| 5Paisa Capital Ltd Registered Shs |
15.10.2025 |
| Abbott Laboratories |
15.10.2025 |
| Abbott Laboratories Cert.Deposito Arg.Repr. 0.5 Shs |
15.10.2025 |
| ABG Sundal Collier ASAShs |
15.10.2025 |
| Accelya Kale Solutions Ltd |
15.10.2025 |
| Aeries Technology Incorporation Registered Shs |
15.10.2025 |
| Alcoa Corp |
15.10.2025 |
| Alcoa Corporation Registered shs |
15.10.2025 |
| Ally Financial Inc |
15.10.2025 |
| Alphalogic Industries Limited Registered Shs 144A Reg S |
15.10.2025 |
| Ancom Nylex Bhd Registered Shs |
15.10.2025 |
| Anthem Inc. |
15.10.2025 |
| ASML Holding NV NY Registered Shs |
15.10.2025 |
| ASML NV |
15.10.2025 |
| ASOS plc |
15.10.2025 |
| ASOS PLC Unsponsored American Deposit Receipt Repr 1 Sh |
15.10.2025 |
| Avidbank Holdings Inc |
15.10.2025 |
| Baker Hughes Company (A) Cert Deposito Arg Repr 0.1428571429 Sh -A- |
15.10.2025 |
| Baker Hughes Inc. |
15.10.2025 |
| Bank of America Corp 7 1-4 % Non-Cum Perp Conv Pfd Shs (L) |
15.10.2025 |
| Bank of America Corp Canadian Depositary Receipt Repr Shs Reg S |
15.10.2025 |
| Bank of America Corp Cert Deposito Arg Repr 0.5 Shs |
15.10.2025 |
| Bank of America Corp Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -GG- |
15.10.2025 |
| Bank of America Corp Deposit Shs Repr 1-1000th Perp Pfd Shs Series -E- |
15.10.2025 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -2- |
15.10.2025 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -4- |
15.10.2025 |
| Bank of America Corp Deposit shs Repr 1-1200th Fltg Rate Non-Cum Pfd Shs Series -1- |
15.10.2025 |
| Bank of America Corp Deposit Shs Repr 1-1200th Pfd Shs Series -5- |
15.10.2025 |
| Bank of America Corp Depositary Shs Repr 1-1000th 4.125 % Non-Cum Red Pfd Rg Shs Series -PP- |
15.10.2025 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5 % Non-Cum Red Pfd Rg Shs Series -LL- |
15.10.2025 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5.375% Perp Non-Cum Pfd Rg Shs Series -KK- |
15.10.2025 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -HH- |
15.10.2025 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs Ser -SS- |
15.10.2025 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -NN- |
15.10.2025 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -QQ- |
15.10.2025 |
| Bank of America Corp. |
15.10.2025 |
| Bank of Queensland Ltd. Unsponsored American Deposit Receipt Repr 2 Shs |
15.10.2025 |
| Bank of Queensland LtdShs |
15.10.2025 |
| Banner Corp. |
15.10.2025 |
| Bar Harbor Bankshares |
15.10.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
15.10.2025 |
| Burnham Holdings Inc (A) |
15.10.2025 |
| CAN DO CO LTD |
15.10.2025 |
| Cashmere Valley Bank Washington |
15.10.2025 |
| CCA Industries IncShs |
15.10.2025 |
| C-Com Satellite Systems Inc |
15.10.2025 |
| Chandra Prabhu International Ltd Registered Shs |
15.10.2025 |
| Cohen & Steers Inc. |
15.10.2025 |
| Community Trust Bancorp IncShs |
15.10.2025 |
| Cornerstone Community Bancorp |
15.10.2025 |
| Crown Castle Corp |
15.10.2025 |
| CSX Corp. |
15.10.2025 |
| Discover Financial Services |
15.10.2025 |
| Discover Financial Services Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -C- |
15.10.2025 |
| Discover Financial ServicesDL-FLR N-cum.Secs 17(27/Und.)C |
15.10.2025 |
| eMudhra Limited Registered Shs |
15.10.2025 |
| ENB Financial Corp |
15.10.2025 |
| Enogia SAS |
15.10.2025 |
| Equifax Inc Cert Deposito Arg Repr 0.0625 Sh |
15.10.2025 |
| Equifax Inc. |
15.10.2025 |
| Europa Oil & Gas (Holdings) PLCShs |
15.10.2025 |
| F.N.B. Corp. (PA) (FNB Corp.) |
15.10.2025 |
| FingerMotion Inc Registered Shs |
15.10.2025 |
| First Bancorp Inc Maine |
15.10.2025 |
| First Horizon Corporation Depositary Shs Repr 1-4000th Non Cum Red Perp Pfd Registered Shs -F- |
15.10.2025 |
| First Horizon National Corp Depositary Shs Repr 1-4000th 6.5% Non-Cum Red Perp Pfd Rgstrd Shs -E- |
15.10.2025 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.6 % Non Cum Perp Pfd Registered Shs -C- |
15.10.2025 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.625% Non-Cum Red Perp Pfd Shs Series -B- |
15.10.2025 |
| First Horizon National Corp. |
15.10.2025 |
| First Industrial Realty Trust Inc: |
15.10.2025 |
| Foresight Financial Group |
15.10.2025 |
| Fox Marble Holdings PLC Registered Shs |
15.10.2025 |
| Fukuoka REIT Corp |
15.10.2025 |
| Great Southern Bancorp Inc. |
15.10.2025 |
| Green Battery Minerals Inc Reverse Split |
15.10.2025 |
| Gruma SAB de CV (B) |
15.10.2025 |
| Happiest Minds Technologies Ltd Registered Shs 144A Reg S |
15.10.2025 |
| Hathway Cable & Datacom Ltd |
15.10.2025 |
| Hatsun Agro Product Ltd |
15.10.2025 |
| Havells India Ltd |
15.10.2025 |
| Himadri Chemicals & Industries Ltd |
15.10.2025 |
| Hindustan Unilever Ltd. |
15.10.2025 |
| Home Bancorp Inc |
15.10.2025 |
| Hygon Information Technology Co., Ltd. Registered Shs -A- |
15.10.2025 |
| IBM Corp. (International Business Machines) |
15.10.2025 |
| ICICI Securities Ltd Registered Shs |
15.10.2025 |
| International Business Machines Corp Cert.Deposito Arg.Repr. 0.1 Shs |
15.10.2025 |
| International Business Machines Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
15.10.2025 |
| John Marshall Bancorp Inc Registered Shs |
15.10.2025 |
| Jubilant Ingrevia Limited Registered Shs |
15.10.2025 |
| Kei Industries Ltd Dematerialsed |
15.10.2025 |
| Kinder Morgan Inc (P) |
15.10.2025 |
| Ksolves India Limited Registered Shs 144A Reg S |
15.10.2025 |
| La Francaise de l'Energie |
15.10.2025 |
| Lam Research Corp Cert Deposito Arg Repr 0.0178571429 Sh |
15.10.2025 |
| Lam Research Corp Registered Shs |
15.10.2025 |
| Las Vegas Sands Corp. |
15.10.2025 |
| Liberty Oilfield Services Inc Registered Shs |
15.10.2025 |
| Lithia Motors Inc. |
15.10.2025 |
| Logansport Financial Corp |
15.10.2025 |
| MarketAxess Holdings Inc. |
15.10.2025 |
| Martin Midstream Partners LPPartnership Units |
15.10.2025 |
| Middlefield Banc Corp |
15.10.2025 |
| Mojo Organics Inc Registered Shs |
15.10.2025 |
| Morarka Finance Ltd Dematerialised |
15.10.2025 |
| Morgan Stanley |
15.10.2025 |
| Morgan Stanley Deposit Shs Repr 1-1000th Flt Rate Non Cum Pfd Shs Series - A- |
15.10.2025 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Registered Shs Series -K- |
15.10.2025 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -E- |
15.10.2025 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -F- |
15.10.2025 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -I- |
15.10.2025 |
| Morgan Stanley Depositary Shs Repr 1-1000th 4.25% Non-Cum Red Perp Pfd Rg Shs Series -O- |
15.10.2025 |
| Morgan Stanley Depositary Shs Repr 1-1000th 4.875 % Non-Cum Perp Pfd Rg Shs Series -L- |
15.10.2025 |
| Morgan Stanley Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -P- |
15.10.2025 |
| Morgan Stanley Pfd Registered shs (Q) |
15.10.2025 |
| Nasdaq Inc |
15.10.2025 |
| Nath Bio-Genes (India) Ltd |
15.10.2025 |
| National Bank of Umm Al-Qaiwain (PSC) Registered Shs |
15.10.2025 |
| Nelco Ltd Dematerialised |
15.10.2025 |
| Nemak SAB de CV |
15.10.2025 |
| Netflix Inc Cert Deposito Arg Repr 1-16 Sh |
15.10.2025 |
| Netflix Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
15.10.2025 |
| Netflix Inc. |
15.10.2025 |
| Nomura Real Estate Master Fund, Inc. |
15.10.2025 |
| NVE CorpShs |
15.10.2025 |
| OFG Bancorp |
15.10.2025 |
| Old Second Bancorp Inc DelShs |
15.10.2025 |
| ORIX JREIT IncShs |
15.10.2025 |
| P A M Transportation Services IncShs |
15.10.2025 |
| PBCO Financial Corporation Registered SHs |
15.10.2025 |
| Petrol AD-Sofia |
15.10.2025 |
| Pick'N Pay Stores LtdShs |
15.10.2025 |
| Plumas BancorpShs |
15.10.2025 |
| PNC Financial Services Group Inc Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -S- |
15.10.2025 |
| PNC Financial Services Group Inc Depositary Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -W- |
15.10.2025 |
| PNC Financial Services Group Inc. |
15.10.2025 |
| PNC Financial Services GroupDL-FLR Dep.Rec.16(26/Und.)S |
15.10.2025 |
| PNC Financial Services GroupDL-FLR Pref. Stk 2023(30/Und.) |
15.10.2025 |
| PPG Industries Inc. |
15.10.2025 |
| Preferred Bank |
15.10.2025 |
| Procter & Gamble Co Cert.Deposito Arg.Repr. 0.20 Shs |
15.10.2025 |
| Procter & Gamble Co Sponsored canadian Depositary Receipt Repr Sh |
15.10.2025 |
| Procter & Gamble Co. |
15.10.2025 |
| Railtown Capital Corp Registered Shs |
15.10.2025 |
| Reliance Industrial Infrastructure Ltd Dematerialised |
15.10.2025 |
| Reliance Strategic Investments Limited Registered Shs |
15.10.2025 |
| Rexford Industrial Realty Inc 5.625 % Cum Conv Red Perp Pfd Registered Shs (C) |
15.10.2025 |
| Rexford Industrial Realty Inc 5.875 % Cum Conv Perp Red Pfd Registered Shs (B) |
15.10.2025 |
| Rexford Industrial Realty Inc Trust Units |
15.10.2025 |
| Rita Finance and Leasing Ltd Registered Shs |
15.10.2025 |
| Sabana Shari'ah Compliant Industrial Real Estate Investment Trust Real Estate Investment Trust |
15.10.2025 |
| Sahara International Petrochemical Company (Sipchem) Bearer Shs |
15.10.2025 |
| Sartorius AG Pfd Shs Unsponsored American Depositary Receipt Repr 1-5 Pfd Sh |
15.10.2025 |
| Sartorius AG St. |
15.10.2025 |
| Sartorius AG Vz. |
15.10.2025 |
| Sartorius Stedim Biotech |
15.10.2025 |
| Sartorius Stedim Biotech Unsponsored American Depositary Receipt Repr 1-10 Sh |
15.10.2025 |
| Scott Technology LimitedShs |
15.10.2025 |
| Shish Industries Ltd Registered Shs |
15.10.2025 |
| Shoppers Stop Ltd |
15.10.2025 |
| Sichuan EM Technology Co Ltd (A) |
15.10.2025 |
| SL Green Realty Corporation 6 1-2 % Cum Red Pfd Shs (I) |
15.10.2025 |
| SL Green Realty Corporation Registered Shs |
15.10.2025 |
| Sleep Number Corp |
15.10.2025 |
| Sorrento Resources Ltd Registered Shs |
15.10.2025 |
| Steel Dynamics Inc. |
15.10.2025 |
| STEICO SE |
15.10.2025 |
| Stepan CoShs |
15.10.2025 |
| STUDIOUS Co.,Ltd. |
15.10.2025 |
| Summit Bank Group Inc Registered Shs |
15.10.2025 |
| Synovus Financial Corp |
15.10.2025 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (D) |
15.10.2025 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (E) |
15.10.2025 |
| Tesla |
15.10.2025 |
| Tesla Inc Cert Deposito Arg Repr 1-15 Sh |
15.10.2025 |
| Tesla Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
15.10.2025 |
| Texas Capital Bancshares Inc Depositary Shares Repr 1-40th 5.75 % Non-Cum Red Perp Pfd Rg Sh Series |
15.10.2025 |
| Texas Capital Bancshares Inc. |
15.10.2025 |
| Three's Company Media Group Co., Ltd. Registered Shs -A- |
15.10.2025 |
| TIPS Industries Ltd Registered Shs |
15.10.2025 |
| Travelers Inc (Travelers Companies) |
15.10.2025 |
| Triumph Bancorp Inc |
15.10.2025 |
| Triumph Bancorp Inc Depositary Shs Repr 1-40 7.125 % Non-Cum Perp Red Pfd Rg Shs Series -C- |
15.10.2025 |
| Union Bankshares Inc (VT) |
15.10.2025 |
| United Bank Ltd (spons. GDR) |
15.10.2025 |
| United Security BancsharesShs |
15.10.2025 |
| Walker Greenbank PLC |
15.10.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
15.10.2025 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
15.10.2025 |
| Wells Fargo & Co 7 1-2 % Non Cum Perp Conv Pfd Shs -A- (L) |
15.10.2025 |
| Wells Fargo & Co Cert Deposito Arg Repr 0.2 Shs |
15.10.2025 |
| Wells Fargo & Co Deposit Shs -A- Repr 1-1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- |
15.10.2025 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th 4.25% Non-Cum Perp Red Pfd Rg Shs-A- Ser -DD- |
15.10.2025 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th 4.7 % Non-Cum Perp Red Pfd Rg Shs -A- Ser -AA- |
15.10.2025 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Shs-A- Series -Z- |
15.10.2025 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th Non-Cum Perp Red Pfd Rg Shs -A- Ser -CC- |
15.10.2025 |
| Wells Fargo & Co. |
15.10.2025 |
| William Penn Bancorporation Registered Shs |
15.10.2025 |
| Winmark CorpShs |
15.10.2025 |
| Wipro Ltd. |
15.10.2025 |
| Wipro Ltd. (Spons. ADRs) |
15.10.2025 |
| XYMAX REIT Investment Corp Registered Shs |
15.10.2025 |
| Zinc One Resources Inc Registered Shs |
15.10.2025 |
| ZJMI Environmental Energy Co., Ltd. Registered Shs -A- |
15.10.2025 |
