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Unternehmen Datum
374Water Inc Registered Shs 04.11.2025
A10 Networks Inc 04.11.2025
AAA Technologies Limited Registered Shs 144A Reg S 04.11.2025
Abu Dhabi Aviation Co Bearer Shs 04.11.2025
ACCO Brands Corp 04.11.2025
Adaro Energy 04.11.2025
Advanced Energy Industries Inc. 04.11.2025
Advanced Micro Devices Inc Cert Deposito Arg Repr 2 Shs 04.11.2025
Advanced Micro Devices Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S 04.11.2025
Aflac Inc 04.11.2025
Air Canada Voting and Variable Voting 04.11.2025
Aker ASAShs -A- 04.11.2025
Al Khaleej Training and Education Co Registered Shs 04.11.2025
Al Moammar Information Systems Company Registered Shs 04.11.2025
AL-Ahsa Development Company Bearer Shs 04.11.2025
Al-Omran Industrial & Trading Co. Registered Shs 04.11.2025
Alpine Banks Colorado Registered Shs -B- Non-Voting 04.11.2025
Amcor PLC Chess Depository Interests Repr 1 Sh 04.11.2025
Amcor PLC Registered Shs 04.11.2025
AMD (Advanced Micro Devices) Inc. 04.11.2025
Amedisys Inc. 04.11.2025
ANA HOLDINGS INC 04.11.2025
ANA HOLDINGS INC (spons. ADRs) 04.11.2025
Aneka Tambang (Persero) 04.11.2025
Anhui GreatWall Military Industry Co., Ltd. Registered Shs -A- 04.11.2025
Anhui Guangxin Agrochemical Co Ltd (A) 04.11.2025
Anhui Heli Co Ltd (A) 04.11.2025
Anhui Kouzi Distillery Co Ltd (A) 04.11.2025
APL Apollo Tubes Ltd Registered Shs 04.11.2025
ArcBest Corp 04.11.2025
Archean Chemical Industries Limited Registered Shs 144A Reg S 04.11.2025
Artisan Partners Asset Management Inc (A) 04.11.2025
ARTS Group Co Ltd (A) 04.11.2025
Ashford Hospitality Trust Inc 7 3-8% Cum Pfd Shs (F) 04.11.2025
Ashford Hospitality Trust Inc 7.375% Cum Pfd Registered Shs (G) 04.11.2025
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs (I) 04.11.2025
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Registered Shs (H) 04.11.2025
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Shs (D) 04.11.2025
Ashford Hospitality Trust Inc Registered Shs 04.11.2025
Assurant IncShs 04.11.2025
Atlantic China Welding Consumables Inc (A) 04.11.2025
AUTO1 Group SE 04.11.2025
AUTO1 Group SE Unsponsored American Depositary Receipts Repr 1-2 Sh 04.11.2025
Aware Inc. 04.11.2025
Bakkafrost 04.11.2025
Bakkafrost P-F Unsponsored American Depositary Receipt Repr 4 Shs 04.11.2025
Banco Latinoamericano De Exportaciones SA BladexShs -E- 04.11.2025
Bank of Guiyang Co Ltd Registered Shs -A- 04.11.2025
Bank of Tianjin Co Ltd (H) Reg S 04.11.2025
BankFirst Capital Corp Offering Circular 04.11.2025
Barrier Reverse Convertible auf AXA / France Telecom / GDF Suez von Bank Vontobel bis 30.03.2012 04.11.2025
Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 04.11.2025
Basin Uranium Corp Registered Shs 04.11.2025
Batic Investments and Logistics Co. Bearer Shs 04.11.2025
BAWAG 04.11.2025
BAWAG Group AG American Depository Share 04.11.2025
Beijing Integrity Technology Co., Ltd. Registered Shs -A- 04.11.2025
Beijing Jangho Curtain Wall Co Ltd (A) 04.11.2025
Beijing Tieke Shougang Railway-Tech Co., Ltd. Registered Shs -A- 04.11.2025
Beijing Urban & Rural Trading Centre Co Ltd (A) 04.11.2025
Beijing Worldia Diamond Tools Co., Ltd. Registered Shs -A- 04.11.2025
Bénéteau S.A. (Beneteau) 04.11.2025
BH Co Ltd Registered Shs 04.11.2025
Bharti Airtel Ltd Registered Shs Partly Paid 04.11.2025
Bharti Airtel Ltd. 04.11.2025
BICO Group AB Unsponsored American Depositary Receipts Repr 1-4th Sh 04.11.2025
Big 5 Sporting Goods Corp. 04.11.2025
Biomea Fusion Inc Registered Shs 04.11.2025
BIOPHYTIS 04.11.2025
BIOPHYTIS (spons. ADRs) 04.11.2025
Bio-Techne Corp 04.11.2025
Blom Asa 04.11.2025
BlueLinx Holdings Inc 04.11.2025
BP Plc 04.11.2025
BP plc (British Petrol) 04.11.2025
BP plc (Spons. ADRS) 04.11.2025
BP PLC 8 % Cum.1st Pref.Shs 04.11.2025
BP PLC 9 % Cum.2nd Pref.Shs 04.11.2025
Bright Oceans Inter-Telecom Corp (A) 04.11.2025
Bupa Arabia for Cooperative Insurance Company Registered Shs 04.11.2025
CALBEE Inc. 04.11.2025
Camden National Corp 04.11.2025
Camping World Holdings Inc Registered Shs -A- 04.11.2025
Canter Resources Corp Registered Shs 04.11.2025
Capri Global Capital Ltd Registered Shs 04.11.2025
Carlyle Commodities Corp Registered Shs 04.11.2025
CarParts.com Inc Registered Shs 04.11.2025
Carriage Services IncShs 04.11.2025
Catena Media Plc 04.11.2025
Cathay Biotech Inc. Registered Shs -A- 04.11.2025
CECEP Wind-Power Corp 04.11.2025
CELLINK AB Registered Shs -B- 04.11.2025
CF Bankshares Inc Registered Shs 04.11.2025
Changjiang Publishing & Media Co Ltd (A) 04.11.2025
Changshu Fengfan Power Equipment Co Ltd (A) 04.11.2025
CHANGYUAN GROUP LTD (A) 04.11.2025
Changzhou Fusion New Material Co., Ltd. Registered Shs -A- 04.11.2025
Changzhou Tenglong Auto Parts Co Ltd (A) 04.11.2025
Chemed Corp. 04.11.2025
Chengdu KSW Technology Co., Ltd. Registered Shs -A- 04.11.2025
Chengdu M&S Electronics Technology Co., Ltd. Registered Shs -A- 04.11.2025
Chengdu Screen Micro-electronics Co., Ltd. Registered Shs -A- 04.11.2025
Chengdu Xuguang Electronics Co Ltd (A) 04.11.2025
Chesapeake Energy Corp Registered Shs 04.11.2025
China Animal Husbandry Industry Co Ltd (A) 04.11.2025
China Merchants Energy Shipping Co Ltd 04.11.2025
China National Gold Group Gold Jewellery Co., Ltd. Registered Shs -A- 04.11.2025
China Wafer Level CSP Co Ltd (A) 04.11.2025
Chongqing Road & Bridge Co Ltd (A) 04.11.2025
Christina Lake Cannabis Corp Registered Shs 04.11.2025
CIA de Minas Buenaventura 04.11.2025
Cibus Nordic Real Estate AB Registered Shs 04.11.2025
CIE Automotive SA 04.11.2025
Climeon AB Registered Shs -B- 04.11.2025
CMI FPE Ltd 04.11.2025
CNOOC Energy Technology & Services Limited Registered Shs -A- 04.11.2025
Colliers International Group Inc Subord Voting 04.11.2025
Coloplast A-S (B) 04.11.2025
Coloplast A-S (spons. ADRs) 04.11.2025
Community Healthcare Trust Inc 04.11.2025
CommVault Systems IncShs 04.11.2025
Companhia Siderurgica Nacional ADR Cert Deposito Arg Repr 8 Sp ADRs 04.11.2025
Companhia Siderurgica NacionalShs Sponsored American Deposit Receipt Repr 1 Sh 04.11.2025
Comstock Mining Inc Registered Shs 04.11.2025
Comstock Resources Inc 04.11.2025
Corning Inc. 04.11.2025
CORONA CORP 04.11.2025
Cosco Pacific Ltd Unsponsored American Deposit Receipt Repr 10 Shs 04.11.2025
COSCO Pacific Ltd. 04.11.2025
Covestro AG 04.11.2025
Covestro AG (spons. ADRs) 04.11.2025
Covestro AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien 04.11.2025
Crestview Exploration Inc Registered Shs 04.11.2025
Critical One Energy Inc Registered Shs 04.11.2025
Cummins Inc. 04.11.2025
CVRx Inc Registered Shs 04.11.2025
Dahu Aquaculture Co Ltd (A) 04.11.2025
Daito Electron Co Ltd 04.11.2025
Daiwa Securities Group Inc (spons. ADRs) 04.11.2025
Daiwa Securities Group Inc. 04.11.2025
Denny's Corp 04.11.2025
Devon Energy Corp. 04.11.2025
Diamond Hill Investment Group IncShs 04.11.2025
DL-FLR Cum.Pref.Sec18(23/Und)A 04.11.2025
Double Coin Holdings Ltd (A) 04.11.2025
Double Coin Holdings Ltd (B) 04.11.2025
Douglas Emmett Inc 04.11.2025
DTE Energy Co. 04.11.2025
EACO Corp. 04.11.2025
Easterly Government Properties Inc 04.11.2025
Eaton Corporation Public Limited Company 04.11.2025
Ecolab Inc. 04.11.2025
Edison International 04.11.2025
Edita Food Industries S.A.E. 04.11.2025
Edita Food Industries S.A.E. (spons. GDR) 04.11.2025
eEducation Albert AB Registered Shs 04.11.2025
EGF Theramed Health Corp Registered Shs 04.11.2025
Eldorado Resorts Inc Registered Shs 04.11.2025
Electronic Arts Inc Cert Deposito Arg Repr 0.0714285714 Sh 04.11.2025
Electronic Arts Inc. 04.11.2025
Elmos Semiconductor 04.11.2025
Embotelladora Andina S.A. (A) 04.11.2025
Embotelladora Andina S.A. (B) (Spons. ADRS) 04.11.2025
Embotelladora Andina SA ADR -B- Cert Deposito Arg Repr 1 ADR -B- 04.11.2025
Enablence Technologies Inc Registered Shs 04.11.2025
Enact Holdings Inc Registered Shs 04.11.2025
ENCE Energia y Celulosa S.A. 04.11.2025
Enterprise Products Partners L.P. 04.11.2025
Enterprise Products Partners LP Preferred Unit Series A 04.11.2025
Equitas Resources Corp Registered Shs 04.11.2025
Erin Ventures Inc Registered Shs 04.11.2025
Eurocrane (China) Co Ltd Registered Shs -A- 04.11.2025
EV Nickel Inc Registered Shs Flow-Through Unitary 04.11.2025
Evonik AG 04.11.2025
Evonik Industries AG Unsponsored American Deposit Receipt Repr 1-2 Sh 04.11.2025
Exchange Bank (Santa Rosa) 04.11.2025
Exelixis Inc. 04.11.2025
ExlService Holdings IncShs 04.11.2025
Extra Space Storage Inc. 04.11.2025
Ferrovial International SE Registered Shs 04.11.2025
Fine Sinter Co Ltd 04.11.2025
Fino Payments Bank Limited Registered Shs 144A Reg S 04.11.2025
First Commonwealth Financial Corp. 04.11.2025
First Derivatives PLCShs 04.11.2025
First Milling Company Registered Shs 04.11.2025
First National Financial Corp Cum Pfd Shs -A- Series -2- Fltg Rt 04.11.2025
First National Financial Corp. 04.11.2025
First National Financial Corp. Cum Pfd Shs -A- Series -1- 04.11.2025
First Solar Inc 04.11.2025
First Solar Inc Cert Deposito Arg Repr 0.16666 Shs 04.11.2025
Flower King Eco-Engineering Inc Registered Shs -A- 04.11.2025
Flushing Financial Corp. 04.11.2025
FMC Corp. 04.11.2025
Fortitude Gold Corp Registered Shs 04.11.2025
Forum Uranium Corp Registered Shs 04.11.2025
Foshan Haitian Flavouring and Food Company Ltd (A) 04.11.2025
Four Corners Property Trust Inc When Issued 04.11.2025
Franklin Electric Co. Inc. 04.11.2025
Franklin Resources Inc. 04.11.2025
Franklin Street Properties CorpShs 04.11.2025
Fresenius Medical Care AG & Co. KGaA (FMC) (ADRS) 04.11.2025
Fresenius Medical Care AG & Co. KGaA (FMC) St. 04.11.2025
Fresenius SE & Co. KGaA (St.) 04.11.2025
Fresenius SE & Co.KGaA (spons. ADRs) 04.11.2025
Freshworks Inc Registered Shs -A- 04.11.2025
Fujian Apex Software Co Ltd Registered Shs -A- 04.11.2025
Fujian Qing Shan Paper Industry Co Ltd (A) 04.11.2025
FUJITSU LTD Unsponsored American Deposit Receipt Repr 5 Shs 04.11.2025
Fujitsu Ltd. 04.11.2025
G2 Goldfields Inc Registered Shs 04.11.2025
Gartner Inc. 04.11.2025
GECOSS CORP 04.11.2025
Geojit BNP Paribas Financial Services Ltd 04.11.2025
Giantec Semiconductor Corporation Registered Shs -A- 04.11.2025
GiXo Ltd. Registered Shs 04.11.2025
Gladiator Metals Corp Registered Shs 04.11.2025
Global Copper Corp Registered Shs 04.11.2025
Global Energy Metals Corp Registered Shs 04.11.2025
GMO CLICK Holdings, Inc. 04.11.2025
Goldflare Exploration Inc Registered Shs 04.11.2025
Granada Gold Mine Inc Registered Shs 04.11.2025
Grandblue Environment Co Ltd (A) 04.11.2025
Gravita India Ltd 04.11.2025
Great Eastern Holdings Ltd 04.11.2025
Gree Inc 04.11.2025
Green Brick Partners Inc 04.11.2025
Green Brick Partners Inc 5.75 % Cum Conv Red Perp Pfd Registered Shs (A) 04.11.2025
Grounded People Apparel Inc Registered Shs 04.11.2025
GS Acquisition Holdings Corp II Registered Shs -A- 04.11.2025
GT Biopharma Inc Registered Shs 04.11.2025
Guangdong Hotata Technology Group Co., Ltd. Registered Shs -A- 04.11.2025
Guangdong Meiyan Hydropower Co Ltd (A) 04.11.2025
Guangdong Songyang Recycle Resources Co., Ltd. Registered Shs -A- 04.11.2025
Guangdong Wencan Die Casting Co., Ltd Registered Shs -A- 04.11.2025
Guangnan (Holdings) LtdShs 04.11.2025
Guangxi Fenglin Wood Industry Group Co Ltd (A) 04.11.2025
Guangzhou Baiyun International Airport Co Ltd (A) 04.11.2025
Guangzhou Hexin Instrument Co., Ltd. Registered Shs -A- 04.11.2025
Guangzhou Lushan New Materials Co., Ltd. Registered Shs -A- 04.11.2025
Guizhou Transportation Planning Survey & Design Academe Co.,Ltd. Registered Shs -A- 04.11.2025
Gulfport Energy Corp Registered Shs 04.11.2025
H&R Block Inc. 04.11.2025
Hailir Pesticides and Chemicals group Co Ltd Registered Shs -A- 04.11.2025
Hainan Haiqi Transportation Group Co Ltd (A) 04.11.2025
Hamilton Lane Incorporated Registered Shs -A- 04.11.2025
Hammond Manufacturing Co Ltd. (A) sub.voting 04.11.2025
Hangzhou Huawang New Material Technology Co., Ltd. Registered Shs -A- 04.11.2025
Hangzhou Juheshun New material Co.,Ltd. Registered Shs -A- 04.11.2025
Hank Payments Corp Registered Shs 04.11.2025
HANWHA SYSTEMS Co., Ltd. Registered Shs 04.11.2025
Harmony Biosciences Holdings Inc Registered Shs 04.11.2025
Harsco Corp. 04.11.2025
Hayward Holdings Inc Registered Shs 04.11.2025
Healthcare Co Ltd (A) 04.11.2025
Heilongjiang Agriculture Co Ltd (A) 04.11.2025
Henan Pinggao Electric Co Ltd (A) 04.11.2025
Henan Thinker Automatic Equipment Co Ltd (A) 04.11.2025
Hengtong Optic-electric Co Ltd (A) 04.11.2025
Henry Schein Inc. 04.11.2025
Hexing Electrical Co Ltd Registered Shs -A- 04.11.2025
Hit Shouchuang Technology Co Ltd (A) 04.11.2025
HOB Biotech Group Corp., Ltd. Registered Shs -A- 04.11.2025
Home Federal Bancorp Inc. 04.11.2025
Home Product Center Public Co Ltd Foreign registered 04.11.2025
Horizon Technology Finance Corp. 04.11.2025
HOYA CORP 04.11.2025
HOYA CORP (spons. ADRs) 04.11.2025
Hsino Tower Group Co., Ltd. Registered Shs -A- 04.11.2025
HTC Corporation (spons. GDR) 04.11.2025
Huaan Securities Co Ltd Registered Shs -A- 04.11.2025
Huada Automotive Technology Co Ltd Registered Shs -A- 04.11.2025
Hubbell Inc 04.11.2025
HUGO BOSS AG 04.11.2025
Hugo Boss AG (spons. ADRs) 04.11.2025
Huitong Construction Group Co., Ltd. Registered Shs -A- 04.11.2025
Hunan Chendian International Development Share- Holding Ltd Co (A) 04.11.2025
Hunan Haili Chemical Industry Co Ltd (A) 04.11.2025
Hunan Heshun Petroleum Co., Ltd. Registered Shs -A- 04.11.2025
Hunan Kylinsec Technology Co., Ltd. Registered Shs -A- 04.11.2025
Hunan Oil Pump Co Ltd Registered Shs -A- 04.11.2025
Huron Consulting Group Inc. 04.11.2025
Hyster-Yale Materials Handling Inc (A) When Issued 04.11.2025
HYUNDAI BNG STEEL CO LTD 04.11.2025
IDEXX Laboratories 04.11.2025
Incyte Corp. 04.11.2025
Inditrade Capital Ltd 04.11.2025
Indra Sistemas S.A. 04.11.2025
Industrial Logistics Properties Trust Registered Shs of Benef Interest 04.11.2025
Industrias Penoles S.A.B. de C.V. (Reg. Sha.) 04.11.2025
Inner Mongolia Mengdian Huaneng Thermal Power C o Ltd (A) 04.11.2025
Inner Mongolia Yitai Coal Co Ltd (B) 04.11.2025
Inner Mongolia Yitai Coal Co Ltd (H) 04.11.2025
InsCorp Inc 04.11.2025
Inspire Medical Systems Inc Registered Shs 04.11.2025
InvenTrust Properties Corp Registered Shs 04.11.2025
IPG Photonics CorpShs 04.11.2025
iRay Technology Company Limited Registered Shs -A- 04.11.2025
iStar Inc Registered Shs When Issued 04.11.2025
Jack Sewing Machine Co Ltd Registered Shs -A- 04.11.2025
James River Group Holdings Ltd 04.11.2025
Japan Airlines Co Ltd 04.11.2025
Japan Airlines Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh 04.11.2025
JBG SMITH Properties Registered Shs When Issued 04.11.2025
Jiangsu Broadcasting Cable Information Network Corp Ltd (A) 04.11.2025
Jiangsu Hengli Highpressure Oil Cylinder Co Ltd (A) 04.11.2025
Jiangsu Lugang Science and Technology Co Ltd (A) 04.11.2025
Jiangsu Provincial Agricultural Reclamation an d Development Co Ltd Registered Shs -A- 04.11.2025
Jiangsu Riying Electronics Co., Ltd. Registered Shs -A- 04.11.2025
Jiangsu Rutong Petro-Machinery Co Ltd Registered Shs -A- 04.11.2025
Jiangsu Tianmu Lake Tourism Co., Ltd. Registered Shs -A- 04.11.2025
Jiangsu United Water Technology Co., Ltd. Registered Shs -A- 04.11.2025
Jiangsu Yangnong Chemical Co Ltd (A) 04.11.2025
Jilin Sino-Microelectronis Co Ltd (A) 04.11.2025
Jingjin Environmental Protection Co., Ltd. Registered Shs -A- 04.11.2025
Jinhua Chunguang Technology Co., Ltd. Registered Shs -A- 04.11.2025
JinkoSolar Holdings Co Ltd Sponsored Amercian Deposit Receipt Repr 2 Shs 04.11.2025
Jintuo Technology Co., Ltd. Registered Shs -A- 04.11.2025
JS Global Lifestyle Company Limited Registered Shs Unitary Reg S-144A 04.11.2025
Kadant Inc. 04.11.2025
Kanaden Corp 04.11.2025
Kao Corp Unsponsored American Deposit Receipt Repr 1-5 Sh 04.11.2025
Kao Corp. 04.11.2025
KAR Auction Services, Inc 04.11.2025
Kaynes Technology India Limited Registered Shs 04.11.2025
Key Tronic Corp. 04.11.2025
KING JIM CO LTD 04.11.2025
Kingray New Materials Science & Technology Co Ltd (A) 04.11.2025
KKR & Co Inc. 04.11.2025
Klabin S.A. 04.11.2025
Kobayashi Pharmaceutical Co LtdShs 04.11.2025
KOEI CHEMICAL CO LTD 04.11.2025
Koito Manufacturing Co Ltd 04.11.2025
Koito Manufacturing Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh 04.11.2025
Komatsu Ltd (spons. ADRs) 04.11.2025
Komatsu Ltd. 04.11.2025
Komatsu Seiren Co Ltd 04.11.2025
Konishi Co Ltd 04.11.2025
KOREA AEROSPACE LTD 04.11.2025
KROSAKI HARIMA CORP 04.11.2025
Kuaijishan Shaoxing Rice Wine Co Ltd (A) 04.11.2025
Landmark Bancorp IncShs 04.11.2025
Lanpec Technologies Co Ltd (A) 04.11.2025
Lanzhou LS Heavy Equipment Co Ltd (A) 04.11.2025
Latour AB Investment Registered Shs -B- 04.11.2025
Lattice Semiconductor Corp. 04.11.2025
Laxmi Organic Industries Limited Registered Shs 04.11.2025
Lear Corp 04.11.2025
Leidos Holdings Inc 04.11.2025
LGI Homes Inc 04.11.2025
Littelfuse Inc. 04.11.2025
Loncin Motor Co Ltd (A) 04.11.2025
Long Jian Road & Bridge Co Ltd (A) 04.11.2025
Longyan Zhuoyue New Energy Co., Ltd. Registered Shs -A- 04.11.2025
Lontium Semiconductor Corporation Registered Shs -A- 04.11.2025
Lorne Park Capital Partners Inc 04.11.2025
Louisiana-Pacific Corp. 04.11.2025
Luxfer Holdings PLC Registered Shs 04.11.2025
Macfos Limited Registered Shs 144A Reg S 04.11.2025
MAKEMYTRIP LIMITED 04.11.2025
Mankind Pharma Limited Registered Shs 144A Reg S 04.11.2025
Marathon Petroleum Corporation 04.11.2025
Markel Corp. 04.11.2025
Marquette National Corp 04.11.2025
Maruhachi Securities Co Ltd 04.11.2025
Match Group Inc Registered Shs 04.11.2025
Matsui Securities Co. Ltd. 04.11.2025
Mayr-Melnhof Karton AG 04.11.2025
Mayville Engineering Company Inc Registered Shs 04.11.2025
McKesson Corp. 04.11.2025
Medallion Bank Non-Cum Perp Pfd Registered Shs (F) 04.11.2025
Mercury General Corp. 04.11.2025
Mercury Systems Inc. 04.11.2025
Metasphere Labs Inc Registered Shs 04.11.2025
Metro Land Corporation Ltd (A) 04.11.2025
Metropole Television - M6 04.11.2025
mic AG Inhaber-Akt Nach Kapitalherabsetzung 04.11.2025
Microstrategy Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- 04.11.2025
Microstrategy IncShs -A- 04.11.2025
Mitsu Chem Plast Ltd 04.11.2025
Mitsubishi Shokuhin Co Ltd. 04.11.2025
MITSUI & CO LTDShs American Deposit.Receipts Repr.20 Ord.Shs 04.11.2025
Mitsui & Co. Ltd. 04.11.2025
Modine Manufacturing Co. 04.11.2025
Mondelez 04.11.2025
Mondelez International Inc Cert Deposito Arg Repr 0.0666666667 Sh 04.11.2025
Morabaha Marina Financing Company Registered Shs 04.11.2025
Motherson Sumi Wiring India Ltd Registered Shs 04.11.2025
Motisons Jewellers Ltd Registered Shs 04.11.2025
MPLX LP Pfd Registered Shs -A- 04.11.2025
MPLX LP. Partnership Units 04.11.2025
Multi Ways Holdings Limited Registered Shs 04.11.2025
Multiconsult ASA 04.11.2025
Myriad Genetics Inc. 04.11.2025
Najran Cement Company Registered Shs 04.11.2025
Nan Ning Department Store Co Ltd (A) 04.11.2025
Nanjing CIGU Technology Corp., Ltd. Registered Shs -A- 04.11.2025
Nanjing Inform Storage Equipment Co Ltd (A) 04.11.2025
Nantong Guosheng Intelligence Technology Group Co., Ltd. Registered Shs -A- 04.11.2025
Nantong Jiangshan Agrochemical & Chemicals Co Ltd (A) 04.11.2025
National Medical CARE Company Registered Shs 04.11.2025
Nautilus Biotechnology Inc Registered Shs 04.11.2025
NBTM New Materials Group Co Ltd (A) 04.11.2025
Neogenomics IncShs 04.11.2025
Netlist IncShs 04.11.2025
Neurocrine Biosciences Inc. 04.11.2025
New Residential Investment Corp 04.11.2025
New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (A) 04.11.2025
New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (B) 04.11.2025
New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (C) 04.11.2025
New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (D) 04.11.2025
Newpark Resources Inc. 04.11.2025
NexPoint Residential Trust Inc When Issued 04.11.2025
NIHON KOGYO CO LTD 04.11.2025
Nihon Unisys LtdShs 04.11.2025
Ningbo Dechang Electrical Machinery Made Co., Ltd. Registered Shs -A- 04.11.2025
Ningbo Fubang Jingye Co Ltd (A) 04.11.2025
Ningbo Haitian Precision Machinery Co Ltd Registered Shs -A- 04.11.2025
Ningbo Joyson Electronic Corp (A) 04.11.2025
Ningbo Shanshan Co Ltd 04.11.2025
Ningbo Yong Xin Optics Co., Ltd. Registered Shs -A- 04.11.2025
Nippon Computer System Co Ltd 04.11.2025
NIPPON GAS CO LTD 04.11.2025
NIPPON SANSO HOLDINGS CORPORATION Unsponsored American Depository Receipt Repr 2 Shs 04.11.2025
Nippon Steel & Sumitomo Metal Corporation 04.11.2025
Nippon Steel & Sumitomo Metal Corporation (spons. ADRs) 04.11.2025
NIPPON VALQUA INDUSTRIES LTD 04.11.2025
Nitto Fuji Flour Milling Co Ltd 04.11.2025
Nobia 04.11.2025
Nordex AG 04.11.2025
Nordic Mining ASA Registered Shs 04.11.2025
NORMA Group SE 04.11.2025
North Media A-S 04.11.2025
OC Oerlikon Corporation AG 04.11.2025
Octodec Investments Ltd 04.11.2025
O-I Glass Inc Registered Shs 04.11.2025
Okea AS Registered Shs 04.11.2025
Okinawa Electric Power Co Ltd 04.11.2025
Omnicell Inc. 04.11.2025
ONEOK Inc (New) 04.11.2025
OneSpan Inc Registered Shs 04.11.2025
Oroco Resource Corp 04.11.2025
Paycom Software Inc 04.11.2025
Peckas naturodlingar AB (B) 04.11.2025
PerkinElmer Inc. 04.11.2025
Petro Rio SA Unsponsored American Depositary Receipt Repr 1 Sh 04.11.2025
Pfizer Inc Cert.Deposito Arg.Repr. 0.5 Shs 04.11.2025
Pfizer Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S 04.11.2025
Pfizer Inc. 04.11.2025
Philippine Metals Inc Registered Shs 04.11.2025
Philips Electronics N.V. (Spons. ADRS) 04.11.2025
Philips N.V. 04.11.2025
Phoenix Group PLC Registered Shs Reg S 04.11.2025
Photon Capital Advisors Ltd 04.11.2025
PICC Property and Casualty Company Ltd (H) 04.11.2025
PICC Property and Casualty Company Ltd (H) Unsponsored American Deposit Receipt Repr 25 Shs -H- 04.11.2025
PJT Partners Inc (A) When Issued 04.11.2025
Ponce Financial Group Inc Registered Shs 04.11.2025
Pondy Oxides & Chemicals Ltd Registered Shs 04.11.2025
Premier Inc (A) 04.11.2025
Primary Hydrogen Corp. Registered Shs 04.11.2025
Prio SA Cert Deposito Arg Repr 0.5 Sh 04.11.2025
Promotora de Informaciones SA issued from reverse plit 04.11.2025
ProPetro Holding Corp 04.11.2025
Pros Holdings IncShs 04.11.2025
Provident Financial Holdings Inc. 04.11.2025
Prudential Financial Inc. 04.11.2025
PT Aneka Tambang (Persero) Tbk CHESS Units of Foreign Securities 04.11.2025
PT Berkah Beton Sadaya Tbk (spons. ADRs) 04.11.2025
PT Bisi International Tbk 04.11.2025
PT Bukalapak.com Tbk Registered Shs 04.11.2025
PT Bukalapak.com Tbk Unsponsored American Depositary Receipt Repr 200 Shs 04.11.2025
PT Citra Marga Nusaphala Persada TbkShs 04.11.2025
PT Dayamitra Telekomunikasi Tbk Unsponsored American Depository Receipt Repr 400 Shs 04.11.2025
PT GoTo Gojek Tokopedia Tbk Registered Shs Series-A- 04.11.2025
PT ICTSI Jasa Prima Tbk 04.11.2025
PT Mitrabahtera Segara Sejati Tbk 04.11.2025
PT Multipolar Tbk (A) (A) 04.11.2025
PT Pakuwon Jati Tbk 04.11.2025
PT Wijaya Karya Beton Tbk 04.11.2025
Public Service Enterprise Group Inc. 04.11.2025
Public Storage 04.11.2025
Public Storage Deposit Shs Repr 1-1000th 5.05 % Cum Red Pfd Shs Series -G- 04.11.2025
Public Storage Deposit Shs Repr 1-1000th 5.15 % Cum Pfd Shs of Benef Int Series -F- 04.11.2025
Public Storage Depositary Shs of Benef Interest 4.1 % Shs of Benef Int 04.11.2025
Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.875% Cum Red Pfd Rg Shs of Benef Int 04.11.2025
Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.9% Cum Red Pfd Rg Shs of Benef Int S 04.11.2025
Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.95 % Cum Red Perp Pfd Rg SBI Ser -Q- 04.11.2025
Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se 04.11.2025
Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se 04.11.2025
Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.125% Cum Red Pfd Rg Shs of Benef Int 04.11.2025
Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.625% Cum Red Pfd Rg Shs of Benef Int 04.11.2025
Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.7% Cum Red Pfd Shs of Benef Int. Ser 04.11.2025
Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.75% Cum Red Pfd Shs of Benef Int. Se 04.11.2025
Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.875% Cum Red Pfd Shs of Benef Int. S 04.11.2025
Public Storage Depositary Shs Repr 1-1000th 5.6% Cum Red Pfd Registered Shs Series -H- 04.11.2025
PURE Bioscience Inc 04.11.2025
Qingdao Richen Food Co., Ltd. Registered Shs -A- 04.11.2025
Qingdao Vland Biotech Co., Ltd. Registered Shs -A- 04.11.2025
Quad-Graphics Inc (A) 04.11.2025
Radio Fuels Energy Corp Registered Shs 04.11.2025
Raia Drogasil SA (spons. ADRs) 04.11.2025
Rainbow Rare Earths Ltd Registered Shs 04.11.2025
Ranpak Holdings Corp Registered Shs -A- 04.11.2025
Ras Al Khaimah National Insurance Company P.S.C. Bearer Shs 04.11.2025
REALGATE INC. Registered Shs 04.11.2025
Red Oak Mining Corp Registered Shs 04.11.2025
Regal-Beloit Corp. 04.11.2025
Regional Management Corp 04.11.2025
Regis Corp (Minn) Registered Shs 04.11.2025
RemeGen Co. Ltd. Registered Shs -A- 04.11.2025
RemeGen Co. Ltd. Registered Shs -H- Unitary Reg S-144A 04.11.2025
RenaissanceRe Holdings Ltd Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -F- 04.11.2025
RenaissanceRe Holdings Ltd Depositary Shs Repr 1-1000th 4.20% Non-Cum Red Perp Pfd Rg Shs Ser -G- 04.11.2025
RenaissanceRe Holdings Ltd. 04.11.2025
Renalytix AI PLC American Depositary Share Repr 2 Shs 04.11.2025
Renalytix AI PLC Registered Shs 04.11.2025
Repligen Corp. 04.11.2025
Restamax Oyj 04.11.2025
Rexnord Corp Registered Shs 04.11.2025
Ribo Fashion Group Co Ltd Registered Shs -A- 04.11.2025
Rigol Technologies Co., Ltd. Registered Shs -A- 04.11.2025
Rise Gold Corp Registered Shs 04.11.2025
Rosslyn Data Technologies PLC Registered Shs 04.11.2025
Rush Rare Metals Corp Registered Shs 04.11.2025
S&P Global Inc 04.11.2025
S&P Global Inc Cert Deposito Arg Repr 0.0222222222 Sh 04.11.2025
Samsung SDI Co Ltd 04.11.2025
Samsung SDI Co Ltd Pfd Shs Non-Voting 04.11.2025
Samsung SDI Co. Ltd. 04.11.2025
Sanjiang Shopping Club Co Ltd 04.11.2025
Saudi Advanced Industries Company Bearer Shs 04.11.2025
Saudi Home Loans Co. Registered Shs 04.11.2025
Saudi Industrial Development Company Bearer Shs 04.11.2025
Sawada Holdings Co Ltd 04.11.2025
Schaeffler AG Inhaber-Akt 04.11.2025
Seaboard Corp 04.11.2025
Sealed Air Corp. 04.11.2025
Sekisui Jushi Corp 04.11.2025
Sekisui Plastics Co Ltd 04.11.2025
Seligman New Technologies Venture Fund Registered Shs -A- 04.11.2025
Sensata Technologies Holding PLC Registered Shs 04.11.2025
SEPLAT Petroleum Development Company PLC 04.11.2025
Sequans Communications (spons. ADRs) 04.11.2025
Serstech AB 04.11.2025
Seven Hills Realty Trust Registered Shs 04.11.2025
Shandong Donghong Pipe Industry Co., Ltd. Registered Shs -A- 04.11.2025
Shandong Jiufa Edible Fungus Co Ltd (A) 04.11.2025
Shandong Nanshan Aluminum Co Ltd (A) 04.11.2025
Shandong Yuanli Science and Technology Co., Ltd. Registered Shs -A- 04.11.2025
Shanghai Awinic Technology Co. Ltd. Registered Shs -A- 04.11.2025
Shanghai Baosteel Packaging Co Ltd (A) 04.11.2025
Shanghai Bright Power Semiconductor Co., Ltd. Registered Shs -A- 04.11.2025
Shanghai Broadband Technology Co Ltd (A) 04.11.2025
Shanghai Electric Power Co Ltd (A) 04.11.2025
Shanghai Emperor Of Cleaning Hi-Tech Co., Ltd. Registered Shs -A- 04.11.2025
Shanghai Golden Union Business Management Co., Ltd. Registered Shs -A- 04.11.2025
Shanghai Guangdian Electric Group Co Ltd (A) 04.11.2025
Shanghai Haibo Co Ltd (A) 04.11.2025
SHANGHAI HUGONG ELECTRIC GROUP CO LTD (A) 04.11.2025
Shanghai Huitong Energy Resource Co Ltd (A) 04.11.2025
Shanghai Kindly Enterprise Development Group Co Ltd Registered Shs -A- 04.11.2025
Shanghai Lian Hua Fibre Corporation (A) 04.11.2025
Shanghai Lian Hua Fibre Corporation (B) 04.11.2025
Shanghai Lingyun Industries Development Co Ltd (B) 04.11.2025
Shanghai LongYun Advertising & Media Co Ltd (A) 04.11.2025
Shanghai Shuixing Home Textile Co., Ltd. Registered Shs -A- 04.11.2025
Shanghai Tianchen Industrial Co Ltd (A) 04.11.2025
Shanghai Tianyang Hot Melt Adhesives Co Ltd Registered Shs -A- 04.11.2025
Shanghai Tianyong Engineering Co., Ltd. Registered Shs -A- 04.11.2025
Shanghai Weaver Network Co Ltd Registered Shs -A- 04.11.2025
Shanghai Yimin Commercial Group Co Ltd (A) 04.11.2025
Shanxi Lanhua Sci-Tech Venture Co Ltd (A) 04.11.2025
Shenzhen Hopewind Electric Co., Ltd. Registered Shs -A- 04.11.2025
Shenzhen SEICHI Technologies Co., Ltd. Registered Shs -A- 04.11.2025
Shetron Ltd Dematerialised 04.11.2025
Shikoku Chemicals Corp 04.11.2025
Shikoku Electric Power Co Inc 04.11.2025
Sichuan Tianyi Science & Technology Co Ltd (A) 04.11.2025
Siderar S.A.I.C. 04.11.2025
Silicon Motion Technology Corporation (spons. ADRs) 04.11.2025
Silver Plaza Group Co Ltd (A) 04.11.2025
Sinomach Automobile Co Ltd (A) 04.11.2025
SiriusXM Holding Inc Registered Shs 04.11.2025
SKC Co Ltd 04.11.2025
Sky Gold Corp Registered Shs 04.11.2025
Skycam Defence Technology Co., Ltd. Registered Shs -A- 04.11.2025
Skyline CorpShs 04.11.2025
Smartcraft ASA Registered Shs -A- 04.11.2025
SMK Corp 04.11.2025
SoFi Technologies Inc Registered Shs 04.11.2025
Softcreate Co Ltd 04.11.2025
Sojitz CorpShs 04.11.2025
South West Pinnacle Exploration Ltd Registered Shs 04.11.2025
Southern Province Cement Co Bearer Shs 04.11.2025
Spineway 04.11.2025
Star Health And Allied Insurance Company Limited Registered Shs 144A Reg S 04.11.2025
Starhill Global Real Estate Investment Trust 04.11.2025
Sun Pharmaceutical 04.11.2025
Sun Residential Real Estate Investment Trust Trust Units 04.11.2025
Super Micro Computer Inc CAD hedged- Canadian Depositary Receipt Repr Shs Reg S 04.11.2025
Super Micro Computer Inc Registered Shs 04.11.2025
Suven Life Sciences Ltd Dematerialsed 04.11.2025
Suzhou Etron Technologies Co., Ltd. Registered Shs -A- 04.11.2025
Suzhou HYC Technology Co., Ltd. Registered Shs -A- 04.11.2025
Suzhou Longjie Special Fiber Co., Ltd. Registered Shs -A- 04.11.2025
Suzhou Secote Precision Electronic Co., Ltd. Registered Shs -A- 04.11.2025
Sysco Corp. 04.11.2025
Systemax Inc Registered Shs 04.11.2025
TAIYO NIPPON SANSO CORP 04.11.2025
Telo Genomics Corp Registered Shs 04.11.2025
Ternium SA ADR Cert Deposito Arg Repr 0.5 ADRs 04.11.2025
Ternium SAShs American Deposit Receipt Repr 10 Shs 04.11.2025
TESEC CorpShs 04.11.2025
The Babcock & Wilcox Co When Issued 04.11.2025
The Container Store Group Inc Registered Shs 04.11.2025
Thinkingdom Media Group Ltd Registered Shs -A- 04.11.2025
Thirumalai Chemicals Ltd Registered Shs 04.11.2025
Thomson Reuters Corp Floating Rate Pfd Shs Series -II- 04.11.2025
Thomson Reuters Corp Registered Shs 04.11.2025
ThreeD Capital Inc Registered Shs 04.11.2025
Tianjin Songjiang Co Ltd (A) 04.11.2025
Tibet Urban Development and Investments Co., Ltd. (A) 04.11.2025
Toa Corp 04.11.2025
TopBuild Corp When Issued 04.11.2025
Topchoice Medical Investment Corporation (A) 04.11.2025
Tosoh Corp. 04.11.2025
TPG RE Finance Trust Inc 6.25 % Cum Conv Red Pfd Registered Shs (C) 04.11.2025
TPG RE Finance Trust Inc Registered Shs 04.11.2025
Tung Ho Steel Enterprise Corp (spons. GDR) 04.11.2025
Turkiye Sinai Kalkinma Bankasi A.S. Unsponsored American Deposit Receipt Repr 10 Shs 04.11.2025
Ultragenyx Pharmaceutical Inc 04.11.2025
UMB Financial Corp. 04.11.2025
Uniper SE Nach Kapitalherabsetzung 04.11.2025
Uniqure B.V. 04.11.2025
Unisys Corp. 04.11.2025
Unitil Corp 04.11.2025
Unum Group 04.11.2025
UP Global Sourcing Holdings PLC Registered Shs 04.11.2025
Valaris Ltd Registered Shs 04.11.2025
Varengold Bank AG 04.11.2025
Vedant Fashions Limited Registered Shs 144A Reg S 04.11.2025
Verisk Analytics Inc (A) 04.11.2025
V-Guard Industries Ltd 04.11.2025
Via Technologies Inc Sponsored Global Depository Receipt Repr 100 Shs 04.11.2025
Victory Bancorp Inc Registered Shs 04.11.2025
Voya Financial Inc 04.11.2025
Voya Financial Inc 6.125% Rate Reset Non-Cum Pfd Registered Shs (A) 04.11.2025
Voya Financial Inc Depositary Shs Repr 1-40th Rate Reset Non-Cum Red Perp Pfd Reg Shs Ser -B- 04.11.2025
Wacom Co Ltd 04.11.2025
Wacom Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh 04.11.2025
Wangli Security & Surveillance Product Co., Ltd. Registered Shs -A- 04.11.2025
Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 04.11.2025
Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 04.11.2025
Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 04.11.2025
Warrant auf Call-Warrant von UBS bis 20.12.2013 04.11.2025
Warrant auf Call-Warrant von Zürcher Kantonalbank bis 17.02.2012 04.11.2025
Waters Corp. 04.11.2025
WEC Energy Group Inc 04.11.2025
WEDS Co Ltd 04.11.2025
West Japan Railway Company 04.11.2025
West Japan Railway Company Unsponsored American Deposit Receipt Repr 1 Sh 04.11.2025
WG Tech (JiangXi) Co., Ltd. Registered Shs -A- 04.11.2025
WH Group Ltd 04.11.2025
WH Group Ltd (spons. ADRs) 04.11.2025
Whirlpool China Co Ltd (A) 04.11.2025
Wuhan Bester Group Telecom Co., Ltd. Registered Shs -A- 04.11.2025
Wuxi Autowell Technology Co., Ltd. Registered Shs -A- 04.11.2025
Wuxi New Hongtai Electrical Technology Co Ltd (A) 04.11.2025
Wuxi Taclink Optoelectronics Technology Co., Ltd. Registered Shs -A- 04.11.2025
Wuxi Unicomp Technology Co., Ltd. Registered Shs -A- 04.11.2025
Xebra Brands Ltd Registered Shs 04.11.2025
Xenia Hotels & Resorts Inc 04.11.2025
Xiamen Xiangyu Co Ltd -A- (A) 04.11.2025
Xianheng International Science&Technology Co., Ltd. Registered Shs -A- 04.11.2025
Xining Special Steel Co Ltd (A) 04.11.2025
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd (A) 04.11.2025
Xinte Energy Co Ltd (H) Unitary 144A-Reg S 04.11.2025
Xtra-Gold Resources Corp 04.11.2025
Xylem Inc. 04.11.2025
Yindu Kitchen Equipment Co., Ltd. Registered Shs -A- 04.11.2025
Yomeishu Seizo Co Ltd 04.11.2025
Yonkyu Co Ltd 04.11.2025
Yunnan Coal and Energy Co Ltd (A) 04.11.2025
Yunnan Jinggu Forestry Co Ltd (A) 04.11.2025
Yunnan Metropolitan Real Estate Development Co Ltd (A) 04.11.2025
ZENRIN CO LTD 04.11.2025
Zertifikat 04.11.2025
Zhejiang Baida Precision Manufacturing Corp. Registered Shs -A- 04.11.2025
Zhejiang Cheng Yi Pharmaceutical Co Ltd Registered Shs -A- 04.11.2025
Zhejiang Feida Environmental Science & Technology Co Ltd (A) 04.11.2025
Zhejiang HangKe Technology Incorporated Company Registered Shs -A- 04.11.2025
Zhejiang He Chuan Technology Corporation Limited Registered Shs -A- 04.11.2025
Zhejiang Headman Machinery Co., Ltd. Registered Shs -A- 04.11.2025
Zhejiang Jiecang Linear Motion Technology Co., Ltd. Registered Shs -A- 04.11.2025
Zhejiang Jinghua Laser Technology Co., Ltd. Registered Shs -A- 04.11.2025
Zhejiang Liming Intelligent Manufacturing Co., Ltd. Registered Shs -A- 04.11.2025
Zhejiang Material Industrial Zhongda Yuantong Group Co Ltd (A) 04.11.2025
Zhejiang Meilun Elevator Co., Ltd. Registered Shs -A- 04.11.2025
Zhejiang Sanwei Rubber Item Co Ltd Registered Shs -A- 04.11.2025
Zhejiang Shengyang Science and Technology Co Ltd (A) 04.11.2025
Zhejiang Starry Pharmaceutical Co Ltd (A) 04.11.2025
Zhejiang Taihua New Material Co., Ltd. Registered Shs -A- 04.11.2025
Zhejiang Tiancheng Controls Co Ltd (A) 04.11.2025
ZHEJIANG TIELIU CLUTCH CO LTD Registered Shs -A- 04.11.2025
Zhejiang Wufangzhai Industry Co., Ltd. Registered Shs -A- 04.11.2025
Zhejiang Xinan Chemical Industrial Group Co Ltd (A) 04.11.2025
Zhejiang Yankon Group Co Ltd (A) 04.11.2025
Zhengzhou Yutong Bus Co Ltd (A) 04.11.2025
Zheshang Securities Co Ltd Registered Shs -A- 04.11.2025
Zhuhai Cosmx Battery Co., Ltd. Registered Shs -A- 04.11.2025
Zim Laboratories Ltd Registered Shs 04.11.2025
Zynex Inc 04.11.2025

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