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Unternehmen Datum
1Spatial PLC Registered Shs 20.10.2025
Acrodea Inc 20.10.2025
Alok Industries Ltd Registered Shs 20.10.2025
Anhui Chaodong Cement Co Ltd (A) 20.10.2025
Appotronics Corporation Limited Registered Shs -A- 20.10.2025
AudioValley S.A. Registered Shs 20.10.2025
Bank Of Maharashtra 20.10.2025
BDO Unibank Inc 20.10.2025
BDO Unibank Inc (spons. ADRs) 20.10.2025
Calgro M3 Holdings Ltd 20.10.2025
Charles Schwab 20.10.2025
Charles Schwab Corp Cert Deposito Arg Repr 0.0769230769 Sh 20.10.2025
Charles Schwab Corp Deposit Shs Repr 1-40th % Non-Cum Pfd Shs Series -D- 20.10.2025
Charles Schwab Corp Depositary Shs Repr 1-40th 4.45 % Non-Cum Pfd Shs Series -J- 20.10.2025
CIG ShangHai CO LTD Registered Shs -A- 20.10.2025
CIL Securities Ltd Dematerialised 20.10.2025
Craftsman Automation Limited Registered Shs 20.10.2025
Cyient DLM Ltd Registered Shs 20.10.2025
Dodla Diary Limited Registered Shs 20.10.2025
Egide S.A. 20.10.2025
Ensilica PLC Registered Shs 20.10.2025
Epsom Properties Ltd 20.10.2025
Equity Lifestyle Properties Inc. 20.10.2025
Etihad Etisalat Company (Mobily) Bearer Shs 20.10.2025
Farmers & Merchants Bank (Long Beach) Capital Shs 20.10.2025
FB Financial Corp 20.10.2025
Fortune Ng Fung Food (Hebei) Co Ltd (A) 20.10.2025
Guaranty Bancshares IncShs 20.10.2025
Hangzhou EZVIZ Network Co., Ltd. Registered Shs -A- 20.10.2025
HDFC Bank Ltd Registered Shs 20.10.2025
HDFC Bank Ltd. 20.10.2025
Hioki E.E. Corp 20.10.2025
Hubei Jianghan New Materials Co., Ltd. Registered Shs -A- 20.10.2025
ICICI Bank Ltd 20.10.2025
ICICI Bank Ltd. (Spons. ADRS) 20.10.2025
JDC CORPORATION Registered Shs 20.10.2025
Jiangsu Yueda Investment Co Ltd (A) 20.10.2025
Kish Bancorp Inc 20.10.2025
KORAMCO ENERGY PLUS REIT Co., Ltd. Registered Shs 20.10.2025
Kotak Mahindra Bank Ltd 20.10.2025
Kweichow Moutai Co Ltd (A) 20.10.2025
Liuzhou Chemical Industry Co Ltd (A) 20.10.2025
Mekdam Holding Group Company Registered Shs 20.10.2025
Multi Commodity Exchange of India Ltd 20.10.2025
Narendra Investments (Delhi) Ltd Registered Shs 20.10.2025
National Agricultural Development Company Bearer Shs 20.10.2025
Nayifat Finance Company Registered Shs 20.10.2025
Optowide Technologies Co., Ltd. Registered Shs -A- 20.10.2025
Oriental Hotels Ltd 20.10.2025
Pngs Gargi Fashion Jewellery Limited Registered Shs 20.10.2025
QEP Company IncShs 20.10.2025
RBL Bank Ltd 20.10.2025
Sandvik AB 20.10.2025
Sandvik AB (B) (spons. ADRs) 20.10.2025
Saudi Ceramic Co Bearer Shs 20.10.2025
Saudi Tadawul Group Holding Company Registered Shs 20.10.2025
Scheid Vineyards IncShs -A- 20.10.2025
ServisFirst Bancshares Inc 20.10.2025
Seshasayee Paper & Boards Ltd Registered Shs 20.10.2025
Shenzhen Lifotronic Technology Co., Ltd Registered Shs -A- 20.10.2025
Solid Impact Investments Corp Registered Shs 20.10.2025
Sportking India Ltd Registered Shs 20.10.2025
Tata Steel Ltd. 20.10.2025
TETSUJIN Inc 20.10.2025
Western Mining Co Ltd (A) 20.10.2025
Wuhan Jianmin Pharmaceutical Group Co Ltd (A) 20.10.2025
Yatra Online Limited Registered Shs 20.10.2025
Zhangzhou Pientzehuang Pharmaceutical Co Ltd (A) 20.10.2025
Zions Bancorporation 20.10.2025
Zwsoft Co.,Ltd.(Guangzhou) Registered Shs -A- 20.10.2025
A-1 Group Inc 21.10.2025
Albertsons Companies Inc 21.10.2025
America Movil SAB de CV (B) (spons. ADRs) 21.10.2025
America Movil SAB de CV ADR -L- Cert.Deposito Arg.Repr. 1 ADR -L- 21.10.2025
America Movil SAB de CV Registered Shs (B) 21.10.2025
American Bank Inc. 21.10.2025
Angel Broking Ltd Registered Shs 21.10.2025
Aptamer Group PLC Registered Shs 21.10.2025
ARIGATOU SERVICES Co Ltd 21.10.2025
Assa Abloy AB (B) 21.10.2025
Assa Abloy AB Unsponsored American Deposit Receipt Repr 1-2 Sh -B- 21.10.2025
AXAS HOLDINGS CO. LTD. 21.10.2025
B.P. Marsh & Partners PLCShs 21.10.2025
Bank First National Corp 21.10.2025
Bank of New York Mellon 21.10.2025
Bank of New York Mellon Corp Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -F- 21.10.2025
BankMuscat SAOG (spons. GDR) 21.10.2025
BAROQUE JAPAN LIMITED 21.10.2025
Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 22.11.2013 21.10.2025
Bastide le Confort Medical SA 21.10.2025
BeeX Inc. Registered Shs 21.10.2025
Bellway Plc Unsponsored American Deposit Receipt Repr 1 Sh 21.10.2025
Bellway PLCShs 21.10.2025
Bolsa Mexicana de Valores SAB de CV (A) 21.10.2025
Broadpeak 21.10.2025
BRONCO BILLY Co LTD 21.10.2025
BUNKYODO CO LTD 21.10.2025
Combined Motor Holdings LtdShs 21.10.2025
Commerce Bancshares Inc. 21.10.2025
Communities First Financial Corp 21.10.2025
Cryo-Cell Internat Inc. 21.10.2025
CyberStep Inc 21.10.2025
DAISYO CORP 21.10.2025
Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria Certificados Bursatiles Fi 21.10.2025
Diamond Dining Co Ltd 21.10.2025
DMR Hydroengineering & Infrastructures Limited Registered Shs 21.10.2025
DOUTOR NICHIRES Holdings Co Ltd 21.10.2025
Edia Co.,Ltd. 21.10.2025
Emirates Driving Company P.S.C. Registered Shs 21.10.2025
Enzo Biochem Inc. 21.10.2025
eQ Oyj 21.10.2025
EQT AB Registered Shs 21.10.2025
Equity Bancshares Inc (A) 21.10.2025
essensys PLC Registered Shs 21.10.2025
Eureka Lithium Corp Registered Shs 21.10.2025
Evolutec Group PLCShs 21.10.2025
Fabege AB Registered Shs 21.10.2025
FinnvedenBulten AB 21.10.2025
Fulton Financial Corp Depositary Shs Repr 1-40th 5.125 % Non-Cum Red Perp Pfd Rg Shs Ser -A- 21.10.2025
Fulton Financial Corp. 21.10.2025
Fund Creation Co Ltd 21.10.2025
Galore Resources IncShs 21.10.2025
GFG Resources Inc Registered Shs 21.10.2025
Gigante Salmon AS Registered Shs 21.10.2025
Greystone Logistics Inc 21.10.2025
Groupe Okwind 21.10.2025
Gujarat Hotels Ltd Dematerialised 21.10.2025
Gunosy Inc. 21.10.2025
Hamilton Global Opportunities PLC Registered Shs 21.10.2025
Hancock Holding Co. 21.10.2025
Haydale Graphene Industries plc 21.10.2025
HeidelbergCement India Ltd 21.10.2025
HMS Networks AB Registered Shs 21.10.2025
Hulic Reit, Inc. 21.10.2025
Husqvarna AB 21.10.2025
Husqvarna ABShs -B- 21.10.2025
HYUNDAI PHARMACEUTICAL CO LTD 21.10.2025
Indutrade AB Unsponsored American Depositary Receipt Repr 100 Shs 21.10.2025
Indutrade ABShs 21.10.2025
Interactive Brokers Group Inc Shs 21.10.2025
Inwido AB 21.10.2025
J.B. Hunt Transportation Services Inc. 21.10.2025
JESCO Holdings,Inc. 21.10.2025
Johnson & Johnson 21.10.2025
Johnson & Johnson CDR Cibc 21.10.2025
Johnson & Johnson Cert.Deposito Arg.Repr. 0.2 Shs 21.10.2025
Kitanotatsujin Corporation 21.10.2025
Kurogane Kosakusho Ltd 21.10.2025
L&T Technology Services Ltd 21.10.2025
Lacto Japan Co.,Ltd. 21.10.2025
LHV Group AS Registered Shs 21.10.2025
Lime Technologies AB Registered Shs 21.10.2025
Liquid Meta Capital Holdings Ltd Registered Shs 21.10.2025
LOCONDO, Inc. Registered Shs 21.10.2025
Maruyoshi Center Inc 21.10.2025
Mercantile Bank Corp. 21.10.2025
MERCURY REALTECH INNOVATOR Inc. Registered Shs 21.10.2025
Money Forward,Inc. Registered Shs 21.10.2025
Money Forward,Inc. Unsponsored American Depository Receipt Repr 2 Shs. 21.10.2025
Moongipa Securities Ltd 21.10.2025
Mueller Industries Inc. 21.10.2025
Newgen Software Technologies Ltd Registered Shs 21.10.2025
NISSO PRONITY Co Ltd Registered Shs 21.10.2025
Nordnet AB Registered Shs 21.10.2025
Nousouken Corp 21.10.2025
Omnicom Group Inc. 21.10.2025
Ossur hf 21.10.2025
Ossur hf (spons. ADRs) 21.10.2025
Pacific Net Co Ltd 21.10.2025
Philip Morris Inc. 21.10.2025
Philip Morris International Inc Cert Deposito Arg Repr 0.0555555555 Sh 21.10.2025
Pinnacle Financial Partners Inc Depositary Shs Repr 1-40 6.75 % Non-Cum Red Perp Pfd Rg Sh Series -B 21.10.2025
Pinnacle Financial Partners Inc. 21.10.2025
Ponsse OYJShs 21.10.2025
PRAP Japan Inc 21.10.2025
Prologis Inc 8.54 % Cum Red Pfd Shs (Q) 21.10.2025
Prologis Inc. 21.10.2025
PROPERST CO LTD 21.10.2025
PT Darma Henwa Tbk 21.10.2025
Rallis India Ltd 21.10.2025
Revolution Bars Group PLC 21.10.2025
Rise Consulting Group,Inc. Registered Shs 21.10.2025
River Valley Community Bancorp Registered Shs 21.10.2025
ROSETTA CORP 21.10.2025
RPG Life Sciences Ltd 21.10.2025
Sareum Holdings PLC Registered Shs 21.10.2025
SERAKU Co.,Ltd. 21.10.2025
Serverworks Co.,Ltd. Registered Shs 21.10.2025
Shalby Ltd Registered Shs 21.10.2025
Shanghai Research Institute of Building Sciences Group Co., Ltd. Registered Shs -A- 21.10.2025
Siili Solutions Plc 21.10.2025
Sono Tek CorpShs 21.10.2025
State Street Corp Deposit Shs Repr 1-4000th Non Cum Perp Pfd Shs Series -G- 21.10.2025
State Street Corp. 21.10.2025
Super Tool Co Ltd 21.10.2025
Supreme Critical Metals Inc Registered Shs 21.10.2025
Surge Components Inc 21.10.2025
TAKES-GROUP LTD 21.10.2025
Tay Two Co Ltd 21.10.2025
Tele2 AB (A) 21.10.2025
Tele2 AB (B) 21.10.2025
Telekom Austria AG 21.10.2025
TKP Corp Registered Shs 21.10.2025
United Airlines Holdings Inc Cert Deposito Arg Repr 0.2 Sh 21.10.2025
United Airlines Holdings Inc Registered Shs 21.10.2025
United Community Banks Inc Depositary Shs Repr 1-1000th 6.875 % Non-Cum Red Perp Pfd Shs -I- 21.10.2025
United Community Banks Inc. 21.10.2025
Unitedhealth Group Inc Cert Deposito Arg Repr 0.03030303 Sh 21.10.2025
UnitedHealth Inc. 21.10.2025
UPR Corporation Registered Shs 21.10.2025
VALUE CREATION CO. LTD. Registered Shs 21.10.2025
Var Energi ASA Registered Shs 21.10.2025
Var Energi ASA Unsponsored American Deposit Receipt Repr 2 Shs 21.10.2025
VECTOR INC 21.10.2025
Verizon Communications Inc Cert Deposito Arg Repr 0.5 Shs 21.10.2025
Verizon Communications Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S 21.10.2025
Verizon Inc. 21.10.2025
VRAIN Solution,Inc. Registered Shs 21.10.2025
Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 21.10.2025
White River Bancshares Co Registered Shs 21.10.2025
Wintrust Financial Corp Depositary Shs Repr 1-1000th 6.875% Non-Cum Red Perp Pfd Rg Series -E- 21.10.2025
Wintrust Financial Corp Non-Cum Perp Pfd Shs (D) 21.10.2025
Wintrust Financial Corp. 21.10.2025
Yamama Saudi Cement Company Registered Shs 21.10.2025
Yoshimura Food Holdings K.K. 21.10.2025
ZhongTongGuoMai Communication Co Ltd Registered Shs -A- 21.10.2025
AAJ Capital 3 Corp Registered Shs 22.10.2025
Aarons Holdings Company Inc Registered Shs Ex-distribution When issued 22.10.2025
Academedia AB 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
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
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 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
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
Baoshan Iron & Steel Co Ltd (A) 22.10.2025
BASF 22.10.2025
BASF AGShs Sponsored American Deposit.Receipt Repr.1 Sh 22.10.2025
Beijing Sun-Novo Pharmaceutical Research 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
Biogen Inc 22.10.2025
Biogen Inc Cert Deposito Arg Repr 1-13 Sh 22.10.2025
Biomarin Pharmaceutical Inc. 22.10.2025
Bioqual 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
Boliden AB Registered Shs 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
C.T.S Corp. (CTS Corp) 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
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
China Aluminum International Engineering Corporation Ltd (H) 22.10.2025
China Aluminum International Engineering Corporation Ltd Registered Shs -A- 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
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
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
Eagle Bancorp IncShs 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
Entegris 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 American Financial Corp 22.10.2025
First BanCorp 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
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
Four Seasons Education (Cayman) Inc (spons. ADRs) 22.10.2025
FS Bancorp Inc 22.10.2025
Fujian Nanfang Textile Co Ltd (A) 22.10.2025
Fujian Yanjing Huiquan Brewery Co Ltd (A) 22.10.2025
Future Architect IncShs 22.10.2025
Galapagos 22.10.2025
Galapagos NV (spons. ADRs) 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
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
Group 1 Automotive 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
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
Hawthorn Bancshares IncShs 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
HMT (Xiamen) New Technical Materials Co Ltd 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
HYUNDAI CONSTRUCTION EQUIPMENT CO. LTD. (tentative) Registered Shs 22.10.2025
Hyundai Engineering and Construction Co Ltd 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
Independence Realty Trust Inc 22.10.2025
Indian Energy Exchange Ltd Registered Shs 22.10.2025
Industrial Logistics Properties Trust Registered Shs of Benef Interest 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
IQVIA Holdings 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
Jiangsu Lugang Science and Technology Co Ltd (A) 22.10.2025
Jiangxi Guotai Industrial Explosive Material Group Co Ltd (A) 22.10.2025
Jl Mag Rare-Earth Co., Ltd. Registered Shs -H- Reg S 22.10.2025
Jl Mag Rare-Earth Co., Ltd. Unsponsored America Deposit Receipt Repr 6 Shs 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
Kingray New Materials Science & Technology Co Ltd (A) 22.10.2025
Kitron ASA (New)Shs 22.10.2025
Kjell Group AB Registered Shs 22.10.2025
KLA-Tencor Corp. 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
LendingClub Corp Registered Shs 22.10.2025
LG Display Co Ltd 22.10.2025
LG ENERGY SOLUTION LTD. Registered Shs 22.10.2025
LG Innotek Co Ltd 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
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
Masco Corp. 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
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
NextEra Energy Inc 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
Ningxia Building Materials Group 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
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
OCI Company Ltd 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
Orange Polska S.A. 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
Ping An Insurance (Group) Company of China Ltd (A) 22.10.2025
Ping An Insurance (Group) Company of China Ltd (H) 22.10.2025
Ping An Insurance (Group) Company of China Ltd (H) (spons. ADRs) 22.10.2025
Ping An Insurance Co. 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
POSCO CHEMICAL CO. LTD. Registered Shs 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
Resonance Specialties Ltd 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
Sandy Spring Bancorp Inc. 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
Shandong Gold Mining Co Ltd Registered Shs -H- Unitary 144A-Reg S 22.10.2025
Shandong Gold-Mining Co Ltd (A) 22.10.2025
Shanghai Jahwa United Co Ltd (A) 22.10.2025
Shanghai Wondertek Software Corporation Ltd (A) 22.10.2025
Shanghai Zhixin Electric Co Ltd (A) 22.10.2025
Shanxi Huaxiang Group Co., Ltd. Registered Shs -A- 22.10.2025
Share India Securities Ltd Registered Shs 22.10.2025
Shekhawati Industries Ltd 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
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
Smartoprics Group AS Registered Shs 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 Atlantic Bancshares Inc 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
Swedencare AB Registered Shs 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
Tianjin Capital Environmental Protection Group Co Ltd (H) 22.10.2025
Tianjin Capital Environmental Protection Group Co Ltd (A) 22.10.2025
Tianjin You Fa Steel Pipe Group Stock Co., Ltd. Registered Shs -A- 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
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
Union Bank Of India Dematerialised 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
Universal Forest Products Inc Registered Shs 22.10.2025
Universal Health Realty Income Trust Shs of Benef Interest 22.10.2025
Universal Health Services Inc. 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
Wabtec Corp. (Westinghouse Air Brake Technologies 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
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
Xianheng International Science&Technology Co., Ltd. Registered Shs -A- 22.10.2025
Xinjiang Friendship (Group) Co Ltd (A) 22.10.2025
Xinjiang Tianye Co Ltd (A) 22.10.2025
YAMATO CORP 22.10.2025
Yamazaki Baking Co Ltd 22.10.2025
Yanbu Cement Co Bearer Shs 22.10.2025
Yangzhou Yangjie Electronic Technology Co Ltd (spons. GDR) 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 TIELIU CLUTCH CO LTD Registered Shs -A- 22.10.2025
Zhejiang Wazam New Materials Co., Ltd. Registered Shs -A- 22.10.2025
Zhejiang Xiantong Rubber&Plastic Co Ltd Registered Shs -A- 22.10.2025
Zhejiang Xinao Textiles Inc (A) 22.10.2025
Zijin Mining Group Co Ltd (A) 22.10.2025
Zijin Mining Group Co Ltd (H) 22.10.2025
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
187279 BC Ltd Registered Shs 24.10.2025
360 Security Technology Inc. Registered Shs -A- 24.10.2025
AB Sagax (A) 24.10.2025
AB Sagax (B) 24.10.2025
AB Sagax (D) 24.10.2025
AB Sagax Unsponsored American Depository Receipt Repr 1 Sh 24.10.2025
AbbVie Inc 24.10.2025
AbbVie Inc Cert Deposito Arg Repr 0.1 Sh 24.10.2025
AbbVie Inc Sponsored Canadian Depositary Receipt Repr Sh 24.10.2025
Acconeer AB Registered Shs 24.10.2025
ADD Industry (Zhejiang) Co Ltd Registered Shs -A- 24.10.2025
Addnode Group AB Registered Shs -B- 24.10.2025
Advanced Micro-Fabrication Equipment Inc. China Registered Shs -A- 24.10.2025
ÅF AB 24.10.2025
Agricultural Bank of China (A) 24.10.2025
Agricultural Bank of China (H) 24.10.2025
Agricultural Bank of China Unsponsored American Deposit Receipt Repr 25 Shs -H- 24.10.2025
Aiming Inc. 24.10.2025
Air China Ltd (A) 24.10.2025
Air China Ltd (H) 24.10.2025
Air China Ltd (H) (spons. ADRs) 24.10.2025
Airtel Africa PLC Registered Shs 24.10.2025
Airtel Africa PLC Unsponsored American Depositary Receipt Repr 10 Shs 24.10.2025
Aisin Seiki Co Ltd. Unsponsored American Deposit Receipt Repr 1 Sh 24.10.2025
Aisin Seiki Co LtdShs 24.10.2025
AIZAWA SECURITIES CO LTD 24.10.2025
Alandsbanken Abp (A) 24.10.2025
Alandsbanken Abp Vorz.Akt.-B- 24.10.2025
Allgens Medical Technology Co., Ltd. Registered Shs -A- 24.10.2025
AlphaGen Intelligence Corp. Registered Shs 24.10.2025
Amano Corp 24.10.2025
Anadolu Hayat Emeklilik A.S. Unsponsored American Deposit Receipt Repr 4 Shs 24.10.2025
Angang Steel Company Ltd (H) 24.10.2025
Anhui Estone Materials Technology Co., Ltd. Registered Shs -A- 24.10.2025
Anhui GreatWall Military Industry Co., Ltd. Registered Shs -A- 24.10.2025
Anhui Ronds Science & Technology Incorporated Company Registered Sha -A- 24.10.2025
Anhui Wanyi Science And Technology Co., Ltd. Registered Shs -A- 24.10.2025
AOI ELECTRONICS CO LTDShs 24.10.2025
Aon PLC Registered Shs 24.10.2025
Apetit Oy 24.10.2025
APT Medical Inc. Registered Shs -A- 24.10.2025
Arbor Realty Trust Inc 6.375 % Cum Red Pfd Registered Shs (D) 24.10.2025
Arbor Realty Trust Inc Cum Conv Red Pfd Registered Shs (E) 24.10.2025
Arbor Realty Trust Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (F) 24.10.2025
Arbor Realty Trust IncShs 24.10.2025
Arctic Hunter Energy Inc Registered Shs 24.10.2025
ARGO GRAPHICS Inc 24.10.2025
Argus (Shanghai) Textile Chemicals Co., Ltd. Registered Shs -A- 24.10.2025
Armada Mercantile Ltd 24.10.2025
Ascendas Real Estate Investment Trust Real Estate Investment Trust 24.10.2025
Asia Cement (China) Holdings Corporation 24.10.2025
Astec Lifesciences Ltd 24.10.2025
Asymchem Laboratories (Tianjin) Co Ltd Registered Shs -A- 24.10.2025
Asymchem Laboratories (Tianjin) Co Ltd Registered Shs -H- Unitary Reg S-144A 24.10.2025
Atlantic China Welding Consumables Inc (A) 24.10.2025
Atlas Consolidated Mining & Development Corp Unsponsored American Deposit Receipt Repr 20 Shs 24.10.2025
Atsugi Co Ltd 24.10.2025
Attendo AB 24.10.2025
AU Small Finance Bank Ltd Registered Shs 24.10.2025
Automotive Stampings & Assemblies Ltd Dematerialised 24.10.2025
AutoNation Inc. 24.10.2025
Avantor Inc Registered Shs 24.10.2025
AXYZ Co Ltd 24.10.2025
Ayurcann Holdings Corp Registered Shs 24.10.2025
Bafang Electric (Suzhou) Co., Ltd. Registered Shs -A- 24.10.2025
Baida Group Co Ltd (A) 24.10.2025
Baiyin Nonferrous Group Co Ltd Registered Shs -A- 24.10.2025
Balchem CorpShs 24.10.2025
Bambuser AB Registered Shs 24.10.2025
Bandhan Bank Ltd Registered Shs 24.10.2025
Bank Of Changsha Co., Ltd Registered Shs -A- 24.10.2025
Bank Of Chengdu Co., Ltd. Registered Shs -A- 24.10.2025
Bank of Chongqing Co Ltd (H) 24.10.2025
Bank of Chongqing Co Ltd Registered Shs -A- 24.10.2025
Bank of Communications Co Ltd (A) 24.10.2025
Bank of Communications Co Ltd (A) Unsponsored American Deposit Receipt Repr 25 Sh -A- 24.10.2025
Bank of Communications Co. Ltd. 24.10.2025
Bank of Qingdao Co Ltd (H) Unitary 144A-Reg S 24.10.2025
Baocheng Investment Co Ltd (A) 24.10.2025
Baoding Tianwei Baobian Electric Co Ltd (A) 24.10.2025
Barclays plc 24.10.2025
Barclays PLC ADR Cert. Deposito Arg. Repr. 0.1666 ADRs 24.10.2025
Barclays PLCShs American Deposit.Receipts Repr.4 Shs 24.10.2025
Barnes Group Inc. 24.10.2025
Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 17.11.2011 24.10.2025
BAYN Europe AB 24.10.2025
BB Biotech AG 24.10.2025
BB Biotech AG 24.10.2025
BBMG Corp (A) 24.10.2025
BBMG Corp (H) 24.10.2025
Beaconsmind AG 24.10.2025
Beihai Gofar Marine Biological Industry Co Ltd (A) 24.10.2025
Beijer Alma Ab Registered Shs -B- 24.10.2025
Beijing Aritime Intelligent Control Co Ltd (A) 24.10.2025
Beijing Caishikou Department Store Co., Ltd. Registered Shs -A- 24.10.2025
Beijing Dahao Technology Corp. Ltd. (A) 24.10.2025
Beijing Deep Glint Technology Co., Ltd. Registered Shs -A- 24.10.2025
Beijing Fjr Optoelectronic Technology Co., Ltd. Registered Shs -A- 24.10.2025
Beijing GeoEnviron Engineering & Technology Inc (A) 24.10.2025
Beijing Huafeng Test & Control Technology Co., Ltd. Registered Shs -A- 24.10.2025
Beijing InHand Networks Technology Co., Ltd Registered Shs -A- 24.10.2025
Beijing Jingneng Clean Energy Co Ltd (H) 24.10.2025
Beijing Jingwei Hirain Technologies Co., Inc. Registered Shs -A- 24.10.2025
Beijing Kawin Technology Share-Holding Co., Ltd. Registered Shs -A- 24.10.2025
Beijing Labtech Instruments Co., Ltd. Registered Shs -A- 24.10.2025
Beijing Navigation Control Technology Co., Ltd. Registered Shs -A- 24.10.2025
Beijing Shenzhou Aerospace Software Technology Co., Ltd. Registered Shs -A- 24.10.2025
Beijing Succeeder Technology Inc. Registered Shs -A- 24.10.2025
Beijing Teamsun Technology Co Ltd (A) 24.10.2025
Beijing United Information Technology Co., Ltd. Registered Shs -A- 24.10.2025
Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. Registered Shs -A- 24.10.2025
Beijing Winsunny Pharmaceutical Co., Ltd. Registered Shs -A- 24.10.2025
Betsson AB Redemption Registered Shs -B- 24.10.2025
Betsson AB Registered Shs -B- 24.10.2025
Bhageria Industries Ltd Registered Shs 24.10.2025
Bharat Petrol 24.10.2025
Bide Pharmatech Co., Ltd. Registered Shs -A- 24.10.2025
Blue Dart Express Ltd 24.10.2025
Blue Star New Chemical Material Co Ltd (A) 24.10.2025
BOC International (China) Ltd Registered Shs -A- 24.10.2025
Bohai Ferry Co Ltd (A) 24.10.2025
Bombay Wire Ropes Ltd 24.10.2025
Bomin Electronics Co Ltd (A) 24.10.2025
Bonava AB (A) 24.10.2025
Bonava AB (B) 24.10.2025
Bonheur ASA 24.10.2025
Booz Allen Hamilton Holding Corp (A) 24.10.2025
Bourbon Corp 24.10.2025
BrightGene Bio-Medical Technology Co., Ltd. Registered Shs -A- 24.10.2025
Bros Eastern Co Ltd (A) 24.10.2025
Bufab Holding AB 24.10.2025
Bull-Dog Sauce Co Ltd 24.10.2025
Burke Herbert Financial Services Corp Registered Shs 24.10.2025
Bygghemma Group First AB Registered Shs 24.10.2025
Caitong Securities Co., Ltd. Registered Shs -A- 24.10.2025
Camel Group Co Ltd (A) 24.10.2025
Canon Electronics Inc 24.10.2025
CanSino Biologics Inc. Registered Shs -A- 24.10.2025
CanSino Biologics Inc. Registered Shs -H- Unitary 144A-Reg S 24.10.2025
Capital Securities Corporation Limited Registered Shs -A- 24.10.2025
Carborundum Universal Ltd 24.10.2025
Careium AB Registered Shs 24.10.2025
Cargotec Oyj (B) Unsponsored American Deposit Receipt Repr 1/2 Sh -B- 24.10.2025
Cargotec Oyj Registered Shs -B- 24.10.2025
Caribbean Utilities Company Ltd (A) 24.10.2025
Carter's Inc. 24.10.2025
Cascada Silver Corp Registered Shs 24.10.2025
Cashway Technology Co., Ltd. Registered Shs -A- 24.10.2025
Catena AB 24.10.2025
CAWACHI LTD 24.10.2025
CBB Bancorp Inc Registered Shs 24.10.2025
CEC Corecast Corporation Ltd (A) 24.10.2025
Central China Securities Co Ltd (H) 24.10.2025
Central China Securities Co Ltd Registered Shs -A- 24.10.2025
Changchun Yidong Clutch Co Ltd (A) 24.10.2025
Changjiang & Jinggong Steel Building (Group) Co (A) 24.10.2025
Changjiang Publishing & Media Co Ltd (A) 24.10.2025
Changzhou Galaxy Century Microelectronics Co., Ltd. Registered Shs -A- 24.10.2025
Chart Industries Inc 24.10.2025
Chart Industries Inc Depository Shs Repr 1-20th Pfd Shs Series B 24.10.2025
Charter Inc (A) (Charter Communications) 24.10.2025
Chemo Pharma Laboratories Ltd 24.10.2025
Cheng Du Sheng Nuo Biotec Co., Ltd. Registered Shs -A- 24.10.2025
Chengdu Qinchuan Iot Technology Co., Ltd. Registered Shs -A- 24.10.2025
Chengdu Xgimi Technology Co., Ltd. Registered Shs -A- 24.10.2025
Chevron Corp. 24.10.2025
Chevron Corporation Cert Deposito Arg Repr 0.125 Shs 24.10.2025
China Construction Bank Corp. 24.10.2025
China Construction Bank Corporation (A) 24.10.2025
China Construction Bank Corporation (H) Unsponsored American Deposit Receipt Repr 20 Shs-H- 24.10.2025
China Energy Engineering Corporation Ltd (H) Unitary 144A-Reg S 24.10.2025
China Energy Engineering Corporation Ltd Registered Shs -A- 24.10.2025
China Enterprise Co Ltd (A) 24.10.2025
China International Travel Service Corporatiopn (A) 24.10.2025
China Jialing Industry Co Ltd (A) 24.10.2025
China Kings Resources Group Co Ltd Registered Shs -A- 24.10.2025
China Master Logistics Co., Ltd. Registered Shs -A- 24.10.2025
China National Building Material Company Ltd (H) 24.10.2025
China National Building Material Company Ltd. (H) (spons. ADRs) 24.10.2025
China National Electric Apparatus Research Institute Co., Ltd. Registered Shs -A- 24.10.2025
China National Nuclear Power Co Ltd (A) 24.10.2025
China Pacific Insurance (Group) Co Ltd (A) 24.10.2025
China Pacific Insurance (Group) Co Ltd (A) (spons. GDR) 24.10.2025
China Pacific Insurance (Group) Co Ltd (H) 24.10.2025
China Railway Construction Heavy Industry Corporation Limited Registered Shs -A- 24.10.2025
China Railway Harbin Group of Technology Corporation Registered Shs -A- 24.10.2025
China Railway High-speed Electrification Equipment Corporation Limited Registered Shs -A- 24.10.2025
China Railway Signal & Communication Corporation Ltd (H) Unitary 144A-Reg S 24.10.2025
China Railway Signal & Communication Corporation Ltd (H) Unsponsored American Deposit Receipt Repr 1 24.10.2025
China Railway Signal & Communication Corporation Ltd Registered Shs -A- 24.10.2025
China Resources Cement Holdings Ltd 24.10.2025
China Securities Co Ltd Registered Shs -A- 24.10.2025
China Shenhua Energy Company Ltd (A) 24.10.2025
China Shenhua Energy Company Ltd (H) 24.10.2025
China Shenhua Energy Company Ltd (H) Unsponsored American Deposit Receipt Repr 4 Shs -H- 24.10.2025
China Shipping Development Co Ltd (H) 24.10.2025
China South Publishing & Media Group Co Ltd (A) 24.10.2025
China Southern Airlines Co Ltd (A) 24.10.2025
China Southern Airlines Co Ltd (H) 24.10.2025
China Suntien Green Energy Corp Ltd (H) 24.10.2025
China Suntien Green Energy Corp Ltd Registered Shs -A- 24.10.2025
China Tourism Group Duty Free Corporation Limited Registered Shs -H- Reg S 24.10.2025
China Tourism Group Duty Free Corporation Limited Unsponsored American Depositary Receipt Rprtg 1 Sh 24.10.2025
China Vanke Co Ltd (H) 24.10.2025
China XD Electric Co Ltd (A) 24.10.2025
China Zheshang Bank Co Ltd (H) Unitary 144A-Reg S 24.10.2025
China Zheshang Bank Co Ltd Registered Shs -A- 24.10.2025
China-Singapore Suzhou Industrial Park Development Group Co.Ltd. Registered Shs -A- 24.10.2025
Chongqing Brewery Co Ltd (A) 24.10.2025
Chongqing Fuling Electric Power Industrial Co Ltd (A) 24.10.2025
Chongqing Gangjiu Co Ltd (A) 24.10.2025
Chongqing Rural Commercial Bank Co Ltd (duplicate of GK510678) Unsponsored American Deposit Receipt 24.10.2025
Chongqing Rural Commercial Bank Co Ltd (H) 24.10.2025
Chongqing Rural Commercial Bank Co Ltd Registered Shs -A- 24.10.2025
Chongqing Sanfeng Environment Group Corp., Ltd. Registered Shs -A- 24.10.2025
Chongqing Taiji Industry Co Ltd (A) 24.10.2025
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd (A) 24.10.2025
Chongqing Zhengchuan Pharmaceutical Packaging Co., Ltd Registered Shs -A- 24.10.2025
CHORI CO LTD 24.10.2025
Chubu Electric Power Co Inc 24.10.2025
Chugai Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs 24.10.2025
Chugai Pharmaceutical Co. Ltd. 24.10.2025
Church & Dwight Co. Inc. 24.10.2025
Cimco Marine AB Registered Shs 24.10.2025
CITIC Heavy Industries Co Ltd (A) 24.10.2025
Civeo Corp Registered Shs 24.10.2025
Civista Bancshares Inc 24.10.2025
Cloetta AB (B) 24.10.2025
Coca-Cola Femsa S.A. de C.V. 24.10.2025
Coca-Cola Femsa SAB de CV Cons of 5 Shs -L- + 3 Shs Series -B- 24.10.2025
COFCO Tunhe Co Ltd (A) 24.10.2025
Colgate-Palmolive Co Cert.Deposito Arg.Repr. 0.3333 Shs 24.10.2025
Colgate-Palmolive Co. 24.10.2025
Condor Resources IncShs 24.10.2025
Consti Group Plc 24.10.2025
Controladora Vuela Compania de Aviacion SAB de CV American Deposit Share Repr 10 Shs -A- 24.10.2025
Cortus Energy AB Registered Shs 24.10.2025
Cosco Shipping Co Ltd (A) 24.10.2025
COSCO SHIPPING Energy Transportation Co Ltd Registered Shs -A- 24.10.2025
Cowealth Medical China Co., Ltd. Registered Shs -A- 24.10.2025
CPI Yuanda Environmental-Protection (Group) Co Ltd (A) 24.10.2025
Crown Advanced Material Co., Ltd. Registered Shs -A- 24.10.2025
CRRC Corporation Ltd (H) 24.10.2025
CSC Financial Co Ltd Registered Shs -H- Unitary 144A-Reg S 24.10.2025
CSR Corporation Ltd (A) 24.10.2025
CTT Systems AB 24.10.2025
CWB Automotive Electronics Co., Ltd. Registered Shs -A- 24.10.2025
Daito Chemix Corp 24.10.2025
Dali Pharmaceutical Co., Ltd. Registered Shs -A- 24.10.2025
Dalian Bio-Chem Co Ltd Registered Shs -A- 24.10.2025
Dalian Thermal Power Co Ltd (A) 24.10.2025
Daqin Railway Co Ltd (A) 24.10.2025
Datang Telecom Technology Co Ltd (A) 24.10.2025
DELIXI XINJIANG Transportation Co Ltd Registered Shs -A- 24.10.2025
Deluxe Family Co Ltd (A) 24.10.2025
Dime Community Bancshares Inc 5.50 % Non-Cum Perp Pfd Registered Shs (A) 24.10.2025
Dime Community Bancshares Inc Registered Shs 24.10.2025
Dios Fastigheter AB 24.10.2025
DMS Inc 24.10.2025
Dongfeng Electronic technology Co Ltd (A) 24.10.2025
Dongjiang Environmental Co Ltd. (H) 24.10.2025
Doro ABShs 24.10.2025
Dr. Ing. h.c. F. Porsche Aktiengesellschaft Unsponsored American Depositary Receipt Repr 10 Shs 24.10.2025
Dr. Ing. h.c. F. Porsche Aktiengesellschaft Vorz-Inhaber-Akt 24.10.2025
Dr. Reddy's Laboratories Ltd. (Spons. ADRS) 24.10.2025
Droneacharya Aerial Innovations Limited Registered Shs 144A Reg S 24.10.2025
Drummond Ventures Corp Registered Shs 24.10.2025
Eagle Financial Services Inc 24.10.2025
Eastroc Beverage (Group) Co., Ltd. Registered Shs -A- 24.10.2025
EFC (I) Limited Registered Shs 24.10.2025
Eki Energy Services Limited Registered Shs 144A Reg S 24.10.2025
enish inc 24.10.2025
Enplas Corp (formerly Dai-Ichi Seiko Ltd) 24.10.2025
Entrust Inc. Registered Shs 24.10.2025
ENVIRONMENTAL CONTROL CENTER CO LTD 24.10.2025
EonX Technologies Inc Registered Shs 24.10.2025
EPC Industrie Ltd Dematerialised 24.10.2025
Episurf Medical AB 24.10.2025
Episurf Medical AB Registered Shs -A- 24.10.2025
Equitas Small Finance Bank Ltd Registered Shs 144A Reg S 24.10.2025
Evli Plc Registered Shs -B- 24.10.2025
Exxon Mobil Corp Cert. Deposito Arg.Repr. 0.2 Shs 24.10.2025
Exxon Mobil Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S 24.10.2025
ExxonMobil Corp. (Exxon Mobil) 24.10.2025
Faction Investment Group Corp Registered Shs 24.10.2025
Far East Cable Co Ltd (A) 24.10.2025
Fastout Int. AB 24.10.2025
Finolex Industries Ltd Registered Shs 24.10.2025
First Commerce Bank Registered Shs 24.10.2025
First Hawaiian Inc 24.10.2025
First Resource Bankcorp Inc Registered Shs 24.10.2025
First Sponsor Group Ltd 24.10.2025
Focuslight Technologies Inc. Registered Shs -A- 24.10.2025
FormPipe Software AB 24.10.2025
FORTEC Elektronik AG 24.10.2025
Fortis Inc 24.10.2025
Fortis Inc Cum Red 1st Pfd Shs Series -I- Fltg Rt 24.10.2025
Fortis Inc Cum Red 1st Pref Shs (M) 24.10.2025
Fortis Inc Cum Red First Pfd Shs (J) 24.10.2025
Fortis Inc First Cum Red Pref Shs (K) 24.10.2025
Fortis Inc Non-Cum 1st Pfd Shs (H) 24.10.2025
Fortis Inc. 4.9 % Cum Red 1st Pref Shs Series F 24.10.2025
Fortis Inc. Cum Red Reset 1st Pref Shs (G) 24.10.2025
Founder Securities Co Ltd (A) 24.10.2025
Founder Technology Group Corp (A) 24.10.2025
Freedom Financial Holdings Inc Registered Shs -A- 24.10.2025
FU JIAN ANJOY FOODS CO LTD Registered Shs -A- 24.10.2025
Fujian Dongbai (Group) Co Ltd (A) 24.10.2025
Fujian Longma Environmental Sanitation EquipmentCo Ltd 24.10.2025
Fujian SuperTech Advanced Material Co.,Ltd. Registered Shs -A- 24.10.2025
Fujitsu General Ltd 24.10.2025
Gangotri Textiles Ltd Dematerialised 24.10.2025
Gansu Qilianshan Cement Group Co Ltd (A) 24.10.2025
G-bits Network Technology (Xiamen) Co Ltd Registered Shs -A- 24.10.2025
Gch Technology Co.,Ltd. Registered Shs -A- 24.10.2025
GD Power Devevlopment Co Ltd (A) 24.10.2025
Genki Sushi Co Ltd 24.10.2025
Genova Property Group AB Registered Shs 24.10.2025
Gentex Corp. 24.10.2025
Giant Mining Corp Registered Shs 24.10.2025
Ginwa Enterprise Group Inc (A) 24.10.2025
Gold Bull Resources Corp Regsitered Shs 24.10.2025
Golden Crest Education & Services Ltd 24.10.2025
Golden Valley Bancshares Inc Registered Shs 24.10.2025
Gongniu Group Co., Ltd. Registered Shs -A- 24.10.2025
Gorman-Rupp CoShs 24.10.2025
Gotion High-tech Co., Ltd. (A) (spons. GDR) 24.10.2025
Great Microwave Technology Co., Ltd. Registered Shs -A- 24.10.2025
Great Wall Motor Co Ltd (A) 24.10.2025
Great Wall Motor Co Ltd (H) 24.10.2025
Great Wall Motor Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- 24.10.2025
Greenbrier Companies IncShs 24.10.2025
GreenTech Environmental Co., Ltd. Registered Shs -A- 24.10.2025
GRINM Semiconductor Materials Co., Ltd. Registered Shs -A- 24.10.2025
GRIPM Advanced Materials Co., Ltd. Registered Shs -A- 24.10.2025
Grit Real Estate Income Group Limited Registered Shs 24.10.2025
Grupo Nutresa SA 24.10.2025
Guangdong Dcenti Auto-Parts Stock Limited Company Registered Shs -A- 24.10.2025
GuangDong Leary New Material Technology Co., Ltd. Registered Shs -A- 24.10.2025
Guangdong Lyric Robot Automation Co., Ltd. Registered Shs -A- 24.10.2025
GUANGDONG SITONG GROUP CO LTD (A) 24.10.2025
Guangdong Wencan Die Casting Co., Ltd Registered Shs -A- 24.10.2025
Guangzhou Guanggang Gases and Energy Co., Ltd. Registered Shs -A- 24.10.2025
Guangzhou Jiacheng International Logistics Co., Ltd Registered Shs -A- 24.10.2025
Guangzhou Kingmed Diagnostics Group Co., Ltd. Registered Shs -A- 24.10.2025
Guangzhou Restaurant Group Co., Ltd. Registered Shs -A- 24.10.2025
Guangzhou Risong Intelligent Technology Holding Co., Ltd. Registered Shs -A- 24.10.2025
Guangzhou Shipyard International Co Ltd (H) 24.10.2025
Guizhou Gas Group Corporation Ltd. Registered Shs -A- 24.10.2025
Guizhou Guihang Automotive Components Co Ltd (A) 24.10.2025
Guizhou Red Star Developing Co Ltd (A) 24.10.2025
Guizhou Wire Rope Co Ltd (A) 24.10.2025
Guizhou Yibai Pharmaceutical Co Ltd (A) 24.10.2025
Guizhou Zhenhua Fengguang Semiconductor Co., Ltd. Registered Shs -A- 24.10.2025
Guotai Epoint Software Co., Ltd. Registered Shs -A- 24.10.2025
Hachijuni Bank Ltd 24.10.2025
Hainan Haiqi Transportation Group Co Ltd (A) 24.10.2025
HAMAKYOREX CO LTD 24.10.2025
Hana Financial Inc 24.10.2025
Hangzhou Advance Gearbox Group Co Ltd (A) 24.10.2025
Hangzhou Cable Co Ltd (A) 24.10.2025
Hangzhou Cogeneration Group Co., Ltd. Registered Shs -A- 24.10.2025
Hangzhou Fortune Gas Cryogenic Group Co., Ltd. Registered Shs -A- 24.10.2025
Hangzhou Greenda Electronic Materials Co., Ltd. Registered Shs -A- 24.10.2025
Hangzhou Haoyue Personal Care Co., Ltd. Registered Shs -A- 24.10.2025
Hangzhou Jingye Intelligent Technology Co., Ltd. Registered Shs -A- 24.10.2025
Hangzhou MDK Opto Electronic Corporation Limited Registered Shs -A- 24.10.2025
Hangzhou Raycloud Technology Co., Ltd. Registered Shs -A- 24.10.2025
Hangzhou XZB Tech Co Ltd Registered Shs 24.10.2025
Hanzhou Jiebai Group Co Ltd (A) 24.10.2025
Harbin Pharmaceutical Group Co Ltd (A) 24.10.2025
Harvest One Cannabis Inc Registered Shs 24.10.2025
HBM Healthcare Investments AG 24.10.2025
HBM Healthcare Investments AG 24.10.2025
HBM Healthcare Investments AG 2. Linie November 2014 24.10.2025
Hebei Cangzhou Dahua Co Ltd (A) 24.10.2025
Hefei Jingsong Intelligent Technology Co., Ltd. Registered Shs -A- 24.10.2025
Hefei Metalforming Machine Tool Co Ltd (A) 24.10.2025
Heilongjiang Transport Development Co Ltd (A) 24.10.2025
HeiLongJiang ZBD Pharmaceutical Co Ltd (A) 24.10.2025
Heimstaden AB Pref Registered Shs 24.10.2025
Heliospectra AB 24.10.2025
Helix Biopharma Corp Registered Shs 24.10.2025
Henan Mingtai Al. Industrial Co Ltd (A) 24.10.2025
Hengdian Group Tospo Lighting Co Ltd Registered Shs -A- 24.10.2025
Hexatronic Group AB Registered Shs 24.10.2025
HIGASHI TWENTY ONE CO LTD 24.10.2025
Hitachi Ltd. 24.10.2025
Hitachi LtdShs American Deposit.Receipts Repr.10 Ord.Shs 24.10.2025
Hoist Finance AB 24.10.2025
Hokkoku Financial Holdings, Inc. 24.10.2025
Hokushin Co Ltd 24.10.2025
Huaan Securities Co Ltd Registered Shs -A- 24.10.2025
HuaDian Heavy Industries Co Ltd 24.10.2025
Huafang Textile Co Ltd (A) 24.10.2025
Huaneng Lancang River Hydropower Inc. Registered Shs -A- 24.10.2025
Huaxin Cement Co Ltd (A) 24.10.2025
Huaxin Cement Co Ltd Registered Shs -H- 24.10.2025
Huayu Automotive Systems Company Ltd (A) 24.10.2025
Hubei Chutian Expressway Co Ltd (A) 24.10.2025
Hubei Juneyao Healthy Drink Co., Ltd. Registered Shs -A- 24.10.2025
Hubei Sanxia New Building Material Co Ltd (A) 24.10.2025
Huida Sanitary Ware Co Ltd Registered Shs -A- 24.10.2025
Hulic Co Ltd. 24.10.2025
HUNAN BAILI ENGINEERING SCI&TECH CO LTD Registered Shs -A- 24.10.2025
Hunan Chendian International Development Share- Holding Ltd Co (A) 24.10.2025
Hunan Corun New Energy Co Ltd (A) 24.10.2025
Hunan Salt Industry Co., Ltd. Registered Shs -A- 24.10.2025
Hundsun Technologies Inc (A) 24.10.2025
Hyosung Corporation 24.10.2025
Hyosung Heavy Industries Corporation Registered Shs 24.10.2025
Hypera SA (spons. ADRs) 24.10.2025
Hyundai Mobis 24.10.2025
HYUNDAI WIA CORP 24.10.2025
Ikonisys SA 24.10.2025
Imperial Hotel Ltd 24.10.2025
Incap OYJShs 24.10.2025
Industrial Bank of Korea 24.10.2025
Inner Mongolia Lantai Industrial Co Ltd (A) 24.10.2025
Inner Mongolia Mengdian Huaneng Thermal Power C o Ltd (A) 24.10.2025
Inner Mongolia North Hauler Joint Stock Co Ltd (A) 24.10.2025
Inner Mongolia Xinhua Distribution Group Co., Ltd. Registered Shs -A- 24.10.2025
Inner Mongolian Baotou Steel Union Co Ltd (A) 24.10.2025
Inox Green Energy Services Limited Registered Shs 24.10.2025
Inox Wind Energy Limited Registered Shs 24.10.2025
Inox Wind Ltd 24.10.2025
Intellect Design Arena Ltd 24.10.2025
International Consolidated Airlines Group S.A. (spons. ADRs) 24.10.2025
International Consolidated Airlines S.A. 24.10.2025
InventisBio Co., Ltd. Registered Shs -A- 24.10.2025
Irico Display Devices Co Ltd (A) 24.10.2025
JDM JingDa Machine Ningbo Co Ltd (A) 24.10.2025
Jedat Inc 24.10.2025
Jiahe Foods Industry Co., Ltd. Registered Shs -A- 24.10.2025
Jiajiayue Group Co Ltd Registered Shs -A- 24.10.2025
Jiang Su Etern Co Ltd (A) 24.10.2025
Jiangsu Bide Science And Technology Co., Ltd. Registered Shs -A- 24.10.2025
Jiangsu Boqian New Materials Stock Co., Ltd. Registered Shs -A- 24.10.2025
Jiangsu Changjiang Electronics Technology Co Ltd (A) 24.10.2025
Jiangsu Changshu Rural Commercial Bank Co Ltd (A) 24.10.2025
Jiangsu Dongzhu Landscape Co., Ltd. Registered Shs -A- 24.10.2025
Jiangsu Gaochun Ceramics Co Ltd (A) 24.10.2025
Jiangsu gdk Biotechnology Co., Ltd. Registered Shs -A- 24.10.2025
Jiangsu Hengrui Medicine Co Ltd (A) 24.10.2025
Jiangsu HSC New Energy Materials Co., Ltd. Registered Shs -A- 24.10.2025
Jiangsu Lettall Electronic Co., Ltd. Registered Shs -A- 24.10.2025
Jiangsu Lianyungang Port Co Ltd (A) 24.10.2025
Jiangsu Liba Enterprise Joint-Stock Co Ltd (A) 24.10.2025
Jiangsu Libert INC. Registered Shs -A- 24.10.2025
Jiangsu Linyang Electronics Co Ltd (A) 24.10.2025
Jiangsu Longda Superalloy Co., Ltd. Registered Shs -A- 24.10.2025
Jiangsu Maixinlin Aviation Science and Technology Corp. Registered Shs -A- 24.10.2025
Jiangsu Nanfang Medical Co., Ltd. Registered Shs -A- 24.10.2025
Jiangsu Province Communications Planning And Design Institute Limited Company (A) 24.10.2025
Jiangsu Rutong Petro-Machinery Co Ltd Registered Shs -A- 24.10.2025
Jiangsu Shemar Electric Co., Ltd. Registered Shs -A- 24.10.2025
Jiangsu Sunrain Solar Energy Co Ltd (A) 24.10.2025
Jiangsu Tianmu Lake Tourism Co., Ltd. Registered Shs -A- 24.10.2025
Jiangsu Tongli Risheng Machinery Co., Ltd. Registered Shs -A- 24.10.2025
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Registered Shs -A- 24.10.2025
Jiangsu Wuzhong Industrial Co Ltd (A) 24.10.2025
Jiangxi Guoguang Commercial Chains Co., Ltd. Registered Shs -A- 24.10.2025
Jiangxi Hungpai New Material Co., Ltd. Registered Shs -A- 24.10.2025
Jiangxi Salt Industry Group Co., Ltd. Registered Shs -A- 24.10.2025
Jiangxi Yuean Advanced Materials Co., Ltd. Registered Shs -A- 24.10.2025
Jiangxi Zhongjiang Real Estate Co Ltd (A) 24.10.2025
Jilin Expressway Co Ltd (A) 24.10.2025
Jilin Forest Industry Co Ltd (A) 24.10.2025
Jilin OLED Material Tech Co., Ltd. Registered Shs -A- 24.10.2025
Jindal Saw Ltd Registered Shs 24.10.2025
Jinduicheng Molybdenum Co Ltd (A) 24.10.2025
Jishi Media Co Ltd (A) 24.10.2025
JLT Mobile Computers ABShs 24.10.2025
JSW Steel Ltd Registered Shs 24.10.2025
Kainos Laboratories IncShs 24.10.2025
Kaji Technology Corp 24.10.2025
KANRO CO.LTD. 24.10.2025
Kansas City Life Insurance Co 24.10.2025
Keboda Technology Co., Ltd. Registered Shs -A- 24.10.2025
KEDE Numerical Control Co., Ltd. Registered Shs -A- 24.10.2025
Kehua Holdings Co., Ltd. Registered Shs -A- 24.10.2025
Keihanshin Building Co Ltd. 24.10.2025
Kemira Oyj 24.10.2025
Kensoh Co Ltd 24.10.2025
Keyence Corp. 24.10.2025
K-Fast Holding AB Registered Sha -B- 24.10.2025
Kia Motors Corp 24.10.2025
Kinco Automation Shanghai Co., Ltd. Registered Shs -A- 24.10.2025
Klondike Gold Corp 24.10.2025
Knowit AB 24.10.2025
Komplett ASA Registered Shs 24.10.2025
Kraft Bank ASA Registered Shs 24.10.2025
KS Bancorp Inc 24.10.2025
Kukdo Chemical Co Ltd 24.10.2025
Kunshan Huguang Auto Harness Co., Ltd. Registered Shs -A- 24.10.2025
KVK Corp 24.10.2025
L&K ENGINEERING (SUZHOU) CO LTD Registered Shs -A- 24.10.2025
Lakeland Financial Corp. 24.10.2025
Lanpec Technologies Co Ltd (A) 24.10.2025
Lao Feng Xiang Co Ltd (A) 24.10.2025
Lao Feng Xiang Co Ltd (B) 24.10.2025
Latent View Analytics Limited Registered Shs 144A Reg S 24.10.2025
LC-TEC Holding 24.10.2025
Lemonsoft Oyj Registered Shs 24.10.2025
Lepu Medical Technology (Beijing) Co Ltd (A) 24.10.2025
Lepu Medical Technology (Beijing) Co Ltd (A) (spons. GDR) 24.10.2025
Leshan Electric Power Co Ltd (A) 24.10.2025
Liaoning Hongyang Energy Resopurce Invest Co Ltd (A) 24.10.2025
Liaoning Wellhope Agri-Tech Joint Stock Co Ltd (A) 24.10.2025
Lily Group Co Ltd Registered Shs -A- 24.10.2025
Lindab International ABShs 24.10.2025
Lingyun Industrial Corporation Ltd (A) 24.10.2025
Lithium One Metals Inc Registered Shs 24.10.2025
Liuzhou Iron & Steel Co Ltd (A) 24.10.2025
Liuzhou Liangmianzhen Co Ltd (A) 24.10.2025
Logistea AB Registered Shs -A- 24.10.2025
Logistea AB Registered Shs -B- 24.10.2025
Loncin Motor Co Ltd (A) 24.10.2025
Loongson Technology Corporation Limited Registered Shs -A- 24.10.2025
Lucky Cement Ltd (spons. GDR) 24.10.2025
Lucky Film Co Ltd (A) 24.10.2025
Luoyang Glass Company Ltd (A) 24.10.2025
Luoyang Glass Company Ltd (H) 24.10.2025
Lushang Property Co Ltd (A) 24.10.2025
Lutian Machinery Co., Ltd. Registered Shs -A- 24.10.2025
Lyondellbasell Industries N.V. 24.10.2025
M&A Research Institute Inc. Registered Shs 24.10.2025
Maanshan Iron & Steel Co Ltd (A) 24.10.2025
Maanshan Iron & Steel Co Ltd (H) 24.10.2025
MAC ALPHA Limited Registered Shs 24.10.2025
Mahindra Lifespace Developers Ltd 24.10.2025
Mapfre, SAReg.Shs 24.10.2025
Mars Engineering Corp 24.10.2025
Maruti Suzuki India Ltd. 24.10.2025
Mavshack AB Registered Shs 24.10.2025
MayAir Technology (China) Co., Ltd. Registered Shs -A- 24.10.2025
MedCap AB 24.10.2025
MediaTek Incorporation 24.10.2025
MeiHua Holdings Group Co Ltd (A) 24.10.2025
Meiji Shipping Co Ltd 24.10.2025
Metropolitan Bank & Trust Co MBTC 24.10.2025
Metropolitan Bank & Trust Co MBTC Unsponsored American Deposit Receipt Repr 20 Shs 24.10.2025
Micro-Tech (Nanjing) Co., Ltd. Registered Shs -A- 24.10.2025
Miivo Holdings Corp Registered shs 24.10.2025
Minfeng Special Paper Co Ltd (A) 24.10.2025
Ming Yang Smart Energy Group Limited (A) (GDR) 24.10.2025
Ming Yang Smart Energy Group Limited Registered Shs -A- 24.10.2025
Mitani Sangyo Co Ltd 24.10.2025
MK Seiko Co Ltd 24.10.2025
MK2 Ventures Ltd Registered Shs 24.10.2025
Mobile Factory, Inc. 24.10.2025
Momentum Group AB Registered Shs -B- 24.10.2025
Monex Beans Holdings IncShs 24.10.2025
MonotaRO Co Ltd 24.10.2025
MonotaRO Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh 24.10.2025
Montea SICAFI SCA 24.10.2025
Montego Resources Inc Registered Shs 24.10.2025
MTQ Corporation Ltd 24.10.2025
Multiply Group PJSC Registered Shs 24.10.2025
NAFCO Co Ltd 24.10.2025
Nagarjuna Agrichem Ltd 24.10.2025
Namchow Food Group (Shanghai) Co., Ltd. Registered Shs -A- 24.10.2025
Nancal Energy-Saving Technology Co Ltd (A) 24.10.2025
Nanjing Inform Storage Equipment Co Ltd (A) 24.10.2025
Nanjing Securities Co., Ltd. Registered Shs -A- 24.10.2025
Nanjing Tanker Corporation (A) 24.10.2025
Nanjing Well Pharmaceutical Co., Ltd. Registered Shs -A- 24.10.2025
Nanologica AB 24.10.2025
Nantong Acetic Acid Chemical Co Ltd (A) 24.10.2025
Nantong Haixing Electronics Co., Ltd. Registered Shs -A- 24.10.2025
Nantong Xingqiu Graphite Co., Ltd. Registered Shs -A- 24.10.2025
National Silicon Industry Group Co., Ltd. Registered Shs -A- 24.10.2025
NatWest Group PLC (spons. ADRs) 24.10.2025
NatWest Group PLC Registered Shs 24.10.2025
Nazara Technologies Limited Registered Shs 24.10.2025
NCAB Group AB Registered Shs 24.10.2025
Netel Holding AB Registered Shs 24.10.2025
New China Life Insurance Co Ltd (A) 24.10.2025
New China Life Insurance Co Ltd (H) 24.10.2025
New Energy Metals Corp Registered Shs 24.10.2025
Newell Brands Inc 24.10.2025
Nexchip Semiconductor Corporation Registered Shs -A- 24.10.2025
Nilorngruppen AB (B) 24.10.2025
Ningbo Construction Co Ltd (A) 24.10.2025
Ningbo Gaofa Automotive Control System Co Ltd (A) 24.10.2025
Ningbo Heli Mould Technology Co., Ltd. Registered Shs -A- 24.10.2025
Ningbo Menovo Pharmaceutical Co Ltd Registered Shs -A- 24.10.2025
Ningbo Ocean Shipping Co Ltd Registered Shs -A- 24.10.2025
Ningbo Orient Wires & Cables Co Ltd (A) 24.10.2025
Ningbo Peacebird Fashion Co Ltd Registered Shs -A- 24.10.2025
Ningbo PIA Automation Holding Corp. Registered Shs -A- 24.10.2025
Ningbo Solartron Technology Co.,Ltd. Registered Shs -A- 24.10.2025
Ningbo Veken Elite Group Co Ltd (A) 24.10.2025
Ningxia Baofeng Energy Group Co Ltd Registered Shs -A- 24.10.2025
Ningxia Xinri Hengli Steel Wire Co Ltd (A) 24.10.2025
Nippon Sharyo Ltd. 24.10.2025
Norsk Hydro ASA 24.10.2025
Norsk Hydro AsaShs Sponsored American Deposit.Receipt Repr.1 Sh 24.10.2025
Norske Skog ASA Registered Shs 24.10.2025
North China Pharmaceutical Co Ltd (A) 24.10.2025
North Electro-Optic Co Ltd (A) 24.10.2025
Northeast Community Bancorp Inc Registered Shs 24.10.2025
Nozaki Insatsu Shigyo Co Ltd 24.10.2025
NS Solutions Corp 24.10.2025
Nuvama Wealth Management Limited Registered Shs 24.10.2025
nVent Electric PLC Registered Shs 24.10.2025
Obducat AB 24.10.2025
Obducat AB Pref Registered Shs -B- 24.10.2025
Ohio Valley Banc CorpShs 24.10.2025
Oil & Gas Development Co LtdShs Sponsored Global Deposit Receipt Repr 1 Sh Reg-S 24.10.2025
OKABE CO LTD 24.10.2025
Okinawa Cellular Telephone CoShs 24.10.2025
Oppein Home Group Inc Registered Shs -A- 24.10.2025
Oppenheimer Holdings Inc 24.10.2025
Opter AB Registered Shs 24.10.2025
Organizacion Soriana S.A.B. de C.V. (Class B) 24.10.2025
Oryzon Genomics S.A 24.10.2025
Oy Stockmann AB (B) 24.10.2025
Oz Lithium Corporation Registered Shs 24.10.2025
Paul Mueller Co 24.10.2025
Peab AB formerly Treb Tre Byggare Holding ABShs -B- 24.10.2025
Peapack Gladstone Financial Corp 24.10.2025
Phillips 66 24.10.2025
Phillips 66 Cert Deposito Arg Repr 0.1666667 Sh 24.10.2025
Piper Jaffray Companies 24.10.2025
Pitchblack Resources Ltd Registered Shs 24.10.2025
PNM Resources IncShs 24.10.2025
poLight ASA Registered Shs 24.10.2025
Portland General Electric Co 24.10.2025
Premium Group Co.,Ltd. Registered Shs 24.10.2025
Prestige International Inc 24.10.2025
Proact It Group AB Registered Shs 24.10.2025
Prospect Commodities Limited Registered Shs 144A Reg S 24.10.2025
Provident Financial Services Inc. 24.10.2025
Proya Cosmetics Co., Ltd. Registered Shs -A- 24.10.2025
PT AKR Corporindo Tbk Unsponsored American Deposit Receipt Repr 25 shs 24.10.2025
PT AKR Corporindo TbkShs 24.10.2025
PT Astra Graphia TbkShs 24.10.2025
PT Bakrie & Brothers Tbk (A) (A) 24.10.2025
PT Bank Panin Syariah Tbk 24.10.2025
PT Bank Tabungan Negara (Persero) 24.10.2025
PT DCI Indonesia Tbk Registered Shs 24.10.2025
PT Gajah Tunggal TBKShs 24.10.2025
PT Holcim Indonesia TbkShs 24.10.2025
PT Pertamina Geothermal Energy Tbk Registered Shs 24.10.2025
PT Perusahaan Gas Negara (Persero) Tbk (B) (B) 24.10.2025
PT Sampoerna Agro TbkShs 24.10.2025
PT Solusi Bangun Indonesia Tbk Unsponsored American Depositary Receipt Repr 50 Shs 24.10.2025
PTT Exploration & Production PCL 24.10.2025
PTT Exploration and Production Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR 24.10.2025
PTT Exploration and Production Public Co LtdUnits Non-Voting Depository Receipt 24.10.2025
Punjab Chemicals & Crop Protection Ltd Dematerialised 24.10.2025
Puya Semiconductor (Shanghai) Co., Ltd. Registered Shs -A- 24.10.2025
Qbrick AB Registered Shs 24.10.2025
Qing Cloud Technologies Corp. Registered Shs -A- 24.10.2025
Qingdao Gaoce Technology Co., Ltd. Registered Shs -A- 24.10.2025
Qingdao Hiron Commercial Cold Chain Co., Ltd. Registered Shs -A- 24.10.2025
Qingdao NovelBeam Technology Co., Ltd. Registered Shs -A- 24.10.2025
Qingdao Port International Co Ltd (H) 24.10.2025
Qingdao Port International Co Ltd Registered Shs -A- 24.10.2025
Qingdao Topscomm Communication INC (A) 24.10.2025
Qinghai Jinrui Mineral Development Co Ltd (A) 24.10.2025
Qinghai Sunshiny Mining Co Ltd (A) 24.10.2025
Qinhuangdao Port Co Ltd (H) 24.10.2025
Qinhuangdao Port Co Ltd Registered Shs -A- 24.10.2025
QRF SICAFI CVA 24.10.2025
Quechen Silicon Chemical Co., Ltd. Registered Shs -A- 24.10.2025
RAISECOM TECHNOLOGY CO LTD Registered Shs -A- 24.10.2025
Rapicut Carbides Ltd Dematerialised 24.10.2025
Rayitek Hi-Tech Film Company Ltd., Shenzhen Registered Shs -A- 24.10.2025
Recon Technology Ltd Registered Shs-A- 24.10.2025
Red Avenue New Materials Group Co., Ltd. Registered Shs -A- 24.10.2025
Red Star Macalline Group Corporation Ltd (H) Unitary 144A-Reg S 24.10.2025
Red Star Macalline Group Corporation Ltd Registered Shs -A- 24.10.2025
Reliance Power Ltd 24.10.2025
Renegade Gold Inc Registered Shs 24.10.2025
Right Season Investments Corp Regsitered Shs 24.10.2025
Rizhao Port Co Ltd (A) 24.10.2025
Ropeok Technology Group Co., Ltd. Registered Shs -A- 24.10.2025
Rugby Resources Ltd Registered Shs 24.10.2025
S&T Holdings Co Ltd 24.10.2025
Saia IncShs 24.10.2025
Sakurajima Futo Kaisha Ltd 24.10.2025
Samsung Engineering Co Ltd 24.10.2025
Samsung Heavy Industries Co LtdShs 24.10.2025
Sanko Metal Industrial Co Ltd 24.10.2025
Sanofi S.A. 24.10.2025
Sanofi S.A. (spons. ADRs) 24.10.2025
Sanofi SA 24.10.2025
Sansec Technology Co., Ltd. Registered Shs -A- 24.10.2025
SBI Leasing Services Co.,Ltd. Registered Shs 24.10.2025
Scancell Holdings PLC 24.10.2025
Scanfil plc. 24.10.2025
SCI Engineered Materials Inc 24.10.2025
Science Environmental Protection Co., Ltd. Registered Shs -A- 24.10.2025
Scroll Corp 24.10.2025
SDIC Power Holdings Co Ltd (A) 24.10.2025
SDIC Power Holdings Co Ltd (A) Unsponsored Global Depositary Receipt Repr Sh -A- Reg S 24.10.2025
SEIKO EPSON CORP Unsponsored American Deposit Receipt Repr 1-2 Sh 24.10.2025
Seiko Epson Corp. 24.10.2025
SG HOLDINGS CO. LTD. Registered Shs 24.10.2025
Shaanxi Beiyuan Chemical Industry Group Co., Ltd. Registered Shs -A- 24.10.2025
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd (A) 24.10.2025
Shaanxi Kanghui Pharmaceutical Co Ltd Registered Shs -A- 24.10.2025
Shaanxi Meibang Pharmaceutical Group Co., Ltd. Registered Shs -A- 24.10.2025
Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. Registered Shs -A- 24.10.2025
Shandong Buchang Pharmaceuticals Co Ltd Registered Shs -A- 24.10.2025
Shandong Hualu Hengsheng Chemical Co Ltd (A) 24.10.2025
Shandong Jiufa Edible Fungus Co Ltd (A) 24.10.2025
Shandong Kehui Power Automation Co.,Ltd Registered Shs -A- 24.10.2025
Shandong Nanshan Aluminum Co Ltd (A) 24.10.2025
SHANDONG SHIDA SHENGHUA CHEMICAL GROUP CO LTD (A) 24.10.2025
Shandong Sinoglory Health Food Co., Ltd. Registered Shs -A- 24.10.2025
Shandong Teamgene Technology Co., Ltd. Registered Shs -A- 24.10.2025
SHANGHAI AJ GROUP CO LTD (A) 24.10.2025
Shanghai Automation Instrumentation Co Ltd (A) 24.10.2025
Shanghai Automation Instrumentation Co Ltd (B) 24.10.2025
Shanghai Beite Technology Co Ltd (A) 24.10.2025
Shanghai Chengdi Construction Corporation Ltd (A) 24.10.2025
Shanghai Chlor-Alkali Chemical Co Ltd (A) 24.10.2025
Shanghai Chlor-Alkali Chemical Co Ltd (B) 24.10.2025
Shanghai Chuangli Group Co Ltd (A) 24.10.2025
Shanghai Conglin Environmental Protection Technology Co., Ltd. Registered Shs -A- 24.10.2025
Shanghai Dragon Corporation (A) 24.10.2025
Shanghai Flyco Electrical Appliance Co Ltd (A) 24.10.2025
Shanghai Friendess Electronics Technology Corporation Limited Registered Shs -A- 24.10.2025
Shanghai Fudan Microelectronics Group Company Ltd Registered Shs -A- 24.10.2025
Shanghai Fudan Microelectronics Group Company Ltd. (H) 24.10.2025
Shanghai Great Wisdom Co Ltd (A) 24.10.2025
Shanghai Haohai Biological Technology Co Ltd Registered Shs -A- 24.10.2025
Shanghai Haohai Biological Technology Co Ltd Unitary 144A-Reg S 24.10.2025
Shanghai Hollywave Electronic System Co., Ltd. Registered Shs -A- 24.10.2025
Shanghai Huili Building Materials Co Ltd (B) 24.10.2025
Shanghai Junshi Biosciences Co., Ltd Registered Shs -A- 24.10.2025
Shanghai Junshi Biosciences Co., Ltd Registered Shs -H- Unitary Reg S-144A 24.10.2025
Shanghai Kaikai Industrial Co Ltd (A) 24.10.2025
Shanghai Kaikai Industrial Co Ltd (B) 24.10.2025
Shanghai Kindly Enterprise Development Group Co Ltd Registered Shs -A- 24.10.2025
Shanghai Laiyifen Co Ltd Registered Shs -A- 24.10.2025
Shanghai Lianming Machinery Co Ltd (A) 24.10.2025
Shanghai Lily & Beauty Cosmetics Co., Ltd. Registered Shs -A- 24.10.2025
Shanghai Lingyun Industries Development Co Ltd (B) 24.10.2025
Shanghai LongYun Advertising & Media Co Ltd (A) 24.10.2025
Shanghai Lujiazui Finance & Trade Zone Development Stock Co Ltd (A) 24.10.2025
Shanghai Lujiazui Finance & Trade Zone Development Stock Co Ltd (B) 24.10.2025
Shanghai Luoman Lighting Technologies Inc. Registered Shs -A- 24.10.2025
Shanghai MicuRx Pharmaceutical Co., Ltd. Registered Shs -A- 24.10.2025
Shanghai Modern Pharmaceutical Co Ltd (A) 24.10.2025
Shanghai Moons' Electric Co Ltd Registered Shs -A- 24.10.2025
Shanghai Originaldow Advanced Compounds Co Ltd Registered Shs -A- 24.10.2025
Shanghai Pharmaceuticals Holding Co Ltd (A) 24.10.2025
Shanghai Pharmaceuticals Holding Co Ltd (H) 24.10.2025
Shanghai Pharmaceuticals Holding Co Ltd Unsponsored American Deposit Receipt Repr 5 Shs-H- 24.10.2025
Shanghai Qiangsheng Holdings Co Ltd (A) 24.10.2025
Shanghai Rongtai Health Technology Corporation Limited Registered Shs -A- 24.10.2025
Shanghai Runda Medical Technology Co Ltd (A) 24.10.2025
Shanghai Shine-Link International Logistics Co., Ltd. Registered Shs -A- 24.10.2025
Shanghai Sunglow Packaging Technology Co., Ltd. Registered Shs -A- 24.10.2025
Shanghai Tianyong Engineering Co., Ltd. Registered Shs -A- 24.10.2025
Shanghai Titan Scientific Co., Ltd. Registered Shs -A- 24.10.2025
Shanghai Tunnel Engineering Co Ltd (A) 24.10.2025
Shanghai Wai Gaoqiao Free Trade Zone DevelopmentCo Ltd (A) 24.10.2025
Shanghai Wai Gaoqiao Free Trade Zone DevelopmentCo Ltd (B) 24.10.2025
Shanghai Weaver Network Co Ltd Registered Shs -A- 24.10.2025
Shanghai Xintonglian Packaging Co Ltd (A) 24.10.2025
Shanghai Yahong Moulding Co Ltd (A) 24.10.2025
Shanghai Yongmaotai Automotive Technology Co., Ltd. Registered Shs -A- 24.10.2025
Shanghai Yuyuan Tourist Mart Co Ltd (A) 24.10.2025
Shanghai Ziyan Foods Co., Ltd. Registered Shs -A- 24.10.2025
Shanghai ZJ Bio-Tech Co., Ltd. Registered Shs -A- 24.10.2025
Shanxi Lu'An Environmental Energy Development Co Ltd (A) 24.10.2025
Shanxi Xing Hua Cun Fen Wine Factory Co Ltd (A) 24.10.2025
Shengyi Electronics Co., Ltd. Registered Shs -A- 24.10.2025
Shengyi Technology Co Ltd (A) 24.10.2025
Shenyang Fortune Precision Equipment Co., Ltd. Registered Shs -A- 24.10.2025
Shenyang Jinshan Energy Co Ltd (A) 24.10.2025
Shenzhen China Micro Semicon Co., Ltd. Registered Shs -A- 24.10.2025
Shenzhen Expressway Co Ltd (A) 24.10.2025
Shenzhen Expressway Co Ltd (H) 24.10.2025
Shenzhen Gas Corporation Ltd (A) 24.10.2025
Shenzhen Kingdom Technology Co Ltd (A) 24.10.2025
Shenzhen Newway Photomask Making Co., Ltd. Registered Shs -A- 24.10.2025
Shenzhen Sine Electric Co., Ltd. Registered Shs -A- 24.10.2025
Shenzhen Yanmade Technology Inc. Registered Shs -A- 24.10.2025
Sherpa II Holdings Corp Registered Shs 24.10.2025
ShiJiaZhuang Kelin Electric Co Ltd Registered Shs -A- 24.10.2025
Shin-Etsu Chemical Co Ltd Unsponsored Amercian Deposit Receipt Repr 1-4 Sh 24.10.2025
Shin-Etsu Chemical Co. Ltd. 24.10.2025
Shinva Medical Instrument Co Ltd (A) 24.10.2025
Shriram Finance Limited Registered Shs 24.10.2025
Sichuan Mingxing Electric Power Co Ltd (A) 24.10.2025
Sichuan Minjiang Hydropower Co Ltd (A) 24.10.2025
Sichuan Teway Food Group Co., Ltd. Registered Shs -A- 24.10.2025
Sichuan Tianwei Electronic Co., Ltd. Registered Shs -A- 24.10.2025
Sichuan Xichang Electric Power Co Ltd (A) 24.10.2025
Sify Technologies Ltd (spons. ADRs) 24.10.2025
Signify (ehemals Philips Lighting) 24.10.2025
Signify N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh 24.10.2025
Silver Plaza Group Co Ltd (A) 24.10.2025
Sino-Agri Leading Biosciences Co., Ltd. Registered Shs -A- 24.10.2025
Sinocelltech Group Limited Registered Shs -A- 24.10.2025
Sinosoft Co., Ltd. Registered Shs -A- 24.10.2025
Sinosteel Luonai Materials Technology Co., Ltd. Registered Shs -A- 24.10.2025
Sirios Resources Inc 24.10.2025
Sleep Cycle AB Registered Shs 24.10.2025
Slottsviken Fastighetsaktiebolag Registered Shs -B- 24.10.2025
SM Wirtschaftsberatungs AG 24.10.2025
SMS CO LTD 24.10.2025
Sobute New Materials Co., Ltd. Registered Shs -A- 24.10.2025
Sodexho Alliance SAShs Sponsored American Deposit.Receipt Repr. 1 Sh 24.10.2025
Sodexo Act non Prime de fidelite 2027 24.10.2025
Sodexo Prime de fidelite 2025 24.10.2025
Sodexo Prime de fidelite 2026 24.10.2025
Sodexo Prime de Fidelite 2028 24.10.2025
Sodexo Prov.prime de fidelite 24.10.2025
Sodexo Prov.prime de fidelite 2023 24.10.2025
Sodexo S.A. 24.10.2025
SOL Global Investments Corp Registered Shs 24.10.2025
SolarBank Corporation Registered Shs 24.10.2025
Songwon Industrial Co Ltd 24.10.2025
Southchip Semiconductor Technology (Shanghai) Co., Ltd. Registered Shs -A- 24.10.2025
Southern Publishing and Media Co Ltd (A) 24.10.2025
SpareBank 1 Nord-Norge Primary Capital Cert. 24.10.2025
Splash Media & Infra Ltd 24.10.2025
Star Navigation Systems Group LtdShs 24.10.2025
Stellar Bancorp Inc Registered Shs 24.10.2025
Sugimura Warehouse Co Ltd 24.10.2025
Sumitomo Chemical India Ltd Registered Shs 24.10.2025
Supreme Petrochem Ltd Registered Shs 24.10.2025
SURTECO GROUP SE 24.10.2025
Suzhou Gyz Electronic Technology Co., Ltd. Registered Shs -A- 24.10.2025
Suzhou Jin Hong Shun Auto Parts Co., Ltd. Registered Shs -A- 24.10.2025
Suzhou Jinhong Gas Co., Ltd. Registered Shs -A- 24.10.2025
Suzhou Mingzhi Technology Co., Ltd. Registered Shs -A- 24.10.2025
Suzhou QingYue Optoelectronics Technology Co., Ltd. Registered Shs -A- 24.10.2025
Suzhou Recodeal Interconnect System Co., Ltd. Registered Shs -A- 24.10.2025
Suzhou Shihua New Material Technology Co., Ltd. Registered Shs -A- 24.10.2025
Suzhou Xingye Materials Technology Co Ltd Registered Shs -A- 24.10.2025
Svenska Cellulosa AB (SCA) 24.10.2025
Svenska Cellulosa SCA AB (A) 24.10.2025
Svenska Cellulosa SCA AB Unsponsored American Depositary Receipt Repr 1 Sh 24.10.2025
Swancor Advanced Materials Co., Ltd. Registered Shs -A- 24.10.2025
Sweet Earth Holdings Corp Registered Shs 24.10.2025
SWS Hemodialysis Care Co., Ltd. Registered Shs -A- 24.10.2025
SYSTEM RESEARCH CO LTD 24.10.2025
TAIYO INDUSTRIAL CO LTD 24.10.2025
Taiyuan Chemical Industry Co Ltd (A) 24.10.2025
Tamilnad Mercantile Bank Ltd Registered Shs 24.10.2025
Tangshan Port Group Co Ltd (A) 24.10.2025
Techindia Nirman Ltd 24.10.2025
TECHNO HORIZON HOLDINGS CO LTD 24.10.2025
Tecnotree Corporation Registered Shs 24.10.2025
The Hachijuni Bank,Ltd. Unsponsored American Deposit Receipt Repr 10 Shs 24.10.2025
The Imamura Securities Co.,Ltd. 24.10.2025
Tian Di Science & Technology Co Ltd (A) 24.10.2025
Tianjin 712 Communication & Broadcasting Co., Ltd. Registered Shs -A- 24.10.2025
Tianjin Port Co Ltd (A) 24.10.2025
Tianjin Tianyao Pharmaceutical Co Ltd (A) 24.10.2025
Tianqi Lithium Corporation Registered Shs -H- Unitary Reg S-144A 24.10.2025
Tibet Huayu Mining Co Ltd (A) 24.10.2025
Tibet Rhodiola Pharmaceutical Co Ltd (A) 24.10.2025
Tibet Tourism Corp Ltd (A) 24.10.2025
Tobii AB 24.10.2025
Tobii Dynavox AB Registered Shs 24.10.2025
Toei Animation Co Ltd 24.10.2025
Toho Lamac Co Ltd 24.10.2025
Tokyo Kaikan Co Ltd 24.10.2025
Tokyo Steel Manufacturing Co. Ltd. 24.10.2025
Tompkins Financial Corp 24.10.2025
Tongwei Co Ltd (A) 24.10.2025
TOPCON CORP 24.10.2025
TOPCON CORP Unsponsored American Deposit Receipt Repr 1 Sh 24.10.2025
Touchstone International Medical Science Co., Ltd. Registered Shs -A- 24.10.2025
TOWNNEWS-SHA CO LTD 24.10.2025
TOYO SHUTTER CO LTD 24.10.2025
Toyo Tec Co Ltd 24.10.2025
Transiro Int. AB Registered Shs 24.10.2025
Transition Opportunities Corp Registered Shs 24.10.2025
Triangle Tyre Co Ltd Registered Shs -A- 24.10.2025
Trina Solar Ltd Registered Shs -A- 24.10.2025
Tsubakimoto Kogyo Co Ltd 24.10.2025
TTK Healthcare Ltd Dematerialised 24.10.2025
Tubacex S.A. 24.10.2025
Unibet Group Plc Swedish Depository Receipts 24.10.2025
United Bancorporation Alabama Inc. 24.10.2025
Upland Resources Limited Registered Shs 24.10.2025
Urja Global Ltd 24.10.2025
US Metro Bank Registered Shs 24.10.2025
Usinas Siderurgicas de Minas Gerais SA-Usiminas (spons. ADRs) 24.10.2025
Usinas Siderurgicas de Minas Gerais SA-UsiminasPfd Shs -A- 24.10.2025
UTI Asset Management Company Ltd Registered Shs 144A Reg S 24.10.2025
Valencia Capital Inc Registered Shs 24.10.2025
ValueCommerce Co Ltd 24.10.2025
Vanchip Tianjin Technology Co., Ltd. Registered Shs -A- 24.10.2025
Vardhman Textiles Ltd Registered Shs 24.10.2025
VibroSense Dynamics AB (B) 24.10.2025
Vidrala S.A. 24.10.2025
Viking Line Ab 24.10.2025
Virginia National Bankshares Corp 24.10.2025
Virtus Investment Partners Inc 24.10.2025
Vital Battery Metals Inc Registered Shs 24.10.2025
Voltamp Transformers Ltd Dematerialised 24.10.2025
WABCO India Ltd 24.10.2025
Wanxiang Doneed Co Ltd (A) 24.10.2025
Warom Technology Incorporated Company Registered Shs -A- 24.10.2025
Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 24.10.2025
Warrant auf Call-Warrant von Credit Suisse bis 16.09.2011 24.10.2025
Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 24.10.2025
Warrant auf Call-Warrant von Deutsche Bank bis 16.09.2011 24.10.2025
Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 24.10.2025
Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 24.10.2025
Wave Cyber (Shanghai) Co., Ltd. Registered Shs -A- 24.10.2025
Wetown Electric Group Co.. Ltd. Registered Shs -A- 24.10.2025
Wilmar International Ltd Unsponsored American Deposit Receipt Repr 10 Shs 24.10.2025
Wilmar International LtdShs 24.10.2025
Wisdomtree Investments Inc 24.10.2025
Wonderful Times Group AB 24.10.2025
WPG (Shanghai) Smart Water Public Co., Ltd. Registered Shs -A- 24.10.2025
Wuhan Citms Technology Co., Ltd. Registered Shs -A- 24.10.2025
Wuhan Keqian Biology Co., Ltd. Registered Shs -A- 24.10.2025
Wuhan Lincontrol Automotive Electronics Co., Ltd. Registered Shs -A- 24.10.2025
Wuhan Sanzhen Industry Holding Co Ltd (A) 24.10.2025
Wuhan Xianglong Power Industry Co Ltd (A) 24.10.2025
Wuxi ETEK Microelectronics Co., Ltd. Registered Shs -A- 24.10.2025
WUXI LEAD INTELLIGENT EQUIPMENT CO LTD (A) 24.10.2025
Wuxi New Hongtai Electrical Technology Co Ltd (A) 24.10.2025
Wuxi Xinje Electric Co Ltd Registered Shs -A- 24.10.2025
Wuxi Zhenhua Auto Parts Co., Ltd. Registered Shs -A- 24.10.2025
Wuzhou Special Paper Group Co., Ltd. Registered Shs -A- 24.10.2025
Xbrane Biopharma AB 24.10.2025
Xiamen Goldenhome Co Ltd Registered Shs -A- 24.10.2025
Xiamen King Long Motor Group Co.,Ltd (A) 24.10.2025
Xiamen Tungsten Co Ltd (A) 24.10.2025
Xi'an Manareco New Materials Co., Ltd. Registered Shs -A- 24.10.2025
Xinfengming Group Co Ltd Registered Shs -A- 24.10.2025
Xingtong Shipping Co., Ltd. Registered Shs -A- 24.10.2025
Xinhuanet Co Ltd Registered Shs -A- 24.10.2025
Xinjiang Bai Hua Cun Co Ltd (A) 24.10.2025
Xinjiang Baodi Mining Co., Ltd. Registered Shs -A- 24.10.2025
Xinjiang Daqo New Energy Co., Ltd. Registered Shs -A- 24.10.2025
Xinjiang Guannong Fruit & Antler Group Co Ltd (A) 24.10.2025
Xinjiang Torch Gas Co., Ltd. Registered Shs -A- 24.10.2025
Xinjiang Yilite Industry Co Ltd (A) 24.10.2025
Xinyaqiang Silicon Chemistry Co., Ltd. Registered Shs -A- 24.10.2025
Xior Student Housing N.V. 24.10.2025
Xplore Resources Corp Registered Shs 24.10.2025
XTC New Energy Materials Xiamen Co., Ltd. Registered Shs -A- 24.10.2025
Yandex 24.10.2025
Yangtze Optical Electronic Co., Ltd. Registered Shs -A- 24.10.2025
Yanzhou Coal Mining Co Ltd (A) 24.10.2025
Yanzhou Coal Mining Co Ltd (H) 24.10.2025
Yanzhou Coal Mining Co. Ltd. (Spons. ADRS) 24.10.2025
YAPP Automotive Systems Co., Ltd. Registered Shs -A- 24.10.2025
Yindu Kitchen Equipment Co., Ltd. Registered Shs -A- 24.10.2025
Yongan Futures Co., Ltd. Registered Shs -A- 24.10.2025
Yongji Printing Co Ltd Registered Shs -A- 24.10.2025
York Traditions Bank York County Registered Shs 24.10.2025
Yuanjie Semiconductor Technology Co., Ltd. Registered Shs -A- 24.10.2025
Yunnan Chihong Zinc & Germanium Co Ltd (A) 24.10.2025
Yunnan Metropolitan Real Estate Development Co Ltd (A) 24.10.2025
Yunnan Shennong Agricultural Industry Group Co.,Ltd. Registered Shs -A- 24.10.2025
Yunnan Yunwei Co Ltd (A) 24.10.2025
Zhejiang Biyi Electric Appliance Co., Ltd. Registered Shs -A- 24.10.2025
Zhejiang Chenfeng Science and Technology Co., Ltd. Registered Shs -A- 24.10.2025
Zhejiang Cheng Yi Pharmaceutical Co Ltd Registered Shs -A- 24.10.2025
Zhejiang Chimin Pharmaceutical Co Ltd (A) 24.10.2025
Zhejiang China Light & Textile Industrial City Group Co Ltd (A) 24.10.2025
Zhejiang Conba Pharmaceutical Co Ltd (A) 24.10.2025
Zhejiang Golden Eagle Co Ltd (A) 24.10.2025
Zhejiang Hisun Biomaterials Co., Ltd. Registered Shs -A- 24.10.2025
Zhejiang Huada New Materials Co., Ltd. Registered Shs -A- 24.10.2025
Zhejiang Jiuzhou Pharmaceutical Co Ltd (A) 24.10.2025
Zhejiang Juhua Co Ltd (A) 24.10.2025
Zhejiang Lante Optics Co., Ltd. Registered Shs -A- 24.10.2025
Zhejiang Medicine Co Ltd (A) 24.10.2025
Zhejiang Provincial New Energy Investment Group Co., Ltd. Registered Shs -A- 24.10.2025
Zhejiang Publishing & Media Co., Ltd. Registered Shs -A- 24.10.2025
Zhejiang Risun Intelligent Technology Co., Ltd. Registered Shs -A- 24.10.2025
Zhejiang Shenghua Biok Biology Co Ltd (A) 24.10.2025
Zhejiang Shengyang Science and Technology Co Ltd (A) 24.10.2025
Zhejiang Tengen Electrics Co., Ltd. Registered Shs -A- 24.10.2025
Zhejiang Three Stars New Materials Co Ltd Registered Shs -A- 24.10.2025
Zhejiang Tiantai Xianghe Industrial Co., Ltd. Registered Shs -A- 24.10.2025
Zhejiang XCC Group Co Ltd (A) 24.10.2025
Zhejiang Yingfeng Technology Co., Ltd. Registered Shs -A- 24.10.2025
Zhejiang Yonghe Refrigerant Co., Ltd. Registered Shs -A- 24.10.2025
Zhejiang Yongjin Metal Technology Co., Ltd. Registered Shs -A- 24.10.2025
Zhejiang Yuejian Intelligent Equipment Co., Ltd. Registered Shs -A- 24.10.2025
Zhengping Road & Bridge Construction Co Ltd (A) 24.10.2025
Zhengyuan Geomatics Group Co., Ltd. Registered Shs -A- 24.10.2025
Zhiyang Innovation Technology Co., Ltd. Registered Shs -A- 24.10.2025
Zhongfu Shenying Carbon Fiber Co., Ltd. Registered Shs -A- 24.10.2025
Zhonglu Co Ltd (A) 24.10.2025
Zhonglu Co Ltd (B) 24.10.2025
Zhongman Petroleum And Natural Gas Group Corp. Ltd. Registered Shs -A- 24.10.2025
Zhongnongfa Seed Industry Group Co Ltd (A) 24.10.2025
Zhongyin Babi Food Co., Ltd. Registered Shs -A- 24.10.2025
Zhuzhou CRRC Times Electric Co Ltd Registered Shs -A- 24.10.2025
Zhuzhou CSR Times Electric Co Ltd (H) 24.10.2025
Zhuzhou Qianjin Pharmaceutical Co Ltd (A) 24.10.2025
Zhuzhou Smelter Group Co Ltd (A) 24.10.2025
Ztest Electronics Inc. 24.10.2025

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