| 187279 BC Ltd Registered Shs |
05.08.2025 |
| 360 One Wam Ltd Registered Shs |
05.08.2025 |
| A10 Networks Inc |
05.08.2025 |
| Acadia Healthcare Co Inc |
05.08.2025 |
| Acadia Realty Trust Shs of Benef.Interest |
05.08.2025 |
| ACCO Brands Corp |
05.08.2025 |
| Adani Green Energy Ltd Registered Shs |
05.08.2025 |
| ADTRAN Holdings Inc |
05.08.2025 |
| Advanced Micro Devices Inc Cert Deposito Arg Repr 2 Shs |
05.08.2025 |
| Advanced Micro Devices Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
05.08.2025 |
| Aflac Inc |
05.08.2025 |
| AGC Inc. Unsponsored American Deposit Receipt Repr 1-5 Sh |
05.08.2025 |
| AGS Corp. |
05.08.2025 |
| AINAVO HOLDINGS Co.,Ltd. |
05.08.2025 |
| Aiphone Co Ltd |
05.08.2025 |
| Air Canada Voting and Variable Voting |
05.08.2025 |
| Akita Drilling Ltd (A) Non-Voting |
05.08.2025 |
| Akita Drilling Ltd (B) |
05.08.2025 |
| Aktia Bank plc (A) |
05.08.2025 |
| Al-Dawaa Medical Services Co Registered Shs |
05.08.2025 |
| ALMEDIO INC |
05.08.2025 |
| Alpen Co Ltd |
05.08.2025 |
| Alpine Banks Colorado Registered Shs -B- Non-Voting |
05.08.2025 |
| AMD (Advanced Micro Devices) Inc. |
05.08.2025 |
| Ametek Inc. |
05.08.2025 |
| Amgen Inc Cert.Deposito Arg.Repr. 0.2 Shs |
05.08.2025 |
| Amgen Inc. |
05.08.2025 |
| Amlak International for Real Estate Finance Registered Shs |
05.08.2025 |
| Amotiv Limited Registered Shs |
05.08.2025 |
| ANA HOLDINGS INC |
05.08.2025 |
| ANA HOLDINGS INC (spons. ADRs) |
05.08.2025 |
| Aneesh Capital Corp Registered Shs |
05.08.2025 |
| APPLUS SERVICES S.A. |
05.08.2025 |
| ARAKAWA CHEMICAL INDUSTRIES LTD |
05.08.2025 |
| Arcelik AS Unsponsored American Deposit Receipt Repr 1/5th Sh |
05.08.2025 |
| Arconic Inc 3.75 % Cum Red Pfd Registered Shs (A) |
05.08.2025 |
| Arconic Inc Registered Shs When Issued |
05.08.2025 |
| Arizona Gold & Silver Inc Registered Shs |
05.08.2025 |
| Armada Mercantile Ltd |
05.08.2025 |
| Armory Mining Corp Registered Shs |
05.08.2025 |
| Artisan Partners Asset Management Inc (A) |
05.08.2025 |
| Asahi Glass Co. Ltd. |
05.08.2025 |
| ASAX CO LTD |
05.08.2025 |
| Ashirwad Steels & Industries Ltd Dematerialised |
05.08.2025 |
| Assurant IncShs |
05.08.2025 |
| AT & S (AT&S) |
05.08.2025 |
| Atkore International Group Inc |
05.08.2025 |
| Atomera Inc |
05.08.2025 |
| AtriCure Inc |
05.08.2025 |
| AudioCodes Ltd. |
05.08.2025 |
| Aurubis (ex Norddeutsche Affinerie) |
05.08.2025 |
| Avante Corp Registered Shs |
05.08.2025 |
| Aware Inc. |
05.08.2025 |
| Axial Retailing Inc. |
05.08.2025 |
| Axis Capital Holdings Ltd Deposit Shs Repr 1-100th 5.50 % Non-Cum Pfd Shs Series -E- |
05.08.2025 |
| Axis Capital Holdings Ltd. |
05.08.2025 |
| Axos Financial |
05.08.2025 |
| Banco Comercial Portugues, SA Reg.Shares from reverse split |
05.08.2025 |
| Banco Comercial Portugues, SA Unsponsored American Deposit Receipt Repr 10 Shs |
05.08.2025 |
| Barbeque Nation Hospitality Limited Registered Shs 144A Reg S |
05.08.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
05.08.2025 |
| Benefit Street Partners Realty Trust Inc 7.5 % Cum Red Pfd Registered Shs (E) |
05.08.2025 |
| Benefit Street Partners Realty Trust Inc Registered Shs |
05.08.2025 |
| Bharti Infratel Ltd |
05.08.2025 |
| Big 5 Sporting Goods Corp. |
05.08.2025 |
| Bikaji Foods International Limited Registered Shs 144A Reg S |
05.08.2025 |
| Biomarin Pharmaceutical Inc. |
05.08.2025 |
| Black Mountain Gold USA Corp Registered Shs |
05.08.2025 |
| Blackbaud Inc. |
05.08.2025 |
| BlueLinx Holdings Inc |
05.08.2025 |
| BP Plc |
05.08.2025 |
| BP plc (British Petrol) |
05.08.2025 |
| BP plc (Spons. ADRS) |
05.08.2025 |
| BP PLC 8 % Cum.1st Pref.Shs |
05.08.2025 |
| BP PLC 9 % Cum.2nd Pref.Shs |
05.08.2025 |
| Brachium2 Capital Corp Registered Shs |
05.08.2025 |
| Broadstone Net Lease Inc Registered Shs |
05.08.2025 |
| Buzzi Unicem S.p.A. |
05.08.2025 |
| Buzzi Unicem S.p.A. Unsponsored American Deposit Receipt Repr 1/2 Sh |
05.08.2025 |
| Cairo Communication S.p.A. Post Frazionamento |
05.08.2025 |
| Camping World Holdings Inc Registered Shs -A- |
05.08.2025 |
| Canare Electric Co Ltd |
05.08.2025 |
| Capital Small Finance Bank Limited Registered Shs |
05.08.2025 |
| CarParts.com Inc Registered Shs |
05.08.2025 |
| Cascadero Copper CorpShs |
05.08.2025 |
| Caterpillar Inc |
05.08.2025 |
| Caterpillar Inc Cert.Deposito Arg.Repr. 0.2 Shs |
05.08.2025 |
| Caterpillar Inc. |
05.08.2025 |
| CCC Intelligent Solutions Holdings Inc Registered Shs |
05.08.2025 |
| CENIT AG |
05.08.2025 |
| CenterPoint Energy Inc. |
05.08.2025 |
| Central Japan Railway Co Unsponsored American Deposit Receipt Repr 1-10Sh |
05.08.2025 |
| Central Japan Railway CoShs |
05.08.2025 |
| Champion Iron Ltd |
05.08.2025 |
| Chesapeake Energy Corp Registered Shs |
05.08.2025 |
| Christina Lake Cannabis Corp Registered Shs |
05.08.2025 |
| Civeo Corp Registered Shs |
05.08.2025 |
| CK Life Sciences International (Holdings) IncShs |
05.08.2025 |
| Claros Mortgage Trust Inc Registered Shs |
05.08.2025 |
| CMC Infocomm Ltd |
05.08.2025 |
| CMI FPE Ltd |
05.08.2025 |
| CNJ Capital Investments Inc Registered Shs |
05.08.2025 |
| Coinshares International Limited Registered Shs |
05.08.2025 |
| Collabos Corp |
05.08.2025 |
| Columbia Sportswear Co. |
05.08.2025 |
| Commercial Vehicle Group Inc. |
05.08.2025 |
| Community Healthcare Trust Inc |
05.08.2025 |
| CommVault Systems IncShs |
05.08.2025 |
| Companhia Siderurgica Nacional ADR Cert Deposito Arg Repr 8 Sp ADRs |
05.08.2025 |
| Companhia Siderurgica NacionalShs Sponsored American Deposit Receipt Repr 1 Sh |
05.08.2025 |
| Compx International Inc. (A) |
05.08.2025 |
| Comstock Resources Inc |
05.08.2025 |
| Corning Inc. |
05.08.2025 |
| Corticeira Amorim SGPS S.A. |
05.08.2025 |
| CorVel Corp. |
05.08.2025 |
| Covestro AG |
05.08.2025 |
| Covestro AG (spons. ADRs) |
05.08.2025 |
| Covestro AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
05.08.2025 |
| Credit Acceptance Corp. |
05.08.2025 |
| Credit Corp Group Limited |
05.08.2025 |
| Cummins Inc. |
05.08.2025 |
| CVRx Inc Registered Shs |
05.08.2025 |
| Cytosorbents Corp |
05.08.2025 |
| D.P.Abhushan Ltd Registered Shs |
05.08.2025 |
| D2 Lithium Corp Registered Shs |
05.08.2025 |
| Data Patterns (India) Limited Registered Shs |
05.08.2025 |
| DB (International) Stock Brokers Ltd |
05.08.2025 |
| Denny's Corp |
05.08.2025 |
| Deutsche Post AG |
05.08.2025 |
| Deutsche Post AG (spons. ADRs) |
05.08.2025 |
| Deutsche Post AG Nach Kapitalherabsetzung |
05.08.2025 |
| Devon Energy Corp. |
05.08.2025 |
| Diamcor Mining IncShs |
05.08.2025 |
| Diamond Estates Wines & Spirits Inc Registered Shs |
05.08.2025 |
| Diana Shipping Inc 8 7-8 % Cum Red Perp Pfd Shs (B) |
05.08.2025 |
| Diana Shipping IncShs |
05.08.2025 |
| Direct Line Insurance Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
05.08.2025 |
| Direct Line Insurance PLC |
05.08.2025 |
| DL-FLR Cum.Pref.Sec18(23/Und)A |
05.08.2025 |
| DocCheck AG |
05.08.2025 |
| Domino's Pizza Group PLC |
05.08.2025 |
| Domino's Pizza Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
05.08.2025 |
| DoubleVerify Holdings Inc Registered Shs |
05.08.2025 |
| Doubleview Capital Corp. |
05.08.2025 |
| Douglas Emmett Inc |
05.08.2025 |
| DT Midstream Incorporation Registered Shs When Issued |
05.08.2025 |
| Dufry AG |
05.08.2025 |
| Dynamic Cables Ltd Registered Shs |
05.08.2025 |
| Eagle Industry Co Ltd |
05.08.2025 |
| East Pipes Integrated Company for Industry Registered Shs |
05.08.2025 |
| Easterly Government Properties Inc |
05.08.2025 |
| Eaton Corporation Public Limited Company |
05.08.2025 |
| Eco Atlantic Oil & Gas Ltd |
05.08.2025 |
| Ecofibre Ltd Registered Shs |
05.08.2025 |
| Ecolab Inc. |
05.08.2025 |
| EDF Energy EV Limited Registered Shs |
05.08.2025 |
| Edita Food Industries S.A.E. |
05.08.2025 |
| Edita Food Industries S.A.E. (spons. GDR) |
05.08.2025 |
| Eldorado Resorts Inc Registered Shs |
05.08.2025 |
| Electric Guitar PLC Registered Shs |
05.08.2025 |
| Electronic Arts Inc Cert Deposito Arg Repr 0.0714285714 Sh |
05.08.2025 |
| Electronic Arts Inc. |
05.08.2025 |
| Elementis plc |
05.08.2025 |
| Elementis PLC Unsponsored American Deposit Receipt Repr 4 Shs |
05.08.2025 |
| Elica S.p.A. |
05.08.2025 |
| Elite Commercial REIT Registered Unit Reg S |
05.08.2025 |
| EMSTEEL BUILDING MATERIALS PJSC Bearer Shs |
05.08.2025 |
| Enact Holdings Inc Registered Shs |
05.08.2025 |
| ENCE Energia y Celulosa S.A. |
05.08.2025 |
| EnPro Industries IncShs |
05.08.2025 |
| eQ Oyj |
05.08.2025 |
| EQB Inc Registered Shs |
05.08.2025 |
| Equity Residential |
05.08.2025 |
| Esperion Therapeutics Inc |
05.08.2025 |
| EXACT Sciences Corp. |
05.08.2025 |
| Extra Space Storage Inc. |
05.08.2025 |
| Fannie Mae (Federal National Mortgage Association) |
05.08.2025 |
| Fannie Mae 4 3-4 % Non Cum Pfd Shs (M) |
05.08.2025 |
| Fannie Mae 5 1-8 % Cum.Pfd Shs (L) |
05.08.2025 |
| Fannie Mae 5 3-8 % Conv Pfd Shs Series 2004-I |
05.08.2025 |
| Fannie Mae 5.10 % Pfd Shs (E) |
05.08.2025 |
| Fannie Mae 6 3-4 % Non-Cum Pfd Shs (Q) |
05.08.2025 |
| Fannie Mae 7 5-8 % Non Cum Pfd Shs (R) |
05.08.2025 |
| Fannie Mae 8 1-4 % Non-Cum Pfd Shs (T) |
05.08.2025 |
| Fannie Mae Cert.Deposito Arg.Repr. 1 Shs |
05.08.2025 |
| Fannie Mae Non-Cum.Pfd Shs (N) |
05.08.2025 |
| Fannie Mae Var Rate Non-Cum Pfd Shs (O) |
05.08.2025 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (F) |
05.08.2025 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (G) |
05.08.2025 |
| Fannie Mae Vrb Rate Non Cum Pfd Shs (P) |
05.08.2025 |
| Fannie Mae5.375% Non Cum.Pfd Shs Series -I- |
05.08.2025 |
| Fannie Mae5.81% Non Cum.Pfd Shs Series -H- |
05.08.2025 |
| Federal National Mortgage Association FNMA Fannie Mae Fixed-To-Fltg Rt Non-Cum Pfd Shs (S) |
05.08.2025 |
| Fidelity National Financial Inc FNF Group Shs When Issued |
05.08.2025 |
| Filtronic plc |
05.08.2025 |
| FinecoBank S.P.A |
05.08.2025 |
| FinecoBank S.p.A Unsponsored American Deposit Receipt Repr 2 Shs |
05.08.2025 |
| First Citizens Bancshares Inc 5.625 % Non-Cum Red Perp Registered Pfd Shs (C) |
05.08.2025 |
| First Citizens Bancshares Inc Non-Cum Red Perp Pfd Registered Shs (A) |
05.08.2025 |
| First Citizens Bancshares Inc North Carolina (B) |
05.08.2025 |
| First Citizens Bancshares Inc North CarolinaShs -A- |
05.08.2025 |
| First Helium Inc Registered Shs Reg S |
05.08.2025 |
| First National Financial Corp Cum Pfd Shs -A- Series -2- Fltg Rt |
05.08.2025 |
| First National Financial Corp. |
05.08.2025 |
| First National Financial Corp. Cum Pfd Shs -A- Series -1- |
05.08.2025 |
| FirstEnergy Corp |
05.08.2025 |
| FMC Corp. |
05.08.2025 |
| Fortitude Gold Corp Registered Shs |
05.08.2025 |
| Franklin Street Properties CorpShs |
05.08.2025 |
| Fraport AG |
05.08.2025 |
| Fraser & Neave LtdShs |
05.08.2025 |
| Fredun Pharmaceuticals Ltd |
05.08.2025 |
| Fresenius Medical Care AG & Co. KGaA (FMC) (ADRS) |
05.08.2025 |
| Fresenius Medical Care AG & Co. KGaA (FMC) St. |
05.08.2025 |
| Freshworks Inc Registered Shs -A- |
05.08.2025 |
| Fresnillo PLC |
05.08.2025 |
| Galleon Gold Corp Registered Shs |
05.08.2025 |
| Games Workshop Group PLC |
05.08.2025 |
| Garment Mantra Lifestlye Ltd Registered Shs |
05.08.2025 |
| Gartner Inc. |
05.08.2025 |
| Genel Energy Plc |
05.08.2025 |
| Genel Energy PLC Unsponsored American Deposit Receipt Repr 1 Sh |
05.08.2025 |
| General Copper Gold Corp Registered Shs |
05.08.2025 |
| Gentherm Inc |
05.08.2025 |
| Geox S.p.A. |
05.08.2025 |
| Ghitha Holding PJSC Registered Shs |
05.08.2025 |
| Gibson Energy Inc. |
05.08.2025 |
| Gilead Sciences Inc Cert Deposito Arg Repr 1-4 Sh |
05.08.2025 |
| Gilead Sciences Inc. |
05.08.2025 |
| Global Li-Ion Graphite Corp Registered Shs |
05.08.2025 |
| Global Payments Inc. |
05.08.2025 |
| Godrej Properties Ltd |
05.08.2025 |
| Goldflare Exploration Inc Registered Shs |
05.08.2025 |
| Gouverneur Bancorp Inc Registered Shs |
05.08.2025 |
| Great Lakes Dredge & Dock Corp |
05.08.2025 |
| Greggs PLC |
05.08.2025 |
| Groupon Inc Registered Shs |
05.08.2025 |
| GS Techonolgies Ltd Registered Shs |
05.08.2025 |
| Guinness Peat Group Plc |
05.08.2025 |
| Gunma Bank Ltd |
05.08.2025 |
| Hamborner REIT AG |
05.08.2025 |
| Hamilton Lane Incorporated Registered Shs -A- |
05.08.2025 |
| Hammond Manufacturing Co Ltd. (A) sub.voting |
05.08.2025 |
| Hang Lung Development |
05.08.2025 |
| Hang Lung Properties Ltd (spons. ADRs) |
05.08.2025 |
| Hang Lung Properties Ltd. |
05.08.2025 |
| Harsha Engineers International Limited Registered Shs |
05.08.2025 |
| Haverty Furniture Co IncShs -A- |
05.08.2025 |
| Haverty Furniture Companies Inc. |
05.08.2025 |
| Hawthorn Bancshares IncShs |
05.08.2025 |
| Hayward Holdings Inc Registered Shs |
05.08.2025 |
| Headwater Gold Inc Registered Shs Reg S Accred Inv |
05.08.2025 |
| Healthsouth Corp Registered Shs |
05.08.2025 |
| Henry Schein Inc. |
05.08.2025 |
| Herbalife Ltd. |
05.08.2025 |
| Hiscox Ltd |
05.08.2025 |
| Hitachi Zosen Corp. |
05.08.2025 |
| HK Electric Investments and HK Electric Investments Ltd (spons. ADRs) |
05.08.2025 |
| HK Electric Investments and HK Electric Investments Ltd Stapled security |
05.08.2025 |
| Horizon Petroleum Ltd Registered Shs |
05.08.2025 |
| Horizon Technology Finance Corp. |
05.08.2025 |
| Houlihan Lokey Inc (A) |
05.08.2025 |
| Hubbell Inc |
05.08.2025 |
| Hudson Pacific Properties Inc 4.750 % Cum Conv Red Pfd Registered Shs (C) |
05.08.2025 |
| Hudson Pacific Properties Inc. |
05.08.2025 |
| HUGO BOSS AG |
05.08.2025 |
| Hugo Boss AG (spons. ADRs) |
05.08.2025 |
| Huntsman Corp. |
05.08.2025 |
| Huron Consulting Group Inc. |
05.08.2025 |
| Hutchison Telecommunications Hong Kong Holdings Ltd |
05.08.2025 |
| Hutchison Telecommunications Hong Kong Holdings Ltd Unsponsored American Depositary Receipt Repr 15 |
05.08.2025 |
| Hyster-Yale Materials Handling Inc (A) When Issued |
05.08.2025 |
| IDEXX Laboratories |
05.08.2025 |
| Illinois Tool Works Inc. |
05.08.2025 |
| Imagica Robot Holdings Inc |
05.08.2025 |
| Inceptus Capital Ltd Registered Shs -A- |
05.08.2025 |
| Incyte Corp. |
05.08.2025 |
| Industrial Logistics Properties Trust Registered Shs of Benef Interest |
05.08.2025 |
| Industrias Penoles S.A.B. de C.V. (Reg. Sha.) |
05.08.2025 |
| Inmobiliaria Colonial, SA from reverse split |
05.08.2025 |
| Innospec IncShs |
05.08.2025 |
| Inspire Medical Systems Inc Registered Shs |
05.08.2025 |
| Intact Financial Corp |
05.08.2025 |
| Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5- |
05.08.2025 |
| Intact Financial Corp 5.25% Non-Cum Red Pfd Registered Shs -A- Series -11- Reg S |
05.08.2025 |
| Intact Financial Corp 5.30 % Non-Cum Red Pfd Registered Shs -A- Series -6- |
05.08.2025 |
| Intact Financial Corp 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -9- Reg S |
05.08.2025 |
| Intact Financial Corp Non-Cum Conv Red Perp Pfd Registered Shs -A- Series -7- Reg S |
05.08.2025 |
| Intact Financial Corp. Non-Cum Pfd Shs -A- Series -1- |
05.08.2025 |
| Intact Financial Corp. Non-Cum Pfd Shs -A- Series -3- |
05.08.2025 |
| InterContinental Hotels Group plc |
05.08.2025 |
| InterContinental Hotels Group PLC (spons. ADRs) |
05.08.2025 |
| International Game Technology PLC |
05.08.2025 |
| International Petroleum Corp Registered Shs |
05.08.2025 |
| IPG Photonics CorpShs |
05.08.2025 |
| Iriso Electronics Co Ltd |
05.08.2025 |
| iStar Inc Registered Shs When Issued |
05.08.2025 |
| IWG PLC Registered Shs |
05.08.2025 |
| Japan Airlines Co Ltd |
05.08.2025 |
| Japan Airlines Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
05.08.2025 |
| JBG SMITH Properties Registered Shs When Issued |
05.08.2025 |
| Jet Freight Logistics Ltd Registered Shs |
05.08.2025 |
| JetBlue Airways Corp. |
05.08.2025 |
| JSE LimitedShs |
05.08.2025 |
| JSL Industries Ltd |
05.08.2025 |
| Juki Corp |
05.08.2025 |
| K.P.R. Mill Ltd Registered Shs |
05.08.2025 |
| Kadant Inc. |
05.08.2025 |
| kakaopay Corp. Registered Shs |
05.08.2025 |
| KAR Auction Services, Inc |
05.08.2025 |
| Keller Group PLC |
05.08.2025 |
| Kingsview Minerals Ltd Registered Shs |
05.08.2025 |
| Kirloskar Brothers Ltd |
05.08.2025 |
| KKR & Co Inc. |
05.08.2025 |
| Klabin S.A. |
05.08.2025 |
| Komatsu Seiren Co Ltd |
05.08.2025 |
| KYODO PAPER HOLDINGS |
05.08.2025 |
| KYORIN Holdings Inc |
05.08.2025 |
| KYORITSU |
05.08.2025 |
| Laboratorios Farmaceuticos Rovi, SA |
05.08.2025 |
| Laboratorios Farmaceuticos Rovi, SA Unsponsored American Depository Receipt Repr 5 Shs |
05.08.2025 |
| Lattice Semiconductor Corp. |
05.08.2025 |
| Lear Corp |
05.08.2025 |
| Leejam Sports Company Registered Shs |
05.08.2025 |
| Leidos Holdings Inc |
05.08.2025 |
| Leonardo - Finmeccanica S.p.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.08.2025 |
| Leonardo S.p.a. |
05.08.2025 |
| LGI Homes Inc |
05.08.2025 |
| Linear Minerals Corp Registered Shs |
05.08.2025 |
| LITALICO Media & Solutions Inc. |
05.08.2025 |
| Littelfuse Inc. |
05.08.2025 |
| Live Nation Entertainment IncShs |
05.08.2025 |
| Lloyds Steels Industries Ltd |
05.08.2025 |
| L'Oreal S.A. Unsponsored American Deposit Receipt Repr 1/5th Sh |
05.08.2025 |
| L'Oréal S.A. (L'Oreal, L Oreal) |
05.08.2025 |
| L'Oreal S.A. Prime de fidelite 2023 |
05.08.2025 |
| L'Oreal S.A. Prime de fidelite 2024 |
05.08.2025 |
| L'Oreal S.A. Prime de fidelite 2025 |
05.08.2025 |
| L'Oreal S.A. Prime de fidelite 2026 |
05.08.2025 |
| L'Oreal S.A. Prov.Prime de Fidelite |
05.08.2025 |
| LQWD Technologies Corp Registered Shs |
05.08.2025 |
| Luckin Coffee |
05.08.2025 |
| Lumen Technologies Inc Registered Shs |
05.08.2025 |
| Luxfer Holdings PLC Registered Shs |
05.08.2025 |
| M3 Metals Corp Registered Shs |
05.08.2025 |
| Man Group PLC Registered Shs |
05.08.2025 |
| Manitou BF SA |
05.08.2025 |
| Mapletree Commercial Trust Real Estate Investment Trust Reg S |
05.08.2025 |
| Marathon Petroleum Corporation |
05.08.2025 |
| Markel Corp. |
05.08.2025 |
| Marriott Inc. |
05.08.2025 |
| Mars Engineering Corp |
05.08.2025 |
| Marvel Discovery Corp Registered Shs |
05.08.2025 |
| Match Group Inc Registered Shs |
05.08.2025 |
| Maybank Kim Eng Securities (Thailand) Public Company Ltd Non-Voting Depository Receipts |
05.08.2025 |
| Mc Grath Rent CorpShs |
05.08.2025 |
| MEIJI ELECTRIC INDUSTRIES CO LTD |
05.08.2025 |
| Mercury General Corp. |
05.08.2025 |
| Mercury Systems Inc. |
05.08.2025 |
| Microchip Technology Inc. |
05.08.2025 |
| Microstrategy Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
05.08.2025 |
| Microstrategy IncShs -A- |
05.08.2025 |
| MiMedx Group Inc |
05.08.2025 |
| Minoan Group PLC |
05.08.2025 |
| Mitsubishi Corp. |
05.08.2025 |
| Mitsubishi UFJ Financial Group Inc. (MTFG) |
05.08.2025 |
| Mitsubishi UFJ Financial Group IncShs American Deposit Receipt Repr 1/1000 Shs |
05.08.2025 |
| MITSUI & CO LTDShs American Deposit.Receipts Repr.20 Ord.Shs |
05.08.2025 |
| Mitsui & Co. Ltd. |
05.08.2025 |
| MITSUI-SOKO Co Ltd |
05.08.2025 |
| MOIL Ltd |
05.08.2025 |
| Molson Coors Brewing Company (MCBC) |
05.08.2025 |
| Molson Coors Brewing CoShs -A- |
05.08.2025 |
| Mondadori |
05.08.2025 |
| Mondelez |
05.08.2025 |
| Mondelez International Inc Cert Deposito Arg Repr 0.0666666667 Sh |
05.08.2025 |
| Monrif SPAAz. |
05.08.2025 |
| MPC Energy Solutions N.V. Registered Shs |
05.08.2025 |
| MPLX LP Pfd Registered Shs -A- |
05.08.2025 |
| MPLX LP. Partnership Units |
05.08.2025 |
| Musashino Bank Ltd |
05.08.2025 |
| Musk Metals Corp Registered Shs |
05.08.2025 |
| Naikai Zosen Corp |
05.08.2025 |
| National Commercial Bank Registered Shs |
05.08.2025 |
| Nautilus Biotechnology Inc Registered Shs |
05.08.2025 |
| NAXS Nordic Access Buyout Fund AB |
05.08.2025 |
| NBTM New Materials Group Co Ltd (A) |
05.08.2025 |
| NCR Corp 5.5 % Conv Red Pfd Registered Shs (A) |
05.08.2025 |
| NCR Corp. |
05.08.2025 |
| Nedbank Group (spons. ADRs) |
05.08.2025 |
| Nedbank GroupShs |
05.08.2025 |
| NEO Battery Materials Ltd Registered Shs |
05.08.2025 |
| Neogenomics IncShs |
05.08.2025 |
| Netlink Solutions (India) Ltd |
05.08.2025 |
| Netlist IncShs |
05.08.2025 |
| Neurocrine Biosciences Inc. |
05.08.2025 |
| New Residential Investment Corp |
05.08.2025 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (A) |
05.08.2025 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (B) |
05.08.2025 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (C) |
05.08.2025 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (D) |
05.08.2025 |
| Newpark Resources Inc. |
05.08.2025 |
| Nexus Uranium Corp Regsitered Shs |
05.08.2025 |
| NICHIREI CORP |
05.08.2025 |
| NICHIREI CORP Unsponsored American Deposit Receipt Repr 2 Shs |
05.08.2025 |
| NIFTY Lifestyle Co.,Ltd. Registered Shs |
05.08.2025 |
| Nihon M&A Center Inc |
05.08.2025 |
| NIPPON GAS CO LTD |
05.08.2025 |
| Nippon Soda Co Ltd |
05.08.2025 |
| NMI Holdings Inc (A) |
05.08.2025 |
| Noevir Holdings Co Ltd. |
05.08.2025 |
| NOK Corp. |
05.08.2025 |
| Northeast Bank Registered Shs |
05.08.2025 |
| NorthWestern CorpShs |
05.08.2025 |
| NOVA SYSTEM CO. LTD. Registered Shs |
05.08.2025 |
| NS Solutions Corp |
05.08.2025 |
| NWF Group PLCShs |
05.08.2025 |
| Obrascon Huarte Lain S.A.. |
05.08.2025 |
| OC Oerlikon Corporation AG |
05.08.2025 |
| Occidental Petroleum Corp Cert Deposito Arg Repr 0.2 Sh |
05.08.2025 |
| Occidental Petroleum Corp. |
05.08.2025 |
| O-I Glass Inc Registered Shs |
05.08.2025 |
| Oji Holdings Corporation |
05.08.2025 |
| Omnicell Inc. |
05.08.2025 |
| ONEOK Inc (New) |
05.08.2025 |
| Opawica Explorations Inc Registered Shs |
05.08.2025 |
| ORIENTAL LAND Co Ltd Unsponsored American Deposit receipt Repr 1-10 Sh |
05.08.2025 |
| Oriental Land Co LtdShs |
05.08.2025 |
| Osaki Electric Co Ltd |
05.08.2025 |
| Oversea Chinese Banking Corp. Ltd. |
05.08.2025 |
| Oversea-Chinese Banking Corporation Ltd. Unsponsored American Deposit Receipt Repr 2 Shs |
05.08.2025 |
| Oxford Square Capital Corp Registered Shs |
05.08.2025 |
| Pacira Pharmaceuticals Inc. |
05.08.2025 |
| Pangenomic Health Inc Registered Shs |
05.08.2025 |
| Parnami Credits Ltd |
05.08.2025 |
| Paycom Software Inc |
05.08.2025 |
| PayPal Holdings Inc Cert Deposito Arg Repr 1-4 Sh |
05.08.2025 |
| PayPal Holdings Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
05.08.2025 |
| PayPal Inc |
05.08.2025 |
| PDS Limited Registered Shs |
05.08.2025 |
| Perfect Presentation for Commercial Services Company Registered Shs |
05.08.2025 |
| Pfizer Inc Cert.Deposito Arg.Repr. 0.5 Shs |
05.08.2025 |
| Pfizer Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
05.08.2025 |
| Pfizer Inc. |
05.08.2025 |
| Pharmala Biotech Holdings Inc (doing business as PharmAla) Registered Shs Reg S |
05.08.2025 |
| Pieno zvaigzdes AB |
05.08.2025 |
| Pinterest |
05.08.2025 |
| Pinterest Inc Cert Deposito Arg Repr 0.1428571428 Shs |
05.08.2025 |
| PJT Partners Inc (A) When Issued |
05.08.2025 |
| PKS Capital Corp Registered Shs |
05.08.2025 |
| Planisware |
05.08.2025 |
| Powell Industries Inc. |
05.08.2025 |
| Primary Hydrogen Corp. Registered Shs |
05.08.2025 |
| Procter & Gamble Co Cert.Deposito Arg.Repr. 0.20 Shs |
05.08.2025 |
| Procter & Gamble Co Sponsored canadian Depositary Receipt Repr Sh |
05.08.2025 |
| Procter & Gamble Co. |
05.08.2025 |
| ProPetro Holding Corp |
05.08.2025 |
| Prosegur Compania de Seguridad SA |
05.08.2025 |
| Prospect Ridge Resources Corp Registered Shs Reg S |
05.08.2025 |
| Provident Financial Holdings Inc. |
05.08.2025 |
| Prudential Financial Inc. |
05.08.2025 |
| PT Adhi Karya (Persero) TbkShs |
05.08.2025 |
| PT Astra International Tbk |
05.08.2025 |
| PT Astra International Tbk Unsponsored American Deposit Receipt Repr 2 Shs |
05.08.2025 |
| PT Avia Avian Tbk Registered Shs |
05.08.2025 |
| PT Bank Jago Tbk Registered Shs |
05.08.2025 |
| PT Berkah Beton Sadaya Tbk (spons. ADRs) |
05.08.2025 |
| PT Central Proteinaprima TbkShs |
05.08.2025 |
| PT Champion Pacific Indonesia Tbk |
05.08.2025 |
| PT Chandra Asri Petrochemical Tbk |
05.08.2025 |
| PT Chandra Asri Petrochemical Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
05.08.2025 |
| PT Matahari Putra Prima Tbk |
05.08.2025 |
| PT MD Pictures Tbk Registered Shs |
05.08.2025 |
| PT Mitra Adiperkasa Tbk (spons. ADRs) |
05.08.2025 |
| PT Mitra Adiperkasa TbkShs |
05.08.2025 |
| PT Sumber Global Energy Tbk Registered Shs |
05.08.2025 |
| PT Summarecon Agung TbkShs |
05.08.2025 |
| PT Telekomunikasi Indonesia (Persero) Tbk (B) (B) |
05.08.2025 |
| PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS) |
05.08.2025 |
| PT United Tractors TbkShs |
05.08.2025 |
| Public Service Enterprise Group Inc. |
05.08.2025 |
| Public Storage |
05.08.2025 |
| Public Storage Deposit Shs Repr 1-1000th 5.05 % Cum Red Pfd Shs Series -G- |
05.08.2025 |
| Public Storage Deposit Shs Repr 1-1000th 5.15 % Cum Pfd Shs of Benef Int Series -F- |
05.08.2025 |
| Public Storage Depositary Shs of Benef Interest 4.1 % Shs of Benef Int |
05.08.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.875% Cum Red Pfd Rg Shs of Benef Int |
05.08.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.9% Cum Red Pfd Rg Shs of Benef Int S |
05.08.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.95 % Cum Red Perp Pfd Rg SBI Ser -Q- |
05.08.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
05.08.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
05.08.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.125% Cum Red Pfd Rg Shs of Benef Int |
05.08.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.625% Cum Red Pfd Rg Shs of Benef Int |
05.08.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.7% Cum Red Pfd Shs of Benef Int. Ser |
05.08.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.75% Cum Red Pfd Shs of Benef Int. Se |
05.08.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.875% Cum Red Pfd Shs of Benef Int. S |
05.08.2025 |
| Public Storage Depositary Shs Repr 1-1000th 5.6% Cum Red Pfd Registered Shs Series -H- |
05.08.2025 |
| Pulmonx Corporation Registered Shs |
05.08.2025 |
| Pure Health Holding PJSC Registered Shs Reg S |
05.08.2025 |
| QMC Quantum Minerals Corp. |
05.08.2025 |
| Quad-Graphics Inc (A) |
05.08.2025 |
| R R Kabel Limited Registered Shs 144A Reg S |
05.08.2025 |
| Raoom trading Company Registered Shs |
05.08.2025 |
| Recordati Industria Chimica e Farmaceutica SPA Unsponsored American Depositary Receipt Repr 4 Shs |
05.08.2025 |
| Recordati Industria Chimica e Farmaceutica SPAAz. Post raggruppamento |
05.08.2025 |
| Rengo Co Ltd |
05.08.2025 |
| Repligen Corp. |
05.08.2025 |
| Reply |
05.08.2025 |
| Restamax Oyj |
05.08.2025 |
| Rexel S.A. |
05.08.2025 |
| Rexel SA Unsponsored American Deposit Receipt Repr 1 Sh |
05.08.2025 |
| Rhythm Pharmaceuticals Inc |
05.08.2025 |
| RICOH LEASING CO LTD |
05.08.2025 |
| RingCentral Inc (A) |
05.08.2025 |
| RISO KAGAKU CORP |
05.08.2025 |
| Rit Capital Partners PLC |
05.08.2025 |
| Riyad Bank Bearer Shs |
05.08.2025 |
| Robit PLC Registered Shs |
05.08.2025 |
| Rockshield Capital Corp Registered Shs |
05.08.2025 |
| Rocky Brands IncShs |
05.08.2025 |
| RPG Life Sciences Ltd |
05.08.2025 |
| Rugby Resources Ltd Registered Shs |
05.08.2025 |
| S&P Global Inc |
05.08.2025 |
| S&P Global Inc Cert Deposito Arg Repr 0.0222222222 Sh |
05.08.2025 |
| Sabre Insurance Group PLC Registered Shs |
05.08.2025 |
| Sabre Insurance Group PLC Unsponsored American Depositary Receipt Repr 4 Shs |
05.08.2025 |
| Sage Therapeutics Inc |
05.08.2025 |
| Sanyu Co Ltd |
05.08.2025 |
| Saudi Arabian Fertilizer Company Bearer Shs |
05.08.2025 |
| Savita Oil Technologies Ltd Registered Shs |
05.08.2025 |
| Scottish American Investment Co PLC |
05.08.2025 |
| Seaboard Corp |
05.08.2025 |
| Secure Waste Infrastructure Corp Registered Shs |
05.08.2025 |
| Sekisui Plastics Co Ltd |
05.08.2025 |
| Select Energy Services Inc Registered Shs -A- |
05.08.2025 |
| Sensata Technologies Holding PLC Registered Shs |
05.08.2025 |
| SEPLAT Petroleum Development Company PLC |
05.08.2025 |
| Sequans Communications (spons. ADRs) |
05.08.2025 |
| Seres Therapeutics Inc |
05.08.2025 |
| Shikoku Chemicals Corp |
05.08.2025 |
| Shyam Metalics and Energy Limited Registered Shs 144A Reg S |
05.08.2025 |
| Siderar S.A.I.C. |
05.08.2025 |
| SIG Combibloc |
05.08.2025 |
| Sindu Valley Technologies Ltd |
05.08.2025 |
| SITE Centers Corp Registered Shs |
05.08.2025 |
| SJM Holdings Ltd |
05.08.2025 |
| SJM Holdings Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
05.08.2025 |
| Skyline CorpShs |
05.08.2025 |
| SLB Development Ltd. Registered Shs |
05.08.2025 |
| Smurfit Westrock Limited Registered Shs |
05.08.2025 |
| Snowman Logistics Ltd |
05.08.2025 |
| SoFi Technologies Inc Registered Shs |
05.08.2025 |
| Softcreate Co Ltd |
05.08.2025 |
| Sojitz CorpShs |
05.08.2025 |
| Solocal Group |
05.08.2025 |
| Sprout Social Inc Registered Shs -A- |
05.08.2025 |
| SR Bancorp Inc Registered Shs |
05.08.2025 |
| Staffline Recruitment Group PLCShs |
05.08.2025 |
| Starhill Global Real Estate Investment Trust |
05.08.2025 |
| Stillwater Critical Minerals Corp Registered Shs |
05.08.2025 |
| Summit Hotel Properties Inc 6.25 % Cum Conv Red Perp Pfd Registered Shs (E) |
05.08.2025 |
| Summit Hotel Properties Inc Cum Conv Red Perp Pfd Registered Shs (F) |
05.08.2025 |
| Summit Hotel Properties Inc. |
05.08.2025 |
| Sumou Real Estate Registered Shs |
05.08.2025 |
| Sun Residential Real Estate Investment Trust Trust Units |
05.08.2025 |
| Sun Summit Minerals Corp Registered Shs |
05.08.2025 |
| SunCoke Energy Inc |
05.08.2025 |
| Sunrise Industrial Traders Ltd |
05.08.2025 |
| Surgery Partners Inc |
05.08.2025 |
| Syrma Sgs Technology Limited Registered Shs 144A Reg S |
05.08.2025 |
| Systemax Inc Registered Shs |
05.08.2025 |
| Tachikawa Corp |
05.08.2025 |
| Takween Advanced Industries Registered Shs |
05.08.2025 |
| TalkMed Group Ltd |
05.08.2025 |
| Tantalex Resources Corp Registered Shs |
05.08.2025 |
| Tata Global Beverages Ltd |
05.08.2025 |
| TeamViewer |
05.08.2025 |
| TeamViewer AG Unsponsored American Depositary Receipt Repr 2 Shs |
05.08.2025 |
| Telecom Italia S.p.A. |
05.08.2025 |
| Telecom Italia S.p.A. (Risp.) |
05.08.2025 |
| Telecom Italia SPAShs American Deposit Receipt Repr 10 Shs |
05.08.2025 |
| Telecom Italia SPAShs American Deposit Receipt Repr 10 Shs |
05.08.2025 |
| Terex Corp. |
05.08.2025 |
| Ternium SA ADR Cert Deposito Arg Repr 0.5 ADRs |
05.08.2025 |
| Ternium SAShs American Deposit Receipt Repr 10 Shs |
05.08.2025 |
| The Container Store Group Inc Registered Shs |
05.08.2025 |
| The GEO Group Inc |
05.08.2025 |
| Toa Corp |
05.08.2025 |
| Toho Bank Ltd |
05.08.2025 |
| Tokai Rubber Industries Ltd |
05.08.2025 |
| TOKYO ELECTRON DEVICE LTD |
05.08.2025 |
| Tokyo Energy & Systems Inc |
05.08.2025 |
| TOKYO SEIMITSU CO LTDShs |
05.08.2025 |
| TopBuild Corp When Issued |
05.08.2025 |
| Tosoh Corp. |
05.08.2025 |
| Total Helium Ltd Registered Shs |
05.08.2025 |
| Towa Bank Ltd |
05.08.2025 |
| TPG Pace Energy Holdings Corp Registered Shs |
05.08.2025 |
| TPG RE Finance Trust Inc 6.25 % Cum Conv Red Pfd Registered Shs (C) |
05.08.2025 |
| TPG RE Finance Trust Inc Registered Shs |
05.08.2025 |
| Transition Metals Corp |
05.08.2025 |
| Travis Perkins PLC (spons. ADRs) |
05.08.2025 |
| Travis Perkins PLC Registered Shs |
05.08.2025 |
| Trenchant Technologies Capital Corp Registered Shs |
05.08.2025 |
| TriMas Corp |
05.08.2025 |
| trivago N.V. (A) (spons. ADRs) |
05.08.2025 |
| Turk Traktor Ve Ziraat Mak. A.S. |
05.08.2025 |
| UFP Technologies IncShs |
05.08.2025 |
| UMB Financial Corp. |
05.08.2025 |
| Unicorn Mineral Resources Public Limited Company Registered Shs |
05.08.2025 |
| Unisys Corp. |
05.08.2025 |
| United Electronics Company Registered Shs |
05.08.2025 |
| Unitil Corp |
05.08.2025 |
| UR-Energy IncShs |
05.08.2025 |
| USHIO INCShs |
05.08.2025 |
| Vaibhav Global Ltd Registered Shs |
05.08.2025 |
| Valaris Ltd Registered Shs |
05.08.2025 |
| Varex Imaging Corp Registered Shs When Issued |
05.08.2025 |
| Veracyte Inc |
05.08.2025 |
| Verisk Analytics Inc (A) |
05.08.2025 |
| Viscofan S.A. |
05.08.2025 |
| VITAL KSK HOLDINGS INC |
05.08.2025 |
| Voya Financial Inc |
05.08.2025 |
| Voya Financial Inc 6.125% Rate Reset Non-Cum Pfd Registered Shs (A) |
05.08.2025 |
| Voya Financial Inc Depositary Shs Repr 1-40th Rate Reset Non-Cum Red Perp Pfd Reg Shs Ser -B- |
05.08.2025 |
| Voyageur Minerals Ltd Registered Shs |
05.08.2025 |
| W&T Offshore Inc. |
05.08.2025 |
| W5 Solutions AB Registered Shs |
05.08.2025 |
| Wabtec Corp. (Westinghouse Air Brake Technologies Corp.) |
05.08.2025 |
| Warrant auf Call-Warrant von Bank Sarasin bis 16.12.2011 |
05.08.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
05.08.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
05.08.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
05.08.2025 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 14.03.2012 |
05.08.2025 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
05.08.2025 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
05.08.2025 |
| WashTec AG |
05.08.2025 |
| Waters Corp. |
05.08.2025 |
| Watsco Inc (B) Conv.at any time |
05.08.2025 |
| Watsco Inc. |
05.08.2025 |
| WEC Energy Group Inc |
05.08.2025 |
| Weir Group PLC (The) (spons. ADRs) |
05.08.2025 |
| Weir PLC |
05.08.2025 |
| West Japan Railway Company |
05.08.2025 |
| West Japan Railway Company Unsponsored American Deposit Receipt Repr 1 Sh |
05.08.2025 |
| Whitestone REIT |
05.08.2025 |
| Xylem Inc. |
05.08.2025 |
| Yamagata Bank Ltd |
05.08.2025 |
| Yamazaki Baking Co Ltd |
05.08.2025 |
| Yum China Holdings Inc |
05.08.2025 |
| Zebra Technologies Corp. |
05.08.2025 |
| Zimmer Biomet |
05.08.2025 |
| Zotefoams PLC |
05.08.2025 |
