| Abu Dhabi National Insurance Co Registered Shs |
11.02.2025 |
| Acadia Realty Trust Shs of Benef.Interest |
11.02.2025 |
| Accel Frontline Ltd Dematerialised |
11.02.2025 |
| Action Construction Equipment Ltd Dematerialised |
11.02.2025 |
| Adaptive Biotechnologies Corporation Registered Shs |
11.02.2025 |
| ADNOC Logistics & Services plc Registered Shs Unitary |
11.02.2025 |
| Agree Realty Corp Depositary Shs Repr 1-1000th 4.250% Cum Conv Red Perp Pfd RgShs Series -A- |
11.02.2025 |
| Agree Realty Corp. |
11.02.2025 |
| AGS Transact Technologies Ltd Registered Shs |
11.02.2025 |
| Aker Solutions ASA |
11.02.2025 |
| America Movil SAB de CV (B) (spons. ADRs) |
11.02.2025 |
| America Movil SAB de CV ADR -L- Cert.Deposito Arg.Repr. 1 ADR -L- |
11.02.2025 |
| America Movil SAB de CV Registered Shs (B) |
11.02.2025 |
| American International Group (AIG) Inc. |
11.02.2025 |
| American International Group Inc Cert Deposito Arg Repr 0.20 Shs |
11.02.2025 |
| Amino Technologies PLCShs |
11.02.2025 |
| ams-OSRAM AG |
11.02.2025 |
| ams-OSRAM AG Inhaber-Akt Nach Kapitalherabsetzung |
11.02.2025 |
| ANGI Homeservices Inc Registered Shs -A- |
11.02.2025 |
| Apergy Corp Registered Shs When Issued |
11.02.2025 |
| ARATA CORP |
11.02.2025 |
| Arts Way Manufacturing Co IncShs |
11.02.2025 |
| ASAKUMA CO.LTD. Registered Shs |
11.02.2025 |
| Assurant IncShs |
11.02.2025 |
| Auro Laboratories Ltd Dematerialised |
11.02.2025 |
| AutoNation Inc. |
11.02.2025 |
| Azad Engineering Limited Registered Shs |
11.02.2025 |
| Banca Popolare di Sondrio S.c.a r.l. |
11.02.2025 |
| Banco BPM S.p.A. Az. Nominativa |
11.02.2025 |
| Barco NV Registered Shs |
11.02.2025 |
| Bemco Hydraulics Ltd Dematerialised |
11.02.2025 |
| Boule Diagnostics AB Registered Shs |
11.02.2025 |
| BP Plc |
11.02.2025 |
| BP plc (British Petrol) |
11.02.2025 |
| BP plc (Spons. ADRS) |
11.02.2025 |
| BP PLC 8 % Cum.1st Pref.Shs |
11.02.2025 |
| BP PLC 9 % Cum.2nd Pref.Shs |
11.02.2025 |
| BrainCool AB |
11.02.2025 |
| Bravida Holding AB |
11.02.2025 |
| Breville Group Ltd |
11.02.2025 |
| Breville Group Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
11.02.2025 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 4.625 % Non-Cum Red Perp Pfd Rg Shs Series -D |
11.02.2025 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 5.375% Non-Cum Red Perp Pfd Rg ShsSeries -C- |
11.02.2025 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 6.6% Non-Cum Red Perp Pfd Reg Sh Series -A- |
11.02.2025 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 6.75% Non-Cum Red Perp Pfd Reg Sh Series -B- |
11.02.2025 |
| Brighthouse Financial Inc Registered Shs When Issued |
11.02.2025 |
| Brooks Automation Inc. |
11.02.2025 |
| Captain Polyplast Ltd Registered Shs |
11.02.2025 |
| CARREFOUR PROPERTY DEVELOPMENT Prov. de Regroupement |
11.02.2025 |
| Carrier Global Corporation Registered Shs When Issued |
11.02.2025 |
| Catena Media Plc |
11.02.2025 |
| CECONOMY AG Unsponsored American Deposit Receipt Repr 1-5 Sh |
11.02.2025 |
| Ceconomy St. |
11.02.2025 |
| Cementir Holding N.V. Registered Shs |
11.02.2025 |
| Centuria Capital Ltd |
11.02.2025 |
| Century Plyboards (India) Ltd Dematerialised |
11.02.2025 |
| Cettire Limited Registered Shs |
11.02.2025 |
| CF Bankshares Inc Registered Shs |
11.02.2025 |
| Charter Hall Education Trust Registered Shs |
11.02.2025 |
| CHL Ltd |
11.02.2025 |
| Cineplex Inc. |
11.02.2025 |
| CJ CheilJedang Corp |
11.02.2025 |
| CJ CheilJedang Corp Pfd Shs Non-voting |
11.02.2025 |
| CM Finance Inc Registered Shs |
11.02.2025 |
| Coca-Cola Co Cert.Deposito Arg.Repr. 0.20 Shs |
11.02.2025 |
| Coca-Cola Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
11.02.2025 |
| Coca-Cola Co. |
11.02.2025 |
| Commerce Resources Corp Registered Shs |
11.02.2025 |
| Commercial International Bank Ltd |
11.02.2025 |
| Commercial International Bank Ltd (spons. ADRs) |
11.02.2025 |
| Commercial International Bank Ltd. (GDRs) |
11.02.2025 |
| Compass Minerals International Inc. |
11.02.2025 |
| Computer Modelling Group Ltd |
11.02.2025 |
| Computershare Limited |
11.02.2025 |
| Computershare Limited (spons. ADRs) |
11.02.2025 |
| Comstock Mining Inc Registered Shs |
11.02.2025 |
| Concordia Financial Group, Ltd. |
11.02.2025 |
| Concordia Financial Group, Ltd. Unsponsored American Deposit Receipt Repr 3 Shs |
11.02.2025 |
| Confluent Inc Registered Shs -A- |
11.02.2025 |
| Core Natural Resources Inc Registered shs |
11.02.2025 |
| Corsair Gaming Inc Registered Shs |
11.02.2025 |
| CSL Ltd (spons. ADRs) |
11.02.2025 |
| CSL Ltd. |
11.02.2025 |
| Cyber Media (India) Ltd Dematerialised |
11.02.2025 |
| DAIICHI KENSETSU CORP |
11.02.2025 |
| Dantax |
11.02.2025 |
| Deccan Health Care Ltd Registered Shs 144A Reg S |
11.02.2025 |
| Demant A-S Unsponsored American Depositary Receipt Repr 1-2 Sh |
11.02.2025 |
| Dev Information Technology Ltd Registered Shs |
11.02.2025 |
| Dhenu Buildcon Infra Ltd |
11.02.2025 |
| DHX Media Ltd Registered Shs Common and Variable Voting |
11.02.2025 |
| Diodes Inc. |
11.02.2025 |
| DONGBU HiTek CO LTD |
11.02.2025 |
| DoorDash Inc Registered Shs -A- |
11.02.2025 |
| Doosan Solus Co., Ltd. Pfd Registered Shs |
11.02.2025 |
| Doosan Solus Co., Ltd. Pfd Registered Shs |
11.02.2025 |
| Doosan Solus Co., Ltd. Registered Shs |
11.02.2025 |
| Dunelm Group PLC Unsponsored American Deposit Receipt Repr 1 Sh |
11.02.2025 |
| Dunelm Group PLCShs |
11.02.2025 |
| Duni AB |
11.02.2025 |
| Duni AB Unsponsored American Deposit Receipt Repr 2 Shs |
11.02.2025 |
| DuPont de Nemours |
11.02.2025 |
| DY POWER Corporation |
11.02.2025 |
| E I D Parry (India) Ltd |
11.02.2025 |
| E.I. Du Pont De Nemours & Co Cert.Deposito Arg.Repr. 0.2 Shs |
11.02.2025 |
| Ecolab Inc. |
11.02.2025 |
| ECOPRO MATERIALS CO. LTD. Registered Shs |
11.02.2025 |
| Edwards Lifesciences Corp. |
11.02.2025 |
| Elegant Marbles & Grani Industries Ltd Dematerialised |
11.02.2025 |
| Eleving Group Registered Shs |
11.02.2025 |
| Elopak ASA Registered Shs |
11.02.2025 |
| Energy Transfer Equity LP Partnership Units |
11.02.2025 |
| Energy Transfer LP Fixed Rate Perp Pfd Units (I) |
11.02.2025 |
| Entegris Inc. |
11.02.2025 |
| Euroapi |
11.02.2025 |
| EuroTeleSites AG Inhaber-Akt |
11.02.2025 |
| Everus Constr Group Inc When Issued |
11.02.2025 |
| Exelixis Inc. |
11.02.2025 |
| Fasadgruppen Group AB Registered Shs |
11.02.2025 |
| Fenix Outdoor International AG |
11.02.2025 |
| Fidelity National Information Services IncShs |
11.02.2025 |
| FinecoBank S.P.A |
11.02.2025 |
| FinecoBank S.p.A Unsponsored American Deposit Receipt Repr 2 Shs |
11.02.2025 |
| First Quantum Minerals Ltd. |
11.02.2025 |
| First Real Estate Investment Trust |
11.02.2025 |
| Fortum Oyj |
11.02.2025 |
| Franklin Industries Ltd Registered Shs |
11.02.2025 |
| Freshworks Inc Registered Shs -A- |
11.02.2025 |
| Friendly Hills Bank Registered Shs |
11.02.2025 |
| Frontier Group Holdings Inc Registered Shs |
11.02.2025 |
| Fuyo General Lease Co Ltd |
11.02.2025 |
| G G Dandekar Machine Works Ltd Dematerialised |
11.02.2025 |
| Gamco Investors IncShs -A- |
11.02.2025 |
| Gilead Sciences Inc Cert Deposito Arg Repr 1-4 Sh |
11.02.2025 |
| Gilead Sciences Inc. |
11.02.2025 |
| Gladstone Capital Corp Registered Shs |
11.02.2025 |
| GLOBALFOUNDRIES INC Registered Shs |
11.02.2025 |
| GoldMoney Incorporation Registered Shs |
11.02.2025 |
| GS Acquisition Holdings Corp II Registered Shs -A- |
11.02.2025 |
| GS Retail Co Ltd |
11.02.2025 |
| Gujarat Credit Corporation Ltd Dematerialised |
11.02.2025 |
| HANWHA CORP |
11.02.2025 |
| HANWHA CORP Pfd Shs Non-Voting |
11.02.2025 |
| HANWHA CORP Pfd.Shs -3- |
11.02.2025 |
| HANZA Holding AB |
11.02.2025 |
| Hedera Group AB |
11.02.2025 |
| Heg Ltd Registered Shs |
11.02.2025 |
| Hexagon Purus AS Registered Shs |
11.02.2025 |
| Highwoods Properties IncShs |
11.02.2025 |
| Humana Inc. |
11.02.2025 |
| Hybricon Bus System AB Registered Shs |
11.02.2025 |
| i Power Solutions India Ltd Dematerialised |
11.02.2025 |
| IAC-InterActiveCorp Registered Shs |
11.02.2025 |
| IAR Systems Group AB (B) |
11.02.2025 |
| Intact Financial Corp |
11.02.2025 |
| Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5- |
11.02.2025 |
| Intact Financial Corp 5.25% Non-Cum Red Pfd Registered Shs -A- Series -11- Reg S |
11.02.2025 |
| Intact Financial Corp 5.30 % Non-Cum Red Pfd Registered Shs -A- Series -6- |
11.02.2025 |
| Intact Financial Corp 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -9- Reg S |
11.02.2025 |
| Intact Financial Corp Non-Cum Conv Red Perp Pfd Registered Shs -A- Series -7- Reg S |
11.02.2025 |
| Intact Financial Corp. Non-Cum Pfd Shs -A- Series -1- |
11.02.2025 |
| Intact Financial Corp. Non-Cum Pfd Shs -A- Series -3- |
11.02.2025 |
| INTAGE HOLDINGS Inc. |
11.02.2025 |
| Intellivate Capital Advisors Ltd (ICAL) |
11.02.2025 |
| International Petroleum Corp Registered Shs |
11.02.2025 |
| InvenTrust Properties Corp Registered Shs |
11.02.2025 |
| J.B. Chemicals & Pharmaceuticals Ltd Registered Shs |
11.02.2025 |
| Jeju Bank |
11.02.2025 |
| JMD Ventures Ltd Registered Shs |
11.02.2025 |
| JSL Industries Ltd |
11.02.2025 |
| Keifuku Electric Railroad Co Ltd |
11.02.2025 |
| Kemira Oyj |
11.02.2025 |
| Kering |
11.02.2025 |
| Kering Unsponsored American Deposit Receipt Repr 1-10th Sh |
11.02.2025 |
| Keystone Realtors Limited Registered Shs 144A Reg S |
11.02.2025 |
| Kite Realty Group Trust |
11.02.2025 |
| Kraft Bank ASA Registered Shs |
11.02.2025 |
| KRAFTON, Inc. Registered Shs |
11.02.2025 |
| Latent View Analytics Limited Registered Shs 144A Reg S |
11.02.2025 |
| Latour AB Investment Registered Shs -B- |
11.02.2025 |
| Leidos Holdings Inc |
11.02.2025 |
| Lendlease Global Commercial REIT Registered Shs Reg S |
11.02.2025 |
| LHV Group AS Registered Shs |
11.02.2025 |
| Likhitha Infrastructure Ltd Registered Shs |
11.02.2025 |
| Loop Media Inc Registered Shs |
11.02.2025 |
| LOTTE rental co.,ltd. Registered Shs |
11.02.2025 |
| Lyft |
11.02.2025 |
| Madhusudan Industries Ltd Dematerialised |
11.02.2025 |
| Marriott Inc. |
11.02.2025 |
| Masco Corp. |
11.02.2025 |
| Mather & Platt Fire Systems Ltd Registered Shs |
11.02.2025 |
| Metropole Television - M6 |
11.02.2025 |
| mic AG Inhaber-Akt Nach Kapitalherabsetzung |
11.02.2025 |
| MJ Gleeson PLC |
11.02.2025 |
| Moberg Pharma AB Registered Shs |
11.02.2025 |
| Montea SICAFI SCA |
11.02.2025 |
| Morguard North American Residential Real Esate Investment Trust Trust Units |
11.02.2025 |
| MRC Global Inc |
11.02.2025 |
| Mueller Industries Inc. |
11.02.2025 |
| Multiconsult ASA |
11.02.2025 |
| MyTheresa.com (MYT Netherlands Parent B.V.) |
11.02.2025 |
| NCR Corp 5.5 % Conv Red Pfd Registered Shs (A) |
11.02.2025 |
| NCR Corp. |
11.02.2025 |
| Neurocrine Biosciences Inc. |
11.02.2025 |
| New Residential Investment Corp |
11.02.2025 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (A) |
11.02.2025 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (B) |
11.02.2025 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (C) |
11.02.2025 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (D) |
11.02.2025 |
| Nippon Shokubai Co Ltd |
11.02.2025 |
| Nordic Iron Ore AB Registered Shs |
11.02.2025 |
| Nordic Mining ASA Registered Shs |
11.02.2025 |
| nVent Electric PLC Registered Shs |
11.02.2025 |
| Olvi OYJ (A) Unsponsored American Depositary Receipt Repr 1-5 Sh -A- |
11.02.2025 |
| Olvi OYJShs -A- |
11.02.2025 |
| OneStream Inc Registered Shs-A- |
11.02.2025 |
| Oriental Veneer Products Ltd Registered Shs |
11.02.2025 |
| OSRAM AG |
11.02.2025 |
| Oxford Bank Corp |
11.02.2025 |
| pdvWireless Inc Registered Shs |
11.02.2025 |
| Pinnacle Bancshares Corp |
11.02.2025 |
| Pitney Bowes Inc. |
11.02.2025 |
| Plains GP Holdings LP Registered Shs -A- |
11.02.2025 |
| POONGSAN Corp |
11.02.2025 |
| Powell Industries Inc. |
11.02.2025 |
| Prakash Woollen Mills Ltd |
11.02.2025 |
| Prevas Ab (B) |
11.02.2025 |
| Proact It Group AB Registered Shs |
11.02.2025 |
| Progressive Extractions & Exports Ltd Dematerialised |
11.02.2025 |
| PS IT Infrastructure & Services Ltd |
11.02.2025 |
| Punjab National Bank |
11.02.2025 |
| Qliro AB Registered Shs |
11.02.2025 |
| R&B Denims Ltd Registered Shs |
11.02.2025 |
| Red Rock Resorts Inc (A) |
11.02.2025 |
| Redington (India) Ltd |
11.02.2025 |
| Region Group Registered Shs |
11.02.2025 |
| RM PLC |
11.02.2025 |
| S&P Global Inc |
11.02.2025 |
| S&P Global Inc Cert Deposito Arg Repr 0.0222222222 Sh |
11.02.2025 |
| Salmon Evolution Holding AS Registered Shs |
11.02.2025 |
| Samkrg Pistons and Rings Ltd Dematerialised |
11.02.2025 |
| Sanoma-WSOY OyjShs |
11.02.2025 |
| Saudi Investment Bank Bearer Shs |
11.02.2025 |
| Saudi Public Transport Company Bearer Shs |
11.02.2025 |
| Sayaji Industries Ltd Registered Shs |
11.02.2025 |
| Seven West Media Ltd |
11.02.2025 |
| SGS SA |
11.02.2025 |
| SGS SA Unsponsored American Deposit Receipt Repr 1-100th Sh |
11.02.2025 |
| Shardul Securities Ltd Registered Shs |
11.02.2025 |
| Shinnihonseiyaku Co.,Ltd. Registered Shs |
11.02.2025 |
| Shivalik Bimetal Controls Ltd Dematerialised |
11.02.2025 |
| SHOFU INC |
11.02.2025 |
| Shopify Inc (A) |
11.02.2025 |
| Shopify Inc (A) Cert Deposito Arg Repr 0.0093458 Sh -A- |
11.02.2025 |
| Silvercorp Metals Inc. |
11.02.2025 |
| Similarweb Ltd. Registered Shs |
11.02.2025 |
| SK Biopharmaceuticals Co., Ltd. Registered Shs |
11.02.2025 |
| SKC Co Ltd |
11.02.2025 |
| Sobha Ltd Registered Shs Partly Paid |
11.02.2025 |
| Sonal Adhesives Ltd |
11.02.2025 |
| Sprayking Ltd Registered Shs |
11.02.2025 |
| Star Gas Partners L.P.Partnership Units |
11.02.2025 |
| StemCell Institute Registered Shs |
11.02.2025 |
| Sun Residential Real Estate Investment Trust Trust Units |
11.02.2025 |
| Sunoco LP Partnership Units |
11.02.2025 |
| Suyog Telematics Ltd |
11.02.2025 |
| Svb & T Corporation Registered Shs |
11.02.2025 |
| Svedbergs I Dalstorp Ab (B) |
11.02.2025 |
| TAC CO LTDShs |
11.02.2025 |
| Tanabe Management Consulting Co Ltd |
11.02.2025 |
| Technocraft Industries (India) Ltd Demateralised |
11.02.2025 |
| Teleste Corpshs |
11.02.2025 |
| Temple & Webster Group Ltd |
11.02.2025 |
| Teradata Corp |
11.02.2025 |
| Thacker & Co Ltd |
11.02.2025 |
| The Container Store Group Inc Registered Shs |
11.02.2025 |
| Thunderful Group AB Registered Shs |
11.02.2025 |
| Tierra Agrotech Private Limited Registered Shs |
11.02.2025 |
| Topicus.com Inc Registered Shs Subord Vtg |
11.02.2025 |
| TPG Inc Registered Shs -A- |
11.02.2025 |
| TradeGo FinTech Limited Registered Shs Reg S |
11.02.2025 |
| TransDigm Group IncShs |
11.02.2025 |
| UniCredit S.p.A. |
11.02.2025 |
| Uniroyal Industries Ltd |
11.02.2025 |
| Upstart Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
11.02.2025 |
| Upstart Holdings Inc Registered Shs |
11.02.2025 |
| USA Compression Partners LP Partnership Units |
11.02.2025 |
| Valiant organics Ltd |
11.02.2025 |
| Valiant organics Ltd Conv Pref Registered Shs |
11.02.2025 |
| Var Energi ASA Registered Shs |
11.02.2025 |
| Var Energi ASA Unsponsored American Deposit Receipt Repr 2 Shs |
11.02.2025 |
| Varroc Engineering Ltd Registered Shs Reg S |
11.02.2025 |
| Vertex Pharmaceuticals Inc. |
11.02.2025 |
| Vgi Partners Global Investments Ltd Registered Shs |
11.02.2025 |
| ViaSat Inc. |
11.02.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
11.02.2025 |
| Welltower Inc |
11.02.2025 |
| Wereldhave N.V. |
11.02.2025 |
| WESCO International Inc Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Rg Shs Series -A- |
11.02.2025 |
| WESCO International Inc. |
11.02.2025 |
| Wihlborgs Fastigheter AB Registered Shs |
11.02.2025 |
| William Demant Holding A-S |
11.02.2025 |
| WK Kellogg Co Registered Shs When Issued |
11.02.2025 |
| Wynnstay Group PLC |
11.02.2025 |
| Yasho Industries Ltd Registered Shs |
11.02.2025 |
| Zaggle Prepaid Ocean Services Limited Registered Shs |
11.02.2025 |
| Zillow Group Inc (A) |
11.02.2025 |
| Zillow Group Inc (C) |
11.02.2025 |
| Zinus INC Registered Shs |
11.02.2025 |
