| 8K Miles Software Services Ltd |
01.08.2025 |
| Acrysil Ltd Registered Shs |
01.08.2025 |
| ADNOC Gas PLC Registered Shs Unitary |
01.08.2025 |
| Advanced Media Inc |
01.08.2025 |
| AdvanSix Inc When Issued |
01.08.2025 |
| Aegis Brands Inc Registered Shs |
01.08.2025 |
| AGS Transact Technologies Ltd Registered Shs |
01.08.2025 |
| Ajinomoto Co Inc Unsponsored American Deposit Receipt Repr 1 Sh |
01.08.2025 |
| Ajinomoto Co. Inc. |
01.08.2025 |
| Akora Resources Ltd Registered Shs |
01.08.2025 |
| Algoma Central Corp |
01.08.2025 |
| Alicon Castalloy Ltd |
01.08.2025 |
| Alkali Metals Ltd |
01.08.2025 |
| Alpha Bank |
01.08.2025 |
| Alpha Bank AE (spons. ADRs) |
01.08.2025 |
| Altech Advanced Materials AG Nach Kapitalherabsetzung |
01.08.2025 |
| Amarjothi Spinning Mills Ltd Dematerialised |
01.08.2025 |
| AMC Networks Inc. (A) |
01.08.2025 |
| American Axle & Manufacturing Holdings Inc. |
01.08.2025 |
| AMV Capital Corporation Registered Shs |
01.08.2025 |
| Ananda Developments PLC Registered Shs |
01.08.2025 |
| Anveshan Heavy Engineering Ltd Registered Shs |
01.08.2025 |
| Aozora Bank Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
01.08.2025 |
| APM Industries Ltd |
01.08.2025 |
| Aptech Ltd Dematerialised |
01.08.2025 |
| Ariake Japan Co Ltd |
01.08.2025 |
| Artemis Electricals & Projects Limited Registered Shs |
01.08.2025 |
| ArtSpark Holdings Inc |
01.08.2025 |
| Asahi Diamond Industrial Co Ltd |
01.08.2025 |
| ASEED HOLDINGS CO LTD |
01.08.2025 |
| Asia Vital Components Co Ltd Registered Shs |
01.08.2025 |
| Asit C Mehta Financial Services Ltd |
01.08.2025 |
| Astronics Corp (B) |
01.08.2025 |
| Astronics Corp. |
01.08.2025 |
| Atlanta Braves Holdings Inc Registered Shs (A) |
01.08.2025 |
| Atlanta Braves Holdings Inc Registered Shs (B) |
01.08.2025 |
| Atlanta Braves Holdings Inc Registered Shs (C) |
01.08.2025 |
| Balmer Lawrie & Co Ltd Dematerialised |
01.08.2025 |
| BANK OF SAGA LTD |
01.08.2025 |
| Bansal Roofing Products Ltd |
01.08.2025 |
| Baocheng Investment Co Ltd (A) |
01.08.2025 |
| Berry Plastics Group Inc |
01.08.2025 |
| Biesse SPAAz. |
01.08.2025 |
| BIMobject AB Registered Shs |
01.08.2025 |
| BP Castrol KK |
01.08.2025 |
| Br Holdings Corp |
01.08.2025 |
| Britannia Industries Ltd Registered Shs |
01.08.2025 |
| Broadwind Energy Inc |
01.08.2025 |
| Brookfield Business Partners LP Partnership Units When Issued |
01.08.2025 |
| Brookfield Renewable Energy Partners L.P Partnership Units Restricted |
01.08.2025 |
| Brookfield Renewable Energy Partners L.P. 5 1-2 % Cum Red Pfd Units -A- Series -7- |
01.08.2025 |
| Brookfield Renewable Partners LP 5.25 % Cum Conv Red Perp Pfd Partnership Units -A- -Series 17- |
01.08.2025 |
| Brookfield Renewable Partners LP 5.5 % Cum Red Perp Pfd Partnership Units -A- -Series 18- Reg S |
01.08.2025 |
| Brookfield Renewable Partners LP Cum Conv Red Perp Pfd Partnership Units -A- Series -13- |
01.08.2025 |
| Brunel |
01.08.2025 |
| Burjeel Holdings PLC Registered Shs Reg S |
01.08.2025 |
| Business Online Public Co Ltd Registered Shs |
01.08.2025 |
| C.E. Info Systems Limited Registered Shs |
01.08.2025 |
| Canopy Growth Corp Registered Shs |
01.08.2025 |
| Capita Plc |
01.08.2025 |
| Capita PLC Unsponsored American Deposit Receipt Repr 4 Shs |
01.08.2025 |
| Capital Clean Energy Carriers Corp Registered Shs |
01.08.2025 |
| Caprihans India Ltd Dematerialised |
01.08.2025 |
| CBOE Holdings Inc |
01.08.2025 |
| C'BON COSMETICS Co Ltd |
01.08.2025 |
| CENIT AG |
01.08.2025 |
| Central Glass Co Ltd |
01.08.2025 |
| Century Tokyo Leasing Corp |
01.08.2025 |
| Chiba Bank Ltd |
01.08.2025 |
| Chiba Bank Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
01.08.2025 |
| Chicago Rivet & Machine Co |
01.08.2025 |
| Chifeng Jilong Gold Mining Co Ltd |
01.08.2025 |
| China Steel Corp. (Spons. GDRS) |
01.08.2025 |
| Chuetsu Pulp & Paper Co Ltd |
01.08.2025 |
| CHUKYO IYAKUHIN CO.LTD. |
01.08.2025 |
| Cinemark Holdings Inc |
01.08.2025 |
| CMK Corp |
01.08.2025 |
| Cocolonet CO LTD |
01.08.2025 |
| Cofinimmo S.A. |
01.08.2025 |
| Colorchips New Media Ltd Registered Shs |
01.08.2025 |
| Commencement Bancorp Inc Registered Shs |
01.08.2025 |
| Computer Age Management Services Ltd Registered Shs 144A Reg S |
01.08.2025 |
| Contura Energy Inc Registered Shs |
01.08.2025 |
| Corporate Merchant Bankers Ltd Registered Shs |
01.08.2025 |
| Cresco Co. Ltd. |
01.08.2025 |
| CROPS CORP |
01.08.2025 |
| Dai-Dan Co Ltd |
01.08.2025 |
| Daido Signal Co Ltd |
01.08.2025 |
| Daisui Co Ltd |
01.08.2025 |
| Daito Electron Co Ltd |
01.08.2025 |
| Daiwabo Holdings Co Ltd |
01.08.2025 |
| Delhivery Limited Registered Shs 144A Reg S |
01.08.2025 |
| Digjam Ltd Registered Shs |
01.08.2025 |
| DIJET INDUSTRIAL CO LTD |
01.08.2025 |
| Dominion Energy Inc. |
01.08.2025 |
| DraftKings Inc Registered Shs -A- |
01.08.2025 |
| DUSKIN CO LTD |
01.08.2025 |
| Economic Investment Trust Ltd |
01.08.2025 |
| Economic Investment Trust Ltd |
01.08.2025 |
| EDION Corp |
01.08.2025 |
| Eldeco Housing & Industries Ltd Registered Shs |
01.08.2025 |
| Enbridge Inc 5 1-2 % Cum Red Pfd Shs Series-A- |
01.08.2025 |
| Enbridge Inc Cum Conv Red Perp Pfd Registered Shs Series -19- |
01.08.2025 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (G) |
01.08.2025 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (I) |
01.08.2025 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs Series -4- |
01.08.2025 |
| Enbridge Inc Cum Red Pfd Shs (N) |
01.08.2025 |
| Enbridge Inc Cum Red Pfd Shs (P) |
01.08.2025 |
| Enbridge Inc Cum Red Pfd Shs (R) |
01.08.2025 |
| Enbridge Inc Cum Red Pfd Shs Series -7- |
01.08.2025 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- |
01.08.2025 |
| Enbridge Inc Cum Red Pref Registered Shs Series -5- |
01.08.2025 |
| Enbridge Inc Cum Red Pref Shs (D) |
01.08.2025 |
| Enbridge Inc Cum Red Pref Shs (F) |
01.08.2025 |
| Enbridge Inc Cum Red Pref Shs (H) |
01.08.2025 |
| Enbridge Inc Cum Red Pref Shs (L) |
01.08.2025 |
| Enbridge Inc Cum Red Pref Shs Series -11- |
01.08.2025 |
| Enbridge Inc Cum Red Pref Shs Series -13- |
01.08.2025 |
| Enbridge Inc Cum Red Pref Shs Series -15- |
01.08.2025 |
| Enbridge Inc Cum Red Pref Shs Series -3- |
01.08.2025 |
| Enbridge Inc Cum Red Pref Shs Series -9- |
01.08.2025 |
| Enbridge Inc. |
01.08.2025 |
| Enbridge Inc. Cum Red Pref Shs (B) |
01.08.2025 |
| ENDO MANUFACTURING CO LTD |
01.08.2025 |
| Energy Fuels Inc |
01.08.2025 |
| Engie (ex GDF Suez) |
01.08.2025 |
| Engie SA (spons. ADRs) |
01.08.2025 |
| Engie SA Act.Nom.Prime Fidelite |
01.08.2025 |
| ENGIE SA Prime de fidelite 2025 |
01.08.2025 |
| ENGIE SA Prime de fidelite 2026 |
01.08.2025 |
| ENGIE SA Prime de fidelite 2027 |
01.08.2025 |
| ENSHU TRUCK CO LTD |
01.08.2025 |
| Ensign Energy Services IncShs |
01.08.2025 |
| Ensuiko Sugar Refining Co Ltd |
01.08.2025 |
| Equinox Resources Limited Registered Shs |
01.08.2025 |
| Erste Group Bank AG |
01.08.2025 |
| Erste Group Bank AG (spons. ADRs) |
01.08.2025 |
| Essent Group Ltd |
01.08.2025 |
| Eucon Holding Ltd |
01.08.2025 |
| Evonik AG |
01.08.2025 |
| Evonik Industries AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
01.08.2025 |
| F.C.C. Co LtdShs |
01.08.2025 |
| Fast Finance Pay Corp Registered Shs |
01.08.2025 |
| FGP Ltd Dematerialised |
01.08.2025 |
| First Bancorp Of Indiana Inc |
01.08.2025 |
| Fluor Corp. |
01.08.2025 |
| FORACO INTERNATIONALAct. Nom. |
01.08.2025 |
| Ford Otomotiv Sanayi AS Unsponsored American Deposit Receipt Repr 5 Shs |
01.08.2025 |
| FRANCE BED HOLDINGS CO LTD |
01.08.2025 |
| Frontier Communications Parent Inc Registered Shs |
01.08.2025 |
| Fsn E-Commerce Ventures Limited Registered Shs |
01.08.2025 |
| Fugro NV Bearer and Registered Shs |
01.08.2025 |
| FUJI CORPORATION LTD |
01.08.2025 |
| FUJI LATEX CO LTD |
01.08.2025 |
| Fuji Machine Mfg Co Ltd |
01.08.2025 |
| Fuji Soft ABC Inc. |
01.08.2025 |
| FUJIMI INCShs |
01.08.2025 |
| Fukui Computer Holdings Inc. |
01.08.2025 |
| Fukuoka Financial Group IncShs |
01.08.2025 |
| Futaba Corp |
01.08.2025 |
| Galactico Corporate Services Private Ltd Registered Shs |
01.08.2025 |
| Gates Industrial Corporation PLC Registered Shs |
01.08.2025 |
| Gensol Engineering Ltd Registered Shs 144A Reg S |
01.08.2025 |
| GLORY LTD |
01.08.2025 |
| Gogo Inc |
01.08.2025 |
| Goodyear Tire & Rubber Co Cert Deposito Arg Repr 0.5 Sh |
01.08.2025 |
| Goodyear Tire & Rubber Co. |
01.08.2025 |
| GrafTech International Ltd Registered Shs |
01.08.2025 |
| Gray Television Inc. |
01.08.2025 |
| Gray Television IncShs |
01.08.2025 |
| Grounded People Apparel Inc Registered Shs |
01.08.2025 |
| GRP Ltd |
01.08.2025 |
| GSI Creos CorpShs |
01.08.2025 |
| G-TEKT CORPORATION |
01.08.2025 |
| GUANGDONG SITONG GROUP CO LTD (A) |
01.08.2025 |
| Gujarat Flurochemicals Ltd Registered Shs |
01.08.2025 |
| Gunze Ltd. |
01.08.2025 |
| Hachijuni Bank Ltd |
01.08.2025 |
| Hafary Holdings Ltd |
01.08.2025 |
| Hindustan Bio Sciences Ltd Registered Shs |
01.08.2025 |
| HIRAKI CO LTD |
01.08.2025 |
| HL Global Enterprises Ltd |
01.08.2025 |
| Hodogaya Chemical Co Ltd |
01.08.2025 |
| Huafang Textile Co Ltd (A) |
01.08.2025 |
| I.A GROUP CORPORATION |
01.08.2025 |
| IBJ Leasing Co Ltd |
01.08.2025 |
| IEC Education Ltd |
01.08.2025 |
| IES Holdings Inc |
01.08.2025 |
| Ig Petrochemicals Ltd Dematerialised |
01.08.2025 |
| Ikio Lighting Limited Registered Shs |
01.08.2025 |
| Immuno-Biological Laboratories Co Ltd |
01.08.2025 |
| Imperial Oil Ltd |
01.08.2025 |
| Indigo Paints Ltd Registered Shs 144A Reg S |
01.08.2025 |
| Integra Garments & Textiles Ltd Registered Shs |
01.08.2025 |
| Integrated Capital Services Ltd |
01.08.2025 |
| Interface Inc |
01.08.2025 |
| International Consolidated Airlines Group S.A. (spons. ADRs) |
01.08.2025 |
| International Consolidated Airlines S.A. |
01.08.2025 |
| International Healthway Corporation Ltd |
01.08.2025 |
| Intertek Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
01.08.2025 |
| Intertek plc |
01.08.2025 |
| inTest Corp. |
01.08.2025 |
| Inventure Growth & Securities Ltd Registered Shs |
01.08.2025 |
| Isamu Paint Co Ltd |
01.08.2025 |
| Itochu Corp. |
01.08.2025 |
| ITOCHU Corp. Unsponsored American Deposit Receipt Repr 2 Shs |
01.08.2025 |
| JANOME SEWING MACHINE CO LTD |
01.08.2025 |
| Japan Business Systems,Inc. Registered Shs |
01.08.2025 |
| Japan Foods Holding Ltd |
01.08.2025 |
| Japan Oil Transportation Co Ltd |
01.08.2025 |
| Japan Warranty Support Co.,Ltd. Registered Shs |
01.08.2025 |
| Jedat Inc |
01.08.2025 |
| Jiangsu Jixin Wind Energy Technology Co Ltd (A) |
01.08.2025 |
| JK Tyre & Industries Ltd |
01.08.2025 |
| JMDC Inc. Registered Shs |
01.08.2025 |
| Johnson Outdoors Inc. |
01.08.2025 |
| Joshin Denki Co Ltd |
01.08.2025 |
| JOYFUL HONDA CO. LTD. |
01.08.2025 |
| JUSTSYSTEMS CORPShs |
01.08.2025 |
| Kadoya Sesame Mills Inc |
01.08.2025 |
| Kameda Seika Co Ltd |
01.08.2025 |
| Kanda Holdings Co Ltd |
01.08.2025 |
| Kanematsu Corp (formerly Kanematsu Gosho Ltd)Shs |
01.08.2025 |
| Keikyu Corp |
01.08.2025 |
| KFC Ltd |
01.08.2025 |
| KING Co Ltd |
01.08.2025 |
| KK Aozora Ginko Shs |
01.08.2025 |
| Kobayashi Yoko Co Ltd. |
01.08.2025 |
| Kretto Syscon Ltd Registered Shs |
01.08.2025 |
| KUBOTEK CORPShs |
01.08.2025 |
| Kurimoto Ltd |
01.08.2025 |
| KVH Industries Ing. |
01.08.2025 |
| KYCOM HOLDINGS CO LTD |
01.08.2025 |
| Kymera Therapeutics Inc Registered Shs |
01.08.2025 |
| KYOEI TANKER CO LTD |
01.08.2025 |
| Kyokuyo Co LtdShs |
01.08.2025 |
| Lakshmi Electrical Control Systems Ltd Dematerialised |
01.08.2025 |
| LAND BUSINESS CO LTD |
01.08.2025 |
| Leader Electronics Corp |
01.08.2025 |
| Liberty Broadband Corp (A) |
01.08.2025 |
| Liberty Broadband Corp (B) |
01.08.2025 |
| Liberty Broadband Corp (C) |
01.08.2025 |
| Liberty Broadband Corp 7 % Cum Red Pfd Registered Shs 2020-08.03.2039 Series -A- |
01.08.2025 |
| Liberty Interactive Corp QVC Group Registered Shs (A) |
01.08.2025 |
| Liberty Interactive Corp QVC Group Registered Shs (B) |
01.08.2025 |
| Liberty Media Corp Registered Shs Series -A- Formula One |
01.08.2025 |
| Liberty Media Corp Registered Shs Series -B- Formula One |
01.08.2025 |
| Liberty Media Corp Registered Shs Series -C- Liberty Formula One |
01.08.2025 |
| Liberty TripAdvisor Holdings Inc (A) |
01.08.2025 |
| Liberty TripAdvisor Holdings Inc (B) |
01.08.2025 |
| Lilycolor Co Ltd |
01.08.2025 |
| Li-Metal Corp Registered Shs |
01.08.2025 |
| LINKBAL INC. |
01.08.2025 |
| Loadstar Capital K.K. Registered Shs |
01.08.2025 |
| Lotus Chocolate Co Ltd Dematerialised |
01.08.2025 |
| Lyondellbasell Industries N.V. |
01.08.2025 |
| M K Exim (India) Ltd |
01.08.2025 |
| M.M.Rubber Co Ltd |
01.08.2025 |
| Maestros Electronics & Telecommunications Systems Ltd |
01.08.2025 |
| Magellanic Cloud Ltd Registered Shs |
01.08.2025 |
| Magna Inc |
01.08.2025 |
| Mahindra & Mahindra Ltd. |
01.08.2025 |
| Marr S.p.A.Az |
01.08.2025 |
| Marubeni Construction Material Lease Co Ltd |
01.08.2025 |
| Marubeni Corp Unsponsored American Deposit Receipt Repr 10 Shs |
01.08.2025 |
| Marubeni Corp. |
01.08.2025 |
| Master Trust Ltd Registered Shs |
01.08.2025 |
| Mayfield Childcare Ltd Registered Shs |
01.08.2025 |
| MCJ Co Ltd |
01.08.2025 |
| Megachips CorpShs |
01.08.2025 |
| Meiho Facility Works Ltd |
01.08.2025 |
| Meiko Electronics Co. Ltd. |
01.08.2025 |
| Minebea Co. Ltd. |
01.08.2025 |
| MINEBEA MITSUMI Inc. Unsponsored American Depositary Receipt Repr 1 Shs |
01.08.2025 |
| Mitsubishi Heavy Industries Ltd Unsponsored American Depository Receipt Repr 2 Shs |
01.08.2025 |
| Mitsubishi Heavy Industries Ltd. |
01.08.2025 |
| Mitsubishi Nichiyu Forklift Co., Ltd. |
01.08.2025 |
| Mitsui Chemicals Inc. |
01.08.2025 |
| Mitsui Chemicals Inc. Unsponsored American Deposit Receipt Repr 1 Sh |
01.08.2025 |
| Mitsui Fudosan Co Ltd Unsponsored American Deposit Receipt Repr 3 Shs |
01.08.2025 |
| Mitsui Fudosan Co. Ltd. |
01.08.2025 |
| Mitsui Sugar Co Ltd |
01.08.2025 |
| Mochida Pharmaceutical |
01.08.2025 |
| Modalis Therapeutics Corporation Registered Shs |
01.08.2025 |
| Modern Shares & Stockbrokers Ltd Dematerialised |
01.08.2025 |
| Molitec Steel Co Ltd |
01.08.2025 |
| Morgan Advanced Materials PLC |
01.08.2025 |
| Morgan Advanced Materials PLC 5.5 % Cum.1st Pref.Shs |
01.08.2025 |
| Moriya Corp |
01.08.2025 |
| Mortgage Service Japan Limited Registered Shs |
01.08.2025 |
| Motherson Sumi Wiring India Ltd Registered Shs |
01.08.2025 |
| MRO-Tek Ltd Dematerialised |
01.08.2025 |
| MTI LtdShs |
01.08.2025 |
| MUGEN ESTATE Co., Ltd. |
01.08.2025 |
| Multi-Chem Ltd |
01.08.2025 |
| Nac Co Ltd |
01.08.2025 |
| Nakabayashi Co Ltd |
01.08.2025 |
| Nano One Materials Corp |
01.08.2025 |
| NBHSA Inc Registered Shs -A- |
01.08.2025 |
| NBHSA Inc Registered Shs -B- |
01.08.2025 |
| Nestle India Ltd Registered Shs |
01.08.2025 |
| Newmark Group Inc Registered Shs -A- |
01.08.2025 |
| NHN Corp |
01.08.2025 |
| NIC Autotec Inc |
01.08.2025 |
| Nickel Asia Corporation Registered Shs |
01.08.2025 |
| Nihon Kagaku Sangyo Co Ltd |
01.08.2025 |
| NIHON PLAST CO LTD |
01.08.2025 |
| Nihon Yamamura Glass Co Ltd |
01.08.2025 |
| NIKKON Holdings Co.,Ltd. |
01.08.2025 |
| NIPPON CERAMIC CO LTD |
01.08.2025 |
| Nippon Information Development Co Ltd |
01.08.2025 |
| Nippon Koshuha Steel Co Ltd |
01.08.2025 |
| NIPPON PALLET POOL CO LTD |
01.08.2025 |
| NIPPON RIETEC CO LTD |
01.08.2025 |
| Nippon Yakin Kogyo Co Ltd |
01.08.2025 |
| Nishimatsu Construction Co Ltd |
01.08.2025 |
| NISSHIN FUDOSAN Co LtdShs |
01.08.2025 |
| Nitta Corp |
01.08.2025 |
| Noble Metal Group Inc |
01.08.2025 |
| NORITAKE CO LTDShs |
01.08.2025 |
| Nozawa Corp |
01.08.2025 |
| NTN Corp. |
01.08.2025 |
| Oak Capital Corp |
01.08.2025 |
| Oasis Finvest Ltd |
01.08.2025 |
| Obara Group Inc. |
01.08.2025 |
| Oceanic Foods Ltd Registered Shs |
01.08.2025 |
| Ocugen Inc Registered Shs |
01.08.2025 |
| Oenon Holdings Inc |
01.08.2025 |
| OFS Capital Corp |
01.08.2025 |
| Ogaki Kyoritsu Bank Ltd |
01.08.2025 |
| Okamoto Industries Inc |
01.08.2025 |
| Onamba Co Ltd |
01.08.2025 |
| Oncolys BioPharma Inc. |
01.08.2025 |
| Open Door Inc. |
01.08.2025 |
| Oricon IncShs |
01.08.2025 |
| Owens & Minor Inc. |
01.08.2025 |
| Parrot S.A. |
01.08.2025 |
| Plains GP Holdings LP Registered Shs -A- |
01.08.2025 |
| PLAT'HOME CO LTD |
01.08.2025 |
| Power Corp of Canada 5 % Non Cum 1st Pfd Shs (D) |
01.08.2025 |
| Power Corp of Canada 5.35 % Non Cum Pfd Shs (B) |
01.08.2025 |
| Power Corp of Canada 5.6 % Non Cum Pfd Shs (G) |
01.08.2025 |
| Power Corp of Canada 5.6 % Non Cum Pfd Shs Series A |
01.08.2025 |
| Power Corp of Canada 5.8 % Non Cum Pfd Shs (C) |
01.08.2025 |
| Power Corp of Canada Part.Pfd Shs |
01.08.2025 |
| Power Corp of CanadaShs Subord.Voting |
01.08.2025 |
| PPL Corp. |
01.08.2025 |
| Precious Shipping Public Co Ltdshs Foreign registered |
01.08.2025 |
| Precious Shipping Public Co LtdUnits Non-Voting Depository Receipt |
01.08.2025 |
| Pressure Sensitive Systems (India) Ltd Registered Shs |
01.08.2025 |
| Proto Labs Inc |
01.08.2025 |
| Qol Co Ltd |
01.08.2025 |
| Quest Co Ltd |
01.08.2025 |
| Qurate Retail Inc 8 % Cum Red Pfd Registered Shs Series -A- When Issued |
01.08.2025 |
| R Systems International Ltd |
01.08.2025 |
| Rain Industries Ltd |
01.08.2025 |
| Rajath Finance Ltd Dematerialised |
01.08.2025 |
| Rapid Micro Biosystems Inc Registered Shs -A- |
01.08.2025 |
| Raymond Ltd Dematerialised |
01.08.2025 |
| REGAL CORP |
01.08.2025 |
| RESORT SOLUTION Co Ltd |
01.08.2025 |
| Restile Ceramics Ltd Dematerialised |
01.08.2025 |
| Rinnai Corp |
01.08.2025 |
| Rinnai Corp Unsponsored American Deposit Receipt Repr 1-5 Sh |
01.08.2025 |
| RO Jewels Ltd Registered Shs |
01.08.2025 |
| S E Corp |
01.08.2025 |
| Sabre Gold Mines Corp Registered Shs |
01.08.2025 |
| Sah Polymers Limited Registered Shs |
01.08.2025 |
| Saianand Commercial Ltd Registered Shs |
01.08.2025 |
| Saint Marc Holdings Co Ltd |
01.08.2025 |
| Sakura Rubber Co Ltd |
01.08.2025 |
| Sandhar Technologies Ltd Registered Shs |
01.08.2025 |
| Sanken Electric Co LtdShs |
01.08.2025 |
| Sankyo Kasei Corp |
01.08.2025 |
| SANKYO SEIKO CO LTD |
01.08.2025 |
| SANSHIN ELECTRONICS CO LTD |
01.08.2025 |
| Sanyo Chemical Industries LtdShs |
01.08.2025 |
| Sanyo Homes Corporation |
01.08.2025 |
| Sanyo Industries Ltd |
01.08.2025 |
| Sanyo Trading Co Ltd |
01.08.2025 |
| Saregama India Ltd Registered Shs |
01.08.2025 |
| Sata Construction Co Ltd |
01.08.2025 |
| Sato Foods Industries Co Ltd |
01.08.2025 |
| SATO RESTAURANT SYSTEMS CO LTD |
01.08.2025 |
| SAWAFUJI ELECTRIC CO LTD |
01.08.2025 |
| SAXA Holdings Inc |
01.08.2025 |
| SBI Holdings Inc. |
01.08.2025 |
| SCINEX CORP |
01.08.2025 |
| Secura Group Ltd |
01.08.2025 |
| SEIKAGAKU CORP |
01.08.2025 |
| Sekido Co Ltd |
01.08.2025 |
| Senvest Capital Inc |
01.08.2025 |
| Seven Bank Ltd |
01.08.2025 |
| Shigematsu Works Co Ltd |
01.08.2025 |
| Shikoku Bank Ltd |
01.08.2025 |
| Shimadzu CorpShs |
01.08.2025 |
| Shinobu Foods Products Co Ltd |
01.08.2025 |
| SHINPO CO LTD |
01.08.2025 |
| Shobunsha Publications Inc |
01.08.2025 |
| Shradha AI Technologies Ltd Registered Shs |
01.08.2025 |
| Silvano Fashion Group AS |
01.08.2025 |
| SINFONIA TECHNOLOGY CO LTD |
01.08.2025 |
| SML Isuzu Ltd |
01.08.2025 |
| Soken Chemical & Engineering Co LtdShe |
01.08.2025 |
| SRG TAKAMIYA CO LTD |
01.08.2025 |
| State Bank of India |
01.08.2025 |
| State Bank of India |
01.08.2025 |
| Sterling Guaranty & Finance Ltd |
01.08.2025 |
| STS Group AG |
01.08.2025 |
| Sugai Chemical Industry Co Ltd |
01.08.2025 |
| Sun Messe Co Ltd |
01.08.2025 |
| Suncall Corp |
01.08.2025 |
| Superbag Co Ltd |
01.08.2025 |
| SuRaLa Net Co.,Ltd. Registered Shs |
01.08.2025 |
| Suryalata Spinning Mills Ltd |
01.08.2025 |
| Suzuki Motor Corp. |
01.08.2025 |
| Suzuki Motor Corp. Unsponsored American Deposit Receipt Repr 1 Sh |
01.08.2025 |
| SynAct Pharma AB |
01.08.2025 |
| System Location Co Ltd |
01.08.2025 |
| SystemSoft Corp |
01.08.2025 |
| TAC CO LTDShs |
01.08.2025 |
| TACMINA CORP |
01.08.2025 |
| TAISEI ONCHO CO LTD |
01.08.2025 |
| TAKACHIHO KOHEKI CO LTD |
01.08.2025 |
| TAKANO Co LtdShs |
01.08.2025 |
| Tamura Corp |
01.08.2025 |
| Tara Chand Infralogistic Solutions Limited Registered Shs |
01.08.2025 |
| Tata Power Co Ltd |
01.08.2025 |
| Teikoku Tsushin Kogyo Co Ltd |
01.08.2025 |
| Telus CorpShs |
01.08.2025 |
| TELUS International (Cda) Inc Registered Shs Reg S Subordinate Voting |
01.08.2025 |
| The Bank of Toyama,Ltd. |
01.08.2025 |
| THE FIRST BANK OF TOYAMA LTD |
01.08.2025 |
| The Hachijuni Bank,Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
01.08.2025 |
| The Hyakugo Bank Ltd |
01.08.2025 |
| The Kiyo Bank Ltd |
01.08.2025 |
| The Yasuda Warehouse Co Ltd |
01.08.2025 |
| Togami Electric Mfg Co Ltd |
01.08.2025 |
| TOHO PHARMACEUTICAL CO LTDShs |
01.08.2025 |
| Tokai Senko KK |
01.08.2025 |
| Tokyo Automatic Machinery Works Ltd |
01.08.2025 |
| TOPPAN PRINTING CO LTD (spons. ADRs) |
01.08.2025 |
| Toppan Printing Co. Ltd. |
01.08.2025 |
| TOPY INDUSTRIES LTD |
01.08.2025 |
| Toyo Seikan Kaisha Ltd. |
01.08.2025 |
| TransAlta Corp Cum First Pfd Shs (B) |
01.08.2025 |
| Transalta Corp Cum First Pfd Shs (C) |
01.08.2025 |
| Transalta Corp Cum Red First Pfd Shs (E) |
01.08.2025 |
| TransAlta Corp Cum Red Pfd Shs (G) |
01.08.2025 |
| TransAlta Corp Floating Rate Cum 1st Pfd Registered Shs (D) |
01.08.2025 |
| TransAlta Corp. |
01.08.2025 |
| Transalta Corp. Cum First Pfd Shs (A) |
01.08.2025 |
| Transcorp International Ltd |
01.08.2025 |
| TS TECH CO LTD |
01.08.2025 |
| TSUKAMOTO CORPORATION CO LTD |
01.08.2025 |
| TV Asahi Corp |
01.08.2025 |
| TV Asahi Holdings Corp Unsponsored American Deposit Receipt Repr 1 Sh |
01.08.2025 |
| Twist Bioscience Corporation Registered Shs |
01.08.2025 |
| U H Zaveri Ltd Registered Shs 144A Reg S |
01.08.2025 |
| UBE Industries Ltd. |
01.08.2025 |
| Umang Dairies Limited |
01.08.2025 |
| Unionman Technology Co., Ltd. Registered Shs -A- |
01.08.2025 |
| Universal Biosensors Inc. |
01.08.2025 |
| Universal Robina Corp |
01.08.2025 |
| Universal Robina Corp. Unsponsored American Deposit Receipt Repr 10 Shs |
01.08.2025 |
| UPL Ltd (spons. GDR) |
01.08.2025 |
| UPL Ltd Registered Shs Partly Paid |
01.08.2025 |
| Vardhan Capital & Finance Ltd Registered Shs |
01.08.2025 |
| Veeram Securities Ltd Registered Shs |
01.08.2025 |
| Vistra Energy Corp Registered Shs |
01.08.2025 |
| Wakamoto Pharmaceutical Co Ltd |
01.08.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 07.12.2011 |
01.08.2025 |
| WDB coco CO. LTD. Registered Shs |
01.08.2025 |
| WDB HOLDINGS CO LTD |
01.08.2025 |
| WideOpenWest Inc Registered Shs |
01.08.2025 |
| Windsor Machines Ltd |
01.08.2025 |
| Winsome Textile Industries Ltd |
01.08.2025 |
| Wires & Fabriks (SA) Ltd Dematerialised |
01.08.2025 |
| WOOD ONE CO LTD |
01.08.2025 |
| WPP 2012 PLC |
01.08.2025 |
| WPP 2012 PLC (spons. ADRs) |
01.08.2025 |
| Wuhan Linuo Solar Energy Group Co Ltd (A) |
01.08.2025 |
| Xinjiang Daqo New Energy Co., Ltd. Registered Shs -A- |
01.08.2025 |
| Yagi & Co Ltd |
01.08.2025 |
| Yahagi Construction Co Ltd |
01.08.2025 |
| Yahoo Japan Corp. |
01.08.2025 |
| Yamaguchi Financial Group Inc |
01.08.2025 |
| Yamaichi Electronics Co Ltd (formerly Yamaichi Electric Mfg Co Ltd)Shs |
01.08.2025 |
| Yamatane Corp |
01.08.2025 |
| Yamau Co Ltd |
01.08.2025 |
| YAMAX Corp. |
01.08.2025 |
| Yuasa Funashoku Co Ltd |
01.08.2025 |
| Yuasa Trading Co Ltd |
01.08.2025 |
| Yushiro Chemical Industry Co Ltd |
01.08.2025 |
| Z Holdings Corporation Unsponsored American Depositary Receipt Repr 2 Shs |
01.08.2025 |
| ZOA CORP |
01.08.2025 |
