| Acadia Realty Trust Shs of Benef.Interest |
03.11.2025 |
| Actions Technology Co., Ltd. Registered Shs -A- |
03.11.2025 |
| Adcorp Holdings LtdShs |
03.11.2025 |
| Aduro Clean Technologies Inc Registered Shs |
03.11.2025 |
| ADVFN PLC |
03.11.2025 |
| Affiliated Managers Group Inc. |
03.11.2025 |
| Affinity Metals Corp Registered Shs |
03.11.2025 |
| AGNC Investment Corp |
03.11.2025 |
| AGNC Investment Corp Cum Conv Red Pfd Registered Shs (D) |
03.11.2025 |
| AGNC Investment Corp Deposit Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -C- |
03.11.2025 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -F- |
03.11.2025 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -G- |
03.11.2025 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -E- |
03.11.2025 |
| Al Hammadi Company For Development and Investment Registered Shs |
03.11.2025 |
| Alexander's Inc.Shs |
03.11.2025 |
| Alliance Resource Partners LP |
03.11.2025 |
| Altima Energy Inc Registered Shs |
03.11.2025 |
| Aluminium Bahrain B.S.C. (spons. GDR) |
03.11.2025 |
| Amkor Technology Inc. |
03.11.2025 |
| Arabian Drilling Company Registered Shs |
03.11.2025 |
| Arabian Shield Cooperative Insurance Company Bearer Shs |
03.11.2025 |
| Archrock Inc |
03.11.2025 |
| Argo Blockchain PLC American Depositary Receipt Repr 10 Shs |
03.11.2025 |
| Argo Blockchain PLC Registered Shs |
03.11.2025 |
| Arista Networks Inc Registered Shs |
03.11.2025 |
| Armory Mining Corp Registered Shs |
03.11.2025 |
| Aseer Trading, Tourism & Manufacturing Co. Bearer Shs |
03.11.2025 |
| Aspo (New) Plcshs |
03.11.2025 |
| Avic Heavy Machinery Co Ltd (A) |
03.11.2025 |
| Avis Budget Group Inc. |
03.11.2025 |
| Axa Cooperative Insurance Company Registered Shs |
03.11.2025 |
| Azuma Shipping Co Ltd |
03.11.2025 |
| Badger Capital Corp Registered Shs |
03.11.2025 |
| Banco Comercial Portugues, SA Reg.Shares from reverse split |
03.11.2025 |
| Banco Comercial Portugues, SA Unsponsored American Deposit Receipt Repr 10 Shs |
03.11.2025 |
| Bank of Baroda |
03.11.2025 |
| Befar Group Co Ltd (A) |
03.11.2025 |
| Beijing Sinohytec Co. Ltd. Registered Shs -A- |
03.11.2025 |
| Beken Corporation Registered Shs -A- |
03.11.2025 |
| Berkshire Hathaway Inc (B) Cert Deposito Arg Repr 0.0454545 Sh -B- |
03.11.2025 |
| Berkshire Hathaway Inc Shs -B CAD hedged- Canadian Depositary Receipt Repr Shs -B- Reg S |
03.11.2025 |
| Berkshire Hathaway Inc. A |
03.11.2025 |
| Berkshire Hathaway Inc. B |
03.11.2025 |
| Bestore Co., Ltd. Registered Shs -A- |
03.11.2025 |
| BioNTech SE (spons. ADRs) |
03.11.2025 |
| Black Stone Minerals LP Partnership Units |
03.11.2025 |
| Black Widow Resources Inc |
03.11.2025 |
| Boise Cascade LLC |
03.11.2025 |
| Brachium2 Capital Corp Registered Shs |
03.11.2025 |
| Buruj Cooperative Insurance Co Registered Shs |
03.11.2025 |
| California Nanotechnologies Corp. |
03.11.2025 |
| Capital Power Corp |
03.11.2025 |
| Capital Power Corp Cum Pfd Shs Series -3- |
03.11.2025 |
| Capital Power Corp Cum Pfd Shs Series -5- |
03.11.2025 |
| Capital Power Corp. Cum Pref Shs Series -1- |
03.11.2025 |
| Capital Southwest CorpShs |
03.11.2025 |
| Car Mate Mfg. Co Ltd |
03.11.2025 |
| Carlit Holdings Co., Ltd. |
03.11.2025 |
| Central Japan Railway Co Unsponsored American Deposit Receipt Repr 1-10Sh |
03.11.2025 |
| Central Japan Railway CoShs |
03.11.2025 |
| Chegg Inc |
03.11.2025 |
| China Sports Industry Group Co Ltd (A) |
03.11.2025 |
| Chongqing Iron & Steel Co Ltd (A) |
03.11.2025 |
| Chongqing Iron & Steel Co Ltd (H) |
03.11.2025 |
| Chubb Arabia Cooperative Insurance Company Registered Shs |
03.11.2025 |
| CNA Financial Corp. (CNAF) |
03.11.2025 |
| COMTURE CORP |
03.11.2025 |
| Contil India Ltd Registered Shs |
03.11.2025 |
| CordovaCann Corp Registered Shs |
03.11.2025 |
| CORE CORPShs |
03.11.2025 |
| Credit Acceptance Corp. |
03.11.2025 |
| CVR Energy Inc |
03.11.2025 |
| CVR Partners LP Partnership Units |
03.11.2025 |
| Data Communication System Co. Ltd. |
03.11.2025 |
| Deep Industries Limited Registered Shs |
03.11.2025 |
| Dexerials Corp |
03.11.2025 |
| DGB Financial Co Ltd. |
03.11.2025 |
| Dharamsi Morarji Chemical Co Ltd Dematerialised |
03.11.2025 |
| Divyashakti Granites Ltd Dematerialised |
03.11.2025 |
| Doubleview Capital Corp. |
03.11.2025 |
| Douglas Dynamics Inc |
03.11.2025 |
| Dutron Polymers Ltd Dematerialised |
03.11.2025 |
| DVx Inc |
03.11.2025 |
| Eastern Communications Co Ltd (A) |
03.11.2025 |
| Eastern Communications Co Ltd. (B) |
03.11.2025 |
| Elecnor SA |
03.11.2025 |
| Enerev5 Metals Inc Registered Shs |
03.11.2025 |
| Enomoto Co Ltd |
03.11.2025 |
| ESTIC CORP |
03.11.2025 |
| Exedy Co Ltd |
03.11.2025 |
| Exelerate Capital Corp Registered Shs |
03.11.2025 |
| Eyeonid Group AB Registered Shs |
03.11.2025 |
| First Farmers and Merchants Corp. CDT |
03.11.2025 |
| First Vanadium Corp Registered Shs |
03.11.2025 |
| Flexsteel Industries IncShs |
03.11.2025 |
| Flowserve Corp. |
03.11.2025 |
| Fomento Econom. Mexica. S.A.B. de C.V. O.N. |
03.11.2025 |
| Fomento Economico Mexicano S.A. de C.V. (ADRS) |
03.11.2025 |
| Fomento Economico Mexicano SAB de CV ADR Cert Deposito Arg Repr 0.5 ADRs |
03.11.2025 |
| Founder Technology Group Corp (A) |
03.11.2025 |
| FP Corp |
03.11.2025 |
| FX International AB |
03.11.2025 |
| Gander Gold Corporation Registered Shs |
03.11.2025 |
| Genesis AI Corp Registered Shs |
03.11.2025 |
| German American Bancorp Inc. |
03.11.2025 |
| GGL Resources Corp Registered Shs |
03.11.2025 |
| Gibson Energy Inc. |
03.11.2025 |
| Global Security Experts Inc. Registered Shs |
03.11.2025 |
| GoldON Resources Ltd |
03.11.2025 |
| Great Atlantic Resources Corp Registered Shs |
03.11.2025 |
| Grupo Bafar SAB de CV (B) |
03.11.2025 |
| Grupo Traxion SAB de CV Registered Shs -I- Series -A- Unitary 144A-Reg S |
03.11.2025 |
| Gulf General Cooperative Insurance Co Registered Shs |
03.11.2025 |
| HACHI-BAN CO LTD |
03.11.2025 |
| Harmonic Inc. |
03.11.2025 |
| HASHIMOTO SOGYO CO LTD |
03.11.2025 |
| Heartland Financial USA Inc Depositary Shares Repr 1-400th Non-Cum Red Perp Pfd Registered Shs Serie |
03.11.2025 |
| Heartland Financial USA IncShs |
03.11.2025 |
| Henan Huanghe Xuanfeng Co Ltd (A) |
03.11.2025 |
| Hindustan Media Ventures Ltd |
03.11.2025 |
| Hologic IncShs |
03.11.2025 |
| HSBC Holdings plc |
03.11.2025 |
| HSBC Holdings plc (Spons. ADRs) |
03.11.2025 |
| HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs |
03.11.2025 |
| HSBC Holdings PLC UnSp Singapore Depositary Receipt Repr 1-5 Sh |
03.11.2025 |
| Hunan Warrant Pharmaceutical Co., Ltd. Registered Shs -A- |
03.11.2025 |
| Hybrid Power Solutions Inc Registered Shs |
03.11.2025 |
| IBC Advanced Alloys Corp |
03.11.2025 |
| Ikio Lighting Limited Registered Shs |
03.11.2025 |
| iMetal Resources Inc Registered shs |
03.11.2025 |
| Inaba Denkisangyo Co Ltd |
03.11.2025 |
| Incap Ltd Dematerialised |
03.11.2025 |
| Ines CorpShs |
03.11.2025 |
| Infinitii ai Inc Registered Shs |
03.11.2025 |
| Infortar AS Registered Shs |
03.11.2025 |
| Innovana Thinklabs Ltd Registered Shs |
03.11.2025 |
| Insperity Inc. |
03.11.2025 |
| InsuraGuest Technologies Inc Registered Shs |
03.11.2025 |
| Interarch Building Products Limited Registered Shs |
03.11.2025 |
| International Samuel Exploration Corp Registered Shs |
03.11.2025 |
| Intevac Inc. |
03.11.2025 |
| Investors Real Estate Trust Registered Shs of Benef Interest |
03.11.2025 |
| ISB CORP (Japan) |
03.11.2025 |
| Jaeger Resources Corp Registered Shs |
03.11.2025 |
| Japan Medical Dynamic Marketing |
03.11.2025 |
| Japfa Ltd Reg S |
03.11.2025 |
| Jiangsu HHCK Advanced Materials Co., Ltd. Registered Shs -A- |
03.11.2025 |
| John B. San Filippo & SonShs |
03.11.2025 |
| JZR Gold Inc Registered Shs |
03.11.2025 |
| Key Coffee Inc |
03.11.2025 |
| Keystone Realtors Limited Registered Shs 144A Reg S |
03.11.2025 |
| kforce Inc. |
03.11.2025 |
| Kimura Co Ltd |
03.11.2025 |
| Kokuyo Co Ltd |
03.11.2025 |
| Komori CorpShs |
03.11.2025 |
| Koza Altin Izletmeleri A.S. Unsponsored American Deposit Receipt Repr 1 Sh |
03.11.2025 |
| Leggett & Platt Inc. |
03.11.2025 |
| LINKBANCORP Inc Registered Shs |
03.11.2025 |
| LITALICO Media & Solutions Inc. |
03.11.2025 |
| Loews Corp. |
03.11.2025 |
| LSB Industries Inc.Shs |
03.11.2025 |
| LT Foods Ltd Registered Shs |
03.11.2025 |
| MACNICA FUJI ELECTRONICS HOLDINGS. INC. |
03.11.2025 |
| Maestrano Group PLC Registered Shs |
03.11.2025 |
| Mangalore Chemicals & Fertilisers Ltd Dematerialised |
03.11.2025 |
| Manila Electric Co MER Unsponsored American Deposit Receipt Repr 2 Shs |
03.11.2025 |
| Maruti Securities Ltd Dematerialised |
03.11.2025 |
| Medallion Financial Corp. |
03.11.2025 |
| Meidensha Corporation |
03.11.2025 |
| Meridian Bank Registered Shs |
03.11.2025 |
| Mesaieed Petrochemical Holding Company Q.S.C. |
03.11.2025 |
| MIKIKOGYO CO LTD |
03.11.2025 |
| MindBio Therapeutics Corp Registered Shs |
03.11.2025 |
| Mission Valley Bancorp |
03.11.2025 |
| Mold-Tek Technologies Ltd |
03.11.2025 |
| MVB Financial Corp. |
03.11.2025 |
| NAGAWA CO Ltd |
03.11.2025 |
| Nakamuraya Co Ltd |
03.11.2025 |
| Nanjing Textiles Import & Export Co Ltd (A) |
03.11.2025 |
| NCS Multistage Holdings Inc Registered Shs |
03.11.2025 |
| NEC Leasing LtdShs |
03.11.2025 |
| Nelcast Ltd |
03.11.2025 |
| Nerds On Site Inc Registered Shs Subordinate Vtg Reg S |
03.11.2025 |
| New Atlas Energy Solutions Inc Registered Shs |
03.11.2025 |
| NEXE Innovations Inc Registered Shs |
03.11.2025 |
| NGK Spark Plug Co LtdShs |
03.11.2025 |
| NH Foods Ltd. |
03.11.2025 |
| NH Foods Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
03.11.2025 |
| Nihon Seikan Kk |
03.11.2025 |
| NIIT Learning Systems Ltd Registered Shs |
03.11.2025 |
| Nippon Avionics Co Ltd |
03.11.2025 |
| Nippon Light Metal Holdings Company Ltd |
03.11.2025 |
| Nippon Systemware Co Ltd |
03.11.2025 |
| Nitto Denko Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
03.11.2025 |
| Nitto Denko Corp. |
03.11.2025 |
| Northeast Bank Registered Shs |
03.11.2025 |
| Northern Arc Capital Ltd Registered Shs |
03.11.2025 |
| Nova Pacific Metals Corp Registered shs |
03.11.2025 |
| NSK Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
03.11.2025 |
| NSK Ltd. |
03.11.2025 |
| Obic Business Consultants Co. Ltd. |
03.11.2025 |
| OBIC Co LtdShs |
03.11.2025 |
| Octopus Future Generations VCT PLC Registered Shs |
03.11.2025 |
| Offshore Oil Engineering Co Ltd (A) |
03.11.2025 |
| Oma Savings Bank Plc Registered Shs |
03.11.2025 |
| ON Semiconductor Corp. |
03.11.2025 |
| ONE Gas Inc |
03.11.2025 |
| OrganiMax Nutrient Corp Registered Shs |
03.11.2025 |
| Organo Corp |
03.11.2025 |
| Orosur Mining Inc |
03.11.2025 |
| Otter Tail Power Co. |
03.11.2025 |
| OUE Commercial Real Estate Investment Trust Real Estate Investment Trust |
03.11.2025 |
| Pacific Imperial Mines Inc |
03.11.2025 |
| Paltac Corp |
03.11.2025 |
| PARAMOUNT BED HOLDINGS CO LTD |
03.11.2025 |
| Park National Corp. |
03.11.2025 |
| Patron Exim Limited Registered Shs |
03.11.2025 |
| PCA Corp |
03.11.2025 |
| POLA ORBIS HOLDINGS INC |
03.11.2025 |
| Poly Medicure Ltd |
03.11.2025 |
| PostNL N.V. |
03.11.2025 |
| PostNL N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
03.11.2025 |
| Power Metals Corp Registered Shs |
03.11.2025 |
| PrairieSky Royalty Ltd |
03.11.2025 |
| Pricesmart Inc. |
03.11.2025 |
| Prima Meat Packers Ltd |
03.11.2025 |
| PT Adaro Minerals Indonesia Tbk Registered Shs |
03.11.2025 |
| PT Adhi Karya (Persero) TbkShs |
03.11.2025 |
| PT Astra Agro Lestari Tbk Unsponsored American Deposit Receipt Repr 5 Shs |
03.11.2025 |
| PT Astra Agro Lestari TbkShs |
03.11.2025 |
| PT Astra International Tbk |
03.11.2025 |
| PT Astra International Tbk Unsponsored American Deposit Receipt Repr 2 Shs |
03.11.2025 |
| PT Bank Mandiri (Persero) Tbk Unsponsored American Deposit Receipt Repr 10 Shs |
03.11.2025 |
| PT Bank Mandiri TbK |
03.11.2025 |
| PT Bank Maybank Indonesia Tbk (A) |
03.11.2025 |
| PT Bank Permata Tbk (A) (A) |
03.11.2025 |
| PT Chandra Asri Petrochemical Tbk |
03.11.2025 |
| PT Chandra Asri Petrochemical Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
03.11.2025 |
| Pt Indomobil Sukses Internasional Tbk |
03.11.2025 |
| PT JAPFA Comfeed Indonesia Tbk (A) (A) |
03.11.2025 |
| PT Krakatau Steel (Persero) Tbk (B) (B) |
03.11.2025 |
| PT Kurniamitra Duta Sentosa Tbk Registered Shs |
03.11.2025 |
| PT MD Pictures Tbk Registered Shs |
03.11.2025 |
| PT Mitra Adiperkasa Tbk (spons. ADRs) |
03.11.2025 |
| PT Mitra Adiperkasa TbkShs |
03.11.2025 |
| PT Saratoga Investama Sedaya Tbk Registered Shs |
03.11.2025 |
| PT Summarecon Agung TbkShs |
03.11.2025 |
| PT United Tractors TbkShs |
03.11.2025 |
| PT Wahana Ottomitra Multhiartha TbkShs |
03.11.2025 |
| PT Wintermar Offshore Marine Tbk |
03.11.2025 |
| Quara Finance Company Registered Shs |
03.11.2025 |
| Quizam Media Corp Registered Shs |
03.11.2025 |
| Rafael Holdings Inc Registered Shs -B- When Issued |
03.11.2025 |
| Rambus Inc. |
03.11.2025 |
| Raw Edge Industrial Solutions Ltd Registered Shs 144A Reg S |
03.11.2025 |
| Relaxo Footwears Ltd |
03.11.2025 |
| Riken Technos Corp |
03.11.2025 |
| Riyadh Cables Group Company Registered Shs |
03.11.2025 |
| Ryanair |
03.11.2025 |
| Ryanair Holdings PLC (spons. ADRs) |
03.11.2025 |
| Ryman Hospitality Properties Inc |
03.11.2025 |
| Sah Polymers Limited Registered Shs |
03.11.2025 |
| Saibu Gas Co. Ltd. |
03.11.2025 |
| Sailun Co Ltd (A) |
03.11.2025 |
| SAKURA Internet Inc |
03.11.2025 |
| Sanu Gold Corp Registered Shs |
03.11.2025 |
| Saudi Chemical Holding Company Bearer Shs |
03.11.2025 |
| Saudi Ground Services Co. Registered Shs |
03.11.2025 |
| SBA Communications REIT (A) |
03.11.2025 |
| Security and Intelligence Services (India) Ltd Registered Shs |
03.11.2025 |
| Security Federal Corp |
03.11.2025 |
| Seven Oaks Capital Corp Registered Shs |
03.11.2025 |
| Shanghai Yizhong Pharmaceutical Co., Ltd. Registered Shs -A- |
03.11.2025 |
| Shionogi & Co. Ltd. |
03.11.2025 |
| Shouyao Holdings (Beijing) Co., Ltd. Registered Shs -A- |
03.11.2025 |
| Simon Property Group Inc 8 3-8 % Cum Red Pfd Shs (J) |
03.11.2025 |
| Simon Property Group Inc. |
03.11.2025 |
| Sinopharm Group Co Ltd (H) |
03.11.2025 |
| Sinopharm Group Co Ltd (H) Unsponsored American Deposit Receipt Repr 5 Shs -H- |
03.11.2025 |
| Sjostrand Coffee Int AB (B) |
03.11.2025 |
| SJW CorpShs |
03.11.2025 |
| Solaris Oilfield Infrastructure Inc Registered Shs -A- |
03.11.2025 |
| Spaceage Products Ltd |
03.11.2025 |
| Spandana Sphoorty Financial Ltd Registered Shs 144A Reg S |
03.11.2025 |
| SPK Corp |
03.11.2025 |
| Stanley Electric Co. Ltd. |
03.11.2025 |
| State Bank of India |
03.11.2025 |
| State Bank of India |
03.11.2025 |
| Sterling Bancorp Inc Registered Shs |
03.11.2025 |
| Sumitomo Dainippon Pharma Co.,Ltd. |
03.11.2025 |
| Sumou Real Estate Registered Shs |
03.11.2025 |
| SunCoke Energy Inc |
03.11.2025 |
| Suven Pharmaceuticals Ltd Registered Shs |
03.11.2025 |
| TAKAOKA TOKO HOLDINGS CO LTD |
03.11.2025 |
| Takara Leben CO LTDShs |
03.11.2025 |
| Taki Chemical Co Ltd |
03.11.2025 |
| Tanmiah Food Company Registered Shs |
03.11.2025 |
| Tantalex Resources Corp Registered Shs |
03.11.2025 |
| TECMO KOEI HOLDINGS CO LTD |
03.11.2025 |
| Tetra Technologies IncShs |
03.11.2025 |
| The Kansai Electric Power Co. Inc. |
03.11.2025 |
| TOHO SYSTEM SCIENCE CO LTD |
03.11.2025 |
| Tohoku Steel Co Ltd |
03.11.2025 |
| TOTO LTD Unsponsored American Deposit Receipt Repr 1 Shs |
03.11.2025 |
| Toto Ltd. |
03.11.2025 |
| Transcat IncShs |
03.11.2025 |
| Transocean Ltd. |
03.11.2025 |
| Trex Co. Inc. |
03.11.2025 |
| Trinity Industrial Corp |
03.11.2025 |
| Trusco Nakayama Corp |
03.11.2025 |
| Unichem Laboratories Ltd |
03.11.2025 |
| Unicommerce eSolutions Limited Registered Shs |
03.11.2025 |
| Unid Co Ltd |
03.11.2025 |
| United Electronics Company Registered Shs |
03.11.2025 |
| Upstart Investments Inc Registered Shs -A- |
03.11.2025 |
| Utkarsh Small Finance Bank Limited Registered Shs |
03.11.2025 |
| Varonis Systems Inc |
03.11.2025 |
| Volta Finance Ltd |
03.11.2025 |
| Vornado Realty Trust |
03.11.2025 |
| Vornado Realty Trust 4.45 % Cum Perp Red Pfd Registered Shs of Benef Interest (O) |
03.11.2025 |
| Vornado Realty Trust 5 2-5 % Cum Red Pfd Shs (L) |
03.11.2025 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs (M) |
03.11.2025 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs of Benef Interest (N) |
03.11.2025 |
| Voyageur Minerals Ltd Registered Shs |
03.11.2025 |
| Walaa Cooperative Insurance Co. Registered Shs |
03.11.2025 |
| Walchand Peoplefirst Ltd |
03.11.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
03.11.2025 |
| Waseco Resources IncShs |
03.11.2025 |
| WELLNET CORP |
03.11.2025 |
| Welltower Inc |
03.11.2025 |
| Westpac Banking Corp. |
03.11.2025 |
| Xiamen Solex High-Tech Industries Co., Ltd. Registered Shs -A- |
03.11.2025 |
| XPO Logistics Inc |
03.11.2025 |
| Xuancheng Valin Precision Technology Co., Ltd. Registered Shs -A- |
03.11.2025 |
| Yamashina Corp |
03.11.2025 |
| Yokogawa Bridge Holdings Corp |
03.11.2025 |
| Zen Technologies Ltd |
03.11.2025 |
| ZEON CORPShs |
03.11.2025 |
| Zhejiang Mustang Battery Co., Ltd. Registered Shs -A- |
03.11.2025 |
| Zhejiang Shibao Company Limited (H) |
03.11.2025 |
| ZoomInfo Technologies Inc Registered Shs |
03.11.2025 |
