| 5Paisa Capital Ltd Registered Shs |
22.04.2025 |
| ALDREES Petroleum & Transport Services Company Bearer Shs |
22.04.2025 |
| Allied Machinery Co., Ltd. Registered Shs -A- |
22.04.2025 |
| AmeriServ Financial Inc. |
22.04.2025 |
| Amex Exploration Inc Registered Shs |
22.04.2025 |
| Anji Foodstuff Co Ltd (A) |
22.04.2025 |
| Ascendas India Trust |
22.04.2025 |
| Aztech Global Ltd. Registered Shs Reg S |
22.04.2025 |
| Aztech Global Ltd. Unsponsored American Depositary Receipt Repr 20 Shs |
22.04.2025 |
| Bank First National Corp |
22.04.2025 |
| Bank of Nanjing Co Ltd (A) |
22.04.2025 |
| Bank of New York Mellon |
22.04.2025 |
| Bank of New York Mellon Corp Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -F- |
22.04.2025 |
| Bantam Capital Corp Registered Shs |
22.04.2025 |
| Beihai Gofar Marine Biological Industry Co Ltd (A) |
22.04.2025 |
| Beijing Navigation Control Technology Co., Ltd. Registered Shs -A- |
22.04.2025 |
| Beijing Tianyishangjia New Material Corp., Ltd. Registered Shs -A- |
22.04.2025 |
| Beijing Worldia Diamond Tools Co., Ltd. Registered Shs -A- |
22.04.2025 |
| Black Peony (Group) Co Ltd (A) |
22.04.2025 |
| Boryszew S.A. |
22.04.2025 |
| Both Engineering Technology Co., Ltd. Registered Shs -A- |
22.04.2025 |
| BRONCO BILLY Co LTD |
22.04.2025 |
| CCC S.A. |
22.04.2025 |
| C-Com Satellite Systems Inc |
22.04.2025 |
| Chengdu Xgimi Technology Co., Ltd. Registered Shs -A- |
22.04.2025 |
| Chesapeake Financial Shares Inc |
22.04.2025 |
| China Building Material Test & Certification Group Co Ltd Registered Shs -A- |
22.04.2025 |
| China Master Logistics Co., Ltd. Registered Shs -A- |
22.04.2025 |
| China-Singapore Suzhou Industrial Park Development Group Co.Ltd. Registered Shs -A- |
22.04.2025 |
| Chongqing Gangjiu Co Ltd (A) |
22.04.2025 |
| Cisen Pharmaceutical Co., Ltd. Registered Shs -A- |
22.04.2025 |
| ClearOne Inc |
22.04.2025 |
| Commerce Bancshares Inc. |
22.04.2025 |
| Communities First Financial Corp |
22.04.2025 |
| Conquest Resources Limited Registered Shs |
22.04.2025 |
| CSX Corp. |
22.04.2025 |
| Daiwa House Residential Investment Corp. |
22.04.2025 |
| Dongfeng Electronic technology Co Ltd (A) |
22.04.2025 |
| Double Coin Holdings Ltd (A) |
22.04.2025 |
| Double Coin Holdings Ltd (B) |
22.04.2025 |
| DoubleDragon Corporation Registered Shs |
22.04.2025 |
| East West Bancorp Inc. |
22.04.2025 |
| Endeavor Bancorp Registered Shs |
22.04.2025 |
| Equity Bancshares Inc (A) |
22.04.2025 |
| Etihad Etisalat Company (Mobily) Bearer Shs |
22.04.2025 |
| Fiddlehead Resources Corp Registered Shs |
22.04.2025 |
| FineMark Holdings Inc Registered Shs |
22.04.2025 |
| First Horizon Corporation Depositary Shs Repr 1-4000th Non Cum Red Perp Pfd Registered Shs -F- |
22.04.2025 |
| First Horizon National Corp Depositary Shs Repr 1-4000th 6.5% Non-Cum Red Perp Pfd Rgstrd Shs -E- |
22.04.2025 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.6 % Non Cum Perp Pfd Registered Shs -C- |
22.04.2025 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.625% Non-Cum Red Perp Pfd Shs Series -B- |
22.04.2025 |
| First Horizon National Corp. |
22.04.2025 |
| Flowtech Fluidpower plc |
22.04.2025 |
| FU JIAN ANJOY FOODS CO LTD Registered Shs -A- |
22.04.2025 |
| Fujian Cement Co Ltd (A) |
22.04.2025 |
| Fujian Forecam Optics Co., Ltd. Registered Shs -A- |
22.04.2025 |
| Fulton Financial Corp Depositary Shs Repr 1-40th 5.125 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
22.04.2025 |
| Fulton Financial Corp. |
22.04.2025 |
| GameSquare Holdings Inc Registered Shs |
22.04.2025 |
| Greystone Logistics Inc |
22.04.2025 |
| Grupo Financ. Banorte S.A.B de C.V. (Reg. Shares) |
22.04.2025 |
| Grupo Financiero Banorte SAB de CV (O) (spons. ADRs) |
22.04.2025 |
| Guangzhou LBP Medicine Science & Technology Co.,Ltd. Registered Shs -A- |
22.04.2025 |
| Hancock Holding Co. |
22.04.2025 |
| Hangzhou Fortune Gas Cryogenic Group Co., Ltd. Registered Shs -A- |
22.04.2025 |
| Heartland BancCorp |
22.04.2025 |
| Hexing Electrical Co Ltd Registered Shs -A- |
22.04.2025 |
| Huafang Co Ltd (A) |
22.04.2025 |
| Hunan Warrant Pharmaceutical Co., Ltd. Registered Shs -A- |
22.04.2025 |
| IBM Corp. (International Business Machines) |
22.04.2025 |
| Infrastrata PLC Registered Shs |
22.04.2025 |
| Intchains Group Limited (A) American Depository Share Repr 2 Shs -A- |
22.04.2025 |
| Interactive Brokers Group Inc Shs |
22.04.2025 |
| International Business Machines Corp Cert.Deposito Arg.Repr. 0.1 Shs |
22.04.2025 |
| International Business Machines Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
22.04.2025 |
| J Smart & Co (Contractors) PLC |
22.04.2025 |
| JD Sports Fashion PLC Registered Shs |
22.04.2025 |
| JD Sports Fashion PLC Unsponsored American Deposit Receipt Repr 1 Sh |
22.04.2025 |
| Jiang Su Etern Co Ltd (A) |
22.04.2025 |
| Jiangsu Hengshun Vinegar Industry Co Ltd (A) |
22.04.2025 |
| Jiangsu Jiangnan High Polymer Fibre Co Ltd (A) |
22.04.2025 |
| Juneyao Airlines Co Ltd (A) |
22.04.2025 |
| Just Dial Ltd |
22.04.2025 |
| Katahdin Bankshares Corp |
22.04.2025 |
| Keystone Technology Co., Ltd. Registered Shs -A- |
22.04.2025 |
| Kingfa Sci & Tech Co Ltd (A) |
22.04.2025 |
| Kunshan Kersen Science & Technology Co Ltd Registered Shs -A- |
22.04.2025 |
| LakeShore Biopharma Company Limited Registered Shs |
22.04.2025 |
| Lanpec Technologies Co Ltd (A) |
22.04.2025 |
| Leedarson IoT Technology Inc. Registered Shs -A- |
22.04.2025 |
| LHV Group AS Registered Shs |
22.04.2025 |
| LifeSafe Holdings Plc Registered Shs |
22.04.2025 |
| Lifeway Foods IncShs |
22.04.2025 |
| Mabion S.A. |
22.04.2025 |
| MainStreet Bancshares Inc |
22.04.2025 |
| MainStreet Bancshares Inc Depositary Shs Repr 1-40th 7.50 % Non-Cum Red Perp Pfd Rg Shs Series -A- |
22.04.2025 |
| Manpower Inc. |
22.04.2025 |
| Massimo Group Registered Shs |
22.04.2025 |
| Mercantile Bank Corp. |
22.04.2025 |
| Mon Courtier Energie Groupe |
22.04.2025 |
| Nanjing Well Pharmaceutical Co., Ltd. Registered Shs -A- |
22.04.2025 |
| Nantong Jiangshan Agrochemical & Chemicals Co Ltd (A) |
22.04.2025 |
| Naruida Technology Co., Ltd. Registered Shs -A- |
22.04.2025 |
| Netflix Inc Cert Deposito Arg Repr 1-16 Sh |
22.04.2025 |
| Netflix Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
22.04.2025 |
| Netflix Inc. |
22.04.2025 |
| Nicolet Bankshares Inc |
22.04.2025 |
| Ningbo Construction Co Ltd (A) |
22.04.2025 |
| Ningbo Dechang Electrical Machinery Made Co., Ltd. Registered Shs -A- |
22.04.2025 |
| Ningbo Gaofa Automotive Control System Co Ltd (A) |
22.04.2025 |
| Ningbo Shenglong Automotive Powertrain System CoLtd Registered Shs -A- |
22.04.2025 |
| Ningbo Thermal Power Co Ltd (A) |
22.04.2025 |
| NISSO PRONITY Co Ltd Registered Shs |
22.04.2025 |
| Nomura Real Estate Master Fund, Inc. |
22.04.2025 |
| Omnicom Group Inc. |
22.04.2025 |
| Orbbec Inc. Registered Shs -A- |
22.04.2025 |
| P A M Transportation Services IncShs |
22.04.2025 |
| Parke Bancorp IncShs |
22.04.2025 |
| Phenix Optical Co Ltd (A) |
22.04.2025 |
| Poxel SA |
22.04.2025 |
| Preferred Bank |
22.04.2025 |
| Primeenergy CorpShs |
22.04.2025 |
| Prologis Inc 8.54 % Cum Red Pfd Shs (Q) |
22.04.2025 |
| Prologis Inc. |
22.04.2025 |
| Pure Resources Limited Registered Shs |
22.04.2025 |
| Purepoint Uranium Group Inc Registered Shs |
22.04.2025 |
| Qingdao Daneng Environmental Protection Equipment Co., Ltd. Registered Shs -A- |
22.04.2025 |
| Qinghai Huading Industrial Co Ltd (A) |
22.04.2025 |
| River Valley Community Bancorp Registered Shs |
22.04.2025 |
| Royal Helium Ltd Registered Shs |
22.04.2025 |
| SAP SE |
22.04.2025 |
| SAP SE (spons. ADRs) |
22.04.2025 |
| Saudi Ceramic Co Bearer Shs |
22.04.2025 |
| Saudi Telecom Company Bearer Shs |
22.04.2025 |
| SG Mart Ltd Registered Shs |
22.04.2025 |
| Shandong Teamgene Technology Co., Ltd. Registered Shs -A- |
22.04.2025 |
| Shang Gong Group Co Ltd (A) |
22.04.2025 |
| Shang Gong Group Co Ltd (B) |
22.04.2025 |
| Shanghai Automobile Air-Conditioner Accessories Co., Ltd. Registered Shs -A- |
22.04.2025 |
| Shanghai Duolun Industry Co Ltd (A) |
22.04.2025 |
| SHANGHAI HILE BIO-TECHNOLOGY CO LTD (A) |
22.04.2025 |
| Shanghai Huide Science & Technology Co., Ltd. Registered Shs -A- |
22.04.2025 |
| Shanghai Medicilon Inc. Registered Shs -A- |
22.04.2025 |
| Shanghai Zhonggu Logistics Co., Ltd. Registered Shs -A- |
22.04.2025 |
| Sharjah Islamic Bank Registered Shs |
22.04.2025 |
| Siili Solutions Plc |
22.04.2025 |
| Silver Dollar Resources Inc Registered Shs |
22.04.2025 |
| Solid Impact Investments Corp Registered Shs |
22.04.2025 |
| Sonoro Energy Ltd Registered Shs |
22.04.2025 |
| Southern Energy Corp Registered Shs |
22.04.2025 |
| Star Royalties Ltd Registered Shs Unitary |
22.04.2025 |
| STUDIOUS Co.,Ltd. |
22.04.2025 |
| Suzhou Chunqiu Electronic Technology Co., Ltd. Registered Shs -A- |
22.04.2025 |
| Suzhou Longjie Special Fiber Co., Ltd. Registered Shs -A- |
22.04.2025 |
| SWS Hemodialysis Care Co., Ltd. Registered Shs -A- |
22.04.2025 |
| Tata Steel Ltd. |
22.04.2025 |
| TBEA Co Ltd (A) |
22.04.2025 |
| Temenos AG |
22.04.2025 |
| Temenos Group AG (spons. ADRs) |
22.04.2025 |
| TheraVet SA |
22.04.2025 |
| TISCO Financial Group Public Company Ltd Foreign Registered |
22.04.2025 |
| TISCO Financial Group Public Company Ltd Non-Voting Depository Receipt |
22.04.2025 |
| TISCO Financial Group Public Company Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
22.04.2025 |
| Travelers Inc (Travelers Companies) |
22.04.2025 |
| TruFin PLC Registered Shs |
22.04.2025 |
| United Airlines Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
22.04.2025 |
| United Airlines Holdings Inc Registered Shs |
22.04.2025 |
| United Community Banks Inc Depositary Shs Repr 1-1000th 6.875 % Non-Cum Red Perp Pfd Shs -I- |
22.04.2025 |
| United Community Banks Inc. |
22.04.2025 |
| Unitedhealth Group Inc Cert Deposito Arg Repr 0.03030303 Sh |
22.04.2025 |
| UnitedHealth Inc. |
22.04.2025 |
| Verizon Communications Inc Cert Deposito Arg Repr 0.5 Shs |
22.04.2025 |
| Verizon Communications Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
22.04.2025 |
| Verizon Inc. |
22.04.2025 |
| Wanxiang Doneed Co Ltd (A) |
22.04.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
22.04.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
22.04.2025 |
| Weihai Baihe Biology Technological Co., Ltd. Registered Shs -A- |
22.04.2025 |
| Western Uranium Corp Registered Shs |
22.04.2025 |
| Wuhan Keqian Biology Co., Ltd. Registered Shs -A- |
22.04.2025 |
| Wuxi Autowell Technology Co., Ltd. Registered Shs -A- |
22.04.2025 |
| Xiamen Leading Optics Co., Ltd. Registered Shs -A- |
22.04.2025 |
| Xiamen Xiangyu Co Ltd -A- (A) |
22.04.2025 |
| Xingtong Shipping Co., Ltd. Registered Shs -A- |
22.04.2025 |
| Xinjiang Baodi Mining Co., Ltd. Registered Shs -A- |
22.04.2025 |
| Xinyu Iron & Steel Co Ltd (A) |
22.04.2025 |
| Y.U.D Yangtze River Investment Industry Co Ltd (A) |
22.04.2025 |
| Yamama Saudi Cement Company Registered Shs |
22.04.2025 |
| Yunnan Bowin Technology Industry Co Ltd (A) |
22.04.2025 |
| Zhangjiagang Guangda Special Material Co., Ltd. Registered Shs -A- |
22.04.2025 |
| Zhejiang Feida Environmental Science & Technology Co Ltd (A) |
22.04.2025 |
| Zhejiang Gongdong Medical Technology Co., Ltd. Registered Shs -A- |
22.04.2025 |
| Zhejiang Great Shengda Packing Co., Ltd. Registered Shs -A- |
22.04.2025 |
| Zhejiang Huada New Materials Co., Ltd. Registered Shs -A- |
22.04.2025 |
| Zhejiang Huatie Construction Safety Science And Technology Co Ltd (A) |
22.04.2025 |
| Zhejiang Jianfeng Group Co Ltd (A) |
22.04.2025 |
| Zhejiang Provincial New Energy Investment Group Co., Ltd. Registered Shs -A- |
22.04.2025 |
| Zhejiang Shenghua Biok Biology Co Ltd (A) |
22.04.2025 |
| Zhejiang Sunrise Garment Group Co., Ltd. Registered Shs -A- |
22.04.2025 |
| Zhejiang Wazam New Materials Co., Ltd. Registered Shs -A- |
22.04.2025 |
| Zhejiang Yankon Group Co Ltd (A) |
22.04.2025 |
| Zhejiang Yunzhongma Co., Ltd. Registered Shs -A- |
22.04.2025 |
| ZJMI Environmental Energy Co., Ltd. Registered Shs -A- |
22.04.2025 |
| ZTE Corp. |
22.04.2025 |
| Zwsoft Co.,Ltd.(Guangzhou) Registered Shs -A- |
22.04.2025 |
