| 1-800-FLOWERS.COM Inc. |
01.02.2024 |
| AAVAS Financiers Ltd Registered Shs 144A Reg S |
01.02.2024 |
| ABB (Asea Brown Boveri) |
01.02.2024 |
| ABB Ltd. (Asea Brown Boveri Ltd.) (Spons. ADRS) |
01.02.2024 |
| Academedia AB |
01.02.2024 |
| Adani Enterprises Ltd Dematerialised |
01.02.2024 |
| Adani Ports & Special Economic Zone Ltd |
01.02.2024 |
| Ad-Manum Finance Ltd Dematerialised |
01.02.2024 |
| Ador Multiproducts Ltd Dematerialised |
01.02.2024 |
| Aether Industries Limited Registered Shs |
01.02.2024 |
| Affinity Bancshares Inc Registered Shs |
01.02.2024 |
| Ahjikan Co Ltd |
01.02.2024 |
| Airtel Africa PLC Registered Shs |
01.02.2024 |
| Airtel Africa PLC Unsponsored American Depositary Receipt Repr 10 Shs |
01.02.2024 |
| Aisan Industry Co Ltd |
01.02.2024 |
| Akbank T.A.S. (spons. ADRs) |
01.02.2024 |
| Allcargo Terminals Limited Registered Shs |
01.02.2024 |
| Allegheny Technologies Inc. |
01.02.2024 |
| Allegro Microsystems Inc Registered Shs |
01.02.2024 |
| Alpha Technology Group Limited Registered Shs |
01.02.2024 |
| Alstone Textiles (India) Ltd Registered Shs |
01.02.2024 |
| Altria Group Inc Cert.Deposito Arg.Repr 0.25 Shs |
01.02.2024 |
| Altria Inc. |
01.02.2024 |
| Amano Corp |
01.02.2024 |
| Amazon |
01.02.2024 |
| Amazon.com Inc Cert Deposito Arg Repr 1-72 Sh |
01.02.2024 |
| Amazon.com Inc Shs -CAD hedged- Canadian Depositary Receipt Repr 1-200 Sh Reg S |
01.02.2024 |
| Aozora Bank Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
01.02.2024 |
| Apple Inc Cert Deposito Arg Repr 0.1 Shs |
01.02.2024 |
| Apple Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.02.2024 |
| Apple Inc. |
01.02.2024 |
| Aptus Value Housing Finance India Limited Registered Shs 144A Reg S |
01.02.2024 |
| Arrow Financial Corp. |
01.02.2024 |
| Ascendas Real Estate Investment Trust Real Estate Investment Trust |
01.02.2024 |
| ASE Industrial Holdings Co Ltd (spons. ADRs) |
01.02.2024 |
| Aster Acquisition Corp Registered Shs |
01.02.2024 |
| AT & S (AT&S) |
01.02.2024 |
| Atkore International Group Inc |
01.02.2024 |
| Atlassian Corp Registered Shs -A- |
01.02.2024 |
| Avalon Technologies Limited Registered Shs 144A Reg S |
01.02.2024 |
| Axfood AB |
01.02.2024 |
| Axfood AB Unsponsored American Deposit Receipt Repr 1/2 Sh |
01.02.2024 |
| Ayoki Mercantile Ltd Dematerialised |
01.02.2024 |
| Ball Corp. |
01.02.2024 |
| Banco de Sabadell S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
01.02.2024 |
| Banco de Sabadell SA |
01.02.2024 |
| Bank of Botetourt Buchanan VA |
01.02.2024 |
| Bank of Botetourt Buchanan VA 7 % Non-Cum Conv Perp Pfd Registered Shs (A) |
01.02.2024 |
| BAWAG |
01.02.2024 |
| BAWAG Group AG American Depository Share |
01.02.2024 |
| Beazer Homes USA Inc |
01.02.2024 |
| Becton, Dickinson & Co. (BD) |
01.02.2024 |
| Bengal Steel Industries Ltd Registered Shs |
01.02.2024 |
| Berner Kantonalbank (BEKB) AG |
01.02.2024 |
| Biotec Pharmacon ASAShs |
01.02.2024 |
| Bio-Techne Corp |
01.02.2024 |
| BNP Paribas (spons. ADRs) |
01.02.2024 |
| BNP Paribas S.A. |
01.02.2024 |
| Bonava AB (A) |
01.02.2024 |
| Bonava AB (B) |
01.02.2024 |
| Borouge Plc Registered Shs |
01.02.2024 |
| BrightSphere Investment Group Inc Registered Shs |
01.02.2024 |
| Broadridge Financial Solutions IncShs |
01.02.2024 |
| Brookfield Infrastructure Corporation Registered Shs |
01.02.2024 |
| Brookfield Infrastructure Partners LP 5 % Cum Red Pfd Partnership Units -A- Series -14- |
01.02.2024 |
| Brookfield Infrastructure Partners LP 5.125 % Cum Red Pfd Partnership Units -A- Series -13- |
01.02.2024 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -1- |
01.02.2024 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -3- |
01.02.2024 |
| Brookfield Infrastructure Partners LP Cum Red Pfd Partnership Units -A- Series -9- |
01.02.2024 |
| Brookfield Infrastructure Partners LP Partnership Units |
01.02.2024 |
| Brunswick Corp. |
01.02.2024 |
| Camden Property Trust |
01.02.2024 |
| Canada Goose Holdings Inc |
01.02.2024 |
| Canada Nickel Company Inc Registered Shs |
01.02.2024 |
| Cap-XX Ld |
01.02.2024 |
| Cardinal Health Inc. |
01.02.2024 |
| Cargotec Oyj (B) Unsponsored American Deposit Receipt Repr 1/2 Sh -B- |
01.02.2024 |
| Cargotec Oyj Registered Shs -B- |
01.02.2024 |
| Castrol India Ltd |
01.02.2024 |
| Cavco Industries IncShs |
01.02.2024 |
| CFM Holdings Ltd |
01.02.2024 |
| Chugai Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
01.02.2024 |
| Chugai Pharmaceutical Co. Ltd. |
01.02.2024 |
| Chuo Spring Co Ltd |
01.02.2024 |
| Clearfield Inc |
01.02.2024 |
| Clorox Co., The |
01.02.2024 |
| CMS Energy Corp Depositary Shs Repr 1-1000th 4.2 % Cum Red Perp Pfd Rg Shs Series -C- |
01.02.2024 |
| CMS Energy Corp. |
01.02.2024 |
| Columbia Sportswear Co. |
01.02.2024 |
| Commercial Engineers & Body Builders Co Ltd |
01.02.2024 |
| Coursera Inc Registered Shs |
01.02.2024 |
| CSW Industrials Inc When Issued |
01.02.2024 |
| Dassault Systèmes S.A. (Spons. ADRS) |
01.02.2024 |
| Dassault Systemes SE |
01.02.2024 |
| Data Communication System Co. Ltd. |
01.02.2024 |
| Deckers Outdoor Corp. |
01.02.2024 |
| Deepak Fertilisers & Petrochemicals Corp Ltd |
01.02.2024 |
| Deluxe Corp. |
01.02.2024 |
| Deutsche Bank AG |
01.02.2024 |
| Digital Core REIT Registered Unit Reg S |
01.02.2024 |
| DL E&C CO. LTD. cum Pfd Registered Shs |
01.02.2024 |
| DL E&C CO. LTD. Non-cum Pfd Registered Shs |
01.02.2024 |
| DL E&C CO. LTD. Registered Shs |
01.02.2024 |
| Dolby Laboratories Inc. |
01.02.2024 |
| Dong-A Pharmaceutical Co Ltd |
01.02.2024 |
| Dorian LPG LTD |
01.02.2024 |
| Dover Corp. |
01.02.2024 |
| Dr. Lal PathLabs Ltd |
01.02.2024 |
| DSV A-S |
01.02.2024 |
| DXC Technology |
01.02.2024 |
| East Pipes Integrated Company for Industry Registered Shs |
01.02.2024 |
| Eastman Chemical Company |
01.02.2024 |
| Eaton Corporation Public Limited Company |
01.02.2024 |
| eClerx Services Ltd |
01.02.2024 |
| E-Guardian Inc. |
01.02.2024 |
| Electrolux Professional AB Registeres Shs -B- |
01.02.2024 |
| Emirates Driving Company P.S.C. Registered Shs |
01.02.2024 |
| Enea AB Registered Shs |
01.02.2024 |
| Ensign Group Inc |
01.02.2024 |
| Enterprise Products Partners L.P. |
01.02.2024 |
| Enterprise Products Partners LP Preferred Unit Series A |
01.02.2024 |
| Euronav S.A. |
01.02.2024 |
| Europris ASA |
01.02.2024 |
| Evans Bancorp IncShs |
01.02.2024 |
| Evolution Gaming Group AB Registered Shs |
01.02.2024 |
| Evolution Gaming Group AB Unsponsored American Deposit Receipt Repr 1-2 Sh |
01.02.2024 |
| Exponent Inc. |
01.02.2024 |
| Facebook Inc (A) Cert Deposito Arg Repr 1-8 Sh -A- |
01.02.2024 |
| Facebook Inc. |
01.02.2024 |
| Ferrari N.V. |
01.02.2024 |
| Ferrari N.V. Cert Deposito Arg Repr 0.0120481927 Shs |
01.02.2024 |
| FGP Ltd Dematerialised |
01.02.2024 |
| Fine Sinter Co Ltd |
01.02.2024 |
| First Commerce Bank Registered Shs |
01.02.2024 |
| First National Corporation |
01.02.2024 |
| FirstCash Holdings Inc Registered Shs |
01.02.2024 |
| Five-Star Business Finance Limited Registered Shs 144A Reg S |
01.02.2024 |
| Frasers Hospitality Trust Stapled Security |
01.02.2024 |
| Frasers Property (Thailand) Public Co Ltd Registered Shs Foreign |
01.02.2024 |
| Futaba Industrial Co Ltd |
01.02.2024 |
| Getinge AB |
01.02.2024 |
| Getinge AB Unsponsored American Deposit Receipt Repr 1 Sh |
01.02.2024 |
| Ginza Renoir Co Ltd |
01.02.2024 |
| global bridge HOLDINGS Co.,Ltd. Registered Shs |
01.02.2024 |
| GMM Pfaudler Ltd Dematerialised |
01.02.2024 |
| Golden Harp Resources Inc |
01.02.2024 |
| Golden Pursuit Resources Ltd Registered Shs |
01.02.2024 |
| Good Luck Steel Tubes Ltd |
01.02.2024 |
| Gravity (India) Ltd Dematerialised |
01.02.2024 |
| Greenply Industries Ltd |
01.02.2024 |
| Gurunavi Inc. |
01.02.2024 |
| Halla Corp |
01.02.2024 |
| Hartford Financial Services Group Inc. |
01.02.2024 |
| Hexagon AB (ADRs) |
01.02.2024 |
| Hexagon AB Registered Shs -B- |
01.02.2024 |
| Highway Holdings LtdShs |
01.02.2024 |
| Himachal Futuristic Comm. |
01.02.2024 |
| HINO MOTORS LTD Unsponsored American Deposit Receipt Repr 10 Shs |
01.02.2024 |
| Hino Motors Ltd. |
01.02.2024 |
| HIROSE ELECTRIC CO.LTD. |
01.02.2024 |
| HIROSE ELECTRIC CO.LTD. Unsponsored American Depositary Receipt repr 1-10 Shs |
01.02.2024 |
| Hologic IncShs |
01.02.2024 |
| Honeywell |
01.02.2024 |
| Honeywell International Inc Sponsored Canadian Depositary Receipt Repr Sh |
01.02.2024 |
| Houlihan Lokey Inc (A) |
01.02.2024 |
| Howard Hotels Ltd Dematerialised |
01.02.2024 |
| HOYA CORP |
01.02.2024 |
| HOYA CORP (spons. ADRs) |
01.02.2024 |
| Hub Group Inc. |
01.02.2024 |
| Huntington Ingalls Industries Inc. |
01.02.2024 |
| Hybrid Financial Services Ltd Registered Shs |
01.02.2024 |
| IBIDEN CO LTDShs |
01.02.2024 |
| Icelandair Group Holding |
01.02.2024 |
| Illinois Tool Works Inc. |
01.02.2024 |
| India Cements Capital Ltd Dematerialised |
01.02.2024 |
| Indutrade AB Unsponsored American Depositary Receipt Repr 100 Shs |
01.02.2024 |
| Indutrade ABShs |
01.02.2024 |
| ING Bank Slaski S.A. |
01.02.2024 |
| ING Group |
01.02.2024 |
| ING Group NV (spons. ADRs) |
01.02.2024 |
| Ingersoll-Rand PLC Registered Shs |
01.02.2024 |
| International Paper Co USD 4.00 Cum.Pref.Shs |
01.02.2024 |
| International Paper Co. |
01.02.2024 |
| Janus Henderson Group PLC Registered Shs |
01.02.2024 |
| Julius Baer Gruppe AG Unsponsored American Deposit Receipt Repr 1-5th a Sh |
01.02.2024 |
| Julius Bär |
01.02.2024 |
| JVC KENWOOD Corp Unsponsored American Deposit Receipt Repr 4 shs |
01.02.2024 |
| JVC KENWOOD Corp. |
01.02.2024 |
| Kagome Co Ltd |
01.02.2024 |
| Kartik Investments Trust Ltd |
01.02.2024 |
| Kemper Corp |
01.02.2024 |
| Kesar Terminals & Infrastructure Ltd |
01.02.2024 |
| KING JIM CO LTD |
01.02.2024 |
| Kinnevik AB Redemption Registered Shs -B- |
01.02.2024 |
| Kinnevik AB Registered Shs -A- |
01.02.2024 |
| Kinnevik AB Registered Shs -B- |
01.02.2024 |
| Kirby Corp (formerly Kirby Exploration Co Inc)Shs |
01.02.2024 |
| KK Aozora Ginko Shs |
01.02.2024 |
| Konami Corp. |
01.02.2024 |
| KONAMI HOLDINGS CORP Unsponsored American Depositary Share Repr 1-2 Sh |
01.02.2024 |
| KONICA MINOLTA HOLDINGS INC Unsponsored American Deposit Receipt Repr 2 Shs |
01.02.2024 |
| Konica Minolta Holdings Inc. |
01.02.2024 |
| Koss CorpShs |
01.02.2024 |
| kotobuki Spirits Co Ltd |
01.02.2024 |
| Kuantum Papers Ltd Registered Shs |
01.02.2024 |
| Kyocera Corp. |
01.02.2024 |
| Kyocera CorpShs American Deposit.Receipts Repr.1 Ord.Sh |
01.02.2024 |
| Lancaster Colony Corp. |
01.02.2024 |
| Lazard Inc Registeted Shs |
01.02.2024 |
| Lee Enterprises Inc Registered Shs |
01.02.2024 |
| Lendlease Global Commercial REIT Registered Shs Reg S |
01.02.2024 |
| Leslie's Inc Registered Shs |
01.02.2024 |
| LPL Financial Holdings Inc |
01.02.2024 |
| Luxking Group Holdings Ltd |
01.02.2024 |
| Luzerner Kantonalbank AG |
01.02.2024 |
| MA-Com Technology Solutions Holdings Inc |
01.02.2024 |
| Meitec CorpShs |
01.02.2024 |
| Merck Co. |
01.02.2024 |
| Merck Sharp & Dohme Corp Cert.Deposito Arg.Repr. 0.1 Shs |
01.02.2024 |
| Meta Platforms Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.02.2024 |
| Microchip Technology Inc. |
01.02.2024 |
| Midsona AB (A) |
01.02.2024 |
| Midsona AB (B) |
01.02.2024 |
| Minerals Technologies IncShs |
01.02.2024 |
| Mitsubishi Motors Corp. |
01.02.2024 |
| Mphasis Ltd Dematerialised |
01.02.2024 |
| Munters Group AB Registered Shs -B- |
01.02.2024 |
| Mystic Electronics Ltd |
01.02.2024 |
| Nathans Famous IncShs |
01.02.2024 |
| National Oilwell Varco Inc Registered Shs |
01.02.2024 |
| NH Foods Ltd. |
01.02.2024 |
| NH Foods Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
01.02.2024 |
| NICHIDAI CORP |
01.02.2024 |
| Nihon Unisys LtdShs |
01.02.2024 |
| NIKKATO CORP |
01.02.2024 |
| Nikki Global Finance Ltd Dematerialised |
01.02.2024 |
| NIPPON GAS CO LTD |
01.02.2024 |
| Nippon Television Holdings Inc |
01.02.2024 |
| Northeast Community Bancorp Inc Registered Shs |
01.02.2024 |
| NortonLifeLock |
01.02.2024 |
| Oaktree Specialty Lending Corporation Registered Shs |
01.02.2024 |
| Omega Pacific Resources Inc Registered Shs |
01.02.2024 |
| OMV AG |
01.02.2024 |
| OMV AG (spons. ADRs) |
01.02.2024 |
| OMV Petrom |
01.02.2024 |
| OneWater Marine Inc Registered Shs -A- |
01.02.2024 |
| Open Text Corp. |
01.02.2024 |
| Orchid Island Capital Inc Registered Shs |
01.02.2024 |
| Orient Electric Ltd Registered Shs |
01.02.2024 |
| OTSUKA CORPShs |
01.02.2024 |
| P A M Transportation Services IncShs |
01.02.2024 |
| Pacific Industrial Co Ltd |
01.02.2024 |
| Parker Hannifin Corp. |
01.02.2024 |
| Parkway Life Real Estate Investment Trust |
01.02.2024 |
| Pathfinder Bancorp Inc |
01.02.2024 |
| Peloton Interactive |
01.02.2024 |
| PennyMac Financial Services Inc Registered Shs |
01.02.2024 |
| PennyMac Mortgage Investment Trust |
01.02.2024 |
| PennyMac Mortgage Investment Trust 6.75 % Cum Conv Red Pfd Registered Shs of Benef Interest (C) |
01.02.2024 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs (B) |
01.02.2024 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest (A) |
01.02.2024 |
| Peoples Ltd |
01.02.2024 |
| PerkinElmer Inc. |
01.02.2024 |
| PHYZ inc. Registered Shs |
01.02.2024 |
| Pitney Bowes Inc. |
01.02.2024 |
| Post Holdings Inc. |
01.02.2024 |
| Potomac Bancshares Inc |
01.02.2024 |
| Pricol Ltd |
01.02.2024 |
| Prism Cement Ltd Dematerialised |
01.02.2024 |
| Prosafe SE Registered Shs |
01.02.2024 |
| Quaint Oak Bancorp Inc |
01.02.2024 |
| Quest Diagnostics Inc. |
01.02.2024 |
| Radhe Developers (India) Ltd Registered Shs |
01.02.2024 |
| Rank Group PLCShs |
01.02.2024 |
| Raoom trading Company Registered Shs |
01.02.2024 |
| Raoom trading Company Registered Shs |
01.02.2024 |
| Ras Al Khaimah National Insurance Company P.S.C. Bearer Shs |
01.02.2024 |
| Rave Restaurant Group Inc |
01.02.2024 |
| Raymond Ltd Dematerialised |
01.02.2024 |
| Real Matters Inc Registered Shs |
01.02.2024 |
| Reinsurance Group America Inc |
01.02.2024 |
| Rites Ltd Registered Shs |
01.02.2024 |
| Riverwalk Acquisition Corp Registered Shs |
01.02.2024 |
| Robinsons Retail Holdings Inc Unsponsored American Deposit Receipt Repr 10 Shs |
01.02.2024 |
| Roche AG (Genussschein) |
01.02.2024 |
| Roche Holding AG (Inhaberaktie) |
01.02.2024 |
| Roche Holding AG Sponsored American Deposit Receipt Repr 1/2 NVTGSh |
01.02.2024 |
| Rogers Communications Inc Conv.Shs -A- |
01.02.2024 |
| Rogers Communications Inc. |
01.02.2024 |
| Rohm Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
01.02.2024 |
| Rohm Co. Ltd. |
01.02.2024 |
| Rolex Rings Limited Registered Shs |
01.02.2024 |
| Rottneros AB Unsponsored American Deposit Receipt Repr 20 Shs |
01.02.2024 |
| Rottneros ABShs |
01.02.2024 |
| Royal Caribbean Cruises Ltd. |
01.02.2024 |
| Royal Dutch Shell PLC (spons. ADRs) |
01.02.2024 |
| RPG Life Sciences Ltd |
01.02.2024 |
| RP-SG Retail Ltd Registered Shs |
01.02.2024 |
| S.J.S Enterprises Limited Registered Shs |
01.02.2024 |
| Sagen MI Canada Inc 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -1- |
01.02.2024 |
| Sally Beauty Holdings IncShs |
01.02.2024 |
| Sanofi S.A. |
01.02.2024 |
| Sanofi S.A. (spons. ADRs) |
01.02.2024 |
| Sanofi SA |
01.02.2024 |
| Saudi Industrial Investment Group Bearer Shs |
01.02.2024 |
| Schneider National Inc Registered Shs -B- |
01.02.2024 |
| SEKI CO LTD |
01.02.2024 |
| Shell (ex Royal Dutch Shell) |
01.02.2024 |
| Shivkamal Impex Ltd |
01.02.2024 |
| Shizuoka Financial Group, Inc. |
01.02.2024 |
| Siemens Healthineers AG |
01.02.2024 |
| Siemens Healthineers AG Unsponsored American Deposit Receipt Repr 1-2 Shs |
01.02.2024 |
| Silicom LtdShs |
01.02.2024 |
| SiriusXM Holding Inc Registered Shs |
01.02.2024 |
| SK Bioscience Co.,Ltd Registered Shs |
01.02.2024 |
| Skechers USA |
01.02.2024 |
| SkyWest Inc. |
01.02.2024 |
| Softcreate Co Ltd |
01.02.2024 |
| Sparebanken Vest AS Primary Capital Cert. |
01.02.2024 |
| Spire Inc Depositary Shs Repr 1-1000th 5.90% Cum Red Perp Pfd Registered Sh Ser -A- |
01.02.2024 |
| SRV Group Plc Registered Shs |
01.02.2024 |
| Standex International CorpShs |
01.02.2024 |
| Stanley Black & Decker Inc |
01.02.2024 |
| Sterling Tools Ltd Registered Shs |
01.02.2024 |
| Stolt-Nielsen Ltd |
01.02.2024 |
| Stora Enso Oyj (A) |
01.02.2024 |
| Stora Enso Oyj (R) |
01.02.2024 |
| Stora Enso Oyjshs -A- traded only at the Stockholm Stock Exchange |
01.02.2024 |
| Stora Enso OyjShs American Deposit.Receipt Repr.1 Sh-R- |
01.02.2024 |
| Stora Enso Oyjshs -R- traded only at the Stockholm Stock Exchange |
01.02.2024 |
| Sumitomo Chemical India Ltd Registered Shs |
01.02.2024 |
| Sumitomo Mitsui Financial Group Inc (spons. ADRs) |
01.02.2024 |
| Sumitomo Mitsui Financial Group Inc. (SMFG) |
01.02.2024 |
| SunCoke Energy Inc |
01.02.2024 |
| SurModics Inc. |
01.02.2024 |
| SUZUDEN CORP |
01.02.2024 |
| Taiho Kogyo Co Ltd |
01.02.2024 |
| Takeda Pharmaceutical Co Ltd. (spons. ADRs) |
01.02.2024 |
| Takeda Pharmaceutical Co. Ltd. |
01.02.2024 |
| Talenom PLC Registered Shs |
01.02.2024 |
| Tamil Nadu Newsprint & Papers Ltd Dematerialised |
01.02.2024 |
| TANAKA CHEMICAL CORP |
01.02.2024 |
| Tara Chand Infralogistic Solutions Limited Registered Shs |
01.02.2024 |
| TD Power Systems Ltd Registered Shs |
01.02.2024 |
| Texmaco Rail & Engineering Ltd |
01.02.2024 |
| The Hartford Financial Services Group Inc Depositary Shs Repr 1-1000th 6 % Non-Cum Red Pfd Registere |
01.02.2024 |
| The Laclede Group Inc (Holding Co) |
01.02.2024 |
| Thermon Group Holdings Inc. |
01.02.2024 |
| Thyrocare Technologies Ltd |
01.02.2024 |
| Titan Industries Ltd |
01.02.2024 |
| Tobii AB |
01.02.2024 |
| Toho Lamac Co Ltd |
01.02.2024 |
| TOKAI Holdings Corp. |
01.02.2024 |
| Tokai Rika Co Ltd |
01.02.2024 |
| TOKYO DERICA CO LTD |
01.02.2024 |
| Tractor Supply Co. |
01.02.2024 |
| Tube Investments of India Ltd |
01.02.2024 |
| UFO Moviez India Ltd |
01.02.2024 |
| United States Steel Corp Cert Deposito Arg Repr 0.33 Shs |
01.02.2024 |
| United States Steel Corp. (U. S. Steel, US Steel) |
01.02.2024 |
| UPM-Kymmene Corp Unsponsored American Depositary Receipt Repr 1 Sh |
01.02.2024 |
| UPM-Kymmene Oyj (UPM-Kymmene Corp.) |
01.02.2024 |
| Various Eateries PLC Registered Shs |
01.02.2024 |
| V-Guard Industries Ltd |
01.02.2024 |
| Viavi Solutions Inc |
01.02.2024 |
| Vitec Software Group AB (B) |
01.02.2024 |
| Volvo Car AB (B) Unsponsored American Depositary Receipt Repr 2 Shs |
01.02.2024 |
| Volvo Car AB Registered Shs -B- |
01.02.2024 |
| VST Tillers Tractors Ltd Dematerialised |
01.02.2024 |
| Wabash National Corp. |
01.02.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
01.02.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
01.02.2024 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
01.02.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
01.02.2024 |
| Waverunner Capital Inc Registered Shs |
01.02.2024 |
| WEC Energy Group Inc |
01.02.2024 |
| Wilson Group Ltd |
01.02.2024 |
| YAMADA DENKI CO LTDShs |
01.02.2024 |
| Yamagata Bank Ltd |
01.02.2024 |
| Zeria Pharmaceutical CO Ltd |
01.02.2024 |
