| ACMOS INC |
01.11.2024 |
| Adtraction Group AB Registered Shs |
01.11.2024 |
| Advanced Info Service PCL |
01.11.2024 |
| Advanced Info Service Public Co Ltd (spons. ADRs) |
01.11.2024 |
| Advanced Info Service Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
01.11.2024 |
| Advanced Info Service Public Co LtdUnits Non-Voting Depository Receipt |
01.11.2024 |
| AdvanSix Inc When Issued |
01.11.2024 |
| Aegis Brands Inc Registered Shs |
01.11.2024 |
| AGC Inc. Unsponsored American Deposit Receipt Repr 1-5 Sh |
01.11.2024 |
| Aichi Tokei Denki Co Ltd |
01.11.2024 |
| Air Canada Voting and Variable Voting |
01.11.2024 |
| Aker BioMarine AS Registered Shs |
01.11.2024 |
| Aker Horizons AS Registered Shs |
01.11.2024 |
| Alchip Technologies Limited Registered Shs |
01.11.2024 |
| Almaden Minerals Ltd |
01.11.2024 |
| ALMEDIO INC |
01.11.2024 |
| Altima Resources Ltd Registered Shs |
01.11.2024 |
| AOI ELECTRONICS CO LTDShs |
01.11.2024 |
| Arbor Realty Trust Inc 6.375 % Cum Red Pfd Registered Shs (D) |
01.11.2024 |
| Arbor Realty Trust Inc Cum Conv Red Pfd Registered Shs (E) |
01.11.2024 |
| Arbor Realty Trust Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (F) |
01.11.2024 |
| Arbor Realty Trust IncShs |
01.11.2024 |
| ArcBest Corp |
01.11.2024 |
| Ares Management Corporation Pfd Registered shs (B) |
01.11.2024 |
| Ares Management Corporation Registered Shs |
01.11.2024 |
| ARGO GRAPHICS Inc |
01.11.2024 |
| Asahi Glass Co. Ltd. |
01.11.2024 |
| Asahi Kasei Corp Unsponsored American Deposit Receipt Repr 2 Shs |
01.11.2024 |
| Asahi Kasei Corp. |
01.11.2024 |
| ASANTE INCORPORATED |
01.11.2024 |
| ASTMAX Co Ltd |
01.11.2024 |
| Betolar Plc Registered Shs |
01.11.2024 |
| Biodesix Inc Registered Shs |
01.11.2024 |
| Biolidics Limited Registered Shs |
01.11.2024 |
| Bnccorp IncShs |
01.11.2024 |
| Bogota Financial Corp Registered Shs |
01.11.2024 |
| Bondada Engineering Limited Registered Shs |
01.11.2024 |
| BrainCool AB |
01.11.2024 |
| BrightSpring Health Services Inc |
01.11.2024 |
| BrightSpring Health Services Inc Registered Shs |
01.11.2024 |
| Brunel |
01.11.2024 |
| CALBEE Inc. |
01.11.2024 |
| Canox Corp Registered Shs |
01.11.2024 |
| Cardinal Health Inc. |
01.11.2024 |
| CBOE Holdings Inc |
01.11.2024 |
| Chart Industries Inc |
01.11.2024 |
| Chart Industries Inc Depository Shs Repr 1-20th Pfd Shs Series B |
01.11.2024 |
| Charter Inc (A) (Charter Communications) |
01.11.2024 |
| Chevron Corp. |
01.11.2024 |
| Chevron Corporation Cert Deposito Arg Repr 0.125 Shs |
01.11.2024 |
| Church & Dwight Co. Inc. |
01.11.2024 |
| Colony Capital Inc 7.125 % Cum Red Perp Pfd Registered Shs (J) |
01.11.2024 |
| Colony Capital Inc 7.125 % Cum Red Perp Registered Pfd Shs (H) |
01.11.2024 |
| Colony Capital Inc 7.15 % Cum Red Perp Pfd Registered Shs (I) |
01.11.2024 |
| Compass Venture Inc Registered Shs |
01.11.2024 |
| Componenta Oyj Registered Shs |
01.11.2024 |
| Contura Energy Inc Registered Shs |
01.11.2024 |
| Costamare Inc |
01.11.2024 |
| Costamare Inc 7 5-8 % Cum Red Perp Pfd Shs (B) |
01.11.2024 |
| Costamare Inc 8 1-2 % Cum Red Perp Pfd Shs (C) |
01.11.2024 |
| Costamare Inc 8 3-4 % Cum Red Perp Pfd Shs (D) |
01.11.2024 |
| Cumulus Media Inc Registered Shs -A- |
01.11.2024 |
| DaChan Food (Asia) LtdShs |
01.11.2024 |
| Daito Electron Co Ltd |
01.11.2024 |
| DigitalBridge Group Inc Registered Shs -A- |
01.11.2024 |
| Dixie Group Inc. |
01.11.2024 |
| DMG MORI SEIKI Co.,Ltd |
01.11.2024 |
| Dominion Energy Inc. |
01.11.2024 |
| Dong-A Pharmaceutical Co Ltd |
01.11.2024 |
| ECOPRO MATERIALS CO. LTD. Registered Shs |
01.11.2024 |
| EDION Corp |
01.11.2024 |
| Enbridge Inc 5 1-2 % Cum Red Pfd Shs Series-A- |
01.11.2024 |
| Enbridge Inc Cum Conv Red Perp Pfd Registered Shs Series -19- |
01.11.2024 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (G) |
01.11.2024 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (I) |
01.11.2024 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs Series -4- |
01.11.2024 |
| Enbridge Inc Cum Red Pfd Shs (N) |
01.11.2024 |
| Enbridge Inc Cum Red Pfd Shs (P) |
01.11.2024 |
| Enbridge Inc Cum Red Pfd Shs (R) |
01.11.2024 |
| Enbridge Inc Cum Red Pfd Shs Series -7- |
01.11.2024 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- |
01.11.2024 |
| Enbridge Inc Cum Red Pref Registered Shs Series -5- |
01.11.2024 |
| Enbridge Inc Cum Red Pref Shs (D) |
01.11.2024 |
| Enbridge Inc Cum Red Pref Shs (F) |
01.11.2024 |
| Enbridge Inc Cum Red Pref Shs (H) |
01.11.2024 |
| Enbridge Inc Cum Red Pref Shs (L) |
01.11.2024 |
| Enbridge Inc Cum Red Pref Shs Series -11- |
01.11.2024 |
| Enbridge Inc Cum Red Pref Shs Series -13- |
01.11.2024 |
| Enbridge Inc Cum Red Pref Shs Series -15- |
01.11.2024 |
| Enbridge Inc Cum Red Pref Shs Series -3- |
01.11.2024 |
| Enbridge Inc Cum Red Pref Shs Series -9- |
01.11.2024 |
| Enbridge Inc. |
01.11.2024 |
| Enbridge Inc. Cum Red Pref Shs (B) |
01.11.2024 |
| Ensign Energy Services IncShs |
01.11.2024 |
| Essent Group Ltd |
01.11.2024 |
| Exxon Mobil Corp Cert. Deposito Arg.Repr. 0.2 Shs |
01.11.2024 |
| Exxon Mobil Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.11.2024 |
| ExxonMobil Corp. (Exxon Mobil) |
01.11.2024 |
| F.C.C. Co LtdShs |
01.11.2024 |
| Fielmann AG |
01.11.2024 |
| First National Corporation |
01.11.2024 |
| FuboTV Inc Registered Shs |
01.11.2024 |
| Galecto Inc Registered Shs |
01.11.2024 |
| Ginza Renoir Co Ltd |
01.11.2024 |
| Global Engine Group Holding Limited Registered Shs |
01.11.2024 |
| Global Petroleum LtdShs |
01.11.2024 |
| Godo Steel Ltd |
01.11.2024 |
| Gurunavi Inc. |
01.11.2024 |
| HANWHA TECHWIN CO.LTD |
01.11.2024 |
| Helgeland Sparebank Primary Capital Cert. |
01.11.2024 |
| Helport AI Limited Registered Shs |
01.11.2024 |
| HIRAKAWA HEWTECH CORP |
01.11.2024 |
| HIROSE ELECTRIC CO.LTD. |
01.11.2024 |
| HIROSE ELECTRIC CO.LTD. Unsponsored American Depositary Receipt repr 1-10 Shs |
01.11.2024 |
| HOKUETSU METAL Co Ltd |
01.11.2024 |
| Hotel Shilla Co Ltd |
01.11.2024 |
| Hotel Shilla Co Ltd. Pfd Shs Non-Voting |
01.11.2024 |
| HS HYOSUNG Corporation. Registered Shs |
01.11.2024 |
| HYUNDAI ROBOTICS CO. LTD. (tentative) Registered Shs |
01.11.2024 |
| I.A GROUP CORPORATION |
01.11.2024 |
| IDEC Corp |
01.11.2024 |
| ILJIN MATERIALS CO LTD |
01.11.2024 |
| Imperial Oil Ltd |
01.11.2024 |
| Indo Asia Finance Ltd |
01.11.2024 |
| Industrial Bank of Korea |
01.11.2024 |
| Instabank ASA Registered Shs |
01.11.2024 |
| Interface Inc |
01.11.2024 |
| inTest Corp. |
01.11.2024 |
| IR Japan Holdings,Ltd. |
01.11.2024 |
| IR Japan Holdings,Ltd. Unsponsored American Depositary Receipt Repr 1-10 Sh |
01.11.2024 |
| Ito Yogyo Co Ltd |
01.11.2024 |
| ITOHAM YONEKYU HOLDINGS INC. |
01.11.2024 |
| Japan Airlines Co Ltd |
01.11.2024 |
| Japan Airlines Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
01.11.2024 |
| Jedat Inc |
01.11.2024 |
| JOYFUL HONDA CO. LTD. |
01.11.2024 |
| Kalmar Oyj Registered Shs -B- |
01.11.2024 |
| Kanematsu Corp (formerly Kanematsu Gosho Ltd)Shs |
01.11.2024 |
| Kansas City Life Insurance Co |
01.11.2024 |
| KDDI CORP Unsponsored American Deposit Receipt Repr 1-4 Sh |
01.11.2024 |
| KDDI Corp. |
01.11.2024 |
| Kimura Co Ltd |
01.11.2024 |
| KING JIM CO LTD |
01.11.2024 |
| KOREA PETRO CHEMICAL IND CO.LTD |
01.11.2024 |
| KUBOTEK CORPShs |
01.11.2024 |
| Kurimoto Ltd |
01.11.2024 |
| KYOEI TANKER CO LTD |
01.11.2024 |
| Lakes Oil NlShs |
01.11.2024 |
| Leviathan Gold Ltd Registered Shs |
01.11.2024 |
| Liberty Northwest Bancorp Inc Registered Shs |
01.11.2024 |
| Lion Asiapac Ltd |
01.11.2024 |
| Longview Acquisition Corp Registered Shs -A- |
01.11.2024 |
| LOTTE CONFECTIONERY CO. LTD Registered Shs |
01.11.2024 |
| Lumine Group Inc Registered Shs |
01.11.2024 |
| Lykis Ltd |
01.11.2024 |
| Lyondellbasell Industries N.V. |
01.11.2024 |
| Mabuchi Motor Co Ltd |
01.11.2024 |
| Mabuchi Motor Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
01.11.2024 |
| Magna Inc |
01.11.2024 |
| Mammoth Energy Services Inc Registered Shs |
01.11.2024 |
| Marubeni Corp Unsponsored American Deposit Receipt Repr 10 Shs |
01.11.2024 |
| Marubeni Corp. |
01.11.2024 |
| MCNEX CO LTD Registered Shs |
01.11.2024 |
| MEDIPAL HOLDINGS CORP |
01.11.2024 |
| MediRatt AB |
01.11.2024 |
| Mednax Inc |
01.11.2024 |
| Metals Creek Resources Inc |
01.11.2024 |
| Mint Corp |
01.11.2024 |
| Mitsubishi Chemical Holdings Corp Unsponsored American Deposit Receipt Repr 5 Shs |
01.11.2024 |
| Mitsubishi Chemical Holdings CorpShs |
01.11.2024 |
| Mitsubishi Corp. |
01.11.2024 |
| MITSUI & CO LTDShs American Deposit.Receipts Repr.20 Ord.Shs |
01.11.2024 |
| Mitsui & Co. Ltd. |
01.11.2024 |
| Mochida Pharmaceutical |
01.11.2024 |
| Moog Inc. (Class A) |
01.11.2024 |
| Moog IncShs -B- |
01.11.2024 |
| Murata Manufacturing Co Ltd Unsponsored American Deposit Reciept Repr 1-4 Sh |
01.11.2024 |
| Murata Manufacturing Co. Ltd. |
01.11.2024 |
| NH Foods Ltd. |
01.11.2024 |
| NH Foods Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
01.11.2024 |
| NIC Autotec Inc |
01.11.2024 |
| NICHIDAI CORP |
01.11.2024 |
| Nihon Seiko Co Ltd |
01.11.2024 |
| Nihon Unisys LtdShs |
01.11.2024 |
| NIKKATO CORP |
01.11.2024 |
| Nippon Information Development Co Ltd |
01.11.2024 |
| Nippon Koshuha Steel Co Ltd |
01.11.2024 |
| Nitta Corp |
01.11.2024 |
| Nittan Valve Co Ltd |
01.11.2024 |
| NittoBoseki Co. Ltd. |
01.11.2024 |
| Nomura Holdings Inc. |
01.11.2024 |
| Nomura Holdings IncShs American Deposit.Receipt Repr. 1 Sh |
01.11.2024 |
| Northway Financial Inc |
01.11.2024 |
| nVent Electric PLC Registered Shs |
01.11.2024 |
| Organo Corp |
01.11.2024 |
| Oxford Lane Capital Corp 6.00 % Red Pfd Registered Shs Series -2029- |
01.11.2024 |
| Oxford Lane Capital Corp 6.25 % Red Pfd Registered Shs Series -2027- |
01.11.2024 |
| Oxford Lane Capital Corp 7.125 % Cum Red Pfd Registered Shs 2022-30.06.29 Series -2029- |
01.11.2024 |
| Oxford Lane Capital Corp. |
01.11.2024 |
| Oxford Lane Capital Corporation |
01.11.2024 |
| Pan Ocean Co. Ltd. |
01.11.2024 |
| Piraeus Financial Holdings Societe Anonyme (spons. ADRs) |
01.11.2024 |
| Piraeus Financial Holdings Societe Anonyme Registered Shs |
01.11.2024 |
| PNM Resources IncShs |
01.11.2024 |
| PPL Corp. |
01.11.2024 |
| Precious Shipping Public Co Ltdshs Foreign registered |
01.11.2024 |
| Precious Shipping Public Co LtdUnits Non-Voting Depository Receipt |
01.11.2024 |
| Proto Labs Inc |
01.11.2024 |
| PT Barito Pacific Timber TbkShs |
01.11.2024 |
| PT Berkah Beton Sadaya Tbk (spons. ADRs) |
01.11.2024 |
| PT Indah Kiat Pulp & Paper Corporation TbkShs |
01.11.2024 |
| PT Indika Energy Tbk |
01.11.2024 |
| PT Timah Tbk |
01.11.2024 |
| Qol Co Ltd |
01.11.2024 |
| Rapid Micro Biosystems Inc Registered Shs -A- |
01.11.2024 |
| RBC Bearings IncShs |
01.11.2024 |
| Rengo Co Ltd |
01.11.2024 |
| RICOH LEASING CO LTD |
01.11.2024 |
| RISO KAGAKU CORP |
01.11.2024 |
| S&B FOODS INC |
01.11.2024 |
| S&W Seed Co Registered Shs |
01.11.2024 |
| SaltX Technology Holding |
01.11.2024 |
| Sandfire Resources America Inc Registered Shs |
01.11.2024 |
| Sanrio Co LtdShs |
01.11.2024 |
| Scatec Solar ASA |
01.11.2024 |
| SCI Engineered Materials Inc |
01.11.2024 |
| SEIKO EPSON CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
01.11.2024 |
| Seiko Epson Corp. |
01.11.2024 |
| Sekido Co Ltd |
01.11.2024 |
| SHINPO CO LTD |
01.11.2024 |
| Shougang Concord International Enterprises Co Ltd Registered Shs |
01.11.2024 |
| SHOWA SYSTEM ENGINEERING CORP |
01.11.2024 |
| Sievi Capital Oyj |
01.11.2024 |
| Simon Property Group Inc 8 3-8 % Cum Red Pfd Shs (J) |
01.11.2024 |
| Simon Property Group Inc. |
01.11.2024 |
| SK GAS Co Ltd |
01.11.2024 |
| Sosei Group Corp |
01.11.2024 |
| SpareBank 1 Ostlandet Registered Equity Capital Cert |
01.11.2024 |
| Sparebanken Oest ASA Equity Capital Cert |
01.11.2024 |
| Sumitomo Electric Industries Ltd. |
01.11.2024 |
| Sumitomo Electric Industries Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
01.11.2024 |
| Sun Messe Co Ltd |
01.11.2024 |
| SureNano Science Ltd Registered Shs |
01.11.2024 |
| SUZUDEN CORP |
01.11.2024 |
| System Location Co Ltd |
01.11.2024 |
| T. Rowe Price Group Inc. |
01.11.2024 |
| TACMINA CORP |
01.11.2024 |
| TAIYO KOKI CO LTD |
01.11.2024 |
| Tallinna Vesi ASShs |
01.11.2024 |
| TDK Corp. |
01.11.2024 |
| TDK CorpShs American Deposit.Shares repr.1 Com.Sh |
01.11.2024 |
| Telephone And Data Systems Inc |
01.11.2024 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th % Cum Perp Red Pfd Rg Shs -UU- |
01.11.2024 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th 6.000% Cum Conv Red Perp Pfd Rg |
01.11.2024 |
| The Good Flour Corp Registered Shs |
01.11.2024 |
| The Madison Square Garden |
01.11.2024 |
| The Yasuda Warehouse Co Ltd |
01.11.2024 |
| Toa Corp |
01.11.2024 |
| TOKAI Holdings Corp. |
01.11.2024 |
| Tokyo Automatic Machinery Works Ltd |
01.11.2024 |
| TOKYO DERICA CO LTD |
01.11.2024 |
| TOKYO ELECTRON DEVICE LTD |
01.11.2024 |
| TOKYO SEIMITSU CO LTDShs |
01.11.2024 |
| Tokyo TY Financial Group Inc. |
01.11.2024 |
| Toli Corp |
01.11.2024 |
| Toyo Wharf & Warehouse Co Ltd |
01.11.2024 |
| Trifork Holding AG |
01.11.2024 |
| Tulikivi OyShs -A- |
01.11.2024 |
| United States Cellular Corp. |
01.11.2024 |
| VITAL KSK HOLDINGS INC |
01.11.2024 |
| VR Resources Ltd Registered Shs |
01.11.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 07.12.2011 |
01.11.2024 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
01.11.2024 |
| Waters Corp. |
01.11.2024 |
| Wayfair Inc (A) |
01.11.2024 |
| West Japan Railway Company |
01.11.2024 |
| West Japan Railway Company Unsponsored American Deposit Receipt Repr 1 Sh |
01.11.2024 |
| Yamaha Corp (spons. ADRs) |
01.11.2024 |
| Yamaha Corp. |
01.11.2024 |
| Yasunaga Corp |
01.11.2024 |
| Zhibao Technology Inc Registered Shs-A- |
01.11.2024 |
