| 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 |
