| 1st Source Corp. |
16.10.2025 |
| A2ZCryptocap Inc Registered Shs |
16.10.2025 |
| ABB (Asea Brown Boveri) |
16.10.2025 |
| ABB Ltd. (Asea Brown Boveri Ltd.) (Spons. ADRS) |
16.10.2025 |
| Alaska Air Group Inc. |
16.10.2025 |
| Alfa SAB de CVShs -A- |
16.10.2025 |
| Alliance Entertainment Holding Corp Registered Shs Class -A- |
16.10.2025 |
| Alpine Income Property Trust Inc Registered Shs |
16.10.2025 |
| Amerant Bancorp Inc Registered Shs -A- |
16.10.2025 |
| American Airlines Group Inc Cert Deposito Arg Repr 0.5 Sh |
16.10.2025 |
| American Airlines Inc |
16.10.2025 |
| Anhui Jiuhuashan Tourism Development Co Ltd (A) |
16.10.2025 |
| AQ Group AB Registered Shs |
16.10.2025 |
| Associated Banc-Corp Depositary Shs Repr 1-40th 5.625 % Non-Cum Red Perp Pfd Shs -F- |
16.10.2025 |
| Associated Banc-Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -E- |
16.10.2025 |
| Associated Banc-Corp. |
16.10.2025 |
| AT&T Inc Cert Deposito Arg Repr 0.3333 Shs |
16.10.2025 |
| AT&T Inc Depositary Shs Repr 1-1000th 4.75 % Cum Red Perp Pfd Shs Series -C- |
16.10.2025 |
| AT&T Inc Depositary Shs Repr 1-1000th 5 % Cum Red Perp Pfd Shs Series -A- |
16.10.2025 |
| AT&T Inc. (AT & T Inc.) |
16.10.2025 |
| Atea ASA |
16.10.2025 |
| Atea ASA Unsponsored American Depositary Receipts Repr 1-2 Sh |
16.10.2025 |
| ATLED CORP. Registered Shs |
16.10.2025 |
| Axtel S.A.B. de C.V. (Reg. Shares) |
16.10.2025 |
| Badger Meter IncShs |
16.10.2025 |
| Bancfirst CorpShs |
16.10.2025 |
| Bank of the Ozarks Registered Shs |
16.10.2025 |
| Bank of The Philippine Islands BPI |
16.10.2025 |
| Bank of The Philippine Islands BPI Unsponsored American Deposit Receipt Reprs 1 Sh |
16.10.2025 |
| Bank OZK Non-Cum Perp Pfd Registered Shs (A) |
16.10.2025 |
| Bankinter, SA (spons. ADRs) |
16.10.2025 |
| Bankinter, SA Reg.Shs |
16.10.2025 |
| BankUnited Inc. |
16.10.2025 |
| Bantam Capital Corp Registered Shs |
16.10.2025 |
| Barrier Reverse Convertible auf Holcim / Swatch I / Swiss Re von Bank Vontobel bis 09.12.2011 |
16.10.2025 |
| BayCom Corp Registered Shs |
16.10.2025 |
| BB&T Corp Depositary Shs Repr 1-4000 Perp Pfd Shs Series -I- |
16.10.2025 |
| BB&T Corp Registered Shs |
16.10.2025 |
| BCB Bancorp Inc |
16.10.2025 |
| BE Group AB |
16.10.2025 |
| Beijing Tongyizhong New Material Technology Corporation Registered Shs -A- |
16.10.2025 |
| Berkshire Hills Bancorp IncShs |
16.10.2025 |
| Blackstone |
16.10.2025 |
| Boston Beer Company |
16.10.2025 |
| BV Financial Inc Registered Shs |
16.10.2025 |
| Carasent AB (publ) Registered Shs |
16.10.2025 |
| Cass Information Systems IncShs |
16.10.2025 |
| CDON AB Registered Shs |
16.10.2025 |
| Central Bank of India |
16.10.2025 |
| China Overseas Grand Oceans Group Ltd. |
16.10.2025 |
| Citizens & Northern CorpShs |
16.10.2025 |
| Citizens Financial Group Inc |
16.10.2025 |
| Citizens Financial Group Inc Depositary Shs Repr 1-40th 5% Non-Cum Perp Red Pfd Registered Shs Ser - |
16.10.2025 |
| Citizens Financial Group Inc Perp Pfd Shs Depository Shs Repr 1-40th Perp Pfd Shs Series -H- |
16.10.2025 |
| Colabor Group Inc |
16.10.2025 |
| Colony Bankcorp Inc. |
16.10.2025 |
| Covenant Transport Inc. |
16.10.2025 |
| Cullinan Metals Corp Registered Shs |
16.10.2025 |
| Cyient Ltd |
16.10.2025 |
| Daiwa House Residential Investment Corp. |
16.10.2025 |
| Disco Corp |
16.10.2025 |
| Disco Corp Unsponsored American Deposit Receipt Repr 1-5th Sh |
16.10.2025 |
| Dongguan Dingtong Precision Metal Co., Ltd. Registered Shs -A- |
16.10.2025 |
| Duell Oyj Registered Shs |
16.10.2025 |
| East West Bancorp Inc. |
16.10.2025 |
| Easy Lease Motorcycle Rental LLC Registered Shs |
16.10.2025 |
| Enkei Wheels (India) Ltd |
16.10.2025 |
| Enterprise Bancorp IncShs |
16.10.2025 |
| Entra ASA Unitary 144A-Reg S |
16.10.2025 |
| Exsitec Holding AB Registered Shs |
16.10.2025 |
| Farmers and Merchants Bancshares Inc Registered Shs |
16.10.2025 |
| FineMark Holdings Inc Registered Shs |
16.10.2025 |
| First Western Financial Inc Registered Shs |
16.10.2025 |
| Five Point Holdings LLC Registered Shs -A- |
16.10.2025 |
| Fox Marble Holdings PLC Registered Shs |
16.10.2025 |
| Freeport-McMoRan Inc |
16.10.2025 |
| Fuyao Glass Industry Group Co Ltd (H) Unitary 144A-Reg S |
16.10.2025 |
| Fuyao Glass Industry Group Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh-H- |
16.10.2025 |
| Fuyao group Glass Industries Co Ltd (A) |
16.10.2025 |
| Genuine Parts Co. |
16.10.2025 |
| Glacier Bancorp Inc. |
16.10.2025 |
| Goa Carbon Ltd Dematerialised |
16.10.2025 |
| Golden Secret Ventures Ltd Registered Shs |
16.10.2025 |
| Groupe Guillin SA |
16.10.2025 |
| Grupo Industrial Saltillo SAB de CV (A) |
16.10.2025 |
| Guobang Pharma Ltd. Registered Shs -A- |
16.10.2025 |
| Henan Pinggao Electric Co Ltd (A) |
16.10.2025 |
| Hengtong Logistic Co Ltd (A) |
16.10.2025 |
| Herc Holdings |
16.10.2025 |
| Heritage Financial Corp. |
16.10.2025 |
| Home Bancshares IncShs |
16.10.2025 |
| HWA AG |
16.10.2025 |
| Icelandair Group Holding |
16.10.2025 |
| IIFL Securities Ltd Registered Shs |
16.10.2025 |
| Independent Bank Corp. (Massachusetts) |
16.10.2025 |
| IndiaMART InterMESH Ltd Registered Shs 144A Reg S |
16.10.2025 |
| Industrivaerden AB (A) |
16.10.2025 |
| Industrivaerden AB (C) |
16.10.2025 |
| Insteel Industries IncShs |
16.10.2025 |
| Intuitive Surgical Inc |
16.10.2025 |
| Intuitive Surgical Inc Cert Deposito Arg Repr 0.0111111111 Sh |
16.10.2025 |
| Iridium Communications Inc |
16.10.2025 |
| Jabbo Capital Corp Registered Shs |
16.10.2025 |
| JINHUI LIQUOR CO LTD (A) |
16.10.2025 |
| Jinhui Mining Co., Ltd. Registered Shs -A- |
16.10.2025 |
| Just Dial Ltd |
16.10.2025 |
| KeyCorp |
16.10.2025 |
| KeyCorp Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -E- |
16.10.2025 |
| KeyCorp Depositary Shares Repr 1-40th 5.650 % Non-Cum Perp Pfd Rg Shs Series -F- |
16.10.2025 |
| KeyCorp Depositary Shs Repr 1-40th 5.625% Non-Cum Perp Red Pfd Rg Shs Series -G- |
16.10.2025 |
| KeyCorp Depositary Shs Repr 1-40th 6.200 % Non-Cum Red Perp Pfd Rg Shs Series -H- |
16.10.2025 |
| Kimberly-Clark d. Mex. S.A.B. de C.V. (Reg. Sha.) |
16.10.2025 |
| Kimberly-Clark de Mexico SAB de CV (spons. ADRs) |
16.10.2025 |
| Kinnevik AB Redemption Registered Shs -B- |
16.10.2025 |
| Kinnevik AB Registered Shs -A- |
16.10.2025 |
| Kinnevik AB Registered Shs -B- |
16.10.2025 |
| Kirloskar Pneumatic Co Ltd Registered Shs |
16.10.2025 |
| Krung Thai Bank PCL (KTB) |
16.10.2025 |
| Krung Thai Bank Public Company Limited (formerly Krung Thai Bank Ltd)Units Non-Voting Depository Rec |
16.10.2025 |
| Krung Thai Bank Public Company Limited Unsponsored American Deposit Receipt Repr 20 Shs |
16.10.2025 |
| Larsen & Toubro Infotech Ltd |
16.10.2025 |
| LaSalle LOGIPORT REIT |
16.10.2025 |
| Lindsay CorpShs |
16.10.2025 |
| LKP Finance Ltd |
16.10.2025 |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG |
16.10.2025 |
| M & T Bank Corp Int Perp Pfd Shs Depository Shs Repr 1-400th Int Perp Pfd Shs Series -J- |
16.10.2025 |
| M&T Bank Corp. |
16.10.2025 |
| M&T Bank Corp. |
16.10.2025 |
| M&T Bank Corporation Depositary Shs Repr 1-10th 5.125% Non-Cum Perp Pfd Rg ShsSeries -F- |
16.10.2025 |
| M&T Bank Corporation Non-Cum Perp Pfd Registered Shs (H) |
16.10.2025 |
| Manpower Inc. |
16.10.2025 |
| Marsh & McLennan Cos. Inc. |
16.10.2025 |
| Marten Transport Ltd. |
16.10.2025 |
| Mensch und Maschine Software SE |
16.10.2025 |
| Metropolitan Bank Holding Corp Registered Shs |
16.10.2025 |
| MGI Tech Co., Ltd. Registered Shs -A- |
16.10.2025 |
| Minesto AB |
16.10.2025 |
| Mitsubishi Estate Logistics REIT Investment Corp Registered Shs |
16.10.2025 |
| Mon Courtier Energie Groupe |
16.10.2025 |
| Moschip Semiconductor Technology Ltd |
16.10.2025 |
| Mphasis Ltd Dematerialised |
16.10.2025 |
| Nagase Brothers Inc |
16.10.2025 |
| National Bankshares Inc VirginiaShs |
16.10.2025 |
| NeuroMetrix Inc Registered Shs |
16.10.2025 |
| Nexam Chemical Holding AB |
16.10.2025 |
| Nordea Bank Abp (spons. ADRs) |
16.10.2025 |
| Nordea Bank Abp Registered Shs |
16.10.2025 |
| Note ABShs |
16.10.2025 |
| OEM International AB Registered Shs -B- |
16.10.2025 |
| Omega Flex IncShs |
16.10.2025 |
| Pacific Premier Bancorp IncShs |
16.10.2025 |
| PCBL Limited Registered Shs |
16.10.2025 |
| Pharnext SA |
16.10.2025 |
| Plejd AB |
16.10.2025 |
| Polycab India Ltd Registered Shs 144A Reg S |
16.10.2025 |
| Pool Corp. |
16.10.2025 |
| PowerCell Sweden AB |
16.10.2025 |
| PT Bank Central Asia Tbk |
16.10.2025 |
| PT Bank Central Asia Tbk Unsponsored American Deposit Receipt Repr 25 Shs |
16.10.2025 |
| Qualitas Controladora SAB de CV (I) |
16.10.2025 |
| Richmond Mutual Bancorporation Inc Registered Shs |
16.10.2025 |
| River City Bank |
16.10.2025 |
| S&T Bancorp Inc. (S & T Bancorp) |
16.10.2025 |
| Schindler AG (PS) |
16.10.2025 |
| Schindler AG NA |
16.10.2025 |
| Schindler Holding AG 2 Linie November 2024 |
16.10.2025 |
| Schindler Holding AG Inhaber-Partizipationsschein 2 Linie November 2024 |
16.10.2025 |
| Schindler Holding AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
16.10.2025 |
| Schrader Duncan Ltd Dematerialised |
16.10.2025 |
| Seamless Distribution Systems AB Registered Shs |
16.10.2025 |
| Shenzhen Senior Technology Material Co Ltd (A) Global Depository Receipt Repr Shs-A |
16.10.2025 |
| Sichuan Chuantou Energy Co Ltd (A) |
16.10.2025 |
| Snap-On Inc. |
16.10.2025 |
| Sterling and Wilson Solar Ltd Registered Shs 144A Reg S |
16.10.2025 |
| Sturgis Bancorp Inc |
16.10.2025 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR Cert Deposito Arg Repr 3 ADRs |
16.10.2025 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (TSMC) (Spons. ADRs) |
16.10.2025 |
| Tak Lee Machinery Holdings Limited Registered Shs Reg S |
16.10.2025 |
| Tanla Solutions Ltd Dematerialised |
16.10.2025 |
| Tata Communications Ltd |
16.10.2025 |
| Technip Energies N.V. (spons. ADRs) |
16.10.2025 |
| Technip Energies N.V. Bearer and Registered Shs |
16.10.2025 |
| Telia (ex TeliaSonera) |
16.10.2025 |
| TeliaSonera AB Unsponsored American Deposit Receipt Repr 2 Shs |
16.10.2025 |
| Tenet Healthcare Corp |
16.10.2025 |
| The Karur Vysya Bank Ltd Registered Shs |
16.10.2025 |
| TMB Bank Public Co Ltd Foreign Registered |
16.10.2025 |
| TMB Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 250 Shs |
16.10.2025 |
| TMB Bank Public Co LtdUnits Non-Voting Depository Receipt |
16.10.2025 |
| Tractor Supply Co. |
16.10.2025 |
| Transition Opportunities Corp Registered Shs |
16.10.2025 |
| Trident Ltd Registered Shs |
16.10.2025 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg Sh Series - |
16.10.2025 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Sh Series -R- |
16.10.2025 |
| Truxton Corp |
16.10.2025 |
| U.S. Bancorp |
16.10.2025 |
| Union Pacific Corp Cert Deposito Arg Repr 0.05 Sh |
16.10.2025 |
| Union Pacific Corp. |
16.10.2025 |
| United Bancshares IncShs |
16.10.2025 |
| Updater Services Limited Registered Shs |
16.10.2025 |
| US Bancorp Cert Deposito Arg Repr 1 sh |
16.10.2025 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Sh Series -A- |
16.10.2025 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perpetual Pfd Shs Series -B- |
16.10.2025 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Perp Pfd Registered Shs Series -K- |
16.10.2025 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -L- |
16.10.2025 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -M- |
16.10.2025 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -O- |
16.10.2025 |
| Uwharrie Capital Corp. |
16.10.2025 |
| Vatryggingafelag Islands hf |
16.10.2025 |
| Vitec Software Group AB (B) |
16.10.2025 |
| VNV Global AB Registered Shs |
16.10.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
16.10.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
16.10.2025 |
| Watsco Inc (B) Conv.at any time |
16.10.2025 |
| Watsco Inc. |
16.10.2025 |
| WD-40 Co. |
16.10.2025 |
| Webster Financial Corp (Conn) Deposit Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -F- |
16.10.2025 |
| Webster Financial Corp (Conn) Depositary Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Ser -G- |
16.10.2025 |
| Webster Financial Corp. |
16.10.2025 |
| Wendt (India) Ltd Dematerialised |
16.10.2025 |
| Westamerica Bancorp |
16.10.2025 |
| Western Alliance Bancorp Depositary Shs Repr 1-400th Fixed-to-Fltg Non-Cum Conv Red Perp Pfd Rg -A- |
16.10.2025 |
| Western Alliance Bancorporation |
16.10.2025 |
| WTB Financial Corp (B) Non-Voting |
16.10.2025 |
| XMReality AB Registered Shs |
16.10.2025 |
| Xtract One Technologies Inc Registered Shs |
16.10.2025 |
| Zhaojin Mining Industry Company Ltd (H) |
16.10.2025 |
| Zhejiang China Commodities City Group Co Ltd (A) |
16.10.2025 |
