| 468 SPAC II SE Registered Shs -A- |
26.10.2023 |
| A.O. Smith Corp. |
26.10.2023 |
| AAVAS Financiers Ltd Registered Shs 144A Reg S |
26.10.2023 |
| Acticor Biotech |
26.10.2023 |
| AddLife AB Registered Shs -B- |
26.10.2023 |
| Addtech AB Registered Shs -B- |
26.10.2023 |
| Aditya Birla Sun Life Amc Limited Registered Shs 144A Reg S |
26.10.2023 |
| Advaita Allied Health Services Ltd Registered Shs |
26.10.2023 |
| Advance Terrafund REIT |
26.10.2023 |
| Advantage Energy Ltd Registered Shs |
26.10.2023 |
| Affinity Bancshares Inc Registered Shs |
26.10.2023 |
| Airport Facilities Co Ltd |
26.10.2023 |
| Airthings ASA Registered Shs |
26.10.2023 |
| AIXTRON SE |
26.10.2023 |
| Akastor ASA |
26.10.2023 |
| Akbank T.A.S. (spons. ADRs) |
26.10.2023 |
| Aker Carbon Capture AS Registered Shs |
26.10.2023 |
| Aker Carbon Capture ASA Unsponsored American Depository Receipt Repr 4 Shs |
26.10.2023 |
| Alior Bank S.A. |
26.10.2023 |
| Alliance Data Systems Corp. |
26.10.2023 |
| AllianceBernstein Holding LPPartnership Units |
26.10.2023 |
| Alligator Bioscience AB |
26.10.2023 |
| Alligator Bioscience AB Cons of 10 Shs + 10 Wts TO 12 + 5 Wts TO 13 05.03.25 |
26.10.2023 |
| Altisource Portfolio Solutions SA |
26.10.2023 |
| Altria Group Inc Cert.Deposito Arg.Repr 0.25 Shs |
26.10.2023 |
| Altria Inc. |
26.10.2023 |
| Amalgamated Financial Corp Registered Shs |
26.10.2023 |
| Amazon |
26.10.2023 |
| Amazon.com Inc Cert Deposito Arg Repr 1-72 Sh |
26.10.2023 |
| Amazon.com Inc Shs -CAD hedged- Canadian Depositary Receipt Repr 1-200 Sh Reg S |
26.10.2023 |
| American Riviera Bancorp Registered Shs |
26.10.2023 |
| American Tower Corp. |
26.10.2023 |
| Ameris BancorpShs |
26.10.2023 |
| Anaam International Holding Group Bearer Shs |
26.10.2023 |
| Anhui Gourgen Traffic Construction Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Anhui GreatWall Military Industry Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Anhui Huaheng Biotechnology Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Anhui Transport Consulting & Design Institute Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Anji Foodstuff Co Ltd (A) |
26.10.2023 |
| Annehem Fastigheter AB Registered Shs -B- |
26.10.2023 |
| Anyuan Coal Industry Group Co Ltd (A) |
26.10.2023 |
| Apcotex Industries Ltd Registered Shs |
26.10.2023 |
| Apetit Oy |
26.10.2023 |
| Apollo Silver Corp Registered Shs |
26.10.2023 |
| AppFolio Inc (A) |
26.10.2023 |
| Applied Industrial Technologies Inc. |
26.10.2023 |
| Apranga AB |
26.10.2023 |
| Aptahem AB Registered Shs |
26.10.2023 |
| Aqualis Offshore Holding ASA |
26.10.2023 |
| Arca Continental SAB de CV |
26.10.2023 |
| Arco Vara ASShs |
26.10.2023 |
| Ardagh Metal Packaging S.A. Registered Shs |
26.10.2023 |
| Arealink Co Ltd |
26.10.2023 |
| Arion Bank Registered Shs |
26.10.2023 |
| Arriyadh Development Company Bearer Shs |
26.10.2023 |
| Arthur J. Gallagher & Co. |
26.10.2023 |
| Artificial Solutions International AB Registered Shs |
26.10.2023 |
| Asahi Holdings Inc |
26.10.2023 |
| ASE Industrial Holdings Co Ltd (spons. ADRs) |
26.10.2023 |
| Atco Ltd Class 2 Voting |
26.10.2023 |
| Atco Ltd (I) Non-Voting |
26.10.2023 |
| Auburn National BancorpShs |
26.10.2023 |
| Autobio Diagnostics Co Ltd Registered Shs -A- |
26.10.2023 |
| Automotive Stampings & Assemblies Ltd Dematerialised |
26.10.2023 |
| Avidian Gold Corp Registered Shs |
26.10.2023 |
| Avinger Inc Registered Shs |
26.10.2023 |
| Axos Financial |
26.10.2023 |
| B3IT Management AB |
26.10.2023 |
| Baader Bank AG |
26.10.2023 |
| Balta Group N.V. |
26.10.2023 |
| Banco de Sabadell S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
26.10.2023 |
| Banco de Sabadell SA |
26.10.2023 |
| Bancorp IncShs |
26.10.2023 |
| Bank Albilad Bearer Shs |
26.10.2023 |
| Bank of Botetourt Buchanan VA |
26.10.2023 |
| Bank of Botetourt Buchanan VA 7 % Non-Cum Conv Perp Pfd Registered Shs (A) |
26.10.2023 |
| Bank of Qingdao Co Ltd (H) Unitary 144A-Reg S |
26.10.2023 |
| Bank7 Corp Registered Shs |
26.10.2023 |
| Baotou Beifang Chuangye Co Ltd (A) |
26.10.2023 |
| Barfresh Food Group Inc Registered Shs |
26.10.2023 |
| Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS von Credit Suisse bis 28.01.2013 |
26.10.2023 |
| BayFirst Financial Corp Registered Shs |
26.10.2023 |
| BE Semiconductor Industries N.V. (NY reg.) |
26.10.2023 |
| BE Semiconductor Industries NV |
26.10.2023 |
| Befesa |
26.10.2023 |
| Beijer Alma Ab Registered Shs -B- |
26.10.2023 |
| Beijing Haohan Data Technology Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Beijing InHand Networks Technology Co., Ltd Registered Shs -A- |
26.10.2023 |
| Beijing Kingsoft Office Software, Inc. Registered Shs -A- |
26.10.2023 |
| Beijing Tianma Intelligent Control Technology Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Beijing Tiantan Biological Products Corp Ltd (A) |
26.10.2023 |
| Bergs Timber AB Registered Shs -B- |
26.10.2023 |
| Bestlink Technologies Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Betsson AB Redemption Registered Shs -B- |
26.10.2023 |
| Betsson AB Registered Shs -B- |
26.10.2023 |
| Betterware de Mexico SA de CV Registered Shs |
26.10.2023 |
| Bgrimm Magnetic Materials & Technology Co Ltd (A) |
26.10.2023 |
| Biesse SPAAz. |
26.10.2023 |
| BioInvent International AB Registered Shs |
26.10.2023 |
| Bio-Rad Laboratories Inc (B) |
26.10.2023 |
| Bio-Rad Laboratories Inc. |
26.10.2023 |
| BJ's Restaurants IncShs |
26.10.2023 |
| Bloomsbury Publishing PLC |
26.10.2023 |
| Blueprint Medicines Corp |
26.10.2023 |
| BNP Paribas (spons. ADRs) |
26.10.2023 |
| BNP Paribas S.A. |
26.10.2023 |
| Bonesupport Holding AB Registered Shs |
26.10.2023 |
| Bonheur ASA |
26.10.2023 |
| Boryung Pharmaceutical Co Ltd |
26.10.2023 |
| Boston Beer Company |
26.10.2023 |
| Boston Scientific Corp. |
26.10.2023 |
| Brdr A & O Johansen A-S Pref Registered Shs |
26.10.2023 |
| Brinova Fastigheter AB (B) |
26.10.2023 |
| Bristol Myers Squibb CoUSD 2.00 Cum.Conv.Pfd Shs |
26.10.2023 |
| Bristol-Myers Squibb Co. |
26.10.2023 |
| Brunswick Corp. |
26.10.2023 |
| Bufab Holding AB |
26.10.2023 |
| Bunge Global AG |
26.10.2023 |
| Bunge Ltd Cert Deposito Arg Repr 0.2 Shs |
26.10.2023 |
| Business First Bancshares Inc Registered Shs |
26.10.2023 |
| Bygghemma Group First AB Registered Shs |
26.10.2023 |
| Byline Bancorp Inc Registered Shs |
26.10.2023 |
| C & F Financial CorpShs |
26.10.2023 |
| C&C Group plc |
26.10.2023 |
| C&C Group PLC Unsponsored American Depositary Receipt Repr 3 Shs |
26.10.2023 |
| C.T.S Corp. (CTS Corp) |
26.10.2023 |
| California Water Service Group |
26.10.2023 |
| Camden Property Trust |
26.10.2023 |
| Camel Group Co Ltd (A) |
26.10.2023 |
| Canadian Utilities Ltd (A) Non-Voting |
26.10.2023 |
| Canadian Utilities Ltd 4.75 % Cum Red 2nd Pfd Registered Shs Series -HH- |
26.10.2023 |
| Canadian Utilities Ltd 5 1-4 % Cum Red Second Pfd Shs Series -EE- |
26.10.2023 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs (Y) |
26.10.2023 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -AA- |
26.10.2023 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -BB- |
26.10.2023 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -CC- |
26.10.2023 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -DD- |
26.10.2023 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -FF- |
26.10.2023 |
| Canara Bank Registered Shs |
26.10.2023 |
| Canon Inc. |
26.10.2023 |
| CANON INCShs American Deposit.Receipt Repr.1 Sh |
26.10.2023 |
| Capcom |
26.10.2023 |
| Capcom Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.10.2023 |
| Capital One Financial Corp Depositary Shs Repr 1-40th |
26.10.2023 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.25 % Non-Cum Red Perp Pfd Rg Shs Ser -N- |
26.10.2023 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.375 & Non-Cum Red Perp Pfd Rg Shs Ser -L- |
26.10.2023 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.625 % Non-Cum Red Perp Pfd Rg Shs Ser -K- |
26.10.2023 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 5% Non-Cum Red Perp Pfd Registered Shs Ser -I- |
26.10.2023 |
| Capital One Financial Corp. |
26.10.2023 |
| CapMan |
26.10.2023 |
| Cardiff Lexington Corp Registered Shs |
26.10.2023 |
| Careium AB Registered Shs |
26.10.2023 |
| Cargotec Oyj (B) Unsponsored American Deposit Receipt Repr 1/2 Sh -B- |
26.10.2023 |
| Cargotec Oyj Registered Shs -B- |
26.10.2023 |
| Carlisle Companies Inc. |
26.10.2023 |
| Carpenter Technology Corp. |
26.10.2023 |
| Carrier Global Corporation Registered Shs When Issued |
26.10.2023 |
| Carter Bankshares Inc Registered Shs |
26.10.2023 |
| Catalyst Bancorp Inc Registered Shs |
26.10.2023 |
| CAWACHI LTD |
26.10.2023 |
| CBIZ IncShs |
26.10.2023 |
| CDON AB Registered Shs |
26.10.2023 |
| Cementos Pacasmayo SAA Unsponsored American Depositary Receipt Repr 5 Shs |
26.10.2023 |
| Cemex S.A. (Spons. ADRs) |
26.10.2023 |
| Cemex SAB de CV ADR Cert.Deposito Arg.Repr. 1 ADR |
26.10.2023 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- |
26.10.2023 |
| CenterPoint Energy Inc. |
26.10.2023 |
| CENTR Brands Corp Registered Shs |
26.10.2023 |
| CGit Holding AB Registered Shs -B- |
26.10.2023 |
| Chandra Prabhu International Ltd Registered Shs |
26.10.2023 |
| Chang Chun Faway Automobile Components Co Ltd (A) |
26.10.2023 |
| Changlin Company Limited (A) |
26.10.2023 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd (A) |
26.10.2023 |
| Cheil Industries |
26.10.2023 |
| CHEIL INDUSTRIES INC Pfd. Shs -1- |
26.10.2023 |
| Chemfab Alkalis Ltd Registered Shs |
26.10.2023 |
| Chengdu Zhimingda Electronics Co., Ltd. Registered Shs -A- |
26.10.2023 |
| China Citic Bank Corporation Ltd (H) |
26.10.2023 |
| China Citic Bank Corporation Ltd. (A) |
26.10.2023 |
| China Construction Bank Corp. |
26.10.2023 |
| China Construction Bank Corporation (A) |
26.10.2023 |
| China Construction Bank Corporation (H) Unsponsored American Deposit Receipt Repr 20 Shs-H- |
26.10.2023 |
| China International Travel Service Corporatiopn (A) |
26.10.2023 |
| China Kings Resources Group Co Ltd Registered Shs -A- |
26.10.2023 |
| China Life Insurance Co Ltd (A) |
26.10.2023 |
| China Life Insurance Co. Ltd. |
26.10.2023 |
| China Longyuan Power Group Corporation Ltd (H) |
26.10.2023 |
| China Longyuan Power Group Corporation Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
26.10.2023 |
| China Merchants Securities Co Ltd (A) |
26.10.2023 |
| China Merchants Securities Co Ltd (H) Unitary 144A-Reg S |
26.10.2023 |
| China Oilfield Services Ltd (A) |
26.10.2023 |
| China Oilfield Services Ltd (H) |
26.10.2023 |
| China Petroleum & Chemical (Sinopec) |
26.10.2023 |
| China Petroleum & Chemical (Sinopec) (A) |
26.10.2023 |
| China Securities Co Ltd Registered Shs -A- |
26.10.2023 |
| China Shipping Development Co Ltd (H) |
26.10.2023 |
| China Tourism Group Duty Free Corporation Limited Registered Shs -H- Reg S |
26.10.2023 |
| China Tourism Group Duty Free Corporation Limited Unsponsored American Depositary Receipt Rprtg 1 Sh |
26.10.2023 |
| China-Kinwa High Technology Co Ltd (A) |
26.10.2023 |
| Chipotle Mexican Grill Inc. |
26.10.2023 |
| Chokhani Securities Ltd Dematerialised |
26.10.2023 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd (A) |
26.10.2023 |
| Chongqing Zhengchuan Pharmaceutical Packaging Co., Ltd Registered Shs -A- |
26.10.2023 |
| CIBanco SA Institucion de Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliario Series -13 |
26.10.2023 |
| Cincinnati Financial Corp. |
26.10.2023 |
| Clicks Group Limited |
26.10.2023 |
| Clicks Group Limited (spons. ADRs) |
26.10.2023 |
| Climeon AB Registered Shs -B- |
26.10.2023 |
| CMS Energy Corp Depositary Shs Repr 1-1000th 4.2 % Cum Red Perp Pfd Rg Shs Series -C- |
26.10.2023 |
| CMS Energy Corp. |
26.10.2023 |
| Columbia Sportswear Co. |
26.10.2023 |
| Comcast Corp. (Class A) |
26.10.2023 |
| Comfort Systems USA IncShs |
26.10.2023 |
| CommerceWest Bank Registered Shs |
26.10.2023 |
| Commercial Bank International Plc Bearer Shs |
26.10.2023 |
| Comstock Mining Inc Registered Shs |
26.10.2023 |
| ConnectOne Bancorp Inc |
26.10.2023 |
| ConnectOne Bancorp Inc Depositary Shs Repr 1-40th Fix-Fltg Non-Cum Red Perp Pfd Rg Shs Ser -A- |
26.10.2023 |
| ContextVision AB Registered Shs |
26.10.2023 |
| Corem Property Group AB Pref Registered Shs |
26.10.2023 |
| Corem Property Group AB Registered Shs -A- |
26.10.2023 |
| Corem Property Group AB Registered Shs -B- |
26.10.2023 |
| Corem Property Group AB Registered Shs -D- |
26.10.2023 |
| Corporate Office Properties TrustShs Of Benef.Int |
26.10.2023 |
| Cosco Pacific Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
26.10.2023 |
| COSCO Pacific Ltd. |
26.10.2023 |
| COSCO SHIPPING Energy Transportation Co Ltd Registered Shs -A- |
26.10.2023 |
| Coursera Inc Registered Shs |
26.10.2023 |
| Cousins Properties Inc Registered Shs |
26.10.2023 |
| Crossover Acquisitions Inc Registered Shs |
26.10.2023 |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A-Reg S |
26.10.2023 |
| CTO Realty Growth Inc 6.375 % Cum Conv Red Perp Pfd Registered Shs (A) |
26.10.2023 |
| CTO Realty Growth Inc Registered Shs |
26.10.2023 |
| Cullen-Frost Bankers Inc |
26.10.2023 |
| Cullen-Frost Bankers Inc Depositary Shs Repr 1-40th 4.450% Non-Cum Red Perp Pfd Registered Shs -B- |
26.10.2023 |
| Customers Bancorp Inc |
26.10.2023 |
| Customers Bancorp Inc Non-Cum Perp Pfd Shs (E) |
26.10.2023 |
| Customers Bancorp Inc Non-Cum Perp Pfd Shs (F) |
26.10.2023 |
| CVRx Inc Registered Shs |
26.10.2023 |
| Daheng New Epoch Technology Inc (A) |
26.10.2023 |
| Daihatsu Diesel Mfg Co LtdShs |
26.10.2023 |
| Dai-Ichi Karkaria Ltd Dematerialised |
26.10.2023 |
| DAIMARUENAWIN Co Ltd |
26.10.2023 |
| Daimler AG |
26.10.2023 |
| Daimler AG Unsponsored American Deposit Receipt Repr 1 Sh |
26.10.2023 |
| Dalian Port (PDA) Company Ltd (A) |
26.10.2023 |
| Dalian Port (PDA) Company Ltd (H) |
26.10.2023 |
| Daqian Ecology & Environment Group Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Dashang Co Ltd (A) |
26.10.2023 |
| Data I-O Corp |
26.10.2023 |
| Datang International Power Generation Co Ltd (A) |
26.10.2023 |
| Datang International Power Generation Co Ltd (H) |
26.10.2023 |
| Davide Campari-Milano N.V. Registered Shs |
26.10.2023 |
| Davide Campari-Milano N.V. Unsponsored American Depositary Receipt Repr 1 Sh |
26.10.2023 |
| Deckers Outdoor Corp. |
26.10.2023 |
| Desenio Group AB Registered Shs |
26.10.2023 |
| Deveron Corp Registered Shs |
26.10.2023 |
| DeVry Education Group Inc Registered Shs |
26.10.2023 |
| DexCom Inc. |
26.10.2023 |
| Digital Realty Trust Inc 5.2 % Cum Conv Red Pfd Registered Shs (L) |
26.10.2023 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs (J) |
26.10.2023 |
| Digital Realty Trust Inc 5.85 % Cum Conv Red Pfd Registered Shs (K) |
26.10.2023 |
| Digital Realty Trust Inc. |
26.10.2023 |
| Dioo Microcircuits Co., Ltd. Jiangsu Registered Shs -A- |
26.10.2023 |
| Dixon Technologies (India) Ltd Registered Shs |
26.10.2023 |
| DL E&C CO. LTD. cum Pfd Registered Shs |
26.10.2023 |
| DL E&C CO. LTD. Non-cum Pfd Registered Shs |
26.10.2023 |
| DL E&C CO. LTD. Registered Shs |
26.10.2023 |
| DMS Inc |
26.10.2023 |
| DNXCORP |
26.10.2023 |
| Dometic Group AB |
26.10.2023 |
| Donegal Group Inc. (A) |
26.10.2023 |
| Donegal Group Inc. (B) |
26.10.2023 |
| Dr Pepper Snapple Group Inc |
26.10.2023 |
| Drecom Co Ltd |
26.10.2023 |
| DuZhe Publishing&Media Co Ltd (A) |
26.10.2023 |
| Eagle Materials IncShs |
26.10.2023 |
| East Pipes Integrated Company for Industry Registered Shs |
26.10.2023 |
| Eastern Bancshares Inc Registered Shs |
26.10.2023 |
| Eastman Chemical Company |
26.10.2023 |
| Eastnine AB Registered Shs |
26.10.2023 |
| Eco Recycling Ltd |
26.10.2023 |
| EfTEN Real Estate Fund III AS Registered Shs |
26.10.2023 |
| EIKEN CHEMICAL CO LTD |
26.10.2023 |
| Ekso Bionics Holdings Inc Registered Shs |
26.10.2023 |
| Eldorado Gold Corp Registered Shs |
26.10.2023 |
| Elf Gabon |
26.10.2023 |
| Elica S.p.A. |
26.10.2023 |
| Elmer Bancorp Inc |
26.10.2023 |
| Embassy Office Parks REIT Registered Shs |
26.10.2023 |
| EmbedWay Technologies (Shanghai) Corporation Registered Shs -A- |
26.10.2023 |
| EMCOR Group Inc. |
26.10.2023 |
| Enea AB Registered Shs |
26.10.2023 |
| Enphase Energy Inc |
26.10.2023 |
| enVVeno Medical Corporation Registered Shs |
26.10.2023 |
| Epoxy Base Electronic Material Co Ltd (A) |
26.10.2023 |
| Eregli Demir Ve Celik Fabrikalari Turk Anonim Sirketi Unsponsored American Deposit Receipt Repr 5 Sh |
26.10.2023 |
| Erie Indemnity Co. |
26.10.2023 |
| Escalade IncShs |
26.10.2023 |
| Essex Property Trust |
26.10.2023 |
| Essity AB Registered Shs -A- |
26.10.2023 |
| Essity AB Registered Shs -B- |
26.10.2023 |
| E-Therapeutics PLC |
26.10.2023 |
| Evans Bancorp IncShs |
26.10.2023 |
| Everbright Securities Co Ltd (A) |
26.10.2023 |
| Everbright Securities Co Ltd (H) Unitary 144A-Reg S |
26.10.2023 |
| Evertec Inc |
26.10.2023 |
| Evli Plc Registered Shs -B- |
26.10.2023 |
| Evolution Gaming Group AB Registered Shs |
26.10.2023 |
| Evolution Gaming Group AB Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.10.2023 |
| ExlService Holdings IncShs |
26.10.2023 |
| Exponent Inc. |
26.10.2023 |
| Eyebright Medical Technology (Beijing) Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Farmers & Merchants Bancorp Inc (Ohio) |
26.10.2023 |
| Fat Brands Inc 8.25 % Cum Red Perp Pfd Registered Shs (B) |
26.10.2023 |
| Fat Brands Inc Registered Shs |
26.10.2023 |
| Fat Brands Inc Registered Shs -B- |
26.10.2023 |
| Federated Investors Inc. |
26.10.2023 |
| Filling and Packing Materials Manufacturing Company Bearer Shs |
26.10.2023 |
| Financial Institutions IncShs |
26.10.2023 |
| FinnvedenBulten AB |
26.10.2023 |
| First American Financial Corp |
26.10.2023 |
| First Business Financial Services IncShs |
26.10.2023 |
| First Citizens Bancshares Inc 5.625 % Non-Cum Red Perp Registered Pfd Shs (C) |
26.10.2023 |
| First Citizens Bancshares Inc Non-Cum Red Perp Pfd Registered Shs (A) |
26.10.2023 |
| First Citizens Bancshares Inc North Carolina (B) |
26.10.2023 |
| First Citizens Bancshares Inc North CarolinaShs -A- |
26.10.2023 |
| First Financial Northwest Inc |
26.10.2023 |
| First Foundation Inc |
26.10.2023 |
| First Merchants Corp Depositary Shs Repr 1-100th 7.5% 7.50% Non-Cum Red Perp Pfd Rg Shs Ser -A- |
26.10.2023 |
| First Merchants CorpShs |
26.10.2023 |
| First Mid-Illinois Bancshares Inc |
26.10.2023 |
| First National Corporation |
26.10.2023 |
| First Northern Community Bancorp |
26.10.2023 |
| First Northwest Bancorp |
26.10.2023 |
| First of Long Island CorpShs |
26.10.2023 |
| First Reliance Bancshares |
26.10.2023 |
| FirstCash Holdings Inc Registered Shs |
26.10.2023 |
| FirstEnergy Corp |
26.10.2023 |
| FirstService Corp Registered Shs |
26.10.2023 |
| Fiskars OY |
26.10.2023 |
| Fluidra, SA |
26.10.2023 |
| Fluidra, SA Unsponsored American Depositary Receipt Repr 1-2Sh |
26.10.2023 |
| Fly Play hf. Registered Shs |
26.10.2023 |
| Fondia Plc Registered Shs |
26.10.2023 |
| Ford Motor Co Cert Deposito Arg Repr 1 Sh |
26.10.2023 |
| Ford Motor Co. |
26.10.2023 |
| Forrester Research Inc. |
26.10.2023 |
| FORTEC Elektronik AG |
26.10.2023 |
| Forum Uranium Corp Registered Shs |
26.10.2023 |
| Frank's International N.V. |
26.10.2023 |
| Friend Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Frontier Group Holdings Inc Registered Shs |
26.10.2023 |
| FTAI Infrastructure Incorporation Registered Shs When Issued |
26.10.2023 |
| FTI Consulting Inc. |
26.10.2023 |
| FUJI ELECTRIC CO LTD Unsponsored American Deposit Receipt Repr 8 Shs |
26.10.2023 |
| Fuji Electric Co Ltd. |
26.10.2023 |
| Fujian Dongbai (Group) Co Ltd (A) |
26.10.2023 |
| Fujian Haixia Environmental Protection Group Co Ltd Registered Shs -A- |
26.10.2023 |
| Fujian Kuncai Material Technology Co Ltd Registered Shs -A- |
26.10.2023 |
| FUJITSU LTD Unsponsored American Deposit Receipt Repr 5 Shs |
26.10.2023 |
| Fujitsu Ltd. |
26.10.2023 |
| Futuristic Securities Ltd Dematerialised |
26.10.2023 |
| Gaming and Leisure Properties Inc |
26.10.2023 |
| Gapwaves AB (B) |
26.10.2023 |
| Gentherm Inc |
26.10.2023 |
| Gentian Diagnostics ASA Registered Shs |
26.10.2023 |
| Glaston Corporation Registered Shs |
26.10.2023 |
| Global Dominion Access S.A |
26.10.2023 |
| GOLDCREST Co Ltd |
26.10.2023 |
| Goodtech ASA (A) |
26.10.2023 |
| Grainger Inc., W.W. |
26.10.2023 |
| Gränges AB 144A-Reg S |
26.10.2023 |
| Grupo Bimbo S.A. de C.V. Bimbo (Reg. Shares A) |
26.10.2023 |
| Grupo Catalana Occidente SA |
26.10.2023 |
| Grupo Financie. Inburs. S.A.B. de C.V. Reg. Shares |
26.10.2023 |
| Grupo Televisa S.A.B (spons. ADRs) |
26.10.2023 |
| Grupo Televisa S.A.B Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- |
26.10.2023 |
| GSI Technology IncShs |
26.10.2023 |
| Guangdong Guanhao High-Tech Co Ltd (A) |
26.10.2023 |
| Guangdong Investment Ltd Unsponsored American Deposit Receipt Repr 1-50 Sh |
26.10.2023 |
| Guangdong Investment LtdShs |
26.10.2023 |
| Guangdong Land Holdings Ltd |
26.10.2023 |
| Guangxi Beisheng Pharmaceutical Co Ltd (A) |
26.10.2023 |
| Guangxi Liuzhou Pharmaceutical Co Ltd |
26.10.2023 |
| Guangzhou Automobile Group Co., Ltd (A) |
26.10.2023 |
| Guangzhou Automobile Group Co., Ltd (H) |
26.10.2023 |
| Guangzhou Automobile Group Co., Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
26.10.2023 |
| Gujarat Lease Financing Ltd Dematerialised |
26.10.2023 |
| H & E Equipment Services IncShs |
26.10.2023 |
| Hammond Power Solutions Inc (A) Sub.Voting |
26.10.2023 |
| HANALL BIOPHARMA CO LTD |
26.10.2023 |
| Hangzhou Greenda Electronic Materials Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Hansa Medical AB |
26.10.2023 |
| Hanzhou Jiebai Group Co Ltd (A) |
26.10.2023 |
| Harbourvest Global Private Equity Limited |
26.10.2023 |
| Harley-Davidson Inc. |
26.10.2023 |
| Harris Corp Registered Shs |
26.10.2023 |
| Hartford Financial Services Group Inc. |
26.10.2023 |
| Hasbro Inc. |
26.10.2023 |
| Haydale Graphene Industries plc |
26.10.2023 |
| Healthsouth Corp Registered Shs |
26.10.2023 |
| Heartland Express Inc. |
26.10.2023 |
| Heilongjiang Agriculture Co Ltd (A) |
26.10.2023 |
| HelloFresh |
26.10.2023 |
| HelloFresh SE Unsponsored American Depositary Receipt Repr 1-4Shs |
26.10.2023 |
| Henan Dayou Energy Co Ltd (A) |
26.10.2023 |
| Henan Zhongfu Industrial Co Ltd (A) |
26.10.2023 |
| Heritage Commerce Corp. |
26.10.2023 |
| Hertz Global Holdings Inc Registered Shs |
26.10.2023 |
| Hitachi Construction Machinery Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
26.10.2023 |
| Hitachi Construction Machinery Co LtdShs |
26.10.2023 |
| Hi-Trend Technology (Shanghai) Co., Ltd. Registered Shs -A- |
26.10.2023 |
| HMC INVESTMENT SECURITIES CO LTD |
26.10.2023 |
| Hoegh Autoliners ASA Registered Shs |
26.10.2023 |
| Hokkaido Electric Power Co Inc |
26.10.2023 |
| HOLSIN ENGINEERING CONSULTING CO LTD (A) |
26.10.2023 |
| Home First Finance Company India Ltd Registered Shs 144A Reg S |
26.10.2023 |
| Honeywell |
26.10.2023 |
| Honeywell International Inc Sponsored Canadian Depositary Receipt Repr Sh |
26.10.2023 |
| Houlihan Lokey Inc (A) |
26.10.2023 |
| Huayu Automotive Systems Company Ltd (A) |
26.10.2023 |
| Hub Group Inc. |
26.10.2023 |
| Hubei Chutian Expressway Co Ltd (A) |
26.10.2023 |
| Hunan Fangsheng Pharmaceutical Co Ltd |
26.10.2023 |
| Hunan Salt Industry Co., Ltd. Registered Shs -A- |
26.10.2023 |
| HYOSUNG ITX Co Ltd. |
26.10.2023 |
| Hypera SA (spons. ADRs) |
26.10.2023 |
| HYUNDAI GLOVIS CO LTD |
26.10.2023 |
| Hyundai Heavy Industries Co LtdShs |
26.10.2023 |
| HYUNDAI HEAVY INDUSTRIES CO. LTD. Registered Shs |
26.10.2023 |
| Hyundai Mipo Dockyard Co Ltd |
26.10.2023 |
| Hyundai Motor Co Ltd |
26.10.2023 |
| Hyundai Motor Co Ltd Pfd Shs Issued 1999 |
26.10.2023 |
| Hyundai Motor Co Ltd Pfd Shs Issued 1999 |
26.10.2023 |
| Hyundai Motor Co Ltd Pfd Shs Non-Voting |
26.10.2023 |
| Hyundai Motor Co. Ltd. (GDRs) |
26.10.2023 |
| HYUNDAI ROBOTICS CO. LTD. (tentative) Registered Shs |
26.10.2023 |
| Hyundai Rotem Co |
26.10.2023 |
| Iberdrola SA |
26.10.2023 |
| Iberdrola SA (spons. ADRs) |
26.10.2023 |
| IBIDEN CO LTDShs |
26.10.2023 |
| Idea Cellular Ltd |
26.10.2023 |
| Indian Bank |
26.10.2023 |
| Inmobiliaria del Sur, SA |
26.10.2023 |
| Inner Mongolia Lantai Industrial Co Ltd (A) |
26.10.2023 |
| Insmed Inc. |
26.10.2023 |
| Integer Holdings Corp |
26.10.2023 |
| Intel Corp Cert.Deposito Arg.Repr. 0.2 Shs |
26.10.2023 |
| Intel Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
26.10.2023 |
| Intel Corp. |
26.10.2023 |
| International Paper Co USD 4.00 Cum.Pref.Shs |
26.10.2023 |
| International Paper Co. |
26.10.2023 |
| Invent Medic Sweden AB |
26.10.2023 |
| Ise Chemicals Corp |
26.10.2023 |
| Islandsbanki hf. (new) Registered Shs |
26.10.2023 |
| Japan Exchange Group, Inc |
26.10.2023 |
| Japan Exchange Group, Inc. Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.10.2023 |
| Jeju Bank |
26.10.2023 |
| JFE Systems Inc |
26.10.2023 |
| Jhaveri Credits & Capital Ltd Dematerialised |
26.10.2023 |
| Jiangsu Hengrui Medicine Co Ltd (A) |
26.10.2023 |
| Jiangsu Kanion Pharmaceutical Co Ltd (A) |
26.10.2023 |
| Jiangsu Sopo Chemical Co Ltd (A) |
26.10.2023 |
| Jiangsu Tongli Risheng Machinery Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Jiangxi Changyun Co Ltd (A) |
26.10.2023 |
| Jiangxi Hongcheng Waterworks Co Ltd (A) |
26.10.2023 |
| Jiangyin Hengrun Heavy Industries Co Ltd Registered Shs -A- |
26.10.2023 |
| Jindal Saw Ltd Registered Shs |
26.10.2023 |
| Join In (Holding) Co Ltd (A) |
26.10.2023 |
| Joincare Pharmaceutical Group Industry Co Ltd (A) |
26.10.2023 |
| Joincare Pharmaceutical Group Industry Co Ltd (A) (spons. GDR) |
26.10.2023 |
| Juewei Food Co Ltd Registered Shs -A- |
26.10.2023 |
| Juniper Networks Inc. |
26.10.2023 |
| Kabra Extrusiontechnik Ltd |
26.10.2023 |
| Kapitalschutz mit Coupon auf Nestlé / Roche GS / Swisscom / Zurich von EFG Financial Products bis 15.10.2012 |
26.10.2023 |
| Kenvue Inc Registered Shs |
26.10.2023 |
| Kesar India Limited Registered Shs 144A Reg S |
26.10.2023 |
| Kesko Oyj (A) |
26.10.2023 |
| Kesko Oyj (B) |
26.10.2023 |
| Key Corp Ltd |
26.10.2023 |
| Kimco Realty Corp Deposit Shs Repr 1-1000th 5.25% Cum Red Pfd Registered Shs -M- |
26.10.2023 |
| Kimco Realty Corp. |
26.10.2023 |
| Kimco Realty Corporation Depositary Shs Repr 1-1000th 7.25% Cum Red Pfd Registered Shs-N- |
26.10.2023 |
| KIMURA UNITY CO LTD |
26.10.2023 |
| Kinsale Capital Group Inc |
26.10.2023 |
| Kirby Corp (formerly Kirby Exploration Co Inc)Shs |
26.10.2023 |
| KlaraBo Sverige AB Registered Shs -B- |
26.10.2023 |
| Koc Holding AS (B) Unsponsored American Deposit Receipt Repr 5 Shs -B- |
26.10.2023 |
| Komatsu Wall Industry Co Ltd |
26.10.2023 |
| Komplett ASA Registered Shs |
26.10.2023 |
| Koss CorpShs |
26.10.2023 |
| Ladder Capital Corp (A) |
26.10.2023 |
| Lake Shore Bancorp IncShs |
26.10.2023 |
| Lammhults Design Group AB (B) |
26.10.2023 |
| Lassila & Tikanoja Oyj |
26.10.2023 |
| Laxmi Organic Industries Limited Registered Shs |
26.10.2023 |
| Lazard Inc Registeted Shs |
26.10.2023 |
| Lear Corp |
26.10.2023 |
| Lemonsoft Oyj Registered Shs |
26.10.2023 |
| Lennox International Inc. |
26.10.2023 |
| Lepu Medical Technology (Beijing) Co Ltd (A) |
26.10.2023 |
| Lepu Medical Technology (Beijing) Co Ltd (A) (spons. GDR) |
26.10.2023 |
| LG Household & Health Care Ltd |
26.10.2023 |
| LG Household & Health Care Ltd Pfd Shs |
26.10.2023 |
| LIG Nex1 Co., Ltd. |
26.10.2023 |
| Lihuayi Weiyuan Chemical Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Lindab International ABShs |
26.10.2023 |
| Lithium One Metals Inc Registered Shs |
26.10.2023 |
| LiveWire Group Inc Registered Shs |
26.10.2023 |
| Loncin Motor Co Ltd (A) |
26.10.2023 |
| Loomis AB Registered Shs |
26.10.2023 |
| LOTTE DATA COMMUNICATION COMPANY Registered Shs |
26.10.2023 |
| LPKF Laser & Electronics AG |
26.10.2023 |
| LPL Financial Holdings Inc |
26.10.2023 |
| LTC Properties |
26.10.2023 |
| Lutian Machinery Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Mabwell (Shanghai) Bioscience Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Madoro Metals Corp Registered Shs |
26.10.2023 |
| Maharashtra Scooters Ltd Dematerialised |
26.10.2023 |
| Maire Tecnimont S.p.A. post raggruppamento |
26.10.2023 |
| Manchester United |
26.10.2023 |
| Mapletree Commercial Trust Real Estate Investment Trust Reg S |
26.10.2023 |
| Margo Caribe Inc Shs |
26.10.2023 |
| MarineMax Inc. |
26.10.2023 |
| Maruwa Co Ltd |
26.10.2023 |
| Masco Corp. |
26.10.2023 |
| Mastercard Inc (A) Cert Deposito Arg Repr 0.03030303 Sh -A- |
26.10.2023 |
| Mastercard Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs -A- Reg S |
26.10.2023 |
| MasterCard Inc. |
26.10.2023 |
| Materialise NV (spons. ADRs) |
26.10.2023 |
| Matsui Securities Co. Ltd. |
26.10.2023 |
| Maybank Kim Eng Securities (Thailand) Public Company Ltd Non-Voting Depository Receipts |
26.10.2023 |
| Mc Grath Rent CorpShs |
26.10.2023 |
| MEDIA GLOBAL LINKS CO LTD |
26.10.2023 |
| Medical Properties Trust Inc |
26.10.2023 |
| Medigene AG Nach Kapitalherabsetzung |
26.10.2023 |
| Mediobanca - Banca di Credito Finanziario S.p.A. |
26.10.2023 |
| Mediobanca - Banca di Credito Finanziario SPA Unsponsored American Deposit Receipt Repr 1 Sh |
26.10.2023 |
| MEEZA QSTP LLC Registered Shs Reg S |
26.10.2023 |
| Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 Shs -A- |
26.10.2023 |
| Mentice AB Registered Shs |
26.10.2023 |
| Merchants Bancorp Inc (IN) Depositary Shs Repr 1-40th 6% Non-Cum Perp Red Pfd Rg Shs Series -C- |
26.10.2023 |
| Merchants Bancorp Inc (IN) Depository Shs Repr 1-40th 8.25% Non-Cum Perp Red Pfd Rg Shs Series -D- |
26.10.2023 |
| Merchants Bancorp Inc (IN) Registered Shs |
26.10.2023 |
| Merchants Bancorp Ind Preffered Registered Shs |
26.10.2023 |
| Merck Co. |
26.10.2023 |
| Merck Sharp & Dohme Corp Cert.Deposito Arg.Repr. 0.1 Shs |
26.10.2023 |
| Merit Medical Systems Inc. |
26.10.2023 |
| Metallurgical Corporation of China Ltd (A) |
26.10.2023 |
| Metallurgical Corporation of China Ltd (H) |
26.10.2023 |
| METAWATER Co.,Ltd. |
26.10.2023 |
| Metron Capital Corp Registered Shs |
26.10.2023 |
| Metsa Board Corporation (A) |
26.10.2023 |
| Metsa Board Corporation (B) |
26.10.2023 |
| Micro Systemation AB (B) |
26.10.2023 |
| Midland States Bancorp |
26.10.2023 |
| Midland States Bancorp Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Rg Shs Series -A- |
26.10.2023 |
| Midsona AB (A) |
26.10.2023 |
| Midsona AB (B) |
26.10.2023 |
| MidWestOne Financial Group Inc |
26.10.2023 |
| MilDef Group AB Registered Shs |
26.10.2023 |
| Milkyway Chemical Supply Chain Service Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Millicom International Cellular SA |
26.10.2023 |
| Millicom International Cellular SA Swedish Depository Receipt |
26.10.2023 |
| Minerals Technologies IncShs |
26.10.2023 |
| MIPS AB Registered Shs |
26.10.2023 |
| MIPS AB Unsponsored American Depositary Receipt Repr 1-2 Sh |
26.10.2023 |
| MIRAI INDUSTRY CO LTD Registered Shs |
26.10.2023 |
| Mirasol Resources LtdShs |
26.10.2023 |
| MISUMI Group Inc |
26.10.2023 |
| Mitchell Resources Ltd Registered Shs |
26.10.2023 |
| Mitek Systems IncShs |
26.10.2023 |
| MITSUBISHI PENCIL CO LTD |
26.10.2023 |
| Mobileye |
26.10.2023 |
| Mohawk Industries Inc. |
26.10.2023 |
| Momentum Group AB Registered Shs -B- |
26.10.2023 |
| MONETA Money Bank, a.s |
26.10.2023 |
| MonotaRO Co Ltd |
26.10.2023 |
| MonotaRO Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
26.10.2023 |
| Morningstar Japan KKShs |
26.10.2023 |
| MPC Energy Solutions N.V. Registered Shs |
26.10.2023 |
| Music Broadcast Ltd Non-Conv Red Pfd Registered Shs |
26.10.2023 |
| Music Broadcast Ltd Registered Shs |
26.10.2023 |
| MVB Financial Corp. |
26.10.2023 |
| Naas Technology Inc (spons. ADRs) |
26.10.2023 |
| Nanjing Chemical Fibre Co Ltd (A) |
26.10.2023 |
| Nanjing Tanker Corporation (A) |
26.10.2023 |
| Nanjing Vishee Medical Technology Co., Ltd. Registered Shs -A- |
26.10.2023 |
| National Bankshares Inc VirginiaShs |
26.10.2023 |
| National Company for Glass Industries Bearer Shs |
26.10.2023 |
| National Oilwell Varco Inc Registered Shs |
26.10.2023 |
| NAXS Nordic Access Buyout Fund AB |
26.10.2023 |
| Nayifat Finance Company Registered Shs |
26.10.2023 |
| Nelly Group AB Registered Shs |
26.10.2023 |
| Nemetschek SE |
26.10.2023 |
| Nemetschek SE Unsponsored American Depositary Receipt Repr 1-5 Sh |
26.10.2023 |
| NerdWallet Inc Registered Shs -A- |
26.10.2023 |
| Neste Oil Oyj |
26.10.2023 |
| Neste Oil Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.10.2023 |
| Nestle (Malaysia) Bhd |
26.10.2023 |
| Netripples Software Ltd Registered Shs |
26.10.2023 |
| Network Media Group Inc Registered Shs |
26.10.2023 |
| NeuroMetrix Inc Registered Shs |
26.10.2023 |
| New Bubbleroom Sweden AB (publ) Registered Shs |
26.10.2023 |
| New Residential Investment Corp |
26.10.2023 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (A) |
26.10.2023 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (B) |
26.10.2023 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (C) |
26.10.2023 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (D) |
26.10.2023 |
| New York Community Bancorp Inc Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -A- |
26.10.2023 |
| New York Community Bancorp Inc Registered Shs |
26.10.2023 |
| New York Community Cap.Trust V6 % Bifurc.Opt.Nt.Unt.Sec.DL50 |
26.10.2023 |
| New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1 |
26.10.2023 |
| Neway Valve (Suzhou) Co Ltd (A) |
26.10.2023 |
| Newmont Corporation Registered Shs Chess Depositary Interests Repr 1 Sh |
26.10.2023 |
| Newmont Mining Corp. (NMC) |
26.10.2023 |
| NH INVESTMENT & SECURITIES CO.LTD. |
26.10.2023 |
| Nihon Eslead Corp |
26.10.2023 |
| Ningbo Construction Co Ltd (A) |
26.10.2023 |
| Ningbo Orient Wires & Cables Co Ltd (A) |
26.10.2023 |
| Ningbo Ronbay New Energy Technology Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Ningbo Sanxing Electric Co Ltd (A) |
26.10.2023 |
| Ningbo Shenglong Automotive Powertrain System CoLtd Registered Shs -A- |
26.10.2023 |
| Ningbo TIP Rubber Technology Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Ningbo United Group Co Ltd (A) |
26.10.2023 |
| Ningxia Building Materials Group Co Ltd (A) |
26.10.2023 |
| Nitto Denko Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.10.2023 |
| Nitto Denko Corp. |
26.10.2023 |
| Nolato AB Registered Shs -B- |
26.10.2023 |
| Nomura Real Estate Holdings IncShs |
26.10.2023 |
| Nomura Research Institute Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
26.10.2023 |
| Nomura Research Institute LtdShs |
26.10.2023 |
| Nordic Waterproofing Holding AB Registered Shs |
26.10.2023 |
| North Navigation Control Technology Co Ltd (A) |
26.10.2023 |
| Northeast Indiana Bancorp Inc |
26.10.2023 |
| Northrim Bancorp. Inc |
26.10.2023 |
| Northrop Grumman Corp. |
26.10.2023 |
| NorthWestern CorpShs |
26.10.2023 |
| NovoCure Limited |
26.10.2023 |
| Novoray Corporation Registered Shs -A- |
26.10.2023 |
| Nyfosa AB Registered shs |
26.10.2023 |
| Obio Technology (Shanghai) Corp., Ltd. Registered Shs -A- |
26.10.2023 |
| OCI Company Ltd |
26.10.2023 |
| Ohio Valley Banc CorpShs |
26.10.2023 |
| Okea AS Registered Shs |
26.10.2023 |
| Old Point Financial CorpShs |
26.10.2023 |
| Old Republic International Corp. |
26.10.2023 |
| Olin Corp. |
26.10.2023 |
| Open Bank |
26.10.2023 |
| Opera Ltd (spons. ADRs) |
26.10.2023 |
| Orchid Island Capital Inc Registered Shs |
26.10.2023 |
| Orion Corporation (New) (A) |
26.10.2023 |
| Orion Corporation (New) (B) |
26.10.2023 |
| Orkla AS |
26.10.2023 |
| Orkla Asa (A) (spons. ADRs) |
26.10.2023 |
| Oshkosh Truck Corp. |
26.10.2023 |
| OSI Systems Inc. |
26.10.2023 |
| Otovo AS Registered Shs -A- |
26.10.2023 |
| Overstock.com Inc. |
26.10.2023 |
| Pacific Industrial Co Ltd |
26.10.2023 |
| Pacific West Bank (OR) Registered Shs |
26.10.2023 |
| Paisalo Digital Ltd Registered Shs |
26.10.2023 |
| Pandox AB (B) |
26.10.2023 |
| Paradox Interactive AB |
26.10.2023 |
| Paradox Interactive AB American Depositary Share Repr 2 Shs |
26.10.2023 |
| PARIS REALTY FUND |
26.10.2023 |
| Patrick Industries Inc.Shs |
26.10.2023 |
| Peabody Energy Corp |
26.10.2023 |
| Pebblebrook Hotel Trust 5.7 % Cum Conv Red Pfd Registered Shs of Benef Interest (H) |
26.10.2023 |
| Pebblebrook Hotel Trust 6.3 % Cum Red Pfd Registered Shs of Benef Interest (F) |
26.10.2023 |
| Pebblebrook Hotel Trust 6.375 % Cum Conv Red Pfd Registered Shs of Benef Interest (G) |
26.10.2023 |
| Pebblebrook Hotel Trust 6.375 % Cum Red Pfd Registered Shs of Benef Interest (E) |
26.10.2023 |
| Pebblebrook Hotel Trust Shs of Benef Interest |
26.10.2023 |
| PEGASUS SEWING MACHINE MFG.CO LTD |
26.10.2023 |
| PennyMac Financial Services Inc Registered Shs |
26.10.2023 |
| PennyMac Mortgage Investment Trust |
26.10.2023 |
| PennyMac Mortgage Investment Trust 6.75 % Cum Conv Red Pfd Registered Shs of Benef Interest (C) |
26.10.2023 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs (B) |
26.10.2023 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest (A) |
26.10.2023 |
| Peoples Ltd |
26.10.2023 |
| PG&E Corp. |
26.10.2023 |
| PG&E Corporation Pfd Shs -A- Non Voting |
26.10.2023 |
| Pharming Group NV |
26.10.2023 |
| Pharming Group NV American Depositary Shares Repr 10 Shs Reg S |
26.10.2023 |
| Phoenix Mecano AG |
26.10.2023 |
| Phoenix Mecano AG 2 Linie November 2023 |
26.10.2023 |
| Pinetree Capital Ltd Registered Shs |
26.10.2023 |
| Pinnacle Bank |
26.10.2023 |
| Pixium Vision SA |
26.10.2023 |
| Polygiene AB |
26.10.2023 |
| Poojawestern Metaliks Ltd Registered Shs |
26.10.2023 |
| Popular Estate Management Ltd |
26.10.2023 |
| Popular Inc |
26.10.2023 |
| Popular Inc. 6 3/8% Non-Cum. Monthly Income Pfd Shs 2003 Series -A- |
26.10.2023 |
| Precipitate Gold Corp |
26.10.2023 |
| Precision Drilling Corp Registered Shs |
26.10.2023 |
| Prevas Ab (B) |
26.10.2023 |
| Pricer AB (A) |
26.10.2023 |
| Pricer ABShs -B- |
26.10.2023 |
| Princeton Bancorp Inc Registered Shs |
26.10.2023 |
| Principal Financial Group Inc. |
26.10.2023 |
| Projektengagemang Sweden AB Registered Shs -B- |
26.10.2023 |
| Provident Bancorp Inc Registered Shs |
26.10.2023 |
| Provident Financial Services Inc. |
26.10.2023 |
| Prudent Corporate Advisory Services Limited Registered Shs |
26.10.2023 |
| Pryce Corp Registered Shs |
26.10.2023 |
| Psyched Wellness Ltd Registered Shs |
26.10.2023 |
| PT Bank Pan Indonesia TbkShs |
26.10.2023 |
| PT Bank Panin Syariah Tbk |
26.10.2023 |
| PT Bukalapak.com Tbk Registered Shs |
26.10.2023 |
| PT Bukalapak.com Tbk Unsponsored American Depositary Receipt Repr 200 Shs |
26.10.2023 |
| PT Pelayaran Tempuran Emas TbkShs |
26.10.2023 |
| PT Puradelta Lestari tbk Registered Shs |
26.10.2023 |
| PT Vale Indonesia Tbk |
26.10.2023 |
| PT Vale Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
26.10.2023 |
| PTC Therapeutics Inc |
26.10.2023 |
| PULIKE BIOLOGICAL ENGINEERING INC (A) |
26.10.2023 |
| Puma Exploration Inc Registered Shs |
26.10.2023 |
| Punjab Chemicals & Crop Protection Ltd Dematerialised |
26.10.2023 |
| Punjab National Bank |
26.10.2023 |
| Puya Semiconductor (Shanghai) Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Qi An Xin Technology Group Inc. Registered Shs -A- |
26.10.2023 |
| Qingdao Daneng Environmental Protection Equipment Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Qingdao Topscomm Communication INC (A) |
26.10.2023 |
| Qt Group Plc |
26.10.2023 |
| Quectel Wireless Solutions Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Quick Heal Technologies Ltd |
26.10.2023 |
| Railtel Corporation Of India Limited Registered Shs |
26.10.2023 |
| Raute Oyj (A) |
26.10.2023 |
| Red Avenue New Materials Group Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Reliance Industrial Infrastructure Ltd Dematerialised |
26.10.2023 |
| Reliance Steel & Aluminum Co. |
26.10.2023 |
| Renesas Electronics Corp |
26.10.2023 |
| Renesas Electronics Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.10.2023 |
| Republic Services Inc. |
26.10.2023 |
| Resmed Inc (CDI) on a ratio of 10 CDIs per ord.sh |
26.10.2023 |
| ResMed Inc. |
26.10.2023 |
| Resurs Holding AB |
26.10.2023 |
| Revenio Group Corporation |
26.10.2023 |
| Rhinebeck Bancorp Inc Registered Shs |
26.10.2023 |
| Riverview Bancorp IncShs |
26.10.2023 |
| Robinsons Retail Holdings Inc Unsponsored American Deposit Receipt Repr 10 Shs |
26.10.2023 |
| Rogers Corp. |
26.10.2023 |
| Rottneros AB Unsponsored American Deposit Receipt Repr 20 Shs |
26.10.2023 |
| Rottneros ABShs |
26.10.2023 |
| Rounderway PLC Registered Shs |
26.10.2023 |
| Royal Caribbean Cruises Ltd. |
26.10.2023 |
| Rumbu Holdings Ltd Registered Shs |
26.10.2023 |
| Ryoyu Systems Co Ltd |
26.10.2023 |
| S&T Corporation |
26.10.2023 |
| S&T Dynamics Co Ltd |
26.10.2023 |
| S&T MOTIV Co Ltd. |
26.10.2023 |
| Saab AB (B) Unsponsored American Depositary Share Repr 1-2 Sh -B- |
26.10.2023 |
| Saab AB Registered Shs -B- |
26.10.2023 |
| Sadhana Nitro Chem Ltd Registered Shs |
26.10.2023 |
| SamKwangGlass Co Ltd |
26.10.2023 |
| Samsung Card Co Ltd |
26.10.2023 |
| Samsung Electro-Mechanics Co Ltd |
26.10.2023 |
| Samsung Electro-Mechanics Co Ltd Pfd Shs Non-Voting |
26.10.2023 |
| Samsung SDI Co Ltd |
26.10.2023 |
| Samsung SDI Co Ltd Pfd Shs Non-Voting |
26.10.2023 |
| Samsung SDI Co. Ltd. |
26.10.2023 |
| Sanoma-WSOY OyjShs |
26.10.2023 |
| Sats ASA Registered Shs |
26.10.2023 |
| Saudi Arabian Amiantit Company Bearer Shs |
26.10.2023 |
| Saudi Real Estate Company Registered Shs |
26.10.2023 |
| Scandi Standard AB |
26.10.2023 |
| Scandic Hotels Group AB |
26.10.2023 |
| SE Holdings and Incubations Co Ltd |
26.10.2023 |
| Seacoast Banking Corp of Florida |
26.10.2023 |
| Seagate Technology Holdings PLC Registered Shs |
26.10.2023 |
| Sedana Medical AB Registered Shs |
26.10.2023 |
| Senzime AB |
26.10.2023 |
| Shaanxi Meibang Pharmaceutical Group Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Shandong Donghong Pipe Industry Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Shandong Huifa Foodstuff Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Shandong Jinjing Science & Technology Co Ltd (A) |
26.10.2023 |
| Shandong Lukang Pharmaceutical Co Ltd (A) |
26.10.2023 |
| Shandong Sinoglory Health Food Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Shanghai Action Education Tehnology Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Shanghai Aiyingshi Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Shanghai Allist Pharmaceuticals Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Shanghai CEO Environmental Protection TechnologyCo., Ltd. Registered Shs -A- |
26.10.2023 |
| Shanghai Datun Energy Resources Co Ltd (A) |
26.10.2023 |
| Shanghai Diesel Engine Co Ltd (A) |
26.10.2023 |
| Shanghai Diesel Engine Co Ltd (B) |
26.10.2023 |
| Shanghai Gentech Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Shanghai Jahwa United Co Ltd (A) |
26.10.2023 |
| Shanghai Laimu Electronics Co Ltd Registered Shs -A- |
26.10.2023 |
| Shanghai Originaldow Advanced Compounds Co Ltd Registered Shs -A- |
26.10.2023 |
| Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (A) |
26.10.2023 |
| Shanghai Zhixin Electric Co Ltd (A) |
26.10.2023 |
| Shanxi Huaxiang Group Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Sheng Siong Group Ltd |
26.10.2023 |
| Shenzhen Huiding Technology Co Ltd Registered Shs -A- |
26.10.2023 |
| Shenzhen Newway Photomask Making Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Shikoku Chemicals Corp |
26.10.2023 |
| Shin-Etsu Polymer Co Ltd |
26.10.2023 |
| Shinko Electric Industries |
26.10.2023 |
| Shree Global Tradefin Ltd Registered Shs |
26.10.2023 |
| Shreenath Investment Co Ltd |
26.10.2023 |
| Shriram Finance Limited Registered Shs |
26.10.2023 |
| Siam Cement PCL |
26.10.2023 |
| Siam Cement Public Co Ltd (formerly Siam Cement Co Ltd)Units Non-Voting Depository Receipt |
26.10.2023 |
| Siam Cement Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
26.10.2023 |
| Siam Cement Public Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
26.10.2023 |
| Sichuan Chang Hong Electric Co Ltd (A) |
26.10.2023 |
| Sichuan Expressway Co Ltd (A) |
26.10.2023 |
| Sichuan Expressway Co Ltd (H) |
26.10.2023 |
| Sichuan Tuopai Shede Wine Co Ltd (A) |
26.10.2023 |
| Siglent Technologies Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Silicom LtdShs |
26.10.2023 |
| Siltronic AG |
26.10.2023 |
| Siltronic AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
26.10.2023 |
| Simplex Holdings,Inc. Registered Shs |
26.10.2023 |
| Sinoma International Engineering Co Ltd (A) |
26.10.2023 |
| Sinotrans Ltd (H) |
26.10.2023 |
| Sinotrans Ltd Registered Shs -A- |
26.10.2023 |
| Sitios Latinoamerica SAB de CV Registered Shs |
26.10.2023 |
| Sivers IMA Holding AB |
26.10.2023 |
| Six of October Development & Investment (SODIC) |
26.10.2023 |
| SK Bioscience Co.,Ltd Registered Shs |
26.10.2023 |
| Skechers USA |
26.10.2023 |
| Skjern Bank AS |
26.10.2023 |
| SkyWest Inc. |
26.10.2023 |
| Smoltek Nanotech Holding AB Registered Shs |
26.10.2023 |
| SNP Schneider-Neureither & Partner SE |
26.10.2023 |
| Soder Sportfiske AB Registered Shs |
26.10.2023 |
| Sodexho Alliance SAShs Sponsored American Deposit.Receipt Repr. 1 Sh |
26.10.2023 |
| Sodexo Act non Prime de fidelite 2027 |
26.10.2023 |
| Sodexo Prime de fidelite 2025 |
26.10.2023 |
| Sodexo Prime de fidelite 2026 |
26.10.2023 |
| Sodexo Prime de Fidelite 2028 |
26.10.2023 |
| Sodexo Prov.prime de fidelite |
26.10.2023 |
| Sodexo Prov.prime de fidelite 2023 |
26.10.2023 |
| Sodexo S.A. |
26.10.2023 |
| Softox Solutions AS Registered Shs |
26.10.2023 |
| Software AG |
26.10.2023 |
| SOL Global Investments Corp Registered Shs |
26.10.2023 |
| Solaris Oilfield Infrastructure Inc Registered Shs -A- |
26.10.2023 |
| Solid Forsakringsaktiebolag Registered Shs |
26.10.2023 |
| Solteq Oyjshs |
26.10.2023 |
| Sonic Automotive Inc. |
26.10.2023 |
| South Atlantic Bancshares Inc |
26.10.2023 |
| South State Corp |
26.10.2023 |
| Southern National Bancorp of Virginia Inc Registered Shs |
26.10.2023 |
| Southside Bancshares Inc |
26.10.2023 |
| Southwest Airlines Co. |
26.10.2023 |
| Sparebanken More Registered Shs |
26.10.2023 |
| Sparebanken Sor Primary Capital Cert. |
26.10.2023 |
| Spartan Motors Inc Registered Shs |
26.10.2023 |
| Spirit Airlines Inc. |
26.10.2023 |
| SPS Commerce Inc. |
26.10.2023 |
| SRV Group Plc Registered Shs |
26.10.2023 |
| SS&C Technologies Holdings Inc |
26.10.2023 |
| Stag Industrial Inc. |
26.10.2023 |
| Standard Chartered plc |
26.10.2023 |
| Standard Chartered PLC 7 3-8 % Non-Cum.Irred.Pref.Shs |
26.10.2023 |
| Standard Chartered PLC 8 1-4 % Non-Cum.Irred.Pref.Shs |
26.10.2023 |
| Standard Chartered PLC Non-Cum Red Pref Shs Amer Deposit Shs Repr 1 NonCum Red Pref Sh Reg-S |
26.10.2023 |
| Standard Chartered PLC Unsponsored American Deposit Receipt Repr 2 Shs |
26.10.2023 |
| Standard Chartered PLCDL-FLR Nts 2007(37/Und.) Reg.S |
26.10.2023 |
| Steel Strips Wheels Ltd Registered Shs |
26.10.2023 |
| Sterlite Technologies Ltd |
26.10.2023 |
| STMicroelectronics N.V. |
26.10.2023 |
| STMicroelectronics N.V. NY Registered Shs |
26.10.2023 |
| Storm Real Estate ASA |
26.10.2023 |
| StrategX Elements Corp Registered Shs |
26.10.2023 |
| Strattec Security CorpShs |
26.10.2023 |
| Sulliden Mining Capital Inc |
26.10.2023 |
| Suzano Papel e Celulose SA (spons. ADRs) |
26.10.2023 |
| Suzano SA ADR Cert Deposito Arg Repr 1 Sp ADR |
26.10.2023 |
| Suzhou Jinhong Gas Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Suzhou Nanomicro Technology Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Suzhou UIGreen Micro&Nano Technologies Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Suzhou Weizhixiang Food Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Swedbank AB |
26.10.2023 |
| Swedbank AB (spons. ADRs) |
26.10.2023 |
| Swedish Logistic Property AB Registered Shs -B- |
26.10.2023 |
| Symphony Ltd |
26.10.2023 |
| Systena Corporation |
26.10.2023 |
| Takeda Pharmaceutical Co Ltd. (spons. ADRs) |
26.10.2023 |
| Takeda Pharmaceutical Co. Ltd. |
26.10.2023 |
| TAL Education Group (A) Unsponsored American Deposit Receipt Repr 2 Shs -A- |
26.10.2023 |
| Tallink Grupp AS Finnish Depository Receipt Repr 1 Sh |
26.10.2023 |
| Tallink Grupp ASShs |
26.10.2023 |
| Tamarack Valley Energy Ltd |
26.10.2023 |
| TechnipFMC PLC Registered Shs |
26.10.2023 |
| Television Francaise 1 SA TF1 |
26.10.2023 |
| Television FSE 1 S.A. (TF1) |
26.10.2023 |
| Terex Corp. |
26.10.2023 |
| Texas Roadhouse Inc. |
26.10.2023 |
| Textron Inc. |
26.10.2023 |
| TFS Financial CorpShs |
26.10.2023 |
| TGS-Nopec Geophysical Company ASA (spons. ADRs) |
26.10.2023 |
| TGS-Nopec Geophysical Company ASAShs |
26.10.2023 |
| The Chemours Co When Issued |
26.10.2023 |
| The Hartford Financial Services Group Inc Depositary Shs Repr 1-1000th 6 % Non-Cum Red Pfd Registere |
26.10.2023 |
| The Hershey Co |
26.10.2023 |
| Tian Di Science & Technology Co Ltd (A) |
26.10.2023 |
| Tianjin Meiteng Technology Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Tianjin Port Development Holdings LimitedShs |
26.10.2023 |
| TietoEnator Oyj |
26.10.2023 |
| Tivoli A-S |
26.10.2023 |
| TOHO TITANIUM CO LTD |
26.10.2023 |
| Tokyo Gas Co. Ltd. |
26.10.2023 |
| TOMEN DEVICES CORP |
26.10.2023 |
| Tongwei Co Ltd (A) |
26.10.2023 |
| TOTAL S.A. |
26.10.2023 |
| TOTAL S.A. (Spons. ADRS) |
26.10.2023 |
| Total SA ADR Cert. Deposito Arg. Repr. 0.3333 ADRs |
26.10.2023 |
| Towne BankShs |
26.10.2023 |
| Tractor Supply Co. |
26.10.2023 |
| Tradeweb Markets |
26.10.2023 |
| Trainers' House PLC Registered Shs |
26.10.2023 |
| Trelleborg AB (B) |
26.10.2023 |
| TRI Pointe Homes LLC |
26.10.2023 |
| Triductor Technology (Suzhou) Inc. Registered Shs -A- |
26.10.2023 |
| TriMas Corp |
26.10.2023 |
| Ubisoft Entertainment S.A. |
26.10.2023 |
| UBISOFT Entertainment Unsponsored American Deposit Receipt Repr 1-5 Sh |
26.10.2023 |
| Udaipur Cement Works Ltd |
26.10.2023 |
| UDR Inc |
26.10.2023 |
| Uematsu Shokai Co Ltd |
26.10.2023 |
| Ultralife Batteries Inc. |
26.10.2023 |
| United Overseas Bank Ltd (spons. ADRs) |
26.10.2023 |
| United Overseas Bank Ltd. (UOB) |
26.10.2023 |
| United Parcel Service Inc Sponsored Canadian Depositary Receipt Repr Sh |
26.10.2023 |
| United Parcel Service Inc. (UPS) |
26.10.2023 |
| United States Steel Corp Cert Deposito Arg Repr 0.33 Shs |
26.10.2023 |
| United States Steel Corp. (U. S. Steel, US Steel) |
26.10.2023 |
| Universal Insurance Holdings Inc |
26.10.2023 |
| Universal Music Group N.V. Bearer and Registered Shs |
26.10.2023 |
| Universal Music Group N.V. Unsponsored American Depositary Receipts Repr 1-2 Sh |
26.10.2023 |
| Universal Scientific Industrial (Shanghai) Co Ltd (A) |
26.10.2023 |
| Universal Truckload Services IncShs |
26.10.2023 |
| USCB Financial Holdings Inc Registered Shs -A- |
26.10.2023 |
| Utah Medical Products IncShs |
26.10.2023 |
| Vale SA |
26.10.2023 |
| Vale SA (spons. ADRs) |
26.10.2023 |
| Vale SA ADR Cert Deposito Arg Repr 0.5 ADRs |
26.10.2023 |
| Valero Energy Corp. |
26.10.2023 |
| Valley National Bancorp (VNB) |
26.10.2023 |
| Valley National Bancorp Fixed Rate Reset Prep PFD (C) |
26.10.2023 |
| Valley National Bancorp Non-Cum Perp Pfd Shs (A) |
26.10.2023 |
| Vega Mining Inc Registered shs |
26.10.2023 |
| Venus Pipes And Tubes Limited Registered Shs |
26.10.2023 |
| Verisign Inc Cert Deposito Arg Repr 1-6 Sh |
26.10.2023 |
| VeriSign Inc. |
26.10.2023 |
| V-GRASS Fashion Co Ltd |
26.10.2023 |
| Visteon Corp |
26.10.2023 |
| Vivanza Biosciences Ltd Registered Shs |
26.10.2023 |
| Volkswagen (VW) AG Vz. |
26.10.2023 |
| Volkswagen (VW) St. |
26.10.2023 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Pfd Sh |
26.10.2023 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
26.10.2023 |
| Voltamp Transformers Ltd Dematerialised |
26.10.2023 |
| Volvo Car AB (B) Unsponsored American Depositary Receipt Repr 2 Shs |
26.10.2023 |
| Volvo Car AB Registered Shs -B- |
26.10.2023 |
| Vossloh AG |
26.10.2023 |
| Vossloh AG (spons. ADRs) |
26.10.2023 |
| Voyageur Mineral Explorers Corp Registered Shs |
26.10.2023 |
| Vulcan Materials Co. |
26.10.2023 |
| Waaree Renewable Technologies Limited Registered Shs |
26.10.2023 |
| WACKER CHEMIE AG |
26.10.2023 |
| Walvax Biotechnology Co Ltd (A) |
26.10.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
26.10.2023 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.09.2011 |
26.10.2023 |
| Warrant auf Call-Warrant von Deutsche Bank bis 16.09.2011 |
26.10.2023 |
| Warrant auf Call-Warrant von UBS bis 07.12.2012 |
26.10.2023 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
26.10.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
26.10.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
26.10.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
26.10.2023 |
| Washington Real Estate Investment Trust |
26.10.2023 |
| West Bancorp incShs |
26.10.2023 |
| West Pharmaceutical Services Inc. |
26.10.2023 |
| Westlife Development Ltd |
26.10.2023 |
| WEX Inc |
26.10.2023 |
| Weyerhaeuser Co. |
26.10.2023 |
| Willis Towers Watson PLC |
26.10.2023 |
| Wilmar International Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
26.10.2023 |
| Wilmar International LtdShs |
26.10.2023 |
| WindSun Science & Technology Co.,Ltd. Registered Shs -A- |
26.10.2023 |
| Winpak Ltd |
26.10.2023 |
| Wintime Energy Co Ltd (A) |
26.10.2023 |
| Woori Financial Group Inc. (spons. ADRs) |
26.10.2023 |
| Woori Financial Group Inc. Registered Shs |
26.10.2023 |
| Woori Investment & Securities Co Ltd Pfd Shs Non-Voting |
26.10.2023 |
| World Fuel Services Corp. |
26.10.2023 |
| XANO Industri AB Registered Shs -B- |
26.10.2023 |
| X-FAB SE |
26.10.2023 |
| Xi'an Actionpower Electric Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Xiangyu Medical Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Xinjiang Goldwind Science & Technology Co Ltd (H) |
26.10.2023 |
| Xinjiang Goldwind Science & Technology Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
26.10.2023 |
| Xinjiang Talimu Agriculture Development Co Ltd (A) |
26.10.2023 |
| Xior Student Housing N.V. |
26.10.2023 |
| Yageo Corporation Unsponsored Global Depositary Receipt Repr 5 Shs -144A- |
26.10.2023 |
| Yageo Corporation Unsponsored Global Depositary Receipt Repr 5 Shs Reg S |
26.10.2023 |
| Zalaris ASA |
26.10.2023 |
| Zedge Inc (B) When Issued |
26.10.2023 |
| Zhangjiagang Freetrade Science And Technology Co Ltd (A) |
26.10.2023 |
| Zhejiang Daily Media Group Co Ltd (A) |
26.10.2023 |
| Zhejiang Fulai New Material Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Zhejiang Hangmin Co Ltd (A) |
26.10.2023 |
| Zhejiang Medicine Co Ltd (A) |
26.10.2023 |
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Registered Shs -A- |
26.10.2023 |
| Zhejiang Shibao Company Limited (H) |
26.10.2023 |
| ZHEJIANG TIELIU CLUTCH CO LTD Registered Shs -A- |
26.10.2023 |
| Zhejiang Yunzhongma Co., Ltd. Registered Shs -A- |
26.10.2023 |
| Zhuzhou CRRC Times Electric Co Ltd Registered Shs -A- |
26.10.2023 |
| Zhuzhou CSR Times Electric Co Ltd (H) |
26.10.2023 |
| Zynex Inc |
26.10.2023 |
