| 20 Microns Ltd |
28.01.2026 |
| Aarti Drugs Ltd Dematerialised |
28.01.2026 |
| Abbott Laboratories |
28.01.2026 |
| Abbott Laboratories Cert.Deposito Arg.Repr. 0.5 Shs |
28.01.2026 |
| AGF Management Ltd. (B) Non-Voting |
28.01.2026 |
| Amerant Bancorp Inc Registered Shs -A- |
28.01.2026 |
| Ameriprise Financial Inc |
28.01.2026 |
| Amphenol Corp. |
28.01.2026 |
| Anthem Inc. |
28.01.2026 |
| ASAX CO LTD |
28.01.2026 |
| Ashirwad Capital Ltd Dematerialised |
28.01.2026 |
| ASML Holding NV NY Registered Shs |
28.01.2026 |
| ASML NV |
28.01.2026 |
| Aspen Technology Inc Registered Shs |
28.01.2026 |
| AT&T Inc Cert Deposito Arg Repr 0.3333 Shs |
28.01.2026 |
| AT&T Inc Depositary Shs Repr 1-1000th 4.75 % Cum Red Perp Pfd Shs Series -C- |
28.01.2026 |
| AT&T Inc Depositary Shs Repr 1-1000th 5 % Cum Red Perp Pfd Shs Series -A- |
28.01.2026 |
| AT&T Inc. (AT & T Inc.) |
28.01.2026 |
| Atishay Infotech Ltd |
28.01.2026 |
| Axis Bank Ltd |
28.01.2026 |
| Axis Bank LtdShs Sponsored Global Deposit Receipt Repr Shs Reg-S |
28.01.2026 |
| BancorpSouth Bank 5.5 % Non-Cum Red Pfd Registered Shs (A) |
28.01.2026 |
| Bankwell Financial Group Inc |
28.01.2026 |
| Bengo4.com,Inc. |
28.01.2026 |
| Blue Dart Express Ltd |
28.01.2026 |
| Blue Foundry Bancorp Registered Shs |
28.01.2026 |
| BOK Financial Corp. |
28.01.2026 |
| Brookline Bancorp Inc. |
28.01.2026 |
| Business First Bancshares Inc Registered Shs |
28.01.2026 |
| CACI International Inc. |
28.01.2026 |
| Cadence Bank Registered Shs |
28.01.2026 |
| Canon Electronics Inc |
28.01.2026 |
| Capitol Federal Financial Inc |
28.01.2026 |
| Cathay General Bancorp |
28.01.2026 |
| CCFNB Bancorp Inc |
28.01.2026 |
| Central Bank of India |
28.01.2026 |
| Century Enka Ltd Dematerialised |
28.01.2026 |
| Chalet Hotels Ltd Registered Shs 144A Reg S |
28.01.2026 |
| Cheil Industries |
28.01.2026 |
| CHEIL INDUSTRIES INC Pfd. Shs -1- |
28.01.2026 |
| Choiceone Financial Services Inc |
28.01.2026 |
| Cipla Ltd. |
28.01.2026 |
| Cohen & Steers Inc. |
28.01.2026 |
| Colefax Group PLCShs |
28.01.2026 |
| Customers Bancorp Inc |
28.01.2026 |
| Customers Bancorp Inc Non-Cum Perp Pfd Shs (E) |
28.01.2026 |
| Customers Bancorp Inc Non-Cum Perp Pfd Shs (F) |
28.01.2026 |
| CVB Financial Corp. |
28.01.2026 |
| Cybertech Systems & Software Ltd Dematerialised |
28.01.2026 |
| Cybertrust Japan Co.,Ltd. Registered Shs |
28.01.2026 |
| Daiwa Office Investment Corp |
28.01.2026 |
| Elecon Engineering Co Ltd Registered Shs |
28.01.2026 |
| eMudhra Limited Registered Shs |
28.01.2026 |
| Equity Bancshares Inc (A) |
28.01.2026 |
| Essity AB Registered Shs -A- |
28.01.2026 |
| Essity AB Registered Shs -B- |
28.01.2026 |
| FANUC CORPORATION |
28.01.2026 |
| FANUC CORPORATION Unsponsored American Deposit Receipt Repr 1-6 Sh |
28.01.2026 |
| Farmers & Merchants Bancorp |
28.01.2026 |
| First Bancorp Inc Maine |
28.01.2026 |
| First Bank Williamstown New Jersey |
28.01.2026 |
| First Internet Bancorp |
28.01.2026 |
| Freeport-McMoRan Inc |
28.01.2026 |
| Fujitsu General Ltd |
28.01.2026 |
| GE VERNOVA LLC WI When Issued |
28.01.2026 |
| General Dynamics Corp. |
28.01.2026 |
| Gjensidige Forsikring ASA |
28.01.2026 |
| Gjensidige Forsikring ASA Unsponsored American Deposit Receipt Repr 1 Sh |
28.01.2026 |
| Greene County Bancorp IncShs |
28.01.2026 |
| Haivision Systems Inc Registered Shs Unitary |
28.01.2026 |
| Hargreaves Services PLCShs |
28.01.2026 |
| HBT Financial Inc Registered Shs |
28.01.2026 |
| Hess Midstream LP Registered Shs -A- |
28.01.2026 |
| Hexcel Corp. |
28.01.2026 |
| Home First Finance Company India Ltd Registered Shs 144A Reg S |
28.01.2026 |
| Horizon Bancorp (Ind)Shs |
28.01.2026 |
| Indian Bank |
28.01.2026 |
| JFE Systems Inc |
28.01.2026 |
| Jyothy Laboratories Ltd |
28.01.2026 |
| Keppel Infrastructure Trust |
28.01.2026 |
| Keppel REIT Real Estate Investment Trust |
28.01.2026 |
| Keppel-KBS US REIT Registered Units Reg S |
28.01.2026 |
| Kia Motors Corp |
28.01.2026 |
| Kimberly-Clark Corp Cert.Deposito Arg.Repr. 0.3333 Shs |
28.01.2026 |
| Kimberly-Clark Corp. |
28.01.2026 |
| Kirloskar Pneumatic Co Ltd Registered Shs |
28.01.2026 |
| KJMC Financial Services Ltd Dematerialised |
28.01.2026 |
| Krung Thai Bank PCL (KTB) |
28.01.2026 |
| Krung Thai Bank Public Company Limited (formerly Krung Thai Bank Ltd)Units Non-Voting Depository Rec |
28.01.2026 |
| Krung Thai Bank Public Company Limited Unsponsored American Deposit Receipt Repr 20 Shs |
28.01.2026 |
| Lam Research Corp Cert Deposito Arg Repr 0.0178571429 Sh |
28.01.2026 |
| Lam Research Corp Registered Shs |
28.01.2026 |
| Larsen & Toubro Ltd. |
28.01.2026 |
| Las Vegas Sands Corp. |
28.01.2026 |
| Lavoro Limited Registered Shares |
28.01.2026 |
| Laxmi Organic Industries Limited Registered Shs |
28.01.2026 |
| Leading Edge Materials Corp |
28.01.2026 |
| LendingClub Corp Registered Shs |
28.01.2026 |
| Live Oak Bancshares Inc |
28.01.2026 |
| Lonza AG (N) |
28.01.2026 |
| Lonza Group AG 2 Linie April 2023 |
28.01.2026 |
| Lonza Group AG Unsponsored American Deposit Receipt Repr 1-10th Sh |
28.01.2026 |
| Malaga Financial Corp |
28.01.2026 |
| Marine Products CorpShs |
28.01.2026 |
| MarketAxess Holdings Inc. |
28.01.2026 |
| Meta Financial Group IncShs |
28.01.2026 |
| Mid Penn Bancorp Inc |
28.01.2026 |
| MKS Instruments Inc. |
28.01.2026 |
| Monro Muffler Brake Inc. |
28.01.2026 |
| Nasdaq Inc |
28.01.2026 |
| NBT BancorpShs |
28.01.2026 |
| NIDEC Corp. |
28.01.2026 |
| Nidec CorpShs American Deposit.Receipt Repr. 0.25 Sh |
28.01.2026 |
| Norfolk Southern Corp. |
28.01.2026 |
| Northfield Bancorp Inc |
28.01.2026 |
| Novagold Resources Inc Cert Deposito Arg Repr 4 Shs |
28.01.2026 |
| NovaGold Resources Inc. |
28.01.2026 |
| NTT DATA INTRAMART CORP |
28.01.2026 |
| NVE CorpShs |
28.01.2026 |
| Odisha Cement Ltd Registered Shs |
28.01.2026 |
| OFG Bancorp |
28.01.2026 |
| Old Second Bancorp Inc DelShs |
28.01.2026 |
| Omer - Decugis & Cie SA |
28.01.2026 |
| Origin Bancorp Inc Registered Shs |
28.01.2026 |
| Packaging Corp. of America |
28.01.2026 |
| Plexus Corp. |
28.01.2026 |
| PNB Housing Finance Ltd Registered Shs |
28.01.2026 |
| Preferred Bank |
28.01.2026 |
| Probi Ab |
28.01.2026 |
| Procter & Gamble Co Cert.Deposito Arg.Repr. 0.20 Shs |
28.01.2026 |
| Procter & Gamble Co Sponsored canadian Depositary Receipt Repr Sh |
28.01.2026 |
| Procter & Gamble Co. |
28.01.2026 |
| Prosperity Bancshares Inc. |
28.01.2026 |
| Prudent Corporate Advisory Services Limited Registered Shs |
28.01.2026 |
| PT Bank Negara Indonesia (Persero) Tbk (B) (B) |
28.01.2026 |
| QCR Holdings IncShs |
28.01.2026 |
| R S Software (India) Ltd |
28.01.2026 |
| Rajratan Global Wire Ltd Registered Shs |
28.01.2026 |
| RattanIndia Power Ltd |
28.01.2026 |
| Raymond James Financial Inc Depositary Shares Repr 1-40th Fixed-to-Fltg Non-Cum Red Perp Pfd Rg Seri |
28.01.2026 |
| Raymond James Financial Inc. |
28.01.2026 |
| Raymond Ltd Dematerialised |
28.01.2026 |
| Rias (B) |
28.01.2026 |
| RLI Corp. |
28.01.2026 |
| RPC Inc. |
28.01.2026 |
| SAMSUNG BIOLOGICS CO. LTD. Registered Shs |
28.01.2026 |
| SBI Cards & Payment Services Ltd Registered Shs 144A Reg S. |
28.01.2026 |
| Seagate Technology Holdings PLC Registered Shs |
28.01.2026 |
| SEI Investments |
28.01.2026 |
| ServiceNow Inc |
28.01.2026 |
| ServiceNow Inc |
28.01.2026 |
| Shin-Etsu Polymer Co Ltd |
28.01.2026 |
| Shradha AI Technologies Ltd Registered Shs |
28.01.2026 |
| SI Capital & Financial Services Ltd |
28.01.2026 |
| SL Green Realty Corporation 6 1-2 % Cum Red Pfd Shs (I) |
28.01.2026 |
| SL Green Realty Corporation Registered Shs |
28.01.2026 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs (B) |
28.01.2026 |
| SLM Corp. |
28.01.2026 |
| Solitron Devices Inc |
28.01.2026 |
| Steel Dynamics Inc. |
28.01.2026 |
| Stock Yards Bancorp Inc |
28.01.2026 |
| Swaraj Engines Ltd Dematerialised |
28.01.2026 |
| Swasti Vinayaka Art & Heritage Corp Ltd |
28.01.2026 |
| Swastika Investmart Ltd Registered Shs |
28.01.2026 |
| Tata Communications Ltd |
28.01.2026 |
| Te Connectivity PLC Registered Shs |
28.01.2026 |
| Teledyne Technologies Inc. |
28.01.2026 |
| Tesla |
28.01.2026 |
| Tesla Inc Cert Deposito Arg Repr 1-15 Sh |
28.01.2026 |
| Tesla Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
28.01.2026 |
| Textron Inc. |
28.01.2026 |
| TF Bank AB |
28.01.2026 |
| TriCo Bancshares |
28.01.2026 |
| Triveni Glass Ltd Dematerialised |
28.01.2026 |
| Ujjivan Small Finance Bank Ltd Registered Shs 144A Reg S |
28.01.2026 |
| United Rentals Inc. |
28.01.2026 |
| Univest Corp PAShs |
28.01.2026 |
| Van Elle Holdings PLC Registered Shs |
28.01.2026 |
| Vardhman Textiles Ltd Registered Shs |
28.01.2026 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
28.01.2026 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
28.01.2026 |
| Washington Trust BancorpShs |
28.01.2026 |
| YAMATO CORP |
28.01.2026 |
| Zee Entertainment Enterprises Limited |
28.01.2026 |
