| ABE Resources Inc Registered Shs |
28.07.2025 |
| Academy of Learning Co. Registered Shs |
28.07.2025 |
| AGNC Investment Corp |
28.07.2025 |
| AGNC Investment Corp Cum Conv Red Pfd Registered Shs (D) |
28.07.2025 |
| AGNC Investment Corp Deposit Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -C- |
28.07.2025 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -F- |
28.07.2025 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -G- |
28.07.2025 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -E- |
28.07.2025 |
| Agree Realty Corp Depositary Shs Repr 1-1000th 4.250% Cum Conv Red Perp Pfd RgShs Series -A- |
28.07.2025 |
| Agree Realty Corp. |
28.07.2025 |
| Al Rajhi Bank Bearer Shs |
28.07.2025 |
| Albany International Corp. |
28.07.2025 |
| Alexandria Real Estate Equities Inc. |
28.07.2025 |
| Allied Blenders and Distillers Limited Registered Shs |
28.07.2025 |
| AMCIL Ltd |
28.07.2025 |
| Anglo American Platinum |
28.07.2025 |
| Anglo American Platinum Limited (spons. ADRs) |
28.07.2025 |
| Anhui Liuguo Chemical Co Ltd (A) |
28.07.2025 |
| Arabian Internet and Communications Services Company Registered Shs |
28.07.2025 |
| Ascendas India Trust |
28.07.2025 |
| Atacadao SA Unsponsored American Depositary Receipt Repr 4 Sh |
28.07.2025 |
| ATOSS Software AG |
28.07.2025 |
| Australian Foundation Investment Company Ltd. |
28.07.2025 |
| Axis Bank Ltd |
28.07.2025 |
| Axis Bank LtdShs Sponsored Global Deposit Receipt Repr Shs Reg-S |
28.07.2025 |
| BancorpSouth Bank 5.5 % Non-Cum Red Pfd Registered Shs (A) |
28.07.2025 |
| Bank Albilad Bearer Shs |
28.07.2025 |
| Bank of Hawaii Corp Depositary Shs Repr 1-40th 4.375 % Non-Cum Red Perp Pfd Registered Shs -A- |
28.07.2025 |
| Bank of Hawaii Corp Int Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Int Perp Pfd Shs Series -B- |
28.07.2025 |
| Bank of Hawaii Corp. |
28.07.2025 |
| Bank Of Marin Bancorp |
28.07.2025 |
| Bank of N T Butterfield & Son Ltd |
28.07.2025 |
| Bomesc Offshore Engineering Co Ltd Registered Shs -A- |
28.07.2025 |
| Brandywine Realty TrustShs Of Beneficial Int. |
28.07.2025 |
| Brown & Brown Inc. |
28.07.2025 |
| Bucher Industries AG |
28.07.2025 |
| Cadence Bank Registered Shs |
28.07.2025 |
| Cadence Design Systems Inc. |
28.07.2025 |
| Calix Inc |
28.07.2025 |
| Canara Bank Registered Shs |
28.07.2025 |
| Cathay General Bancorp |
28.07.2025 |
| Celestica Inc Registered Shs |
28.07.2025 |
| Citizens Community Bancorp |
28.07.2025 |
| Coca-Cola Femsa S.A. de C.V. |
28.07.2025 |
| Coca-Cola Femsa SAB de CV Cons of 5 Shs -L- + 3 Shs Series -B- |
28.07.2025 |
| Commercial International Bank Ltd |
28.07.2025 |
| Commercial International Bank Ltd (spons. ADRs) |
28.07.2025 |
| Commercial International Bank Ltd. (GDRs) |
28.07.2025 |
| Community Bank System IncShs |
28.07.2025 |
| Construcciones y Auxiliar de Ferrocarriles SA Bearer shs |
28.07.2025 |
| Controladora Vuela Compania de Aviacion SAB de CV American Deposit Share Repr 10 Shs -A- |
28.07.2025 |
| Craftsman Automation Limited Registered Shs |
28.07.2025 |
| Crown Holdings Inc. |
28.07.2025 |
| Digicontent Ltd Registered Shs |
28.07.2025 |
| Dolphin Offshore Enterprises (India) Ltd Registered Shs |
28.07.2025 |
| Dorman Products IncShs |
28.07.2025 |
| Dukhan Bank Q.P.S.C. Registered Shs Reg S |
28.07.2025 |
| Dynex Capital Inc Cum Conv Red Perp Pref Registered Shs (C) |
28.07.2025 |
| Dynex Capital Inc Registered Shs |
28.07.2025 |
| Endeavor Bancorp Registered Shs |
28.07.2025 |
| Energiedienst Holding AG |
28.07.2025 |
| Enterprise Financial Services Corp Depositary Shs Repr 1-40th 5 % Non-Cum Red Perp Pfd Shs Series -A |
28.07.2025 |
| Enterprise Financial Services CorpShs |
28.07.2025 |
| Eshraq Investments PJSC Registered Shs |
28.07.2025 |
| Esquire Financial Holdings Inc Registered Shs |
28.07.2025 |
| Exelerate Capital Corp Registered Shs |
28.07.2025 |
| F5 Networks Inc. |
28.07.2025 |
| Faurecia S.A. |
28.07.2025 |
| Faurecia SE Unsponsored American Depositary Receipt Repr 1-4 Sh |
28.07.2025 |
| Financiere de Tubize SA |
28.07.2025 |
| First Farmers and Merchants Corp. CDT |
28.07.2025 |
| First United CorpShs |
28.07.2025 |
| Five Star Bancorp Registered Shs |
28.07.2025 |
| Five-Star Business Finance Limited Registered Shs 144A Reg S |
28.07.2025 |
| Genomic Valley Biotech Ltd |
28.07.2025 |
| GlaxoSmithKline Pharmaceuticals |
28.07.2025 |
| Gossan Resources LtdShs |
28.07.2025 |
| Greene County Bancorp IncShs |
28.07.2025 |
| Grupo Aerop. de Sureste S.A.B. C.V. (Reg Shares B) |
28.07.2025 |
| Grupo Aerop. del Pacifico S.A.B. (Reg. Shares) |
28.07.2025 |
| Grupo Aeroportuario del Pacifico SAB de CVShs American Deposit Shares Repr 10 Shs Series -B- |
28.07.2025 |
| Grupo Aeroportuario del Sureste SAB de CVShs -B- Sponsored American Deposit.Receipt Repr.Shs -B- |
28.07.2025 |
| Grupo Traxion SAB de CV Registered Shs -I- Series -A- Unitary 144A-Reg S |
28.07.2025 |
| Gujarat Ambuja Exports Ltd Registered Shs |
28.07.2025 |
| HBT Financial Inc Registered Shs |
28.07.2025 |
| HealthStream Inc. |
28.07.2025 |
| Heartland Financial USA Inc Depositary Shares Repr 1-400th Non-Cum Red Perp Pfd Registered Shs Serie |
28.07.2025 |
| Heartland Financial USA IncShs |
28.07.2025 |
| Heineken Holding N.V. |
28.07.2025 |
| Heineken Holding NV (spons. ADRs) |
28.07.2025 |
| Heineken N.V. |
28.07.2025 |
| Heineken NV (spons. ADRs) |
28.07.2025 |
| Hellenic Exchanges - Athens Stock Exchange S.A. |
28.07.2025 |
| Hexcel Corp. |
28.07.2025 |
| HomeStreet Inc |
28.07.2025 |
| Hualing Xingma Automobile (Group) Co Ltd (A) |
28.07.2025 |
| ICADE SA |
28.07.2025 |
| ICICI Bank Ltd |
28.07.2025 |
| ICICI Bank Ltd. (Spons. ADRS) |
28.07.2025 |
| IDBI Bank Ltd |
28.07.2025 |
| Incap Ltd Dematerialised |
28.07.2025 |
| Indo Cotspin Ltd |
28.07.2025 |
| Inox Green Energy Services Limited Registered Shs |
28.07.2025 |
| Insource Co.,Ltd. |
28.07.2025 |
| Jana Small Finance Bank Ltd Registered Shs |
28.07.2025 |
| JAPAN PURE CHEMICAL CO LTD |
28.07.2025 |
| Julius Baer Gruppe AG Unsponsored American Deposit Receipt Repr 1-5th a Sh |
28.07.2025 |
| Julius Bär |
28.07.2025 |
| Kaspi.kz JSC (spons. GDR) |
28.07.2025 |
| Keppel DC REIT Real Estate Investment Trust Reg S |
28.07.2025 |
| KKR Real Estate Finance Trust Inc 6.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
28.07.2025 |
| KKR Real Estate Finance Trust Inc Registered Shs |
28.07.2025 |
| KOLON MOBILITY GROUP non cum Pfd Registered Shs |
28.07.2025 |
| KOLON MOBILITY GROUP Registered Shs |
28.07.2025 |
| KPIT Technologies Ltd Registered Shs |
28.07.2025 |
| KS Bancorp Inc |
28.07.2025 |
| LCNB Corp |
28.07.2025 |
| Ledyard Financial Group Inc |
28.07.2025 |
| Lennox International Inc. |
28.07.2025 |
| Logitech International SA 2 Linie Juli 2023 |
28.07.2025 |
| Logitech S.A. |
28.07.2025 |
| Magyar Bancorp Inc Registered Shs |
28.07.2025 |
| Maharashtra Scooters Ltd Dematerialised |
28.07.2025 |
| Maroc Telecom |
28.07.2025 |
| Mayur Floorings Ltd Registered Shs |
28.07.2025 |
| Medpace Holdings Inc |
28.07.2025 |
| MEEZA QSTP LLC Registered Shs Reg S |
28.07.2025 |
| METRO (St.) |
28.07.2025 |
| METRO (Vz.) |
28.07.2025 |
| Mid-Southern Bancorp Inc Registered Shs |
28.07.2025 |
| Moschip Semiconductor Technology Ltd |
28.07.2025 |
| Mountain Commerce Bancorp Inc Registered Shs Accred Inv |
28.07.2025 |
| Multi Commodity Exchange of India Ltd |
28.07.2025 |
| Muzhu Mining Ltd Registered Shs |
28.07.2025 |
| National Agricultural Development Company Bearer Shs |
28.07.2025 |
| National Shipping Co of Saudi Arabia Bearer Shs |
28.07.2025 |
| NBT BancorpShs |
28.07.2025 |
| Northwest Bancshares Inc MD |
28.07.2025 |
| NTPC Ltd. |
28.07.2025 |
| Orange Polska S.A. |
28.07.2025 |
| Packaging Corp. of America |
28.07.2025 |
| Park National Corp. |
28.07.2025 |
| PCA Corp |
28.07.2025 |
| Peoples Bancorp of North Carolina Inc |
28.07.2025 |
| PetMed Express Inc. |
28.07.2025 |
| PLANT Co Ltd |
28.07.2025 |
| Plastic Omnium |
28.07.2025 |
| Pondy Oxides & Chemicals Ltd Registered Shs |
28.07.2025 |
| Potlatch Corp. |
28.07.2025 |
| PSB Holdings Inc |
28.07.2025 |
| PT AKR Corporindo Tbk Unsponsored American Deposit Receipt Repr 25 shs |
28.07.2025 |
| PT AKR Corporindo TbkShs |
28.07.2025 |
| PT Garuda Indonesia (Persero) Tbk (B) (B) |
28.07.2025 |
| PT Mitra Investindo Tbk Registered Shs (A) |
28.07.2025 |
| Pudumjee Paper Products Ltd |
28.07.2025 |
| Raghav Ramming Mass Ltd |
28.07.2025 |
| Rane Brake Lining Ltd |
28.07.2025 |
| Range Resources Corp. |
28.07.2025 |
| RBB Bancorp |
28.07.2025 |
| Reem Capital Corp Registered Shs |
28.07.2025 |
| RJD Green Inc |
28.07.2025 |
| RLI Corp. |
28.07.2025 |
| Rossari Biotech Ltd Registered Shs |
28.07.2025 |
| RPM International Inc. |
28.07.2025 |
| San Miguel Brewery Hong Kong Ltd. |
28.07.2025 |
| Sarda Energy & Minerals Ltd Registered Shs |
28.07.2025 |
| Saudi Kayan Petrochemical Company Registered Shs |
28.07.2025 |
| SB Financial Group Inc |
28.07.2025 |
| Sichuan Swellfun Co Ltd (A) |
28.07.2025 |
| Sierra BancorpShs |
28.07.2025 |
| Simpson Manufacturing IncShs |
28.07.2025 |
| Singapore Airlines LtdShs |
28.07.2025 |
| SKSHU Paint Co Ltd (A) |
28.07.2025 |
| SmartFinancial Inc |
28.07.2025 |
| Solera National Bancorp Inc (CO) |
28.07.2025 |
| Southern Missouri Bancorp IncShs |
28.07.2025 |
| Southern States Bancshares Inc Registered Shs |
28.07.2025 |
| Stabilus SE Inhaber-Akt |
28.07.2025 |
| SThree PLCShs |
28.07.2025 |
| SureNano Science Ltd Registered Shs |
28.07.2025 |
| Swaraj Engines Ltd Dematerialised |
28.07.2025 |
| Tamilnad Mercantile Bank Ltd Registered Shs |
28.07.2025 |
| Tata Steel Ltd Registered Shs |
28.07.2025 |
| Tata Steel Ltd Registered Shs Partly Paid |
28.07.2025 |
| Tata Steel Ltd. (spons. GDR) |
28.07.2025 |
| Teles AG Informationstechnologien Inhaber-Akt Nach Kapitalherabsetzung |
28.07.2025 |
| The Naga Group AG |
28.07.2025 |
| Tracker-Zertifikat auf Call-Warrant von UBS bis 09.02.2012 |
28.07.2025 |
| Triveni Glass Ltd Dematerialised |
28.07.2025 |
| TrueBlue Inc |
28.07.2025 |
| Trustco Bank Corp N Y Registered Shs |
28.07.2025 |
| TVS Motor Co Ltd Dematerialised |
28.07.2025 |
| Umm Al-Qura Cement Company Registered Shs |
28.07.2025 |
| United Bancshares IncShs |
28.07.2025 |
| Universal Health Realty Income Trust Shs of Benef Interest |
28.07.2025 |
| Universal Health Services Inc. |
28.07.2025 |
| Vastned Retail Belgium SICAFI SA |
28.07.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
28.07.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 17.02.2012 |
28.07.2025 |
| Washington Trust BancorpShs |
28.07.2025 |
| Western Energy Services Corp Registered Shs |
28.07.2025 |
| Whirlpool Corp. |
28.07.2025 |
| WSFS Financial Corp. |
28.07.2025 |
| Wulff-Group Plc |
28.07.2025 |
| Zensar Technologies Ltd Registered Shs |
28.07.2025 |
| 1st Colonial Bancorp Inc |
29.07.2025 |
| 3M Co Cert.Deposito Arg.Repr. 0.2 Shs |
29.07.2025 |
| 3M Co. |
29.07.2025 |
| Aenza SAA (spons. ADRs) |
29.07.2025 |
| Aether Industries Limited Registered Shs |
29.07.2025 |
| Agilysys Inc. |
29.07.2025 |
| AIMS AMP Capital Industrial REIT Real Estate Investment Trust |
29.07.2025 |
| Albert Mining Inc Registered Shs |
29.07.2025 |
| Albertsons Companies Inc |
29.07.2025 |
| Alphabet A (ex Google) |
29.07.2025 |
| Alphabet C (ex Google) |
29.07.2025 |
| Alphabet Inc (A) Cert Deposito Arg Repr 0.034482 Shs |
29.07.2025 |
| Alphabet Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
29.07.2025 |
| Amadeus FiRe AG |
29.07.2025 |
| American Assets Trust Inc. |
29.07.2025 |
| Amplifon S.p.A. Post Frazionamento |
29.07.2025 |
| Amrep CorpShs |
29.07.2025 |
| Apranga AB |
29.07.2025 |
| Archer Daniels Midland Co. (ADM) |
29.07.2025 |
| Ares Capital CorpShs |
29.07.2025 |
| Armstrong World Industries Inc |
29.07.2025 |
| Arrow Financial Corp. |
29.07.2025 |
| Asbury Automotive Group Inc. |
29.07.2025 |
| Ashland Global Holdings Inc |
29.07.2025 |
| Athelney Trust PLCShs |
29.07.2025 |
| Atlas Consolidated Mining & Development Corp Unsponsored American Deposit Receipt Repr 20 Shs |
29.07.2025 |
| Auburn National BancorpShs |
29.07.2025 |
| Bajaj Auto |
29.07.2025 |
| Bajaj Finance Ltd |
29.07.2025 |
| Banc of California Inc |
29.07.2025 |
| Banc of California Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Ser |
29.07.2025 |
| Banca Generali SpAAz. |
29.07.2025 |
| Basic-Fit N.V. |
29.07.2025 |
| Biome Australia Ltd Registered Shs |
29.07.2025 |
| Boston Properties Inc. |
29.07.2025 |
| Boyd Gaming Corp. |
29.07.2025 |
| Brembo N.V. Registered Shs |
29.07.2025 |
| Bridgepoint Group PLC Registered Shs |
29.07.2025 |
| Brixmor Property Group Inc |
29.07.2025 |
| C & F Financial CorpShs |
29.07.2025 |
| C.T.S Corp. (CTS Corp) |
29.07.2025 |
| Cambridge Industrial Trust |
29.07.2025 |
| Camden National Corp |
29.07.2025 |
| CanAlaska Uranium Ltd Registered Shs |
29.07.2025 |
| Capital City Bank Group Inc. |
29.07.2025 |
| CapitaMall Trust Real Estate Investment Trust |
29.07.2025 |
| Cementir Holding N.V. Registered Shs |
29.07.2025 |
| Centene Corp. |
29.07.2025 |
| Central Bank of India |
29.07.2025 |
| Chesapeake Financial Shares Inc |
29.07.2025 |
| Chocoladefabriken Lindt & Spruengli AG 2 Linie August 2022 |
29.07.2025 |
| Chocoladefabriken Lindt & Spruengli AG Inhaber-Partizipationsschein 2 Line August 2022 |
29.07.2025 |
| Chocoladefabriken Lindt & Spruengli AG Unsponsored American Depositary Receipts Repr 1-1000 Shs |
29.07.2025 |
| Christian Dior S.A. |
29.07.2025 |
| Chubb Ltd |
29.07.2025 |
| Citizens Holding CoShs |
29.07.2025 |
| City Holding Co. |
29.07.2025 |
| Coca-Cola Co Cert.Deposito Arg.Repr. 0.20 Shs |
29.07.2025 |
| Coca-Cola Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
29.07.2025 |
| Coca-Cola Co. |
29.07.2025 |
| Cohort PLCShs |
29.07.2025 |
| Community Bancorp Inc VT |
29.07.2025 |
| Compagnie Foncière Klépierre S.A. (Klepierre S.A.) |
29.07.2025 |
| Condor Resources IncShs |
29.07.2025 |
| Consorcio Ara SAB de CV |
29.07.2025 |
| Constant Leverage Zertifikat auf Call-Warrant von Commerzbank |
29.07.2025 |
| Consumer Portfolio Services Inc. |
29.07.2025 |
| Corticeira Amorim SGPS S.A. |
29.07.2025 |
| CoStar Group Inc. |
29.07.2025 |
| Crane Holdings Co Registered Shs When Issued Ex-Distribution |
29.07.2025 |
| credit agricole asset management group caam group |
29.07.2025 |
| Croda International PLC 5.9 % Cum.Pref.Shs |
29.07.2025 |
| Croda International PLC 6.6 % Cum.Pref.Shs |
29.07.2025 |
| Croda International PLC Registered Shs |
29.07.2025 |
| Croda International PLC Unsponsored American Depositary Receipt Repr 1-2 Sh |
29.07.2025 |
| CSB Bancorp Inc |
29.07.2025 |
| Danaher Corp Cert Deposito Arg Repr 0.018518518 Sh |
29.07.2025 |
| Danaher Corp. |
29.07.2025 |
| Delta Electronics (Thailand) Public Co Ltd Registered Shs Foreign |
29.07.2025 |
| Delta Electronics (Thailand) Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
29.07.2025 |
| Delta Electronics (Thailand) Public Co LtdUnits Non-Voting Depository Receipt |
29.07.2025 |
| Dixon Technologies (India) Ltd Registered Shs |
29.07.2025 |
| Draegerwerk AG & Co. KGaA |
29.07.2025 |
| Drägerwerk AG & Co. KGaA Vz. |
29.07.2025 |
| DXS International PLC Registered Shs |
29.07.2025 |
| Eagle Bancorp (MT) |
29.07.2025 |
| EastGroup Properties |
29.07.2025 |
| EDENRED SA |
29.07.2025 |
| EIH Associated Hotels Ltd Dematerialised |
29.07.2025 |
| ELANTAS Beck India Ltd. |
29.07.2025 |
| Enagas S.A. |
29.07.2025 |
| Enagas SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.07.2025 |
| Endesa S.A. |
29.07.2025 |
| Endesa SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.07.2025 |
| Enphase Energy Inc |
29.07.2025 |
| Entheon Biomedical Corp Registered Shs |
29.07.2025 |
| EPC Industrie Ltd Dematerialised |
29.07.2025 |
| Equity Residential |
29.07.2025 |
| Essentra PLC |
29.07.2025 |
| Ethos Limited Registered Shs |
29.07.2025 |
| Etihad Etisalat Company (Mobily) Bearer Shs |
29.07.2025 |
| Euroapi |
29.07.2025 |
| Farmers & Merchants Bancorp |
29.07.2025 |
| Farmers and Merchants Bancshares Inc Registered Shs |
29.07.2025 |
| First Busey Corp |
29.07.2025 |
| First Commonwealth Financial Corp. |
29.07.2025 |
| First Community Bancorp |
29.07.2025 |
| First Financial Corp (Indiana)Shs |
29.07.2025 |
| First Foundation Inc |
29.07.2025 |
| First Interstate Bancsystem Inc (A) |
29.07.2025 |
| First Mexican Gold Corp Registered Shs |
29.07.2025 |
| First National Corporation |
29.07.2025 |
| First Quantum Minerals Ltd. |
29.07.2025 |
| Fiserv Inc. |
29.07.2025 |
| flatex AG |
29.07.2025 |
| Flushing Financial Corp. |
29.07.2025 |
| Forbo Holding AG (vorm. Forbo AG) Unsponsored American Deposit Receipt Repr 1-50 Sh |
29.07.2025 |
| Forbo International S.A. (N) |
29.07.2025 |
| Forterra PLC |
29.07.2025 |
| Forty Pillars Mining Corp Registered Shs |
29.07.2025 |
| Franklin Electric Co. Inc. |
29.07.2025 |
| Franklin Financial Services Corp |
29.07.2025 |
| Frasers Centrepoint Trust Real Estate Investment Trust |
29.07.2025 |
| FTAI Infrastructure Incorporation Registered Shs When Issued |
29.07.2025 |
| Fujitsu General Ltd |
29.07.2025 |
| Gatekeeper Systems Inc |
29.07.2025 |
| GATX Corp. |
29.07.2025 |
| Gaztransport et technigaz SA |
29.07.2025 |
| Gaztransport et technigaz SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
29.07.2025 |
| GE Healthcare Technologies Inc When Issued Ex-Distribution |
29.07.2025 |
| General Electric Co Cert.Deposito Arg.Repr. 0.2 Shs |
29.07.2025 |
| General Electric Co Registered Shs |
29.07.2025 |
| Genky DrugStores |
29.07.2025 |
| Gestamp Automocion Bearer Shs |
29.07.2025 |
| Global Investments Capital Corp Registered Shs |
29.07.2025 |
| Global Mofy Metaverse Limited Registered Shs |
29.07.2025 |
| Graphic Packaging Holding Co |
29.07.2025 |
| Grupo Cementos de Chihuahua SAB de CV |
29.07.2025 |
| Grupo Elektra SA de CV |
29.07.2025 |
| Grupo Mexico S.A.B. de C.V. (Reg. Shares) |
29.07.2025 |
| Grupo Televisa S.A.B (spons. ADRs) |
29.07.2025 |
| Grupo Televisa S.A.B Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- |
29.07.2025 |
| Hanmi Financial Corp. |
29.07.2025 |
| HarborOne Bancorp Inc Registered Shs |
29.07.2025 |
| Healthcare Services Group Inc. |
29.07.2025 |
| Highwoods Properties IncShs |
29.07.2025 |
| Hindustan Unilever Ltd. |
29.07.2025 |
| Home Bancorp Inc |
29.07.2025 |
| Home Product Center Public Co Ltd Foreign registered |
29.07.2025 |
| Hope Bancorp Inc |
29.07.2025 |
| Huaneng Power International Inc (A) |
29.07.2025 |
| Huaneng Power International Inc (H) |
29.07.2025 |
| Hubbell Inc |
29.07.2025 |
| Huntsman Exploration Inc Registered Shs |
29.07.2025 |
| Hutchison Port Holdings Trust Reg S |
29.07.2025 |
| Hutchison Port Holdings Trust Unsponsored American Deposit Receipt Repr 20 Units |
29.07.2025 |
| Iberpapel Gestion S.A. |
29.07.2025 |
| ICICI Prudential Life Insurance Company Ltd |
29.07.2025 |
| IDEX Corp. |
29.07.2025 |
| Idorsia AG |
29.07.2025 |
| Imerys S.A. |
29.07.2025 |
| Imperial Hotel Ltd |
29.07.2025 |
| Industrial Logistics Properties Trust Registered Shs of Benef Interest |
29.07.2025 |
| International Combustion (India) Ltd Dematerialised |
29.07.2025 |
| Invesco Ltd |
29.07.2025 |
| IQVIA Holdings Inc Registered Shs |
29.07.2025 |
| Iridium Communications Inc |
29.07.2025 |
| iRobot Corp |
29.07.2025 |
| Juniper Networks Inc. |
29.07.2025 |
| K. Z. Leasing & Finance Ltd Dematerialised |
29.07.2025 |
| Kabra Extrusiontechnik Ltd |
29.07.2025 |
| Kajaria Ceramics Ltd |
29.07.2025 |
| KB Financial Group Inc (spons. ADRs) |
29.07.2025 |
| KB Financial Inc |
29.07.2025 |
| Keppel REIT Real Estate Investment Trust |
29.07.2025 |
| Kimberly-Clark Corp Cert.Deposito Arg.Repr. 0.3333 Shs |
29.07.2025 |
| Kimberly-Clark Corp. |
29.07.2025 |
| Klepierre (ex-Compagnie Fonciere Klepierre) SA (spons. ADRs) |
29.07.2025 |
| Koa Corp |
29.07.2025 |
| KOMERI CO LTD |
29.07.2025 |
| Kumba Iron Ore Ltd (spons. ADRs) |
29.07.2025 |
| Kumba Iron Ore LtdShs |
29.07.2025 |
| Lagardere S.C.A. |
29.07.2025 |
| Lamb Weston Holdings Inc Registered Shs When Issued |
29.07.2025 |
| Landmark Bancorp IncShs |
29.07.2025 |
| Landstar System Inc. |
29.07.2025 |
| Liberty Oilfield Services Inc Registered Shs |
29.07.2025 |
| Lindt AG (N) (Lindt & Sprüngli) |
29.07.2025 |
| Lindt AG (PS) (Lindt & Sprüngli) |
29.07.2025 |
| Lockheed Martin Corp Cert Deposito Arg Repr 1 Sh |
29.07.2025 |
| Lockheed Martin Corp. |
29.07.2025 |
| Lorne Park Capital Partners Inc |
29.07.2025 |
| LVMH Moet Hennessy Louis Vuitton S.A. |
29.07.2025 |
| LVMH Moet Hennessy Louis Vuitton SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
29.07.2025 |
| Mahindra & Mahindra Financial Services Ltd |
29.07.2025 |
| Mainstreet Equity Corp |
29.07.2025 |
| MAKEMYTRIP LIMITED |
29.07.2025 |
| Makuake Inc. Registered Shs |
29.07.2025 |
| Manhattan Associates Inc. |
29.07.2025 |
| Mapletree Industrial Trust Real Estate Investment Trust |
29.07.2025 |
| Mapletree Logistics Trust Real Estate Investment Trust |
29.07.2025 |
| Matador Resources Co |
29.07.2025 |
| Mattel Inc. |
29.07.2025 |
| MELCO HOLDINGS INC |
29.07.2025 |
| Melcor Real Estate Investment Trust Trust Units |
29.07.2025 |
| Merck Co. |
29.07.2025 |
| Merck Sharp & Dohme Corp Cert.Deposito Arg.Repr. 0.1 Shs |
29.07.2025 |
| Metropole Television - M6 |
29.07.2025 |
| Microsoft Corp Cert.Deposito Arg.Repr. 0.2 Shs |
29.07.2025 |
| Microsoft Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
29.07.2025 |
| Microsoft Corp. |
29.07.2025 |
| Middlefield Banc Corp |
29.07.2025 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
29.07.2025 |
| Mitsubishi Motors Corp. |
29.07.2025 |
| Moody's Corp. |
29.07.2025 |
| Morguard North American Residential Real Esate Investment Trust Trust Units |
29.07.2025 |
| Morningstar Japan KKShs |
29.07.2025 |
| MSCI |
29.07.2025 |
| N1 hf. |
29.07.2025 |
| Nabors Industries Ltd Registered Shs |
29.07.2025 |
| National Bank Holdings Corporation (A) |
29.07.2025 |
| Naturgy Energy |
29.07.2025 |
| Navient Corp |
29.07.2025 |
| Neogen Corp. |
29.07.2025 |
| Network Media Group Inc Registered Shs |
29.07.2025 |
| NexPoint Residential Trust Inc When Issued |
29.07.2025 |
| NIDEC Corp. |
29.07.2025 |
| Nidec CorpShs American Deposit.Receipt Repr. 0.25 Sh |
29.07.2025 |
| NIIT Technologies Ltd Dematerialised |
29.07.2025 |
| Nippon Chuzo K.K. |
29.07.2025 |
| Nisshin Seifun Group Inc. |
29.07.2025 |
| Nordex AG |
29.07.2025 |
| NVR Inc. |
29.07.2025 |
| Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -A- |
29.07.2025 |
| Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -C- |
29.07.2025 |
| Old National BancorpShs |
29.07.2025 |
| Onyx Gold Corp Registered Shs |
29.07.2025 |
| Oriental Hotels Ltd |
29.07.2025 |
| Orrstown Financial Services Inc |
29.07.2025 |
| Paccar Inc. |
29.07.2025 |
| Paramount Group Inc |
29.07.2025 |
| Parkway Life Real Estate Investment Trust |
29.07.2025 |
| Penns Woods Bancorp IncShs |
29.07.2025 |
| Pentair PLC |
29.07.2025 |
| Peoples Bancorp IncShs |
29.07.2025 |
| Peoples Financial Services Corp |
29.07.2025 |
| Philips Electronics N.V. (Spons. ADRS) |
29.07.2025 |
| Philips N.V. |
29.07.2025 |
| Pinnacle Bancshares Corp |
29.07.2025 |
| PJT Partners Inc (A) When Issued |
29.07.2025 |
| Polaris Industries Inc. |
29.07.2025 |
| Powertech Technology Inc Registered Shs |
29.07.2025 |
| Premier Financial Corp Registered Shs |
29.07.2025 |
| Promotora de Informaciones SA issued from reverse plit |
29.07.2025 |
| PulteGroup Inc |
29.07.2025 |
| QNB Corp |
29.07.2025 |
| Ramkrishna Forgings Ltd Registered Shs |
29.07.2025 |
| RattanIndia Power Ltd |
29.07.2025 |
| REALGATE INC. Registered Shs |
29.07.2025 |
| Reinet Investments SCA |
29.07.2025 |
| RenaissanceRe Holdings Ltd Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -F- |
29.07.2025 |
| RenaissanceRe Holdings Ltd Depositary Shs Repr 1-1000th 4.20% Non-Cum Red Perp Pfd Rg Shs Ser -G- |
29.07.2025 |
| RenaissanceRe Holdings Ltd. |
29.07.2025 |
| Renasant CorpShs |
29.07.2025 |
| Retail Opportunity Investment Corp |
29.07.2025 |
| Rexnord Corp Registered Shs |
29.07.2025 |
| RTX Corporation |
29.07.2025 |
| Rush Enterprises IncShs -A- |
29.07.2025 |
| Rush Enterprises IncShs -B- |
29.07.2025 |
| Ryomo Systems Co Ltd |
29.07.2025 |
| Sahara International Petrochemical Company (Sipchem) Bearer Shs |
29.07.2025 |
| Samsung Card Co Ltd |
29.07.2025 |
| Sandy Spring Bancorp Inc. |
29.07.2025 |
| Sanofi India Ltd |
29.07.2025 |
| Saudi Automotive Services Company Registered Shs |
29.07.2025 |
| Saudi Ceramic Co Bearer Shs |
29.07.2025 |
| Saudi Paper Manufacturing Co Bearer Shs |
29.07.2025 |
| Saudi Telecom Company Bearer Shs |
29.07.2025 |
| Saven Technologies Ltd Registered Shs |
29.07.2025 |
| SBI Life Insurance Company Ltd Registered Shs |
29.07.2025 |
| SCG Packaging Public Co Ltd Non-Voting Depository Receipt Repr 1 Sh |
29.07.2025 |
| SCG Packaging Public Co Ltd Registered Shs Foreign |
29.07.2025 |
| Schaeffler India Ltd Registered Shs |
29.07.2025 |
| Sensata Technologies Holding PLC Registered Shs |
29.07.2025 |
| Sherwin-Williams Co. |
29.07.2025 |
| Shimano Inc Unsponsored American Deposit Receipt Repr 1-10th Sh |
29.07.2025 |
| Shimano Inc. |
29.07.2025 |
| Shin-Etsu Polymer Co Ltd |
29.07.2025 |
| Shop Apotheke Europe NV |
29.07.2025 |
| Shop Apotheke Europe NV Unsponsored American Depositary Receipt Repr 10 Shs |
29.07.2025 |
| Shutterstock Inc |
29.07.2025 |
| Sika AG |
29.07.2025 |
| Sika AG Unsponsored American Deposit Receipt Repr 1-200th Shs |
29.07.2025 |
| Siltronic AG |
29.07.2025 |
| Siltronic AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
29.07.2025 |
| Simmons First National CorpShs -A- |
29.07.2025 |
| SMK Corp |
29.07.2025 |
| Snap Inc (A) Cert Deposito Arg Repr 1 Sh -A- |
29.07.2025 |
| Snap Inc. (Snapchat) |
29.07.2025 |
| South Atlantic Bancshares Inc |
29.07.2025 |
| South Plains Financial Inc Registered Shs |
29.07.2025 |
| Southern Copper Corp. (SCC) |
29.07.2025 |
| Southern First Bancshares IncShs |
29.07.2025 |
| Stanley Black & Decker Inc |
29.07.2025 |
| Storytel AB (B) |
29.07.2025 |
| Studsvik ABShs |
29.07.2025 |
| Summit State Bank Rohnert |
29.07.2025 |
| Swastika Investmart Ltd Registered Shs |
29.07.2025 |
| Sylla Gold Corp Registered Shs |
29.07.2025 |
| TAKKT AG |
29.07.2025 |
| Tarkett SA |
29.07.2025 |
| Tatva Chintan Pharma Chem Limited Registered Shs |
29.07.2025 |
| TAV Havalimalari Holding AS Unsponsored American Deposit Receipt Repr 4 Shs |
29.07.2025 |
| TeamViewer |
29.07.2025 |
| TeamViewer AG Unsponsored American Depositary Receipt Repr 2 Shs |
29.07.2025 |
| Teladoc Inc |
29.07.2025 |
| Telefonica Brasil SA (spons. ADRs) |
29.07.2025 |
| Telefonica Brasil SA ADR Cert Deposito Arg Repr 1 ADR |
29.07.2025 |
| Tenable Holdings Inc Registered Shs |
29.07.2025 |
| Teradyne Inc. |
29.07.2025 |
| TESEC CorpShs |
29.07.2025 |
| Tesla |
29.07.2025 |
| Tesla Inc Cert Deposito Arg Repr 1-15 Sh |
29.07.2025 |
| Tesla Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
29.07.2025 |
| Texas Instruments Inc Cert. Deposito Arg. Repr. 0.20 Shs |
29.07.2025 |
| Texas Instruments Inc. (TI) |
29.07.2025 |
| The National Bank of Ras Al-Khaimah (P.S.C.) Bearer Shs |
29.07.2025 |
| The Navigator Company |
29.07.2025 |
| Timberland Bancorp Inc. |
29.07.2025 |
| Tootsie Roll Industries Inc. |
29.07.2025 |
| TOYO MACHINERY & METAL CO LTD |
29.07.2025 |
| TransUnion |
29.07.2025 |
| Trinity Mirror plc |
29.07.2025 |
| Trustmark Corp. |
29.07.2025 |
| Tyner Resources Ltd Registered Shs |
29.07.2025 |
| Udaipur Cement Works Ltd |
29.07.2025 |
| UMB Financial Corp. |
29.07.2025 |
| UniCredit S.p.A. |
29.07.2025 |
| United International Transportation Company Ltd Registered Shs |
29.07.2025 |
| United Parcel Service Inc Sponsored Canadian Depositary Receipt Repr Sh |
29.07.2025 |
| United Parcel Service Inc. (UPS) |
29.07.2025 |
| United Technologies Corp Cert.Deposito Arg.Repr. 0.2 Shs |
29.07.2025 |
| United Technologies Corp Registered Shs |
29.07.2025 |
| Unum Group |
29.07.2025 |
| USANA Health Sciences Inc. |
29.07.2025 |
| Utah Medical Products IncShs |
29.07.2025 |
| UTI Asset Management Company Ltd Registered Shs 144A Reg S |
29.07.2025 |
| Valeo SA |
29.07.2025 |
| Valeo SA (spons. ADRs) |
29.07.2025 |
| Verallia |
29.07.2025 |
| Veritex Holdings Inc |
29.07.2025 |
| Visa Inc (A) Cert Deposito Arg Repr 1-6 Sh |
29.07.2025 |
| Visa Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
29.07.2025 |
| Visa Inc. |
29.07.2025 |
| Vista Oil & Gas SAB de CV (spons. ADRs) |
29.07.2025 |
| Vista Oil & Gas SAB de CV Cert Deposito Arg Repr 5 ADS -A |
29.07.2025 |
| Vista Oil & Gas SAB de CV Registered Shs (A) |
29.07.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
29.07.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
29.07.2025 |
| Waste Management Inc. |
29.07.2025 |
| Wesbanco Inc Depositary Shs Repr 1-40th Non-Cum Perp Red Pfd Registered Shs -A- |
29.07.2025 |
| Wesbanco IncShs |
29.07.2025 |
| West Coast Community Bancorp Registered Shs |
29.07.2025 |
| Western New England Bancorp Inc Registered Shs |
29.07.2025 |
| Xerox Corp Cert Deposito Arg Repr 1 Sh |
29.07.2025 |
| Xerox Holdings Corporation Registered Shs |
29.07.2025 |
| Zahrat Al Waha for Trading Company Registered Shs |
29.07.2025 |
| 360 Capital Industrial Fund Registered Shs |
30.07.2025 |
| ABHOTEL CO. LTD. Registered Shs |
30.07.2025 |
| Aboitiz Equity Ventures Inc Registered Shs |
30.07.2025 |
| Aboitiz Power Corp |
30.07.2025 |
| Aboitiz Power Corp Unsponsored American Deposit Receipt Repr 20 Shs |
30.07.2025 |
| Abu Dhabi Aviation Co Bearer Shs |
30.07.2025 |
| ACADIA Pharmaceuticals Inc. |
30.07.2025 |
| Acadian Timber Corp |
30.07.2025 |
| Accel Entertainment Inc Registered Shs -A-1- |
30.07.2025 |
| Accelya Kale Solutions Ltd |
30.07.2025 |
| Accord Financial Corp |
30.07.2025 |
| ACMOS INC |
30.07.2025 |
| ACRES Commercial Realty Corp Cum Conv Red Perp Pfd Registered Shs (D) |
30.07.2025 |
| Adani Gas Ltd Registered Shs |
30.07.2025 |
| Adani Transmission Ltd |
30.07.2025 |
| Adani Wilmar Limited Registered Shs 144 Reg S |
30.07.2025 |
| Adaptive Biotechnologies Corporation Registered Shs |
30.07.2025 |
| adidas |
30.07.2025 |
| adidas AG (spons. ADRs) |
30.07.2025 |
| adidas AG Cert Deposito Arg Repr 0.0454545455 Sh |
30.07.2025 |
| Advanced Energy Industries Inc. |
30.07.2025 |
| Adways Inc. |
30.07.2025 |
| Aedifica SA |
30.07.2025 |
| Aena |
30.07.2025 |
| Aena S.A Unsponsored American Deposit Receipt Repr 1-10 Sh |
30.07.2025 |
| AerCap Holdings N.V.Shs |
30.07.2025 |
| Aeroports de Paris ADP Unsponsored American Deposit Receipt Repr 1-10 Sh |
30.07.2025 |
| Aeroports de Paris ADPAct. |
30.07.2025 |
| Agnico-Eagle Mines Ltd. |
30.07.2025 |
| Aiming Inc. |
30.07.2025 |
| Airbus Group NV Unsponsored American Deposit Receipt Repr 1-4 Sh |
30.07.2025 |
| Airbus SE (ex EADS) |
30.07.2025 |
| AJIS Co Ltd |
30.07.2025 |
| Al Sorayai Trading and Industrial Group Company Registered Shs |
30.07.2025 |
| AlAhli REIT Fund 1 Registered Shs |
30.07.2025 |
| Alamo Group IncShs |
30.07.2025 |
| Albemarle Corp Depositary Share Repr 1-20 class A Conv pfd Sh |
30.07.2025 |
| Albemarle Corp. |
30.07.2025 |
| Algoma Steel Group Inc Registered Shs |
30.07.2025 |
| Align Technology Inc. |
30.07.2025 |
| Alior Bank S.A. |
30.07.2025 |
| Alkami Technology Inc Registered Shs |
30.07.2025 |
| Alkyl Amines Chemicals Ltd Registered Shs |
30.07.2025 |
| Allegheny Technologies Inc. |
30.07.2025 |
| Allegiant Travel Co. |
30.07.2025 |
| Allied Motion Technologies IncShs |
30.07.2025 |
| Allstate Corp Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Sh Series -I- |
30.07.2025 |
| Allstate Corp Depositary Shs Repr 1-1000th 5.1% Non-Cum Red Perp Pfd Series -H- |
30.07.2025 |
| Allstate Corp Non-Cum Perp Pfd Depository Shs Repr 1-1000th Non cum Pfd Shs Series -J- |
30.07.2025 |
| Allstate Corp. |
30.07.2025 |
| Almetax Manufacturing Co Ltd |
30.07.2025 |
| Alpha Dhabi Holding PJSC Bearer Shs |
30.07.2025 |
| Altice USA Inc Registered Shs -A- |
30.07.2025 |
| Altria Group Inc Cert.Deposito Arg.Repr 0.25 Shs |
30.07.2025 |
| Altria Inc. |
30.07.2025 |
| AlzChem Group AG Inhaber-Akt Nach Kapitalherabsetzung |
30.07.2025 |
| Amarin Corporation PLC (spons. ADRs) |
30.07.2025 |
| Amedisys Inc. |
30.07.2025 |
| AMERCO Inc. |
30.07.2025 |
| Amerco Registered Shs Series -N- Non voting When Issued |
30.07.2025 |
| American Financial Group Inc. |
30.07.2025 |
| American International Group (AIG) Inc. |
30.07.2025 |
| American International Group Inc Cert Deposito Arg Repr 0.20 Shs |
30.07.2025 |
| American Well Corporation Registered Shs |
30.07.2025 |
| Americana Restaurants International PLC Registered Shs -144A- |
30.07.2025 |
| Amerigo Resources LtdShs |
30.07.2025 |
| AmerisourceBergen Corp. |
30.07.2025 |
| Amforge Industries Ltd Dematerialised |
30.07.2025 |
| AMG |
30.07.2025 |
| Amino Technologies PLCShs |
30.07.2025 |
| Anil Explosive Ltd Registered Shs |
30.07.2025 |
| ANSYS Inc. |
30.07.2025 |
| Anuroop Packaging ltd Registered Shs 144A Reg S |
30.07.2025 |
| APA Corporation Registered Shs |
30.07.2025 |
| Apollo Commercial Real Estate Finance Inc |
30.07.2025 |
| Aquarius Surgical Technologies Inc Registered Shs |
30.07.2025 |
| Arabian Drilling Company Registered Shs |
30.07.2025 |
| ArcBest Corp |
30.07.2025 |
| Ardmore Shipping Corp |
30.07.2025 |
| Argo Group Limited |
30.07.2025 |
| Aris Water Solutions Inc Registered Shs -A- |
30.07.2025 |
| Arm Holdings Limited American Depository Receipt Representing 1 sh |
30.07.2025 |
| Arm Holdings Plc ADR Cert Deposito Arg Repr 0.037037037 ADR |
30.07.2025 |
| Arriyadh Development Company Bearer Shs |
30.07.2025 |
| AS ONE CORP |
30.07.2025 |
| Asahi Intelligence Service Co Ltd |
30.07.2025 |
| Asahi Organic Chemicals Industry Co Ltd |
30.07.2025 |
| Ashford Hospitality Prime Inc 5.5 % Cum Conv Pfd Registered Shs (B) |
30.07.2025 |
| Ashford Hospitality Prime Inc Registered Shs |
30.07.2025 |
| Ashford Hospitality Trust Inc 7 3-8% Cum Pfd Shs (F) |
30.07.2025 |
| Ashford Hospitality Trust Inc 7.375% Cum Pfd Registered Shs (G) |
30.07.2025 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs (I) |
30.07.2025 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Registered Shs (H) |
30.07.2025 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Shs (D) |
30.07.2025 |
| Ashford Hospitality Trust Inc Registered Shs |
30.07.2025 |
| Asseco South Eastern Europe S.A. |
30.07.2025 |
| Astec Industries Inc. |
30.07.2025 |
| Astellas Pharma Inc Unsponsored American Deposit Receipt Repr 1-4 Sh |
30.07.2025 |
| Astellas Pharma Inc. |
30.07.2025 |
| ASTMAX Co Ltd |
30.07.2025 |
| Aston Bay Holdings Ltd |
30.07.2025 |
| Audience Analytics Limited Registered Shs |
30.07.2025 |
| Auro Laboratories Ltd Dematerialised |
30.07.2025 |
| Aurora Innovation Inc Registered Shs -A- |
30.07.2025 |
| AUTO1 Group SE |
30.07.2025 |
| AUTO1 Group SE Unsponsored American Depositary Receipts Repr 1-2 Sh |
30.07.2025 |
| Autobacs Seven Co LtdShs |
30.07.2025 |
| Autohome Inc (A) (spons. ADRs) |
30.07.2025 |
| Autohome Inc Registered Shs -A- Reg S |
30.07.2025 |
| Automatic Data Processing Inc Cert.Deposito Arg.Repr. 0.5 Shs |
30.07.2025 |
| Automatic Data Processing Inc. |
30.07.2025 |
| Avant Brands Inc Registered Shs |
30.07.2025 |
| Avenir Telecom |
30.07.2025 |
| AvidXchange Holdings Inc Registered Shs |
30.07.2025 |
| Avista |
30.07.2025 |
| Axalta Coating Systems Ltd |
30.07.2025 |
| Axcelis Technologies Inc |
30.07.2025 |
| BAE Systems plc |
30.07.2025 |
| BAE Systems PLC (spons. ADRs) |
30.07.2025 |
| Bally Corp |
30.07.2025 |
| Banca Mediolanum |
30.07.2025 |
| Banca Mediolanum Unsponsored American Deposit Receipt Repr 2 Shs |
30.07.2025 |
| Banca Sistema S.p.A. |
30.07.2025 |
| Banco de ChileShs Sponsored American Deposit.Receipt Repr. 600 Shs |
30.07.2025 |
| Bank of Ireland Group PLC Registered Shs |
30.07.2025 |
| Bank of Iwate Ltd |
30.07.2025 |
| Bank of Nagoya Ltd |
30.07.2025 |
| Bank Zachodni WBK S.A. |
30.07.2025 |
| Barrett Business Services Inc. |
30.07.2025 |
| Barrier Reverse Convertible auf ABB / CS / Swiss Re von EFG Financial Products bis 30.05.2012 |
30.07.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
30.07.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
30.07.2025 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 15.12.2011 |
30.07.2025 |
| 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 |
30.07.2025 |
| BASF |
30.07.2025 |
| BASF AGShs Sponsored American Deposit.Receipt Repr.1 Sh |
30.07.2025 |
| Bausch + Lomb Corporation Registered Shs Reg S |
30.07.2025 |
| Bausch Health |
30.07.2025 |
| BCM Resources CorporationShs |
30.07.2025 |
| Befesa |
30.07.2025 |
| Belden CDT Inc. |
30.07.2025 |
| Benchmark Electronics Inc. (BEI) |
30.07.2025 |
| BGC Group Inc Registered Shs -A- |
30.07.2025 |
| Bharat Wire Ropes Ltd |
30.07.2025 |
| Bharti Airtel Ltd Registered Shs Partly Paid |
30.07.2025 |
| Bharti Airtel Ltd. |
30.07.2025 |
| BIC S.A. |
30.07.2025 |
| BIC(Societe) Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.07.2025 |
| Black Hills Corp. |
30.07.2025 |
| Black Widow Resources Inc |
30.07.2025 |
| Bloom Energy Corp Registered Shs -A- |
30.07.2025 |
| Blueprint Medicines Corp |
30.07.2025 |
| Bnccorp IncShs |
30.07.2025 |
| Bogota Financial Corp Registered Shs |
30.07.2025 |
| Bombay Wire Ropes Ltd |
30.07.2025 |
| Bonanza Creek Energy Inc (New) Registered Shs |
30.07.2025 |
| Booking Holdings Inc Cert Deposito Arg Repr 0.0014285714 Sh |
30.07.2025 |
| Booking Holdings Inc Registered Shs |
30.07.2025 |
| Boot Barn Holdings Inc |
30.07.2025 |
| BorgWarner Inc. |
30.07.2025 |
| Braemar Hotels & Resorts Inc 8.25 % Cum Conv Red Perp Pfd Registered Shs (D) |
30.07.2025 |
| BUFFALO CO LTD |
30.07.2025 |
| Bunge Global AG |
30.07.2025 |
| Bunge Ltd Cert Deposito Arg Repr 0.2 Shs |
30.07.2025 |
| California Nanotechnologies Corp. |
30.07.2025 |
| Cameco Corp. |
30.07.2025 |
| Camtek LtdShs |
30.07.2025 |
| Canada Rare Earth Corp |
30.07.2025 |
| Canox Corp Registered Shs |
30.07.2025 |
| Cap Gemini S.A. |
30.07.2025 |
| Capgemini SE Unsponsored American Deposit Receipt Repr 1-5 Sh |
30.07.2025 |
| Capital Power Corp |
30.07.2025 |
| Capital Power Corp Cum Pfd Shs Series -3- |
30.07.2025 |
| Capital Power Corp Cum Pfd Shs Series -5- |
30.07.2025 |
| Capital Power Corp. Cum Pref Shs Series -1- |
30.07.2025 |
| Carborundum Universal Ltd |
30.07.2025 |
| Carriage Services IncShs |
30.07.2025 |
| CDL Investments Nz LtdShs |
30.07.2025 |
| CDW Corp (New) |
30.07.2025 |
| Celanese Corp. |
30.07.2025 |
| Centennial Resource Developement Inc Registered Shs -A- |
30.07.2025 |
| Central Automotive Products Ltd |
30.07.2025 |
| Central Garden & Pet Co (A) Non-Voting |
30.07.2025 |
| Central Garden & Pet Co. |
30.07.2025 |
| Century Next Financial Corp |
30.07.2025 |
| Ceridian HCM Holding Inc Registered Shs |
30.07.2025 |
| CF Bankshares Inc Registered Shs |
30.07.2025 |
| CH Offshore Ltd |
30.07.2025 |
| Charles River Laboratories International Inc. |
30.07.2025 |
| Chatham Lodging Trust 6.625 % Cum Conv Red Pfd Registered Shs of Benef Interest (A) |
30.07.2025 |
| Chatham Lodging Trust Shs of Benef Interest |
30.07.2025 |
| Chesapeake Utilities CorpShs |
30.07.2025 |
| Chimera Investment Corp 8 % Cum Conv Red Pfd Registered Shs (D) |
30.07.2025 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs (A) |
30.07.2025 |
| Chimera Investment Corp Cum Conv Red Pfd Registered Shs (C) |
30.07.2025 |
| Chimera Investment Corp Cum Red Pfd Registered Shs (B) |
30.07.2025 |
| Chimera Investment Corp Registered REIT Shs |
30.07.2025 |
| CHUBU SHIRYO CO LTD |
30.07.2025 |
| CHUCO CO.LTD. |
30.07.2025 |
| Chugoku Marine Paints Ltd |
30.07.2025 |
| Chuo Gyorui Co Ltd |
30.07.2025 |
| Cirrus Logic Inc. |
30.07.2025 |
| City Pulse Multiplex Ltd Registered Shs 144A Reg S |
30.07.2025 |
| CK Infrastructure Holdings Limited Registered Shs |
30.07.2025 |
| CK Infrastructure Holdings Limited Unsponsored American Deposit Receipt Repr 5 Shs |
30.07.2025 |
| CL Educate Ltd Registered Shs |
30.07.2025 |
| Clean Harbors Inc |
30.07.2025 |
| Clearwater Analytics Holdings Inc Registered Shs -A- |
30.07.2025 |
| Clearwater Paper Corp |
30.07.2025 |
| Coeur Mining |
30.07.2025 |
| Cognex Corp. |
30.07.2025 |
| Colliers International Group Inc Subord Voting |
30.07.2025 |
| Colony Credit Real Estate Inc Registered Shs |
30.07.2025 |
| COLOPL Inc |
30.07.2025 |
| Columbus McKinnon |
30.07.2025 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs (A) |
30.07.2025 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (B) |
30.07.2025 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (C) |
30.07.2025 |
| Compass Diversified Holdings Shs of Benef Interest |
30.07.2025 |
| Compass Therapeutics Inc Registered Shs |
30.07.2025 |
| COMTURE CORP |
30.07.2025 |
| Concord New Energy Group Ltd |
30.07.2025 |
| Concordia Financial Group, Ltd. |
30.07.2025 |
| Concordia Financial Group, Ltd. Unsponsored American Deposit Receipt Repr 3 Shs |
30.07.2025 |
| Confluent Inc Registered Shs -A- |
30.07.2025 |
| Consolidated Construction Consortium Ltd |
30.07.2025 |
| Corcept Therapeutics Inc. |
30.07.2025 |
| COTA CO LTD |
30.07.2025 |
| CPS Technologies Corp |
30.07.2025 |
| Credit Acceptance Corp. |
30.07.2025 |
| Criteo SA (spons. ADRs) |
30.07.2025 |
| Cross Country Healthcare IncShs |
30.07.2025 |
| CSW Industrials Inc When Issued |
30.07.2025 |
| CUBE SYSTEM INC |
30.07.2025 |
| Cumulus Media Inc Registered Shs -A- |
30.07.2025 |
| Curtiss-Wright Corp. (A) |
30.07.2025 |
| CVS Health Corp |
30.07.2025 |
| CVS Health Corp Cert Deposito Arg Repr 0.0666666667 Sh |
30.07.2025 |
| CVS Health Corp Sponsored Canadian Depositary Receipt Repr Sh |
30.07.2025 |
| CyberAgent IncShs |
30.07.2025 |
| Daido Kogyo Co Ltd |
30.07.2025 |
| Daihen Corp |
30.07.2025 |
| Daiichi Jitsugyo Co Ltd |
30.07.2025 |
| DAIICHI KENSETSU CORP |
30.07.2025 |
| DAIICHI SANKYO CO LTD (spons. ADRs) |
30.07.2025 |
| DAIICHI SANKYO CO LTDShs |
30.07.2025 |
| DAIKEN MEDICAL CO LTD |
30.07.2025 |
| DAIKI ALUMINIUM INDUSTRY CO LTD |
30.07.2025 |
| Daimler AG |
30.07.2025 |
| Daimler AG Unsponsored American Deposit Receipt Repr 1 Sh |
30.07.2025 |
| Daimler Truck Holding AG (spons. ADRs) |
30.07.2025 |
| Daimler Trucks |
30.07.2025 |
| Dainichi Co Ltd |
30.07.2025 |
| DAIREI CO.LTD. |
30.07.2025 |
| DAISUE CONSTRUCTION CO LTD |
30.07.2025 |
| Dana Holding Corp |
30.07.2025 |
| Danube AG |
30.07.2025 |
| Data Communication System Co. Ltd. |
30.07.2025 |
| DCM Nouvelle Ltd Registered Shs |
30.07.2025 |
| De Longhi SPAAz. |
30.07.2025 |
| Delek Logistics Partners LP Partnership Units |
30.07.2025 |
| DENSAN CO LTD |
30.07.2025 |
| Dexerials Corp |
30.07.2025 |
| DGSE Companies Inc Registered Shs |
30.07.2025 |
| Diamond Hill Investment Group IncShs |
30.07.2025 |
| Dice Holdings Inc |
30.07.2025 |
| Diebold Nixdorf Inc Registered Shs |
30.07.2025 |
| Diebold Nixdorf Inc. |
30.07.2025 |
| Diepold |
30.07.2025 |
| Digimarc Corp |
30.07.2025 |
| Digital Arts Inc |
30.07.2025 |
| DineEquity Inc |
30.07.2025 |
| Dirtt Environmental Solutions Ltd |
30.07.2025 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 18.10.2011 |
30.07.2025 |
| Divyashakti Granites Ltd Dematerialised |
30.07.2025 |
| DKK-TOA CORP |
30.07.2025 |
| DLH Holdings Corp |
30.07.2025 |
| dMY Technology Group Inc Registered Shs -A- |
30.07.2025 |
| DNA Chip Research Inc |
30.07.2025 |
| Donnelley Financial Solutions Inc. When Issued |
30.07.2025 |
| Dorian LPG LTD |
30.07.2025 |
| Doshisha Co Ltd |
30.07.2025 |
| doValue S.p.A. Az nominativa -B- |
30.07.2025 |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft Unsponsored American Depositary Receipt Repr 10 Shs |
30.07.2025 |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft Vorz-Inhaber-Akt |
30.07.2025 |
| Dream Residential Real Estate Investment Trust Trust Units Unitary |
30.07.2025 |
| DSM-Firmenich AG (spons. ADRs) |
30.07.2025 |
| DXC Technology |
30.07.2025 |
| Dynatrace Inc Registered Shs |
30.07.2025 |
| East Asia Minerals Corp Registered Shs |
30.07.2025 |
| EBARA JITSUGYO CO LTDShs |
30.07.2025 |
| eBASE Co Ltd |
30.07.2025 |
| eBay Inc Cert Deposito Arg Repr 1 Sh |
30.07.2025 |
| eBay Inc. |
30.07.2025 |
| EchoStar Corp (A) |
30.07.2025 |
| EcoSynthetix Inc. |
30.07.2025 |
| e'grand Co.,Ltd |
30.07.2025 |
| Eisai Co Ltd Unsponsored American Depositary Shares Repr Sh |
30.07.2025 |
| Eisai Co. Ltd. |
30.07.2025 |
| Eiwa Corp |
30.07.2025 |
| elf Beauty Inc |
30.07.2025 |
| Elgi Equipments Ltd Dematerialised |
30.07.2025 |
| Encore Capital Group Inc. |
30.07.2025 |
| Endeavour Mining PLC Registered Shs |
30.07.2025 |
| Endo Lighting Corp |
30.07.2025 |
| Energy Transfer Equity LP Partnership Units |
30.07.2025 |
| Energy Transfer LP Fixed Rate Perp Pfd Units (I) |
30.07.2025 |
| Entegris Inc. |
30.07.2025 |
| Entergy Corp. |
30.07.2025 |
| Enterprise Products Partners L.P. |
30.07.2025 |
| Enterprise Products Partners LP Preferred Unit Series A |
30.07.2025 |
| Envista Holdings Corporation Registered Shs |
30.07.2025 |
| EPR Properties 5 3-4 % Cum Conv Pfd Shs (C) |
30.07.2025 |
| EPR Properties 5.75 % Cum Conv Perp Red Pfd Registered Shs (G) |
30.07.2025 |
| EPR Properties 9 % Cum Conv Pfd Shs (E) |
30.07.2025 |
| EPR Properties Shs of Beneficial Interest |
30.07.2025 |
| Equinix Inc |
30.07.2025 |
| Equitable Holdings |
30.07.2025 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 4.3 % Non-Cum Red Perp Pfd Rg Shs Series -C- |
30.07.2025 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg ShsSeries -A- |
30.07.2025 |
| Era Group Inc Registered Shs |
30.07.2025 |
| ESG Global Impact Capital Inc Registered Shs |
30.07.2025 |
| Ethan Allen Interiors Inc. |
30.07.2025 |
| Etrion Corp |
30.07.2025 |
| Etsy Inc |
30.07.2025 |
| Etsy Inc Cert Deposito Arg Repr 0.0625 Sh |
30.07.2025 |
| Evertec Inc |
30.07.2025 |
| Evolent Health Inc (A) |
30.07.2025 |
| Evolus Inc Registered Shs |
30.07.2025 |
| Exantas Capital Corp 8.625 % Cum Red Perp Pfd Registered Shs (C) |
30.07.2025 |
| Exantas Capital Corp Registered Shs |
30.07.2025 |
| Exco Technologies Ltd |
30.07.2025 |
| eXeBlock Technology Corporation Registered Shs |
30.07.2025 |
| Exelon Corp. |
30.07.2025 |
| eXp Realty International Corp |
30.07.2025 |
| Extreme Networks Inc. |
30.07.2025 |
| EZCORP Inc. |
30.07.2025 |
| F & M Bank Corp |
30.07.2025 |
| F&M CO LTD |
30.07.2025 |
| Fair Isaac Corp. |
30.07.2025 |
| FalconStor Software Inc Registered Shs |
30.07.2025 |
| Fastly |
30.07.2025 |
| Fate Therapeutics Inc |
30.07.2025 |
| Federal Home Loan Mortgage Corp Freddie Mac 5.57% Non-Cum Perp Pfd Shs |
30.07.2025 |
| Federal Realty Investment Trust Depositary Shs 5 % Cum Registered Sh |
30.07.2025 |
| Federal Realty Investment Trust Registered Shs of Benef Interest |
30.07.2025 |
| Fenwal Controls of Japan Ltd |
30.07.2025 |
| Ferrexpo PLC Unsponsored American Deposit Receipt Repr 4 Shs |
30.07.2025 |
| Ferrexpo PLCShs |
30.07.2025 |
| Fertiglobe PLC Registered Shs Unitary |
30.07.2025 |
| Fidelity National Information Services IncShs |
30.07.2025 |
| Fiera Milano Spa |
30.07.2025 |
| Financial Products Group Co Ltd. |
30.07.2025 |
| Five Point Holdings LLC Registered Shs -A- |
30.07.2025 |
| Flagship Investments Ltd |
30.07.2025 |
| Fletcher King PLC |
30.07.2025 |
| Fomento de Construcciones y Contratas SA FCC |
30.07.2025 |
| Forge Resources Corp Registered Shs |
30.07.2025 |
| FormFactor Inc. |
30.07.2025 |
| Forrester Research Inc. |
30.07.2025 |
| Fortis Inc |
30.07.2025 |
| Fortis Inc Cum Red 1st Pfd Shs Series -I- Fltg Rt |
30.07.2025 |
| Fortis Inc Cum Red 1st Pref Shs (M) |
30.07.2025 |
| Fortis Inc Cum Red First Pfd Shs (J) |
30.07.2025 |
| Fortis Inc First Cum Red Pref Shs (K) |
30.07.2025 |
| Fortis Inc Non-Cum 1st Pfd Shs (H) |
30.07.2025 |
| Fortis Inc. 4.9 % Cum Red 1st Pref Shs Series F |
30.07.2025 |
| Fortis Inc. Cum Red Reset 1st Pref Shs (G) |
30.07.2025 |
| Four Corners Property Trust Inc When Issued |
30.07.2025 |
| FP Corp |
30.07.2025 |
| Freddie Mac (Federal Home Loan Mortgage) |
30.07.2025 |
| Freddie Mac 5% Non-Cum.Pfd Shs |
30.07.2025 |
| Freddie Mac 5.1 % Non-Cum.Pfd Shs |
30.07.2025 |
| Freddie Mac 5.1 % Pfd Shs 2002- Salomon Smith Barney |
30.07.2025 |
| Freddie Mac 5.30% Pfd Shs |
30.07.2025 |
| Freddie Mac 5.66 % Non Cum Perp Pfd Shs |
30.07.2025 |
| Freddie Mac 5.70% Non-Cum.Pfd Shs |
30.07.2025 |
| Freddie Mac 5.79 % Non-Cum.Pfd Shs |
30.07.2025 |
| Freddie Mac 5.81 % Pfd Shs |
30.07.2025 |
| Freddie Mac 5.81% Cum Pfd Shs |
30.07.2025 |
| Freddie Mac 5.81% Pfd Shs |
30.07.2025 |
| Freddie Mac 5.9 % Non Cum Perp Pfd Shs |
30.07.2025 |
| Freddie Mac 6% Red.Pfd Shs (P) |
30.07.2025 |
| Freddie Mac 6.02 % Non Cum Perp Pfd Shs |
30.07.2025 |
| Freddie Mac 6.42 % Non Cum Perp Pfd Shs |
30.07.2025 |
| Freddie Mac 6.55 % Non-Cum Perp Pfd Shs |
30.07.2025 |
| Freddie Mac 8 3-8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs |
30.07.2025 |
| Freddie Mac Non-Cum Red Pfd Shs |
30.07.2025 |
| Freddie Mac Non-Cum.Pfd.Stk |
30.07.2025 |
| Freddie Mac Variable Rate Non Cum Perp Pfd Shs |
30.07.2025 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
30.07.2025 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
30.07.2025 |
| Freddie Mac Variable Rate Non-Cumulative Redeemable Preferred Shs |
30.07.2025 |
| Freddie Mac Variable Rate Preferred Shs |
30.07.2025 |
| Freehold Royalties Ltd. |
30.07.2025 |
| Freelancer Ltd |
30.07.2025 |
| Fresh Del Monte Produce Inc. |
30.07.2025 |
| frontdoor inc Registered Shs When Issued |
30.07.2025 |
| Frontier Group Holdings Inc Registered Shs |
30.07.2025 |
| FUJI KOSAN CO LTD |
30.07.2025 |
| Fuji Kyuko Co Ltd |
30.07.2025 |
| Fuji Nihon Seito Corp |
30.07.2025 |
| FUJISHOJI CO LTD |
30.07.2025 |
| Fukuda Denshi Co Ltd |
30.07.2025 |
| Funai Consulting Inc. |
30.07.2025 |
| Fundely Co.,Ltd. |
30.07.2025 |
| Fusion Micro Finance Limited Registered Shs 144A Reg S |
30.07.2025 |
| FUSO CHEMICAL CO LTD |
30.07.2025 |
| G-7 HOLDINGS Inc |
30.07.2025 |
| Galecto Inc Registered Shs |
30.07.2025 |
| GAM AG |
30.07.2025 |
| GARDA Diversified Property Fund |
30.07.2025 |
| Garmin Ltd. |
30.07.2025 |
| Garmin Ltd. Cert Deposito Arg Repr 1-3 Sh |
30.07.2025 |
| Gateway Rail Freight Ltd Registered Shs |
30.07.2025 |
| Generac Holdings Inc |
30.07.2025 |
| Genworth Financial Inc. |
30.07.2025 |
| Geox S.p.A. |
30.07.2025 |
| GGL Resources Corp Registered Shs |
30.07.2025 |
| Gibraltar Industries IncShs |
30.07.2025 |
| Gladstone Investment Corp |
30.07.2025 |
| Glaukos Corp |
30.07.2025 |
| Glen Burnie BancorpShs |
30.07.2025 |
| global bridge HOLDINGS Co.,Ltd. Registered Shs |
30.07.2025 |
| Global-Dining Inc |
30.07.2025 |
| Globus Spirits Ltd |
30.07.2025 |
| GoDaddy Inc (A) |
30.07.2025 |
| Golden Heaven Group Holdings Limited Registered Shs -A- |
30.07.2025 |
| GPT Infraprojects Limited |
30.07.2025 |
| Graham Holdings Co |
30.07.2025 |
| Great Atlantic Resources Corp Registered Shs |
30.07.2025 |
| Green Brick Partners Inc |
30.07.2025 |
| Green Brick Partners Inc 5.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
30.07.2025 |
| Green Plains Inc |
30.07.2025 |
| Greenply Industries Ltd |
30.07.2025 |
| Grifols SA |
30.07.2025 |
| Grifols SA (B) |
30.07.2025 |
| Grifols SA (B) (spons. ADRs) |
30.07.2025 |
| Grounded People Apparel Inc Registered Shs |
30.07.2025 |
| Grupo Empresarial San Jose SA |
30.07.2025 |
| Gujarat Gas Ltd Registered Shs |
30.07.2025 |
| Gun Ei Chemical Industry Co Ltd |
30.07.2025 |
| Gurunavi Inc. |
30.07.2025 |
| GXO Logistics Inc Registered Shs When Issued |
30.07.2025 |
| Gyan Developers & Builders Ltd Dematerialised |
30.07.2025 |
| Gyscoal Alloys Ltd Registered Shs |
30.07.2025 |
| Hakuto Co Ltd |
30.07.2025 |
| Hamilton Beach Brands Holding Company Registered Shs -A- When Issued |
30.07.2025 |
| Hammerson PLC R.E.I.T. Registered Shs |
30.07.2025 |
| Hargreaves Services PLCShs |
30.07.2025 |
| Harsco Corp. |
30.07.2025 |
| Hasbro Inc. |
30.07.2025 |
| Hawkins IncShs |
30.07.2025 |
| Hepsor AS Registered Shs |
30.07.2025 |
| HERA SpaAz. |
30.07.2025 |
| Hikaku.com Corp |
30.07.2025 |
| Hillenbrand Inc |
30.07.2025 |
| Hindustan Petroleum |
30.07.2025 |
| HIRAKAWA HEWTECH CORP |
30.07.2025 |
| Hirose Tusyo Inc. |
30.07.2025 |
| Hochiki Corp |
30.07.2025 |
| Horace Mann Educators CorpShs |
30.07.2025 |
| Horai Co Ltd |
30.07.2025 |
| Host Hotels & Resorts Inc. |
30.07.2025 |
| HOTMAN Co.,LTd. |
30.07.2025 |
| HOUSE OF ROSE Co Ltd |
30.07.2025 |
| HOUSECOM CORP |
30.07.2025 |
| HSC Resources Group Limited Registered Shs Reg S |
30.07.2025 |
| Hudson Technologies IncShs |
30.07.2025 |
| Hypersoft Technologies Ltd |
30.07.2025 |
| i Power Solutions India Ltd Dematerialised |
30.07.2025 |
| I2PO SA |
30.07.2025 |
| IBIDEN CO LTDShs |
30.07.2025 |
| ICHIKAWA CO LTD |
30.07.2025 |
| ICL-Israel Chemicals Ltd. (Reg. Shares) |
30.07.2025 |
| IINO KAIUN KAISHA LTD |
30.07.2025 |
| ImagineAR Inc Registered Shs |
30.07.2025 |
| Imagineer Co Ltd |
30.07.2025 |
| IMCD Group B.V. Unsponsored American Deposit Receipts Repr 1-2 Sh |
30.07.2025 |
| IMCD N.V. |
30.07.2025 |
| Impax Environmental Markets Plc |
30.07.2025 |
| Inari Medical Inc Registered Shs |
30.07.2025 |
| Indofood |
30.07.2025 |
| Indofood Agri Resources LtdShs |
30.07.2025 |
| IndoStar Capital Finance Ltd Registered Shs 144A Reg S |
30.07.2025 |
| Industrie De Nora S.P.A. Az nominativa |
30.07.2025 |
| I-NET CorpShs |
30.07.2025 |
| Inficon AG (N) |
30.07.2025 |
| INFICON HOLDING AG Unsponsored American Depository Receipt Repr 1 Shs |
30.07.2025 |
| Infineon AG |
30.07.2025 |
| Infineon Technologies AG (Spons. ADRS) |
30.07.2025 |
| Informatica Inc Registered Shs -A- |
30.07.2025 |
| Information Services International-Dentsu Ltd. |
30.07.2025 |
| Infrastrutture Wireless Italiane S.p.A. |
30.07.2025 |
| Ingersoll Rand Inc Registered Shs |
30.07.2025 |
| Ingersoll-Rand PLC Registered Shs |
30.07.2025 |
| Ingevity Corp When Issued |
30.07.2025 |
| INmune Bio Inc Registered Shs Accred Inv |
30.07.2025 |
| Innovative Industrial Properties |
30.07.2025 |
| Innovative Industrial Properties Inc 9 % Cum Conv Red Perp Pfd Registered Shs (A) |
30.07.2025 |
| Institutional Financial Markets Inc Registered Shs |
30.07.2025 |
| INTERROLL AG |
30.07.2025 |
| INTERROLL HOLDING AG UnSp Amer Depositary Receipt Repr 200 Shs |
30.07.2025 |
| Intesa Sanpaolo S.p.A. |
30.07.2025 |
| Intesa Sanpaolo SpA (spons. ADRs) |
30.07.2025 |
| IP Group PLCShs |
30.07.2025 |
| Iren S.p.A. |
30.07.2025 |
| ISB CORP (Japan) |
30.07.2025 |
| Isetan Mitsukoshi Holdings Ltd |
30.07.2025 |
| Ishizuka Glass Co Ltd |
30.07.2025 |
| IsoEnergy Ltd Registered Shs |
30.07.2025 |
| Italmobiliare SPA Az nominativa |
30.07.2025 |
| ITC Ltd. |
30.07.2025 |
| ITmedia Inc |
30.07.2025 |
| ITOCHU ENEX CO LTD |
30.07.2025 |
| Iveco |
30.07.2025 |
| J ESCOM HOLDINGS INC |
30.07.2025 |
| James River Group Holdings Ltd |
30.07.2025 |
| Janus Henderson Group PLC Registered Shs |
30.07.2025 |
| JAPAN CASH MACHINE CO LTDShs |
30.07.2025 |
| Japan Investment Adviser Co.,Ltd. |
30.07.2025 |
| Japan Lifeline Co Ltd |
30.07.2025 |
| Japan Tissue Engineering Co Ltd |
30.07.2025 |
| Japfa Ltd Reg S |
30.07.2025 |
| JCU Corporation |
30.07.2025 |
| JDE Peet's B.V. Bearer and Registered Shs |
30.07.2025 |
| JDE Peet's B.V. Unsponsored American Depositary Receipt repr 2 Shs |
30.07.2025 |
| JFrog Ltd. Registered Shs |
30.07.2025 |
| Jiangsu Hengshang Energy Conservation Technology Co., Ltd. Registered Shs -A- |
30.07.2025 |
| Johnson Controls International PLC |
30.07.2025 |
| JSP Corp |
30.07.2025 |
| JTEC CORP |
30.07.2025 |
| Just Eat Takeaway.com N.V. (spons. ADRs) |
30.07.2025 |
| Kagome Co Ltd |
30.07.2025 |
| Kakaku.com IncShs |
30.07.2025 |
| KakaoBank Corp. Registered Shs |
30.07.2025 |
| Kamdhenu Ventures Limited Registered Shs |
30.07.2025 |
| Kanaden Corp |
30.07.2025 |
| Kandenko Co Ltd |
30.07.2025 |
| Kanematsu Corp (formerly Kanematsu Gosho Ltd)Shs |
30.07.2025 |
| KANRO CO.LTD. |
30.07.2025 |
| Kao Corp Unsponsored American Deposit Receipt Repr 1-5 Sh |
30.07.2025 |
| Kao Corp. |
30.07.2025 |
| Kawasaki Kisen Kaisha Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.07.2025 |
| Kawasaki Kisen Kaisha Ltd. |
30.07.2025 |
| Kawata Mfg Co Ltd |
30.07.2025 |
| Kaycee Industries Ltd Registered Shs |
30.07.2025 |
| Keio Corp |
30.07.2025 |
| Keisei Electric Railway Co. Ltd. |
30.07.2025 |
| Kennedy-Wilson Holdings Inc |
30.07.2025 |
| Kerry Group plc |
30.07.2025 |
| Kerry Group PLC Sponsored American Deposit Rereipt Repr 1 Sh |
30.07.2025 |
| Keyware Solutions Inc |
30.07.2025 |
| Kilpest India Ltd Demateralised |
30.07.2025 |
| Kilroy Realty Corp. |
30.07.2025 |
| Kimball Electronics Inc |
30.07.2025 |
| Kinross Gold CorpShs |
30.07.2025 |
| Kirloskar Ferrous Industries Ltd Dematerialised |
30.07.2025 |
| Kita-Nippon Bank Ltd |
30.07.2025 |
| Knock-Out Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
30.07.2025 |
| Knowles Corporation When Issued |
30.07.2025 |
| Kobe Electric Railway Co Ltd |
30.07.2025 |
| KOEI CHEMICAL CO LTD |
30.07.2025 |
| Kogi Corp |
30.07.2025 |
| Kohsoku Corp |
30.07.2025 |
| Komori CorpShs |
30.07.2025 |
| KONICA MINOLTA HOLDINGS INC Unsponsored American Deposit Receipt Repr 2 Shs |
30.07.2025 |
| Konica Minolta Holdings Inc. |
30.07.2025 |
| Koninklijke Vopak N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
30.07.2025 |
| KRONES AG |
30.07.2025 |
| KSB SE & Co. KGaA |
30.07.2025 |
| KSB SE & Co. KGaA Vz. |
30.07.2025 |
| KSK CO LTD |
30.07.2025 |
| Kubera Gold Corp Registered Shs |
30.07.2025 |
| Kuke Music Holding Limited (spons. ADRs) |
30.07.2025 |
| Kweichow Moutai Co Ltd (A) |
30.07.2025 |
| Kyndryl Holdings Incorporation Registered Shs When Issued |
30.07.2025 |
| KYOEI STEEL LTD |
30.07.2025 |
| KYOSHA CO LTD |
30.07.2025 |
| Kyoto Financial Group,Inc. |
30.07.2025 |
| Kyoto Financial Group,Inc. Unsponsored American Depositary Receipt Repr 1 Shs |
30.07.2025 |
| Kyushu Electric Power Co Inc |
30.07.2025 |
| La Francaise des Jeux SA |
30.07.2025 |
| Lake Winn Resources Corp Registered Shs |
30.07.2025 |
| Lam Research Corp Cert Deposito Arg Repr 0.0178571429 Sh |
30.07.2025 |
| Lam Research Corp Registered Shs |
30.07.2025 |
| Lee & Man Paper Manufacturing Ltd |
30.07.2025 |
| LEGRAND SA Act. Prov. OPO |
30.07.2025 |
| LEGRAND SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
30.07.2025 |
| Lemonade Inc Registered Shs |
30.07.2025 |
| Leonardo DRS Inc Registered Shs |
30.07.2025 |
| Leslie's Inc Registered Shs |
30.07.2025 |
| Leviathan Natural Products Inc Registered Shs |
30.07.2025 |
| Liberty Latin America Ltd Registered Shs -A- When Issued |
30.07.2025 |
| Liberty Latin America Ltd Registered Shs -B- |
30.07.2025 |
| Liberty Latin America Ltd Registered Shs -C- When Issued |
30.07.2025 |
| Lindblad Expeditions Holdings Inc |
30.07.2025 |
| Lippo Malls Indonesia Retail Trust Real Estate Investment Trust |
30.07.2025 |
| Livanova PLC |
30.07.2025 |
| LivePerson |
30.07.2025 |
| Logwin AG Registered Shs |
30.07.2025 |
| Louisiana-Pacific Corp. |
30.07.2025 |
| LSB Industries Inc.Shs |
30.07.2025 |
| LSL Property Services PLCShs |
30.07.2025 |
| Lyft |
30.07.2025 |
| Macerich Co. |
30.07.2025 |
| Maezawa Kasei Industries Co Ltd |
30.07.2025 |
| Magellan Flagship Fund Ltd |
30.07.2025 |
| Makino Milling Machine Co Ltd |
30.07.2025 |
| Mamiya-OP Co Ltd |
30.07.2025 |
| Mandom CorpShs |
30.07.2025 |
| Mankind Pharma Limited Registered Shs 144A Reg S |
30.07.2025 |
| Marcus CorpShs |
30.07.2025 |
| Marquette National Corp |
30.07.2025 |
| Marriott Vacations Worldwide Corp. |
30.07.2025 |
| Marubun Corp |
30.07.2025 |
| Maruhachi Securities Co Ltd |
30.07.2025 |
| Marvelous AQL Inc. |
30.07.2025 |
| MASSIVIT 3D PRINTING TECHNOLOGIES LTD Registered Shs |
30.07.2025 |
| Mastech Holdings Inc |
30.07.2025 |
| Materion Corp. |
30.07.2025 |
| Matson Inc. |
30.07.2025 |
| Matsuya Foods Co Ltd |
30.07.2025 |
| MAX CO LTD |
30.07.2025 |
| mBank S.A. |
30.07.2025 |
| mBank S.A. Unsponsored American Deposit Receipt Repr 1-20 Sh |
30.07.2025 |
| McKesson Corp. |
30.07.2025 |
| MediaAlpha Inc Registered Shs -A- |
30.07.2025 |
| Medifast Inc. |
30.07.2025 |
| Mediobanca - Banca di Credito Finanziario S.p.A. |
30.07.2025 |
| Mediobanca - Banca di Credito Finanziario SPA Unsponsored American Deposit Receipt Repr 1 Sh |
30.07.2025 |
| MEDIPAL HOLDINGS CORP |
30.07.2025 |
| Meisei Industrial Co Ltd |
30.07.2025 |
| Melexis Microelectronic Integrated Systems N.V. |
30.07.2025 |
| Melexis NV Unsponsored American Depositary Receipt Repr 1-10 Shs |
30.07.2025 |
| MELIA HOTELS INTERNATIONAL S.A. |
30.07.2025 |
| Members Co Ltd |
30.07.2025 |
| MercadoLibre Inc Cert Deposito Arg Repr 0.5 Sh |
30.07.2025 |
| MercadoLibre IncShs |
30.07.2025 |
| Merlin Properties SOCIMI S.A |
30.07.2025 |
| Metlife Inc Deposit Shs Repr 1-1000th 5.625 % Non-Cum Perp Red Pfd Shs Series -E- |
30.07.2025 |
| Metlife Inc Depositary Shs Repr 1-1000th 4.75 % Non-Cum Perp Red Pfd Shs Series -f- |
30.07.2025 |
| Metlife Inc Floating Rate Non Cum Pfd Shs (A) |
30.07.2025 |
| MetLife Inc. |
30.07.2025 |
| Metro Bank Holdings Plc Registered Shs |
30.07.2025 |
| Metropolitan Bank & Trust Co MBTC |
30.07.2025 |
| Metropolitan Bank & Trust Co MBTC Unsponsored American Deposit Receipt Repr 20 Shs |
30.07.2025 |
| MGIC Investment Corp. |
30.07.2025 |
| MGM Resorts International |
30.07.2025 |
| MICREED Co. Ltd. Registered Shs |
30.07.2025 |
| Middlesex Water CoShs |
30.07.2025 |
| MidWestOne Financial Group Inc |
30.07.2025 |
| MINKABU THE INFONOID,Inc. Registered Shs |
30.07.2025 |
| Miroku Jyoho Service Co Ltd |
30.07.2025 |
| MISTRAS Group Inc |
30.07.2025 |
| Mitsubishi Chemical Holdings Corp Unsponsored American Deposit Receipt Repr 5 Shs |
30.07.2025 |
| Mitsubishi Chemical Holdings CorpShs |
30.07.2025 |
| Mitsubishi Electric Corp Unsponsored American Deposit Receipt Repr 2 Shs |
30.07.2025 |
| Mitsubishi Electric Corp. |
30.07.2025 |
| Mitsubishi Kakoki Kaisha Ltd |
30.07.2025 |
| Mitsubishi Logistics Corp. |
30.07.2025 |
| Mitsubishi Shokuhin Co Ltd. |
30.07.2025 |
| Mitsuboshi Co Ltd |
30.07.2025 |
| Mitsuchi Corp |
30.07.2025 |
| Mitsui O.S.K.Lines Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.07.2025 |
| Mitsui O.S.K.Lines LtdShs |
30.07.2025 |
| Mizuho Financial Group Inc (spons. ADRs) |
30.07.2025 |
| Mizuho Financial Group Inc. |
30.07.2025 |
| MKS Instruments Inc. |
30.07.2025 |
| Mobilicom Ltd (spons. ADRs) |
30.07.2025 |
| Modine Manufacturing Co. |
30.07.2025 |
| Mold-Tek Technologies Ltd |
30.07.2025 |
| MONEY PARTNERS GROUP CO LTD |
30.07.2025 |
| Morgan Sindall Group PLC |
30.07.2025 |
| Mory Industries Inc |
30.07.2025 |
| Murata Manufacturing Co Ltd Unsponsored American Deposit Reciept Repr 1-4 Sh |
30.07.2025 |
| Murata Manufacturing Co. Ltd. |
30.07.2025 |
| MYR Group Inc |
30.07.2025 |
| Mytilineos Holdings S.A. |
30.07.2025 |
| Nabtesco Corp Unsponsored American Deposit Receipt Repr 0.5 Sh |
30.07.2025 |
| Nabtesco CorpShs |
30.07.2025 |
| NACCO Industries Inc. (A) |
30.07.2025 |
| Nahdi Medical Company Registered Shs |
30.07.2025 |
| Nakamuraya Co Ltd |
30.07.2025 |
| NAKAYAMAFUKU CO LTD |
30.07.2025 |
| Nalin Lease Finance Ltd Dematerialised |
30.07.2025 |
| Nankai Electric Railway Co Ltd |
30.07.2025 |
| Nankai Tatsumura Construction Co Ltd |
30.07.2025 |
| Nanto Bank Ltd |
30.07.2025 |
| National Plastic Technologies Ltd |
30.07.2025 |
| National Storage Affiliates Trust 6 % Cum Conv Perp Red Pfd Registered Shs (A) |
30.07.2025 |
| National Storage Affiliates Trust 6 % Cum Red Pfd Registered Shs Series-B- |
30.07.2025 |
| National Storage Affiliates Trust Shs of Benef Interest |
30.07.2025 |
| Natural Beauty Bio-Technology Limitedshs |
30.07.2025 |
| Natural Health Trends CorpShs |
30.07.2025 |
| Navios Maritime Partners LP Partnership Units |
30.07.2025 |
| Nayifat Finance Company Registered Shs |
30.07.2025 |
| NEC Leasing LtdShs |
30.07.2025 |
| NerdWallet Inc Registered Shs -A- |
30.07.2025 |
| Net One Systems Co. Ltd. |
30.07.2025 |
| Netyear Group Corp |
30.07.2025 |
| Nevro Corp |
30.07.2025 |
| New Delhi Television Ltd |
30.07.2025 |
| New Mountain Finance Corp. |
30.07.2025 |
| New Residential Investment Corp |
30.07.2025 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (A) |
30.07.2025 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (B) |
30.07.2025 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (C) |
30.07.2025 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (D) |
30.07.2025 |
| New York Mortgage Trust Inc % Cum Conv Perp Red Pfd Registered Shs (G) |
30.07.2025 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs (D) |
30.07.2025 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (E) |
30.07.2025 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (F) |
30.07.2025 |
| New York Mortgage Trust Inc Registered Shs |
30.07.2025 |
| NFI Group Inc Registered Shs |
30.07.2025 |
| Nicca Chemical Co Ltd |
30.07.2025 |
| NICHIA STEEL WORKS LTD |
30.07.2025 |
| Nichiha Corp |
30.07.2025 |
| NIHON CHOUZAI Co Ltd |
30.07.2025 |
| Nihon Unisys LtdShs |
30.07.2025 |
| Nippon Chemiphar Co Ltd |
30.07.2025 |
| Nippon Chutetsukan K.K. |
30.07.2025 |
| Nippon Densetsu Kogyo Co Ltd |
30.07.2025 |
| Nippon Felt Co Ltd |
30.07.2025 |
| Nippon Gear Co Ltd |
30.07.2025 |
| Nippon Kayaku Co Ltd |
30.07.2025 |
| Nippon Kayaku Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
30.07.2025 |
| NIPPON KINZOKU CO LTD |
30.07.2025 |
| NIPPON KODOSHI CORP |
30.07.2025 |
| NIPPON KUCHO SERVICE CO LTD |
30.07.2025 |
| NIPPON ROAD CO LTD |
30.07.2025 |
| Nippon System Development Co. Ltd. (NSD) |
30.07.2025 |
| Nippon Yusen K.K. (NYK line) |
30.07.2025 |
| Nippon Yusen KK (spons. ADRs) |
30.07.2025 |
| Nisource Inc. |
30.07.2025 |
| Nitto Fuji Flour Milling Co Ltd |
30.07.2025 |
| Nitto Kohki Co Ltd |
30.07.2025 |
| NittoBoseki Co. Ltd. |
30.07.2025 |
| Noble Corporation PLC Registered Shs -A- |
30.07.2025 |
| Noble Mineral Exploration Inc Registered Shs |
30.07.2025 |
| NOF Corp (formerly Nippon Oil And Fats Co Ltd)Shs |
30.07.2025 |
| Nomura Holdings Inc. |
30.07.2025 |
| Nomura Holdings IncShs American Deposit.Receipt Repr. 1 Sh |
30.07.2025 |
| North American Construction Group Ltd Registered Shs |
30.07.2025 |
| Northern Oil & Gas Inc Registered Shs |
30.07.2025 |
| Novaturas AB Registered Shs |
30.07.2025 |
| NOW Inc When Issued |
30.07.2025 |
| NS TOOL CO LTD |
30.07.2025 |
| NS United Kaiun Kaisha Ltd |
30.07.2025 |
| NTG Clarity Networks Inc Registered Shs |
30.07.2025 |
| Nu Skin Enterprises Inc. A |
30.07.2025 |
| Nutrien (Ex Potash Agrium) |
30.07.2025 |
| Oasis Petroleum Inc Registered Shs |
30.07.2025 |
| OCI N.V. Reg. Shs |
30.07.2025 |
| Offerpad Solutions Inc Registered Shs -A- |
30.07.2025 |
| Ohishi Sangyo Co Ltd Registered Shs |
30.07.2025 |
| OHSHO FOOD SERVICE CORP |
30.07.2025 |
| Okuma Corp. |
30.07.2025 |
| OMV Petrom |
30.07.2025 |
| OneSpan Inc Registered Shs |
30.07.2025 |
| OneSpaWorld Holdings Limited Registered Shs |
30.07.2025 |
| OnMobile Global Ltd |
30.07.2025 |
| Option Care Health Inc Registered Shs |
30.07.2025 |
| Organo Corp |
30.07.2025 |
| Orient Electric Ltd Registered Shs |
30.07.2025 |
| Orient Telecoms PLC Registered Shs |
30.07.2025 |
| Orissa Bengal Carrier Ltd Registered Shs |
30.07.2025 |
| Ormat Technologies Inc. |
30.07.2025 |
| Otsuka Holdings Co Ltd |
30.07.2025 |
| Otsuka Holdings Co Ltd Unsponsored American Deposit Receipt Repr 1-2 sh |
30.07.2025 |
| Outset Medical Inc Registered Shs |
30.07.2025 |
| Pactiv Evergreen Inc Registered Shs |
30.07.2025 |
| Pain Therapeutics Inc Registered Shs |
30.07.2025 |
| Palomar Holdings Inc Registered Shs |
30.07.2025 |
| Panama Petrochem Ltd |
30.07.2025 |
| Panasonic Corp. |
30.07.2025 |
| Panasonic Holdings Corporation UnSponsored American Depositary Receipt Repr 1 Sh |
30.07.2025 |
| Paradeep Phosphates Limited Registered Shs |
30.07.2025 |
| Paragon 28 Inc Registered Shs |
30.07.2025 |
| Paramount Resources LtdShs -A- |
30.07.2025 |
| Parex Resources Inc |
30.07.2025 |
| Park Hotels & Resorts Inc Registered Shs When Issued |
30.07.2025 |
| Parsharti Investment Ltd Dematerialised |
30.07.2025 |
| Parsons Corporation Registered Shs |
30.07.2025 |
| PennyMac Financial Services Inc Registered Shs |
30.07.2025 |
| PennyMac Mortgage Investment Trust |
30.07.2025 |
| PennyMac Mortgage Investment Trust 6.75 % Cum Conv Red Pfd Registered Shs of Benef Interest (C) |
30.07.2025 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs (B) |
30.07.2025 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest (A) |
30.07.2025 |
| Penske Automotive Group IncShs |
30.07.2025 |
| Penta-Ocean Construction Co LtdShs |
30.07.2025 |
| Perion Network Ltd. |
30.07.2025 |
| Pharma Mar SA Bearer Shs |
30.07.2025 |
| Phillips 66 |
30.07.2025 |
| Phillips 66 Cert Deposito Arg Repr 0.1666667 Sh |
30.07.2025 |
| Photocure ASAshs |
30.07.2025 |
| PHX Energy Services Corp. |
30.07.2025 |
| Pine Cliff Energy Ltd. |
30.07.2025 |
| Plaintree Systems Inc |
30.07.2025 |
| Plaza Centres Plc Registered Shs |
30.07.2025 |
| Plymouth Industrial REIT Inc |
30.07.2025 |
| POLA ORBIS HOLDINGS INC |
30.07.2025 |
| Potomac Bancshares Inc |
30.07.2025 |
| Power Assets Holdings Ltd. |
30.07.2025 |
| Power Assets Holdings Ltd. (spons. ADRs) |
30.07.2025 |
| Power Metals Corp Registered Shs |
30.07.2025 |
| Prada Spa |
30.07.2025 |
| Prada Spa Unsponsored American Deposit Receipt Repr 2 Shs |
30.07.2025 |
| Preformed Line Products CoShs |
30.07.2025 |
| Pricol Ltd |
30.07.2025 |
| Primaris Real Estate Investment Trust Trust Units (A) |
30.07.2025 |
| Prism Cement Ltd Dematerialised |
30.07.2025 |
| Progressive Extractions & Exports Ltd Dematerialised |
30.07.2025 |
| Progressive Waste Solutions Ltd |
30.07.2025 |
| PRONEXUS IN |
30.07.2025 |
| Provident Financial PLCShs |
30.07.2025 |
| PT Ace Hardware Indonesia Tbk |
30.07.2025 |
| PT Agung Podomoro Land Tbk |
30.07.2025 |
| PT Bank Bukopin Tbk (B) Class -B- |
30.07.2025 |
| PT Bank CIMB Niaga Tbk (A) (A) |
30.07.2025 |
| PT Bank NISP TbkShs |
30.07.2025 |
| PT Bank Sinarmas Tbk |
30.07.2025 |
| PT Barito Pacific Timber TbkShs |
30.07.2025 |
| PT Barito Renewables Energy Tbk Registered Shs |
30.07.2025 |
| PT Barito Renewables Energy Tbk Unsponsored American Depositary Receipts Repr 1-25 shs |
30.07.2025 |
| PT Bayan Resources Tbk |
30.07.2025 |
| PT Benakat Integra Tbk |
30.07.2025 |
| PT Berlina Tbk Registered Shs |
30.07.2025 |
| PT Bisi International Tbk |
30.07.2025 |
| PT Bumi Serpong Damai Tbk |
30.07.2025 |
| PT Bumi Serpong Damai Tbk Unsponsored American Deposit Receipt Repr 200 Shs |
30.07.2025 |
| PT Charoen Pokphand Indonesia Tbk |
30.07.2025 |
| PT Ciputra Development Tbk |
30.07.2025 |
| PT Global Mediacom Tbk |
30.07.2025 |
| PT Holcim Indonesia TbkShs |
30.07.2025 |
| PT ICTSI Jasa Prima Tbk |
30.07.2025 |
| PT Indika Energy Tbk |
30.07.2025 |
| PT Indocement Tunggal Prakarsa Tbk. |
30.07.2025 |
| PT Indofood CBP Sukses Makmur Tbk |
30.07.2025 |
| PT Indofood CBP Sukses Makmur Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
30.07.2025 |
| PT Indofood Sukses Makmur Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
30.07.2025 |
| Pt Indomobil Sukses Internasional Tbk |
30.07.2025 |
| PT Intiland Development Tbk |
30.07.2025 |
| PT JAPFA Comfeed Indonesia Tbk (A) (A) |
30.07.2025 |
| PT Kalbe Farma Tbk |
30.07.2025 |
| PT Kawasan Industri Jababeka Tbk (A) (A) |
30.07.2025 |
| PT Lippo Cikarang Tbk |
30.07.2025 |
| PT Lippo Karawaci Tbk |
30.07.2025 |
| PT Malindo Feedmill Tbk |
30.07.2025 |
| PT MNC Land Tbk |
30.07.2025 |
| PT MNC Sky Vision Tbk |
30.07.2025 |
| PT Multistrada Arah Sarana TbkShs |
30.07.2025 |
| PT Pabrik Kertas Tjiwi Kimia TbkShs |
30.07.2025 |
| PT Panin Insurance TbkShs |
30.07.2025 |
| PT Panin Life Tbkshs |
30.07.2025 |
| PT Petrosea Tbk |
30.07.2025 |
| PT PP London Sumatra Indonesia Tbk |
30.07.2025 |
| PT PP London Sumatra Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
30.07.2025 |
| PT Prodia Widyahusada Tbk Registered Shs |
30.07.2025 |
| PT Sampoerna Agro TbkShs |
30.07.2025 |
| PT Semen Gresik (Persero) Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
30.07.2025 |
| PT Semen Gresik (Persero) TbkShs |
30.07.2025 |
| PT Sentul City Tbk (A) (A) |
30.07.2025 |
| PT Siloam International Hospitals Tbk Reg-S |
30.07.2025 |
| PT Solusi Bangun Indonesia Tbk Unsponsored American Depositary Receipt Repr 50 Shs |
30.07.2025 |
| PT Surya Citra Media Tbk |
30.07.2025 |
| PT TBS Energi Utama Tbk Registered Shs |
30.07.2025 |
| PT Tower Bersama Infrastructure Tbk |
30.07.2025 |
| PT Tunas Baru Lampung TbkShs |
30.07.2025 |
| PT Wahana Ottomitra Multhiartha TbkShs |
30.07.2025 |
| PTT Exploration & Production PCL |
30.07.2025 |
| PTT Exploration and Production Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
30.07.2025 |
| PTT Exploration and Production Public Co LtdUnits Non-Voting Depository Receipt |
30.07.2025 |
| Q2 Holdings Inc |
30.07.2025 |
| Qiagen NV Registered Shs |
30.07.2025 |
| Qorvo Inc |
30.07.2025 |
| Qualcomm Inc Cert.Deposito Arg.Repr. 0.0909 Shs |
30.07.2025 |
| QUALCOMM Inc. |
30.07.2025 |
| Quess Corp Ltd |
30.07.2025 |
| Radian Group Inc. |
30.07.2025 |
| Radware Ltd. |
30.07.2025 |
| Raiffeisen |
30.07.2025 |
| Raiffeisen Bank International AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
30.07.2025 |
| Rathbone Brothers plc |
30.07.2025 |
| Rayonier Inc REIT |
30.07.2025 |
| RDE Inc Registered Shs |
30.07.2025 |
| Realty Income Corp. |
30.07.2025 |
| Redington (India) Ltd |
30.07.2025 |
| Redwood Capital Bancorp |
30.07.2025 |
| Regional Management Corp |
30.07.2025 |
| Remitly Global Inc Registered Shs |
30.07.2025 |
| Rent-a-Center Inc. |
30.07.2025 |
| Reservoir Media Inc Registered Shs |
30.07.2025 |
| Resona Holdings Inc Unsponsored American Depositary Receipt Repr 1-2 shs |
30.07.2025 |
| Resona Holdings Inc. |
30.07.2025 |
| Restore PLC |
30.07.2025 |
| Retal Urban Development Company Registered Shs |
30.07.2025 |
| Revolve Group Inc Registered Shs -A- |
30.07.2025 |
| RF Capital Group Inc Cum Conv Red Pfd Registered Shs (B) |
30.07.2025 |
| RF Capital Group Inc Registered Shs |
30.07.2025 |
| RGC Resources IncShs |
30.07.2025 |
| Riken Technos Corp |
30.07.2025 |
| Rio Tinto plc |
30.07.2025 |
| Rio Tinto PLC ADR Cert Deposito Arg Repr 0.25 ADRs |
30.07.2025 |
| Rio Tinto PLCShs Sponsored American Deposit.Receipts Repr.4 Shs |
30.07.2025 |
| Riocan Real Estate Investment Trust Trust Units |
30.07.2025 |
| Risanamento S.p.A. |
30.07.2025 |
| Rizzoli Corriere della Sera Mediagroup SPA post raggruppamento |
30.07.2025 |
| Robinhood |
30.07.2025 |
| Route 109 Resources Inc Registered Shs |
30.07.2025 |
| Royal Gold Inc. |
30.07.2025 |
| RXO INC Registered Shs When Issued |
30.07.2025 |
| Ryerson Holding Corp. |
30.07.2025 |
| Ryman Hospitality Properties Inc |
30.07.2025 |
| S&B FOODS INC |
30.07.2025 |
| S.T.CORP |
30.07.2025 |
| Sabra Health Care REIT Inc |
30.07.2025 |
| Safety Insurance Group Inc. |
30.07.2025 |
| Saibu Gas Co. Ltd. |
30.07.2025 |
| SAISON INFORMATION SYSTEMS CO LTD |
30.07.2025 |
| SAKURA KCS Corp |
30.07.2025 |
| Sangetsu Co Ltd |
30.07.2025 |
| San-In Godo Bank Ltd |
30.07.2025 |
| Sankyu IncShs |
30.07.2025 |
| Sanoma-WSOY OyjShs |
30.07.2025 |
| Sanoyas Holdings Corp |
30.07.2025 |
| Sanrio Co LtdShs |
30.07.2025 |
| Sanso Electric Co Ltd |
30.07.2025 |
| Sanwa Shutter CorpShs |
30.07.2025 |
| SANYO DENKI CO LTD |
30.07.2025 |
| Sapiens International Corporation NV Registered Shs |
30.07.2025 |
| Sapphire Foods India Limited Registered Shs |
30.07.2025 |
| Sarepta Therapeutics Inc. |
30.07.2025 |
| Saudi British Bank Bearer Shs |
30.07.2025 |
| Saudi Public Transport Company Bearer Shs |
30.07.2025 |
| Schrodinger Inc Registered Shs |
30.07.2025 |
| Scorpio Tankers Inc Registered Shs |
30.07.2025 |
| Scottie Resources Corp Registered Shs |
30.07.2025 |
| Seacor Marine Holdings Inc Registered Shs When Issued |
30.07.2025 |
| Seatrium Limited Registered Shs |
30.07.2025 |
| Seatrium Limited Unsponsored American Depositary Receipt Repr 20 Shs |
30.07.2025 |
| SECURITAS AB |
30.07.2025 |
| Seibu Electric & Machinery Co Ltd |
30.07.2025 |
| SEIBU HOLDINGS INC |
30.07.2025 |
| Sekisui Chemical Co LtdShs |
30.07.2025 |
| Selective Insurance Group Inc Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -B- |
30.07.2025 |
| Selective Insurance Group Inc. |
30.07.2025 |
| Senior Housing Properties Trust Registered Shs of Benef Interest |
30.07.2025 |
| Senshu Ikeda Holdings Inc |
30.07.2025 |
| Seria Co Ltd |
30.07.2025 |
| Service Corp. International |
30.07.2025 |
| Seven Industries Co Ltd |
30.07.2025 |
| Shenandoah Telecommunications CoShs |
30.07.2025 |
| SHIBAURA MACHINE CO. LTD. Unsponsored American Depositary Receipt Repr 1-2 Sh |
30.07.2025 |
| SHIMANE BANK LTD |
30.07.2025 |
| Shimizu Bank Ltd |
30.07.2025 |
| Shinko Shoji Co Ltd |
30.07.2025 |
| Shinsho Corp |
30.07.2025 |
| Shopify Inc (A) |
30.07.2025 |
| Shopify Inc (A) Cert Deposito Arg Repr 0.0093458 Sh -A- |
30.07.2025 |
| Siam City Cement Public Co LtdUnits Non-Voting Depository Receipt |
30.07.2025 |
| Siemens Healthineers AG |
30.07.2025 |
| Siemens Healthineers AG Unsponsored American Deposit Receipt Repr 1-2 Shs |
30.07.2025 |
| SIGMAXYZ Inc. |
30.07.2025 |
| Silicon Motion Technology Corporation (spons. ADRs) |
30.07.2025 |
| Simona AG Inhaber-Akt |
30.07.2025 |
| Sinclair Inc Registered Shs -A- |
30.07.2025 |
| Sing Investments & Finance Ltd |
30.07.2025 |
| SiteOne Landscape Supply Inc |
30.07.2025 |
| SiTime Corporation Registered Shs |
30.07.2025 |
| Skillz Inc Registered Shs -A- |
30.07.2025 |
| SKM Egg Products Export (India) Ltd Dematerialised |
30.07.2025 |
| SKY Perfect JSAT CorpShs |
30.07.2025 |
| Skyworks Solutions Inc Cert Deposito Arg Repr 0.0476190476 Shs |
30.07.2025 |
| Skyworks Solutions Inc. |
30.07.2025 |
| Slate Retail REIT Trust Units -U- |
30.07.2025 |
| SM Energy Co |
30.07.2025 |
| Smith & Nephew plc |
30.07.2025 |
| Smith & Nephew PLCShs Sponsored American Deposit Receipt Repr 5 Shs |
30.07.2025 |
| Sobhagya Mercantile Ltd Dematerialised |
30.07.2025 |
| Socket Mobile Inc |
30.07.2025 |
| Solar Industries India Ltd |
30.07.2025 |
| Solaris Oilfield Infrastructure Inc Registered Shs -A- |
30.07.2025 |
| So-net Media Networks Corp |
30.07.2025 |
| SONY CORP ADR Cert Deposito Arg Repr 0.5 ADR |
30.07.2025 |
| Sony Corp. |
30.07.2025 |
| SONY CORPShs American Deposit.Receipt Repr.1 Sh |
30.07.2025 |
| South Ocean Holdings LimitedShs |
30.07.2025 |
| SPARX Group Co Ltd |
30.07.2025 |
| Spin Master Corp Subord Voting |
30.07.2025 |
| Spirit AeroSystems Holdings Inc. |
30.07.2025 |
| SpringWorks Therapeutics Inc Registered Shs |
30.07.2025 |
| Sprouts Farmers Markets Inc |
30.07.2025 |
| SRE Holdings Corp Registered Shs |
30.07.2025 |
| SSR Mining Inc Chess Depository Interests repr 1 shs |
30.07.2025 |
| SSR Mining Inc Registered Shs |
30.07.2025 |
| Standard Motor Products Inc. (SMP) |
30.07.2025 |
| Star Gas Partners L.P.Partnership Units |
30.07.2025 |
| START TODAY CO LTD |
30.07.2025 |
| Steel Exchange India Ltd Registered Shs |
30.07.2025 |
| Stoneridge IncShs |
30.07.2025 |
| Stratasys Ltd |
30.07.2025 |
| Strategic Education Inc Registered Shs |
30.07.2025 |
| Sturm Ruger & Co IncShs |
30.07.2025 |
| SUMIDA CORP |
30.07.2025 |
| Sumiseki Holdings Inc |
30.07.2025 |
| SUMITOMO CHEMICAL CO LTD Unsponsored American Deposit Receipt Repr 5 Sh |
30.07.2025 |
| Sumitomo Chemical Co. Ltd. |
30.07.2025 |
| SUMITOMO CORP (spons. ADRs) |
30.07.2025 |
| Sumitomo Corp. |
30.07.2025 |
| Sumitomo Densetsu Co Ltd |
30.07.2025 |
| Sumitomo Electric Industries Ltd. |
30.07.2025 |
| Sumitomo Electric Industries Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
30.07.2025 |
| Sumitomo Mitsui Financial Group Inc (spons. ADRs) |
30.07.2025 |
| Sumitomo Mitsui Financial Group Inc. (SMFG) |
30.07.2025 |
| Sunoco LP Partnership Units |
30.07.2025 |
| Sunrun Inc |
30.07.2025 |
| Sunshine Biopharma Inc Registered Shs |
30.07.2025 |
| Surge Energy Inc Registered Shs |
30.07.2025 |
| SurModics Inc. |
30.07.2025 |
| Svb & T Corporation Registered Shs |
30.07.2025 |
| Symrise AG |
30.07.2025 |
| Symrise AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
30.07.2025 |
| Syschem (India) Ltd |
30.07.2025 |
| T2 Biosystems Inc Registered Shs |
30.07.2025 |
| TAIKO BANK LTD |
30.07.2025 |
| TAIYO HOLDINGS CO LTD |
30.07.2025 |
| Takakita Co Ltd |
30.07.2025 |
| TAKAMATSU MACHINERY CO LTD |
30.07.2025 |
| Takara Leben CO LTDShs |
30.07.2025 |
| Takasago Tekko KK |
30.07.2025 |
| Takeaway.com Holding BV |
30.07.2025 |
| Takeda Pharmaceutical Co Ltd. (spons. ADRs) |
30.07.2025 |
| Takeda Pharmaceutical Co. Ltd. |
30.07.2025 |
| Takemoto Yohki Co.,Ltd. |
30.07.2025 |
| Taki Chemical Co Ltd |
30.07.2025 |
| TANAKA CHEMICAL CORP |
30.07.2025 |
| TAYA Co Ltd |
30.07.2025 |
| Taylor Wimpey plc |
30.07.2025 |
| TDK Corp. |
30.07.2025 |
| TDK CorpShs American Deposit.Shares repr.1 Com.Sh |
30.07.2025 |
| Technicolor |
30.07.2025 |
| Technicolor (spons. ADRs) |
30.07.2025 |
| Techno Medica Co Ltd |
30.07.2025 |
| Technogym S.p.A. |
30.07.2025 |
| TECNOS DATA SCIENCE ENGINEERING INCORPORATED Registered Shs |
30.07.2025 |
| TECNOS JAPAN INCORPORATED |
30.07.2025 |
| Teesta Agro Industries Ltd Dematerialised |
30.07.2025 |
| Telefonica S.A. |
30.07.2025 |
| Telefonica S.A. (spons. ADRs) |
30.07.2025 |
| Teletech Holdings Inc Registered Shs |
30.07.2025 |
| Tenaris S.A. (Spons. ADRs) |
30.07.2025 |
| Tenaris SA ADR Cert Deposito Arg Repr 1 Sp ADR |
30.07.2025 |
| Tenaris SA Registered Shs |
30.07.2025 |
| Tetra Tech Inc. |
30.07.2025 |
| Texas Pacific Land Corp Registered Shs |
30.07.2025 |
| The Babcock & Wilcox Co When Issued |
30.07.2025 |
| The Chefs' Warehouse Inc. |
30.07.2025 |
| The Hanover Insurance Group Inc. |
30.07.2025 |
| The Kraft Heinz Company |
30.07.2025 |
| The New York Times Co. |
30.07.2025 |
| The ODP Corporation Registered Shs |
30.07.2025 |
| The Phosphate Co Ltd Registered Shs |
30.07.2025 |
| The Vita Coco Company Inc Registered Shs |
30.07.2025 |
| The Western Union Company Shs |
30.07.2025 |
| Theravance Biopharma Inc When Issued |
30.07.2025 |
| Thyrocare Technologies Ltd |
30.07.2025 |
| Tikehau Capital SCA Act porteur et-ou nominatif |
30.07.2025 |
| Tim Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
30.07.2025 |
| TIM SA (spons. ADRs) |
30.07.2025 |
| Timken CoShs |
30.07.2025 |
| Titan Industries Ltd |
30.07.2025 |
| Titan International Inc. |
30.07.2025 |
| TMX Group Ltd |
30.07.2025 |
| Toagosei Co Ltd. |
30.07.2025 |
| TOBU RAILWAY CO LTD |
30.07.2025 |
| TOCALO Co Ltd |
30.07.2025 |
| Tochigi Bank Ltd |
30.07.2025 |
| TOENEC CORP |
30.07.2025 |
| TOHO SYSTEM SCIENCE CO LTD |
30.07.2025 |
| TOHOKU BANK LTD |
30.07.2025 |
| Tohoku Electric Power Co Inc |
30.07.2025 |
| Tohoku Steel Co Ltd |
30.07.2025 |
| Toin Corp |
30.07.2025 |
| Tokai Tokyo Securities Co. Ltd. |
30.07.2025 |
| Tokyo Electric Power Co Holdings, Inc |
30.07.2025 |
| TOKYO TEKKO CO LTD |
30.07.2025 |
| Tokyotokeiba Co Ltd |
30.07.2025 |
| Toli Corp |
30.07.2025 |
| Tom Group Ltd. |
30.07.2025 |
| TOMATO BANK LTD |
30.07.2025 |
| Tomoku Co Ltd |
30.07.2025 |
| Topicus.com Inc Registered Shs Subord Vtg |
30.07.2025 |
| Torex Gold Resources Inc |
30.07.2025 |
| Torii Pharmaceutical Co Ltd |
30.07.2025 |
| Toshiba Machine Co LtdShs |
30.07.2025 |
| Totech Corp |
30.07.2025 |
| TOTO LTD Unsponsored American Deposit Receipt Repr 1 Shs |
30.07.2025 |
| Toto Ltd. |
30.07.2025 |
| Tourmaline Oil Corp |
30.07.2025 |
| TOYO SUISAN KAISHA LTD |
30.07.2025 |
| TOYO SUISAN KAISHA LTD Unsponsored American Deposit Receipt Repr 10 Shs |
30.07.2025 |
| Toyo Wharf & Warehouse Co Ltd |
30.07.2025 |
| Toyoda Automatic Loom Works Ltd. |
30.07.2025 |
| TOYOTA BOSHOKU CORPShs |
30.07.2025 |
| Toyota Industries Corp Unsponsored American Deposit Receipt Repr 1 Sh |
30.07.2025 |
| TOYOTA TSUSHO CORPORATION |
30.07.2025 |
| TOYOTA TSUSHO CORPORATION Unsponsored American Depository Receipt Repr 4 Shs |
30.07.2025 |
| Tracxn Technologies Limited Registered Shs 144A Reg S |
30.07.2025 |
| Tradeweb Markets |
30.07.2025 |
| Trans Cosmos |
30.07.2025 |
| Tree Island Steel Ltd |
30.07.2025 |
| Trimble Navigation |
30.07.2025 |
| Trinity Industries Inc. |
30.07.2025 |
| TriplePoint Venture Growth BDC Corp |
30.07.2025 |
| Triumph Group Inc |
30.07.2025 |
| TSUGAMI CORP |
30.07.2025 |
| TSURUYA CO LTD |
30.07.2025 |
| TSUZUKI DENKI CO LTD |
30.07.2025 |
| TTM Technologies Inc. |
30.07.2025 |
| Tung Ho Steel Enterprise Corp (spons. GDR) |
30.07.2025 |
| Turning Point Brands Inc |
30.07.2025 |
| Tutor Perini Corp |
30.07.2025 |
| TV TOKYO Holdings Corporation |
30.07.2025 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs (B) |
30.07.2025 |
| Two Harbors Investment Corp Cum Conv Perp Red Pfd Registered Shs (C) |
30.07.2025 |
| Two Harbors Investment Corp Cum Red Pfd Registered Shs (A) |
30.07.2025 |
| Two Harbors Investment Corp Registered Shs |
30.07.2025 |
| UBS |
30.07.2025 |
| UBS Group AG 2 Linie April 2024 |
30.07.2025 |
| Udemy Inc Registered Shs |
30.07.2025 |
| UFO Moviez India Ltd |
30.07.2025 |
| UL Solutions Inc Registered Shs -A- |
30.07.2025 |
| Ultra Clean Holdings Inc. |
30.07.2025 |
| UniDoc Health Corp Registered Shs Reg S |
30.07.2025 |
| UNIFORM NEXT CO. LTD. Registered Shs |
30.07.2025 |
| United Bancorp Inc OhioShs |
30.07.2025 |
| United Bank Ltd (spons. GDR) |
30.07.2025 |
| United Overseas Bank Ltd (spons. ADRs) |
30.07.2025 |
| United Overseas Bank Ltd. (UOB) |
30.07.2025 |
| United Therapeutics Corp. |
30.07.2025 |
| Uoriki Co Ltd |
30.07.2025 |
| Upland Software Inc |
30.07.2025 |
| Urban Edge Properties When Issued |
30.07.2025 |
| US Lime & Minerals IncShs |
30.07.2025 |
| Valvoline Inc |
30.07.2025 |
| Vanda Pharmaceuticals IncShs |
30.07.2025 |
| Vardhman Special Steels Ltd |
30.07.2025 |
| Vardhman Textiles Ltd Registered Shs |
30.07.2025 |
| Vega corporation Co.,Ltd. |
30.07.2025 |
| Vericel Corp |
30.07.2025 |
| Vimeo Inc Registered Shs When Issued |
30.07.2025 |
| Vista Gold Corp Shs |
30.07.2025 |
| Vocento, SAReg.Shs |
30.07.2025 |
| Vopak N.V. |
30.07.2025 |
| VSE CorpShs |
30.07.2025 |
| VXL Instruments Ltd Dematerialised |
30.07.2025 |
| Walker Crips Group PLC |
30.07.2025 |
| Walker River Resources Corp Registered Shs |
30.07.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.12.2011 |
30.07.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
30.07.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
30.07.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
30.07.2025 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
30.07.2025 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
30.07.2025 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
30.07.2025 |
| Warrant auf Call-Warrant von Goldman Sachs bis 16.12.2011 |
30.07.2025 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
30.07.2025 |
| Warrant auf Call-Warrant von UBS bis 20.12.2013 |
30.07.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
30.07.2025 |
| Warrior Met Coal LLC Registered Shs |
30.07.2025 |
| WASEDA ACADEMY CO LTD |
30.07.2025 |
| Washington Real Estate Investment Trust |
30.07.2025 |
| Watts Water Technologies Inc. |
30.07.2025 |
| WAVELOCK HOLDINGS CO LTD Registered Shs |
30.07.2025 |
| Wayside Technology Group IncShs |
30.07.2025 |
| Wealth Minerals Ltd |
30.07.2025 |
| Weave Communications Inc Registered Shs |
30.07.2025 |
| Wendel InvestissementAct. |
30.07.2025 |
| Werner Enterprises Inc. |
30.07.2025 |
| Western Digital Corp. |
30.07.2025 |
| Westwood Holdings Group IncShs |
30.07.2025 |
| Wolters Kluwer N.V. |
30.07.2025 |
| Wolters Kluwer N.V. (spons. ADRs) |
30.07.2025 |
| WORLD CO. LTD. Registered Shs |
30.07.2025 |
| Wuxi Autowell Technology Co., Ltd. Registered Shs -A- |
30.07.2025 |
| Xali Gold Corp Registered Shs |
30.07.2025 |
| Xpro India Ltd |
30.07.2025 |
| Yamaha Corp (spons. ADRs) |
30.07.2025 |
| Yamaha Corp. |
30.07.2025 |
| YAMASHIN-FILTER CORP. |
30.07.2025 |
| Yashima Denki Co Ltd |
30.07.2025 |
| Yellow Hat Ltd |
30.07.2025 |
| Yondenko Corp |
30.07.2025 |
| Yoshicon Co Ltd |
30.07.2025 |
| Yoshitake Inc |
30.07.2025 |
| Youji Corp |
30.07.2025 |
| Yuki Gosei Kogyo Co Ltd |
30.07.2025 |
| YUM! Brands Inc. |
30.07.2025 |
| YUSHIN PRECISION EQUIPMENT CO LTD |
30.07.2025 |
| YUTAKA FOODS CORP |
30.07.2025 |
| Yutaka Giken Co Ltd |
30.07.2025 |
| Zain Bahrain B.S.C. |
30.07.2025 |
| ZEON CORPShs |
30.07.2025 |
| Zeta Global Holdings Corp Registered Shs -A- |
30.07.2025 |
| ZOZO,Inc. Unsponsored American Depositary Receipt Repr 1-5 Sh |
30.07.2025 |
| 1&1 Drillisch AG |
31.07.2025 |
| 10x Genomics Inc Registered Shs -A- |
31.07.2025 |
| 8X8 |
31.07.2025 |
| A&A Material Corp |
31.07.2025 |
| A&D Co Ltd |
31.07.2025 |
| AAON Inc. |
31.07.2025 |
| AB InBev SA-NV (Anheuser-Busch InBev) |
31.07.2025 |
| Abrdn PLC Unsponsored American Depositary Receipt Repr 4 Shs |
31.07.2025 |
| ACI Worldwide IncShs |
31.07.2025 |
| Ackroo Inc |
31.07.2025 |
| Acushnet Holdings Corp Registered Shs |
31.07.2025 |
| Acxiom Holdings Inc Registered Shs |
31.07.2025 |
| Adani Enterprises Ltd Dematerialised |
31.07.2025 |
| Adani Power Ltd |
31.07.2025 |
| Adient PLC Registered Shs |
31.07.2025 |
| Ad-Manum Finance Ltd Dematerialised |
31.07.2025 |
| ADNOC Logistics & Services plc Registered Shs Unitary |
31.07.2025 |
| Ad-Sol Nissin Corp |
31.07.2025 |
| ADT Inc Registered Shs |
31.07.2025 |
| Advance Syntex Ltd |
31.07.2025 |
| Advanced Drainage Systems Inc |
31.07.2025 |
| Aemetis Inc |
31.07.2025 |
| AES Corp. |
31.07.2025 |
| agilon health inc Registered Shs |
31.07.2025 |
| Agios Pharmaceuticals Inc |
31.07.2025 |
| Ahjikan Co Ltd |
31.07.2025 |
| AIR France - KLM |
31.07.2025 |
| AIR France - KLMShs American Deposit Receipt Repr 1 Sh |
31.07.2025 |
| Air Lease Corp. (A) |
31.07.2025 |
| Air Products and Chemicals Inc. |
31.07.2025 |
| Akebono Brake Industry Co Ltd. |
31.07.2025 |
| Alector Inc Registered Shs |
31.07.2025 |
| Alembic Pharmaceuticals Ltd |
31.07.2025 |
| Alignment Healthcare Inc Registered Shs |
31.07.2025 |
| Aligos Therapeutics Inc Registered Shs |
31.07.2025 |
| Allete Inc. |
31.07.2025 |
| Alliant Energy Corp. |
31.07.2025 |
| Alnylam Pharmaceuticals Inc. |
31.07.2025 |
| Alphatec Holdings Inc |
31.07.2025 |
| Alps Electric Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
31.07.2025 |
| Alps Electric Co. Ltd. |
31.07.2025 |
| AltaGas Ltd |
31.07.2025 |
| AltaGas Ltd Cum Red Pfd Shs (G) |
31.07.2025 |
| AltaGas Ltd Cum Red Pfd Shs Series -B- Fltg Rt |
31.07.2025 |
| AltaGas Ltd. Cum Pfd Shs (A) |
31.07.2025 |
| Altair Engineering Inc Registered Shs -A- |
31.07.2025 |
| Amadeus IT Holding S.A. Unsponsored American Deposit Receipt Repr 1 Sh |
31.07.2025 |
| Amadeus IT Holding SA |
31.07.2025 |
| Amazon |
31.07.2025 |
| Amazon.com Inc Cert Deposito Arg Repr 1-72 Sh |
31.07.2025 |
| Amazon.com Inc Shs -CAD hedged- Canadian Depositary Receipt Repr 1-200 Sh Reg S |
31.07.2025 |
| Ambev SA (spons. ADRs) |
31.07.2025 |
| Ambev SA ADS Cert Deposito Arg Repr 3 ADS |
31.07.2025 |
| Ameren Corp. |
31.07.2025 |
| America First Multifamily Investors LP Benef Unit Cert |
31.07.2025 |
| American Homes 4 Rent (A) |
31.07.2025 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest (G) |
31.07.2025 |
| American Homes 4 Rent 6.25 % Cum Conv Red Perp Pfd Registered Shs of Benef Int (H) |
31.07.2025 |
| Americold Realty Trust Shs of Benef Interest |
31.07.2025 |
| Amicus Therapeutics IncShs |
31.07.2025 |
| ams-OSRAM AG |
31.07.2025 |
| ams-OSRAM AG Inhaber-Akt Nach Kapitalherabsetzung |
31.07.2025 |
| Anglo American PLC |
31.07.2025 |
| Anglo American PLC (spons. ADRs) |
31.07.2025 |
| Anheuser-Busch InBev SA (spons. ADRs) |
31.07.2025 |
| Anika Therapeutics Inc. |
31.07.2025 |
| Anupam Rasayan India Limited Registered Shs 144A Reg S |
31.07.2025 |
| Aperam S.A. |
31.07.2025 |
| Aperam S.A. NY Registered Shs (ADRs) |
31.07.2025 |
| APi Group Corporation Registered Shs |
31.07.2025 |
| Apollo Global Management Inc Mandatory Conv Pfd Registered Shs (A) |
31.07.2025 |
| Apollo Global Management Inc Registered Shs |
31.07.2025 |
| Apollo Medical Holdings Inc |
31.07.2025 |
| Appian Corporation Registered Shs -A- |
31.07.2025 |
| AptarGroup |
31.07.2025 |
| Aptiv PLC Registered shs |
31.07.2025 |
| Aptus Value Housing Finance India Limited Registered Shs 144A Reg S |
31.07.2025 |
| Arab National Bank Bearer Shs |
31.07.2025 |
| Arbutus Biopharma Corp |
31.07.2025 |
| ARC Resources Ltd. |
31.07.2025 |
| Arcadis NV |
31.07.2025 |
| Arcadis NVNY Registered Shs |
31.07.2025 |
| ArcelorMittal |
31.07.2025 |
| ArcelorMittal SA NY Registered Shs |
31.07.2025 |
| Arcosa Inc Registered Shs When Issued |
31.07.2025 |
| Arcus Biosciences Inc Registered Shs |
31.07.2025 |
| arGEN-X N.V. |
31.07.2025 |
| arGEN-X SE (spons. ADRs) |
31.07.2025 |
| Arisawa Mfg Co Ltd |
31.07.2025 |
| Ariston Holding N.V. Registered Shs |
31.07.2025 |
| Ariston Holding N.V. Unsponsored American Depositary Reciept Repr 4 Shs |
31.07.2025 |
| Arkema (spons. ADRs) |
31.07.2025 |
| ArkemaAct. |
31.07.2025 |
| Armada Hoffler Properties Inc |
31.07.2025 |
| Armada Hoffler Properties Inc 6.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
31.07.2025 |
| Arrow Electronics Inc. |
31.07.2025 |
| Arsanis Inc Registered Shs |
31.07.2025 |
| Arteris Inc Registered Shs |
31.07.2025 |
| Artis Real Estate Investment Trust Cum Conv Red Perp Preferred Units (I) |
31.07.2025 |
| Artis Real Estate Investment Trust Cum Pfd Trust Units (E) |
31.07.2025 |
| Artis Real Estate Investment Trust Trust Units |
31.07.2025 |
| ARUHI Corp Registered Shs |
31.07.2025 |
| Asahi Kasei Corp Unsponsored American Deposit Receipt Repr 2 Shs |
31.07.2025 |
| Asahi Kasei Corp. |
31.07.2025 |
| ASAHI Net Inc |
31.07.2025 |
| ASEFA Public Company Ltd Non-Voting Depository Receipts |
31.07.2025 |
| Ashikaga Holdings Co.,Ltd. |
31.07.2025 |
| Ashoka Metcast Ltd Registered Shs |
31.07.2025 |
| Aspen Aerogels Inc |
31.07.2025 |
| Assertio Holdings Inc Registered Shs |
31.07.2025 |
| Atlassian Corp Registered Shs -A- |
31.07.2025 |
| Atrium Mortgage Investment Corp |
31.07.2025 |
| Aurinia Pharmaceuticals Inc |
31.07.2025 |
| Avalo Therapeutics Inc Registered Shs |
31.07.2025 |
| AXA S.A. |
31.07.2025 |
| AXA SA |
31.07.2025 |
| AXA SAShs Sponsored American Deposit.Receipts Repr.1 Sh |
31.07.2025 |
| Azelis Group N.V. |
31.07.2025 |
| Azelis Group N.V. Unsponsored American Depositary Receipt Repr 1-2 Sh |
31.07.2025 |
| Azimut Holding S.p.A. |
31.07.2025 |
| B&G Foods Inc |
31.07.2025 |
| Ball Corp. |
31.07.2025 |
| Bally's Corporation Registered Shs |
31.07.2025 |
| Banca Ifis SPA |
31.07.2025 |
| Banca Profilo SPAAz. |
31.07.2025 |
| Banco Bilbao (BBVA) S.A. (Spons. ADRs) |
31.07.2025 |
| Banco Bilbao Vizcaya Argentaria SA ADR Cert Deposito Arg Repr 1 ADR |
31.07.2025 |
| Banco Bradesco S.A. (Spons. ADRs) |
31.07.2025 |
| Banco Bradesco SA (spons. ADRs) |
31.07.2025 |
| Banco Bradesco SA ADR Cert Deposito Arg Repr 1 ADR |
31.07.2025 |
| Banco Bradesco SA BRADPfd Shs |
31.07.2025 |
| Banco di Desio e Della Brianza SPAAz. |
31.07.2025 |
| Banco Santander Chile S.A. (Spons. ADRs) |
31.07.2025 |
| Bandwidth Inc Registered Shs -A- |
31.07.2025 |
| BankNordik P-F |
31.07.2025 |
| Barclays plc |
31.07.2025 |
| Barclays PLC ADR Cert. Deposito Arg. Repr. 0.1666 ADRs |
31.07.2025 |
| Barclays PLCShs American Deposit.Receipts Repr.4 Shs |
31.07.2025 |
| Barrier Reverse Convertible auf AXA / France Telecom / GDF Suez von Bank Vontobel bis 30.03.2012 |
31.07.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 18.06.2012 |
31.07.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 07.10.2011 |
31.07.2025 |
| Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI von Credit Suisse bis 31.08.2012 |
31.07.2025 |
| Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI von UBS bis 15.12.2011 |
31.07.2025 |
| Barrier Reverse Convertible auf ING / Royal Dutch Shell / Unilever von Clariden Leu bis 25.01.2012 |
31.07.2025 |
| BASE, Inc. Registered Shs |
31.07.2025 |
| Bawan Company Registered Shs |
31.07.2025 |
| Bayerische Motoren Werke AG Unsponsored American Depositary Receipt Repr 3 Shs |
31.07.2025 |
| Baytex Energy Corp |
31.07.2025 |
| BBVA SA (Banco Bilbao Vizcaya Argentaria) |
31.07.2025 |
| BCE Inc Cum Red 1st Pfd Shs (R) |
31.07.2025 |
| BCE Inc Cum Red 1st Pfd Shs Series -AB- Fltg Rt |
31.07.2025 |
| BCE Inc Cum Red 1st Pfd Shs Series -AK- |
31.07.2025 |
| BCE Inc Cum Red 1st Pfd Shs Series -AM- |
31.07.2025 |
| BCE Inc Cum Red 1st Pfd Shs Series -AN- Fltg Rt |
31.07.2025 |
| BCE Inc Cum Red 1st Pfd Shs Series -AQ- |
31.07.2025 |
| BCE Inc Cum Red First Pfd Shs Series -AH- Fltg Rt |
31.07.2025 |
| BCE Inc Cum Red Pfd Shs Series -AG- |
31.07.2025 |
| BCE Inc Cum Red Pfd Shs Series -AL- Fltg Rt |
31.07.2025 |
| BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC- |
31.07.2025 |
| BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt |
31.07.2025 |
| BCE Inc Cum.Red.Pfd.Shs (Z) |
31.07.2025 |
| BCE Inc Pfd Shs -AE- |
31.07.2025 |
| BCE Inc Pfd Shs -AF- |
31.07.2025 |
| BCE Inc Pfd Shs Series -AD- |
31.07.2025 |
| BCE Inc. 1St Pfd Shs Series -AA- |
31.07.2025 |
| BCE Inc. Cum Conv Red Pfd Shs Series T |
31.07.2025 |
| BCE Inc. Cum Red 1st Pfd Shs (S) |
31.07.2025 |
| BCE Inc. Cum Red Pfd Shs Series -AI- |
31.07.2025 |
| BCE Inc. Cum Red Pfd Shs Series -AJ- Fltg Rt |
31.07.2025 |
| BCE IncShs |
31.07.2025 |
| Beacon Roofing Supply Inc. |
31.07.2025 |
| Beasley Broadcast Group Inc Registered Shs -A- |
31.07.2025 |
| Beazer Homes USA Inc |
31.07.2025 |
| Becton, Dickinson & Co. (BD) |
31.07.2025 |
| Believe SA |
31.07.2025 |
| Belo Sun Mining Corp |
31.07.2025 |
| Beyond Meat |
31.07.2025 |
| Bharat Bhushan Finance & Commodity Brokers Ltd |
31.07.2025 |
| Bharat Heavy Electricals Ltd. |
31.07.2025 |
| Big Hit Entertainment Co., Ltd. Registered Shs |
31.07.2025 |
| BigCommerce Holdings Inc Registered Shs Series -1- |
31.07.2025 |
| Black Diamond Group Ltd |
31.07.2025 |
| Black Iron Inc. |
31.07.2025 |
| BlackLine Inc Registered Shs |
31.07.2025 |
| Blue Owl Capital Inc Registered Shs -A- |
31.07.2025 |
| Blue Ridge Bankshares Inc |
31.07.2025 |
| BMW AG |
31.07.2025 |
| BMW Vz. |
31.07.2025 |
| Bombardier Inc 6 1-4 % Conv Cum Red Pfd Shs Series -4- |
31.07.2025 |
| Bombardier Inc Cum Red Pfd Shs Series -2- Fltg Rt |
31.07.2025 |
| Bombardier Inc Cum Red Pfd Shs Series -3- |
31.07.2025 |
| Bombardier Inc Registered Shs -A- Multiple Voting |
31.07.2025 |
| Bombardier Inc Registered Shs -B- Subordinate Voting |
31.07.2025 |
| Borouge Plc Registered Shs |
31.07.2025 |
| Bpost SA de Droit Public |
31.07.2025 |
| Bpost SA de Droit Public Unsponsored American Deposit Receipt Repr 1 Sh |
31.07.2025 |
| BRD-Groupe Societe Generale Romanian Bank for Development |
31.07.2025 |
| BridgeBio Pharma Inc Registered Shs |
31.07.2025 |
| Bright Horizons Family Solutions |
31.07.2025 |
| BrightView Holdings Inc Registered Shs |
31.07.2025 |
| Bristol Myers Squibb CoUSD 2.00 Cum.Conv.Pfd Shs |
31.07.2025 |
| Bristol-Myers Squibb Co. |
31.07.2025 |
| Brookfield Infrastructure Partners LP 5 % Cum Red Pfd Partnership Units -A- Series -14- |
31.07.2025 |
| Brookfield Infrastructure Partners LP 5.125 % Cum Red Pfd Partnership Units -A- Series -13- |
31.07.2025 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -1- |
31.07.2025 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -3- |
31.07.2025 |
| Brookfield Infrastructure Partners LP Cum Red Pfd Partnership Units -A- Series -9- |
31.07.2025 |
| Brookfield Infrastructure Partners LP Partnership Units |
31.07.2025 |
| Brooks Automation Inc. |
31.07.2025 |
| Bruker Corp |
31.07.2025 |
| Budweiser Brewing Company |
31.07.2025 |
| Budweiser Brewing Company APAC Limited Unsponsored American Depositary Receipt Repr 4 Shs |
31.07.2025 |
| Builders Firstsource IncShs |
31.07.2025 |
| Bunka Shutter Co Ltd |
31.07.2025 |
| Bupa Arabia for Cooperative Insurance Company Registered Shs |
31.07.2025 |
| Business Brain Showa-OTA Inc |
31.07.2025 |
| Cabot Oil & Gas Corp |
31.07.2025 |
| Cactus Inc Registered Shs -A- |
31.07.2025 |
| CALBEE Inc. |
31.07.2025 |
| Calfrac Well Services Ltd Registered Shs |
31.07.2025 |
| California Resources Corp Registered Shs |
31.07.2025 |
| California Water Service Group |
31.07.2025 |
| Camden Property Trust |
31.07.2025 |
| Canaccord Genuity Group Inc |
31.07.2025 |
| Canaccord Genuity Group Inc Cum Pfd Shs (A) |
31.07.2025 |
| Canaccord Genuity Group Inc Cum Pfd Shs (C) |
31.07.2025 |
| Canadian GoldCamps Corp Registered Shs |
31.07.2025 |
| Canadian Natural Resources Ltd. |
31.07.2025 |
| CanAsia Energy Corp Registered Shs |
31.07.2025 |
| Capital & Counties Properties PLC |
31.07.2025 |
| Capstone Copper Corp Chess Depository Interests Repr 1 Sh |
31.07.2025 |
| Capstone Copper Corp Registered Shs |
31.07.2025 |
| Cardinal Energy Ltd |
31.07.2025 |
| CareCloud Inc 11 % Cum Perp Pfd Registered Shs (A) |
31.07.2025 |
| CareCloud Inc 8.75 % Cum Red Perp Pfd Registered Shs (B) |
31.07.2025 |
| CareCloud Inc Registered Shs |
31.07.2025 |
| CareDx Inc |
31.07.2025 |
| CAREER DESIGN CENTER CO LTD |
31.07.2025 |
| Carel Industries S.p.A. Az nominativa |
31.07.2025 |
| CareTrust REIT Inc When Issued |
31.07.2025 |
| Caribbean Utilities Company Ltd (A) |
31.07.2025 |
| Cars.com Inc Registered Shs When Issued |
31.07.2025 |
| Carvana Co Registered Shs -A- |
31.07.2025 |
| Cascades IncShs |
31.07.2025 |
| CASIO COMPUTER CO LTD Unsponsored American Deposit Receipt Repr 10 Sh |
31.07.2025 |
| Casio Computer Co. Ltd. |
31.07.2025 |
| Cavco Industries IncShs |
31.07.2025 |
| CBS Corp Registered Shs -A- |
31.07.2025 |
| CBS Corp Registered Shs -B- |
31.07.2025 |
| Centerra Gold Inc. |
31.07.2025 |
| Cerus Corp. |
31.07.2025 |
| Chemcrux Enterprises Ltd Registered Shs |
31.07.2025 |
| Cheniere Energy IncShs |
31.07.2025 |
| Cheniere Energy Partners LP Partnership Units |
31.07.2025 |
| China Banking Corp. Registered Shs |
31.07.2025 |
| Choice Hotels International Inc. |
31.07.2025 |
| Chunghwa Telecom Co Ltd (spons. ADRs) |
31.07.2025 |
| Chuokeizai-Sha Inc |
31.07.2025 |
| Cigna Corp |
31.07.2025 |
| Citizens IncShs -A- |
31.07.2025 |
| City Office REIT Inc |
31.07.2025 |
| City Office REIT Inc 6 5-8% Cum Red Pfd (A) |
31.07.2025 |
| CK Asset Holdings Limited Registered Shs |
31.07.2025 |
| CK Hutchison Holdings Ltd |
31.07.2025 |
| CK Hutchison Holdings Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
31.07.2025 |
| Clariant AG Unsponsored American Deposit Receipt Repr Shs |
31.07.2025 |
| Clariant AG (N) |
31.07.2025 |
| Clarivate Analytics PLC Registered Shs |
31.07.2025 |
| Classic Leasing & Finance Ltd Registered Shs |
31.07.2025 |
| Clean Science and Technology Limited Registered Shs 144A Reg S |
31.07.2025 |
| Cleanup Corp |
31.07.2025 |
| Clipper Realty Inc Registered Shs |
31.07.2025 |
| Clorox Co., The |
31.07.2025 |
| Cloudflare |
31.07.2025 |
| Coface SA |
31.07.2025 |
| Coherus BioSciences Inc |
31.07.2025 |
| Coho Collective Kitchens Inc Registered Shs |
31.07.2025 |
| Cohu Inc. |
31.07.2025 |
| Colfax Corp Registered Shs When Issued Ex-Distribution |
31.07.2025 |
| Colony Capital Inc 7.125 % Cum Red Perp Pfd Registered Shs (J) |
31.07.2025 |
| Colony Capital Inc 7.125 % Cum Red Perp Registered Pfd Shs (H) |
31.07.2025 |
| Colony Capital Inc 7.15 % Cum Red Perp Pfd Registered Shs (I) |
31.07.2025 |
| Compagnie de Saint-Gobain SA |
31.07.2025 |
| Compass Minerals International Inc. |
31.07.2025 |
| COMPASS Pathways PLC (spons. ADRs) |
31.07.2025 |
| Concentra Group Holdings Parent Inc Registered Shs |
31.07.2025 |
| ConocoPhillips |
31.07.2025 |
| Consolidated Edison Inc. |
31.07.2025 |
| Constellation Energy Corp Registered Shs When Issued |
31.07.2025 |
| Constellation Software IncShs |
31.07.2025 |
| Contil India Ltd Registered Shs |
31.07.2025 |
| ConvaTec Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
31.07.2025 |
| ConvaTec PLC |
31.07.2025 |
| Cooper-Standard Holdings Inc. |
31.07.2025 |
| Corbion NV |
31.07.2025 |
| Corbion NV Unsponsored American Deposit Receipt Repr 1 Sh |
31.07.2025 |
| Corebridge Financial |
31.07.2025 |
| Corsair Gaming Inc Registered Shs |
31.07.2025 |
| Corteva Inc Registered Shs When Issued |
31.07.2025 |
| Corvus Pharmaceuticals Inc |
31.07.2025 |
| COSMO BIO CO LTD |
31.07.2025 |
| CRA International IncShs |
31.07.2025 |
| CREATE CORP |
31.07.2025 |
| CREATE MEDIC CO LTD |
31.07.2025 |
| Crédit Agricole S.A. (Credit Agricole) |
31.07.2025 |
| Credit Agricole SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.07.2025 |
| CROCS Inc. |
31.07.2025 |
| CryoLife Inc. |
31.07.2025 |
| CubeSmart |
31.07.2025 |
| Curis Inc Registered Shs |
31.07.2025 |
| Cushman & Wakefield PLC Registered Shs |
31.07.2025 |
| DAEDUCK ELECTRONICS Co., Ltd. Non-Cum Pfd Registered Shs |
31.07.2025 |
| DAEDUCK ELECTRONICS Co., Ltd. Registered Shs |
31.07.2025 |
| Daicel Corp. |
31.07.2025 |
| Dairy Farm International Holdings Ltd. |
31.07.2025 |
| Dairy Farm International Holdings Ltd. (Bermudas) Unsponsored American Deposit Receipt Repr 5 Shs |
31.07.2025 |
| Daisho Co Ltd |
31.07.2025 |
| Daiwa Securities Group Inc (spons. ADRs) |
31.07.2025 |
| Daiwa Securities Group Inc. |
31.07.2025 |
| D'Amico International Shipping SA Bearer Shs |
31.07.2025 |
| Datalogic S.p.A. Post Frazionamento |
31.07.2025 |
| Davide Campari-Milano N.V. Registered Shs |
31.07.2025 |
| Davide Campari-Milano N.V. Unsponsored American Depositary Receipt Repr 1 Sh |
31.07.2025 |
| DaVita HealthCare Partners Inc |
31.07.2025 |
| DCX Systems Limited Registered Shs |
31.07.2025 |
| Decollte Holdings Corporation Registered Shs |
31.07.2025 |
| Deepak Fertilisers & Petrochemicals Corp Ltd |
31.07.2025 |
| Deepak Nitrite Ltd |
31.07.2025 |
| Definitive Healthcare |
31.07.2025 |
| Deluxe Corp. |
31.07.2025 |
| Denali Therapeutics Inc Registered Shs |
31.07.2025 |
| DENTSPLY SIRONA Inc |
31.07.2025 |
| Deutsche Lufthansa AG (spons. ADRs) |
31.07.2025 |
| Devyani International Limited Registered Shs 144A Reg S |
31.07.2025 |
| DGB Financial Co Ltd. |
31.07.2025 |
| Dhanuka Agritech Ltd |
31.07.2025 |
| Diamondrock Hospitality Co 8.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
31.07.2025 |
| Diamondrock Hospitality CoShs |
31.07.2025 |
| DiaSorin S.p.A. Unsponsored American Depository Receipt Repr 10 Shs |
31.07.2025 |
| DiaSorin S.p.A.Az. |
31.07.2025 |
| DigitalBridge Group Inc Registered Shs -A- |
31.07.2025 |
| DigitalOcean |
31.07.2025 |
| Discovery Inc Registered Shs Series -A- When Issued |
31.07.2025 |
| DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Shares |
31.07.2025 |
| DMG MORI |
31.07.2025 |
| DMG MORI SEIKI Co.,Ltd |
31.07.2025 |
| Dodla Diary Limited Registered Shs |
31.07.2025 |
| Doman Building Materials Group Ltd Registered Shs |
31.07.2025 |
| DoorDash Inc Registered Shs -A- |
31.07.2025 |
| Dorchester Minerals LPPartnership Units |
31.07.2025 |
| Dream Finders Homes Inc Registered Shs -A- |
31.07.2025 |
| Dropbox |
31.07.2025 |
| Duke Energy Corp |
31.07.2025 |
| Duke Energy Corp Depositary Shs Repr 1-1000th 5.75%Cum Red Perp Pfd Registered Sh Series -A- |
31.07.2025 |
| Dun & Bradstreet Holdings Inc Registered Shs |
31.07.2025 |
| Dundee Precious Metals IncShs |
31.07.2025 |
| Durect Corp Registered Shs |
31.07.2025 |
| Dyne Therapeutics Inc Registered Shs |
31.07.2025 |
| Dynemic Products Ltd Dematerialised |
31.07.2025 |
| Dynemic Products Ltd Registered Shs Partly Paid |
31.07.2025 |
| ECOMIC CO LTD Registered Shs |
31.07.2025 |
| EDP-Energias de Portugal SAShs American Deposit Receipts Repr 10 Shs |
31.07.2025 |
| EfTEN Real Estate Fund III AS Registered Shs |
31.07.2025 |
| E-Guardian Inc. |
31.07.2025 |
| Ekso Bionics Holdings Inc Registered Shs |
31.07.2025 |
| Ekspress GroupShs |
31.07.2025 |
| El Pollo Loco Holdings Inc |
31.07.2025 |
| Eldorado Gold Corp Registered Shs |
31.07.2025 |
| Elementis plc |
31.07.2025 |
| Elementis PLC Unsponsored American Deposit Receipt Repr 4 Shs |
31.07.2025 |
| Elmos Semiconductor |
31.07.2025 |
| Elysee Development Corp |
31.07.2025 |
| ENAV S.p.A. |
31.07.2025 |
| Enefit Green AS Registered Shs |
31.07.2025 |
| ENEL Ente Nazionale per L'Energia Elettrica SPA Unsponsored American Deposit Receipt Repr 1 Sh |
31.07.2025 |
| Enel S.p.A. |
31.07.2025 |
| Energy Recovery Inc |
31.07.2025 |
| enVVeno Medical Corporation Registered Shs |
31.07.2025 |
| EOG Resources Inc. |
31.07.2025 |
| EPAM Systems Inc |
31.07.2025 |
| Equinox Gold Corp Registered Shs |
31.07.2025 |
| Ero Copper Corp Registered Shs |
31.07.2025 |
| ESAB Corporation Registered Shs When Issued |
31.07.2025 |
| e-Seikatsu Co Ltd |
31.07.2025 |
| Eurobank Ergasias S.A. |
31.07.2025 |
| Eurobank Ergasias Services and Holdings S.A. Unsponsored American Depositary Receipt Repr 1-2 Sh |
31.07.2025 |
| Eurogroup Laminations S.P.A. Az portatore e nominativa |
31.07.2025 |
| Euronext NV |
31.07.2025 |
| Everest Industries Ltd Dematerialised |
31.07.2025 |
| Evergy Inc Registered Shs |
31.07.2025 |
| Everus Constr Group Inc When Issued |
31.07.2025 |
| Exclusive Networks |
31.07.2025 |
| Exosens |
31.07.2025 |
| Expedia Inc. |
31.07.2025 |
| Express-Zertifikat auf Kyocera / Mitsubishi / Toyota von Macquarie bis 12.10.2012 |
31.07.2025 |
| Ezaki Glico Co Ltd |
31.07.2025 |
| Fagron SA |
31.07.2025 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (E) |
31.07.2025 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (G) |
31.07.2025 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (I) |
31.07.2025 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (K) |
31.07.2025 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (M) |
31.07.2025 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs Series -J- Fltg Rt |
31.07.2025 |
| Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -F- Fltg Rt |
31.07.2025 |
| Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -H- Fltg Rt |
31.07.2025 |
| Fairfax Financial Holdings LtdShs Subord.Vtg |
31.07.2025 |
| Fairfax India Holdings Corp Subord.Vtg |
31.07.2025 |
| Fat Brands Inc 8.25 % Cum Red Perp Pfd Registered Shs (B) |
31.07.2025 |
| Fat Brands Inc Registered Shs |
31.07.2025 |
| Fat Brands Inc Registered Shs -B- |
31.07.2025 |
| Ferrari N.V. |
31.07.2025 |
| Ferrari N.V. Cert Deposito Arg Repr 0.0120481927 Shs |
31.07.2025 |
| FIDEA Holdings Co Ltd |
31.07.2025 |
| Fidus Investment Corporation |
31.07.2025 |
| First Keystone Corp |
31.07.2025 |
| First Majestic Silver CorporationShs |
31.07.2025 |
| Fiverr International Ltd. Registered Shs |
31.07.2025 |
| FJ NEXT CO LTD |
31.07.2025 |
| FL Entertainment N.V. Registered Shs |
31.07.2025 |
| Floor & Decor Holdings Inc |
31.07.2025 |
| Flowserve Corp. |
31.07.2025 |
| Fluidigm Corp |
31.07.2025 |
| Fluidra, SA |
31.07.2025 |
| Fluidra, SA Unsponsored American Depositary Receipt Repr 1-2Sh |
31.07.2025 |
| FNM S.p.A. |
31.07.2025 |
| for Startups Inc. Registered Shs |
31.07.2025 |
| Forum Energy Technologies Inc Registered Shs |
31.07.2025 |
| Forum Engineering Inc. Registered Shs |
31.07.2025 |
| Forward Air Corp. |
31.07.2025 |
| Fox Factory Holding Corp |
31.07.2025 |
| Frasers Hospitality Trust Stapled Security |
31.07.2025 |
| Frasers Property (Thailand) Public Co Ltd Registered Shs Foreign |
31.07.2025 |
| Fuchs Petrolub SE |
31.07.2025 |
| Fuchs Petrolub SE Pref Shs Unsponsored American Deposit Receipt Repr 1-4 Pref Shs |
31.07.2025 |
| Fuchs Petrolub SE Vorz-Namen-Akt |
31.07.2025 |
| Fuji Media Holdings Inc. |
31.07.2025 |
| FUJISASH CO LTD |
31.07.2025 |
| Furukawa Battery Co Ltd |
31.07.2025 |
| Furukawa Electric Co. Ltd. |
31.07.2025 |
| Gabriel India Ltd Dematerialised |
31.07.2025 |
| Gabriel Resources LtdShs |
31.07.2025 |
| GAIL (India) LtdShs Sponsored Global Deposit Receipt Repr 6 Shs Reg-S |
31.07.2025 |
| Gannett Co Inc Registered Shs |
31.07.2025 |
| GDEV Inc Registered Shs |
31.07.2025 |
| Gefran SPAAz. |
31.07.2025 |
| Genesis Energy Lp Preferred Registered shs |
31.07.2025 |
| Genesis Energy LpShs |
31.07.2025 |
| Gerdau S.A. (Spons. ADRS) |
31.07.2025 |
| Gerdau S.A. (Vz.) |
31.07.2025 |
| Gerdau SA Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs |
31.07.2025 |
| GigaMedia Ltd |
31.07.2025 |
| Gildan Activewear IncShs |
31.07.2025 |
| Ginza Renoir Co Ltd |
31.07.2025 |
| global bridge HOLDINGS Co.,Ltd. Registered Shs |
31.07.2025 |
| Global Group Corp. |
31.07.2025 |
| Global Ship Lease Inc Deposit Shs Repr 1-100th 8 3-4 % Cum Red Perp Pfd Shs Series -B- |
31.07.2025 |
| Global Ship Lease Inc Registered Shs -A- |
31.07.2025 |
| Globus Medical Inc (A) |
31.07.2025 |
| GMO Media,Inc. |
31.07.2025 |
| GMO Pepabo, Inc. |
31.07.2025 |
| GMO Research Inc. |
31.07.2025 |
| GMO TECH,Inc. |
31.07.2025 |
| Godo Steel Ltd |
31.07.2025 |
| Goldman Sachs BDC |
31.07.2025 |
| GoPro |
31.07.2025 |
| Grainger Inc., W.W. |
31.07.2025 |
| Grand Canyon Education Inc |
31.07.2025 |
| Great Ajax Corp |
31.07.2025 |
| Great Elm Capital Corp Registered Shs |
31.07.2025 |
| Gree Inc |
31.07.2025 |
| Grid Dynamics Holdings Inc Registered Shs -A- |
31.07.2025 |
| Griffon CorpShs |
31.07.2025 |
| Groupe Bruxelles Lambert S.A. (GBL) |
31.07.2025 |
| Grupo EDP S.A. (Electricidade de Portugal S.A.) |
31.07.2025 |
| GS Acquisition Holdings Corp II Registered Shs -A- |
31.07.2025 |
| Guardant Health Inc Registered Shs |
31.07.2025 |
| Gulfport Energy Corp Registered Shs |
31.07.2025 |
| Haleon PLC (spons. ADRs) |
31.07.2025 |
| Haleon PLC Registered Shs |
31.07.2025 |
| Hanesbrands IncShs |
31.07.2025 |
| Hankyu Corp. |
31.07.2025 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc |
31.07.2025 |
| Hari Govind International Ltd |
31.07.2025 |
| Harshil Agrotech Ltd Registered Shs |
31.07.2025 |
| Headwater Exploration Inc Registered Shs |
31.07.2025 |
| Health Catalyst Inc Registered Shs |
31.07.2025 |
| Hecla Mining Co. |
31.07.2025 |
| Hecla Mining Co7 % Cum Conv Red Pfd Shs Series -B- |
31.07.2025 |
| Heidelberg Materials AG Registered Shs American Depository Share |
31.07.2025 |
| Heidelberger Druckmaschinen AG |
31.07.2025 |
| Heidelberger Druckmaschinen AG Unsponsored American Deposit Receipt Repr Shs |
31.07.2025 |
| Hellenic Telecommunications Organizations OTEShs Sponsored American Deposit.Receipt Repr.1/2 Sh |
31.07.2025 |
| Heritage Insurance Holdings Inc |
31.07.2025 |
| Hikal Ltd |
31.07.2025 |
| Hirogin Holdings, Inc. Registered Shs |
31.07.2025 |
| Hi-Trend Technology (Shanghai) Co., Ltd. Registered Shs -A- |
31.07.2025 |
| Hock Lian Seng Holdings Ltd |
31.07.2025 |
| HOKUETSU METAL Co Ltd |
31.07.2025 |
| Holcim AG Unsponsored American Depositary Receipt Repr 1-5 Sh |
31.07.2025 |
| HollyFrontier Corp Registered Shs |
31.07.2025 |
| Homag |
31.07.2025 |
| Hongkong Land Holdings Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
31.07.2025 |
| Hongkong Land Holdings LtdShs |
31.07.2025 |
| Horiifoodservice Co Ltd |
31.07.2025 |
| HOYA CORP |
31.07.2025 |
| HOYA CORP (spons. ADRs) |
31.07.2025 |
| Huntington Ingalls Industries Inc. |
31.07.2025 |
| HYUNDAI GREEN FOOD CO. LTD Registered Shs |
31.07.2025 |
| iA Financial Corporation Inc Registered Shs |
31.07.2025 |
| icad Inc |
31.07.2025 |
| ICF International Inc |
31.07.2025 |
| IDACORP Inc. |
31.07.2025 |
| IDEC Corp |
31.07.2025 |
| Ifuji Sangyo Co Ltd |
31.07.2025 |
| IGM Financial Inc |
31.07.2025 |
| Ikegami Tsushinki Co Ltd |
31.07.2025 |
| Il Sole 24 Ore SpA Az nominativa Azioni Speciali |
31.07.2025 |
| Indegene Limited Registered Shs 144A Reg S |
31.07.2025 |
| India Pesticides Limited Registered Shs 144A Reg S |
31.07.2025 |
| Infinity Bank Registered Shs |
31.07.2025 |
| InflaRx N.V. Registered Shs |
31.07.2025 |
| Infomart Corp |
31.07.2025 |
| ING Bank Slaski S.A. |
31.07.2025 |
| ING Group |
31.07.2025 |
| ING Group NV (spons. ADRs) |
31.07.2025 |
| Insight Enterprises Inc. |
31.07.2025 |
| Insmed Inc. |
31.07.2025 |
| Installed Building Products Inc |
31.07.2025 |
| INTAGE HOLDINGS Inc. |
31.07.2025 |
| Integral Ad Science Holding Corp Registered Shs |
31.07.2025 |
| Intellabridge Technology Corporation Registered Shs |
31.07.2025 |
| Intellia Therapeutics Inc |
31.07.2025 |
| Intelligent Systems Corp |
31.07.2025 |
| IntercontinentalExchange Group Inc |
31.07.2025 |
| InterDigital IncShs |
31.07.2025 |
| Interfor Corp |
31.07.2025 |
| International Bancshares CorpShs |
31.07.2025 |
| International Paper Co USD 4.00 Cum.Pref.Shs |
31.07.2025 |
| International Paper Co. |
31.07.2025 |
| Ion Exchange (India) Ltd Registered Shs |
31.07.2025 |
| Ionis Pharmaceuticals Inc |
31.07.2025 |
| Ionos |
31.07.2025 |
| Ipsen |
31.07.2025 |
| Ipsen (spons. ADRs) |
31.07.2025 |
| IR Japan Holdings,Ltd. |
31.07.2025 |
| IR Japan Holdings,Ltd. Unsponsored American Depositary Receipt Repr 1-10 Sh |
31.07.2025 |
| iRadimed Corp |
31.07.2025 |
| iRhythm Technologies Inc Registered Shs |
31.07.2025 |
| I'rom Holdings Co Ltd |
31.07.2025 |
| Iron Mountain Inc |
31.07.2025 |
| Ironwood Pharmaceuticals Inc (A) |
31.07.2025 |
| Islandsbanki hf. (new) Registered Shs |
31.07.2025 |
| Issuer Direct Corp. |
31.07.2025 |
| IT Holdings Corp |
31.07.2025 |
| ITOHAM YONEKYU HOLDINGS INC. |
31.07.2025 |
| Itron Inc. |
31.07.2025 |
| ITT Inc |
31.07.2025 |
| J A Finance Ltd Registered Shs |
31.07.2025 |
| JACCS Co Ltd |
31.07.2025 |
| Jamieson Wellness Inc Registered Shs |
31.07.2025 |
| Jamshri Realty Ltd Regsitered Shs |
31.07.2025 |
| Japan Animal Referral Medical Center Co.,Ltd. |
31.07.2025 |
| Japan Communications Inc |
31.07.2025 |
| Japan Securities Finance Co LtdShs |
31.07.2025 |
| Japan Tobacco Inc Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.07.2025 |
| Japan Tobacco Inc. |
31.07.2025 |
| Jardine Matheson Holdings Ltd (spons. ADRs) |
31.07.2025 |
| Jardine Matheson Holdings LtdShs |
31.07.2025 |
| Jarir Marketing Company Bearer Shs |
31.07.2025 |
| Jay Bharat Maruti Ltd Registered Shs |
31.07.2025 |
| JB Financial Co. Ltd. |
31.07.2025 |
| JBCC Holdings Inc |
31.07.2025 |
| JoulWatt Technology Co., Ltd. Registered Shs -A- |
31.07.2025 |
| Juroku Financial Group,Inc. |
31.07.2025 |
| K Car CO. LTD. Registered Shs |
31.07.2025 |
| KADOKAWA DWANGO CORP |
31.07.2025 |
| Kaga Electronics Co LTD |
31.07.2025 |
| Kaji Technology Corp |
31.07.2025 |
| Kakao Corp. |
31.07.2025 |
| Kaken Pharmaceutical Co Ltd |
31.07.2025 |
| Kanto Tsukuba Bank Ltd |
31.07.2025 |
| Kardex AG |
31.07.2025 |
| Kauno energija AB |
31.07.2025 |
| Kellogg Co. |
31.07.2025 |
| Keros Therapeutics Inc Registered Shs |
31.07.2025 |
| KH Neochem Co.,Ltd. |
31.07.2025 |
| Kikkoman Corp. |
31.07.2025 |
| Kimbell Royalty Partners LP Partnership Units |
31.07.2025 |
| Kinaxis Inc |
31.07.2025 |
| KING JIM CO LTD |
31.07.2025 |
| Kingsway Financial Services Inc |
31.07.2025 |
| KITZ CORP |
31.07.2025 |
| Kiwetinohk Energy Corp Registered Shs |
31.07.2025 |
| Klaipedos nafta AB |
31.07.2025 |
| Kobayashi Pharmaceutical Co LtdShs |
31.07.2025 |
| Kobe Diesel Co Ltd |
31.07.2025 |
| KOIKE-YA Inc. |
31.07.2025 |
| Komercni Banka AS |
31.07.2025 |
| Konami Corp. |
31.07.2025 |
| KONAMI HOLDINGS CORP Unsponsored American Depositary Share Repr 1-2 Sh |
31.07.2025 |
| Kontoor Brands Inc Registered Shs When Issued |
31.07.2025 |
| kotobuki Spirits Co Ltd |
31.07.2025 |
| KPS AG |
31.07.2025 |
| Kratos Defense & Security Solutions Inc |
31.07.2025 |
| Kubota Corp (formerly Kubota Ltd)Shs American Deposit.Receipt Repr. 5 Shs |
31.07.2025 |
| Kubota Corp. |
31.07.2025 |
| Kulicke & Soffa Industries Inc. |
31.07.2025 |
| Kura Oncology Inc |
31.07.2025 |
| Kyocera Corp. |
31.07.2025 |
| Kyocera CorpShs American Deposit.Receipts Repr.1 Ord.Sh |
31.07.2025 |
| Kyowa Hakko Kogyo Co. Ltd. |
31.07.2025 |
| Labcorp Holdings Inc Registered Shs |
31.07.2025 |
| Labrador Iron Ore Royalty Corp |
31.07.2025 |
| LafargeHolcim Ltd. (I) |
31.07.2025 |
| Lamar Advertising Company (A) |
31.07.2025 |
| Lantheus Holdings Inc |
31.07.2025 |
| Laureate Education Inc Registered Shs -A- |
31.07.2025 |
| Lawson Products Inc. |
31.07.2025 |
| Lazydays Holdings Inc Registered Shs |
31.07.2025 |
| Le Travenues Technology Limited Registered Shs |
31.07.2025 |
| Lee & Nee Softwares (Exports) Ltd Dematerialised |
31.07.2025 |
| Lee Enterprises Inc Registered Shs |
31.07.2025 |
| Lexicon Pharmaceuticals Inc |
31.07.2025 |
| Lexington Realty Trust |
31.07.2025 |
| Lexington Realty Trust 6 1-2 % Cum Conv Pfd Shs (C) |
31.07.2025 |
| LF Capital Acquisition Corp Registered Shs |
31.07.2025 |
| Libord Securities Ltd |
31.07.2025 |
| LifeSpeak Inc Registered Shs Unitary |
31.07.2025 |
| Light Science Technologies Holdings plc Registered Shs |
31.07.2025 |
| Lightspeed Commerce Inc Registered Shs Subordinate Voting |
31.07.2025 |
| Lincoln National Corp Non cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs |
31.07.2025 |
| Lincoln National Corp. |
31.07.2025 |
| Lion Biotechnologies Inc Registered Shs |
31.07.2025 |
| LION E-Mobility AG |
31.07.2025 |
| Lions Gate Entertainment Corp Registered Shs -A- |
31.07.2025 |
| Lions Gate Entertainment Corp Registered Shs -B- Non-Voting |
31.07.2025 |
| Liquidity Services Inc. |
31.07.2025 |
| Localiza Rent A Car SA (spons. ADRs) |
31.07.2025 |
| Localiza Rent A Car SA Cert Deposito Arg Repr 0.5 Sh |
31.07.2025 |
| Lojas Renner SA Cert Deposito Arg Repr 1 Sh |
31.07.2025 |
| London Stock Exchange (LSE) |
31.07.2025 |
| London Stock Exchange Group PLC (spons. ADRs) |
31.07.2025 |
| Longview Acquisition Corp Registered Shs -A- |
31.07.2025 |
| Longview Tea Co Ltd Dematerialised |
31.07.2025 |
| LONSEAL CORP |
31.07.2025 |
| Lufthansa AG |
31.07.2025 |
| Lumbee Guaranty Bank Registered Shs |
31.07.2025 |
| Lumine Group Inc Registered Shs |
31.07.2025 |
| Lynx Machinery & Commercials Ltd Dematerialised |
31.07.2025 |
| M.O.B.A. Network AB Registered Shs |
31.07.2025 |
| MA-Com Technology Solutions Holdings Inc |
31.07.2025 |
| MagnaChip Semiconductor Corp. |
31.07.2025 |
| Main Street Capital Corp |
31.07.2025 |
| Mammoth Energy Services Inc Registered Shs |
31.07.2025 |
| Manufacturing Integration Technology Ltd |
31.07.2025 |
| Manz AG |
31.07.2025 |
| Maple Leaf Foods Inc |
31.07.2025 |
| Marin Software Inc Registered Shs |
31.07.2025 |
| MarkLines Co.,Ltd. |
31.07.2025 |
| Marudai Food Co Ltd |
31.07.2025 |
| Marufuji Sheet Piling Co Ltd |
31.07.2025 |
| MasTec |
31.07.2025 |
| MAX Automation SE |
31.07.2025 |
| MDU Resources Group Inc. |
31.07.2025 |
| Medco Energi Internasional |
31.07.2025 |
| MediClin AG |
31.07.2025 |
| Mednax Inc |
31.07.2025 |
| Meiji Shipping Co Ltd |
31.07.2025 |
| Meitec CorpShs |
31.07.2025 |
| Mercer International IncShs |
31.07.2025 |
| Merus B.V. |
31.07.2025 |
| Mesa Laboratories IncShs |
31.07.2025 |
| Metsa Board Corporation (A) |
31.07.2025 |
| Metsa Board Corporation (B) |
31.07.2025 |
| MFA Financial Inc 7 1-2 % Cum Red Pfd Shs (B) |
31.07.2025 |
| MFA Financial Inc Cum Conv Red Perp Pfd Registered Shs (C) |
31.07.2025 |
| MFA Financial Inc Registered Shs |
31.07.2025 |
| MGE Energy IncShs |
31.07.2025 |
| MGP Ingredients Inc |
31.07.2025 |
| Mineros SA |
31.07.2025 |
| Ming Le Sports |
31.07.2025 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
31.07.2025 |
| Mirum Pharmaceuticals Inc Registered Shs Reg S Accred Inv |
31.07.2025 |
| Moderna Inc Cert Deposito Arg Repr 0.0526315789 Sh |
31.07.2025 |
| Moderna Inc Registered Shs |
31.07.2025 |
| Mondi PLC Registered Shs |
31.07.2025 |
| Mondi PLC Unsponsored American Depositary Receipt Repr 2 Shs |
31.07.2025 |
| Monitor Ventures Inc Registered Shs |
31.07.2025 |
| Morio Denki Co Ltd |
31.07.2025 |
| Motorola Solutions Inc. |
31.07.2025 |
| MP Materials Corp Registered Shs -A- |
31.07.2025 |
| MR D.I.Y. Group (M) Bhd Registered Shs |
31.07.2025 |
| MultiPlan Corp Registered Shs -A- |
31.07.2025 |
| Munjal Showa Ltd Dematerialised |
31.07.2025 |
| Murphy Oil Corp. |
31.07.2025 |
| Myers Industries Inc. |
31.07.2025 |
| Myriad Genetics Inc. |
31.07.2025 |
| N R Agarwal Industries Ltd Dematerialised |
31.07.2025 |
| N.K. Industries Ltd Dematerialised |
31.07.2025 |
| NAGASE & CO LTD |
31.07.2025 |
| Nakayama Steel Works Ltd |
31.07.2025 |
| Nan Ya Printed Circuit Board Corp Registered Shs |
31.07.2025 |
| Natera Inc |
31.07.2025 |
| National Bank of Greece |
31.07.2025 |
| National Bank of Greece S.A. (spons. ADRs) |
31.07.2025 |
| National Fuel Gas Co. |
31.07.2025 |
| National Retail Properties IncShs |
31.07.2025 |
| Natural Grocers by Vitamin Cottage Inc |
31.07.2025 |
| NBTM New Materials Group Co Ltd (A) |
31.07.2025 |
| Nepon Inc |
31.07.2025 |
| Netgem S.A. |
31.07.2025 |
| Neuland Laboratories Ltd Dematerialised |
31.07.2025 |
| New Fortress Energy LLC Registered Shs -A- |
31.07.2025 |
| New Gold Inc |
31.07.2025 |
| Nexa Resources S.A. Registered Shs |
31.07.2025 |
| NextCure Inc Registered Shs |
31.07.2025 |
| NGL Fine-Chem Ltd Dematerialised |
31.07.2025 |
| NiCAN Limited Registered Shs |
31.07.2025 |
| NICHIDAI CORP |
31.07.2025 |
| Nihon Kohden Corp |
31.07.2025 |
| Nihon Kohden Corp Unsponsored American Deposit Receipt Repr Shs |
31.07.2025 |
| Nihon Seiko Co Ltd |
31.07.2025 |
| Nikola Corporation Registered Shs |
31.07.2025 |
| Nine Energy Service Inc Registered Shs |
31.07.2025 |
| Nintendo Co Ltd Unsponsored American Deposit Receipt Repr 1-8 Sh |
31.07.2025 |
| Nintendo Co. Ltd. |
31.07.2025 |
| Nippo Ltd |
31.07.2025 |
| Nippon Avionics Co Ltd |
31.07.2025 |
| Nippon Flour Mills Co. Ltd. |
31.07.2025 |
| NIPPON KANZAI Holdings Co.,Ltd. |
31.07.2025 |
| Nippon Sheet Glass Co Ltd. Unsponsored American Deposit Receipt Repr Shs |
31.07.2025 |
| Nippon Sheet Glass Co. Ltd. |
31.07.2025 |
| Nippon Steel & Sumitomo Metal Corporation |
31.07.2025 |
| Nippon Steel & Sumitomo Metal Corporation (spons. ADRs) |
31.07.2025 |
| Nishio Rent All Co Ltd |
31.07.2025 |
| Nissin Food Products Co LtdShs |
31.07.2025 |
| NISSIN FOODS HOLDINGS CO LTD Unsponsored American Depositary Receipt Repr 2 shs |
31.07.2025 |
| Nittan Valve Co Ltd |
31.07.2025 |
| nLIGHT Inc Registered Shs |
31.07.2025 |
| Northern Region Cement Company Registered Shs |
31.07.2025 |
| Northwest Natural Holding Company Registered Shs |
31.07.2025 |
| NortonLifeLock |
31.07.2025 |
| Norwegian Cruise Line Ltd |
31.07.2025 |
| Nouveau Global Ventures Ltd Registered Shs |
31.07.2025 |
| NPR Finance Ltd Dematerialised |
31.07.2025 |
| Nurminen Logistics Plc (A) |
31.07.2025 |
| NV Bekaert SA |
31.07.2025 |
| NV Bekaert SA Unsponsored American Deposit Receipt Repr 1-10 Sh |
31.07.2025 |
| nVent Electric PLC Registered Shs |
31.07.2025 |
| Oaktree Specialty Lending Corporation Registered Shs |
31.07.2025 |
| Oasis Securities Ltd Dematerialised |
31.07.2025 |
| Obsidian Energy Ltd Registered Shs |
31.07.2025 |
| OCHI HOLDINGS CO LTD |
31.07.2025 |
| Ocwen Financial Corporation Registered Shs |
31.07.2025 |
| Office Properties Income Trust Registered Shs of Benef Interest |
31.07.2025 |
| Ohmoto Gumi Co Ltd |
31.07.2025 |
| Oiles Corp |
31.07.2025 |
| Okamura Corp. |
31.07.2025 |
| Olympic Steel Inc. |
31.07.2025 |
| Omega Therapeutics Inc Registered Shs |
31.07.2025 |
| OMV AG |
31.07.2025 |
| OMV AG (spons. ADRs) |
31.07.2025 |
| OneWater Marine Inc Registered Shs -A- |
31.07.2025 |
| Ontex Group N.V. |
31.07.2025 |
| Ontex Group N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.07.2025 |
| Open Text Corp. |
31.07.2025 |
| Opendoor Technologies Inc Registered Shs |
31.07.2025 |
| Opko Health IncShs |
31.07.2025 |
| Orion Engineered Carbons S.A. Reg. Shs |
31.07.2025 |
| Orla Mining Ltd Registered Shs |
31.07.2025 |
| Oshkosh Truck Corp. |
31.07.2025 |
| OSRAM AG |
31.07.2025 |
| OTE Group S.A. (Hellenic Telecommunications Organization S.A.) |
31.07.2025 |
| OUTFRONT Media Inc Registered Shs |
31.07.2025 |
| Outokumpu Oyj |
31.07.2025 |
| Outokumpu Oyj Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.07.2025 |
| Pacific Basin Shipping LtdShs |
31.07.2025 |
| Pan-United Corporation Ltd |
31.07.2025 |
| Papa John`s International Inc. |
31.07.2025 |
| PARIS REALTY FUND |
31.07.2025 |
| Parker Hannifin Corp. |
31.07.2025 |
| Parkland Corporation Registered Shs |
31.07.2025 |
| Passage Bio Inc Registered Shs |
31.07.2025 |
| Patria Investment Limited Registered Shs -A- |
31.07.2025 |
| Paylocity Holding Corp |
31.07.2025 |
| PC Connection Inc. |
31.07.2025 |
| Pembina Pipeline Corp |
31.07.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -15- Fltg Rt |
31.07.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -17- |
31.07.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -19- |
31.07.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -21- |
31.07.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -25- |
31.07.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -1- |
31.07.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -3- |
31.07.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -5- |
31.07.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -7- |
31.07.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9- |
31.07.2025 |
| Penn National Gaming Inc. |
31.07.2025 |
| Perella Weinberg Partners Registered Shs -A- |
31.07.2025 |
| PetroShale Inc Registered Shs |
31.07.2025 |
| Pharming Group NV |
31.07.2025 |
| Pharming Group NV American Depositary Shares Repr 10 Shs Reg S |
31.07.2025 |
| Philippine Long Distance Telephone Co (spons. ADRs) |
31.07.2025 |
| Phillips Edison & Company Inc Registered Shs |
31.07.2025 |
| Piedmont Lithium Inc Registered Shs |
31.07.2025 |
| Pinnacle West Capital Corp. |
31.07.2025 |
| Piraeus Financial Holdings Societe Anonyme (spons. ADRs) |
31.07.2025 |
| Piraeus Financial Holdings Societe Anonyme Registered Shs |
31.07.2025 |
| Piramal Pharma Limited Registered Shs |
31.07.2025 |
| Pirelli |
31.07.2025 |
| Pitney Bowes Inc. |
31.07.2025 |
| Playtika Holding Corp Registered Shs |
31.07.2025 |
| Plaza Retail REIT |
31.07.2025 |
| PLDT Inc |
31.07.2025 |
| PNM Resources IncShs |
31.07.2025 |
| Polaris Renewable Energy Inc Registered Shs |
31.07.2025 |
| Poly Medicure Ltd |
31.07.2025 |
| Portillo's Inc Registered Shs -A- |
31.07.2025 |
| Post Holdings Inc. |
31.07.2025 |
| Power Group Projects Corp Registered Shs |
31.07.2025 |
| Power Integrations Inc. |
31.07.2025 |
| PQ Group Holdings Inc Registered Shs |
31.07.2025 |
| Prestige Brands Holdings IncShs |
31.07.2025 |
| Prince Pipes And Fittings Ltd Registered Shs |
31.07.2025 |
| PROCEPT BioRobotics Corporation Registered Shs |
31.07.2025 |
| Procore Technologies Inc Registered Shs |
31.07.2025 |
| Progyny Inc Registered Shs |
31.07.2025 |
| ProSiebenSat.1 Media SE |
31.07.2025 |
| ProSiebenSat.1 Media SE Unsponsored American Deposit Receipt Repr 1-4th Sh |
31.07.2025 |
| Prysmian S.p.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.07.2025 |
| Prysmian S.p.A.Az. |
31.07.2025 |
| PT Cikarang Listrindo Tbk |
31.07.2025 |
| PT Excelcomindo Pratama TbkShs |
31.07.2025 |
| PT Gajah Tunggal TBKShs |
31.07.2025 |
| PT Garuda Indonesia (Persero) Tbk (B) (B) |
31.07.2025 |
| PT Jasa Marga (Persero) Tbk (B) (B) |
31.07.2025 |
| PT Jasa Marga (Persero) Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
31.07.2025 |
| PT Media Nusantara Citra Tbk |
31.07.2025 |
| PT Media Nusantara Citra Tbk Unsponsored American Deposit Receipt Repr 100 Shs |
31.07.2025 |
| PT Puradelta Lestari tbk Registered Shs |
31.07.2025 |
| PT Surya Semesta Internusa Tbk |
31.07.2025 |
| PT Tempo Scan Pacific Tbk |
31.07.2025 |
| PT Trias Sentosa TbkShs |
31.07.2025 |
| PT XL Axiata TBK Unsponsored American Deposit Receipt Repr 20 Shs |
31.07.2025 |
| PTC Therapeutics Inc |
31.07.2025 |
| Pulstec Industrial Co Ltd |
31.07.2025 |
| Puma Biotechnology Inc |
31.07.2025 |
| PUMA SE |
31.07.2025 |
| PUMA SE Unsponsored American Deposit Receipt Repr 1-10 Sh |
31.07.2025 |
| Quaker Chemical CorpShs |
31.07.2025 |
| Quanta Services Inc. |
31.07.2025 |
| QuidelOrtho Corporation Registered Shs |
31.07.2025 |
| Radio One Inc Registered Shs -A- |
31.07.2025 |
| Radio One Inc Registered Shs -D- Non Vtg |
31.07.2025 |
| Rai Way S.p.A. |
31.07.2025 |
| Ranpak Holdings Corp Registered Shs -A- |
31.07.2025 |
| Ras Al Khaimah Ceramic Co (RAK Ceramics) Bearer Shs |
31.07.2025 |
| RATIONAL AG |
31.07.2025 |
| Rational AG Unsponsored American Deposit Receipt Repr 1-20 Sh |
31.07.2025 |
| RBC Bearings IncShs |
31.07.2025 |
| Real Matters Inc Registered Shs |
31.07.2025 |
| Redfin Corporation Registered Shs |
31.07.2025 |
| Redwood Trust Inc Cum Red Pfd Registered Shs-A- (A) |
31.07.2025 |
| Redwood Trust IncShs |
31.07.2025 |
| Regency Centers Corp 5.875 % Cum Conv Red Pfd Registered Shs (B) |
31.07.2025 |
| Regency Centers Corp 6.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
31.07.2025 |
| Regency Centers Corp. |
31.07.2025 |
| Regeneron Pharmaceuticals Inc. |
31.07.2025 |
| Reinsurance Group America Inc |
31.07.2025 |
| RE-MAX Holdings Inc (A) |
31.07.2025 |
| Rentokil Initial 1927 PLC (spons. ADRs) |
31.07.2025 |
| Rentokil Initial PlcShs |
31.07.2025 |
| Replimune Group Inc Registered Shs |
31.07.2025 |
| Research Frontiers IncShs |
31.07.2025 |
| Resideo Technologies Inc Registered Shs When Issued |
31.07.2025 |
| Resmed Inc (CDI) on a ratio of 10 CDIs per ord.sh |
31.07.2025 |
| ResMed Inc. |
31.07.2025 |
| Rightster Group PLC |
31.07.2025 |
| Ritchie Brothers Auctioneers Inc Registered Shs |
31.07.2025 |
| RLJ Lodging Trust Shs of Benef Interest |
31.07.2025 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs (A) |
31.07.2025 |
| Robert Walters plc |
31.07.2025 |
| Robinsons Retail Holdings Inc Unsponsored American Deposit Receipt Repr 10 Shs |
31.07.2025 |
| Rocket Companies Inc Registered Shs -A- |
31.07.2025 |
| Rohm Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.07.2025 |
| Rohm Co. Ltd. |
31.07.2025 |
| Roku Inc Cert Deposito Arg Repr 0.0769230769 Shs |
31.07.2025 |
| Roku Inc. |
31.07.2025 |
| Rolls-Royce Holdings Plc (spons. ADRs) |
31.07.2025 |
| Rolls-Royce Plc |
31.07.2025 |
| Roman DBDR Tech Acquisition Corp Registered Shs -A- |
31.07.2025 |
| Rostelecom OJSC Long-Distance and International Telecommunications (spons. ADRs) |
31.07.2025 |
| Rostelecom PJSC |
31.07.2025 |
| Rostelecom PJSC Pref. |
31.07.2025 |
| Royal Dutch Shell PLC (spons. ADRs) |
31.07.2025 |
| Royal Hotel Ltd |
31.07.2025 |
| RPG Life Sciences Ltd |
31.07.2025 |
| Ryan Specialty Group Holdings Inc Registered Shs -A- |
31.07.2025 |
| S&T |
31.07.2025 |
| S.J.S Enterprises Limited Registered Shs |
31.07.2025 |
| Sabre Corp |
31.07.2025 |
| Sacheta Metals Ltd Registered Shs |
31.07.2025 |
| Safilo Group SpA Post raggruppamento |
31.07.2025 |
| Safilo Group SpA Unsponsored American Deposit Receipt Repr 2 Shs |
31.07.2025 |
| SAFRAN S.A. |
31.07.2025 |
| SAFRAN SA Unsponsored American Deposit Receipt Repr 1-4 Sh |
31.07.2025 |
| Saftec Co Ltd |
31.07.2025 |
| Sagen MI Canada Inc 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -1- |
31.07.2025 |
| Saint-Gobain S.A. (Compagnie de Saint-Gobain) |
31.07.2025 |
| Sally Beauty Holdings IncShs |
31.07.2025 |
| Sana Biotechnology Inc Registered Shs |
31.07.2025 |
| Sandstorm Gold Ltd |
31.07.2025 |
| SANKO TECHNO CO LTD |
31.07.2025 |
| Sanofi S.A. |
31.07.2025 |
| Sanofi S.A. (spons. ADRs) |
31.07.2025 |
| Sanofi SA |
31.07.2025 |
| Sanritsu Corp |
31.07.2025 |
| Sansera Engineering Limited Registered Shs |
31.07.2025 |
| Santen Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.07.2025 |
| Santen Pharmaceutical Co LtdShs |
31.07.2025 |
| Sappi Ltd. |
31.07.2025 |
| Sappi Ltd. (Spons. ADRs) |
31.07.2025 |
| Sato Shoji Corp |
31.07.2025 |
| Saudi Basic Industries Corporation Bearer Shs |
31.07.2025 |
| Saudi Steel Pipe Company Registered Shs |
31.07.2025 |
| Saul Centers Inc Deposit Shs Repr 1-100th 6.125 % Cum Conv Red Perp Pfd Registered Shs |
31.07.2025 |
| Saul Centers Inc Depositary Shs Repr 1-100th 6 % Conv Cum Red Pfd Registered Shs Series -E- |
31.07.2025 |
| Saul Centers Inc. |
31.07.2025 |
| SB Mobile Service Corp. Unsponsored American Depositary Receipt Repr 1 Sh |
31.07.2025 |
| Sberbank |
31.07.2025 |
| Sberbank Pref |
31.07.2025 |
| Scanpoint Geomatics Ltd |
31.07.2025 |
| Schroder European Real Estate Investment Trust PLC |
31.07.2025 |
| Schroders PLC Registered Shs |
31.07.2025 |
| Scor SAShs Sponsored American Deposit Receipts Repr 0.1 Shs |
31.07.2025 |
| SCOR SE Prov. Regpt. |
31.07.2025 |
| Seanergy Maritime Holdings Corp Registered Shs |
31.07.2025 |
| SEGA SAMMY HOLDINGS INC (spons. ADRs) |
31.07.2025 |
| SEGA SAMMY HOLDINGS INCShs |
31.07.2025 |
| SEIREN CO LTD |
31.07.2025 |
| SEKI CO LTD |
31.07.2025 |
| Select Medical Holdings Corp |
31.07.2025 |
| Sembcorp Industries LtdShs |
31.07.2025 |
| Semirara Mining and Power Corporation Registered Shs |
31.07.2025 |
| Sempra Energy |
31.07.2025 |
| Sensei Biotherapeutics Inc Registered Shs |
31.07.2025 |
| Sensus Healthcare Inc |
31.07.2025 |
| SES Global S.A. (Bearer FDRS) |
31.07.2025 |
| Shake Shack |
31.07.2025 |
| Shanghai Orient-Chip Technology Co., Ltd. Registered Shs -A- |
31.07.2025 |
| Sheela Foam Ltd Registered Shs |
31.07.2025 |
| Shell (ex Royal Dutch Shell) |
31.07.2025 |
| Shenzhen Lifotronic Technology Co., Ltd Registered Shs -A- |
31.07.2025 |
| Shetron Ltd Dematerialised |
31.07.2025 |
| SHIBAURA MECHATRONICS CORP |
31.07.2025 |
| Shift4 Payments Inc Registered Shs -A- |
31.07.2025 |
| SHINAGAWA REFRACTORIES CO LTD |
31.07.2025 |
| Shinmaywa Industries Ltd |
31.07.2025 |
| Shivkamal Impex Ltd |
31.07.2025 |
| SHOFU INC |
31.07.2025 |
| SIGA Technologies Inc. |
31.07.2025 |
| Singapore Exchange Ltd. |
31.07.2025 |
| Singapore Exchange Ltd. Unsponsored American Deposit Receipt Repr 15 Shs |
31.07.2025 |
| SiriusPoint Ltd 8 % Cum Red Perp Conv Pfd Registered Shs (B) |
31.07.2025 |
| SiriusPoint Ltd Registered Shs |
31.07.2025 |
| SiriusXM Holding Inc Registered Shs |
31.07.2025 |
| Slate Office Real Estate Investment Trust Registered Shs |
31.07.2025 |
| Smartlink Network Systems Ltd |
31.07.2025 |
| SNC-Lavalin Group Inc Registered Shs |
31.07.2025 |
| SNL Bearings Ltd Dematerialised |
31.07.2025 |
| SNP Schneider-Neureither & Partner SE |
31.07.2025 |
| SNS Textiles Ltd Dematerialised |
31.07.2025 |
| Sociedade de Investimento e Gestao SGPS SA SEMAPA |
31.07.2025 |
| Societe Generale (spons. ADRs) |
31.07.2025 |
| Société Générale (Societe Generale) |
31.07.2025 |
| Soda Nikka Co Ltd |
31.07.2025 |
| SoftBank Corp. Bond-Type Cumulative Pfd Registered Shs Class 1 |
31.07.2025 |
| SoftBank Corp. Bond-Type Cumulative Pfd Registered Shs Series 2 |
31.07.2025 |
| SoftBank Corp. Registered Shs |
31.07.2025 |
| Solara Active Pharma Sciences Ltd Registered Shs |
31.07.2025 |
| Solara Active Pharma Sciences Ltd Registered Shs Partly Paid |
31.07.2025 |
| SolarWinds Corporation Registered Shs |
31.07.2025 |
| Solvac SA |
31.07.2025 |
| Source Energy Services Ltd Registered Shs |
31.07.2025 |
| Southern Co. |
31.07.2025 |
| Space Kingdom Digital Capital Corp Registered Shs |
31.07.2025 |
| Spectrum Foods Ltd Dematerialised |
31.07.2025 |
| Spie SA |
31.07.2025 |
| Spire Inc Depositary Shs Repr 1-1000th 5.90% Cum Red Perp Pfd Registered Sh Ser -A- |
31.07.2025 |
| Spirent Communications PLCShs Sponsored American Deposit Receipt Repr 4 Shs |
31.07.2025 |
| Spirent plc |
31.07.2025 |
| SPX Technologies Inc Registered Shs |
31.07.2025 |
| Square |
31.07.2025 |
| Square Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
31.07.2025 |
| SRG Housing Finance Ltd |
31.07.2025 |
| St.James's Place PLC |
31.07.2025 |
| Stack Capital Group Inc Registered Shs Unitary |
31.07.2025 |
| Stagwell Inc Registered -A- |
31.07.2025 |
| Standard Chartered plc |
31.07.2025 |
| Standard Chartered PLC 7 3-8 % Non-Cum.Irred.Pref.Shs |
31.07.2025 |
| Standard Chartered PLC 8 1-4 % Non-Cum.Irred.Pref.Shs |
31.07.2025 |
| Standard Chartered PLC Non-Cum Red Pref Shs Amer Deposit Shs Repr 1 NonCum Red Pref Sh Reg-S |
31.07.2025 |
| Standard Chartered PLC Unsponsored American Deposit Receipt Repr 2 Shs |
31.07.2025 |
| Standard Chartered PLCDL-FLR Nts 2007(37/Und.) Reg.S |
31.07.2025 |
| Standard Life Aberdeen PLC Registered Shs |
31.07.2025 |
| Standex International CorpShs |
31.07.2025 |
| StarHub LtdShs |
31.07.2025 |
| Starwood Property Trust Inc Shs of Benef Interest |
31.07.2025 |
| Sterling Tools Ltd Registered Shs |
31.07.2025 |
| Stryker Corp. |
31.07.2025 |
| Subsea 7 S.A. |
31.07.2025 |
| Subsea 7 S.A. (spons. ADRs) |
31.07.2025 |
| Suido Kiko Kaisha Ltd |
31.07.2025 |
| Sumitomo Titanium CorpShs |
31.07.2025 |
| Sun Pharmaceutical |
31.07.2025 |
| Sunstone Hotel Investors Inc 5.70 % Cum Conv Red Perp Pfd Registered Shs (I) |
31.07.2025 |
| Sunstone Hotel Investors Inc Cum Conv Red Pfd Registered Shs (H) |
31.07.2025 |
| Sunstone Hotel Investors Inc. |
31.07.2025 |
| Suraj Estate Developers Limited Registered Shs |
31.07.2025 |
| SÜSS MicroTec SE |
31.07.2025 |
| SWCC SHOWA HOLDINGS CO LTD |
31.07.2025 |
| Syensqo SA-NV |
31.07.2025 |
| Syensqo SA-NV Registered Shs Unsp American Depository Receipts Rptr 10 Shs |
31.07.2025 |
| SymBio Pharmaceuticals Ltd |
31.07.2025 |
| Synaptics Inc. |
31.07.2025 |
| Syros Pharmaceuticals Inc Registered Shs |
31.07.2025 |
| Tadano Ltd |
31.07.2025 |
| Tainwala Chemicals & Plastics (I) Ltd Dematerialised |
31.07.2025 |
| TAIYO HOLDINGS CO LTD |
31.07.2025 |
| TAIYO KOKI CO LTD |
31.07.2025 |
| TAIYO YUDEN CO LTD |
31.07.2025 |
| TAIYO YUDEN CO LTD Unsponsored American Deposit Receipt Repr 4 Shs |
31.07.2025 |
| Takada Corp |
31.07.2025 |
| TAL Education Group (A) Unsponsored American Deposit Receipt Repr 2 Shs -A- |
31.07.2025 |
| Tallinna Vesi ASShs |
31.07.2025 |
| Tandem Diabetes Care Inc Registered Shs |
31.07.2025 |
| Tanger Factory Outlet Centers IncShs |
31.07.2025 |
| Targa Resources Corp. |
31.07.2025 |
| TC Energy Corporation Cum Conv Red 1st Pfd Registered Shs Series -7- |
31.07.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -1- |
31.07.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -10- |
31.07.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -11- |
31.07.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -2- |
31.07.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -3- |
31.07.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -4- |
31.07.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -5- |
31.07.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -6- |
31.07.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -9- |
31.07.2025 |
| TCI Express Ltd Registered Shs |
31.07.2025 |
| TDC Software Engineering Inc. |
31.07.2025 |
| TechTarget Inc Registered Shs |
31.07.2025 |
| Tecnoinvestimenti S.p.A. |
31.07.2025 |
| Teekay Corporation Ltd Registered Shs |
31.07.2025 |
| Teekay Tankers Ltd Registered Shs -A- |
31.07.2025 |
| Tejon Ranch CoShs |
31.07.2025 |
| Telephone And Data Systems Inc |
31.07.2025 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th % Cum Perp Red Pfd Rg Shs -UU- |
31.07.2025 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th 6.000% Cum Conv Red Perp Pfd Rg |
31.07.2025 |
| Tempur Pedic International Inc. |
31.07.2025 |
| Tennant Co. |
31.07.2025 |
| Tenpo Innovation CO. LTD. Registered Shs |
31.07.2025 |
| TGC Industries Inc |
31.07.2025 |
| The Karur Vysya Bank Ltd Registered Shs |
31.07.2025 |
| The Laclede Group Inc (Holding Co) |
31.07.2025 |
| The Lion Electric Company Registered Shs |
31.07.2025 |
| The Power and Water Utility Company for Jubail and Yanbu (Marafiq) Registered Shs |
31.07.2025 |
| Thermador Groupe SA |
31.07.2025 |
| Thomson Reuters Corp Floating Rate Pfd Shs Series -II- |
31.07.2025 |
| Thomson Reuters Corp Registered Shs |
31.07.2025 |
| Thryv Holdings Inc Registered Shs |
31.07.2025 |
| Tile Shop Holdings Inc |
31.07.2025 |
| TimkenSteel Corp |
31.07.2025 |
| TOKAI Holdings Corp. |
31.07.2025 |
| Tokyo Broadcasting System Inc. |
31.07.2025 |
| TOKYO DERICA CO LTD |
31.07.2025 |
| Tokyo Tsushin,Inc. Registered Shs |
31.07.2025 |
| Toyo Business Engineering CorpShs |
31.07.2025 |
| Toyo CorporationShs |
31.07.2025 |
| Toyota Motor Corp ADR Cert. Deposito Arg. Repr. 0.2 ADRs |
31.07.2025 |
| Toyota Motor Corp. |
31.07.2025 |
| Toyota Motor Corp. (spons. ADRs) |
31.07.2025 |
| Tracker-Zertifikat auf Call-Warrant von Bank Vontobel |
31.07.2025 |
| TransCanada Corp Registered Shs |
31.07.2025 |
| TransMedics Group Inc Registered Shs |
31.07.2025 |
| Travere Thereapeutics Inc Registered Shs |
31.07.2025 |
| Trican Well Service LtdShs |
31.07.2025 |
| TripAdvisor Inc Cert Deposito Arg Repr 1-2 Sh |
31.07.2025 |
| TripAdvisor Inc. |
31.07.2025 |
| Tritax Big Box REIT PLC |
31.07.2025 |
| Trupanion Inc |
31.07.2025 |
| Tsumura & CoShs |
31.07.2025 |
| TTK Healthcare Ltd Dematerialised |
31.07.2025 |
| Tube Investments of India Ltd |
31.07.2025 |
| Tva Group Inc (B) |
31.07.2025 |
| TWC Enterprises Ltd |
31.07.2025 |
| Twilio Inc (A) |
31.07.2025 |
| Twilio Inc (A) Cert Deposito Arg Repr 0.0277777778 Sh |
31.07.2025 |
| Twin River Worldwide Holdings Inc Registered Shs |
31.07.2025 |
| TXT e-solutions SPAAz. |
31.07.2025 |
| UACJ Corporation |
31.07.2025 |
| Ultragenyx Pharmaceutical Inc |
31.07.2025 |
| UNICHARM CORP |
31.07.2025 |
| UNICHARM CORP (spons. ADRs) |
31.07.2025 |
| Unick Fix-A-Form & Printers Ltd Registered Shs |
31.07.2025 |
| Uniqure B.V. |
31.07.2025 |
| United Bancorporation Alabama Inc. |
31.07.2025 |
| UNITED Inc |
31.07.2025 |
| United Maritime Corporation Registered Shs |
31.07.2025 |
| United States Cellular Corp. |
31.07.2025 |
| Uniti Group Inc Registered Shs |
31.07.2025 |
| Universal Display Corp. |
31.07.2025 |
| Unjha Formulations Ltd Dematerialised |
31.07.2025 |
| Ushdev International Ltd Registered Shs |
31.07.2025 |
| Utenos trikotazas AB |
31.07.2025 |
| V.F. Corp. |
31.07.2025 |
| Vaibhav Global Ltd Registered Shs |
31.07.2025 |
| Varun Beverages Ltd Registered Shs |
31.07.2025 |
| Vastra Hamnen Corporate Finance AB Registered Shs |
31.07.2025 |
| Velocity Financial Inc Registered Shs |
31.07.2025 |
| Ventas Inc. |
31.07.2025 |
| Veolia Environnement S.A. |
31.07.2025 |
| Veolia EnvironnementShs Sponsored American Deposit.Receipt Repr.1 sh |
31.07.2025 |
| Verbund AG |
31.07.2025 |
| Verbund AG Sponsored American Deposit Receip Repr 1-5 Sh |
31.07.2025 |
| Vertex Pharmaceuticals Inc. |
31.07.2025 |
| Viad Corp. |
31.07.2025 |
| Victory Bancorp Inc Registered Shs |
31.07.2025 |
| Victory Capital Holdings Inc Registered Shs -A- |
31.07.2025 |
| Vikas GlobalOne Ltd |
31.07.2025 |
| VINCI |
31.07.2025 |
| Vinci SA Unsponsored American Deposit Receipt Repr 1-4th Sh |
31.07.2025 |
| Vinyoflex Ltd Dematerialised |
31.07.2025 |
| Vir Biotechnology Inc Registered Shs |
31.07.2025 |
| Virgin Galactic Holdings Inc Cert Deposito Arg Repr 0.5 Shs |
31.07.2025 |
| Virgin Galactic Holdings Inc Registered Shs |
31.07.2025 |
| Viridien |
31.07.2025 |
| Viridien (spons. ADRs) |
31.07.2025 |
| Vivid Mercantile Ltd Registered Shs |
31.07.2025 |
| Viyash Life Sciences Private Limited Partly Shares |
31.07.2025 |
| Vontier Corp Registered Shs When Issued |
31.07.2025 |
| Vulcan Materials Co. |
31.07.2025 |
| WACKER CHEMIE AG |
31.07.2025 |
| Wallbox N.V. Registered Shs -A- |
31.07.2025 |
| Warrant auf Call-Warrant von Credit Suisse bis 20.12.2013 |
31.07.2025 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 18.06.2013 |
31.07.2025 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
31.07.2025 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
31.07.2025 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
31.07.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
31.07.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
31.07.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
31.07.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
31.07.2025 |
| WAVE Life Sciences Ltd |
31.07.2025 |
| Wayfair Inc (A) |
31.07.2025 |
| WCP Resources Ltd Registered Shs |
31.07.2025 |
| WESCO International Inc Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Rg Shs Series -A- |
31.07.2025 |
| WESCO International Inc. |
31.07.2025 |
| Western Forest Products Inc |
31.07.2025 |
| Wharf Real Estate Investment Company Limited Registered Shs |
31.07.2025 |
| Wharf Real Estate Investment Company Limited Unsponsored American Depositary Receipt Repr 4 Sh |
31.07.2025 |
| Willdan Group IncShs |
31.07.2025 |
| Willis Lease Finance CorpShs |
31.07.2025 |
| WillScot Mobile Mini Holdings Corp Registered Shs -A- |
31.07.2025 |
| Wilson Group Ltd |
31.07.2025 |
| Winowner Group Co Ltd (A) |
31.07.2025 |
| Workiva Inc (A) |
31.07.2025 |
| WPD Pharmaceuticals Inc Registered Shs |
31.07.2025 |
| Xenia Hotels & Resorts Inc |
31.07.2025 |
| X-FAB SE |
31.07.2025 |
| XPO Logistics Inc |
31.07.2025 |
| Xponential Fitness Inc Registered Shs -A- |
31.07.2025 |
| Yageo Corporation Unsponsored Global Depositary Receipt Repr 5 Shs -144A- |
31.07.2025 |
| Yageo Corporation Unsponsored Global Depositary Receipt Repr 5 Shs Reg S |
31.07.2025 |
| YAMADA Consulting Group Co Ltd |
31.07.2025 |
| Yamada Corp |
31.07.2025 |
| YAMADA DENKI CO LTDShs |
31.07.2025 |
| YAMATO CORP |
31.07.2025 |
| Yamato Holdings Co. Ltd. |
31.07.2025 |
| Yasho Industries Ltd Registered Shs |
31.07.2025 |
| Yelp Inc Cert Deposito Arg Repr 1-2 Sh |
31.07.2025 |
| Yelp Inc. |
31.07.2025 |
| Yodogawa Steel Works LtdShs |
31.07.2025 |
| Yokohama Maruuo Co Ltd |
31.07.2025 |
| York Water CoShs |
31.07.2025 |
| Yue Da International Holdings Limited Registered Shs |
31.07.2025 |
| Yuexiu Real Estate Investment Trust |
31.07.2025 |
| YUKIGUNI MAITAKE CO LTD. Registered Shs |
31.07.2025 |
| Zee Entertainment Enterprises Limited |
31.07.2025 |
| Zeria Pharmaceutical CO Ltd |
31.07.2025 |
| Zillow Group Inc (A) |
31.07.2025 |
| Zillow Group Inc (C) |
31.07.2025 |
| ZimVie Inc Registered Shs When Issued |
31.07.2025 |
| Zomato Limited Registered Shs 144A Reg S |
31.07.2025 |
| Zymeworks Inc Registered Shs |
31.07.2025 |
| 8K Miles Software Services Ltd |
01.08.2025 |
| Acrysil Ltd Registered Shs |
01.08.2025 |
| ADNOC Gas PLC Registered Shs Unitary |
01.08.2025 |
| Advanced Media Inc |
01.08.2025 |
| AdvanSix Inc When Issued |
01.08.2025 |
| Aegis Brands Inc Registered Shs |
01.08.2025 |
| AGS Transact Technologies Ltd Registered Shs |
01.08.2025 |
| Ajinomoto Co Inc Unsponsored American Deposit Receipt Repr 1 Sh |
01.08.2025 |
| Ajinomoto Co. Inc. |
01.08.2025 |
| Akora Resources Ltd Registered Shs |
01.08.2025 |
| Algoma Central Corp |
01.08.2025 |
| Alicon Castalloy Ltd |
01.08.2025 |
| Alkali Metals Ltd |
01.08.2025 |
| Alpha Bank |
01.08.2025 |
| Alpha Bank AE (spons. ADRs) |
01.08.2025 |
| Altech Advanced Materials AG Nach Kapitalherabsetzung |
01.08.2025 |
| Amarjothi Spinning Mills Ltd Dematerialised |
01.08.2025 |
| AMC Networks Inc. (A) |
01.08.2025 |
| American Axle & Manufacturing Holdings Inc. |
01.08.2025 |
| AMV Capital Corporation Registered Shs |
01.08.2025 |
| Ananda Developments PLC Registered Shs |
01.08.2025 |
| Anveshan Heavy Engineering Ltd Registered Shs |
01.08.2025 |
| Aozora Bank Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
01.08.2025 |
| APM Industries Ltd |
01.08.2025 |
| Aptech Ltd Dematerialised |
01.08.2025 |
| Ariake Japan Co Ltd |
01.08.2025 |
| Artemis Electricals & Projects Limited Registered Shs |
01.08.2025 |
| ArtSpark Holdings Inc |
01.08.2025 |
| Asahi Diamond Industrial Co Ltd |
01.08.2025 |
| ASEED HOLDINGS CO LTD |
01.08.2025 |
| Asia Vital Components Co Ltd Registered Shs |
01.08.2025 |
| Asit C Mehta Financial Services Ltd |
01.08.2025 |
| Astronics Corp (B) |
01.08.2025 |
| Astronics Corp. |
01.08.2025 |
| Atlanta Braves Holdings Inc Registered Shs (A) |
01.08.2025 |
| Atlanta Braves Holdings Inc Registered Shs (B) |
01.08.2025 |
| Atlanta Braves Holdings Inc Registered Shs (C) |
01.08.2025 |
| Balmer Lawrie & Co Ltd Dematerialised |
01.08.2025 |
| BANK OF SAGA LTD |
01.08.2025 |
| Bansal Roofing Products Ltd |
01.08.2025 |
| Baocheng Investment Co Ltd (A) |
01.08.2025 |
| Berry Plastics Group Inc |
01.08.2025 |
| Biesse SPAAz. |
01.08.2025 |
| BIMobject AB Registered Shs |
01.08.2025 |
| BP Castrol KK |
01.08.2025 |
| Br Holdings Corp |
01.08.2025 |
| Britannia Industries Ltd Registered Shs |
01.08.2025 |
| Broadwind Energy Inc |
01.08.2025 |
| Brookfield Business Partners LP Partnership Units When Issued |
01.08.2025 |
| Brookfield Renewable Energy Partners L.P Partnership Units Restricted |
01.08.2025 |
| Brookfield Renewable Energy Partners L.P. 5 1-2 % Cum Red Pfd Units -A- Series -7- |
01.08.2025 |
| Brookfield Renewable Partners LP 5.25 % Cum Conv Red Perp Pfd Partnership Units -A- -Series 17- |
01.08.2025 |
| Brookfield Renewable Partners LP 5.5 % Cum Red Perp Pfd Partnership Units -A- -Series 18- Reg S |
01.08.2025 |
| Brookfield Renewable Partners LP Cum Conv Red Perp Pfd Partnership Units -A- Series -13- |
01.08.2025 |
| Brunel |
01.08.2025 |
| Burjeel Holdings PLC Registered Shs Reg S |
01.08.2025 |
| Business Online Public Co Ltd Registered Shs |
01.08.2025 |
| C.E. Info Systems Limited Registered Shs |
01.08.2025 |
| Canopy Growth Corp Registered Shs |
01.08.2025 |
| Capita Plc |
01.08.2025 |
| Capita PLC Unsponsored American Deposit Receipt Repr 4 Shs |
01.08.2025 |
| Capital Clean Energy Carriers Corp Registered Shs |
01.08.2025 |
| Caprihans India Ltd Dematerialised |
01.08.2025 |
| CBOE Holdings Inc |
01.08.2025 |
| C'BON COSMETICS Co Ltd |
01.08.2025 |
| CENIT AG |
01.08.2025 |
| Central Glass Co Ltd |
01.08.2025 |
| Century Tokyo Leasing Corp |
01.08.2025 |
| Chiba Bank Ltd |
01.08.2025 |
| Chiba Bank Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
01.08.2025 |
| Chicago Rivet & Machine Co |
01.08.2025 |
| Chifeng Jilong Gold Mining Co Ltd |
01.08.2025 |
| China Steel Corp. (Spons. GDRS) |
01.08.2025 |
| Chuetsu Pulp & Paper Co Ltd |
01.08.2025 |
| CHUKYO IYAKUHIN CO.LTD. |
01.08.2025 |
| Cinemark Holdings Inc |
01.08.2025 |
| CMK Corp |
01.08.2025 |
| Cocolonet CO LTD |
01.08.2025 |
| Cofinimmo S.A. |
01.08.2025 |
| Colorchips New Media Ltd Registered Shs |
01.08.2025 |
| Commencement Bancorp Inc Registered Shs |
01.08.2025 |
| Computer Age Management Services Ltd Registered Shs 144A Reg S |
01.08.2025 |
| Contura Energy Inc Registered Shs |
01.08.2025 |
| Corporate Merchant Bankers Ltd Registered Shs |
01.08.2025 |
| Cresco Co. Ltd. |
01.08.2025 |
| CROPS CORP |
01.08.2025 |
| Dai-Dan Co Ltd |
01.08.2025 |
| Daido Signal Co Ltd |
01.08.2025 |
| Daisui Co Ltd |
01.08.2025 |
| Daito Electron Co Ltd |
01.08.2025 |
| Daiwabo Holdings Co Ltd |
01.08.2025 |
| Delhivery Limited Registered Shs 144A Reg S |
01.08.2025 |
| Digjam Ltd Registered Shs |
01.08.2025 |
| DIJET INDUSTRIAL CO LTD |
01.08.2025 |
| Dominion Energy Inc. |
01.08.2025 |
| DraftKings Inc Registered Shs -A- |
01.08.2025 |
| DUSKIN CO LTD |
01.08.2025 |
| Economic Investment Trust Ltd |
01.08.2025 |
| Economic Investment Trust Ltd |
01.08.2025 |
| EDION Corp |
01.08.2025 |
| Eldeco Housing & Industries Ltd Registered Shs |
01.08.2025 |
| Enbridge Inc 5 1-2 % Cum Red Pfd Shs Series-A- |
01.08.2025 |
| Enbridge Inc Cum Conv Red Perp Pfd Registered Shs Series -19- |
01.08.2025 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (G) |
01.08.2025 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (I) |
01.08.2025 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs Series -4- |
01.08.2025 |
| Enbridge Inc Cum Red Pfd Shs (N) |
01.08.2025 |
| Enbridge Inc Cum Red Pfd Shs (P) |
01.08.2025 |
| Enbridge Inc Cum Red Pfd Shs (R) |
01.08.2025 |
| Enbridge Inc Cum Red Pfd Shs Series -7- |
01.08.2025 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- |
01.08.2025 |
| Enbridge Inc Cum Red Pref Registered Shs Series -5- |
01.08.2025 |
| Enbridge Inc Cum Red Pref Shs (D) |
01.08.2025 |
| Enbridge Inc Cum Red Pref Shs (F) |
01.08.2025 |
| Enbridge Inc Cum Red Pref Shs (H) |
01.08.2025 |
| Enbridge Inc Cum Red Pref Shs (L) |
01.08.2025 |
| Enbridge Inc Cum Red Pref Shs Series -11- |
01.08.2025 |
| Enbridge Inc Cum Red Pref Shs Series -13- |
01.08.2025 |
| Enbridge Inc Cum Red Pref Shs Series -15- |
01.08.2025 |
| Enbridge Inc Cum Red Pref Shs Series -3- |
01.08.2025 |
| Enbridge Inc Cum Red Pref Shs Series -9- |
01.08.2025 |
| Enbridge Inc. |
01.08.2025 |
| Enbridge Inc. Cum Red Pref Shs (B) |
01.08.2025 |
| ENDO MANUFACTURING CO LTD |
01.08.2025 |
| Energy Fuels Inc |
01.08.2025 |
| Engie (ex GDF Suez) |
01.08.2025 |
| Engie SA (spons. ADRs) |
01.08.2025 |
| Engie SA Act.Nom.Prime Fidelite |
01.08.2025 |
| ENGIE SA Prime de fidelite 2025 |
01.08.2025 |
| ENGIE SA Prime de fidelite 2026 |
01.08.2025 |
| ENGIE SA Prime de fidelite 2027 |
01.08.2025 |
| ENSHU TRUCK CO LTD |
01.08.2025 |
| Ensign Energy Services IncShs |
01.08.2025 |
| Ensuiko Sugar Refining Co Ltd |
01.08.2025 |
| Equinox Resources Limited Registered Shs |
01.08.2025 |
| Erste Group Bank AG |
01.08.2025 |
| Erste Group Bank AG (spons. ADRs) |
01.08.2025 |
| Essent Group Ltd |
01.08.2025 |
| Eucon Holding Ltd |
01.08.2025 |
| Evonik AG |
01.08.2025 |
| Evonik Industries AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
01.08.2025 |
| F.C.C. Co LtdShs |
01.08.2025 |
| Fast Finance Pay Corp Registered Shs |
01.08.2025 |
| FGP Ltd Dematerialised |
01.08.2025 |
| First Bancorp Of Indiana Inc |
01.08.2025 |
| Fluor Corp. |
01.08.2025 |
| FORACO INTERNATIONALAct. Nom. |
01.08.2025 |
| Ford Otomotiv Sanayi AS Unsponsored American Deposit Receipt Repr 5 Shs |
01.08.2025 |
| FRANCE BED HOLDINGS CO LTD |
01.08.2025 |
| Frontier Communications Parent Inc Registered Shs |
01.08.2025 |
| Fsn E-Commerce Ventures Limited Registered Shs |
01.08.2025 |
| Fugro NV Bearer and Registered Shs |
01.08.2025 |
| FUJI CORPORATION LTD |
01.08.2025 |
| FUJI LATEX CO LTD |
01.08.2025 |
| Fuji Machine Mfg Co Ltd |
01.08.2025 |
| Fuji Soft ABC Inc. |
01.08.2025 |
| FUJIMI INCShs |
01.08.2025 |
| Fukui Computer Holdings Inc. |
01.08.2025 |
| Fukuoka Financial Group IncShs |
01.08.2025 |
| Futaba Corp |
01.08.2025 |
| Galactico Corporate Services Private Ltd Registered Shs |
01.08.2025 |
| Gates Industrial Corporation PLC Registered Shs |
01.08.2025 |
| Gensol Engineering Ltd Registered Shs 144A Reg S |
01.08.2025 |
| GLORY LTD |
01.08.2025 |
| Gogo Inc |
01.08.2025 |
| Goodyear Tire & Rubber Co Cert Deposito Arg Repr 0.5 Sh |
01.08.2025 |
| Goodyear Tire & Rubber Co. |
01.08.2025 |
| GrafTech International Ltd Registered Shs |
01.08.2025 |
| Gray Television Inc. |
01.08.2025 |
| Gray Television IncShs |
01.08.2025 |
| Grounded People Apparel Inc Registered Shs |
01.08.2025 |
| GRP Ltd |
01.08.2025 |
| GSI Creos CorpShs |
01.08.2025 |
| G-TEKT CORPORATION |
01.08.2025 |
| GUANGDONG SITONG GROUP CO LTD (A) |
01.08.2025 |
| Gujarat Flurochemicals Ltd Registered Shs |
01.08.2025 |
| Gunze Ltd. |
01.08.2025 |
| Hachijuni Bank Ltd |
01.08.2025 |
| Hafary Holdings Ltd |
01.08.2025 |
| Hindustan Bio Sciences Ltd Registered Shs |
01.08.2025 |
| HIRAKI CO LTD |
01.08.2025 |
| HL Global Enterprises Ltd |
01.08.2025 |
| Hodogaya Chemical Co Ltd |
01.08.2025 |
| Huafang Textile Co Ltd (A) |
01.08.2025 |
| I.A GROUP CORPORATION |
01.08.2025 |
| IBJ Leasing Co Ltd |
01.08.2025 |
| IEC Education Ltd |
01.08.2025 |
| IES Holdings Inc |
01.08.2025 |
| Ig Petrochemicals Ltd Dematerialised |
01.08.2025 |
| Ikio Lighting Limited Registered Shs |
01.08.2025 |
| Immuno-Biological Laboratories Co Ltd |
01.08.2025 |
| Imperial Oil Ltd |
01.08.2025 |
| Indigo Paints Ltd Registered Shs 144A Reg S |
01.08.2025 |
| Integra Garments & Textiles Ltd Registered Shs |
01.08.2025 |
| Integrated Capital Services Ltd |
01.08.2025 |
| Interface Inc |
01.08.2025 |
| International Consolidated Airlines Group S.A. (spons. ADRs) |
01.08.2025 |
| International Consolidated Airlines S.A. |
01.08.2025 |
| International Healthway Corporation Ltd |
01.08.2025 |
| Intertek Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
01.08.2025 |
| Intertek plc |
01.08.2025 |
| inTest Corp. |
01.08.2025 |
| Inventure Growth & Securities Ltd Registered Shs |
01.08.2025 |
| Isamu Paint Co Ltd |
01.08.2025 |
| Itochu Corp. |
01.08.2025 |
| ITOCHU Corp. Unsponsored American Deposit Receipt Repr 2 Shs |
01.08.2025 |
| JANOME SEWING MACHINE CO LTD |
01.08.2025 |
| Japan Business Systems,Inc. Registered Shs |
01.08.2025 |
| Japan Foods Holding Ltd |
01.08.2025 |
| Japan Oil Transportation Co Ltd |
01.08.2025 |
| Japan Warranty Support Co.,Ltd. Registered Shs |
01.08.2025 |
| Jedat Inc |
01.08.2025 |
| Jiangsu Jixin Wind Energy Technology Co Ltd (A) |
01.08.2025 |
| JK Tyre & Industries Ltd |
01.08.2025 |
| JMDC Inc. Registered Shs |
01.08.2025 |
| Johnson Outdoors Inc. |
01.08.2025 |
| Joshin Denki Co Ltd |
01.08.2025 |
| JOYFUL HONDA CO. LTD. |
01.08.2025 |
| JUSTSYSTEMS CORPShs |
01.08.2025 |
| Kadoya Sesame Mills Inc |
01.08.2025 |
| Kameda Seika Co Ltd |
01.08.2025 |
| Kanda Holdings Co Ltd |
01.08.2025 |
| Kanematsu Corp (formerly Kanematsu Gosho Ltd)Shs |
01.08.2025 |
| Keikyu Corp |
01.08.2025 |
| KFC Ltd |
01.08.2025 |
| KING Co Ltd |
01.08.2025 |
| KK Aozora Ginko Shs |
01.08.2025 |
| Kobayashi Yoko Co Ltd. |
01.08.2025 |
| Kretto Syscon Ltd Registered Shs |
01.08.2025 |
| KUBOTEK CORPShs |
01.08.2025 |
| Kurimoto Ltd |
01.08.2025 |
| KVH Industries Ing. |
01.08.2025 |
| KYCOM HOLDINGS CO LTD |
01.08.2025 |
| Kymera Therapeutics Inc Registered Shs |
01.08.2025 |
| KYOEI TANKER CO LTD |
01.08.2025 |
| Kyokuyo Co LtdShs |
01.08.2025 |
| Lakshmi Electrical Control Systems Ltd Dematerialised |
01.08.2025 |
| LAND BUSINESS CO LTD |
01.08.2025 |
| Leader Electronics Corp |
01.08.2025 |
| Liberty Broadband Corp (A) |
01.08.2025 |
| Liberty Broadband Corp (B) |
01.08.2025 |
| Liberty Broadband Corp (C) |
01.08.2025 |
| Liberty Broadband Corp 7 % Cum Red Pfd Registered Shs 2020-08.03.2039 Series -A- |
01.08.2025 |
| Liberty Interactive Corp QVC Group Registered Shs (A) |
01.08.2025 |
| Liberty Interactive Corp QVC Group Registered Shs (B) |
01.08.2025 |
| Liberty Media Corp Registered Shs Series -A- Formula One |
01.08.2025 |
| Liberty Media Corp Registered Shs Series -B- Formula One |
01.08.2025 |
| Liberty Media Corp Registered Shs Series -C- Liberty Formula One |
01.08.2025 |
| Liberty TripAdvisor Holdings Inc (A) |
01.08.2025 |
| Liberty TripAdvisor Holdings Inc (B) |
01.08.2025 |
| Lilycolor Co Ltd |
01.08.2025 |
| Li-Metal Corp Registered Shs |
01.08.2025 |
| LINKBAL INC. |
01.08.2025 |
| Loadstar Capital K.K. Registered Shs |
01.08.2025 |
| Lotus Chocolate Co Ltd Dematerialised |
01.08.2025 |
| Lyondellbasell Industries N.V. |
01.08.2025 |
| M K Exim (India) Ltd |
01.08.2025 |
| M.M.Rubber Co Ltd |
01.08.2025 |
| Maestros Electronics & Telecommunications Systems Ltd |
01.08.2025 |
| Magellanic Cloud Ltd Registered Shs |
01.08.2025 |
| Magna Inc |
01.08.2025 |
| Mahindra & Mahindra Ltd. |
01.08.2025 |
| Marr S.p.A.Az |
01.08.2025 |
| Marubeni Construction Material Lease Co Ltd |
01.08.2025 |
| Marubeni Corp Unsponsored American Deposit Receipt Repr 10 Shs |
01.08.2025 |
| Marubeni Corp. |
01.08.2025 |
| Master Trust Ltd Registered Shs |
01.08.2025 |
| Mayfield Childcare Ltd Registered Shs |
01.08.2025 |
| MCJ Co Ltd |
01.08.2025 |
| Megachips CorpShs |
01.08.2025 |
| Meiho Facility Works Ltd |
01.08.2025 |
| Meiko Electronics Co. Ltd. |
01.08.2025 |
| Midland Polymers Ltd Registered Shss |
01.08.2025 |
| Minebea Co. Ltd. |
01.08.2025 |
| MINEBEA MITSUMI Inc. Unsponsored American Depositary Receipt Repr 1 Shs |
01.08.2025 |
| Mitsubishi Heavy Industries Ltd Unsponsored American Depository Receipt Repr 2 Shs |
01.08.2025 |
| Mitsubishi Heavy Industries Ltd. |
01.08.2025 |
| Mitsubishi Nichiyu Forklift Co., Ltd. |
01.08.2025 |
| Mitsui Chemicals Inc. |
01.08.2025 |
| Mitsui Chemicals Inc. Unsponsored American Deposit Receipt Repr 1 Sh |
01.08.2025 |
| Mitsui Fudosan Co Ltd Unsponsored American Deposit Receipt Repr 3 Shs |
01.08.2025 |
| Mitsui Fudosan Co. Ltd. |
01.08.2025 |
| Mitsui Sugar Co Ltd |
01.08.2025 |
| Mochida Pharmaceutical |
01.08.2025 |
| Modalis Therapeutics Corporation Registered Shs |
01.08.2025 |
| Modern Shares & Stockbrokers Ltd Dematerialised |
01.08.2025 |
| Molitec Steel Co Ltd |
01.08.2025 |
| Morgan Advanced Materials PLC |
01.08.2025 |
| Morgan Advanced Materials PLC 5.5 % Cum.1st Pref.Shs |
01.08.2025 |
| Moriya Corp |
01.08.2025 |
| Mortgage Service Japan Limited Registered Shs |
01.08.2025 |
| Motherson Sumi Wiring India Ltd Registered Shs |
01.08.2025 |
| MRO-Tek Ltd Dematerialised |
01.08.2025 |
| MTI LtdShs |
01.08.2025 |
| MUGEN ESTATE Co., Ltd. |
01.08.2025 |
| Multi-Chem Ltd |
01.08.2025 |
| Nac Co Ltd |
01.08.2025 |
| Nakabayashi Co Ltd |
01.08.2025 |
| Nano One Materials Corp |
01.08.2025 |
| NBHSA Inc Registered Shs -A- |
01.08.2025 |
| NBHSA Inc Registered Shs -B- |
01.08.2025 |
| Nestle India Ltd Registered Shs |
01.08.2025 |
| Newmark Group Inc Registered Shs -A- |
01.08.2025 |
| NHN Corp |
01.08.2025 |
| NIC Autotec Inc |
01.08.2025 |
| Nickel Asia Corporation Registered Shs |
01.08.2025 |
| Nihon Kagaku Sangyo Co Ltd |
01.08.2025 |
| Nihon Parkerizing Co Ltd |
01.08.2025 |
| NIHON PLAST CO LTD |
01.08.2025 |
| Nihon Yamamura Glass Co Ltd |
01.08.2025 |
| NIKKON Holdings Co.,Ltd. |
01.08.2025 |
| NIPPON CERAMIC CO LTD |
01.08.2025 |
| Nippon Information Development Co Ltd |
01.08.2025 |
| Nippon Koshuha Steel Co Ltd |
01.08.2025 |
| NIPPON PALLET POOL CO LTD |
01.08.2025 |
| NIPPON RIETEC CO LTD |
01.08.2025 |
| Nippon Yakin Kogyo Co Ltd |
01.08.2025 |
| Nishimatsu Construction Co Ltd |
01.08.2025 |
| NISSHIN FUDOSAN Co LtdShs |
01.08.2025 |
| Nitta Corp |
01.08.2025 |
| Noble Metal Group Inc |
01.08.2025 |
| NORITAKE CO LTDShs |
01.08.2025 |
| Nozawa Corp |
01.08.2025 |
| NTN Corp. |
01.08.2025 |
| Oak Capital Corp |
01.08.2025 |
| Oasis Finvest Ltd |
01.08.2025 |
| Obara Group Inc. |
01.08.2025 |
| Oceanic Foods Ltd Registered Shs |
01.08.2025 |
| Ocugen Inc Registered Shs |
01.08.2025 |
| Oenon Holdings Inc |
01.08.2025 |
| OFS Capital Corp |
01.08.2025 |
| Ogaki Kyoritsu Bank Ltd |
01.08.2025 |
| Okamoto Industries Inc |
01.08.2025 |
| Onamba Co Ltd |
01.08.2025 |
| Oncolys BioPharma Inc. |
01.08.2025 |
| Open Door Inc. |
01.08.2025 |
| Oricon IncShs |
01.08.2025 |
| Owens & Minor Inc. |
01.08.2025 |
| Parrot S.A. |
01.08.2025 |
| Plains GP Holdings LP Registered Shs -A- |
01.08.2025 |
| PLAT'HOME CO LTD |
01.08.2025 |
| Power Corp of Canada 5 % Non Cum 1st Pfd Shs (D) |
01.08.2025 |
| Power Corp of Canada 5.35 % Non Cum Pfd Shs (B) |
01.08.2025 |
| Power Corp of Canada 5.6 % Non Cum Pfd Shs (G) |
01.08.2025 |
| Power Corp of Canada 5.6 % Non Cum Pfd Shs Series A |
01.08.2025 |
| Power Corp of Canada 5.8 % Non Cum Pfd Shs (C) |
01.08.2025 |
| Power Corp of Canada Part.Pfd Shs |
01.08.2025 |
| Power Corp of CanadaShs Subord.Voting |
01.08.2025 |
| PPL Corp. |
01.08.2025 |
| Precious Shipping Public Co Ltdshs Foreign registered |
01.08.2025 |
| Precious Shipping Public Co LtdUnits Non-Voting Depository Receipt |
01.08.2025 |
| Pressure Sensitive Systems (India) Ltd Registered Shs |
01.08.2025 |
| Proto Labs Inc |
01.08.2025 |
| Qol Co Ltd |
01.08.2025 |
| Quest Co Ltd |
01.08.2025 |
| Qurate Retail Inc 8 % Cum Red Pfd Registered Shs Series -A- When Issued |
01.08.2025 |
| R Systems International Ltd |
01.08.2025 |
| Rain Industries Ltd |
01.08.2025 |
| Rajath Finance Ltd Dematerialised |
01.08.2025 |
| Rapid Micro Biosystems Inc Registered Shs -A- |
01.08.2025 |
| Raymond Ltd Dematerialised |
01.08.2025 |
| REGAL CORP |
01.08.2025 |
| RESORT SOLUTION Co Ltd |
01.08.2025 |
| Restile Ceramics Ltd Dematerialised |
01.08.2025 |
| Rinnai Corp |
01.08.2025 |
| Rinnai Corp Unsponsored American Deposit Receipt Repr 1-5 Sh |
01.08.2025 |
| RO Jewels Ltd Registered Shs |
01.08.2025 |
| S E Corp |
01.08.2025 |
| Sabre Gold Mines Corp Registered Shs |
01.08.2025 |
| Sah Polymers Limited Registered Shs |
01.08.2025 |
| Saianand Commercial Ltd Registered Shs |
01.08.2025 |
| Saint Marc Holdings Co Ltd |
01.08.2025 |
| Sakura Rubber Co Ltd |
01.08.2025 |
| Sandhar Technologies Ltd Registered Shs |
01.08.2025 |
| Sanken Electric Co LtdShs |
01.08.2025 |
| Sankyo Kasei Corp |
01.08.2025 |
| SANKYO SEIKO CO LTD |
01.08.2025 |
| SANSHIN ELECTRONICS CO LTD |
01.08.2025 |
| Sanyo Chemical Industries LtdShs |
01.08.2025 |
| Sanyo Homes Corporation |
01.08.2025 |
| Sanyo Industries Ltd |
01.08.2025 |
| Sanyo Trading Co Ltd |
01.08.2025 |
| Saregama India Ltd Registered Shs |
01.08.2025 |
| Sata Construction Co Ltd |
01.08.2025 |
| Sato Foods Industries Co Ltd |
01.08.2025 |
| SATO RESTAURANT SYSTEMS CO LTD |
01.08.2025 |
| SAWAFUJI ELECTRIC CO LTD |
01.08.2025 |
| SAXA Holdings Inc |
01.08.2025 |
| SBI Holdings Inc. |
01.08.2025 |
| SCINEX CORP |
01.08.2025 |
| Secura Group Ltd |
01.08.2025 |
| SEIKAGAKU CORP |
01.08.2025 |
| Sekido Co Ltd |
01.08.2025 |
| Senvest Capital Inc |
01.08.2025 |
| Seven Bank Ltd |
01.08.2025 |
| Sharp Corp. |
01.08.2025 |
| Sharp Corporation Unsponsored American Deposit Receipt Repr 1-4 Sh |
01.08.2025 |
| Shigematsu Works Co Ltd |
01.08.2025 |
| Shikoku Bank Ltd |
01.08.2025 |
| Shimadzu CorpShs |
01.08.2025 |
| Shinobu Foods Products Co Ltd |
01.08.2025 |
| SHINPO CO LTD |
01.08.2025 |
| Shobunsha Publications Inc |
01.08.2025 |
| Shradha AI Technologies Ltd Registered Shs |
01.08.2025 |
| Silvano Fashion Group AS |
01.08.2025 |
| SINFONIA TECHNOLOGY CO LTD |
01.08.2025 |
| SML Isuzu Ltd |
01.08.2025 |
| Soken Chemical & Engineering Co LtdShe |
01.08.2025 |
| SRG TAKAMIYA CO LTD |
01.08.2025 |
| State Bank of India |
01.08.2025 |
| State Bank of India |
01.08.2025 |
| Sterling Guaranty & Finance Ltd |
01.08.2025 |
| STS Group AG |
01.08.2025 |
| Sugai Chemical Industry Co Ltd |
01.08.2025 |
| Sun Messe Co Ltd |
01.08.2025 |
| Suncall Corp |
01.08.2025 |
| Superbag Co Ltd |
01.08.2025 |
| SuRaLa Net Co.,Ltd. Registered Shs |
01.08.2025 |
| Suryalata Spinning Mills Ltd |
01.08.2025 |
| Suzuki Motor Corp. |
01.08.2025 |
| Suzuki Motor Corp. Unsponsored American Deposit Receipt Repr 1 Sh |
01.08.2025 |
| SynAct Pharma AB |
01.08.2025 |
| System Location Co Ltd |
01.08.2025 |
| SystemSoft Corp |
01.08.2025 |
| TAC CO LTDShs |
01.08.2025 |
| TACMINA CORP |
01.08.2025 |
| TAISEI ONCHO CO LTD |
01.08.2025 |
| TAKACHIHO KOHEKI CO LTD |
01.08.2025 |
| TAKANO Co LtdShs |
01.08.2025 |
| Tamura Corp |
01.08.2025 |
| Tara Chand Infralogistic Solutions Limited Registered Shs |
01.08.2025 |
| Tata Power Co Ltd |
01.08.2025 |
| Teikoku Tsushin Kogyo Co Ltd |
01.08.2025 |
| Telus CorpShs |
01.08.2025 |
| TELUS International (Cda) Inc Registered Shs Reg S Subordinate Voting |
01.08.2025 |
| The Bank of Toyama,Ltd. |
01.08.2025 |
| THE FIRST BANK OF TOYAMA LTD |
01.08.2025 |
| The Hachijuni Bank,Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
01.08.2025 |
| The Hyakugo Bank Ltd |
01.08.2025 |
| The Kiyo Bank Ltd |
01.08.2025 |
| The Yasuda Warehouse Co Ltd |
01.08.2025 |
| Togami Electric Mfg Co Ltd |
01.08.2025 |
| TOHO PHARMACEUTICAL CO LTDShs |
01.08.2025 |
| Tokai Senko KK |
01.08.2025 |
| Tokyo Automatic Machinery Works Ltd |
01.08.2025 |
| TOPPAN PRINTING CO LTD (spons. ADRs) |
01.08.2025 |
| Toppan Printing Co. Ltd. |
01.08.2025 |
| TOPY INDUSTRIES LTD |
01.08.2025 |
| Toyo Seikan Kaisha Ltd. |
01.08.2025 |
| TransAlta Corp Cum First Pfd Shs (B) |
01.08.2025 |
| Transalta Corp Cum First Pfd Shs (C) |
01.08.2025 |
| Transalta Corp Cum Red First Pfd Shs (E) |
01.08.2025 |
| TransAlta Corp Cum Red Pfd Shs (G) |
01.08.2025 |
| TransAlta Corp Floating Rate Cum 1st Pfd Registered Shs (D) |
01.08.2025 |
| TransAlta Corp. |
01.08.2025 |
| Transalta Corp. Cum First Pfd Shs (A) |
01.08.2025 |
| Transcorp International Ltd |
01.08.2025 |
| TS TECH CO LTD |
01.08.2025 |
| TSUKAMOTO CORPORATION CO LTD |
01.08.2025 |
| TV Asahi Corp |
01.08.2025 |
| TV Asahi Holdings Corp Unsponsored American Deposit Receipt Repr 1 Sh |
01.08.2025 |
| Twist Bioscience Corporation Registered Shs |
01.08.2025 |
| U H Zaveri Ltd Registered Shs 144A Reg S |
01.08.2025 |
| UBE Industries Ltd. |
01.08.2025 |
| Umang Dairies Limited |
01.08.2025 |
| Unionman Technology Co., Ltd. Registered Shs -A- |
01.08.2025 |
| Universal Biosensors Inc. |
01.08.2025 |
| Universal Robina Corp |
01.08.2025 |
| Universal Robina Corp. Unsponsored American Deposit Receipt Repr 10 Shs |
01.08.2025 |
| UPL Ltd (spons. GDR) |
01.08.2025 |
| UPL Ltd Registered Shs Partly Paid |
01.08.2025 |
| Vardhan Capital & Finance Ltd Registered Shs |
01.08.2025 |
| Veeram Securities Ltd Registered Shs |
01.08.2025 |
| Vistra Energy Corp Registered Shs |
01.08.2025 |
| Wakamoto Pharmaceutical Co Ltd |
01.08.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 07.12.2011 |
01.08.2025 |
| WDB coco CO. LTD. Registered Shs |
01.08.2025 |
| WDB HOLDINGS CO LTD |
01.08.2025 |
| WideOpenWest Inc Registered Shs |
01.08.2025 |
| Windsor Machines Ltd |
01.08.2025 |
| Winsome Textile Industries Ltd |
01.08.2025 |
| Wires & Fabriks (SA) Ltd Dematerialised |
01.08.2025 |
| WOOD ONE CO LTD |
01.08.2025 |
| WPP 2012 PLC |
01.08.2025 |
| WPP 2012 PLC (spons. ADRs) |
01.08.2025 |
| Wuhan Linuo Solar Energy Group Co Ltd (A) |
01.08.2025 |
| Xinjiang Daqo New Energy Co., Ltd. Registered Shs -A- |
01.08.2025 |
| Yagi & Co Ltd |
01.08.2025 |
| Yahagi Construction Co Ltd |
01.08.2025 |
| Yahoo Japan Corp. |
01.08.2025 |
| Yamaguchi Financial Group Inc |
01.08.2025 |
| Yamaichi Electronics Co Ltd (formerly Yamaichi Electric Mfg Co Ltd)Shs |
01.08.2025 |
| Yamatane Corp |
01.08.2025 |
| Yamau Co Ltd |
01.08.2025 |
| YAMAX Corp. |
01.08.2025 |
| Yuasa Funashoku Co Ltd |
01.08.2025 |
| Yuasa Trading Co Ltd |
01.08.2025 |
| Yushiro Chemical Industry Co Ltd |
01.08.2025 |
| Z Holdings Corporation Unsponsored American Depositary Receipt Repr 2 Shs |
01.08.2025 |
| ZOA CORP |
01.08.2025 |
