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Unternehmen Datum
10x Genomics Inc Registered Shs -A- 29.10.2025
8X8 29.10.2025
ABM Knowledgeware Ltd 29.10.2025
Acadian Timber Corp 29.10.2025
Accord Financial Corp 29.10.2025
Accuray IncShs 29.10.2025
Acerinox S.A. 29.10.2025
ACNB Corp 29.10.2025
ACRES Commercial Realty Corp Cum Conv Red Perp Pfd Registered Shs (D) 29.10.2025
Actic Group AB Registered Shs 29.10.2025
adidas 29.10.2025
adidas AG (spons. ADRs) 29.10.2025
adidas AG Cert Deposito Arg Repr 0.0454545455 Sh 29.10.2025
Advanced Micro-Fabrication Equipment Inc. China Registered Shs -A- 29.10.2025
Advantest Corp (spons. ADRs) 29.10.2025
Advantest Corp. 29.10.2025
Adways Inc. 29.10.2025
Aena 29.10.2025
Aena S.A Unsponsored American Deposit Receipt Repr 1-10 Sh 29.10.2025
Aerospace Times Electronic Technology Co Ltd (A) 29.10.2025
Aerosun Corporation (A) 29.10.2025
AGC Inc. Unsponsored American Deposit Receipt Repr 1-5 Sh 29.10.2025
Agnico-Eagle Mines Ltd. 29.10.2025
AGS Corp. 29.10.2025
Aica Kogyo Co Ltd 29.10.2025
Aichi Tokei Denki Co Ltd 29.10.2025
AIMS AMP Capital Industrial REIT Real Estate Investment Trust 29.10.2025
Airbnb 29.10.2025
Airbnb Inc (A) Cert Deposito Arg Repr 0.06666667 Sh -A- 29.10.2025
Airbus Group NV Unsponsored American Deposit Receipt Repr 1-4 Sh 29.10.2025
Airbus SE (ex EADS) 29.10.2025
Aisan Industry Co Ltd 29.10.2025
Ajanta Pharma Ltd 29.10.2025
Al Masane Al Kobra Mining Co Registered Shs 29.10.2025
Alamo Group IncShs 29.10.2025
Albemarle Corp Depositary Share Repr 1-20 class A Conv pfd Sh 29.10.2025
Albemarle Corp. 29.10.2025
Albis Co Ltd 29.10.2025
Al-Dawaa Medical Services Co Registered Shs 29.10.2025
Align Technology Inc. 29.10.2025
Allegheny Technologies Inc. 29.10.2025
Allegiant Travel Co. 29.10.2025
Allied Motion Technologies IncShs 29.10.2025
Allison Transmission Holdings Inc. 29.10.2025
Allstate Corp Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Sh Series -I- 29.10.2025
Allstate Corp Depositary Shs Repr 1-1000th 5.1% Non-Cum Red Perp Pfd Series -H- 29.10.2025
Allstate Corp Non-Cum Perp Pfd Depository Shs Repr 1-1000th Non cum Pfd Shs Series -J- 29.10.2025
Allstate Corp. 29.10.2025
Alm. Brand A-S 29.10.2025
Alm. Brand A-S Unsponsored American Depositary Receipt Repr 2 Shs 29.10.2025
Alphabet A (ex Google) 29.10.2025
Alphabet C (ex Google) 29.10.2025
Alphabet Inc (A) Cert Deposito Arg Repr 0.034482 Shs 29.10.2025
Alphabet Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S 29.10.2025
Alphatec Holdings Inc 29.10.2025
Alps Electric Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs 29.10.2025
Alps Electric Co. Ltd. 29.10.2025
Altice USA Inc Registered Shs -A- 29.10.2025
Aluminum Corporation of China Ltd (A) 29.10.2025
Aluminum Corporation of China Ltd (H) 29.10.2025
Aluminum Corporation of China LtdShs American Deposit Receipt Repr 25 Shs Series -H- 29.10.2025
Amarin Corporation PLC (spons. ADRs) 29.10.2025
American Business Bank 29.10.2025
American Financial Group Inc. 29.10.2025
American Water Works Co Inc 29.10.2025
Amerigo Resources LtdShs 29.10.2025
Amgen Inc Cert.Deposito Arg.Repr. 0.2 Shs 29.10.2025
Amgen Inc. 29.10.2025
AMOREPACIFIC Group Cum Pfd Registered Shs 29.10.2025
AMOREPACIFIC Group Inc Pfd Shs Non-Voting 29.10.2025
AMOREPACIFIC Group Inc. 29.10.2025
Amplifon S.p.A. Post Frazionamento 29.10.2025
Ananda Developments PLC Registered Shs 29.10.2025
Andhra Paper Ltd Registered Shs 29.10.2025
Angang Steel Company Ltd (H) 29.10.2025
Anhui Expressway Co Ltd (A) 29.10.2025
Anhui Expressway Co Ltd (H) 29.10.2025
Anhui Jianghuai Automobile Co Ltd (A) 29.10.2025
Anhui Province Natural Gas Development Co Ltd Registered Shs -A- 29.10.2025
Anhui Quanchai Engine Co Ltd (A) 29.10.2025
Anhui Wanwei Updated High-Tech Material Industr y Co Ltd (A) 29.10.2025
Anhui Xinhua Media Co Ltd (A) 29.10.2025
Anhui Yuanchen Environmental Protection Science & Technology Co., Ltd. Registered Shs -A- 29.10.2025
Anji Microelectronics Technology (Shanghai) Co.,Ltd. Registered Shs -A- 29.10.2025
Anritsu Corp Unsponsored American Deposit Shares Repr 1 Sh 29.10.2025
Anritsu Corporation 29.10.2025
APA Corporation Registered Shs 29.10.2025
Apollo Global Management Inc Mandatory Conv Pfd Registered Shs (A) 29.10.2025
Apollo Global Management Inc Registered Shs 29.10.2025
Apranga AB 29.10.2025
Aptech Ltd Dematerialised 29.10.2025
ARAKAWA CHEMICAL INDUSTRIES LTD 29.10.2025
Arch Capital Group Ltd Deposit Shs Repr 1-1000th 5.45 % Non-Cum Pfd Registered Shs Series -F- 29.10.2025
Arch Capital Group Ltd Depositary Shs Repr 1-1000th 4.55 % Non-Cum Red Perp Pfd Shs Series -G- 29.10.2025
Arch Capital Group LtdShs 29.10.2025
Arcosa Inc Registered Shs When Issued 29.10.2025
ArcSoft Corporation Limited Registered Shs -A- 29.10.2025
Arctech Solar Holding Co., Ltd. Registered Shs -A- 29.10.2025
Ares Commercial Real Estate Corp 29.10.2025
Argo Opportunity Corp Registered Shs 29.10.2025
Arion Bank Registered Shs 29.10.2025
ARTNATURE INC 29.10.2025
AS ONE CORP 29.10.2025
Asahi Glass Co. Ltd. 29.10.2025
Asahi Intelligence Service Co Ltd 29.10.2025
Asahi Organic Chemicals Industry Co Ltd 29.10.2025
ASAX CO LTD 29.10.2025
Ashford Hospitality Prime Inc 5.5 % Cum Conv Pfd Registered Shs (B) 29.10.2025
Ashford Hospitality Prime Inc Registered Shs 29.10.2025
Assure Tech (Hangzhou) Co., Ltd. Registered Shs -A- 29.10.2025
Astec Industries Inc. 29.10.2025
Astellas Pharma Inc Unsponsored American Deposit Receipt Repr 1-4 Sh 29.10.2025
Astellas Pharma Inc. 29.10.2025
Aston Martin Lagonda Global Holdings PLC Registered Shs 29.10.2025
Aston Martin Lagonda Global Holdings PLC Unsponsored American Depositary Receipt Repr Shs 29.10.2025
Astra Industrial Group Bearer Shs 29.10.2025
ATOM LIVIN TECH Co Ltd 29.10.2025
Atomera Inc 29.10.2025
AtriCure Inc 29.10.2025
Aucma Co Ltd (A) 29.10.2025
AudioCodes Ltd. 29.10.2025
Aurisco Pharmaceutical Co., Ltd. Registered Shs -A- 29.10.2025
Aurora Innovation Inc Registered Shs -A- 29.10.2025
Autobacs Seven Co LtdShs 29.10.2025
Automatic Data Processing Inc Cert.Deposito Arg.Repr. 0.5 Shs 29.10.2025
Automatic Data Processing Inc. 29.10.2025
Axactor SE Registered Shs 29.10.2025
Axcelis Technologies Inc 29.10.2025
Axis Capital Holdings Ltd Deposit Shs Repr 1-100th 5.50 % Non-Cum Pfd Shs Series -E- 29.10.2025
Axis Capital Holdings Ltd. 29.10.2025
Axos Financial 29.10.2025
AXT Inc. 29.10.2025
Aztech Global Ltd. Registered Shs Reg S 29.10.2025
Aztech Global Ltd. Unsponsored American Depositary Receipt Repr 20 Shs 29.10.2025
Baida Group Co Ltd (A) 29.10.2025
Baimtec Material Co., Ltd. Registered Shs -A- 29.10.2025
BanBao Co Ltd (A) 29.10.2025
Banco de ChileShs Sponsored American Deposit.Receipt Repr. 600 Shs 29.10.2025
Banco Santander (Brasil) SA (spons. ADRs) 29.10.2025
Banco Santander (Brasil) SA ADR Cert Deposito Arg Repr 1 ADR 29.10.2025
Banco Santander Central Hispano, SAShs Sponsored American Deposit.Receipt Repr.1 Sh 29.10.2025
Banco Santander Chile S.A. (Spons. ADRs) 29.10.2025
Banco Santander SA ADR Cert Deposito Arg Repr 1-4 Sp ADR 29.10.2025
Bangyan Technology Co., Ltd. Registered Shs -A- 29.10.2025
Bank Of Changsha Co., Ltd Registered Shs -A- 29.10.2025
Bank of China (Hongkong) Ltd. 29.10.2025
Bank of Jiangsu Co Ltd Registered Shs -A- 29.10.2025
Bank of Siauliai AB 29.10.2025
Bank Zachodni WBK S.A. 29.10.2025
Barrier Reverse Convertible auf ABB / CS / Swiss Re von EFG Financial Products bis 30.05.2012 29.10.2025
Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 29.10.2025
Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 15.12.2011 29.10.2025
Barrier Reverse Convertible auf Commerzbank / Deutsche Telekom / RWE von Bank Vontobel bis 10.02.2012 29.10.2025
Barrier Reverse Convertible auf iShares FTSE-Xinhua China 25 / ishares MSCI Brazil Index / Market Vectors Russia ETF / WisdomTree India Earnings Fund von EFG Financial Products bis 06.11.2012 29.10.2025
Bausch + Lomb Corporation Registered Shs Reg S 29.10.2025
Beihai Gofar Marine Biological Industry Co Ltd (A) 29.10.2025
BEIH-Property Co Ltd (A) 29.10.2025
Beijing Capital Co Ltd (A) 29.10.2025
Beijing Chunlizhengda Medical Instruments Co Ltd Registered Shs -A- 29.10.2025
Beijing Dynamic Power Co Ltd (A) 29.10.2025
Beijing Jingpin Tezhuang Technology Co., Ltd. Registered Shs -A- 29.10.2025
Beijing Jingyuntong Technology Co Ltd (A) 29.10.2025
Beijing Qianjing Landscape Co Ltd (A) 29.10.2025
Belden CDT Inc. 29.10.2025
Belluna Co Ltd 29.10.2025
Bethel Automotive Safety Systems Co., Ltd. Registered Shs -A- 29.10.2025
BGC Group Inc Registered Shs -A- 29.10.2025
Bhartia Bachat Ltd Registered Shs 29.10.2025
Big Rock Brewery Inc. 29.10.2025
BioInvent International AB Registered Shs 29.10.2025
Biolidics Limited Registered Shs 29.10.2025
Bioton S.A. 29.10.2025
Black Hills Corp. 29.10.2025
Blackbaud Inc. 29.10.2025
BNK Financial Inc. 29.10.2025
BOC Hong Kong (Holdings) Ltd (spons. ADRs) 29.10.2025
BOC Hong Kong (Holdings) Ltd Registered Shs 29.10.2025
Bogota Financial Corp Registered Shs 29.10.2025
Booking Holdings Inc Cert Deposito Arg Repr 0.0014285714 Sh 29.10.2025
Booking Holdings Inc Registered Shs 29.10.2025
Boot Barn Holdings Inc 29.10.2025
Borouge Plc Registered Shs 29.10.2025
Boryung Pharmaceutical Co Ltd 29.10.2025
Bozhon Precision Industry Technology Co.,Ltd. Registered Shs -A- 29.10.2025
Braemar Hotels & Resorts Inc 8.25 % Cum Conv Red Perp Pfd Registered Shs (D) 29.10.2025
Bright Horizons Family Solutions 29.10.2025
Brinker International Inc. 29.10.2025
Broadridge Financial Solutions IncShs 29.10.2025
Broadstone Net Lease Inc Registered Shs 29.10.2025
Brookfield Infrastructure Corporation Registered Shs 29.10.2025
Brookfield Infrastructure Partners LP 5 % Cum Red Pfd Partnership Units -A- Series -14- 29.10.2025
Brookfield Infrastructure Partners LP 5.125 % Cum Red Pfd Partnership Units -A- Series -13- 29.10.2025
Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -1- 29.10.2025
Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -3- 29.10.2025
Brookfield Infrastructure Partners LP Cum Red Pfd Partnership Units -A- Series -9- 29.10.2025
Brookfield Infrastructure Partners LP Partnership Units 29.10.2025
BTG Hotels (Group) Co Ltd (A) 29.10.2025
BUFFALO CO LTD 29.10.2025
Business Brain Showa-OTA Inc 29.10.2025
BYD Electronic (International) Co Ltd Unsponsored American Deposit Receipt Repr 50 Shs 29.10.2025
BYD Electronic Co Ltd 29.10.2025
C.H. Robinson Worldwide Inc. 29.10.2025
Cactus Inc Registered Shs -A- 29.10.2025
Calfrac Well Services Ltd Registered Shs 29.10.2025
California Resources Corp Registered Shs 29.10.2025
Canada Goose Holdings Inc 29.10.2025
Canara Bank Registered Shs 29.10.2025
Canare Electric Co Ltd 29.10.2025
Cascadero Copper CorpShs 29.10.2025
CCC S.A. 29.10.2025
CDW Corp (New) 29.10.2025
CEC Corecast Corporation Ltd (A) 29.10.2025
Cementos Pacasmayo SAA Unsponsored American Depositary Receipt Repr 5 Shs 29.10.2025
CenterPoint Energy Inc. 29.10.2025
CENTR Brands Corp Registered Shs 29.10.2025
Central Glass Co Ltd 29.10.2025
Centrum Capital Ltd 29.10.2025
Ceridian HCM Holding Inc Registered Shs 29.10.2025
CF Industries Holdings Inc 29.10.2025
Chakana Copper Corp Registered Shs 29.10.2025
Champion Iron Ltd 29.10.2025
Changchunjingkai (Group) Co Ltd (A) 29.10.2025
Changshu Tongrun Auto Accessory Co., Ltd. Registered Shs -A- 29.10.2025
Changzheng Engineering Co Ltd 29.10.2025
Changzhou Kaidi Electrical Inc. Registered Shs -A- 29.10.2025
Changzhou Langbo Seal Polytron Technologies Co. , Ltd. Registered Shs -A- 29.10.2025
Charles River Laboratories International Inc. 29.10.2025
Chesapeake Utilities CorpShs 29.10.2025
Chimera Investment Corp 8 % Cum Conv Red Pfd Registered Shs (D) 29.10.2025
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs (A) 29.10.2025
Chimera Investment Corp Cum Conv Red Pfd Registered Shs (C) 29.10.2025
Chimera Investment Corp Cum Red Pfd Registered Shs (B) 29.10.2025
Chimera Investment Corp Registered REIT Shs 29.10.2025
China Galaxy Securities Co Ltd (H) 29.10.2025
China Galaxy Securities Co Ltd Registered Shs -A- 29.10.2025
China International Marine Containers Group Ltd (H) 29.10.2025
China International Travel Service Corporatiopn (A) 29.10.2025
China Longyuan Power Group Corporation Ltd (H) 29.10.2025
China Longyuan Power Group Corporation Ltd Unsponsored American Deposit Receipt Repr 10 Shs 29.10.2025
China Merchants Bank Co Ltd. (A) 29.10.2025
China Merchants Bank Co Ltd. Unsponsored American Deposit Receipt Repr 5 Shs -H- 29.10.2025
China Merchants Bank Co LtdShs -H- 29.10.2025
China Merchants Securities Co Ltd (A) 29.10.2025
China Merchants Securities Co Ltd (H) Unitary 144A-Reg S 29.10.2025
China National Nuclear Power Co Ltd (A) 29.10.2025
China National Software & Service Co Ltd (A) 29.10.2025
China Petroleum & Chemical (Sinopec) 29.10.2025
China Petroleum & Chemical (Sinopec) (A) 29.10.2025
China Publishing & Media Holdings Co., Ltd. Registered Shs -A- 29.10.2025
China South Publishing & Media Group Co Ltd (A) 29.10.2025
China Southern Power Grid Technology Co., Ltd. Registered Shs -A- 29.10.2025
China Television Media Ltd (A) 29.10.2025
China Tourism Group Duty Free Corporation Limited Registered Shs -H- Reg S 29.10.2025
China Tourism Group Duty Free Corporation Limited Unsponsored American Depositary Receipt Rprtg 1 Sh 29.10.2025
China-Kinwa High Technology Co Ltd (A) 29.10.2025
Chongqing Fuling Electric Power Industrial Co Ltd (A) 29.10.2025
Chongqing Rural Commercial Bank Co Ltd (duplicate of GK510678) Unsponsored American Deposit Receipt 29.10.2025
Chongqing Rural Commercial Bank Co Ltd (H) 29.10.2025
Chongqing Rural Commercial Bank Co Ltd Registered Shs -A- 29.10.2025
ChromaDex Corp 29.10.2025
CHUCO CO.LTD. 29.10.2025
Chugoku Marine Paints Ltd 29.10.2025
Chunghwa Telecom Co Ltd (spons. ADRs) 29.10.2025
Chuo Spring Co Ltd 29.10.2025
Cirrus Logic Inc. 29.10.2025
Cisen Pharmaceutical Co., Ltd. Registered Shs -A- 29.10.2025
City Cement Company Registered Shs 29.10.2025
Claranova SA 29.10.2025
Clean Harbors Inc 29.10.2025
Clearwater Analytics Holdings Inc Registered Shs -A- 29.10.2025
Clenergy (Xiamen) Technology Co Ltd Registered Shs -A- 29.10.2025
Clorox Co., The 29.10.2025
CoCreation Grass Co, Ltd. Registered Shs -A- 29.10.2025
Cogeco Communications Inc 29.10.2025
Cogeco Inc Subord.voting 29.10.2025
Cognex Corp. 29.10.2025
Cognizant Corp. 29.10.2025
Coinshares International Limited Registered Shs 29.10.2025
Colab Cloud Platforms Limited Registered Shs 29.10.2025
Colony Credit Real Estate Inc Registered Shs 29.10.2025
Columbus McKinnon 29.10.2025
Commercial Vehicle Group Inc. 29.10.2025
Companhia Brasileira de Distribuicao (spons. ADRs) 29.10.2025
Companhia Brasileira de Distribuicao ADR Cert Deposito Arg Repr 1 Sp ADR 29.10.2025
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs (A) 29.10.2025
Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (B) 29.10.2025
Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (C) 29.10.2025
Compass Diversified Holdings Shs of Benef Interest 29.10.2025
Confluent Inc Registered Shs -A- 29.10.2025
Consumer Portfolio Services Inc. 29.10.2025
Container Corporation of India Ltd Registered Shs 29.10.2025
Corcept Therapeutics Inc. 29.10.2025
Corsair Gaming Inc Registered Shs 29.10.2025
Costamare Inc 29.10.2025
Costamare Inc 7 5-8 % Cum Red Perp Pfd Shs (B) 29.10.2025
Costamare Inc 8 1-2 % Cum Red Perp Pfd Shs (C) 29.10.2025
Costamare Inc 8 3-4 % Cum Red Perp Pfd Shs (D) 29.10.2025
CPS Technologies Corp 29.10.2025
Crayon Group Holding ASA Registered Shs 29.10.2025
Cree Inc Registered Shs 29.10.2025
CRISPR Therapeutics AG 29.10.2025
Criteo SA (spons. ADRs) 29.10.2025
Critical Metals PLC Registered Shs 29.10.2025
CSG Systems International Inc. 29.10.2025
CSI Solar Co., Ltd. Registered Shs -A- 29.10.2025
CSW Industrials Inc When Issued 29.10.2025
CUBE SYSTEM INC 29.10.2025
Curtiss-Wright Corp. (A) 29.10.2025
CVS Health Corp 29.10.2025
CVS Health Corp Cert Deposito Arg Repr 0.0666666667 Sh 29.10.2025
CVS Health Corp Sponsored Canadian Depositary Receipt Repr Sh 29.10.2025
CyberAgent IncShs 29.10.2025
Daido Steel Co LtdShs 29.10.2025
Daihen Corp 29.10.2025
Dai-Ichi Kogyo Seiyaku Co Ltd 29.10.2025
DAIICHI SANKYO CO LTD (spons. ADRs) 29.10.2025
DAIICHI SANKYO CO LTDShs 29.10.2025
DAIKEN MEDICAL CO LTD 29.10.2025
Daimler AG 29.10.2025
Daimler AG Unsponsored American Deposit Receipt Repr 1 Sh 29.10.2025
Dainichi Co Ltd 29.10.2025
Dairy Farm International Holdings Ltd. 29.10.2025
Dairy Farm International Holdings Ltd. (Bermudas) Unsponsored American Deposit Receipt Repr 5 Shs 29.10.2025
Dalian Sunasia Tourism Holding Co Ltd (A) 29.10.2025
Dana Holding Corp 29.10.2025
Daqin Railway Co Ltd (A) 29.10.2025
Datang Huayin Electric Power Co Ltd (A) 29.10.2025
Davide Campari-Milano N.V. Registered Shs 29.10.2025
Davide Campari-Milano N.V. Unsponsored American Depositary Receipt Repr 1 Sh 29.10.2025
Dazzle Fashion Co., Ltd. Registered Shs -A- 29.10.2025
DBAPP Security Ltd. Registered Shs -A- 29.10.2025
Decai Decoration Co., Ltd. Registered Shs -A- 29.10.2025
Deutsche Bank AG 29.10.2025
Deutsche Rohstoff AG 29.10.2025
DeVry Education Group Inc Registered Shs 29.10.2025
Devyani International Limited Registered Shs 144A Reg S 29.10.2025
Diagonal Bio AB Registered Shs 29.10.2025
Digimarc Corp 29.10.2025
Digital Arts Inc 29.10.2025
DineEquity Inc 29.10.2025
Dis-Chem Pharmacies Limited Registered Shs 29.10.2025
Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 18.10.2011 29.10.2025
Divgi TorqTransfer Systems Limited Registered Shs 29.10.2025
DLF Ltd. 29.10.2025
dMY Technology Group Inc Registered Shs -A- 29.10.2025
Donnelley Financial Solutions Inc. When Issued 29.10.2025
DoorDash Inc Registered Shs -A- 29.10.2025
Doosan Fuel Cell Co., Ltd. Pfd Registered Shs 29.10.2025
Doosan Fuel Cell Co., Ltd. Pfd Registered Shs 29.10.2025
Doosan Fuel Cell Co., Ltd. Registered Shs 29.10.2025
Doosan Heavy Industries and Construction Co Ltd 29.10.2025
Doshisha Co Ltd 29.10.2025
Draegerwerk AG & Co. KGaA 29.10.2025
Drägerwerk AG & Co. KGaA Vz. 29.10.2025
Ducommun Inc. 29.10.2025
DXC Technology 29.10.2025
Dynacons Systems & Solutions Ltd 29.10.2025
Dynatrace Inc Registered Shs 29.10.2025
DZS Inc Registered Shs 29.10.2025
eBay Inc Cert Deposito Arg Repr 1 Sh 29.10.2025
eBay Inc. 29.10.2025
EBRO FOODS SA 29.10.2025
EcoSynthetix Inc. 29.10.2025
EDP Renovaveis S.A. Unsponsored American Deposit Receipt Repr 2 Shs 29.10.2025
EDP Renovaveis, SA 29.10.2025
e'grand Co.,Ltd 29.10.2025
eGuarantee Inc 29.10.2025
Electric Power Development Co. (J-Power) 29.10.2025
EmbedWay Technologies (Shanghai) Corporation Registered Shs -A- 29.10.2025
EMSTEEL BUILDING MATERIALS PJSC Bearer Shs 29.10.2025
ENCHO CO LTD 29.10.2025
Endesa S.A. 29.10.2025
Endesa SA Unsponsored American Deposit Receipt Repr 1-2 Sh 29.10.2025
Endo Lighting Corp 29.10.2025
Energy Transfer Equity LP Partnership Units 29.10.2025
Energy Transfer LP Fixed Rate Perp Pfd Units (I) 29.10.2025
Eniro AB Registered Shs -A- 29.10.2025
Entergy Corp. 29.10.2025
Envista Holdings Corporation Registered Shs 29.10.2025
Epiroc AB Registered Shs -A- 29.10.2025
Epiroc AB Registered Shs -B- 29.10.2025
Epoxy Base Electronic Material Co Ltd (A) 29.10.2025
EPR Properties 5 3-4 % Cum Conv Pfd Shs (C) 29.10.2025
EPR Properties 5.75 % Cum Conv Perp Red Pfd Registered Shs (G) 29.10.2025
EPR Properties 9 % Cum Conv Pfd Shs (E) 29.10.2025
EPR Properties Shs of Beneficial Interest 29.10.2025
Equinix Inc 29.10.2025
Equinox Gold Corp Registered Shs 29.10.2025
Equitable Holdings 29.10.2025
Equitable Holdings Inc Depositary Shs Repr 1-1000th 4.3 % Non-Cum Red Perp Pfd Rg Shs Series -C- 29.10.2025
Equitable Holdings Inc Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg ShsSeries -A- 29.10.2025
Era Group Inc Registered Shs 29.10.2025
ESAB Corporation Registered Shs When Issued 29.10.2025
Etihad Atheeb Telecommunication Company Registered Shs 29.10.2025
Etsy Inc 29.10.2025
Etsy Inc Cert Deposito Arg Repr 0.0625 Sh 29.10.2025
Etteplan OYJShs 29.10.2025
Europa Metals Ltd Registered Shs 29.10.2025
Everest Reinsurance Group Ltd. 29.10.2025
Evertec Inc 29.10.2025
Evolent Health Inc (A) 29.10.2025
EXACT Sciences Corp. 29.10.2025
Exantas Capital Corp 8.625 % Cum Red Perp Pfd Registered Shs (C) 29.10.2025
Exantas Capital Corp Registered Shs 29.10.2025
eXp Realty International Corp 29.10.2025
Extreme Networks Inc. 29.10.2025
FARO Technologies Inc. 29.10.2025
Fastly 29.10.2025
Federal Home Loan Mortgage Corp Freddie Mac 5.57% Non-Cum Perp Pfd Shs 29.10.2025
Fenix Outdoor International AG 29.10.2025
First Keystone Corp 29.10.2025
First Reliance Bancshares 29.10.2025
First Tractor Co Ltd (A) 29.10.2025
First Tractor Co Ltd (H) 29.10.2025
First Tractor Co Ltd (H) Unsponsored American Deposit Receipt Repr 10 Shs -H- 29.10.2025
Fix Price Group Limited (spons. GDR) 29.10.2025
Flat Glass Group Co Ltd (H) Reg S 29.10.2025
Flat Glass Group Co Ltd Registered Shs -A- 29.10.2025
Flying Technology Co Ltd Registered Shs -A- 29.10.2025
Fomento de Construcciones y Contratas SA FCC 29.10.2025
FORACO INTERNATIONALAct. Nom. 29.10.2025
Ford Otomotiv Sanayi AS Unsponsored American Deposit Receipt Repr 5 Shs 29.10.2025
Forrester Research Inc. 29.10.2025
Fortum Oyj 29.10.2025
Founder Securities Co Ltd (A) 29.10.2025
Freddie Mac (Federal Home Loan Mortgage) 29.10.2025
Freddie Mac 5% Non-Cum.Pfd Shs 29.10.2025
Freddie Mac 5.1 % Non-Cum.Pfd Shs 29.10.2025
Freddie Mac 5.1 % Pfd Shs 2002- Salomon Smith Barney 29.10.2025
Freddie Mac 5.30% Pfd Shs 29.10.2025
Freddie Mac 5.66 % Non Cum Perp Pfd Shs 29.10.2025
Freddie Mac 5.70% Non-Cum.Pfd Shs 29.10.2025
Freddie Mac 5.79 % Non-Cum.Pfd Shs 29.10.2025
Freddie Mac 5.81 % Pfd Shs 29.10.2025
Freddie Mac 5.81% Cum Pfd Shs 29.10.2025
Freddie Mac 5.81% Pfd Shs 29.10.2025
Freddie Mac 5.9 % Non Cum Perp Pfd Shs 29.10.2025
Freddie Mac 6% Red.Pfd Shs (P) 29.10.2025
Freddie Mac 6.02 % Non Cum Perp Pfd Shs 29.10.2025
Freddie Mac 6.42 % Non Cum Perp Pfd Shs 29.10.2025
Freddie Mac 6.55 % Non-Cum Perp Pfd Shs 29.10.2025
Freddie Mac 8 3-8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs 29.10.2025
Freddie Mac Non-Cum Red Pfd Shs 29.10.2025
Freddie Mac Non-Cum.Pfd.Stk 29.10.2025
Freddie Mac Variable Rate Non Cum Perp Pfd Shs 29.10.2025
Freddie Mac Variable Rate Non-Cum.Pfd Shs 29.10.2025
Freddie Mac Variable Rate Non-Cum.Pfd Shs 29.10.2025
Freddie Mac Variable Rate Non-Cumulative Redeemable Preferred Shs 29.10.2025
Freddie Mac Variable Rate Preferred Shs 29.10.2025
Fresh Del Monte Produce Inc. 29.10.2025
Frontier Biotechnologies Inc. Registered Shs -A- 29.10.2025
Frontier Communications Parent Inc Registered Shs 29.10.2025
Fsilon Furnishing and Construction Materials Corporation Registered Shs -A- 29.10.2025
FTAI Infrastructure Incorporation Registered Shs When Issued 29.10.2025
FUJI KOSAN CO LTD 29.10.2025
Fuji Kyuko Co Ltd 29.10.2025
Fuji Nihon Seito Corp 29.10.2025
Fujian Foxit Software Development Joint Stock Co., Ltd. Registered Shs -A- 29.10.2025
Fujian Nanfang Textile Co Ltd (A) 29.10.2025
Fujian Raynen Technology Co., Ltd. Registered Shs -A- 29.10.2025
Fujicco Co Ltd 29.10.2025
Fukoku Co Ltd 29.10.2025
Fukuda Denshi Co Ltd 29.10.2025
Fundely Co.,Ltd. 29.10.2025
FUSO CHEMICAL CO LTD 29.10.2025
Futaba Industrial Co Ltd 29.10.2025
G-7 HOLDINGS Inc 29.10.2025
Galleon Gold Corp Registered Shs 29.10.2025
Ganso Co Ltd Registered Shs -A- 29.10.2025
Gansu Yasheng Industrial (Group) Co Ltd (A) 29.10.2025
Garmin Ltd. 29.10.2025
Garmin Ltd. Cert Deposito Arg Repr 1-3 Sh 29.10.2025
GE Healthcare Technologies Inc When Issued Ex-Distribution 29.10.2025
GEM Co Ltd (A) (spons. GDR) 29.10.2025
Gemdale Corporation (A) 29.10.2025
GemPharmatech Co., Ltd. Registered Shs -A- 29.10.2025
Gem-Year Industrial Co Ltd (A) 29.10.2025
Generac Holdings Inc 29.10.2025
Gentherm Inc 29.10.2025
GlaxoSmithKline PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs 29.10.2025
global bridge HOLDINGS Co.,Ltd. Registered Shs 29.10.2025
GLOBAL FOOD CREATORS CO LTD 29.10.2025
Global-Dining Inc 29.10.2025
GoDaddy Inc (A) 29.10.2025
Golden Lake Exploration Inc Registered Shs 29.10.2025
Golden Share Resources Corporation Registered Shs 29.10.2025
Goodyear Tire & Rubber Co Cert Deposito Arg Repr 0.5 Sh 29.10.2025
Goodyear Tire & Rubber Co. 29.10.2025
Gotion High-tech Co., Ltd. (A) (spons. GDR) 29.10.2025
Grace Fabric Technology Co., Ltd. Registered Shs -A- 29.10.2025
Graham Holdings Co 29.10.2025
Gravitas III Capital Corp Registered Shs 29.10.2025
Green Bridge Metals Corporation Registered Shs 29.10.2025
Green Rise Foods Inc Registered Shs 29.10.2025
Greenpanel Industries Ltd Registered Shs 29.10.2025
Grupo Simec S.A.B. de C.V. (Class B) 29.10.2025
Grupo Simec SAB de CV (B) 29.10.2025
GS Chain PLC Registered Shs 29.10.2025
GSK PLC Registered Shs 29.10.2025
GSK PLC Sponsored American Depositary Recepit Repr Shs When Issued 29.10.2025
Guangdong Boxin Investing & Holdings Co Ltd (A) 29.10.2025
Guangdong Champion Asia Electronics Co., Ltd. Registered Shs -A- 29.10.2025
Guangdong Ellington Electronics Technology Co Ltd (A) 29.10.2025
Guangdong Investment Ltd Unsponsored American Deposit Receipt Repr 1-50 Sh 29.10.2025
Guangdong Investment LtdShs 29.10.2025
Guangdong Jia Yuan Technology Shares Co., Ltd. Registered Shs -A- 29.10.2025
Guangdong Land Holdings Ltd 29.10.2025
Guangdong Marubi Biotechnology Co., Ltd. Registered Shs -A- 29.10.2025
GUANGDONG SITONG GROUP CO LTD (A) 29.10.2025
Guangdong Weide Information Technology Co., Ltd. Registered Shs -A- 29.10.2025
Guanghe Landscape Culture Communication Co Ltd, ShanXi (A) 29.10.2025
Guangshen Railway Co Ltd (A) 29.10.2025
Guangshen Railway Co Ltd (H) 29.10.2025
Guangxi Beisheng Pharmaceutical Co Ltd (A) 29.10.2025
Guangxi Liuzhou Pharmaceutical Co Ltd 29.10.2025
Guangxi Radio and Television Information NetworkCorporation Ltd (A) 29.10.2025
Guangzhou Fangbang Electronics Co., Ltd. Registered Shs -A- 29.10.2025
Guangzhou Pharmaceutical Co Ltd (A) 29.10.2025
Guangzhou Pharmaceutical Co Ltd (H) 29.10.2025
Guangzhou Restaurant Group Co., Ltd. Registered Shs -A- 29.10.2025
Guizhou Aviation Technical Development Co., Ltd. Registered Shs -A- 29.10.2025
Guizhou Wire Rope Co Ltd (A) 29.10.2025
Gun Ei Chemical Industry Co Ltd 29.10.2025
Gurunavi Inc. 29.10.2025
Haier Smart Home Co., Ltd. Registered Shs -H- 29.10.2025
Haier Smart Home Co., Ltd. Unsponsored American Depositary Receipt Repr 4 Shs 29.10.2025
Hainan Huluwa Pharmaceutical Group Co., Ltd. Registered Shs -A- 29.10.2025
Hakuto Co Ltd 29.10.2025
Halo Microelectronics Co., Ltd. Registered Shs -A- 29.10.2025
Halwani Bros Bearer Shs 29.10.2025
Halyard Health Inc Registered Shs 29.10.2025
Hamilton Beach Brands Holding Company Registered Shs -A- When Issued 29.10.2025
Hangzhou Electronic Soul Network Technology Co Ltd Registered Shs -A- 29.10.2025
Hangzhou Flariant Co., Ltd. Registered Shs -A- 29.10.2025
Hangzhou Freely Communication Co., Ltd. Registered Shs -A- 29.10.2025
Hangzhou IECHO Science & Technology Co., Ltd. Registered Shs -A- 29.10.2025
Hangzhou Kaierda Welding Robot Co., Ltd. Registered Shs -A- 29.10.2025
Hangzhou Tian-Mu-Shan Pharmaceutical Co Ltd (A) 29.10.2025
Hangzhou Tigermed Consulting Co Ltd (A) 29.10.2025
Hangzhou Tigermed Consulting Co Ltd Registered Shs -H- Unitary Reg S-144A 29.10.2025
Hangzhou Tigermed Consulting Co Ltd Unsponsored American Depositary Receipt Repr 1 Sh 29.10.2025
Hankyu Corp. 29.10.2025
Hansol Paper Co., Ltd. 29.10.2025
Harima Chemicals Group Inc 29.10.2025
Haverty Furniture Co IncShs -A- 29.10.2025
Haverty Furniture Companies Inc. 29.10.2025
Havilah Resources Ltd Registered Shs Issue 24 29.10.2025
Havilah Resources NLShs 29.10.2025
Hawkeye Gold & Diamond Inc Registered Shs 29.10.2025
Hawkins IncShs 29.10.2025
Hawthorn Bancshares IncShs 29.10.2025
Headwater Gold Inc Registered Shs Reg S Accred Inv 29.10.2025
Heartland Express Inc. 29.10.2025
Hebei Cangzhou Dahua Co Ltd (A) 29.10.2025
Hefei Jianghang Aircraft Equipment Corporation Ltd. Registered Shs -A- 29.10.2025
Hefei Metalforming Machine Tool Co Ltd (A) 29.10.2025
Heilongjiang Transport Development Co Ltd (A) 29.10.2025
Henan Ancai Hi-Tech Co Ltd (A) 29.10.2025
Henan Lingrui Pharmaceutical Co Ltd (A) 29.10.2025
Henan Oriental Silver Star Investment Co Ltd (A) 29.10.2025
Henan Yuguang Gold & Lead Co Ltd (A) 29.10.2025
Hengtong Logistic Co Ltd (A) 29.10.2025
Hepsor AS Registered Shs 29.10.2025
Herbalife Ltd. 29.10.2025
Hercules Technology Growth Capital IncShs 29.10.2025
Hikaku.com Corp 29.10.2025
HIROSE ELECTRIC CO.LTD. 29.10.2025
HIROSE ELECTRIC CO.LTD. Unsponsored American Depositary Receipt repr 1-10 Shs 29.10.2025
Hirose Tusyo Inc. 29.10.2025
Hi-Trend Technology (Shanghai) Co., Ltd. Registered Shs -A- 29.10.2025
Hokuriku Electric Power Co Inc 29.10.2025
Hongta Securities Co Ltd Registered Shs -A- 29.10.2025
Hoshine Silicon Industry Co Ltd Registered Shs -A- 29.10.2025
Host Hotels & Resorts Inc. 29.10.2025
HOTMAN Co.,LTd. 29.10.2025
HOUSECOM CORP 29.10.2025
Hoymiles Power Electronics Inc. Registered Shs -A- 29.10.2025
HuaDian Heavy Industries Co Ltd 29.10.2025
Hualing Xingma Automobile (Group) Co Ltd (A) 29.10.2025
Huaneng Lancang River Hydropower Inc. Registered Shs -A- 29.10.2025
Huatai Securities Co Ltd (A) 29.10.2025
Huatai Securities Co Ltd (A) (GDR) 29.10.2025
Huatai Securities Co Ltd Unitary 144A-Reg S 29.10.2025
Huayu Automotive Systems Company Ltd (A) 29.10.2025
Hubei Chutian Expressway Co Ltd (A) 29.10.2025
Hubei Huaqiang High-Tech Co., Ltd. Registered Shs -A- 29.10.2025
Hubei Yangfan Holding Co Ltd (A) 29.10.2025
Hubei Zhenhua Chemical Co Ltd Registered Shs -A- 29.10.2025
Hudson Executive Investment Corp Registered Shs 29.10.2025
Hudson Pacific Properties Inc 4.750 % Cum Conv Red Pfd Registered Shs (C) 29.10.2025
Hudson Pacific Properties Inc. 29.10.2025
Hudson Technologies IncShs 29.10.2025
Humana Inc. 29.10.2025
Hunan Fangsheng Pharmaceutical Co Ltd 29.10.2025
Hwatsing Technology Co., Ltd. Registered Shs -A- 29.10.2025
Hybrid Power Solutions Inc Registered Shs 29.10.2025
ICHIKAWA CO LTD 29.10.2025
Ichiyoshi Securities Co Ltd 29.10.2025
IKD Co., Ltd. Registered Shs -A- 29.10.2025
Imagica Robot Holdings Inc 29.10.2025
Imagineer Co Ltd 29.10.2025
Inari Medical Inc Registered Shs 29.10.2025
Indian Railway Finance Corpn Ltd Registered Shs 144A Reg S 29.10.2025
Indoco Remedies Ltd 29.10.2025
I-NET CorpShs 29.10.2025
Informatica Inc Registered Shs -A- 29.10.2025
Information Development Co Ltd 29.10.2025
Information Services International-Dentsu Ltd. 29.10.2025
Ingersoll Rand Inc Registered Shs 29.10.2025
Ingersoll-Rand PLC Registered Shs 29.10.2025
Ingevity Corp When Issued 29.10.2025
Inmobiliaria del Sur, SA 29.10.2025
INmune Bio Inc Registered Shs Accred Inv 29.10.2025
Inner Mongolia Jinyu Group Co Ltd (A) 29.10.2025
Inner Mongolia Junzheng Energy & Chemical Industry Co Ltd (A) 29.10.2025
Innovative Industrial Properties 29.10.2025
Innovative Industrial Properties Inc 9 % Cum Conv Red Perp Pfd Registered Shs (A) 29.10.2025
Inseego Corp Registered Shs 29.10.2025
Institutional Financial Markets Inc Registered Shs 29.10.2025
Interconexion Electrica S.A. ESP (spons. ADRs) 29.10.2025
Interconexion Electrica SA ESP 29.10.2025
IQVIA Holdings Inc Registered Shs 29.10.2025
IReader Technology Co., Ltd. Registered Shs -A- 29.10.2025
IRLAB Therapeutics AB Registered Shs 29.10.2025
Irving Resources Inc 29.10.2025
Ishii Food Co Ltd 29.10.2025
IT Holdings Corp 29.10.2025
ITmedia Inc 29.10.2025
ITOCHU ENEX CO LTD 29.10.2025
IX Knowledge Inc 29.10.2025
J ESCOM HOLDINGS INC 29.10.2025
Janus Henderson Group PLC Registered Shs 29.10.2025
Japan Investment Adviser Co.,Ltd. 29.10.2025
Japan Lifeline Co Ltd 29.10.2025
Japan Tissue Engineering Co Ltd 29.10.2025
Jenkem Technology Co., Ltd. Registered Shs -A- 29.10.2025
JFrog Ltd. Registered Shs 29.10.2025
Jiajiayue Group Co Ltd Registered Shs -A- 29.10.2025
Jiangsu Cowin Biotech Co., Ltd. Registered Shs -A- 29.10.2025
Jiangsu Fengshan Group Co., Ltd. Registered Shs -A- 29.10.2025
Jiangsu General Science Technology Co Ltd (A) 29.10.2025
Jiangsu Hengshun Vinegar Industry Co Ltd (A) 29.10.2025
Jiangsu Jixin Wind Energy Technology Co Ltd (A) 29.10.2025
Jiangsu Leadmicro Nano Technology Co., Ltd. Registered Shs -A- 29.10.2025
Jiangsu Lianyungang Port Co Ltd (A) 29.10.2025
Jiangsu Liba Enterprise Joint-Stock Co Ltd (A) 29.10.2025
Jiangsu Lidao New Material Co., Ltd. Registered Shs -A- 29.10.2025
JIANGSU LOPAL TECH Co Ltd Registered Shs -A- 29.10.2025
JIANGSU LOPAL TECH Co Ltd Registered Shs-H- Reg S 29.10.2025
Jiangsu New Energy Development Co., Ltd. Registered Shs -A- 29.10.2025
Jiangsu Phoenix Investment Property Company Ltd (A) 29.10.2025
Jiangsu Phoenix Publishing & Media Corporation Ltd (A) 29.10.2025
Jiangsu Sainty Corp Ltd (A) 29.10.2025
Jiangsu Seagull Cooling Tower Co Ltd Registered Shs -A- 29.10.2025
Jiangsu Shemar Electric Co., Ltd. Registered Shs -A- 29.10.2025
Jiangsu Sopo Chemical Co Ltd (A) 29.10.2025
Jiangsu Wujiang Rural Commercial Bank Co Ltd Registered Shs -A- 29.10.2025
Jiangsu Xukuang Energy Co., Ltd. Registered Shs -A- 29.10.2025
Jiangsu Yahong Meditech Co., Ltd. Registered Shs -A- 29.10.2025
Jiangxi Copper Co Ltd (A) 29.10.2025
Jiangxi Copper Co Ltd (H) 29.10.2025
JiangXi Tianxin Pharmaceutical Co., Ltd. Registered Shs -A- 29.10.2025
Jiangyin Hengrun Heavy Industries Co Ltd Registered Shs -A- 29.10.2025
Jiayou International Logistics Co., Ltd. Registered Shs -A- 29.10.2025
Jilin Yatai Group Co Ltd (A) 29.10.2025
JINHUI LIQUOR CO LTD (A) 29.10.2025
Jinko Power Technology Co., Ltd. Registered Shs -A- 29.10.2025
Jinko Solar Co Ltd Registered Shs -A- 29.10.2025
Jinxi Axle Company Ltd (A) 29.10.2025
Jinzhou Port Co Ltd (A) 29.10.2025
Jinzhou Port Co Ltd (B) 29.10.2025
JK Tyre & Industries Ltd 29.10.2025
Johnson Pharmacare Limited Registered Shs 29.10.2025
JonDeTech Sensors AB Registered Shs 29.10.2025
Junhe Pumps Holding Co., Ltd Registered Shs -A- 29.10.2025
Jyske Bank A-S 29.10.2025
Kabra Extrusiontechnik Ltd 29.10.2025
Kameda Seika Co Ltd 29.10.2025
Kanda Holdings Co Ltd 29.10.2025
Kandenko Co Ltd 29.10.2025
Kawata Mfg Co Ltd 29.10.2025
Kaycee Industries Ltd Registered Shs 29.10.2025
Keisei Electric Railway Co. Ltd. 29.10.2025
Kemper Corp 29.10.2025
Kempower Oyj Registered Shs 29.10.2025
Kennedy-Wilson Holdings Inc 29.10.2025
Kikusui Electronics Corp 29.10.2025
KIMOTO CO LTD 29.10.2025
Kite Realty Group Trust 29.10.2025
Klaveness Combination Carriers AS Registered Shs 29.10.2025
Kobe Electric Railway Co Ltd 29.10.2025
Kodensha Co Ltd 29.10.2025
Kogi Corp 29.10.2025
Koninklijke Vopak N.V. Unsponsored American Deposit Receipt Repr 1 Sh 29.10.2025
kotobuki Spirits Co Ltd 29.10.2025
KSK CO LTD 29.10.2025
KTK Group Co Ltd Registered Shs -A- 29.10.2025
KYODO PAPER HOLDINGS 29.10.2025
Kyoei Sangyo Co Ltd 29.10.2025
KYOEI STEEL LTD 29.10.2025
KYOKUTO SECURITIES CO LTD 29.10.2025
KYORITSU 29.10.2025
Kyowa Leather Cloth Co Ltd 29.10.2025
Kyushu Electric Power Co Inc 29.10.2025
Lammhults Design Group AB (B) 29.10.2025
Lanzhou Great Wall Electrical Co Ltd (A) 29.10.2025
Lao Feng Xiang Co Ltd (A) 29.10.2025
Lao Feng Xiang Co Ltd (B) 29.10.2025
Larsen & Toubro Ltd. 29.10.2025
Lasertec Corp 29.10.2025
Lasertec Corp Unsponsored American Depositary Receipt Repr 1-5 Sh 29.10.2025
Lassila & Tikanoja Oyj 29.10.2025
Leader Harmonious Drive Systems Co., Ltd. Registered Shs -A- 29.10.2025
Lectra SA 29.10.2025
Lectra Systemes S.A. 29.10.2025
Liaoning Fu-An Heavy Industry Co Ltd (A) 29.10.2025
Liaoning Hongyang Energy Resopurce Invest Co Ltd (A) 29.10.2025
Lifeist Wellness Inc Registered shs 29.10.2025
Lifevantage Corp 29.10.2025
Lincoln Electric Holdings Inc. 29.10.2025
Lincoln National Corp Non cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs 29.10.2025
Lincoln National Corp. 29.10.2025
Lindblad Expeditions Holdings Inc 29.10.2025
Liuzhou Liangmianzhen Co Ltd (A) 29.10.2025
Livanova PLC 29.10.2025
Logwin AG Registered Shs 29.10.2025
Loihde Oyj Registered Shs 29.10.2025
LSI Industries Inc. 29.10.2025
Luckin Coffee 29.10.2025
LUCKLAND CO LTD 29.10.2025
Lumen Technologies Inc Registered Shs 29.10.2025
Luster LightTech Co., Ltd. Registered Shs -A- 29.10.2025
M3 Inc 29.10.2025
Mack-Cali Realty Corp. 29.10.2025
Maezawa Kasei Industries Co Ltd 29.10.2025
Makino Milling Machine Co Ltd 29.10.2025
Mandom CorpShs 29.10.2025
Mangalore Refinery & Petrochemicals Ltd Dematerialised 29.10.2025
Marcus CorpShs 29.10.2025
Marel hf 29.10.2025
Margaret Lake Diamonds Inc Registered Shs 29.10.2025
MarineMax Inc. 29.10.2025
Mars Engineering Corp 29.10.2025
Martin Marietta Materials Inc. 29.10.2025
Marubun Corp 29.10.2025
Marufuji Sheet Piling Co Ltd 29.10.2025
MARUJUN CO LTD Registered Shs 29.10.2025
Marusan Securities Co Ltd 29.10.2025
Marvelous AQL Inc. 29.10.2025
Masco Corp. 29.10.2025
Mastech Holdings Inc 29.10.2025
Materion Corp. 29.10.2025
Matson Inc. 29.10.2025
Mavi Industries Ltd 29.10.2025
MAX CO LTD 29.10.2025
MBIA Inc. 29.10.2025
McEwen Mining Inc Cert Deposito Arg Repr 0.5 Sh 29.10.2025
McEwen Mining Inc Registered Shs 29.10.2025
MDU Resources Group Inc. 29.10.2025
MediaAlpha Inc Registered Shs -A- 29.10.2025
MEIJI ELECTRIC INDUSTRIES CO LTD 29.10.2025
Meisei Industrial Co Ltd 29.10.2025
Meiwa Corp 29.10.2025
Melexis Microelectronic Integrated Systems N.V. 29.10.2025
Melexis NV Unsponsored American Depositary Receipt Repr 1-10 Shs 29.10.2025
Members Co Ltd 29.10.2025
Menon Pistons Ltd Registered Shs 29.10.2025
Mercari,Inc. Registered Shs 29.10.2025
MeridianLink Inc Registered Shs 29.10.2025
Merit Medical Systems Inc. 29.10.2025
Metallurgical Corporation of China Ltd (A) 29.10.2025
Metallurgical Corporation of China Ltd (H) 29.10.2025
METAWATER Co.,Ltd. 29.10.2025
Metlife Inc Deposit Shs Repr 1-1000th 5.625 % Non-Cum Perp Red Pfd Shs Series -E- 29.10.2025
Metlife Inc Depositary Shs Repr 1-1000th 4.75 % Non-Cum Perp Red Pfd Shs Series -f- 29.10.2025
Metlife Inc Floating Rate Non Cum Pfd Shs (A) 29.10.2025
MetLife Inc. 29.10.2025
MGIC Investment Corp. 29.10.2025
MGM Resorts International 29.10.2025
MICREED Co. Ltd. Registered Shs 29.10.2025
Micro-Mechanics (Holdings) Ltd 29.10.2025
Micro-Tech (Nanjing) Co., Ltd. Registered Shs -A- 29.10.2025
Midpoint Holdings Ltd Registered Shs 29.10.2025
MiMedx Group Inc 29.10.2025
Miroku Jyoho Service Co Ltd 29.10.2025
MISTRAS Group Inc 29.10.2025
Mito Securities Co Ltd 29.10.2025
Mitsubishi Kakoki Kaisha Ltd 29.10.2025
Mitsubishi Logistics Corp. 29.10.2025
Mitsubishi Motors Corp. 29.10.2025
Mitsuboshi Co Ltd 29.10.2025
Mitsuchi Corp 29.10.2025
Miyoshi Precision Ltd. 29.10.2025
MKS Instruments Inc. 29.10.2025
Moelis & Company (A) 29.10.2025
Molson Coors Brewing Company (MCBC) 29.10.2025
Molson Coors Brewing CoShs -A- 29.10.2025
MONEY PARTNERS GROUP CO LTD 29.10.2025
Montage Technology Co., Ltd. Registered Shs -A- 29.10.2025
Moriya Corp 29.10.2025
Mory Industries Inc 29.10.2025
MTAR Technologies Limited Registered Shs 29.10.2025
MYR Group Inc 29.10.2025
Nabtesco Corp Unsponsored American Deposit Receipt Repr 0.5 Sh 29.10.2025
Nabtesco CorpShs 29.10.2025
NACCO Industries Inc. (A) 29.10.2025
Nahdi Medical Company Registered Shs 29.10.2025
NAIGAI TRANS LINE LTD 29.10.2025
NAKAYAMAFUKU CO LTD 29.10.2025
Nanjing Doron Technology Co Ltd (A) 29.10.2025
NanJing GOVA Technology Co., Ltd. Registered Shs -A- 29.10.2025
Nanjing OLO Home Furnishing Co.,Ltd. Registered Shs -A- 29.10.2025
Nankai Electric Railway Co Ltd 29.10.2025
Nankai Tatsumura Construction Co Ltd 29.10.2025
Nantong Square Cold Chain Equipment Co Ltd (A) 29.10.2025
Nari Technology Development Limited Company (A) 29.10.2025
National Metal Manufacturing & Casting Company Bearer Shs 29.10.2025
National Storage Affiliates Trust 6 % Cum Conv Perp Red Pfd Registered Shs (A) 29.10.2025
National Storage Affiliates Trust 6 % Cum Red Pfd Registered Shs Series-B- 29.10.2025
National Storage Affiliates Trust Shs of Benef Interest 29.10.2025
Natural Health Trends CorpShs 29.10.2025
NB Bancorp Inc Registered Shs 29.10.2025
NEC Corp Unsponsored American Depository Receipt Repr 5 Shs 29.10.2025
NEC Corp. 29.10.2025
NEC Networks & System Integration Corp 29.10.2025
NEL ASA 29.10.2025
NEL ASA Unsponsored American Depositary Share Repr 30 Shs 29.10.2025
NerdWallet Inc Registered Shs -A- 29.10.2025
Neste Oil Oyj 29.10.2025
Neste Oil Unsponsored American Deposit Receipt Repr 1-2 Sh 29.10.2025
Net One Systems Co. Ltd. 29.10.2025
Netweb Technologies India Limited Registered Shs 29.10.2025
Network Media Group Inc Registered Shs 29.10.2025
Netyear Group Corp 29.10.2025
Neumora Therapeutics Inc Registered Shs 29.10.2025
Nevro Corp 29.10.2025
New York Mortgage Trust Inc % Cum Conv Perp Red Pfd Registered Shs (G) 29.10.2025
New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs (D) 29.10.2025
New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (E) 29.10.2025
New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (F) 29.10.2025
New York Mortgage Trust Inc Registered Shs 29.10.2025
News55 AB Registered Shs 29.10.2025
NexGen Energy 29.10.2025
NexGen Energy Ltd Cert Deposito Arg Repr 1 Sh 29.10.2025
NexGen Energy Ltd Chess Depository Interests repr 1 shs 29.10.2025
Next Biometrics Group ASA 29.10.2025
NF Corp 29.10.2025
NIFCO INC 29.10.2025
NIFCO INC Unsponsored American Deposit Receipt Repr 1 Sh 29.10.2025
NIFTY Lifestyle Co.,Ltd. Registered Shs 29.10.2025
NIHON CHOUZAI Co Ltd 29.10.2025
NIHON DENGI CO LTD 29.10.2025
Nihon M&A Center Inc 29.10.2025
NIKKATO CORP 29.10.2025
Nikki Co Ltd 29.10.2025
Ningbo Heli Mould Technology Co., Ltd. Registered Shs -A- 29.10.2025
Ningbo Jintian Copper (Group) Co., Ltd. Registered Shs -A- 29.10.2025
Ningbo Lehui International Engineering Equipment Co., Ltd. Registered Shs -A- 29.10.2025
Ningbo Marine Co Ltd (A) 29.10.2025
Ningbo Port Co Ltd (A) 29.10.2025
Ningbo Ronbay New Energy Technology Co., Ltd. Registered Shs -A- 29.10.2025
Ningbo Water Meter Co., Ltd. Registered Shs -A- 29.10.2025
Ningxia Jiaze Renewables Corporation Limited Registered Shs -A- 29.10.2025
Ningxia Xinri Hengli Steel Wire Co Ltd (A) 29.10.2025
Nippon Care Supply Co Ltd 29.10.2025
Nippon Chemiphar Co Ltd 29.10.2025
Nippon Chutetsukan K.K. 29.10.2025
Nippon Densetsu Kogyo Co Ltd 29.10.2025
Nippon Electric Glass Co Ltd 29.10.2025
Nippon Felt Co Ltd 29.10.2025
Nippon Fine Chemical Co Ltd 29.10.2025
NIPPON KINZOKU CO LTD 29.10.2025
NIPPON KUCHO SERVICE CO LTD 29.10.2025
Nippon Yakin Kogyo Co Ltd 29.10.2025
Nisource Inc. 29.10.2025
NNIT A-S 29.10.2025
Noble Corporation PLC Registered Shs -A- 29.10.2025
NOF Corp (formerly Nippon Oil And Fats Co Ltd)Shs 29.10.2025
Nokian Renkaat Oyj (Nokian Tyres plc) 29.10.2025
Nokian Tyres PLC Unsponsored American Deposit Receipt Repr 1-2 Sh 29.10.2025
Nomura Holdings Inc. 29.10.2025
Nomura Holdings IncShs American Deposit.Receipt Repr. 1 Sh 29.10.2025
Norbit ASA Registered Shs 29.10.2025
Northeast Utilities (Doing business as Eversource Energy) 29.10.2025
Northwest Pipe Co. 29.10.2025
Norwegian Cruise Line Ltd 29.10.2025
NOS SGPS, SA 29.10.2025
NOVA SYSTEM CO. LTD. Registered Shs 29.10.2025
Novaturas AB Registered Shs 29.10.2025
NS TOOL CO LTD 29.10.2025
NS United Kaiun Kaisha Ltd 29.10.2025
NTN Corp. 29.10.2025
Oasis Petroleum Inc Registered Shs 29.10.2025
OCI Company Ltd 29.10.2025
OHSHO FOOD SERVICE CORP 29.10.2025
Oi Electric Co Ltd 29.10.2025
Okasan Holdings IncShs 29.10.2025
Okuma Corp. 29.10.2025
OMV AG 29.10.2025
OMV AG (spons. ADRs) 29.10.2025
OMV Petrom 29.10.2025
One Heritage Group PLC Registered Shs 29.10.2025
OneSpaWorld Holdings Limited Registered Shs 29.10.2025
OPT Machine Vision Tech Co., Ltd. Registered Shs -A- 29.10.2025
ORIENTAL LAND Co Ltd Unsponsored American Deposit receipt Repr 1-10 Sh 29.10.2025
Oriental Land Co LtdShs 29.10.2025
Orion Marine Group Inc 29.10.2025
Orion Nutraceuticals Inc Registered Shs 29.10.2025
Orkla AS 29.10.2025
Orkla Asa (A) (spons. ADRs) 29.10.2025
Ormat Technologies Inc. 29.10.2025
OSAKA STEEL CO.LTD. 29.10.2025
Otsuka Holdings Co Ltd 29.10.2025
Otsuka Holdings Co Ltd Unsponsored American Deposit Receipt Repr 1-2 sh 29.10.2025
Owens & Minor Inc. 29.10.2025
Owl Rock Capital Corp Registered Shs 29.10.2025
Padam Cotton Yarns Ltd Dematerialised 29.10.2025
Palomar Holdings Inc Registered Shs 29.10.2025
Paradeep Phosphates Limited Registered Shs 29.10.2025
Park Hotels & Resorts Inc Registered Shs When Issued 29.10.2025
Parkland Corporation Registered Shs 29.10.2025
Parkway Acquisition Corp 29.10.2025
Parkway Life Real Estate Investment Trust 29.10.2025
Parsons Corporation Registered Shs 29.10.2025
Pason Systems IncShs 29.10.2025
Pathfinder Bancorp Inc 29.10.2025
PayPal Holdings Inc Cert Deposito Arg Repr 1-4 Sh 29.10.2025
PayPal Holdings Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S 29.10.2025
PayPal Inc 29.10.2025
PC Connection Inc. 29.10.2025
PDS Limited Registered Shs 29.10.2025
Penumbra Inc 29.10.2025
PetroChina Co Ltd (A) 29.10.2025
PetroChina Co. Ltd. 29.10.2025
Philly Shipyard ASA 29.10.2025
Photocure ASAshs 29.10.2025
PHYZ inc. Registered Shs 29.10.2025
Piaggio & C. SPA Unsponsored American Deposit Receipt Repr 4 Shs 29.10.2025
Piaggio & C. SPAAz 29.10.2025
Pinterest 29.10.2025
Pinterest Inc Cert Deposito Arg Repr 0.1428571428 Shs 29.10.2025
Playfair Mining Ltd 29.10.2025
Plaza Wires Limited Registered Shs 29.10.2025
Power Construction Corporation of China Ltd (A) 29.10.2025
Procore Technologies Inc Registered Shs 29.10.2025
PRONEXUS IN 29.10.2025
Property Data Bank, Inc. Registered Shs 29.10.2025
Proya Cosmetics Co., Ltd. Registered Shs -A- 29.10.2025
Prudent Corporate Advisory Services Limited Registered Shs 29.10.2025
PT Bank Mayapada Internasional Tbk Registered Shs (A) 29.10.2025
PT Bank Pembangunan Daerah Jawa Barat & Banten Tbk (B) (B) 29.10.2025
PT Cikarang Listrindo Tbk 29.10.2025
PT Energi Mega Persada TbkShs 29.10.2025
PT Integra Indocabinet Tbk Registered Shs 29.10.2025
PT Intiland Development Tbk 29.10.2025
PT Kalbe Farma Tbk 29.10.2025
PT MNC Land Tbk 29.10.2025
PT Multi Indocitra TbkShs 29.10.2025
PT Multistrada Arah Sarana TbkShs 29.10.2025
PT Pabrik Kertas Tjiwi Kimia TbkShs 29.10.2025
PT Sarana Menara Nusantara, Tbk 29.10.2025
PT Sawit Sumbermas Sarana Tbk 29.10.2025
PT Semen Baturaja (Persero) Tbk Share -B- (B) 29.10.2025
PT Siloam International Hospitals Tbk Reg-S 29.10.2025
PT Tempo Scan Pacific Tbk 29.10.2025
PT Tower Bersama Infrastructure Tbk 29.10.2025
PT Trias Sentosa TbkShs 29.10.2025
PT Tunas Baru Lampung TbkShs 29.10.2025
PTC Inc 29.10.2025
Pudumjee Pulp & Paper Mills Ltd Dematerialised 29.10.2025
Pulmonx Corporation Registered Shs 29.10.2025
Pure Health Holding PJSC Registered Shs Reg S 29.10.2025
Q2 Holdings Inc 29.10.2025
Qiagen NV Registered Shs 29.10.2025
Qianjiang Water Resources Development Co Ltd (A) 29.10.2025
Qingdao Haier Co Ltd (A) 29.10.2025
Qingdao Haier Co Ltd Registered D-Shs 29.10.2025
Qingdao Yunlu Advanced Materials Technology Co., Ltd. Registered Shs -A- 29.10.2025
Qinhuangdao Port Co Ltd (H) 29.10.2025
Qinhuangdao Port Co Ltd Registered Shs -A- 29.10.2025
Qorvo Inc 29.10.2025
Qualys Inc 29.10.2025
Quantum Corp Registered Shs 29.10.2025
Quess Corp Ltd 29.10.2025
QuidelOrtho Corporation Registered Shs 29.10.2025
QuinStreet Inc 29.10.2025
Radian Group Inc. 29.10.2025
Radware Ltd. 29.10.2025
Rainbow Childrens Medicare Limited Registered Shs 144A Reg S 29.10.2025
Rayonier Inc REIT 29.10.2025
Raytron Technology Co., Ltd. Registered Shs -A- 29.10.2025
Red Electrica Corporacion 29.10.2025
Red Electrica SA 29.10.2025
Red River Bancshares Inc Registered Shs 29.10.2025
Redwood Capital Bancorp 29.10.2025
Redwood Trust Inc Cum Red Pfd Registered Shs-A- (A) 29.10.2025
Redwood Trust IncShs 29.10.2025
Remitly Global Inc Registered Shs 29.10.2025
Rent-a-Center Inc. 29.10.2025
Resideo Technologies Inc Registered Shs When Issued 29.10.2025
Restaurant Brands International Inc When Issued 29.10.2025
Revolve Group Inc Registered Shs -A- 29.10.2025
RICOH LEASING CO LTD 29.10.2025
RION CO LTD 29.10.2025
Risanamento S.p.A. 29.10.2025
RLJ Lodging Trust Shs of Benef Interest 29.10.2025
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs (A) 29.10.2025
Robinhood 29.10.2025
Rockwell Automation Inc. 29.10.2025
Rocky Brands IncShs 29.10.2025
Roku Inc Cert Deposito Arg Repr 0.0769230769 Shs 29.10.2025
Roku Inc. 29.10.2025
Royal Gold Inc. 29.10.2025
RT Minerals Corp Registered shs 29.10.2025
RUNSYSTEM CO LTD 29.10.2025
Ryerson Holding Corp. 29.10.2025
Safety Insurance Group Inc. 29.10.2025
Sagarsoft (India) Ltd Registered Shs 29.10.2025
SAISON INFORMATION SYSTEMS CO LTD 29.10.2025
SAKURA KCS Corp 29.10.2025
Sankyu IncShs 29.10.2025
Sanofi India Ltd 29.10.2025
Sanritsu Corp 29.10.2025
Santander S.A. (Banco Santander Central Hispano) 29.10.2025
Santander UK PLC 10 3-8 % Non-Cum Sterling Pref.Shs 29.10.2025
Santander UK PLC 8 5-8 % Non-Cum. Sterling Pref Shs 29.10.2025
SANTO CO LTD 29.10.2025
Sanwa Shutter CorpShs 29.10.2025
Sanxiang Advanced Materials Co Ltd (A) 29.10.2025
Sany Heavy Energy Co., Ltd. Registered Shs -A- 29.10.2025
SANYO DENKI CO LTD 29.10.2025
Sanyu Co Ltd 29.10.2025
Saregama India Ltd Registered Shs 29.10.2025
Sarepta Therapeutics Inc. 29.10.2025
Saudi Industrial Services Company Bearer Shs 29.10.2025
Saudi Printing & Packaging Company Bearer Shs 29.10.2025
Savita Oil Technologies Ltd Registered Shs 29.10.2025
SB Financial Group Inc 29.10.2025
Scandic Hotels Group AB 29.10.2025
SCREEN Holdings Co.,Ltd. 29.10.2025
SCSK Corp. 29.10.2025
Secure Waste Infrastructure Corp Registered Shs 29.10.2025
Serengeti Resources Inc Registered Shs 29.10.2025
Seria Co Ltd 29.10.2025
Service Corp. International 29.10.2025
Seven Industries Co Ltd 29.10.2025
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (A) 29.10.2025
Shaanxi Construction Machinery Co Ltd (A) 29.10.2025
Shaanxi Heimao Coking Co Ltd (A) 29.10.2025
Shaanxi Qinling Cement (Group) Co Ltd (A) 29.10.2025
Shandong Gold Mining Co Ltd Registered Shs -H- Unitary 144A-Reg S 29.10.2025
Shandong Gold-Mining Co Ltd (A) 29.10.2025
Shandong Intco Recycling Resources Co., Ltd. Registered Shs -A- 29.10.2025
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd (A) 29.10.2025
SHANGHAI AJ GROUP CO LTD (A) 29.10.2025
Shanghai AtHub Co Ltd Registered Shs -A- 29.10.2025
Shanghai Automation Instrumentation Co Ltd (A) 29.10.2025
Shanghai Automation Instrumentation Co Ltd (B) 29.10.2025
Shanghai Automobile Air-Conditioner Accessories Co., Ltd. Registered Shs -A- 29.10.2025
Shanghai Baolong Automotive Corporation Registered Shs -A- 29.10.2025
Shanghai Bolex Food Technology Co., Ltd. Registered Shs -A- 29.10.2025
Shanghai Carthane Co Ltd Registered Shs -A- 29.10.2025
Shanghai Chengdi Construction Corporation Ltd (A) 29.10.2025
Shanghai Dragon Corporation (A) 29.10.2025
Shanghai Electric Group Co Ltd 29.10.2025
Shanghai Electric Group Co Ltd (H) 29.10.2025
Shanghai Erfangji Co Ltd (A) 29.10.2025
Shanghai Erfangji Co Ltd (B) 29.10.2025
Shanghai Fengyuzhu Exhibition Co., Ltd. Registered Shs -A- 29.10.2025
Shanghai Film Co Ltd Registered Shs -A- 29.10.2025
Shanghai Flyco Electrical Appliance Co Ltd (A) 29.10.2025
Shanghai Fosun Pharmaceutical (Group) Co Ltd (A) 29.10.2025
Shanghai Fosun Pharmaceutical (Group) Co Ltd (H) 29.10.2025
Shanghai Haixin Group Co Ltd (A) 29.10.2025
Shanghai Haixin Group Co Ltd (B) 29.10.2025
Shanghai Jiao Yun Group Co Ltd (A) 29.10.2025
Shanghai Jiaoda Onlly Co Ltd (A) 29.10.2025
Shanghai Join Buy Co Ltd (A) 29.10.2025
Shanghai Kaichuang Marine International Co Ltd (A) 29.10.2025
Shanghai Kaikai Industrial Co Ltd (A) 29.10.2025
Shanghai Kaikai Industrial Co Ltd (B) 29.10.2025
Shanghai Kelai Mechatronics Engineering Co Ltd Registered Shs -A- 29.10.2025
Shanghai Laiyifen Co Ltd Registered Shs -A- 29.10.2025
Shanghai Medicilon Inc. Registered Shs -A- 29.10.2025
Shanghai MicroPort Endovascular MedTech Co., Ltd. Registered Shs -A- 29.10.2025
Shanghai Model Organisms Center, Inc. Registered Shs -A- 29.10.2025
Shanghai Moons' Electric Co Ltd Registered Shs -A- 29.10.2025
Shanghai OPM Biosciences Co., Ltd. Registered Shs -A- 29.10.2025
Shanghai Pharmaceuticals Holding Co Ltd (A) 29.10.2025
Shanghai Pharmaceuticals Holding Co Ltd (H) 29.10.2025
Shanghai Pharmaceuticals Holding Co Ltd Unsponsored American Deposit Receipt Repr 5 Shs-H- 29.10.2025
Shanghai Putailai New Energy Technology Co., Lt d. Registered Shs -A- 29.10.2025
Shanghai Rendu Biotechnology Co., Ltd. Registered Shs -A- 29.10.2025
Shanghai Rongtai Health Technology Corporation Limited Registered Shs -A- 29.10.2025
Shanghai Sinotec Co., Ltd. Registered Shs -A- 29.10.2025
Shanghai Tunnel Engineering Co Ltd (A) 29.10.2025
Shanghai Wai Gaoqiao Free Trade Zone DevelopmentCo Ltd (A) 29.10.2025
Shanghai Wai Gaoqiao Free Trade Zone DevelopmentCo Ltd (B) 29.10.2025
Shanghai Wanye Enterprise Co Ltd (A) 29.10.2025
Shanghai W-Ibeda High Tech.Group Co., Ltd. Registered Shs -A- 29.10.2025
Shanghai Xinmei Real Estate Co Ltd (A) 29.10.2025
Shanghai Xintonglian Packaging Co Ltd (A) 29.10.2025
Shanghai Yongguan Adhesive Products Corp., Ltd. Registered Shs -A- 29.10.2025
Shanghai Yuyuan Tourist Mart Co Ltd (A) 29.10.2025
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (A) 29.10.2025
Shareate Tools Ltd. Registered Shs -A- 29.10.2025
Shatirah House Restaurant Burgerizzr Co. Registered Shs 29.10.2025
Shenzhen Bluetrum Technology Co., Ltd. Registered Shs -A- 29.10.2025
Shenzhen Chipscreen Biosciences Co., Ltd. Registered Shs -A- 29.10.2025
Shenzhen Gongjin Electronics Co Ltd (A) 29.10.2025
Shenzhen JPT Opto-Electronics Co., Ltd. Registered Shs -A- 29.10.2025
Shenzhen Neoway Technology Co., Ltd. Registered Shs -A- 29.10.2025
Shenzhen Pacific Union Precision Manufacturing Co., Ltd. Registered Shs -A- 29.10.2025
Shenzhen Sunmoon Microelectronics Co., Ltd. Registered Shs -A- 29.10.2025
Shenzhen Sunxing Light Alloys Materials Co., Ltd. Registered Shs -A- 29.10.2025
Shenzhen Transsion Holding Co., Ltd. Registered Shs -A- 29.10.2025
Sherritt International CorpShs 29.10.2025
Shinko Shoji Co Ltd 29.10.2025
Shinmaywa Industries Ltd 29.10.2025
SHOWA SYSTEM ENGINEERING CORP 29.10.2025
Sichuan Guangan AAA Public Co Ltd (A) 29.10.2025
Sichuan Huati Lighting Technology Co., Ltd. Registered Shs -A- 29.10.2025
Sichuan Mingxing Electric Power Co Ltd (A) 29.10.2025
Sichuan Swellfun Co Ltd (A) 29.10.2025
Sievi Capital Oyj 29.10.2025
Simona AG Inhaber-Akt 29.10.2025
SINANEN HOLDINGS CO.LTD. 29.10.2025
Sinclair Inc Registered Shs -A- 29.10.2025
Sinocat Environmental Technology Co., Ltd. Registered Shs -A- 29.10.2025
Sino-Platinum Metals Co Ltd (A) 29.10.2025
Sinosoft Co., Ltd. Registered Shs -A- 29.10.2025
Sinotherapeutics Inc. Registered Shs -A- 29.10.2025
Sintercast ABShs 29.10.2025
SiriusPoint Ltd 8 % Cum Red Perp Conv Pfd Registered Shs (B) 29.10.2025
SiriusPoint Ltd Registered Shs 29.10.2025
SITE Centers Corp Registered Shs 29.10.2025
SiteOne Landscape Supply Inc 29.10.2025
SiTime Corporation Registered Shs 29.10.2025
SKF AB (A, Fria) 29.10.2025
SKF Group (B, Fria) 29.10.2025
Skillz Inc Registered Shs -A- 29.10.2025
SKY Perfect JSAT CorpShs 29.10.2025
Slate Retail REIT Trust Units -U- 29.10.2025
Smarter Microelectronics (Guangzhou) Co., Ltd. Registered Shs -A- 29.10.2025
Smurfit Westrock Limited Registered Shs 29.10.2025
Socionext Inc. Registered Shs 29.10.2025
Solteq Oyjshs 29.10.2025
So-net Media Networks Corp 29.10.2025
Sonoco Products Co. 29.10.2025
SONY CORP ADR Cert Deposito Arg Repr 0.5 ADR 29.10.2025
Sony Corp. 29.10.2025
SONY CORPShs American Deposit.Receipt Repr.1 Sh 29.10.2025
Southern Publishing and Media Co Ltd (A) 29.10.2025
Sparebanken Oest ASA Equity Capital Cert 29.10.2025
SPARX Group Co Ltd 29.10.2025
Spin Master Corp Subord Voting 29.10.2025
Sprouts Farmers Markets Inc 29.10.2025
SR Bancorp Inc Registered Shs 29.10.2025
SRE Holdings Corp Registered Shs 29.10.2025
SSR Mining Inc Chess Depository Interests repr 1 shs 29.10.2025
SSR Mining Inc Registered Shs 29.10.2025
STAAR Surgical Company 29.10.2025
Standard Motor Products Inc. (SMP) 29.10.2025
Star Flyer Inc. 29.10.2025
STEP Energy Services Ltd Registered Shs 29.10.2025
Steven Madden Ltd. 29.10.2025
Stoneridge IncShs 29.10.2025
Sturm Ruger & Co IncShs 29.10.2025
Sukhjit Starch & Chemicals Ltd Registered Shs 29.10.2025
Suli Co Ltd Registered Shs -A- 29.10.2025
SUMIDA CORP 29.10.2025
Sumiseki Holdings Inc 29.10.2025
SUMITOMO CHEMICAL CO LTD Unsponsored American Deposit Receipt Repr 5 Sh 29.10.2025
Sumitomo Chemical Co. Ltd. 29.10.2025
Sumitomo Densetsu Co Ltd 29.10.2025
Sumitomo Forestry Co Ltd 29.10.2025
Sumitomo Forestry Co Ltd Unsposored American Depository Reciept Rptr 2 Shs 29.10.2025
Summit Hotel Properties Inc 6.25 % Cum Conv Red Perp Pfd Registered Shs (E) 29.10.2025
Summit Hotel Properties Inc Cum Conv Red Perp Pfd Registered Shs (F) 29.10.2025
Summit Hotel Properties Inc. 29.10.2025
Sun Summit Minerals Corp Registered Shs 29.10.2025
Suncor Energy Inc. 29.10.2025
Sunoco LP Partnership Units 29.10.2025
Sunrun Inc 29.10.2025
SUN-WA TECHNOS CORP 29.10.2025
Suominen Corporation 29.10.2025
Suzhou Delphi Laser Co., Ltd. Registered Shs -A- 29.10.2025
Suzhou Everbright Photonics Co., Ltd. Registered Shs -A- 29.10.2025
Suzhou Jin Hong Shun Auto Parts Co., Ltd. Registered Shs -A- 29.10.2025
Suzhou K-Hiragawa Electronic Technology Co., Ltd. Registered Shs -A- 29.10.2025
Suzhou Novoprotein Scientific Co., Ltd. Registered Shs -A- 29.10.2025
Suzhou Oriental Semiconductor Company Limited Registered Shs -A- 29.10.2025
Suzhou Xingye Materials Technology Co Ltd Registered Shs -A- 29.10.2025
SUZUDEN CORP 29.10.2025
Svb & T Corporation Registered Shs 29.10.2025
Svedbergs I Dalstorp Ab (B) 29.10.2025
Svenska Kullagerfabriken SKF AB Shs -B- Fria (spons. ADRs) 29.10.2025
Sweco AB Registered Shs -A- 29.10.2025
Sweco AB Registered Shs -B- 29.10.2025
Sybly Industries Ltd Registered Shs 29.10.2025
Tabuk Cement Company Bearer Shs 29.10.2025
Tachikawa Corp 29.10.2025
Taiho Kogyo Co Ltd 29.10.2025
Taiyuan Chemical Industry Co Ltd (A) 29.10.2025
TAKAMATSU MACHINERY CO LTD 29.10.2025
Takasago Tekko KK 29.10.2025
TAKEBISHI CORP 29.10.2025
Takemoto Yohki Co.,Ltd. 29.10.2025
Taneja Aerospace & Aviation Ltd Dematerialised 29.10.2025
Tangshan Port Group Co Ltd (A) 29.10.2025
Tangshan Sunfar Silicon Industries Co., Ltd. Registered Shs -A- 29.10.2025
Taseko Mines Ltd. 29.10.2025
Tata Motors Ltd 29.10.2025
TAYA Co Ltd 29.10.2025
TBEA Co Ltd (A) 29.10.2025
Te Connectivity PLC Registered Shs 29.10.2025
TeamViewer 29.10.2025
TeamViewer AG Unsponsored American Depositary Receipt Repr 2 Shs 29.10.2025
TECNOS DATA SCIENCE ENGINEERING INCORPORATED Registered Shs 29.10.2025
TECNOS JAPAN INCORPORATED 29.10.2025
Telenor ASA 29.10.2025
Telenor ASA (ADRS) 29.10.2025
Television Francaise 1 SA TF1 29.10.2025
Television FSE 1 S.A. (TF1) 29.10.2025
Tellhow SCI-Tech Co Ltd (A) 29.10.2025
Tenaris S.A. (Spons. ADRs) 29.10.2025
Tenaris SA ADR Cert Deposito Arg Repr 1 Sp ADR 29.10.2025
Tenaris SA Registered Shs 29.10.2025
Tenpo Innovation CO. LTD. Registered Shs 29.10.2025
Terex Corp. 29.10.2025
Texas Pacific Land Corp Registered Shs 29.10.2025
T-Gaia Corp 29.10.2025
The Cheesecake Factory Inc. 29.10.2025
The Chefs' Warehouse Inc. 29.10.2025
The Hanover Insurance Group Inc. 29.10.2025
The New York Times Co. 29.10.2025
The ODP Corporation Registered Shs 29.10.2025
The Pacific Securities Co Ltd (A) 29.10.2025
The People's Insurance Company (Group) of China Ltd (H) 29.10.2025
The People's Insurance Company (Group) of China Ltd Registered Shs -A- 29.10.2025
The Power and Water Utility Company for Jubail and Yanbu (Marafiq) Registered Shs 29.10.2025
The Sailor Pen Co Ltd 29.10.2025
Theravance Inc 29.10.2025
Tian Di Science & Technology Co Ltd (A) 29.10.2025
Tianjin Benefo Tejing Electric Co Ltd (A) 29.10.2025
Tianjin Tianyao Pharmaceutical Co Ltd (A) 29.10.2025
Tianjin Zhong Xin Pharmaceutical Group Corporation Ltd (A) 29.10.2025
Tianjin Zhong Xin Pharmaceutical Group Corporation Ltd (S) 29.10.2025
Time Publishing & Media Co Ltd (A) 29.10.2025
Timken CoShs 29.10.2025
Tiptree Financial Inc (A) 29.10.2025
Toagosei Co Ltd. 29.10.2025
TOCALO Co Ltd 29.10.2025
Tod's S.p.A. 29.10.2025
TOHO GAS CO LTD 29.10.2025
Tohoku Electric Power Co Inc 29.10.2025
Toin Corp 29.10.2025
Tokai Rika Co Ltd 29.10.2025
Tokuyama Corp. Unsponsored American Deposit Receipt Repr 8 Shs 29.10.2025
Tokuyama CorpShs 29.10.2025
Tokyo Electric Power Co Holdings, Inc 29.10.2025
TOKYO ELECTRON DEVICE LTD 29.10.2025
Tokyo Energy & Systems Inc 29.10.2025
TOKYO TEKKO CO LTD 29.10.2025
Tomoku Co Ltd 29.10.2025
Tongqinglou Catering Co., Ltd. Registered Shs -A- 29.10.2025
Top Energy Co Ltd Shanxi (A) 29.10.2025
Topaz Energy Corp Registered Shs Unitary When Issued 29.10.2025
Torii Pharmaceutical Co Ltd 29.10.2025
TOSHO CO LTD 29.10.2025
Totech Corp 29.10.2025
Toyo Securities Co Ltd 29.10.2025
Toyo Seikan Kaisha Ltd. 29.10.2025
TOYO SUISAN KAISHA LTD 29.10.2025
TOYO SUISAN KAISHA LTD Unsponsored American Deposit Receipt Repr 10 Shs 29.10.2025
Toyo Wharf & Warehouse Co Ltd 29.10.2025
Toyota Motor Corp ADR Cert. Deposito Arg. Repr. 0.2 ADRs 29.10.2025
Toyota Motor Corp. 29.10.2025
Toyota Motor Corp. (spons. ADRs) 29.10.2025
TPG Pace Energy Holdings Corp Registered Shs 29.10.2025
Traffic Control Technology Co., Ltd. Registered Shs -A- 29.10.2025
Trans Cosmos 29.10.2025
Transwarp Technology (Shanghai) Co., Ltd. Registered Shs -A- 29.10.2025
Trimble Navigation 29.10.2025
Triveni Glass Ltd Dematerialised 29.10.2025
Troy Minerals Inc Registered Shs 29.10.2025
Tsingtao Brewery 29.10.2025
Tsingtao Brewery Co Ltd. (A) 29.10.2025
TSURUYA CO LTD 29.10.2025
TTM Technologies Inc. 29.10.2025
Turk Hava Yollari AO Unsponsored American Deposit Receipt Repr 1/2 Sh 29.10.2025
Turkiye Garanti Bankasi A.S. 29.10.2025
Turkiye Garanti Bankasi AS (spons. ADRs) 29.10.2025
Udemy Inc Registered Shs 29.10.2025
UET United Electronic Technology AG 29.10.2025
UFO Moviez India Ltd 29.10.2025
Ultra Clean Holdings Inc. 29.10.2025
Uniserve Communications Corp Registered Shs 29.10.2025
United Therapeutics Corp. 29.10.2025
Universal Biosensors Inc. 29.10.2025
Universal Scientific Industrial (Shanghai) Co Ltd (A) 29.10.2025
Uoriki Co Ltd 29.10.2025
UPL Ltd (spons. GDR) 29.10.2025
UPL Ltd Registered Shs Partly Paid 29.10.2025
UPM-Kymmene Corp Unsponsored American Depositary Receipt Repr 1 Sh 29.10.2025
UPM-Kymmene Oyj (UPM-Kymmene Corp.) 29.10.2025
Urban Edge Properties When Issued 29.10.2025
US Lime & Minerals IncShs 29.10.2025
Valmet Corp 29.10.2025
Valmet Corp Unsponsored American Depositary Receipt Repr 1 Sh 29.10.2025
Vast Resources PLC Registered Shs 29.10.2025
Vertex Pharmaceuticals Inc. 29.10.2025
Vertiseit AB Registered Shs -B- 29.10.2025
V-GRASS Fashion Co Ltd 29.10.2025
Vimeo Inc Registered Shs When Issued 29.10.2025
Vitesse Energy Inc Registered Shs 29.10.2025
Volkswagen (VW) AG Vz. 29.10.2025
Volkswagen (VW) St. 29.10.2025
Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Pfd Sh 29.10.2025
Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Sh 29.10.2025
Vopak N.V. 29.10.2025
VSE CorpShs 29.10.2025
Vulcan Materials Co. 29.10.2025
Wanxiang Doneed Co Ltd (A) 29.10.2025
Warom Technology Incorporated Company Registered Shs -A- 29.10.2025
Warrant auf Call-Warrant von Bank Julius Bär bis 16.12.2011 29.10.2025
Warrant auf Call-Warrant von Bank Sarasin bis 16.12.2011 29.10.2025
Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 29.10.2025
Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 29.10.2025
Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 29.10.2025
Warrant auf Call-Warrant von Credit Suisse bis 20.12.2013 29.10.2025
Warrant auf Call-Warrant von Goldman Sachs bis 16.12.2011 29.10.2025
Warrant auf Call-Warrant von UBS bis 16.03.2012 29.10.2025
Warrior Met Coal LLC Registered Shs 29.10.2025
WASEDA ACADEMY CO LTD 29.10.2025
Watahan & Co.,Ltd. 29.10.2025
Watts Water Technologies Inc. 29.10.2025
WAVELOCK HOLDINGS CO LTD Registered Shs 29.10.2025
Wayside Technology Group IncShs 29.10.2025
Wayz Intelligent Manufacturing Technology Co., Ltd. Registered Shs -A- 29.10.2025
Wealth Minerals Ltd 29.10.2025
Weave Communications Inc Registered Shs 29.10.2025
Wecome Intelligent Manufacturing Co., Ltd. Registered Shs -A- 29.10.2025
Werner Enterprises Inc. 29.10.2025
Westwood Holdings Group IncShs 29.10.2025
Whitestone REIT 29.10.2025
Wilh. Wilhelmsen ASA Oppstartsfase 1 29.10.2025
Williams Companies Inc. 29.10.2025
WillScot Mobile Mini Holdings Corp Registered Shs -A- 29.10.2025
Wingstop Inc 29.10.2025
Wintime Energy Co Ltd (A) 29.10.2025
Workiva Inc (A) 29.10.2025
WPIL Limited Registered Shs 29.10.2025
Wuhan Humanwell Healthcare (Group) Co Ltd (A) 29.10.2025
Wuxi Delinhai Environmental Technology Co., Ltd. Registered Shs -A- 29.10.2025
Wuxi Taiji Industrial Co Ltd (A) 29.10.2025
Xi S&D Inc. Registered Shs 29.10.2025
Xiamen Goldenhome Co Ltd Registered Shs -A- 29.10.2025
Xiamen Leading Optics Co., Ltd. Registered Shs -A- 29.10.2025
Xiamen Xgma Machinery Co Ltd (A) 29.10.2025
Xi'an Bright Laser Technologies Co., Ltd. Registered Shs -A- 29.10.2025
Xiangtan Electric Manufacturing Co Ltd (A) 29.10.2025
Xianhe Co., Ltd. Registered Shs -A- 29.10.2025
Xingguang Agricultural Machinery Co Ltd (A) 29.10.2025
Xinhuanet Co Ltd Registered Shs -A- 29.10.2025
Xinjiang Sayram Modern Agriculture Co Ltd (A) 29.10.2025
Xinjiang Tianrun Dairy Co Ltd (A) 29.10.2025
Xinya Electronic Co., Ltd. Registered Shs -A- 29.10.2025
Xinyu Iron & Steel Co Ltd (A) 29.10.2025
XNET Corp 29.10.2025
XXL ASA Registered shs 29.10.2025
XXL ASA Registered Shs -A 29.10.2025
Yamaha Corp (spons. ADRs) 29.10.2025
Yamaha Corp. 29.10.2025
YAMATO CORP 29.10.2025
Yamato Kogyo Co LtdShs 29.10.2025
Yangarra Resources Ltd 29.10.2025
Yangmei Chemical Co Ltd (A) 29.10.2025
Yangzhou Jinquan Travelling Goods Co., Ltd. Registered Shs -A- 29.10.2025
Yantai Eddie Precision Machinery Co Ltd Registered Shs -A- 29.10.2025
Yechiu Metal Recycling (China) Ltd (A) 29.10.2025
Yellow Hat Ltd 29.10.2025
Yiwu Huading Nylon Co Ltd (A) 29.10.2025
Yleiselektroniikka OyShs -E- 29.10.2025
Yondenko Corp 29.10.2025
Yoshicon Co Ltd 29.10.2025
Yoshitake Inc 29.10.2025
Youji Corp 29.10.2025
YTO Express Group Co Ltd Registered Shs -A- 29.10.2025
Yuki Gosei Kogyo Co Ltd 29.10.2025
YUM! Brands Inc. 29.10.2025
Yuneng Technology Co., Ltd. Registered Shs -A- 29.10.2025
Yunnan Wenshan Electric Power Co Ltd (A) 29.10.2025
YURTEC CORP 29.10.2025
YUTAKA FOODS CORP 29.10.2025
Yutaka Giken Co Ltd 29.10.2025
ZAOH CO LTD 29.10.2025
Zbit Semiconductor, Inc. Registered Shs -A- 29.10.2025
Zeria Pharmaceutical CO Ltd 29.10.2025
Zeta Global Holdings Corp Registered Shs -A- 29.10.2025
Zhangjiagang Guangda Special Material Co., Ltd. Registered Shs -A- 29.10.2025
Zhejiang Ausun Pharmaceutical Co Ltd Registered Shs -A- 29.10.2025
Zhejiang Chenfeng Science and Technology Co., Ltd. Registered Shs -A- 29.10.2025
Zhejiang Chimin Pharmaceutical Co Ltd (A) 29.10.2025
Zhejiang China Light & Textile Industrial City Group Co Ltd (A) 29.10.2025
Zhejiang Conba Pharmaceutical Co Ltd (A) 29.10.2025
ZHEJIANG DAFENG INDUSTRIAL CO LTD Registered Shs -A- 29.10.2025
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd (A) 29.10.2025
Zhejiang Dingli Machinery Co Ltd (A) 29.10.2025
Zhejiang Gongdong Medical Technology Co., Ltd. Registered Shs -A- 29.10.2025
Zhejiang Great Shengda Packing Co., Ltd. Registered Shs -A- 29.10.2025
Zhejiang Guangsha Co Ltd (A) 29.10.2025
Zhejiang Langdi Group Co Ltd (A) 29.10.2025
Zhejiang Orient Gene Biotech Co., Ltd. Registered Shs -A- 29.10.2025
Zhejiang Qianjiang Biochemistry Co Ltd (A) 29.10.2025
Zhejiang Shaoxing Ruifeng Rural Commercial Bank Co Ltd Registered Shs -A- 29.10.2025
Zhejiang Shouxiangu Pharmaceutical Co Ltd Registered Shs -A- 29.10.2025
Zhejiang Wansheng Co Ltd (A) 29.10.2025
Zhejiang WHWH Industry Co Ltd (A) 29.10.2025
Zhejiang Xinhua Chemical Co., Ltd. Registered Shs -A- 29.10.2025
Zhejiang Yuancheng Landscape Group Co Ltd Registered Shs -A- 29.10.2025
Zhejiang Zheneng Electric Power Co Ltd (A) 29.10.2025
Zhende Medical Co., Ltd. Registered Shs -A- 29.10.2025
Zhonglu Co Ltd (A) 29.10.2025
Zhonglu Co Ltd (B) 29.10.2025
ZHONGMIN ENERGY CO LTD (A) 29.10.2025
ZhongTongGuoMai Communication Co Ltd Registered Shs -A- 29.10.2025
Zhuzhou Huarui Precision Cutting Tools Co., Ltd. Registered Shs -A- 29.10.2025
Zhuzhou Qianjin Pharmaceutical Co Ltd (A) 29.10.2025
Zillow Group Inc (A) 29.10.2025
Zillow Group Inc (C) 29.10.2025
Zimmer Biomet 29.10.2025
ZimVie Inc Registered Shs When Issued 29.10.2025
Zoy Home Furnishing Co., Ltd. Registered Shs -A- 29.10.2025

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