| AAON Inc. |
01.08.2024 |
| AB InBev SA-NV (Anheuser-Busch InBev) |
01.08.2024 |
| ACCO Brands Corp |
01.08.2024 |
| ACI Worldwide IncShs |
01.08.2024 |
| Adani Enterprises Ltd Dematerialised |
01.08.2024 |
| Adani Ports & Special Economic Zone Ltd |
01.08.2024 |
| Adaptive Biotechnologies Corporation Registered Shs |
01.08.2024 |
| Ad-Manum Finance Ltd Dematerialised |
01.08.2024 |
| ADT Inc Registered Shs |
01.08.2024 |
| Aeffe S.p.A.Az. |
01.08.2024 |
| Aemetis Inc |
01.08.2024 |
| AerCap Holdings N.V.Shs |
01.08.2024 |
| AES Corp. |
01.08.2024 |
| AGC Inc. Unsponsored American Deposit Receipt Repr 1-5 Sh |
01.08.2024 |
| Agios Pharmaceuticals Inc |
01.08.2024 |
| Agnico-Eagle Mines Ltd. |
01.08.2024 |
| Ahjikan Co Ltd |
01.08.2024 |
| Air Lease Corp. (A) |
01.08.2024 |
| Air Products and Chemicals Inc. |
01.08.2024 |
| Al Khaleej Training and Education Co Registered Shs |
01.08.2024 |
| Alignment Healthcare Inc Registered Shs |
01.08.2024 |
| Alkyl Amines Chemicals Ltd Registered Shs |
01.08.2024 |
| Allcargo Terminals Limited Registered Shs |
01.08.2024 |
| Allegro Microsystems Inc Registered Shs |
01.08.2024 |
| Allete Inc. |
01.08.2024 |
| Alliant Energy Corp. |
01.08.2024 |
| Alnylam Pharmaceuticals Inc. |
01.08.2024 |
| AltaGas Ltd |
01.08.2024 |
| AltaGas Ltd Cum Red Pfd Shs (G) |
01.08.2024 |
| AltaGas Ltd Cum Red Pfd Shs Series -B- Fltg Rt |
01.08.2024 |
| AltaGas Ltd. Cum Pfd Shs (A) |
01.08.2024 |
| Altair Engineering Inc Registered Shs -A- |
01.08.2024 |
| Altice USA Inc Registered Shs -A- |
01.08.2024 |
| Altigen Communications Inc. |
01.08.2024 |
| Alujain Corporation Bearer Shs |
01.08.2024 |
| AlzChem Group AG Inhaber-Akt Nach Kapitalherabsetzung |
01.08.2024 |
| Amazon |
01.08.2024 |
| Amazon.com Inc Cert Deposito Arg Repr 1-72 Sh |
01.08.2024 |
| Amazon.com Inc Shs -CAD hedged- Canadian Depositary Receipt Repr 1-200 Sh Reg S |
01.08.2024 |
| Ambev SA (spons. ADRs) |
01.08.2024 |
| Ambev SA ADS Cert Deposito Arg Repr 3 ADS |
01.08.2024 |
| Ameren Corp. |
01.08.2024 |
| American Homes 4 Rent (A) |
01.08.2024 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest (G) |
01.08.2024 |
| American Homes 4 Rent 6.25 % Cum Conv Red Perp Pfd Registered Shs of Benef Int (H) |
01.08.2024 |
| Ametek Inc. |
01.08.2024 |
| Amino Technologies PLCShs |
01.08.2024 |
| Anheuser-Busch InBev SA (spons. ADRs) |
01.08.2024 |
| Apellis Pharmaceuticals Inc Registered Shs |
01.08.2024 |
| Aperam S.A. |
01.08.2024 |
| Aperam S.A. NY Registered Shs (ADRs) |
01.08.2024 |
| APi Group Corporation Registered Shs |
01.08.2024 |
| Apollo Global Management Inc Mandatory Conv Pfd Registered Shs (A) |
01.08.2024 |
| Apollo Global Management Inc Registered Shs |
01.08.2024 |
| Appian Corporation Registered Shs -A- |
01.08.2024 |
| Apple Inc Cert Deposito Arg Repr 0.1 Shs |
01.08.2024 |
| Apple Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.08.2024 |
| Apple Inc. |
01.08.2024 |
| Aptus Value Housing Finance India Limited Registered Shs 144A Reg S |
01.08.2024 |
| Arbutus Biopharma Corp |
01.08.2024 |
| ARC Resources Ltd. |
01.08.2024 |
| ArcelorMittal |
01.08.2024 |
| ArcelorMittal SA NY Registered Shs |
01.08.2024 |
| Arcosa Inc Registered Shs When Issued |
01.08.2024 |
| Ardelyx Inc |
01.08.2024 |
| Ariston Holding N.V. Registered Shs |
01.08.2024 |
| Ariston Holding N.V. Unsponsored American Depositary Reciept Repr 4 Shs |
01.08.2024 |
| Arkema (spons. ADRs) |
01.08.2024 |
| ArkemaAct. |
01.08.2024 |
| Arrow Electronics Inc. |
01.08.2024 |
| Arteris Inc Registered Shs |
01.08.2024 |
| ARUHI Corp Registered Shs |
01.08.2024 |
| Arvind Fashions Ltd Registered Shs |
01.08.2024 |
| Arvind Fashions Ltd Registered Shs Partly Paid |
01.08.2024 |
| Asahi Glass Co. Ltd. |
01.08.2024 |
| Associated Cereals Ltd |
01.08.2024 |
| Astellas Pharma Inc Unsponsored American Deposit Receipt Repr 1-4 Sh |
01.08.2024 |
| Astellas Pharma Inc. |
01.08.2024 |
| Astronics Corp (B) |
01.08.2024 |
| Astronics Corp. |
01.08.2024 |
| Asure Software Inc |
01.08.2024 |
| AT & S (AT&S) |
01.08.2024 |
| Athira Pharma Inc Registered Shs |
01.08.2024 |
| Atlassian Corp Registered Shs -A- |
01.08.2024 |
| Atos SE |
01.08.2024 |
| Aurinia Pharmaceuticals Inc |
01.08.2024 |
| AXA S.A. |
01.08.2024 |
| AXA SA |
01.08.2024 |
| AXA SAShs Sponsored American Deposit.Receipts Repr.1 Sh |
01.08.2024 |
| Axalta Coating Systems Ltd |
01.08.2024 |
| AXT Inc. |
01.08.2024 |
| Azelis Group N.V. |
01.08.2024 |
| Azelis Group N.V. Unsponsored American Depositary Receipt Repr 1-2 Sh |
01.08.2024 |
| Azimut Holding S.p.A. |
01.08.2024 |
| Badger Daylighting Ltd Registered Shs |
01.08.2024 |
| BAE Systems plc |
01.08.2024 |
| BAE Systems PLC (spons. ADRs) |
01.08.2024 |
| Bajaj Steel Industries Ltd Registered Shs |
01.08.2024 |
| Ball Corp. |
01.08.2024 |
| Banca Mediolanum |
01.08.2024 |
| Banca Mediolanum Unsponsored American Deposit Receipt Repr 2 Shs |
01.08.2024 |
| Banca Profilo SPAAz. |
01.08.2024 |
| Bandwidth Inc Registered Shs -A- |
01.08.2024 |
| Bank of Nanjing Co Ltd (A) |
01.08.2024 |
| BankNordik P-F |
01.08.2024 |
| Barclays Bank PLC 6.278 % Non-Cum Callable Dollar Pref Shs Sp Am Depo Rcpt Rpr 1 6.278% NonCum Clbl |
01.08.2024 |
| Barclays plc |
01.08.2024 |
| Barclays PLC ADR Cert. Deposito Arg. Repr. 0.1666 ADRs |
01.08.2024 |
| Barclays PLCShs American Deposit.Receipts Repr.4 Shs |
01.08.2024 |
| Barrier Reverse Convertible auf AXA / France Telecom / GDF Suez von Bank Vontobel bis 30.03.2012 |
01.08.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 18.06.2012 |
01.08.2024 |
| Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI von Credit Suisse bis 31.08.2012 |
01.08.2024 |
| Basic Chemical Industries Co Registered Shs |
01.08.2024 |
| Bayerische Motoren Werke AG Unsponsored American Depositary Receipt Repr 3 Shs |
01.08.2024 |
| BCE Inc Cum Red 1st Pfd Shs (R) |
01.08.2024 |
| BCE Inc Cum Red 1st Pfd Shs Series -AB- Fltg Rt |
01.08.2024 |
| BCE Inc Cum Red 1st Pfd Shs Series -AK- |
01.08.2024 |
| BCE Inc Cum Red 1st Pfd Shs Series -AM- |
01.08.2024 |
| BCE Inc Cum Red 1st Pfd Shs Series -AN- Fltg Rt |
01.08.2024 |
| BCE Inc Cum Red 1st Pfd Shs Series -AQ- |
01.08.2024 |
| BCE Inc Cum Red First Pfd Shs Series -AH- Fltg Rt |
01.08.2024 |
| BCE Inc Cum Red Pfd Shs Series -AG- |
01.08.2024 |
| BCE Inc Cum Red Pfd Shs Series -AL- Fltg Rt |
01.08.2024 |
| BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC- |
01.08.2024 |
| BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt |
01.08.2024 |
| BCE Inc Cum.Red.Pfd.Shs (Z) |
01.08.2024 |
| BCE Inc Pfd Shs -AE- |
01.08.2024 |
| BCE Inc Pfd Shs -AF- |
01.08.2024 |
| BCE Inc Pfd Shs Series -AD- |
01.08.2024 |
| BCE Inc. 1St Pfd Shs Series -AA- |
01.08.2024 |
| BCE Inc. Cum Conv Red Pfd Shs Series T |
01.08.2024 |
| BCE Inc. Cum Red 1st Pfd Shs (S) |
01.08.2024 |
| BCE Inc. Cum Red Pfd Shs Series -AI- |
01.08.2024 |
| BCE Inc. Cum Red Pfd Shs Series -AJ- Fltg Rt |
01.08.2024 |
| BCE IncShs |
01.08.2024 |
| Beacon Roofing Supply Inc. |
01.08.2024 |
| Beazer Homes USA Inc |
01.08.2024 |
| Becton, Dickinson & Co. (BD) |
01.08.2024 |
| Belden CDT Inc. |
01.08.2024 |
| Believe SA |
01.08.2024 |
| Bharat Wire Ropes Ltd |
01.08.2024 |
| BigCommerce Holdings Inc Registered Shs Series -1- |
01.08.2024 |
| Bimini Capital Management Inc (A) |
01.08.2024 |
| Biogen Inc |
01.08.2024 |
| Biogen Inc Cert Deposito Arg Repr 1-13 Sh |
01.08.2024 |
| Bio-Rad Laboratories Inc (B) |
01.08.2024 |
| Bio-Rad Laboratories Inc. |
01.08.2024 |
| BiVictriX Therapeutics PLC Registeres Shs |
01.08.2024 |
| Black Diamond Group Ltd |
01.08.2024 |
| Black Iron Inc. |
01.08.2024 |
| Blue Owl Capital Inc Registered Shs -A- |
01.08.2024 |
| Blueprint Medicines Corp |
01.08.2024 |
| BMW AG |
01.08.2024 |
| BMW Vz. |
01.08.2024 |
| Bombay Dyeing & Manufacturing Co Ltd |
01.08.2024 |
| Bonanza Creek Energy Inc (New) Registered Shs |
01.08.2024 |
| Booking Holdings Inc Cert Deposito Arg Repr 0.0014285714 Sh |
01.08.2024 |
| Booking Holdings Inc Registered Shs |
01.08.2024 |
| BRD-Groupe Societe Generale Romanian Bank for Development |
01.08.2024 |
| BridgeBio Pharma Inc Registered Shs |
01.08.2024 |
| Bright Horizons Family Solutions |
01.08.2024 |
| BrightSphere Investment Group Inc Registered Shs |
01.08.2024 |
| Brookfield Infrastructure Partners LP 5 % Cum Red Pfd Partnership Units -A- Series -14- |
01.08.2024 |
| Brookfield Infrastructure Partners LP 5.125 % Cum Red Pfd Partnership Units -A- Series -13- |
01.08.2024 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -1- |
01.08.2024 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -3- |
01.08.2024 |
| Brookfield Infrastructure Partners LP Cum Red Pfd Partnership Units -A- Series -9- |
01.08.2024 |
| Brookfield Infrastructure Partners LP Partnership Units |
01.08.2024 |
| C4 Therapeutics Inc Registered Shs |
01.08.2024 |
| Cable One Inc |
01.08.2024 |
| Cabot Oil & Gas Corp |
01.08.2024 |
| Calfrac Well Services Ltd Registered Shs |
01.08.2024 |
| California Water Service Group |
01.08.2024 |
| Camden Property Trust |
01.08.2024 |
| Camtek LtdShs |
01.08.2024 |
| Canada Goose Holdings Inc |
01.08.2024 |
| Canadian GoldCamps Corp Registered Shs |
01.08.2024 |
| Canadian Natural Resources Ltd. |
01.08.2024 |
| Capstone Copper Corp Chess Depository Interests Repr 1 Sh |
01.08.2024 |
| Capstone Copper Corp Registered Shs |
01.08.2024 |
| Cardinal Energy Ltd |
01.08.2024 |
| Carel Industries S.p.A. Az nominativa |
01.08.2024 |
| CareTrust REIT Inc When Issued |
01.08.2024 |
| Caribbean Utilities Company Ltd (A) |
01.08.2024 |
| Casella Waste Systems Inc. |
01.08.2024 |
| CASIO COMPUTER CO LTD Unsponsored American Deposit Receipt Repr 10 Sh |
01.08.2024 |
| Casio Computer Co. Ltd. |
01.08.2024 |
| Castelnau Group Limited Registered Shs |
01.08.2024 |
| Cavco Industries IncShs |
01.08.2024 |
| CegerealAct. |
01.08.2024 |
| Celanese Corp. |
01.08.2024 |
| Cellnex Telecom S.A. |
01.08.2024 |
| Cellnex Telecom S.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
01.08.2024 |
| Cencosud SA Registered Shs |
01.08.2024 |
| CENIT AG |
01.08.2024 |
| Cenovus Energy Inc |
01.08.2024 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -1- |
01.08.2024 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -2- |
01.08.2024 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -5- |
01.08.2024 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -7- |
01.08.2024 |
| Centerra Gold Inc. |
01.08.2024 |
| Cerus Corp. |
01.08.2024 |
| Cigna Corp |
01.08.2024 |
| City Office REIT Inc |
01.08.2024 |
| City Office REIT Inc 6 5-8% Cum Red Pfd (A) |
01.08.2024 |
| Clarus Corporation Registered Shs |
01.08.2024 |
| Clean Science and Technology Limited Registered Shs 144A Reg S |
01.08.2024 |
| Clearfield Inc |
01.08.2024 |
| ClearStream Energy Services Inc Registered Shs |
01.08.2024 |
| Clipper Realty Inc Registered Shs |
01.08.2024 |
| Clorox Co., The |
01.08.2024 |
| Cloudflare |
01.08.2024 |
| Coho Collective Kitchens Inc Registered Shs |
01.08.2024 |
| Coinbase Global Inc (A) Cert Deposito Arg Repr 0.037037037 Sh |
01.08.2024 |
| Coinbase Global Inc Registered Shs -A- |
01.08.2024 |
| Collabos Corp |
01.08.2024 |
| Colliers International Group Inc Subord Voting |
01.08.2024 |
| COMPASS Pathways PLC (spons. ADRs) |
01.08.2024 |
| Concentra Group Holdings Parent Inc Registered Shs |
01.08.2024 |
| ConocoPhillips |
01.08.2024 |
| Consolidated Edison Inc. |
01.08.2024 |
| Cooper-Standard Holdings Inc. |
01.08.2024 |
| Corsair Gaming Inc Registered Shs |
01.08.2024 |
| CPS Technologies Corp |
01.08.2024 |
| CRA International IncShs |
01.08.2024 |
| CREATE CORP |
01.08.2024 |
| Crédit Agricole S.A. (Credit Agricole) |
01.08.2024 |
| Credit Agricole SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
01.08.2024 |
| Criteo SA (spons. ADRs) |
01.08.2024 |
| CROCS Inc. |
01.08.2024 |
| CT Real Estate Investment Trust Trust Units |
01.08.2024 |
| CubeSmart |
01.08.2024 |
| Cummins Inc. |
01.08.2024 |
| Curis Inc Registered Shs |
01.08.2024 |
| DAEDUCK ELECTRONICS Co., Ltd. Non-Cum Pfd Registered Shs |
01.08.2024 |
| DAEDUCK ELECTRONICS Co., Ltd. Registered Shs |
01.08.2024 |
| Daiichi Jitsugyo Co Ltd |
01.08.2024 |
| Daimler Truck Holding AG (spons. ADRs) |
01.08.2024 |
| Daimler Trucks |
01.08.2024 |
| Dairy Farm International Holdings Ltd. |
01.08.2024 |
| Dairy Farm International Holdings Ltd. (Bermudas) Unsponsored American Deposit Receipt Repr 5 Shs |
01.08.2024 |
| Daito Electron Co Ltd |
01.08.2024 |
| Daiwa Securities Group Inc (spons. ADRs) |
01.08.2024 |
| Daiwa Securities Group Inc. |
01.08.2024 |
| D'Amico International Shipping SA Bearer Shs |
01.08.2024 |
| DELIXI XINJIANG Transportation Co Ltd Registered Shs -A- |
01.08.2024 |
| Denali Therapeutics Inc Registered Shs |
01.08.2024 |
| Denso Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
01.08.2024 |
| Denso Corp. |
01.08.2024 |
| Deutsche Post AG |
01.08.2024 |
| Deutsche Post AG (spons. ADRs) |
01.08.2024 |
| Diamondrock Hospitality Co 8.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
01.08.2024 |
| Diamondrock Hospitality CoShs |
01.08.2024 |
| DMC Global Inc Registered Shs |
01.08.2024 |
| Dominion Energy Inc. |
01.08.2024 |
| DoorDash Inc Registered Shs -A- |
01.08.2024 |
| Dorchester Minerals LPPartnership Units |
01.08.2024 |
| Dorian LPG LTD |
01.08.2024 |
| Dorman Products IncShs |
01.08.2024 |
| Dream Finders Homes Inc Registered Shs -A- |
01.08.2024 |
| Driven Brands Holdings Inc Registered Shs |
01.08.2024 |
| Dun & Bradstreet Holdings Inc Registered Shs |
01.08.2024 |
| Dundee Precious Metals IncShs |
01.08.2024 |
| Eaton Corporation Public Limited Company |
01.08.2024 |
| E-Guardian Inc. |
01.08.2024 |
| El Pollo Loco Holdings Inc |
01.08.2024 |
| Elementis plc |
01.08.2024 |
| Elementis PLC Unsponsored American Deposit Receipt Repr 4 Shs |
01.08.2024 |
| Elmos Semiconductor |
01.08.2024 |
| Emami Ltd |
01.08.2024 |
| EMSTEEL BUILDING MATERIALS PJSC Bearer Shs |
01.08.2024 |
| Endeavour Silver Corp. |
01.08.2024 |
| Enefit Green AS Registered Shs |
01.08.2024 |
| Entergy Corp. |
01.08.2024 |
| enVVeno Medical Corporation Registered Shs |
01.08.2024 |
| EOG Resources Inc. |
01.08.2024 |
| Ero Copper Corp Registered Shs |
01.08.2024 |
| Escorts Ltd Dematerialised |
01.08.2024 |
| Everest Industries Ltd Dematerialised |
01.08.2024 |
| EVgo Inc Registered Shs |
01.08.2024 |
| Evonik AG |
01.08.2024 |
| Evonik Industries AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
01.08.2024 |
| Exelon Corp. |
01.08.2024 |
| ExlService Holdings IncShs |
01.08.2024 |
| Fagron SA |
01.08.2024 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (E) |
01.08.2024 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (G) |
01.08.2024 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (I) |
01.08.2024 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (K) |
01.08.2024 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (M) |
01.08.2024 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs Series -J- Fltg Rt |
01.08.2024 |
| Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -F- Fltg Rt |
01.08.2024 |
| Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -H- Fltg Rt |
01.08.2024 |
| Fairfax Financial Holdings LtdShs Subord.Vtg |
01.08.2024 |
| Fairfax India Holdings Corp Subord.Vtg |
01.08.2024 |
| Faraday Copper Corp Registered Shs |
01.08.2024 |
| Farmers & Merchants Bancorp Inc (Ohio) |
01.08.2024 |
| Federal Realty Investment Trust Depositary Shs 5 % Cum Registered Sh |
01.08.2024 |
| Federal Realty Investment Trust Registered Shs of Benef Interest |
01.08.2024 |
| Ferrari N.V. |
01.08.2024 |
| Ferrari N.V. Cert Deposito Arg Repr 0.0120481927 Shs |
01.08.2024 |
| Fertiglobe PLC Registered Shs Unitary |
01.08.2024 |
| Fesh Fash Snack Food Production Company Registered Shs |
01.08.2024 |
| Filling and Packing Materials Manufacturing Company Bearer Shs |
01.08.2024 |
| First Majestic Silver CorporationShs |
01.08.2024 |
| First Mid-Illinois Bancshares Inc |
01.08.2024 |
| First Tidal Acquisition Corp Registered Shs -A- |
01.08.2024 |
| FJ NEXT CO LTD |
01.08.2024 |
| FL Entertainment N.V. Registered Shs |
01.08.2024 |
| Floor & Decor Holdings Inc |
01.08.2024 |
| Fluidra, SA |
01.08.2024 |
| Fluidra, SA Unsponsored American Depositary Receipt Repr 1-2Sh |
01.08.2024 |
| FNM S.p.A. |
01.08.2024 |
| Foreign & Colonial Investment Trust Plc |
01.08.2024 |
| Forum Energy Technologies Inc Registered Shs |
01.08.2024 |
| Fox Factory Holding Corp |
01.08.2024 |
| Frasers Hospitality Trust Stapled Security |
01.08.2024 |
| Fresh Del Monte Produce Inc. |
01.08.2024 |
| frontdoor inc Registered Shs When Issued |
01.08.2024 |
| Fugro NV Bearer and Registered Shs |
01.08.2024 |
| G R Infraprojects Limited Registered Shs |
01.08.2024 |
| Gabo Mining Ltd Registered Shs |
01.08.2024 |
| Galactico Corporate Services Private Ltd Registered Shs |
01.08.2024 |
| Galapagos |
01.08.2024 |
| Galapagos NV (spons. ADRs) |
01.08.2024 |
| Galaxy Digital Holdings Ltd Registered Shs |
01.08.2024 |
| Gannett Co Inc Registered Shs |
01.08.2024 |
| Gefran SPAAz. |
01.08.2024 |
| Genesis Energy Lp Preferred Registered shs |
01.08.2024 |
| Genesis Energy LpShs |
01.08.2024 |
| Gentor Resources Inc Registered Shs |
01.08.2024 |
| GHCL Textiles Ltd Registered Shs |
01.08.2024 |
| GigCapital4 Inc Registered Shs |
01.08.2024 |
| Gildan Activewear IncShs |
01.08.2024 |
| Glow LifeTech Corp Registered Shs |
01.08.2024 |
| GoDaddy Inc (A) |
01.08.2024 |
| Godo Steel Ltd |
01.08.2024 |
| GoldMoney Incorporation Registered Shs |
01.08.2024 |
| Good Times Restaurants Inc. |
01.08.2024 |
| Grainger Inc., W.W. |
01.08.2024 |
| Granite Construction Inc. |
01.08.2024 |
| Great Elm Capital Corp Registered Shs |
01.08.2024 |
| Gree Inc |
01.08.2024 |
| Grid Dynamics Holdings Inc Registered Shs -A- |
01.08.2024 |
| GS Acquisition Holdings Corp II Registered Shs -A- |
01.08.2024 |
| Guinness Peat Group Plc |
01.08.2024 |
| Gulf Union Cooperative Insurance Company Registered Shs |
01.08.2024 |
| Gunma Bank Ltd |
01.08.2024 |
| Haleon PLC (spons. ADRs) |
01.08.2024 |
| Haleon PLC Registered Shs |
01.08.2024 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc |
01.08.2024 |
| Harsco Corp. |
01.08.2024 |
| Heidelberger Druckmaschinen AG |
01.08.2024 |
| Heidelberger Druckmaschinen AG Unsponsored American Deposit Receipt Repr Shs |
01.08.2024 |
| Hercules Technology Growth Capital IncShs |
01.08.2024 |
| Hertz Global Holdings Inc Registered Shs |
01.08.2024 |
| Highway Holdings LtdShs |
01.08.2024 |
| Hikal Ltd |
01.08.2024 |
| HINO MOTORS LTD Unsponsored American Deposit Receipt Repr 10 Shs |
01.08.2024 |
| Hino Motors Ltd. |
01.08.2024 |
| HIRAKAWA HEWTECH CORP |
01.08.2024 |
| Hirogin Holdings, Inc. Registered Shs |
01.08.2024 |
| HIROSE ELECTRIC CO.LTD. |
01.08.2024 |
| HIROSE ELECTRIC CO.LTD. Unsponsored American Depositary Receipt repr 1-10 Shs |
01.08.2024 |
| HOKUETSU METAL Co Ltd |
01.08.2024 |
| HollyFrontier Corp Registered Shs |
01.08.2024 |
| Hongkong Land Holdings Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
01.08.2024 |
| Hongkong Land Holdings LtdShs |
01.08.2024 |
| HOYA CORP |
01.08.2024 |
| HOYA CORP (spons. ADRs) |
01.08.2024 |
| HPL Electric & Power Ltd |
01.08.2024 |
| Hub Group Inc. |
01.08.2024 |
| HUGO BOSS AG |
01.08.2024 |
| Hugo Boss AG (spons. ADRs) |
01.08.2024 |
| Huntington Ingalls Industries Inc. |
01.08.2024 |
| ICF International Inc |
01.08.2024 |
| IDACORP Inc. |
01.08.2024 |
| Il Sole 24 Ore SpA Az nominativa Azioni Speciali |
01.08.2024 |
| Immobiliare Grande Distribuzione Societa di Investimento Immobiliare Quotata S.p.A. Az nominativa |
01.08.2024 |
| Indegene Limited Registered Shs 144A Reg S |
01.08.2024 |
| Infinity Bank Registered Shs |
01.08.2024 |
| ING Group |
01.08.2024 |
| ING Group NV (spons. ADRs) |
01.08.2024 |
| InMode Ltd. Registered Shs |
01.08.2024 |
| INmune Bio Inc Registered Shs Accred Inv |
01.08.2024 |
| Insight Enterprises Inc. |
01.08.2024 |
| Insperity Inc. |
01.08.2024 |
| Installed Building Products Inc |
01.08.2024 |
| Integral Ad Science Holding Corp Registered Shs |
01.08.2024 |
| Intel Corp Cert.Deposito Arg.Repr. 0.2 Shs |
01.08.2024 |
| Intel Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.08.2024 |
| Intel Corp. |
01.08.2024 |
| Intelligent Systems Corp |
01.08.2024 |
| IntercontinentalExchange Group Inc |
01.08.2024 |
| InterDigital IncShs |
01.08.2024 |
| International Bancshares CorpShs |
01.08.2024 |
| International Battery Metals Ltd Registered Shs |
01.08.2024 |
| Interpace Biosciences Inc Registered Shs |
01.08.2024 |
| Ionis Pharmaceuticals Inc |
01.08.2024 |
| IR Japan Holdings,Ltd. |
01.08.2024 |
| IR Japan Holdings,Ltd. Unsponsored American Depositary Receipt Repr 1-10 Sh |
01.08.2024 |
| iRadimed Corp |
01.08.2024 |
| iRhythm Technologies Inc Registered Shs |
01.08.2024 |
| Iron Mountain Inc |
01.08.2024 |
| IsoEnergy Ltd Registered Shs |
01.08.2024 |
| ITC Ltd. |
01.08.2024 |
| ITOHAM YONEKYU HOLDINGS INC. |
01.08.2024 |
| Itron Inc. |
01.08.2024 |
| ITT Inc |
01.08.2024 |
| Janus Henderson Group PLC Registered Shs |
01.08.2024 |
| Japan Animal Referral Medical Center Co.,Ltd. |
01.08.2024 |
| Jardine Matheson Holdings Ltd (spons. ADRs) |
01.08.2024 |
| Jardine Matheson Holdings LtdShs |
01.08.2024 |
| JHT Design Co., Ltd. Registered Shs -A- |
01.08.2024 |
| Johnson Pharmacare Limited Registered Shs |
01.08.2024 |
| JS Corp |
01.08.2024 |
| JSL Industries Ltd |
01.08.2024 |
| JVC KENWOOD Corp Unsponsored American Deposit Receipt Repr 4 shs |
01.08.2024 |
| JVC KENWOOD Corp. |
01.08.2024 |
| K Car CO. LTD. Registered Shs |
01.08.2024 |
| Kadoya Sesame Mills Inc |
01.08.2024 |
| Kalyan Jewellers India Limited Registered Shs 144A Reg S |
01.08.2024 |
| Kaycee Industries Ltd Registered Shs |
01.08.2024 |
| KDDI CORP Unsponsored American Deposit Receipt Repr 1-4 Sh |
01.08.2024 |
| KDDI Corp. |
01.08.2024 |
| Kellogg Co. |
01.08.2024 |
| Kimbell Royalty Partners LP Partnership Units |
01.08.2024 |
| Kimco Realty Corp Deposit Shs Repr 1-1000th 5.25% Cum Red Pfd Registered Shs -M- |
01.08.2024 |
| Kimco Realty Corp. |
01.08.2024 |
| Kimco Realty Corporation Depositary Shs Repr 1-1000th 7.25% Cum Red Pfd Registered Shs-N- |
01.08.2024 |
| KING JIM CO LTD |
01.08.2024 |
| Kirby Corp (formerly Kirby Exploration Co Inc)Shs |
01.08.2024 |
| Kiwetinohk Energy Corp Registered Shs |
01.08.2024 |
| Klöckner & Co (KlöCo) |
01.08.2024 |
| Kloeckner & Co. SE Zum Verkauf eingereichte N-Aktien |
01.08.2024 |
| Kobe Electric Railway Co Ltd |
01.08.2024 |
| Koenig & Bauer AG |
01.08.2024 |
| Komercni Banka AS |
01.08.2024 |
| Konami Corp. |
01.08.2024 |
| KONAMI HOLDINGS CORP Unsponsored American Depositary Share Repr 1-2 Sh |
01.08.2024 |
| Kontoor Brands Inc Registered Shs When Issued |
01.08.2024 |
| kotobuki Spirits Co Ltd |
01.08.2024 |
| KSB Ltd Registered Shs |
01.08.2024 |
| KVH Industries Ing. |
01.08.2024 |
| Kyocera Corp. |
01.08.2024 |
| Kyocera CorpShs American Deposit.Receipts Repr.1 Ord.Sh |
01.08.2024 |
| Kyowa Hakko Kogyo Co. Ltd. |
01.08.2024 |
| L&K ENGINEERING (SUZHOU) CO LTD Registered Shs -A- |
01.08.2024 |
| Labcorp Holdings Inc Registered Shs |
01.08.2024 |
| Laureate Education Inc Registered Shs -A- |
01.08.2024 |
| Lawson Products Inc. |
01.08.2024 |
| Le Travenues Technology Limited Registered Shs |
01.08.2024 |
| Lee & Man Paper Manufacturing Ltd |
01.08.2024 |
| Lee Enterprises Inc Registered Shs |
01.08.2024 |
| Leef Brands Inc Registered Shs |
01.08.2024 |
| Leggett & Platt Inc. |
01.08.2024 |
| Lehto Group Oyj |
01.08.2024 |
| LeMaitre Vascular incShs |
01.08.2024 |
| Lexicon Pharmaceuticals Inc |
01.08.2024 |
| LF Capital Acquisition Corp Registered Shs |
01.08.2024 |
| Liberty Northwest Bancorp Inc Registered Shs |
01.08.2024 |
| Life Time Group Holdings Inc Registered Shs |
01.08.2024 |
| Lincoln National Corp Non cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs |
01.08.2024 |
| Lincoln National Corp. |
01.08.2024 |
| LION E-Mobility AG |
01.08.2024 |
| Lithia Motors Inc. |
01.08.2024 |
| Little Fish Acquisition I Corp Registered Shs |
01.08.2024 |
| London Stock Exchange (LSE) |
01.08.2024 |
| London Stock Exchange Group PLC (spons. ADRs) |
01.08.2024 |
| Longview Acquisition Corp Registered Shs -A- |
01.08.2024 |
| MA-Com Technology Solutions Holdings Inc |
01.08.2024 |
| Marathon Digital Holdings Inc Registered Shs |
01.08.2024 |
| Marathwada Refractories Ltd |
01.08.2024 |
| Marble Design Company Registered Shs |
01.08.2024 |
| Marcus CorpShs |
01.08.2024 |
| Marin Software Inc Registered Shs |
01.08.2024 |
| MasTec |
01.08.2024 |
| Matson Inc. |
01.08.2024 |
| Max Healthcare Institute Ltd Registered Shs |
01.08.2024 |
| Maximus Resources LtdShs |
01.08.2024 |
| Medicenna Therapeutics Corp Registered Shs |
01.08.2024 |
| Mediobanca - Banca di Credito Finanziario S.p.A. |
01.08.2024 |
| Mediobanca - Banca di Credito Finanziario SPA Unsponsored American Deposit Receipt Repr 1 Sh |
01.08.2024 |
| MEDIPAL HOLDINGS CORP |
01.08.2024 |
| Meitec CorpShs |
01.08.2024 |
| Melrose Industries PLC Registered Shs |
01.08.2024 |
| Melrose Industries PLC Unsponsored American Depository Receipt Rptr 2 Shs |
01.08.2024 |
| MercadoLibre Inc Cert Deposito Arg Repr 0.5 Sh |
01.08.2024 |
| MercadoLibre IncShs |
01.08.2024 |
| Merit Medical Systems Inc. |
01.08.2024 |
| Merus B.V. |
01.08.2024 |
| Methanol Chemicals Company Bearer Shs |
01.08.2024 |
| Metsa Board Corporation (A) |
01.08.2024 |
| Metsa Board Corporation (B) |
01.08.2024 |
| Mettler-Toledo International Inc. |
01.08.2024 |
| MGP Ingredients Inc |
01.08.2024 |
| Microchip Technology Inc. |
01.08.2024 |
| Microstrategy Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
01.08.2024 |
| Microstrategy IncShs -A- |
01.08.2024 |
| Middleby CorpShs |
01.08.2024 |
| Midland Polymers Ltd Registered Shss |
01.08.2024 |
| Mitsubishi Chemical Holdings Corp Unsponsored American Deposit Receipt Repr 5 Shs |
01.08.2024 |
| Mitsubishi Chemical Holdings CorpShs |
01.08.2024 |
| Mitsubishi Corp. |
01.08.2024 |
| Mitsubishi UFJ Financial Group Inc. (MTFG) |
01.08.2024 |
| Mitsubishi UFJ Financial Group IncShs American Deposit Receipt Repr 1/1000 Shs |
01.08.2024 |
| MITSUI & CO LTDShs American Deposit.Receipts Repr.20 Ord.Shs |
01.08.2024 |
| Mitsui & Co. Ltd. |
01.08.2024 |
| Mobileye |
01.08.2024 |
| Moderna Inc Cert Deposito Arg Repr 0.0526315789 Sh |
01.08.2024 |
| Moderna Inc Registered Shs |
01.08.2024 |
| Mondi PLC Registered Shs |
01.08.2024 |
| Mondi PLC Unsponsored American Depositary Receipt Repr 2 Shs |
01.08.2024 |
| Monolithic Power Systems Inc. |
01.08.2024 |
| MonotaRO Co Ltd |
01.08.2024 |
| MonotaRO Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
01.08.2024 |
| Motorola Solutions Inc. |
01.08.2024 |
| MP Materials Corp Registered Shs -A- |
01.08.2024 |
| MTU Aero Engines AG |
01.08.2024 |
| MTU Aero Engines AG |
01.08.2024 |
| MTU Aero Engines AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
01.08.2024 |
| MultiPlan Corp Registered Shs -A- |
01.08.2024 |
| Music Broadcast Ltd Non-Conv Red Pfd Registered Shs |
01.08.2024 |
| Music Broadcast Ltd Registered Shs |
01.08.2024 |
| Myers Industries Inc. |
01.08.2024 |
| Naqi Water Company Registered Shs |
01.08.2024 |
| Narendra Properties Ltd Dematerialised |
01.08.2024 |
| National Bank of Greece |
01.08.2024 |
| National Bank of Greece S.A. (spons. ADRs) |
01.08.2024 |
| National Medical CARE Company Registered Shs |
01.08.2024 |
| National Retail Properties IncShs |
01.08.2024 |
| National World PLC Registered Shs |
01.08.2024 |
| NCC Group PLCShs |
01.08.2024 |
| Nesco Holdings Inc Registered Shs -A- |
01.08.2024 |
| Netlink Solutions (India) Ltd |
01.08.2024 |
| Neuland Laboratories Ltd Dematerialised |
01.08.2024 |
| Neurocrine Biosciences Inc. |
01.08.2024 |
| Nexa Resources S.A. Registered Shs |
01.08.2024 |
| NexPoint Real Estate Finance Inc 8.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
01.08.2024 |
| NexPoint Real Estate Finance Inc Registered Shs |
01.08.2024 |
| NextCure Inc Registered Shs |
01.08.2024 |
| Nextracker Inc Registered Shs -A- |
01.08.2024 |
| NH Foods Ltd. |
01.08.2024 |
| NH Foods Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
01.08.2024 |
| NICHIDAI CORP |
01.08.2024 |
| Nihon Seikan Kk |
01.08.2024 |
| NIIT Learning Systems Ltd Registered Shs |
01.08.2024 |
| NIKKATO CORP |
01.08.2024 |
| Nippon Steel & Sumitomo Metal Corporation |
01.08.2024 |
| Nippon Steel & Sumitomo Metal Corporation (spons. ADRs) |
01.08.2024 |
| Nishio Rent All Co Ltd |
01.08.2024 |
| Nittan Valve Co Ltd |
01.08.2024 |
| NittoBoseki Co. Ltd. |
01.08.2024 |
| nLIGHT Inc Registered Shs |
01.08.2024 |
| NortonLifeLock |
01.08.2024 |
| Nouveau Global Ventures Ltd Registered Shs |
01.08.2024 |
| Nova Ljubljanska banka d.d. (spons. GDR) |
01.08.2024 |
| Nova Ljubljanska banka d.d. Registered Shs |
01.08.2024 |
| NRG Yield Inc Registered Shs -A- |
01.08.2024 |
| NRG Yield Inc Registered Shs -C- |
01.08.2024 |
| Oaktree Specialty Lending Corporation Registered Shs |
01.08.2024 |
| Obsidian Energy Ltd Registered Shs |
01.08.2024 |
| Ocwen Financial Corporation Registered Shs |
01.08.2024 |
| OFS Capital Corp |
01.08.2024 |
| Okinawa Cellular Telephone CoShs |
01.08.2024 |
| Olympic Steel Inc. |
01.08.2024 |
| Omega Healthcare Investors IncShs |
01.08.2024 |
| Omnicell Inc. |
01.08.2024 |
| Oncolytics Biotech Inc Registered Shs |
01.08.2024 |
| OneSpan Inc Registered Shs |
01.08.2024 |
| Open Text Corp. |
01.08.2024 |
| Opendoor Technologies Inc Registered Shs |
01.08.2024 |
| Orion Engineered Carbons S.A. Reg. Shs |
01.08.2024 |
| OTSUKA CORPShs |
01.08.2024 |
| Otsuka Holdings Co Ltd |
01.08.2024 |
| Otsuka Holdings Co Ltd Unsponsored American Deposit Receipt Repr 1-2 sh |
01.08.2024 |
| Oversea Chinese Banking Corp. Ltd. |
01.08.2024 |
| Oversea-Chinese Banking Corporation Ltd. Unsponsored American Deposit Receipt Repr 2 Shs |
01.08.2024 |
| Pan Ocean Co. Ltd. |
01.08.2024 |
| Paradeep Phosphates Limited Registered Shs |
01.08.2024 |
| Paramount Resources LtdShs -A- |
01.08.2024 |
| Patel Integrated Logistics Ltd. Registered Shs Partly Paid |
01.08.2024 |
| Patria Investment Limited Registered Shs -A- |
01.08.2024 |
| Patrick Industries Inc.Shs |
01.08.2024 |
| Paylocity Holding Corp |
01.08.2024 |
| PBF Energy Inc (A) |
01.08.2024 |
| Peabody Energy Corp |
01.08.2024 |
| Pentamaster International Limited Registered Shs Reg S |
01.08.2024 |
| Perfect Presentation for Commercial Services Company Registered Shs |
01.08.2024 |
| permanent tsb Group Holdings PLC |
01.08.2024 |
| Permanent TSB Group Holdings PLC (spons. ADRs) |
01.08.2024 |
| Pharming Group NV |
01.08.2024 |
| Pharming Group NV American Depositary Shares Repr 10 Shs Reg S |
01.08.2024 |
| PHYZ inc. Registered Shs |
01.08.2024 |
| Pinnacle West Capital Corp. |
01.08.2024 |
| Pirelli |
01.08.2024 |
| Plaza Retail REIT |
01.08.2024 |
| POCL Enterprises Ltd Registered Shs |
01.08.2024 |
| Polaris Renewable Energy Inc Registered Shs |
01.08.2024 |
| Post Holdings Inc. |
01.08.2024 |
| PQ Group Holdings Inc Registered Shs |
01.08.2024 |
| Precision BioSciences Inc Registered Shs |
01.08.2024 |
| Prince Pipes And Fittings Ltd Registered Shs |
01.08.2024 |
| PROCEPT BioRobotics Corporation Registered Shs |
01.08.2024 |
| Procore Technologies Inc Registered Shs |
01.08.2024 |
| Provident Financial PLCShs |
01.08.2024 |
| Prudential Financial Inc. |
01.08.2024 |
| Prysmian S.p.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
01.08.2024 |
| Prysmian S.p.A.Az. |
01.08.2024 |
| PT Buana Lintas Lautan Tbk Registered Shs |
01.08.2024 |
| PT Surya Semesta Internusa Tbk |
01.08.2024 |
| Pudumjee Paper Products Ltd |
01.08.2024 |
| Puma Biotechnology Inc |
01.08.2024 |
| Punjab Chemicals & Crop Protection Ltd Dematerialised |
01.08.2024 |
| Quaint Oak Bancorp Inc |
01.08.2024 |
| Quanta Services Inc. |
01.08.2024 |
| Railtel Corporation Of India Limited Registered Shs |
01.08.2024 |
| Rajapalayam Mills Ltd Dematerialised |
01.08.2024 |
| Ranpak Holdings Corp Registered Shs -A- |
01.08.2024 |
| RattanIndia Power Ltd |
01.08.2024 |
| Real Matters Inc Registered Shs |
01.08.2024 |
| Realogy Holdings Corp |
01.08.2024 |
| Redwood Trust Inc Cum Red Pfd Registered Shs-A- (A) |
01.08.2024 |
| Redwood Trust IncShs |
01.08.2024 |
| Regency Centers Corp 5.875 % Cum Conv Red Pfd Registered Shs (B) |
01.08.2024 |
| Regency Centers Corp 6.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
01.08.2024 |
| Regency Centers Corp. |
01.08.2024 |
| Regeneron Pharmaceuticals Inc. |
01.08.2024 |
| REGENXBIO Inc |
01.08.2024 |
| Reinsurance Group America Inc |
01.08.2024 |
| Rengo Co Ltd |
01.08.2024 |
| Rent-a-Center Inc. |
01.08.2024 |
| Repco Home Finance Ltd. |
01.08.2024 |
| Reply |
01.08.2024 |
| Research Frontiers IncShs |
01.08.2024 |
| Resmed Inc (CDI) on a ratio of 10 CDIs per ord.sh |
01.08.2024 |
| ResMed Inc. |
01.08.2024 |
| Richardson Packaging Income Fund Trust Units |
01.08.2024 |
| RingCentral Inc (A) |
01.08.2024 |
| Rit Capital Partners PLC |
01.08.2024 |
| RLJ Lodging Trust Shs of Benef Interest |
01.08.2024 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs (A) |
01.08.2024 |
| Robert Walters plc |
01.08.2024 |
| Roblox Corporation (A) Cert Deposito Arg Repr 0.5 Sh -A- |
01.08.2024 |
| Roblox Corporation Registered Shs -A- |
01.08.2024 |
| Rocket Companies Inc Registered Shs -A- |
01.08.2024 |
| Roku Inc Cert Deposito Arg Repr 0.0769230769 Shs |
01.08.2024 |
| Roku Inc. |
01.08.2024 |
| Rolls-Royce Holdings Plc (spons. ADRs) |
01.08.2024 |
| Rolls-Royce Plc |
01.08.2024 |
| Ronin Ventures Corp Registered Shs -A- |
01.08.2024 |
| Royal Dutch Shell PLC (spons. ADRs) |
01.08.2024 |
| Rushil Decor Ltd Registered Shs |
01.08.2024 |
| Rushil Decor Ltd Registered Shs Partly Paid |
01.08.2024 |
| Ryan Specialty Group Holdings Inc Registered Shs -A- |
01.08.2024 |
| S.J.S Enterprises Limited Registered Shs |
01.08.2024 |
| Sabre Corp |
01.08.2024 |
| Safilo Group SpA Post raggruppamento |
01.08.2024 |
| Safilo Group SpA Unsponsored American Deposit Receipt Repr 2 Shs |
01.08.2024 |
| Sagen MI Canada Inc 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -1- |
01.08.2024 |
| Sah Polymers Limited Registered Shs |
01.08.2024 |
| SALAMA Cooperative Insurance Company Registered Shs |
01.08.2024 |
| Sandstorm Gold Ltd |
01.08.2024 |
| Sapiens International Corporation NV Registered Shs |
01.08.2024 |
| Sato Shoji Corp |
01.08.2024 |
| Saudi Basic Industries Corporation Bearer Shs |
01.08.2024 |
| Saudi Company for Hardware Registered Shs |
01.08.2024 |
| Saudi Public Transport Company Bearer Shs |
01.08.2024 |
| Saudi Steel Pipe Company Registered Shs |
01.08.2024 |
| Saul Centers Inc Deposit Shs Repr 1-100th 6.125 % Cum Conv Red Perp Pfd Registered Shs |
01.08.2024 |
| Saul Centers Inc Depositary Shs Repr 1-100th 6 % Conv Cum Red Pfd Registered Shs Series -E- |
01.08.2024 |
| Saul Centers Inc. |
01.08.2024 |
| Schneider National Inc Registered Shs -B- |
01.08.2024 |
| Schroders PLC Registered Shs |
01.08.2024 |
| Seah Besteel Corporation |
01.08.2024 |
| Seatrium Limited Registered Shs |
01.08.2024 |
| Seatrium Limited Unsponsored American Depositary Receipt Repr 20 Shs |
01.08.2024 |
| Select Medical Holdings Corp |
01.08.2024 |
| Semirara Mining and Power Corporation Registered Shs |
01.08.2024 |
| Senior Housing Properties Trust Registered Shs of Benef Interest |
01.08.2024 |
| Serco Group plc |
01.08.2024 |
| Serco Group PLC (spons. ADRs) |
01.08.2024 |
| SES Global S.A. (Bearer FDRS) |
01.08.2024 |
| Shake Shack |
01.08.2024 |
| Shattuck Labs Inc Registered Shs |
01.08.2024 |
| Shell (ex Royal Dutch Shell) |
01.08.2024 |
| Shinmaywa Industries Ltd |
01.08.2024 |
| SIGA Technologies Inc. |
01.08.2024 |
| Sight Sciences Inc Registered Shs |
01.08.2024 |
| Silicon Motion Technology Corporation (spons. ADRs) |
01.08.2024 |
| Silvercrest Asset Management Group Inc (A) |
01.08.2024 |
| SiriusPoint Ltd 8 % Cum Red Perp Conv Pfd Registered Shs (B) |
01.08.2024 |
| SiriusPoint Ltd Registered Shs |
01.08.2024 |
| SiriusXM Holding Inc Registered Shs |
01.08.2024 |
| Skillz Inc Registered Shs -A- |
01.08.2024 |
| SM Wirtschaftsberatungs AG |
01.08.2024 |
| Smith & Nephew plc |
01.08.2024 |
| Smith & Nephew PLCShs Sponsored American Deposit Receipt Repr 5 Shs |
01.08.2024 |
| Smith Micro Software Inc Registered Shs |
01.08.2024 |
| Snap Inc (A) Cert Deposito Arg Repr 1 Sh -A- |
01.08.2024 |
| Snap Inc. (Snapchat) |
01.08.2024 |
| Societe Generale (spons. ADRs) |
01.08.2024 |
| Société Générale (Societe Generale) |
01.08.2024 |
| Softcreate Co Ltd |
01.08.2024 |
| SolarWinds Corporation Registered Shs |
01.08.2024 |
| Sona Koyo Steering Systems Ltd Dematerialised |
01.08.2024 |
| Sotetsu Holdings Inc |
01.08.2024 |
| Source Energy Services Ltd Registered Shs |
01.08.2024 |
| Southern Co. |
01.08.2024 |
| Space Kingdom Digital Capital Corp Registered Shs |
01.08.2024 |
| Spirit Airlines Inc. |
01.08.2024 |
| Sprout Social Inc Registered Shs -A- |
01.08.2024 |
| SPX Technologies Inc Registered Shs |
01.08.2024 |
| Square |
01.08.2024 |
| Square Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
01.08.2024 |
| Square Inc Chess Depositary Interests Repr 1 Sh |
01.08.2024 |
| Stack Capital Group Inc Registered Shs Unitary |
01.08.2024 |
| Stagwell Inc Registered -A- |
01.08.2024 |
| Stalexport Autostrady S.A. |
01.08.2024 |
| Standard Motor Products Inc. (SMP) |
01.08.2024 |
| Standex International CorpShs |
01.08.2024 |
| Sumitomo Electric Industries Ltd. |
01.08.2024 |
| Sumitomo Electric Industries Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
01.08.2024 |
| Sun Pharmaceutical |
01.08.2024 |
| Suraj Estate Developers Limited Registered Shs |
01.08.2024 |
| Suryoday Small Finance Bank Limited Registered Shs 144A Reg S |
01.08.2024 |
| SUZUDEN CORP |
01.08.2024 |
| Syensqo SA-NV |
01.08.2024 |
| Syensqo SA-NV Registered Shs Unsp American Depository Receipts Rptr 10 Shs |
01.08.2024 |
| SymBio Pharmaceuticals Ltd |
01.08.2024 |
| Symrise AG |
01.08.2024 |
| Symrise AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
01.08.2024 |
| Syndax Pharmaceuticals Inc |
01.08.2024 |
| Tachikawa Corp |
01.08.2024 |
| TAIYO HOLDINGS CO LTD |
01.08.2024 |
| TAL Education Group (A) Unsponsored American Deposit Receipt Repr 2 Shs -A- |
01.08.2024 |
| Tamarack Valley Energy Ltd |
01.08.2024 |
| TANAKA CHEMICAL CORP |
01.08.2024 |
| TANAKEN Registered Shs |
01.08.2024 |
| Tandem Diabetes Care Inc Registered Shs |
01.08.2024 |
| Tanger Factory Outlet Centers IncShs |
01.08.2024 |
| Tara Chand Infralogistic Solutions Limited Registered Shs |
01.08.2024 |
| Targa Resources Corp. |
01.08.2024 |
| Tata Motors Ltd |
01.08.2024 |
| TC Energy Corporation Cum Conv Red 1st Pfd Registered Shs Series -7- |
01.08.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -1- |
01.08.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -10- |
01.08.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -11- |
01.08.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -2- |
01.08.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -3- |
01.08.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -4- |
01.08.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -5- |
01.08.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -6- |
01.08.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -9- |
01.08.2024 |
| Technip Energies N.V. (spons. ADRs) |
01.08.2024 |
| Technip Energies N.V. Bearer and Registered Shs |
01.08.2024 |
| Teekay Corporation Ltd Registered Shs |
01.08.2024 |
| Teekay Tankers Ltd Registered Shs -A- |
01.08.2024 |
| Teleflex Inc.Shs |
01.08.2024 |
| T-Gaia Corp |
01.08.2024 |
| The Chemours Co When Issued |
01.08.2024 |
| The Hershey Co |
01.08.2024 |
| The Power and Water Utility Company for Jubail and Yanbu (Marafiq) Registered Shs |
01.08.2024 |
| The RMR Group Inc (A) When Issued |
01.08.2024 |
| The Wendy's Co |
01.08.2024 |
| Thinksoft Global Services Ltd |
01.08.2024 |
| Thomson Reuters Corp Floating Rate Pfd Shs Series -II- |
01.08.2024 |
| Thomson Reuters Corp Registered Shs |
01.08.2024 |
| Thryv Holdings Inc Registered Shs |
01.08.2024 |
| TOKAI Holdings Corp. |
01.08.2024 |
| TOKYO DERICA CO LTD |
01.08.2024 |
| TOMI Environmental Solutions Inc Registered Shs |
01.08.2024 |
| Topicus.com Inc Registered Shs Subord Vtg |
01.08.2024 |
| Toso Co Ltd |
01.08.2024 |
| Tourism Enterprises Company Bearer Shs |
01.08.2024 |
| Toyota Motor Corp ADR Cert. Deposito Arg. Repr. 0.2 ADRs |
01.08.2024 |
| Toyota Motor Corp. |
01.08.2024 |
| Toyota Motor Corp. (spons. ADRs) |
01.08.2024 |
| TransAlta Corp Cum First Pfd Shs (B) |
01.08.2024 |
| Transalta Corp Cum First Pfd Shs (C) |
01.08.2024 |
| Transalta Corp Cum Red First Pfd Shs (E) |
01.08.2024 |
| TransAlta Corp Cum Red Pfd Shs (G) |
01.08.2024 |
| TransAlta Corp Floating Rate Cum 1st Pfd Registered Shs (D) |
01.08.2024 |
| TransAlta Corp. |
01.08.2024 |
| Transalta Corp. Cum First Pfd Shs (A) |
01.08.2024 |
| TransCanada Corp Registered Shs |
01.08.2024 |
| Travere Thereapeutics Inc Registered Shs |
01.08.2024 |
| Tree Island Steel Ltd |
01.08.2024 |
| Trinity Industries Inc. |
01.08.2024 |
| Trisura Group Ltd Registered Shs |
01.08.2024 |
| Tronox Holdings PLC Registered Shs |
01.08.2024 |
| Turkiye Sinai Kalkinma Bankasi A.S. Unsponsored American Deposit Receipt Repr 10 Shs |
01.08.2024 |
| Turning Point Brands Inc |
01.08.2024 |
| Tutor Perini Corp |
01.08.2024 |
| TV TOKYO Holdings Corporation |
01.08.2024 |
| Tva Group Inc (B) |
01.08.2024 |
| Twilio Inc (A) |
01.08.2024 |
| Twilio Inc (A) Cert Deposito Arg Repr 0.0277777778 Sh |
01.08.2024 |
| UFO Moviez India Ltd |
01.08.2024 |
| Ultragenyx Pharmaceutical Inc |
01.08.2024 |
| UNIFORM NEXT CO. LTD. Registered Shs |
01.08.2024 |
| Uniqure B.V. |
01.08.2024 |
| United International Transportation Company Ltd Registered Shs |
01.08.2024 |
| United States Steel Corp Cert Deposito Arg Repr 0.33 Shs |
01.08.2024 |
| United States Steel Corp. (U. S. Steel, US Steel) |
01.08.2024 |
| Uniti Group Inc Registered Shs |
01.08.2024 |
| Universal Biosensors Inc. |
01.08.2024 |
| Universal Display Corp. |
01.08.2024 |
| Unjha Formulations Ltd Dematerialised |
01.08.2024 |
| Upland Software Inc |
01.08.2024 |
| UTZ Brands Inc Registered Shs -A- |
01.08.2024 |
| Varex Imaging Corp Registered Shs When Issued |
01.08.2024 |
| Velocity Financial Inc Registered Shs |
01.08.2024 |
| Ventas Inc. |
01.08.2024 |
| Veolia Environnement S.A. |
01.08.2024 |
| Veolia EnvironnementShs Sponsored American Deposit.Receipt Repr.1 sh |
01.08.2024 |
| Vericel Corp |
01.08.2024 |
| Vertex Pharmaceuticals Inc. |
01.08.2024 |
| Vesuvius PLC |
01.08.2024 |
| Victory Bancorp Inc Registered Shs |
01.08.2024 |
| Vir Biotechnology Inc Registered Shs |
01.08.2024 |
| Volkswagen (VW) AG Vz. |
01.08.2024 |
| Volkswagen (VW) St. |
01.08.2024 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Pfd Sh |
01.08.2024 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
01.08.2024 |
| Vonovia SE (ex Deutsche Annington) |
01.08.2024 |
| Vonovia SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
01.08.2024 |
| Vontier Corp Registered Shs When Issued |
01.08.2024 |
| Wall Street Finance Ltd Dematerialised |
01.08.2024 |
| Wallbox N.V. Registered Shs -A- |
01.08.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
01.08.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
01.08.2024 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.09.2011 |
01.08.2024 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
01.08.2024 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
01.08.2024 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
01.08.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
01.08.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
01.08.2024 |
| Warrior Met Coal LLC Registered Shs |
01.08.2024 |
| Washington Real Estate Investment Trust |
01.08.2024 |
| Wayfair Inc (A) |
01.08.2024 |
| Wellington Drive Technologies LtdShs |
01.08.2024 |
| WESCO International Inc Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Rg Shs Series -A- |
01.08.2024 |
| WESCO International Inc. |
01.08.2024 |
| West Japan Railway Company |
01.08.2024 |
| West Japan Railway Company Unsponsored American Deposit Receipt Repr 1 Sh |
01.08.2024 |
| Willdan Group IncShs |
01.08.2024 |
| Willis Lease Finance CorpShs |
01.08.2024 |
| WillScot Mobile Mini Holdings Corp Registered Shs -A- |
01.08.2024 |
| Wilson Group Ltd |
01.08.2024 |
| Wizz Air |
01.08.2024 |
| Wizz Air Holdings PLC Unsponsored American Deposit Receipt Repr 1-4 Sh |
01.08.2024 |
| Workiva Inc (A) |
01.08.2024 |
| Worldline SA |
01.08.2024 |
| Worldline SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
01.08.2024 |
| WW International Inc Registered Shs |
01.08.2024 |
| Xcel Energy Inc. |
01.08.2024 |
| Xenia Hotels & Resorts Inc |
01.08.2024 |
| XMReality AB Registered Shs |
01.08.2024 |
| XPO Logistics Inc |
01.08.2024 |
| Xponential Fitness Inc Registered Shs -A- |
01.08.2024 |
| Yamato Holdings Co. Ltd. |
01.08.2024 |
| Yandex |
01.08.2024 |
| Yasho Industries Ltd Registered Shs |
01.08.2024 |
| Zahrat Al Waha for Trading Company Registered Shs |
01.08.2024 |
| Zeria Pharmaceutical CO Ltd |
01.08.2024 |
| ZimVie Inc Registered Shs When Issued |
01.08.2024 |
| Zomato Limited Registered Shs 144A Reg S |
01.08.2024 |
| Zymeworks Inc Registered Shs |
01.08.2024 |
