| AAJ Capital 3 Corp Registered Shs |
22.10.2025 |
| Aarons Holdings Company Inc Registered Shs Ex-distribution When issued |
22.10.2025 |
| Aarti Drugs Ltd Dematerialised |
22.10.2025 |
| Academedia AB |
22.10.2025 |
| Accelya Kale Solutions Ltd |
22.10.2025 |
| Advanced Petrochemical Company Bearer Shs |
22.10.2025 |
| Aecon Group Inc |
22.10.2025 |
| Aerospace Nanhu Electronic Information Technology Co., Ltd. Registered Shs -A- |
22.10.2025 |
| Aftermath Silver Ltd Registered Shs |
22.10.2025 |
| Agro Tech Foods Ltd Dematerialised |
22.10.2025 |
| AICHI CORP |
22.10.2025 |
| AIM5 Ventures Inc Registered Shs |
22.10.2025 |
| Akbank T.A.S. (spons. ADRs) |
22.10.2025 |
| Aker BP ASA Unsp American Depositary Receipt Repr 1-2 Sh |
22.10.2025 |
| Aker Carbon Capture AS Registered Shs |
22.10.2025 |
| Aker Carbon Capture ASA Unsponsored American Depository Receipt Repr 4 Shs |
22.10.2025 |
| Akzo Nobel N.V. |
22.10.2025 |
| Akzo Nobel NV (spons. ADRs) |
22.10.2025 |
| Alamos Gold Inc (A) |
22.10.2025 |
| Alerus Financial Corp |
22.10.2025 |
| Alkermes PLC |
22.10.2025 |
| Alleima AB Registered Shs |
22.10.2025 |
| Allied Properties Real Estate Investment Trust Trust Units |
22.10.2025 |
| Alsea SAB de CV |
22.10.2025 |
| Amanaya Ventures Limited Registered Shs 144A Reg S |
22.10.2025 |
| Amasten Holding AB |
22.10.2025 |
| Ameriprise Financial Inc |
22.10.2025 |
| Amerisafe Inc. |
22.10.2025 |
| Amlak International for Real Estate Finance Registered Shs |
22.10.2025 |
| Amphenol Corp. |
22.10.2025 |
| Amplitude Surgical |
22.10.2025 |
| Angel Yeast Co Ltd (A) |
22.10.2025 |
| Anhui Genuine New Materials Co Ltd Registered Shs -A- |
22.10.2025 |
| Anhui Water Resources Development Co Ltd (A) |
22.10.2025 |
| Annaly Capital Management Inc Cum Conv Red Perp Registered Pfd Shs (G) |
22.10.2025 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs (I) |
22.10.2025 |
| Annaly Capital Management Inc Registered Shs |
22.10.2025 |
| Antero Midstream Corporation Registered Shs |
22.10.2025 |
| Antero Resources Corporation |
22.10.2025 |
| Apergy Corp Registered Shs When Issued |
22.10.2025 |
| Apollo Silver Corp Registered Shs |
22.10.2025 |
| Arabian Cement Company Bearer Shs |
22.10.2025 |
| ARMOUR Residential REIT Inc 7.00 % Cum Conv Red Pfd Registered Shs (C) |
22.10.2025 |
| ARMOUR Residential REIT Inc Registered Shs |
22.10.2025 |
| Asahi Songwon Colors Ltd |
22.10.2025 |
| ASGN Incorporated Registered Shs |
22.10.2025 |
| Aspen Technology Inc Registered Shs |
22.10.2025 |
| Asseco South Eastern Europe S.A. |
22.10.2025 |
| Atlantic Tele-Network Inc |
22.10.2025 |
| AvalonBay Communities Inc. |
22.10.2025 |
| Avery Dennison Corp. |
22.10.2025 |
| Axalta Coating Systems Ltd |
22.10.2025 |
| Axis Bank Ltd |
22.10.2025 |
| Axis Bank LtdShs Sponsored Global Deposit Receipt Repr Shs Reg-S |
22.10.2025 |
| Bajaj Auto |
22.10.2025 |
| Bajaj Finserv Ltd Registered Shs |
22.10.2025 |
| Bank AlJazira Bearer Shs |
22.10.2025 |
| Bankwell Financial Group Inc |
22.10.2025 |
| BASF |
22.10.2025 |
| BASF AGShs Sponsored American Deposit.Receipt Repr.1 Sh |
22.10.2025 |
| Beijing Changjiu Logistics Corp Registered Shs -A- |
22.10.2025 |
| Beijing Sun-Novo Pharmaceutical Research Co., Ltd. Registered Shs -A- |
22.10.2025 |
| Beijing Vastdata Technology Co Ltd Registered Shs -A- |
22.10.2025 |
| Bel Fuse Inc. (A) |
22.10.2025 |
| Bel Fuse Inc. (B) |
22.10.2025 |
| Benchmark Electronics Inc. (BEI) |
22.10.2025 |
| Bengo4.com,Inc. |
22.10.2025 |
| Bestechnic (Shanghai) Co., Ltd. Registered Shs -A- |
22.10.2025 |
| Bestlink Technologies Co., Ltd. Registered Shs -A- |
22.10.2025 |
| BIC S.A. |
22.10.2025 |
| BIC(Societe) Unsponsored American Deposit Receipt Repr 1-2 Sh |
22.10.2025 |
| Biomarin Pharmaceutical Inc. |
22.10.2025 |
| Blackstone Mortgage Trust, Inc. |
22.10.2025 |
| Bloomsbury Publishing PLC |
22.10.2025 |
| Blue Cap AG |
22.10.2025 |
| Blue Foundry Bancorp Registered Shs |
22.10.2025 |
| BlueHarbor Bank |
22.10.2025 |
| Boeing Co Cert.Deposito Arg.Repr. 0.3333 Shs |
22.10.2025 |
| Boeing Co Pfd Registered shs (A) |
22.10.2025 |
| Boeing Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
22.10.2025 |
| Boeing Co. |
22.10.2025 |
| BOK Financial Corp. |
22.10.2025 |
| Bone Therapeutics S.A. |
22.10.2025 |
| Borregaard ASA |
22.10.2025 |
| Boston Scientific Corp. |
22.10.2025 |
| Brightcove Inc. |
22.10.2025 |
| Brookline Bancorp Inc. |
22.10.2025 |
| Byggmax Group AB |
22.10.2025 |
| Bytes Technology Group PLC American Depositary Receipt Repr 1 Shs |
22.10.2025 |
| Bytes Technology Group PLC Registered Shs |
22.10.2025 |
| CACI International Inc. |
22.10.2025 |
| Caida Securities Co Ltd Registered Shs -A- |
22.10.2025 |
| Canadian Pacific Kansas City Limited Registered Shs |
22.10.2025 |
| Canon Marketing Japan Inc. |
22.10.2025 |
| Capitol Federal Financial Inc |
22.10.2025 |
| Central Pacific Financial Corp |
22.10.2025 |
| Century Communities Inc |
22.10.2025 |
| CGN Power Co Ltd Unitary 144A-Reg S |
22.10.2025 |
| Chahua Modern Housewares Co Ltd Registered Shs -A- |
22.10.2025 |
| Cheil Industries |
22.10.2025 |
| CHEIL INDUSTRIES INC Pfd. Shs -1- |
22.10.2025 |
| China Coal Energy Co Ltd (A) |
22.10.2025 |
| China Coal Energy Co Ltd (H) |
22.10.2025 |
| China Coal Energy Co Ltd. (H) Unsponsored American Deposit Receipt Repr 20 Shs -H- |
22.10.2025 |
| China Datang Corporation Renewable Power Co Ltd (H) |
22.10.2025 |
| China United Network Communications Ltd (A) |
22.10.2025 |
| Chipotle Mexican Grill Inc. |
22.10.2025 |
| Choiceone Financial Services Inc |
22.10.2025 |
| Churchill Downs Inc. |
22.10.2025 |
| CICT Mobile Communication Technology Co., Ltd. Registered Shs -A- |
22.10.2025 |
| Cimpress PLC Registered Shs |
22.10.2025 |
| Cleveland-Cliffs Inc. |
22.10.2025 |
| Cloudberry Clean Energy AS Registered Shs |
22.10.2025 |
| CME Group Inc (A) |
22.10.2025 |
| Coca-Cola Co Cert.Deposito Arg.Repr. 0.20 Shs |
22.10.2025 |
| Coca-Cola Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
22.10.2025 |
| Coca-Cola Co. |
22.10.2025 |
| Coface SA |
22.10.2025 |
| Colossus Resources Corp Registered Shs Reg S |
22.10.2025 |
| Columbia Financial Inc Registered Shs |
22.10.2025 |
| CommonWealth REIT Shs of Benef Interest |
22.10.2025 |
| Community Health Systems IncShs |
22.10.2025 |
| Concepcion Industrial Corp Registered Shs |
22.10.2025 |
| Conmed Corp. |
22.10.2025 |
| Constellium SE |
22.10.2025 |
| Coop Pank AS Registered Shs |
22.10.2025 |
| Core Laboratories Inc Registered Shs |
22.10.2025 |
| Coromandel Engineering Co Ltd |
22.10.2025 |
| Credito Real SA de CV SOFOM ENR |
22.10.2025 |
| CREO CO LTD |
22.10.2025 |
| Cubic Sensor and Instrument Co., Ltd. Registered Shs -A- |
22.10.2025 |
| CUC Inc. Registered Shs |
22.10.2025 |
| Cuspis Capital II Ltd Registered Shs |
22.10.2025 |
| Customers Bancorp Inc |
22.10.2025 |
| Customers Bancorp Inc Non-Cum Perp Pfd Shs (E) |
22.10.2025 |
| Customers Bancorp Inc Non-Cum Perp Pfd Shs (F) |
22.10.2025 |
| CVB Financial Corp. |
22.10.2025 |
| Damaan Islamic Insurance Company (Beema) Registered Shs |
22.10.2025 |
| Defence Therapeutics Inc Registered Shs -A- Reg S |
22.10.2025 |
| Det Norske Oljeselskap ASA |
22.10.2025 |
| Digicontent Ltd Registered Shs |
22.10.2025 |
| DNB Bank ASA (spons. ADRs) |
22.10.2025 |
| DNB Bank ASA Registered Shs |
22.10.2025 |
| Driven Brands Holdings Inc Registered Shs |
22.10.2025 |
| Eastern Province Cement Co Bearer Shs |
22.10.2025 |
| Edwards Lifesciences Corp. |
22.10.2025 |
| Elanders ABShs-B- |
22.10.2025 |
| Embellence Group AB Registered Shs |
22.10.2025 |
| Empire State Realty Trust Inc (A) |
22.10.2025 |
| Ensign Group Inc |
22.10.2025 |
| EOH Holdings Ltd. |
22.10.2025 |
| EQT Corp |
22.10.2025 |
| ESSA Bancorp Inc |
22.10.2025 |
| Essential Properties Realty Trust Inc Registered Shs |
22.10.2025 |
| Essex Property Trust |
22.10.2025 |
| Ethan Allen Interiors Inc. |
22.10.2025 |
| E-Therapeutics PLC |
22.10.2025 |
| Evercore Partners Inc (A) |
22.10.2025 |
| eWork Scandinavia AB |
22.10.2025 |
| Facebook Inc (A) Cert Deposito Arg Repr 1-8 Sh -A- |
22.10.2025 |
| Facebook Inc. |
22.10.2025 |
| Farmers & Merchants Bancorp |
22.10.2025 |
| Farmers National Banc Corp |
22.10.2025 |
| Farmland Partners Inc |
22.10.2025 |
| FFW Corp |
22.10.2025 |
| Fibra Uno Administracion SA de CV Trust Units |
22.10.2025 |
| Fidelity D & D Bancorp Inc |
22.10.2025 |
| Finward Bancorp Registered Shs |
22.10.2025 |
| First BanCorp |
22.10.2025 |
| First Bancorp Inc Maine |
22.10.2025 |
| First Community CorpShs |
22.10.2025 |
| First Internet Bancorp |
22.10.2025 |
| First Tidal Acquisition Corp Registered Shs -A- |
22.10.2025 |
| FirstService Corp Registered Shs |
22.10.2025 |
| Flextronics International Ltd. |
22.10.2025 |
| Ford Motor Co Cert Deposito Arg Repr 1 Sh |
22.10.2025 |
| Ford Motor Co. |
22.10.2025 |
| FormFactor Inc. |
22.10.2025 |
| Fortune Brands Home & Security Inc. |
22.10.2025 |
| Forward Air Corp. |
22.10.2025 |
| Four Seasons Education (Cayman) Inc (spons. ADRs) |
22.10.2025 |
| Future Architect IncShs |
22.10.2025 |
| Galapagos |
22.10.2025 |
| Galapagos NV (spons. ADRs) |
22.10.2025 |
| G-bits Network Technology (Xiamen) Co Ltd Registered Shs -A- |
22.10.2025 |
| GE VERNOVA LLC WI When Issued |
22.10.2025 |
| General Dynamics Corp. |
22.10.2025 |
| Genomma Lab Internacional SAB de CV (B) |
22.10.2025 |
| Getty Realty Corp (Holding Company)Shs |
22.10.2025 |
| Ghitha Holding PJSC Registered Shs |
22.10.2025 |
| Gigante Salmon AS Registered Shs |
22.10.2025 |
| Gjensidige Forsikring ASA |
22.10.2025 |
| Gjensidige Forsikring ASA Unsponsored American Deposit Receipt Repr 1 Sh |
22.10.2025 |
| Golden Ridge Resources Ltd Registered Shs |
22.10.2025 |
| Goosehead Insurance Inc Registered Shs -A- |
22.10.2025 |
| Graco Inc. |
22.10.2025 |
| Grupo Comercial Chedrui S.A.B de C.V (B) |
22.10.2025 |
| Grupo Elektra SA de CV |
22.10.2025 |
| Grupo Rotoplas SAB de CV |
22.10.2025 |
| GS Acquisition Holdings Corp Registered Shs -A- |
22.10.2025 |
| GSP Automotive Group Wenzhou Co., Ltd. Registered Shs -A- |
22.10.2025 |
| GSP Resource Corp Registered Shs Reg S |
22.10.2025 |
| Guangdong Gensho Logistics Co., Ltd. Registered Shs -A- |
22.10.2025 |
| Guaranty Trust Holding Company Plc (spons. GDR) |
22.10.2025 |
| Guaranty Trust Holding Company Plc (spons. GDR) |
22.10.2025 |
| Gujarat Terce Laboratories Ltd Dematerialised |
22.10.2025 |
| Hakken Capital Corp Registered Shs |
22.10.2025 |
| Harbin Xinguang Optic-Electronics Technology Co., Ltd. Registered Shs -A- |
22.10.2025 |
| Harley-Davidson Inc. |
22.10.2025 |
| Havsfrun Investment AB (B) |
22.10.2025 |
| Healthcare Services Group Inc. |
22.10.2025 |
| Healthsouth Corp Registered Shs |
22.10.2025 |
| Heba Fastighets AB Registered Shs -B- |
22.10.2025 |
| Hess Corp |
22.10.2025 |
| Hess Midstream LP Registered Shs -A- |
22.10.2025 |
| Highland Copper Company Inc |
22.10.2025 |
| Hilton Worldwide Holdings Inc Registered Shs When Issued |
22.10.2025 |
| Hisense Electric Co Ltd (A) |
22.10.2025 |
| Hokuriku Electrical Construction Co Ltd |
22.10.2025 |
| Hong Kong Exchanges and Clearing Ltd |
22.10.2025 |
| Hong Kong Exchanges and Clearing Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
22.10.2025 |
| Hong Kong Exchanges and Clearing Ltd Registered Shs |
22.10.2025 |
| Hoodin AB Registered Shs |
22.10.2025 |
| Horizon Bancorp (Ind)Shs |
22.10.2025 |
| Iberdrola SA |
22.10.2025 |
| Iberdrola SA (spons. ADRs) |
22.10.2025 |
| Icon PLCShs |
22.10.2025 |
| iFAST Corporation Ltd Reg S |
22.10.2025 |
| Impinj Inc |
22.10.2025 |
| Incap OYJShs |
22.10.2025 |
| Independence Realty Trust Inc |
22.10.2025 |
| Industrial Holding Bulgaria JSC |
22.10.2025 |
| INIFY Laboratories AB Registered Shs |
22.10.2025 |
| InMode Ltd. Registered Shs |
22.10.2025 |
| Innovassynth Investments Ltd |
22.10.2025 |
| Integra LifeSciences Holdings Corp. |
22.10.2025 |
| International Zeolite Corp Registered Shs |
22.10.2025 |
| INTERSHOP Communications AG Inhaber-Akt Nach Kapitalherabsetzung |
22.10.2025 |
| Intrum Justitia AB Unsponsored American Deposit Receipt Repr 1 Sh |
22.10.2025 |
| Intrum Justitia ABShs |
22.10.2025 |
| Invitation Homes Inc Registered Shs |
22.10.2025 |
| Itera ASA |
22.10.2025 |
| Jadard Technology Inc. Registered Shs -A- |
22.10.2025 |
| Jafco Co. Ltd. |
22.10.2025 |
| Japan Aviation Electronics Industry Ltd |
22.10.2025 |
| JAPAN PURE CHEMICAL CO LTD |
22.10.2025 |
| JB Financial Co. Ltd. |
22.10.2025 |
| JCR Pharmaceuticals Co LtdShs |
22.10.2025 |
| Jeronimo Martins SGPS S.A. |
22.10.2025 |
| Jeronimo Martins SGPS SA Unsponsored American Deposit Receipt Repr 2 Shs |
22.10.2025 |
| JFE Systems Inc |
22.10.2025 |
| Jiangxi Guotai Industrial Explosive Material Group Co Ltd (A) |
22.10.2025 |
| John Bean Technologies Corp |
22.10.2025 |
| Jubilant Foodworks Ltd Registered Shs |
22.10.2025 |
| Kaiser Aluminum CorpShs |
22.10.2025 |
| Katahdin Bankshares Corp |
22.10.2025 |
| KBR Inc |
22.10.2025 |
| Keppel-KBS US REIT Registered Units Reg S |
22.10.2025 |
| Kilroy Realty Corp. |
22.10.2025 |
| Kitron ASA (New)Shs |
22.10.2025 |
| Kjell Group AB Registered Shs |
22.10.2025 |
| KLA-Tencor Corp. |
22.10.2025 |
| Komplett Bank ASA Registered Shs |
22.10.2025 |
| Koninklijke KPN NVShs Sponsored American Deposit Receipts Repr 1 Sh |
22.10.2025 |
| KPIT Technologies Ltd Registered Shs |
22.10.2025 |
| KPN |
22.10.2025 |
| Krystal Integrated Services Limited Registered Shs |
22.10.2025 |
| Kunshan Dongwei Technology Co., Ltd. Registered Shs -A- |
22.10.2025 |
| KWS SAAT SE & Co. KGaA |
22.10.2025 |
| La Comer SAB de CV Ctf de Participacion Ordinario Cons of 3 Shs -B- + 1 Sh -C- |
22.10.2025 |
| Lagercrantz Group AB Registered Shs -B- |
22.10.2025 |
| Lake Shore Bancorp IncShs |
22.10.2025 |
| Landstar System Inc. |
22.10.2025 |
| LendingClub Corp Registered Shs |
22.10.2025 |
| LG Chem Ltd |
22.10.2025 |
| LG Chem Ltd Pfd Shs Issue 01 |
22.10.2025 |
| LG Display Co Ltd |
22.10.2025 |
| LG ENERGY SOLUTION LTD. Registered Shs |
22.10.2025 |
| LG.Philips LCD Co. Ltd. (Spons. ADRs) (LG Philips LCD) |
22.10.2025 |
| Lifco Ab Registered Shs |
22.10.2025 |
| Lifco Ab Unsponsored American Depositary Receipt Repr 2-1 Sh |
22.10.2025 |
| Linc AB Registered Shs |
22.10.2025 |
| Live Oak Bancshares Inc |
22.10.2025 |
| LKP Finance Ltd |
22.10.2025 |
| Lundin Mining CorpShs |
22.10.2025 |
| Magnum Goldcorp Inc Registered Shs |
22.10.2025 |
| Mahindra CIE Automotive Ltd |
22.10.2025 |
| Marine Products CorpShs |
22.10.2025 |
| Mattel Inc. |
22.10.2025 |
| MaxLinear inc (A) |
22.10.2025 |
| MEEZA QSTP LLC Registered Shs Reg S |
22.10.2025 |
| Meritage Homes Corp. |
22.10.2025 |
| Meta Financial Group IncShs |
22.10.2025 |
| Meta Platforms Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
22.10.2025 |
| Methanex Corp. |
22.10.2025 |
| Mexichem SAB de CV Registered Shs |
22.10.2025 |
| M-I Homes Inc |
22.10.2025 |
| Mid Penn Bancorp Inc |
22.10.2025 |
| Mid-America Apartment Communities Inc 8.5% Cum Red Pfd Registered Shs (I) |
22.10.2025 |
| Mid-America Apartment Communities IncShs |
22.10.2025 |
| Midsona AB (A) |
22.10.2025 |
| Midsona AB (B) |
22.10.2025 |
| Midway Holding AB (A) |
22.10.2025 |
| Midway Holding AB (B) |
22.10.2025 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
22.10.2025 |
| MIPS AB Registered Shs |
22.10.2025 |
| MIPS AB Unsponsored American Depositary Receipt Repr 1-2 Sh |
22.10.2025 |
| Molina Healthcare IncShs |
22.10.2025 |
| Monarca Minerals Inc Registered Shs |
22.10.2025 |
| Monro Muffler Brake Inc. |
22.10.2025 |
| Morguard Real Estate Investment Trust Trust Units |
22.10.2025 |
| Morningstar Inc. |
22.10.2025 |
| Morris State Bancshares Inc Registered Shs |
22.10.2025 |
| MSA Safety Inc |
22.10.2025 |
| MSA Safety Inc 4 1-2 % Pfd Shs |
22.10.2025 |
| Mullen Group Ltd |
22.10.2025 |
| Murphy USA Inc When Issued |
22.10.2025 |
| Nanjing Tanker Corporation (A) |
22.10.2025 |
| National Bank of Fujairah PJSC Bearer Shs |
22.10.2025 |
| National Company for Glass Industries Bearer Shs |
22.10.2025 |
| National Marine Dredging Co Bearer Shs |
22.10.2025 |
| Navin Fluorine International Ltd Registered Shs |
22.10.2025 |
| NetGear Inc. |
22.10.2025 |
| New York Community Bancorp Inc Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -A- |
22.10.2025 |
| New York Community Bancorp Inc Registered Shs |
22.10.2025 |
| New York Community Cap.Trust V6 % Bifurc.Opt.Nt.Unt.Sec.DL50 |
22.10.2025 |
| New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1 |
22.10.2025 |
| Neway CNC Equipment (Suzhou) Co., Ltd. Registered Shs -A- |
22.10.2025 |
| Newport Exploration Ltd |
22.10.2025 |
| Nextracker Inc Registered Shs -A- |
22.10.2025 |
| NIDEC Corp. |
22.10.2025 |
| Nidec CorpShs American Deposit.Receipt Repr. 0.25 Sh |
22.10.2025 |
| NIIT Technologies Ltd Dematerialised |
22.10.2025 |
| Ningbo Gaofa Automotive Control System Co Ltd (A) |
22.10.2025 |
| Nippon Chuzo K.K. |
22.10.2025 |
| Norfolk Southern Corp. |
22.10.2025 |
| Northern Trust Corp. |
22.10.2025 |
| Northern Trust Corporation Depositary Shs Repr 1-1000 Non-Cum Red Perp Pfd Registered Shs Ser-E- |
22.10.2025 |
| Northfield Bancorp Inc |
22.10.2025 |
| Northrim Bancorp. Inc |
22.10.2025 |
| Norwegian Air Shuttle |
22.10.2025 |
| Norwood Financial CorporationShs |
22.10.2025 |
| NTT DATA INTRAMART CORP |
22.10.2025 |
| NVE CorpShs |
22.10.2025 |
| O Reilly Automotive Inc |
22.10.2025 |
| O.B.System Inc. Registered Shs |
22.10.2025 |
| Oak View Bankshares Inc Registered Shs |
22.10.2025 |
| Oasis Finvest Ltd |
22.10.2025 |
| OceanaGold CorpShs |
22.10.2025 |
| Oceaneering International Inc. |
22.10.2025 |
| OceanFirst Financial Corp |
22.10.2025 |
| OceanFirst Financial Corp Depositary Shs Repr 1-40th 7 % Non-Cum Perp Red Pfd Shs Series -A- |
22.10.2025 |
| ODK Solutions Co Ltd |
22.10.2025 |
| Old Dominion Freight Line Inc. |
22.10.2025 |
| Olvi OYJ (A) Unsponsored American Depositary Receipt Repr 1-5 Sh -A- |
22.10.2025 |
| Olvi OYJShs -A- |
22.10.2025 |
| OneMain Holdings Inc |
22.10.2025 |
| Ono Sokki Co Ltd |
22.10.2025 |
| Orbia Advance Corporation SAB de CV Unsponsored American Depositary Receipt Repr 2 Shs |
22.10.2025 |
| O'Reilly Automotive Inc Cert Deposito Arg Repr 0.004504504 Sh |
22.10.2025 |
| Origin Bancorp Inc Registered Shs |
22.10.2025 |
| Otis Worldwide Corporation Registered Shs When Issued |
22.10.2025 |
| OVH GROUPE |
22.10.2025 |
| OVH GROUPE Unsponsored American Depositary Receipt Repr 1-2 Sh |
22.10.2025 |
| Owens Corning IncShs |
22.10.2025 |
| Pacific Industrial Co Ltd |
22.10.2025 |
| Pacific Valley Bancorp Registered Shs |
22.10.2025 |
| Paramount Group Inc |
22.10.2025 |
| Parke Bancorp IncShs |
22.10.2025 |
| Pegasus Resources Inc Registered Shs |
22.10.2025 |
| Pegasystems Inc. |
22.10.2025 |
| Penske Automotive Group IncShs |
22.10.2025 |
| Peoples Financial Corporation (Mississippi)Shs |
22.10.2025 |
| Pilgrims Pride Corp |
22.10.2025 |
| Pinnacle Bancshares Inc |
22.10.2025 |
| Platform Specialty Products Corp Registered Shs |
22.10.2025 |
| Plexus Corp. |
22.10.2025 |
| Polyplank AB |
22.10.2025 |
| Popular Inc |
22.10.2025 |
| Popular Inc. 6 3/8% Non-Cum. Monthly Income Pfd Shs 2003 Series -A- |
22.10.2025 |
| Progressive Waste Solutions Ltd |
22.10.2025 |
| Prosperity Bancshares Inc. |
22.10.2025 |
| Pryce Corp Registered Shs |
22.10.2025 |
| PSB Holdings Inc |
22.10.2025 |
| PSI Group ASA |
22.10.2025 |
| PT Bank Danamon Indonesia Tbk (A) (A) |
22.10.2025 |
| Qatar First Bank |
22.10.2025 |
| QCR Holdings IncShs |
22.10.2025 |
| Qijing Machinery Co Ltd Registered Shs -A- |
22.10.2025 |
| Qingdao Haier Biomedical Co., Ltd. Registered Shs -A- |
22.10.2025 |
| Quaint Oak Bancorp Inc |
22.10.2025 |
| QuantumScape Corporation Registered Shs -A- |
22.10.2025 |
| Ramkrishna Forgings Ltd Registered Shs |
22.10.2025 |
| Randstad Holding N.V. |
22.10.2025 |
| Randstad Holding NV Unsponsored American Deposit Receipt Repr 1-2 Sh |
22.10.2025 |
| Reginn hf. |
22.10.2025 |
| Rejlerkoncernen AB (B) |
22.10.2025 |
| Relais Group Oyj Registered Shs |
22.10.2025 |
| Renergen Limited Chess Depository Interests |
22.10.2025 |
| Renergen Limited Registered Shs |
22.10.2025 |
| Republic Bank AZ N.A. Registered Shs |
22.10.2025 |
| Ribbons Communications Inc Registered Shs |
22.10.2025 |
| Ringkjobing Landbobank Bearer and-or registered Shs |
22.10.2025 |
| Ringkjobing Landbobank Unsponsored American Depositary Share Repr 1-10 Sh |
22.10.2025 |
| Rollins IncShs |
22.10.2025 |
| Roper Industries Inc. |
22.10.2025 |
| RPC Inc. |
22.10.2025 |
| Sagar Cements Ltd Registered Shs |
22.10.2025 |
| SANEI LTD. Registered Shs |
22.10.2025 |
| Saudi Automotive Services Company Registered Shs |
22.10.2025 |
| Saudi Telecom Company Bearer Shs |
22.10.2025 |
| SBI Life Insurance Company Ltd Registered Shs |
22.10.2025 |
| Seagate Technology Holdings PLC Registered Shs |
22.10.2025 |
| SEI Investments |
22.10.2025 |
| SEIKO ELECTRIC CO LTD |
22.10.2025 |
| ServiceNow Inc |
22.10.2025 |
| ServiceNow Inc |
22.10.2025 |
| Shandong Daye Co., Ltd. Registered Shs -A- |
22.10.2025 |
| Shanghai Jahwa United Co Ltd (A) |
22.10.2025 |
| Shanghai Wondertek Software Corporation Ltd (A) |
22.10.2025 |
| Shanxi Huaxiang Group Co., Ltd. Registered Shs -A- |
22.10.2025 |
| Shekhawati Industries Ltd Registered Shs |
22.10.2025 |
| Shenzhen Investment Holdings Bay Area Development Company Limited (spons. ADRs) |
22.10.2025 |
| Shenzhen Investment Holdings Bay Area Development Company Limited Registered Shs |
22.10.2025 |
| Siam Cement PCL |
22.10.2025 |
| Siam Cement Public Co Ltd (formerly Siam Cement Co Ltd)Units Non-Voting Depository Receipt |
22.10.2025 |
| Siam Cement Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
22.10.2025 |
| Siam Cement Public Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
22.10.2025 |
| Sichuan Chang Hong Electric Co Ltd (A) |
22.10.2025 |
| Siglent Technologies Co., Ltd. Registered Shs -A- |
22.10.2025 |
| Silgan Holdings Inc. |
22.10.2025 |
| Silicon Laboratories Inc. |
22.10.2025 |
| Simulations Plus IncShs |
22.10.2025 |
| Sinopec Shanghai (H) |
22.10.2025 |
| Sinopec Shanghai Petrochemical Co Ltd (A) |
22.10.2025 |
| Sinotrans Ltd (H) |
22.10.2025 |
| Sinotrans Ltd Registered Shs -A- |
22.10.2025 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs (B) |
22.10.2025 |
| SLM Corp. |
22.10.2025 |
| Solera National Bancorp Inc (CO) |
22.10.2025 |
| Solstice Gold Corp Registered Shs |
22.10.2025 |
| Sona BLW Precision Forgings Limited Registered Shs 144A Reg S |
22.10.2025 |
| South State Corp |
22.10.2025 |
| Southern Michigan Bancorp Inc |
22.10.2025 |
| Spok Holdings Inc |
22.10.2025 |
| Sprint Bioscience AB |
22.10.2025 |
| SSAB Corporation (B) |
22.10.2025 |
| SSAB Svenskt Stal AB |
22.10.2025 |
| Stewart Information Services Corp. |
22.10.2025 |
| Stifel Financial Corp 6.25 % Non Cum Pfd Registered Shs (B) |
22.10.2025 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 4.50% Non Cum Red Perp Pfd Registered Shs -D- |
22.10.2025 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 6.125% Non Cum Red Perp Pfd RgstrdShs -C- |
22.10.2025 |
| Stifel Financial CorpShs |
22.10.2025 |
| Stock Yards Bancorp Inc |
22.10.2025 |
| Storagevault Canada Inc. |
22.10.2025 |
| Storebrand AsaShs |
22.10.2025 |
| Sulzer AG (N) |
22.10.2025 |
| Sulzer AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
22.10.2025 |
| Summit State Bank Rohnert |
22.10.2025 |
| Sun Communities Inc. |
22.10.2025 |
| Sunnova Energy International Inc Registered Shs |
22.10.2025 |
| Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd. Registered Shs -A- |
22.10.2025 |
| Suntec Real Estate Investment TrustUnits |
22.10.2025 |
| Suzhou Institute Of Building Science Group Co., Ltd. Registered Shs -A- |
22.10.2025 |
| Svenska Handelsbanken AB Unsponsored American Deposit Reciept Repr 1 Sh |
22.10.2025 |
| Svenska Handelsbanken AB (A) |
22.10.2025 |
| Svenska Handelsbanken AB (B) |
22.10.2025 |
| Swedish Logistic Property AB Registered Shs -B- |
22.10.2025 |
| Sylla Gold Corp Registered Shs |
22.10.2025 |
| Tasly Pharmaceutical Group Co Ltd (A) |
22.10.2025 |
| Taylor Morrison Home Corp (A) |
22.10.2025 |
| Tech Mahindra Ltd |
22.10.2025 |
| TechnipFMC PLC Registered Shs |
22.10.2025 |
| Teladoc Inc |
22.10.2025 |
| Teledyne Technologies Inc. |
22.10.2025 |
| Texmaco Infrastructure & Holdings Ltd |
22.10.2025 |
| Texmaco Rail & Engineering Ltd |
22.10.2025 |
| The Brink's Company |
22.10.2025 |
| The Chemours Co When Issued |
22.10.2025 |
| The St. Joe Co. |
22.10.2025 |
| Thermo Fisher Scientific Inc |
22.10.2025 |
| Thermo Fisher Scientific Inc Cert Deposito Arg Repr 1-11 Sh |
22.10.2025 |
| Thermo Fisher Scientific Inc Unsponsored Canadian Depoitary Receipt Hedged Reg S |
22.10.2025 |
| Third Coast Bancshares Inc Registered Shs |
22.10.2025 |
| Thob Al Aseel Co. Registered Shs |
22.10.2025 |
| Thule Group AB |
22.10.2025 |
| Thule Group AB Unsponsored American Depositary Receipt Repr 1-2 Sh |
22.10.2025 |
| Tips Films Limited Registered Shs |
22.10.2025 |
| T-Mobile US Inc |
22.10.2025 |
| T-Mobile US Inc Cert Deposito Arg Repr 0.0303030303 Shs |
22.10.2025 |
| Tomra Systems ASA (spons. ADRs) |
22.10.2025 |
| Tomra Systems ASA Registered Shs |
22.10.2025 |
| Tootsie Roll Industries Inc. |
22.10.2025 |
| Topsports International Holdings Limited Registered Shs Unitary Reg S-144A |
22.10.2025 |
| Torchmark Corp Registered Shs |
22.10.2025 |
| Total Telcom Inc |
22.10.2025 |
| TOYO MACHINERY & METAL CO LTD |
22.10.2025 |
| Travelzoo Inc |
22.10.2025 |
| TriCo Bancshares |
22.10.2025 |
| Trinet Group Inc |
22.10.2025 |
| Trinity Bank NA (Tex) |
22.10.2025 |
| Tronox Holdings PLC Registered Shs |
22.10.2025 |
| TX Holdings Inc |
22.10.2025 |
| Tyler Technologies Inc. |
22.10.2025 |
| UDR Inc |
22.10.2025 |
| Umang Dairies Limited |
22.10.2025 |
| Unifirst CorpShs |
22.10.2025 |
| United Bancorp Inc OhioShs |
22.10.2025 |
| United Rentals Inc. |
22.10.2025 |
| United Security Bancshares Inc Registered Shs |
22.10.2025 |
| United Spirits Limited Registered Shs |
22.10.2025 |
| Universal Forest Products Inc Registered Shs |
22.10.2025 |
| Universal Health Realty Income Trust Shs of Benef Interest |
22.10.2025 |
| Universal Stainless & Alloy Products IncShs |
22.10.2025 |
| Univest Corp PAShs |
22.10.2025 |
| Upwork Inc |
22.10.2025 |
| Valmont Industries Inc. |
22.10.2025 |
| VEF AB Registered Shs |
22.10.2025 |
| Verallia |
22.10.2025 |
| Veralto Corporation Registered Shs When-Issued |
22.10.2025 |
| VICI Properties Inc Registered Shs |
22.10.2025 |
| Viking Therapeutics Inc |
22.10.2025 |
| Villeroy & Boch AG |
22.10.2025 |
| Vimian Group AB Registered Shs |
22.10.2025 |
| Vior Inc Registered Shs |
22.10.2025 |
| Virala Acquisition Company Oyj Registered Shs -C- |
22.10.2025 |
| Virgin Wines UK PLC Registered Shs |
22.10.2025 |
| Vista Gold Corp Shs |
22.10.2025 |
| Vistin Pharma ASA |
22.10.2025 |
| Volvo Car AB (B) Unsponsored American Depositary Receipt Repr 2 Shs |
22.10.2025 |
| Volvo Car AB Registered Shs -B- |
22.10.2025 |
| Wabash National Corp. |
22.10.2025 |
| Wal-Mart de Mexico SAB de CV |
22.10.2025 |
| Wal-Mart de Mexico SAB de CV (spons. ADRs) |
22.10.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
22.10.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
22.10.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
22.10.2025 |
| Waste Management Inc. |
22.10.2025 |
| Welspun India Ltd |
22.10.2025 |
| Wendt (India) Ltd Dematerialised |
22.10.2025 |
| Wesbanco Inc Depositary Shs Repr 1-40th Non-Cum Perp Red Pfd Registered Shs -A- |
22.10.2025 |
| Wesbanco IncShs |
22.10.2025 |
| West Fraser Timber Co.Ltd |
22.10.2025 |
| Whirlpool Corp. |
22.10.2025 |
| Whitecap Resources Inc |
22.10.2025 |
| Winnebago Industries Inc. |
22.10.2025 |
| WithSecure Corporation Registered Shs |
22.10.2025 |
| WMIH Corp Registered Shs |
22.10.2025 |
| Wyndham Destinations Inc Registered Shs |
22.10.2025 |
| Wyndham Hotels & Resorts Inc Registered Shs When Issued |
22.10.2025 |
| Xiamen Bank Co Ltd Registered Shs -A- |
22.10.2025 |
| Xinjiang Friendship (Group) Co Ltd (A) |
22.10.2025 |
| Xinjiang Joinworld Company Limited (A) |
22.10.2025 |
| Xinjiang Tianye Co Ltd (A) |
22.10.2025 |
| Yamazaki Baking Co Ltd |
22.10.2025 |
| Yanbu Cement Co Bearer Shs |
22.10.2025 |
| Zahrat Al Waha for Trading Company Registered Shs |
22.10.2025 |
| Zaplox AB Registered Shs |
22.10.2025 |
| Zhejiang Daily Media Group Co Ltd (A) |
22.10.2025 |
| Zhejiang Natural Outdoor Goods Inc. Registered Shs -A- |
22.10.2025 |
| Zhejiang Supcon Technology Co., Ltd. Registered Shs -A- |
22.10.2025 |
| Zhejiang Wazam New Materials Co., Ltd. Registered Shs -A- |
22.10.2025 |
| Zijin Mining Group Co Ltd (A) |
22.10.2025 |
| Zijin Mining Group Co Ltd (H) |
22.10.2025 |
