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Unternehmen Datum
ACP Energy PLC Registered Shs 13.10.2025
Anquiro Ventures Ltd Registered Shs 13.10.2025
Avenue Supermarts Ltd Registered Shs 13.10.2025
Beeks Financial Cloud Group PLC Registered Shs 13.10.2025
Betala Global Securities Ltd 13.10.2025
CREATE SD HOLDINGS CO LTD 13.10.2025
Environmental Tectonics Corp 13.10.2025
Fastenal Co. 13.10.2025
Fuji Co Ltd 13.10.2025
GTPL Hathway Ltd Registered Shs 13.10.2025
Krsnaa Diagnostics Limited Registered Shs 144A Reg S 13.10.2025
OBIZ SA 13.10.2025
TOSEI CORP 13.10.2025
Vertical Exploration Inc Registered Shs 13.10.2025
ABOUT YOU Holding AG Inhaber-Akt 14.10.2025
ABOUT YOU Holding SE Inhaber-Akt Zum Verkauf eingereichte I-Aktien 14.10.2025
AEON CREDIT SERVICE CO LTD 14.10.2025
AEON mall Co Ltd 14.10.2025
Applied Blockchain Inc Registered Shs 14.10.2025
AZZ IncShs 14.10.2025
Banxa Holdings Inc Registered Shs 14.10.2025
Citigroup Inc Cert.Deposito Arg.Repr. 0.03333333333 Shs 14.10.2025
Citigroup Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S 14.10.2025
Citigroup Inc. 14.10.2025
CLS Holdings USA Inc Registered Shs 14.10.2025
coconala Inc. Registered Shs 14.10.2025
Daiwa Co Ltd 14.10.2025
Delta Corp Ltd 14.10.2025
Diaxonhit SA Act Porteur-Nominatif provient regroupement 14.10.2025
EAT&CO Ltd 14.10.2025
Eco's Co Ltd 14.10.2025
Ericsson (Telefon AB L.M.Ericsson) (B) 14.10.2025
EuroTeleSites AG Inhaber-Akt 14.10.2025
First Brothers Co.Ltd. 14.10.2025
G.M. Breweries Ltd Dematerialised 14.10.2025
Goldman Sachs 14.10.2025
Goldman Sachs Group Inc Canadian Depositary Receipt Repr Shs Reg S 14.10.2025
Goldman Sachs Group Inc Cert Deposito Arg Repr 1-13 Sh 14.10.2025
Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Floating Rate Non-Cum Pfd Shs Ser -A- 14.10.2025
Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Flt Rt Non-Cum Pfd Series -C- 14.10.2025
Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Perp Fltg Rate Non Cum Pfd Shs Ser -D- 14.10.2025
Goldman Sachs Group Inc Depositary Shs Repr 1-25th Non-Cum Perp Pfd Sh Series -O- 14.10.2025
Goldman Sachs Group Inc., TheDL-FLR Dep.Recs 16(26/Und.) 14.10.2025
Hanjin Transportation Co Ltd 14.10.2025
Hokko Chemical Industry Co Ltd 14.10.2025
Hokuyu Lucky Co Ltd 14.10.2025
Izumi Co Ltd 14.10.2025
J. FRONT RETAILING Co Ltd 14.10.2025
Japaniace Co.,Ltd. Registered Shs 14.10.2025
j-Group Holdings Corp. 14.10.2025
JPMorgan Chase & Co Cert.Deposito Arg.Repr. 0.10 Shs 14.10.2025
JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Perp Red Pfd Registered ShsSeries -EE- 14.10.2025
JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Registered ShsSeries-GG- 14.10.2025
JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Rg Shs Series -JJ- 14.10.2025
JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Rg Shs Series -LL- 14.10.2025
JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Rg Shs Series -MM- 14.10.2025
JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Pfd Registered Shs Series -DD- 14.10.2025
JPMorgan Chase & Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S 14.10.2025
JPMorgan Chase & Co. 14.10.2025
KG Intelligence CO LTD 14.10.2025
Lexston Mining Corporation Registered Shs 14.10.2025
Life Corp 14.10.2025
MEIKO NETWORK JAPAN CO LTD 14.10.2025
Nakakita Seisakusho Co Ltd 14.10.2025
NAKAMOTO PACKS CO.LTD 14.10.2025
PAL CO LTD 14.10.2025
POPLAR CO Ltd 14.10.2025
Right On Co. Ltd. 14.10.2025
S.M.A.I.O 14.10.2025
Silicon Studio Corp. 14.10.2025
Tabio Corp 14.10.2025
Tama Home Co.,Ltd. 14.10.2025
Target Healthcare REIT PLC Registered Shs 14.10.2025
Telefon AB L.M.Ericsson (A) 14.10.2025
Telefon AB L.M.Ericsson (B) (spons. ADRs) 14.10.2025
Telekom Austria AG 14.10.2025
TF Bank AB 14.10.2025
TomTom N.V. 14.10.2025
TomTom N.V. Unsponsored American Depositary Receipt Repr 1-2 Sh 14.10.2025
United Super Markets Holdings Inc. 14.10.2025
VOXX International Corp (A) 14.10.2025
WACUL INC Registered Shs 14.10.2025
Yougov PLC 14.10.2025
5Paisa Capital Ltd Registered Shs 15.10.2025
Abbott Laboratories 15.10.2025
Abbott Laboratories Cert.Deposito Arg.Repr. 0.5 Shs 15.10.2025
ABG Sundal Collier ASAShs 15.10.2025
Accelya Kale Solutions Ltd 15.10.2025
Aeries Technology Incorporation Registered Shs 15.10.2025
Alcoa Corp 15.10.2025
Alcoa Corporation Registered shs 15.10.2025
Ally Financial Inc 15.10.2025
Alphalogic Industries Limited Registered Shs 144A Reg S 15.10.2025
Ancom Nylex Bhd Registered Shs 15.10.2025
Anthem Inc. 15.10.2025
ASML Holding NV NY Registered Shs 15.10.2025
ASML NV 15.10.2025
ASOS plc 15.10.2025
ASOS PLC Unsponsored American Deposit Receipt Repr 1 Sh 15.10.2025
Baker Hughes Company (A) Cert Deposito Arg Repr 0.1428571429 Sh -A- 15.10.2025
Baker Hughes Inc. 15.10.2025
Bank of America Corp 7 1-4 % Non-Cum Perp Conv Pfd Shs (L) 15.10.2025
Bank of America Corp Canadian Depositary Receipt Repr Shs Reg S 15.10.2025
Bank of America Corp Cert Deposito Arg Repr 0.5 Shs 15.10.2025
Bank of America Corp Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -GG- 15.10.2025
Bank of America Corp Deposit Shs Repr 1-1000th Perp Pfd Shs Series -E- 15.10.2025
Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -2- 15.10.2025
Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -4- 15.10.2025
Bank of America Corp Deposit shs Repr 1-1200th Fltg Rate Non-Cum Pfd Shs Series -1- 15.10.2025
Bank of America Corp Deposit Shs Repr 1-1200th Pfd Shs Series -5- 15.10.2025
Bank of America Corp Depositary Shs Repr 1-1000th 4.125 % Non-Cum Red Pfd Rg Shs Series -PP- 15.10.2025
Bank of America Corp Depositary Shs Repr 1-1000th 5 % Non-Cum Red Pfd Rg Shs Series -LL- 15.10.2025
Bank of America Corp Depositary Shs Repr 1-1000th 5.375% Perp Non-Cum Pfd Rg Shs Series -KK- 15.10.2025
Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -HH- 15.10.2025
Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs Ser -SS- 15.10.2025
Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -NN- 15.10.2025
Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -QQ- 15.10.2025
Bank of America Corp. 15.10.2025
Bank of Queensland Ltd. Unsponsored American Deposit Receipt Repr 2 Shs 15.10.2025
Bank of Queensland LtdShs 15.10.2025
Banner Corp. 15.10.2025
Bar Harbor Bankshares 15.10.2025
Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 16.09.2011 15.10.2025
Burnham Holdings Inc (A) 15.10.2025
CAN DO CO LTD 15.10.2025
Cashmere Valley Bank Washington 15.10.2025
CCA Industries IncShs 15.10.2025
C-Com Satellite Systems Inc 15.10.2025
Chandra Prabhu International Ltd Registered Shs 15.10.2025
Cohen & Steers Inc. 15.10.2025
Community Trust Bancorp IncShs 15.10.2025
Cornerstone Community Bancorp 15.10.2025
Crown Castle Corp 15.10.2025
CSX Corp. 15.10.2025
Discover Financial Services 15.10.2025
Discover Financial Services Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -C- 15.10.2025
Discover Financial ServicesDL-FLR N-cum.Secs 17(27/Und.)C 15.10.2025
eMudhra Limited Registered Shs 15.10.2025
ENB Financial Corp 15.10.2025
Enogia SAS 15.10.2025
Equifax Inc Cert Deposito Arg Repr 0.0625 Sh 15.10.2025
Equifax Inc. 15.10.2025
Europa Oil & Gas (Holdings) PLCShs 15.10.2025
F.N.B. Corp. (PA) (FNB Corp.) 15.10.2025
FingerMotion Inc Registered Shs 15.10.2025
First Bancorp Inc Maine 15.10.2025
First Horizon Corporation Depositary Shs Repr 1-4000th Non Cum Red Perp Pfd Registered Shs -F- 15.10.2025
First Horizon National Corp Depositary Shs Repr 1-4000th 6.5% Non-Cum Red Perp Pfd Rgstrd Shs -E- 15.10.2025
First Horizon National Corp Depositary Shs Repr 1-400th 6.6 % Non Cum Perp Pfd Registered Shs -C- 15.10.2025
First Horizon National Corp Depositary Shs Repr 1-400th 6.625% Non-Cum Red Perp Pfd Shs Series -B- 15.10.2025
First Horizon National Corp. 15.10.2025
First Industrial Realty Trust Inc: 15.10.2025
Foresight Financial Group 15.10.2025
Fox Marble Holdings PLC Registered Shs 15.10.2025
Fukuoka REIT Corp 15.10.2025
Great Southern Bancorp Inc. 15.10.2025
Green Battery Minerals Inc Reverse Split 15.10.2025
Gruma SAB de CV (B) 15.10.2025
Happiest Minds Technologies Ltd Registered Shs 144A Reg S 15.10.2025
Hathway Cable & Datacom Ltd 15.10.2025
Hatsun Agro Product Ltd 15.10.2025
Havells India Ltd 15.10.2025
Himadri Chemicals & Industries Ltd 15.10.2025
Hindustan Unilever Ltd. 15.10.2025
Home Bancorp Inc 15.10.2025
Hygon Information Technology Co., Ltd. Registered Shs -A- 15.10.2025
IBM Corp. (International Business Machines) 15.10.2025
ICICI Securities Ltd Registered Shs 15.10.2025
International Business Machines Corp Cert.Deposito Arg.Repr. 0.1 Shs 15.10.2025
International Business Machines Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S 15.10.2025
John Marshall Bancorp Inc Registered Shs 15.10.2025
Jubilant Ingrevia Limited Registered Shs 15.10.2025
Kei Industries Ltd Dematerialsed 15.10.2025
Kinder Morgan Inc (P) 15.10.2025
Ksolves India Limited Registered Shs 144A Reg S 15.10.2025
La Francaise de l'Energie 15.10.2025
Lam Research Corp Cert Deposito Arg Repr 0.0178571429 Sh 15.10.2025
Lam Research Corp Registered Shs 15.10.2025
Las Vegas Sands Corp. 15.10.2025
Liberty Oilfield Services Inc Registered Shs 15.10.2025
Lithia Motors Inc. 15.10.2025
Logansport Financial Corp 15.10.2025
MarketAxess Holdings Inc. 15.10.2025
Martin Midstream Partners LPPartnership Units 15.10.2025
Middlefield Banc Corp 15.10.2025
Mojo Organics Inc Registered Shs 15.10.2025
Morarka Finance Ltd Dematerialised 15.10.2025
Morgan Stanley 15.10.2025
Morgan Stanley Deposit Shs Repr 1-1000th Flt Rate Non Cum Pfd Shs Series - A- 15.10.2025
Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Registered Shs Series -K- 15.10.2025
Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -E- 15.10.2025
Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -F- 15.10.2025
Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -I- 15.10.2025
Morgan Stanley Depositary Shs Repr 1-1000th 4.25% Non-Cum Red Perp Pfd Rg Shs Series -O- 15.10.2025
Morgan Stanley Depositary Shs Repr 1-1000th 4.875 % Non-Cum Perp Pfd Rg Shs Series -L- 15.10.2025
Morgan Stanley Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -P- 15.10.2025
Morgan Stanley Pfd Registered shs (Q) 15.10.2025
Nasdaq Inc 15.10.2025
Nath Bio-Genes (India) Ltd 15.10.2025
National Bank of Umm Al-Qaiwain (PSC) Registered Shs 15.10.2025
Nelco Ltd Dematerialised 15.10.2025
Nemak SAB de CV 15.10.2025
Netflix Inc Cert Deposito Arg Repr 1-16 Sh 15.10.2025
Netflix Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S 15.10.2025
Netflix Inc. 15.10.2025
Nomura Real Estate Master Fund, Inc. 15.10.2025
NVE CorpShs 15.10.2025
OFG Bancorp 15.10.2025
Old Second Bancorp Inc DelShs 15.10.2025
ORIX JREIT IncShs 15.10.2025
P A M Transportation Services IncShs 15.10.2025
Parke Bancorp IncShs 15.10.2025
PBCO Financial Corporation Registered SHs 15.10.2025
Petrol AD-Sofia 15.10.2025
Pick'N Pay Stores LtdShs 15.10.2025
Plumas BancorpShs 15.10.2025
PNC Financial Services Group Inc Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -S- 15.10.2025
PNC Financial Services Group Inc Depositary Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -W- 15.10.2025
PNC Financial Services Group Inc. 15.10.2025
PNC Financial Services GroupDL-FLR Dep.Rec.16(26/Und.)S 15.10.2025
PNC Financial Services GroupDL-FLR Pref. Stk 2023(30/Und.) 15.10.2025
PPG Industries Inc. 15.10.2025
Preferred Bank 15.10.2025
Procter & Gamble Co Cert.Deposito Arg.Repr. 0.20 Shs 15.10.2025
Procter & Gamble Co Sponsored canadian Depositary Receipt Repr Sh 15.10.2025
Procter & Gamble Co. 15.10.2025
Railtown Capital Corp Registered Shs 15.10.2025
Reliance Industrial Infrastructure Ltd Dematerialised 15.10.2025
Reliance Strategic Investments Limited Registered Shs 15.10.2025
Rexford Industrial Realty Inc 5.625 % Cum Conv Red Perp Pfd Registered Shs (C) 15.10.2025
Rexford Industrial Realty Inc 5.875 % Cum Conv Perp Red Pfd Registered Shs (B) 15.10.2025
Rexford Industrial Realty Inc Trust Units 15.10.2025
Rita Finance and Leasing Ltd Registered Shs 15.10.2025
Sabana Shari'ah Compliant Industrial Real Estate Investment Trust Real Estate Investment Trust 15.10.2025
Sahara International Petrochemical Company (Sipchem) Bearer Shs 15.10.2025
Scott Technology LimitedShs 15.10.2025
Shish Industries Ltd Registered Shs 15.10.2025
Shoppers Stop Ltd 15.10.2025
Sichuan EM Technology Co Ltd (A) 15.10.2025
SL Green Realty Corporation 6 1-2 % Cum Red Pfd Shs (I) 15.10.2025
SL Green Realty Corporation Registered Shs 15.10.2025
Sleep Number Corp 15.10.2025
Sorrento Resources Ltd Registered Shs 15.10.2025
Steel Dynamics Inc. 15.10.2025
STEICO SE 15.10.2025
Stepan CoShs 15.10.2025
STUDIOUS Co.,Ltd. 15.10.2025
Summit Bank Group Inc Registered Shs 15.10.2025
Synovus Financial Corp 15.10.2025
Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (D) 15.10.2025
Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (E) 15.10.2025
Tesla 15.10.2025
Tesla Inc Cert Deposito Arg Repr 1-15 Sh 15.10.2025
Tesla Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S 15.10.2025
Texas Capital Bancshares Inc Depositary Shares Repr 1-40th 5.75 % Non-Cum Red Perp Pfd Rg Sh Series 15.10.2025
Texas Capital Bancshares Inc. 15.10.2025
Three's Company Media Group Co., Ltd. Registered Shs -A- 15.10.2025
TIPS Industries Ltd Registered Shs 15.10.2025
Travelers Inc (Travelers Companies) 15.10.2025
Triumph Bancorp Inc 15.10.2025
Triumph Bancorp Inc Depositary Shs Repr 1-40 7.125 % Non-Cum Perp Red Pfd Rg Shs Series -C- 15.10.2025
Union Bankshares Inc (VT) 15.10.2025
United Bank Ltd (spons. GDR) 15.10.2025
United Security BancsharesShs 15.10.2025
Walker Greenbank PLC 15.10.2025
Warrant auf Call-Warrant von UBS bis 16.09.2011 15.10.2025
Wells Fargo & Co 7 1-2 % Non Cum Perp Conv Pfd Shs -A- (L) 15.10.2025
Wells Fargo & Co Cert Deposito Arg Repr 0.2 Shs 15.10.2025
Wells Fargo & Co Deposit Shs -A- Repr 1-1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- 15.10.2025
Wells Fargo & Co Depositary Shs Repr 1-1000th 4.25% Non-Cum Perp Red Pfd Rg Shs-A- Ser -DD- 15.10.2025
Wells Fargo & Co Depositary Shs Repr 1-1000th 4.7 % Non-Cum Perp Red Pfd Rg Shs -A- Ser -AA- 15.10.2025
Wells Fargo & Co Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Shs-A- Series -Z- 15.10.2025
Wells Fargo & Co Depositary Shs Repr 1-1000th Non-Cum Perp Red Pfd Rg Shs -A- Ser -CC- 15.10.2025
Wells Fargo & Co. 15.10.2025
William Penn Bancorporation Registered Shs 15.10.2025
Winmark CorpShs 15.10.2025
Wipro Ltd. 15.10.2025
Wipro Ltd. (Spons. ADRs) 15.10.2025
XYMAX REIT Investment Corp Registered Shs 15.10.2025
Zinc One Resources Inc Registered Shs 15.10.2025
ZJMI Environmental Energy Co., Ltd. Registered Shs -A- 15.10.2025
1st Source Corp. 16.10.2025
A2ZCryptocap Inc Registered Shs 16.10.2025
ABB (Asea Brown Boveri) 16.10.2025
ABB Ltd. (Asea Brown Boveri Ltd.) (Spons. ADRS) 16.10.2025
Alaska Air Group Inc. 16.10.2025
Alfa SAB de CVShs -A- 16.10.2025
Alliance Entertainment Holding Corp Registered Shs Class -A- 16.10.2025
Alpine Income Property Trust Inc Registered Shs 16.10.2025
Amerant Bancorp Inc Registered Shs -A- 16.10.2025
American Airlines Group Inc Cert Deposito Arg Repr 0.5 Sh 16.10.2025
American Airlines Inc 16.10.2025
Anhui Jiuhuashan Tourism Development Co Ltd (A) 16.10.2025
AQ Group AB Registered Shs 16.10.2025
Associated Banc-Corp Depositary Shs Repr 1-40th 5.625 % Non-Cum Red Perp Pfd Shs -F- 16.10.2025
Associated Banc-Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -E- 16.10.2025
Associated Banc-Corp. 16.10.2025
AT&T Inc Cert Deposito Arg Repr 0.3333 Shs 16.10.2025
AT&T Inc Depositary Shs Repr 1-1000th 4.75 % Cum Red Perp Pfd Shs Series -C- 16.10.2025
AT&T Inc Depositary Shs Repr 1-1000th 5 % Cum Red Perp Pfd Shs Series -A- 16.10.2025
AT&T Inc. (AT & T Inc.) 16.10.2025
Atea ASA 16.10.2025
Atea ASA Unsponsored American Depositary Receipts Repr 1-2 Sh 16.10.2025
ATLED CORP. Registered Shs 16.10.2025
Axtel S.A.B. de C.V. (Reg. Shares) 16.10.2025
Badger Meter IncShs 16.10.2025
Bancfirst CorpShs 16.10.2025
Bank of the Ozarks Registered Shs 16.10.2025
Bank of The Philippine Islands BPI 16.10.2025
Bank of The Philippine Islands BPI Unsponsored American Deposit Receipt Reprs 1 Sh 16.10.2025
Bank OZK Non-Cum Perp Pfd Registered Shs (A) 16.10.2025
Bankinter, SA (spons. ADRs) 16.10.2025
Bankinter, SA Reg.Shs 16.10.2025
BankUnited Inc. 16.10.2025
Bantam Capital Corp Registered Shs 16.10.2025
Barrier Reverse Convertible auf Holcim / Swatch I / Swiss Re von Bank Vontobel bis 09.12.2011 16.10.2025
BayCom Corp Registered Shs 16.10.2025
BB&T Corp Depositary Shs Repr 1-4000 Perp Pfd Shs Series -I- 16.10.2025
BB&T Corp Registered Shs 16.10.2025
BCB Bancorp Inc 16.10.2025
BE Group AB 16.10.2025
Beijing Tongyizhong New Material Technology Corporation Registered Shs -A- 16.10.2025
Berkshire Hills Bancorp IncShs 16.10.2025
Blackstone 16.10.2025
Boston Beer Company 16.10.2025
Carasent AB (publ) Registered Shs 16.10.2025
Cass Information Systems IncShs 16.10.2025
CDON AB Registered Shs 16.10.2025
Central Bank of India 16.10.2025
China Overseas Grand Oceans Group Ltd. 16.10.2025
Citizens & Northern CorpShs 16.10.2025
Citizens Financial Group Inc 16.10.2025
Citizens Financial Group Inc Depositary Shs Repr 1-40th 5% Non-Cum Perp Red Pfd Registered Shs Ser - 16.10.2025
Citizens Financial Group Inc Perp Pfd Shs Depository Shs Repr 1-40th Perp Pfd Shs Series -H- 16.10.2025
Colabor Group Inc 16.10.2025
Colony Bankcorp Inc. 16.10.2025
Corporacion Inmobiliaria Vesta SAB de CV 16.10.2025
Corporacion Inmobiliaria Vesta SAB de CV American Depository Share Repr 10 Sh 16.10.2025
Covenant Transport Inc. 16.10.2025
Cullinan Metals Corp Registered Shs 16.10.2025
Cyient Ltd 16.10.2025
Daiwa House Residential Investment Corp. 16.10.2025
Disco Corp 16.10.2025
Disco Corp Unsponsored American Deposit Receipt Repr 1-5th Sh 16.10.2025
Dongguan Dingtong Precision Metal Co., Ltd. Registered Shs -A- 16.10.2025
Duell Oyj Registered Shs 16.10.2025
East West Bancorp Inc. 16.10.2025
Easy Lease Motorcycle Rental LLC Registered Shs 16.10.2025
Enkei Wheels (India) Ltd 16.10.2025
Enterprise Bancorp IncShs 16.10.2025
Entra ASA Unitary 144A-Reg S 16.10.2025
Exsitec Holding AB Registered Shs 16.10.2025
Farmers and Merchants Bancshares Inc Registered Shs 16.10.2025
FineMark Holdings Inc Registered Shs 16.10.2025
First Financial Bankshares IncShs 16.10.2025
First Western Financial Inc Registered Shs 16.10.2025
Five Point Holdings LLC Registered Shs -A- 16.10.2025
Fox Marble Holdings PLC Registered Shs 16.10.2025
Freeport-McMoRan Inc 16.10.2025
Fuyao Glass Industry Group Co Ltd (H) Unitary 144A-Reg S 16.10.2025
Fuyao Glass Industry Group Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh-H- 16.10.2025
Fuyao group Glass Industries Co Ltd (A) 16.10.2025
Genuine Parts Co. 16.10.2025
Glacier Bancorp Inc. 16.10.2025
Goa Carbon Ltd Dematerialised 16.10.2025
Golden Secret Ventures Ltd Registered Shs 16.10.2025
Groupe Guillin SA 16.10.2025
Grupo Industrial Saltillo SAB de CV (A) 16.10.2025
Guobang Pharma Ltd. Registered Shs -A- 16.10.2025
Henan Pinggao Electric Co Ltd (A) 16.10.2025
Hengtong Logistic Co Ltd (A) 16.10.2025
Herc Holdings 16.10.2025
Heritage Financial Corp. 16.10.2025
Home Bancshares IncShs 16.10.2025
HWA AG 16.10.2025
Icelandair Group Holding 16.10.2025
IIFL Securities Ltd Registered Shs 16.10.2025
Independent Bank Corp. (Massachusetts) 16.10.2025
IndiaMART InterMESH Ltd Registered Shs 144A Reg S 16.10.2025
Industrivaerden AB (A) 16.10.2025
Industrivaerden AB (C) 16.10.2025
Insteel Industries IncShs 16.10.2025
Intuitive Surgical Inc 16.10.2025
Intuitive Surgical Inc Cert Deposito Arg Repr 0.0111111111 Sh 16.10.2025
Iridium Communications Inc 16.10.2025
Jabbo Capital Corp Registered Shs 16.10.2025
JINHUI LIQUOR CO LTD (A) 16.10.2025
Jinhui Mining Co., Ltd. Registered Shs -A- 16.10.2025
Just Dial Ltd 16.10.2025
KeyCorp 16.10.2025
KeyCorp Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -E- 16.10.2025
KeyCorp Depositary Shares Repr 1-40th 5.650 % Non-Cum Perp Pfd Rg Shs Series -F- 16.10.2025
KeyCorp Depositary Shs Repr 1-40th 5.625% Non-Cum Perp Red Pfd Rg Shs Series -G- 16.10.2025
KeyCorp Depositary Shs Repr 1-40th 6.200 % Non-Cum Red Perp Pfd Rg Shs Series -H- 16.10.2025
Kimberly-Clark d. Mex. S.A.B. de C.V. (Reg. Sha.) 16.10.2025
Kimberly-Clark de Mexico SAB de CV (spons. ADRs) 16.10.2025
Kinnevik AB Redemption Registered Shs -B- 16.10.2025
Kinnevik AB Registered Shs -A- 16.10.2025
Kinnevik AB Registered Shs -B- 16.10.2025
Kirloskar Pneumatic Co Ltd Registered Shs 16.10.2025
Krung Thai Bank PCL (KTB) 16.10.2025
Krung Thai Bank Public Company Limited (formerly Krung Thai Bank Ltd)Units Non-Voting Depository Rec 16.10.2025
Krung Thai Bank Public Company Limited Unsponsored American Deposit Receipt Repr 20 Shs 16.10.2025
Larsen & Toubro Infotech Ltd 16.10.2025
LaSalle LOGIPORT REIT 16.10.2025
Lindsay CorpShs 16.10.2025
LKP Finance Ltd 16.10.2025
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG 16.10.2025
M & T Bank Corp Int Perp Pfd Shs Depository Shs Repr 1-400th Int Perp Pfd Shs Series -J- 16.10.2025
M&T Bank Corp. 16.10.2025
M&T Bank Corp. 16.10.2025
M&T Bank Corporation Depositary Shs Repr 1-10th 5.125% Non-Cum Perp Pfd Rg ShsSeries -F- 16.10.2025
M&T Bank Corporation Non-Cum Perp Pfd Registered Shs (H) 16.10.2025
Manpower Inc. 16.10.2025
Marsh & McLennan Cos. Inc. 16.10.2025
Marten Transport Ltd. 16.10.2025
Mensch und Maschine Software SE 16.10.2025
Metropolitan Bank Holding Corp Registered Shs 16.10.2025
MGI Tech Co., Ltd. Registered Shs -A- 16.10.2025
Minesto AB 16.10.2025
Mitsubishi Estate Logistics REIT Investment Corp Registered Shs 16.10.2025
Mon Courtier Energie Groupe 16.10.2025
Moschip Semiconductor Technology Ltd 16.10.2025
Mphasis Ltd Dematerialised 16.10.2025
Nagase Brothers Inc 16.10.2025
National Bankshares Inc VirginiaShs 16.10.2025
NeuroMetrix Inc Registered Shs 16.10.2025
Nexam Chemical Holding AB 16.10.2025
Nordea Bank Abp (spons. ADRs) 16.10.2025
Nordea Bank Abp Registered Shs 16.10.2025
Note ABShs 16.10.2025
Oak Valley Bancorp 16.10.2025
OEM International AB Registered Shs -B- 16.10.2025
Omega Flex IncShs 16.10.2025
Pacific Premier Bancorp IncShs 16.10.2025
PCBL Limited Registered Shs 16.10.2025
Pharnext SA 16.10.2025
Plejd AB 16.10.2025
Polycab India Ltd Registered Shs 144A Reg S 16.10.2025
Pool Corp. 16.10.2025
PowerCell Sweden AB 16.10.2025
PT Bank Central Asia Tbk 16.10.2025
PT Bank Central Asia Tbk Unsponsored American Deposit Receipt Repr 25 Shs 16.10.2025
Qualitas Controladora SAB de CV (I) 16.10.2025
Richmond Mutual Bancorporation Inc Registered Shs 16.10.2025
River City Bank 16.10.2025
S&T Bancorp Inc. (S & T Bancorp) 16.10.2025
Sartorius AG Pfd Shs Unsponsored American Depositary Receipt Repr 1-5 Pfd Sh 16.10.2025
Sartorius AG St. 16.10.2025
Sartorius AG Vz. 16.10.2025
Sartorius Stedim Biotech 16.10.2025
Sartorius Stedim Biotech Unsponsored American Depositary Receipt Repr 1-10 Sh 16.10.2025
Schindler AG (PS) 16.10.2025
Schindler AG NA 16.10.2025
Schindler Holding AG 2 Linie November 2024 16.10.2025
Schindler Holding AG Inhaber-Partizipationsschein 2 Linie November 2024 16.10.2025
Schindler Holding AG Unsponsored American Depositary Receipt Repr 1-10 Sh 16.10.2025
Schrader Duncan Ltd Dematerialised 16.10.2025
Seamless Distribution Systems AB Registered Shs 16.10.2025
Shenzhen Senior Technology Material Co Ltd (A) Global Depository Receipt Repr Shs-A 16.10.2025
Sichuan Chuantou Energy Co Ltd (A) 16.10.2025
Snap-On Inc. 16.10.2025
Solera National Bancorp Inc (CO) 16.10.2025
Sterling and Wilson Solar Ltd Registered Shs 144A Reg S 16.10.2025
Sturgis Bancorp Inc 16.10.2025
Taiwan Semiconductor Manufacturing Co Ltd ADR Cert Deposito Arg Repr 3 ADRs 16.10.2025
Taiwan Semiconductor Manufacturing Co. Ltd. (TSMC) (Spons. ADRs) 16.10.2025
Tak Lee Machinery Holdings Limited Registered Shs Reg S 16.10.2025
Tanla Solutions Ltd Dematerialised 16.10.2025
Tata Communications Ltd 16.10.2025
Technip Energies N.V. (spons. ADRs) 16.10.2025
Technip Energies N.V. Bearer and Registered Shs 16.10.2025
Telia (ex TeliaSonera) 16.10.2025
TeliaSonera AB Unsponsored American Deposit Receipt Repr 2 Shs 16.10.2025
Tenet Healthcare Corp 16.10.2025
The Karur Vysya Bank Ltd Registered Shs 16.10.2025
TMB Bank Public Co Ltd Foreign Registered 16.10.2025
TMB Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 250 Shs 16.10.2025
TMB Bank Public Co LtdUnits Non-Voting Depository Receipt 16.10.2025
Tractor Supply Co. 16.10.2025
Transition Opportunities Corp Registered Shs 16.10.2025
Trident Ltd Registered Shs 16.10.2025
Truist Financial Corporation Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg Sh Series - 16.10.2025
Truist Financial Corporation Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Sh Series -R- 16.10.2025
Truxton Corp 16.10.2025
U.S. Bancorp 16.10.2025
Union Pacific Corp Cert Deposito Arg Repr 0.05 Sh 16.10.2025
Union Pacific Corp. 16.10.2025
United Bancshares IncShs 16.10.2025
Updater Services Limited Registered Shs 16.10.2025
US Bancorp Cert Deposito Arg Repr 1 sh 16.10.2025
US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Sh Series -A- 16.10.2025
US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perpetual Pfd Shs Series -B- 16.10.2025
US Bancorp Depositary Shs Repr 1-1000th Non-Cum Perp Pfd Registered Shs Series -K- 16.10.2025
US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -L- 16.10.2025
US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -M- 16.10.2025
US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -O- 16.10.2025
Uwharrie Capital Corp. 16.10.2025
Vatryggingafelag Islands hf 16.10.2025
Vitec Software Group AB (B) 16.10.2025
VNV Global AB Registered Shs 16.10.2025
Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 16.10.2025
Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 16.10.2025
Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 16.10.2025
Watsco Inc (B) Conv.at any time 16.10.2025
Watsco Inc. 16.10.2025
WD-40 Co. 16.10.2025
Webster Financial Corp (Conn) Deposit Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -F- 16.10.2025
Webster Financial Corp (Conn) Depositary Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Ser -G- 16.10.2025
Webster Financial Corp. 16.10.2025
Wendt (India) Ltd Dematerialised 16.10.2025
Westamerica Bancorp 16.10.2025
Western Alliance Bancorp Depositary Shs Repr 1-400th Fixed-to-Fltg Non-Cum Conv Red Perp Pfd Rg -A- 16.10.2025
Western Alliance Bancorporation 16.10.2025
WTB Financial Corp (B) Non-Voting 16.10.2025
XMReality AB Registered Shs 16.10.2025
Xtract One Technologies Inc Registered Shs 16.10.2025
Zhaojin Mining Industry Company Ltd (H) 16.10.2025
Zhejiang China Commodities City Group Co Ltd (A) 16.10.2025
4SC AG Inhaber-Akt Aus Konversion 17.10.2025
Acme United CorpShs 17.10.2025
ADJUVANT COSME JAPAN CO LTD 17.10.2025
aiAdvertising Inc Registered Shs 17.10.2025
ALINCO INC 17.10.2025
Alto Ventures Ltd Registered Shs 17.10.2025
American Express Co Cert.Deposito Arg.Repr. 0.10 Shs 17.10.2025
American Express Co. 17.10.2025
Ames National CorpShs 17.10.2025
Arcelik AS Unsponsored American Deposit Receipt Repr 1/5th Sh 17.10.2025
Argentum Silver Corp 17.10.2025
Autoliv Inc. 17.10.2025
Avanza Bank Holding AB Registered Shs 17.10.2025
Bangkok Bank 17.10.2025
Bangkok Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 5 Shs 17.10.2025
Bangkok Bank Public Co LtdUnits Non-Voting Depository Receipt 17.10.2025
Bank Of The James Financial Group Inc 17.10.2025
BoMill AB Registered shs 17.10.2025
B-R 31 ICE CREAM CO LTD 17.10.2025
BV Financial Inc Registered Shs 17.10.2025
CBLT INC 17.10.2025
CCFNB Bancorp Inc 17.10.2025
Chemung Financial Corp 17.10.2025
Chengdu Easton Biopharmaceuticals Co., Ltd. Registered Shs -A- 17.10.2025
China Mobile (Hong Kong) Ltd. 17.10.2025
China Mobile Limited Registered Shs -A- 17.10.2025
China Telecom Corp Ltd Registered Shs -A- 17.10.2025
China Telecom Corp. Ltd. 17.10.2025
China Tower Corporation Limited Registered Shs -H- Unitary 144A-Reg S 17.10.2025
Chino Commerical Bancorp (CA) 17.10.2025
Chongqing Wangbian Electric (Group) Corp., Ltd. Registered Shs -A- 17.10.2025
CLPS Incorporation Registered Shs 17.10.2025
Cobra Venture Corp. 17.10.2025
Collector Bank AB Registered Shs 17.10.2025
Comerica Inc. 17.10.2025
Compass Venture Inc Registered Shs 17.10.2025
Corus Entertainment IncShs -B- Non-Voting 17.10.2025
Cybertech Systems & Software Ltd Dematerialised 17.10.2025
Dhampur Bio Organics Ltd Registered Shs 17.10.2025
DiGi.Com Bhd 17.10.2025
Educomp Solutions Ltd 17.10.2025
Effnetplattformen Holding AB Registered Shs 17.10.2025
Euronet Worldwide Inc. 17.10.2025
Fifth Third Bancorp 17.10.2025
Fifth Third Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Shs Series -I- 17.10.2025
Fifth Third Bancorp Depositary Shs -B- Ser -A- Repr 1-40 6 % Perp Pfd Registered Shs -B- Ser -A- 17.10.2025
Fifth Third Bancorp Depositary Shs Repr 1-1000th 4.95 % Non-Cum Red Perp Pfd Rg Shs Series -K- 17.10.2025
Forehope Electronic (Ningbo) Co., Ltd. Registered Shs -A- 17.10.2025
GBank Financial Holdings Inc Registered Shs 17.10.2025
Glenmark Life Sciences Limited Registered Shs 144A Reg S 17.10.2025
GNA Axles Ltd 17.10.2025
Green Minerals AS Registered Shs 17.10.2025
Guizhou Zhenhua E-chem Inc. Registered Shs -A- 17.10.2025
HCA Holdings Inc. 17.10.2025
HDFC Standard Life Insurance Company Ltd Registered Shs 17.10.2025
Hebei Jinniu Chemical Industry Co Ltd (A) 17.10.2025
Henan Shijia Photons Technology Co., Ltd. Registered Shs -A- 17.10.2025
Hindustan Zinc Ltd 17.10.2025
Holmen AB Registered Shs -A- 17.10.2025
Holmen AB Registered Shs -B- 17.10.2025
Huntington Bancshares Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -H- 17.10.2025
Huntington Bancshares Inc Depositary Shs Repr 5.7% 1-1'000th Non-Cum Red Perp Pfd Shs Series -I- 17.10.2025
Huntington Bancshares Inc Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Non cum Perp Pfd Shs Serie 17.10.2025
Huntington Bancshares Inc. 17.10.2025
ICICI Lombard General Insurance Company Ltd Registered Shs 17.10.2025
IDBI Bank Ltd 17.10.2025
Impact Coatings AB 17.10.2025
Interpublic Group of Cos. Inc. 17.10.2025
IwaiCosmo Holdings Inc 17.10.2025
Jiangsu Sopo Chemical Co Ltd (A) 17.10.2025
Juniata Valley National Bank Mifflintown Pa 17.10.2025
JVR Ventures Inc Registered Shs 17.10.2025
Kasikornbank 17.10.2025
Kasikornbank 17.10.2025
Kasikornbank Public Company Limited Singapore Depositary Receipt Repr 1 NDVR 17.10.2025
Kasikornbank Public Company Limited Unsponsored American Deposit Receipt Repr 4 Shs 17.10.2025
Kfin Technologies Limited Registered Shs 144A Reg S 17.10.2025
Kosei Securities Co Ltd 17.10.2025
L&T Finance Holdings Ltd 17.10.2025
Lai Sun Development Co Ltd Registered Shs 17.10.2025
Lai Sun Garment (International) Ltd Registered Shs 17.10.2025
Leviathan Gold Ltd Registered Shs 17.10.2025
Linea Directa Aseguradora SA Compania De Seguros y Reaseguros Bearer Shs 17.10.2025
LKP Securities Ltd Registered Shs 17.10.2025
Lloyds Steels Industries Ltd 17.10.2025
Metrocity Bankshares Inc 17.10.2025
Modulight Oyj Registered Shs 17.10.2025
Nanhua Futures Co.,Ltd. Registered Shs -A- 17.10.2025
Norske Skogindustrier ASA 17.10.2025
Northeast Indiana Bancorp Inc 17.10.2025
NP3 Fastigheter AB 17.10.2025
NP3 Fastigheter AB SEK 2 Cum Pref Registered Shs 17.10.2025
Oregon Bancorp Inc 17.10.2025
Ovzon AB Registered Shs 17.10.2025
Palms Sports PJSC Registered Shs 17.10.2025
Penns Woods Bancorp IncShs 17.10.2025
PIL Italica Lifestyle Ltd 17.10.2025
PNB Gilts Ltd Dematerialised 17.10.2025
Ponni Sugars (Erode) Ltd Dematerialised 17.10.2025
Postmedia Network Canada Corp Registered Shs -C- Voting 17.10.2025
Postmedia Network Canada Corp Registered Shs -NC- Variable Voting 17.10.2025
Private Bancorp of America Inc 17.10.2025
ProstaLund AB Registered Shs 17.10.2025
Pylon Technologies Co., Ltd. Registered Shs -A- 17.10.2025
Raghav Ramming Mass Ltd 17.10.2025
Rajratan Global Wire Ltd Registered Shs 17.10.2025
Regions Financial Corp Depositary Shs Repr 1-40th Non Cum Red Perp Pfd Ser -E- 17.10.2025
Regions Financial Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Ser -C- 17.10.2025
Regions Financial Corp Pfd Registered shs (F) 17.10.2025
Regions Financial Corp. 17.10.2025
Reliance Industries Ltd Dematerialised 17.10.2025
Reliance Industries Ltd Registered Shs Partly Paid 17.10.2025
Reliance Industries Ltd. (RIL) 17.10.2025
Republic Bancorp IncShs -A- 17.10.2025
Sacheta Metals Ltd Registered Shs 17.10.2025
SCB X Public Company Limited Non-Voting Depository Receipt Repr 1 Sh 17.10.2025
SCB X Public Company Limited Registered Shs 17.10.2025
SCB X Public Company Limited Registered Shs Foreign 17.10.2025
Schlumberger Ltd Cert.Deposito Arg.Repr. 0.3333 Shs 17.10.2025
Schlumberger N.V. (Ltd.) 17.10.2025
Sego Resources Inc. 17.10.2025
Shine Minerals Corp Registered Shs 17.10.2025
Shuangliang Eco-Energy Systems Co Ltd (A) 17.10.2025
Steel Strips Wheels Ltd Registered Shs 17.10.2025
Stylam Industries Ltd Registered Shs 17.10.2025
Sunrise Efficient Marketing Limited Registered Shs 144A Reg S 17.10.2025
Talenom PLC Registered Shs 17.10.2025
Tata Global Beverages Ltd 17.10.2025
Tejas Networks Ltd Registered Shs 17.10.2025
The Federal Bank Ltd 17.10.2025
The Federal Bank Ltd Global Deposit. Receipts Repr.1 Shs Reg-S 17.10.2025
The Simply Good Foods Co Registered Shs 17.10.2025
V.F. Corp. 17.10.2025
Vector Inc 17.10.2025
Vivanza Biosciences Ltd Registered Shs 17.10.2025
Volvo AB (A) 17.10.2025
Volvo AB (B) 17.10.2025
Volvo AB Unsponsored American Depositary Receipts Repr 1 Sh 17.10.2025
Warehouses De Pauw N.V. Registered Shs 17.10.2025
Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 17.10.2025
WELL LEAD MEDICAL CO LTD (A) 17.10.2025
Yara International ASA 17.10.2025
Yara International ASA Sponsored American Deposit Reciept Repr 1 Sh 17.10.2025
YinChuan Xinhua Commercial (Group) Co Ltd (A) 17.10.2025
Zhejiang CF Moto Power Co., Ltd. Registered Shs -A- 17.10.2025
Zhenhai Petrochemical Engineering Co Ltd Registered Shs -A- 17.10.2025

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