| A-1 Group Inc |
22.07.2025 |
| AAR Corp. |
22.07.2025 |
| Aardvark 2 Capital Corp Registered Shs |
22.07.2025 |
| Acrodea Inc |
22.07.2025 |
| Actic Group AB Registered Shs |
22.07.2025 |
| Add Shop Promotions Ltd Registered Shs 144A Reg S |
22.07.2025 |
| Agro Tech Foods Ltd Dematerialised |
22.07.2025 |
| aiAdvertising Inc Registered Shs |
22.07.2025 |
| AIM6 Ventures Inc Registered |
22.07.2025 |
| Alfa Laval AB |
22.07.2025 |
| Alfa Laval AB Unsponsored American Deposit Receipt Repr 1 Sh |
22.07.2025 |
| Alok Industries Ltd Registered Shs |
22.07.2025 |
| America Movil SAB de CV (B) (spons. ADRs) |
22.07.2025 |
| America Movil SAB de CV ADR -L- Cert.Deposito Arg.Repr. 1 ADR -L- |
22.07.2025 |
| America Movil SAB de CV Registered Shs (B) |
22.07.2025 |
| American Bank Inc. |
22.07.2025 |
| AmeriServ Financial Inc. |
22.07.2025 |
| Aortech InternationalShs |
22.07.2025 |
| Arbuthnot Banking Group PLC Registered Shs Non-Voting |
22.07.2025 |
| Arbuthnot Banking Group PLCShs |
22.07.2025 |
| Asian Warehousing Ltd Registered Shs |
22.07.2025 |
| ASM International NV NY Registered Shs |
22.07.2025 |
| ASMI |
22.07.2025 |
| Bank First National Corp |
22.07.2025 |
| BAROQUE JAPAN LIMITED |
22.07.2025 |
| Becker Milk Co Ltd. Ptg Special Shs -B- Non-Voting |
22.07.2025 |
| BKI Investment Company Ltd |
22.07.2025 |
| Bolsa Mexicana de Valores SAB de CV (A) |
22.07.2025 |
| BRONCO BILLY Co LTD |
22.07.2025 |
| C21 Investments Inc Registered Shs |
22.07.2025 |
| Cal-Maine Foods Inc. |
22.07.2025 |
| Canadian National Railway Co. |
22.07.2025 |
| C-Com Satellite Systems Inc |
22.07.2025 |
| CERDIOS SE Inhaber-Akt |
22.07.2025 |
| Charles Schwab |
22.07.2025 |
| Charles Schwab Corp Cert Deposito Arg Repr 0.0769230769 Sh |
22.07.2025 |
| Charles Schwab Corp Deposit Shs Repr 1-40th % Non-Cum Pfd Shs Series -D- |
22.07.2025 |
| Charles Schwab Corp Depositary Shs Repr 1-40th 4.45 % Non-Cum Pfd Shs Series -J- |
22.07.2025 |
| CNB Financial Corp (Pa) Depositary Shs Repr 1-40th 7.125 % Non-Cum Red Perp Pfd Rg Series -A- |
22.07.2025 |
| CNB Financial Corp (Pa)Shs |
22.07.2025 |
| Communities First Financial Corp |
22.07.2025 |
| CyberStep Inc |
22.07.2025 |
| Dassault Aviation SA |
22.07.2025 |
| Deutsche Bank Mexico SA Certificados Bursatiles Fiduciarios Inmobiliar Series 12 |
22.07.2025 |
| Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria Certificados Bursatiles Fi |
22.07.2025 |
| DKSH AG |
22.07.2025 |
| DKSH Holding AG Unsponsored American Depository Receipt Repr 5 Shs |
22.07.2025 |
| Equity Bancshares Inc (A) |
22.07.2025 |
| First Horizon Corporation Depositary Shs Repr 1-4000th Non Cum Red Perp Pfd Registered Shs -F- |
22.07.2025 |
| First Horizon National Corp Depositary Shs Repr 1-4000th 6.5% Non-Cum Red Perp Pfd Rgstrd Shs -E- |
22.07.2025 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.6 % Non Cum Perp Pfd Registered Shs -C- |
22.07.2025 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.625% Non-Cum Red Perp Pfd Shs Series -B- |
22.07.2025 |
| First Horizon National Corp. |
22.07.2025 |
| First Tidal Acquisition Corp Registered Shs -A- |
22.07.2025 |
| Foresight Financial Group |
22.07.2025 |
| Forestar Group Inc Registered Shs When Issued |
22.07.2025 |
| Fulton Financial Corp Depositary Shs Repr 1-40th 5.125 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
22.07.2025 |
| Fulton Financial Corp. |
22.07.2025 |
| Gateley (Holdings) PLC |
22.07.2025 |
| General Motors |
22.07.2025 |
| General Motors Co Cert Deposito Arg Repr 0.166666667 Sh |
22.07.2025 |
| Getinge AB |
22.07.2025 |
| Getinge AB Unsponsored American Deposit Receipt Repr 1 Sh |
22.07.2025 |
| Givaudan AG |
22.07.2025 |
| Givaudan AG Unsponsored American Deposit Receipt Repr 1-50th Sh |
22.07.2025 |
| Grupo Financ. Banorte S.A.B de C.V. (Reg. Shares) |
22.07.2025 |
| Grupo Financiero Banorte SAB de CV (O) (spons. ADRs) |
22.07.2025 |
| Gujarat Hotels Ltd Dematerialised |
22.07.2025 |
| Hancock Holding Co. |
22.07.2025 |
| HANZA Holding AB |
22.07.2025 |
| Heartland BancCorp |
22.07.2025 |
| Himadri Chemicals & Industries Ltd |
22.07.2025 |
| Hioki E.E. Corp |
22.07.2025 |
| Hope Bancorp Inc |
22.07.2025 |
| Integra Engineering India Ltd |
22.07.2025 |
| Interactive Brokers Group Inc Shs |
22.07.2025 |
| J.B. Hunt Transportation Services Inc. |
22.07.2025 |
| JDC CORPORATION Registered Shs |
22.07.2025 |
| Johnson & Johnson |
22.07.2025 |
| Johnson & Johnson CDR Cibc |
22.07.2025 |
| Johnson & Johnson Cert.Deposito Arg.Repr. 0.2 Shs |
22.07.2025 |
| Jubilant Ingrevia Limited Registered Shs |
22.07.2025 |
| Kesko Oyj (A) |
22.07.2025 |
| Kesko Oyj (B) |
22.07.2025 |
| KeyCorp |
22.07.2025 |
| KeyCorp Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -E- |
22.07.2025 |
| KeyCorp Depositary Shares Repr 1-40th 5.650 % Non-Cum Perp Pfd Rg Shs Series -F- |
22.07.2025 |
| KeyCorp Depositary Shs Repr 1-40th 5.625% Non-Cum Perp Red Pfd Rg Shs Series -G- |
22.07.2025 |
| KeyCorp Depositary Shs Repr 1-40th 6.200 % Non-Cum Red Perp Pfd Rg Shs Series -H- |
22.07.2025 |
| K-Fast Holding AB Registered Sha -B- |
22.07.2025 |
| Kurogane Kosakusho Ltd |
22.07.2025 |
| L&T Finance Holdings Ltd |
22.07.2025 |
| Larsen & Toubro Infotech Ltd |
22.07.2025 |
| LHV Group AS Registered Shs |
22.07.2025 |
| M3 Capital Corp Registered Shs |
22.07.2025 |
| Manpower Inc. |
22.07.2025 |
| Mercantile Bank Corp. |
22.07.2025 |
| Money Forward,Inc. Registered Shs |
22.07.2025 |
| Money Forward,Inc. Unsponsored American Depository Receipt Repr 2 Shs. |
22.07.2025 |
| Mueller Industries Inc. |
22.07.2025 |
| mwb fairtrade Wertpapierhandelsbank AG |
22.07.2025 |
| NCAB Group AB Registered Shs |
22.07.2025 |
| Nemak SAB de CV |
22.07.2025 |
| NGS Group AB Registered Shs |
22.07.2025 |
| Nicolet Bankshares Inc |
22.07.2025 |
| Norsk Hydro ASA |
22.07.2025 |
| Norsk Hydro AsaShs Sponsored American Deposit.Receipt Repr.1 Sh |
22.07.2025 |
| Ocado Group PLC |
22.07.2025 |
| Ocado Group PLC (spons. ADRs) |
22.07.2025 |
| Omega Diagnostics Group PLCShs |
22.07.2025 |
| Omnicom Group Inc. |
22.07.2025 |
| One Media iP Group PLC |
22.07.2025 |
| Origin Agritech Ltd Registered Shs |
22.07.2025 |
| Orogen PLC Registered Shs |
22.07.2025 |
| Ossur hf |
22.07.2025 |
| Ossur hf (spons. ADRs) |
22.07.2025 |
| Pacific Net Co Ltd |
22.07.2025 |
| Philly Shipyard ASA |
22.07.2025 |
| Photo-me International plc |
22.07.2025 |
| Pinnacle Financial Partners Inc Depositary Shs Repr 1-40 6.75 % Non-Cum Red Perp Pfd Rg Sh Series -B |
22.07.2025 |
| Pinnacle Financial Partners Inc. |
22.07.2025 |
| Polycab India Ltd Registered Shs 144A Reg S |
22.07.2025 |
| Raasi Refractories Ltd Dematerialised |
22.07.2025 |
| Reliance Industrial Infrastructure Ltd Dematerialised |
22.07.2025 |
| River Valley Community Bancorp Registered Shs |
22.07.2025 |
| S&O AGRAR AG Inhaber-Akt Nach Kapitalherabsetzung |
22.07.2025 |
| SAP SE |
22.07.2025 |
| SAP SE (spons. ADRs) |
22.07.2025 |
| SFS AG |
22.07.2025 |
| Sheetal Cool Products Ltd Registered Shs |
22.07.2025 |
| Sinch AB Registered Shs |
22.07.2025 |
| Stillfront Group AB Registered Shs |
22.07.2025 |
| Synchrony Financial |
22.07.2025 |
| Synchrony Financial Depositary Shs Repr 1-40th 5.625 % Non-Cum Perp Red Shs Ser -A- |
22.07.2025 |
| Synchrony Financial Non Cum Pfd Shs Depository Shs Repr 1-140th Non cum Pfd Shs Series -B- |
22.07.2025 |
| Synovus Financial Corp |
22.07.2025 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (D) |
22.07.2025 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (E) |
22.07.2025 |
| Tay Two Co Ltd |
22.07.2025 |
| Telekom Austria AG |
22.07.2025 |
| Temenos AG |
22.07.2025 |
| Temenos Group AG (spons. ADRs) |
22.07.2025 |
| Thomasville Bancshares Inc |
22.07.2025 |
| TietoEnator Oyj |
22.07.2025 |
| United Community Banks Inc Depositary Shs Repr 1-1000th 6.875 % Non-Cum Red Perp Pfd Shs -I- |
22.07.2025 |
| United Community Banks Inc. |
22.07.2025 |
| V Ten Capital Corp Registered Shs |
22.07.2025 |
| Var Energi ASA Registered Shs |
22.07.2025 |
| Var Energi ASA Unsponsored American Deposit Receipt Repr 2 Shs |
22.07.2025 |
| Victoria PLC |
22.07.2025 |
| Visioneering Technologies Inc Chess Depository Interests Repr 1 Sh |
22.07.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
22.07.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
22.07.2025 |
| Yanbu National Petrochemical Company (Yansab) Bearer Shs |
22.07.2025 |
| Yara International ASA |
22.07.2025 |
| Yara International ASA Sponsored American Deposit Reciept Repr 1 Sh |
22.07.2025 |
| Zimtu Capital Corp |
22.07.2025 |
| Zuger Kantonalbank |
22.07.2025 |
