| 360 One Wam Ltd Registered Shs |
21.10.2024 |
| Acotel Group SpaAz. |
21.10.2024 |
| AGNC Investment Corp |
21.10.2024 |
| AGNC Investment Corp Cum Conv Red Pfd Registered Shs (D) |
21.10.2024 |
| AGNC Investment Corp Deposit Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -C- |
21.10.2024 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -F- |
21.10.2024 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -G- |
21.10.2024 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -E- |
21.10.2024 |
| Alexandria Real Estate Equities Inc. |
21.10.2024 |
| Ames National CorpShs |
21.10.2024 |
| Antioquia Gold Inc |
21.10.2024 |
| AppSpotr AB Registered Shs |
21.10.2024 |
| Artson Engineering Ltd |
21.10.2024 |
| Atlantic Union Bankshares Corporation Depositary Shs Repr 1-400th 6.875% Non-Cum Red Perp Pfd Shs Se |
21.10.2024 |
| Atlantic Union Bankshares Corporation Registered Shs |
21.10.2024 |
| Aurum Proptech Limited Registered Shs Partly Paid |
21.10.2024 |
| Authum Investment & Infrastucture Ltd Registered Shs |
21.10.2024 |
| Avidbank Holdings Inc |
21.10.2024 |
| Bajaj Housing Finance Ltd Registered Shs 144A Reg S |
21.10.2024 |
| BancorpSouth Bank 5.5 % Non-Cum Red Pfd Registered Shs (A) |
21.10.2024 |
| Bell Agromachina Ltd |
21.10.2024 |
| Bell Copper Corp |
21.10.2024 |
| BOK Financial Corp. |
21.10.2024 |
| BV Financial Inc Registered Shs |
21.10.2024 |
| Cadence Bank Registered Shs |
21.10.2024 |
| Cathay General Bancorp |
21.10.2024 |
| China Mobile (Hong Kong) Ltd. |
21.10.2024 |
| China Mobile Limited Registered Shs -A- |
21.10.2024 |
| China Overseas Grand Oceans Group Ltd. |
21.10.2024 |
| CLP Holdings |
21.10.2024 |
| CLP Holdings LtdShs Sponsored American Deposit.Receipt Repr.1 Sh |
21.10.2024 |
| Coastal Carolina Bancshares Inc Registered Shs |
21.10.2024 |
| Comfort Fincap Ltd. Registered Shs |
21.10.2024 |
| Consecutive Investment & Trading Company Ltd Registered Shs |
21.10.2024 |
| Cyient DLM Ltd Registered Shs |
21.10.2024 |
| Dynex Capital Inc Cum Conv Red Perp Pref Registered Shs (C) |
21.10.2024 |
| Dynex Capital Inc Registered Shs |
21.10.2024 |
| Edgewater Exploration Ltd Registered Shs |
21.10.2024 |
| Empire State Realty Trust Inc (A) |
21.10.2024 |
| ENB Financial Corp |
21.10.2024 |
| Endeavor Bancorp Registered Shs |
21.10.2024 |
| Enterprise Financial Services Corp Depositary Shs Repr 1-40th 5 % Non-Cum Red Perp Pfd Shs Series -A |
21.10.2024 |
| Enterprise Financial Services CorpShs |
21.10.2024 |
| Equity Lifestyle Properties Inc. |
21.10.2024 |
| Fabino Life Science Limited Registered Shs 144A Reg S |
21.10.2024 |
| First United CorpShs |
21.10.2024 |
| Flexsteel Industries IncShs |
21.10.2024 |
| Futuristic Securities Ltd Dematerialised |
21.10.2024 |
| Getalong Enterprise Limited Registered Shs |
21.10.2024 |
| Gigante Salmon AS Registered Shs |
21.10.2024 |
| Golden Harp Resources Inc |
21.10.2024 |
| Gravita India Ltd |
21.10.2024 |
| Great Ajax Corp |
21.10.2024 |
| Grupo Aerop. del Pacifico S.A.B. (Reg. Shares) |
21.10.2024 |
| Grupo Aeroportuario del Pacifico SAB de CVShs American Deposit Shares Repr 10 Shs Series -B- |
21.10.2024 |
| Guaranty Bancshares IncShs |
21.10.2024 |
| HBM Healthcare Investments AG |
21.10.2024 |
| HBM Healthcare Investments AG |
21.10.2024 |
| HBM Healthcare Investments AG 2. Linie November 2014 |
21.10.2024 |
| HBT Financial Inc Registered Shs |
21.10.2024 |
| HealthStream Inc. |
21.10.2024 |
| Hexcel Corp. |
21.10.2024 |
| Himachal Futuristic Comm. |
21.10.2024 |
| ICADE SA |
21.10.2024 |
| IEL Ltd Registered Shs |
21.10.2024 |
| Impact Acquisitions Corp Registered Shs |
21.10.2024 |
| Investar Holding Corp |
21.10.2024 |
| Jana Small Finance Bank Ltd Registered Shs |
21.10.2024 |
| Julien Agro Infratech Ltd Registered Shs |
21.10.2024 |
| Kaspi.kz JSC (spons. GDR) |
21.10.2024 |
| Kiplin Metals Inc Registered shs |
21.10.2024 |
| Kitchen Culture Holdings Ltd |
21.10.2024 |
| KKR Real Estate Finance Trust Inc 6.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
21.10.2024 |
| KKR Real Estate Finance Trust Inc Registered Shs |
21.10.2024 |
| LCNB Corp |
21.10.2024 |
| Linea Directa Aseguradora SA Compania De Seguros y Reaseguros Bearer Shs |
21.10.2024 |
| Lufax Holding Limited (spons. ADRs) |
21.10.2024 |
| Lufax Holding Limited Registered Shs -A- |
21.10.2024 |
| Magnum Goldcorp Inc Registered Shs |
21.10.2024 |
| Maharashtra Scooters Ltd Dematerialised |
21.10.2024 |
| Mangalam Global Enterprise Ltd Registered Shs |
21.10.2024 |
| Medpace Holdings Inc |
21.10.2024 |
| Mission Bancorp |
21.10.2024 |
| Mountain Commerce Bancorp Inc Registered Shs Accred Inv |
21.10.2024 |
| National Medical CARE Company Registered Shs |
21.10.2024 |
| Nelco Ltd Dematerialised |
21.10.2024 |
| Netripples Software Ltd Registered Shs |
21.10.2024 |
| Nikki Global Finance Ltd Dematerialised |
21.10.2024 |
| Nucor Corp. |
21.10.2024 |
| Oakworth Capital Inc Registered Shs |
21.10.2024 |
| ORIX JREIT IncShs |
21.10.2024 |
| Parsharti Investment Ltd Dematerialised |
21.10.2024 |
| Peoples Bancorp of North Carolina Inc |
21.10.2024 |
| Ping An Insurance (Group) Company of China Ltd (A) |
21.10.2024 |
| Ping An Insurance (Group) Company of China Ltd (H) |
21.10.2024 |
| Ping An Insurance (Group) Company of China Ltd (H) (spons. ADRs) |
21.10.2024 |
| Ping An Insurance Co. |
21.10.2024 |
| PMC Fincorp Ltd |
21.10.2024 |
| Preferred Bank |
21.10.2024 |
| PT Surya Esa Perkasa Tbk |
21.10.2024 |
| Pure Energy Minerals Ltd Registered Shs (Old) |
21.10.2024 |
| Quara Finance Company Registered Shs |
21.10.2024 |
| Rajratan Global Wire Ltd Registered Shs |
21.10.2024 |
| RBB Bancorp |
21.10.2024 |
| Remi Edelstahl Tubulars Ltd |
21.10.2024 |
| Rhyolite Resources Ltd |
21.10.2024 |
| Riyad Bank Bearer Shs |
21.10.2024 |
| RLI Corp. |
21.10.2024 |
| Route Mobile Ltd Registered Shs 144A Reg S |
21.10.2024 |
| Sandvik AB |
21.10.2024 |
| Sandvik AB (B) (spons. ADRs) |
21.10.2024 |
| Sandy Spring Bancorp Inc. |
21.10.2024 |
| SAP SE |
21.10.2024 |
| SAP SE (spons. ADRs) |
21.10.2024 |
| Saudi Automotive Services Company Registered Shs |
21.10.2024 |
| Selective Insurance Group Inc Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -B- |
21.10.2024 |
| Selective Insurance Group Inc. |
21.10.2024 |
| ServisFirst Bancshares Inc |
21.10.2024 |
| Shiva Cement Ltd Dematerialised |
21.10.2024 |
| Sierra BancorpShs |
21.10.2024 |
| Simpson Manufacturing IncShs |
21.10.2024 |
| SmartFinancial Inc |
21.10.2024 |
| Solara Active Pharma Sciences Ltd Registered Shs |
21.10.2024 |
| Solara Active Pharma Sciences Ltd Registered Shs Partly Paid |
21.10.2024 |
| Southern Copper Corp. (SCC) |
21.10.2024 |
| Southern States Bancshares Inc Registered Shs |
21.10.2024 |
| STEICO SE |
21.10.2024 |
| Supreme Petrochem Ltd Registered Shs |
21.10.2024 |
| Suraj Ltd |
21.10.2024 |
| Swallowfield PLC |
21.10.2024 |
| Swaraj Engines Ltd Dematerialised |
21.10.2024 |
| Taurus Energy AB (B) |
21.10.2024 |
| TFI International Inc Registered Shs |
21.10.2024 |
| The National Bank of Ras Al-Khaimah (P.S.C.) Bearer Shs |
21.10.2024 |
| Tips Films Limited Registered Shs |
21.10.2024 |
| Tracker-Zertifikat auf Call-Warrant von UBS bis 09.02.2012 |
21.10.2024 |
| Tristel PLC |
21.10.2024 |
| Trustco Bank Corp N Y Registered Shs |
21.10.2024 |
| UltraTech Cement Ltd |
21.10.2024 |
| Unick Fix-A-Form & Printers Ltd Registered Shs |
21.10.2024 |
| Union Bank Of India Dematerialised |
21.10.2024 |
| Vastned Retail Belgium SICAFI SA |
21.10.2024 |
| Vinyl Chemicals (India) Ltd |
21.10.2024 |
| Volta Finance Ltd |
21.10.2024 |
| W. R. Berkley Corp. |
21.10.2024 |
| Washington Trust BancorpShs |
21.10.2024 |
| Wendt (India) Ltd Dematerialised |
21.10.2024 |
| Wintrust Financial Corp Depositary Shs Repr 1-1000th 6.875% Non-Cum Red Perp Pfd Rg Series -E- |
21.10.2024 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs (D) |
21.10.2024 |
| Wintrust Financial Corp. |
21.10.2024 |
| Wulff-Group Plc |
21.10.2024 |
| Zhejiang Xinao Textiles Inc (A) |
21.10.2024 |
| Zions Bancorporation |
21.10.2024 |
