| Aarti Surfactants Ltd Pref Registered Shs |
24.07.2023 |
| ABans Enterprises Ltd Registered Shs |
24.07.2023 |
| Ace Edutrend Ltd |
24.07.2023 |
| Acumentis Group Ltd Registered Shs |
24.07.2023 |
| Agilysys Inc. |
24.07.2023 |
| AGNC Investment Corp |
24.07.2023 |
| AGNC Investment Corp Cum Conv Red Pfd Registered Shs (D) |
24.07.2023 |
| AGNC Investment Corp Deposit Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -C- |
24.07.2023 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -F- |
24.07.2023 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -G- |
24.07.2023 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -E- |
24.07.2023 |
| Al Rajhi Bank Bearer Shs |
24.07.2023 |
| Alexandria Real Estate Equities Inc. |
24.07.2023 |
| Almirall SA Unsponsored American Depositary Receipt Repr 1 Sh |
24.07.2023 |
| Ancom Nylex Bhd Registered Shs |
24.07.2023 |
| Anglo American Platinum |
24.07.2023 |
| Anglo American Platinum Limited (spons. ADRs) |
24.07.2023 |
| Apergy Corp Registered Shs When Issued |
24.07.2023 |
| Applied Blockchain Inc Registered Shs |
24.07.2023 |
| Arrow Financial Corp. |
24.07.2023 |
| Arti Surfactants Ltd Registered Shs |
24.07.2023 |
| Associated Cereals Ltd |
24.07.2023 |
| Atlas Consolidated Mining & Development Corp Unsponsored American Deposit Receipt Repr 20 Shs |
24.07.2023 |
| ATOSS Software AG |
24.07.2023 |
| BancorpSouth Bank 5.5 % Non-Cum Red Pfd Registered Shs (A) |
24.07.2023 |
| Bank Albilad Bearer Shs |
24.07.2023 |
| Bank of Hawaii Corp Depositary Shs Repr 1-40th 4.375 % Non-Cum Red Perp Pfd Registered Shs -A- |
24.07.2023 |
| Bank of Hawaii Corp Int Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Int Perp Pfd Shs Series -B- |
24.07.2023 |
| Bank of Hawaii Corp. |
24.07.2023 |
| Bank Of Marin Bancorp |
24.07.2023 |
| Basf India Ltd Dematerialised |
24.07.2023 |
| BELIMO Holding AG |
24.07.2023 |
| Boule Diagnostics AB Registered Shs |
24.07.2023 |
| Brown & Brown Inc. |
24.07.2023 |
| Cadence Bank Registered Shs |
24.07.2023 |
| Cadence Design Systems Inc. |
24.07.2023 |
| Canara Bank Registered Shs |
24.07.2023 |
| Cathay General Bancorp |
24.07.2023 |
| Champions Oncology Inc |
24.07.2023 |
| Citizens Community Bancorp |
24.07.2023 |
| Cleveland-Cliffs Inc. |
24.07.2023 |
| Commercial International Bank Ltd |
24.07.2023 |
| Commercial International Bank Ltd (spons. ADRs) |
24.07.2023 |
| Commercial International Bank Ltd. (GDRs) |
24.07.2023 |
| Community Bancorp Inc VT |
24.07.2023 |
| Continental Securities Ltd Registered Shs |
24.07.2023 |
| Controladora Vuela Compania de Aviacion SAB de CV American Deposit Share Repr 10 Shs -A- |
24.07.2023 |
| Craftsman Automation Limited Registered Shs |
24.07.2023 |
| Crown Holdings Inc. |
24.07.2023 |
| Daewoo International Corp |
24.07.2023 |
| Dätwyler AG |
24.07.2023 |
| Digicontent Ltd Registered Shs |
24.07.2023 |
| Domino's Pizza Inc. |
24.07.2023 |
| Doric Nimrod Air Three Limited Pref.Shs Reg-S |
24.07.2023 |
| Doric Nimrod Air Two Limited Registered shs Issue 23 for RG Shares |
24.07.2023 |
| Dynex Capital Inc Cum Conv Red Perp Pref Registered Shs (C) |
24.07.2023 |
| Dynex Capital Inc Registered Shs |
24.07.2023 |
| Endeavor Bancorp Registered Shs |
24.07.2023 |
| Enterprise Financial Services Corp Depositary Shs Repr 1-40th 5 % Non-Cum Red Perp Pfd Shs Series -A |
24.07.2023 |
| Enterprise Financial Services CorpShs |
24.07.2023 |
| F5 Networks Inc. |
24.07.2023 |
| First Farmers and Merchants Corp. CDT |
24.07.2023 |
| First United CorpShs |
24.07.2023 |
| Five Star Bancorp Registered Shs |
24.07.2023 |
| flatex AG |
24.07.2023 |
| Genky DrugStores |
24.07.2023 |
| Gravita India Ltd |
24.07.2023 |
| Greene County Bancorp IncShs |
24.07.2023 |
| Grupo Aerop. de Sureste S.A.B. C.V. (Reg Shares B) |
24.07.2023 |
| Grupo Aerop. del Pacifico S.A.B. (Reg. Shares) |
24.07.2023 |
| Grupo Aeroportuario del Pacifico SAB de CVShs American Deposit Shares Repr 10 Shs Series -B- |
24.07.2023 |
| Grupo Aeroportuario del Sureste SAB de CVShs -B- Sponsored American Deposit.Receipt Repr.Shs -B- |
24.07.2023 |
| Grupo Carso S.A.B. de C.V. O.N. |
24.07.2023 |
| Grupo Traxion SAB de CV Registered Shs -I- Series -A- Unitary 144A-Reg S |
24.07.2023 |
| HBT Financial Inc Registered Shs |
24.07.2023 |
| HealthStream Inc. |
24.07.2023 |
| Heartland BancCorp |
24.07.2023 |
| HELLA GmbH & Co. KGaA |
24.07.2023 |
| Hella KGaA Hueck & Co Unsponsored American Deposit Receipt Repr 1-2 Sh |
24.07.2023 |
| Hexcel Corp. |
24.07.2023 |
| Home Product Center Public Co Ltd Foreign registered |
24.07.2023 |
| Hope Bancorp Inc |
24.07.2023 |
| ICADE SA |
24.07.2023 |
| IDBI Bank Ltd |
24.07.2023 |
| IIFL Securities Ltd Registered Shs |
24.07.2023 |
| InsCorp Inc |
24.07.2023 |
| Inside Secure |
24.07.2023 |
| Insource Co.,Ltd. |
24.07.2023 |
| JAPAN PURE CHEMICAL CO LTD |
24.07.2023 |
| Julius Baer Gruppe AG Unsponsored American Deposit Receipt Repr 1-5th a Sh |
24.07.2023 |
| Julius Bär |
24.07.2023 |
| Kaspi.kz JSC (spons. GDR) |
24.07.2023 |
| Keppel DC REIT Real Estate Investment Trust Reg S |
24.07.2023 |
| KKR Real Estate Finance Trust Inc 6.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
24.07.2023 |
| KKR Real Estate Finance Trust Inc Registered Shs |
24.07.2023 |
| Koninklijke KPN NVShs Sponsored American Deposit Receipts Repr 1 Sh |
24.07.2023 |
| Korvest LtdShs |
24.07.2023 |
| KPN |
24.07.2023 |
| Kromek Group PLC |
24.07.2023 |
| Laboratorios Almirall, SAShs |
24.07.2023 |
| Likhami Consulting Ltd |
24.07.2023 |
| LKP Securities Ltd Registered Shs |
24.07.2023 |
| Magma Fincorp Ltd |
24.07.2023 |
| Magyar Bancorp Inc Registered Shs |
24.07.2023 |
| MainStreet Bancshares Inc |
24.07.2023 |
| MainStreet Bancshares Inc Depositary Shs Repr 1-40th 7.50 % Non-Cum Red Perp Pfd Rg Shs Series -A- |
24.07.2023 |
| Medallion Financial Corp. |
24.07.2023 |
| Medpace Holdings Inc |
24.07.2023 |
| Middlefield Banc Corp |
24.07.2023 |
| Mid-Southern Bancorp Inc Registered Shs |
24.07.2023 |
| Mitsubishi Motors Corp. |
24.07.2023 |
| Modon Holding P.S.C Registered Shs |
24.07.2023 |
| Moneysupermarket.com Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
24.07.2023 |
| Moneysupermarket.com Group PLCShs |
24.07.2023 |
| Mountain Commerce Bancorp Inc Registered Shs Accred Inv |
24.07.2023 |
| Naturgy Energy |
24.07.2023 |
| Netripples Software Ltd Registered Shs |
24.07.2023 |
| Norman Broadbent PLC |
24.07.2023 |
| Northeast Bank Registered Shs |
24.07.2023 |
| Northwest Bancshares Inc MD |
24.07.2023 |
| NorthWestern CorpShs |
24.07.2023 |
| Nucor Corp. |
24.07.2023 |
| NXP Semiconductors N.V. |
24.07.2023 |
| Oryzon Genomics S.A |
24.07.2023 |
| Packaging Corp. of America |
24.07.2023 |
| Paisalo Digital Ltd Registered Shs |
24.07.2023 |
| Park National Corp. |
24.07.2023 |
| PCA Corp |
24.07.2023 |
| Peoples Bancorp of North Carolina Inc |
24.07.2023 |
| Philips Electronics N.V. (Spons. ADRS) |
24.07.2023 |
| Philips N.V. |
24.07.2023 |
| PI Advanced Materials Co., Ltd. Registered Shs |
24.07.2023 |
| PLANT Co Ltd |
24.07.2023 |
| Plastic Omnium |
24.07.2023 |
| PNB Housing Finance Ltd Registered Shs |
24.07.2023 |
| POSCO |
24.07.2023 |
| POSCO (Spons. ADRS) |
24.07.2023 |
| POSCO COATED & COLOR STEEL Co Ltd |
24.07.2023 |
| Promotora y Operadora de Infraestructura SAB de CV |
24.07.2023 |
| Promotora y Operadora de Infraestructura SAB de CV (L) |
24.07.2023 |
| PSB Holdings Inc |
24.07.2023 |
| PT Bank Central Asia Tbk |
24.07.2023 |
| PT Bank Central Asia Tbk Unsponsored American Deposit Receipt Repr 25 Shs |
24.07.2023 |
| PT DCI Indonesia Tbk Registered Shs |
24.07.2023 |
| Q2 Metals Corp Registered Shs |
24.07.2023 |
| Raghav Ramming Mass Ltd |
24.07.2023 |
| Range Resources Corp. |
24.07.2023 |
| Ravalgaon Sugar Farm Ltd Registered Shs |
24.07.2023 |
| RBB Bancorp |
24.07.2023 |
| Regional SAB de CV Unsponsored American Depositary Receipt Repr 1 Shs |
24.07.2023 |
| Relaxo Footwears Ltd |
24.07.2023 |
| Resources Connection Inc. |
24.07.2023 |
| Rexnord Corp Registered Shs |
24.07.2023 |
| RJD Green Inc |
24.07.2023 |
| RLI Corp. |
24.07.2023 |
| Ryanair |
24.07.2023 |
| Ryanair Holdings PLC (spons. ADRs) |
24.07.2023 |
| Sahara International Petrochemical Company (Sipchem) Bearer Shs |
24.07.2023 |
| San Miguel Brewery Hong Kong Ltd. |
24.07.2023 |
| Severstal |
24.07.2023 |
| Severstal Cherepovets Metal Factory JSCShs Sponsored Global Deposit Receipt Repr Shs Reg-S Ser -Oct |
24.07.2023 |
| SGS SA |
24.07.2023 |
| SGS SA Unsponsored American Deposit Receipt Repr 1-100th Sh |
24.07.2023 |
| Sharjah Islamic Bank Registered Shs |
24.07.2023 |
| Sichuan Star Cable Co Ltd (A) |
24.07.2023 |
| Sierra BancorpShs |
24.07.2023 |
| Simpson Manufacturing IncShs |
24.07.2023 |
| Simris Alg AB (B) |
24.07.2023 |
| SmartFinancial Inc |
24.07.2023 |
| Software AG |
24.07.2023 |
| Sogefi SPAAz. |
24.07.2023 |
| Southern Missouri Bancorp IncShs |
24.07.2023 |
| Southern States Bancshares Inc Registered Shs |
24.07.2023 |
| Spandana Sphoorty Financial Ltd Registered Shs 144A Reg S |
24.07.2023 |
| SRU Steels Ltd Registered Shs |
24.07.2023 |
| STEICO SE |
24.07.2023 |
| T.Spiritual World Ltd |
24.07.2023 |
| Tamilnad Mercantile Bank Ltd Registered Shs |
24.07.2023 |
| Tanfield Group PLC |
24.07.2023 |
| Tata Steel Ltd Registered Shs |
24.07.2023 |
| Tata Steel Ltd Registered Shs Partly Paid |
24.07.2023 |
| Tata Steel Ltd. (spons. GDR) |
24.07.2023 |
| The Jammu And Kashmir Bank Ltd |
24.07.2023 |
| Tracker-Zertifikat auf Call-Warrant von UBS bis 09.02.2012 |
24.07.2023 |
| Triveni Glass Ltd Dematerialised |
24.07.2023 |
| TrueBlue Inc |
24.07.2023 |
| Trustco Bank Corp N Y Registered Shs |
24.07.2023 |
| Unite Group PLCShs |
24.07.2023 |
| United Arab Bank Bearer Shs |
24.07.2023 |
| United Bancshares IncShs |
24.07.2023 |
| United Plantations Bhd |
24.07.2023 |
| Vertex Securities Ltd |
24.07.2023 |
| Voxtur Analytics Corp Registered Shs |
24.07.2023 |
| Waaree Renewable Technologies Limited Registered Shs |
24.07.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
24.07.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 17.02.2012 |
24.07.2023 |
| Washington Trust BancorpShs |
24.07.2023 |
| Western Mining Co Ltd (A) |
24.07.2023 |
| Whirlpool Corp. |
24.07.2023 |
| WSFS Financial Corp. |
24.07.2023 |
