| A10 Networks Inc |
26.07.2023 |
| Aarons Holdings Company Inc Registered Shs Ex-distribution When issued |
26.07.2023 |
| Abu Dhabi Islamic Bank Bearer Shs |
26.07.2023 |
| Acadian Timber Corp |
26.07.2023 |
| Acerinox S.A. |
26.07.2023 |
| Aditya Birla Sun Life Amc Limited Registered Shs 144A Reg S |
26.07.2023 |
| Advantest Corp (spons. ADRs) |
26.07.2023 |
| Advantest Corp. |
26.07.2023 |
| AECI Ltd 5 1-2 % Cum.Pref.Shs |
26.07.2023 |
| AECI LtdShs |
26.07.2023 |
| Aecon Group Inc |
26.07.2023 |
| Aena |
26.07.2023 |
| Aena S.A Unsponsored American Deposit Receipt Repr 1-10 Sh |
26.07.2023 |
| Aether Industries Limited Registered Shs |
26.07.2023 |
| Affiliated Managers Group Inc. |
26.07.2023 |
| Agnico-Eagle Mines Ltd. |
26.07.2023 |
| Agro Tech Foods Ltd Dematerialised |
26.07.2023 |
| AICHI CORP |
26.07.2023 |
| Airbus Group NV Unsponsored American Deposit Receipt Repr 1-4 Sh |
26.07.2023 |
| Airbus SE (ex EADS) |
26.07.2023 |
| Akbank T.A.S. (spons. ADRs) |
26.07.2023 |
| Aksh Optifibre Ltd Dematerialised |
26.07.2023 |
| Alamos Gold Inc (A) |
26.07.2023 |
| Albany International Corp. |
26.07.2023 |
| Alerus Financial Corp |
26.07.2023 |
| Alfa SAB de CVShs -A- |
26.07.2023 |
| Align Technology Inc. |
26.07.2023 |
| Alkermes PLC |
26.07.2023 |
| Allegion PLC |
26.07.2023 |
| Allied Properties Real Estate Investment Trust Trust Units |
26.07.2023 |
| Alpek SAB de CV (A) |
26.07.2023 |
| Alsea SAB de CV |
26.07.2023 |
| ALSO AG |
26.07.2023 |
| Amedisys Inc. |
26.07.2023 |
| American Water Works Co Inc |
26.07.2023 |
| Ameriprise Financial Inc |
26.07.2023 |
| AMG |
26.07.2023 |
| Amorepacific Corp |
26.07.2023 |
| Amorepacific Corp Pfd shs Non-Voting |
26.07.2023 |
| Amphenol Corp. |
26.07.2023 |
| Andhra Petrochemicals Ltd Dematerialised |
26.07.2023 |
| Annaly Capital Management Inc Cum Conv Red Perp Registered Pfd Shs (G) |
26.07.2023 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs (I) |
26.07.2023 |
| Annaly Capital Management Inc Registered Shs |
26.07.2023 |
| Antero Midstream Corporation Registered Shs |
26.07.2023 |
| Antero Resources Corporation |
26.07.2023 |
| Aortech InternationalShs |
26.07.2023 |
| Apcotex Industries Ltd Registered Shs |
26.07.2023 |
| Aptitude Software Group PLC Registered Shs |
26.07.2023 |
| Arch Capital Group Ltd Deposit Shs Repr 1-1000th 5.45 % Non-Cum Pfd Registered Shs Series -F- |
26.07.2023 |
| Arch Capital Group Ltd Depositary Shs Repr 1-1000th 4.55 % Non-Cum Red Perp Pfd Shs Series -G- |
26.07.2023 |
| Arch Capital Group LtdShs |
26.07.2023 |
| Arion Bank Registered Shs |
26.07.2023 |
| ARMOUR Residential REIT Inc 7.00 % Cum Conv Red Pfd Registered Shs (C) |
26.07.2023 |
| ARMOUR Residential REIT Inc Registered Shs |
26.07.2023 |
| ASGN Incorporated Registered Shs |
26.07.2023 |
| Aston Martin Lagonda Global Holdings PLC Registered Shs |
26.07.2023 |
| Aston Martin Lagonda Global Holdings PLC Unsponsored American Depositary Receipt Repr Shs |
26.07.2023 |
| AT&T Inc Cert Deposito Arg Repr 0.3333 Shs |
26.07.2023 |
| AT&T Inc Depositary Shs Repr 1-1000th 4.75 % Cum Red Perp Pfd Shs Series -C- |
26.07.2023 |
| AT&T Inc Depositary Shs Repr 1-1000th 5 % Cum Red Perp Pfd Shs Series -A- |
26.07.2023 |
| AT&T Inc. (AT & T Inc.) |
26.07.2023 |
| Atlantic Tele-Network Inc |
26.07.2023 |
| Atlantis Resources Ltd |
26.07.2023 |
| AUO Corporation (spons. ADRs) |
26.07.2023 |
| Automatic Data Processing Inc Cert.Deposito Arg.Repr. 0.5 Shs |
26.07.2023 |
| Automatic Data Processing Inc. |
26.07.2023 |
| Axis Bank Ltd |
26.07.2023 |
| Axis Bank LtdShs Sponsored Global Deposit Receipt Repr Shs Reg-S |
26.07.2023 |
| Axtel S.A.B. de C.V. (Reg. Shares) |
26.07.2023 |
| Axway Software |
26.07.2023 |
| Banco del Bajio SA Registered Shs |
26.07.2023 |
| Banco Santander (Brasil) SA (spons. ADRs) |
26.07.2023 |
| Banco Santander (Brasil) SA ADR Cert Deposito Arg Repr 1 ADR |
26.07.2023 |
| Bank Of Jordan |
26.07.2023 |
| Bank Zachodni WBK S.A. |
26.07.2023 |
| Bankwell Financial Group Inc |
26.07.2023 |
| Barrier Reverse Convertible auf Commerzbank / Deutsche Telekom / RWE von Bank Vontobel bis 10.02.2012 |
26.07.2023 |
| Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS von Credit Suisse bis 28.01.2013 |
26.07.2023 |
| BAT PLC (British American Tobacco) |
26.07.2023 |
| BayCom Corp Registered Shs |
26.07.2023 |
| Bel Fuse Inc. (A) |
26.07.2023 |
| Bel Fuse Inc. (B) |
26.07.2023 |
| Bengo4.com,Inc. |
26.07.2023 |
| Bharat Petrol |
26.07.2023 |
| Bharat Wire Ropes Ltd |
26.07.2023 |
| BIC S.A. |
26.07.2023 |
| BIC(Societe) Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.07.2023 |
| Blackstone Mortgage Trust, Inc. |
26.07.2023 |
| BLB Ltd Dematerialised |
26.07.2023 |
| Blue Cap AG |
26.07.2023 |
| Blue Foundry Bancorp Registered Shs |
26.07.2023 |
| BNK Financial Inc. |
26.07.2023 |
| Boeing Co Cert.Deposito Arg.Repr. 0.3333 Shs |
26.07.2023 |
| Boeing Co Pfd Registered shs (A) |
26.07.2023 |
| Boeing Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
26.07.2023 |
| Boeing Co. |
26.07.2023 |
| BOK Financial Corp. |
26.07.2023 |
| Breedon Group PLC Registered Shs |
26.07.2023 |
| Bridgewater Bancshares Inc Depositary Shs Repr 1-100th 5.875 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
26.07.2023 |
| Bridgewater Bancshares Inc Registered Shs |
26.07.2023 |
| British American Tobacco PLCShs Sponsored American Deposit.Receipt Repr.2 Shs |
26.07.2023 |
| Brookline Bancorp Inc. |
26.07.2023 |
| Bureau Veritas Registre International de Classification de Navires et d'Aeronefs S.A. |
26.07.2023 |
| BV Financial Inc Registered Shs |
26.07.2023 |
| Caltagirone Editore SPAAz. |
26.07.2023 |
| Cambridge Industrial Trust |
26.07.2023 |
| Canadian Banc Corp Pfd Shs 2005-1.12.18 Fltg Rt |
26.07.2023 |
| Cannara Biotech Inc Registered Shs |
26.07.2023 |
| Canon Electronics Inc |
26.07.2023 |
| Canon Marketing Japan Inc. |
26.07.2023 |
| Capcom |
26.07.2023 |
| Capcom Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.07.2023 |
| Capitol Federal Financial Inc |
26.07.2023 |
| Carlisle Companies Inc. |
26.07.2023 |
| Carrefour S.A. |
26.07.2023 |
| Carrefour S.A. (spons. ADRs) |
26.07.2023 |
| CAWACHI LTD |
26.07.2023 |
| CegerealAct. |
26.07.2023 |
| Celestica Inc Registered Shs |
26.07.2023 |
| Central Pacific Financial Corp |
26.07.2023 |
| Century Communities Inc |
26.07.2023 |
| Check Point Software Ltd. |
26.07.2023 |
| Cheil Industries |
26.07.2023 |
| CHEIL INDUSTRIES INC Pfd. Shs -1- |
26.07.2023 |
| Chemed Corp. |
26.07.2023 |
| Chipotle Mexican Grill Inc. |
26.07.2023 |
| Choiceone Financial Services Inc |
26.07.2023 |
| Churchill Downs Inc. |
26.07.2023 |
| CIA de Minas Buenaventura |
26.07.2023 |
| Cie Generale des Etablissements Michelin SA |
26.07.2023 |
| Cie Generale des Etablissements Michelin SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
26.07.2023 |
| Cimpress PLC Registered Shs |
26.07.2023 |
| Cint Group AB (publ) Registered Shs |
26.07.2023 |
| Cipla Ltd. |
26.07.2023 |
| CME Group Inc (A) |
26.07.2023 |
| Coca-Cola Co Cert.Deposito Arg.Repr. 0.20 Shs |
26.07.2023 |
| Coca-Cola Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
26.07.2023 |
| Coca-Cola Co. |
26.07.2023 |
| Colony Bankcorp Inc. |
26.07.2023 |
| Columbia Financial Inc Registered Shs |
26.07.2023 |
| Comfort Systems USA IncShs |
26.07.2023 |
| CommonWealth REIT Shs of Benef Interest |
26.07.2023 |
| Compagnie de Saint-Gobain SA |
26.07.2023 |
| Companhia Brasileira de Distribuicao (spons. ADRs) |
26.07.2023 |
| Companhia Brasileira de Distribuicao ADR Cert Deposito Arg Repr 1 Sp ADR |
26.07.2023 |
| Conduit Holdings Limited Registered Shs Unitary |
26.07.2023 |
| Conmed Corp. |
26.07.2023 |
| Constellium SE |
26.07.2023 |
| Core Laboratories Inc Registered Shs |
26.07.2023 |
| COSMO Pharmaceuticals N.V. |
26.07.2023 |
| Covenant Transport Inc. |
26.07.2023 |
| CREO CO LTD |
26.07.2023 |
| Crescent Point Energy Corp Registered Shs |
26.07.2023 |
| CUC Inc. Registered Shs |
26.07.2023 |
| CVB Financial Corp. |
26.07.2023 |
| CyanConnode Holdings PLC Registered Shs |
26.07.2023 |
| CyberAgent IncShs |
26.07.2023 |
| Cybertrust Japan Co.,Ltd. Registered Shs |
26.07.2023 |
| Daito Chemix Corp |
26.07.2023 |
| Danone S.A. |
26.07.2023 |
| DANONE SA Sponosored American Deposit Repr 1-5 Sh |
26.07.2023 |
| Davide Campari-Milano N.V. Registered Shs |
26.07.2023 |
| Davide Campari-Milano N.V. Unsponsored American Depositary Receipt Repr 1 Sh |
26.07.2023 |
| Deepak Fertilisers & Petrochemicals Corp Ltd |
26.07.2023 |
| Deutsche Bank AG |
26.07.2023 |
| Doosan Bobcat Inc. Registered Shs |
26.07.2023 |
| Doosan Fuel Cell Co., Ltd. Pfd Registered Shs |
26.07.2023 |
| Doosan Fuel Cell Co., Ltd. Pfd Registered Shs |
26.07.2023 |
| Doosan Fuel Cell Co., Ltd. Registered Shs |
26.07.2023 |
| Doosan Infracore Co Ltd |
26.07.2023 |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft Unsponsored American Depositary Receipt Repr 10 Shs |
26.07.2023 |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft Vorz-Inhaber-Akt |
26.07.2023 |
| Dr. Reddy's Laboratories Ltd. (Spons. ADRS) |
26.07.2023 |
| Eagle Bancorp IncShs |
26.07.2023 |
| Eagle Financial Services Inc |
26.07.2023 |
| eBay Inc Cert Deposito Arg Repr 1 Sh |
26.07.2023 |
| eBay Inc. |
26.07.2023 |
| EBRO FOODS SA |
26.07.2023 |
| Econocom Group SA-NV Registered Shs |
26.07.2023 |
| EDP Renovaveis S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
26.07.2023 |
| EDP Renovaveis, SA |
26.07.2023 |
| Edwards Lifesciences Corp. |
26.07.2023 |
| EFG International AG |
26.07.2023 |
| EFG International AG Unsponsored American Deposit Receipt Repr 1 Sh |
26.07.2023 |
| Elia System Operator SA-NV |
26.07.2023 |
| Elis SA |
26.07.2023 |
| Embassy Office Parks REIT Registered Shs |
26.07.2023 |
| Embotelladora Andina S.A. (A) |
26.07.2023 |
| Embotelladora Andina S.A. (B) (Spons. ADRS) |
26.07.2023 |
| Embotelladora Andina SA ADR -B- Cert Deposito Arg Repr 1 ADR -B- |
26.07.2023 |
| Empire State Realty Trust Inc (A) |
26.07.2023 |
| Employers Holdings Inc |
26.07.2023 |
| Enagas S.A. |
26.07.2023 |
| Enagas SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.07.2023 |
| Endesa S.A. |
26.07.2023 |
| Endesa SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.07.2023 |
| ENEL Ente Nazionale per L'Energia Elettrica SPA Unsponsored American Deposit Receipt Repr 1 Sh |
26.07.2023 |
| Enel S.p.A. |
26.07.2023 |
| Entheon Biomedical Corp Registered Shs |
26.07.2023 |
| Eramet |
26.07.2023 |
| Eramet SA Unsponsored American Deposit Receipt Repr 1-10th Sh |
26.07.2023 |
| Ercros SA |
26.07.2023 |
| ESSA Bancorp Inc |
26.07.2023 |
| Essential Properties Realty Trust Inc Registered Shs |
26.07.2023 |
| Eurofins Scientific SE |
26.07.2023 |
| Euronet Worldwide Inc. |
26.07.2023 |
| Evercore Partners Inc (A) |
26.07.2023 |
| Everest Reinsurance Group Ltd. |
26.07.2023 |
| Evergrande Health Industry Group Ltd |
26.07.2023 |
| Evertec Inc |
26.07.2023 |
| Exchange Bank (Santa Rosa) |
26.07.2023 |
| Facebook Inc (A) Cert Deposito Arg Repr 1-8 Sh -A- |
26.07.2023 |
| Facebook Inc. |
26.07.2023 |
| Farmers National Banc Corp |
26.07.2023 |
| Farmland Partners Inc |
26.07.2023 |
| FDK CORP |
26.07.2023 |
| FDM Group (Holdings) PLC |
26.07.2023 |
| Fiat Chrysler Automobiles N.V. Bearer and Registered Shs |
26.07.2023 |
| Fidelity D & D Bancorp Inc |
26.07.2023 |
| Fiera Milano Spa |
26.07.2023 |
| Financial 15 Split Corp Pfd Shs 2003-1.12.20 |
26.07.2023 |
| Financial 15 Split Corp Registered Shs -A- 2020-01.12.25 |
26.07.2023 |
| Fincantieri S.p.A. Az nominativa |
26.07.2023 |
| Fine Organic Industries Ltd Registered Shs Reg S |
26.07.2023 |
| Finward Bancorp Registered Shs |
26.07.2023 |
| First Bancshares Inc |
26.07.2023 |
| First Bank Williamstown New Jersey |
26.07.2023 |
| First Internet Bancorp |
26.07.2023 |
| First Interstate Bancsystem Inc (A) |
26.07.2023 |
| First National Corporation |
26.07.2023 |
| First Reliance Bancshares |
26.07.2023 |
| Fiserv Inc. |
26.07.2023 |
| Flextronics International Ltd. |
26.07.2023 |
| Fortive Corp When Issued |
26.07.2023 |
| FRP Advisory Group Limited Registered Shs |
26.07.2023 |
| FS Bancorp Inc |
26.07.2023 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (B) |
26.07.2023 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (C) |
26.07.2023 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (D) |
26.07.2023 |
| FTAI Avitaion Limited Registered Shs |
26.07.2023 |
| FUJI OOZX Inc |
26.07.2023 |
| Gear Energy Ltd |
26.07.2023 |
| General Dynamics Corp. |
26.07.2023 |
| Genomma Lab Internacional SAB de CV (B) |
26.07.2023 |
| Gensight Biologics SA |
26.07.2023 |
| Gentera SAB de CV |
26.07.2023 |
| Getty Realty Corp (Holding Company)Shs |
26.07.2023 |
| Gladstone Capital Corp Registered Shs |
26.07.2023 |
| GlaxoSmithKline PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs |
26.07.2023 |
| GMexico Transportes SA de CV Registered Shs 144A-Reg S |
26.07.2023 |
| Godfrey Phillips India Ltd |
26.07.2023 |
| Gold Resource Corp. |
26.07.2023 |
| Goosehead Insurance Inc Registered Shs -A- |
26.07.2023 |
| Gothi Plascon (India) Ltd |
26.07.2023 |
| Graco Inc. |
26.07.2023 |
| Group 1 Automotive Inc. |
26.07.2023 |
| Grupo Rotoplas SAB de CV |
26.07.2023 |
| GSK PLC Registered Shs |
26.07.2023 |
| GSK PLC Sponsored American Depositary Recepit Repr Shs When Issued |
26.07.2023 |
| Gujarat Hotels Ltd Dematerialised |
26.07.2023 |
| Harju Elekter ASShs |
26.07.2023 |
| Harris Corp Registered Shs |
26.07.2023 |
| Healthcare Services Group Inc. |
26.07.2023 |
| Helix Energy Solutions Group Inc. |
26.07.2023 |
| Helmerich & Payne Inc. |
26.07.2023 |
| Hepsor AS Registered Shs |
26.07.2023 |
| HERA SpaAz. |
26.07.2023 |
| Hess Corp |
26.07.2023 |
| Hess Midstream LP Registered Shs -A- |
26.07.2023 |
| Hexagon AB (ADRs) |
26.07.2023 |
| Hexagon AB Registered Shs -B- |
26.07.2023 |
| Hilton Worldwide Holdings Inc Registered Shs When Issued |
26.07.2023 |
| Himachal Futuristic Comm. |
26.07.2023 |
| HomeTrust Bancshares Inc |
26.07.2023 |
| Horizon Bancorp (Ind)Shs |
26.07.2023 |
| Hycroft Mining Holding Corporation Registered Shs-A- |
26.07.2023 |
| HYUNDAI CONSTRUCTION EQUIPMENT CO. LTD. (tentative) Registered Shs |
26.07.2023 |
| HYUNDAI ELECTRIC & ENERGY SYSTEM CO. LTD. (tentative) Registered Shs |
26.07.2023 |
| Hyundai Motor Co Ltd |
26.07.2023 |
| Hyundai Motor Co Ltd Pfd Shs Issued 1999 |
26.07.2023 |
| Hyundai Motor Co Ltd Pfd Shs Issued 1999 |
26.07.2023 |
| Hyundai Motor Co Ltd Pfd Shs Non-Voting |
26.07.2023 |
| Hyundai Motor Co. Ltd. (GDRs) |
26.07.2023 |
| Hyundai Rotem Co |
26.07.2023 |
| HYUNDAI STEEL CO |
26.07.2023 |
| Icon PLCShs |
26.07.2023 |
| IDEX Corp. |
26.07.2023 |
| IMAX China Holding Inc Unitary 144A-Reg S |
26.07.2023 |
| IMAX Corp. |
26.07.2023 |
| Impinj Inc |
26.07.2023 |
| Independence Realty Trust Inc |
26.07.2023 |
| Infrastrutture Wireless Italiane S.p.A. |
26.07.2023 |
| Integra LifeSciences Holdings Corp. |
26.07.2023 |
| INTERSHOP Communications AG Inhaber-Akt Nach Kapitalherabsetzung |
26.07.2023 |
| Invitation Homes Inc Registered Shs |
26.07.2023 |
| Ion Exchange (India) Ltd Registered Shs |
26.07.2023 |
| Jafco Co. Ltd. |
26.07.2023 |
| JB Financial Co. Ltd. |
26.07.2023 |
| JCR Pharmaceuticals Co LtdShs |
26.07.2023 |
| JD Bancshares Inc Registered Shs |
26.07.2023 |
| Jeju Bank |
26.07.2023 |
| Jeronimo Martins SGPS S.A. |
26.07.2023 |
| Jeronimo Martins SGPS SA Unsponsored American Deposit Receipt Repr 2 Shs |
26.07.2023 |
| JFE Systems Inc |
26.07.2023 |
| Jhaveri Credits & Capital Ltd Dematerialised |
26.07.2023 |
| Jubilant Ingrevia Limited Registered Shs |
26.07.2023 |
| Just Eat Takeaway.com N.V. (spons. ADRs) |
26.07.2023 |
| Kajaria Ceramics Ltd |
26.07.2023 |
| Kambi Group plc (B) |
26.07.2023 |
| KCI Konecranes Oyj (KCI Konecranes plc) |
26.07.2023 |
| Keppel Infrastructure Trust |
26.07.2023 |
| Keppel-KBS US REIT Registered Units Reg S |
26.07.2023 |
| KIMURA UNITY CO LTD |
26.07.2023 |
| Koito Manufacturing Co Ltd |
26.07.2023 |
| Koito Manufacturing Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
26.07.2023 |
| KT Skylife Co Ltd. |
26.07.2023 |
| Kuantum Papers Ltd Registered Shs |
26.07.2023 |
| KYUDENKO CORP |
26.07.2023 |
| La Comer SAB de CV Ctf de Participacion Ordinario Cons of 3 Shs -B- + 1 Sh -C- |
26.07.2023 |
| Laboratorios Farmaceuticos Rovi, SA |
26.07.2023 |
| Laboratorios Farmaceuticos Rovi, SA Unsponsored American Depository Receipt Repr 5 Shs |
26.07.2023 |
| Ladder Capital Corp (A) |
26.07.2023 |
| LakeShore Biopharma Company Limited Registered Shs |
26.07.2023 |
| Lam Research Corp Cert Deposito Arg Repr 0.0178571429 Sh |
26.07.2023 |
| Lam Research Corp Registered Shs |
26.07.2023 |
| Landstar System Inc. |
26.07.2023 |
| Lassila & Tikanoja Oyj |
26.07.2023 |
| LendingClub Corp Registered Shs |
26.07.2023 |
| LG Display Co Ltd |
26.07.2023 |
| LG.Philips LCD Co. Ltd. (Spons. ADRs) (LG Philips LCD) |
26.07.2023 |
| Lightbridge Corp Registered Shs |
26.07.2023 |
| Lithia Motors Inc. |
26.07.2023 |
| Livanova PLC |
26.07.2023 |
| Lloyds Banking Group |
26.07.2023 |
| Lloyds Banking Group PLC 9 1-4 % Non.Cum.Irrd.Pref.Shs |
26.07.2023 |
| Lloyds Banking Group PLC 9 3-4 % Non.Cum.Irrd.Pref.Shs |
26.07.2023 |
| Lloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRs |
26.07.2023 |
| Lloyds TSB Group PLCShs Sponsored American Deposit.Receipt Repr. 4 Shs |
26.07.2023 |
| Loblaw Companies LtdShs |
26.07.2023 |
| LS INDUSTRIAL SYSTEMS CO LTD |
26.07.2023 |
| LSB Industries Inc.Shs |
26.07.2023 |
| LX Semicon Co., Ltd. Registered Shs |
26.07.2023 |
| M Split Corp Capital Registered Shs |
26.07.2023 |
| M Split Corp Pfd Shs -II- 2014-1.12.19 |
26.07.2023 |
| Mack-Cali Realty Corp. |
26.07.2023 |
| Madoro Metals Corp Registered Shs |
26.07.2023 |
| Mando Corp |
26.07.2023 |
| Mapletree Industrial Trust Real Estate Investment Trust |
26.07.2023 |
| Marel hf |
26.07.2023 |
| Margo Caribe Inc Shs |
26.07.2023 |
| Marine Products CorpShs |
26.07.2023 |
| Marketing Alliance Inc |
26.07.2023 |
| Maroc Telecom |
26.07.2023 |
| Materialise NV (spons. ADRs) |
26.07.2023 |
| Mattel Inc. |
26.07.2023 |
| Mauria Udyog Limited Registered Shs |
26.07.2023 |
| MaxLinear inc (A) |
26.07.2023 |
| Maybank Kim Eng Securities (Thailand) Public Company Ltd Non-Voting Depository Receipts |
26.07.2023 |
| Medicover AB Registered Shs -B- |
26.07.2023 |
| MegumaGold Corp Registered Shs |
26.07.2023 |
| MERCIALYSAct. |
26.07.2023 |
| Mercury Trade Links Ltd |
26.07.2023 |
| Meta Financial Group IncShs |
26.07.2023 |
| Meta Platforms Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
26.07.2023 |
| METAWATER Co.,Ltd. |
26.07.2023 |
| Methanex Corp. |
26.07.2023 |
| Metrovacesa SA Bearer Shs |
26.07.2023 |
| Mexichem SAB de CV Registered Shs |
26.07.2023 |
| M-I Homes Inc |
26.07.2023 |
| Mid-America Apartment Communities Inc 8.5% Cum Red Pfd Registered Shs (I) |
26.07.2023 |
| Mid-America Apartment Communities IncShs |
26.07.2023 |
| MIRAI INDUSTRY CO LTD Registered Shs |
26.07.2023 |
| Moelis & Company (A) |
26.07.2023 |
| Molina Healthcare IncShs |
26.07.2023 |
| Moncler S.p.A. |
26.07.2023 |
| Moncler S.p.A. Unsponsored American Deposit Receipt Repr 1 Sh |
26.07.2023 |
| Monro Muffler Brake Inc. |
26.07.2023 |
| Morguard North American Residential Real Esate Investment Trust Trust Units |
26.07.2023 |
| Morguard Real Estate Investment Trust Trust Units |
26.07.2023 |
| Morningstar Inc. |
26.07.2023 |
| Mr. Bricolage |
26.07.2023 |
| M-Split Corp Pfd Shs -I- 2010-1.12.19 |
26.07.2023 |
| MTU Aero Engines AG |
26.07.2023 |
| MTU Aero Engines AG |
26.07.2023 |
| MTU Aero Engines AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.07.2023 |
| MYR Group Inc |
26.07.2023 |
| N1 hf. |
26.07.2023 |
| National Capital Bancorp Inc Registered Shs |
26.07.2023 |
| National Company for Glass Industries Bearer Shs |
26.07.2023 |
| National Oilwell Varco Inc Registered Shs |
26.07.2023 |
| National Plastic Technologies Ltd |
26.07.2023 |
| Navient Corp |
26.07.2023 |
| Neinor Homes S.A.U. Bearer Shs |
26.07.2023 |
| NetCapital Inc Registered Shs |
26.07.2023 |
| NetGear Inc. |
26.07.2023 |
| NetSTREIT Corp Registered Shs |
26.07.2023 |
| New Gold Inc |
26.07.2023 |
| NewMarket CorpShs |
26.07.2023 |
| Nexans |
26.07.2023 |
| Nexans Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.07.2023 |
| NEXITYAct. Cat-A- |
26.07.2023 |
| Nextracker Inc Registered Shs -A- |
26.07.2023 |
| NH Hoteles S.A. |
26.07.2023 |
| Nichols PLCShs |
26.07.2023 |
| Nickel 28 Capital Corp Registered Shs |
26.07.2023 |
| NIHON DENGI CO LTD |
26.07.2023 |
| Nippon Chuzo K.K. |
26.07.2023 |
| Nissan Motor Co LtdShs Sponsored American Deposit.Receipts Repr.2 Ord.Shares |
26.07.2023 |
| Nissan Motor Co. Ltd. |
26.07.2023 |
| Nissan Shatai Co Ltd |
26.07.2023 |
| Nitto Denko Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.07.2023 |
| Nitto Denko Corp. |
26.07.2023 |
| North American Construction Group Ltd Registered Shs |
26.07.2023 |
| North American Financial 15 Split Corp Pfd Shs 2004-1.12.19 |
26.07.2023 |
| North American Financial 15 Split Corp Registered Shs -A- 2019-01.12.24 |
26.07.2023 |
| Northfield Bancorp Inc |
26.07.2023 |
| Norwood Financial CorporationShs |
26.07.2023 |
| NOVATEK |
26.07.2023 |
| NTT DATA INTRAMART CORP |
26.07.2023 |
| O Reilly Automotive Inc |
26.07.2023 |
| Oceaneering International Inc. |
26.07.2023 |
| ODK Solutions Co Ltd |
26.07.2023 |
| Office Properties Income Trust Registered Shs of Benef Interest |
26.07.2023 |
| Okinawa Cellular Telephone CoShs |
26.07.2023 |
| Old Dominion Freight Line Inc. |
26.07.2023 |
| OneMain Holdings Inc |
26.07.2023 |
| Ono Sokki Co Ltd |
26.07.2023 |
| Oracle Financial Services Software Ltd |
26.07.2023 |
| ORANGE (spons. ADRs) |
26.07.2023 |
| Orange County Bancorp Inc |
26.07.2023 |
| Orange S.A. (ex France Télécom) |
26.07.2023 |
| Orbia Advance Corporation SAB de CV Unsponsored American Depositary Receipt Repr 2 Shs |
26.07.2023 |
| O'Reilly Automotive Inc Cert Deposito Arg Repr 0.004504504 Sh |
26.07.2023 |
| Organizacion Soriana S.A.B. de C.V. (Class B) |
26.07.2023 |
| Origin Bancorp Inc Registered Shs |
26.07.2023 |
| Orion Marine Group Inc |
26.07.2023 |
| Otis Worldwide Corporation Registered Shs When Issued |
26.07.2023 |
| OUE Commercial Real Estate Investment Trust Real Estate Investment Trust |
26.07.2023 |
| Owens Corning IncShs |
26.07.2023 |
| Pacific West Bank (OR) Registered Shs |
26.07.2023 |
| Parke Bancorp IncShs |
26.07.2023 |
| Patrimoine et Commerce Provient du Regroupement |
26.07.2023 |
| Patterson-UTI Energy Inc. |
26.07.2023 |
| PDS Limited Registered Shs |
26.07.2023 |
| Pegasystems Inc. |
26.07.2023 |
| Penske Automotive Group IncShs |
26.07.2023 |
| Peoples Financial Corporation (Mississippi)Shs |
26.07.2023 |
| Pilgrims Pride Corp |
26.07.2023 |
| Planet X Capital Corp Registered Shs |
26.07.2023 |
| Platform Specialty Products Corp Registered Shs |
26.07.2023 |
| Plexus Corp. |
26.07.2023 |
| Pngs Gargi Fashion Jewellery Limited Registered Shs |
26.07.2023 |
| Popular Inc |
26.07.2023 |
| Popular Inc. 6 3/8% Non-Cum. Monthly Income Pfd Shs 2003 Series -A- |
26.07.2023 |
| Primary Health Properties PLC R.E.I.T |
26.07.2023 |
| Prime Dividend Corp Registered Shs -A- |
26.07.2023 |
| Prime Dividend Corp. Cum Pfd Shs -A- 2005-1.12.18 |
26.07.2023 |
| Prosperity Bancshares Inc. |
26.07.2023 |
| Provident Financial Holdings Inc. |
26.07.2023 |
| PT AKR Corporindo Tbk Unsponsored American Deposit Receipt Repr 25 shs |
26.07.2023 |
| PT AKR Corporindo TbkShs |
26.07.2023 |
| PT Bank Pan Indonesia TbkShs |
26.07.2023 |
| PT Bank Panin Syariah Tbk |
26.07.2023 |
| PT Bumi Resources Minerals Tbk |
26.07.2023 |
| PT Mitra Adiperkasa Tbk (spons. ADRs) |
26.07.2023 |
| PT Mitra Adiperkasa TbkShs |
26.07.2023 |
| PTC Inc |
26.07.2023 |
| PTT Exploration & Production PCL |
26.07.2023 |
| PTT Exploration and Production Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
26.07.2023 |
| PTT Exploration and Production Public Co LtdUnits Non-Voting Depository Receipt |
26.07.2023 |
| PUMA SE |
26.07.2023 |
| PUMA SE Unsponsored American Deposit Receipt Repr 1-10 Sh |
26.07.2023 |
| Punjab National Bank |
26.07.2023 |
| Pureprofile Ltd |
26.07.2023 |
| PXP Energy Corp |
26.07.2023 |
| QCR Holdings IncShs |
26.07.2023 |
| QuantumScape Corporation Registered Shs -A- |
26.07.2023 |
| Quest Diagnostics Inc. |
26.07.2023 |
| Rathbone Brothers plc |
26.07.2023 |
| Raymond James Financial Inc Depositary Shares Repr 1-40th Fixed-to-Fltg Non-Cum Red Perp Pfd Rg Seri |
26.07.2023 |
| Raymond James Financial Inc. |
26.07.2023 |
| RC365 Holding PLC Registered Shs |
26.07.2023 |
| Reckitt Benckiser Group Plc (spons. ADRs) |
26.07.2023 |
| Reckitt Benckiser Plc |
26.07.2023 |
| Red Electrica Corporacion |
26.07.2023 |
| Red Electrica SA |
26.07.2023 |
| Responsive Industries Ltd |
26.07.2023 |
| RHI Magnesita |
26.07.2023 |
| Ribbons Communications Inc Registered Shs |
26.07.2023 |
| Rio Tinto plc |
26.07.2023 |
| Rio Tinto PLC ADR Cert Deposito Arg Repr 0.25 ADRs |
26.07.2023 |
| Rio Tinto PLCShs Sponsored American Deposit.Receipts Repr.4 Shs |
26.07.2023 |
| Rodgers Silicon Valley Acquisition Corp Registered Shs |
26.07.2023 |
| Rogers Communications Inc Conv.Shs -A- |
26.07.2023 |
| Rogers Communications Inc. |
26.07.2023 |
| Rollins IncShs |
26.07.2023 |
| RPC Inc. |
26.07.2023 |
| RPM International Inc. |
26.07.2023 |
| RTC Group |
26.07.2023 |
| Running Fox Resource CorpShs |
26.07.2023 |
| Ryder System Inc. |
26.07.2023 |
| S.J.S Enterprises Limited Registered Shs |
26.07.2023 |
| Safe Bulkers Inc |
26.07.2023 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs (C) |
26.07.2023 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs (D) |
26.07.2023 |
| Saint-Gobain S.A. (Compagnie de Saint-Gobain) |
26.07.2023 |
| SALi Lithium Corp. Registered Shs |
26.07.2023 |
| SAMSUNG BIOLOGICS CO. LTD. Registered Shs |
26.07.2023 |
| Samsung Electro-Mechanics Co Ltd |
26.07.2023 |
| Samsung Electro-Mechanics Co Ltd Pfd Shs Non-Voting |
26.07.2023 |
| Sanoma-WSOY OyjShs |
26.07.2023 |
| Santander UK PLC 10 3-8 % Non-Cum Sterling Pref.Shs |
26.07.2023 |
| Santander UK PLC 8 5-8 % Non-Cum. Sterling Pref Shs |
26.07.2023 |
| SBD Capital Corp Registered Shs |
26.07.2023 |
| Schaeffler India Ltd Registered Shs |
26.07.2023 |
| Seagate Technology Holdings PLC Registered Shs |
26.07.2023 |
| SEB S.A. |
26.07.2023 |
| SEB SA Prime de fidelite 2023 |
26.07.2023 |
| SEB SA Prime de fidelite 2024 |
26.07.2023 |
| SEB SA Prime de fidelite 2025 |
26.07.2023 |
| Security and Intelligence Services (India) Ltd Registered Shs |
26.07.2023 |
| SEI Investments |
26.07.2023 |
| SEIKO ELECTRIC CO LTD |
26.07.2023 |
| Selectirente |
26.07.2023 |
| Sendas Distribuidora SA (spons. ADRs) |
26.07.2023 |
| ServiceNow Inc |
26.07.2023 |
| ServiceNow Inc |
26.07.2023 |
| Sherritt International CorpShs |
26.07.2023 |
| Shikoku Chemicals Corp |
26.07.2023 |
| Shin-Etsu Polymer Co Ltd |
26.07.2023 |
| Siam Cement PCL |
26.07.2023 |
| Siam Cement Public Co Ltd (formerly Siam Cement Co Ltd)Units Non-Voting Depository Receipt |
26.07.2023 |
| Siam Cement Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
26.07.2023 |
| Siam Cement Public Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
26.07.2023 |
| Sichuan Swellfun Co Ltd (A) |
26.07.2023 |
| Silgan Holdings Inc. |
26.07.2023 |
| Silicon Laboratories Inc. |
26.07.2023 |
| Sitios Latinoamerica SAB de CV Registered Shs |
26.07.2023 |
| SK ie technology Co., Ltd. Registered Shs |
26.07.2023 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs (B) |
26.07.2023 |
| SLM Corp. |
26.07.2023 |
| SMK Corp |
26.07.2023 |
| SOL Global Investments Corp Registered Shs |
26.07.2023 |
| Southern Michigan Bancorp Inc |
26.07.2023 |
| Spok Holdings Inc |
26.07.2023 |
| SR.Teleperformance S.A. (SR Teleperformance |
26.07.2023 |
| SRP Groupe SA |
26.07.2023 |
| Stag Industrial Inc. |
26.07.2023 |
| Ste de la Tour EiffelAct. |
26.07.2023 |
| Stellantis N.V. Cert Deposito Arg Repr 0.2 Sh |
26.07.2023 |
| Stepan CoShs |
26.07.2023 |
| Sterling Bancorp Inc Registered Shs |
26.07.2023 |
| Stewart Information Services Corp. |
26.07.2023 |
| Stifel Financial Corp 6.25 % Non Cum Pfd Registered Shs (B) |
26.07.2023 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 4.50% Non Cum Red Perp Pfd Registered Shs -D- |
26.07.2023 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 6.125% Non Cum Red Perp Pfd RgstrdShs -C- |
26.07.2023 |
| Stifel Financial CorpShs |
26.07.2023 |
| Stock Yards Bancorp Inc |
26.07.2023 |
| Storagevault Canada Inc. |
26.07.2023 |
| Subsea 7 S.A. |
26.07.2023 |
| Subsea 7 S.A. (spons. ADRs) |
26.07.2023 |
| Sun Communities Inc. |
26.07.2023 |
| Sunnova Energy International Inc Registered Shs |
26.07.2023 |
| Takeaway.com Holding BV |
26.07.2023 |
| Tarkett SA |
26.07.2023 |
| Tata Global Beverages Ltd |
26.07.2023 |
| Taylor Morrison Home Corp (A) |
26.07.2023 |
| TeamLease Services Ltd |
26.07.2023 |
| Tech Mahindra Ltd |
26.07.2023 |
| Teledyne Technologies Inc. |
26.07.2023 |
| Teleperformance Unsponsored Amercian Deposit Receipt Repr 1-2 Sh |
26.07.2023 |
| Teradyne Inc. |
26.07.2023 |
| The St. Joe Co. |
26.07.2023 |
| The Western Union Company Shs |
26.07.2023 |
| Thermo Fisher Scientific Inc |
26.07.2023 |
| Thermo Fisher Scientific Inc Cert Deposito Arg Repr 1-11 Sh |
26.07.2023 |
| Thermo Fisher Scientific Inc Unsponsored Canadian Depoitary Receipt Hedged Reg S |
26.07.2023 |
| Third Coast Bancshares Inc Registered Shs |
26.07.2023 |
| Tierra Agrotech Private Limited Registered Shs |
26.07.2023 |
| Tilray |
26.07.2023 |
| TomaGold Corp (A) |
26.07.2023 |
| TOPCON CORP |
26.07.2023 |
| TOPCON CORP Unsponsored American Deposit Receipt Repr 1 Sh |
26.07.2023 |
| Torchmark Corp Registered Shs |
26.07.2023 |
| Toromont Industries Ltd |
26.07.2023 |
| Tower Semiconductor LtdShs |
26.07.2023 |
| TRATON |
26.07.2023 |
| TRATON SE Unsponsored American Depositary Receipt Repr 1-1 Shs |
26.07.2023 |
| TriCo Bancshares |
26.07.2023 |
| Trinet Group Inc |
26.07.2023 |
| Trinity Industrial Corp |
26.07.2023 |
| Tronox Holdings PLC Registered Shs |
26.07.2023 |
| Tyler Technologies Inc. |
26.07.2023 |
| UDR Inc |
26.07.2023 |
| UniCredit S.p.A. |
26.07.2023 |
| Union Pacific Corp Cert Deposito Arg Repr 0.05 Sh |
26.07.2023 |
| Union Pacific Corp. |
26.07.2023 |
| Unique Broadband Systems Inc Registered Shs |
26.07.2023 |
| United Overseas Bank Ltd (spons. ADRs) |
26.07.2023 |
| United Overseas Bank Ltd. (UOB) |
26.07.2023 |
| United Rentals Inc. |
26.07.2023 |
| United Security Bancshares Inc Registered Shs |
26.07.2023 |
| Universal Music Group N.V. Bearer and Registered Shs |
26.07.2023 |
| Universal Music Group N.V. Unsponsored American Depositary Receipts Repr 1-2 Sh |
26.07.2023 |
| Univest Corp PAShs |
26.07.2023 |
| US Financial 15 Split Corp 5 1-4% Cum Pfd Shs 2012-1.12.18 |
26.07.2023 |
| US Financial 15 Split Corp Registered Shs -A- (Old) 2018-01.12.24 |
26.07.2023 |
| Valmet Corp |
26.07.2023 |
| Valmet Corp Unsponsored American Depositary Receipt Repr 1 Sh |
26.07.2023 |
| Valmont Industries Inc. |
26.07.2023 |
| Van Elle Holdings PLC Registered Shs |
26.07.2023 |
| Vedant Fashions Limited Registered Shs 144A Reg S |
26.07.2023 |
| Vesuvius India Ltd |
26.07.2023 |
| Vicat-Ciments Vicat SA |
26.07.2023 |
| VICI Properties Inc Registered Shs |
26.07.2023 |
| Viking Therapeutics Inc |
26.07.2023 |
| Virtu Financial Inc (A) |
26.07.2023 |
| Vital Battery Metals Inc Registered Shs |
26.07.2023 |
| VSE CorpShs |
26.07.2023 |
| Wabash National Corp. |
26.07.2023 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
26.07.2023 |
| Warrant auf Call-Warrant von Deutsche Bank bis 15.06.2012 |
26.07.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
26.07.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
26.07.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
26.07.2023 |
| West Fraser Timber Co.Ltd |
26.07.2023 |
| Whitecap Resources Inc |
26.07.2023 |
| WMIH Corp Registered Shs |
26.07.2023 |
| Worldline SA |
26.07.2023 |
| Worldline SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.07.2023 |
| Wyndham Destinations Inc Registered Shs |
26.07.2023 |
| Wyndham Hotels & Resorts Inc Registered Shs When Issued |
26.07.2023 |
| Xpon Technologies Group Limited Registered Shs |
26.07.2023 |
