| ACP Energy PLC Registered Shs |
06.04.2026 |
| Aelis Farma |
06.04.2026 |
| Anhui Province Natural Gas Development Co Ltd Registered Shs -A- |
06.04.2026 |
| Audioboom Group PLC Registered Shs |
06.04.2026 |
| Barrier Reverse Convertible auf Commerzbank / Deutsche Telekom / RWE von Bank Vontobel bis 10.02.2012 |
06.04.2026 |
| Changzhou Fusion New Material Co., Ltd. Registered Shs -A- |
06.04.2026 |
| Delta Plus Group |
06.04.2026 |
| Doosan Fuel Cell Co., Ltd. Pfd Registered Shs |
06.04.2026 |
| Doosan Fuel Cell Co., Ltd. Pfd Registered Shs |
06.04.2026 |
| Doosan Fuel Cell Co., Ltd. Registered Shs |
06.04.2026 |
| GeNeuro SA |
06.04.2026 |
| Globaltrans Investment Plc (spons. GDR) |
06.04.2026 |
| Gryphon Digital Mining Inc Registered Shs |
06.04.2026 |
| Guangzhou Port Company Limited Registered Shs -A- |
06.04.2026 |
| Huafa Industrial Co Ltd (A) |
06.04.2026 |
| HYUNDAI ELECTRIC & ENERGY SYSTEM CO. LTD. (tentative) Registered Shs |
06.04.2026 |
| Jiangsu Jixin Wind Energy Technology Co Ltd (A) |
06.04.2026 |
| JIANGSU LOPAL TECH Co Ltd Registered Shs -A- |
06.04.2026 |
| JIANGSU LOPAL TECH Co Ltd Registered Shs-H- Reg S |
06.04.2026 |
| LOTTE REIT Co., Ltd. Registered Shs |
06.04.2026 |
| Mach Natural Resources LP Representing Limited Partner Interests |
06.04.2026 |
| MedTech Acquisition Corporation Registered Shs |
06.04.2026 |
| Moonbae Steel Co Ltd |
06.04.2026 |
| Nanjing Kangni Mechanical & Electrical Co Ltd (A) |
06.04.2026 |
| ShanDong Swan Cotton Industrial Machinery Stock Co Ltd (A) |
06.04.2026 |
| Soochow Securities Co Ltd (A) |
06.04.2026 |
| StarPower Semiconductor Ltd. Registered Shs -A- |
06.04.2026 |
| Tianjin You Fa Steel Pipe Group Stock Co., Ltd. Registered Shs -A- |
06.04.2026 |
| United States Antimony Corp |
06.04.2026 |
| Agriterra Ltd Registered Shs |
07.04.2026 |
| Beijing Winsunny Pharmaceutical Co., Ltd. Registered Shs -A- |
07.04.2026 |
| Bgrimm Magnetic Materials & Technology Co Ltd (A) |
07.04.2026 |
| Blue Hat Interactive Entertainment Technology Registered Shs -A- |
07.04.2026 |
| China Hainan Rubber Industry Group Co Ltd (A) |
07.04.2026 |
| ECR Minerals PLC Registered Shs |
07.04.2026 |
| Gopal Snacks Limited Registered Shs 144A Reg S |
07.04.2026 |
| HUNAN AIHUA GROUP C0 LTD (A) |
07.04.2026 |
| Jiangsu Evergreen New Material Technology Incorporated Company Registered Shs -A- |
07.04.2026 |
| Jiangsu HHCK Advanced Materials Co., Ltd. Registered Shs -A- |
07.04.2026 |
| Leef Brands Inc Registered Shs |
07.04.2026 |
| Myriad Uranium Corp Registered Shs |
07.04.2026 |
| Next Fifteen Communications Group PLC |
07.04.2026 |
| Next Fifteen Communications Group PLC Unsponsored American Depositary Receipt Repr 1 Sh |
07.04.2026 |
| Ningbo Menovo Pharmaceutical Co Ltd Registered Shs -A- |
07.04.2026 |
| ONCODESIGN PRECISION MEDICINE |
07.04.2026 |
| Proteome Sciences PLCShs |
07.04.2026 |
| Shanghai Belling Co Ltd (A) |
07.04.2026 |
| Shanghai Electric Power Co Ltd (A) |
07.04.2026 |
| Synergie |
07.04.2026 |
| Trench Metals Corp Registered Shs |
07.04.2026 |
| Valartis Group AG |
07.04.2026 |
| Yantai Wanhua Polyurethane Co Ltd (A) |
07.04.2026 |
| Zhejiang Shibao Company Limited (H) |
07.04.2026 |
| Zhengzhou Yutong Bus Co Ltd (A) |
07.04.2026 |
| BIO-UV Group SA |
08.04.2026 |
| centrotherm international AG |
08.04.2026 |
| FairFX Group PLC |
08.04.2026 |
| Fangda Carbon New Material Co Ltd (A) |
08.04.2026 |
| Fangda Carbon New Material Co Ltd (spons. GDR) |
08.04.2026 |
| FERMENTALG |
08.04.2026 |
| Fleury Michon |
08.04.2026 |
| Forsee Power |
08.04.2026 |
| Frequentis |
08.04.2026 |
| Fujian Longma Environmental Sanitation EquipmentCo Ltd |
08.04.2026 |
| GROUPE GORGE SA |
08.04.2026 |
| Hilton Food Group PLC Unsponsored American Depositary Receipt Repr 1 Sh |
08.04.2026 |
| Hilton Food Group PLCShs |
08.04.2026 |
| Hisense Electric Co Ltd (A) |
08.04.2026 |
| Hunan Haili Chemical Industry Co Ltd (A) |
08.04.2026 |
| LungLife AI Inc Registered Shs Reg S |
08.04.2026 |
| LungLife AI Inc Registered Shs Reg S |
08.04.2026 |
| Mabwell (Shanghai) Bioscience Co., Ltd. Registered Shs -A- |
08.04.2026 |
| Montana Aerospace |
08.04.2026 |
| MSC |
08.04.2026 |
| Savannah Resources PLC |
08.04.2026 |
| Scott Technology LimitedShs |
08.04.2026 |
| Shanghai Golden Union Business Management Co., Ltd. Registered Shs -A- |
08.04.2026 |
| Shenyang Brilliance Automotive Co Ltd (A) |
08.04.2026 |
| Teton Advisors Inc (A) |
08.04.2026 |
| Teton Advisors Inc Registered Shs -B- |
08.04.2026 |
| Western Region Gold Co Ltd |
08.04.2026 |
| Yantai Yatong Precision Mechanical Corporation Registered Shs -A- |
08.04.2026 |
| Advance International Company for Communication and Information Technology Registered Shs |
09.04.2026 |
| American Bank Inc. |
09.04.2026 |
| Anhui Guotong Hi-Tech Pipes Industry Co Ltd (A) |
09.04.2026 |
| Anhui Ronds Science & Technology Incorporated Company Registered Sha -A- |
09.04.2026 |
| Anji Microelectronics Technology (Shanghai) Co.,Ltd. Registered Shs -A- |
09.04.2026 |
| Barry Callebaut AG (N) |
09.04.2026 |
| Barry Callebaut AG Unsponsored American Deposit Receipt Repr 1-100 Sh |
09.04.2026 |
| BitFuFu Incorporation Registered Shs -A- |
09.04.2026 |
| Citigroup Inc Cert.Deposito Arg.Repr. 0.03333333333 Shs |
09.04.2026 |
| Citigroup Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
09.04.2026 |
| Citigroup Inc. |
09.04.2026 |
| Dawning Information Industry Co Ltd (A) |
09.04.2026 |
| Dierig Holding AG |
09.04.2026 |
| essensys PLC Registered Shs |
09.04.2026 |
| Fast Retailing Co Ltd Unsponsored American Deposit Receipt Repr 1-10 Sh |
09.04.2026 |
| Fast Retailing Co Ltd Unsponsored Hong Kong Depositary Receipt Repr 1-100th Sh |
09.04.2026 |
| Fast Retailing Co. Ltd. |
09.04.2026 |
| Fastenal Co. |
09.04.2026 |
| Genfit SA (spons. ADRs) |
09.04.2026 |
| GenfitAct. |
09.04.2026 |
| GUANGDONG SITONG GROUP CO LTD (A) |
09.04.2026 |
| Guangzhou Development Group Incorporated (A) |
09.04.2026 |
| Guangzhou Guangri Stock Co Ltd (A) |
09.04.2026 |
| Guizhou Aviation Technical Development Co., Ltd. Registered Shs -A- |
09.04.2026 |
| Guobo Electronics Co., Ltd. Registered Shs -A- |
09.04.2026 |
| Havilah Resources Ltd Registered Shs Issue 24 |
09.04.2026 |
| Havilah Resources NLShs |
09.04.2026 |
| Hulic Reit, Inc. |
09.04.2026 |
| Hygon Information Technology Co., Ltd. Registered Shs -A- |
09.04.2026 |
| Investment AB Oeresund |
09.04.2026 |
| Jack Sewing Machine Co Ltd Registered Shs -A- |
09.04.2026 |
| Juneyao Airlines Co Ltd (A) |
09.04.2026 |
| Kaufman et Broad SA |
09.04.2026 |
| Marie Brizard Wine and Spirits SA |
09.04.2026 |
| Mon Courtier Energie Groupe |
09.04.2026 |
| New Amsterdam Invest N.V. Registered Shs |
09.04.2026 |
| New Amsterdam Invest N.V. Registered Shs |
09.04.2026 |
| NFON AG |
09.04.2026 |
| OBIZ SA |
09.04.2026 |
| OVH GROUPE |
09.04.2026 |
| OVH GROUPE Unsponsored American Depositary Receipt Repr 1-2 Sh |
09.04.2026 |
| Progressive Corp. |
09.04.2026 |
| Quantum Healthcare Limited Registered Shs |
09.04.2026 |
| Ryohin Keikaku Co. Ltd. |
09.04.2026 |
| Sanjiang Shopping Club Co Ltd |
09.04.2026 |
| Shanghai Aohua Photoelectricity Endoscope Co., Ltd. Registered Shs -A- |
09.04.2026 |
| Shanghai Baosight Software Co Ltd (A) |
09.04.2026 |
| Shanghai Baosight Software Co Ltd (B) |
09.04.2026 |
| Shanghai New Centurion Network Information Technology Co., Ltd. Registered Shs -A- |
09.04.2026 |
| Shanghai New World Co Ltd (A) |
09.04.2026 |
| Shantou Dongfeng Printing Co Ltd Shs - A- |
09.04.2026 |
| Sodexho Alliance SAShs Sponsored American Deposit.Receipt Repr. 1 Sh |
09.04.2026 |
| Sodexo Act non Prime de fidelite 2027 |
09.04.2026 |
| Sodexo Prime de fidelite 2025 |
09.04.2026 |
| Sodexo Prime de fidelite 2026 |
09.04.2026 |
| Sodexo Prime de Fidelite 2028 |
09.04.2026 |
| Sodexo Prov.prime de fidelite |
09.04.2026 |
| Sodexo Prov.prime de fidelite 2023 |
09.04.2026 |
| Sodexo S.A. |
09.04.2026 |
| The Hut Group |
09.04.2026 |
| THG Holdings PLC Unsponsored American Depositary Receipt repr 1 Sh |
09.04.2026 |
| Three's Company Media Group Co., Ltd. Registered Shs -A- |
09.04.2026 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
09.04.2026 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.12.2011 |
09.04.2026 |
| Ways Electron Co., Ltd. Registered Shs -A- |
09.04.2026 |
| Will Semiconductor Co Ltd Shanghai Registered Shs -A- |
09.04.2026 |
| Xiamen Goldenhome Co Ltd Registered Shs -A- |
09.04.2026 |
| Xuancheng Valin Precision Technology Co., Ltd. Registered Shs -A- |
09.04.2026 |
| Zhejiang CF Moto Power Co., Ltd. Registered Shs -A- |
09.04.2026 |
| Zhejiang Yongjin Metal Technology Co., Ltd. Registered Shs -A- |
09.04.2026 |
| Zhejiang Yunzhongma Co., Ltd. Registered Shs -A- |
09.04.2026 |
| Amlogic (Shanghai) Co., Ltd. Registered Shs -A- |
10.04.2026 |
| Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (A) |
10.04.2026 |
| Atlantic Sapphire ASA Registered Shs |
10.04.2026 |
| Atrium Ljungberg (B) |
10.04.2026 |
| Beijing Dalong Weiye Real Estate Development Co.,Ltd (A) |
10.04.2026 |
| Carasent AB (publ) Registered Shs |
10.04.2026 |
| China Animal Husbandry Industry Co Ltd (A) |
10.04.2026 |
| China XD Electric Co Ltd (A) |
10.04.2026 |
| coconala Inc. Registered Shs |
10.04.2026 |
| Daheng New Epoch Technology Inc (A) |
10.04.2026 |
| Fujian Furi Electronics Co Ltd (A) |
10.04.2026 |
| Fujian SuperTech Advanced Material Co.,Ltd. Registered Shs -A- |
10.04.2026 |
| Fukuoka REIT Corp |
10.04.2026 |
| GSP Automotive Group Wenzhou Co., Ltd. Registered Shs -A- |
10.04.2026 |
| Guangdong Songfa Ceramics Co Ltd (A) |
10.04.2026 |
| Guotai Epoint Software Co., Ltd. Registered Shs -A- |
10.04.2026 |
| Hangzhou Juheshun New material Co.,Ltd. Registered Shs -A- |
10.04.2026 |
| Henan Pinggao Electric Co Ltd (A) |
10.04.2026 |
| Henan Zhongyuan Expressway Co Ltd (A) |
10.04.2026 |
| Hsino Tower Group Co., Ltd. Registered Shs -A- |
10.04.2026 |
| Jiangsu Aidea Pharmaceutical Co., Ltd. Registered Shs -A- |
10.04.2026 |
| Jiangsu Kanion Pharmaceutical Co Ltd (A) |
10.04.2026 |
| Jiangsu Rutong Petro-Machinery Co Ltd Registered Shs -A- |
10.04.2026 |
| Jiangxi Zhongjiang Real Estate Co Ltd (A) |
10.04.2026 |
| JPMorgan Chase & Co Cert.Deposito Arg.Repr. 0.10 Shs |
10.04.2026 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Perp Red Pfd Registered ShsSeries -EE- |
10.04.2026 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Registered ShsSeries-GG- |
10.04.2026 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Rg Shs Series -JJ- |
10.04.2026 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Rg Shs Series -LL- |
10.04.2026 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Rg Shs Series -MM- |
10.04.2026 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Pfd Registered Shs Series -DD- |
10.04.2026 |
| JPMorgan Chase & Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
10.04.2026 |
| JPMorgan Chase & Co. |
10.04.2026 |
| Liaoning Sg Automotive Group Co. Ltd. |
10.04.2026 |
| Liuzhou Chemical Industry Co Ltd (A) |
10.04.2026 |
| Mayinglong Pharmaceutical Group Stock Co Ltd (A) |
10.04.2026 |
| Meihua International Medical Technologies Company Limited Registered Shs |
10.04.2026 |
| Meritage Hospitality Group Inc |
10.04.2026 |
| Meritage Hospitality Group Inc. Conv Pfd Shs (B) |
10.04.2026 |
| Ningbo Water Meter Co., Ltd. Registered Shs -A- |
10.04.2026 |
| Novogene Co., Ltd. Registered Shs -A- |
10.04.2026 |
| People.cn Co Ltd (A) |
10.04.2026 |
| PNC Financial Services Group Inc Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -S- |
10.04.2026 |
| PNC Financial Services Group Inc Depositary Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -W- |
10.04.2026 |
| PNC Financial Services Group Inc. |
10.04.2026 |
| PNC Financial Services GroupDL-FLR Dep.Rec.16(26/Und.)S |
10.04.2026 |
| PNC Financial Services GroupDL-FLR Pref. Stk 2023(30/Und.) |
10.04.2026 |
| Pylon Technologies Co., Ltd. Registered Shs -A- |
10.04.2026 |
| Qi An Xin Technology Group Inc. Registered Shs -A- |
10.04.2026 |
| Qianjiang Water Resources Development Co Ltd (A) |
10.04.2026 |
| Red Avenue New Materials Group Co., Ltd. Registered Shs -A- |
10.04.2026 |
| Riber S.A. |
10.04.2026 |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (A) |
10.04.2026 |
| Shandong Publishing & Media Co., Ltd. Registered Shs -A- |
10.04.2026 |
| SHANDONG SHIDA SHENGHUA CHEMICAL GROUP CO LTD (A) |
10.04.2026 |
| Shanghai Awinic Technology Co. Ltd. Registered Shs -A- |
10.04.2026 |
| Shanghai Great Wisdom Co Ltd (A) |
10.04.2026 |
| Shanghai Lansheng Corp (A) |
10.04.2026 |
| Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (A) |
10.04.2026 |
| Sichuan Guangan AAA Public Co Ltd (A) |
10.04.2026 |
| Sino-Platinum Metals Co Ltd (A) |
10.04.2026 |
| Sinosoft Co., Ltd. Registered Shs -A- |
10.04.2026 |
| Swiss Properties Invest A-S Bearer and-or registered Shs |
10.04.2026 |
| T&S inc. Registered Shs |
10.04.2026 |
| Tianjin Quanye Bazaar Co Ltd (A) |
10.04.2026 |
| Tryg A-S |
10.04.2026 |
| Wells Fargo & Co 7 1-2 % Non Cum Perp Conv Pfd Shs -A- (L) |
10.04.2026 |
| Wells Fargo & Co Cert Deposito Arg Repr 0.2 Shs |
10.04.2026 |
| Wells Fargo & Co Deposit Shs -A- Repr 1-1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- |
10.04.2026 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th 4.25% Non-Cum Perp Red Pfd Rg Shs-A- Ser -DD- |
10.04.2026 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th 4.7 % Non-Cum Perp Red Pfd Rg Shs -A- Ser -AA- |
10.04.2026 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Shs-A- Series -Z- |
10.04.2026 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th Non-Cum Perp Red Pfd Rg Shs -A- Ser -CC- |
10.04.2026 |
| Wells Fargo & Co. |
10.04.2026 |
| Wolong Real Estate Group Co Ltd (A) |
10.04.2026 |
| Xianheng International Science&Technology Co., Ltd. Registered Shs -A- |
10.04.2026 |
| Youon Technology Co., Ltd. Registered Shs -A- |
10.04.2026 |
| Zhejiang Noblelift Equipment Joint Stock Co Ltd (A) |
10.04.2026 |
| Zhejiang Xinao Textiles Inc (A) |
10.04.2026 |
| Zhuzhou Qianjin Pharmaceutical Co Ltd (A) |
10.04.2026 |
