| AB Sagax (A) |
14.07.2025 |
| AB Sagax (B) |
14.07.2025 |
| AB Sagax (D) |
14.07.2025 |
| AB Sagax Unsponsored American Depository Receipt Repr 1 Sh |
14.07.2025 |
| Addnode Group AB Registered Shs -B- |
14.07.2025 |
| Almarai Co Ltd Bearer Shs |
14.07.2025 |
| Asahi Kagaku Kogyo Co Ltd |
14.07.2025 |
| Avenue Supermarts Ltd Registered Shs |
14.07.2025 |
| AZZ IncShs |
14.07.2025 |
| Banque Cantonale du Jura SA |
14.07.2025 |
| BOOKOFF GROUP HOLDINGS LIMITED |
14.07.2025 |
| coconala Inc. Registered Shs |
14.07.2025 |
| Collector Bank AB Registered Shs |
14.07.2025 |
| Coor Service Management Holding AB |
14.07.2025 |
| CREATE SD HOLDINGS CO LTD |
14.07.2025 |
| DAIYU LIC HOLDINGS CO LTD |
14.07.2025 |
| Dipna Pharmachem Limited Registered Shs 144A Reg S |
14.07.2025 |
| Evli Plc Registered Shs -B- |
14.07.2025 |
| Fastenal Co. |
14.07.2025 |
| Fasteps Co Ltd. |
14.07.2025 |
| Forward Water Technologies Corp Registered Shs |
14.07.2025 |
| Francois Freres (Tonnellerie) |
14.07.2025 |
| Fuji Co Ltd |
14.07.2025 |
| GIKEN LTD. |
14.07.2025 |
| Greenbrier Companies IncShs |
14.07.2025 |
| Hexatronic Group AB Registered Shs |
14.07.2025 |
| Huhtamäki Oyj (Huhtamaki, Huhtamaeki) |
14.07.2025 |
| Huhtamaki Oyj American Depository Share Repr 4 Shs |
14.07.2025 |
| Infomedia Press Ltd |
14.07.2025 |
| Inwido AB |
14.07.2025 |
| Japaniace Co.,Ltd. Registered Shs |
14.07.2025 |
| KG Intelligence CO LTD |
14.07.2025 |
| KOHNAN SHOJI CO LTD |
14.07.2025 |
| NAKAMOTO PACKS CO.LTD |
14.07.2025 |
| Note ABShs |
14.07.2025 |
| Orkla AS |
14.07.2025 |
| Orkla Asa (A) (spons. ADRs) |
14.07.2025 |
| Proact It Group AB Registered Shs |
14.07.2025 |
| PROPERST CO LTD |
14.07.2025 |
| Pure Cycle CorpShs |
14.07.2025 |
| Queen's Road Capital Investment Ltd Registered Shs |
14.07.2025 |
| Riso Kyoiku Co Ltd |
14.07.2025 |
| RORZE CORP |
14.07.2025 |
| Shinwa Co Ltd |
14.07.2025 |
| Smartoprics Group AS Registered Shs |
14.07.2025 |
| Smithe Resources Corp Registered Shs |
14.07.2025 |
| Soder Sportfiske AB Registered Shs |
14.07.2025 |
| STrust Co Ltd |
14.07.2025 |
| STUDIO ALICE Co Ltd |
14.07.2025 |
| Trident Lifeline Limited Registered Shs 144A Reg S |
14.07.2025 |
| U-NEXT Co.,Ltd. |
14.07.2025 |
| VOXX International Corp (A) |
14.07.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
14.07.2025 |
| Welcure Drugs & Pharmaceuticals Ltd Dematerialised |
14.07.2025 |
| Wihlborgs Fastigheter AB Registered Shs |
14.07.2025 |
| 5E Resources Limited Registered Shs |
15.07.2025 |
| AddLife AB Registered Shs -B- |
15.07.2025 |
| ÅF AB |
15.07.2025 |
| Aker BP ASA Unsp American Depositary Receipt Repr 1-2 Sh |
15.07.2025 |
| Aker Carbon Capture AS Registered Shs |
15.07.2025 |
| Aker Carbon Capture ASA Unsponsored American Depository Receipt Repr 4 Shs |
15.07.2025 |
| Alphalogic Techsys Ltd Registered Shs |
15.07.2025 |
| America Movil SAB de CV (B) (spons. ADRs) |
15.07.2025 |
| America Movil SAB de CV ADR -L- Cert.Deposito Arg.Repr. 1 ADR -L- |
15.07.2025 |
| America Movil SAB de CV Registered Shs (B) |
15.07.2025 |
| AQ Group AB Registered Shs |
15.07.2025 |
| Asiakastieto Group Plc |
15.07.2025 |
| ASJ INC |
15.07.2025 |
| Bactiguard Holding AB |
15.07.2025 |
| Bastei Lübbe |
15.07.2025 |
| baudroie inc. Registered Shs |
15.07.2025 |
| Begbies Traynor Group PLCShs |
15.07.2025 |
| BIC CAMERA INC |
15.07.2025 |
| Bilby PLC |
15.07.2025 |
| Bonesupport Holding AB Registered Shs |
15.07.2025 |
| Byrna Technologies Inc Registered Shs |
15.07.2025 |
| Castellum AB Unsponsored American Deposit Receipt Repr 2 Shs |
15.07.2025 |
| Castellum ABShs |
15.07.2025 |
| Cineverse Corp Registered Shs |
15.07.2025 |
| Citigroup Inc Cert.Deposito Arg.Repr. 0.03333333333 Shs |
15.07.2025 |
| Citigroup Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
15.07.2025 |
| Citigroup Inc. |
15.07.2025 |
| Deccan Health Care Ltd Registered Shs 144A Reg S |
15.07.2025 |
| Delta Corp Ltd |
15.07.2025 |
| Det Norske Oljeselskap ASA |
15.07.2025 |
| Dometic Group AB |
15.07.2025 |
| EAT&CO Ltd |
15.07.2025 |
| Eco's Co Ltd |
15.07.2025 |
| Elisa Corporation Unsponsored American Deposit Receipt Repr 1-2 Sh |
15.07.2025 |
| Elisa Oyj |
15.07.2025 |
| Elkem Asa Registered Shs |
15.07.2025 |
| ERI HOLDINGS CO. LTD. |
15.07.2025 |
| Ericsson (Telefon AB L.M.Ericsson) (B) |
15.07.2025 |
| EuroTeleSites AG Inhaber-Akt |
15.07.2025 |
| Excel Realty N Infra Ltd Registered Shs |
15.07.2025 |
| Fastighets AB Balder Registered Shs -B- |
15.07.2025 |
| FormPipe Software AB |
15.07.2025 |
| Freund Corp |
15.07.2025 |
| Gjensidige Forsikring ASA |
15.07.2025 |
| Gjensidige Forsikring ASA Unsponsored American Deposit Receipt Repr 1 Sh |
15.07.2025 |
| Happiness and D Co.,Ltd. |
15.07.2025 |
| Helen of Troy Ltd. |
15.07.2025 |
| ICHISHIN HOLDINGS CO LTD |
15.07.2025 |
| Indutrade AB Unsponsored American Depositary Receipt Repr 100 Shs |
15.07.2025 |
| Indutrade ABShs |
15.07.2025 |
| Izumi Co Ltd |
15.07.2025 |
| J.M. ABShs |
15.07.2025 |
| JPMorgan Chase & Co Cert.Deposito Arg.Repr. 0.10 Shs |
15.07.2025 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Perp Red Pfd Registered ShsSeries -EE- |
15.07.2025 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Registered ShsSeries-GG- |
15.07.2025 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Rg Shs Series -JJ- |
15.07.2025 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Rg Shs Series -LL- |
15.07.2025 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Rg Shs Series -MM- |
15.07.2025 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Pfd Registered Shs Series -DD- |
15.07.2025 |
| JPMorgan Chase & Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
15.07.2025 |
| JPMorgan Chase & Co. |
15.07.2025 |
| K3 Business Technology Group PLCShs |
15.07.2025 |
| Kakiyasu Honten Co Ltd |
15.07.2025 |
| Kaneko Seeds Co Ltd |
15.07.2025 |
| Kura Sushi USA Inc Registered Shs -A- |
15.07.2025 |
| Midway Holding AB (A) |
15.07.2025 |
| Midway Holding AB (B) |
15.07.2025 |
| Mirrabooka Investments Ltd |
15.07.2025 |
| MORESCO Corp |
15.07.2025 |
| Nakakita Seisakusho Co Ltd |
15.07.2025 |
| NCC AB (A) |
15.07.2025 |
| NCC AB (B, FRIA) |
15.07.2025 |
| Nippon Shikizai Inc |
15.07.2025 |
| Nordic Semiconductor ASA |
15.07.2025 |
| Nordic Semiconductor ASA Unsponsored American Depositary Receipt Repr 1 Shs |
15.07.2025 |
| Norske Skog ASA Registered Shs |
15.07.2025 |
| Norwegian Energy Company ASA Noreco |
15.07.2025 |
| Nyfosa AB Registered shs |
15.07.2025 |
| Omansh Enterprises Ltd Registered Shs |
15.07.2025 |
| PAL CO LTD |
15.07.2025 |
| PB Financial Corporation Registered Shs |
15.07.2025 |
| Peab AB formerly Treb Tre Byggare Holding ABShs -B- |
15.07.2025 |
| PepsiCo Inc Cert.Deposito Arg.Repr. 0.5 Shs |
15.07.2025 |
| PepsiCo Inc. |
15.07.2025 |
| POPLAR CO Ltd |
15.07.2025 |
| PT ABM Investama Tbk |
15.07.2025 |
| Right On Co. Ltd. |
15.07.2025 |
| RM PLC |
15.07.2025 |
| Silicon Studio Corp. |
15.07.2025 |
| Steel Strips Wheels Ltd Registered Shs |
15.07.2025 |
| Swedish Orphan Biovitrum AB |
15.07.2025 |
| Swedish Orphan Biovitrum AB Unsponsored American Depositary Receipt Repr 1-2 shs |
15.07.2025 |
| Synectics Plc |
15.07.2025 |
| Tabio Corp |
15.07.2025 |
| TAKEUCHI MFG. CO LTD |
15.07.2025 |
| Telefon AB L.M.Ericsson (A) |
15.07.2025 |
| Telefon AB L.M.Ericsson (B) (spons. ADRs) |
15.07.2025 |
| Thule Group AB |
15.07.2025 |
| Thule Group AB Unsponsored American Depositary Receipt Repr 1-2 Sh |
15.07.2025 |
| TOHO CO LTDShs |
15.07.2025 |
| TomTom N.V. |
15.07.2025 |
| TomTom N.V. Unsponsored American Depositary Receipt Repr 1-2 Sh |
15.07.2025 |
| Totally PLC |
15.07.2025 |
| Vario Secure Inc. Registered Shs |
15.07.2025 |
| WACUL INC Registered Shs |
15.07.2025 |
| WD-40 Co. |
15.07.2025 |
| Wells Fargo & Co 7 1-2 % Non Cum Perp Conv Pfd Shs -A- (L) |
15.07.2025 |
| Wells Fargo & Co Cert Deposito Arg Repr 0.2 Shs |
15.07.2025 |
| Wells Fargo & Co Deposit Shs -A- Repr 1-1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- |
15.07.2025 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th 4.25% Non-Cum Perp Red Pfd Rg Shs-A- Ser -DD- |
15.07.2025 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th 4.7 % Non-Cum Perp Red Pfd Rg Shs -A- Ser -AA- |
15.07.2025 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Shs-A- Series -Z- |
15.07.2025 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th Non-Cum Perp Red Pfd Rg Shs -A- Ser -CC- |
15.07.2025 |
| Wells Fargo & Co. |
15.07.2025 |
| XANO Industri AB Registered Shs -B- |
15.07.2025 |
| Actic Group AB Registered Shs |
16.07.2025 |
| Aker ASAShs -A- |
16.07.2025 |
| Alcoa Corp |
16.07.2025 |
| Alcoa Corporation Registered shs |
16.07.2025 |
| ALDREES Petroleum & Transport Services Company Bearer Shs |
16.07.2025 |
| Alfa SAB de CVShs -A- |
16.07.2025 |
| Ally Financial Inc |
16.07.2025 |
| Alm. Brand A-S |
16.07.2025 |
| Alm. Brand A-S Unsponsored American Depositary Receipt Repr 2 Shs |
16.07.2025 |
| Alpek SAB de CV (A) |
16.07.2025 |
| Amerant Bancorp Inc Registered Shs -A- |
16.07.2025 |
| Anthem Inc. |
16.07.2025 |
| ASML Holding NV NY Registered Shs |
16.07.2025 |
| ASML NV |
16.07.2025 |
| Atharv Enterprises Ltd Registered Shs |
16.07.2025 |
| ATLED CORP. Registered Shs |
16.07.2025 |
| Audioboom Group PLC Registered Shs |
16.07.2025 |
| Axtel S.A.B. de C.V. (Reg. Shares) |
16.07.2025 |
| B&B TOOLS AB (B) |
16.07.2025 |
| Baker Hughes Company (A) Cert Deposito Arg Repr 0.1428571429 Sh -A- |
16.07.2025 |
| Baker Hughes Inc. |
16.07.2025 |
| Bank of America Corp 7 1-4 % Non-Cum Perp Conv Pfd Shs (L) |
16.07.2025 |
| Bank of America Corp Canadian Depositary Receipt Repr Shs Reg S |
16.07.2025 |
| Bank of America Corp Cert Deposito Arg Repr 0.5 Shs |
16.07.2025 |
| Bank of America Corp Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -GG- |
16.07.2025 |
| Bank of America Corp Deposit Shs Repr 1-1000th Perp Pfd Shs Series -E- |
16.07.2025 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -2- |
16.07.2025 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -4- |
16.07.2025 |
| Bank of America Corp Deposit shs Repr 1-1200th Fltg Rate Non-Cum Pfd Shs Series -1- |
16.07.2025 |
| Bank of America Corp Deposit Shs Repr 1-1200th Pfd Shs Series -5- |
16.07.2025 |
| Bank of America Corp Depositary Shs Repr 1-1000th 4.125 % Non-Cum Red Pfd Rg Shs Series -PP- |
16.07.2025 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5 % Non-Cum Red Pfd Rg Shs Series -LL- |
16.07.2025 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5.375% Perp Non-Cum Pfd Rg Shs Series -KK- |
16.07.2025 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -HH- |
16.07.2025 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs Ser -SS- |
16.07.2025 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -NN- |
16.07.2025 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -QQ- |
16.07.2025 |
| Bank of America Corp. |
16.07.2025 |
| Bank Of Maharashtra |
16.07.2025 |
| Bank of New York Mellon |
16.07.2025 |
| Bank of New York Mellon Corp Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -F- |
16.07.2025 |
| Banner Corp. |
16.07.2025 |
| Barco NV Registered Shs |
16.07.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
16.07.2025 |
| Berkshire Hills Bancorp IncShs |
16.07.2025 |
| Biotage ABShs |
16.07.2025 |
| BlueHarbor Bank |
16.07.2025 |
| Borregaard ASA |
16.07.2025 |
| Brickability Group PLC Registered Shs |
16.07.2025 |
| Cashmere Valley Bank Washington |
16.07.2025 |
| Centaur Media PLC |
16.07.2025 |
| Citizens Financial Group Inc |
16.07.2025 |
| Citizens Financial Group Inc Depositary Shs Repr 1-40th 5% Non-Cum Perp Red Pfd Registered Shs Ser - |
16.07.2025 |
| Citizens Financial Group Inc Perp Pfd Shs Depository Shs Repr 1-40th Perp Pfd Shs Series -H- |
16.07.2025 |
| Cleghorn Minerals Ltd. |
16.07.2025 |
| Cohen & Steers Inc. |
16.07.2025 |
| Community Trust Bancorp IncShs |
16.07.2025 |
| Crown Castle Corp |
16.07.2025 |
| CSX Corp. |
16.07.2025 |
| Desenio Group AB Registered Shs |
16.07.2025 |
| Discover Financial Services |
16.07.2025 |
| Discover Financial Services Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -C- |
16.07.2025 |
| Discover Financial ServicesDL-FLR N-cum.Secs 17(27/Und.)C |
16.07.2025 |
| ENB Financial Corp |
16.07.2025 |
| Enea AB Registered Shs |
16.07.2025 |
| Environmental Tectonics Corp |
16.07.2025 |
| Equifax Inc Cert Deposito Arg Repr 0.0625 Sh |
16.07.2025 |
| Equifax Inc. |
16.07.2025 |
| F.N.B. Corp. (PA) (FNB Corp.) |
16.07.2025 |
| Farmers & Merchants Bank (Long Beach) Capital Shs |
16.07.2025 |
| Finnair Oyj Registered Shs |
16.07.2025 |
| First Bancorp Inc Maine |
16.07.2025 |
| First Industrial Realty Trust Inc: |
16.07.2025 |
| Fonciere des Murs |
16.07.2025 |
| Freeman Gold Corp Registered Shs |
16.07.2025 |
| Gland Pharma Ltd Registered Shs 144 A Reg S |
16.07.2025 |
| Golden Spike Resources Corp Registered Shs Reg S |
16.07.2025 |
| Goldman Sachs |
16.07.2025 |
| Goldman Sachs Group Inc Canadian Depositary Receipt Repr Shs Reg S |
16.07.2025 |
| Goldman Sachs Group Inc Cert Deposito Arg Repr 1-13 Sh |
16.07.2025 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Floating Rate Non-Cum Pfd Shs Ser -A- |
16.07.2025 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Flt Rt Non-Cum Pfd Series -C- |
16.07.2025 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Perp Fltg Rate Non Cum Pfd Shs Ser -D- |
16.07.2025 |
| Goldman Sachs Group Inc Depositary Shs Repr 1-25th Non-Cum Perp Pfd Sh Series -O- |
16.07.2025 |
| Goldman Sachs Group Inc., TheDL-FLR Dep.Recs 16(26/Und.) |
16.07.2025 |
| Great Southern Bancorp Inc. |
16.07.2025 |
| GS Sweden AB |
16.07.2025 |
| Hathway Cable & Datacom Ltd |
16.07.2025 |
| Hatsun Agro Product Ltd |
16.07.2025 |
| Havells India Ltd |
16.07.2025 |
| HeidelbergCement India Ltd |
16.07.2025 |
| IBM Corp. (International Business Machines) |
16.07.2025 |
| IDE Group Holdings Plc Registered Shs |
16.07.2025 |
| International Business Machines Corp Cert.Deposito Arg.Repr. 0.1 Shs |
16.07.2025 |
| International Business Machines Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
16.07.2025 |
| Intertidal Capital Corp Registered Shs |
16.07.2025 |
| John Marshall Bancorp Inc Registered Shs |
16.07.2025 |
| Kinder Morgan Inc (P) |
16.07.2025 |
| Komatsu Wall Industry Co Ltd |
16.07.2025 |
| Las Vegas Sands Corp. |
16.07.2025 |
| Lithia Motors Inc. |
16.07.2025 |
| Logansport Financial Corp |
16.07.2025 |
| M & T Bank Corp Int Perp Pfd Shs Depository Shs Repr 1-400th Int Perp Pfd Shs Series -J- |
16.07.2025 |
| M&T Bank Corp. |
16.07.2025 |
| M&T Bank Corp. |
16.07.2025 |
| M&T Bank Corporation Depositary Shs Repr 1-10th 5.125% Non-Cum Perp Pfd Rg ShsSeries -F- |
16.07.2025 |
| M&T Bank Corporation Non-Cum Perp Pfd Registered Shs (H) |
16.07.2025 |
| MarketAxess Holdings Inc. |
16.07.2025 |
| Martin Midstream Partners LPPartnership Units |
16.07.2025 |
| MIPS AB Registered Shs |
16.07.2025 |
| MIPS AB Unsponsored American Depositary Receipt Repr 1-2 Sh |
16.07.2025 |
| Morgan Stanley |
16.07.2025 |
| Morgan Stanley Deposit Shs Repr 1-1000th Flt Rate Non Cum Pfd Shs Series - A- |
16.07.2025 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Registered Shs Series -K- |
16.07.2025 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -E- |
16.07.2025 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -F- |
16.07.2025 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -I- |
16.07.2025 |
| Morgan Stanley Depositary Shs Repr 1-1000th 4.25% Non-Cum Red Perp Pfd Rg Shs Series -O- |
16.07.2025 |
| Morgan Stanley Depositary Shs Repr 1-1000th 4.875 % Non-Cum Perp Pfd Rg Shs Series -L- |
16.07.2025 |
| Morgan Stanley Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -P- |
16.07.2025 |
| Morgan Stanley Pfd Registered shs (Q) |
16.07.2025 |
| MTB Metals Corp Registered Shs |
16.07.2025 |
| Nasdaq Inc |
16.07.2025 |
| National Bank of Umm Al-Qaiwain (PSC) Registered Shs |
16.07.2025 |
| National Standard (India) Ltd |
16.07.2025 |
| NEL ASA |
16.07.2025 |
| NEL ASA Unsponsored American Depositary Share Repr 30 Shs |
16.07.2025 |
| Nelco Ltd Dematerialised |
16.07.2025 |
| Netflix Inc Cert Deposito Arg Repr 1-16 Sh |
16.07.2025 |
| Netflix Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
16.07.2025 |
| Netflix Inc. |
16.07.2025 |
| New Media Capital 2.0 Inc Registered Shs |
16.07.2025 |
| Newgen Software Technologies Ltd Registered Shs |
16.07.2025 |
| Northeast Indiana Bancorp Inc |
16.07.2025 |
| NOS SGPS, SA |
16.07.2025 |
| NSI NV Bearer |
16.07.2025 |
| NVE CorpShs |
16.07.2025 |
| Okea AS Registered Shs |
16.07.2025 |
| Old Second Bancorp Inc DelShs |
16.07.2025 |
| Orexo AB (spons. ADRs) |
16.07.2025 |
| Orexo ABShs |
16.07.2025 |
| Palms Sports PJSC Registered Shs |
16.07.2025 |
| Parke Bancorp IncShs |
16.07.2025 |
| PBCO Financial Corporation Registered SHs |
16.07.2025 |
| Plumas BancorpShs |
16.07.2025 |
| PNC Financial Services Group Inc Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -S- |
16.07.2025 |
| PNC Financial Services Group Inc Depositary Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -W- |
16.07.2025 |
| PNC Financial Services Group Inc. |
16.07.2025 |
| PNC Financial Services GroupDL-FLR Dep.Rec.16(26/Und.)S |
16.07.2025 |
| PNC Financial Services GroupDL-FLR Pref. Stk 2023(30/Und.) |
16.07.2025 |
| Preferred Bank |
16.07.2025 |
| Prevas Ab (B) |
16.07.2025 |
| Projektengagemang Sweden AB Registered Shs -B- |
16.07.2025 |
| Pulse Data IncShs |
16.07.2025 |
| Rallis India Ltd |
16.07.2025 |
| Rejlerkoncernen AB (B) |
16.07.2025 |
| Rexford Industrial Realty Inc 5.625 % Cum Conv Red Perp Pfd Registered Shs (C) |
16.07.2025 |
| Rexford Industrial Realty Inc 5.875 % Cum Conv Perp Red Pfd Registered Shs (B) |
16.07.2025 |
| Rexford Industrial Realty Inc Trust Units |
16.07.2025 |
| River City Bank |
16.07.2025 |
| Sabana Shari'ah Compliant Industrial Real Estate Investment Trust Real Estate Investment Trust |
16.07.2025 |
| Sanathnagar Enterprises Ltd |
16.07.2025 |
| Sandvik AB |
16.07.2025 |
| Sandvik AB (B) (spons. ADRs) |
16.07.2025 |
| Savanna Capital Corp Registered Shs |
16.07.2025 |
| Scandic Hotels Group AB |
16.07.2025 |
| SEI Investments |
16.07.2025 |
| Serstech AB |
16.07.2025 |
| Skandinaviska Enskilda Banken (C) |
16.07.2025 |
| Skandinaviska Enskilda Banken AB (SEB) |
16.07.2025 |
| SL Green Realty Corporation 6 1-2 % Cum Red Pfd Shs (I) |
16.07.2025 |
| SL Green Realty Corporation Registered Shs |
16.07.2025 |
| SOSiLA Logistics REIT,Inc. Registered Shs |
16.07.2025 |
| Steel Dynamics Inc. |
16.07.2025 |
| Sturgis Bancorp Inc |
16.07.2025 |
| Summit Bank Group Inc Registered Shs |
16.07.2025 |
| Super Tool Co Ltd |
16.07.2025 |
| Svenska Handelsbanken AB Unsponsored American Deposit Reciept Repr 1 Sh |
16.07.2025 |
| Svenska Handelsbanken AB (A) |
16.07.2025 |
| Svenska Handelsbanken AB (B) |
16.07.2025 |
| Sweco AB Registered Shs -A- |
16.07.2025 |
| Sweco AB Registered Shs -B- |
16.07.2025 |
| Tata Communications Ltd |
16.07.2025 |
| Titan Logix Corp |
16.07.2025 |
| TMB Bank Public Co Ltd Foreign Registered |
16.07.2025 |
| TMB Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 250 Shs |
16.07.2025 |
| TMB Bank Public Co LtdUnits Non-Voting Depository Receipt |
16.07.2025 |
| Tokyo Finance Ltd Dematerialised |
16.07.2025 |
| Triumph Bancorp Inc |
16.07.2025 |
| Triumph Bancorp Inc Depositary Shs Repr 1-40 7.125 % Non-Cum Perp Red Pfd Rg Shs Series -C- |
16.07.2025 |
| Union Bankshares Inc (VT) |
16.07.2025 |
| United Airlines Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
16.07.2025 |
| United Airlines Holdings Inc Registered Shs |
16.07.2025 |
| United Security BancsharesShs |
16.07.2025 |
| Unitedhealth Group Inc Cert Deposito Arg Repr 0.03030303 Sh |
16.07.2025 |
| UnitedHealth Inc. |
16.07.2025 |
| Valmont Industries Inc. |
16.07.2025 |
| VEF AB Registered Shs |
16.07.2025 |
| Virala Acquisition Company Oyj Registered Shs -C- |
16.07.2025 |
| Virginia National Bankshares Corp |
16.07.2025 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
16.07.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
16.07.2025 |
| William Penn Bancorporation Registered Shs |
16.07.2025 |
| Winmark CorpShs |
16.07.2025 |
| Wintrust Financial Corp Depositary Shs Repr 1-1000th 6.875% Non-Cum Red Perp Pfd Rg Series -E- |
16.07.2025 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs (D) |
16.07.2025 |
| Wintrust Financial Corp. |
16.07.2025 |
| WithSecure Corporation Registered Shs |
16.07.2025 |
| Yellow Cake PLC Registered Shs |
16.07.2025 |
| Zaplox AB Registered Shs |
16.07.2025 |
| Zuger Kantonalbank |
16.07.2025 |
| 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 |
| 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 |
| Atria Plc (A) |
17.07.2025 |
| AutoNation Inc. |
17.07.2025 |
| Badger Meter IncShs |
17.07.2025 |
| Bancfirst CorpShs |
17.07.2025 |
| Bandhan Bank Ltd Registered Shs |
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 |
| 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 |
| Cybertech Systems & Software Ltd Dematerialised |
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 |
| ICICI Securities Ltd Registered Shs |
17.07.2025 |
| IG Group Holdings PLC |
17.07.2025 |
| IG Group Holdings PLC (spons. ADRs) |
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 |
| 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 |
| Kirloskar Pneumatic Co Ltd Registered Shs |
17.07.2025 |
| KlaraBo Sverige AB Registered Shs -B- |
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 |
| LH Financial Group Public Co Ltd. Foreign Registered |
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 |
| Menon Bearings Ltd |
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 |
| Mullen Group Ltd |
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 |
| Newmont Corporation Registered Shs Chess Depositary Interests Repr 1 Sh |
17.07.2025 |
| Newmont Mining Corp. (NMC) |
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 |
| 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 |
| Odisha Cement Ltd Registered Shs |
17.07.2025 |
| OFG Bancorp |
17.07.2025 |
| Omega Flex IncShs |
17.07.2025 |
| Persistent Systems Ltd Registered Shs |
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 |
| Ronin Ventures Corp Registered Shs -A- |
17.07.2025 |
| S&T Bancorp Inc. (S & T Bancorp) |
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 |
| Tata Technologies Limited Registered Shs |
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 |
| Thirumalai Chemicals Ltd Registered Shs |
17.07.2025 |
| Tobii AB |
17.07.2025 |
| Tobii Dynavox AB Registered Shs |
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 |
| 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 |
| World Acceptance Corp. |
17.07.2025 |
| WTB Financial Corp (B) Non-Voting |
17.07.2025 |
| 20 Microns Ltd |
18.07.2025 |
| 4C Group AB Registered Shs |
18.07.2025 |
| Acconeer AB Registered Shs |
18.07.2025 |
| Acme United CorpShs |
18.07.2025 |
| ADJUVANT COSME JAPAN CO LTD |
18.07.2025 |
| Alandsbanken Abp (A) |
18.07.2025 |
| Alandsbanken Abp Vorz.Akt.-B- |
18.07.2025 |
| Alimak Group AB |
18.07.2025 |
| ALINCO INC |
18.07.2025 |
| Alleima AB Registered Shs |
18.07.2025 |
| American Express Co Cert.Deposito Arg.Repr. 0.10 Shs |
18.07.2025 |
| American Express Co. |
18.07.2025 |
| Ames National CorpShs |
18.07.2025 |
| Andhra Cements Ltd Registered Shs |
18.07.2025 |
| Arca Continental SAB de CV |
18.07.2025 |
| Arise Windpower AB |
18.07.2025 |
| Ashapuri Gold Ornament Ltd Registered Shs |
18.07.2025 |
| Atlas Copco AB (spons. ADRs) |
18.07.2025 |
| Atlas Copco AB (A) (spons. ADRs) |
18.07.2025 |
| Atlas Copco AB Registered Shs -A- |
18.07.2025 |
| Atlas Copco AB Registered Shs -B- |
18.07.2025 |
| Attendo AB |
18.07.2025 |
| Aurum Proptech Limited Registered Shs Partly Paid |
18.07.2025 |
| Autoliv Inc. |
18.07.2025 |
| Banco Latinoamericano De Exportaciones SA BladexShs -E- |
18.07.2025 |
| Bandaram Pharma Packtech Limited Registered Shs |
18.07.2025 |
| Bank Of The James Financial Group Inc |
18.07.2025 |
| BAYN Europe AB |
18.07.2025 |
| BB&T Corp Depositary Shs Repr 1-4000 Perp Pfd Shs Series -I- |
18.07.2025 |
| BB&T Corp Registered Shs |
18.07.2025 |
| BCB Bancorp Inc |
18.07.2025 |
| Beijer Alma Ab Registered Shs -B- |
18.07.2025 |
| Betolar Plc Registered Shs |
18.07.2025 |
| Betsson AB Redemption Registered Shs -B- |
18.07.2025 |
| Betsson AB Registered Shs -B- |
18.07.2025 |
| Bilia Ab Registered Shs -A- |
18.07.2025 |
| Billerud ABshs |
18.07.2025 |
| BillerudKorsnas AB Unsponsored American Deposit Receipt Repr 2 Shs |
18.07.2025 |
| BlackRock Inc Registered Shs |
18.07.2025 |
| Blue Star Gold Corp Registered Shs |
18.07.2025 |
| Boliden AB Registered Shs |
18.07.2025 |
| Bonava AB (A) |
18.07.2025 |
| Bonava AB (B) |
18.07.2025 |
| B-R 31 ICE CREAM CO LTD |
18.07.2025 |
| Butler National Corp. |
18.07.2025 |
| Bygghemma Group First AB Registered Shs |
18.07.2025 |
| CCFNB Bancorp Inc |
18.07.2025 |
| Cellavision AB |
18.07.2025 |
| Chino Commerical Bancorp (CA) |
18.07.2025 |
| Cint Group AB (publ) Registered Shs |
18.07.2025 |
| Cleveland-Cliffs Inc. |
18.07.2025 |
| Comerica Inc. |
18.07.2025 |
| Consti Group Plc |
18.07.2025 |
| Coop Pank AS Registered Shs |
18.07.2025 |
| C-Rad AB -B- |
18.07.2025 |
| CreditAccess Grameen Ltd Registered Shs 144A Reg S |
18.07.2025 |
| CTT Systems AB |
18.07.2025 |
| Cyient DLM Ltd Registered Shs |
18.07.2025 |
| Daiwa Office Investment Corp |
18.07.2025 |
| Electrolux AB (B) (spons. ADRs) |
18.07.2025 |
| Electrolux AB Registered Shs -A- |
18.07.2025 |
| Electrolux AB Registered Shs -B- |
18.07.2025 |
| Electrolux Professional AB Registeres Shs -B- |
18.07.2025 |
| engcon AB Registered Shs -B- |
18.07.2025 |
| Epiroc AB Registered Shs -A- |
18.07.2025 |
| Epiroc AB Registered Shs -B- |
18.07.2025 |
| eWork Scandinavia AB |
18.07.2025 |
| Fagerhult Ab Registered Shs |
18.07.2025 |
| Fenix Outdoor International AG |
18.07.2025 |
| First Bancorp |
18.07.2025 |
| F-Secure Corporation Registered Shs |
18.07.2025 |
| GBank Financial Holdings Inc Registered Shs |
18.07.2025 |
| Georg Fischer AG |
18.07.2025 |
| Global Dominion Access S.A |
18.07.2025 |
| GNA Axles Ltd |
18.07.2025 |
| Gujarat Cotex Ltd Registered Shs |
18.07.2025 |
| HBM Healthcare Investments AG |
18.07.2025 |
| HBM Healthcare Investments AG |
18.07.2025 |
| HBM Healthcare Investments AG 2. Linie November 2014 |
18.07.2025 |
| Hemnet AB Registered Shs |
18.07.2025 |
| Hemnet Group AB Unsponsored American Depositary Receipt Repr 1 Sh |
18.07.2025 |
| Hexpol AB (B) |
18.07.2025 |
| Hindustan Zinc Ltd |
18.07.2025 |
| Huntington Bancshares Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -H- |
18.07.2025 |
| Huntington Bancshares Inc Depositary Shs Repr 5.7% 1-1'000th Non-Cum Red Perp Pfd Shs Series -I- |
18.07.2025 |
| Huntington Bancshares Inc Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Non cum Perp Pfd Shs Serie |
18.07.2025 |
| Huntington Bancshares Inc. |
18.07.2025 |
| Husqvarna AB |
18.07.2025 |
| Husqvarna ABShs -B- |
18.07.2025 |
| ICICI Lombard General Insurance Company Ltd Registered Shs |
18.07.2025 |
| ICWHY Capital Ventures Inc Registered Shs |
18.07.2025 |
| IIFL Securities Ltd Registered Shs |
18.07.2025 |
| Invisio Communications AB |
18.07.2025 |
| Isabella Bank Corp |
18.07.2025 |
| IwaiCosmo Holdings Inc |
18.07.2025 |
| JSW Steel Ltd Registered Shs |
18.07.2025 |
| K2A Knaust & Andersson Fastigheter Pref. shs |
18.07.2025 |
| K2A Knaust & Andersson Fastigheter Registered Shs -B- |
18.07.2025 |
| Kalo Gold Corp Registered Shs |
18.07.2025 |
| Karnell Group AB Registered Shs -B- |
18.07.2025 |
| Kasikornbank |
18.07.2025 |
| Kasikornbank |
18.07.2025 |
| Kasikornbank Public Company Limited Singapore Depositary Receipt Repr 1 NDVR |
18.07.2025 |
| Kasikornbank Public Company Limited Unsponsored American Deposit Receipt Repr 4 Shs |
18.07.2025 |
| Kemira Oyj |
18.07.2025 |
| Kiatnakin Bank Public Company LtdShs Foreign Registered |
18.07.2025 |
| Kiatnakin Bank Public Company LtdUnits Non-Voting Depository Receipt |
18.07.2025 |
| Kjell Group AB Registered Shs |
18.07.2025 |
| Knowit AB |
18.07.2025 |
| Kone Oyj |
18.07.2025 |
| Kone Oyj (B) Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
18.07.2025 |
| Kosei Securities Co Ltd |
18.07.2025 |
| Krungthai Card Public Company LimitedUnits Non-Voting Depository Receipts |
18.07.2025 |
| Krungthai Card Public Company Ltd Registered Shs Foreign |
18.07.2025 |
| Krungthai Card Public Company Ltd Unsponsored American Depositary Share Repr Shs |
18.07.2025 |
| Kukdo Chemical Co Ltd |
18.07.2025 |
| Leena Consultancy Ltd |
18.07.2025 |
| Lindab International ABShs |
18.07.2025 |
| Linea Directa Aseguradora SA Compania De Seguros y Reaseguros Bearer Shs |
18.07.2025 |
| Mahindra CIE Automotive Ltd |
18.07.2025 |
| Manhattan Bridge Capital Inc |
18.07.2025 |
| Metrocity Bankshares Inc |
18.07.2025 |
| Micro Systemation AB (B) |
18.07.2025 |
| Middletown Valley Bank Registered Rg |
18.07.2025 |
| MilDef Group AB Registered Shs |
18.07.2025 |
| Modern Times Group MTG AB Registered Shs -A- |
18.07.2025 |
| Modern Times Group MTG AB Registered Shs -B- |
18.07.2025 |
| Moment Group AB Registered Shs |
18.07.2025 |
| Net Insight ABShs -B- |
18.07.2025 |
| Nilorngruppen AB (B) |
18.07.2025 |
| Nobia |
18.07.2025 |
| Nolato AB Registered Shs -B- |
18.07.2025 |
| Nordic Waterproofing Holding AB Registered Shs |
18.07.2025 |
| Nordnet AB Registered Shs |
18.07.2025 |
| North Arrow Minerals Inc Registered Shs |
18.07.2025 |
| Obducat AB |
18.07.2025 |
| Obducat AB Pref Registered Shs -B- |
18.07.2025 |
| One 97 Communications Limited Registered Shs 144A Reg S |
18.07.2025 |
| Oregon Bancorp Inc |
18.07.2025 |
| Oriola-KD Corporation (A) |
18.07.2025 |
| Oriola-KD CorporationShs -B- |
18.07.2025 |
| Orion Corporation (New) (A) |
18.07.2025 |
| Orion Corporation (New) (B) |
18.07.2025 |
| Oy Stockmann AB (B) |
18.07.2025 |
| Pareto Bank ASA |
18.07.2025 |
| Ponni Sugars (Erode) Ltd Dematerialised |
18.07.2025 |
| Precipitate Gold Corp |
18.07.2025 |
| Prisma Properties AB Registered Shs |
18.07.2025 |
| Private Bancorp of America Inc |
18.07.2025 |
| Profoto Holding AB Registered Shs |
18.07.2025 |
| Qian Hu Corporation Ltd |
18.07.2025 |
| QPR Software OYJ |
18.07.2025 |
| Radhe Developers (India) Ltd Registered Shs |
18.07.2025 |
| Regions Financial Corp Depositary Shs Repr 1-40th Non Cum Red Perp Pfd Ser -E- |
18.07.2025 |
| Regions Financial Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Ser -C- |
18.07.2025 |
| Regions Financial Corp Pfd Registered shs (F) |
18.07.2025 |
| Regions Financial Corp. |
18.07.2025 |
| Reliance Industries Ltd Dematerialised |
18.07.2025 |
| Reliance Industries Ltd Registered Shs Partly Paid |
18.07.2025 |
| Reliance Industries Ltd. (RIL) |
18.07.2025 |
| Republic Bancorp IncShs -A- |
18.07.2025 |
| Resurs Holding AB |
18.07.2025 |
| Rieter AG (N) |
18.07.2025 |
| Rieter Holding AG Unsponsored American Deposit Receipt Repr 1-20th Sh |
18.07.2025 |
| Roper Industries Inc. |
18.07.2025 |
| Saab AB (B) Unsponsored American Depositary Share Repr 1-2 Sh -B- |
18.07.2025 |
| Saab AB Registered Shs -B- |
18.07.2025 |
| Sartorius AG Pfd Shs Unsponsored American Depositary Receipt Repr 1-5 Pfd Sh |
18.07.2025 |
| Sartorius AG St. |
18.07.2025 |
| Sartorius AG Vz. |
18.07.2025 |
| SCB X Public Company Limited Non-Voting Depository Receipt Repr 1 Sh |
18.07.2025 |
| SCB X Public Company Limited Registered Shs |
18.07.2025 |
| SCB X Public Company Limited Registered Shs Foreign |
18.07.2025 |
| Schibsted ASA |
18.07.2025 |
| Schibsted ASA (B) |
18.07.2025 |
| Schindler AG (PS) |
18.07.2025 |
| Schindler AG NA |
18.07.2025 |
| Schindler Holding AG 2 Linie November 2024 |
18.07.2025 |
| Schindler Holding AG Inhaber-Partizipationsschein 2 Linie November 2024 |
18.07.2025 |
| Schindler Holding AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
18.07.2025 |
| Schlumberger Ltd Cert.Deposito Arg.Repr. 0.3333 Shs |
18.07.2025 |
| Schlumberger N.V. (Ltd.) |
18.07.2025 |
| Sedana Medical AB Registered Shs |
18.07.2025 |
| Sellwin Traders Ltd Registered Shs |
18.07.2025 |
| Seshasayee Paper & Boards Ltd Registered Shs |
18.07.2025 |
| Skanska |
18.07.2025 |
| Skanska AB (spons. ADRs) |
18.07.2025 |
| SKF AB (A, Fria) |
18.07.2025 |
| SKF Group (B, Fria) |
18.07.2025 |
| Smartset Services Inc Registered Shs |
18.07.2025 |
| Solid Forsakringsaktiebolag Registered Shs |
18.07.2025 |
| Sonaecom SGPS SA |
18.07.2025 |
| Sparc Systems Ltd Dematerialised |
18.07.2025 |
| Stendorren Fastigheter AB (B) |
18.07.2025 |
| Supreme Petrochem Ltd Registered Shs |
18.07.2025 |
| Suraj Ltd |
18.07.2025 |
| Svedbergs I Dalstorp Ab (B) |
18.07.2025 |
| Svenska Kullagerfabriken SKF AB Shs -B- Fria (spons. ADRs) |
18.07.2025 |
| Talenom PLC Registered Shs |
18.07.2025 |
| Taylor Maritime Investments Limited Registered Shs |
18.07.2025 |
| Tejas Networks Ltd Registered Shs |
18.07.2025 |
| Telenor ASA |
18.07.2025 |
| Telenor ASA (ADRS) |
18.07.2025 |
| Telia (ex TeliaSonera) |
18.07.2025 |
| Telia Lietuva AB |
18.07.2025 |
| TeliaSonera AB Unsponsored American Deposit Receipt Repr 2 Shs |
18.07.2025 |
| The Naga Group AG |
18.07.2025 |
| Tompkins Financial Corp |
18.07.2025 |
| Tomra Systems ASA (spons. ADRs) |
18.07.2025 |
| Tomra Systems ASA Registered Shs |
18.07.2025 |
| Truecaller AB Registered Shs |
18.07.2025 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg Sh Series - |
18.07.2025 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Sh Series -R- |
18.07.2025 |
| UltraTech Cement Ltd |
18.07.2025 |
| United Spirits Limited Registered Shs |
18.07.2025 |
| United Urban Investment Corp |
18.07.2025 |
| Vector Inc |
18.07.2025 |
| Vimian Group AB Registered Shs |
18.07.2025 |
| Volvo AB (A) |
18.07.2025 |
| Volvo AB (B) |
18.07.2025 |
| Volvo AB Unsponsored American Depositary Receipts Repr 1 Sh |
18.07.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
18.07.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
18.07.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
18.07.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
18.07.2025 |
| Wärtsilä Oyj (Abp B) (Wartsila) |
18.07.2025 |
| Wendt (India) Ltd Dematerialised |
18.07.2025 |
| Wereldhave Belgium SICAFI CVA |
18.07.2025 |
| Xebra Brands Ltd Registered Shs |
18.07.2025 |
| Yara International ASA |
18.07.2025 |
| Yara International ASA Sponsored American Deposit Reciept Repr 1 Sh |
18.07.2025 |
| Nokian Renkaat Oyj (Nokian Tyres plc) |
19.07.2025 |
| Nokian Tyres PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
19.07.2025 |
