| 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 |
