| Aardvark 2 Capital Corp Registered Shs |
22.01.2025 |
| Aarti Drugs Ltd Dematerialised |
22.01.2025 |
| Abbott Laboratories |
22.01.2025 |
| Abbott Laboratories Cert.Deposito Arg.Repr. 0.5 Shs |
22.01.2025 |
| Accuray IncShs |
22.01.2025 |
| AGF Management Ltd. (B) Non-Voting |
22.01.2025 |
| Alcoa Corp |
22.01.2025 |
| Alcoa Corporation Registered shs |
22.01.2025 |
| Alembic Pharmaceuticals Ltd |
22.01.2025 |
| Alerus Financial Corp |
22.01.2025 |
| Alligator Bioscience AB |
22.01.2025 |
| Ally Financial Inc |
22.01.2025 |
| Altigen Communications Inc. |
22.01.2025 |
| Amerant Bancorp Inc Registered Shs -A- |
22.01.2025 |
| Ameriprise Financial Inc |
22.01.2025 |
| Amphenol Corp. |
22.01.2025 |
| APL Apollo Tubes Ltd Registered Shs |
22.01.2025 |
| Arcelik AS Unsponsored American Deposit Receipt Repr 1/5th Sh |
22.01.2025 |
| Ares Strategic Mining Inc Registered Shs |
22.01.2025 |
| AsiaBaseMetals Inc Registered Shs |
22.01.2025 |
| Aspen Technology Inc Registered Shs |
22.01.2025 |
| Astec Lifesciences Ltd |
22.01.2025 |
| Australian Foundation Investment Company Ltd. |
22.01.2025 |
| Azarga Metals Corp Registered Shs |
22.01.2025 |
| BancorpSouth Bank 5.5 % Non-Cum Red Pfd Registered Shs (A) |
22.01.2025 |
| BankUnited Inc. |
22.01.2025 |
| Bankwell Financial Group Inc |
22.01.2025 |
| Banner Corp. |
22.01.2025 |
| Batero Gold Corp |
22.01.2025 |
| Bengo4.com,Inc. |
22.01.2025 |
| Bikaji Foods International Limited Registered Shs 144A Reg S |
22.01.2025 |
| Blue Dart Express Ltd |
22.01.2025 |
| Blue Foundry Bancorp Registered Shs |
22.01.2025 |
| BlueHarbor Bank |
22.01.2025 |
| Boot Barn Holdings Inc |
22.01.2025 |
| Bradda Head Holdings Ltd Registered Shs |
22.01.2025 |
| BV Financial Inc Registered Shs |
22.01.2025 |
| C & F Financial CorpShs |
22.01.2025 |
| CACI International Inc. |
22.01.2025 |
| Cadence Bank Registered Shs |
22.01.2025 |
| Canon Electronics Inc |
22.01.2025 |
| Capital Bancorp Inc Registered Shs |
22.01.2025 |
| Cassiar Gold Corp Registered Shs |
22.01.2025 |
| Cathay General Bancorp |
22.01.2025 |
| CENTR Brands Corp Registered Shs |
22.01.2025 |
| Chalet Hotels Ltd Registered Shs 144A Reg S |
22.01.2025 |
| Cheil Industries |
22.01.2025 |
| CHEIL INDUSTRIES INC Pfd. Shs -1- |
22.01.2025 |
| Chemung Financial Corp |
22.01.2025 |
| Choiceone Financial Services Inc |
22.01.2025 |
| Coastal Carolina Bancshares Inc Registered Shs |
22.01.2025 |
| Cohen & Steers Inc. |
22.01.2025 |
| Colony Bankcorp Inc. |
22.01.2025 |
| Columbia Financial Inc Registered Shs |
22.01.2025 |
| Comerica Inc. |
22.01.2025 |
| Commerce Bancshares Inc. |
22.01.2025 |
| Community West Bancshares Registered Shs |
22.01.2025 |
| Crown Castle Corp |
22.01.2025 |
| CSB Bancorp Inc |
22.01.2025 |
| Customers Bancorp Inc |
22.01.2025 |
| Customers Bancorp Inc Non-Cum Perp Pfd Shs (E) |
22.01.2025 |
| Customers Bancorp Inc Non-Cum Perp Pfd Shs (F) |
22.01.2025 |
| CVB Financial Corp. |
22.01.2025 |
| Cybertrust Japan Co.,Ltd. Registered Shs |
22.01.2025 |
| DiGi.Com Bhd |
22.01.2025 |
| Discover Financial Services |
22.01.2025 |
| Discover Financial Services Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -C- |
22.01.2025 |
| Discover Financial ServicesDL-FLR N-cum.Secs 17(27/Und.)C |
22.01.2025 |
| DLF Ltd. |
22.01.2025 |
| Eagle Bancorp IncShs |
22.01.2025 |
| Easy Lease Motorcycle Rental LLC Registered Shs |
22.01.2025 |
| easyJet plc |
22.01.2025 |
| Easyjet PLC (spons. ADRs) |
22.01.2025 |
| Elecon Engineering Co Ltd Registered Shs |
22.01.2025 |
| Element79 Gold Corp Registered Shs |
22.01.2025 |
| Equity Bancshares Inc (A) |
22.01.2025 |
| Esquire Financial Holdings Inc Registered Shs |
22.01.2025 |
| ESSA Bancorp Inc |
22.01.2025 |
| F.N.B. Corp. (PA) (FNB Corp.) |
22.01.2025 |
| Fast Finance Pay Corp Registered Shs |
22.01.2025 |
| FFW Corp |
22.01.2025 |
| Fidelity D & D Bancorp Inc |
22.01.2025 |
| Finward Bancorp Registered Shs |
22.01.2025 |
| First BanCorp |
22.01.2025 |
| First Bancorp Inc Maine |
22.01.2025 |
| First Bancshares Inc |
22.01.2025 |
| First Community CorpShs |
22.01.2025 |
| First Internet Bancorp |
22.01.2025 |
| FLERIE AB Registered Shs |
22.01.2025 |
| Frasers Centrepoint Trust Real Estate Investment Trust |
22.01.2025 |
| FVCBankcorp Inc |
22.01.2025 |
| G2 Goldfields Inc Registered Shs |
22.01.2025 |
| GE VERNOVA LLC WI When Issued |
22.01.2025 |
| Global Investments Capital Corp Registered Shs |
22.01.2025 |
| GMexico Transportes SA de CV Registered Shs 144A-Reg S |
22.01.2025 |
| Go Digit General Insurance Limited Registered Shs 144A Reg S |
22.01.2025 |
| Graviss Hospitality Ltd |
22.01.2025 |
| Greene County Bancorp IncShs |
22.01.2025 |
| Halliburton Co Cert Deposito Arg Repr 0.5 Sh |
22.01.2025 |
| Halliburton Co. |
22.01.2025 |
| HDFC Bank Ltd Registered Shs |
22.01.2025 |
| HDFC Bank Ltd. |
22.01.2025 |
| Heartland Express Inc. |
22.01.2025 |
| Hess Midstream LP Registered Shs -A- |
22.01.2025 |
| Hexcel Corp. |
22.01.2025 |
| Holly Street Capital Ltd Registered Shs |
22.01.2025 |
| Home First Finance Company India Ltd Registered Shs 144A Reg S |
22.01.2025 |
| Horizon Bancorp (Ind)Shs |
22.01.2025 |
| Housing & Urban Development Corp Ltd Registered Shs |
22.01.2025 |
| IDBI Bank Ltd |
22.01.2025 |
| Irving Resources Inc |
22.01.2025 |
| Johnson & Johnson |
22.01.2025 |
| Johnson & Johnson CDR Cibc |
22.01.2025 |
| Johnson & Johnson Cert.Deposito Arg.Repr. 0.2 Shs |
22.01.2025 |
| Jyothy Laboratories Ltd |
22.01.2025 |
| Kia Motors Corp |
22.01.2025 |
| Kinder Morgan Inc (P) |
22.01.2025 |
| Kirloskar Pneumatic Co Ltd Registered Shs |
22.01.2025 |
| Las Vegas Sands Corp. |
22.01.2025 |
| Lavoro Limited Registered Shares |
22.01.2025 |
| Laxmi Organic Industries Limited Registered Shs |
22.01.2025 |
| LBG Media PLC Registered Shs |
22.01.2025 |
| Levi's |
22.01.2025 |
| LG Display Co Ltd |
22.01.2025 |
| LG Innotek Co Ltd |
22.01.2025 |
| LG.Philips LCD Co. Ltd. (Spons. ADRs) (LG Philips LCD) |
22.01.2025 |
| Live Oak Bancshares Inc |
22.01.2025 |
| Macfos Limited Registered Shs 144A Reg S |
22.01.2025 |
| Mapletree Industrial Trust Real Estate Investment Trust |
22.01.2025 |
| MarketAxess Holdings Inc. |
22.01.2025 |
| ME Therapeutics Holdings Inc Registered Shs |
22.01.2025 |
| Monro Muffler Brake Inc. |
22.01.2025 |
| Music Broadcast Ltd Non-Conv Red Pfd Registered Shs |
22.01.2025 |
| Music Broadcast Ltd Registered Shs |
22.01.2025 |
| National Bank of Fujairah PJSC Bearer Shs |
22.01.2025 |
| National Capital Bancorp Inc Registered Shs |
22.01.2025 |
| NIIT Technologies Ltd Dematerialised |
22.01.2025 |
| Northeast Bank Registered Shs |
22.01.2025 |
| Northfield Bancorp Inc |
22.01.2025 |
| Novagold Resources Inc Cert Deposito Arg Repr 4 Shs |
22.01.2025 |
| NovaGold Resources Inc. |
22.01.2025 |
| NTT DATA INTRAMART CORP |
22.01.2025 |
| Nuvoco Vistas Corporation Limited Registered Shs 144A Reg S3 |
22.01.2025 |
| NVE CorpShs |
22.01.2025 |
| OFG Bancorp |
22.01.2025 |
| Old Second Bancorp Inc DelShs |
22.01.2025 |
| Orange County Bancorp Inc |
22.01.2025 |
| Origin Bancorp Inc Registered Shs |
22.01.2025 |
| Parke Bancorp IncShs |
22.01.2025 |
| PBCO Financial Corporation Registered SHs |
22.01.2025 |
| Peoples Financial Corporation (Mississippi)Shs |
22.01.2025 |
| Persistent Systems Ltd Registered Shs |
22.01.2025 |
| Plexus Corp. |
22.01.2025 |
| Polycab India Ltd Registered Shs 144A Reg S |
22.01.2025 |
| POWR Lithium Corp Registered Shs |
22.01.2025 |
| Preferred Bank |
22.01.2025 |
| Premier Explosives Ltd Registered Shs |
22.01.2025 |
| Procter & Gamble Co Cert.Deposito Arg.Repr. 0.20 Shs |
22.01.2025 |
| Procter & Gamble Co Sponsored canadian Depositary Receipt Repr Sh |
22.01.2025 |
| Procter & Gamble Co. |
22.01.2025 |
| Prudent Corporate Advisory Services Limited Registered Shs |
22.01.2025 |
| PSB Holdings Inc |
22.01.2025 |
| PT Bank Central Asia Tbk |
22.01.2025 |
| PT Bank Central Asia Tbk Unsponsored American Deposit Receipt Repr 25 Shs |
22.01.2025 |
| QCR Holdings IncShs |
22.01.2025 |
| R S Software (India) Ltd |
22.01.2025 |
| RattanIndia Power Ltd |
22.01.2025 |
| Redtape Limited Registered Shs |
22.01.2025 |
| RLI Corp. |
22.01.2025 |
| Rollins IncShs |
22.01.2025 |
| Saudi Basic Industries Corporation Bearer Shs |
22.01.2025 |
| Saudia Dairy and Foodstuff Company (SADAFCO) Bearer Shs |
22.01.2025 |
| SBI Cards & Payment Services Ltd Registered Shs 144A Reg S. |
22.01.2025 |
| Scope Technologies Corp Registered Shs |
22.01.2025 |
| SEI Investments |
22.01.2025 |
| ServiceNow Inc |
22.01.2025 |
| ServiceNow Inc |
22.01.2025 |
| Shiva Cement Ltd Dematerialised |
22.01.2025 |
| Shradha AI Technologies Ltd Registered Shs |
22.01.2025 |
| SL Green Realty Corporation 6 1-2 % Cum Red Pfd Shs (I) |
22.01.2025 |
| SL Green Realty Corporation Registered Shs |
22.01.2025 |
| Solera National Bancorp Inc (CO) |
22.01.2025 |
| Solitron Devices Inc |
22.01.2025 |
| Spectre Capital Corp Registered Shs |
22.01.2025 |
| Steel Dynamics Inc. |
22.01.2025 |
| Stifel Financial Corp 6.25 % Non Cum Pfd Registered Shs (B) |
22.01.2025 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 4.50% Non Cum Red Perp Pfd Registered Shs -D- |
22.01.2025 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 6.125% Non Cum Red Perp Pfd RgstrdShs -C- |
22.01.2025 |
| Stifel Financial CorpShs |
22.01.2025 |
| Stock Yards Bancorp Inc |
22.01.2025 |
| Sturgis Bancorp Inc |
22.01.2025 |
| Summit Bank Group Inc Registered Shs |
22.01.2025 |
| Sunshine Capital Ltd Registered Shs |
22.01.2025 |
| Swastika Investmart Ltd Registered Shs |
22.01.2025 |
| Sylla Gold Corp Registered Shs |
22.01.2025 |
| Tarsis Resources Ltd |
22.01.2025 |
| Tata Communications Ltd |
22.01.2025 |
| Te Connectivity PLC Registered Shs |
22.01.2025 |
| Teledyne Technologies Inc. |
22.01.2025 |
| Teradyne Inc. |
22.01.2025 |
| Textron Inc. |
22.01.2025 |
| Third Coast Bancshares Inc Registered Shs |
22.01.2025 |
| Thirumalai Chemicals Ltd Registered Shs |
22.01.2025 |
| Thomasville Bancshares Inc |
22.01.2025 |
| Transition Opportunities Corp Registered Shs |
22.01.2025 |
| Travelers Inc (Travelers Companies) |
22.01.2025 |
| TriCo Bancshares |
22.01.2025 |
| Triveni Glass Ltd Dematerialised |
22.01.2025 |
| Union Bank Of India Dematerialised |
22.01.2025 |
| United Community Banks Inc Depositary Shs Repr 1-1000th 6.875 % Non-Cum Red Perp Pfd Shs -I- |
22.01.2025 |
| United Community Banks Inc. |
22.01.2025 |
| United Rentals Inc. |
22.01.2025 |
| Unity Bancorp IncShs |
22.01.2025 |
| Universal Stainless & Alloy Products IncShs |
22.01.2025 |
| Univest Corp PAShs |
22.01.2025 |
| VEF AB Registered Shs |
22.01.2025 |
| Vinda International Holdings LtdShs |
22.01.2025 |
| Vst Industries Ltd Dematerialised |
22.01.2025 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
22.01.2025 |
| Washington Trust BancorpShs |
22.01.2025 |
| Wesbanco Inc Depositary Shs Repr 1-40th Non-Cum Perp Red Pfd Registered Shs -A- |
22.01.2025 |
| Wesbanco IncShs |
22.01.2025 |
| Whitewater Acquisition Corp Registered Shs |
22.01.2025 |
| Wynnstay Group PLC |
22.01.2025 |
| YAMATO CORP |
22.01.2025 |
| Zensar Technologies Ltd Registered Shs |
22.01.2025 |
