| 1-800-FLOWERS.COM Inc. |
30.01.2025 |
| 187279 BC Ltd Registered Shs |
30.01.2025 |
| A.O. Smith Corp. |
30.01.2025 |
| AAPKI Ventures Inc. Registered Shs |
30.01.2025 |
| AAVAS Financiers Ltd Registered Shs 144A Reg S |
30.01.2025 |
| ABB (Asea Brown Boveri) |
30.01.2025 |
| ABB Ltd. (Asea Brown Boveri Ltd.) (Spons. ADRS) |
30.01.2025 |
| ABM Knowledgeware Ltd |
30.01.2025 |
| abrdn Private Equity Opportunities Trust PLC Registered Shs |
30.01.2025 |
| Adani Enterprises Ltd Dematerialised |
30.01.2025 |
| Adani Ports & Special Economic Zone Ltd |
30.01.2025 |
| Adani Transmission Ltd |
30.01.2025 |
| AICHI CORP |
30.01.2025 |
| Air Products and Chemicals Inc. |
30.01.2025 |
| Airport Facilities Co Ltd |
30.01.2025 |
| Airtel Africa PLC Registered Shs |
30.01.2025 |
| Airtel Africa PLC Unsponsored American Depositary Receipt Repr 10 Shs |
30.01.2025 |
| Aisan Industry Co Ltd |
30.01.2025 |
| AIZAWA SECURITIES CO LTD |
30.01.2025 |
| Akbank T.A.S. (spons. ADRs) |
30.01.2025 |
| Akita Bank Ltd |
30.01.2025 |
| Allegro Microsystems Inc Registered Shs |
30.01.2025 |
| Alliance Data Systems Corp. |
30.01.2025 |
| Altria Group Inc Cert.Deposito Arg.Repr 0.25 Shs |
30.01.2025 |
| Altria Inc. |
30.01.2025 |
| Amazon |
30.01.2025 |
| Amazon.com Inc Cert Deposito Arg Repr 1-72 Sh |
30.01.2025 |
| Amazon.com Inc Shs -CAD hedged- Canadian Depositary Receipt Repr 1-200 Sh Reg S |
30.01.2025 |
| Ambu A-S Bearer and-or registered Shs -B- |
30.01.2025 |
| Ambu A-S Unsponsored American Deposit Receipt Repr 1-4 Shs |
30.01.2025 |
| Ameris BancorpShs |
30.01.2025 |
| Amraworld Agrico Ltd Dematerialised |
30.01.2025 |
| Anritsu Corp Unsponsored American Deposit Shares Repr 1 Sh |
30.01.2025 |
| Anritsu Corporation |
30.01.2025 |
| Apollo Investment Corp Registered Shs |
30.01.2025 |
| Apple Inc Cert Deposito Arg Repr 0.1 Shs |
30.01.2025 |
| Apple Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
30.01.2025 |
| Apple Inc. |
30.01.2025 |
| Aptus Value Housing Finance India Limited Registered Shs 144A Reg S |
30.01.2025 |
| Arjo AB Registered Shs -B- |
30.01.2025 |
| Arthur J. Gallagher & Co. |
30.01.2025 |
| ARTNATURE INC |
30.01.2025 |
| Aryan Share & Stock Brokers Ltd Registered Shs |
30.01.2025 |
| Asbury Automotive Group Inc. |
30.01.2025 |
| ASE Industrial Holdings Co Ltd (spons. ADRs) |
30.01.2025 |
| Astral Poly Technik Ltd |
30.01.2025 |
| Atlassian Corp Registered Shs -A- |
30.01.2025 |
| ATOM LIVIN TECH Co Ltd |
30.01.2025 |
| Atsugi Co Ltd |
30.01.2025 |
| Avalon Technologies Limited Registered Shs 144A Reg S |
30.01.2025 |
| Avery Dennison Corp. |
30.01.2025 |
| Axfood AB |
30.01.2025 |
| Axfood AB Unsponsored American Deposit Receipt Repr 1/2 Sh |
30.01.2025 |
| Bajaj Finserv Ltd Registered Shs |
30.01.2025 |
| Baker Hughes Company (A) Cert Deposito Arg Repr 0.1428571429 Sh -A- |
30.01.2025 |
| Baker Hughes Inc. |
30.01.2025 |
| Banco Bilbao (BBVA) S.A. (Spons. ADRs) |
30.01.2025 |
| Banco Bilbao Vizcaya Argentaria SA ADR Cert Deposito Arg Repr 1 ADR |
30.01.2025 |
| Banco de Sabadell S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
30.01.2025 |
| Banco de Sabadell SA |
30.01.2025 |
| Banco Santander Chile S.A. (Spons. ADRs) |
30.01.2025 |
| Bank AlJazira Bearer Shs |
30.01.2025 |
| Bank of Baroda |
30.01.2025 |
| Bank of Botetourt Buchanan VA |
30.01.2025 |
| Bank of Botetourt Buchanan VA 7 % Non-Cum Conv Perp Pfd Registered Shs (A) |
30.01.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
30.01.2025 |
| Baxter International Inc. |
30.01.2025 |
| BayFirst Financial Corp Registered Shs |
30.01.2025 |
| BBVA SA (Banco Bilbao Vizcaya Argentaria) |
30.01.2025 |
| Beazer Homes USA Inc |
30.01.2025 |
| Benchmark Electronics Inc. (BEI) |
30.01.2025 |
| Bengal Steel Industries Ltd Registered Shs |
30.01.2025 |
| Berkshire Hills Bancorp IncShs |
30.01.2025 |
| Berner Kantonalbank (BEKB) AG |
30.01.2025 |
| Best of the Best PLCShs |
30.01.2025 |
| Bill.com Holdings Inc Registered Shs |
30.01.2025 |
| Biogen Inc |
30.01.2025 |
| Biogen Inc Cert Deposito Arg Repr 1-13 Sh |
30.01.2025 |
| Blackstone |
30.01.2025 |
| Blencowe Resources PLC Registered Shs |
30.01.2025 |
| BLS International Services Ltd Registered Shs |
30.01.2025 |
| Bourbon Corp |
30.01.2025 |
| BrightSphere Investment Group Inc Registered Shs |
30.01.2025 |
| Broadridge Financial Solutions IncShs |
30.01.2025 |
| Brookfield Infrastructure Corporation Registered Shs |
30.01.2025 |
| Brookfield Infrastructure Partners LP 5 % Cum Red Pfd Partnership Units -A- Series -14- |
30.01.2025 |
| Brookfield Infrastructure Partners LP 5.125 % Cum Red Pfd Partnership Units -A- Series -13- |
30.01.2025 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -1- |
30.01.2025 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -3- |
30.01.2025 |
| Brookfield Infrastructure Partners LP Cum Red Pfd Partnership Units -A- Series -9- |
30.01.2025 |
| Brookfield Infrastructure Partners LP Partnership Units |
30.01.2025 |
| Brunswick Corp. |
30.01.2025 |
| Butterfly Gandhimathi Appliances Ltd |
30.01.2025 |
| CAIXABANK S.A. |
30.01.2025 |
| CAIXABANK S.A. Unsponsored American Deposit Receipt Repr 1-3 Sh |
30.01.2025 |
| Camden Property Trust |
30.01.2025 |
| Canada Goose Holdings Inc |
30.01.2025 |
| Canadian National Railway Co. |
30.01.2025 |
| Canon Inc. |
30.01.2025 |
| CANON INCShs American Deposit.Receipt Repr.1 Sh |
30.01.2025 |
| Cantabil Retail India Ltd Registered Shs |
30.01.2025 |
| Cantaloupe Inc Cum Pfd Registered Shs |
30.01.2025 |
| Cantaloupe Inc Registered Shs |
30.01.2025 |
| Cardinal Health Inc. |
30.01.2025 |
| Carpenter Technology Corp. |
30.01.2025 |
| Cavco Industries IncShs |
30.01.2025 |
| CB Financial Services Inc |
30.01.2025 |
| Central Bank of India |
30.01.2025 |
| Champion Iron Ltd |
30.01.2025 |
| Check Point Software Ltd. |
30.01.2025 |
| Chugai Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
30.01.2025 |
| Chugai Pharmaceutical Co. Ltd. |
30.01.2025 |
| Chuo Spring Co Ltd |
30.01.2025 |
| Civista Bancshares Inc |
30.01.2025 |
| CL Educate Ltd Registered Shs |
30.01.2025 |
| Clearfield Inc |
30.01.2025 |
| Clorox Co., The |
30.01.2025 |
| CMS Energy Corp Depositary Shs Repr 1-1000th 4.2 % Cum Red Perp Pfd Rg Shs Series -C- |
30.01.2025 |
| CMS Energy Corp. |
30.01.2025 |
| Cognizant Corp. |
30.01.2025 |
| Comcast Corp. (Class A) |
30.01.2025 |
| ConnectOne Bancorp Inc |
30.01.2025 |
| ConnectOne Bancorp Inc Depositary Shs Repr 1-40th Fix-Fltg Non-Cum Red Perp Pfd Rg Shs Ser -A- |
30.01.2025 |
| Consol Energy Inc Registered Shs When Issued |
30.01.2025 |
| CORE CORPShs |
30.01.2025 |
| Creative Technology Ltd. |
30.01.2025 |
| Credit Analysis And Research Ltd |
30.01.2025 |
| CSW Industrials Inc When Issued |
30.01.2025 |
| Cullen-Frost Bankers Inc |
30.01.2025 |
| Cullen-Frost Bankers Inc Depositary Shs Repr 1-40th 4.450% Non-Cum Red Perp Pfd Registered Shs -B- |
30.01.2025 |
| Daelim Industrial Co Ltd |
30.01.2025 |
| Daelim Industrial Co Ltd Pfd Shs Non-Voting |
30.01.2025 |
| DAIMARUENAWIN Co Ltd |
30.01.2025 |
| Datamatics Global Services Ltd |
30.01.2025 |
| Deckers Outdoor Corp. |
30.01.2025 |
| Deepak Fertilisers & Petrochemicals Corp Ltd |
30.01.2025 |
| Deluxe Corp. |
30.01.2025 |
| Deutsche Bank AG |
30.01.2025 |
| DeVry Education Group Inc Registered Shs |
30.01.2025 |
| Dhanuka Agritech Ltd |
30.01.2025 |
| Diageo plc |
30.01.2025 |
| Diageo PLCShs American Deposit.Receipts Repr.4 Shs |
30.01.2025 |
| Digi International |
30.01.2025 |
| Digital Core REIT Registered Unit Reg S |
30.01.2025 |
| Dolby Laboratories Inc. |
30.01.2025 |
| Dorian LPG LTD |
30.01.2025 |
| Dover Corp. |
30.01.2025 |
| Dow Inc Cert Deposito Arg Repr 0.166666667 Sh |
30.01.2025 |
| Dow Inc Registered Shs When Issued |
30.01.2025 |
| Drecom Co Ltd |
30.01.2025 |
| Dukemount Capital PLC Registered Shs |
30.01.2025 |
| Dutron Polymers Ltd Dematerialised |
30.01.2025 |
| Dynex Capital Inc Cum Conv Red Perp Pref Registered Shs (C) |
30.01.2025 |
| Dynex Capital Inc Registered Shs |
30.01.2025 |
| Eastman Chemical Company |
30.01.2025 |
| Eaton Corporation Public Limited Company |
30.01.2025 |
| eClerx Services Ltd |
30.01.2025 |
| Edwards Lifesciences Corp. |
30.01.2025 |
| Electrolux AB (B) (spons. ADRs) |
30.01.2025 |
| Electrolux AB Registered Shs -A- |
30.01.2025 |
| Electrolux AB Registered Shs -B- |
30.01.2025 |
| Embassy Office Parks REIT Registered Shs |
30.01.2025 |
| Enea AB Registered Shs |
30.01.2025 |
| Enova International Inc |
30.01.2025 |
| Ensign Group Inc |
30.01.2025 |
| Epiroc AB Registered Shs -A- |
30.01.2025 |
| Epiroc AB Registered Shs -B- |
30.01.2025 |
| E-Power Resources Inc Registered Shs |
30.01.2025 |
| ESTIC CORP |
30.01.2025 |
| Eurofins Scientific SE |
30.01.2025 |
| Evans Bancorp IncShs |
30.01.2025 |
| Evolution Gaming Group AB Registered Shs |
30.01.2025 |
| Evolution Gaming Group AB Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.01.2025 |
| Exedy Co Ltd |
30.01.2025 |
| Exponent Inc. |
30.01.2025 |
| F & M Bank Corp |
30.01.2025 |
| Federated Investors Inc. |
30.01.2025 |
| Ferrari N.V. |
30.01.2025 |
| Ferrari N.V. Cert Deposito Arg Repr 0.0120481927 Shs |
30.01.2025 |
| Financial Institutions IncShs |
30.01.2025 |
| Financial Products Group Co Ltd. |
30.01.2025 |
| Fino Payments Bank Limited Registered Shs 144A Reg S |
30.01.2025 |
| Finolex Industries Ltd Registered Shs |
30.01.2025 |
| First Commerce Bank Registered Shs |
30.01.2025 |
| First Foundation Inc |
30.01.2025 |
| First Keystone Corp |
30.01.2025 |
| First Merchants Corp Depositary Shs Repr 1-100th 7.5% 7.50% Non-Cum Red Perp Pfd Rg Shs Ser -A- |
30.01.2025 |
| First Merchants CorpShs |
30.01.2025 |
| First United CorpShs |
30.01.2025 |
| FirstCash Holdings Inc Registered Shs |
30.01.2025 |
| Foods & Inns Ltd Registered Shs |
30.01.2025 |
| Frasers Hospitality Trust Stapled Security |
30.01.2025 |
| Frasers Property (Thailand) Public Co Ltd Registered Shs Foreign |
30.01.2025 |
| FUJI ELECTRIC CO LTD Unsponsored American Deposit Receipt Repr 8 Shs |
30.01.2025 |
| Fuji Electric Co Ltd. |
30.01.2025 |
| Futaba Industrial Co Ltd |
30.01.2025 |
| GECOSS CORP |
30.01.2025 |
| Genki Sushi Co Ltd |
30.01.2025 |
| GiXo Ltd. Registered Shs |
30.01.2025 |
| Global Security Experts Inc. Registered Shs |
30.01.2025 |
| GMM Pfaudler Ltd Dematerialised |
30.01.2025 |
| Godawari Power & Ispat Ltd Registered Shs |
30.01.2025 |
| Godrej Properties Ltd |
30.01.2025 |
| Good Times Restaurants Inc. |
30.01.2025 |
| Gränges AB 144A-Reg S |
30.01.2025 |
| Green Landscaping Holding AB Registered Shs |
30.01.2025 |
| Griffon CorpShs |
30.01.2025 |
| Grupo Mexico S.A.B. de C.V. (Reg. Shares) |
30.01.2025 |
| Gulf Medical Projects Bearer Shs |
30.01.2025 |
| Gyan Developers & Builders Ltd Dematerialised |
30.01.2025 |
| H & M Hennes & Mauritz AB Unsponsored American Deposit Receipt Repr 1-5 Sh |
30.01.2025 |
| Hakuto Co Ltd |
30.01.2025 |
| Harris Corp Registered Shs |
30.01.2025 |
| Hartford Financial Services Group Inc. |
30.01.2025 |
| HASHIMOTO SOGYO CO LTD |
30.01.2025 |
| Hennes & Mauritz AB (H & M, H&M) |
30.01.2025 |
| HINO MOTORS LTD Unsponsored American Deposit Receipt Repr 10 Shs |
30.01.2025 |
| Hino Motors Ltd. |
30.01.2025 |
| Hirose Tusyo Inc. |
30.01.2025 |
| Hokuriku Electric Power Co Inc |
30.01.2025 |
| Honeywell |
30.01.2025 |
| Honeywell International Inc Sponsored Canadian Depositary Receipt Repr Sh |
30.01.2025 |
| Horai Co Ltd |
30.01.2025 |
| Hub Group Inc. |
30.01.2025 |
| Hulic Co Ltd. |
30.01.2025 |
| Icelandair Group Holding |
30.01.2025 |
| Ichiyoshi Securities Co Ltd |
30.01.2025 |
| Imagineer Co Ltd |
30.01.2025 |
| Incap Ltd Dematerialised |
30.01.2025 |
| Indutrade AB Unsponsored American Depositary Receipt Repr 100 Shs |
30.01.2025 |
| Indutrade ABShs |
30.01.2025 |
| Ingersoll-Rand PLC Registered Shs |
30.01.2025 |
| Intel Corp Cert.Deposito Arg.Repr. 0.2 Shs |
30.01.2025 |
| Intel Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
30.01.2025 |
| Intel Corp. |
30.01.2025 |
| International Paper Co USD 4.00 Cum.Pref.Shs |
30.01.2025 |
| International Paper Co. |
30.01.2025 |
| ITM Power plc |
30.01.2025 |
| Japan Exchange Group, Inc |
30.01.2025 |
| Japan Exchange Group, Inc. Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.01.2025 |
| Japan Medical Dynamic Marketing |
30.01.2025 |
| JBCC Holdings Inc |
30.01.2025 |
| JK Tyre & Industries Ltd |
30.01.2025 |
| Jyothi Infraventures Ltd Registered Shs |
30.01.2025 |
| Kalyan Jewellers India Limited Registered Shs 144A Reg S |
30.01.2025 |
| Kapitalschutz mit Coupon auf Nestlé / Roche GS / Swisscom / Zurich von EFG Financial Products bis 15.10.2012 |
30.01.2025 |
| KAPPA CREATE CO.LTD. |
30.01.2025 |
| Kaufman et Broad SA |
30.01.2025 |
| Kauno energija AB |
30.01.2025 |
| Kearny Financial Corp |
30.01.2025 |
| Kikusui Electronics Corp |
30.01.2025 |
| KIMOTO CO LTD |
30.01.2025 |
| KIMURA UNITY CO LTD |
30.01.2025 |
| KING JIM CO LTD |
30.01.2025 |
| Kirby Corp (formerly Kirby Exploration Co Inc)Shs |
30.01.2025 |
| Kirloskar Industries Ltd |
30.01.2025 |
| KLA-Tencor Corp. |
30.01.2025 |
| Koito Manufacturing Co Ltd |
30.01.2025 |
| Koito Manufacturing Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
30.01.2025 |
| Komori CorpShs |
30.01.2025 |
| Kone Oyj |
30.01.2025 |
| Kone Oyj (B) Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
30.01.2025 |
| Koninklijke KPN NVShs Sponsored American Deposit Receipts Repr 1 Sh |
30.01.2025 |
| KPN |
30.01.2025 |
| KRBL Ltd |
30.01.2025 |
| Kulicke & Soffa Industries Inc. |
30.01.2025 |
| Kyoei Sangyo Co Ltd |
30.01.2025 |
| Lancaster Colony Corp. |
30.01.2025 |
| Lazard Inc Registeted Shs |
30.01.2025 |
| Lee Enterprises Inc Registered Shs |
30.01.2025 |
| Leslie's Inc Registered Shs |
30.01.2025 |
| LiveWire Group Inc Registered Shs |
30.01.2025 |
| LKP Finance Ltd |
30.01.2025 |
| LOTTE Fine Chemical Co., Ltd. |
30.01.2025 |
| LPL Financial Holdings Inc |
30.01.2025 |
| Lucky Cement Ltd (spons. GDR) |
30.01.2025 |
| Luxking Group Holdings Ltd |
30.01.2025 |
| Luzerner Kantonalbank AG |
30.01.2025 |
| M&A Capital Partners Co.,Ltd. |
30.01.2025 |
| M&A Research Institute Inc. Registered Shs |
30.01.2025 |
| Mac Charles (India) Ltd |
30.01.2025 |
| MA-Com Technology Solutions Holdings Inc |
30.01.2025 |
| Magellan Flagship Fund Ltd |
30.01.2025 |
| Manpower Inc. |
30.01.2025 |
| Marine Products CorpShs |
30.01.2025 |
| Mars Engineering Corp |
30.01.2025 |
| Marsh & McLennan Cos. Inc. |
30.01.2025 |
| Marusan Securities Co Ltd |
30.01.2025 |
| Mastercard Inc (A) Cert Deposito Arg Repr 0.03030303 Sh -A- |
30.01.2025 |
| Mastercard Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs -A- Reg S |
30.01.2025 |
| MasterCard Inc. |
30.01.2025 |
| Max Healthcare Institute Ltd Registered Shs |
30.01.2025 |
| MEDIA GLOBAL LINKS CO LTD |
30.01.2025 |
| Meitec CorpShs |
30.01.2025 |
| MeVis Medical Solutions AG |
30.01.2025 |
| MICREED Co. Ltd. Registered Shs |
30.01.2025 |
| Microchip Technology Inc. |
30.01.2025 |
| Micropos Medical AB |
30.01.2025 |
| Minerals Technologies IncShs |
30.01.2025 |
| Mito Securities Co Ltd |
30.01.2025 |
| MK Seiko Co Ltd |
30.01.2025 |
| Mobile Factory, Inc. |
30.01.2025 |
| Modine Manufacturing Co. |
30.01.2025 |
| Moongipa Capital Finance Ltd |
30.01.2025 |
| Morningstar Japan KKShs |
30.01.2025 |
| Mufin Green Finance Limited Registered Shs |
30.01.2025 |
| Murphy Oil Corp. |
30.01.2025 |
| Nankai Electric Railway Co Ltd |
30.01.2025 |
| National Bankshares Inc VirginiaShs |
30.01.2025 |
| National Marine Dredging Co Bearer Shs |
30.01.2025 |
| Navin Fluorine International Ltd Registered Shs |
30.01.2025 |
| NAXS Nordic Access Buyout Fund AB |
30.01.2025 |
| NEC Corp Unsponsored American Depository Receipt Repr 5 Shs |
30.01.2025 |
| NEC Corp. |
30.01.2025 |
| NEC Networks & System Integration Corp |
30.01.2025 |
| Net One Systems Co. Ltd. |
30.01.2025 |
| Newmark Security PLC Registered Shs |
30.01.2025 |
| Nexam Chemical Holding AB |
30.01.2025 |
| NHN Corp |
30.01.2025 |
| Nichiha Corp |
30.01.2025 |
| NIFTY Lifestyle Co.,Ltd. Registered Shs |
30.01.2025 |
| Nihon M&A Center Inc |
30.01.2025 |
| NIPPON KODOSHI CORP |
30.01.2025 |
| Nippon Seisen Co Ltd |
30.01.2025 |
| Nivi Trading Ltd Dematerialised |
30.01.2025 |
| Nojima Co Ltd |
30.01.2025 |
| Nokia Corp ADR Cert.Deposito Arg.Repr. 0.2 ADRs |
30.01.2025 |
| Nokia Oyj (Nokia Corp.) |
30.01.2025 |
| Nokia Oyj (Nokia Corp.) (Spons. ADRS) |
30.01.2025 |
| Nomura Real Estate Holdings IncShs |
30.01.2025 |
| Nomura Research Institute Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
30.01.2025 |
| Nomura Research Institute LtdShs |
30.01.2025 |
| Nordea Bank Abp (spons. ADRs) |
30.01.2025 |
| Nordea Bank Abp Registered Shs |
30.01.2025 |
| Nordic Paper Holding AB Registered Shs |
30.01.2025 |
| Northrop Grumman Corp. |
30.01.2025 |
| NortonLifeLock |
30.01.2025 |
| Nutricircle Ltd Registered Shs |
30.01.2025 |
| Oak Ridge Financial Services Inc |
30.01.2025 |
| ODK Solutions Co Ltd |
30.01.2025 |
| Okasan Holdings IncShs |
30.01.2025 |
| Okea AS Registered Shs |
30.01.2025 |
| Old Point Financial CorpShs |
30.01.2025 |
| Olin Corp. |
30.01.2025 |
| Omega Pacific Resources Inc Registered Shs |
30.01.2025 |
| OMV Petrom |
30.01.2025 |
| OneWater Marine Inc Registered Shs -A- |
30.01.2025 |
| Ono Sokki Co Ltd |
30.01.2025 |
| Open Text Corp. |
30.01.2025 |
| ORIENTAL LAND Co Ltd Unsponsored American Deposit receipt Repr 1-10 Sh |
30.01.2025 |
| Oriental Land Co LtdShs |
30.01.2025 |
| Pacific Industrial Co Ltd |
30.01.2025 |
| Parker Hannifin Corp. |
30.01.2025 |
| Parmeshwari Silk Mills Ltd Registered Shs |
30.01.2025 |
| Pathfinder Bancorp Inc |
30.01.2025 |
| Paylocity Holding Corp |
30.01.2025 |
| Peloton Interactive |
30.01.2025 |
| Penn National Gaming Inc. |
30.01.2025 |
| PennyMac Financial Services Inc Registered Shs |
30.01.2025 |
| PennyMac Mortgage Investment Trust |
30.01.2025 |
| PennyMac Mortgage Investment Trust 6.75 % Cum Conv Red Pfd Registered Shs of Benef Interest (C) |
30.01.2025 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs (B) |
30.01.2025 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest (A) |
30.01.2025 |
| Polo Queen Industrial and Fintech Ltd Registered Shs |
30.01.2025 |
| POSCO CHEMICAL CO. LTD. Registered Shs |
30.01.2025 |
| Potomac Bancshares Inc |
30.01.2025 |
| PPG Industries Inc. |
30.01.2025 |
| Protector Forsikring Asa |
30.01.2025 |
| PT Bank Rakyat Indonesia (Persero) Tbk (B) (B) |
30.01.2025 |
| PT Bank Rakyat Indonesia (Persero) Tbk (B) Unsponsored American Deposit Receipt Repr 20 Shs -B- |
30.01.2025 |
| PulteGroup Inc |
30.01.2025 |
| Qatar Aluminium Manufacturing Company Registered Shs |
30.01.2025 |
| Quest Diagnostics Inc. |
30.01.2025 |
| Rank Group PLCShs |
30.01.2025 |
| Real Matters Inc Registered Shs |
30.01.2025 |
| Resmed Inc (CDI) on a ratio of 10 CDIs per ord.sh |
30.01.2025 |
| ResMed Inc. |
30.01.2025 |
| RION CO LTD |
30.01.2025 |
| Rishabh Digha Steel & Allied Products Ltd |
30.01.2025 |
| Robinsons Retail Holdings Inc Unsponsored American Deposit Receipt Repr 10 Shs |
30.01.2025 |
| Roche AG (Genussschein) |
30.01.2025 |
| Roche Holding AG (Inhaberaktie) |
30.01.2025 |
| Roche Holding AG Sponsored American Deposit Receipt Repr 1/2 NVTGSh |
30.01.2025 |
| Rogers Communications Inc Conv.Shs -A- |
30.01.2025 |
| Rogers Communications Inc. |
30.01.2025 |
| Rolex Rings Limited Registered Shs |
30.01.2025 |
| Roper Industries Inc. |
30.01.2025 |
| Royal Dutch Shell PLC (spons. ADRs) |
30.01.2025 |
| RPC Inc. |
30.01.2025 |
| RPG Life Sciences Ltd |
30.01.2025 |
| RVRC Holding AB Registered Shs |
30.01.2025 |
| S & T Corporation Ltd Registered Shs |
30.01.2025 |
| S&T Bancorp Inc. (S & T Bancorp) |
30.01.2025 |
| Sadhana Nitro Chem Ltd Registered Shs |
30.01.2025 |
| Sagen MI Canada Inc 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -1- |
30.01.2025 |
| SAISON INFORMATION SYSTEMS CO LTD |
30.01.2025 |
| Saksoft Ltd Registered Shs |
30.01.2025 |
| SAKURA KCS Corp |
30.01.2025 |
| Sally Beauty Holdings IncShs |
30.01.2025 |
| Sanko Metal Industrial Co Ltd |
30.01.2025 |
| Sanofi S.A. |
30.01.2025 |
| Sanofi S.A. (spons. ADRs) |
30.01.2025 |
| Sanofi SA |
30.01.2025 |
| Sanoyas Holdings Corp |
30.01.2025 |
| SANYO DENKI CO LTD |
30.01.2025 |
| Saudi Industrial Investment Group Bearer Shs |
30.01.2025 |
| SBI Leasing Services Co.,Ltd. Registered Shs |
30.01.2025 |
| SBI Sumishin Net Bank Ltd Registered Shs |
30.01.2025 |
| Scancell Holdings PLC |
30.01.2025 |
| Schneider National Inc Registered Shs -B- |
30.01.2025 |
| Sekisui Chemical Co LtdShs |
30.01.2025 |
| Sekisui Jushi Corp |
30.01.2025 |
| Selective Insurance Group Inc Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -B- |
30.01.2025 |
| Selective Insurance Group Inc. |
30.01.2025 |
| Senshu Ikeda Holdings Inc |
30.01.2025 |
| Shell (ex Royal Dutch Shell) |
30.01.2025 |
| Sherwin-Williams Co. |
30.01.2025 |
| Shinko Electric Industries |
30.01.2025 |
| Shore Bancshares Inc. |
30.01.2025 |
| Sileon AB Registered Shs |
30.01.2025 |
| Silicom LtdShs |
30.01.2025 |
| Simplex Holdings,Inc. Registered Shs |
30.01.2025 |
| SiriusXM Holding Inc Registered Shs |
30.01.2025 |
| SkyWest Inc. |
30.01.2025 |
| Smartset Services Inc Registered Shs |
30.01.2025 |
| SNL Bearings Ltd Dematerialised |
30.01.2025 |
| Solara Active Pharma Sciences Ltd Registered Shs |
30.01.2025 |
| Solara Active Pharma Sciences Ltd Registered Shs Partly Paid |
30.01.2025 |
| Southern Copper Corp. (SCC) |
30.01.2025 |
| Southwest Airlines Co. |
30.01.2025 |
| Sparebanken More Registered Shs |
30.01.2025 |
| Spirit AeroSystems Holdings Inc. |
30.01.2025 |
| Standex International CorpShs |
30.01.2025 |
| Stellar Bancorp Inc Registered Shs |
30.01.2025 |
| STEP CO LTD |
30.01.2025 |
| STMicroelectronics N.V. |
30.01.2025 |
| STMicroelectronics N.V. NY Registered Shs |
30.01.2025 |
| Stolt-Nielsen Ltd |
30.01.2025 |
| Sugimura Warehouse Co Ltd |
30.01.2025 |
| Sumiseki Holdings Inc |
30.01.2025 |
| SunCoke Energy Inc |
30.01.2025 |
| SUN-WA TECHNOS CORP |
30.01.2025 |
| SurModics Inc. |
30.01.2025 |
| Synaptics Inc. |
30.01.2025 |
| SystemSoft Corp |
30.01.2025 |
| Taiho Kogyo Co Ltd |
30.01.2025 |
| Takeda Pharmaceutical Co Ltd. (spons. ADRs) |
30.01.2025 |
| Takeda Pharmaceutical Co. Ltd. |
30.01.2025 |
| Talenom PLC Registered Shs |
30.01.2025 |
| TANAKA CHEMICAL CORP |
30.01.2025 |
| Tara Chand Infralogistic Solutions Limited Registered Shs |
30.01.2025 |
| Tata Power Co Ltd |
30.01.2025 |
| TD Power Systems Ltd Registered Shs |
30.01.2025 |
| Telia (ex TeliaSonera) |
30.01.2025 |
| Telia Lietuva AB |
30.01.2025 |
| TeliaSonera AB Unsponsored American Deposit Receipt Repr 2 Shs |
30.01.2025 |
| The Hartford Financial Services Group Inc Depositary Shs Repr 1-1000th 6 % Non-Cum Red Pfd Registere |
30.01.2025 |
| The Imamura Securities Co.,Ltd. |
30.01.2025 |
| The Madison Square Garden |
30.01.2025 |
| Thermo Fisher Scientific Inc |
30.01.2025 |
| Thermo Fisher Scientific Inc Cert Deposito Arg Repr 1-11 Sh |
30.01.2025 |
| Thermo Fisher Scientific Inc Unsponsored Canadian Depoitary Receipt Hedged Reg S |
30.01.2025 |
| Thermon Group Holdings Inc. |
30.01.2025 |
| Thinksoft Global Services Ltd |
30.01.2025 |
| Titan Industries Ltd |
30.01.2025 |
| Tochigi Bank Ltd |
30.01.2025 |
| Toei Animation Co Ltd |
30.01.2025 |
| TOHO GAS CO LTD |
30.01.2025 |
| Tokai Rika Co Ltd |
30.01.2025 |
| Tokyo Finance Ltd Dematerialised |
30.01.2025 |
| TOPCON CORP |
30.01.2025 |
| TOPCON CORP Unsponsored American Deposit Receipt Repr 1 Sh |
30.01.2025 |
| Toyo Securities Co Ltd |
30.01.2025 |
| TOYO SHUTTER CO LTD |
30.01.2025 |
| Toyo Tec Co Ltd |
30.01.2025 |
| Tractor Supply Co. |
30.01.2025 |
| TS TECH CO LTD |
30.01.2025 |
| TSUGAMI CORP |
30.01.2025 |
| TSURUYA CO LTD |
30.01.2025 |
| Turkiye Sinai Kalkinma Bankasi A.S. Unsponsored American Deposit Receipt Repr 10 Shs |
30.01.2025 |
| United Bancorp Inc OhioShs |
30.01.2025 |
| United Parcel Service Inc Sponsored Canadian Depositary Receipt Repr Sh |
30.01.2025 |
| United Parcel Service Inc. (UPS) |
30.01.2025 |
| United States Steel Corp Cert Deposito Arg Repr 0.33 Shs |
30.01.2025 |
| United States Steel Corp. (U. S. Steel, US Steel) |
30.01.2025 |
| Unitil Corp |
30.01.2025 |
| Unity Software Inc Registered Shs |
30.01.2025 |
| Unjha Formulations Ltd Dematerialised |
30.01.2025 |
| US Lime & Minerals IncShs |
30.01.2025 |
| Utah Medical Products IncShs |
30.01.2025 |
| Valero Energy Corp. |
30.01.2025 |
| Vandana Knitwear Ltd |
30.01.2025 |
| V-Guard Industries Ltd |
30.01.2025 |
| Viavi Solutions Inc |
30.01.2025 |
| Vincit Plc Registered Shs |
30.01.2025 |
| Visa Inc (A) Cert Deposito Arg Repr 1-6 Sh |
30.01.2025 |
| Visa Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
30.01.2025 |
| Visa Inc. |
30.01.2025 |
| Vitrolife AB Registered Shs |
30.01.2025 |
| Vitrolife AB Unsponsored American Deposit Receipt Repr 1-4 th sh |
30.01.2025 |
| VNV Global AB Registered Shs |
30.01.2025 |
| VTM Ltd |
30.01.2025 |
| Warehouses De Pauw N.V. Registered Shs |
30.01.2025 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
30.01.2025 |
| Warrant auf Call-Warrant von Credit Suisse bis 21.12.2012 |
30.01.2025 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
30.01.2025 |
| Warrant auf Call-Warrant von UBS bis 20.12.2013 |
30.01.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
30.01.2025 |
| Watahan & Co.,Ltd. |
30.01.2025 |
| WEDS Co Ltd |
30.01.2025 |
| Westlife Development Ltd |
30.01.2025 |
| Weyerhaeuser Co. |
30.01.2025 |
| Wizz Air |
30.01.2025 |
| Wizz Air Holdings PLC Unsponsored American Deposit Receipt Repr 1-4 Sh |
30.01.2025 |
| World Acceptance Corp. |
30.01.2025 |
| Yomeishu Seizo Co Ltd |
30.01.2025 |
| YURTEC CORP |
30.01.2025 |
| Zee Entertainment Enterprises Limited |
30.01.2025 |
