| Advanceadvt Limited Registered Shs |
22.07.2024 |
| Agilysys Inc. |
22.07.2024 |
| AGNC Investment Corp |
22.07.2024 |
| AGNC Investment Corp Cum Conv Red Pfd Registered Shs (D) |
22.07.2024 |
| AGNC Investment Corp Deposit Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -C- |
22.07.2024 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -F- |
22.07.2024 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -G- |
22.07.2024 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -E- |
22.07.2024 |
| ALDREES Petroleum & Transport Services Company Bearer Shs |
22.07.2024 |
| Alexandria Real Estate Equities Inc. |
22.07.2024 |
| Allied Blenders and Distillers Limited Registered Shs |
22.07.2024 |
| Almirall SA Unsponsored American Depositary Receipt Repr 1 Sh |
22.07.2024 |
| Anglo American Platinum |
22.07.2024 |
| Anglo American Platinum Limited (spons. ADRs) |
22.07.2024 |
| AppSpotr AB Registered Shs |
22.07.2024 |
| Arabian Internet and Communications Services Company Registered Shs |
22.07.2024 |
| Atacadao SA Unsponsored American Depositary Receipt Repr 4 Sh |
22.07.2024 |
| Atlas Consolidated Mining & Development Corp Unsponsored American Deposit Receipt Repr 20 Shs |
22.07.2024 |
| Avidbank Holdings Inc |
22.07.2024 |
| BancorpSouth Bank 5.5 % Non-Cum Red Pfd Registered Shs (A) |
22.07.2024 |
| Bank of Hawaii Corp Depositary Shs Repr 1-40th 4.375 % Non-Cum Red Perp Pfd Registered Shs -A- |
22.07.2024 |
| Bank of Hawaii Corp Int Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Int Perp Pfd Shs Series -B- |
22.07.2024 |
| Bank of Hawaii Corp. |
22.07.2024 |
| Bank of N T Butterfield & Son Ltd |
22.07.2024 |
| Batero Gold Corp |
22.07.2024 |
| BB&T Corp Depositary Shs Repr 1-4000 Perp Pfd Shs Series -I- |
22.07.2024 |
| BB&T Corp Registered Shs |
22.07.2024 |
| BELIMO Holding AG |
22.07.2024 |
| BKI Investment Company Ltd |
22.07.2024 |
| BOK Financial Corp. |
22.07.2024 |
| Boule Diagnostics AB Registered Shs |
22.07.2024 |
| Brown & Brown Inc. |
22.07.2024 |
| Cadence Bank Registered Shs |
22.07.2024 |
| Cadence Design Systems Inc. |
22.07.2024 |
| Calix Inc |
22.07.2024 |
| Capital Bancorp Inc Registered Shs |
22.07.2024 |
| Castlecap Capital Inc Registered Shs |
22.07.2024 |
| Cathay General Bancorp |
22.07.2024 |
| CCSC Technology International Holdings Limited Registered Shs |
22.07.2024 |
| CIE Automotive SA |
22.07.2024 |
| Cleveland-Cliffs Inc. |
22.07.2024 |
| Commercial International Bank Ltd |
22.07.2024 |
| Commercial International Bank Ltd (spons. ADRs) |
22.07.2024 |
| Commercial International Bank Ltd. (GDRs) |
22.07.2024 |
| Condor Resources IncShs |
22.07.2024 |
| Constellation Capital Corp Registered Shs |
22.07.2024 |
| Controladora Vuela Compania de Aviacion SAB de CV American Deposit Share Repr 10 Shs -A- |
22.07.2024 |
| Critical One Energy Inc Registered Shs |
22.07.2024 |
| Crown Holdings Inc. |
22.07.2024 |
| Cyient DLM Ltd Registered Shs |
22.07.2024 |
| Digicontent Ltd Registered Shs |
22.07.2024 |
| Dodla Diary Limited Registered Shs |
22.07.2024 |
| Doosan Infracore Co Ltd |
22.07.2024 |
| Dynex Capital Inc Cum Conv Red Perp Pref Registered Shs (C) |
22.07.2024 |
| Dynex Capital Inc Registered Shs |
22.07.2024 |
| Enterprise Financial Services Corp Depositary Shs Repr 1-40th 5 % Non-Cum Red Perp Pfd Shs Series -A |
22.07.2024 |
| Enterprise Financial Services CorpShs |
22.07.2024 |
| Equity Lifestyle Properties Inc. |
22.07.2024 |
| Exelerate Capital Corp Registered Shs |
22.07.2024 |
| Farmers and Merchants Bancshares Inc Registered Shs |
22.07.2024 |
| Fenix Outdoor International AG |
22.07.2024 |
| First Farmers and Merchants Corp. CDT |
22.07.2024 |
| First United CorpShs |
22.07.2024 |
| Fonciere Des RegionsAct. |
22.07.2024 |
| Frequency Electronics Inc.Shs |
22.07.2024 |
| GALP Energia,SAReg.Shs -B- |
22.07.2024 |
| GDP Gas de Portugal SGPS SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
22.07.2024 |
| Glance Finance Ltd Dematerialised |
22.07.2024 |
| Greenlam Industries Ltd Registered Shs |
22.07.2024 |
| Grupo Aerop. del Pacifico S.A.B. (Reg. Shares) |
22.07.2024 |
| Grupo Aeroportuario del Pacifico SAB de CVShs American Deposit Shares Repr 10 Shs Series -B- |
22.07.2024 |
| Grupo Bafar SAB de CV (B) |
22.07.2024 |
| Grupo Mexico S.A.B. de C.V. (Reg. Shares) |
22.07.2024 |
| Grupo Simec S.A.B. de C.V. (Class B) |
22.07.2024 |
| Grupo Simec SAB de CV (B) |
22.07.2024 |
| Grupo Traxion SAB de CV Registered Shs -I- Series -A- Unitary 144A-Reg S |
22.07.2024 |
| Hanwha REIT Co., Ltd. Registered Shs |
22.07.2024 |
| HBT Financial Inc Registered Shs |
22.07.2024 |
| HealthStream Inc. |
22.07.2024 |
| ICADE SA |
22.07.2024 |
| IDBI Bank Ltd |
22.07.2024 |
| IEL Ltd Registered Shs |
22.07.2024 |
| Insource Co.,Ltd. |
22.07.2024 |
| Investar Holding Corp |
22.07.2024 |
| IQVIA Holdings Inc Registered Shs |
22.07.2024 |
| Jana Small Finance Bank Ltd Registered Shs |
22.07.2024 |
| KASAI KOGYO CO LTD |
22.07.2024 |
| Kaspi.kz JSC (spons. GDR) |
22.07.2024 |
| Kiran Vyapar Pvt Ltd |
22.07.2024 |
| Kitchen Culture Holdings Ltd |
22.07.2024 |
| KKR Real Estate Finance Trust Inc 6.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
22.07.2024 |
| KKR Real Estate Finance Trust Inc Registered Shs |
22.07.2024 |
| KS Bancorp Inc |
22.07.2024 |
| Laboratorios Almirall, SAShs |
22.07.2024 |
| Logitech International SA 2 Linie Juli 2023 |
22.07.2024 |
| Logitech S.A. |
22.07.2024 |
| Mangalore Refinery & Petrochemicals Ltd Dematerialised |
22.07.2024 |
| Manhattan Bridge Capital Inc |
22.07.2024 |
| Medpace Holdings Inc |
22.07.2024 |
| Mid-Southern Bancorp Inc Registered Shs |
22.07.2024 |
| Moneysupermarket.com Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
22.07.2024 |
| Moneysupermarket.com Group PLCShs |
22.07.2024 |
| Moschip Semiconductor Technology Ltd |
22.07.2024 |
| Mountain Commerce Bancorp Inc Registered Shs Accred Inv |
22.07.2024 |
| NBT BancorpShs |
22.07.2024 |
| NIIT Technologies Ltd Dematerialised |
22.07.2024 |
| Norden Crown Metals Corp Registered Shs |
22.07.2024 |
| Northeast Community Bancorp Inc Registered Shs |
22.07.2024 |
| Nucor Corp. |
22.07.2024 |
| NXP Semiconductors N.V. |
22.07.2024 |
| Park National Corp. |
22.07.2024 |
| Peoples Bancorp of North Carolina Inc |
22.07.2024 |
| Poly Medicure Ltd |
22.07.2024 |
| Pondy Oxides & Chemicals Ltd Registered Shs |
22.07.2024 |
| PSB Holdings Inc |
22.07.2024 |
| PT AKR Corporindo Tbk Unsponsored American Deposit Receipt Repr 25 shs |
22.07.2024 |
| PT AKR Corporindo TbkShs |
22.07.2024 |
| R J Shah & Co Ltd Registered Shs |
22.07.2024 |
| RBB Bancorp |
22.07.2024 |
| Reem Capital Corp Registered Shs |
22.07.2024 |
| RLI Corp. |
22.07.2024 |
| RP-SG Retail Ltd Registered Shs |
22.07.2024 |
| Ryanair |
22.07.2024 |
| Ryanair Holdings PLC (spons. ADRs) |
22.07.2024 |
| SAP SE |
22.07.2024 |
| SAP SE (spons. ADRs) |
22.07.2024 |
| Sawaeed Holding PJSC Bearer Shs |
22.07.2024 |
| Sharat Industries Ltd Dematerialised |
22.07.2024 |
| Sharat Industries Ltd Registered Shs Partly Paid-up |
22.07.2024 |
| Sierra BancorpShs |
22.07.2024 |
| Simpson Manufacturing IncShs |
22.07.2024 |
| SmartFinancial Inc |
22.07.2024 |
| Solara Active Pharma Sciences Ltd Registered Shs |
22.07.2024 |
| Solara Active Pharma Sciences Ltd Registered Shs Partly Paid |
22.07.2024 |
| Solera National Bancorp Inc (CO) |
22.07.2024 |
| Southern States Bancshares Inc Registered Shs |
22.07.2024 |
| Stillfront Group AB Registered Shs |
22.07.2024 |
| Suzlon Energy Ltd |
22.07.2024 |
| TargetEveryOne AB |
22.07.2024 |
| TAV Havalimalari Holding AS Unsponsored American Deposit Receipt Repr 4 Shs |
22.07.2024 |
| The Navigator Company |
22.07.2024 |
| Tracker-Zertifikat auf Call-Warrant von UBS bis 09.02.2012 |
22.07.2024 |
| Trishakti Industries Ltd Registered Shs |
22.07.2024 |
| Triveni Glass Ltd Dematerialised |
22.07.2024 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg Sh Series - |
22.07.2024 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Sh Series -R- |
22.07.2024 |
| Trustco Bank Corp N Y Registered Shs |
22.07.2024 |
| U H Zaveri Ltd Registered Shs 144A Reg S |
22.07.2024 |
| Verisante Technology Inc Registered Shs |
22.07.2024 |
| Verizon Communications Inc Cert Deposito Arg Repr 0.5 Shs |
22.07.2024 |
| Verizon Communications Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
22.07.2024 |
| Verizon Inc. |
22.07.2024 |
| Virinchi Technologies Ltd Dematerialised |
22.07.2024 |
| VSBLTY Groupe Technologies Corp Regsitered Shs |
22.07.2024 |
| W. R. Berkley Corp. |
22.07.2024 |
| Washington Trust BancorpShs |
22.07.2024 |
| Zensar Technologies Ltd Registered Shs |
22.07.2024 |
| Zinc One Resources Inc Registered Shs |
22.07.2024 |
| Zions Bancorporation |
22.07.2024 |
