| 1st Source Corp. |
17.07.2025 |
| AAK AB Registered Shs |
17.07.2025 |
| AAK AB Unsponsored American Depositary Receipts Rptr 2:1 Shs |
17.07.2025 |
| ABB (Asea Brown Boveri) |
17.07.2025 |
| ABB Ltd. (Asea Brown Boveri Ltd.) (Spons. ADRS) |
17.07.2025 |
| Abbott Laboratories |
17.07.2025 |
| Abbott Laboratories Cert.Deposito Arg.Repr. 0.5 Shs |
17.07.2025 |
| Aehr Test SystemsShs |
17.07.2025 |
| Alaska Air Group Inc. |
17.07.2025 |
| Albatros Acquisition Corporation Inc Registered Shs |
17.07.2025 |
| Alma Media CorporationShs |
17.07.2025 |
| Alpine Income Property Trust Inc Registered Shs |
17.07.2025 |
| Amcon Distributing CompanyShs |
17.07.2025 |
| American Airlines Group Inc Cert Deposito Arg Repr 0.5 Sh |
17.07.2025 |
| American Airlines Inc |
17.07.2025 |
| Amsterdam Commodities N.V. |
17.07.2025 |
| Annehem Fastigheter AB Registered Shs -B- |
17.07.2025 |
| ARGAN |
17.07.2025 |
| Arihant Superstructures Ltd |
17.07.2025 |
| Armor Minerals Inc |
17.07.2025 |
| Artson Engineering Ltd |
17.07.2025 |
| Asiakastieto Group Plc |
17.07.2025 |
| Aspocomp Group PLCshs |
17.07.2025 |
| Assa Abloy AB (B) |
17.07.2025 |
| Assa Abloy AB Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
17.07.2025 |
| Associated Banc-Corp Depositary Shs Repr 1-40th 5.625 % Non-Cum Red Perp Pfd Shs -F- |
17.07.2025 |
| Associated Banc-Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -E- |
17.07.2025 |
| Associated Banc-Corp. |
17.07.2025 |
| Atlantic Union Bankshares Corporation Depositary Shs Repr 1-400th 6.875% Non-Cum Red Perp Pfd Shs Se |
17.07.2025 |
| Atlantic Union Bankshares Corporation Registered Shs |
17.07.2025 |
| Atria Plc (A) |
17.07.2025 |
| Automotive Stampings & Assemblies Ltd Dematerialised |
17.07.2025 |
| AutoNation Inc. |
17.07.2025 |
| Badger Meter IncShs |
17.07.2025 |
| Bancfirst CorpShs |
17.07.2025 |
| Banco Nacional de Mexico SA Integrante del Grupo Financiero Banamex Certificados Bursatiles Fiduciar |
17.07.2025 |
| Bangkok Bank |
17.07.2025 |
| Bangkok Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
17.07.2025 |
| Bangkok Bank Public Co LtdUnits Non-Voting Depository Receipt |
17.07.2025 |
| Bank Of Ayudhya Public Co Ltd Bay Unsponsored American Deposit Receipt Repr 20 Shs |
17.07.2025 |
| Bank Of Ayudhya Public Co Ltd BayShs Fgn Registered |
17.07.2025 |
| Bank Of Ayudhya Public Co Ltd BayUnits Non-Voting Depository Receipt |
17.07.2025 |
| Bank of the Ozarks Registered Shs |
17.07.2025 |
| Bank of The Philippine Islands BPI |
17.07.2025 |
| Bank of The Philippine Islands BPI Unsponsored American Deposit Receipt Reprs 1 Sh |
17.07.2025 |
| Bank OZK Non-Cum Perp Pfd Registered Shs (A) |
17.07.2025 |
| Bankinter, SA (spons. ADRs) |
17.07.2025 |
| Bankinter, SA Reg.Shs |
17.07.2025 |
| BankUnited Inc. |
17.07.2025 |
| Bar Harbor Bankshares |
17.07.2025 |
| BAWAG |
17.07.2025 |
| BAWAG Group AG American Depository Share |
17.07.2025 |
| BE Group AB |
17.07.2025 |
| Betala Global Securities Ltd |
17.07.2025 |
| Blackstone |
17.07.2025 |
| Bossard AG |
17.07.2025 |
| Bright Scholar Education Holdings Ltd (A) (spons. ADRs) |
17.07.2025 |
| Burnham Holdings Inc (A) |
17.07.2025 |
| BV Financial Inc Registered Shs |
17.07.2025 |
| Califfi Capital Corp Registered Shs |
17.07.2025 |
| Camurus AB |
17.07.2025 |
| Cantourage |
17.07.2025 |
| Capital One Financial Corp Depositary Shs Repr 1-40th |
17.07.2025 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.25 % Non-Cum Red Perp Pfd Rg Shs Ser -N- |
17.07.2025 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.375 & Non-Cum Red Perp Pfd Rg Shs Ser -L- |
17.07.2025 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.625 % Non-Cum Red Perp Pfd Rg Shs Ser -K- |
17.07.2025 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 5% Non-Cum Red Perp Pfd Registered Shs Ser -I- |
17.07.2025 |
| Capital One Financial Corp. |
17.07.2025 |
| Cass Information Systems IncShs |
17.07.2025 |
| Cementos Pacasmayo SAA Unsponsored American Depositary Receipt Repr 5 Shs |
17.07.2025 |
| Champions Oncology Inc |
17.07.2025 |
| Chemung Financial Corp |
17.07.2025 |
| Choice Properties Real Estate Investment Trust Trust Units |
17.07.2025 |
| CIB Marine Bancshares Inc Registered Shs |
17.07.2025 |
| CIBanco SA Institucion de Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliario Series -13 |
17.07.2025 |
| Cibus Nordic Real Estate AB Registered Shs |
17.07.2025 |
| Citizens & Northern CorpShs |
17.07.2025 |
| Cobra Venture Corp. |
17.07.2025 |
| Codrus Minerals Ltd Registered Shs |
17.07.2025 |
| Commerce Bancshares Inc. |
17.07.2025 |
| Compania de Distribucion Integral Logista Holdings S.A. Share |
17.07.2025 |
| Cornerstone Community Bancorp |
17.07.2025 |
| CPH Chemie & Papier Holding AG |
17.07.2025 |
| Creightons PLC |
17.07.2025 |
| CSB Bank Ltd Registered Shs |
17.07.2025 |
| Cyient Ltd |
17.07.2025 |
| D.R. Horton Inc. |
17.07.2025 |
| Disco Corp |
17.07.2025 |
| Disco Corp Unsponsored American Deposit Receipt Repr 1-5th Sh |
17.07.2025 |
| Domino's Pizza Inc. |
17.07.2025 |
| East West Bancorp Inc. |
17.07.2025 |
| El Puerto de Liverpool SAB de CV Shs -C1- |
17.07.2025 |
| Elecon Engineering Co Ltd Registered Shs |
17.07.2025 |
| Embellence Group AB Registered Shs |
17.07.2025 |
| Emirates Driving Company P.S.C. Registered Shs |
17.07.2025 |
| Eniro AB Registered Shs -A- |
17.07.2025 |
| Enterprise Bancorp IncShs |
17.07.2025 |
| Enzymatica AB |
17.07.2025 |
| EQT AB Registered Shs |
17.07.2025 |
| Essity AB Registered Shs -A- |
17.07.2025 |
| Essity AB Registered Shs -B- |
17.07.2025 |
| Etruscus Resources Corp Registered Shs |
17.07.2025 |
| Evolution Gaming Group AB Registered Shs |
17.07.2025 |
| Evolution Gaming Group AB Unsponsored American Deposit Receipt Repr 1-2 Sh |
17.07.2025 |
| Farmers & Merchants Bancorp Inc (Ohio) |
17.07.2025 |
| Fifth Third Bancorp |
17.07.2025 |
| Fifth Third Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Shs Series -I- |
17.07.2025 |
| Fifth Third Bancorp Depositary Shs -B- Ser -A- Repr 1-40 6 % Perp Pfd Registered Shs -B- Ser -A- |
17.07.2025 |
| Fifth Third Bancorp Depositary Shs Repr 1-1000th 4.95 % Non-Cum Red Perp Pfd Rg Shs Series -K- |
17.07.2025 |
| First Financial Bancorp. |
17.07.2025 |
| First Financial Bankshares IncShs |
17.07.2025 |
| Fiskars OY |
17.07.2025 |
| Flat Capital AB Registered Shs -B- |
17.07.2025 |
| Freeport-McMoRan Inc |
17.07.2025 |
| Frequency Electronics Inc.Shs |
17.07.2025 |
| Genuine Parts Co. |
17.07.2025 |
| GL Events |
17.07.2025 |
| Glacier Bancorp Inc. |
17.07.2025 |
| Grupo Simec S.A.B. de C.V. (Class B) |
17.07.2025 |
| Grupo Simec SAB de CV (B) |
17.07.2025 |
| Halliburton Co Cert Deposito Arg Repr 0.5 Sh |
17.07.2025 |
| Halliburton Co. |
17.07.2025 |
| Hansa Medical AB |
17.07.2025 |
| Heartland Express Inc. |
17.07.2025 |
| Herc Holdings |
17.07.2025 |
| Heritage Financial Corp. |
17.07.2025 |
| Hilltop Holdings IncShs |
17.07.2025 |
| Home Bancshares IncShs |
17.07.2025 |
| Icelandair Group Holding |
17.07.2025 |
| I-Minerals Inc Registered Shs |
17.07.2025 |
| Independent Bank Corp. (Massachusetts) |
17.07.2025 |
| IndiaMART InterMESH Ltd Registered Shs 144A Reg S |
17.07.2025 |
| Innofactor Plc |
17.07.2025 |
| Insteel Industries IncShs |
17.07.2025 |
| Interpublic Group of Cos. Inc. |
17.07.2025 |
| Intrum Justitia AB Unsponsored American Deposit Receipt Repr 1 Sh |
17.07.2025 |
| Intrum Justitia ABShs |
17.07.2025 |
| Intuitive Surgical Inc |
17.07.2025 |
| Intuitive Surgical Inc Cert Deposito Arg Repr 0.0111111111 Sh |
17.07.2025 |
| Investor AB Registered Shs -A- |
17.07.2025 |
| Investor AB Registered Shs -B- |
17.07.2025 |
| JSW Infrastructure Ltd Registered Shs |
17.07.2025 |
| Karooooo Ltd. Registered Shs |
17.07.2025 |
| Katahdin Bankshares Corp |
17.07.2025 |
| KB Financial Group Inc (spons. ADRs) |
17.07.2025 |
| KB Financial Inc |
17.07.2025 |
| Kenvue Inc Registered Shs |
17.07.2025 |
| Kimberly-Clark d. Mex. S.A.B. de C.V. (Reg. Sha.) |
17.07.2025 |
| Kimberly-Clark de Mexico SAB de CV (spons. ADRs) |
17.07.2025 |
| KlaraBo Sverige AB Registered Shs -B- |
17.07.2025 |
| KlaraBo Sverige AB Registered Shs -B- Issue 2024 |
17.07.2025 |
| Komplett ASA Registered Shs |
17.07.2025 |
| Krung Thai Bank PCL (KTB) |
17.07.2025 |
| Krung Thai Bank Public Company Limited (formerly Krung Thai Bank Ltd)Units Non-Voting Depository Rec |
17.07.2025 |
| Krung Thai Bank Public Company Limited Unsponsored American Deposit Receipt Repr 20 Shs |
17.07.2025 |
| L&T Technology Services Ltd |
17.07.2025 |
| Lagercrantz Group AB Registered Shs -B- |
17.07.2025 |
| Linc AB Registered Shs |
17.07.2025 |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG |
17.07.2025 |
| Marsh & McLennan Cos. Inc. |
17.07.2025 |
| Marten Transport Ltd. |
17.07.2025 |
| Medmix |
17.07.2025 |
| Meghmani Finechem Ltd Registered Shs |
17.07.2025 |
| Metropolitan Bank Holding Corp Registered Shs |
17.07.2025 |
| MIC Electronics Ltd Registered Shs |
17.07.2025 |
| Middlefield Banc Corp |
17.07.2025 |
| Midsona AB (A) |
17.07.2025 |
| Midsona AB (B) |
17.07.2025 |
| Mikron AG (Mikron Technology) |
17.07.2025 |
| Momentum Group AB Registered Shs -B- |
17.07.2025 |
| Monarca Minerals Inc Registered Shs |
17.07.2025 |
| Moneysupermarket.com Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
17.07.2025 |
| Moneysupermarket.com Group PLCShs |
17.07.2025 |
| Munters Group AB Registered Shs -B- |
17.07.2025 |
| Namibia Rare Earths Inc Registered Shs |
17.07.2025 |
| National Bankshares Inc VirginiaShs |
17.07.2025 |
| Natura Hue Chem Ltd |
17.07.2025 |
| Nedap |
17.07.2025 |
| NeuroMetrix Inc Registered Shs |
17.07.2025 |
| Nimbus Group AB Registered Shs |
17.07.2025 |
| Nordea Bank Abp (spons. ADRs) |
17.07.2025 |
| Nordea Bank Abp Registered Shs |
17.07.2025 |
| Nordic Entertainment Group AB Registered Shs -A- |
17.07.2025 |
| Nordic Entertainment Group AB Registered Shs -B- |
17.07.2025 |
| Nordic Entertainment Group AB Unsponsored American Depositary Receipts Repr 1-4 Sh |
17.07.2025 |
| North Dallas Bank & Trust Co |
17.07.2025 |
| Novartis AG |
17.07.2025 |
| Novartis AG 2. Linie |
17.07.2025 |
| Novartis AG (Spons. ADRS) |
17.07.2025 |
| Novartis AG ADR Cert. Deposito Arg. Repr. 0.5 ADRs |
17.07.2025 |
| Nucor Corp. |
17.07.2025 |
| O.B.System Inc. Registered Shs |
17.07.2025 |
| Octopus Second AIM VCT PLC |
17.07.2025 |
| OFG Bancorp |
17.07.2025 |
| Omega Flex IncShs |
17.07.2025 |
| Persistent Systems Ltd Registered Shs |
17.07.2025 |
| Philip Morris Inc. |
17.07.2025 |
| Philip Morris International Inc Cert Deposito Arg Repr 0.0555555555 Sh |
17.07.2025 |
| Pool Corp. |
17.07.2025 |
| PPG Industries Inc. |
17.07.2025 |
| Premier Explosives Ltd Registered Shs |
17.07.2025 |
| Pricer AB (A) |
17.07.2025 |
| Pricer ABShs -B- |
17.07.2025 |
| Probi Ab |
17.07.2025 |
| PT Krakatau Steel (Persero) Tbk (B) (B) |
17.07.2025 |
| Publicis Groupe SAShs American Deposit.Receipt Repr.1 Sh |
17.07.2025 |
| Publicis S.A. |
17.07.2025 |
| Qliro AB Registered Shs |
17.07.2025 |
| Qualitas Controladora SAB de CV (I) |
17.07.2025 |
| Quantumctek Co., Ltd. Registered Shs -A- |
17.07.2025 |
| Quick Heal Technologies Ltd |
17.07.2025 |
| Rajratan Global Wire Ltd Registered Shs |
17.07.2025 |
| RAPCO Investment Company PJSC Registered Shs |
17.07.2025 |
| Ratos AB (A) |
17.07.2025 |
| Ratos AB (B) |
17.07.2025 |
| Resources Connection Inc. |
17.07.2025 |
| Resurs Holding AB |
17.07.2025 |
| Ronin Ventures Corp Registered Shs -A- |
17.07.2025 |
| S&T Bancorp Inc. (S & T Bancorp) |
17.07.2025 |
| Sandy Spring Bancorp Inc. |
17.07.2025 |
| Sartorius Stedim Biotech |
17.07.2025 |
| Sartorius Stedim Biotech Unsponsored American Depositary Receipt Repr 1-10 Sh |
17.07.2025 |
| SATS Ltd |
17.07.2025 |
| Scandi Standard AB |
17.07.2025 |
| Scholastic Corp |
17.07.2025 |
| Schooner Capital Corp Registered Shs |
17.07.2025 |
| Scientific Digital Imaging PLC |
17.07.2025 |
| Seagate Technology Holdings PLC Registered Shs |
17.07.2025 |
| Seamless Distribution Systems AB Registered Shs |
17.07.2025 |
| Sharjah Islamic Bank Registered Shs |
17.07.2025 |
| Shish Industries Ltd Registered Shs |
17.07.2025 |
| Sligro Food Group NV |
17.07.2025 |
| Snap-On Inc. |
17.07.2025 |
| Softronic AB (B) |
17.07.2025 |
| Sonoco Products Co. |
17.07.2025 |
| Swedbank AB |
17.07.2025 |
| Swedbank AB (spons. ADRs) |
17.07.2025 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR Cert Deposito Arg Repr 3 ADRs |
17.07.2025 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (TSMC) (Spons. ADRs) |
17.07.2025 |
| Tanla Solutions Ltd Dematerialised |
17.07.2025 |
| Tata Steel Ltd. |
17.07.2025 |
| Tectia Corporation Oyj |
17.07.2025 |
| Tele2 AB (A) |
17.07.2025 |
| Tele2 AB (B) |
17.07.2025 |
| Tenet Healthcare Corp |
17.07.2025 |
| Texas Capital Bancshares Inc Depositary Shares Repr 1-40th 5.75 % Non-Cum Red Perp Pfd Rg Sh Series |
17.07.2025 |
| Texas Capital Bancshares Inc. |
17.07.2025 |
| TGS-Nopec Geophysical Company ASA (spons. ADRs) |
17.07.2025 |
| TGS-Nopec Geophysical Company ASAShs |
17.07.2025 |
| The Federal Bank Ltd |
17.07.2025 |
| The Federal Bank Ltd Global Deposit. Receipts Repr.1 Shs Reg-S |
17.07.2025 |
| Tobii AB |
17.07.2025 |
| Tobii Dynavox AB Registered Shs |
17.07.2025 |
| Tokyo Finance Ltd Dematerialised |
17.07.2025 |
| Tradedoubler ABShs |
17.07.2025 |
| Trainers' House PLC Registered Shs |
17.07.2025 |
| Travelers Inc (Travelers Companies) |
17.07.2025 |
| Trelleborg AB (B) |
17.07.2025 |
| Truxton Corp |
17.07.2025 |
| U.S. Bancorp |
17.07.2025 |
| Union Pacific Corp Cert Deposito Arg Repr 0.05 Sh |
17.07.2025 |
| Union Pacific Corp. |
17.07.2025 |
| US Bancorp Cert Deposito Arg Repr 1 sh |
17.07.2025 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Sh Series -A- |
17.07.2025 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perpetual Pfd Shs Series -B- |
17.07.2025 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Perp Pfd Registered Shs Series -K- |
17.07.2025 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -L- |
17.07.2025 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -M- |
17.07.2025 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -O- |
17.07.2025 |
| Ushdev International Ltd Registered Shs |
17.07.2025 |
| Vertiseit AB Registered Shs -B- |
17.07.2025 |
| Vicor Corp. |
17.07.2025 |
| Vikas Multicorp Ltd Registered Shs |
17.07.2025 |
| Villeroy & Boch AG |
17.07.2025 |
| Vitrolife AB Registered Shs |
17.07.2025 |
| Vitrolife AB Unsponsored American Deposit Receipt Repr 1-4 th sh |
17.07.2025 |
| Vivanta Industries Ltd Registered Shs |
17.07.2025 |
| Volvo Car AB (B) Unsponsored American Depositary Receipt Repr 2 Shs |
17.07.2025 |
| Volvo Car AB Registered Shs -B- |
17.07.2025 |
| W. R. Berkley Corp. |
17.07.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
17.07.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
17.07.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
17.07.2025 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
17.07.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
17.07.2025 |
| Webster Financial Corp (Conn) Deposit Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -F- |
17.07.2025 |
| Webster Financial Corp (Conn) Depositary Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Ser -G- |
17.07.2025 |
| Webster Financial Corp. |
17.07.2025 |
| Westamerica Bancorp |
17.07.2025 |
| Western Alliance Bancorp Depositary Shs Repr 1-400th Fixed-to-Fltg Non-Cum Conv Red Perp Pfd Rg -A- |
17.07.2025 |
| Western Alliance Bancorporation |
17.07.2025 |
| Winshear Gold Corp Registered Shs |
17.07.2025 |
| Wipro Ltd. |
17.07.2025 |
| Wipro Ltd. (Spons. ADRs) |
17.07.2025 |
| Woori Financial Group Inc. (spons. ADRs) |
17.07.2025 |
| Woori Financial Group Inc. Registered Shs |
17.07.2025 |
| WTB Financial Corp (B) Non-Voting |
17.07.2025 |
