| 1st Colonial Bancorp Inc |
24.01.2023 |
| 3M Co Cert.Deposito Arg.Repr. 0.2 Shs |
24.01.2023 |
| 3M Co. |
24.01.2023 |
| Accelya Kale Solutions Ltd |
24.01.2023 |
| Aditya Vision Ltd Registered Shs |
24.01.2023 |
| Adroit Infotech Ltd Registered Shs Partly Paid |
24.01.2023 |
| Agilysys Inc. |
24.01.2023 |
| Agro Tech Foods Ltd Dematerialised |
24.01.2023 |
| Alleima AB Registered Shs |
24.01.2023 |
| AmeriServ Financial Inc. |
24.01.2023 |
| AMPD Ventures Inc Registered Shs Reg S |
24.01.2023 |
| Atlantic Union Bankshares Corporation Depositary Shs Repr 1-400th 6.875% Non-Cum Red Perp Pfd Shs Se |
24.01.2023 |
| Atlantic Union Bankshares Corporation Registered Shs |
24.01.2023 |
| Bassett Furniture Industries Inc. |
24.01.2023 |
| Bathurst Metals Corp Registered Shs |
24.01.2023 |
| Betex India Ltd |
24.01.2023 |
| Bharat Wire Ropes Ltd |
24.01.2023 |
| Bharti Infratel Ltd |
24.01.2023 |
| BIGBLOC Construction Ltd Registered Shs |
24.01.2023 |
| Blackline Safety Corp |
24.01.2023 |
| BV Financial Inc Registered Shs |
24.01.2023 |
| C & F Financial CorpShs |
24.01.2023 |
| Canadian National Railway Co. |
24.01.2023 |
| Capital City Bank Group Inc. |
24.01.2023 |
| Capital One Financial Corp Depositary Shs Repr 1-40th |
24.01.2023 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.25 % Non-Cum Red Perp Pfd Rg Shs Ser -N- |
24.01.2023 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.375 & Non-Cum Red Perp Pfd Rg Shs Ser -L- |
24.01.2023 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.625 % Non-Cum Red Perp Pfd Rg Shs Ser -K- |
24.01.2023 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 5% Non-Cum Red Perp Pfd Registered Shs Ser -I- |
24.01.2023 |
| Capital One Financial Corp. |
24.01.2023 |
| Cartrade Tech Limited Registered Shs 144A Reg S |
24.01.2023 |
| CFSB Bancorp Inc Registered Shs |
24.01.2023 |
| Chalet Hotels Ltd Registered Shs 144A Reg S |
24.01.2023 |
| Chesapeake Financial Shares Inc |
24.01.2023 |
| Citizens Holding CoShs |
24.01.2023 |
| City Holding Co. |
24.01.2023 |
| Color Chips (India) Ltd |
24.01.2023 |
| Columbia Banking System Inc. |
24.01.2023 |
| Community Bank System IncShs |
24.01.2023 |
| Cornerstone Community Bancorp |
24.01.2023 |
| D.R. Horton Inc. |
24.01.2023 |
| Danaher Corp Cert Deposito Arg Repr 0.018518518 Sh |
24.01.2023 |
| Danaher Corp. |
24.01.2023 |
| Disco Corp |
24.01.2023 |
| Disco Corp Unsponsored American Deposit Receipt Repr 1-5th Sh |
24.01.2023 |
| DNA Chip Research Inc |
24.01.2023 |
| Easy Lease Motorcycle Rental LLC Registered Shs |
24.01.2023 |
| Elecon Engineering Co Ltd Registered Shs |
24.01.2023 |
| eXeBlock Technology Corporation Registered Shs |
24.01.2023 |
| F5 Networks Inc. |
24.01.2023 |
| Farmers and Merchants Bancshares Inc Registered Shs |
24.01.2023 |
| First BanCorp |
24.01.2023 |
| First Busey Corp |
24.01.2023 |
| First Commonwealth Financial Corp. |
24.01.2023 |
| First Community Bancorp |
24.01.2023 |
| Forestar Group Inc Registered Shs When Issued |
24.01.2023 |
| Franklin Financial Services Corp |
24.01.2023 |
| Gateway Rail Freight Ltd Registered Shs |
24.01.2023 |
| GATX Corp. |
24.01.2023 |
| GBank Financial Holdings Inc Registered Shs |
24.01.2023 |
| General Electric Co Cert.Deposito Arg.Repr. 0.2 Shs |
24.01.2023 |
| General Electric Co Registered Shs |
24.01.2023 |
| Geojit BNP Paribas Financial Services Ltd |
24.01.2023 |
| Golden Crest Education & Services Ltd |
24.01.2023 |
| Golden Harp Resources Inc |
24.01.2023 |
| Graviss Hospitality Ltd |
24.01.2023 |
| Groupe Partouche provient regroupement |
24.01.2023 |
| Halliburton Co Cert Deposito Arg Repr 0.5 Sh |
24.01.2023 |
| Halliburton Co. |
24.01.2023 |
| Hanmi Financial Corp. |
24.01.2023 |
| Hexagon AB (ADRs) |
24.01.2023 |
| Hexagon AB Registered Shs -B- |
24.01.2023 |
| Home Bancorp Inc |
24.01.2023 |
| Home First Finance Company India Ltd Registered Shs 144A Reg S |
24.01.2023 |
| HomeTrust Bancshares Inc |
24.01.2023 |
| Huntsman Exploration Inc Registered Shs |
24.01.2023 |
| Inani Marbles & Industries Ltd Registered Shs |
24.01.2023 |
| Indo Cotspin Ltd |
24.01.2023 |
| Indoco Remedies Ltd |
24.01.2023 |
| Intuitive Surgical Inc |
24.01.2023 |
| Intuitive Surgical Inc Cert Deposito Arg Repr 0.0111111111 Sh |
24.01.2023 |
| Invesco Ltd |
24.01.2023 |
| Johnson & Johnson |
24.01.2023 |
| Johnson & Johnson CDR Cibc |
24.01.2023 |
| Johnson & Johnson Cert.Deposito Arg.Repr. 0.2 Shs |
24.01.2023 |
| Kaveri Seed Company Ltd |
24.01.2023 |
| KG Intelligence CO LTD |
24.01.2023 |
| Kirloskar Industries Ltd |
24.01.2023 |
| Latent View Analytics Limited Registered Shs 144A Reg S |
24.01.2023 |
| Laxmi Organic Industries Limited Registered Shs |
24.01.2023 |
| LKP Securities Ltd Registered Shs |
24.01.2023 |
| Lockheed Martin Corp Cert Deposito Arg Repr 1 Sh |
24.01.2023 |
| Lockheed Martin Corp. |
24.01.2023 |
| Logitech International SA 2 Linie Juli 2023 |
24.01.2023 |
| Logitech S.A. |
24.01.2023 |
| Longview Tea Co Ltd Dematerialised |
24.01.2023 |
| Macrotech Developers Limited Registered Shs 144A Reg S |
24.01.2023 |
| Madoro Metals Corp Registered Shs |
24.01.2023 |
| Makuake Inc. Registered Shs |
24.01.2023 |
| Malaga Financial Corp |
24.01.2023 |
| Marten Transport Ltd. |
24.01.2023 |
| Maruti Suzuki India Ltd. |
24.01.2023 |
| Microsoft Corp Cert.Deposito Arg.Repr. 0.2 Shs |
24.01.2023 |
| Microsoft Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
24.01.2023 |
| Microsoft Corp. |
24.01.2023 |
| Morarka Finance Ltd Dematerialised |
24.01.2023 |
| MRO-Tek Ltd Dematerialised |
24.01.2023 |
| Music Broadcast Ltd Non-Conv Red Pfd Registered Shs |
24.01.2023 |
| Music Broadcast Ltd Registered Shs |
24.01.2023 |
| Nagase Brothers Inc |
24.01.2023 |
| National Bank Holdings Corporation (A) |
24.01.2023 |
| Navient Corp |
24.01.2023 |
| Nazara Technologies Limited Registered Shs |
24.01.2023 |
| NIDEC Corp. |
24.01.2023 |
| Nidec CorpShs American Deposit.Receipt Repr. 0.25 Sh |
24.01.2023 |
| Nikos Explorations Ltd Registered Shs |
24.01.2023 |
| Obic Business Consultants Co. Ltd. |
24.01.2023 |
| OBIC Co LtdShs |
24.01.2023 |
| Odyssey Technologies Ltd Dematerialised |
24.01.2023 |
| Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -A- |
24.01.2023 |
| Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -C- |
24.01.2023 |
| Old National BancorpShs |
24.01.2023 |
| Orrstown Financial Services Inc |
24.01.2023 |
| Oxford BioDynamics PLC Registered Shs |
24.01.2023 |
| Paccar Inc. |
24.01.2023 |
| Parag Milk Foods Ltd |
24.01.2023 |
| PDS Limited Registered Shs |
24.01.2023 |
| Peoples Bancorp IncShs |
24.01.2023 |
| PNB Housing Finance Ltd Registered Shs |
24.01.2023 |
| Premier Financial Corp Registered Shs |
24.01.2023 |
| PT Bank Negara Indonesia (Persero) Tbk (B) (B) |
24.01.2023 |
| Pudumjee Pulp & Paper Mills Ltd Dematerialised |
24.01.2023 |
| Punjab Chemicals & Crop Protection Ltd Dematerialised |
24.01.2023 |
| QCR Holdings IncShs |
24.01.2023 |
| QNB Corp |
24.01.2023 |
| Quick Heal Technologies Ltd |
24.01.2023 |
| Reco International Group Inc |
24.01.2023 |
| Reinet Investments SCA |
24.01.2023 |
| Renasant CorpShs |
24.01.2023 |
| RTX Corporation |
24.01.2023 |
| Ryomo Systems Co Ltd |
24.01.2023 |
| Satyam Silk Mills Ltd Registered Shs |
24.01.2023 |
| SBI Cards & Payment Services Ltd Registered Shs 144A Reg S. |
24.01.2023 |
| SCG Packaging Public Co Ltd Non-Voting Depository Receipt Repr 1 Sh |
24.01.2023 |
| SCG Packaging Public Co Ltd Registered Shs Foreign |
24.01.2023 |
| Schrader Duncan Ltd Dematerialised |
24.01.2023 |
| Silgan Holdings Inc. |
24.01.2023 |
| Simmons First National CorpShs -A- |
24.01.2023 |
| Snowman Logistics Ltd |
24.01.2023 |
| Som Distilleries & Breweries Ltd Registered Shs |
24.01.2023 |
| Sona BLW Precision Forgings Limited Registered Shs 144A Reg S |
24.01.2023 |
| South Atlantic Bancshares Inc |
24.01.2023 |
| Star Housing Finance Limited Registered Shs |
24.01.2023 |
| Stride Inc Registered Shs |
24.01.2023 |
| Summit State Bank Rohnert |
24.01.2023 |
| Suraj Ltd |
24.01.2023 |
| Taneja Aerospace & Aviation Ltd Dematerialised |
24.01.2023 |
| Tatva Chintan Pharma Chem Limited Registered Shs |
24.01.2023 |
| Texas Instruments Inc Cert. Deposito Arg. Repr. 0.20 Shs |
24.01.2023 |
| Texas Instruments Inc. (TI) |
24.01.2023 |
| Transition Opportunities Corp Registered Shs |
24.01.2023 |
| Travelers Inc (Travelers Companies) |
24.01.2023 |
| Trustmark Corp. |
24.01.2023 |
| TVS Motor Co Ltd Dematerialised |
24.01.2023 |
| UMB Financial Corp Depositary Shs Repr 1-400th Red Pfd Registered Shs |
24.01.2023 |
| UMB Financial Corp. |
24.01.2023 |
| Union Pacific Corp Cert Deposito Arg Repr 0.05 Sh |
24.01.2023 |
| Union Pacific Corp. |
24.01.2023 |
| United Spirits Limited Registered Shs |
24.01.2023 |
| United Technologies Corp Cert.Deposito Arg.Repr. 0.2 Shs |
24.01.2023 |
| United Technologies Corp Registered Shs |
24.01.2023 |
| Vaibhav Global Ltd Registered Shs |
24.01.2023 |
| Velocity Composites PLC Registered Shs |
24.01.2023 |
| Veritex Holdings Inc |
24.01.2023 |
| Verizon Communications Inc Cert Deposito Arg Repr 0.5 Shs |
24.01.2023 |
| Verizon Communications Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
24.01.2023 |
| Verizon Inc. |
24.01.2023 |
| Vivanza Biosciences Ltd Registered Shs |
24.01.2023 |
| Wesbanco Inc Depositary Shs Repr 1-40th Non-Cum Perp Red Pfd Registered Shs -A- |
24.01.2023 |
| Wesbanco IncShs |
24.01.2023 |
| Western Alliance Bancorp Depositary Shs Repr 1-400th Fixed-to-Fltg Non-Cum Conv Red Perp Pfd Rg -A- |
24.01.2023 |
| Western Alliance Bancorporation |
24.01.2023 |
| Western New England Bancorp Inc Registered Shs |
24.01.2023 |
