| 1&1 Drillisch AG |
31.07.2025 |
| 10x Genomics Inc Registered Shs -A- |
31.07.2025 |
| 8X8 |
31.07.2025 |
| A&A Material Corp |
31.07.2025 |
| A&D Co Ltd |
31.07.2025 |
| AAON Inc. |
31.07.2025 |
| AB InBev SA-NV (Anheuser-Busch InBev) |
31.07.2025 |
| Abrdn PLC Unsponsored American Depositary Receipt Repr 4 Shs |
31.07.2025 |
| ACI Worldwide IncShs |
31.07.2025 |
| Ackroo Inc |
31.07.2025 |
| Acushnet Holdings Corp Registered Shs |
31.07.2025 |
| Acxiom Holdings Inc Registered Shs |
31.07.2025 |
| Adani Enterprises Ltd Dematerialised |
31.07.2025 |
| Adani Power Ltd |
31.07.2025 |
| Adient PLC Registered Shs |
31.07.2025 |
| Ad-Manum Finance Ltd Dematerialised |
31.07.2025 |
| ADNOC Logistics & Services plc Registered Shs Unitary |
31.07.2025 |
| Ad-Sol Nissin Corp |
31.07.2025 |
| ADT Inc Registered Shs |
31.07.2025 |
| Advance Syntex Ltd |
31.07.2025 |
| Advanced Drainage Systems Inc |
31.07.2025 |
| Aemetis Inc |
31.07.2025 |
| AES Corp. |
31.07.2025 |
| agilon health inc Registered Shs |
31.07.2025 |
| Agios Pharmaceuticals Inc |
31.07.2025 |
| Ahjikan Co Ltd |
31.07.2025 |
| AIR France - KLM |
31.07.2025 |
| AIR France - KLMShs American Deposit Receipt Repr 1 Sh |
31.07.2025 |
| Air Lease Corp. (A) |
31.07.2025 |
| Air Products and Chemicals Inc. |
31.07.2025 |
| Akebono Brake Industry Co Ltd. |
31.07.2025 |
| Alector Inc Registered Shs |
31.07.2025 |
| Alembic Pharmaceuticals Ltd |
31.07.2025 |
| Alignment Healthcare Inc Registered Shs |
31.07.2025 |
| Aligos Therapeutics Inc Registered Shs |
31.07.2025 |
| Allete Inc. |
31.07.2025 |
| Alliant Energy Corp. |
31.07.2025 |
| Alnylam Pharmaceuticals Inc. |
31.07.2025 |
| Alphatec Holdings Inc |
31.07.2025 |
| Alps Electric Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
31.07.2025 |
| Alps Electric Co. Ltd. |
31.07.2025 |
| AltaGas Ltd |
31.07.2025 |
| AltaGas Ltd Cum Red Pfd Shs (G) |
31.07.2025 |
| AltaGas Ltd Cum Red Pfd Shs Series -B- Fltg Rt |
31.07.2025 |
| AltaGas Ltd. Cum Pfd Shs (A) |
31.07.2025 |
| Altair Engineering Inc Registered Shs -A- |
31.07.2025 |
| Amadeus IT Holding S.A. Unsponsored American Deposit Receipt Repr 1 Sh |
31.07.2025 |
| Amadeus IT Holding SA |
31.07.2025 |
| Ambev SA (spons. ADRs) |
31.07.2025 |
| Ambev SA ADS Cert Deposito Arg Repr 3 ADS |
31.07.2025 |
| Ameren Corp. |
31.07.2025 |
| America First Multifamily Investors LP Benef Unit Cert |
31.07.2025 |
| American Homes 4 Rent (A) |
31.07.2025 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest (G) |
31.07.2025 |
| American Homes 4 Rent 6.25 % Cum Conv Red Perp Pfd Registered Shs of Benef Int (H) |
31.07.2025 |
| Americold Realty Trust Shs of Benef Interest |
31.07.2025 |
| Amicus Therapeutics IncShs |
31.07.2025 |
| ams-OSRAM AG |
31.07.2025 |
| ams-OSRAM AG Inhaber-Akt Nach Kapitalherabsetzung |
31.07.2025 |
| Anglo American PLC |
31.07.2025 |
| Anglo American PLC (spons. ADRs) |
31.07.2025 |
| Anheuser-Busch InBev SA (spons. ADRs) |
31.07.2025 |
| Anika Therapeutics Inc. |
31.07.2025 |
| Anupam Rasayan India Limited Registered Shs 144A Reg S |
31.07.2025 |
| Aperam S.A. |
31.07.2025 |
| Aperam S.A. NY Registered Shs (ADRs) |
31.07.2025 |
| APi Group Corporation Registered Shs |
31.07.2025 |
| Apollo Global Management Inc Mandatory Conv Pfd Registered Shs (A) |
31.07.2025 |
| Apollo Global Management Inc Registered Shs |
31.07.2025 |
| Apollo Medical Holdings Inc |
31.07.2025 |
| Appian Corporation Registered Shs -A- |
31.07.2025 |
| AptarGroup |
31.07.2025 |
| Aptiv PLC Registered shs |
31.07.2025 |
| Aptus Value Housing Finance India Limited Registered Shs 144A Reg S |
31.07.2025 |
| Arab National Bank Bearer Shs |
31.07.2025 |
| Arbutus Biopharma Corp |
31.07.2025 |
| ARC Resources Ltd. |
31.07.2025 |
| Arcadis NV |
31.07.2025 |
| Arcadis NVNY Registered Shs |
31.07.2025 |
| ArcelorMittal |
31.07.2025 |
| ArcelorMittal SA NY Registered Shs |
31.07.2025 |
| Arcosa Inc Registered Shs When Issued |
31.07.2025 |
| Arcus Biosciences Inc Registered Shs |
31.07.2025 |
| arGEN-X N.V. |
31.07.2025 |
| arGEN-X SE (spons. ADRs) |
31.07.2025 |
| Arisawa Mfg Co Ltd |
31.07.2025 |
| Ariston Holding N.V. Registered Shs |
31.07.2025 |
| Ariston Holding N.V. Unsponsored American Depositary Reciept Repr 4 Shs |
31.07.2025 |
| Arkema (spons. ADRs) |
31.07.2025 |
| ArkemaAct. |
31.07.2025 |
| Armada Hoffler Properties Inc |
31.07.2025 |
| Armada Hoffler Properties Inc 6.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
31.07.2025 |
| Arrow Electronics Inc. |
31.07.2025 |
| Arsanis Inc Registered Shs |
31.07.2025 |
| Arteris Inc Registered Shs |
31.07.2025 |
| Artis Real Estate Investment Trust Cum Conv Red Perp Preferred Units (I) |
31.07.2025 |
| Artis Real Estate Investment Trust Cum Pfd Trust Units (E) |
31.07.2025 |
| Artis Real Estate Investment Trust Trust Units |
31.07.2025 |
| ARUHI Corp Registered Shs |
31.07.2025 |
| Asahi Kasei Corp Unsponsored American Deposit Receipt Repr 2 Shs |
31.07.2025 |
| Asahi Kasei Corp. |
31.07.2025 |
| ASAHI Net Inc |
31.07.2025 |
| ASEFA Public Company Ltd Non-Voting Depository Receipts |
31.07.2025 |
| Ashikaga Holdings Co.,Ltd. |
31.07.2025 |
| Ashoka Metcast Ltd Registered Shs |
31.07.2025 |
| Aspen Aerogels Inc |
31.07.2025 |
| Assertio Holdings Inc Registered Shs |
31.07.2025 |
| Atlassian Corp Registered Shs -A- |
31.07.2025 |
| Atrium Mortgage Investment Corp |
31.07.2025 |
| Aurinia Pharmaceuticals Inc |
31.07.2025 |
| Avalo Therapeutics Inc Registered Shs |
31.07.2025 |
| AXA S.A. |
31.07.2025 |
| AXA SA |
31.07.2025 |
| AXA SAShs Sponsored American Deposit.Receipts Repr.1 Sh |
31.07.2025 |
| Azelis Group N.V. |
31.07.2025 |
| Azelis Group N.V. Unsponsored American Depositary Receipt Repr 1-2 Sh |
31.07.2025 |
| Azimut Holding S.p.A. |
31.07.2025 |
| B&G Foods Inc |
31.07.2025 |
| Ball Corp. |
31.07.2025 |
| Bally's Corporation Registered Shs |
31.07.2025 |
| Banca Ifis SPA |
31.07.2025 |
| Banca Profilo SPAAz. |
31.07.2025 |
| Banco Bilbao (BBVA) S.A. (Spons. ADRs) |
31.07.2025 |
| Banco Bilbao Vizcaya Argentaria SA ADR Cert Deposito Arg Repr 1 ADR |
31.07.2025 |
| Banco Bradesco S.A. (Spons. ADRs) |
31.07.2025 |
| Banco Bradesco SA (spons. ADRs) |
31.07.2025 |
| Banco Bradesco SA ADR Cert Deposito Arg Repr 1 ADR |
31.07.2025 |
| Banco Bradesco SA BRADPfd Shs |
31.07.2025 |
| Banco di Desio e Della Brianza SPAAz. |
31.07.2025 |
| Banco Santander Chile S.A. (Spons. ADRs) |
31.07.2025 |
| Bandwidth Inc Registered Shs -A- |
31.07.2025 |
| BankNordik P-F |
31.07.2025 |
| Barclays plc |
31.07.2025 |
| Barclays PLC ADR Cert. Deposito Arg. Repr. 0.1666 ADRs |
31.07.2025 |
| Barclays PLCShs American Deposit.Receipts Repr.4 Shs |
31.07.2025 |
| Barrier Reverse Convertible auf AXA / France Telecom / GDF Suez von Bank Vontobel bis 30.03.2012 |
31.07.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 18.06.2012 |
31.07.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 07.10.2011 |
31.07.2025 |
| Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI von Credit Suisse bis 31.08.2012 |
31.07.2025 |
| Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI von UBS bis 15.12.2011 |
31.07.2025 |
| Barrier Reverse Convertible auf ING / Royal Dutch Shell / Unilever von Clariden Leu bis 25.01.2012 |
31.07.2025 |
| BASE, Inc. Registered Shs |
31.07.2025 |
| Bawan Company Registered Shs |
31.07.2025 |
| Bayerische Motoren Werke AG Unsponsored American Depositary Receipt Repr 3 Shs |
31.07.2025 |
| Baytex Energy Corp |
31.07.2025 |
| BBVA SA (Banco Bilbao Vizcaya Argentaria) |
31.07.2025 |
| BCE Inc Cum Red 1st Pfd Shs (R) |
31.07.2025 |
| BCE Inc Cum Red 1st Pfd Shs Series -AB- Fltg Rt |
31.07.2025 |
| BCE Inc Cum Red 1st Pfd Shs Series -AK- |
31.07.2025 |
| BCE Inc Cum Red 1st Pfd Shs Series -AM- |
31.07.2025 |
| BCE Inc Cum Red 1st Pfd Shs Series -AN- Fltg Rt |
31.07.2025 |
| BCE Inc Cum Red 1st Pfd Shs Series -AQ- |
31.07.2025 |
| BCE Inc Cum Red First Pfd Shs Series -AH- Fltg Rt |
31.07.2025 |
| BCE Inc Cum Red Pfd Shs Series -AG- |
31.07.2025 |
| BCE Inc Cum Red Pfd Shs Series -AL- Fltg Rt |
31.07.2025 |
| BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC- |
31.07.2025 |
| BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt |
31.07.2025 |
| BCE Inc Cum.Red.Pfd.Shs (Z) |
31.07.2025 |
| BCE Inc Pfd Shs -AE- |
31.07.2025 |
| BCE Inc Pfd Shs -AF- |
31.07.2025 |
| BCE Inc Pfd Shs Series -AD- |
31.07.2025 |
| BCE Inc. 1St Pfd Shs Series -AA- |
31.07.2025 |
| BCE Inc. Cum Conv Red Pfd Shs Series T |
31.07.2025 |
| BCE Inc. Cum Red 1st Pfd Shs (S) |
31.07.2025 |
| BCE Inc. Cum Red Pfd Shs Series -AI- |
31.07.2025 |
| BCE Inc. Cum Red Pfd Shs Series -AJ- Fltg Rt |
31.07.2025 |
| BCE IncShs |
31.07.2025 |
| Beacon Roofing Supply Inc. |
31.07.2025 |
| Beasley Broadcast Group Inc Registered Shs -A- |
31.07.2025 |
| Beazer Homes USA Inc |
31.07.2025 |
| Becton, Dickinson & Co. (BD) |
31.07.2025 |
| Believe SA |
31.07.2025 |
| Belo Sun Mining Corp |
31.07.2025 |
| Beyond Meat |
31.07.2025 |
| Bharat Bhushan Finance & Commodity Brokers Ltd |
31.07.2025 |
| Bharat Heavy Electricals Ltd. |
31.07.2025 |
| Big Hit Entertainment Co., Ltd. Registered Shs |
31.07.2025 |
| BigCommerce Holdings Inc Registered Shs Series -1- |
31.07.2025 |
| Black Diamond Group Ltd |
31.07.2025 |
| Black Iron Inc. |
31.07.2025 |
| BlackLine Inc Registered Shs |
31.07.2025 |
| Blue Owl Capital Inc Registered Shs -A- |
31.07.2025 |
| Blue Ridge Bankshares Inc |
31.07.2025 |
| BMW AG |
31.07.2025 |
| BMW Vz. |
31.07.2025 |
| Bombardier Inc 6 1-4 % Conv Cum Red Pfd Shs Series -4- |
31.07.2025 |
| Bombardier Inc Cum Red Pfd Shs Series -2- Fltg Rt |
31.07.2025 |
| Bombardier Inc Cum Red Pfd Shs Series -3- |
31.07.2025 |
| Bombardier Inc Registered Shs -A- Multiple Voting |
31.07.2025 |
| Bombardier Inc Registered Shs -B- Subordinate Voting |
31.07.2025 |
| Borouge Plc Registered Shs |
31.07.2025 |
| Bpost SA de Droit Public |
31.07.2025 |
| Bpost SA de Droit Public Unsponsored American Deposit Receipt Repr 1 Sh |
31.07.2025 |
| BRD-Groupe Societe Generale Romanian Bank for Development |
31.07.2025 |
| BridgeBio Pharma Inc Registered Shs |
31.07.2025 |
| Bright Horizons Family Solutions |
31.07.2025 |
| BrightView Holdings Inc Registered Shs |
31.07.2025 |
| Bristol Myers Squibb CoUSD 2.00 Cum.Conv.Pfd Shs |
31.07.2025 |
| Bristol-Myers Squibb Co. |
31.07.2025 |
| Brookfield Infrastructure Partners LP 5 % Cum Red Pfd Partnership Units -A- Series -14- |
31.07.2025 |
| Brookfield Infrastructure Partners LP 5.125 % Cum Red Pfd Partnership Units -A- Series -13- |
31.07.2025 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -1- |
31.07.2025 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -3- |
31.07.2025 |
| Brookfield Infrastructure Partners LP Cum Red Pfd Partnership Units -A- Series -9- |
31.07.2025 |
| Brookfield Infrastructure Partners LP Partnership Units |
31.07.2025 |
| Brooks Automation Inc. |
31.07.2025 |
| Bruker Corp |
31.07.2025 |
| Budweiser Brewing Company |
31.07.2025 |
| Budweiser Brewing Company APAC Limited Unsponsored American Depositary Receipt Repr 4 Shs |
31.07.2025 |
| Builders Firstsource IncShs |
31.07.2025 |
| Bunka Shutter Co Ltd |
31.07.2025 |
| Bupa Arabia for Cooperative Insurance Company Registered Shs |
31.07.2025 |
| Business Brain Showa-OTA Inc |
31.07.2025 |
| Cabot Oil & Gas Corp |
31.07.2025 |
| Cactus Inc Registered Shs -A- |
31.07.2025 |
| CALBEE Inc. |
31.07.2025 |
| Calfrac Well Services Ltd Registered Shs |
31.07.2025 |
| California Resources Corp Registered Shs |
31.07.2025 |
| California Water Service Group |
31.07.2025 |
| Camden Property Trust |
31.07.2025 |
| Canaccord Genuity Group Inc |
31.07.2025 |
| Canaccord Genuity Group Inc Cum Pfd Shs (A) |
31.07.2025 |
| Canaccord Genuity Group Inc Cum Pfd Shs (C) |
31.07.2025 |
| Canadian GoldCamps Corp Registered Shs |
31.07.2025 |
| Canadian Natural Resources Ltd. |
31.07.2025 |
| CanAsia Energy Corp Registered Shs |
31.07.2025 |
| Capital & Counties Properties PLC |
31.07.2025 |
| Capstone Copper Corp Chess Depository Interests Repr 1 Sh |
31.07.2025 |
| Capstone Copper Corp Registered Shs |
31.07.2025 |
| Cardinal Energy Ltd |
31.07.2025 |
| CareCloud Inc 11 % Cum Perp Pfd Registered Shs (A) |
31.07.2025 |
| CareCloud Inc 8.75 % Cum Red Perp Pfd Registered Shs (B) |
31.07.2025 |
| CareCloud Inc Registered Shs |
31.07.2025 |
| CareDx Inc |
31.07.2025 |
| CAREER DESIGN CENTER CO LTD |
31.07.2025 |
| Carel Industries S.p.A. Az nominativa |
31.07.2025 |
| CareTrust REIT Inc When Issued |
31.07.2025 |
| Caribbean Utilities Company Ltd (A) |
31.07.2025 |
| Cars.com Inc Registered Shs When Issued |
31.07.2025 |
| Carvana Co Registered Shs -A- |
31.07.2025 |
| Cascades IncShs |
31.07.2025 |
| CASIO COMPUTER CO LTD Unsponsored American Deposit Receipt Repr 10 Sh |
31.07.2025 |
| Casio Computer Co. Ltd. |
31.07.2025 |
| Cavco Industries IncShs |
31.07.2025 |
| CBS Corp Registered Shs -A- |
31.07.2025 |
| CBS Corp Registered Shs -B- |
31.07.2025 |
| Centerra Gold Inc. |
31.07.2025 |
| Cerus Corp. |
31.07.2025 |
| Chemcrux Enterprises Ltd Registered Shs |
31.07.2025 |
| Cheniere Energy IncShs |
31.07.2025 |
| Cheniere Energy Partners LP Partnership Units |
31.07.2025 |
| China Banking Corp. Registered Shs |
31.07.2025 |
| Choice Hotels International Inc. |
31.07.2025 |
| Chunghwa Telecom Co Ltd (spons. ADRs) |
31.07.2025 |
| Chuokeizai-Sha Inc |
31.07.2025 |
| Cigna Corp |
31.07.2025 |
| Citizens IncShs -A- |
31.07.2025 |
| City Office REIT Inc |
31.07.2025 |
| City Office REIT Inc 6 5-8% Cum Red Pfd (A) |
31.07.2025 |
| CK Asset Holdings Limited Registered Shs |
31.07.2025 |
| CK Hutchison Holdings Ltd |
31.07.2025 |
| CK Hutchison Holdings Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
31.07.2025 |
| Clariant AG Unsponsored American Deposit Receipt Repr Shs |
31.07.2025 |
| Clariant AG (N) |
31.07.2025 |
| Clarivate Analytics PLC Registered Shs |
31.07.2025 |
| Classic Leasing & Finance Ltd Registered Shs |
31.07.2025 |
| Clean Science and Technology Limited Registered Shs 144A Reg S |
31.07.2025 |
| Cleanup Corp |
31.07.2025 |
| Clipper Realty Inc Registered Shs |
31.07.2025 |
| Clorox Co., The |
31.07.2025 |
| Cloudflare |
31.07.2025 |
| CNH Industrial N.V. Reg. Shs |
31.07.2025 |
| Coface SA |
31.07.2025 |
| Coherus BioSciences Inc |
31.07.2025 |
| Coho Collective Kitchens Inc Registered Shs |
31.07.2025 |
| Cohu Inc. |
31.07.2025 |
| Colfax Corp Registered Shs When Issued Ex-Distribution |
31.07.2025 |
| Colony Capital Inc 7.125 % Cum Red Perp Pfd Registered Shs (J) |
31.07.2025 |
| Colony Capital Inc 7.125 % Cum Red Perp Registered Pfd Shs (H) |
31.07.2025 |
| Colony Capital Inc 7.15 % Cum Red Perp Pfd Registered Shs (I) |
31.07.2025 |
| Compagnie de Saint-Gobain SA |
31.07.2025 |
| Compass Minerals International Inc. |
31.07.2025 |
| COMPASS Pathways PLC (spons. ADRs) |
31.07.2025 |
| Concentra Group Holdings Parent Inc Registered Shs |
31.07.2025 |
| ConocoPhillips |
31.07.2025 |
| Consolidated Edison Inc. |
31.07.2025 |
| Constellation Energy Corp Registered Shs When Issued |
31.07.2025 |
| Constellation Software IncShs |
31.07.2025 |
| Contil India Ltd Registered Shs |
31.07.2025 |
| ConvaTec Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
31.07.2025 |
| ConvaTec PLC |
31.07.2025 |
| Cooper-Standard Holdings Inc. |
31.07.2025 |
| Corbion NV |
31.07.2025 |
| Corbion NV Unsponsored American Deposit Receipt Repr 1 Sh |
31.07.2025 |
| Corebridge Financial |
31.07.2025 |
| Corsair Gaming Inc Registered Shs |
31.07.2025 |
| Corteva Inc Registered Shs When Issued |
31.07.2025 |
| Corvus Pharmaceuticals Inc |
31.07.2025 |
| COSMO BIO CO LTD |
31.07.2025 |
| CRA International IncShs |
31.07.2025 |
| CREATE CORP |
31.07.2025 |
| CREATE MEDIC CO LTD |
31.07.2025 |
| Crédit Agricole S.A. (Credit Agricole) |
31.07.2025 |
| Credit Agricole SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.07.2025 |
| CROCS Inc. |
31.07.2025 |
| CryoLife Inc. |
31.07.2025 |
| CubeSmart |
31.07.2025 |
| Curis Inc Registered Shs |
31.07.2025 |
| Cushman & Wakefield PLC Registered Shs |
31.07.2025 |
| DAEDUCK ELECTRONICS Co., Ltd. Non-Cum Pfd Registered Shs |
31.07.2025 |
| DAEDUCK ELECTRONICS Co., Ltd. Registered Shs |
31.07.2025 |
| Daicel Corp. |
31.07.2025 |
| Dairy Farm International Holdings Ltd. |
31.07.2025 |
| Dairy Farm International Holdings Ltd. (Bermudas) Unsponsored American Deposit Receipt Repr 5 Shs |
31.07.2025 |
| Daisho Co Ltd |
31.07.2025 |
| Daiwa Securities Group Inc (spons. ADRs) |
31.07.2025 |
| Daiwa Securities Group Inc. |
31.07.2025 |
| D'Amico International Shipping SA Bearer Shs |
31.07.2025 |
| Datalogic S.p.A. Post Frazionamento |
31.07.2025 |
| Davide Campari-Milano N.V. Registered Shs |
31.07.2025 |
| Davide Campari-Milano N.V. Unsponsored American Depositary Receipt Repr 1 Sh |
31.07.2025 |
| DaVita HealthCare Partners Inc |
31.07.2025 |
| DCX Systems Limited Registered Shs |
31.07.2025 |
| Decollte Holdings Corporation Registered Shs |
31.07.2025 |
| Deepak Fertilisers & Petrochemicals Corp Ltd |
31.07.2025 |
| Deepak Nitrite Ltd |
31.07.2025 |
| Definitive Healthcare |
31.07.2025 |
| Deluxe Corp. |
31.07.2025 |
| Denali Therapeutics Inc Registered Shs |
31.07.2025 |
| DENTSPLY SIRONA Inc |
31.07.2025 |
| Deutsche Lufthansa AG (spons. ADRs) |
31.07.2025 |
| Devyani International Limited Registered Shs 144A Reg S |
31.07.2025 |
| DGB Financial Co Ltd. |
31.07.2025 |
| Dhanuka Agritech Ltd |
31.07.2025 |
| Diamondrock Hospitality Co 8.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
31.07.2025 |
| Diamondrock Hospitality CoShs |
31.07.2025 |
| DiaSorin S.p.A. Unsponsored American Depository Receipt Repr 10 Shs |
31.07.2025 |
| DiaSorin S.p.A.Az. |
31.07.2025 |
| DigitalBridge Group Inc Registered Shs -A- |
31.07.2025 |
| DigitalOcean |
31.07.2025 |
| Discovery Inc Registered Shs Series -A- When Issued |
31.07.2025 |
| DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Shares |
31.07.2025 |
| DMG MORI |
31.07.2025 |
| DMG MORI SEIKI Co.,Ltd |
31.07.2025 |
| Dodla Diary Limited Registered Shs |
31.07.2025 |
| Doman Building Materials Group Ltd Registered Shs |
31.07.2025 |
| DoorDash Inc Registered Shs -A- |
31.07.2025 |
| Dorchester Minerals LPPartnership Units |
31.07.2025 |
| Dream Finders Homes Inc Registered Shs -A- |
31.07.2025 |
| Dropbox |
31.07.2025 |
| Duke Energy Corp |
31.07.2025 |
| Duke Energy Corp Depositary Shs Repr 1-1000th 5.75%Cum Red Perp Pfd Registered Sh Series -A- |
31.07.2025 |
| Dun & Bradstreet Holdings Inc Registered Shs |
31.07.2025 |
| Dundee Precious Metals IncShs |
31.07.2025 |
| Durect Corp Registered Shs |
31.07.2025 |
| Dyne Therapeutics Inc Registered Shs |
31.07.2025 |
| Dynemic Products Ltd Dematerialised |
31.07.2025 |
| Dynemic Products Ltd Registered Shs Partly Paid |
31.07.2025 |
| ECOMIC CO LTD Registered Shs |
31.07.2025 |
| EDP-Energias de Portugal SAShs American Deposit Receipts Repr 10 Shs |
31.07.2025 |
| EfTEN Real Estate Fund III AS Registered Shs |
31.07.2025 |
| E-Guardian Inc. |
31.07.2025 |
| Ekso Bionics Holdings Inc Registered Shs |
31.07.2025 |
| Ekspress GroupShs |
31.07.2025 |
| El Pollo Loco Holdings Inc |
31.07.2025 |
| Eldorado Gold Corp Registered Shs |
31.07.2025 |
| Elementis plc |
31.07.2025 |
| Elementis PLC Unsponsored American Deposit Receipt Repr 4 Shs |
31.07.2025 |
| Elmos Semiconductor |
31.07.2025 |
| Elysee Development Corp |
31.07.2025 |
| ENAV S.p.A. |
31.07.2025 |
| Enefit Green AS Registered Shs |
31.07.2025 |
| ENEL Ente Nazionale per L'Energia Elettrica SPA Unsponsored American Deposit Receipt Repr 1 Sh |
31.07.2025 |
| Enel S.p.A. |
31.07.2025 |
| Energy Recovery Inc |
31.07.2025 |
| enVVeno Medical Corporation Registered Shs |
31.07.2025 |
| EOG Resources Inc. |
31.07.2025 |
| EPAM Systems Inc |
31.07.2025 |
| Equinox Gold Corp Registered Shs |
31.07.2025 |
| Ero Copper Corp Registered Shs |
31.07.2025 |
| ESAB Corporation Registered Shs When Issued |
31.07.2025 |
| e-Seikatsu Co Ltd |
31.07.2025 |
| Eurobank Ergasias S.A. |
31.07.2025 |
| Eurobank Ergasias Services and Holdings S.A. Unsponsored American Depositary Receipt Repr 1-2 Sh |
31.07.2025 |
| Eurogroup Laminations S.P.A. Az portatore e nominativa |
31.07.2025 |
| Euronext NV |
31.07.2025 |
| Everest Industries Ltd Dematerialised |
31.07.2025 |
| Evergy Inc Registered Shs |
31.07.2025 |
| Everus Constr Group Inc When Issued |
31.07.2025 |
| Exclusive Networks |
31.07.2025 |
| Exosens |
31.07.2025 |
| Expedia Inc. |
31.07.2025 |
| Express-Zertifikat auf Kyocera / Mitsubishi / Toyota von Macquarie bis 12.10.2012 |
31.07.2025 |
| Ezaki Glico Co Ltd |
31.07.2025 |
| Fagron SA |
31.07.2025 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (E) |
31.07.2025 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (G) |
31.07.2025 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (I) |
31.07.2025 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (K) |
31.07.2025 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (M) |
31.07.2025 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs Series -J- Fltg Rt |
31.07.2025 |
| Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -F- Fltg Rt |
31.07.2025 |
| Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -H- Fltg Rt |
31.07.2025 |
| Fairfax Financial Holdings LtdShs Subord.Vtg |
31.07.2025 |
| Fairfax India Holdings Corp Subord.Vtg |
31.07.2025 |
| Fat Brands Inc 8.25 % Cum Red Perp Pfd Registered Shs (B) |
31.07.2025 |
| Fat Brands Inc Registered Shs |
31.07.2025 |
| Fat Brands Inc Registered Shs -B- |
31.07.2025 |
| Ferrari N.V. |
31.07.2025 |
| Ferrari N.V. Cert Deposito Arg Repr 0.0120481927 Shs |
31.07.2025 |
| FIDEA Holdings Co Ltd |
31.07.2025 |
| Fidus Investment Corporation |
31.07.2025 |
| First Keystone Corp |
31.07.2025 |
| First Majestic Silver CorporationShs |
31.07.2025 |
| Fiverr International Ltd. Registered Shs |
31.07.2025 |
| FJ NEXT CO LTD |
31.07.2025 |
| FL Entertainment N.V. Registered Shs |
31.07.2025 |
| Floor & Decor Holdings Inc |
31.07.2025 |
| Flowserve Corp. |
31.07.2025 |
| Fluidigm Corp |
31.07.2025 |
| Fluidra, SA |
31.07.2025 |
| Fluidra, SA Unsponsored American Depositary Receipt Repr 1-2Sh |
31.07.2025 |
| FNM S.p.A. |
31.07.2025 |
| for Startups Inc. Registered Shs |
31.07.2025 |
| Forum Energy Technologies Inc Registered Shs |
31.07.2025 |
| Forum Engineering Inc. Registered Shs |
31.07.2025 |
| Fox Factory Holding Corp |
31.07.2025 |
| Frasers Hospitality Trust Stapled Security |
31.07.2025 |
| Frasers Property (Thailand) Public Co Ltd Registered Shs Foreign |
31.07.2025 |
| Fuchs Petrolub SE |
31.07.2025 |
| Fuchs Petrolub SE Pref Shs Unsponsored American Deposit Receipt Repr 1-4 Pref Shs |
31.07.2025 |
| Fuchs Petrolub SE Vorz-Namen-Akt |
31.07.2025 |
| Fuji Media Holdings Inc. |
31.07.2025 |
| FUJISASH CO LTD |
31.07.2025 |
| Furukawa Battery Co Ltd |
31.07.2025 |
| Furukawa Electric Co. Ltd. |
31.07.2025 |
| Gabriel Resources LtdShs |
31.07.2025 |
| GAIL (India) LtdShs Sponsored Global Deposit Receipt Repr 6 Shs Reg-S |
31.07.2025 |
| Gannett Co Inc Registered Shs |
31.07.2025 |
| GDEV Inc Registered Shs |
31.07.2025 |
| Gefran SPAAz. |
31.07.2025 |
| Genesis Energy Lp Preferred Registered shs |
31.07.2025 |
| Genesis Energy LpShs |
31.07.2025 |
| Gerdau S.A. (Spons. ADRS) |
31.07.2025 |
| Gerdau S.A. (Vz.) |
31.07.2025 |
| Gerdau SA Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs |
31.07.2025 |
| GigaMedia Ltd |
31.07.2025 |
| Gildan Activewear IncShs |
31.07.2025 |
| Ginza Renoir Co Ltd |
31.07.2025 |
| global bridge HOLDINGS Co.,Ltd. Registered Shs |
31.07.2025 |
| Global Group Corp. |
31.07.2025 |
| Global Ship Lease Inc Deposit Shs Repr 1-100th 8 3-4 % Cum Red Perp Pfd Shs Series -B- |
31.07.2025 |
| Global Ship Lease Inc Registered Shs -A- |
31.07.2025 |
| Globus Medical Inc (A) |
31.07.2025 |
| GMO Media,Inc. |
31.07.2025 |
| GMO Pepabo, Inc. |
31.07.2025 |
| GMO Research Inc. |
31.07.2025 |
| GMO TECH,Inc. |
31.07.2025 |
| Godo Steel Ltd |
31.07.2025 |
| Goldman Sachs BDC |
31.07.2025 |
| GoPro |
31.07.2025 |
| Grainger Inc., W.W. |
31.07.2025 |
| Great Ajax Corp |
31.07.2025 |
| Great Elm Capital Corp Registered Shs |
31.07.2025 |
| Gree Inc |
31.07.2025 |
| Grid Dynamics Holdings Inc Registered Shs -A- |
31.07.2025 |
| Griffon CorpShs |
31.07.2025 |
| Groupe Bruxelles Lambert S.A. (GBL) |
31.07.2025 |
| Grupo EDP S.A. (Electricidade de Portugal S.A.) |
31.07.2025 |
| GS Acquisition Holdings Corp II Registered Shs -A- |
31.07.2025 |
| Guardant Health Inc Registered Shs |
31.07.2025 |
| Gulfport Energy Corp Registered Shs |
31.07.2025 |
| Haleon PLC (spons. ADRs) |
31.07.2025 |
| Haleon PLC Registered Shs |
31.07.2025 |
| Hanesbrands IncShs |
31.07.2025 |
| Hankyu Corp. |
31.07.2025 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc |
31.07.2025 |
| Hari Govind International Ltd |
31.07.2025 |
| Harshil Agrotech Ltd Registered Shs |
31.07.2025 |
| Headwater Exploration Inc Registered Shs |
31.07.2025 |
| Health Catalyst Inc Registered Shs |
31.07.2025 |
| Hecla Mining Co. |
31.07.2025 |
| Hecla Mining Co7 % Cum Conv Red Pfd Shs Series -B- |
31.07.2025 |
| Heidelberg Materials AG Registered Shs American Depository Share |
31.07.2025 |
| Heidelberger Druckmaschinen AG |
31.07.2025 |
| Heidelberger Druckmaschinen AG Unsponsored American Deposit Receipt Repr Shs |
31.07.2025 |
| Heritage Insurance Holdings Inc |
31.07.2025 |
| Hikal Ltd |
31.07.2025 |
| Hirogin Holdings, Inc. Registered Shs |
31.07.2025 |
| Hi-Trend Technology (Shanghai) Co., Ltd. Registered Shs -A- |
31.07.2025 |
| Hock Lian Seng Holdings Ltd |
31.07.2025 |
| HOKUETSU METAL Co Ltd |
31.07.2025 |
| Holcim AG Unsponsored American Depositary Receipt Repr 1-5 Sh |
31.07.2025 |
| HollyFrontier Corp Registered Shs |
31.07.2025 |
| Homag |
31.07.2025 |
| Hongkong Land Holdings Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
31.07.2025 |
| Hongkong Land Holdings LtdShs |
31.07.2025 |
| Horiifoodservice Co Ltd |
31.07.2025 |
| HOYA CORP |
31.07.2025 |
| HOYA CORP (spons. ADRs) |
31.07.2025 |
| Huntington Ingalls Industries Inc. |
31.07.2025 |
| HYUNDAI GREEN FOOD CO. LTD Registered Shs |
31.07.2025 |
| iA Financial Corporation Inc Registered Shs |
31.07.2025 |
| icad Inc |
31.07.2025 |
| ICF International Inc |
31.07.2025 |
| IDACORP Inc. |
31.07.2025 |
| IDEC Corp |
31.07.2025 |
| Ifuji Sangyo Co Ltd |
31.07.2025 |
| IGM Financial Inc |
31.07.2025 |
| Ikegami Tsushinki Co Ltd |
31.07.2025 |
| Il Sole 24 Ore SpA Az nominativa Azioni Speciali |
31.07.2025 |
| Indegene Limited Registered Shs 144A Reg S |
31.07.2025 |
| India Pesticides Limited Registered Shs 144A Reg S |
31.07.2025 |
| Infinity Bank Registered Shs |
31.07.2025 |
| InflaRx N.V. Registered Shs |
31.07.2025 |
| Infomart Corp |
31.07.2025 |
| ING Bank Slaski S.A. |
31.07.2025 |
| ING Group |
31.07.2025 |
| ING Group NV (spons. ADRs) |
31.07.2025 |
| Insight Enterprises Inc. |
31.07.2025 |
| Insmed Inc. |
31.07.2025 |
| Installed Building Products Inc |
31.07.2025 |
| INTAGE HOLDINGS Inc. |
31.07.2025 |
| Integral Ad Science Holding Corp Registered Shs |
31.07.2025 |
| Intellabridge Technology Corporation Registered Shs |
31.07.2025 |
| Intellia Therapeutics Inc |
31.07.2025 |
| Intelligent Systems Corp |
31.07.2025 |
| IntercontinentalExchange Group Inc |
31.07.2025 |
| InterDigital IncShs |
31.07.2025 |
| Interfor Corp |
31.07.2025 |
| International Bancshares CorpShs |
31.07.2025 |
| International Paper Co USD 4.00 Cum.Pref.Shs |
31.07.2025 |
| International Paper Co. |
31.07.2025 |
| Ion Exchange (India) Ltd Registered Shs |
31.07.2025 |
| Ionis Pharmaceuticals Inc |
31.07.2025 |
| Ionos |
31.07.2025 |
| Ipsen |
31.07.2025 |
| Ipsen (spons. ADRs) |
31.07.2025 |
| IR Japan Holdings,Ltd. |
31.07.2025 |
| IR Japan Holdings,Ltd. Unsponsored American Depositary Receipt Repr 1-10 Sh |
31.07.2025 |
| iRadimed Corp |
31.07.2025 |
| iRhythm Technologies Inc Registered Shs |
31.07.2025 |
| I'rom Holdings Co Ltd |
31.07.2025 |
| Iron Mountain Inc |
31.07.2025 |
| Ironwood Pharmaceuticals Inc (A) |
31.07.2025 |
| Islandsbanki hf. (new) Registered Shs |
31.07.2025 |
| Issuer Direct Corp. |
31.07.2025 |
| IT Holdings Corp |
31.07.2025 |
| ITOHAM YONEKYU HOLDINGS INC. |
31.07.2025 |
| Itron Inc. |
31.07.2025 |
| ITT Inc |
31.07.2025 |
| J A Finance Ltd Registered Shs |
31.07.2025 |
| JACCS Co Ltd |
31.07.2025 |
| Jamieson Wellness Inc Registered Shs |
31.07.2025 |
| Jamshri Realty Ltd Regsitered Shs |
31.07.2025 |
| Japan Animal Referral Medical Center Co.,Ltd. |
31.07.2025 |
| Japan Communications Inc |
31.07.2025 |
| Japan Securities Finance Co LtdShs |
31.07.2025 |
| Japan Tobacco Inc Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.07.2025 |
| Japan Tobacco Inc. |
31.07.2025 |
| Jardine Matheson Holdings Ltd (spons. ADRs) |
31.07.2025 |
| Jardine Matheson Holdings LtdShs |
31.07.2025 |
| Jarir Marketing Company Bearer Shs |
31.07.2025 |
| Jay Bharat Maruti Ltd Registered Shs |
31.07.2025 |
| JB Financial Co. Ltd. |
31.07.2025 |
| JBCC Holdings Inc |
31.07.2025 |
| JoulWatt Technology Co., Ltd. Registered Shs -A- |
31.07.2025 |
| Juroku Financial Group,Inc. |
31.07.2025 |
| K Car CO. LTD. Registered Shs |
31.07.2025 |
| KADOKAWA DWANGO CORP |
31.07.2025 |
| Kaga Electronics Co LTD |
31.07.2025 |
| Kaji Technology Corp |
31.07.2025 |
| Kakao Corp. |
31.07.2025 |
| Kaken Pharmaceutical Co Ltd |
31.07.2025 |
| Kanto Tsukuba Bank Ltd |
31.07.2025 |
| Kardex AG |
31.07.2025 |
| Kauno energija AB |
31.07.2025 |
| Kellogg Co. |
31.07.2025 |
| Keros Therapeutics Inc Registered Shs |
31.07.2025 |
| KH Neochem Co.,Ltd. |
31.07.2025 |
| Kikkoman Corp. |
31.07.2025 |
| Kimbell Royalty Partners LP Partnership Units |
31.07.2025 |
| Kinaxis Inc |
31.07.2025 |
| KING JIM CO LTD |
31.07.2025 |
| Kingsway Financial Services Inc |
31.07.2025 |
| KITZ CORP |
31.07.2025 |
| Kiwetinohk Energy Corp Registered Shs |
31.07.2025 |
| Klaipedos nafta AB |
31.07.2025 |
| Kobayashi Pharmaceutical Co LtdShs |
31.07.2025 |
| Kobe Diesel Co Ltd |
31.07.2025 |
| KOIKE-YA Inc. |
31.07.2025 |
| Komercni Banka AS |
31.07.2025 |
| Konami Corp. |
31.07.2025 |
| KONAMI HOLDINGS CORP Unsponsored American Depositary Share Repr 1-2 Sh |
31.07.2025 |
| Kontoor Brands Inc Registered Shs When Issued |
31.07.2025 |
| kotobuki Spirits Co Ltd |
31.07.2025 |
| KPS AG |
31.07.2025 |
| Kratos Defense & Security Solutions Inc |
31.07.2025 |
| Kubota Corp (formerly Kubota Ltd)Shs American Deposit.Receipt Repr. 5 Shs |
31.07.2025 |
| Kubota Corp. |
31.07.2025 |
| Kulicke & Soffa Industries Inc. |
31.07.2025 |
| Kura Oncology Inc |
31.07.2025 |
| Kyocera Corp. |
31.07.2025 |
| Kyocera CorpShs American Deposit.Receipts Repr.1 Ord.Sh |
31.07.2025 |
| Kyowa Hakko Kogyo Co. Ltd. |
31.07.2025 |
| Labcorp Holdings Inc Registered Shs |
31.07.2025 |
| Labrador Iron Ore Royalty Corp |
31.07.2025 |
| LafargeHolcim Ltd. (I) |
31.07.2025 |
| Lamar Advertising Company (A) |
31.07.2025 |
| Lantheus Holdings Inc |
31.07.2025 |
| Laureate Education Inc Registered Shs -A- |
31.07.2025 |
| Lawson Products Inc. |
31.07.2025 |
| Lazydays Holdings Inc Registered Shs |
31.07.2025 |
| Le Travenues Technology Limited Registered Shs |
31.07.2025 |
| Lee & Nee Softwares (Exports) Ltd Dematerialised |
31.07.2025 |
| Lee Enterprises Inc Registered Shs |
31.07.2025 |
| Lexicon Pharmaceuticals Inc |
31.07.2025 |
| Lexington Realty Trust |
31.07.2025 |
| Lexington Realty Trust 6 1-2 % Cum Conv Pfd Shs (C) |
31.07.2025 |
| LF Capital Acquisition Corp Registered Shs |
31.07.2025 |
| Libord Securities Ltd |
31.07.2025 |
| LifeSpeak Inc Registered Shs Unitary |
31.07.2025 |
| Light Science Technologies Holdings plc Registered Shs |
31.07.2025 |
| Lightspeed Commerce Inc Registered Shs Subordinate Voting |
31.07.2025 |
| Lincoln National Corp Non cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs |
31.07.2025 |
| Lincoln National Corp. |
31.07.2025 |
| Lion Biotechnologies Inc Registered Shs |
31.07.2025 |
| LION E-Mobility AG |
31.07.2025 |
| Lions Gate Entertainment Corp Registered Shs -A- |
31.07.2025 |
| Lions Gate Entertainment Corp Registered Shs -B- Non-Voting |
31.07.2025 |
| Liquidity Services Inc. |
31.07.2025 |
| Localiza Rent A Car SA (spons. ADRs) |
31.07.2025 |
| Localiza Rent A Car SA Cert Deposito Arg Repr 0.5 Sh |
31.07.2025 |
| Lojas Renner SA Cert Deposito Arg Repr 1 Sh |
31.07.2025 |
| London Stock Exchange (LSE) |
31.07.2025 |
| London Stock Exchange Group PLC (spons. ADRs) |
31.07.2025 |
| Longview Acquisition Corp Registered Shs -A- |
31.07.2025 |
| Longview Tea Co Ltd Dematerialised |
31.07.2025 |
| LONSEAL CORP |
31.07.2025 |
| Lufthansa AG |
31.07.2025 |
| Lumbee Guaranty Bank Registered Shs |
31.07.2025 |
| Lumine Group Inc Registered Shs |
31.07.2025 |
| Lynx Machinery & Commercials Ltd Dematerialised |
31.07.2025 |
| M.O.B.A. Network AB Registered Shs |
31.07.2025 |
| MA-Com Technology Solutions Holdings Inc |
31.07.2025 |
| MagnaChip Semiconductor Corp. |
31.07.2025 |
| Main Street Capital Corp |
31.07.2025 |
| Mammoth Energy Services Inc Registered Shs |
31.07.2025 |
| Manufacturing Integration Technology Ltd |
31.07.2025 |
| Manz AG |
31.07.2025 |
| Maple Leaf Foods Inc |
31.07.2025 |
| Marin Software Inc Registered Shs |
31.07.2025 |
| MarkLines Co.,Ltd. |
31.07.2025 |
| Marudai Food Co Ltd |
31.07.2025 |
| Marufuji Sheet Piling Co Ltd |
31.07.2025 |
| MasTec |
31.07.2025 |
| MAX Automation SE |
31.07.2025 |
| MDU Resources Group Inc. |
31.07.2025 |
| Medco Energi Internasional |
31.07.2025 |
| MediClin AG |
31.07.2025 |
| Mednax Inc |
31.07.2025 |
| Meiji Shipping Co Ltd |
31.07.2025 |
| Meitec CorpShs |
31.07.2025 |
| Mercer International IncShs |
31.07.2025 |
| Merus B.V. |
31.07.2025 |
| Mesa Laboratories IncShs |
31.07.2025 |
| Metsa Board Corporation (A) |
31.07.2025 |
| Metsa Board Corporation (B) |
31.07.2025 |
| MFA Financial Inc 7 1-2 % Cum Red Pfd Shs (B) |
31.07.2025 |
| MFA Financial Inc Cum Conv Red Perp Pfd Registered Shs (C) |
31.07.2025 |
| MFA Financial Inc Registered Shs |
31.07.2025 |
| MGE Energy IncShs |
31.07.2025 |
| MGP Ingredients Inc |
31.07.2025 |
| Mineros SA |
31.07.2025 |
| Ming Le Sports |
31.07.2025 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
31.07.2025 |
| Mirum Pharmaceuticals Inc Registered Shs Reg S Accred Inv |
31.07.2025 |
| Moderna Inc Cert Deposito Arg Repr 0.0526315789 Sh |
31.07.2025 |
| Moderna Inc Registered Shs |
31.07.2025 |
| Mondi PLC Registered Shs |
31.07.2025 |
| Mondi PLC Unsponsored American Depositary Receipt Repr 2 Shs |
31.07.2025 |
| Monitor Ventures Inc Registered Shs |
31.07.2025 |
| Morio Denki Co Ltd |
31.07.2025 |
| Motorola Solutions Inc. |
31.07.2025 |
| MP Materials Corp Registered Shs -A- |
31.07.2025 |
| MR D.I.Y. Group (M) Bhd Registered Shs |
31.07.2025 |
| MultiPlan Corp Registered Shs -A- |
31.07.2025 |
| Munjal Showa Ltd Dematerialised |
31.07.2025 |
| Murphy Oil Corp. |
31.07.2025 |
| Myers Industries Inc. |
31.07.2025 |
| Myriad Genetics Inc. |
31.07.2025 |
| N R Agarwal Industries Ltd Dematerialised |
31.07.2025 |
| N.K. Industries Ltd Dematerialised |
31.07.2025 |
| NAGASE & CO LTD |
31.07.2025 |
| Nakayama Steel Works Ltd |
31.07.2025 |
| Nan Ya Printed Circuit Board Corp Registered Shs |
31.07.2025 |
| Natera Inc |
31.07.2025 |
| National Bank of Greece |
31.07.2025 |
| National Bank of Greece S.A. (spons. ADRs) |
31.07.2025 |
| National Fuel Gas Co. |
31.07.2025 |
| National Retail Properties IncShs |
31.07.2025 |
| Natural Grocers by Vitamin Cottage Inc |
31.07.2025 |
| NBTM New Materials Group Co Ltd (A) |
31.07.2025 |
| Nepon Inc |
31.07.2025 |
| Netgem S.A. |
31.07.2025 |
| Neuland Laboratories Ltd Dematerialised |
31.07.2025 |
| New Fortress Energy LLC Registered Shs -A- |
31.07.2025 |
| New Gold Inc |
31.07.2025 |
| Nexa Resources S.A. Registered Shs |
31.07.2025 |
| NextCure Inc Registered Shs |
31.07.2025 |
| NGL Fine-Chem Ltd Dematerialised |
31.07.2025 |
| NiCAN Limited Registered Shs |
31.07.2025 |
| NICHIDAI CORP |
31.07.2025 |
| Nihon Kohden Corp |
31.07.2025 |
| Nihon Kohden Corp Unsponsored American Deposit Receipt Repr Shs |
31.07.2025 |
| Nihon Seiko Co Ltd |
31.07.2025 |
| NIHON TRIM CO LTDShs |
31.07.2025 |
| Nikola Corporation Registered Shs |
31.07.2025 |
| Nine Energy Service Inc Registered Shs |
31.07.2025 |
| Nintendo Co Ltd Unsponsored American Deposit Receipt Repr 1-8 Sh |
31.07.2025 |
| Nintendo Co. Ltd. |
31.07.2025 |
| Nippo Ltd |
31.07.2025 |
| Nippon Avionics Co Ltd |
31.07.2025 |
| Nippon Flour Mills Co. Ltd. |
31.07.2025 |
| NIPPON KANZAI Holdings Co.,Ltd. |
31.07.2025 |
| Nippon Sheet Glass Co Ltd. Unsponsored American Deposit Receipt Repr Shs |
31.07.2025 |
| Nippon Sheet Glass Co. Ltd. |
31.07.2025 |
| Nippon Steel & Sumitomo Metal Corporation |
31.07.2025 |
| Nippon Steel & Sumitomo Metal Corporation (spons. ADRs) |
31.07.2025 |
| Nishio Rent All Co Ltd |
31.07.2025 |
| Nissin Food Products Co LtdShs |
31.07.2025 |
| NISSIN FOODS HOLDINGS CO LTD Unsponsored American Depositary Receipt Repr 2 shs |
31.07.2025 |
| Nittan Valve Co Ltd |
31.07.2025 |
| nLIGHT Inc Registered Shs |
31.07.2025 |
| Northern Region Cement Company Registered Shs |
31.07.2025 |
| Northwest Natural Holding Company Registered Shs |
31.07.2025 |
| NortonLifeLock |
31.07.2025 |
| Norwegian Cruise Line Ltd |
31.07.2025 |
| Nouveau Global Ventures Ltd Registered Shs |
31.07.2025 |
| NPR Finance Ltd Dematerialised |
31.07.2025 |
| Nurminen Logistics Plc (A) |
31.07.2025 |
| NV Bekaert SA |
31.07.2025 |
| NV Bekaert SA Unsponsored American Deposit Receipt Repr 1-10 Sh |
31.07.2025 |
| nVent Electric PLC Registered Shs |
31.07.2025 |
| Oaktree Specialty Lending Corporation Registered Shs |
31.07.2025 |
| Oasis Securities Ltd Dematerialised |
31.07.2025 |
| Obsidian Energy Ltd Registered Shs |
31.07.2025 |
| OCHI HOLDINGS CO LTD |
31.07.2025 |
| Ocwen Financial Corporation Registered Shs |
31.07.2025 |
| Office Properties Income Trust Registered Shs of Benef Interest |
31.07.2025 |
| Ohmoto Gumi Co Ltd |
31.07.2025 |
| Oiles Corp |
31.07.2025 |
| Okamura Corp. |
31.07.2025 |
| Olympic Steel Inc. |
31.07.2025 |
| Omega Therapeutics Inc Registered Shs |
31.07.2025 |
| OMV AG |
31.07.2025 |
| OMV AG (spons. ADRs) |
31.07.2025 |
| OneWater Marine Inc Registered Shs -A- |
31.07.2025 |
| Ontex Group N.V. |
31.07.2025 |
| Ontex Group N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.07.2025 |
| Open Text Corp. |
31.07.2025 |
| Opendoor Technologies Inc Registered Shs |
31.07.2025 |
| Opko Health IncShs |
31.07.2025 |
| Orion Engineered Carbons S.A. Reg. Shs |
31.07.2025 |
| Orla Mining Ltd Registered Shs |
31.07.2025 |
| Oshkosh Truck Corp. |
31.07.2025 |
| OSRAM AG |
31.07.2025 |
| OUTFRONT Media Inc Registered Shs |
31.07.2025 |
| Outokumpu Oyj |
31.07.2025 |
| Outokumpu Oyj Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.07.2025 |
| Pacific Basin Shipping LtdShs |
31.07.2025 |
| Pan-United Corporation Ltd |
31.07.2025 |
| Papa John`s International Inc. |
31.07.2025 |
| PARIS REALTY FUND |
31.07.2025 |
| Parker Hannifin Corp. |
31.07.2025 |
| Parkland Corporation Registered Shs |
31.07.2025 |
| Passage Bio Inc Registered Shs |
31.07.2025 |
| Patria Investment Limited Registered Shs -A- |
31.07.2025 |
| Paylocity Holding Corp |
31.07.2025 |
| PC Connection Inc. |
31.07.2025 |
| Pembina Pipeline Corp |
31.07.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -15- Fltg Rt |
31.07.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -17- |
31.07.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -19- |
31.07.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -21- |
31.07.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -25- |
31.07.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -1- |
31.07.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -3- |
31.07.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -5- |
31.07.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -7- |
31.07.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9- |
31.07.2025 |
| Penn National Gaming Inc. |
31.07.2025 |
| Perella Weinberg Partners Registered Shs -A- |
31.07.2025 |
| PetroShale Inc Registered Shs |
31.07.2025 |
| Pharming Group NV |
31.07.2025 |
| Pharming Group NV American Depositary Shares Repr 10 Shs Reg S |
31.07.2025 |
| Philippine Long Distance Telephone Co (spons. ADRs) |
31.07.2025 |
| Phillips Edison & Company Inc Registered Shs |
31.07.2025 |
| Piedmont Lithium Inc Registered Shs |
31.07.2025 |
| Pinnacle West Capital Corp. |
31.07.2025 |
| Piraeus Financial Holdings Societe Anonyme (spons. ADRs) |
31.07.2025 |
| Piraeus Financial Holdings Societe Anonyme Registered Shs |
31.07.2025 |
| Piramal Pharma Limited Registered Shs |
31.07.2025 |
| Pirelli |
31.07.2025 |
| Pitney Bowes Inc. |
31.07.2025 |
| Playtika Holding Corp Registered Shs |
31.07.2025 |
| Plaza Retail REIT |
31.07.2025 |
| PLDT Inc |
31.07.2025 |
| PNM Resources IncShs |
31.07.2025 |
| Polaris Renewable Energy Inc Registered Shs |
31.07.2025 |
| Poly Medicure Ltd |
31.07.2025 |
| Portillo's Inc Registered Shs -A- |
31.07.2025 |
| Post Holdings Inc. |
31.07.2025 |
| Power Group Projects Corp Registered Shs |
31.07.2025 |
| Power Integrations Inc. |
31.07.2025 |
| PQ Group Holdings Inc Registered Shs |
31.07.2025 |
| Prestige Brands Holdings IncShs |
31.07.2025 |
| Prince Pipes And Fittings Ltd Registered Shs |
31.07.2025 |
| PROCEPT BioRobotics Corporation Registered Shs |
31.07.2025 |
| Procore Technologies Inc Registered Shs |
31.07.2025 |
| Progyny Inc Registered Shs |
31.07.2025 |
| ProSiebenSat.1 Media SE |
31.07.2025 |
| ProSiebenSat.1 Media SE Unsponsored American Deposit Receipt Repr 1-4th Sh |
31.07.2025 |
| Prysmian S.p.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.07.2025 |
| Prysmian S.p.A.Az. |
31.07.2025 |
| PT Cikarang Listrindo Tbk |
31.07.2025 |
| PT Excelcomindo Pratama TbkShs |
31.07.2025 |
| PT Gajah Tunggal TBKShs |
31.07.2025 |
| PT Garuda Indonesia (Persero) Tbk (B) (B) |
31.07.2025 |
| PT Jasa Marga (Persero) Tbk (B) (B) |
31.07.2025 |
| PT Jasa Marga (Persero) Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
31.07.2025 |
| PT Media Nusantara Citra Tbk |
31.07.2025 |
| PT Media Nusantara Citra Tbk Unsponsored American Deposit Receipt Repr 100 Shs |
31.07.2025 |
| PT Puradelta Lestari tbk Registered Shs |
31.07.2025 |
| PT Surya Semesta Internusa Tbk |
31.07.2025 |
| PT Tempo Scan Pacific Tbk |
31.07.2025 |
| PT Trias Sentosa TbkShs |
31.07.2025 |
| PT XL Axiata TBK Unsponsored American Deposit Receipt Repr 20 Shs |
31.07.2025 |
| PTC Therapeutics Inc |
31.07.2025 |
| Pulstec Industrial Co Ltd |
31.07.2025 |
| Puma Biotechnology Inc |
31.07.2025 |
| PUMA SE |
31.07.2025 |
| PUMA SE Unsponsored American Deposit Receipt Repr 1-10 Sh |
31.07.2025 |
| Quaker Chemical CorpShs |
31.07.2025 |
| Quanta Services Inc. |
31.07.2025 |
| QuidelOrtho Corporation Registered Shs |
31.07.2025 |
| Radio One Inc Registered Shs -A- |
31.07.2025 |
| Radio One Inc Registered Shs -D- Non Vtg |
31.07.2025 |
| Rai Way S.p.A. |
31.07.2025 |
| Ranpak Holdings Corp Registered Shs -A- |
31.07.2025 |
| Ras Al Khaimah Ceramic Co (RAK Ceramics) Bearer Shs |
31.07.2025 |
| RATIONAL AG |
31.07.2025 |
| Rational AG Unsponsored American Deposit Receipt Repr 1-20 Sh |
31.07.2025 |
| RBC Bearings IncShs |
31.07.2025 |
| Real Matters Inc Registered Shs |
31.07.2025 |
| Redfin Corporation Registered Shs |
31.07.2025 |
| Redwood Trust Inc Cum Red Pfd Registered Shs-A- (A) |
31.07.2025 |
| Redwood Trust IncShs |
31.07.2025 |
| Regency Centers Corp 5.875 % Cum Conv Red Pfd Registered Shs (B) |
31.07.2025 |
| Regency Centers Corp 6.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
31.07.2025 |
| Regency Centers Corp. |
31.07.2025 |
| Regeneron Pharmaceuticals Inc. |
31.07.2025 |
| Reinsurance Group America Inc |
31.07.2025 |
| RE-MAX Holdings Inc (A) |
31.07.2025 |
| Rentokil Initial 1927 PLC (spons. ADRs) |
31.07.2025 |
| Rentokil Initial PlcShs |
31.07.2025 |
| Replimune Group Inc Registered Shs |
31.07.2025 |
| Research Frontiers IncShs |
31.07.2025 |
| Resideo Technologies Inc Registered Shs When Issued |
31.07.2025 |
| Resmed Inc (CDI) on a ratio of 10 CDIs per ord.sh |
31.07.2025 |
| ResMed Inc. |
31.07.2025 |
| Rightster Group PLC |
31.07.2025 |
| Ritchie Brothers Auctioneers Inc Registered Shs |
31.07.2025 |
| RLJ Lodging Trust Shs of Benef Interest |
31.07.2025 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs (A) |
31.07.2025 |
| Robert Walters plc |
31.07.2025 |
| Robinsons Retail Holdings Inc Unsponsored American Deposit Receipt Repr 10 Shs |
31.07.2025 |
| Rocket Companies Inc Registered Shs -A- |
31.07.2025 |
| Rohm Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.07.2025 |
| Rohm Co. Ltd. |
31.07.2025 |
| Roku Inc Cert Deposito Arg Repr 0.0769230769 Shs |
31.07.2025 |
| Roku Inc. |
31.07.2025 |
| Rolls-Royce Holdings Plc (spons. ADRs) |
31.07.2025 |
| Rolls-Royce Plc |
31.07.2025 |
| Roman DBDR Tech Acquisition Corp Registered Shs -A- |
31.07.2025 |
| Rostelecom OJSC Long-Distance and International Telecommunications (spons. ADRs) |
31.07.2025 |
| Rostelecom PJSC |
31.07.2025 |
| Rostelecom PJSC Pref. |
31.07.2025 |
| Royal Dutch Shell PLC (spons. ADRs) |
31.07.2025 |
| Royal Hotel Ltd |
31.07.2025 |
| RPG Life Sciences Ltd |
31.07.2025 |
| Ryan Specialty Group Holdings Inc Registered Shs -A- |
31.07.2025 |
| S&T |
31.07.2025 |
| S.J.S Enterprises Limited Registered Shs |
31.07.2025 |
| Sabre Corp |
31.07.2025 |
| Sacheta Metals Ltd Registered Shs |
31.07.2025 |
| Safilo Group SpA Post raggruppamento |
31.07.2025 |
| Safilo Group SpA Unsponsored American Deposit Receipt Repr 2 Shs |
31.07.2025 |
| SAFRAN S.A. |
31.07.2025 |
| SAFRAN SA Unsponsored American Deposit Receipt Repr 1-4 Sh |
31.07.2025 |
| Saftec Co Ltd |
31.07.2025 |
| Sagen MI Canada Inc 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -1- |
31.07.2025 |
| Saint-Gobain S.A. (Compagnie de Saint-Gobain) |
31.07.2025 |
| Sally Beauty Holdings IncShs |
31.07.2025 |
| Sana Biotechnology Inc Registered Shs |
31.07.2025 |
| Sandstorm Gold Ltd |
31.07.2025 |
| SANKO TECHNO CO LTD |
31.07.2025 |
| Sanofi S.A. |
31.07.2025 |
| Sanofi S.A. (spons. ADRs) |
31.07.2025 |
| Sanofi SA |
31.07.2025 |
| Sanritsu Corp |
31.07.2025 |
| Sansera Engineering Limited Registered Shs |
31.07.2025 |
| Santen Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.07.2025 |
| Santen Pharmaceutical Co LtdShs |
31.07.2025 |
| Sappi Ltd. |
31.07.2025 |
| Sappi Ltd. (Spons. ADRs) |
31.07.2025 |
| Sato Shoji Corp |
31.07.2025 |
| Saudi Basic Industries Corporation Bearer Shs |
31.07.2025 |
| Saudi Steel Pipe Company Registered Shs |
31.07.2025 |
| Saul Centers Inc Deposit Shs Repr 1-100th 6.125 % Cum Conv Red Perp Pfd Registered Shs |
31.07.2025 |
| Saul Centers Inc Depositary Shs Repr 1-100th 6 % Conv Cum Red Pfd Registered Shs Series -E- |
31.07.2025 |
| Saul Centers Inc. |
31.07.2025 |
| SB Mobile Service Corp. Unsponsored American Depositary Receipt Repr 1 Sh |
31.07.2025 |
| Sberbank |
31.07.2025 |
| Sberbank Pref |
31.07.2025 |
| Scanpoint Geomatics Ltd |
31.07.2025 |
| Schroder European Real Estate Investment Trust PLC |
31.07.2025 |
| Schroders PLC Registered Shs |
31.07.2025 |
| Scor SAShs Sponsored American Deposit Receipts Repr 0.1 Shs |
31.07.2025 |
| SCOR SE Prov. Regpt. |
31.07.2025 |
| Seanergy Maritime Holdings Corp Registered Shs |
31.07.2025 |
| SEGA SAMMY HOLDINGS INC (spons. ADRs) |
31.07.2025 |
| SEGA SAMMY HOLDINGS INCShs |
31.07.2025 |
| SEIREN CO LTD |
31.07.2025 |
| SEKI CO LTD |
31.07.2025 |
| Select Medical Holdings Corp |
31.07.2025 |
| Sembcorp Industries LtdShs |
31.07.2025 |
| Semirara Mining and Power Corporation Registered Shs |
31.07.2025 |
| Sempra Energy |
31.07.2025 |
| Sensei Biotherapeutics Inc Registered Shs |
31.07.2025 |
| Sensus Healthcare Inc |
31.07.2025 |
| SES Global S.A. (Bearer FDRS) |
31.07.2025 |
| Shake Shack |
31.07.2025 |
| Shanghai Orient-Chip Technology Co., Ltd. Registered Shs -A- |
31.07.2025 |
| Sharp Corp. |
31.07.2025 |
| Sharp Corporation Unsponsored American Deposit Receipt Repr 1-4 Sh |
31.07.2025 |
| Sheela Foam Ltd Registered Shs |
31.07.2025 |
| Shell (ex Royal Dutch Shell) |
31.07.2025 |
| Shenzhen Lifotronic Technology Co., Ltd Registered Shs -A- |
31.07.2025 |
| Shetron Ltd Dematerialised |
31.07.2025 |
| SHIBAURA MECHATRONICS CORP |
31.07.2025 |
| Shift4 Payments Inc Registered Shs -A- |
31.07.2025 |
| SHINAGAWA REFRACTORIES CO LTD |
31.07.2025 |
| Shinmaywa Industries Ltd |
31.07.2025 |
| Shivkamal Impex Ltd |
31.07.2025 |
| SHOFU INC |
31.07.2025 |
| SIGA Technologies Inc. |
31.07.2025 |
| Singapore Exchange Ltd. |
31.07.2025 |
| Singapore Exchange Ltd. Unsponsored American Deposit Receipt Repr 15 Shs |
31.07.2025 |
| SiriusPoint Ltd 8 % Cum Red Perp Conv Pfd Registered Shs (B) |
31.07.2025 |
| SiriusPoint Ltd Registered Shs |
31.07.2025 |
| SiriusXM Holding Inc Registered Shs |
31.07.2025 |
| Slate Office Real Estate Investment Trust Registered Shs |
31.07.2025 |
| Smartlink Network Systems Ltd |
31.07.2025 |
| SNC-Lavalin Group Inc Registered Shs |
31.07.2025 |
| SNL Bearings Ltd Dematerialised |
31.07.2025 |
| SNP Schneider-Neureither & Partner SE |
31.07.2025 |
| SNS Textiles Ltd Dematerialised |
31.07.2025 |
| Sociedade de Investimento e Gestao SGPS SA SEMAPA |
31.07.2025 |
| Societe Generale (spons. ADRs) |
31.07.2025 |
| Société Générale (Societe Generale) |
31.07.2025 |
| Soda Nikka Co Ltd |
31.07.2025 |
| SoftBank Corp. Bond-Type Cumulative Pfd Registered Shs Class 1 |
31.07.2025 |
| SoftBank Corp. Bond-Type Cumulative Pfd Registered Shs Series 2 |
31.07.2025 |
| SoftBank Corp. Registered Shs |
31.07.2025 |
| Solara Active Pharma Sciences Ltd Registered Shs |
31.07.2025 |
| Solara Active Pharma Sciences Ltd Registered Shs Partly Paid |
31.07.2025 |
| SolarWinds Corporation Registered Shs |
31.07.2025 |
| Solvac SA |
31.07.2025 |
| Source Energy Services Ltd Registered Shs |
31.07.2025 |
| Southern Co. |
31.07.2025 |
| Space Kingdom Digital Capital Corp Registered Shs |
31.07.2025 |
| Spie SA |
31.07.2025 |
| Spire Inc Depositary Shs Repr 1-1000th 5.90% Cum Red Perp Pfd Registered Sh Ser -A- |
31.07.2025 |
| Spirent Communications PLCShs Sponsored American Deposit Receipt Repr 4 Shs |
31.07.2025 |
| Spirent plc |
31.07.2025 |
| SPX Technologies Inc Registered Shs |
31.07.2025 |
| Square |
31.07.2025 |
| Square Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
31.07.2025 |
| SRG Housing Finance Ltd |
31.07.2025 |
| St.James's Place PLC |
31.07.2025 |
| Stack Capital Group Inc Registered Shs Unitary |
31.07.2025 |
| Stagwell Inc Registered -A- |
31.07.2025 |
| Standard Chartered plc |
31.07.2025 |
| Standard Chartered PLC 7 3-8 % Non-Cum.Irred.Pref.Shs |
31.07.2025 |
| Standard Chartered PLC 8 1-4 % Non-Cum.Irred.Pref.Shs |
31.07.2025 |
| Standard Chartered PLC Non-Cum Red Pref Shs Amer Deposit Shs Repr 1 NonCum Red Pref Sh Reg-S |
31.07.2025 |
| Standard Chartered PLC Unsponsored American Deposit Receipt Repr 2 Shs |
31.07.2025 |
| Standard Chartered PLCDL-FLR Nts 2007(37/Und.) Reg.S |
31.07.2025 |
| Standard Life Aberdeen PLC Registered Shs |
31.07.2025 |
| Standex International CorpShs |
31.07.2025 |
| StarHub LtdShs |
31.07.2025 |
| Starwood Property Trust Inc Shs of Benef Interest |
31.07.2025 |
| Sterling Tools Ltd Registered Shs |
31.07.2025 |
| Stryker Corp. |
31.07.2025 |
| Subsea 7 S.A. |
31.07.2025 |
| Subsea 7 S.A. (spons. ADRs) |
31.07.2025 |
| Suido Kiko Kaisha Ltd |
31.07.2025 |
| Sumitomo Titanium CorpShs |
31.07.2025 |
| Sun Pharmaceutical |
31.07.2025 |
| Sunstone Hotel Investors Inc 5.70 % Cum Conv Red Perp Pfd Registered Shs (I) |
31.07.2025 |
| Sunstone Hotel Investors Inc Cum Conv Red Pfd Registered Shs (H) |
31.07.2025 |
| Sunstone Hotel Investors Inc. |
31.07.2025 |
| Suraj Estate Developers Limited Registered Shs |
31.07.2025 |
| SÜSS MicroTec SE |
31.07.2025 |
| SWCC SHOWA HOLDINGS CO LTD |
31.07.2025 |
| Syensqo SA-NV |
31.07.2025 |
| Syensqo SA-NV Registered Shs Unsp American Depository Receipts Rptr 10 Shs |
31.07.2025 |
| SymBio Pharmaceuticals Ltd |
31.07.2025 |
| Synaptics Inc. |
31.07.2025 |
| Syros Pharmaceuticals Inc Registered Shs |
31.07.2025 |
| Tadano Ltd |
31.07.2025 |
| Tainwala Chemicals & Plastics (I) Ltd Dematerialised |
31.07.2025 |
| TAIYO HOLDINGS CO LTD |
31.07.2025 |
| TAIYO KOKI CO LTD |
31.07.2025 |
| TAIYO YUDEN CO LTD |
31.07.2025 |
| TAIYO YUDEN CO LTD Unsponsored American Deposit Receipt Repr 4 Shs |
31.07.2025 |
| Takada Corp |
31.07.2025 |
| TAL Education Group (A) Unsponsored American Deposit Receipt Repr 2 Shs -A- |
31.07.2025 |
| Tallinna Vesi ASShs |
31.07.2025 |
| Tandem Diabetes Care Inc Registered Shs |
31.07.2025 |
| Tanger Factory Outlet Centers IncShs |
31.07.2025 |
| Targa Resources Corp. |
31.07.2025 |
| TC Energy Corporation Cum Conv Red 1st Pfd Registered Shs Series -7- |
31.07.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -1- |
31.07.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -10- |
31.07.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -11- |
31.07.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -2- |
31.07.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -3- |
31.07.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -4- |
31.07.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -5- |
31.07.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -6- |
31.07.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -9- |
31.07.2025 |
| TCI Express Ltd Registered Shs |
31.07.2025 |
| TDC Software Engineering Inc. |
31.07.2025 |
| TechTarget Inc Registered Shs |
31.07.2025 |
| Tecnoinvestimenti S.p.A. |
31.07.2025 |
| Teekay Corporation Ltd Registered Shs |
31.07.2025 |
| Teekay Tankers Ltd Registered Shs -A- |
31.07.2025 |
| Tejon Ranch CoShs |
31.07.2025 |
| Telephone And Data Systems Inc |
31.07.2025 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th % Cum Perp Red Pfd Rg Shs -UU- |
31.07.2025 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th 6.000% Cum Conv Red Perp Pfd Rg |
31.07.2025 |
| Tempur Pedic International Inc. |
31.07.2025 |
| Tennant Co. |
31.07.2025 |
| Tenpo Innovation CO. LTD. Registered Shs |
31.07.2025 |
| TGC Industries Inc |
31.07.2025 |
| The Karur Vysya Bank Ltd Registered Shs |
31.07.2025 |
| The Laclede Group Inc (Holding Co) |
31.07.2025 |
| The Lion Electric Company Registered Shs |
31.07.2025 |
| The Power and Water Utility Company for Jubail and Yanbu (Marafiq) Registered Shs |
31.07.2025 |
| Thermador Groupe SA |
31.07.2025 |
| Thomson Reuters Corp Floating Rate Pfd Shs Series -II- |
31.07.2025 |
| Thomson Reuters Corp Registered Shs |
31.07.2025 |
| Thryv Holdings Inc Registered Shs |
31.07.2025 |
| Tile Shop Holdings Inc |
31.07.2025 |
| TimkenSteel Corp |
31.07.2025 |
| TOKAI Holdings Corp. |
31.07.2025 |
| Tokyo Broadcasting System Inc. |
31.07.2025 |
| TOKYO DERICA CO LTD |
31.07.2025 |
| Tokyo Tsushin,Inc. Registered Shs |
31.07.2025 |
| Toyo Business Engineering CorpShs |
31.07.2025 |
| Toyo CorporationShs |
31.07.2025 |
| Toyota Motor Corp ADR Cert. Deposito Arg. Repr. 0.2 ADRs |
31.07.2025 |
| Toyota Motor Corp. |
31.07.2025 |
| Toyota Motor Corp. (spons. ADRs) |
31.07.2025 |
| Tracker-Zertifikat auf Call-Warrant von Bank Vontobel |
31.07.2025 |
| TransCanada Corp Registered Shs |
31.07.2025 |
| TransMedics Group Inc Registered Shs |
31.07.2025 |
| Travere Thereapeutics Inc Registered Shs |
31.07.2025 |
| Trican Well Service LtdShs |
31.07.2025 |
| TripAdvisor Inc Cert Deposito Arg Repr 1-2 Sh |
31.07.2025 |
| TripAdvisor Inc. |
31.07.2025 |
| Tritax Big Box REIT PLC |
31.07.2025 |
| Trupanion Inc |
31.07.2025 |
| Tsumura & CoShs |
31.07.2025 |
| TTK Healthcare Ltd Dematerialised |
31.07.2025 |
| Tube Investments of India Ltd |
31.07.2025 |
| Tva Group Inc (B) |
31.07.2025 |
| TWC Enterprises Ltd |
31.07.2025 |
| Twilio Inc (A) |
31.07.2025 |
| Twilio Inc (A) Cert Deposito Arg Repr 0.0277777778 Sh |
31.07.2025 |
| Twin River Worldwide Holdings Inc Registered Shs |
31.07.2025 |
| TXT e-solutions SPAAz. |
31.07.2025 |
| UACJ Corporation |
31.07.2025 |
| Ultragenyx Pharmaceutical Inc |
31.07.2025 |
| UNICHARM CORP |
31.07.2025 |
| UNICHARM CORP (spons. ADRs) |
31.07.2025 |
| Unick Fix-A-Form & Printers Ltd Registered Shs |
31.07.2025 |
| Uniqure B.V. |
31.07.2025 |
| United Bancorporation Alabama Inc. |
31.07.2025 |
| UNITED Inc |
31.07.2025 |
| United Maritime Corporation Registered Shs |
31.07.2025 |
| United States Cellular Corp. |
31.07.2025 |
| Uniti Group Inc Registered Shs |
31.07.2025 |
| Universal Display Corp. |
31.07.2025 |
| Unjha Formulations Ltd Dematerialised |
31.07.2025 |
| Ushdev International Ltd Registered Shs |
31.07.2025 |
| Utenos trikotazas AB |
31.07.2025 |
| V.F. Corp. |
31.07.2025 |
| Vaibhav Global Ltd Registered Shs |
31.07.2025 |
| Varun Beverages Ltd Registered Shs |
31.07.2025 |
| Vastra Hamnen Corporate Finance AB Registered Shs |
31.07.2025 |
| Velocity Financial Inc Registered Shs |
31.07.2025 |
| Ventas Inc. |
31.07.2025 |
| Veolia Environnement S.A. |
31.07.2025 |
| Veolia EnvironnementShs Sponsored American Deposit.Receipt Repr.1 sh |
31.07.2025 |
| Verbund AG |
31.07.2025 |
| Verbund AG Sponsored American Deposit Receip Repr 1-5 Sh |
31.07.2025 |
| Vertex Pharmaceuticals Inc. |
31.07.2025 |
| Viad Corp. |
31.07.2025 |
| Victory Bancorp Inc Registered Shs |
31.07.2025 |
| Victory Capital Holdings Inc Registered Shs -A- |
31.07.2025 |
| Vikas GlobalOne Ltd |
31.07.2025 |
| VINCI |
31.07.2025 |
| Vinci SA Unsponsored American Deposit Receipt Repr 1-4th Sh |
31.07.2025 |
| Vinyoflex Ltd Dematerialised |
31.07.2025 |
| Vir Biotechnology Inc Registered Shs |
31.07.2025 |
| Virgin Galactic Holdings Inc Cert Deposito Arg Repr 0.5 Shs |
31.07.2025 |
| Virgin Galactic Holdings Inc Registered Shs |
31.07.2025 |
| Viridien |
31.07.2025 |
| Viridien (spons. ADRs) |
31.07.2025 |
| Vivid Mercantile Ltd Registered Shs |
31.07.2025 |
| Viyash Life Sciences Private Limited Partly Shares |
31.07.2025 |
| Vontier Corp Registered Shs When Issued |
31.07.2025 |
| Vulcan Materials Co. |
31.07.2025 |
| WACKER CHEMIE AG |
31.07.2025 |
| Wallbox N.V. Registered Shs -A- |
31.07.2025 |
| Warrant auf Call-Warrant von Credit Suisse bis 20.12.2013 |
31.07.2025 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 18.06.2013 |
31.07.2025 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
31.07.2025 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
31.07.2025 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
31.07.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
31.07.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
31.07.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
31.07.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
31.07.2025 |
| WAVE Life Sciences Ltd |
31.07.2025 |
| Wayfair Inc (A) |
31.07.2025 |
| WCP Resources Ltd Registered Shs |
31.07.2025 |
| WESCO International Inc Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Rg Shs Series -A- |
31.07.2025 |
| WESCO International Inc. |
31.07.2025 |
| Western Forest Products Inc |
31.07.2025 |
| Wharf Real Estate Investment Company Limited Registered Shs |
31.07.2025 |
| Wharf Real Estate Investment Company Limited Unsponsored American Depositary Receipt Repr 4 Sh |
31.07.2025 |
| Willdan Group IncShs |
31.07.2025 |
| Willis Lease Finance CorpShs |
31.07.2025 |
| WillScot Mobile Mini Holdings Corp Registered Shs -A- |
31.07.2025 |
| Wilson Group Ltd |
31.07.2025 |
| Winowner Group Co Ltd (A) |
31.07.2025 |
| Workiva Inc (A) |
31.07.2025 |
| WPD Pharmaceuticals Inc Registered Shs |
31.07.2025 |
| Xenia Hotels & Resorts Inc |
31.07.2025 |
| X-FAB SE |
31.07.2025 |
| XPO Logistics Inc |
31.07.2025 |
| Xponential Fitness Inc Registered Shs -A- |
31.07.2025 |
| Yageo Corporation Unsponsored Global Depositary Receipt Repr 5 Shs -144A- |
31.07.2025 |
| Yageo Corporation Unsponsored Global Depositary Receipt Repr 5 Shs Reg S |
31.07.2025 |
| YAMADA Consulting Group Co Ltd |
31.07.2025 |
| Yamada Corp |
31.07.2025 |
| YAMADA DENKI CO LTDShs |
31.07.2025 |
| YAMATO CORP |
31.07.2025 |
| Yamato Holdings Co. Ltd. |
31.07.2025 |
| Yasho Industries Ltd Registered Shs |
31.07.2025 |
| Yelp Inc Cert Deposito Arg Repr 1-2 Sh |
31.07.2025 |
| Yelp Inc. |
31.07.2025 |
| Yodogawa Steel Works LtdShs |
31.07.2025 |
| Yokohama Maruuo Co Ltd |
31.07.2025 |
| York Water CoShs |
31.07.2025 |
| Yue Da International Holdings Limited Registered Shs |
31.07.2025 |
| Yuexiu Real Estate Investment Trust |
31.07.2025 |
| YUKIGUNI MAITAKE CO LTD. Registered Shs |
31.07.2025 |
| Zee Entertainment Enterprises Limited |
31.07.2025 |
| Zeria Pharmaceutical CO Ltd |
31.07.2025 |
| Zillow Group Inc (A) |
31.07.2025 |
| Zillow Group Inc (C) |
31.07.2025 |
| ZimVie Inc Registered Shs When Issued |
31.07.2025 |
| Zomato Limited Registered Shs 144A Reg S |
31.07.2025 |
| Zymeworks Inc Registered Shs |
31.07.2025 |
