| Abbott Laboratories |
16.04.2025 |
| Abbott Laboratories Cert.Deposito Arg.Repr. 0.5 Shs |
16.04.2025 |
| Aima Technology Group Co., Ltd. Registered Shs -A- |
16.04.2025 |
| Albatros Acquisition Corporation Inc Registered Shs |
16.04.2025 |
| Alcoa Corp |
16.04.2025 |
| Alcoa Corporation Registered shs |
16.04.2025 |
| AMTD IDEA Group Registered Shs (spons. ADRs) |
16.04.2025 |
| Angel Broking Ltd Registered Shs |
16.04.2025 |
| Anhui Wanwei Updated High-Tech Material Industr y Co Ltd (A) |
16.04.2025 |
| Anthem Inc. |
16.04.2025 |
| Artson Engineering Ltd |
16.04.2025 |
| Ashley Gold Corp Registered Shs |
16.04.2025 |
| ASML Holding NV NY Registered Shs |
16.04.2025 |
| ASML NV |
16.04.2025 |
| Azucar Minerals Ltd Registered Shs |
16.04.2025 |
| Baker Hughes Company (A) Cert Deposito Arg Repr 0.1428571429 Sh -A- |
16.04.2025 |
| Baker Hughes Inc. |
16.04.2025 |
| Banco Latinoamericano De Exportaciones SA BladexShs -E- |
16.04.2025 |
| Bank Albilad Bearer Shs |
16.04.2025 |
| Bank of Queensland Ltd. Unsponsored American Deposit Receipt Repr 2 Shs |
16.04.2025 |
| Bank of Queensland LtdShs |
16.04.2025 |
| Banner Corp. |
16.04.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
16.04.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 27.04.2012 |
16.04.2025 |
| Beijing Bohui Science & Technology Co., Ltd. Registered Shs -A- |
16.04.2025 |
| Beijing Worldia Diamond Tools Co., Ltd. Registered Shs -A- |
16.04.2025 |
| Belgravium Technologies PLC |
16.04.2025 |
| Bioqual Inc |
16.04.2025 |
| Bitdeer Technologies Group Registered Shs-A- |
16.04.2025 |
| Black Spade Acquisition Corporation Registered Shs -A- |
16.04.2025 |
| Brandywine Realty TrustShs Of Beneficial Int. |
16.04.2025 |
| Bros Eastern Co Ltd (A) |
16.04.2025 |
| Byggmax Group AB |
16.04.2025 |
| Capital Partners S.A. |
16.04.2025 |
| Cardiff Lexington Corp Registered Shs |
16.04.2025 |
| Carr's Milling Industries PLC |
16.04.2025 |
| Cartier Resources Inc |
16.04.2025 |
| Cashmere Valley Bank Washington |
16.04.2025 |
| Chengdu KSW Technology Co., Ltd. Registered Shs -A- |
16.04.2025 |
| China Tower Corporation Limited Registered Shs -H- Unitary 144A-Reg S |
16.04.2025 |
| CI Games S.A. |
16.04.2025 |
| Citizens Financial Group Inc |
16.04.2025 |
| Citizens Financial Group Inc Depositary Shs Repr 1-40th 5% Non-Cum Perp Red Pfd Registered Shs Ser - |
16.04.2025 |
| Citizens Financial Group Inc Perp Pfd Shs Depository Shs Repr 1-40th Perp Pfd Shs Series -H- |
16.04.2025 |
| City Holding Co. |
16.04.2025 |
| Cohen & Steers Inc. |
16.04.2025 |
| Community Trust Bancorp IncShs |
16.04.2025 |
| Consumer Portfolio Services Inc. |
16.04.2025 |
| Crown Castle Corp |
16.04.2025 |
| Dark Star Minerals Inc Registered Shs |
16.04.2025 |
| Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria Certificados Bursatiles Fi |
16.04.2025 |
| Discover Financial Services |
16.04.2025 |
| Discover Financial Services Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -C- |
16.04.2025 |
| Discover Financial ServicesDL-FLR N-cum.Secs 17(27/Und.)C |
16.04.2025 |
| Distribution Finance Capital Holdings PLC Registered Shs |
16.04.2025 |
| Dongguan Dingtong Precision Metal Co., Ltd. Registered Shs -A- |
16.04.2025 |
| Eagle Bancorp IncShs |
16.04.2025 |
| eCom Teams Sweden AB Registered Shs -B- |
16.04.2025 |
| Element 29 Resources Inc Registered Shs Unitary Accred Inv |
16.04.2025 |
| Emirates Driving Company P.S.C. Registered Shs |
16.04.2025 |
| Emperador Inc Registered Shs |
16.04.2025 |
| EQT AB Registered Shs |
16.04.2025 |
| Equifax Inc Cert Deposito Arg Repr 0.0625 Sh |
16.04.2025 |
| Equifax Inc. |
16.04.2025 |
| ESG Emirates Stallions Group Registered Shs |
16.04.2025 |
| European Wealth Group Limited |
16.04.2025 |
| Fabege AB Registered Shs |
16.04.2025 |
| Farmers & Merchants Bancorp |
16.04.2025 |
| Farmers & Merchants Bancorp Inc (Ohio) |
16.04.2025 |
| First Bancorp Inc Maine |
16.04.2025 |
| First Industrial Realty Trust Inc: |
16.04.2025 |
| FP Newspapers Inc. |
16.04.2025 |
| Galloper Gold Corp Registered Shs |
16.04.2025 |
| GATX Corp. |
16.04.2025 |
| Golden Hope Mines Ltd Registered Shs |
16.04.2025 |
| Great Southern Bancorp Inc. |
16.04.2025 |
| Gruma SAB de CV (B) |
16.04.2025 |
| Guangdong Ellington Electronics Technology Co Ltd (A) |
16.04.2025 |
| Guangzhou Fangbang Electronics Co., Ltd. Registered Shs -A- |
16.04.2025 |
| Gujarat Hotels Ltd Dematerialised |
16.04.2025 |
| Gunsynd PLC Registered Shs |
16.04.2025 |
| High Wire Networks Inc Regidtered Shs |
16.04.2025 |
| Highway 50 Gold Corp. |
16.04.2025 |
| Hoymiles Power Electronics Inc. Registered Shs -A- |
16.04.2025 |
| ICICI Securities Ltd Registered Shs |
16.04.2025 |
| Innovative Food Holdings Inc |
16.04.2025 |
| Jiangsu gdk Biotechnology Co., Ltd. Registered Shs -A- |
16.04.2025 |
| Jiangsu Yahong Meditech Co., Ltd. Registered Shs -A- |
16.04.2025 |
| Jiangsu Yulong Steel Pipe Co (A) |
16.04.2025 |
| Jiangxi Guotai Industrial Explosive Material Group Co Ltd (A) |
16.04.2025 |
| Kehua Holdings Co., Ltd. Registered Shs -A- |
16.04.2025 |
| Keppel REIT Real Estate Investment Trust |
16.04.2025 |
| Kinder Morgan Inc (P) |
16.04.2025 |
| Kri-Kri Milk Industry SA |
16.04.2025 |
| Kuaijishan Shaoxing Rice Wine Co Ltd (A) |
16.04.2025 |
| La Rosa Holdings Corp Registered Shs |
16.04.2025 |
| Lanzhou Minbai Shareholding (Group) Co Ltd (A) |
16.04.2025 |
| Las Vegas Sands Corp. |
16.04.2025 |
| Ledyard Financial Group Inc |
16.04.2025 |
| Leejam Sports Company Registered Shs |
16.04.2025 |
| Liberty Oilfield Services Inc Registered Shs |
16.04.2025 |
| Lithia Motors Inc. |
16.04.2025 |
| Logansport Financial Corp |
16.04.2025 |
| Longview Tea Co Ltd Dematerialised |
16.04.2025 |
| Magyar Bancorp Inc Registered Shs |
16.04.2025 |
| Marinomed Biotech AG |
16.04.2025 |
| MarketAxess Holdings Inc. |
16.04.2025 |
| Martin Midstream Partners LPPartnership Units |
16.04.2025 |
| MDB Capital Holdings LLC Registered Shs -A- |
16.04.2025 |
| Medicure Inc |
16.04.2025 |
| Metro Inc. |
16.04.2025 |
| MIND Technology Inc Registered Shs |
16.04.2025 |
| Monarca Minerals Inc Registered Shs |
16.04.2025 |
| Monarch Casino And Resort IncShs |
16.04.2025 |
| Nantong Square Cold Chain Equipment Co Ltd (A) |
16.04.2025 |
| Nasdaq Inc |
16.04.2025 |
| National Bank Holdings Corporation (A) |
16.04.2025 |
| National Bank of Umm Al-Qaiwain (PSC) Registered Shs |
16.04.2025 |
| New Amsterdam Invest N.V. Registered Shs |
16.04.2025 |
| New Amsterdam Invest N.V. Registered Shs |
16.04.2025 |
| Nilorngruppen AB (B) |
16.04.2025 |
| Ningbo Deye Technology Co., Ltd. Registered Shs -A- |
16.04.2025 |
| Ningxia Baofeng Energy Group Co Ltd Registered Shs -A- |
16.04.2025 |
| Nordea Bank Abp (spons. ADRs) |
16.04.2025 |
| Nordea Bank Abp Registered Shs |
16.04.2025 |
| Octava S.A. |
16.04.2025 |
| Old Second Bancorp Inc DelShs |
16.04.2025 |
| Orca Exploration Group Inc Shs -B- subordinated |
16.04.2025 |
| Orca Exploration Group IncShs -A- |
16.04.2025 |
| OVS S.p.A. |
16.04.2025 |
| Palisades Goldcorp Ltd Registered Shs |
16.04.2025 |
| PBCO Financial Corporation Registered SHs |
16.04.2025 |
| PCBL Limited Registered Shs |
16.04.2025 |
| Plastec Technologies Ltd |
16.04.2025 |
| Plumas BancorpShs |
16.04.2025 |
| Prismo Metals Inc Registered Shs |
16.04.2025 |
| PSG Konsult Ltd Registered Shs |
16.04.2025 |
| Pulse Data IncShs |
16.04.2025 |
| Puya Semiconductor (Shanghai) Co., Ltd. Registered Shs -A- |
16.04.2025 |
| Qianhe Condiment and Food Co Ltd (A) |
16.04.2025 |
| Qingdao Hiron Commercial Cold Chain Co., Ltd. Registered Shs -A- |
16.04.2025 |
| Quorum Information Technologies Inc. |
16.04.2025 |
| Renoworks Software Inc. |
16.04.2025 |
| Rexford Industrial Realty Inc 5.625 % Cum Conv Red Perp Pfd Registered Shs (C) |
16.04.2025 |
| Rexford Industrial Realty Inc 5.875 % Cum Conv Perp Red Pfd Registered Shs (B) |
16.04.2025 |
| Rexford Industrial Realty Inc Trust Units |
16.04.2025 |
| River City Bank |
16.04.2025 |
| RLI Corp. |
16.04.2025 |
| Sands China Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
16.04.2025 |
| Sands China Ltd. |
16.04.2025 |
| Sandvik AB |
16.04.2025 |
| Sandvik AB (B) (spons. ADRs) |
16.04.2025 |
| Shaanxi Beiyuan Chemical Industry Group Co., Ltd. Registered Shs -A- |
16.04.2025 |
| Shandong Fiberglass Group Co., Ltd. Registered Shs -A- |
16.04.2025 |
| Shanghai Aladdin Biochemical Technology Co., Ltd. Registered Shs -A- |
16.04.2025 |
| Shanghai Chlor-Alkali Chemical Co Ltd (A) |
16.04.2025 |
| Shanghai Chlor-Alkali Chemical Co Ltd (B) |
16.04.2025 |
| Shanghai Material Trading Co Ltd (A) |
16.04.2025 |
| Shanghai Material Trading Co Ltd (B) |
16.04.2025 |
| Shanghai Rightongene Biotechnology Co., Ltd. Registered Shs -A- |
16.04.2025 |
| Shanghai Tianyang Hot Melt Adhesives Co Ltd Registered Shs -A- |
16.04.2025 |
| Silver One |
16.04.2025 |
| Skycam Defence Technology Co., Ltd. Registered Shs -A- |
16.04.2025 |
| SL Green Realty Corporation 6 1-2 % Cum Red Pfd Shs (I) |
16.04.2025 |
| SL Green Realty Corporation Registered Shs |
16.04.2025 |
| Sleep Number Corp |
16.04.2025 |
| Source Rock Royalties Ltd Registered Shs -144A- |
16.04.2025 |
| Steel Dynamics Inc. |
16.04.2025 |
| Summit Bank Group Inc Registered Shs |
16.04.2025 |
| Suzhou Institute Of Building Science Group Co., Ltd. Registered Shs -A- |
16.04.2025 |
| Suzhou Shihua New Material Technology Co., Ltd. Registered Shs -A- |
16.04.2025 |
| Synovus Financial Corp |
16.04.2025 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (D) |
16.04.2025 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (E) |
16.04.2025 |
| Tata Communications Ltd |
16.04.2025 |
| Tenet Healthcare Corp |
16.04.2025 |
| Texas Capital Bancshares Inc Depositary Shares Repr 1-40th 5.75 % Non-Cum Red Perp Pfd Rg Sh Series |
16.04.2025 |
| Texas Capital Bancshares Inc. |
16.04.2025 |
| Titan Logix Corp |
16.04.2025 |
| Tonghua Dongbao Pharma Co Ltd (A) |
16.04.2025 |
| Torchmark Corp Registered Shs |
16.04.2025 |
| Tornado Infrastructure Equipment Ltd. Registered Shs |
16.04.2025 |
| Triterras Incorporation Registered Shs -A- |
16.04.2025 |
| Triumph Bancorp Inc |
16.04.2025 |
| Triumph Bancorp Inc Depositary Shs Repr 1-40 7.125 % Non-Cum Perp Red Pfd Rg Shs Series -C- |
16.04.2025 |
| U.S. Bancorp |
16.04.2025 |
| Union Bankshares Inc (VT) |
16.04.2025 |
| United Security BancsharesShs |
16.04.2025 |
| US Bancorp Cert Deposito Arg Repr 1 sh |
16.04.2025 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Sh Series -A- |
16.04.2025 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perpetual Pfd Shs Series -B- |
16.04.2025 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Perp Pfd Registered Shs Series -K- |
16.04.2025 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -L- |
16.04.2025 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -M- |
16.04.2025 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -O- |
16.04.2025 |
| VEF AB Registered Shs |
16.04.2025 |
| Villars SA |
16.04.2025 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
16.04.2025 |
| Wecome Intelligent Manufacturing Co., Ltd. Registered Shs -A- |
16.04.2025 |
| WH Smith PLC |
16.04.2025 |
| WH Smith PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
16.04.2025 |
| Willfar Information Technology Co., Ltd. Registered Shs -A- |
16.04.2025 |
| William Penn Bancorporation Registered Shs |
16.04.2025 |
| Winmark CorpShs |
16.04.2025 |
| Wintrust Financial Corp Depositary Shs Repr 1-1000th 6.875% Non-Cum Red Perp Pfd Rg Series -E- |
16.04.2025 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs (D) |
16.04.2025 |
| Wintrust Financial Corp. |
16.04.2025 |
| Woodford Patient Capital Trust PLC Ptg.Shs GBP |
16.04.2025 |
| Xinjiang Tianfu Thermoelectric Co Ltd (A) |
16.04.2025 |
| XYMAX REIT Investment Corp Registered Shs |
16.04.2025 |
| Yijiahe Technology Co., Ltd. Registered Shs -A- |
16.04.2025 |
| Yingkou Jinchen Machinery Co., Ltd. Registered Shs -A- |
16.04.2025 |
| Zhejiang CF Moto Power Co., Ltd. Registered Shs -A- |
16.04.2025 |
| Zhejiang Lante Optics Co., Ltd. Registered Shs -A- |
16.04.2025 |
| Zhejiang Xiantong Rubber&Plastic Co Ltd Registered Shs -A- |
16.04.2025 |
| Zhongzhu Holding Co Ltd (A) |
16.04.2025 |
| Zimtu Capital Corp |
16.04.2025 |
