| Aker ASAShs -A- |
16.07.2025 |
| Alcoa Corp |
16.07.2025 |
| Alcoa Corporation Registered shs |
16.07.2025 |
| ALDREES Petroleum & Transport Services Company Bearer Shs |
16.07.2025 |
| Alfa SAB de CVShs -A- |
16.07.2025 |
| Ally Financial Inc |
16.07.2025 |
| Alm. Brand A-S |
16.07.2025 |
| Alm. Brand A-S Unsponsored American Depositary Receipt Repr 2 Shs |
16.07.2025 |
| Alpek SAB de CV (A) |
16.07.2025 |
| Amerant Bancorp Inc Registered Shs -A- |
16.07.2025 |
| Anthem Inc. |
16.07.2025 |
| ASML Holding NV NY Registered Shs |
16.07.2025 |
| ASML NV |
16.07.2025 |
| ATLED CORP. Registered Shs |
16.07.2025 |
| Audioboom Group PLC Registered Shs |
16.07.2025 |
| Axtel S.A.B. de C.V. (Reg. Shares) |
16.07.2025 |
| B&B TOOLS AB (B) |
16.07.2025 |
| Baker Hughes Company (A) Cert Deposito Arg Repr 0.1428571429 Sh -A- |
16.07.2025 |
| Baker Hughes Inc. |
16.07.2025 |
| Bank of America Corp 7 1-4 % Non-Cum Perp Conv Pfd Shs (L) |
16.07.2025 |
| Bank of America Corp Canadian Depositary Receipt Repr Shs Reg S |
16.07.2025 |
| Bank of America Corp Cert Deposito Arg Repr 0.5 Shs |
16.07.2025 |
| Bank of America Corp Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -GG- |
16.07.2025 |
| Bank of America Corp Deposit Shs Repr 1-1000th Perp Pfd Shs Series -E- |
16.07.2025 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -2- |
16.07.2025 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -4- |
16.07.2025 |
| Bank of America Corp Deposit shs Repr 1-1200th Fltg Rate Non-Cum Pfd Shs Series -1- |
16.07.2025 |
| Bank of America Corp Deposit Shs Repr 1-1200th Pfd Shs Series -5- |
16.07.2025 |
| Bank of America Corp Depositary Shs Repr 1-1000th 4.125 % Non-Cum Red Pfd Rg Shs Series -PP- |
16.07.2025 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5 % Non-Cum Red Pfd Rg Shs Series -LL- |
16.07.2025 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5.375% Perp Non-Cum Pfd Rg Shs Series -KK- |
16.07.2025 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -HH- |
16.07.2025 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs Ser -SS- |
16.07.2025 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -NN- |
16.07.2025 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -QQ- |
16.07.2025 |
| Bank of America Corp. |
16.07.2025 |
| Bank Of Maharashtra |
16.07.2025 |
| Bank of New York Mellon |
16.07.2025 |
| Bank of New York Mellon Corp Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -F- |
16.07.2025 |
| Banner Corp. |
16.07.2025 |
| Barco NV Registered Shs |
16.07.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
16.07.2025 |
| Berkshire Hills Bancorp IncShs |
16.07.2025 |
| Biotage ABShs |
16.07.2025 |
| BlueHarbor Bank |
16.07.2025 |
| Borregaard ASA |
16.07.2025 |
| Brickability Group PLC Registered Shs |
16.07.2025 |
| Cashmere Valley Bank Washington |
16.07.2025 |
| Centaur Media PLC |
16.07.2025 |
| Citizens Financial Group Inc |
16.07.2025 |
| Citizens Financial Group Inc Depositary Shs Repr 1-40th 5% Non-Cum Perp Red Pfd Registered Shs Ser - |
16.07.2025 |
| Citizens Financial Group Inc Perp Pfd Shs Depository Shs Repr 1-40th Perp Pfd Shs Series -H- |
16.07.2025 |
| Cleghorn Minerals Ltd. |
16.07.2025 |
| Cohen & Steers Inc. |
16.07.2025 |
| Community Trust Bancorp IncShs |
16.07.2025 |
| Crown Castle Corp |
16.07.2025 |
| CSX Corp. |
16.07.2025 |
| Desenio Group AB Registered Shs |
16.07.2025 |
| Discover Financial Services |
16.07.2025 |
| Discover Financial Services Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -C- |
16.07.2025 |
| Discover Financial ServicesDL-FLR N-cum.Secs 17(27/Und.)C |
16.07.2025 |
| Eagle Bancorp IncShs |
16.07.2025 |
| ENB Financial Corp |
16.07.2025 |
| Enea AB Registered Shs |
16.07.2025 |
| Environmental Tectonics Corp |
16.07.2025 |
| Equifax Inc Cert Deposito Arg Repr 0.0625 Sh |
16.07.2025 |
| Equifax Inc. |
16.07.2025 |
| F.N.B. Corp. (PA) (FNB Corp.) |
16.07.2025 |
| Farmers & Merchants Bank (Long Beach) Capital Shs |
16.07.2025 |
| Finnair Oyj Registered Shs |
16.07.2025 |
| First Bancorp Inc Maine |
16.07.2025 |
| First Industrial Realty Trust Inc: |
16.07.2025 |
| Fonciere des Murs |
16.07.2025 |
| Freeman Gold Corp Registered Shs |
16.07.2025 |
| Gland Pharma Ltd Registered Shs 144 A Reg S |
16.07.2025 |
| Golden Spike Resources Corp Registered Shs Reg S |
16.07.2025 |
| Goldman Sachs |
16.07.2025 |
| Goldman Sachs Group Inc Canadian Depositary Receipt Repr Shs Reg S |
16.07.2025 |
| Goldman Sachs Group Inc Cert Deposito Arg Repr 1-13 Sh |
16.07.2025 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Floating Rate Non-Cum Pfd Shs Ser -A- |
16.07.2025 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Flt Rt Non-Cum Pfd Series -C- |
16.07.2025 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Perp Fltg Rate Non Cum Pfd Shs Ser -D- |
16.07.2025 |
| Goldman Sachs Group Inc Depositary Shs Repr 1-25th Non-Cum Perp Pfd Sh Series -O- |
16.07.2025 |
| Goldman Sachs Group Inc., TheDL-FLR Dep.Recs 16(26/Und.) |
16.07.2025 |
| Great Southern Bancorp Inc. |
16.07.2025 |
| GS Sweden AB |
16.07.2025 |
| Hathway Cable & Datacom Ltd |
16.07.2025 |
| Hatsun Agro Product Ltd |
16.07.2025 |
| Havells India Ltd |
16.07.2025 |
| HeidelbergCement India Ltd |
16.07.2025 |
| IBM Corp. (International Business Machines) |
16.07.2025 |
| IDE Group Holdings Plc Registered Shs |
16.07.2025 |
| International Business Machines Corp Cert.Deposito Arg.Repr. 0.1 Shs |
16.07.2025 |
| International Business Machines Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
16.07.2025 |
| Intertidal Capital Corp Registered Shs |
16.07.2025 |
| John Marshall Bancorp Inc Registered Shs |
16.07.2025 |
| Kinder Morgan Inc (P) |
16.07.2025 |
| Kish Bancorp Inc |
16.07.2025 |
| Las Vegas Sands Corp. |
16.07.2025 |
| Lithia Motors Inc. |
16.07.2025 |
| Logansport Financial Corp |
16.07.2025 |
| M & T Bank Corp Int Perp Pfd Shs Depository Shs Repr 1-400th Int Perp Pfd Shs Series -J- |
16.07.2025 |
| M&T Bank Corp. |
16.07.2025 |
| M&T Bank Corp. |
16.07.2025 |
| M&T Bank Corporation Depositary Shs Repr 1-10th 5.125% Non-Cum Perp Pfd Rg ShsSeries -F- |
16.07.2025 |
| M&T Bank Corporation Non-Cum Perp Pfd Registered Shs (H) |
16.07.2025 |
| MarketAxess Holdings Inc. |
16.07.2025 |
| Martin Midstream Partners LPPartnership Units |
16.07.2025 |
| Menon Bearings Ltd |
16.07.2025 |
| MIPS AB Registered Shs |
16.07.2025 |
| MIPS AB Unsponsored American Depositary Receipt Repr 1-2 Sh |
16.07.2025 |
| Morgan Stanley |
16.07.2025 |
| Morgan Stanley Deposit Shs Repr 1-1000th Flt Rate Non Cum Pfd Shs Series - A- |
16.07.2025 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Registered Shs Series -K- |
16.07.2025 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -E- |
16.07.2025 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -F- |
16.07.2025 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -I- |
16.07.2025 |
| Morgan Stanley Depositary Shs Repr 1-1000th 4.25% Non-Cum Red Perp Pfd Rg Shs Series -O- |
16.07.2025 |
| Morgan Stanley Depositary Shs Repr 1-1000th 4.875 % Non-Cum Perp Pfd Rg Shs Series -L- |
16.07.2025 |
| Morgan Stanley Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -P- |
16.07.2025 |
| Morgan Stanley Pfd Registered shs (Q) |
16.07.2025 |
| MTB Metals Corp Registered Shs |
16.07.2025 |
| Nasdaq Inc |
16.07.2025 |
| National Bank of Umm Al-Qaiwain (PSC) Registered Shs |
16.07.2025 |
| National Standard (India) Ltd |
16.07.2025 |
| NEL ASA |
16.07.2025 |
| NEL ASA Unsponsored American Depositary Share Repr 30 Shs |
16.07.2025 |
| Nelco Ltd Dematerialised |
16.07.2025 |
| Netflix Inc Cert Deposito Arg Repr 1-16 Sh |
16.07.2025 |
| Netflix Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
16.07.2025 |
| Netflix Inc. |
16.07.2025 |
| New Media Capital 2.0 Inc Registered Shs |
16.07.2025 |
| Newgen Software Technologies Ltd Registered Shs |
16.07.2025 |
| Northeast Indiana Bancorp Inc |
16.07.2025 |
| Northern Trust Corp. |
16.07.2025 |
| Northern Trust Corporation Depositary Shs Repr 1-1000 Non-Cum Red Perp Pfd Registered Shs Ser-E- |
16.07.2025 |
| NOS SGPS, SA |
16.07.2025 |
| NSI NV Bearer |
16.07.2025 |
| NVE CorpShs |
16.07.2025 |
| Okea AS Registered Shs |
16.07.2025 |
| Old Second Bancorp Inc DelShs |
16.07.2025 |
| Orexo AB (spons. ADRs) |
16.07.2025 |
| Orexo ABShs |
16.07.2025 |
| Palms Sports PJSC Registered Shs |
16.07.2025 |
| Parke Bancorp IncShs |
16.07.2025 |
| PBCO Financial Corporation Registered SHs |
16.07.2025 |
| Plumas BancorpShs |
16.07.2025 |
| PNC Financial Services Group Inc Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -S- |
16.07.2025 |
| PNC Financial Services Group Inc Depositary Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -W- |
16.07.2025 |
| PNC Financial Services Group Inc. |
16.07.2025 |
| PNC Financial Services GroupDL-FLR Dep.Rec.16(26/Und.)S |
16.07.2025 |
| PNC Financial Services GroupDL-FLR Pref. Stk 2023(30/Und.) |
16.07.2025 |
| Preferred Bank |
16.07.2025 |
| Prevas Ab (B) |
16.07.2025 |
| Pulse Data IncShs |
16.07.2025 |
| Rallis India Ltd |
16.07.2025 |
| Rejlerkoncernen AB (B) |
16.07.2025 |
| Rexford Industrial Realty Inc 5.625 % Cum Conv Red Perp Pfd Registered Shs (C) |
16.07.2025 |
| Rexford Industrial Realty Inc 5.875 % Cum Conv Perp Red Pfd Registered Shs (B) |
16.07.2025 |
| Rexford Industrial Realty Inc Trust Units |
16.07.2025 |
| River City Bank |
16.07.2025 |
| Sabana Shari'ah Compliant Industrial Real Estate Investment Trust Real Estate Investment Trust |
16.07.2025 |
| Sanathnagar Enterprises Ltd |
16.07.2025 |
| Sandvik AB |
16.07.2025 |
| Sandvik AB (B) (spons. ADRs) |
16.07.2025 |
| Savanna Capital Corp Registered Shs |
16.07.2025 |
| Scandic Hotels Group AB |
16.07.2025 |
| SEI Investments |
16.07.2025 |
| Serstech AB |
16.07.2025 |
| Skandinaviska Enskilda Banken (C) |
16.07.2025 |
| Skandinaviska Enskilda Banken AB (SEB) |
16.07.2025 |
| SL Green Realty Corporation 6 1-2 % Cum Red Pfd Shs (I) |
16.07.2025 |
| SL Green Realty Corporation Registered Shs |
16.07.2025 |
| SOSiLA Logistics REIT,Inc. Registered Shs |
16.07.2025 |
| Steel Dynamics Inc. |
16.07.2025 |
| Sturgis Bancorp Inc |
16.07.2025 |
| Summit Bank Group Inc Registered Shs |
16.07.2025 |
| Super Tool Co Ltd |
16.07.2025 |
| Svenska Handelsbanken AB Unsponsored American Deposit Reciept Repr 1 Sh |
16.07.2025 |
| Svenska Handelsbanken AB (A) |
16.07.2025 |
| Svenska Handelsbanken AB (B) |
16.07.2025 |
| Sweco AB Registered Shs -A- |
16.07.2025 |
| Sweco AB Registered Shs -B- |
16.07.2025 |
| Tata Communications Ltd |
16.07.2025 |
| Titan Logix Corp |
16.07.2025 |
| TMB Bank Public Co Ltd Foreign Registered |
16.07.2025 |
| TMB Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 250 Shs |
16.07.2025 |
| TMB Bank Public Co LtdUnits Non-Voting Depository Receipt |
16.07.2025 |
| Triumph Bancorp Inc |
16.07.2025 |
| Triumph Bancorp Inc Depositary Shs Repr 1-40 7.125 % Non-Cum Perp Red Pfd Rg Shs Series -C- |
16.07.2025 |
| Union Bankshares Inc (VT) |
16.07.2025 |
| United Airlines Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
16.07.2025 |
| United Airlines Holdings Inc Registered Shs |
16.07.2025 |
| United Security BancsharesShs |
16.07.2025 |
| Unitedhealth Group Inc Cert Deposito Arg Repr 0.03030303 Sh |
16.07.2025 |
| UnitedHealth Inc. |
16.07.2025 |
| Valmont Industries Inc. |
16.07.2025 |
| VEF AB Registered Shs |
16.07.2025 |
| Virala Acquisition Company Oyj Registered Shs -C- |
16.07.2025 |
| Virginia National Bankshares Corp |
16.07.2025 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
16.07.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
16.07.2025 |
| William Penn Bancorporation Registered Shs |
16.07.2025 |
| Winmark CorpShs |
16.07.2025 |
| Wintrust Financial Corp Depositary Shs Repr 1-1000th 6.875% Non-Cum Red Perp Pfd Rg Series -E- |
16.07.2025 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs (D) |
16.07.2025 |
| Wintrust Financial Corp. |
16.07.2025 |
| WithSecure Corporation Registered Shs |
16.07.2025 |
| Yellow Cake PLC Registered Shs |
16.07.2025 |
| Zaplox AB Registered Shs |
16.07.2025 |
