| A.H. Belo Corporation Registered Shs -A- |
04.08.2025 |
| Aarti Pharmalabs Limited Registered Shs |
04.08.2025 |
| Ace Engitech Limited Registered Shs |
04.08.2025 |
| Addus HomeCare Corp |
04.08.2025 |
| Advanced Petrochemical Company Bearer Shs |
04.08.2025 |
| Affiliated Managers Group Inc. |
04.08.2025 |
| Affle (India) Ltd Registered Shs |
04.08.2025 |
| Alexander's Inc.Shs |
04.08.2025 |
| Alliance Resource Partners LP |
04.08.2025 |
| AlSaif Stores for Development and Investment Company (Alsaif Gallery) Registered Shs |
04.08.2025 |
| Ameresco Inc (A) |
04.08.2025 |
| American States Water CoShs |
04.08.2025 |
| Amkor Technology Inc. |
04.08.2025 |
| Anadolu Hayat Emeklilik A.S. Unsponsored American Deposit Receipt Repr 4 Shs |
04.08.2025 |
| Andhra Petrochemicals Ltd Dematerialised |
04.08.2025 |
| ANIMA Holding S.p.A. |
04.08.2025 |
| Archrock Inc |
04.08.2025 |
| Arista Networks Inc Registered Shs |
04.08.2025 |
| Ascendas Real Estate Investment Trust Real Estate Investment Trust |
04.08.2025 |
| Ascential PLC Registered Shs |
04.08.2025 |
| ASK Automotive Limited Registered Shs |
04.08.2025 |
| Atomic Minerals Corporation Registered Shs |
04.08.2025 |
| Atsugi Co Ltd |
04.08.2025 |
| Avis Budget Group Inc. |
04.08.2025 |
| AZOOM CO. LTD Registered Shs |
04.08.2025 |
| B&S Group S.A. Registered Shs |
04.08.2025 |
| Baker Technology Ltd |
04.08.2025 |
| BALADNA Q.P.S.C Registered Shs |
04.08.2025 |
| Bank AlJazira Bearer Shs |
04.08.2025 |
| Bank of Baroda |
04.08.2025 |
| Bank of Ireland Group PLC Registered Shs |
04.08.2025 |
| Bank of Siauliai AB |
04.08.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 28.09.2011 |
04.08.2025 |
| BDO Unibank Inc |
04.08.2025 |
| BDO Unibank Inc (spons. ADRs) |
04.08.2025 |
| Beijing Urban Construction Investment & Development Co Ltd (A) |
04.08.2025 |
| Berkshire Hathaway Inc (B) Cert Deposito Arg Repr 0.0454545 Sh -B- |
04.08.2025 |
| Berkshire Hathaway Inc Shs -B CAD hedged- Canadian Depositary Receipt Repr Shs -B- Reg S |
04.08.2025 |
| Berkshire Hathaway Inc. A |
04.08.2025 |
| Berkshire Hathaway Inc. B |
04.08.2025 |
| bet-at-home.com AG |
04.08.2025 |
| Bhageria Industries Ltd Registered Shs |
04.08.2025 |
| Biohaven Research Ltd Registered Shs When Issued |
04.08.2025 |
| Biomea Fusion Inc Registered Shs |
04.08.2025 |
| BioNTech SE (spons. ADRs) |
04.08.2025 |
| Black Stone Minerals LP Partnership Units |
04.08.2025 |
| Boise Cascade LLC |
04.08.2025 |
| Caltagirone Editore SPAAz. |
04.08.2025 |
| Capri Global Capital Ltd Registered Shs |
04.08.2025 |
| Castrol India Ltd |
04.08.2025 |
| CDL Hospitality Real Estate Investment Trust Stapled Security Real Estate Investment Trust |
04.08.2025 |
| Ceragon Networks Ltd. |
04.08.2025 |
| Cff Fluid Control Limited Registered Shs 144A Reg S |
04.08.2025 |
| Chatham Rock Phosphate Ltd Registered Shs |
04.08.2025 |
| Chiyoda Corp |
04.08.2025 |
| Chiyoda Corp Unsponsored American Deposit Receipt Repr 1 Sh |
04.08.2025 |
| Citizens Financial Services Inc |
04.08.2025 |
| Clarus Corporation Registered Shs |
04.08.2025 |
| CNA Financial Corp. (CNAF) |
04.08.2025 |
| CNO Financial Group Inc |
04.08.2025 |
| COFIDE Cia Finanziaria De Benedetti SPAAz. |
04.08.2025 |
| Collingwood Resources Corp Registered Shs |
04.08.2025 |
| Continental Chemical Ltd |
04.08.2025 |
| Crestview Exploration Inc Registered Shs |
04.08.2025 |
| CVR Energy Inc |
04.08.2025 |
| CVR Partners LP Partnership Units |
04.08.2025 |
| Dark Star Minerals Inc Registered Shs |
04.08.2025 |
| DBV TECHNOLOGIES |
04.08.2025 |
| DBV Technologies SA (spons. ADRs) |
04.08.2025 |
| Ddev Plastik lndustries Limited Registered Shs |
04.08.2025 |
| Dharmaj Crop Guard Limited Registered Shs |
04.08.2025 |
| Diamondback Energy Inc |
04.08.2025 |
| Douglas Dynamics Inc |
04.08.2025 |
| Dr. Sulaiman Al-Habib Medical Services Group Company Registered Shs |
04.08.2025 |
| DVx Inc |
04.08.2025 |
| DZS Inc Registered Shs |
04.08.2025 |
| Eastern Province Cement Co Bearer Shs |
04.08.2025 |
| Elm Company Registered Shs |
04.08.2025 |
| Enomoto Co Ltd |
04.08.2025 |
| Escorts Ltd Dematerialised |
04.08.2025 |
| Exedy Co Ltd |
04.08.2025 |
| First Milling Company Registered Shs |
04.08.2025 |
| First National Bank Alaska |
04.08.2025 |
| First Vanadium Corp Registered Shs |
04.08.2025 |
| Food Gate Trading Company Registered Shs |
04.08.2025 |
| Foreign & Colonial Investment Trust Plc |
04.08.2025 |
| German American Bancorp Inc. |
04.08.2025 |
| Getchell Gold Corp Registered Shs |
04.08.2025 |
| Gladstone Commercial Corp 6 % Cum Red Pfd Registered Shs (G) |
04.08.2025 |
| Gladstone Commercial Corp 6.625 % Cum Red Pfd Registered Shs (E) |
04.08.2025 |
| Gladstone Commercial Corp. |
04.08.2025 |
| GMO CLICK Holdings, Inc. |
04.08.2025 |
| Goodbridge Capital Corp Registered Shs |
04.08.2025 |
| Gravitas III Capital Corp Registered Shs |
04.08.2025 |
| Green Bridge Metals Corporation Registered Shs |
04.08.2025 |
| Greenway Greenhouse Cannabis Corporation Registered Shs |
04.08.2025 |
| Gujarat Ambuja Exports Ltd Registered Shs |
04.08.2025 |
| Gujarat Intrux Ltd |
04.08.2025 |
| H.G. Infra Engineering Ltd Registered Shs |
04.08.2025 |
| HACHI-BAN CO LTD |
04.08.2025 |
| Halwani Bros Bearer Shs |
04.08.2025 |
| Hang Seng Bank |
04.08.2025 |
| Hang Seng Bank Ltd (spons. ADRs) |
04.08.2025 |
| Hang Seng Bank Ltd Registered Shs |
04.08.2025 |
| Hangzhou EZVIZ Network Co., Ltd. Registered Shs -A- |
04.08.2025 |
| Hanwha Securities Co Ltd |
04.08.2025 |
| Hanwha Securities Co Ltd Pfd Shs Non-Voting |
04.08.2025 |
| Harima Chemicals Group Inc |
04.08.2025 |
| Harmonic Inc. |
04.08.2025 |
| Heidrick & Struggles International Inc. |
04.08.2025 |
| Herfy Food Services Co Registered Shs |
04.08.2025 |
| House Foods Group Inc. |
04.08.2025 |
| HSBC Holdings plc |
04.08.2025 |
| HSBC Holdings plc (Spons. ADRs) |
04.08.2025 |
| HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs |
04.08.2025 |
| HSBC Holdings PLC UnSp Singapore Depositary Receipt Repr 1-5 Sh |
04.08.2025 |
| Hutchison China Meditech Ltd (spons. ADRs) |
04.08.2025 |
| Hutchison China MediTech Ltd Registered Shs |
04.08.2025 |
| ICHINEN HOLDINGS CO LTD |
04.08.2025 |
| Inaba Denkisangyo Co Ltd |
04.08.2025 |
| Indo Count Industries Ltd Registered Shs |
04.08.2025 |
| Induction Healthcare Group PLC Registered Shs |
04.08.2025 |
| Infortar AS Registered Shs |
04.08.2025 |
| Insperity Inc. |
04.08.2025 |
| Intevac Inc. |
04.08.2025 |
| InvenTrust Properties Corp Registered Shs |
04.08.2025 |
| Investors Real Estate Trust Registered Shs of Benef Interest |
04.08.2025 |
| Irving Resources Inc |
04.08.2025 |
| J&J Snack Foods CorpShs |
04.08.2025 |
| Jiangsu Evergreen New Material Technology Incorporated Company Registered Shs -A- |
04.08.2025 |
| JUTEC Holdings Corp |
04.08.2025 |
| Kansai Nerolac Paints Ltd |
04.08.2025 |
| Kaynes Technology India Limited Registered Shs |
04.08.2025 |
| Key Coffee Inc |
04.08.2025 |
| kforce Inc. |
04.08.2025 |
| Kimura Co Ltd |
04.08.2025 |
| Kissei Pharmaceutical Co LtdShs |
04.08.2025 |
| Kite Realty Group Trust |
04.08.2025 |
| Koh Brothers Eco Engineering Ltd |
04.08.2025 |
| Koh Brothers Group Ltd |
04.08.2025 |
| Komori CorpShs |
04.08.2025 |
| Konishi Co Ltd |
04.08.2025 |
| Lar Espana Real Estate SOCIMI, S.A. |
04.08.2025 |
| Leggett & Platt Inc. |
04.08.2025 |
| LINKBANCORP Inc Registered Shs |
04.08.2025 |
| Loews Corp. |
04.08.2025 |
| Lorenzini Apparels Ltd Registered Shs |
04.08.2025 |
| LOTTE Fine Chemical Co., Ltd. |
04.08.2025 |
| Lucky Cement Ltd (spons. GDR) |
04.08.2025 |
| Macfos Limited Registered Shs 144A Reg S |
04.08.2025 |
| MACNICA FUJI ELECTRONICS HOLDINGS. INC. |
04.08.2025 |
| Mangalore Chemicals & Fertilisers Ltd Dematerialised |
04.08.2025 |
| Manila Electric Co MER Unsponsored American Deposit Receipt Repr 2 Shs |
04.08.2025 |
| Maruti Securities Ltd Dematerialised |
04.08.2025 |
| MARUWA UNYU KIKAN CO. LTD. |
04.08.2025 |
| Matsui Securities Co. Ltd. |
04.08.2025 |
| Middle East Healthcare Co. Registered Shs |
04.08.2025 |
| MIKIKOGYO CO LTD |
04.08.2025 |
| Mission Bancorp |
04.08.2025 |
| Mission Valley Bancorp |
04.08.2025 |
| Mitsubishi Research Institute Inc |
04.08.2025 |
| Modern Plant Based Foods Inc Registered shs |
04.08.2025 |
| Monolithic Power Systems Inc. |
04.08.2025 |
| Morabaha Marina Financing Company Registered Shs |
04.08.2025 |
| MTL Cannabis Corp Registered Shs |
04.08.2025 |
| MVB Financial Corp. |
04.08.2025 |
| NAGAWA CO Ltd |
04.08.2025 |
| Najran Cement Company Registered Shs |
04.08.2025 |
| National Industrialization Company Bearer Shs |
04.08.2025 |
| National World PLC Registered Shs |
04.08.2025 |
| Navin Fluorine International Ltd Registered Shs |
04.08.2025 |
| NCS Multistage Holdings Inc Registered Shs |
04.08.2025 |
| Neptune Digital Assets Corp Registered Shs |
04.08.2025 |
| New Atlas Energy Solutions Inc Registered Shs |
04.08.2025 |
| Nexi Capital |
04.08.2025 |
| NGK Insulators Ltd. |
04.08.2025 |
| NGK Spark Plug Co LtdShs |
04.08.2025 |
| NH Foods Ltd. |
04.08.2025 |
| NH Foods Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
04.08.2025 |
| NICHIDEN Corp |
04.08.2025 |
| NIFCO INC |
04.08.2025 |
| NIFCO INC Unsponsored American Deposit Receipt Repr 1 Sh |
04.08.2025 |
| Nihon Seikan Kk |
04.08.2025 |
| NIKKATO CORP |
04.08.2025 |
| Nippon Electric Glass Co Ltd |
04.08.2025 |
| Nippon Light Metal Holdings Company Ltd |
04.08.2025 |
| Nippon Systemware Co Ltd |
04.08.2025 |
| Oakworth Capital Inc Registered Shs |
04.08.2025 |
| Oil States International Inc. |
04.08.2025 |
| Oiltek International Limited Registered Shs |
04.08.2025 |
| Oma Savings Bank Plc Registered Shs |
04.08.2025 |
| Omega Healthcare Investors IncShs |
04.08.2025 |
| ON Semiconductor Corp. |
04.08.2025 |
| ONE Gas Inc |
04.08.2025 |
| Ono Pharmaceutical |
04.08.2025 |
| ONO PHARMACEUTICAL CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
04.08.2025 |
| Orange County Bancorp Inc |
04.08.2025 |
| Orient Cement Ltd |
04.08.2025 |
| Osaka Gas Co. Ltd. |
04.08.2025 |
| Otter Tail Power Co. |
04.08.2025 |
| Pacific Empire Minerals Corp Registered Shs |
04.08.2025 |
| Pacific Valley Bancorp Registered Shs |
04.08.2025 |
| Paltac Corp |
04.08.2025 |
| Parag Milk Foods Ltd |
04.08.2025 |
| PARAMOUNT BED HOLDINGS CO LTD |
04.08.2025 |
| Pathfinder Bancorp Inc |
04.08.2025 |
| PerkinElmer Inc. |
04.08.2025 |
| Pfizer India Ltd |
04.08.2025 |
| PHYZ inc. Registered Shs |
04.08.2025 |
| Planet Ventures Inc Registered Shs |
04.08.2025 |
| PostNL N.V. |
04.08.2025 |
| PostNL N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
04.08.2025 |
| Prima Meat Packers Ltd |
04.08.2025 |
| Prudent Corporate Advisory Services Limited Registered Shs |
04.08.2025 |
| Psyched Wellness Ltd Registered Shs |
04.08.2025 |
| PT Bank Maybank Indonesia Tbk (A) |
04.08.2025 |
| PT Bukalapak.com Tbk Registered Shs |
04.08.2025 |
| PT Bukalapak.com Tbk Unsponsored American Depositary Receipt Repr 200 Shs |
04.08.2025 |
| PT Multi Indocitra TbkShs |
04.08.2025 |
| PT Multipolar Tbk (A) (A) |
04.08.2025 |
| PT Pakuwon Jati Tbk |
04.08.2025 |
| PT Wintermar Offshore Marine Tbk |
04.08.2025 |
| Rajnish Wellness Ltd Registered Shs |
04.08.2025 |
| Rambus Inc. |
04.08.2025 |
| Rategain Travel Technologies Limited Registered Shs 144A Reg S |
04.08.2025 |
| Red Light Holland Corp Registered Shs |
04.08.2025 |
| Regal-Beloit Corp. |
04.08.2025 |
| Relaxo Footwears Ltd |
04.08.2025 |
| Sage Potash Corp Registered Shs |
04.08.2025 |
| SAKURA Internet Inc |
04.08.2025 |
| SANEI LTD. Registered Shs |
04.08.2025 |
| Sanmina-SCI Corp |
04.08.2025 |
| Sansei Co Ltd |
04.08.2025 |
| Saras S.p.A. |
04.08.2025 |
| Savi Financial Corp Registered Shs |
04.08.2025 |
| SBA Communications REIT (A) |
04.08.2025 |
| Security Federal Corp |
04.08.2025 |
| Sekisui Jushi Corp |
04.08.2025 |
| Seven Hills Realty Trust Registered Shs |
04.08.2025 |
| Shalby Ltd Registered Shs |
04.08.2025 |
| Sheng Siong Group Ltd |
04.08.2025 |
| SHINOZAKIYA INC |
04.08.2025 |
| Shionogi & Co. Ltd. |
04.08.2025 |
| Silicom LtdShs |
04.08.2025 |
| Simplex Mills Co Ltd Registered Shs |
04.08.2025 |
| Simplex Papers Ltd Registered Shs |
04.08.2025 |
| South Asian Enterprises Ltd Dematerialised |
04.08.2025 |
| Spinnaker Acquisitions PLC Registered Shs |
04.08.2025 |
| SPK Corp |
04.08.2025 |
| Stalexport Autostrady S.A. |
04.08.2025 |
| Stephan Co |
04.08.2025 |
| Sterling Bancorp Inc Registered Shs |
04.08.2025 |
| St-Georges Platinum and Base Metals Ltd Registered Shs |
04.08.2025 |
| Sumitomo Dainippon Pharma Co.,Ltd. |
04.08.2025 |
| Suraj Products Ltd |
04.08.2025 |
| SUZUDEN CORP |
04.08.2025 |
| Symbotic Inc Registered Shs -A- |
04.08.2025 |
| Takara Leben CO LTDShs |
04.08.2025 |
| Taki Chemical Co Ltd |
04.08.2025 |
| Tarsons Products Limited Registered Shs |
04.08.2025 |
| TECMO KOEI HOLDINGS CO LTD |
04.08.2025 |
| Tetra Technologies IncShs |
04.08.2025 |
| T-Gaia Corp |
04.08.2025 |
| The Mosaic Co |
04.08.2025 |
| The Mosaic Co Cert Deposito Arg Repr 0.2 Sh |
04.08.2025 |
| Tim Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
04.08.2025 |
| TIM SA (spons. ADRs) |
04.08.2025 |
| Toso Co Ltd |
04.08.2025 |
| Tower Semiconductor LtdShs |
04.08.2025 |
| TRANCOM CO LTD |
04.08.2025 |
| Transocean Ltd. |
04.08.2025 |
| Trex Co. Inc. |
04.08.2025 |
| Trinity Bank NA (Tex) |
04.08.2025 |
| Turkiye Sinai Kalkinma Bankasi A.S. Unsponsored American Deposit Receipt Repr 10 Shs |
04.08.2025 |
| TX Holdings Inc |
04.08.2025 |
| United Plantations Bhd |
04.08.2025 |
| Universe Pharmaceuticals Incorporation Registered Shs |
04.08.2025 |
| Varonis Systems Inc |
04.08.2025 |
| Verisante Technology Inc Registered Shs |
04.08.2025 |
| Vermilion Energy Inc |
04.08.2025 |
| Vinati Organics Ltd Registered Shs |
04.08.2025 |
| Viper Energy Inc Registered Shs |
04.08.2025 |
| Viscount Mining Corp |
04.08.2025 |
| Vitesse Energy Inc Registered Shs |
04.08.2025 |
| Vornado Realty Trust |
04.08.2025 |
| Vornado Realty Trust 4.45 % Cum Perp Red Pfd Registered Shs of Benef Interest (O) |
04.08.2025 |
| Vornado Realty Trust 5 2-5 % Cum Red Pfd Shs (L) |
04.08.2025 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs (M) |
04.08.2025 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs of Benef Interest (N) |
04.08.2025 |
| Wacom Co Ltd |
04.08.2025 |
| Wacom Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
04.08.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
04.08.2025 |
| Waseco Resources IncShs |
04.08.2025 |
| Weis Markets IncShs |
04.08.2025 |
| Welltower Inc |
04.08.2025 |
| Woodward Inc. |
04.08.2025 |
| WuXi AppTec Co., Ltd. Registered Shs -A- |
04.08.2025 |
| WuXi AppTec Co., Ltd. Registered Shs -H- Unitary Reg S-144A |
04.08.2025 |
| Xinyi Glass Holdings Ltd. Unsponsored American Deposit Receipt Repr 20 Shs |
04.08.2025 |
| Xinyi Glass Holdings LtdShs |
04.08.2025 |
| Xinyi Solar Holdings Ltd |
04.08.2025 |
| Xinyi Solar Holdings Ltd Unsponsored American Depositary Share Repr 20 Shs |
04.08.2025 |
| XP Power Ltd |
04.08.2025 |
| Yamashina Corp |
04.08.2025 |
| Yamato Kogyo Co LtdShs |
04.08.2025 |
| Yokogawa Bridge Holdings Corp |
04.08.2025 |
| Zen Technologies Ltd |
04.08.2025 |
| ZENRIN CO LTD |
04.08.2025 |
| ZoomInfo Technologies Inc Registered Shs |
04.08.2025 |
