| 21Vianet Group Inc. (A) (spons. ADRs) |
20.08.2025 |
| 360 Capital Total Return Fund Stapled Security |
20.08.2025 |
| 3SBio Inc Unitary 144A-Reg S |
20.08.2025 |
| A. P. Eagers Ltd. |
20.08.2025 |
| A2 Corporation Ltd |
20.08.2025 |
| Acrow Formwork and Construction Services Ltd Registered Shs |
20.08.2025 |
| Adtiger Corporations Limited Registered Shs Reg S |
20.08.2025 |
| AiHuiShou International Company Limited (A) (spons. ADRs) |
20.08.2025 |
| Al Khaleej Training and Education Co Registered Shs |
20.08.2025 |
| Alaska Hydro Corp |
20.08.2025 |
| Alcon AG |
20.08.2025 |
| Alfen Beheer B.V. |
20.08.2025 |
| Alfen N.V. (spons. ADRs) |
20.08.2025 |
| Alpha Cognition Inc Registered Shs |
20.08.2025 |
| Alqemam for Computer Systems Co. Registered Shs |
20.08.2025 |
| Altai Resources Inc |
20.08.2025 |
| Ambertech Ltd |
20.08.2025 |
| AME Company for Medical Supplies Registered Shs |
20.08.2025 |
| American Shipping Company ASA |
20.08.2025 |
| American Software Inc (A) |
20.08.2025 |
| Anacle Systems Ltd Registered Shs |
20.08.2025 |
| Analog Devices Inc. |
20.08.2025 |
| Anhui GreatWall Military Industry Co., Ltd. Registered Shs -A- |
20.08.2025 |
| Antera Ventures I Corp Registered Shs |
20.08.2025 |
| APA GroupStapled Security |
20.08.2025 |
| APN Industria REIT Stapled Secs |
20.08.2025 |
| Aqua Bio Technology ASA |
20.08.2025 |
| Arafura Resources LtdShs |
20.08.2025 |
| Arctic Fish Holding AS Registered Shs |
20.08.2025 |
| Argenica Therapeutics Ltd Registered Shs |
20.08.2025 |
| Argenta Silver Corp Registered Shs |
20.08.2025 |
| AroCell AB |
20.08.2025 |
| Artificial Solutions International AB Registered Shs |
20.08.2025 |
| Arunta Resources Ltd |
20.08.2025 |
| Asiamet Resources Ltd |
20.08.2025 |
| ASR Nederland N.V |
20.08.2025 |
| Auckland International Airport Ltd |
20.08.2025 |
| Auckland International Airport Ltd (spons. ADRs) |
20.08.2025 |
| Audrey Capital Corporation Registered Shs |
20.08.2025 |
| AUNA S.A. Registered Shs Class A |
20.08.2025 |
| Aurora Spine Corp |
20.08.2025 |
| Austevoll Seafood ASA |
20.08.2025 |
| Australian Rural Capital Ltd |
20.08.2025 |
| Australian Vintage Ltd |
20.08.2025 |
| Australis Oil & Gas Ltd |
20.08.2025 |
| Automated systems |
20.08.2025 |
| Aviat Networks Inc |
20.08.2025 |
| Awilco LNG ASA |
20.08.2025 |
| Baidu Inc ADR Cert Deposito Arg Repr 1-11 ADR |
20.08.2025 |
| Baidu Inc Registered Shs -A- Class -A- |
20.08.2025 |
| Baidu Inc Registered Shs -A- Class -A- |
20.08.2025 |
| Baidu.com Inc. |
20.08.2025 |
| Banco BBVA Argentina SA (spons. ADRs) |
20.08.2025 |
| Banco Macro SA (A) 5 Votes |
20.08.2025 |
| Banco Macro SA (B) 1 Vote |
20.08.2025 |
| Banco Macro SAShs -B- American Deposit Receipt Repr 10 Shs -B- |
20.08.2025 |
| Bank of Jiangsu Co Ltd Registered Shs -A- |
20.08.2025 |
| Baoji Titanium Industry Co Ltd (A) |
20.08.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Goldman Sachs bis 01.11.2011 |
20.08.2025 |
| Bayhorse Silver Inc |
20.08.2025 |
| BBVA Banco Frances SAShs 1 Vote |
20.08.2025 |
| Beijing Haohan Data Technology Co., Ltd. Registered Shs -A- |
20.08.2025 |
| Beijing Kingsoft Office Software, Inc. Registered Shs -A- |
20.08.2025 |
| Benefit Systems S.A. |
20.08.2025 |
| Bergen Carbon Solutions AS Registered Shs |
20.08.2025 |
| Bonus-Zertifikat auf Call-Warrant von Bank Vontobel bis 31.01.2012 |
20.08.2025 |
| Box |
20.08.2025 |
| Box Inc Conv Red Pfd Registered Shs (A) |
20.08.2025 |
| Brii Biosciences Limited Registered Shs Unitary Reg S-144A |
20.08.2025 |
| Brii Biosciences Limited Unsponsored American Depository Recipt Repr 5 Shs |
20.08.2025 |
| Brompton Lifeco Split Corp 5 1-4 % Pfd Shs -A- 2007-29.4.19 |
20.08.2025 |
| Brompton Split Banc Corp (A) |
20.08.2025 |
| Brompton Split Banc Corp. 8 % Cum Pfd Shs 2005-30.11.12 |
20.08.2025 |
| Build King Holdings Ltd.Shs |
20.08.2025 |
| Burson Group Ltd |
20.08.2025 |
| Butn Limited Registered Shs |
20.08.2025 |
| Canadian Nexus Team Ventures Corp Registered Shs |
20.08.2025 |
| Canso Select Opportunities Corporation Registered Shs -A- Multiple Vtg |
20.08.2025 |
| Canso Select Opportunities Corporation Registered Shs -B- Subord Vtg |
20.08.2025 |
| Capital Environment Holdings Ltd |
20.08.2025 |
| Capral Aluminium LtdShs |
20.08.2025 |
| CAT Strategic Metals Corporation Registered Shs |
20.08.2025 |
| CB Industrial Product Holding Bhd CBIPH |
20.08.2025 |
| CCID Consulting Co Ltd (H) |
20.08.2025 |
| Cedar Woods Properties Limited |
20.08.2025 |
| Centrepoint Alliance Ltd |
20.08.2025 |
| Century Metals Inc Registered Shs |
20.08.2025 |
| CGN Power Co Ltd Unitary 144A-Reg S |
20.08.2025 |
| Charter Hall Group |
20.08.2025 |
| Chengdu Qinchuan Iot Technology Co., Ltd. Registered Shs -A- |
20.08.2025 |
| China Aluminum International Engineering Corporation Ltd (H) |
20.08.2025 |
| China Aluminum International Engineering Corporation Ltd Registered Shs -A- |
20.08.2025 |
| China East Education Holdings Limited Registered Shs Unitary Reg S-144A |
20.08.2025 |
| China Meheco Company Ltd |
20.08.2025 |
| China Merchants Land Ltd |
20.08.2025 |
| China Oilfield Services Ltd (A) |
20.08.2025 |
| China Oilfield Services Ltd (H) |
20.08.2025 |
| China Overseas Grand Oceans Group Ltd. |
20.08.2025 |
| China Overseas Land & Investment Ltd. Unsponsored American Deposit Receipt Repr 30 Shs |
20.08.2025 |
| China Overseas Land & Investment LtdShs |
20.08.2025 |
| China Overseas Property Holdings Ltd |
20.08.2025 |
| China SCE Group Holdings Limited Registered Shs |
20.08.2025 |
| China Tianrui Automotive Interiors Co., Ltd Registered Shs Reg S |
20.08.2025 |
| Chongqing Machinery & Electric Co Ltd (H) |
20.08.2025 |
| CirChem AB Registered Shs |
20.08.2025 |
| Clarity Pharmaceuticals Ltd Registered Shs |
20.08.2025 |
| Cloudberry Clean Energy AS Registered Shs |
20.08.2025 |
| CommsChoice Group Ltd Registered Shs |
20.08.2025 |
| Connexion Media Ltd |
20.08.2025 |
| Control Bionics Ltd Registered Shs |
20.08.2025 |
| Coolpad Group Ltd |
20.08.2025 |
| Corby Spirit and Wine Ltd (A) |
20.08.2025 |
| Corby Spirit and Wine Ltd (B) Non-Voting |
20.08.2025 |
| Costain Group PLC |
20.08.2025 |
| Country Garden Services Holdings Company Limited Registered Shs |
20.08.2025 |
| CRC Holding B.V. Registered Shs |
20.08.2025 |
| Crystal International Group Limited Registered Shs Unitary 144A-Reg S |
20.08.2025 |
| CSPC Pharmaceutical |
20.08.2025 |
| CSPC Pharmaceutical Group Limited Unsponsored American Deposit Receipt Repr 4 Shs |
20.08.2025 |
| CVC Limited |
20.08.2025 |
| Cyclopharm LtdShs |
20.08.2025 |
| Daphne International Holdings Ltd |
20.08.2025 |
| Daphne International Holdings Ltd (spons. ADRs) |
20.08.2025 |
| Datadot Technology LtdShs |
20.08.2025 |
| Datetix Group Ltd Registered Shs |
20.08.2025 |
| Deltic Energy PLC Registered Shs |
20.08.2025 |
| Devyser Diagnostics AB Registered Shs |
20.08.2025 |
| Dexus Property Group Stapled Security |
20.08.2025 |
| DFDS A-S |
20.08.2025 |
| Didi Chuxing |
20.08.2025 |
| Dividend Growth Split Corp 5 1-4 % Cum Red Pfd Shs 2007-30.11.14 |
20.08.2025 |
| DOF Group ASA Registered Shs |
20.08.2025 |
| Dovre Group Plc |
20.08.2025 |
| DRDGold Ltd. |
20.08.2025 |
| DRDGold LtdShs Sponsored American Deposit Receipt Repr 10 Shs |
20.08.2025 |
| EarlyPay Ltd Registered Shs |
20.08.2025 |
| ECC Ventures 4 Corp Registered |
20.08.2025 |
| ECC Ventures 5 Corp Registered Shs |
20.08.2025 |
| ECC Ventures 6 Corp Registered Shs |
20.08.2025 |
| Eco Oro Minerals Corp |
20.08.2025 |
| Effnetplattformen AB Registered Shs -B- |
20.08.2025 |
| Emerchants Ltd |
20.08.2025 |
| Energeia AS Registered Shs |
20.08.2025 |
| Envirozel LtdShs |
20.08.2025 |
| Equity Trustees Limited |
20.08.2025 |
| ESR Cayman Ltd Registered Shs Unitary Reg S-144A |
20.08.2025 |
| Estée Lauder Companies Inc. (ELC) (Estee Lauder) |
20.08.2025 |
| Evergen Infrastructure Corp Registered Shs Reg S |
20.08.2025 |
| Evergold Corp Registered Shs Reg S |
20.08.2025 |
| Evrim Resources Corp Registered Shs |
20.08.2025 |
| Experience Co Ltd Registered Shs |
20.08.2025 |
| FACC AG |
20.08.2025 |
| Fairplay Ventures Inc Registered Shs |
20.08.2025 |
| Feintool International AG (N) (FIH) |
20.08.2025 |
| Felix Group Holdings Ltd Registered Shs |
20.08.2025 |
| FFLSmidth & Co. A-S |
20.08.2025 |
| Finbar Group LtdShs |
20.08.2025 |
| Fineos Corporation Holdings PLC Chess Depositary Interests Repr 1 Sh |
20.08.2025 |
| Fireweed Metals Corp Registered Shs |
20.08.2025 |
| Fiske PLCShs |
20.08.2025 |
| FLERIE AB Registered Shs |
20.08.2025 |
| FLEX LNG Ltd Registered Shs |
20.08.2025 |
| Flight Centre Travel Group Ltd |
20.08.2025 |
| Flow Capital Corp Registered Shs |
20.08.2025 |
| Fortior Technology (Shenzhen) Co., Ltd. Registered Shs -A- |
20.08.2025 |
| Friend Co., Ltd. Registered Shs -A- |
20.08.2025 |
| Fuerte Metals Corporation Registered Shs |
20.08.2025 |
| Full Truck Alliance Company Limited (A) (spons. ADRs) |
20.08.2025 |
| Gaia Metals Corp Registered Shs |
20.08.2025 |
| Ganglong China Property Group Limited Registered Shs Reg S |
20.08.2025 |
| Gapwaves AB (B) |
20.08.2025 |
| Gazit-Globe Ltd. |
20.08.2025 |
| Genesis Energy Ltd |
20.08.2025 |
| GH Research PLC Registered Shs |
20.08.2025 |
| Giantec Semiconductor Corporation Registered Shs -A- |
20.08.2025 |
| Global Dividend Growth Split Corp 5 % Cum Red Pfd Registered Shs 2018-30.06.21 Reg S |
20.08.2025 |
| Global Dividend Growth Split Corp Registered Shs -A- Reg S |
20.08.2025 |
| Global Helium Corp Registered Shs Reg S |
20.08.2025 |
| Glorious Sun Enterprises LtdShs |
20.08.2025 |
| Glunz & Jensen A-S |
20.08.2025 |
| Golconda Gold Ltd Registered Shs |
20.08.2025 |
| Golden Hope Mines Ltd Registered Shs |
20.08.2025 |
| Graycliff Exploration Limited Registered Shs |
20.08.2025 |
| GREAT DIVIDE MINING LTD Registered Shs |
20.08.2025 |
| Green Hydrogen Systems A-S Bearer and-or registered |
20.08.2025 |
| Guangdong Guanhao High-Tech Co Ltd (A) |
20.08.2025 |
| Guangdong Meiyan Hydropower Co Ltd (A) |
20.08.2025 |
| Guess? Inc. |
20.08.2025 |
| Guideline Geo AB |
20.08.2025 |
| GUILIN FUDA Co Ltd (A) |
20.08.2025 |
| Guotai Junan International Holdings Ltd |
20.08.2025 |
| H. Lundbeck A-S Registered Shs -A- |
20.08.2025 |
| H. Lundbeck A-S Registered Shs -B- |
20.08.2025 |
| H. Lundbeck A-S Unsponsored American Depositary Shares Repr 4 Shs |
20.08.2025 |
| H. Lundbeck A-S Unsponsored American Depositary Shares Repr 4 Shs |
20.08.2025 |
| H2 Ventures 1 Inc Registered Shs |
20.08.2025 |
| Hangzhou Honghua Digital Technology Stock Company Ltd. Registered Shs -A- |
20.08.2025 |
| Hangzhou Pin Ming An Kong Information Technology Co., Ltd. Registered Shs -A- |
20.08.2025 |
| Harbin Hatou Investment co Ltd (A) |
20.08.2025 |
| Havilah Mining Corporation Registered Shs |
20.08.2025 |
| Havsfrun Investment AB (B) |
20.08.2025 |
| Healius Ltd Registered Shs |
20.08.2025 |
| Hemisphere Energy Corp |
20.08.2025 |
| Henan Lingrui Pharmaceutical Co Ltd (A) |
20.08.2025 |
| Henderson Investment |
20.08.2025 |
| Henderson Land Development Co Ltd (spons. ADRs) |
20.08.2025 |
| Henderson Land Development Co. Ltd. |
20.08.2025 |
| Hercules Metals Corp Registered Shs |
20.08.2025 |
| Hexicon AB Registered Shs |
20.08.2025 |
| Hipages Group Holdings Ltd Registered Shs |
20.08.2025 |
| HOCHDORF AG |
20.08.2025 |
| Hoodin AB Registered Shs |
20.08.2025 |
| Hopson Development Holdings Ltd Registered Shs |
20.08.2025 |
| Hufvudstaden AB (A) |
20.08.2025 |
| Hulamin Ltd |
20.08.2025 |
| Humm Group Ltd Registered Shs |
20.08.2025 |
| HYUNDAI ELECTRIC & ENERGY SYSTEM CO. LTD. (tentative) Registered Shs |
20.08.2025 |
| IBU-tec AG |
20.08.2025 |
| Imagi International Holdings Ltd Registered Shs |
20.08.2025 |
| Implenia AG |
20.08.2025 |
| INIFY Laboratories AB Registered Shs |
20.08.2025 |
| Insigma Technology Co Ltd (A) |
20.08.2025 |
| Intouch Insight Ltd |
20.08.2025 |
| Inventus Mining Corp |
20.08.2025 |
| Ioof Holdings LtdShs |
20.08.2025 |
| IPH Ltd |
20.08.2025 |
| iQiyi |
20.08.2025 |
| Japan Hotel REIT Investment Corp. |
20.08.2025 |
| Jasper Mining Corp Registered Shs |
20.08.2025 |
| Jiangsu Kanion Pharmaceutical Co Ltd (A) |
20.08.2025 |
| John B. San Filippo & SonShs |
20.08.2025 |
| K. Wah International Holdings LtdShs |
20.08.2025 |
| Kancera AB Registered Shs |
20.08.2025 |
| KAP Industrial Holdings Limited |
20.08.2025 |
| Kapa Capital Inc Registered Shs |
20.08.2025 |
| Kapsch TrafficCom AG |
20.08.2025 |
| KEDE Numerical Control Co., Ltd. Registered Shs -A- |
20.08.2025 |
| Kerry Properties Ltd. |
20.08.2025 |
| Kin Group PLC Registered Shs |
20.08.2025 |
| Kina Securities Ltd |
20.08.2025 |
| Klaveness Combination Carriers AS Registered Shs |
20.08.2025 |
| Latitude Group Holdings Ltd Registered Shs |
20.08.2025 |
| Lavras Gold Corp Registered Shs |
20.08.2025 |
| Left Field Capital Corp Registered Shs |
20.08.2025 |
| Leroy Seafood Group ASA |
20.08.2025 |
| Leroy Seafood Group ASA Unsponsored American Deposit Receipt Repr 1-2 Sh |
20.08.2025 |
| Life & Banc Split Corp 5 1-4 % Cum Pfd Shs 2006-29.11.18 |
20.08.2025 |
| Linas Agro Group AB |
20.08.2025 |
| Lindsay Australia LtdShs |
20.08.2025 |
| Lion Group Holding Ltd (A) (spons. ADRs) |
20.08.2025 |
| Logica Ventures Corp Registered Shs |
20.08.2025 |
| Lowe's Companies Inc. |
20.08.2025 |
| Loyz Energy Ltd |
20.08.2025 |
| Lumina Gold Corp Registered Shs |
20.08.2025 |
| Lynch Group Holding Ltd Registered Shs |
20.08.2025 |
| Mapspeople A-S Bearer and-or registered Shs |
20.08.2025 |
| MCF Energy Ltd Registered Shs |
20.08.2025 |
| Mcpherson's Ltd. |
20.08.2025 |
| Merck Ltd Dematerialised |
20.08.2025 |
| Minth Group Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
20.08.2025 |
| Minth Group LtdShs |
20.08.2025 |
| MLG Oz Ltd Registered Shs |
20.08.2025 |
| Mobix Labs Inc Registered Shs |
20.08.2025 |
| Mons Bank A-S |
20.08.2025 |
| Mowi |
20.08.2025 |
| Mowi ASA (spons. ADRs) |
20.08.2025 |
| NAOS Absolute Opportunities Company Ltd |
20.08.2025 |
| NAOS Emerging Opportunities Company Ltd |
20.08.2025 |
| Neurosearch A-S Bearer and-or registered Shs |
20.08.2025 |
| Nevaro Capital Corp Registered Shs |
20.08.2025 |
| Newcap Holding A-S |
20.08.2025 |
| Nicoccino Holding AB |
20.08.2025 |
| Ningbo Fubang Jingye Co Ltd (A) |
20.08.2025 |
| Ningbo Fuda Company Limited (A) |
20.08.2025 |
| Nongfu Spring Co., Ltd. Registered Shs -H- Unitary Reg S-144A |
20.08.2025 |
| Norcod AS Registered Shs |
20.08.2025 |
| Norconsult ASA Registered Shs |
20.08.2025 |
| Northstar Clean Technologies Inc Registered Shs |
20.08.2025 |
| NVIDIA Corp Canadian Depositary Receipt Repr Shs Reg S |
20.08.2025 |
| NVIDIA Corp Cert Deposito Arg Repr 1-12 Sh |
20.08.2025 |
| NVIDIA Corp. |
20.08.2025 |
| Oceanic Iron Ore Corp |
20.08.2025 |
| Odfjell ASAShs -A- |
20.08.2025 |
| Odfjell SE (B) Non-voting |
20.08.2025 |
| Odinwell AB Registered Shs |
20.08.2025 |
| Omni Bridgeway Ltd Registered Shs |
20.08.2025 |
| One Click Group Limited Registered Shs |
20.08.2025 |
| Orior AG |
20.08.2025 |
| OTS Holdings Limited Registered Shs |
20.08.2025 |
| Pacific Smiles Group Ltd |
20.08.2025 |
| Partners Value Investments Inc Pfd Registered Shs Series -1- |
20.08.2025 |
| Partners Value Investments L.P. Cum Red Pref Registered Units -A- Series -1- |
20.08.2025 |
| Partners Value Investments L.P. Registered Shs Non-Voting |
20.08.2025 |
| Partners Value Investments LP Cum Red Pref Registered Units -A- Non Voting Serias 3 |
20.08.2025 |
| Patriot Battery Metals Inc Chess Depository Interests Repr 1 Sh |
20.08.2025 |
| Paxman AB Registered Shs |
20.08.2025 |
| Peet LtdShs |
20.08.2025 |
| Perpetual LtdShs |
20.08.2025 |
| Petrichor Energy Inc. |
20.08.2025 |
| Petronas Chemicals Group Bhd |
20.08.2025 |
| Petronas Dagangan Bhd PDB |
20.08.2025 |
| Pike Mountain Minerals Inc Registered Shs |
20.08.2025 |
| Planet Ventures Inc Registered Shs |
20.08.2025 |
| Platinum Asset Management LtdShs |
20.08.2025 |
| Polaris Media ASA |
20.08.2025 |
| Postal Savings Bank of China (H) Unitary 144A-Reg S |
20.08.2025 |
| Postal Savings Bank of China Registered Shs -A- |
20.08.2025 |
| Postal Savings Bank of China Unsponsored American Deposit Receipt Repr 4 Shs |
20.08.2025 |
| Powerlong Commercial Management Holdings Limited Registered Shs Reg S |
20.08.2025 |
| PT Merdeka Copper Gold Tbk Registered Shs |
20.08.2025 |
| Qualitas Limited Registered Shs |
20.08.2025 |
| Qube Holdings Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
20.08.2025 |
| Qube Logistics Holdings Ltd. |
20.08.2025 |
| Quorum Information Technologies Inc. |
20.08.2025 |
| Raba Automotive Holding PLCShs |
20.08.2025 |
| Rapid Dose Therapeutics Corp Registered Shs |
20.08.2025 |
| Readytech Holdings Ltd Registered Shs |
20.08.2025 |
| Redzone Resources Ltd Registered Shs |
20.08.2025 |
| Regal Partners Limited Registered Shs |
20.08.2025 |
| Regent Pacific Properties Inc. |
20.08.2025 |
| Reginn hf. |
20.08.2025 |
| Regis Corp (Minn) Registered Shs |
20.08.2025 |
| Regis Resources Ltd |
20.08.2025 |
| Relevant Gold Corp Registered Shs Reg S |
20.08.2025 |
| Renoworks Software Inc. |
20.08.2025 |
| Retail Food Group LimitedShs |
20.08.2025 |
| Reviv3 Procare Co Registered Shs |
20.08.2025 |
| Rias (B) |
20.08.2025 |
| Ridley Corporation LtdShs |
20.08.2025 |
| Road King Infrastructure LtdShs |
20.08.2025 |
| Robinson PLCShs |
20.08.2025 |
| Rock Tech Lithium Inc |
20.08.2025 |
| ROCKWOOL A-S Unsponsored American Depositary Receipt Repr 1-10 Shs |
20.08.2025 |
| ROCKWOOL A-S Unsponsored American Depositary Receipt Repr 1-10 th Shs |
20.08.2025 |
| Rockwool International A-S (A) |
20.08.2025 |
| Rockwool International A-S (B) |
20.08.2025 |
| Rosneft Oil Company |
20.08.2025 |
| Route1 Inc Registered Shs |
20.08.2025 |
| Royal Bank of Canada |
20.08.2025 |
| Royal Bank of Canada 4.9 % Non-Cum 1st Red Pfd Shs Series -BI- |
20.08.2025 |
| Royal Bank of Canada Non-Cum 1st Red Pfd Shs Series -BF- |
20.08.2025 |
| Royal Bank of Canada Non-Cum 1st Red Pfd Shs Series -BH- |
20.08.2025 |
| Royal Bank of Canada Non-Cum 1st Red Pref Shs Series -BD- |
20.08.2025 |
| Royal Bank of Canada Non-Cum Conv Red Pfd Registered Shs Series -BO- Reg S |
20.08.2025 |
| Sailfish Royalty Corp Registered Shs |
20.08.2025 |
| Salesforce |
20.08.2025 |
| Salesforce.com Inc Cert Deposito Arg Repr 1-6 Sh |
20.08.2025 |
| salesforce.com inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
20.08.2025 |
| Scienjoy Holding Corp Registered Shs |
20.08.2025 |
| Scientific and Medical Equipment House Registered Shs |
20.08.2025 |
| Scotch Creek Ventures Inc Registered Shs |
20.08.2025 |
| Seacrest Petroleo Bermuda Ltd Registered Shs |
20.08.2025 |
| Sekur Private Data Ltd Registered Shs |
20.08.2025 |
| Sensirion Holding AG |
20.08.2025 |
| Servcorp Ltd. O.N. |
20.08.2025 |
| Shaanxi Beiyuan Chemical Industry Group Co., Ltd. Registered Shs -A- |
20.08.2025 |
| Shaanxi Heimao Coking Co Ltd (A) |
20.08.2025 |
| Shandong Fiberglass Group Co., Ltd. Registered Shs -A- |
20.08.2025 |
| Shanghai Baosight Software Co Ltd (A) |
20.08.2025 |
| Shanghai Baosight Software Co Ltd (B) |
20.08.2025 |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.Ltd (H) |
20.08.2025 |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.Ltd Registered Shs -A- |
20.08.2025 |
| Shanghai Huafon Aluminium Corporation. Registered Shs -A- |
20.08.2025 |
| Shanghai Sinotec Co., Ltd. Registered Shs -A- |
20.08.2025 |
| Shooting Star Acquisition Corp Registered Shs |
20.08.2025 |
| Shougang Concord Century Holdings LtdShs |
20.08.2025 |
| Silk Logistics Holdings Limited Registered Shs |
20.08.2025 |
| Silver Mountain Resources Inc Registered Shs -A- |
20.08.2025 |
| Silver Plaza Group Co Ltd (A) |
20.08.2025 |
| Sime Darby Plantation Bhd Registered Shs |
20.08.2025 |
| Sims Group LtdShs |
20.08.2025 |
| Sims Metal Management Ltd (spons. ADRs) |
20.08.2025 |
| Singamas Container Holdings LtdShs |
20.08.2025 |
| Sinocelltech Group Limited Registered Shs -A- |
20.08.2025 |
| Sinopec Shanghai (H) |
20.08.2025 |
| Sinopec Shanghai Petrochemical Co Ltd (A) |
20.08.2025 |
| Sintercast ABShs |
20.08.2025 |
| Sixt Leasing SE |
20.08.2025 |
| SKAKO A-S |
20.08.2025 |
| SKY Network Television LtdShs |
20.08.2025 |
| Smartgroup Corporation Ltd |
20.08.2025 |
| Smartphoto Group Bearer and Registered Shs |
20.08.2025 |
| Snowflake Inc (A) Cert Deposito Arg Repr 0.033333 Sh -A- |
20.08.2025 |
| Snowflake Inc Registered Shs -A- |
20.08.2025 |
| Sociedad Quimica y Minera de Chile SA SOQUIMICHShs Sponsored American Deposit.Receipts Repr. 10 Pref |
20.08.2025 |
| Solar Alliance Energy Inc Registered Shs |
20.08.2025 |
| SolTech Energy Sweden AB |
20.08.2025 |
| Songa Bulk As Registered Shs |
20.08.2025 |
| Spago Nanomedical AB |
20.08.2025 |
| SPARQ Corp Registered Shs |
20.08.2025 |
| SPT Energy Group Inc Unsponsored American Deposit Receipt Repr 20 Shs |
20.08.2025 |
| Spur Corp LtdShs |
20.08.2025 |
| SRQ Resources Inc Registered Shs |
20.08.2025 |
| Star Royalties Ltd Registered Shs Unitary |
20.08.2025 |
| Starpharma Holdings Ltd. (spons. ADRs) |
20.08.2025 |
| Starpharma Holdings LtdShs |
20.08.2025 |
| Stealthgas IncShs |
20.08.2025 |
| StenoCare |
20.08.2025 |
| Step One Clothing Limited Registered Shs |
20.08.2025 |
| Supernova Metals Corp Registered Shs |
20.08.2025 |
| Sustainable Power & Infrastructure Split Corp 5.0 % Cum Red Pfd Registered Shs 2021-29.05.26 Reg S |
20.08.2025 |
| Sustainable Power & Infrastructure Split Corp Registered Shs -A- Reg S |
20.08.2025 |
| Suzhou Nanomicro Technology Co., Ltd. Registered Shs -A- |
20.08.2025 |
| Sveafastigheter AB (publ) Registered Shs |
20.08.2025 |
| Synopsys Inc. |
20.08.2025 |
| SYP Glass Group Co Ltd (A) |
20.08.2025 |
| SYP Glass Group Co Ltd (B) |
20.08.2025 |
| Target Corp Cert Deposito Arg Repr 1-4 Sh |
20.08.2025 |
| Target Corp. |
20.08.2025 |
| TargetEveryOne AB |
20.08.2025 |
| TCM Group A-S Registered Shs |
20.08.2025 |
| Teaminvest Private Group Ltd Registered Shs |
20.08.2025 |
| Tele Columbus AG |
20.08.2025 |
| Television Broadcasts Ltd |
20.08.2025 |
| The a2 Milk Company Ltd Unsponsored American Depositary Share Repr 1 Sh |
20.08.2025 |
| The Environmental Group LimitedShs |
20.08.2025 |
| The Lottery Corporation Limited Registered Shs |
20.08.2025 |
| The New Zealand Refining Company LtdShs |
20.08.2025 |
| Tibet Tianlu Co Ltd (A) |
20.08.2025 |
| TIMIA Capital Corp 8 % Non-Cum Rd Conv Pfd Registered Shs 2022-27.11.25 Series -A- |
20.08.2025 |
| TIMIA Capital Corp Registered Shs |
20.08.2025 |
| TJX Companies Inc Cert Deposito Arg Repr 0.04545454 Sh |
20.08.2025 |
| TJX Cos. Inc. |
20.08.2025 |
| Tonghua Dongbao Pharma Co Ltd (A) |
20.08.2025 |
| Tornado Infrastructure Equipment Ltd. Registered Shs |
20.08.2025 |
| Trail Blazer Capital Corp Registered Shs |
20.08.2025 |
| Trajan Group Holdings Ltd Registered Shs |
20.08.2025 |
| Trillion Energy International Inc Registered Shs |
20.08.2025 |
| Trilogy AI Corp Registered Shs |
20.08.2025 |
| uCloudlink Group Inc (A) (spons. ADRs) |
20.08.2025 |
| Uwharrie Capital Corp. |
20.08.2025 |
| V Ten Capital Corp Registered Shs |
20.08.2025 |
| Vaccibody AS Registered Shs |
20.08.2025 |
| Veem Ltd |
20.08.2025 |
| Ventia Services Group Limited Registered Shs |
20.08.2025 |
| Vestjysk Bank A-S |
20.08.2025 |
| Vext Science Inc Registered Shs |
20.08.2025 |
| Wai Kee Holdings LtdShs |
20.08.2025 |
| WAM Active Ltd |
20.08.2025 |
| WAM Microcap Ltd Registered Shs |
20.08.2025 |
| WAM Research Ltd |
20.08.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.03.2012 |
20.08.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
20.08.2025 |
| Warrant auf Call-Warrant von Deutsche Bank bis 16.09.2011 |
20.08.2025 |
| Wellington Drive Technologies LtdShs |
20.08.2025 |
| West African Resources Ltd. |
20.08.2025 |
| Western Pacific Trust Company |
20.08.2025 |
| Whitehaven Coal LtdShs |
20.08.2025 |
| Williams-Sonoma Inc. |
20.08.2025 |
| WiseTech Global Ltd |
20.08.2025 |
| WiseTech Global Ltd Unsponsored American Depositary Share Repr 1 Sh |
20.08.2025 |
| World Houseware (Holdings) LtdShs |
20.08.2025 |
| Xander Resources Inc Registered Shs |
20.08.2025 |
| Xiamen Amoytop Biotech Co., Ltd. Registered Shs -A- |
20.08.2025 |
| Xiangyu Medical Co., Ltd. Registered Shs -A- |
20.08.2025 |
| Xiaomi |
20.08.2025 |
| Xiaomi Corporation Registered Shs -B- Unitary 144A-Reg S |
20.08.2025 |
| Xinjiang Baodi Mining Co., Ltd. Registered Shs -A- |
20.08.2025 |
| Xtep International Holdings Ltd |
20.08.2025 |
| Yancoal Australia Ltd. |
20.08.2025 |
| Yangmei Chemical Co Ltd (A) |
20.08.2025 |
| Yorkton Equity Group Inc Registered Shs |
20.08.2025 |
| Zaptec AS Registered Shs |
20.08.2025 |
| Zbit Semiconductor, Inc. Registered Shs -A- |
20.08.2025 |
| ZEEKR |
20.08.2025 |
| Zeta Resources Ltd |
20.08.2025 |
| Zhejiang Supcon Technology Co., Ltd. Registered Shs -A- |
20.08.2025 |
| Zhiyang Innovation Technology Co., Ltd. Registered Shs -A- |
20.08.2025 |
| Zoom2u Technologies Limited Registered Shs |
20.08.2025 |
| Zug Estates AG (B) |
20.08.2025 |
| Zug Estates Holding |
20.08.2025 |
| Zuora Inc Registered Shs -A- |
20.08.2025 |
| Zylox-Tonbridge Medical Technology Co., Ltd. Registered Shs -H- Unitary Reg S-144A |
20.08.2025 |
