| 1PM PLC |
28.01.2025 |
| 1st Colonial Bancorp Inc |
28.01.2025 |
| ABE Resources Inc Registered Shs |
28.01.2025 |
| Acme Lithium Inc Registered Shs |
28.01.2025 |
| Adient PLC Registered Shs |
28.01.2025 |
| Advance Energy PLC Registered Shs |
28.01.2025 |
| Agro Tech Foods Ltd Dematerialised |
28.01.2025 |
| AIMS AMP Capital Industrial REIT Real Estate Investment Trust |
28.01.2025 |
| Alpine Banks Colorado Registered Shs -B- Non-Voting |
28.01.2025 |
| AmeriServ Financial Inc. |
28.01.2025 |
| Archer Daniels Midland Co. (ADM) |
28.01.2025 |
| Atlas Copco AB (spons. ADRs) |
28.01.2025 |
| Atlas Copco AB (A) (spons. ADRs) |
28.01.2025 |
| Atlas Copco AB Registered Shs -A- |
28.01.2025 |
| Atlas Copco AB Registered Shs -B- |
28.01.2025 |
| Axos Financial |
28.01.2025 |
| Bajaj Auto |
28.01.2025 |
| Bank of Iwate Ltd |
28.01.2025 |
| BE Group AB |
28.01.2025 |
| Boeing Co Cert.Deposito Arg.Repr. 0.3333 Shs |
28.01.2025 |
| Boeing Co Pfd Registered shs (A) |
28.01.2025 |
| Boeing Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
28.01.2025 |
| Boeing Co. |
28.01.2025 |
| Boston Properties Inc. |
28.01.2025 |
| Califfi Capital Corp Registered Shs |
28.01.2025 |
| Camden National Corp |
28.01.2025 |
| Canada Nickel Company Inc Registered Shs |
28.01.2025 |
| Capital City Bank Group Inc. |
28.01.2025 |
| Cartrade Tech Limited Registered Shs 144A Reg S |
28.01.2025 |
| CBLT INC |
28.01.2025 |
| Chesapeake Financial Shares Inc |
28.01.2025 |
| Chubb Ltd |
28.01.2025 |
| Cipla Ltd. |
28.01.2025 |
| Citizens Holding CoShs |
28.01.2025 |
| City Holding Co. |
28.01.2025 |
| CNB Financial Corp (Pa) Depositary Shs Repr 1-40th 7.125 % Non-Cum Red Perp Pfd Rg Series -A- |
28.01.2025 |
| CNB Financial Corp (Pa)Shs |
28.01.2025 |
| Community Bancorp Inc VT |
28.01.2025 |
| CommVault Systems IncShs |
28.01.2025 |
| Container Corporation of India Ltd Registered Shs |
28.01.2025 |
| CSB Bank Ltd Registered Shs |
28.01.2025 |
| Cupid Ltd Registered Shs |
28.01.2025 |
| Daiwa Office Investment Corp |
28.01.2025 |
| Eagle Bancorp (MT) |
28.01.2025 |
| Edgewater Exploration Ltd Registered Shs |
28.01.2025 |
| Elanders ABShs-B- |
28.01.2025 |
| eMudhra Limited Registered Shs |
28.01.2025 |
| F5 Networks Inc. |
28.01.2025 |
| First Busey Corp |
28.01.2025 |
| First Community Bancorp |
28.01.2025 |
| Flushing Financial Corp. |
28.01.2025 |
| Gandhar Oil Refinery (India) Limited Registered Shs |
28.01.2025 |
| Gateway Rail Freight Ltd Registered Shs |
28.01.2025 |
| General Motors |
28.01.2025 |
| General Motors Co Cert Deposito Arg Repr 0.166666667 Sh |
28.01.2025 |
| Getinge AB |
28.01.2025 |
| Getinge AB Unsponsored American Deposit Receipt Repr 1 Sh |
28.01.2025 |
| Golden Shield Resources Inc Registered Shs |
28.01.2025 |
| Golden Valley Bancshares Inc Registered Shs |
28.01.2025 |
| Gravitas III Capital Corp Registered Shs |
28.01.2025 |
| Greenpanel Industries Ltd Registered Shs |
28.01.2025 |
| Groupe Partouche provient regroupement |
28.01.2025 |
| Grupo Cementos de Chihuahua SAB de CV |
28.01.2025 |
| Grupo Financ. Banorte S.A.B de C.V. (Reg. Shares) |
28.01.2025 |
| Grupo Financiero Banorte SAB de CV (O) (spons. ADRs) |
28.01.2025 |
| Hanmi Financial Corp. |
28.01.2025 |
| Heartland BancCorp |
28.01.2025 |
| Hexpol AB (B) |
28.01.2025 |
| Hope Bancorp Inc |
28.01.2025 |
| Hydaway Ventures Corp. Registered Shs |
28.01.2025 |
| IBM Corp. (International Business Machines) |
28.01.2025 |
| Indoco Remedies Ltd |
28.01.2025 |
| Industrial Holding Bulgaria JSC |
28.01.2025 |
| International Business Machines Corp Cert.Deposito Arg.Repr. 0.1 Shs |
28.01.2025 |
| International Business Machines Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
28.01.2025 |
| Invesco Ltd |
28.01.2025 |
| JAPAN PURE CHEMICAL CO LTD |
28.01.2025 |
| Jay Bharat Maruti Ltd Registered Shs |
28.01.2025 |
| Jubilant Ingrevia Limited Registered Shs |
28.01.2025 |
| KG Intelligence CO LTD |
28.01.2025 |
| Kimberly-Clark Corp Cert.Deposito Arg.Repr. 0.3333 Shs |
28.01.2025 |
| Kimberly-Clark Corp. |
28.01.2025 |
| KYOKUTO SECURITIES CO LTD |
28.01.2025 |
| Le Travenues Technology Limited Registered Shs |
28.01.2025 |
| LendingClub Corp Registered Shs |
28.01.2025 |
| Lockheed Martin Corp Cert Deposito Arg Repr 1 Sh |
28.01.2025 |
| Lockheed Martin Corp. |
28.01.2025 |
| Logitech International SA 2 Linie Juli 2023 |
28.01.2025 |
| Logitech S.A. |
28.01.2025 |
| Macrotech Developers Limited Registered Shs 144A Reg S |
28.01.2025 |
| Mahindra & Mahindra Financial Services Ltd |
28.01.2025 |
| Makuake Inc. Registered Shs |
28.01.2025 |
| Malaga Financial Corp |
28.01.2025 |
| Manhattan Associates Inc. |
28.01.2025 |
| Maruti Suzuki India Ltd. |
28.01.2025 |
| Meghmani Finechem Ltd Registered Shs |
28.01.2025 |
| Merchants Bancorp Inc (IN) Depositary Shs Repr 1-40th 6% Non-Cum Perp Red Pfd Rg Shs Series -C- |
28.01.2025 |
| Merchants Bancorp Inc (IN) Depository Shs Repr 1-40th 8.25% Non-Cum Perp Red Pfd Rg Shs Series -D- |
28.01.2025 |
| Merchants Bancorp Inc (IN) Registered Shs |
28.01.2025 |
| Merchants Bancorp Ind Preffered Registered Shs |
28.01.2025 |
| Metals Acquisition Limited Chess Depository Interests Repr 0.1 Sh |
28.01.2025 |
| Metals Acquisition Limited Registered Shs |
28.01.2025 |
| Micro Systemation AB (B) |
28.01.2025 |
| MIRAI INDUSTRY CO LTD Registered Shs |
28.01.2025 |
| Moschip Semiconductor Technology Ltd |
28.01.2025 |
| Navient Corp |
28.01.2025 |
| Neil Industries Ltd |
28.01.2025 |
| Netcompany Group A-S Bearer and-or registered Shs |
28.01.2025 |
| Netweb Technologies India Limited Registered Shs |
28.01.2025 |
| Nextracker Inc Registered Shs -A- |
28.01.2025 |
| NIPPON GAS CO LTD |
28.01.2025 |
| Nisshin Seifun Group Inc. |
28.01.2025 |
| Nordnet AB Registered Shs |
28.01.2025 |
| NSI NV Bearer |
28.01.2025 |
| O.B.System Inc. Registered Shs |
28.01.2025 |
| Obic Business Consultants Co. Ltd. |
28.01.2025 |
| OBIC Co LtdShs |
28.01.2025 |
| Orrstown Financial Services Inc |
28.01.2025 |
| Oxford BioDynamics PLC Registered Shs |
28.01.2025 |
| Paccar Inc. |
28.01.2025 |
| Packaging Corp. of America |
28.01.2025 |
| PetMed Express Inc. |
28.01.2025 |
| Pico Far East Holdings LtdShs |
28.01.2025 |
| Platzer Fastigheter Holding AB (B) |
28.01.2025 |
| Polaris Industries Inc. |
28.01.2025 |
| Popular Inc |
28.01.2025 |
| Popular Inc. 6 3/8% Non-Cum. Monthly Income Pfd Shs 2003 Series -A- |
28.01.2025 |
| Premier Financial Corp Registered Shs |
28.01.2025 |
| Probi Ab |
28.01.2025 |
| Provident Financial Services Inc. |
28.01.2025 |
| QNB Corp |
28.01.2025 |
| Rajratan Global Wire Ltd Registered Shs |
28.01.2025 |
| Rane Brake Lining Ltd |
28.01.2025 |
| Reinet Investments SCA |
28.01.2025 |
| RenaissanceRe Holdings Ltd Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -F- |
28.01.2025 |
| RenaissanceRe Holdings Ltd Depositary Shs Repr 1-1000th 4.20% Non-Cum Red Perp Pfd Rg Shs Ser -G- |
28.01.2025 |
| RenaissanceRe Holdings Ltd. |
28.01.2025 |
| Renasant CorpShs |
28.01.2025 |
| Ronin Ventures Corp Registered Shs -A- |
28.01.2025 |
| Royal Caribbean Cruises Ltd. |
28.01.2025 |
| RTX Corporation |
28.01.2025 |
| Ryomo Systems Co Ltd |
28.01.2025 |
| Saga Furs Oyj (C) |
28.01.2025 |
| SAMSUNG BIOLOGICS CO. LTD. Registered Shs |
28.01.2025 |
| SAP SE |
28.01.2025 |
| SAP SE (spons. ADRs) |
28.01.2025 |
| Sartorius AG Pfd Shs Unsponsored American Depositary Receipt Repr 1-5 Pfd Sh |
28.01.2025 |
| Sartorius AG St. |
28.01.2025 |
| Sartorius AG Vz. |
28.01.2025 |
| Sartorius Stedim Biotech |
28.01.2025 |
| Sartorius Stedim Biotech Unsponsored American Depositary Receipt Repr 1-10 Sh |
28.01.2025 |
| Saudi Kayan Petrochemical Company Registered Shs |
28.01.2025 |
| SCG Packaging Public Co Ltd Non-Voting Depository Receipt Repr 1 Sh |
28.01.2025 |
| SCG Packaging Public Co Ltd Registered Shs Foreign |
28.01.2025 |
| Schrader Duncan Ltd Dematerialised |
28.01.2025 |
| Share India Securities Ltd Registered Shs |
28.01.2025 |
| Shin-Etsu Polymer Co Ltd |
28.01.2025 |
| Sierra BancorpShs |
28.01.2025 |
| Snowman Logistics Ltd |
28.01.2025 |
| South Atlantic Bancshares Inc |
28.01.2025 |
| Southern First Bancshares IncShs |
28.01.2025 |
| Star Health And Allied Insurance Company Limited Registered Shs 144A Reg S |
28.01.2025 |
| SThree PLCShs |
28.01.2025 |
| Stride Inc Registered Shs |
28.01.2025 |
| Stryker Corp. |
28.01.2025 |
| Super Tool Co Ltd |
28.01.2025 |
| Synchrony Financial |
28.01.2025 |
| Synchrony Financial Depositary Shs Repr 1-40th 5.625 % Non-Cum Perp Red Shs Ser -A- |
28.01.2025 |
| Synchrony Financial Non Cum Pfd Shs Depository Shs Repr 1-140th Non cum Pfd Shs Series -B- |
28.01.2025 |
| Sysco Corp. |
28.01.2025 |
| TCI Express Ltd Registered Shs |
28.01.2025 |
| Tinka Resources LtdShs |
28.01.2025 |
| Triumph Bancorp Inc |
28.01.2025 |
| Triumph Bancorp Inc Depositary Shs Repr 1-40 7.125 % Non-Cum Perp Red Pfd Rg Shs Series -C- |
28.01.2025 |
| Trustmark Corp. |
28.01.2025 |
| TTK Prestige Ltd Registered Shs |
28.01.2025 |
| TVS Motor Co Ltd Dematerialised |
28.01.2025 |
| United Hunter Oil & Gas Corp Registered Shs |
28.01.2025 |
| United Technologies Corp Cert.Deposito Arg.Repr. 0.2 Shs |
28.01.2025 |
| United Technologies Corp Registered Shs |
28.01.2025 |
| UTI Asset Management Company Ltd Registered Shs 144A Reg S |
28.01.2025 |
| Veritex Holdings Inc |
28.01.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
28.01.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
28.01.2025 |
| Western New England Bancorp Inc Registered Shs |
28.01.2025 |
| Xvivo Perfusion AB |
28.01.2025 |
| Xvivo Perfusion AB Unsponsored American Depositary Receipt Repr 1-4 Sh |
28.01.2025 |
