| Aardvark 2 Capital Corp Registered Shs |
21.07.2025 |
| Access Intelligence PLC Registered Shs |
21.07.2025 |
| ADM Tronics Unlimited Inc |
21.07.2025 |
| Arihant Capital Markets Limited Registered Shs |
21.07.2025 |
| BELIMO Holding AG |
21.07.2025 |
| Bong AB |
21.07.2025 |
| Boule Diagnostics AB Registered Shs |
21.07.2025 |
| CIBT Education Group Inc Registered Shs |
21.07.2025 |
| CrossFirst Bankshares Inc Registered Shs |
21.07.2025 |
| Destiny Media Technologies Inc Registered Shs |
21.07.2025 |
| Djerriwarrh Investments Limited DJW |
21.07.2025 |
| Dynamic Cables Ltd Registered Shs |
21.07.2025 |
| eMudhra Limited Registered Shs |
21.07.2025 |
| Equity Lifestyle Properties Inc. |
21.07.2025 |
| FB Financial Corp |
21.07.2025 |
| Fonciere Des RegionsAct. |
21.07.2025 |
| GALP Energia,SAReg.Shs -B- |
21.07.2025 |
| GDP Gas de Portugal SGPS SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
21.07.2025 |
| Golden Star Capital Ventures Inc Registered Shs Reg S |
21.07.2025 |
| Gore Street Energy Storage Fund PLC Shs GBP |
21.07.2025 |
| Guaranty Bancshares IncShs |
21.07.2025 |
| HDFC Bank Ltd Registered Shs |
21.07.2025 |
| HDFC Bank Ltd. |
21.07.2025 |
| HDFC Standard Life Insurance Company Ltd Registered Shs |
21.07.2025 |
| High Energy Batteries (India) Ltd Registered Shs |
21.07.2025 |
| HITO-Communications Holdings, Inc. |
21.07.2025 |
| IFL Enterprises Ltd Registered Shs |
21.07.2025 |
| Jasch Industries Ltd Registered Shs |
21.07.2025 |
| Jewett Cameron Trading Co Ltd |
21.07.2025 |
| Kotak Mahindra Bank Ltd |
21.07.2025 |
| Mekdam Holding Group Company Registered Shs |
21.07.2025 |
| Mojo Organics Inc Registered Shs |
21.07.2025 |
| Motisons Jewellers Ltd Registered Shs |
21.07.2025 |
| MRP Agro Limited Registered Shs 144A Reg S |
21.07.2025 |
| Northern Bear PLCShs |
21.07.2025 |
| NXP Semiconductors N.V. |
21.07.2025 |
| Omer - Decugis & Cie SA |
21.07.2025 |
| PrairieSky Royalty Ltd |
21.07.2025 |
| Prologis Inc 8.54 % Cum Red Pfd Shs (Q) |
21.07.2025 |
| Prologis Inc. |
21.07.2025 |
| QEP Company IncShs |
21.07.2025 |
| RBL Bank Ltd |
21.07.2025 |
| Reliance Strategic Investments Limited Registered Shs |
21.07.2025 |
| Rita Finance and Leasing Ltd Registered Shs |
21.07.2025 |
| Ryanair |
21.07.2025 |
| Ryanair Holdings PLC (spons. ADRs) |
21.07.2025 |
| Saudi Tadawul Group Holding Company Registered Shs |
21.07.2025 |
| Sayaji Hotels (Indore) Limited Registered Shs |
21.07.2025 |
| Scheid Vineyards IncShs -A- |
21.07.2025 |
| Sensible Meats Inc Registered Shs Reg S |
21.07.2025 |
| Sentage Holdings Incorporation Registered Shs |
21.07.2025 |
| ServisFirst Bancshares Inc |
21.07.2025 |
| Sportking India Ltd Registered Shs |
21.07.2025 |
| Surge Components Inc |
21.07.2025 |
| Tony G Co-Investment Holdings Ltd Registered Shs |
21.07.2025 |
| Traction Holding AB (B) |
21.07.2025 |
| VBG Group AB (B) |
21.07.2025 |
| Verizon Communications Inc Cert Deposito Arg Repr 0.5 Shs |
21.07.2025 |
| Verizon Communications Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
21.07.2025 |
| Verizon Inc. |
21.07.2025 |
| Volati AB Pref Shs |
21.07.2025 |
| Volati AB Registered Shs |
21.07.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
21.07.2025 |
| Western Mining Co Ltd (A) |
21.07.2025 |
| White River Bancshares Co Registered Shs |
21.07.2025 |
| Zions Bancorporation |
21.07.2025 |
| A-1 Group Inc |
22.07.2025 |
| AAR Corp. |
22.07.2025 |
| Aardvark 2 Capital Corp Registered Shs |
22.07.2025 |
| Acrodea Inc |
22.07.2025 |
| Add Shop Promotions Ltd Registered Shs 144A Reg S |
22.07.2025 |
| Agro Tech Foods Ltd Dematerialised |
22.07.2025 |
| aiAdvertising Inc Registered Shs |
22.07.2025 |
| AIM6 Ventures Inc Registered |
22.07.2025 |
| Alfa Laval AB |
22.07.2025 |
| Alfa Laval AB Unsponsored American Deposit Receipt Repr 1 Sh |
22.07.2025 |
| Alok Industries Ltd Registered Shs |
22.07.2025 |
| American Bank Inc. |
22.07.2025 |
| AmeriServ Financial Inc. |
22.07.2025 |
| Aortech InternationalShs |
22.07.2025 |
| Arbuthnot Banking Group PLC Registered Shs Non-Voting |
22.07.2025 |
| Arbuthnot Banking Group PLCShs |
22.07.2025 |
| Asian Warehousing Ltd Registered Shs |
22.07.2025 |
| ASM International NV NY Registered Shs |
22.07.2025 |
| ASMI |
22.07.2025 |
| Bank First National Corp |
22.07.2025 |
| BAROQUE JAPAN LIMITED |
22.07.2025 |
| Becker Milk Co Ltd. Ptg Special Shs -B- Non-Voting |
22.07.2025 |
| BKI Investment Company Ltd |
22.07.2025 |
| Bolsa Mexicana de Valores SAB de CV (A) |
22.07.2025 |
| Bossard AG |
22.07.2025 |
| BRONCO BILLY Co LTD |
22.07.2025 |
| C21 Investments Inc Registered Shs |
22.07.2025 |
| Cal-Maine Foods Inc. |
22.07.2025 |
| Canadian National Railway Co. |
22.07.2025 |
| C-Com Satellite Systems Inc |
22.07.2025 |
| CERDIOS SE Inhaber-Akt |
22.07.2025 |
| Charles Schwab |
22.07.2025 |
| Charles Schwab Corp Cert Deposito Arg Repr 0.0769230769 Sh |
22.07.2025 |
| Charles Schwab Corp Deposit Shs Repr 1-40th % Non-Cum Pfd Shs Series -D- |
22.07.2025 |
| Charles Schwab Corp Depositary Shs Repr 1-40th 4.45 % Non-Cum Pfd Shs Series -J- |
22.07.2025 |
| CNB Financial Corp (Pa) Depositary Shs Repr 1-40th 7.125 % Non-Cum Red Perp Pfd Rg Series -A- |
22.07.2025 |
| CNB Financial Corp (Pa)Shs |
22.07.2025 |
| Communities First Financial Corp |
22.07.2025 |
| CyberStep Inc |
22.07.2025 |
| Dassault Aviation SA |
22.07.2025 |
| Dätwyler AG |
22.07.2025 |
| Deutsche Bank Mexico SA Certificados Bursatiles Fiduciarios Inmobiliar Series 12 |
22.07.2025 |
| Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria Certificados Bursatiles Fi |
22.07.2025 |
| DKSH AG |
22.07.2025 |
| DKSH Holding AG Unsponsored American Depository Receipt Repr 5 Shs |
22.07.2025 |
| Equity Bancshares Inc (A) |
22.07.2025 |
| FineMark Holdings Inc Registered Shs |
22.07.2025 |
| First Horizon Corporation Depositary Shs Repr 1-4000th Non Cum Red Perp Pfd Registered Shs -F- |
22.07.2025 |
| First Horizon National Corp Depositary Shs Repr 1-4000th 6.5% Non-Cum Red Perp Pfd Rgstrd Shs -E- |
22.07.2025 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.6 % Non Cum Perp Pfd Registered Shs -C- |
22.07.2025 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.625% Non-Cum Red Perp Pfd Shs Series -B- |
22.07.2025 |
| First Horizon National Corp. |
22.07.2025 |
| First Tidal Acquisition Corp Registered Shs -A- |
22.07.2025 |
| Foresight Financial Group |
22.07.2025 |
| Forestar Group Inc Registered Shs When Issued |
22.07.2025 |
| Fulton Financial Corp Depositary Shs Repr 1-40th 5.125 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
22.07.2025 |
| Fulton Financial Corp. |
22.07.2025 |
| Gateley (Holdings) PLC |
22.07.2025 |
| General Motors |
22.07.2025 |
| General Motors Co Cert Deposito Arg Repr 0.166666667 Sh |
22.07.2025 |
| Getinge AB |
22.07.2025 |
| Getinge AB Unsponsored American Deposit Receipt Repr 1 Sh |
22.07.2025 |
| Givaudan AG |
22.07.2025 |
| Givaudan AG Unsponsored American Deposit Receipt Repr 1-50th Sh |
22.07.2025 |
| Grupo Financ. Banorte S.A.B de C.V. (Reg. Shares) |
22.07.2025 |
| Grupo Financiero Banorte SAB de CV (O) (spons. ADRs) |
22.07.2025 |
| Hancock Holding Co. |
22.07.2025 |
| HANZA Holding AB |
22.07.2025 |
| Heartland BancCorp |
22.07.2025 |
| Himadri Chemicals & Industries Ltd |
22.07.2025 |
| Hioki E.E. Corp |
22.07.2025 |
| Integra Engineering India Ltd |
22.07.2025 |
| Interactive Brokers Group Inc Shs |
22.07.2025 |
| J.B. Hunt Transportation Services Inc. |
22.07.2025 |
| JDC CORPORATION Registered Shs |
22.07.2025 |
| Johnson & Johnson |
22.07.2025 |
| Johnson & Johnson CDR Cibc |
22.07.2025 |
| Johnson & Johnson Cert.Deposito Arg.Repr. 0.2 Shs |
22.07.2025 |
| Jubilant Ingrevia Limited Registered Shs |
22.07.2025 |
| Kesko Oyj (A) |
22.07.2025 |
| Kesko Oyj (B) |
22.07.2025 |
| KeyCorp |
22.07.2025 |
| KeyCorp Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -E- |
22.07.2025 |
| KeyCorp Depositary Shares Repr 1-40th 5.650 % Non-Cum Perp Pfd Rg Shs Series -F- |
22.07.2025 |
| KeyCorp Depositary Shs Repr 1-40th 5.625% Non-Cum Perp Red Pfd Rg Shs Series -G- |
22.07.2025 |
| KeyCorp Depositary Shs Repr 1-40th 6.200 % Non-Cum Red Perp Pfd Rg Shs Series -H- |
22.07.2025 |
| K-Fast Holding AB Registered Sha -B- |
22.07.2025 |
| Kurogane Kosakusho Ltd |
22.07.2025 |
| L&T Finance Holdings Ltd |
22.07.2025 |
| Larsen & Toubro Infotech Ltd |
22.07.2025 |
| LHV Group AS Registered Shs |
22.07.2025 |
| M3 Capital Corp Registered Shs |
22.07.2025 |
| Manpower Inc. |
22.07.2025 |
| Mercantile Bank Corp. |
22.07.2025 |
| Money Forward,Inc. Registered Shs |
22.07.2025 |
| Money Forward,Inc. Unsponsored American Depository Receipt Repr 2 Shs. |
22.07.2025 |
| Morarka Finance Ltd Dematerialised |
22.07.2025 |
| Mueller Industries Inc. |
22.07.2025 |
| mwb fairtrade Wertpapierhandelsbank AG |
22.07.2025 |
| NCAB Group AB Registered Shs |
22.07.2025 |
| Nemak SAB de CV |
22.07.2025 |
| NGS Group AB Registered Shs |
22.07.2025 |
| Nicolet Bankshares Inc |
22.07.2025 |
| Norsk Hydro ASA |
22.07.2025 |
| Norsk Hydro AsaShs Sponsored American Deposit.Receipt Repr.1 Sh |
22.07.2025 |
| Ocado Group PLC |
22.07.2025 |
| Ocado Group PLC (spons. ADRs) |
22.07.2025 |
| Omega Diagnostics Group PLCShs |
22.07.2025 |
| Omnicom Group Inc. |
22.07.2025 |
| One Media iP Group PLC |
22.07.2025 |
| Origin Agritech Ltd Registered Shs |
22.07.2025 |
| Orogen PLC Registered Shs |
22.07.2025 |
| Ossur hf |
22.07.2025 |
| Ossur hf (spons. ADRs) |
22.07.2025 |
| Pacific Net Co Ltd |
22.07.2025 |
| Philip Morris Inc. |
22.07.2025 |
| Philip Morris International Inc Cert Deposito Arg Repr 0.0555555555 Sh |
22.07.2025 |
| Philly Shipyard ASA |
22.07.2025 |
| Photo-me International plc |
22.07.2025 |
| Pinnacle Financial Partners Inc Depositary Shs Repr 1-40 6.75 % Non-Cum Red Perp Pfd Rg Sh Series -B |
22.07.2025 |
| Pinnacle Financial Partners Inc. |
22.07.2025 |
| Polycab India Ltd Registered Shs 144A Reg S |
22.07.2025 |
| Raasi Refractories Ltd Dematerialised |
22.07.2025 |
| Reliance Industrial Infrastructure Ltd Dematerialised |
22.07.2025 |
| River Valley Community Bancorp Registered Shs |
22.07.2025 |
| S&O AGRAR AG Inhaber-Akt Nach Kapitalherabsetzung |
22.07.2025 |
| SAP SE |
22.07.2025 |
| SAP SE (spons. ADRs) |
22.07.2025 |
| SFS AG |
22.07.2025 |
| Sheetal Cool Products Ltd Registered Shs |
22.07.2025 |
| Sinch AB Registered Shs |
22.07.2025 |
| Stillfront Group AB Registered Shs |
22.07.2025 |
| Synchrony Financial |
22.07.2025 |
| Synchrony Financial Depositary Shs Repr 1-40th 5.625 % Non-Cum Perp Red Shs Ser -A- |
22.07.2025 |
| Synchrony Financial Non Cum Pfd Shs Depository Shs Repr 1-140th Non cum Pfd Shs Series -B- |
22.07.2025 |
| Synovus Financial Corp |
22.07.2025 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (D) |
22.07.2025 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (E) |
22.07.2025 |
| Tay Two Co Ltd |
22.07.2025 |
| Telekom Austria AG |
22.07.2025 |
| Temenos AG |
22.07.2025 |
| Temenos Group AG (spons. ADRs) |
22.07.2025 |
| Thomasville Bancshares Inc |
22.07.2025 |
| TietoEnator Oyj |
22.07.2025 |
| United Community Banks Inc Depositary Shs Repr 1-1000th 6.875 % Non-Cum Red Perp Pfd Shs -I- |
22.07.2025 |
| United Community Banks Inc. |
22.07.2025 |
| V Ten Capital Corp Registered Shs |
22.07.2025 |
| Var Energi ASA Registered Shs |
22.07.2025 |
| Var Energi ASA Unsponsored American Deposit Receipt Repr 2 Shs |
22.07.2025 |
| Victoria PLC |
22.07.2025 |
| Visioneering Technologies Inc Chess Depository Interests Repr 1 Sh |
22.07.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
22.07.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
22.07.2025 |
| Wereldhave N.V. |
22.07.2025 |
| Yanbu National Petrochemical Company (Yansab) Bearer Shs |
22.07.2025 |
| Zimtu Capital Corp |
22.07.2025 |
| Aarons Holdings Company Inc Registered Shs Ex-distribution When issued |
23.07.2025 |
| ABB Power Products & Systems India Ltd Registered Shs |
23.07.2025 |
| Abu Dhabi Islamic Bank Bearer Shs |
23.07.2025 |
| Acea S.P.A. |
23.07.2025 |
| Aditya Birla Sun Life Amc Limited Registered Shs 144A Reg S |
23.07.2025 |
| Advantest Corp (spons. ADRs) |
23.07.2025 |
| Advantest Corp. |
23.07.2025 |
| AECI Ltd 5 1-2 % Cum.Pref.Shs |
23.07.2025 |
| AECI LtdShs |
23.07.2025 |
| AICHI CORP |
23.07.2025 |
| Akbank T.A.S. (spons. ADRs) |
23.07.2025 |
| Akzo Nobel N.V. |
23.07.2025 |
| Akzo Nobel NV (spons. ADRs) |
23.07.2025 |
| Alamos Gold Inc (A) |
23.07.2025 |
| Alerus Financial Corp |
23.07.2025 |
| Alinma Bank Bearer Shs |
23.07.2025 |
| Alkermes PLC |
23.07.2025 |
| Allied Properties Real Estate Investment Trust Trust Units |
23.07.2025 |
| Alma Gold Inc Registered Shs |
23.07.2025 |
| Alsea SAB de CV |
23.07.2025 |
| ALSO AG |
23.07.2025 |
| Altigen Communications Inc. |
23.07.2025 |
| Altitude Group |
23.07.2025 |
| Ameriprise Financial Inc |
23.07.2025 |
| Amphenol Corp. |
23.07.2025 |
| Annaly Capital Management Inc Cum Conv Red Perp Registered Pfd Shs (G) |
23.07.2025 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs (I) |
23.07.2025 |
| Annaly Capital Management Inc Registered Shs |
23.07.2025 |
| Anoto Group AB Registered Shs |
23.07.2025 |
| Antero Midstream Corporation Registered Shs |
23.07.2025 |
| Antero Resources Corporation |
23.07.2025 |
| Apcotex Industries Ltd Registered Shs |
23.07.2025 |
| Apergy Corp Registered Shs When Issued |
23.07.2025 |
| Apple Inc Cert Deposito Arg Repr 0.1 Shs |
23.07.2025 |
| Apple Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
23.07.2025 |
| Apple Inc. |
23.07.2025 |
| Aptitude Software Group PLC Registered Shs |
23.07.2025 |
| Arch Capital Group Ltd Deposit Shs Repr 1-1000th 5.45 % Non-Cum Pfd Registered Shs Series -F- |
23.07.2025 |
| Arch Capital Group Ltd Depositary Shs Repr 1-1000th 4.55 % Non-Cum Red Perp Pfd Shs Series -G- |
23.07.2025 |
| Arch Capital Group LtdShs |
23.07.2025 |
| Arealink Co Ltd |
23.07.2025 |
| Arion Bank Registered Shs |
23.07.2025 |
| ARMOUR Residential REIT Inc 7.00 % Cum Conv Red Pfd Registered Shs (C) |
23.07.2025 |
| ARMOUR Residential REIT Inc Registered Shs |
23.07.2025 |
| ASGN Incorporated Registered Shs |
23.07.2025 |
| ASM Pacific Technology Ltd |
23.07.2025 |
| ASM Pacific Technology Ltd. Unsponsored American Deposit Receipt Repr 3 Shs |
23.07.2025 |
| Astec Lifesciences Ltd |
23.07.2025 |
| Aston Martin Lagonda Global Holdings PLC Registered Shs |
23.07.2025 |
| Aston Martin Lagonda Global Holdings PLC Unsponsored American Depositary Receipt Repr Shs |
23.07.2025 |
| AT&T Inc Cert Deposito Arg Repr 0.3333 Shs |
23.07.2025 |
| AT&T Inc Depositary Shs Repr 1-1000th 4.75 % Cum Red Perp Pfd Shs Series -C- |
23.07.2025 |
| AT&T Inc Depositary Shs Repr 1-1000th 5 % Cum Red Perp Pfd Shs Series -A- |
23.07.2025 |
| AT&T Inc. (AT & T Inc.) |
23.07.2025 |
| Atlantic Tele-Network Inc |
23.07.2025 |
| AvalonBay Communities Inc. |
23.07.2025 |
| Avery Dennison Corp. |
23.07.2025 |
| Avidbank Holdings Inc |
23.07.2025 |
| AXT Inc. |
23.07.2025 |
| Azimut Exploration IncShs |
23.07.2025 |
| Aztech Global Ltd. Registered Shs Reg S |
23.07.2025 |
| Aztech Global Ltd. Unsponsored American Depositary Receipt Repr 20 Shs |
23.07.2025 |
| Bajaj Finserv Ltd Registered Shs |
23.07.2025 |
| Banco Santander (Brasil) SA (spons. ADRs) |
23.07.2025 |
| Banco Santander (Brasil) SA ADR Cert Deposito Arg Repr 1 ADR |
23.07.2025 |
| Banco Santander Central Hispano, SAShs Sponsored American Deposit.Receipt Repr.1 Sh |
23.07.2025 |
| Banco Santander SA ADR Cert Deposito Arg Repr 1-4 Sp ADR |
23.07.2025 |
| Bankwell Financial Group Inc |
23.07.2025 |
| Banque Saudi Fransi Bearer Shs |
23.07.2025 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 17.11.2011 |
23.07.2025 |
| Barrier Reverse Convertible auf Commerzbank / Deutsche Telekom / RWE von Bank Vontobel bis 10.02.2012 |
23.07.2025 |
| Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS von Credit Suisse bis 28.01.2013 |
23.07.2025 |
| BAT PLC (British American Tobacco) |
23.07.2025 |
| Batero Gold Corp |
23.07.2025 |
| Becle SA de CV Registered Shs |
23.07.2025 |
| Bel Fuse Inc. (A) |
23.07.2025 |
| Bel Fuse Inc. (B) |
23.07.2025 |
| Bengo4.com,Inc. |
23.07.2025 |
| Biogen Inc |
23.07.2025 |
| Biogen Inc Cert Deposito Arg Repr 1-13 Sh |
23.07.2025 |
| Blackstone Mortgage Trust, Inc. |
23.07.2025 |
| Blende Silver Corp Registered Shs |
23.07.2025 |
| Blue Cap AG |
23.07.2025 |
| Blue Foundry Bancorp Registered Shs |
23.07.2025 |
| Boeing Co Cert.Deposito Arg.Repr. 0.3333 Shs |
23.07.2025 |
| Boeing Co Pfd Registered shs (A) |
23.07.2025 |
| Boeing Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
23.07.2025 |
| Boeing Co. |
23.07.2025 |
| BOK Financial Corp. |
23.07.2025 |
| Boston Scientific Corp. |
23.07.2025 |
| Breedon Group PLC Registered Shs |
23.07.2025 |
| Brightcove Inc. |
23.07.2025 |
| British American Tobacco PLCShs Sponsored American Deposit.Receipt Repr.2 Shs |
23.07.2025 |
| Brookline Bancorp Inc. |
23.07.2025 |
| C.H. Robinson Worldwide Inc. |
23.07.2025 |
| Canadian Banc Corp Pfd Shs 2005-1.12.18 Fltg Rt |
23.07.2025 |
| Canon Electronics Inc |
23.07.2025 |
| Canon Marketing Japan Inc. |
23.07.2025 |
| Capcom |
23.07.2025 |
| Capcom Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.07.2025 |
| CapitaRetail China Trust |
23.07.2025 |
| Capitol Federal Financial Inc |
23.07.2025 |
| Cargotec Oyj (B) Unsponsored American Deposit Receipt Repr 1/2 Sh -B- |
23.07.2025 |
| Cargotec Oyj Registered Shs -B- |
23.07.2025 |
| Carlisle Companies Inc. |
23.07.2025 |
| CARREFOUR PROPERTY DEVELOPMENT Prov. de Regroupement |
23.07.2025 |
| Carrefour S.A. |
23.07.2025 |
| Carrefour S.A. (spons. ADRs) |
23.07.2025 |
| CAWACHI LTD |
23.07.2025 |
| Cembra Money Bank AG |
23.07.2025 |
| Central Pacific Financial Corp |
23.07.2025 |
| Century Communities Inc |
23.07.2025 |
| Check Point Software Ltd. |
23.07.2025 |
| Cheil Industries |
23.07.2025 |
| CHEIL INDUSTRIES INC Pfd. Shs -1- |
23.07.2025 |
| Chemed Corp. |
23.07.2025 |
| Chipotle Mexican Grill Inc. |
23.07.2025 |
| Choiceone Financial Services Inc |
23.07.2025 |
| Churchill Downs Inc. |
23.07.2025 |
| Churchill Resources Inc Registered Shs |
23.07.2025 |
| CIA de Minas Buenaventura |
23.07.2025 |
| Cicor Technologies Ltd. |
23.07.2025 |
| CIE Automotive SA |
23.07.2025 |
| Cimpress PLC Registered Shs |
23.07.2025 |
| Cincinnati Financial Corp. |
23.07.2025 |
| CME Group Inc (A) |
23.07.2025 |
| Cognizant Corp. |
23.07.2025 |
| Colony Bankcorp Inc. |
23.07.2025 |
| Columbia Financial Inc Registered Shs |
23.07.2025 |
| Comfort Systems USA IncShs |
23.07.2025 |
| CommonWealth REIT Shs of Benef Interest |
23.07.2025 |
| Community Health Systems IncShs |
23.07.2025 |
| Companhia Brasileira de Distribuicao (spons. ADRs) |
23.07.2025 |
| Companhia Brasileira de Distribuicao ADR Cert Deposito Arg Repr 1 Sp ADR |
23.07.2025 |
| Componenta Oyj Registered Shs |
23.07.2025 |
| Compucom Software Ltd |
23.07.2025 |
| Conduit Holdings Limited Registered Shs Unitary |
23.07.2025 |
| Conmed Corp. |
23.07.2025 |
| Constellium SE |
23.07.2025 |
| CORE CORPShs |
23.07.2025 |
| Core Laboratories Inc Registered Shs |
23.07.2025 |
| Corporacion Acciona Energias Renovables SA Bearer Shs |
23.07.2025 |
| Corporacion Acciona Energias Renovables SA Unsponsored American Depositary Receipt Repr 1-2 Sh |
23.07.2025 |
| COSMO Pharmaceuticals N.V. |
23.07.2025 |
| Costamare Inc |
23.07.2025 |
| Costamare Inc 7 5-8 % Cum Red Perp Pfd Shs (B) |
23.07.2025 |
| Costamare Inc 8 1-2 % Cum Red Perp Pfd Shs (C) |
23.07.2025 |
| Costamare Inc 8 3-4 % Cum Red Perp Pfd Shs (D) |
23.07.2025 |
| Covenant Transport Inc. |
23.07.2025 |
| Credito Real SA de CV SOFOM ENR |
23.07.2025 |
| Crescent Point Energy Corp Registered Shs |
23.07.2025 |
| Critical One Energy Inc Registered Shs |
23.07.2025 |
| CUC Inc. Registered Shs |
23.07.2025 |
| Customers Bancorp Inc |
23.07.2025 |
| Customers Bancorp Inc Non-Cum Perp Pfd Shs (E) |
23.07.2025 |
| Customers Bancorp Inc Non-Cum Perp Pfd Shs (F) |
23.07.2025 |
| CVB Financial Corp. |
23.07.2025 |
| Cybertrust Japan Co.,Ltd. Registered Shs |
23.07.2025 |
| Daito Chemix Corp |
23.07.2025 |
| Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria |
23.07.2025 |
| Dhampur Bio Organics Ltd Registered Shs |
23.07.2025 |
| Doosan Fuel Cell Co., Ltd. Pfd Registered Shs |
23.07.2025 |
| Doosan Fuel Cell Co., Ltd. Pfd Registered Shs |
23.07.2025 |
| Doosan Fuel Cell Co., Ltd. Registered Shs |
23.07.2025 |
| Doosan Infracore Co Ltd |
23.07.2025 |
| Doric Nimrod Air Three Limited Pref.Shs Reg-S |
23.07.2025 |
| Doric Nimrod Air Two Limited Registered shs Issue 23 for RG Shares |
23.07.2025 |
| Dover Corp. |
23.07.2025 |
| Driven Brands Holdings Inc Registered Shs |
23.07.2025 |
| Dutch Star Companies ONE NV Registered Shs |
23.07.2025 |
| Eagle Bancorp IncShs |
23.07.2025 |
| Eagle Financial Services Inc |
23.07.2025 |
| Easy Lease Motorcycle Rental LLC Registered Shs |
23.07.2025 |
| EBRO FOODS SA |
23.07.2025 |
| Ebusco Holding N.V. Registered Shs |
23.07.2025 |
| Econocom Group SA-NV Registered Shs |
23.07.2025 |
| Edison Spa Az. di risp. non conv. |
23.07.2025 |
| EDP Renovaveis S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
23.07.2025 |
| EDP Renovaveis, SA |
23.07.2025 |
| EFG International AG |
23.07.2025 |
| EFG International AG Unsponsored American Deposit Receipt Repr 1 Sh |
23.07.2025 |
| EIKEN CHEMICAL CO LTD |
23.07.2025 |
| Elia System Operator SA-NV |
23.07.2025 |
| Elis SA |
23.07.2025 |
| Embassy Office Parks REIT Registered Shs |
23.07.2025 |
| Empire State Realty Trust Inc (A) |
23.07.2025 |
| Employers Holdings Inc |
23.07.2025 |
| Enersis Chile SA When Issued Sponsored American Dep Receipt Repr 50 Shs |
23.07.2025 |
| EQT Corp |
23.07.2025 |
| Equinor |
23.07.2025 |
| Equinor ASA (spons. ADRs) |
23.07.2025 |
| Equinor ASA ADR Cert Deposito Arg Repr 0.166666667 ADR |
23.07.2025 |
| Eramet |
23.07.2025 |
| Eramet SA Unsponsored American Deposit Receipt Repr 1-10th Sh |
23.07.2025 |
| Ercros SA |
23.07.2025 |
| ESSA Bancorp Inc |
23.07.2025 |
| Essential Properties Realty Trust Inc Registered Shs |
23.07.2025 |
| Eurofins Scientific SE |
23.07.2025 |
| Euronet Worldwide Inc. |
23.07.2025 |
| Evercore Partners Inc (A) |
23.07.2025 |
| Everest Reinsurance Group Ltd. |
23.07.2025 |
| Facebook Inc (A) Cert Deposito Arg Repr 1-8 Sh -A- |
23.07.2025 |
| Facebook Inc. |
23.07.2025 |
| Farmers National Banc Corp |
23.07.2025 |
| Farmland Partners Inc |
23.07.2025 |
| FARO Technologies Inc. |
23.07.2025 |
| FDK CORP |
23.07.2025 |
| FDM Group (Holdings) PLC |
23.07.2025 |
| Fidelity D & D Bancorp Inc |
23.07.2025 |
| Filatex India Ltd Registered Shs |
23.07.2025 |
| Financial 15 Split Corp Pfd Shs 2003-1.12.20 |
23.07.2025 |
| Financial 15 Split Corp Registered Shs -A- 2020-01.12.25 |
23.07.2025 |
| Fincantieri S.p.A. Az nominativa |
23.07.2025 |
| Finward Bancorp Registered Shs |
23.07.2025 |
| First American Financial Corp |
23.07.2025 |
| First BanCorp |
23.07.2025 |
| First Bancshares Inc |
23.07.2025 |
| First Bank Williamstown New Jersey |
23.07.2025 |
| First Community CorpShs |
23.07.2025 |
| First Internet Bancorp |
23.07.2025 |
| First Northwest Bancorp |
23.07.2025 |
| Five9 Inc |
23.07.2025 |
| Flextronics International Ltd. |
23.07.2025 |
| Ford Motor Co Cert Deposito Arg Repr 1 Sh |
23.07.2025 |
| Ford Motor Co. |
23.07.2025 |
| Fortune Brands Home & Security Inc. |
23.07.2025 |
| Founders Metals Inc Registered Shs |
23.07.2025 |
| FRP Advisory Group Limited Registered Shs |
23.07.2025 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (B) |
23.07.2025 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (C) |
23.07.2025 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (D) |
23.07.2025 |
| FTAI Avitaion Limited Registered Shs |
23.07.2025 |
| G.M. Breweries Ltd Dematerialised |
23.07.2025 |
| Galapagos |
23.07.2025 |
| Galapagos NV (spons. ADRs) |
23.07.2025 |
| GE VERNOVA LLC WI When Issued |
23.07.2025 |
| Gear Energy Ltd |
23.07.2025 |
| Gecina S.A. |
23.07.2025 |
| GECOSS CORP |
23.07.2025 |
| General Dynamics Corp. |
23.07.2025 |
| Genomma Lab Internacional SAB de CV (B) |
23.07.2025 |
| Gensight Biologics SA |
23.07.2025 |
| Getty Realty Corp (Holding Company)Shs |
23.07.2025 |
| GKE Corporation Ltd |
23.07.2025 |
| GlaxoSmithKline PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs |
23.07.2025 |
| GMexico Transportes SA de CV Registered Shs 144A-Reg S |
23.07.2025 |
| Good Luck Steel Tubes Ltd |
23.07.2025 |
| Goosehead Insurance Inc Registered Shs -A- |
23.07.2025 |
| Graco Inc. |
23.07.2025 |
| Gravita India Ltd |
23.07.2025 |
| Group 1 Automotive Inc. |
23.07.2025 |
| Gruma SAB de CV (B) |
23.07.2025 |
| Grupo Aeroportuario del Centro Norte SAB de CV (B) |
23.07.2025 |
| Grupo Aeroportuario del Centro Norte SAB de CVShs -B- Sponsored American Deposit Receipt Repr 8 Shs |
23.07.2025 |
| Grupo Bimbo S.A. de C.V. Bimbo (Reg. Shares A) |
23.07.2025 |
| Grupo Comercial Chedrui S.A.B de C.V (B) |
23.07.2025 |
| Grupo Rotoplas SAB de CV |
23.07.2025 |
| GS Acquisition Holdings Corp Registered Shs -A- |
23.07.2025 |
| GSK PLC Registered Shs |
23.07.2025 |
| GSK PLC Sponsored American Depositary Recepit Repr Shs When Issued |
23.07.2025 |
| Hammond Power Solutions Inc (A) Sub.Voting |
23.07.2025 |
| Happiest Minds Technologies Ltd Registered Shs 144A Reg S |
23.07.2025 |
| HCA Holdings Inc. |
23.07.2025 |
| Helix Energy Solutions Group Inc. |
23.07.2025 |
| Helmerich & Payne Inc. |
23.07.2025 |
| Hess Corp |
23.07.2025 |
| Hess Midstream LP Registered Shs -A- |
23.07.2025 |
| Hilton Worldwide Holdings Inc Registered Shs When Issued |
23.07.2025 |
| Himachal Futuristic Comm. |
23.07.2025 |
| HOCHTIEF AG |
23.07.2025 |
| Hologic IncShs |
23.07.2025 |
| HomeTrust Bancshares Inc |
23.07.2025 |
| Horizon Bancorp (Ind)Shs |
23.07.2025 |
| Humana Inc. |
23.07.2025 |
| Hybrid Financial Services Ltd Registered Shs |
23.07.2025 |
| Iberdrola SA |
23.07.2025 |
| Iberdrola SA (spons. ADRs) |
23.07.2025 |
| Icon PLCShs |
23.07.2025 |
| Iconic Minerals Ltd Registered Shs |
23.07.2025 |
| Imperial Mining Group Ltd Registered Shs |
23.07.2025 |
| Imperial Petroleum Inc 8.75 % Cum Red Perp Pfd Registered Shs When Issued |
23.07.2025 |
| Imperial Petroleum Inc Registered Shs |
23.07.2025 |
| Impinj Inc |
23.07.2025 |
| Independence Realty Trust Inc |
23.07.2025 |
| Indian Energy Exchange Ltd Registered Shs |
23.07.2025 |
| Integra LifeSciences Holdings Corp. |
23.07.2025 |
| INTERSHOP Communications AG Inhaber-Akt Nach Kapitalherabsetzung |
23.07.2025 |
| Investar Holding Corp |
23.07.2025 |
| Invitation Homes Inc Registered Shs |
23.07.2025 |
| Ipsos S.A. |
23.07.2025 |
| Ipsos SA Unsponsored American Depositary Receipts Repr 4 shs |
23.07.2025 |
| Ise Chemicals Corp |
23.07.2025 |
| Jade Leader Corp Registered Shs |
23.07.2025 |
| Jafco Co. Ltd. |
23.07.2025 |
| Jakks Pacific Inc Registered Shs |
23.07.2025 |
| Japan Aviation Electronics Industry Ltd |
23.07.2025 |
| Japan Exchange Group, Inc |
23.07.2025 |
| Japan Exchange Group, Inc. Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.07.2025 |
| JCR Pharmaceuticals Co LtdShs |
23.07.2025 |
| Jeronimo Martins SGPS S.A. |
23.07.2025 |
| Jeronimo Martins SGPS SA Unsponsored American Deposit Receipt Repr 2 Shs |
23.07.2025 |
| JFE Systems Inc |
23.07.2025 |
| John Bean Technologies Corp |
23.07.2025 |
| Jubilant Foodworks Ltd Registered Shs |
23.07.2025 |
| K.P.R. Mill Ltd Registered Shs |
23.07.2025 |
| Kaiser Aluminum CorpShs |
23.07.2025 |
| Kambi Group plc (B) |
23.07.2025 |
| Kapitalschutz mit Coupon auf Nestlé / Roche GS / Swisscom / Zurich von EFG Financial Products bis 15.10.2012 |
23.07.2025 |
| Keppel Infrastructure Trust |
23.07.2025 |
| Keppel-KBS US REIT Registered Units Reg S |
23.07.2025 |
| Kiran Vyapar Pvt Ltd |
23.07.2025 |
| Klondike Gold Corp |
23.07.2025 |
| Koito Manufacturing Co Ltd |
23.07.2025 |
| Koito Manufacturing Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
23.07.2025 |
| Koninklijke KPN NVShs Sponsored American Deposit Receipts Repr 1 Sh |
23.07.2025 |
| KPN |
23.07.2025 |
| KYUDENKO CORP |
23.07.2025 |
| La Comer SAB de CV Ctf de Participacion Ordinario Cons of 3 Shs -B- + 1 Sh -C- |
23.07.2025 |
| Lake Shore Bancorp IncShs |
23.07.2025 |
| Lamor Corporation Plc Registered Shs |
23.07.2025 |
| Larsen & Toubro Ltd. |
23.07.2025 |
| LendingClub Corp Registered Shs |
23.07.2025 |
| LG Innotek Co Ltd |
23.07.2025 |
| Live Oak Bancshares Inc |
23.07.2025 |
| Loblaw Companies LtdShs |
23.07.2025 |
| Lonza AG (N) |
23.07.2025 |
| Lonza Group AG 2 Linie April 2023 |
23.07.2025 |
| Lonza Group AG Unsponsored American Deposit Receipt Repr 1-10th Sh |
23.07.2025 |
| Lundin Mining CorpShs |
23.07.2025 |
| M Split Corp Capital Registered Shs |
23.07.2025 |
| M Split Corp Pfd Shs -II- 2014-1.12.19 |
23.07.2025 |
| M3 Inc |
23.07.2025 |
| Mack-Cali Realty Corp. |
23.07.2025 |
| Madoro Metals Corp Registered Shs |
23.07.2025 |
| Mahindra Lifespace Developers Ltd |
23.07.2025 |
| Mangal Credit and Fincorp Ltd Registered Shs |
23.07.2025 |
| Marel hf |
23.07.2025 |
| Marine Products CorpShs |
23.07.2025 |
| Maruti Suzuki India Ltd. |
23.07.2025 |
| Maruwa Co Ltd |
23.07.2025 |
| Masivo Silver Corp Registered Shs |
23.07.2025 |
| Maven Wireless Sweden AB Registered Shs |
23.07.2025 |
| MaxLinear inc (A) |
23.07.2025 |
| McDonald's Corp Cert.Deposito Arg.Repr. 0.25 Shs |
23.07.2025 |
| McDonald's Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
23.07.2025 |
| McDonald's Corp. |
23.07.2025 |
| Melco Crown Entertainment Ltd (spons. ADRs) |
23.07.2025 |
| Mensch und Maschine Software SE |
23.07.2025 |
| MERCIALYSAct. |
23.07.2025 |
| Meritage Homes Corp. |
23.07.2025 |
| Meta Financial Group IncShs |
23.07.2025 |
| Meta Platforms Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
23.07.2025 |
| METAWATER Co.,Ltd. |
23.07.2025 |
| Methanex Corp. |
23.07.2025 |
| Metrovacesa SA Bearer Shs |
23.07.2025 |
| Metso Outotec Oyj Unsponsored American Depositary Receipt Repr 1-2Sh |
23.07.2025 |
| Mexichem SAB de CV Registered Shs |
23.07.2025 |
| M-I Homes Inc |
23.07.2025 |
| Mid-America Apartment Communities Inc 8.5% Cum Red Pfd Registered Shs (I) |
23.07.2025 |
| Mid-America Apartment Communities IncShs |
23.07.2025 |
| MIRAI INDUSTRY CO LTD Registered Shs |
23.07.2025 |
| Mobistar S.A. |
23.07.2025 |
| Moelis & Company (A) |
23.07.2025 |
| Mold-tek Packaging Ltd |
23.07.2025 |
| Mold-tek Packaging Ltd Registered Shs Partly Paid |
23.07.2025 |
| Molina Healthcare IncShs |
23.07.2025 |
| Monarch Casino And Resort IncShs |
23.07.2025 |
| Moncler S.p.A. |
23.07.2025 |
| Moncler S.p.A. Unsponsored American Deposit Receipt Repr 1 Sh |
23.07.2025 |
| Monro Muffler Brake Inc. |
23.07.2025 |
| Morguard Real Estate Investment Trust Trust Units |
23.07.2025 |
| MORITA HOLDINGS CORP |
23.07.2025 |
| Morningstar Inc. |
23.07.2025 |
| Mr. Bricolage |
23.07.2025 |
| MSA Safety Inc |
23.07.2025 |
| MSA Safety Inc 4 1-2 % Pfd Shs |
23.07.2025 |
| M-Split Corp Pfd Shs -I- 2010-1.12.19 |
23.07.2025 |
| Multiply Group PJSC Registered Shs |
23.07.2025 |
| Muraki Corp |
23.07.2025 |
| Murphy USA Inc When Issued |
23.07.2025 |
| Nagase Brothers Inc |
23.07.2025 |
| Nanjing Vishee Medical Technology Co., Ltd. Registered Shs -A- |
23.07.2025 |
| National Capital Bancorp Inc Registered Shs |
23.07.2025 |
| National Oilwell Varco Inc Registered Shs |
23.07.2025 |
| Neinor Homes S.A.U. Bearer Shs |
23.07.2025 |
| NetGear Inc. |
23.07.2025 |
| Nevada King Gold Corp Registered Shs |
23.07.2025 |
| New York Community Bancorp Inc Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -A- |
23.07.2025 |
| New York Community Bancorp Inc Registered Shs |
23.07.2025 |
| New York Community Cap.Trust V6 % Bifurc.Opt.Nt.Unt.Sec.DL50 |
23.07.2025 |
| New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1 |
23.07.2025 |
| NewMarket CorpShs |
23.07.2025 |
| Nexans |
23.07.2025 |
| Nexans Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.07.2025 |
| NEXITYAct. Cat-A- |
23.07.2025 |
| NextEra Energy Partners LP Partnership Units |
23.07.2025 |
| Nextracker Inc Registered Shs -A- |
23.07.2025 |
| NH Hoteles S.A. |
23.07.2025 |
| Nichols PLCShs |
23.07.2025 |
| NIHON DENGI CO LTD |
23.07.2025 |
| Nissan Motor Co LtdShs Sponsored American Deposit.Receipts Repr.2 Ord.Shares |
23.07.2025 |
| Nissan Motor Co. Ltd. |
23.07.2025 |
| Nissan Shatai Co Ltd |
23.07.2025 |
| Norden Crown Metals Corp Registered Shs |
23.07.2025 |
| Nordic Paper Holding AB Registered Shs |
23.07.2025 |
| Norfolk Southern Corp. |
23.07.2025 |
| North American Financial 15 Split Corp Pfd Shs 2004-1.12.19 |
23.07.2025 |
| North American Financial 15 Split Corp Registered Shs -A- 2019-01.12.24 |
23.07.2025 |
| Northeast Community Bancorp Inc Registered Shs |
23.07.2025 |
| Northern Trust Corp. |
23.07.2025 |
| Northern Trust Corporation Depositary Shs Repr 1-1000 Non-Cum Red Perp Pfd Registered Shs Ser-E- |
23.07.2025 |
| Northern Uranium Corp Registered Shs |
23.07.2025 |
| Northfield Bancorp Inc |
23.07.2025 |
| NOVATEK |
23.07.2025 |
| NTT DATA INTRAMART CORP |
23.07.2025 |
| O Reilly Automotive Inc |
23.07.2025 |
| Oak Ridge Financial Services Inc |
23.07.2025 |
| Obic Business Consultants Co. Ltd. |
23.07.2025 |
| OBIC Co LtdShs |
23.07.2025 |
| Oceaneering International Inc. |
23.07.2025 |
| OCI Company Ltd |
23.07.2025 |
| ODK Solutions Co Ltd |
23.07.2025 |
| Oi Electric Co Ltd |
23.07.2025 |
| Okinawa Cellular Telephone CoShs |
23.07.2025 |
| Old Dominion Freight Line Inc. |
23.07.2025 |
| OneMain Holdings Inc |
23.07.2025 |
| Ono Sokki Co Ltd |
23.07.2025 |
| Oracle Financial Services Software Ltd |
23.07.2025 |
| Orbia Advance Corporation SAB de CV Unsponsored American Depositary Receipt Repr 2 Shs |
23.07.2025 |
| O'Reilly Automotive Inc Cert Deposito Arg Repr 0.004504504 Sh |
23.07.2025 |
| Origin Bancorp Inc Registered Shs |
23.07.2025 |
| Orion Marine Group Inc |
23.07.2025 |
| Oryzon Genomics S.A |
23.07.2025 |
| Otis Worldwide Corporation Registered Shs When Issued |
23.07.2025 |
| Outotec OyjShs |
23.07.2025 |
| Ovintiv Inc Registered Shs -B- |
23.07.2025 |
| Owens Corning IncShs |
23.07.2025 |
| Oxford Bank Corp |
23.07.2025 |
| Pacific Industrial Co Ltd |
23.07.2025 |
| Pacific Premier Bancorp IncShs |
23.07.2025 |
| Patrimoine et Commerce Provient du Regroupement |
23.07.2025 |
| Patterson-UTI Energy Inc. |
23.07.2025 |
| Pegasystems Inc. |
23.07.2025 |
| Peoples Financial Corporation (Mississippi)Shs |
23.07.2025 |
| Perfect Corporation Registered Shs |
23.07.2025 |
| permanent tsb Group Holdings PLC |
23.07.2025 |
| Permanent TSB Group Holdings PLC (spons. ADRs) |
23.07.2025 |
| Piedmont Office Realty Trust Inc. (A) |
23.07.2025 |
| PIL Italica Lifestyle Ltd |
23.07.2025 |
| Pilgrims Pride Corp |
23.07.2025 |
| Platform Specialty Products Corp Registered Shs |
23.07.2025 |
| Plexus Corp. |
23.07.2025 |
| Pngs Gargi Fashion Jewellery Limited Registered Shs |
23.07.2025 |
| Popular Inc |
23.07.2025 |
| Popular Inc. 6 3/8% Non-Cum. Monthly Income Pfd Shs 2003 Series -A- |
23.07.2025 |
| POSCO |
23.07.2025 |
| POSCO (Spons. ADRS) |
23.07.2025 |
| POSCO CHEMICAL CO. LTD. Registered Shs |
23.07.2025 |
| Primary Health Properties PLC R.E.I.T |
23.07.2025 |
| Prime Dividend Corp Registered Shs -A- |
23.07.2025 |
| Prime Dividend Corp. Cum Pfd Shs -A- 2005-1.12.18 |
23.07.2025 |
| Prosperity Bancshares Inc. |
23.07.2025 |
| PT Astra Agro Lestari Tbk Unsponsored American Deposit Receipt Repr 5 Shs |
23.07.2025 |
| PT Astra Agro Lestari TbkShs |
23.07.2025 |
| PT Bank Central Asia Tbk |
23.07.2025 |
| PT Bank Central Asia Tbk Unsponsored American Deposit Receipt Repr 25 Shs |
23.07.2025 |
| PT Bank Danamon Indonesia Tbk (A) (A) |
23.07.2025 |
| PT Bank Pembangunan Daerah Jawa Barat & Banten Tbk (B) (B) |
23.07.2025 |
| PT Pelayaran Tempuran Emas TbkShs |
23.07.2025 |
| PT Tiga Pilar Sejahtera Food Tbk (A) Class - A- |
23.07.2025 |
| PT Unilever Indonesia Tbkshs |
23.07.2025 |
| PTC Inc |
23.07.2025 |
| Puma Exploration Inc Registered Shs |
23.07.2025 |
| PXP Energy Corp |
23.07.2025 |
| QCR Holdings IncShs |
23.07.2025 |
| Quaint Oak Bancorp Inc |
23.07.2025 |
| QuantumScape Corporation Registered Shs -A- |
23.07.2025 |
| Quest Diagnostics Inc. |
23.07.2025 |
| Randstad Holding N.V. |
23.07.2025 |
| Randstad Holding NV Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.07.2025 |
| Rapala VMC |
23.07.2025 |
| Ras Al Khaimah National Insurance Company P.S.C. Bearer Shs |
23.07.2025 |
| Raymond James Financial Inc Depositary Shares Repr 1-40th Fixed-to-Fltg Non-Cum Red Perp Pfd Rg Seri |
23.07.2025 |
| Raymond James Financial Inc. |
23.07.2025 |
| Reckitt Benckiser Group Plc (spons. ADRs) |
23.07.2025 |
| Reckitt Benckiser Plc |
23.07.2025 |
| Red Electrica Corporacion |
23.07.2025 |
| Red Electrica SA |
23.07.2025 |
| Red Rock Resorts Inc (A) |
23.07.2025 |
| Relaxo Footwears Ltd |
23.07.2025 |
| Reva Resources Corp |
23.07.2025 |
| RHI Magnesita |
23.07.2025 |
| Ribbons Communications Inc Registered Shs |
23.07.2025 |
| Richardson Electronics Ltd. |
23.07.2025 |
| Robert Half |
23.07.2025 |
| Rockport Capital Corp Registered Shs |
23.07.2025 |
| Rockwell Automation Inc. |
23.07.2025 |
| Rogers Communications Inc Conv.Shs -A- |
23.07.2025 |
| Rogers Communications Inc. |
23.07.2025 |
| Rollins IncShs |
23.07.2025 |
| RPC Inc. |
23.07.2025 |
| RTC Group |
23.07.2025 |
| Running Fox Resource CorpShs |
23.07.2025 |
| Safe Bulkers Inc |
23.07.2025 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs (C) |
23.07.2025 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs (D) |
23.07.2025 |
| SAMSUNG BIOLOGICS CO. LTD. Registered Shs |
23.07.2025 |
| Samsung Electro-Mechanics Co Ltd |
23.07.2025 |
| Samsung Electro-Mechanics Co Ltd Pfd Shs Non-Voting |
23.07.2025 |
| Santander S.A. (Banco Santander Central Hispano) |
23.07.2025 |
| Santander UK PLC 10 3-8 % Non-Cum Sterling Pref.Shs |
23.07.2025 |
| Santander UK PLC 8 5-8 % Non-Cum. Sterling Pref Shs |
23.07.2025 |
| Schrader Duncan Ltd Dematerialised |
23.07.2025 |
| SCREEN Holdings Co.,Ltd. |
23.07.2025 |
| SE Holdings and Incubations Co Ltd |
23.07.2025 |
| SEB S.A. |
23.07.2025 |
| SEB SA Prime de fidelite 2023 |
23.07.2025 |
| SEB SA Prime de fidelite 2024 |
23.07.2025 |
| SEB SA Prime de fidelite 2025 |
23.07.2025 |
| Security and Intelligence Services (India) Ltd Registered Shs |
23.07.2025 |
| SEL Manufacturing Company Ltd Registered Shs |
23.07.2025 |
| Sendas Distribuidora SA (spons. ADRs) |
23.07.2025 |
| ServiceNow Inc |
23.07.2025 |
| ServiceNow Inc |
23.07.2025 |
| Shanti Educational Initiatives Ltd Registered Shs |
23.07.2025 |
| Share India Securities Ltd Registered Shs |
23.07.2025 |
| Shearwater Group PLC Registered Shs |
23.07.2025 |
| Sherritt International CorpShs |
23.07.2025 |
| Shiva Cement Ltd Dematerialised |
23.07.2025 |
| Shoppers Stop Ltd |
23.07.2025 |
| Siam Cement PCL |
23.07.2025 |
| Siam Cement Public Co Ltd (formerly Siam Cement Co Ltd)Units Non-Voting Depository Receipt |
23.07.2025 |
| Siam Cement Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
23.07.2025 |
| Siam Cement Public Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
23.07.2025 |
| Sigmatron International IncShs |
23.07.2025 |
| Silgan Holdings Inc. |
23.07.2025 |
| Silicon Laboratories Inc. |
23.07.2025 |
| SJW CorpShs |
23.07.2025 |
| SK ie technology Co., Ltd. Registered Shs |
23.07.2025 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs (B) |
23.07.2025 |
| SLM Corp. |
23.07.2025 |
| Southern Michigan Bancorp Inc |
23.07.2025 |
| Southside Bancshares Inc |
23.07.2025 |
| Spectra Products Inc Registered Shs |
23.07.2025 |
| Spectre Capital Corp Registered Shs |
23.07.2025 |
| Spirit Airlines Inc. |
23.07.2025 |
| Spok Holdings Inc |
23.07.2025 |
| Spotify |
23.07.2025 |
| Spotify Technology S.A. Cert Deposito Arg Repr 0.035714 Sh |
23.07.2025 |
| SR.Teleperformance S.A. (SR Teleperformance |
23.07.2025 |
| SSAB Corporation (B) |
23.07.2025 |
| SSAB Svenskt Stal AB |
23.07.2025 |
| Stag Industrial Inc. |
23.07.2025 |
| Ste de la Tour EiffelAct. |
23.07.2025 |
| Stepan CoShs |
23.07.2025 |
| Steven Madden Ltd. |
23.07.2025 |
| Stewart Information Services Corp. |
23.07.2025 |
| Stifel Financial Corp 6.25 % Non Cum Pfd Registered Shs (B) |
23.07.2025 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 4.50% Non Cum Red Perp Pfd Registered Shs -D- |
23.07.2025 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 6.125% Non Cum Red Perp Pfd RgstrdShs -C- |
23.07.2025 |
| Stifel Financial CorpShs |
23.07.2025 |
| Stock Yards Bancorp Inc |
23.07.2025 |
| Stora Enso Oyj (A) |
23.07.2025 |
| Stora Enso Oyj (R) |
23.07.2025 |
| Stora Enso Oyjshs -A- traded only at the Stockholm Stock Exchange |
23.07.2025 |
| Stora Enso OyjShs American Deposit.Receipt Repr.1 Sh-R- |
23.07.2025 |
| Stora Enso Oyjshs -R- traded only at the Stockholm Stock Exchange |
23.07.2025 |
| Storagevault Canada Inc. |
23.07.2025 |
| Studio City International Holdings Ltd (A) (spons. ADRs) |
23.07.2025 |
| SUGIMOTO & CO LTD |
23.07.2025 |
| Sun Communities Inc. |
23.07.2025 |
| Suncor Energy Inc. |
23.07.2025 |
| Sunnova Energy International Inc Registered Shs |
23.07.2025 |
| Suntec Real Estate Investment TrustUnits |
23.07.2025 |
| Swedencare AB Registered Shs |
23.07.2025 |
| TAG Oil Ltd |
23.07.2025 |
| Talgo S.A. Share |
23.07.2025 |
| Tango Mining Ltd Registered Shs |
23.07.2025 |
| Tata Motors Ltd |
23.07.2025 |
| Taylor Morrison Home Corp (A) |
23.07.2025 |
| TeamLease Services Ltd |
23.07.2025 |
| Teledyne Technologies Inc. |
23.07.2025 |
| Teleperformance Unsponsored Amercian Deposit Receipt Repr 1-2 Sh |
23.07.2025 |
| Television Francaise 1 SA TF1 |
23.07.2025 |
| Television FSE 1 S.A. (TF1) |
23.07.2025 |
| Thales S.A. |
23.07.2025 |
| The Cheesecake Factory Inc. |
23.07.2025 |
| The St. Joe Co. |
23.07.2025 |
| Theravance Inc |
23.07.2025 |
| Thermo Fisher Scientific Inc |
23.07.2025 |
| Thermo Fisher Scientific Inc Cert Deposito Arg Repr 1-11 Sh |
23.07.2025 |
| Thermo Fisher Scientific Inc Unsponsored Canadian Depoitary Receipt Hedged Reg S |
23.07.2025 |
| Third Coast Bancshares Inc Registered Shs |
23.07.2025 |
| Tilray |
23.07.2025 |
| Tokuyama Corp. Unsponsored American Deposit Receipt Repr 8 Shs |
23.07.2025 |
| Tokuyama CorpShs |
23.07.2025 |
| Tokyo Gas Co. Ltd. |
23.07.2025 |
| Topaz Energy Corp Registered Shs Unitary When Issued |
23.07.2025 |
| Torchmark Corp Registered Shs |
23.07.2025 |
| Toromont Industries Ltd |
23.07.2025 |
| TRATON |
23.07.2025 |
| TRATON SE Unsponsored American Depositary Receipt Repr 1-1 Shs |
23.07.2025 |
| Travelzoo Inc |
23.07.2025 |
| TriCo Bancshares |
23.07.2025 |
| Trinet Group Inc |
23.07.2025 |
| Trinity Industrial Corp |
23.07.2025 |
| Tronox Holdings PLC Registered Shs |
23.07.2025 |
| Tubacex S.A. |
23.07.2025 |
| Tyler Technologies Inc. |
23.07.2025 |
| UDR Inc |
23.07.2025 |
| Unibet Group Plc Swedish Depository Receipts |
23.07.2025 |
| Union Bank Of India Dematerialised |
23.07.2025 |
| Unite Group PLCShs |
23.07.2025 |
| United Rentals Inc. |
23.07.2025 |
| United Security Bancshares Inc Registered Shs |
23.07.2025 |
| Universal Forest Products Inc Registered Shs |
23.07.2025 |
| Universal Insurance Holdings Inc |
23.07.2025 |
| Universal Music Group N.V. Bearer and Registered Shs |
23.07.2025 |
| Universal Music Group N.V. Unsponsored American Depositary Receipts Repr 1-2 Sh |
23.07.2025 |
| Univest Corp PAShs |
23.07.2025 |
| Upstart Investments Inc Registered Shs -A- |
23.07.2025 |
| Uranium Royalty Corp Registered Shs Accred Inv Reg S -144A- |
23.07.2025 |
| US Financial 15 Split Corp 5 1-4% Cum Pfd Shs 2012-1.12.18 |
23.07.2025 |
| US Financial 15 Split Corp Registered Shs -A- (Old) 2018-01.12.24 |
23.07.2025 |
| Vallourec SA |
23.07.2025 |
| Vallourec SA (spons. ADRs) |
23.07.2025 |
| Valmet Corp |
23.07.2025 |
| Valmet Corp Unsponsored American Depositary Receipt Repr 1 Sh |
23.07.2025 |
| ValueCommerce Co Ltd |
23.07.2025 |
| Van Elle Holdings PLC Registered Shs |
23.07.2025 |
| VAT |
23.07.2025 |
| VAT Group AG Unsponsored American Deposit Receipt Repr 1 Sh |
23.07.2025 |
| V-Guard Industries Ltd |
23.07.2025 |
| Vicat-Ciments Vicat SA |
23.07.2025 |
| VICI Properties Inc Registered Shs |
23.07.2025 |
| Viji Finance Ltd Registered Shs |
23.07.2025 |
| Viking Therapeutics Inc |
23.07.2025 |
| Voyageur Mineral Explorers Corp Registered Shs |
23.07.2025 |
| V-Zug |
23.07.2025 |
| Wabash National Corp. |
23.07.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
23.07.2025 |
| Warrant auf Call-Warrant von Deutsche Bank bis 15.06.2012 |
23.07.2025 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
23.07.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
23.07.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
23.07.2025 |
| Waterstone Financial Inc |
23.07.2025 |
| Weatherford International Limited |
23.07.2025 |
| Welspun India Ltd |
23.07.2025 |
| West Fraser Timber Co.Ltd |
23.07.2025 |
| Whitecap Resources Inc |
23.07.2025 |
| Wizz Air |
23.07.2025 |
| Wizz Air Holdings PLC Unsponsored American Deposit Receipt Repr 1-4 Sh |
23.07.2025 |
| Worldline SA |
23.07.2025 |
| Worldline SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.07.2025 |
| Wyndham Destinations Inc Registered Shs |
23.07.2025 |
| Wyndham Hotels & Resorts Inc Registered Shs When Issued |
23.07.2025 |
| Xander Resources Inc Registered Shs |
23.07.2025 |
| Yamama Saudi Cement Company Registered Shs |
23.07.2025 |
| York Traditions Bank York County Registered Shs |
23.07.2025 |
| A.O. Smith Corp. |
24.07.2025 |
| Aalberts |
24.07.2025 |
| Aarti Drugs Ltd Dematerialised |
24.07.2025 |
| AAVAS Financiers Ltd Registered Shs 144A Reg S |
24.07.2025 |
| Acciona S.A. |
24.07.2025 |
| Accor S.A. |
24.07.2025 |
| Accor SA (spons. ADRs) |
24.07.2025 |
| Acerinox S.A. |
24.07.2025 |
| ACNB Corp |
24.07.2025 |
| Acom Co. Ltd. |
24.07.2025 |
| ACS S.A. |
24.07.2025 |
| ACSM-AGAM SPA |
24.07.2025 |
| Adroit Infotech Ltd Registered Shs Partly Paid |
24.07.2025 |
| ADVA SE |
24.07.2025 |
| Advantage Energy Ltd Registered Shs |
24.07.2025 |
| Aecon Group Inc |
24.07.2025 |
| Affinity Bancshares Inc Registered Shs |
24.07.2025 |
| AGCO Corp. |
24.07.2025 |
| Aica Kogyo Co Ltd |
24.07.2025 |
| Air Liquide prime fidelite |
24.07.2025 |
| Air Liquide S.A. |
24.07.2025 |
| Air Liquide SA Prime de fidelite 2023 |
24.07.2025 |
| Air Liquide SA Prime de fidelite 2025 |
24.07.2025 |
| Air Liquide SA Prime de fidelite 2026 |
24.07.2025 |
| Air Liquide SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
24.07.2025 |
| Airea PLC |
24.07.2025 |
| Airport Facilities Co Ltd |
24.07.2025 |
| Airtel Africa PLC Registered Shs |
24.07.2025 |
| Airtel Africa PLC Unsponsored American Depositary Receipt Repr 10 Shs |
24.07.2025 |
| Aisan Industry Co Ltd |
24.07.2025 |
| AIXTRON SE |
24.07.2025 |
| Ajanta Pharma Ltd |
24.07.2025 |
| Akita Bank Ltd |
24.07.2025 |
| Aksh Optifibre Ltd Dematerialised |
24.07.2025 |
| Alexander & Baldwin Inc. |
24.07.2025 |
| Allegion PLC |
24.07.2025 |
| Allegro Microsystems Inc Registered Shs |
24.07.2025 |
| Alliance Data Systems Corp. |
24.07.2025 |
| AllianceBernstein Holding LPPartnership Units |
24.07.2025 |
| Allison Transmission Holdings Inc. |
24.07.2025 |
| ALTAREA |
24.07.2025 |
| Altisource Portfolio Solutions SA |
24.07.2025 |
| ALTRI SGPS SAShs |
24.07.2025 |
| AMAG |
24.07.2025 |
| Amalgamated Financial Corp Registered Shs |
24.07.2025 |
| Amano Corp |
24.07.2025 |
| Amarc Resources Ltd |
24.07.2025 |
| Amego Capital Corp Registered Shs |
24.07.2025 |
| American Electric Power Co Inc Equity Units Cons of USD 50 Nom Nts 15.08.25 + 1 PC 15.08.23 |
24.07.2025 |
| American Electric Power Co. Inc. |
24.07.2025 |
| American Riviera Bancorp Registered Shs |
24.07.2025 |
| American Tower Corp. |
24.07.2025 |
| Ameris BancorpShs |
24.07.2025 |
| Amerisafe Inc. |
24.07.2025 |
| Amigo Holdings PLC Registered Shs |
24.07.2025 |
| Ancom Nylex Bhd Registered Shs |
24.07.2025 |
| Anritsu Corp Unsponsored American Deposit Shares Repr 1 Sh |
24.07.2025 |
| Anritsu Corporation |
24.07.2025 |
| APEX Investment PJSC Bearer Shs |
24.07.2025 |
| AppFolio Inc (A) |
24.07.2025 |
| Arco Vara ASShs |
24.07.2025 |
| Ardagh Metal Packaging S.A. Registered Shs |
24.07.2025 |
| Ares Management Corporation Pfd Registered shs (B) |
24.07.2025 |
| Ares Management Corporation Registered Shs |
24.07.2025 |
| Arthur J. Gallagher & Co. |
24.07.2025 |
| Asahi Holdings Inc |
24.07.2025 |
| Asahi Songwon Colors Ltd |
24.07.2025 |
| ASE Industrial Holdings Co Ltd (spons. ADRs) |
24.07.2025 |
| AstraZeneca PLC |
24.07.2025 |
| AstraZeneca PLC (spons. ADRs) |
24.07.2025 |
| AstraZeneca PLC ADR Cert. Deposito Arg. Repr. 2 ADRs |
24.07.2025 |
| Atco Ltd Class 2 Voting |
24.07.2025 |
| Atco Ltd (I) Non-Voting |
24.07.2025 |
| Atlantic Union Bankshares Corporation Depositary Shs Repr 1-400th 6.875% Non-Cum Red Perp Pfd Shs Se |
24.07.2025 |
| Atlantic Union Bankshares Corporation Registered Shs |
24.07.2025 |
| Atos SE |
24.07.2025 |
| ATRESMEDIA CORPORACION DE MEDI |
24.07.2025 |
| Atresmedia Corporacion de Medios de Comunicacion, S.A Unsponsored American Deposit Receipt Repr 1 Sh |
24.07.2025 |
| AU Small Finance Bank Ltd Registered Shs |
24.07.2025 |
| AUO Corporation (spons. ADRs) |
24.07.2025 |
| Autoneum AG |
24.07.2025 |
| Avantor Inc Registered Shs |
24.07.2025 |
| Avaron Mining Corp Registered Shs |
24.07.2025 |
| Axway Software |
24.07.2025 |
| Azuma Shipping Co Ltd |
24.07.2025 |
| B. Riley Financial Inc |
24.07.2025 |
| B. Riley Financial Inc Depositary Shs Repr 1-1000th 6.875% Cum Conv Red Perp Pfd Rg Shs Ser -A- |
24.07.2025 |
| B. Riley Financial Inc Depositary Shs Repr 1-1000th 7.375% Cum Conv Red Perp Pfd Rg Shs Ser -B- |
24.07.2025 |
| Baader Bank AG |
24.07.2025 |
| BACHEM HOLDING AG |
24.07.2025 |
| BACHEM HOLDING AG Unsponsored American Depositary Receipt Repr 1-10th Sh |
24.07.2025 |
| Badger Capital Corp Registered Shs |
24.07.2025 |
| Balady Poultry Co. Registered Shs |
24.07.2025 |
| BAM |
24.07.2025 |
| Banco de Sabadell S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
24.07.2025 |
| Banco de Sabadell SA |
24.07.2025 |
| Banco Invex SA Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 |
24.07.2025 |
| Banco Nacional de Mexico SA Integrante del Grupo Financiero Banamex Certificados Bursatiles Fiduciar |
24.07.2025 |
| Bancorp IncShs |
24.07.2025 |
| Bank of Botetourt Buchanan VA |
24.07.2025 |
| Bank of Botetourt Buchanan VA 7 % Non-Cum Conv Perp Pfd Registered Shs (A) |
24.07.2025 |
| Bank of Sharjah Registered Shs |
24.07.2025 |
| Bank7 Corp Registered Shs |
24.07.2025 |
| Barksdale Capital Corp Registered Shs |
24.07.2025 |
| Baskerville Capital PLC Registered Shs |
24.07.2025 |
| Baxter International Inc. |
24.07.2025 |
| BayFirst Financial Corp Registered Shs |
24.07.2025 |
| BE Semiconductor Industries N.V. (NY reg.) |
24.07.2025 |
| BE Semiconductor Industries NV |
24.07.2025 |
| Bellevue AG |
24.07.2025 |
| BEML Land Assets Limited Registered Shs |
24.07.2025 |
| Betterware de Mexico SA de CV Registered Shs |
24.07.2025 |
| Bharat Bijlee Ltd Registered Shs |
24.07.2025 |
| Bioalliance PharmaAct Nom. Cat-P |
24.07.2025 |
| Bio-Rad Laboratories Inc (B) |
24.07.2025 |
| Bio-Rad Laboratories Inc. |
24.07.2025 |
| BJ's Restaurants IncShs |
24.07.2025 |
| Blue Dart Express Ltd |
24.07.2025 |
| BNK Financial Inc. |
24.07.2025 |
| BNP Paribas (spons. ADRs) |
24.07.2025 |
| BNP Paribas S.A. |
24.07.2025 |
| Bodycote PLC |
24.07.2025 |
| Boston Beer Company |
24.07.2025 |
| Bourse DirectAct. |
24.07.2025 |
| Bridgewater Bancshares Inc Depositary Shs Repr 1-100th 5.875 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
24.07.2025 |
| Bridgewater Bancshares Inc Registered Shs |
24.07.2025 |
| BrightSphere Investment Group Inc Registered Shs |
24.07.2025 |
| Brunswick Corp. |
24.07.2025 |
| Bull-Dog Sauce Co Ltd |
24.07.2025 |
| Burelle SA |
24.07.2025 |
| Business First Bancshares Inc Registered Shs |
24.07.2025 |
| Byline Bancorp Inc Registered Shs |
24.07.2025 |
| Calida AG |
24.07.2025 |
| Canadian Life Cos Split Corp (A) |
24.07.2025 |
| Canadian Life Cos Split Corp 6 1-4 % Cum Pfd Shs |
24.07.2025 |
| Canadian Pacific Kansas City Limited Registered Shs |
24.07.2025 |
| Canadian Utilities Ltd (A) Non-Voting |
24.07.2025 |
| Canadian Utilities Ltd 4.75 % Cum Red 2nd Pfd Registered Shs Series -HH- |
24.07.2025 |
| Canadian Utilities Ltd 5 1-4 % Cum Red Second Pfd Shs Series -EE- |
24.07.2025 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs (Y) |
24.07.2025 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -AA- |
24.07.2025 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -BB- |
24.07.2025 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -CC- |
24.07.2025 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -DD- |
24.07.2025 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -FF- |
24.07.2025 |
| CANEX Metals Inc Registered Shs |
24.07.2025 |
| Canfor Corporation (new)Shs |
24.07.2025 |
| Canfor Pulp Products Inc. |
24.07.2025 |
| Cannara Biotech Inc Registered Shs |
24.07.2025 |
| Canon Inc. |
24.07.2025 |
| CANON INCShs American Deposit.Receipt Repr.1 Sh |
24.07.2025 |
| Capital Bancorp Inc Registered Shs |
24.07.2025 |
| Carlyle Group LP Registered Shs |
24.07.2025 |
| Carpenter Technology Corp. |
24.07.2025 |
| Carrier Global Corporation Registered Shs When Issued |
24.07.2025 |
| Carter Bankshares Inc Registered Shs |
24.07.2025 |
| Casella Waste Systems Inc. |
24.07.2025 |
| Casino, Guichard-Perrachon SA |
24.07.2025 |
| Catalyst Bancorp Inc Registered Shs |
24.07.2025 |
| CB Financial Services Inc |
24.07.2025 |
| CBIZ IncShs |
24.07.2025 |
| CBRE Group Inc. (A) |
24.07.2025 |
| CegerealAct. |
24.07.2025 |
| Cellnex Telecom S.A. |
24.07.2025 |
| Cellnex Telecom S.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
24.07.2025 |
| Cemex S.A. (Spons. ADRs) |
24.07.2025 |
| Cemex SAB de CV ADR Cert.Deposito Arg.Repr. 1 ADR |
24.07.2025 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- |
24.07.2025 |
| Cenovus Energy Inc |
24.07.2025 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -1- |
24.07.2025 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -2- |
24.07.2025 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -5- |
24.07.2025 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -7- |
24.07.2025 |
| Centrica plc |
24.07.2025 |
| Centrica PLC (spons. ADRs) |
24.07.2025 |
| Chalet Hotels Ltd Registered Shs 144A Reg S |
24.07.2025 |
| Chandra Prabhu International Ltd Registered Shs |
24.07.2025 |
| Chemfab Alkalis Ltd Registered Shs |
24.07.2025 |
| Chemo Pharma Laboratories Ltd |
24.07.2025 |
| Chugai Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
24.07.2025 |
| Chugai Pharmaceutical Co. Ltd. |
24.07.2025 |
| Chuo Spring Co Ltd |
24.07.2025 |
| Cie Generale des Etablissements Michelin SA |
24.07.2025 |
| Cie Generale des Etablissements Michelin SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
24.07.2025 |
| Clearfield Inc |
24.07.2025 |
| ClearStream Energy Services Inc Registered Shs |
24.07.2025 |
| CMS Energy Corp Depositary Shs Repr 1-1000th 4.2 % Cum Red Perp Pfd Rg Shs Series -C- |
24.07.2025 |
| CMS Energy Corp. |
24.07.2025 |
| CMS Info Systems Limited Registered Shs 144A Reg S |
24.07.2025 |
| Cnova N.V. |
24.07.2025 |
| Coastal Financial Corporation Registered Shs |
24.07.2025 |
| Colabor Group Inc |
24.07.2025 |
| Color Chips (India) Ltd |
24.07.2025 |
| Columbia Banking System Inc. |
24.07.2025 |
| Comcast Corp. (Class A) |
24.07.2025 |
| Commerce Split Corp Capital Registered Shs |
24.07.2025 |
| Commerce Split Corp. Pfd Shs -I- 2010-1.12.14 |
24.07.2025 |
| Commerce Split Corp. Pfd Shs -II- 2010-1.12.14 |
24.07.2025 |
| Commercial Bank International Plc Bearer Shs |
24.07.2025 |
| Commercial National Financial Corp (MI) |
24.07.2025 |
| Commercial National Financial Corp PaShs |
24.07.2025 |
| Concepcion Industrial Corp Registered Shs |
24.07.2025 |
| Confidence Futuristic Energetech Ltd Registered Shs |
24.07.2025 |
| ConnectOne Bancorp Inc |
24.07.2025 |
| ConnectOne Bancorp Inc Depositary Shs Repr 1-40th Fix-Fltg Non-Cum Red Perp Pfd Rg Shs Ser -A- |
24.07.2025 |
| Consol Energy Inc Registered Shs When Issued |
24.07.2025 |
| Continental Securities Ltd Registered Shs |
24.07.2025 |
| Coromandel Engineering Co Ltd |
24.07.2025 |
| Corporacion Inmobiliaria Vesta SAB de CV |
24.07.2025 |
| Corporacion Inmobiliaria Vesta SAB de CV American Depository Share Repr 10 Sh |
24.07.2025 |
| Corporacion Interamericana de Entretenimiento SAB de CV (B) |
24.07.2025 |
| Corporate Office Properties TrustShs Of Benef.Int |
24.07.2025 |
| Coursera Inc Registered Shs |
24.07.2025 |
| Cousins Properties Inc Registered Shs |
24.07.2025 |
| Cranstown Capital Corp Registered Shs |
24.07.2025 |
| CREO CO LTD |
24.07.2025 |
| Crompton Greaves Consumer Electricals Ltd |
24.07.2025 |
| CTO Realty Growth Inc 6.375 % Cum Conv Red Perp Pfd Registered Shs (A) |
24.07.2025 |
| CTO Realty Growth Inc Registered Shs |
24.07.2025 |
| Cullen-Frost Bankers Inc |
24.07.2025 |
| Cullen-Frost Bankers Inc Depositary Shs Repr 1-40th 4.450% Non-Cum Red Perp Pfd Registered Shs -B- |
24.07.2025 |
| CyanConnode Holdings PLC Registered Shs |
24.07.2025 |
| Daihatsu Diesel Mfg Co LtdShs |
24.07.2025 |
| Dai-Ichi Kogyo Seiyaku Co Ltd |
24.07.2025 |
| DAIMARUENAWIN Co Ltd |
24.07.2025 |
| Danone S.A. |
24.07.2025 |
| DANONE SA Sponosored American Deposit Repr 1-5 Sh |
24.07.2025 |
| Dassault Systèmes S.A. (Spons. ADRS) |
24.07.2025 |
| Dassault Systemes SE |
24.07.2025 |
| Data I-O Corp |
24.07.2025 |
| Deckers Outdoor Corp. |
24.07.2025 |
| Deutsche Bank AG |
24.07.2025 |
| DexCom Inc. |
24.07.2025 |
| Diageo plc |
24.07.2025 |
| Diageo PLCShs American Deposit.Receipts Repr.4 Shs |
24.07.2025 |
| Digital Core REIT Registered Unit Reg S |
24.07.2025 |
| Digital Realty Trust Inc 5.2 % Cum Conv Red Pfd Registered Shs (L) |
24.07.2025 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs (J) |
24.07.2025 |
| Digital Realty Trust Inc 5.85 % Cum Conv Red Pfd Registered Shs (K) |
24.07.2025 |
| Digital Realty Trust Inc. |
24.07.2025 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.14 |
24.07.2025 |
| DLF Ltd. |
24.07.2025 |
| DMC Global Inc Registered Shs |
24.07.2025 |
| Donegal Group Inc. (A) |
24.07.2025 |
| Donegal Group Inc. (B) |
24.07.2025 |
| Dow Inc Cert Deposito Arg Repr 0.166666667 Sh |
24.07.2025 |
| Dow Inc Registered Shs When Issued |
24.07.2025 |
| Dr Pepper Snapple Group Inc |
24.07.2025 |
| Dr. Lal PathLabs Ltd |
24.07.2025 |
| Dr. Reddy's Laboratories Ltd. (Spons. ADRS) |
24.07.2025 |
| Drax Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
24.07.2025 |
| Drax Group PLCShs |
24.07.2025 |
| Drecom Co Ltd |
24.07.2025 |
| DSV A-S |
24.07.2025 |
| DTE Energy Co. |
24.07.2025 |
| Eagle Materials IncShs |
24.07.2025 |
| Earthwise Minerals Corp Registered Shs |
24.07.2025 |
| Eastern Bancshares Inc Registered Shs |
24.07.2025 |
| Eastman Chemical Company |
24.07.2025 |
| Edison International |
24.07.2025 |
| Edwards Lifesciences Corp. |
24.07.2025 |
| EGR Exploration Ltd Registered Shs |
24.07.2025 |
| EHealth IncShs |
24.07.2025 |
| Eki Energy Services Limited Registered Shs 144A Reg S |
24.07.2025 |
| Ekinops SA |
24.07.2025 |
| Elecnor SA |
24.07.2025 |
| Elmer Bancorp Inc |
24.07.2025 |
| Eltel AB |
24.07.2025 |
| EMCOR Group Inc. |
24.07.2025 |
| ENCHO CO LTD |
24.07.2025 |
| Enova International Inc |
24.07.2025 |
| Ensign Group Inc |
24.07.2025 |
| Equitas Resources Corp Registered Shs |
24.07.2025 |
| Erie Indemnity Co. |
24.07.2025 |
| ESG Emirates Stallions Group Registered Shs |
24.07.2025 |
| Essex Property Trust |
24.07.2025 |
| E-Tech Resources Inc Registered Shs |
24.07.2025 |
| Eurazeo S.A. |
24.07.2025 |
| Eurazeo SA Prime de fidelite |
24.07.2025 |
| Eurazeo SA Prime de fidelite 2023 |
24.07.2025 |
| Eurazeo SA Prime de fidelite 2024 |
24.07.2025 |
| Eurazeo SA Prime de fidelite 2025 |
24.07.2025 |
| Eurotunnel (Groupe Eurotunnel Provenant Regroupement) |
24.07.2025 |
| Evans Bancorp IncShs |
24.07.2025 |
| Everysport Media Group AB Registered Shs |
24.07.2025 |
| Evocati Capital Resources Inc Registered Shs |
24.07.2025 |
| Exchange Bank (Santa Rosa) |
24.07.2025 |
| ExlService Holdings IncShs |
24.07.2025 |
| Exponent Inc. |
24.07.2025 |
| F. Ramada - Investimentos SGPS SA |
24.07.2025 |
| FANUC CORPORATION |
24.07.2025 |
| FANUC CORPORATION Unsponsored American Deposit Receipt Repr 1-6 Sh |
24.07.2025 |
| Federal Signal Corp. |
24.07.2025 |
| Federated Investors Inc. |
24.07.2025 |
| Ferrovial International SE Registered Shs |
24.07.2025 |
| Fiat Chrysler Automobiles N.V. Bearer and Registered Shs |
24.07.2025 |
| Fibra Uno Administracion SA de CV Trust Units |
24.07.2025 |
| Financial Institutions IncShs |
24.07.2025 |
| Fine Sinter Co Ltd |
24.07.2025 |
| Fino Payments Bank Limited Registered Shs 144A Reg S |
24.07.2025 |
| First Business Financial Services IncShs |
24.07.2025 |
| First Commerce Bank Registered Shs |
24.07.2025 |
| First Financial Northwest Inc |
24.07.2025 |
| First Merchants Corp Depositary Shs Repr 1-100th 7.5% 7.50% Non-Cum Red Perp Pfd Rg Shs Ser -A- |
24.07.2025 |
| First Merchants CorpShs |
24.07.2025 |
| First Mid-Illinois Bancshares Inc |
24.07.2025 |
| First Northern Community Bancorp |
24.07.2025 |
| First of Long Island CorpShs |
24.07.2025 |
| First Real Estate Investment Trust |
24.07.2025 |
| First Reliance Bancshares |
24.07.2025 |
| First Resource Bankcorp Inc Registered Shs |
24.07.2025 |
| First Savings Financial Group Inc |
24.07.2025 |
| First Solar Inc |
24.07.2025 |
| First Solar Inc Cert Deposito Arg Repr 0.16666 Shs |
24.07.2025 |
| First Sponsor Group Ltd |
24.07.2025 |
| First Western Financial Inc Registered Shs |
24.07.2025 |
| FirstCash Holdings Inc Registered Shs |
24.07.2025 |
| FirstService Corp Registered Shs |
24.07.2025 |
| Firstsun Capital Bancorp Registered Shs |
24.07.2025 |
| Flow Traders Ltd Registered Shs |
24.07.2025 |
| Fly Play hf. Registered Shs |
24.07.2025 |
| Fomento Econom. Mexica. S.A.B. de C.V. O.N. |
24.07.2025 |
| Fomento Economico Mexicano S.A. de C.V. (ADRS) |
24.07.2025 |
| Fomento Economico Mexicano SAB de CV ADR Cert Deposito Arg Repr 0.5 ADRs |
24.07.2025 |
| Foremost Clean Energy Ltd Registered Shs |
24.07.2025 |
| Foresight Group Holdings Limited Registered Shs |
24.07.2025 |
| Fortive Corp When Issued |
24.07.2025 |
| Foseco India Ltd Dematerialised |
24.07.2025 |
| Foxtons Group PLC |
24.07.2025 |
| Foxtons Group PLC Unsponsored American Deposit Receipt Repr 2 Shs |
24.07.2025 |
| Frank's International N.V. |
24.07.2025 |
| FS Bancorp Inc |
24.07.2025 |
| FTI Consulting Inc. |
24.07.2025 |
| FUJI ELECTRIC CO LTD Unsponsored American Deposit Receipt Repr 8 Shs |
24.07.2025 |
| Fuji Electric Co Ltd. |
24.07.2025 |
| FUJI FURUKAWA ENGINEERING & CONSTRUCTION CO LTD |
24.07.2025 |
| FUJI OOZX Inc |
24.07.2025 |
| FUJITSU LTD Unsponsored American Deposit Receipt Repr 5 Shs |
24.07.2025 |
| Fujitsu Ltd. |
24.07.2025 |
| Fujiya Co Ltd |
24.07.2025 |
| Futaba Industrial Co Ltd |
24.07.2025 |
| Future Architect IncShs |
24.07.2025 |
| FVCBankcorp Inc |
24.07.2025 |
| Gabo Mining Ltd Registered Shs |
24.07.2025 |
| Galderma |
24.07.2025 |
| Galderma Group AG Unsponsored American Depositary Receipt Repr 5 shs |
24.07.2025 |
| Gaming and Leisure Properties Inc |
24.07.2025 |
| Gangotri Textiles Ltd Dematerialised |
24.07.2025 |
| Garrett Motion Inc Registered Shs When Issued |
24.07.2025 |
| Genesis Land Development Corp |
24.07.2025 |
| Geojit BNP Paribas Financial Services Ltd |
24.07.2025 |
| GetBusy PLC Registered Shs |
24.07.2025 |
| Ginni Filaments Ltd Dematerialised |
24.07.2025 |
| Glacier Lake Resources Inc Registered Shs |
24.07.2025 |
| Gladiator Metals Corp Registered Shs |
24.07.2025 |
| Global Graphics SE |
24.07.2025 |
| Go Digit General Insurance Limited Registered Shs 144A Reg S |
24.07.2025 |
| Godawari Power & Ispat Ltd Registered Shs |
24.07.2025 |
| GOLDCREST Co Ltd |
24.07.2025 |
| Golden Goliath Resources Ltd Registered Shs |
24.07.2025 |
| Granite Construction Inc. |
24.07.2025 |
| Graubuendner Kantonalbank |
24.07.2025 |
| Greencoat UK Wind PLC |
24.07.2025 |
| Greenlam Industries Ltd Registered Shs |
24.07.2025 |
| Greenpanel Industries Ltd Registered Shs |
24.07.2025 |
| Greentown Management Holdings Company Limited Registered Shs Unitary Reg S-144A |
24.07.2025 |
| Groupe FNAC |
24.07.2025 |
| Grupo Catalana Occidente SA |
24.07.2025 |
| GSI Technology IncShs |
24.07.2025 |
| Gujarat Hotels Ltd Dematerialised |
24.07.2025 |
| Gujarat Intrux Ltd |
24.07.2025 |
| H & E Equipment Services IncShs |
24.07.2025 |
| HAMAKYOREX CO LTD |
24.07.2025 |
| Hana Financial Inc |
24.07.2025 |
| Hanwha Chemical Corp |
24.07.2025 |
| Hanwha Chemical Corp Pfd Shs Non-Voting |
24.07.2025 |
| Harju Elekter ASShs |
24.07.2025 |
| Harley-Davidson Inc. |
24.07.2025 |
| Harris Corp Registered Shs |
24.07.2025 |
| Hartford Financial Services Group Inc. |
24.07.2025 |
| Harvest Gold Corp Registered Shs |
24.07.2025 |
| HASHIMOTO SOGYO CO LTD |
24.07.2025 |
| Hawthorn Bancshares IncShs |
24.07.2025 |
| Hayasa Metals Inc Registered Shs |
24.07.2025 |
| HC Surgical Specialists Ltd Registered Shs |
24.07.2025 |
| HCP Inc Registered Shs |
24.07.2025 |
| Hercules Technology Growth Capital IncShs |
24.07.2025 |
| Heritage Commerce Corp. |
24.07.2025 |
| Hertz Global Holdings Inc Registered Shs |
24.07.2025 |
| Hindustan Media Ventures Ltd |
24.07.2025 |
| HINO MOTORS LTD Unsponsored American Deposit Receipt Repr 10 Shs |
24.07.2025 |
| Hino Motors Ltd. |
24.07.2025 |
| Hitachi Construction Machinery Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
24.07.2025 |
| Hitachi Construction Machinery Co LtdShs |
24.07.2025 |
| Hitachi Maxell Ltd. |
24.07.2025 |
| HMC INVESTMENT SECURITIES CO LTD |
24.07.2025 |
| HNI CorpShs |
24.07.2025 |
| Hokuriku Electrical Construction Co Ltd |
24.07.2025 |
| Home Federal Bancorp Inc. |
24.07.2025 |
| Home First Finance Company India Ltd Registered Shs 144A Reg S |
24.07.2025 |
| Honeywell |
24.07.2025 |
| Honeywell International Inc Sponsored Canadian Depositary Receipt Repr Sh |
24.07.2025 |
| Howden Joinery Group PLC |
24.07.2025 |
| Hub Group Inc. |
24.07.2025 |
| Hulic Co Ltd. |
24.07.2025 |
| Hydaway Ventures Corp. Registered Shs |
24.07.2025 |
| Hydratec Industries NV |
24.07.2025 |
| Hypera SA (spons. ADRs) |
24.07.2025 |
| HYUNDAI HEAVY INDUSTRIES CO. LTD. Registered Shs |
24.07.2025 |
| Hyundai Motor Co Ltd |
24.07.2025 |
| Hyundai Motor Co Ltd Pfd Shs Issued 1999 |
24.07.2025 |
| Hyundai Motor Co Ltd Pfd Shs Issued 1999 |
24.07.2025 |
| Hyundai Motor Co Ltd Pfd Shs Non-Voting |
24.07.2025 |
| Hyundai Motor Co. Ltd. (GDRs) |
24.07.2025 |
| Ichiyoshi Securities Co Ltd |
24.07.2025 |
| iFAST Corporation Ltd Reg S |
24.07.2025 |
| IMAX China Holding Inc Unitary 144A-Reg S |
24.07.2025 |
| IMAX Corp. |
24.07.2025 |
| ImmunoPrecise Antibodies Ltd Registered Shs |
24.07.2025 |
| Inchcape PLC |
24.07.2025 |
| Independent Bank Corp Michigan |
24.07.2025 |
| Indivior PLC Registered Shs |
24.07.2025 |
| Indra Sistemas S.A. |
24.07.2025 |
| Informa PLC |
24.07.2025 |
| Informa PLC (spons. ADRs) |
24.07.2025 |
| Inmobiliaria del Sur, SA |
24.07.2025 |
| InMode Ltd. Registered Shs |
24.07.2025 |
| Inside Secure |
24.07.2025 |
| Integer Holdings Corp |
24.07.2025 |
| Intel Corp Cert.Deposito Arg.Repr. 0.2 Shs |
24.07.2025 |
| Intel Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
24.07.2025 |
| Intel Corp. |
24.07.2025 |
| Intellect Design Arena Ltd |
24.07.2025 |
| International Metals Mining Corp Registered Shs |
24.07.2025 |
| ISHIHARA CHEMICAL CO. LTD. |
24.07.2025 |
| i-Tail Corporation Public Company Limited Foreign Registered |
24.07.2025 |
| i-Tail Corporation Public Company Limited Registered Shs |
24.07.2025 |
| Italgas S.p.A. Nominative Az. |
24.07.2025 |
| ITV plc |
24.07.2025 |
| ITV PLC Unsponsored American Deposit Receipt Repr 1-10th Sh |
24.07.2025 |
| IVP Ltd Dematerialised |
24.07.2025 |
| Jaeger Resources Corp Registered Shs |
24.07.2025 |
| JCDecaux S.A. (JC Decaux S.A.) |
24.07.2025 |
| JD Bancshares Inc Registered Shs |
24.07.2025 |
| Jeju Bank |
24.07.2025 |
| JK Lakshmi Cement Ltd |
24.07.2025 |
| Juniata Valley National Bank Mifflintown Pa |
24.07.2025 |
| Jyothy Laboratories Ltd |
24.07.2025 |
| Kainos Laboratories IncShs |
24.07.2025 |
| Kanagawa Chuo Kotsu Co Ltd |
24.07.2025 |
| KBR Inc |
24.07.2025 |
| KCI Konecranes Oyj (KCI Konecranes plc) |
24.07.2025 |
| Kearny Financial Corp |
24.07.2025 |
| Kei Industries Ltd Dematerialsed |
24.07.2025 |
| Kempower Oyj Registered Shs |
24.07.2025 |
| Keppel Corporation Ltd (spons. ADRs) |
24.07.2025 |
| Keppel Corporation LtdShs |
24.07.2025 |
| Kering |
24.07.2025 |
| Kering Unsponsored American Deposit Receipt Repr 1-10th Sh |
24.07.2025 |
| Kewal Kiran Clothing Ltd Dematerialised |
24.07.2025 |
| Keyence Corp. |
24.07.2025 |
| Kia Motors Corp |
24.07.2025 |
| Kikusui Electronics Corp |
24.07.2025 |
| Kimco Realty Corp Deposit Shs Repr 1-1000th 5.25% Cum Red Pfd Registered Shs -M- |
24.07.2025 |
| Kimco Realty Corp. |
24.07.2025 |
| Kimco Realty Corporation Depositary Shs Repr 1-1000th 7.25% Cum Red Pfd Registered Shs-N- |
24.07.2025 |
| KIMOTO CO LTD |
24.07.2025 |
| KIMURA UNITY CO LTD |
24.07.2025 |
| KINDEN CORP |
24.07.2025 |
| Kinsale Capital Group Inc |
24.07.2025 |
| KION GROUP AG |
24.07.2025 |
| KION GROUP AG Unsponsored American Deposit Receipt Repr 1-4th Sh |
24.07.2025 |
| Kirby Corp (formerly Kirby Exploration Co Inc)Shs |
24.07.2025 |
| KLA-Tencor Corp. |
24.07.2025 |
| KSB Ltd Registered Shs |
24.07.2025 |
| Kuantum Papers Ltd Registered Shs |
24.07.2025 |
| Kuehne + Nagel International AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
24.07.2025 |
| Kühne + Nagel International AG (KN) |
24.07.2025 |
| KVK Corp |
24.07.2025 |
| Kyoei Sangyo Co Ltd |
24.07.2025 |
| KYOKUTO SECURITIES CO LTD |
24.07.2025 |
| LABORATORIO REIG JOFRE S.A. Share |
24.07.2025 |
| Ladder Capital Corp (A) |
24.07.2025 |
| Lakeland Financial Corp. |
24.07.2025 |
| Lancashire Holdings Ltd (spons. ADRs) |
24.07.2025 |
| Lancashire Holdings LtdShs |
24.07.2025 |
| Latent View Analytics Limited Registered Shs 144A Reg S |
24.07.2025 |
| Laurus Labs Ltd Registered Shs |
24.07.2025 |
| Lazard Inc Registeted Shs |
24.07.2025 |
| LDB Capital Corp Registered Shs |
24.07.2025 |
| Lectra SA |
24.07.2025 |
| Lectra Systemes S.A. |
24.07.2025 |
| LEM S.A. |
24.07.2025 |
| LeMaitre Vascular incShs |
24.07.2025 |
| LendingTree Inc |
24.07.2025 |
| Leonteq AG |
24.07.2025 |
| LG Chem Ltd |
24.07.2025 |
| LG Chem Ltd Pfd Shs Issue 01 |
24.07.2025 |
| LG Display Co Ltd |
24.07.2025 |
| LG Electronics Inc |
24.07.2025 |
| LG Electronics Inc Pfd Shs Non-voting |
24.07.2025 |
| LG Electronics Inc Pfd Shs Sp. Glb. Deposit.Receipt Repr.1-2 Non-Vot.Pfd Shs-144A |
24.07.2025 |
| LG ENERGY SOLUTION LTD. Registered Shs |
24.07.2025 |
| LG Household & Health Care Ltd |
24.07.2025 |
| LG Household & Health Care Ltd Pfd Shs |
24.07.2025 |
| LG.Philips LCD Co. Ltd. (Spons. ADRs) (LG Philips LCD) |
24.07.2025 |
| Liberty Northwest Bancorp Inc Registered Shs |
24.07.2025 |
| Lifeist Wellness Inc Registered shs |
24.07.2025 |
| Lincoln Electric Holdings Inc. |
24.07.2025 |
| Lisi SA |
24.07.2025 |
| Lisi SA Prime de fidelite |
24.07.2025 |
| Lisi SA Prime de fidelite 2025 |
24.07.2025 |
| Lisi SA Prime de fidelite 2026 |
24.07.2025 |
| LiveWire Group Inc Registered Shs |
24.07.2025 |
| LKP Finance Ltd |
24.07.2025 |
| LKP Securities Ltd Registered Shs |
24.07.2025 |
| Lloyds Banking Group |
24.07.2025 |
| Lloyds Banking Group PLC 9 1-4 % Non.Cum.Irrd.Pref.Shs |
24.07.2025 |
| Lloyds Banking Group PLC 9 3-4 % Non.Cum.Irrd.Pref.Shs |
24.07.2025 |
| Lloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRs |
24.07.2025 |
| Lloyds TSB Group PLCShs Sponsored American Deposit.Receipt Repr. 4 Shs |
24.07.2025 |
| Loomis AB Registered Shs |
24.07.2025 |
| LPKF Laser & Electronics AG |
24.07.2025 |
| LPL Financial Holdings Inc |
24.07.2025 |
| LTC Properties |
24.07.2025 |
| Macrotech Developers Limited Registered Shs 144A Reg S |
24.07.2025 |
| Mahanagar Gas Ltd |
24.07.2025 |
| mail.ru Ltd. |
24.07.2025 |
| Maire Tecnimont S.p.A. post raggruppamento |
24.07.2025 |
| Mandarin Oriental International Ltd. |
24.07.2025 |
| Mangalore Refinery & Petrochemicals Ltd Dematerialised |
24.07.2025 |
| Manganese X Energy Corp Registered Shs |
24.07.2025 |
| MarineMax Inc. |
24.07.2025 |
| Martin Marietta Materials Inc. |
24.07.2025 |
| Marusan Securities Co Ltd |
24.07.2025 |
| Masco Corp. |
24.07.2025 |
| Mastercard Inc (A) Cert Deposito Arg Repr 0.03030303 Sh -A- |
24.07.2025 |
| Mastercard Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs -A- Reg S |
24.07.2025 |
| MasterCard Inc. |
24.07.2025 |
| Materialise NV (spons. ADRs) |
24.07.2025 |
| McPhy Energy SA |
24.07.2025 |
| MEDIA GLOBAL LINKS CO LTD |
24.07.2025 |
| Medicover AB Registered Shs -B- |
24.07.2025 |
| MEG Energy Corp |
24.07.2025 |
| Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 Shs -A- |
24.07.2025 |
| MegumaGold Corp Registered Shs |
24.07.2025 |
| Meier Tobler |
24.07.2025 |
| Meier Tobler Group AG 2 Linie Maerz 2022 |
24.07.2025 |
| Meitec CorpShs |
24.07.2025 |
| Mentice AB Registered Shs |
24.07.2025 |
| Merchants Bancorp Inc (IN) Depositary Shs Repr 1-40th 6% Non-Cum Perp Red Pfd Rg Shs Series -C- |
24.07.2025 |
| Merchants Bancorp Inc (IN) Depository Shs Repr 1-40th 8.25% Non-Cum Perp Red Pfd Rg Shs Series -D- |
24.07.2025 |
| Merchants Bancorp Inc (IN) Registered Shs |
24.07.2025 |
| Merchants Bancorp Ind Preffered Registered Shs |
24.07.2025 |
| Merit Medical Systems Inc. |
24.07.2025 |
| MERSEN |
24.07.2025 |
| Metalore Resources Ltd. |
24.07.2025 |
| Mettler-Toledo International Inc. |
24.07.2025 |
| Mid Penn Bancorp Inc |
24.07.2025 |
| Midland States Bancorp |
24.07.2025 |
| Midland States Bancorp Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Rg Shs Series -A- |
24.07.2025 |
| Millicom International Cellular SA |
24.07.2025 |
| Millicom International Cellular SA Swedish Depository Receipt |
24.07.2025 |
| Minerals Technologies IncShs |
24.07.2025 |
| Mitek Systems IncShs |
24.07.2025 |
| Mito Securities Co Ltd |
24.07.2025 |
| MITSUBISHI PENCIL CO LTD |
24.07.2025 |
| MK Seiko Co Ltd |
24.07.2025 |
| Mobile Factory, Inc. |
24.07.2025 |
| Mobileye |
24.07.2025 |
| Modelon AB Registered Shs |
24.07.2025 |
| Mohawk Industries Inc. |
24.07.2025 |
| MONETA Money Bank, a.s |
24.07.2025 |
| Morris State Bancshares Inc Registered Shs |
24.07.2025 |
| MotorK Limited Registered Shs |
24.07.2025 |
| Mphasis Ltd Dematerialised |
24.07.2025 |
| MTU Aero Engines AG |
24.07.2025 |
| MTU Aero Engines AG |
24.07.2025 |
| MTU Aero Engines AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
24.07.2025 |
| Music Broadcast Ltd Non-Conv Red Pfd Registered Shs |
24.07.2025 |
| Music Broadcast Ltd Registered Shs |
24.07.2025 |
| National Bank of Fujairah PJSC Bearer Shs |
24.07.2025 |
| National Company for Glass Industries Bearer Shs |
24.07.2025 |
| National Express Group plc |
24.07.2025 |
| NB Bancorp Inc Registered Shs |
24.07.2025 |
| nDatalyze Corp Registered Shs |
24.07.2025 |
| NEC Networks & System Integration Corp |
24.07.2025 |
| Nemetschek SE |
24.07.2025 |
| Nemetschek SE Unsponsored American Depositary Receipt Repr 1-5 Sh |
24.07.2025 |
| Neoen SPA |
24.07.2025 |
| Neste Oil Oyj |
24.07.2025 |
| Neste Oil Unsponsored American Deposit Receipt Repr 1-2 Sh |
24.07.2025 |
| Nestle (Malaysia) Bhd |
24.07.2025 |
| Nestle S.A. (spons. ADRs) |
24.07.2025 |
| Nestlé SA (Nestle) |
24.07.2025 |
| Nestle SA 2 Ligne Juillet 2017 |
24.07.2025 |
| NetScout Systems Inc. |
24.07.2025 |
| NetSTREIT Corp Registered Shs |
24.07.2025 |
| Networth Stock Broking Ltd Dematerialised |
24.07.2025 |
| New Nadina Explorations Ltd Registered Shs |
24.07.2025 |
| NexPoint Real Estate Finance Inc 8.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
24.07.2025 |
| NexPoint Real Estate Finance Inc Registered Shs |
24.07.2025 |
| Next Mediaworks Ltd |
24.07.2025 |
| NextEra Energy Inc |
24.07.2025 |
| NF Corp |
24.07.2025 |
| Nihon Eslead Corp |
24.07.2025 |
| Nippon Computer System Co Ltd |
24.07.2025 |
| Nippon Fine Chemical Co Ltd |
24.07.2025 |
| Nippon Seisen Co Ltd |
24.07.2025 |
| Nippon Sharyo Ltd. |
24.07.2025 |
| NIPPON VALQUA INDUSTRIES LTD |
24.07.2025 |
| Nokia Corp ADR Cert.Deposito Arg.Repr. 0.2 ADRs |
24.07.2025 |
| Nokia Oyj (Nokia Corp.) |
24.07.2025 |
| Nokia Oyj (Nokia Corp.) (Spons. ADRS) |
24.07.2025 |
| Nomura Real Estate Holdings IncShs |
24.07.2025 |
| Nomura Research Institute Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
24.07.2025 |
| Nomura Research Institute LtdShs |
24.07.2025 |
| Northeast Utilities (Doing business as Eversource Energy) |
24.07.2025 |
| Northrim Bancorp. Inc |
24.07.2025 |
| Northrop Grumman Corp. |
24.07.2025 |
| NovoCure Limited |
24.07.2025 |
| Nozaki Insatsu Shigyo Co Ltd |
24.07.2025 |
| NRJ Group S.A. |
24.07.2025 |
| NSJ Gold Corp Registered Shs |
24.07.2025 |
| Oak View Bankshares Inc Registered Shs |
24.07.2025 |
| Oatly AB |
24.07.2025 |
| Oatly Group AB Registered Shs |
24.07.2025 |
| OceanFirst Financial Corp |
24.07.2025 |
| OceanFirst Financial Corp Depositary Shs Repr 1-40th 7 % Non-Cum Perp Red Pfd Shs Series -A- |
24.07.2025 |
| Oceanus Resources Corp Registered Shs |
24.07.2025 |
| Ohio Valley Banc CorpShs |
24.07.2025 |
| Old Point Financial CorpShs |
24.07.2025 |
| Old Republic International Corp. |
24.07.2025 |
| Olin Corp. |
24.07.2025 |
| OMRON Corp (spons. ADRs) |
24.07.2025 |
| Omron Corp. |
24.07.2025 |
| Open Bank |
24.07.2025 |
| Operadora de Sites Mexicanos SA de CV Registered Shs Series -A-1- |
24.07.2025 |
| ORANGE (spons. ADRs) |
24.07.2025 |
| Orange S.A. (ex France Télécom) |
24.07.2025 |
| Orchid Island Capital Inc Registered Shs |
24.07.2025 |
| OSAKA STEEL CO.LTD. |
24.07.2025 |
| OUE Commercial Real Estate Investment Trust Real Estate Investment Trust |
24.07.2025 |
| Overstock.com Inc. |
24.07.2025 |
| P A M Transportation Services IncShs |
24.07.2025 |
| Pacific City Financial Corp Registered Shs |
24.07.2025 |
| Pacific Financial Corp |
24.07.2025 |
| Pacific West Bank (OR) Registered Shs |
24.07.2025 |
| Patrick Industries Inc.Shs |
24.07.2025 |
| PBF Energy Inc (A) |
24.07.2025 |
| Peabody Energy Corp |
24.07.2025 |
| Pebblebrook Hotel Trust 5.7 % Cum Conv Red Pfd Registered Shs of Benef Interest (H) |
24.07.2025 |
| Pebblebrook Hotel Trust 6.3 % Cum Red Pfd Registered Shs of Benef Interest (F) |
24.07.2025 |
| Pebblebrook Hotel Trust 6.375 % Cum Conv Red Pfd Registered Shs of Benef Interest (G) |
24.07.2025 |
| Pebblebrook Hotel Trust 6.375 % Cum Red Pfd Registered Shs of Benef Interest (E) |
24.07.2025 |
| Pebblebrook Hotel Trust Shs of Benef Interest |
24.07.2025 |
| PEGASUS SEWING MACHINE MFG.CO LTD |
24.07.2025 |
| Peoples Ltd |
24.07.2025 |
| Performance Shipping Inc Registered Shs |
24.07.2025 |
| PG&E Corp. |
24.07.2025 |
| PG&E Corporation Pfd Shs -A- Non Voting |
24.07.2025 |
| Phoenix Group PLC Registered Shs Reg S |
24.07.2025 |
| Pihlajalinna PLC |
24.07.2025 |
| Pinnacle Bank |
24.07.2025 |
| Pixium Vision SA |
24.07.2025 |
| Planet X Capital Corp Registered Shs |
24.07.2025 |
| Planet X II Capital Corp Registered Shs |
24.07.2025 |
| Plover Bay Technologies Ltd Reg S |
24.07.2025 |
| PNB Housing Finance Ltd Registered Shs |
24.07.2025 |
| Poddar Pigments Ltd Dematerialised |
24.07.2025 |
| Polygiene AB |
24.07.2025 |
| PolyOne Corp Registered Shs |
24.07.2025 |
| Poste Italiane SPA |
24.07.2025 |
| Precision Drilling Corp Registered Shs |
24.07.2025 |
| Princeton Bancorp Inc Registered Shs |
24.07.2025 |
| Principal Financial Group Inc. |
24.07.2025 |
| Promotora y Operadora de Infraestructura SAB de CV |
24.07.2025 |
| Promotora y Operadora de Infraestructura SAB de CV (L) |
24.07.2025 |
| Property Data Bank, Inc. Registered Shs |
24.07.2025 |
| Proteome Sciences PLCShs |
24.07.2025 |
| Provident Bancorp Inc Registered Shs |
24.07.2025 |
| PSI Software AG |
24.07.2025 |
| PT Asuransi Multi Artha Guna Tbk |
24.07.2025 |
| PT Bank Panin Syariah Tbk |
24.07.2025 |
| PT Bank Tabungan Pensiunan Nasional Tbk |
24.07.2025 |
| PT Dayamitra Telekomunikasi Tbk Unsponsored American Depository Receipt Repr 400 Shs |
24.07.2025 |
| PT DCI Indonesia Tbk Registered Shs |
24.07.2025 |
| PT Hanjaya Mandala Sampoerna TbkShs |
24.07.2025 |
| PT Surya Esa Perkasa Tbk |
24.07.2025 |
| PT Vale Indonesia Tbk |
24.07.2025 |
| PT Vale Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
24.07.2025 |
| PT Wilmar Cahaya Indonesia Tbk |
24.07.2025 |
| Pureprofile Ltd |
24.07.2025 |
| Rallye S.A. |
24.07.2025 |
| Raute Oyj (A) |
24.07.2025 |
| Realogy Holdings Corp |
24.07.2025 |
| Red Lake Gold Inc Registered Shs |
24.07.2025 |
| Redstar Gold Corp Registered Shs |
24.07.2025 |
| Reliance Steel & Aluminum Co. |
24.07.2025 |
| RELX PLC (ex Reed Elsevier) |
24.07.2025 |
| RELX PLC (spons. ADRs) (ex Reed Elsevier) |
24.07.2025 |
| REN - Redes Energeticas Nacionais SGPS, SAShs |
24.07.2025 |
| Renesas Electronics Corp |
24.07.2025 |
| Renesas Electronics Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
24.07.2025 |
| Republic Bank AZ N.A. Registered Shs |
24.07.2025 |
| Republic Services Inc. |
24.07.2025 |
| Rexel S.A. |
24.07.2025 |
| Rexel SA Unsponsored American Deposit Receipt Repr 1 Sh |
24.07.2025 |
| Rhinebeck Bancorp Inc Registered Shs |
24.07.2025 |
| Richardson Packaging Income Fund Trust Units |
24.07.2025 |
| Richmond Mutual Bancorporation Inc Registered Shs |
24.07.2025 |
| Riverview Bancorp IncShs |
24.07.2025 |
| Roche AG (Genussschein) |
24.07.2025 |
| Roche Holding AG (Inhaberaktie) |
24.07.2025 |
| Roche Holding AG Sponsored American Deposit Receipt Repr 1/2 NVTGSh |
24.07.2025 |
| Rogers Corp. |
24.07.2025 |
| Rottneros AB Unsponsored American Deposit Receipt Repr 20 Shs |
24.07.2025 |
| Rottneros ABShs |
24.07.2025 |
| Rounderway PLC Registered Shs |
24.07.2025 |
| Royal Caribbean Cruises Ltd. |
24.07.2025 |
| Ryder System Inc. |
24.07.2025 |
| Ryoyu Systems Co Ltd |
24.07.2025 |
| Sagar Cements Ltd Registered Shs |
24.07.2025 |
| Salini Impregilo S.p.A Az. di risp. Non conv. |
24.07.2025 |
| Salini Impregilo S.p.A Post Raggruppamento |
24.07.2025 |
| Samsung |
24.07.2025 |
| Samsung ADRs |
24.07.2025 |
| Samsung Electronics Co Ltd Pfd Shs Non-Voting |
24.07.2025 |
| Samsung GDRS |
24.07.2025 |
| Samsung SDI Co Ltd |
24.07.2025 |
| Samsung SDI Co Ltd Pfd Shs Non-Voting |
24.07.2025 |
| Samsung SDI Co. Ltd. |
24.07.2025 |
| Samudera Shipping Line Ltd |
24.07.2025 |
| Sanatana Resources Inc Registered Shs |
24.07.2025 |
| Sanibel Ventures Corp Registered Shs |
24.07.2025 |
| Saudi Aramco Base Oil Company - Luberef Registered Shs |
24.07.2025 |
| Saudi Investment Bank Bearer Shs |
24.07.2025 |
| Sawada Holdings Co Ltd |
24.07.2025 |
| SBD Capital Corp Registered Shs |
24.07.2025 |
| SBI Leasing Services Co.,Ltd. Registered Shs |
24.07.2025 |
| Schneider Electric S.A. |
24.07.2025 |
| Schneider Electric SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
24.07.2025 |
| Schneider National Inc Registered Shs -B- |
24.07.2025 |
| Seacoast Banking Corp of Florida |
24.07.2025 |
| Segro PLC (REIT) |
24.07.2025 |
| Shiga Bank Ltd |
24.07.2025 |
| Shin-Etsu Chemical Co Ltd Unsponsored Amercian Deposit Receipt Repr 1-4 Sh |
24.07.2025 |
| Shin-Etsu Chemical Co. Ltd. |
24.07.2025 |
| Shinko Electric Industries |
24.07.2025 |
| Shore Bancshares Inc. |
24.07.2025 |
| Shree Digvijay Cement Co Ltd Dematerialised |
24.07.2025 |
| Sify Technologies Ltd (spons. ADRs) |
24.07.2025 |
| Silver Grail Resources LtdShs |
24.07.2025 |
| Silvercrest Asset Management Group Inc (A) |
24.07.2025 |
| Simplex Holdings,Inc. Registered Shs |
24.07.2025 |
| Six of October Development & Investment (SODIC) |
24.07.2025 |
| Skechers USA |
24.07.2025 |
| SkyWest Inc. |
24.07.2025 |
| Sleep Number Corp |
24.07.2025 |
| SM Wirtschaftsberatungs AG |
24.07.2025 |
| Sona BLW Precision Forgings Limited Registered Shs 144A Reg S |
24.07.2025 |
| Sonae SGPS SA |
24.07.2025 |
| Sonic Automotive Inc. |
24.07.2025 |
| Sotetsu Holdings Inc |
24.07.2025 |
| South State Corp |
24.07.2025 |
| Southern National Bancorp of Virginia Inc Registered Shs |
24.07.2025 |
| Southwest Airlines Co. |
24.07.2025 |
| Spandana Sphoorty Financial Ltd Registered Shs 144A Reg S |
24.07.2025 |
| Spartan Motors Inc Registered Shs |
24.07.2025 |
| SPS Commerce Inc. |
24.07.2025 |
| SRP Groupe SA |
24.07.2025 |
| SS&C Technologies Holdings Inc |
24.07.2025 |
| St. Davids Capital Inc Registered Shs |
24.07.2025 |
| Stampede Drilling Inc Registered Shs |
24.07.2025 |
| Starcore International Mines Ltd |
24.07.2025 |
| Starrag Group AG |
24.07.2025 |
| Stellantis N.V. Cert Deposito Arg Repr 0.2 Sh |
24.07.2025 |
| STEP CO LTD |
24.07.2025 |
| Sterlite Technologies Ltd |
24.07.2025 |
| STMicroelectronics N.V. |
24.07.2025 |
| STMicroelectronics N.V. NY Registered Shs |
24.07.2025 |
| Sumitomo Mitsui Trust Holdings Inc. |
24.07.2025 |
| Sumitomo Mitsui Trust Holdings Inc. (spons. ADRs) |
24.07.2025 |
| Symphony Ltd |
24.07.2025 |
| Systena Corporation |
24.07.2025 |
| T. Rowe Price Group Inc. |
24.07.2025 |
| T.e.r.n.a.- Rete Elettrica Nazionale Spa Unsponsored American Deposit Receipt Repr Shs |
24.07.2025 |
| Taiho Kogyo Co Ltd |
24.07.2025 |
| Tallink Grupp AS Finnish Depository Receipt Repr 1 Sh |
24.07.2025 |
| Tallink Grupp ASShs |
24.07.2025 |
| Tamarack Valley Energy Ltd |
24.07.2025 |
| Tech Mahindra Ltd |
24.07.2025 |
| Technip Energies N.V. (spons. ADRs) |
24.07.2025 |
| Technip Energies N.V. Bearer and Registered Shs |
24.07.2025 |
| TechnipFMC PLC Registered Shs |
24.07.2025 |
| Teck Resources Ltd. (A) |
24.07.2025 |
| Teck Resources Ltd. (B) |
24.07.2025 |
| Teleflex Inc.Shs |
24.07.2025 |
| Telescope Innovations Corp Registered Shs |
24.07.2025 |
| TERNA - Trasmissione Elettricita Rete Nazionale S.p.A. |
24.07.2025 |
| Territorial Bancorp Inc |
24.07.2025 |
| Texas Roadhouse Inc. |
24.07.2025 |
| Textron Inc. |
24.07.2025 |
| TFI International Inc Registered Shs |
24.07.2025 |
| TFS Financial CorpShs |
24.07.2025 |
| The Chemours Co When Issued |
24.07.2025 |
| The Hartford Financial Services Group Inc Depositary Shs Repr 1-1000th 6 % Non-Cum Red Pfd Registere |
24.07.2025 |
| The Hershey Co |
24.07.2025 |
| Third Century Bancorp |
24.07.2025 |
| Thob Al Aseel Co. Registered Shs |
24.07.2025 |
| Titan Cement International N.V. Registered Shs |
24.07.2025 |
| T-Mobile US Inc |
24.07.2025 |
| T-Mobile US Inc Cert Deposito Arg Repr 0.0303030303 Shs |
24.07.2025 |
| TOHO GAS CO LTD |
24.07.2025 |
| TOHO TITANIUM CO LTD |
24.07.2025 |
| Tokai Rika Co Ltd |
24.07.2025 |
| Tokyo Steel Manufacturing Co. Ltd. |
24.07.2025 |
| TomaGold Corp (A) |
24.07.2025 |
| TOMEN DEVICES CORP |
24.07.2025 |
| TOPCON CORP |
24.07.2025 |
| TOPCON CORP Unsponsored American Deposit Receipt Repr 1 Sh |
24.07.2025 |
| TOTAL S.A. |
24.07.2025 |
| TOTAL S.A. (Spons. ADRS) |
24.07.2025 |
| Total SA ADR Cert. Deposito Arg. Repr. 0.3333 ADRs |
24.07.2025 |
| Towne BankShs |
24.07.2025 |
| Toyo Securities Co Ltd |
24.07.2025 |
| Toyo Tec Co Ltd |
24.07.2025 |
| Tractor Supply Co. |
24.07.2025 |
| Tres-Or Resources Ltd Registered Shs |
24.07.2025 |
| TRI Pointe Homes LLC |
24.07.2025 |
| Triple One Metals Inc Registered Shs |
24.07.2025 |
| TTK Prestige Ltd Registered Shs |
24.07.2025 |
| Turkiye Garanti Bankasi A.S. |
24.07.2025 |
| Turkiye Garanti Bankasi AS (spons. ADRs) |
24.07.2025 |
| UCB S.A. |
24.07.2025 |
| UCB SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
24.07.2025 |
| Ujjivan Small Finance Bank Ltd Registered Shs 144A Reg S |
24.07.2025 |
| Ultralife Batteries Inc. |
24.07.2025 |
| Unibel |
24.07.2025 |
| Unilever NV ADR Cert. Deposito Arg. Repr. 3 ADRs |
24.07.2025 |
| Unilever plc |
24.07.2025 |
| Unilever PLCShs Sponsored American Deposit Receipt Repr 1 Sh |
24.07.2025 |
| United Arab Bank Bearer Shs |
24.07.2025 |
| United Bankshares Inc. |
24.07.2025 |
| United Overseas Insurance LtdShs |
24.07.2025 |
| United States Steel Corp Cert Deposito Arg Repr 0.33 Shs |
24.07.2025 |
| United States Steel Corp. (U. S. Steel, US Steel) |
24.07.2025 |
| Universal Truckload Services IncShs |
24.07.2025 |
| UPM-Kymmene Corp Unsponsored American Depositary Receipt Repr 1 Sh |
24.07.2025 |
| UPM-Kymmene Oyj (UPM-Kymmene Corp.) |
24.07.2025 |
| Upwork Inc |
24.07.2025 |
| US Metro Bank Registered Shs |
24.07.2025 |
| USCB Financial Holdings Inc Registered Shs -A- |
24.07.2025 |
| Usha Resources Ltd Registered Shs |
24.07.2025 |
| Vale SA |
24.07.2025 |
| Vale SA (spons. ADRs) |
24.07.2025 |
| Vale SA ADR Cert Deposito Arg Repr 0.5 ADRs |
24.07.2025 |
| Valero Energy Corp. |
24.07.2025 |
| Valley National Bancorp (VNB) |
24.07.2025 |
| Valley National Bancorp Fixed Rate Reset Prep PFD (C) |
24.07.2025 |
| Valley National Bancorp Non-Cum Perp Pfd Shs (A) |
24.07.2025 |
| Veralto Corporation Registered Shs When-Issued |
24.07.2025 |
| Verisign Inc Cert Deposito Arg Repr 1-6 Sh |
24.07.2025 |
| VeriSign Inc. |
24.07.2025 |
| Vesuvius PLC |
24.07.2025 |
| Vincit Plc Registered Shs |
24.07.2025 |
| Virtu Financial Inc (A) |
24.07.2025 |
| Visteon Corp |
24.07.2025 |
| Vital Battery Metals Inc Registered Shs |
24.07.2025 |
| Vivendi S.A. |
24.07.2025 |
| Vivendi Unsponsored American Deposit Receipt Repr 1 Sh |
24.07.2025 |
| VK International Public Joint-Stock Company Registered Shs |
24.07.2025 |
| Vontobel AG (N) |
24.07.2025 |
| Vossloh AG |
24.07.2025 |
| Vossloh AG (spons. ADRs) |
24.07.2025 |
| VTM Ltd |
24.07.2025 |
| Wabtec Corp. (Westinghouse Air Brake Technologies Corp.) |
24.07.2025 |
| Wal-Mart de Mexico SAB de CV |
24.07.2025 |
| Wal-Mart de Mexico SAB de CV (spons. ADRs) |
24.07.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
24.07.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 21.12.2012 |
24.07.2025 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
24.07.2025 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
24.07.2025 |
| Warrant auf Call-Warrant von Deutsche Bank bis 16.12.2011 |
24.07.2025 |
| Warrant auf Call-Warrant von UBS bis 07.12.2012 |
24.07.2025 |
| Webuild S.p.A. Unsponsored American Depositary Receipt Repr 2 Shs |
24.07.2025 |
| West Bancorp incShs |
24.07.2025 |
| West Leisure Resorts Ltd |
24.07.2025 |
| West Pharmaceutical Services Inc. |
24.07.2025 |
| Westbridge Renewable Energy Corp Registered Shs |
24.07.2025 |
| Westlife Development Ltd |
24.07.2025 |
| WEX Inc |
24.07.2025 |
| Whatcom Capital II Corp Registered Shs |
24.07.2025 |
| Willis Towers Watson PLC |
24.07.2025 |
| Wingstop Inc |
24.07.2025 |
| Winpak Ltd |
24.07.2025 |
| WMIH Corp Registered Shs |
24.07.2025 |
| Wolford AG |
24.07.2025 |
| World Fuel Services Corp. |
24.07.2025 |
| Xcel Energy Inc. |
24.07.2025 |
| XTC New Energy Materials Xiamen Co., Ltd. Registered Shs -A- |
24.07.2025 |
| Yandex |
24.07.2025 |
| Yangarra Resources Ltd |
24.07.2025 |
| Yukon Metals Corp Registered shs |
24.07.2025 |
| YURTEC CORP |
24.07.2025 |
| ZUMTOBEL AG |
24.07.2025 |
| Zynex Inc |
24.07.2025 |
| 3i Infotech Ltd Registered Shs |
25.07.2025 |
| 77 (Seventy-Seven) Bank Ltd |
25.07.2025 |
| A2A S.p.A. |
25.07.2025 |
| A2A S.p.A. Unsponsored American Deposit Receipt Repr 5 Shs |
25.07.2025 |
| AbbVie Inc |
25.07.2025 |
| AbbVie Inc Cert Deposito Arg Repr 0.1 Sh |
25.07.2025 |
| AbbVie Inc Sponsored Canadian Depositary Receipt Repr Sh |
25.07.2025 |
| Acast AB Registered Shs |
25.07.2025 |
| Aeffe S.p.A.Az. |
25.07.2025 |
| AF2 Capital Corp Registered Shs |
25.07.2025 |
| AFC Energy PLCShs |
25.07.2025 |
| AIB Group PLC Registered Shs |
25.07.2025 |
| AIB Group PLC Unsponsored American Deposit Receipt Repr 2 Shs |
25.07.2025 |
| AICHI STEEL CORP |
25.07.2025 |
| Aichi Tokei Denki Co Ltd |
25.07.2025 |
| Aisin Seiki Co Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
25.07.2025 |
| Aisin Seiki Co LtdShs |
25.07.2025 |
| AIZAWA SECURITIES CO LTD |
25.07.2025 |
| Albis Co Ltd |
25.07.2025 |
| Alerion CleanPower Az.ordinaria post raggruppamento |
25.07.2025 |
| Algernon Pharmaceuticals Inc Registered Shs -A- |
25.07.2025 |
| Allfunds Group PLC Registered Shs |
25.07.2025 |
| Almirall SA Unsponsored American Depositary Receipt Repr 1 Sh |
25.07.2025 |
| Altair Resources Inc Registered Shs |
25.07.2025 |
| Amedeo Air Four Plus Limited Registered Shs |
25.07.2025 |
| American Business Bank |
25.07.2025 |
| American Lithium Corp Registered Shs |
25.07.2025 |
| Andritz AG |
25.07.2025 |
| Andritz AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.07.2025 |
| Anglo African Agriculture PLC Registered Shs |
25.07.2025 |
| Anhui Jiuhuashan Tourism Development Co Ltd (A) |
25.07.2025 |
| AnorTech Inc Registered Shs |
25.07.2025 |
| AOI ELECTRONICS CO LTDShs |
25.07.2025 |
| Aon PLC Registered Shs |
25.07.2025 |
| APG SGA S.A. |
25.07.2025 |
| Apollo Silver Corp Registered Shs |
25.07.2025 |
| Arbor Realty Trust Inc 6.375 % Cum Red Pfd Registered Shs (D) |
25.07.2025 |
| Arbor Realty Trust Inc Cum Conv Red Pfd Registered Shs (E) |
25.07.2025 |
| Arbor Realty Trust Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (F) |
25.07.2025 |
| Arbor Realty Trust IncShs |
25.07.2025 |
| Ares Commercial Real Estate Corp |
25.07.2025 |
| ARGO GRAPHICS Inc |
25.07.2025 |
| Armada Mercantile Ltd |
25.07.2025 |
| ARTNATURE INC |
25.07.2025 |
| Arway Corporation Registered Shs |
25.07.2025 |
| Asagami Corp |
25.07.2025 |
| Awa Bank Ltd |
25.07.2025 |
| Babcock International |
25.07.2025 |
| Babcock International Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
25.07.2025 |
| Badlands Resources Inc Registered Shs |
25.07.2025 |
| Balchem CorpShs |
25.07.2025 |
| BankFirst Capital Corp Offering Circular |
25.07.2025 |
| Barnes Group Inc. |
25.07.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 02.02.2012 |
25.07.2025 |
| BasicNet SPAAz. |
25.07.2025 |
| BB Biotech AG |
25.07.2025 |
| BB Biotech AG |
25.07.2025 |
| Belgacom S.A. |
25.07.2025 |
| Belluna Co Ltd |
25.07.2025 |
| Benz Mining Corp Chess Depository Interests repr 1 shs |
25.07.2025 |
| Benz Mining Corp Registered Shs |
25.07.2025 |
| Bloomin' Brands Inc |
25.07.2025 |
| Blue Lagoon Resources Inc Registered Shs |
25.07.2025 |
| Bollore S.A. |
25.07.2025 |
| Booz Allen Hamilton Holding Corp (A) |
25.07.2025 |
| Boundary Gold and Copper Mining Ltd Registered Shs |
25.07.2025 |
| Bourbon Corp |
25.07.2025 |
| Bradda Head Holdings Ltd Registered Shs |
25.07.2025 |
| Brand Concepts Ltd Registered Shs |
25.07.2025 |
| Bureau Veritas Registre International de Classification de Navires et d'Aeronefs S.A. |
25.07.2025 |
| Burke Herbert Financial Services Corp Registered Shs |
25.07.2025 |
| C3 Metals Inc Registered Shs |
25.07.2025 |
| CAIXABANK S.A. |
25.07.2025 |
| CAIXABANK S.A. Unsponsored American Deposit Receipt Repr 1-3 Sh |
25.07.2025 |
| Captor Capital Corp Registered shs |
25.07.2025 |
| Car Mate Mfg. Co Ltd |
25.07.2025 |
| Carlit Holdings Co., Ltd. |
25.07.2025 |
| Carlyle Commodities Corp Registered Shs |
25.07.2025 |
| Carter's Inc. |
25.07.2025 |
| Cartrade Tech Limited Registered Shs 144A Reg S |
25.07.2025 |
| Cavotec S.A. |
25.07.2025 |
| CBB Bancorp Inc Registered Shs |
25.07.2025 |
| Central Japan Railway Co Unsponsored American Deposit Receipt Repr 1-10Sh |
25.07.2025 |
| Central Japan Railway CoShs |
25.07.2025 |
| Chart Industries Inc |
25.07.2025 |
| Chart Industries Inc Depository Shs Repr 1-20th Pfd Shs Series B |
25.07.2025 |
| Charter Inc (A) (Charter Communications) |
25.07.2025 |
| Chembond Chemicals Ltd |
25.07.2025 |
| Chengdu Easton Biopharmaceuticals Co., Ltd. Registered Shs -A- |
25.07.2025 |
| Chengdu Lihang Technology Co., Ltd. Registered Shs -A- |
25.07.2025 |
| Chevron Corp. |
25.07.2025 |
| Chevron Corporation Cert Deposito Arg Repr 0.125 Shs |
25.07.2025 |
| Cholamandalam Investment and Finance Co Ltd Registered Shs |
25.07.2025 |
| CHORI CO LTD |
25.07.2025 |
| Chubu Electric Power Co Inc |
25.07.2025 |
| CHUDENKO CORPORATION |
25.07.2025 |
| CHUGIN FINANCIAL GROUP INC. |
25.07.2025 |
| Chugoku Electric Power Co Inc |
25.07.2025 |
| Church & Dwight Co. Inc. |
25.07.2025 |
| Cimco Marine AB Registered Shs |
25.07.2025 |
| Cipla Ltd. |
25.07.2025 |
| CITIC Resources Holdings LtdShs |
25.07.2025 |
| Civista Bancshares Inc |
25.07.2025 |
| CNH Industrial N.V. Reg. Shs |
25.07.2025 |
| Colgate-Palmolive Co Cert.Deposito Arg.Repr. 0.3333 Shs |
25.07.2025 |
| Colgate-Palmolive Co. |
25.07.2025 |
| Comfort Fincap Ltd. Registered Shs |
25.07.2025 |
| CommerceWest Bank Registered Shs |
25.07.2025 |
| CORONA CORP |
25.07.2025 |
| Ctac NVShs |
25.07.2025 |
| Daido Steel Co LtdShs |
25.07.2025 |
| Daishi Hokuetsu Financial Group, Inc. |
25.07.2025 |
| Darelle Online Solutions Inc Registered Shs |
25.07.2025 |
| Defense Metals Corp Registered Shs |
25.07.2025 |
| DELIXI XINJIANG Transportation Co Ltd Registered Shs -A- |
25.07.2025 |
| Denso Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.07.2025 |
| Denso Corp. |
25.07.2025 |
| Diamond Power Infrastructure Ltd Registered Shs |
25.07.2025 |
| Dime Community Bancshares Inc 5.50 % Non-Cum Perp Pfd Registered Shs (A) |
25.07.2025 |
| Dime Community Bancshares Inc Registered Shs |
25.07.2025 |
| Dispersion Holdings PLC Registered Shs |
25.07.2025 |
| Dividend 15 Split Corp II 5 1-4 % Pfd Shs 2006-1.12.19 |
25.07.2025 |
| DMS Inc |
25.07.2025 |
| DRC Systems India Limited Registered Shs |
25.07.2025 |
| Earthworks Industries IncShs |
25.07.2025 |
| East Africa Metals Inc |
25.07.2025 |
| East West Petroleum Corp |
25.07.2025 |
| EBARA Foods Industry Inc |
25.07.2025 |
| eGuarantee Inc |
25.07.2025 |
| Electric Power Development Co. (J-Power) |
25.07.2025 |
| Electricite de Strasbourg |
25.07.2025 |
| Eloro Resources Ltd |
25.07.2025 |
| enish inc |
25.07.2025 |
| Enplas Corp (formerly Dai-Ichi Seiko Ltd) |
25.07.2025 |
| Entrust Inc. Registered Shs |
25.07.2025 |
| Equitas Small Finance Bank Ltd Registered Shs 144A Reg S |
25.07.2025 |
| Eris Lifesciences Ltd Registered Shs |
25.07.2025 |
| ESAF Small Finance Bank Limited Registered Shs 144A Reg S |
25.07.2025 |
| Essilor International SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.07.2025 |
| EssilorLuxottica |
25.07.2025 |
| ESTIC CORP |
25.07.2025 |
| Eutelsat Communications (spons. ADRs) |
25.07.2025 |
| Eutelsat CommunicationsAct. |
25.07.2025 |
| Exxon Mobil Corp Cert. Deposito Arg.Repr. 0.2 Shs |
25.07.2025 |
| Exxon Mobil Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
25.07.2025 |
| ExxonMobil Corp. (Exxon Mobil) |
25.07.2025 |
| F&F Co., Ltd.(tentative) Registered Shs |
25.07.2025 |
| Faction Investment Group Corp Registered Shs |
25.07.2025 |
| Fairchild Gold Corp Registered Shs |
25.07.2025 |
| Far East Hospitality Trust Stapled Security |
25.07.2025 |
| Firestone Ventures Inc |
25.07.2025 |
| First Capital Inc |
25.07.2025 |
| First Hawaiian Inc |
25.07.2025 |
| First Hydrogen Corp Registered Shs |
25.07.2025 |
| Fortune Real Estate Investment Trust |
25.07.2025 |
| Forum Uranium Corp Registered Shs |
25.07.2025 |
| Franklin Resources Inc. |
25.07.2025 |
| Freedom Financial Holdings Inc Registered Shs -A- |
25.07.2025 |
| Friendly Hills Bank Registered Shs |
25.07.2025 |
| Frontier Lithium Inc |
25.07.2025 |
| Fujian Highton Development Co., Ltd. Registered Shs -A- |
25.07.2025 |
| Fujibo Holdings Inc |
25.07.2025 |
| Fujicco Co Ltd |
25.07.2025 |
| Fukoku Co Ltd |
25.07.2025 |
| Fuyo General Lease Co Ltd |
25.07.2025 |
| Galore Resources IncShs |
25.07.2025 |
| Genki Sushi Co Ltd |
25.07.2025 |
| Gentex Corp. |
25.07.2025 |
| George Weston Ltd 4 3-4 % Cum Conv Red Pfd Shs Series V |
25.07.2025 |
| George Weston Ltd 5.2 % Pfd Shs Series IV |
25.07.2025 |
| George Weston Ltd. 5.2 % Cum Pfd Shs Series -III- |
25.07.2025 |
| George Weston Ltd. 5.8 % Pfd shs Series -1- |
25.07.2025 |
| George Weston LtdShs |
25.07.2025 |
| GLOBAL FOOD CREATORS CO LTD |
25.07.2025 |
| Gold Hunter Resources Inc Registered Shs |
25.07.2025 |
| Golden Lake Exploration Inc Registered Shs |
25.07.2025 |
| Gorman-Rupp CoShs |
25.07.2025 |
| Graviss Hospitality Ltd |
25.07.2025 |
| gremz Inc |
25.07.2025 |
| Grupo Bafar SAB de CV (B) |
25.07.2025 |
| Grupo Nutresa SA |
25.07.2025 |
| Hampton Financial Corp |
25.07.2025 |
| Haviland Enviro Corp Registered Shs |
25.07.2025 |
| Heijmans |
25.07.2025 |
| Hermès (Hermes International) |
25.07.2025 |
| Hermes International S.A. Unsponsored American Deposit Receipt Repr 1/10th Sh |
25.07.2025 |
| Hexagon AB (ADRs) |
25.07.2025 |
| Hexagon AB Registered Shs -B- |
25.07.2025 |
| HIGASHI TWENTY ONE CO LTD |
25.07.2025 |
| Hitachi Ltd. |
25.07.2025 |
| Hitachi LtdShs American Deposit.Receipts Repr.10 Ord.Shs |
25.07.2025 |
| Hoist Finance AB |
25.07.2025 |
| Hokkaido Electric Power Co Inc |
25.07.2025 |
| Hokkaido Gas Co Ltd |
25.07.2025 |
| Hokkoku Financial Holdings, Inc. |
25.07.2025 |
| Hokuetsu Industries Co Ltd |
25.07.2025 |
| Hokuhoku Financial Group Inc |
25.07.2025 |
| Hokuriku Electric Power Co Inc |
25.07.2025 |
| Hokushin Co Ltd |
25.07.2025 |
| HT Media Ltd Dematerilaised |
25.07.2025 |
| Hyundai Mobis |
25.07.2025 |
| IFB Industries Ltd Dematerialised |
25.07.2025 |
| Incap OYJShs |
25.07.2025 |
| Indian Bank |
25.07.2025 |
| Ines CorpShs |
25.07.2025 |
| Information Development Co Ltd |
25.07.2025 |
| Innovana Thinklabs Ltd Registered Shs |
25.07.2025 |
| Inomin Mines Inc Registered Shs |
25.07.2025 |
| IPC Corp Ltd |
25.07.2025 |
| Ishii Food Co Ltd |
25.07.2025 |
| IX Knowledge Inc |
25.07.2025 |
| Japan Medical Dynamic Marketing |
25.07.2025 |
| JIVA Technologies Inc Registered Shs |
25.07.2025 |
| JTEKT Corp. O.N. |
25.07.2025 |
| JTL Industries Limited Registered Shs |
25.07.2025 |
| Jupiter PLC |
25.07.2025 |
| JVR Ventures Inc Registered Shs |
25.07.2025 |
| Kalmar Oyj Registered Shs -B- |
25.07.2025 |
| Kansas City Life Insurance Co |
25.07.2025 |
| KDDI CORP Unsponsored American Deposit Receipt Repr 1-4 Sh |
25.07.2025 |
| KDDI Corp. |
25.07.2025 |
| KEC International Ltd |
25.07.2025 |
| Kehua Holdings Co., Ltd. Registered Shs -A- |
25.07.2025 |
| Keihanshin Building Co Ltd. |
25.07.2025 |
| Keiyo Bank Ltd |
25.07.2025 |
| Kensoh Co Ltd |
25.07.2025 |
| Kfin Technologies Limited Registered Shs 144A Reg S |
25.07.2025 |
| Kirkland Lake Discoveries Corp. Registered Shs |
25.07.2025 |
| Knights Group Holdings PLC Registered Shs |
25.07.2025 |
| Kodensha Co Ltd |
25.07.2025 |
| Kokuyo Co Ltd |
25.07.2025 |
| Komatsu Ltd (spons. ADRs) |
25.07.2025 |
| Komatsu Ltd. |
25.07.2025 |
| Korvest LtdShs |
25.07.2025 |
| Koryx Copper Inc Registered Shs |
25.07.2025 |
| KROSAKI HARIMA CORP |
25.07.2025 |
| Kunimine Industries Co Ltd |
25.07.2025 |
| Kyowa Leather Cloth Co Ltd |
25.07.2025 |
| L&K ENGINEERING (SUZHOU) CO LTD Registered Shs -A- |
25.07.2025 |
| Laboratorios Almirall, SAShs |
25.07.2025 |
| Law Debenture Corp PLC |
25.07.2025 |
| Laxmi Organic Industries Limited Registered Shs |
25.07.2025 |
| Lithium Energi Exploration Inc Registered Shs |
25.07.2025 |
| Liuzhou Chemical Industry Co Ltd (A) |
25.07.2025 |
| LIXIL Group Corporation |
25.07.2025 |
| LIXIL Group Corporation (ADRs) |
25.07.2025 |
| Lottomatica Group S.P.A. Registered Shs |
25.07.2025 |
| Lottomatica Group S.P.A. Unsponsored American Depositary Receipts Repr 1 shs |
25.07.2025 |
| LT Foods Ltd Registered Shs |
25.07.2025 |
| LUCKLAND CO LTD |
25.07.2025 |
| Lumiera Health Inc Registered Shs |
25.07.2025 |
| M&A Capital Partners Co.,Ltd. |
25.07.2025 |
| M&A Research Institute Inc. Registered Shs |
25.07.2025 |
| Mafatlal Industries Ltd Registered Shs |
25.07.2025 |
| Magna Terra Minerals Inc Registered Shs |
25.07.2025 |
| Maisons du monde |
25.07.2025 |
| Mapfre, SAReg.Shs |
25.07.2025 |
| Mars Engineering Corp |
25.07.2025 |
| MARUJUN CO LTD Registered Shs |
25.07.2025 |
| Masmovil Ibercom SA Bearer Shs |
25.07.2025 |
| MedCap AB |
25.07.2025 |
| MediaTek Incorporation |
25.07.2025 |
| Meidensha Corporation |
25.07.2025 |
| Meiwa Corp |
25.07.2025 |
| Meridian Bank Registered Shs |
25.07.2025 |
| Metalore Resources Ltd. |
25.07.2025 |
| Minaean SP Construction Corp. |
25.07.2025 |
| Minnova Corp |
25.07.2025 |
| MISUMI Group Inc |
25.07.2025 |
| Mitani Sangyo Co Ltd |
25.07.2025 |
| Monex Beans Holdings IncShs |
25.07.2025 |
| MonotaRO Co Ltd |
25.07.2025 |
| MonotaRO Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
25.07.2025 |
| Moog Inc. (Class A) |
25.07.2025 |
| Moog IncShs -B- |
25.07.2025 |
| NAFCO Co Ltd |
25.07.2025 |
| NAIGAI TRANS LINE LTD |
25.07.2025 |
| National Marine Dredging Co Bearer Shs |
25.07.2025 |
| National Presto Industries Inc.Shs |
25.07.2025 |
| NatWest Group PLC (spons. ADRs) |
25.07.2025 |
| NatWest Group PLC Registered Shs |
25.07.2025 |
| Nazara Technologies Limited Registered Shs |
25.07.2025 |
| NEC Corp Unsponsored American Depository Receipt Repr 5 Shs |
25.07.2025 |
| NEC Corp. |
25.07.2025 |
| New Stratus Energy Inc Registered Shs |
25.07.2025 |
| Newell Brands Inc |
25.07.2025 |
| NIHON KOGYO CO LTD |
25.07.2025 |
| Niko Resources LtdShs |
25.07.2025 |
| Nippon Care Supply Co Ltd |
25.07.2025 |
| NIPPON SANSO HOLDINGS CORPORATION Unsponsored American Depository Receipt Repr 2 Shs |
25.07.2025 |
| Nippon Television Holdings Inc |
25.07.2025 |
| Nitto Denko Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.07.2025 |
| Nitto Denko Corp. |
25.07.2025 |
| Norwood Financial CorporationShs |
25.07.2025 |
| Novabase SGPSReg.Shs |
25.07.2025 |
| NSK Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
25.07.2025 |
| NSK Ltd. |
25.07.2025 |
| NuLegacy Gold Corp. |
25.07.2025 |
| Nuvama Wealth Management Limited Registered Shs |
25.07.2025 |
| Odakyu Electric Railway Co Ltd |
25.07.2025 |
| OKABE CO LTD |
25.07.2025 |
| Okasan Holdings IncShs |
25.07.2025 |
| Okinawa Electric Power Co Ltd |
25.07.2025 |
| Oppenheimer Holdings Inc |
25.07.2025 |
| Opus One Gold Corporation Registered Shs |
25.07.2025 |
| Orell Fuessli AG |
25.07.2025 |
| Organizacion Soriana S.A.B. de C.V. (Class B) |
25.07.2025 |
| Orient Corp (formerly Orient Finance Co Ltd)Shs |
25.07.2025 |
| Origen Resources Inc Registered Shs |
25.07.2025 |
| Oswal Yarns Ltd Dematerialised |
25.07.2025 |
| OTI Greentech AG Inhaber-Akt Nach Kapitalherabsetzung |
25.07.2025 |
| Outcrop Silver & Gold Corporation Registered Shs |
25.07.2025 |
| Pacific Ridge Exploration Ltd Registered Shs |
25.07.2025 |
| Padam Cotton Yarns Ltd Dematerialised |
25.07.2025 |
| Palfinger AG |
25.07.2025 |
| Paul Mueller Co |
25.07.2025 |
| Peapack Gladstone Financial Corp |
25.07.2025 |
| Pharvaris B.V. Registered Shs |
25.07.2025 |
| Piaggio & C. SPA Unsponsored American Deposit Receipt Repr 4 Shs |
25.07.2025 |
| Piaggio & C. SPAAz |
25.07.2025 |
| Piper Jaffray Companies |
25.07.2025 |
| Playfair Mining Ltd |
25.07.2025 |
| Ponce Financial Group Inc Registered Shs |
25.07.2025 |
| Poolia ABshs -B- |
25.07.2025 |
| Portland General Electric Co |
25.07.2025 |
| Premium Group Co.,Ltd. Registered Shs |
25.07.2025 |
| Prestige International Inc |
25.07.2025 |
| Prosegur Cash SA Bearer Shs |
25.07.2025 |
| Prosegur Cash SA Unsponsored American Depositary Receipt Repr 5 Shs |
25.07.2025 |
| Protium Clean Energy Corp Registered Shs |
25.07.2025 |
| Provident Financial Services Inc. |
25.07.2025 |
| Proximus SA de droit public Unsponsored American Deposit Receipt Repr 1-5 Sh |
25.07.2025 |
| PT Astra Graphia TbkShs |
25.07.2025 |
| PT Bakrie & Brothers Tbk (A) (A) |
25.07.2025 |
| PT Bank Aladin Syariah Tbk Registered Shs |
25.07.2025 |
| PT Bank Pan Indonesia TbkShs |
25.07.2025 |
| PT Bank Permata Tbk (A) (A) |
25.07.2025 |
| PT Bank Tabungan Negara (Persero) |
25.07.2025 |
| PT Bekasi Fajar Industrial Estate Tbk |
25.07.2025 |
| PT Hexindo Adiperkasa TbkShs |
25.07.2025 |
| PT Indosat Tbk (B) |
25.07.2025 |
| PT Kurniamitra Duta Sentosa Tbk Registered Shs |
25.07.2025 |
| PT Lippo Securities Tbk (A) (A) |
25.07.2025 |
| PT Mayora Indah TbkShs |
25.07.2025 |
| PT Mitrabahtera Segara Sejati Tbk |
25.07.2025 |
| PT Sarana Menara Nusantara, Tbk |
25.07.2025 |
| PT Saratoga Investama Sedaya Tbk Registered Shs |
25.07.2025 |
| PT Semen Baturaja (Persero) Tbk Share -B- (B) |
25.07.2025 |
| PT Star Pacific Tbk (A) Kelas -A- |
25.07.2025 |
| PT Steel Pipe Industry of Indonesia Tbk |
25.07.2025 |
| Punjab National Bank |
25.07.2025 |
| Q2 Metals Corp Registered Shs |
25.07.2025 |
| QRF SICAFI CVA |
25.07.2025 |
| R.C.CORE CO LTD |
25.07.2025 |
| Rapid Dose Therapeutics Corp Registered Shs |
25.07.2025 |
| Red River Bancshares Inc Registered Shs |
25.07.2025 |
| Renault S.A. |
25.07.2025 |
| Renault SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
25.07.2025 |
| Resouro Gold Inc Registered Shs |
25.07.2025 |
| Resouro Strategic Metals Inc Chess Depository Interests Repr 0.1 Sh |
25.07.2025 |
| Retail Estates SICAFI SA |
25.07.2025 |
| Rightmove PLC Registered Shs |
25.07.2025 |
| Rightmove Plc Unsponsored American Deposit Receipt Repr 1 Sh |
25.07.2025 |
| RION CO LTD |
25.07.2025 |
| Rishabh Digha Steel & Allied Products Ltd |
25.07.2025 |
| Rites Ltd Registered Shs |
25.07.2025 |
| Route Mobile Ltd Registered Shs 144A Reg S |
25.07.2025 |
| RT Minerals Corp Registered shs |
25.07.2025 |
| Rupert Resources Ltd |
25.07.2025 |
| Ryoden Trading Co Ltd |
25.07.2025 |
| Sacyr Vallehermoso S.A. |
25.07.2025 |
| Sagarsoft (India) Ltd Registered Shs |
25.07.2025 |
| Saia IncShs |
25.07.2025 |
| Saint-Gobain Sekurit India Ltd Dematerialised |
25.07.2025 |
| SAISON INFORMATION SYSTEMS CO LTD |
25.07.2025 |
| Sakai Moving Service Co Ltd |
25.07.2025 |
| Sakurajima Futo Kaisha Ltd |
25.07.2025 |
| Sanko Metal Industrial Co Ltd |
25.07.2025 |
| Sansha Electric Manufacturing Co Ltd |
25.07.2025 |
| Sanyei Corp |
25.07.2025 |
| Sanyo Special Steel Co Ltd |
25.07.2025 |
| SBI Cards & Payment Services Ltd Registered Shs 144A Reg S. |
25.07.2025 |
| SBI Sumishin Net Bank Ltd Registered Shs |
25.07.2025 |
| Schweiter Technologies AG |
25.07.2025 |
| SCI Engineered Materials Inc |
25.07.2025 |
| Scroll Corp |
25.07.2025 |
| SCSK Corp. |
25.07.2025 |
| Seacoast Shipping Services Ltd Registered Shs |
25.07.2025 |
| SEIKO ELECTRIC CO LTD |
25.07.2025 |
| SEIKO EPSON CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.07.2025 |
| Seiko Epson Corp. |
25.07.2025 |
| Sensient Technologies CorpShs |
25.07.2025 |
| SG HOLDINGS CO. LTD. Registered Shs |
25.07.2025 |
| SGS SA |
25.07.2025 |
| SGS SA Unsponsored American Deposit Receipt Repr 1-100th Sh |
25.07.2025 |
| Shanghai Lujiazui Finance & Trade Zone Development Stock Co Ltd (A) |
25.07.2025 |
| Shanghai Lujiazui Finance & Trade Zone Development Stock Co Ltd (B) |
25.07.2025 |
| Shikoku Electric Power Co Inc |
25.07.2025 |
| Shima Seiki Mfg Ltd |
25.07.2025 |
| Shimizu Corp. |
25.07.2025 |
| Shinhan Financial Group |
25.07.2025 |
| Shinhan Financial Group Co Ltd (spons. ADRs) |
25.07.2025 |
| Shizuoka Financial Group, Inc. |
25.07.2025 |
| SHOEI CO LTD |
25.07.2025 |
| Shokubun Co Ltd |
25.07.2025 |
| shopper360 Limited Registered Shs |
25.07.2025 |
| Shriram Finance Limited Registered Shs |
25.07.2025 |
| SIA Engineering Company Ltd |
25.07.2025 |
| Signify (ehemals Philips Lighting) |
25.07.2025 |
| Signify N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.07.2025 |
| Silver Predator Corp Registered Shs |
25.07.2025 |
| SINANEN HOLDINGS CO.LTD. |
25.07.2025 |
| SK Bioscience Co.,Ltd Registered Shs |
25.07.2025 |
| SK Innovation Co Ltd |
25.07.2025 |
| SK Innovation Co Ltd. |
25.07.2025 |
| Skyharbour Resources Ltd |
25.07.2025 |
| SMS CO LTD |
25.07.2025 |
| Socionext Inc. Registered Shs |
25.07.2025 |
| Sogefi SPAAz. |
25.07.2025 |
| SOHGO SECURITY SERVICES CO LTD |
25.07.2025 |
| SOHGO SECURITY SERVICES CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
25.07.2025 |
| S-Oil Corp |
25.07.2025 |
| S-Oil Corp Pfd Shs Non-Voting |
25.07.2025 |
| SOL Global Investments Corp Registered Shs |
25.07.2025 |
| Sopra Steria |
25.07.2025 |
| Sotkamo Silver AB |
25.07.2025 |
| Sound Financial Bancorp Inc |
25.07.2025 |
| SPC Nickel Corp Registered Shs Reg S |
25.07.2025 |
| Sports Direct International PLC |
25.07.2025 |
| Stanley Electric Co. Ltd. |
25.07.2025 |
| Star Flyer Inc. |
25.07.2025 |
| Star Health And Allied Insurance Company Limited Registered Shs 144A Reg S |
25.07.2025 |
| Stellar Bancorp Inc Registered Shs |
25.07.2025 |
| Sterling Energy PLC |
25.07.2025 |
| Storm Exploration Inc Registered Shs |
25.07.2025 |
| Stove Kraft Ltd Registered Shs |
25.07.2025 |
| Sugimura Warehouse Co Ltd |
25.07.2025 |
| Sulzer AG (N) |
25.07.2025 |
| Sulzer AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
25.07.2025 |
| Summa Silver Corp Registered Shs |
25.07.2025 |
| Sundram Fasteners Ltd |
25.07.2025 |
| SUN-WA TECHNOS CORP |
25.07.2025 |
| Svenska Cellulosa AB (SCA) |
25.07.2025 |
| Svenska Cellulosa SCA AB (A) |
25.07.2025 |
| Svenska Cellulosa SCA AB Unsponsored American Depositary Receipt Repr 1 Sh |
25.07.2025 |
| SYSTEM RESEARCH CO LTD |
25.07.2025 |
| syzygy AG |
25.07.2025 |
| TAIYO INDUSTRIAL CO LTD |
25.07.2025 |
| TAIYO NIPPON SANSO CORP |
25.07.2025 |
| TAKAOKA TOKO HOLDINGS CO LTD |
25.07.2025 |
| TAKEBISHI CORP |
25.07.2025 |
| Targa Exploration Corp Registered Shs |
25.07.2025 |
| Tartisan Resources Corp Registered Shs |
25.07.2025 |
| TECHMATRIX CORP |
25.07.2025 |
| TECHNO HORIZON HOLDINGS CO LTD |
25.07.2025 |
| Tecnicas Reunidas, SAShs |
25.07.2025 |
| The Imamura Securities Co.,Ltd. |
25.07.2025 |
| The Kansai Electric Power Co. Inc. |
25.07.2025 |
| The Sailor Pen Co Ltd |
25.07.2025 |
| Tips Films Limited Registered Shs |
25.07.2025 |
| TIPS Industries Ltd Registered Shs |
25.07.2025 |
| Tocvan Ventures Corp Registered Shs |
25.07.2025 |
| Toei Animation Co Ltd |
25.07.2025 |
| Toho Lamac Co Ltd |
25.07.2025 |
| Tokai Lease Co Ltd |
25.07.2025 |
| Tokyo Kaikan Co Ltd |
25.07.2025 |
| TOSHO CO LTD |
25.07.2025 |
| Tottori Bank Ltd |
25.07.2025 |
| TOYO SHUTTER CO LTD |
25.07.2025 |
| Toyoda Gosei Co Ltd |
25.07.2025 |
| TOYOTA BOSHOKU CORPShs |
25.07.2025 |
| Tracker-Zertifikat auf Call-Warrant von HSBC Trinkaus bis 04.06.2012 |
25.07.2025 |
| Tri-County Financial Group Inc |
25.07.2025 |
| Trigon Metals Inc Registered Shs |
25.07.2025 |
| Tsubakimoto Chain CoShs |
25.07.2025 |
| Tsubakimoto Kogyo Co Ltd |
25.07.2025 |
| Tudor Gold Corp Registered Shs |
25.07.2025 |
| TUP Capital Inc Registered Shs |
25.07.2025 |
| Uematsu Shokai Co Ltd |
25.07.2025 |
| Umicore SA |
25.07.2025 |
| Umicore SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.07.2025 |
| Unique Broadband Systems Inc Registered Shs |
25.07.2025 |
| Usinas Siderurgicas de Minas Gerais SA-Usiminas (spons. ADRs) |
25.07.2025 |
| Usinas Siderurgicas de Minas Gerais SA-UsiminasPfd Shs -A- |
25.07.2025 |
| USWE Sports AB Registered Shs |
25.07.2025 |
| Uxin Ltd (spons. ADRs) |
25.07.2025 |
| Vaisala OyShs -A- |
25.07.2025 |
| Valiant AG |
25.07.2025 |
| Value Line IncShs |
25.07.2025 |
| Vatic Ventures Corp Registered Shs |
25.07.2025 |
| Venerable Ventures Ltd Registered Shs |
25.07.2025 |
| Vidrala S.A. |
25.07.2025 |
| Virtus Investment Partners Inc |
25.07.2025 |
| Volkswagen (VW) AG Vz. |
25.07.2025 |
| Volkswagen (VW) St. |
25.07.2025 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Pfd Sh |
25.07.2025 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
25.07.2025 |
| Vst Industries Ltd Dematerialised |
25.07.2025 |
| W.P. Carey Inc |
25.07.2025 |
| Wacom Co Ltd |
25.07.2025 |
| Wacom Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
25.07.2025 |
| Walchand Peoplefirst Ltd |
25.07.2025 |
| Warehouses De Pauw N.V. Registered Shs |
25.07.2025 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.09.2011 |
25.07.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
25.07.2025 |
| Watahan & Co.,Ltd. |
25.07.2025 |
| WEDS Co Ltd |
25.07.2025 |
| Wescan Energy Corp |
25.07.2025 |
| Westward Gold Inc Registered Shs |
25.07.2025 |
| Weyerhaeuser Co. |
25.07.2025 |
| Willfar Information Technology Co., Ltd. Registered Shs -A- |
25.07.2025 |
| Wisdomtree Investments Inc |
25.07.2025 |
| Xilinmen Furniture Co Ltd (A) |
25.07.2025 |
| XNET Corp |
25.07.2025 |
| YAKULT HONSHA CO LTD Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.07.2025 |
| Yakult Honsha Co. Ltd. |
25.07.2025 |
| Yantai Wanhua Polyurethane Co Ltd (A) |
25.07.2025 |
| Yasuhara Chemical Co Ltd |
25.07.2025 |
| YIT OyjShs |
25.07.2025 |
| Yomeishu Seizo Co Ltd |
25.07.2025 |
| ZAOH CO LTD |
25.07.2025 |
| Zehnder AG (A) |
25.07.2025 |
| Zignago Vetro SpAAZ. |
25.07.2025 |
