| 23andMe Holding Co Registered Shs |
05.02.2025 |
| 360 Capital Industrial Fund Registered Shs |
05.02.2025 |
| A-1 Acid Ltd Registered Shs 144A Reg S |
05.02.2025 |
| AAK AB Registered Shs |
05.02.2025 |
| AAK AB Unsponsored American Depositary Receipts Rptr 2:1 Shs |
05.02.2025 |
| Aananda Lakshmi Spinning Mills Ltd |
05.02.2025 |
| Aaswa Trading & Exports Ltd Dematerialised |
05.02.2025 |
| Abirami Financial Services (India) Ltd |
05.02.2025 |
| Abu Dhabi Aviation Co Bearer Shs |
05.02.2025 |
| Acadian Timber Corp |
05.02.2025 |
| Acxiom Holdings Inc Registered Shs |
05.02.2025 |
| Adani Power Ltd |
05.02.2025 |
| AddLife AB Registered Shs -B- |
05.02.2025 |
| Adlabs Entertainment Ltd |
05.02.2025 |
| Advanced Energy Industries Inc. |
05.02.2025 |
| Advik Capital Ltd Registered Shs |
05.02.2025 |
| Aflac Inc |
05.02.2025 |
| AGL Energy Ltd (spons. ADRs) |
05.02.2025 |
| AGL Energy LtdShs |
05.02.2025 |
| Agrinam Acquisition Corp Registered Shs -A- Restricted Voting Reg S |
05.02.2025 |
| AI, Inc. Registered Shs |
05.02.2025 |
| AIFUL CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.02.2025 |
| Aiful Corp. |
05.02.2025 |
| AIMECHATEC Ltd. Registered Shs |
05.02.2025 |
| AIR WATER INC |
05.02.2025 |
| Aisan Technology Co Ltd |
05.02.2025 |
| Alandsbanken Abp (A) |
05.02.2025 |
| Alandsbanken Abp Vorz.Akt.-B- |
05.02.2025 |
| Alfa Laval AB |
05.02.2025 |
| Alfa Laval AB Unsponsored American Deposit Receipt Repr 1 Sh |
05.02.2025 |
| Algoma Steel Group Inc Registered Shs |
05.02.2025 |
| Alico Inc. |
05.02.2025 |
| Align Technology Inc. |
05.02.2025 |
| Alliance Aviation Services Ltd |
05.02.2025 |
| Allstate Corp Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Sh Series -I- |
05.02.2025 |
| Allstate Corp Depositary Shs Repr 1-1000th 5.1% Non-Cum Red Perp Pfd Series -H- |
05.02.2025 |
| Allstate Corp Non-Cum Perp Pfd Depository Shs Repr 1-1000th Non cum Pfd Shs Series -J- |
05.02.2025 |
| Allstate Corp. |
05.02.2025 |
| Alm. Brand A-S |
05.02.2025 |
| Alm. Brand A-S Unsponsored American Depositary Receipt Repr 2 Shs |
05.02.2025 |
| Alma Media CorporationShs |
05.02.2025 |
| Alpha & Omega Semiconductor Ltd |
05.02.2025 |
| Amber Grid AB |
05.02.2025 |
| AMERCO Inc. |
05.02.2025 |
| Amerco Registered Shs Series -N- Non voting When Issued |
05.02.2025 |
| AmerisourceBergen Corp. |
05.02.2025 |
| Andrew Peller Limited (A) Non voting |
05.02.2025 |
| Andrew Peller Limited (B) |
05.02.2025 |
| ANIMA Holding S.p.A. |
05.02.2025 |
| Anjani Portland Cement Ltd |
05.02.2025 |
| Anmol India Ltd Registered Shs 144A Reg S |
05.02.2025 |
| Annaly Capital Management Inc Cum Conv Red Perp Registered Pfd Shs (G) |
05.02.2025 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs (I) |
05.02.2025 |
| Annaly Capital Management Inc Registered Shs |
05.02.2025 |
| Antony Waste Handling Cell Ltd Registered Shs |
05.02.2025 |
| AOI ELECTRONICS CO LTDShs |
05.02.2025 |
| Apollo Commercial Real Estate Finance Inc |
05.02.2025 |
| APPLIED TECHNOLOGY CO LTD |
05.02.2025 |
| Archies Ltd |
05.02.2025 |
| Ares Capital CorpShs |
05.02.2025 |
| Arion Bank Registered Shs |
05.02.2025 |
| Arm Holdings Limited American Depository Receipt Representing 1 sh |
05.02.2025 |
| Arm Holdings Plc ADR Cert Deposito Arg Repr 0.037037037 ADR |
05.02.2025 |
| Arrowhead Pharmaceuticals Inc |
05.02.2025 |
| Asahi Diamond Industrial Co Ltd |
05.02.2025 |
| Asahi Kasei Corp Unsponsored American Deposit Receipt Repr 2 Shs |
05.02.2025 |
| Asahi Kasei Corp. |
05.02.2025 |
| ASGN Incorporated Registered Shs |
05.02.2025 |
| Ashikaga Holdings Co.,Ltd. |
05.02.2025 |
| ASIA GROWTH CAPITAL LTD |
05.02.2025 |
| Asian Oilfield Services Ltd Dematerialised |
05.02.2025 |
| Assa Abloy AB (B) |
05.02.2025 |
| Assa Abloy AB Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
05.02.2025 |
| Associated Capital Group Inc (A) |
05.02.2025 |
| ATS Automation Tooling Systems Inc Registered Shs |
05.02.2025 |
| ATV Projects India Ltd Dematerialised |
05.02.2025 |
| AvalonBay Communities Inc. |
05.02.2025 |
| Avance Technologies Ltd Registered Shs |
05.02.2025 |
| Axcelis Technologies Inc |
05.02.2025 |
| AXELL CORP |
05.02.2025 |
| B&B TOOLS AB (B) |
05.02.2025 |
| Bailador Technology Investments Ltd |
05.02.2025 |
| Bajaj Steel Industries Ltd Registered Shs |
05.02.2025 |
| Banca Monte dei Paschi di Siena SPA Az nominativa |
05.02.2025 |
| Banca Popolare dell`Emilia Romagna S.c.a r.l. |
05.02.2025 |
| Banco Bradesco S.A. (Spons. ADRs) |
05.02.2025 |
| Banco Bradesco SA (spons. ADRs) |
05.02.2025 |
| Banco Bradesco SA ADR Cert Deposito Arg Repr 1 ADR |
05.02.2025 |
| Banco Bradesco SA BRADPfd Shs |
05.02.2025 |
| Banco Santander (Brasil) SA (spons. ADRs) |
05.02.2025 |
| Banco Santander (Brasil) SA ADR Cert Deposito Arg Repr 1 ADR |
05.02.2025 |
| Banco Santander Central Hispano, SAShs Sponsored American Deposit.Receipt Repr.1 Sh |
05.02.2025 |
| Banco Santander SA ADR Cert Deposito Arg Repr 1-4 Sp ADR |
05.02.2025 |
| BANDAI NAMCO Holdings Inc. Unsponsored American Depositary Receipt Repr 1-2 Sh |
05.02.2025 |
| Bannari Amman Sugars Ltd Dematerialised |
05.02.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
05.02.2025 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 15.12.2011 |
05.02.2025 |
| 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 |
05.02.2025 |
| BASE, Inc. Registered Shs |
05.02.2025 |
| Bedmutha Industries Ltd |
05.02.2025 |
| Belden CDT Inc. |
05.02.2025 |
| Beta Systems Software AG |
05.02.2025 |
| Betolar Plc Registered Shs |
05.02.2025 |
| Bilia Ab Registered Shs -A- |
05.02.2025 |
| Black Hills Corp. |
05.02.2025 |
| Bombay Cycle & Motor Agency Ltd |
05.02.2025 |
| Boston Scientific Corp. |
05.02.2025 |
| BPER Banca S.p.A. Unsponsored American Depositary Receipt Repr 2 Shs |
05.02.2025 |
| BSEL Infrastructure Realty Ltd Dematerialised |
05.02.2025 |
| Bunge Global AG |
05.02.2025 |
| Bunge Ltd Cert Deposito Arg Repr 0.2 Shs |
05.02.2025 |
| Burger King India Ltd Registered Shs 144A Reg S |
05.02.2025 |
| BWP Trust |
05.02.2025 |
| Caesarstone Sdot-Yam Ltd |
05.02.2025 |
| Callaway Golf Co. |
05.02.2025 |
| CapitaMall Trust Real Estate Investment Trust |
05.02.2025 |
| Capri Holdings (ex Michael Kors) |
05.02.2025 |
| Carchs Holdings Co Ltd |
05.02.2025 |
| Carewell Industries Ltd |
05.02.2025 |
| Carlyle Group LP Registered Shs |
05.02.2025 |
| CDW Corp (New) |
05.02.2025 |
| Central Garden & Pet Co (A) Non-Voting |
05.02.2025 |
| Central Garden & Pet Co. |
05.02.2025 |
| Centum Electronics Ltd |
05.02.2025 |
| Ceridian HCM Holding Inc Registered Shs |
05.02.2025 |
| ChemoMetec A-S |
05.02.2025 |
| Chemtech Industrial Valves Ltd |
05.02.2025 |
| Chiyoda Corp |
05.02.2025 |
| Chiyoda Corp Unsponsored American Deposit Receipt Repr 1 Sh |
05.02.2025 |
| Chowgule Steamships Ltd |
05.02.2025 |
| Classic Filaments Ltd Registered Shs |
05.02.2025 |
| Collector Bank AB Registered Shs |
05.02.2025 |
| COLOPL Inc |
05.02.2025 |
| CommonWealth REIT Shs of Benef Interest |
05.02.2025 |
| Conmed Corp. |
05.02.2025 |
| Corby Spirit and Wine Ltd (A) |
05.02.2025 |
| Corby Spirit and Wine Ltd (B) Non-Voting |
05.02.2025 |
| CoreCivic Inc Registered Shs |
05.02.2025 |
| Corteva Inc Registered Shs When Issued |
05.02.2025 |
| Cosmo Ferrites Ltd Dematerialised |
05.02.2025 |
| Coty Inc (A) |
05.02.2025 |
| Crédit Agricole S.A. (Credit Agricole) |
05.02.2025 |
| Credit Agricole SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.02.2025 |
| Criteo SA (spons. ADRs) |
05.02.2025 |
| Crown Crafts IncShs |
05.02.2025 |
| Crown Holdings Inc. |
05.02.2025 |
| CSG Systems International Inc. |
05.02.2025 |
| Daicel Corp. |
05.02.2025 |
| Deepak Nitrite Ltd |
05.02.2025 |
| DeNA Co Ltd |
05.02.2025 |
| Denka Co Ltd |
05.02.2025 |
| Denka Co Ltd Unsponsored American Depositary Receipt Repr 2 Shs |
05.02.2025 |
| Deutsche Boerse AG Unsponsored American Deposit Receipt Repr 1-10 Sh |
05.02.2025 |
| Deutsche Börse AG |
05.02.2025 |
| DGB Financial Co Ltd. |
05.02.2025 |
| DHT Holdings Inc |
05.02.2025 |
| Dice Holdings Inc |
05.02.2025 |
| DMG MORI SEIKI Co.,Ltd |
05.02.2025 |
| DNB Bank ASA (spons. ADRs) |
05.02.2025 |
| DNB Bank ASA Registered Shs |
05.02.2025 |
| Don Quijote Holdings Co.,Ltd. |
05.02.2025 |
| Downer EDI LtdShs |
05.02.2025 |
| Dynamic Cables Ltd Registered Shs |
05.02.2025 |
| Dynapack Co Ltd |
05.02.2025 |
| Dynavision Ltd |
05.02.2025 |
| Eastnine AB Registered Shs |
05.02.2025 |
| Easy Trip Planners Limited Registered Shs |
05.02.2025 |
| ECOPRO MATERIALS CO. LTD. Registered Shs |
05.02.2025 |
| ELECOM CO LTD |
05.02.2025 |
| eMnet Japan.co.ltd. Registered Shs |
05.02.2025 |
| Empire Industries Ltd Dematerialised |
05.02.2025 |
| Enanta Pharmaceuticals Inc |
05.02.2025 |
| EnerSys Cos. |
05.02.2025 |
| ENSHU TRUCK CO LTD |
05.02.2025 |
| Envista Holdings Corporation Registered Shs |
05.02.2025 |
| ePlus |
05.02.2025 |
| EQL Pharma AB |
05.02.2025 |
| Equifax Inc Cert Deposito Arg Repr 0.0625 Sh |
05.02.2025 |
| Equifax Inc. |
05.02.2025 |
| Equinor |
05.02.2025 |
| Equinor ASA (spons. ADRs) |
05.02.2025 |
| Equinor ASA ADR Cert Deposito Arg Repr 0.166666667 ADR |
05.02.2025 |
| Equitable Holdings |
05.02.2025 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 4.3 % Non-Cum Red Perp Pfd Rg Shs Series -C- |
05.02.2025 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg ShsSeries -A- |
05.02.2025 |
| Euronet Worldwide Inc. |
05.02.2025 |
| Evolution Petroleum Corp. |
05.02.2025 |
| F(a)N Communications Inc |
05.02.2025 |
| FGP Ltd Dematerialised |
05.02.2025 |
| FIELDS CORP |
05.02.2025 |
| Firan Technology Group Corporation |
05.02.2025 |
| First Industrial Realty Trust Inc: |
05.02.2025 |
| FleetCor Technologies Inc Registered Shs |
05.02.2025 |
| FormFactor Inc. |
05.02.2025 |
| Fox Corp (ex 21st Century Fox) |
05.02.2025 |
| Fox Corp B |
05.02.2025 |
| Fruition Venture Ltd |
05.02.2025 |
| Fsn E-Commerce Ventures Limited Registered Shs |
05.02.2025 |
| Fuji Kyuko Co Ltd |
05.02.2025 |
| Fuji Machine Mfg Co Ltd |
05.02.2025 |
| Fukuoka Financial Group IncShs |
05.02.2025 |
| Fukuyama Transporting Co. Ltd. |
05.02.2025 |
| Funai Consulting Inc. |
05.02.2025 |
| Gaurav Mercantiles Ltd |
05.02.2025 |
| Geospace Technologies Corp |
05.02.2025 |
| GEXEED CO LTD |
05.02.2025 |
| Gladstone Capital Corp Registered Shs |
05.02.2025 |
| GlaxoSmithKline PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs |
05.02.2025 |
| GMO Pepabo, Inc. |
05.02.2025 |
| GoGold Resources Inc. |
05.02.2025 |
| Golden Harp Resources Inc |
05.02.2025 |
| GoPro |
05.02.2025 |
| Graphite India Ltd Dematerialised |
05.02.2025 |
| Great West Lifeco Inc 4.85 % Non-Cum Pfd Shs (H) |
05.02.2025 |
| Great West Lifeco Inc 5.2 % Non Cum 1st Pfd Shs (G) |
05.02.2025 |
| Great West Lifeco Inc 5.4 % Non-Cum 1st Pfd Shs (P) |
05.02.2025 |
| Great West Lifeco Inc 5.65 % Non Cum First Pfd Shs (L) |
05.02.2025 |
| Great West Lifeco Inc 5.8 % Non-Cum 1st Pfd Shs (M) |
05.02.2025 |
| Great West Lifeco Inc Non-Cum 1st Pfd Shs (N) |
05.02.2025 |
| Great West Lifeco Inc Non-Cum 1st Pfd Shs (Q) |
05.02.2025 |
| Great West Lifeco Inc Non-Cum Red 1st Pfd Shs (R) |
05.02.2025 |
| Great-West Lifeco Inc 4 1-2 % Non-Cum Red 1st Pfd Shs (I) |
05.02.2025 |
| Great-West Lifeco Inc 4.50 % Non-Cum Red 1st Pfd Registered Shs (Y) |
05.02.2025 |
| Great-West Lifeco Inc 5.15% Non-Cum Red 1st Pfd Registered Shs (T) |
05.02.2025 |
| Great-West Lifeco Inc Non-Cum 1st Pfd Shs (S) |
05.02.2025 |
| Great-West Lifeco Inc. |
05.02.2025 |
| Green Plains Inc |
05.02.2025 |
| Group 1 Automotive Inc. |
05.02.2025 |
| Grovy India Ltd |
05.02.2025 |
| Grupo Rotoplas SAB de CV |
05.02.2025 |
| GS Yuasa Corp |
05.02.2025 |
| GSK PLC Registered Shs |
05.02.2025 |
| GSK PLC Sponsored American Depositary Recepit Repr Shs When Issued |
05.02.2025 |
| Gujarat State Financial Corporation Dematerialised |
05.02.2025 |
| Gurunavi Inc. |
05.02.2025 |
| H. Lundbeck A-S Registered Shs -A- |
05.02.2025 |
| H. Lundbeck A-S Registered Shs -B- |
05.02.2025 |
| H. Lundbeck A-S Unsponsored American Depositary Shares Repr 4 Shs |
05.02.2025 |
| H. Lundbeck A-S Unsponsored American Depositary Shares Repr 4 Shs |
05.02.2025 |
| Hakudo Co Ltd |
05.02.2025 |
| HAKUHODO DY HOLDINGS INC Unsponsored American Deposit Receipt Repr 1/5 Sh |
05.02.2025 |
| HAKUHODO DY HOLDINGS INCShs |
05.02.2025 |
| Halla |
05.02.2025 |
| HAVIX CORP |
05.02.2025 |
| Heba Fastighets AB Registered Shs -B- |
05.02.2025 |
| Hennessy Capital Acquisition Corp |
05.02.2025 |
| Heroux-Devtek Inc |
05.02.2025 |
| Himalya International Ltd Dematerialised |
05.02.2025 |
| HIP CORP |
05.02.2025 |
| HMT Ltd Dematerialised |
05.02.2025 |
| Hologic IncShs |
05.02.2025 |
| Horiifoodservice Co Ltd |
05.02.2025 |
| Howa Machinery Ltd |
05.02.2025 |
| Huchems Fine Chemical Corporation |
05.02.2025 |
| Husqvarna AB |
05.02.2025 |
| Husqvarna ABShs -B- |
05.02.2025 |
| Hutchison Port Holdings Trust Reg S |
05.02.2025 |
| Hutchison Port Holdings Trust Unsponsored American Deposit Receipt Repr 20 Units |
05.02.2025 |
| HYUNDAI GREEN FOOD CO. LTD Registered Shs |
05.02.2025 |
| i3 Verticals Inc Registered Shs -A- |
05.02.2025 |
| IBJ Inc |
05.02.2025 |
| ICL-Israel Chemicals Ltd. (Reg. Shares) |
05.02.2025 |
| Ig Petrochemicals Ltd Dematerialised |
05.02.2025 |
| II VI Incorporated Registered Shs |
05.02.2025 |
| Imasen Electric Industrial Co Ltd |
05.02.2025 |
| Impinj Inc |
05.02.2025 |
| IMURAYA GROUP CO LTD |
05.02.2025 |
| Inabata & Co Ltd |
05.02.2025 |
| Innovative Solutions and Support IncShs |
05.02.2025 |
| INPEX CORP Unsponsored American Deposit Receipt Repr 1 Sh |
05.02.2025 |
| Inpex Holdings Inc. |
05.02.2025 |
| International Flavors & Fragrances Inc. |
05.02.2025 |
| Investment & Precision Castings Ltd Dematerialised |
05.02.2025 |
| IRB Infrastructure Developers Ltd Registered Shs |
05.02.2025 |
| iRobot Corp |
05.02.2025 |
| IS DONGSEO CO LTD |
05.02.2025 |
| J A Finance Ltd Registered Shs |
05.02.2025 |
| Japan Airport Terminal Co Ltd |
05.02.2025 |
| Japan Airport Terminal Co Ltd Unsponsored American Depositary Receipt Repr 1-2 Sh |
05.02.2025 |
| JAPAN ELECTRONIC MATERIALS CORP |
05.02.2025 |
| JB Financial Co. Ltd. |
05.02.2025 |
| JTOWER Inc. Registered Shs |
05.02.2025 |
| KakaoBank Corp. Registered Shs |
05.02.2025 |
| Kansai Nerolac Paints Ltd |
05.02.2025 |
| Kanto Tsukuba Bank Ltd |
05.02.2025 |
| Kapitalschutz mit Coupon auf Nestlé / Roche GS / Swiss Re / Zurich von EFG Financial Products bis 26.11.2015 |
05.02.2025 |
| KDDI CORP Unsponsored American Deposit Receipt Repr 1-4 Sh |
05.02.2025 |
| KDDI Corp. |
05.02.2025 |
| Kedia Construction Co Ltd Registered Shs |
05.02.2025 |
| Keppel Corporation Ltd (spons. ADRs) |
05.02.2025 |
| Keppel Corporation LtdShs |
05.02.2025 |
| Kesko Oyj (A) |
05.02.2025 |
| Kesko Oyj (B) |
05.02.2025 |
| Khaitan India Ltd Dematerialised |
05.02.2025 |
| Kiran Syntex Ltd |
05.02.2025 |
| KLab Inc. |
05.02.2025 |
| Klabin S.A. |
05.02.2025 |
| Kobe Diesel Co Ltd |
05.02.2025 |
| Kolte-Patil Developers Ltd |
05.02.2025 |
| KORAMCO ENERGY PLUS REIT Co., Ltd. Registered Shs |
05.02.2025 |
| Korean Reinsurance |
05.02.2025 |
| K'S HOLDINGS CORP |
05.02.2025 |
| KURARAY CO LTD Unsponsored American Deposit Receipt Repr 3 Shs |
05.02.2025 |
| Kuraray Co. Ltd. |
05.02.2025 |
| Kyowa Leather Cloth Co Ltd |
05.02.2025 |
| L & F Co Ltd Registered Shs |
05.02.2025 |
| Laan & Spar Bank A-S |
05.02.2025 |
| Lancor Holdings Ltd |
05.02.2025 |
| LAND BUSINESS CO LTD |
05.02.2025 |
| Lead Co Inc |
05.02.2025 |
| Ledyard Financial Group Inc |
05.02.2025 |
| LOCKON CO.LTD. |
05.02.2025 |
| Loomis AB Registered Shs |
05.02.2025 |
| LOTTE SHOPPING CO LTD |
05.02.2025 |
| LT Foods Ltd Registered Shs |
05.02.2025 |
| Lyft |
05.02.2025 |
| M.M.Rubber Co Ltd |
05.02.2025 |
| Madison Square Garden Entertainment Corp Registered Shs When Issued |
05.02.2025 |
| Maestrano Group PLC Registered Shs |
05.02.2025 |
| Mamiya-OP Co Ltd |
05.02.2025 |
| Manappuram Finance Ltd |
05.02.2025 |
| Mando Corp |
05.02.2025 |
| Mando Machinery Corp Reg S |
05.02.2025 |
| Manjeera Constructions Ltd |
05.02.2025 |
| Manulife US REIT REIT Real Estate Investment Trust |
05.02.2025 |
| Marubeni Construction Material Lease Co Ltd |
05.02.2025 |
| Maruyama Mfg.Co Inc |
05.02.2025 |
| Mastech Holdings Inc |
05.02.2025 |
| Matas A-S |
05.02.2025 |
| Matrix Service CoShs |
05.02.2025 |
| Maybank Kim Eng Securities (Thailand) Public Company Ltd Non-Voting Depository Receipts |
05.02.2025 |
| Mazda Motor Corp Unsponsored American Deposit Receipt Repr Shs |
05.02.2025 |
| Mazda Motor Corp. |
05.02.2025 |
| MCBC Holdings Inc Registered Shs |
05.02.2025 |
| McDonald's Holdings Co. (Japan) Ltd. |
05.02.2025 |
| McKesson Corp. |
05.02.2025 |
| MEEZA QSTP LLC Registered Shs Reg S |
05.02.2025 |
| Mega Uranium LtdShs |
05.02.2025 |
| Melexis Microelectronic Integrated Systems N.V. |
05.02.2025 |
| Melexis NV Unsponsored American Depositary Receipt Repr 1-10 Shs |
05.02.2025 |
| Mesa Air Group Inc Registered Shs |
05.02.2025 |
| Metlife Inc Deposit Shs Repr 1-1000th 5.625 % Non-Cum Perp Red Pfd Shs Series -E- |
05.02.2025 |
| Metlife Inc Depositary Shs Repr 1-1000th 4.75 % Non-Cum Perp Red Pfd Shs Series -f- |
05.02.2025 |
| Metlife Inc Floating Rate Non Cum Pfd Shs (A) |
05.02.2025 |
| MetLife Inc. |
05.02.2025 |
| METRO (St.) |
05.02.2025 |
| METRO (Vz.) |
05.02.2025 |
| Mid India Industries Ltd Dematerialised |
05.02.2025 |
| Midway Holding AB (A) |
05.02.2025 |
| Midway Holding AB (B) |
05.02.2025 |
| Mie Kotsu Group Holdings, Inc. |
05.02.2025 |
| MIGALO HOLDINGS Inc. |
05.02.2025 |
| Mindspace Business Parks REIT Registered Shs 144 A Reg S |
05.02.2025 |
| Minebea Co. Ltd. |
05.02.2025 |
| MINEBEA MITSUMI Inc. Unsponsored American Depositary Receipt Repr 1 Shs |
05.02.2025 |
| MIRAIT Holdings Corporation |
05.02.2025 |
| Mitsuba Corp |
05.02.2025 |
| Mitsubishi Research Institute Inc |
05.02.2025 |
| Mitsubishi Shokuhin Co Ltd. |
05.02.2025 |
| Mitsuboshi Belting Ltd |
05.02.2025 |
| Mitsuuroko Group Holdings Co Ltd. |
05.02.2025 |
| Miura Co Ltd |
05.02.2025 |
| Moelis & Company (A) |
05.02.2025 |
| Molina Healthcare IncShs |
05.02.2025 |
| Monolithic Power Systems Inc. |
05.02.2025 |
| Morarjee Textiles Ltd |
05.02.2025 |
| Morinaga Milk Industry Co LtdShs |
05.02.2025 |
| MORISHITA JINTAN CO LTD |
05.02.2025 |
| MTG Co.,Ltd. Registered Shs |
05.02.2025 |
| Mueller Water Products Inc. |
05.02.2025 |
| Mullen Group Ltd |
05.02.2025 |
| Munters Group AB Registered Shs -B- |
05.02.2025 |
| Murphy USA Inc When Issued |
05.02.2025 |
| MUSASHI SEIMITSU INDUSTRY CO LTD |
05.02.2025 |
| Muthoot Finance Ltd |
05.02.2025 |
| N1 hf. |
05.02.2025 |
| Nakano Refrigerators Co Ltd |
05.02.2025 |
| NAMCO BANDAI Holdings IncShs |
05.02.2025 |
| Narendra Investments (Delhi) Ltd Registered Shs |
05.02.2025 |
| Narmada Agrobase Ltd Registered Shs |
05.02.2025 |
| NASB Financial IncShs |
05.02.2025 |
| National Scientific Corp |
05.02.2025 |
| Natori Co Ltd |
05.02.2025 |
| Natural Health Trends CorpShs |
05.02.2025 |
| Neelkanth Technologies Ltd |
05.02.2025 |
| Net 1 Ueps Technologies Inc. |
05.02.2025 |
| NetGear Inc. |
05.02.2025 |
| New Jersey Resources Corp. |
05.02.2025 |
| Nexyz. Corp |
05.02.2025 |
| Nichiban Co Ltd |
05.02.2025 |
| Nick Scali LtdShs |
05.02.2025 |
| Nihon Kohden Corp |
05.02.2025 |
| Nihon Kohden Corp Unsponsored American Deposit Receipt Repr Shs |
05.02.2025 |
| Nihon Nohyaku Co Ltd |
05.02.2025 |
| Nihon Parkerizing Co Ltd |
05.02.2025 |
| Nikki Global Finance Ltd Dematerialised |
05.02.2025 |
| Nippon Denko Co Ltd |
05.02.2025 |
| Nippon Flour Mills Co. Ltd. |
05.02.2025 |
| NIPPON PALLET POOL CO LTD |
05.02.2025 |
| Nippon Shinyaku Co Ltd |
05.02.2025 |
| Nippon Shinyaku Co Ltd Registered Shs Unsponsored American Deposit Receipt Repr 0.25 Sh |
05.02.2025 |
| Nippon Yakin Kogyo Co Ltd |
05.02.2025 |
| Nippon Yusen K.K. (NYK line) |
05.02.2025 |
| Nippon Yusen KK (spons. ADRs) |
05.02.2025 |
| Nishimatsu Construction Co Ltd |
05.02.2025 |
| Nishio Rent All Co Ltd |
05.02.2025 |
| Nisshinbo Industries Inc. |
05.02.2025 |
| Nissin Corp |
05.02.2025 |
| NMDC Ltd |
05.02.2025 |
| NOF Corp (formerly Nippon Oil And Fats Co Ltd)Shs |
05.02.2025 |
| NOK Corp. |
05.02.2025 |
| Nomura Holdings Inc. |
05.02.2025 |
| Nomura Holdings IncShs American Deposit.Receipt Repr. 1 Sh |
05.02.2025 |
| Nordic Semiconductor ASA |
05.02.2025 |
| Nordic Semiconductor ASA Unsponsored American Depositary Receipt Repr 1 Shs |
05.02.2025 |
| NORITAKE CO LTDShs |
05.02.2025 |
| North Pacific Bank Ltd |
05.02.2025 |
| Novo Nordisk (spons. ADRs) |
05.02.2025 |
| Novo Nordisk A-S Bearer and-or registered Shs -B- |
05.02.2025 |
| O Reilly Automotive Inc |
05.02.2025 |
| Oiles Corp |
05.02.2025 |
| Okuma Corp. |
05.02.2025 |
| Old Dominion Freight Line Inc. |
05.02.2025 |
| OneMain Holdings Inc |
05.02.2025 |
| Operadora de Sites Mexicanos SA de CV Registered Shs Series -A-1- |
05.02.2025 |
| Orbit Garant Drilling Inc. |
05.02.2025 |
| O'Reilly Automotive Inc Cert Deposito Arg Repr 0.004504504 Sh |
05.02.2025 |
| Oricon IncShs |
05.02.2025 |
| Ossur hf |
05.02.2025 |
| Ossur hf (spons. ADRs) |
05.02.2025 |
| Page Industries Ltd |
05.02.2025 |
| Palm Jewels Ltd Registered Shs 144A Reg S |
05.02.2025 |
| Pan Pacific International Holdings Corporation Unsponsored American Depositary Receipt Repr 1-4 Sh |
05.02.2025 |
| Pandora A-S |
05.02.2025 |
| Pandora A-S (spons. ADRs) |
05.02.2025 |
| Pankaj Piyush Trade & Investments Ltd |
05.02.2025 |
| Pan-United Corporation Ltd |
05.02.2025 |
| PARAMOUNT BED HOLDINGS CO LTD |
05.02.2025 |
| Paramount Gold Nevada Corp |
05.02.2025 |
| Parks America Inc |
05.02.2025 |
| Pasco Corp |
05.02.2025 |
| Paycor HCM Inc Registered Shs |
05.02.2025 |
| PCI Hodings INC. |
05.02.2025 |
| Peak Discovery Capital Ltd Registered Shs |
05.02.2025 |
| Pediapharm Inc Registered Shs |
05.02.2025 |
| Penske Automotive Group IncShs |
05.02.2025 |
| PeptiDream Inc. |
05.02.2025 |
| Performance Food Group Co |
05.02.2025 |
| Perion Network Ltd. |
05.02.2025 |
| Phibro Animal Health Corp (A) |
05.02.2025 |
| PHX Minerals Inc Registered Shs -A- |
05.02.2025 |
| Piedmont Office Realty Trust Inc. (A) |
05.02.2025 |
| Pilgrims Pride Corp |
05.02.2025 |
| Pinterest |
05.02.2025 |
| Pinterest Inc Cert Deposito Arg Repr 0.1428571428 Shs |
05.02.2025 |
| PIOLAX INC |
05.02.2025 |
| Pioneer Agro Extracts Ltd Dematerialised |
05.02.2025 |
| Piramal Pharma Limited Registered Shs |
05.02.2025 |
| Polylink Polymers (India) Ltd |
05.02.2025 |
| PolyPid Ltd Registered Shs |
05.02.2025 |
| Pondy Oxides & Chemicals Ltd Registered Shs |
05.02.2025 |
| Prerna Infrabuild Ltd Dematerialised |
05.02.2025 |
| Pressure Sensitive Systems (India) Ltd Registered Shs |
05.02.2025 |
| Pricol Ltd |
05.02.2025 |
| Prospect Capital Corp 5.35 % Cum Conv Red Perp Pfd Registered Shs (A) |
05.02.2025 |
| Prospect Capital Corp. |
05.02.2025 |
| Prospect Capital Corporation |
05.02.2025 |
| Protean eGov Technologies Limited Registered Shs 144A Reg S |
05.02.2025 |
| PTL Enterprises Ltd Registered Shs |
05.02.2025 |
| Pulstec Industrial Co Ltd |
05.02.2025 |
| Purple Biotech Ltd (spons. ADRs) |
05.02.2025 |
| Pyxus International Inc Registered Shs |
05.02.2025 |
| PZ Cussons PLC |
05.02.2025 |
| PZ Cussons PLC Unsponsored American Deposit Receipt Repr 2 Shs |
05.02.2025 |
| QuinStreet Inc |
05.02.2025 |
| Radian Group Inc. |
05.02.2025 |
| Rapid7 Inc |
05.02.2025 |
| Red Rock Resorts Inc (A) |
05.02.2025 |
| Redwood Trust Inc Cum Red Pfd Registered Shs-A- (A) |
05.02.2025 |
| Redwood Trust IncShs |
05.02.2025 |
| REGAL CORP |
05.02.2025 |
| Regional Management Corp |
05.02.2025 |
| Religare Enterprises Ltd |
05.02.2025 |
| Reservoir Media Inc Registered Shs |
05.02.2025 |
| Rexford Industrial Realty Inc 5.625 % Cum Conv Red Perp Pfd Registered Shs (C) |
05.02.2025 |
| Rexford Industrial Realty Inc 5.875 % Cum Conv Perp Red Pfd Registered Shs (B) |
05.02.2025 |
| Rexford Industrial Realty Inc Trust Units |
05.02.2025 |
| Reynolds Consumer Products |
05.02.2025 |
| Rezolute Inc Registered Shs |
05.02.2025 |
| Ringkjobing Landbobank Bearer and-or registered Shs |
05.02.2025 |
| Ringkjobing Landbobank Unsponsored American Depositary Share Repr 1-10 Sh |
05.02.2025 |
| Rubfila International Ltd |
05.02.2025 |
| Ruchi Soya Industries Ltd Registered Shs |
05.02.2025 |
| RXO INC Registered Shs When Issued |
05.02.2025 |
| S.E. Power Ltd |
05.02.2025 |
| S.J.S Enterprises Limited Registered Shs |
05.02.2025 |
| S.V.J. Enterprises Limited Registered Shs 144A Reg S |
05.02.2025 |
| Santander S.A. (Banco Santander Central Hispano) |
05.02.2025 |
| Santander UK PLC 10 3-8 % Non-Cum Sterling Pref.Shs |
05.02.2025 |
| Santander UK PLC 8 5-8 % Non-Cum. Sterling Pref Shs |
05.02.2025 |
| Saven Technologies Ltd Registered Shs |
05.02.2025 |
| Sawaca Business Machines Ltd Registered Shs |
05.02.2025 |
| SAYLOR ADVERTISING INC |
05.02.2025 |
| SBC Exports Ltd Registered Shs |
05.02.2025 |
| SBI Insurance Group Co.,Ltd. Registered Shs |
05.02.2025 |
| SEAMEC Ltd |
05.02.2025 |
| SEIKO CORP |
05.02.2025 |
| Seneca Foods Corp. Part.Conv.Pfd.Shs |
05.02.2025 |
| Seneca Foods CorpShs -A- |
05.02.2025 |
| Seneca Foods CorpShs -B- |
05.02.2025 |
| Senkon Logistics Co Ltd |
05.02.2025 |
| Shankara Building Products Ltd Registered Shs |
05.02.2025 |
| Sharda Motor Industries Ltd Registered Shs |
05.02.2025 |
| Sharp India Ltd Dematerialised |
05.02.2025 |
| Sherritt International CorpShs |
05.02.2025 |
| Shimadzu CorpShs |
05.02.2025 |
| SHINDEN HIGHTEX CORP |
05.02.2025 |
| Shinhan Financial Group |
05.02.2025 |
| Shinhan Financial Group Co Ltd (spons. ADRs) |
05.02.2025 |
| SHIZUOKAGAS CO LTD |
05.02.2025 |
| Shree Rama Multi-tech Ltd Dematerialised |
05.02.2025 |
| Shri Keshav Cements & Infra Ltd |
05.02.2025 |
| Shyam Metalics and Energy Limited Registered Shs 144A Reg S |
05.02.2025 |
| Silicon Motion Technology Corporation (spons. ADRs) |
05.02.2025 |
| Sintokogio Ltd |
05.02.2025 |
| SIOS Technology Inc |
05.02.2025 |
| SiTime Corporation Registered Shs |
05.02.2025 |
| Sk Telecom Co Ltd |
05.02.2025 |
| Sk Telecom Co Ltd (spons. ADRs) |
05.02.2025 |
| SKM Egg Products Export (India) Ltd Dematerialised |
05.02.2025 |
| SKY Perfect JSAT CorpShs |
05.02.2025 |
| Smurfit Westrock Limited Registered Shs |
05.02.2025 |
| Sonec Corp |
05.02.2025 |
| Sonos Inc |
05.02.2025 |
| South Asian Enterprises Ltd Dematerialised |
05.02.2025 |
| Sparebanken Midt-NorgePrimary Capital Cert. |
05.02.2025 |
| Spirit Airlines Inc. |
05.02.2025 |
| Stainless Tankers ASA Registered Shs |
05.02.2025 |
| Stanley Black & Decker Inc |
05.02.2025 |
| STERIS PLC Registered Shs |
05.02.2025 |
| Stewart Information Services Corp. |
05.02.2025 |
| Stillfront Group AB Registered Shs |
05.02.2025 |
| StoneX Group Inc Registered Shs |
05.02.2025 |
| Storebrand AsaShs |
05.02.2025 |
| Stylam Industries Ltd Registered Shs |
05.02.2025 |
| SUMIDA CORP |
05.02.2025 |
| SUMIKEN MITSUI ROAD CO LTD |
05.02.2025 |
| Sumitomo Mitsui Construction Co Ltd |
05.02.2025 |
| Sun Inc. Registered Shs |
05.02.2025 |
| Suncor Energy Inc. |
05.02.2025 |
| Suzuken Co LtdShs |
05.02.2025 |
| Svenska Handelsbanken AB Unsponsored American Deposit Reciept Repr 1 Sh |
05.02.2025 |
| Svenska Handelsbanken AB (A) |
05.02.2025 |
| Svenska Handelsbanken AB (B) |
05.02.2025 |
| Swedish Logistic Property AB Registered Shs -B- |
05.02.2025 |
| Swedish Orphan Biovitrum AB |
05.02.2025 |
| Swedish Orphan Biovitrum AB Unsponsored American Depositary Receipt Repr 1-2 shs |
05.02.2025 |
| Switching Technologies Gunther Ltd Dematerialised |
05.02.2025 |
| Sword & Shield Pharma Ltd Dematerialised |
05.02.2025 |
| Syrma Sgs Technology Limited Registered Shs 144A Reg S |
05.02.2025 |
| SYSMEX CORP |
05.02.2025 |
| SYSMEX CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.02.2025 |
| T T Limited Dematerialised |
05.02.2025 |
| T. Rowe Price Group Inc. |
05.02.2025 |
| TagMaster AB Registered Shs -B- |
05.02.2025 |
| Tai Industries Ltd Dematerialised |
05.02.2025 |
| Takada Corp |
05.02.2025 |
| Takamisawa Co Ltd |
05.02.2025 |
| Takase Corp |
05.02.2025 |
| Talbros Automotive Components Ltd Registered Shs |
05.02.2025 |
| Talbros Engineering Ltd |
05.02.2025 |
| TANAKA CO LTDShs |
05.02.2025 |
| Taste Gourmet Group Limited Registered Shs Reg S |
05.02.2025 |
| Tasty Bite Eatables Ltd Dematerialised |
05.02.2025 |
| TCFC Finance Ltd Dematerialised |
05.02.2025 |
| Techno Medica Co Ltd |
05.02.2025 |
| Techno Ryowa Ltd |
05.02.2025 |
| Telescope Innovations Corp Registered Shs |
05.02.2025 |
| Tenryu Saw Mfg Co Ltd |
05.02.2025 |
| Thalassa Holdings Ltd Registered Shs |
05.02.2025 |
| The AZEK Company Inc Registered Shs -A- |
05.02.2025 |
| The New York Times Co. |
05.02.2025 |
| The RMR Group Inc (A) When Issued |
05.02.2025 |
| The Walt Disney Company Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
05.02.2025 |
| Theravance Inc |
05.02.2025 |
| Times Guaranty Ltd Dematerialised |
05.02.2025 |
| Tinna Trade Ltd Registered Shs |
05.02.2025 |
| TKC Corp |
05.02.2025 |
| Toa Corp |
05.02.2025 |
| Toba Inc |
05.02.2025 |
| Tobii Dynavox AB Registered Shs |
05.02.2025 |
| TOBU RAILWAY CO LTD |
05.02.2025 |
| TOHO CHEMICAL INDUSTRY CO LTD |
05.02.2025 |
| Tohto Suisan Co Ltd |
05.02.2025 |
| Toli Corp |
05.02.2025 |
| TOTAL S.A. |
05.02.2025 |
| TOTAL S.A. (Spons. ADRS) |
05.02.2025 |
| Total SA ADR Cert. Deposito Arg. Repr. 0.3333 ADRs |
05.02.2025 |
| Toyo Logistics Co LtdShs |
05.02.2025 |
| Toyota Motor Corp ADR Cert. Deposito Arg. Repr. 0.2 ADRs |
05.02.2025 |
| Toyota Motor Corp. |
05.02.2025 |
| Toyota Motor Corp. (spons. ADRs) |
05.02.2025 |
| Tracxn Technologies Limited Registered Shs 144A Reg S |
05.02.2025 |
| Transpek Industry Ltd |
05.02.2025 |
| Trimble Navigation |
05.02.2025 |
| Trinseo PLC Registered Shs |
05.02.2025 |
| Triumph Group Inc |
05.02.2025 |
| TTM Technologies Inc. |
05.02.2025 |
| Tube Investments of India Ltd |
05.02.2025 |
| TV TOKYO Holdings Corporation |
05.02.2025 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs (B) |
05.02.2025 |
| Two Harbors Investment Corp Cum Conv Perp Red Pfd Registered Shs (C) |
05.02.2025 |
| Two Harbors Investment Corp Cum Red Pfd Registered Shs (A) |
05.02.2025 |
| Two Harbors Investment Corp Registered Shs |
05.02.2025 |
| UACJ Corporation |
05.02.2025 |
| UBE Industries Ltd. |
05.02.2025 |
| Uber |
05.02.2025 |
| Uber Technologies Inc Cert Deposito Arg Repr 0.5 Sh |
05.02.2025 |
| Uber Technologies Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
05.02.2025 |
| UDR Inc |
05.02.2025 |
| UFO Moviez India Ltd |
05.02.2025 |
| Ugar Sugar Works Ltd |
05.02.2025 |
| UGI CorpShs |
05.02.2025 |
| Umang Dairies Limited |
05.02.2025 |
| Unitika Ltd |
05.02.2025 |
| Universal Technical Institute Inc. |
05.02.2025 |
| UPM-Kymmene Corp Unsponsored American Depositary Receipt Repr 1 Sh |
05.02.2025 |
| UPM-Kymmene Oyj (UPM-Kymmene Corp.) |
05.02.2025 |
| Ushdev International Ltd Registered Shs |
05.02.2025 |
| Vanda Pharmaceuticals IncShs |
05.02.2025 |
| Veru Inc Registered Shs |
05.02.2025 |
| Vestas Wind Systems A-S Bearer and-or registered Shs |
05.02.2025 |
| Vestas Wind Systems A-S Unsponsored American Deposit Receipt Repr 1-3 Sh |
05.02.2025 |
| Vestis Corporation Registered Shs When-Issued |
05.02.2025 |
| Viking Therapeutics Inc |
05.02.2025 |
| Vimeo Inc Registered Shs When Issued |
05.02.2025 |
| Vishay Intertechnology Inc. |
05.02.2025 |
| Vitec Software Group AB (B) |
05.02.2025 |
| Vivanza Biosciences Ltd Registered Shs |
05.02.2025 |
| Wakamoto Pharmaceutical Co Ltd |
05.02.2025 |
| Walker & Dunlop Inc |
05.02.2025 |
| Wall Street Finance Ltd Dematerialised |
05.02.2025 |
| Walt Disney |
05.02.2025 |
| Walt Disney Company Cert.Deposito Arg.Repr. 0.125 Shs |
05.02.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
05.02.2025 |
| Warrant auf Call-Warrant von Bank Sarasin bis 16.12.2011 |
05.02.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
05.02.2025 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
05.02.2025 |
| Wärtsilä Oyj (Abp B) (Wartsila) |
05.02.2025 |
| Watts Water Technologies Inc. |
05.02.2025 |
| Weatherford International Limited |
05.02.2025 |
| Wereldhave Belgium SICAFI CVA |
05.02.2025 |
| Westwood Holdings Group IncShs |
05.02.2025 |
| White Mountains Insurance Group LtdShs |
05.02.2025 |
| WntResearch AB Registered Shs |
05.02.2025 |
| Woori Financial Group Inc. (spons. ADRs) |
05.02.2025 |
| Woori Financial Group Inc. Registered Shs |
05.02.2025 |
| Wynn Resorts Ltd. |
05.02.2025 |
| Xpro India Ltd |
05.02.2025 |
| YUM! Brands Inc. |
05.02.2025 |
| Zeria Pharmaceutical CO Ltd |
05.02.2025 |
| Zim Laboratories Ltd Registered Shs |
05.02.2025 |
| Zimmer Biomet |
05.02.2025 |
| Zodiac Energy Ltd Registered Shs |
05.02.2025 |
