| 3peak Incorporated Registered Shs -A- |
27.10.2025 |
| A.H. Belo Corporation Registered Shs -A- |
27.10.2025 |
| Ace Engitech Limited Registered Shs |
27.10.2025 |
| ACM Research (Shanghai) ,Inc. Registered Shs -A- |
27.10.2025 |
| Acter Technology Integration Group Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Aerospace Times Electronic Technology Co Ltd (A) |
27.10.2025 |
| Aerosun Corporation (A) |
27.10.2025 |
| AGNC Investment Corp |
27.10.2025 |
| AGNC Investment Corp Cum Conv Red Pfd Registered Shs (D) |
27.10.2025 |
| AGNC Investment Corp Deposit Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -C- |
27.10.2025 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -F- |
27.10.2025 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -G- |
27.10.2025 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -E- |
27.10.2025 |
| Aima Technology Group Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Albany International Corp. |
27.10.2025 |
| Alexandria Real Estate Equities Inc. |
27.10.2025 |
| Allied Machinery Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Amlogic (Shanghai) Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Anhui Golden Seed Winery Co Ltd (A) |
27.10.2025 |
| Anhui Guotong Hi-Tech Pipes Industry Co Ltd (A) |
27.10.2025 |
| Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (A) |
27.10.2025 |
| Anhui Hwasu Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Anhui Jianghuai Automobile Co Ltd (A) |
27.10.2025 |
| Anhui Leimingkehua Co Ltd (A) |
27.10.2025 |
| Anhui Liuguo Chemical Co Ltd (A) |
27.10.2025 |
| Anhui Province Natural Gas Development Co Ltd Registered Shs -A- |
27.10.2025 |
| Anhui Sun-Create Electronics Co Ltd (A) |
27.10.2025 |
| Anhui Tongfeng Electronic Co Ltd (A) |
27.10.2025 |
| Anhui Transport Consulting & Design Institute Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Anhui Xinhua Media Co Ltd (A) |
27.10.2025 |
| Anhui Yingjia Distillery Co Ltd (A) |
27.10.2025 |
| Anhui Yingliu Electromechanical Co Ltd (A) |
27.10.2025 |
| Anjani Synthetics Ltd |
27.10.2025 |
| Anyang Iron & Steel Co Ltd (A) |
27.10.2025 |
| Anyuan Coal Industry Group Co Ltd (A) |
27.10.2025 |
| Aofu Environmental Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Arab National Bank Bearer Shs |
27.10.2025 |
| Arabian Internet and Communications Services Company Registered Shs |
27.10.2025 |
| ArcSoft Corporation Limited Registered Shs -A- |
27.10.2025 |
| Armanino Foods Of Distinction Inc |
27.10.2025 |
| Asiainfo Security Technologies Co., Ltd. Registered Shs -A- |
27.10.2025 |
| ASR Microelectronics Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Atlantic Union Bankshares Corporation Depositary Shs Repr 1-400th 6.875% Non-Cum Red Perp Pfd Shs Se |
27.10.2025 |
| Atlantic Union Bankshares Corporation Registered Shs |
27.10.2025 |
| ATOSS Software AG |
27.10.2025 |
| AURORA OPTOELECTRONICS CO LTD (A) |
27.10.2025 |
| AVE Science & Technology Co., Ltd Registered Shs -A- |
27.10.2025 |
| Avic (Chengdu) Uas Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Bajaj Housing Finance Ltd Registered Shs 144A Reg S |
27.10.2025 |
| BALADNA Q.P.S.C Registered Shs |
27.10.2025 |
| BancorpSouth Bank 5.5 % Non-Cum Red Pfd Registered Shs (A) |
27.10.2025 |
| Bank of Guiyang Co Ltd Registered Shs -A- |
27.10.2025 |
| Bank of Hawaii Corp Depositary Shs Repr 1-40th 4.375 % Non-Cum Red Perp Pfd Registered Shs -A- |
27.10.2025 |
| Bank of Hawaii Corp Int Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Int Perp Pfd Shs Series -B- |
27.10.2025 |
| Bank of Hawaii Corp. |
27.10.2025 |
| Bank of Jiangsu Co Ltd Registered Shs -A- |
27.10.2025 |
| Bank Of Marin Bancorp |
27.10.2025 |
| Bank of Nanjing Co Ltd (A) |
27.10.2025 |
| Baoji Titanium Industry Co Ltd (A) |
27.10.2025 |
| BEIBU GULF TOURISM CORP LTD (A) |
27.10.2025 |
| BEIH-Property Co Ltd (A) |
27.10.2025 |
| Beijing Aerospace Changfeng Co Ltd (A) |
27.10.2025 |
| Beijing Baolande Software Corporation Registered Shs -A- |
27.10.2025 |
| Beijing Bayi Space LCD Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Beijing Capital Co Ltd (A) |
27.10.2025 |
| Beijing Cuiwei Tower Co Ltd (A) |
27.10.2025 |
| Beijing Electronic Zone Investment and Development Co Ltd (A) |
27.10.2025 |
| Beijing Gehua CATV Network Co Ltd (A) |
27.10.2025 |
| Beijing Haitian Ruisheng Science Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| BEIJING HANJIAN HESHAN PIPELINE CO LTD (A) |
27.10.2025 |
| Beijing Hualian Hypermarket Co Ltd (A) |
27.10.2025 |
| Beijing Infosec Technologies Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Beijing JCZ Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Beijing Jingneng Power Co Ltd (A) |
27.10.2025 |
| Beijing Jiuzhouyigui Environmental Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Beijing Piesat Information Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Beijing Sanyuan Foods Co Ltd (A) |
27.10.2025 |
| Beijing Tianyishangjia New Material Corp., Ltd. Registered Shs -A- |
27.10.2025 |
| Beijing Tricolor Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Beijing Vantone Real Estate Co Ltd (A) |
27.10.2025 |
| Beijing Wangfujing Department Building (Group) Co Ltd (A) |
27.10.2025 |
| Beijing Worldia Diamond Tools Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Beijing YanDong MicroElectronic Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Besttone Holding Co Ltd (A) |
27.10.2025 |
| Bgrimm Magnetic Materials & Technology Co Ltd (A) |
27.10.2025 |
| Bingo Software Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Bioventix PLC |
27.10.2025 |
| Biwin Storage Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Bomesc Offshore Engineering Co Ltd Registered Shs -A- |
27.10.2025 |
| Bondex Supply Chain Management Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Bonree Data Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Both Engineering Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Bright Dairy & Food Co Ltd (A) |
27.10.2025 |
| Brixmor Property Group Inc |
27.10.2025 |
| Brown & Brown Inc. |
27.10.2025 |
| But'One Information Corporation Xi'an (A) |
27.10.2025 |
| CABIO Biotech (Wuhan) Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Cadence Bank Registered Shs |
27.10.2025 |
| Cadence Design Systems Inc. |
27.10.2025 |
| Calix Inc |
27.10.2025 |
| Cambricon Technologies Corporation Limited Registered Shs -A- |
27.10.2025 |
| Careray Digital Medical Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Cathay General Bancorp |
27.10.2025 |
| CCore Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Celestica Inc Registered Shs |
27.10.2025 |
| Changchun BCHT Biotechnology Co. Registered Shs -A- |
27.10.2025 |
| Changchun Engley Automobile Industry Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Changshu Automotive Trim Co Ltd Registered Shs -A- |
27.10.2025 |
| CHANGYUAN GROUP LTD (A) |
27.10.2025 |
| Changzheng Engineering Co Ltd |
27.10.2025 |
| Changzhou Shenli Electrical Machine IncorporatedCo Registered Shs -A- |
27.10.2025 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd (A) |
27.10.2025 |
| Chembond Chemicals Ltd |
27.10.2025 |
| Chemclin Diagnostics Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Chengdu Lihang Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Chengdu Olymvax Biopharmaceuticals Inc. Registered Shs -A- |
27.10.2025 |
| Chengshang Group Co Ltd (A) |
27.10.2025 |
| Chengtun Mining Group Co Ltd (A) |
27.10.2025 |
| Chifeng Jilong Gold Mining Co Ltd |
27.10.2025 |
| China Automotive Engineering Research Institute Co Ltd (A) |
27.10.2025 |
| China Avic Avionics Equipment Co Ltd (A) |
27.10.2025 |
| China Catalyst Holding Co., Ltd. Registered Shs -A- |
27.10.2025 |
| China Chippacking Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| China Fortune Land Development Co Ltd (A) |
27.10.2025 |
| China Hainan Rubber Industry Group Co Ltd (A) |
27.10.2025 |
| China High-Tech Group Co Ltd (A) |
27.10.2025 |
| China Meheco Company Ltd |
27.10.2025 |
| China National Chemical Engineering Co Ltd (A) (ChemChina) |
27.10.2025 |
| China Resources Double-Crane Pharmaceutical Co Ltd (A) |
27.10.2025 |
| China Resources Wandong Medical Equipment Co Ltd (A) |
27.10.2025 |
| China Science Publishing & Media Ltd Registered Shs -A- |
27.10.2025 |
| China Shipbuilding Industry Company Ltd (A) |
27.10.2025 |
| China Spacesat Co Ltd (A) |
27.10.2025 |
| China State Construction Engineering Corporation Ltd (A) |
27.10.2025 |
| China Television Media Ltd (A) |
27.10.2025 |
| China Three Gorges Renewables (Group) Co., Ltd. Registered Shs -A- |
27.10.2025 |
| China United Travel Co Ltd (A) |
27.10.2025 |
| Chipsea Technologies Shenzhen Corp., Ltd. Registered Shs -A- |
27.10.2025 |
| Chongqing Department Store Co Ltd (A) |
27.10.2025 |
| Chongqing Gas Group Corporation Ltd |
27.10.2025 |
| Chongqing Qin'an M&E Plc Registered Shs -A- |
27.10.2025 |
| Chongqing Sokon Industry Group Co Ltd (A) |
27.10.2025 |
| Chongqing Wanli Holdings (Group) Co Ltd (A) |
27.10.2025 |
| Chongqing Water Group Co Ltd (A) |
27.10.2025 |
| Cinda Real Estate Co Ltd (A) |
27.10.2025 |
| CINDA SECURITIES CO LTD Registered Shs -A- |
27.10.2025 |
| Circuit Fabology Microelectronics Equipment Co.,Ltd. Registered Shs -A- |
27.10.2025 |
| Citic Guoan Vine Co Ltd (A) |
27.10.2025 |
| CITIC Metal Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Citizens Community Bancorp |
27.10.2025 |
| Citizens Financial Services Inc |
27.10.2025 |
| Citychamp Dartong Co Ltd (A) |
27.10.2025 |
| CloudWalk Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| CLP Holdings |
27.10.2025 |
| CLP Holdings LtdShs Sponsored American Deposit.Receipt Repr.1 Sh |
27.10.2025 |
| CMST Development Co Ltd (A) |
27.10.2025 |
| Community Bancorp Inc VT |
27.10.2025 |
| Community Bank System IncShs |
27.10.2025 |
| Crane Holdings Co Registered Shs When Issued Ex-Distribution |
27.10.2025 |
| Crown Holdings Inc. |
27.10.2025 |
| CSB Bank Ltd Registered Shs |
27.10.2025 |
| CSSC Steel Structure Engineering Co Ltd (A) |
27.10.2025 |
| CTS International Logistics Corporation Limited (A) |
27.10.2025 |
| Cybrid Technologies Inc. Registered Shs -A- |
27.10.2025 |
| Dalian Energas Gas-System Co Ltd (A) |
27.10.2025 |
| Dalian Rubber & Plastics Machine Co.,Ltd (A) |
27.10.2025 |
| Dalian Sunasia Tourism Holding Co Ltd (A) |
27.10.2025 |
| Danhua Chemical Science & Technology Co Ltd (A) |
27.10.2025 |
| Danhua Chemical Science & Technology Co Ltd (B) |
27.10.2025 |
| Darbond Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Datong Coal Industry Co.,Ltd (A) |
27.10.2025 |
| DCM Nouvelle Ltd Registered Shs |
27.10.2025 |
| Dioo Microcircuits Co., Ltd. Jiangsu Registered Shs -A- |
27.10.2025 |
| Dizal (Jiangsu) Pharmaceutical Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Dong Feng Automobile Co Ltd (A) |
27.10.2025 |
| Dorman Products IncShs |
27.10.2025 |
| Dosilicon Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Dynex Capital Inc Cum Conv Red Perp Pref Registered Shs (C) |
27.10.2025 |
| Dynex Capital Inc Registered Shs |
27.10.2025 |
| Earth-Panda Advanced Magnetic Material Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Eastern Air Logistics Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Ecovacs Robotics Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Edgewater Exploration Ltd Registered Shs |
27.10.2025 |
| EGing Photovoltaic Technology Co Ltd (A) |
27.10.2025 |
| Electrical Industries Company Registered Shs |
27.10.2025 |
| Elm Company Registered Shs |
27.10.2025 |
| Endeavor Bancorp Registered Shs |
27.10.2025 |
| Enterprise Financial Services Corp Depositary Shs Repr 1-40th 5 % Non-Cum Red Perp Pfd Shs Series -A |
27.10.2025 |
| Enterprise Financial Services CorpShs |
27.10.2025 |
| Esquire Financial Holdings Inc Registered Shs |
27.10.2025 |
| Eurocrane (China) Co Ltd Registered Shs -A- |
27.10.2025 |
| Everdisplay Optronics (Shanghai) Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Fagerhult Ab Registered Shs |
27.10.2025 |
| Fangda Special Steel Technology Co Ltd (A) |
27.10.2025 |
| Farsoon Technologies Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Fiberhome Telecommunication Technologies Co Ltd (A) |
27.10.2025 |
| Ficont Industry(Beijing) Co., Ltd. Registered Shs -A- |
27.10.2025 |
| First Bancshares Inc |
27.10.2025 |
| First Farmers and Merchants Corp. CDT |
27.10.2025 |
| Five Star Bancorp Registered Shs |
27.10.2025 |
| Flexsteel Industries IncShs |
27.10.2025 |
| Flower King Eco-Engineering Inc Registered Shs -A- |
27.10.2025 |
| Fujian Aonong Biological Technology Group Incorporation Limited Registered Shs -A- |
27.10.2025 |
| Fujian Forecam Optics Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Fujian Furi Electronics Co Ltd (A) |
27.10.2025 |
| Fujian Haixia Environmental Protection Group Co Ltd Registered Shs -A- |
27.10.2025 |
| Fujian Longking Co Ltd (A) |
27.10.2025 |
| Fujian Raynen Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Fujian South Highway Machinery Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Fujian Torch Electron Technology Co Ltd |
27.10.2025 |
| Fujiya Co Ltd |
27.10.2025 |
| Fushun Special Steel Co Ltd (A) |
27.10.2025 |
| Future Land Holdings Co Ltd (A) |
27.10.2025 |
| Gala Global Products Ltd Registered Shs |
27.10.2025 |
| Galada Finance Ltd Dematerialised |
27.10.2025 |
| GalaxyCore Inc. Registered Shs -A- |
27.10.2025 |
| GALP Energia,SAReg.Shs -B- |
27.10.2025 |
| Gansu Guofang Industry & Trade (Group) Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Gansu Mogao Industrial Development Co Ltd (A) |
27.10.2025 |
| Gansu Yasheng Industrial (Group) Co Ltd (A) |
27.10.2025 |
| Gansujiu Steel Group Hong Xing Iron & Steel Co Ltd (A) |
27.10.2025 |
| GDP Gas de Portugal SGPS SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.10.2025 |
| GigaDevice Semiconductor (Beijing) Inc (A) |
27.10.2025 |
| Giti Tire Corporation (A) |
27.10.2025 |
| Golden Harp Resources Inc |
27.10.2025 |
| Goodwill E-Health Info Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Grace Fabric Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Great-Sun Foods Co Ltd Registered Shs -A- |
27.10.2025 |
| Greattown Holdings Ltd (A) |
27.10.2025 |
| Greattown Holdings Ltd (B) |
27.10.2025 |
| Gree Real Estate Co Ltd (A) |
27.10.2025 |
| Grupo Aerop. de Sureste S.A.B. C.V. (Reg Shares B) |
27.10.2025 |
| Grupo Aeroportuario del Sureste SAB de CVShs -B- Sponsored American Deposit.Receipt Repr.Shs -B- |
27.10.2025 |
| Guangdong Anda Automation Solutions Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Guangdong Gensho Logistics Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Guangdong Greenway Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Guangdong Guanhao High-Tech Co Ltd (A) |
27.10.2025 |
| Guangdong Hotata Technology Group Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Guangdong Liantai Environmental Protection Co Ltd Registered Shs -A- |
27.10.2025 |
| Guangdong Marubi Biotechnology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Guangdong Rongtai Industry Co Ltd (A) |
27.10.2025 |
| Guangdong Super Telecom Co Ltd (A) |
27.10.2025 |
| Guangdong Tianan New Material Co Ltd Registered Shs -A- |
27.10.2025 |
| Guanghe Landscape Culture Communication Co Ltd, ShanXi (A) |
27.10.2025 |
| Guangxi Guiguan Electric Power Co Ltd (A) |
27.10.2025 |
| Guangxi Nanning Waterworks Co Ltd (A) |
27.10.2025 |
| Guangxi Radio and Television Information NetworkCorporation Ltd (A) |
27.10.2025 |
| Guangxi Wuzhou Zhongheng Group Co Ltd (A) |
27.10.2025 |
| Guangzhou Baiyun Electric Equipment Co Ltd (A) |
27.10.2025 |
| Guangzhou Guangri Stock Co Ltd (A) |
27.10.2025 |
| Guangzhou Holike Creative Home Co Ltd (A) |
27.10.2025 |
| Guangzhou Jet Bio-Filtration Co., Ltd. Registered Shs -A- |
27.10.2025 |
| GUILIN FUDA Co Ltd (A) |
27.10.2025 |
| Guizhou Chitianhua Co Ltd (A) |
27.10.2025 |
| Guizhou Panjiang Refined Coal Co Ltd (A) |
27.10.2025 |
| Guizhou Sanli Pharmaceutical Co.,Ltd. Registered Shs -A- |
27.10.2025 |
| Hafei Aviation Industry Co Ltd (A) |
27.10.2025 |
| Hailir Pesticides and Chemicals group Co Ltd Registered Shs -A- |
27.10.2025 |
| Hainan Island Construction Co Ltd (A) |
27.10.2025 |
| Hainan Mining Co Ltd (A) |
27.10.2025 |
| Hainan Yedao (Group) Co Ltd (A) |
27.10.2025 |
| Hangzhou Alltest Biotech Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Hangzhou Biotest Biotech Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Hangzhou First PV Material Co Ltd |
27.10.2025 |
| Hangzhou Freely Communication Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Hangzhou Heatwell Electric Heating Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Hangzhou Honghua Digital Technology Stock Company Ltd. Registered Shs -A- |
27.10.2025 |
| Hangzhou Hopechart IoT Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Hangzhou Iron & Steel Co Ltd (A) |
27.10.2025 |
| Hangzhou Kelin Electric Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Hangzhou Landscaping Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Hangzhou SDIC Microelectronics Inc. Registered Shs -A- |
27.10.2025 |
| Hangzhou Silan Microelectronics Co Ltd (A) |
27.10.2025 |
| Hangzhou Youngsun Intelligent Equipment Co Ltd (A) |
27.10.2025 |
| Harbin Hatou Investment co Ltd (A) |
27.10.2025 |
| Harbin High-Tech (Group) Co Ltd (A) |
27.10.2025 |
| Harbin VITI Electronic Co Ltd (A) |
27.10.2025 |
| Harson Trading (China) Co Ltd (A) |
27.10.2025 |
| HBT Financial Inc Registered Shs |
27.10.2025 |
| HCR Co., Ltd. Registered Shs -A- |
27.10.2025 |
| HealthStream Inc. |
27.10.2025 |
| Hebei Hengshui Laobaigan Liquor Co Ltd (A) |
27.10.2025 |
| Hebei Huatong Wires and Cables Group Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Hebei Weiyuan Biochemistry Co Ltd (A) |
27.10.2025 |
| Hebei Yangyuan ZhiHui Beverage Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Hefei Kewell Power System Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Hefei Taihe Optoelectronic Technology Co Ltd Registered Shs -A- |
27.10.2025 |
| Heidrick & Struggles International Inc. |
27.10.2025 |
| Heilongjiang Heihua Co Ltd (A) |
27.10.2025 |
| Heilongjiang Interchina Watertreatment Co Ltd (A) |
27.10.2025 |
| Helix Energy Solutions Group Inc. |
27.10.2025 |
| Henan Lantian Gas Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Henan Oriental Silver Star Investment Co Ltd (A) |
27.10.2025 |
| Henan Taloph Pharmaceutical CO.,Ltd (A) |
27.10.2025 |
| Henan Zhongyuan Expressway Co Ltd (A) |
27.10.2025 |
| Hengdian Entertainment Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Hengsheng Energy Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Hexcel Corp. |
27.10.2025 |
| Hexing Electrical Co Ltd Registered Shs -A- |
27.10.2025 |
| High Energy Batteries (India) Ltd Registered Shs |
27.10.2025 |
| Hinova Pharmaceuticals Inc. Registered Shs -A- |
27.10.2025 |
| Hi-Tech Pipes Ltd Registered Shs |
27.10.2025 |
| Hitgen Inc. Registered Shs -A- |
27.10.2025 |
| HNI CorpShs |
27.10.2025 |
| HOLSIN ENGINEERING CONSULTING CO LTD (A) |
27.10.2025 |
| Hope Bancorp Inc |
27.10.2025 |
| Hua Xia Bank Co Ltd (A) |
27.10.2025 |
| Huadian Energy Co Ltd (A) |
27.10.2025 |
| Huadian Energy Co Ltd (B) |
27.10.2025 |
| Huangshan Tourism Development Co Ltd (A) |
27.10.2025 |
| Huangshan Tourism Development Co Ltd (B) |
27.10.2025 |
| Huaqin Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Huayuan Property Co Ltd (A) |
27.10.2025 |
| Hubei Hongcheng General Machinery Co Ltd (A) |
27.10.2025 |
| Hubei Mailyard Share Co Ltd (A) |
27.10.2025 |
| Hubei TKD Crystal Electronic Science and Technology Co Ltd (A) |
27.10.2025 |
| Hubei Wanrun New Energy Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Hubei Xingfa Chemicals Group Co Ltd (A) |
27.10.2025 |
| Hunan Changyuan Lico Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Hunan Copote Science & Technology Co Ltd (A) |
27.10.2025 |
| Hunan New Wellful Co Ltd (A) |
27.10.2025 |
| Hunan Tyen Machinery Co Ltd (A) |
27.10.2025 |
| Hunan Tyen Machinery Co Ltd (B) |
27.10.2025 |
| Hylink Digital Solution Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Iberpapel Gestion S.A. |
27.10.2025 |
| ICADE SA |
27.10.2025 |
| IFB Industries Ltd Dematerialised |
27.10.2025 |
| Indo Thai Securities Ltd |
27.10.2025 |
| Industrial & Commercial Bank of China Ltd. |
27.10.2025 |
| Industrial and Commercial Bank of China Ltd (A) |
27.10.2025 |
| Industrial and Commercial Bank of China Ltd (H) Unsponsored American Deposit Receipt Repr 20 Shs-H- |
27.10.2025 |
| Industrial Securities Co Ltd (A) |
27.10.2025 |
| INESA Electron Co Ltd (A) |
27.10.2025 |
| INESA Electron Co Ltd (B) |
27.10.2025 |
| InfoVision Optoelectronics (Kunshan) Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Innovita Biological Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Insigma Technology Co Ltd (A) |
27.10.2025 |
| Inspur software Co Ltd (A) |
27.10.2025 |
| Investar Holding Corp |
27.10.2025 |
| Jasch Industries Ltd Registered Shs |
27.10.2025 |
| Jee Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| JHT Design Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Jiangsu Aidea Pharmaceutical Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Jiangsu Bioperfectus Technologies Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Jiangsu Cai Qin Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Jiangsu Chengxing Phosph-Chemical Co Ltd (A) |
27.10.2025 |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (A) |
27.10.2025 |
| Jiangsu Cnano Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Jiangsu Dingsheng New Material Joint-Stock Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Jiangsu Eazytec Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Jiangsu Evergreen New Material Technology Incorporated Company Registered Shs -A- |
27.10.2025 |
| Jiangsu Favored Nanotechnology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Jiangsu Feymer Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Jiangsu General Science Technology Co Ltd (A) |
27.10.2025 |
| Jiangsu Goodwe Power Supply Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Jiangsu Guomao Reducer Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Jiangsu Hengshang Energy Conservation Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Jiangsu Hongdou Industry Co Ltd (A) |
27.10.2025 |
| Jiangsu Huachen Transformer Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Jiangsu Jingyuan Environmental Protection Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Jiangsu Liance Electromechanical Technology Co.,Ltd. Registered Shs -A- |
27.10.2025 |
| Jiangsu Maysta Chemical Co Ltd Registered Shs -A- |
27.10.2025 |
| Jiangsu New Energy Development Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Jiangsu Phoenix Investment Property Company Ltd (A) |
27.10.2025 |
| Jiangsu Phoenix Publishing & Media Corporation Ltd (A) |
27.10.2025 |
| Jiangsu Rongtai Industry Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Jiangsu Sanfangxiang Industry Co Ltd (A) |
27.10.2025 |
| JIANGSU WANLIN MODERN LOGISTICS CO LTD (A) |
27.10.2025 |
| JIANGSU XINRI E-VEHICLE CO LTD Registered Shs -A- |
27.10.2025 |
| Jiangsu Yabang Dyestuff Co Ltd |
27.10.2025 |
| JiangSu Zhenjiang New Energy Equipment co., Ltd Registered Shs -A- |
27.10.2025 |
| Jiangsu Zongyi Co Ltd (A) |
27.10.2025 |
| Jiangxi Changjiu Biochemical Industry Co Ltd (A) |
27.10.2025 |
| Jiangxi Changyun Co Ltd (A) |
27.10.2025 |
| Jiangxi Chen Guang New Materials Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Jiangxi Ganyue Expressway Co Ltd (A) |
27.10.2025 |
| Jiangxi Guoke Defence Group Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Jiangxi Hongdu Aviation Industry Corp Ltd (A) |
27.10.2025 |
| Jiangzhong Pharmaceutical Co Ltd (A) |
27.10.2025 |
| Jiaxing ZMAX Optech Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Jihua Group Corporation Ltd |
27.10.2025 |
| Jilin Yatai Group Co Ltd (A) |
27.10.2025 |
| Jin Shan Development & Construction Co Ltd (A) |
27.10.2025 |
| Jin Shan Development & Construction Co Ltd (B) |
27.10.2025 |
| Jinan Shengquan Group Share-holding Co Ltd Registered Shs -A- |
27.10.2025 |
| Jing-Jin Electric Technologies Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Jinhua Chunguang Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Jinneng Science&Technology Co Ltd Registered Shs -A- |
27.10.2025 |
| Jinxi Axle Company Ltd (A) |
27.10.2025 |
| Jinzhou Port Co Ltd (A) |
27.10.2025 |
| Jinzhou Port Co Ltd (B) |
27.10.2025 |
| Join In (Holding) Co Ltd (A) |
27.10.2025 |
| Jonjee Hi-Tech Industrial & Commercial Holding Co Ltd (A) |
27.10.2025 |
| JoulWatt Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Kaili Catalyst and New Materials Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Kangmei Pharmaceutical Co Ltd (A) |
27.10.2025 |
| Kaspi.kz JSC (spons. GDR) |
27.10.2025 |
| KENGIC Intelligent Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Kernel Holding SA |
27.10.2025 |
| Keystone Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| KINGSEMI Co., Ltd. Registered Shs -A- |
27.10.2025 |
| KKR Real Estate Finance Trust Inc 6.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
27.10.2025 |
| KKR Real Estate Finance Trust Inc Registered Shs |
27.10.2025 |
| Kunshan Kersen Science & Technology Co Ltd Registered Shs -A- |
27.10.2025 |
| Langfang Development Co Ltd (A) |
27.10.2025 |
| Lanzhou Great Wall Electrical Co Ltd (A) |
27.10.2025 |
| LCNB Corp |
27.10.2025 |
| Ledyard Financial Group Inc |
27.10.2025 |
| Leejam Sports Company Registered Shs |
27.10.2025 |
| Lennox International Inc. |
27.10.2025 |
| Leysen Jewellery Inc. Registered Shs -A- |
27.10.2025 |
| Liaoning Dingjide Petrochemical Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Liaoning Sg Automotive Group Co. Ltd. |
27.10.2025 |
| Lifan Industry (Group) Co Ltd (A) |
27.10.2025 |
| Linewell Software Co Ltd (A) |
27.10.2025 |
| Lingyuan Iron & Steel Co Ltd (A) |
27.10.2025 |
| Linhai Co Ltd (A) |
27.10.2025 |
| Linkage Software Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Liqun Commercial Group Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Logitech International SA 2 Linie Juli 2023 |
27.10.2025 |
| Logitech S.A. |
27.10.2025 |
| Luyin Investment (Group) Co Ltd (A) |
27.10.2025 |
| Macmic Science & Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Macrotech Developers Limited Registered Shs 144A Reg S |
27.10.2025 |
| Maharashtra Scooters Ltd Dematerialised |
27.10.2025 |
| Maroc Telecom |
27.10.2025 |
| Mayinglong Pharmaceutical Group Stock Co Ltd (A) |
27.10.2025 |
| Medpace Holdings Inc |
27.10.2025 |
| Mengtian Home Group Inc. Registered Shs -A- |
27.10.2025 |
| Mid-Southern Bancorp Inc Registered Shs |
27.10.2025 |
| Mission Bancorp |
27.10.2025 |
| MLOPTIC Corp. Registered Shs -A- |
27.10.2025 |
| Mountain Commerce Bancorp Inc Registered Shs Accred Inv |
27.10.2025 |
| Mudanjiang Hengfeng Paper Co Ltd (A) |
27.10.2025 |
| Nacity Property Service Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Nama Chemicals Company Bearer Shs |
27.10.2025 |
| Nan Ning Department Store Co Ltd (A) |
27.10.2025 |
| Nanjing Canatal Data-Centre Environmental Tech Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Nanjing Chervon Auto Precision Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Nanjing Chixia Development Co Ltd (A) |
27.10.2025 |
| Nanjing Doron Technology Co Ltd (A) |
27.10.2025 |
| Nanjing Huamai Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Nanjing Iron & Steel Co Ltd (A) |
27.10.2025 |
| Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Nanjing Vazyme Biotech Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Nanjing Xingang High-Tech Co Ltd (A) |
27.10.2025 |
| Naruida Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| National Industrialization Company Bearer Shs |
27.10.2025 |
| Nederman Holding AB Registered Shs |
27.10.2025 |
| Neusoft Corporation (A) |
27.10.2025 |
| Neway Valve (Suzhou) Co Ltd (A) |
27.10.2025 |
| NewMarket CorpShs |
27.10.2025 |
| Nextool Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Ningbo Deye Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Ningbo Fubang Jingye Co Ltd (A) |
27.10.2025 |
| Ningbo Fuda Company Limited (A) |
27.10.2025 |
| Ningbo Fujia Industrial Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Ningbo Lehui International Engineering Equipment Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Ningbo Port Co Ltd (A) |
27.10.2025 |
| Ningbo Powerway Alloy Material Co Ltd (A) |
27.10.2025 |
| NINGBO TECHMATION CO LTD (A) |
27.10.2025 |
| Ningbo Thermal Power Co Ltd (A) |
27.10.2025 |
| Ningbo Yunsheng Co Ltd (A) |
27.10.2025 |
| Northern United Publishing & Media (Group) Co Ltd (A) |
27.10.2025 |
| Northwest Bancshares Inc MD |
27.10.2025 |
| Nucor Corp. |
27.10.2025 |
| NXP Semiconductors N.V. |
27.10.2025 |
| Obeikan Glass Co. Registered Shs |
27.10.2025 |
| Odyssey Technologies Ltd Dematerialised |
27.10.2025 |
| Olympic Circuit Technology Co Ltd Registered Shs -A- |
27.10.2025 |
| Opple Lighting Co Ltd Registered Shs -A- |
27.10.2025 |
| Orbbec Inc. Registered Shs -A- |
27.10.2025 |
| Orient International Enterprise Ltd (A) |
27.10.2025 |
| Oswal Yarns Ltd Dematerialised |
27.10.2025 |
| Packaging Corp. of America |
27.10.2025 |
| Palfinger AG |
27.10.2025 |
| Park National Corp. |
27.10.2025 |
| Pengxin International Mining Co Ltd (A) |
27.10.2025 |
| Perfect Group Corp., Ltd. Registered Shs -A- |
27.10.2025 |
| PetMed Express Inc. |
27.10.2025 |
| Pfizer India Ltd |
27.10.2025 |
| Phenix Optical Co Ltd (A) |
27.10.2025 |
| PLANT Co Ltd |
27.10.2025 |
| Poly Real Estate Group Co Ltd (A) |
27.10.2025 |
| Polyrocks Chemical Co., Ltd. Registered Shs -A- |
27.10.2025 |
| POSCO |
27.10.2025 |
| POSCO (Spons. ADRS) |
27.10.2025 |
| Potlatch Corp. |
27.10.2025 |
| Power HF Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Primarius Technologies Co., Ltd. Registered Shs -A- |
27.10.2025 |
| PT Bank Negara Indonesia (Persero) Tbk (B) (B) |
27.10.2025 |
| Pudumjee Paper Products Ltd |
27.10.2025 |
| Qi An Xin Technology Group Inc. Registered Shs -A- |
27.10.2025 |
| Qianjiang Water Resources Development Co Ltd (A) |
27.10.2025 |
| Qilu Bank Co Ltd Registered Shs -A- |
27.10.2025 |
| QINGDAO COPTON TECHNOLOGY CO LTD (A) |
27.10.2025 |
| Qingdao Tianhua Institute Chemistry Engineering Company Limited (A) |
27.10.2025 |
| Qingdao Victall Railway Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Qinghai Huading Industrial Co Ltd (A) |
27.10.2025 |
| Qitaihe Baotailong Coal&Coal Chemicals Public Co Ltd (A) |
27.10.2025 |
| QLM Life & Medical Insurance Company QPSC Registered Shs |
27.10.2025 |
| Quantumctek Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Quara Finance Company Registered Shs |
27.10.2025 |
| QuMei Home Furnishings Group Co Ltd (A) |
27.10.2025 |
| Ratnaveer Precision Engineering Limited Registered Shs 144A Reg S |
27.10.2025 |
| RBB Bancorp |
27.10.2025 |
| Revive Therapeutics Ltd |
27.10.2025 |
| Riyad Bank Bearer Shs |
27.10.2025 |
| RLI Corp. |
27.10.2025 |
| Road Environment Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Rossari Biotech Ltd Registered Shs |
27.10.2025 |
| Runner (Xiamen) Corp. Registered Shs -A- |
27.10.2025 |
| SAIC Motor (Shanghai Automotiv Industry) (A) |
27.10.2025 |
| Sanlian Commercial Co Ltd (A) |
27.10.2025 |
| SAP SE |
27.10.2025 |
| SAP SE (spons. ADRs) |
27.10.2025 |
| Saudi Basic Industries Corporation Bearer Shs |
27.10.2025 |
| Saudi Kayan Petrochemical Company Registered Shs |
27.10.2025 |
| Savola Group Registered Shs |
27.10.2025 |
| SBFC Finance Limited Registered Shs 144A Reg S |
27.10.2025 |
| SBT Ultrasonic Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| SDIC Essence (Holdings) Co Ltd (A) |
27.10.2025 |
| SDIC Xinji Energy Company Ltd (A) |
27.10.2025 |
| SEC Electric Machinery Co Ltd (A) |
27.10.2025 |
| Shaanxi Aerospace Power Hi-Tech Co Ltd (A) |
27.10.2025 |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (A) |
27.10.2025 |
| Shaanxi Coal Industry Company Limited (A) |
27.10.2025 |
| Shaanxi Construction Machinery Co Ltd (A) |
27.10.2025 |
| Shaanxi Sirui Advanced Materials Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Shandong Binzhou Bohai Piston Co Ltd (A) |
27.10.2025 |
| Shandong Bohui Paper Industrial Co Ltd (A) |
27.10.2025 |
| Shandong Cynda Chemical Co Ltd Registered Shs -A- |
27.10.2025 |
| Shandong Dacheng Pesticide Co Ltd (A) |
27.10.2025 |
| Shandong Fiberglass Group Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Shandong Gold Phoenix Co Ltd Registered Shs -A- |
27.10.2025 |
| Shandong Hi-speed Company Ltd (A) |
27.10.2025 |
| Shandong Huatai Paper Co Ltd (A) |
27.10.2025 |
| Shandong Iron & Steel Co Ltd (A) |
27.10.2025 |
| Shandong Linglong Tyre Co Ltd Registered Shs -A- |
27.10.2025 |
| Shandong Lukang Pharmaceutical Co Ltd (A) |
27.10.2025 |
| Shandong Tianyehejin Co Ltd (A) |
27.10.2025 |
| Shandong Weigao Orthopedic Device Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Shanghai Allist Pharmaceuticals Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Shanghai Anlogic Infotech Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Shanghai AtHub Co Ltd Registered Shs -A- |
27.10.2025 |
| Shanghai Diesel Engine Co Ltd (A) |
27.10.2025 |
| Shanghai Diesel Engine Co Ltd (B) |
27.10.2025 |
| Shanghai Eastern-China Computer Co Ltd (A) |
27.10.2025 |
| Shanghai Electric Power Co Ltd (A) |
27.10.2025 |
| Shanghai Erfangji Co Ltd (A) |
27.10.2025 |
| Shanghai Erfangji Co Ltd (B) |
27.10.2025 |
| Shanghai Fenghwa (Group) Co Ltd (A) |
27.10.2025 |
| Shanghai Fengyuzhu Exhibition Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Shanghai General Healthy Information and Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Shanghai Geoharbour Construction Group Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Shanghai Haixin Group Co Ltd (A) |
27.10.2025 |
| Shanghai Haixin Group Co Ltd (B) |
27.10.2025 |
| Shanghai HIUV New Materials Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Shanghai Huitong Energy Resource Co Ltd (A) |
27.10.2025 |
| Shanghai Industrial Development Co Ltd (A) |
27.10.2025 |
| Shanghai Jiao Yun Group Co Ltd (A) |
27.10.2025 |
| Shanghai Jiaoda Onlly Co Ltd (A) |
27.10.2025 |
| Shanghai Jin Jiang International Industrial Investment Co Ltd (A) |
27.10.2025 |
| Shanghai Jin Jiang International Industrial Investment Co Ltd (B) |
27.10.2025 |
| Shanghai Jinfeng Wine Company Ltd (A) |
27.10.2025 |
| Shanghai Jinling Co Ltd (A) |
27.10.2025 |
| Shanghai Join Buy Co Ltd (A) |
27.10.2025 |
| Shanghai Kaichuang Marine International Co Ltd (A) |
27.10.2025 |
| Shanghai Kelai Mechatronics Engineering Co Ltd Registered Shs -A- |
27.10.2025 |
| Shanghai Lansheng Corp (A) |
27.10.2025 |
| Shanghai Lengguang Industrial Co Ltd (A) |
27.10.2025 |
| Shanghai M&G Stationery Inc |
27.10.2025 |
| Shanghai Maling Aquarius Co Ltd (A) |
27.10.2025 |
| Shanghai Mechanical & Electrical Industry Co Ltd (A) |
27.10.2025 |
| Shanghai Mechanical & Electrical Industry Co Ltd (B) |
27.10.2025 |
| Shanghai MicroPort Endovascular MedTech Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Shanghai New Centurion Network Information Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Shanghai New Vision Microelectronics Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Shanghai No 1 Pharmacy Co Ltd (A) |
27.10.2025 |
| Shanghai Orient-Chip Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Shanghai Prisemi Electronics Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Shanghai Pudong Development Bank Co Ltd (A) |
27.10.2025 |
| Shanghai Qifan Cable Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Shanghai Rural Commercial Bank Co Ltd Registered Shs -A- |
27.10.2025 |
| Shanghai Serum Bio-Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Shanghai Shenda Co Ltd (A) |
27.10.2025 |
| Shanghai Shenhua Holdings Co Ltd (A) |
27.10.2025 |
| Shanghai Shentong Metro Co Ltd (A) |
27.10.2025 |
| Shanghai Supezet Engineering Technology Corp., Ltd. Registered Shs -A- |
27.10.2025 |
| Shanghai Taihe Water Technology Development Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Shanghai United Imaging Healthcare Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Shanghai Xin Nanyang Co Ltd (A) |
27.10.2025 |
| Shanghai Xingye Resources Holdings Co., Ltd. (A) |
27.10.2025 |
| Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (A) |
27.10.2025 |
| Shanxi Antai Group Co Ltd (A) |
27.10.2025 |
| Shanxi Coal International Energy Group Co Ltd (A) |
27.10.2025 |
| Shentong Technology Group Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Shenzhen Injoinic Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Shenzhen Intellifusion Technologies Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Shenzhen Kinwong Electronic Co Ltd Registered Shs -A- |
27.10.2025 |
| Shenzhen Kiwi Instruments Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Shenzhen United Winners Laser Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Shenzhen VMAX New Energy (Group) Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Shenzhen Xinyichang Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Shenzhen YHLO Biotech Co., Ltd. Registered Shs -A- |
27.10.2025 |
| SICC Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Sichuan Biokin Pharmaceutical Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Sichuan Furong Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Sichuan Golden Summit (Group) Co Ltd (A) |
27.10.2025 |
| Sichuan Guangan AAA Public Co Ltd (A) |
27.10.2025 |
| Sichuan Hongda Co Ltd (A) |
27.10.2025 |
| Sichuan Huiyu Pharmaceutical Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Sichuan Star Cable Co Ltd (A) |
27.10.2025 |
| Sichuan Zhenjing Corporation Limited Registered Shs -A- |
27.10.2025 |
| Sierra BancorpShs |
27.10.2025 |
| Simpson Manufacturing IncShs |
27.10.2025 |
| Sino Medical Sciences Technology Inc. Registered Shs -A- |
27.10.2025 |
| SmartFinancial Inc |
27.10.2025 |
| Smartsens Technology (Shanghai) Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Sogefi SPAAz. |
27.10.2025 |
| Songliao Automobile Co Ltd (A) |
27.10.2025 |
| Southern Missouri Bancorp IncShs |
27.10.2025 |
| Southern States Bancshares Inc Registered Shs |
27.10.2025 |
| Springsnow Food Group Co., Ltd. Registered Shs -A- |
27.10.2025 |
| StarPower Semiconductor Ltd. Registered Shs -A- |
27.10.2025 |
| Suntar Environmental Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Suqian Unitech Corp., Ltd. Registered Shs -A- |
27.10.2025 |
| Suratwwala Business Group Ltd Registered Shs |
27.10.2025 |
| Suzhou Chunqiu Electronic Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Suzhou Iron Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Suzhou Keda Technology Co Ltd Registered Shs -A- |
27.10.2025 |
| Suzhou Longjie Special Fiber Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Suzhou New District Hi-tech Industrial Co Ltd (A) |
27.10.2025 |
| Suzhou Sonavox Electronics Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Suzhou Zelgen Biopharmaceuticals Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Swaraj Engines Ltd Dematerialised |
27.10.2025 |
| SYP Glass Group Co Ltd (A) |
27.10.2025 |
| SYP Glass Group Co Ltd (B) |
27.10.2025 |
| Taiyuan Heavy Industry Co Ltd (A) |
27.10.2025 |
| Taiyuan Lion-Head Cement Co Ltd (A) |
27.10.2025 |
| Tande Co Ltd (A) |
27.10.2025 |
| Tangshan Sanyou Chemical Industries Co Ltd (A) |
27.10.2025 |
| TBEA Co Ltd (A) |
27.10.2025 |
| Tederic Machinery Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Teles AG Informationstechnologien Inhaber-Akt Nach Kapitalherabsetzung |
27.10.2025 |
| The Pacific Securities Co Ltd (A) |
27.10.2025 |
| Thinkingdom Media Group Ltd Registered Shs -A- |
27.10.2025 |
| Thinkon Semiconductor Jinzhou Corp. Registered Shs -A- |
27.10.2025 |
| Tiancheng Co Ltd (Of Taiyuan University of Technology) (A) |
27.10.2025 |
| Tianjin Benefo Tejing Electric Co Ltd (A) |
27.10.2025 |
| Tianjin Global Magnetic Card Co Ltd (A) |
27.10.2025 |
| Tianjin Hi-Tech Development Co Ltd (A) |
27.10.2025 |
| Tianjin Jiuri New Materials Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Tianneng Battery Group Co Ltd Registered Shs -A- |
27.10.2025 |
| Tibet Summit Industry Co Ltd (A) |
27.10.2025 |
| Tibet Tianlu Co Ltd (A) |
27.10.2025 |
| Tibet Urban Development and Investments Co., Ltd. (A) |
27.10.2025 |
| Time Publishing & Media Co Ltd (A) |
27.10.2025 |
| Tonghua Grape Wine Co Ltd (A) |
27.10.2025 |
| Tongkun Group Co Ltd (A) |
27.10.2025 |
| Tongling Zonfa Trinity Technology Co Ltd (A) |
27.10.2025 |
| Tongqinglou Catering Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Top Energy Co Ltd Shanxi (A) |
27.10.2025 |
| Topscore Fashion Shoes Co Ltd |
27.10.2025 |
| Topsun Science & Technology (Tongren) Co Ltd (A) |
27.10.2025 |
| Tracker-Zertifikat auf Call-Warrant von UBS bis 09.02.2012 |
27.10.2025 |
| Traffic Control Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Tristel PLC |
27.10.2025 |
| Triton Valves Ltd Dematerialised |
27.10.2025 |
| TrueBlue Inc |
27.10.2025 |
| Trustco Bank Corp N Y Registered Shs |
27.10.2025 |
| Tsinghua Tongfang Co Ltd (A) |
27.10.2025 |
| TVZone Media Co., Ltd. Registered Shs -A- |
27.10.2025 |
| UCloud Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| UltraTech Cement Ltd |
27.10.2025 |
| Unionman Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Vastned Retail Belgium SICAFI SA |
27.10.2025 |
| VeriSilicon Microelectronics (Shanghai) Co., Ltd. Registered Shs -A- |
27.10.2025 |
| VV Food & Beverage Co Ltd (A) |
27.10.2025 |
| W. R. Berkley Corp. |
27.10.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 17.02.2012 |
27.10.2025 |
| Washington Trust BancorpShs |
27.10.2025 |
| Weifang Beida Jadebird Huaguang Technology Co Ltd (A) |
27.10.2025 |
| Weifang Yaxing Chemical Co Ltd (A) |
27.10.2025 |
| WG Tech (JiangXi) Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Whatcom Capital II Corp Registered Shs |
27.10.2025 |
| Will Semiconductor Co Ltd Shanghai Registered Shs -A- |
27.10.2025 |
| Wohu Port Storage & Transportation Co Ltd (A) |
27.10.2025 |
| WSFS Financial Corp. |
27.10.2025 |
| Wuhan Hanshang Group Co Ltd (A) |
27.10.2025 |
| Wuhan Xingtu Xinke Electronics Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Wuhu Fuchun Dye and Weave Co., Ltd Registered Shs -A- |
27.10.2025 |
| Wulff-Group Plc |
27.10.2025 |
| Wuxi Acryl Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Wuxi Chipown Micro-electronics Limited Registered Shs -A- |
27.10.2025 |
| Wuxi Commerical Mansion Grand Orient Co Ltd (A) |
27.10.2025 |
| Wuxi Huaguang Boiler Co Ltd (A) |
27.10.2025 |
| Wuxi Shangji Automation Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Wuxi Taiji Industrial Co Ltd (A) |
27.10.2025 |
| Xiamen Faratronic Co Ltd (A) |
27.10.2025 |
| Xiamen Xgma Machinery Co Ltd (A) |
27.10.2025 |
| Xi'an Aero-Engine PLC (A) |
27.10.2025 |
| Xi'an Qujiang Cultural Tourism Co Ltd (A) |
27.10.2025 |
| Xi'an Shaangu Power Co Ltd (A) |
27.10.2025 |
| Xian Typical Industries Co Ltd (A) |
27.10.2025 |
| Xiangyu Medical Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Xingguang Agricultural Machinery Co Ltd (A) |
27.10.2025 |
| Xining Special Steel Co Ltd (A) |
27.10.2025 |
| Xinjiang Ba Yi Iron & Steel Co Ltd (A) |
27.10.2025 |
| Xinjiang Koerle Pear Co Ltd (A) |
27.10.2025 |
| Xinjiang Qingsong Building Material and Chemicals (Group) Co Ltd (A) |
27.10.2025 |
| Xinjiang Tianfu Thermoelectric Co Ltd (A) |
27.10.2025 |
| Xinjiang Urban Construction (Group) Co.,Ltd (A) |
27.10.2025 |
| Xinjiang Winka Times Department Store Co Ltd (A) |
27.10.2025 |
| Xinyu Iron & Steel Co Ltd (A) |
27.10.2025 |
| Yabao Pharmaceutical Group Co Ltd (A) |
27.10.2025 |
| Yanbian Shixian Bailu Papermaking Co Ltd (A) |
27.10.2025 |
| Yangmei Chemical Co Ltd (A) |
27.10.2025 |
| Yangquan Coal Industry (Group) Co Ltd (A) |
27.10.2025 |
| Yantai Xinchao Industry Co Ltd (A) |
27.10.2025 |
| Yantai Yatong Precision Mechanical Corporation Registered Shs -A- |
27.10.2025 |
| Yechiu Metal Recycling (China) Ltd (A) |
27.10.2025 |
| Yijiahe Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Yingkou Jinchen Machinery Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Yiwu Huading Nylon Co Ltd (A) |
27.10.2025 |
| Yonghui Superstores Co Ltd (A) |
27.10.2025 |
| Yongyue Science & Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Yonyou Software Co Ltd (A) |
27.10.2025 |
| Youcare Pharmaceutical Group Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Youon Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| YouYou Foods Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Yueyang Forest & Paper Co Ltd (A) |
27.10.2025 |
| Yunnan Bowin Technology Industry Co Ltd (A) |
27.10.2025 |
| Yunnan Jianzhijia Health-Chain Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Yunnan Yuntian Hua Co Ltd (A) |
27.10.2025 |
| ZheJiang AoKang Shoes Co Ltd (A) |
27.10.2025 |
| Zhejiang Cady Industry Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Zhejiang Changhua Auto Parts Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Zhejiang Chengbang Landscape Co Ltd Registered Shs -A- |
27.10.2025 |
| Zhejiang Dayuan Pumps Industry Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Zhejiang Dehong Automotive Electronic & Electrical Co Ltd (A) |
27.10.2025 |
| Zhejiang Dingli Machinery Co Ltd (A) |
27.10.2025 |
| Zhejiang Furun Co Ltd (A) |
27.10.2025 |
| Zhejiang Goldensea Environment Technology Co Ltd (A) |
27.10.2025 |
| Zhejiang Guangsha Co Ltd (A) |
27.10.2025 |
| Zhejiang Guyue Longshan Shaoxing Wine Company Limited (A) |
27.10.2025 |
| Zhejiang Haiyan Power System Resources Environmental Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Zhejiang Haiyue Co Ltd (A) |
27.10.2025 |
| Zhejiang Henglin Chair Industry Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Zhejiang Hisun Pharmaceutical Co Ltd (A) |
27.10.2025 |
| Zhejiang Huangma Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Zhejiang Huayou Cobalt Co Ltd |
27.10.2025 |
| Zhejiang Huayou Cobalt Co Ltd (A) (GDR) |
27.10.2025 |
| Zhejiang Jianye Chemical Co., Ltd. Registered Shs -A- |
27.10.2025 |
| ZheJiang Kanglongda Special Protection Technology Co Ltd Registered Shs -A- |
27.10.2025 |
| Zhejiang Langdi Group Co Ltd (A) |
27.10.2025 |
| Zhejiang Lianxiang Smart Home Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Zhejiang Longsheng Group Co Ltd (A) |
27.10.2025 |
| Zhejiang Oceanking Development Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Zhejiang Orient Holdings Co Ltd (A) |
27.10.2025 |
| Zhejiang Power New Energy Co., Ltd. Registered Shs -A- |
27.10.2025 |
| ZHEJIANG RED DRAGONFLY FOOTWEAR CO LTD (A) |
27.10.2025 |
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Registered Shs -A- |
27.10.2025 |
| Zhejiang Shapuaisi Pharmaceutical Co Ltd (A) |
27.10.2025 |
| Zhejiang Shengda Bio-Pharm Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Zhejiang Sunrise Garment Group Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Zhejiang Tony Electronic Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Zhejiang Tuna Environmental Science & Tech Co Ltd Registered Shs -A- |
27.10.2025 |
| Zhejiang UE Furniture Co Ltd |
27.10.2025 |
| Zhejiang Wansheng Co Ltd (A) |
27.10.2025 |
| Zhejiang WHWH Industry Co Ltd (A) |
27.10.2025 |
| Zhejiang Xinzhonggang Clean Energy Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Zhejiang Yaguang Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Zhejiang Yongtai Technology Co Ltd (A) (GDR) |
27.10.2025 |
| Zhejiang Zheneng Electric Power Co Ltd (A) |
27.10.2025 |
| Zhejiang Zomax Transmission Co Ltd Registered Shs -A- |
27.10.2025 |
| Zhejiang Zone-King Environmental Sci & Tech Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Zhengzhou Coal Industry & Electric Power Co Ltd (A) |
27.10.2025 |
| Zhonghang Heibao Co Ltd (A) |
27.10.2025 |
| Zhongjin Gold Co Ltd (A) |
27.10.2025 |
| Zhongyuan Union Stem Cell Bioengineering Co Ltd (A) |
27.10.2025 |
| Zhuhai Comleader Information Science & Technology Co., Ltd. Registered Shs -A- |
27.10.2025 |
| Zoy Home Furnishing Co., Ltd. Registered Shs -A- |
27.10.2025 |
| ZTE Corp. |
27.10.2025 |
| 1st Colonial Bancorp Inc |
28.10.2025 |
| 3M Co Cert.Deposito Arg.Repr. 0.2 Shs |
28.10.2025 |
| 3M Co. |
28.10.2025 |
| Abu Dhabi Islamic Bank Bearer Shs |
28.10.2025 |
| Acuvi AB Registered Shs |
28.10.2025 |
| ADOCIA |
28.10.2025 |
| ADOCIA (spons. ADRs) |
28.10.2025 |
| Agilysys Inc. |
28.10.2025 |
| Agree Realty Corp Depositary Shs Repr 1-1000th 4.250% Cum Conv Red Perp Pfd RgShs Series -A- |
28.10.2025 |
| Agree Realty Corp. |
28.10.2025 |
| ALDREES Petroleum & Transport Services Company Bearer Shs |
28.10.2025 |
| Alfa Laval AB |
28.10.2025 |
| Alfa Laval AB Unsponsored American Deposit Receipt Repr 1 Sh |
28.10.2025 |
| Alinma Bank Bearer Shs |
28.10.2025 |
| Alpek SAB de CV (A) |
28.10.2025 |
| Alphabet A (ex Google) |
28.10.2025 |
| Alphabet C (ex Google) |
28.10.2025 |
| Alphabet Inc (A) Cert Deposito Arg Repr 0.034482 Shs |
28.10.2025 |
| Alphabet Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
28.10.2025 |
| Aluminum Corporation of China Ltd (A) |
28.10.2025 |
| Aluminum Corporation of China Ltd (H) |
28.10.2025 |
| Aluminum Corporation of China LtdShs American Deposit Receipt Repr 25 Shs Series -H- |
28.10.2025 |
| American Assets Trust Inc. |
28.10.2025 |
| Ameriprise Financial Inc |
28.10.2025 |
| AmeriServ Financial Inc. |
28.10.2025 |
| Anhui Zhongyuan New Materials Co., Ltd. Registered Shs -A- |
28.10.2025 |
| Archer Daniels Midland Co. (ADM) |
28.10.2025 |
| Ares Capital CorpShs |
28.10.2025 |
| Armstrong World Industries Inc |
28.10.2025 |
| Arrow Financial Corp. |
28.10.2025 |
| Asbury Automotive Group Inc. |
28.10.2025 |
| Asiakastieto Group Plc |
28.10.2025 |
| ASM International NV NY Registered Shs |
28.10.2025 |
| ASMI |
28.10.2025 |
| Auburn National BancorpShs |
28.10.2025 |
| Autel Intelligent Technology Corp., Ltd. Registered Shs -A- |
28.10.2025 |
| Authum Investment & Infrastucture Ltd Registered Shs |
28.10.2025 |
| Axalta Coating Systems Ltd |
28.10.2025 |
| Bajaj Finance Ltd |
28.10.2025 |
| Banc of California Inc |
28.10.2025 |
| Banc of California Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Ser |
28.10.2025 |
| Bank of N T Butterfield & Son Ltd |
28.10.2025 |
| Banque Saudi Fransi Bearer Shs |
28.10.2025 |
| Bawan Company Registered Shs |
28.10.2025 |
| Beijer Electronics AB |
28.10.2025 |
| Beijer Ref AB Registered Shs -B- |
28.10.2025 |
| Beijing Bohui Science & Technology Co., Ltd. Registered Shs -A- |
28.10.2025 |
| Beijing Konruns Pharmaceutical Co Ltd Registered Shs -A- |
28.10.2025 |
| Beijing Vastdata Technology Co Ltd Registered Shs -A- |
28.10.2025 |
| Betolar Plc Registered Shs |
28.10.2025 |
| Biesse SPAAz. |
28.10.2025 |
| Biogaia AB Registered Shs |
28.10.2025 |
| Black Peony (Group) Co Ltd (A) |
28.10.2025 |
| BNP Paribas (spons. ADRs) |
28.10.2025 |
| BNP Paribas S.A. |
28.10.2025 |
| Boston Properties Inc. |
28.10.2025 |
| Boyd Gaming Corp. |
28.10.2025 |
| Brandywine Realty TrustShs Of Beneficial Int. |
28.10.2025 |
| Bravida Holding AB |
28.10.2025 |
| Cambridge Industrial Trust |
28.10.2025 |
| Canstar Resources Inc Registered Shs |
28.10.2025 |
| CapitaRetail China Trust |
28.10.2025 |
| CCL Products (India) Ltd |
28.10.2025 |
| Cemex S.A. (Spons. ADRs) |
28.10.2025 |
| Cemex SAB de CV ADR Cert.Deposito Arg.Repr. 1 ADR |
28.10.2025 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- |
28.10.2025 |
| Centene Corp. |
28.10.2025 |
| Century Next Financial Corp |
28.10.2025 |
| Charwood Energy |
28.10.2025 |
| Chengdu Zhimingda Electronics Co., Ltd. Registered Shs -A- |
28.10.2025 |
| Chesapeake Financial Shares Inc |
28.10.2025 |
| China Fiberglass Co Ltd (A) |
28.10.2025 |
| China State Construction International Holdings Ltd |
28.10.2025 |
| China Unicom |
28.10.2025 |
| Chubb Ltd |
28.10.2025 |
| Citizens Holding CoShs |
28.10.2025 |
| Corem Property Group AB Pref Registered Shs |
28.10.2025 |
| Corem Property Group AB Registered Shs -A- |
28.10.2025 |
| Corem Property Group AB Registered Shs -B- |
28.10.2025 |
| Corem Property Group AB Registered Shs -D- |
28.10.2025 |
| CoStar Group Inc. |
28.10.2025 |
| credit agricole asset management group caam group |
28.10.2025 |
| CrossFirst Bankshares Inc Registered Shs |
28.10.2025 |
| CSB Bancorp Inc |
28.10.2025 |
| Cybertrust Japan Co.,Ltd. Registered Shs |
28.10.2025 |
| Daewoo International Corp |
28.10.2025 |
| Danaher Corp Cert Deposito Arg Repr 0.018518518 Sh |
28.10.2025 |
| Danaher Corp. |
28.10.2025 |
| Delta Electronics (Thailand) Public Co Ltd Registered Shs Foreign |
28.10.2025 |
| Delta Electronics (Thailand) Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
28.10.2025 |
| Delta Electronics (Thailand) Public Co LtdUnits Non-Voting Depository Receipt |
28.10.2025 |
| Dover Corp. |
28.10.2025 |
| EastGroup Properties |
28.10.2025 |
| Edison Spa Az. di risp. non conv. |
28.10.2025 |
| El Puerto de Liverpool SAB de CV Shs -C1- |
28.10.2025 |
| Elopak ASA Registered Shs |
28.10.2025 |
| Enagas S.A. |
28.10.2025 |
| Enagas SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
28.10.2025 |
| engcon AB Registered Shs -B- |
28.10.2025 |
| Enphase Energy Inc |
28.10.2025 |
| Espressif Systems (Shanghai) Co., Ltd. Registered Shs -A- |
28.10.2025 |
| F5 Networks Inc. |
28.10.2025 |
| Fastighets AB Balder Registered Shs -B- |
28.10.2025 |
| FDK CORP |
28.10.2025 |
| First Bancorp |
28.10.2025 |
| First Bank Williamstown New Jersey |
28.10.2025 |
| First Busey Corp |
28.10.2025 |
| First Commonwealth Financial Corp. |
28.10.2025 |
| First Community Bancorp |
28.10.2025 |
| First Financial Corp (Indiana)Shs |
28.10.2025 |
| First Foundation Inc |
28.10.2025 |
| First Interstate Bancsystem Inc (A) |
28.10.2025 |
| First Merchants Corp Depositary Shs Repr 1-100th 7.5% 7.50% Non-Cum Red Perp Pfd Rg Shs Ser -A- |
28.10.2025 |
| First Merchants CorpShs |
28.10.2025 |
| First Quantum Minerals Ltd. |
28.10.2025 |
| Fiserv Inc. |
28.10.2025 |
| Flat Capital AB Registered Shs -B- |
28.10.2025 |
| Franklin Financial Services Corp |
28.10.2025 |
| Frasers Centrepoint Trust Real Estate Investment Trust |
28.10.2025 |
| F-Secure Corporation Registered Shs |
28.10.2025 |
| Fujian Highton Development Co., Ltd. Registered Shs -A- |
28.10.2025 |
| FVCBankcorp Inc |
28.10.2025 |
| GATX Corp. |
28.10.2025 |
| General Electric Co Cert.Deposito Arg.Repr. 0.2 Shs |
28.10.2025 |
| General Electric Co Registered Shs |
28.10.2025 |
| General Motors |
28.10.2025 |
| General Motors Co Cert Deposito Arg Repr 0.166666667 Sh |
28.10.2025 |
| Genky DrugStores |
28.10.2025 |
| GMexico Transportes SA de CV Registered Shs 144A-Reg S |
28.10.2025 |
| Grand Banks Yachts Ltd |
28.10.2025 |
| Graphic Packaging Holding Co |
28.10.2025 |
| Greene County Bancorp IncShs |
28.10.2025 |
| Greenland Holdings Corp Ltd (A) |
28.10.2025 |
| Grupo Aeroportuario del Centro Norte SAB de CV (B) |
28.10.2025 |
| Grupo Aeroportuario del Centro Norte SAB de CVShs -B- Sponsored American Deposit Receipt Repr 8 Shs |
28.10.2025 |
| Grupo Cementos de Chihuahua SAB de CV |
28.10.2025 |
| Grupo Financ. Banorte S.A.B de C.V. (Reg. Shares) |
28.10.2025 |
| Grupo Financiero Banorte SAB de CV (O) (spons. ADRs) |
28.10.2025 |
| Guangzhou Sanfu Newmaterials Technology Co., Ltd. Registered Shs -A- |
28.10.2025 |
| Gujarat Mineral Development Corp Ltd |
28.10.2025 |
| Hainan Jinpan Smart Technology Co., Ltd. Registered Shs -A- |
28.10.2025 |
| Halliburton Co Cert Deposito Arg Repr 0.5 Sh |
28.10.2025 |
| Halliburton Co. |
28.10.2025 |
| Hangcha Group Co Ltd Registered Shs -A- |
28.10.2025 |
| Hangzhou Pin Ming An Kong Information Technology Co., Ltd. Registered Shs -A- |
28.10.2025 |
| Hanmi Financial Corp. |
28.10.2025 |
| HANZA Holding AB |
28.10.2025 |
| Harbin Pharm Group Sanjing Pharmaceutical Shareholding Co Ltd (A) |
28.10.2025 |
| Heartland BancCorp |
28.10.2025 |
| Herfy Food Services Co Registered Shs |
28.10.2025 |
| Highwoods Properties IncShs |
28.10.2025 |
| Huaneng Power International Inc (A) |
28.10.2025 |
| Huaneng Power International Inc (H) |
28.10.2025 |
| Hybricon Bus System AB Registered Shs |
28.10.2025 |
| ICICI Prudential Life Insurance Company Ltd |
28.10.2025 |
| IDEX Corp. |
28.10.2025 |
| Idorsia AG |
28.10.2025 |
| Illinois Tool Works Inc. |
28.10.2025 |
| Imperial Ginseng Products Ltd. |
28.10.2025 |
| Imperial Petroleum Inc 8.75 % Cum Red Perp Pfd Registered Shs When Issued |
28.10.2025 |
| Imperial Petroleum Inc Registered Shs |
28.10.2025 |
| Independent Bank Corp Michigan |
28.10.2025 |
| Inderes Oyj Registered Shs |
28.10.2025 |
| Indo Cotspin Ltd |
28.10.2025 |
| Innofactor Plc |
28.10.2025 |
| Invesco Ltd |
28.10.2025 |
| iRobot Corp |
28.10.2025 |
| JCHX MINING MANAGEMENT CO LTD (A) |
28.10.2025 |
| Jiangsu Changling Hydraulic Co., Ltd. Registered Shs -A- |
28.10.2025 |
| Jiangsu Yangnong Chemical Co Ltd (A) |
28.10.2025 |
| Jiangxi Jovo Energy Co., Ltd. Registered Shs -A- |
28.10.2025 |
| Jointown Pharmaceutical Group Co Ltd (A) |
28.10.2025 |
| Juniper Networks Inc. |
28.10.2025 |
| Kajaria Ceramics Ltd |
28.10.2025 |
| KBC Corporation, Ltd. Registered Shs -A- |
28.10.2025 |
| Kimberly-Clark Corp Cert.Deposito Arg.Repr. 0.3333 Shs |
28.10.2025 |
| Kimberly-Clark Corp. |
28.10.2025 |
| Kingfa Sci & Tech Co Ltd (A) |
28.10.2025 |
| Koa Corp |
28.10.2025 |
| KOMERI CO LTD |
28.10.2025 |
| Landis+Gyr (Landis Gyr) |
28.10.2025 |
| Landis+Gyr Group AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
28.10.2025 |
| Landstar System Inc. |
28.10.2025 |
| Lanzhou Minbai Shareholding (Group) Co Ltd (A) |
28.10.2025 |
| Leedarson IoT Technology Inc. Registered Shs -A- |
28.10.2025 |
| LG Chem Ltd |
28.10.2025 |
| LG Chem Ltd Pfd Shs Issue 01 |
28.10.2025 |
| Livzon Pharmaceutical Group Inc (H) |
28.10.2025 |
| Lloyds Metals & Energy Ltd |
28.10.2025 |
| Lockheed Martin Corp Cert Deposito Arg Repr 1 Sh |
28.10.2025 |
| Lockheed Martin Corp. |
28.10.2025 |
| Mahindra & Mahindra Financial Services Ltd |
28.10.2025 |
| MainStreet Bancshares Inc |
28.10.2025 |
| MainStreet Bancshares Inc Depositary Shs Repr 1-40th 7.50 % Non-Cum Red Perp Pfd Rg Shs Series -A- |
28.10.2025 |
| Makuake Inc. Registered Shs |
28.10.2025 |
| Manhattan Associates Inc. |
28.10.2025 |
| Manhattan Bridge Capital Inc |
28.10.2025 |
| Mapletree Industrial Trust Real Estate Investment Trust |
28.10.2025 |
| Mapletree Logistics Trust Real Estate Investment Trust |
28.10.2025 |
| Matador Resources Co |
28.10.2025 |
| Medhelp Care AB Registered Shs |
28.10.2025 |
| Mesaieed Petrochemical Holding Company Q.S.C. |
28.10.2025 |
| Metron Capital Corp Registered Shs |
28.10.2025 |
| Micro Systemation AB (B) |
28.10.2025 |
| Microsoft Corp Cert.Deposito Arg.Repr. 0.2 Shs |
28.10.2025 |
| Microsoft Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
28.10.2025 |
| Microsoft Corp. |
28.10.2025 |
| Middletown Valley Bank Registered Rg |
28.10.2025 |
| MIRAI INDUSTRY CO LTD Registered Shs |
28.10.2025 |
| Moody's Corp. |
28.10.2025 |
| Morguard North American Residential Real Esate Investment Trust Trust Units |
28.10.2025 |
| MSCI |
28.10.2025 |
| N1 hf. |
28.10.2025 |
| Nabors Industries Ltd Registered Shs |
28.10.2025 |
| Nantong Jiangshan Agrochemical & Chemicals Co Ltd (A) |
28.10.2025 |
| National Bank Holdings Corporation (A) |
28.10.2025 |
| National Commercial Bank Registered Shs |
28.10.2025 |
| National Shipping Co of Saudi Arabia Bearer Shs |
28.10.2025 |
| Navamedic ASAShs |
28.10.2025 |
| Navient Corp |
28.10.2025 |
| NBT BancorpShs |
28.10.2025 |
| Nelly Group AB Registered Shs |
28.10.2025 |
| NextEra Energy Partners LP Partnership Units |
28.10.2025 |
| Nicolet Bankshares Inc |
28.10.2025 |
| Ningbo Joyson Electronic Corp (A) |
28.10.2025 |
| Ningbo United Group Co Ltd (A) |
28.10.2025 |
| Ningbo Xusheng Auto Technology Co., Ltd. Registered Shs -A- |
28.10.2025 |
| Nolato AB Registered Shs -B- |
28.10.2025 |
| Nordic Entertainment Group AB Registered Shs -A- |
28.10.2025 |
| Nordic Entertainment Group AB Registered Shs -B- |
28.10.2025 |
| Nordic Entertainment Group AB Unsponsored American Depositary Receipts Repr 1-4 Sh |
28.10.2025 |
| Nordic Semiconductor ASA |
28.10.2025 |
| Nordic Semiconductor ASA Unsponsored American Depositary Receipt Repr 1 Shs |
28.10.2025 |
| Nordic Waterproofing Holding AB Registered Shs |
28.10.2025 |
| Norwood Financial CorporationShs |
28.10.2025 |
| Novartis AG |
28.10.2025 |
| Novartis AG 2. Linie |
28.10.2025 |
| Novartis AG (Spons. ADRS) |
28.10.2025 |
| Novartis AG ADR Cert. Deposito Arg. Repr. 0.5 ADRs |
28.10.2025 |
| Novogene Co., Ltd. Registered Shs -A- |
28.10.2025 |
| NVR Inc. |
28.10.2025 |
| OBIC Co LtdShs |
28.10.2025 |
| Ocean Shore Capital Corp Registered Shs |
28.10.2025 |
| Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -A- |
28.10.2025 |
| Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -C- |
28.10.2025 |
| Old National BancorpShs |
28.10.2025 |
| Oneiro Energy PLC Registered Shs |
28.10.2025 |
| ORANGE (spons. ADRs) |
28.10.2025 |
| Orange S.A. (ex France Télécom) |
28.10.2025 |
| Orion Corporation (New) (A) |
28.10.2025 |
| Orion Corporation (New) (B) |
28.10.2025 |
| Orrstown Financial Services Inc |
28.10.2025 |
| Osmosun |
28.10.2025 |
| Paccar Inc. |
28.10.2025 |
| Pentair PLC |
28.10.2025 |
| Peoples Bancorp IncShs |
28.10.2025 |
| Persistent Systems Ltd Registered Shs |
28.10.2025 |
| Pinnacle Bancshares Corp |
28.10.2025 |
| Polaris Industries Inc. |
28.10.2025 |
| Poolia ABshs -B- |
28.10.2025 |
| POSCO DX COMPANY LTD. Registered Shs |
28.10.2025 |
| Premier Financial Corp Registered Shs |
28.10.2025 |
| Provident Financial Holdings Inc. |
28.10.2025 |
| Pulse Data IncShs |
28.10.2025 |
| PulteGroup Inc |
28.10.2025 |
| Qatar Aluminium Manufacturing Company Registered Shs |
28.10.2025 |
| QNB Corp |
28.10.2025 |
| Quectel Wireless Solutions Co., Ltd. Registered Shs -A- |
28.10.2025 |
| Quest Diagnostics Inc. |
28.10.2025 |
| Range Resources Corp. |
28.10.2025 |
| Raymond James Financial Inc Depositary Shares Repr 1-40th Fixed-to-Fltg Non-Cum Red Perp Pfd Rg Seri |
28.10.2025 |
| Raymond James Financial Inc. |
28.10.2025 |
| Renasant CorpShs |
28.10.2025 |
| Retail Opportunity Investment Corp |
28.10.2025 |
| Riyue Heavy Industry Co Ltd Registered Shs -A- |
28.10.2025 |
| Robert Half |
28.10.2025 |
| Robit PLC Registered Shs |
28.10.2025 |
| RTX Corporation |
28.10.2025 |
| Rush Enterprises IncShs -A- |
28.10.2025 |
| Rush Enterprises IncShs -B- |
28.10.2025 |
| Ryomo Systems Co Ltd |
28.10.2025 |
| SAMSUNG BIOLOGICS CO. LTD. Registered Shs |
28.10.2025 |
| Sats ASA Registered Shs |
28.10.2025 |
| Saudi Arabian Fertilizer Company Bearer Shs |
28.10.2025 |
| SCG Packaging Public Co Ltd Non-Voting Depository Receipt Repr 1 Sh |
28.10.2025 |
| SCG Packaging Public Co Ltd Registered Shs Foreign |
28.10.2025 |
| Schibsted ASA |
28.10.2025 |
| Schibsted ASA (B) |
28.10.2025 |
| Selective Insurance Group Inc Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -B- |
28.10.2025 |
| Selective Insurance Group Inc. |
28.10.2025 |
| Shandong Pharmaceutical Glass Co Ltd (A) |
28.10.2025 |
| SHANGHAI HUGONG ELECTRIC GROUP CO LTD (A) |
28.10.2025 |
| Shanxi Coking Group Co Ltd (A) |
28.10.2025 |
| Sharjah Islamic Bank Registered Shs |
28.10.2025 |
| Sherwin-Williams Co. |
28.10.2025 |
| Shimano Inc Unsponsored American Deposit Receipt Repr 1-10th Sh |
28.10.2025 |
| Shimano Inc. |
28.10.2025 |
| Shine Box Capital Corp Registered Shs |
28.10.2025 |
| Shinhan Financial Group |
28.10.2025 |
| Shinhan Financial Group Co Ltd (spons. ADRs) |
28.10.2025 |
| Shiva Cement Ltd Dematerialised |
28.10.2025 |
| Shop Apotheke Europe NV |
28.10.2025 |
| Shop Apotheke Europe NV Unsponsored American Depositary Receipt Repr 10 Shs |
28.10.2025 |
| Shutterstock Inc |
28.10.2025 |
| Siltronic AG |
28.10.2025 |
| Siltronic AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
28.10.2025 |
| SILVERY DRAGON PRESTRESSED MATERIALS CO LTD TIANJIN (A) |
28.10.2025 |
| Siminn hf. |
28.10.2025 |
| Simmons First National CorpShs -A- |
28.10.2025 |
| SMK Corp |
28.10.2025 |
| Snap Inc (A) Cert Deposito Arg Repr 1 Sh -A- |
28.10.2025 |
| Snap Inc. (Snapchat) |
28.10.2025 |
| Softcat PLC |
28.10.2025 |
| Softcat PLC Unsponsored American Depositary Receipt Repr 1-2 Sh |
28.10.2025 |
| Sound Financial Bancorp Inc |
28.10.2025 |
| South Plains Financial Inc Registered Shs |
28.10.2025 |
| Southern Copper Corp. (SCC) |
28.10.2025 |
| Southside Bancshares Inc |
28.10.2025 |
| SpareBank 1 Ostlandet Registered Equity Capital Cert |
28.10.2025 |
| Spotify |
28.10.2025 |
| Spotify Technology S.A. Cert Deposito Arg Repr 0.035714 Sh |
28.10.2025 |
| Star Lake Bioscience Co Inc Zhaoqing Guangdong (A) |
28.10.2025 |
| Storytel AB (B) |
28.10.2025 |
| Stride Inc Registered Shs |
28.10.2025 |
| Sylvania Platinum Ltd |
28.10.2025 |
| Synchrony Financial |
28.10.2025 |
| Synchrony Financial Depositary Shs Repr 1-40th 5.625 % Non-Cum Perp Red Shs Ser -A- |
28.10.2025 |
| Synchrony Financial Non Cum Pfd Shs Depository Shs Repr 1-140th Non cum Pfd Shs Series -B- |
28.10.2025 |
| Taaleri PLC |
28.10.2025 |
| Temenos AG |
28.10.2025 |
| Temenos Group AG (spons. ADRs) |
28.10.2025 |
| Tenable Holdings Inc Registered Shs |
28.10.2025 |
| Teradyne Inc. |
28.10.2025 |
| Terra Clean Energy Corp Registered Shs |
28.10.2025 |
| Texas Instruments Inc Cert. Deposito Arg. Repr. 0.20 Shs |
28.10.2025 |
| Texas Instruments Inc. (TI) |
28.10.2025 |
| The National Bank of Ras Al-Khaimah (P.S.C.) Bearer Shs |
28.10.2025 |
| Thermal Energy International IncShs |
28.10.2025 |
| Train Alliance Sweden AB Registered Shs -B- |
28.10.2025 |
| TransUnion |
28.10.2025 |
| Troax Group AB Registered Shs -A- |
28.10.2025 |
| Trustmark Corp. |
28.10.2025 |
| UMB Financial Corp. |
28.10.2025 |
| UniCredit S.p.A. |
28.10.2025 |
| United Parcel Service Inc Sponsored Canadian Depositary Receipt Repr Sh |
28.10.2025 |
| United Parcel Service Inc. (UPS) |
28.10.2025 |
| United Technologies Corp Cert.Deposito Arg.Repr. 0.2 Shs |
28.10.2025 |
| United Technologies Corp Registered Shs |
28.10.2025 |
| USANA Health Sciences Inc. |
28.10.2025 |
| VBG Group AB (B) |
28.10.2025 |
| Veritex Holdings Inc |
28.10.2025 |
| Vicor Corp. |
28.10.2025 |
| Visa Inc (A) Cert Deposito Arg Repr 1-6 Sh |
28.10.2025 |
| Visa Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
28.10.2025 |
| Visa Inc. |
28.10.2025 |
| Vista Oil & Gas SAB de CV (spons. ADRs) |
28.10.2025 |
| Vista Oil & Gas SAB de CV Cert Deposito Arg Repr 5 ADS -A |
28.10.2025 |
| Vista Oil & Gas SAB de CV Registered Shs (A) |
28.10.2025 |
| Walker River Resources Corp Registered Shs |
28.10.2025 |
| Wallenstam AB Registered Shs -B- |
28.10.2025 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
28.10.2025 |
| Wärtsilä Oyj (Abp B) (Wartsila) |
28.10.2025 |
| Waterstone Financial Inc |
28.10.2025 |
| Weatherford International Limited |
28.10.2025 |
| West Coast Community Bancorp Registered Shs |
28.10.2025 |
| Western Energy Services Corp Registered Shs |
28.10.2025 |
| Western New England Bancorp Inc Registered Shs |
28.10.2025 |
| Whitbread PLC |
28.10.2025 |
| Whitbread PLC (spons. ADRs) |
28.10.2025 |
| Willfar Information Technology Co., Ltd. Registered Shs -A- |
28.10.2025 |
| X5 Retail Group N.V.Shs Sponsored Global Deposit Receipt Repr Shs Reg-S |
28.10.2025 |
| Xerox Corp Cert Deposito Arg Repr 1 Sh |
28.10.2025 |
| Xerox Holdings Corporation Registered Shs |
28.10.2025 |
| Xi'an Hongsheng Technology Co Ltd (A) |
28.10.2025 |
| Xilinmen Furniture Co Ltd (A) |
28.10.2025 |
| Yanbu National Petrochemical Company (Yansab) Bearer Shs |
28.10.2025 |
| Zebra Technologies Corp. |
28.10.2025 |
| Zensar Technologies Ltd Registered Shs |
28.10.2025 |
| Zhejiang Material Industrial Zhongda Yuantong Group Co Ltd (A) |
28.10.2025 |
| 10x Genomics Inc Registered Shs -A- |
29.10.2025 |
| 8X8 |
29.10.2025 |
| ABM Knowledgeware Ltd |
29.10.2025 |
| Acadian Timber Corp |
29.10.2025 |
| Accord Financial Corp |
29.10.2025 |
| Accuray IncShs |
29.10.2025 |
| Acerinox S.A. |
29.10.2025 |
| ACRES Commercial Realty Corp Cum Conv Red Perp Pfd Registered Shs (D) |
29.10.2025 |
| adidas |
29.10.2025 |
| adidas AG (spons. ADRs) |
29.10.2025 |
| adidas AG Cert Deposito Arg Repr 0.0454545455 Sh |
29.10.2025 |
| Advantest Corp (spons. ADRs) |
29.10.2025 |
| Advantest Corp. |
29.10.2025 |
| Adways Inc. |
29.10.2025 |
| Aena |
29.10.2025 |
| Aena S.A Unsponsored American Deposit Receipt Repr 1-10 Sh |
29.10.2025 |
| AGC Inc. Unsponsored American Deposit Receipt Repr 1-5 Sh |
29.10.2025 |
| Agnico-Eagle Mines Ltd. |
29.10.2025 |
| AGS Corp. |
29.10.2025 |
| Aica Kogyo Co Ltd |
29.10.2025 |
| Aichi Tokei Denki Co Ltd |
29.10.2025 |
| AIMS AMP Capital Industrial REIT Real Estate Investment Trust |
29.10.2025 |
| Airbnb |
29.10.2025 |
| Airbnb Inc (A) Cert Deposito Arg Repr 0.06666667 Sh -A- |
29.10.2025 |
| Airbus Group NV Unsponsored American Deposit Receipt Repr 1-4 Sh |
29.10.2025 |
| Airbus SE (ex EADS) |
29.10.2025 |
| Airthings ASA Registered Shs |
29.10.2025 |
| Aisan Industry Co Ltd |
29.10.2025 |
| Ajanta Pharma Ltd |
29.10.2025 |
| Aker Carbon Capture AS Registered Shs |
29.10.2025 |
| Aker Carbon Capture ASA Unsponsored American Depository Receipt Repr 4 Shs |
29.10.2025 |
| Al Masane Al Kobra Mining Co Registered Shs |
29.10.2025 |
| Alamo Group IncShs |
29.10.2025 |
| Albemarle Corp Depositary Share Repr 1-20 class A Conv pfd Sh |
29.10.2025 |
| Albemarle Corp. |
29.10.2025 |
| Albis Co Ltd |
29.10.2025 |
| Al-Dawaa Medical Services Co Registered Shs |
29.10.2025 |
| Align Technology Inc. |
29.10.2025 |
| Allegheny Technologies Inc. |
29.10.2025 |
| Allegiant Travel Co. |
29.10.2025 |
| Allied Motion Technologies IncShs |
29.10.2025 |
| Allison Transmission Holdings Inc. |
29.10.2025 |
| Allstate Corp Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Sh Series -I- |
29.10.2025 |
| Allstate Corp Depositary Shs Repr 1-1000th 5.1% Non-Cum Red Perp Pfd Series -H- |
29.10.2025 |
| Allstate Corp Non-Cum Perp Pfd Depository Shs Repr 1-1000th Non cum Pfd Shs Series -J- |
29.10.2025 |
| Allstate Corp. |
29.10.2025 |
| Alm. Brand A-S |
29.10.2025 |
| Alm. Brand A-S Unsponsored American Depositary Receipt Repr 2 Shs |
29.10.2025 |
| Alps Electric Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
29.10.2025 |
| Alps Electric Co. Ltd. |
29.10.2025 |
| Altice USA Inc Registered Shs -A- |
29.10.2025 |
| Amarin Corporation PLC (spons. ADRs) |
29.10.2025 |
| American Business Bank |
29.10.2025 |
| American Financial Group Inc. |
29.10.2025 |
| American International Group (AIG) Inc. |
29.10.2025 |
| American International Group Inc Cert Deposito Arg Repr 0.20 Shs |
29.10.2025 |
| American Water Works Co Inc |
29.10.2025 |
| Amerigo Resources LtdShs |
29.10.2025 |
| Amgen Inc Cert.Deposito Arg.Repr. 0.2 Shs |
29.10.2025 |
| Amgen Inc. |
29.10.2025 |
| AMOREPACIFIC Group Cum Pfd Registered Shs |
29.10.2025 |
| AMOREPACIFIC Group Inc Pfd Shs Non-Voting |
29.10.2025 |
| AMOREPACIFIC Group Inc. |
29.10.2025 |
| Amplifon S.p.A. Post Frazionamento |
29.10.2025 |
| Ananda Developments PLC Registered Shs |
29.10.2025 |
| Andhra Paper Ltd Registered Shs |
29.10.2025 |
| Anhui Andeli Department Store Co Ltd (A) |
29.10.2025 |
| Anhui Heli Co Ltd (A) |
29.10.2025 |
| Anhui Quanchai Engine Co Ltd (A) |
29.10.2025 |
| Anhui Wanwei Updated High-Tech Material Industr y Co Ltd (A) |
29.10.2025 |
| Anhui Yuanchen Environmental Protection Science & Technology Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Anji Microelectronics Technology (Shanghai) Co.,Ltd. Registered Shs -A- |
29.10.2025 |
| Anritsu Corp Unsponsored American Deposit Shares Repr 1 Sh |
29.10.2025 |
| Anritsu Corporation |
29.10.2025 |
| Anzheng Fashion Group Co Ltd Registered Shs -A- |
29.10.2025 |
| APA Corporation Registered Shs |
29.10.2025 |
| Apollo Global Management Inc Mandatory Conv Pfd Registered Shs (A) |
29.10.2025 |
| Apollo Global Management Inc Registered Shs |
29.10.2025 |
| Apranga AB |
29.10.2025 |
| Aptech Ltd Dematerialised |
29.10.2025 |
| ARAKAWA CHEMICAL INDUSTRIES LTD |
29.10.2025 |
| Arch Capital Group Ltd Deposit Shs Repr 1-1000th 5.45 % Non-Cum Pfd Registered Shs Series -F- |
29.10.2025 |
| Arch Capital Group Ltd Depositary Shs Repr 1-1000th 4.55 % Non-Cum Red Perp Pfd Shs Series -G- |
29.10.2025 |
| Arch Capital Group LtdShs |
29.10.2025 |
| Archon Minerals Ltd |
29.10.2025 |
| Arcosa Inc Registered Shs When Issued |
29.10.2025 |
| Arctech Solar Holding Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Ares Commercial Real Estate Corp |
29.10.2025 |
| Argo Opportunity Corp Registered Shs |
29.10.2025 |
| Arion Bank Registered Shs |
29.10.2025 |
| ARTNATURE INC |
29.10.2025 |
| AS ONE CORP |
29.10.2025 |
| Asahi Glass Co. Ltd. |
29.10.2025 |
| Asahi Intelligence Service Co Ltd |
29.10.2025 |
| Asahi Organic Chemicals Industry Co Ltd |
29.10.2025 |
| ASAX CO LTD |
29.10.2025 |
| Ashford Hospitality Prime Inc 5.5 % Cum Conv Pfd Registered Shs (B) |
29.10.2025 |
| Ashford Hospitality Prime Inc Registered Shs |
29.10.2025 |
| Asia Cuanon Technology (Shanghai) Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Assure Tech (Hangzhou) Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Astec Industries Inc. |
29.10.2025 |
| Astellas Pharma Inc Unsponsored American Deposit Receipt Repr 1-4 Sh |
29.10.2025 |
| Astellas Pharma Inc. |
29.10.2025 |
| Aston Martin Lagonda Global Holdings PLC Registered Shs |
29.10.2025 |
| Aston Martin Lagonda Global Holdings PLC Unsponsored American Depositary Receipt Repr Shs |
29.10.2025 |
| Astra Industrial Group Bearer Shs |
29.10.2025 |
| Atacadao SA Unsponsored American Depositary Receipt Repr 4 Sh |
29.10.2025 |
| ATOM LIVIN TECH Co Ltd |
29.10.2025 |
| Atomera Inc |
29.10.2025 |
| AtriCure Inc |
29.10.2025 |
| AudioCodes Ltd. |
29.10.2025 |
| Aurisco Pharmaceutical Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Aurora Innovation Inc Registered Shs -A- |
29.10.2025 |
| Autobacs Seven Co LtdShs |
29.10.2025 |
| Automatic Data Processing Inc Cert.Deposito Arg.Repr. 0.5 Shs |
29.10.2025 |
| Automatic Data Processing Inc. |
29.10.2025 |
| Avista |
29.10.2025 |
| Axactor SE Registered Shs |
29.10.2025 |
| Axcelis Technologies Inc |
29.10.2025 |
| Axis Capital Holdings Ltd Deposit Shs Repr 1-100th 5.50 % Non-Cum Pfd Shs Series -E- |
29.10.2025 |
| Axis Capital Holdings Ltd. |
29.10.2025 |
| Axos Financial |
29.10.2025 |
| Aztech Global Ltd. Registered Shs Reg S |
29.10.2025 |
| Aztech Global Ltd. Unsponsored American Depositary Receipt Repr 20 Shs |
29.10.2025 |
| Baimtec Material Co., Ltd. Registered Shs -A- |
29.10.2025 |
| BanBao Co Ltd (A) |
29.10.2025 |
| Banco de ChileShs Sponsored American Deposit.Receipt Repr. 600 Shs |
29.10.2025 |
| Banco Santander (Brasil) SA (spons. ADRs) |
29.10.2025 |
| Banco Santander (Brasil) SA ADR Cert Deposito Arg Repr 1 ADR |
29.10.2025 |
| Banco Santander Central Hispano, SAShs Sponsored American Deposit.Receipt Repr.1 Sh |
29.10.2025 |
| Banco Santander SA ADR Cert Deposito Arg Repr 1-4 Sp ADR |
29.10.2025 |
| Bangyan Technology Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Bank of China (Hongkong) Ltd. |
29.10.2025 |
| Bank of Siauliai AB |
29.10.2025 |
| Bank of Zhengzhou Co Ltd (H) 144A-Reg S |
29.10.2025 |
| Bank Zachodni WBK S.A. |
29.10.2025 |
| Barrier Reverse Convertible auf ABB / CS / Swiss Re von EFG Financial Products bis 30.05.2012 |
29.10.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
29.10.2025 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 15.12.2011 |
29.10.2025 |
| Barrier Reverse Convertible auf Commerzbank / Deutsche Telekom / RWE von Bank Vontobel bis 10.02.2012 |
29.10.2025 |
| Barrier Reverse Convertible auf iShares FTSE-Xinhua China 25 / ishares MSCI Brazil Index / Market Vectors Russia ETF / WisdomTree India Earnings Fund von EFG Financial Products bis 06.11.2012 |
29.10.2025 |
| Bausch + Lomb Corporation Registered Shs Reg S |
29.10.2025 |
| Beijing Jingcheng Machinery Electric Co Ltd (A) |
29.10.2025 |
| Beijing Jingpin Tezhuang Technology Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Beijing Jingyuntong Technology Co Ltd (A) |
29.10.2025 |
| Beijing North Star Co Ltd (H) |
29.10.2025 |
| Beijing Sifang Automation Co Ltd (A) |
29.10.2025 |
| Belden CDT Inc. |
29.10.2025 |
| Belluna Co Ltd |
29.10.2025 |
| Bethel Automotive Safety Systems Co., Ltd. Registered Shs -A- |
29.10.2025 |
| BGC Group Inc Registered Shs -A- |
29.10.2025 |
| Big Rock Brewery Inc. |
29.10.2025 |
| BioInvent International AB Registered Shs |
29.10.2025 |
| Biolidics Limited Registered Shs |
29.10.2025 |
| Bioton S.A. |
29.10.2025 |
| Black Hills Corp. |
29.10.2025 |
| Blackbaud Inc. |
29.10.2025 |
| BNK Financial Inc. |
29.10.2025 |
| BOC Hong Kong (Holdings) Ltd (spons. ADRs) |
29.10.2025 |
| BOC Hong Kong (Holdings) Ltd Registered Shs |
29.10.2025 |
| Bogota Financial Corp Registered Shs |
29.10.2025 |
| Booking Holdings Inc Cert Deposito Arg Repr 0.0014285714 Sh |
29.10.2025 |
| Booking Holdings Inc Registered Shs |
29.10.2025 |
| Boot Barn Holdings Inc |
29.10.2025 |
| Borouge Plc Registered Shs |
29.10.2025 |
| Boryung Pharmaceutical Co Ltd |
29.10.2025 |
| Bozhon Precision Industry Technology Co.,Ltd. Registered Shs -A- |
29.10.2025 |
| Braemar Hotels & Resorts Inc 8.25 % Cum Conv Red Perp Pfd Registered Shs (D) |
29.10.2025 |
| Bright Horizons Family Solutions |
29.10.2025 |
| Bright Oceans Inter-Telecom Corp (A) |
29.10.2025 |
| Brinker International Inc. |
29.10.2025 |
| Broadridge Financial Solutions IncShs |
29.10.2025 |
| Broadstone Net Lease Inc Registered Shs |
29.10.2025 |
| Brookfield Infrastructure Corporation Registered Shs |
29.10.2025 |
| Brookfield Infrastructure Partners LP 5 % Cum Red Pfd Partnership Units -A- Series -14- |
29.10.2025 |
| Brookfield Infrastructure Partners LP 5.125 % Cum Red Pfd Partnership Units -A- Series -13- |
29.10.2025 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -1- |
29.10.2025 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -3- |
29.10.2025 |
| Brookfield Infrastructure Partners LP Cum Red Pfd Partnership Units -A- Series -9- |
29.10.2025 |
| Brookfield Infrastructure Partners LP Partnership Units |
29.10.2025 |
| BTG Hotels (Group) Co Ltd (A) |
29.10.2025 |
| BUFFALO CO LTD |
29.10.2025 |
| Business Brain Showa-OTA Inc |
29.10.2025 |
| BYD Co. Ltd. |
29.10.2025 |
| BYD Company Ltd (H) Unsponsored American Deposit Receipt Repr 2 Shs -H- |
29.10.2025 |
| BYD Company Ltd Registered Shs -H- |
29.10.2025 |
| BYD Company Ltd UnSp Singapore Depositary Receipt Repr 1-10 Sh |
29.10.2025 |
| BYD Electronic (International) Co Ltd Unsponsored American Deposit Receipt Repr 50 Shs |
29.10.2025 |
| BYD Electronic Co Ltd |
29.10.2025 |
| C.H. Robinson Worldwide Inc. |
29.10.2025 |
| Cactus Inc Registered Shs -A- |
29.10.2025 |
| Calfrac Well Services Ltd Registered Shs |
29.10.2025 |
| Canada Goose Holdings Inc |
29.10.2025 |
| Canara Bank Registered Shs |
29.10.2025 |
| Canare Electric Co Ltd |
29.10.2025 |
| Cascadero Copper CorpShs |
29.10.2025 |
| CCC S.A. |
29.10.2025 |
| CDW Corp (New) |
29.10.2025 |
| Cementos Pacasmayo SAA Unsponsored American Depositary Receipt Repr 5 Shs |
29.10.2025 |
| CenterPoint Energy Inc. |
29.10.2025 |
| CENTR Brands Corp Registered Shs |
29.10.2025 |
| Central Glass Co Ltd |
29.10.2025 |
| Central Pacific Financial Corp |
29.10.2025 |
| Centrum Capital Ltd |
29.10.2025 |
| Ceridian HCM Holding Inc Registered Shs |
29.10.2025 |
| Chakana Copper Corp Registered Shs |
29.10.2025 |
| Champion Iron Ltd |
29.10.2025 |
| Changbai Mountain Tourism Co Ltd (A) |
29.10.2025 |
| Changchunjingkai (Group) Co Ltd (A) |
29.10.2025 |
| Changshu Tongrun Auto Accessory Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Changzhou Kaidi Electrical Inc. Registered Shs -A- |
29.10.2025 |
| Changzhou Langbo Seal Polytron Technologies Co. , Ltd. Registered Shs -A- |
29.10.2025 |
| Changzhou Tenglong Auto Parts Co Ltd (A) |
29.10.2025 |
| Charles River Laboratories International Inc. |
29.10.2025 |
| Cheil Industries |
29.10.2025 |
| CHEIL INDUSTRIES INC Pfd. Shs -1- |
29.10.2025 |
| Chesapeake Utilities CorpShs |
29.10.2025 |
| Chimera Investment Corp 8 % Cum Conv Red Pfd Registered Shs (D) |
29.10.2025 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs (A) |
29.10.2025 |
| Chimera Investment Corp Cum Conv Red Pfd Registered Shs (C) |
29.10.2025 |
| Chimera Investment Corp Cum Red Pfd Registered Shs (B) |
29.10.2025 |
| Chimera Investment Corp Registered REIT Shs |
29.10.2025 |
| China Communications Construction Company Ltd (A) |
29.10.2025 |
| China Communications Construction Company Ltd (H) |
29.10.2025 |
| China Everbright Bank Co Ltd (A) |
29.10.2025 |
| China Everbright Bank Co Ltd (H) |
29.10.2025 |
| China Galaxy Securities Co Ltd (H) |
29.10.2025 |
| China Galaxy Securities Co Ltd Registered Shs -A- |
29.10.2025 |
| China International Capital Corporation Ltd (H) Unitary 144A-Reg S |
29.10.2025 |
| China International Capital Corporation Ltd Registered Shs -A- |
29.10.2025 |
| China MinSheng Banking Corporation (A) |
29.10.2025 |
| China MinSheng Banking Corporation (H) |
29.10.2025 |
| China Molybdenum Co Ltd (A) |
29.10.2025 |
| China Molybdenum Co Ltd (H) |
29.10.2025 |
| China Publishing & Media Holdings Co., Ltd. Registered Shs -A- |
29.10.2025 |
| China Railway Construction Corporation Ltd (A) |
29.10.2025 |
| China Railway Construction Corporation Ltd (H) |
29.10.2025 |
| China Railway Group Ltd (A) |
29.10.2025 |
| China Railway Group Ltd (H) |
29.10.2025 |
| China Shipping Container Lines Co Ltd (A) |
29.10.2025 |
| China Shipping Container Lines Co Ltd (H) |
29.10.2025 |
| China Southern Power Grid Technology Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Chongqing Chuanyi Automation Co Ltd (A) |
29.10.2025 |
| Chongqing Construction Engineering Group Co Ltd Registered shs -A- |
29.10.2025 |
| ChromaDex Corp |
29.10.2025 |
| CHUBU SHIRYO CO LTD |
29.10.2025 |
| CHUCO CO.LTD. |
29.10.2025 |
| Chugoku Marine Paints Ltd |
29.10.2025 |
| Chunghwa Telecom Co Ltd (spons. ADRs) |
29.10.2025 |
| Chuo Spring Co Ltd |
29.10.2025 |
| Cirrus Logic Inc. |
29.10.2025 |
| CITIC Securities Co Ltd (A) |
29.10.2025 |
| CITIC Securities Co Ltd (H) |
29.10.2025 |
| City Cement Company Registered Shs |
29.10.2025 |
| Claranova SA |
29.10.2025 |
| Clean Harbors Inc |
29.10.2025 |
| Clearwater Analytics Holdings Inc Registered Shs -A- |
29.10.2025 |
| Clenergy (Xiamen) Technology Co Ltd Registered Shs -A- |
29.10.2025 |
| Clorox Co., The |
29.10.2025 |
| CoCreation Grass Co, Ltd. Registered Shs -A- |
29.10.2025 |
| Cogeco Communications Inc |
29.10.2025 |
| Cogeco Inc Subord.voting |
29.10.2025 |
| Cognex Corp. |
29.10.2025 |
| Cognizant Corp. |
29.10.2025 |
| Coinshares International Limited Registered Shs |
29.10.2025 |
| Colab Cloud Platforms Limited Registered Shs |
29.10.2025 |
| Colony Credit Real Estate Inc Registered Shs |
29.10.2025 |
| Columbus McKinnon |
29.10.2025 |
| Commercial Vehicle Group Inc. |
29.10.2025 |
| Companhia Brasileira de Distribuicao (spons. ADRs) |
29.10.2025 |
| Companhia Brasileira de Distribuicao ADR Cert Deposito Arg Repr 1 Sp ADR |
29.10.2025 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs (A) |
29.10.2025 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (B) |
29.10.2025 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (C) |
29.10.2025 |
| Compass Diversified Holdings Shs of Benef Interest |
29.10.2025 |
| Confluent Inc Registered Shs -A- |
29.10.2025 |
| Consilium AB (B) |
29.10.2025 |
| Consumer Portfolio Services Inc. |
29.10.2025 |
| Container Corporation of India Ltd Registered Shs |
29.10.2025 |
| Corcept Therapeutics Inc. |
29.10.2025 |
| Corsair Gaming Inc Registered Shs |
29.10.2025 |
| COSCO SHIPPING Development Co Ltd Unsponsored American Deposit Receipt Repr 50 Shs |
29.10.2025 |
| Costamare Inc |
29.10.2025 |
| Costamare Inc 7 5-8 % Cum Red Perp Pfd Shs (B) |
29.10.2025 |
| Costamare Inc 8 1-2 % Cum Red Perp Pfd Shs (C) |
29.10.2025 |
| Costamare Inc 8 3-4 % Cum Red Perp Pfd Shs (D) |
29.10.2025 |
| CPS Technologies Corp |
29.10.2025 |
| Crayon Group Holding ASA Registered Shs |
29.10.2025 |
| CRISPR Therapeutics AG |
29.10.2025 |
| Criteo SA (spons. ADRs) |
29.10.2025 |
| Critical Metals PLC Registered Shs |
29.10.2025 |
| CSG Systems International Inc. |
29.10.2025 |
| CSI Solar Co., Ltd. Registered Shs -A- |
29.10.2025 |
| CSW Industrials Inc When Issued |
29.10.2025 |
| CUBE SYSTEM INC |
29.10.2025 |
| Curtiss-Wright Corp. (A) |
29.10.2025 |
| CVS Health Corp |
29.10.2025 |
| CVS Health Corp Cert Deposito Arg Repr 0.0666666667 Sh |
29.10.2025 |
| CVS Health Corp Sponsored Canadian Depositary Receipt Repr Sh |
29.10.2025 |
| CyberAgent IncShs |
29.10.2025 |
| Daido Steel Co LtdShs |
29.10.2025 |
| Daihen Corp |
29.10.2025 |
| Dai-Ichi Kogyo Seiyaku Co Ltd |
29.10.2025 |
| DAIICHI SANKYO CO LTD (spons. ADRs) |
29.10.2025 |
| DAIICHI SANKYO CO LTDShs |
29.10.2025 |
| DAIKEN MEDICAL CO LTD |
29.10.2025 |
| Daimler AG |
29.10.2025 |
| Daimler AG Unsponsored American Deposit Receipt Repr 1 Sh |
29.10.2025 |
| Dainichi Co Ltd |
29.10.2025 |
| Dairy Farm International Holdings Ltd. |
29.10.2025 |
| Dairy Farm International Holdings Ltd. (Bermudas) Unsponsored American Deposit Receipt Repr 5 Shs |
29.10.2025 |
| Davide Campari-Milano N.V. Registered Shs |
29.10.2025 |
| Davide Campari-Milano N.V. Unsponsored American Depositary Receipt Repr 1 Sh |
29.10.2025 |
| Dazzle Fashion Co., Ltd. Registered Shs -A- |
29.10.2025 |
| DBAPP Security Ltd. Registered Shs -A- |
29.10.2025 |
| Decai Decoration Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Deutsche Bank AG |
29.10.2025 |
| Deutsche Rohstoff AG |
29.10.2025 |
| DeVry Education Group Inc Registered Shs |
29.10.2025 |
| Devyani International Limited Registered Shs 144A Reg S |
29.10.2025 |
| Diagonal Bio AB Registered Shs |
29.10.2025 |
| Digimarc Corp |
29.10.2025 |
| Digital Arts Inc |
29.10.2025 |
| DineEquity Inc |
29.10.2025 |
| Dis-Chem Pharmacies Limited Registered Shs |
29.10.2025 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 18.10.2011 |
29.10.2025 |
| Divgi TorqTransfer Systems Limited Registered Shs |
29.10.2025 |
| DLF Ltd. |
29.10.2025 |
| dMY Technology Group Inc Registered Shs -A- |
29.10.2025 |
| Dongfang Electric Corporation Ltd (A) |
29.10.2025 |
| Dongfang Electric Corporation Ltd (H) |
29.10.2025 |
| Donnelley Financial Solutions Inc. When Issued |
29.10.2025 |
| DoorDash Inc Registered Shs -A- |
29.10.2025 |
| Doosan Fuel Cell Co., Ltd. Pfd Registered Shs |
29.10.2025 |
| Doosan Fuel Cell Co., Ltd. Pfd Registered Shs |
29.10.2025 |
| Doosan Fuel Cell Co., Ltd. Registered Shs |
29.10.2025 |
| Doosan Heavy Industries and Construction Co Ltd |
29.10.2025 |
| Dorian LPG LTD |
29.10.2025 |
| Doshisha Co Ltd |
29.10.2025 |
| Draegerwerk AG & Co. KGaA |
29.10.2025 |
| Drägerwerk AG & Co. KGaA Vz. |
29.10.2025 |
| Ducommun Inc. |
29.10.2025 |
| DuPont de Nemours |
29.10.2025 |
| DXC Technology |
29.10.2025 |
| Dynacons Systems & Solutions Ltd |
29.10.2025 |
| Dynagreen Environmental Protection Group Co Ltd (H) |
29.10.2025 |
| Dynagreen Environmental Protection Group Co Ltd Registered Shs -A- |
29.10.2025 |
| Dynatrace Inc Registered Shs |
29.10.2025 |
| DZS Inc Registered Shs |
29.10.2025 |
| E.I. Du Pont De Nemours & Co Cert.Deposito Arg.Repr. 0.2 Shs |
29.10.2025 |
| Eastern Pioneer Driving School Co Ltd (A) |
29.10.2025 |
| eBay Inc Cert Deposito Arg Repr 1 Sh |
29.10.2025 |
| eBay Inc. |
29.10.2025 |
| EBRO FOODS SA |
29.10.2025 |
| EcoSynthetix Inc. |
29.10.2025 |
| EDP Renovaveis S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
29.10.2025 |
| EDP Renovaveis, SA |
29.10.2025 |
| e'grand Co.,Ltd |
29.10.2025 |
| eGuarantee Inc |
29.10.2025 |
| Electric Power Development Co. (J-Power) |
29.10.2025 |
| elf Beauty Inc |
29.10.2025 |
| EMSTEEL BUILDING MATERIALS PJSC Bearer Shs |
29.10.2025 |
| ENCHO CO LTD |
29.10.2025 |
| Encore Capital Group Inc. |
29.10.2025 |
| Endesa S.A. |
29.10.2025 |
| Endesa SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.10.2025 |
| Endo Lighting Corp |
29.10.2025 |
| Energy Transfer Equity LP Partnership Units |
29.10.2025 |
| Energy Transfer LP Fixed Rate Perp Pfd Units (I) |
29.10.2025 |
| Eniro AB Registered Shs -A- |
29.10.2025 |
| Entergy Corp. |
29.10.2025 |
| Envista Holdings Corporation Registered Shs |
29.10.2025 |
| Epiroc AB Registered Shs -A- |
29.10.2025 |
| Epiroc AB Registered Shs -B- |
29.10.2025 |
| Epoxy Base Electronic Material Co Ltd (A) |
29.10.2025 |
| EPR Properties 5 3-4 % Cum Conv Pfd Shs (C) |
29.10.2025 |
| EPR Properties 5.75 % Cum Conv Perp Red Pfd Registered Shs (G) |
29.10.2025 |
| EPR Properties 9 % Cum Conv Pfd Shs (E) |
29.10.2025 |
| EPR Properties Shs of Beneficial Interest |
29.10.2025 |
| Equinix Inc |
29.10.2025 |
| Equinox Gold Corp Registered Shs |
29.10.2025 |
| Equitable Holdings |
29.10.2025 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 4.3 % Non-Cum Red Perp Pfd Rg Shs Series -C- |
29.10.2025 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg ShsSeries -A- |
29.10.2025 |
| Era Group Inc Registered Shs |
29.10.2025 |
| ESAB Corporation Registered Shs When Issued |
29.10.2025 |
| Etihad Atheeb Telecommunication Company Registered Shs |
29.10.2025 |
| Etsy Inc |
29.10.2025 |
| Etsy Inc Cert Deposito Arg Repr 0.0625 Sh |
29.10.2025 |
| Etteplan OYJShs |
29.10.2025 |
| Europa Metals Ltd Registered Shs |
29.10.2025 |
| Everest Reinsurance Group Ltd. |
29.10.2025 |
| Evertec Inc |
29.10.2025 |
| Evolent Health Inc (A) |
29.10.2025 |
| EXACT Sciences Corp. |
29.10.2025 |
| Exantas Capital Corp 8.625 % Cum Red Perp Pfd Registered Shs (C) |
29.10.2025 |
| Exantas Capital Corp Registered Shs |
29.10.2025 |
| Exelon Corp. |
29.10.2025 |
| eXp Realty International Corp |
29.10.2025 |
| Extreme Networks Inc. |
29.10.2025 |
| FARO Technologies Inc. |
29.10.2025 |
| Fastly |
29.10.2025 |
| Federal Home Loan Mortgage Corp Freddie Mac 5.57% Non-Cum Perp Pfd Shs |
29.10.2025 |
| Fenix Outdoor International AG |
29.10.2025 |
| First Keystone Corp |
29.10.2025 |
| First Real Estate Investment Trust |
29.10.2025 |
| First Reliance Bancshares |
29.10.2025 |
| Fix Price Group Limited (spons. GDR) |
29.10.2025 |
| Flying Technology Co Ltd Registered Shs -A- |
29.10.2025 |
| Fomento de Construcciones y Contratas SA FCC |
29.10.2025 |
| FORACO INTERNATIONALAct. Nom. |
29.10.2025 |
| Ford Otomotiv Sanayi AS Unsponsored American Deposit Receipt Repr 5 Shs |
29.10.2025 |
| Forrester Research Inc. |
29.10.2025 |
| Fortum Oyj |
29.10.2025 |
| Forward Air Corp. |
29.10.2025 |
| Freddie Mac (Federal Home Loan Mortgage) |
29.10.2025 |
| Freddie Mac 5% Non-Cum.Pfd Shs |
29.10.2025 |
| Freddie Mac 5.1 % Non-Cum.Pfd Shs |
29.10.2025 |
| Freddie Mac 5.1 % Pfd Shs 2002- Salomon Smith Barney |
29.10.2025 |
| Freddie Mac 5.30% Pfd Shs |
29.10.2025 |
| Freddie Mac 5.66 % Non Cum Perp Pfd Shs |
29.10.2025 |
| Freddie Mac 5.70% Non-Cum.Pfd Shs |
29.10.2025 |
| Freddie Mac 5.79 % Non-Cum.Pfd Shs |
29.10.2025 |
| Freddie Mac 5.81 % Pfd Shs |
29.10.2025 |
| Freddie Mac 5.81% Cum Pfd Shs |
29.10.2025 |
| Freddie Mac 5.81% Pfd Shs |
29.10.2025 |
| Freddie Mac 5.9 % Non Cum Perp Pfd Shs |
29.10.2025 |
| Freddie Mac 6% Red.Pfd Shs (P) |
29.10.2025 |
| Freddie Mac 6.02 % Non Cum Perp Pfd Shs |
29.10.2025 |
| Freddie Mac 6.42 % Non Cum Perp Pfd Shs |
29.10.2025 |
| Freddie Mac 6.55 % Non-Cum Perp Pfd Shs |
29.10.2025 |
| Freddie Mac 8 3-8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs |
29.10.2025 |
| Freddie Mac Non-Cum Red Pfd Shs |
29.10.2025 |
| Freddie Mac Non-Cum.Pfd.Stk |
29.10.2025 |
| Freddie Mac Variable Rate Non Cum Perp Pfd Shs |
29.10.2025 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
29.10.2025 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
29.10.2025 |
| Freddie Mac Variable Rate Non-Cumulative Redeemable Preferred Shs |
29.10.2025 |
| Freddie Mac Variable Rate Preferred Shs |
29.10.2025 |
| Fresh Del Monte Produce Inc. |
29.10.2025 |
| Frontier Biotechnologies Inc. Registered Shs -A- |
29.10.2025 |
| Frontier Communications Parent Inc Registered Shs |
29.10.2025 |
| Fsilon Furnishing and Construction Materials Corporation Registered Shs -A- |
29.10.2025 |
| FTAI Infrastructure Incorporation Registered Shs When Issued |
29.10.2025 |
| FUJI KOSAN CO LTD |
29.10.2025 |
| Fuji Kyuko Co Ltd |
29.10.2025 |
| Fuji Nihon Seito Corp |
29.10.2025 |
| Fujian Apex Software Co Ltd Registered Shs -A- |
29.10.2025 |
| Fujian Foxit Software Development Joint Stock Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Fujicco Co Ltd |
29.10.2025 |
| Fukoku Co Ltd |
29.10.2025 |
| Fukuda Denshi Co Ltd |
29.10.2025 |
| Fundely Co.,Ltd. |
29.10.2025 |
| FUSO CHEMICAL CO LTD |
29.10.2025 |
| Futaba Industrial Co Ltd |
29.10.2025 |
| G-7 HOLDINGS Inc |
29.10.2025 |
| Galleon Gold Corp Registered Shs |
29.10.2025 |
| Garmin Ltd. |
29.10.2025 |
| Garmin Ltd. Cert Deposito Arg Repr 1-3 Sh |
29.10.2025 |
| GE Healthcare Technologies Inc When Issued Ex-Distribution |
29.10.2025 |
| Gemdale Corporation (A) |
29.10.2025 |
| GemPharmatech Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Gem-Year Industrial Co Ltd (A) |
29.10.2025 |
| Generac Holdings Inc |
29.10.2025 |
| Gentherm Inc |
29.10.2025 |
| GF Securities Co Ltd Unitary 144A-Reg S |
29.10.2025 |
| Glaukos Corp |
29.10.2025 |
| GlaxoSmithKline Pharmaceuticals |
29.10.2025 |
| GlaxoSmithKline PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs |
29.10.2025 |
| global bridge HOLDINGS Co.,Ltd. Registered Shs |
29.10.2025 |
| GLOBAL FOOD CREATORS CO LTD |
29.10.2025 |
| Global-Dining Inc |
29.10.2025 |
| GoDaddy Inc (A) |
29.10.2025 |
| Golden Lake Exploration Inc Registered Shs |
29.10.2025 |
| Goodyear Tire & Rubber Co Cert Deposito Arg Repr 0.5 Sh |
29.10.2025 |
| Goodyear Tire & Rubber Co. |
29.10.2025 |
| Graham Holdings Co |
29.10.2025 |
| Grandtop Yongxing Group Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Gravitas III Capital Corp Registered Shs |
29.10.2025 |
| Green Bridge Metals Corporation Registered Shs |
29.10.2025 |
| Green Rise Foods Inc Registered Shs |
29.10.2025 |
| Greenpanel Industries Ltd Registered Shs |
29.10.2025 |
| gremz Inc |
29.10.2025 |
| Grupo Simec S.A.B. de C.V. (Class B) |
29.10.2025 |
| Grupo Simec SAB de CV (B) |
29.10.2025 |
| GS Chain PLC Registered Shs |
29.10.2025 |
| GSK PLC Registered Shs |
29.10.2025 |
| GSK PLC Sponsored American Depositary Recepit Repr Shs When Issued |
29.10.2025 |
| Guangdong Boxin Investing & Holdings Co Ltd (A) |
29.10.2025 |
| Guangdong Investment Ltd Unsponsored American Deposit Receipt Repr 1-50 Sh |
29.10.2025 |
| Guangdong Investment LtdShs |
29.10.2025 |
| Guangdong Jia Yuan Technology Shares Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Guangdong Land Holdings Ltd |
29.10.2025 |
| Guangdong Mingzhu Group Co Ltd (A) |
29.10.2025 |
| Guangdong Weide Information Technology Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Guangshen Railway Co Ltd (A) |
29.10.2025 |
| Guangshen Railway Co Ltd (H) |
29.10.2025 |
| Guangxi Beisheng Pharmaceutical Co Ltd (A) |
29.10.2025 |
| Guangzhou Fangbang Electronics Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Guangzhou Pharmaceutical Co Ltd (A) |
29.10.2025 |
| Guangzhou Pharmaceutical Co Ltd (H) |
29.10.2025 |
| Guizhou Aviation Technical Development Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Gun Ei Chemical Industry Co Ltd |
29.10.2025 |
| Guobo Electronics Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Guotai Junan Securities Co Ltd (A) |
29.10.2025 |
| Guotai Junan Securities Co Ltd Registered Shs -H- Unitary 144A-Reg S |
29.10.2025 |
| Gurunavi Inc. |
29.10.2025 |
| Haier Smart Home Co., Ltd. Registered Shs -H- |
29.10.2025 |
| Haier Smart Home Co., Ltd. Unsponsored American Depositary Receipt Repr 4 Shs |
29.10.2025 |
| Hainan Huluwa Pharmaceutical Group Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Hainan Zhenghe Industrial Group Co Ltd (A) |
29.10.2025 |
| Haitong Securities Co Ltd (A) |
29.10.2025 |
| Haitong Securities Co Ltd (H) |
29.10.2025 |
| Haitong Securities Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
29.10.2025 |
| Hakuto Co Ltd |
29.10.2025 |
| Halo Microelectronics Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Halwani Bros Bearer Shs |
29.10.2025 |
| Halyard Health Inc Registered Shs |
29.10.2025 |
| Hamilton Beach Brands Holding Company Registered Shs -A- When Issued |
29.10.2025 |
| Hangzhou Electronic Soul Network Technology Co Ltd Registered Shs -A- |
29.10.2025 |
| Hangzhou Flariant Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Hangzhou Huaguang Advanced Welding Materials Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Hangzhou IECHO Science & Technology Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Hangzhou Kaierda Welding Robot Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Hangzhou Tigermed Consulting Co Ltd (A) |
29.10.2025 |
| Hangzhou Tigermed Consulting Co Ltd Registered Shs -H- Unitary Reg S-144A |
29.10.2025 |
| Hangzhou Tigermed Consulting Co Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
29.10.2025 |
| Hankyu Corp. |
29.10.2025 |
| Hansol Paper Co., Ltd. |
29.10.2025 |
| Harima Chemicals Group Inc |
29.10.2025 |
| Haverty Furniture Co IncShs -A- |
29.10.2025 |
| Haverty Furniture Companies Inc. |
29.10.2025 |
| Havilah Resources Ltd Registered Shs Issue 24 |
29.10.2025 |
| Havilah Resources NLShs |
29.10.2025 |
| Hawkeye Gold & Diamond Inc Registered Shs |
29.10.2025 |
| Hawkins IncShs |
29.10.2025 |
| Headwater Gold Inc Registered Shs Reg S Accred Inv |
29.10.2025 |
| Heartland Express Inc. |
29.10.2025 |
| Hefei Jianghang Aircraft Equipment Corporation Ltd. Registered Shs -A- |
29.10.2025 |
| Henan Ancai Hi-Tech Co Ltd (A) |
29.10.2025 |
| Henan Lingrui Pharmaceutical Co Ltd (A) |
29.10.2025 |
| Henan Yuguang Gold & Lead Co Ltd (A) |
29.10.2025 |
| Hepsor AS Registered Shs |
29.10.2025 |
| Herbalife Ltd. |
29.10.2025 |
| Hercules Technology Growth Capital IncShs |
29.10.2025 |
| Hikaku.com Corp |
29.10.2025 |
| Hindustan Bio Sciences Ltd Registered Shs |
29.10.2025 |
| HIROSE ELECTRIC CO.LTD. |
29.10.2025 |
| HIROSE ELECTRIC CO.LTD. Unsponsored American Depositary Receipt repr 1-10 Shs |
29.10.2025 |
| Hirose Tusyo Inc. |
29.10.2025 |
| Hisense Electric Co Ltd (A) |
29.10.2025 |
| Hisense Kelon Electrical Holdings Co Ltd (H) |
29.10.2025 |
| Hi-Trend Technology (Shanghai) Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Hokuriku Electric Power Co Inc |
29.10.2025 |
| Hongta Securities Co Ltd Registered Shs -A- |
29.10.2025 |
| Hoshine Silicon Industry Co Ltd Registered Shs -A- |
29.10.2025 |
| Host Hotels & Resorts Inc. |
29.10.2025 |
| HOTMAN Co.,LTd. |
29.10.2025 |
| HOUSECOM CORP |
29.10.2025 |
| Hoymiles Power Electronics Inc. Registered Shs -A- |
29.10.2025 |
| Huadian Power International Corporation Ltd (A) |
29.10.2025 |
| Huadian Power International Corporation Ltd (H) |
29.10.2025 |
| Hualing Xingma Automobile (Group) Co Ltd (A) |
29.10.2025 |
| Huatai Securities Co Ltd (A) |
29.10.2025 |
| Huatai Securities Co Ltd (A) (GDR) |
29.10.2025 |
| Huatai Securities Co Ltd Unitary 144A-Reg S |
29.10.2025 |
| Hubei Huaqiang High-Tech Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Hubei Zhenhua Chemical Co Ltd Registered Shs -A- |
29.10.2025 |
| Hudson Executive Investment Corp Registered Shs |
29.10.2025 |
| Hudson Pacific Properties Inc 4.750 % Cum Conv Red Pfd Registered Shs (C) |
29.10.2025 |
| Hudson Pacific Properties Inc. |
29.10.2025 |
| Hudson Technologies IncShs |
29.10.2025 |
| Humana Inc. |
29.10.2025 |
| Hunan Fangsheng Pharmaceutical Co Ltd |
29.10.2025 |
| Hwatsing Technology Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Hybrid Power Solutions Inc Registered Shs |
29.10.2025 |
| ICHIKAWA CO LTD |
29.10.2025 |
| Ichiyoshi Securities Co Ltd |
29.10.2025 |
| IKD Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Imagica Robot Holdings Inc |
29.10.2025 |
| Imagineer Co Ltd |
29.10.2025 |
| Inari Medical Inc Registered Shs |
29.10.2025 |
| Indian Railway Finance Corpn Ltd Registered Shs 144A Reg S |
29.10.2025 |
| I-NET CorpShs |
29.10.2025 |
| Informatica Inc Registered Shs -A- |
29.10.2025 |
| Information Development Co Ltd |
29.10.2025 |
| Information Services International-Dentsu Ltd. |
29.10.2025 |
| Ingersoll Rand Inc Registered Shs |
29.10.2025 |
| Ingersoll-Rand PLC Registered Shs |
29.10.2025 |
| Ingevity Corp When Issued |
29.10.2025 |
| Inmobiliaria del Sur, SA |
29.10.2025 |
| INmune Bio Inc Registered Shs Accred Inv |
29.10.2025 |
| Inner Mongolia Baotou Steel Rare-Earth Hi-Tech Co Ltd (A) |
29.10.2025 |
| Inner Mongolia Jinyu Group Co Ltd (A) |
29.10.2025 |
| Innovative Industrial Properties |
29.10.2025 |
| Innovative Industrial Properties Inc 9 % Cum Conv Red Perp Pfd Registered Shs (A) |
29.10.2025 |
| Inseego Corp Registered Shs |
29.10.2025 |
| Institutional Financial Markets Inc Registered Shs |
29.10.2025 |
| Interconexion Electrica S.A. ESP (spons. ADRs) |
29.10.2025 |
| Interconexion Electrica SA ESP |
29.10.2025 |
| IReader Technology Co., Ltd. Registered Shs -A- |
29.10.2025 |
| IRLAB Therapeutics AB Registered Shs |
29.10.2025 |
| Irving Resources Inc |
29.10.2025 |
| Ishii Food Co Ltd |
29.10.2025 |
| IT Holdings Corp |
29.10.2025 |
| Italgas S.p.A. Nominative Az. |
29.10.2025 |
| ITmedia Inc |
29.10.2025 |
| ITOCHU ENEX CO LTD |
29.10.2025 |
| IX Knowledge Inc |
29.10.2025 |
| J ESCOM HOLDINGS INC |
29.10.2025 |
| Janus Henderson Group PLC Registered Shs |
29.10.2025 |
| Japan Investment Adviser Co.,Ltd. |
29.10.2025 |
| Japan Lifeline Co Ltd |
29.10.2025 |
| Japan Tissue Engineering Co Ltd |
29.10.2025 |
| Jenkem Technology Co., Ltd. Registered Shs -A- |
29.10.2025 |
| JFrog Ltd. Registered Shs |
29.10.2025 |
| Jiang Su Zhong Tian Technologies Co Ltd (A) |
29.10.2025 |
| Jiangsu Cowin Biotech Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Jiangsu Expressway Co Ltd (A) |
29.10.2025 |
| Jiangsu Expressway Co Ltd (H) |
29.10.2025 |
| Jiangsu Hengshun Vinegar Industry Co Ltd (A) |
29.10.2025 |
| Jiangsu Leadmicro Nano Technology Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Jiangsu Lidao New Material Co., Ltd. Registered Shs -A- |
29.10.2025 |
| JIANGSU LOPAL TECH Co Ltd Registered Shs -A- |
29.10.2025 |
| JIANGSU LOPAL TECH Co Ltd Registered Shs-H- Reg S |
29.10.2025 |
| Jiangsu Provincial Agricultural Reclamation an d Development Co Ltd Registered Shs -A- |
29.10.2025 |
| Jiangsu Sainty Corp Ltd (A) |
29.10.2025 |
| Jiangsu Seagull Cooling Tower Co Ltd Registered Shs -A- |
29.10.2025 |
| Jiangsu Wujiang Rural Commercial Bank Co Ltd Registered Shs -A- |
29.10.2025 |
| Jiangsu Xukuang Energy Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Jiangsu Yahong Meditech Co., Ltd. Registered Shs -A- |
29.10.2025 |
| JiangXi Tianxin Pharmaceutical Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Jiangyin Hengrun Heavy Industries Co Ltd Registered Shs -A- |
29.10.2025 |
| Jiayou International Logistics Co., Ltd. Registered Shs -A- |
29.10.2025 |
| JinJian Cereals Industry Co Ltd (A) |
29.10.2025 |
| Jinko Power Technology Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Jinko Solar Co Ltd Registered Shs -A- |
29.10.2025 |
| JK Tyre & Industries Ltd |
29.10.2025 |
| Johnson Pharmacare Limited Registered Shs |
29.10.2025 |
| JonDeTech Sensors AB Registered Shs |
29.10.2025 |
| JSW Infrastructure Ltd Registered Shs |
29.10.2025 |
| Juneyao Airlines Co Ltd (A) |
29.10.2025 |
| Junhe Pumps Holding Co., Ltd Registered Shs -A- |
29.10.2025 |
| Jyske Bank A-S |
29.10.2025 |
| Kabra Extrusiontechnik Ltd |
29.10.2025 |
| Kameda Seika Co Ltd |
29.10.2025 |
| Kanda Holdings Co Ltd |
29.10.2025 |
| Kandenko Co Ltd |
29.10.2025 |
| Kawata Mfg Co Ltd |
29.10.2025 |
| Kaycee Industries Ltd Registered Shs |
29.10.2025 |
| Keisei Electric Railway Co. Ltd. |
29.10.2025 |
| Kemper Corp |
29.10.2025 |
| Kempower Oyj Registered Shs |
29.10.2025 |
| Kennedy-Wilson Holdings Inc |
29.10.2025 |
| Kikusui Electronics Corp |
29.10.2025 |
| KIMOTO CO LTD |
29.10.2025 |
| Kite Realty Group Trust |
29.10.2025 |
| Klaveness Combination Carriers AS Registered Shs |
29.10.2025 |
| Kobe Electric Railway Co Ltd |
29.10.2025 |
| Kodensha Co Ltd |
29.10.2025 |
| Kogi Corp |
29.10.2025 |
| Koninklijke Vopak N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
29.10.2025 |
| kotobuki Spirits Co Ltd |
29.10.2025 |
| KSK CO LTD |
29.10.2025 |
| KTK Group Co Ltd Registered Shs -A- |
29.10.2025 |
| KYODO PAPER HOLDINGS |
29.10.2025 |
| Kyoei Sangyo Co Ltd |
29.10.2025 |
| KYOEI STEEL LTD |
29.10.2025 |
| KYOKUTO SECURITIES CO LTD |
29.10.2025 |
| KYORITSU |
29.10.2025 |
| Kyowa Leather Cloth Co Ltd |
29.10.2025 |
| Kyushu Electric Power Co Inc |
29.10.2025 |
| Lammhults Design Group AB (B) |
29.10.2025 |
| Larsen & Toubro Ltd. |
29.10.2025 |
| Lasertec Corp |
29.10.2025 |
| Lasertec Corp Unsponsored American Depositary Receipt Repr 1-5 Sh |
29.10.2025 |
| Lassila & Tikanoja Oyj |
29.10.2025 |
| Leader Harmonious Drive Systems Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Lectra SA |
29.10.2025 |
| Lectra Systemes S.A. |
29.10.2025 |
| Lifeist Wellness Inc Registered shs |
29.10.2025 |
| Lifevantage Corp |
29.10.2025 |
| Likhami Consulting Ltd |
29.10.2025 |
| Lincoln National Corp Non cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs |
29.10.2025 |
| Lincoln National Corp. |
29.10.2025 |
| Lindblad Expeditions Holdings Inc |
29.10.2025 |
| Livanova PLC |
29.10.2025 |
| Logwin AG Registered Shs |
29.10.2025 |
| Loihde Oyj Registered Shs |
29.10.2025 |
| LSI Industries Inc. |
29.10.2025 |
| Luckin Coffee |
29.10.2025 |
| LUCKLAND CO LTD |
29.10.2025 |
| Lumen Technologies Inc Registered Shs |
29.10.2025 |
| Luster LightTech Co., Ltd. Registered Shs -A- |
29.10.2025 |
| M3 Inc |
29.10.2025 |
| Mack-Cali Realty Corp. |
29.10.2025 |
| Maezawa Kasei Industries Co Ltd |
29.10.2025 |
| Makino Milling Machine Co Ltd |
29.10.2025 |
| Mandom CorpShs |
29.10.2025 |
| Mangalore Refinery & Petrochemicals Ltd Dematerialised |
29.10.2025 |
| Marcus CorpShs |
29.10.2025 |
| Marel hf |
29.10.2025 |
| Margaret Lake Diamonds Inc Registered Shs |
29.10.2025 |
| MarineMax Inc. |
29.10.2025 |
| Martin Marietta Materials Inc. |
29.10.2025 |
| Marubun Corp |
29.10.2025 |
| Marufuji Sheet Piling Co Ltd |
29.10.2025 |
| MARUJUN CO LTD Registered Shs |
29.10.2025 |
| Marusan Securities Co Ltd |
29.10.2025 |
| Marvelous AQL Inc. |
29.10.2025 |
| Mastech Holdings Inc |
29.10.2025 |
| Materion Corp. |
29.10.2025 |
| Matson Inc. |
29.10.2025 |
| Mavi Industries Ltd |
29.10.2025 |
| MAX CO LTD |
29.10.2025 |
| MBIA Inc. |
29.10.2025 |
| McEwen Mining Inc Cert Deposito Arg Repr 0.5 Sh |
29.10.2025 |
| McEwen Mining Inc Registered Shs |
29.10.2025 |
| MediaAlpha Inc Registered Shs -A- |
29.10.2025 |
| MEIJI ELECTRIC INDUSTRIES CO LTD |
29.10.2025 |
| Meisei Industrial Co Ltd |
29.10.2025 |
| Meiwa Corp |
29.10.2025 |
| Melexis Microelectronic Integrated Systems N.V. |
29.10.2025 |
| Melexis NV Unsponsored American Depositary Receipt Repr 1-10 Shs |
29.10.2025 |
| Members Co Ltd |
29.10.2025 |
| Menon Pistons Ltd Registered Shs |
29.10.2025 |
| Mercari,Inc. Registered Shs |
29.10.2025 |
| MeridianLink Inc Registered Shs |
29.10.2025 |
| Merit Medical Systems Inc. |
29.10.2025 |
| Metallurgical Corporation of China Ltd (A) |
29.10.2025 |
| Metallurgical Corporation of China Ltd (H) |
29.10.2025 |
| Metlife Inc Deposit Shs Repr 1-1000th 5.625 % Non-Cum Perp Red Pfd Shs Series -E- |
29.10.2025 |
| Metlife Inc Depositary Shs Repr 1-1000th 4.75 % Non-Cum Perp Red Pfd Shs Series -f- |
29.10.2025 |
| Metlife Inc Floating Rate Non Cum Pfd Shs (A) |
29.10.2025 |
| MetLife Inc. |
29.10.2025 |
| MGIC Investment Corp. |
29.10.2025 |
| MGM Resorts International |
29.10.2025 |
| MICREED Co. Ltd. Registered Shs |
29.10.2025 |
| Micro-Mechanics (Holdings) Ltd |
29.10.2025 |
| Midpoint Holdings Ltd Registered Shs |
29.10.2025 |
| MiMedx Group Inc |
29.10.2025 |
| Miroku Jyoho Service Co Ltd |
29.10.2025 |
| MISTRAS Group Inc |
29.10.2025 |
| Mito Securities Co Ltd |
29.10.2025 |
| Mitsubishi Kakoki Kaisha Ltd |
29.10.2025 |
| Mitsubishi Logistics Corp. |
29.10.2025 |
| Mitsubishi Motors Corp. |
29.10.2025 |
| Mitsuboshi Co Ltd |
29.10.2025 |
| Mitsuchi Corp |
29.10.2025 |
| Miyoshi Precision Ltd. |
29.10.2025 |
| MKS Instruments Inc. |
29.10.2025 |
| Moelis & Company (A) |
29.10.2025 |
| Molson Coors Brewing Company (MCBC) |
29.10.2025 |
| Molson Coors Brewing CoShs -A- |
29.10.2025 |
| MONEY PARTNERS GROUP CO LTD |
29.10.2025 |
| Monolithic Power Systems Inc. |
29.10.2025 |
| Montage Technology Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Moriya Corp |
29.10.2025 |
| Mory Industries Inc |
29.10.2025 |
| MTAR Technologies Limited Registered Shs |
29.10.2025 |
| MYR Group Inc |
29.10.2025 |
| Nabtesco Corp Unsponsored American Deposit Receipt Repr 0.5 Sh |
29.10.2025 |
| Nabtesco CorpShs |
29.10.2025 |
| NACCO Industries Inc. (A) |
29.10.2025 |
| Nahdi Medical Company Registered Shs |
29.10.2025 |
| NAIGAI TRANS LINE LTD |
29.10.2025 |
| NAKAYAMAFUKU CO LTD |
29.10.2025 |
| Nanjing Develop Advanced Manufacturing Co., Ltd. Registered Shs -A- |
29.10.2025 |
| NanJing GOVA Technology Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Nanjing OLO Home Furnishing Co.,Ltd. Registered Shs -A- |
29.10.2025 |
| Nanjing Panda Electronics Company Ltd (A) |
29.10.2025 |
| Nanjing Panda Electronics Company Ltd (H) |
29.10.2025 |
| Nankai Electric Railway Co Ltd |
29.10.2025 |
| Nankai Tatsumura Construction Co Ltd |
29.10.2025 |
| Nantong Square Cold Chain Equipment Co Ltd (A) |
29.10.2025 |
| Nari Technology Development Limited Company (A) |
29.10.2025 |
| National Metal Manufacturing & Casting Company Bearer Shs |
29.10.2025 |
| Natural Health Trends CorpShs |
29.10.2025 |
| NB Bancorp Inc Registered Shs |
29.10.2025 |
| NEC Corp Unsponsored American Depository Receipt Repr 5 Shs |
29.10.2025 |
| NEC Corp. |
29.10.2025 |
| NEC Networks & System Integration Corp |
29.10.2025 |
| NEL ASA |
29.10.2025 |
| NEL ASA Unsponsored American Depositary Share Repr 30 Shs |
29.10.2025 |
| NerdWallet Inc Registered Shs -A- |
29.10.2025 |
| Neste Oil Oyj |
29.10.2025 |
| Neste Oil Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.10.2025 |
| Net One Systems Co. Ltd. |
29.10.2025 |
| Netweb Technologies India Limited Registered Shs |
29.10.2025 |
| Network Media Group Inc Registered Shs |
29.10.2025 |
| Netyear Group Corp |
29.10.2025 |
| Neumora Therapeutics Inc Registered Shs |
29.10.2025 |
| Nevro Corp |
29.10.2025 |
| New East New Materials Co., Ltd. Registered Shs -A- |
29.10.2025 |
| New Mountain Finance Corp. |
29.10.2025 |
| New York Mortgage Trust Inc % Cum Conv Perp Red Pfd Registered Shs (G) |
29.10.2025 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs (D) |
29.10.2025 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (E) |
29.10.2025 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (F) |
29.10.2025 |
| New York Mortgage Trust Inc Registered Shs |
29.10.2025 |
| News55 AB Registered Shs |
29.10.2025 |
| NexGen Energy |
29.10.2025 |
| NexGen Energy Ltd Cert Deposito Arg Repr 1 Sh |
29.10.2025 |
| NexGen Energy Ltd Chess Depository Interests repr 1 shs |
29.10.2025 |
| NF Corp |
29.10.2025 |
| NIFCO INC |
29.10.2025 |
| NIFCO INC Unsponsored American Deposit Receipt Repr 1 Sh |
29.10.2025 |
| NIFTY Lifestyle Co.,Ltd. Registered Shs |
29.10.2025 |
| NIHON CHOUZAI Co Ltd |
29.10.2025 |
| NIHON DENGI CO LTD |
29.10.2025 |
| Nihon M&A Center Inc |
29.10.2025 |
| NIKKATO CORP |
29.10.2025 |
| Nikki Co Ltd |
29.10.2025 |
| Ningbo Jintian Copper (Group) Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Ningbo Marine Co Ltd (A) |
29.10.2025 |
| Ningbo Ronbay New Energy Technology Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Ningbo Shanshan Co Ltd |
29.10.2025 |
| Ningxia Jiaze Renewables Corporation Limited Registered Shs -A- |
29.10.2025 |
| Nippon Care Supply Co Ltd |
29.10.2025 |
| Nippon Chemiphar Co Ltd |
29.10.2025 |
| Nippon Chutetsukan K.K. |
29.10.2025 |
| Nippon Densetsu Kogyo Co Ltd |
29.10.2025 |
| Nippon Electric Glass Co Ltd |
29.10.2025 |
| Nippon Felt Co Ltd |
29.10.2025 |
| Nippon Fine Chemical Co Ltd |
29.10.2025 |
| NIPPON KINZOKU CO LTD |
29.10.2025 |
| NIPPON KUCHO SERVICE CO LTD |
29.10.2025 |
| Nippon Yakin Kogyo Co Ltd |
29.10.2025 |
| Nisource Inc. |
29.10.2025 |
| NNIT A-S |
29.10.2025 |
| Noble Corporation PLC Registered Shs -A- |
29.10.2025 |
| NOF Corp (formerly Nippon Oil And Fats Co Ltd)Shs |
29.10.2025 |
| Nokian Renkaat Oyj (Nokian Tyres plc) |
29.10.2025 |
| Nokian Tyres PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.10.2025 |
| Nomura Holdings Inc. |
29.10.2025 |
| Nomura Holdings IncShs American Deposit.Receipt Repr. 1 Sh |
29.10.2025 |
| Norbit ASA Registered Shs |
29.10.2025 |
| Northeast Utilities (Doing business as Eversource Energy) |
29.10.2025 |
| Northwest Pipe Co. |
29.10.2025 |
| Norwegian Cruise Line Ltd |
29.10.2025 |
| NOS SGPS, SA |
29.10.2025 |
| NOVA SYSTEM CO. LTD. Registered Shs |
29.10.2025 |
| Novaturas AB Registered Shs |
29.10.2025 |
| NS TOOL CO LTD |
29.10.2025 |
| NS United Kaiun Kaisha Ltd |
29.10.2025 |
| NTN Corp. |
29.10.2025 |
| Nu Skin Enterprises Inc. A |
29.10.2025 |
| Oasis Petroleum Inc Registered Shs |
29.10.2025 |
| Office Properties Income Trust Registered Shs of Benef Interest |
29.10.2025 |
| OHSHO FOOD SERVICE CORP |
29.10.2025 |
| Oi Electric Co Ltd |
29.10.2025 |
| Okasan Holdings IncShs |
29.10.2025 |
| Okuma Corp. |
29.10.2025 |
| OMV AG |
29.10.2025 |
| OMV AG (spons. ADRs) |
29.10.2025 |
| OMV Petrom |
29.10.2025 |
| One Heritage Group PLC Registered Shs |
29.10.2025 |
| OneSpaWorld Holdings Limited Registered Shs |
29.10.2025 |
| OPT Machine Vision Tech Co., Ltd. Registered Shs -A- |
29.10.2025 |
| ORIENT SECURITIES CO LTD (A) |
29.10.2025 |
| ORIENT SECURITIES CO LTD -H- Shs Unitary 144A-Reg S |
29.10.2025 |
| ORIENTAL LAND Co Ltd Unsponsored American Deposit receipt Repr 1-10 Sh |
29.10.2025 |
| Oriental Land Co LtdShs |
29.10.2025 |
| Orion Marine Group Inc |
29.10.2025 |
| Orion Nutraceuticals Inc Registered Shs |
29.10.2025 |
| Orkla AS |
29.10.2025 |
| Orkla Asa (A) (spons. ADRs) |
29.10.2025 |
| Ormat Technologies Inc. |
29.10.2025 |
| OSAKA STEEL CO.LTD. |
29.10.2025 |
| Oshkosh Truck Corp. |
29.10.2025 |
| OTSUKA CORPShs |
29.10.2025 |
| Otsuka Holdings Co Ltd |
29.10.2025 |
| Otsuka Holdings Co Ltd Unsponsored American Deposit Receipt Repr 1-2 sh |
29.10.2025 |
| Owens & Minor Inc. |
29.10.2025 |
| Padam Cotton Yarns Ltd Dematerialised |
29.10.2025 |
| Palomar Holdings Inc Registered Shs |
29.10.2025 |
| Paradeep Phosphates Limited Registered Shs |
29.10.2025 |
| Park Hotels & Resorts Inc Registered Shs When Issued |
29.10.2025 |
| Parkland Corporation Registered Shs |
29.10.2025 |
| Parkway Acquisition Corp |
29.10.2025 |
| Parkway Life Real Estate Investment Trust |
29.10.2025 |
| Parsons Corporation Registered Shs |
29.10.2025 |
| Pason Systems IncShs |
29.10.2025 |
| Pathfinder Bancorp Inc |
29.10.2025 |
| PayPal Holdings Inc Cert Deposito Arg Repr 1-4 Sh |
29.10.2025 |
| PayPal Holdings Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
29.10.2025 |
| PayPal Inc |
29.10.2025 |
| PDS Limited Registered Shs |
29.10.2025 |
| Penumbra Inc |
29.10.2025 |
| Perion Network Ltd. |
29.10.2025 |
| PetroChina Co Ltd (A) |
29.10.2025 |
| PetroChina Co. Ltd. |
29.10.2025 |
| PG&E Corp. |
29.10.2025 |
| PG&E Corporation Pfd Shs -A- Non Voting |
29.10.2025 |
| Philly Shipyard ASA |
29.10.2025 |
| Photocure ASAshs |
29.10.2025 |
| PHYZ inc. Registered Shs |
29.10.2025 |
| Piaggio & C. SPA Unsponsored American Deposit Receipt Repr 4 Shs |
29.10.2025 |
| Piaggio & C. SPAAz |
29.10.2025 |
| Pinterest |
29.10.2025 |
| Pinterest Inc Cert Deposito Arg Repr 0.1428571428 Shs |
29.10.2025 |
| Playfair Mining Ltd |
29.10.2025 |
| Plaza Wires Limited Registered Shs |
29.10.2025 |
| Power Construction Corporation of China Ltd (A) |
29.10.2025 |
| Pressure Sensitive Systems (India) Ltd Registered Shs |
29.10.2025 |
| Procore Technologies Inc Registered Shs |
29.10.2025 |
| PRONEXUS IN |
29.10.2025 |
| Property Data Bank, Inc. Registered Shs |
29.10.2025 |
| Prudent Corporate Advisory Services Limited Registered Shs |
29.10.2025 |
| PT Bank Mayapada Internasional Tbk Registered Shs (A) |
29.10.2025 |
| PT Bank Pembangunan Daerah Jawa Barat & Banten Tbk (B) (B) |
29.10.2025 |
| PT Cikarang Listrindo Tbk |
29.10.2025 |
| PT Energi Mega Persada TbkShs |
29.10.2025 |
| PT Integra Indocabinet Tbk Registered Shs |
29.10.2025 |
| PT Intiland Development Tbk |
29.10.2025 |
| PT Kalbe Farma Tbk |
29.10.2025 |
| PT MNC Land Tbk |
29.10.2025 |
| PT Multi Indocitra TbkShs |
29.10.2025 |
| PT Multistrada Arah Sarana TbkShs |
29.10.2025 |
| PT Pabrik Kertas Tjiwi Kimia TbkShs |
29.10.2025 |
| PT Sarana Menara Nusantara, Tbk |
29.10.2025 |
| PT Sawit Sumbermas Sarana Tbk |
29.10.2025 |
| PT Semen Baturaja (Persero) Tbk Share -B- (B) |
29.10.2025 |
| PT Siloam International Hospitals Tbk Reg-S |
29.10.2025 |
| PT Tempo Scan Pacific Tbk |
29.10.2025 |
| PT Tower Bersama Infrastructure Tbk |
29.10.2025 |
| PT Trias Sentosa TbkShs |
29.10.2025 |
| PT Tunas Baru Lampung TbkShs |
29.10.2025 |
| PTC Inc |
29.10.2025 |
| Pudumjee Pulp & Paper Mills Ltd Dematerialised |
29.10.2025 |
| Pulmonx Corporation Registered Shs |
29.10.2025 |
| Pure Health Holding PJSC Registered Shs Reg S |
29.10.2025 |
| Q2 Holdings Inc |
29.10.2025 |
| Qiagen NV Registered Shs |
29.10.2025 |
| Qingdao Haier Co Ltd (A) |
29.10.2025 |
| Qingdao Haier Co Ltd Registered D-Shs |
29.10.2025 |
| Qingdao Richen Food Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Qingdao Yunlu Advanced Materials Technology Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Qorvo Inc |
29.10.2025 |
| Qualys Inc |
29.10.2025 |
| Quantum Corp Registered Shs |
29.10.2025 |
| QuidelOrtho Corporation Registered Shs |
29.10.2025 |
| QuinStreet Inc |
29.10.2025 |
| Radian Group Inc. |
29.10.2025 |
| Radware Ltd. |
29.10.2025 |
| Rainbow Childrens Medicare Limited Registered Shs 144A Reg S |
29.10.2025 |
| Rapid7 Inc |
29.10.2025 |
| RattanIndia Power Ltd |
29.10.2025 |
| Rayonier Inc REIT |
29.10.2025 |
| Red Electrica Corporacion |
29.10.2025 |
| Red Electrica SA |
29.10.2025 |
| Red River Bancshares Inc Registered Shs |
29.10.2025 |
| Redwood Capital Bancorp |
29.10.2025 |
| Redwood Trust Inc Cum Red Pfd Registered Shs-A- (A) |
29.10.2025 |
| Redwood Trust IncShs |
29.10.2025 |
| Regis Industries Limited Registered Shs |
29.10.2025 |
| Relaxo Footwears Ltd |
29.10.2025 |
| Remitly Global Inc Registered Shs |
29.10.2025 |
| Rent-a-Center Inc. |
29.10.2025 |
| Resideo Technologies Inc Registered Shs When Issued |
29.10.2025 |
| Restaurant Brands International Inc When Issued |
29.10.2025 |
| Revolve Group Inc Registered Shs -A- |
29.10.2025 |
| RIAMB (Beijing) Technology Development Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Ribo Fashion Group Co Ltd Registered Shs -A- |
29.10.2025 |
| RICOH LEASING CO LTD |
29.10.2025 |
| RION CO LTD |
29.10.2025 |
| Risanamento S.p.A. |
29.10.2025 |
| RLJ Lodging Trust Shs of Benef Interest |
29.10.2025 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs (A) |
29.10.2025 |
| Robinhood |
29.10.2025 |
| Rockwell Automation Inc. |
29.10.2025 |
| Rocky Brands IncShs |
29.10.2025 |
| Roku Inc Cert Deposito Arg Repr 0.0769230769 Shs |
29.10.2025 |
| Roku Inc. |
29.10.2025 |
| Royal Gold Inc. |
29.10.2025 |
| RT Minerals Corp Registered shs |
29.10.2025 |
| RUNSYSTEM CO LTD |
29.10.2025 |
| Ryerson Holding Corp. |
29.10.2025 |
| Safety Insurance Group Inc. |
29.10.2025 |
| Sagarsoft (India) Ltd Registered Shs |
29.10.2025 |
| SAISON INFORMATION SYSTEMS CO LTD |
29.10.2025 |
| SAKURA KCS Corp |
29.10.2025 |
| Samsung SDI Co Ltd |
29.10.2025 |
| Samsung SDI Co Ltd Pfd Shs Non-Voting |
29.10.2025 |
| Samsung SDI Co. Ltd. |
29.10.2025 |
| Sankyu IncShs |
29.10.2025 |
| Sanofi India Ltd |
29.10.2025 |
| Sanritsu Corp |
29.10.2025 |
| Sansei Co Ltd |
29.10.2025 |
| Sanso Electric Co Ltd |
29.10.2025 |
| Santander S.A. (Banco Santander Central Hispano) |
29.10.2025 |
| Santander UK PLC 10 3-8 % Non-Cum Sterling Pref.Shs |
29.10.2025 |
| Santander UK PLC 8 5-8 % Non-Cum. Sterling Pref Shs |
29.10.2025 |
| SANTO CO LTD |
29.10.2025 |
| Sanwa Shutter CorpShs |
29.10.2025 |
| Sany Heavy Energy Co., Ltd. Registered Shs -A- |
29.10.2025 |
| SANYO DENKI CO LTD |
29.10.2025 |
| Sanyu Co Ltd |
29.10.2025 |
| Saregama India Ltd Registered Shs |
29.10.2025 |
| Sarepta Therapeutics Inc. |
29.10.2025 |
| Saudi Industrial Services Company Bearer Shs |
29.10.2025 |
| Saudi Printing & Packaging Company Bearer Shs |
29.10.2025 |
| Savita Oil Technologies Ltd Registered Shs |
29.10.2025 |
| SB Financial Group Inc |
29.10.2025 |
| Scandic Hotels Group AB |
29.10.2025 |
| SCREEN Holdings Co.,Ltd. |
29.10.2025 |
| SCSK Corp. |
29.10.2025 |
| Secure Waste Infrastructure Corp Registered Shs |
29.10.2025 |
| Serengeti Resources Inc Registered Shs |
29.10.2025 |
| Seria Co Ltd |
29.10.2025 |
| Service Corp. International |
29.10.2025 |
| Seven Industries Co Ltd |
29.10.2025 |
| Shaanxi Heimao Coking Co Ltd (A) |
29.10.2025 |
| Shandong Donghong Pipe Industry Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Shandong Intco Recycling Resources Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Shandong Molong Petroleum Machinery Co Ltd (H) |
29.10.2025 |
| ShanDong Swan Cotton Industrial Machinery Stock Co Ltd (A) |
29.10.2025 |
| Shanghai Automobile Air-Conditioner Accessories Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Shanghai Baolong Automotive Corporation Registered Shs -A- |
29.10.2025 |
| Shanghai Baosight Software Co Ltd (A) |
29.10.2025 |
| Shanghai Baosight Software Co Ltd (B) |
29.10.2025 |
| Shanghai Bolex Food Technology Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Shanghai Bright Power Semiconductor Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Shanghai Carthane Co Ltd Registered Shs -A- |
29.10.2025 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd (A) |
29.10.2025 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd (H) |
29.10.2025 |
| SHANGHAI HILE BIO-TECHNOLOGY CO LTD (A) |
29.10.2025 |
| Shanghai Huide Science & Technology Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Shanghai Lian Hua Fibre Corporation (A) |
29.10.2025 |
| Shanghai Lian Hua Fibre Corporation (B) |
29.10.2025 |
| Shanghai Medicilon Inc. Registered Shs -A- |
29.10.2025 |
| Shanghai Model Organisms Center, Inc. Registered Shs -A- |
29.10.2025 |
| Shanghai OPM Biosciences Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Shanghai Putailai New Energy Technology Co., Lt d. Registered Shs -A- |
29.10.2025 |
| Shanghai Rendu Biotechnology Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Shanghai Tianyang Hot Melt Adhesives Co Ltd Registered Shs -A- |
29.10.2025 |
| Shanghai Wanye Enterprise Co Ltd (A) |
29.10.2025 |
| Shanghai W-Ibeda High Tech.Group Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Shanghai Xinmei Real Estate Co Ltd (A) |
29.10.2025 |
| Shanghai Yanpu Metal Products Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Shanghai Yongguan Adhesive Products Corp., Ltd. Registered Shs -A- |
29.10.2025 |
| Shantou Dongfeng Printing Co Ltd Shs - A- |
29.10.2025 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd (A) |
29.10.2025 |
| Shareate Tools Ltd. Registered Shs -A- |
29.10.2025 |
| Shatirah House Restaurant Burgerizzr Co. Registered Shs |
29.10.2025 |
| Shenwan Hongyuan Group Co Ltd Registered Shs -H- Unitary Reg S-144A |
29.10.2025 |
| Shenzhen Bluetrum Technology Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Shenzhen Chipscreen Biosciences Co., Ltd. Registered Shs -A- |
29.10.2025 |
| SHENZHEN ELLASSAY FASHION CO LTD (A) |
29.10.2025 |
| Shenzhen Gongjin Electronics Co Ltd (A) |
29.10.2025 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Registered Shs-H- Unitary Reg S-144A |
29.10.2025 |
| Shenzhen Hopewind Electric Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Shenzhen JPT Opto-Electronics Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Shenzhen Neoway Technology Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Shenzhen Pacific Union Precision Manufacturing Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Shenzhen Sunmoon Microelectronics Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Shenzhen Sunxing Light Alloys Materials Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Shenzhen Transsion Holding Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Sherritt International CorpShs |
29.10.2025 |
| Shinko Shoji Co Ltd |
29.10.2025 |
| Shinmaywa Industries Ltd |
29.10.2025 |
| Sichuan Huati Lighting Technology Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Sichuan Swellfun Co Ltd (A) |
29.10.2025 |
| Sichuan Tuopai Shede Wine Co Ltd (A) |
29.10.2025 |
| Sievi Capital Oyj |
29.10.2025 |
| Silicon Laboratories Inc. |
29.10.2025 |
| Simona AG Inhaber-Akt |
29.10.2025 |
| SINANEN HOLDINGS CO.LTD. |
29.10.2025 |
| Sinclair Inc Registered Shs -A- |
29.10.2025 |
| Sinocat Environmental Technology Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Sinotherapeutics Inc. Registered Shs -A- |
29.10.2025 |
| Sintercast ABShs |
29.10.2025 |
| SiriusPoint Ltd 8 % Cum Red Perp Conv Pfd Registered Shs (B) |
29.10.2025 |
| SiriusPoint Ltd Registered Shs |
29.10.2025 |
| SITE Centers Corp Registered Shs |
29.10.2025 |
| SiteOne Landscape Supply Inc |
29.10.2025 |
| SiTime Corporation Registered Shs |
29.10.2025 |
| SKF AB (A, Fria) |
29.10.2025 |
| SKF Group (B, Fria) |
29.10.2025 |
| Skillz Inc Registered Shs -A- |
29.10.2025 |
| SKSHU Paint Co Ltd (A) |
29.10.2025 |
| SKY Perfect JSAT CorpShs |
29.10.2025 |
| Slate Retail REIT Trust Units -U- |
29.10.2025 |
| Smarter Microelectronics (Guangzhou) Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Smurfit Westrock Limited Registered Shs |
29.10.2025 |
| Socionext Inc. Registered Shs |
29.10.2025 |
| Solteq Oyjshs |
29.10.2025 |
| So-net Media Networks Corp |
29.10.2025 |
| Sonoco Products Co. |
29.10.2025 |
| SONY CORP ADR Cert Deposito Arg Repr 0.5 ADR |
29.10.2025 |
| Sony Corp. |
29.10.2025 |
| SONY CORPShs American Deposit.Receipt Repr.1 Sh |
29.10.2025 |
| Sparebanken Oest ASA Equity Capital Cert |
29.10.2025 |
| SPARX Group Co Ltd |
29.10.2025 |
| Spin Master Corp Subord Voting |
29.10.2025 |
| Sprouts Farmers Markets Inc |
29.10.2025 |
| SR Bancorp Inc Registered Shs |
29.10.2025 |
| SRE Holdings Corp Registered Shs |
29.10.2025 |
| SSR Mining Inc Chess Depository Interests repr 1 shs |
29.10.2025 |
| SSR Mining Inc Registered Shs |
29.10.2025 |
| STAAR Surgical Company |
29.10.2025 |
| Standard Motor Products Inc. (SMP) |
29.10.2025 |
| Star Flyer Inc. |
29.10.2025 |
| STEP Energy Services Ltd Registered Shs |
29.10.2025 |
| Steven Madden Ltd. |
29.10.2025 |
| Stoneridge IncShs |
29.10.2025 |
| Sturm Ruger & Co IncShs |
29.10.2025 |
| Sukhjit Starch & Chemicals Ltd Registered Shs |
29.10.2025 |
| Suli Co Ltd Registered Shs -A- |
29.10.2025 |
| SUMIDA CORP |
29.10.2025 |
| Sumiseki Holdings Inc |
29.10.2025 |
| SUMITOMO CHEMICAL CO LTD Unsponsored American Deposit Receipt Repr 5 Sh |
29.10.2025 |
| Sumitomo Chemical Co. Ltd. |
29.10.2025 |
| Sumitomo Densetsu Co Ltd |
29.10.2025 |
| Sumitomo Forestry Co Ltd |
29.10.2025 |
| Sumitomo Forestry Co Ltd Unsposored American Depository Reciept Rptr 2 Shs |
29.10.2025 |
| Summit Hotel Properties Inc 6.25 % Cum Conv Red Perp Pfd Registered Shs (E) |
29.10.2025 |
| Summit Hotel Properties Inc Cum Conv Red Perp Pfd Registered Shs (F) |
29.10.2025 |
| Summit Hotel Properties Inc. |
29.10.2025 |
| Sun Summit Minerals Corp Registered Shs |
29.10.2025 |
| Suncor Energy Inc. |
29.10.2025 |
| Sunoco LP Partnership Units |
29.10.2025 |
| Sunrun Inc |
29.10.2025 |
| SUN-WA TECHNOS CORP |
29.10.2025 |
| Suominen Corporation |
29.10.2025 |
| Suzhou Centec Communications Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Suzhou Delphi Laser Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Suzhou Etron Technologies Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Suzhou Everbright Photonics Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Suzhou HYC Technology Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Suzhou K-Hiragawa Electronic Technology Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Suzhou Novoprotein Scientific Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Suzhou Oriental Semiconductor Company Limited Registered Shs -A- |
29.10.2025 |
| SUZUDEN CORP |
29.10.2025 |
| Svb & T Corporation Registered Shs |
29.10.2025 |
| Svedbergs I Dalstorp Ab (B) |
29.10.2025 |
| Svenska Kullagerfabriken SKF AB Shs -B- Fria (spons. ADRs) |
29.10.2025 |
| Sweco AB Registered Shs -A- |
29.10.2025 |
| Sweco AB Registered Shs -B- |
29.10.2025 |
| Sybly Industries Ltd Registered Shs |
29.10.2025 |
| Tabuk Cement Company Bearer Shs |
29.10.2025 |
| Tachikawa Corp |
29.10.2025 |
| Taiho Kogyo Co Ltd |
29.10.2025 |
| TAKAMATSU MACHINERY CO LTD |
29.10.2025 |
| Takasago Tekko KK |
29.10.2025 |
| TAKEBISHI CORP |
29.10.2025 |
| Takemoto Yohki Co.,Ltd. |
29.10.2025 |
| Taki Chemical Co Ltd |
29.10.2025 |
| Taneja Aerospace & Aviation Ltd Dematerialised |
29.10.2025 |
| Tangshan Sunfar Silicon Industries Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Taseko Mines Ltd. |
29.10.2025 |
| Tata Motors Ltd |
29.10.2025 |
| TAYA Co Ltd |
29.10.2025 |
| Te Connectivity PLC Registered Shs |
29.10.2025 |
| TECNOS DATA SCIENCE ENGINEERING INCORPORATED Registered Shs |
29.10.2025 |
| TECNOS JAPAN INCORPORATED |
29.10.2025 |
| Telefonica Brasil SA (spons. ADRs) |
29.10.2025 |
| Telefonica Brasil SA ADR Cert Deposito Arg Repr 1 ADR |
29.10.2025 |
| Telenor ASA |
29.10.2025 |
| Telenor ASA (ADRS) |
29.10.2025 |
| Television Francaise 1 SA TF1 |
29.10.2025 |
| Television FSE 1 S.A. (TF1) |
29.10.2025 |
| Tellhow SCI-Tech Co Ltd (A) |
29.10.2025 |
| Tenaris S.A. (Spons. ADRs) |
29.10.2025 |
| Tenaris SA ADR Cert Deposito Arg Repr 1 Sp ADR |
29.10.2025 |
| Tenaris SA Registered Shs |
29.10.2025 |
| Tenpo Innovation CO. LTD. Registered Shs |
29.10.2025 |
| Texas Pacific Land Corp Registered Shs |
29.10.2025 |
| T-Gaia Corp |
29.10.2025 |
| The Cheesecake Factory Inc. |
29.10.2025 |
| The Chefs' Warehouse Inc. |
29.10.2025 |
| The Hanover Insurance Group Inc. |
29.10.2025 |
| The Kraft Heinz Company |
29.10.2025 |
| The New York Times Co. |
29.10.2025 |
| The ODP Corporation Registered Shs |
29.10.2025 |
| The Power and Water Utility Company for Jubail and Yanbu (Marafiq) Registered Shs |
29.10.2025 |
| The Sailor Pen Co Ltd |
29.10.2025 |
| Theravance Inc |
29.10.2025 |
| Thyrocare Technologies Ltd |
29.10.2025 |
| TianYu Eco-Environment Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Timken CoShs |
29.10.2025 |
| Tiptree Financial Inc (A) |
29.10.2025 |
| Toagosei Co Ltd. |
29.10.2025 |
| TOCALO Co Ltd |
29.10.2025 |
| Tod's S.p.A. |
29.10.2025 |
| TOHO GAS CO LTD |
29.10.2025 |
| Tohoku Electric Power Co Inc |
29.10.2025 |
| Toin Corp |
29.10.2025 |
| Tokai Rika Co Ltd |
29.10.2025 |
| Tokuyama Corp. Unsponsored American Deposit Receipt Repr 8 Shs |
29.10.2025 |
| Tokuyama CorpShs |
29.10.2025 |
| Tokyo Electric Power Co Holdings, Inc |
29.10.2025 |
| TOKYO ELECTRON DEVICE LTD |
29.10.2025 |
| Tokyo Energy & Systems Inc |
29.10.2025 |
| TOKYO TEKKO CO LTD |
29.10.2025 |
| Tomoku Co Ltd |
29.10.2025 |
| Tonghua Dongbao Pharma Co Ltd (A) |
29.10.2025 |
| Topaz Energy Corp Registered Shs Unitary When Issued |
29.10.2025 |
| Torii Pharmaceutical Co Ltd |
29.10.2025 |
| TOSHO CO LTD |
29.10.2025 |
| Totech Corp |
29.10.2025 |
| TOYO MACHINERY & METAL CO LTD |
29.10.2025 |
| Toyo Securities Co Ltd |
29.10.2025 |
| Toyo Seikan Kaisha Ltd. |
29.10.2025 |
| TOYO SUISAN KAISHA LTD |
29.10.2025 |
| TOYO SUISAN KAISHA LTD Unsponsored American Deposit Receipt Repr 10 Shs |
29.10.2025 |
| Toyo Wharf & Warehouse Co Ltd |
29.10.2025 |
| Toyota Motor Corp ADR Cert. Deposito Arg. Repr. 0.2 ADRs |
29.10.2025 |
| Toyota Motor Corp. |
29.10.2025 |
| Toyota Motor Corp. (spons. ADRs) |
29.10.2025 |
| TPG Pace Energy Holdings Corp Registered Shs |
29.10.2025 |
| Trans Cosmos |
29.10.2025 |
| Transwarp Technology (Shanghai) Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Trimble Navigation |
29.10.2025 |
| Troy Minerals Inc Registered Shs |
29.10.2025 |
| TSURUYA CO LTD |
29.10.2025 |
| TTM Technologies Inc. |
29.10.2025 |
| Turk Hava Yollari AO Unsponsored American Deposit Receipt Repr 1/2 Sh |
29.10.2025 |
| UBS |
29.10.2025 |
| UBS Group AG 2 Linie April 2024 |
29.10.2025 |
| Udemy Inc Registered Shs |
29.10.2025 |
| UET United Electronic Technology AG |
29.10.2025 |
| UFO Moviez India Ltd |
29.10.2025 |
| Ultra Clean Holdings Inc. |
29.10.2025 |
| Uniserve Communications Corp Registered Shs |
29.10.2025 |
| United Therapeutics Corp. |
29.10.2025 |
| Universal Biosensors Inc. |
29.10.2025 |
| Uoriki Co Ltd |
29.10.2025 |
| UPL Ltd (spons. GDR) |
29.10.2025 |
| UPL Ltd Registered Shs Partly Paid |
29.10.2025 |
| UPM-Kymmene Corp Unsponsored American Depositary Receipt Repr 1 Sh |
29.10.2025 |
| UPM-Kymmene Oyj (UPM-Kymmene Corp.) |
29.10.2025 |
| Urban Edge Properties When Issued |
29.10.2025 |
| US Lime & Minerals IncShs |
29.10.2025 |
| Vaibhav Global Ltd Registered Shs |
29.10.2025 |
| Valmet Corp |
29.10.2025 |
| Valmet Corp Unsponsored American Depositary Receipt Repr 1 Sh |
29.10.2025 |
| Vast Resources PLC Registered Shs |
29.10.2025 |
| Vertex Pharmaceuticals Inc. |
29.10.2025 |
| Vertiseit AB Registered Shs -B- |
29.10.2025 |
| Vimeo Inc Registered Shs When Issued |
29.10.2025 |
| Viscofan S.A. |
29.10.2025 |
| Vitesse Energy Inc Registered Shs |
29.10.2025 |
| Vopak N.V. |
29.10.2025 |
| VSE CorpShs |
29.10.2025 |
| Vulcan Materials Co. |
29.10.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.12.2011 |
29.10.2025 |
| Warrant auf Call-Warrant von Bank Sarasin bis 16.12.2011 |
29.10.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
29.10.2025 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
29.10.2025 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
29.10.2025 |
| Warrant auf Call-Warrant von Credit Suisse bis 20.12.2013 |
29.10.2025 |
| Warrant auf Call-Warrant von Goldman Sachs bis 16.12.2011 |
29.10.2025 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
29.10.2025 |
| Warrior Met Coal LLC Registered Shs |
29.10.2025 |
| WASEDA ACADEMY CO LTD |
29.10.2025 |
| Watahan & Co.,Ltd. |
29.10.2025 |
| Watts Water Technologies Inc. |
29.10.2025 |
| WAVELOCK HOLDINGS CO LTD Registered Shs |
29.10.2025 |
| Wayside Technology Group IncShs |
29.10.2025 |
| Wayz Intelligent Manufacturing Technology Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Wealth Minerals Ltd |
29.10.2025 |
| Weave Communications Inc Registered Shs |
29.10.2025 |
| Wecome Intelligent Manufacturing Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Welspun India Ltd |
29.10.2025 |
| Werner Enterprises Inc. |
29.10.2025 |
| Westwood Holdings Group IncShs |
29.10.2025 |
| WillScot Mobile Mini Holdings Corp Registered Shs -A- |
29.10.2025 |
| Wingstop Inc |
29.10.2025 |
| Wintime Energy Co Ltd (A) |
29.10.2025 |
| Workiva Inc (A) |
29.10.2025 |
| WPIL Limited Registered Shs |
29.10.2025 |
| Wuhan Humanwell Healthcare (Group) Co Ltd (A) |
29.10.2025 |
| Wuxi Delinhai Environmental Technology Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Wuxi Rural Commercial Bank Co Ltd (A) |
29.10.2025 |
| Xi S&D Inc. Registered Shs |
29.10.2025 |
| Xiamen Leading Optics Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Xiamen Xiangyu Co Ltd -A- (A) |
29.10.2025 |
| Xi'an Bright Laser Technologies Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Xiangtan Electric Manufacturing Co Ltd (A) |
29.10.2025 |
| Xinhua Winshare Publishing and Media Co Ltd |
29.10.2025 |
| Xinhua Winshare Publishing and Media Co Ltd (A) |
29.10.2025 |
| Xinjiang Joinworld Company Limited (A) |
29.10.2025 |
| Xinya Electronic Co., Ltd. Registered Shs -A- |
29.10.2025 |
| XNET Corp |
29.10.2025 |
| XXL ASA Registered shs |
29.10.2025 |
| XXL ASA Registered Shs -A |
29.10.2025 |
| Yamaha Corp (spons. ADRs) |
29.10.2025 |
| Yamaha Corp. |
29.10.2025 |
| Yamato Kogyo Co LtdShs |
29.10.2025 |
| Yangarra Resources Ltd |
29.10.2025 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Registered Shs -A- |
29.10.2025 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Unitary 144A-Reg S |
29.10.2025 |
| Yangzhou Jinquan Travelling Goods Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Yantai Eddie Precision Machinery Co Ltd Registered Shs -A- |
29.10.2025 |
| Yantai North Andre Juice Co Ltd (H) |
29.10.2025 |
| Yantai North Andre Juice Co Ltd Registered Shs -A- |
29.10.2025 |
| Yellow Hat Ltd |
29.10.2025 |
| Yleiselektroniikka OyShs -E- |
29.10.2025 |
| Yondenko Corp |
29.10.2025 |
| Yoshicon Co Ltd |
29.10.2025 |
| Yoshitake Inc |
29.10.2025 |
| Youji Corp |
29.10.2025 |
| YTO Express Group Co Ltd Registered Shs -A- |
29.10.2025 |
| Yuki Gosei Kogyo Co Ltd |
29.10.2025 |
| YUM! Brands Inc. |
29.10.2025 |
| Yuneng Technology Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Yunnan Coal and Energy Co Ltd (A) |
29.10.2025 |
| Yunnan Jinggu Forestry Co Ltd (A) |
29.10.2025 |
| Yunnan Wenshan Electric Power Co Ltd (A) |
29.10.2025 |
| YURTEC CORP |
29.10.2025 |
| YUTAKA FOODS CORP |
29.10.2025 |
| Yutaka Giken Co Ltd |
29.10.2025 |
| ZAOH CO LTD |
29.10.2025 |
| Zbit Semiconductor, Inc. Registered Shs -A- |
29.10.2025 |
| Zbom Cabinets Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Zeria Pharmaceutical CO Ltd |
29.10.2025 |
| Zeta Global Holdings Corp Registered Shs -A- |
29.10.2025 |
| Zhangjiagang Guangda Special Material Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Zhejiang Ausun Pharmaceutical Co Ltd Registered Shs -A- |
29.10.2025 |
| Zhejiang Gongdong Medical Technology Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Zhejiang Great Shengda Packing Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Zhejiang HangKe Technology Incorporated Company Registered Shs -A- |
29.10.2025 |
| ZHEJIANG JIAAO ENPROTECH STOCK CO LTD (A) |
29.10.2025 |
| Zhejiang Jinghua Laser Technology Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Zhejiang Orient Gene Biotech Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Zhejiang Qianjiang Biochemistry Co Ltd (A) |
29.10.2025 |
| Zhejiang Shaoxing Ruifeng Rural Commercial Bank Co Ltd Registered Shs -A- |
29.10.2025 |
| Zhejiang Xinan Chemical Industrial Group Co Ltd (A) |
29.10.2025 |
| Zhejiang Yankon Group Co Ltd (A) |
29.10.2025 |
| Zhejiang Yuancheng Landscape Group Co Ltd Registered Shs -A- |
29.10.2025 |
| Zhende Medical Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Zhongzhu Holding Co Ltd (A) |
29.10.2025 |
| Zhuzhou Huarui Precision Cutting Tools Co., Ltd. Registered Shs -A- |
29.10.2025 |
| Zillow Group Inc (A) |
29.10.2025 |
| Zillow Group Inc (C) |
29.10.2025 |
| Zimmer Biomet |
29.10.2025 |
| ZimVie Inc Registered Shs When Issued |
29.10.2025 |
| Zoomlion Heavy Industry Science and Technology Co Ltd (H) |
29.10.2025 |
| Zoomlion Heavy Industry Science and Technology Co Ltd (H) Unsponsored American Deposit Receipt Repr |
29.10.2025 |
| 1-800-FLOWERS.COM Inc. |
30.10.2025 |
| 360 One Wam Ltd Registered Shs |
30.10.2025 |
| 4C Group AB Registered Shs |
30.10.2025 |
| AA Industrial Belting (Shanghai) Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Aarti Surfactants Ltd Pref Registered Shs |
30.10.2025 |
| AB InBev SA-NV (Anheuser-Busch InBev) |
30.10.2025 |
| ABB Power Products & Systems India Ltd Registered Shs |
30.10.2025 |
| ABHOTEL CO. LTD. Registered Shs |
30.10.2025 |
| Acadia Healthcare Co Inc |
30.10.2025 |
| Acast AB Registered Shs |
30.10.2025 |
| Acushnet Holdings Corp Registered Shs |
30.10.2025 |
| Adani Enterprises Ltd Dematerialised |
30.10.2025 |
| Adani Wilmar Limited Registered Shs 144 Reg S |
30.10.2025 |
| Adaptive Biotechnologies Corporation Registered Shs |
30.10.2025 |
| Ad-Manum Finance Ltd Dematerialised |
30.10.2025 |
| ADT Inc Registered Shs |
30.10.2025 |
| Advanced Drainage Systems Inc |
30.10.2025 |
| Advanced Info Service PCL |
30.10.2025 |
| Advanced Info Service Public Co Ltd (spons. ADRs) |
30.10.2025 |
| Advanced Info Service Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
30.10.2025 |
| Advanced Info Service Public Co LtdUnits Non-Voting Depository Receipt |
30.10.2025 |
| Aenza SAA (spons. ADRs) |
30.10.2025 |
| Aeolus Tyre Co Ltd (A) |
30.10.2025 |
| AerCap Holdings N.V.Shs |
30.10.2025 |
| Aeroflex Industries Limited Registered Shs 144A Reg S |
30.10.2025 |
| AES Corp. |
30.10.2025 |
| Affinor Growers Inc Registered Shs |
30.10.2025 |
| agilon health inc Registered Shs |
30.10.2025 |
| Agios Pharmaceuticals Inc |
30.10.2025 |
| AGS Transact Technologies Ltd Registered Shs |
30.10.2025 |
| AICHI STEEL CORP |
30.10.2025 |
| Air Industries Group Registered Shs |
30.10.2025 |
| Air Lease Corp. (A) |
30.10.2025 |
| AISINO Co Ltd (A) |
30.10.2025 |
| AIXTRON SE |
30.10.2025 |
| AJIS Co Ltd |
30.10.2025 |
| Akastor ASA |
30.10.2025 |
| Aker Horizons AS Registered Shs |
30.10.2025 |
| Akita Drilling Ltd (A) Non-Voting |
30.10.2025 |
| Akita Drilling Ltd (B) |
30.10.2025 |
| Al Alamiya for Cooperative Insurance Co Registered Shs |
30.10.2025 |
| Al Rajhi Company for Cooperative Insurance Registered Shs |
30.10.2025 |
| Alexander & Baldwin Inc. |
30.10.2025 |
| Alignment Healthcare Inc Registered Shs |
30.10.2025 |
| Aligos Therapeutics Inc Registered Shs |
30.10.2025 |
| Alkami Technology Inc Registered Shs |
30.10.2025 |
| Allete Inc. |
30.10.2025 |
| Alliant Energy Corp. |
30.10.2025 |
| Almacenes Exito SA Registered Shs |
30.10.2025 |
| Almacenes Exito SA When Issued Sponsored American Depositary Share Repr 8 Shs |
30.10.2025 |
| ALMEDIO INC |
30.10.2025 |
| Alphatec Holdings Inc |
30.10.2025 |
| AltaGas Ltd |
30.10.2025 |
| AltaGas Ltd Cum Red Pfd Shs (G) |
30.10.2025 |
| AltaGas Ltd Cum Red Pfd Shs Series -B- Fltg Rt |
30.10.2025 |
| AltaGas Ltd. Cum Pfd Shs (A) |
30.10.2025 |
| Altair Engineering Inc Registered Shs -A- |
30.10.2025 |
| Altria Group Inc Cert.Deposito Arg.Repr 0.25 Shs |
30.10.2025 |
| Altria Inc. |
30.10.2025 |
| AlzChem Group AG Inhaber-Akt Nach Kapitalherabsetzung |
30.10.2025 |
| AMAG |
30.10.2025 |
| Ambev SA (spons. ADRs) |
30.10.2025 |
| Ambev SA ADS Cert Deposito Arg Repr 3 ADS |
30.10.2025 |
| America First Multifamily Investors LP Benef Unit Cert |
30.10.2025 |
| American Homes 4 Rent (A) |
30.10.2025 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest (G) |
30.10.2025 |
| American Homes 4 Rent 6.25 % Cum Conv Red Perp Pfd Registered Shs of Benef Int (H) |
30.10.2025 |
| American Lithium Corp Registered Shs |
30.10.2025 |
| Americana Restaurants International PLC Registered Shs -144A- |
30.10.2025 |
| Americold Realty Trust Shs of Benef Interest |
30.10.2025 |
| Ami Organics Limited Registered Shs |
30.10.2025 |
| AmmPower Corp Registered Shs |
30.10.2025 |
| AMN Healthcare Services Inc. |
30.10.2025 |
| An Hui Shan Ying Paper Industry Co Ltd (A) |
30.10.2025 |
| Anheuser-Busch InBev SA (spons. ADRs) |
30.10.2025 |
| Anhui Xinke New Material Co Ltd (A) |
30.10.2025 |
| Anika Therapeutics Inc. |
30.10.2025 |
| Anveshan Heavy Engineering Ltd Registered Shs |
30.10.2025 |
| Anxin Trust Co Ltd (A) |
30.10.2025 |
| APi Group Corporation Registered Shs |
30.10.2025 |
| Apollo Medical Holdings Inc |
30.10.2025 |
| Appian Corporation Registered Shs -A- |
30.10.2025 |
| Apple Flavor & Fragrance Group Co Ltd (A) |
30.10.2025 |
| AptarGroup |
30.10.2025 |
| Aptiv PLC Registered shs |
30.10.2025 |
| Aqualis Offshore Holding ASA |
30.10.2025 |
| ARC Resources Ltd. |
30.10.2025 |
| Arconic Inc 3.75 % Cum Red Pfd Registered Shs (A) |
30.10.2025 |
| Arconic Inc Registered Shs When Issued |
30.10.2025 |
| arGEN-X N.V. |
30.10.2025 |
| arGEN-X SE (spons. ADRs) |
30.10.2025 |
| Aro Granite Industries Ltd Dematerialised |
30.10.2025 |
| Arrow Electronics Inc. |
30.10.2025 |
| Arti Surfactants Ltd Registered Shs |
30.10.2025 |
| ASEFA Public Company Ltd Non-Voting Depository Receipts |
30.10.2025 |
| ASM Pacific Technology Ltd |
30.10.2025 |
| ASM Pacific Technology Ltd. Unsponsored American Deposit Receipt Repr 3 Shs |
30.10.2025 |
| Aspen Aerogels Inc |
30.10.2025 |
| Aspocomp Group PLCshs |
30.10.2025 |
| AT & S (AT&S) |
30.10.2025 |
| Atlassian Corp Registered Shs -A- |
30.10.2025 |
| Atrium Mortgage Investment Corp |
30.10.2025 |
| AUO Corporation (spons. ADRs) |
30.10.2025 |
| Aurinia Pharmaceuticals Inc |
30.10.2025 |
| Autolus Therapeutics Limited (spons. ADRs) |
30.10.2025 |
| AVIC Investment Holdings Co Ltd (A) |
30.10.2025 |
| AXT Inc. |
30.10.2025 |
| Badger Daylighting Ltd Registered Shs |
30.10.2025 |
| Balaji Amines Ltd |
30.10.2025 |
| Ball Corp. |
30.10.2025 |
| Bally's Corporation Registered Shs |
30.10.2025 |
| Banco Bilbao (BBVA) S.A. (Spons. ADRs) |
30.10.2025 |
| Banco Bilbao Vizcaya Argentaria SA ADR Cert Deposito Arg Repr 1 ADR |
30.10.2025 |
| Banco Bradesco S.A. (Spons. ADRs) |
30.10.2025 |
| Banco Bradesco SA (spons. ADRs) |
30.10.2025 |
| Banco Bradesco SA ADR Cert Deposito Arg Repr 1 ADR |
30.10.2025 |
| Banco Bradesco SA BRADPfd Shs |
30.10.2025 |
| Banco Santander Chile S.A. (Spons. ADRs) |
30.10.2025 |
| Bandwidth Inc Registered Shs -A- |
30.10.2025 |
| Bank of Beijing (A) |
30.10.2025 |
| Bank of China Ltd (A) |
30.10.2025 |
| Bank of China Ltd (H) Unsponsored American Deposit Receipt Repr 25 Shs -H- |
30.10.2025 |
| Bank of China Ltd UnSp Singapore Depositary Receipt Repr 1 Sh |
30.10.2025 |
| Bank of China Ltd. |
30.10.2025 |
| Bank of Xi'an Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Bank Polska Kasa Opieki S.A. |
30.10.2025 |
| BankNordik P-F |
30.10.2025 |
| Baosheng Science and Technology Innovation Co Ltd (A) |
30.10.2025 |
| Baotou Huazi Industrial Co Ltd (A) |
30.10.2025 |
| Barrick Gold Corp Cert. Deposito Arg. Repr. 1 Sh |
30.10.2025 |
| Barrick Gold Corp. |
30.10.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
30.10.2025 |
| Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI von Credit Suisse bis 31.08.2012 |
30.10.2025 |
| Bausch Health |
30.10.2025 |
| Baxter International Inc. |
30.10.2025 |
| Baytex Energy Corp |
30.10.2025 |
| BBVA SA (Banco Bilbao Vizcaya Argentaria) |
30.10.2025 |
| BCE Inc Cum Red 1st Pfd Shs (R) |
30.10.2025 |
| BCE Inc Cum Red 1st Pfd Shs Series -AB- Fltg Rt |
30.10.2025 |
| BCE Inc Cum Red 1st Pfd Shs Series -AK- |
30.10.2025 |
| BCE Inc Cum Red 1st Pfd Shs Series -AM- |
30.10.2025 |
| BCE Inc Cum Red 1st Pfd Shs Series -AN- Fltg Rt |
30.10.2025 |
| BCE Inc Cum Red 1st Pfd Shs Series -AQ- |
30.10.2025 |
| BCE Inc Cum Red First Pfd Shs Series -AH- Fltg Rt |
30.10.2025 |
| BCE Inc Cum Red Pfd Shs Series -AG- |
30.10.2025 |
| BCE Inc Cum Red Pfd Shs Series -AL- Fltg Rt |
30.10.2025 |
| BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC- |
30.10.2025 |
| BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt |
30.10.2025 |
| BCE Inc Cum.Red.Pfd.Shs (Z) |
30.10.2025 |
| BCE Inc Pfd Shs -AE- |
30.10.2025 |
| BCE Inc Pfd Shs -AF- |
30.10.2025 |
| BCE Inc Pfd Shs Series -AD- |
30.10.2025 |
| BCE Inc. 1St Pfd Shs Series -AA- |
30.10.2025 |
| BCE Inc. Cum Conv Red Pfd Shs Series T |
30.10.2025 |
| BCE Inc. Cum Red 1st Pfd Shs (S) |
30.10.2025 |
| BCE Inc. Cum Red Pfd Shs Series -AI- |
30.10.2025 |
| BCE Inc. Cum Red Pfd Shs Series -AJ- Fltg Rt |
30.10.2025 |
| BCE IncShs |
30.10.2025 |
| Beacon Roofing Supply Inc. |
30.10.2025 |
| Befar Group Co Ltd (A) |
30.10.2025 |
| Befesa |
30.10.2025 |
| Beijing Airport High-Tech Park Co Ltd (A) |
30.10.2025 |
| Beijing Bashi Media Co Ltd (A) |
30.10.2025 |
| Beijing Capital Development Co Ltd (A) |
30.10.2025 |
| Beijing Dalong Weiye Real Estate Development Co.,Ltd (A) |
30.10.2025 |
| Beijing Dynamic Power Co Ltd (A) |
30.10.2025 |
| Beijing Hotgen Biotech Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Beijing Qianjing Landscape Co Ltd (A) |
30.10.2025 |
| Beijing Roborock Technology Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Beijing Seeyon Internet Software Corp. Registered Shs -A- |
30.10.2025 |
| Beijing Tongrentang Co Ltd (A) |
30.10.2025 |
| Beijing Urban Construction Investment & Development Co Ltd (A) |
30.10.2025 |
| Beijing-Shanghai High Speed Railway Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Beiqi Foton Motor Co Ltd (A) |
30.10.2025 |
| Bergen Carbon Solutions AS Registered Shs |
30.10.2025 |
| Bicycle Therapeutics Limited (spons. ADRs) |
30.10.2025 |
| Big Hit Entertainment Co., Ltd. Registered Shs |
30.10.2025 |
| Bill.com Holdings Inc Registered Shs |
30.10.2025 |
| Black Diamond Group Ltd |
30.10.2025 |
| BlackLine Inc Registered Shs |
30.10.2025 |
| BlackRock TCP Capital Corp Registered Shs |
30.10.2025 |
| Bloomage BioTechnology Corporation Ltd Registered Shs -A- |
30.10.2025 |
| Blue Owl Capital Inc Registered Shs -A- |
30.10.2025 |
| Blue Ridge Bankshares Inc |
30.10.2025 |
| Bnccorp IncShs |
30.10.2025 |
| Bombay Dyeing & Manufacturing Co Ltd |
30.10.2025 |
| BorgWarner Inc. |
30.10.2025 |
| Braveheart Investment Group PLCShs |
30.10.2025 |
| BRD-Groupe Societe Generale Romanian Bank for Development |
30.10.2025 |
| BridgeBio Pharma Inc Registered Shs |
30.10.2025 |
| BrightSphere Investment Group Inc Registered Shs |
30.10.2025 |
| Bristol Myers Squibb CoUSD 2.00 Cum.Conv.Pfd Shs |
30.10.2025 |
| Bristol-Myers Squibb Co. |
30.10.2025 |
| Britannia Industries Ltd Registered Shs |
30.10.2025 |
| Bruker Corp |
30.10.2025 |
| BT Group plc |
30.10.2025 |
| Budweiser Brewing Company |
30.10.2025 |
| Budweiser Brewing Company APAC Limited Unsponsored American Depositary Receipt Repr 4 Shs |
30.10.2025 |
| Builders Firstsource IncShs |
30.10.2025 |
| C4 Therapeutics Inc Registered Shs |
30.10.2025 |
| Cabot Oil & Gas Corp |
30.10.2025 |
| CAIXABANK S.A. |
30.10.2025 |
| CAIXABANK S.A. Unsponsored American Deposit Receipt Repr 1-3 Sh |
30.10.2025 |
| Callaway Golf Co. |
30.10.2025 |
| Canadian National Railway Co. |
30.10.2025 |
| Canadian Natural Resources Ltd. |
30.10.2025 |
| Canal Scientific and Technological Co Ltd (A) |
30.10.2025 |
| Canox Corp Registered Shs |
30.10.2025 |
| Capstone Copper Corp Chess Depository Interests Repr 1 Sh |
30.10.2025 |
| Capstone Copper Corp Registered Shs |
30.10.2025 |
| CareCloud Inc 11 % Cum Perp Pfd Registered Shs (A) |
30.10.2025 |
| CareCloud Inc 8.75 % Cum Red Perp Pfd Registered Shs (B) |
30.10.2025 |
| CareCloud Inc Registered Shs |
30.10.2025 |
| CareDx Inc |
30.10.2025 |
| Cars.com Inc Registered Shs When Issued |
30.10.2025 |
| Carvana Co Registered Shs -A- |
30.10.2025 |
| Cavco Industries IncShs |
30.10.2025 |
| CBS Corp Registered Shs -A- |
30.10.2025 |
| CBS Corp Registered Shs -B- |
30.10.2025 |
| CECEP Wind-Power Corp |
30.10.2025 |
| Cenovus Energy Inc |
30.10.2025 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -1- |
30.10.2025 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -2- |
30.10.2025 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -5- |
30.10.2025 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -7- |
30.10.2025 |
| Center International Group Co Ltd Registered Shs -A- |
30.10.2025 |
| Centerra Gold Inc. |
30.10.2025 |
| Century Enka Ltd Dematerialised |
30.10.2025 |
| Cerus Corp. |
30.10.2025 |
| Cff Fluid Control Limited Registered Shs 144A Reg S |
30.10.2025 |
| Changchun Gas Co Ltd (A) |
30.10.2025 |
| Changshu Fengfan Power Equipment Co Ltd (A) |
30.10.2025 |
| Chatham Lodging Trust 6.625 % Cum Conv Red Pfd Registered Shs of Benef Interest (A) |
30.10.2025 |
| Chatham Lodging Trust Shs of Benef Interest |
30.10.2025 |
| Chemfab Alkalis Ltd Registered Shs |
30.10.2025 |
| Chemical Industries (Far East) LtdShs |
30.10.2025 |
| Chemplast Sanmar Ltd Registered Shs 144A Reg S |
30.10.2025 |
| Chengdu B-ray Media Co Ltd (A) |
30.10.2025 |
| Chengdu Haoneng Technology Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Chengdu Qian Feng Electronics Co Ltd (A) |
30.10.2025 |
| Cheniere Energy IncShs |
30.10.2025 |
| Cheniere Energy Partners LP Partnership Units |
30.10.2025 |
| China Building Material Test & Certification Group Co Ltd Registered Shs -A- |
30.10.2025 |
| China COSCO Holdings Co. Ltd (A) |
30.10.2025 |
| China COSCO Holdings Co. Ltd (H) |
30.10.2025 |
| China CSSC Holdings Ltd (A) |
30.10.2025 |
| China Cyts Tours Holdings Co Ltd (A) |
30.10.2025 |
| China Film Co Ltd Registered Shs -A- |
30.10.2025 |
| China First Heavy Industries Co Ltd (A) |
30.10.2025 |
| China Merchants Bank Co Ltd. (A) |
30.10.2025 |
| China Merchants Bank Co Ltd. Unsponsored American Deposit Receipt Repr 5 Shs -H- |
30.10.2025 |
| China Merchants Bank Co LtdShs -H- |
30.10.2025 |
| China National Software & Service Co Ltd (A) |
30.10.2025 |
| China Nuclear Engineering Corporation Ltd (A) |
30.10.2025 |
| China Railway Erju Co Ltd (A) |
30.10.2025 |
| China Railway Tielong Container Logistics Co Ltd (A) |
30.10.2025 |
| China Satellite Communications Corp Registered Shs -A- |
30.10.2025 |
| China Textile Machinery Co Ltd (B) |
30.10.2025 |
| China World Trade Center Co Ltd (A) |
30.10.2025 |
| China Yangtze Power Co Ltd (A) |
30.10.2025 |
| China Yangtze Power Co Ltd (A) (spons. GDR) |
30.10.2025 |
| Chinese Universe Publishing and Media Co Ltd (A) |
30.10.2025 |
| Cholamandalam Investment and Finance Co Ltd Registered Shs |
30.10.2025 |
| Chongqing Road & Bridge Co Ltd (A) |
30.10.2025 |
| CHS Inc 7 1-2 % Cum Red Pfd Shs -B- Series -4- |
30.10.2025 |
| CHS Inc 7 7-8 % Cum Red Pfd Shs -B- Series -1- |
30.10.2025 |
| CHS Inc 8 % Cum.Red.Pfd Shs |
30.10.2025 |
| CHS Inc Cum Red Pfd Shs -B- Series -2- |
30.10.2025 |
| CHS Inc Reset Rate Cum Red Pfd Shs -B- Series 3 |
30.10.2025 |
| CHUDENKO CORPORATION |
30.10.2025 |
| Chugoku Electric Power Co Inc |
30.10.2025 |
| Chuo Gyorui Co Ltd |
30.10.2025 |
| Cigna Corp |
30.10.2025 |
| Cisen Pharmaceutical Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Clariant AG Unsponsored American Deposit Receipt Repr Shs |
30.10.2025 |
| Clariant AG (N) |
30.10.2025 |
| ClearStream Energy Services Inc Registered Shs |
30.10.2025 |
| Cloudflare |
30.10.2025 |
| Coal Energy S.A. |
30.10.2025 |
| Codexis Inc |
30.10.2025 |
| Cognor S.A. |
30.10.2025 |
| Cohu Inc. |
30.10.2025 |
| Coinbase Global Inc (A) Cert Deposito Arg Repr 0.037037037 Sh |
30.10.2025 |
| Coinbase Global Inc Registered Shs -A- |
30.10.2025 |
| Colfax Corp Registered Shs When Issued Ex-Distribution |
30.10.2025 |
| Colonial Coal International Corp |
30.10.2025 |
| Comefly Outdoor Co Ltd Registered Shs -A- |
30.10.2025 |
| COMPASS Pathways PLC (spons. ADRs) |
30.10.2025 |
| Componenta Oyj Registered Shs |
30.10.2025 |
| Concentra Group Holdings Parent Inc Registered Shs |
30.10.2025 |
| ConocoPhillips |
30.10.2025 |
| Consolidated Construction Consortium Ltd |
30.10.2025 |
| Consolidated Edison Inc. |
30.10.2025 |
| Constellation Software IncShs |
30.10.2025 |
| Cooper-Standard Holdings Inc. |
30.10.2025 |
| Corteva Inc Registered Shs When Issued |
30.10.2025 |
| Corvus Pharmaceuticals Inc |
30.10.2025 |
| COSCO SHIPPING Holdings Co Ltd (H) Unsponsored American Deposit Receipt Repr 5 Sh |
30.10.2025 |
| CRA International IncShs |
30.10.2025 |
| CREATE MEDIC CO LTD |
30.10.2025 |
| Crédit Agricole S.A. (Credit Agricole) |
30.10.2025 |
| Credit Agricole SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.10.2025 |
| Crescent Point Energy Corp Registered Shs |
30.10.2025 |
| CROCS Inc. |
30.10.2025 |
| CryoLife Inc. |
30.10.2025 |
| CSD Water Service Co Ltd Registered Shs -A- |
30.10.2025 |
| CubeSmart |
30.10.2025 |
| Cumulus Media Inc Registered Shs -A- |
30.10.2025 |
| Cushman & Wakefield PLC Registered Shs |
30.10.2025 |
| Cyber-Ark Software Ltd |
30.10.2025 |
| Cytokinetics Inc |
30.10.2025 |
| DAEDUCK ELECTRONICS Co., Ltd. Non-Cum Pfd Registered Shs |
30.10.2025 |
| DAEDUCK ELECTRONICS Co., Ltd. Registered Shs |
30.10.2025 |
| DAIREI CO.LTD. |
30.10.2025 |
| Dampskibsselskabet Norden A-S |
30.10.2025 |
| Dareway Software Co., Ltd. Registered Shs -A- |
30.10.2025 |
| DaShenLin Pharmaceutical Group Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Data Patterns (India) Limited Registered Shs |
30.10.2025 |
| Datadog Inc Registered Shs -A- |
30.10.2025 |
| Dazhong Transportation (Group) Co Ltd (A) |
30.10.2025 |
| Dazhong Transportation (Group) Co Ltd (B) |
30.10.2025 |
| DBV TECHNOLOGIES |
30.10.2025 |
| DBV Technologies SA (spons. ADRs) |
30.10.2025 |
| Deluxe Corp. |
30.10.2025 |
| Denali Therapeutics Inc Registered Shs |
30.10.2025 |
| DENSAN CO LTD |
30.10.2025 |
| Denso Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.10.2025 |
| Denso Corp. |
30.10.2025 |
| DENTSPLY SIRONA Inc |
30.10.2025 |
| Deppon Logistics Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Deutsche Lufthansa AG (spons. ADRs) |
30.10.2025 |
| Dhanuka Agritech Ltd |
30.10.2025 |
| Diamondrock Hospitality Co 8.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
30.10.2025 |
| Diamondrock Hospitality CoShs |
30.10.2025 |
| DigitalOcean |
30.10.2025 |
| DKK-TOA CORP |
30.10.2025 |
| Dogness (International) Corp Registered Shs -A- |
30.10.2025 |
| Dong-A Pharmaceutical Co Ltd |
30.10.2025 |
| DONGXING SECURITIES CO LTD (A) |
30.10.2025 |
| Dorchester Minerals LPPartnership Units |
30.10.2025 |
| Doseology Sciences Inc Registered Shs |
30.10.2025 |
| Dr. Peng Telecom and Media Group Co Ltd (A) |
30.10.2025 |
| Dream Finders Homes Inc Registered Shs -A- |
30.10.2025 |
| Dropbox |
30.10.2025 |
| DT Midstream Incorporation Registered Shs When Issued |
30.10.2025 |
| Duke Energy Corp |
30.10.2025 |
| Duke Energy Corp Depositary Shs Repr 1-1000th 5.75%Cum Red Perp Pfd Registered Sh Series -A- |
30.10.2025 |
| EBARA JITSUGYO CO LTDShs |
30.10.2025 |
| eBASE Co Ltd |
30.10.2025 |
| EFORT Intelligent Equipment Co., Ltd. Registered Shs -A- |
30.10.2025 |
| EfTEN Real Estate Fund III AS Registered Shs |
30.10.2025 |
| Eik fasteignafelag hf |
30.10.2025 |
| Ekso Bionics Holdings Inc Registered Shs |
30.10.2025 |
| El Pollo Loco Holdings Inc |
30.10.2025 |
| Eldorado Gold Corp Registered Shs |
30.10.2025 |
| Electrolux AB (B) (spons. ADRs) |
30.10.2025 |
| Electrolux AB Registered Shs -A- |
30.10.2025 |
| Electrolux AB Registered Shs -B- |
30.10.2025 |
| Elektroimportoren AS Registered Shs |
30.10.2025 |
| Eli Lilly & Co |
30.10.2025 |
| Eli Lilly and Co. |
30.10.2025 |
| Elica S.p.A. |
30.10.2025 |
| Eltel AB |
30.10.2025 |
| Enefit Green AS Registered Shs |
30.10.2025 |
| Energy Recovery Inc |
30.10.2025 |
| Enersis Chile SA When Issued Sponsored American Dep Receipt Repr 50 Shs |
30.10.2025 |
| EPAM Systems Inc |
30.10.2025 |
| Ethos Limited Registered Shs |
30.10.2025 |
| Eurobank Ergasias S.A. |
30.10.2025 |
| Eurobank Ergasias Services and Holdings S.A. Unsponsored American Depositary Receipt Repr 1-2 Sh |
30.10.2025 |
| Euronav S.A. |
30.10.2025 |
| European Wax Center Inc Registered Shs -A- |
30.10.2025 |
| Europris ASA |
30.10.2025 |
| Evergy Inc Registered Shs |
30.10.2025 |
| Expedia Inc. |
30.10.2025 |
| Express-Zertifikat auf Kyocera / Mitsubishi / Toyota von Macquarie bis 12.10.2012 |
30.10.2025 |
| F&M CO LTD |
30.10.2025 |
| Fairfax Africa Holdings Corp Registered Shs Subord Vtg |
30.10.2025 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (E) |
30.10.2025 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (G) |
30.10.2025 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (I) |
30.10.2025 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (K) |
30.10.2025 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (M) |
30.10.2025 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs Series -J- Fltg Rt |
30.10.2025 |
| Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -F- Fltg Rt |
30.10.2025 |
| Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -H- Fltg Rt |
30.10.2025 |
| Fairfax Financial Holdings LtdShs Subord.Vtg |
30.10.2025 |
| Fairfax India Holdings Corp Subord.Vtg |
30.10.2025 |
| Fangda Carbon New Material Co Ltd (A) |
30.10.2025 |
| Fangda Carbon New Material Co Ltd (spons. GDR) |
30.10.2025 |
| Fannie Mae (Federal National Mortgage Association) |
30.10.2025 |
| Fannie Mae 4 3-4 % Non Cum Pfd Shs (M) |
30.10.2025 |
| Fannie Mae 5 1-8 % Cum.Pfd Shs (L) |
30.10.2025 |
| Fannie Mae 5 3-8 % Conv Pfd Shs Series 2004-I |
30.10.2025 |
| Fannie Mae 5.10 % Pfd Shs (E) |
30.10.2025 |
| Fannie Mae 6 3-4 % Non-Cum Pfd Shs (Q) |
30.10.2025 |
| Fannie Mae 7 5-8 % Non Cum Pfd Shs (R) |
30.10.2025 |
| Fannie Mae 8 1-4 % Non-Cum Pfd Shs (T) |
30.10.2025 |
| Fannie Mae Cert.Deposito Arg.Repr. 1 Shs |
30.10.2025 |
| Fannie Mae Non-Cum.Pfd Shs (N) |
30.10.2025 |
| Fannie Mae Var Rate Non-Cum Pfd Shs (O) |
30.10.2025 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (F) |
30.10.2025 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (G) |
30.10.2025 |
| Fannie Mae Vrb Rate Non Cum Pfd Shs (P) |
30.10.2025 |
| Fannie Mae5.375% Non Cum.Pfd Shs Series -I- |
30.10.2025 |
| Fannie Mae5.81% Non Cum.Pfd Shs Series -H- |
30.10.2025 |
| Farasis Energy (Gan Zhou) Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Fastighets Aktiebolaget Trianon Registered Shs -B- |
30.10.2025 |
| Fat Brands Inc 8.25 % Cum Red Perp Pfd Registered Shs (B) |
30.10.2025 |
| Fat Brands Inc Ex Distributions |
30.10.2025 |
| Fat Brands Inc Ex Distributions |
30.10.2025 |
| Fat Brands Inc Registered Shs |
30.10.2025 |
| Fat Brands Inc Registered Shs -B- |
30.10.2025 |
| Fate Therapeutics Inc |
30.10.2025 |
| Federal National Mortgage Association FNMA Fannie Mae Fixed-To-Fltg Rt Non-Cum Pfd Shs (S) |
30.10.2025 |
| Federal Realty Investment Trust Depositary Shs 5 % Cum Registered Sh |
30.10.2025 |
| Federal Realty Investment Trust Registered Shs of Benef Interest |
30.10.2025 |
| Federal Signal Corp. |
30.10.2025 |
| Fengfan Stock Co Ltd (A) |
30.10.2025 |
| Fenwal Controls of Japan Ltd |
30.10.2025 |
| Fertiglobe PLC Registered Shs Unitary |
30.10.2025 |
| Fidelity National Information Services IncShs |
30.10.2025 |
| Fidus Investment Corporation |
30.10.2025 |
| Fiera Milano Spa |
30.10.2025 |
| Filling and Packing Materials Manufacturing Company Bearer Shs |
30.10.2025 |
| Financial Products Group Co Ltd. |
30.10.2025 |
| Fingerprint Cards AB |
30.10.2025 |
| Fingerprint Cards AB Cons of 48 Shs + 8 Wts |
30.10.2025 |
| Finnair Oyj Registered Shs |
30.10.2025 |
| Floor & Decor Holdings Inc |
30.10.2025 |
| Fly Play hf. Registered Shs |
30.10.2025 |
| FM Mattsson Mora Group AB Registered Shs -B- |
30.10.2025 |
| Foley Trasimene Acquisition Corp Registered Shs -A- |
30.10.2025 |
| Forbes & Co. Ltd |
30.10.2025 |
| Fortinet Inc |
30.10.2025 |
| Forum Energy Technologies Inc Registered Shs |
30.10.2025 |
| Fox Factory Holding Corp |
30.10.2025 |
| Foxconn Industrial Internet Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Frasers Hospitality Trust Stapled Security |
30.10.2025 |
| Friend Co., Ltd. Registered Shs -A- |
30.10.2025 |
| frontdoor inc Registered Shs When Issued |
30.10.2025 |
| FUJI CORPORATION LTD |
30.10.2025 |
| Fuji Media Holdings Inc. |
30.10.2025 |
| Fujian Expressway Development Co Ltd (A) |
30.10.2025 |
| Fujian Star Group Co Ltd (A) |
30.10.2025 |
| FUJIAN TIANMA SCIENCE AND TECHNOLOGY GROUP CO LTD Registered Shs -A- |
30.10.2025 |
| Fujibo Holdings Inc |
30.10.2025 |
| FUJIMI INCShs |
30.10.2025 |
| Funko Inc Registered Shs -A- |
30.10.2025 |
| GAIL (India) LtdShs Sponsored Global Deposit Receipt Repr 6 Shs Reg-S |
30.10.2025 |
| Ganfeng Lithium Co., Ltd. (H) Unsponsored American Depositary Receipt Repr 4 Shs -H- |
30.10.2025 |
| Ganfeng Lithium Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Ganfeng Lithium Co., Ltd. Registered Shs -H- Unitary 144A-Reg S |
30.10.2025 |
| Gannett Co Inc Registered Shs |
30.10.2025 |
| Gansu Dunhuang Seed Co Ltd (A) |
30.10.2025 |
| Gapwaves AB (B) |
30.10.2025 |
| GEM Co Ltd (A) (spons. GDR) |
30.10.2025 |
| Genesis Energy Lp Preferred Registered shs |
30.10.2025 |
| Genesis Energy LpShs |
30.10.2025 |
| Gentian Diagnostics ASA Registered Shs |
30.10.2025 |
| Gerdau S.A. (Spons. ADRS) |
30.10.2025 |
| Gerdau S.A. (Vz.) |
30.10.2025 |
| Gerdau SA Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs |
30.10.2025 |
| GHCL Textiles Ltd Registered Shs |
30.10.2025 |
| Gibraltar Industries IncShs |
30.10.2025 |
| GigaMedia Ltd |
30.10.2025 |
| Gildan Activewear IncShs |
30.10.2025 |
| Ginza Renoir Co Ltd |
30.10.2025 |
| Glaston Corporation Registered Shs |
30.10.2025 |
| Global Payments Inc. |
30.10.2025 |
| Global Petroleum LtdShs |
30.10.2025 |
| Globalstar IncShs |
30.10.2025 |
| Go Fashion (India) Limited Registered Shs 144A Reg S |
30.10.2025 |
| Godo Steel Ltd |
30.10.2025 |
| Gogo Inc |
30.10.2025 |
| Grainger Inc., W.W. |
30.10.2025 |
| Great Ajax Corp |
30.10.2025 |
| Great Elm Capital Corp Registered Shs |
30.10.2025 |
| Green Plains Inc |
30.10.2025 |
| Grid Dynamics Holdings Inc Registered Shs -A- |
30.10.2025 |
| Grupo Catalana Occidente SA |
30.10.2025 |
| GSI Creos CorpShs |
30.10.2025 |
| Guangdong Champion Asia Electronics Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Guangdong Dongyangguang Aluminium Co Ltd (A) |
30.10.2025 |
| Guangdong Huate Gas Co., Ltd Registered Shs -A- |
30.10.2025 |
| Guangdong Meiyan Hydropower Co Ltd (A) |
30.10.2025 |
| Guangzhou Baiyun International Airport Co Ltd (A) |
30.10.2025 |
| Guangzhou Development Group Incorporated (A) |
30.10.2025 |
| Guangzhou Port Company Limited Registered Shs -A- |
30.10.2025 |
| Guardant Health Inc Registered Shs |
30.10.2025 |
| Guardian Exploration Inc |
30.10.2025 |
| Guizhou Transportation Planning Survey & Design Academe Co.,Ltd. Registered Shs -A- |
30.10.2025 |
| Gujarat Flurochemicals Ltd Registered Shs |
30.10.2025 |
| Gulf Medical Projects Bearer Shs |
30.10.2025 |
| Gulf Union Cooperative Insurance Company Registered Shs |
30.10.2025 |
| Gunze Ltd. |
30.10.2025 |
| Hainan Airlines Company Ltd (A) |
30.10.2025 |
| Hainan Airlines Company Ltd (B) |
30.10.2025 |
| Hangzhou Tian-Mu-Shan Pharmaceutical Co Ltd (A) |
30.10.2025 |
| Hanmi Pharm Co Ltd. |
30.10.2025 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc |
30.10.2025 |
| HANWHA TECHWIN CO.LTD |
30.10.2025 |
| Harju Elekter ASShs |
30.10.2025 |
| Healthcare Trust of America Inc (A) |
30.10.2025 |
| Hebei Baoshuo Co Ltd (A) |
30.10.2025 |
| Hedera Group AB |
30.10.2025 |
| Hefei Changqing Machinery Co Ltd Registered Shs -A- |
30.10.2025 |
| Helgeland Sparebank Primary Capital Cert. |
30.10.2025 |
| Helios Towers PLC Registered Shs |
30.10.2025 |
| Henan Rebecca Hair Products Co Ltd (A) |
30.10.2025 |
| Heritage Insurance Holdings Inc |
30.10.2025 |
| Hexagon Composites ASA |
30.10.2025 |
| Hillstone Networks Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Hind Rectifiers Ltd |
30.10.2025 |
| HIRAKAWA HEWTECH CORP |
30.10.2025 |
| Hitachi Maxell Ltd. |
30.10.2025 |
| Hoegh Autoliners ASA Registered Shs |
30.10.2025 |
| Hokkaido Gas Co Ltd |
30.10.2025 |
| HOKUETSU METAL Co Ltd |
30.10.2025 |
| HOKURIKU GAS CO LTD |
30.10.2025 |
| HollyFrontier Corp Registered Shs |
30.10.2025 |
| Horace Mann Educators CorpShs |
30.10.2025 |
| Horai Co Ltd |
30.10.2025 |
| Huada Automotive Technology Co Ltd Registered Shs -A- |
30.10.2025 |
| Huafa Industrial Co Ltd (A) |
30.10.2025 |
| Huafang Co Ltd (A) |
30.10.2025 |
| HUNAN AIHUA GROUP C0 LTD (A) |
30.10.2025 |
| Hunan Sokan New Materials Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Huntington Ingalls Industries Inc. |
30.10.2025 |
| Huntsman Corp. |
30.10.2025 |
| Hyatt Hotels |
30.10.2025 |
| Hybrid Financial Services Ltd Registered Shs |
30.10.2025 |
| HYUNDAI AUTOEVER CORPORATION. Registered Shs |
30.10.2025 |
| ICF International Inc |
30.10.2025 |
| ICHINEN HOLDINGS CO LTD |
30.10.2025 |
| Iconic Labs PLC Registered shs |
30.10.2025 |
| IDACORP Inc. |
30.10.2025 |
| IF Bancorp Inc. |
30.10.2025 |
| IGM Financial Inc |
30.10.2025 |
| IINO KAIUN KAISHA LTD |
30.10.2025 |
| Illumina Inc. |
30.10.2025 |
| IMAX Corp. |
30.10.2025 |
| Imerys S.A. |
30.10.2025 |
| Indivior PLC Registered Shs |
30.10.2025 |
| Industrial Bank Co Ltd (A) |
30.10.2025 |
| InflaRx N.V. Registered Shs |
30.10.2025 |
| Information Services Group IncShs |
30.10.2025 |
| ING Bank Slaski S.A. |
30.10.2025 |
| ING Group |
30.10.2025 |
| ING Group NV (spons. ADRs) |
30.10.2025 |
| Inly Media Co Ltd (A) |
30.10.2025 |
| Inner Mongolia Eerduosi Resources Co Ltd (A) |
30.10.2025 |
| Inner Mongolia Eerduosi Resources Co Ltd (B) |
30.10.2025 |
| Inner Mongolia Junzheng Energy & Chemical Industry Co Ltd (A) |
30.10.2025 |
| Inner Mongolia Yili Industrial Co Ltd (A) |
30.10.2025 |
| Insight Enterprises Inc. |
30.10.2025 |
| Insmed Inc. |
30.10.2025 |
| Instabank ASA Registered Shs |
30.10.2025 |
| Installed Building Products Inc |
30.10.2025 |
| Intellia Therapeutics Inc |
30.10.2025 |
| Intelligent Systems Corp |
30.10.2025 |
| IntercontinentalExchange Group Inc |
30.10.2025 |
| InterDigital IncShs |
30.10.2025 |
| Interfor Corp |
30.10.2025 |
| International Company for Water and Power Projects Registered Shs |
30.10.2025 |
| International Paper Co USD 4.00 Cum.Pref.Shs |
30.10.2025 |
| International Paper Co. |
30.10.2025 |
| Intouch Holdings Public Co Ltd Foreign Registered |
30.10.2025 |
| Intra-Cellular Therapies Inc |
30.10.2025 |
| Ionis Pharmaceuticals Inc |
30.10.2025 |
| iRhythm Technologies Inc Registered Shs |
30.10.2025 |
| Iriso Electronics Co Ltd |
30.10.2025 |
| Iron Mountain Inc |
30.10.2025 |
| Ironwood Pharmaceuticals Inc (A) |
30.10.2025 |
| ISHIHARA CHEMICAL CO. LTD. |
30.10.2025 |
| Islandsbanki hf. (new) Registered Shs |
30.10.2025 |
| IsoEnergy Ltd Registered Shs |
30.10.2025 |
| iSpecimen Inc Registered Shs |
30.10.2025 |
| Issuer Direct Corp. |
30.10.2025 |
| ITAB Shop Concept AB Registered Shs |
30.10.2025 |
| Itron Inc. |
30.10.2025 |
| ITT Inc |
30.10.2025 |
| Japan Tobacco Inc Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.10.2025 |
| Japan Tobacco Inc. |
30.10.2025 |
| Jarir Marketing Company Bearer Shs |
30.10.2025 |
| Jay Bharat Maruti Ltd Registered Shs |
30.10.2025 |
| JBCC Holdings Inc |
30.10.2025 |
| JBM Auto Ltd Registered Shs |
30.10.2025 |
| Jiangsu Broadcasting Cable Information Network Corp Ltd (A) |
30.10.2025 |
| Jiangsu Financial Leasing Co Ltd Registered Shs -A- |
30.10.2025 |
| Jiangsu Holly Corp (A) |
30.10.2025 |
| Jiangsu Jiangnan High Polymer Fibre Co Ltd (A) |
30.10.2025 |
| Jiangsu Jibeier Pharmaceutical Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Jiangsu Jingshen Salt & Chemical Industry Co Ltd (A) |
30.10.2025 |
| Jiangsu Jixin Wind Energy Technology Co Ltd (A) |
30.10.2025 |
| Jiangsu Kanion Pharmaceutical Co Ltd (A) |
30.10.2025 |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd (A) |
30.10.2025 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd (A) |
30.10.2025 |
| Jiangsu Luokai Mechanical & Electrical Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Jiangsu Safety Wire Rope Co Ltd (A) |
30.10.2025 |
| Jiangsu Xinquan Automotive Trim Co Ltd Registered Shs -A- |
30.10.2025 |
| Jiangsu Zijin Rural Commercial Bank Co Ltd Registered Shs -A- |
30.10.2025 |
| Jiangxi Lianchuang Optoelectronic Science and Technology Co Ltd (A) |
30.10.2025 |
| Jingjin Environmental Protection Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Jinling Hotel Corporation Ltd (A) |
30.10.2025 |
| Jinzhou New China Dragon Molybdenum Co Ltd (A) |
30.10.2025 |
| JK Lakshmi Cement Ltd |
30.10.2025 |
| Joinn Laboratories (China) Co., Ltd. Registered Shs -A- |
30.10.2025 |
| JOYFUL HONDA CO. LTD. |
30.10.2025 |
| JSP Corp |
30.10.2025 |
| JTEC CORP |
30.10.2025 |
| JTEKT Corp. O.N. |
30.10.2025 |
| JVC KENWOOD Corp Unsponsored American Deposit Receipt Repr 4 shs |
30.10.2025 |
| JVC KENWOOD Corp. |
30.10.2025 |
| K Car CO. LTD. Registered Shs |
30.10.2025 |
| KADOKAWA DWANGO CORP |
30.10.2025 |
| Kagome Co Ltd |
30.10.2025 |
| Kailuan Energy Chemical Co Ltd (A) |
30.10.2025 |
| Kakao Corp. |
30.10.2025 |
| Kansai Nerolac Paints Ltd |
30.10.2025 |
| Kawasaki Kisen Kaisha Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.10.2025 |
| Kawasaki Kisen Kaisha Ltd. |
30.10.2025 |
| Keda Group Co Ltd (A) |
30.10.2025 |
| Keeson Technology Corporation Limited Registered Shs -A- |
30.10.2025 |
| Keli Sensing Technology (Ningbo) Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Kellogg Co. |
30.10.2025 |
| Keppel Infrastructure Trust |
30.10.2025 |
| Keros Therapeutics Inc Registered Shs |
30.10.2025 |
| Kesko Oyj (A) |
30.10.2025 |
| Kesko Oyj (B) |
30.10.2025 |
| Keyware Solutions Inc |
30.10.2025 |
| KFC Ltd |
30.10.2025 |
| Kinaxis Inc |
30.10.2025 |
| KINDEN CORP |
30.10.2025 |
| Kingclean Electric Co Ltd (A) |
30.10.2025 |
| Klaipedos nafta AB |
30.10.2025 |
| Kojamo plc Registered Shs |
30.10.2025 |
| KOLON MOBILITY GROUP non cum Pfd Registered Shs |
30.10.2025 |
| KOLON MOBILITY GROUP Registered Shs |
30.10.2025 |
| Komercni Banka AS |
30.10.2025 |
| Konami Corp. |
30.10.2025 |
| KONAMI HOLDINGS CORP Unsponsored American Depositary Share Repr 1-2 Sh |
30.10.2025 |
| Kongsberg Gruppen ASA |
30.10.2025 |
| Kongsberg Gruppen ASA Unsponsored American Depositary Receipt Repr 1-2 Shs |
30.10.2025 |
| KONICA MINOLTA HOLDINGS INC Unsponsored American Deposit Receipt Repr 2 Shs |
30.10.2025 |
| Konica Minolta Holdings Inc. |
30.10.2025 |
| Kontoor Brands Inc Registered Shs When Issued |
30.10.2025 |
| Kratos Defense & Security Solutions Inc |
30.10.2025 |
| Kunimine Industries Co Ltd |
30.10.2025 |
| Kurimoto Ltd |
30.10.2025 |
| KVH Industries Ing. |
30.10.2025 |
| Kymera Therapeutics Inc Registered Shs |
30.10.2025 |
| Kyocera Corp. |
30.10.2025 |
| Kyocera CorpShs American Deposit.Receipts Repr.1 Ord.Sh |
30.10.2025 |
| KYOSHA CO LTD |
30.10.2025 |
| Labrador Iron Ore Royalty Corp |
30.10.2025 |
| Lafang China Co Ltd Registered Shs -A- |
30.10.2025 |
| Lamar Advertising Company (A) |
30.10.2025 |
| Lancaster Colony Corp. |
30.10.2025 |
| Landcadia Holdings III Inc Registered Shs -A- |
30.10.2025 |
| Lantheus Holdings Inc |
30.10.2025 |
| Lanzhou LS Heavy Equipment Co Ltd (A) |
30.10.2025 |
| Laobaixing Pharmacy Chain Joint Stock Company (A) |
30.10.2025 |
| Laredo Petroleum Inc Registered Shs |
30.10.2025 |
| Laureate Education Inc Registered Shs -A- |
30.10.2025 |
| Lavoro Limited Registered Shares |
30.10.2025 |
| Lawson Products Inc. |
30.10.2025 |
| Lazydays Holdings Inc Registered Shs |
30.10.2025 |
| LendingTree Inc |
30.10.2025 |
| Lenovo Group Ltd (spons. ADRs) |
30.10.2025 |
| Lenovo Group Ltd Registered Shs |
30.10.2025 |
| Lenovo Group Ltd. |
30.10.2025 |
| Leonardo DRS Inc Registered Shs |
30.10.2025 |
| Lexington Realty Trust |
30.10.2025 |
| Lexington Realty Trust 6 1-2 % Cum Conv Pfd Shs (C) |
30.10.2025 |
| Liaoning Chengda Co Ltd (A) |
30.10.2025 |
| Liaoning Fu-An Heavy Industry Co Ltd (A) |
30.10.2025 |
| Liaoning Shidai Waheng Co Ltd (A) |
30.10.2025 |
| Lifeclean International AB Registered Shs |
30.10.2025 |
| Lightspeed Commerce Inc Registered Shs Subordinate Voting |
30.10.2025 |
| Lilycolor Co Ltd |
30.10.2025 |
| LINK Mobility Group Holding ASA Registered Shs |
30.10.2025 |
| Lions Gate Entertainment Corp Registered Shs -A- |
30.10.2025 |
| Lions Gate Entertainment Corp Registered Shs -B- Non-Voting |
30.10.2025 |
| Live Nation Entertainment IncShs |
30.10.2025 |
| LIXIL Group Corporation |
30.10.2025 |
| LIXIL Group Corporation (ADRs) |
30.10.2025 |
| Loadstar Capital K.K. Registered Shs |
30.10.2025 |
| Longview Acquisition Corp Registered Shs -A- |
30.10.2025 |
| Loomis AB Registered Shs |
30.10.2025 |
| Lotte Chilsung Beverage Co Ltd |
30.10.2025 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting |
30.10.2025 |
| LOTTE Fine Chemical Co., Ltd. |
30.10.2025 |
| LPKF Laser & Electronics AG |
30.10.2025 |
| LTC Properties |
30.10.2025 |
| Luenmei Group Holding Co Ltd (A) |
30.10.2025 |
| Lufthansa AG |
30.10.2025 |
| Luxin Venture Capital Group Co Ltd (A) |
30.10.2025 |
| M&A Capital Partners Co.,Ltd. |
30.10.2025 |
| M.O.B.A. Network AB Registered Shs |
30.10.2025 |
| Macerich Co. |
30.10.2025 |
| MagnaChip Semiconductor Corp. |
30.10.2025 |
| Magyar Bancorp Inc Registered Shs |
30.10.2025 |
| Main Street Capital Corp |
30.10.2025 |
| Malibu Boats Inc (A) |
30.10.2025 |
| Mangalam Industrial Finance Ltd Registered Shs |
30.10.2025 |
| Maple Leaf Foods Inc |
30.10.2025 |
| Marin Software Inc Registered Shs |
30.10.2025 |
| Markor International Furniture Co Ltd (A) |
30.10.2025 |
| Marriott Inc. |
30.10.2025 |
| MasTec |
30.10.2025 |
| Mayur Floorings Ltd Registered Shs |
30.10.2025 |
| mBank S.A. |
30.10.2025 |
| mBank S.A. Unsponsored American Deposit Receipt Repr 1-20 Sh |
30.10.2025 |
| MDU Resources Group Inc. |
30.10.2025 |
| Medco Energi Internasional |
30.10.2025 |
| Medivir AB Registered Shs |
30.10.2025 |
| Meitec CorpShs |
30.10.2025 |
| Melcor Real Estate Investment Trust Trust Units |
30.10.2025 |
| MELIA HOTELS INTERNATIONAL S.A. |
30.10.2025 |
| Memsensing Microsystems (Suzhou,China) Co. Ltd. Registered Shs -A- |
30.10.2025 |
| MercadoLibre Inc Cert Deposito Arg Repr 0.5 Sh |
30.10.2025 |
| MercadoLibre IncShs |
30.10.2025 |
| Mercer International IncShs |
30.10.2025 |
| Merck Co. |
30.10.2025 |
| Merck Sharp & Dohme Corp Cert.Deposito Arg.Repr. 0.1 Shs |
30.10.2025 |
| Merus B.V. |
30.10.2025 |
| Metro Land Corporation Ltd (A) |
30.10.2025 |
| MGE Energy IncShs |
30.10.2025 |
| MGP Ingredients Inc |
30.10.2025 |
| Microchip Technology Inc. |
30.10.2025 |
| Middle East Healthcare Co. Registered Shs |
30.10.2025 |
| Midea Group Co Ltd Registered Shs-H- Unitary |
30.10.2025 |
| Midea Group Co Ltd Unsponsored American Depositary Receipts Repr 1 shs |
30.10.2025 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
30.10.2025 |
| MiNK Therapeutics Inc Registered Shs |
30.10.2025 |
| Minmetals Development Co Ltd (A) |
30.10.2025 |
| Mitsubishi Chemical Holdings Corp Unsponsored American Deposit Receipt Repr 5 Shs |
30.10.2025 |
| Mitsubishi Chemical Holdings CorpShs |
30.10.2025 |
| Mitsubishi Electric Corp Unsponsored American Deposit Receipt Repr 2 Shs |
30.10.2025 |
| Mitsubishi Electric Corp. |
30.10.2025 |
| Mitsubishi Heavy Industries Ltd Unsponsored American Depository Receipt Repr 2 Shs |
30.10.2025 |
| Mitsubishi Heavy Industries Ltd. |
30.10.2025 |
| Mitsubishi Nichiyu Forklift Co., Ltd. |
30.10.2025 |
| Mitsui O.S.K.Lines Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.10.2025 |
| Mitsui O.S.K.Lines LtdShs |
30.10.2025 |
| Mitsui Sugar Co Ltd |
30.10.2025 |
| Modelon AB Registered Shs |
30.10.2025 |
| Moderna Inc Cert Deposito Arg Repr 0.0526315789 Sh |
30.10.2025 |
| Moderna Inc Registered Shs |
30.10.2025 |
| Monarch Casino And Resort IncShs |
30.10.2025 |
| MORITA HOLDINGS CORP |
30.10.2025 |
| Motorola Solutions Inc. |
30.10.2025 |
| MP Materials Corp Registered Shs -A- |
30.10.2025 |
| MPC Energy Solutions N.V. Registered Shs |
30.10.2025 |
| MRP Agro Limited Registered Shs 144A Reg S |
30.10.2025 |
| MTN Group Ltd (spons. ADRs) |
30.10.2025 |
| MTN Group Ltd. |
30.10.2025 |
| Murphy Oil Corp. |
30.10.2025 |
| Myers Industries Inc. |
30.10.2025 |
| NAGASE & CO LTD |
30.10.2025 |
| Nalin Lease Finance Ltd Dematerialised |
30.10.2025 |
| Nanjing Central Emporium Stocks Co Ltd (A) |
30.10.2025 |
| Nanjing Kangni Mechanical & Electrical Co Ltd (A) |
30.10.2025 |
| Nanjing Pharmaceutical Co Ltd (A) |
30.10.2025 |
| Nanjing Wondux Environmental Protection Technology Corp., Ltd. Registered Shs -A- |
30.10.2025 |
| Nanjing Xinjiekou Department Store Co Ltd (A) |
30.10.2025 |
| Nanning Chemical Industry Co Ltd (A) |
30.10.2025 |
| National Fuel Gas Co. |
30.10.2025 |
| National Retail Properties IncShs |
30.10.2025 |
| Netcompany Group A-S Bearer and-or registered Shs |
30.10.2025 |
| Netmedia Group |
30.10.2025 |
| NetScout Systems Inc. |
30.10.2025 |
| Nexa Resources S.A. Registered Shs |
30.10.2025 |
| NexPoint Real Estate Finance Inc 8.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
30.10.2025 |
| NexPoint Real Estate Finance Inc Registered Shs |
30.10.2025 |
| NextCure Inc Registered Shs |
30.10.2025 |
| NGK Insulators Ltd. |
30.10.2025 |
| Nicca Chemical Co Ltd |
30.10.2025 |
| NICHIDEN Corp |
30.10.2025 |
| Nikola Corporation Registered Shs |
30.10.2025 |
| Ningbo Bird Co Ltd (A) |
30.10.2025 |
| Ningbo Changhong Polymer Scientific & Technical Inc. Registered Shs -A- |
30.10.2025 |
| Ningbo Haitian Precision Machinery Co Ltd Registered Shs -A- |
30.10.2025 |
| Ningbo Jifeng Auto Parts Co Ltd (A) |
30.10.2025 |
| Ningbo Tianlong Electronics Co Ltd Registered Shs -A- |
30.10.2025 |
| Nippon Gear Co Ltd |
30.10.2025 |
| NIPPON KODOSHI CORP |
30.10.2025 |
| Nippon System Development Co. Ltd. (NSD) |
30.10.2025 |
| Nippon Yusen K.K. (NYK line) |
30.10.2025 |
| Nippon Yusen KK (spons. ADRs) |
30.10.2025 |
| Nitto Kohki Co Ltd |
30.10.2025 |
| Nojima Co Ltd |
30.10.2025 |
| Nordic Paper Holding AB Registered Shs |
30.10.2025 |
| Northern Oil & Gas Inc Registered Shs |
30.10.2025 |
| NortonLifeLock |
30.10.2025 |
| NovoCure Limited |
30.10.2025 |
| NRG Yield Inc Registered Shs -A- |
30.10.2025 |
| NRG Yield Inc Registered Shs -C- |
30.10.2025 |
| NV5 Holdings Inc |
30.10.2025 |
| Odakyu Electric Railway Co Ltd |
30.10.2025 |
| OGE Energy Corp |
30.10.2025 |
| Ohishi Sangyo Co Ltd Registered Shs |
30.10.2025 |
| Olympic Steel Inc. |
30.10.2025 |
| Omega Healthcare Investors IncShs |
30.10.2025 |
| Ono Pharmaceutical |
30.10.2025 |
| ONO PHARMACEUTICAL CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
30.10.2025 |
| Ontex Group N.V. |
30.10.2025 |
| Ontex Group N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.10.2025 |
| Open Text Corp. |
30.10.2025 |
| Option Care Health Inc Registered Shs |
30.10.2025 |
| Organon & Company Registered Shs When Issued |
30.10.2025 |
| Orient Co Ltd (A) |
30.10.2025 |
| Orient Corp (formerly Orient Finance Co Ltd)Shs |
30.10.2025 |
| Orient Electric Ltd Registered Shs |
30.10.2025 |
| Oriola-KD Corporation (A) |
30.10.2025 |
| Oriola-KD CorporationShs -B- |
30.10.2025 |
| Orion Engineered Carbons S.A. Reg. Shs |
30.10.2025 |
| Orthofix Medical Inc Registered Shs |
30.10.2025 |
| Osaka Gas Co. Ltd. |
30.10.2025 |
| OUTFRONT Media Inc Registered Shs |
30.10.2025 |
| Outokumpu Oyj |
30.10.2025 |
| Outokumpu Oyj Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.10.2025 |
| Oxford Lane Capital Corp 6.00 % Red Pfd Registered Shs Series -2029- |
30.10.2025 |
| Oxford Lane Capital Corp 6.25 % Red Pfd Registered Shs Series -2027- |
30.10.2025 |
| Oxford Lane Capital Corp 7.125 % Cum Red Pfd Registered Shs 2022-30.06.29 Series -2029- |
30.10.2025 |
| Oxford Lane Capital Corp. |
30.10.2025 |
| Oxford Lane Capital Corporation |
30.10.2025 |
| Pacira Pharmaceuticals Inc. |
30.10.2025 |
| Panasonic Corp. |
30.10.2025 |
| Panasonic Holdings Corporation UnSponsored American Depositary Receipt Repr 1 Sh |
30.10.2025 |
| Panda Fireworks Group Co Ltd (A) |
30.10.2025 |
| Papa John`s International Inc. |
30.10.2025 |
| Pareto Bank ASA |
30.10.2025 |
| Parker Hannifin Corp. |
30.10.2025 |
| Paylocity Holding Corp |
30.10.2025 |
| PC Connection Inc. |
30.10.2025 |
| Peloton Interactive |
30.10.2025 |
| Pembina Pipeline Corp |
30.10.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -15- Fltg Rt |
30.10.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -17- |
30.10.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -19- |
30.10.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -21- |
30.10.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -25- |
30.10.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -1- |
30.10.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -3- |
30.10.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -5- |
30.10.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -7- |
30.10.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9- |
30.10.2025 |
| Penn National Gaming Inc. |
30.10.2025 |
| People.cn Co Ltd (A) |
30.10.2025 |
| Perella Weinberg Partners Registered Shs -A- |
30.10.2025 |
| Phillips Edison & Company Inc Registered Shs |
30.10.2025 |
| Phoenix Mecano AG |
30.10.2025 |
| Phoenix Mecano AG 2 Linie November 2023 |
30.10.2025 |
| Pitney Bowes Inc. |
30.10.2025 |
| Plains GP Holdings LP Registered Shs -A- |
30.10.2025 |
| Playa Hotels & Resorts N.V. Registered Shs |
30.10.2025 |
| PLUXEE N.V. |
30.10.2025 |
| PNC Process Systems Co Ltd Registered Shs -A- |
30.10.2025 |
| Polaris Media ASA |
30.10.2025 |
| Polaris Renewable Energy Inc Registered Shs |
30.10.2025 |
| PolyOne Corp Registered Shs |
30.10.2025 |
| Portillo's Inc Registered Shs -A- |
30.10.2025 |
| Power Integrations Inc. |
30.10.2025 |
| PPL Corp. |
30.10.2025 |
| PQ Group Holdings Inc Registered Shs |
30.10.2025 |
| Prestige Brands Holdings IncShs |
30.10.2025 |
| Primaris Real Estate Investment Trust Trust Units (A) |
30.10.2025 |
| PROCEPT BioRobotics Corporation Registered Shs |
30.10.2025 |
| Prodex Inc (Colorado) |
30.10.2025 |
| Progyny Inc Registered Shs |
30.10.2025 |
| Prosegur Cash SA Bearer Shs |
30.10.2025 |
| Prosegur Cash SA Unsponsored American Depositary Receipt Repr 5 Shs |
30.10.2025 |
| Protara Therapeutics Inc Registered Shs |
30.10.2025 |
| Prothena Corporation PLC |
30.10.2025 |
| Prysmian S.p.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.10.2025 |
| Prysmian S.p.A.Az. |
30.10.2025 |
| PSI Software AG |
30.10.2025 |
| PT Alam Sutera Realty Tbk |
30.10.2025 |
| PT Bank Bukopin Tbk (B) Class -B- |
30.10.2025 |
| PT Bank Sinarmas Tbk |
30.10.2025 |
| PT Berlina Tbk Registered Shs |
30.10.2025 |
| PT Buana Lintas Lautan Tbk Registered Shs |
30.10.2025 |
| PT Bumi Serpong Damai Tbk |
30.10.2025 |
| PT Bumi Serpong Damai Tbk Unsponsored American Deposit Receipt Repr 200 Shs |
30.10.2025 |
| PT Charoen Pokphand Indonesia Tbk |
30.10.2025 |
| PT Ciputra Development Tbk |
30.10.2025 |
| PT Garuda Indonesia (Persero) Tbk (B) (B) |
30.10.2025 |
| PT Global Mediacom Tbk |
30.10.2025 |
| PT Hexindo Adiperkasa TbkShs |
30.10.2025 |
| PT Indika Energy Tbk |
30.10.2025 |
| PT Indocement Tunggal Prakarsa Tbk. |
30.10.2025 |
| PT Indofood CBP Sukses Makmur Tbk |
30.10.2025 |
| PT Indofood CBP Sukses Makmur Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
30.10.2025 |
| PT Lippo Karawaci Tbk |
30.10.2025 |
| PT Malindo Feedmill Tbk |
30.10.2025 |
| PT Media Nusantara Citra Tbk |
30.10.2025 |
| PT Media Nusantara Citra Tbk Unsponsored American Deposit Receipt Repr 100 Shs |
30.10.2025 |
| PT MNC Sky Vision Tbk |
30.10.2025 |
| PT Petrosea Tbk |
30.10.2025 |
| PT PP London Sumatra Indonesia Tbk |
30.10.2025 |
| PT PP London Sumatra Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
30.10.2025 |
| PT Prodia Widyahusada Tbk Registered Shs |
30.10.2025 |
| PT Semen Gresik (Persero) Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
30.10.2025 |
| PT Semen Gresik (Persero) TbkShs |
30.10.2025 |
| PT Sentul City Tbk (A) (A) |
30.10.2025 |
| PT Surya Citra Media Tbk |
30.10.2025 |
| PT Surya Semesta Internusa Tbk |
30.10.2025 |
| PT Wijaya Karya (Persero) TbkShs |
30.10.2025 |
| PUMA SE |
30.10.2025 |
| PUMA SE Unsponsored American Deposit Receipt Repr 1-10 Sh |
30.10.2025 |
| Punit Commercials Limited Dematerialised |
30.10.2025 |
| Qianhe Condiment and Food Co Ltd (A) |
30.10.2025 |
| Qibu Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Qingdao Citymedia Co Ltd (A) |
30.10.2025 |
| Qingdao Huijintong Power Equipment Co Ltd Registered Shs -A- |
30.10.2025 |
| Q-linea AB Cons of 2 Shs + 1 Wt TO1 20.02.2025 |
30.10.2025 |
| Q-linea AB Registered Shs |
30.10.2025 |
| Qt Group Plc |
30.10.2025 |
| Quaker Chemical CorpShs |
30.10.2025 |
| Quanta Services Inc. |
30.10.2025 |
| Quick Intelligent Equipment Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Radio One Inc Registered Shs -A- |
30.10.2025 |
| Radio One Inc Registered Shs -D- Non Vtg |
30.10.2025 |
| Raiffeisen |
30.10.2025 |
| Raiffeisen Bank International AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
30.10.2025 |
| Rajath Finance Ltd Dematerialised |
30.10.2025 |
| RATIONAL AG |
30.10.2025 |
| Rational AG Unsponsored American Deposit Receipt Repr 1-20 Sh |
30.10.2025 |
| Raute Oyj (A) |
30.10.2025 |
| Rave Restaurant Group Inc |
30.10.2025 |
| Regency Centers Corp 5.875 % Cum Conv Red Pfd Registered Shs (B) |
30.10.2025 |
| Regency Centers Corp 6.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
30.10.2025 |
| Regency Centers Corp. |
30.10.2025 |
| Regeneron Pharmaceuticals Inc. |
30.10.2025 |
| Reinsurance Group America Inc |
30.10.2025 |
| RE-MAX Holdings Inc (A) |
30.10.2025 |
| Resurs Holding AB |
30.10.2025 |
| Retal Urban Development Company Registered Shs |
30.10.2025 |
| Revenio Group Corporation |
30.10.2025 |
| Reynolds Consumer Products |
30.10.2025 |
| Richardson Packaging Income Fund Trust Units |
30.10.2025 |
| Riocan Real Estate Investment Trust Trust Units |
30.10.2025 |
| Rising Nonferrous Metals Share Co Ltd (A) |
30.10.2025 |
| RISO KAGAKU CORP |
30.10.2025 |
| RoadMainT Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Robinsons Retail Holdings Inc Unsponsored American Deposit Receipt Repr 10 Shs |
30.10.2025 |
| Rocket Companies Inc Registered Shs -A- |
30.10.2025 |
| Rohm Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.10.2025 |
| Rohm Co. Ltd. |
30.10.2025 |
| Rottneros AB Unsponsored American Deposit Receipt Repr 20 Shs |
30.10.2025 |
| Rottneros ABShs |
30.10.2025 |
| Royal Caribbean Cruises Ltd. |
30.10.2025 |
| Royal Dutch Shell PLC (spons. ADRs) |
30.10.2025 |
| Runway Growth Finance Corp Registered Shs |
30.10.2025 |
| Ryoden Trading Co Ltd |
30.10.2025 |
| Sabra Health Care REIT Inc |
30.10.2025 |
| Sabre Corp |
30.10.2025 |
| Saftec Co Ltd |
30.10.2025 |
| Sagen MI Canada Inc 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -1- |
30.10.2025 |
| Sakai Moving Service Co Ltd |
30.10.2025 |
| Samsung |
30.10.2025 |
| Samsung ADRs |
30.10.2025 |
| Samsung Electronics Co Ltd Pfd Shs Non-Voting |
30.10.2025 |
| Samsung GDRS |
30.10.2025 |
| Samsung Securities Co Ltd |
30.10.2025 |
| Sanan Optoelectronics Co Ltd (A) |
30.10.2025 |
| Sangamo Therapeutics Inc |
30.10.2025 |
| Sanoma-WSOY OyjShs |
30.10.2025 |
| Sanoyas Holdings Corp |
30.10.2025 |
| Sansure Biotech Inc. Registered Shs -A- |
30.10.2025 |
| Sanxiang Advanced Materials Co Ltd (A) |
30.10.2025 |
| Sany Heavy Industry Co Ltd (A) |
30.10.2025 |
| Sanyei Corp |
30.10.2025 |
| Sanyo Special Steel Co Ltd |
30.10.2025 |
| Sapphire Foods India Limited Registered Shs |
30.10.2025 |
| Saudi Cement Co Bearer Shs |
30.10.2025 |
| Saudi Industrial Investment Group Bearer Shs |
30.10.2025 |
| Saudi Pharmaceutical Industries & Medical Appliances Corporation Bearer Shs |
30.10.2025 |
| Saudi Re for Cooperative Reinsurance Company Bearer Shs |
30.10.2025 |
| Saudi Steel Pipe Company Registered Shs |
30.10.2025 |
| Savi Financial Corp Registered Shs |
30.10.2025 |
| Sberbank |
30.10.2025 |
| Sberbank Pref |
30.10.2025 |
| Scatec Solar ASA |
30.10.2025 |
| Scout24 |
30.10.2025 |
| Scout24 AG |
30.10.2025 |
| Scout24 AG Unsponsored American Deposit Receipt Repr 1 Sh |
30.10.2025 |
| SDIC Zhonglu Fruit Juice Co Ltd (A) |
30.10.2025 |
| Seah Besteel Corporation |
30.10.2025 |
| Sekisui Chemical Co LtdShs |
30.10.2025 |
| Select Medical Holdings Corp |
30.10.2025 |
| SelectQuote Inc Registered Shs |
30.10.2025 |
| SES Global S.A. (Bearer FDRS) |
30.10.2025 |
| Shaanxi Qinling Cement (Group) Co Ltd (A) |
30.10.2025 |
| Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (A) |
30.10.2025 |
| Shake Shack |
30.10.2025 |
| Shandong Hiking International Co Ltd (A) |
30.10.2025 |
| Shandong Jiangquan Industry Co Ltd (A) |
30.10.2025 |
| Shandong Lubei Chemical Industry Co Ltd (A) |
30.10.2025 |
| Shandong Publishing & Media Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Shang Gong Group Co Ltd (A) |
30.10.2025 |
| Shang Gong Group Co Ltd (B) |
30.10.2025 |
| Shanghai 3F New Materials Co Ltd (A) |
30.10.2025 |
| Shanghai Ace Investment & Development Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Shanghai Aerospace Automobile Electromechanical Co Ltd (A) |
30.10.2025 |
| Shanghai Baosteel Packaging Co Ltd (A) |
30.10.2025 |
| Shanghai Chengtou Holding Co Ltd (A) |
30.10.2025 |
| Shanghai Construction Group Co Ltd (A) |
30.10.2025 |
| Shanghai Daimay Automotive Interior Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Shanghai Dazhong Public Utilities (Group) Co Ltd (A) |
30.10.2025 |
| Shanghai Duolun Industry Co Ltd (A) |
30.10.2025 |
| Shanghai Environment Group Ltd Registered Shs |
30.10.2025 |
| Shanghai Feilo Acoustics Co Ltd (A) |
30.10.2025 |
| Shanghai Feilo Co Ltd (A) |
30.10.2025 |
| Shanghai Film Co Ltd Registered Shs -A- |
30.10.2025 |
| Shanghai Friendship Group Incorp Co (A) |
30.10.2025 |
| Shanghai Friendship Group Incorp Co (B) |
30.10.2025 |
| Shanghai Gentech Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Shanghai Haibo Co Ltd (A) |
30.10.2025 |
| Shanghai Highly (Group) Co Ltd (A) |
30.10.2025 |
| Shanghai Highly (Group) Co Ltd (B) |
30.10.2025 |
| Shanghai International Airport Co Ltd (A) |
30.10.2025 |
| Shanghai International Port (Group) Co Ltd |
30.10.2025 |
| Shanghai Jiabao Industry & Commerce (Group) Co Ltd (A) |
30.10.2025 |
| Shanghai Jin jiang International Hotel Development Co Ltd (A) |
30.10.2025 |
| Shanghai Jin jiang International Hotel Development Co Ltd (B) |
30.10.2025 |
| Shanghai Jinjiang International Travel Co Ltd (B) |
30.10.2025 |
| Shanghai Jinjiang Shipping (Group) Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd (A) |
30.10.2025 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd (B) |
30.10.2025 |
| Shanghai Lonyer Fuels Co Ltd (A) |
30.10.2025 |
| Shanghai Material Trading Co Ltd (A) |
30.10.2025 |
| Shanghai Material Trading Co Ltd (B) |
30.10.2025 |
| Shanghai New Huangpu Real Estate Co Ltd (A) |
30.10.2025 |
| Shanghai New World Co Ltd (A) |
30.10.2025 |
| Shanghai Oriental Pearl Media Co Ltd (A) |
30.10.2025 |
| Shanghai Prosolar Resources Development Co Ltd (A) |
30.10.2025 |
| Shanghai Pudong Road and Bridge Construction Co Ltd (A) |
30.10.2025 |
| Shanghai Sanmao Enterprise (Group) Co Ltd (A) |
30.10.2025 |
| Shanghai Sanmao Enterprise (Group) Co Ltd (B) |
30.10.2025 |
| Shanghai Shen Lian Biomedical Corporation Registered Shs -A- |
30.10.2025 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd (A) |
30.10.2025 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd (B) |
30.10.2025 |
| Shanghai Sinotec Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Shanghai SK Automation Technology Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Shanghai Smith Adhesive New Material Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Shanghai Tongji Science & Technology Industrial Co Ltd (A) |
30.10.2025 |
| Shanghai Vohringer Wood Product Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Shanghai Xinhua Media Co Ltd (A) |
30.10.2025 |
| Shanghai Zhenhua Heavy Industries Co Ltd (A) |
30.10.2025 |
| Shanghai Zhenhua Heavy Industries Co Ltd (B) |
30.10.2025 |
| Shanghai Zhonggu Logistics Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Shanghai Zijiang Enterprise Group Co Ltd (A) |
30.10.2025 |
| Sheela Foam Ltd Registered Shs |
30.10.2025 |
| Shell (ex Royal Dutch Shell) |
30.10.2025 |
| Shenandoah Telecommunications CoShs |
30.10.2025 |
| Shenergy Co Ltd (A) |
30.10.2025 |
| Shenyang Brilliance Automotive Co Ltd (A) |
30.10.2025 |
| Shenzhen Fortune Trend Technology Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Shenzhen Heungkong Holding Co Ltd (A) |
30.10.2025 |
| Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Shenzhen Qingyi Photomask Limited. Registered Shs -A- |
30.10.2025 |
| Shima Seiki Mfg Ltd |
30.10.2025 |
| Shin Corporation Public Co LtdUnits Non-voting Depository Receipt |
30.10.2025 |
| Shin Satellite Public Co LtdUnits Non-Voting Depository Receipt |
30.10.2025 |
| Shinsho Corp |
30.10.2025 |
| SHOFU INC |
30.10.2025 |
| Shopify Inc (A) |
30.10.2025 |
| Shopify Inc (A) Cert Deposito Arg Repr 0.0093458 Sh -A- |
30.10.2025 |
| SHOWA SYSTEM ENGINEERING CORP |
30.10.2025 |
| Shradha AI Technologies Ltd Registered Shs |
30.10.2025 |
| Shurgard Self Storage Limited Registered Shs |
30.10.2025 |
| Sichuan Chengfa Aero-Science & Technolgy Co Ltd (A) |
30.10.2025 |
| Sichuan Langsha Holding Ltd (A) |
30.10.2025 |
| Sichuan Road & Bridge Co Ltd (A) |
30.10.2025 |
| Sichuan Tianyi Science & Technology Co Ltd (A) |
30.10.2025 |
| Siem Offshore Inc Registered Shs |
30.10.2025 |
| SIGMAXYZ Inc. |
30.10.2025 |
| Silicom LtdShs |
30.10.2025 |
| Silver Predator Corp Registered Shs |
30.10.2025 |
| Silvercrest Asset Management Group Inc (A) |
30.10.2025 |
| Singapore Post LtdShs |
30.10.2025 |
| Sinochem International Co Ltd (A) |
30.10.2025 |
| Sinolink Securities Co Ltd (A) |
30.10.2025 |
| Sinoma Energy Conservation Ltd (A) |
30.10.2025 |
| Sino-Platinum Metals Co Ltd (A) |
30.10.2025 |
| SJM Holdings Ltd |
30.10.2025 |
| SJM Holdings Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
30.10.2025 |
| SK ie technology Co., Ltd. Registered Shs |
30.10.2025 |
| Skyworks Solutions Inc Cert Deposito Arg Repr 0.0476190476 Shs |
30.10.2025 |
| Skyworks Solutions Inc. |
30.10.2025 |
| Slate Office Real Estate Investment Trust Registered Shs |
30.10.2025 |
| SM Energy Co |
30.10.2025 |
| Smartset Services Inc Registered Shs |
30.10.2025 |
| SNP Schneider-Neureither & Partner SE |
30.10.2025 |
| Societe Generale (spons. ADRs) |
30.10.2025 |
| Société Générale (Societe Generale) |
30.10.2025 |
| SOHGO SECURITY SERVICES CO LTD |
30.10.2025 |
| SOHGO SECURITY SERVICES CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
30.10.2025 |
| SolarWinds Corporation Registered Shs |
30.10.2025 |
| Soochow Securities Co Ltd (A) |
30.10.2025 |
| Sotetsu Holdings Inc |
30.10.2025 |
| Southern Co. |
30.10.2025 |
| Southwest Securities Co Ltd (A) |
30.10.2025 |
| Spar Nord Bank A-S |
30.10.2025 |
| Sparebanken Midt-NorgePrimary Capital Cert. |
30.10.2025 |
| Spintso International AB Registered Shs |
30.10.2025 |
| Spirit AeroSystems Holdings Inc. |
30.10.2025 |
| Spring Airlines Co Ltd (A) |
30.10.2025 |
| SpringWorks Therapeutics Inc Registered Shs |
30.10.2025 |
| Sprout Social Inc Registered Shs -A- |
30.10.2025 |
| SPX Technologies Inc Registered Shs |
30.10.2025 |
| Square |
30.10.2025 |
| Square Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
30.10.2025 |
| Square Inc Chess Depositary Interests Repr 1 Sh |
30.10.2025 |
| Stagwell Inc Registered -A- |
30.10.2025 |
| Standard Chartered plc |
30.10.2025 |
| Standard Chartered PLC 7 3-8 % Non-Cum.Irred.Pref.Shs |
30.10.2025 |
| Standard Chartered PLC 8 1-4 % Non-Cum.Irred.Pref.Shs |
30.10.2025 |
| Standard Chartered PLC Non-Cum Red Pref Shs Amer Deposit Shs Repr 1 NonCum Red Pref Sh Reg-S |
30.10.2025 |
| Standard Chartered PLC Unsponsored American Deposit Receipt Repr 2 Shs |
30.10.2025 |
| Standard Chartered PLCDL-FLR Nts 2007(37/Und.) Reg.S |
30.10.2025 |
| Standex International CorpShs |
30.10.2025 |
| Star Peak Energy Transition Corp Registered Shs |
30.10.2025 |
| START TODAY CO LTD |
30.10.2025 |
| Strategic Investments A-S (A) |
30.10.2025 |
| Stryker Corp. |
30.10.2025 |
| Sumitomo Electric Industries Ltd. |
30.10.2025 |
| Sumitomo Electric Industries Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
30.10.2025 |
| SUMITOMO HEAVY INDUSTRIES LTD |
30.10.2025 |
| Sumitomo Titanium CorpShs |
30.10.2025 |
| Sunny Loan Top Co Ltd (A) |
30.10.2025 |
| Sunyard System Engineering Co Ltd (A) |
30.10.2025 |
| SUZHOU DOUSON DRILLING & PRODUCTION EQUIPMENT CO LTD (A) |
30.10.2025 |
| Suzhou Harmontronics Automation Technology Co., Ltd. Registered Shs -A- |
30.10.2025 |
| SUZHOU KELIDA BUILDING & DECORATION Co LTD (A) |
30.10.2025 |
| Suzhou MedicalSystem Technology Co Ltd Registered Shs -A- |
30.10.2025 |
| Suzhou TZTEK Technology Co., Ltd. Registered Shs -A- |
30.10.2025 |
| SWCC SHOWA HOLDINGS CO LTD |
30.10.2025 |
| SymBio Pharmaceuticals Ltd |
30.10.2025 |
| SynAct Pharma AB |
30.10.2025 |
| Synaptics Inc. |
30.10.2025 |
| syzygy AG |
30.10.2025 |
| Tadano Ltd |
30.10.2025 |
| Takakita Co Ltd |
30.10.2025 |
| Takeda Pharmaceutical Co Ltd. (spons. ADRs) |
30.10.2025 |
| Takeda Pharmaceutical Co. Ltd. |
30.10.2025 |
| Tallinna Vesi ASShs |
30.10.2025 |
| Tamron Co Ltd |
30.10.2025 |
| Targa Resources Corp. |
30.10.2025 |
| TECHMATRIX CORP |
30.10.2025 |
| Teekay Corporation Ltd Registered Shs |
30.10.2025 |
| Teekay Tankers Ltd Registered Shs -A- |
30.10.2025 |
| Teesta Agro Industries Ltd Dematerialised |
30.10.2025 |
| Telephone And Data Systems Inc |
30.10.2025 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th % Cum Perp Red Pfd Rg Shs -UU- |
30.10.2025 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th 6.000% Cum Conv Red Perp Pfd Rg |
30.10.2025 |
| Tempur Pedic International Inc. |
30.10.2025 |
| Tennant Co. |
30.10.2025 |
| TGC Industries Inc |
30.10.2025 |
| Thaicom Public Company Ltd Foreign Registered |
30.10.2025 |
| The Company for Cooperative Insurance Registered Shs |
30.10.2025 |
| The GEO Group Inc |
30.10.2025 |
| The Good Flour Corp Registered Shs |
30.10.2025 |
| Third Century Bancorp |
30.10.2025 |
| Tianfeng Securities Co Ltd Registered Shs -A- |
30.10.2025 |
| Tianjin Marine Shipping Co Ltd (A) |
30.10.2025 |
| Tianjin Quanye Bazaar Co Ltd (A) |
30.10.2025 |
| Tianjin Realty Development (Group) Co Ltd (A) |
30.10.2025 |
| Tianjin Songjiang Co Ltd (A) |
30.10.2025 |
| Tianjin Tianhai Investment Co Ltd (B) |
30.10.2025 |
| Tile Shop Holdings Inc |
30.10.2025 |
| TimkenSteel Corp |
30.10.2025 |
| Tivoli A-S |
30.10.2025 |
| TOBU RAILWAY CO LTD |
30.10.2025 |
| TOENEC CORP |
30.10.2025 |
| TOKAI Holdings Corp. |
30.10.2025 |
| Tokai Rubber Industries Ltd |
30.10.2025 |
| Tokai Tokyo Securities Co. Ltd. |
30.10.2025 |
| TOKYO SEIMITSU CO LTDShs |
30.10.2025 |
| Tokyotokeiba Co Ltd |
30.10.2025 |
| Toli Corp |
30.10.2025 |
| Topicus.com Inc Registered Shs Subord Vtg |
30.10.2025 |
| Toso Co Ltd |
30.10.2025 |
| TOTAL S.A. |
30.10.2025 |
| TOTAL S.A. (Spons. ADRS) |
30.10.2025 |
| Total SA ADR Cert. Deposito Arg. Repr. 0.3333 ADRs |
30.10.2025 |
| Toyoda Automatic Loom Works Ltd. |
30.10.2025 |
| Toyoda Gosei Co Ltd |
30.10.2025 |
| TOYOTA BOSHOKU CORPShs |
30.10.2025 |
| Toyota Industries Corp Unsponsored American Deposit Receipt Repr 1 Sh |
30.10.2025 |
| TOYOTA TSUSHO CORPORATION |
30.10.2025 |
| TOYOTA TSUSHO CORPORATION Unsponsored American Depository Receipt Repr 4 Shs |
30.10.2025 |
| Tracker-Zertifikat auf Call-Warrant von Bank Vontobel |
30.10.2025 |
| Tradeweb Markets |
30.10.2025 |
| Trinity Industries Inc. |
30.10.2025 |
| Triveni Glass Ltd Dematerialised |
30.10.2025 |
| Trupanion Inc |
30.10.2025 |
| TS TECH CO LTD |
30.10.2025 |
| Tsubakimoto Chain CoShs |
30.10.2025 |
| TSUZUKI DENKI CO LTD |
30.10.2025 |
| Turkcell Iletisim Hizmetleri A.S. (Spons. ADRS) |
30.10.2025 |
| Turning Point Brands Inc |
30.10.2025 |
| Tva Group Inc (B) |
30.10.2025 |
| TVS Motor Co Ltd Dematerialised |
30.10.2025 |
| Twilio Inc (A) |
30.10.2025 |
| Twilio Inc (A) Cert Deposito Arg Repr 0.0277777778 Sh |
30.10.2025 |
| Twin River Worldwide Holdings Inc Registered Shs |
30.10.2025 |
| Tyra Bioscience, Inc Registered Shs |
30.10.2025 |
| Uber |
30.10.2025 |
| Uber Technologies Inc Cert Deposito Arg Repr 0.5 Sh |
30.10.2025 |
| Uber Technologies Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
30.10.2025 |
| Ultracab (India) Ltd Registered Shs |
30.10.2025 |
| Umm Al-Qura Cement Company Registered Shs |
30.10.2025 |
| Unichem Laboratories Ltd |
30.10.2025 |
| United Overseas Insurance LtdShs |
30.10.2025 |
| United States Cellular Corp. |
30.10.2025 |
| United Wire Factories Company Registered Shs |
30.10.2025 |
| Uniti Group Inc Registered Shs |
30.10.2025 |
| Universal Display Corp. |
30.10.2025 |
| USHIO INCShs |
30.10.2025 |
| Vastra Hamnen Corporate Finance AB Registered Shs |
30.10.2025 |
| Vega corporation Co.,Ltd. |
30.10.2025 |
| Velocity Financial Inc Registered Shs |
30.10.2025 |
| Ventas Inc. |
30.10.2025 |
| Verastem Inc Registered Shs |
30.10.2025 |
| Viad Corp. |
30.10.2025 |
| Viavi Solutions Inc |
30.10.2025 |
| Victory Capital Holdings Inc Registered Shs -A- |
30.10.2025 |
| Vilniaus Baldai AB |
30.10.2025 |
| Vir Biotechnology Inc Registered Shs |
30.10.2025 |
| Viridien |
30.10.2025 |
| Viridien (spons. ADRs) |
30.10.2025 |
| Virtu Financial Inc (A) |
30.10.2025 |
| Volkswagen (VW) AG Vz. |
30.10.2025 |
| Volkswagen (VW) St. |
30.10.2025 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Pfd Sh |
30.10.2025 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
30.10.2025 |
| Vontier Corp Registered Shs When Issued |
30.10.2025 |
| WACKER CHEMIE AG |
30.10.2025 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
30.10.2025 |
| Warrant auf Call-Warrant von Deutsche Bank bis 16.09.2011 |
30.10.2025 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 18.06.2013 |
30.10.2025 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
30.10.2025 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
30.10.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
30.10.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
30.10.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
30.10.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
30.10.2025 |
| Wayfair Inc (A) |
30.10.2025 |
| Weichai Power Co Ltd (H) |
30.10.2025 |
| Wenfeng Great World Chain Development Corporation (A) |
30.10.2025 |
| WESCO International Inc Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Rg Shs Series -A- |
30.10.2025 |
| WESCO International Inc. |
30.10.2025 |
| Western Region Gold Co Ltd |
30.10.2025 |
| Western Superconducting Technologies Co Ltd Registered Shs -A- |
30.10.2025 |
| Westmount Energy Ltd |
30.10.2025 |
| Willdan Group IncShs |
30.10.2025 |
| Winowner Group Co Ltd (A) |
30.10.2025 |
| Wolong Electric Group Co., Ltd (A) |
30.10.2025 |
| Wuhan Bester Group Telecom Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Wuhan Double Co Ltd (A) |
30.10.2025 |
| Wuhan East Lake High Technology Group Co Ltd (A) |
30.10.2025 |
| Wuhan Linuo Solar Energy Group Co Ltd (A) |
30.10.2025 |
| Wuhan Thalys Medical Technology Inc Registered Shs -A- |
30.10.2025 |
| Wuhan Yangze Communications Industry Group Co Ltd (A) |
30.10.2025 |
| WuXi AppTec Co., Ltd. Registered Shs -A- |
30.10.2025 |
| WuXi AppTec Co., Ltd. Registered Shs -H- Unitary Reg S-144A |
30.10.2025 |
| Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd (A) |
30.10.2025 |
| Wuxi Paike New Materials and Technology Co., Ltd. Registered Shs -A- |
30.10.2025 |
| WW International Inc Registered Shs |
30.10.2025 |
| X-FAB SE |
30.10.2025 |
| Xiamen C&D Inc (A) |
30.10.2025 |
| Xiamen International Airport Co Ltd (A) |
30.10.2025 |
| Xiamen International Trade Group Corp Ltd (A) |
30.10.2025 |
| Xi'an Longi Silicon Materials Co Ltd (A) |
30.10.2025 |
| Xiangyang Changyuandonggu Industry Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Xianhe Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Xinhu Zhongbao Co Ltd (A) |
30.10.2025 |
| Xinjiang Dushanzi Tianli High & New Tech Co Ltd (A) |
30.10.2025 |
| Xinjiang East Universe (Group) Gas Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Xinjiang Sayram Modern Agriculture Co Ltd (A) |
30.10.2025 |
| Xinjiang Talimu Agriculture Development Co Ltd (A) |
30.10.2025 |
| Xinjiang Xintai Natural Gas Co Ltd (A) |
30.10.2025 |
| Y.U.D Yangtze River Investment Industry Co Ltd (A) |
30.10.2025 |
| Yahoo Japan Corp. |
30.10.2025 |
| YAMADA DENKI CO LTDShs |
30.10.2025 |
| Yashima Denki Co Ltd |
30.10.2025 |
| Yasuhara Chemical Co Ltd |
30.10.2025 |
| Yelp Inc Cert Deposito Arg Repr 1-2 Sh |
30.10.2025 |
| Yelp Inc. |
30.10.2025 |
| Yibin Paper Industry Co Ltd (A) |
30.10.2025 |
| Yifeng Pharmacy Chain Co Ltd (A) |
30.10.2025 |
| YIT OyjShs |
30.10.2025 |
| Youngor Group Co Ltd (A) |
30.10.2025 |
| Z Holdings Corporation Unsponsored American Depositary Receipt Repr 2 Shs |
30.10.2025 |
| Zhejiang Chint Electrics Co Ltd (A) |
30.10.2025 |
| Zhejiang Damon Technology Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Zhejiang Dong Ri Co Ltd (A) |
30.10.2025 |
| Zhejiang Dragon Technology Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Zhejiang Expressway Co Ltd (H) |
30.10.2025 |
| Zhejiang Grandwall Electric Science & TechnologyCo., Ltd. Registered Shs -A- |
30.10.2025 |
| Zhejiang Huatie Construction Safety Science And Technology Co Ltd (A) |
30.10.2025 |
| Zhejiang Jianfeng Group Co Ltd (A) |
30.10.2025 |
| Zhejiang Noblelift Equipment Joint Stock Co Ltd (A) |
30.10.2025 |
| Zhejiang Weiming Environment Protection Co Ltd (A) |
30.10.2025 |
| Zheshang Securities Co Ltd Registered Shs -A- |
30.10.2025 |
| ZHONGMIN ENERGY CO LTD (A) |
30.10.2025 |
| Zhongtai Securities Co Ltd Registered Shs -A- |
30.10.2025 |
| Zhuzhou Kibing Group Co Ltd (A) |
30.10.2025 |
| Zhuzhou Times New Materials Technology Co Ltd (A) |
30.10.2025 |
| ZOZO,Inc. Unsponsored American Depositary Receipt Repr 1-5 Sh |
30.10.2025 |
| ACMOS INC |
31.10.2025 |
| Ador Multiproducts Ltd Dematerialised |
31.10.2025 |
| Advance Energy PLC Registered Shs |
31.10.2025 |
| AdvanSix Inc When Issued |
31.10.2025 |
| Aker BioMarine AS Registered Shs |
31.10.2025 |
| Aker Solutions ASA |
31.10.2025 |
| Alchip Technologies Limited Registered Shs |
31.10.2025 |
| Alma Media CorporationShs |
31.10.2025 |
| Alpha Dhabi Holding PJSC Bearer Shs |
31.10.2025 |
| Altia Oyj Registered Shs |
31.10.2025 |
| Amarjothi Spinning Mills Ltd Dematerialised |
31.10.2025 |
| AMC Networks Inc. (A) |
31.10.2025 |
| American Axle & Manufacturing Holdings Inc. |
31.10.2025 |
| Andritz AG |
31.10.2025 |
| Andritz AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.10.2025 |
| Arisawa Mfg Co Ltd |
31.10.2025 |
| ArtSpark Holdings Inc |
31.10.2025 |
| Asahimatsu Foods Co Ltd |
31.10.2025 |
| ASEED HOLDINGS CO LTD |
31.10.2025 |
| ASTMAX Co Ltd |
31.10.2025 |
| Athanase Innovation AB Registered Shs |
31.10.2025 |
| Atlanta Braves Holdings Inc Registered Shs (A) |
31.10.2025 |
| Atlanta Braves Holdings Inc Registered Shs (B) |
31.10.2025 |
| Atlanta Braves Holdings Inc Registered Shs (C) |
31.10.2025 |
| Atmus Filtration Technologies Inc Registered Shs |
31.10.2025 |
| Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI von UBS bis 15.12.2011 |
31.10.2025 |
| Beijing Changjiu Logistics Corp Registered Shs -A- |
31.10.2025 |
| Beijing New Space Technology Co., Ltd. Registered Shs -A- |
31.10.2025 |
| Biodesix Inc Registered Shs |
31.10.2025 |
| BLS Infotech Ltd |
31.10.2025 |
| Borgestad ASA Registered Shs |
31.10.2025 |
| BP Castrol KK |
31.10.2025 |
| BroadBand Tower Inc |
31.10.2025 |
| Brookfield Business Partners LP Partnership Units When Issued |
31.10.2025 |
| Brookfield Renewable Energy Partners L.P Partnership Units Restricted |
31.10.2025 |
| Brookfield Renewable Energy Partners L.P. 5 1-2 % Cum Red Pfd Units -A- Series -7- |
31.10.2025 |
| Brookfield Renewable Partners LP 5.25 % Cum Conv Red Perp Pfd Partnership Units -A- -Series 17- |
31.10.2025 |
| Brookfield Renewable Partners LP 5.5 % Cum Red Perp Pfd Partnership Units -A- -Series 18- Reg S |
31.10.2025 |
| Brookfield Renewable Partners LP Cum Conv Red Perp Pfd Partnership Units -A- Series -13- |
31.10.2025 |
| Brunel |
31.10.2025 |
| Butterfly Gandhimathi Appliances Ltd |
31.10.2025 |
| C3is Incorporation Inc Registered Shs |
31.10.2025 |
| Castelnau Group Limited Registered Shs |
31.10.2025 |
| CBOE Holdings Inc |
31.10.2025 |
| C'BON COSMETICS Co Ltd |
31.10.2025 |
| Celestial Acquisition Corp Registered Shs |
31.10.2025 |
| Cell Impact AB Registered Shs |
31.10.2025 |
| China Steel Corp. (Spons. GDRS) |
31.10.2025 |
| CHUKYO IYAKUHIN CO.LTD. |
31.10.2025 |
| Cinemark Holdings Inc |
31.10.2025 |
| Cofinimmo S.A. |
31.10.2025 |
| Colony Capital Inc 7.125 % Cum Red Perp Pfd Registered Shs (J) |
31.10.2025 |
| Colony Capital Inc 7.125 % Cum Red Perp Registered Pfd Shs (H) |
31.10.2025 |
| Colony Capital Inc 7.15 % Cum Red Perp Pfd Registered Shs (I) |
31.10.2025 |
| Contura Energy Inc Registered Shs |
31.10.2025 |
| Creative Castings Ltd |
31.10.2025 |
| DaChan Food (Asia) LtdShs |
31.10.2025 |
| Daicel Corp. |
31.10.2025 |
| Datang Huayin Electric Power Co Ltd (A) |
31.10.2025 |
| Decollte Holdings Corporation Registered Shs |
31.10.2025 |
| Dharmaj Crop Guard Limited Registered Shs |
31.10.2025 |
| DigitalBridge Group Inc Registered Shs -A- |
31.10.2025 |
| Dominion Energy Inc. |
31.10.2025 |
| Dorel Industries Inc (A) Multiple Voting |
31.10.2025 |
| Dorel Industries Inc. |
31.10.2025 |
| DraftKings Inc Registered Shs -A- |
31.10.2025 |
| Dreamfolks Services Limited Registered Shs |
31.10.2025 |
| EDION Corp |
31.10.2025 |
| Ekspress GroupShs |
31.10.2025 |
| Elysee Development Corp |
31.10.2025 |
| Enbridge Inc 5 1-2 % Cum Red Pfd Shs Series-A- |
31.10.2025 |
| Enbridge Inc Cum Conv Red Perp Pfd Registered Shs Series -19- |
31.10.2025 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (G) |
31.10.2025 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (I) |
31.10.2025 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs Series -4- |
31.10.2025 |
| Enbridge Inc Cum Red Pfd Shs (N) |
31.10.2025 |
| Enbridge Inc Cum Red Pfd Shs (P) |
31.10.2025 |
| Enbridge Inc Cum Red Pfd Shs (R) |
31.10.2025 |
| Enbridge Inc Cum Red Pfd Shs Series -7- |
31.10.2025 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- |
31.10.2025 |
| Enbridge Inc Cum Red Pref Registered Shs Series -5- |
31.10.2025 |
| Enbridge Inc Cum Red Pref Shs (D) |
31.10.2025 |
| Enbridge Inc Cum Red Pref Shs (F) |
31.10.2025 |
| Enbridge Inc Cum Red Pref Shs (H) |
31.10.2025 |
| Enbridge Inc Cum Red Pref Shs (L) |
31.10.2025 |
| Enbridge Inc Cum Red Pref Shs Series -11- |
31.10.2025 |
| Enbridge Inc Cum Red Pref Shs Series -13- |
31.10.2025 |
| Enbridge Inc Cum Red Pref Shs Series -15- |
31.10.2025 |
| Enbridge Inc Cum Red Pref Shs Series -3- |
31.10.2025 |
| Enbridge Inc Cum Red Pref Shs Series -9- |
31.10.2025 |
| Enbridge Inc. |
31.10.2025 |
| Enbridge Inc. Cum Red Pref Shs (B) |
31.10.2025 |
| Energy Fuels Inc |
31.10.2025 |
| Ensign Energy Services IncShs |
31.10.2025 |
| Ensuiko Sugar Refining Co Ltd |
31.10.2025 |
| Erste Group Bank AG |
31.10.2025 |
| Erste Group Bank AG (spons. ADRs) |
31.10.2025 |
| Essent Group Ltd |
31.10.2025 |
| Estée Lauder Companies Inc. (ELC) (Estee Lauder) |
31.10.2025 |
| Eurocommercial Properties NV Registered Shs |
31.10.2025 |
| Ezaki Glico Co Ltd |
31.10.2025 |
| F.C.C. Co LtdShs |
31.10.2025 |
| Fasadgruppen Group AB Registered Shs |
31.10.2025 |
| Fluor Corp. |
31.10.2025 |
| FuboTV Inc Registered Shs |
31.10.2025 |
| Fuchs Petrolub SE |
31.10.2025 |
| Fuchs Petrolub SE Pref Shs Unsponsored American Deposit Receipt Repr 1-4 Pref Shs |
31.10.2025 |
| Fuchs Petrolub SE Vorz-Namen-Akt |
31.10.2025 |
| Fujian Fynex Textile Science & Technology Co Ltd (A) |
31.10.2025 |
| Galecto Inc Registered Shs |
31.10.2025 |
| Gates Industrial Corporation PLC Registered Shs |
31.10.2025 |
| GEA AG |
31.10.2025 |
| GrafTech International Ltd Registered Shs |
31.10.2025 |
| Guizhou Broadcasting & TV Information Network CoLtd Registered Shs -A- |
31.10.2025 |
| Harsha Engineers International Limited Registered Shs |
31.10.2025 |
| Health Logic Interactive Inc Registered Shs |
31.10.2025 |
| Health Sciences Acquisitions Corporation Registered Shs |
31.10.2025 |
| Henan Lianhua Gourmet Powder Co Ltd (A) |
31.10.2025 |
| Hochiki Corp |
31.10.2025 |
| Hofseth BioCare ASA |
31.10.2025 |
| Holand og Setskog Sparebank Primary Capital Certificates |
31.10.2025 |
| Hotel Shilla Co Ltd |
31.10.2025 |
| Hotel Shilla Co Ltd. Pfd Shs Non-Voting |
31.10.2025 |
| I.A GROUP CORPORATION |
31.10.2025 |
| IDEC Corp |
31.10.2025 |
| Immuno-Biological Laboratories Co Ltd |
31.10.2025 |
| Impact Acquisitions Corp Registered Shs |
31.10.2025 |
| Imperial Oil Ltd |
31.10.2025 |
| Indiabulls Enterprises Limited Registered Shs |
31.10.2025 |
| Indigo Paints Ltd Registered Shs 144A Reg S |
31.10.2025 |
| Indraprastha Medical Corporation Ltd Dematerialised |
31.10.2025 |
| Infomart Corp |
31.10.2025 |
| Interface Inc |
31.10.2025 |
| Intesa Sanpaolo S.p.A. |
31.10.2025 |
| Intesa Sanpaolo SpA (spons. ADRs) |
31.10.2025 |
| inTest Corp. |
31.10.2025 |
| IR Japan Holdings,Ltd. |
31.10.2025 |
| IR Japan Holdings,Ltd. Unsponsored American Depositary Receipt Repr 1-10 Sh |
31.10.2025 |
| iRadimed Corp |
31.10.2025 |
| Ito Yogyo Co Ltd |
31.10.2025 |
| ITOHAM YONEKYU HOLDINGS INC. |
31.10.2025 |
| JFE Holdings Inc. |
31.10.2025 |
| Jiangshan Oupai Door Industry Co Ltd Registered Shs -A- |
31.10.2025 |
| Jiangsu Yulong Steel Pipe Co (A) |
31.10.2025 |
| JMDC Inc. Registered Shs |
31.10.2025 |
| Kalmar Oyj Registered Shs -B- |
31.10.2025 |
| Kanematsu Corp (formerly Kanematsu Gosho Ltd)Shs |
31.10.2025 |
| KDDI CORP Unsponsored American Deposit Receipt Repr 1-4 Sh |
31.10.2025 |
| KDDI Corp. |
31.10.2025 |
| Kikkoman Corp. |
31.10.2025 |
| Kirloskar Ferrous Industries Ltd Dematerialised |
31.10.2025 |
| Kohsoku Corp |
31.10.2025 |
| KUBOTEK CORPShs |
31.10.2025 |
| KYOEI TANKER CO LTD |
31.10.2025 |
| Kyowa Hakko Kogyo Co. Ltd. |
31.10.2025 |
| Lakshmi Electrical Control Systems Ltd Dematerialised |
31.10.2025 |
| Leclanche (Leclanché SA) |
31.10.2025 |
| Leviathan Gold Ltd Registered Shs |
31.10.2025 |
| Liberty Broadband Corp (A) |
31.10.2025 |
| Liberty Broadband Corp (B) |
31.10.2025 |
| Liberty Broadband Corp (C) |
31.10.2025 |
| Liberty Broadband Corp 7 % Cum Red Pfd Registered Shs 2020-08.03.2039 Series -A- |
31.10.2025 |
| Liberty Interactive Corp QVC Group Registered Shs (A) |
31.10.2025 |
| Liberty Interactive Corp QVC Group Registered Shs (B) |
31.10.2025 |
| Liberty Media Corp Registered Shs Series -A- Formula One |
31.10.2025 |
| Liberty Media Corp Registered Shs Series -B- Formula One |
31.10.2025 |
| Liberty Media Corp Registered Shs Series -C- Liberty Formula One |
31.10.2025 |
| Liberty TripAdvisor Holdings Inc (A) |
31.10.2025 |
| Liberty TripAdvisor Holdings Inc (B) |
31.10.2025 |
| Likhitha Infrastructure Ltd Registered Shs |
31.10.2025 |
| Lion Asiapac Ltd |
31.10.2025 |
| Lionco Pharmaceutical Group Co Ltd (A) |
31.10.2025 |
| Lumine Group Inc Registered Shs |
31.10.2025 |
| Mabuchi Motor Co Ltd |
31.10.2025 |
| Mabuchi Motor Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
31.10.2025 |
| Magna Inc |
31.10.2025 |
| Mammoth Energy Services Inc Registered Shs |
31.10.2025 |
| Marimekko Oy |
31.10.2025 |
| Marubeni Corp Unsponsored American Deposit Receipt Repr 10 Shs |
31.10.2025 |
| Marubeni Corp. |
31.10.2025 |
| MCJ Co Ltd |
31.10.2025 |
| MEDIPAL HOLDINGS CORP |
31.10.2025 |
| Mednax Inc |
31.10.2025 |
| Megachips CorpShs |
31.10.2025 |
| Mitsubishi Corp. |
31.10.2025 |
| Mitsubishi Research Institute Inc |
31.10.2025 |
| Mochida Pharmaceutical |
31.10.2025 |
| Moog Inc. (Class A) |
31.10.2025 |
| Moog IncShs -B- |
31.10.2025 |
| Moscow Exchange MICEX-RTS |
31.10.2025 |
| Mosman Oil and Gas Ltd |
31.10.2025 |
| Murata Manufacturing Co Ltd Unsponsored American Deposit Reciept Repr 1-4 Sh |
31.10.2025 |
| Murata Manufacturing Co. Ltd. |
31.10.2025 |
| Nava Limited Registered Shs |
31.10.2025 |
| NBHSA Inc Registered Shs -A- |
31.10.2025 |
| NBHSA Inc Registered Shs -B- |
31.10.2025 |
| NetLink NBN Trust Registered Units Reg S |
31.10.2025 |
| NHN Corp |
31.10.2025 |
| NIC Autotec Inc |
31.10.2025 |
| NICHIDAI CORP |
31.10.2025 |
| Ningbo Shenglong Automotive Powertrain System CoLtd Registered Shs -A- |
31.10.2025 |
| NIPPON CERAMIC CO LTD |
31.10.2025 |
| Nippon Information Development Co Ltd |
31.10.2025 |
| Nippon Koshuha Steel Co Ltd |
31.10.2025 |
| Nippon Television Holdings Inc |
31.10.2025 |
| Nitta Corp |
31.10.2025 |
| Nittan Valve Co Ltd |
31.10.2025 |
| NittoBoseki Co. Ltd. |
31.10.2025 |
| OFS Capital Corp |
31.10.2025 |
| Okamura Corp. |
31.10.2025 |
| Onamba Co Ltd |
31.10.2025 |
| Paisalo Digital Ltd Registered Shs |
31.10.2025 |
| PCI-Suntek Co Ltd (A) |
31.10.2025 |
| Piedmont Lithium Inc Registered Shs |
31.10.2025 |
| Pihlajalinna PLC |
31.10.2025 |
| Pinnacle West Capital Corp. |
31.10.2025 |
| Piraeus Financial Holdings Societe Anonyme (spons. ADRs) |
31.10.2025 |
| Piraeus Financial Holdings Societe Anonyme Registered Shs |
31.10.2025 |
| Precious Shipping Public Co Ltdshs Foreign registered |
31.10.2025 |
| Precious Shipping Public Co LtdUnits Non-Voting Depository Receipt |
31.10.2025 |
| Prime Medicine Inc Registered Shs |
31.10.2025 |
| Prosegur Compania de Seguridad SA |
31.10.2025 |
| Pro-Ship Inc |
31.10.2025 |
| Proto Labs Inc |
31.10.2025 |
| PT Barito Pacific Timber TbkShs |
31.10.2025 |
| PT Bayan Resources Tbk |
31.10.2025 |
| Qol Co Ltd |
31.10.2025 |
| QPR Software OYJ |
31.10.2025 |
| Qurate Retail Inc 8 % Cum Red Pfd Registered Shs Series -A- When Issued |
31.10.2025 |
| Rain Industries Ltd |
31.10.2025 |
| Realbotix Corp Registered Shs |
31.10.2025 |
| Rengo Co Ltd |
31.10.2025 |
| RESORT SOLUTION Co Ltd |
31.10.2025 |
| Restile Ceramics Ltd Dematerialised |
31.10.2025 |
| Richmond Minerals Inc Registered Shs |
31.10.2025 |
| Routon Electronic Co Ltd (A) |
31.10.2025 |
| Rushil Decor Ltd Registered Shs |
31.10.2025 |
| Rushil Decor Ltd Registered Shs Partly Paid |
31.10.2025 |
| S&B FOODS INC |
31.10.2025 |
| SANKYO SEIKO CO LTD |
31.10.2025 |
| Sanrio Co Ltd Unsponsored American Depositary Receipts Repr 2 shs |
31.10.2025 |
| Sanrio Co LtdShs |
31.10.2025 |
| Sata Construction Co Ltd |
31.10.2025 |
| Sato Foods Industries Co Ltd |
31.10.2025 |
| Scana Industrier As |
31.10.2025 |
| Scor SAShs Sponsored American Deposit Receipts Repr 0.1 Shs |
31.10.2025 |
| SCOR SE Prov. Regpt. |
31.10.2025 |
| Sekido Co Ltd |
31.10.2025 |
| Sempra Energy |
31.10.2025 |
| Sensient Technologies CorpShs |
31.10.2025 |
| Shandong Jinjing Science & Technology Co Ltd (A) |
31.10.2025 |
| Shanghai Belling Co Ltd (A) |
31.10.2025 |
| Shenma Industry Co Ltd (A) |
31.10.2025 |
| Shinobu Foods Products Co Ltd |
31.10.2025 |
| SHINPO CO LTD |
31.10.2025 |
| Shougang Concord International Enterprises Co Ltd Registered Shs |
31.10.2025 |
| SIA Engineering Company Ltd |
31.10.2025 |
| Siam City Cement Public Co LtdUnits Non-Voting Depository Receipt |
31.10.2025 |
| Sichuan Hebang Biotechnology Co Ltd (A) |
31.10.2025 |
| SK Innovation Co Ltd |
31.10.2025 |
| SK Innovation Co Ltd. |
31.10.2025 |
| SKAKO A-S |
31.10.2025 |
| SNC-Lavalin Group Inc Registered Shs |
31.10.2025 |
| Sociedade de Investimento e Gestao SGPS SA SEMAPA |
31.10.2025 |
| SpareBank 1 Nordvest Registered Shs |
31.10.2025 |
| Sparebank 1 Ostfold Akershus Cert. Primary Capital Certificates |
31.10.2025 |
| Sprott Inc Registered Shs |
31.10.2025 |
| STEP CO LTD |
31.10.2025 |
| SUMITOMO CORP (spons. ADRs) |
31.10.2025 |
| Sumitomo Corp. |
31.10.2025 |
| Sun Messe Co Ltd |
31.10.2025 |
| Superbag Co Ltd |
31.10.2025 |
| SuRaLa Net Co.,Ltd. Registered Shs |
31.10.2025 |
| System Location Co Ltd |
31.10.2025 |
| TACMINA CORP |
31.10.2025 |
| TAKANO Co LtdShs |
31.10.2025 |
| Tatva Chintan Pharma Chem Limited Registered Shs |
31.10.2025 |
| TDK Corp. |
31.10.2025 |
| TDK CorpShs American Deposit.Shares repr.1 Com.Sh |
31.10.2025 |
| TECHNOFLEX CORPORATION Registered Shs |
31.10.2025 |
| Telus CorpShs |
31.10.2025 |
| TELUS International (Cda) Inc Registered Shs Reg S Subordinate Voting |
31.10.2025 |
| The Yasuda Warehouse Co Ltd |
31.10.2025 |
| Thirthankar Infra Ltd |
31.10.2025 |
| Tieto-X Oyj |
31.10.2025 |
| Titan Industries Ltd |
31.10.2025 |
| Tokyo Automatic Machinery Works Ltd |
31.10.2025 |
| TOKYO DERICA CO LTD |
31.10.2025 |
| Trifork Holding AG |
31.10.2025 |
| Trinseo PLC Registered Shs |
31.10.2025 |
| Trust Tech Inc |
31.10.2025 |
| Twin Disc IncShs |
31.10.2025 |
| UBE Industries Ltd. |
31.10.2025 |
| UR-Energy IncShs |
31.10.2025 |
| Utenos trikotazas AB |
31.10.2025 |
| Vinyoflex Ltd Dematerialised |
31.10.2025 |
| Visaka Industries Ltd Registered Shs |
31.10.2025 |
| VR Resources Ltd Registered Shs |
31.10.2025 |
| W.P. Carey Inc |
31.10.2025 |
| WACOAL HOLDINGS CORPShs |
31.10.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 07.12.2011 |
31.10.2025 |
| WCP Resources Ltd Registered Shs |
31.10.2025 |
| Xiangpiaopiao Food Co., Ltd. Registered Shs -A- |
31.10.2025 |
| Yamatane Corp |
31.10.2025 |
| Yamau Co Ltd |
31.10.2025 |
| Yasunaga Corp |
31.10.2025 |
| Zhejiang Hangxiao Steel Structure Co Ltd (A) |
31.10.2025 |
| Zhejiang Jihua Group Co., Ltd. Registered Shs -A- |
31.10.2025 |
