| 3i Infotech Ltd Registered Shs |
11.11.2025 |
| 5N Plus Inc |
11.11.2025 |
| A&D Co Ltd |
11.11.2025 |
| Aarti Pharmalabs Limited Registered Shs |
11.11.2025 |
| AbCellera Biologics Inc Registered Shs |
11.11.2025 |
| Aboitiz Power Corp |
11.11.2025 |
| Aboitiz Power Corp Unsponsored American Deposit Receipt Repr 20 Shs |
11.11.2025 |
| ACADIA Pharmaceuticals Inc. |
11.11.2025 |
| Accel Entertainment Inc Registered Shs -A-1- |
11.11.2025 |
| Accel Frontline Ltd Dematerialised |
11.11.2025 |
| Acceleratebs India Limited Registered Shs 144A Reg S |
11.11.2025 |
| ACELYRIN INC Registered Shs |
11.11.2025 |
| Achilles Therapeutics PLC (spons. ADRs) |
11.11.2025 |
| AdaptHealth Corp Registered Shs -A- |
11.11.2025 |
| ADC India Communications Ltd |
11.11.2025 |
| ADC Therapeutics AG Act priv nom -C- |
11.11.2025 |
| Adecco SA |
11.11.2025 |
| Adecco SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
11.11.2025 |
| Ades Holding Company Registered Shs Reg S |
11.11.2025 |
| Adtraction Group AB Registered Shs |
11.11.2025 |
| ADTRAN Holdings Inc |
11.11.2025 |
| ADVA SE |
11.11.2025 |
| Advanced Emissions Solutions Inc |
11.11.2025 |
| Advantage Solutions Inc Registered Shs -A- |
11.11.2025 |
| Ag Growth International Inc |
11.11.2025 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Shs (B) |
11.11.2025 |
| AG Mortgage Investment Trust Inc 8 1-4 % Cum Red Pfd Shs (A) |
11.11.2025 |
| AG Mortgage Investment Trust Inc Cum Conv Perp Red Pfd Registered Shs -C- (C) |
11.11.2025 |
| AG Mortgage Investment Trust Inc Registered Shs |
11.11.2025 |
| AGCO Corp. |
11.11.2025 |
| Agenus Inc Registered Shs |
11.11.2025 |
| Akamai Inc. |
11.11.2025 |
| Akashdeep Metal Industries Ltd Registered Shs |
11.11.2025 |
| Al Gassim Investment Holding Co. Bearer Shs |
11.11.2025 |
| Al Hassan Ghazi Ibrahim Shaker Co. Bearer Shs |
11.11.2025 |
| Al Kathiri Holding Company Registered Shs |
11.11.2025 |
| Alector Inc Registered Shs |
11.11.2025 |
| Alkyl Amines Chemicals Ltd Registered Shs |
11.11.2025 |
| Allied Cooperative Insurance Group Registered Shs |
11.11.2025 |
| Allot Communications LtdShs |
11.11.2025 |
| Alpha Pro TechShs |
11.11.2025 |
| Alphamin Resources Corp. |
11.11.2025 |
| alstria office REIT-AG |
11.11.2025 |
| AlzeCure Pharma AB Registered Shs |
11.11.2025 |
| Amana Cooperative Insurance Co Registered Shs |
11.11.2025 |
| A-Mark Precious Metals Inc |
11.11.2025 |
| AMBAC (AMBAC Financial Group) Inc |
11.11.2025 |
| American Hotel Income Properties REIT LP Partnership Units |
11.11.2025 |
| American Superconductor Corp |
11.11.2025 |
| American Vanguard CorpShs |
11.11.2025 |
| American Well Corporation Registered Shs |
11.11.2025 |
| Amplitude Inc Registered Shs -A- |
11.11.2025 |
| Anadolu Biracilik Malt Ve Gida San. A.S. (spons. ADRs) |
11.11.2025 |
| AnaptysBio Inc Registered Shs |
11.11.2025 |
| Andersons Inc |
11.11.2025 |
| Andlauer Healthcare Group Inc Registered Shs Subordinate Voting -144A- Reg S |
11.11.2025 |
| Angel Oak Mortgage Inc Registered Shs |
11.11.2025 |
| ANGI Homeservices Inc Registered Shs -A- |
11.11.2025 |
| Anil Explosive Ltd Registered Shs |
11.11.2025 |
| Aptus Value Housing Finance India Limited Registered Shs 144A Reg S |
11.11.2025 |
| AquaBounty Technologies Inc Registered Shs |
11.11.2025 |
| Arabia Insurance Cooperative Company Bearer Shs |
11.11.2025 |
| Arabian Centres Company Registered Shs |
11.11.2025 |
| Arabian Contracting Services Company Registered Shs |
11.11.2025 |
| Aramco (Saudi-Aramco) |
11.11.2025 |
| Arctic Paper S.A. |
11.11.2025 |
| Arcus Biosciences Inc Registered Shs |
11.11.2025 |
| Aris Water Solutions Inc Registered Shs -A- |
11.11.2025 |
| Artemis Gold Inc Registered Shs |
11.11.2025 |
| Arteris Inc Registered Shs |
11.11.2025 |
| Arvinas Inc Registered Shs |
11.11.2025 |
| Asahi Diamond Industrial Co Ltd |
11.11.2025 |
| ASANTE INCORPORATED |
11.11.2025 |
| Asian Warehousing Ltd Registered Shs |
11.11.2025 |
| Aterian Inc Registered Shs |
11.11.2025 |
| Avidity Biosciences Inc Registered Shs |
11.11.2025 |
| Axial Retailing Inc. |
11.11.2025 |
| AxoGen Inc. |
11.11.2025 |
| Ayala Land Inc |
11.11.2025 |
| Ayala Land Inc Unsponsored American Deposit Receipt Repr 20 Shs |
11.11.2025 |
| Azbil Corp. |
11.11.2025 |
| B. J. Duplex Boards Ltd Registered Shs |
11.11.2025 |
| B2Gold Corp |
11.11.2025 |
| Balady Poultry Co. Registered Shs |
11.11.2025 |
| Ballard Power Inc. |
11.11.2025 |
| Balmer Lawrie & Co Ltd Dematerialised |
11.11.2025 |
| BALMUDA Inc. Registered Shs |
11.11.2025 |
| Banca Popolare di Sondrio S.c.a r.l. |
11.11.2025 |
| BANDAI NAMCO Holdings Inc. Unsponsored American Depositary Receipt Repr 1-2 Sh |
11.11.2025 |
| Bank of Sharjah Registered Shs |
11.11.2025 |
| Barbeque Nation Hospitality Limited Registered Shs 144A Reg S |
11.11.2025 |
| Barrett Business Services Inc. |
11.11.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
11.11.2025 |
| BASE, Inc. Registered Shs |
11.11.2025 |
| Basler AG |
11.11.2025 |
| Bayer |
11.11.2025 |
| Bayer AG (spons. ADRs) |
11.11.2025 |
| Beasley Broadcast Group Inc Registered Shs -A- |
11.11.2025 |
| Bengal Steel Industries Ltd Registered Shs |
11.11.2025 |
| Bentley Systems Inc Registered Shs -B- |
11.11.2025 |
| Bim Birlesik Magazalar A.S. |
11.11.2025 |
| BinDawood Holding Company Registered Shs Reg S |
11.11.2025 |
| biote Corp Registered Shs -A- |
11.11.2025 |
| Bioventus Inc (A) |
11.11.2025 |
| Bird Construction Inc. |
11.11.2025 |
| Blue Chip Tex Industries Ltd Dematerialised |
11.11.2025 |
| bluebird bio Inc Registered Shs |
11.11.2025 |
| Boardwalk Real Estate Invt Tr Trust Units |
11.11.2025 |
| Boozt AB Registered Shs |
11.11.2025 |
| Bowhead Specialty Holdings Inc Registered Shs |
11.11.2025 |
| Bowlero Corp Registered Shs -A- |
11.11.2025 |
| Brady & Morris Engineering Co Ltd Dematerialised |
11.11.2025 |
| Bridge Investment Group Holdings Inc Registered Shs -A- |
11.11.2025 |
| Bridgemarq Real Estate Services Inc Registered Shs |
11.11.2025 |
| BSR Real Estate Investment Trust Registered Shs Reg S |
11.11.2025 |
| Burckhardt Compression AG |
11.11.2025 |
| Canadian Apartment Properties Real Estate Investment Trust Trust Units |
11.11.2025 |
| Cannae Holdings Inc Registered Shs |
11.11.2025 |
| Carbiotix AB Registered Shs |
11.11.2025 |
| CarGurus Inc |
11.11.2025 |
| Caribou Biosciences Inc Registered Shs |
11.11.2025 |
| Carlyle Group LP Registered Shs |
11.11.2025 |
| CAVA Group Inc Registered Shs |
11.11.2025 |
| CCC Intelligent Solutions Holdings Inc Registered Shs |
11.11.2025 |
| Ceigall India Limited Registered Shs |
11.11.2025 |
| CENIT AG |
11.11.2025 |
| Centennial Resource Developement Inc Registered Shs -A- |
11.11.2025 |
| Centrus Energy Corp (A) |
11.11.2025 |
| Chantrell Ventures Corp Registered Shs |
11.11.2025 |
| Chiyoda Corp |
11.11.2025 |
| Chiyoda Corp Unsponsored American Deposit Receipt Repr 1 Sh |
11.11.2025 |
| Churchill Capital Corp IV Registered Shs |
11.11.2025 |
| Citizens IncShs -A- |
11.11.2025 |
| Clarivate Analytics PLC Registered Shs |
11.11.2025 |
| CNH Industrial N.V. Reg. Shs |
11.11.2025 |
| CO2 Capsol AS Registered Shs |
11.11.2025 |
| Coca-Cola Bottling Co. Consolidated |
11.11.2025 |
| Computer Age Management Services Ltd Registered Shs 144A Reg S |
11.11.2025 |
| Computer Programs and Systems Inc. (CPSI) |
11.11.2025 |
| ComScore Inc Registered Shs |
11.11.2025 |
| CONSOL Mining Corp Registered Shs When Issued |
11.11.2025 |
| Continental Securities Ltd Registered Shs |
11.11.2025 |
| Copenhagen Airports A-S |
11.11.2025 |
| Core Molding Technologies IncShs |
11.11.2025 |
| Corebridge Financial |
11.11.2025 |
| CorVel Corp. |
11.11.2025 |
| Coupang |
11.11.2025 |
| CPI Card Group Inc Registered Shs |
11.11.2025 |
| Crane Holdings Co Registered Shs |
11.11.2025 |
| Credit Analysis And Research Ltd |
11.11.2025 |
| Crexendo Inc. |
11.11.2025 |
| Cricut Inc Registered Shs -A- |
11.11.2025 |
| Cumberland Pharmaceuticals Inc |
11.11.2025 |
| Curis Inc Registered Shs |
11.11.2025 |
| Cytek Biosciences, Inc Registered Shs |
11.11.2025 |
| D.R. Horton Inc. |
11.11.2025 |
| DAIKIN INDUSTRIES LTD Unsponsored American Deposit Receipt Repr 2 Shs |
11.11.2025 |
| Daikin Industries Ltd. |
11.11.2025 |
| Daisho Co Ltd |
11.11.2025 |
| Dar Al Arkan Real Estate Development Company Bearer Shs |
11.11.2025 |
| Darling Ingredients Inc |
11.11.2025 |
| DaVita HealthCare Partners Inc |
11.11.2025 |
| Decisive Dividend Corp |
11.11.2025 |
| Delcath Systems Inc Registered Shs |
11.11.2025 |
| Delek Logistics Partners LP Partnership Units |
11.11.2025 |
| DeNA Co Ltd |
11.11.2025 |
| Deutsche Wohnen AG Unsponsored American Deposit Receipt Repr 0.5 Sh |
11.11.2025 |
| Deutsche Wohnen SE |
11.11.2025 |
| Dev Information Technology Ltd Registered Shs |
11.11.2025 |
| Dev Labtech Venture Limited Registered Shs 144A Reg S |
11.11.2025 |
| Dollar Industries Ltd Registered Shs |
11.11.2025 |
| DoubleVerify Holdings Inc Registered Shs |
11.11.2025 |
| Dream Industrial Real Estate Investment Trust Trust Units |
11.11.2025 |
| Drew Industries Inc Registered Shs |
11.11.2025 |
| Duroc ABShs -B- |
11.11.2025 |
| Dynapack Co Ltd |
11.11.2025 |
| Dynavision Ltd |
11.11.2025 |
| E Automotive Inc d-b-a E Inc Registered Shs When Issued |
11.11.2025 |
| Eastman Kodak Co |
11.11.2025 |
| EC World Real Estate Investment Trust |
11.11.2025 |
| EchoStar Corp (A) |
11.11.2025 |
| Ecopetrol SA |
11.11.2025 |
| Ecopetrol SA (spons. ADRs) |
11.11.2025 |
| ecotel communication ag |
11.11.2025 |
| Eezy Oyj Registered Shs |
11.11.2025 |
| E-Guardian Inc. |
11.11.2025 |
| EIH Associated Hotels Ltd Dematerialised |
11.11.2025 |
| Eiwa Corp |
11.11.2025 |
| E-L Financial Corp Ltd |
11.11.2025 |
| E-L Financial Corp Ltd 4 3-4 % Non-Cum Red First Pfd Shs Series 2 |
11.11.2025 |
| E-L Financial Corp Ltd 5 1-2 % Non-Cum Red First Pfd Shs Series 3 |
11.11.2025 |
| E-L Financial Corp Ltd 5.3 % First Pfd Shs Series -1- |
11.11.2025 |
| Elanco Animal Health Inc Registered Shs |
11.11.2025 |
| ELANTAS Beck India Ltd. |
11.11.2025 |
| Eleving Group Registered Shs |
11.11.2025 |
| Emerson Electric Co. |
11.11.2025 |
| Endeavour Silver Corp. |
11.11.2025 |
| Endo Inc Registered Shs |
11.11.2025 |
| ENGIE Brasil Energia SA (spons. ADRs) |
11.11.2025 |
| EnPro Industries IncShs |
11.11.2025 |
| ENSHU TRUCK CO LTD |
11.11.2025 |
| Entrada Therapeutics Inc Registered Shs |
11.11.2025 |
| Enzymatica AB |
11.11.2025 |
| Ero Copper Corp Registered Shs |
11.11.2025 |
| Establishment Labs Holdings Inc Registered Shs |
11.11.2025 |
| Evaxion Biotech A-S (spons. ADRs) |
11.11.2025 |
| Eve Holding Inc Registered Shs |
11.11.2025 |
| Everest Industries Ltd Dematerialised |
11.11.2025 |
| Evolus Inc Registered Shs |
11.11.2025 |
| Evolution Petroleum Corp. |
11.11.2025 |
| Excelsior Mining Corp Registered Shs |
11.11.2025 |
| Expeditors International of Washington Inc. |
11.11.2025 |
| EzFill Holdings Inc Registered Shs |
11.11.2025 |
| Fairchem Organics Ltd Registered Shs |
11.11.2025 |
| FALCO SD HOLDINGS Co Ltd |
11.11.2025 |
| Faze Three Ltd |
11.11.2025 |
| Ferrari N.V. |
11.11.2025 |
| Ferrari N.V. Cert Deposito Arg Repr 0.0120481927 Shs |
11.11.2025 |
| Fidelity National Financial Inc FNF Group Shs When Issued |
11.11.2025 |
| Fidelity National Information Services IncShs |
11.11.2025 |
| FinecoBank S.P.A |
11.11.2025 |
| FinecoBank S.p.A Unsponsored American Deposit Receipt Repr 2 Shs |
11.11.2025 |
| Firm Capital Mortgage Investment Corp. |
11.11.2025 |
| Flotek Industries Inc Registered Shs |
11.11.2025 |
| Fluidigm Corp |
11.11.2025 |
| Flywire Corp Registered Shs |
11.11.2025 |
| Foghorn Therapeutics Inc Registered Shs |
11.11.2025 |
| for Startups Inc. Registered Shs |
11.11.2025 |
| Formycon AG |
11.11.2025 |
| Founders Advantage Capital Corp Registered Shs |
11.11.2025 |
| Fraport AG |
11.11.2025 |
| Fraser & Neave LtdShs |
11.11.2025 |
| Fuel Tech IncShs |
11.11.2025 |
| FUJI OIL HOLDINGS INC. |
11.11.2025 |
| FURUSATO Maruka Holdings |
11.11.2025 |
| Gates Industrial Corporation PLC Registered Shs |
11.11.2025 |
| Gateway Rail Freight Ltd Registered Shs |
11.11.2025 |
| Gene Techno Science Co Ltd |
11.11.2025 |
| Gestamp Automocion Bearer Shs |
11.11.2025 |
| Global Business Travel Group Inc Registered Shs -A- |
11.11.2025 |
| Global Indemnity Group LLC Registered Shs -A- |
11.11.2025 |
| GLOBALFOUNDRIES INC Registered Shs |
11.11.2025 |
| Globus Medical Inc (A) |
11.11.2025 |
| GLORY LTD |
11.11.2025 |
| Godrej Properties Ltd |
11.11.2025 |
| goeasy Ltd |
11.11.2025 |
| Gold Resource Corp. |
11.11.2025 |
| Gopala Polyplast Ltd Registered Shs |
11.11.2025 |
| Gran Tierra Energy Inc Registered Shs |
11.11.2025 |
| Grand Foundry Ltd Registered Shs |
11.11.2025 |
| Granite Point Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (A) |
11.11.2025 |
| Granite Point Mortgage Trust Inc Registered Shs |
11.11.2025 |
| Graphisoft Park SEShs |
11.11.2025 |
| Great Lakes Dredge & Dock Corp |
11.11.2025 |
| Greaves Cotton Ltd |
11.11.2025 |
| Greenlane Renewables Inc Registered Shs |
11.11.2025 |
| Grocery Outlet Holding Corp Registered Shs |
11.11.2025 |
| Grovy India Ltd |
11.11.2025 |
| GSI Group Inc |
11.11.2025 |
| Gujarat State Fertilizers & Chemicals Ltd |
11.11.2025 |
| Gulf Island Fabrication Inc. |
11.11.2025 |
| Gulshan Polyols Ltd Registered Shs |
11.11.2025 |
| GXO Logistics Inc Registered Shs When Issued |
11.11.2025 |
| H+H International A-S (B) |
11.11.2025 |
| Hackett Group Inc |
11.11.2025 |
| HAIN CELESTIAL GROUP INC. |
11.11.2025 |
| Harvard Bioscience Inc. |
11.11.2025 |
| HB Estate Developers Ltd Registered Shs |
11.11.2025 |
| HCI Group Inc |
11.11.2025 |
| Health Catalyst Inc Registered Shs |
11.11.2025 |
| Helios Techno Holdings Co Ltd |
11.11.2025 |
| HelloFresh |
11.11.2025 |
| HelloFresh SE Unsponsored American Depositary Receipt Repr 1-4Shs |
11.11.2025 |
| Hexagon Purus AS Registered Shs |
11.11.2025 |
| Hindustan Petroleum |
11.11.2025 |
| Horiifoodservice Co Ltd |
11.11.2025 |
| House Foods Group Inc. |
11.11.2025 |
| HOUSE OF ROSE Co Ltd |
11.11.2025 |
| Hunt Companies Finance Trust Inc Registered Shs |
11.11.2025 |
| Hybrid Financial Services Ltd Registered Shs |
11.11.2025 |
| Hydrogenpro AS Registered Shs |
11.11.2025 |
| Hypersoft Technologies Ltd |
11.11.2025 |
| IAC-InterActiveCorp Registered Shs |
11.11.2025 |
| IBJ Leasing Co Ltd |
11.11.2025 |
| ICC Holdings Inc Registered Shs |
11.11.2025 |
| Ideaforge Technology Limited Registered Shs |
11.11.2025 |
| IHI Corp |
11.11.2025 |
| IHI Corp Unsponsored American Deposit Receipt Repr 4 Shs |
11.11.2025 |
| IITL Projects Ltd |
11.11.2025 |
| Indo Rama Synthetics (India) Ltd Dematerialised |
11.11.2025 |
| Innospec IncShs |
11.11.2025 |
| InnovAge Holding Corp Registered Shs |
11.11.2025 |
| Inogen Inc |
11.11.2025 |
| Inozyme Pharma Inc Registered Shs |
11.11.2025 |
| Intact Financial Corp |
11.11.2025 |
| Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5- |
11.11.2025 |
| Intact Financial Corp 5.25% Non-Cum Red Pfd Registered Shs -A- Series -11- Reg S |
11.11.2025 |
| Intact Financial Corp 5.30 % Non-Cum Red Pfd Registered Shs -A- Series -6- |
11.11.2025 |
| Intact Financial Corp 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -9- Reg S |
11.11.2025 |
| Intact Financial Corp Non-Cum Conv Red Perp Pfd Registered Shs -A- Series -7- Reg S |
11.11.2025 |
| Intact Financial Corp. Non-Cum Pfd Shs -A- Series -1- |
11.11.2025 |
| Intact Financial Corp. Non-Cum Pfd Shs -A- Series -3- |
11.11.2025 |
| Inter & Company Incorporation Registered Shs |
11.11.2025 |
| Inter Parfums Inc. |
11.11.2025 |
| International Holding Company PJSC Registered Shs |
11.11.2025 |
| International Petroleum Corp Registered Shs |
11.11.2025 |
| International Seaways Inc Registered Shs When Issued |
11.11.2025 |
| Investors Title CoShs |
11.11.2025 |
| IRPC Public Company LtdShs Foreign Registered |
11.11.2025 |
| IRPC Public Company LtdUnits Non-Voting Depository Receipt |
11.11.2025 |
| Jack Henry & Associates Inc. (JHA) |
11.11.2025 |
| Jamjoom Pharmaceuticals Factory Company Registered Shs Reg S |
11.11.2025 |
| Janux Therapeutics Inc Registered Shs |
11.11.2025 |
| Japan Corporate Housing Service Co Ltd |
11.11.2025 |
| Jenburkt Pharmaceuticals Ltd Dematerialised |
11.11.2025 |
| Jones Lang Lasalle IncShs |
11.11.2025 |
| Joshin Denki Co Ltd |
11.11.2025 |
| Jupiter Industries & Leasing Ltd Dematerialised |
11.11.2025 |
| K+S AG |
11.11.2025 |
| K+S AG (spons. ADRs) |
11.11.2025 |
| kakaopay Corp. Registered Shs |
11.11.2025 |
| Kamdhenu Ventures Limited Registered Shs |
11.11.2025 |
| Kamux Corporation Registered Shs |
11.11.2025 |
| KCE Electronics Public Co Ltd Registered Shs Foreign |
11.11.2025 |
| KCE Electronics Public Co LtdUnits Non-Voting Depository Receipt |
11.11.2025 |
| Kendrion NV |
11.11.2025 |
| Keyera Corp. |
11.11.2025 |
| KING Co Ltd |
11.11.2025 |
| Kirin Holdings Co Ltd (spons. ADRs) |
11.11.2025 |
| Kirin Holdings Co. Ltd. |
11.11.2025 |
| Kissei Pharmaceutical Co LtdShs |
11.11.2025 |
| KLab Inc. |
11.11.2025 |
| Knowledge Economic City Registered Shs |
11.11.2025 |
| Kore Foods Ltd |
11.11.2025 |
| Kronos Bio Inc Registered Shs |
11.11.2025 |
| KSB SE & Co. KGaA |
11.11.2025 |
| KSB SE & Co. KGaA Vz. |
11.11.2025 |
| KYORITSU ELECTRIC CORPShs |
11.11.2025 |
| L & F Co Ltd Registered Shs |
11.11.2025 |
| L B Foster CoShs |
11.11.2025 |
| Latham Group Inc Registered Shs |
11.11.2025 |
| LEM S.A. |
11.11.2025 |
| Lemonade Inc Registered Shs |
11.11.2025 |
| Lendlease Global Commercial REIT Registered Shs Reg S |
11.11.2025 |
| LF Capital Acquisition Corp Registered Shs |
11.11.2025 |
| Ligand Pharmaceuticals Inc |
11.11.2025 |
| Lightbridge Corp Registered Shs |
11.11.2025 |
| Ligua Inc. Registered Shs |
11.11.2025 |
| Liquidia Technologies Inc Registered Shs |
11.11.2025 |
| Locafy Limited Registered Shs |
11.11.2025 |
| Logan Ridge Finance Corporation Registered Shs |
11.11.2025 |
| LOTTE rental co.,ltd. Registered Shs |
11.11.2025 |
| Lument Finance Trust Inc 7.875 % Cum Conv Red Perp Pfd Registered Shs (A) |
11.11.2025 |
| Lumi Rental Co Registered Shs |
11.11.2025 |
| Lyell Immunopharma Inc Registered Shs |
11.11.2025 |
| Lyra Therapeutics Inc Registered Shs |
11.11.2025 |
| Magellan Aerospace Corp |
11.11.2025 |
| Makiya Co Ltd |
11.11.2025 |
| Mallinckrodt PLC Registered Shs |
11.11.2025 |
| Mandatum Oyj Registered Shs |
11.11.2025 |
| Mandatum Oyj Unsponsored American Depositary Receipts Repr 1-2 shs |
11.11.2025 |
| MannKind |
11.11.2025 |
| Mansei Corp |
11.11.2025 |
| Manz AG |
11.11.2025 |
| Marinus Pharmaceuticals Inc Registered Shs |
11.11.2025 |
| MarkLines Co.,Ltd. |
11.11.2025 |
| Marriott Vacations Worldwide Corp. |
11.11.2025 |
| MasterBrand Inc Registered Shs When-Issued |
11.11.2025 |
| Matsuya Foods Co Ltd |
11.11.2025 |
| Max Ventures and Industries Ltd |
11.11.2025 |
| Maxim Power Corp |
11.11.2025 |
| MediClin AG |
11.11.2025 |
| Meiji Holdings Co Ltd |
11.11.2025 |
| Melco Crown Entertainment Ltd (spons. ADRs) |
11.11.2025 |
| Mersana Therapeutics Inc Registered Shs |
11.11.2025 |
| Mind CTI Ltd. |
11.11.2025 |
| Mineralys Therapeutics Inc Registered Shs |
11.11.2025 |
| Mitsuuroko Group Holdings Co Ltd. |
11.11.2025 |
| MIYAJI ENGINEERING GROUP INC |
11.11.2025 |
| Moberg Pharma AB Registered Shs |
11.11.2025 |
| Monocle Acquisition Corporation Registered Shs |
11.11.2025 |
| Montrose Environmental Group Inc Registered Shs |
11.11.2025 |
| Morarjee Textiles Ltd |
11.11.2025 |
| Mountain Province Diamonds IncShs |
11.11.2025 |
| MRC Global Inc |
11.11.2025 |
| MRI Interventions Inc Registered Shs |
11.11.2025 |
| MSP Recovery Inc Registered Shs -A- |
11.11.2025 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen Unsponsored American Depos |
11.11.2025 |
| MultiPlan Corp Registered Shs -A- |
11.11.2025 |
| Münchener Rückversicherungs-Gesellschaft AG (Munich Re) |
11.11.2025 |
| Murakami Corp |
11.11.2025 |
| Musashi Co Ltd |
11.11.2025 |
| Nakayama Steel Works Ltd |
11.11.2025 |
| NAMCO BANDAI Holdings IncShs |
11.11.2025 |
| Nan Ya Printed Circuit Board Corp Registered Shs |
11.11.2025 |
| Narasaki Sangyo Co Ltd |
11.11.2025 |
| Narmada Agrobase Ltd Registered Shs |
11.11.2025 |
| National Bank of Greece |
11.11.2025 |
| National Bank of Greece S.A. (spons. ADRs) |
11.11.2025 |
| National Health Investors IncShs |
11.11.2025 |
| National Research Corporation (A) When Issued |
11.11.2025 |
| Natural Biocon (India) Ltd Registered Shs |
11.11.2025 |
| Nesco Holdings Inc Registered Shs -A- |
11.11.2025 |
| Neuland Laboratories Ltd Dematerialised |
11.11.2025 |
| Neuronetics Inc Registered Shs |
11.11.2025 |
| NeuroPace Inc Registered Shs |
11.11.2025 |
| NEXUS AG |
11.11.2025 |
| NEXUS AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
11.11.2025 |
| NICHIREI CORP |
11.11.2025 |
| NICHIREI CORP Unsponsored American Deposit Receipt Repr 2 Shs |
11.11.2025 |
| Nickel Creek Platinum Corp Registered Shs |
11.11.2025 |
| Nihon Dempa Kogyo Co Ltd |
11.11.2025 |
| NIHON TRIM CO LTDShs |
11.11.2025 |
| Nintendo Co Ltd Unsponsored American Deposit Receipt Repr 1-8 Sh |
11.11.2025 |
| Nintendo Co. Ltd. |
11.11.2025 |
| Nippo Ltd |
11.11.2025 |
| Nippon Beet Sugar Manufacturing Co Ltd |
11.11.2025 |
| Nippon Denko Co Ltd |
11.11.2025 |
| Nippon Kayaku Co Ltd |
11.11.2025 |
| Nippon Kayaku Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
11.11.2025 |
| NIPPON ROAD CO LTD |
11.11.2025 |
| Nippon Signal Co Ltd |
11.11.2025 |
| Nippon Telegraph and Telephone Corp. (NTT) |
11.11.2025 |
| Nippon Telegraph and Telephone Corp. (NTT) |
11.11.2025 |
| Nishi-Nippon Financial Holdings, Inc. |
11.11.2025 |
| Nissin Sugar Holdings Co Ltd. |
11.11.2025 |
| Nordhealth AS Registered Shs -A- |
11.11.2025 |
| NORITAKE CO LTDShs |
11.11.2025 |
| Northwest Natural Holding Company Registered Shs |
11.11.2025 |
| Nuvectis Pharma Inc Registered Shs |
11.11.2025 |
| Nuwellis Inc Registered Shs |
11.11.2025 |
| Ocwen Financial Corporation Registered Shs |
11.11.2025 |
| Offerpad Solutions Inc Registered Shs -A- |
11.11.2025 |
| Oji Holdings Corporation |
11.11.2025 |
| Olema Pharmaceuticals Inc Registered Shs |
11.11.2025 |
| ON24 Inc Registered Shs |
11.11.2025 |
| ONWARD Medical B.V. Registered Shs |
11.11.2025 |
| Open Lending Corporation Registered Shs -A- |
11.11.2025 |
| OptimizeRx Corp Registered Shs |
11.11.2025 |
| Orion Energy Systems Inc |
11.11.2025 |
| Osaki Electric Co Ltd |
11.11.2025 |
| Oscar Health Inc Registered Shs -A- |
11.11.2025 |
| Outset Medical Inc Registered Shs |
11.11.2025 |
| Ovintiv Inc Registered Shs -B- |
11.11.2025 |
| Oxford Square Capital Corp Registered Shs |
11.11.2025 |
| P2 Gold Inc Registered Shs |
11.11.2025 |
| Pan American Silver Corp Cert Deposito Arg Repr 0.333333 Sh |
11.11.2025 |
| Pan American Silver Corp. |
11.11.2025 |
| Pandora A-S |
11.11.2025 |
| Pandora A-S (spons. ADRs) |
11.11.2025 |
| Patria Investment Limited Registered Shs -A- |
11.11.2025 |
| Paymentus Holdings Inc Registered Shs -A- |
11.11.2025 |
| PaySign Inc Registered Shs -B- |
11.11.2025 |
| PB Fintech Limited Registered Shs 144A Reg S |
11.11.2025 |
| Peoples Financial Services Corp |
11.11.2025 |
| Performant Financial Corp. |
11.11.2025 |
| Pet Valu Holdings Ltd Registered Shs Unitary When Issued |
11.11.2025 |
| PILOT CORP |
11.11.2025 |
| Pioneer Bancorp Inc Registered Shs |
11.11.2025 |
| Pixelworks Inc |
11.11.2025 |
| PLAID Inc. Registered Shs |
11.11.2025 |
| Pliant Therapeutics Inc Registered Shs |
11.11.2025 |
| Pollard Banknote Ltd. |
11.11.2025 |
| Polylink Polymers (India) Ltd |
11.11.2025 |
| Poppins Holdings Inc. Registered Shs |
11.11.2025 |
| Porch Group Inc Registered Shs |
11.11.2025 |
| Prakash Woollen Mills Ltd |
11.11.2025 |
| Precision BioSciences Inc Registered Shs |
11.11.2025 |
| Prince Pipes And Fittings Ltd Registered Shs |
11.11.2025 |
| Prism Cement Ltd Dematerialised |
11.11.2025 |
| ProAssurance Corp. |
11.11.2025 |
| Prosafe SE Registered Shs |
11.11.2025 |
| PSP Swiss Property AG |
11.11.2025 |
| PT Telekomunikasi Indonesia (Persero) Tbk (B) (B) |
11.11.2025 |
| PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS) |
11.11.2025 |
| PT Timah Tbk |
11.11.2025 |
| PTT Oil and Retail Business Public Co Limited Non-Voting Depository Receipt Repr 1 Sh |
11.11.2025 |
| PTT Oil and Retail Business Public Co Limited Registered Shs Foreign |
11.11.2025 |
| PubMatic Inc Registered Shs -A- |
11.11.2025 |
| Punjab National Bank |
11.11.2025 |
| Purple Biotech Ltd (spons. ADRs) |
11.11.2025 |
| Qassim Cement Co Bearer Shs |
11.11.2025 |
| Rabigh Refining & Petrochemical Company Registered Shs |
11.11.2025 |
| Radiant Cash Management Services Limited Registered Shs |
11.11.2025 |
| Raisio Plc (K) |
11.11.2025 |
| Raisio PlcShs -V- |
11.11.2025 |
| Rakuten Bank,Ltd. Registered Shs |
11.11.2025 |
| Ramaco Resources Inc Registered Shs -A- Ex-distribution |
11.11.2025 |
| Ramaco Resources Inc Registered Shs -B- When Issued |
11.11.2025 |
| Ras Al Khaimah Ceramic Co (RAK Ceramics) Bearer Shs |
11.11.2025 |
| Rayonier Advanced Materials Inc When Issued |
11.11.2025 |
| Recordati Industria Chimica e Farmaceutica SPA Unsponsored American Depositary Receipt Repr 4 Shs |
11.11.2025 |
| Recordati Industria Chimica e Farmaceutica SPAAz. Post raggruppamento |
11.11.2025 |
| Red Violet Inc Registered Shs When Issued |
11.11.2025 |
| Redington (India) Ltd |
11.11.2025 |
| Redwire Corp Registered Shs |
11.11.2025 |
| Reservoir Media Inc Registered Shs |
11.11.2025 |
| Revance Therapeutics Inc |
11.11.2025 |
| Rhythm Pharmaceuticals Inc |
11.11.2025 |
| Rigel Pharmaceuticals Inc Registered Shs |
11.11.2025 |
| Riot Blockchain |
11.11.2025 |
| Riot Platforms Inc Cert Deposito Arg Repr 0.3333333333 Shs |
11.11.2025 |
| Rodgers Silicon Valley Acquisition Corp Registered Shs |
11.11.2025 |
| RVRC Holding AB Registered Shs |
11.11.2025 |
| Sage Therapeutics Inc |
11.11.2025 |
| Sai Silks (kalamandir) Limited Registered Shs |
11.11.2025 |
| Saint-Gobain Sekurit India Ltd Dematerialised |
11.11.2025 |
| SAL Saudi Logistics Services Company Registered Shs |
11.11.2025 |
| Sanrin Co Ltd |
11.11.2025 |
| Sansha Electric Manufacturing Co Ltd |
11.11.2025 |
| Santen Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
11.11.2025 |
| Santen Pharmaceutical Co LtdShs |
11.11.2025 |
| Sato Shoji Corp |
11.11.2025 |
| Saturn Oil & Gas Inc Registered Shs |
11.11.2025 |
| Saudi Airlines Catering Company Registered Shs |
11.11.2025 |
| Saudi Arabian Cooperative Insurance Company Registered Shs |
11.11.2025 |
| Saudi Research and Marketing Group Bearer Shs |
11.11.2025 |
| SBD Capital Corp Registered Shs |
11.11.2025 |
| Scandinavian Tobacco Group AS |
11.11.2025 |
| Scandinavian Tobacco Group A-S Unsponsored American Depositary Receipts Repr 1-2 Sh |
11.11.2025 |
| ScanSource Inc. |
11.11.2025 |
| Seanergy Maritime Holdings Corp Registered Shs |
11.11.2025 |
| Seer Inc Registered Shs -A- |
11.11.2025 |
| Select Energy Services Inc Registered Shs -A- |
11.11.2025 |
| Sensei Biotherapeutics Inc Registered Shs |
11.11.2025 |
| Senseonics Holdings Inc |
11.11.2025 |
| ShaMaran Petroleum Corp |
11.11.2025 |
| Shattuck Labs Inc Registered Shs |
11.11.2025 |
| Shimizu Corp. |
11.11.2025 |
| Shine Fashions India Limited Registered Shs |
11.11.2025 |
| Shoals Technologies Group Inc Registered Shs -A- |
11.11.2025 |
| Siamgas and Petrochemicals Public Company Ltd Non-Voting Depository Receipt |
11.11.2025 |
| Siamgas and Petrochemicals Public Company Ltd Registered Shs Foreign |
11.11.2025 |
| SINFONIA TECHNOLOGY CO LTD |
11.11.2025 |
| Singapore Airlines LtdShs |
11.11.2025 |
| Singular Genomics Systems Inc Registered Shs |
11.11.2025 |
| SINKO INDUSTRIES LTD |
11.11.2025 |
| Sintokogio Ltd |
11.11.2025 |
| Skipper Ltd |
11.11.2025 |
| Skipper Ltd Registered Shs Partly Paid |
11.11.2025 |
| Smart Sand Inc Registered Shs |
11.11.2025 |
| SNL Bearings Ltd Dematerialised |
11.11.2025 |
| Solid Power Inc Registered Shs -A- |
11.11.2025 |
| SOLUM CO. LTD. Registered Shs |
11.11.2025 |
| SOPHiA GENETICS SA |
11.11.2025 |
| Spartan Delta Corp Registered Shs |
11.11.2025 |
| St.Cousair CO. LTD. Registered Shs |
11.11.2025 |
| StemCell Institute Registered Shs |
11.11.2025 |
| Stevanato Group S.p.A. Az nominativa |
11.11.2025 |
| Stingray Group Inc Registered Shs Subordinate Voting |
11.11.2025 |
| Stingray Group Inc Registered Shs Variable Subordinate Voting |
11.11.2025 |
| Stove Kraft Ltd Registered Shs |
11.11.2025 |
| Studio City International Holdings Ltd (A) (spons. ADRs) |
11.11.2025 |
| Sudarshan Chemical Industries Ltd |
11.11.2025 |
| Sundram Fasteners Ltd |
11.11.2025 |
| Sunshine Biopharma Inc Registered Shs |
11.11.2025 |
| Sunstone Hotel Investors Inc 5.70 % Cum Conv Red Perp Pfd Registered Shs (I) |
11.11.2025 |
| Sunstone Hotel Investors Inc Cum Conv Red Pfd Registered Shs (H) |
11.11.2025 |
| Sunstone Hotel Investors Inc. |
11.11.2025 |
| Surge Energy Inc Registered Shs |
11.11.2025 |
| TAG Immobilien AG |
11.11.2025 |
| TAG Immobilien AG Unsponsored American Depositary Receipt Repr 1-2 Sh |
11.11.2025 |
| TAKACHIHO KOHEKI CO LTD |
11.11.2025 |
| Tatsumi Corp |
11.11.2025 |
| TDC Software Engineering Inc. |
11.11.2025 |
| Team Inc Registered Shs |
11.11.2025 |
| Tejon Ranch CoShs |
11.11.2025 |
| Telefonica Brasil SA (spons. ADRs) |
11.11.2025 |
| Telefonica Brasil SA ADR Cert Deposito Arg Repr 1 ADR |
11.11.2025 |
| Telesat Corp Registered Shs Common and Variable Voting |
11.11.2025 |
| Tendo AB Registered Shs |
11.11.2025 |
| Tethys Oil AB Registered Shs |
11.11.2025 |
| Texwinca Holdings Ltd. |
11.11.2025 |
| The GEO Group Inc |
11.11.2025 |
| The Global Ltd |
11.11.2025 |
| The Mosaic Co |
11.11.2025 |
| The Mosaic Co Cert Deposito Arg Repr 0.2 Sh |
11.11.2025 |
| Theravance Biopharma Inc When Issued |
11.11.2025 |
| Thermon Group Holdings Inc. |
11.11.2025 |
| TI Financial Holdings Ltd |
11.11.2025 |
| Tim Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
11.11.2025 |
| TIM SA (spons. ADRs) |
11.11.2025 |
| Titagarh Wagons Ltd |
11.11.2025 |
| Titanium Transportation Group Inc |
11.11.2025 |
| TMX Group Ltd |
11.11.2025 |
| Toast |
11.11.2025 |
| TOC Co LtdShs |
11.11.2025 |
| Tohbu Network Co Ltd |
11.11.2025 |
| Tokai Kisen Co Ltd |
11.11.2025 |
| TOKYU CONSTRUCTION CO LTDShs |
11.11.2025 |
| Tokyu Fudosan Holdings Corp |
11.11.2025 |
| Tokyu Fudosan Holdings Corp Unsponsored American Deposit Receipt Repr 2 Shs |
11.11.2025 |
| TOMY CO LTD |
11.11.2025 |
| TOMY CO LTD Unsponsored American Depositary Receipt Repr 1 Sh |
11.11.2025 |
| TOPY INDUSTRIES LTD |
11.11.2025 |
| TORAY INDUSTRIES INC Unsponsored American Deposit Receipt Repr 10 Shs |
11.11.2025 |
| Toray Industries Inc. |
11.11.2025 |
| Tourism Enterprises Company Bearer Shs |
11.11.2025 |
| Towa Bank Ltd |
11.11.2025 |
| TPG Inc Registered Shs -A- |
11.11.2025 |
| TransAlta Corp Cum First Pfd Shs (B) |
11.11.2025 |
| Transalta Corp Cum First Pfd Shs (C) |
11.11.2025 |
| Transalta Corp Cum Red First Pfd Shs (E) |
11.11.2025 |
| TransAlta Corp Cum Red Pfd Shs (G) |
11.11.2025 |
| TransAlta Corp Floating Rate Cum 1st Pfd Registered Shs (D) |
11.11.2025 |
| TransAlta Corp. |
11.11.2025 |
| Transalta Corp. Cum First Pfd Shs (A) |
11.11.2025 |
| Treace Medical Concepts Inc Registered Shs |
11.11.2025 |
| Trident Texofab Ltd Registered Shs |
11.11.2025 |
| Triple Flag Precious Metals Corp Registered Shs -144A- Reg S When Issued |
11.11.2025 |
| Triumph Group Inc |
11.11.2025 |
| trivago N.V. (A) (spons. ADRs) |
11.11.2025 |
| TRU Precious Metals Corp Registered Shs |
11.11.2025 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs (B) |
11.11.2025 |
| Two Harbors Investment Corp Cum Conv Perp Red Pfd Registered Shs (C) |
11.11.2025 |
| Two Harbors Investment Corp Cum Red Pfd Registered Shs (A) |
11.11.2025 |
| Two Harbors Investment Corp Registered Shs |
11.11.2025 |
| UFP Technologies IncShs |
11.11.2025 |
| UNIFORM NEXT CO. LTD. Registered Shs |
11.11.2025 |
| United Arab Bank Bearer Shs |
11.11.2025 |
| Updater Services Limited Registered Shs |
11.11.2025 |
| Upstart Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
11.11.2025 |
| Upstart Holdings Inc Registered Shs |
11.11.2025 |
| USA Compression Partners LP Partnership Units |
11.11.2025 |
| USS Co LtdShs |
11.11.2025 |
| Vaalco Energy IncShs |
11.11.2025 |
| Veracyte Inc |
11.11.2025 |
| Vericel Corp |
11.11.2025 |
| Verona Pharma PLC (spons. ADRs) |
11.11.2025 |
| VerticalScope Holdings Inc Registered Shs Subordinate Voting Unitary When Issued |
11.11.2025 |
| Verve Therapeutics Inc Registered Shs |
11.11.2025 |
| Vesper Healthcare Acquisition Corp Registered Shs -A- |
11.11.2025 |
| Vesuvius India Ltd |
11.11.2025 |
| Viant Technology Inc Registered Shs -A- |
11.11.2025 |
| Viji Finance Ltd Registered Shs |
11.11.2025 |
| Vishay Precision Group Inc |
11.11.2025 |
| Vistra Energy Corp Registered Shs |
11.11.2025 |
| Vivid Seats Inc Registered Shs -A- |
11.11.2025 |
| Vocento, SAReg.Shs |
11.11.2025 |
| Voyager Therapeutics Inc |
11.11.2025 |
| Vroom Inc Registered Shs |
11.11.2025 |
| Vst Industries Ltd Dematerialised |
11.11.2025 |
| VST Tillers Tractors Ltd Dematerialised |
11.11.2025 |
| VTEX Registered Shs -A- |
11.11.2025 |
| Warehouse REIT PLC Registered Shs |
11.11.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.06.2012 |
11.11.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
11.11.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
11.11.2025 |
| Warrant auf Call-Warrant von UBS bis 19.12.2014 |
11.11.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
11.11.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
11.11.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
11.11.2025 |
| Wastbygg Gruppen AB Registered Shs -B- |
11.11.2025 |
| Westlake Chemical Corp. |
11.11.2025 |
| Westlake Chemical Partners LP Partnership Units |
11.11.2025 |
| Weyco Group Inc (formerly Weyenberg Shoe Manufacturing Co)Shs |
11.11.2025 |
| Wheeler Real Estate Investment Trust Inc Registered Shss |
11.11.2025 |
| Wheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs (B) |
11.11.2025 |
| Wheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs (D) |
11.11.2025 |
| Wifog Holding AB |
11.11.2025 |
| Wilmington Capital Management Inc (A) |
11.11.2025 |
| Wilmington Capital Management Inc (B) |
11.11.2025 |
| Workhorse Group Inc Registered Shs |
11.11.2025 |
| Xencor Inc |
11.11.2025 |
| Xenon Pharmaceuticals Inc |
11.11.2025 |
| Xoma Corp 8.625 % Cum Conv Red Perp Pfd Registered Shs (A) |
11.11.2025 |
| Xoma Corp Depositary Shs Repr 1-1000th 8.375% Cum Conv Perp Red Pfd Rg Shs Series -B- |
11.11.2025 |
| Xoma Corp Registered Shs |
11.11.2025 |
| Xpro India Ltd |
11.11.2025 |
| Yokogawa Electric Corp. |
11.11.2025 |
| Yokohama Maruuo Co Ltd |
11.11.2025 |
| Zaggle Prepaid Ocean Services Limited Registered Shs |
11.11.2025 |
| Zai Lab Ltd Registered Shs Reg S |
11.11.2025 |
| Zai Lab Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
11.11.2025 |
| Zoo Digital Group PLC |
11.11.2025 |
| ZOOM CORP Registered Shs |
11.11.2025 |
| Zymeworks Inc Registered Shs |
11.11.2025 |
