| 20 Microns Ltd |
25.01.2023 |
| Abbott Laboratories |
25.01.2023 |
| Abbott Laboratories Cert.Deposito Arg.Repr. 0.5 Shs |
25.01.2023 |
| Acme Lithium Inc Registered Shs |
25.01.2023 |
| AGF Management Ltd. (B) Non-Voting |
25.01.2023 |
| AIMS AMP Capital Industrial REIT Real Estate Investment Trust |
25.01.2023 |
| AL SEER MARINA SUPPLIES & EQUIPMENT CO LLC Registered Shs |
25.01.2023 |
| Alerus Financial Corp |
25.01.2023 |
| Amara Raja Batteries Ltd |
25.01.2023 |
| Ameriprise Financial Inc |
25.01.2023 |
| Amphenol Corp. |
25.01.2023 |
| Ampvolts Ltd Registered Shs Partly Paid |
25.01.2023 |
| Anthem Inc. |
25.01.2023 |
| Apcotex Industries Ltd Registered Shs |
25.01.2023 |
| Arcelik AS Unsponsored American Deposit Receipt Repr 1/5th Sh |
25.01.2023 |
| Arizona Gold & Silver Inc Registered Shs |
25.01.2023 |
| Arjo AB Registered Shs -B- |
25.01.2023 |
| AsiaBaseMetals Inc Registered Shs |
25.01.2023 |
| ASML Holding NV NY Registered Shs |
25.01.2023 |
| ASML NV |
25.01.2023 |
| Aspen Technology Inc Registered Shs |
25.01.2023 |
| AT&T Inc Cert Deposito Arg Repr 0.3333 Shs |
25.01.2023 |
| AT&T Inc Depositary Shs Repr 1-1000th 4.75 % Cum Red Perp Pfd Shs Series -C- |
25.01.2023 |
| AT&T Inc Depositary Shs Repr 1-1000th 5 % Cum Red Perp Pfd Shs Series -A- |
25.01.2023 |
| AT&T Inc. (AT & T Inc.) |
25.01.2023 |
| Automatic Data Processing Inc Cert.Deposito Arg.Repr. 0.5 Shs |
25.01.2023 |
| Automatic Data Processing Inc. |
25.01.2023 |
| Automotive Stampings & Assemblies Ltd Dematerialised |
25.01.2023 |
| Axalta Coating Systems Ltd |
25.01.2023 |
| Axis Capital Holdings Ltd Deposit Shs Repr 1-100th 5.50 % Non-Cum Pfd Shs Series -E- |
25.01.2023 |
| Axis Capital Holdings Ltd. |
25.01.2023 |
| Bajaj Auto |
25.01.2023 |
| Banco del Bajio SA Registered Shs |
25.01.2023 |
| Bankwell Financial Group Inc |
25.01.2023 |
| Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS von Credit Suisse bis 28.01.2013 |
25.01.2023 |
| Beijer Electronics AB |
25.01.2023 |
| Bengo4.com,Inc. |
25.01.2023 |
| Bikaji Foods International Limited Registered Shs 144A Reg S |
25.01.2023 |
| Blue Dart Express Ltd |
25.01.2023 |
| Blue Foundry Bancorp Registered Shs |
25.01.2023 |
| Boeing Co Cert.Deposito Arg.Repr. 0.3333 Shs |
25.01.2023 |
| Boeing Co Pfd Registered shs (A) |
25.01.2023 |
| Boeing Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
25.01.2023 |
| Boeing Co. |
25.01.2023 |
| BOK Financial Corp. |
25.01.2023 |
| Boot Barn Holdings Inc |
25.01.2023 |
| Bridgewater Bancshares Inc Depositary Shs Repr 1-100th 5.875 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
25.01.2023 |
| Bridgewater Bancshares Inc Registered Shs |
25.01.2023 |
| Brookline Bancorp Inc. |
25.01.2023 |
| Business First Bancshares Inc Registered Shs |
25.01.2023 |
| CACI International Inc. |
25.01.2023 |
| Cairo Investment & Real Estate Development |
25.01.2023 |
| Calix Inc |
25.01.2023 |
| Capital Bancorp Inc Registered Shs |
25.01.2023 |
| Capitol Federal Financial Inc |
25.01.2023 |
| Cashmere Valley Bank Washington |
25.01.2023 |
| Cathay General Bancorp |
25.01.2023 |
| Celestica Inc Registered Shs |
25.01.2023 |
| Central Pacific Financial Corp |
25.01.2023 |
| Choiceone Financial Services Inc |
25.01.2023 |
| Chokhani Securities Ltd Dematerialised |
25.01.2023 |
| Cimpress PLC Registered Shs |
25.01.2023 |
| Cipla Ltd. |
25.01.2023 |
| Cohen & Steers Inc. |
25.01.2023 |
| Columbia Financial Inc Registered Shs |
25.01.2023 |
| Covalon Technologies Ltd |
25.01.2023 |
| Covenant Transport Inc. |
25.01.2023 |
| Cree Inc Registered Shs |
25.01.2023 |
| Crown Castle Corp |
25.01.2023 |
| CSX Corp. |
25.01.2023 |
| Customers Bancorp Inc |
25.01.2023 |
| Customers Bancorp Inc Non-Cum Perp Pfd Shs (E) |
25.01.2023 |
| Customers Bancorp Inc Non-Cum Perp Pfd Shs (F) |
25.01.2023 |
| CVB Financial Corp. |
25.01.2023 |
| CyberAgent IncShs |
25.01.2023 |
| Cybertech Systems & Software Ltd Dematerialised |
25.01.2023 |
| Cybertrust Japan Co.,Ltd. Registered Shs |
25.01.2023 |
| Diagnos Inc Registered Shs |
25.01.2023 |
| Diamyd Medical AB (B) |
25.01.2023 |
| Dixon Technologies (India) Ltd Registered Shs |
25.01.2023 |
| DLF Ltd. |
25.01.2023 |
| Dr. Reddy's Laboratories Ltd. (Spons. ADRS) |
25.01.2023 |
| Dunnedin Ventures Inc Registered Shs |
25.01.2023 |
| Embassy Office Parks REIT Registered Shs |
25.01.2023 |
| eMudhra Limited Registered Shs |
25.01.2023 |
| Equity Bancshares Inc (A) |
25.01.2023 |
| Esquire Financial Holdings Inc Registered Shs |
25.01.2023 |
| ESSA Bancorp Inc |
25.01.2023 |
| Ethan Allen Interiors Inc. |
25.01.2023 |
| Extreme Networks Inc. |
25.01.2023 |
| Farmers National Banc Corp |
25.01.2023 |
| Fidelity D & D Bancorp Inc |
25.01.2023 |
| Finward Bancorp Registered Shs |
25.01.2023 |
| First Bank Williamstown New Jersey |
25.01.2023 |
| First Internet Bancorp |
25.01.2023 |
| Flextronics International Ltd. |
25.01.2023 |
| Freeport-McMoRan Inc |
25.01.2023 |
| FS Bancorp Inc |
25.01.2023 |
| Fujitsu General Ltd |
25.01.2023 |
| FVCBankcorp Inc |
25.01.2023 |
| G2 Goldfields Inc Registered Shs |
25.01.2023 |
| Gangotri Textiles Ltd Dematerialised |
25.01.2023 |
| General Dynamics Corp. |
25.01.2023 |
| Givaudan AG |
25.01.2023 |
| Givaudan AG Unsponsored American Deposit Receipt Repr 1-50th Sh |
25.01.2023 |
| Gjensidige Forsikring ASA |
25.01.2023 |
| Gjensidige Forsikring ASA Unsponsored American Deposit Receipt Repr 1 Sh |
25.01.2023 |
| Go Fashion (India) Limited Registered Shs 144A Reg S |
25.01.2023 |
| Goldstone Infratech Ltd |
25.01.2023 |
| Group 1 Automotive Inc. |
25.01.2023 |
| Haivision Systems Inc Registered Shs Unitary |
25.01.2023 |
| Hanover Bancorp Inc Registered Shs |
25.01.2023 |
| Hargreaves Services PLCShs |
25.01.2023 |
| Harleysville Financial Corporation Registered Shs |
25.01.2023 |
| HBT Financial Inc Registered Shs |
25.01.2023 |
| Hess Corp |
25.01.2023 |
| Hess Midstream LP Registered Shs -A- |
25.01.2023 |
| Hexcel Corp. |
25.01.2023 |
| Hioki E.E. Corp |
25.01.2023 |
| Horizon Bancorp (Ind)Shs |
25.01.2023 |
| IBM Corp. (International Business Machines) |
25.01.2023 |
| Indian Bank |
25.01.2023 |
| Insource Co.,Ltd. |
25.01.2023 |
| International Business Machines Corp Cert.Deposito Arg.Repr. 0.1 Shs |
25.01.2023 |
| International Business Machines Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
25.01.2023 |
| Investar Holding Corp |
25.01.2023 |
| Irving Resources Inc |
25.01.2023 |
| Jafco Co. Ltd. |
25.01.2023 |
| Jindal Saw Ltd Registered Shs |
25.01.2023 |
| Jyothy Laboratories Ltd |
25.01.2023 |
| Kainos Laboratories IncShs |
25.01.2023 |
| Kimberly-Clark Corp Cert.Deposito Arg.Repr. 0.3333 Shs |
25.01.2023 |
| Kimberly-Clark Corp. |
25.01.2023 |
| Kirloskar Electric Co Ltd |
25.01.2023 |
| Kirloskar Pneumatic Co Ltd Registered Shs |
25.01.2023 |
| Koh Brothers Eco Engineering Ltd |
25.01.2023 |
| Koh Brothers Group Ltd |
25.01.2023 |
| Lakeland Financial Corp. |
25.01.2023 |
| Lam Research Corp Cert Deposito Arg Repr 0.0178571429 Sh |
25.01.2023 |
| Lam Research Corp Registered Shs |
25.01.2023 |
| Las Vegas Sands Corp. |
25.01.2023 |
| Leading Edge Materials Corp |
25.01.2023 |
| LendingClub Corp Registered Shs |
25.01.2023 |
| Levi's |
25.01.2023 |
| LG Innotek Co Ltd |
25.01.2023 |
| Live Oak Bancshares Inc |
25.01.2023 |
| Lonza AG (N) |
25.01.2023 |
| Lonza Group AG 2 Linie April 2023 |
25.01.2023 |
| Lonza Group AG Unsponsored American Deposit Receipt Repr 1-10th Sh |
25.01.2023 |
| Marine Products CorpShs |
25.01.2023 |
| MarketAxess Holdings Inc. |
25.01.2023 |
| Meryllion Resources Corp Registered Shs |
25.01.2023 |
| Meta Financial Group IncShs |
25.01.2023 |
| Mid Penn Bancorp Inc |
25.01.2023 |
| Modern Plant Based Foods Inc Registered shs |
25.01.2023 |
| Monro Muffler Brake Inc. |
25.01.2023 |
| Moongipa Securities Ltd |
25.01.2023 |
| Moschip Semiconductor Technology Ltd |
25.01.2023 |
| Nasdaq Inc |
25.01.2023 |
| National Bank of Fujairah PJSC Bearer Shs |
25.01.2023 |
| National Capital Bancorp Inc Registered Shs |
25.01.2023 |
| Netcompany Group A-S Bearer and-or registered Shs |
25.01.2023 |
| NextEra Energy Inc |
25.01.2023 |
| NextEra Energy Partners LP Partnership Units |
25.01.2023 |
| NIHON DENGI CO LTD |
25.01.2023 |
| Nine Mile Metals Ltd Registered Shs |
25.01.2023 |
| Norfolk Southern Corp. |
25.01.2023 |
| Northeast Bank Registered Shs |
25.01.2023 |
| Novagold Resources Inc Cert Deposito Arg Repr 4 Shs |
25.01.2023 |
| NovaGold Resources Inc. |
25.01.2023 |
| NTT DATA INTRAMART CORP |
25.01.2023 |
| NVE CorpShs |
25.01.2023 |
| Oak View Bankshares Inc Registered Shs |
25.01.2023 |
| Old Second Bancorp Inc DelShs |
25.01.2023 |
| Omer - Decugis & Cie SA |
25.01.2023 |
| Orange County Bancorp Inc |
25.01.2023 |
| Origin Bancorp Inc Registered Shs |
25.01.2023 |
| Otovo AS Registered Shs -A- |
25.01.2023 |
| P2P Group Ltd Registered Shs |
25.01.2023 |
| Packaging Corp. of America |
25.01.2023 |
| PB Financial Corporation Registered Shs |
25.01.2023 |
| Peoples Financial Corporation (Mississippi)Shs |
25.01.2023 |
| Plexus Corp. |
25.01.2023 |
| Popular Inc |
25.01.2023 |
| Popular Inc. 6 3/8% Non-Cum. Monthly Income Pfd Shs 2003 Series -A- |
25.01.2023 |
| Progressive Corp. |
25.01.2023 |
| Prosperity Bancshares Inc. |
25.01.2023 |
| PSB Holdings Inc |
25.01.2023 |
| PT Bank Central Asia Tbk |
25.01.2023 |
| PT Bank Central Asia Tbk Unsponsored American Deposit Receipt Repr 25 Shs |
25.01.2023 |
| Quest Softech (India) Ltd |
25.01.2023 |
| Raymond James Financial Inc Depositary Shares Repr 1-40th Fixed-to-Fltg Non-Cum Red Perp Pfd Rg Seri |
25.01.2023 |
| Raymond James Financial Inc. |
25.01.2023 |
| Repro India Ltd Dematerialised |
25.01.2023 |
| RLI Corp. |
25.01.2023 |
| RPC Inc. |
25.01.2023 |
| Ruchi Soya Industries Ltd Registered Shs |
25.01.2023 |
| Sacheta Metals Ltd Registered Shs |
25.01.2023 |
| Sahyog Credits Ltd |
25.01.2023 |
| Salisbury Bancorp Inc |
25.01.2023 |
| Samsung Electro-Mechanics Co Ltd |
25.01.2023 |
| Samsung Electro-Mechanics Co Ltd Pfd Shs Non-Voting |
25.01.2023 |
| Saudia Dairy and Foodstuff Company (SADAFCO) Bearer Shs |
25.01.2023 |
| Scancell Holdings PLC |
25.01.2023 |
| Scope Technologies Corp Registered Shs |
25.01.2023 |
| Seagate Technology Holdings PLC Registered Shs |
25.01.2023 |
| SEI Investments |
25.01.2023 |
| ServiceNow Inc |
25.01.2023 |
| ServiceNow Inc |
25.01.2023 |
| Sharpline Broadcast Limited Registered Shs |
25.01.2023 |
| Shin-Etsu Polymer Co Ltd |
25.01.2023 |
| Sify Technologies Ltd (spons. ADRs) |
25.01.2023 |
| SL Green Realty Corporation 6 1-2 % Cum Red Pfd Shs (I) |
25.01.2023 |
| SL Green Realty Corporation Registered Shs |
25.01.2023 |
| Solar Industries India Ltd |
25.01.2023 |
| Solara Active Pharma Sciences Ltd Registered Shs |
25.01.2023 |
| Solara Active Pharma Sciences Ltd Registered Shs Partly Paid |
25.01.2023 |
| Steel Dynamics Inc. |
25.01.2023 |
| Stifel Financial Corp 6.25 % Non Cum Pfd Registered Shs (B) |
25.01.2023 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 4.50% Non Cum Red Perp Pfd Registered Shs -D- |
25.01.2023 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 6.125% Non Cum Red Perp Pfd RgstrdShs -C- |
25.01.2023 |
| Stifel Financial CorpShs |
25.01.2023 |
| Stock Yards Bancorp Inc |
25.01.2023 |
| Subros Ltd |
25.01.2023 |
| Summit Bank Group Inc Registered Shs |
25.01.2023 |
| Swaraj Engines Ltd Dematerialised |
25.01.2023 |
| Swastika Investmart Ltd Registered Shs |
25.01.2023 |
| Sylla Gold Corp Registered Shs |
25.01.2023 |
| Tata Motors Ltd |
25.01.2023 |
| TeamLease Services Ltd |
25.01.2023 |
| TECHNO HORIZON HOLDINGS CO LTD |
25.01.2023 |
| Teledyne Technologies Inc. |
25.01.2023 |
| Teradyne Inc. |
25.01.2023 |
| Tesla |
25.01.2023 |
| Tesla Inc Cert Deposito Arg Repr 1-15 Sh |
25.01.2023 |
| Tesla Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
25.01.2023 |
| Textron Inc. |
25.01.2023 |
| Thirumalai Chemicals Ltd Registered Shs |
25.01.2023 |
| TriCo Bancshares |
25.01.2023 |
| Triumph Bancorp Inc |
25.01.2023 |
| Triumph Bancorp Inc Depositary Shs Repr 1-40 7.125 % Non-Cum Perp Red Pfd Rg Shs Series -C- |
25.01.2023 |
| Triveni Enterprises Ltd |
25.01.2023 |
| U.S. Bancorp |
25.01.2023 |
| United Rentals Inc. |
25.01.2023 |
| United Security Bancshares Inc Registered Shs |
25.01.2023 |
| Univest Corp PAShs |
25.01.2023 |
| US Bancorp Cert Deposito Arg Repr 1 sh |
25.01.2023 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Sh Series -A- |
25.01.2023 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perpetual Pfd Shs Series -B- |
25.01.2023 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Perp Pfd Registered Shs Series -K- |
25.01.2023 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -L- |
25.01.2023 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -M- |
25.01.2023 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -O- |
25.01.2023 |
| Van Elle Holdings PLC Registered Shs |
25.01.2023 |
| Vardhman Textiles Ltd Registered Shs |
25.01.2023 |
| VEF AB Registered Shs |
25.01.2023 |
| Vikas Multicorp Ltd Registered Shs |
25.01.2023 |
| Vst Industries Ltd Dematerialised |
25.01.2023 |
| Washington Trust BancorpShs |
25.01.2023 |
| Watkin Jones PLC |
25.01.2023 |
| Westbury Bancorp Inc |
25.01.2023 |
| YAMATO CORP |
25.01.2023 |
