| 360 Capital Industrial Fund Registered Shs |
30.07.2025 |
| ABHOTEL CO. LTD. Registered Shs |
30.07.2025 |
| Aboitiz Equity Ventures Inc Registered Shs |
30.07.2025 |
| Aboitiz Power Corp |
30.07.2025 |
| Aboitiz Power Corp Unsponsored American Deposit Receipt Repr 20 Shs |
30.07.2025 |
| Abu Dhabi Aviation Co Bearer Shs |
30.07.2025 |
| ACADIA Pharmaceuticals Inc. |
30.07.2025 |
| Acadian Timber Corp |
30.07.2025 |
| Accel Entertainment Inc Registered Shs -A-1- |
30.07.2025 |
| Accelya Kale Solutions Ltd |
30.07.2025 |
| Accord Financial Corp |
30.07.2025 |
| ACMOS INC |
30.07.2025 |
| ACRES Commercial Realty Corp Cum Conv Red Perp Pfd Registered Shs (D) |
30.07.2025 |
| Adani Gas Ltd Registered Shs |
30.07.2025 |
| Adani Transmission Ltd |
30.07.2025 |
| Adani Wilmar Limited Registered Shs 144 Reg S |
30.07.2025 |
| Adaptive Biotechnologies Corporation Registered Shs |
30.07.2025 |
| adidas |
30.07.2025 |
| adidas AG (spons. ADRs) |
30.07.2025 |
| adidas AG Cert Deposito Arg Repr 0.0454545455 Sh |
30.07.2025 |
| Advanced Energy Industries Inc. |
30.07.2025 |
| Adways Inc. |
30.07.2025 |
| Aedifica SA |
30.07.2025 |
| Aena |
30.07.2025 |
| Aena S.A Unsponsored American Deposit Receipt Repr 1-10 Sh |
30.07.2025 |
| AerCap Holdings N.V.Shs |
30.07.2025 |
| Aeroports de Paris ADP Unsponsored American Deposit Receipt Repr 1-10 Sh |
30.07.2025 |
| Aeroports de Paris ADPAct. |
30.07.2025 |
| Agnico-Eagle Mines Ltd. |
30.07.2025 |
| Aiming Inc. |
30.07.2025 |
| Airbus Group NV Unsponsored American Deposit Receipt Repr 1-4 Sh |
30.07.2025 |
| Airbus SE (ex EADS) |
30.07.2025 |
| AJIS Co Ltd |
30.07.2025 |
| Al Sorayai Trading and Industrial Group Company Registered Shs |
30.07.2025 |
| AlAhli REIT Fund 1 Registered Shs |
30.07.2025 |
| Alamo Group IncShs |
30.07.2025 |
| Albemarle Corp Depositary Share Repr 1-20 class A Conv pfd Sh |
30.07.2025 |
| Albemarle Corp. |
30.07.2025 |
| Algoma Steel Group Inc Registered Shs |
30.07.2025 |
| Align Technology Inc. |
30.07.2025 |
| Alior Bank S.A. |
30.07.2025 |
| Alkami Technology Inc Registered Shs |
30.07.2025 |
| Alkyl Amines Chemicals Ltd Registered Shs |
30.07.2025 |
| Allegheny Technologies Inc. |
30.07.2025 |
| Allegiant Travel Co. |
30.07.2025 |
| Allied Motion Technologies IncShs |
30.07.2025 |
| Allstate Corp Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Sh Series -I- |
30.07.2025 |
| Allstate Corp Depositary Shs Repr 1-1000th 5.1% Non-Cum Red Perp Pfd Series -H- |
30.07.2025 |
| Allstate Corp Non-Cum Perp Pfd Depository Shs Repr 1-1000th Non cum Pfd Shs Series -J- |
30.07.2025 |
| Allstate Corp. |
30.07.2025 |
| Almetax Manufacturing Co Ltd |
30.07.2025 |
| Alpha Dhabi Holding PJSC Bearer Shs |
30.07.2025 |
| Altice USA Inc Registered Shs -A- |
30.07.2025 |
| Altria Group Inc Cert.Deposito Arg.Repr 0.25 Shs |
30.07.2025 |
| Altria Inc. |
30.07.2025 |
| AlzChem Group AG Inhaber-Akt Nach Kapitalherabsetzung |
30.07.2025 |
| Amarin Corporation PLC (spons. ADRs) |
30.07.2025 |
| Amedisys Inc. |
30.07.2025 |
| AMERCO Inc. |
30.07.2025 |
| Amerco Registered Shs Series -N- Non voting When Issued |
30.07.2025 |
| American Financial Group Inc. |
30.07.2025 |
| American International Group (AIG) Inc. |
30.07.2025 |
| American International Group Inc Cert Deposito Arg Repr 0.20 Shs |
30.07.2025 |
| American Well Corporation Registered Shs |
30.07.2025 |
| Americana Restaurants International PLC Registered Shs -144A- |
30.07.2025 |
| Amerigo Resources LtdShs |
30.07.2025 |
| AmerisourceBergen Corp. |
30.07.2025 |
| Amforge Industries Ltd Dematerialised |
30.07.2025 |
| AMG |
30.07.2025 |
| Amino Technologies PLCShs |
30.07.2025 |
| Anil Explosive Ltd Registered Shs |
30.07.2025 |
| ANSYS Inc. |
30.07.2025 |
| Anuroop Packaging ltd Registered Shs 144A Reg S |
30.07.2025 |
| APA Corporation Registered Shs |
30.07.2025 |
| Apollo Commercial Real Estate Finance Inc |
30.07.2025 |
| Aquarius Surgical Technologies Inc Registered Shs |
30.07.2025 |
| Arabian Drilling Company Registered Shs |
30.07.2025 |
| ArcBest Corp |
30.07.2025 |
| Ardmore Shipping Corp |
30.07.2025 |
| Argo Group Limited |
30.07.2025 |
| Aris Water Solutions Inc Registered Shs -A- |
30.07.2025 |
| Arm Holdings Limited American Depository Receipt Representing 1 sh |
30.07.2025 |
| Arm Holdings Plc ADR Cert Deposito Arg Repr 0.037037037 ADR |
30.07.2025 |
| Arriyadh Development Company Bearer Shs |
30.07.2025 |
| AS ONE CORP |
30.07.2025 |
| Asahi Intelligence Service Co Ltd |
30.07.2025 |
| Asahi Organic Chemicals Industry Co Ltd |
30.07.2025 |
| Ashford Hospitality Prime Inc 5.5 % Cum Conv Pfd Registered Shs (B) |
30.07.2025 |
| Ashford Hospitality Prime Inc Registered Shs |
30.07.2025 |
| Ashford Hospitality Trust Inc 7 3-8% Cum Pfd Shs (F) |
30.07.2025 |
| Ashford Hospitality Trust Inc 7.375% Cum Pfd Registered Shs (G) |
30.07.2025 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs (I) |
30.07.2025 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Registered Shs (H) |
30.07.2025 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Shs (D) |
30.07.2025 |
| Ashford Hospitality Trust Inc Registered Shs |
30.07.2025 |
| Asseco South Eastern Europe S.A. |
30.07.2025 |
| Astec Industries Inc. |
30.07.2025 |
| Astellas Pharma Inc Unsponsored American Deposit Receipt Repr 1-4 Sh |
30.07.2025 |
| Astellas Pharma Inc. |
30.07.2025 |
| ASTMAX Co Ltd |
30.07.2025 |
| Aston Bay Holdings Ltd |
30.07.2025 |
| Audience Analytics Limited Registered Shs |
30.07.2025 |
| Auro Laboratories Ltd Dematerialised |
30.07.2025 |
| Aurora Innovation Inc Registered Shs -A- |
30.07.2025 |
| AUTO1 Group SE |
30.07.2025 |
| AUTO1 Group SE Unsponsored American Depositary Receipts Repr 1-2 Sh |
30.07.2025 |
| Autobacs Seven Co LtdShs |
30.07.2025 |
| Autohome Inc (A) (spons. ADRs) |
30.07.2025 |
| Autohome Inc Registered Shs -A- Reg S |
30.07.2025 |
| Automatic Data Processing Inc Cert.Deposito Arg.Repr. 0.5 Shs |
30.07.2025 |
| Automatic Data Processing Inc. |
30.07.2025 |
| Avant Brands Inc Registered Shs |
30.07.2025 |
| Avenir Telecom |
30.07.2025 |
| AvidXchange Holdings Inc Registered Shs |
30.07.2025 |
| Avista |
30.07.2025 |
| Axalta Coating Systems Ltd |
30.07.2025 |
| Axcelis Technologies Inc |
30.07.2025 |
| BAE Systems plc |
30.07.2025 |
| BAE Systems PLC (spons. ADRs) |
30.07.2025 |
| Bally Corp |
30.07.2025 |
| Banca Mediolanum |
30.07.2025 |
| Banca Mediolanum Unsponsored American Deposit Receipt Repr 2 Shs |
30.07.2025 |
| Banca Sistema S.p.A. |
30.07.2025 |
| Banco de ChileShs Sponsored American Deposit.Receipt Repr. 600 Shs |
30.07.2025 |
| Bank of Ireland Group PLC Registered Shs |
30.07.2025 |
| Bank of Iwate Ltd |
30.07.2025 |
| Bank of Nagoya Ltd |
30.07.2025 |
| Bank Zachodni WBK S.A. |
30.07.2025 |
| Barrett Business Services Inc. |
30.07.2025 |
| Barrier Reverse Convertible auf ABB / CS / Swiss Re von EFG Financial Products bis 30.05.2012 |
30.07.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
30.07.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
30.07.2025 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 15.12.2011 |
30.07.2025 |
| Barrier Reverse Convertible auf iShares FTSE-Xinhua China 25 / ishares MSCI Brazil Index / Market Vectors Russia ETF / WisdomTree India Earnings Fund von EFG Financial Products bis 06.11.2012 |
30.07.2025 |
| BASF |
30.07.2025 |
| BASF AGShs Sponsored American Deposit.Receipt Repr.1 Sh |
30.07.2025 |
| Bausch + Lomb Corporation Registered Shs Reg S |
30.07.2025 |
| Bausch Health |
30.07.2025 |
| BCM Resources CorporationShs |
30.07.2025 |
| Befesa |
30.07.2025 |
| Belden CDT Inc. |
30.07.2025 |
| Benchmark Electronics Inc. (BEI) |
30.07.2025 |
| BGC Group Inc Registered Shs -A- |
30.07.2025 |
| Bharat Wire Ropes Ltd |
30.07.2025 |
| Bharti Airtel Ltd Registered Shs Partly Paid |
30.07.2025 |
| Bharti Airtel Ltd. |
30.07.2025 |
| BIC S.A. |
30.07.2025 |
| BIC(Societe) Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.07.2025 |
| Black Hills Corp. |
30.07.2025 |
| Black Widow Resources Inc |
30.07.2025 |
| Bloom Energy Corp Registered Shs -A- |
30.07.2025 |
| Blueprint Medicines Corp |
30.07.2025 |
| Bnccorp IncShs |
30.07.2025 |
| Bogota Financial Corp Registered Shs |
30.07.2025 |
| Bombay Wire Ropes Ltd |
30.07.2025 |
| Bonanza Creek Energy Inc (New) Registered Shs |
30.07.2025 |
| Booking Holdings Inc Cert Deposito Arg Repr 0.0014285714 Sh |
30.07.2025 |
| Booking Holdings Inc Registered Shs |
30.07.2025 |
| Boot Barn Holdings Inc |
30.07.2025 |
| BorgWarner Inc. |
30.07.2025 |
| Braemar Hotels & Resorts Inc 8.25 % Cum Conv Red Perp Pfd Registered Shs (D) |
30.07.2025 |
| BUFFALO CO LTD |
30.07.2025 |
| Bunge Global AG |
30.07.2025 |
| Bunge Ltd Cert Deposito Arg Repr 0.2 Shs |
30.07.2025 |
| California Nanotechnologies Corp. |
30.07.2025 |
| Cameco Corp. |
30.07.2025 |
| Camtek LtdShs |
30.07.2025 |
| Canada Rare Earth Corp |
30.07.2025 |
| Canox Corp Registered Shs |
30.07.2025 |
| Cap Gemini S.A. |
30.07.2025 |
| Capgemini SE Unsponsored American Deposit Receipt Repr 1-5 Sh |
30.07.2025 |
| Capital Power Corp |
30.07.2025 |
| Capital Power Corp Cum Pfd Shs Series -3- |
30.07.2025 |
| Capital Power Corp Cum Pfd Shs Series -5- |
30.07.2025 |
| Capital Power Corp. Cum Pref Shs Series -1- |
30.07.2025 |
| Carborundum Universal Ltd |
30.07.2025 |
| Carriage Services IncShs |
30.07.2025 |
| CDL Investments Nz LtdShs |
30.07.2025 |
| CDW Corp (New) |
30.07.2025 |
| Celanese Corp. |
30.07.2025 |
| Centennial Resource Developement Inc Registered Shs -A- |
30.07.2025 |
| Central Automotive Products Ltd |
30.07.2025 |
| Central Garden & Pet Co (A) Non-Voting |
30.07.2025 |
| Central Garden & Pet Co. |
30.07.2025 |
| Century Next Financial Corp |
30.07.2025 |
| Ceridian HCM Holding Inc Registered Shs |
30.07.2025 |
| CF Bankshares Inc Registered Shs |
30.07.2025 |
| CH Offshore Ltd |
30.07.2025 |
| Charles River Laboratories International Inc. |
30.07.2025 |
| Chatham Lodging Trust 6.625 % Cum Conv Red Pfd Registered Shs of Benef Interest (A) |
30.07.2025 |
| Chatham Lodging Trust Shs of Benef Interest |
30.07.2025 |
| Chesapeake Utilities CorpShs |
30.07.2025 |
| Chimera Investment Corp 8 % Cum Conv Red Pfd Registered Shs (D) |
30.07.2025 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs (A) |
30.07.2025 |
| Chimera Investment Corp Cum Conv Red Pfd Registered Shs (C) |
30.07.2025 |
| Chimera Investment Corp Cum Red Pfd Registered Shs (B) |
30.07.2025 |
| Chimera Investment Corp Registered REIT Shs |
30.07.2025 |
| CHUBU SHIRYO CO LTD |
30.07.2025 |
| CHUCO CO.LTD. |
30.07.2025 |
| Chugoku Marine Paints Ltd |
30.07.2025 |
| Chuo Gyorui Co Ltd |
30.07.2025 |
| Cirrus Logic Inc. |
30.07.2025 |
| City Pulse Multiplex Ltd Registered Shs 144A Reg S |
30.07.2025 |
| CK Infrastructure Holdings Limited Registered Shs |
30.07.2025 |
| CK Infrastructure Holdings Limited Unsponsored American Deposit Receipt Repr 5 Shs |
30.07.2025 |
| CL Educate Ltd Registered Shs |
30.07.2025 |
| Clean Harbors Inc |
30.07.2025 |
| Clearwater Analytics Holdings Inc Registered Shs -A- |
30.07.2025 |
| Clearwater Paper Corp |
30.07.2025 |
| Coeur Mining |
30.07.2025 |
| Cognex Corp. |
30.07.2025 |
| Colliers International Group Inc Subord Voting |
30.07.2025 |
| Colony Credit Real Estate Inc Registered Shs |
30.07.2025 |
| COLOPL Inc |
30.07.2025 |
| Columbus McKinnon |
30.07.2025 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs (A) |
30.07.2025 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (B) |
30.07.2025 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (C) |
30.07.2025 |
| Compass Diversified Holdings Shs of Benef Interest |
30.07.2025 |
| Compass Therapeutics Inc Registered Shs |
30.07.2025 |
| COMTURE CORP |
30.07.2025 |
| Concord New Energy Group Ltd |
30.07.2025 |
| Concordia Financial Group, Ltd. |
30.07.2025 |
| Concordia Financial Group, Ltd. Unsponsored American Deposit Receipt Repr 3 Shs |
30.07.2025 |
| Confluent Inc Registered Shs -A- |
30.07.2025 |
| Consolidated Construction Consortium Ltd |
30.07.2025 |
| Corcept Therapeutics Inc. |
30.07.2025 |
| COTA CO LTD |
30.07.2025 |
| CPS Technologies Corp |
30.07.2025 |
| Credit Acceptance Corp. |
30.07.2025 |
| Criteo SA (spons. ADRs) |
30.07.2025 |
| Cross Country Healthcare IncShs |
30.07.2025 |
| CSW Industrials Inc When Issued |
30.07.2025 |
| CUBE SYSTEM INC |
30.07.2025 |
| Cumulus Media Inc Registered Shs -A- |
30.07.2025 |
| Curtiss-Wright Corp. (A) |
30.07.2025 |
| CVS Health Corp |
30.07.2025 |
| CVS Health Corp Cert Deposito Arg Repr 0.0666666667 Sh |
30.07.2025 |
| CVS Health Corp Sponsored Canadian Depositary Receipt Repr Sh |
30.07.2025 |
| CyberAgent IncShs |
30.07.2025 |
| Daido Kogyo Co Ltd |
30.07.2025 |
| Daihen Corp |
30.07.2025 |
| Daiichi Jitsugyo Co Ltd |
30.07.2025 |
| DAIICHI KENSETSU CORP |
30.07.2025 |
| DAIICHI SANKYO CO LTD (spons. ADRs) |
30.07.2025 |
| DAIICHI SANKYO CO LTDShs |
30.07.2025 |
| DAIKEN MEDICAL CO LTD |
30.07.2025 |
| DAIKI ALUMINIUM INDUSTRY CO LTD |
30.07.2025 |
| Daimler AG |
30.07.2025 |
| Daimler AG Unsponsored American Deposit Receipt Repr 1 Sh |
30.07.2025 |
| Daimler Truck Holding AG (spons. ADRs) |
30.07.2025 |
| Daimler Trucks |
30.07.2025 |
| Dainichi Co Ltd |
30.07.2025 |
| DAIREI CO.LTD. |
30.07.2025 |
| DAISUE CONSTRUCTION CO LTD |
30.07.2025 |
| Dana Holding Corp |
30.07.2025 |
| Danube AG |
30.07.2025 |
| Data Communication System Co. Ltd. |
30.07.2025 |
| DCM Nouvelle Ltd Registered Shs |
30.07.2025 |
| De Longhi SPAAz. |
30.07.2025 |
| Delek Logistics Partners LP Partnership Units |
30.07.2025 |
| DENSAN CO LTD |
30.07.2025 |
| Dexerials Corp |
30.07.2025 |
| DGSE Companies Inc Registered Shs |
30.07.2025 |
| Diamond Hill Investment Group IncShs |
30.07.2025 |
| Dice Holdings Inc |
30.07.2025 |
| Diebold Nixdorf Inc Registered Shs |
30.07.2025 |
| Diebold Nixdorf Inc. |
30.07.2025 |
| Diepold |
30.07.2025 |
| Digimarc Corp |
30.07.2025 |
| Digital Arts Inc |
30.07.2025 |
| DineEquity Inc |
30.07.2025 |
| Dirtt Environmental Solutions Ltd |
30.07.2025 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 18.10.2011 |
30.07.2025 |
| Divyashakti Granites Ltd Dematerialised |
30.07.2025 |
| DKK-TOA CORP |
30.07.2025 |
| DLH Holdings Corp |
30.07.2025 |
| dMY Technology Group Inc Registered Shs -A- |
30.07.2025 |
| DNA Chip Research Inc |
30.07.2025 |
| Donnelley Financial Solutions Inc. When Issued |
30.07.2025 |
| Dorian LPG LTD |
30.07.2025 |
| Doshisha Co Ltd |
30.07.2025 |
| doValue S.p.A. Az nominativa -B- |
30.07.2025 |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft Unsponsored American Depositary Receipt Repr 10 Shs |
30.07.2025 |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft Vorz-Inhaber-Akt |
30.07.2025 |
| Dream Residential Real Estate Investment Trust Trust Units Unitary |
30.07.2025 |
| DSM-Firmenich AG (spons. ADRs) |
30.07.2025 |
| DXC Technology |
30.07.2025 |
| Dynatrace Inc Registered Shs |
30.07.2025 |
| East Asia Minerals Corp Registered Shs |
30.07.2025 |
| EBARA JITSUGYO CO LTDShs |
30.07.2025 |
| eBASE Co Ltd |
30.07.2025 |
| eBay Inc Cert Deposito Arg Repr 1 Sh |
30.07.2025 |
| eBay Inc. |
30.07.2025 |
| EchoStar Corp (A) |
30.07.2025 |
| EcoSynthetix Inc. |
30.07.2025 |
| e'grand Co.,Ltd |
30.07.2025 |
| Eisai Co Ltd Unsponsored American Depositary Shares Repr Sh |
30.07.2025 |
| Eisai Co. Ltd. |
30.07.2025 |
| Eiwa Corp |
30.07.2025 |
| elf Beauty Inc |
30.07.2025 |
| Elgi Equipments Ltd Dematerialised |
30.07.2025 |
| Encore Capital Group Inc. |
30.07.2025 |
| Endeavour Mining PLC Registered Shs |
30.07.2025 |
| Endo Lighting Corp |
30.07.2025 |
| Energy Transfer Equity LP Partnership Units |
30.07.2025 |
| Energy Transfer LP Fixed Rate Perp Pfd Units (I) |
30.07.2025 |
| Entegris Inc. |
30.07.2025 |
| Entergy Corp. |
30.07.2025 |
| Enterprise Products Partners L.P. |
30.07.2025 |
| Enterprise Products Partners LP Preferred Unit Series A |
30.07.2025 |
| Envista Holdings Corporation Registered Shs |
30.07.2025 |
| EPR Properties 5 3-4 % Cum Conv Pfd Shs (C) |
30.07.2025 |
| EPR Properties 5.75 % Cum Conv Perp Red Pfd Registered Shs (G) |
30.07.2025 |
| EPR Properties 9 % Cum Conv Pfd Shs (E) |
30.07.2025 |
| EPR Properties Shs of Beneficial Interest |
30.07.2025 |
| Equinix Inc |
30.07.2025 |
| Equitable Holdings |
30.07.2025 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 4.3 % Non-Cum Red Perp Pfd Rg Shs Series -C- |
30.07.2025 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg ShsSeries -A- |
30.07.2025 |
| Era Group Inc Registered Shs |
30.07.2025 |
| ESG Global Impact Capital Inc Registered Shs |
30.07.2025 |
| Ethan Allen Interiors Inc. |
30.07.2025 |
| Etrion Corp |
30.07.2025 |
| Etsy Inc |
30.07.2025 |
| Etsy Inc Cert Deposito Arg Repr 0.0625 Sh |
30.07.2025 |
| Evertec Inc |
30.07.2025 |
| Evolent Health Inc (A) |
30.07.2025 |
| Evolus Inc Registered Shs |
30.07.2025 |
| Exantas Capital Corp 8.625 % Cum Red Perp Pfd Registered Shs (C) |
30.07.2025 |
| Exantas Capital Corp Registered Shs |
30.07.2025 |
| Exco Technologies Ltd |
30.07.2025 |
| eXeBlock Technology Corporation Registered Shs |
30.07.2025 |
| Exelon Corp. |
30.07.2025 |
| eXp Realty International Corp |
30.07.2025 |
| Extreme Networks Inc. |
30.07.2025 |
| EZCORP Inc. |
30.07.2025 |
| F & M Bank Corp |
30.07.2025 |
| F&M CO LTD |
30.07.2025 |
| Fair Isaac Corp. |
30.07.2025 |
| FalconStor Software Inc Registered Shs |
30.07.2025 |
| Fastly |
30.07.2025 |
| Fate Therapeutics Inc |
30.07.2025 |
| Federal Home Loan Mortgage Corp Freddie Mac 5.57% Non-Cum Perp Pfd Shs |
30.07.2025 |
| Federal Realty Investment Trust Depositary Shs 5 % Cum Registered Sh |
30.07.2025 |
| Federal Realty Investment Trust Registered Shs of Benef Interest |
30.07.2025 |
| Fenwal Controls of Japan Ltd |
30.07.2025 |
| Ferrexpo PLC Unsponsored American Deposit Receipt Repr 4 Shs |
30.07.2025 |
| Ferrexpo PLCShs |
30.07.2025 |
| Fertiglobe PLC Registered Shs Unitary |
30.07.2025 |
| Fidelity National Information Services IncShs |
30.07.2025 |
| Fiera Milano Spa |
30.07.2025 |
| Financial Products Group Co Ltd. |
30.07.2025 |
| Five Point Holdings LLC Registered Shs -A- |
30.07.2025 |
| Flagship Investments Ltd |
30.07.2025 |
| Fletcher King PLC |
30.07.2025 |
| Fomento de Construcciones y Contratas SA FCC |
30.07.2025 |
| Forge Resources Corp Registered Shs |
30.07.2025 |
| FormFactor Inc. |
30.07.2025 |
| Forrester Research Inc. |
30.07.2025 |
| Fortis Inc |
30.07.2025 |
| Fortis Inc Cum Red 1st Pfd Shs Series -I- Fltg Rt |
30.07.2025 |
| Fortis Inc Cum Red 1st Pref Shs (M) |
30.07.2025 |
| Fortis Inc Cum Red First Pfd Shs (J) |
30.07.2025 |
| Fortis Inc First Cum Red Pref Shs (K) |
30.07.2025 |
| Fortis Inc Non-Cum 1st Pfd Shs (H) |
30.07.2025 |
| Fortis Inc. 4.9 % Cum Red 1st Pref Shs Series F |
30.07.2025 |
| Fortis Inc. Cum Red Reset 1st Pref Shs (G) |
30.07.2025 |
| Four Corners Property Trust Inc When Issued |
30.07.2025 |
| FP Corp |
30.07.2025 |
| Freddie Mac (Federal Home Loan Mortgage) |
30.07.2025 |
| Freddie Mac 5% Non-Cum.Pfd Shs |
30.07.2025 |
| Freddie Mac 5.1 % Non-Cum.Pfd Shs |
30.07.2025 |
| Freddie Mac 5.1 % Pfd Shs 2002- Salomon Smith Barney |
30.07.2025 |
| Freddie Mac 5.30% Pfd Shs |
30.07.2025 |
| Freddie Mac 5.66 % Non Cum Perp Pfd Shs |
30.07.2025 |
| Freddie Mac 5.70% Non-Cum.Pfd Shs |
30.07.2025 |
| Freddie Mac 5.79 % Non-Cum.Pfd Shs |
30.07.2025 |
| Freddie Mac 5.81 % Pfd Shs |
30.07.2025 |
| Freddie Mac 5.81% Cum Pfd Shs |
30.07.2025 |
| Freddie Mac 5.81% Pfd Shs |
30.07.2025 |
| Freddie Mac 5.9 % Non Cum Perp Pfd Shs |
30.07.2025 |
| Freddie Mac 6% Red.Pfd Shs (P) |
30.07.2025 |
| Freddie Mac 6.02 % Non Cum Perp Pfd Shs |
30.07.2025 |
| Freddie Mac 6.42 % Non Cum Perp Pfd Shs |
30.07.2025 |
| Freddie Mac 6.55 % Non-Cum Perp Pfd Shs |
30.07.2025 |
| Freddie Mac 8 3-8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs |
30.07.2025 |
| Freddie Mac Non-Cum Red Pfd Shs |
30.07.2025 |
| Freddie Mac Non-Cum.Pfd.Stk |
30.07.2025 |
| Freddie Mac Variable Rate Non Cum Perp Pfd Shs |
30.07.2025 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
30.07.2025 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
30.07.2025 |
| Freddie Mac Variable Rate Non-Cumulative Redeemable Preferred Shs |
30.07.2025 |
| Freddie Mac Variable Rate Preferred Shs |
30.07.2025 |
| Freehold Royalties Ltd. |
30.07.2025 |
| Freelancer Ltd |
30.07.2025 |
| Fresh Del Monte Produce Inc. |
30.07.2025 |
| frontdoor inc Registered Shs When Issued |
30.07.2025 |
| Frontier Group Holdings Inc Registered Shs |
30.07.2025 |
| FUJI KOSAN CO LTD |
30.07.2025 |
| Fuji Kyuko Co Ltd |
30.07.2025 |
| Fuji Nihon Seito Corp |
30.07.2025 |
| FUJISHOJI CO LTD |
30.07.2025 |
| Fukuda Denshi Co Ltd |
30.07.2025 |
| Funai Consulting Inc. |
30.07.2025 |
| Fundely Co.,Ltd. |
30.07.2025 |
| Fusion Micro Finance Limited Registered Shs 144A Reg S |
30.07.2025 |
| FUSO CHEMICAL CO LTD |
30.07.2025 |
| G-7 HOLDINGS Inc |
30.07.2025 |
| Galecto Inc Registered Shs |
30.07.2025 |
| GAM AG |
30.07.2025 |
| GARDA Diversified Property Fund |
30.07.2025 |
| Garmin Ltd. |
30.07.2025 |
| Garmin Ltd. Cert Deposito Arg Repr 1-3 Sh |
30.07.2025 |
| Gateway Rail Freight Ltd Registered Shs |
30.07.2025 |
| Generac Holdings Inc |
30.07.2025 |
| Genworth Financial Inc. |
30.07.2025 |
| Geox S.p.A. |
30.07.2025 |
| GGL Resources Corp Registered Shs |
30.07.2025 |
| Gibraltar Industries IncShs |
30.07.2025 |
| Gladstone Investment Corp |
30.07.2025 |
| Glaukos Corp |
30.07.2025 |
| Glen Burnie BancorpShs |
30.07.2025 |
| global bridge HOLDINGS Co.,Ltd. Registered Shs |
30.07.2025 |
| Global-Dining Inc |
30.07.2025 |
| Globus Spirits Ltd |
30.07.2025 |
| GoDaddy Inc (A) |
30.07.2025 |
| Golden Heaven Group Holdings Limited Registered Shs -A- |
30.07.2025 |
| GPT Infraprojects Limited |
30.07.2025 |
| Graham Holdings Co |
30.07.2025 |
| Great Atlantic Resources Corp Registered Shs |
30.07.2025 |
| Green Brick Partners Inc |
30.07.2025 |
| Green Brick Partners Inc 5.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
30.07.2025 |
| Green Plains Inc |
30.07.2025 |
| Greenply Industries Ltd |
30.07.2025 |
| Grifols SA |
30.07.2025 |
| Grifols SA (B) |
30.07.2025 |
| Grifols SA (B) (spons. ADRs) |
30.07.2025 |
| Grounded People Apparel Inc Registered Shs |
30.07.2025 |
| Grupo Empresarial San Jose SA |
30.07.2025 |
| Gujarat Gas Ltd Registered Shs |
30.07.2025 |
| Gun Ei Chemical Industry Co Ltd |
30.07.2025 |
| Gurunavi Inc. |
30.07.2025 |
| GXO Logistics Inc Registered Shs When Issued |
30.07.2025 |
| Gyan Developers & Builders Ltd Dematerialised |
30.07.2025 |
| Gyscoal Alloys Ltd Registered Shs |
30.07.2025 |
| Hakuto Co Ltd |
30.07.2025 |
| Hamilton Beach Brands Holding Company Registered Shs -A- When Issued |
30.07.2025 |
| Hammerson PLC R.E.I.T. Registered Shs |
30.07.2025 |
| Hargreaves Services PLCShs |
30.07.2025 |
| Harsco Corp. |
30.07.2025 |
| Hasbro Inc. |
30.07.2025 |
| Hawkins IncShs |
30.07.2025 |
| Hepsor AS Registered Shs |
30.07.2025 |
| HERA SpaAz. |
30.07.2025 |
| Hikaku.com Corp |
30.07.2025 |
| Hillenbrand Inc |
30.07.2025 |
| Hindustan Petroleum |
30.07.2025 |
| HIRAKAWA HEWTECH CORP |
30.07.2025 |
| Hirose Tusyo Inc. |
30.07.2025 |
| Hochiki Corp |
30.07.2025 |
| Horace Mann Educators CorpShs |
30.07.2025 |
| Horai Co Ltd |
30.07.2025 |
| Host Hotels & Resorts Inc. |
30.07.2025 |
| HOTMAN Co.,LTd. |
30.07.2025 |
| HOUSE OF ROSE Co Ltd |
30.07.2025 |
| HOUSECOM CORP |
30.07.2025 |
| HSC Resources Group Limited Registered Shs Reg S |
30.07.2025 |
| Hudson Technologies IncShs |
30.07.2025 |
| Hypersoft Technologies Ltd |
30.07.2025 |
| i Power Solutions India Ltd Dematerialised |
30.07.2025 |
| I2PO SA |
30.07.2025 |
| IBIDEN CO LTDShs |
30.07.2025 |
| ICHIKAWA CO LTD |
30.07.2025 |
| ICL-Israel Chemicals Ltd. (Reg. Shares) |
30.07.2025 |
| IINO KAIUN KAISHA LTD |
30.07.2025 |
| ImagineAR Inc Registered Shs |
30.07.2025 |
| Imagineer Co Ltd |
30.07.2025 |
| IMCD Group B.V. Unsponsored American Deposit Receipts Repr 1-2 Sh |
30.07.2025 |
| IMCD N.V. |
30.07.2025 |
| Impax Environmental Markets Plc |
30.07.2025 |
| Inari Medical Inc Registered Shs |
30.07.2025 |
| Indofood |
30.07.2025 |
| Indofood Agri Resources LtdShs |
30.07.2025 |
| IndoStar Capital Finance Ltd Registered Shs 144A Reg S |
30.07.2025 |
| Industrie De Nora S.P.A. Az nominativa |
30.07.2025 |
| I-NET CorpShs |
30.07.2025 |
| Inficon AG (N) |
30.07.2025 |
| INFICON HOLDING AG Unsponsored American Depository Receipt Repr 1 Shs |
30.07.2025 |
| Infineon AG |
30.07.2025 |
| Infineon Technologies AG (Spons. ADRS) |
30.07.2025 |
| Informatica Inc Registered Shs -A- |
30.07.2025 |
| Information Services International-Dentsu Ltd. |
30.07.2025 |
| Infrastrutture Wireless Italiane S.p.A. |
30.07.2025 |
| Ingersoll Rand Inc Registered Shs |
30.07.2025 |
| Ingersoll-Rand PLC Registered Shs |
30.07.2025 |
| Ingevity Corp When Issued |
30.07.2025 |
| INmune Bio Inc Registered Shs Accred Inv |
30.07.2025 |
| Innovative Industrial Properties |
30.07.2025 |
| Innovative Industrial Properties Inc 9 % Cum Conv Red Perp Pfd Registered Shs (A) |
30.07.2025 |
| Institutional Financial Markets Inc Registered Shs |
30.07.2025 |
| INTERROLL AG |
30.07.2025 |
| INTERROLL HOLDING AG UnSp Amer Depositary Receipt Repr 200 Shs |
30.07.2025 |
| Intesa Sanpaolo S.p.A. |
30.07.2025 |
| Intesa Sanpaolo SpA (spons. ADRs) |
30.07.2025 |
| IP Group PLCShs |
30.07.2025 |
| Iren S.p.A. |
30.07.2025 |
| ISB CORP (Japan) |
30.07.2025 |
| Isetan Mitsukoshi Holdings Ltd |
30.07.2025 |
| Ishizuka Glass Co Ltd |
30.07.2025 |
| IsoEnergy Ltd Registered Shs |
30.07.2025 |
| Italmobiliare SPA Az nominativa |
30.07.2025 |
| ITC Ltd. |
30.07.2025 |
| ITmedia Inc |
30.07.2025 |
| ITOCHU ENEX CO LTD |
30.07.2025 |
| Iveco |
30.07.2025 |
| J ESCOM HOLDINGS INC |
30.07.2025 |
| James River Group Holdings Ltd |
30.07.2025 |
| Janus Henderson Group PLC Registered Shs |
30.07.2025 |
| JAPAN CASH MACHINE CO LTDShs |
30.07.2025 |
| Japan Investment Adviser Co.,Ltd. |
30.07.2025 |
| Japan Lifeline Co Ltd |
30.07.2025 |
| Japan Tissue Engineering Co Ltd |
30.07.2025 |
| Japfa Ltd Reg S |
30.07.2025 |
| JCU Corporation |
30.07.2025 |
| JDE Peet's B.V. Bearer and Registered Shs |
30.07.2025 |
| JDE Peet's B.V. Unsponsored American Depositary Receipt repr 2 Shs |
30.07.2025 |
| JFrog Ltd. Registered Shs |
30.07.2025 |
| Jiangsu Hengshang Energy Conservation Technology Co., Ltd. Registered Shs -A- |
30.07.2025 |
| Johnson Controls International PLC |
30.07.2025 |
| JSP Corp |
30.07.2025 |
| JTEC CORP |
30.07.2025 |
| Just Eat Takeaway.com N.V. (spons. ADRs) |
30.07.2025 |
| Kagome Co Ltd |
30.07.2025 |
| Kakaku.com IncShs |
30.07.2025 |
| KakaoBank Corp. Registered Shs |
30.07.2025 |
| Kamdhenu Ventures Limited Registered Shs |
30.07.2025 |
| Kanaden Corp |
30.07.2025 |
| Kandenko Co Ltd |
30.07.2025 |
| Kanematsu Corp (formerly Kanematsu Gosho Ltd)Shs |
30.07.2025 |
| KANRO CO.LTD. |
30.07.2025 |
| Kao Corp Unsponsored American Deposit Receipt Repr 1-5 Sh |
30.07.2025 |
| Kao Corp. |
30.07.2025 |
| Kawasaki Kisen Kaisha Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.07.2025 |
| Kawasaki Kisen Kaisha Ltd. |
30.07.2025 |
| Kawata Mfg Co Ltd |
30.07.2025 |
| Kaycee Industries Ltd Registered Shs |
30.07.2025 |
| Keio Corp |
30.07.2025 |
| Keisei Electric Railway Co. Ltd. |
30.07.2025 |
| Kennedy-Wilson Holdings Inc |
30.07.2025 |
| Kerry Group plc |
30.07.2025 |
| Kerry Group PLC Sponsored American Deposit Rereipt Repr 1 Sh |
30.07.2025 |
| Keyware Solutions Inc |
30.07.2025 |
| Kilpest India Ltd Demateralised |
30.07.2025 |
| Kilroy Realty Corp. |
30.07.2025 |
| Kimball Electronics Inc |
30.07.2025 |
| Kinross Gold CorpShs |
30.07.2025 |
| Kirloskar Ferrous Industries Ltd Dematerialised |
30.07.2025 |
| Kita-Nippon Bank Ltd |
30.07.2025 |
| Knock-Out Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
30.07.2025 |
| Knowles Corporation When Issued |
30.07.2025 |
| Kobe Electric Railway Co Ltd |
30.07.2025 |
| KOEI CHEMICAL CO LTD |
30.07.2025 |
| Kogi Corp |
30.07.2025 |
| Kohsoku Corp |
30.07.2025 |
| Komori CorpShs |
30.07.2025 |
| KONICA MINOLTA HOLDINGS INC Unsponsored American Deposit Receipt Repr 2 Shs |
30.07.2025 |
| Konica Minolta Holdings Inc. |
30.07.2025 |
| Koninklijke Vopak N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
30.07.2025 |
| KRONES AG |
30.07.2025 |
| KSB SE & Co. KGaA |
30.07.2025 |
| KSB SE & Co. KGaA Vz. |
30.07.2025 |
| KSK CO LTD |
30.07.2025 |
| Kubera Gold Corp Registered Shs |
30.07.2025 |
| Kuke Music Holding Limited (spons. ADRs) |
30.07.2025 |
| Kweichow Moutai Co Ltd (A) |
30.07.2025 |
| Kyndryl Holdings Incorporation Registered Shs When Issued |
30.07.2025 |
| KYOEI STEEL LTD |
30.07.2025 |
| KYOSHA CO LTD |
30.07.2025 |
| Kyoto Financial Group,Inc. |
30.07.2025 |
| Kyoto Financial Group,Inc. Unsponsored American Depositary Receipt Repr 1 Shs |
30.07.2025 |
| Kyushu Electric Power Co Inc |
30.07.2025 |
| La Francaise des Jeux SA |
30.07.2025 |
| Lake Winn Resources Corp Registered Shs |
30.07.2025 |
| Lam Research Corp Cert Deposito Arg Repr 0.0178571429 Sh |
30.07.2025 |
| Lam Research Corp Registered Shs |
30.07.2025 |
| Lee & Man Paper Manufacturing Ltd |
30.07.2025 |
| LEGRAND SA Act. Prov. OPO |
30.07.2025 |
| LEGRAND SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
30.07.2025 |
| Lemonade Inc Registered Shs |
30.07.2025 |
| Leonardo DRS Inc Registered Shs |
30.07.2025 |
| Leslie's Inc Registered Shs |
30.07.2025 |
| Leviathan Natural Products Inc Registered Shs |
30.07.2025 |
| Liberty Latin America Ltd Registered Shs -A- When Issued |
30.07.2025 |
| Liberty Latin America Ltd Registered Shs -B- |
30.07.2025 |
| Liberty Latin America Ltd Registered Shs -C- When Issued |
30.07.2025 |
| Lindblad Expeditions Holdings Inc |
30.07.2025 |
| Lippo Malls Indonesia Retail Trust Real Estate Investment Trust |
30.07.2025 |
| Livanova PLC |
30.07.2025 |
| LivePerson |
30.07.2025 |
| Logwin AG Registered Shs |
30.07.2025 |
| Louisiana-Pacific Corp. |
30.07.2025 |
| LSB Industries Inc.Shs |
30.07.2025 |
| LSL Property Services PLCShs |
30.07.2025 |
| Lyft |
30.07.2025 |
| Macerich Co. |
30.07.2025 |
| Maezawa Kasei Industries Co Ltd |
30.07.2025 |
| Magellan Flagship Fund Ltd |
30.07.2025 |
| Makino Milling Machine Co Ltd |
30.07.2025 |
| Mamiya-OP Co Ltd |
30.07.2025 |
| Mandom CorpShs |
30.07.2025 |
| Mankind Pharma Limited Registered Shs 144A Reg S |
30.07.2025 |
| Marcus CorpShs |
30.07.2025 |
| Marquette National Corp |
30.07.2025 |
| Marriott Vacations Worldwide Corp. |
30.07.2025 |
| Marubun Corp |
30.07.2025 |
| Maruhachi Securities Co Ltd |
30.07.2025 |
| Marvelous AQL Inc. |
30.07.2025 |
| MASSIVIT 3D PRINTING TECHNOLOGIES LTD Registered Shs |
30.07.2025 |
| Mastech Holdings Inc |
30.07.2025 |
| Materion Corp. |
30.07.2025 |
| Matson Inc. |
30.07.2025 |
| Matsuya Foods Co Ltd |
30.07.2025 |
| MAX CO LTD |
30.07.2025 |
| mBank S.A. |
30.07.2025 |
| mBank S.A. Unsponsored American Deposit Receipt Repr 1-20 Sh |
30.07.2025 |
| McKesson Corp. |
30.07.2025 |
| MediaAlpha Inc Registered Shs -A- |
30.07.2025 |
| Medifast Inc. |
30.07.2025 |
| Mediobanca - Banca di Credito Finanziario S.p.A. |
30.07.2025 |
| Mediobanca - Banca di Credito Finanziario SPA Unsponsored American Deposit Receipt Repr 1 Sh |
30.07.2025 |
| MEDIPAL HOLDINGS CORP |
30.07.2025 |
| Meisei Industrial Co Ltd |
30.07.2025 |
| Melexis Microelectronic Integrated Systems N.V. |
30.07.2025 |
| Melexis NV Unsponsored American Depositary Receipt Repr 1-10 Shs |
30.07.2025 |
| MELIA HOTELS INTERNATIONAL S.A. |
30.07.2025 |
| Members Co Ltd |
30.07.2025 |
| MercadoLibre Inc Cert Deposito Arg Repr 0.5 Sh |
30.07.2025 |
| MercadoLibre IncShs |
30.07.2025 |
| Merlin Properties SOCIMI S.A |
30.07.2025 |
| Metlife Inc Deposit Shs Repr 1-1000th 5.625 % Non-Cum Perp Red Pfd Shs Series -E- |
30.07.2025 |
| Metlife Inc Depositary Shs Repr 1-1000th 4.75 % Non-Cum Perp Red Pfd Shs Series -f- |
30.07.2025 |
| Metlife Inc Floating Rate Non Cum Pfd Shs (A) |
30.07.2025 |
| MetLife Inc. |
30.07.2025 |
| Metro Bank Holdings Plc Registered Shs |
30.07.2025 |
| Metropolitan Bank & Trust Co MBTC |
30.07.2025 |
| Metropolitan Bank & Trust Co MBTC Unsponsored American Deposit Receipt Repr 20 Shs |
30.07.2025 |
| MGIC Investment Corp. |
30.07.2025 |
| MGM Resorts International |
30.07.2025 |
| MICREED Co. Ltd. Registered Shs |
30.07.2025 |
| Middlesex Water CoShs |
30.07.2025 |
| MidWestOne Financial Group Inc |
30.07.2025 |
| MINKABU THE INFONOID,Inc. Registered Shs |
30.07.2025 |
| Miroku Jyoho Service Co Ltd |
30.07.2025 |
| MISTRAS Group Inc |
30.07.2025 |
| Mitsubishi Chemical Holdings Corp Unsponsored American Deposit Receipt Repr 5 Shs |
30.07.2025 |
| Mitsubishi Chemical Holdings CorpShs |
30.07.2025 |
| Mitsubishi Electric Corp Unsponsored American Deposit Receipt Repr 2 Shs |
30.07.2025 |
| Mitsubishi Electric Corp. |
30.07.2025 |
| Mitsubishi Kakoki Kaisha Ltd |
30.07.2025 |
| Mitsubishi Logistics Corp. |
30.07.2025 |
| Mitsubishi Shokuhin Co Ltd. |
30.07.2025 |
| Mitsuboshi Co Ltd |
30.07.2025 |
| Mitsuchi Corp |
30.07.2025 |
| Mitsui O.S.K.Lines Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.07.2025 |
| Mitsui O.S.K.Lines LtdShs |
30.07.2025 |
| Mizuho Financial Group Inc (spons. ADRs) |
30.07.2025 |
| Mizuho Financial Group Inc. |
30.07.2025 |
| MKS Instruments Inc. |
30.07.2025 |
| Mobilicom Ltd (spons. ADRs) |
30.07.2025 |
| Modine Manufacturing Co. |
30.07.2025 |
| Mold-Tek Technologies Ltd |
30.07.2025 |
| MONEY PARTNERS GROUP CO LTD |
30.07.2025 |
| Morgan Sindall Group PLC |
30.07.2025 |
| Mory Industries Inc |
30.07.2025 |
| Murata Manufacturing Co Ltd Unsponsored American Deposit Reciept Repr 1-4 Sh |
30.07.2025 |
| Murata Manufacturing Co. Ltd. |
30.07.2025 |
| MYR Group Inc |
30.07.2025 |
| Mytilineos Holdings S.A. |
30.07.2025 |
| Nabtesco Corp Unsponsored American Deposit Receipt Repr 0.5 Sh |
30.07.2025 |
| Nabtesco CorpShs |
30.07.2025 |
| NACCO Industries Inc. (A) |
30.07.2025 |
| Nahdi Medical Company Registered Shs |
30.07.2025 |
| Nakamuraya Co Ltd |
30.07.2025 |
| NAKAYAMAFUKU CO LTD |
30.07.2025 |
| Nalin Lease Finance Ltd Dematerialised |
30.07.2025 |
| Nankai Electric Railway Co Ltd |
30.07.2025 |
| Nankai Tatsumura Construction Co Ltd |
30.07.2025 |
| Nanto Bank Ltd |
30.07.2025 |
| National Plastic Technologies Ltd |
30.07.2025 |
| National Storage Affiliates Trust 6 % Cum Conv Perp Red Pfd Registered Shs (A) |
30.07.2025 |
| National Storage Affiliates Trust 6 % Cum Red Pfd Registered Shs Series-B- |
30.07.2025 |
| National Storage Affiliates Trust Shs of Benef Interest |
30.07.2025 |
| Natural Beauty Bio-Technology Limitedshs |
30.07.2025 |
| Natural Health Trends CorpShs |
30.07.2025 |
| Navios Maritime Partners LP Partnership Units |
30.07.2025 |
| Nayifat Finance Company Registered Shs |
30.07.2025 |
| NEC Leasing LtdShs |
30.07.2025 |
| NerdWallet Inc Registered Shs -A- |
30.07.2025 |
| Net One Systems Co. Ltd. |
30.07.2025 |
| Netyear Group Corp |
30.07.2025 |
| Nevro Corp |
30.07.2025 |
| New Delhi Television Ltd |
30.07.2025 |
| New Mountain Finance Corp. |
30.07.2025 |
| New Residential Investment Corp |
30.07.2025 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (A) |
30.07.2025 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (B) |
30.07.2025 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (C) |
30.07.2025 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (D) |
30.07.2025 |
| New York Mortgage Trust Inc % Cum Conv Perp Red Pfd Registered Shs (G) |
30.07.2025 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs (D) |
30.07.2025 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (E) |
30.07.2025 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (F) |
30.07.2025 |
| New York Mortgage Trust Inc Registered Shs |
30.07.2025 |
| NFI Group Inc Registered Shs |
30.07.2025 |
| Nicca Chemical Co Ltd |
30.07.2025 |
| NICHIA STEEL WORKS LTD |
30.07.2025 |
| Nichiha Corp |
30.07.2025 |
| NIHON CHOUZAI Co Ltd |
30.07.2025 |
| Nihon Unisys LtdShs |
30.07.2025 |
| Nippon Chemiphar Co Ltd |
30.07.2025 |
| Nippon Chutetsukan K.K. |
30.07.2025 |
| Nippon Densetsu Kogyo Co Ltd |
30.07.2025 |
| Nippon Felt Co Ltd |
30.07.2025 |
| Nippon Gear Co Ltd |
30.07.2025 |
| Nippon Kayaku Co Ltd |
30.07.2025 |
| Nippon Kayaku Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
30.07.2025 |
| NIPPON KINZOKU CO LTD |
30.07.2025 |
| NIPPON KODOSHI CORP |
30.07.2025 |
| NIPPON KUCHO SERVICE CO LTD |
30.07.2025 |
| NIPPON ROAD CO LTD |
30.07.2025 |
| Nippon System Development Co. Ltd. (NSD) |
30.07.2025 |
| Nippon Yusen K.K. (NYK line) |
30.07.2025 |
| Nippon Yusen KK (spons. ADRs) |
30.07.2025 |
| Nisource Inc. |
30.07.2025 |
| Nitto Fuji Flour Milling Co Ltd |
30.07.2025 |
| Nitto Kohki Co Ltd |
30.07.2025 |
| NittoBoseki Co. Ltd. |
30.07.2025 |
| Noble Corporation PLC Registered Shs -A- |
30.07.2025 |
| Noble Mineral Exploration Inc Registered Shs |
30.07.2025 |
| NOF Corp (formerly Nippon Oil And Fats Co Ltd)Shs |
30.07.2025 |
| Nomura Holdings Inc. |
30.07.2025 |
| Nomura Holdings IncShs American Deposit.Receipt Repr. 1 Sh |
30.07.2025 |
| North American Construction Group Ltd Registered Shs |
30.07.2025 |
| Northern Oil & Gas Inc Registered Shs |
30.07.2025 |
| Novaturas AB Registered Shs |
30.07.2025 |
| NOW Inc When Issued |
30.07.2025 |
| NS TOOL CO LTD |
30.07.2025 |
| NS United Kaiun Kaisha Ltd |
30.07.2025 |
| NTG Clarity Networks Inc Registered Shs |
30.07.2025 |
| Nu Skin Enterprises Inc. A |
30.07.2025 |
| Nutrien (Ex Potash Agrium) |
30.07.2025 |
| Oasis Petroleum Inc Registered Shs |
30.07.2025 |
| OCI N.V. Reg. Shs |
30.07.2025 |
| Offerpad Solutions Inc Registered Shs -A- |
30.07.2025 |
| Ohishi Sangyo Co Ltd Registered Shs |
30.07.2025 |
| OHSHO FOOD SERVICE CORP |
30.07.2025 |
| Okuma Corp. |
30.07.2025 |
| OMV Petrom |
30.07.2025 |
| OneSpan Inc Registered Shs |
30.07.2025 |
| OneSpaWorld Holdings Limited Registered Shs |
30.07.2025 |
| OnMobile Global Ltd |
30.07.2025 |
| Option Care Health Inc Registered Shs |
30.07.2025 |
| Organo Corp |
30.07.2025 |
| Orient Electric Ltd Registered Shs |
30.07.2025 |
| Orient Telecoms PLC Registered Shs |
30.07.2025 |
| Orissa Bengal Carrier Ltd Registered Shs |
30.07.2025 |
| Ormat Technologies Inc. |
30.07.2025 |
| Otsuka Holdings Co Ltd |
30.07.2025 |
| Otsuka Holdings Co Ltd Unsponsored American Deposit Receipt Repr 1-2 sh |
30.07.2025 |
| Outset Medical Inc Registered Shs |
30.07.2025 |
| Pactiv Evergreen Inc Registered Shs |
30.07.2025 |
| Pain Therapeutics Inc Registered Shs |
30.07.2025 |
| Palomar Holdings Inc Registered Shs |
30.07.2025 |
| Panama Petrochem Ltd |
30.07.2025 |
| Panasonic Corp. |
30.07.2025 |
| Panasonic Holdings Corporation UnSponsored American Depositary Receipt Repr 1 Sh |
30.07.2025 |
| Paradeep Phosphates Limited Registered Shs |
30.07.2025 |
| Paragon 28 Inc Registered Shs |
30.07.2025 |
| Paramount Resources LtdShs -A- |
30.07.2025 |
| Parex Resources Inc |
30.07.2025 |
| Park Hotels & Resorts Inc Registered Shs When Issued |
30.07.2025 |
| Parsharti Investment Ltd Dematerialised |
30.07.2025 |
| Parsons Corporation Registered Shs |
30.07.2025 |
| PennyMac Financial Services Inc Registered Shs |
30.07.2025 |
| PennyMac Mortgage Investment Trust |
30.07.2025 |
| PennyMac Mortgage Investment Trust 6.75 % Cum Conv Red Pfd Registered Shs of Benef Interest (C) |
30.07.2025 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs (B) |
30.07.2025 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest (A) |
30.07.2025 |
| Penske Automotive Group IncShs |
30.07.2025 |
| Penta-Ocean Construction Co LtdShs |
30.07.2025 |
| Perion Network Ltd. |
30.07.2025 |
| Pharma Mar SA Bearer Shs |
30.07.2025 |
| Phillips 66 |
30.07.2025 |
| Phillips 66 Cert Deposito Arg Repr 0.1666667 Sh |
30.07.2025 |
| Photocure ASAshs |
30.07.2025 |
| PHX Energy Services Corp. |
30.07.2025 |
| Pine Cliff Energy Ltd. |
30.07.2025 |
| Plaintree Systems Inc |
30.07.2025 |
| Plaza Centres Plc Registered Shs |
30.07.2025 |
| Plymouth Industrial REIT Inc |
30.07.2025 |
| POLA ORBIS HOLDINGS INC |
30.07.2025 |
| Potomac Bancshares Inc |
30.07.2025 |
| Power Assets Holdings Ltd. |
30.07.2025 |
| Power Assets Holdings Ltd. (spons. ADRs) |
30.07.2025 |
| Power Metals Corp Registered Shs |
30.07.2025 |
| Prada Spa |
30.07.2025 |
| Prada Spa Unsponsored American Deposit Receipt Repr 2 Shs |
30.07.2025 |
| Preformed Line Products CoShs |
30.07.2025 |
| Pricol Ltd |
30.07.2025 |
| Primaris Real Estate Investment Trust Trust Units (A) |
30.07.2025 |
| Prism Cement Ltd Dematerialised |
30.07.2025 |
| Progressive Extractions & Exports Ltd Dematerialised |
30.07.2025 |
| Progressive Waste Solutions Ltd |
30.07.2025 |
| PRONEXUS IN |
30.07.2025 |
| Provident Financial PLCShs |
30.07.2025 |
| PT Ace Hardware Indonesia Tbk |
30.07.2025 |
| PT Agung Podomoro Land Tbk |
30.07.2025 |
| PT Bank Bukopin Tbk (B) Class -B- |
30.07.2025 |
| PT Bank CIMB Niaga Tbk (A) (A) |
30.07.2025 |
| PT Bank NISP TbkShs |
30.07.2025 |
| PT Bank Sinarmas Tbk |
30.07.2025 |
| PT Barito Pacific Timber TbkShs |
30.07.2025 |
| PT Barito Renewables Energy Tbk Registered Shs |
30.07.2025 |
| PT Barito Renewables Energy Tbk Unsponsored American Depositary Receipts Repr 1-25 shs |
30.07.2025 |
| PT Bayan Resources Tbk |
30.07.2025 |
| PT Benakat Integra Tbk |
30.07.2025 |
| PT Berlina Tbk Registered Shs |
30.07.2025 |
| PT Bisi International Tbk |
30.07.2025 |
| PT Bumi Serpong Damai Tbk |
30.07.2025 |
| PT Bumi Serpong Damai Tbk Unsponsored American Deposit Receipt Repr 200 Shs |
30.07.2025 |
| PT Charoen Pokphand Indonesia Tbk |
30.07.2025 |
| PT Ciputra Development Tbk |
30.07.2025 |
| PT Global Mediacom Tbk |
30.07.2025 |
| PT Holcim Indonesia TbkShs |
30.07.2025 |
| PT ICTSI Jasa Prima Tbk |
30.07.2025 |
| PT Indika Energy Tbk |
30.07.2025 |
| PT Indocement Tunggal Prakarsa Tbk. |
30.07.2025 |
| PT Indofood CBP Sukses Makmur Tbk |
30.07.2025 |
| PT Indofood CBP Sukses Makmur Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
30.07.2025 |
| PT Indofood Sukses Makmur Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
30.07.2025 |
| Pt Indomobil Sukses Internasional Tbk |
30.07.2025 |
| PT Intiland Development Tbk |
30.07.2025 |
| PT JAPFA Comfeed Indonesia Tbk (A) (A) |
30.07.2025 |
| PT Kalbe Farma Tbk |
30.07.2025 |
| PT Kawasan Industri Jababeka Tbk (A) (A) |
30.07.2025 |
| PT Lippo Cikarang Tbk |
30.07.2025 |
| PT Lippo Karawaci Tbk |
30.07.2025 |
| PT Malindo Feedmill Tbk |
30.07.2025 |
| PT MNC Land Tbk |
30.07.2025 |
| PT MNC Sky Vision Tbk |
30.07.2025 |
| PT Multistrada Arah Sarana TbkShs |
30.07.2025 |
| PT Pabrik Kertas Tjiwi Kimia TbkShs |
30.07.2025 |
| PT Panin Insurance TbkShs |
30.07.2025 |
| PT Panin Life Tbkshs |
30.07.2025 |
| PT Petrosea Tbk |
30.07.2025 |
| PT PP London Sumatra Indonesia Tbk |
30.07.2025 |
| PT PP London Sumatra Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
30.07.2025 |
| PT Prodia Widyahusada Tbk Registered Shs |
30.07.2025 |
| PT Sampoerna Agro TbkShs |
30.07.2025 |
| PT Semen Gresik (Persero) Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
30.07.2025 |
| PT Semen Gresik (Persero) TbkShs |
30.07.2025 |
| PT Sentul City Tbk (A) (A) |
30.07.2025 |
| PT Siloam International Hospitals Tbk Reg-S |
30.07.2025 |
| PT Solusi Bangun Indonesia Tbk Unsponsored American Depositary Receipt Repr 50 Shs |
30.07.2025 |
| PT Surya Citra Media Tbk |
30.07.2025 |
| PT TBS Energi Utama Tbk Registered Shs |
30.07.2025 |
| PT Tower Bersama Infrastructure Tbk |
30.07.2025 |
| PT Tunas Baru Lampung TbkShs |
30.07.2025 |
| PT Wahana Ottomitra Multhiartha TbkShs |
30.07.2025 |
| PTT Exploration & Production PCL |
30.07.2025 |
| PTT Exploration and Production Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
30.07.2025 |
| PTT Exploration and Production Public Co LtdUnits Non-Voting Depository Receipt |
30.07.2025 |
| Q2 Holdings Inc |
30.07.2025 |
| Qiagen NV Registered Shs |
30.07.2025 |
| Qorvo Inc |
30.07.2025 |
| Qualcomm Inc Cert.Deposito Arg.Repr. 0.0909 Shs |
30.07.2025 |
| QUALCOMM Inc. |
30.07.2025 |
| Quess Corp Ltd |
30.07.2025 |
| Radian Group Inc. |
30.07.2025 |
| Radware Ltd. |
30.07.2025 |
| Raiffeisen |
30.07.2025 |
| Raiffeisen Bank International AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
30.07.2025 |
| Rathbone Brothers plc |
30.07.2025 |
| Rayonier Inc REIT |
30.07.2025 |
| RDE Inc Registered Shs |
30.07.2025 |
| Realty Income Corp. |
30.07.2025 |
| Redington (India) Ltd |
30.07.2025 |
| Redwood Capital Bancorp |
30.07.2025 |
| Regional Management Corp |
30.07.2025 |
| Remitly Global Inc Registered Shs |
30.07.2025 |
| Rent-a-Center Inc. |
30.07.2025 |
| Reservoir Media Inc Registered Shs |
30.07.2025 |
| Resona Holdings Inc Unsponsored American Depositary Receipt Repr 1-2 shs |
30.07.2025 |
| Resona Holdings Inc. |
30.07.2025 |
| Restore PLC |
30.07.2025 |
| Retal Urban Development Company Registered Shs |
30.07.2025 |
| Revolve Group Inc Registered Shs -A- |
30.07.2025 |
| RF Capital Group Inc Cum Conv Red Pfd Registered Shs (B) |
30.07.2025 |
| RF Capital Group Inc Registered Shs |
30.07.2025 |
| RGC Resources IncShs |
30.07.2025 |
| Riken Technos Corp |
30.07.2025 |
| Rio Tinto plc |
30.07.2025 |
| Rio Tinto PLC ADR Cert Deposito Arg Repr 0.25 ADRs |
30.07.2025 |
| Rio Tinto PLCShs Sponsored American Deposit.Receipts Repr.4 Shs |
30.07.2025 |
| Riocan Real Estate Investment Trust Trust Units |
30.07.2025 |
| Risanamento S.p.A. |
30.07.2025 |
| Rizzoli Corriere della Sera Mediagroup SPA post raggruppamento |
30.07.2025 |
| Robinhood |
30.07.2025 |
| Route 109 Resources Inc Registered Shs |
30.07.2025 |
| Royal Gold Inc. |
30.07.2025 |
| RXO INC Registered Shs When Issued |
30.07.2025 |
| Ryerson Holding Corp. |
30.07.2025 |
| Ryman Hospitality Properties Inc |
30.07.2025 |
| S&B FOODS INC |
30.07.2025 |
| S.T.CORP |
30.07.2025 |
| Sabra Health Care REIT Inc |
30.07.2025 |
| Safety Insurance Group Inc. |
30.07.2025 |
| Saibu Gas Co. Ltd. |
30.07.2025 |
| SAISON INFORMATION SYSTEMS CO LTD |
30.07.2025 |
| SAKURA KCS Corp |
30.07.2025 |
| Sangetsu Co Ltd |
30.07.2025 |
| San-In Godo Bank Ltd |
30.07.2025 |
| Sankyu IncShs |
30.07.2025 |
| Sanoma-WSOY OyjShs |
30.07.2025 |
| Sanoyas Holdings Corp |
30.07.2025 |
| Sanrio Co LtdShs |
30.07.2025 |
| Sanso Electric Co Ltd |
30.07.2025 |
| Sanwa Shutter CorpShs |
30.07.2025 |
| SANYO DENKI CO LTD |
30.07.2025 |
| Sapiens International Corporation NV Registered Shs |
30.07.2025 |
| Sapphire Foods India Limited Registered Shs |
30.07.2025 |
| Sarepta Therapeutics Inc. |
30.07.2025 |
| Saudi British Bank Bearer Shs |
30.07.2025 |
| Saudi Public Transport Company Bearer Shs |
30.07.2025 |
| Schrodinger Inc Registered Shs |
30.07.2025 |
| Scorpio Tankers Inc Registered Shs |
30.07.2025 |
| Scottie Resources Corp Registered Shs |
30.07.2025 |
| Seacor Marine Holdings Inc Registered Shs When Issued |
30.07.2025 |
| Seatrium Limited Registered Shs |
30.07.2025 |
| Seatrium Limited Unsponsored American Depositary Receipt Repr 20 Shs |
30.07.2025 |
| SECURITAS AB |
30.07.2025 |
| Seibu Electric & Machinery Co Ltd |
30.07.2025 |
| SEIBU HOLDINGS INC |
30.07.2025 |
| Sekisui Chemical Co LtdShs |
30.07.2025 |
| Selective Insurance Group Inc Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -B- |
30.07.2025 |
| Selective Insurance Group Inc. |
30.07.2025 |
| Senior Housing Properties Trust Registered Shs of Benef Interest |
30.07.2025 |
| Senshu Ikeda Holdings Inc |
30.07.2025 |
| Seria Co Ltd |
30.07.2025 |
| Service Corp. International |
30.07.2025 |
| Seven Industries Co Ltd |
30.07.2025 |
| Shenandoah Telecommunications CoShs |
30.07.2025 |
| SHIBAURA MACHINE CO. LTD. Unsponsored American Depositary Receipt Repr 1-2 Sh |
30.07.2025 |
| SHIMANE BANK LTD |
30.07.2025 |
| Shimizu Bank Ltd |
30.07.2025 |
| Shinko Shoji Co Ltd |
30.07.2025 |
| Shinsho Corp |
30.07.2025 |
| Shopify Inc (A) |
30.07.2025 |
| Shopify Inc (A) Cert Deposito Arg Repr 0.0093458 Sh -A- |
30.07.2025 |
| Siam City Cement Public Co LtdUnits Non-Voting Depository Receipt |
30.07.2025 |
| Siemens Healthineers AG |
30.07.2025 |
| Siemens Healthineers AG Unsponsored American Deposit Receipt Repr 1-2 Shs |
30.07.2025 |
| SIGMAXYZ Inc. |
30.07.2025 |
| Silicon Motion Technology Corporation (spons. ADRs) |
30.07.2025 |
| Simona AG Inhaber-Akt |
30.07.2025 |
| Sinclair Inc Registered Shs -A- |
30.07.2025 |
| Sing Investments & Finance Ltd |
30.07.2025 |
| SiteOne Landscape Supply Inc |
30.07.2025 |
| SiTime Corporation Registered Shs |
30.07.2025 |
| Skillz Inc Registered Shs -A- |
30.07.2025 |
| SKM Egg Products Export (India) Ltd Dematerialised |
30.07.2025 |
| SKY Perfect JSAT CorpShs |
30.07.2025 |
| Skyworks Solutions Inc Cert Deposito Arg Repr 0.0476190476 Shs |
30.07.2025 |
| Skyworks Solutions Inc. |
30.07.2025 |
| Slate Retail REIT Trust Units -U- |
30.07.2025 |
| SM Energy Co |
30.07.2025 |
| Smith & Nephew plc |
30.07.2025 |
| Smith & Nephew PLCShs Sponsored American Deposit Receipt Repr 5 Shs |
30.07.2025 |
| Sobhagya Mercantile Ltd Dematerialised |
30.07.2025 |
| Socket Mobile Inc |
30.07.2025 |
| Solar Industries India Ltd |
30.07.2025 |
| Solaris Oilfield Infrastructure Inc Registered Shs -A- |
30.07.2025 |
| So-net Media Networks Corp |
30.07.2025 |
| SONY CORP ADR Cert Deposito Arg Repr 0.5 ADR |
30.07.2025 |
| Sony Corp. |
30.07.2025 |
| SONY CORPShs American Deposit.Receipt Repr.1 Sh |
30.07.2025 |
| South Ocean Holdings LimitedShs |
30.07.2025 |
| SPARX Group Co Ltd |
30.07.2025 |
| Spin Master Corp Subord Voting |
30.07.2025 |
| Spirit AeroSystems Holdings Inc. |
30.07.2025 |
| SpringWorks Therapeutics Inc Registered Shs |
30.07.2025 |
| Sprouts Farmers Markets Inc |
30.07.2025 |
| SRE Holdings Corp Registered Shs |
30.07.2025 |
| SSR Mining Inc Chess Depository Interests repr 1 shs |
30.07.2025 |
| SSR Mining Inc Registered Shs |
30.07.2025 |
| Standard Motor Products Inc. (SMP) |
30.07.2025 |
| Star Gas Partners L.P.Partnership Units |
30.07.2025 |
| START TODAY CO LTD |
30.07.2025 |
| Steel Exchange India Ltd Registered Shs |
30.07.2025 |
| Stoneridge IncShs |
30.07.2025 |
| Stratasys Ltd |
30.07.2025 |
| Strategic Education Inc Registered Shs |
30.07.2025 |
| Sturm Ruger & Co IncShs |
30.07.2025 |
| SUMIDA CORP |
30.07.2025 |
| Sumiseki Holdings Inc |
30.07.2025 |
| SUMITOMO CHEMICAL CO LTD Unsponsored American Deposit Receipt Repr 5 Sh |
30.07.2025 |
| Sumitomo Chemical Co. Ltd. |
30.07.2025 |
| SUMITOMO CORP (spons. ADRs) |
30.07.2025 |
| Sumitomo Corp. |
30.07.2025 |
| Sumitomo Densetsu Co Ltd |
30.07.2025 |
| Sumitomo Electric Industries Ltd. |
30.07.2025 |
| Sumitomo Electric Industries Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
30.07.2025 |
| Sumitomo Mitsui Financial Group Inc (spons. ADRs) |
30.07.2025 |
| Sumitomo Mitsui Financial Group Inc. (SMFG) |
30.07.2025 |
| Sunoco LP Partnership Units |
30.07.2025 |
| Sunrun Inc |
30.07.2025 |
| Sunshine Biopharma Inc Registered Shs |
30.07.2025 |
| Surge Energy Inc Registered Shs |
30.07.2025 |
| SurModics Inc. |
30.07.2025 |
| Svb & T Corporation Registered Shs |
30.07.2025 |
| Symrise AG |
30.07.2025 |
| Symrise AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
30.07.2025 |
| Syschem (India) Ltd |
30.07.2025 |
| T2 Biosystems Inc Registered Shs |
30.07.2025 |
| TAIKO BANK LTD |
30.07.2025 |
| TAIYO HOLDINGS CO LTD |
30.07.2025 |
| Takakita Co Ltd |
30.07.2025 |
| TAKAMATSU MACHINERY CO LTD |
30.07.2025 |
| Takara Leben CO LTDShs |
30.07.2025 |
| Takasago Tekko KK |
30.07.2025 |
| Takeaway.com Holding BV |
30.07.2025 |
| Takeda Pharmaceutical Co Ltd. (spons. ADRs) |
30.07.2025 |
| Takeda Pharmaceutical Co. Ltd. |
30.07.2025 |
| Takemoto Yohki Co.,Ltd. |
30.07.2025 |
| Taki Chemical Co Ltd |
30.07.2025 |
| TANAKA CHEMICAL CORP |
30.07.2025 |
| TAYA Co Ltd |
30.07.2025 |
| Taylor Wimpey plc |
30.07.2025 |
| TDK Corp. |
30.07.2025 |
| TDK CorpShs American Deposit.Shares repr.1 Com.Sh |
30.07.2025 |
| Technicolor |
30.07.2025 |
| Technicolor (spons. ADRs) |
30.07.2025 |
| Techno Medica Co Ltd |
30.07.2025 |
| Technogym S.p.A. |
30.07.2025 |
| TECNOS DATA SCIENCE ENGINEERING INCORPORATED Registered Shs |
30.07.2025 |
| TECNOS JAPAN INCORPORATED |
30.07.2025 |
| Teesta Agro Industries Ltd Dematerialised |
30.07.2025 |
| Telefonica S.A. |
30.07.2025 |
| Telefonica S.A. (spons. ADRs) |
30.07.2025 |
| Teletech Holdings Inc Registered Shs |
30.07.2025 |
| Tenaris S.A. (Spons. ADRs) |
30.07.2025 |
| Tenaris SA ADR Cert Deposito Arg Repr 1 Sp ADR |
30.07.2025 |
| Tenaris SA Registered Shs |
30.07.2025 |
| Tetra Tech Inc. |
30.07.2025 |
| Texas Pacific Land Corp Registered Shs |
30.07.2025 |
| The Babcock & Wilcox Co When Issued |
30.07.2025 |
| The Chefs' Warehouse Inc. |
30.07.2025 |
| The Hanover Insurance Group Inc. |
30.07.2025 |
| The Kraft Heinz Company |
30.07.2025 |
| The New York Times Co. |
30.07.2025 |
| The ODP Corporation Registered Shs |
30.07.2025 |
| The Phosphate Co Ltd Registered Shs |
30.07.2025 |
| The Vita Coco Company Inc Registered Shs |
30.07.2025 |
| The Western Union Company Shs |
30.07.2025 |
| Theravance Biopharma Inc When Issued |
30.07.2025 |
| Thyrocare Technologies Ltd |
30.07.2025 |
| Tikehau Capital SCA Act porteur et-ou nominatif |
30.07.2025 |
| Tim Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
30.07.2025 |
| TIM SA (spons. ADRs) |
30.07.2025 |
| Timken CoShs |
30.07.2025 |
| Titan Industries Ltd |
30.07.2025 |
| Titan International Inc. |
30.07.2025 |
| TMX Group Ltd |
30.07.2025 |
| Toagosei Co Ltd. |
30.07.2025 |
| TOBU RAILWAY CO LTD |
30.07.2025 |
| TOCALO Co Ltd |
30.07.2025 |
| Tochigi Bank Ltd |
30.07.2025 |
| TOENEC CORP |
30.07.2025 |
| TOHO SYSTEM SCIENCE CO LTD |
30.07.2025 |
| TOHOKU BANK LTD |
30.07.2025 |
| Tohoku Electric Power Co Inc |
30.07.2025 |
| Tohoku Steel Co Ltd |
30.07.2025 |
| Toin Corp |
30.07.2025 |
| Tokai Tokyo Securities Co. Ltd. |
30.07.2025 |
| Tokyo Electric Power Co Holdings, Inc |
30.07.2025 |
| TOKYO TEKKO CO LTD |
30.07.2025 |
| Tokyotokeiba Co Ltd |
30.07.2025 |
| Toli Corp |
30.07.2025 |
| Tom Group Ltd. |
30.07.2025 |
| TOMATO BANK LTD |
30.07.2025 |
| Tomoku Co Ltd |
30.07.2025 |
| Topicus.com Inc Registered Shs Subord Vtg |
30.07.2025 |
| Torex Gold Resources Inc |
30.07.2025 |
| Torii Pharmaceutical Co Ltd |
30.07.2025 |
| Toshiba Machine Co LtdShs |
30.07.2025 |
| Totech Corp |
30.07.2025 |
| TOTO LTD Unsponsored American Deposit Receipt Repr 1 Shs |
30.07.2025 |
| Toto Ltd. |
30.07.2025 |
| Tourmaline Oil Corp |
30.07.2025 |
| TOYO SUISAN KAISHA LTD |
30.07.2025 |
| TOYO SUISAN KAISHA LTD Unsponsored American Deposit Receipt Repr 10 Shs |
30.07.2025 |
| Toyo Wharf & Warehouse Co Ltd |
30.07.2025 |
| Toyoda Automatic Loom Works Ltd. |
30.07.2025 |
| TOYOTA BOSHOKU CORPShs |
30.07.2025 |
| Toyota Industries Corp Unsponsored American Deposit Receipt Repr 1 Sh |
30.07.2025 |
| TOYOTA TSUSHO CORPORATION |
30.07.2025 |
| TOYOTA TSUSHO CORPORATION Unsponsored American Depository Receipt Repr 4 Shs |
30.07.2025 |
| Tracxn Technologies Limited Registered Shs 144A Reg S |
30.07.2025 |
| Tradeweb Markets |
30.07.2025 |
| Trans Cosmos |
30.07.2025 |
| Tree Island Steel Ltd |
30.07.2025 |
| Trimble Navigation |
30.07.2025 |
| Trinity Industries Inc. |
30.07.2025 |
| TriplePoint Venture Growth BDC Corp |
30.07.2025 |
| Triumph Group Inc |
30.07.2025 |
| TSUGAMI CORP |
30.07.2025 |
| TSURUYA CO LTD |
30.07.2025 |
| TSUZUKI DENKI CO LTD |
30.07.2025 |
| TTM Technologies Inc. |
30.07.2025 |
| Tung Ho Steel Enterprise Corp (spons. GDR) |
30.07.2025 |
| Turning Point Brands Inc |
30.07.2025 |
| Tutor Perini Corp |
30.07.2025 |
| TV TOKYO Holdings Corporation |
30.07.2025 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs (B) |
30.07.2025 |
| Two Harbors Investment Corp Cum Conv Perp Red Pfd Registered Shs (C) |
30.07.2025 |
| Two Harbors Investment Corp Cum Red Pfd Registered Shs (A) |
30.07.2025 |
| Two Harbors Investment Corp Registered Shs |
30.07.2025 |
| UBS |
30.07.2025 |
| UBS Group AG 2 Linie April 2024 |
30.07.2025 |
| Udemy Inc Registered Shs |
30.07.2025 |
| UFO Moviez India Ltd |
30.07.2025 |
| UL Solutions Inc Registered Shs -A- |
30.07.2025 |
| Ultra Clean Holdings Inc. |
30.07.2025 |
| UniDoc Health Corp Registered Shs Reg S |
30.07.2025 |
| UNIFORM NEXT CO. LTD. Registered Shs |
30.07.2025 |
| United Bancorp Inc OhioShs |
30.07.2025 |
| United Bank Ltd (spons. GDR) |
30.07.2025 |
| United Overseas Bank Ltd (spons. ADRs) |
30.07.2025 |
| United Overseas Bank Ltd. (UOB) |
30.07.2025 |
| United Therapeutics Corp. |
30.07.2025 |
| Uoriki Co Ltd |
30.07.2025 |
| Upland Software Inc |
30.07.2025 |
| Urban Edge Properties When Issued |
30.07.2025 |
| US Lime & Minerals IncShs |
30.07.2025 |
| Valvoline Inc |
30.07.2025 |
| Vanda Pharmaceuticals IncShs |
30.07.2025 |
| Vardhman Special Steels Ltd |
30.07.2025 |
| Vardhman Textiles Ltd Registered Shs |
30.07.2025 |
| Vega corporation Co.,Ltd. |
30.07.2025 |
| Vericel Corp |
30.07.2025 |
| Vimeo Inc Registered Shs When Issued |
30.07.2025 |
| Vista Gold Corp Shs |
30.07.2025 |
| Vocento, SAReg.Shs |
30.07.2025 |
| Vopak N.V. |
30.07.2025 |
| VSE CorpShs |
30.07.2025 |
| VXL Instruments Ltd Dematerialised |
30.07.2025 |
| Walker Crips Group PLC |
30.07.2025 |
| Walker River Resources Corp Registered Shs |
30.07.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.12.2011 |
30.07.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
30.07.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
30.07.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
30.07.2025 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
30.07.2025 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
30.07.2025 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
30.07.2025 |
| Warrant auf Call-Warrant von Goldman Sachs bis 16.12.2011 |
30.07.2025 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
30.07.2025 |
| Warrant auf Call-Warrant von UBS bis 20.12.2013 |
30.07.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
30.07.2025 |
| Warrior Met Coal LLC Registered Shs |
30.07.2025 |
| WASEDA ACADEMY CO LTD |
30.07.2025 |
| Washington Real Estate Investment Trust |
30.07.2025 |
| Watts Water Technologies Inc. |
30.07.2025 |
| WAVELOCK HOLDINGS CO LTD Registered Shs |
30.07.2025 |
| Wayside Technology Group IncShs |
30.07.2025 |
| Wealth Minerals Ltd |
30.07.2025 |
| Weave Communications Inc Registered Shs |
30.07.2025 |
| Wendel InvestissementAct. |
30.07.2025 |
| Werner Enterprises Inc. |
30.07.2025 |
| Western Digital Corp. |
30.07.2025 |
| Westwood Holdings Group IncShs |
30.07.2025 |
| Wolters Kluwer N.V. |
30.07.2025 |
| Wolters Kluwer N.V. (spons. ADRs) |
30.07.2025 |
| WORLD CO. LTD. Registered Shs |
30.07.2025 |
| Wuxi Autowell Technology Co., Ltd. Registered Shs -A- |
30.07.2025 |
| Xali Gold Corp Registered Shs |
30.07.2025 |
| Xpro India Ltd |
30.07.2025 |
| Yamaha Corp (spons. ADRs) |
30.07.2025 |
| Yamaha Corp. |
30.07.2025 |
| YAMASHIN-FILTER CORP. |
30.07.2025 |
| Yashima Denki Co Ltd |
30.07.2025 |
| Yellow Hat Ltd |
30.07.2025 |
| Yondenko Corp |
30.07.2025 |
| Yoshicon Co Ltd |
30.07.2025 |
| Yoshitake Inc |
30.07.2025 |
| Youji Corp |
30.07.2025 |
| Yuki Gosei Kogyo Co Ltd |
30.07.2025 |
| YUM! Brands Inc. |
30.07.2025 |
| YUSHIN PRECISION EQUIPMENT CO LTD |
30.07.2025 |
| YUTAKA FOODS CORP |
30.07.2025 |
| Yutaka Giken Co Ltd |
30.07.2025 |
| Zain Bahrain B.S.C. |
30.07.2025 |
| ZEON CORPShs |
30.07.2025 |
| Zeta Global Holdings Corp Registered Shs -A- |
30.07.2025 |
| ZOZO,Inc. Unsponsored American Depositary Receipt Repr 1-5 Sh |
30.07.2025 |
