| 20 Microns Ltd |
23.10.2025 |
| 468 SPAC II SE Registered Shs -A- |
23.10.2025 |
| A.O. Smith Corp. |
23.10.2025 |
| AAK AB Registered Shs |
23.10.2025 |
| AAK AB Unsponsored American Depositary Receipts Rptr 2:1 Shs |
23.10.2025 |
| Aarti Drugs Ltd Dematerialised |
23.10.2025 |
| Aaswa Trading & Exports Ltd Dematerialised |
23.10.2025 |
| AAVAS Financiers Ltd Registered Shs 144A Reg S |
23.10.2025 |
| ACNB Corp |
23.10.2025 |
| Actic Group AB Registered Shs |
23.10.2025 |
| Adani Gas Ltd Registered Shs |
23.10.2025 |
| AddLife AB Registered Shs -B- |
23.10.2025 |
| Addtech AB Registered Shs -B- |
23.10.2025 |
| Aditya Birla Sun Life Amc Limited Registered Shs 144A Reg S |
23.10.2025 |
| Advantage Energy Ltd Registered Shs |
23.10.2025 |
| Agri-Tech (India) Ltd |
23.10.2025 |
| Airport Facilities Co Ltd |
23.10.2025 |
| Airthings ASA Registered Shs |
23.10.2025 |
| Alchimie |
23.10.2025 |
| Aldebaran Resources Inc Registered Shs |
23.10.2025 |
| Alimak Group AB |
23.10.2025 |
| Alior Bank S.A. |
23.10.2025 |
| Alkemy Capital Investments PLC Registered Shs |
23.10.2025 |
| Allegion PLC |
23.10.2025 |
| Allegro Microsystems Inc Registered Shs |
23.10.2025 |
| Alliance Data Systems Corp. |
23.10.2025 |
| AllianceBernstein Holding LPPartnership Units |
23.10.2025 |
| Allied Electronics Corp Ltd Altron (A) |
23.10.2025 |
| Alligator Bioscience AB |
23.10.2025 |
| Alnylam Pharmaceuticals Inc. |
23.10.2025 |
| Altisource Portfolio Solutions SA |
23.10.2025 |
| Amadeus FiRe AG |
23.10.2025 |
| Amalgamated Financial Corp Registered Shs |
23.10.2025 |
| Amazon |
23.10.2025 |
| Amazon.com Inc Cert Deposito Arg Repr 1-72 Sh |
23.10.2025 |
| Amazon.com Inc Shs -CAD hedged- Canadian Depositary Receipt Repr 1-200 Sh Reg S |
23.10.2025 |
| Amego Capital Corp Registered Shs |
23.10.2025 |
| American Electric Power Co Inc Equity Units Cons of USD 50 Nom Nts 15.08.25 + 1 PC 15.08.23 |
23.10.2025 |
| American Electric Power Co. Inc. |
23.10.2025 |
| American Riviera Bancorp Registered Shs |
23.10.2025 |
| American Tower Corp. |
23.10.2025 |
| Ameris BancorpShs |
23.10.2025 |
| Anhui Conch Cement Co Ltd (A) |
23.10.2025 |
| Anhui Conch Cement Co Ltd (H) |
23.10.2025 |
| Anhui Conch Cement Co Ltd. (H) Unsponsored American Deposit Receipt Repr 5 Shs -H- |
23.10.2025 |
| Anhui Gourgen Traffic Construction Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Anhui Huaheng Biotechnology Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Anji Foodstuff Co Ltd (A) |
23.10.2025 |
| Annehem Fastigheter AB Registered Shs -B- |
23.10.2025 |
| Apcotex Industries Ltd Registered Shs |
23.10.2025 |
| AppFolio Inc (A) |
23.10.2025 |
| Apple Inc Cert Deposito Arg Repr 0.1 Shs |
23.10.2025 |
| Apple Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
23.10.2025 |
| Apple Inc. |
23.10.2025 |
| Applied Industrial Technologies Inc. |
23.10.2025 |
| Arca Continental SAB de CV |
23.10.2025 |
| Arco Vara ASShs |
23.10.2025 |
| Ardagh Metal Packaging S.A. Registered Shs |
23.10.2025 |
| Arealink Co Ltd |
23.10.2025 |
| Ares Management Corporation Pfd Registered shs (B) |
23.10.2025 |
| Ares Management Corporation Registered Shs |
23.10.2025 |
| Arjo AB Registered Shs -B- |
23.10.2025 |
| Arriyadh Development Company Bearer Shs |
23.10.2025 |
| Arthur J. Gallagher & Co. |
23.10.2025 |
| Artificial Solutions International AB Registered Shs |
23.10.2025 |
| Asahi Holdings Inc |
23.10.2025 |
| Ascendas India Trust |
23.10.2025 |
| ASE Industrial Holdings Co Ltd (spons. ADRs) |
23.10.2025 |
| Asetek A-S |
23.10.2025 |
| Atco Ltd Class 2 Voting |
23.10.2025 |
| Atco Ltd (I) Non-Voting |
23.10.2025 |
| Atlas Copco AB (spons. ADRs) |
23.10.2025 |
| Atlas Copco AB (A) (spons. ADRs) |
23.10.2025 |
| Atlas Copco AB Registered Shs -A- |
23.10.2025 |
| Atlas Copco AB Registered Shs -B- |
23.10.2025 |
| ATRESMEDIA CORPORACION DE MEDI |
23.10.2025 |
| Atresmedia Corporacion de Medios de Comunicacion, S.A Unsponsored American Deposit Receipt Repr 1 Sh |
23.10.2025 |
| Atria Plc (A) |
23.10.2025 |
| ATV Projects India Ltd Dematerialised |
23.10.2025 |
| Aucma Co Ltd (A) |
23.10.2025 |
| AUPU Home Style Corporation Limited Registered Shs -A- |
23.10.2025 |
| Autobio Diagnostics Co Ltd Registered Shs -A- |
23.10.2025 |
| Avantel Ltd |
23.10.2025 |
| Avidian Gold Corp Registered Shs |
23.10.2025 |
| Avnet Inc. |
23.10.2025 |
| Axfood AB |
23.10.2025 |
| Axfood AB Unsponsored American Deposit Receipt Repr 1/2 Sh |
23.10.2025 |
| A-Zenith Home Furnishings Co., Ltd. Registered Shs -A- |
23.10.2025 |
| B&B TOOLS AB (B) |
23.10.2025 |
| B3IT Management AB |
23.10.2025 |
| Baader Bank AG |
23.10.2025 |
| Bactiguard Holding AB |
23.10.2025 |
| Banco de Sabadell S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
23.10.2025 |
| Banco de Sabadell SA |
23.10.2025 |
| Banco Invex SA Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 |
23.10.2025 |
| Banco Nacional de Mexico SA Integrante del Grupo Financiero Banamex Certificados Bursatiles Fiduciar |
23.10.2025 |
| Bancorp IncShs |
23.10.2025 |
| Bank Albilad Bearer Shs |
23.10.2025 |
| Bank of Hangzhou Co Ltd Registered Shs -A- |
23.10.2025 |
| Bank Of Shanghai Registered Shs -A- |
23.10.2025 |
| Bank7 Corp Registered Shs |
23.10.2025 |
| Baotou Beifang Chuangye Co Ltd (A) |
23.10.2025 |
| Barfresh Food Group Inc Registered Shs |
23.10.2025 |
| Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS von Credit Suisse bis 28.01.2013 |
23.10.2025 |
| BasicNet SPAAz. |
23.10.2025 |
| BayFirst Financial Corp Registered Shs |
23.10.2025 |
| BE Semiconductor Industries N.V. (NY reg.) |
23.10.2025 |
| BE Semiconductor Industries NV |
23.10.2025 |
| Becle SA de CV Registered Shs |
23.10.2025 |
| Beijing Balance Medical Technology Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Beijing Haohan Data Technology Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Beijing Kingsoft Office Software, Inc. Registered Shs -A- |
23.10.2025 |
| Beijing Tiantan Biological Products Corp Ltd (A) |
23.10.2025 |
| Beijing Yupont Electric Power Technology Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Berentzen-Gruppe AG |
23.10.2025 |
| Betterware de Mexico SA de CV Registered Shs |
23.10.2025 |
| Bharat Bijlee Ltd Registered Shs |
23.10.2025 |
| Bharti Infratel Ltd |
23.10.2025 |
| Bilia Ab Registered Shs -A- |
23.10.2025 |
| Billerud ABshs |
23.10.2025 |
| BillerudKorsnas AB Unsponsored American Deposit Receipt Repr 2 Shs |
23.10.2025 |
| BIMobject AB Registered Shs |
23.10.2025 |
| Bio-Rad Laboratories Inc (B) |
23.10.2025 |
| Bio-Rad Laboratories Inc. |
23.10.2025 |
| Biotage ABShs |
23.10.2025 |
| Bio-Thera Solutions, Ltd. Registered Shs -A- |
23.10.2025 |
| BJ's Restaurants IncShs |
23.10.2025 |
| Blackhawk Growth Corp Registered Shs |
23.10.2025 |
| Blueprint Medicines Corp |
23.10.2025 |
| Bonesupport Holding AB Registered Shs |
23.10.2025 |
| Brdr A & O Johansen A-S Pref Registered Shs |
23.10.2025 |
| BriaCell Therapeutics Corp Registered Shs |
23.10.2025 |
| Bridgewater Bancshares Inc Depositary Shs Repr 1-100th 5.875 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
23.10.2025 |
| Bridgewater Bancshares Inc Registered Shs |
23.10.2025 |
| Brinova Fastigheter AB (B) |
23.10.2025 |
| Briox AB |
23.10.2025 |
| Brunswick Corp. |
23.10.2025 |
| Bunge Global AG |
23.10.2025 |
| Bunge Ltd Cert Deposito Arg Repr 0.2 Shs |
23.10.2025 |
| Business First Bancshares Inc Registered Shs |
23.10.2025 |
| Byline Bancorp Inc Registered Shs |
23.10.2025 |
| C&C Group plc |
23.10.2025 |
| C&C Group PLC Unsponsored American Depositary Receipt Repr 3 Shs |
23.10.2025 |
| C.E. Info Systems Limited Registered Shs |
23.10.2025 |
| California Water Service Group |
23.10.2025 |
| Camden Property Trust |
23.10.2025 |
| Canadian Utilities Ltd (A) Non-Voting |
23.10.2025 |
| Canadian Utilities Ltd 4.75 % Cum Red 2nd Pfd Registered Shs Series -HH- |
23.10.2025 |
| Canadian Utilities Ltd 5 1-4 % Cum Red Second Pfd Shs Series -EE- |
23.10.2025 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs (Y) |
23.10.2025 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -AA- |
23.10.2025 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -BB- |
23.10.2025 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -CC- |
23.10.2025 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -DD- |
23.10.2025 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -FF- |
23.10.2025 |
| Canfor Corporation (new)Shs |
23.10.2025 |
| Canfor Pulp Products Inc. |
23.10.2025 |
| Canon Inc. |
23.10.2025 |
| CANON INCShs American Deposit.Receipt Repr.1 Sh |
23.10.2025 |
| Capcom |
23.10.2025 |
| Capcom Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.10.2025 |
| Capital One Financial Corp Depositary Shs Repr 1-40th |
23.10.2025 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.25 % Non-Cum Red Perp Pfd Rg Shs Ser -N- |
23.10.2025 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.375 & Non-Cum Red Perp Pfd Rg Shs Ser -L- |
23.10.2025 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.625 % Non-Cum Red Perp Pfd Rg Shs Ser -K- |
23.10.2025 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 5% Non-Cum Red Perp Pfd Registered Shs Ser -I- |
23.10.2025 |
| Capital One Financial Corp. |
23.10.2025 |
| Capital Partners S.A. |
23.10.2025 |
| Capital Small Finance Bank Limited Registered Shs |
23.10.2025 |
| CapitaMall Trust Real Estate Investment Trust |
23.10.2025 |
| Carbogen Amcis (India) Ltd Registered Shs |
23.10.2025 |
| Cardiff Lexington Corp Registered Shs |
23.10.2025 |
| Carlisle Companies Inc. |
23.10.2025 |
| Carpenter Technology Corp. |
23.10.2025 |
| Carrier Global Corporation Registered Shs When Issued |
23.10.2025 |
| Carter Bankshares Inc Registered Shs |
23.10.2025 |
| Cartrade Tech Limited Registered Shs 144A Reg S |
23.10.2025 |
| Casella Waste Systems Inc. |
23.10.2025 |
| Castellum AB Unsponsored American Deposit Receipt Repr 2 Shs |
23.10.2025 |
| Castellum ABShs |
23.10.2025 |
| Castrol India Ltd |
23.10.2025 |
| Catalyst Bancorp Inc Registered Shs |
23.10.2025 |
| CB Financial Services Inc |
23.10.2025 |
| CBIZ IncShs |
23.10.2025 |
| CBRE Group Inc. (A) |
23.10.2025 |
| CGit Holding AB Registered Shs -B- |
23.10.2025 |
| Chalet Hotels Ltd Registered Shs 144A Reg S |
23.10.2025 |
| Chang Chun Faway Automobile Components Co Ltd (A) |
23.10.2025 |
| Changlin Company Limited (A) |
23.10.2025 |
| Check Point Software Ltd. |
23.10.2025 |
| Chengdu Gas Group Corporation Ltd. Registered Shs -A- |
23.10.2025 |
| China Citic Bank Corporation Ltd (H) |
23.10.2025 |
| China Citic Bank Corporation Ltd. (A) |
23.10.2025 |
| China Eastern Airlines Corporation Ltd (A) |
23.10.2025 |
| China Eastern Airlines Corporation Ltd (H) |
23.10.2025 |
| China Eastern Airlines Corporation Ltd Unsponsored American Depositary Receipt Repr 25 Shs-H- |
23.10.2025 |
| China Life Insurance Co Ltd (A) |
23.10.2025 |
| China Life Insurance Co. Ltd. |
23.10.2025 |
| China Longyuan Power Group Corporation Ltd (H) |
23.10.2025 |
| China Longyuan Power Group Corporation Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
23.10.2025 |
| China Merchants Securities Co Ltd (A) |
23.10.2025 |
| China Merchants Securities Co Ltd (H) Unitary 144A-Reg S |
23.10.2025 |
| China National Medicines Corporation Ltd (A) |
23.10.2025 |
| China Oilfield Services Ltd (A) |
23.10.2025 |
| China Oilfield Services Ltd (H) |
23.10.2025 |
| China Petroleum & Chemical (Sinopec) |
23.10.2025 |
| China Petroleum & Chemical (Sinopec) (A) |
23.10.2025 |
| China Resources Microelectronics Ltd Registered Shs -A- |
23.10.2025 |
| China-Kinwa High Technology Co Ltd (A) |
23.10.2025 |
| Chongqing Sifang New Material Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Chongqing Zaisheng Technology Co Ltd |
23.10.2025 |
| Christian Berner Tech Trade AB (B) |
23.10.2025 |
| CIBanco SA Institucion de Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliario Series -13 |
23.10.2025 |
| Cincinnati Financial Corp. |
23.10.2025 |
| Cint Group AB (publ) Registered Shs |
23.10.2025 |
| Citizen Infoline Ltd |
23.10.2025 |
| City Holding Co. |
23.10.2025 |
| Clean Seed Capital Group Ltd. |
23.10.2025 |
| Clicks Group Limited |
23.10.2025 |
| Clicks Group Limited (spons. ADRs) |
23.10.2025 |
| CMS Energy Corp Depositary Shs Repr 1-1000th 4.2 % Cum Red Perp Pfd Rg Shs Series -C- |
23.10.2025 |
| CMS Energy Corp. |
23.10.2025 |
| CMS Info Systems Limited Registered Shs 144A Reg S |
23.10.2025 |
| CNOOC Energy Technology & Services Limited Registered Shs -A- |
23.10.2025 |
| CNOOC Ltd Registered Shs -A- |
23.10.2025 |
| CNOOC Ltd. |
23.10.2025 |
| Coastal Financial Corporation Registered Shs |
23.10.2025 |
| Columbia Banking System Inc. |
23.10.2025 |
| Columbia Sportswear Co. |
23.10.2025 |
| Comcast Corp. (Class A) |
23.10.2025 |
| Comfort Fincap Ltd. Registered Shs |
23.10.2025 |
| Comfort Systems USA IncShs |
23.10.2025 |
| CommerceWest Bank Registered Shs |
23.10.2025 |
| Commercial Bank International Plc Bearer Shs |
23.10.2025 |
| Commercial National Financial Corp PaShs |
23.10.2025 |
| ConnectOne Bancorp Inc |
23.10.2025 |
| ConnectOne Bancorp Inc Depositary Shs Repr 1-40th Fix-Fltg Non-Cum Red Perp Pfd Rg Shs Ser -A- |
23.10.2025 |
| Consol Energy Inc Registered Shs When Issued |
23.10.2025 |
| Consorcio Ara SAB de CV |
23.10.2025 |
| Coor Service Management Holding AB |
23.10.2025 |
| Corporacion Inmobiliaria Vesta SAB de CV |
23.10.2025 |
| Corporacion Inmobiliaria Vesta SAB de CV American Depository Share Repr 10 Sh |
23.10.2025 |
| Corporate Office Properties TrustShs Of Benef.Int |
23.10.2025 |
| Coursera Inc Registered Shs |
23.10.2025 |
| Cousins Properties Inc Registered Shs |
23.10.2025 |
| C-Rad AB -B- |
23.10.2025 |
| Crossover Acquisitions Inc Registered Shs |
23.10.2025 |
| CTO Realty Growth Inc 6.375 % Cum Conv Red Perp Pfd Registered Shs (A) |
23.10.2025 |
| CTO Realty Growth Inc Registered Shs |
23.10.2025 |
| Cullen-Frost Bankers Inc |
23.10.2025 |
| Cullen-Frost Bankers Inc Depositary Shs Repr 1-40th 4.450% Non-Cum Red Perp Pfd Registered Shs -B- |
23.10.2025 |
| Daheng New Epoch Technology Inc (A) |
23.10.2025 |
| Daihatsu Diesel Mfg Co LtdShs |
23.10.2025 |
| Dai-Ichi Karkaria Ltd Dematerialised |
23.10.2025 |
| DAIMARUENAWIN Co Ltd |
23.10.2025 |
| Dalian Port (PDA) Company Ltd (A) |
23.10.2025 |
| Dalian Port (PDA) Company Ltd (H) |
23.10.2025 |
| Dana Holding Corp |
23.10.2025 |
| Daqian Ecology & Environment Group Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Daqo New Energy Corp (spons. ADRs) |
23.10.2025 |
| Dashang Co Ltd (A) |
23.10.2025 |
| Dassault Systèmes S.A. (Spons. ADRS) |
23.10.2025 |
| Dassault Systemes SE |
23.10.2025 |
| Data I-O Corp |
23.10.2025 |
| Datang International Power Generation Co Ltd (A) |
23.10.2025 |
| Datang International Power Generation Co Ltd (H) |
23.10.2025 |
| Datatec Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
23.10.2025 |
| Datatec Ltd. |
23.10.2025 |
| Dawning Information Industry Co Ltd (A) |
23.10.2025 |
| Deckers Outdoor Corp. |
23.10.2025 |
| Dedicare AB |
23.10.2025 |
| Deepak Nitrite Ltd |
23.10.2025 |
| Desenio Group AB Registered Shs |
23.10.2025 |
| Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria |
23.10.2025 |
| DexCom Inc. |
23.10.2025 |
| Digital Realty Trust Inc 5.2 % Cum Conv Red Pfd Registered Shs (L) |
23.10.2025 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs (J) |
23.10.2025 |
| Digital Realty Trust Inc 5.85 % Cum Conv Red Pfd Registered Shs (K) |
23.10.2025 |
| Digital Realty Trust Inc. |
23.10.2025 |
| Dixon Technologies (India) Ltd Registered Shs |
23.10.2025 |
| DMC Global Inc Registered Shs |
23.10.2025 |
| DNA Chip Research Inc |
23.10.2025 |
| Dometic Group AB |
23.10.2025 |
| Donegal Group Inc. (A) |
23.10.2025 |
| Donegal Group Inc. (B) |
23.10.2025 |
| Dongguan HuaLi Industries Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Dow Inc Cert Deposito Arg Repr 0.166666667 Sh |
23.10.2025 |
| Dow Inc Registered Shs When Issued |
23.10.2025 |
| Doxa AB |
23.10.2025 |
| Dr Pepper Snapple Group Inc |
23.10.2025 |
| Drecom Co Ltd |
23.10.2025 |
| DSV A-S |
23.10.2025 |
| Duni AB |
23.10.2025 |
| Duni AB Unsponsored American Deposit Receipt Repr 2 Shs |
23.10.2025 |
| DuZhe Publishing&Media Co Ltd (A) |
23.10.2025 |
| Eagle Materials IncShs |
23.10.2025 |
| East Pipes Integrated Company for Industry Registered Shs |
23.10.2025 |
| Eastern Bancshares Inc Registered Shs |
23.10.2025 |
| Eastman Chemical Company |
23.10.2025 |
| Eastnine AB Registered Shs |
23.10.2025 |
| EIKEN CHEMICAL CO LTD |
23.10.2025 |
| Elecon Engineering Co Ltd Registered Shs |
23.10.2025 |
| Electrolux Professional AB Registeres Shs -B- |
23.10.2025 |
| Elisa Corporation Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.10.2025 |
| Elisa Oyj |
23.10.2025 |
| Elkem Asa Registered Shs |
23.10.2025 |
| Elmer Bancorp Inc |
23.10.2025 |
| Embassy Office Parks REIT Registered Shs |
23.10.2025 |
| EmbedWay Technologies (Shanghai) Corporation Registered Shs -A- |
23.10.2025 |
| EMCOR Group Inc. |
23.10.2025 |
| Employers Holdings Inc |
23.10.2025 |
| Enea AB Registered Shs |
23.10.2025 |
| Enova International Inc |
23.10.2025 |
| Entheon Biomedical Corp Registered Shs |
23.10.2025 |
| Equinor |
23.10.2025 |
| Equinor ASA (spons. ADRs) |
23.10.2025 |
| Equinor ASA ADR Cert Deposito Arg Repr 0.166666667 ADR |
23.10.2025 |
| Eregli Demir Ve Celik Fabrikalari Turk Anonim Sirketi Unsponsored American Deposit Receipt Repr 5 Sh |
23.10.2025 |
| Erie Indemnity Co. |
23.10.2025 |
| Escalade IncShs |
23.10.2025 |
| Essity AB Registered Shs -A- |
23.10.2025 |
| Essity AB Registered Shs -B- |
23.10.2025 |
| Evans Bancorp IncShs |
23.10.2025 |
| Everbright Securities Co Ltd (A) |
23.10.2025 |
| Everbright Securities Co Ltd (H) Unitary 144A-Reg S |
23.10.2025 |
| Everysport Media Group AB Registered Shs |
23.10.2025 |
| Evocati Capital Resources Inc Registered Shs |
23.10.2025 |
| Evolution Gaming Group AB Registered Shs |
23.10.2025 |
| Evolution Gaming Group AB Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.10.2025 |
| Exmar NV |
23.10.2025 |
| Exponent Inc. |
23.10.2025 |
| Eyebright Medical Technology (Beijing) Co., Ltd. Registered Shs -A- |
23.10.2025 |
| FANUC CORPORATION |
23.10.2025 |
| FANUC CORPORATION Unsponsored American Deposit Receipt Repr 1-6 Sh |
23.10.2025 |
| FastPartner AB Registered Shs -A- |
23.10.2025 |
| FastPartner AB Registered Shs -D- |
23.10.2025 |
| Federated Investors Inc. |
23.10.2025 |
| Feedback PLC Registered Shs |
23.10.2025 |
| Financial Institutions IncShs |
23.10.2025 |
| First Business Financial Services IncShs |
23.10.2025 |
| First Citizens Bancshares Inc 5.625 % Non-Cum Red Perp Registered Pfd Shs (C) |
23.10.2025 |
| First Citizens Bancshares Inc Non-Cum Red Perp Pfd Registered Shs (A) |
23.10.2025 |
| First Citizens Bancshares Inc North Carolina (B) |
23.10.2025 |
| First Citizens Bancshares Inc North CarolinaShs -A- |
23.10.2025 |
| First Financial Bancorp. |
23.10.2025 |
| First Financial Northwest Inc |
23.10.2025 |
| First Mid-Illinois Bancshares Inc |
23.10.2025 |
| First National Corporation |
23.10.2025 |
| First Northern Community Bancorp |
23.10.2025 |
| First of Long Island CorpShs |
23.10.2025 |
| First Savings Financial Group Inc |
23.10.2025 |
| First Tractor Co Ltd (A) |
23.10.2025 |
| First Tractor Co Ltd (H) |
23.10.2025 |
| First Tractor Co Ltd (H) Unsponsored American Deposit Receipt Repr 10 Shs -H- |
23.10.2025 |
| FirstCash Holdings Inc Registered Shs |
23.10.2025 |
| FirstEnergy Corp |
23.10.2025 |
| FirstService Corp Registered Shs |
23.10.2025 |
| Firstsun Capital Bancorp Registered Shs |
23.10.2025 |
| Fiskars OY |
23.10.2025 |
| Fluidra, SA |
23.10.2025 |
| Fluidra, SA Unsponsored American Depositary Receipt Repr 1-2Sh |
23.10.2025 |
| Fondia Plc Registered Shs |
23.10.2025 |
| Forbes Precision Tools and Machine Parts Limited Registered Shs |
23.10.2025 |
| Fortior Technology (Shenzhen) Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Fortive Corp When Issued |
23.10.2025 |
| Fortnox AB Registered Shs |
23.10.2025 |
| Fractal Gaming Group AB Registered Shs |
23.10.2025 |
| Frank's International N.V. |
23.10.2025 |
| Freeman Gold Corp Registered Shs |
23.10.2025 |
| Frontier Group Holdings Inc Registered Shs |
23.10.2025 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (B) |
23.10.2025 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (C) |
23.10.2025 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (D) |
23.10.2025 |
| FTAI Avitaion Limited Registered Shs |
23.10.2025 |
| FTI Consulting Inc. |
23.10.2025 |
| Fuda Alloy Materials Co., Ltd. Registered Shs -A- |
23.10.2025 |
| FUJI ELECTRIC CO LTD Unsponsored American Deposit Receipt Repr 8 Shs |
23.10.2025 |
| Fuji Electric Co Ltd. |
23.10.2025 |
| FUJI FURUKAWA ENGINEERING & CONSTRUCTION CO LTD |
23.10.2025 |
| FUJI OOZX Inc |
23.10.2025 |
| Fujian Cement Co Ltd (A) |
23.10.2025 |
| Fujian Kuncai Material Technology Co Ltd Registered Shs -A- |
23.10.2025 |
| Fujian Longxi Bearing (Group) Co Ltd (A) |
23.10.2025 |
| Fujian Qing Shan Paper Industry Co Ltd (A) |
23.10.2025 |
| Fuzhou Rockchip Electronics Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Gabather AB Registered Shs |
23.10.2025 |
| Gaming and Leisure Properties Inc |
23.10.2025 |
| Gan & Lee Pharmaceuticals Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Ganso Co Ltd Registered Shs -A- |
23.10.2025 |
| Garrett Motion Inc Registered Shs When Issued |
23.10.2025 |
| Geovis Technology Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Getein Biotech, Inc. Registered Shs -A- |
23.10.2025 |
| GGX Gold Corp Registered Shs |
23.10.2025 |
| Gilead Sciences Inc Cert Deposito Arg Repr 1-4 Sh |
23.10.2025 |
| Gilead Sciences Inc. |
23.10.2025 |
| GMM Pfaudler Ltd Dematerialised |
23.10.2025 |
| Gofore Plc Registered Shs |
23.10.2025 |
| GOLDCREST Co Ltd |
23.10.2025 |
| Goldstone Infratech Ltd |
23.10.2025 |
| Gränges AB 144A-Reg S |
23.10.2025 |
| Granite Construction Inc. |
23.10.2025 |
| Grinm Advanced Materials Co Ltd (A) |
23.10.2025 |
| Grupo Aerop. del Pacifico S.A.B. (Reg. Shares) |
23.10.2025 |
| Grupo Aeroportuario del Pacifico SAB de CVShs American Deposit Shares Repr 10 Shs Series -B- |
23.10.2025 |
| Grupo Bimbo S.A. de C.V. Bimbo (Reg. Shares A) |
23.10.2025 |
| Grupo Herdez SAB de CV |
23.10.2025 |
| Grupo Televisa S.A.B (spons. ADRs) |
23.10.2025 |
| Grupo Televisa S.A.B Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- |
23.10.2025 |
| GSI Technology IncShs |
23.10.2025 |
| Guangdong Ellington Electronics Technology Co Ltd (A) |
23.10.2025 |
| Guangdong Fuxin Technology Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Guangdong Songfa Ceramics Co Ltd (A) |
23.10.2025 |
| Guanghui Energy Co Ltd (A) |
23.10.2025 |
| Guangxi Guidong Electric Power Co Ltd (A) |
23.10.2025 |
| Guangxi Liuzhou Pharmaceutical Co Ltd |
23.10.2025 |
| Guangxi Wuzhou Communications Co Ltd (A) |
23.10.2025 |
| Guangzhou Automobile Group Co., Ltd (A) |
23.10.2025 |
| Guangzhou Automobile Group Co., Ltd (H) |
23.10.2025 |
| Guangzhou Automobile Group Co., Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
23.10.2025 |
| Guangzhou LBP Medicine Science & Technology Co.,Ltd. Registered Shs -A- |
23.10.2025 |
| Guangzhou Zhujiang Industrial Development Co Ltd (A) |
23.10.2025 |
| Gujarat Ambuja Exports Ltd Registered Shs |
23.10.2025 |
| Gujarat Lease Financing Ltd Dematerialised |
23.10.2025 |
| Guodian Nanjing Automation Co Ltd (A) |
23.10.2025 |
| Guoguang Electric Co., Ltd.Chengdu Registered Shs -A- |
23.10.2025 |
| Guolian Securities Co Ltd (H) Reg S |
23.10.2025 |
| Guolian Securities Co Ltd Registered Shs -A- |
23.10.2025 |
| H & E Equipment Services IncShs |
23.10.2025 |
| Hammond Power Solutions Inc (A) Sub.Voting |
23.10.2025 |
| HANALL BIOPHARMA CO LTD |
23.10.2025 |
| Hangzhou Great Star Industrial Co Ltd (A) (GDR) |
23.10.2025 |
| Hangzhou Xili Intelligent Technology Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Hansa Medical AB |
23.10.2025 |
| Hansol Technics Co Ltd. |
23.10.2025 |
| Hanwha Chemical Corp |
23.10.2025 |
| Hanwha Chemical Corp Pfd Shs Non-Voting |
23.10.2025 |
| Harbourvest Global Private Equity Limited |
23.10.2025 |
| Harris Corp Registered Shs |
23.10.2025 |
| Hartford Financial Services Group Inc. |
23.10.2025 |
| Hasbro Inc. |
23.10.2025 |
| HCP Inc Registered Shs |
23.10.2025 |
| Hefei Gocom Information Technology Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Heilongjiang Agriculture Co Ltd (A) |
23.10.2025 |
| Heilongjiang Publishing & Media Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Hemnet AB Registered Shs |
23.10.2025 |
| Hemnet Group AB Unsponsored American Depositary Receipt Repr 1 Sh |
23.10.2025 |
| Henan Dayou Energy Co Ltd (A) |
23.10.2025 |
| Henan Zhongfu Industrial Co Ltd (A) |
23.10.2025 |
| Heritage Commerce Corp. |
23.10.2025 |
| Hertz Global Holdings Inc Registered Shs |
23.10.2025 |
| Hexagon AB (ADRs) |
23.10.2025 |
| Hexagon AB Registered Shs -B- |
23.10.2025 |
| Hexpol AB (B) |
23.10.2025 |
| Hikal Ltd |
23.10.2025 |
| Hilltop Holdings IncShs |
23.10.2025 |
| HINO MOTORS LTD Unsponsored American Deposit Receipt Repr 10 Shs |
23.10.2025 |
| Hino Motors Ltd. |
23.10.2025 |
| Hitachi Construction Machinery Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
23.10.2025 |
| Hitachi Construction Machinery Co LtdShs |
23.10.2025 |
| HKBN Ltd Unitary 144A-Reg S |
23.10.2025 |
| HMC INVESTMENT SECURITIES CO LTD |
23.10.2025 |
| Hokkaido Electric Power Co Inc |
23.10.2025 |
| Home First Finance Company India Ltd Registered Shs 144A Reg S |
23.10.2025 |
| HomeTrust Bancshares Inc |
23.10.2025 |
| Honeywell |
23.10.2025 |
| Honeywell International Inc Sponsored Canadian Depositary Receipt Repr Sh |
23.10.2025 |
| Houlihan Lokey Inc (A) |
23.10.2025 |
| Hub Group Inc. |
23.10.2025 |
| Hubei Chaozhuo Aviation Technology Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Hubei Yangfan Holding Co Ltd (A) |
23.10.2025 |
| Huhtamäki Oyj (Huhtamaki, Huhtamaeki) |
23.10.2025 |
| Huhtamaki Oyj American Depository Share Repr 4 Shs |
23.10.2025 |
| Hunan Huasheng Co., Ltd (A) |
23.10.2025 |
| HYUNDAI DEVELOPMENT COMPANY Registered Shs |
23.10.2025 |
| HYUNDAI ENERGY SOLUTIONS Co., Ltd. Registered Shs |
23.10.2025 |
| Hyundai Motor Co Ltd |
23.10.2025 |
| Hyundai Motor Co Ltd Pfd Shs Issued 1999 |
23.10.2025 |
| Hyundai Motor Co Ltd Pfd Shs Issued 1999 |
23.10.2025 |
| Hyundai Motor Co Ltd Pfd Shs Non-Voting |
23.10.2025 |
| Hyundai Motor Co. Ltd. (GDRs) |
23.10.2025 |
| IAR Systems Group AB (B) |
23.10.2025 |
| IBIDEN CO LTDShs |
23.10.2025 |
| ICWHY Capital Ventures Inc Registered Shs |
23.10.2025 |
| Ikigai Capital Corp Registered Shs |
23.10.2025 |
| Indian Bank |
23.10.2025 |
| Inficon AG (N) |
23.10.2025 |
| INFICON HOLDING AG Unsponsored American Depository Receipt Repr 1 Shs |
23.10.2025 |
| Integer Holdings Corp |
23.10.2025 |
| Intel Corp Cert.Deposito Arg.Repr. 0.2 Shs |
23.10.2025 |
| Intel Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
23.10.2025 |
| Intel Corp. |
23.10.2025 |
| Invisio Communications AB |
23.10.2025 |
| IRB Infrastructure Developers Ltd Registered Shs |
23.10.2025 |
| Isabella Bank Corp |
23.10.2025 |
| Ise Chemicals Corp |
23.10.2025 |
| Ishizuka Glass Co Ltd |
23.10.2025 |
| ITC Ltd. |
23.10.2025 |
| J.M. ABShs |
23.10.2025 |
| Japan Exchange Group, Inc |
23.10.2025 |
| Japan Exchange Group, Inc. Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.10.2025 |
| Jhaveri Credits & Capital Ltd Dematerialised |
23.10.2025 |
| Jiangsu Jiangnan Water Co Ltd (A) |
23.10.2025 |
| Jiangsu Pacific Quartz Co Ltd (A) |
23.10.2025 |
| Jiangxi Copper Co Ltd (A) |
23.10.2025 |
| Jiangxi Copper Co Ltd (H) |
23.10.2025 |
| Jiangxi Hongcheng Waterworks Co Ltd (A) |
23.10.2025 |
| JinGuan Electric Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Joeone Co Ltd (A) |
23.10.2025 |
| Joincare Pharmaceutical Group Industry Co Ltd (A) |
23.10.2025 |
| Joincare Pharmaceutical Group Industry Co Ltd (A) (spons. GDR) |
23.10.2025 |
| Juewei Food Co Ltd Registered Shs -A- |
23.10.2025 |
| Kanagawa Chuo Kotsu Co Ltd |
23.10.2025 |
| Kapitalschutz mit Coupon auf Nestlé / Roche GS / Swisscom / Zurich von EFG Financial Products bis 15.10.2012 |
23.10.2025 |
| KB Financial Group Inc (spons. ADRs) |
23.10.2025 |
| KB Financial Inc |
23.10.2025 |
| KCI Konecranes Oyj (KCI Konecranes plc) |
23.10.2025 |
| Kearny Financial Corp |
23.10.2025 |
| Keda Clean Energy Co Ltd (A) |
23.10.2025 |
| Keda Industrial Group Co., Ltd. (A) Unsponsored Global Depositary Receipt Repr 5 Shs -A- Reg S |
23.10.2025 |
| Kenvue Inc Registered Shs |
23.10.2025 |
| Kewal Kiran Clothing Ltd Dematerialised |
23.10.2025 |
| Key Corp Ltd |
23.10.2025 |
| Kimco Realty Corp Deposit Shs Repr 1-1000th 5.25% Cum Red Pfd Registered Shs -M- |
23.10.2025 |
| Kimco Realty Corp. |
23.10.2025 |
| Kimco Realty Corporation Depositary Shs Repr 1-1000th 7.25% Cum Red Pfd Registered Shs-N- |
23.10.2025 |
| KIMURA UNITY CO LTD |
23.10.2025 |
| Kinsale Capital Group Inc |
23.10.2025 |
| KION GROUP AG |
23.10.2025 |
| KION GROUP AG Unsponsored American Deposit Receipt Repr 1-4th Sh |
23.10.2025 |
| Kirby Corp (formerly Kirby Exploration Co Inc)Shs |
23.10.2025 |
| KlaraBo Sverige AB Registered Shs -B- |
23.10.2025 |
| Klondike Silver Corp. |
23.10.2025 |
| Knowles Corporation When Issued |
23.10.2025 |
| Komatsu Wall Industry Co Ltd |
23.10.2025 |
| Kone Oyj |
23.10.2025 |
| Kone Oyj (B) Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
23.10.2025 |
| Koss CorpShs |
23.10.2025 |
| Kuaijishan Shaoxing Rice Wine Co Ltd (A) |
23.10.2025 |
| Kuehne + Nagel International AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
23.10.2025 |
| Kühne + Nagel International AG (KN) |
23.10.2025 |
| Kunming Pharmaceutical Corp (A) |
23.10.2025 |
| Kunshan Guoli Electronic Technology Co., Ltd. Registered Shs -A- |
23.10.2025 |
| KYUDENKO CORP |
23.10.2025 |
| Labcorp Holdings Inc Registered Shs |
23.10.2025 |
| Ladder Capital Corp (A) |
23.10.2025 |
| Laurus Labs Ltd Registered Shs |
23.10.2025 |
| Lazard Inc Registeted Shs |
23.10.2025 |
| Le Travenues Technology Limited Registered Shs |
23.10.2025 |
| Leaguer (Shenzhen) Microelectronics Corp. Registered Shs -A- |
23.10.2025 |
| LeMaitre Vascular incShs |
23.10.2025 |
| LG Electronics Inc |
23.10.2025 |
| LG Electronics Inc Pfd Shs Non-voting |
23.10.2025 |
| LG Electronics Inc Pfd Shs Sp. Glb. Deposit.Receipt Repr.1-2 Non-Vot.Pfd Shs-144A |
23.10.2025 |
| LG Household & Health Care Ltd |
23.10.2025 |
| LG Household & Health Care Ltd Pfd Shs |
23.10.2025 |
| Liaoning Chengda Biotechnology Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Life Time Group Holdings Inc Registered Shs |
23.10.2025 |
| Lihuayi Weiyuan Chemical Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Lincoln Electric Holdings Inc. |
23.10.2025 |
| LiveWire Group Inc Registered Shs |
23.10.2025 |
| LPL Financial Holdings Inc |
23.10.2025 |
| Luoyang Jianlong Micro-Nano New Material Co., Ltd Registered Shs -A- |
23.10.2025 |
| Mabwell (Shanghai) Bioscience Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Magle Chemoswed Holding AB Registered Shs |
23.10.2025 |
| Mahanagar Gas Ltd |
23.10.2025 |
| mail.ru Ltd. |
23.10.2025 |
| Maire Tecnimont S.p.A. post raggruppamento |
23.10.2025 |
| Manchester United |
23.10.2025 |
| Mapletree Commercial Trust Real Estate Investment Trust Reg S |
23.10.2025 |
| Maruwa Co Ltd |
23.10.2025 |
| Mason Resources Inc Registered Shs |
23.10.2025 |
| Mastercard Inc (A) Cert Deposito Arg Repr 0.03030303 Sh -A- |
23.10.2025 |
| Mastercard Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs -A- Reg S |
23.10.2025 |
| MasterCard Inc. |
23.10.2025 |
| Materialise NV (spons. ADRs) |
23.10.2025 |
| Maven Wireless Sweden AB Registered Shs |
23.10.2025 |
| Maybank Kim Eng Securities (Thailand) Public Company Ltd Non-Voting Depository Receipts |
23.10.2025 |
| Mc Grath Rent CorpShs |
23.10.2025 |
| McDonald's Corp Cert.Deposito Arg.Repr. 0.25 Shs |
23.10.2025 |
| McDonald's Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
23.10.2025 |
| McDonald's Corp. |
23.10.2025 |
| MEDIA GLOBAL LINKS CO LTD |
23.10.2025 |
| Medical Properties Trust Inc |
23.10.2025 |
| Mediobanca - Banca di Credito Finanziario S.p.A. |
23.10.2025 |
| Mediobanca - Banca di Credito Finanziario SPA Unsponsored American Deposit Receipt Repr 1 Sh |
23.10.2025 |
| Medistim ASA |
23.10.2025 |
| Mega Nirman and Industries Ltd |
23.10.2025 |
| Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 Shs -A- |
23.10.2025 |
| Meghmani Organics Limited Registered Shs |
23.10.2025 |
| Menon Bearings Ltd |
23.10.2025 |
| Merchants Bancorp Inc (IN) Depositary Shs Repr 1-40th 6% Non-Cum Perp Red Pfd Rg Shs Series -C- |
23.10.2025 |
| Merchants Bancorp Inc (IN) Depository Shs Repr 1-40th 8.25% Non-Cum Perp Red Pfd Rg Shs Series -D- |
23.10.2025 |
| Merchants Bancorp Inc (IN) Registered Shs |
23.10.2025 |
| Merchants Bancorp Ind Preffered Registered Shs |
23.10.2025 |
| METAWATER Co.,Ltd. |
23.10.2025 |
| Metsa Board Corporation (A) |
23.10.2025 |
| Metsa Board Corporation (B) |
23.10.2025 |
| Metso Outotec Oyj Unsponsored American Depositary Receipt Repr 1-2Sh |
23.10.2025 |
| Micropos Medical AB |
23.10.2025 |
| Midland States Bancorp |
23.10.2025 |
| Midland States Bancorp Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Rg Shs Series -A- |
23.10.2025 |
| MidWestOne Financial Group Inc |
23.10.2025 |
| MilDef Group AB Registered Shs |
23.10.2025 |
| Milkyway Chemical Supply Chain Service Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Millicom International Cellular SA |
23.10.2025 |
| Millicom International Cellular SA Swedish Depository Receipt |
23.10.2025 |
| Minerals Technologies IncShs |
23.10.2025 |
| Mirasol Resources LtdShs |
23.10.2025 |
| MISUMI Group Inc |
23.10.2025 |
| Mitchell Resources Ltd Registered Shs |
23.10.2025 |
| MITSUBISHI PENCIL CO LTD |
23.10.2025 |
| Modern Times Group MTG AB Registered Shs -A- |
23.10.2025 |
| Modern Times Group MTG AB Registered Shs -B- |
23.10.2025 |
| Mohawk Industries Inc. |
23.10.2025 |
| Momentum Group AB Registered Shs -B- |
23.10.2025 |
| MONETA Money Bank, a.s |
23.10.2025 |
| Morningstar Japan KKShs |
23.10.2025 |
| MSC |
23.10.2025 |
| MTU Aero Engines AG |
23.10.2025 |
| MTU Aero Engines AG |
23.10.2025 |
| MTU Aero Engines AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.10.2025 |
| Munters Group AB Registered Shs -B- |
23.10.2025 |
| Muraki Corp |
23.10.2025 |
| Music Broadcast Ltd Non-Conv Red Pfd Registered Shs |
23.10.2025 |
| Music Broadcast Ltd Registered Shs |
23.10.2025 |
| Mycronic AB |
23.10.2025 |
| Mycronic AB Unsponsored American Depositary Receipt Repr 2 shs |
23.10.2025 |
| Naas Technology Inc (spons. ADRs) |
23.10.2025 |
| Nanjing Chemical Fibre Co Ltd (A) |
23.10.2025 |
| Nanjing Medlander Medical Technology Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Nanjing Vishee Medical Technology Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Nanya New Material Technology Co., Ltd. Registered Shs -A- |
23.10.2025 |
| National Oilwell Varco Inc Registered Shs |
23.10.2025 |
| NAXS Nordic Access Buyout Fund AB |
23.10.2025 |
| NCC AB (A) |
23.10.2025 |
| NCC AB (B, FRIA) |
23.10.2025 |
| Nemetschek SE |
23.10.2025 |
| Nemetschek SE Unsponsored American Depositary Receipt Repr 1-5 Sh |
23.10.2025 |
| NEO Battery Materials Ltd Registered Shs |
23.10.2025 |
| Neo Industrial Plc (B) |
23.10.2025 |
| Neovacs SA |
23.10.2025 |
| Nestle (Malaysia) Bhd |
23.10.2025 |
| NetSTREIT Corp Registered Shs |
23.10.2025 |
| New Bubbleroom Sweden AB (publ) Registered Shs |
23.10.2025 |
| Newmont Corporation Registered Shs Chess Depositary Interests Repr 1 Sh |
23.10.2025 |
| Newmont Mining Corp. (NMC) |
23.10.2025 |
| Next Mediaworks Ltd |
23.10.2025 |
| Nihon Eslead Corp |
23.10.2025 |
| Nimbus Group AB Registered Shs |
23.10.2025 |
| Ningbo Sanxing Electric Co Ltd (A) |
23.10.2025 |
| Ningbo TIP Rubber Technology Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Ningbo Tuopu Group Co Ltd (A) |
23.10.2025 |
| Ningbo Water Meter Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Nippon Seisen Co Ltd |
23.10.2025 |
| Nisshin Seifun Group Inc. |
23.10.2025 |
| Niutech Environment Technology Corporation Registered Shs -A- |
23.10.2025 |
| Nokia Corp ADR Cert.Deposito Arg.Repr. 0.2 ADRs |
23.10.2025 |
| Nokia Oyj (Nokia Corp.) |
23.10.2025 |
| Nokia Oyj (Nokia Corp.) (Spons. ADRS) |
23.10.2025 |
| Nomura Real Estate Holdings IncShs |
23.10.2025 |
| Nomura Research Institute Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
23.10.2025 |
| Nomura Research Institute LtdShs |
23.10.2025 |
| North Dallas Bank & Trust Co |
23.10.2025 |
| North Navigation Control Technology Co Ltd (A) |
23.10.2025 |
| Northrop Grumman Corp. |
23.10.2025 |
| NorthWestern CorpShs |
23.10.2025 |
| Norwegian Energy Company ASA Noreco |
23.10.2025 |
| Nova Klubburinn hf. Registered Shs |
23.10.2025 |
| Novoray Corporation Registered Shs -A- |
23.10.2025 |
| NTPC Ltd. |
23.10.2025 |
| Nyfosa AB Registered shs |
23.10.2025 |
| Oak Ridge Financial Services Inc |
23.10.2025 |
| Oasis Securities Ltd Dematerialised |
23.10.2025 |
| Obio Technology (Shanghai) Corp., Ltd. Registered Shs -A- |
23.10.2025 |
| Oil States International Inc. |
23.10.2025 |
| OKE Precision Cutting Tools Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Old Point Financial CorpShs |
23.10.2025 |
| Old Republic International Corp. |
23.10.2025 |
| Olin Corp. |
23.10.2025 |
| OMRON Corp (spons. ADRs) |
23.10.2025 |
| Omron Corp. |
23.10.2025 |
| Opera Ltd (spons. ADRs) |
23.10.2025 |
| Operadora de Sites Mexicanos SA de CV Registered Shs Series -A-1- |
23.10.2025 |
| Ophir Metals Corp Registered Shs |
23.10.2025 |
| Oracle Financial Services Software Ltd |
23.10.2025 |
| Orange County Bancorp Inc |
23.10.2025 |
| Orchid Island Capital Inc Registered Shs |
23.10.2025 |
| Orexo AB (spons. ADRs) |
23.10.2025 |
| Orexo ABShs |
23.10.2025 |
| OSI Systems Inc. |
23.10.2025 |
| Otovo AS Registered Shs -A- |
23.10.2025 |
| Outotec OyjShs |
23.10.2025 |
| Overstock.com Inc. |
23.10.2025 |
| Pacific City Financial Corp Registered Shs |
23.10.2025 |
| Pacific Financial Corp |
23.10.2025 |
| Pacific West Bank (OR) Registered Shs |
23.10.2025 |
| Pandox AB (B) |
23.10.2025 |
| Patrick Industries Inc.Shs |
23.10.2025 |
| Patterson-UTI Energy Inc. |
23.10.2025 |
| PBF Energy Inc (A) |
23.10.2025 |
| Peabody Energy Corp |
23.10.2025 |
| Pebblebrook Hotel Trust 5.7 % Cum Conv Red Pfd Registered Shs of Benef Interest (H) |
23.10.2025 |
| Pebblebrook Hotel Trust 6.3 % Cum Red Pfd Registered Shs of Benef Interest (F) |
23.10.2025 |
| Pebblebrook Hotel Trust 6.375 % Cum Conv Red Pfd Registered Shs of Benef Interest (G) |
23.10.2025 |
| Pebblebrook Hotel Trust 6.375 % Cum Red Pfd Registered Shs of Benef Interest (E) |
23.10.2025 |
| Pebblebrook Hotel Trust Shs of Benef Interest |
23.10.2025 |
| PEGASUS SEWING MACHINE MFG.CO LTD |
23.10.2025 |
| PennyMac Financial Services Inc Registered Shs |
23.10.2025 |
| PennyMac Mortgage Investment Trust |
23.10.2025 |
| PennyMac Mortgage Investment Trust 6.75 % Cum Conv Red Pfd Registered Shs of Benef Interest (C) |
23.10.2025 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs (B) |
23.10.2025 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest (A) |
23.10.2025 |
| Peoples Ltd |
23.10.2025 |
| Pharma Mar SA Bearer Shs |
23.10.2025 |
| Pharmaron Beijing Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Pharmaron Beijing Co., Ltd. Registered Shs -H- Unitary 144A-Reg S |
23.10.2025 |
| Pharming Group NV |
23.10.2025 |
| Pharming Group NV American Depositary Shares Repr 10 Shs Reg S |
23.10.2025 |
| Piedmont Office Realty Trust Inc. (A) |
23.10.2025 |
| Pinetree Capital Ltd Registered Shs |
23.10.2025 |
| Pingdingshan Tianan Coal Mining Co Ltd (A) |
23.10.2025 |
| Pinnacle Bank |
23.10.2025 |
| Piramal Pharma Limited Registered Shs |
23.10.2025 |
| PNB Housing Finance Ltd Registered Shs |
23.10.2025 |
| Polygiene AB |
23.10.2025 |
| Postal Savings Bank of China (H) Unitary 144A-Reg S |
23.10.2025 |
| Postal Savings Bank of China Registered Shs -A- |
23.10.2025 |
| Postal Savings Bank of China Unsponsored American Deposit Receipt Repr 4 Shs |
23.10.2025 |
| Precision Drilling Corp Registered Shs |
23.10.2025 |
| Premier Explosives Ltd Registered Shs |
23.10.2025 |
| Prevas Ab (B) |
23.10.2025 |
| Pricer AB (A) |
23.10.2025 |
| Pricer ABShs -B- |
23.10.2025 |
| Princeton Bancorp Inc Registered Shs |
23.10.2025 |
| Principal Financial Group Inc. |
23.10.2025 |
| Probi Ab |
23.10.2025 |
| Profoto Holding AB Registered Shs |
23.10.2025 |
| Projektengagemang Sweden AB Registered Shs -B- |
23.10.2025 |
| Protector Forsikring Asa |
23.10.2025 |
| Provident Bancorp Inc Registered Shs |
23.10.2025 |
| PSP Projects Ltd Registered Shs |
23.10.2025 |
| Psyched Wellness Ltd Registered Shs |
23.10.2025 |
| PT Asuransi Multi Artha Guna Tbk |
23.10.2025 |
| PT Bank Aladin Syariah Tbk Registered Shs |
23.10.2025 |
| PT Bank CIMB Niaga Tbk (A) (A) |
23.10.2025 |
| PT Bank Pan Indonesia TbkShs |
23.10.2025 |
| PT Bank Rakyat Indonesia Agroniaga Tbk |
23.10.2025 |
| PT Hanjaya Mandala Sampoerna TbkShs |
23.10.2025 |
| PT Lippo Cikarang Tbk |
23.10.2025 |
| PT Unilever Indonesia Tbkshs |
23.10.2025 |
| PT Vale Indonesia Tbk |
23.10.2025 |
| PT Vale Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
23.10.2025 |
| PTC Therapeutics Inc |
23.10.2025 |
| PULIKE BIOLOGICAL ENGINEERING INC (A) |
23.10.2025 |
| Puma Exploration Inc Registered Shs |
23.10.2025 |
| Pure Energy Minerals Ltd Registered Shs (Old) |
23.10.2025 |
| PXP Energy Corp |
23.10.2025 |
| Qingdao Daneng Environmental Protection Equipment Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Qliro AB Registered Shs |
23.10.2025 |
| Rane Brake Lining Ltd |
23.10.2025 |
| Ratos AB (A) |
23.10.2025 |
| Ratos AB (B) |
23.10.2025 |
| Raymond Ltd Dematerialised |
23.10.2025 |
| Raytron Technology Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Realogy Holdings Corp |
23.10.2025 |
| Reliance Steel & Aluminum Co. |
23.10.2025 |
| Renesas Electronics Corp |
23.10.2025 |
| Renesas Electronics Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.10.2025 |
| Republic Services Inc. |
23.10.2025 |
| Resmed Inc (CDI) on a ratio of 10 CDIs per ord.sh |
23.10.2025 |
| ResMed Inc. |
23.10.2025 |
| Rhinebeck Bancorp Inc Registered Shs |
23.10.2025 |
| Riverview Bancorp IncShs |
23.10.2025 |
| Rogers Communications Inc Conv.Shs -A- |
23.10.2025 |
| Rogers Communications Inc. |
23.10.2025 |
| Rogers Corp. |
23.10.2025 |
| Ronin Ventures Corp Registered Shs -A- |
23.10.2025 |
| Rounderway PLC Registered Shs |
23.10.2025 |
| Ryder System Inc. |
23.10.2025 |
| Ryoyu Systems Co Ltd |
23.10.2025 |
| S2 Minerals Inc Registered Shs |
23.10.2025 |
| Samsung Card Co Ltd |
23.10.2025 |
| Samsung Electro-Mechanics Co Ltd |
23.10.2025 |
| Samsung Electro-Mechanics Co Ltd Pfd Shs Non-Voting |
23.10.2025 |
| Saudi British Bank Bearer Shs |
23.10.2025 |
| Saudi Investment Bank Bearer Shs |
23.10.2025 |
| Saudi Vitrified Clay Pipes Co Registered Shs |
23.10.2025 |
| Sayaji Hotels (Indore) Limited Registered Shs |
23.10.2025 |
| SBI Cards & Payment Services Ltd Registered Shs 144A Reg S. |
23.10.2025 |
| Schneider National Inc Registered Shs -B- |
23.10.2025 |
| Schnitzer Steel Industries Inc. |
23.10.2025 |
| Schooner Capital Corp Registered Shs |
23.10.2025 |
| SE Holdings and Incubations Co Ltd |
23.10.2025 |
| Seacoast Banking Corp of Florida |
23.10.2025 |
| Sedana Medical AB Registered Shs |
23.10.2025 |
| Sendas Distribuidora SA (spons. ADRs) |
23.10.2025 |
| Servyou Software Group Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Shaanxi Huaqin Technology Industry Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Shaanxi Lighte Optoelectronics Material Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Shandong Homey Aquatic Development Co Ltd (A) |
23.10.2025 |
| Shandong Huifa Foodstuff Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Shandong Xinhua Pharmaceutical Co Ltd (H) |
23.10.2025 |
| Shanghai Action Education Tehnology Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Shanghai Aiyingshi Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Shanghai Aladdin Biochemical Technology Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Shanghai Aohua Photoelectricity Endoscope Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Shanghai Broadband Technology Co Ltd (A) |
23.10.2025 |
| Shanghai CEO Environmental Protection TechnologyCo., Ltd. Registered Shs -A- |
23.10.2025 |
| Shanghai Datun Energy Resources Co Ltd (A) |
23.10.2025 |
| Shanghai Electric Wind Power Group Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.Ltd (H) |
23.10.2025 |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.Ltd Registered Shs -A- |
23.10.2025 |
| Shanghai Guangdian Electric Group Co Ltd (A) |
23.10.2025 |
| Shanghai Haoyuan Chemexpress Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Shanghai Holystar Information Technology Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Shanghai Huafon Aluminium Corporation. Registered Shs -A- |
23.10.2025 |
| Shanghai Koal Software Co Ltd Registered Shs -A- |
23.10.2025 |
| Shanghai Laimu Electronics Co Ltd Registered Shs -A- |
23.10.2025 |
| Shanghai MicroPort EP Medtech Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Shanghai Rightongene Biotechnology Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Shanghai Sanyou Medical Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Shanghai Sheng Jian Environment Technology Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Shanghai Yatong Co Ltd (A) |
23.10.2025 |
| Shanghai Yimin Commercial Group Co Ltd (A) |
23.10.2025 |
| Sheng Siong Group Ltd |
23.10.2025 |
| Shenyang Toly Bread Co Ltd (A) |
23.10.2025 |
| Shenzhen Huiding Technology Co Ltd Registered Shs -A- |
23.10.2025 |
| Shenzhen Xunjiexing Technology Corp. Ltd. Registered Shs -A- |
23.10.2025 |
| Shin-Etsu Polymer Co Ltd |
23.10.2025 |
| Shinko Electric Industries |
23.10.2025 |
| Shore Bancshares Inc. |
23.10.2025 |
| Shree Global Tradefin Ltd Registered Shs |
23.10.2025 |
| Shree Krishna Infrastructure Ltd Registered Shs 144A Reg S |
23.10.2025 |
| Sichuan Expressway Co Ltd (A) |
23.10.2025 |
| Sichuan Expressway Co Ltd (H) |
23.10.2025 |
| Simplex Holdings,Inc. Registered Shs |
23.10.2025 |
| Simplex Mills Co Ltd Registered Shs |
23.10.2025 |
| Simplex Papers Ltd Registered Shs |
23.10.2025 |
| Simplex Realty Ltd Dematerialised |
23.10.2025 |
| Sinoma International Engineering Co Ltd (A) |
23.10.2025 |
| Sinomach Automobile Co Ltd (A) |
23.10.2025 |
| Sinopec Yizheng Chemical Fibre Co Ltd (A) |
23.10.2025 |
| Sinopec Yizheng Chemical Fibre Co Ltd (H) |
23.10.2025 |
| Sinopep Allsino Bio Pharmaceutical Co., Ltd. Registered Shs -A- |
23.10.2025 |
| SIOS Technology Inc |
23.10.2025 |
| Sivers IMA Holding AB |
23.10.2025 |
| Six of October Development & Investment (SODIC) |
23.10.2025 |
| SK Bioscience Co.,Ltd Registered Shs |
23.10.2025 |
| Skandinaviska Enskilda Banken (C) |
23.10.2025 |
| Skandinaviska Enskilda Banken AB (SEB) |
23.10.2025 |
| Skechers USA |
23.10.2025 |
| Skjern Bank AS |
23.10.2025 |
| SkyWest Inc. |
23.10.2025 |
| Smoltek Nanotech Holding AB Registered Shs |
23.10.2025 |
| Socket Mobile Inc |
23.10.2025 |
| Soder Sportfiske AB Registered Shs |
23.10.2025 |
| Softronic AB (B) |
23.10.2025 |
| Solid Forsakringsaktiebolag Registered Shs |
23.10.2025 |
| Sonic Automotive Inc. |
23.10.2025 |
| Sotkamo Silver AB |
23.10.2025 |
| Southern National Bancorp of Virginia Inc Registered Shs |
23.10.2025 |
| Southwest Airlines Co. |
23.10.2025 |
| Sparebanken More Registered Shs |
23.10.2025 |
| Sparebanken Sor Primary Capital Cert. |
23.10.2025 |
| Spartan Motors Inc Registered Shs |
23.10.2025 |
| SPS Commerce Inc. |
23.10.2025 |
| SRV Group Plc Registered Shs |
23.10.2025 |
| SS&C Technologies Holdings Inc |
23.10.2025 |
| Stag Industrial Inc. |
23.10.2025 |
| Stamper Oil & Gas Corp Registered Shs |
23.10.2025 |
| Stanley Black & Decker Inc |
23.10.2025 |
| Starhill Global Real Estate Investment Trust |
23.10.2025 |
| Sterlite Technologies Ltd |
23.10.2025 |
| Stillfront Group AB Registered Shs |
23.10.2025 |
| STMicroelectronics N.V. |
23.10.2025 |
| STMicroelectronics N.V. NY Registered Shs |
23.10.2025 |
| Stora Enso Oyj (A) |
23.10.2025 |
| Stora Enso Oyj (R) |
23.10.2025 |
| Stora Enso Oyjshs -A- traded only at the Stockholm Stock Exchange |
23.10.2025 |
| Stora Enso OyjShs American Deposit.Receipt Repr.1 Sh-R- |
23.10.2025 |
| Stora Enso Oyjshs -R- traded only at the Stockholm Stock Exchange |
23.10.2025 |
| Storm Real Estate ASA |
23.10.2025 |
| Strattec Security CorpShs |
23.10.2025 |
| Studsvik ABShs |
23.10.2025 |
| SUGIMOTO & CO LTD |
23.10.2025 |
| Sulliden Mining Capital Inc |
23.10.2025 |
| Sungold Media And Entertainment Ltd Registered Shs 144A Reg S |
23.10.2025 |
| Sunil Healthcare Ltd |
23.10.2025 |
| Sunstone Development Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Suraj Ltd |
23.10.2025 |
| Suzano Papel e Celulose SA (spons. ADRs) |
23.10.2025 |
| Suzano SA ADR Cert Deposito Arg Repr 1 Sp ADR |
23.10.2025 |
| Suzhou Nanomicro Technology Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Suzhou Novosense Microlectronics Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Suzhou UIGreen Micro&Nano Technologies Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Suzhou Veichi Electric Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Suzhou Weizhixiang Food Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Swedbank AB |
23.10.2025 |
| Swedbank AB (spons. ADRs) |
23.10.2025 |
| Swedish Orphan Biovitrum AB |
23.10.2025 |
| Swedish Orphan Biovitrum AB Unsponsored American Depositary Receipt Repr 1-2 shs |
23.10.2025 |
| Systena Corporation |
23.10.2025 |
| T. Rowe Price Group Inc. |
23.10.2025 |
| TagMaster AB Registered Shs -B- |
23.10.2025 |
| TAKKT AG |
23.10.2025 |
| TAL Education Group (A) Unsponsored American Deposit Receipt Repr 2 Shs -A- |
23.10.2025 |
| Tallink Grupp AS Finnish Depository Receipt Repr 1 Sh |
23.10.2025 |
| Tallink Grupp ASShs |
23.10.2025 |
| Tamarack Valley Energy Ltd |
23.10.2025 |
| TANAKA CHEMICAL CORP |
23.10.2025 |
| TDG Holdings Co., Ltd (A) |
23.10.2025 |
| Teck Resources Ltd. (A) |
23.10.2025 |
| Teck Resources Ltd. (B) |
23.10.2025 |
| Tectia Corporation Oyj |
23.10.2025 |
| Teleflex Inc.Shs |
23.10.2025 |
| Telia Lietuva AB |
23.10.2025 |
| Terex Corp. |
23.10.2025 |
| Territorial Bancorp Inc |
23.10.2025 |
| Texas Roadhouse Inc. |
23.10.2025 |
| Textron Inc. |
23.10.2025 |
| TFI International Inc Registered Shs |
23.10.2025 |
| TGS-Nopec Geophysical Company ASA (spons. ADRs) |
23.10.2025 |
| TGS-Nopec Geophysical Company ASAShs |
23.10.2025 |
| The Hartford Financial Services Group Inc Depositary Shs Repr 1-1000th 6 % Non-Cum Red Pfd Registere |
23.10.2025 |
| The Navigator Company |
23.10.2025 |
| Themac Resources Group Limited |
23.10.2025 |
| Tianjin Meiteng Technology Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Tibet Weixinkang Medicine Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Tierra Agrotech Private Limited Registered Shs |
23.10.2025 |
| TietoEnator Oyj |
23.10.2025 |
| Tinavi Medical Technologies Co., Ltd. Registered Shs -A- |
23.10.2025 |
| TINONE RESOURCES INC Registered Shs |
23.10.2025 |
| TME Pharma N.V. Bearer and Registered Shs |
23.10.2025 |
| TOHO TITANIUM CO LTD |
23.10.2025 |
| Tokyo Gas Co. Ltd. |
23.10.2025 |
| TOMEN DEVICES CORP |
23.10.2025 |
| TONTEC Technology Investment Group Co Ltd (A) |
23.10.2025 |
| Towne BankShs |
23.10.2025 |
| Traction Holding AB (B) |
23.10.2025 |
| Trainers' House PLC Registered Shs |
23.10.2025 |
| Transglobe Foods Ltd Registered Shs |
23.10.2025 |
| TRATON |
23.10.2025 |
| TRATON SE Unsponsored American Depositary Receipt Repr 1-1 Shs |
23.10.2025 |
| Trelleborg AB (B) |
23.10.2025 |
| TRI Pointe Homes LLC |
23.10.2025 |
| Triductor Technology (Suzhou) Inc. Registered Shs -A- |
23.10.2025 |
| TriMas Corp |
23.10.2025 |
| Tsingtao Brewery |
23.10.2025 |
| Tsingtao Brewery Co Ltd. (A) |
23.10.2025 |
| Tsukishima Kikai Co Ltd |
23.10.2025 |
| TTK Prestige Ltd Registered Shs |
23.10.2025 |
| Tube Investments of India Ltd |
23.10.2025 |
| TUP Capital Inc Registered Shs |
23.10.2025 |
| Ubisoft Entertainment S.A. |
23.10.2025 |
| UBISOFT Entertainment Unsponsored American Deposit Receipt Repr 1-5 Sh |
23.10.2025 |
| Udaipur Cement Works Ltd |
23.10.2025 |
| Uematsu Shokai Co Ltd |
23.10.2025 |
| Ujaas Energy Ltd Registered Shs |
23.10.2025 |
| Ultralife Batteries Inc. |
23.10.2025 |
| Union Semiconductor (Hefei) Co., Ltd. Registered Shs -A- |
23.10.2025 |
| United Bankshares Inc. |
23.10.2025 |
| United States Steel Corp Cert Deposito Arg Repr 0.33 Shs |
23.10.2025 |
| United States Steel Corp. (U. S. Steel, US Steel) |
23.10.2025 |
| Universal Insurance Holdings Inc |
23.10.2025 |
| Universal Music Group N.V. Bearer and Registered Shs |
23.10.2025 |
| Universal Music Group N.V. Unsponsored American Depositary Receipts Repr 1-2 Sh |
23.10.2025 |
| Universal Robina Corp |
23.10.2025 |
| Universal Robina Corp. Unsponsored American Deposit Receipt Repr 10 Shs |
23.10.2025 |
| Universal Scientific Industrial (Shanghai) Co Ltd (A) |
23.10.2025 |
| Universal Truckload Services IncShs |
23.10.2025 |
| USCB Financial Holdings Inc Registered Shs -A- |
23.10.2025 |
| Utah Medical Products IncShs |
23.10.2025 |
| Vaisala OyShs -A- |
23.10.2025 |
| Vale SA |
23.10.2025 |
| Vale SA (spons. ADRs) |
23.10.2025 |
| Vale SA ADR Cert Deposito Arg Repr 0.5 ADRs |
23.10.2025 |
| Valero Energy Corp. |
23.10.2025 |
| Valley National Bancorp (VNB) |
23.10.2025 |
| Valley National Bancorp Fixed Rate Reset Prep PFD (C) |
23.10.2025 |
| Valley National Bancorp Non-Cum Perp Pfd Shs (A) |
23.10.2025 |
| Vatic Ventures Corp Registered Shs |
23.10.2025 |
| Vega Mining Inc Registered shs |
23.10.2025 |
| Verisign Inc Cert Deposito Arg Repr 1-6 Sh |
23.10.2025 |
| VeriSign Inc. |
23.10.2025 |
| V-GRASS Fashion Co Ltd |
23.10.2025 |
| Vikas Multicorp Ltd Registered Shs |
23.10.2025 |
| Vinda International Holdings LtdShs |
23.10.2025 |
| Viscofan S.A. |
23.10.2025 |
| Visteon Corp |
23.10.2025 |
| Vitrolife AB Registered Shs |
23.10.2025 |
| Vitrolife AB Unsponsored American Deposit Receipt Repr 1-4 th sh |
23.10.2025 |
| Vivanta Industries Ltd Registered Shs |
23.10.2025 |
| VK International Public Joint-Stock Company Registered Shs |
23.10.2025 |
| Volati AB Pref Shs |
23.10.2025 |
| Volati AB Registered Shs |
23.10.2025 |
| Vossloh AG |
23.10.2025 |
| Vossloh AG (spons. ADRs) |
23.10.2025 |
| VTM Ltd |
23.10.2025 |
| W5 Solutions AB Registered Shs |
23.10.2025 |
| Walvax Biotechnology Co Ltd (A) |
23.10.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
23.10.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
23.10.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 21.12.2012 |
23.10.2025 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
23.10.2025 |
| Warrant auf Call-Warrant von Deutsche Bank bis 16.12.2011 |
23.10.2025 |
| Warrant auf Call-Warrant von UBS bis 07.12.2012 |
23.10.2025 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
23.10.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
23.10.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
23.10.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
23.10.2025 |
| Washington Real Estate Investment Trust |
23.10.2025 |
| Ways Electron Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Wei Long Grape Wine Co Ltd (A) |
23.10.2025 |
| Weihai Baihe Biology Technological Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Wereldhave Belgium SICAFI CVA |
23.10.2025 |
| West Bancorp incShs |
23.10.2025 |
| West Pharmaceutical Services Inc. |
23.10.2025 |
| Western Digital Corp. |
23.10.2025 |
| Westlife Development Ltd |
23.10.2025 |
| WEX Inc |
23.10.2025 |
| Weyerhaeuser Co. |
23.10.2025 |
| Whitewater Acquisition Corp Registered Shs |
23.10.2025 |
| Wihlborgs Fastigheter AB Registered Shs |
23.10.2025 |
| Willis Towers Watson PLC |
23.10.2025 |
| WindSun Science & Technology Co.,Ltd. Registered Shs -A- |
23.10.2025 |
| Winpak Ltd |
23.10.2025 |
| Wolong Real Estate Group Co Ltd (A) |
23.10.2025 |
| Woori Financial Group Inc. (spons. ADRs) |
23.10.2025 |
| Woori Financial Group Inc. Registered Shs |
23.10.2025 |
| World Acceptance Corp. |
23.10.2025 |
| World Fuel Services Corp. |
23.10.2025 |
| Wuxi NCE Power Co., Ltd. Registered Shs -A- |
23.10.2025 |
| XANO Industri AB Registered Shs -B- |
23.10.2025 |
| Xcel Energy Inc. |
23.10.2025 |
| Xiamen Amoytop Biotech Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Xinjiang Goldwind Science & Technology Co Ltd (H) |
23.10.2025 |
| Xinjiang Goldwind Science & Technology Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
23.10.2025 |
| Xinjiang Tianrun Dairy Co Ltd (A) |
23.10.2025 |
| Xvivo Perfusion AB |
23.10.2025 |
| Xvivo Perfusion AB Unsponsored American Depositary Receipt Repr 1-4 Sh |
23.10.2025 |
| Yantai Wanhua Polyurethane Co Ltd (A) |
23.10.2025 |
| Zalaris ASA |
23.10.2025 |
| Zedge Inc (B) When Issued |
23.10.2025 |
| Zhangjiagang Freetrade Science And Technology Co Ltd (A) |
23.10.2025 |
| Zhe Jiang Li Zi Yuan Food Co., Ltd. Registered Shs -A- |
23.10.2025 |
| ZHEJIANG DAFENG INDUSTRIAL CO LTD Registered Shs -A- |
23.10.2025 |
| ZHEJIANG DIBAY ELECTRIC CO LTD Registered Shs -A- |
23.10.2025 |
| Zhejiang Fulai New Material Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Zhejiang Hangmin Co Ltd (A) |
23.10.2025 |
| ZheJiang Heda Technology Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Zhejiang Huakang Pharmaceutical Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Zhejiang Huasheng Technology Co., Ltd. Registered Shs -A- |
23.10.2025 |
| ZheJiang Jasan Holding Group Co Ltd |
23.10.2025 |
| Zhejiang Jiecang Linear Motion Technology Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Zhejiang Meilun Elevator Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Zhejiang Shibao Company Limited (H) |
23.10.2025 |
| Zhejiang Shouxiangu Pharmaceutical Co Ltd Registered Shs -A- |
23.10.2025 |
| Zhejiang Xinhua Chemical Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Zhejiang Xinneng Photovoltaic Technology Co.,Ltd. Registered Shs -A- |
23.10.2025 |
| Zhejiang Yunzhongma Co., Ltd. Registered Shs -A- |
23.10.2025 |
| Zhengzhou Yutong Bus Co Ltd (A) |
23.10.2025 |
