| A.O. Smith Corp. |
24.07.2025 |
| Aalberts |
24.07.2025 |
| Aarti Drugs Ltd Dematerialised |
24.07.2025 |
| AAVAS Financiers Ltd Registered Shs 144A Reg S |
24.07.2025 |
| AB InBev SA-NV (Anheuser-Busch InBev) |
24.07.2025 |
| Acciona S.A. |
24.07.2025 |
| Accor S.A. |
24.07.2025 |
| Accor SA (spons. ADRs) |
24.07.2025 |
| Acerinox S.A. |
24.07.2025 |
| ACNB Corp |
24.07.2025 |
| Acom Co. Ltd. |
24.07.2025 |
| ACS S.A. |
24.07.2025 |
| ACSM-AGAM SPA |
24.07.2025 |
| Adroit Infotech Ltd Registered Shs Partly Paid |
24.07.2025 |
| ADVA SE |
24.07.2025 |
| Advantage Energy Ltd Registered Shs |
24.07.2025 |
| Aecon Group Inc |
24.07.2025 |
| Affinity Bancshares Inc Registered Shs |
24.07.2025 |
| AGCO Corp. |
24.07.2025 |
| Aica Kogyo Co Ltd |
24.07.2025 |
| Air Liquide prime fidelite |
24.07.2025 |
| Air Liquide S.A. |
24.07.2025 |
| Air Liquide SA Prime de fidelite 2023 |
24.07.2025 |
| Air Liquide SA Prime de fidelite 2025 |
24.07.2025 |
| Air Liquide SA Prime de fidelite 2026 |
24.07.2025 |
| Air Liquide SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
24.07.2025 |
| Airea PLC |
24.07.2025 |
| Airport Facilities Co Ltd |
24.07.2025 |
| Airtel Africa PLC Registered Shs |
24.07.2025 |
| Airtel Africa PLC Unsponsored American Depositary Receipt Repr 10 Shs |
24.07.2025 |
| Aisan Industry Co Ltd |
24.07.2025 |
| AIXTRON SE |
24.07.2025 |
| Akita Bank Ltd |
24.07.2025 |
| Aksh Optifibre Ltd Dematerialised |
24.07.2025 |
| Alexander & Baldwin Inc. |
24.07.2025 |
| Alicon Castalloy Ltd |
24.07.2025 |
| Allegion PLC |
24.07.2025 |
| Allegro Microsystems Inc Registered Shs |
24.07.2025 |
| Alliance Data Systems Corp. |
24.07.2025 |
| AllianceBernstein Holding LPPartnership Units |
24.07.2025 |
| Allison Transmission Holdings Inc. |
24.07.2025 |
| ALTAREA |
24.07.2025 |
| Altisource Portfolio Solutions SA |
24.07.2025 |
| ALTRI SGPS SAShs |
24.07.2025 |
| AMAG |
24.07.2025 |
| Amalgamated Financial Corp Registered Shs |
24.07.2025 |
| Amano Corp |
24.07.2025 |
| Amarc Resources Ltd |
24.07.2025 |
| Amazon |
24.07.2025 |
| Amazon.com Inc Cert Deposito Arg Repr 1-72 Sh |
24.07.2025 |
| Amazon.com Inc Shs -CAD hedged- Canadian Depositary Receipt Repr 1-200 Sh Reg S |
24.07.2025 |
| Amego Capital Corp Registered Shs |
24.07.2025 |
| American Electric Power Co Inc Equity Units Cons of USD 50 Nom Nts 15.08.25 + 1 PC 15.08.23 |
24.07.2025 |
| American Electric Power Co. Inc. |
24.07.2025 |
| American Riviera Bancorp Registered Shs |
24.07.2025 |
| Ameris BancorpShs |
24.07.2025 |
| Amigo Holdings PLC Registered Shs |
24.07.2025 |
| Ancom Nylex Bhd Registered Shs |
24.07.2025 |
| Anheuser-Busch InBev SA (spons. ADRs) |
24.07.2025 |
| Anritsu Corp Unsponsored American Deposit Shares Repr 1 Sh |
24.07.2025 |
| Anritsu Corporation |
24.07.2025 |
| APEX Investment PJSC Bearer Shs |
24.07.2025 |
| AppFolio Inc (A) |
24.07.2025 |
| Arch Resources Inc Registered Shs -A- |
24.07.2025 |
| Arco Vara ASShs |
24.07.2025 |
| Ardagh Metal Packaging S.A. Registered Shs |
24.07.2025 |
| Ares Management Corporation Pfd Registered shs (B) |
24.07.2025 |
| Ares Management Corporation Registered Shs |
24.07.2025 |
| Arthur J. Gallagher & Co. |
24.07.2025 |
| Asahi Holdings Inc |
24.07.2025 |
| Asahi Songwon Colors Ltd |
24.07.2025 |
| ASE Industrial Holdings Co Ltd (spons. ADRs) |
24.07.2025 |
| AstraZeneca PLC |
24.07.2025 |
| AstraZeneca PLC (spons. ADRs) |
24.07.2025 |
| AstraZeneca PLC ADR Cert. Deposito Arg. Repr. 2 ADRs |
24.07.2025 |
| Atco Ltd Class 2 Voting |
24.07.2025 |
| Atco Ltd (I) Non-Voting |
24.07.2025 |
| Atos SE |
24.07.2025 |
| ATRESMEDIA CORPORACION DE MEDI |
24.07.2025 |
| Atresmedia Corporacion de Medios de Comunicacion, S.A Unsponsored American Deposit Receipt Repr 1 Sh |
24.07.2025 |
| AU Small Finance Bank Ltd Registered Shs |
24.07.2025 |
| AUO Corporation (spons. ADRs) |
24.07.2025 |
| Autoneum AG |
24.07.2025 |
| Avantor Inc Registered Shs |
24.07.2025 |
| Avaron Mining Corp Registered Shs |
24.07.2025 |
| Axway Software |
24.07.2025 |
| Azuma Shipping Co Ltd |
24.07.2025 |
| B. Riley Financial Inc |
24.07.2025 |
| B. Riley Financial Inc Depositary Shs Repr 1-1000th 6.875% Cum Conv Red Perp Pfd Rg Shs Ser -A- |
24.07.2025 |
| B. Riley Financial Inc Depositary Shs Repr 1-1000th 7.375% Cum Conv Red Perp Pfd Rg Shs Ser -B- |
24.07.2025 |
| Baader Bank AG |
24.07.2025 |
| BACHEM HOLDING AG |
24.07.2025 |
| BACHEM HOLDING AG Unsponsored American Depositary Receipt Repr 1-10th Sh |
24.07.2025 |
| Badger Capital Corp Registered Shs |
24.07.2025 |
| Balady Poultry Co. Registered Shs |
24.07.2025 |
| BAM |
24.07.2025 |
| Banca Generali SpAAz. |
24.07.2025 |
| Banco de Sabadell S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
24.07.2025 |
| Banco de Sabadell SA |
24.07.2025 |
| Banco Invex SA Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 |
24.07.2025 |
| Bancorp IncShs |
24.07.2025 |
| Bank of Botetourt Buchanan VA |
24.07.2025 |
| Bank of Botetourt Buchanan VA 7 % Non-Cum Conv Perp Pfd Registered Shs (A) |
24.07.2025 |
| Bank of Sharjah Registered Shs |
24.07.2025 |
| Bank7 Corp Registered Shs |
24.07.2025 |
| Barksdale Capital Corp Registered Shs |
24.07.2025 |
| Baskerville Capital PLC Registered Shs |
24.07.2025 |
| Baxter International Inc. |
24.07.2025 |
| BayFirst Financial Corp Registered Shs |
24.07.2025 |
| BE Semiconductor Industries N.V. (NY reg.) |
24.07.2025 |
| BE Semiconductor Industries NV |
24.07.2025 |
| Bellevue AG |
24.07.2025 |
| BEML Land Assets Limited Registered Shs |
24.07.2025 |
| Betterware de Mexico SA de CV Registered Shs |
24.07.2025 |
| Bharat Bijlee Ltd Registered Shs |
24.07.2025 |
| Bioalliance PharmaAct Nom. Cat-P |
24.07.2025 |
| Bio-Rad Laboratories Inc (B) |
24.07.2025 |
| Bio-Rad Laboratories Inc. |
24.07.2025 |
| BJ's Restaurants IncShs |
24.07.2025 |
| Blue Dart Express Ltd |
24.07.2025 |
| BNK Financial Inc. |
24.07.2025 |
| BNP Paribas (spons. ADRs) |
24.07.2025 |
| BNP Paribas S.A. |
24.07.2025 |
| Bodycote PLC |
24.07.2025 |
| Boston Beer Company |
24.07.2025 |
| Bourse DirectAct. |
24.07.2025 |
| Bridgewater Bancshares Inc Depositary Shs Repr 1-100th 5.875 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
24.07.2025 |
| Bridgewater Bancshares Inc Registered Shs |
24.07.2025 |
| BrightSphere Investment Group Inc Registered Shs |
24.07.2025 |
| Brunswick Corp. |
24.07.2025 |
| Bull-Dog Sauce Co Ltd |
24.07.2025 |
| Burelle SA |
24.07.2025 |
| Business First Bancshares Inc Registered Shs |
24.07.2025 |
| Byline Bancorp Inc Registered Shs |
24.07.2025 |
| Calida AG |
24.07.2025 |
| Camden Property Trust |
24.07.2025 |
| Canadian Life Cos Split Corp (A) |
24.07.2025 |
| Canadian Life Cos Split Corp 6 1-4 % Cum Pfd Shs |
24.07.2025 |
| Canadian Pacific Kansas City Limited Registered Shs |
24.07.2025 |
| Canadian Utilities Ltd (A) Non-Voting |
24.07.2025 |
| Canadian Utilities Ltd 4.75 % Cum Red 2nd Pfd Registered Shs Series -HH- |
24.07.2025 |
| Canadian Utilities Ltd 5 1-4 % Cum Red Second Pfd Shs Series -EE- |
24.07.2025 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs (Y) |
24.07.2025 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -AA- |
24.07.2025 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -BB- |
24.07.2025 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -CC- |
24.07.2025 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -DD- |
24.07.2025 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -FF- |
24.07.2025 |
| CANEX Metals Inc Registered Shs |
24.07.2025 |
| Canfor Corporation (new)Shs |
24.07.2025 |
| Canfor Pulp Products Inc. |
24.07.2025 |
| Cannara Biotech Inc Registered Shs |
24.07.2025 |
| Canon Inc. |
24.07.2025 |
| CANON INCShs American Deposit.Receipt Repr.1 Sh |
24.07.2025 |
| Capital Bancorp Inc Registered Shs |
24.07.2025 |
| Carlyle Group LP Registered Shs |
24.07.2025 |
| Carpenter Technology Corp. |
24.07.2025 |
| Carrier Global Corporation Registered Shs When Issued |
24.07.2025 |
| Carter Bankshares Inc Registered Shs |
24.07.2025 |
| Casella Waste Systems Inc. |
24.07.2025 |
| Casino, Guichard-Perrachon SA |
24.07.2025 |
| Catalyst Bancorp Inc Registered Shs |
24.07.2025 |
| CB Financial Services Inc |
24.07.2025 |
| CBIZ IncShs |
24.07.2025 |
| CBRE Group Inc. (A) |
24.07.2025 |
| CegerealAct. |
24.07.2025 |
| Cellnex Telecom S.A. |
24.07.2025 |
| Cellnex Telecom S.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
24.07.2025 |
| Cemex S.A. (Spons. ADRs) |
24.07.2025 |
| Cemex SAB de CV ADR Cert.Deposito Arg.Repr. 1 ADR |
24.07.2025 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- |
24.07.2025 |
| Cenovus Energy Inc |
24.07.2025 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -1- |
24.07.2025 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -2- |
24.07.2025 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -5- |
24.07.2025 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -7- |
24.07.2025 |
| Centrica plc |
24.07.2025 |
| Centrica PLC (spons. ADRs) |
24.07.2025 |
| Chandra Prabhu International Ltd Registered Shs |
24.07.2025 |
| Chemfab Alkalis Ltd Registered Shs |
24.07.2025 |
| Chemo Pharma Laboratories Ltd |
24.07.2025 |
| Chugai Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
24.07.2025 |
| Chugai Pharmaceutical Co. Ltd. |
24.07.2025 |
| Chuo Spring Co Ltd |
24.07.2025 |
| Cie Generale des Etablissements Michelin SA |
24.07.2025 |
| Cie Generale des Etablissements Michelin SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
24.07.2025 |
| Clearfield Inc |
24.07.2025 |
| ClearStream Energy Services Inc Registered Shs |
24.07.2025 |
| CMS Energy Corp Depositary Shs Repr 1-1000th 4.2 % Cum Red Perp Pfd Rg Shs Series -C- |
24.07.2025 |
| CMS Energy Corp. |
24.07.2025 |
| CMS Info Systems Limited Registered Shs 144A Reg S |
24.07.2025 |
| Cnova N.V. |
24.07.2025 |
| Coastal Financial Corporation Registered Shs |
24.07.2025 |
| Colabor Group Inc |
24.07.2025 |
| Color Chips (India) Ltd |
24.07.2025 |
| Columbia Banking System Inc. |
24.07.2025 |
| Comcast Corp. (Class A) |
24.07.2025 |
| Commerce Split Corp Capital Registered Shs |
24.07.2025 |
| Commerce Split Corp. Pfd Shs -I- 2010-1.12.14 |
24.07.2025 |
| Commerce Split Corp. Pfd Shs -II- 2010-1.12.14 |
24.07.2025 |
| Commercial Bank International Plc Bearer Shs |
24.07.2025 |
| Commercial National Financial Corp (MI) |
24.07.2025 |
| Commercial National Financial Corp PaShs |
24.07.2025 |
| Concepcion Industrial Corp Registered Shs |
24.07.2025 |
| Confidence Futuristic Energetech Ltd Registered Shs |
24.07.2025 |
| ConnectOne Bancorp Inc |
24.07.2025 |
| ConnectOne Bancorp Inc Depositary Shs Repr 1-40th Fix-Fltg Non-Cum Red Perp Pfd Rg Shs Ser -A- |
24.07.2025 |
| Consol Energy Inc Registered Shs When Issued |
24.07.2025 |
| Continental Securities Ltd Registered Shs |
24.07.2025 |
| Coromandel Engineering Co Ltd |
24.07.2025 |
| Corporacion Inmobiliaria Vesta SAB de CV |
24.07.2025 |
| Corporacion Inmobiliaria Vesta SAB de CV American Depository Share Repr 10 Sh |
24.07.2025 |
| Corporacion Interamericana de Entretenimiento SAB de CV (B) |
24.07.2025 |
| Corporate Office Properties TrustShs Of Benef.Int |
24.07.2025 |
| Coursera Inc Registered Shs |
24.07.2025 |
| Cousins Properties Inc Registered Shs |
24.07.2025 |
| Cranstown Capital Corp Registered Shs |
24.07.2025 |
| CREO CO LTD |
24.07.2025 |
| Crompton Greaves Consumer Electricals Ltd |
24.07.2025 |
| CTO Realty Growth Inc 6.375 % Cum Conv Red Perp Pfd Registered Shs (A) |
24.07.2025 |
| CTO Realty Growth Inc Registered Shs |
24.07.2025 |
| Cullen-Frost Bankers Inc |
24.07.2025 |
| Cullen-Frost Bankers Inc Depositary Shs Repr 1-40th 4.450% Non-Cum Red Perp Pfd Registered Shs -B- |
24.07.2025 |
| CyanConnode Holdings PLC Registered Shs |
24.07.2025 |
| Daihatsu Diesel Mfg Co LtdShs |
24.07.2025 |
| Dai-Ichi Kogyo Seiyaku Co Ltd |
24.07.2025 |
| DAIMARUENAWIN Co Ltd |
24.07.2025 |
| Danone S.A. |
24.07.2025 |
| DANONE SA Sponosored American Deposit Repr 1-5 Sh |
24.07.2025 |
| Dassault Systèmes S.A. (Spons. ADRS) |
24.07.2025 |
| Dassault Systemes SE |
24.07.2025 |
| Data I-O Corp |
24.07.2025 |
| Deckers Outdoor Corp. |
24.07.2025 |
| Deutsche Bank AG |
24.07.2025 |
| DexCom Inc. |
24.07.2025 |
| Diageo plc |
24.07.2025 |
| Diageo PLCShs American Deposit.Receipts Repr.4 Shs |
24.07.2025 |
| Diebold Nixdorf Inc Registered Shs |
24.07.2025 |
| Diebold Nixdorf Inc. |
24.07.2025 |
| Digital Core REIT Registered Unit Reg S |
24.07.2025 |
| Digital Realty Trust Inc 5.2 % Cum Conv Red Pfd Registered Shs (L) |
24.07.2025 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs (J) |
24.07.2025 |
| Digital Realty Trust Inc 5.85 % Cum Conv Red Pfd Registered Shs (K) |
24.07.2025 |
| Digital Realty Trust Inc. |
24.07.2025 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.14 |
24.07.2025 |
| DLF Ltd. |
24.07.2025 |
| DMC Global Inc Registered Shs |
24.07.2025 |
| Donegal Group Inc. (A) |
24.07.2025 |
| Donegal Group Inc. (B) |
24.07.2025 |
| Dow Inc Cert Deposito Arg Repr 0.166666667 Sh |
24.07.2025 |
| Dow Inc Registered Shs When Issued |
24.07.2025 |
| Dr Pepper Snapple Group Inc |
24.07.2025 |
| Dr. Lal PathLabs Ltd |
24.07.2025 |
| Dr. Reddy's Laboratories Ltd. (Spons. ADRS) |
24.07.2025 |
| Drax Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
24.07.2025 |
| Drax Group PLCShs |
24.07.2025 |
| Drecom Co Ltd |
24.07.2025 |
| DSV A-S |
24.07.2025 |
| DTE Energy Co. |
24.07.2025 |
| Dutch Star Companies ONE NV Registered Shs |
24.07.2025 |
| Eagle Materials IncShs |
24.07.2025 |
| Earthwise Minerals Corp Registered Shs |
24.07.2025 |
| Eastern Bancshares Inc Registered Shs |
24.07.2025 |
| Eastman Chemical Company |
24.07.2025 |
| Edison International |
24.07.2025 |
| Edison Spa Az. di risp. non conv. |
24.07.2025 |
| Edwards Lifesciences Corp. |
24.07.2025 |
| EGR Exploration Ltd Registered Shs |
24.07.2025 |
| EHealth IncShs |
24.07.2025 |
| Eki Energy Services Limited Registered Shs 144A Reg S |
24.07.2025 |
| Ekinops SA |
24.07.2025 |
| Elecnor SA |
24.07.2025 |
| Elmer Bancorp Inc |
24.07.2025 |
| Eltel AB |
24.07.2025 |
| EMCOR Group Inc. |
24.07.2025 |
| ENCHO CO LTD |
24.07.2025 |
| Enova International Inc |
24.07.2025 |
| Ensign Group Inc |
24.07.2025 |
| Entegris Inc. |
24.07.2025 |
| Equitas Resources Corp Registered Shs |
24.07.2025 |
| Erie Indemnity Co. |
24.07.2025 |
| ESG Emirates Stallions Group Registered Shs |
24.07.2025 |
| Esquire Financial Holdings Inc Registered Shs |
24.07.2025 |
| Essex Property Trust |
24.07.2025 |
| E-Tech Resources Inc Registered Shs |
24.07.2025 |
| Eurazeo S.A. |
24.07.2025 |
| Eurazeo SA Prime de fidelite |
24.07.2025 |
| Eurazeo SA Prime de fidelite 2023 |
24.07.2025 |
| Eurazeo SA Prime de fidelite 2024 |
24.07.2025 |
| Eurazeo SA Prime de fidelite 2025 |
24.07.2025 |
| Eurotunnel (Groupe Eurotunnel Provenant Regroupement) |
24.07.2025 |
| Evans Bancorp IncShs |
24.07.2025 |
| Everysport Media Group AB Registered Shs |
24.07.2025 |
| Evocati Capital Resources Inc Registered Shs |
24.07.2025 |
| Exchange Bank (Santa Rosa) |
24.07.2025 |
| ExlService Holdings IncShs |
24.07.2025 |
| Exponent Inc. |
24.07.2025 |
| F. Ramada - Investimentos SGPS SA |
24.07.2025 |
| FANUC CORPORATION |
24.07.2025 |
| FANUC CORPORATION Unsponsored American Deposit Receipt Repr 1-6 Sh |
24.07.2025 |
| Federal Signal Corp. |
24.07.2025 |
| Federated Investors Inc. |
24.07.2025 |
| Fentura Financial Inc |
24.07.2025 |
| Ferrovial International SE Registered Shs |
24.07.2025 |
| Fiat Chrysler Automobiles N.V. Bearer and Registered Shs |
24.07.2025 |
| Fibra Uno Administracion SA de CV Trust Units |
24.07.2025 |
| Financial Institutions IncShs |
24.07.2025 |
| Fine Sinter Co Ltd |
24.07.2025 |
| Fino Payments Bank Limited Registered Shs 144A Reg S |
24.07.2025 |
| First American Financial Corp |
24.07.2025 |
| First Business Financial Services IncShs |
24.07.2025 |
| First Commerce Bank Registered Shs |
24.07.2025 |
| First Financial Northwest Inc |
24.07.2025 |
| First Merchants Corp Depositary Shs Repr 1-100th 7.5% 7.50% Non-Cum Red Perp Pfd Rg Shs Ser -A- |
24.07.2025 |
| First Merchants CorpShs |
24.07.2025 |
| First Mid-Illinois Bancshares Inc |
24.07.2025 |
| First Northern Community Bancorp |
24.07.2025 |
| First of Long Island CorpShs |
24.07.2025 |
| First Real Estate Investment Trust |
24.07.2025 |
| First Reliance Bancshares |
24.07.2025 |
| First Resource Bankcorp Inc Registered Shs |
24.07.2025 |
| First Savings Financial Group Inc |
24.07.2025 |
| First Solar Inc |
24.07.2025 |
| First Solar Inc Cert Deposito Arg Repr 0.16666 Shs |
24.07.2025 |
| First Sponsor Group Ltd |
24.07.2025 |
| First Western Financial Inc Registered Shs |
24.07.2025 |
| FirstCash Holdings Inc Registered Shs |
24.07.2025 |
| FirstService Corp Registered Shs |
24.07.2025 |
| Firstsun Capital Bancorp Registered Shs |
24.07.2025 |
| Flow Traders Ltd Registered Shs |
24.07.2025 |
| Fly Play hf. Registered Shs |
24.07.2025 |
| Fomento Econom. Mexica. S.A.B. de C.V. O.N. |
24.07.2025 |
| Fomento Economico Mexicano S.A. de C.V. (ADRS) |
24.07.2025 |
| Fomento Economico Mexicano SAB de CV ADR Cert Deposito Arg Repr 0.5 ADRs |
24.07.2025 |
| Foremost Clean Energy Ltd Registered Shs |
24.07.2025 |
| Foresight Group Holdings Limited Registered Shs |
24.07.2025 |
| Fortive Corp When Issued |
24.07.2025 |
| Forward Air Corp. |
24.07.2025 |
| Foseco India Ltd Dematerialised |
24.07.2025 |
| Foxtons Group PLC |
24.07.2025 |
| Foxtons Group PLC Unsponsored American Deposit Receipt Repr 2 Shs |
24.07.2025 |
| Frank's International N.V. |
24.07.2025 |
| FS Bancorp Inc |
24.07.2025 |
| FTI Consulting Inc. |
24.07.2025 |
| FUJI ELECTRIC CO LTD Unsponsored American Deposit Receipt Repr 8 Shs |
24.07.2025 |
| Fuji Electric Co Ltd. |
24.07.2025 |
| FUJI FURUKAWA ENGINEERING & CONSTRUCTION CO LTD |
24.07.2025 |
| FUJI OOZX Inc |
24.07.2025 |
| FUJITSU LTD Unsponsored American Deposit Receipt Repr 5 Shs |
24.07.2025 |
| Fujitsu Ltd. |
24.07.2025 |
| Fujiya Co Ltd |
24.07.2025 |
| Futaba Industrial Co Ltd |
24.07.2025 |
| Future Architect IncShs |
24.07.2025 |
| FVCBankcorp Inc |
24.07.2025 |
| Gabo Mining Ltd Registered Shs |
24.07.2025 |
| Galderma |
24.07.2025 |
| Galderma Group AG Unsponsored American Depositary Receipt Repr 5 shs |
24.07.2025 |
| Gaming and Leisure Properties Inc |
24.07.2025 |
| Gangotri Textiles Ltd Dematerialised |
24.07.2025 |
| Garrett Motion Inc Registered Shs When Issued |
24.07.2025 |
| Genesis Land Development Corp |
24.07.2025 |
| Glacier Lake Resources Inc Registered Shs |
24.07.2025 |
| Gladiator Metals Corp Registered Shs |
24.07.2025 |
| Global Graphics SE |
24.07.2025 |
| Go Digit General Insurance Limited Registered Shs 144A Reg S |
24.07.2025 |
| Godawari Power & Ispat Ltd Registered Shs |
24.07.2025 |
| GOLDCREST Co Ltd |
24.07.2025 |
| Golden Goliath Resources Ltd Registered Shs |
24.07.2025 |
| Grainger Inc., W.W. |
24.07.2025 |
| Granite Construction Inc. |
24.07.2025 |
| Graubuendner Kantonalbank |
24.07.2025 |
| Greencoat UK Wind PLC |
24.07.2025 |
| Greenlam Industries Ltd Registered Shs |
24.07.2025 |
| Greenpanel Industries Ltd Registered Shs |
24.07.2025 |
| Greentown Management Holdings Company Limited Registered Shs Unitary Reg S-144A |
24.07.2025 |
| Groupe FNAC |
24.07.2025 |
| Grupo Catalana Occidente SA |
24.07.2025 |
| GSI Technology IncShs |
24.07.2025 |
| H & E Equipment Services IncShs |
24.07.2025 |
| HAMAKYOREX CO LTD |
24.07.2025 |
| Hana Financial Inc |
24.07.2025 |
| Hanwha Chemical Corp |
24.07.2025 |
| Hanwha Chemical Corp Pfd Shs Non-Voting |
24.07.2025 |
| Harju Elekter ASShs |
24.07.2025 |
| Harley-Davidson Inc. |
24.07.2025 |
| Harris Corp Registered Shs |
24.07.2025 |
| Hartford Financial Services Group Inc. |
24.07.2025 |
| Harvest Gold Corp Registered Shs |
24.07.2025 |
| HASHIMOTO SOGYO CO LTD |
24.07.2025 |
| Hayasa Metals Inc Registered Shs |
24.07.2025 |
| HC Surgical Specialists Ltd Registered Shs |
24.07.2025 |
| HCP Inc Registered Shs |
24.07.2025 |
| Hercules Technology Growth Capital IncShs |
24.07.2025 |
| Heritage Commerce Corp. |
24.07.2025 |
| Hertz Global Holdings Inc Registered Shs |
24.07.2025 |
| Highlands Natural Resources PLC |
24.07.2025 |
| Hindustan Media Ventures Ltd |
24.07.2025 |
| HINO MOTORS LTD Unsponsored American Deposit Receipt Repr 10 Shs |
24.07.2025 |
| Hino Motors Ltd. |
24.07.2025 |
| Hitachi Construction Machinery Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
24.07.2025 |
| Hitachi Construction Machinery Co LtdShs |
24.07.2025 |
| Hitachi Maxell Ltd. |
24.07.2025 |
| HMC INVESTMENT SECURITIES CO LTD |
24.07.2025 |
| HNI CorpShs |
24.07.2025 |
| Hokuriku Electrical Construction Co Ltd |
24.07.2025 |
| Home Federal Bancorp Inc. |
24.07.2025 |
| Home First Finance Company India Ltd Registered Shs 144A Reg S |
24.07.2025 |
| HomeTrust Bancshares Inc |
24.07.2025 |
| Honeywell |
24.07.2025 |
| Honeywell International Inc Sponsored Canadian Depositary Receipt Repr Sh |
24.07.2025 |
| Howden Joinery Group PLC |
24.07.2025 |
| Hub Group Inc. |
24.07.2025 |
| Hulic Co Ltd. |
24.07.2025 |
| Hybrid Financial Services Ltd Registered Shs |
24.07.2025 |
| Hydaway Ventures Corp. Registered Shs |
24.07.2025 |
| Hydratec Industries NV |
24.07.2025 |
| Hypera SA (spons. ADRs) |
24.07.2025 |
| HYUNDAI HEAVY INDUSTRIES CO. LTD. Registered Shs |
24.07.2025 |
| Hyundai Motor Co Ltd |
24.07.2025 |
| Hyundai Motor Co Ltd Pfd Shs Issued 1999 |
24.07.2025 |
| Hyundai Motor Co Ltd Pfd Shs Issued 1999 |
24.07.2025 |
| Hyundai Motor Co Ltd Pfd Shs Non-Voting |
24.07.2025 |
| Hyundai Motor Co. Ltd. (GDRs) |
24.07.2025 |
| Ichiyoshi Securities Co Ltd |
24.07.2025 |
| iFAST Corporation Ltd Reg S |
24.07.2025 |
| IFB Industries Ltd Dematerialised |
24.07.2025 |
| IG Group Holdings PLC |
24.07.2025 |
| IG Group Holdings PLC (spons. ADRs) |
24.07.2025 |
| IMAX China Holding Inc Unitary 144A-Reg S |
24.07.2025 |
| IMAX Corp. |
24.07.2025 |
| ImmunoPrecise Antibodies Ltd Registered Shs |
24.07.2025 |
| Inchcape PLC |
24.07.2025 |
| Independent Bank Corp Michigan |
24.07.2025 |
| Indivior PLC Registered Shs |
24.07.2025 |
| Indra Sistemas S.A. |
24.07.2025 |
| Informa PLC |
24.07.2025 |
| Informa PLC (spons. ADRs) |
24.07.2025 |
| Inmobiliaria del Sur, SA |
24.07.2025 |
| InMode Ltd. Registered Shs |
24.07.2025 |
| Inside Secure |
24.07.2025 |
| Integer Holdings Corp |
24.07.2025 |
| Intel Corp Cert.Deposito Arg.Repr. 0.2 Shs |
24.07.2025 |
| Intel Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
24.07.2025 |
| Intel Corp. |
24.07.2025 |
| International Metals Mining Corp Registered Shs |
24.07.2025 |
| International Paper Co USD 4.00 Cum.Pref.Shs |
24.07.2025 |
| International Paper Co. |
24.07.2025 |
| Investar Holding Corp |
24.07.2025 |
| ISHIHARA CHEMICAL CO. LTD. |
24.07.2025 |
| i-Tail Corporation Public Company Limited Foreign Registered |
24.07.2025 |
| i-Tail Corporation Public Company Limited Registered Shs |
24.07.2025 |
| ITV plc |
24.07.2025 |
| ITV PLC Unsponsored American Deposit Receipt Repr 1-10th Sh |
24.07.2025 |
| Jaeger Resources Corp Registered Shs |
24.07.2025 |
| JCDecaux S.A. (JC Decaux S.A.) |
24.07.2025 |
| JD Bancshares Inc Registered Shs |
24.07.2025 |
| Jeju Bank |
24.07.2025 |
| JK Lakshmi Cement Ltd |
24.07.2025 |
| Juniata Valley National Bank Mifflintown Pa |
24.07.2025 |
| Kainos Laboratories IncShs |
24.07.2025 |
| Kanagawa Chuo Kotsu Co Ltd |
24.07.2025 |
| KBR Inc |
24.07.2025 |
| KCI Konecranes Oyj (KCI Konecranes plc) |
24.07.2025 |
| Kearny Financial Corp |
24.07.2025 |
| Kei Industries Ltd Dematerialsed |
24.07.2025 |
| Kempower Oyj Registered Shs |
24.07.2025 |
| Keppel Corporation Ltd (spons. ADRs) |
24.07.2025 |
| Keppel Corporation LtdShs |
24.07.2025 |
| Kering |
24.07.2025 |
| Kering Unsponsored American Deposit Receipt Repr 1-10th Sh |
24.07.2025 |
| Kewal Kiran Clothing Ltd Dematerialised |
24.07.2025 |
| Keyence Corp. |
24.07.2025 |
| Kia Motors Corp |
24.07.2025 |
| Kikusui Electronics Corp |
24.07.2025 |
| Kimco Realty Corp Deposit Shs Repr 1-1000th 5.25% Cum Red Pfd Registered Shs -M- |
24.07.2025 |
| Kimco Realty Corp. |
24.07.2025 |
| Kimco Realty Corporation Depositary Shs Repr 1-1000th 7.25% Cum Red Pfd Registered Shs-N- |
24.07.2025 |
| KIMOTO CO LTD |
24.07.2025 |
| KIMURA UNITY CO LTD |
24.07.2025 |
| KINDEN CORP |
24.07.2025 |
| Kinsale Capital Group Inc |
24.07.2025 |
| KION GROUP AG |
24.07.2025 |
| KION GROUP AG Unsponsored American Deposit Receipt Repr 1-4th Sh |
24.07.2025 |
| Kirby Corp (formerly Kirby Exploration Co Inc)Shs |
24.07.2025 |
| KLA-Tencor Corp. |
24.07.2025 |
| Komatsu Wall Industry Co Ltd |
24.07.2025 |
| KSB Ltd Registered Shs |
24.07.2025 |
| Kuantum Papers Ltd Registered Shs |
24.07.2025 |
| Kuehne + Nagel International AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
24.07.2025 |
| Kühne + Nagel International AG (KN) |
24.07.2025 |
| KVK Corp |
24.07.2025 |
| Kyoei Sangyo Co Ltd |
24.07.2025 |
| KYOKUTO SECURITIES CO LTD |
24.07.2025 |
| LABORATORIO REIG JOFRE S.A. Share |
24.07.2025 |
| Ladder Capital Corp (A) |
24.07.2025 |
| Lakeland Financial Corp. |
24.07.2025 |
| Lancashire Holdings Ltd (spons. ADRs) |
24.07.2025 |
| Lancashire Holdings LtdShs |
24.07.2025 |
| Latent View Analytics Limited Registered Shs 144A Reg S |
24.07.2025 |
| Laurus Labs Ltd Registered Shs |
24.07.2025 |
| Lazard Inc Registeted Shs |
24.07.2025 |
| LDB Capital Corp Registered Shs |
24.07.2025 |
| Lectra SA |
24.07.2025 |
| Lectra Systemes S.A. |
24.07.2025 |
| LEM S.A. |
24.07.2025 |
| LeMaitre Vascular incShs |
24.07.2025 |
| LendingTree Inc |
24.07.2025 |
| Leonteq AG |
24.07.2025 |
| LG Chem Ltd |
24.07.2025 |
| LG Chem Ltd Pfd Shs Issue 01 |
24.07.2025 |
| LG Display Co Ltd |
24.07.2025 |
| LG Electronics Inc |
24.07.2025 |
| LG Electronics Inc Pfd Shs Non-voting |
24.07.2025 |
| LG Electronics Inc Pfd Shs Sp. Glb. Deposit.Receipt Repr.1-2 Non-Vot.Pfd Shs-144A |
24.07.2025 |
| LG ENERGY SOLUTION LTD. Registered Shs |
24.07.2025 |
| LG Household & Health Care Ltd |
24.07.2025 |
| LG Household & Health Care Ltd Pfd Shs |
24.07.2025 |
| LG.Philips LCD Co. Ltd. (Spons. ADRs) (LG Philips LCD) |
24.07.2025 |
| Liberty Northwest Bancorp Inc Registered Shs |
24.07.2025 |
| Lifeist Wellness Inc Registered shs |
24.07.2025 |
| Lisi SA |
24.07.2025 |
| Lisi SA Prime de fidelite |
24.07.2025 |
| Lisi SA Prime de fidelite 2025 |
24.07.2025 |
| Lisi SA Prime de fidelite 2026 |
24.07.2025 |
| LiveWire Group Inc Registered Shs |
24.07.2025 |
| LKP Finance Ltd |
24.07.2025 |
| LKP Securities Ltd Registered Shs |
24.07.2025 |
| LKQ Corp. |
24.07.2025 |
| Lloyds Banking Group |
24.07.2025 |
| Lloyds Banking Group PLC 9 1-4 % Non.Cum.Irrd.Pref.Shs |
24.07.2025 |
| Lloyds Banking Group PLC 9 3-4 % Non.Cum.Irrd.Pref.Shs |
24.07.2025 |
| Lloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRs |
24.07.2025 |
| Lloyds TSB Group PLCShs Sponsored American Deposit.Receipt Repr. 4 Shs |
24.07.2025 |
| Loomis AB Registered Shs |
24.07.2025 |
| LPKF Laser & Electronics AG |
24.07.2025 |
| LPL Financial Holdings Inc |
24.07.2025 |
| LTC Properties |
24.07.2025 |
| Macrotech Developers Limited Registered Shs 144A Reg S |
24.07.2025 |
| mail.ru Ltd. |
24.07.2025 |
| Maire Tecnimont S.p.A. post raggruppamento |
24.07.2025 |
| Mandarin Oriental International Ltd. |
24.07.2025 |
| Mangalore Refinery & Petrochemicals Ltd Dematerialised |
24.07.2025 |
| Manganese X Energy Corp Registered Shs |
24.07.2025 |
| MarineMax Inc. |
24.07.2025 |
| Martin Marietta Materials Inc. |
24.07.2025 |
| Marusan Securities Co Ltd |
24.07.2025 |
| Masco Corp. |
24.07.2025 |
| Mastercard Inc (A) Cert Deposito Arg Repr 0.03030303 Sh -A- |
24.07.2025 |
| Mastercard Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs -A- Reg S |
24.07.2025 |
| MasterCard Inc. |
24.07.2025 |
| Materialise NV (spons. ADRs) |
24.07.2025 |
| McPhy Energy SA |
24.07.2025 |
| MEDIA GLOBAL LINKS CO LTD |
24.07.2025 |
| Medicover AB Registered Shs -B- |
24.07.2025 |
| MEG Energy Corp |
24.07.2025 |
| Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 Shs -A- |
24.07.2025 |
| MegumaGold Corp Registered Shs |
24.07.2025 |
| Meier Tobler |
24.07.2025 |
| Meier Tobler Group AG 2 Linie Maerz 2022 |
24.07.2025 |
| MeiHua Holdings Group Co Ltd (A) |
24.07.2025 |
| Meitec CorpShs |
24.07.2025 |
| Mentice AB Registered Shs |
24.07.2025 |
| Merchants Bancorp Inc (IN) Depositary Shs Repr 1-40th 6% Non-Cum Perp Red Pfd Rg Shs Series -C- |
24.07.2025 |
| Merchants Bancorp Inc (IN) Depository Shs Repr 1-40th 8.25% Non-Cum Perp Red Pfd Rg Shs Series -D- |
24.07.2025 |
| Merchants Bancorp Inc (IN) Registered Shs |
24.07.2025 |
| Merchants Bancorp Ind Preffered Registered Shs |
24.07.2025 |
| Merit Medical Systems Inc. |
24.07.2025 |
| MERSEN |
24.07.2025 |
| Metalore Resources Ltd. |
24.07.2025 |
| Mid Penn Bancorp Inc |
24.07.2025 |
| Midland States Bancorp |
24.07.2025 |
| Midland States Bancorp Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Rg Shs Series -A- |
24.07.2025 |
| MidWestOne Financial Group Inc |
24.07.2025 |
| Millicom International Cellular SA |
24.07.2025 |
| Millicom International Cellular SA Swedish Depository Receipt |
24.07.2025 |
| Minerals Technologies IncShs |
24.07.2025 |
| Mitek Systems IncShs |
24.07.2025 |
| Mito Securities Co Ltd |
24.07.2025 |
| MITSUBISHI PENCIL CO LTD |
24.07.2025 |
| MK Seiko Co Ltd |
24.07.2025 |
| Mobile Factory, Inc. |
24.07.2025 |
| Mobileye |
24.07.2025 |
| Modelon AB Registered Shs |
24.07.2025 |
| Mohawk Industries Inc. |
24.07.2025 |
| MONETA Money Bank, a.s |
24.07.2025 |
| Morgan Advanced Materials PLC |
24.07.2025 |
| Morgan Advanced Materials PLC 5.5 % Cum.1st Pref.Shs |
24.07.2025 |
| Morris State Bancshares Inc Registered Shs |
24.07.2025 |
| MotorK Limited Registered Shs |
24.07.2025 |
| Mphasis Ltd Dematerialised |
24.07.2025 |
| MTU Aero Engines AG |
24.07.2025 |
| MTU Aero Engines AG |
24.07.2025 |
| MTU Aero Engines AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
24.07.2025 |
| Music Broadcast Ltd Non-Conv Red Pfd Registered Shs |
24.07.2025 |
| Music Broadcast Ltd Registered Shs |
24.07.2025 |
| National Bank of Fujairah PJSC Bearer Shs |
24.07.2025 |
| National Company for Glass Industries Bearer Shs |
24.07.2025 |
| National Express Group plc |
24.07.2025 |
| NB Bancorp Inc Registered Shs |
24.07.2025 |
| nDatalyze Corp Registered Shs |
24.07.2025 |
| NEC Networks & System Integration Corp |
24.07.2025 |
| Nemetschek SE |
24.07.2025 |
| Nemetschek SE Unsponsored American Depositary Receipt Repr 1-5 Sh |
24.07.2025 |
| Neoen SPA |
24.07.2025 |
| Neste Oil Oyj |
24.07.2025 |
| Neste Oil Unsponsored American Deposit Receipt Repr 1-2 Sh |
24.07.2025 |
| Nestle (Malaysia) Bhd |
24.07.2025 |
| Nestle S.A. (spons. ADRs) |
24.07.2025 |
| Nestlé SA (Nestle) |
24.07.2025 |
| Nestle SA 2 Ligne Juillet 2017 |
24.07.2025 |
| NetSTREIT Corp Registered Shs |
24.07.2025 |
| Networth Stock Broking Ltd Dematerialised |
24.07.2025 |
| New Nadina Explorations Ltd Registered Shs |
24.07.2025 |
| NexPoint Real Estate Finance Inc 8.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
24.07.2025 |
| NexPoint Real Estate Finance Inc Registered Shs |
24.07.2025 |
| Next Mediaworks Ltd |
24.07.2025 |
| Nihon Eslead Corp |
24.07.2025 |
| Nippon Computer System Co Ltd |
24.07.2025 |
| Nippon Fine Chemical Co Ltd |
24.07.2025 |
| Nippon Seisen Co Ltd |
24.07.2025 |
| Nippon Sharyo Ltd. |
24.07.2025 |
| NIPPON VALQUA INDUSTRIES LTD |
24.07.2025 |
| Nissan Motor Co LtdShs Sponsored American Deposit.Receipts Repr.2 Ord.Shares |
24.07.2025 |
| Nissan Motor Co. Ltd. |
24.07.2025 |
| Nissan Shatai Co Ltd |
24.07.2025 |
| Nokia Corp ADR Cert.Deposito Arg.Repr. 0.2 ADRs |
24.07.2025 |
| Nokia Oyj (Nokia Corp.) |
24.07.2025 |
| Nokia Oyj (Nokia Corp.) (Spons. ADRS) |
24.07.2025 |
| Nomura Real Estate Holdings IncShs |
24.07.2025 |
| Nomura Research Institute Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
24.07.2025 |
| Nomura Research Institute LtdShs |
24.07.2025 |
| Northeast Utilities (Doing business as Eversource Energy) |
24.07.2025 |
| Northrim Bancorp. Inc |
24.07.2025 |
| Northrop Grumman Corp. |
24.07.2025 |
| Novabase SGPSReg.Shs |
24.07.2025 |
| NovoCure Limited |
24.07.2025 |
| Nozaki Insatsu Shigyo Co Ltd |
24.07.2025 |
| NRJ Group S.A. |
24.07.2025 |
| NSJ Gold Corp Registered Shs |
24.07.2025 |
| Oak View Bankshares Inc Registered Shs |
24.07.2025 |
| Oatly AB |
24.07.2025 |
| Oatly Group AB Registered Shs |
24.07.2025 |
| OceanaGold CorpShs |
24.07.2025 |
| OceanFirst Financial Corp |
24.07.2025 |
| OceanFirst Financial Corp Depositary Shs Repr 1-40th 7 % Non-Cum Perp Red Pfd Shs Series -A- |
24.07.2025 |
| Oceanus Resources Corp Registered Shs |
24.07.2025 |
| Ohio Valley Banc CorpShs |
24.07.2025 |
| Old Point Financial CorpShs |
24.07.2025 |
| Old Republic International Corp. |
24.07.2025 |
| Olin Corp. |
24.07.2025 |
| OMRON Corp (spons. ADRs) |
24.07.2025 |
| Omron Corp. |
24.07.2025 |
| Open Bank |
24.07.2025 |
| Operadora de Sites Mexicanos SA de CV Registered Shs Series -A-1- |
24.07.2025 |
| ORANGE (spons. ADRs) |
24.07.2025 |
| Orange S.A. (ex France Télécom) |
24.07.2025 |
| Orchid Island Capital Inc Registered Shs |
24.07.2025 |
| OSAKA STEEL CO.LTD. |
24.07.2025 |
| OUE Commercial Real Estate Investment Trust Real Estate Investment Trust |
24.07.2025 |
| Overstock.com Inc. |
24.07.2025 |
| P A M Transportation Services IncShs |
24.07.2025 |
| Pacific City Financial Corp Registered Shs |
24.07.2025 |
| Pacific Financial Corp |
24.07.2025 |
| Pacific West Bank (OR) Registered Shs |
24.07.2025 |
| Patrick Industries Inc.Shs |
24.07.2025 |
| Patterson-UTI Energy Inc. |
24.07.2025 |
| PBF Energy Inc (A) |
24.07.2025 |
| Peabody Energy Corp |
24.07.2025 |
| Pebblebrook Hotel Trust 5.7 % Cum Conv Red Pfd Registered Shs of Benef Interest (H) |
24.07.2025 |
| Pebblebrook Hotel Trust 6.3 % Cum Red Pfd Registered Shs of Benef Interest (F) |
24.07.2025 |
| Pebblebrook Hotel Trust 6.375 % Cum Conv Red Pfd Registered Shs of Benef Interest (G) |
24.07.2025 |
| Pebblebrook Hotel Trust 6.375 % Cum Red Pfd Registered Shs of Benef Interest (E) |
24.07.2025 |
| Pebblebrook Hotel Trust Shs of Benef Interest |
24.07.2025 |
| PEGASUS SEWING MACHINE MFG.CO LTD |
24.07.2025 |
| Peoples Ltd |
24.07.2025 |
| Performance Shipping Inc Registered Shs |
24.07.2025 |
| PG&E Corp. |
24.07.2025 |
| PG&E Corporation Pfd Shs -A- Non Voting |
24.07.2025 |
| Phoenix Group PLC Registered Shs Reg S |
24.07.2025 |
| Pihlajalinna PLC |
24.07.2025 |
| Pinnacle Bank |
24.07.2025 |
| Pixium Vision SA |
24.07.2025 |
| Planet X Capital Corp Registered Shs |
24.07.2025 |
| Planet X II Capital Corp Registered Shs |
24.07.2025 |
| Plover Bay Technologies Ltd Reg S |
24.07.2025 |
| PNB Housing Finance Ltd Registered Shs |
24.07.2025 |
| Poddar Pigments Ltd Dematerialised |
24.07.2025 |
| Polygiene AB |
24.07.2025 |
| PolyOne Corp Registered Shs |
24.07.2025 |
| Precision Drilling Corp Registered Shs |
24.07.2025 |
| Princeton Bancorp Inc Registered Shs |
24.07.2025 |
| Principal Financial Group Inc. |
24.07.2025 |
| Promotora y Operadora de Infraestructura SAB de CV |
24.07.2025 |
| Promotora y Operadora de Infraestructura SAB de CV (L) |
24.07.2025 |
| Property Data Bank, Inc. Registered Shs |
24.07.2025 |
| Pros Holdings IncShs |
24.07.2025 |
| Proteome Sciences PLCShs |
24.07.2025 |
| Provident Bancorp Inc Registered Shs |
24.07.2025 |
| PSI Software AG |
24.07.2025 |
| PT Asuransi Multi Artha Guna Tbk |
24.07.2025 |
| PT Bank Negara Indonesia (Persero) Tbk (B) (B) |
24.07.2025 |
| PT Bank Panin Syariah Tbk |
24.07.2025 |
| PT Bank Tabungan Pensiunan Nasional Tbk |
24.07.2025 |
| PT Dayamitra Telekomunikasi Tbk Unsponsored American Depository Receipt Repr 400 Shs |
24.07.2025 |
| PT DCI Indonesia Tbk Registered Shs |
24.07.2025 |
| PT Hanjaya Mandala Sampoerna TbkShs |
24.07.2025 |
| PT Surya Esa Perkasa Tbk |
24.07.2025 |
| PT Vale Indonesia Tbk |
24.07.2025 |
| PT Vale Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
24.07.2025 |
| PT Wilmar Cahaya Indonesia Tbk |
24.07.2025 |
| PUMA SE |
24.07.2025 |
| PUMA SE Unsponsored American Deposit Receipt Repr 1-10 Sh |
24.07.2025 |
| Pureprofile Ltd |
24.07.2025 |
| Rallye S.A. |
24.07.2025 |
| Raute Oyj (A) |
24.07.2025 |
| Realogy Holdings Corp |
24.07.2025 |
| REC Silicon ASA |
24.07.2025 |
| REC Silicon ASA Unsponsored American Depositary Receipt Repr 1 Sh |
24.07.2025 |
| Red Lake Gold Inc Registered Shs |
24.07.2025 |
| Redstar Gold Corp Registered Shs |
24.07.2025 |
| Reliance Steel & Aluminum Co. |
24.07.2025 |
| RELX PLC (ex Reed Elsevier) |
24.07.2025 |
| RELX PLC (spons. ADRs) (ex Reed Elsevier) |
24.07.2025 |
| REN - Redes Energeticas Nacionais SGPS, SAShs |
24.07.2025 |
| Renesas Electronics Corp |
24.07.2025 |
| Renesas Electronics Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
24.07.2025 |
| Repsol S.A. |
24.07.2025 |
| Repsol S.A. (spons. ADRs) |
24.07.2025 |
| Republic Bank AZ N.A. Registered Shs |
24.07.2025 |
| Republic Services Inc. |
24.07.2025 |
| Rhinebeck Bancorp Inc Registered Shs |
24.07.2025 |
| Richardson Packaging Income Fund Trust Units |
24.07.2025 |
| Richmond Mutual Bancorporation Inc Registered Shs |
24.07.2025 |
| Riverview Bancorp IncShs |
24.07.2025 |
| Roche AG (Genussschein) |
24.07.2025 |
| Roche Holding AG (Inhaberaktie) |
24.07.2025 |
| Roche Holding AG Sponsored American Deposit Receipt Repr 1/2 NVTGSh |
24.07.2025 |
| Rogers Corp. |
24.07.2025 |
| Rottneros AB Unsponsored American Deposit Receipt Repr 20 Shs |
24.07.2025 |
| Rottneros ABShs |
24.07.2025 |
| Rounderway PLC Registered Shs |
24.07.2025 |
| Royal Caribbean Cruises Ltd. |
24.07.2025 |
| Ryder System Inc. |
24.07.2025 |
| Ryoyu Systems Co Ltd |
24.07.2025 |
| Salini Impregilo S.p.A Az. di risp. Non conv. |
24.07.2025 |
| Salini Impregilo S.p.A Post Raggruppamento |
24.07.2025 |
| Samsung |
24.07.2025 |
| Samsung ADRs |
24.07.2025 |
| Samsung Electronics Co Ltd Pfd Shs Non-Voting |
24.07.2025 |
| Samsung GDRS |
24.07.2025 |
| Samsung SDI Co Ltd |
24.07.2025 |
| Samsung SDI Co Ltd Pfd Shs Non-Voting |
24.07.2025 |
| Samsung SDI Co. Ltd. |
24.07.2025 |
| Samudera Shipping Line Ltd |
24.07.2025 |
| Sanatana Resources Inc Registered Shs |
24.07.2025 |
| Sanibel Ventures Corp Registered Shs |
24.07.2025 |
| Saudi Aramco Base Oil Company - Luberef Registered Shs |
24.07.2025 |
| Saudi Investment Bank Bearer Shs |
24.07.2025 |
| Sawada Holdings Co Ltd |
24.07.2025 |
| SBD Capital Corp Registered Shs |
24.07.2025 |
| SBI Leasing Services Co.,Ltd. Registered Shs |
24.07.2025 |
| Schneider Electric S.A. |
24.07.2025 |
| Schneider Electric SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
24.07.2025 |
| Schneider National Inc Registered Shs -B- |
24.07.2025 |
| Seacoast Banking Corp of Florida |
24.07.2025 |
| Segro PLC (REIT) |
24.07.2025 |
| Shiga Bank Ltd |
24.07.2025 |
| Shin-Etsu Chemical Co Ltd Unsponsored Amercian Deposit Receipt Repr 1-4 Sh |
24.07.2025 |
| Shin-Etsu Chemical Co. Ltd. |
24.07.2025 |
| Shinko Electric Industries |
24.07.2025 |
| Shore Bancshares Inc. |
24.07.2025 |
| Shree Digvijay Cement Co Ltd Dematerialised |
24.07.2025 |
| Sify Technologies Ltd (spons. ADRs) |
24.07.2025 |
| Silver Grail Resources LtdShs |
24.07.2025 |
| Silvercrest Asset Management Group Inc (A) |
24.07.2025 |
| Simplex Holdings,Inc. Registered Shs |
24.07.2025 |
| Six of October Development & Investment (SODIC) |
24.07.2025 |
| Skechers USA |
24.07.2025 |
| SkyWest Inc. |
24.07.2025 |
| Sleep Number Corp |
24.07.2025 |
| SM Wirtschaftsberatungs AG |
24.07.2025 |
| Smartset Services Inc Registered Shs |
24.07.2025 |
| Sona BLW Precision Forgings Limited Registered Shs 144A Reg S |
24.07.2025 |
| Sonae SGPS SA |
24.07.2025 |
| Sonic Automotive Inc. |
24.07.2025 |
| Sotetsu Holdings Inc |
24.07.2025 |
| South State Corp |
24.07.2025 |
| Southern National Bancorp of Virginia Inc Registered Shs |
24.07.2025 |
| Southwest Airlines Co. |
24.07.2025 |
| Spandana Sphoorty Financial Ltd Registered Shs 144A Reg S |
24.07.2025 |
| Spartan Motors Inc Registered Shs |
24.07.2025 |
| SPS Commerce Inc. |
24.07.2025 |
| SRP Groupe SA |
24.07.2025 |
| SS&C Technologies Holdings Inc |
24.07.2025 |
| St. Davids Capital Inc Registered Shs |
24.07.2025 |
| Stampede Drilling Inc Registered Shs |
24.07.2025 |
| Starcore International Mines Ltd |
24.07.2025 |
| Starrag Group AG |
24.07.2025 |
| Stellantis N.V. Cert Deposito Arg Repr 0.2 Sh |
24.07.2025 |
| STEP CO LTD |
24.07.2025 |
| Sterlite Technologies Ltd |
24.07.2025 |
| STMicroelectronics N.V. |
24.07.2025 |
| STMicroelectronics N.V. NY Registered Shs |
24.07.2025 |
| Sumitomo Mitsui Trust Holdings Inc. |
24.07.2025 |
| Sumitomo Mitsui Trust Holdings Inc. (spons. ADRs) |
24.07.2025 |
| Swedencare AB Registered Shs |
24.07.2025 |
| Symphony Ltd |
24.07.2025 |
| Systena Corporation |
24.07.2025 |
| T. Rowe Price Group Inc. |
24.07.2025 |
| T.e.r.n.a.- Rete Elettrica Nazionale Spa Unsponsored American Deposit Receipt Repr Shs |
24.07.2025 |
| Taiho Kogyo Co Ltd |
24.07.2025 |
| TAKKT AG |
24.07.2025 |
| Tallink Grupp AS Finnish Depository Receipt Repr 1 Sh |
24.07.2025 |
| Tallink Grupp ASShs |
24.07.2025 |
| Tamarack Valley Energy Ltd |
24.07.2025 |
| Tech Mahindra Ltd |
24.07.2025 |
| Technip Energies N.V. (spons. ADRs) |
24.07.2025 |
| Technip Energies N.V. Bearer and Registered Shs |
24.07.2025 |
| Teck Resources Ltd. (A) |
24.07.2025 |
| Teck Resources Ltd. (B) |
24.07.2025 |
| Teleflex Inc.Shs |
24.07.2025 |
| Telescope Innovations Corp Registered Shs |
24.07.2025 |
| Tempur Pedic International Inc. |
24.07.2025 |
| TERNA - Trasmissione Elettricita Rete Nazionale S.p.A. |
24.07.2025 |
| Territorial Bancorp Inc |
24.07.2025 |
| Texas Roadhouse Inc. |
24.07.2025 |
| Textron Inc. |
24.07.2025 |
| TFI International Inc Registered Shs |
24.07.2025 |
| TFS Financial CorpShs |
24.07.2025 |
| The Chemours Co When Issued |
24.07.2025 |
| The Hartford Financial Services Group Inc Depositary Shs Repr 1-1000th 6 % Non-Cum Red Pfd Registere |
24.07.2025 |
| The Hershey Co |
24.07.2025 |
| Third Century Bancorp |
24.07.2025 |
| Thob Al Aseel Co. Registered Shs |
24.07.2025 |
| Titan Cement International N.V. Registered Shs |
24.07.2025 |
| T-Mobile US Inc |
24.07.2025 |
| T-Mobile US Inc Cert Deposito Arg Repr 0.0303030303 Shs |
24.07.2025 |
| TOHO GAS CO LTD |
24.07.2025 |
| TOHO TITANIUM CO LTD |
24.07.2025 |
| Tokai Rika Co Ltd |
24.07.2025 |
| Tokyo Steel Manufacturing Co. Ltd. |
24.07.2025 |
| TomaGold Corp (A) |
24.07.2025 |
| TOMEN DEVICES CORP |
24.07.2025 |
| TOPCON CORP |
24.07.2025 |
| TOPCON CORP Unsponsored American Deposit Receipt Repr 1 Sh |
24.07.2025 |
| TOTAL S.A. |
24.07.2025 |
| TOTAL S.A. (Spons. ADRS) |
24.07.2025 |
| Total SA ADR Cert. Deposito Arg. Repr. 0.3333 ADRs |
24.07.2025 |
| Towne BankShs |
24.07.2025 |
| Toyo Securities Co Ltd |
24.07.2025 |
| Toyo Tec Co Ltd |
24.07.2025 |
| Tractor Supply Co. |
24.07.2025 |
| Tres-Or Resources Ltd Registered Shs |
24.07.2025 |
| TRI Pointe Homes LLC |
24.07.2025 |
| TriCo Bancshares |
24.07.2025 |
| Triple One Metals Inc Registered Shs |
24.07.2025 |
| TTK Prestige Ltd Registered Shs |
24.07.2025 |
| Turkiye Garanti Bankasi A.S. |
24.07.2025 |
| Turkiye Garanti Bankasi AS (spons. ADRs) |
24.07.2025 |
| UCB S.A. |
24.07.2025 |
| UCB SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
24.07.2025 |
| Ujjivan Small Finance Bank Ltd Registered Shs 144A Reg S |
24.07.2025 |
| Ultralife Batteries Inc. |
24.07.2025 |
| Unibel |
24.07.2025 |
| Unilever NV ADR Cert. Deposito Arg. Repr. 3 ADRs |
24.07.2025 |
| Unilever plc |
24.07.2025 |
| Unilever PLCShs Sponsored American Deposit Receipt Repr 1 Sh |
24.07.2025 |
| United Arab Bank Bearer Shs |
24.07.2025 |
| United Bankshares Inc. |
24.07.2025 |
| United Overseas Insurance LtdShs |
24.07.2025 |
| United States Steel Corp Cert Deposito Arg Repr 0.33 Shs |
24.07.2025 |
| United States Steel Corp. (U. S. Steel, US Steel) |
24.07.2025 |
| Universal Truckload Services IncShs |
24.07.2025 |
| UPM-Kymmene Corp Unsponsored American Depositary Receipt Repr 1 Sh |
24.07.2025 |
| UPM-Kymmene Oyj (UPM-Kymmene Corp.) |
24.07.2025 |
| Upwork Inc |
24.07.2025 |
| US Metro Bank Registered Shs |
24.07.2025 |
| USCB Financial Holdings Inc Registered Shs -A- |
24.07.2025 |
| Usha Resources Ltd Registered Shs |
24.07.2025 |
| Vale SA |
24.07.2025 |
| Vale SA (spons. ADRs) |
24.07.2025 |
| Vale SA ADR Cert Deposito Arg Repr 0.5 ADRs |
24.07.2025 |
| Valero Energy Corp. |
24.07.2025 |
| Valley National Bancorp (VNB) |
24.07.2025 |
| Valley National Bancorp Fixed Rate Reset Prep PFD (C) |
24.07.2025 |
| Valley National Bancorp Non-Cum Perp Pfd Shs (A) |
24.07.2025 |
| Verisign Inc Cert Deposito Arg Repr 1-6 Sh |
24.07.2025 |
| VeriSign Inc. |
24.07.2025 |
| Vesuvius PLC |
24.07.2025 |
| VETOQUINOL |
24.07.2025 |
| Vincit Plc Registered Shs |
24.07.2025 |
| Virtu Financial Inc (A) |
24.07.2025 |
| Visteon Corp |
24.07.2025 |
| Vital Battery Metals Inc Registered Shs |
24.07.2025 |
| Vivendi S.A. |
24.07.2025 |
| Vivendi Unsponsored American Deposit Receipt Repr 1 Sh |
24.07.2025 |
| VK International Public Joint-Stock Company Registered Shs |
24.07.2025 |
| Volkswagen (VW) AG Vz. |
24.07.2025 |
| Volkswagen (VW) St. |
24.07.2025 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Pfd Sh |
24.07.2025 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
24.07.2025 |
| Vontobel AG (N) |
24.07.2025 |
| Vossloh AG |
24.07.2025 |
| Vossloh AG (spons. ADRs) |
24.07.2025 |
| VTM Ltd |
24.07.2025 |
| Wal-Mart de Mexico SAB de CV |
24.07.2025 |
| Wal-Mart de Mexico SAB de CV (spons. ADRs) |
24.07.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
24.07.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
24.07.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 21.12.2012 |
24.07.2025 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
24.07.2025 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
24.07.2025 |
| Warrant auf Call-Warrant von Deutsche Bank bis 16.12.2011 |
24.07.2025 |
| Warrant auf Call-Warrant von UBS bis 07.12.2012 |
24.07.2025 |
| Washington Real Estate Investment Trust |
24.07.2025 |
| Webuild S.p.A. Unsponsored American Depositary Receipt Repr 2 Shs |
24.07.2025 |
| West Bancorp incShs |
24.07.2025 |
| West Leisure Resorts Ltd |
24.07.2025 |
| West Pharmaceutical Services Inc. |
24.07.2025 |
| Westbridge Renewable Energy Corp Registered Shs |
24.07.2025 |
| Westlife Development Ltd |
24.07.2025 |
| WEX Inc |
24.07.2025 |
| Whatcom Capital II Corp Registered Shs |
24.07.2025 |
| Willis Towers Watson PLC |
24.07.2025 |
| Wingstop Inc |
24.07.2025 |
| Winpak Ltd |
24.07.2025 |
| WMIH Corp Registered Shs |
24.07.2025 |
| Wolford AG |
24.07.2025 |
| Woodbridge Ventures II Inc Registered Shs |
24.07.2025 |
| World Acceptance Corp. |
24.07.2025 |
| World Fuel Services Corp. |
24.07.2025 |
| Xcel Energy Inc. |
24.07.2025 |
| XTC New Energy Materials Xiamen Co., Ltd. Registered Shs -A- |
24.07.2025 |
| Yandex |
24.07.2025 |
| Yangarra Resources Ltd |
24.07.2025 |
| Yukon Metals Corp Registered shs |
24.07.2025 |
| YURTEC CORP |
24.07.2025 |
| ZUMTOBEL AG |
24.07.2025 |
| Zynex Inc |
24.07.2025 |
