| 1PM PLC |
26.01.2023 |
| ABE Resources Inc Registered Shs |
26.01.2023 |
| ACNB Corp |
26.01.2023 |
| Airport Facilities Co Ltd |
26.01.2023 |
| Alaska Air Group Inc. |
26.01.2023 |
| Alliance Data Systems Corp. |
26.01.2023 |
| Amalgamated Financial Corp Registered Shs |
26.01.2023 |
| American Airlines Group Inc Cert Deposito Arg Repr 0.5 Sh |
26.01.2023 |
| American Airlines Inc |
26.01.2023 |
| Ameris BancorpShs |
26.01.2023 |
| Ames National CorpShs |
26.01.2023 |
| AppFolio Inc (A) |
26.01.2023 |
| Appia Rare Earths & Uranium Corp Registered Shs |
26.01.2023 |
| Applied Industrial Technologies Inc. |
26.01.2023 |
| Archer Daniels Midland Co. (ADM) |
26.01.2023 |
| Archon Minerals Ltd |
26.01.2023 |
| Arthur J. Gallagher & Co. |
26.01.2023 |
| ASAX CO LTD |
26.01.2023 |
| Associated Banc-Corp Depositary Shs Repr 1-40th 5.625 % Non-Cum Red Perp Pfd Shs -F- |
26.01.2023 |
| Associated Banc-Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -E- |
26.01.2023 |
| Associated Banc-Corp. |
26.01.2023 |
| Atlas Copco AB (spons. ADRs) |
26.01.2023 |
| Atlas Copco AB (A) (spons. ADRs) |
26.01.2023 |
| Atlas Copco AB Registered Shs -A- |
26.01.2023 |
| Atlas Copco AB Registered Shs -B- |
26.01.2023 |
| ATLED CORP. Registered Shs |
26.01.2023 |
| Atsugi Co Ltd |
26.01.2023 |
| Axos Financial |
26.01.2023 |
| AXYZ Co Ltd |
26.01.2023 |
| Banco de Sabadell S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
26.01.2023 |
| Banco de Sabadell SA |
26.01.2023 |
| Bancorp IncShs |
26.01.2023 |
| Bank7 Corp Registered Shs |
26.01.2023 |
| BayCom Corp Registered Shs |
26.01.2023 |
| BayFirst Financial Corp Registered Shs |
26.01.2023 |
| BCB Bancorp Inc |
26.01.2023 |
| BE Group AB |
26.01.2023 |
| Berkshire Hills Bancorp IncShs |
26.01.2023 |
| Best of the Best PLCShs |
26.01.2023 |
| Blackstone |
26.01.2023 |
| Brixton Metals Corp |
26.01.2023 |
| Byline Bancorp Inc Registered Shs |
26.01.2023 |
| Canntab Therapeutics Limited Registered Shs |
26.01.2023 |
| Carpenter Technology Corp. |
26.01.2023 |
| Carter Bankshares Inc Registered Shs |
26.01.2023 |
| Catalyst Bancorp Inc Registered Shs |
26.01.2023 |
| CAWACHI LTD |
26.01.2023 |
| CB Financial Services Inc |
26.01.2023 |
| Chakana Copper Corp Registered Shs |
26.01.2023 |
| Chemung Financial Corp |
26.01.2023 |
| Christian Dior S.A. |
26.01.2023 |
| CMUV Bancorp |
26.01.2023 |
| Colony Bankcorp Inc. |
26.01.2023 |
| Comcast Corp. (Class A) |
26.01.2023 |
| CommerceWest Bank Registered Shs |
26.01.2023 |
| Community West Bancshares Registered Shs |
26.01.2023 |
| ConnectOne Bancorp Inc |
26.01.2023 |
| ConnectOne Bancorp Inc Depositary Shs Repr 1-40th Fix-Fltg Non-Cum Red Perp Pfd Rg Shs Ser -A- |
26.01.2023 |
| Consol Energy Inc Registered Shs When Issued |
26.01.2023 |
| C-Rad AB -B- |
26.01.2023 |
| Creades AB 864Registered Shs -A- |
26.01.2023 |
| Critical Elements Corp. |
26.01.2023 |
| CSB Bancorp Inc |
26.01.2023 |
| Cullen-Frost Bankers Inc |
26.01.2023 |
| Cullen-Frost Bankers Inc Depositary Shs Repr 1-40th 4.450% Non-Cum Red Perp Pfd Registered Shs -B- |
26.01.2023 |
| CVRx Inc Registered Shs |
26.01.2023 |
| Dai-Ichi Kogyo Seiyaku Co Ltd |
26.01.2023 |
| DAIMARUENAWIN Co Ltd |
26.01.2023 |
| Diageo plc |
26.01.2023 |
| Diageo PLCShs American Deposit.Receipts Repr.4 Shs |
26.01.2023 |
| District Copper Corp Registered Shs |
26.01.2023 |
| Dow Inc Cert Deposito Arg Repr 0.166666667 Sh |
26.01.2023 |
| Dow Inc Registered Shs When Issued |
26.01.2023 |
| Eagle Materials IncShs |
26.01.2023 |
| East West Bancorp Inc. |
26.01.2023 |
| Eastern Bancshares Inc Registered Shs |
26.01.2023 |
| Eastman Chemical Company |
26.01.2023 |
| Edison Lithium Corp Registered Shs |
26.01.2023 |
| Engold Mines Ltd Registered Shs |
26.01.2023 |
| Enterprise Bancorp IncShs |
26.01.2023 |
| Essity AB Registered Shs -A- |
26.01.2023 |
| Essity AB Registered Shs -B- |
26.01.2023 |
| Evli Plc Registered Shs -B- |
26.01.2023 |
| Fair Isaac Corp. |
26.01.2023 |
| Farstarcap Investment Corp Registered Shs |
26.01.2023 |
| Federated Investors Inc. |
26.01.2023 |
| Fingerprint Cards AB |
26.01.2023 |
| Fingerprint Cards AB Cons of 48 Shs + 8 Wts |
26.01.2023 |
| First Bancshares Inc |
26.01.2023 |
| First Business Financial Services IncShs |
26.01.2023 |
| First Capital Inc |
26.01.2023 |
| First Citizens Bancshares Inc 5.625 % Non-Cum Red Perp Registered Pfd Shs (C) |
26.01.2023 |
| First Citizens Bancshares Inc Non-Cum Red Perp Pfd Registered Shs (A) |
26.01.2023 |
| First Citizens Bancshares Inc North Carolina (B) |
26.01.2023 |
| First Citizens Bancshares Inc North CarolinaShs -A- |
26.01.2023 |
| First Financial Bancorp. |
26.01.2023 |
| First Financial Northwest Inc |
26.01.2023 |
| First Foundation Inc |
26.01.2023 |
| First Interstate Bancsystem Inc (A) |
26.01.2023 |
| First Merchants Corp Depositary Shs Repr 1-100th 7.5% 7.50% Non-Cum Red Perp Pfd Rg Shs Ser -A- |
26.01.2023 |
| First Merchants CorpShs |
26.01.2023 |
| First Mid-Illinois Bancshares Inc |
26.01.2023 |
| First National Corporation |
26.01.2023 |
| First Northwest Bancorp |
26.01.2023 |
| First of Long Island CorpShs |
26.01.2023 |
| First Western Financial Inc Registered Shs |
26.01.2023 |
| Firstsun Capital Bancorp Registered Shs |
26.01.2023 |
| Flushing Financial Corp. |
26.01.2023 |
| Forty Pillars Mining Corp Registered Shs |
26.01.2023 |
| Frasers Centrepoint Trust Real Estate Investment Trust |
26.01.2023 |
| FUJI ELECTRIC CO LTD Unsponsored American Deposit Receipt Repr 8 Shs |
26.01.2023 |
| Fuji Electric Co Ltd. |
26.01.2023 |
| Full Metal Minerals Ltd (A) |
26.01.2023 |
| GasLog Partners LP Cum Red Perp Pfd Units (B) |
26.01.2023 |
| GasLog Partners LP Cum Red Perp Pfd Uts (A) |
26.01.2023 |
| GasLog Partners LP Cum Red Perp Pref Units (C) |
26.01.2023 |
| Gatekeeper Systems Inc |
26.01.2023 |
| GK Resources Ltd Registered Shs Reg S |
26.01.2023 |
| Glacier Bancorp Inc. |
26.01.2023 |
| GMexico Transportes SA de CV Registered Shs 144A-Reg S |
26.01.2023 |
| GOLDCREST Co Ltd |
26.01.2023 |
| Golden Spike Resources Corp Registered Shs Reg S |
26.01.2023 |
| Gränges AB 144A-Reg S |
26.01.2023 |
| Groupe Okwind |
26.01.2023 |
| GSI Technology IncShs |
26.01.2023 |
| GURU Organic Energy Corp Registered Shs |
26.01.2023 |
| HarborOne Bancorp Inc Registered Shs |
26.01.2023 |
| Harris Corp Registered Shs |
26.01.2023 |
| Helium Ventures PLC Registered Shs |
26.01.2023 |
| Heritage Commerce Corp. |
26.01.2023 |
| Heritage Financial Corp. |
26.01.2023 |
| Hilltop Holdings IncShs |
26.01.2023 |
| HMS Networks AB Registered Shs |
26.01.2023 |
| Hokkaido Electric Power Co Inc |
26.01.2023 |
| Home Federal Bancorp Inc. |
26.01.2023 |
| Hunter Group ASA Registered Shs |
26.01.2023 |
| Hyundai Motor Co Ltd |
26.01.2023 |
| Hyundai Motor Co Ltd Pfd Shs Issued 1999 |
26.01.2023 |
| Hyundai Motor Co Ltd Pfd Shs Issued 1999 |
26.01.2023 |
| Hyundai Motor Co Ltd Pfd Shs Non-Voting |
26.01.2023 |
| Hyundai Motor Co. Ltd. (GDRs) |
26.01.2023 |
| Idox PLCShs |
26.01.2023 |
| IG Group Holdings PLC |
26.01.2023 |
| IG Group Holdings PLC (spons. ADRs) |
26.01.2023 |
| Imperial Hotel Ltd |
26.01.2023 |
| Independent Bank Corp Michigan |
26.01.2023 |
| Intel Corp Cert.Deposito Arg.Repr. 0.2 Shs |
26.01.2023 |
| Intel Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
26.01.2023 |
| Intel Corp. |
26.01.2023 |
| Intrum Justitia AB Unsponsored American Deposit Receipt Repr 1 Sh |
26.01.2023 |
| Intrum Justitia ABShs |
26.01.2023 |
| Investment AB Oeresund |
26.01.2023 |
| JetBlue Airways Corp. |
26.01.2023 |
| JFE Systems Inc |
26.01.2023 |
| Juggernaut Exploration Ltd Registered Shs |
26.01.2023 |
| Kearny Financial Corp |
26.01.2023 |
| KIMURA UNITY CO LTD |
26.01.2023 |
| KLA-Tencor Corp. |
26.01.2023 |
| Klondike Gold Corp |
26.01.2023 |
| Klondike Silver Corp. |
26.01.2023 |
| Koito Manufacturing Co Ltd |
26.01.2023 |
| Koito Manufacturing Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
26.01.2023 |
| Komatsu Wall Industry Co Ltd |
26.01.2023 |
| Kone Oyj |
26.01.2023 |
| Kone Oyj (B) Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
26.01.2023 |
| Koss CorpShs |
26.01.2023 |
| KPS AG |
26.01.2023 |
| KYOKUTO SECURITIES CO LTD |
26.01.2023 |
| Liberty Oilfield Services Inc Registered Shs |
26.01.2023 |
| LSI Industries Inc. |
26.01.2023 |
| LVMH Moet Hennessy Louis Vuitton S.A. |
26.01.2023 |
| LVMH Moet Hennessy Louis Vuitton SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
26.01.2023 |
| Magna Terra Minerals Inc Registered Shs |
26.01.2023 |
| Magyar Bancorp Inc Registered Shs |
26.01.2023 |
| Mapletree Industrial Trust Real Estate Investment Trust |
26.01.2023 |
| MarineMax Inc. |
26.01.2023 |
| Marsh & McLennan Cos. Inc. |
26.01.2023 |
| Mary Agrotechnologies Inc Registered Shs |
26.01.2023 |
| Mastercard Inc (A) Cert Deposito Arg Repr 0.03030303 Sh -A- |
26.01.2023 |
| Mastercard Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs -A- Reg S |
26.01.2023 |
| MasterCard Inc. |
26.01.2023 |
| Matsui Securities Co. Ltd. |
26.01.2023 |
| McCormick & Co IncShs |
26.01.2023 |
| McCormick & Co. Inc. |
26.01.2023 |
| McLaren Resources IncShs |
26.01.2023 |
| MEDIA GLOBAL LINKS CO LTD |
26.01.2023 |
| Middletown Valley Bank Registered Rg |
26.01.2023 |
| Midland States Bancorp |
26.01.2023 |
| Midland States Bancorp Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Rg Shs Series -A- |
26.01.2023 |
| MidWestOne Financial Group Inc |
26.01.2023 |
| MIRAI INDUSTRY CO LTD Registered Shs |
26.01.2023 |
| Mitchell Resources Ltd Registered Shs |
26.01.2023 |
| MK Seiko Co Ltd |
26.01.2023 |
| Mobileye |
26.01.2023 |
| Murphy Oil Corp. |
26.01.2023 |
| nDatalyze Corp Registered Shs |
26.01.2023 |
| NEO Battery Materials Ltd Registered Shs |
26.01.2023 |
| NetScout Systems Inc. |
26.01.2023 |
| Nevada Sunrise Metals Corporation Registered Shs |
26.01.2023 |
| Nexam Chemical Holding AB |
26.01.2023 |
| Nihon Eslead Corp |
26.01.2023 |
| Nitto Denko Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.01.2023 |
| Nitto Denko Corp. |
26.01.2023 |
| Nokia Corp ADR Cert.Deposito Arg.Repr. 0.2 ADRs |
26.01.2023 |
| Nokia Oyj (Nokia Corp.) |
26.01.2023 |
| Nokia Oyj (Nokia Corp.) (Spons. ADRS) |
26.01.2023 |
| Nomura Real Estate Holdings IncShs |
26.01.2023 |
| Northfield Bancorp Inc |
26.01.2023 |
| Northrim Bancorp. Inc |
26.01.2023 |
| Northrop Grumman Corp. |
26.01.2023 |
| NSI NV Bearer |
26.01.2023 |
| Nucor Corp. |
26.01.2023 |
| Oceanic Wind Energy Inc Registered Shs |
26.01.2023 |
| OFG Bancorp |
26.01.2023 |
| Ohio Valley Banc CorpShs |
26.01.2023 |
| Old Point Financial CorpShs |
26.01.2023 |
| Old Republic International Corp. |
26.01.2023 |
| Olin Corp. |
26.01.2023 |
| Open Bank |
26.01.2023 |
| Orexo AB (spons. ADRs) |
26.01.2023 |
| Orexo ABShs |
26.01.2023 |
| OSI Systems Inc. |
26.01.2023 |
| Outcrop Silver & Gold Corporation Registered Shs |
26.01.2023 |
| Oxford Bank Corp |
26.01.2023 |
| Pacific City Financial Corp Registered Shs |
26.01.2023 |
| Pacific Premier Bancorp IncShs |
26.01.2023 |
| Pareto Bank ASA |
26.01.2023 |
| PBCO Financial Corporation Registered SHs |
26.01.2023 |
| Peapack Gladstone Financial Corp |
26.01.2023 |
| PEGASUS SEWING MACHINE MFG.CO LTD |
26.01.2023 |
| Peoples Financial Services Corp |
26.01.2023 |
| Qualitas Controladora SAB de CV (I) |
26.01.2023 |
| Rank Group PLCShs |
26.01.2023 |
| Republic Bank AZ N.A. Registered Shs |
26.01.2023 |
| Resmed Inc (CDI) on a ratio of 10 CDIs per ord.sh |
26.01.2023 |
| ResMed Inc. |
26.01.2023 |
| Rhinebeck Bancorp Inc Registered Shs |
26.01.2023 |
| Richmond Mutual Bancorporation Inc Registered Shs |
26.01.2023 |
| River City Bank |
26.01.2023 |
| Riverview Bancorp IncShs |
26.01.2023 |
| Robert Half |
26.01.2023 |
| Rockwell Automation Inc. |
26.01.2023 |
| Rupert Resources Ltd |
26.01.2023 |
| S&T Bancorp Inc. (S & T Bancorp) |
26.01.2023 |
| S2 Minerals Inc Registered Shs |
26.01.2023 |
| Saga Furs Oyj (C) |
26.01.2023 |
| SAMSUNG SDS CO.LTD. |
26.01.2023 |
| Sandy Spring Bancorp Inc. |
26.01.2023 |
| SAP SE |
26.01.2023 |
| SAP SE (spons. ADRs) |
26.01.2023 |
| Sartorius AG Pfd Shs Unsponsored American Depositary Receipt Repr 1-5 Pfd Sh |
26.01.2023 |
| Sartorius AG St. |
26.01.2023 |
| Sartorius AG Vz. |
26.01.2023 |
| Sartorius Stedim Biotech |
26.01.2023 |
| Sartorius Stedim Biotech Unsponsored American Depositary Receipt Repr 1-10 Sh |
26.01.2023 |
| SB Financial Group Inc |
26.01.2023 |
| Scottie Resources Corp Registered Shs |
26.01.2023 |
| Seacoast Banking Corp of Florida |
26.01.2023 |
| Sekisui Jushi Corp |
26.01.2023 |
| SGS SA |
26.01.2023 |
| SGS SA Unsponsored American Deposit Receipt Repr 1-100th Sh |
26.01.2023 |
| Sherwin-Williams Co. |
26.01.2023 |
| Shin-Etsu Chemical Co Ltd Unsponsored Amercian Deposit Receipt Repr 1-4 Sh |
26.01.2023 |
| Shin-Etsu Chemical Co. Ltd. |
26.01.2023 |
| Shore Bancshares Inc. |
26.01.2023 |
| Siam Cement PCL |
26.01.2023 |
| Siam Cement Public Co Ltd (formerly Siam Cement Co Ltd)Units Non-Voting Depository Receipt |
26.01.2023 |
| Siam Cement Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
26.01.2023 |
| Siam Cement Public Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
26.01.2023 |
| Signaux Girod SA |
26.01.2023 |
| Skandinaviska Enskilda Banken (C) |
26.01.2023 |
| Skandinaviska Enskilda Banken AB (SEB) |
26.01.2023 |
| South Plains Financial Inc Registered Shs |
26.01.2023 |
| South State Corp |
26.01.2023 |
| Southern National Bancorp of Virginia Inc Registered Shs |
26.01.2023 |
| Southwest Airlines Co. |
26.01.2023 |
| Sparebanken More Registered Shs |
26.01.2023 |
| STMicroelectronics N.V. |
26.01.2023 |
| STMicroelectronics N.V. NY Registered Shs |
26.01.2023 |
| T. Rowe Price Group Inc. |
26.01.2023 |
| Telia (ex TeliaSonera) |
26.01.2023 |
| Telia Lietuva AB |
26.01.2023 |
| TeliaSonera AB Unsponsored American Deposit Receipt Repr 2 Shs |
26.01.2023 |
| Territorial Bancorp Inc |
26.01.2023 |
| TFS Financial CorpShs |
26.01.2023 |
| Third Coast Bancshares Inc Registered Shs |
26.01.2023 |
| Tinka Resources LtdShs |
26.01.2023 |
| TOHO TITANIUM CO LTD |
26.01.2023 |
| TomaGold Corp (A) |
26.01.2023 |
| Towne BankShs |
26.01.2023 |
| Tractor Supply Co. |
26.01.2023 |
| Truxton Corp |
26.01.2023 |
| Tryg A-S |
26.01.2023 |
| Tsukishima Kikai Co Ltd |
26.01.2023 |
| United Bancorp Inc OhioShs |
26.01.2023 |
| United Bankshares Inc. |
26.01.2023 |
| United Security BancsharesShs |
26.01.2023 |
| US Metro Bank Registered Shs |
26.01.2023 |
| Valero Energy Corp. |
26.01.2023 |
| Valley National Bancorp (VNB) |
26.01.2023 |
| Valley National Bancorp Fixed Rate Reset Prep PFD (C) |
26.01.2023 |
| Valley National Bancorp Non-Cum Perp Pfd Shs (A) |
26.01.2023 |
| ValOre Metals Corp Registered Shs |
26.01.2023 |
| Virtu Financial Inc (A) |
26.01.2023 |
| Visa Inc (A) Cert Deposito Arg Repr 1-6 Sh |
26.01.2023 |
| Visa Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
26.01.2023 |
| Visa Inc. |
26.01.2023 |
| Volvo AB (A) |
26.01.2023 |
| Volvo AB (B) |
26.01.2023 |
| Volvo AB Unsponsored American Depositary Receipts Repr 1 Sh |
26.01.2023 |
| W. R. Berkley Corp. |
26.01.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
26.01.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
26.01.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
26.01.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
26.01.2023 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
26.01.2023 |
| Waterstone Financial Inc |
26.01.2023 |
| Webster Financial Corp (Conn) Deposit Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -F- |
26.01.2023 |
| Webster Financial Corp (Conn) Depositary Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Ser -G- |
26.01.2023 |
| Webster Financial Corp. |
26.01.2023 |
| West Bancorp incShs |
26.01.2023 |
| Weyerhaeuser Co. |
26.01.2023 |
| Wizz Air |
26.01.2023 |
| Wizz Air Holdings PLC Unsponsored American Deposit Receipt Repr 1-4 Sh |
26.01.2023 |
| World Acceptance Corp. |
26.01.2023 |
| WSFS Financial Corp. |
26.01.2023 |
| WTB Financial Corp (B) Non-Voting |
26.01.2023 |
| Xcel Energy Inc. |
26.01.2023 |
| Xerox Corp Cert Deposito Arg Repr 1 Sh |
26.01.2023 |
| Xerox Holdings Corporation Registered Shs |
26.01.2023 |
| Xvivo Perfusion AB |
26.01.2023 |
| Xvivo Perfusion AB Unsponsored American Depositary Receipt Repr 1-4 Sh |
26.01.2023 |
