| Advanced Petrochemical Company Bearer Shs |
20.10.2024 |
| National Agricultural Development Company Bearer Shs |
20.10.2024 |
| Sahara International Petrochemical Company (Sipchem) Bearer Shs |
20.10.2024 |
| Saudi Arabian Amiantit Company Bearer Shs |
20.10.2024 |
| Saudi Fisheries Co Bearer Shs |
20.10.2024 |
| Saudi Tadawul Group Holding Company Registered Shs |
20.10.2024 |
| United Arab Bank Bearer Shs |
20.10.2024 |
| 360 One Wam Ltd Registered Shs |
21.10.2024 |
| Acotel Group SpaAz. |
21.10.2024 |
| AGNC Investment Corp |
21.10.2024 |
| AGNC Investment Corp Cum Conv Red Pfd Registered Shs (D) |
21.10.2024 |
| AGNC Investment Corp Deposit Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -C- |
21.10.2024 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -F- |
21.10.2024 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -G- |
21.10.2024 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -E- |
21.10.2024 |
| Alexandria Real Estate Equities Inc. |
21.10.2024 |
| Ames National CorpShs |
21.10.2024 |
| Antioquia Gold Inc |
21.10.2024 |
| AppSpotr AB Registered Shs |
21.10.2024 |
| Artson Engineering Ltd |
21.10.2024 |
| Atlantic Union Bankshares Corporation Depositary Shs Repr 1-400th 6.875% Non-Cum Red Perp Pfd Shs Se |
21.10.2024 |
| Atlantic Union Bankshares Corporation Registered Shs |
21.10.2024 |
| Aurum Proptech Limited Registered Shs Partly Paid |
21.10.2024 |
| Authum Investment & Infrastucture Ltd Registered Shs |
21.10.2024 |
| Avidbank Holdings Inc |
21.10.2024 |
| Bajaj Housing Finance Ltd Registered Shs 144A Reg S |
21.10.2024 |
| BancorpSouth Bank 5.5 % Non-Cum Red Pfd Registered Shs (A) |
21.10.2024 |
| Bell Agromachina Ltd |
21.10.2024 |
| Bell Copper Corp |
21.10.2024 |
| BOK Financial Corp. |
21.10.2024 |
| BV Financial Inc Registered Shs |
21.10.2024 |
| Cadence Bank Registered Shs |
21.10.2024 |
| Cathay General Bancorp |
21.10.2024 |
| China Mobile (Hong Kong) Ltd. |
21.10.2024 |
| China Mobile Limited Registered Shs -A- |
21.10.2024 |
| China Overseas Grand Oceans Group Ltd. |
21.10.2024 |
| CLP Holdings |
21.10.2024 |
| CLP Holdings LtdShs Sponsored American Deposit.Receipt Repr.1 Sh |
21.10.2024 |
| Coastal Carolina Bancshares Inc Registered Shs |
21.10.2024 |
| Comfort Fincap Ltd. Registered Shs |
21.10.2024 |
| Consecutive Investment & Trading Company Ltd Registered Shs |
21.10.2024 |
| Cyient DLM Ltd Registered Shs |
21.10.2024 |
| Dynex Capital Inc Cum Conv Red Perp Pref Registered Shs (C) |
21.10.2024 |
| Dynex Capital Inc Registered Shs |
21.10.2024 |
| Edgewater Exploration Ltd Registered Shs |
21.10.2024 |
| Empire State Realty Trust Inc (A) |
21.10.2024 |
| ENB Financial Corp |
21.10.2024 |
| Endeavor Bancorp Registered Shs |
21.10.2024 |
| Enterprise Financial Services Corp Depositary Shs Repr 1-40th 5 % Non-Cum Red Perp Pfd Shs Series -A |
21.10.2024 |
| Enterprise Financial Services CorpShs |
21.10.2024 |
| Equity Lifestyle Properties Inc. |
21.10.2024 |
| Fabino Life Science Limited Registered Shs 144A Reg S |
21.10.2024 |
| First United CorpShs |
21.10.2024 |
| Flexsteel Industries IncShs |
21.10.2024 |
| Futuristic Securities Ltd Dematerialised |
21.10.2024 |
| Getalong Enterprise Limited Registered Shs |
21.10.2024 |
| Gigante Salmon AS Registered Shs |
21.10.2024 |
| Golden Harp Resources Inc |
21.10.2024 |
| Gravita India Ltd |
21.10.2024 |
| Great Ajax Corp |
21.10.2024 |
| Grupo Aerop. del Pacifico S.A.B. (Reg. Shares) |
21.10.2024 |
| Grupo Aeroportuario del Pacifico SAB de CVShs American Deposit Shares Repr 10 Shs Series -B- |
21.10.2024 |
| Guaranty Bancshares IncShs |
21.10.2024 |
| HBM Healthcare Investments AG |
21.10.2024 |
| HBM Healthcare Investments AG |
21.10.2024 |
| HBM Healthcare Investments AG 2. Linie November 2014 |
21.10.2024 |
| HBT Financial Inc Registered Shs |
21.10.2024 |
| HealthStream Inc. |
21.10.2024 |
| Hexcel Corp. |
21.10.2024 |
| Himachal Futuristic Comm. |
21.10.2024 |
| ICADE SA |
21.10.2024 |
| IEL Ltd Registered Shs |
21.10.2024 |
| Impact Acquisitions Corp Registered Shs |
21.10.2024 |
| Investar Holding Corp |
21.10.2024 |
| Jana Small Finance Bank Ltd Registered Shs |
21.10.2024 |
| Julien Agro Infratech Ltd Registered Shs |
21.10.2024 |
| Kaspi.kz JSC (spons. GDR) |
21.10.2024 |
| Kiplin Metals Inc Registered shs |
21.10.2024 |
| Kitchen Culture Holdings Ltd |
21.10.2024 |
| KKR Real Estate Finance Trust Inc 6.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
21.10.2024 |
| KKR Real Estate Finance Trust Inc Registered Shs |
21.10.2024 |
| LCNB Corp |
21.10.2024 |
| Linea Directa Aseguradora SA Compania De Seguros y Reaseguros Bearer Shs |
21.10.2024 |
| Lufax Holding Limited (spons. ADRs) |
21.10.2024 |
| Lufax Holding Limited Registered Shs -A- |
21.10.2024 |
| Magnum Goldcorp Inc Registered Shs |
21.10.2024 |
| Maharashtra Scooters Ltd Dematerialised |
21.10.2024 |
| Mangalam Global Enterprise Ltd Registered Shs |
21.10.2024 |
| Medpace Holdings Inc |
21.10.2024 |
| Mission Bancorp |
21.10.2024 |
| Mountain Commerce Bancorp Inc Registered Shs Accred Inv |
21.10.2024 |
| National Medical CARE Company Registered Shs |
21.10.2024 |
| Nelco Ltd Dematerialised |
21.10.2024 |
| Netripples Software Ltd Registered Shs |
21.10.2024 |
| Nikki Global Finance Ltd Dematerialised |
21.10.2024 |
| Nucor Corp. |
21.10.2024 |
| Oakworth Capital Inc Registered Shs |
21.10.2024 |
| ORIX JREIT IncShs |
21.10.2024 |
| Parsharti Investment Ltd Dematerialised |
21.10.2024 |
| Peoples Bancorp of North Carolina Inc |
21.10.2024 |
| Ping An Insurance (Group) Company of China Ltd (A) |
21.10.2024 |
| Ping An Insurance (Group) Company of China Ltd (H) |
21.10.2024 |
| Ping An Insurance (Group) Company of China Ltd (H) (spons. ADRs) |
21.10.2024 |
| Ping An Insurance Co. |
21.10.2024 |
| PMC Fincorp Ltd |
21.10.2024 |
| Preferred Bank |
21.10.2024 |
| PT Surya Esa Perkasa Tbk |
21.10.2024 |
| Pure Energy Minerals Ltd Registered Shs (Old) |
21.10.2024 |
| Quara Finance Company Registered Shs |
21.10.2024 |
| Rajratan Global Wire Ltd Registered Shs |
21.10.2024 |
| RBB Bancorp |
21.10.2024 |
| Remi Edelstahl Tubulars Ltd |
21.10.2024 |
| Rhyolite Resources Ltd |
21.10.2024 |
| Riyad Bank Bearer Shs |
21.10.2024 |
| RLI Corp. |
21.10.2024 |
| Route Mobile Ltd Registered Shs 144A Reg S |
21.10.2024 |
| Sandvik AB |
21.10.2024 |
| Sandvik AB (B) (spons. ADRs) |
21.10.2024 |
| Sandy Spring Bancorp Inc. |
21.10.2024 |
| SAP SE |
21.10.2024 |
| SAP SE (spons. ADRs) |
21.10.2024 |
| Saudi Automotive Services Company Registered Shs |
21.10.2024 |
| Selective Insurance Group Inc Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -B- |
21.10.2024 |
| Selective Insurance Group Inc. |
21.10.2024 |
| ServisFirst Bancshares Inc |
21.10.2024 |
| Shiva Cement Ltd Dematerialised |
21.10.2024 |
| Sierra BancorpShs |
21.10.2024 |
| Simpson Manufacturing IncShs |
21.10.2024 |
| SmartFinancial Inc |
21.10.2024 |
| Solara Active Pharma Sciences Ltd Registered Shs |
21.10.2024 |
| Solara Active Pharma Sciences Ltd Registered Shs Partly Paid |
21.10.2024 |
| Southern Copper Corp. (SCC) |
21.10.2024 |
| Southern States Bancshares Inc Registered Shs |
21.10.2024 |
| STEICO SE |
21.10.2024 |
| Supreme Petrochem Ltd Registered Shs |
21.10.2024 |
| Suraj Ltd |
21.10.2024 |
| Swallowfield PLC |
21.10.2024 |
| Swaraj Engines Ltd Dematerialised |
21.10.2024 |
| Taurus Energy AB (B) |
21.10.2024 |
| TFI International Inc Registered Shs |
21.10.2024 |
| The National Bank of Ras Al-Khaimah (P.S.C.) Bearer Shs |
21.10.2024 |
| Tips Films Limited Registered Shs |
21.10.2024 |
| Tracker-Zertifikat auf Call-Warrant von UBS bis 09.02.2012 |
21.10.2024 |
| Tristel PLC |
21.10.2024 |
| Trustco Bank Corp N Y Registered Shs |
21.10.2024 |
| UltraTech Cement Ltd |
21.10.2024 |
| Unick Fix-A-Form & Printers Ltd Registered Shs |
21.10.2024 |
| Union Bank Of India Dematerialised |
21.10.2024 |
| Vastned Retail Belgium SICAFI SA |
21.10.2024 |
| Vinyl Chemicals (India) Ltd |
21.10.2024 |
| Volta Finance Ltd |
21.10.2024 |
| W. R. Berkley Corp. |
21.10.2024 |
| Washington Trust BancorpShs |
21.10.2024 |
| Wendt (India) Ltd Dematerialised |
21.10.2024 |
| Wintrust Financial Corp Depositary Shs Repr 1-1000th 6.875% Non-Cum Red Perp Pfd Rg Series -E- |
21.10.2024 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs (D) |
21.10.2024 |
| Wintrust Financial Corp. |
21.10.2024 |
| Wulff-Group Plc |
21.10.2024 |
| Zhejiang Xinao Textiles Inc (A) |
21.10.2024 |
| Zions Bancorporation |
21.10.2024 |
| 1st Colonial Bancorp Inc |
22.10.2024 |
| 3M Co Cert.Deposito Arg.Repr. 0.2 Shs |
22.10.2024 |
| 3M Co. |
22.10.2024 |
| A.O. Smith Corp. |
22.10.2024 |
| Aaswa Trading & Exports Ltd Dematerialised |
22.10.2024 |
| Acuvi AB Registered Shs |
22.10.2024 |
| Adani Green Energy Ltd Registered Shs |
22.10.2024 |
| Adani Transmission Ltd |
22.10.2024 |
| Agree Realty Corp Depositary Shs Repr 1-1000th 4.250% Cum Conv Red Perp Pfd RgShs Series -A- |
22.10.2024 |
| Agree Realty Corp. |
22.10.2024 |
| ALDREES Petroleum & Transport Services Company Bearer Shs |
22.10.2024 |
| Alleima AB Registered Shs |
22.10.2024 |
| Alsea SAB de CV |
22.10.2024 |
| AmeriServ Financial Inc. |
22.10.2024 |
| Amraworld Agrico Ltd Dematerialised |
22.10.2024 |
| Anhui Zhongyuan New Materials Co., Ltd. Registered Shs -A- |
22.10.2024 |
| Antioquia Gold Inc |
22.10.2024 |
| Apt Packaging Ltd Registered Shs |
22.10.2024 |
| Aptamer Group PLC Registered Shs |
22.10.2024 |
| Arab National Bank Bearer Shs |
22.10.2024 |
| Atea ASA |
22.10.2024 |
| Atea ASA Unsponsored American Depositary Receipts Repr 1-2 Sh |
22.10.2024 |
| Auburn National BancorpShs |
22.10.2024 |
| Auscan Resources Inc Registered Shs |
22.10.2024 |
| Autel Intelligent Technology Corp., Ltd. Registered Shs -A- |
22.10.2024 |
| Bajaj Finance Ltd |
22.10.2024 |
| Baker Hughes Company (A) Cert Deposito Arg Repr 0.1428571429 Sh -A- |
22.10.2024 |
| Baker Hughes Inc. |
22.10.2024 |
| Banc of California Inc |
22.10.2024 |
| Banc of California Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Ser |
22.10.2024 |
| Bank of Hangzhou Co Ltd Registered Shs -A- |
22.10.2024 |
| Bank of N T Butterfield & Son Ltd |
22.10.2024 |
| BankUnited Inc. |
22.10.2024 |
| Banque Saudi Fransi Bearer Shs |
22.10.2024 |
| Bantam Capital Corp Registered Shs |
22.10.2024 |
| Bar Harbor Bankshares |
22.10.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
22.10.2024 |
| Beijing Kawin Technology Share-Holding Co., Ltd. Registered Shs -A- |
22.10.2024 |
| Beijing Vastdata Technology Co Ltd Registered Shs -A- |
22.10.2024 |
| Bharti Infratel Ltd |
22.10.2024 |
| Bioqual Inc |
22.10.2024 |
| Boliden AB Registered Shs |
22.10.2024 |
| Bolsa Mexicana de Valores SAB de CV (A) |
22.10.2024 |
| Brandywine Realty TrustShs Of Beneficial Int. |
22.10.2024 |
| Bravida Holding AB |
22.10.2024 |
| Bridge Securities Ltd Registered Shs |
22.10.2024 |
| Bukwang Pharmaceutical Co Ltd |
22.10.2024 |
| Canadian National Railway Co. |
22.10.2024 |
| Capital City Bank Group Inc. |
22.10.2024 |
| Century Next Financial Corp |
22.10.2024 |
| Changchun Yidong Clutch Co Ltd (A) |
22.10.2024 |
| Chemung Financial Corp |
22.10.2024 |
| China Telecom Corp Ltd Registered Shs -A- |
22.10.2024 |
| China Telecom Corp. Ltd. |
22.10.2024 |
| China Unicom |
22.10.2024 |
| Chokhani Securities Ltd Dematerialised |
22.10.2024 |
| CICT Mobile Communication Technology Co., Ltd. Registered Shs -A- |
22.10.2024 |
| Community Bank System IncShs |
22.10.2024 |
| Comstock Mining Inc Registered Shs |
22.10.2024 |
| Consorcio Ara SAB de CV |
22.10.2024 |
| Controladora Vuela Compania de Aviacion SAB de CV American Deposit Share Repr 10 Shs -A- |
22.10.2024 |
| CoStar Group Inc. |
22.10.2024 |
| CrossFirst Bankshares Inc Registered Shs |
22.10.2024 |
| CSB Bancorp Inc |
22.10.2024 |
| Danaher Corp Cert Deposito Arg Repr 0.018518518 Sh |
22.10.2024 |
| Danaher Corp. |
22.10.2024 |
| Deccan Bearings Ltd Dematerialised |
22.10.2024 |
| Denny's Corp |
22.10.2024 |
| Dime Community Bancshares Inc 5.50 % Non-Cum Perp Pfd Registered Shs (A) |
22.10.2024 |
| Dime Community Bancshares Inc Registered Shs |
22.10.2024 |
| DNB Bank ASA (spons. ADRs) |
22.10.2024 |
| DNB Bank ASA Registered Shs |
22.10.2024 |
| Dongguan Dingtong Precision Metal Co., Ltd. Registered Shs -A- |
22.10.2024 |
| Dynamic Cables Ltd Registered Shs |
22.10.2024 |
| East West Bancorp Inc. |
22.10.2024 |
| Egide S.A. |
22.10.2024 |
| Enagas S.A. |
22.10.2024 |
| Enagas SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
22.10.2024 |
| Energisme SA |
22.10.2024 |
| Enova International Inc |
22.10.2024 |
| Enphase Energy Inc |
22.10.2024 |
| Enterprise Bancorp IncShs |
22.10.2024 |
| eQ Oyj |
22.10.2024 |
| Eregli Demir Ve Celik Fabrikalari Turk Anonim Sirketi Unsponsored American Deposit Receipt Repr 5 Sh |
22.10.2024 |
| Fabege AB Registered Shs |
22.10.2024 |
| Farmers and Merchants Bancshares Inc Registered Shs |
22.10.2024 |
| Fife Capital Corp Registered Shs |
22.10.2024 |
| FinnvedenBulten AB |
22.10.2024 |
| First Busey Corp |
22.10.2024 |
| First Community Bancorp |
22.10.2024 |
| First Financial Corp (Indiana)Shs |
22.10.2024 |
| First Milling Company Registered Shs |
22.10.2024 |
| First Quantum Minerals Ltd. |
22.10.2024 |
| Fiserv Inc. |
22.10.2024 |
| Foresight Financial Group |
22.10.2024 |
| Fountainhall Capital Corp Registered Shs |
22.10.2024 |
| Franklin Financial Services Corp |
22.10.2024 |
| Freeport-McMoRan Inc |
22.10.2024 |
| FS Bancorp Inc |
22.10.2024 |
| FVCBankcorp Inc |
22.10.2024 |
| Gabriel India Ltd Dematerialised |
22.10.2024 |
| Gagan Gases Ltd Dematerialised |
22.10.2024 |
| GATX Corp. |
22.10.2024 |
| GBank Financial Holdings Inc Registered Shs |
22.10.2024 |
| General Electric Co Cert.Deposito Arg.Repr. 0.2 Shs |
22.10.2024 |
| General Electric Co Registered Shs |
22.10.2024 |
| General Motors |
22.10.2024 |
| General Motors Co Cert Deposito Arg Repr 0.166666667 Sh |
22.10.2024 |
| Genuine Parts Co. |
22.10.2024 |
| Gjensidige Forsikring ASA |
22.10.2024 |
| Gjensidige Forsikring ASA Unsponsored American Deposit Receipt Repr 1 Sh |
22.10.2024 |
| GMexico Transportes SA de CV Registered Shs 144A-Reg S |
22.10.2024 |
| Golden Ridge Resources Ltd Registered Shs |
22.10.2024 |
| Goldstone Infratech Ltd |
22.10.2024 |
| Grand Banks Yachts Ltd |
22.10.2024 |
| Green Battery Minerals Inc Reverse Split |
22.10.2024 |
| Greene County Bancorp IncShs |
22.10.2024 |
| Grupo Aerop. de Sureste S.A.B. C.V. (Reg Shares B) |
22.10.2024 |
| Grupo Aeroportuario del Sureste SAB de CVShs -B- Sponsored American Deposit.Receipt Repr.Shs -B- |
22.10.2024 |
| Grupo Cementos de Chihuahua SAB de CV |
22.10.2024 |
| Grupo Rotoplas SAB de CV |
22.10.2024 |
| GUILIN FUDA Co Ltd (A) |
22.10.2024 |
| Guizhou Red Star Developing Co Ltd (A) |
22.10.2024 |
| Gujarat Mineral Development Corp Ltd |
22.10.2024 |
| Hainan Jinpan Smart Technology Co., Ltd. Registered Shs -A- |
22.10.2024 |
| Hangcha Group Co Ltd Registered Shs -A- |
22.10.2024 |
| Hanmi Financial Corp. |
22.10.2024 |
| Harbin Pharm Group Sanjing Pharmaceutical Shareholding Co Ltd (A) |
22.10.2024 |
| Heilongjiang Heihua Co Ltd (A) |
22.10.2024 |
| Henan Pinggao Electric Co Ltd (A) |
22.10.2024 |
| Herc Holdings |
22.10.2024 |
| Highwoods Properties IncShs |
22.10.2024 |
| Hybricon Bus System AB Registered Shs |
22.10.2024 |
| Hyundai Engineering and Construction Co Ltd |
22.10.2024 |
| Icelandair Group Holding |
22.10.2024 |
| ICICI Prudential Life Insurance Company Ltd |
22.10.2024 |
| ICICI Securities Ltd Registered Shs |
22.10.2024 |
| IIFL Securities Ltd Registered Shs |
22.10.2024 |
| Inderes Oyj Registered Shs |
22.10.2024 |
| Innofactor Plc |
22.10.2024 |
| Interpublic Group of Cos. Inc. |
22.10.2024 |
| Invesco Ltd |
22.10.2024 |
| Inwido AB |
22.10.2024 |
| IPPlus PLC |
22.10.2024 |
| J.M. ABShs |
22.10.2024 |
| Jiangsu Wuzhong Industrial Co Ltd (A) |
22.10.2024 |
| Jiangxi Jovo Energy Co., Ltd. Registered Shs -A- |
22.10.2024 |
| Jindal Hotels Ltd Dematerialised |
22.10.2024 |
| John Bean Technologies Corp |
22.10.2024 |
| Jubilant Ingrevia Limited Registered Shs |
22.10.2024 |
| Kajaria Ceramics Ltd |
22.10.2024 |
| Katahdin Bankshares Corp |
22.10.2024 |
| Key Corp Ltd |
22.10.2024 |
| Kimberly-Clark Corp Cert.Deposito Arg.Repr. 0.3333 Shs |
22.10.2024 |
| Kimberly-Clark Corp. |
22.10.2024 |
| KOMERI CO LTD |
22.10.2024 |
| Legacy Iron Ore Ltd |
22.10.2024 |
| LHV Group AS Registered Shs |
22.10.2024 |
| Lifco Ab Registered Shs |
22.10.2024 |
| Lifco Ab Unsponsored American Depositary Receipt Repr 2-1 Sh |
22.10.2024 |
| Lockheed Martin Corp Cert Deposito Arg Repr 1 Sh |
22.10.2024 |
| Lockheed Martin Corp. |
22.10.2024 |
| Logitech International SA 2 Linie Juli 2023 |
22.10.2024 |
| Logitech S.A. |
22.10.2024 |
| Mahindra & Mahindra Financial Services Ltd |
22.10.2024 |
| Manhattan Associates Inc. |
22.10.2024 |
| Mapletree Logistics Trust Real Estate Investment Trust |
22.10.2024 |
| Matador Resources Co |
22.10.2024 |
| Medhelp Care AB Registered Shs |
22.10.2024 |
| MEEZA QSTP LLC Registered Shs Reg S |
22.10.2024 |
| Middletown Valley Bank Registered Rg |
22.10.2024 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
22.10.2024 |
| Moody's Corp. |
22.10.2024 |
| Mueller Industries Inc. |
22.10.2024 |
| Munters Group AB Registered Shs -B- |
22.10.2024 |
| Nabors Industries Ltd Registered Shs |
22.10.2024 |
| National Bank Holdings Corporation (A) |
22.10.2024 |
| National Commercial Bank Registered Shs |
22.10.2024 |
| Natuzzi Spa (spons. ADRs) |
22.10.2024 |
| Nederman Holding AB Registered Shs |
22.10.2024 |
| Neo Industrial Plc (B) |
22.10.2024 |
| NIIT Technologies Ltd Dematerialised |
22.10.2024 |
| Ningbo Fubang Jingye Co Ltd (A) |
22.10.2024 |
| Nordic Entertainment Group AB Registered Shs -A- |
22.10.2024 |
| Nordic Entertainment Group AB Registered Shs -B- |
22.10.2024 |
| Nordic Entertainment Group AB Unsponsored American Depositary Receipts Repr 1-4 Sh |
22.10.2024 |
| Norfolk Southern Corp. |
22.10.2024 |
| NVR Inc. |
22.10.2024 |
| Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -A- |
22.10.2024 |
| Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -C- |
22.10.2024 |
| Old National BancorpShs |
22.10.2024 |
| One 97 Communications Limited Registered Shs 144A Reg S |
22.10.2024 |
| ORION CORP. Registered Shs |
22.10.2024 |
| Orrstown Financial Services Inc |
22.10.2024 |
| Osiajee Texfab Ltd Registered Shs |
22.10.2024 |
| Ossur hf |
22.10.2024 |
| Ossur hf (spons. ADRs) |
22.10.2024 |
| Paccar Inc. |
22.10.2024 |
| Packaging Corp. of America |
22.10.2024 |
| Peapack Gladstone Financial Corp |
22.10.2024 |
| PennyMac Financial Services Inc Registered Shs |
22.10.2024 |
| PennyMac Mortgage Investment Trust |
22.10.2024 |
| PennyMac Mortgage Investment Trust 6.75 % Cum Conv Red Pfd Registered Shs of Benef Interest (C) |
22.10.2024 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs (B) |
22.10.2024 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest (A) |
22.10.2024 |
| Pentair PLC |
22.10.2024 |
| Peoples Bancorp IncShs |
22.10.2024 |
| Persistent Systems Ltd Registered Shs |
22.10.2024 |
| Philip Morris Inc. |
22.10.2024 |
| Philip Morris International Inc Cert Deposito Arg Repr 0.0555555555 Sh |
22.10.2024 |
| Pinetree Capital Ltd Registered Shs |
22.10.2024 |
| Playground Ventures Inc Registered Shs |
22.10.2024 |
| Plexus Holdings PLCShs |
22.10.2024 |
| Polaris Industries Inc. |
22.10.2024 |
| Ponsse OYJShs |
22.10.2024 |
| Premier Financial Corp Registered Shs |
22.10.2024 |
| Probi Ab |
22.10.2024 |
| Pryce Corp Registered Shs |
22.10.2024 |
| PulteGroup Inc |
22.10.2024 |
| Qatar Aluminium Manufacturing Company Registered Shs |
22.10.2024 |
| Qinghai Jinrui Mineral Development Co Ltd (A) |
22.10.2024 |
| QNB Corp |
22.10.2024 |
| Quectel Wireless Solutions Co., Ltd. Registered Shs -A- |
22.10.2024 |
| Quest Diagnostics Inc. |
22.10.2024 |
| Rajath Finance Ltd Dematerialised |
22.10.2024 |
| Randstad Holding N.V. |
22.10.2024 |
| Randstad Holding NV Unsponsored American Deposit Receipt Repr 1-2 Sh |
22.10.2024 |
| Range Resources Corp. |
22.10.2024 |
| Ratos AB (A) |
22.10.2024 |
| Ratos AB (B) |
22.10.2024 |
| Regis Industries Limited Registered Shs |
22.10.2024 |
| Renasant CorpShs |
22.10.2024 |
| Responsive Industries Ltd |
22.10.2024 |
| Retail Opportunity Investment Corp |
22.10.2024 |
| Revolution Bars Group PLC |
22.10.2024 |
| RO Jewels Ltd Registered Shs |
22.10.2024 |
| Robert Half |
22.10.2024 |
| RTX Corporation |
22.10.2024 |
| Ryomo Systems Co Ltd |
22.10.2024 |
| Saab AB (B) Unsponsored American Depositary Share Repr 1-2 Sh -B- |
22.10.2024 |
| Saab AB Registered Shs -B- |
22.10.2024 |
| Salasar Techno Engineering Ltd Registered Shs |
22.10.2024 |
| Sawaeed Holding PJSC Bearer Shs |
22.10.2024 |
| SBC Exports Ltd Registered Shs |
22.10.2024 |
| Seagate Technology Holdings PLC Registered Shs |
22.10.2024 |
| Shangar Decor Ltd Registered Shs |
22.10.2024 |
| Shanghai Bright Power Semiconductor Co., Ltd. Registered Shs -A- |
22.10.2024 |
| Shanghai MicroPort EP Medtech Co., Ltd. Registered Shs -A- |
22.10.2024 |
| Shanghai Yanpu Metal Products Co., Ltd. Registered Shs -A- |
22.10.2024 |
| ShenZhen Longtu Photomask Co., Ltd. Registered Shs -A- |
22.10.2024 |
| Sherwin-Williams Co. |
22.10.2024 |
| Shoppers Stop Ltd |
22.10.2024 |
| Sify Technologies Ltd (spons. ADRs) |
22.10.2024 |
| Siili Solutions Plc |
22.10.2024 |
| SILVERY DRAGON PRESTRESSED MATERIALS CO LTD TIANJIN (A) |
22.10.2024 |
| Siminn hf. |
22.10.2024 |
| Stride Inc Registered Shs |
22.10.2024 |
| Sunrise Efficient Marketing Limited Registered Shs 144A Reg S |
22.10.2024 |
| Swastika Investmart Ltd Registered Shs |
22.10.2024 |
| Sylla Gold Corp Registered Shs |
22.10.2024 |
| Tele2 AB (A) |
22.10.2024 |
| Tele2 AB (B) |
22.10.2024 |
| Texas Instruments Inc Cert. Deposito Arg. Repr. 0.20 Shs |
22.10.2024 |
| Texas Instruments Inc. (TI) |
22.10.2024 |
| Tokyo Finance Ltd Dematerialised |
22.10.2024 |
| Tomra Systems ASA (spons. ADRs) |
22.10.2024 |
| Tomra Systems ASA Registered Shs |
22.10.2024 |
| Trustmark Corp. |
22.10.2024 |
| United Overseas Insurance LtdShs |
22.10.2024 |
| United Technologies Corp Cert.Deposito Arg.Repr. 0.2 Shs |
22.10.2024 |
| United Technologies Corp Registered Shs |
22.10.2024 |
| USANA Health Sciences Inc. |
22.10.2024 |
| Valmont Industries Inc. |
22.10.2024 |
| Var Energi ASA Registered Shs |
22.10.2024 |
| Var Energi ASA Unsponsored American Deposit Receipt Repr 2 Shs |
22.10.2024 |
| Varun Beverages Ltd Registered Shs |
22.10.2024 |
| Verallia |
22.10.2024 |
| Veritex Holdings Inc |
22.10.2024 |
| Verizon Communications Inc Cert Deposito Arg Repr 0.5 Shs |
22.10.2024 |
| Verizon Communications Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
22.10.2024 |
| Verizon Inc. |
22.10.2024 |
| Vicor Corp. |
22.10.2024 |
| Vikas Multicorp Ltd Registered Shs |
22.10.2024 |
| Virala Acquisition Company Oyj Registered Shs -C- |
22.10.2024 |
| Virgin Wines UK PLC Registered Shs |
22.10.2024 |
| Walker River Resources Corp Registered Shs |
22.10.2024 |
| Wallenstam AB Registered Shs -B- |
22.10.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
22.10.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
22.10.2024 |
| Waterstone Financial Inc |
22.10.2024 |
| Weatherford International Limited |
22.10.2024 |
| West Coast Community Bancorp Registered Shs |
22.10.2024 |
| Xianheng International Science&Technology Co., Ltd. Registered Shs -A- |
22.10.2024 |
| Yamama Saudi Cement Company Registered Shs |
22.10.2024 |
| Zensar Technologies Ltd Registered Shs |
22.10.2024 |
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Registered Shs -A- |
22.10.2024 |
| Zomato Limited Registered Shs 144A Reg S |
22.10.2024 |
| ZTE Corp. |
22.10.2024 |
| Aarons Holdings Company Inc Registered Shs Ex-distribution When issued |
23.10.2024 |
| Ackroo Inc |
23.10.2024 |
| AddLife AB Registered Shs -B- |
23.10.2024 |
| Akzo Nobel N.V. |
23.10.2024 |
| Akzo Nobel NV (spons. ADRs) |
23.10.2024 |
| Alchimie |
23.10.2024 |
| Align Technology Inc. |
23.10.2024 |
| Amadeus FiRe AG |
23.10.2024 |
| Amerant Bancorp Inc Registered Shs -A- |
23.10.2024 |
| Ameriprise Financial Inc |
23.10.2024 |
| Amerisafe Inc. |
23.10.2024 |
| Amphenol Corp. |
23.10.2024 |
| Amplitude Surgical |
23.10.2024 |
| Andhra Cements Ltd Registered Shs |
23.10.2024 |
| Anil Explosive Ltd Registered Shs |
23.10.2024 |
| Annaly Capital Management Inc Cum Conv Red Perp Registered Pfd Shs (G) |
23.10.2024 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs (I) |
23.10.2024 |
| Annaly Capital Management Inc Registered Shs |
23.10.2024 |
| Apergy Corp Registered Shs When Issued |
23.10.2024 |
| Arfin India Ltd Registered Shs |
23.10.2024 |
| Armanino Foods Of Distinction Inc |
23.10.2024 |
| ARMOUR Residential REIT Inc 7.00 % Cum Conv Red Pfd Registered Shs (C) |
23.10.2024 |
| ARMOUR Residential REIT Inc Registered Shs |
23.10.2024 |
| ASGN Incorporated Registered Shs |
23.10.2024 |
| Aspocomp Group PLCshs |
23.10.2024 |
| Assa Abloy AB (B) |
23.10.2024 |
| Assa Abloy AB Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
23.10.2024 |
| Aster DM Healthcare Ltd Registered Shs |
23.10.2024 |
| AT&T Inc Cert Deposito Arg Repr 0.3333 Shs |
23.10.2024 |
| AT&T Inc Depositary Shs Repr 1-1000th 4.75 % Cum Red Perp Pfd Shs Series -C- |
23.10.2024 |
| AT&T Inc Depositary Shs Repr 1-1000th 5 % Cum Red Perp Pfd Shs Series -A- |
23.10.2024 |
| AT&T Inc. (AT & T Inc.) |
23.10.2024 |
| Atlas Copco AB (spons. ADRs) |
23.10.2024 |
| Atlas Copco AB (A) (spons. ADRs) |
23.10.2024 |
| Atlas Copco AB Registered Shs -A- |
23.10.2024 |
| Atlas Copco AB Registered Shs -B- |
23.10.2024 |
| ATOSS Software AG |
23.10.2024 |
| Atria Plc (A) |
23.10.2024 |
| AU Small Finance Bank Ltd Registered Shs |
23.10.2024 |
| Avery Dennison Corp. |
23.10.2024 |
| B&B TOOLS AB (B) |
23.10.2024 |
| B.P. Marsh & Partners PLCShs |
23.10.2024 |
| B3IT Management AB |
23.10.2024 |
| Bajaj Finserv Ltd Registered Shs |
23.10.2024 |
| Bank Albilad Bearer Shs |
23.10.2024 |
| Bansal Roofing Products Ltd |
23.10.2024 |
| Bastide le Confort Medical SA |
23.10.2024 |
| Becle SA de CV Registered Shs |
23.10.2024 |
| Beijing Bohui Science & Technology Co., Ltd. Registered Shs -A- |
23.10.2024 |
| Beijing Yupont Electric Power Technology Co., Ltd. Registered Shs -A- |
23.10.2024 |
| Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. Registered Shs -A- |
23.10.2024 |
| Bel Fuse Inc. (A) |
23.10.2024 |
| Bel Fuse Inc. (B) |
23.10.2024 |
| BIC S.A. |
23.10.2024 |
| BIC(Societe) Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.10.2024 |
| Bilia Ab Registered Shs -A- |
23.10.2024 |
| Biotage ABShs |
23.10.2024 |
| Blackhawk Growth Corp Registered Shs |
23.10.2024 |
| Blackstone Mortgage Trust, Inc. |
23.10.2024 |
| Blue Cap AG |
23.10.2024 |
| Blue Foundry Bancorp Registered Shs |
23.10.2024 |
| Boeing Co Cert.Deposito Arg.Repr. 0.3333 Shs |
23.10.2024 |
| Boeing Co Pfd Registered shs (A) |
23.10.2024 |
| Boeing Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
23.10.2024 |
| Boeing Co. |
23.10.2024 |
| Boston Scientific Corp. |
23.10.2024 |
| Brdr A & O Johansen A-S Pref Registered Shs |
23.10.2024 |
| Bridgewater Bancshares Inc Depositary Shs Repr 1-100th 5.875 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
23.10.2024 |
| Bridgewater Bancshares Inc Registered Shs |
23.10.2024 |
| Brookline Bancorp Inc. |
23.10.2024 |
| CACI International Inc. |
23.10.2024 |
| Canadian Pacific Kansas City Limited Registered Shs |
23.10.2024 |
| Canon Electronics Inc |
23.10.2024 |
| Canon Marketing Japan Inc. |
23.10.2024 |
| Capitol Federal Financial Inc |
23.10.2024 |
| Cargotec Oyj (B) Unsponsored American Deposit Receipt Repr 1/2 Sh -B- |
23.10.2024 |
| Cargotec Oyj Registered Shs -B- |
23.10.2024 |
| Cashmere Valley Bank Washington |
23.10.2024 |
| Celestica Inc Registered Shs |
23.10.2024 |
| Century Communities Inc |
23.10.2024 |
| CGN Power Co Ltd Unitary 144A-Reg S |
23.10.2024 |
| Chahua Modern Housewares Co Ltd Registered Shs -A- |
23.10.2024 |
| China Coal Energy Co Ltd (A) |
23.10.2024 |
| China Coal Energy Co Ltd (H) |
23.10.2024 |
| China Coal Energy Co Ltd. (H) Unsponsored American Deposit Receipt Repr 20 Shs -H- |
23.10.2024 |
| China United Network Communications Ltd (A) |
23.10.2024 |
| Choiceone Financial Services Inc |
23.10.2024 |
| Churchill Downs Inc. |
23.10.2024 |
| CIBL Inc |
23.10.2024 |
| CME Group Inc (A) |
23.10.2024 |
| Coca-Cola Co Cert.Deposito Arg.Repr. 0.20 Shs |
23.10.2024 |
| Coca-Cola Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
23.10.2024 |
| Coca-Cola Co. |
23.10.2024 |
| COFCO Tunhe Co Ltd (A) |
23.10.2024 |
| Colony Bankcorp Inc. |
23.10.2024 |
| CommonWealth REIT Shs of Benef Interest |
23.10.2024 |
| Community Health Systems IncShs |
23.10.2024 |
| Condor Resources IncShs |
23.10.2024 |
| Constellium SE |
23.10.2024 |
| Core Laboratories Inc Registered Shs |
23.10.2024 |
| Covenant Transport Inc. |
23.10.2024 |
| C-Rad AB -B- |
23.10.2024 |
| Craftsman Automation Limited Registered Shs |
23.10.2024 |
| Credit Analysis And Research Ltd |
23.10.2024 |
| CREO CO LTD |
23.10.2024 |
| CVB Financial Corp. |
23.10.2024 |
| Cybertech Systems & Software Ltd Dematerialised |
23.10.2024 |
| Dai-Ichi Karkaria Ltd Dematerialised |
23.10.2024 |
| Darjeeling Ropeway Company Ltd |
23.10.2024 |
| Dashang Co Ltd (A) |
23.10.2024 |
| Deutsche Bank AG |
23.10.2024 |
| Dodla Diary Limited Registered Shs |
23.10.2024 |
| Dogwood State Bank Registered Shs |
23.10.2024 |
| Dometic Group AB |
23.10.2024 |
| Doosan Solus Co., Ltd. Pfd Registered Shs |
23.10.2024 |
| Doosan Solus Co., Ltd. Pfd Registered Shs |
23.10.2024 |
| Doosan Solus Co., Ltd. Registered Shs |
23.10.2024 |
| Dr. Lal PathLabs Ltd |
23.10.2024 |
| DSV A-S |
23.10.2024 |
| Eagle Bancorp IncShs |
23.10.2024 |
| EastGroup Properties |
23.10.2024 |
| Easy Lease Motorcycle Rental LLC Registered Shs |
23.10.2024 |
| El Puerto de Liverpool SAB de CV Shs -C1- |
23.10.2024 |
| EOH Holdings Ltd. |
23.10.2024 |
| Eraaya Lifespaces Ltd Registered Shs |
23.10.2024 |
| ESSA Bancorp Inc |
23.10.2024 |
| Essential Properties Realty Trust Inc Registered Shs |
23.10.2024 |
| Evercore Partners Inc (A) |
23.10.2024 |
| eWork Scandinavia AB |
23.10.2024 |
| Farmers National Banc Corp |
23.10.2024 |
| Fedbank Financial Services Ltd Registered Shs |
23.10.2024 |
| FFW Corp |
23.10.2024 |
| Fidelity D & D Bancorp Inc |
23.10.2024 |
| Fino Payments Bank Limited Registered Shs 144A Reg S |
23.10.2024 |
| First American Financial Corp |
23.10.2024 |
| First Bancorp |
23.10.2024 |
| First BanCorp |
23.10.2024 |
| First Bancorp Inc Maine |
23.10.2024 |
| First Bancshares Inc |
23.10.2024 |
| First Bank Williamstown New Jersey |
23.10.2024 |
| First Internet Bancorp |
23.10.2024 |
| Freeman Gold Corp Registered Shs |
23.10.2024 |
| Future Architect IncShs |
23.10.2024 |
| Fuzhou Rockchip Electronics Co., Ltd. Registered Shs -A- |
23.10.2024 |
| G G Engineering Ltd Registered Shs |
23.10.2024 |
| Gan & Lee Pharmaceuticals Co., Ltd. Registered Shs -A- |
23.10.2024 |
| GE VERNOVA LLC WI When Issued |
23.10.2024 |
| General Dynamics Corp. |
23.10.2024 |
| Genomma Lab Internacional SAB de CV (B) |
23.10.2024 |
| Getty Realty Corp (Holding Company)Shs |
23.10.2024 |
| Global Dominion Access S.A |
23.10.2024 |
| Godrej Properties Ltd |
23.10.2024 |
| Goosehead Insurance Inc Registered Shs -A- |
23.10.2024 |
| Graco Inc. |
23.10.2024 |
| Greenbrier Companies IncShs |
23.10.2024 |
| Gruma SAB de CV (B) |
23.10.2024 |
| Grupo Comercial Chedrui S.A.B de C.V (B) |
23.10.2024 |
| Grupo Elektra SA de CV |
23.10.2024 |
| Grupo Herdez SAB de CV |
23.10.2024 |
| GS Acquisition Holdings Corp Registered Shs -A- |
23.10.2024 |
| Guangdong Fuxin Technology Co., Ltd. Registered Shs -A- |
23.10.2024 |
| Hangzhou Cable Co Ltd (A) |
23.10.2024 |
| Hanover Bancorp Inc Registered Shs |
23.10.2024 |
| Harju Elekter ASShs |
23.10.2024 |
| Havsfrun Investment AB (B) |
23.10.2024 |
| HD HYUNDAI MARINE SOLUTION CO. LTD Registered Shs |
23.10.2024 |
| Healthcare Services Group Inc. |
23.10.2024 |
| Heba Fastighets AB Registered Shs -B- |
23.10.2024 |
| Helix Energy Solutions Group Inc. |
23.10.2024 |
| Hexing Electrical Co Ltd Registered Shs -A- |
23.10.2024 |
| Hilton Worldwide Holdings Inc Registered Shs When Issued |
23.10.2024 |
| Hindustan Unilever Ltd. |
23.10.2024 |
| HMC INVESTMENT SECURITIES CO LTD |
23.10.2024 |
| Hong Kong Exchanges and Clearing Ltd |
23.10.2024 |
| Hong Kong Exchanges and Clearing Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
23.10.2024 |
| Hong Kong Exchanges and Clearing Ltd Registered Shs |
23.10.2024 |
| Hoodin AB Registered Shs |
23.10.2024 |
| Horizon Bancorp (Ind)Shs |
23.10.2024 |
| Humana AB |
23.10.2024 |
| Husqvarna AB |
23.10.2024 |
| Husqvarna ABShs -B- |
23.10.2024 |
| Hydaway Ventures Corp. Registered Shs |
23.10.2024 |
| HYUNDAI CONSTRUCTION EQUIPMENT CO. LTD. (tentative) Registered Shs |
23.10.2024 |
| Iberdrola SA |
23.10.2024 |
| Iberdrola SA (spons. ADRs) |
23.10.2024 |
| IBM Corp. (International Business Machines) |
23.10.2024 |
| Icon PLCShs |
23.10.2024 |
| Impinj Inc |
23.10.2024 |
| INIFY Laboratories AB Registered Shs |
23.10.2024 |
| International Business Machines Corp Cert.Deposito Arg.Repr. 0.1 Shs |
23.10.2024 |
| International Business Machines Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
23.10.2024 |
| INTERSHOP Communications AG Inhaber-Akt Nach Kapitalherabsetzung |
23.10.2024 |
| Intrum Justitia AB Unsponsored American Deposit Receipt Repr 1 Sh |
23.10.2024 |
| Intrum Justitia ABShs |
23.10.2024 |
| ISEC Healthcare Ltd |
23.10.2024 |
| Islandsbanki hf. (new) Registered Shs |
23.10.2024 |
| Jabbo Capital Corp Registered Shs |
23.10.2024 |
| Jadard Technology Inc. Registered Shs -A- |
23.10.2024 |
| Jagsonpal Pharmaceuticals Ltd Registered Shs |
23.10.2024 |
| Japan Aviation Electronics Industry Ltd |
23.10.2024 |
| JAPAN PURE CHEMICAL CO LTD |
23.10.2024 |
| JB Financial Co. Ltd. |
23.10.2024 |
| John Marshall Bancorp Inc Registered Shs |
23.10.2024 |
| Juniata Valley National Bank Mifflintown Pa |
23.10.2024 |
| Kabra Extrusiontechnik Ltd |
23.10.2024 |
| Kaiser Aluminum CorpShs |
23.10.2024 |
| KBR Inc |
23.10.2024 |
| KINGSEMI Co., Ltd. Registered Shs -A- |
23.10.2024 |
| Koa Corp |
23.10.2024 |
| KPIT Technologies Ltd |
23.10.2024 |
| KPIT Technologies Ltd Registered Shs |
23.10.2024 |
| Krystal Integrated Services Limited Registered Shs |
23.10.2024 |
| Kuehne + Nagel International AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
23.10.2024 |
| Kühne + Nagel International AG (KN) |
23.10.2024 |
| La Francaise de l'Energie |
23.10.2024 |
| Lake Shore Bancorp IncShs |
23.10.2024 |
| Lam Research Corp Cert Deposito Arg Repr 0.0178571429 Sh |
23.10.2024 |
| Lam Research Corp Registered Shs |
23.10.2024 |
| Las Vegas Sands Corp. |
23.10.2024 |
| LC-TEC Holding |
23.10.2024 |
| LendingClub Corp Registered Shs |
23.10.2024 |
| Lennox International Inc. |
23.10.2024 |
| LG Display Co Ltd |
23.10.2024 |
| LG.Philips LCD Co. Ltd. (Spons. ADRs) (LG Philips LCD) |
23.10.2024 |
| Lime Technologies AB Registered Shs |
23.10.2024 |
| Lithia Motors Inc. |
23.10.2024 |
| Live Oak Bancshares Inc |
23.10.2024 |
| Livzon Pharmaceutical Group Inc (H) |
23.10.2024 |
| Lloyds Metals & Energy Ltd |
23.10.2024 |
| Lontium Semiconductor Corporation Registered Shs -A- |
23.10.2024 |
| LS INDUSTRIAL SYSTEMS CO LTD |
23.10.2024 |
| MAKEMYTRIP LIMITED |
23.10.2024 |
| Manhattan Bridge Capital Inc |
23.10.2024 |
| Manorama Industries Ltd Registered Shs |
23.10.2024 |
| Mattel Inc. |
23.10.2024 |
| MaxLinear inc (A) |
23.10.2024 |
| MeiHua Holdings Group Co Ltd (A) |
23.10.2024 |
| Meta Financial Group IncShs |
23.10.2024 |
| Mexichem SAB de CV Registered Shs |
23.10.2024 |
| Mid Penn Bancorp Inc |
23.10.2024 |
| Midpoint Holdings Ltd Registered Shs |
23.10.2024 |
| Midsona AB (A) |
23.10.2024 |
| Midsona AB (B) |
23.10.2024 |
| Midway Holding AB (A) |
23.10.2024 |
| Midway Holding AB (B) |
23.10.2024 |
| Mobile-health Network Solutions Registered Shs-A- |
23.10.2024 |
| Moelis & Company (A) |
23.10.2024 |
| Molina Healthcare IncShs |
23.10.2024 |
| Monarch Casino And Resort IncShs |
23.10.2024 |
| Morningstar Inc. |
23.10.2024 |
| Morris State Bancshares Inc Registered Shs |
23.10.2024 |
| MSA Safety Inc |
23.10.2024 |
| MSA Safety Inc 4 1-2 % Pfd Shs |
23.10.2024 |
| Murchison Minerals Ltd |
23.10.2024 |
| Nantong Haixing Electronics Co., Ltd. Registered Shs -A- |
23.10.2024 |
| Nath Bio-Genes (India) Ltd |
23.10.2024 |
| National Capital Bancorp Inc Registered Shs |
23.10.2024 |
| Navin Fluorine International Ltd Registered Shs |
23.10.2024 |
| New Delhi Television Ltd |
23.10.2024 |
| NewMarket CorpShs |
23.10.2024 |
| Newmont Corporation Registered Shs Chess Depositary Interests Repr 1 Sh |
23.10.2024 |
| Newmont Mining Corp. (NMC) |
23.10.2024 |
| Newport Exploration Ltd |
23.10.2024 |
| NextEra Energy Inc |
23.10.2024 |
| NextEra Energy Partners LP Partnership Units |
23.10.2024 |
| NIDEC Corp. |
23.10.2024 |
| Nidec CorpShs American Deposit.Receipt Repr. 0.25 Sh |
23.10.2024 |
| NIIT Learning Systems Ltd Registered Shs |
23.10.2024 |
| Northeast Indiana Bancorp Inc |
23.10.2024 |
| Northern Trust Corp. |
23.10.2024 |
| Northern Trust Corporation Depositary Shs Repr 1-1000 Non-Cum Red Perp Pfd Registered Shs Ser-E- |
23.10.2024 |
| Northfield Bancorp Inc |
23.10.2024 |
| Northrim Bancorp. Inc |
23.10.2024 |
| Nuvoco Vistas Corporation Limited Registered Shs 144A Reg S3 |
23.10.2024 |
| NVE CorpShs |
23.10.2024 |
| Nyfosa AB Registered shs |
23.10.2024 |
| O Reilly Automotive Inc |
23.10.2024 |
| Oceaneering International Inc. |
23.10.2024 |
| Old Dominion Freight Line Inc. |
23.10.2024 |
| Onesource Ideas Venture Ltd Registered Shs |
23.10.2024 |
| Orange Polska S.A. |
23.10.2024 |
| Orbia Advance Corporation SAB de CV Unsponsored American Depositary Receipt Repr 2 Shs |
23.10.2024 |
| O'Reilly Automotive Inc Cert Deposito Arg Repr 0.004504504 Sh |
23.10.2024 |
| Origin Bancorp Inc Registered Shs |
23.10.2024 |
| OUE Commercial Real Estate Investment Trust Real Estate Investment Trust |
23.10.2024 |
| Patterson-UTI Energy Inc. |
23.10.2024 |
| Pegasystems Inc. |
23.10.2024 |
| Peoples Financial Corporation (Mississippi)Shs |
23.10.2024 |
| Piramal Pharma Limited Registered Shs |
23.10.2024 |
| Plexus Corp. |
23.10.2024 |
| Pngs Gargi Fashion Jewellery Limited Registered Shs |
23.10.2024 |
| Popular Inc |
23.10.2024 |
| Popular Inc. 6 3/8% Non-Cum. Monthly Income Pfd Shs 2003 Series -A- |
23.10.2024 |
| Progressive Waste Solutions Ltd |
23.10.2024 |
| Prosperity Bancshares Inc. |
23.10.2024 |
| PT Bank Central Asia Tbk |
23.10.2024 |
| PT Bank Central Asia Tbk Unsponsored American Deposit Receipt Repr 25 Shs |
23.10.2024 |
| PT Unilever Indonesia Tbkshs |
23.10.2024 |
| Pulse Data IncShs |
23.10.2024 |
| QCR Holdings IncShs |
23.10.2024 |
| QuantumScape Corporation Registered Shs -A- |
23.10.2024 |
| Rajnish Retail Ltd Registered Shs |
23.10.2024 |
| RattanIndia Power Ltd |
23.10.2024 |
| Raymond James Financial Inc Depositary Shares Repr 1-40th Fixed-to-Fltg Non-Cum Red Perp Pfd Rg Seri |
23.10.2024 |
| Raymond James Financial Inc. |
23.10.2024 |
| Resonance Specialties Ltd |
23.10.2024 |
| Ribbons Communications Inc Registered Shs |
23.10.2024 |
| Ringkjobing Landbobank Bearer and-or registered Shs |
23.10.2024 |
| Ringkjobing Landbobank Unsponsored American Depositary Share Repr 1-10 Sh |
23.10.2024 |
| Rollins IncShs |
23.10.2024 |
| Ronin Ventures Corp Registered Shs -A- |
23.10.2024 |
| Roper Industries Inc. |
23.10.2024 |
| Rottneros AB Unsponsored American Deposit Receipt Repr 20 Shs |
23.10.2024 |
| Rottneros ABShs |
23.10.2024 |
| Runben Biotechnology Co., Ltd. Registered Shs -A- |
23.10.2024 |
| Ryde Group Limited Registered Shs -A- |
23.10.2024 |
| Sagar Cements Ltd Registered Shs |
23.10.2024 |
| Samsung Card Co Ltd |
23.10.2024 |
| SBI Life Insurance Company Ltd Registered Shs |
23.10.2024 |
| Schaeffler India Ltd Registered Shs |
23.10.2024 |
| SEI Investments |
23.10.2024 |
| ServiceNow Inc |
23.10.2024 |
| ServiceNow Inc |
23.10.2024 |
| Shanghai Action Education Tehnology Co., Ltd. Registered Shs -A- |
23.10.2024 |
| Shanghai LongYun Advertising & Media Co Ltd (A) |
23.10.2024 |
| Shanghai Research Institute of Building Sciences Group Co., Ltd. Registered Shs -A- |
23.10.2024 |
| Shanxi Huaxiang Group Co., Ltd. Registered Shs -A- |
23.10.2024 |
| Shradha AI Technologies Ltd Registered Shs |
23.10.2024 |
| Shree Ganesh Biotech (India) Ltd Registered Shs |
23.10.2024 |
| Simona AG Inhaber-Akt |
23.10.2024 |
| Simulations Plus IncShs |
23.10.2024 |
| Sinopec Shanghai (H) |
23.10.2024 |
| Sinopec Shanghai Petrochemical Co Ltd (A) |
23.10.2024 |
| Sinopep Allsino Bio Pharmaceutical Co., Ltd. Registered Shs -A- |
23.10.2024 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs (B) |
23.10.2024 |
| SLM Corp. |
23.10.2024 |
| Smartoprics Group AS Registered Shs |
23.10.2024 |
| Solstice Gold Corp Registered Shs |
23.10.2024 |
| Sona BLW Precision Forgings Limited Registered Shs 144A Reg S |
23.10.2024 |
| South Atlantic Bancshares Inc |
23.10.2024 |
| South Plains Financial Inc Registered Shs |
23.10.2024 |
| South State Corp |
23.10.2024 |
| Southern Michigan Bancorp Inc |
23.10.2024 |
| Spirit AeroSystems Holdings Inc. |
23.10.2024 |
| SSAB Corporation (B) |
23.10.2024 |
| SSAB Svenskt Stal AB |
23.10.2024 |
| Stewart Information Services Corp. |
23.10.2024 |
| Stifel Financial Corp 6.25 % Non Cum Pfd Registered Shs (B) |
23.10.2024 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 4.50% Non Cum Red Perp Pfd Registered Shs -D- |
23.10.2024 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 6.125% Non Cum Red Perp Pfd RgstrdShs -C- |
23.10.2024 |
| Stifel Financial CorpShs |
23.10.2024 |
| Stillfront Group AB Registered Shs |
23.10.2024 |
| Stock Yards Bancorp Inc |
23.10.2024 |
| Storagevault Canada Inc. |
23.10.2024 |
| Storebrand AsaShs |
23.10.2024 |
| Studsvik ABShs |
23.10.2024 |
| Summit Bank Group Inc Registered Shs |
23.10.2024 |
| Summit Securities Ltd |
23.10.2024 |
| Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd. Registered Shs -A- |
23.10.2024 |
| Svenska Handelsbanken AB Unsponsored American Deposit Reciept Repr 1 Sh |
23.10.2024 |
| Svenska Handelsbanken AB (A) |
23.10.2024 |
| Svenska Handelsbanken AB (B) |
23.10.2024 |
| Swedbank AB |
23.10.2024 |
| Swedbank AB (spons. ADRs) |
23.10.2024 |
| Swedencare AB Registered Shs |
23.10.2024 |
| TagMaster AB Registered Shs -B- |
23.10.2024 |
| TAV Havalimalari Holding AS Unsponsored American Deposit Receipt Repr 4 Shs |
23.10.2024 |
| Taylor Morrison Home Corp (A) |
23.10.2024 |
| Teledyne Technologies Inc. |
23.10.2024 |
| Temenos AG |
23.10.2024 |
| Temenos Group AG (spons. ADRs) |
23.10.2024 |
| Teradyne Inc. |
23.10.2024 |
| Tesla |
23.10.2024 |
| Tesla Inc Cert Deposito Arg Repr 1-15 Sh |
23.10.2024 |
| Tesla Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
23.10.2024 |
| The St. Joe Co. |
23.10.2024 |
| The Western Union Company Shs |
23.10.2024 |
| Thermo Fisher Scientific Inc |
23.10.2024 |
| Thermo Fisher Scientific Inc Cert Deposito Arg Repr 1-11 Sh |
23.10.2024 |
| Thermo Fisher Scientific Inc Unsponsored Canadian Depoitary Receipt Hedged Reg S |
23.10.2024 |
| Third Coast Bancshares Inc Registered Shs |
23.10.2024 |
| Thule Group AB |
23.10.2024 |
| Thule Group AB Unsponsored American Depositary Receipt Repr 1-2 Sh |
23.10.2024 |
| Thyrocare Technologies Ltd |
23.10.2024 |
| T-Mobile US Inc |
23.10.2024 |
| T-Mobile US Inc Cert Deposito Arg Repr 0.0303030303 Shs |
23.10.2024 |
| Tobii Dynavox AB Registered Shs |
23.10.2024 |
| Tootsie Roll Industries Inc. |
23.10.2024 |
| Topsports International Holdings Limited Registered Shs Unitary Reg S-144A |
23.10.2024 |
| Torchmark Corp Registered Shs |
23.10.2024 |
| Towne BankShs |
23.10.2024 |
| TransUnion |
23.10.2024 |
| Travelzoo Inc |
23.10.2024 |
| TVS Motor Co Ltd Dematerialised |
23.10.2024 |
| Tyler Technologies Inc. |
23.10.2024 |
| Udaipur Cement Works Ltd |
23.10.2024 |
| Unifirst CorpShs |
23.10.2024 |
| United Bank Ltd (spons. GDR) |
23.10.2024 |
| United Community Banks Inc Depositary Shs Repr 1-1000th 6.875 % Non-Cum Red Perp Pfd Shs -I- |
23.10.2024 |
| United Community Banks Inc. |
23.10.2024 |
| United Rentals Inc. |
23.10.2024 |
| United Spirits Limited Registered Shs |
23.10.2024 |
| Univest Corp PAShs |
23.10.2024 |
| VBG Group AB (B) |
23.10.2024 |
| VEF AB Registered Shs |
23.10.2024 |
| Veralto Corporation Registered Shs When-Issued |
23.10.2024 |
| Viking Therapeutics Inc |
23.10.2024 |
| Viscofan S.A. |
23.10.2024 |
| Vista Gold Corp Shs |
23.10.2024 |
| Vista Oil & Gas SAB de CV (spons. ADRs) |
23.10.2024 |
| Vista Oil & Gas SAB de CV Cert Deposito Arg Repr 5 ADS -A |
23.10.2024 |
| Vista Oil & Gas SAB de CV Registered Shs (A) |
23.10.2024 |
| Volvo Car AB (B) Unsponsored American Depositary Receipt Repr 2 Shs |
23.10.2024 |
| Volvo Car AB Registered Shs -B- |
23.10.2024 |
| Wabtec Corp. (Westinghouse Air Brake Technologies Corp.) |
23.10.2024 |
| Wal-Mart de Mexico SAB de CV |
23.10.2024 |
| Wal-Mart de Mexico SAB de CV (spons. ADRs) |
23.10.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
23.10.2024 |
| Watsco Inc (B) Conv.at any time |
23.10.2024 |
| Watsco Inc. |
23.10.2024 |
| Wesbanco Inc Depositary Shs Repr 1-40th Non-Cum Perp Red Pfd Registered Shs -A- |
23.10.2024 |
| Wesbanco IncShs |
23.10.2024 |
| West Fraser Timber Co.Ltd |
23.10.2024 |
| Western New England Bancorp Inc Registered Shs |
23.10.2024 |
| Whirlpool Corp. |
23.10.2024 |
| Whitecap Resources Inc |
23.10.2024 |
| Willfar Information Technology Co., Ltd. Registered Shs -A- |
23.10.2024 |
| Winnebago Industries Inc. |
23.10.2024 |
| WithSecure Corporation Registered Shs |
23.10.2024 |
| WMIH Corp Registered Shs |
23.10.2024 |
| Wuhan Xianglong Power Industry Co Ltd (A) |
23.10.2024 |
| Wyndham Destinations Inc Registered Shs |
23.10.2024 |
| Wyndham Hotels & Resorts Inc Registered Shs When Issued |
23.10.2024 |
| Xinjiang Friendship (Group) Co Ltd (A) |
23.10.2024 |
| Xinjiang Tianye Co Ltd (A) |
23.10.2024 |
| Yanbu Cement Co Bearer Shs |
23.10.2024 |
| Yangzhou Yangjie Electronic Technology Co Ltd (spons. GDR) |
23.10.2024 |
| YinChuan Xinhua Commercial (Group) Co Ltd (A) |
23.10.2024 |
| Zhejiang Supcon Technology Co., Ltd. Registered Shs -A- |
23.10.2024 |
| 1st Source Corp. |
24.10.2024 |
| AAK AB Registered Shs |
24.10.2024 |
| AAK AB Unsponsored American Depositary Receipts Rptr 2:1 Shs |
24.10.2024 |
| Aarti Drugs Ltd Dematerialised |
24.10.2024 |
| Academedia AB |
24.10.2024 |
| ACNB Corp |
24.10.2024 |
| Adani Gas Ltd Registered Shs |
24.10.2024 |
| Adani Wilmar Limited Registered Shs 144 Reg S |
24.10.2024 |
| Addnode Group AB Registered Shs -B- |
24.10.2024 |
| Addtech AB Registered Shs -B- |
24.10.2024 |
| ADT Inc Registered Shs |
24.10.2024 |
| Advaita Allied Health Services Ltd Registered Shs |
24.10.2024 |
| Advantage Energy Ltd Registered Shs |
24.10.2024 |
| Affinity Bancshares Inc Registered Shs |
24.10.2024 |
| Agro Tech Foods Ltd Dematerialised |
24.10.2024 |
| AIM6 Ventures Inc Registered |
24.10.2024 |
| Airthings ASA Registered Shs |
24.10.2024 |
| Akbank T.A.S. (spons. ADRs) |
24.10.2024 |
| Alandsbanken Abp (A) |
24.10.2024 |
| Alandsbanken Abp Vorz.Akt.-B- |
24.10.2024 |
| Aldebaran Resources Inc Registered Shs |
24.10.2024 |
| Alexander & Baldwin Inc. |
24.10.2024 |
| Alfa Laval AB |
24.10.2024 |
| Alfa Laval AB Unsponsored American Deposit Receipt Repr 1 Sh |
24.10.2024 |
| Alinma Bank Bearer Shs |
24.10.2024 |
| Alior Bank S.A. |
24.10.2024 |
| Alkermes PLC |
24.10.2024 |
| Allegion PLC |
24.10.2024 |
| Alliance Data Systems Corp. |
24.10.2024 |
| AllianceBernstein Holding LPPartnership Units |
24.10.2024 |
| Alligator Bioscience AB |
24.10.2024 |
| Alligator Bioscience AB Cons of 10 Shs + 10 Wts TO 12 + 5 Wts TO 13 05.03.25 |
24.10.2024 |
| Alphalogic Industries Limited Registered Shs 144A Reg S |
24.10.2024 |
| Altisource Portfolio Solutions SA |
24.10.2024 |
| Amalgamated Financial Corp Registered Shs |
24.10.2024 |
| American Airlines Group Inc Cert Deposito Arg Repr 0.5 Sh |
24.10.2024 |
| American Airlines Inc |
24.10.2024 |
| American Riviera Bancorp Registered Shs |
24.10.2024 |
| Ameris BancorpShs |
24.10.2024 |
| Annehem Fastigheter AB Registered Shs -B- |
24.10.2024 |
| Apcotex Industries Ltd Registered Shs |
24.10.2024 |
| APEX Investment PJSC Bearer Shs |
24.10.2024 |
| AppFolio Inc (A) |
24.10.2024 |
| Applied Industrial Technologies Inc. |
24.10.2024 |
| AptarGroup |
24.10.2024 |
| Arca Continental SAB de CV |
24.10.2024 |
| Archon Minerals Ltd |
24.10.2024 |
| Arco Vara ASShs |
24.10.2024 |
| Ardagh Metal Packaging S.A. Registered Shs |
24.10.2024 |
| AroCell AB |
24.10.2024 |
| Arriyadh Development Company Bearer Shs |
24.10.2024 |
| Arthur J. Gallagher & Co. |
24.10.2024 |
| Artificial Solutions International AB Registered Shs |
24.10.2024 |
| Asahi Songwon Colors Ltd |
24.10.2024 |
| Asseco South Eastern Europe S.A. |
24.10.2024 |
| Associated Alcohols & Breweries Ltd Dematerialised |
24.10.2024 |
| Associated Banc-Corp Depositary Shs Repr 1-40th 5.625 % Non-Cum Red Perp Pfd Shs -F- |
24.10.2024 |
| Associated Banc-Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -E- |
24.10.2024 |
| Associated Banc-Corp. |
24.10.2024 |
| ATLED CORP. Registered Shs |
24.10.2024 |
| ATRESMEDIA CORPORACION DE MEDI |
24.10.2024 |
| Atresmedia Corporacion de Medios de Comunicacion, S.A Unsponsored American Deposit Receipt Repr 1 Sh |
24.10.2024 |
| Attendo AB |
24.10.2024 |
| Aurora Spine Corp |
24.10.2024 |
| Avidian Gold Corp Registered Shs |
24.10.2024 |
| Axfood AB |
24.10.2024 |
| Axfood AB Unsponsored American Deposit Receipt Repr 1/2 Sh |
24.10.2024 |
| B. Riley Financial Inc |
24.10.2024 |
| B. Riley Financial Inc Depositary Shs Repr 1-1000th 6.875% Cum Conv Red Perp Pfd Rg Shs Ser -A- |
24.10.2024 |
| B. Riley Financial Inc Depositary Shs Repr 1-1000th 7.375% Cum Conv Red Perp Pfd Rg Shs Ser -B- |
24.10.2024 |
| Bactiguard Holding AB |
24.10.2024 |
| Balta Group N.V. |
24.10.2024 |
| Bancorp IncShs |
24.10.2024 |
| Bank of Nanjing Co Ltd (A) |
24.10.2024 |
| Bankinter, SA (spons. ADRs) |
24.10.2024 |
| Bankinter, SA Reg.Shs |
24.10.2024 |
| Barclays plc |
24.10.2024 |
| Barclays PLC ADR Cert. Deposito Arg. Repr. 0.1666 ADRs |
24.10.2024 |
| Barclays PLCShs American Deposit.Receipts Repr.4 Shs |
24.10.2024 |
| Barfresh Food Group Inc Registered Shs |
24.10.2024 |
| BayFirst Financial Corp Registered Shs |
24.10.2024 |
| BE Semiconductor Industries N.V. (NY reg.) |
24.10.2024 |
| BE Semiconductor Industries NV |
24.10.2024 |
| Beijer Ref AB Registered Shs -B- |
24.10.2024 |
| Beijing Dahao Technology Corp. Ltd. (A) |
24.10.2024 |
| Beijing Tongyizhong New Material Technology Corporation Registered Shs -A- |
24.10.2024 |
| Bergs Timber AB Registered Shs -B- |
24.10.2024 |
| Berkshire Hills Bancorp IncShs |
24.10.2024 |
| Betsson AB Redemption Registered Shs -B- |
24.10.2024 |
| Betsson AB Registered Shs -B- |
24.10.2024 |
| Betterware de Mexico SA de CV Registered Shs |
24.10.2024 |
| Bharat Bhushan Finance & Commodity Brokers Ltd |
24.10.2024 |
| Bide Pharmatech Co., Ltd. Registered Shs -A- |
24.10.2024 |
| Bikaji Foods International Limited Registered Shs 144A Reg S |
24.10.2024 |
| Billerud ABshs |
24.10.2024 |
| BillerudKorsnas AB Unsponsored American Deposit Receipt Repr 2 Shs |
24.10.2024 |
| Bloomsbury Publishing PLC |
24.10.2024 |
| BlueHarbor Bank |
24.10.2024 |
| Bonava AB (A) |
24.10.2024 |
| Bonava AB (B) |
24.10.2024 |
| Bonesupport Holding AB Registered Shs |
24.10.2024 |
| Boston Beer Company |
24.10.2024 |
| Boyd Gaming Corp. |
24.10.2024 |
| BriaCell Therapeutics Corp Registered Shs |
24.10.2024 |
| Brinova Fastigheter AB (B) |
24.10.2024 |
| Briox AB |
24.10.2024 |
| Brunswick Corp. |
24.10.2024 |
| Bufab Holding AB |
24.10.2024 |
| Burnham Holdings Inc (A) |
24.10.2024 |
| Business First Bancshares Inc Registered Shs |
24.10.2024 |
| Bygghemma Group First AB Registered Shs |
24.10.2024 |
| Byline Bancorp Inc Registered Shs |
24.10.2024 |
| Canon Inc. |
24.10.2024 |
| CANON INCShs American Deposit.Receipt Repr.1 Sh |
24.10.2024 |
| Capital One Financial Corp Depositary Shs Repr 1-40th |
24.10.2024 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.25 % Non-Cum Red Perp Pfd Rg Shs Ser -N- |
24.10.2024 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.375 & Non-Cum Red Perp Pfd Rg Shs Ser -L- |
24.10.2024 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.625 % Non-Cum Red Perp Pfd Rg Shs Ser -K- |
24.10.2024 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 5% Non-Cum Red Perp Pfd Registered Shs Ser -I- |
24.10.2024 |
| Capital One Financial Corp. |
24.10.2024 |
| Capital Securities Corporation Limited Registered Shs -A- |
24.10.2024 |
| Capital Small Finance Bank Limited Registered Shs |
24.10.2024 |
| Carlisle Companies Inc. |
24.10.2024 |
| Carpenter Technology Corp. |
24.10.2024 |
| Carrier Global Corporation Registered Shs When Issued |
24.10.2024 |
| Carter Bankshares Inc Registered Shs |
24.10.2024 |
| Castrol India Ltd |
24.10.2024 |
| Catalyst Bancorp Inc Registered Shs |
24.10.2024 |
| CBRE Group Inc. (A) |
24.10.2024 |
| CDON AB Registered Shs |
24.10.2024 |
| Cellavision AB |
24.10.2024 |
| CGit Holding AB Registered Shs -B- |
24.10.2024 |
| Chalet Hotels Ltd Registered Shs 144A Reg S |
24.10.2024 |
| Chandra Prabhu International Ltd Registered Shs |
24.10.2024 |
| Chilwa Minerals LTD Registered Shs |
24.10.2024 |
| China National Medicines Corporation Ltd (A) |
24.10.2024 |
| Cincinnati Financial Corp. |
24.10.2024 |
| Cint Group AB (publ) Registered Shs |
24.10.2024 |
| City Holding Co. |
24.10.2024 |
| Cleantech Invest Plc (A) |
24.10.2024 |
| Clicks Group Limited |
24.10.2024 |
| Clicks Group Limited (spons. ADRs) |
24.10.2024 |
| Columbia Banking System Inc. |
24.10.2024 |
| Columbia Financial Inc Registered Shs |
24.10.2024 |
| Comfort Systems USA IncShs |
24.10.2024 |
| Commercial Bank International Plc Bearer Shs |
24.10.2024 |
| ConnectOne Bancorp Inc |
24.10.2024 |
| ConnectOne Bancorp Inc Depositary Shs Repr 1-40th Fix-Fltg Non-Cum Red Perp Pfd Rg Shs Ser -A- |
24.10.2024 |
| Consol Energy Inc Registered Shs When Issued |
24.10.2024 |
| Coor Service Management Holding AB |
24.10.2024 |
| Corem Property Group AB Pref Registered Shs |
24.10.2024 |
| Corem Property Group AB Registered Shs -A- |
24.10.2024 |
| Corem Property Group AB Registered Shs -B- |
24.10.2024 |
| Corem Property Group AB Registered Shs -D- |
24.10.2024 |
| Corporacion Inmobiliaria Vesta SAB de CV |
24.10.2024 |
| Corporacion Inmobiliaria Vesta SAB de CV American Depository Share Repr 10 Sh |
24.10.2024 |
| Coursera Inc Registered Shs |
24.10.2024 |
| Cousins Properties Inc Registered Shs |
24.10.2024 |
| Cowealth Medical China Co., Ltd. Registered Shs -A- |
24.10.2024 |
| CSB Bank Ltd Registered Shs |
24.10.2024 |
| CTO Realty Growth Inc 6.375 % Cum Conv Red Perp Pfd Registered Shs (A) |
24.10.2024 |
| CTO Realty Growth Inc Registered Shs |
24.10.2024 |
| Cyient Ltd |
24.10.2024 |
| DAIMARUENAWIN Co Ltd |
24.10.2024 |
| Darbond Technology Co., Ltd. Registered Shs -A- |
24.10.2024 |
| Darling Ingredients Inc |
24.10.2024 |
| Dassault Systèmes S.A. (Spons. ADRS) |
24.10.2024 |
| Dassault Systemes SE |
24.10.2024 |
| Data I-O Corp |
24.10.2024 |
| Datatec Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
24.10.2024 |
| Datatec Ltd. |
24.10.2024 |
| Deckers Outdoor Corp. |
24.10.2024 |
| Dedicare AB |
24.10.2024 |
| Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria |
24.10.2024 |
| DexCom Inc. |
24.10.2024 |
| DexTech Medical AB |
24.10.2024 |
| Dhenu Buildcon Infra Ltd |
24.10.2024 |
| Digicontent Ltd Registered Shs |
24.10.2024 |
| Digital Barriers PLC |
24.10.2024 |
| Digital Realty Trust Inc 5.2 % Cum Conv Red Pfd Registered Shs (L) |
24.10.2024 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs (J) |
24.10.2024 |
| Digital Realty Trust Inc 5.85 % Cum Conv Red Pfd Registered Shs (K) |
24.10.2024 |
| Digital Realty Trust Inc. |
24.10.2024 |
| Dixon Technologies (India) Ltd Registered Shs |
24.10.2024 |
| DMS Inc |
24.10.2024 |
| Donegal Group Inc. (A) |
24.10.2024 |
| Donegal Group Inc. (B) |
24.10.2024 |
| Dover Corp. |
24.10.2024 |
| Dow Inc Cert Deposito Arg Repr 0.166666667 Sh |
24.10.2024 |
| Dow Inc Registered Shs When Issued |
24.10.2024 |
| Doxa AB |
24.10.2024 |
| Dr Pepper Snapple Group Inc |
24.10.2024 |
| DTE Energy Co. |
24.10.2024 |
| Duni AB |
24.10.2024 |
| Duni AB Unsponsored American Deposit Receipt Repr 2 Shs |
24.10.2024 |
| Eastern Bancshares Inc Registered Shs |
24.10.2024 |
| Eastnine AB Registered Shs |
24.10.2024 |
| Edwards Lifesciences Corp. |
24.10.2024 |
| EFC (I) Limited Registered Shs |
24.10.2024 |
| EfTEN Real Estate Fund III AS Registered Shs |
24.10.2024 |
| Elkem Asa Registered Shs |
24.10.2024 |
| Elmer Bancorp Inc |
24.10.2024 |
| Embassy Office Parks REIT Registered Shs |
24.10.2024 |
| Embellence Group AB Registered Shs |
24.10.2024 |
| Ensign Group Inc |
24.10.2024 |
| Entheon Biomedical Corp Registered Shs |
24.10.2024 |
| Escalade IncShs |
24.10.2024 |
| Espressif Systems (Shanghai) Co., Ltd. Registered Shs -A- |
24.10.2024 |
| Esquire Financial Holdings Inc Registered Shs |
24.10.2024 |
| Essar Securities Ltd |
24.10.2024 |
| Essity AB Registered Shs -A- |
24.10.2024 |
| Essity AB Registered Shs -B- |
24.10.2024 |
| Euronet Worldwide Inc. |
24.10.2024 |
| Evergreen Textiles Ltd |
24.10.2024 |
| Everysport Media Group AB Registered Shs |
24.10.2024 |
| Evocati Capital Resources Inc Registered Shs |
24.10.2024 |
| Evolution Gaming Group AB Registered Shs |
24.10.2024 |
| Evolution Gaming Group AB Unsponsored American Deposit Receipt Repr 1-2 Sh |
24.10.2024 |
| Exponent Inc. |
24.10.2024 |
| Federated Investors Inc. |
24.10.2024 |
| Financial Institutions IncShs |
24.10.2024 |
| Finolex Industries Ltd Registered Shs |
24.10.2024 |
| First Business Financial Services IncShs |
24.10.2024 |
| First Citizens Bancshares Inc 5.625 % Non-Cum Red Perp Registered Pfd Shs (C) |
24.10.2024 |
| First Citizens Bancshares Inc Non-Cum Red Perp Pfd Registered Shs (A) |
24.10.2024 |
| First Citizens Bancshares Inc North Carolina (B) |
24.10.2024 |
| First Citizens Bancshares Inc North CarolinaShs -A- |
24.10.2024 |
| First Financial Bancorp. |
24.10.2024 |
| First Interstate Bancsystem Inc (A) |
24.10.2024 |
| First Merchants Corp Depositary Shs Repr 1-100th 7.5% 7.50% Non-Cum Red Perp Pfd Rg Shs Ser -A- |
24.10.2024 |
| First Merchants CorpShs |
24.10.2024 |
| First of Long Island CorpShs |
24.10.2024 |
| First Reliance Bancshares |
24.10.2024 |
| First Resource Bankcorp Inc Registered Shs |
24.10.2024 |
| First Savings Financial Group Inc |
24.10.2024 |
| First Western Financial Inc Registered Shs |
24.10.2024 |
| FirstCash Holdings Inc Registered Shs |
24.10.2024 |
| FirstService Corp Registered Shs |
24.10.2024 |
| Fiskars OY |
24.10.2024 |
| Flushing Financial Corp. |
24.10.2024 |
| Fly Play hf. Registered Shs |
24.10.2024 |
| Fomento de Construcciones y Contratas SA FCC |
24.10.2024 |
| Fondia Plc Registered Shs |
24.10.2024 |
| Forbes Precision Tools and Machine Parts Limited Registered Shs |
24.10.2024 |
| Fortnox AB Registered Shs |
24.10.2024 |
| Forum Uranium Corp Registered Shs |
24.10.2024 |
| Fractal Gaming Group AB Registered Shs |
24.10.2024 |
| Frank's International N.V. |
24.10.2024 |
| F-Secure Corporation Registered Shs |
24.10.2024 |
| FTI Consulting Inc. |
24.10.2024 |
| Fujian Cement Co Ltd (A) |
24.10.2024 |
| Fujitsu General Ltd |
24.10.2024 |
| Galaxy Entertainment Corporation Ltd Dematerialised |
24.10.2024 |
| Gaming and Leisure Properties Inc |
24.10.2024 |
| Garrett Motion Inc Registered Shs When Issued |
24.10.2024 |
| GGX Gold Corp Registered Shs |
24.10.2024 |
| Glacier Bancorp Inc. |
24.10.2024 |
| Gladiator Metals Corp Registered Shs |
24.10.2024 |
| Glenmark Life Sciences Limited Registered Shs 144A Reg S |
24.10.2024 |
| Go Digit General Insurance Limited Registered Shs 144A Reg S |
24.10.2024 |
| Gofore Plc Registered Shs |
24.10.2024 |
| Golden Ridge Resources Ltd Registered Shs |
24.10.2024 |
| Good2Go4 Corp Registered Shs |
24.10.2024 |
| Grandit Co.,Ltd. Registered Shs -A- |
24.10.2024 |
| Gränges AB 144A-Reg S |
24.10.2024 |
| Gravity (India) Ltd Dematerialised |
24.10.2024 |
| Groupe Guillin SA |
24.10.2024 |
| Grupo Aeroportuario del Centro Norte SAB de CV (B) |
24.10.2024 |
| Grupo Aeroportuario del Centro Norte SAB de CVShs -B- Sponsored American Deposit Receipt Repr 8 Shs |
24.10.2024 |
| Grupo Financie. Inburs. S.A.B. de C.V. Reg. Shares |
24.10.2024 |
| Grupo Televisa S.A.B (spons. ADRs) |
24.10.2024 |
| Grupo Televisa S.A.B Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- |
24.10.2024 |
| GSI Technology IncShs |
24.10.2024 |
| Guangdong Songfa Ceramics Co Ltd (A) |
24.10.2024 |
| Guangzhou Jet Bio-Filtration Co., Ltd. Registered Shs -A- |
24.10.2024 |
| Gujarat Intrux Ltd |
24.10.2024 |
| Hangzhou Jingye Intelligent Technology Co., Ltd. Registered Shs -A- |
24.10.2024 |
| HarborOne Bancorp Inc Registered Shs |
24.10.2024 |
| Harbourvest Global Private Equity Limited |
24.10.2024 |
| Harley-Davidson Inc. |
24.10.2024 |
| Harris Corp Registered Shs |
24.10.2024 |
| Hartford Financial Services Group Inc. |
24.10.2024 |
| Hasbro Inc. |
24.10.2024 |
| HCP Inc Registered Shs |
24.10.2024 |
| Helix Biopharma Corp Registered Shs |
24.10.2024 |
| Hemnet AB Registered Shs |
24.10.2024 |
| Hemnet Group AB Unsponsored American Depositary Receipt Repr 1 Sh |
24.10.2024 |
| Hengdian Entertainment Co., Ltd. Registered Shs -A- |
24.10.2024 |
| Heritage Commerce Corp. |
24.10.2024 |
| Heritage Financial Corp. |
24.10.2024 |
| Hilltop Holdings IncShs |
24.10.2024 |
| Hoegh Autoliners ASA Registered Shs |
24.10.2024 |
| Holland Colours N.V. |
24.10.2024 |
| Holmen AB Registered Shs -A- |
24.10.2024 |
| Holmen AB Registered Shs -B- |
24.10.2024 |
| Home First Finance Company India Ltd Registered Shs 144A Reg S |
24.10.2024 |
| HomeTrust Bancshares Inc |
24.10.2024 |
| Honeywell |
24.10.2024 |
| Honeywell International Inc Sponsored Canadian Depositary Receipt Repr Sh |
24.10.2024 |
| Huhtamäki Oyj (Huhtamaki, Huhtamaeki) |
24.10.2024 |
| Huhtamaki Oyj American Depository Share Repr 4 Shs |
24.10.2024 |
| Hyundai Motor Co Ltd |
24.10.2024 |
| Hyundai Motor Co Ltd Pfd Shs Issued 1999 |
24.10.2024 |
| Hyundai Motor Co Ltd Pfd Shs Issued 1999 |
24.10.2024 |
| Hyundai Motor Co Ltd Pfd Shs Non-Voting |
24.10.2024 |
| Hyundai Motor Co. Ltd. (GDRs) |
24.10.2024 |
| IAR Systems Group AB (B) |
24.10.2024 |
| ICWHY Capital Ventures Inc Registered Shs |
24.10.2024 |
| Ikigai Capital Corp Registered Shs |
24.10.2024 |
| Independent Bank Corp Michigan |
24.10.2024 |
| Indian Energy Exchange Ltd Registered Shs |
24.10.2024 |
| Indivior PLC Registered Shs |
24.10.2024 |
| Indoco Remedies Ltd |
24.10.2024 |
| Inficon AG (N) |
24.10.2024 |
| INFICON HOLDING AG Unsponsored American Depository Receipt Repr 1 Shs |
24.10.2024 |
| Integer Holdings Corp |
24.10.2024 |
| Invent Medic Sweden AB |
24.10.2024 |
| Invisio Communications AB |
24.10.2024 |
| Isabella Bank Corp |
24.10.2024 |
| Ishizuka Glass Co Ltd |
24.10.2024 |
| Italgas S.p.A. Nominative Az. |
24.10.2024 |
| ITC Ltd. |
24.10.2024 |
| JD Bancshares Inc Registered Shs |
24.10.2024 |
| Jeju Bank |
24.10.2024 |
| Jhaveri Credits & Capital Ltd Dematerialised |
24.10.2024 |
| Jiahe Foods Industry Co., Ltd. Registered Shs -A- |
24.10.2024 |
| Jl Mag Rare-Earth Co., Ltd. Registered Shs -H- Reg S |
24.10.2024 |
| Jl Mag Rare-Earth Co., Ltd. Unsponsored America Deposit Receipt Repr 6 Shs |
24.10.2024 |
| KB Financial Group Inc (spons. ADRs) |
24.10.2024 |
| KB Financial Inc |
24.10.2024 |
| Kearny Financial Corp |
24.10.2024 |
| Kenvi Jewels Ltd Registered Shs |
24.10.2024 |
| Khemani Distributors & Marketing Ltd Registered Shs |
24.10.2024 |
| KIMURA UNITY CO LTD |
24.10.2024 |
| Kinsale Capital Group Inc |
24.10.2024 |
| Kitron ASA (New)Shs |
24.10.2024 |
| Kjell Group AB Registered Shs |
24.10.2024 |
| KKR & Co Inc. |
24.10.2024 |
| Klondike Silver Corp. |
24.10.2024 |
| Knowles Corporation When Issued |
24.10.2024 |
| Kone Oyj |
24.10.2024 |
| Kone Oyj (B) Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
24.10.2024 |
| Kongsberg Gruppen ASA |
24.10.2024 |
| Kongsberg Gruppen ASA Unsponsored American Depositary Receipt Repr 1-2 Shs |
24.10.2024 |
| Kukdo Chemical Co Ltd |
24.10.2024 |
| Labcorp Holdings Inc Registered Shs |
24.10.2024 |
| Ladder Capital Corp (A) |
24.10.2024 |
| Lammhults Design Group AB (B) |
24.10.2024 |
| Lamor Corporation Plc Registered Shs |
24.10.2024 |
| Laurus Labs Ltd Registered Shs |
24.10.2024 |
| Le Travenues Technology Limited Registered Shs |
24.10.2024 |
| Lear Corp |
24.10.2024 |
| Lehto Group Oyj |
24.10.2024 |
| LG Electronics Inc |
24.10.2024 |
| LG Electronics Inc Pfd Shs Non-voting |
24.10.2024 |
| LG Electronics Inc Pfd Shs Sp. Glb. Deposit.Receipt Repr.1-2 Non-Vot.Pfd Shs-144A |
24.10.2024 |
| Life Time Group Holdings Inc Registered Shs |
24.10.2024 |
| Lifeclean International AB Registered Shs |
24.10.2024 |
| Linc AB Registered Shs |
24.10.2024 |
| Lindab International ABShs |
24.10.2024 |
| Lindsay CorpShs |
24.10.2024 |
| LiveWire Group Inc Registered Shs |
24.10.2024 |
| Lords & Company Worldwide Holdings Inc Registered Shs |
24.10.2024 |
| LPKF Laser & Electronics AG |
24.10.2024 |
| LT Foods Ltd Registered Shs |
24.10.2024 |
| Madhav Infra Projects Ltd Registered Shs |
24.10.2024 |
| Madoro Metals Corp Registered Shs |
24.10.2024 |
| MagForce AG |
24.10.2024 |
| Magle Chemoswed Holding AB Registered Shs |
24.10.2024 |
| Mahanagar Gas Ltd |
24.10.2024 |
| Mahindra CIE Automotive Ltd |
24.10.2024 |
| Maire Tecnimont S.p.A. post raggruppamento |
24.10.2024 |
| Manba Finance Limited Registered Shs |
24.10.2024 |
| Mapletree Commercial Trust Real Estate Investment Trust Reg S |
24.10.2024 |
| Marine Products CorpShs |
24.10.2024 |
| Matchtech Group PLCShs |
24.10.2024 |
| Materialise NV (spons. ADRs) |
24.10.2024 |
| Mc Grath Rent CorpShs |
24.10.2024 |
| Medigene AG Nach Kapitalherabsetzung |
24.10.2024 |
| Medistim ASA |
24.10.2024 |
| MedMen |
24.10.2024 |
| Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 Shs -A- |
24.10.2024 |
| Menon Bearings Ltd |
24.10.2024 |
| Meridian Bank Registered Shs |
24.10.2024 |
| Metsa Board Corporation (A) |
24.10.2024 |
| Metsa Board Corporation (B) |
24.10.2024 |
| Metso Outotec Oyj Unsponsored American Depositary Receipt Repr 1-2Sh |
24.10.2024 |
| MGI FRANCE |
24.10.2024 |
| Midland States Bancorp |
24.10.2024 |
| Midland States Bancorp Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Rg Shs Series -A- |
24.10.2024 |
| MidWestOne Financial Group Inc |
24.10.2024 |
| Mineral Hill Industries Ltd. |
24.10.2024 |
| Minerals Technologies IncShs |
24.10.2024 |
| Minesto AB |
24.10.2024 |
| MIPS AB Registered Shs |
24.10.2024 |
| MIPS AB Unsponsored American Depositary Receipt Repr 1-2 Sh |
24.10.2024 |
| MIRAI INDUSTRY CO LTD Registered Shs |
24.10.2024 |
| Mirasol Resources LtdShs |
24.10.2024 |
| Modern Times Group MTG AB Registered Shs -A- |
24.10.2024 |
| Modern Times Group MTG AB Registered Shs -B- |
24.10.2024 |
| Mohawk Industries Inc. |
24.10.2024 |
| Momentum Group AB Registered Shs -B- |
24.10.2024 |
| Momentum Group AB Registered Shs -B- |
24.10.2024 |
| MONETA Money Bank, a.s |
24.10.2024 |
| Money Masters Leasing & Finance Ltd Registered Shs |
24.10.2024 |
| Montea SICAFI SCA |
24.10.2024 |
| Morningstar Japan KKShs |
24.10.2024 |
| Moschip Semiconductor Technology Ltd |
24.10.2024 |
| MSC |
24.10.2024 |
| MTU Aero Engines AG |
24.10.2024 |
| MTU Aero Engines AG |
24.10.2024 |
| MTU Aero Engines AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
24.10.2024 |
| Mullen Group Ltd |
24.10.2024 |
| Music Broadcast Ltd Non-Conv Red Pfd Registered Shs |
24.10.2024 |
| Music Broadcast Ltd Registered Shs |
24.10.2024 |
| Mycronic AB |
24.10.2024 |
| Mycronic AB Unsponsored American Depositary Receipt Repr 2 shs |
24.10.2024 |
| Nagarjuna Agrichem Ltd |
24.10.2024 |
| Nagase Brothers Inc |
24.10.2024 |
| Nanjing Well Pharmaceutical Co., Ltd. Registered Shs -A- |
24.10.2024 |
| Nanjing Xingang High-Tech Co Ltd (A) |
24.10.2024 |
| Nasdaq Inc |
24.10.2024 |
| National Bankshares Inc VirginiaShs |
24.10.2024 |
| National Oilwell Varco Inc Registered Shs |
24.10.2024 |
| nDatalyze Corp Registered Shs |
24.10.2024 |
| NEO Battery Materials Ltd Registered Shs |
24.10.2024 |
| Neste Oil Oyj |
24.10.2024 |
| Neste Oil Unsponsored American Deposit Receipt Repr 1-2 Sh |
24.10.2024 |
| Nestle (Malaysia) Bhd |
24.10.2024 |
| NetScout Systems Inc. |
24.10.2024 |
| Network-1 Technologies Inc |
24.10.2024 |
| New Bubbleroom Sweden AB (publ) Registered Shs |
24.10.2024 |
| Ningbo Orient Wires & Cables Co Ltd (A) |
24.10.2024 |
| Ningxia Building Materials Group Co Ltd (A) |
24.10.2024 |
| Niutech Environment Technology Corporation Registered Shs -A- |
24.10.2024 |
| Nordic Semiconductor ASA |
24.10.2024 |
| Nordic Semiconductor ASA Unsponsored American Depositary Receipt Repr 1 Shs |
24.10.2024 |
| Nordic Waterproofing Holding AB Registered Shs |
24.10.2024 |
| Norsk Hydro ASA |
24.10.2024 |
| Norsk Hydro AsaShs Sponsored American Deposit.Receipt Repr.1 Sh |
24.10.2024 |
| Northrop Grumman Corp. |
24.10.2024 |
| Nova Klubburinn hf. Registered Shs |
24.10.2024 |
| Nova Pacific Metals Corp Registered shs |
24.10.2024 |
| NTPC Ltd. |
24.10.2024 |
| Nureca Limited Registered Shs |
24.10.2024 |
| O.B.System Inc. Registered Shs |
24.10.2024 |
| Obio Technology (Shanghai) Corp., Ltd. Registered Shs -A- |
24.10.2024 |
| Old Point Financial CorpShs |
24.10.2024 |
| Old Republic International Corp. |
24.10.2024 |
| Olin Corp. |
24.10.2024 |
| Ono Sokki Co Ltd |
24.10.2024 |
| Ontex Group N.V. |
24.10.2024 |
| Ontex Group N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh |
24.10.2024 |
| Open Bank |
24.10.2024 |
| Operadora de Sites Mexicanos SA de CV Registered Shs Series -A-1- |
24.10.2024 |
| Oracle Financial Services Software Ltd |
24.10.2024 |
| ORANGE (spons. ADRs) |
24.10.2024 |
| Orange S.A. (ex France Télécom) |
24.10.2024 |
| Orchid Island Capital Inc Registered Shs |
24.10.2024 |
| Orexo AB (spons. ADRs) |
24.10.2024 |
| Orexo ABShs |
24.10.2024 |
| Organto Foods Inc Registered Shs |
24.10.2024 |
| Ortoma AB Shs - B- |
24.10.2024 |
| Oryzon Genomics S.A |
24.10.2024 |
| OSI Systems Inc. |
24.10.2024 |
| Otovo AS Registered Shs -A- |
24.10.2024 |
| Outotec OyjShs |
24.10.2024 |
| Overstock.com Inc. |
24.10.2024 |
| OVH GROUPE |
24.10.2024 |
| OVH GROUPE Unsponsored American Depositary Receipt Repr 1-2 Sh |
24.10.2024 |
| P A M Transportation Services IncShs |
24.10.2024 |
| Pacific City Financial Corp Registered Shs |
24.10.2024 |
| Pacific Premier Bancorp IncShs |
24.10.2024 |
| Pandox AB (B) |
24.10.2024 |
| Pareto Bank ASA |
24.10.2024 |
| PARIS REALTY FUND |
24.10.2024 |
| Parshva Enterprises Ltd Registered Shs |
24.10.2024 |
| Penns Woods Bancorp IncShs |
24.10.2024 |
| Peoples Ltd |
24.10.2024 |
| Pharming Group NV |
24.10.2024 |
| Pharming Group NV American Depositary Shares Repr 10 Shs Reg S |
24.10.2024 |
| Phillips Edison & Company Inc Registered Shs |
24.10.2024 |
| Piedmont Office Realty Trust Inc. (A) |
24.10.2024 |
| Pinnacle Bancshares Corp |
24.10.2024 |
| PLANT Co Ltd |
24.10.2024 |
| PNB Gilts Ltd Dematerialised |
24.10.2024 |
| PNB Housing Finance Ltd Registered Shs |
24.10.2024 |
| Polygiene AB |
24.10.2024 |
| Polyplank AB |
24.10.2024 |
| Pool Corp. |
24.10.2024 |
| Precipitate Gold Corp |
24.10.2024 |
| Pricer AB (A) |
24.10.2024 |
| Pricer ABShs -B- |
24.10.2024 |
| Principal Financial Group Inc. |
24.10.2024 |
| Profoto Holding AB Registered Shs |
24.10.2024 |
| Protector Forsikring Asa |
24.10.2024 |
| Provident Bancorp Inc Registered Shs |
24.10.2024 |
| PT Bank Permata Tbk (A) (A) |
24.10.2024 |
| PT Bank Rakyat Indonesia Agroniaga Tbk |
24.10.2024 |
| PT Puradelta Lestari tbk Registered Shs |
24.10.2024 |
| Puma Exploration Inc Registered Shs |
24.10.2024 |
| Purity Flex Pack Ltd Registered Shs |
24.10.2024 |
| Q2 Metals Corp Registered Shs |
24.10.2024 |
| Q-Free ASA |
24.10.2024 |
| Qingdao Hiron Commercial Cold Chain Co., Ltd. Registered Shs -A- |
24.10.2024 |
| QRF SICAFI CVA |
24.10.2024 |
| R R Kabel Limited Registered Shs 144A Reg S |
24.10.2024 |
| Radhey Trade Holding Ltd |
24.10.2024 |
| Ramkrishna Forgings Ltd Registered Shs |
24.10.2024 |
| Rasan Information Technology Company Registered Shs Reg S |
24.10.2024 |
| Rejlerkoncernen AB (B) |
24.10.2024 |
| Reliance Steel & Aluminum Co. |
24.10.2024 |
| Resmed Inc (CDI) on a ratio of 10 CDIs per ord.sh |
24.10.2024 |
| ResMed Inc. |
24.10.2024 |
| Resurs Holding AB |
24.10.2024 |
| Rhinebeck Bancorp Inc Registered Shs |
24.10.2024 |
| Richmond Mutual Bancorporation Inc Registered Shs |
24.10.2024 |
| Riverview Bancorp IncShs |
24.10.2024 |
| Robit PLC Registered Shs |
24.10.2024 |
| Rogers Communications Inc Conv.Shs -A- |
24.10.2024 |
| Rogers Communications Inc. |
24.10.2024 |
| Rogers Corp. |
24.10.2024 |
| RPC Inc. |
24.10.2024 |
| Ruchi Soya Industries Ltd Registered Shs |
24.10.2024 |
| Rumbu Holdings Ltd Registered Shs |
24.10.2024 |
| Ryder System Inc. |
24.10.2024 |
| S&P Global Inc |
24.10.2024 |
| S&P Global Inc Cert Deposito Arg Repr 0.0222222222 Sh |
24.10.2024 |
| S&T Corporation |
24.10.2024 |
| S&T Dynamics Co Ltd |
24.10.2024 |
| S&T Holdings Co Ltd |
24.10.2024 |
| S&T MOTIV Co Ltd. |
24.10.2024 |
| S2 Minerals Inc Registered Shs |
24.10.2024 |
| Samsung Engineering Co Ltd |
24.10.2024 |
| Samsung Heavy Industries Co LtdShs |
24.10.2024 |
| Sansure Biotech Inc. Registered Shs -A- |
24.10.2024 |
| Saudi Investment Bank Bearer Shs |
24.10.2024 |
| Sayaji Hotels (Indore) Limited Registered Shs |
24.10.2024 |
| SB Financial Group Inc |
24.10.2024 |
| Schnitzer Steel Industries Inc. |
24.10.2024 |
| SE Holdings and Incubations Co Ltd |
24.10.2024 |
| Seacoast Banking Corp of Florida |
24.10.2024 |
| Seamless Distribution Systems AB Registered Shs |
24.10.2024 |
| Sedana Medical AB Registered Shs |
24.10.2024 |
| Shanghai Datun Energy Resources Co Ltd (A) |
24.10.2024 |
| Shin-Etsu Polymer Co Ltd |
24.10.2024 |
| Shore Bancshares Inc. |
24.10.2024 |
| Shree Krishna Infrastructure Ltd Registered Shs 144A Reg S |
24.10.2024 |
| Siltronic AG |
24.10.2024 |
| Siltronic AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
24.10.2024 |
| Silver Metal Group Limited Registered Shs |
24.10.2024 |
| Silver X Mining Corp Registered Shs |
24.10.2024 |
| Sinopec Yizheng Chemical Fibre Co Ltd (A) |
24.10.2024 |
| Sinopec Yizheng Chemical Fibre Co Ltd (H) |
24.10.2024 |
| Six of October Development & Investment (SODIC) |
24.10.2024 |
| SK Bioscience Co.,Ltd Registered Shs |
24.10.2024 |
| Skandinaviska Enskilda Banken (C) |
24.10.2024 |
| Skandinaviska Enskilda Banken AB (SEB) |
24.10.2024 |
| Skechers USA |
24.10.2024 |
| Skjern Bank AS |
24.10.2024 |
| Sleep Cycle AB Registered Shs |
24.10.2024 |
| Socket Mobile Inc |
24.10.2024 |
| Sodexho Alliance SAShs Sponsored American Deposit.Receipt Repr. 1 Sh |
24.10.2024 |
| Sodexo Act non Prime de fidelite 2027 |
24.10.2024 |
| Sodexo Prime de fidelite 2025 |
24.10.2024 |
| Sodexo Prime de fidelite 2026 |
24.10.2024 |
| Sodexo Prime de Fidelite 2028 |
24.10.2024 |
| Sodexo Prov.prime de fidelite |
24.10.2024 |
| Sodexo Prov.prime de fidelite 2023 |
24.10.2024 |
| Sodexo S.A. |
24.10.2024 |
| Softcat PLC |
24.10.2024 |
| Softcat PLC Unsponsored American Depositary Receipt Repr 1-2 Sh |
24.10.2024 |
| Softox Solutions AS Registered Shs |
24.10.2024 |
| Softronic AB (B) |
24.10.2024 |
| Software AG |
24.10.2024 |
| Sokoman Iron Corp Registered Shs |
24.10.2024 |
| Solid Forsakringsaktiebolag Registered Shs |
24.10.2024 |
| Solteq Oyjshs |
24.10.2024 |
| Sonic Automotive Inc. |
24.10.2024 |
| Southern National Bancorp of Virginia Inc Registered Shs |
24.10.2024 |
| Southside Bancshares Inc |
24.10.2024 |
| Southwest Airlines Co. |
24.10.2024 |
| Sparebank 1 Ostfold Akershus Cert. Primary Capital Certificates |
24.10.2024 |
| Sparebanken More Registered Shs |
24.10.2024 |
| Spartan Motors Inc Registered Shs |
24.10.2024 |
| SPS Commerce Inc. |
24.10.2024 |
| SRV Group Plc Registered Shs |
24.10.2024 |
| SS&C Technologies Holdings Inc |
24.10.2024 |
| Ste Fonciere Lyonnaise SA |
24.10.2024 |
| Sterling Guaranty & Finance Ltd |
24.10.2024 |
| Stora Enso Oyj (A) |
24.10.2024 |
| Stora Enso Oyj (R) |
24.10.2024 |
| Stora Enso Oyjshs -A- traded only at the Stockholm Stock Exchange |
24.10.2024 |
| Stora Enso OyjShs American Deposit.Receipt Repr.1 Sh-R- |
24.10.2024 |
| Stora Enso Oyjshs -R- traded only at the Stockholm Stock Exchange |
24.10.2024 |
| Sunstone Development Co., Ltd. Registered Shs -A- |
24.10.2024 |
| Suntec Real Estate Investment TrustUnits |
24.10.2024 |
| Suryoday Small Finance Bank Limited Registered Shs 144A Reg S |
24.10.2024 |
| Suzano Papel e Celulose SA (spons. ADRs) |
24.10.2024 |
| Suzano SA ADR Cert Deposito Arg Repr 1 Sp ADR |
24.10.2024 |
| Swastik Safe Deposit & Investments Ltd Registered Shs |
24.10.2024 |
| Swedish Orphan Biovitrum AB |
24.10.2024 |
| Swedish Orphan Biovitrum AB Unsponsored American Depositary Receipt Repr 1-2 shs |
24.10.2024 |
| T T Limited Dematerialised |
24.10.2024 |
| TAKKT AG |
24.10.2024 |
| TAL Education Group (A) Unsponsored American Deposit Receipt Repr 2 Shs -A- |
24.10.2024 |
| Tallink Grupp AS Finnish Depository Receipt Repr 1 Sh |
24.10.2024 |
| Tallink Grupp ASShs |
24.10.2024 |
| Tande Co Ltd (A) |
24.10.2024 |
| Tara Chand Infralogistic Solutions Limited Registered Shs |
24.10.2024 |
| TechnipFMC PLC Registered Shs |
24.10.2024 |
| Teck Resources Ltd. (A) |
24.10.2024 |
| Teck Resources Ltd. (B) |
24.10.2024 |
| Telia (ex TeliaSonera) |
24.10.2024 |
| Telia Lietuva AB |
24.10.2024 |
| TeliaSonera AB Unsponsored American Deposit Receipt Repr 2 Shs |
24.10.2024 |
| Tethys Petroleum Ltd Registered Shs |
24.10.2024 |
| Texas Roadhouse Inc. |
24.10.2024 |
| Textron Inc. |
24.10.2024 |
| TGS-Nopec Geophysical Company ASA (spons. ADRs) |
24.10.2024 |
| TGS-Nopec Geophysical Company ASAShs |
24.10.2024 |
| The Hartford Financial Services Group Inc Depositary Shs Repr 1-1000th 6 % Non-Cum Red Pfd Registere |
24.10.2024 |
| The Navigator Company |
24.10.2024 |
| The Simply Good Foods Co Registered Shs |
24.10.2024 |
| Themac Resources Group Limited |
24.10.2024 |
| Thob Al Aseel Co. Registered Shs |
24.10.2024 |
| Tianjin Port Development Holdings LimitedShs |
24.10.2024 |
| TietoEnator Oyj |
24.10.2024 |
| TINONE RESOURCES INC Registered Shs |
24.10.2024 |
| Traction Holding AB (B) |
24.10.2024 |
| Tractor Supply Co. |
24.10.2024 |
| Trainers' House PLC Registered Shs |
24.10.2024 |
| Transiro Int. AB Registered Shs |
24.10.2024 |
| Trelleborg AB (B) |
24.10.2024 |
| TRI Pointe Homes LLC |
24.10.2024 |
| TriCo Bancshares |
24.10.2024 |
| Tronox Holdings PLC Registered Shs |
24.10.2024 |
| TROPHY GAMES Development A-S Bearer and-or registered Shs |
24.10.2024 |
| TUP Capital Inc Registered Shs |
24.10.2024 |
| Turk Traktor Ve Ziraat Mak. A.S. |
24.10.2024 |
| Uematsu Shokai Co Ltd |
24.10.2024 |
| Ujjivan Small Finance Bank Ltd Registered Shs 144A Reg S |
24.10.2024 |
| Union Pacific Corp Cert Deposito Arg Repr 0.05 Sh |
24.10.2024 |
| Union Pacific Corp. |
24.10.2024 |
| Union Semiconductor (Hefei) Co., Ltd. Registered Shs -A- |
24.10.2024 |
| United Bankshares Inc. |
24.10.2024 |
| United Parcel Service Inc Sponsored Canadian Depositary Receipt Repr Sh |
24.10.2024 |
| United Parcel Service Inc. (UPS) |
24.10.2024 |
| United Security Bancshares Inc Registered Shs |
24.10.2024 |
| Universal Health Realty Income Trust Shs of Benef Interest |
24.10.2024 |
| Universal Health Services Inc. |
24.10.2024 |
| Universal Insurance Holdings Inc |
24.10.2024 |
| Universal Truckload Services IncShs |
24.10.2024 |
| Vaisala OyShs -A- |
24.10.2024 |
| Vale SA |
24.10.2024 |
| Vale SA (spons. ADRs) |
24.10.2024 |
| Vale SA ADR Cert Deposito Arg Repr 0.5 ADRs |
24.10.2024 |
| Valero Energy Corp. |
24.10.2024 |
| Valley National Bancorp (VNB) |
24.10.2024 |
| Valley National Bancorp Fixed Rate Reset Prep PFD (C) |
24.10.2024 |
| Valley National Bancorp Non-Cum Perp Pfd Shs (A) |
24.10.2024 |
| Veer Global Infraconstruction Ltd Registered Shs 144A Reg S |
24.10.2024 |
| Veeram Securities Ltd Registered Shs |
24.10.2024 |
| Veerkrupa Jewellers Limited Registered Shs |
24.10.2024 |
| Verisign Inc Cert Deposito Arg Repr 1-6 Sh |
24.10.2024 |
| VeriSign Inc. |
24.10.2024 |
| Victory Bancorp Inc Registered Shs |
24.10.2024 |
| Villeroy & Boch AG |
24.10.2024 |
| Vimian Group AB Registered Shs |
24.10.2024 |
| Virtu Financial Inc (A) |
24.10.2024 |
| Visteon Corp |
24.10.2024 |
| Vitrolife AB Registered Shs |
24.10.2024 |
| Vitrolife AB Unsponsored American Deposit Receipt Repr 1-4 th sh |
24.10.2024 |
| Vivanta Industries Ltd Registered Shs |
24.10.2024 |
| Vst Industries Ltd Dematerialised |
24.10.2024 |
| Wabash National Corp. |
24.10.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
24.10.2024 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
24.10.2024 |
| Warrant auf Call-Warrant von Deutsche Bank bis 16.12.2011 |
24.10.2024 |
| Warrant auf Call-Warrant von UBS bis 07.12.2012 |
24.10.2024 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
24.10.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
24.10.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
24.10.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
24.10.2024 |
| West Bancorp incShs |
24.10.2024 |
| West Pharmaceutical Services Inc. |
24.10.2024 |
| Westbridge Renewable Energy Corp Registered Shs |
24.10.2024 |
| Western Digital Corp. |
24.10.2024 |
| Westlife Development Ltd |
24.10.2024 |
| WEX Inc |
24.10.2024 |
| Weyerhaeuser Co. |
24.10.2024 |
| Whitewater Acquisition Corp Registered Shs |
24.10.2024 |
| Wihlborgs Fastigheter AB Registered Shs |
24.10.2024 |
| Winpak Ltd |
24.10.2024 |
| Wolong Real Estate Group Co Ltd (A) |
24.10.2024 |
| World Fuel Services Corp. |
24.10.2024 |
| WSFS Financial Corp. |
24.10.2024 |
| X5 Retail Group N.V.Shs Sponsored Global Deposit Receipt Repr Shs Reg-S |
24.10.2024 |
| Xbrane Biopharma AB |
24.10.2024 |
| X-FAB SE |
24.10.2024 |
| Xi'an Actionpower Electric Co., Ltd. Registered Shs -A- |
24.10.2024 |
| XMReality AB Registered Shs |
24.10.2024 |
| Xtract One Technologies Inc Registered Shs |
24.10.2024 |
| Xvivo Perfusion AB |
24.10.2024 |
| Xvivo Perfusion AB Unsponsored American Depositary Receipt Repr 1-4 Sh |
24.10.2024 |
| Zalaris ASA |
24.10.2024 |
| Zenith Bank PLC (spons. GDR) |
24.10.2024 |
| Zenith Healthcare Ltd Dematerialised |
24.10.2024 |
| ZHEJIANG DIBAY ELECTRIC CO LTD Registered Shs -A- |
24.10.2024 |
| ZheJiang Jasan Holding Group Co Ltd |
24.10.2024 |
| Zincx Resources Corp Registered Shs |
24.10.2024 |
| Ztest Electronics Inc. |
24.10.2024 |
| Zynex Inc |
24.10.2024 |
| 187279 BC Ltd Registered Shs |
25.10.2024 |
| 20 Microns Ltd |
25.10.2024 |
| AB Sagax (A) |
25.10.2024 |
| AB Sagax (B) |
25.10.2024 |
| AB Sagax (D) |
25.10.2024 |
| AB Sagax Unsponsored American Depository Receipt Repr 1 Sh |
25.10.2024 |
| Acconeer AB Registered Shs |
25.10.2024 |
| Add Shop Promotions Ltd Registered Shs 144A Reg S |
25.10.2024 |
| ÅF AB |
25.10.2024 |
| Agilyx AS Registered Shs |
25.10.2024 |
| Agri-Tech (India) Ltd |
25.10.2024 |
| Ahasolar Technologies Limited Registered Shs 144A Reg S |
25.10.2024 |
| AICHI CORP |
25.10.2024 |
| Airtel Africa PLC Registered Shs |
25.10.2024 |
| Airtel Africa PLC Unsponsored American Depositary Receipt Repr 10 Shs |
25.10.2024 |
| Alankit Ltd Registered Shs |
25.10.2024 |
| Albert Mining Inc Registered Shs |
25.10.2024 |
| ALM Equity AB Registered Shs |
25.10.2024 |
| Alma Gold Inc Registered Shs |
25.10.2024 |
| AlphaGen Intelligence Corp. Registered Shs |
25.10.2024 |
| Amasten Holding AB |
25.10.2024 |
| AmmPower Corp Registered Shs |
25.10.2024 |
| Anadolu Hayat Emeklilik A.S. Unsponsored American Deposit Receipt Repr 4 Shs |
25.10.2024 |
| Anhui Wanyi Science And Technology Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Anhui XDLK Microsystem Corporation Limited Registered Shs -A- |
25.10.2024 |
| Aofu Environmental Technology Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Aon PLC Registered Shs |
25.10.2024 |
| Apetit Oy |
25.10.2024 |
| Apollo Micro Systems Ltd Registered Shs |
25.10.2024 |
| Arcelik AS Unsponsored American Deposit Receipt Repr 1/5th Sh |
25.10.2024 |
| Arctic Hunter Energy Inc Registered Shs |
25.10.2024 |
| Argentum Silver Corp |
25.10.2024 |
| Armada Mercantile Ltd |
25.10.2024 |
| Ascendas Real Estate Investment Trust Real Estate Investment Trust |
25.10.2024 |
| Ashirwad Steels & Industries Ltd Dematerialised |
25.10.2024 |
| Astec Lifesciences Ltd |
25.10.2024 |
| Aurisco Pharmaceutical Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Automotive Stampings & Assemblies Ltd Dematerialised |
25.10.2024 |
| AutoNation Inc. |
25.10.2024 |
| Avantor Inc Registered Shs |
25.10.2024 |
| Axtel Industries Ltd Dematerialised |
25.10.2024 |
| AXYZ Co Ltd |
25.10.2024 |
| Balchem CorpShs |
25.10.2024 |
| Bambuser AB Registered Shs |
25.10.2024 |
| Banco Invex SA Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 |
25.10.2024 |
| Bandhan Bank Ltd Registered Shs |
25.10.2024 |
| Bank of Baroda |
25.10.2024 |
| Bank Of The James Financial Group Inc |
25.10.2024 |
| Baotou Beifang Chuangye Co Ltd (A) |
25.10.2024 |
| BB Biotech AG |
25.10.2024 |
| BB Biotech AG |
25.10.2024 |
| Beijer Alma Ab Registered Shs -B- |
25.10.2024 |
| Beijer Electronics AB |
25.10.2024 |
| Beijing Aritime Intelligent Control Co Ltd (A) |
25.10.2024 |
| Beijing GeoEnviron Engineering & Technology Inc (A) |
25.10.2024 |
| Beijing InHand Networks Technology Co., Ltd Registered Shs -A- |
25.10.2024 |
| Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Beijing Winsunny Pharmaceutical Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Belgacom S.A. |
25.10.2024 |
| Bestechnic (Shanghai) Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Bharat Petrol |
25.10.2024 |
| Biesse SPAAz. |
25.10.2024 |
| BIMobject AB Registered Shs |
25.10.2024 |
| Black Peony (Group) Co Ltd (A) |
25.10.2024 |
| Blackhawk Growth Corp Registered Shs |
25.10.2024 |
| Bohai Ferry Co Ltd (A) |
25.10.2024 |
| Bombay Wire Ropes Ltd |
25.10.2024 |
| Bonheur ASA |
25.10.2024 |
| Booz Allen Hamilton Holding Corp (A) |
25.10.2024 |
| Boule Diagnostics AB Registered Shs |
25.10.2024 |
| Bull-Dog Sauce Co Ltd |
25.10.2024 |
| Burke Herbert Financial Services Corp Registered Shs |
25.10.2024 |
| Byggmax Group AB |
25.10.2024 |
| California Software Co Ltd Dematerialised |
25.10.2024 |
| Camel Group Co Ltd (A) |
25.10.2024 |
| Canfor Corporation (new)Shs |
25.10.2024 |
| Canfor Pulp Products Inc. |
25.10.2024 |
| Careium AB Registered Shs |
25.10.2024 |
| Carter's Inc. |
25.10.2024 |
| Cascada Silver Corp Registered Shs |
25.10.2024 |
| Castellum AB Unsponsored American Deposit Receipt Repr 2 Shs |
25.10.2024 |
| Castellum ABShs |
25.10.2024 |
| Catena AB |
25.10.2024 |
| CAWACHI LTD |
25.10.2024 |
| CB Financial Services Inc |
25.10.2024 |
| CBB Bancorp Inc Registered Shs |
25.10.2024 |
| Centene Corp. |
25.10.2024 |
| Changlin Company Limited (A) |
25.10.2024 |
| Chembond Chemicals Ltd |
25.10.2024 |
| Chengdu Easton Biopharmaceuticals Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Chengdu Haoneng Technology Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Chengdu Zhimingda Electronics Co., Ltd. Registered Shs -A- |
25.10.2024 |
| China Fiberglass Co Ltd (A) |
25.10.2024 |
| China Master Logistics Co., Ltd. Registered Shs -A- |
25.10.2024 |
| China National Building Material Company Ltd (H) |
25.10.2024 |
| China National Building Material Company Ltd. (H) (spons. ADRs) |
25.10.2024 |
| China Railway High-speed Electrification Equipment Corporation Limited Registered Shs -A- |
25.10.2024 |
| China Railway Signal & Communication Corporation Ltd (H) Unitary 144A-Reg S |
25.10.2024 |
| China Railway Signal & Communication Corporation Ltd (H) Unsponsored American Deposit Receipt Repr 1 |
25.10.2024 |
| China Railway Signal & Communication Corporation Ltd Registered Shs -A- |
25.10.2024 |
| China Resources Cement Holdings Ltd |
25.10.2024 |
| China Shenhua Energy Company Ltd (A) |
25.10.2024 |
| China Shenhua Energy Company Ltd (H) |
25.10.2024 |
| China Shenhua Energy Company Ltd (H) Unsponsored American Deposit Receipt Repr 4 Shs -H- |
25.10.2024 |
| China Spacesat Co Ltd (A) |
25.10.2024 |
| Cholamandalam Investment and Finance Co Ltd Registered Shs |
25.10.2024 |
| Chongqing Taiji Industry Co Ltd (A) |
25.10.2024 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd (A) |
25.10.2024 |
| Chugai Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
25.10.2024 |
| Chugai Pharmaceutical Co. Ltd. |
25.10.2024 |
| Cimco Marine AB Registered Shs |
25.10.2024 |
| Citizens Holding CoShs |
25.10.2024 |
| Cloetta AB (B) |
25.10.2024 |
| CMS Info Systems Limited Registered Shs 144A Reg S |
25.10.2024 |
| Coca-Cola Femsa S.A. de C.V. |
25.10.2024 |
| Coca-Cola Femsa SAB de CV Cons of 5 Shs -L- + 3 Shs Series -B- |
25.10.2024 |
| Cofinimmo S.A. |
25.10.2024 |
| Colgate-Palmolive Co Cert.Deposito Arg.Repr. 0.3333 Shs |
25.10.2024 |
| Colgate-Palmolive Co. |
25.10.2024 |
| Commercial National Financial Corp (MI) |
25.10.2024 |
| Condor Resources IncShs |
25.10.2024 |
| Consensus Asset Management AB Registered Shs -B- |
25.10.2024 |
| Consti Group Plc |
25.10.2024 |
| Corus Entertainment IncShs -B- Non-Voting |
25.10.2024 |
| CreditAccess Grameen Ltd Registered Shs 144A Reg S |
25.10.2024 |
| Crestview Exploration Inc Registered Shs |
25.10.2024 |
| CTT Systems AB |
25.10.2024 |
| Daheng New Epoch Technology Inc (A) |
25.10.2024 |
| Daimler AG |
25.10.2024 |
| Daimler AG Unsponsored American Deposit Receipt Repr 1 Sh |
25.10.2024 |
| Dalian Rubber & Plastics Machine Co.,Ltd (A) |
25.10.2024 |
| Dalian Thermal Power Co Ltd (A) |
25.10.2024 |
| Delta Electronics (Thailand) Public Co Ltd Registered Shs Foreign |
25.10.2024 |
| Delta Electronics (Thailand) Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
25.10.2024 |
| Delta Electronics (Thailand) Public Co LtdUnits Non-Voting Depository Receipt |
25.10.2024 |
| Dev Labtech Venture Limited Registered Shs 144A Reg S |
25.10.2024 |
| Dios Fastigheter AB |
25.10.2024 |
| Dis-Chem Pharmacies Limited Registered Shs |
25.10.2024 |
| DLF Ltd. |
25.10.2024 |
| Dolphin Offshore Enterprises (India) Ltd Registered Shs |
25.10.2024 |
| Dongfeng Electronic technology Co Ltd (A) |
25.10.2024 |
| Dongjiang Environmental Co Ltd. (H) |
25.10.2024 |
| Doro ABShs |
25.10.2024 |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft Unsponsored American Depositary Receipt Repr 10 Shs |
25.10.2024 |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft Vorz-Inhaber-Akt |
25.10.2024 |
| DuZhe Publishing&Media Co Ltd (A) |
25.10.2024 |
| Eagle Financial Services Inc |
25.10.2024 |
| Effnetplattformen Holding AB Registered Shs |
25.10.2024 |
| EGF Theramed Health Corp Registered Shs |
25.10.2024 |
| Eki Energy Services Limited Registered Shs 144A Reg S |
25.10.2024 |
| Electrolux AB (B) (spons. ADRs) |
25.10.2024 |
| Electrolux AB Registered Shs -A- |
25.10.2024 |
| Electrolux AB Registered Shs -B- |
25.10.2024 |
| Electrolux Professional AB Registeres Shs -B- |
25.10.2024 |
| Emirates Driving Company P.S.C. Registered Shs |
25.10.2024 |
| Enea AB Registered Shs |
25.10.2024 |
| ENVIRONMENTAL CONTROL CENTER CO LTD |
25.10.2024 |
| EonX Technologies Inc Registered Shs |
25.10.2024 |
| Epiroc AB Registered Shs -A- |
25.10.2024 |
| Epiroc AB Registered Shs -B- |
25.10.2024 |
| Episurf Medical AB |
25.10.2024 |
| Episurf Medical AB Registered Shs -A- |
25.10.2024 |
| Epsom Properties Ltd |
25.10.2024 |
| Equipmake Holdings PLC Registered Shs |
25.10.2024 |
| Eris Lifesciences Ltd Registered Shs |
25.10.2024 |
| Eureka Industries Ltd |
25.10.2024 |
| EV Nickel Inc Registered Shs Flow-Through Unitary |
25.10.2024 |
| Evli Plc Registered Shs -B- |
25.10.2024 |
| FANUC CORPORATION |
25.10.2024 |
| FANUC CORPORATION Unsponsored American Deposit Receipt Repr 1-6 Sh |
25.10.2024 |
| Fast Finance Pay Corp Registered shs |
25.10.2024 |
| Fastighets AB Balder Registered Shs -B- |
25.10.2024 |
| Fenix Outdoor International AG |
25.10.2024 |
| First and Goal Capital Corp Registered Shs |
25.10.2024 |
| First Capital Inc |
25.10.2024 |
| First Hawaiian Inc |
25.10.2024 |
| FormPipe Software AB |
25.10.2024 |
| Founder Technology Group Corp (A) |
25.10.2024 |
| Frasers Centrepoint Trust Real Estate Investment Trust |
25.10.2024 |
| Freedom Financial Holdings Inc Registered Shs -A- |
25.10.2024 |
| FRNT Financial Inc Registered Shs Reg S |
25.10.2024 |
| Fujian Yanjing Huiquan Brewery Co Ltd (A) |
25.10.2024 |
| Gander Gold Corporation Registered Shs |
25.10.2024 |
| G-bits Network Technology (Xiamen) Co Ltd Registered Shs -A- |
25.10.2024 |
| Gch Technology Co.,Ltd. Registered Shs -A- |
25.10.2024 |
| GD Power Devevlopment Co Ltd (A) |
25.10.2024 |
| Genova Property Group AB Registered Shs |
25.10.2024 |
| Gensol Engineering Ltd Registered Shs 144A Reg S |
25.10.2024 |
| Gentex Corp. |
25.10.2024 |
| Geomega Resources Inc |
25.10.2024 |
| Ghitha Holding PJSC Registered Shs |
25.10.2024 |
| GMR Power and Urban Infra Ltd Registered Shs |
25.10.2024 |
| Go Fashion (India) Limited Registered Shs 144A Reg S |
25.10.2024 |
| Golden Crest Education & Services Ltd |
25.10.2024 |
| Golden Valley Bancshares Inc Registered Shs |
25.10.2024 |
| Goodtech ASA (A) |
25.10.2024 |
| Gorman-Rupp CoShs |
25.10.2024 |
| Great Microwave Technology Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Great Wall Motor Co Ltd (A) |
25.10.2024 |
| Great Wall Motor Co Ltd (H) |
25.10.2024 |
| Great Wall Motor Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
25.10.2024 |
| Green Bridge Metals Corporation Registered Shs |
25.10.2024 |
| Green Landscaping Holding AB Registered Shs |
25.10.2024 |
| Grounded People Apparel Inc Registered Shs |
25.10.2024 |
| GSP Automotive Group Wenzhou Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Guangxi Guidong Electric Power Co Ltd (A) |
25.10.2024 |
| Guangxi Wuzhou Communications Co Ltd (A) |
25.10.2024 |
| Guangzhou Pharmaceutical Co Ltd (A) |
25.10.2024 |
| Guangzhou Pharmaceutical Co Ltd (H) |
25.10.2024 |
| Guideline Geo AB |
25.10.2024 |
| Gujarat Themis Biosyn Ltd Registered Shs |
25.10.2024 |
| Guodian Nanjing Automation Co Ltd (A) |
25.10.2024 |
| Hangzhou AGS MedTech Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Hangzhou Pin Ming An Kong Information Technology Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Hansol Technics Co Ltd. |
25.10.2024 |
| Harmony Acquisitions Corp Registered Shs |
25.10.2024 |
| HCA Holdings Inc. |
25.10.2024 |
| Hebei Jinniu Chemical Industry Co Ltd (A) |
25.10.2024 |
| Heimstaden AB Pref Registered Shs |
25.10.2024 |
| Heliospectra AB |
25.10.2024 |
| Henan Taloph Pharmaceutical CO.,Ltd (A) |
25.10.2024 |
| Hexagon AB (ADRs) |
25.10.2024 |
| Hexagon AB Registered Shs -B- |
25.10.2024 |
| Hexatronic Group AB Registered Shs |
25.10.2024 |
| Hexpol AB (B) |
25.10.2024 |
| HIGASHI TWENTY ONE CO LTD |
25.10.2024 |
| Hindustan Hardy Spicer Ltd Dematerialised |
25.10.2024 |
| Hindustan Petroleum |
25.10.2024 |
| Hitachi Construction Machinery Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
25.10.2024 |
| Hitachi Construction Machinery Co LtdShs |
25.10.2024 |
| Hoist Finance AB |
25.10.2024 |
| Holand og Setskog Sparebank Primary Capital Certificates |
25.10.2024 |
| Huaxin Cement Co Ltd (A) |
25.10.2024 |
| Huaxin Cement Co Ltd Registered Shs -H- |
25.10.2024 |
| Hubei Sanxia New Building Material Co Ltd (A) |
25.10.2024 |
| Huida Sanitary Ware Co Ltd Registered Shs -A- |
25.10.2024 |
| HYUNDAI DEVELOPMENT COMPANY Registered Shs |
25.10.2024 |
| HYUNDAI ELECTRIC & ENERGY SYSTEM CO. LTD. (tentative) Registered Shs |
25.10.2024 |
| Hyundai Mobis |
25.10.2024 |
| HYUNDAI WIA CORP |
25.10.2024 |
| IDBI Bank Ltd |
25.10.2024 |
| iFAST Corporation Ltd Reg S |
25.10.2024 |
| Inani Marbles & Industries Ltd Registered Shs |
25.10.2024 |
| Incap OYJShs |
25.10.2024 |
| India Shelter Finance Corporation Ltd Registered Shs 144A Reg S |
25.10.2024 |
| Indo Cotspin Ltd |
25.10.2024 |
| Indutrade AB Unsponsored American Depositary Receipt Repr 100 Shs |
25.10.2024 |
| Indutrade ABShs |
25.10.2024 |
| Inner Mongolia North Hauler Joint Stock Co Ltd (A) |
25.10.2024 |
| Inox Green Energy Services Limited Registered Shs |
25.10.2024 |
| Inox Wind Energy Limited Registered Shs |
25.10.2024 |
| Inox Wind Ltd |
25.10.2024 |
| Intellect Design Arena Ltd |
25.10.2024 |
| IwaiCosmo Holdings Inc |
25.10.2024 |
| Jaeger Resources Corp Registered Shs |
25.10.2024 |
| Jafco Co. Ltd. |
25.10.2024 |
| Jiangsu Changjiang Electronics Technology Co Ltd (A) |
25.10.2024 |
| Jiangsu Changshu Rural Commercial Bank Co Ltd (A) |
25.10.2024 |
| Jiangsu gdk Biotechnology Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Jiangsu Hengrui Medicine Co Ltd (A) |
25.10.2024 |
| Jiangsu HHCK Advanced Materials Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Jiangsu HSC New Energy Materials Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Jiangsu Liba Enterprise Joint-Stock Co Ltd (A) |
25.10.2024 |
| Jiangsu Shemar Electric Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Jiangxi Guotai Industrial Explosive Material Group Co Ltd (A) |
25.10.2024 |
| Jilin OLED Material Tech Co., Ltd. Registered Shs -A- |
25.10.2024 |
| JinGuan Electric Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Jinhui Mining Co., Ltd. Registered Shs -A- |
25.10.2024 |
| JinJian Cereals Industry Co Ltd (A) |
25.10.2024 |
| Jishi Media Co Ltd (A) |
25.10.2024 |
| JLT Mobile Computers ABShs |
25.10.2024 |
| Joincare Pharmaceutical Group Industry Co Ltd (A) |
25.10.2024 |
| Joincare Pharmaceutical Group Industry Co Ltd (A) (spons. GDR) |
25.10.2024 |
| JSW Steel Ltd Registered Shs |
25.10.2024 |
| Juewei Food Co Ltd Registered Shs -A- |
25.10.2024 |
| Kainos Laboratories IncShs |
25.10.2024 |
| KCI Konecranes Oyj (KCI Konecranes plc) |
25.10.2024 |
| Kemira Oyj |
25.10.2024 |
| Kensoh Co Ltd |
25.10.2024 |
| Kewal Kiran Clothing Ltd Dematerialised |
25.10.2024 |
| K-Fast Holding AB Registered Sha -B- |
25.10.2024 |
| Kia Motors Corp |
25.10.2024 |
| Kirloskar Pneumatic Co Ltd Registered Shs |
25.10.2024 |
| Knowit AB |
25.10.2024 |
| Komplett ASA Registered Shs |
25.10.2024 |
| Kraft Bank ASA Registered Shs |
25.10.2024 |
| Krsnaa Diagnostics Limited Registered Shs 144A Reg S |
25.10.2024 |
| KS Bancorp Inc |
25.10.2024 |
| Lagercrantz Group AB Registered Shs -B- |
25.10.2024 |
| Lakeland Financial Corp. |
25.10.2024 |
| Lancor Holdings Ltd |
25.10.2024 |
| Lassila & Tikanoja Oyj |
25.10.2024 |
| LDB Capital Corp Registered Shs |
25.10.2024 |
| Ledyard Financial Group Inc |
25.10.2024 |
| LI-FT Power |
25.10.2024 |
| Lithium Energi Exploration Inc Registered Shs |
25.10.2024 |
| Lithium One Metals Inc Registered Shs |
25.10.2024 |
| Logistea AB Registered Shs -A- |
25.10.2024 |
| Logistea AB Registered Shs -B- |
25.10.2024 |
| Love Pharma Inc Registered Shs |
25.10.2024 |
| LQWD Technologies Corp Registered Shs |
25.10.2024 |
| Lumiera Health Inc Registered Shs |
25.10.2024 |
| Luzerner Kantonalbank AG |
25.10.2024 |
| M.O.B.A. Network AB Registered Shs |
25.10.2024 |
| MAC ALPHA Limited Registered Shs |
25.10.2024 |
| Macrotech Developers Limited Registered Shs 144A Reg S |
25.10.2024 |
| Maestros Electronics & Telecommunications Systems Ltd |
25.10.2024 |
| Magma Fincorp Ltd |
25.10.2024 |
| Mahindra Lifespace Developers Ltd |
25.10.2024 |
| Mando Corp |
25.10.2024 |
| Maroc Telecom |
25.10.2024 |
| Marsons Ltd Registered Shs |
25.10.2024 |
| Mavi Industries Ltd |
25.10.2024 |
| Mavshack AB Registered Shs |
25.10.2024 |
| MAX CO LTD |
25.10.2024 |
| Max Ventures and Industries Ltd |
25.10.2024 |
| MayAir Technology (China) Co., Ltd. Registered Shs -A- |
25.10.2024 |
| MedCap AB |
25.10.2024 |
| Mena Mani Industries Ltd Registered Shs |
25.10.2024 |
| Miivo Holdings Corp Registered shs |
25.10.2024 |
| MilDef Group AB Registered Shs |
25.10.2024 |
| Mindspace Business Parks REIT Registered Shs 144 A Reg S |
25.10.2024 |
| Minfeng Special Paper Co Ltd (A) |
25.10.2024 |
| Mishtann Foods Ltd Registered Shs |
25.10.2024 |
| MISUMI Group Inc |
25.10.2024 |
| MK Seiko Co Ltd |
25.10.2024 |
| MK2 Ventures Ltd Registered Shs |
25.10.2024 |
| Mobile Factory, Inc. |
25.10.2024 |
| Modi Naturals Ltd |
25.10.2024 |
| MOIL Ltd |
25.10.2024 |
| Monex Beans Holdings IncShs |
25.10.2024 |
| Montego Resources Inc Registered Shs |
25.10.2024 |
| Muehlhan AG |
25.10.2024 |
| NAFCO Co Ltd |
25.10.2024 |
| Nanjing Vishee Medical Technology Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Nanologica AB |
25.10.2024 |
| National Presto Industries Inc.Shs |
25.10.2024 |
| National Research Corporation (A) When Issued |
25.10.2024 |
| NatWest Group PLC (spons. ADRs) |
25.10.2024 |
| NatWest Group PLC Registered Shs |
25.10.2024 |
| NCC AB (A) |
25.10.2024 |
| NCC AB (B, FRIA) |
25.10.2024 |
| Nelly Group AB Registered Shs |
25.10.2024 |
| Netel Holding AB Registered Shs |
25.10.2024 |
| New Energy Metals Corp Registered Shs |
25.10.2024 |
| New York Community Bancorp Inc Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -A- |
25.10.2024 |
| New York Community Bancorp Inc Registered Shs |
25.10.2024 |
| New York Community Cap.Trust V6 % Bifurc.Opt.Nt.Unt.Sec.DL50 |
25.10.2024 |
| New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1 |
25.10.2024 |
| Newell Brands Inc |
25.10.2024 |
| Next Mediaworks Ltd |
25.10.2024 |
| Nilorngruppen AB (B) |
25.10.2024 |
| Nimbus Group AB Registered Shs |
25.10.2024 |
| Ningbo Construction Co Ltd (A) |
25.10.2024 |
| Ningbo Peacebird Fashion Co Ltd Registered Shs -A- |
25.10.2024 |
| Ningbo PIA Automation Holding Corp. Registered Shs -A- |
25.10.2024 |
| Ningbo Powerway Alloy Material Co Ltd (A) |
25.10.2024 |
| Ningbo Sanxing Electric Co Ltd (A) |
25.10.2024 |
| Nippon Chuzo K.K. |
25.10.2024 |
| NIPPON PALLET POOL CO LTD |
25.10.2024 |
| NISHIKAWA KEISOKU Co Ltd |
25.10.2024 |
| NMDC Energy P.J.S.C Registered Shs |
25.10.2024 |
| Nolato AB Registered Shs -B- |
25.10.2024 |
| Nomura Real Estate Holdings IncShs |
25.10.2024 |
| Nordnet AB Registered Shs |
25.10.2024 |
| North Dallas Bank & Trust Co |
25.10.2024 |
| North Electro-Optic Co Ltd (A) |
25.10.2024 |
| North Navigation Control Technology Co Ltd (A) |
25.10.2024 |
| Norwegian Air Shuttle |
25.10.2024 |
| Novogene Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Nuvama Wealth Management Limited Registered Shs |
25.10.2024 |
| OKABE CO LTD |
25.10.2024 |
| Okinawa Cellular Telephone CoShs |
25.10.2024 |
| Oppenheimer Holdings Inc |
25.10.2024 |
| Orbbec Inc. Registered Shs -A- |
25.10.2024 |
| Organizacion Soriana S.A.B. de C.V. (Class B) |
25.10.2024 |
| Orient Electric Ltd Registered Shs |
25.10.2024 |
| Oy Stockmann AB (B) |
25.10.2024 |
| Oz Lithium Corporation Registered Shs |
25.10.2024 |
| Pacific Financial Corp |
25.10.2024 |
| Pacific Valley Bancorp Registered Shs |
25.10.2024 |
| Paul Mueller Co |
25.10.2024 |
| Peab AB formerly Treb Tre Byggare Holding ABShs -B- |
25.10.2024 |
| PIL Italica Lifestyle Ltd |
25.10.2024 |
| Piper Jaffray Companies |
25.10.2024 |
| Pitchblack Resources Ltd Registered Shs |
25.10.2024 |
| Portland General Electric Co |
25.10.2024 |
| Portofino Resources Inc Registered Shs |
25.10.2024 |
| Premium Group Co.,Ltd. Registered Shs |
25.10.2024 |
| Prevas Ab (B) |
25.10.2024 |
| Proact It Group AB Registered Shs |
25.10.2024 |
| Projektengagemang Sweden AB Registered Shs -B- |
25.10.2024 |
| Proximus SA de droit public Unsponsored American Deposit Receipt Repr 1-5 Sh |
25.10.2024 |
| Proya Cosmetics Co., Ltd. Registered Shs -A- |
25.10.2024 |
| PSP Projects Ltd Registered Shs |
25.10.2024 |
| PT AKR Corporindo Tbk Unsponsored American Deposit Receipt Repr 25 shs |
25.10.2024 |
| PT AKR Corporindo TbkShs |
25.10.2024 |
| PT Astra Graphia TbkShs |
25.10.2024 |
| PT Bakrie & Brothers Tbk (A) (A) |
25.10.2024 |
| PT Bank Negara Indonesia (Persero) Tbk (B) (B) |
25.10.2024 |
| PT Bank Pan Indonesia TbkShs |
25.10.2024 |
| PT Bank Panin Syariah Tbk |
25.10.2024 |
| PT Bank Tabungan Negara (Persero) |
25.10.2024 |
| PT Dayamitra Telekomunikasi Tbk Unsponsored American Depository Receipt Repr 400 Shs |
25.10.2024 |
| PT DCI Indonesia Tbk Registered Shs |
25.10.2024 |
| PT Mayora Indah TbkShs |
25.10.2024 |
| PT Pertamina Geothermal Energy Tbk Registered Shs |
25.10.2024 |
| PT Petrosea Tbk |
25.10.2024 |
| PTT Exploration & Production PCL |
25.10.2024 |
| PTT Exploration and Production Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
25.10.2024 |
| PTT Exploration and Production Public Co LtdUnits Non-Voting Depository Receipt |
25.10.2024 |
| Pure Energy Minerals Ltd Registered Shs (Old) |
25.10.2024 |
| Purple Finance Limited Registered Shs |
25.10.2024 |
| Qbrick AB Registered Shs |
25.10.2024 |
| Qijing Machinery Co Ltd Registered Shs -A- |
25.10.2024 |
| Qingdao NovelBeam Technology Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Qingdao Topscomm Communication INC (A) |
25.10.2024 |
| QPR Software OYJ |
25.10.2024 |
| Quechen Silicon Chemical Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Rajdarshan Industries Ltd Dematerialised |
25.10.2024 |
| Ramp Metals Inc Registered Shs |
25.10.2024 |
| Rane Brake Lining Ltd |
25.10.2024 |
| Rapicut Carbides Ltd Dematerialised |
25.10.2024 |
| Raytron Technology Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Red Avenue New Materials Group Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Red Lake Gold Inc Registered Shs |
25.10.2024 |
| Renegade Gold Inc Registered Shs |
25.10.2024 |
| Revathi Equipment India Limited Registered Shs |
25.10.2024 |
| RevoluGROUP Canada Inc Registered Shs |
25.10.2024 |
| Right Season Investments Corp Regsitered Shs |
25.10.2024 |
| Rise Gold Corp Registered Shs |
25.10.2024 |
| Robinsons Retail Holdings Inc Unsponsored American Deposit Receipt Repr 10 Shs |
25.10.2024 |
| Rugby Resources Ltd Registered Shs |
25.10.2024 |
| Sah Polymers Limited Registered Shs |
25.10.2024 |
| Saia IncShs |
25.10.2024 |
| Sakurajima Futo Kaisha Ltd |
25.10.2024 |
| SALi Lithium Corp. Registered Shs |
25.10.2024 |
| Sanofi S.A. |
25.10.2024 |
| Sanofi S.A. (spons. ADRs) |
25.10.2024 |
| Sanofi SA |
25.10.2024 |
| Sanu Gold Corp Registered Shs |
25.10.2024 |
| Sassy Gold Corp Registered Shs |
25.10.2024 |
| Savani Financials Ltd Dematerialised |
25.10.2024 |
| Savani Financials Ltd Registered Shs |
25.10.2024 |
| Scandi Standard AB |
25.10.2024 |
| Scanfil plc. |
25.10.2024 |
| Scarnose International Limited Registered Shs 144A Reg S |
25.10.2024 |
| Schibsted ASA |
25.10.2024 |
| Schibsted ASA (B) |
25.10.2024 |
| Sensient Technologies CorpShs |
25.10.2024 |
| Servyou Software Group Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Shaanxi Huaqin Technology Industry Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Shaanxi Lighte Optoelectronics Material Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Shanghai Aiyingshi Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Shanghai Allist Pharmaceuticals Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Shanghai Aohua Photoelectricity Endoscope Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Shanghai Beite Technology Co Ltd (A) |
25.10.2024 |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.Ltd (H) |
25.10.2024 |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.Ltd Registered Shs -A- |
25.10.2024 |
| Shanghai Great Wisdom Co Ltd (A) |
25.10.2024 |
| Shanghai Hollywave Electronic System Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Shanghai MicuRx Pharmaceutical Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Shanghai Qiangsheng Holdings Co Ltd (A) |
25.10.2024 |
| Shanghai Shine-Link International Logistics Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Shanghai Yahong Moulding Co Ltd (A) |
25.10.2024 |
| Shanghai Ziyan Foods Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Shenzhen China Micro Semicon Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Shenzhen Huiding Technology Co Ltd Registered Shs -A- |
25.10.2024 |
| Sherpa II Holdings Corp Registered Shs |
25.10.2024 |
| Shine Minerals Corp Registered Shs |
25.10.2024 |
| Shin-Etsu Chemical Co Ltd Unsponsored Amercian Deposit Receipt Repr 1-4 Sh |
25.10.2024 |
| Shin-Etsu Chemical Co. Ltd. |
25.10.2024 |
| Shinhan Financial Group |
25.10.2024 |
| Shinhan Financial Group Co Ltd (spons. ADRs) |
25.10.2024 |
| Shish Industries Ltd Registered Shs |
25.10.2024 |
| Shree Global Tradefin Ltd Registered Shs |
25.10.2024 |
| Shriram Finance Limited Registered Shs |
25.10.2024 |
| Sichuan Teway Food Group Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Siddarth Businesses Ltd |
25.10.2024 |
| Signify (ehemals Philips Lighting) |
25.10.2024 |
| Signify N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.10.2024 |
| Silverfish Resources Inc Registered Shs |
25.10.2024 |
| Simplex Mills Co Ltd Registered Shs |
25.10.2024 |
| Simplex Papers Ltd Registered Shs |
25.10.2024 |
| Sinotrans Ltd (H) |
25.10.2024 |
| Sinotrans Ltd Registered Shs -A- |
25.10.2024 |
| Sirios Resources Inc |
25.10.2024 |
| SMC Global Securities Ltd Registered Shs |
25.10.2024 |
| SMIFS Capital Markets Ltd Dematerialised |
25.10.2024 |
| Soder Sportfiske AB Registered Shs |
25.10.2024 |
| Sogefi SPAAz. |
25.10.2024 |
| Songwon Industrial Co Ltd |
25.10.2024 |
| Sotkamo Silver AB |
25.10.2024 |
| Stamper Oil & Gas Corp Registered Shs |
25.10.2024 |
| Star Navigation Systems Group LtdShs |
25.10.2024 |
| Stara Planina Holding AD |
25.10.2024 |
| STEL Holdings Ltd |
25.10.2024 |
| Stellar Bancorp Inc Registered Shs |
25.10.2024 |
| Stendorren Fastigheter AB (B) |
25.10.2024 |
| Sungold Media And Entertainment Ltd Registered Shs 144A Reg S |
25.10.2024 |
| Suvidha Infraestate Corporation Ltd Registered Shs |
25.10.2024 |
| Suzhou Chunqiu Electronic Technology Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Suzhou Recodeal Interconnect System Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Suzhou Shihua New Material Technology Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Svedbergs I Dalstorp Ab (B) |
25.10.2024 |
| Svenska Cellulosa AB (SCA) |
25.10.2024 |
| Svenska Cellulosa SCA AB (A) |
25.10.2024 |
| Svenska Cellulosa SCA AB Unsponsored American Depositary Receipt Repr 1 Sh |
25.10.2024 |
| Sweet Earth Holdings Corp Registered Shs |
25.10.2024 |
| Syrma Sgs Technology Limited Registered Shs 144A Reg S |
25.10.2024 |
| TAIYO INDUSTRIAL CO LTD |
25.10.2024 |
| Taneja Aerospace & Aviation Ltd Dematerialised |
25.10.2024 |
| Tantia Constructions Ltd Registered Shs |
25.10.2024 |
| Tatva Chintan Pharma Chem Limited Registered Shs |
25.10.2024 |
| TECHNO HORIZON HOLDINGS CO LTD |
25.10.2024 |
| Tecnotree Corporation Registered Shs |
25.10.2024 |
| TECO 2030 ASA Registered Shs |
25.10.2024 |
| Telo Genomics Corp Registered Shs |
25.10.2024 |
| Texmaco Infrastructure & Holdings Ltd |
25.10.2024 |
| Texmaco Rail & Engineering Ltd |
25.10.2024 |
| The Imamura Securities Co.,Ltd. |
25.10.2024 |
| The Jammu And Kashmir Bank Ltd |
25.10.2024 |
| Themis Medicare Ltd Registered Shs |
25.10.2024 |
| Tianjin Capital Environmental Protection Group Co Ltd (H) |
25.10.2024 |
| Tianjin Capital Environmental Protection Group Co Ltd (A) |
25.10.2024 |
| Tianjin Port Co Ltd (A) |
25.10.2024 |
| Tieto-X Oyj |
25.10.2024 |
| Times Green Energy (India) Ltd Registered Shs 144A Reg S |
25.10.2024 |
| Tobii AB |
25.10.2024 |
| Toho Lamac Co Ltd |
25.10.2024 |
| Tokyo Steel Manufacturing Co. Ltd. |
25.10.2024 |
| Tompkins Financial Corp |
25.10.2024 |
| Tonghua Dongbao Pharma Co Ltd (A) |
25.10.2024 |
| TOWNNEWS-SHA CO LTD |
25.10.2024 |
| Transglobe Foods Ltd Registered Shs |
25.10.2024 |
| Transition Opportunities Corp Registered Shs |
25.10.2024 |
| Tres-Or Resources Ltd Registered Shs |
25.10.2024 |
| Trinet Group Inc |
25.10.2024 |
| True Corporation Public Company Limited Non-Voting Depository Receipts Repr 1 Sh |
25.10.2024 |
| True Corporation Public Company Limited Registered Shs |
25.10.2024 |
| True Corporation Public Company Limited Registered Shs Foreign |
25.10.2024 |
| TTK Healthcare Ltd Dematerialised |
25.10.2024 |
| Tulasee Bio-Ethanol Ltd |
25.10.2024 |
| Twiik AB Registered Shs |
25.10.2024 |
| Unibet Group Plc Swedish Depository Receipts |
25.10.2024 |
| Uniserve Communications Corp Registered Shs |
25.10.2024 |
| United Bancorporation Alabama Inc. |
25.10.2024 |
| Universal Cables Ltd Dematerialised |
25.10.2024 |
| Upland Resources Limited Registered Shs |
25.10.2024 |
| Urja Global Ltd |
25.10.2024 |
| Usinas Siderurgicas de Minas Gerais SA-Usiminas (spons. ADRs) |
25.10.2024 |
| Usinas Siderurgicas de Minas Gerais SA-UsiminasPfd Shs -A- |
25.10.2024 |
| UTI Asset Management Company Ltd Registered Shs 144A Reg S |
25.10.2024 |
| Valencia Capital Inc Registered Shs |
25.10.2024 |
| Vatic Ventures Corp Registered Shs |
25.10.2024 |
| Vestum AB Registered Shs |
25.10.2024 |
| Vidrala S.A. |
25.10.2024 |
| Viking Line Ab |
25.10.2024 |
| Vindhya Telelinks Ltd Dematerialised |
25.10.2024 |
| Vior Inc Registered Shs |
25.10.2024 |
| Virtus Investment Partners Inc |
25.10.2024 |
| Vital Battery Metals Inc Registered Shs |
25.10.2024 |
| Volati AB Pref Shs |
25.10.2024 |
| Volati AB Registered Shs |
25.10.2024 |
| Waa Solar Ltd Registered Shs 144A Reg S |
25.10.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 21.12.2012 |
25.10.2024 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
25.10.2024 |
| Warrant auf Call-Warrant von Deutsche Bank bis 16.09.2011 |
25.10.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
25.10.2024 |
| Weihai Baihe Biology Technological Co., Ltd. Registered Shs -A- |
25.10.2024 |
| WindSun Science & Technology Co.,Ltd. Registered Shs -A- |
25.10.2024 |
| Wisdomtree Investments Inc |
25.10.2024 |
| Wonderful Times Group AB |
25.10.2024 |
| Woori Financial Group Inc. (spons. ADRs) |
25.10.2024 |
| Woori Financial Group Inc. Registered Shs |
25.10.2024 |
| World Acceptance Corp. |
25.10.2024 |
| Wuzhou Special Paper Group Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Xiamen Amoytop Biotech Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Xingtong Shipping Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Xinjiang Bai Hua Cun Co Ltd (A) |
25.10.2024 |
| Xinjiang Baodi Mining Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Xinjiang Goldwind Science & Technology Co Ltd (H) |
25.10.2024 |
| Xinjiang Goldwind Science & Technology Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
25.10.2024 |
| Xinjiang Torch Gas Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Xinjiang Winka Times Department Store Co Ltd (A) |
25.10.2024 |
| Xior Student Housing N.V. |
25.10.2024 |
| Yabao Pharmaceutical Group Co Ltd (A) |
25.10.2024 |
| Yanzhou Coal Mining Co Ltd (A) |
25.10.2024 |
| Yanzhou Coal Mining Co Ltd (H) |
25.10.2024 |
| Yanzhou Coal Mining Co. Ltd. (Spons. ADRS) |
25.10.2024 |
| Yara International ASA |
25.10.2024 |
| Yara International ASA Sponsored American Deposit Reciept Repr 1 Sh |
25.10.2024 |
| York Traditions Bank York County Registered Shs |
25.10.2024 |
| Yunnan Chihong Zinc & Germanium Co Ltd (A) |
25.10.2024 |
| Zenicor Medical Systems AB |
25.10.2024 |
| Zhangjiagang Freetrade Science And Technology Co Ltd (A) |
25.10.2024 |
| Zhejiang Biyi Electric Appliance Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Zhejiang Hangmin Co Ltd (A) |
25.10.2024 |
| Zhejiang Huakang Pharmaceutical Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd (A) |
25.10.2024 |
| Zhejiang Juhua Co Ltd (A) |
25.10.2024 |
| Zhejiang Lante Optics Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Zhejiang Medicine Co Ltd (A) |
25.10.2024 |
| Zhejiang Sanwei Rubber Item Co Ltd Registered Shs -A- |
25.10.2024 |
| Zhejiang Shenghua Biok Biology Co Ltd (A) |
25.10.2024 |
| Zhejiang Xinneng Photovoltaic Technology Co.,Ltd. Registered Shs -A- |
25.10.2024 |
| Zhenhai Petrochemical Engineering Co Ltd Registered Shs -A- |
25.10.2024 |
| Zhongfu Shenying Carbon Fiber Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Zhongyin Babi Food Co., Ltd. Registered Shs -A- |
25.10.2024 |
| Zhuzhou Smelter Group Co Ltd (A) |
25.10.2024 |
| Ztest Electronics Inc. |
25.10.2024 |
| Acter Technology Integration Group Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Aelea Commodities Limited Registered Shs 144A Reg S |
26.10.2024 |
| Aima Technology Group Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Anhui Golden Seed Winery Co Ltd (A) |
26.10.2024 |
| Anhui Guotong Hi-Tech Pipes Industry Co Ltd (A) |
26.10.2024 |
| Anhui Liuguo Chemical Co Ltd (A) |
26.10.2024 |
| Anhui Tongfeng Electronic Co Ltd (A) |
26.10.2024 |
| Anhui Wanwei Updated High-Tech Material Industr y Co Ltd (A) |
26.10.2024 |
| Anhui Water Resources Development Co Ltd (A) |
26.10.2024 |
| Ankur Protein Industries Ltd |
26.10.2024 |
| Anveshan Heavy Engineering Ltd Registered Shs |
26.10.2024 |
| Anyuan Coal Industry Group Co Ltd (A) |
26.10.2024 |
| APT Medical Inc. Registered Shs -A- |
26.10.2024 |
| Arctic Hunter Energy Inc Registered Shs |
26.10.2024 |
| Arihant Superstructures Ltd |
26.10.2024 |
| ATV Projects India Ltd Dematerialised |
26.10.2024 |
| AURORA OPTOELECTRONICS CO LTD (A) |
26.10.2024 |
| Autobio Diagnostics Co Ltd Registered Shs -A- |
26.10.2024 |
| Beijing Bayi Space LCD Technology Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Beijing Deep Glint Technology Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Beijing Electronic Zone Investment and Development Co Ltd (A) |
26.10.2024 |
| Beijing Hualian Hypermarket Co Ltd (A) |
26.10.2024 |
| Beijing JCZ Technology Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Beijing Jingneng Power Co Ltd (A) |
26.10.2024 |
| Beijing Kingsoft Office Software, Inc. Registered Shs -A- |
26.10.2024 |
| Beijing Piesat Information Technology Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Beijing Sanyuan Foods Co Ltd (A) |
26.10.2024 |
| Beijing Tiantan Biological Products Corp Ltd (A) |
26.10.2024 |
| Beijing Tianyishangjia New Material Corp., Ltd. Registered Shs -A- |
26.10.2024 |
| Beijing Tricolor Technology Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Bgrimm Magnetic Materials & Technology Co Ltd (A) |
26.10.2024 |
| Bhatia Colour Chem Limited Registered Shs 144A Reg S |
26.10.2024 |
| Black Iron Inc. |
26.10.2024 |
| Bomesc Offshore Engineering Co Ltd Registered Shs -A- |
26.10.2024 |
| Careray Digital Medical Technology Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Changchun BCHT Biotechnology Co. Registered Shs -A- |
26.10.2024 |
| Changshu Automotive Trim Co Ltd Registered Shs -A- |
26.10.2024 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd (A) |
26.10.2024 |
| Chengshang Group Co Ltd (A) |
26.10.2024 |
| Chengtun Mining Group Co Ltd (A) |
26.10.2024 |
| China Automotive Engineering Research Institute Co Ltd (A) |
26.10.2024 |
| China Catalyst Holding Co., Ltd. Registered Shs -A- |
26.10.2024 |
| China Meheco Company Ltd |
26.10.2024 |
| China Resources Double-Crane Pharmaceutical Co Ltd (A) |
26.10.2024 |
| China Resources Wandong Medical Equipment Co Ltd (A) |
26.10.2024 |
| China State Construction Engineering Corporation Ltd (A) |
26.10.2024 |
| Chongqing Zaisheng Technology Co Ltd |
26.10.2024 |
| Chongqing Zhengchuan Pharmaceutical Packaging Co., Ltd Registered Shs -A- |
26.10.2024 |
| CIL Nova Petrochemicals Ltd |
26.10.2024 |
| Circuit Fabology Microelectronics Equipment Co.,Ltd. Registered Shs -A- |
26.10.2024 |
| Citic Guoan Vine Co Ltd (A) |
26.10.2024 |
| CMST Development Co Ltd (A) |
26.10.2024 |
| Colorchips New Media Ltd Registered Shs |
26.10.2024 |
| Creative Castings Ltd |
26.10.2024 |
| CTS International Logistics Corporation Limited (A) |
26.10.2024 |
| Cubic Sensor and Instrument Co., Ltd. Registered Shs -A- |
26.10.2024 |
| CWB Automotive Electronics Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Deluxe Family Co Ltd (A) |
26.10.2024 |
| Dioo Microcircuits Co., Ltd. Jiangsu Registered Shs -A- |
26.10.2024 |
| Enbee Trade & Finance Ltd |
26.10.2024 |
| Far East Cable Co Ltd (A) |
26.10.2024 |
| Farsoon Technologies Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Fiberhome Telecommunication Technologies Co Ltd (A) |
26.10.2024 |
| Fortune Ng Fung Food (Hebei) Co Ltd (A) |
26.10.2024 |
| Fredun Pharmaceuticals Ltd |
26.10.2024 |
| Fujian Dongbai (Group) Co Ltd (A) |
26.10.2024 |
| Fujian Forecam Optics Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Fujian Haixia Environmental Protection Group Co Ltd Registered Shs -A- |
26.10.2024 |
| Fujian SuperTech Advanced Material Co.,Ltd. Registered Shs -A- |
26.10.2024 |
| Galada Finance Ltd Dematerialised |
26.10.2024 |
| GigaDevice Semiconductor (Beijing) Inc (A) |
26.10.2024 |
| GreenTech Environmental Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Gstarsoft Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Guangdong Anda Automation Solutions Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Guangdong Gensho Logistics Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Guangdong Guanhao High-Tech Co Ltd (A) |
26.10.2024 |
| Guangdong Marubi Biotechnology Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Guangdong Tianan New Material Co Ltd Registered Shs -A- |
26.10.2024 |
| Guangxi Nanning Waterworks Co Ltd (A) |
26.10.2024 |
| Guangzhou Guangri Stock Co Ltd (A) |
26.10.2024 |
| Guangzhou Jiacheng International Logistics Co., Ltd Registered Shs -A- |
26.10.2024 |
| Guizhou Guihang Automotive Components Co Ltd (A) |
26.10.2024 |
| Guizhou Panjiang Refined Coal Co Ltd (A) |
26.10.2024 |
| Guizhou Yibai Pharmaceutical Co Ltd (A) |
26.10.2024 |
| Guizhou Zhenhua E-chem Inc. Registered Shs -A- |
26.10.2024 |
| Guotai Epoint Software Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Hakken Capital Corp Registered Shs |
26.10.2024 |
| Hangzhou EZVIZ Network Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Hangzhou Greenda Electronic Materials Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Hangzhou Haoyue Personal Care Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Hangzhou Raycloud Technology Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Hangzhou SDIC Microelectronics Inc. Registered Shs -A- |
26.10.2024 |
| Harbin Hatou Investment co Ltd (A) |
26.10.2024 |
| Harbin High-Tech (Group) Co Ltd (A) |
26.10.2024 |
| Harbin Pharmaceutical Group Co Ltd (A) |
26.10.2024 |
| Harbin VITI Electronic Co Ltd (A) |
26.10.2024 |
| Hariom Pipe Industries Limited Registered Shs |
26.10.2024 |
| Hebei Weiyuan Biochemistry Co Ltd (A) |
26.10.2024 |
| Hebei Yangyuan ZhiHui Beverage Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Hefei Taihe Optoelectronic Technology Co Ltd Registered Shs -A- |
26.10.2024 |
| Henan Zhongfu Industrial Co Ltd (A) |
26.10.2024 |
| Hinova Pharmaceuticals Inc. Registered Shs -A- |
26.10.2024 |
| Hitgen Inc. Registered Shs -A- |
26.10.2024 |
| HOLSIN ENGINEERING CONSULTING CO LTD (A) |
26.10.2024 |
| Hubei Hongcheng General Machinery Co Ltd (A) |
26.10.2024 |
| Hubei Xingfa Chemicals Group Co Ltd (A) |
26.10.2024 |
| Hunan Changyuan Lico Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Hunan Copote Science & Technology Co Ltd (A) |
26.10.2024 |
| ICICI Bank Ltd |
26.10.2024 |
| ICICI Bank Ltd. (Spons. ADRS) |
26.10.2024 |
| IFB Industries Ltd Dematerialised |
26.10.2024 |
| Indo Thai Securities Ltd |
26.10.2024 |
| INESA Electron Co Ltd (A) |
26.10.2024 |
| INESA Electron Co Ltd (B) |
26.10.2024 |
| InfoVision Optoelectronics (Kunshan) Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Innovita Biological Technology Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Insigma Technology Co Ltd (A) |
26.10.2024 |
| iRay Technology Company Limited Registered Shs -A- |
26.10.2024 |
| Jayaswal NECO Industries Ltd |
26.10.2024 |
| Jee Technology Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Jiang Su Etern Co Ltd (A) |
26.10.2024 |
| Jiangsu Aisen Semiconductor Material Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Jiangsu Bioperfectus Technologies Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Jiangsu Boqian New Materials Stock Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Jiangsu Cnano Technology Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Jiangsu Eazytec Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Jiangsu Evergreen New Material Technology Incorporated Company Registered Shs -A- |
26.10.2024 |
| Jiangsu Gaochun Ceramics Co Ltd (A) |
26.10.2024 |
| Jiangsu Maysta Chemical Co Ltd Registered Shs -A- |
26.10.2024 |
| Jiangsu Pacific Quartz Co Ltd (A) |
26.10.2024 |
| Jiangsu Tianmu Lake Tourism Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Jiangsu Yueda Investment Co Ltd (A) |
26.10.2024 |
| Jiangxi Changyun Co Ltd (A) |
26.10.2024 |
| Jiangxi Ganyue Expressway Co Ltd (A) |
26.10.2024 |
| Jiangxi Guoke Defence Group Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Jiangzhong Pharmaceutical Co Ltd (A) |
26.10.2024 |
| Jihua Group Corporation Ltd |
26.10.2024 |
| Jin Shan Development & Construction Co Ltd (A) |
26.10.2024 |
| Jin Shan Development & Construction Co Ltd (B) |
26.10.2024 |
| Jinan Shengquan Group Share-holding Co Ltd Registered Shs -A- |
26.10.2024 |
| JINHUI LIQUOR CO LTD (A) |
26.10.2024 |
| Join In (Holding) Co Ltd (A) |
26.10.2024 |
| Jonjee Hi-Tech Industrial & Commercial Holding Co Ltd (A) |
26.10.2024 |
| Kedia Construction Co Ltd Registered Shs |
26.10.2024 |
| Keeson Technology Corporation Limited Registered Shs -A- |
26.10.2024 |
| Keystone Technology Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Khyati Global Ventures Limited Registered Shs 144A Reg S |
26.10.2024 |
| Kunming Pharmaceutical Corp (A) |
26.10.2024 |
| Kweichow Moutai Co Ltd (A) |
26.10.2024 |
| Leedarson IoT Technology Inc. Registered Shs -A- |
26.10.2024 |
| Lepu Medical Technology (Beijing) Co Ltd (A) |
26.10.2024 |
| Lepu Medical Technology (Beijing) Co Ltd (A) (spons. GDR) |
26.10.2024 |
| Lifan Industry (Group) Co Ltd (A) |
26.10.2024 |
| Lihuayi Weiyuan Chemical Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Lingyun Industrial Corporation Ltd (A) |
26.10.2024 |
| Linhai Co Ltd (A) |
26.10.2024 |
| M M Forgings Ltd Dematerialised |
26.10.2024 |
| Mafatlal Industries Ltd Registered Shs |
26.10.2024 |
| Mayinglong Pharmaceutical Group Stock Co Ltd (A) |
26.10.2024 |
| Mayur Floorings Ltd Registered Shs |
26.10.2024 |
| Meghmani Organics Limited Registered Shs |
26.10.2024 |
| Mekdam Holding Group Company Registered Shs |
26.10.2024 |
| Mengtian Home Group Inc. Registered Shs -A- |
26.10.2024 |
| MLOPTIC Corp. Registered Shs -A- |
26.10.2024 |
| Nacity Property Service Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Nanjing Iron & Steel Co Ltd (A) |
26.10.2024 |
| Nanjing Tanker Corporation (A) |
26.10.2024 |
| Navigant Corporate Advisors Ltd |
26.10.2024 |
| Neusoft Corporation (A) |
26.10.2024 |
| Neway Valve (Suzhou) Co Ltd (A) |
26.10.2024 |
| Nextool Technology Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Ningbo Fujia Industrial Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Ningbo Gaofa Automotive Control System Co Ltd (A) |
26.10.2024 |
| Ningxia Jiaze Renewables Corporation Limited Registered Shs -A- |
26.10.2024 |
| North China Pharmaceutical Co Ltd (A) |
26.10.2024 |
| Pingdingshan Tianan Coal Mining Co Ltd (A) |
26.10.2024 |
| Puya Semiconductor (Shanghai) Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Pylon Technologies Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Qingdao Victall Railway Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Qitaihe Baotailong Coal&Coal Chemicals Public Co Ltd (A) |
26.10.2024 |
| Quantumctek Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Ribo Fashion Group Co Ltd Registered Shs -A- |
26.10.2024 |
| Road Environment Technology Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Runner (Xiamen) Corp. Registered Shs -A- |
26.10.2024 |
| Rushil Decor Ltd Registered Shs |
26.10.2024 |
| Rushil Decor Ltd Registered Shs Partly Paid |
26.10.2024 |
| Sacheta Metals Ltd Registered Shs |
26.10.2024 |
| Sambhaav Media Ltd Dematerialised |
26.10.2024 |
| SBFC Finance Limited Registered Shs 144A Reg S |
26.10.2024 |
| SBT Ultrasonic Technology Co., Ltd. Registered Shs -A- |
26.10.2024 |
| SDIC Xinji Energy Company Ltd (A) |
26.10.2024 |
| Sejal Glass Limited Registered Shs |
26.10.2024 |
| Shandong Cynda Chemical Co Ltd Registered Shs -A- |
26.10.2024 |
| Shandong Gold Phoenix Co Ltd Registered Shs -A- |
26.10.2024 |
| Shandong Homey Aquatic Development Co Ltd (A) |
26.10.2024 |
| Shandong Huifa Foodstuff Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Shandong Sinoglory Health Food Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Shanghai CEO Environmental Protection TechnologyCo., Ltd. Registered Shs -A- |
26.10.2024 |
| Shanghai Chuangli Group Co Ltd (A) |
26.10.2024 |
| Shanghai Conglin Environmental Protection Technology Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Shanghai Diesel Engine Co Ltd (A) |
26.10.2024 |
| Shanghai Diesel Engine Co Ltd (B) |
26.10.2024 |
| Shanghai Eastern-China Computer Co Ltd (A) |
26.10.2024 |
| Shanghai Friendess Electronics Technology Corporation Limited Registered Shs -A- |
26.10.2024 |
| Shanghai Haohai Biological Technology Co Ltd Registered Shs -A- |
26.10.2024 |
| Shanghai Haohai Biological Technology Co Ltd Unitary 144A-Reg S |
26.10.2024 |
| Shanghai Huili Building Materials Co Ltd (B) |
26.10.2024 |
| Shanghai Lansheng Corp (A) |
26.10.2024 |
| Shanghai Lianming Machinery Co Ltd (A) |
26.10.2024 |
| Shanghai New Centurion Network Information Technology Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Shanghai Rural Commercial Bank Co Ltd Registered Shs -A- |
26.10.2024 |
| Shanghai Serum Bio-Technology Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Shanxi Antai Group Co Ltd (A) |
26.10.2024 |
| Shanxi Coal International Energy Group Co Ltd (A) |
26.10.2024 |
| Shanxi Coking Group Co Ltd (A) |
26.10.2024 |
| Shenzhen Kinwong Electronic Co Ltd Registered Shs -A- |
26.10.2024 |
| Shenzhen VMAX New Energy (Group) Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Sichuan Chang Hong Electric Co Ltd (A) |
26.10.2024 |
| Sichuan EM Technology Co Ltd (A) |
26.10.2024 |
| Sichuan Huiyu Pharmaceutical Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Sinoma International Engineering Co Ltd (A) |
26.10.2024 |
| Smartsens Technology (Shanghai) Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Sobute New Materials Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Solbar Ningbo Protein Technology Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Sportking India Ltd Registered Shs |
26.10.2024 |
| Suratwwala Business Group Ltd Registered Shs |
26.10.2024 |
| Suzhou Institute Of Building Science Group Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Suzhou Keda Technology Co Ltd Registered Shs -A- |
26.10.2024 |
| Suzhou Zelgen Biopharmaceuticals Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Svs Ventures Limited Registered Shs 144A Reg S |
26.10.2024 |
| Tangshan Sanyou Chemical Industries Co Ltd (A) |
26.10.2024 |
| Tasly Pharmaceutical Group Co Ltd (A) |
26.10.2024 |
| Techindia Nirman Ltd |
26.10.2024 |
| Thinkon Semiconductor Jinzhou Corp. Registered Shs -A- |
26.10.2024 |
| Tibet Tourism Corp Ltd (A) |
26.10.2024 |
| Time Publishing & Media Co Ltd (A) |
26.10.2024 |
| Titagarh Wagons Ltd |
26.10.2024 |
| Tonghua Grape Wine Co Ltd (A) |
26.10.2024 |
| Tongling Zonfa Trinity Technology Co Ltd (A) |
26.10.2024 |
| Tongqinglou Catering Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Topsun Science & Technology (Tongren) Co Ltd (A) |
26.10.2024 |
| Trishakti Industries Ltd Registered Shs |
26.10.2024 |
| UCloud Technology Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Vaghani Techno Build Ltd |
26.10.2024 |
| Voltamp Transformers Ltd Dematerialised |
26.10.2024 |
| VV Food & Beverage Co Ltd (A) |
26.10.2024 |
| Walvax Biotechnology Co Ltd (A) |
26.10.2024 |
| Will Semiconductor Co Ltd Shanghai Registered Shs -A- |
26.10.2024 |
| Wohu Port Storage & Transportation Co Ltd (A) |
26.10.2024 |
| Wuxi Chipown Micro-electronics Limited Registered Shs -A- |
26.10.2024 |
| Wuxi Commerical Mansion Grand Orient Co Ltd (A) |
26.10.2024 |
| Xiamen Tungsten Co Ltd (A) |
26.10.2024 |
| Xi'an Shaangu Power Co Ltd (A) |
26.10.2024 |
| Xian Typical Industries Co Ltd (A) |
26.10.2024 |
| XTC New Energy Materials Xiamen Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Yantai Xinchao Industry Co Ltd (A) |
26.10.2024 |
| Yingkou Jinchen Machinery Co., Ltd. Registered Shs -A- |
26.10.2024 |
| YouYou Foods Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Yueyang Forest & Paper Co Ltd (A) |
26.10.2024 |
| Yunnan Yunwei Co Ltd (A) |
26.10.2024 |
| Zhejiang Changhua Auto Parts Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Zhejiang Daily Media Group Co Ltd (A) |
26.10.2024 |
| Zhejiang Fulai New Material Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Zhejiang Goldensea Environment Technology Co Ltd (A) |
26.10.2024 |
| Zhejiang Guyue Longshan Shaoxing Wine Company Limited (A) |
26.10.2024 |
| Zhejiang Huangma Technology Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Zhejiang Jianye Chemical Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Zhejiang Longsheng Group Co Ltd (A) |
26.10.2024 |
| Zhejiang Orient Holdings Co Ltd (A) |
26.10.2024 |
| Zhejiang Shengda Bio-Pharm Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Zhejiang Tony Electronic Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Zhejiang UE Furniture Co Ltd |
26.10.2024 |
| Zhejiang Wazam New Materials Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Zhejiang Weiming Environment Protection Co Ltd (A) |
26.10.2024 |
| Zhejiang Yuejian Intelligent Equipment Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Zhiyang Innovation Technology Co., Ltd. Registered Shs -A- |
26.10.2024 |
| Zhongnongfa Seed Industry Group Co Ltd (A) |
26.10.2024 |
| Al Rajhi Bank Bearer Shs |
27.10.2024 |
| Arabian Internet and Communications Services Company Registered Shs |
27.10.2024 |
| BALADNA Q.P.S.C Registered Shs |
27.10.2024 |
| Bank AlJazira Bearer Shs |
27.10.2024 |
| China State Construction International Holdings Ltd |
27.10.2024 |
| Emaar The Economic City Registered Shs |
27.10.2024 |
| Etihad Etisalat Company (Mobily) Bearer Shs |
27.10.2024 |
| Godawari Power & Ispat Ltd Registered Shs |
27.10.2024 |
| Herfy Food Services Co Registered Shs |
27.10.2024 |
| Jamjoom Pharmaceuticals Factory Company Registered Shs Reg S |
27.10.2024 |
| National Industrialization Company Bearer Shs |
27.10.2024 |
| Rainbow Childrens Medicare Limited Registered Shs 144A Reg S |
27.10.2024 |
| Saudi Arabian Fertilizer Company Bearer Shs |
27.10.2024 |
| Saudi Industrial Export Co Bearer Shs |
27.10.2024 |
| Savola Group Registered Shs |
27.10.2024 |
| Yanbu National Petrochemical Company (Yansab) Bearer Shs |
27.10.2024 |
