| Adnams PLC Bearer Shs -B- |
15.04.2025 |
| AEON CREDIT SERVICE CO LTD |
15.04.2025 |
| AEON DELIGHT CO LTD |
15.04.2025 |
| AEON mall Co Ltd |
15.04.2025 |
| Ambienthesis S.p.A. |
15.04.2025 |
| Amco Corporation PLCShs |
15.04.2025 |
| Argentina Lithium & Energy Corp Registered Shs |
15.04.2025 |
| ASOS plc |
15.04.2025 |
| ASOS PLC Unsponsored American Deposit Receipt Repr 1 Sh |
15.04.2025 |
| Avanza Bank Holding AB Registered Shs |
15.04.2025 |
| Azplanning Co. Ltd. Registered Shs |
15.04.2025 |
| Bank of America Corp 7 1-4 % Non-Cum Perp Conv Pfd Shs (L) |
15.04.2025 |
| Bank of America Corp Canadian Depositary Receipt Repr Shs Reg S |
15.04.2025 |
| Bank of America Corp Cert Deposito Arg Repr 0.5 Shs |
15.04.2025 |
| Bank of America Corp Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -GG- |
15.04.2025 |
| Bank of America Corp Deposit Shs Repr 1-1000th Perp Pfd Shs Series -E- |
15.04.2025 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -2- |
15.04.2025 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -4- |
15.04.2025 |
| Bank of America Corp Deposit shs Repr 1-1200th Fltg Rate Non-Cum Pfd Shs Series -1- |
15.04.2025 |
| Bank of America Corp Deposit Shs Repr 1-1200th Pfd Shs Series -5- |
15.04.2025 |
| Bank of America Corp Depositary Shs Repr 1-1000th 4.125 % Non-Cum Red Pfd Rg Shs Series -PP- |
15.04.2025 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5 % Non-Cum Red Pfd Rg Shs Series -LL- |
15.04.2025 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5.375% Perp Non-Cum Pfd Rg Shs Series -KK- |
15.04.2025 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -HH- |
15.04.2025 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs Ser -SS- |
15.04.2025 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -NN- |
15.04.2025 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -QQ- |
15.04.2025 |
| Bank of America Corp. |
15.04.2025 |
| Bank of Beijing (A) |
15.04.2025 |
| Bank Of South Carolina CorpShs |
15.04.2025 |
| baudroie inc. Registered Shs |
15.04.2025 |
| BIC CAMERA INC |
15.04.2025 |
| Blue Sky Uranium Corp |
15.04.2025 |
| Century Metals Inc Registered Shs |
15.04.2025 |
| Citigroup Inc Cert.Deposito Arg.Repr. 0.03333333333 Shs |
15.04.2025 |
| Citigroup Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
15.04.2025 |
| Citigroup Inc. |
15.04.2025 |
| Cogeco Communications Inc |
15.04.2025 |
| Cogeco Inc Subord.voting |
15.04.2025 |
| Cognyte Software Ltd. Registered Shs |
15.04.2025 |
| DAIKO TSUSAN CO. LTD. Registered Shs |
15.04.2025 |
| DAIYU LIC HOLDINGS CO LTD |
15.04.2025 |
| Delta Corp Ltd |
15.04.2025 |
| Destiny Pharma PLC Registered Shs |
15.04.2025 |
| EAT&CO Ltd |
15.04.2025 |
| Eco's Co Ltd |
15.04.2025 |
| EmbedWay Technologies (Shanghai) Corporation Registered Shs -A- |
15.04.2025 |
| Ericsson (Telefon AB L.M.Ericsson) (B) |
15.04.2025 |
| Fujian Qing Shan Paper Industry Co Ltd (A) |
15.04.2025 |
| Hainan Island Construction Co Ltd (A) |
15.04.2025 |
| HALOWS CO LTD |
15.04.2025 |
| Hangzhou Haoyue Personal Care Co., Ltd. Registered Shs -A- |
15.04.2025 |
| Hengsheng Energy Co., Ltd. Registered Shs -A- |
15.04.2025 |
| Herbal Dispatch Inc Registered Shs |
15.04.2025 |
| Hit Shouchuang Technology Co Ltd (A) |
15.04.2025 |
| Hunan Salt Industry Co., Ltd. Registered Shs -A- |
15.04.2025 |
| ICHISHIN HOLDINGS CO LTD |
15.04.2025 |
| Inner Mongolia Eerduosi Resources Co Ltd (A) |
15.04.2025 |
| Inner Mongolia Eerduosi Resources Co Ltd (B) |
15.04.2025 |
| Izumi Co Ltd |
15.04.2025 |
| J. FRONT RETAILING Co Ltd |
15.04.2025 |
| Jack Sewing Machine Co Ltd Registered Shs -A- |
15.04.2025 |
| Jaguar Health Inc Registered Shs |
15.04.2025 |
| Jiangsu Broadcasting Cable Information Network Corp Ltd (A) |
15.04.2025 |
| Jiangsu Rutong Petro-Machinery Co Ltd Registered Shs -A- |
15.04.2025 |
| Jiangxi Hongcheng Waterworks Co Ltd (A) |
15.04.2025 |
| Johnson & Johnson |
15.04.2025 |
| Johnson & Johnson CDR Cibc |
15.04.2025 |
| Johnson & Johnson Cert.Deposito Arg.Repr. 0.2 Shs |
15.04.2025 |
| Jumbo S.A. Unsponsored American Deposit Receipt Repr 1 Sh |
15.04.2025 |
| Jumbo SA |
15.04.2025 |
| KOSHIDAKA HOLDINGS Co LTD |
15.04.2025 |
| Lanzhou Great Wall Electrical Co Ltd (A) |
15.04.2025 |
| Lexston Mining Corporation Registered Shs |
15.04.2025 |
| Megaworld Corporation Unsponsored American Deposit Receipt Repr 1 Sh |
15.04.2025 |
| MGI FRANCE |
15.04.2025 |
| Milkyway Chemical Supply Chain Service Co., Ltd. Registered Shs -A- |
15.04.2025 |
| MORESCO Corp |
15.04.2025 |
| Nakakita Seisakusho Co Ltd |
15.04.2025 |
| Neuraxis Inc Registered Shs |
15.04.2025 |
| Ningbo Jintian Copper (Group) Co., Ltd. Registered Shs -A- |
15.04.2025 |
| Ningbo Powerway Alloy Material Co Ltd (A) |
15.04.2025 |
| Ningbo United Group Co Ltd (A) |
15.04.2025 |
| Ningbo Veken Elite Group Co Ltd (A) |
15.04.2025 |
| Nippon Shikizai Inc |
15.04.2025 |
| Novogene Co., Ltd. Registered Shs -A- |
15.04.2025 |
| Olympic Corp |
15.04.2025 |
| OrganiGram Holdings Inc Registered Shs |
15.04.2025 |
| PAL CO LTD |
15.04.2025 |
| Planet X Capital Corp Registered Shs |
15.04.2025 |
| Planet X II Capital Corp Registered Shs |
15.04.2025 |
| PNC Financial Services Group Inc Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -S- |
15.04.2025 |
| PNC Financial Services Group Inc Depositary Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -W- |
15.04.2025 |
| PNC Financial Services Group Inc. |
15.04.2025 |
| PNC Financial Services GroupDL-FLR Dep.Rec.16(26/Und.)S |
15.04.2025 |
| PNC Financial Services GroupDL-FLR Pref. Stk 2023(30/Und.) |
15.04.2025 |
| Polyrocks Chemical Co., Ltd. Registered Shs -A- |
15.04.2025 |
| Pricesmart Inc. |
15.04.2025 |
| PT Sentul City Tbk (A) (A) |
15.04.2025 |
| Pure Cycle CorpShs |
15.04.2025 |
| Reborn Coffee Inc Registered Shs |
15.04.2025 |
| Right On Co. Ltd. |
15.04.2025 |
| S & U PLC |
15.04.2025 |
| S & U PLC 6 % Cum.Pref.Shs |
15.04.2025 |
| S.M.A.I.O |
15.04.2025 |
| SANKI SERVICE CORP |
15.04.2025 |
| Scandic Hotels Group AB |
15.04.2025 |
| Searchlight Innovations Inc Registered Shs |
15.04.2025 |
| Shaanxi Qinling Cement (Group) Co Ltd (A) |
15.04.2025 |
| Shanghai Action Education Tehnology Co., Ltd. Registered Shs -A- |
15.04.2025 |
| Shanghai Chlor-Alkali Chemical Co Ltd (A) |
15.04.2025 |
| Shanghai Chlor-Alkali Chemical Co Ltd (B) |
15.04.2025 |
| Shanghai Construction Group Co Ltd (A) |
15.04.2025 |
| Shanghai Eastern-China Computer Co Ltd (A) |
15.04.2025 |
| Shanghai Friendship Group Incorp Co (A) |
15.04.2025 |
| Shanghai Friendship Group Incorp Co (B) |
15.04.2025 |
| Shanghai Holystar Information Technology Co., Ltd. Registered Shs -A- |
15.04.2025 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd (A) |
15.04.2025 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd (B) |
15.04.2025 |
| Shanghai Lian Hua Fibre Corporation (A) |
15.04.2025 |
| Shanghai Lian Hua Fibre Corporation (B) |
15.04.2025 |
| Shanghai Smith Adhesive New Material Co., Ltd. Registered Shs -A- |
15.04.2025 |
| Shanghai Wondertek Software Corporation Ltd (A) |
15.04.2025 |
| Shenzhen Hopewind Electric Co., Ltd. Registered Shs -A- |
15.04.2025 |
| Shenzhen United Winners Laser Co., Ltd. Registered Shs -A- |
15.04.2025 |
| SIGMA KOKI CO LTD |
15.04.2025 |
| Silicon Studio Corp. |
15.04.2025 |
| STUDIO ALICE Co Ltd |
15.04.2025 |
| Suzhou Recodeal Interconnect System Co., Ltd. Registered Shs -A- |
15.04.2025 |
| SW Umwelttechnik Stoiser & Wolschner AG |
15.04.2025 |
| Tabio Corp |
15.04.2025 |
| TAKEUCHI MFG. CO LTD |
15.04.2025 |
| Telefon AB L.M.Ericsson (A) |
15.04.2025 |
| Telefon AB L.M.Ericsson (B) (spons. ADRs) |
15.04.2025 |
| Tibet Summit Industry Co Ltd (A) |
15.04.2025 |
| Tilray |
15.04.2025 |
| TOHO CO LTDShs |
15.04.2025 |
| TomTom N.V. |
15.04.2025 |
| TomTom N.V. Unsponsored American Depositary Receipt Repr 1-2 Sh |
15.04.2025 |
| Torchlight Innovations Inc Registered Shs |
15.04.2025 |
| Transition Opportunities Corp Registered Shs |
15.04.2025 |
| United Super Markets Holdings Inc. |
15.04.2025 |
| ValiRx PLC Registered Shs |
15.04.2025 |
| VT5 Acquisition Company AG |
15.04.2025 |
| Weihai Baihe Biology Technological Co., Ltd. Registered Shs -A- |
15.04.2025 |
| Western Superconducting Technologies Co Ltd Registered Shs -A- |
15.04.2025 |
| Winmill & Co IncShs -A- |
15.04.2025 |
| Xiamen C&D Inc (A) |
15.04.2025 |
| Xinjiang Dushanzi Tianli High & New Tech Co Ltd (A) |
15.04.2025 |
| Xuancheng Valin Precision Technology Co., Ltd. Registered Shs -A- |
15.04.2025 |
| Yunnan Coal and Energy Co Ltd (A) |
15.04.2025 |
| Zhejiang Hisun Biomaterials Co., Ltd. Registered Shs -A- |
15.04.2025 |
| Zhejiang Longsheng Group Co Ltd (A) |
15.04.2025 |
| Zhonghang Heibao Co Ltd (A) |
15.04.2025 |
