| 20 Microns Ltd |
25.10.2023 |
| A.S.T GROUPE |
25.10.2023 |
| AAK AB Registered Shs |
25.10.2023 |
| AAK AB Unsponsored American Depositary Receipts Rptr 2:1 Shs |
25.10.2023 |
| Aarons Holdings Company Inc Registered Shs Ex-distribution When issued |
25.10.2023 |
| Abu Dhabi Islamic Bank Bearer Shs |
25.10.2023 |
| Academedia AB |
25.10.2023 |
| ADOCIA |
25.10.2023 |
| ADOCIA (spons. ADRs) |
25.10.2023 |
| Aecon Group Inc |
25.10.2023 |
| Aerospace Nanhu Electronic Information Technology Co., Ltd. Registered Shs -A- |
25.10.2023 |
| Agnico-Eagle Mines Ltd. |
25.10.2023 |
| Akzo Nobel N.V. |
25.10.2023 |
| Akzo Nobel NV (spons. ADRs) |
25.10.2023 |
| Alamos Gold Inc (A) |
25.10.2023 |
| Alerus Financial Corp |
25.10.2023 |
| Alfa Laval AB |
25.10.2023 |
| Alfa Laval AB Unsponsored American Deposit Receipt Repr 1 Sh |
25.10.2023 |
| Align Technology Inc. |
25.10.2023 |
| Alkermes PLC |
25.10.2023 |
| Allied Properties Real Estate Investment Trust Trust Units |
25.10.2023 |
| Allison Transmission Holdings Inc. |
25.10.2023 |
| Aluminum Corporation of China Ltd (A) |
25.10.2023 |
| Aluminum Corporation of China Ltd (H) |
25.10.2023 |
| Aluminum Corporation of China LtdShs American Deposit Receipt Repr 25 Shs Series -H- |
25.10.2023 |
| AMAG |
25.10.2023 |
| Amanaya Ventures Limited Registered Shs 144A Reg S |
25.10.2023 |
| Ameriprise Financial Inc |
25.10.2023 |
| Amerisafe Inc. |
25.10.2023 |
| Amphenol Corp. |
25.10.2023 |
| Angel Yeast Co Ltd (A) |
25.10.2023 |
| Anhui Jiuhuashan Tourism Development Co Ltd (A) |
25.10.2023 |
| Anhui Wanyi Science And Technology Co., Ltd. Registered Shs -A- |
25.10.2023 |
| Anhui Water Resources Development Co Ltd (A) |
25.10.2023 |
| Annaly Capital Management Inc Cum Conv Red Perp Registered Pfd Shs (G) |
25.10.2023 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs (I) |
25.10.2023 |
| Annaly Capital Management Inc Registered Shs |
25.10.2023 |
| Antero Midstream Corporation Registered Shs |
25.10.2023 |
| Antero Resources Corporation |
25.10.2023 |
| AptarGroup |
25.10.2023 |
| Archon Minerals Ltd |
25.10.2023 |
| ARMOUR Residential REIT Inc 7.00 % Cum Conv Red Pfd Registered Shs (C) |
25.10.2023 |
| ARMOUR Residential REIT Inc Registered Shs |
25.10.2023 |
| Asahi Songwon Colors Ltd |
25.10.2023 |
| ASGN Incorporated Registered Shs |
25.10.2023 |
| Ashnoor Textile Mills Ltd Dematerialised |
25.10.2023 |
| ASM Pacific Technology Ltd |
25.10.2023 |
| ASM Pacific Technology Ltd. Unsponsored American Deposit Receipt Repr 3 Shs |
25.10.2023 |
| Assa Abloy AB (B) |
25.10.2023 |
| Assa Abloy AB Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
25.10.2023 |
| Asseco South Eastern Europe S.A. |
25.10.2023 |
| Atlantic Tele-Network Inc |
25.10.2023 |
| Atlas Copco AB (spons. ADRs) |
25.10.2023 |
| Atlas Copco AB (A) (spons. ADRs) |
25.10.2023 |
| Atlas Copco AB Registered Shs -A- |
25.10.2023 |
| Atlas Copco AB Registered Shs -B- |
25.10.2023 |
| Automatic Data Processing Inc Cert.Deposito Arg.Repr. 0.5 Shs |
25.10.2023 |
| Automatic Data Processing Inc. |
25.10.2023 |
| AvalonBay Communities Inc. |
25.10.2023 |
| Avery Dennison Corp. |
25.10.2023 |
| Axfood AB |
25.10.2023 |
| Axfood AB Unsponsored American Deposit Receipt Repr 1/2 Sh |
25.10.2023 |
| Axis Bank Ltd |
25.10.2023 |
| Axis Bank LtdShs Sponsored Global Deposit Receipt Repr Shs Reg-S |
25.10.2023 |
| Baker Hughes Company (A) Cert Deposito Arg Repr 0.1428571429 Sh -A- |
25.10.2023 |
| Baker Hughes Inc. |
25.10.2023 |
| Banco del Bajio SA Registered Shs |
25.10.2023 |
| Bank AlJazira Bearer Shs |
25.10.2023 |
| Bank Zachodni WBK S.A. |
25.10.2023 |
| Bankwell Financial Group Inc |
25.10.2023 |
| Bannari Amman Sugars Ltd Dematerialised |
25.10.2023 |
| Baoshan Iron & Steel Co Ltd (A) |
25.10.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
25.10.2023 |
| Becle SA de CV Registered Shs |
25.10.2023 |
| Bel Fuse Inc. (A) |
25.10.2023 |
| Bel Fuse Inc. (B) |
25.10.2023 |
| Benchmark Electronics Inc. (BEI) |
25.10.2023 |
| Bengo4.com,Inc. |
25.10.2023 |
| Bestechnic (Shanghai) Co., Ltd. Registered Shs -A- |
25.10.2023 |
| Bharat Wire Ropes Ltd |
25.10.2023 |
| Bharti Infratel Ltd |
25.10.2023 |
| BIC S.A. |
25.10.2023 |
| BIC(Societe) Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.10.2023 |
| Billerud ABshs |
25.10.2023 |
| BillerudKorsnas AB Unsponsored American Deposit Receipt Repr 2 Shs |
25.10.2023 |
| Bio-Key International Inc Registered Shs |
25.10.2023 |
| Biotage ABShs |
25.10.2023 |
| Blackstone Mortgage Trust, Inc. |
25.10.2023 |
| Blue Cap AG |
25.10.2023 |
| Blue Foundry Bancorp Registered Shs |
25.10.2023 |
| Boeing Co Cert.Deposito Arg.Repr. 0.3333 Shs |
25.10.2023 |
| Boeing Co Pfd Registered shs (A) |
25.10.2023 |
| Boeing Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
25.10.2023 |
| Boeing Co. |
25.10.2023 |
| BOK Financial Corp. |
25.10.2023 |
| Bone Therapeutics S.A. |
25.10.2023 |
| Bradda Head Holdings Ltd Registered Shs |
25.10.2023 |
| Bravida Holding AB |
25.10.2023 |
| BriaCell Therapeutics Corp Registered Shs |
25.10.2023 |
| Bridge Securities Ltd Registered Shs |
25.10.2023 |
| Bridgewater Bancshares Inc Depositary Shs Repr 1-100th 5.875 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
25.10.2023 |
| Bridgewater Bancshares Inc Registered Shs |
25.10.2023 |
| Briox AB |
25.10.2023 |
| Brookline Bancorp Inc. |
25.10.2023 |
| Byggmax Group AB |
25.10.2023 |
| Bytes Technology Group PLC American Depositary Receipt Repr 1 Shs |
25.10.2023 |
| Bytes Technology Group PLC Registered Shs |
25.10.2023 |
| CACI International Inc. |
25.10.2023 |
| Caida Securities Co Ltd Registered Shs -A- |
25.10.2023 |
| Cambridge Industrial Trust |
25.10.2023 |
| Canadian Pacific Kansas City Limited Registered Shs |
25.10.2023 |
| Canon Electronics Inc |
25.10.2023 |
| Canon Marketing Japan Inc. |
25.10.2023 |
| Capitol Federal Financial Inc |
25.10.2023 |
| Cazoo Group Limited Registered Shs-A-OCT 2023 |
25.10.2023 |
| Celestica Inc Registered Shs |
25.10.2023 |
| Cellavision AB |
25.10.2023 |
| Central Pacific Financial Corp |
25.10.2023 |
| Century Communities Inc |
25.10.2023 |
| CFSB Bancorp Inc Registered Shs |
25.10.2023 |
| CGN Power Co Ltd Unitary 144A-Reg S |
25.10.2023 |
| Chahua Modern Housewares Co Ltd Registered Shs -A- |
25.10.2023 |
| Chalet Hotels Ltd Registered Shs 144A Reg S |
25.10.2023 |
| Champion Iron Ltd |
25.10.2023 |
| Chemed Corp. |
25.10.2023 |
| Chengdu M&S Electronics Technology Co., Ltd. Registered Shs -A- |
25.10.2023 |
| China Avic Avionics Equipment Co Ltd (A) |
25.10.2023 |
| China Coal Energy Co Ltd (A) |
25.10.2023 |
| China Coal Energy Co Ltd (H) |
25.10.2023 |
| China Coal Energy Co Ltd. (H) Unsponsored American Deposit Receipt Repr 20 Shs -H- |
25.10.2023 |
| China National Medicines Corporation Ltd (A) |
25.10.2023 |
| China Overseas Land & Investment Ltd. Unsponsored American Deposit Receipt Repr 30 Shs |
25.10.2023 |
| China Overseas Land & Investment LtdShs |
25.10.2023 |
| China United Network Communications Ltd (A) |
25.10.2023 |
| Choiceone Financial Services Inc |
25.10.2023 |
| Churchill Downs Inc. |
25.10.2023 |
| CICT Mobile Communication Technology Co., Ltd. Registered Shs -A- |
25.10.2023 |
| Cimpress PLC Registered Shs |
25.10.2023 |
| Cint Group AB (publ) Registered Shs |
25.10.2023 |
| Cleantech Invest Plc (A) |
25.10.2023 |
| CME Group Inc (A) |
25.10.2023 |
| CMS Info Systems Limited Registered Shs 144A Reg S |
25.10.2023 |
| CNOOC Ltd Registered Shs -A- |
25.10.2023 |
| CNOOC Ltd. |
25.10.2023 |
| Coastal Carolina Bancshares Inc Registered Shs |
25.10.2023 |
| Coca-Cola Femsa S.A. de C.V. |
25.10.2023 |
| Coca-Cola Femsa SAB de CV Cons of 5 Shs -L- + 3 Shs Series -B- |
25.10.2023 |
| Colony Bankcorp Inc. |
25.10.2023 |
| Columbia Financial Inc Registered Shs |
25.10.2023 |
| Community Health Systems IncShs |
25.10.2023 |
| Concepcion Industrial Corp Registered Shs |
25.10.2023 |
| Conmed Corp. |
25.10.2023 |
| Consol Energy Inc Registered Shs When Issued |
25.10.2023 |
| Constellium SE |
25.10.2023 |
| Continental Controls Ltd |
25.10.2023 |
| Controladora Vuela Compania de Aviacion SAB de CV American Deposit Share Repr 10 Shs -A- |
25.10.2023 |
| Coor Service Management Holding AB |
25.10.2023 |
| Covenant Transport Inc. |
25.10.2023 |
| Cranes Software International Ltd Dematerialised |
25.10.2023 |
| CREO CO LTD |
25.10.2023 |
| Cubic Sensor and Instrument Co., Ltd. Registered Shs -A- |
25.10.2023 |
| CUC Inc. Registered Shs |
25.10.2023 |
| CVB Financial Corp. |
25.10.2023 |
| Cybertrust Japan Co.,Ltd. Registered Shs |
25.10.2023 |
| Daewoo Shipbuilding & Marine Engineering Co LtdShs |
25.10.2023 |
| Damaan Islamic Insurance Company (Beema) Registered Shs |
25.10.2023 |
| Dassault Systèmes S.A. (Spons. ADRS) |
25.10.2023 |
| Dassault Systemes SE |
25.10.2023 |
| Deutsche Bank AG |
25.10.2023 |
| DMG MORI SEIKI Co.,Ltd |
25.10.2023 |
| Doosan Infracore Co Ltd |
25.10.2023 |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft Unsponsored American Depositary Receipt Repr 10 Shs |
25.10.2023 |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft Vorz-Inhaber-Akt |
25.10.2023 |
| Dreamfolks Services Limited Registered Shs |
25.10.2023 |
| Eagle Bancorp IncShs |
25.10.2023 |
| Edwards Lifesciences Corp. |
25.10.2023 |
| Elkem Asa Registered Shs |
25.10.2023 |
| Embellence Group AB Registered Shs |
25.10.2023 |
| Empire State Realty Trust Inc (A) |
25.10.2023 |
| Employers Holdings Inc |
25.10.2023 |
| Ensign Group Inc |
25.10.2023 |
| Entheon Biomedical Corp Registered Shs |
25.10.2023 |
| EPR Properties 5 3-4 % Cum Conv Pfd Shs (C) |
25.10.2023 |
| EPR Properties 5.75 % Cum Conv Perp Red Pfd Registered Shs (G) |
25.10.2023 |
| EPR Properties 9 % Cum Conv Pfd Shs (E) |
25.10.2023 |
| EPR Properties Shs of Beneficial Interest |
25.10.2023 |
| EQT Corp |
25.10.2023 |
| Equinix Inc |
25.10.2023 |
| ESSA Bancorp Inc |
25.10.2023 |
| Essential Properties Realty Trust Inc Registered Shs |
25.10.2023 |
| Ethan Allen Interiors Inc. |
25.10.2023 |
| Evercore Partners Inc (A) |
25.10.2023 |
| Everest Reinsurance Group Ltd. |
25.10.2023 |
| Facebook Inc (A) Cert Deposito Arg Repr 1-8 Sh -A- |
25.10.2023 |
| Facebook Inc. |
25.10.2023 |
| Farmers National Banc Corp |
25.10.2023 |
| Farmland Partners Inc |
25.10.2023 |
| FDK CORP |
25.10.2023 |
| FFW Corp |
25.10.2023 |
| Fidelity D & D Bancorp Inc |
25.10.2023 |
| Finward Bancorp Registered Shs |
25.10.2023 |
| First BanCorp |
25.10.2023 |
| First Bancshares Inc |
25.10.2023 |
| First Bank Williamstown New Jersey |
25.10.2023 |
| First Internet Bancorp |
25.10.2023 |
| First Interstate Bancsystem Inc (A) |
25.10.2023 |
| Flat Capital AB Registered Shs -B- |
25.10.2023 |
| Flextronics International Ltd. |
25.10.2023 |
| Flowserve Corp. |
25.10.2023 |
| Ford Otomotiv Sanayi AS Unsponsored American Deposit Receipt Repr 5 Shs |
25.10.2023 |
| FormPipe Software AB |
25.10.2023 |
| Fortior Technology (Shenzhen) Co., Ltd. Registered Shs -A- |
25.10.2023 |
| Fortive Corp When Issued |
25.10.2023 |
| Fortune Brands Home & Security Inc. |
25.10.2023 |
| FS Bancorp Inc |
25.10.2023 |
| F-Secure Corporation Registered Shs |
25.10.2023 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (B) |
25.10.2023 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (C) |
25.10.2023 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (D) |
25.10.2023 |
| FTAI Avitaion Limited Registered Shs |
25.10.2023 |
| Fujian Cement Co Ltd (A) |
25.10.2023 |
| Fujian Nanfang Textile Co Ltd (A) |
25.10.2023 |
| Fujian Yanjing Huiquan Brewery Co Ltd (A) |
25.10.2023 |
| Future Architect IncShs |
25.10.2023 |
| G-bits Network Technology (Xiamen) Co Ltd Registered Shs -A- |
25.10.2023 |
| General American Investors Co Inc 5.95 % Cum.Pfd Shs (B) |
25.10.2023 |
| General Dynamics Corp. |
25.10.2023 |
| Genomma Lab Internacional SAB de CV (B) |
25.10.2023 |
| Gentera SAB de CV |
25.10.2023 |
| Getty Realty Corp (Holding Company)Shs |
25.10.2023 |
| Ghitha Holding PJSC Registered Shs |
25.10.2023 |
| GigaDevice Semiconductor (Beijing) Inc (A) |
25.10.2023 |
| Goosehead Insurance Inc Registered Shs -A- |
25.10.2023 |
| Graco Inc. |
25.10.2023 |
| Greenbrier Companies IncShs |
25.10.2023 |
| Group 1 Automotive Inc. |
25.10.2023 |
| Grupo Rotoplas SAB de CV |
25.10.2023 |
| Grupo Simec S.A.B. de C.V. (Class B) |
25.10.2023 |
| Grupo Simec SAB de CV (B) |
25.10.2023 |
| GS Acquisition Holdings Corp Registered Shs -A- |
25.10.2023 |
| GSP Automotive Group Wenzhou Co., Ltd. Registered Shs -A- |
25.10.2023 |
| GSP Resource Corp Registered Shs Reg S |
25.10.2023 |
| Guangdong Champion Asia Electronics Co., Ltd. Registered Shs -A- |
25.10.2023 |
| Guangxi Guidong Electric Power Co Ltd (A) |
25.10.2023 |
| Guangzhou Fangbang Electronics Co., Ltd. Registered Shs -A- |
25.10.2023 |
| Guaranty Trust Holding Company Plc (spons. GDR) |
25.10.2023 |
| Guaranty Trust Holding Company Plc (spons. GDR) |
25.10.2023 |
| Gulf Oil Lubricants India Ltd |
25.10.2023 |
| Hafei Aviation Industry Co Ltd (A) |
25.10.2023 |
| Hangzhou Haoyue Personal Care Co., Ltd. Registered Shs -A- |
25.10.2023 |
| Hangzhou Pin Ming An Kong Information Technology Co., Ltd. Registered Shs -A- |
25.10.2023 |
| Harbin Pharm Group Sanjing Pharmaceutical Shareholding Co Ltd (A) |
25.10.2023 |
| Harju Elekter ASShs |
25.10.2023 |
| Havsfrun Investment AB (B) |
25.10.2023 |
| Hawthorn Bancshares IncShs |
25.10.2023 |
| Healthcare Services Group Inc. |
25.10.2023 |
| Heba Fastighets AB Registered Shs -B- |
25.10.2023 |
| Hefei Chipmore Technology Co., Ltd. Registered Shs -A- |
25.10.2023 |
| Heidrick & Struggles International Inc. |
25.10.2023 |
| Helgeland Sparebank Primary Capital Cert. |
25.10.2023 |
| Hemnet AB Registered Shs |
25.10.2023 |
| Hemnet Group AB Unsponsored American Depositary Receipt Repr 1 Sh |
25.10.2023 |
| Hess Corp |
25.10.2023 |
| Hess Midstream LP Registered Shs -A- |
25.10.2023 |
| Highland Copper Company Inc |
25.10.2023 |
| Hilton Worldwide Holdings Inc Registered Shs When Issued |
25.10.2023 |
| Hisense Electric Co Ltd (A) |
25.10.2023 |
| Holmen AB Registered Shs -A- |
25.10.2023 |
| Holmen AB Registered Shs -B- |
25.10.2023 |
| HomeTrust Bancshares Inc |
25.10.2023 |
| Horizon Bancorp (Ind)Shs |
25.10.2023 |
| Hubei Chaozhuo Aviation Technology Co., Ltd. Registered Shs -A- |
25.10.2023 |
| Hubei Sanxia New Building Material Co Ltd (A) |
25.10.2023 |
| HYUNDAI CONSTRUCTION EQUIPMENT CO. LTD. (tentative) Registered Shs |
25.10.2023 |
| HYUNDAI DEVELOPMENT COMPANY Registered Shs |
25.10.2023 |
| HYUNDAI ELECTRIC & ENERGY SYSTEM CO. LTD. (tentative) Registered Shs |
25.10.2023 |
| HYUNDAI STEEL CO |
25.10.2023 |
| IAR Systems Group AB (B) |
25.10.2023 |
| IBM Corp. (International Business Machines) |
25.10.2023 |
| Icon PLCShs |
25.10.2023 |
| IDEX Corp. |
25.10.2023 |
| iFAST Corporation Ltd Reg S |
25.10.2023 |
| IMAX Corp. |
25.10.2023 |
| Imperial Petroleum Inc 8.75 % Cum Red Perp Pfd Registered Shs When Issued |
25.10.2023 |
| Imperial Petroleum Inc Registered Shs |
25.10.2023 |
| Impinj Inc |
25.10.2023 |
| Incap OYJShs |
25.10.2023 |
| Indico Resources Ltd Registered Shs |
25.10.2023 |
| Industrial Logistics Properties Trust Registered Shs of Benef Interest |
25.10.2023 |
| Integra LifeSciences Holdings Corp. |
25.10.2023 |
| International Business Machines Corp Cert.Deposito Arg.Repr. 0.1 Shs |
25.10.2023 |
| International Business Machines Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
25.10.2023 |
| INTERSHOP Communications AG Inhaber-Akt Nach Kapitalherabsetzung |
25.10.2023 |
| Intrum Justitia AB Unsponsored American Deposit Receipt Repr 1 Sh |
25.10.2023 |
| Intrum Justitia ABShs |
25.10.2023 |
| Invisio Communications AB |
25.10.2023 |
| Invitation Homes Inc Registered Shs |
25.10.2023 |
| IRLAB Therapeutics AB Registered Shs |
25.10.2023 |
| Ishizuka Glass Co Ltd |
25.10.2023 |
| Italgas S.p.A. Nominative Az. |
25.10.2023 |
| J.M. ABShs |
25.10.2023 |
| Jadard Technology Inc. Registered Shs -A- |
25.10.2023 |
| Jafco Co. Ltd. |
25.10.2023 |
| JCR Pharmaceuticals Co LtdShs |
25.10.2023 |
| Jeronimo Martins SGPS S.A. |
25.10.2023 |
| Jeronimo Martins SGPS SA Unsponsored American Deposit Receipt Repr 2 Shs |
25.10.2023 |
| Jiangsu HSC New Energy Materials Co., Ltd. Registered Shs -A- |
25.10.2023 |
| Jiangsu Lugang Science and Technology Co Ltd (A) |
25.10.2023 |
| Jiangsu Pacific Quartz Co Ltd (A) |
25.10.2023 |
| Jiangxi Guotai Industrial Explosive Material Group Co Ltd (A) |
25.10.2023 |
| Jiangxi Hongdu Aviation Industry Corp Ltd (A) |
25.10.2023 |
| Jihua Group Corporation Ltd |
25.10.2023 |
| Jl Mag Rare-Earth Co., Ltd. Registered Shs -H- Reg S |
25.10.2023 |
| Jl Mag Rare-Earth Co., Ltd. Unsponsored America Deposit Receipt Repr 6 Shs |
25.10.2023 |
| Jubilant Foodworks Ltd Registered Shs |
25.10.2023 |
| Kainos Laboratories IncShs |
25.10.2023 |
| Kaiser Aluminum CorpShs |
25.10.2023 |
| KCI Konecranes Oyj (KCI Konecranes plc) |
25.10.2023 |
| Keda Clean Energy Co Ltd (A) |
25.10.2023 |
| Keda Industrial Group Co., Ltd. (A) Unsponsored Global Depositary Receipt Repr 5 Shs -A- Reg S |
25.10.2023 |
| Kilroy Realty Corp. |
25.10.2023 |
| Kingfa Sci & Tech Co Ltd (A) |
25.10.2023 |
| Kitron ASA (New)Shs |
25.10.2023 |
| Klabin S.A. |
25.10.2023 |
| KLA-Tencor Corp. |
25.10.2023 |
| Knowit AB |
25.10.2023 |
| Komplett Bank ASA Registered Shs |
25.10.2023 |
| Kone Oyj |
25.10.2023 |
| Kone Oyj (B) Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
25.10.2023 |
| Koninklijke KPN NVShs Sponsored American Deposit Receipts Repr 1 Sh |
25.10.2023 |
| KPN |
25.10.2023 |
| Kraft Bank ASA Registered Shs |
25.10.2023 |
| KS Bancorp Inc |
25.10.2023 |
| Kuehne + Nagel International AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
25.10.2023 |
| Kühne + Nagel International AG (KN) |
25.10.2023 |
| La Comer SAB de CV Ctf de Participacion Ordinario Cons of 3 Shs -B- + 1 Sh -C- |
25.10.2023 |
| Lagercrantz Group AB Registered Shs -B- |
25.10.2023 |
| Lakeland Financial Corp. |
25.10.2023 |
| Landis+Gyr (Landis Gyr) |
25.10.2023 |
| Landis+Gyr Group AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
25.10.2023 |
| Landstar System Inc. |
25.10.2023 |
| Lectra SA |
25.10.2023 |
| Lectra Systemes S.A. |
25.10.2023 |
| LendingClub Corp Registered Shs |
25.10.2023 |
| Lexston Mining Corporation Registered Shs |
25.10.2023 |
| LG Display Co Ltd |
25.10.2023 |
| LG ENERGY SOLUTION LTD. Registered Shs |
25.10.2023 |
| LG Innotek Co Ltd |
25.10.2023 |
| LG.Philips LCD Co. Ltd. (Spons. ADRs) (LG Philips LCD) |
25.10.2023 |
| Life Time Group Holdings Inc Registered Shs |
25.10.2023 |
| Lithia Motors Inc. |
25.10.2023 |
| Live Oak Bancshares Inc |
25.10.2023 |
| LKP Finance Ltd |
25.10.2023 |
| Luxfer Holdings PLC Registered Shs |
25.10.2023 |
| Mack-Cali Realty Corp. |
25.10.2023 |
| Madhav Infra Projects Ltd Registered Shs |
25.10.2023 |
| Magle Chemoswed Holding AB Registered Shs |
25.10.2023 |
| Magnum Goldcorp Inc Registered Shs |
25.10.2023 |
| Manning Ventures Inc Registered Shs |
25.10.2023 |
| Mapletree Industrial Trust Real Estate Investment Trust |
25.10.2023 |
| Marine Products CorpShs |
25.10.2023 |
| MarketAxess Holdings Inc. |
25.10.2023 |
| Mattel Inc. |
25.10.2023 |
| MaxLinear inc (A) |
25.10.2023 |
| MDK Acquisition Inc Registered Shs |
25.10.2023 |
| Melexis Microelectronic Integrated Systems N.V. |
25.10.2023 |
| Melexis NV Unsponsored American Depositary Receipt Repr 1-10 Shs |
25.10.2023 |
| Meta Financial Group IncShs |
25.10.2023 |
| Meta Platforms Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
25.10.2023 |
| Methanex Corp. |
25.10.2023 |
| Mexican Gold Mining Corp Registered Shs |
25.10.2023 |
| Mexichem SAB de CV Registered Shs |
25.10.2023 |
| M-I Homes Inc |
25.10.2023 |
| Mid Penn Bancorp Inc |
25.10.2023 |
| Mid-America Apartment Communities Inc 8.5% Cum Red Pfd Registered Shs (I) |
25.10.2023 |
| Mid-America Apartment Communities IncShs |
25.10.2023 |
| Midway Holding AB (A) |
25.10.2023 |
| Midway Holding AB (B) |
25.10.2023 |
| Modern Times Group MTG AB Registered Shs -A- |
25.10.2023 |
| Modern Times Group MTG AB Registered Shs -B- |
25.10.2023 |
| Molina Healthcare IncShs |
25.10.2023 |
| Monro Muffler Brake Inc. |
25.10.2023 |
| Moody's Corp. |
25.10.2023 |
| Morguard Real Estate Investment Trust Trust Units |
25.10.2023 |
| Morningstar Inc. |
25.10.2023 |
| Morris State Bancshares Inc Registered Shs |
25.10.2023 |
| MSC |
25.10.2023 |
| MTQ Corporation Ltd |
25.10.2023 |
| MYR Group Inc |
25.10.2023 |
| N1 hf. |
25.10.2023 |
| Nabors Industries Ltd Registered Shs |
25.10.2023 |
| Nagase Brothers Inc |
25.10.2023 |
| National Bank of Fujairah PJSC Bearer Shs |
25.10.2023 |
| National Capital Bancorp Inc Registered Shs |
25.10.2023 |
| National Shipping Co of Saudi Arabia Bearer Shs |
25.10.2023 |
| Navient Corp |
25.10.2023 |
| NEL ASA |
25.10.2023 |
| NEL ASA Unsponsored American Depositary Share Repr 30 Shs |
25.10.2023 |
| NEO Battery Materials Ltd Registered Shs |
25.10.2023 |
| NetGear Inc. |
25.10.2023 |
| NetSTREIT Corp Registered Shs |
25.10.2023 |
| New Gold Inc |
25.10.2023 |
| NewMarket CorpShs |
25.10.2023 |
| Nexans |
25.10.2023 |
| Nexans Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.10.2023 |
| Nextracker Inc Registered Shs -A- |
25.10.2023 |
| Nilorngruppen AB (B) |
25.10.2023 |
| Nimbus Group AB Registered Shs |
25.10.2023 |
| Ningbo Marine Co Ltd (A) |
25.10.2023 |
| Nippon Chuzo K.K. |
25.10.2023 |
| NIPPON PALLET POOL CO LTD |
25.10.2023 |
| Norfolk Southern Corp. |
25.10.2023 |
| North Dallas Bank & Trust Co |
25.10.2023 |
| Northfield Bancorp Inc |
25.10.2023 |
| Novogene Co., Ltd. Registered Shs -A- |
25.10.2023 |
| NTT DATA INTRAMART CORP |
25.10.2023 |
| O Reilly Automotive Inc |
25.10.2023 |
| Oak Ridge Financial Services Inc |
25.10.2023 |
| OceanaGold CorpShs |
25.10.2023 |
| Oceaneering International Inc. |
25.10.2023 |
| ODK Solutions Co Ltd |
25.10.2023 |
| Old Dominion Freight Line Inc. |
25.10.2023 |
| OneMain Holdings Inc |
25.10.2023 |
| Ono Sokki Co Ltd |
25.10.2023 |
| Option Care Health Inc Registered Shs |
25.10.2023 |
| Orange County Bancorp Inc |
25.10.2023 |
| Orbia Advance Corporation SAB de CV Unsponsored American Depositary Receipt Repr 2 Shs |
25.10.2023 |
| O'Reilly Automotive Inc Cert Deposito Arg Repr 0.004504504 Sh |
25.10.2023 |
| Origin Bancorp Inc Registered Shs |
25.10.2023 |
| Orion Marine Group Inc |
25.10.2023 |
| Otis Worldwide Corporation Registered Shs When Issued |
25.10.2023 |
| OVH GROUPE |
25.10.2023 |
| OVH GROUPE Unsponsored American Depositary Receipt Repr 1-2 Sh |
25.10.2023 |
| Owens Corning IncShs |
25.10.2023 |
| Pacific City Financial Corp Registered Shs |
25.10.2023 |
| Pareto Bank ASA |
25.10.2023 |
| Parke Bancorp IncShs |
25.10.2023 |
| PBCO Financial Corporation Registered SHs |
25.10.2023 |
| Pegasus Resources Inc Registered Shs |
25.10.2023 |
| Pegasystems Inc. |
25.10.2023 |
| Penns Woods Bancorp IncShs |
25.10.2023 |
| Penske Automotive Group IncShs |
25.10.2023 |
| Perfect Group Corp., Ltd. Registered Shs -A- |
25.10.2023 |
| PILA PHARMA AB Registered Shs |
25.10.2023 |
| Pilgrims Pride Corp |
25.10.2023 |
| Platform Specialty Products Corp Registered Shs |
25.10.2023 |
| Plexus Corp. |
25.10.2023 |
| Progressive Waste Solutions Ltd |
25.10.2023 |
| Promotora y Operadora de Infraestructura SAB de CV |
25.10.2023 |
| Promotora y Operadora de Infraestructura SAB de CV (L) |
25.10.2023 |
| Prosafe SE Registered Shs |
25.10.2023 |
| Prosperity Bancshares Inc. |
25.10.2023 |
| Provident Financial Holdings Inc. |
25.10.2023 |
| PSB Holdings Inc |
25.10.2023 |
| PT AKR Corporindo Tbk Unsponsored American Deposit Receipt Repr 25 shs |
25.10.2023 |
| PT AKR Corporindo TbkShs |
25.10.2023 |
| PT Asuransi Multi Artha Guna Tbk |
25.10.2023 |
| PT Bank Pembangunan Daerah Jawa Barat & Banten Tbk (B) (B) |
25.10.2023 |
| PT Bank Rakyat Indonesia (Persero) Tbk (B) (B) |
25.10.2023 |
| PT Bank Rakyat Indonesia (Persero) Tbk (B) Unsponsored American Deposit Receipt Repr 20 Shs -B- |
25.10.2023 |
| PT DCI Indonesia Tbk Registered Shs |
25.10.2023 |
| PT Unilever Indonesia Tbkshs |
25.10.2023 |
| PT Wilmar Cahaya Indonesia Tbk |
25.10.2023 |
| PXP Energy Corp |
25.10.2023 |
| QCR Holdings IncShs |
25.10.2023 |
| Qijing Machinery Co Ltd Registered Shs -A- |
25.10.2023 |
| Qliro AB Registered Shs |
25.10.2023 |
| QuantumScape Corporation Registered Shs -A- |
25.10.2023 |
| Rallis India Ltd |
25.10.2023 |
| Ras Al Khaimah National Insurance Company P.S.C. Bearer Shs |
25.10.2023 |
| Raymond James Financial Inc Depositary Shares Repr 1-40th Fixed-to-Fltg Non-Cum Red Perp Pfd Rg Seri |
25.10.2023 |
| Raymond James Financial Inc. |
25.10.2023 |
| Rejlerkoncernen AB (B) |
25.10.2023 |
| Republic Bank AZ N.A. Registered Shs |
25.10.2023 |
| Revathi Equipment Ltd Dematerialised |
25.10.2023 |
| Ribbons Communications Inc Registered Shs |
25.10.2023 |
| Ringkjobing Landbobank Bearer and-or registered Shs |
25.10.2023 |
| Ringkjobing Landbobank Unsponsored American Depositary Share Repr 1-10 Sh |
25.10.2023 |
| Rollins IncShs |
25.10.2023 |
| Roper Industries Inc. |
25.10.2023 |
| RPC Inc. |
25.10.2023 |
| Rusoro Mining LtdShs |
25.10.2023 |
| Ryder System Inc. |
25.10.2023 |
| Santander UK PLC 10 3-8 % Non-Cum Sterling Pref.Shs |
25.10.2023 |
| Santander UK PLC 8 5-8 % Non-Cum. Sterling Pref Shs |
25.10.2023 |
| Saudi British Bank Bearer Shs |
25.10.2023 |
| Saudi Investment Bank Bearer Shs |
25.10.2023 |
| Schibsted ASA |
25.10.2023 |
| Schibsted ASA (B) |
25.10.2023 |
| Schnitzer Steel Industries Inc. |
25.10.2023 |
| SEI Investments |
25.10.2023 |
| SEIKO ELECTRIC CO LTD |
25.10.2023 |
| ServiceNow Inc |
25.10.2023 |
| ServiceNow Inc |
25.10.2023 |
| Shanghai Aohua Photoelectricity Endoscope Co., Ltd. Registered Shs -A- |
25.10.2023 |
| Shanghai Haohai Biological Technology Co Ltd Registered Shs -A- |
25.10.2023 |
| Shanghai Haohai Biological Technology Co Ltd Unitary 144A-Reg S |
25.10.2023 |
| Shanghai Wondertek Software Corporation Ltd (A) |
25.10.2023 |
| Share India Securities Ltd Registered Shs |
25.10.2023 |
| Sharjah Islamic Bank Registered Shs |
25.10.2023 |
| Shekhawati Industries Ltd Registered Shs |
25.10.2023 |
| Shenzhen Lifotronic Technology Co., Ltd Registered Shs -A- |
25.10.2023 |
| Shinva Medical Instrument Co Ltd (A) |
25.10.2023 |
| Sichuan Huati Lighting Technology Co., Ltd. Registered Shs -A- |
25.10.2023 |
| Silgan Holdings Inc. |
25.10.2023 |
| Simulations Plus IncShs |
25.10.2023 |
| Sinopec Shanghai (H) |
25.10.2023 |
| Sinopec Shanghai Petrochemical Co Ltd (A) |
25.10.2023 |
| Skandinaviska Enskilda Banken (C) |
25.10.2023 |
| Skandinaviska Enskilda Banken AB (SEB) |
25.10.2023 |
| Sleep Cycle AB Registered Shs |
25.10.2023 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs (B) |
25.10.2023 |
| SLM Corp. |
25.10.2023 |
| SMK Corp |
25.10.2023 |
| Sona BLW Precision Forgings Limited Registered Shs 144A Reg S |
25.10.2023 |
| Sotkamo Silver AB |
25.10.2023 |
| Sound Financial Bancorp Inc |
25.10.2023 |
| Southern Michigan Bancorp Inc |
25.10.2023 |
| Sparebanken Vest AS Primary Capital Cert. |
25.10.2023 |
| Spok Holdings Inc |
25.10.2023 |
| Sprint Bioscience AB |
25.10.2023 |
| SSAB Corporation (B) |
25.10.2023 |
| SSAB Svenskt Stal AB |
25.10.2023 |
| Star Housing Finance Limited Registered Shs |
25.10.2023 |
| Sterling Bancorp Inc Registered Shs |
25.10.2023 |
| Stewart Information Services Corp. |
25.10.2023 |
| Stifel Financial Corp 6.25 % Non Cum Pfd Registered Shs (B) |
25.10.2023 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 4.50% Non Cum Red Perp Pfd Registered Shs -D- |
25.10.2023 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 6.125% Non Cum Red Perp Pfd RgstrdShs -C- |
25.10.2023 |
| Stifel Financial CorpShs |
25.10.2023 |
| Stillfront Group AB Registered Shs |
25.10.2023 |
| Stock Yards Bancorp Inc |
25.10.2023 |
| Storagevault Canada Inc. |
25.10.2023 |
| Storebrand AsaShs |
25.10.2023 |
| Sulzer AG (N) |
25.10.2023 |
| Sulzer AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
25.10.2023 |
| Summit State Bank Rohnert |
25.10.2023 |
| Sun Communities Inc. |
25.10.2023 |
| Sunnova Energy International Inc Registered Shs |
25.10.2023 |
| Swaraj Engines Ltd Dematerialised |
25.10.2023 |
| Swedencare AB Registered Shs |
25.10.2023 |
| Sylvania Platinum Ltd |
25.10.2023 |
| TAIYO INDUSTRIAL CO LTD |
25.10.2023 |
| TAKKT AG |
25.10.2023 |
| Taylor Morrison Home Corp (A) |
25.10.2023 |
| Tech Mahindra Ltd |
25.10.2023 |
| TECHNO HORIZON HOLDINGS CO LTD |
25.10.2023 |
| Teledyne Technologies Inc. |
25.10.2023 |
| Telenor ASA |
25.10.2023 |
| Telenor ASA (ADRS) |
25.10.2023 |
| Teradyne Inc. |
25.10.2023 |
| The Navigator Company |
25.10.2023 |
| The St. Joe Co. |
25.10.2023 |
| The Western Union Company Shs |
25.10.2023 |
| Thermal Energy International IncShs |
25.10.2023 |
| Thermo Fisher Scientific Inc |
25.10.2023 |
| Thermo Fisher Scientific Inc Cert Deposito Arg Repr 1-11 Sh |
25.10.2023 |
| Thermo Fisher Scientific Inc Unsponsored Canadian Depoitary Receipt Hedged Reg S |
25.10.2023 |
| Third Coast Bancshares Inc Registered Shs |
25.10.2023 |
| Thob Al Aseel Co. Registered Shs |
25.10.2023 |
| Tianjin Capital Environmental Protection Group Co Ltd (H) |
25.10.2023 |
| Tianjin Capital Environmental Protection Group Co Ltd (A) |
25.10.2023 |
| Tianjin You Fa Steel Pipe Group Stock Co., Ltd. Registered Shs -A- |
25.10.2023 |
| Tibet Weixinkang Medicine Co., Ltd. Registered Shs -A- |
25.10.2023 |
| Tinavi Medical Technologies Co., Ltd. Registered Shs -A- |
25.10.2023 |
| T-Mobile US Inc |
25.10.2023 |
| T-Mobile US Inc Cert Deposito Arg Repr 0.0303030303 Shs |
25.10.2023 |
| Tootsie Roll Industries Inc. |
25.10.2023 |
| Topchoice Medical Investment Corporation (A) |
25.10.2023 |
| Topsun Science & Technology (Tongren) Co Ltd (A) |
25.10.2023 |
| Torchmark Corp Registered Shs |
25.10.2023 |
| Traction Holding AB (B) |
25.10.2023 |
| TRATON |
25.10.2023 |
| TRATON SE Unsponsored American Depositary Receipt Repr 1-1 Shs |
25.10.2023 |
| TriCo Bancshares |
25.10.2023 |
| Trinet Group Inc |
25.10.2023 |
| Tronox Holdings PLC Registered Shs |
25.10.2023 |
| Ultra Clean Holdings Inc. |
25.10.2023 |
| United Bank Ltd (spons. GDR) |
25.10.2023 |
| United Bankshares Inc. |
25.10.2023 |
| United Rentals Inc. |
25.10.2023 |
| United Security Bancshares Inc Registered Shs |
25.10.2023 |
| Universal Health Realty Income Trust Shs of Benef Interest |
25.10.2023 |
| Universal Health Services Inc. |
25.10.2023 |
| Univest Corp PAShs |
25.10.2023 |
| Valmet Corp |
25.10.2023 |
| Valmet Corp Unsponsored American Depositary Receipt Repr 1 Sh |
25.10.2023 |
| Valmont Industries Inc. |
25.10.2023 |
| VEF AB Registered Shs |
25.10.2023 |
| Veralto Corporation Registered Shs When-Issued |
25.10.2023 |
| VICI Properties Inc Registered Shs |
25.10.2023 |
| Viking Therapeutics Inc |
25.10.2023 |
| Vinda International Holdings LtdShs |
25.10.2023 |
| Virala Acquisition Company Oyj Registered Shs -C- |
25.10.2023 |
| Virgin Wines UK PLC Registered Shs |
25.10.2023 |
| Vistin Pharma ASA |
25.10.2023 |
| Volati AB Pref Shs |
25.10.2023 |
| Volati AB Registered Shs |
25.10.2023 |
| Wabash National Corp. |
25.10.2023 |
| Wabtec Corp. (Westinghouse Air Brake Technologies Corp.) |
25.10.2023 |
| Wal-Mart de Mexico SAB de CV |
25.10.2023 |
| Wal-Mart de Mexico SAB de CV (spons. ADRs) |
25.10.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
25.10.2023 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
25.10.2023 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
25.10.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
25.10.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
25.10.2023 |
| Weifang Beida Jadebird Huaguang Technology Co Ltd (A) |
25.10.2023 |
| Weihai Baihe Biology Technological Co., Ltd. Registered Shs -A- |
25.10.2023 |
| Welspun India Ltd |
25.10.2023 |
| Wesbanco Inc Depositary Shs Repr 1-40th Non-Cum Perp Red Pfd Registered Shs -A- |
25.10.2023 |
| Wesbanco IncShs |
25.10.2023 |
| West Fraser Timber Co.Ltd |
25.10.2023 |
| Whirlpool Corp. |
25.10.2023 |
| Whitecap Resources Inc |
25.10.2023 |
| Wildcat Petroleum PlC Registered Shs |
25.10.2023 |
| WMIH Corp Registered Shs |
25.10.2023 |
| Wuhan Citms Technology Co., Ltd. Registered Shs -A- |
25.10.2023 |
| Wyndham Destinations Inc Registered Shs |
25.10.2023 |
| Wyndham Hotels & Resorts Inc Registered Shs When Issued |
25.10.2023 |
| X5 Retail Group N.V.Shs Sponsored Global Deposit Receipt Repr Shs Reg-S |
25.10.2023 |
| Xiamen Tungsten Co Ltd (A) |
25.10.2023 |
| Xi'an Hongsheng Technology Co Ltd (A) |
25.10.2023 |
| Xinjiang Friendship (Group) Co Ltd (A) |
25.10.2023 |
| Xinjiang Tianrun Dairy Co Ltd (A) |
25.10.2023 |
| XTC New Energy Materials Xiamen Co., Ltd. Registered Shs -A- |
25.10.2023 |
| Yamazaki Baking Co Ltd |
25.10.2023 |
| Zahrat Al Waha for Trading Company Registered Shs |
25.10.2023 |
| Zhejiang Biyi Electric Appliance Co., Ltd. Registered Shs -A- |
25.10.2023 |
| Zhejiang Guyue Longshan Shaoxing Wine Company Limited (A) |
25.10.2023 |
| Zhejiang Huakang Pharmaceutical Co., Ltd. Registered Shs -A- |
25.10.2023 |
| Zhejiang Huayou Cobalt Co Ltd |
25.10.2023 |
| Zhejiang Huayou Cobalt Co Ltd (A) (GDR) |
25.10.2023 |
| Zhejiang Supcon Technology Co., Ltd. Registered Shs -A- |
25.10.2023 |
| Zhejiang Wazam New Materials Co., Ltd. Registered Shs -A- |
25.10.2023 |
| Zhejiang Xiantong Rubber&Plastic Co Ltd Registered Shs -A- |
25.10.2023 |
| Zhejiang Xinneng Photovoltaic Technology Co.,Ltd. Registered Shs -A- |
25.10.2023 |
| Zhiyang Innovation Technology Co., Ltd. Registered Shs -A- |
25.10.2023 |
