| Al Hassan Ghazi Ibrahim Shaker Co. Bearer Shs |
28.07.2024 |
| Amlak International for Real Estate Finance Registered Shs |
28.07.2024 |
| Australian Foundation Investment Company Ltd. |
28.07.2024 |
| BDO Unibank Inc |
28.07.2024 |
| BDO Unibank Inc (spons. ADRs) |
28.07.2024 |
| City Cement Company Registered Shs |
28.07.2024 |
| Dr. Sulaiman Al-Habib Medical Services Group Company Registered Shs |
28.07.2024 |
| Etihad Atheeb Telecommunication Company Registered Shs |
28.07.2024 |
| Masivo Silver Corp Registered Shs |
28.07.2024 |
| National Shipping Co of Saudi Arabia Bearer Shs |
28.07.2024 |
| PT Pakuwon Jati Tbk |
28.07.2024 |
| PT Tiga Pilar Sejahtera Food Tbk (A) Class - A- |
28.07.2024 |
| Saudi Arabian Fertilizer Company Bearer Shs |
28.07.2024 |
| Saudi Automotive Services Company Registered Shs |
28.07.2024 |
| Saudi Kayan Petrochemical Company Registered Shs |
28.07.2024 |
| Yanbu National Petrochemical Company (Yansab) Bearer Shs |
28.07.2024 |
| Zen Technologies Ltd |
28.07.2024 |
| Acciona S.A. |
29.07.2024 |
| Acom Co. Ltd. |
29.07.2024 |
| ACSM-AGAM SPA |
29.07.2024 |
| Adani Gas Ltd Registered Shs |
29.07.2024 |
| Adani Wilmar Limited Registered Shs 144 Reg S |
29.07.2024 |
| Aditya Vision Ltd Registered Shs |
29.07.2024 |
| Affiliated Managers Group Inc. |
29.07.2024 |
| AIZAWA SECURITIES CO LTD |
29.07.2024 |
| Akbank T.A.S. (spons. ADRs) |
29.07.2024 |
| Akme Fintrade (India) Limited Registered Shs |
29.07.2024 |
| Algernon Pharmaceuticals Inc Registered Shs -A- |
29.07.2024 |
| Alliance Resource Partners LP |
29.07.2024 |
| Altair Resources Inc Registered Shs |
29.07.2024 |
| American Business Bank |
29.07.2024 |
| Amerisafe Inc. |
29.07.2024 |
| Amkor Technology Inc. |
29.07.2024 |
| Anadolu Hayat Emeklilik A.S. Unsponsored American Deposit Receipt Repr 4 Shs |
29.07.2024 |
| Aneka Tambang (Persero) |
29.07.2024 |
| Aquarius Surgical Technologies Inc Registered Shs |
29.07.2024 |
| Arabian Cement Company Bearer Shs |
29.07.2024 |
| Arabian Pipes Company Bearer Shs |
29.07.2024 |
| Argo Group Limited |
29.07.2024 |
| Arizona Gold & Silver Inc Registered Shs |
29.07.2024 |
| Aryan Share & Stock Brokers Ltd Registered Shs |
29.07.2024 |
| Ascendas India Trust |
29.07.2024 |
| ASK Automotive Limited Registered Shs |
29.07.2024 |
| Atsugi Co Ltd |
29.07.2024 |
| Badger Capital Corp Registered Shs |
29.07.2024 |
| Baker Technology Ltd |
29.07.2024 |
| Balmer Lawrie & Co Ltd Dematerialised |
29.07.2024 |
| Bank Of Marin Bancorp |
29.07.2024 |
| Bank of Siauliai AB |
29.07.2024 |
| Blue Lagoon Resources Inc Registered Shs |
29.07.2024 |
| Blue Rhino Capital Corp Registered Shs |
29.07.2024 |
| Bravern Ventures Ltd |
29.07.2024 |
| Brixmor Property Group Inc |
29.07.2024 |
| Burger King India Ltd Registered Shs 144A Reg S |
29.07.2024 |
| Canox Corp Registered Shs |
29.07.2024 |
| Capcom |
29.07.2024 |
| Capcom Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.07.2024 |
| Capha Pharmaceuticals Inc Registered Shs |
29.07.2024 |
| CapitaRetail China Trust |
29.07.2024 |
| CDL Hospitality Real Estate Investment Trust Stapled Security Real Estate Investment Trust |
29.07.2024 |
| CE Brands Inc Registered Shs |
29.07.2024 |
| Cementir Holding N.V. Registered Shs |
29.07.2024 |
| Centuri Holdings Inc Registered Shs |
29.07.2024 |
| CH Offshore Ltd |
29.07.2024 |
| Chatham Rock Phosphate Ltd Registered Shs |
29.07.2024 |
| Chemo Pharma Laboratories Ltd |
29.07.2024 |
| Chiyoda Corp |
29.07.2024 |
| Chiyoda Corp Unsponsored American Deposit Receipt Repr 1 Sh |
29.07.2024 |
| Citizens Community Bancorp |
29.07.2024 |
| Civista Bancshares Inc |
29.07.2024 |
| CMC Infocomm Ltd |
29.07.2024 |
| CNA Financial Corp. (CNAF) |
29.07.2024 |
| CNO Financial Group Inc |
29.07.2024 |
| Coastal Financial Corporation Registered Shs |
29.07.2024 |
| COFIDE Cia Finanziaria De Benedetti SPAAz. |
29.07.2024 |
| Collingwood Resources Corp Registered Shs |
29.07.2024 |
| Comfort Intech Ltd Registered Shs |
29.07.2024 |
| Consolidated Construction Consortium Ltd |
29.07.2024 |
| Contagious Gaming Inc Registered Shs |
29.07.2024 |
| Corcept Therapeutics Inc. |
29.07.2024 |
| CORE CORPShs |
29.07.2024 |
| Corporacion Acciona Energias Renovables SA Bearer Shs |
29.07.2024 |
| Corporacion Acciona Energias Renovables SA Unsponsored American Depositary Receipt Repr 1-2 Sh |
29.07.2024 |
| Corporate Office Properties TrustShs Of Benef.Int |
29.07.2024 |
| Corticeira Amorim SGPS S.A. |
29.07.2024 |
| Crane Holdings Co Registered Shs When Issued Ex-Distribution |
29.07.2024 |
| Credit Corp Group Limited |
29.07.2024 |
| Crestview Exploration Inc Registered Shs |
29.07.2024 |
| CSB Bank Ltd Registered Shs |
29.07.2024 |
| Cushman & Wakefield PLC Registered Shs |
29.07.2024 |
| CVR Energy Inc |
29.07.2024 |
| CVR Partners LP Partnership Units |
29.07.2024 |
| CVRx Inc Registered Shs |
29.07.2024 |
| Daido Steel Co LtdShs |
29.07.2024 |
| Daihatsu Diesel Mfg Co LtdShs |
29.07.2024 |
| Daito Chemix Corp |
29.07.2024 |
| Data Patterns (India) Limited Registered Shs |
29.07.2024 |
| DCM Nouvelle Ltd Registered Shs |
29.07.2024 |
| Derayah REIT Fund Registered Shs |
29.07.2024 |
| Diana Tea Co Ltd |
29.07.2024 |
| DiaSorin S.p.A. Unsponsored American Depository Receipt Repr 10 Shs |
29.07.2024 |
| DiaSorin S.p.A.Az. |
29.07.2024 |
| Douglas Dynamics Inc |
29.07.2024 |
| Earthwise Minerals Corp Registered Shs |
29.07.2024 |
| East West Petroleum Corp |
29.07.2024 |
| EBRO FOODS SA |
29.07.2024 |
| Edgewater Exploration Ltd Registered Shs |
29.07.2024 |
| Ekinops SA |
29.07.2024 |
| Ekso Bionics Holdings Inc Registered Shs |
29.07.2024 |
| Elecnor SA |
29.07.2024 |
| Elnet Technologies Ltd Dematerialised |
29.07.2024 |
| Energiedienst Holding AG |
29.07.2024 |
| Equity Residential |
29.07.2024 |
| ESTIC CORP |
29.07.2024 |
| Evergreen Textiles Ltd |
29.07.2024 |
| eXeBlock Technology Corporation Registered Shs |
29.07.2024 |
| F & M Bank Corp |
29.07.2024 |
| F5 Networks Inc. |
29.07.2024 |
| FANUC CORPORATION |
29.07.2024 |
| FANUC CORPORATION Unsponsored American Deposit Receipt Repr 1-6 Sh |
29.07.2024 |
| Far East Hospitality Trust Stapled Security |
29.07.2024 |
| Fiera Milano Spa |
29.07.2024 |
| Firestone Ventures Inc |
29.07.2024 |
| First Helium Inc Registered Shs Reg S |
29.07.2024 |
| First Hydrogen Corp Registered Shs |
29.07.2024 |
| First Vanadium Corp Registered Shs |
29.07.2024 |
| Firstsun Capital Bancorp Registered Shs |
29.07.2024 |
| Flowserve Corp. |
29.07.2024 |
| Flushing Financial Corp. |
29.07.2024 |
| Forbes Precision Tools and Machine Parts Limited Registered Shs |
29.07.2024 |
| Fredun Pharmaceuticals Ltd |
29.07.2024 |
| Freelancer Ltd |
29.07.2024 |
| FTI Foodtech International Inc. |
29.07.2024 |
| Fujitsu General Ltd |
29.07.2024 |
| Fujiya Co Ltd |
29.07.2024 |
| Galaxy Agrico Exports Ltd |
29.07.2024 |
| Galaxy Ventures Inc Registered Shs |
29.07.2024 |
| Genky DrugStores |
29.07.2024 |
| Genomic Valley Biotech Ltd |
29.07.2024 |
| German American Bancorp Inc. |
29.07.2024 |
| Gestamp Automocion Bearer Shs |
29.07.2024 |
| Getchell Gold Corp Registered Shs |
29.07.2024 |
| GGL Resources Corp Registered Shs |
29.07.2024 |
| Gibson Energy Inc. |
29.07.2024 |
| Good Luck Steel Tubes Ltd |
29.07.2024 |
| Goodbridge Capital Corp Registered Shs |
29.07.2024 |
| Gravitas III Capital Corp Registered Shs |
29.07.2024 |
| Green Bridge Metals Corporation Registered Shs |
29.07.2024 |
| Grounded People Apparel Inc Registered Shs |
29.07.2024 |
| Gujarat Intrux Ltd |
29.07.2024 |
| Gunpoint Exploration Ltd |
29.07.2024 |
| Gyscoal Alloys Ltd Registered Shs |
29.07.2024 |
| HAMAKYOREX CO LTD |
29.07.2024 |
| Harmonic Inc. |
29.07.2024 |
| Haviland Enviro Corp Registered Shs |
29.07.2024 |
| Hayasa Metals Inc Registered Shs |
29.07.2024 |
| Heartland BancCorp |
29.07.2024 |
| Heidrick & Struggles International Inc. |
29.07.2024 |
| Heineken Holding N.V. |
29.07.2024 |
| Heineken Holding NV (spons. ADRs) |
29.07.2024 |
| Heineken N.V. |
29.07.2024 |
| Heineken NV (spons. ADRs) |
29.07.2024 |
| Hellenic Exchanges - Athens Stock Exchange S.A. |
29.07.2024 |
| Hindustan Petroleum |
29.07.2024 |
| Hokuhoku Financial Group Inc |
29.07.2024 |
| Hokuriku Electrical Construction Co Ltd |
29.07.2024 |
| Hologic IncShs |
29.07.2024 |
| HomeStreet Inc |
29.07.2024 |
| Hope Bancorp Inc |
29.07.2024 |
| Horizon Petroleum Ltd Registered Shs |
29.07.2024 |
| Ideaforge Technology Limited Registered Shs |
29.07.2024 |
| Imerys S.A. |
29.07.2024 |
| ImmunoPrecise Antibodies Ltd Registered Shs |
29.07.2024 |
| Inaba Denkisangyo Co Ltd |
29.07.2024 |
| Indian Bank |
29.07.2024 |
| Indo Count Industries Ltd Registered Shs |
29.07.2024 |
| Integra LifeSciences Holdings Corp. |
29.07.2024 |
| Investors Real Estate Trust Registered Shs of Benef Interest |
29.07.2024 |
| Iren S.p.A. |
29.07.2024 |
| iStar Inc Registered Shs When Issued |
29.07.2024 |
| Jai Balaji Industries Ltd Registered Shs |
29.07.2024 |
| Jindal Saw Ltd Registered Shs |
29.07.2024 |
| JIVA Technologies Inc Registered Shs |
29.07.2024 |
| KANRO CO.LTD. |
29.07.2024 |
| Kansai Nerolac Paints Ltd |
29.07.2024 |
| Kei Industries Ltd Dematerialsed |
29.07.2024 |
| Keppel REIT Real Estate Investment Trust |
29.07.2024 |
| Key Coffee Inc |
29.07.2024 |
| kforce Inc. |
29.07.2024 |
| Koito Manufacturing Co Ltd |
29.07.2024 |
| Koito Manufacturing Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
29.07.2024 |
| Kokuyo Co Ltd |
29.07.2024 |
| Komatsu Ltd (spons. ADRs) |
29.07.2024 |
| Komatsu Ltd. |
29.07.2024 |
| Konishi Co Ltd |
29.07.2024 |
| Koryx Copper Inc Registered Shs |
29.07.2024 |
| KYUDENKO CORP |
29.07.2024 |
| Lar Espana Real Estate SOCIMI, S.A. |
29.07.2024 |
| Lattice Semiconductor Corp. |
29.07.2024 |
| Likhami Consulting Ltd |
29.07.2024 |
| Linear Minerals Corp Registered Shs |
29.07.2024 |
| LINKBANCORP Inc Registered Shs |
29.07.2024 |
| Lippo Malls Indonesia Retail Trust Real Estate Investment Trust |
29.07.2024 |
| Loews Corp. |
29.07.2024 |
| Lovable Lingerie Ltd |
29.07.2024 |
| LTC Properties |
29.07.2024 |
| Macfos Limited Registered Shs 144A Reg S |
29.07.2024 |
| MACNICA FUJI ELECTRONICS HOLDINGS. INC. |
29.07.2024 |
| Madoro Metals Corp Registered Shs |
29.07.2024 |
| Magellan Flagship Fund Ltd |
29.07.2024 |
| MainStreet Bancshares Inc |
29.07.2024 |
| MainStreet Bancshares Inc Depositary Shs Repr 1-40th 7.50 % Non-Cum Red Perp Pfd Rg Shs Series -A- |
29.07.2024 |
| Mangalore Chemicals & Fertilisers Ltd Dematerialised |
29.07.2024 |
| Manganese X Energy Corp Registered Shs |
29.07.2024 |
| Manila Electric Co MER Unsponsored American Deposit Receipt Repr 2 Shs |
29.07.2024 |
| Market Creators Ltd Dematerialised |
29.07.2024 |
| Maruwa Co Ltd |
29.07.2024 |
| McDonald's Corp Cert.Deposito Arg.Repr. 0.25 Shs |
29.07.2024 |
| McDonald's Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
29.07.2024 |
| McDonald's Corp. |
29.07.2024 |
| MDK Acquisition Inc Registered Shs |
29.07.2024 |
| MEEZA QSTP LLC Registered Shs Reg S |
29.07.2024 |
| MegumaGold Corp Registered Shs |
29.07.2024 |
| Merchants Bancorp Inc (IN) Depositary Shs Repr 1-40th 6% Non-Cum Perp Red Pfd Rg Shs Series -C- |
29.07.2024 |
| Merchants Bancorp Inc (IN) Depository Shs Repr 1-40th 8.25% Non-Cum Perp Red Pfd Rg Shs Series -D- |
29.07.2024 |
| Merchants Bancorp Inc (IN) Registered Shs |
29.07.2024 |
| Merchants Bancorp Ind Preffered Registered Shs |
29.07.2024 |
| MERSEN |
29.07.2024 |
| MIKIKOGYO CO LTD |
29.07.2024 |
| Minaean SP Construction Corp. |
29.07.2024 |
| Mission Bancorp |
29.07.2024 |
| Mountain Valley MD Holdings Inc Registered Shs |
29.07.2024 |
| MTL Cannabis Corp Registered Shs |
29.07.2024 |
| Multiply Group PJSC Registered Shs |
29.07.2024 |
| Musk Metals Corp Registered Shs |
29.07.2024 |
| MVB Financial Corp. |
29.07.2024 |
| NAGAWA CO Ltd |
29.07.2024 |
| Neogenomics IncShs |
29.07.2024 |
| Neptune Digital Assets Corp Registered Shs |
29.07.2024 |
| NetCapital Inc Registered Shs |
29.07.2024 |
| Netripples Software Ltd Registered Shs |
29.07.2024 |
| NetSTREIT Corp Registered Shs |
29.07.2024 |
| New Delhi Television Ltd |
29.07.2024 |
| NewMarket CorpShs |
29.07.2024 |
| NF Corp |
29.07.2024 |
| NGK Insulators Ltd. |
29.07.2024 |
| Nihon Unisys LtdShs |
29.07.2024 |
| Niko Resources LtdShs |
29.07.2024 |
| Nippon Chutetsukan K.K. |
29.07.2024 |
| Nippon Electric Glass Co Ltd |
29.07.2024 |
| NIPPON ROAD CO LTD |
29.07.2024 |
| Nippon Sharyo Ltd. |
29.07.2024 |
| Nippon Yakin Kogyo Co Ltd |
29.07.2024 |
| Northeast Bank Registered Shs |
29.07.2024 |
| NSK Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
29.07.2024 |
| NSK Ltd. |
29.07.2024 |
| NTG Clarity Networks Inc Registered Shs |
29.07.2024 |
| Nuclear Fuels Inc Registered Shs |
29.07.2024 |
| NuLegacy Gold Corp. |
29.07.2024 |
| Oberon Uranium Corp Registered Shs |
29.07.2024 |
| Obrascon Huarte Lain S.A.. |
29.07.2024 |
| Oceanus Resources Corp Registered Shs |
29.07.2024 |
| Oil States International Inc. |
29.07.2024 |
| Oma Savings Bank Plc Registered Shs |
29.07.2024 |
| ON Semiconductor Corp. |
29.07.2024 |
| Origen Resources Inc Registered Shs |
29.07.2024 |
| Osaka Gas Co. Ltd. |
29.07.2024 |
| Overstock.com Inc. |
29.07.2024 |
| Pacific Empire Minerals Corp Registered Shs |
29.07.2024 |
| Pacific Valley Bancorp Registered Shs |
29.07.2024 |
| Paltac Corp |
29.07.2024 |
| Panafic Industrials Ltd |
29.07.2024 |
| PARAMOUNT BED HOLDINGS CO LTD |
29.07.2024 |
| Parnami Credits Ltd |
29.07.2024 |
| Parsharti Investment Ltd Dematerialised |
29.07.2024 |
| Pathfinder Bancorp Inc |
29.07.2024 |
| Peak Discovery Capital Ltd Registered Shs |
29.07.2024 |
| Pearson plc |
29.07.2024 |
| Pearson PLCShs Sponsored American Deposit.Receipt Repr. 1 Sh |
29.07.2024 |
| Perfectpac Ltd Registered Shs |
29.07.2024 |
| PerkinElmer Inc. |
29.07.2024 |
| Pfizer India Ltd |
29.07.2024 |
| Philips Electronics N.V. (Spons. ADRS) |
29.07.2024 |
| Philips N.V. |
29.07.2024 |
| Piaggio & C. SPA Unsponsored American Deposit Receipt Repr 4 Shs |
29.07.2024 |
| Piaggio & C. SPAAz |
29.07.2024 |
| Pioneer Agro Extracts Ltd Dematerialised |
29.07.2024 |
| PKS Capital Corp Registered Shs |
29.07.2024 |
| Planet Ventures Inc Registered Shs |
29.07.2024 |
| Platform Specialty Products Corp Registered Shs |
29.07.2024 |
| Potlatch Corp. |
29.07.2024 |
| Primorus Investments PLC Registered Shs |
29.07.2024 |
| Prisma Properties AB Registered Shs |
29.07.2024 |
| Provident Bancorp Inc Registered Shs |
29.07.2024 |
| Provident Financial Holdings Inc. |
29.07.2024 |
| Psyched Wellness Ltd Registered Shs |
29.07.2024 |
| PT Alam Sutera Realty Tbk |
29.07.2024 |
| PT Aneka Tambang (Persero) Tbk CHESS Units of Foreign Securities |
29.07.2024 |
| PT Astra Agro Lestari Tbk Unsponsored American Deposit Receipt Repr 5 Shs |
29.07.2024 |
| PT Astra Agro Lestari TbkShs |
29.07.2024 |
| PT Bank Danamon Indonesia Tbk (A) (A) |
29.07.2024 |
| PT Bank Maybank Indonesia Tbk (A) |
29.07.2024 |
| PT Bumi Resources Minerals Tbk |
29.07.2024 |
| PT Steel Pipe Industry of Indonesia Tbk |
29.07.2024 |
| PT Vale Indonesia Tbk |
29.07.2024 |
| PT Vale Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
29.07.2024 |
| PT Wintermar Offshore Marine Tbk |
29.07.2024 |
| Quartix Holdings PLC |
29.07.2024 |
| Quess Corp Ltd |
29.07.2024 |
| Railtown Capital Corp Registered Shs |
29.07.2024 |
| Rambus Inc. |
29.07.2024 |
| Rectitude Holdings Limited Registered Shs |
29.07.2024 |
| Red Light Holland Corp Registered Shs |
29.07.2024 |
| Risanamento S.p.A. |
29.07.2024 |
| Rishabh Digha Steel & Allied Products Ltd |
29.07.2024 |
| Safe Bulkers Inc |
29.07.2024 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs (C) |
29.07.2024 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs (D) |
29.07.2024 |
| Sage Potash Corp Registered Shs |
29.07.2024 |
| SAKURA Internet Inc |
29.07.2024 |
| Samudera Shipping Line Ltd |
29.07.2024 |
| San Miguel Brewery Hong Kong Ltd. |
29.07.2024 |
| Sanatana Resources Inc Registered Shs |
29.07.2024 |
| SANEI LTD. Registered Shs |
29.07.2024 |
| Sanibel Ventures Corp Registered Shs |
29.07.2024 |
| Sanmina-SCI Corp |
29.07.2024 |
| Sansha Electric Manufacturing Co Ltd |
29.07.2024 |
| Saudi Paper Manufacturing Co Bearer Shs |
29.07.2024 |
| Sawada Holdings Co Ltd |
29.07.2024 |
| SBA Communications REIT (A) |
29.07.2024 |
| SBI Leasing Services Co.,Ltd. Registered Shs |
29.07.2024 |
| SBI Sumishin Net Bank Ltd Registered Shs |
29.07.2024 |
| SCSK Corp. |
29.07.2024 |
| Security Federal Corp |
29.07.2024 |
| Sekisui Jushi Corp |
29.07.2024 |
| Sensata Technologies Holding PLC Registered Shs |
29.07.2024 |
| SES AI Corporation Registered Shs -A- |
29.07.2024 |
| Seven Hills Realty Trust Registered Shs |
29.07.2024 |
| Sheng Siong Group Ltd |
29.07.2024 |
| Sherritt International CorpShs |
29.07.2024 |
| Shionogi & Co. Ltd. |
29.07.2024 |
| shopper360 Limited Registered Shs |
29.07.2024 |
| Silicom LtdShs |
29.07.2024 |
| Silver Grail Resources LtdShs |
29.07.2024 |
| SLB Development Ltd. Registered Shs |
29.07.2024 |
| Sound Financial Bancorp Inc |
29.07.2024 |
| Southern Missouri Bancorp IncShs |
29.07.2024 |
| Spetz Inc Regsitered Shs |
29.07.2024 |
| Spinnaker Acquisitions PLC Registered Shs |
29.07.2024 |
| Splash Media & Infra Ltd |
29.07.2024 |
| Sprouts Farmers Markets Inc |
29.07.2024 |
| Stabilus SE Inhaber-Akt |
29.07.2024 |
| Stanley Electric Co. Ltd. |
29.07.2024 |
| Starcore International Mines Ltd |
29.07.2024 |
| Starhill Global Real Estate Investment Trust |
29.07.2024 |
| St-Georges Platinum and Base Metals Ltd Registered Shs |
29.07.2024 |
| Sudev Industries Ltd Registered Shs |
29.07.2024 |
| SUGIMOTO & CO LTD |
29.07.2024 |
| Summit Hotel Properties Inc 6.25 % Cum Conv Red Perp Pfd Registered Shs (E) |
29.07.2024 |
| Summit Hotel Properties Inc Cum Conv Red Perp Pfd Registered Shs (F) |
29.07.2024 |
| Summit Hotel Properties Inc. |
29.07.2024 |
| SUN-WA TECHNOS CORP |
29.07.2024 |
| Symbotic Inc Registered Shs -A- |
29.07.2024 |
| T.Spiritual World Ltd |
29.07.2024 |
| T2 Biosystems Inc Registered Shs |
29.07.2024 |
| Tainwala Chemicals & Plastics (I) Ltd Dematerialised |
29.07.2024 |
| Targa Exploration Corp Registered Shs |
29.07.2024 |
| Tartisan Resources Corp Registered Shs |
29.07.2024 |
| TCFC Finance Ltd Dematerialised |
29.07.2024 |
| TECMO KOEI HOLDINGS CO LTD |
29.07.2024 |
| Telefonica Brasil SA (spons. ADRs) |
29.07.2024 |
| Telefonica Brasil SA ADR Cert Deposito Arg Repr 1 ADR |
29.07.2024 |
| The National Bank of Ras Al-Khaimah (P.S.C.) Bearer Shs |
29.07.2024 |
| Thermador Groupe SA |
29.07.2024 |
| Tilray |
29.07.2024 |
| Tocvan Ventures Corp Registered Shs |
29.07.2024 |
| Tokyo TY Financial Group Inc. |
29.07.2024 |
| Topaz Energy Corp Registered Shs Unitary When Issued |
29.07.2024 |
| TOYO SHUTTER CO LTD |
29.07.2024 |
| Toyo Tec Co Ltd |
29.07.2024 |
| Trakm8 Holdings PLCShs |
29.07.2024 |
| Transcat IncShs |
29.07.2024 |
| Trifast |
29.07.2024 |
| Trinity Industrial Corp |
29.07.2024 |
| TX Holdings Inc |
29.07.2024 |
| Tyner Resources Ltd Registered Shs |
29.07.2024 |
| Varonis Systems Inc |
29.07.2024 |
| Vedant Fashions Limited Registered Shs 144A Reg S |
29.07.2024 |
| Veji Holdings Ltd Registered Shs |
29.07.2024 |
| Vinyoflex Ltd Dematerialised |
29.07.2024 |
| Viscount Mining Corp |
29.07.2024 |
| Vista Gold Corp Shs |
29.07.2024 |
| Vocento, SAReg.Shs |
29.07.2024 |
| Wacom Co Ltd |
29.07.2024 |
| Wacom Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
29.07.2024 |
| Wardwizard Innovations & Mobility Ltd Registered Shs |
29.07.2024 |
| Wardwizard Innovations & Mobility Ltd Registered Shs Partly Paid |
29.07.2024 |
| Waseco Resources IncShs |
29.07.2024 |
| Welltower Inc |
29.07.2024 |
| Wescan Energy Corp |
29.07.2024 |
| Whirlpool Of India Ltd Dematerialised |
29.07.2024 |
| Winshear Gold Corp Registered Shs |
29.07.2024 |
| Wonderla Holidays Ltd |
29.07.2024 |
| Woodward Inc. |
29.07.2024 |
| WuXi AppTec Co., Ltd. Registered Shs -A- |
29.07.2024 |
| WuXi AppTec Co., Ltd. Registered Shs -H- Unitary Reg S-144A |
29.07.2024 |
| Yokogawa Bridge Holdings Corp |
29.07.2024 |
| ZENRIN CO LTD |
29.07.2024 |
| ZEON CORPShs |
29.07.2024 |
| 1329306 BC LTD Registered Shs |
30.07.2024 |
| 187279 BC Ltd Registered Shs |
30.07.2024 |
| 360 Capital Industrial Fund Registered Shs |
30.07.2024 |
| 360 One Wam Ltd Registered Shs |
30.07.2024 |
| 3R Petroleum Oleo e Gas SA Unsponsored American Depositary Receipt Repr 2 Shs |
30.07.2024 |
| A.H. Belo Corporation Registered Shs -A- |
30.07.2024 |
| A10 Networks Inc |
30.07.2024 |
| A2A S.p.A. |
30.07.2024 |
| A2A S.p.A. Unsponsored American Deposit Receipt Repr 5 Shs |
30.07.2024 |
| Acadia Realty Trust Shs of Benef.Interest |
30.07.2024 |
| Accel Entertainment Inc Registered Shs -A-1- |
30.07.2024 |
| ACE Software Exports Ltd Registered Shs Partly Paid |
30.07.2024 |
| ACS S.A. |
30.07.2024 |
| ADF Foods Ltd Registered Shs |
30.07.2024 |
| Advanced Energy Industries Inc. |
30.07.2024 |
| Advanced Micro Devices Inc Cert Deposito Arg Repr 2 Shs |
30.07.2024 |
| Advanced Micro Devices Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
30.07.2024 |
| AGCO Corp. |
30.07.2024 |
| AGS Corp. |
30.07.2024 |
| Aica Kogyo Co Ltd |
30.07.2024 |
| Aiming Inc. |
30.07.2024 |
| Airbus Group NV Unsponsored American Deposit Receipt Repr 1-4 Sh |
30.07.2024 |
| Airbus SE (ex EADS) |
30.07.2024 |
| Aisan Industry Co Ltd |
30.07.2024 |
| Ajanta Pharma Ltd |
30.07.2024 |
| Akita Bank Ltd |
30.07.2024 |
| Akita Drilling Ltd (A) Non-Voting |
30.07.2024 |
| Akita Drilling Ltd (B) |
30.07.2024 |
| Akshar Spintex Ltd Registered Shs |
30.07.2024 |
| AL-Ahsa Development Company Bearer Shs |
30.07.2024 |
| Albert Mining Inc Registered Shs |
30.07.2024 |
| Albis Co Ltd |
30.07.2024 |
| Alerio Gold Corp Registered Shs |
30.07.2024 |
| Alerion CleanPower Az.ordinaria post raggruppamento |
30.07.2024 |
| Allfunds Group PLC Registered Shs |
30.07.2024 |
| Allied Properties Real Estate Investment Trust Trust Units |
30.07.2024 |
| Almetax Manufacturing Co Ltd |
30.07.2024 |
| Alpine Banks Colorado Registered Shs -B- Non-Voting |
30.07.2024 |
| ALTAREA |
30.07.2024 |
| Altitude Group |
30.07.2024 |
| AMCIL Ltd |
30.07.2024 |
| AMD (Advanced Micro Devices) Inc. |
30.07.2024 |
| American Assets Trust Inc. |
30.07.2024 |
| American Electric Power Co Inc Equity Units Cons of USD 50 Nom Nts 15.08.25 + 1 PC 15.08.23 |
30.07.2024 |
| American Electric Power Co. Inc. |
30.07.2024 |
| American Tower Corp. |
30.07.2024 |
| Americana Restaurants International PLC Registered Shs -144A- |
30.07.2024 |
| Amplifon S.p.A. Post Frazionamento |
30.07.2024 |
| ANA HOLDINGS INC |
30.07.2024 |
| ANA HOLDINGS INC (spons. ADRs) |
30.07.2024 |
| Anhui Jiuhuashan Tourism Development Co Ltd (A) |
30.07.2024 |
| Arcelik AS Unsponsored American Deposit Receipt Repr 1/5th Sh |
30.07.2024 |
| Arch Capital Group Ltd Deposit Shs Repr 1-1000th 5.45 % Non-Cum Pfd Registered Shs Series -F- |
30.07.2024 |
| Arch Capital Group Ltd Depositary Shs Repr 1-1000th 4.55 % Non-Cum Red Perp Pfd Shs Series -G- |
30.07.2024 |
| Arch Capital Group LtdShs |
30.07.2024 |
| Archer Daniels Midland Co. (ADM) |
30.07.2024 |
| Archrock Inc |
30.07.2024 |
| Arconic Inc 3.75 % Cum Red Pfd Registered Shs (A) |
30.07.2024 |
| Arconic Inc Registered Shs When Issued |
30.07.2024 |
| Arealink Co Ltd |
30.07.2024 |
| Ares Capital CorpShs |
30.07.2024 |
| Arista Networks Inc Registered Shs |
30.07.2024 |
| Armada Mercantile Ltd |
30.07.2024 |
| Armory Mining Corp Registered Shs |
30.07.2024 |
| Armstrong World Industries Inc |
30.07.2024 |
| ARTNATURE INC |
30.07.2024 |
| Arvinas Inc Registered Shs |
30.07.2024 |
| Ascendas Real Estate Investment Trust Real Estate Investment Trust |
30.07.2024 |
| Ascential PLC Registered Shs |
30.07.2024 |
| Ashford Hospitality Trust Inc 7 3-8% Cum Pfd Shs (F) |
30.07.2024 |
| Ashford Hospitality Trust Inc 7.375% Cum Pfd Registered Shs (G) |
30.07.2024 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs (I) |
30.07.2024 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Registered Shs (H) |
30.07.2024 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Shs (D) |
30.07.2024 |
| Ashford Hospitality Trust Inc Registered Shs |
30.07.2024 |
| Atomera Inc |
30.07.2024 |
| Atomic Minerals Corporation Registered Shs |
30.07.2024 |
| AtriCure Inc |
30.07.2024 |
| AudioCodes Ltd. |
30.07.2024 |
| Aurora Solar Technologies Inc |
30.07.2024 |
| Avante Corp Registered Shs |
30.07.2024 |
| Axis Capital Holdings Ltd Deposit Shs Repr 1-100th 5.50 % Non-Cum Pfd Shs Series -E- |
30.07.2024 |
| Axis Capital Holdings Ltd. |
30.07.2024 |
| Axos Financial |
30.07.2024 |
| Aztech Global Ltd. Registered Shs Reg S |
30.07.2024 |
| Aztech Global Ltd. Unsponsored American Depositary Receipt Repr 20 Shs |
30.07.2024 |
| Banco de ChileShs Sponsored American Deposit.Receipt Repr. 600 Shs |
30.07.2024 |
| Banco di Desio e Della Brianza SPAAz. |
30.07.2024 |
| Bank of Botetourt Buchanan VA |
30.07.2024 |
| Bank of Botetourt Buchanan VA 7 % Non-Cum Conv Perp Pfd Registered Shs (A) |
30.07.2024 |
| Barksdale Capital Corp Registered Shs |
30.07.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
30.07.2024 |
| Bell Agromachina Ltd |
30.07.2024 |
| Benchmark Electronics Inc. (BEI) |
30.07.2024 |
| BGC Group Inc Registered Shs -A- |
30.07.2024 |
| Bharti Infratel Ltd |
30.07.2024 |
| Biesse SPAAz. |
30.07.2024 |
| Big 5 Sporting Goods Corp. |
30.07.2024 |
| Black Mountain Gold USA Corp Registered Shs |
30.07.2024 |
| Black Widow Resources Inc |
30.07.2024 |
| Blackbaud Inc. |
30.07.2024 |
| Blende Silver Corp Registered Shs |
30.07.2024 |
| BlueLinx Holdings Inc |
30.07.2024 |
| Boardwalk Real Estate Invt Tr Trust Units |
30.07.2024 |
| Bodycote PLC |
30.07.2024 |
| Bollore S.A. |
30.07.2024 |
| Bombay Oxygen Corp Ltd |
30.07.2024 |
| Boston Properties Inc. |
30.07.2024 |
| Bourbon Corp |
30.07.2024 |
| BP Plc |
30.07.2024 |
| BP plc (British Petrol) |
30.07.2024 |
| BP plc (Spons. ADRS) |
30.07.2024 |
| BP PLC 8 % Cum.1st Pref.Shs |
30.07.2024 |
| BP PLC 9 % Cum.2nd Pref.Shs |
30.07.2024 |
| Brachium2 Capital Corp Registered Shs |
30.07.2024 |
| Brembo N.V. Registered Shs |
30.07.2024 |
| Broadstone Net Lease Inc Registered Shs |
30.07.2024 |
| Bupa Arabia for Cooperative Insurance Company Registered Shs |
30.07.2024 |
| C.T.S Corp. (CTS Corp) |
30.07.2024 |
| Cambridge Industrial Trust |
30.07.2024 |
| Camden National Corp |
30.07.2024 |
| Canadian Pacific Kansas City Limited Registered Shs |
30.07.2024 |
| Canare Electric Co Ltd |
30.07.2024 |
| Capital Small Finance Bank Limited Registered Shs |
30.07.2024 |
| Captor Capital Corp Registered shs |
30.07.2024 |
| Car Mate Mfg. Co Ltd |
30.07.2024 |
| Carlyle Commodities Corp Registered Shs |
30.07.2024 |
| CarParts.com Inc Registered Shs |
30.07.2024 |
| Cartrade Tech Limited Registered Shs 144A Reg S |
30.07.2024 |
| Cascadero Copper CorpShs |
30.07.2024 |
| Casino, Guichard-Perrachon SA |
30.07.2024 |
| Castrol India Ltd |
30.07.2024 |
| CCC Intelligent Solutions Holdings Inc Registered Shs |
30.07.2024 |
| Ceco Environmental CorpShs |
30.07.2024 |
| CenterPoint Energy Inc. |
30.07.2024 |
| Central Japan Railway Co Unsponsored American Deposit Receipt Repr 1-10Sh |
30.07.2024 |
| Central Japan Railway CoShs |
30.07.2024 |
| CFSB Bancorp Inc Registered Shs |
30.07.2024 |
| Champion Iron Ltd |
30.07.2024 |
| Chemcrux Enterprises Ltd Registered Shs |
30.07.2024 |
| China Jo-Jo Drugstores,Incorporation Registered Shs |
30.07.2024 |
| Christina Lake Cannabis Corp Registered Shs |
30.07.2024 |
| CHUGIN FINANCIAL GROUP INC. |
30.07.2024 |
| Chuo Gyorui Co Ltd |
30.07.2024 |
| Chuo Spring Co Ltd |
30.07.2024 |
| Citizens Financial Services Inc |
30.07.2024 |
| Civeo Corp Registered Shs |
30.07.2024 |
| Clariant AG Unsponsored American Deposit Receipt Repr Shs |
30.07.2024 |
| Clariant AG (N) |
30.07.2024 |
| CNJ Capital Investments Inc Registered Shs |
30.07.2024 |
| Colony Credit Real Estate Inc Registered Shs |
30.07.2024 |
| CommonWealth REIT Shs of Benef Interest |
30.07.2024 |
| Community Healthcare Trust Inc |
30.07.2024 |
| CommVault Systems IncShs |
30.07.2024 |
| Comstock Resources Inc |
30.07.2024 |
| Consumer Portfolio Services Inc. |
30.07.2024 |
| Continental Petroleums Ltd Registered Shs |
30.07.2024 |
| ConvaTec Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
30.07.2024 |
| ConvaTec PLC |
30.07.2024 |
| Core Nickel Corp Registered Shs |
30.07.2024 |
| Corning Inc. |
30.07.2024 |
| CORONA CORP |
30.07.2024 |
| CorVel Corp. |
30.07.2024 |
| Covestro AG |
30.07.2024 |
| Covestro AG (spons. ADRs) |
30.07.2024 |
| Covestro AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
30.07.2024 |
| Croda International PLC 5.9 % Cum.Pref.Shs |
30.07.2024 |
| Croda International PLC 6.6 % Cum.Pref.Shs |
30.07.2024 |
| Croda International PLC Registered Shs |
30.07.2024 |
| Croda International PLC Unsponsored American Depositary Receipt Repr 1-2 Sh |
30.07.2024 |
| Cybertrust Japan Co.,Ltd. Registered Shs |
30.07.2024 |
| D2 Lithium Corp Registered Shs |
30.07.2024 |
| Dai-Ichi Kogyo Seiyaku Co Ltd |
30.07.2024 |
| Danube AG |
30.07.2024 |
| Davide Campari-Milano N.V. Registered Shs |
30.07.2024 |
| Davide Campari-Milano N.V. Unsponsored American Depositary Receipt Repr 1 Sh |
30.07.2024 |
| Day One Biopharmaceuticals Inc Registered Shs |
30.07.2024 |
| DB (International) Stock Brokers Ltd |
30.07.2024 |
| DBV TECHNOLOGIES |
30.07.2024 |
| DBV Technologies SA (spons. ADRs) |
30.07.2024 |
| Defense Metals Corp Registered Shs |
30.07.2024 |
| Denny's Corp |
30.07.2024 |
| Diageo plc |
30.07.2024 |
| Diageo PLCShs American Deposit.Receipts Repr.4 Shs |
30.07.2024 |
| Dialight PLC |
30.07.2024 |
| Diamcor Mining IncShs |
30.07.2024 |
| Dios Exploration Inc Shs |
30.07.2024 |
| DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Shares |
30.07.2024 |
| Dixon Technologies (India) Ltd Registered Shs |
30.07.2024 |
| DL-FLR Cum.Pref.Sec18(23/Und)A |
30.07.2024 |
| Dogwood State Bank Registered Shs |
30.07.2024 |
| DoubleVerify Holdings Inc Registered Shs |
30.07.2024 |
| Doubleview Capital Corp. |
30.07.2024 |
| Drecom Co Ltd |
30.07.2024 |
| DSM-Firmenich AG (spons. ADRs) |
30.07.2024 |
| DT Midstream Incorporation Registered Shs When Issued |
30.07.2024 |
| Dufry AG |
30.07.2024 |
| Eagle Materials IncShs |
30.07.2024 |
| Eco Atlantic Oil & Gas Ltd |
30.07.2024 |
| Ecolab Inc. |
30.07.2024 |
| EcoSynthetix Inc. |
30.07.2024 |
| EDF Energy EV Limited Registered Shs |
30.07.2024 |
| EDP-Energias de Portugal SAShs American Deposit Receipts Repr 10 Shs |
30.07.2024 |
| Eldorado Resorts Inc Registered Shs |
30.07.2024 |
| Electronic Arts Inc Cert Deposito Arg Repr 0.0714285714 Sh |
30.07.2024 |
| Electronic Arts Inc. |
30.07.2024 |
| Elica S.p.A. |
30.07.2024 |
| eMudhra Limited Registered Shs |
30.07.2024 |
| ENCE Energia y Celulosa S.A. |
30.07.2024 |
| Enterprise Products Partners L.P. |
30.07.2024 |
| Enterprise Products Partners LP Preferred Unit Series A |
30.07.2024 |
| Equitable Holdings |
30.07.2024 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 4.3 % Non-Cum Red Perp Pfd Rg Shs Series -C- |
30.07.2024 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg ShsSeries -A- |
30.07.2024 |
| ESG Global Impact Capital Inc Registered Shs |
30.07.2024 |
| Essentra PLC |
30.07.2024 |
| Essex Property Trust |
30.07.2024 |
| Etruscus Resources Corp Registered Shs |
30.07.2024 |
| Euroapi |
30.07.2024 |
| Evans Bancorp IncShs |
30.07.2024 |
| Exedy Co Ltd |
30.07.2024 |
| Extra Space Storage Inc. |
30.07.2024 |
| Fairchild Gold Corp Registered Shs |
30.07.2024 |
| Fannie Mae (Federal National Mortgage Association) |
30.07.2024 |
| Fannie Mae 4 3-4 % Non Cum Pfd Shs (M) |
30.07.2024 |
| Fannie Mae 5 1-8 % Cum.Pfd Shs (L) |
30.07.2024 |
| Fannie Mae 5 3-8 % Conv Pfd Shs Series 2004-I |
30.07.2024 |
| Fannie Mae 5.10 % Pfd Shs (E) |
30.07.2024 |
| Fannie Mae 6 3-4 % Non-Cum Pfd Shs (Q) |
30.07.2024 |
| Fannie Mae 7 5-8 % Non Cum Pfd Shs (R) |
30.07.2024 |
| Fannie Mae 8 1-4 % Non-Cum Pfd Shs (T) |
30.07.2024 |
| Fannie Mae Cert.Deposito Arg.Repr. 1 Shs |
30.07.2024 |
| Fannie Mae Non-Cum.Pfd Shs (N) |
30.07.2024 |
| Fannie Mae Var Rate Non-Cum Pfd Shs (O) |
30.07.2024 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (F) |
30.07.2024 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (G) |
30.07.2024 |
| Fannie Mae Vrb Rate Non Cum Pfd Shs (P) |
30.07.2024 |
| Fannie Mae5.375% Non Cum.Pfd Shs Series -I- |
30.07.2024 |
| Fannie Mae5.81% Non Cum.Pfd Shs Series -H- |
30.07.2024 |
| Federal National Mortgage Association FNMA Fannie Mae Fixed-To-Fltg Rt Non-Cum Pfd Shs (S) |
30.07.2024 |
| Fenwal Controls of Japan Ltd |
30.07.2024 |
| Filtronic plc |
30.07.2024 |
| Fincantieri S.p.A. Az nominativa |
30.07.2024 |
| Fine Organic Industries Ltd Registered Shs Reg S |
30.07.2024 |
| FinecoBank S.P.A |
30.07.2024 |
| FinecoBank S.p.A Unsponsored American Deposit Receipt Repr 2 Shs |
30.07.2024 |
| First Commerce Bank Registered Shs |
30.07.2024 |
| First Keystone Corp |
30.07.2024 |
| First National Financial Corp Cum Pfd Shs -A- Series -2- Fltg Rt |
30.07.2024 |
| First National Financial Corp. |
30.07.2024 |
| First National Financial Corp. Cum Pfd Shs -A- Series -1- |
30.07.2024 |
| First Northern Community Bancorp |
30.07.2024 |
| First Solar Inc |
30.07.2024 |
| First Solar Inc Cert Deposito Arg Repr 0.16666 Shs |
30.07.2024 |
| FirstEnergy Corp |
30.07.2024 |
| Fomento de Construcciones y Contratas SA FCC |
30.07.2024 |
| Force Motors Ltd Dematerialised |
30.07.2024 |
| Foresight Ventures VCT Registered Shs |
30.07.2024 |
| Forrester Research Inc. |
30.07.2024 |
| Forterra PLC |
30.07.2024 |
| Fortitude Gold Corp Registered Shs |
30.07.2024 |
| Foxtons Group PLC |
30.07.2024 |
| Foxtons Group PLC Unsponsored American Deposit Receipt Repr 2 Shs |
30.07.2024 |
| Franklin Street Properties CorpShs |
30.07.2024 |
| Fresenius Medical Care AG & Co. KGaA (FMC) (ADRS) |
30.07.2024 |
| Fresenius Medical Care AG & Co. KGaA (FMC) St. |
30.07.2024 |
| Freshworks Inc Registered Shs -A- |
30.07.2024 |
| Fresnillo PLC |
30.07.2024 |
| Fuchs Petrolub SE |
30.07.2024 |
| Fuchs Petrolub SE Pref Shs Unsponsored American Deposit Receipt Repr 1-4 Pref Shs |
30.07.2024 |
| Fuchs Petrolub SE Vorz-Namen-Akt |
30.07.2024 |
| Futaba Industrial Co Ltd |
30.07.2024 |
| GAIL (India) LtdShs Sponsored Global Deposit Receipt Repr 6 Shs Reg-S |
30.07.2024 |
| Galleon Gold Corp Registered Shs |
30.07.2024 |
| Games Workshop Group PLC |
30.07.2024 |
| Gartner Inc. |
30.07.2024 |
| Gatekeeper Systems Inc |
30.07.2024 |
| Gayatri Highways Ltd Registered Shs |
30.07.2024 |
| GBank Financial Holdings Inc Registered Shs |
30.07.2024 |
| GeneDx Holdings Corp Registered Shs |
30.07.2024 |
| General Copper Gold Corp Registered Shs |
30.07.2024 |
| Genesis Land Development Corp |
30.07.2024 |
| Genki Sushi Co Ltd |
30.07.2024 |
| George Weston Ltd 4 3-4 % Cum Conv Red Pfd Shs Series V |
30.07.2024 |
| George Weston Ltd 5.2 % Pfd Shs Series IV |
30.07.2024 |
| George Weston Ltd. 5.2 % Cum Pfd Shs Series -III- |
30.07.2024 |
| George Weston Ltd. 5.8 % Pfd shs Series -1- |
30.07.2024 |
| George Weston LtdShs |
30.07.2024 |
| Gladiator Metals Corp Registered Shs |
30.07.2024 |
| GLOBAL FOOD CREATORS CO LTD |
30.07.2024 |
| Global Li-Ion Graphite Corp Registered Shs |
30.07.2024 |
| Global Security Experts Inc. Registered Shs |
30.07.2024 |
| Gokul Refoils and Solvent Ltd |
30.07.2024 |
| Golden Crest Education & Services Ltd |
30.07.2024 |
| Golden Goliath Resources Ltd Registered Shs |
30.07.2024 |
| Golden Heaven Group Holdings Limited Registered Shs -A- |
30.07.2024 |
| Goldflare Exploration Inc Registered Shs |
30.07.2024 |
| Gossan Resources LtdShs |
30.07.2024 |
| Graphic Packaging Holding Co |
30.07.2024 |
| Gravitas II Capital Corp Registered Shs |
30.07.2024 |
| Great Atlantic Resources Corp Registered Shs |
30.07.2024 |
| Great Eastern Holdings Ltd |
30.07.2024 |
| Greenpanel Industries Ltd Registered Shs |
30.07.2024 |
| Greenridge Exploration Inc Registered Shs |
30.07.2024 |
| Greenway Greenhouse Cannabis Corporation Registered Shs |
30.07.2024 |
| Greggs PLC |
30.07.2024 |
| Grifols SA |
30.07.2024 |
| Grifols SA (B) |
30.07.2024 |
| Grifols SA (B) (spons. ADRs) |
30.07.2024 |
| Groupon Inc Registered Shs |
30.07.2024 |
| Grupo EDP S.A. (Electricidade de Portugal S.A.) |
30.07.2024 |
| H & E Equipment Services IncShs |
30.07.2024 |
| Hammond Manufacturing Co Ltd. (A) sub.voting |
30.07.2024 |
| Hampton Financial Corp |
30.07.2024 |
| Hang Lung Development |
30.07.2024 |
| Hang Lung Properties Ltd (spons. ADRs) |
30.07.2024 |
| Hang Lung Properties Ltd. |
30.07.2024 |
| Hansol Paper Co., Ltd. |
30.07.2024 |
| HANWHA SYSTEMS Co., Ltd. Registered Shs |
30.07.2024 |
| Harvest Gold Corp Registered Shs |
30.07.2024 |
| HASHIMOTO SOGYO CO LTD |
30.07.2024 |
| Hawthorn Bancshares IncShs |
30.07.2024 |
| Hayward Holdings Inc Registered Shs |
30.07.2024 |
| Headwater Gold Inc Registered Shs Reg S Accred Inv |
30.07.2024 |
| Heartland Financial USA Inc Depositary Shares Repr 1-400th Non-Cum Red Perp Pfd Registered Shs Serie |
30.07.2024 |
| Heartland Financial USA IncShs |
30.07.2024 |
| Heidelberg Materials AG Registered Shs American Depository Share |
30.07.2024 |
| Hirose Tusyo Inc. |
30.07.2024 |
| Hi-Tech Winding Systems Ltd Registered Shs |
30.07.2024 |
| Hokuetsu Industries Co Ltd |
30.07.2024 |
| Hokuriku Electric Power Co Inc |
30.07.2024 |
| Home Product Center Public Co Ltd Foreign registered |
30.07.2024 |
| Horai Co Ltd |
30.07.2024 |
| Horizon Technology Finance Corp. |
30.07.2024 |
| Houlihan Lokey Inc (A) |
30.07.2024 |
| Howard Hotels Ltd Dematerialised |
30.07.2024 |
| Huaneng Power International Inc (A) |
30.07.2024 |
| Huaneng Power International Inc (H) |
30.07.2024 |
| Hubbell Inc |
30.07.2024 |
| Huron Consulting Group Inc. |
30.07.2024 |
| Hutchison Telecommunications Hong Kong Holdings Ltd |
30.07.2024 |
| Hutchison Telecommunications Hong Kong Holdings Ltd Unsponsored American Depositary Receipt Repr 15 |
30.07.2024 |
| I2PO SA |
30.07.2024 |
| Ichiyoshi Securities Co Ltd |
30.07.2024 |
| Idaho Strategic Resources Inc Registered Shs |
30.07.2024 |
| Illinois Tool Works Inc. |
30.07.2024 |
| Imagica Robot Holdings Inc |
30.07.2024 |
| Inari Medical Inc Registered Shs |
30.07.2024 |
| Inceptus Capital Ltd Registered Shs -A- |
30.07.2024 |
| Inchcape PLC |
30.07.2024 |
| Incyte Corp. |
30.07.2024 |
| IndiaMART InterMESH Ltd Registered Shs 144A Reg S |
30.07.2024 |
| Indra Sistemas S.A. |
30.07.2024 |
| Industrial Logistics Properties Trust Registered Shs of Benef Interest |
30.07.2024 |
| Industrias Penoles S.A.B. de C.V. (Reg. Sha.) |
30.07.2024 |
| Industrie De Nora S.P.A. Az nominativa |
30.07.2024 |
| Informatica Inc Registered Shs -A- |
30.07.2024 |
| Infrastrutture Wireless Italiane S.p.A. |
30.07.2024 |
| Inmobiliaria Colonial, SA from reverse split |
30.07.2024 |
| Inmobiliaria del Sur, SA |
30.07.2024 |
| Intact Financial Corp |
30.07.2024 |
| Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5- |
30.07.2024 |
| Intact Financial Corp 5.25% Non-Cum Red Pfd Registered Shs -A- Series -11- Reg S |
30.07.2024 |
| Intact Financial Corp 5.30 % Non-Cum Red Pfd Registered Shs -A- Series -6- |
30.07.2024 |
| Intact Financial Corp 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -9- Reg S |
30.07.2024 |
| Intact Financial Corp Non-Cum Conv Red Perp Pfd Registered Shs -A- Series -7- Reg S |
30.07.2024 |
| Intact Financial Corp. Non-Cum Pfd Shs -A- Series -1- |
30.07.2024 |
| Intact Financial Corp. Non-Cum Pfd Shs -A- Series -3- |
30.07.2024 |
| International Game Technology PLC |
30.07.2024 |
| International Metals Mining Corp Registered Shs |
30.07.2024 |
| International Petroleum Corp Registered Shs |
30.07.2024 |
| Intesa Sanpaolo S.p.A. |
30.07.2024 |
| Intesa Sanpaolo SpA (spons. ADRs) |
30.07.2024 |
| INVL Baltic Farmland AB |
30.07.2024 |
| IPG Photonics CorpShs |
30.07.2024 |
| Irving Resources Inc |
30.07.2024 |
| ISB CORP (Japan) |
30.07.2024 |
| IT Holdings Corp |
30.07.2024 |
| Japan Exchange Group, Inc |
30.07.2024 |
| Japan Exchange Group, Inc. Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.07.2024 |
| Japan Medical Dynamic Marketing |
30.07.2024 |
| Japan Tissue Engineering Co Ltd |
30.07.2024 |
| JBG SMITH Properties Registered Shs When Issued |
30.07.2024 |
| JCR Pharmaceuticals Co LtdShs |
30.07.2024 |
| JetBlue Airways Corp. |
30.07.2024 |
| John Bean Technologies Corp |
30.07.2024 |
| Kadant Inc. |
30.07.2024 |
| Kamadgiri Fashion Ltd |
30.07.2024 |
| Kanagawa Chuo Kotsu Co Ltd |
30.07.2024 |
| Kapitalschutz mit Coupon auf Nestlé / Roche GS / Swisscom / Zurich von EFG Financial Products bis 15.10.2012 |
30.07.2024 |
| Kardex AG |
30.07.2024 |
| Keihanshin Building Co Ltd. |
30.07.2024 |
| Keppel-KBS US REIT Registered Units Reg S |
30.07.2024 |
| Kikusui Electronics Corp |
30.07.2024 |
| KIMOTO CO LTD |
30.07.2024 |
| KINDEN CORP |
30.07.2024 |
| Kissei Pharmaceutical Co LtdShs |
30.07.2024 |
| Kite Realty Group Trust |
30.07.2024 |
| Klabin S.A. |
30.07.2024 |
| Klondike Gold Corp |
30.07.2024 |
| Komori CorpShs |
30.07.2024 |
| KUMHO TIRE CO INC |
30.07.2024 |
| Kyoei Sangyo Co Ltd |
30.07.2024 |
| Kyowa Leather Cloth Co Ltd |
30.07.2024 |
| LABORATORIO REIG JOFRE S.A. Share |
30.07.2024 |
| Landstar System Inc. |
30.07.2024 |
| LDB Capital Corp Registered Shs |
30.07.2024 |
| Leejam Sports Company Registered Shs |
30.07.2024 |
| Leidos Holdings Inc |
30.07.2024 |
| Lemonade Inc Registered Shs |
30.07.2024 |
| LendingClub Corp Registered Shs |
30.07.2024 |
| Leonardo - Finmeccanica S.p.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.07.2024 |
| Leonardo DRS Inc Registered Shs |
30.07.2024 |
| Leonardo S.p.a. |
30.07.2024 |
| Leviathan Natural Products Inc Registered Shs |
30.07.2024 |
| LGI Homes Inc |
30.07.2024 |
| Lifeist Wellness Inc Registered shs |
30.07.2024 |
| LITALICO Media & Solutions Inc. |
30.07.2024 |
| Lithos Group Ltd Registered Shs |
30.07.2024 |
| Littelfuse Inc. |
30.07.2024 |
| Live Nation Entertainment IncShs |
30.07.2024 |
| LIXIL Group Corporation |
30.07.2024 |
| LIXIL Group Corporation (ADRs) |
30.07.2024 |
| Lloyds Metals & Energy Ltd |
30.07.2024 |
| Lloyds Steels Industries Ltd |
30.07.2024 |
| L'Oreal S.A. Unsponsored American Deposit Receipt Repr 1/5th Sh |
30.07.2024 |
| L'Oréal S.A. (L'Oreal, L Oreal) |
30.07.2024 |
| L'Oreal S.A. Prime de fidelite 2023 |
30.07.2024 |
| L'Oreal S.A. Prime de fidelite 2024 |
30.07.2024 |
| L'Oreal S.A. Prime de fidelite 2025 |
30.07.2024 |
| L'Oreal S.A. Prime de fidelite 2026 |
30.07.2024 |
| L'Oreal S.A. Prov.Prime de Fidelite |
30.07.2024 |
| Lorne Park Capital Partners Inc |
30.07.2024 |
| Lottomatica Group S.P.A. Registered Shs |
30.07.2024 |
| Lottomatica Group S.P.A. Unsponsored American Depositary Receipts Repr 1 shs |
30.07.2024 |
| Luckin Coffee |
30.07.2024 |
| Lundin Mining CorpShs |
30.07.2024 |
| Luxfer Holdings PLC Registered Shs |
30.07.2024 |
| M&A Capital Partners Co.,Ltd. |
30.07.2024 |
| M&A Research Institute Inc. Registered Shs |
30.07.2024 |
| Macrotech Developers Limited Registered Shs 144A Reg S |
30.07.2024 |
| Magna Terra Minerals Inc Registered Shs |
30.07.2024 |
| Makuake Inc. Registered Shs |
30.07.2024 |
| Manitou BF SA |
30.07.2024 |
| Manorama Industries Ltd Registered Shs |
30.07.2024 |
| Mapletree Commercial Trust Real Estate Investment Trust Reg S |
30.07.2024 |
| Mars Engineering Corp |
30.07.2024 |
| Marusan Securities Co Ltd |
30.07.2024 |
| Match Group Inc Registered Shs |
30.07.2024 |
| Maybank Kim Eng Securities (Thailand) Public Company Ltd Non-Voting Depository Receipts |
30.07.2024 |
| Medallion Financial Corp. |
30.07.2024 |
| MedBright AI Investments Inc Registered Shs |
30.07.2024 |
| MeiHua Holdings Group Co Ltd (A) |
30.07.2024 |
| Melcor Real Estate Investment Trust Trust Units |
30.07.2024 |
| Melkior Resources Inc Registered Shs |
30.07.2024 |
| Merck Co. |
30.07.2024 |
| Merck Sharp & Dohme Corp Cert.Deposito Arg.Repr. 0.1 Shs |
30.07.2024 |
| Mercury General Corp. |
30.07.2024 |
| Methanex Corp. |
30.07.2024 |
| M-I Homes Inc |
30.07.2024 |
| Microsoft Corp Cert.Deposito Arg.Repr. 0.2 Shs |
30.07.2024 |
| Microsoft Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
30.07.2024 |
| Microsoft Corp. |
30.07.2024 |
| MIG HOLDINGS S.A. Registered Shs |
30.07.2024 |
| MiMedx Group Inc |
30.07.2024 |
| Mindspace Business Parks REIT Registered Shs 144 A Reg S |
30.07.2024 |
| Minoan Group PLC |
30.07.2024 |
| Mitani Sangyo Co Ltd |
30.07.2024 |
| Mito Securities Co Ltd |
30.07.2024 |
| MITSUBISHI PENCIL CO LTD |
30.07.2024 |
| Mitsubishi Research Institute Inc |
30.07.2024 |
| Modern Mills Company Registered Shs Reg S |
30.07.2024 |
| Modern Plant Based Foods Inc Registered shs |
30.07.2024 |
| Modi Naturals Ltd |
30.07.2024 |
| Modine Manufacturing Co. |
30.07.2024 |
| Modon Holding P.S.C Registered Shs |
30.07.2024 |
| MOIL Ltd |
30.07.2024 |
| Mondelez |
30.07.2024 |
| Mondelez International Inc Cert Deposito Arg Repr 0.0666666667 Sh |
30.07.2024 |
| Morguard North American Residential Real Esate Investment Trust Trust Units |
30.07.2024 |
| MORITA HOLDINGS CORP |
30.07.2024 |
| Morris State Bancshares Inc Registered Shs |
30.07.2024 |
| Murata Manufacturing Co Ltd Unsponsored American Deposit Reciept Repr 1-4 Sh |
30.07.2024 |
| Murata Manufacturing Co. Ltd. |
30.07.2024 |
| NAIGAI TRANS LINE LTD |
30.07.2024 |
| Nankai Tatsumura Construction Co Ltd |
30.07.2024 |
| National Plastic Technologies Ltd |
30.07.2024 |
| Nautilus Biotechnology Inc Registered Shs |
30.07.2024 |
| Navin Fluorine International Ltd Registered Shs |
30.07.2024 |
| NEC Corp Unsponsored American Depository Receipt Repr 5 Shs |
30.07.2024 |
| NEC Corp. |
30.07.2024 |
| NEC Networks & System Integration Corp |
30.07.2024 |
| NEO Battery Materials Ltd Registered Shs |
30.07.2024 |
| Neogen Corp. |
30.07.2024 |
| Netlist IncShs |
30.07.2024 |
| Network Media Group Inc Registered Shs |
30.07.2024 |
| New Gold Inc |
30.07.2024 |
| NexPoint Residential Trust Inc When Issued |
30.07.2024 |
| Nexus Uranium Corp Regsitered Shs |
30.07.2024 |
| Nihon M&A Center Inc |
30.07.2024 |
| Nippon Care Supply Co Ltd |
30.07.2024 |
| Nippon Fine Chemical Co Ltd |
30.07.2024 |
| NIPPON GAS CO LTD |
30.07.2024 |
| NIPPON SANSO HOLDINGS CORPORATION Unsponsored American Depository Receipt Repr 2 Shs |
30.07.2024 |
| NIPPON VALQUA INDUSTRIES LTD |
30.07.2024 |
| NMI Holdings Inc (A) |
30.07.2024 |
| Noble Mineral Exploration Inc Registered Shs |
30.07.2024 |
| Nomura Holdings Inc. |
30.07.2024 |
| Nomura Holdings IncShs American Deposit.Receipt Repr. 1 Sh |
30.07.2024 |
| Northern Oil & Gas Inc Registered Shs |
30.07.2024 |
| NorthWestern CorpShs |
30.07.2024 |
| NRJ Group S.A. |
30.07.2024 |
| NS Solutions Corp |
30.07.2024 |
| NSJ Gold Corp Registered Shs |
30.07.2024 |
| NWF Group PLCShs |
30.07.2024 |
| OceanaGold CorpShs |
30.07.2024 |
| Oi Electric Co Ltd |
30.07.2024 |
| O-I Glass Inc Registered Shs |
30.07.2024 |
| OneWater Marine Inc Registered Shs -A- |
30.07.2024 |
| Opawica Explorations Inc Registered Shs |
30.07.2024 |
| Opus One Gold Corporation Registered Shs |
30.07.2024 |
| ORIENTAL LAND Co Ltd Unsponsored American Deposit receipt Repr 1-10 Sh |
30.07.2024 |
| Oriental Land Co LtdShs |
30.07.2024 |
| OSAKA STEEL CO.LTD. |
30.07.2024 |
| Ovintiv Inc Registered Shs -B- |
30.07.2024 |
| Pacira Pharmaceuticals Inc. |
30.07.2024 |
| Panama Petrochem Ltd |
30.07.2024 |
| Pangenomic Health Inc Registered Shs |
30.07.2024 |
| Pan-United Corporation Ltd |
30.07.2024 |
| PARIS REALTY FUND |
30.07.2024 |
| Parkway Acquisition Corp |
30.07.2024 |
| PayPal Holdings Inc Cert Deposito Arg Repr 1-4 Sh |
30.07.2024 |
| PayPal Holdings Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
30.07.2024 |
| PayPal Inc |
30.07.2024 |
| Penumbra Inc |
30.07.2024 |
| Pfizer Inc Cert.Deposito Arg.Repr. 0.5 Shs |
30.07.2024 |
| Pfizer Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
30.07.2024 |
| Pfizer Inc. |
30.07.2024 |
| Pharma Mar SA Bearer Shs |
30.07.2024 |
| Pharmala Biotech Holdings Inc (doing business as PharmAla) Registered Shs Reg S |
30.07.2024 |
| Phillips 66 |
30.07.2024 |
| Phillips 66 Cert Deposito Arg Repr 0.1666667 Sh |
30.07.2024 |
| Phinia Inc Registered Shs When Issued |
30.07.2024 |
| Pinnacle Bancshares Inc |
30.07.2024 |
| Pinterest |
30.07.2024 |
| Pinterest Inc Cert Deposito Arg Repr 0.1428571428 Shs |
30.07.2024 |
| PJT Partners Inc (A) When Issued |
30.07.2024 |
| Plaintree Systems Inc |
30.07.2024 |
| Planisware |
30.07.2024 |
| Ponce Financial Group Inc Registered Shs |
30.07.2024 |
| Poste Italiane SPA |
30.07.2024 |
| Powell Industries Inc. |
30.07.2024 |
| Powertech Technology Inc Registered Shs |
30.07.2024 |
| Prada Spa |
30.07.2024 |
| Prada Spa Unsponsored American Deposit Receipt Repr 2 Shs |
30.07.2024 |
| Precision Drilling Corp Registered Shs |
30.07.2024 |
| Primary Hydrogen Corp. Registered Shs |
30.07.2024 |
| Procter & Gamble Co Cert.Deposito Arg.Repr. 0.20 Shs |
30.07.2024 |
| Procter & Gamble Co Sponsored canadian Depositary Receipt Repr Sh |
30.07.2024 |
| Procter & Gamble Co. |
30.07.2024 |
| Promotora de Informaciones SA issued from reverse plit |
30.07.2024 |
| Pros Holdings IncShs |
30.07.2024 |
| Prosegur Compania de Seguridad SA |
30.07.2024 |
| Prospect Ridge Resources Corp Registered Shs Reg S |
30.07.2024 |
| Psyence Group Inc Registered Shs |
30.07.2024 |
| PT Agung Podomoro Land Tbk |
30.07.2024 |
| PT Astra International Tbk |
30.07.2024 |
| PT Astra International Tbk Unsponsored American Deposit Receipt Repr 2 Shs |
30.07.2024 |
| PT Asuransi Multi Artha Guna Tbk |
30.07.2024 |
| PT Avia Avian Tbk Registered Shs |
30.07.2024 |
| PT Bank Aladin Syariah Tbk Registered Shs |
30.07.2024 |
| PT Bank CIMB Niaga Tbk (A) (A) |
30.07.2024 |
| PT Bank NISP TbkShs |
30.07.2024 |
| PT Bank Pembangunan Daerah Jawa Barat & Banten Tbk (B) (B) |
30.07.2024 |
| PT Bank Tabungan Pensiunan Nasional Tbk |
30.07.2024 |
| PT Bayan Resources Tbk |
30.07.2024 |
| PT Bukalapak.com Tbk Registered Shs |
30.07.2024 |
| PT Bukalapak.com Tbk Unsponsored American Depositary Receipt Repr 200 Shs |
30.07.2024 |
| PT Central Proteinaprima TbkShs |
30.07.2024 |
| PT Champion Pacific Indonesia Tbk |
30.07.2024 |
| PT Elnusa Tbk |
30.07.2024 |
| PT Gajah Tunggal TBKShs |
30.07.2024 |
| PT GoTo Gojek Tokopedia Tbk Registered Shs Series-A- |
30.07.2024 |
| PT Indosat Tbk (B) |
30.07.2024 |
| PT Integra Indocabinet Tbk Registered Shs |
30.07.2024 |
| PT Intiland Development Tbk |
30.07.2024 |
| PT ITSEC Asia Tbk Registered Shs |
30.07.2024 |
| PT Mayora Indah TbkShs |
30.07.2024 |
| PT MD Pictures Tbk Registered Shs |
30.07.2024 |
| PT Mitra Adiperkasa Tbk (spons. ADRs) |
30.07.2024 |
| PT Mitra Adiperkasa TbkShs |
30.07.2024 |
| PT Mitrabahtera Segara Sejati Tbk |
30.07.2024 |
| PT Prodia Widyahusada Tbk Registered Shs |
30.07.2024 |
| PT Puradelta Lestari tbk Registered Shs |
30.07.2024 |
| PT Saratoga Investama Sedaya Tbk Registered Shs |
30.07.2024 |
| PT Sentul City Tbk (A) (A) |
30.07.2024 |
| PT Telekomunikasi Indonesia (Persero) Tbk (B) (B) |
30.07.2024 |
| PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS) |
30.07.2024 |
| PT United Tractors TbkShs |
30.07.2024 |
| PT Wahana Ottomitra Multhiartha TbkShs |
30.07.2024 |
| PT Wijaya Karya Beton Tbk |
30.07.2024 |
| PTC Industries Ltd |
30.07.2024 |
| PTT Exploration & Production PCL |
30.07.2024 |
| PTT Exploration and Production Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
30.07.2024 |
| PTT Exploration and Production Public Co LtdUnits Non-Voting Depository Receipt |
30.07.2024 |
| Public Service Enterprise Group Inc. |
30.07.2024 |
| Public Storage |
30.07.2024 |
| Public Storage Deposit Shs Repr 1-1000th 5.05 % Cum Red Pfd Shs Series -G- |
30.07.2024 |
| Public Storage Deposit Shs Repr 1-1000th 5.15 % Cum Pfd Shs of Benef Int Series -F- |
30.07.2024 |
| Public Storage Depositary Shs of Benef Interest 4.1 % Shs of Benef Int |
30.07.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.875% Cum Red Pfd Rg Shs of Benef Int |
30.07.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.9% Cum Red Pfd Rg Shs of Benef Int S |
30.07.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.95 % Cum Red Perp Pfd Rg SBI Ser -Q- |
30.07.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
30.07.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
30.07.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.125% Cum Red Pfd Rg Shs of Benef Int |
30.07.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.625% Cum Red Pfd Rg Shs of Benef Int |
30.07.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.7% Cum Red Pfd Shs of Benef Int. Ser |
30.07.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.75% Cum Red Pfd Shs of Benef Int. Se |
30.07.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.875% Cum Red Pfd Shs of Benef Int. S |
30.07.2024 |
| Public Storage Depositary Shs Repr 1-1000th 5.6% Cum Red Pfd Registered Shs Series -H- |
30.07.2024 |
| PUDO Inc |
30.07.2024 |
| Pure Health Holding PJSC Registered Shs Reg S |
30.07.2024 |
| QMC Quantum Minerals Corp. |
30.07.2024 |
| Qorvo Inc |
30.07.2024 |
| Quad-Graphics Inc (A) |
30.07.2024 |
| Quantumctek Co., Ltd. Registered Shs -A- |
30.07.2024 |
| R R Kabel Limited Registered Shs 144A Reg S |
30.07.2024 |
| Radial Research Corp Registered Shs |
30.07.2024 |
| Raging Rhino Capital Corp Registered Shs |
30.07.2024 |
| Raiffeisen |
30.07.2024 |
| Raiffeisen Bank International AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
30.07.2024 |
| Raytech Holding Limited Registered Shs |
30.07.2024 |
| RC365 Holding PLC Registered Shs |
30.07.2024 |
| REALGATE INC. Registered Shs |
30.07.2024 |
| Reconnaissance Energy Africa Ltd Registered Shs |
30.07.2024 |
| Recordati Industria Chimica e Farmaceutica SPA Unsponsored American Depositary Receipt Repr 4 Shs |
30.07.2024 |
| Recordati Industria Chimica e Farmaceutica SPAAz. Post raggruppamento |
30.07.2024 |
| Red Lake Gold Inc Registered Shs |
30.07.2024 |
| Repligen Corp. |
30.07.2024 |
| Rexel S.A. |
30.07.2024 |
| Rexel SA Unsponsored American Deposit Receipt Repr 1 Sh |
30.07.2024 |
| Rexnord Corp Registered Shs |
30.07.2024 |
| Rio Tinto plc |
30.07.2024 |
| Rio Tinto PLC ADR Cert Deposito Arg Repr 0.25 ADRs |
30.07.2024 |
| Rio Tinto PLCShs Sponsored American Deposit.Receipts Repr.4 Shs |
30.07.2024 |
| RION CO LTD |
30.07.2024 |
| RISO KAGAKU CORP |
30.07.2024 |
| Robinsons Retail Holdings Inc Unsponsored American Deposit Receipt Repr 10 Shs |
30.07.2024 |
| Rocky Brands IncShs |
30.07.2024 |
| Route 109 Resources Inc Registered Shs |
30.07.2024 |
| Royalty North Partners Ltd Registered Shs |
30.07.2024 |
| RT Minerals Corp Registered shs |
30.07.2024 |
| Ryerson Holding Corp. |
30.07.2024 |
| S&P Global Inc |
30.07.2024 |
| S&P Global Inc Cert Deposito Arg Repr 0.0222222222 Sh |
30.07.2024 |
| Sabre Insurance Group PLC Registered Shs |
30.07.2024 |
| Sabre Insurance Group PLC Unsponsored American Depositary Receipt Repr 4 Shs |
30.07.2024 |
| SAKURA KCS Corp |
30.07.2024 |
| Samsung SDI Co Ltd |
30.07.2024 |
| Samsung SDI Co Ltd Pfd Shs Non-Voting |
30.07.2024 |
| Samsung SDI Co. Ltd. |
30.07.2024 |
| Sanyo Special Steel Co Ltd |
30.07.2024 |
| Sapphire Foods India Limited Registered Shs |
30.07.2024 |
| Saturn Oil & Gas Inc Registered Shs |
30.07.2024 |
| Saudi Ceramic Co Bearer Shs |
30.07.2024 |
| Saudi Printing & Packaging Company Bearer Shs |
30.07.2024 |
| Savi Financial Corp Registered Shs |
30.07.2024 |
| Scientific Digital Imaging PLC |
30.07.2024 |
| Scor SAShs Sponsored American Deposit Receipts Repr 0.1 Shs |
30.07.2024 |
| SCOR SE Prov. Regpt. |
30.07.2024 |
| Scorpio Tankers Inc Registered Shs |
30.07.2024 |
| Scottish American Investment Co PLC |
30.07.2024 |
| Seaboard Corp |
30.07.2024 |
| Secure Waste Infrastructure Corp Registered Shs |
30.07.2024 |
| SECURITAS AB |
30.07.2024 |
| SEIKO ELECTRIC CO LTD |
30.07.2024 |
| SEL Manufacturing Company Ltd Registered Shs |
30.07.2024 |
| Select Energy Services Inc Registered Shs -A- |
30.07.2024 |
| SEPLAT Petroleum Development Company PLC |
30.07.2024 |
| Shikoku Chemicals Corp |
30.07.2024 |
| Shikoku Electric Power Co Inc |
30.07.2024 |
| Shimano Inc Unsponsored American Deposit Receipt Repr 1-10th Sh |
30.07.2024 |
| Shimano Inc. |
30.07.2024 |
| Shimizu Corp. |
30.07.2024 |
| Shop Apotheke Europe NV |
30.07.2024 |
| Shop Apotheke Europe NV Unsponsored American Depositary Receipt Repr 10 Shs |
30.07.2024 |
| Shyam Metalics and Energy Limited Registered Shs 144A Reg S |
30.07.2024 |
| Siderar S.A.I.C. |
30.07.2024 |
| SIG Combibloc |
30.07.2024 |
| Sika AG |
30.07.2024 |
| Sika AG Unsponsored American Deposit Receipt Repr 1-200th Shs |
30.07.2024 |
| SITE Centers Corp Registered Shs |
30.07.2024 |
| Skipper Ltd |
30.07.2024 |
| Skipper Ltd Registered Shs Partly Paid |
30.07.2024 |
| Skyworks Solutions Inc Cert Deposito Arg Repr 0.0476190476 Shs |
30.07.2024 |
| Skyworks Solutions Inc. |
30.07.2024 |
| SMC Global Securities Ltd Registered Shs |
30.07.2024 |
| Smurfit Westrock Limited Registered Shs |
30.07.2024 |
| SNS Textiles Ltd Dematerialised |
30.07.2024 |
| SoFi Technologies Inc Registered Shs |
30.07.2024 |
| Sojitz CorpShs |
30.07.2024 |
| SOL Global Investments Corp Registered Shs |
30.07.2024 |
| Sonae SGPS SA |
30.07.2024 |
| Spectris plc |
30.07.2024 |
| Spectris PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.07.2024 |
| Spin Master Corp Subord Voting |
30.07.2024 |
| SR Bancorp Inc Registered Shs |
30.07.2024 |
| SR.Teleperformance S.A. (SR Teleperformance |
30.07.2024 |
| St.James's Place PLC |
30.07.2024 |
| Staffline Recruitment Group PLCShs |
30.07.2024 |
| Stag Industrial Inc. |
30.07.2024 |
| Standard Chartered plc |
30.07.2024 |
| Standard Chartered PLC 7 3-8 % Non-Cum.Irred.Pref.Shs |
30.07.2024 |
| Standard Chartered PLC 8 1-4 % Non-Cum.Irred.Pref.Shs |
30.07.2024 |
| Standard Chartered PLC Non-Cum Red Pref Shs Amer Deposit Shs Repr 1 NonCum Red Pref Sh Reg-S |
30.07.2024 |
| Standard Chartered PLC Unsponsored American Deposit Receipt Repr 2 Shs |
30.07.2024 |
| Standard Chartered PLCDL-FLR Nts 2007(37/Und.) Reg.S |
30.07.2024 |
| Stanley Black & Decker Inc |
30.07.2024 |
| Star Health And Allied Insurance Company Limited Registered Shs 144A Reg S |
30.07.2024 |
| STEL Holdings Ltd |
30.07.2024 |
| Sterlite Technologies Ltd |
30.07.2024 |
| Stillwater Critical Minerals Corp Registered Shs |
30.07.2024 |
| Storytel AB (B) |
30.07.2024 |
| Strike Company,Limited |
30.07.2024 |
| Stryker Corp. |
30.07.2024 |
| Sumitomo Mitsui Trust Holdings Inc. |
30.07.2024 |
| Sumitomo Mitsui Trust Holdings Inc. (spons. ADRs) |
30.07.2024 |
| Summa Silver Corp Registered Shs |
30.07.2024 |
| Sun Residential Real Estate Investment Trust Trust Units |
30.07.2024 |
| Sun Summit Minerals Corp Registered Shs |
30.07.2024 |
| Sunrise Industrial Traders Ltd |
30.07.2024 |
| Surge Energy Inc Registered Shs |
30.07.2024 |
| Svaraj Trading & Agencies Ltd |
30.07.2024 |
| Sysco Corp. |
30.07.2024 |
| Systemax Inc Registered Shs |
30.07.2024 |
| Taihan Electric Wire Co Ltd |
30.07.2024 |
| Taiho Kogyo Co Ltd |
30.07.2024 |
| TAIKO BANK LTD |
30.07.2024 |
| TAIYO INDUSTRIAL CO LTD |
30.07.2024 |
| TAIYO NIPPON SANSO CORP |
30.07.2024 |
| Talgo S.A. Share |
30.07.2024 |
| Tantalex Resources Corp Registered Shs |
30.07.2024 |
| Tata Global Beverages Ltd |
30.07.2024 |
| TDK Corp. |
30.07.2024 |
| TDK CorpShs American Deposit.Shares repr.1 Com.Sh |
30.07.2024 |
| Teleperformance Unsponsored Amercian Deposit Receipt Repr 1-2 Sh |
30.07.2024 |
| Terex Corp. |
30.07.2024 |
| Ternium SA ADR Cert Deposito Arg Repr 0.5 ADRs |
30.07.2024 |
| Ternium SAShs American Deposit Receipt Repr 10 Shs |
30.07.2024 |
| TESEC CorpShs |
30.07.2024 |
| TFS Financial CorpShs |
30.07.2024 |
| The Kansai Electric Power Co. Inc. |
30.07.2024 |
| The Western Union Company Shs |
30.07.2024 |
| Tikehau Capital SCA Act porteur et-ou nominatif |
30.07.2024 |
| Tim Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
30.07.2024 |
| TIM SA (spons. ADRs) |
30.07.2024 |
| Titagarh Wagons Ltd |
30.07.2024 |
| Tohoku Steel Co Ltd |
30.07.2024 |
| Tokai Rika Co Ltd |
30.07.2024 |
| TomaGold Corp (A) |
30.07.2024 |
| TOPCON CORP |
30.07.2024 |
| TOPCON CORP Unsponsored American Deposit Receipt Repr 1 Sh |
30.07.2024 |
| Toromont Industries Ltd |
30.07.2024 |
| Total Helium Ltd Registered Shs |
30.07.2024 |
| TPG RE Finance Trust Inc 6.25 % Cum Conv Red Pfd Registered Shs (C) |
30.07.2024 |
| TPG RE Finance Trust Inc Registered Shs |
30.07.2024 |
| Transition Metals Corp |
30.07.2024 |
| Trican Well Service LtdShs |
30.07.2024 |
| Trigon Metals Inc Registered Shs |
30.07.2024 |
| TriMas Corp |
30.07.2024 |
| trivago N.V. (A) (spons. ADRs) |
30.07.2024 |
| TSUGAMI CORP |
30.07.2024 |
| Tulasee Bio-Ethanol Ltd |
30.07.2024 |
| Tung Ho Steel Enterprise Corp (spons. GDR) |
30.07.2024 |
| TVS Supply Chain Solutions Limited Registered Shs 144A Reg S |
30.07.2024 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs (B) |
30.07.2024 |
| Two Harbors Investment Corp Cum Conv Perp Red Pfd Registered Shs (C) |
30.07.2024 |
| Two Harbors Investment Corp Cum Red Pfd Registered Shs (A) |
30.07.2024 |
| Two Harbors Investment Corp Registered Shs |
30.07.2024 |
| UDR Inc |
30.07.2024 |
| UMB Financial Corp. |
30.07.2024 |
| Umm Al-Qura Cement Company Registered Shs |
30.07.2024 |
| Unicorn Mineral Resources Public Limited Company Registered Shs |
30.07.2024 |
| United Electronics Company Registered Shs |
30.07.2024 |
| Universal Forest Products Inc Registered Shs |
30.07.2024 |
| Unum Group |
30.07.2024 |
| Urja Global Ltd |
30.07.2024 |
| Usha Resources Ltd Registered Shs |
30.07.2024 |
| Vardhman Textiles Ltd Registered Shs |
30.07.2024 |
| Varun Beverages Ltd Registered Shs |
30.07.2024 |
| Vastra Hamnen Corporate Finance AB Registered Shs |
30.07.2024 |
| Viridien |
30.07.2024 |
| Viridien (spons. ADRs) |
30.07.2024 |
| Viscofan S.A. |
30.07.2024 |
| Voya Financial Inc |
30.07.2024 |
| Voya Financial Inc 6.125% Rate Reset Non-Cum Pfd Registered Shs (A) |
30.07.2024 |
| Voya Financial Inc Depositary Shs Repr 1-40th Rate Reset Non-Cum Red Perp Pfd Reg Shs Ser -B- |
30.07.2024 |
| W.P. Carey Inc |
30.07.2024 |
| Waaree Renewable Technologies Limited Registered Shs |
30.07.2024 |
| Warrant auf Call-Warrant von Bank Sarasin bis 16.12.2011 |
30.07.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
30.07.2024 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
30.07.2024 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 14.03.2012 |
30.07.2024 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
30.07.2024 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
30.07.2024 |
| Warrant auf Call-Warrant von UBS bis 20.12.2013 |
30.07.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
30.07.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
30.07.2024 |
| Watsco Inc (B) Conv.at any time |
30.07.2024 |
| Watsco Inc. |
30.07.2024 |
| Weir Group PLC (The) (spons. ADRs) |
30.07.2024 |
| Weir PLC |
30.07.2024 |
| Werner Enterprises Inc. |
30.07.2024 |
| Westbridge Renewable Energy Corp Registered Shs |
30.07.2024 |
| WSP Global Inc |
30.07.2024 |
| Xander Resources Inc Registered Shs |
30.07.2024 |
| XNET Corp |
30.07.2024 |
| Xylem Inc. |
30.07.2024 |
| Yageo Corporation Unsponsored Global Depositary Receipt Repr 5 Shs -144A- |
30.07.2024 |
| Yageo Corporation Unsponsored Global Depositary Receipt Repr 5 Shs Reg S |
30.07.2024 |
| YAKULT HONSHA CO LTD Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.07.2024 |
| Yakult Honsha Co. Ltd. |
30.07.2024 |
| Yangarra Resources Ltd |
30.07.2024 |
| Yomeishu Seizo Co Ltd |
30.07.2024 |
| Yue Da International Holdings Limited Registered Shs |
30.07.2024 |
| YURTEC CORP |
30.07.2024 |
| Zaggle Prepaid Ocean Services Limited Registered Shs |
30.07.2024 |
| Zebra Technologies Corp. |
30.07.2024 |
| 468 SPAC II SE Registered Shs -A- |
31.07.2024 |
| Abacus Mining & Exploration Corp Registered Shs |
31.07.2024 |
| ABHOTEL CO. LTD. Registered Shs |
31.07.2024 |
| Abu Dhabi National Hotels Bearer Shs |
31.07.2024 |
| Acadia Healthcare Co Inc |
31.07.2024 |
| Acadian Timber Corp |
31.07.2024 |
| ACRES Commercial Realty Corp Cum Conv Red Perp Pfd Registered Shs (D) |
31.07.2024 |
| Action Construction Equipment Ltd Dematerialised |
31.07.2024 |
| Adani Power Ltd |
31.07.2024 |
| adidas |
31.07.2024 |
| adidas AG (spons. ADRs) |
31.07.2024 |
| adidas AG Cert Deposito Arg Repr 0.0454545455 Sh |
31.07.2024 |
| Advance Syntex Ltd |
31.07.2024 |
| Advantest Corp (spons. ADRs) |
31.07.2024 |
| Advantest Corp. |
31.07.2024 |
| Adways Inc. |
31.07.2024 |
| AECI Ltd 5 1-2 % Cum.Pref.Shs |
31.07.2024 |
| AECI LtdShs |
31.07.2024 |
| Aedifica SA |
31.07.2024 |
| Aekyung Industrial Co., Ltd. Registered Shs |
31.07.2024 |
| Aena |
31.07.2024 |
| Aena S.A Unsponsored American Deposit Receipt Repr 1-10 Sh |
31.07.2024 |
| Affluent Partners Holdings Ltd Registered Shs |
31.07.2024 |
| Aflac Inc |
31.07.2024 |
| AICHI STEEL CORP |
31.07.2024 |
| Aichi Tokei Denki Co Ltd |
31.07.2024 |
| AIMS AMP Capital Industrial REIT Real Estate Investment Trust |
31.07.2024 |
| AINAVO HOLDINGS Co.,Ltd. |
31.07.2024 |
| Aisin Seiki Co Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
31.07.2024 |
| Aisin Seiki Co LtdShs |
31.07.2024 |
| AJIS Co Ltd |
31.07.2024 |
| Alamo Group IncShs |
31.07.2024 |
| Alamos Gold Inc (A) |
31.07.2024 |
| Albemarle Corp Depositary Share Repr 1-20 class A Conv pfd Sh |
31.07.2024 |
| Albemarle Corp. |
31.07.2024 |
| Alkami Technology Inc Registered Shs |
31.07.2024 |
| Allegiant Travel Co. |
31.07.2024 |
| Allstate Corp Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Sh Series -I- |
31.07.2024 |
| Allstate Corp Depositary Shs Repr 1-1000th 5.1% Non-Cum Red Perp Pfd Series -H- |
31.07.2024 |
| Allstate Corp Non-Cum Perp Pfd Depository Shs Repr 1-1000th Non cum Pfd Shs Series -J- |
31.07.2024 |
| Allstate Corp. |
31.07.2024 |
| Alpha Dhabi Holding PJSC Bearer Shs |
31.07.2024 |
| Alphatec Holdings Inc |
31.07.2024 |
| Alps Electric Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
31.07.2024 |
| Alps Electric Co. Ltd. |
31.07.2024 |
| Altria Group Inc Cert.Deposito Arg.Repr 0.25 Shs |
31.07.2024 |
| Altria Inc. |
31.07.2024 |
| Amadeus IT Holding S.A. Unsponsored American Deposit Receipt Repr 1 Sh |
31.07.2024 |
| Amadeus IT Holding SA |
31.07.2024 |
| Amarin Corporation PLC (spons. ADRs) |
31.07.2024 |
| American International Group (AIG) Inc. |
31.07.2024 |
| American International Group Inc Cert Deposito Arg Repr 0.20 Shs |
31.07.2024 |
| American Water Works Co Inc |
31.07.2024 |
| American Well Corporation Registered Shs |
31.07.2024 |
| Amerigo Resources LtdShs |
31.07.2024 |
| AmerisourceBergen Corp. |
31.07.2024 |
| AMG |
31.07.2024 |
| Andlauer Healthcare Group Inc Registered Shs Subordinate Voting -144A- Reg S |
31.07.2024 |
| Anhui Hwasu Co., Ltd. Registered Shs -A- |
31.07.2024 |
| Anil Explosive Ltd Registered Shs |
31.07.2024 |
| ANIMA Holding S.p.A. |
31.07.2024 |
| Anritsu Corp Unsponsored American Deposit Shares Repr 1 Sh |
31.07.2024 |
| Anritsu Corporation |
31.07.2024 |
| ANSYS Inc. |
31.07.2024 |
| Antero Midstream Corporation Registered Shs |
31.07.2024 |
| Antero Resources Corporation |
31.07.2024 |
| Anveshan Heavy Engineering Ltd Registered Shs |
31.07.2024 |
| APA Corporation Registered Shs |
31.07.2024 |
| Ardmore Shipping Corp |
31.07.2024 |
| Arm Holdings Limited American Depository Receipt Representing 1 sh |
31.07.2024 |
| Arm Holdings Plc ADR Cert Deposito Arg Repr 0.037037037 ADR |
31.07.2024 |
| Arriyadh Development Company Bearer Shs |
31.07.2024 |
| AS ONE CORP |
31.07.2024 |
| Asagami Corp |
31.07.2024 |
| Asahi Holdings Inc |
31.07.2024 |
| Asahi Kasei Corp Unsponsored American Deposit Receipt Repr 2 Shs |
31.07.2024 |
| Asahi Kasei Corp. |
31.07.2024 |
| Asahi Organic Chemicals Industry Co Ltd |
31.07.2024 |
| Ashford Hospitality Prime Inc 5.5 % Cum Conv Pfd Registered Shs (B) |
31.07.2024 |
| Ashford Hospitality Prime Inc Registered Shs |
31.07.2024 |
| Aster DM Healthcare Ltd Registered Shs |
31.07.2024 |
| ASTMAX Co Ltd |
31.07.2024 |
| AUO Corporation (spons. ADRs) |
31.07.2024 |
| Aurora Innovation Inc Registered Shs -A- |
31.07.2024 |
| AUTO1 Group SE |
31.07.2024 |
| AUTO1 Group SE Unsponsored American Depositary Receipts Repr 1-2 Sh |
31.07.2024 |
| Autobacs Seven Co LtdShs |
31.07.2024 |
| Autohome Inc (A) (spons. ADRs) |
31.07.2024 |
| Autohome Inc Registered Shs -A- Reg S |
31.07.2024 |
| Automatic Data Processing Inc Cert.Deposito Arg.Repr. 0.5 Shs |
31.07.2024 |
| Automatic Data Processing Inc. |
31.07.2024 |
| AutoNation Inc. |
31.07.2024 |
| AvalonBay Communities Inc. |
31.07.2024 |
| AvidXchange Holdings Inc Registered Shs |
31.07.2024 |
| Axcelis Technologies Inc |
31.07.2024 |
| AZOOM CO. LTD Registered Shs |
31.07.2024 |
| Bally's Corporation Registered Shs |
31.07.2024 |
| Banca Sistema S.p.A. |
31.07.2024 |
| Banco Bilbao (BBVA) S.A. (Spons. ADRs) |
31.07.2024 |
| Banco Bilbao Vizcaya Argentaria SA ADR Cert Deposito Arg Repr 1 ADR |
31.07.2024 |
| Banco Comercial Portugues, SA Reg.Shares from reverse split |
31.07.2024 |
| Banco Comercial Portugues, SA Unsponsored American Deposit Receipt Repr 10 Shs |
31.07.2024 |
| Banco Santander Chile S.A. (Spons. ADRs) |
31.07.2024 |
| Bank of Baroda |
31.07.2024 |
| Bank of Ireland Group PLC Registered Shs |
31.07.2024 |
| Bank of Iwate Ltd |
31.07.2024 |
| Barbeque Nation Hospitality Limited Registered Shs 144A Reg S |
31.07.2024 |
| Barrett Business Services Inc. |
31.07.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
31.07.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
31.07.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 23.09.2011 |
31.07.2024 |
| Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI von UBS bis 15.12.2011 |
31.07.2024 |
| Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS von Credit Suisse bis 28.01.2013 |
31.07.2024 |
| BasicNet SPAAz. |
31.07.2024 |
| Bausch + Lomb Corporation Registered Shs Reg S |
31.07.2024 |
| Bausch Health |
31.07.2024 |
| BBVA SA (Banco Bilbao Vizcaya Argentaria) |
31.07.2024 |
| BCM Resources CorporationShs |
31.07.2024 |
| Beach Cities Commercial Bank Registered Shs |
31.07.2024 |
| Belluna Co Ltd |
31.07.2024 |
| Benefit Street Partners Realty Trust Inc 7.5 % Cum Red Pfd Registered Shs (E) |
31.07.2024 |
| Benefit Street Partners Realty Trust Inc Registered Shs |
31.07.2024 |
| bet-at-home.com AG |
31.07.2024 |
| Bharat Bhushan Finance & Commodity Brokers Ltd |
31.07.2024 |
| Bharat Heavy Electricals Ltd. |
31.07.2024 |
| BIC S.A. |
31.07.2024 |
| BIC(Societe) Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.07.2024 |
| Biomea Fusion Inc Registered Shs |
31.07.2024 |
| Black Hills Corp. |
31.07.2024 |
| Black Rose Industries Ltd Dematerialised |
31.07.2024 |
| Bnccorp IncShs |
31.07.2024 |
| BNK Financial Inc. |
31.07.2024 |
| Boeing Co Cert.Deposito Arg.Repr. 0.3333 Shs |
31.07.2024 |
| Boeing Co Pfd Registered shs (A) |
31.07.2024 |
| Boeing Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
31.07.2024 |
| Boeing Co. |
31.07.2024 |
| Bogota Financial Corp Registered Shs |
31.07.2024 |
| BorgWarner Inc. |
31.07.2024 |
| Borouge Plc Registered Shs |
31.07.2024 |
| Braemar Hotels & Resorts Inc 8.25 % Cum Conv Red Perp Pfd Registered Shs (D) |
31.07.2024 |
| BrightView Holdings Inc Registered Shs |
31.07.2024 |
| Budweiser Brewing Company |
31.07.2024 |
| Budweiser Brewing Company APAC Limited Unsponsored American Depositary Receipt Repr 4 Shs |
31.07.2024 |
| BUFFALO CO LTD |
31.07.2024 |
| Bunge Global AG |
31.07.2024 |
| Bunge Ltd Cert Deposito Arg Repr 0.2 Shs |
31.07.2024 |
| C.H. Robinson Worldwide Inc. |
31.07.2024 |
| Cactus Inc Registered Shs -A- |
31.07.2024 |
| CAIXABANK S.A. |
31.07.2024 |
| CAIXABANK S.A. Unsponsored American Deposit Receipt Repr 1-3 Sh |
31.07.2024 |
| Cameco Corp. |
31.07.2024 |
| Camping World Holdings Inc Registered Shs -A- |
31.07.2024 |
| Capital & Counties Properties PLC |
31.07.2024 |
| Capital Power Corp |
31.07.2024 |
| Capital Power Corp Cum Pfd Shs Series -3- |
31.07.2024 |
| Capital Power Corp Cum Pfd Shs Series -5- |
31.07.2024 |
| Capital Power Corp. Cum Pref Shs Series -1- |
31.07.2024 |
| CareDx Inc |
31.07.2024 |
| CAREER DESIGN CENTER CO LTD |
31.07.2024 |
| Career Education Corporation Registered Shs |
31.07.2024 |
| Carriage Services IncShs |
31.07.2024 |
| Carvana Co Registered Shs -A- |
31.07.2024 |
| Catalyst Bancorp Inc Registered Shs |
31.07.2024 |
| CBIZ IncShs |
31.07.2024 |
| CDW Corp (New) |
31.07.2024 |
| Central Pacific Financial Corp |
31.07.2024 |
| Ceridian HCM Holding Inc Registered Shs |
31.07.2024 |
| Cheer Holding Inc Registered Shs |
31.07.2024 |
| CHEIL Worldwide Inc |
31.07.2024 |
| China Banking Corp. Registered Shs |
31.07.2024 |
| Chokhani Securities Ltd Dematerialised |
31.07.2024 |
| Chubu Electric Power Co Inc |
31.07.2024 |
| CHUBU SHIRYO CO LTD |
31.07.2024 |
| CHUDENKO CORPORATION |
31.07.2024 |
| Chugoku Electric Power Co Inc |
31.07.2024 |
| Chugoku Marine Paints Ltd |
31.07.2024 |
| Churchill Resources Inc Registered Shs |
31.07.2024 |
| Cimpress PLC Registered Shs |
31.07.2024 |
| Clean Harbors Inc |
31.07.2024 |
| Clearwater Analytics Holdings Inc Registered Shs -A- |
31.07.2024 |
| CMI FPE Ltd |
31.07.2024 |
| CNH Industrial N.V. Reg. Shs |
31.07.2024 |
| Coca-Cola Bottling Co. Consolidated |
31.07.2024 |
| Codere Online Luxembourg S.A. Registered Shs |
31.07.2024 |
| Cognex Corp. |
31.07.2024 |
| Cognizant Corp. |
31.07.2024 |
| Cohu Inc. |
31.07.2024 |
| Colefax Group PLCShs |
31.07.2024 |
| Columbia Financial Inc Registered Shs |
31.07.2024 |
| Columbus McKinnon |
31.07.2024 |
| Comet Holding AG |
31.07.2024 |
| CommerceWest Bank Registered Shs |
31.07.2024 |
| Commercial National Financial Corp PaShs |
31.07.2024 |
| Compagnie Foncière Klépierre S.A. (Klepierre S.A.) |
31.07.2024 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs (A) |
31.07.2024 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (B) |
31.07.2024 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (C) |
31.07.2024 |
| Compass Diversified Holdings Shs of Benef Interest |
31.07.2024 |
| Compass Inc Registered Shs -A- |
31.07.2024 |
| Conduit Holdings Limited Registered Shs Unitary |
31.07.2024 |
| Confluent Inc Registered Shs -A- |
31.07.2024 |
| Conmed Corp. |
31.07.2024 |
| Construcciones y Auxiliar de Ferrocarriles SA Bearer shs |
31.07.2024 |
| Corebridge Financial |
31.07.2024 |
| Corteva Inc Registered Shs When Issued |
31.07.2024 |
| Costamare Inc |
31.07.2024 |
| Costamare Inc 7 5-8 % Cum Red Perp Pfd Shs (B) |
31.07.2024 |
| Costamare Inc 8 1-2 % Cum Red Perp Pfd Shs (C) |
31.07.2024 |
| Costamare Inc 8 3-4 % Cum Red Perp Pfd Shs (D) |
31.07.2024 |
| COTA CO LTD |
31.07.2024 |
| Credit Acceptance Corp. |
31.07.2024 |
| Crompton Greaves Consumer Electricals Ltd |
31.07.2024 |
| Cross Country Healthcare IncShs |
31.07.2024 |
| CSW Industrials Inc When Issued |
31.07.2024 |
| Cyba PLC Registered Shs |
31.07.2024 |
| CyberAgent IncShs |
31.07.2024 |
| Daido Kogyo Co Ltd |
31.07.2024 |
| DAIICHI SANKYO CO LTD (spons. ADRs) |
31.07.2024 |
| DAIICHI SANKYO CO LTDShs |
31.07.2024 |
| DAIKEN MEDICAL CO LTD |
31.07.2024 |
| Daily Internet PLC |
31.07.2024 |
| Dainichi Co Ltd |
31.07.2024 |
| DAIREI CO.LTD. |
31.07.2024 |
| Dana Holding Corp |
31.07.2024 |
| Danone S.A. |
31.07.2024 |
| DANONE SA Sponosored American Deposit Repr 1-5 Sh |
31.07.2024 |
| DataMetrex AI Limited Registered Shs |
31.07.2024 |
| De Longhi SPAAz. |
31.07.2024 |
| Deccan Health Care Ltd Registered Shs 144A Reg S |
31.07.2024 |
| Deepak Fertilisers & Petrochemicals Corp Ltd |
31.07.2024 |
| Deluxe Corp. |
31.07.2024 |
| DENSAN CO LTD |
31.07.2024 |
| DENTSPLY SIRONA Inc |
31.07.2024 |
| Deutsche Lufthansa AG (spons. ADRs) |
31.07.2024 |
| Diamond Hill Investment Group IncShs |
31.07.2024 |
| Diana Shipping Inc 8 7-8 % Cum Red Perp Pfd Shs (B) |
31.07.2024 |
| Diana Shipping IncShs |
31.07.2024 |
| Diepold |
31.07.2024 |
| Digital Arts Inc |
31.07.2024 |
| Dispersion Holdings PLC Registered Shs |
31.07.2024 |
| DLH Holdings Corp |
31.07.2024 |
| DMG MORI |
31.07.2024 |
| DMG MORI SEIKI Co.,Ltd |
31.07.2024 |
| dMY Technology Group Inc Registered Shs -A- |
31.07.2024 |
| Donnelley Financial Solutions Inc. When Issued |
31.07.2024 |
| Doshisha Co Ltd |
31.07.2024 |
| DuPont de Nemours |
31.07.2024 |
| DVx Inc |
31.07.2024 |
| E.I. Du Pont De Nemours & Co Cert.Deposito Arg.Repr. 0.2 Shs |
31.07.2024 |
| East Asia Minerals Corp Registered Shs |
31.07.2024 |
| East Pipes Integrated Company for Industry Registered Shs |
31.07.2024 |
| Easterly Government Properties Inc |
31.07.2024 |
| eBASE Co Ltd |
31.07.2024 |
| eBay Inc Cert Deposito Arg Repr 1 Sh |
31.07.2024 |
| eBay Inc. |
31.07.2024 |
| Ebusco Holding N.V. Registered Shs |
31.07.2024 |
| EfTEN Real Estate Fund III AS Registered Shs |
31.07.2024 |
| e'grand Co.,Ltd |
31.07.2024 |
| EIKEN CHEMICAL CO LTD |
31.07.2024 |
| Ekspress GroupShs |
31.07.2024 |
| Electric Power Development Co. (J-Power) |
31.07.2024 |
| Employers Holdings Inc |
31.07.2024 |
| Enact Holdings Inc Registered Shs |
31.07.2024 |
| Endeavour Mining PLC Registered Shs |
31.07.2024 |
| Endo Lighting Corp |
31.07.2024 |
| Energy Recovery Inc |
31.07.2024 |
| Enplas Corp (formerly Dai-Ichi Seiko Ltd) |
31.07.2024 |
| Entegris Inc. |
31.07.2024 |
| EPR Properties 5 3-4 % Cum Conv Pfd Shs (C) |
31.07.2024 |
| EPR Properties 5.75 % Cum Conv Perp Red Pfd Registered Shs (G) |
31.07.2024 |
| EPR Properties 9 % Cum Conv Pfd Shs (E) |
31.07.2024 |
| EPR Properties Shs of Beneficial Interest |
31.07.2024 |
| Ethan Allen Interiors Inc. |
31.07.2024 |
| Etsy Inc |
31.07.2024 |
| Etsy Inc Cert Deposito Arg Repr 0.0625 Sh |
31.07.2024 |
| Eurobank Ergasias S.A. |
31.07.2024 |
| Eurobank Ergasias Services and Holdings S.A. Unsponsored American Depositary Receipt Repr 1-2 Sh |
31.07.2024 |
| Everest Reinsurance Group Ltd. |
31.07.2024 |
| Everspin Technologies Inc Registered Shs |
31.07.2024 |
| Evertec Inc |
31.07.2024 |
| Evocati Capital Resources Inc Registered Shs |
31.07.2024 |
| Evolus Inc Registered Shs |
31.07.2024 |
| EXACT Sciences Corp. |
31.07.2024 |
| Exantas Capital Corp 8.625 % Cum Red Perp Pfd Registered Shs (C) |
31.07.2024 |
| Exantas Capital Corp Registered Shs |
31.07.2024 |
| Exco Technologies Ltd |
31.07.2024 |
| eXp Realty International Corp |
31.07.2024 |
| EZCORP Inc. |
31.07.2024 |
| F&M CO LTD |
31.07.2024 |
| Facebook Inc (A) Cert Deposito Arg Repr 1-8 Sh -A- |
31.07.2024 |
| Facebook Inc. |
31.07.2024 |
| Fair Isaac Corp. |
31.07.2024 |
| Fat Brands Inc 8.25 % Cum Red Perp Pfd Registered Shs (B) |
31.07.2024 |
| Fat Brands Inc Registered Shs |
31.07.2024 |
| Fat Brands Inc Registered Shs -B- |
31.07.2024 |
| FDM Group (Holdings) PLC |
31.07.2024 |
| Federal Home Loan Mortgage Corp Freddie Mac 5.57% Non-Cum Perp Pfd Shs |
31.07.2024 |
| Ferrexpo PLC Unsponsored American Deposit Receipt Repr 4 Shs |
31.07.2024 |
| Ferrexpo PLCShs |
31.07.2024 |
| Ferrovial International SE Registered Shs |
31.07.2024 |
| Financial Products Group Co Ltd. |
31.07.2024 |
| Fino Payments Bank Limited Registered Shs 144A Reg S |
31.07.2024 |
| First National Corporation |
31.07.2024 |
| Fiverr International Ltd. Registered Shs |
31.07.2024 |
| Five-Star Business Finance Limited Registered Shs 144A Reg S |
31.07.2024 |
| Fluidigm Corp |
31.07.2024 |
| FMC Corp. |
31.07.2024 |
| FormFactor Inc. |
31.07.2024 |
| Fortis Inc |
31.07.2024 |
| Fortis Inc Cum Red 1st Pfd Shs Series -I- Fltg Rt |
31.07.2024 |
| Fortis Inc Cum Red 1st Pref Shs (M) |
31.07.2024 |
| Fortis Inc Cum Red First Pfd Shs (J) |
31.07.2024 |
| Fortis Inc First Cum Red Pref Shs (K) |
31.07.2024 |
| Fortis Inc Non-Cum 1st Pfd Shs (H) |
31.07.2024 |
| Fortis Inc. 4.9 % Cum Red 1st Pref Shs Series F |
31.07.2024 |
| Fortis Inc. Cum Red Reset 1st Pref Shs (G) |
31.07.2024 |
| Four Corners Property Trust Inc When Issued |
31.07.2024 |
| FP Corp |
31.07.2024 |
| Fragrant Prosperity Holdings Ltd Registered Shs |
31.07.2024 |
| Freddie Mac (Federal Home Loan Mortgage) |
31.07.2024 |
| Freddie Mac 5% Non-Cum.Pfd Shs |
31.07.2024 |
| Freddie Mac 5.1 % Non-Cum.Pfd Shs |
31.07.2024 |
| Freddie Mac 5.1 % Pfd Shs 2002- Salomon Smith Barney |
31.07.2024 |
| Freddie Mac 5.30% Pfd Shs |
31.07.2024 |
| Freddie Mac 5.66 % Non Cum Perp Pfd Shs |
31.07.2024 |
| Freddie Mac 5.70% Non-Cum.Pfd Shs |
31.07.2024 |
| Freddie Mac 5.79 % Non-Cum.Pfd Shs |
31.07.2024 |
| Freddie Mac 5.81 % Pfd Shs |
31.07.2024 |
| Freddie Mac 5.81% Cum Pfd Shs |
31.07.2024 |
| Freddie Mac 5.81% Pfd Shs |
31.07.2024 |
| Freddie Mac 5.9 % Non Cum Perp Pfd Shs |
31.07.2024 |
| Freddie Mac 6% Red.Pfd Shs (P) |
31.07.2024 |
| Freddie Mac 6.02 % Non Cum Perp Pfd Shs |
31.07.2024 |
| Freddie Mac 6.42 % Non Cum Perp Pfd Shs |
31.07.2024 |
| Freddie Mac 6.55 % Non-Cum Perp Pfd Shs |
31.07.2024 |
| Freddie Mac 8 3-8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs |
31.07.2024 |
| Freddie Mac Non-Cum Red Pfd Shs |
31.07.2024 |
| Freddie Mac Non-Cum.Pfd.Stk |
31.07.2024 |
| Freddie Mac Variable Rate Non Cum Perp Pfd Shs |
31.07.2024 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
31.07.2024 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
31.07.2024 |
| Freddie Mac Variable Rate Non-Cumulative Redeemable Preferred Shs |
31.07.2024 |
| Freddie Mac Variable Rate Preferred Shs |
31.07.2024 |
| Freehold Royalties Ltd. |
31.07.2024 |
| Fresenius SE & Co. KGaA (St.) |
31.07.2024 |
| Fresenius SE & Co.KGaA (spons. ADRs) |
31.07.2024 |
| Frontier Transport Holdings Limited Registered Shs |
31.07.2024 |
| FUJI CORPORATION LTD |
31.07.2024 |
| Fuji Nihon Seito Corp |
31.07.2024 |
| Fujibo Holdings Inc |
31.07.2024 |
| Fujicco Co Ltd |
31.07.2024 |
| Fukuda Denshi Co Ltd |
31.07.2024 |
| Fulcrum Therapeutics Inc Registered Shs |
31.07.2024 |
| Fundely Co.,Ltd. |
31.07.2024 |
| G-7 HOLDINGS Inc |
31.07.2024 |
| GARDA Diversified Property Fund |
31.07.2024 |
| Garmin Ltd. |
31.07.2024 |
| Garmin Ltd. Cert Deposito Arg Repr 1-3 Sh |
31.07.2024 |
| Gates Industrial Corporation PLC Registered Shs |
31.07.2024 |
| GE Healthcare Technologies Inc When Issued Ex-Distribution |
31.07.2024 |
| Gear Energy Ltd |
31.07.2024 |
| GEN Restaurant Group Inc Registered Shs -A- |
31.07.2024 |
| Generac Holdings Inc |
31.07.2024 |
| Gentherm Inc |
31.07.2024 |
| Genworth Financial Inc. |
31.07.2024 |
| Geox S.p.A. |
31.07.2024 |
| Gerdau S.A. (Spons. ADRS) |
31.07.2024 |
| Gerdau S.A. (Vz.) |
31.07.2024 |
| Gerdau SA Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs |
31.07.2024 |
| Gibraltar Industries IncShs |
31.07.2024 |
| GigaMedia Ltd |
31.07.2024 |
| Ginni Filaments Ltd Dematerialised |
31.07.2024 |
| Glaukos Corp |
31.07.2024 |
| GlaxoSmithKline PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs |
31.07.2024 |
| global bridge HOLDINGS Co.,Ltd. Registered Shs |
31.07.2024 |
| Global Group Corp. |
31.07.2024 |
| GlobalData PLC Registered Shs |
31.07.2024 |
| Global-Dining Inc |
31.07.2024 |
| GOLDCREST Co Ltd |
31.07.2024 |
| Goodyear Tire & Rubber Co Cert Deposito Arg Repr 0.5 Sh |
31.07.2024 |
| Goodyear Tire & Rubber Co. |
31.07.2024 |
| GPT Infraprojects Limited |
31.07.2024 |
| Graham Holdings Co |
31.07.2024 |
| Gran Tierra Energy Inc Registered Shs |
31.07.2024 |
| Green Brick Partners Inc |
31.07.2024 |
| Green Brick Partners Inc 5.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
31.07.2024 |
| Greenply Industries Ltd |
31.07.2024 |
| Groupe Bruxelles Lambert S.A. (GBL) |
31.07.2024 |
| GSK PLC Registered Shs |
31.07.2024 |
| GSK PLC Sponsored American Depositary Recepit Repr Shs When Issued |
31.07.2024 |
| Gun Ei Chemical Industry Co Ltd |
31.07.2024 |
| HACHI-BAN CO LTD |
31.07.2024 |
| Hakuto Co Ltd |
31.07.2024 |
| Halyard Health Inc Registered Shs |
31.07.2024 |
| Hamilton Beach Brands Holding Company Registered Shs -A- When Issued |
31.07.2024 |
| Hang Seng Bank |
31.07.2024 |
| Hang Seng Bank Ltd (spons. ADRs) |
31.07.2024 |
| Hang Seng Bank Ltd Registered Shs |
31.07.2024 |
| Harima Chemicals Group Inc |
31.07.2024 |
| Haverty Furniture Co IncShs -A- |
31.07.2024 |
| Haverty Furniture Companies Inc. |
31.07.2024 |
| HeidelbergCement India Ltd |
31.07.2024 |
| Hepsor AS Registered Shs |
31.07.2024 |
| HERA SpaAz. |
31.07.2024 |
| Herbalife Ltd. |
31.07.2024 |
| Hess Corp |
31.07.2024 |
| Hess Midstream LP Registered Shs -A- |
31.07.2024 |
| Hikaku.com Corp |
31.07.2024 |
| Hindustan Bio Sciences Ltd Registered Shs |
31.07.2024 |
| Hitachi Ltd. |
31.07.2024 |
| Hitachi LtdShs American Deposit.Receipts Repr.10 Ord.Shs |
31.07.2024 |
| Hitachi Maxell Ltd. |
31.07.2024 |
| Hokkaido Electric Power Co Inc |
31.07.2024 |
| Hokkaido Gas Co Ltd |
31.07.2024 |
| Hokkoku Financial Holdings, Inc. |
31.07.2024 |
| Host Hotels & Resorts Inc. |
31.07.2024 |
| HOTMAN Co.,LTd. |
31.07.2024 |
| House Foods Group Inc. |
31.07.2024 |
| HSBC Holdings plc |
31.07.2024 |
| HSBC Holdings plc (Spons. ADRs) |
31.07.2024 |
| HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs |
31.07.2024 |
| HSBC Holdings PLC UnSp Singapore Depositary Receipt Repr 1-5 Sh |
31.07.2024 |
| HSC Resources Group Limited Registered Shs Reg S |
31.07.2024 |
| Humana Inc. |
31.07.2024 |
| Hutchison China Meditech Ltd (spons. ADRs) |
31.07.2024 |
| Hutchison China MediTech Ltd Registered Shs |
31.07.2024 |
| ICHIKAWA CO LTD |
31.07.2024 |
| IDEX Corp. |
31.07.2024 |
| IIFL Securities Ltd Registered Shs |
31.07.2024 |
| IINO KAIUN KAISHA LTD |
31.07.2024 |
| Ildong Pharmaceutical Co Ltd |
31.07.2024 |
| Imagineer Co Ltd |
31.07.2024 |
| Incap Ltd Dematerialised |
31.07.2024 |
| Incergo S.A. Registered Shs |
31.07.2024 |
| Independence Realty Trust Inc |
31.07.2024 |
| Indofood |
31.07.2024 |
| Indofood Agri Resources LtdShs |
31.07.2024 |
| IndoStar Capital Finance Ltd Registered Shs 144A Reg S |
31.07.2024 |
| Ines CorpShs |
31.07.2024 |
| I-NET CorpShs |
31.07.2024 |
| Inficon AG (N) |
31.07.2024 |
| INFICON HOLDING AG Unsponsored American Depository Receipt Repr 1 Shs |
31.07.2024 |
| Infomart Corp |
31.07.2024 |
| Information Development Co Ltd |
31.07.2024 |
| Information Services International-Dentsu Ltd. |
31.07.2024 |
| Ingersoll Rand Inc Registered Shs |
31.07.2024 |
| Ingersoll-Rand PLC Registered Shs |
31.07.2024 |
| Ingevity Corp When Issued |
31.07.2024 |
| Interconexion Electrica S.A. ESP (spons. ADRs) |
31.07.2024 |
| Interconexion Electrica SA ESP |
31.07.2024 |
| International Personal Finance PLCShs |
31.07.2024 |
| InvenTrust Properties Corp Registered Shs |
31.07.2024 |
| IPC Corp Ltd |
31.07.2024 |
| Ishii Food Co Ltd |
31.07.2024 |
| Ishizuka Glass Co Ltd |
31.07.2024 |
| Italmobiliare SPA Az nominativa |
31.07.2024 |
| ITOCHU ENEX CO LTD |
31.07.2024 |
| Ivanhoe Mines Ltd |
31.07.2024 |
| Jaeger Resources Corp Registered Shs |
31.07.2024 |
| Jakks Pacific Inc Registered Shs |
31.07.2024 |
| Japan Airlines Co Ltd |
31.07.2024 |
| Japan Airlines Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
31.07.2024 |
| Japan Investment Adviser Co.,Ltd. |
31.07.2024 |
| Japan Lifeline Co Ltd |
31.07.2024 |
| Japfa Ltd Reg S |
31.07.2024 |
| Jazz Pharmaceuticals PLC |
31.07.2024 |
| JBCC Holdings Inc |
31.07.2024 |
| JBM Auto Ltd Registered Shs |
31.07.2024 |
| JDE Peet's B.V. Bearer and Registered Shs |
31.07.2024 |
| JDE Peet's B.V. Unsponsored American Depositary Receipt repr 2 Shs |
31.07.2024 |
| JK Lakshmi Cement Ltd |
31.07.2024 |
| Johnson Controls International PLC |
31.07.2024 |
| JSP Corp |
31.07.2024 |
| JTEC CORP |
31.07.2024 |
| JTEKT Corp. O.N. |
31.07.2024 |
| Just Eat Takeaway.com N.V. (spons. ADRs) |
31.07.2024 |
| K.P.R. Mill Ltd Registered Shs |
31.07.2024 |
| Kagome Co Ltd |
31.07.2024 |
| Kaji Technology Corp |
31.07.2024 |
| Kanaden Corp |
31.07.2024 |
| Kandenko Co Ltd |
31.07.2024 |
| Kawata Mfg Co Ltd |
31.07.2024 |
| Keisei Electric Railway Co. Ltd. |
31.07.2024 |
| Keiyo Bank Ltd |
31.07.2024 |
| Keppel Corporation Ltd (spons. ADRs) |
31.07.2024 |
| Keppel Corporation LtdShs |
31.07.2024 |
| Kernex Microsystems (India) Ltd Dematerialised |
31.07.2024 |
| Kerry Group plc |
31.07.2024 |
| Kerry Group PLC Sponsored American Deposit Rereipt Repr 1 Sh |
31.07.2024 |
| Kilroy Realty Corp. |
31.07.2024 |
| Kinaxis Inc |
31.07.2024 |
| Kinross Gold CorpShs |
31.07.2024 |
| Kita-Nippon Bank Ltd |
31.07.2024 |
| Kiwoom Securities Co Ltd |
31.07.2024 |
| KKR & Co Inc. |
31.07.2024 |
| Klepierre (ex-Compagnie Fonciere Klepierre) SA (spons. ADRs) |
31.07.2024 |
| Knock-Out Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
31.07.2024 |
| Knowles Corporation When Issued |
31.07.2024 |
| Kodensha Co Ltd |
31.07.2024 |
| KOEI CHEMICAL CO LTD |
31.07.2024 |
| Kogi Corp |
31.07.2024 |
| Kohsoku Corp |
31.07.2024 |
| Komatsu Seiren Co Ltd |
31.07.2024 |
| KONICA MINOLTA HOLDINGS INC Unsponsored American Deposit Receipt Repr 2 Shs |
31.07.2024 |
| Konica Minolta Holdings Inc. |
31.07.2024 |
| KRBL Ltd |
31.07.2024 |
| KRONES AG |
31.07.2024 |
| KROSAKI HARIMA CORP |
31.07.2024 |
| KSB SE & Co. KGaA |
31.07.2024 |
| KSB SE & Co. KGaA Vz. |
31.07.2024 |
| KSK CO LTD |
31.07.2024 |
| Kubera Gold Corp Registered Shs |
31.07.2024 |
| Kunimine Industries Co Ltd |
31.07.2024 |
| Kyndryl Holdings Incorporation Registered Shs When Issued |
31.07.2024 |
| KYOEI STEEL LTD |
31.07.2024 |
| KYORIN Holdings Inc |
31.07.2024 |
| KYORITSU |
31.07.2024 |
| KYOSHA CO LTD |
31.07.2024 |
| Kyoto Financial Group,Inc. |
31.07.2024 |
| Kyoto Financial Group,Inc. Unsponsored American Depositary Receipt Repr 1 Shs |
31.07.2024 |
| Kyushu Electric Power Co Inc |
31.07.2024 |
| Laboratorios Farmaceuticos Rovi, SA |
31.07.2024 |
| Laboratorios Farmaceuticos Rovi, SA Unsponsored American Depository Receipt Repr 5 Shs |
31.07.2024 |
| Lake Winn Resources Corp Registered Shs |
31.07.2024 |
| Lam Research Corp Cert Deposito Arg Repr 0.0178571429 Sh |
31.07.2024 |
| Lam Research Corp Registered Shs |
31.07.2024 |
| Lancaster Resources Inc Registered Shs |
31.07.2024 |
| Lantheus Holdings Inc |
31.07.2024 |
| Lead Financial Services Ltd |
31.07.2024 |
| LEGRAND SA Act. Prov. OPO |
31.07.2024 |
| LEGRAND SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
31.07.2024 |
| Lexington Realty Trust |
31.07.2024 |
| Lexington Realty Trust 6 1-2 % Cum Conv Pfd Shs (C) |
31.07.2024 |
| Light Science Technologies Holdings plc Registered Shs |
31.07.2024 |
| Lightbridge Corp Registered Shs |
31.07.2024 |
| Lincoln Electric Holdings Inc. |
31.07.2024 |
| Liuzhou Chemical Industry Co Ltd (A) |
31.07.2024 |
| Livanova PLC |
31.07.2024 |
| LivePerson |
31.07.2024 |
| LMS Capital PLCShs |
31.07.2024 |
| Logwin AG Registered Shs |
31.07.2024 |
| LSB Industries Inc.Shs |
31.07.2024 |
| Lufthansa AG |
31.07.2024 |
| Macerich Co. |
31.07.2024 |
| Machten Inc Registered Shs |
31.07.2024 |
| Maezawa Kasei Industries Co Ltd |
31.07.2024 |
| MagnaChip Semiconductor Corp. |
31.07.2024 |
| Maire Tecnimont S.p.A. post raggruppamento |
31.07.2024 |
| Makino Milling Machine Co Ltd |
31.07.2024 |
| Makkah Construction & Development Company Bearer Shs |
31.07.2024 |
| Mankind Pharma Limited Registered Shs 144A Reg S |
31.07.2024 |
| Markel Corp. |
31.07.2024 |
| Marriott Inc. |
31.07.2024 |
| Marriott Vacations Worldwide Corp. |
31.07.2024 |
| Marubun Corp |
31.07.2024 |
| Marufuji Sheet Piling Co Ltd |
31.07.2024 |
| Maruhachi Securities Co Ltd |
31.07.2024 |
| Maruti Infrastructure Ltd Registered Shs |
31.07.2024 |
| Maruti Suzuki India Ltd. |
31.07.2024 |
| Marvelous AQL Inc. |
31.07.2024 |
| Mastercard Inc (A) Cert Deposito Arg Repr 0.03030303 Sh -A- |
31.07.2024 |
| Mastercard Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs -A- Reg S |
31.07.2024 |
| MasterCard Inc. |
31.07.2024 |
| Materialise NV (spons. ADRs) |
31.07.2024 |
| MAX CO LTD |
31.07.2024 |
| mBank S.A. |
31.07.2024 |
| mBank S.A. Unsponsored American Deposit Receipt Repr 1-20 Sh |
31.07.2024 |
| Medco Energi Internasional |
31.07.2024 |
| MediaAlpha Inc Registered Shs -A- |
31.07.2024 |
| MediaTek Incorporation |
31.07.2024 |
| MediClin AG |
31.07.2024 |
| Meidensha Corporation |
31.07.2024 |
| Meiji Shipping Co Ltd |
31.07.2024 |
| Meisei Industrial Co Ltd |
31.07.2024 |
| Meiwa Corp |
31.07.2024 |
| Melexis Microelectronic Integrated Systems N.V. |
31.07.2024 |
| Melexis NV Unsponsored American Depositary Receipt Repr 1-10 Shs |
31.07.2024 |
| MELIA HOTELS INTERNATIONAL S.A. |
31.07.2024 |
| Members Co Ltd |
31.07.2024 |
| Meta Platforms Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
31.07.2024 |
| Metlife Inc Deposit Shs Repr 1-1000th 5.625 % Non-Cum Perp Red Pfd Shs Series -E- |
31.07.2024 |
| Metlife Inc Depositary Shs Repr 1-1000th 4.75 % Non-Cum Perp Red Pfd Shs Series -f- |
31.07.2024 |
| Metlife Inc Floating Rate Non Cum Pfd Shs (A) |
31.07.2024 |
| MetLife Inc. |
31.07.2024 |
| Metro Bank Holdings Plc Registered Shs |
31.07.2024 |
| Metropolitan Bank & Trust Co MBTC |
31.07.2024 |
| Metropolitan Bank & Trust Co MBTC Unsponsored American Deposit Receipt Repr 20 Shs |
31.07.2024 |
| MGIC Investment Corp. |
31.07.2024 |
| MGM Resorts International |
31.07.2024 |
| MICREED Co. Ltd. Registered Shs |
31.07.2024 |
| Micropos Medical AB |
31.07.2024 |
| Mid-America Apartment Communities Inc 8.5% Cum Red Pfd Registered Shs (I) |
31.07.2024 |
| Mid-America Apartment Communities IncShs |
31.07.2024 |
| Middlesex Water CoShs |
31.07.2024 |
| Miroku Jyoho Service Co Ltd |
31.07.2024 |
| Mission Valley Bancorp |
31.07.2024 |
| Mister Car Wash Inc Registered Shs |
31.07.2024 |
| MISTRAS Group Inc |
31.07.2024 |
| Mitsubishi Electric Corp Unsponsored American Deposit Receipt Repr 2 Shs |
31.07.2024 |
| Mitsubishi Electric Corp. |
31.07.2024 |
| Mitsubishi Kakoki Kaisha Ltd |
31.07.2024 |
| Mitsubishi Logistics Corp. |
31.07.2024 |
| Mitsuchi Corp |
31.07.2024 |
| Mitsui O.S.K.Lines Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.07.2024 |
| Mitsui O.S.K.Lines LtdShs |
31.07.2024 |
| Mitsui Sugar Co Ltd |
31.07.2024 |
| Mizuho Financial Group Inc (spons. ADRs) |
31.07.2024 |
| Mizuho Financial Group Inc. |
31.07.2024 |
| Mondadori |
31.07.2024 |
| MONEY PARTNERS GROUP CO LTD |
31.07.2024 |
| Monrif SPAAz. |
31.07.2024 |
| Monro Muffler Brake Inc. |
31.07.2024 |
| Morguard Real Estate Investment Trust Trust Units |
31.07.2024 |
| Mory Industries Inc |
31.07.2024 |
| MPC Energy Solutions N.V. Registered Shs |
31.07.2024 |
| MTG Co.,Ltd. Registered Shs |
31.07.2024 |
| Murphy USA Inc When Issued |
31.07.2024 |
| Murudeshwar Ceramics Ltd Dematerialised |
31.07.2024 |
| Musashino Bank Ltd |
31.07.2024 |
| MYR Group Inc |
31.07.2024 |
| N1 hf. |
31.07.2024 |
| Nabtesco Corp Unsponsored American Deposit Receipt Repr 0.5 Sh |
31.07.2024 |
| Nabtesco CorpShs |
31.07.2024 |
| NACCO Industries Inc. (A) |
31.07.2024 |
| Nahdi Medical Company Registered Shs |
31.07.2024 |
| NAKAYAMAFUKU CO LTD |
31.07.2024 |
| Nalin Lease Finance Ltd Dematerialised |
31.07.2024 |
| Nankai Electric Railway Co Ltd |
31.07.2024 |
| Nanto Bank Ltd |
31.07.2024 |
| National Fuel Gas Co. |
31.07.2024 |
| National Peroxide Ltd Dematerialised |
31.07.2024 |
| Natura Hue Chem Ltd |
31.07.2024 |
| Natural Health Trends CorpShs |
31.07.2024 |
| NCS Multistage Holdings Inc Registered Shs |
31.07.2024 |
| NEC Leasing LtdShs |
31.07.2024 |
| Nemetschek SE |
31.07.2024 |
| Nemetschek SE Unsponsored American Depositary Receipt Repr 1-5 Sh |
31.07.2024 |
| NerdWallet Inc Registered Shs -A- |
31.07.2024 |
| NetGear Inc. |
31.07.2024 |
| Netgem S.A. |
31.07.2024 |
| Netyear Group Corp |
31.07.2024 |
| New Mountain Finance Corp. |
31.07.2024 |
| New Residential Investment Corp |
31.07.2024 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (A) |
31.07.2024 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (B) |
31.07.2024 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (C) |
31.07.2024 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (D) |
31.07.2024 |
| New York Mortgage Trust Inc % Cum Conv Perp Red Pfd Registered Shs (G) |
31.07.2024 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs (D) |
31.07.2024 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (E) |
31.07.2024 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (F) |
31.07.2024 |
| New York Mortgage Trust Inc Registered Shs |
31.07.2024 |
| Nexi Capital |
31.07.2024 |
| NFI Group Inc Registered Shs |
31.07.2024 |
| NGK Spark Plug Co LtdShs |
31.07.2024 |
| Nicca Chemical Co Ltd |
31.07.2024 |
| NICHIA STEEL WORKS LTD |
31.07.2024 |
| Nichiha Corp |
31.07.2024 |
| NIFCO INC |
31.07.2024 |
| NIFCO INC Unsponsored American Deposit Receipt Repr 1 Sh |
31.07.2024 |
| NIFTY Lifestyle Co.,Ltd. Registered Shs |
31.07.2024 |
| NIHON CHOUZAI Co Ltd |
31.07.2024 |
| Nippon Chemiphar Co Ltd |
31.07.2024 |
| Nippon Computer System Co Ltd |
31.07.2024 |
| Nippon Densetsu Kogyo Co Ltd |
31.07.2024 |
| Nippon Felt Co Ltd |
31.07.2024 |
| Nippon Gear Co Ltd |
31.07.2024 |
| Nippon Kayaku Co Ltd |
31.07.2024 |
| Nippon Kayaku Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
31.07.2024 |
| NIPPON KODOSHI CORP |
31.07.2024 |
| NIPPON KUCHO SERVICE CO LTD |
31.07.2024 |
| Nippon Light Metal Holdings Company Ltd |
31.07.2024 |
| Nippon System Development Co. Ltd. (NSD) |
31.07.2024 |
| Nippon Television Holdings Inc |
31.07.2024 |
| Nisshin Seifun Group Inc. |
31.07.2024 |
| Nitto Fuji Flour Milling Co Ltd |
31.07.2024 |
| Noble Corporation PLC Registered Shs -A- |
31.07.2024 |
| Nojima Co Ltd |
31.07.2024 |
| North American Construction Group Ltd Registered Shs |
31.07.2024 |
| North Eastern Carrying Corporation Ltd |
31.07.2024 |
| Northeast Utilities (Doing business as Eversource Energy) |
31.07.2024 |
| Northwest Pipe Co. |
31.07.2024 |
| Norwegian Cruise Line Ltd |
31.07.2024 |
| NOVA SYSTEM CO. LTD. Registered Shs |
31.07.2024 |
| Novabase SGPSReg.Shs |
31.07.2024 |
| Nozaki Insatsu Shigyo Co Ltd |
31.07.2024 |
| NRB Industrial Bearings Ltd |
31.07.2024 |
| NS TOOL CO LTD |
31.07.2024 |
| NS United Kaiun Kaisha Ltd |
31.07.2024 |
| Nuvoco Vistas Corporation Limited Registered Shs 144A Reg S3 |
31.07.2024 |
| Oak Ridge Financial Services Inc |
31.07.2024 |
| OceanaGold Registered Shs |
31.07.2024 |
| ODK Solutions Co Ltd |
31.07.2024 |
| Office Properties Income Trust Registered Shs of Benef Interest |
31.07.2024 |
| OHSHO FOOD SERVICE CORP |
31.07.2024 |
| Okinawa Electric Power Co Ltd |
31.07.2024 |
| Olo Inc Registered Shs -A- |
31.07.2024 |
| Omega Flex IncShs |
31.07.2024 |
| Omni-Lite Industries Canada Inc |
31.07.2024 |
| OMV AG |
31.07.2024 |
| OMV AG (spons. ADRs) |
31.07.2024 |
| OMV Petrom |
31.07.2024 |
| OneMain Holdings Inc |
31.07.2024 |
| OneSpaWorld Holdings Limited Registered Shs |
31.07.2024 |
| OnMobile Global Ltd |
31.07.2024 |
| Ono Pharmaceutical |
31.07.2024 |
| ONO PHARMACEUTICAL CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
31.07.2024 |
| Ontex Group N.V. |
31.07.2024 |
| Ontex Group N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.07.2024 |
| Option Care Health Inc Registered Shs |
31.07.2024 |
| Orange County Bancorp Inc |
31.07.2024 |
| Organo Corp |
31.07.2024 |
| Orient Corp (formerly Orient Finance Co Ltd)Shs |
31.07.2024 |
| Orient Telecoms PLC Registered Shs |
31.07.2024 |
| Oryzon Genomics S.A |
31.07.2024 |
| Oshkosh Truck Corp. |
31.07.2024 |
| Pactiv Evergreen Inc Registered Shs |
31.07.2024 |
| Panasonic Corp. |
31.07.2024 |
| Panasonic Holdings Corporation UnSponsored American Depositary Receipt Repr 1 Sh |
31.07.2024 |
| Paramount Group Inc |
31.07.2024 |
| Parex Resources Inc |
31.07.2024 |
| Park Hotels & Resorts Inc Registered Shs When Issued |
31.07.2024 |
| Parkland Corporation Registered Shs |
31.07.2024 |
| Parsons Corporation Registered Shs |
31.07.2024 |
| Paycom Software Inc |
31.07.2024 |
| PaySign Inc Registered Shs -B- |
31.07.2024 |
| PC Connection Inc. |
31.07.2024 |
| PEGASUS SEWING MACHINE MFG.CO LTD |
31.07.2024 |
| Penske Automotive Group IncShs |
31.07.2024 |
| Perion Network Ltd. |
31.07.2024 |
| Piedmont Office Realty Trust Inc. (A) |
31.07.2024 |
| Pilgrims Pride Corp |
31.07.2024 |
| Pioneer Bancorp Inc Registered Shs |
31.07.2024 |
| Piraeus Financial Holdings Societe Anonyme (spons. ADRs) |
31.07.2024 |
| Piraeus Financial Holdings Societe Anonyme Registered Shs |
31.07.2024 |
| Plymouth Industrial REIT Inc |
31.07.2024 |
| Pngs Gargi Fashion Jewellery Limited Registered Shs |
31.07.2024 |
| PNM Resources IncShs |
31.07.2024 |
| Potomac Bancshares Inc |
31.07.2024 |
| Power Metals Corp Registered Shs |
31.07.2024 |
| Preformed Line Products CoShs |
31.07.2024 |
| Prestige Estates Projects Ltd |
31.07.2024 |
| Pricol Ltd |
31.07.2024 |
| Prima Meat Packers Ltd |
31.07.2024 |
| Primaris Real Estate Investment Trust Trust Units (A) |
31.07.2024 |
| PRONEXUS IN |
31.07.2024 |
| ProPetro Holding Corp |
31.07.2024 |
| PT Ace Hardware Indonesia Tbk |
31.07.2024 |
| PT Adhi Karya (Persero) TbkShs |
31.07.2024 |
| PT Bakrie Sumatera Plantations TbkShs |
31.07.2024 |
| PT Bank Mayapada Internasional Tbk Registered Shs (A) |
31.07.2024 |
| PT Bank Sinarmas Tbk |
31.07.2024 |
| PT Barito Pacific Timber TbkShs |
31.07.2024 |
| PT Barito Renewables Energy Tbk Registered Shs |
31.07.2024 |
| PT Barito Renewables Energy Tbk Unsponsored American Depositary Receipts Repr 1-25 shs |
31.07.2024 |
| PT Bekasi Fajar Industrial Estate Tbk |
31.07.2024 |
| PT Berkah Beton Sadaya Tbk (spons. ADRs) |
31.07.2024 |
| PT Berlina Tbk Registered Shs |
31.07.2024 |
| PT Bisi International Tbk |
31.07.2024 |
| PT Chandra Asri Petrochemical Tbk |
31.07.2024 |
| PT Chandra Asri Petrochemical Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
31.07.2024 |
| PT Charoen Pokphand Indonesia Tbk |
31.07.2024 |
| PT Cikarang Listrindo Tbk |
31.07.2024 |
| PT Ciputra Development Tbk |
31.07.2024 |
| PT Citra Marga Nusaphala Persada TbkShs |
31.07.2024 |
| PT Energi Mega Persada TbkShs |
31.07.2024 |
| PT Global Mediacom Tbk |
31.07.2024 |
| PT Hexindo Adiperkasa TbkShs |
31.07.2024 |
| PT Holcim Indonesia TbkShs |
31.07.2024 |
| PT ICTSI Jasa Prima Tbk |
31.07.2024 |
| PT Indika Energy Tbk |
31.07.2024 |
| PT Indocement Tunggal Prakarsa Tbk. |
31.07.2024 |
| PT Indofood CBP Sukses Makmur Tbk |
31.07.2024 |
| PT Indofood CBP Sukses Makmur Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
31.07.2024 |
| PT Indofood Sukses Makmur Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
31.07.2024 |
| Pt Indomobil Sukses Internasional Tbk |
31.07.2024 |
| PT Indo-Rama Synthetics Tbk |
31.07.2024 |
| PT JAPFA Comfeed Indonesia Tbk (A) (A) |
31.07.2024 |
| PT Jasa Marga (Persero) Tbk (B) (B) |
31.07.2024 |
| PT Jasa Marga (Persero) Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
31.07.2024 |
| PT Kalbe Farma Tbk |
31.07.2024 |
| PT Kawasan Industri Jababeka Tbk (A) (A) |
31.07.2024 |
| PT Lippo Securities Tbk (A) (A) |
31.07.2024 |
| PT Malindo Feedmill Tbk |
31.07.2024 |
| PT Matahari Putra Prima Tbk |
31.07.2024 |
| PT Media Nusantara Citra Tbk |
31.07.2024 |
| PT Media Nusantara Citra Tbk Unsponsored American Deposit Receipt Repr 100 Shs |
31.07.2024 |
| PT MNC Land Tbk |
31.07.2024 |
| PT MNC Sky Vision Tbk |
31.07.2024 |
| PT Multi Indocitra TbkShs |
31.07.2024 |
| PT Multipolar Tbk (A) (A) |
31.07.2024 |
| PT Multistrada Arah Sarana TbkShs |
31.07.2024 |
| PT Pabrik Kertas Tjiwi Kimia TbkShs |
31.07.2024 |
| PT Panin Insurance TbkShs |
31.07.2024 |
| PT Panin Life Tbkshs |
31.07.2024 |
| PT Polychem Indonesia TbkShs |
31.07.2024 |
| PT PP London Sumatra Indonesia Tbk |
31.07.2024 |
| PT PP London Sumatra Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
31.07.2024 |
| PT Salim Ivomas Pratama Tbk |
31.07.2024 |
| PT Sampoerna Agro TbkShs |
31.07.2024 |
| PT Semen Baturaja (Persero) Tbk Share -B- (B) |
31.07.2024 |
| PT Semen Gresik (Persero) Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
31.07.2024 |
| PT Semen Gresik (Persero) TbkShs |
31.07.2024 |
| PT Siloam International Hospitals Tbk Reg-S |
31.07.2024 |
| PT Solusi Bangun Indonesia Tbk Unsponsored American Depositary Receipt Repr 50 Shs |
31.07.2024 |
| PT Star Pacific Tbk (A) Kelas -A- |
31.07.2024 |
| PT Sumalindo Lestari Jaya TbkShs |
31.07.2024 |
| PT Surya Citra Media Tbk |
31.07.2024 |
| PT Tempo Scan Pacific Tbk |
31.07.2024 |
| PT Timah Tbk |
31.07.2024 |
| PT Tower Bersama Infrastructure Tbk |
31.07.2024 |
| PT Trias Sentosa TbkShs |
31.07.2024 |
| PT Tunas Baru Lampung TbkShs |
31.07.2024 |
| PTC Inc |
31.07.2024 |
| Pulmonx Corporation Registered Shs |
31.07.2024 |
| Q2 Holdings Inc |
31.07.2024 |
| Qiagen NV Registered Shs |
31.07.2024 |
| Qualcomm Inc Cert.Deposito Arg.Repr. 0.0909 Shs |
31.07.2024 |
| QUALCOMM Inc. |
31.07.2024 |
| QuidelOrtho Corporation Registered Shs |
31.07.2024 |
| Radian Group Inc. |
31.07.2024 |
| Radware Ltd. |
31.07.2024 |
| Rathbone Brothers plc |
31.07.2024 |
| Red Electrica Corporacion |
31.07.2024 |
| Red Electrica SA |
31.07.2024 |
| Redington (India) Ltd |
31.07.2024 |
| Redwood Capital Bancorp |
31.07.2024 |
| Regal-Beloit Corp. |
31.07.2024 |
| Regional Management Corp |
31.07.2024 |
| Relaxo Footwears Ltd |
31.07.2024 |
| Remitly Global Inc Registered Shs |
31.07.2024 |
| Renoworks Software Inc. |
31.07.2024 |
| Reservoir Media Inc Registered Shs |
31.07.2024 |
| Resona Holdings Inc Unsponsored American Depositary Receipt Repr 1-2 shs |
31.07.2024 |
| Resona Holdings Inc. |
31.07.2024 |
| Restore PLC |
31.07.2024 |
| Retal Urban Development Company Registered Shs |
31.07.2024 |
| RF Capital Group Inc Cum Conv Red Pfd Registered Shs (B) |
31.07.2024 |
| RF Capital Group Inc Registered Shs |
31.07.2024 |
| RICOH LEASING CO LTD |
31.07.2024 |
| Riken Technos Corp |
31.07.2024 |
| Riot Blockchain |
31.07.2024 |
| Riot Platforms Inc Cert Deposito Arg Repr 0.3333333333 Shs |
31.07.2024 |
| Rites Ltd Registered Shs |
31.07.2024 |
| Rizzoli Corriere della Sera Mediagroup SPA post raggruppamento |
31.07.2024 |
| Rodgers Silicon Valley Acquisition Corp Registered Shs |
31.07.2024 |
| Rush Enterprises IncShs -A- |
31.07.2024 |
| Rush Enterprises IncShs -B- |
31.07.2024 |
| Russel Metals Inc |
31.07.2024 |
| Ryman Hospitality Properties Inc |
31.07.2024 |
| Ryoden Trading Co Ltd |
31.07.2024 |
| Ryoyu Systems Co Ltd |
31.07.2024 |
| S&B FOODS INC |
31.07.2024 |
| SAFRAN S.A. |
31.07.2024 |
| SAFRAN SA Unsponsored American Deposit Receipt Repr 1-4 Sh |
31.07.2024 |
| Saftec Co Ltd |
31.07.2024 |
| Sage Therapeutics Inc |
31.07.2024 |
| Saibu Gas Co. Ltd. |
31.07.2024 |
| SAISON INFORMATION SYSTEMS CO LTD |
31.07.2024 |
| Sakai Moving Service Co Ltd |
31.07.2024 |
| Samsung |
31.07.2024 |
| Samsung ADRs |
31.07.2024 |
| Samsung Electro-Mechanics Co Ltd |
31.07.2024 |
| Samsung Electro-Mechanics Co Ltd Pfd Shs Non-Voting |
31.07.2024 |
| Samsung Electronics Co Ltd Pfd Shs Non-Voting |
31.07.2024 |
| Samsung GDRS |
31.07.2024 |
| San-In Godo Bank Ltd |
31.07.2024 |
| Sankyu IncShs |
31.07.2024 |
| Sanoyas Holdings Corp |
31.07.2024 |
| Sanwa Shutter CorpShs |
31.07.2024 |
| Sanyei Corp |
31.07.2024 |
| SANYO DENKI CO LTD |
31.07.2024 |
| Saras S.p.A. |
31.07.2024 |
| Schneider Electric S.A. |
31.07.2024 |
| Schneider Electric SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
31.07.2024 |
| Schrodinger Inc Registered Shs |
31.07.2024 |
| Scottie Resources Corp Registered Shs |
31.07.2024 |
| Scroll Corp |
31.07.2024 |
| SDIC Xinji Energy Company Ltd (A) |
31.07.2024 |
| Seacor Marine Holdings Inc Registered Shs When Issued |
31.07.2024 |
| Seibu Electric & Machinery Co Ltd |
31.07.2024 |
| SEIKO EPSON CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.07.2024 |
| Seiko Epson Corp. |
31.07.2024 |
| Sekisui Chemical Co LtdShs |
31.07.2024 |
| Sekisui Plastics Co Ltd |
31.07.2024 |
| Senshu Ikeda Holdings Inc |
31.07.2024 |
| Seria Co Ltd |
31.07.2024 |
| Service Corp. International |
31.07.2024 |
| Seven Industries Co Ltd |
31.07.2024 |
| Shanghai Huafon Aluminium Corporation. Registered Shs -A- |
31.07.2024 |
| Shanghai Jiaoda Onlly Co Ltd (A) |
31.07.2024 |
| Sharad Fibres & Yarn Processors Ltd |
31.07.2024 |
| SHIBAURA MACHINE CO. LTD. Unsponsored American Depositary Receipt Repr 1-2 Sh |
31.07.2024 |
| Shima Seiki Mfg Ltd |
31.07.2024 |
| Shinko Shoji Co Ltd |
31.07.2024 |
| SHINOZAKIYA INC |
31.07.2024 |
| SHOEI CO LTD |
31.07.2024 |
| Shokubun Co Ltd |
31.07.2024 |
| Shyamkamal Investment Ltd |
31.07.2024 |
| Siam City Cement Public Co LtdUnits Non-Voting Depository Receipt |
31.07.2024 |
| Siemens Healthineers AG |
31.07.2024 |
| Siemens Healthineers AG Unsponsored American Deposit Receipt Repr 1-2 Shs |
31.07.2024 |
| Silgan Holdings Inc. |
31.07.2024 |
| Simona AG Inhaber-Akt |
31.07.2024 |
| Sing Investments & Finance Ltd |
31.07.2024 |
| Singapore Airlines LtdShs |
31.07.2024 |
| SiteOne Landscape Supply Inc |
31.07.2024 |
| SK ie technology Co., Ltd. Registered Shs |
31.07.2024 |
| Sleep Number Corp |
31.07.2024 |
| SMK Corp |
31.07.2024 |
| Socionext Inc. Registered Shs |
31.07.2024 |
| Socket Mobile Inc |
31.07.2024 |
| Solid Impact Investments Corp Registered Shs |
31.07.2024 |
| So-net Media Networks Corp |
31.07.2024 |
| Sonoco Products Co. |
31.07.2024 |
| SPARX Group Co Ltd |
31.07.2024 |
| Spire Inc Depositary Shs Repr 1-1000th 5.90% Cum Red Perp Pfd Registered Sh Ser -A- |
31.07.2024 |
| Sri KPR Industries Ltd |
31.07.2024 |
| SSR Mining Inc Chess Depository Interests repr 1 shs |
31.07.2024 |
| SSR Mining Inc Registered Shs |
31.07.2024 |
| Star Flyer Inc. |
31.07.2024 |
| Star Gas Partners L.P.Partnership Units |
31.07.2024 |
| START TODAY CO LTD |
31.07.2024 |
| Steel Exchange India Ltd Registered Shs |
31.07.2024 |
| Stepan CoShs |
31.07.2024 |
| Steven Madden Ltd. |
31.07.2024 |
| Stoneridge IncShs |
31.07.2024 |
| Strategic Education Inc Registered Shs |
31.07.2024 |
| Sturm Ruger & Co IncShs |
31.07.2024 |
| Stylam Industries Ltd Registered Shs |
31.07.2024 |
| SUMIDA CORP |
31.07.2024 |
| Sumiseki Holdings Inc |
31.07.2024 |
| SUMITOMO CORP (spons. ADRs) |
31.07.2024 |
| Sumitomo Corp. |
31.07.2024 |
| Sumitomo Dainippon Pharma Co.,Ltd. |
31.07.2024 |
| Sumitomo Densetsu Co Ltd |
31.07.2024 |
| Summit State Bank Rohnert |
31.07.2024 |
| Sun Communities Inc. |
31.07.2024 |
| SunCoke Energy Inc |
31.07.2024 |
| Sundram Fasteners Ltd |
31.07.2024 |
| Sunnova Energy International Inc Registered Shs |
31.07.2024 |
| SurModics Inc. |
31.07.2024 |
| SURTECO GROUP SE |
31.07.2024 |
| Swisscom AG |
31.07.2024 |
| Swisscom AGReg.Shs Sponsored American Deposit.Receipt Repr.1/10th Reg.Sh |
31.07.2024 |
| Syros Pharmaceuticals Inc Registered Shs |
31.07.2024 |
| Systena Corporation |
31.07.2024 |
| TAIYO KOKI CO LTD |
31.07.2024 |
| Takakita Co Ltd |
31.07.2024 |
| TAKAMATSU MACHINERY CO LTD |
31.07.2024 |
| Takeaway.com Holding BV |
31.07.2024 |
| TAKEBISHI CORP |
31.07.2024 |
| Takeda Pharmaceutical Co Ltd. (spons. ADRs) |
31.07.2024 |
| Takeda Pharmaceutical Co. Ltd. |
31.07.2024 |
| Takemoto Yohki Co.,Ltd. |
31.07.2024 |
| Taki Chemical Co Ltd |
31.07.2024 |
| Tantalex Resources Corp Registered Shs |
31.07.2024 |
| Taseko Mines Ltd. |
31.07.2024 |
| Tata Steel Ltd Registered Shs |
31.07.2024 |
| Tata Steel Ltd Registered Shs Partly Paid |
31.07.2024 |
| Tata Steel Ltd. (spons. GDR) |
31.07.2024 |
| TAYA Co Ltd |
31.07.2024 |
| Taylor Wimpey plc |
31.07.2024 |
| TeamLease Services Ltd |
31.07.2024 |
| TeamViewer |
31.07.2024 |
| TeamViewer AG Unsponsored American Depositary Receipt Repr 2 Shs |
31.07.2024 |
| TECHMATRIX CORP |
31.07.2024 |
| TECNOS DATA SCIENCE ENGINEERING INCORPORATED Registered Shs |
31.07.2024 |
| Teesta Agro Industries Ltd Dematerialised |
31.07.2024 |
| Teladoc Inc |
31.07.2024 |
| Telecom Italia S.p.A. |
31.07.2024 |
| Telecom Italia S.p.A. (Risp.) |
31.07.2024 |
| Telecom Italia SPAShs American Deposit Receipt Repr 10 Shs |
31.07.2024 |
| Telecom Italia SPAShs American Deposit Receipt Repr 10 Shs |
31.07.2024 |
| Telefonica S.A. |
31.07.2024 |
| Telefonica S.A. (spons. ADRs) |
31.07.2024 |
| Tenable Holdings Inc Registered Shs |
31.07.2024 |
| Tenaris S.A. (Spons. ADRs) |
31.07.2024 |
| Tenaris SA ADR Cert Deposito Arg Repr 1 Sp ADR |
31.07.2024 |
| Tenaris SA Registered Shs |
31.07.2024 |
| Tetra Tech Inc. |
31.07.2024 |
| Tetra Technologies IncShs |
31.07.2024 |
| Teva Pharmaceutical Industries Ltd |
31.07.2024 |
| Teva Pharmaceutical Industries Ltd. (spons. ADRs) |
31.07.2024 |
| The Cheesecake Factory Inc. |
31.07.2024 |
| The Chefs' Warehouse Inc. |
31.07.2024 |
| The Hanover Insurance Group Inc. |
31.07.2024 |
| The Indian Wood Products Co Ltd Registered Shs |
31.07.2024 |
| The Kraft Heinz Company |
31.07.2024 |
| The Laclede Group Inc (Holding Co) |
31.07.2024 |
| The Lion Electric Company Registered Shs |
31.07.2024 |
| The Vita Coco Company Inc Registered Shs |
31.07.2024 |
| Theravance Inc |
31.07.2024 |
| Third Century Bancorp |
31.07.2024 |
| Timbercreek Financial Corp |
31.07.2024 |
| Timken CoShs |
31.07.2024 |
| Tiptree Financial Inc (A) |
31.07.2024 |
| Titan Cement International N.V. Registered Shs |
31.07.2024 |
| Titan International Inc. |
31.07.2024 |
| T-Mobile US Inc |
31.07.2024 |
| T-Mobile US Inc Cert Deposito Arg Repr 0.0303030303 Shs |
31.07.2024 |
| TMX Group Ltd |
31.07.2024 |
| Toagosei Co Ltd. |
31.07.2024 |
| TOCALO Co Ltd |
31.07.2024 |
| Tochigi Bank Ltd |
31.07.2024 |
| Toei Animation Co Ltd |
31.07.2024 |
| TOENEC CORP |
31.07.2024 |
| TOHO GAS CO LTD |
31.07.2024 |
| TOHO SYSTEM SCIENCE CO LTD |
31.07.2024 |
| TOHOKU BANK LTD |
31.07.2024 |
| Tohoku Electric Power Co Inc |
31.07.2024 |
| Tokai Rubber Industries Ltd |
31.07.2024 |
| Tokai Tokyo Securities Co. Ltd. |
31.07.2024 |
| Tokyo Electric Power Co Holdings, Inc |
31.07.2024 |
| TOKYO ELECTRON DEVICE LTD |
31.07.2024 |
| Tokyo Gas Co. Ltd. |
31.07.2024 |
| TOKYO TEKKO CO LTD |
31.07.2024 |
| Tokyotokeiba Co Ltd |
31.07.2024 |
| Toli Corp |
31.07.2024 |
| Tomoku Co Ltd |
31.07.2024 |
| Torii Pharmaceutical Co Ltd |
31.07.2024 |
| Toshiba Machine Co LtdShs |
31.07.2024 |
| TOTO LTD Unsponsored American Deposit Receipt Repr 1 Shs |
31.07.2024 |
| Toto Ltd. |
31.07.2024 |
| Tourmaline Oil Corp |
31.07.2024 |
| Toyo Securities Co Ltd |
31.07.2024 |
| TOYO SUISAN KAISHA LTD |
31.07.2024 |
| TOYO SUISAN KAISHA LTD Unsponsored American Deposit Receipt Repr 10 Shs |
31.07.2024 |
| Toyo Wharf & Warehouse Co Ltd |
31.07.2024 |
| Toyoda Automatic Loom Works Ltd. |
31.07.2024 |
| Toyoda Gosei Co Ltd |
31.07.2024 |
| TOYOTA BOSHOKU CORPShs |
31.07.2024 |
| Toyota Industries Corp Unsponsored American Deposit Receipt Repr 1 Sh |
31.07.2024 |
| TOYOTA TSUSHO CORPORATION |
31.07.2024 |
| TOYOTA TSUSHO CORPORATION Unsponsored American Depository Receipt Repr 4 Shs |
31.07.2024 |
| TPG Pace Energy Holdings Corp Registered Shs |
31.07.2024 |
| Tracxn Technologies Limited Registered Shs 144A Reg S |
31.07.2024 |
| TRADERS CO LTD |
31.07.2024 |
| Trans Cosmos |
31.07.2024 |
| TransMedics Group Inc Registered Shs |
31.07.2024 |
| Transocean Ltd. |
31.07.2024 |
| Trenchant Technologies Capital Corp Registered Shs |
31.07.2024 |
| Trinity Mirror plc |
31.07.2024 |
| TSURUYA CO LTD |
31.07.2024 |
| TSUZUKI DENKI CO LTD |
31.07.2024 |
| TTM Technologies Inc. |
31.07.2024 |
| Turk Traktor Ve Ziraat Mak. A.S. |
31.07.2024 |
| Twin River Worldwide Holdings Inc Registered Shs |
31.07.2024 |
| Udemy Inc Registered Shs |
31.07.2024 |
| UFP Technologies IncShs |
31.07.2024 |
| UL Solutions Inc Registered Shs -A- |
31.07.2024 |
| Unick Fix-A-Form & Printers Ltd Registered Shs |
31.07.2024 |
| UniDoc Health Corp Registered Shs Reg S |
31.07.2024 |
| United Bank Ltd (spons. GDR) |
31.07.2024 |
| United Overseas Bank Ltd (spons. ADRs) |
31.07.2024 |
| United Overseas Bank Ltd. (UOB) |
31.07.2024 |
| United Therapeutics Corp. |
31.07.2024 |
| Uoriki Co Ltd |
31.07.2024 |
| Urban Edge Properties When Issued |
31.07.2024 |
| US Lime & Minerals IncShs |
31.07.2024 |
| Ushdev International Ltd Registered Shs |
31.07.2024 |
| USWE Sports AB Registered Shs |
31.07.2024 |
| Utenos trikotazas AB |
31.07.2024 |
| Uxin Ltd (spons. ADRs) |
31.07.2024 |
| Valaris Ltd Registered Shs |
31.07.2024 |
| Vanda Pharmaceuticals IncShs |
31.07.2024 |
| Vega corporation Co.,Ltd. |
31.07.2024 |
| Verisk Analytics Inc (A) |
31.07.2024 |
| Vermilion Energy Inc |
31.07.2024 |
| VICI Properties Inc Registered Shs |
31.07.2024 |
| Vikas GlobalOne Ltd |
31.07.2024 |
| Villeroy & Boch AG |
31.07.2024 |
| Viyash Life Sciences Private Limited Partly Shares |
31.07.2024 |
| Volatus Capital Corp Registered Shs |
31.07.2024 |
| Voyageur Minerals Ltd Registered Shs |
31.07.2024 |
| VSE CorpShs |
31.07.2024 |
| Walker Crips Group PLC |
31.07.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
31.07.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
31.07.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
31.07.2024 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
31.07.2024 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
31.07.2024 |
| Warrant auf Call-Warrant von Credit Suisse bis 20.12.2013 |
31.07.2024 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
31.07.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
31.07.2024 |
| WASEDA ACADEMY CO LTD |
31.07.2024 |
| Waters Corp. |
31.07.2024 |
| WAVELOCK HOLDINGS CO LTD Registered Shs |
31.07.2024 |
| Weave Communications Inc Registered Shs |
31.07.2024 |
| WEC Energy Group Inc |
31.07.2024 |
| Weifang Beida Jadebird Huaguang Technology Co Ltd (A) |
31.07.2024 |
| Wendel InvestissementAct. |
31.07.2024 |
| Western Digital Corp. |
31.07.2024 |
| Western Forest Products Inc |
31.07.2024 |
| Westwood Holdings Group IncShs |
31.07.2024 |
| Whitestone REIT |
31.07.2024 |
| Wingstop Inc |
31.07.2024 |
| Wolters Kluwer N.V. |
31.07.2024 |
| Wolters Kluwer N.V. (spons. ADRs) |
31.07.2024 |
| Wuxi Xinje Electric Co Ltd Registered Shs -A- |
31.07.2024 |
| Xebra Brands Ltd Registered Shs |
31.07.2024 |
| Xinyi Glass Holdings Ltd. Unsponsored American Deposit Receipt Repr 20 Shs |
31.07.2024 |
| Xinyi Glass Holdings LtdShs |
31.07.2024 |
| Xinyi Solar Holdings Ltd |
31.07.2024 |
| Xinyi Solar Holdings Ltd Unsponsored American Depositary Share Repr 20 Shs |
31.07.2024 |
| Yamagata Bank Ltd |
31.07.2024 |
| Yamaha Corp (spons. ADRs) |
31.07.2024 |
| Yamaha Corp. |
31.07.2024 |
| Yamashina Corp |
31.07.2024 |
| Yamato Kogyo Co LtdShs |
31.07.2024 |
| Yamazaki Baking Co Ltd |
31.07.2024 |
| Yashima Denki Co Ltd |
31.07.2024 |
| Yasuhara Chemical Co Ltd |
31.07.2024 |
| Yellow Hat Ltd |
31.07.2024 |
| Yondenko Corp |
31.07.2024 |
| Yoshicon Co Ltd |
31.07.2024 |
| Yoshitake Inc |
31.07.2024 |
| Youji Corp |
31.07.2024 |
| Yuki Gosei Kogyo Co Ltd |
31.07.2024 |
| YUTAKA FOODS CORP |
31.07.2024 |
| Zee Entertainment Enterprises Limited |
31.07.2024 |
| Zenith Energy Ltd Registered Shs |
31.07.2024 |
| Zertifikat |
31.07.2024 |
| Zeta Global Holdings Corp Registered Shs -A- |
31.07.2024 |
| ZOZO,Inc. Unsponsored American Depositary Receipt Repr 1-5 Sh |
31.07.2024 |
| 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 |
| Aboitiz Equity Ventures Inc Registered Shs |
02.08.2024 |
| Aboitiz Power Corp |
02.08.2024 |
| Aboitiz Power Corp Unsponsored American Deposit Receipt Repr 20 Shs |
02.08.2024 |
| AdvanSix Inc When Issued |
02.08.2024 |
| Aegis Brands Inc Registered Shs |
02.08.2024 |
| Aeroflex Industries Limited Registered Shs 144A Reg S |
02.08.2024 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Shs (B) |
02.08.2024 |
| AG Mortgage Investment Trust Inc 8 1-4 % Cum Red Pfd Shs (A) |
02.08.2024 |
| AG Mortgage Investment Trust Inc Cum Conv Perp Red Pfd Registered Shs -C- (C) |
02.08.2024 |
| AG Mortgage Investment Trust Inc Registered Shs |
02.08.2024 |
| AIB Group PLC Registered Shs |
02.08.2024 |
| AIB Group PLC Unsponsored American Deposit Receipt Repr 2 Shs |
02.08.2024 |
| AksharChem (India) Ltd Dematerialised |
02.08.2024 |
| Aktia Bank plc (A) |
02.08.2024 |
| Algoma Central Corp |
02.08.2024 |
| Alior Bank S.A. |
02.08.2024 |
| ALMEDIO INC |
02.08.2024 |
| Alpha Bank |
02.08.2024 |
| Alpha Bank AE (spons. ADRs) |
02.08.2024 |
| Altima Energy Inc Registered Shs |
02.08.2024 |
| Amador Gold Corp Registered Shs |
02.08.2024 |
| Amarjothi Spinning Mills Ltd Dematerialised |
02.08.2024 |
| AMC Entertainment Holdings Inc Registered Shs -A- |
02.08.2024 |
| AMV Capital Corporation Registered Shs |
02.08.2024 |
| AOI ELECTRONICS CO LTDShs |
02.08.2024 |
| Aozora Bank Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
02.08.2024 |
| APM Industries Ltd |
02.08.2024 |
| Apollo Finvest (India) Ltd Dematerialised |
02.08.2024 |
| Aptech Ltd Dematerialised |
02.08.2024 |
| ARAKAWA CHEMICAL INDUSTRIES LTD |
02.08.2024 |
| Arbor Realty Trust Inc 6.375 % Cum Red Pfd Registered Shs (D) |
02.08.2024 |
| Arbor Realty Trust Inc Cum Conv Red Pfd Registered Shs (E) |
02.08.2024 |
| Arbor Realty Trust Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (F) |
02.08.2024 |
| Arbor Realty Trust IncShs |
02.08.2024 |
| ArcBest Corp |
02.08.2024 |
| Archean Chemical Industries Limited Registered Shs 144A Reg S |
02.08.2024 |
| Ares Management Corporation Pfd Registered shs (B) |
02.08.2024 |
| Ares Management Corporation Registered Shs |
02.08.2024 |
| ARGO GRAPHICS Inc |
02.08.2024 |
| ArtSpark Holdings Inc |
02.08.2024 |
| Asbury Automotive Group Inc. |
02.08.2024 |
| Asia Cement (China) Holdings Corporation |
02.08.2024 |
| Atco Ltd Class 2 Voting |
02.08.2024 |
| Atco Ltd (I) Non-Voting |
02.08.2024 |
| Atmus Filtration Technologies Inc Registered Shs |
02.08.2024 |
| Bank of Nagoya Ltd |
02.08.2024 |
| Bansisons Tea Industries Ltd Dematerialised |
02.08.2024 |
| Berry Plastics Group Inc |
02.08.2024 |
| Bhagiradha Chemicals & Industries Ltd Registered Shs |
02.08.2024 |
| Bigstack Opportunities I Inc Registered Shs |
02.08.2024 |
| BIMobject AB Registered Shs |
02.08.2024 |
| Blue Horizon Capital Corp Registered Shs |
02.08.2024 |
| Bpost SA de Droit Public |
02.08.2024 |
| Bpost SA de Droit Public Unsponsored American Deposit Receipt Repr 1 Sh |
02.08.2024 |
| Brand Realty Services Ltd |
02.08.2024 |
| Bright Scholar Education Holdings Ltd (A) (spons. ADRs) |
02.08.2024 |
| BrightSpring Health Services Inc |
02.08.2024 |
| BrightSpring Health Services Inc Registered Shs |
02.08.2024 |
| Britannia Industries Ltd Registered Shs |
02.08.2024 |
| Brookfield Business Partners LP Partnership Units When Issued |
02.08.2024 |
| Brookfield Renewable Energy Partners L.P Partnership Units Restricted |
02.08.2024 |
| Brookfield Renewable Energy Partners L.P. 5 1-2 % Cum Red Pfd Units -A- Series -7- |
02.08.2024 |
| Brookfield Renewable Partners LP 5.25 % Cum Conv Red Perp Pfd Partnership Units -A- -Series 17- |
02.08.2024 |
| Brookfield Renewable Partners LP 5.5 % Cum Red Perp Pfd Partnership Units -A- -Series 18- Reg S |
02.08.2024 |
| Brookfield Renewable Partners LP Cum Conv Red Perp Pfd Partnership Units -A- Series -13- |
02.08.2024 |
| Brunel |
02.08.2024 |
| Buzzi Unicem S.p.A. |
02.08.2024 |
| Buzzi Unicem S.p.A. Unsponsored American Deposit Receipt Repr 1/2 Sh |
02.08.2024 |
| C21 Investments Inc Registered Shs |
02.08.2024 |
| Cairo Communication S.p.A. Post Frazionamento |
02.08.2024 |
| CALBEE Inc. |
02.08.2024 |
| Canadian Utilities Ltd (A) Non-Voting |
02.08.2024 |
| Canadian Utilities Ltd 4.75 % Cum Red 2nd Pfd Registered Shs Series -HH- |
02.08.2024 |
| Canadian Utilities Ltd 5 1-4 % Cum Red Second Pfd Shs Series -EE- |
02.08.2024 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs (Y) |
02.08.2024 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -AA- |
02.08.2024 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -BB- |
02.08.2024 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -CC- |
02.08.2024 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -DD- |
02.08.2024 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -FF- |
02.08.2024 |
| Capita Plc |
02.08.2024 |
| Capita PLC Unsponsored American Deposit Receipt Repr 4 Shs |
02.08.2024 |
| Capital Clean Energy Carriers Corp Registered Shs |
02.08.2024 |
| CBOE Holdings Inc |
02.08.2024 |
| Chart Industries Inc |
02.08.2024 |
| Chart Industries Inc Depository Shs Repr 1-20th Pfd Shs Series B |
02.08.2024 |
| Chatham Lodging Trust 6.625 % Cum Conv Red Pfd Registered Shs of Benef Interest (A) |
02.08.2024 |
| Chatham Lodging Trust Shs of Benef Interest |
02.08.2024 |
| Chevron Corp. |
02.08.2024 |
| Chevron Corporation Cert Deposito Arg Repr 0.125 Shs |
02.08.2024 |
| Chiba Bank Ltd |
02.08.2024 |
| Chiba Bank Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
02.08.2024 |
| China Medical & HealthCare Group Ltd Registered Shs |
02.08.2024 |
| Church & Dwight Co. Inc. |
02.08.2024 |
| Cinemark Holdings Inc |
02.08.2024 |
| COCA-COLA WEST |
02.08.2024 |
| COCA-COLA WEST Unsponsored American Deposit Receipt Repr 1/2 Sh |
02.08.2024 |
| Cocolonet CO LTD |
02.08.2024 |
| Comfort Fincap Ltd. Registered Shs |
02.08.2024 |
| Computer Age Management Services Ltd Registered Shs 144A Reg S |
02.08.2024 |
| CRC Holding B.V. Registered Shs |
02.08.2024 |
| Crowdworks Inc. |
02.08.2024 |
| Cumulus Media Inc Registered Shs -A- |
02.08.2024 |
| Daicel Corp. |
02.08.2024 |
| DAIICHI KENSETSU CORP |
02.08.2024 |
| Daiwabo Holdings Co Ltd |
02.08.2024 |
| Datalogic S.p.A. Post Frazionamento |
02.08.2024 |
| Delhivery Limited Registered Shs 144A Reg S |
02.08.2024 |
| Dolphin Offshore Enterprises (India) Ltd Registered Shs |
02.08.2024 |
| DraftKings Inc Registered Shs -A- |
02.08.2024 |
| Eagle Industry Co Ltd |
02.08.2024 |
| EDION Corp |
02.08.2024 |
| Eisai Co Ltd Unsponsored American Depositary Shares Repr Sh |
02.08.2024 |
| Eisai Co. Ltd. |
02.08.2024 |
| Enbridge Inc 5 1-2 % Cum Red Pfd Shs Series-A- |
02.08.2024 |
| Enbridge Inc Cum Conv Red Perp Pfd Registered Shs Series -19- |
02.08.2024 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (G) |
02.08.2024 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (I) |
02.08.2024 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs Series -4- |
02.08.2024 |
| Enbridge Inc Cum Red Pfd Shs (N) |
02.08.2024 |
| Enbridge Inc Cum Red Pfd Shs (P) |
02.08.2024 |
| Enbridge Inc Cum Red Pfd Shs (R) |
02.08.2024 |
| Enbridge Inc Cum Red Pfd Shs Series -7- |
02.08.2024 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- |
02.08.2024 |
| Enbridge Inc Cum Red Pref Registered Shs Series -5- |
02.08.2024 |
| Enbridge Inc Cum Red Pref Shs (D) |
02.08.2024 |
| Enbridge Inc Cum Red Pref Shs (F) |
02.08.2024 |
| Enbridge Inc Cum Red Pref Shs (H) |
02.08.2024 |
| Enbridge Inc Cum Red Pref Shs (L) |
02.08.2024 |
| Enbridge Inc Cum Red Pref Shs Series -11- |
02.08.2024 |
| Enbridge Inc Cum Red Pref Shs Series -13- |
02.08.2024 |
| Enbridge Inc Cum Red Pref Shs Series -15- |
02.08.2024 |
| Enbridge Inc Cum Red Pref Shs Series -3- |
02.08.2024 |
| Enbridge Inc Cum Red Pref Shs Series -9- |
02.08.2024 |
| Enbridge Inc. |
02.08.2024 |
| Enbridge Inc. Cum Red Pref Shs (B) |
02.08.2024 |
| Energy Fuels Inc |
02.08.2024 |
| Engie (ex GDF Suez) |
02.08.2024 |
| Engie SA (spons. ADRs) |
02.08.2024 |
| Engie SA Act.Nom.Prime Fidelite |
02.08.2024 |
| ENGIE SA Prime de fidelite 2025 |
02.08.2024 |
| ENGIE SA Prime de fidelite 2026 |
02.08.2024 |
| ENGIE SA Prime de fidelite 2027 |
02.08.2024 |
| Ensign Energy Services IncShs |
02.08.2024 |
| Eris Lifesciences Ltd Registered Shs |
02.08.2024 |
| Erste Group Bank AG |
02.08.2024 |
| Erste Group Bank AG (spons. ADRs) |
02.08.2024 |
| ESAB Corporation Registered Shs When Issued |
02.08.2024 |
| Essent Group Ltd |
02.08.2024 |
| Etablissements Maurel & PromAct. |
02.08.2024 |
| Eurogroup Laminations S.P.A. Az portatore e nominativa |
02.08.2024 |
| Exxon Mobil Corp Cert. Deposito Arg.Repr. 0.2 Shs |
02.08.2024 |
| Exxon Mobil Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
02.08.2024 |
| ExxonMobil Corp. (Exxon Mobil) |
02.08.2024 |
| F.C.C. Co LtdShs |
02.08.2024 |
| Fandango Holdings PLC Registered Shs |
02.08.2024 |
| Fidus Investment Corporation |
02.08.2024 |
| Fluor Corp. |
02.08.2024 |
| FORACO INTERNATIONALAct. Nom. |
02.08.2024 |
| Forbes & Co. Ltd |
02.08.2024 |
| Frontier Communications Parent Inc Registered Shs |
02.08.2024 |
| FTAI Infrastructure Incorporation Registered Shs When Issued |
02.08.2024 |
| Fuji Machine Mfg Co Ltd |
02.08.2024 |
| Fuji Media Holdings Inc. |
02.08.2024 |
| FUJIMI INCShs |
02.08.2024 |
| Fulgent Genetics Inc |
02.08.2024 |
| Gabriel Resources LtdShs |
02.08.2024 |
| GlaxoSmithKline Pharmaceuticals |
02.08.2024 |
| Gunze Ltd. |
02.08.2024 |
| Gurunavi Inc. |
02.08.2024 |
| Hankyu Corp. |
02.08.2024 |
| Healthcare Trust of America Inc (A) |
02.08.2024 |
| Hindustan Zinc Ltd |
02.08.2024 |
| Huafang Textile Co Ltd (A) |
02.08.2024 |
| I.A GROUP CORPORATION |
02.08.2024 |
| IBIDEN CO LTDShs |
02.08.2024 |
| IDEC Corp |
02.08.2024 |
| IES Holdings Inc |
02.08.2024 |
| IMCD Group B.V. Unsponsored American Deposit Receipts Repr 1-2 Sh |
02.08.2024 |
| IMCD N.V. |
02.08.2024 |
| Imperial Oil Ltd |
02.08.2024 |
| India Pesticides Limited Registered Shs 144A Reg S |
02.08.2024 |
| Indiabulls Enterprises Limited Registered Shs |
02.08.2024 |
| Infinera CorpShs |
02.08.2024 |
| Interface Inc |
02.08.2024 |
| International Consolidated Airlines Group S.A. (spons. ADRs) |
02.08.2024 |
| International Consolidated Airlines S.A. |
02.08.2024 |
| INTERROLL AG |
02.08.2024 |
| INTERROLL HOLDING AG UnSp Amer Depositary Receipt Repr 200 Shs |
02.08.2024 |
| Intertek Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
02.08.2024 |
| Intertek plc |
02.08.2024 |
| inTest Corp. |
02.08.2024 |
| Ion Exchange (India) Ltd Registered Shs |
02.08.2024 |
| Iriso Electronics Co Ltd |
02.08.2024 |
| I'rom Holdings Co Ltd |
02.08.2024 |
| Japan Securities Finance Co LtdShs |
02.08.2024 |
| Japan Tobacco Inc Unsponsored American Deposit Receipt Repr 1-2 Sh |
02.08.2024 |
| Japan Tobacco Inc. |
02.08.2024 |
| Jayden Resources Inc Registered Shs |
02.08.2024 |
| Jedat Inc |
02.08.2024 |
| Jindal Hotels Ltd Dematerialised |
02.08.2024 |
| JMDC Inc. Registered Shs |
02.08.2024 |
| JOYFUL HONDA CO. LTD. |
02.08.2024 |
| Kameda Seika Co Ltd |
02.08.2024 |
| Kanda Holdings Co Ltd |
02.08.2024 |
| Kanematsu Corp (formerly Kanematsu Gosho Ltd)Shs |
02.08.2024 |
| Kanto Tsukuba Bank Ltd |
02.08.2024 |
| Kawasaki Kisen Kaisha Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
02.08.2024 |
| Kawasaki Kisen Kaisha Ltd. |
02.08.2024 |
| KH Neochem Co.,Ltd. |
02.08.2024 |
| KING Co Ltd |
02.08.2024 |
| KITZ CORP |
02.08.2024 |
| KK Aozora Ginko Shs |
02.08.2024 |
| KUBOTEK CORPShs |
02.08.2024 |
| Kurimoto Ltd |
02.08.2024 |
| KYOEI TANKER CO LTD |
02.08.2024 |
| LAND BUSINESS CO LTD |
02.08.2024 |
| LightInTheBox Holding Co. Ltd (spons. ADRs) |
02.08.2024 |
| Li-Metal Corp Registered Shs |
02.08.2024 |
| Lyondellbasell Industries N.V. |
02.08.2024 |
| Mag Silver CorpShs |
02.08.2024 |
| Magna Inc |
02.08.2024 |
| Malaysia Smelting Corp Bhd |
02.08.2024 |
| Marquette National Corp |
02.08.2024 |
| Marr S.p.A.Az |
02.08.2024 |
| Marubeni Construction Material Lease Co Ltd |
02.08.2024 |
| Matsui Securities Co. Ltd. |
02.08.2024 |
| MAX Automation SE |
02.08.2024 |
| Medplus Health Services Limited Registered Shs 144A Reg S |
02.08.2024 |
| Midland Polymers Ltd Registered Shss |
02.08.2024 |
| Millicom International Cellular SA |
02.08.2024 |
| Millicom International Cellular SA Swedish Depository Receipt |
02.08.2024 |
| Minebea Co. Ltd. |
02.08.2024 |
| MINEBEA MITSUMI Inc. Unsponsored American Depositary Receipt Repr 1 Shs |
02.08.2024 |
| Mineral Hill Industries Ltd. |
02.08.2024 |
| Mitsui Fudosan Co Ltd Unsponsored American Deposit Receipt Repr 3 Shs |
02.08.2024 |
| Mitsui Fudosan Co. Ltd. |
02.08.2024 |
| MITSUI-SOKO Co Ltd |
02.08.2024 |
| Mobimo AG |
02.08.2024 |
| Mochida Pharmaceutical |
02.08.2024 |
| Mold-tek Packaging Ltd |
02.08.2024 |
| Mold-tek Packaging Ltd Registered Shs Partly Paid |
02.08.2024 |
| Mold-Tek Technologies Ltd |
02.08.2024 |
| Moog Inc. (Class A) |
02.08.2024 |
| Moog IncShs -B- |
02.08.2024 |
| Moonbat Co Ltd |
02.08.2024 |
| MRO-Tek Ltd Dematerialised |
02.08.2024 |
| Mrs. Bectors Food Specialities Ltd Registered Shs |
02.08.2024 |
| N.K. Industries Ltd Dematerialised |
02.08.2024 |
| Narayana Hrudayalaya Ltd |
02.08.2024 |
| NetLink NBN Trust Registered Units Reg S |
02.08.2024 |
| Newmark Group Inc Registered Shs -A- |
02.08.2024 |
| NexPoint Hospitality Trust Trust Units |
02.08.2024 |
| NIC Autotec Inc |
02.08.2024 |
| NICHIDEN Corp |
02.08.2024 |
| Nihon Kohden Corp |
02.08.2024 |
| Nihon Kohden Corp Unsponsored American Deposit Receipt Repr Shs |
02.08.2024 |
| Nihon Seiko Co Ltd |
02.08.2024 |
| NIKKON Holdings Co.,Ltd. |
02.08.2024 |
| Nintendo Co Ltd Unsponsored American Deposit Receipt Repr 1-8 Sh |
02.08.2024 |
| Nintendo Co. Ltd. |
02.08.2024 |
| Nippon Avionics Co Ltd |
02.08.2024 |
| NIPPON CERAMIC CO LTD |
02.08.2024 |
| Nippon Information Development Co Ltd |
02.08.2024 |
| Nippon Koshuha Steel Co Ltd |
02.08.2024 |
| NISSHIN FUDOSAN Co LtdShs |
02.08.2024 |
| Nitesh Estates Ltd |
02.08.2024 |
| Nitta Corp |
02.08.2024 |
| Nitto Kohki Co Ltd |
02.08.2024 |
| NOK Corp. |
02.08.2024 |
| Northwest Natural Holding Company Registered Shs |
02.08.2024 |
| NTN Corp. |
02.08.2024 |
| Obara Group Inc. |
02.08.2024 |
| OCI N.V. Reg. Shs |
02.08.2024 |
| Oji Holdings Corporation |
02.08.2024 |
| Okamoto Industries Inc |
02.08.2024 |
| Omkar Overseas Ltd Dematerialised |
02.08.2024 |
| OMRON Corp (spons. ADRs) |
02.08.2024 |
| Omron Corp. |
02.08.2024 |
| Onamba Co Ltd |
02.08.2024 |
| Owens & Minor Inc. |
02.08.2024 |
| Parrot S.A. |
02.08.2024 |
| Perella Weinberg Partners Registered Shs -A- |
02.08.2024 |
| Perrigo Company PLC |
02.08.2024 |
| Piper Jaffray Companies |
02.08.2024 |
| Plains GP Holdings LP Registered Shs -A- |
02.08.2024 |
| Plan Optik AG |
02.08.2024 |
| PM Capital Global Opportunities Fund Ltd |
02.08.2024 |
| Popular Estate Management Ltd |
02.08.2024 |
| PPL Corp. |
02.08.2024 |
| Precious Shipping Public Co Ltdshs Foreign registered |
02.08.2024 |
| Precious Shipping Public Co LtdUnits Non-Voting Depository Receipt |
02.08.2024 |
| Premier Polyfilm Ltd Registered Shs |
02.08.2024 |
| Proto Labs Inc |
02.08.2024 |
| PSP Projects Ltd Registered Shs |
02.08.2024 |
| PT J Resources Asia Pasifik Tbk |
02.08.2024 |
| Qinghai Sunshiny Mining Co Ltd (A) |
02.08.2024 |
| Qol Co Ltd |
02.08.2024 |
| QPR Software OYJ |
02.08.2024 |
| Rajkot Investment Trust Ltd |
02.08.2024 |
| Ram Ratna Wires Ltd |
02.08.2024 |
| Rapid Micro Biosystems Inc Registered Shs -A- |
02.08.2024 |
| RBC Bearings IncShs |
02.08.2024 |
| Regis Industries Limited Registered Shs |
02.08.2024 |
| Robit PLC Registered Shs |
02.08.2024 |
| Rounderway PLC Registered Shs |
02.08.2024 |
| Royal Hotel Ltd |
02.08.2024 |
| S i2i Ltd |
02.08.2024 |
| Sabre Gold Mines Corp Registered Shs |
02.08.2024 |
| Samhi Hotels Limited Registered Shs |
02.08.2024 |
| Sangetsu Co Ltd |
02.08.2024 |
| SANKYO SEIKO CO LTD |
02.08.2024 |
| Sanrio Co Ltd Unsponsored American Depositary Receipts Repr 2 shs |
02.08.2024 |
| Sanrio Co LtdShs |
02.08.2024 |
| Sanyu Co Ltd |
02.08.2024 |
| Saregama India Ltd Registered Shs |
02.08.2024 |
| Sato Foods Industries Co Ltd |
02.08.2024 |
| SATO RESTAURANT SYSTEMS CO LTD |
02.08.2024 |
| SAWAFUJI ELECTRIC CO LTD |
02.08.2024 |
| SAXA Holdings Inc |
02.08.2024 |
| SBI Holdings Inc. |
02.08.2024 |
| SCI Engineered Materials Inc |
02.08.2024 |
| SEIBU HOLDINGS INC |
02.08.2024 |
| Sekido Co Ltd |
02.08.2024 |
| Seven Oaks Capital Corp Registered Shs |
02.08.2024 |
| Sharda Motor Industries Ltd Registered Shs |
02.08.2024 |
| Sheela Foam Ltd Registered Shs |
02.08.2024 |
| Shigematsu Works Co Ltd |
02.08.2024 |
| Shikoku Bank Ltd |
02.08.2024 |
| SHINPO CO LTD |
02.08.2024 |
| SHOFU INC |
02.08.2024 |
| Shradha AI Technologies Ltd Registered Shs |
02.08.2024 |
| Shree Global Tradefin Ltd Registered Shs |
02.08.2024 |
| Shree Renuka Sugars Ltd Dematerialised |
02.08.2024 |
| Simplex Castings Ltd Dematerialised |
02.08.2024 |
| Sing Holdings Ltd |
02.08.2024 |
| SK GAS Co Ltd |
02.08.2024 |
| SML Isuzu Ltd |
02.08.2024 |
| SNDL Inc Registered Shs |
02.08.2024 |
| Soda Nikka Co Ltd |
02.08.2024 |
| Solvac SA |
02.08.2024 |
| Striders Corporation |
02.08.2024 |
| SUMITOMO CHEMICAL CO LTD Unsponsored American Deposit Receipt Repr 5 Sh |
02.08.2024 |
| Sumitomo Chemical Co. Ltd. |
02.08.2024 |
| Sumitomo Mitsui Financial Group Inc (spons. ADRs) |
02.08.2024 |
| Sumitomo Mitsui Financial Group Inc. (SMFG) |
02.08.2024 |
| Sun Messe Co Ltd |
02.08.2024 |
| SuRaLa Net Co.,Ltd. Registered Shs |
02.08.2024 |
| Sushiro Global Holdings Ltd. Registered Shs |
02.08.2024 |
| System Location Co Ltd |
02.08.2024 |
| SystemSoft Corp |
02.08.2024 |
| TACMINA CORP |
02.08.2024 |
| TAKACHIHO KOHEKI CO LTD |
02.08.2024 |
| TAKANO Co LtdShs |
02.08.2024 |
| Tallinna Vesi ASShs |
02.08.2024 |
| Tamilnad Mercantile Bank Ltd Registered Shs |
02.08.2024 |
| TASUKI Holdings Inc. Registered Shs |
02.08.2024 |
| Technogym S.p.A. |
02.08.2024 |
| Tecnoinvestimenti S.p.A. |
02.08.2024 |
| Telephone And Data Systems Inc |
02.08.2024 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th % Cum Perp Red Pfd Rg Shs -UU- |
02.08.2024 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th 6.000% Cum Conv Red Perp Pfd Rg |
02.08.2024 |
| Telus CorpShs |
02.08.2024 |
| TELUS International (Cda) Inc Registered Shs Reg S Subordinate Voting |
02.08.2024 |
| Texmaco Infrastructure & Holdings Ltd |
02.08.2024 |
| The Bank of Toyama,Ltd. |
02.08.2024 |
| THE FIRST BANK OF TOYAMA LTD |
02.08.2024 |
| The Hyakugo Bank Ltd |
02.08.2024 |
| The Yasuda Warehouse Co Ltd |
02.08.2024 |
| Titan Industries Ltd |
02.08.2024 |
| Toa Corp |
02.08.2024 |
| TOA ROAD CORP |
02.08.2024 |
| TOKYO SEIMITSU CO LTDShs |
02.08.2024 |
| TOPY INDUSTRIES LTD |
02.08.2024 |
| Tosoh Corp. |
02.08.2024 |
| Toyo Business Engineering CorpShs |
02.08.2024 |
| Toyo Seikan Kaisha Ltd. |
02.08.2024 |
| True Corporation Public Company Limited Non-Voting Depository Receipts Repr 1 Sh |
02.08.2024 |
| True Corporation Public Company Limited Registered Shs |
02.08.2024 |
| True Corporation Public Company Limited Registered Shs Foreign |
02.08.2024 |
| TTK Healthcare Ltd Dematerialised |
02.08.2024 |
| TV Asahi Corp |
02.08.2024 |
| TV Asahi Holdings Corp Unsponsored American Deposit Receipt Repr 1 Sh |
02.08.2024 |
| TWC Enterprises Ltd |
02.08.2024 |
| Twist Bioscience Corporation Registered Shs |
02.08.2024 |
| United States Cellular Corp. |
02.08.2024 |
| Universal Robina Corp |
02.08.2024 |
| Universal Robina Corp. Unsponsored American Deposit Receipt Repr 10 Shs |
02.08.2024 |
| UPL Ltd (spons. GDR) |
02.08.2024 |
| UPL Ltd Registered Shs Partly Paid |
02.08.2024 |
| Visco Trade Associates Ltd Registered Shs |
02.08.2024 |
| Wakamoto Pharmaceutical Co Ltd |
02.08.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 07.12.2011 |
02.08.2024 |
| Winsome Textile Industries Ltd |
02.08.2024 |
| Yagi & Co Ltd |
02.08.2024 |
| Yahoo Japan Corp. |
02.08.2024 |
| Yamaguchi Financial Group Inc |
02.08.2024 |
| Yamatane Corp |
02.08.2024 |
| Yamau Co Ltd |
02.08.2024 |
| York Water CoShs |
02.08.2024 |
| Z Holdings Corporation Unsponsored American Depositary Receipt Repr 2 Shs |
02.08.2024 |
| Zenicor Medical Systems AB |
02.08.2024 |
| Affle (India) Ltd Registered Shs |
03.08.2024 |
| Andhra Petrochemicals Ltd Dematerialised |
03.08.2024 |
| Arfin India Ltd Registered Shs |
03.08.2024 |
| Bansal Roofing Products Ltd |
03.08.2024 |
| Berkshire Hathaway Inc (B) Cert Deposito Arg Repr 0.0454545 Sh -B- |
03.08.2024 |
| Berkshire Hathaway Inc Shs -B CAD hedged- Canadian Depositary Receipt Repr Shs -B- Reg S |
03.08.2024 |
| Berkshire Hathaway Inc. A |
03.08.2024 |
| Berkshire Hathaway Inc. B |
03.08.2024 |
| Capri Global Capital Ltd Registered Shs |
03.08.2024 |
| Chemcon Speciality Chemicals Ltd Registered Shs |
03.08.2024 |
| Decillion Finance Ltd |
03.08.2024 |
| Gokul Agro Resources Ltd |
03.08.2024 |
| Gujarat Ambuja Exports Ltd Registered Shs |
03.08.2024 |
| IEC Education Ltd |
03.08.2024 |
| International Pumps and Projects Ltd |
03.08.2024 |
| Jay Bharat Maruti Ltd Registered Shs |
03.08.2024 |
| Jiangsu Evergreen New Material Technology Incorporated Company Registered Shs -A- |
03.08.2024 |
| Jiangsu Yueda Investment Co Ltd (A) |
03.08.2024 |
| JK Tyre & Industries Ltd |
03.08.2024 |
| Kanel Industries Ltd |
03.08.2024 |
| Kuantum Papers Ltd Registered Shs |
03.08.2024 |
| Mayur Floorings Ltd Registered Shs |
03.08.2024 |
| Midland Polymers Ltd Registered Shss |
03.08.2024 |
| NB Footwear Ltd |
03.08.2024 |
| Ningbo Ronbay New Energy Technology Co., Ltd. Registered Shs -A- |
03.08.2024 |
| Nucleus Software Exports Ltd Dematerialised |
03.08.2024 |
| Patels Airtemp (India) Ltd Dematerialised |
03.08.2024 |
| Ramco Industries Ltd Dematerialised |
03.08.2024 |
| Sarda Energy & Minerals Ltd Registered Shs |
03.08.2024 |
| Savita Oil Technologies Ltd Registered Shs |
03.08.2024 |
| Shaanxi Aerospace Power Hi-Tech Co Ltd (A) |
03.08.2024 |
| Shanghai Chlor-Alkali Chemical Co Ltd (A) |
03.08.2024 |
| Shanghai Chlor-Alkali Chemical Co Ltd (B) |
03.08.2024 |
| State Bank of India |
03.08.2024 |
| State Bank of India |
03.08.2024 |
| United Corporations Ltd |
03.08.2024 |
| United Corporations Ltd |
03.08.2024 |
| United Corporations Ltd. 5 % 2nd Pfd Shs Series -1959- |
03.08.2024 |
| United Corporations Ltd. 5 % 2nd Pfd Shs Series -1963- |
03.08.2024 |
| United Corporations Ltd. 5 % Cum First Pfd Shs |
03.08.2024 |
| Utkarsh Small Finance Bank Limited Registered Shs |
03.08.2024 |
| Vision Cinemas Ltd |
03.08.2024 |
| WEP Solutions Ltd |
03.08.2024 |
| Zim Laboratories Ltd Registered Shs |
03.08.2024 |
| Zuari Agro Chemicals Ltd |
03.08.2024 |
| Al Baha for Development & Investment Co. Bearer Shs |
04.08.2024 |
| Al Hammadi Company For Development and Investment Registered Shs |
04.08.2024 |
| Al Rajhi Bank Bearer Shs |
04.08.2024 |
| Al-Dawaa Medical Services Co Registered Shs |
04.08.2024 |
| Anaam International Holding Group Bearer Shs |
04.08.2024 |
| Argo Investments Ltd |
04.08.2024 |
| Bawan Company Registered Shs |
04.08.2024 |
| Eastern Province Cement Co Bearer Shs |
04.08.2024 |
| Edarat Communication and Information Technology Co. Registered Shs |
04.08.2024 |
| Elm Company Registered Shs |
04.08.2024 |
| Halwani Bros Bearer Shs |
04.08.2024 |
| Herfy Food Services Co Registered Shs |
04.08.2024 |
| International Company for Water and Power Projects Registered Shs |
04.08.2024 |
| Jabal Omar Development Company Bearer Shs |
04.08.2024 |
| Leen Alkhair Trading Co Registered Shs |
04.08.2024 |
| Manulife US REIT REIT Real Estate Investment Trust |
04.08.2024 |
| Middle East Healthcare Co. Registered Shs |
04.08.2024 |
| National Commercial Bank Registered Shs |
04.08.2024 |
| National Industrialization Company Bearer Shs |
04.08.2024 |
| Riyad Bank Bearer Shs |
04.08.2024 |
| Saudi Airlines Catering Company Registered Shs |
04.08.2024 |
| Saudi Arabia Refineries Co. Bearer Shs |
04.08.2024 |
| Saudi Chemical Holding Company Bearer Shs |
04.08.2024 |
| Saudi Enaya Cooperative Insurance Company Registered Shs |
04.08.2024 |
| Saudi Investment Bank Bearer Shs |
04.08.2024 |
| Saudi Re for Cooperative Reinsurance Company Bearer Shs |
04.08.2024 |
| Sumou Real Estate Registered Shs |
04.08.2024 |
| Takween Advanced Industries Registered Shs |
04.08.2024 |
