|
Unternehmen |
Datum |
| Al Rajhi Bank Bearer Shs |
27.10.2024 |
| Arabian Internet and Communications Services Company Registered Shs |
27.10.2024 |
| BALADNA Q.P.S.C Registered Shs |
27.10.2024 |
| Bank AlJazira Bearer Shs |
27.10.2024 |
| China State Construction International Holdings Ltd |
27.10.2024 |
| Emaar The Economic City Registered Shs |
27.10.2024 |
| Etihad Etisalat Company (Mobily) Bearer Shs |
27.10.2024 |
| Godawari Power & Ispat Ltd Registered Shs |
27.10.2024 |
| Herfy Food Services Co Registered Shs |
27.10.2024 |
| Jamjoom Pharmaceuticals Factory Company Registered Shs Reg S |
27.10.2024 |
| National Industrialization Company Bearer Shs |
27.10.2024 |
| Rainbow Childrens Medicare Limited Registered Shs 144A Reg S |
27.10.2024 |
| Saudi Arabian Fertilizer Company Bearer Shs |
27.10.2024 |
| Saudi Industrial Export Co Bearer Shs |
27.10.2024 |
| Savola Group Registered Shs |
27.10.2024 |
| Yanbu National Petrochemical Company (Yansab) Bearer Shs |
27.10.2024 |
| Aarti Pharmalabs Limited Registered Shs |
28.10.2024 |
| Abitibi Metals Corp Registered Shs |
28.10.2024 |
| Acadia Realty Trust Shs of Benef.Interest |
28.10.2024 |
| Actions Technology Co., Ltd. Registered Shs -A- |
28.10.2024 |
| Adani Power Ltd |
28.10.2024 |
| ADF Foods Ltd Registered Shs |
28.10.2024 |
| Aditya Birla Sun Life Amc Limited Registered Shs 144A Reg S |
28.10.2024 |
| Agilysys Inc. |
28.10.2024 |
| Ajanta Pharma Ltd |
28.10.2024 |
| Ajmera Realty & Infra India Ltd |
28.10.2024 |
| Akme Fintrade (India) Limited Registered Shs |
28.10.2024 |
| Alfa SAB de CVShs -A- |
28.10.2024 |
| Alliance Resource Partners LP |
28.10.2024 |
| Alto Ventures Ltd Registered Shs |
28.10.2024 |
| American Aires Inc Registered Shs |
28.10.2024 |
| Amkor Technology Inc. |
28.10.2024 |
| Anaam International Holding Group Bearer Shs |
28.10.2024 |
| Anand Rayons Ltd Registered Shs 144A Reg S |
28.10.2024 |
| Anhui Expressway Co Ltd (A) |
28.10.2024 |
| Anhui Expressway Co Ltd (H) |
28.10.2024 |
| Anji Foodstuff Co Ltd (A) |
28.10.2024 |
| Anquiro Ventures Ltd Registered Shs |
28.10.2024 |
| Arabian Cement Company Bearer Shs |
28.10.2024 |
| Armory Mining Corp Registered Shs |
28.10.2024 |
| Arvind Fashions Ltd Registered Shs |
28.10.2024 |
| Arvind Fashions Ltd Registered Shs Partly Paid |
28.10.2024 |
| Aryan Share & Stock Brokers Ltd Registered Shs |
28.10.2024 |
| Asian Star Co Ltd Dematerialised |
28.10.2024 |
| Avidian Gold Corp Registered Shs |
28.10.2024 |
| Ayurcann Holdings Corp Registered Shs |
28.10.2024 |
| BAIC Motor |
28.10.2024 |
| BAIC Motor Corporation Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
28.10.2024 |
| Balady Poultry Co. Registered Shs |
28.10.2024 |
| Balco Group AB Registered Shs |
28.10.2024 |
| Bank of Hawaii Corp Depositary Shs Repr 1-40th 4.375 % Non-Cum Red Perp Pfd Registered Shs -A- |
28.10.2024 |
| Bank of Hawaii Corp Int Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Int Perp Pfd Shs Series -B- |
28.10.2024 |
| Bank of Hawaii Corp. |
28.10.2024 |
| Bank Of Marin Bancorp |
28.10.2024 |
| Bank of Qingdao Co Ltd (H) Unitary 144A-Reg S |
28.10.2024 |
| BankFirst Capital Corp Offering Circular |
28.10.2024 |
| Bankwell Financial Group Inc |
28.10.2024 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 17.11.2011 |
28.10.2024 |
| BAWAG |
28.10.2024 |
| BAWAG Group AG American Depository Share |
28.10.2024 |
| BDO Unibank Inc |
28.10.2024 |
| BDO Unibank Inc (spons. ADRs) |
28.10.2024 |
| Beijing Caishikou Department Store Co., Ltd. Registered Shs -A- |
28.10.2024 |
| Best Eastern Hotels Ltd |
28.10.2024 |
| Betala Global Securities Ltd |
28.10.2024 |
| Bhageria Industries Ltd Registered Shs |
28.10.2024 |
| Bharat Heavy Electricals Ltd. |
28.10.2024 |
| Bharat Wire Ropes Ltd |
28.10.2024 |
| Bharti Airtel Ltd Registered Shs Partly Paid |
28.10.2024 |
| Bharti Airtel Ltd. |
28.10.2024 |
| Bharti Hexacom Limited Registered Shs 144A Reg S |
28.10.2024 |
| Bioventix PLC |
28.10.2024 |
| Bone Therapeutics S.A. |
28.10.2024 |
| Boot Barn Holdings Inc |
28.10.2024 |
| Brachium2 Capital Corp Registered Shs |
28.10.2024 |
| BriaCell Therapeutics Corp Registered Shs |
28.10.2024 |
| Brixmor Property Group Inc |
28.10.2024 |
| Brown & Brown Inc. |
28.10.2024 |
| Burger King India Ltd Registered Shs 144A Reg S |
28.10.2024 |
| Buruj Cooperative Insurance Co Registered Shs |
28.10.2024 |
| Cadence Design Systems Inc. |
28.10.2024 |
| Calix Inc |
28.10.2024 |
| Camping World Holdings Inc Registered Shs -A- |
28.10.2024 |
| Canter Resources Corp Registered Shs |
28.10.2024 |
| Capital Bancorp Inc Registered Shs |
28.10.2024 |
| Capital Southwest CorpShs |
28.10.2024 |
| Cartrade Tech Limited Registered Shs 144A Reg S |
28.10.2024 |
| CCC Intelligent Solutions Holdings Inc Registered Shs |
28.10.2024 |
| Cemex S.A. (Spons. ADRs) |
28.10.2024 |
| Cemex SAB de CV ADR Cert.Deposito Arg.Repr. 1 ADR |
28.10.2024 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- |
28.10.2024 |
| CenterPoint Energy Inc. |
28.10.2024 |
| Central Iron Ore Ltd Registered Shs |
28.10.2024 |
| Centrus Energy Corp (A) |
28.10.2024 |
| Charwood Energy |
28.10.2024 |
| Chemcon Speciality Chemicals Ltd Registered Shs |
28.10.2024 |
| Chemo Pharma Laboratories Ltd |
28.10.2024 |
| China Petroleum & Chemical (Sinopec) |
28.10.2024 |
| China Petroleum & Chemical (Sinopec) (A) |
28.10.2024 |
| CIL Securities Ltd Dematerialised |
28.10.2024 |
| Citizens Community Bancorp |
28.10.2024 |
| CMI FPE Ltd |
28.10.2024 |
| CNOOC Ltd Registered Shs -A- |
28.10.2024 |
| CNOOC Ltd. |
28.10.2024 |
| Coastal Financial Corporation Registered Shs |
28.10.2024 |
| Cobra Venture Corp. |
28.10.2024 |
| Commercial National Financial Corp PaShs |
28.10.2024 |
| Computer Age Management Services Ltd Registered Shs 144A Reg S |
28.10.2024 |
| Concepcion Industrial Corp Registered Shs |
28.10.2024 |
| CORE CORPShs |
28.10.2024 |
| Corporate Office Properties TrustShs Of Benef.Int |
28.10.2024 |
| Crane Holdings Co Registered Shs When Issued Ex-Distribution |
28.10.2024 |
| Credo Brands Marketing Limited 356Registered Shs |
28.10.2024 |
| CUC Inc. Registered Shs |
28.10.2024 |
| Cuspis Capital II Ltd Registered Shs |
28.10.2024 |
| CVR Energy Inc |
28.10.2024 |
| CVR Partners LP Partnership Units |
28.10.2024 |
| D.P.Abhushan Ltd Registered Shs |
28.10.2024 |
| Deep Industries Limited Registered Shs |
28.10.2024 |
| DeepMarkit Corp Registered Shs |
28.10.2024 |
| Devinsu Trading Ltd Registered Shs |
28.10.2024 |
| DGB Financial Co Ltd. |
28.10.2024 |
| Dharamsi Morarji Chemical Co Ltd Dematerialised |
28.10.2024 |
| Dinesh Allorga Ltd Dematerialised |
28.10.2024 |
| Doosan Bobcat Inc. Registered Shs |
28.10.2024 |
| Doosan Infracore Co Ltd |
28.10.2024 |
| Doseology Sciences Inc Registered Shs |
28.10.2024 |
| Doubleview Capital Corp. |
28.10.2024 |
| Douglas Dynamics Inc |
28.10.2024 |
| Dutron Polymers Ltd Dematerialised |
28.10.2024 |
| Dynamic Industries Ltd Dematerialised |
28.10.2024 |
| Dynamic Portfolio Management & Services Ltd Dematerialised |
28.10.2024 |
| Ekso Bionics Holdings Inc Registered Shs |
28.10.2024 |
| ELANTAS Beck India Ltd. |
28.10.2024 |
| Elop AS Registered Shs |
28.10.2024 |
| Enerev5 Metals Inc Registered Shs |
28.10.2024 |
| Energy Plug Technologies Corp Registered Shs |
28.10.2024 |
| EonX Technologies Inc Registered Shs |
28.10.2024 |
| ESG Emirates Stallions Group Registered Shs |
28.10.2024 |
| ESGold Corp Regsitered Shs |
28.10.2024 |
| Europa Oil & Gas (Holdings) PLCShs |
28.10.2024 |
| EV Nickel Inc Registered Shs Flow-Through Unitary |
28.10.2024 |
| Excel Realty N Infra Ltd Registered Shs |
28.10.2024 |
| Eyeonid Group AB Registered Shs |
28.10.2024 |
| F5 Networks Inc. |
28.10.2024 |
| Fagerhult Ab Registered Shs |
28.10.2024 |
| First Farmers and Merchants Corp. CDT |
28.10.2024 |
| First Growth Funds Ltd Registered Shs |
28.10.2024 |
| First Sponsor Group Ltd |
28.10.2024 |
| First Tin Plc Registered Shs |
28.10.2024 |
| First Vanadium Corp Registered Shs |
28.10.2024 |
| Firstsun Capital Bancorp Registered Shs |
28.10.2024 |
| Five Star Bancorp Registered Shs |
28.10.2024 |
| Flowserve Corp. |
28.10.2024 |
| Fomento Econom. Mexica. S.A.B. de C.V. O.N. |
28.10.2024 |
| Fomento Economico Mexicano S.A. de C.V. (ADRS) |
28.10.2024 |
| Fomento Economico Mexicano SAB de CV ADR Cert Deposito Arg Repr 0.5 ADRs |
28.10.2024 |
| Forbes & Co. Ltd |
28.10.2024 |
| Ford Motor Co Cert Deposito Arg Repr 1 Sh |
28.10.2024 |
| Ford Motor Co. |
28.10.2024 |
| FUJI OOZX Inc |
28.10.2024 |
| Fujiya Co Ltd |
28.10.2024 |
| Galaxy Ventures Inc Registered Shs |
28.10.2024 |
| GALP Energia,SAReg.Shs -B- |
28.10.2024 |
| Gander Gold Corporation Registered Shs |
28.10.2024 |
| Ganso Co Ltd Registered Shs -A- |
28.10.2024 |
| GDP Gas de Portugal SGPS SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
28.10.2024 |
| Genesys International Corporation Ltd |
28.10.2024 |
| Genky DrugStores |
28.10.2024 |
| Georgia Capital PLC Registered Shs |
28.10.2024 |
| German American Bancorp Inc. |
28.10.2024 |
| Global Copper Corp Registered Shs |
28.10.2024 |
| Global Energy Metals Corp Registered Shs |
28.10.2024 |
| Global Longlife Hospital And Research Limited Registered Shs 144A Reg S |
28.10.2024 |
| Gold Bull Resources Corp Regsitered Shs |
28.10.2024 |
| Grandblue Environment Co Ltd (A) |
28.10.2024 |
| Great Atlantic Resources Corp Registered Shs |
28.10.2024 |
| Green Rise Foods Inc Registered Shs |
28.10.2024 |
| Greenpanel Industries Ltd Registered Shs |
28.10.2024 |
| Greenply Industries Ltd |
28.10.2024 |
| Grupo Bafar SAB de CV (B) |
28.10.2024 |
| Grupo Traxion SAB de CV Registered Shs -I- Series -A- Unitary 144A-Reg S |
28.10.2024 |
| GSP Resource Corp Registered Shs Reg S |
28.10.2024 |
| Guangdong Champion Asia Electronics Co., Ltd. Registered Shs -A- |
28.10.2024 |
| GuangDong Leary New Material Technology Co., Ltd. Registered Shs -A- |
28.10.2024 |
| Guangzhou Fangbang Electronics Co., Ltd. Registered Shs -A- |
28.10.2024 |
| Gujarat Ambuja Exports Ltd Registered Shs |
28.10.2024 |
| Gujarat Terce Laboratories Ltd Dematerialised |
28.10.2024 |
| Halla Corp |
28.10.2024 |
| Hangzhou Xili Intelligent Technology Co., Ltd. Registered Shs -A- |
28.10.2024 |
| Hangzhou XZB Tech Co Ltd Registered Shs |
28.10.2024 |
| Hank Payments Corp Registered Shs |
28.10.2024 |
| Harmonic Inc. |
28.10.2024 |
| Harmony Acquisitions Corp Registered Shs |
28.10.2024 |
| Healthsouth Corp Registered Shs |
28.10.2024 |
| Heartland BancCorp |
28.10.2024 |
| Hefei Gocom Information Technology Co., Ltd. Registered Shs -A- |
28.10.2024 |
| HeidelbergCement India Ltd |
28.10.2024 |
| Hindustan Media Ventures Ltd |
28.10.2024 |
| Hope Bancorp Inc |
28.10.2024 |
| HTC Corporation (spons. GDR) |
28.10.2024 |
| Hulic Co Ltd. |
28.10.2024 |
| Hybrid Power Solutions Inc Registered Shs |
28.10.2024 |
| Hyundai Rotem Co |
28.10.2024 |
| IBC Advanced Alloys Corp |
28.10.2024 |
| Iberpapel Gestion S.A. |
28.10.2024 |
| Ideaforge Technology Limited Registered Shs |
28.10.2024 |
| Ikigai Capital Corp Registered Shs |
28.10.2024 |
| iMetal Resources Inc Registered shs |
28.10.2024 |
| Imperial Ginseng Products Ltd. |
28.10.2024 |
| Impex Ferro Tech Ltd |
28.10.2024 |
| Inari Medical Inc Registered Shs |
28.10.2024 |
| Indegene Limited Registered Shs 144A Reg S |
28.10.2024 |
| Indian Bank |
28.10.2024 |
| Industrial & Prudential Investment Co Ltd |
28.10.2024 |
| Inspirato Inc Registered Shs |
28.10.2024 |
| Interarch Building Products Limited Registered Shs |
28.10.2024 |
| International Zeolite Corp Registered Shs |
28.10.2024 |
| Investors Real Estate Trust Registered Shs of Benef Interest |
28.10.2024 |
| iStar Inc Registered Shs When Issued |
28.10.2024 |
| J Kumar Infraprojects Ltd |
28.10.2024 |
| Japfa Ltd Reg S |
28.10.2024 |
| Jason Furniture (Hangzhou) Co Ltd Registered Shs -A- |
28.10.2024 |
| JBM Auto Ltd Registered Shs |
28.10.2024 |
| Jiangxi Hongcheng Waterworks Co Ltd (A) |
28.10.2024 |
| JSW Infrastructure Ltd Registered Shs |
28.10.2024 |
| JZR Gold Inc Registered Shs |
28.10.2024 |
| Kernel Holding SA |
28.10.2024 |
| Key Coffee Inc |
28.10.2024 |
| Kfin Technologies Limited Registered Shs 144A Reg S |
28.10.2024 |
| kforce Inc. |
28.10.2024 |
| Khaitan India Ltd Dematerialised |
28.10.2024 |
| Kilroy Realty Corp. |
28.10.2024 |
| King's TownBank Registered Shs |
28.10.2024 |
| Kiran Syntex Ltd |
28.10.2024 |
| Kokuyo Co Ltd |
28.10.2024 |
| Koninklijke KPN NVShs Sponsored American Deposit Receipts Repr 1 Sh |
28.10.2024 |
| KPN |
28.10.2024 |
| Kromek Group PLC |
28.10.2024 |
| KVK Corp |
28.10.2024 |
| Leggett & Platt Inc. |
28.10.2024 |
| LG Chem Ltd |
28.10.2024 |
| LG Chem Ltd Pfd Shs Issue 01 |
28.10.2024 |
| Lily Group Co Ltd Registered Shs -A- |
28.10.2024 |
| LINKBANCORP Inc Registered Shs |
28.10.2024 |
| LITALICO Media & Solutions Inc. |
28.10.2024 |
| LKP Finance Ltd |
28.10.2024 |
| LTC Properties |
28.10.2024 |
| Lucky Cement Ltd (spons. GDR) |
28.10.2024 |
| Machino Plastics Ltd Dematerialised |
28.10.2024 |
| MACNICA FUJI ELECTRONICS HOLDINGS. INC. |
28.10.2024 |
| Madhusudan Industries Ltd Dematerialised |
28.10.2024 |
| MainStreet Bancshares Inc |
28.10.2024 |
| MainStreet Bancshares Inc Depositary Shs Repr 1-40th 7.50 % Non-Cum Red Perp Pfd Rg Shs Series -A- |
28.10.2024 |
| Makazi Group SA |
28.10.2024 |
| Mangalore Chemicals & Fertilisers Ltd Dematerialised |
28.10.2024 |
| Manila Electric Co MER Unsponsored American Deposit Receipt Repr 2 Shs |
28.10.2024 |
| Marquette National Corp |
28.10.2024 |
| Mason Resources Inc Registered Shs |
28.10.2024 |
| Mawson Finland Limited Registered Shs |
28.10.2024 |
| Meidensha Corporation |
28.10.2024 |
| Merchants Bancorp Inc (IN) Depositary Shs Repr 1-40th 6% Non-Cum Perp Red Pfd Rg Shs Series -C- |
28.10.2024 |
| Merchants Bancorp Inc (IN) Depository Shs Repr 1-40th 8.25% Non-Cum Perp Red Pfd Rg Shs Series -D- |
28.10.2024 |
| Merchants Bancorp Inc (IN) Registered Shs |
28.10.2024 |
| Merchants Bancorp Ind Preffered Registered Shs |
28.10.2024 |
| Mesaieed Petrochemical Holding Company Q.S.C. |
28.10.2024 |
| Metron Capital Corp Registered Shs |
28.10.2024 |
| Metropolitan Bank & Trust Co MBTC |
28.10.2024 |
| Metropolitan Bank & Trust Co MBTC Unsponsored American Deposit Receipt Repr 20 Shs |
28.10.2024 |
| Mid-Southern Bancorp Inc Registered Shs |
28.10.2024 |
| MIKIKOGYO CO LTD |
28.10.2024 |
| Mitchell Resources Ltd Registered Shs |
28.10.2024 |
| Monex Beans Holdings IncShs |
28.10.2024 |
| Muraki Corp |
28.10.2024 |
| NAGAWA CO Ltd |
28.10.2024 |
| National Company for Glass Industries Bearer Shs |
28.10.2024 |
| NBT BancorpShs |
28.10.2024 |
| Nerds On Site Inc Registered Shs Subordinate Vtg Reg S |
28.10.2024 |
| New Atlas Energy Solutions Inc Registered Shs |
28.10.2024 |
| New Energy Metals Corp Registered Shs |
28.10.2024 |
| NH INVESTMENT & SECURITIES CO.LTD. |
28.10.2024 |
| NIHON KOGYO CO LTD |
28.10.2024 |
| Nila Infrastructures Ltd Dematerialised |
28.10.2024 |
| Nilchem Industries Ltd Dematerialised |
28.10.2024 |
| NINGBO TECHMATION CO LTD (A) |
28.10.2024 |
| Nippon Sharyo Ltd. |
28.10.2024 |
| Nitto Denko Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
28.10.2024 |
| Nitto Denko Corp. |
28.10.2024 |
| Northeast Community Bancorp Inc Registered Shs |
28.10.2024 |
| Northern Arc Capital Ltd Registered Shs |
28.10.2024 |
| NorthWestern CorpShs |
28.10.2024 |
| Norwood Financial CorporationShs |
28.10.2024 |
| Obeikan Glass Co. Registered Shs |
28.10.2024 |
| Odyssey Technologies Ltd Dematerialised |
28.10.2024 |
| Offshore Oil Engineering Co Ltd (A) |
28.10.2024 |
| Ohio Valley Banc CorpShs |
28.10.2024 |
| Oma Savings Bank Plc Registered Shs |
28.10.2024 |
| ON Semiconductor Corp. |
28.10.2024 |
| Ontic Finserve ltd Registered Shs |
28.10.2024 |
| Oz Lithium Corporation Registered Shs |
28.10.2024 |
| Pacific Imperial Mines Inc |
28.10.2024 |
| Pacific Industrial Co Ltd |
28.10.2024 |
| Palfinger AG |
28.10.2024 |
| Paltac Corp |
28.10.2024 |
| Paradeep Phosphates Limited Registered Shs |
28.10.2024 |
| Paras Defence and Space Technologies Limited Registered Shs |
28.10.2024 |
| Park National Corp. |
28.10.2024 |
| Patels Airtemp (India) Ltd Dematerialised |
28.10.2024 |
| Pavna Industries Limited Registered Shs 144A Reg S |
28.10.2024 |
| PCA Corp |
28.10.2024 |
| Pfizer India Ltd |
28.10.2024 |
| Philips Electronics N.V. (Spons. ADRS) |
28.10.2024 |
| Philips N.V. |
28.10.2024 |
| Photon Capital Advisors Ltd |
28.10.2024 |
| Pick'N Pay Stores LtdShs |
28.10.2024 |
| Platform Specialty Products Corp Registered Shs |
28.10.2024 |
| Poly Medicure Ltd |
28.10.2024 |
| Potlatch Corp. |
28.10.2024 |
| PrairieSky Royalty Ltd |
28.10.2024 |
| PROCEPT BioRobotics Corporation Registered Shs |
28.10.2024 |
| Prospect Commodities Limited Registered Shs 144A Reg S |
28.10.2024 |
| Provident Financial Holdings Inc. |
28.10.2024 |
| PSB Holdings Inc |
28.10.2024 |
| PT Bank Jago Tbk Registered Shs |
28.10.2024 |
| PT JAPFA Comfeed Indonesia Tbk (A) (A) |
28.10.2024 |
| PT Kurniamitra Duta Sentosa Tbk Registered Shs |
28.10.2024 |
| PT Mitra Investindo Tbk Registered Shs (A) |
28.10.2024 |
| PT TBS Energi Utama Tbk Registered Shs |
28.10.2024 |
| PT Wijaya Karya Beton Tbk |
28.10.2024 |
| PT Wintermar Offshore Marine Tbk |
28.10.2024 |
| PTT Exploration & Production PCL |
28.10.2024 |
| PTT Exploration and Production Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
28.10.2024 |
| PTT Exploration and Production Public Co LtdUnits Non-Voting Depository Receipt |
28.10.2024 |
| Pudumjee Paper Products Ltd |
28.10.2024 |
| Punctual Trading Ltd Registered Shs |
28.10.2024 |
| Punjab Chemicals & Crop Protection Ltd Dematerialised |
28.10.2024 |
| Punjab National Bank |
28.10.2024 |
| Quad-Graphics Inc (A) |
28.10.2024 |
| Quess Corp Ltd |
28.10.2024 |
| Radhika Jeweltech Ltd Registered Shs |
28.10.2024 |
| Railtel Corporation Of India Limited Registered Shs |
28.10.2024 |
| Ram Ratna Wires Ltd |
28.10.2024 |
| Rambus Inc. |
28.10.2024 |
| Raw Edge Industrial Solutions Ltd Registered Shs 144A Reg S |
28.10.2024 |
| Regency Centers Corp 5.875 % Cum Conv Red Pfd Registered Shs (B) |
28.10.2024 |
| Regency Centers Corp 6.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
28.10.2024 |
| Regency Centers Corp. |
28.10.2024 |
| Regency Investments Ltd Registered Shs |
28.10.2024 |
| Revathi Equipment Ltd Dematerialised |
28.10.2024 |
| Revive Therapeutics Ltd |
28.10.2024 |
| Romios Gold Resources IncShs |
28.10.2024 |
| S.J.S Enterprises Limited Registered Shs |
28.10.2024 |
| SAB Events & Governance Now Media Pvt Ltd |
28.10.2024 |
| Saint-Gobain Sekurit India Ltd Dematerialised |
28.10.2024 |
| SAKURA Internet Inc |
28.10.2024 |
| SANEI LTD. Registered Shs |
28.10.2024 |
| Sanko Metal Industrial Co Ltd |
28.10.2024 |
| Sapphire Foods India Limited Registered Shs |
28.10.2024 |
| Saudi Ceramic Co Bearer Shs |
28.10.2024 |
| SBA Communications REIT (A) |
28.10.2024 |
| Security and Intelligence Services (India) Ltd Registered Shs |
28.10.2024 |
| Seed Capital Solutions PLC Registered Shs |
28.10.2024 |
| Serko Ltd Registered Shs |
28.10.2024 |
| Seven Hills Realty Trust Registered Shs |
28.10.2024 |
| Shaily Engineering Plastics Ltd Registered Shs |
28.10.2024 |
| Shandong Gold Mining Co Ltd Registered Shs -H- Unitary 144A-Reg S |
28.10.2024 |
| Shandong Gold-Mining Co Ltd (A) |
28.10.2024 |
| Shionogi & Co. Ltd. |
28.10.2024 |
| Shouyao Holdings (Beijing) Co., Ltd. Registered Shs -A- |
28.10.2024 |
| Shree Precoated Steels Ltd Registered Shs |
28.10.2024 |
| Shree Renuka Sugars Ltd Dematerialised |
28.10.2024 |
| Silver Predator Corp Registered Shs |
28.10.2024 |
| Simplex Realty Ltd Dematerialised |
28.10.2024 |
| Sinopharm Group Co Ltd (H) |
28.10.2024 |
| Sinopharm Group Co Ltd (H) Unsponsored American Deposit Receipt Repr 5 Shs -H- |
28.10.2024 |
| SJW CorpShs |
28.10.2024 |
| Skipper Ltd |
28.10.2024 |
| Skipper Ltd Registered Shs Partly Paid |
28.10.2024 |
| Sky Gold Corp Registered Shs |
28.10.2024 |
| Skyline CorpShs |
28.10.2024 |
| Sokoman Iron Corp Registered Shs |
28.10.2024 |
| South West Pinnacle Exploration Ltd Registered Shs |
28.10.2024 |
| Southern Missouri Bancorp IncShs |
28.10.2024 |
| Space3 S.p.A. Az nominativa |
28.10.2024 |
| Spaceage Products Ltd |
28.10.2024 |
| Span Diagnostics Ltd Dematerialised |
28.10.2024 |
| Spandana Sphoorty Financial Ltd Registered Shs 144A Reg S |
28.10.2024 |
| SRG Housing Finance Ltd |
28.10.2024 |
| Stanley Electric Co. Ltd. |
28.10.2024 |
| Star Navigation Systems Group LtdShs |
28.10.2024 |
| State Trading Corporation Of India Ltd Dematerialised |
28.10.2024 |
| Stove Kraft Ltd Registered Shs |
28.10.2024 |
| Sudarshan Chemical Industries Ltd |
28.10.2024 |
| Sumitomo Chemical India Ltd Registered Shs |
28.10.2024 |
| Sun Pharmaceutical |
28.10.2024 |
| Supriya Lifescience Limited Registered Shs |
28.10.2024 |
| Suzlon Energy Ltd |
28.10.2024 |
| Sweet Earth Holdings Corp Registered Shs |
28.10.2024 |
| SYSTEM RESEARCH CO LTD |
28.10.2024 |
| T.Spiritual World Ltd |
28.10.2024 |
| Taihan Electric Wire Co Ltd |
28.10.2024 |
| TAKAOKA TOKO HOLDINGS CO LTD |
28.10.2024 |
| Tamilnad Mercantile Bank Ltd Registered Shs |
28.10.2024 |
| TANAKA CHEMICAL CORP |
28.10.2024 |
| Tata Technologies Limited Registered Shs |
28.10.2024 |
| TECMO KOEI HOLDINGS CO LTD |
28.10.2024 |
| Territorial Bancorp Inc |
28.10.2024 |
| The Federal Bank Ltd |
28.10.2024 |
| The Federal Bank Ltd Global Deposit. Receipts Repr.1 Shs Reg-S |
28.10.2024 |
| Thomasville Bancshares Inc |
28.10.2024 |
| Tibet Summit Industry Co Ltd (A) |
28.10.2024 |
| Tokyo Kaikan Co Ltd |
28.10.2024 |
| Toronto Cleantech Capital Inc Registered Shs |
28.10.2024 |
| TOTO LTD Unsponsored American Deposit Receipt Repr 1 Shs |
28.10.2024 |
| Toto Ltd. |
28.10.2024 |
| Transcat IncShs |
28.10.2024 |
| TransMedics Group Inc Registered Shs |
28.10.2024 |
| TRATON |
28.10.2024 |
| TRATON SE Unsponsored American Depositary Receipt Repr 1-1 Shs |
28.10.2024 |
| Trex Co. Inc. |
28.10.2024 |
| TV Vision Ltd |
28.10.2024 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs (B) |
28.10.2024 |
| Two Harbors Investment Corp Cum Conv Perp Red Pfd Registered Shs (C) |
28.10.2024 |
| Two Harbors Investment Corp Cum Red Pfd Registered Shs (A) |
28.10.2024 |
| Two Harbors Investment Corp Registered Shs |
28.10.2024 |
| Ultra Clean Holdings Inc. |
28.10.2024 |
| Unicommerce eSolutions Limited Registered Shs |
28.10.2024 |
| Unid Co Ltd |
28.10.2024 |
| Universal Forest Products Inc Registered Shs |
28.10.2024 |
| Upstart Investments Inc Registered Shs -A- |
28.10.2024 |
| US Metro Bank Registered Shs |
28.10.2024 |
| V.F. Corp. |
28.10.2024 |
| ValueCommerce Co Ltd |
28.10.2024 |
| Vandana Knitwear Ltd |
28.10.2024 |
| Veefin Solutions Ltd Registered Shs |
28.10.2024 |
| Vesuvius India Ltd |
28.10.2024 |
| VibroSense Dynamics AB (B) |
28.10.2024 |
| Voyageur Minerals Ltd Registered Shs |
28.10.2024 |
| WACKER CHEMIE AG |
28.10.2024 |
| Walchand Peoplefirst Ltd |
28.10.2024 |
| Waste Management Inc. |
28.10.2024 |
| Watahan & Co.,Ltd. |
28.10.2024 |
| Wealth Minerals Ltd |
28.10.2024 |
| Welltower Inc |
28.10.2024 |
| Welspun India Ltd |
28.10.2024 |
| West Leisure Resorts Ltd |
28.10.2024 |
| Woori Investment & Securities Co Ltd Pfd Shs Non-Voting |
28.10.2024 |
| Wuhan Sanzhen Industry Holding Co Ltd (A) |
28.10.2024 |
| WuXi AppTec Co., Ltd. Registered Shs -A- |
28.10.2024 |
| WuXi AppTec Co., Ltd. Registered Shs -H- Unitary Reg S-144A |
28.10.2024 |
| Yuhan Corp |
28.10.2024 |
| Yuhan Corp Pfd Shs Non-Voting |
28.10.2024 |
| Zahrat Al Waha for Trading Company Registered Shs |
28.10.2024 |
| ZEON CORPShs |
28.10.2024 |
| Zhejiang Natural Outdoor Goods Inc. Registered Shs -A- |
28.10.2024 |
| Zhejiang Shengyang Science and Technology Co Ltd (A) |
28.10.2024 |
| Zhejiang Tiancheng Controls Co Ltd (A) |
28.10.2024 |
| Zhengzhou Coal Mining Machinery Group Co Ltd (A) |
28.10.2024 |
| Zhengzhou Coal Mining Machinery Group Co Ltd (H) |
28.10.2024 |
| 10x Genomics Inc Registered Shs -A- |
29.10.2024 |
| 187279 BC Ltd Registered Shs |
29.10.2024 |
| 7NR Retail Ltd Registered Shs |
29.10.2024 |
| ABB Power Products & Systems India Ltd Registered Shs |
29.10.2024 |
| Acerinox S.A. |
29.10.2024 |
| Actic Group AB Registered Shs |
29.10.2024 |
| Adani Enterprises Ltd Dematerialised |
29.10.2024 |
| Adani Ports & Special Economic Zone Ltd |
29.10.2024 |
| adidas |
29.10.2024 |
| adidas AG (spons. ADRs) |
29.10.2024 |
| adidas AG Cert Deposito Arg Repr 0.0454545455 Sh |
29.10.2024 |
| Ad-Manum Finance Ltd Dematerialised |
29.10.2024 |
| Advanced Micro Devices Inc Cert Deposito Arg Repr 2 Shs |
29.10.2024 |
| Advanced Micro Devices Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
29.10.2024 |
| Aedifica SA |
29.10.2024 |
| Aenza SAA (spons. ADRs) |
29.10.2024 |
| Aeolus Tyre Co Ltd (A) |
29.10.2024 |
| Affinity Metals Corp Registered Shs |
29.10.2024 |
| Aftermath Silver Ltd Registered Shs |
29.10.2024 |
| Aiming Inc. |
29.10.2024 |
| Al Masane Al Kobra Mining Co Registered Shs |
29.10.2024 |
| Aldebaran Resources Inc Registered Shs |
29.10.2024 |
| Alerus Financial Corp |
29.10.2024 |
| Alignment Healthcare Inc Registered Shs |
29.10.2024 |
| Alimak Group AB |
29.10.2024 |
| Allcargo Terminals Limited Registered Shs |
29.10.2024 |
| Allegheny Technologies Inc. |
29.10.2024 |
| Allgens Medical Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Allied Blenders and Distillers Limited Registered Shs |
29.10.2024 |
| Allison Transmission Holdings Inc. |
29.10.2024 |
| Alphabet A (ex Google) |
29.10.2024 |
| Alphabet C (ex Google) |
29.10.2024 |
| Alphabet Inc (A) Cert Deposito Arg Repr 0.034482 Shs |
29.10.2024 |
| Alphabet Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
29.10.2024 |
| AlphaGen Intelligence Corp. Registered Shs |
29.10.2024 |
| Aluminum Corporation of China Ltd (A) |
29.10.2024 |
| Aluminum Corporation of China Ltd (H) |
29.10.2024 |
| Aluminum Corporation of China LtdShs American Deposit Receipt Repr 25 Shs Series -H- |
29.10.2024 |
| Amano Corp |
29.10.2024 |
| Ambassador Intra Holdings Ltd Registered Shs |
29.10.2024 |
| AMD (Advanced Micro Devices) Inc. |
29.10.2024 |
| American Assets Trust Inc. |
29.10.2024 |
| American Homes 4 Rent (A) |
29.10.2024 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest (G) |
29.10.2024 |
| American Homes 4 Rent 6.25 % Cum Conv Red Perp Pfd Registered Shs of Benef Int (H) |
29.10.2024 |
| American Tower Corp. |
29.10.2024 |
| Ami Organics Limited Registered Shs |
29.10.2024 |
| Amlak International for Real Estate Finance Registered Shs |
29.10.2024 |
| Amlogic (Shanghai) Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Anhui GreatWall Military Industry Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Anhui Guangxin Agrochemical Co Ltd (A) |
29.10.2024 |
| Anhui Heli Co Ltd (A) |
29.10.2024 |
| Anhui Huaheng Biotechnology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Anhui Jiuhuashan Tourism Development Co Ltd (A) |
29.10.2024 |
| Anhui Kouzi Distillery Co Ltd (A) |
29.10.2024 |
| APL Apollo Tubes Ltd Registered Shs |
29.10.2024 |
| APM Industries Ltd |
29.10.2024 |
| Apranga AB |
29.10.2024 |
| Arealink Co Ltd |
29.10.2024 |
| Armada Mercantile Ltd |
29.10.2024 |
| Armstrong World Industries Inc |
29.10.2024 |
| Artisan Partners Asset Management Inc (A) |
29.10.2024 |
| Asbury Automotive Group Inc. |
29.10.2024 |
| Asiakastieto Group Plc |
29.10.2024 |
| Asian Star Anchor Chain Co Ltd (A) |
29.10.2024 |
| Asit C Mehta Financial Services Ltd |
29.10.2024 |
| ASK Automotive Limited Registered Shs |
29.10.2024 |
| ASM International NV NY Registered Shs |
29.10.2024 |
| ASM Pacific Technology Ltd |
29.10.2024 |
| ASM Pacific Technology Ltd. Unsponsored American Deposit Receipt Repr 3 Shs |
29.10.2024 |
| ASMI |
29.10.2024 |
| Aspo (New) Plcshs |
29.10.2024 |
| Asymchem Laboratories (Tianjin) Co Ltd Registered Shs -A- |
29.10.2024 |
| Asymchem Laboratories (Tianjin) Co Ltd Registered Shs -H- Unitary Reg S-144A |
29.10.2024 |
| Atlantic China Welding Consumables Inc (A) |
29.10.2024 |
| Atlantic Tele-Network Inc |
29.10.2024 |
| Atomera Inc |
29.10.2024 |
| AtriCure Inc |
29.10.2024 |
| AUPU Home Style Corporation Limited Registered Shs -A- |
29.10.2024 |
| Avic Heavy Machinery Co Ltd (A) |
29.10.2024 |
| Aztech Global Ltd. Registered Shs Reg S |
29.10.2024 |
| Aztech Global Ltd. Unsponsored American Depositary Receipt Repr 20 Shs |
29.10.2024 |
| Badger Capital Corp Registered Shs |
29.10.2024 |
| Banco de ChileShs Sponsored American Deposit.Receipt Repr. 600 Shs |
29.10.2024 |
| Banco Latinoamericano De Exportaciones SA BladexShs -E- |
29.10.2024 |
| Banco Nacional de Mexico SA Integrante del Grupo Financiero Banamex Certificados Bursatiles Fiduciar |
29.10.2024 |
| Banco Santander (Brasil) SA (spons. ADRs) |
29.10.2024 |
| Banco Santander (Brasil) SA ADR Cert Deposito Arg Repr 1 ADR |
29.10.2024 |
| Banco Santander Central Hispano, SAShs Sponsored American Deposit.Receipt Repr.1 Sh |
29.10.2024 |
| Banco Santander SA ADR Cert Deposito Arg Repr 1-4 Sp ADR |
29.10.2024 |
| Bank of Guiyang Co Ltd Registered Shs -A- |
29.10.2024 |
| Bank of Tianjin Co Ltd (H) Reg S |
29.10.2024 |
| Bank Zachodni WBK S.A. |
29.10.2024 |
| Baoding Tianwei Baobian Electric Co Ltd (A) |
29.10.2024 |
| Baoji Titanium Industry Co Ltd (A) |
29.10.2024 |
| Barclays Bank PLC 6.278 % Non-Cum Callable Dollar Pref Shs Sp Am Depo Rcpt Rpr 1 6.278% NonCum Clbl |
29.10.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
29.10.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
29.10.2024 |
| Barrier Reverse Convertible auf Commerzbank / Deutsche Telekom / RWE von Bank Vontobel bis 10.02.2012 |
29.10.2024 |
| Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS von Credit Suisse bis 28.01.2013 |
29.10.2024 |
| BCL Industries Ltd Registered Shs |
29.10.2024 |
| Beijing Haohua Energy Resource Co Ltd (A) |
29.10.2024 |
| Beijing Huafeng Test & Control Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Beijing Jangho Curtain Wall Co Ltd (A) |
29.10.2024 |
| Beijing Jiuzhouyigui Environmental Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Beijing Labtech Instruments Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Beijing Navigation Control Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Beijing Sun-Novo Pharmaceutical Research Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Beijing Tieke Shougang Railway-Tech Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Beijing Urban & Rural Trading Centre Co Ltd (A) |
29.10.2024 |
| Beijing Worldia Diamond Tools Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Besttone Holding Co Ltd (A) |
29.10.2024 |
| Bharat Parenterals Ltd Registered Shs |
29.10.2024 |
| Big 5 Sporting Goods Corp. |
29.10.2024 |
| Big Dougie Capital Corp Registered Shs |
29.10.2024 |
| Biomarin Pharmaceutical Inc. |
29.10.2024 |
| Biomea Fusion Inc Registered Shs |
29.10.2024 |
| Blue Jet Healthcare Limited Registered Shs 144A Reg S |
29.10.2024 |
| Blue Ridge Bankshares Inc |
29.10.2024 |
| BlueLinx Holdings Inc |
29.10.2024 |
| Boba Mint Holdings Ltd Registered Shs |
29.10.2024 |
| Bondex Supply Chain Management Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Borouge Plc Registered Shs |
29.10.2024 |
| Boston Properties Inc. |
29.10.2024 |
| Both Engineering Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| BP Plc |
29.10.2024 |
| BP plc (British Petrol) |
29.10.2024 |
| BP plc (Spons. ADRS) |
29.10.2024 |
| BP PLC 8 % Cum.1st Pref.Shs |
29.10.2024 |
| BP PLC 9 % Cum.2nd Pref.Shs |
29.10.2024 |
| Bright Oceans Inter-Telecom Corp (A) |
29.10.2024 |
| Brite Semiconductor (Shanghai) Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Broadway Financial Corp Registered Shs |
29.10.2024 |
| C & F Financial CorpShs |
29.10.2024 |
| C&C Group plc |
29.10.2024 |
| C&C Group PLC Unsponsored American Depositary Receipt Repr 3 Shs |
29.10.2024 |
| C.T.S Corp. (CTS Corp) |
29.10.2024 |
| CABIO Biotech (Wuhan) Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Cambridge Industrial Trust |
29.10.2024 |
| Camden National Corp |
29.10.2024 |
| Canadian GoldCamps Corp Registered Shs |
29.10.2024 |
| Canadian Spirit Resources IncShs |
29.10.2024 |
| Canara Bank Registered Shs |
29.10.2024 |
| CanSino Biologics Inc. Registered Shs -A- |
29.10.2024 |
| CanSino Biologics Inc. Registered Shs -H- Unitary 144A-Reg S |
29.10.2024 |
| Capcom |
29.10.2024 |
| Capcom Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.10.2024 |
| Capri Global Capital Ltd Registered Shs |
29.10.2024 |
| CareTrust REIT Inc When Issued |
29.10.2024 |
| CarParts.com Inc Registered Shs |
29.10.2024 |
| Cascada Silver Corp Registered Shs |
29.10.2024 |
| Cashway Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| CBIZ IncShs |
29.10.2024 |
| Ceco Environmental CorpShs |
29.10.2024 |
| Cementos Pacasmayo SAA Unsponsored American Depositary Receipt Repr 5 Shs |
29.10.2024 |
| Central Japan Railway Co Unsponsored American Deposit Receipt Repr 1-10Sh |
29.10.2024 |
| Central Japan Railway CoShs |
29.10.2024 |
| Cff Fluid Control Limited Registered Shs 144A Reg S |
29.10.2024 |
| CFSB Bancorp Inc Registered Shs |
29.10.2024 |
| Chain Bridge Bancorp Inc Registered Shs -A- |
29.10.2024 |
| Chakana Copper Corp Registered Shs |
29.10.2024 |
| Chang Chun Eur-Asia Group Co Ltd (A) |
29.10.2024 |
| Changbai Mountain Tourism Co Ltd (A) |
29.10.2024 |
| Changjiang & Jinggong Steel Building (Group) Co (A) |
29.10.2024 |
| Changjiang Publishing & Media Co Ltd (A) |
29.10.2024 |
| CHANGYUAN GROUP LTD (A) |
29.10.2024 |
| Changzhou Fusion New Material Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Changzhou Galaxy Century Microelectronics Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Check Point Software Ltd. |
29.10.2024 |
| Chemed Corp. |
29.10.2024 |
| Cheng Du Sheng Nuo Biotec Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Chengdu Lihang Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Chengdu M&S Electronics Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Chengdu Qinchuan Iot Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Chengdu Xuguang Electronics Co Ltd (A) |
29.10.2024 |
| Chesapeake Energy Corp Registered Shs |
29.10.2024 |
| China Aluminum International Engineering Corporation Ltd (H) |
29.10.2024 |
| China Aluminum International Engineering Corporation Ltd Registered Shs -A- |
29.10.2024 |
| China Animal Husbandry Industry Co Ltd (A) |
29.10.2024 |
| China Chippacking Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| China Film Co Ltd Registered Shs -A- |
29.10.2024 |
| China International Marine Containers Group Ltd (H) |
29.10.2024 |
| China Jialing Industry Co Ltd (A) |
29.10.2024 |
| China Kings Resources Group Co Ltd Registered Shs -A- |
29.10.2024 |
| China Merchants Bank Co Ltd. (A) |
29.10.2024 |
| China Merchants Bank Co Ltd. Unsponsored American Deposit Receipt Repr 5 Shs -H- |
29.10.2024 |
| China Merchants Bank Co LtdShs -H- |
29.10.2024 |
| China Merchants Energy Shipping Co Ltd |
29.10.2024 |
| China Merchants Securities Co Ltd (A) |
29.10.2024 |
| China Merchants Securities Co Ltd (H) Unitary 144A-Reg S |
29.10.2024 |
| China Molybdenum Co Ltd (A) |
29.10.2024 |
| China Molybdenum Co Ltd (H) |
29.10.2024 |
| China National Electric Apparatus Research Institute Co., Ltd. Registered Shs -A- |
29.10.2024 |
| China Oilfield Services Ltd (A) |
29.10.2024 |
| China Oilfield Services Ltd (H) |
29.10.2024 |
| China Resources Gas Group Ltd |
29.10.2024 |
| China Resources Gas Group Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
29.10.2024 |
| China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A-Reg S |
29.10.2024 |
| China Science Publishing & Media Ltd Registered Shs -A- |
29.10.2024 |
| China Southern Airlines Co Ltd (A) |
29.10.2024 |
| China Southern Airlines Co Ltd (H) |
29.10.2024 |
| China Sports Industry Group Co Ltd (A) |
29.10.2024 |
| China Textile Machinery Co Ltd (B) |
29.10.2024 |
| China United Travel Co Ltd (A) |
29.10.2024 |
| China Zheshang Bank Co Ltd (H) Unitary 144A-Reg S |
29.10.2024 |
| China Zheshang Bank Co Ltd Registered Shs -A- |
29.10.2024 |
| China-Singapore Suzhou Industrial Park Development Group Co.Ltd. Registered Shs -A- |
29.10.2024 |
| Chipotle Mexican Grill Inc. |
29.10.2024 |
| Chongqing Qin'an M&E Plc Registered Shs -A- |
29.10.2024 |
| Chongqing Rural Commercial Bank Co Ltd (duplicate of GK510678) Unsponsored American Deposit Receipt |
29.10.2024 |
| Chongqing Rural Commercial Bank Co Ltd (H) |
29.10.2024 |
| Chongqing Rural Commercial Bank Co Ltd Registered Shs -A- |
29.10.2024 |
| CHORI CO LTD |
29.10.2024 |
| Chubb Ltd |
29.10.2024 |
| Chubu Electric Power Co Inc |
29.10.2024 |
| CIE Automotive SA |
29.10.2024 |
| Cipla Ltd. |
29.10.2024 |
| Ciscom Corp Registered Shs |
29.10.2024 |
| Cisen Pharmaceutical Co., Ltd. Registered Shs -A- |
29.10.2024 |
| CITIC Metal Co., Ltd. Registered Shs -A- |
29.10.2024 |
| CITIC Securities Co Ltd (A) |
29.10.2024 |
| CITIC Securities Co Ltd (H) |
29.10.2024 |
| Civista Bancshares Inc |
29.10.2024 |
| Civmec Ltd Chess Deposit Interests Repr 1 Sh |
29.10.2024 |
| Clariant AG Unsponsored American Deposit Receipt Repr Shs |
29.10.2024 |
| Clariant AG (N) |
29.10.2024 |
| CNOOC Energy Technology & Services Limited Registered Shs -A- |
29.10.2024 |
| Colony Credit Real Estate Inc Registered Shs |
29.10.2024 |
| Community Healthcare Trust Inc |
29.10.2024 |
| CommVault Systems IncShs |
29.10.2024 |
| Consolidated Construction Consortium Ltd |
29.10.2024 |
| Container Corporation of India Ltd Registered Shs |
29.10.2024 |
| CordovaCann Corp Registered Shs |
29.10.2024 |
| Corning Inc. |
29.10.2024 |
| Cosmic CRF Limited Registered Shs 144A Reg S |
29.10.2024 |
| Covestro AG |
29.10.2024 |
| Covestro AG (spons. ADRs) |
29.10.2024 |
| Covestro AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
29.10.2024 |
| CROCS Inc. |
29.10.2024 |
| Crystal Growth and Energy Equipment Co., Ltd. Registered Shs -A- |
29.10.2024 |
| CubicFarm Systems Corp Registered Shs |
29.10.2024 |
| Cullinan Metals Corp Registered Shs |
29.10.2024 |
| CVRx Inc Registered Shs |
29.10.2024 |
| Cybertrust Japan Co.,Ltd. Registered Shs |
29.10.2024 |
| D.R. Horton Inc. |
29.10.2024 |
| Daewoo Shipbuilding & Marine Engineering Co LtdShs |
29.10.2024 |
| Dahu Aquaculture Co Ltd (A) |
29.10.2024 |
| Daihatsu Diesel Mfg Co LtdShs |
29.10.2024 |
| Daito Chemix Corp |
29.10.2024 |
| Daiwa Securities Group Inc (spons. ADRs) |
29.10.2024 |
| Daiwa Securities Group Inc. |
29.10.2024 |
| Dalian Energas Gas-System Co Ltd (A) |
29.10.2024 |
| Damaan Islamic Insurance Company (Beema) Registered Shs |
29.10.2024 |
| Data Communication System Co. Ltd. |
29.10.2024 |
| Datang International Power Generation Co Ltd (A) |
29.10.2024 |
| Datang International Power Generation Co Ltd (H) |
29.10.2024 |
| Datong Coal Industry Co.,Ltd (A) |
29.10.2024 |
| Davide Campari-Milano N.V. Registered Shs |
29.10.2024 |
| Davide Campari-Milano N.V. Unsponsored American Depositary Receipt Repr 1 Sh |
29.10.2024 |
| DaVita HealthCare Partners Inc |
29.10.2024 |
| Dawning Information Industry Co Ltd (A) |
29.10.2024 |
| Deepak Fertilisers & Petrochemicals Corp Ltd |
29.10.2024 |
| Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria Certificados Bursatiles Fi |
29.10.2024 |
| Deutsche Lufthansa AG (spons. ADRs) |
29.10.2024 |
| DeVry Education Group Inc Registered Shs |
29.10.2024 |
| DongBu Steel Co Ltd. |
29.10.2024 |
| Doosan Fuel Cell Co., Ltd. Pfd Registered Shs |
29.10.2024 |
| Doosan Fuel Cell Co., Ltd. Pfd Registered Shs |
29.10.2024 |
| Doosan Fuel Cell Co., Ltd. Registered Shs |
29.10.2024 |
| Dosilicon Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Double Coin Holdings Ltd (A) |
29.10.2024 |
| Double Coin Holdings Ltd (B) |
29.10.2024 |
| Draegerwerk AG & Co. KGaA |
29.10.2024 |
| Drägerwerk AG & Co. KGaA Vz. |
29.10.2024 |
| DT Midstream Incorporation Registered Shs When Issued |
29.10.2024 |
| Eagle Bancorp (MT) |
29.10.2024 |
| Eagle Materials IncShs |
29.10.2024 |
| Earth-Panda Advanced Magnetic Material Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Ecolab Inc. |
29.10.2024 |
| Edison International |
29.10.2024 |
| Edita Food Industries S.A.E. |
29.10.2024 |
| Edita Food Industries S.A.E. (spons. GDR) |
29.10.2024 |
| Elcora Resources Corp |
29.10.2024 |
| Eldorado Resorts Inc Registered Shs |
29.10.2024 |
| Electrical Industries Company Registered Shs |
29.10.2024 |
| Electronic Arts Inc Cert Deposito Arg Repr 0.0714285714 Sh |
29.10.2024 |
| Electronic Arts Inc. |
29.10.2024 |
| Embotelladora Andina S.A. (A) |
29.10.2024 |
| Embotelladora Andina S.A. (B) (Spons. ADRS) |
29.10.2024 |
| Embotelladora Andina SA ADR -B- Cert Deposito Arg Repr 1 ADR -B- |
29.10.2024 |
| eMudhra Limited Registered Shs |
29.10.2024 |
| Enablence Technologies Inc Registered Shs |
29.10.2024 |
| ENCE Energia y Celulosa S.A. |
29.10.2024 |
| Enersis Chile SA When Issued Sponsored American Dep Receipt Repr 50 Shs |
29.10.2024 |
| engcon AB Registered Shs -B- |
29.10.2024 |
| Enterprise Products Partners L.P. |
29.10.2024 |
| Enterprise Products Partners LP Preferred Unit Series A |
29.10.2024 |
| Entrust Inc. Registered Shs |
29.10.2024 |
| Enzo Biochem Inc. |
29.10.2024 |
| EQT Corp |
29.10.2024 |
| Equitas Resources Corp Registered Shs |
29.10.2024 |
| Erin Ventures Inc Registered Shs |
29.10.2024 |
| ESAB Corporation Registered Shs When Issued |
29.10.2024 |
| Essex Property Trust |
29.10.2024 |
| ESTIC CORP |
29.10.2024 |
| Eurocrane (China) Co Ltd Registered Shs -A- |
29.10.2024 |
| Europlasma SA |
29.10.2024 |
| Exchange Bank (Santa Rosa) |
29.10.2024 |
| Exedy Co Ltd |
29.10.2024 |
| Exelixis Inc. |
29.10.2024 |
| ExlService Holdings IncShs |
29.10.2024 |
| Extra Space Storage Inc. |
29.10.2024 |
| Faction Investment Group Corp Registered Shs |
29.10.2024 |
| Ferrovial International SE Registered Shs |
29.10.2024 |
| Fibra Uno Administracion SA de CV Trust Units |
29.10.2024 |
| Finnair Oyj Registered Shs |
29.10.2024 |
| Finward Bancorp Registered Shs |
29.10.2024 |
| First Commonwealth Financial Corp. |
29.10.2024 |
| First Financial Northwest Inc |
29.10.2024 |
| First Foundation Inc |
29.10.2024 |
| First National Financial Corp Cum Pfd Shs -A- Series -2- Fltg Rt |
29.10.2024 |
| First National Financial Corp. |
29.10.2024 |
| First National Financial Corp. Cum Pfd Shs -A- Series -1- |
29.10.2024 |
| First Northern Community Bancorp |
29.10.2024 |
| First Northwest Bancorp |
29.10.2024 |
| First Solar Inc |
29.10.2024 |
| First Solar Inc Cert Deposito Arg Repr 0.16666 Shs |
29.10.2024 |
| First Tractor Co Ltd (A) |
29.10.2024 |
| First Tractor Co Ltd (H) |
29.10.2024 |
| First Tractor Co Ltd (H) Unsponsored American Deposit Receipt Repr 10 Shs -H- |
29.10.2024 |
| FirstEnergy Corp |
29.10.2024 |
| Five-Star Business Finance Limited Registered Shs 144A Reg S |
29.10.2024 |
| Flat Capital AB Registered Shs -B- |
29.10.2024 |
| Flat Glass Group Co Ltd (H) Reg S |
29.10.2024 |
| Flat Glass Group Co Ltd Registered Shs -A- |
29.10.2024 |
| Flower King Eco-Engineering Inc Registered Shs -A- |
29.10.2024 |
| FMC Corp. |
29.10.2024 |
| Force Motors Ltd Dematerialised |
29.10.2024 |
| Forehope Electronic (Ningbo) Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Forestar Group Inc Registered Shs When Issued |
29.10.2024 |
| Fortior Technology (Shenzhen) Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Fortum Oyj |
29.10.2024 |
| Forum Uranium Corp Registered Shs |
29.10.2024 |
| Foshan Haitian Flavouring and Food Company Ltd (A) |
29.10.2024 |
| Franklin Electric Co. Inc. |
29.10.2024 |
| Franklin Street Properties CorpShs |
29.10.2024 |
| Frontier Group Holdings Inc Registered Shs |
29.10.2024 |
| FU JIAN ANJOY FOODS CO LTD Registered Shs -A- |
29.10.2024 |
| FUJI FURUKAWA ENGINEERING & CONSTRUCTION CO LTD |
29.10.2024 |
| Fujian Apex Software Co Ltd Registered Shs -A- |
29.10.2024 |
| Fujian Qing Shan Paper Industry Co Ltd (A) |
29.10.2024 |
| Fujian Raynen Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| FUJIAN TIANMA SCIENCE AND TECHNOLOGY GROUP CO LTD Registered Shs -A- |
29.10.2024 |
| Fujian Torch Electron Technology Co Ltd |
29.10.2024 |
| Full Metal Minerals Ltd (A) |
29.10.2024 |
| G2 Goldfields Inc Registered Shs |
29.10.2024 |
| Gala Global Products Ltd Registered Shs |
29.10.2024 |
| GECOSS CORP |
29.10.2024 |
| GeneDx Holdings Corp Registered Shs |
29.10.2024 |
| Genesis AI Corp Registered Shs |
29.10.2024 |
| Geovis Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| GGX Gold Corp Registered Shs |
29.10.2024 |
| GHCL Textiles Ltd Registered Shs |
29.10.2024 |
| Giantec Semiconductor Corporation Registered Shs -A- |
29.10.2024 |
| Gibson Energy Inc. |
29.10.2024 |
| GiXo Ltd. Registered Shs |
29.10.2024 |
| GlaxoSmithKline Pharmaceuticals |
29.10.2024 |
| Graphic Packaging Holding Co |
29.10.2024 |
| Great-Sun Foods Co Ltd Registered Shs -A- |
29.10.2024 |
| Gree Real Estate Co Ltd (A) |
29.10.2024 |
| Greenlam Industries Ltd Registered Shs |
29.10.2024 |
| Greenland Holdings Corp Ltd (A) |
29.10.2024 |
| Grupo Bimbo S.A. de C.V. Bimbo (Reg. Shares A) |
29.10.2024 |
| Grupo Financ. Banorte S.A.B de C.V. (Reg. Shares) |
29.10.2024 |
| Grupo Financiero Banorte SAB de CV (O) (spons. ADRs) |
29.10.2024 |
| Grupo Simec S.A.B. de C.V. (Class B) |
29.10.2024 |
| Grupo Simec SAB de CV (B) |
29.10.2024 |
| GS Acquisition Holdings Corp II Registered Shs -A- |
29.10.2024 |
| Guangdong Dcenti Auto-Parts Stock Limited Company Registered Shs -A- |
29.10.2024 |
| Guangdong Greenway Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Guangdong Hotata Technology Group Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Guangdong Investment Ltd Unsponsored American Deposit Receipt Repr 1-50 Sh |
29.10.2024 |
| Guangdong Investment LtdShs |
29.10.2024 |
| Guangdong Jia Yuan Technology Shares Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Guangdong Land Holdings Ltd |
29.10.2024 |
| Guangdong Wencan Die Casting Co., Ltd Registered Shs -A- |
29.10.2024 |
| Guangxi Beisheng Pharmaceutical Co Ltd (A) |
29.10.2024 |
| Guangxi Fenglin Wood Industry Group Co Ltd (A) |
29.10.2024 |
| Guangzhou Guanggang Gases and Energy Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Guangzhou Shipyard International Co Ltd (H) |
29.10.2024 |
| Guizhou Sanli Pharmaceutical Co.,Ltd. Registered Shs -A- |
29.10.2024 |
| Gujarat Cotex Ltd Registered Shs |
29.10.2024 |
| Gujarat Flurochemicals Ltd Registered Shs |
29.10.2024 |
| H & E Equipment Services IncShs |
29.10.2024 |
| Haier Smart Home Co., Ltd. Registered Shs -H- |
29.10.2024 |
| Haier Smart Home Co., Ltd. Unsponsored American Depositary Receipt Repr 4 Shs |
29.10.2024 |
| Hailir Pesticides and Chemicals group Co Ltd Registered Shs -A- |
29.10.2024 |
| Hainan Haiqi Transportation Group Co Ltd (A) |
29.10.2024 |
| Hainan Island Construction Co Ltd (A) |
29.10.2024 |
| Halwani Bros Bearer Shs |
29.10.2024 |
| HAMAKYOREX CO LTD |
29.10.2024 |
| Hammond Manufacturing Co Ltd. (A) sub.voting |
29.10.2024 |
| Hammond Power Solutions Inc (A) Sub.Voting |
29.10.2024 |
| Hana Financial Inc |
29.10.2024 |
| Hangzhou Advance Gearbox Group Co Ltd (A) |
29.10.2024 |
| Hangzhou Cogeneration Group Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Hangzhou Fortune Gas Cryogenic Group Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Hangzhou Huawang New Material Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Hangzhou Juheshun New material Co.,Ltd. Registered Shs -A- |
29.10.2024 |
| HangZhou Nbond Nonwovens Co Ltd Registered Shs -A- |
29.10.2024 |
| Hangzhou Tigermed Consulting Co Ltd (A) |
29.10.2024 |
| Hangzhou Tigermed Consulting Co Ltd Registered Shs -H- Unitary Reg S-144A |
29.10.2024 |
| Hangzhou Tigermed Consulting Co Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
29.10.2024 |
| HANWHA SYSTEMS Co., Ltd. Registered Shs |
29.10.2024 |
| HANZA Holding AB |
29.10.2024 |
| Harbin Dongan Auto Engine Co Ltd (A) |
29.10.2024 |
| Harmony Biosciences Holdings Inc Registered Shs |
29.10.2024 |
| Harshdeep Hortico Limited Registered Shs 144A Reg S |
29.10.2024 |
| HASHIMOTO SOGYO CO LTD |
29.10.2024 |
| Hayward Holdings Inc Registered Shs |
29.10.2024 |
| Heartland Express Inc. |
29.10.2024 |
| Heartland Financial USA Inc Depositary Shares Repr 1-400th Non-Cum Red Perp Pfd Registered Shs Serie |
29.10.2024 |
| Heartland Financial USA IncShs |
29.10.2024 |
| Hebei Huatong Wires and Cables Group Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Hefei Jingsong Intelligent Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Hefei Kewell Power System Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Heilongjiang Agriculture Co Ltd (A) |
29.10.2024 |
| Heilongjiang Publishing & Media Co., Ltd. Registered Shs -A- |
29.10.2024 |
| HelloFresh |
29.10.2024 |
| HelloFresh SE Unsponsored American Depositary Receipt Repr 1-4Shs |
29.10.2024 |
| Henan Mingtai Al. Industrial Co Ltd (A) |
29.10.2024 |
| Henan Thinker Automatic Equipment Co Ltd (A) |
29.10.2024 |
| Hengsheng Energy Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Hengtong Logistic Co Ltd (A) |
29.10.2024 |
| Hengtong Optic-electric Co Ltd (A) |
29.10.2024 |
| HINO MOTORS LTD Unsponsored American Deposit Receipt Repr 10 Shs |
29.10.2024 |
| Hino Motors Ltd. |
29.10.2024 |
| HNI CorpShs |
29.10.2024 |
| HOB Biotech Group Corp., Ltd. Registered Shs -A- |
29.10.2024 |
| Hokuriku Electrical Construction Co Ltd |
29.10.2024 |
| Home Federal Bancorp Inc. |
29.10.2024 |
| Home Product Center Public Co Ltd Foreign registered |
29.10.2024 |
| HomeStreet Inc |
29.10.2024 |
| Honeywell Automation India Ltd Dematerialised |
29.10.2024 |
| Horizon Technology Finance Corp. |
29.10.2024 |
| HOUSECOM CORP |
29.10.2024 |
| Housing & Urban Development Corp Ltd Registered Shs |
29.10.2024 |
| HSBC Holdings plc |
29.10.2024 |
| HSBC Holdings plc (Spons. ADRs) |
29.10.2024 |
| HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs |
29.10.2024 |
| HSBC Holdings PLC UnSp Singapore Depositary Receipt Repr 1-5 Sh |
29.10.2024 |
| Hsino Tower Group Co., Ltd. Registered Shs -A- |
29.10.2024 |
| HT Media Ltd Dematerilaised |
29.10.2024 |
| Huaan Securities Co Ltd Registered Shs -A- |
29.10.2024 |
| HuaDian Heavy Industries Co Ltd |
29.10.2024 |
| Huafang Textile Co Ltd (A) |
29.10.2024 |
| Huaneng Power International Inc (A) |
29.10.2024 |
| Huaneng Power International Inc (H) |
29.10.2024 |
| Huaqin Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Hubbell Inc |
29.10.2024 |
| Hudson Executive Investment Corp Registered Shs |
29.10.2024 |
| Huitong Construction Group Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Hunan Chendian International Development Share- Holding Ltd Co (A) |
29.10.2024 |
| Hunan Fangsheng Pharmaceutical Co Ltd |
29.10.2024 |
| Hunan Haili Chemical Industry Co Ltd (A) |
29.10.2024 |
| Hunan Huasheng Co., Ltd (A) |
29.10.2024 |
| Hunan New Wellful Co Ltd (A) |
29.10.2024 |
| Hunan Oil Pump Co Ltd Registered Shs -A- |
29.10.2024 |
| Hunan Warrant Pharmaceutical Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Huron Consulting Group Inc. |
29.10.2024 |
| ICWHY Capital Ventures Inc Registered Shs |
29.10.2024 |
| IDEX Biometrics ASA Registered Shs |
29.10.2024 |
| IDEX Corp. |
29.10.2024 |
| Idorsia AG |
29.10.2024 |
| Incyte Corp. |
29.10.2024 |
| Indico Resources Ltd Registered Shs |
29.10.2024 |
| Industrial Logistics Properties Trust Registered Shs of Benef Interest |
29.10.2024 |
| Industrias Penoles S.A.B. de C.V. (Reg. Sha.) |
29.10.2024 |
| Infinitii ai Inc Registered Shs |
29.10.2024 |
| Ingevity Corp When Issued |
29.10.2024 |
| Inner Mongolia Mengdian Huaneng Thermal Power C o Ltd (A) |
29.10.2024 |
| Inner Mongolia Yitai Coal Co Ltd (B) |
29.10.2024 |
| Inner Mongolia Yitai Coal Co Ltd (H) |
29.10.2024 |
| InsCorp Inc |
29.10.2024 |
| International Samuel Exploration Corp Registered Shs |
29.10.2024 |
| InvenTrust Properties Corp Registered Shs |
29.10.2024 |
| IPG Photonics CorpShs |
29.10.2024 |
| Irico Display Devices Co Ltd (A) |
29.10.2024 |
| Ise Chemicals Corp |
29.10.2024 |
| ITAB Shop Concept AB Registered Shs |
29.10.2024 |
| ITT Inc |
29.10.2024 |
| Jack Sewing Machine Co Ltd Registered Shs -A- |
29.10.2024 |
| Janus Parent Inc Registered Shs |
29.10.2024 |
| Japan Exchange Group, Inc |
29.10.2024 |
| Japan Exchange Group, Inc. Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.10.2024 |
| Jasch Industries Ltd Registered Shs |
29.10.2024 |
| JBG SMITH Properties Registered Shs When Issued |
29.10.2024 |
| JCHX MINING MANAGEMENT CO LTD (A) |
29.10.2024 |
| JDM JingDa Machine Ningbo Co Ltd (A) |
29.10.2024 |
| JetBlue Airways Corp. |
29.10.2024 |
| JFE Systems Inc |
29.10.2024 |
| JHT Design Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Jiangsu Cai Qin Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Jiangsu Expressway Co Ltd (A) |
29.10.2024 |
| Jiangsu Expressway Co Ltd (H) |
29.10.2024 |
| Jiangsu Financial Leasing Co Ltd Registered Shs -A- |
29.10.2024 |
| Jiangsu General Science Technology Co Ltd (A) |
29.10.2024 |
| Jiangsu Hengli Highpressure Oil Cylinder Co Ltd (A) |
29.10.2024 |
| Jiangsu Hengshang Energy Conservation Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Jiangsu Hengxing New Material Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Jiangsu Hongdou Industry Co Ltd (A) |
29.10.2024 |
| Jiangsu Lidao New Material Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Jiangsu Longda Superalloy Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Jiangsu Lugang Science and Technology Co Ltd (A) |
29.10.2024 |
| Jiangsu Maixinlin Aviation Science and Technology Corp. Registered Shs -A- |
29.10.2024 |
| Jiangsu Provincial Agricultural Reclamation an d Development Co Ltd Registered Shs -A- |
29.10.2024 |
| Jiangsu Riying Electronics Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Jiangsu Sunrain Solar Energy Co Ltd (A) |
29.10.2024 |
| Jiangsu Teeyer Intelligent Equipment Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Registered Shs -A- |
29.10.2024 |
| Jiangsu Yangnong Chemical Co Ltd (A) |
29.10.2024 |
| Jiangxi Copper Co Ltd (A) |
29.10.2024 |
| Jiangxi Copper Co Ltd (H) |
29.10.2024 |
| Jiangxi Guoguang Commercial Chains Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Jiangxi Yuean Advanced Materials Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Jiangyin Hengrun Heavy Industries Co Ltd Registered Shs -A- |
29.10.2024 |
| Jiaxing ZMAX Optech Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Jilin Forest Industry Co Ltd (A) |
29.10.2024 |
| Jilin Sino-Microelectronis Co Ltd (A) |
29.10.2024 |
| Jinduicheng Molybdenum Co Ltd (A) |
29.10.2024 |
| Jingjin Environmental Protection Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Joeone Co Ltd (A) |
29.10.2024 |
| Jointown Pharmaceutical Group Co Ltd (A) |
29.10.2024 |
| Jyske Bank A-S |
29.10.2024 |
| Kadant Inc. |
29.10.2024 |
| Kaili Catalyst and New Materials Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Kaka Industries Limited Registered Shs 144A Reg S |
29.10.2024 |
| Kameda Seika Co Ltd |
29.10.2024 |
| Kanaden Corp |
29.10.2024 |
| KANRO CO.LTD. |
29.10.2024 |
| Kapitalschutz mit Coupon auf Nestlé / Roche GS / Swisscom / Zurich von EFG Financial Products bis 15.10.2012 |
29.10.2024 |
| Kaynes Technology India Limited Registered Shs |
29.10.2024 |
| KCP Sugar & Industries Corp Ltd Dematerialised |
29.10.2024 |
| Keboda Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Kehua Holdings Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Keyence Corp. |
29.10.2024 |
| KIMOTO CO LTD |
29.10.2024 |
| Kingclean Electric Co Ltd (A) |
29.10.2024 |
| Kingray New Materials Science & Technology Co Ltd (A) |
29.10.2024 |
| Kirloskar Brothers Ltd |
29.10.2024 |
| KMG Milk Food Ltd |
29.10.2024 |
| KOEI CHEMICAL CO LTD |
29.10.2024 |
| Koito Manufacturing Co Ltd |
29.10.2024 |
| Koito Manufacturing Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
29.10.2024 |
| Komatsu Ltd (spons. ADRs) |
29.10.2024 |
| Komatsu Ltd. |
29.10.2024 |
| Konishi Co Ltd |
29.10.2024 |
| Korab Resources LtdShs |
29.10.2024 |
| KOREA AEROSPACE LTD |
29.10.2024 |
| KROSAKI HARIMA CORP |
29.10.2024 |
| Kuaijishan Shaoxing Rice Wine Co Ltd (A) |
29.10.2024 |
| KUMHO TIRE CO INC |
29.10.2024 |
| Kunshan Dongwei Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Kunshan Guoli Electronic Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Kunshan Huguang Auto Harness Co., Ltd. Registered Shs -A- |
29.10.2024 |
| La Comer SAB de CV Ctf de Participacion Ordinario Cons of 3 Shs -B- + 1 Sh -C- |
29.10.2024 |
| Landstar System Inc. |
29.10.2024 |
| Lanpec Technologies Co Ltd (A) |
29.10.2024 |
| Laxmi Organic Industries Limited Registered Shs |
29.10.2024 |
| Leatt Corp |
29.10.2024 |
| Leejam Sports Company Registered Shs |
29.10.2024 |
| Leidos Holdings Inc |
29.10.2024 |
| LG ENERGY SOLUTION LTD. Registered Shs |
29.10.2024 |
| LG Household & Health Care Ltd |
29.10.2024 |
| LG Household & Health Care Ltd Pfd Shs |
29.10.2024 |
| Liaoning Dingjide Petrochemical Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Lifevantage Corp |
29.10.2024 |
| Likhami Consulting Ltd |
29.10.2024 |
| Linc Limited Registered Shs |
29.10.2024 |
| Lippo Malls Indonesia Retail Trust Real Estate Investment Trust |
29.10.2024 |
| Littelfuse Inc. |
29.10.2024 |
| Liuzhou Chemical Industry Co Ltd (A) |
29.10.2024 |
| LKP Securities Ltd Registered Shs |
29.10.2024 |
| Loncin Motor Co Ltd (A) |
29.10.2024 |
| Long Jian Road & Bridge Co Ltd (A) |
29.10.2024 |
| Long Yuan Construction Group Co Ltd (A) |
29.10.2024 |
| Longyan Zhuoyue New Energy Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Loomis AB Registered Shs |
29.10.2024 |
| Lorne Park Capital Partners Inc |
29.10.2024 |
| LSB Industries Inc.Shs |
29.10.2024 |
| Lufthansa AG |
29.10.2024 |
| Lushang Property Co Ltd (A) |
29.10.2024 |
| Luxfer Holdings PLC Registered Shs |
29.10.2024 |
| M&A Research Institute Inc. Registered Shs |
29.10.2024 |
| Makuake Inc. Registered Shs |
29.10.2024 |
| Mangalam Industrial Finance Ltd Registered Shs |
29.10.2024 |
| Mapfre, SAReg.Shs |
29.10.2024 |
| Mapletree Industrial Trust Real Estate Investment Trust |
29.10.2024 |
| Maruti Suzuki India Ltd. |
29.10.2024 |
| Maruwa Co Ltd |
29.10.2024 |
| Masco Corp. |
29.10.2024 |
| Matsui Securities Co. Ltd. |
29.10.2024 |
| Mawson Gold Limited Chees Depository Interest Repr 1 shs |
29.10.2024 |
| Mawson Gold Limited Registered Shs |
29.10.2024 |
| Maybank Kim Eng Securities (Thailand) Public Company Ltd Non-Voting Depository Receipts |
29.10.2024 |
| McDonald's Corp Cert.Deposito Arg.Repr. 0.25 Shs |
29.10.2024 |
| McDonald's Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
29.10.2024 |
| McDonald's Corp. |
29.10.2024 |
| McPhy Energy SA |
29.10.2024 |
| Medallion Bank Non-Cum Perp Pfd Registered Shs (F) |
29.10.2024 |
| Medallion Financial Corp. |
29.10.2024 |
| Meera Industries Ltd Registered Shs |
29.10.2024 |
| MEGA P&C Advanced Materials (Shanghai) Company Limited Registered Shs -A- |
29.10.2024 |
| Mercury General Corp. |
29.10.2024 |
| Meritage Homes Corp. |
29.10.2024 |
| Metallurgical Corporation of China Ltd (A) |
29.10.2024 |
| Metallurgical Corporation of China Ltd (H) |
29.10.2024 |
| Metasphere Labs Inc Registered Shs |
29.10.2024 |
| Metropole Television - M6 |
29.10.2024 |
| Micro Systemation AB (B) |
29.10.2024 |
| MindBio Therapeutics Corp Registered Shs |
29.10.2024 |
| Mirasol Resources LtdShs |
29.10.2024 |
| Mitsu Chem Plast Ltd |
29.10.2024 |
| Mobile Telecommunications Company Saudi Arabia Registered Shs |
29.10.2024 |
| Modine Manufacturing Co. |
29.10.2024 |
| Mondelez |
29.10.2024 |
| Mondelez International Inc Cert Deposito Arg Repr 0.0666666667 Sh |
29.10.2024 |
| Morarjee Textiles Ltd |
29.10.2024 |
| Morguard North American Residential Real Esate Investment Trust Trust Units |
29.10.2024 |
| Motisons Jewellers Ltd Registered Shs |
29.10.2024 |
| MSCI |
29.10.2024 |
| MTAR Technologies Limited Registered Shs |
29.10.2024 |
| Multiply Group PJSC Registered Shs |
29.10.2024 |
| Nan Ning Department Store Co Ltd (A) |
29.10.2024 |
| Nancal Energy-Saving Technology Co Ltd (A) |
29.10.2024 |
| Nanjing Canatal Data-Centre Environmental Tech Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Nanjing Inform Storage Equipment Co Ltd (A) |
29.10.2024 |
| Nanjing Medlander Medical Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Nanjing Panda Electronics Company Ltd (A) |
29.10.2024 |
| Nanjing Panda Electronics Company Ltd (H) |
29.10.2024 |
| Nankai Tatsumura Construction Co Ltd |
29.10.2024 |
| Nantong Jiangshan Agrochemical & Chemicals Co Ltd (A) |
29.10.2024 |
| Nanya New Material Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Naruida Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| National Bank of Fujairah PJSC Bearer Shs |
29.10.2024 |
| National Marine Dredging Co Bearer Shs |
29.10.2024 |
| National Plastic Technologies Ltd |
29.10.2024 |
| Nautilus Biotechnology Inc Registered Shs |
29.10.2024 |
| NAXS Nordic Access Buyout Fund AB |
29.10.2024 |
| Nayifat Finance Company Registered Shs |
29.10.2024 |
| NBTM New Materials Group Co Ltd (A) |
29.10.2024 |
| NEC Corp Unsponsored American Depository Receipt Repr 5 Shs |
29.10.2024 |
| NEC Corp. |
29.10.2024 |
| NEC Networks & System Integration Corp |
29.10.2024 |
| NerdWallet Inc Registered Shs -A- |
29.10.2024 |
| Netlist IncShs |
29.10.2024 |
| Neurosearch A-S Bearer and-or registered Shs |
29.10.2024 |
| New Gold Inc |
29.10.2024 |
| New Residential Investment Corp |
29.10.2024 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (A) |
29.10.2024 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (B) |
29.10.2024 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (C) |
29.10.2024 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (D) |
29.10.2024 |
| Nexchip Semiconductor Corporation Registered Shs -A- |
29.10.2024 |
| NexPoint Residential Trust Inc When Issued |
29.10.2024 |
| Ningbo Dechang Electrical Machinery Made Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Ningbo Jintian Copper (Group) Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Ningbo Joyson Electronic Corp (A) |
29.10.2024 |
| Ningbo Marine Co Ltd (A) |
29.10.2024 |
| Ningbo Ocean Shipping Co Ltd Registered Shs -A- |
29.10.2024 |
| Ningbo Solartron Technology Co.,Ltd. Registered Shs -A- |
29.10.2024 |
| Ningbo Tuopu Group Co Ltd (A) |
29.10.2024 |
| Ningbo United Group Co Ltd (A) |
29.10.2024 |
| Ningbo Yong Xin Optics Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Nippon Avionics Co Ltd |
29.10.2024 |
| Nippon Care Supply Co Ltd |
29.10.2024 |
| Nippon Chutetsukan K.K. |
29.10.2024 |
| NIPPON GAS CO LTD |
29.10.2024 |
| Nippon Seisen Co Ltd |
29.10.2024 |
| Nivi Trading Ltd Dematerialised |
29.10.2024 |
| Nokian Renkaat Oyj (Nokian Tyres plc) |
29.10.2024 |
| Nokian Tyres PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.10.2024 |
| Northeast Bank Registered Shs |
29.10.2024 |
| Northwest Bancshares Inc MD |
29.10.2024 |
| Nova Pacific Metals Corp Registered shs |
29.10.2024 |
| Novartis AG |
29.10.2024 |
| Novartis AG 2. Linie |
29.10.2024 |
| Novartis AG (Spons. ADRS) |
29.10.2024 |
| Novartis AG ADR Cert. Deposito Arg. Repr. 0.5 ADRs |
29.10.2024 |
| NS Solutions Corp |
29.10.2024 |
| NuCoal Resources Ltd. |
29.10.2024 |
| Oak View Bankshares Inc Registered Shs |
29.10.2024 |
| Obic Business Consultants Co. Ltd. |
29.10.2024 |
| OBIC Co LtdShs |
29.10.2024 |
| Ohmyhome Limited Registered Shs |
29.10.2024 |
| O-I Glass Inc Registered Shs |
29.10.2024 |
| Olympic Circuit Technology Co Ltd Registered Shs -A- |
29.10.2024 |
| OMV AG |
29.10.2024 |
| OMV AG (spons. ADRs) |
29.10.2024 |
| OMV Petrom |
29.10.2024 |
| ONEOK Inc (New) |
29.10.2024 |
| Opera Ltd (spons. ADRs) |
29.10.2024 |
| Ophir Metals Corp Registered Shs |
29.10.2024 |
| Oppein Home Group Inc Registered Shs -A- |
29.10.2024 |
| Orion Corporation (New) (A) |
29.10.2024 |
| Orion Corporation (New) (B) |
29.10.2024 |
| Orkla AS |
29.10.2024 |
| Orkla Asa (A) (spons. ADRs) |
29.10.2024 |
| Oroco Resource Corp |
29.10.2024 |
| Osmosun |
29.10.2024 |
| Pacific West Bank (OR) Registered Shs |
29.10.2024 |
| Park Hotels & Resorts Inc Registered Shs When Issued |
29.10.2024 |
| Patel Integrated Logistics Ltd. Registered Shs Partly Paid |
29.10.2024 |
| PayPal Holdings Inc Cert Deposito Arg Repr 1-4 Sh |
29.10.2024 |
| PayPal Holdings Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
29.10.2024 |
| PayPal Inc |
29.10.2024 |
| PCBL Limited Registered Shs |
29.10.2024 |
| PDS Limited Registered Shs |
29.10.2024 |
| Pearl Diver CR Co Inc Preferred Registered Shs |
29.10.2024 |
| Pearl Diver Credit Company Inc |
29.10.2024 |
| Pearl Diver Credit Company Inc Registered Shs |
29.10.2024 |
| Penske Automotive Group IncShs |
29.10.2024 |
| Perfect Corporation Registered Shs |
29.10.2024 |
| PetroChina Co Ltd (A) |
29.10.2024 |
| PetroChina Co. Ltd. |
29.10.2024 |
| Pfizer Inc Cert.Deposito Arg.Repr. 0.5 Shs |
29.10.2024 |
| Pfizer Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
29.10.2024 |
| Pfizer Inc. |
29.10.2024 |
| Pharma Mar SA Bearer Shs |
29.10.2024 |
| Pharmaron Beijing Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Pharmaron Beijing Co., Ltd. Registered Shs -H- Unitary 144A-Reg S |
29.10.2024 |
| Phenix Optical Co Ltd (A) |
29.10.2024 |
| Philippine Metals Inc Registered Shs |
29.10.2024 |
| Phillips 66 |
29.10.2024 |
| Phillips 66 Cert Deposito Arg Repr 0.1666667 Sh |
29.10.2024 |
| Phoenix Group PLC Registered Shs Reg S |
29.10.2024 |
| PICC Property and Casualty Company Ltd (H) |
29.10.2024 |
| PICC Property and Casualty Company Ltd (H) Unsponsored American Deposit Receipt Repr 25 Shs -H- |
29.10.2024 |
| PJT Partners Inc (A) When Issued |
29.10.2024 |
| Poly Real Estate Group Co Ltd (A) |
29.10.2024 |
| Polylink Polymers (India) Ltd |
29.10.2024 |
| Polyrocks Chemical Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Powertech Technology Inc Registered Shs |
29.10.2024 |
| Precision Drilling Corp Registered Shs |
29.10.2024 |
| Prestige Estates Projects Ltd |
29.10.2024 |
| Prestige International Inc |
29.10.2024 |
| Primary Hydrogen Corp. Registered Shs |
29.10.2024 |
| Princeton Bancorp Inc Registered Shs |
29.10.2024 |
| Promotora de Informaciones SA issued from reverse plit |
29.10.2024 |
| Pros Holdings IncShs |
29.10.2024 |
| Provident Financial Services Inc. |
29.10.2024 |
| Psyched Wellness Ltd Registered Shs |
29.10.2024 |
| PT Adaro Minerals Indonesia Tbk Registered Shs |
29.10.2024 |
| PT Astra Agro Lestari Tbk Unsponsored American Deposit Receipt Repr 5 Shs |
29.10.2024 |
| PT Astra Agro Lestari TbkShs |
29.10.2024 |
| PT Bank Rakyat Indonesia (Persero) Tbk (B) (B) |
29.10.2024 |
| PT Bank Rakyat Indonesia (Persero) Tbk (B) Unsponsored American Deposit Receipt Repr 20 Shs -B- |
29.10.2024 |
| PT Dayamitra Telekomunikasi Tbk Unsponsored American Depository Receipt Repr 400 Shs |
29.10.2024 |
| PT Hanjaya Mandala Sampoerna TbkShs |
29.10.2024 |
| PT ICTSI Jasa Prima Tbk |
29.10.2024 |
| PT ITSEC Asia Tbk Registered Shs |
29.10.2024 |
| PT Pakuwon Jati Tbk |
29.10.2024 |
| PURE Bioscience Inc |
29.10.2024 |
| Qingdao Daneng Environmental Protection Equipment Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Qingdao Haier Co Ltd (A) |
29.10.2024 |
| Qingdao Haier Co Ltd Registered D-Shs |
29.10.2024 |
| Qingdao Richen Food Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Qingdao Vland Biotech Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Qinhuangdao Port Co Ltd (H) |
29.10.2024 |
| Qinhuangdao Port Co Ltd Registered Shs -A- |
29.10.2024 |
| QLM Life & Medical Insurance Company QPSC Registered Shs |
29.10.2024 |
| Qorvo Inc |
29.10.2024 |
| R S Software (India) Ltd |
29.10.2024 |
| Radhe Developers (India) Ltd Registered Shs |
29.10.2024 |
| Radio Fuels Energy Corp Registered Shs |
29.10.2024 |
| Railtown Capital Corp Registered Shs |
29.10.2024 |
| Rashi Peripherals Limited Registered Shs |
29.10.2024 |
| REALGATE INC. Registered Shs |
29.10.2024 |
| Reddit |
29.10.2024 |
| Redington (India) Ltd |
29.10.2024 |
| RemeGen Co. Ltd. Registered Shs -A- |
29.10.2024 |
| RemeGen Co. Ltd. Registered Shs -H- Unitary Reg S-144A |
29.10.2024 |
| Republic Bank AZ N.A. Registered Shs |
29.10.2024 |
| Republic Services Inc. |
29.10.2024 |
| Rexnord Corp Registered Shs |
29.10.2024 |
| Rigol Technologies Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Rodgers Silicon Valley Acquisition Corp Registered Shs |
29.10.2024 |
| Rosslyn Data Technologies PLC Registered Shs |
29.10.2024 |
| Royal Caribbean Cruises Ltd. |
29.10.2024 |
| RT Minerals Corp Registered shs |
29.10.2024 |
| Rush Enterprises IncShs -A- |
29.10.2024 |
| Rush Enterprises IncShs -B- |
29.10.2024 |
| Rush Rare Metals Corp Registered Shs |
29.10.2024 |
| Ryerson Holding Corp. |
29.10.2024 |
| Sage Therapeutics Inc |
29.10.2024 |
| Samsung Electro-Mechanics Co Ltd |
29.10.2024 |
| Samsung Electro-Mechanics Co Ltd Pfd Shs Non-Voting |
29.10.2024 |
| Sanjiang Shopping Club Co Ltd |
29.10.2024 |
| Santander S.A. (Banco Santander Central Hispano) |
29.10.2024 |
| Sanu Gold Corp Registered Shs |
29.10.2024 |
| Sareum Holdings PLC Registered Shs |
29.10.2024 |
| Saudi British Bank Bearer Shs |
29.10.2024 |
| Saudi Kayan Petrochemical Company Registered Shs |
29.10.2024 |
| Savi Financial Corp Registered Shs |
29.10.2024 |
| Sawada Holdings Co Ltd |
29.10.2024 |
| SBI Cards & Payment Services Ltd Registered Shs 144A Reg S. |
29.10.2024 |
| SBI Leasing Services Co.,Ltd. Registered Shs |
29.10.2024 |
| SCG Packaging Public Co Ltd Non-Voting Depository Receipt Repr 1 Sh |
29.10.2024 |
| SCG Packaging Public Co Ltd Registered Shs Foreign |
29.10.2024 |
| Science Environmental Protection Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Scorpio Tankers Inc Registered Shs |
29.10.2024 |
| SCSK Corp. |
29.10.2024 |
| Seaboard Corp |
29.10.2024 |
| SEIKO ELECTRIC CO LTD |
29.10.2024 |
| Sekisui Jushi Corp |
29.10.2024 |
| Seligman New Technologies Venture Fund Registered Shs -A- |
29.10.2024 |
| Semiconductor Manufacturing Electronics (Shaoxing) Corporation Registered Shs -A- |
29.10.2024 |
| Semirara Mining and Power Corporation Registered Shs |
29.10.2024 |
| SEPLAT Petroleum Development Company PLC |
29.10.2024 |
| Shaanxi Aerospace Power Hi-Tech Co Ltd (A) |
29.10.2024 |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd (A) |
29.10.2024 |
| Shahlon Silk Industries Ltd Registered Shs |
29.10.2024 |
| Shandong Buchang Pharmaceuticals Co Ltd Registered Shs -A- |
29.10.2024 |
| Shandong Cvicse Middleware Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Shandong Donghong Pipe Industry Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Shandong Jiufa Edible Fungus Co Ltd (A) |
29.10.2024 |
| Shandong Nanshan Aluminum Co Ltd (A) |
29.10.2024 |
| Shandong Pharmaceutical Glass Co Ltd (A) |
29.10.2024 |
| SHANDONG SHIDA SHENGHUA CHEMICAL GROUP CO LTD (A) |
29.10.2024 |
| Shandong Teamgene Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Shandong Xinhua Pharmaceutical Co Ltd (H) |
29.10.2024 |
| Shanghai Ace Investment & Development Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Shanghai Bloom Technology Inc. Registered Shs -A- |
29.10.2024 |
| Shanghai Electric Power Co Ltd (A) |
29.10.2024 |
| Shanghai Fenghwa (Group) Co Ltd (A) |
29.10.2024 |
| Shanghai Huafon Aluminium Corporation. Registered Shs -A- |
29.10.2024 |
| SHANGHAI HUGONG ELECTRIC GROUP CO LTD (A) |
29.10.2024 |
| Shanghai Huitong Energy Resource Co Ltd (A) |
29.10.2024 |
| Shanghai Information2 Software Inc. Registered Shs -A- |
29.10.2024 |
| Shanghai Jahwa United Co Ltd (A) |
29.10.2024 |
| Shanghai Junshi Biosciences Co., Ltd Registered Shs -A- |
29.10.2024 |
| Shanghai Junshi Biosciences Co., Ltd Registered Shs -H- Unitary Reg S-144A |
29.10.2024 |
| Shanghai Kindly Enterprise Development Group Co Ltd Registered Shs -A- |
29.10.2024 |
| Shanghai Lingyun Industries Development Co Ltd (B) |
29.10.2024 |
| Shanghai Mechanical & Electrical Industry Co Ltd (A) |
29.10.2024 |
| Shanghai Mechanical & Electrical Industry Co Ltd (B) |
29.10.2024 |
| Shanghai Modern Pharmaceutical Co Ltd (A) |
29.10.2024 |
| Shanghai Moons' Electric Co Ltd Registered Shs -A- |
29.10.2024 |
| Shanghai Pharmaceuticals Holding Co Ltd (A) |
29.10.2024 |
| Shanghai Pharmaceuticals Holding Co Ltd (H) |
29.10.2024 |
| Shanghai Pharmaceuticals Holding Co Ltd Unsponsored American Deposit Receipt Repr 5 Shs-H- |
29.10.2024 |
| Shanghai Prisemi Electronics Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Shanghai Sanyou Medical Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Shanghai Shuixing Home Textile Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Shanghai Tianchen Industrial Co Ltd (A) |
29.10.2024 |
| Shanghai Tianyang Hot Melt Adhesives Co Ltd Registered Shs -A- |
29.10.2024 |
| Shanghai Tianyong Engineering Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Shanghai Weaver Network Co Ltd Registered Shs -A- |
29.10.2024 |
| Shanghai Wondertek Software Corporation Ltd (A) |
29.10.2024 |
| Shanghai Xintonglian Packaging Co Ltd (A) |
29.10.2024 |
| Shanghai Yizhong Pharmaceutical Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Shanghai Yongmaotai Automotive Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd (A) |
29.10.2024 |
| Share India Securities Ltd Registered Shs |
29.10.2024 |
| Sharp India Ltd Dematerialised |
29.10.2024 |
| Sheela Foam Ltd Registered Shs |
29.10.2024 |
| Sheng Siong Group Ltd |
29.10.2024 |
| Shengyi Electronics Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Shengyi Technology Co Ltd (A) |
29.10.2024 |
| Shenyang Jinshan Energy Co Ltd (A) |
29.10.2024 |
| Shenyang Toly Bread Co Ltd (A) |
29.10.2024 |
| Shenzhen Hopewind Electric Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Shenzhen Injoinic Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Shenzhen Intellifusion Technologies Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Shenzhen Kingdom Technology Co Ltd (A) |
29.10.2024 |
| Shenzhen Kiwi Instruments Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Shenzhen Lifotronic Technology Co., Ltd Registered Shs -A- |
29.10.2024 |
| Shenzhen SEICHI Technologies Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Shenzhen Sine Electric Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Shenzhen Sunxing Light Alloys Materials Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Shenzhen Transsion Holding Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Shetron Ltd Dematerialised |
29.10.2024 |
| ShiJiaZhuang Kelin Electric Co Ltd Registered Shs -A- |
29.10.2024 |
| Shikoku Electric Power Co Inc |
29.10.2024 |
| Shimano Inc Unsponsored American Deposit Receipt Repr 1-10th Sh |
29.10.2024 |
| Shimano Inc. |
29.10.2024 |
| Shutterstock Inc |
29.10.2024 |
| Sichuan Biokin Pharmaceutical Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Sichuan Tuopai Shede Wine Co Ltd (A) |
29.10.2024 |
| Silver Bullet Mines Corp Registered Shs |
29.10.2024 |
| Silver Plaza Group Co Ltd (A) |
29.10.2024 |
| Silver Touch Technologies Ltd Registered Shs |
29.10.2024 |
| Singapore Institute of Advanced Medicine Holdings Ltd. Registered Shs |
29.10.2024 |
| Sino-Agri Leading Biosciences Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Sinocelltech Group Limited Registered Shs -A- |
29.10.2024 |
| Sinomach Automobile Co Ltd (A) |
29.10.2024 |
| Sinosoft Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Skycam Defence Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Skyward Specialty Insurance Group Inc Registered Shs |
29.10.2024 |
| SMK Corp |
29.10.2024 |
| SMS CO LTD |
29.10.2024 |
| Snap Inc (A) Cert Deposito Arg Repr 1 Sh -A- |
29.10.2024 |
| Snap Inc. (Snapchat) |
29.10.2024 |
| SoFi Technologies Inc Registered Shs |
29.10.2024 |
| SOL Global Investments Corp Registered Shs |
29.10.2024 |
| Solstad Offshore AsaShs |
29.10.2024 |
| Springsnow Food Group Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Sree Rayalaseema Alkalies & Allied Chemicals Ltd Dematerialised |
29.10.2024 |
| Stag Industrial Inc. |
29.10.2024 |
| Standex International CorpShs |
29.10.2024 |
| Stanley Black & Decker Inc |
29.10.2024 |
| Star Health And Allied Insurance Company Limited Registered Shs 144A Reg S |
29.10.2024 |
| Star Lake Bioscience Co Inc Zhaoqing Guangdong (A) |
29.10.2024 |
| Steel Strips Wheels Ltd Registered Shs |
29.10.2024 |
| Storytel AB (B) |
29.10.2024 |
| Stryker Corp. |
29.10.2024 |
| Sudev Industries Ltd Registered Shs |
29.10.2024 |
| SUGIMOTO & CO LTD |
29.10.2024 |
| Suli Co Ltd Registered Shs -A- |
29.10.2024 |
| Suqian Unitech Corp., Ltd. Registered Shs -A- |
29.10.2024 |
| Suven Life Sciences Ltd Dematerialsed |
29.10.2024 |
| Suzhou Longjie Special Fiber Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Suzhou Novosense Microlectronics Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Suzhou QingYue Optoelectronics Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Suzhou UIGreen Micro&Nano Technologies Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Swadeshi Industries & Leasing Co Ltd Registered Shs |
29.10.2024 |
| Sylvania Platinum Ltd |
29.10.2024 |
| Symphony Ltd |
29.10.2024 |
| SYP Glass Group Co Ltd (A) |
29.10.2024 |
| SYP Glass Group Co Ltd (B) |
29.10.2024 |
| Syra Health Corp Registered Shs |
29.10.2024 |
| Sysco Corp. |
29.10.2024 |
| Systemax Inc Registered Shs |
29.10.2024 |
| syzygy AG |
29.10.2024 |
| Tainwala Chemicals & Plastics (I) Ltd Dematerialised |
29.10.2024 |
| Tangshan Sunfar Silicon Industries Co., Ltd. Registered Shs -A- |
29.10.2024 |
| TD Power Systems Ltd Registered Shs |
29.10.2024 |
| TDG Holdings Co., Ltd (A) |
29.10.2024 |
| Tenet Healthcare Corp |
29.10.2024 |
| Tengda Construction Group Co Ltd (A) |
29.10.2024 |
| TESEC CorpShs |
29.10.2024 |
| Tetra Technologies IncShs |
29.10.2024 |
| The Cheesecake Factory Inc. |
29.10.2024 |
| The Container Store Group Inc Registered Shs |
29.10.2024 |
| The People's Insurance Company (Group) of China Ltd (H) |
29.10.2024 |
| The People's Insurance Company (Group) of China Ltd Registered Shs -A- |
29.10.2024 |
| Themac Resources Group Limited |
29.10.2024 |
| Thinkingdom Media Group Ltd Registered Shs -A- |
29.10.2024 |
| Thirumalai Chemicals Ltd Registered Shs |
29.10.2024 |
| ThreeD Capital Inc Registered Shs |
29.10.2024 |
| Tianjin Jiuri New Materials Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Tianjin Meiteng Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Tibet Huayu Mining Co Ltd (A) |
29.10.2024 |
| Tibet Weixinkang Medicine Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Tiger Logistics (India) Ltd Registered Shs |
29.10.2024 |
| TINONE RESOURCES INC Registered Shs |
29.10.2024 |
| Tivoli A-S |
29.10.2024 |
| TOENEC CORP |
29.10.2024 |
| Tokuyama Corp. Unsponsored American Deposit Receipt Repr 8 Shs |
29.10.2024 |
| Tokuyama CorpShs |
29.10.2024 |
| TOMEN DEVICES CORP |
29.10.2024 |
| Topchoice Medical Investment Corporation (A) |
29.10.2024 |
| TPG RE Finance Trust Inc 6.25 % Cum Conv Red Pfd Registered Shs (C) |
29.10.2024 |
| TPG RE Finance Trust Inc Registered Shs |
29.10.2024 |
| Train Alliance Sweden AB Registered Shs -B- |
29.10.2024 |
| Transindia Realty & Logistics Parks Limited Registered Shs |
29.10.2024 |
| Triangle Tyre Co Ltd Registered Shs -A- |
29.10.2024 |
| Trican Well Service LtdShs |
29.10.2024 |
| Triductor Technology (Suzhou) Inc. Registered Shs -A- |
29.10.2024 |
| Trinity Bank NA (Tex) |
29.10.2024 |
| Troax Group AB Registered Shs -A- |
29.10.2024 |
| Tsingtao Brewery |
29.10.2024 |
| Tsingtao Brewery Co Ltd. (A) |
29.10.2024 |
| Tung Ho Steel Enterprise Corp (spons. GDR) |
29.10.2024 |
| Udemy Inc Registered Shs |
29.10.2024 |
| UFO Moviez India Ltd |
29.10.2024 |
| UMB Financial Corp. |
29.10.2024 |
| Unionman Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Unisys Corp. |
29.10.2024 |
| United Electronics Company Registered Shs |
29.10.2024 |
| Unum Group |
29.10.2024 |
| UP Global Sourcing Holdings PLC Registered Shs |
29.10.2024 |
| Updater Services Limited Registered Shs |
29.10.2024 |
| UPM-Kymmene Corp Unsponsored American Depositary Receipt Repr 1 Sh |
29.10.2024 |
| UPM-Kymmene Oyj (UPM-Kymmene Corp.) |
29.10.2024 |
| Utah Medical Products IncShs |
29.10.2024 |
| Varonis Systems Inc |
29.10.2024 |
| Vedant Fashions Limited Registered Shs 144A Reg S |
29.10.2024 |
| Venus Remedies Ltd Dematerialised |
29.10.2024 |
| V-Guard Industries Ltd |
29.10.2024 |
| Via Technologies Inc Sponsored Global Depository Receipt Repr 100 Shs |
29.10.2024 |
| Vilniaus Baldai AB |
29.10.2024 |
| Visa Inc (A) Cert Deposito Arg Repr 1-6 Sh |
29.10.2024 |
| Visa Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
29.10.2024 |
| Visa Inc. |
29.10.2024 |
| Visco Trade Associates Ltd Registered Shs |
29.10.2024 |
| Vital Battery Metals Inc Registered Shs |
29.10.2024 |
| VNV Global AB Registered Shs |
29.10.2024 |
| Vunani Limited |
29.10.2024 |
| W.P. Carey Inc |
29.10.2024 |
| W5 Solutions AB Registered Shs |
29.10.2024 |
| Wafer Works (Shanghai) Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Wangli Security & Surveillance Product Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
29.10.2024 |
| Warrant auf Call-Warrant von UBS bis 20.12.2013 |
29.10.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
29.10.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 17.02.2012 |
29.10.2024 |
| Wärtsilä Oyj (Abp B) (Wartsila) |
29.10.2024 |
| Waseco Resources IncShs |
29.10.2024 |
| WEDS Co Ltd |
29.10.2024 |
| Weifang Beida Jadebird Huaguang Technology Co Ltd (A) |
29.10.2024 |
| Werner Enterprises Inc. |
29.10.2024 |
| Western Energy Services Corp Registered Shs |
29.10.2024 |
| Wetown Electric Group Co.. Ltd. Registered Shs -A- |
29.10.2024 |
| WG Tech (JiangXi) Co., Ltd. Registered Shs -A- |
29.10.2024 |
| WH Group Ltd |
29.10.2024 |
| WH Group Ltd (spons. ADRs) |
29.10.2024 |
| Whirlpool China Co Ltd (A) |
29.10.2024 |
| Wuhan Thalys Medical Technology Inc Registered Shs -A- |
29.10.2024 |
| Wuhu Fuchun Dye and Weave Co., Ltd Registered Shs -A- |
29.10.2024 |
| Wuxi Autowell Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Wuxi Delinhai Environmental Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Wuxi NCE Power Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Wuxi New Hongtai Electrical Technology Co Ltd (A) |
29.10.2024 |
| Wuxi Taclink Optoelectronics Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Wuxi Taiji Industrial Co Ltd (A) |
29.10.2024 |
| Xebra Brands Ltd Registered Shs |
29.10.2024 |
| Xerox Corp Cert Deposito Arg Repr 1 Sh |
29.10.2024 |
| Xerox Holdings Corporation Registered Shs |
29.10.2024 |
| Xi'an Manareco New Materials Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Xi'an Qujiang Cultural Tourism Co Ltd (A) |
29.10.2024 |
| Xinfengming Group Co Ltd Registered Shs -A- |
29.10.2024 |
| Xinhuanet Co Ltd Registered Shs -A- |
29.10.2024 |
| Xinjiang East Universe (Group) Gas Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Xinjiang Koerle Pear Co Ltd (A) |
29.10.2024 |
| Xinjiang Xuefeng Sci-Tech (Group) Co Ltd (A) |
29.10.2024 |
| Xinte Energy Co Ltd (H) Unitary 144A-Reg S |
29.10.2024 |
| Yageo Corporation Unsponsored Global Depositary Receipt Repr 5 Shs -144A- |
29.10.2024 |
| Yageo Corporation Unsponsored Global Depositary Receipt Repr 5 Shs Reg S |
29.10.2024 |
| Yamazaki Baking Co Ltd |
29.10.2024 |
| Yantai Wanhua Polyurethane Co Ltd (A) |
29.10.2024 |
| Yindu Kitchen Equipment Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Yiwu Huading Nylon Co Ltd (A) |
29.10.2024 |
| Yokogawa Bridge Holdings Corp |
29.10.2024 |
| Yougov PLC |
29.10.2024 |
| Yunnan Coal and Energy Co Ltd (A) |
29.10.2024 |
| Yunnan Metropolitan Real Estate Development Co Ltd (A) |
29.10.2024 |
| Yunnan Shennong Agricultural Industry Group Co.,Ltd. Registered Shs -A- |
29.10.2024 |
| Yunnan Wenshan Electric Power Co Ltd (A) |
29.10.2024 |
| Zaplox AB Registered Shs |
29.10.2024 |
| Zeal Aqua Ltd Registered Shs |
29.10.2024 |
| Zebra Technologies Corp. |
29.10.2024 |
| Zedge Inc (B) When Issued |
29.10.2024 |
| ZENRIN CO LTD |
29.10.2024 |
| Zhe Jiang Li Zi Yuan Food Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Zhejiang Baida Precision Manufacturing Corp. Registered Shs -A- |
29.10.2024 |
| Zhejiang Cady Industry Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Zhejiang Cheng Yi Pharmaceutical Co Ltd Registered Shs -A- |
29.10.2024 |
| Zhejiang Dayuan Pumps Industry Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Zhejiang Feida Environmental Science & Technology Co Ltd (A) |
29.10.2024 |
| Zhejiang Golden Eagle Co Ltd (A) |
29.10.2024 |
| Zhejiang Headman Machinery Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Zhejiang Hisun Biomaterials Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Zhejiang Huatie Construction Safety Science And Technology Co Ltd (A) |
29.10.2024 |
| Zhejiang Jiecang Linear Motion Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Zhejiang Jinghua Laser Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Zhejiang Liming Intelligent Manufacturing Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Zhejiang Material Industrial Zhongda Yuantong Group Co Ltd (A) |
29.10.2024 |
| Zhejiang Meilun Elevator Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Zhejiang Mustang Battery Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Zhejiang Provincial New Energy Investment Group Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Zhejiang Qianjiang Biochemistry Co Ltd (A) |
29.10.2024 |
| Zhejiang Risun Intelligent Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Zhejiang Shibao Company Limited (H) |
29.10.2024 |
| Zhejiang Shouxiangu Pharmaceutical Co Ltd Registered Shs -A- |
29.10.2024 |
| Zhejiang Sunrise Garment Group Co., Ltd. Registered Shs -A- |
29.10.2024 |
| ZHEJIANG TIELIU CLUTCH CO LTD Registered Shs -A- |
29.10.2024 |
| Zhejiang XCC Group Co Ltd (A) |
29.10.2024 |
| Zhejiang Xinan Chemical Industrial Group Co Ltd (A) |
29.10.2024 |
| Zhejiang Yaguang Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Zhejiang Yunzhongma Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Zhengzhou Yutong Bus Co Ltd (A) |
29.10.2024 |
| Zhuhai Comleader Information Science & Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Zhuhai Cosmx Battery Co., Ltd. Registered Shs -A- |
29.10.2024 |
| ZJMI Environmental Energy Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Zwsoft Co.,Ltd.(Guangzhou) Registered Shs -A- |
29.10.2024 |
| 3i Infotech Ltd Registered Shs |
30.10.2024 |
| 3peak Incorporated Registered Shs -A- |
30.10.2024 |
| Aashka Hospitals Limited Registered Shs 144A Reg S |
30.10.2024 |
| AbbVie Inc |
30.10.2024 |
| AbbVie Inc Cert Deposito Arg Repr 0.1 Sh |
30.10.2024 |
| AbbVie Inc Sponsored Canadian Depositary Receipt Repr Sh |
30.10.2024 |
| Abu Dhabi Islamic Bank Bearer Shs |
30.10.2024 |
| Acadia Healthcare Co Inc |
30.10.2024 |
| Acadian Timber Corp |
30.10.2024 |
| Accel Entertainment Inc Registered Shs -A-1- |
30.10.2024 |
| ACRES Commercial Realty Corp Cum Conv Red Perp Pfd Registered Shs (D) |
30.10.2024 |
| Adaro Energy |
30.10.2024 |
| ADD Industry (Zhejiang) Co Ltd Registered Shs -A- |
30.10.2024 |
| ADNOC Drilling Company PJSC Registered Shs Unitary |
30.10.2024 |
| ADOCIA |
30.10.2024 |
| ADOCIA (spons. ADRs) |
30.10.2024 |
| Advanced Energy Industries Inc. |
30.10.2024 |
| Advanced Micro-Fabrication Equipment Inc. China Registered Shs -A- |
30.10.2024 |
| Advantest Corp (spons. ADRs) |
30.10.2024 |
| Advantest Corp. |
30.10.2024 |
| Aena |
30.10.2024 |
| Aena S.A Unsponsored American Deposit Receipt Repr 1-10 Sh |
30.10.2024 |
| AerCap Holdings N.V.Shs |
30.10.2024 |
| Aeroflex Industries Limited Registered Shs 144A Reg S |
30.10.2024 |
| Aerospace Nanhu Electronic Information Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Aerospace Times Electronic Technology Co Ltd (A) |
30.10.2024 |
| Aerosun Corporation (A) |
30.10.2024 |
| Affinor Growers Inc Registered Shs |
30.10.2024 |
| Aflac Inc |
30.10.2024 |
| Agnico-Eagle Mines Ltd. |
30.10.2024 |
| Agricultural Bank of China (A) |
30.10.2024 |
| Agricultural Bank of China (H) |
30.10.2024 |
| Agricultural Bank of China Unsponsored American Deposit Receipt Repr 25 Shs -H- |
30.10.2024 |
| AGS Corp. |
30.10.2024 |
| Aica Kogyo Co Ltd |
30.10.2024 |
| Airbus Group NV Unsponsored American Deposit Receipt Repr 1-4 Sh |
30.10.2024 |
| Airbus SE (ex EADS) |
30.10.2024 |
| Aisan Industry Co Ltd |
30.10.2024 |
| AIZAWA SECURITIES CO LTD |
30.10.2024 |
| Akastor ASA |
30.10.2024 |
| Aker BP ASA Unsp American Depositary Receipt Repr 1-2 Sh |
30.10.2024 |
| Albany International Corp. |
30.10.2024 |
| Alkami Technology Inc Registered Shs |
30.10.2024 |
| Allegiant Travel Co. |
30.10.2024 |
| Allete Inc. |
30.10.2024 |
| Allied Machinery Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Allied Properties Real Estate Investment Trust Trust Units |
30.10.2024 |
| Allstate Corp Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Sh Series -I- |
30.10.2024 |
| Allstate Corp Depositary Shs Repr 1-1000th 5.1% Non-Cum Red Perp Pfd Series -H- |
30.10.2024 |
| Allstate Corp Non-Cum Perp Pfd Depository Shs Repr 1-1000th Non cum Pfd Shs Series -J- |
30.10.2024 |
| Allstate Corp. |
30.10.2024 |
| Alphatec Holdings Inc |
30.10.2024 |
| Alpine Banks Colorado Registered Shs -B- Non-Voting |
30.10.2024 |
| Alps Electric Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
30.10.2024 |
| Alps Electric Co. Ltd. |
30.10.2024 |
| Altair Engineering Inc Registered Shs -A- |
30.10.2024 |
| AMAG |
30.10.2024 |
| Amarin Corporation PLC (spons. ADRs) |
30.10.2024 |
| American Business Bank |
30.10.2024 |
| American Superconductor Corp |
30.10.2024 |
| American Water Works Co Inc |
30.10.2024 |
| American Well Corporation Registered Shs |
30.10.2024 |
| Amerigo Resources LtdShs |
30.10.2024 |
| Amgen Inc Cert.Deposito Arg.Repr. 0.2 Shs |
30.10.2024 |
| Amgen Inc. |
30.10.2024 |
| Amplifon S.p.A. Post Frazionamento |
30.10.2024 |
| Ananda Developments PLC Registered Shs |
30.10.2024 |
| Anbang Save-Guard Group Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Aneka Tambang (Persero) |
30.10.2024 |
| Angang Steel Company Ltd (H) |
30.10.2024 |
| Anhui Andeli Department Store Co Ltd (A) |
30.10.2024 |
| Anhui Conch Cement Co Ltd (A) |
30.10.2024 |
| Anhui Conch Cement Co Ltd (H) |
30.10.2024 |
| Anhui Conch Cement Co Ltd. (H) Unsponsored American Deposit Receipt Repr 5 Shs -H- |
30.10.2024 |
| Anhui Genuine New Materials Co Ltd Registered Shs -A- |
30.10.2024 |
| Anhui Gourgen Traffic Construction Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (A) |
30.10.2024 |
| Anhui Hwasu Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Anhui Jianghuai Automobile Co Ltd (A) |
30.10.2024 |
| Anhui Leimingkehua Co Ltd (A) |
30.10.2024 |
| Anhui Province Natural Gas Development Co Ltd Registered Shs -A- |
30.10.2024 |
| Anhui Quanchai Engine Co Ltd (A) |
30.10.2024 |
| Anhui Ronds Science & Technology Incorporated Company Registered Sha -A- |
30.10.2024 |
| Anhui Sun-Create Electronics Co Ltd (A) |
30.10.2024 |
| Anhui Transport Consulting & Design Institute Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Anhui Xinhua Media Co Ltd (A) |
30.10.2024 |
| Anhui Xinke New Material Co Ltd (A) |
30.10.2024 |
| Anhui Yingjia Distillery Co Ltd (A) |
30.10.2024 |
| Anhui Yingliu Electromechanical Co Ltd (A) |
30.10.2024 |
| Anji Microelectronics Technology (Shanghai) Co.,Ltd. Registered Shs -A- |
30.10.2024 |
| Anritsu Corp Unsponsored American Deposit Shares Repr 1 Sh |
30.10.2024 |
| Anritsu Corporation |
30.10.2024 |
| Antero Midstream Corporation Registered Shs |
30.10.2024 |
| Antero Resources Corporation |
30.10.2024 |
| Anzheng Fashion Group Co Ltd Registered Shs -A- |
30.10.2024 |
| Aortech InternationalShs |
30.10.2024 |
| Apollo Commercial Real Estate Finance Inc |
30.10.2024 |
| Apollo Silver Corp Registered Shs |
30.10.2024 |
| Arch Capital Group Ltd Deposit Shs Repr 1-1000th 5.45 % Non-Cum Pfd Registered Shs Series -F- |
30.10.2024 |
| Arch Capital Group Ltd Depositary Shs Repr 1-1000th 4.55 % Non-Cum Red Perp Pfd Shs Series -G- |
30.10.2024 |
| Arch Capital Group LtdShs |
30.10.2024 |
| Archon Minerals Ltd |
30.10.2024 |
| Arcosa Inc Registered Shs When Issued |
30.10.2024 |
| ArcSoft Corporation Limited Registered Shs -A- |
30.10.2024 |
| Arctech Solar Holding Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Ares Capital CorpShs |
30.10.2024 |
| Argo Opportunity Corp Registered Shs |
30.10.2024 |
| Arion Bank Registered Shs |
30.10.2024 |
| ARTNATURE INC |
30.10.2024 |
| ARTS Group Co Ltd (A) |
30.10.2024 |
| Arvinas Inc Registered Shs |
30.10.2024 |
| Asahi Holdings Inc |
30.10.2024 |
| Asarfi Hospital Limited Registered Shs 144A Reg S |
30.10.2024 |
| ASR Microelectronics Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Astellas Pharma Inc Unsponsored American Deposit Receipt Repr 1-4 Sh |
30.10.2024 |
| Astellas Pharma Inc. |
30.10.2024 |
| Aston Martin Lagonda Global Holdings PLC Registered Shs |
30.10.2024 |
| Aston Martin Lagonda Global Holdings PLC Unsponsored American Depositary Receipt Repr Shs |
30.10.2024 |
| ATOM LIVIN TECH Co Ltd |
30.10.2024 |
| Atsugi Co Ltd |
30.10.2024 |
| Aucma Co Ltd (A) |
30.10.2024 |
| AuMega Metals Ltd Registered Shs |
30.10.2024 |
| AURES Technologies SA |
30.10.2024 |
| Aurora Innovation Inc Registered Shs -A- |
30.10.2024 |
| Automatic Data Processing Inc Cert.Deposito Arg.Repr. 0.5 Shs |
30.10.2024 |
| Automatic Data Processing Inc. |
30.10.2024 |
| AVE Science & Technology Co., Ltd Registered Shs -A- |
30.10.2024 |
| Avnet Inc. |
30.10.2024 |
| Aware Inc. |
30.10.2024 |
| Axalta Coating Systems Ltd |
30.10.2024 |
| Axis Capital Holdings Ltd Deposit Shs Repr 1-100th 5.50 % Non-Cum Pfd Shs Series -E- |
30.10.2024 |
| Axis Capital Holdings Ltd. |
30.10.2024 |
| Axos Financial |
30.10.2024 |
| A-Zenith Home Furnishings Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Azuma Shipping Co Ltd |
30.10.2024 |
| Badger Daylighting Ltd Registered Shs |
30.10.2024 |
| Baida Group Co Ltd (A) |
30.10.2024 |
| Baimtec Material Co., Ltd. Registered Shs -A- |
30.10.2024 |
| BanBao Co Ltd (A) |
30.10.2024 |
| Banco Comercial Portugues, SA Reg.Shares from reverse split |
30.10.2024 |
| Banco Comercial Portugues, SA Unsponsored American Deposit Receipt Repr 10 Shs |
30.10.2024 |
| Banco Santander Chile S.A. (Spons. ADRs) |
30.10.2024 |
| Bangyan Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Bank Of Changsha Co., Ltd Registered Shs -A- |
30.10.2024 |
| Bank Of Chengdu Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Bank of China (Hongkong) Ltd. |
30.10.2024 |
| Bank of China Ltd (A) |
30.10.2024 |
| Bank of China Ltd (H) Unsponsored American Deposit Receipt Repr 25 Shs -H- |
30.10.2024 |
| Bank of China Ltd UnSp Singapore Depositary Receipt Repr 1 Sh |
30.10.2024 |
| Bank of China Ltd. |
30.10.2024 |
| Bank of Chongqing Co Ltd (H) |
30.10.2024 |
| Bank of Chongqing Co Ltd Registered Shs -A- |
30.10.2024 |
| Bank of Communications Co Ltd (A) |
30.10.2024 |
| Bank of Communications Co Ltd (A) Unsponsored American Deposit Receipt Repr 25 Sh -A- |
30.10.2024 |
| Bank of Communications Co. Ltd. |
30.10.2024 |
| Bank of Jiangsu Co Ltd Registered Shs -A- |
30.10.2024 |
| Bank of Zhengzhou Co Ltd (H) 144A-Reg S |
30.10.2024 |
| Baoshan Iron & Steel Co Ltd (A) |
30.10.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 23.09.2011 |
30.10.2024 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 15.12.2011 |
30.10.2024 |
| BASF |
30.10.2024 |
| BASF AGShs Sponsored American Deposit.Receipt Repr.1 Sh |
30.10.2024 |
| BasicNet SPAAz. |
30.10.2024 |
| Bausch + Lomb Corporation Registered Shs Reg S |
30.10.2024 |
| Bausch Health |
30.10.2024 |
| BBMG Corp (A) |
30.10.2024 |
| BBMG Corp (H) |
30.10.2024 |
| Beacon Roofing Supply Inc. |
30.10.2024 |
| BEIBU GULF TOURISM CORP LTD (A) |
30.10.2024 |
| Beihai Gofar Marine Biological Industry Co Ltd (A) |
30.10.2024 |
| BEIH-Property Co Ltd (A) |
30.10.2024 |
| Beijing Aerospace Changfeng Co Ltd (A) |
30.10.2024 |
| Beijing Balance Medical Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Beijing Baolande Software Corporation Registered Shs -A- |
30.10.2024 |
| Beijing Capital Co Ltd (A) |
30.10.2024 |
| Beijing Changjiu Logistics Corp Registered Shs -A- |
30.10.2024 |
| Beijing Chunlizhengda Medical Instruments Co Ltd Registered Shs -A- |
30.10.2024 |
| Beijing Fjr Optoelectronic Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Beijing Haitian Ruisheng Science Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Beijing Haohan Data Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Beijing Infosec Technologies Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Beijing Integrity Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Beijing Jingcheng Machinery Electric Co Ltd (A) |
30.10.2024 |
| Beijing Jingpin Tezhuang Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Beijing Jingwei Hirain Technologies Co., Inc. Registered Shs -A- |
30.10.2024 |
| Beijing Jingyuntong Technology Co Ltd (A) |
30.10.2024 |
| Beijing Konruns Pharmaceutical Co Ltd Registered Shs -A- |
30.10.2024 |
| Beijing New Space Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Beijing North Star Co Ltd (H) |
30.10.2024 |
| Beijing Qianjing Landscape Co Ltd (A) |
30.10.2024 |
| Beijing Sinohytec Co. Ltd. Registered Shs -A- |
30.10.2024 |
| Beijing Succeeder Technology Inc. Registered Shs -A- |
30.10.2024 |
| Beijing Teamsun Technology Co Ltd (A) |
30.10.2024 |
| Beijing Tianma Intelligent Control Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Beijing Tongrentang Co Ltd (A) |
30.10.2024 |
| Beijing United Information Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Beken Corporation Registered Shs -A- |
30.10.2024 |
| Benchmark Electronics Inc. (BEI) |
30.10.2024 |
| Bestlink Technologies Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Bestore Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Bethel Automotive Safety Systems Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Biogen Inc |
30.10.2024 |
| Biogen Inc Cert Deposito Arg Repr 1-13 Sh |
30.10.2024 |
| Bio-Rad Laboratories Inc (B) |
30.10.2024 |
| Bio-Rad Laboratories Inc. |
30.10.2024 |
| Bio-Techne Corp |
30.10.2024 |
| Bio-Thera Solutions, Ltd. Registered Shs -A- |
30.10.2024 |
| Black Widow Resources Inc |
30.10.2024 |
| Blackbaud Inc. |
30.10.2024 |
| Blue Star New Chemical Material Co Ltd (A) |
30.10.2024 |
| Blueprint Medicines Corp |
30.10.2024 |
| BNK Financial Inc. |
30.10.2024 |
| BOC Hong Kong (Holdings) Ltd (spons. ADRs) |
30.10.2024 |
| BOC Hong Kong (Holdings) Ltd Registered Shs |
30.10.2024 |
| Bonree Data Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Booking Holdings Inc Cert Deposito Arg Repr 0.0014285714 Sh |
30.10.2024 |
| Booking Holdings Inc Registered Shs |
30.10.2024 |
| Borregaard ASA |
30.10.2024 |
| Bourbon Corp |
30.10.2024 |
| BrightGene Bio-Medical Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Brinker International Inc. |
30.10.2024 |
| Broadstone Net Lease Inc Registered Shs |
30.10.2024 |
| BTG Hotels (Group) Co Ltd (A) |
30.10.2024 |
| Bunge Global AG |
30.10.2024 |
| Bunge Ltd Cert Deposito Arg Repr 0.2 Shs |
30.10.2024 |
| But'One Information Corporation Xi'an (A) |
30.10.2024 |
| BYD Co. Ltd. |
30.10.2024 |
| BYD Company Ltd (H) Unsponsored American Deposit Receipt Repr 2 Shs -H- |
30.10.2024 |
| BYD Company Ltd Registered Shs -H- |
30.10.2024 |
| BYD Company Ltd UnSp Singapore Depositary Receipt Repr 1-10 Sh |
30.10.2024 |
| BYD Electronic (International) Co Ltd Unsponsored American Deposit Receipt Repr 50 Shs |
30.10.2024 |
| BYD Electronic Co Ltd |
30.10.2024 |
| C.H. Robinson Worldwide Inc. |
30.10.2024 |
| Cactus Inc Registered Shs -A- |
30.10.2024 |
| Caitong Securities Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Canare Electric Co Ltd |
30.10.2024 |
| Capital Power Corp |
30.10.2024 |
| Capital Power Corp Cum Pfd Shs Series -3- |
30.10.2024 |
| Capital Power Corp Cum Pfd Shs Series -5- |
30.10.2024 |
| Capital Power Corp. Cum Pref Shs Series -1- |
30.10.2024 |
| CapitaRetail China Trust |
30.10.2024 |
| Car Mate Mfg. Co Ltd |
30.10.2024 |
| Carborundum Universal Ltd |
30.10.2024 |
| Carlyle Commodities Corp Registered Shs |
30.10.2024 |
| Carriage Services IncShs |
30.10.2024 |
| Carvana Co Registered Shs -A- |
30.10.2024 |
| Cascadero Copper CorpShs |
30.10.2024 |
| Casella Waste Systems Inc. |
30.10.2024 |
| Caterpillar Inc |
30.10.2024 |
| Caterpillar Inc Cert.Deposito Arg.Repr. 0.2 Shs |
30.10.2024 |
| Caterpillar Inc. |
30.10.2024 |
| CCore Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| CDW Corp (New) |
30.10.2024 |
| CEC Corecast Corporation Ltd (A) |
30.10.2024 |
| Central China Securities Co Ltd (H) |
30.10.2024 |
| Central China Securities Co Ltd Registered Shs -A- |
30.10.2024 |
| Central Pacific Financial Corp |
30.10.2024 |
| Centrum Capital Ltd |
30.10.2024 |
| Ceridian HCM Holding Inc Registered Shs |
30.10.2024 |
| Cerus Corp. |
30.10.2024 |
| CF Bankshares Inc Registered Shs |
30.10.2024 |
| CF Industries Holdings Inc |
30.10.2024 |
| Champion Iron Ltd |
30.10.2024 |
| Chang Chun Faway Automobile Components Co Ltd (A) |
30.10.2024 |
| Changchun Gas Co Ltd (A) |
30.10.2024 |
| Changchunjingkai (Group) Co Ltd (A) |
30.10.2024 |
| Changshu Fengfan Power Equipment Co Ltd (A) |
30.10.2024 |
| Changzheng Engineering Co Ltd |
30.10.2024 |
| Changzhou Langbo Seal Polytron Technologies Co. , Ltd. Registered Shs -A- |
30.10.2024 |
| Changzhou Shenli Electrical Machine IncorporatedCo Registered Shs -A- |
30.10.2024 |
| Changzhou Tenglong Auto Parts Co Ltd (A) |
30.10.2024 |
| Cheil Industries |
30.10.2024 |
| CHEIL INDUSTRIES INC Pfd. Shs -1- |
30.10.2024 |
| Chemclin Diagnostics Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Chengdu Gas Group Corporation Ltd. Registered Shs -A- |
30.10.2024 |
| Chengdu KSW Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Chengdu Olymvax Biopharmaceuticals Inc. Registered Shs -A- |
30.10.2024 |
| Chengdu Screen Micro-electronics Co., Ltd. Registered Shs -A- |
30.10.2024 |
| China Avic Avionics Equipment Co Ltd (A) |
30.10.2024 |
| China Citic Bank Corporation Ltd (H) |
30.10.2024 |
| China Citic Bank Corporation Ltd. (A) |
30.10.2024 |
| China Communications Construction Company Ltd (A) |
30.10.2024 |
| China Communications Construction Company Ltd (H) |
30.10.2024 |
| China Construction Bank Corp. |
30.10.2024 |
| China Construction Bank Corporation (A) |
30.10.2024 |
| China Construction Bank Corporation (H) Unsponsored American Deposit Receipt Repr 20 Shs-H- |
30.10.2024 |
| China Datang Corporation Renewable Power Co Ltd (H) |
30.10.2024 |
| China Eastern Airlines Corporation Ltd (A) |
30.10.2024 |
| China Eastern Airlines Corporation Ltd (H) |
30.10.2024 |
| China Eastern Airlines Corporation Ltd Unsponsored American Depositary Receipt Repr 25 Shs-H- |
30.10.2024 |
| China Energy Engineering Corporation Ltd (H) Unitary 144A-Reg S |
30.10.2024 |
| China Energy Engineering Corporation Ltd Registered Shs -A- |
30.10.2024 |
| China Everbright Bank Co Ltd (A) |
30.10.2024 |
| China Everbright Bank Co Ltd (H) |
30.10.2024 |
| China Galaxy Securities Co Ltd (H) |
30.10.2024 |
| China Galaxy Securities Co Ltd Registered Shs -A- |
30.10.2024 |
| China International Capital Corporation Ltd (H) Unitary 144A-Reg S |
30.10.2024 |
| China International Capital Corporation Ltd Registered Shs -A- |
30.10.2024 |
| China International Travel Service Corporatiopn (A) |
30.10.2024 |
| China Life Insurance Co Ltd (A) |
30.10.2024 |
| China Life Insurance Co. Ltd. |
30.10.2024 |
| China Longyuan Power Group Corporation Ltd (H) |
30.10.2024 |
| China Longyuan Power Group Corporation Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
30.10.2024 |
| China MinSheng Banking Corporation (A) |
30.10.2024 |
| China MinSheng Banking Corporation (H) |
30.10.2024 |
| China National Gold Group Gold Jewellery Co., Ltd. Registered Shs -A- |
30.10.2024 |
| China National Nuclear Power Co Ltd (A) |
30.10.2024 |
| China National Software & Service Co Ltd (A) |
30.10.2024 |
| China Pacific Insurance (Group) Co Ltd (A) |
30.10.2024 |
| China Pacific Insurance (Group) Co Ltd (A) (spons. GDR) |
30.10.2024 |
| China Pacific Insurance (Group) Co Ltd (H) |
30.10.2024 |
| China Post Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| China Railway Construction Corporation Ltd (A) |
30.10.2024 |
| China Railway Construction Corporation Ltd (H) |
30.10.2024 |
| China Railway Group Ltd (A) |
30.10.2024 |
| China Railway Group Ltd (H) |
30.10.2024 |
| China Railway Harbin Group of Technology Corporation Registered Shs -A- |
30.10.2024 |
| China Securities Co Ltd Registered Shs -A- |
30.10.2024 |
| China Shipping Container Lines Co Ltd (A) |
30.10.2024 |
| China Shipping Container Lines Co Ltd (H) |
30.10.2024 |
| China Shipping Development Co Ltd (H) |
30.10.2024 |
| China South Publishing & Media Group Co Ltd (A) |
30.10.2024 |
| China Southern Power Grid Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| China Suntien Green Energy Corp Ltd (H) |
30.10.2024 |
| China Suntien Green Energy Corp Ltd Registered Shs -A- |
30.10.2024 |
| China Television Media Ltd (A) |
30.10.2024 |
| China Tourism Group Duty Free Corporation Limited Registered Shs -H- Reg S |
30.10.2024 |
| China Tourism Group Duty Free Corporation Limited Unsponsored American Depositary Receipt Rprtg 1 Sh |
30.10.2024 |
| China Vanke Co Ltd (H) |
30.10.2024 |
| China Wafer Level CSP Co Ltd (A) |
30.10.2024 |
| China XD Electric Co Ltd (A) |
30.10.2024 |
| China-Kinwa High Technology Co Ltd (A) |
30.10.2024 |
| Chongqing Chuanyi Automation Co Ltd (A) |
30.10.2024 |
| Chongqing Construction Engineering Group Co Ltd Registered shs -A- |
30.10.2024 |
| Chongqing Fuling Electric Power Industrial Co Ltd (A) |
30.10.2024 |
| Chongqing Gas Group Corporation Ltd |
30.10.2024 |
| Chongqing Iron & Steel Co Ltd (A) |
30.10.2024 |
| Chongqing Iron & Steel Co Ltd (H) |
30.10.2024 |
| Chongqing Road & Bridge Co Ltd (A) |
30.10.2024 |
| Chongqing Sanfeng Environment Group Corp., Ltd. Registered Shs -A- |
30.10.2024 |
| Chongqing Sifang New Material Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Chongqing Wangbian Electric (Group) Corp., Ltd. Registered Shs -A- |
30.10.2024 |
| Christina Lake Cannabis Corp Registered Shs |
30.10.2024 |
| Chuo Spring Co Ltd |
30.10.2024 |
| CIA de Minas Buenaventura |
30.10.2024 |
| CIBanco SA Institucion de Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliario Series -13 |
30.10.2024 |
| Cimpress PLC Registered Shs |
30.10.2024 |
| CITIC Heavy Industries Co Ltd (A) |
30.10.2024 |
| Citizens Financial Services Inc |
30.10.2024 |
| Citychamp Dartong Co Ltd (A) |
30.10.2024 |
| Civeo Corp Registered Shs |
30.10.2024 |
| Claranova SA |
30.10.2024 |
| Clean Harbors Inc |
30.10.2024 |
| Clorox Co., The |
30.10.2024 |
| Coca-Cola Bottling Co. Consolidated |
30.10.2024 |
| Cognex Corp. |
30.10.2024 |
| Cognizant Corp. |
30.10.2024 |
| Coinbase Global Inc (A) Cert Deposito Arg Repr 0.037037037 Sh |
30.10.2024 |
| Coinbase Global Inc Registered Shs -A- |
30.10.2024 |
| Colossus Resources Corp Registered Shs Reg S |
30.10.2024 |
| Columbia Sportswear Co. |
30.10.2024 |
| Columbus McKinnon |
30.10.2024 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs (A) |
30.10.2024 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (B) |
30.10.2024 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (C) |
30.10.2024 |
| Compass Diversified Holdings Shs of Benef Interest |
30.10.2024 |
| Compass Inc Registered Shs -A- |
30.10.2024 |
| Compass Minerals International Inc. |
30.10.2024 |
| Comstock Resources Inc |
30.10.2024 |
| Confluent Inc Registered Shs -A- |
30.10.2024 |
| Conmed Corp. |
30.10.2024 |
| Constellation Capital Corp Registered Shs |
30.10.2024 |
| Corcept Therapeutics Inc. |
30.10.2024 |
| Cormedix Inc Registered Shs |
30.10.2024 |
| CORONA CORP |
30.10.2024 |
| Cosco Pacific Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
30.10.2024 |
| COSCO Pacific Ltd. |
30.10.2024 |
| Cosco Shipping Co Ltd (A) |
30.10.2024 |
| COSCO SHIPPING Development Co Ltd Unsponsored American Deposit Receipt Repr 50 Shs |
30.10.2024 |
| COSCO SHIPPING Energy Transportation Co Ltd Registered Shs -A- |
30.10.2024 |
| Cosmo Ferrites Ltd Dematerialised |
30.10.2024 |
| CPS Technologies Corp |
30.10.2024 |
| Credit Acceptance Corp. |
30.10.2024 |
| credit agricole asset management group caam group |
30.10.2024 |
| Criteo SA (spons. ADRs) |
30.10.2024 |
| Critical Metals PLC Registered Shs |
30.10.2024 |
| Critical One Energy Inc Registered Shs |
30.10.2024 |
| Crown Advanced Material Co., Ltd. Registered Shs -A- |
30.10.2024 |
| CRRC Corporation Ltd (H) |
30.10.2024 |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A-Reg S |
30.10.2024 |
| CSI Solar Co., Ltd. Registered Shs -A- |
30.10.2024 |
| CSR Corporation Ltd (A) |
30.10.2024 |
| CSW Industrials Inc When Issued |
30.10.2024 |
| Curtiss-Wright Corp. (A) |
30.10.2024 |
| CyberAgent IncShs |
30.10.2024 |
| Daido Steel Co LtdShs |
30.10.2024 |
| Dai-Ichi Kogyo Seiyaku Co Ltd |
30.10.2024 |
| Dalian Bio-Chem Co Ltd Registered Shs -A- |
30.10.2024 |
| Dalian Port (PDA) Company Ltd (A) |
30.10.2024 |
| Dalian Port (PDA) Company Ltd (H) |
30.10.2024 |
| Dalian Sunasia Tourism Holding Co Ltd (A) |
30.10.2024 |
| Dana Holding Corp |
30.10.2024 |
| Daqin Railway Co Ltd (A) |
30.10.2024 |
| Daqo New Energy Corp (spons. ADRs) |
30.10.2024 |
| Datang Huayin Electric Power Co Ltd (A) |
30.10.2024 |
| Datang Telecom Technology Co Ltd (A) |
30.10.2024 |
| Day One Biopharmaceuticals Inc Registered Shs |
30.10.2024 |
| Dazzle Fashion Co., Ltd. Registered Shs -A- |
30.10.2024 |
| DBAPP Security Ltd. Registered Shs -A- |
30.10.2024 |
| DELIXI XINJIANG Transportation Co Ltd Registered Shs -A- |
30.10.2024 |
| Det Norske Oljeselskap ASA |
30.10.2024 |
| Devyser Diagnostics AB Registered Shs |
30.10.2024 |
| dMY Technology Group Inc Registered Shs -A- |
30.10.2024 |
| Dongfang Electric Corporation Ltd (A) |
30.10.2024 |
| Dongfang Electric Corporation Ltd (H) |
30.10.2024 |
| DoorDash Inc Registered Shs -A- |
30.10.2024 |
| Doosan Heavy Industries and Construction Co Ltd |
30.10.2024 |
| Drecom Co Ltd |
30.10.2024 |
| DVx Inc |
30.10.2024 |
| DXS International PLC Registered Shs |
30.10.2024 |
| Dynagreen Environmental Protection Group Co Ltd (H) |
30.10.2024 |
| Dynagreen Environmental Protection Group Co Ltd Registered Shs -A- |
30.10.2024 |
| Earthworks Industries IncShs |
30.10.2024 |
| East West Banking Corporation Registered Shs |
30.10.2024 |
| Eastern Communications Co Ltd (A) |
30.10.2024 |
| Eastern Communications Co Ltd. (B) |
30.10.2024 |
| Eastroc Beverage (Group) Co., Ltd. Registered Shs -A- |
30.10.2024 |
| eBay Inc Cert Deposito Arg Repr 1 Sh |
30.10.2024 |
| eBay Inc. |
30.10.2024 |
| EBRO FOODS SA |
30.10.2024 |
| Ecovacs Robotics Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Edison Spa Az. di risp. non conv. |
30.10.2024 |
| EGing Photovoltaic Technology Co Ltd (A) |
30.10.2024 |
| Eli Lilly & Co |
30.10.2024 |
| Eli Lilly and Co. |
30.10.2024 |
| Elica S.p.A. |
30.10.2024 |
| Elopak ASA Registered Shs |
30.10.2024 |
| EmbedWay Technologies (Shanghai) Corporation Registered Shs -A- |
30.10.2024 |
| Emerald Holding Inc Registered Shs |
30.10.2024 |
| Employers Holdings Inc |
30.10.2024 |
| Endesa S.A. |
30.10.2024 |
| Endesa SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.10.2024 |
| Energy Recovery Inc |
30.10.2024 |
| Envista Holdings Corporation Registered Shs |
30.10.2024 |
| Epoxy Base Electronic Material Co Ltd (A) |
30.10.2024 |
| EPR Properties 5 3-4 % Cum Conv Pfd Shs (C) |
30.10.2024 |
| EPR Properties 5.75 % Cum Conv Perp Red Pfd Registered Shs (G) |
30.10.2024 |
| EPR Properties 9 % Cum Conv Pfd Shs (E) |
30.10.2024 |
| EPR Properties Shs of Beneficial Interest |
30.10.2024 |
| Equinix Inc |
30.10.2024 |
| Equity Residential |
30.10.2024 |
| Ethan Allen Interiors Inc. |
30.10.2024 |
| Etihad Atheeb Telecommunication Company Registered Shs |
30.10.2024 |
| Etsy Inc |
30.10.2024 |
| Etsy Inc Cert Deposito Arg Repr 0.0625 Sh |
30.10.2024 |
| Everbright Securities Co Ltd (A) |
30.10.2024 |
| Everbright Securities Co Ltd (H) Unitary 144A-Reg S |
30.10.2024 |
| Everest Reinsurance Group Ltd. |
30.10.2024 |
| Everspin Technologies Inc Registered Shs |
30.10.2024 |
| Exantas Capital Corp 8.625 % Cum Red Perp Pfd Registered Shs (C) |
30.10.2024 |
| Exantas Capital Corp Registered Shs |
30.10.2024 |
| Exelerate Capital Corp Registered Shs |
30.10.2024 |
| Exelon Corp. |
30.10.2024 |
| Extreme Networks Inc. |
30.10.2024 |
| Eyebright Medical Technology (Beijing) Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Facebook Inc (A) Cert Deposito Arg Repr 1-8 Sh -A- |
30.10.2024 |
| Facebook Inc. |
30.10.2024 |
| Fangda Special Steel Technology Co Ltd (A) |
30.10.2024 |
| Farmers & Merchants Bancorp Inc (Ohio) |
30.10.2024 |
| Farmland Partners Inc |
30.10.2024 |
| Fat Brands Inc 8.25 % Cum Red Perp Pfd Registered Shs (B) |
30.10.2024 |
| Fat Brands Inc Registered Shs |
30.10.2024 |
| Fat Brands Inc Registered Shs -B- |
30.10.2024 |
| FDK CORP |
30.10.2024 |
| Federal Home Loan Mortgage Corp Freddie Mac 5.57% Non-Cum Perp Pfd Shs |
30.10.2024 |
| Federal Realty Investment Trust Depositary Shs 5 % Cum Registered Sh |
30.10.2024 |
| Federal Realty Investment Trust Registered Shs of Benef Interest |
30.10.2024 |
| Ficont Industry(Beijing) Co., Ltd. Registered Shs -A- |
30.10.2024 |
| First Commerce Bank Registered Shs |
30.10.2024 |
| First Investment Bank AD |
30.10.2024 |
| First Real Estate Investment Trust |
30.10.2024 |
| Fiverr International Ltd. Registered Shs |
30.10.2024 |
| Flextronics International Ltd. |
30.10.2024 |
| Floor & Decor Holdings Inc |
30.10.2024 |
| Fluidigm Corp |
30.10.2024 |
| Focuslight Technologies Inc. Registered Shs -A- |
30.10.2024 |
| Foods & Inns Ltd Registered Shs |
30.10.2024 |
| FORACO INTERNATIONALAct. Nom. |
30.10.2024 |
| FormFactor Inc. |
30.10.2024 |
| FORTEC Elektronik AG |
30.10.2024 |
| Fortive Corp When Issued |
30.10.2024 |
| Forty Pillars Mining Corp Registered Shs |
30.10.2024 |
| Founder Securities Co Ltd (A) |
30.10.2024 |
| Four Corners Property Trust Inc When Issued |
30.10.2024 |
| Freddie Mac (Federal Home Loan Mortgage) |
30.10.2024 |
| Freddie Mac 5% Non-Cum.Pfd Shs |
30.10.2024 |
| Freddie Mac 5.1 % Non-Cum.Pfd Shs |
30.10.2024 |
| Freddie Mac 5.1 % Pfd Shs 2002- Salomon Smith Barney |
30.10.2024 |
| Freddie Mac 5.30% Pfd Shs |
30.10.2024 |
| Freddie Mac 5.66 % Non Cum Perp Pfd Shs |
30.10.2024 |
| Freddie Mac 5.70% Non-Cum.Pfd Shs |
30.10.2024 |
| Freddie Mac 5.79 % Non-Cum.Pfd Shs |
30.10.2024 |
| Freddie Mac 5.81 % Pfd Shs |
30.10.2024 |
| Freddie Mac 5.81% Cum Pfd Shs |
30.10.2024 |
| Freddie Mac 5.81% Pfd Shs |
30.10.2024 |
| Freddie Mac 5.9 % Non Cum Perp Pfd Shs |
30.10.2024 |
| Freddie Mac 6% Red.Pfd Shs (P) |
30.10.2024 |
| Freddie Mac 6.02 % Non Cum Perp Pfd Shs |
30.10.2024 |
| Freddie Mac 6.42 % Non Cum Perp Pfd Shs |
30.10.2024 |
| Freddie Mac 6.55 % Non-Cum Perp Pfd Shs |
30.10.2024 |
| Freddie Mac 8 3-8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs |
30.10.2024 |
| Freddie Mac Non-Cum Red Pfd Shs |
30.10.2024 |
| Freddie Mac Non-Cum.Pfd.Stk |
30.10.2024 |
| Freddie Mac Variable Rate Non Cum Perp Pfd Shs |
30.10.2024 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
30.10.2024 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
30.10.2024 |
| Freddie Mac Variable Rate Non-Cumulative Redeemable Preferred Shs |
30.10.2024 |
| Freddie Mac Variable Rate Preferred Shs |
30.10.2024 |
| Fsilon Furnishing and Construction Materials Corporation Registered Shs -A- |
30.10.2024 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (B) |
30.10.2024 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (C) |
30.10.2024 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (D) |
30.10.2024 |
| FTAI Avitaion Limited Registered Shs |
30.10.2024 |
| FTAI Infrastructure Incorporation Registered Shs When Issued |
30.10.2024 |
| Fuchs Petrolub SE |
30.10.2024 |
| Fuchs Petrolub SE Pref Shs Unsponsored American Deposit Receipt Repr 1-4 Pref Shs |
30.10.2024 |
| Fuchs Petrolub SE Vorz-Namen-Akt |
30.10.2024 |
| Fuda Alloy Materials Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Fujian Foxit Software Development Joint Stock Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Fujian Fynex Textile Science & Technology Co Ltd (A) |
30.10.2024 |
| Fujian Kuncai Material Technology Co Ltd Registered Shs -A- |
30.10.2024 |
| Fujian Longxi Bearing (Group) Co Ltd (A) |
30.10.2024 |
| Fujian Nanfang Textile Co Ltd (A) |
30.10.2024 |
| Futaba Industrial Co Ltd |
30.10.2024 |
| G-7 HOLDINGS Inc |
30.10.2024 |
| Galapagos |
30.10.2024 |
| Galapagos NV (spons. ADRs) |
30.10.2024 |
| Galleon Gold Corp Registered Shs |
30.10.2024 |
| Gansu Dunhuang Seed Co Ltd (A) |
30.10.2024 |
| Gansu Yasheng Industrial (Group) Co Ltd (A) |
30.10.2024 |
| Garmin Ltd. |
30.10.2024 |
| Garmin Ltd. Cert Deposito Arg Repr 1-3 Sh |
30.10.2024 |
| Gates Industrial Corporation PLC Registered Shs |
30.10.2024 |
| GE Healthcare Technologies Inc When Issued Ex-Distribution |
30.10.2024 |
| GEM Co Ltd (A) (spons. GDR) |
30.10.2024 |
| Gemdale Corporation (A) |
30.10.2024 |
| Gem-Year Industrial Co Ltd (A) |
30.10.2024 |
| Genesis Acquisition Corp Registered Shs |
30.10.2024 |
| Genki Sushi Co Ltd |
30.10.2024 |
| Gentherm Inc |
30.10.2024 |
| GF Securities Co Ltd Unitary 144A-Reg S |
30.10.2024 |
| Gibraltar Industries IncShs |
30.10.2024 |
| GigaMedia Ltd |
30.10.2024 |
| Ginwa Enterprise Group Inc (A) |
30.10.2024 |
| Giti Tire Corporation (A) |
30.10.2024 |
| Gladiator Metals Corp Registered Shs |
30.10.2024 |
| Glaston Corporation Registered Shs |
30.10.2024 |
| GlaxoSmithKline PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs |
30.10.2024 |
| GLOBAL FOOD CREATORS CO LTD |
30.10.2024 |
| Global Offshore Services Ltd |
30.10.2024 |
| Global Payments Inc. |
30.10.2024 |
| Global Security Experts Inc. Registered Shs |
30.10.2024 |
| Goblin India Ltd Registered Shs |
30.10.2024 |
| GoDaddy Inc (A) |
30.10.2024 |
| Golden Lake Exploration Inc Registered Shs |
30.10.2024 |
| Goldflare Exploration Inc Registered Shs |
30.10.2024 |
| Goodwill E-Health Info Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Gotion High-tech Co., Ltd. (A) (spons. GDR) |
30.10.2024 |
| GPM Metals Inc Registered Shs |
30.10.2024 |
| Grace Fabric Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Graham Holdings Co |
30.10.2024 |
| Granada Gold Mine Inc Registered Shs |
30.10.2024 |
| Grand Kangxi Communication Technologies (Shanghai) Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Grandtop Yongxing Group Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Gravitas III Capital Corp Registered Shs |
30.10.2024 |
| Greattown Holdings Ltd (A) |
30.10.2024 |
| Greattown Holdings Ltd (B) |
30.10.2024 |
| Green Brick Partners Inc |
30.10.2024 |
| Green Brick Partners Inc 5.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
30.10.2024 |
| Green Bridge Metals Corporation Registered Shs |
30.10.2024 |
| Grid Battery Metals Inc Registered Shs |
30.10.2024 |
| Griffin Capital Essential Asset REIT Inc Registered Shs -A- |
30.10.2024 |
| Griffin Capital Essential Asset REIT Inc Registered Shs -AA- |
30.10.2024 |
| Griffin Realty Trust Inc Registered Shs -T- |
30.10.2024 |
| GRINM Semiconductor Materials Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Grounded People Apparel Inc Registered Shs |
30.10.2024 |
| Group 1 Automotive Inc. |
30.10.2024 |
| GSK PLC Registered Shs |
30.10.2024 |
| GSK PLC Sponsored American Depositary Recepit Repr Shs When Issued |
30.10.2024 |
| Guangdong Ellington Electronics Technology Co Ltd (A) |
30.10.2024 |
| Guangdong Huate Gas Co., Ltd Registered Shs -A- |
30.10.2024 |
| Guangdong Rongtai Industry Co Ltd (A) |
30.10.2024 |
| GUANGDONG SITONG GROUP CO LTD (A) |
30.10.2024 |
| Guanghe Landscape Culture Communication Co Ltd, ShanXi (A) |
30.10.2024 |
| Guangshen Railway Co Ltd (A) |
30.10.2024 |
| Guangshen Railway Co Ltd (H) |
30.10.2024 |
| Guangxi Liuzhou Pharmaceutical Co Ltd |
30.10.2024 |
| Guangxi Radio and Television Information NetworkCorporation Ltd (A) |
30.10.2024 |
| Guangxi Wuzhou Zhongheng Group Co Ltd (A) |
30.10.2024 |
| Guangzhou Baiyun Electric Equipment Co Ltd (A) |
30.10.2024 |
| Guangzhou Hexin Instrument Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Guangzhou Lushan New Materials Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Guangzhou Restaurant Group Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Guangzhou Risong Intelligent Technology Holding Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Guangzhou Sanfu Newmaterials Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Guangzhou Zhujiang Industrial Development Co Ltd (A) |
30.10.2024 |
| Guaranty Trust Holding Company Plc (spons. GDR) |
30.10.2024 |
| Guaranty Trust Holding Company Plc (spons. GDR) |
30.10.2024 |
| Guardian Exploration Inc |
30.10.2024 |
| Guizhou Broadcasting & TV Information Network CoLtd Registered Shs -A- |
30.10.2024 |
| Guizhou Chitianhua Co Ltd (A) |
30.10.2024 |
| Guizhou Gas Group Corporation Ltd. Registered Shs -A- |
30.10.2024 |
| Guizhou Wire Rope Co Ltd (A) |
30.10.2024 |
| Guizhou Zhenhua Fengguang Semiconductor Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Guobo Electronics Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Guolian Securities Co Ltd (H) Reg S |
30.10.2024 |
| Guolian Securities Co Ltd Registered Shs -A- |
30.10.2024 |
| Guotai Junan Securities Co Ltd (A) |
30.10.2024 |
| Guotai Junan Securities Co Ltd Registered Shs -H- Unitary 144A-Reg S |
30.10.2024 |
| Hafei Aviation Industry Co Ltd (A) |
30.10.2024 |
| Hainan Huluwa Pharmaceutical Group Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Haitong Securities Co Ltd (A) |
30.10.2024 |
| Haitong Securities Co Ltd (H) |
30.10.2024 |
| Haitong Securities Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
30.10.2024 |
| Halyard Health Inc Registered Shs |
30.10.2024 |
| Hamilton Beach Brands Holding Company Registered Shs -A- When Issued |
30.10.2024 |
| Hangzhou Biotest Biotech Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Hangzhou Electronic Soul Network Technology Co Ltd Registered Shs -A- |
30.10.2024 |
| Hangzhou Flariant Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Hangzhou Freely Communication Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Hangzhou Heatwell Electric Heating Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Hangzhou Hopechart IoT Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Hangzhou Huaguang Advanced Welding Materials Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Hangzhou Iron & Steel Co Ltd (A) |
30.10.2024 |
| Hangzhou Kaierda Welding Robot Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Hangzhou MDK Opto Electronic Corporation Limited Registered Shs -A- |
30.10.2024 |
| Hangzhou Tian-Mu-Shan Pharmaceutical Co Ltd (A) |
30.10.2024 |
| Hangzhou Youngsun Intelligent Equipment Co Ltd (A) |
30.10.2024 |
| Hanwha Chemical Corp |
30.10.2024 |
| Hanwha Chemical Corp Pfd Shs Non-Voting |
30.10.2024 |
| Hanzhou Jiebai Group Co Ltd (A) |
30.10.2024 |
| Harbin Air Conditioning Co Ltd (A) |
30.10.2024 |
| Harbin Xinguang Optic-Electronics Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Harson Trading (China) Co Ltd (A) |
30.10.2024 |
| Haverty Furniture Co IncShs -A- |
30.10.2024 |
| Haverty Furniture Companies Inc. |
30.10.2024 |
| Havilah Resources Ltd Registered Shs Issue 24 |
30.10.2024 |
| Havilah Resources NLShs |
30.10.2024 |
| Hawkeye Gold & Diamond Inc Registered Shs |
30.10.2024 |
| Hawkins IncShs |
30.10.2024 |
| Hawthorn Bancshares IncShs |
30.10.2024 |
| HCR Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Headwater Gold Inc Registered Shs Reg S Accred Inv |
30.10.2024 |
| Healthcare Trust of America Inc (A) |
30.10.2024 |
| Hedera Group AB |
30.10.2024 |
| Hefei Jianghang Aircraft Equipment Corporation Ltd. Registered Shs -A- |
30.10.2024 |
| Hefei Metalforming Machine Tool Co Ltd (A) |
30.10.2024 |
| Heilongjiang Interchina Watertreatment Co Ltd (A) |
30.10.2024 |
| Heilongjiang Transport Development Co Ltd (A) |
30.10.2024 |
| HeiLongJiang ZBD Pharmaceutical Co Ltd (A) |
30.10.2024 |
| Henan Ancai Hi-Tech Co Ltd (A) |
30.10.2024 |
| Henan Lantian Gas Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Henan Lingrui Pharmaceutical Co Ltd (A) |
30.10.2024 |
| Henan Yuguang Gold & Lead Co Ltd (A) |
30.10.2024 |
| Henan Zhongyuan Expressway Co Ltd (A) |
30.10.2024 |
| Hepsor AS Registered Shs |
30.10.2024 |
| Herbalife Ltd. |
30.10.2024 |
| Hercules Technology Growth Capital IncShs |
30.10.2024 |
| Hess Corp |
30.10.2024 |
| Hess Midstream LP Registered Shs -A- |
30.10.2024 |
| Hillstone Networks Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Hind Rectifiers Ltd |
30.10.2024 |
| Hindustan Bio Sciences Ltd Registered Shs |
30.10.2024 |
| Hirose Tusyo Inc. |
30.10.2024 |
| Hisense Electric Co Ltd (A) |
30.10.2024 |
| Hisense Kelon Electrical Holdings Co Ltd (H) |
30.10.2024 |
| Hit Shouchuang Technology Co Ltd (A) |
30.10.2024 |
| Hitachi Ltd. |
30.10.2024 |
| Hitachi LtdShs American Deposit.Receipts Repr.10 Ord.Shs |
30.10.2024 |
| HMT (Xiamen) New Technical Materials Co Ltd |
30.10.2024 |
| Hokkoku Financial Holdings, Inc. |
30.10.2024 |
| Hokuriku Electric Power Co Inc |
30.10.2024 |
| Hoshine Silicon Industry Co Ltd Registered Shs -A- |
30.10.2024 |
| Houlihan Lokey Inc (A) |
30.10.2024 |
| Huadian Power International Corporation Ltd (A) |
30.10.2024 |
| Huadian Power International Corporation Ltd (H) |
30.10.2024 |
| Huafa Industrial Co Ltd (A) |
30.10.2024 |
| Hualing Xingma Automobile (Group) Co Ltd (A) |
30.10.2024 |
| Huaneng Lancang River Hydropower Inc. Registered Shs -A- |
30.10.2024 |
| Huatai Securities Co Ltd (A) |
30.10.2024 |
| Huatai Securities Co Ltd (A) (GDR) |
30.10.2024 |
| Huatai Securities Co Ltd Unitary 144A-Reg S |
30.10.2024 |
| Huayu Automotive Systems Company Ltd (A) |
30.10.2024 |
| Hub Group Inc. |
30.10.2024 |
| Hubei Chutian Expressway Co Ltd (A) |
30.10.2024 |
| Hubei Jianghan New Materials Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Hubei Juneyao Healthy Drink Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Hubei TKD Crystal Electronic Science and Technology Co Ltd (A) |
30.10.2024 |
| Hubei Yangfan Holding Co Ltd (A) |
30.10.2024 |
| Hubei Zhenhua Chemical Co Ltd Registered Shs -A- |
30.10.2024 |
| Humana Inc. |
30.10.2024 |
| Hunan Aerospace Huanyu Communication Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Hunan Kylinsec Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Hwatsing Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Hybrid Financial Services Ltd Registered Shs |
30.10.2024 |
| HYUNDAI AUTOEVER CORPORATION. Registered Shs |
30.10.2024 |
| HYUNDAI BNG STEEL CO LTD |
30.10.2024 |
| Ichiyoshi Securities Co Ltd |
30.10.2024 |
| IKD Co., Ltd. Registered Shs -A- |
30.10.2024 |
| ILDONG PHARM |
30.10.2024 |
| Ildong Pharmaceutical Co Ltd |
30.10.2024 |
| Illinois Tool Works Inc. |
30.10.2024 |
| IMAX Corp. |
30.10.2024 |
| Imerys S.A. |
30.10.2024 |
| Imperial Hotel Ltd |
30.10.2024 |
| Independence Realty Trust Inc |
30.10.2024 |
| Indra Sistemas S.A. |
30.10.2024 |
| Indraprastha Medical Corporation Ltd Dematerialised |
30.10.2024 |
| Industrial & Commercial Bank of China Ltd. |
30.10.2024 |
| Industrial and Commercial Bank of China Ltd (A) |
30.10.2024 |
| Industrial and Commercial Bank of China Ltd (H) Unsponsored American Deposit Receipt Repr 20 Shs-H- |
30.10.2024 |
| Informatica Inc Registered Shs -A- |
30.10.2024 |
| Ingersoll-Rand PLC Registered Shs |
30.10.2024 |
| Inmobiliaria del Sur, SA |
30.10.2024 |
| InMode Ltd. Registered Shs |
30.10.2024 |
| Inner Mongolia Baotou Steel Rare-Earth Hi-Tech Co Ltd (A) |
30.10.2024 |
| Inner Mongolia Junzheng Energy & Chemical Industry Co Ltd (A) |
30.10.2024 |
| Inner Mongolia Lantai Industrial Co Ltd (A) |
30.10.2024 |
| Inner Mongolia Xinhua Distribution Group Co., Ltd. Registered Shs -A- |
30.10.2024 |
| InsuraGuest Technologies Inc Registered Shs |
30.10.2024 |
| Intra-Cellular Therapies Inc |
30.10.2024 |
| InventisBio Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Inventure Growth & Securities Ltd Registered Shs |
30.10.2024 |
| Invitation Homes Inc Registered Shs |
30.10.2024 |
| IRB Infrastructure Developers Ltd Registered Shs |
30.10.2024 |
| iRhythm Technologies Inc Registered Shs |
30.10.2024 |
| IRLAB Therapeutics AB Registered Shs |
30.10.2024 |
| Irving Resources Inc |
30.10.2024 |
| ISB CORP (Japan) |
30.10.2024 |
| Ivanhoe Mines Ltd |
30.10.2024 |
| Jakks Pacific Inc Registered Shs |
30.10.2024 |
| Japan Medical Dynamic Marketing |
30.10.2024 |
| JCR Pharmaceuticals Co LtdShs |
30.10.2024 |
| Jeronimo Martins SGPS S.A. |
30.10.2024 |
| Jeronimo Martins SGPS SA Unsponsored American Deposit Receipt Repr 2 Shs |
30.10.2024 |
| Jiajiayue Group Co Ltd Registered Shs -A- |
30.10.2024 |
| Jiang Su Zhong Tian Technologies Co Ltd (A) |
30.10.2024 |
| Jiangsu Bide Science And Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Jiangsu Changling Hydraulic Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (A) |
30.10.2024 |
| Jiangsu Cowin Biotech Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Jiangsu Dongzhu Landscape Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Jiangsu Fengshan Group Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Jiangsu Goodwe Power Supply Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Jiangsu Guomao Reducer Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Jiangsu Holly Corp (A) |
30.10.2024 |
| Jiangsu Jiangnan Water Co Ltd (A) |
30.10.2024 |
| Jiangsu Jixin Wind Energy Technology Co Ltd (A) |
30.10.2024 |
| Jiangsu Leadmicro Nano Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd (A) |
30.10.2024 |
| Jiangsu Lianyungang Port Co Ltd (A) |
30.10.2024 |
| Jiangsu Libert INC. Registered Shs -A- |
30.10.2024 |
| Jiangsu Linyang Electronics Co Ltd (A) |
30.10.2024 |
| Jiangsu New Energy Development Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Jiangsu Phoenix Investment Property Company Ltd (A) |
30.10.2024 |
| Jiangsu Rongtai Industry Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Jiangsu Rutong Petro-Machinery Co Ltd Registered Shs -A- |
30.10.2024 |
| Jiangsu Seagull Cooling Tower Co Ltd Registered Shs -A- |
30.10.2024 |
| Jiangsu Tongli Risheng Machinery Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Jiangsu United Water Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Jiangsu Wujiang Rural Commercial Bank Co Ltd Registered Shs -A- |
30.10.2024 |
| JIANGSU XINRI E-VEHICLE CO LTD Registered Shs -A- |
30.10.2024 |
| Jiangsu Xukuang Energy Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Jiangsu Yahong Meditech Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Jiangsu Yulong Steel Pipe Co (A) |
30.10.2024 |
| Jiangsu Zijin Rural Commercial Bank Co Ltd Registered Shs -A- |
30.10.2024 |
| Jiangxi Hongdu Aviation Industry Corp Ltd (A) |
30.10.2024 |
| Jiangxi Salt Industry Group Co., Ltd. Registered Shs -A- |
30.10.2024 |
| JiangXi Tianxin Pharmaceutical Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Jiayou International Logistics Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Jilin Expressway Co Ltd (A) |
30.10.2024 |
| Jilin Joinature Polymer Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Jilin Yatai Group Co Ltd (A) |
30.10.2024 |
| Jing-Jin Electric Technologies Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Jinhua Chunguang Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| JinkoSolar Holdings Co Ltd Sponsored Amercian Deposit Receipt Repr 2 Shs |
30.10.2024 |
| Jintuo Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Jinxi Axle Company Ltd (A) |
30.10.2024 |
| John B. San Filippo & SonShs |
30.10.2024 |
| Joinn Laboratories (China) Co., Ltd. Registered Shs -A- |
30.10.2024 |
| JS Global Lifestyle Company Limited Registered Shs Unitary Reg S-144A |
30.10.2024 |
| JTL Industries Limited Registered Shs |
30.10.2024 |
| Junhe Pumps Holding Co., Ltd Registered Shs -A- |
30.10.2024 |
| Kagome Co Ltd |
30.10.2024 |
| Kanagawa Chuo Kotsu Co Ltd |
30.10.2024 |
| KBC Corporation, Ltd. Registered Shs -A- |
30.10.2024 |
| Keda Clean Energy Co Ltd (A) |
30.10.2024 |
| Keda Industrial Group Co., Ltd. (A) Unsponsored Global Depositary Receipt Repr 5 Shs -A- Reg S |
30.10.2024 |
| KEDE Numerical Control Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Keihanshin Building Co Ltd. |
30.10.2024 |
| Keiyo Gas Co Ltd |
30.10.2024 |
| Keli Sensing Technology (Ningbo) Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Kemper Corp |
30.10.2024 |
| Kempower Oyj Registered Shs |
30.10.2024 |
| Kesko Oyj (A) |
30.10.2024 |
| Kesko Oyj (B) |
30.10.2024 |
| Khandwala Securities Ltd Dematerialised |
30.10.2024 |
| Kikusui Electronics Corp |
30.10.2024 |
| Kinaxis Inc |
30.10.2024 |
| Kinco Automation Shanghai Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Kingfa Sci & Tech Co Ltd (A) |
30.10.2024 |
| Kirby Corp (formerly Kirby Exploration Co Inc)Shs |
30.10.2024 |
| Kite Realty Group Trust |
30.10.2024 |
| Kitex Garments Ltd Dematerialised |
30.10.2024 |
| Kiwoom Securities Co Ltd |
30.10.2024 |
| KLA-Tencor Corp. |
30.10.2024 |
| Klaveness Combination Carriers AS Registered Shs |
30.10.2024 |
| Klondike Gold Corp |
30.10.2024 |
| Kobe Electric Railway Co Ltd |
30.10.2024 |
| Kogi Corp |
30.10.2024 |
| Kohsoku Corp |
30.10.2024 |
| Komatsu Seiren Co Ltd |
30.10.2024 |
| Koninklijke Vopak N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
30.10.2024 |
| Krn Heat Exchanger and Refrigeration Limited Registered Shs 144A Reg S |
30.10.2024 |
| KTK Group Co Ltd Registered Shs -A- |
30.10.2024 |
| Kunshan Kersen Science & Technology Co Ltd Registered Shs -A- |
30.10.2024 |
| Kwality Pharmaceuticals Ltd |
30.10.2024 |
| Kyocera Corp. |
30.10.2024 |
| Kyocera CorpShs American Deposit.Receipts Repr.1 Ord.Sh |
30.10.2024 |
| Kyoei Sangyo Co Ltd |
30.10.2024 |
| KYOKUTO SECURITIES CO LTD |
30.10.2024 |
| Kyowa Leather Cloth Co Ltd |
30.10.2024 |
| KYUDENKO CORP |
30.10.2024 |
| Landis+Gyr (Landis Gyr) |
30.10.2024 |
| Landis+Gyr Group AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
30.10.2024 |
| Landmark Bancorp IncShs |
30.10.2024 |
| Lanzhou Great Wall Electrical Co Ltd (A) |
30.10.2024 |
| Lanzhou LS Heavy Equipment Co Ltd (A) |
30.10.2024 |
| Lao Feng Xiang Co Ltd (A) |
30.10.2024 |
| Lao Feng Xiang Co Ltd (B) |
30.10.2024 |
| Laobaixing Pharmacy Chain Joint Stock Company (A) |
30.10.2024 |
| Larimar Therapeutics Inc Registered Shs |
30.10.2024 |
| Larsen & Toubro Ltd. |
30.10.2024 |
| Leader Harmonious Drive Systems Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Leclanche (Leclanché SA) |
30.10.2024 |
| Lectra SA |
30.10.2024 |
| Lectra Systemes S.A. |
30.10.2024 |
| Lemonade Inc Registered Shs |
30.10.2024 |
| Leonardo DRS Inc Registered Shs |
30.10.2024 |
| Liaoning Chengda Biotechnology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Liaoning Fu-An Heavy Industry Co Ltd (A) |
30.10.2024 |
| Liaoning Hongyang Energy Resopurce Invest Co Ltd (A) |
30.10.2024 |
| Liaoning Wellhope Agri-Tech Joint Stock Co Ltd (A) |
30.10.2024 |
| Lifeist Wellness Inc Registered shs |
30.10.2024 |
| Linkage Software Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Liqun Commercial Group Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Liuzhou Liangmianzhen Co Ltd (A) |
30.10.2024 |
| Livanova PLC |
30.10.2024 |
| Loihde Oyj Registered Shs |
30.10.2024 |
| Loongson Technology Corporation Limited Registered Shs -A- |
30.10.2024 |
| LOTTE DATA COMMUNICATION COMPANY Registered Shs |
30.10.2024 |
| Lottomatica Group S.P.A. Registered Shs |
30.10.2024 |
| Lottomatica Group S.P.A. Unsponsored American Depositary Receipts Repr 1 shs |
30.10.2024 |
| LPL Financial Holdings Inc |
30.10.2024 |
| Luckin Coffee |
30.10.2024 |
| Luoyang Glass Company Ltd (A) |
30.10.2024 |
| Luoyang Glass Company Ltd (H) |
30.10.2024 |
| Luoyang Jianlong Micro-Nano New Material Co., Ltd Registered Shs -A- |
30.10.2024 |
| Luster LightTech Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Lutian Machinery Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Luyin Investment (Group) Co Ltd (A) |
30.10.2024 |
| M3 Inc |
30.10.2024 |
| Maanshan Iron & Steel Co Ltd (A) |
30.10.2024 |
| Maanshan Iron & Steel Co Ltd (H) |
30.10.2024 |
| Mack-Cali Realty Corp. |
30.10.2024 |
| Magic Empire Global Limited Registered Shs |
30.10.2024 |
| MagnaChip Semiconductor Corp. |
30.10.2024 |
| Manitowoc Co Inc Registered Shs |
30.10.2024 |
| Marel hf |
30.10.2024 |
| Margaret Lake Diamonds Inc Registered Shs |
30.10.2024 |
| Markel Corp. |
30.10.2024 |
| Mars Engineering Corp |
30.10.2024 |
| Martin Marietta Materials Inc. |
30.10.2024 |
| Marusan Securities Co Ltd |
30.10.2024 |
| Maruti Securities Ltd Dematerialised |
30.10.2024 |
| Materion Corp. |
30.10.2024 |
| Matson Inc. |
30.10.2024 |
| MediaAlpha Inc Registered Shs -A- |
30.10.2024 |
| MediaTek Incorporation |
30.10.2024 |
| Medicover AB Registered Shs -B- |
30.10.2024 |
| Melexis Microelectronic Integrated Systems N.V. |
30.10.2024 |
| Melexis NV Unsponsored American Depositary Receipt Repr 1-10 Shs |
30.10.2024 |
| Menon Pistons Ltd Registered Shs |
30.10.2024 |
| Merit Medical Systems Inc. |
30.10.2024 |
| Meta Platforms Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
30.10.2024 |
| METAWATER Co.,Ltd. |
30.10.2024 |
| Metlife Inc Deposit Shs Repr 1-1000th 5.625 % Non-Cum Perp Red Pfd Shs Series -E- |
30.10.2024 |
| Metlife Inc Depositary Shs Repr 1-1000th 4.75 % Non-Cum Perp Red Pfd Shs Series -f- |
30.10.2024 |
| Metlife Inc Floating Rate Non Cum Pfd Shs (A) |
30.10.2024 |
| MetLife Inc. |
30.10.2024 |
| MGM Resorts International |
30.10.2024 |
| M-I Homes Inc |
30.10.2024 |
| Miata Metals Corp Registered Shs |
30.10.2024 |
| Microsoft Corp Cert.Deposito Arg.Repr. 0.2 Shs |
30.10.2024 |
| Microsoft Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
30.10.2024 |
| Microsoft Corp. |
30.10.2024 |
| Microstrategy Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
30.10.2024 |
| Microstrategy IncShs -A- |
30.10.2024 |
| Micro-Tech (Nanjing) Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Mid-America Apartment Communities Inc 8.5% Cum Red Pfd Registered Shs (I) |
30.10.2024 |
| Mid-America Apartment Communities IncShs |
30.10.2024 |
| MiMedx Group Inc |
30.10.2024 |
| Ming Yang Smart Energy Group Limited (A) (GDR) |
30.10.2024 |
| Ming Yang Smart Energy Group Limited Registered Shs -A- |
30.10.2024 |
| MIRC Electronics Ltd Dematerialised |
30.10.2024 |
| Mission Valley Bancorp |
30.10.2024 |
| Mister Car Wash Inc Registered Shs |
30.10.2024 |
| MISTRAS Group Inc |
30.10.2024 |
| Mito Securities Co Ltd |
30.10.2024 |
| Mitsubishi Motors Corp. |
30.10.2024 |
| Mitsubishi Research Institute Inc |
30.10.2024 |
| Modern Converters Ltd |
30.10.2024 |
| Monolithic Power Systems Inc. |
30.10.2024 |
| Monro Muffler Brake Inc. |
30.10.2024 |
| Morabaha Marina Financing Company Registered Shs |
30.10.2024 |
| Morguard Real Estate Investment Trust Trust Units |
30.10.2024 |
| MTQ Corporation Ltd |
30.10.2024 |
| Mudanjiang Hengfeng Paper Co Ltd (A) |
30.10.2024 |
| Murphy USA Inc When Issued |
30.10.2024 |
| MVB Financial Corp. |
30.10.2024 |
| MYR Group Inc |
30.10.2024 |
| N1 hf. |
30.10.2024 |
| NACCO Industries Inc. (A) |
30.10.2024 |
| Nahdi Medical Company Registered Shs |
30.10.2024 |
| NAIGAI TRANS LINE LTD |
30.10.2024 |
| Nanjing Chemical Fibre Co Ltd (A) |
30.10.2024 |
| Nanjing Chervon Auto Precision Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Nanjing CIGU Technology Corp., Ltd. Registered Shs -A- |
30.10.2024 |
| Nanjing Develop Advanced Manufacturing Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Nanjing Doron Technology Co Ltd (A) |
30.10.2024 |
| NanJing GOVA Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Nanjing LES Information Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Nanjing OLO Home Furnishing Co.,Ltd. Registered Shs -A- |
30.10.2024 |
| Nanjing Textiles Import & Export Co Ltd (A) |
30.10.2024 |
| Nankai Electric Railway Co Ltd |
30.10.2024 |
| Nanophase Technologies |
30.10.2024 |
| Nantong Square Cold Chain Equipment Co Ltd (A) |
30.10.2024 |
| Nantong Xingqiu Graphite Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Nari Technology Development Limited Company (A) |
30.10.2024 |
| National Company for Learning & Education Registered Shs |
30.10.2024 |
| Natural Health Trends CorpShs |
30.10.2024 |
| Navient Corp |
30.10.2024 |
| NB Bancorp Inc Registered Shs |
30.10.2024 |
| NCS Multistage Holdings Inc Registered Shs |
30.10.2024 |
| NEC Leasing LtdShs |
30.10.2024 |
| NEO Battery Materials Ltd Registered Shs |
30.10.2024 |
| Nesco Holdings Inc Registered Shs -A- |
30.10.2024 |
| NetGear Inc. |
30.10.2024 |
| Network Media Group Inc Registered Shs |
30.10.2024 |
| Neurocrine Biosciences Inc. |
30.10.2024 |
| New China Life Insurance Co Ltd (A) |
30.10.2024 |
| New China Life Insurance Co Ltd (H) |
30.10.2024 |
| New East New Materials Co., Ltd. Registered Shs -A- |
30.10.2024 |
| New Mountain Finance Corp. |
30.10.2024 |
| New York Mortgage Trust Inc % Cum Conv Perp Red Pfd Registered Shs (G) |
30.10.2024 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs (D) |
30.10.2024 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (E) |
30.10.2024 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (F) |
30.10.2024 |
| New York Mortgage Trust Inc Registered Shs |
30.10.2024 |
| Neway CNC Equipment (Suzhou) Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Nexans |
30.10.2024 |
| Nexans Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.10.2024 |
| NEXE Innovations Inc Registered Shs |
30.10.2024 |
| Nexen Tire Corp |
30.10.2024 |
| Nexen Tire Corp. Pfd Shs |
30.10.2024 |
| Nextracker Inc Registered Shs -A- |
30.10.2024 |
| NF Corp |
30.10.2024 |
| Nihon M&A Center Inc |
30.10.2024 |
| Ningbo Deye Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Ningbo Fuda Company Limited (A) |
30.10.2024 |
| Ningbo Heli Mould Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Ningbo Menovo Pharmaceutical Co Ltd Registered Shs -A- |
30.10.2024 |
| Ningbo Port Co Ltd (A) |
30.10.2024 |
| Ningbo Ronbay New Energy Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Ningbo Veken Elite Group Co Ltd (A) |
30.10.2024 |
| Ningbo Water Meter Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Ningbo Xusheng Auto Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Nippon Electric Glass Co Ltd |
30.10.2024 |
| Nippon Fine Chemical Co Ltd |
30.10.2024 |
| Nisource Inc. |
30.10.2024 |
| Nisshin Seifun Group Inc. |
30.10.2024 |
| NN IncShs |
30.10.2024 |
| Noble Metal Group Inc |
30.10.2024 |
| Nomura Research Institute Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
30.10.2024 |
| Nomura Research Institute LtdShs |
30.10.2024 |
| Nordic Paper Holding AB Registered Shs |
30.10.2024 |
| North American Construction Group Ltd Registered Shs |
30.10.2024 |
| North Eastern Carrying Corporation Ltd |
30.10.2024 |
| Northern United Publishing & Media (Group) Co Ltd (A) |
30.10.2024 |
| Northwest Pipe Co. |
30.10.2024 |
| NortonLifeLock |
30.10.2024 |
| Norwegian Energy Company ASA Noreco |
30.10.2024 |
| NOS SGPS, SA |
30.10.2024 |
| NovoCure Limited |
30.10.2024 |
| Nozaki Insatsu Shigyo Co Ltd |
30.10.2024 |
| NRB Industrial Bearings Ltd |
30.10.2024 |
| NRG Yield Inc Registered Shs -A- |
30.10.2024 |
| NRG Yield Inc Registered Shs -C- |
30.10.2024 |
| NTT DATA INTRAMART CORP |
30.10.2024 |
| OCI Company Ltd. Registered Shs |
30.10.2024 |
| ODK Solutions Co Ltd |
30.10.2024 |
| Office Properties Income Trust Registered Shs of Benef Interest |
30.10.2024 |
| Oi Electric Co Ltd |
30.10.2024 |
| Oil States International Inc. |
30.10.2024 |
| Okasan Holdings IncShs |
30.10.2024 |
| Olympia Industries Ltd |
30.10.2024 |
| Omat Advanced Materials (Guangdong) Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Omega Flex IncShs |
30.10.2024 |
| Omega Healthcare Investors IncShs |
30.10.2024 |
| Omnicell Inc. |
30.10.2024 |
| One Heritage Group PLC Registered Shs |
30.10.2024 |
| OneMain Holdings Inc |
30.10.2024 |
| OneSpan Inc Registered Shs |
30.10.2024 |
| OneSpaWorld Holdings Limited Registered Shs |
30.10.2024 |
| Opple Lighting Co Ltd Registered Shs -A- |
30.10.2024 |
| OPT Machine Vision Tech Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Option Care Health Inc Registered Shs |
30.10.2024 |
| Orange County Bancorp Inc |
30.10.2024 |
| Orascom Telecom Media and Technology Holding |
30.10.2024 |
| Orascom Telecom Media and Technology Holding (spons. GDR) |
30.10.2024 |
| OrganiMax Nutrient Corp Registered Shs |
30.10.2024 |
| Orient International Enterprise Ltd (A) |
30.10.2024 |
| ORIENT SECURITIES CO LTD (A) |
30.10.2024 |
| ORIENT SECURITIES CO LTD -H- Shs Unitary 144A-Reg S |
30.10.2024 |
| ORIENTAL LAND Co Ltd Unsponsored American Deposit receipt Repr 1-10 Sh |
30.10.2024 |
| Oriental Land Co LtdShs |
30.10.2024 |
| Oriola-KD Corporation (A) |
30.10.2024 |
| Oriola-KD CorporationShs -B- |
30.10.2024 |
| Orion Marine Group Inc |
30.10.2024 |
| Orosur Mining Inc |
30.10.2024 |
| OSAKA STEEL CO.LTD. |
30.10.2024 |
| Oshkosh Truck Corp. |
30.10.2024 |
| Otis Worldwide Corporation Registered Shs When Issued |
30.10.2024 |
| Outokumpu Oyj |
30.10.2024 |
| Outokumpu Oyj Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.10.2024 |
| Paisalo Digital Ltd Registered Shs |
30.10.2024 |
| Panchmahal Steel Ltd Dematerialised |
30.10.2024 |
| PARAMOUNT BED HOLDINGS CO LTD |
30.10.2024 |
| Paramount Group Inc |
30.10.2024 |
| Parkland Corporation Registered Shs |
30.10.2024 |
| Parsons Corporation Registered Shs |
30.10.2024 |
| Pathfinder Bancorp Inc |
30.10.2024 |
| Paycom Software Inc |
30.10.2024 |
| Paylocity Holding Corp |
30.10.2024 |
| PC Connection Inc. |
30.10.2024 |
| Peakstone Realty Trust Registered Shs |
30.10.2024 |
| Pegasus Resources Inc Registered Shs |
30.10.2024 |
| Penumbra Inc |
30.10.2024 |
| Perfect Group Corp., Ltd. Registered Shs -A- |
30.10.2024 |
| Petrol AD-Sofia |
30.10.2024 |
| Pilgrims Pride Corp |
30.10.2024 |
| Pinnacle Bancshares Inc |
30.10.2024 |
| Pinnacle Bank |
30.10.2024 |
| Pioneer Bancorp Inc Registered Shs |
30.10.2024 |
| Pioneer Power Solutions Inc |
30.10.2024 |
| Pitchblack Resources Ltd Registered Shs |
30.10.2024 |
| Playfair Mining Ltd |
30.10.2024 |
| Ponce Financial Group Inc Registered Shs |
30.10.2024 |
| POSCO |
30.10.2024 |
| POSCO (Spons. ADRS) |
30.10.2024 |
| POSCO CHEMICAL CO. LTD. Registered Shs |
30.10.2024 |
| POSCO DX COMPANY LTD. Registered Shs |
30.10.2024 |
| Postal Savings Bank of China (H) Unitary 144A-Reg S |
30.10.2024 |
| Postal Savings Bank of China Registered Shs -A- |
30.10.2024 |
| Postal Savings Bank of China Unsponsored American Deposit Receipt Repr 4 Shs |
30.10.2024 |
| Power Metals Corp Registered Shs |
30.10.2024 |
| Preformed Line Products CoShs |
30.10.2024 |
| Pricesmart Inc. |
30.10.2024 |
| Primarius Technologies Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Processa Pharmaceuticals Inc Registered Shs |
30.10.2024 |
| Procore Technologies Inc Registered Shs |
30.10.2024 |
| ProPetro Holding Corp |
30.10.2024 |
| Protean eGov Technologies Limited Registered Shs 144A Reg S |
30.10.2024 |
| Prudent Corporate Advisory Services Limited Registered Shs |
30.10.2024 |
| Prudential Financial Inc. |
30.10.2024 |
| PT Aneka Tambang (Persero) Tbk CHESS Units of Foreign Securities |
30.10.2024 |
| PT Astra International Tbk |
30.10.2024 |
| PT Astra International Tbk Unsponsored American Deposit Receipt Repr 2 Shs |
30.10.2024 |
| PT Avia Avian Tbk Registered Shs |
30.10.2024 |
| PT Bank Aladin Syariah Tbk Registered Shs |
30.10.2024 |
| PT Bank CIMB Niaga Tbk (A) (A) |
30.10.2024 |
| PT Bank Danamon Indonesia Tbk (A) (A) |
30.10.2024 |
| PT Bank Mandiri (Persero) Tbk Unsponsored American Deposit Receipt Repr 10 Shs |
30.10.2024 |
| PT Bank Mandiri TbK |
30.10.2024 |
| PT Bank Maybank Indonesia Tbk (A) |
30.10.2024 |
| PT Bank Tabungan Pensiunan Nasional Tbk |
30.10.2024 |
| PT Barito Renewables Energy Tbk Registered Shs |
30.10.2024 |
| PT Barito Renewables Energy Tbk Unsponsored American Depositary Receipts Repr 1-25 shs |
30.10.2024 |
| PT Bekasi Fajar Industrial Estate Tbk |
30.10.2024 |
| PT Bukalapak.com Tbk Registered Shs |
30.10.2024 |
| PT Bukalapak.com Tbk Unsponsored American Depositary Receipt Repr 200 Shs |
30.10.2024 |
| PT Central Proteinaprima TbkShs |
30.10.2024 |
| PT Champion Pacific Indonesia Tbk |
30.10.2024 |
| PT Gajah Tunggal TBKShs |
30.10.2024 |
| PT Garuda Indonesia (Persero) Tbk (B) (B) |
30.10.2024 |
| PT GoTo Gojek Tokopedia Tbk Registered Shs Series-A- |
30.10.2024 |
| Pt Indomobil Sukses Internasional Tbk |
30.10.2024 |
| PT Indosat Tbk (B) |
30.10.2024 |
| PT Kalbe Farma Tbk |
30.10.2024 |
| PT Kawasan Industri Jababeka Tbk (A) (A) |
30.10.2024 |
| PT MD Pictures Tbk Registered Shs |
30.10.2024 |
| PT Mitra Adiperkasa Tbk (spons. ADRs) |
30.10.2024 |
| PT Mitra Adiperkasa TbkShs |
30.10.2024 |
| PT Mitrabahtera Segara Sejati Tbk |
30.10.2024 |
| PT Multi Indocitra TbkShs |
30.10.2024 |
| PT Pelayaran Tempuran Emas TbkShs |
30.10.2024 |
| PT Perusahaan Gas Negara (Persero) Tbk (B) (B) |
30.10.2024 |
| PT Polychem Indonesia TbkShs |
30.10.2024 |
| PT Saratoga Investama Sedaya Tbk Registered Shs |
30.10.2024 |
| PT Sentul City Tbk (A) (A) |
30.10.2024 |
| PT Tempo Scan Pacific Tbk |
30.10.2024 |
| PT Tiga Pilar Sejahtera Food Tbk (A) Class - A- |
30.10.2024 |
| PT Trias Sentosa TbkShs |
30.10.2024 |
| PT United Tractors TbkShs |
30.10.2024 |
| PT Vale Indonesia Tbk |
30.10.2024 |
| PT Vale Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
30.10.2024 |
| PT Wahana Ottomitra Multhiartha TbkShs |
30.10.2024 |
| Public Storage |
30.10.2024 |
| Public Storage Deposit Shs Repr 1-1000th 5.05 % Cum Red Pfd Shs Series -G- |
30.10.2024 |
| Public Storage Deposit Shs Repr 1-1000th 5.15 % Cum Pfd Shs of Benef Int Series -F- |
30.10.2024 |
| Public Storage Depositary Shs of Benef Interest 4.1 % Shs of Benef Int |
30.10.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.875% Cum Red Pfd Rg Shs of Benef Int |
30.10.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.9% Cum Red Pfd Rg Shs of Benef Int S |
30.10.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.95 % Cum Red Perp Pfd Rg SBI Ser -Q- |
30.10.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
30.10.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
30.10.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.125% Cum Red Pfd Rg Shs of Benef Int |
30.10.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.625% Cum Red Pfd Rg Shs of Benef Int |
30.10.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.7% Cum Red Pfd Shs of Benef Int. Ser |
30.10.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.75% Cum Red Pfd Shs of Benef Int. Se |
30.10.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.875% Cum Red Pfd Shs of Benef Int. S |
30.10.2024 |
| Public Storage Depositary Shs Repr 1-1000th 5.6% Cum Red Pfd Registered Shs Series -H- |
30.10.2024 |
| Pudumjee Pulp & Paper Mills Ltd Dematerialised |
30.10.2024 |
| PULIKE BIOLOGICAL ENGINEERING INC (A) |
30.10.2024 |
| Pulmonx Corporation Registered Shs |
30.10.2024 |
| Pulse Biosciences Inc |
30.10.2024 |
| Puma Exploration Inc Registered Shs |
30.10.2024 |
| Pure Hydrogen Corporation Limited Chess Depository Interests Repr 1 Sh |
30.10.2024 |
| Qianjiang Water Resources Development Co Ltd (A) |
30.10.2024 |
| Qingdao Haier Biomedical Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Qingdao Port International Co Ltd (H) |
30.10.2024 |
| Qingdao Port International Co Ltd Registered Shs -A- |
30.10.2024 |
| Quizam Media Corp Registered Shs |
30.10.2024 |
| Raiffeisen |
30.10.2024 |
| Raiffeisen Bank International AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
30.10.2024 |
| RAISECOM TECHNOLOGY CO LTD Registered Shs -A- |
30.10.2024 |
| Rajeshwari Cans Limited Registered Shs 144A Reg S |
30.10.2024 |
| Rapid Dose Therapeutics Corp Registered Shs |
30.10.2024 |
| Rayitek Hi-Tech Film Company Ltd., Shenzhen Registered Shs -A- |
30.10.2024 |
| Recon Technology Ltd Registered Shs-A- |
30.10.2024 |
| Red Electrica Corporacion |
30.10.2024 |
| Red Electrica SA |
30.10.2024 |
| Red Oak Mining Corp Registered Shs |
30.10.2024 |
| Red River Bancshares Inc Registered Shs |
30.10.2024 |
| Red Star Macalline Group Corporation Ltd (H) Unitary 144A-Reg S |
30.10.2024 |
| Red Star Macalline Group Corporation Ltd Registered Shs -A- |
30.10.2024 |
| Redwood Capital Bancorp |
30.10.2024 |
| Redwood Trust Inc Cum Red Pfd Registered Shs-A- (A) |
30.10.2024 |
| Redwood Trust IncShs |
30.10.2024 |
| Remitly Global Inc Registered Shs |
30.10.2024 |
| Reservoir Media Inc Registered Shs |
30.10.2024 |
| Retal Urban Development Company Registered Shs |
30.10.2024 |
| Reynolds Consumer Products |
30.10.2024 |
| RIAMB (Beijing) Technology Development Co., Ltd. Registered Shs -A- |
30.10.2024 |
| RION CO LTD |
30.10.2024 |
| Riot Blockchain |
30.10.2024 |
| Riot Platforms Inc Cert Deposito Arg Repr 0.3333333333 Shs |
30.10.2024 |
| Risanamento S.p.A. |
30.10.2024 |
| Riyue Heavy Industry Co Ltd Registered Shs -A- |
30.10.2024 |
| Rizhao Port Co Ltd (A) |
30.10.2024 |
| Robinhood |
30.10.2024 |
| Rocky Brands IncShs |
30.10.2024 |
| Roku Inc Cert Deposito Arg Repr 0.0769230769 Shs |
30.10.2024 |
| Roku Inc. |
30.10.2024 |
| Root Inc Registered Shs -A- |
30.10.2024 |
| Ropeok Technology Group Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Routon Electronic Co Ltd (A) |
30.10.2024 |
| Ryan Specialty Group Holdings Inc Registered Shs -A- |
30.10.2024 |
| S.F. Holding Co Ltd Registered Shs -H- Unity |
30.10.2024 |
| Sagarsoft (India) Ltd Registered Shs |
30.10.2024 |
| Sailun Co Ltd (A) |
30.10.2024 |
| SAISON INFORMATION SYSTEMS CO LTD |
30.10.2024 |
| SamKwangGlass Co Ltd |
30.10.2024 |
| Samsung SDI Co Ltd |
30.10.2024 |
| Samsung SDI Co Ltd Pfd Shs Non-Voting |
30.10.2024 |
| Samsung SDI Co. Ltd. |
30.10.2024 |
| SAMSUNG SDS CO.LTD. |
30.10.2024 |
| Sanan Optoelectronics Co Ltd (A) |
30.10.2024 |
| Santander UK PLC 10 3-8 % Non-Cum Sterling Pref.Shs |
30.10.2024 |
| Santander UK PLC 8 5-8 % Non-Cum. Sterling Pref Shs |
30.10.2024 |
| Sanxiang Advanced Materials Co Ltd (A) |
30.10.2024 |
| Sarvamangal Mercantile Co Ltd |
30.10.2024 |
| Saudi Printing & Packaging Company Bearer Shs |
30.10.2024 |
| Scandic Hotels Group AB |
30.10.2024 |
| Seacor Marine Holdings Inc Registered Shs When Issued |
30.10.2024 |
| Secure Waste Infrastructure Corp Registered Shs |
30.10.2024 |
| Security Federal Corp |
30.10.2024 |
| Service Corp. International |
30.10.2024 |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (A) |
30.10.2024 |
| Shaanxi Beiyuan Chemical Industry Group Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shaanxi Coal Industry Company Limited (A) |
30.10.2024 |
| Shaanxi Construction Machinery Co Ltd (A) |
30.10.2024 |
| Shaanxi Meibang Pharmaceutical Group Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shaanxi Sirui Advanced Materials Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shake Shack |
30.10.2024 |
| Shalby Ltd Registered Shs |
30.10.2024 |
| Shandong Binzhou Bohai Piston Co Ltd (A) |
30.10.2024 |
| Shandong Chenming Paper Holdings Ltd (H) |
30.10.2024 |
| Shandong Daye Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shandong Fiberglass Group Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shandong Hi-speed Company Ltd (A) |
30.10.2024 |
| Shandong Jiangquan Industry Co Ltd (A) |
30.10.2024 |
| Shandong Jinjing Science & Technology Co Ltd (A) |
30.10.2024 |
| Shandong Linglong Tyre Co Ltd Registered Shs -A- |
30.10.2024 |
| Shandong Lukang Pharmaceutical Co Ltd (A) |
30.10.2024 |
| Shandong Molong Petroleum Machinery Co Ltd (H) |
30.10.2024 |
| Shandong Yuanli Science and Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Aerospace Automobile Electromechanical Co Ltd (A) |
30.10.2024 |
| SHANGHAI AJ GROUP CO LTD (A) |
30.10.2024 |
| Shanghai Anlogic Infotech Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai AtHub Co Ltd Registered Shs -A- |
30.10.2024 |
| Shanghai Automation Instrumentation Co Ltd (A) |
30.10.2024 |
| Shanghai Automation Instrumentation Co Ltd (B) |
30.10.2024 |
| Shanghai Automobile Air-Conditioner Accessories Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Awinic Technology Co. Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Baosight Software Co Ltd (A) |
30.10.2024 |
| Shanghai Baosight Software Co Ltd (B) |
30.10.2024 |
| Shanghai Bolex Food Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Broadband Technology Co Ltd (A) |
30.10.2024 |
| Shanghai Carthane Co Ltd Registered Shs -A- |
30.10.2024 |
| Shanghai Dazhong Public Utilities (Group) Co Ltd (A) |
30.10.2024 |
| Shanghai Dragon Corporation (A) |
30.10.2024 |
| Shanghai Electric Group Co Ltd |
30.10.2024 |
| Shanghai Electric Group Co Ltd (H) |
30.10.2024 |
| Shanghai Electric Wind Power Group Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Emperor Of Cleaning Hi-Tech Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Erfangji Co Ltd (A) |
30.10.2024 |
| Shanghai Erfangji Co Ltd (B) |
30.10.2024 |
| Shanghai Fengyuzhu Exhibition Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Film Co Ltd Registered Shs -A- |
30.10.2024 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd (A) |
30.10.2024 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd (H) |
30.10.2024 |
| Shanghai Fudan Microelectronics Group Company Ltd Registered Shs -A- |
30.10.2024 |
| Shanghai Fudan Microelectronics Group Company Ltd. (H) |
30.10.2024 |
| Shanghai Haixin Group Co Ltd (A) |
30.10.2024 |
| Shanghai Haixin Group Co Ltd (B) |
30.10.2024 |
| Shanghai Haoyuan Chemexpress Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Holystar Information Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Huide Science & Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Jiaoda Onlly Co Ltd (A) |
30.10.2024 |
| Shanghai Join Buy Co Ltd (A) |
30.10.2024 |
| Shanghai Kaichuang Marine International Co Ltd (A) |
30.10.2024 |
| Shanghai Kaikai Industrial Co Ltd (A) |
30.10.2024 |
| Shanghai Kaikai Industrial Co Ltd (B) |
30.10.2024 |
| Shanghai Kelai Mechatronics Engineering Co Ltd Registered Shs -A- |
30.10.2024 |
| Shanghai Laimu Electronics Co Ltd Registered Shs -A- |
30.10.2024 |
| Shanghai Laiyifen Co Ltd Registered Shs -A- |
30.10.2024 |
| Shanghai Lian Hua Fibre Corporation (A) |
30.10.2024 |
| Shanghai Lian Hua Fibre Corporation (B) |
30.10.2024 |
| Shanghai Lily & Beauty Cosmetics Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Longcheer Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Lujiazui Finance & Trade Zone Development Stock Co Ltd (A) |
30.10.2024 |
| Shanghai Lujiazui Finance & Trade Zone Development Stock Co Ltd (B) |
30.10.2024 |
| Shanghai Luoman Lighting Technologies Inc. Registered Shs -A- |
30.10.2024 |
| Shanghai M&G Stationery Inc |
30.10.2024 |
| Shanghai MicroPort Endovascular MedTech Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai New Huangpu Real Estate Co Ltd (A) |
30.10.2024 |
| Shanghai Orient-Chip Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Originaldow Advanced Compounds Co Ltd Registered Shs -A- |
30.10.2024 |
| Shanghai Qifan Cable Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Rendu Biotechnology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Rightongene Biotechnology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Rongtai Health Technology Corporation Limited Registered Shs -A- |
30.10.2024 |
| Shanghai Runda Medical Technology Co Ltd (A) |
30.10.2024 |
| Shanghai Sheng Jian Environment Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Shentong Metro Co Ltd (A) |
30.10.2024 |
| Shanghai Sinotec Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Suochen Information Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Taihe Water Technology Development Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Wai Gaoqiao Free Trade Zone DevelopmentCo Ltd (A) |
30.10.2024 |
| Shanghai Wai Gaoqiao Free Trade Zone DevelopmentCo Ltd (B) |
30.10.2024 |
| Shanghai Wanye Enterprise Co Ltd (A) |
30.10.2024 |
| Shanghai Xin Nanyang Co Ltd (A) |
30.10.2024 |
| Shanghai Yatong Co Ltd (A) |
30.10.2024 |
| Shanghai Yimin Commercial Group Co Ltd (A) |
30.10.2024 |
| Shanghai Yongguan Adhesive Products Corp., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Yuyuan Tourist Mart Co Ltd (A) |
30.10.2024 |
| Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (A) |
30.10.2024 |
| Shanghai Zhixin Electric Co Ltd (A) |
30.10.2024 |
| Shanghai Zijiang Enterprise Group Co Ltd (A) |
30.10.2024 |
| Shanghai ZJ Bio-Tech Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shelter Pharma Limited Registered Shs |
30.10.2024 |
| Shentong Technology Group Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shenwan Hongyuan Group Co Ltd Registered Shs -H- Unitary Reg S-144A |
30.10.2024 |
| Shenyang Fortune Precision Equipment Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shenzhen Bluetrum Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| SHENZHEN ELLASSAY FASHION CO LTD (A) |
30.10.2024 |
| Shenzhen Expressway Co Ltd (A) |
30.10.2024 |
| Shenzhen Expressway Co Ltd (H) |
30.10.2024 |
| Shenzhen Fortune Trend Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shenzhen Gas Corporation Ltd (A) |
30.10.2024 |
| Shenzhen Gongjin Electronics Co Ltd (A) |
30.10.2024 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Registered Shs-H- Unitary Reg S-144A |
30.10.2024 |
| Shenzhen JPT Opto-Electronics Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shenzhen Neoway Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shenzhen Senior Technology Material Co Ltd (A) Global Depository Receipt Repr Shs-A |
30.10.2024 |
| Shenzhen Xunjiexing Technology Corp. Ltd. Registered Shs -A- |
30.10.2024 |
| Shenzhen YHLO Biotech Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Sherritt International CorpShs |
30.10.2024 |
| Shikoku Chemicals Corp |
30.10.2024 |
| Shinva Medical Instrument Co Ltd (A) |
30.10.2024 |
| Shree Worstex Limited Registered Shs |
30.10.2024 |
| Shri Dinesh Mills Ltd Dematerialised |
30.10.2024 |
| Siam Cement PCL |
30.10.2024 |
| Siam Cement Public Co Ltd (formerly Siam Cement Co Ltd)Units Non-Voting Depository Receipt |
30.10.2024 |
| Siam Cement Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
30.10.2024 |
| Siam Cement Public Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
30.10.2024 |
| SICC Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Sichuan Expressway Co Ltd (A) |
30.10.2024 |
| Sichuan Expressway Co Ltd (H) |
30.10.2024 |
| Sichuan Furong Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Sichuan Huafeng Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Sichuan Huati Lighting Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Sichuan Langsha Holding Ltd (A) |
30.10.2024 |
| Sichuan Mingxing Electric Power Co Ltd (A) |
30.10.2024 |
| Sichuan Minjiang Hydropower Co Ltd (A) |
30.10.2024 |
| Silgan Holdings Inc. |
30.10.2024 |
| Silicon Motion Technology Corporation (spons. ADRs) |
30.10.2024 |
| Simplex Holdings,Inc. Registered Shs |
30.10.2024 |
| Sino Medical Sciences Technology Inc. Registered Shs -A- |
30.10.2024 |
| Sinosteel Luonai Materials Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Sinotherapeutics Inc. Registered Shs -A- |
30.10.2024 |
| SITE Centers Corp Registered Shs |
30.10.2024 |
| SiteOne Landscape Supply Inc |
30.10.2024 |
| SKF AB (A, Fria) |
30.10.2024 |
| SKF Group (B, Fria) |
30.10.2024 |
| Sleep Number Corp |
30.10.2024 |
| SM Wirtschaftsberatungs AG |
30.10.2024 |
| Smartset Services Inc Registered Shs |
30.10.2024 |
| Smurfit Westrock Limited Registered Shs |
30.10.2024 |
| Softcreate Co Ltd |
30.10.2024 |
| Sojitz CorpShs |
30.10.2024 |
| Solid Impact Investments Corp Registered Shs |
30.10.2024 |
| Soochow Securities Co Ltd (A) |
30.10.2024 |
| Sound Financial Bancorp Inc |
30.10.2024 |
| Southern Publishing and Media Co Ltd (A) |
30.10.2024 |
| SpareBank 1 Nord-Norge Primary Capital Cert. |
30.10.2024 |
| SpareBank 1 Nordvest Registered Shs |
30.10.2024 |
| Sparebanken Vest AS Primary Capital Cert. |
30.10.2024 |
| Spin Master Corp Subord Voting |
30.10.2024 |
| Spok Holdings Inc |
30.10.2024 |
| Sprint Bioscience AB |
30.10.2024 |
| Sprouts Farmers Markets Inc |
30.10.2024 |
| SPX Technologies Inc Registered Shs |
30.10.2024 |
| SR Bancorp Inc Registered Shs |
30.10.2024 |
| STAAR Surgical Company |
30.10.2024 |
| Standard Chartered plc |
30.10.2024 |
| Standard Chartered PLC 7 3-8 % Non-Cum.Irred.Pref.Shs |
30.10.2024 |
| Standard Chartered PLC 8 1-4 % Non-Cum.Irred.Pref.Shs |
30.10.2024 |
| Standard Chartered PLC Non-Cum Red Pref Shs Amer Deposit Shs Repr 1 NonCum Red Pref Sh Reg-S |
30.10.2024 |
| Standard Chartered PLC Unsponsored American Deposit Receipt Repr 2 Shs |
30.10.2024 |
| Standard Chartered PLCDL-FLR Nts 2007(37/Und.) Reg.S |
30.10.2024 |
| Standard Motor Products Inc. (SMP) |
30.10.2024 |
| Star Peak Energy Transition Corp Registered Shs |
30.10.2024 |
| StarPower Semiconductor Ltd. Registered Shs -A- |
30.10.2024 |
| Stepan CoShs |
30.10.2024 |
| Sterling Bancorp Inc Registered Shs |
30.10.2024 |
| Sterlite Technologies Ltd |
30.10.2024 |
| Stoneridge IncShs |
30.10.2024 |
| Strike Company,Limited |
30.10.2024 |
| Sturm Ruger & Co IncShs |
30.10.2024 |
| Sumiseki Holdings Inc |
30.10.2024 |
| SUMITOMO CHEMICAL CO LTD Unsponsored American Deposit Receipt Repr 5 Sh |
30.10.2024 |
| Sumitomo Chemical Co. Ltd. |
30.10.2024 |
| Sumitomo Dainippon Pharma Co.,Ltd. |
30.10.2024 |
| Summit State Bank Rohnert |
30.10.2024 |
| Summit Therapeutics Inc Registered Shs |
30.10.2024 |
| Sun Summit Minerals Corp Registered Shs |
30.10.2024 |
| Sunita Tools Limited Registered Shs |
30.10.2024 |
| Sunnova Energy International Inc Registered Shs |
30.10.2024 |
| Suntar Environmental Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| SUN-WA TECHNOS CORP |
30.10.2024 |
| Super Crop Safe Ltd Registered Shs |
30.10.2024 |
| Suzhou Delphi Laser Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Suzhou Etron Technologies Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Suzhou Gyz Electronic Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Suzhou Iron Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Suzhou Jin Hong Shun Auto Parts Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Suzhou Jinhong Gas Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Suzhou Mingzhi Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Suzhou Nanomicro Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Suzhou New District Hi-tech Industrial Co Ltd (A) |
30.10.2024 |
| Suzhou Novoprotein Scientific Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Suzhou Oriental Semiconductor Company Limited Registered Shs -A- |
30.10.2024 |
| Suzhou Weizhixiang Food Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Suzhou Xingye Materials Technology Co Ltd Registered Shs -A- |
30.10.2024 |
| Svenska Kullagerfabriken SKF AB Shs -B- Fria (spons. ADRs) |
30.10.2024 |
| Sweco AB Registered Shs -A- |
30.10.2024 |
| Sweco AB Registered Shs -B- |
30.10.2024 |
| SWS Hemodialysis Care Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Sydbank A-S |
30.10.2024 |
| SynAct Pharma AB |
30.10.2024 |
| Taiho Kogyo Co Ltd |
30.10.2024 |
| Taiyuan Chemical Industry Co Ltd (A) |
30.10.2024 |
| Tangshan Port Group Co Ltd (A) |
30.10.2024 |
| Tasman Resources NLShs |
30.10.2024 |
| Tata Power Co Ltd |
30.10.2024 |
| TBEA Co Ltd (A) |
30.10.2024 |
| TCI Express Ltd Registered Shs |
30.10.2024 |
| Te Connectivity PLC Registered Shs |
30.10.2024 |
| Teekay Corporation Ltd Registered Shs |
30.10.2024 |
| Teekay Tankers Ltd Registered Shs -A- |
30.10.2024 |
| Teesta Agro Industries Ltd Dematerialised |
30.10.2024 |
| Teladoc Inc |
30.10.2024 |
| Telenor ASA |
30.10.2024 |
| Telenor ASA (ADRS) |
30.10.2024 |
| Television Francaise 1 SA TF1 |
30.10.2024 |
| Television FSE 1 S.A. (TF1) |
30.10.2024 |
| Tellhow SCI-Tech Co Ltd (A) |
30.10.2024 |
| Tenable Holdings Inc Registered Shs |
30.10.2024 |
| Terex Corp. |
30.10.2024 |
| TFS Financial CorpShs |
30.10.2024 |
| The Chefs' Warehouse Inc. |
30.10.2024 |
| The Hanover Insurance Group Inc. |
30.10.2024 |
| The Kansai Electric Power Co. Inc. |
30.10.2024 |
| The Kraft Heinz Company |
30.10.2024 |
| The Naga Group AG |
30.10.2024 |
| The Pacific Securities Co Ltd (A) |
30.10.2024 |
| The Power and Water Utility Company for Jubail and Yanbu (Marafiq) Registered Shs |
30.10.2024 |
| The Vita Coco Company Inc Registered Shs |
30.10.2024 |
| Thermal Energy International IncShs |
30.10.2024 |
| Third Century Bancorp |
30.10.2024 |
| Tian Di Science & Technology Co Ltd (A) |
30.10.2024 |
| Tianjin 712 Communication & Broadcasting Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Tianjin Benefo Tejing Electric Co Ltd (A) |
30.10.2024 |
| Tianjin Global Magnetic Card Co Ltd (A) |
30.10.2024 |
| Tianjin Tianyao Pharmaceutical Co Ltd (A) |
30.10.2024 |
| Tianjin You Fa Steel Pipe Group Stock Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Tianjin Zhong Xin Pharmaceutical Group Corporation Ltd (A) |
30.10.2024 |
| Tianjin Zhong Xin Pharmaceutical Group Corporation Ltd (S) |
30.10.2024 |
| Tianneng Battery Group Co Ltd Registered Shs -A- |
30.10.2024 |
| Tibet Rhodiola Pharmaceutical Co Ltd (A) |
30.10.2024 |
| Tibet Tianlu Co Ltd (A) |
30.10.2024 |
| Timbercreek Financial Corp |
30.10.2024 |
| Time Out Group PLC |
30.10.2024 |
| Tinavi Medical Technologies Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Tiptree Financial Inc (A) |
30.10.2024 |
| Titan International Inc. |
30.10.2024 |
| TMX Group Ltd |
30.10.2024 |
| Tod's S.p.A. |
30.10.2024 |
| Toei Animation Co Ltd |
30.10.2024 |
| TOHO GAS CO LTD |
30.10.2024 |
| Tohoku Steel Co Ltd |
30.10.2024 |
| Tokai Rika Co Ltd |
30.10.2024 |
| Tokyo Electric Power Co Holdings, Inc |
30.10.2024 |
| Tokyo Gas Co. Ltd. |
30.10.2024 |
| TOMI Environmental Solutions Inc Registered Shs |
30.10.2024 |
| Tongling Jingda Special Magnet Wire Co Ltd (A) |
30.10.2024 |
| Top Energy Co Ltd Shanxi (A) |
30.10.2024 |
| TOPCON CORP |
30.10.2024 |
| TOPCON CORP Unsponsored American Deposit Receipt Repr 1 Sh |
30.10.2024 |
| Touchstone International Medical Science Co., Ltd. Registered Shs -A- |
30.10.2024 |
| TOYO MACHINERY & METAL CO LTD |
30.10.2024 |
| Toyo Securities Co Ltd |
30.10.2024 |
| TOYO SHUTTER CO LTD |
30.10.2024 |
| TPG Pace Energy Holdings Corp Registered Shs |
30.10.2024 |
| Tradeweb Markets |
30.10.2024 |
| Transocean Ltd. |
30.10.2024 |
| Transwarp Technology (Shanghai) Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Trinity Capital Inc Registered Shs |
30.10.2024 |
| Troy Minerals Inc Registered Shs |
30.10.2024 |
| Trupanion Inc |
30.10.2024 |
| Trusco Nakayama Corp |
30.10.2024 |
| Tsinghua Tongfang Co Ltd (A) |
30.10.2024 |
| TTK Prestige Ltd Registered Shs |
30.10.2024 |
| TTM Technologies Inc. |
30.10.2024 |
| Turkiye Garanti Bankasi A.S. |
30.10.2024 |
| Turkiye Garanti Bankasi AS (spons. ADRs) |
30.10.2024 |
| TVZone Media Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Twilio Inc (A) |
30.10.2024 |
| Twilio Inc (A) Cert Deposito Arg Repr 0.0277777778 Sh |
30.10.2024 |
| U10 SA |
30.10.2024 |
| Ubisoft Entertainment S.A. |
30.10.2024 |
| UBISOFT Entertainment Unsponsored American Deposit Receipt Repr 1-5 Sh |
30.10.2024 |
| UBS |
30.10.2024 |
| UBS Group AG 2 Linie April 2024 |
30.10.2024 |
| UDR Inc |
30.10.2024 |
| Uniserve Communications Corp Registered Shs |
30.10.2024 |
| United Therapeutics Corp. |
30.10.2024 |
| Universal Biosensors Inc. |
30.10.2024 |
| Universal Display Corp. |
30.10.2024 |
| Universal Scientific Industrial (Shanghai) Co Ltd (A) |
30.10.2024 |
| Urban Edge Properties When Issued |
30.10.2024 |
| US Lime & Minerals IncShs |
30.10.2024 |
| Utenos trikotazas AB |
30.10.2024 |
| Valaris Ltd Registered Shs |
30.10.2024 |
| Valmet Corp |
30.10.2024 |
| Valmet Corp Unsponsored American Depositary Receipt Repr 1 Sh |
30.10.2024 |
| Vanchip Tianjin Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Vardhman Textiles Ltd Registered Shs |
30.10.2024 |
| Vastra Hamnen Corporate Finance AB Registered Shs |
30.10.2024 |
| Ventas Inc. |
30.10.2024 |
| Verisk Analytics Inc (A) |
30.10.2024 |
| Vertical Exploration Inc Registered Shs |
30.10.2024 |
| Vertiseit AB Registered Shs -B- |
30.10.2024 |
| V-GRASS Fashion Co Ltd |
30.10.2024 |
| Volkswagen (VW) AG Vz. |
30.10.2024 |
| Volkswagen (VW) St. |
30.10.2024 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Pfd Sh |
30.10.2024 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
30.10.2024 |
| Vopak N.V. |
30.10.2024 |
| Vulcan Materials Co. |
30.10.2024 |
| Wacom Co Ltd |
30.10.2024 |
| Wacom Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
30.10.2024 |
| Wanxiang Doneed Co Ltd (A) |
30.10.2024 |
| Warom Technology Incorporated Company Registered Shs -A- |
30.10.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
30.10.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
30.10.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
30.10.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
30.10.2024 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
30.10.2024 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
30.10.2024 |
| Warrant auf Call-Warrant von Credit Suisse bis 20.12.2013 |
30.10.2024 |
| Warrant auf Call-Warrant von Goldman Sachs bis 16.12.2011 |
30.10.2024 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
30.10.2024 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
30.10.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
30.10.2024 |
| Warrior Met Coal LLC Registered Shs |
30.10.2024 |
| Watts Water Technologies Inc. |
30.10.2024 |
| Wave Cyber (Shanghai) Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Ways Electron Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Wayside Technology Group IncShs |
30.10.2024 |
| Weave Communications Inc Registered Shs |
30.10.2024 |
| Wecome Intelligent Manufacturing Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Wei Long Grape Wine Co Ltd (A) |
30.10.2024 |
| Weichai Power Co Ltd (H) |
30.10.2024 |
| WELLNET CORP |
30.10.2024 |
| Western Region Gold Co Ltd |
30.10.2024 |
| Westwood Holdings Group IncShs |
30.10.2024 |
| Whatcom Capital II Corp Registered Shs |
30.10.2024 |
| Whitestone REIT |
30.10.2024 |
| Wilh. Wilhelmsen ASA Oppstartsfase 1 |
30.10.2024 |
| Wilh. Wilhelmsen Holding ASA (A) |
30.10.2024 |
| Wilh. Wilhelmsen Holding ASA (B) |
30.10.2024 |
| WillScot Mobile Mini Holdings Corp Registered Shs -A- |
30.10.2024 |
| Wilmar International Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
30.10.2024 |
| Wilmar International LtdShs |
30.10.2024 |
| Wingstop Inc |
30.10.2024 |
| Wintime Energy Co Ltd (A) |
30.10.2024 |
| WPG (Shanghai) Smart Water Public Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Wuhan Bester Group Telecom Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Wuhan Citms Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Wuhan Dameng Database Company Limited Registered Shs -A- |
30.10.2024 |
| Wuhan Hanshang Group Co Ltd (A) |
30.10.2024 |
| Wuhan Humanwell Healthcare (Group) Co Ltd (A) |
30.10.2024 |
| Wuxi Holyview Microelectronics Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Wuxi Huaguang Boiler Co Ltd (A) |
30.10.2024 |
| WUXI LEAD INTELLIGENT EQUIPMENT CO LTD (A) |
30.10.2024 |
| Wuxi Paike New Materials and Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Wuxi Unicomp Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Wuxi Zhenhua Auto Parts Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Xchanging Solutions Ltd |
30.10.2024 |
| Xiamen Goldenhome Co Ltd Registered Shs -A- |
30.10.2024 |
| Xiamen King Long Motor Group Co.,Ltd (A) |
30.10.2024 |
| Xiamen Leading Optics Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Xiamen Solex High-Tech Industries Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Xiamen Xgma Machinery Co Ltd (A) |
30.10.2024 |
| Xi'an Bright Laser Technologies Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Xi'an Hongsheng Technology Co Ltd (A) |
30.10.2024 |
| Xiangyu Medical Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Xianhe Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Xilinmen Furniture Co Ltd (A) |
30.10.2024 |
| Xingguang Agricultural Machinery Co Ltd (A) |
30.10.2024 |
| Xinhua Winshare Publishing and Media Co Ltd |
30.10.2024 |
| Xinhua Winshare Publishing and Media Co Ltd (A) |
30.10.2024 |
| Xinjiang Ba Yi Iron & Steel Co Ltd (A) |
30.10.2024 |
| Xinjiang Dushanzi Tianli High & New Tech Co Ltd (A) |
30.10.2024 |
| Xinjiang Guannong Fruit & Antler Group Co Ltd (A) |
30.10.2024 |
| Xinjiang Joinworld Company Limited (A) |
30.10.2024 |
| Xinjiang Qingsong Building Material and Chemicals (Group) Co Ltd (A) |
30.10.2024 |
| Xinjiang Sayram Modern Agriculture Co Ltd (A) |
30.10.2024 |
| Xinjiang Tianrun Dairy Co Ltd (A) |
30.10.2024 |
| Xinjiang Urban Construction (Group) Co.,Ltd (A) |
30.10.2024 |
| Xinjiang Xintai Natural Gas Co Ltd (A) |
30.10.2024 |
| Xinjiang Yilite Industry Co Ltd (A) |
30.10.2024 |
| Xinyu Iron & Steel Co Ltd (A) |
30.10.2024 |
| XPO Logistics Inc |
30.10.2024 |
| Xtra-Gold Resources Corp |
30.10.2024 |
| Yangarra Resources Ltd |
30.10.2024 |
| Yangmei Chemical Co Ltd (A) |
30.10.2024 |
| Yangtze Optical Electronic Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Registered Shs -A- |
30.10.2024 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Unitary 144A-Reg S |
30.10.2024 |
| Yantai North Andre Juice Co Ltd (H) |
30.10.2024 |
| Yantai North Andre Juice Co Ltd Registered Shs -A- |
30.10.2024 |
| Yechiu Metal Recycling (China) Ltd (A) |
30.10.2024 |
| Yomeishu Seizo Co Ltd |
30.10.2024 |
| Yongan Futures Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Yongyue Science & Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Youngor Group Co Ltd (A) |
30.10.2024 |
| Youon Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| YTO Express Group Co Ltd Registered Shs -A- |
30.10.2024 |
| Yuanjie Semiconductor Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Yunnan Jianzhijia Health-Chain Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zbom Cabinets Co., Ltd. Registered Shs -A- |
30.10.2024 |
| ZheJiang AoKang Shoes Co Ltd (A) |
30.10.2024 |
| Zhejiang Ausun Pharmaceutical Co Ltd Registered Shs -A- |
30.10.2024 |
| Zhejiang Chenfeng Science and Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhejiang Chimin Pharmaceutical Co Ltd (A) |
30.10.2024 |
| Zhejiang Conba Pharmaceutical Co Ltd (A) |
30.10.2024 |
| ZHEJIANG DAFENG INDUSTRIAL CO LTD Registered Shs -A- |
30.10.2024 |
| Zhejiang Damon Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhejiang Dehong Automotive Electronic & Electrical Co Ltd (A) |
30.10.2024 |
| Zhejiang Dingli Machinery Co Ltd (A) |
30.10.2024 |
| Zhejiang Gongdong Medical Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhejiang Great Shengda Packing Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhejiang He Chuan Technology Corporation Limited Registered Shs -A- |
30.10.2024 |
| Zhejiang Henglin Chair Industry Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhejiang Huada New Materials Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhejiang Huasheng Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhejiang Jianfeng Group Co Ltd (A) |
30.10.2024 |
| Zhejiang Jihua Group Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhejiang Langdi Group Co Ltd (A) |
30.10.2024 |
| Zhejiang Lianxiang Smart Home Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhejiang Liju Thermal Equipment Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhejiang Publishing & Media Co., Ltd. Registered Shs -A- |
30.10.2024 |
| ZHEJIANG RED DRAGONFLY FOOTWEAR CO LTD (A) |
30.10.2024 |
| Zhejiang Rongtai Electric Material Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhejiang Tengen Electrics Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhejiang Tuna Environmental Science & Tech Co Ltd Registered Shs -A- |
30.10.2024 |
| Zhejiang Wanfeng Chemical Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhejiang Wansheng Co Ltd (A) |
30.10.2024 |
| Zhejiang WHWH Industry Co Ltd (A) |
30.10.2024 |
| Zhejiang Wufangzhai Industry Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhejiang Xinhua Chemical Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhejiang Xinzhonggang Clean Energy Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhejiang Yankon Group Co Ltd (A) |
30.10.2024 |
| Zhejiang Yonghe Refrigerant Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhejiang Yongjin Metal Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhejiang Zheneng Electric Power Co Ltd (A) |
30.10.2024 |
| Zhejiang Zomax Transmission Co Ltd Registered Shs -A- |
30.10.2024 |
| Zhejiang Zone-King Environmental Sci & Tech Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhende Medical Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhengyuan Geomatics Group Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhongjin Gold Co Ltd (A) |
30.10.2024 |
| Zhonglu Co Ltd (A) |
30.10.2024 |
| Zhonglu Co Ltd (B) |
30.10.2024 |
| ZHONGMIN ENERGY CO LTD (A) |
30.10.2024 |
| ZhongTongGuoMai Communication Co Ltd Registered Shs -A- |
30.10.2024 |
| Zhongyuan Union Stem Cell Bioengineering Co Ltd (A) |
30.10.2024 |
| Zhuzhou CRRC Times Electric Co Ltd Registered Shs -A- |
30.10.2024 |
| Zhuzhou CSR Times Electric Co Ltd (H) |
30.10.2024 |
| Zhuzhou Kibing Group Co Ltd (A) |
30.10.2024 |
| Zhuzhou Qianjin Pharmaceutical Co Ltd (A) |
30.10.2024 |
| Zimmer Biomet |
30.10.2024 |
| ZimVie Inc Registered Shs When Issued |
30.10.2024 |
| Zoomlion Heavy Industry Science and Technology Co Ltd (H) |
30.10.2024 |
| Zoomlion Heavy Industry Science and Technology Co Ltd (H) Unsponsored American Deposit Receipt Repr |
30.10.2024 |
| Zoy Home Furnishing Co., Ltd. Registered Shs -A- |
30.10.2024 |
| 1-800-FLOWERS.COM Inc. |
31.10.2024 |
| 360 Security Technology Inc. Registered Shs -A- |
31.10.2024 |
| 4C Group AB Registered Shs |
31.10.2024 |
| A.P. Moeller - Maersk A-S (A) |
31.10.2024 |
| A.P. Moeller - Maersk A-S (B) |
31.10.2024 |
| A.P. Moeller - Maersk A-S Unsponsored American Deposit Receipt Repr 1-500 Sh |
31.10.2024 |
| AA Industrial Belting (Shanghai) Co., Ltd. Registered Shs -A- |
31.10.2024 |
| AB InBev SA-NV (Anheuser-Busch InBev) |
31.10.2024 |
| ABHOTEL CO. LTD. Registered Shs |
31.10.2024 |
| ACCO Brands Corp |
31.10.2024 |
| ACM Research (Shanghai) ,Inc. Registered Shs -A- |
31.10.2024 |
| ActeosAct. |
31.10.2024 |
| Acticor Biotech |
31.10.2024 |
| Adcorp Holdings LtdShs |
31.10.2024 |
| Aduro Clean Technologies Inc Registered Shs |
31.10.2024 |
| Adways Inc. |
31.10.2024 |
| Aecon Group Inc |
31.10.2024 |
| Aekyung Industrial Co., Ltd. Registered Shs |
31.10.2024 |
| AES Corp. |
31.10.2024 |
| Agios Pharmaceuticals Inc |
31.10.2024 |
| AGS Transact Technologies Ltd Registered Shs |
31.10.2024 |
| AICHI STEEL CORP |
31.10.2024 |
| Air China Ltd (A) |
31.10.2024 |
| Air China Ltd (H) |
31.10.2024 |
| Air China Ltd (H) (spons. ADRs) |
31.10.2024 |
| Airport Facilities Co Ltd |
31.10.2024 |
| Aisin Seiki Co Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
31.10.2024 |
| Aisin Seiki Co LtdShs |
31.10.2024 |
| AISINO Co Ltd (A) |
31.10.2024 |
| AIXTRON SE |
31.10.2024 |
| AJIS Co Ltd |
31.10.2024 |
| Aker Carbon Capture AS Registered Shs |
31.10.2024 |
| Aker Carbon Capture ASA Unsponsored American Depository Receipt Repr 4 Shs |
31.10.2024 |
| Aker Solutions ASA |
31.10.2024 |
| Al Rajhi Company for Cooperative Insurance Registered Shs |
31.10.2024 |
| Alamo Group IncShs |
31.10.2024 |
| Alaska Air Group Inc. |
31.10.2024 |
| Albis Co Ltd |
31.10.2024 |
| Alef Education Holding plc Registered Shs |
31.10.2024 |
| Allegro Microsystems Inc Registered Shs |
31.10.2024 |
| Alliant Energy Corp. |
31.10.2024 |
| Alnylam Pharmaceuticals Inc. |
31.10.2024 |
| AltaGas Ltd |
31.10.2024 |
| AltaGas Ltd Cum Red Pfd Shs (G) |
31.10.2024 |
| AltaGas Ltd Cum Red Pfd Shs Series -B- Fltg Rt |
31.10.2024 |
| AltaGas Ltd. Cum Pfd Shs (A) |
31.10.2024 |
| Altria Group Inc Cert.Deposito Arg.Repr 0.25 Shs |
31.10.2024 |
| Altria Inc. |
31.10.2024 |
| Alujain Corporation Bearer Shs |
31.10.2024 |
| Amazon |
31.10.2024 |
| Amazon.com Inc Cert Deposito Arg Repr 1-72 Sh |
31.10.2024 |
| Amazon.com Inc Shs -CAD hedged- Canadian Depositary Receipt Repr 1-200 Sh Reg S |
31.10.2024 |
| Ambev SA (spons. ADRs) |
31.10.2024 |
| Ambev SA ADS Cert Deposito Arg Repr 3 ADS |
31.10.2024 |
| Amcor PLC Chess Depository Interests Repr 1 Sh |
31.10.2024 |
| Amcor PLC Registered Shs |
31.10.2024 |
| Americana Restaurants International PLC Registered Shs -144A- |
31.10.2024 |
| Ametek Inc. |
31.10.2024 |
| Amorepacific Corp |
31.10.2024 |
| Amorepacific Corp Pfd shs Non-Voting |
31.10.2024 |
| AMOREPACIFIC Group Cum Pfd Registered Shs |
31.10.2024 |
| AMOREPACIFIC Group Inc Pfd Shs Non-Voting |
31.10.2024 |
| AMOREPACIFIC Group Inc. |
31.10.2024 |
| An Hui Shan Ying Paper Industry Co Ltd (A) |
31.10.2024 |
| ANA HOLDINGS INC |
31.10.2024 |
| ANA HOLDINGS INC (spons. ADRs) |
31.10.2024 |
| Andritz AG |
31.10.2024 |
| Andritz AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.10.2024 |
| Angel Yeast Co Ltd (A) |
31.10.2024 |
| Anheuser-Busch InBev SA (spons. ADRs) |
31.10.2024 |
| Anhui Estone Materials Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Anhui Yuanchen Environmental Protection Science & Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Anika Therapeutics Inc. |
31.10.2024 |
| Anyang Iron & Steel Co Ltd (A) |
31.10.2024 |
| APi Group Corporation Registered Shs |
31.10.2024 |
| Apple Flavor & Fragrance Group Co Ltd (A) |
31.10.2024 |
| Apple Inc Cert Deposito Arg Repr 0.1 Shs |
31.10.2024 |
| Apple Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
31.10.2024 |
| Apple Inc. |
31.10.2024 |
| Aqualis Offshore Holding ASA |
31.10.2024 |
| Arabian Pipes Company Bearer Shs |
31.10.2024 |
| Ardelyx Inc |
31.10.2024 |
| arGEN-X N.V. |
31.10.2024 |
| arGEN-X SE (spons. ADRs) |
31.10.2024 |
| Argus (Shanghai) Textile Chemicals Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Arrow Electronics Inc. |
31.10.2024 |
| Arrow Financial Corp. |
31.10.2024 |
| AS ONE CORP |
31.10.2024 |
| Asagami Corp |
31.10.2024 |
| Asahi Organic Chemicals Industry Co Ltd |
31.10.2024 |
| ASAX CO LTD |
31.10.2024 |
| ASE Industrial Holdings Co Ltd (spons. ADRs) |
31.10.2024 |
| Asia Cement (China) Holdings Corporation |
31.10.2024 |
| Asia Cuanon Technology (Shanghai) Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Asiainfo Security Technologies Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Assure Tech (Hangzhou) Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Astra Industrial Group Bearer Shs |
31.10.2024 |
| Asure Software Inc |
31.10.2024 |
| AT & S (AT&S) |
31.10.2024 |
| Atacadao SA Unsponsored American Depositary Receipt Repr 4 Sh |
31.10.2024 |
| Atlassian Corp Registered Shs -A- |
31.10.2024 |
| AudioValley S.A. Registered Shs |
31.10.2024 |
| AUO Corporation (spons. ADRs) |
31.10.2024 |
| Autobacs Seven Co LtdShs |
31.10.2024 |
| Avic (Chengdu) Uas Co., Ltd. Registered Shs -A- |
31.10.2024 |
| AVIC Investment Holdings Co Ltd (A) |
31.10.2024 |
| Avis Budget Group Inc. |
31.10.2024 |
| Axactor SE Registered Shs |
31.10.2024 |
| AXT Inc. |
31.10.2024 |
| Baader Bank AG |
31.10.2024 |
| Bafang Electric (Suzhou) Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Baiyin Nonferrous Group Co Ltd Registered Shs -A- |
31.10.2024 |
| Ball Corp. |
31.10.2024 |
| Banco Bilbao (BBVA) S.A. (Spons. ADRs) |
31.10.2024 |
| Banco Bilbao Vizcaya Argentaria SA ADR Cert Deposito Arg Repr 1 ADR |
31.10.2024 |
| Banco Bradesco S.A. (Spons. ADRs) |
31.10.2024 |
| Banco Bradesco SA (spons. ADRs) |
31.10.2024 |
| Banco Bradesco SA ADR Cert Deposito Arg Repr 1 ADR |
31.10.2024 |
| Banco Bradesco SA BRADPfd Shs |
31.10.2024 |
| Banco de Sabadell S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
31.10.2024 |
| Banco de Sabadell SA |
31.10.2024 |
| Bandwidth Inc Registered Shs -A- |
31.10.2024 |
| Bank of Beijing (A) |
31.10.2024 |
| Bank of Botetourt Buchanan VA |
31.10.2024 |
| Bank of Botetourt Buchanan VA 7 % Non-Cum Conv Perp Pfd Registered Shs (A) |
31.10.2024 |
| Bank Of Shanghai Registered Shs -A- |
31.10.2024 |
| Bank of Siauliai AB |
31.10.2024 |
| Bank of Xi'an Co., Ltd. Registered Shs -A- |
31.10.2024 |
| BankNordik P-F |
31.10.2024 |
| Baocheng Investment Co Ltd (A) |
31.10.2024 |
| Baosheng Science and Technology Innovation Co Ltd (A) |
31.10.2024 |
| Baotou Huazi Industrial Co Ltd (A) |
31.10.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
31.10.2024 |
| Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI von UBS bis 15.12.2011 |
31.10.2024 |
| Basin Uranium Corp Registered Shs |
31.10.2024 |
| BAYN Europe AB |
31.10.2024 |
| Baytex Energy Corp |
31.10.2024 |
| BBVA SA (Banco Bilbao Vizcaya Argentaria) |
31.10.2024 |
| Befar Group Co Ltd (A) |
31.10.2024 |
| Befesa |
31.10.2024 |
| Beijing Airport High-Tech Park Co Ltd (A) |
31.10.2024 |
| Beijing Bashi Media Co Ltd (A) |
31.10.2024 |
| Beijing Capital Development Co Ltd (A) |
31.10.2024 |
| Beijing Capital International Airport Co Ltd (H) |
31.10.2024 |
| Beijing Capital International Airport Co Ltd: (H) Unsponsored American Deposit Receipt Repr 1 Sh -H- |
31.10.2024 |
| Beijing Cuiwei Tower Co Ltd (A) |
31.10.2024 |
| Beijing Dalong Weiye Real Estate Development Co.,Ltd (A) |
31.10.2024 |
| Beijing Dynamic Power Co Ltd (A) |
31.10.2024 |
| Beijing Gehua CATV Network Co Ltd (A) |
31.10.2024 |
| BEIJING HANJIAN HESHAN PIPELINE CO LTD (A) |
31.10.2024 |
| Beijing Hotgen Biotech Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Beijing Jingneng Clean Energy Co Ltd (H) |
31.10.2024 |
| Beijing Jingyi Automation Equipment Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Beijing Roborock Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Beijing Seeyon Internet Software Corp. Registered Shs -A- |
31.10.2024 |
| Beijing Shenzhou Aerospace Software Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Beijing Sifang Automation Co Ltd (A) |
31.10.2024 |
| Beijing Urban Construction Investment & Development Co Ltd (A) |
31.10.2024 |
| Beijing Vantone Real Estate Co Ltd (A) |
31.10.2024 |
| Beijing Wangfujing Department Building (Group) Co Ltd (A) |
31.10.2024 |
| Beijing YanDong MicroElectronic Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Beijing-Shanghai High Speed Railway Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Beiqi Foton Motor Co Ltd (A) |
31.10.2024 |
| Belden CDT Inc. |
31.10.2024 |
| Belluna Co Ltd |
31.10.2024 |
| Bergen Carbon Solutions AS Registered Shs |
31.10.2024 |
| BGC Group Inc Registered Shs -A- |
31.10.2024 |
| Bicycle Therapeutics Limited (spons. ADRs) |
31.10.2024 |
| Bimini Capital Management Inc (A) |
31.10.2024 |
| Bingo Software Co., Ltd. Registered Shs -A- |
31.10.2024 |
| BioInvent International AB Registered Shs |
31.10.2024 |
| Biwin Storage Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| BJ's Restaurants IncShs |
31.10.2024 |
| Black Diamond Group Ltd |
31.10.2024 |
| Bloomage BioTechnology Corporation Ltd Registered Shs -A- |
31.10.2024 |
| Blue Owl Capital Inc Registered Shs -A- |
31.10.2024 |
| BNP Paribas (spons. ADRs) |
31.10.2024 |
| BNP Paribas S.A. |
31.10.2024 |
| BOC International (China) Ltd Registered Shs -A- |
31.10.2024 |
| Bomin Electronics Co Ltd (A) |
31.10.2024 |
| BorgWarner Inc. |
31.10.2024 |
| Bozhon Precision Industry Technology Co.,Ltd. Registered Shs -A- |
31.10.2024 |
| BRD-Groupe Societe Generale Romanian Bank for Development |
31.10.2024 |
| Bright Dairy & Food Co Ltd (A) |
31.10.2024 |
| BrightSphere Investment Group Inc Registered Shs |
31.10.2024 |
| Bristol Myers Squibb CoUSD 2.00 Cum.Conv.Pfd Shs |
31.10.2024 |
| Bristol-Myers Squibb Co. |
31.10.2024 |
| BroadBand Tower Inc |
31.10.2024 |
| Bros Eastern Co Ltd (A) |
31.10.2024 |
| Budweiser Brewing Company |
31.10.2024 |
| Budweiser Brewing Company APAC Limited Unsponsored American Depositary Receipt Repr 4 Shs |
31.10.2024 |
| BUFFALO CO LTD |
31.10.2024 |
| C4 Therapeutics Inc Registered Shs |
31.10.2024 |
| Cabot Oil & Gas Corp |
31.10.2024 |
| Caida Securities Co Ltd Registered Shs -A- |
31.10.2024 |
| CAIXABANK S.A. |
31.10.2024 |
| CAIXABANK S.A. Unsponsored American Deposit Receipt Repr 1-3 Sh |
31.10.2024 |
| California Water Service Group |
31.10.2024 |
| Cambricon Technologies Corporation Limited Registered Shs -A- |
31.10.2024 |
| Camden Property Trust |
31.10.2024 |
| Canadian Natural Resources Ltd. |
31.10.2024 |
| Canal Scientific and Technological Co Ltd (A) |
31.10.2024 |
| Capstone Copper Corp Chess Depository Interests Repr 1 Sh |
31.10.2024 |
| Capstone Copper Corp Registered Shs |
31.10.2024 |
| Cathay Biotech Inc. Registered Shs -A- |
31.10.2024 |
| Cavco Industries IncShs |
31.10.2024 |
| CECEP Wind-Power Corp |
31.10.2024 |
| Cenovus Energy Inc |
31.10.2024 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -1- |
31.10.2024 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -2- |
31.10.2024 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -5- |
31.10.2024 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -7- |
31.10.2024 |
| Center International Group Co Ltd Registered Shs -A- |
31.10.2024 |
| Centerra Gold Inc. |
31.10.2024 |
| Changchun Engley Automobile Industry Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Changshu Tongrun Auto Accessory Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Changzhou Kaidi Electrical Inc. Registered Shs -A- |
31.10.2024 |
| Changzhou Shichuang Energy Co., Ltd. Registered Shs -A- |
31.10.2024 |
| CHEIL Worldwide Inc |
31.10.2024 |
| Chengdu B-ray Media Co Ltd (A) |
31.10.2024 |
| Chengdu Qian Feng Electronics Co Ltd (A) |
31.10.2024 |
| Chengdu Sino-Microelectronics Tech. Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Chengdu Xgimi Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Cheniere Energy IncShs |
31.10.2024 |
| Cheniere Energy Partners LP Partnership Units |
31.10.2024 |
| Chifeng Jilong Gold Mining Co Ltd |
31.10.2024 |
| China Building Material Test & Certification Group Co Ltd Registered Shs -A- |
31.10.2024 |
| China COSCO Holdings Co. Ltd (A) |
31.10.2024 |
| China COSCO Holdings Co. Ltd (H) |
31.10.2024 |
| China CSSC Holdings Ltd (A) |
31.10.2024 |
| China Cyts Tours Holdings Co Ltd (A) |
31.10.2024 |
| China Enterprise Co Ltd (A) |
31.10.2024 |
| China First Heavy Industries Co Ltd (A) |
31.10.2024 |
| China Fortune Land Development Co Ltd (A) |
31.10.2024 |
| China Hainan Rubber Industry Group Co Ltd (A) |
31.10.2024 |
| China High-Tech Group Co Ltd (A) |
31.10.2024 |
| China National Chemical Engineering Co Ltd (A) (ChemChina) |
31.10.2024 |
| China Nuclear Engineering Corporation Ltd (A) |
31.10.2024 |
| China Publishing & Media Holdings Co., Ltd. Registered Shs -A- |
31.10.2024 |
| China Railway Construction Heavy Industry Corporation Limited Registered Shs -A- |
31.10.2024 |
| China Railway Erju Co Ltd (A) |
31.10.2024 |
| China Railway Tielong Container Logistics Co Ltd (A) |
31.10.2024 |
| China Resources Microelectronics Ltd Registered Shs -A- |
31.10.2024 |
| China Satellite Communications Corp Registered Shs -A- |
31.10.2024 |
| China Shipbuilding Industry Company Ltd (A) |
31.10.2024 |
| China Three Gorges Renewables (Group) Co., Ltd. Registered Shs -A- |
31.10.2024 |
| China World Trade Center Co Ltd (A) |
31.10.2024 |
| China Yangtze Power Co Ltd (A) |
31.10.2024 |
| China Yangtze Power Co Ltd (A) (spons. GDR) |
31.10.2024 |
| Chinese Universe Publishing and Media Co Ltd (A) |
31.10.2024 |
| Chipsea Technologies Shenzhen Corp., Ltd. Registered Shs -A- |
31.10.2024 |
| Chongqing Brewery Co Ltd (A) |
31.10.2024 |
| Chongqing Department Store Co Ltd (A) |
31.10.2024 |
| Chongqing Gangjiu Co Ltd (A) |
31.10.2024 |
| Chongqing Genrix Biopharmaceutical Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Chongqing Sokon Industry Group Co Ltd (A) |
31.10.2024 |
| Chongqing Wanli Holdings (Group) Co Ltd (A) |
31.10.2024 |
| Chongqing Water Group Co Ltd (A) |
31.10.2024 |
| ChromaDex Corp |
31.10.2024 |
| CHUBU SHIRYO CO LTD |
31.10.2024 |
| CHUDENKO CORPORATION |
31.10.2024 |
| Chugai Ro Co Ltd |
31.10.2024 |
| Chugoku Electric Power Co Inc |
31.10.2024 |
| Chugoku Marine Paints Ltd |
31.10.2024 |
| Chuo Gyorui Co Ltd |
31.10.2024 |
| Cigna Corp |
31.10.2024 |
| Cinda Real Estate Co Ltd (A) |
31.10.2024 |
| CINDA SECURITIES CO LTD Registered Shs -A- |
31.10.2024 |
| Cinderson Tech (Suzhou) Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Cinemark Holdings Inc |
31.10.2024 |
| Cipher Mining Inc Registered Shs |
31.10.2024 |
| City Office REIT Inc |
31.10.2024 |
| City Office REIT Inc 6 5-8% Cum Red Pfd (A) |
31.10.2024 |
| Clear Channel Outdoor Holdings Inc Registered Shs |
31.10.2024 |
| Clenergy (Xiamen) Technology Co Ltd Registered Shs -A- |
31.10.2024 |
| Clipper Realty Inc Registered Shs |
31.10.2024 |
| CloudWalk Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| CMS Energy Corp Depositary Shs Repr 1-1000th 4.2 % Cum Red Perp Pfd Rg Shs Series -C- |
31.10.2024 |
| CMS Energy Corp. |
31.10.2024 |
| CNO Financial Group Inc |
31.10.2024 |
| CoCreation Grass Co, Ltd. Registered Shs -A- |
31.10.2024 |
| Codexis Inc |
31.10.2024 |
| Cogeco Communications Inc |
31.10.2024 |
| Cogeco Inc Subord.voting |
31.10.2024 |
| Cohu Inc. |
31.10.2024 |
| Colonial Coal International Corp |
31.10.2024 |
| Comcast Corp. (Class A) |
31.10.2024 |
| Comefly Outdoor Co Ltd Registered Shs -A- |
31.10.2024 |
| CommerceWest Bank Registered Shs |
31.10.2024 |
| COMPASS Pathways PLC (spons. ADRs) |
31.10.2024 |
| Compodium International AB Registered Shs |
31.10.2024 |
| Concentra Group Holdings Parent Inc Registered Shs |
31.10.2024 |
| ConocoPhillips |
31.10.2024 |
| Consumer Portfolio Services Inc. |
31.10.2024 |
| Cooper-Standard Holdings Inc. |
31.10.2024 |
| Cortus Energy AB Registered Shs |
31.10.2024 |
| COSCO SHIPPING Holdings Co Ltd (H) Unsponsored American Deposit Receipt Repr 5 Sh |
31.10.2024 |
| CRA International IncShs |
31.10.2024 |
| CREATE MEDIC CO LTD |
31.10.2024 |
| Crescent Point Energy Corp Registered Shs |
31.10.2024 |
| CSD Water Service Co Ltd Registered Shs -A- |
31.10.2024 |
| CSSC Steel Structure Engineering Co Ltd (A) |
31.10.2024 |
| CubeSmart |
31.10.2024 |
| Cullen-Frost Bankers Inc |
31.10.2024 |
| Cullen-Frost Bankers Inc Depositary Shs Repr 1-40th 4.450% Non-Cum Red Perp Pfd Registered Shs -B- |
31.10.2024 |
| Customers Bancorp Inc |
31.10.2024 |
| Customers Bancorp Inc Non-Cum Perp Pfd Shs (E) |
31.10.2024 |
| Customers Bancorp Inc Non-Cum Perp Pfd Shs (F) |
31.10.2024 |
| Cybrid Technologies Inc. Registered Shs -A- |
31.10.2024 |
| DAEDUCK ELECTRONICS Co., Ltd. Non-Cum Pfd Registered Shs |
31.10.2024 |
| DAEDUCK ELECTRONICS Co., Ltd. Registered Shs |
31.10.2024 |
| DAIICHI SANKYO CO LTD (spons. ADRs) |
31.10.2024 |
| DAIICHI SANKYO CO LTDShs |
31.10.2024 |
| DAIKEN MEDICAL CO LTD |
31.10.2024 |
| Dainichi Co Ltd |
31.10.2024 |
| DAIREI CO.LTD. |
31.10.2024 |
| Dairy Farm International Holdings Ltd. |
31.10.2024 |
| Dairy Farm International Holdings Ltd. (Bermudas) Unsponsored American Deposit Receipt Repr 5 Shs |
31.10.2024 |
| Dali Pharmaceutical Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Dampskibsselskabet Norden A-S |
31.10.2024 |
| Danhua Chemical Science & Technology Co Ltd (A) |
31.10.2024 |
| Danhua Chemical Science & Technology Co Ltd (B) |
31.10.2024 |
| Daqian Ecology & Environment Group Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Dareway Software Co., Ltd. Registered Shs -A- |
31.10.2024 |
| DaShenLin Pharmaceutical Group Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Dazhong Transportation (Group) Co Ltd (A) |
31.10.2024 |
| Dazhong Transportation (Group) Co Ltd (B) |
31.10.2024 |
| Decai Decoration Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Delta Drone SA |
31.10.2024 |
| DENSAN CO LTD |
31.10.2024 |
| Denso Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.10.2024 |
| Denso Corp. |
31.10.2024 |
| Deppon Logistics Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Diagonal Bio AB Registered Shs |
31.10.2024 |
| Digital Arts Inc |
31.10.2024 |
| Dizal (Jiangsu) Pharmaceutical Co., Ltd. Registered Shs -A- |
31.10.2024 |
| DL E&C CO. LTD. cum Pfd Registered Shs |
31.10.2024 |
| DL E&C CO. LTD. Non-cum Pfd Registered Shs |
31.10.2024 |
| DL E&C CO. LTD. Registered Shs |
31.10.2024 |
| Dong Feng Automobile Co Ltd (A) |
31.10.2024 |
| Dongguan HuaLi Industries Co., Ltd. Registered Shs -A- |
31.10.2024 |
| DONGXING SECURITIES CO LTD (A) |
31.10.2024 |
| Donnelley Financial Solutions Inc. When Issued |
31.10.2024 |
| Doosan Corporation |
31.10.2024 |
| Doosan Corporation Pfd Shs II Issue 99 |
31.10.2024 |
| Doosan Corporation Pfd Shs Non-Voting |
31.10.2024 |
| Dorchester Minerals LPPartnership Units |
31.10.2024 |
| Dorian LPG LTD |
31.10.2024 |
| Dorman Products IncShs |
31.10.2024 |
| Doshisha Co Ltd |
31.10.2024 |
| Dr. Peng Telecom and Media Group Co Ltd (A) |
31.10.2024 |
| Dream Finders Homes Inc Registered Shs -A- |
31.10.2024 |
| Driven Brands Holdings Inc Registered Shs |
31.10.2024 |
| Dun & Bradstreet Holdings Inc Registered Shs |
31.10.2024 |
| East Pipes Integrated Company for Industry Registered Shs |
31.10.2024 |
| Eastern Air Logistics Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Eastern Pioneer Driving School Co Ltd (A) |
31.10.2024 |
| Eastman Chemical Company |
31.10.2024 |
| Eaton Corporation Public Limited Company |
31.10.2024 |
| eBASE Co Ltd |
31.10.2024 |
| EFORT Intelligent Equipment Co., Ltd. Registered Shs -A- |
31.10.2024 |
| e'grand Co.,Ltd |
31.10.2024 |
| Eik fasteignafelag hf |
31.10.2024 |
| EIKEN CHEMICAL CO LTD |
31.10.2024 |
| Ekspress GroupShs |
31.10.2024 |
| El Pollo Loco Holdings Inc |
31.10.2024 |
| Eldorado Gold Corp Registered Shs |
31.10.2024 |
| Electric Power Development Co. (J-Power) |
31.10.2024 |
| Eltel AB |
31.10.2024 |
| EMCOR Group Inc. |
31.10.2024 |
| Endo Lighting Corp |
31.10.2024 |
| Enefit Green AS Registered Shs |
31.10.2024 |
| Energy Fuels Inc |
31.10.2024 |
| Enplas Corp (formerly Dai-Ichi Seiko Ltd) |
31.10.2024 |
| Entergy Corp. |
31.10.2024 |
| enVVeno Medical Corporation Registered Shs |
31.10.2024 |
| Erie Indemnity Co. |
31.10.2024 |
| Erste Group Bank AG |
31.10.2024 |
| Erste Group Bank AG (spons. ADRs) |
31.10.2024 |
| Estée Lauder Companies Inc. (ELC) (Estee Lauder) |
31.10.2024 |
| E-Therapeutics PLC |
31.10.2024 |
| Etteplan OYJShs |
31.10.2024 |
| Europa Metals Ltd Registered Shs |
31.10.2024 |
| Europris ASA |
31.10.2024 |
| Evans Bancorp IncShs |
31.10.2024 |
| Evaxion Biotech A-S (spons. ADRs) |
31.10.2024 |
| Everdisplay Optronics (Shanghai) Co., Ltd. Registered Shs -A- |
31.10.2024 |
| F&M CO LTD |
31.10.2024 |
| Faes Farma SAReg.Shs |
31.10.2024 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (E) |
31.10.2024 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (G) |
31.10.2024 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (I) |
31.10.2024 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (K) |
31.10.2024 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (M) |
31.10.2024 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs Series -J- Fltg Rt |
31.10.2024 |
| Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -F- Fltg Rt |
31.10.2024 |
| Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -H- Fltg Rt |
31.10.2024 |
| Fairfax Financial Holdings LtdShs Subord.Vtg |
31.10.2024 |
| Fairfax India Holdings Corp Subord.Vtg |
31.10.2024 |
| Fangda Carbon New Material Co Ltd (A) |
31.10.2024 |
| Fangda Carbon New Material Co Ltd (spons. GDR) |
31.10.2024 |
| Fannie Mae (Federal National Mortgage Association) |
31.10.2024 |
| Fannie Mae 4 3-4 % Non Cum Pfd Shs (M) |
31.10.2024 |
| Fannie Mae 5 1-8 % Cum.Pfd Shs (L) |
31.10.2024 |
| Fannie Mae 5 3-8 % Conv Pfd Shs Series 2004-I |
31.10.2024 |
| Fannie Mae 5.10 % Pfd Shs (E) |
31.10.2024 |
| Fannie Mae 6 3-4 % Non-Cum Pfd Shs (Q) |
31.10.2024 |
| Fannie Mae 7 5-8 % Non Cum Pfd Shs (R) |
31.10.2024 |
| Fannie Mae 8 1-4 % Non-Cum Pfd Shs (T) |
31.10.2024 |
| Fannie Mae Cert.Deposito Arg.Repr. 1 Shs |
31.10.2024 |
| Fannie Mae Non-Cum.Pfd Shs (N) |
31.10.2024 |
| Fannie Mae Var Rate Non-Cum Pfd Shs (O) |
31.10.2024 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (F) |
31.10.2024 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (G) |
31.10.2024 |
| Fannie Mae Vrb Rate Non Cum Pfd Shs (P) |
31.10.2024 |
| Fannie Mae5.375% Non Cum.Pfd Shs Series -I- |
31.10.2024 |
| Fannie Mae5.81% Non Cum.Pfd Shs Series -H- |
31.10.2024 |
| Farasis Energy (Gan Zhou) Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Fasadgruppen Group AB Registered Shs |
31.10.2024 |
| Fastout Int. AB |
31.10.2024 |
| Federal National Mortgage Association FNMA Fannie Mae Fixed-To-Fltg Rt Non-Cum Pfd Shs (S) |
31.10.2024 |
| Federal Signal Corp. |
31.10.2024 |
| Fengfan Stock Co Ltd (A) |
31.10.2024 |
| Fenwal Controls of Japan Ltd |
31.10.2024 |
| Fidus Investment Corporation |
31.10.2024 |
| Filling and Packing Materials Manufacturing Company Bearer Shs |
31.10.2024 |
| Financial Products Group Co Ltd. |
31.10.2024 |
| Fingerprint Cards AB |
31.10.2024 |
| First Guaranty Bancshares Inc |
31.10.2024 |
| First Guaranty Bancshares Inc Depositary Shs Repr 1-40th 6.75 % Non-Cum Perp Red Pfd Rg Shs Series - |
31.10.2024 |
| First Keystone Corp |
31.10.2024 |
| First Mid-Illinois Bancshares Inc |
31.10.2024 |
| Fix Price Group Limited (spons. GDR) |
31.10.2024 |
| Fluidra, SA |
31.10.2024 |
| Fluidra, SA Unsponsored American Depositary Receipt Repr 1-2Sh |
31.10.2024 |
| Flying Technology Co Ltd Registered Shs -A- |
31.10.2024 |
| Forum Energy Technologies Inc Registered Shs |
31.10.2024 |
| Fox Factory Holding Corp |
31.10.2024 |
| Foxconn Industrial Internet Co., Ltd. Registered Shs -A- |
31.10.2024 |
| FP Corp |
31.10.2024 |
| Fresh Del Monte Produce Inc. |
31.10.2024 |
| Friend Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Frontier Biotechnologies Inc. Registered Shs -A- |
31.10.2024 |
| FUJI CORPORATION LTD |
31.10.2024 |
| FUJI ELECTRIC CO LTD Unsponsored American Deposit Receipt Repr 8 Shs |
31.10.2024 |
| Fuji Electric Co Ltd. |
31.10.2024 |
| Fuji Nihon Seito Corp |
31.10.2024 |
| Fujian Aonong Biological Technology Group Incorporation Limited Registered Shs -A- |
31.10.2024 |
| Fujian Expressway Development Co Ltd (A) |
31.10.2024 |
| Fujian Furi Electronics Co Ltd (A) |
31.10.2024 |
| Fujian Longma Environmental Sanitation EquipmentCo Ltd |
31.10.2024 |
| Fujian South Highway Machinery Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Fujian Star Group Co Ltd (A) |
31.10.2024 |
| Fujibo Holdings Inc |
31.10.2024 |
| Fujicco Co Ltd |
31.10.2024 |
| FUJITSU LTD Unsponsored American Deposit Receipt Repr 5 Shs |
31.10.2024 |
| Fujitsu Ltd. |
31.10.2024 |
| Fukuda Denshi Co Ltd |
31.10.2024 |
| Fundely Co.,Ltd. |
31.10.2024 |
| Fushun Special Steel Co Ltd (A) |
31.10.2024 |
| FUSO CHEMICAL CO LTD |
31.10.2024 |
| Future Land Holdings Co Ltd (A) |
31.10.2024 |
| GalaxyCore Inc. Registered Shs -A- |
31.10.2024 |
| Ganfeng Lithium Co., Ltd. (H) Unsponsored American Depositary Receipt Repr 4 Shs -H- |
31.10.2024 |
| Ganfeng Lithium Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Ganfeng Lithium Co., Ltd. Registered Shs -H- Unitary 144A-Reg S |
31.10.2024 |
| Gannett Co Inc Registered Shs |
31.10.2024 |
| Gansu Guofang Industry & Trade (Group) Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Gansu Mogao Industrial Development Co Ltd (A) |
31.10.2024 |
| Gansu Qilianshan Cement Group Co Ltd (A) |
31.10.2024 |
| Gansujiu Steel Group Hong Xing Iron & Steel Co Ltd (A) |
31.10.2024 |
| Gapwaves AB (B) |
31.10.2024 |
| Gas Arabian Services Co Registered Shs |
31.10.2024 |
| Geberit AG (N) |
31.10.2024 |
| Geberit AG 2 Linie |
31.10.2024 |
| Geberit AG Unsponsored American Deposit Receipt Repr 1-10 Sh |
31.10.2024 |
| GemPharmatech Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Generac Holdings Inc |
31.10.2024 |
| Genesis Energy Lp Preferred Registered shs |
31.10.2024 |
| Genesis Energy LpShs |
31.10.2024 |
| Gentian Diagnostics ASA Registered Shs |
31.10.2024 |
| Getein Biotech, Inc. Registered Shs -A- |
31.10.2024 |
| Giant Mining Corp Registered Shs |
31.10.2024 |
| Gildan Activewear IncShs |
31.10.2024 |
| Glen Burnie BancorpShs |
31.10.2024 |
| global bridge HOLDINGS Co.,Ltd. Registered Shs |
31.10.2024 |
| Global-Dining Inc |
31.10.2024 |
| GMO CLICK Holdings, Inc. |
31.10.2024 |
| GOLDCREST Co Ltd |
31.10.2024 |
| Gongniu Group Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Grainger Inc., W.W. |
31.10.2024 |
| Granite Construction Inc. |
31.10.2024 |
| Great Elm Capital Corp Registered Shs |
31.10.2024 |
| Green Plains Inc |
31.10.2024 |
| Grid Dynamics Holdings Inc Registered Shs -A- |
31.10.2024 |
| Grinm Advanced Materials Co Ltd (A) |
31.10.2024 |
| GRIPM Advanced Materials Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Grit Real Estate Income Group Limited Registered Shs |
31.10.2024 |
| Grupo Catalana Occidente SA |
31.10.2024 |
| Grupo Nutresa SA |
31.10.2024 |
| GS Chain PLC Registered Shs |
31.10.2024 |
| GS Engineering & Construction Corp |
31.10.2024 |
| GS Sweden AB |
31.10.2024 |
| Guangdong Boxin Investing & Holdings Co Ltd (A) |
31.10.2024 |
| Guangdong Dongyangguang Aluminium Co Ltd (A) |
31.10.2024 |
| Guangdong Liantai Environmental Protection Co Ltd Registered Shs -A- |
31.10.2024 |
| Guangdong Lyric Robot Automation Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Guangdong Meiyan Hydropower Co Ltd (A) |
31.10.2024 |
| Guangdong Mingzhu Group Co Ltd (A) |
31.10.2024 |
| Guangdong Songyang Recycle Resources Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Guangdong Super Telecom Co Ltd (A) |
31.10.2024 |
| Guangdong Weide Information Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Guanghui Energy Co Ltd (A) |
31.10.2024 |
| Guangnan (Holdings) LtdShs |
31.10.2024 |
| Guangxi Guiguan Electric Power Co Ltd (A) |
31.10.2024 |
| Guangzhou Automobile Group Co., Ltd (A) |
31.10.2024 |
| Guangzhou Automobile Group Co., Ltd (H) |
31.10.2024 |
| Guangzhou Automobile Group Co., Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
31.10.2024 |
| Guangzhou Baiyun International Airport Co Ltd (A) |
31.10.2024 |
| Guangzhou Development Group Incorporated (A) |
31.10.2024 |
| Guangzhou Holike Creative Home Co Ltd (A) |
31.10.2024 |
| Guangzhou Kingmed Diagnostics Group Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Guangzhou LBP Medicine Science & Technology Co.,Ltd. Registered Shs -A- |
31.10.2024 |
| Guangzhou Port Company Limited Registered Shs -A- |
31.10.2024 |
| Guizhou Aviation Technical Development Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Guizhou Transportation Planning Survey & Design Academe Co.,Ltd. Registered Shs -A- |
31.10.2024 |
| Gulf Union Cooperative Insurance Company Registered Shs |
31.10.2024 |
| Gun Ei Chemical Industry Co Ltd |
31.10.2024 |
| Guoguang Electric Co., Ltd.Chengdu Registered Shs -A- |
31.10.2024 |
| HACHI-BAN CO LTD |
31.10.2024 |
| Hainan Airlines Company Ltd (A) |
31.10.2024 |
| Hainan Airlines Company Ltd (B) |
31.10.2024 |
| Hainan Mining Co Ltd (A) |
31.10.2024 |
| Hainan Yedao (Group) Co Ltd (A) |
31.10.2024 |
| Hainan Zhenghe Industrial Group Co Ltd (A) |
31.10.2024 |
| Hakuto Co Ltd |
31.10.2024 |
| Halo Microelectronics Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Halozyme Therapeutics Inc. |
31.10.2024 |
| Hangzhou Alltest Biotech Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Hangzhou First PV Material Co Ltd |
31.10.2024 |
| Hangzhou Great Star Industrial Co Ltd (A) (GDR) |
31.10.2024 |
| Hangzhou Honghua Digital Technology Stock Company Ltd. Registered Shs -A- |
31.10.2024 |
| Hangzhou IECHO Science & Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Hangzhou Kelin Electric Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Hangzhou Landscaping Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Hangzhou Silan Microelectronics Co Ltd (A) |
31.10.2024 |
| Hankyu Corp. |
31.10.2024 |
| Hanmi Pharm Co Ltd. |
31.10.2024 |
| Hansol Paper Co., Ltd. |
31.10.2024 |
| Harima Chemicals Group Inc |
31.10.2024 |
| Harsco Corp. |
31.10.2024 |
| Healthcare Co Ltd (A) |
31.10.2024 |
| Hebei Baoshuo Co Ltd (A) |
31.10.2024 |
| Hebei Cangzhou Dahua Co Ltd (A) |
31.10.2024 |
| Hebei Hengshui Laobaigan Liquor Co Ltd (A) |
31.10.2024 |
| Hefei Changqing Machinery Co Ltd Registered Shs -A- |
31.10.2024 |
| Henan Dayou Energy Co Ltd (A) |
31.10.2024 |
| Henan Huanghe Xuanfeng Co Ltd (A) |
31.10.2024 |
| Henan Lianhua Gourmet Powder Co Ltd (A) |
31.10.2024 |
| Henan Oriental Silver Star Investment Co Ltd (A) |
31.10.2024 |
| Henan Rebecca Hair Products Co Ltd (A) |
31.10.2024 |
| Hikaku.com Corp |
31.10.2024 |
| Hitachi Maxell Ltd. |
31.10.2024 |
| Hi-Trend Technology (Shanghai) Co., Ltd. Registered Shs -A- |
31.10.2024 |
| HKBN Ltd Unitary 144A-Reg S |
31.10.2024 |
| Hokkaido Electric Power Co Inc |
31.10.2024 |
| Hokkaido Gas Co Ltd |
31.10.2024 |
| Hokushin Co Ltd |
31.10.2024 |
| HollyFrontier Corp Registered Shs |
31.10.2024 |
| Hongta Securities Co Ltd Registered Shs -A- |
31.10.2024 |
| Horai Co Ltd |
31.10.2024 |
| HOTMAN Co.,LTd. |
31.10.2024 |
| HOYA CORP |
31.10.2024 |
| HOYA CORP (spons. ADRs) |
31.10.2024 |
| Hoymiles Power Electronics Inc. Registered Shs -A- |
31.10.2024 |
| Hua Xia Bank Co Ltd (A) |
31.10.2024 |
| Huada Automotive Technology Co Ltd Registered Shs -A- |
31.10.2024 |
| Huafang Co Ltd (A) |
31.10.2024 |
| Huangshan Tourism Development Co Ltd (A) |
31.10.2024 |
| Huangshan Tourism Development Co Ltd (B) |
31.10.2024 |
| Huayuan Property Co Ltd (A) |
31.10.2024 |
| Hubei Chaozhuo Aviation Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Hubei Huaqiang High-Tech Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Hubei Mailyard Share Co Ltd (A) |
31.10.2024 |
| Hubei Wanrun New Energy Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Hubwoo |
31.10.2024 |
| HUNAN AIHUA GROUP C0 LTD (A) |
31.10.2024 |
| HUNAN BAILI ENGINEERING SCI&TECH CO LTD Registered Shs -A- |
31.10.2024 |
| Hunan Corun New Energy Co Ltd (A) |
31.10.2024 |
| Hunan Heshun Petroleum Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Hunan Salt Industry Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Hunan Tyen Machinery Co Ltd (A) |
31.10.2024 |
| Hunan Tyen Machinery Co Ltd (B) |
31.10.2024 |
| Hundsun Technologies Inc (A) |
31.10.2024 |
| Huntington Ingalls Industries Inc. |
31.10.2024 |
| Hyatt Hotels |
31.10.2024 |
| Hybrid Power Solutions Inc Registered Shs |
31.10.2024 |
| Hylink Digital Solution Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Hyosung Chemical Corporation Registered Shs |
31.10.2024 |
| Hyosung Corporation |
31.10.2024 |
| Hyosung Heavy Industries Corporation Registered Shs |
31.10.2024 |
| HYOSUNG ITX Co Ltd. |
31.10.2024 |
| Hyosung TNC Corporation Registered Shs |
31.10.2024 |
| HYUNDAI ENERGY SOLUTIONS Co., Ltd. Registered Shs |
31.10.2024 |
| HYUNDAI GLOVIS CO LTD |
31.10.2024 |
| Hyundai Heavy Industries Co LtdShs |
31.10.2024 |
| HYUNDAI HEAVY INDUSTRIES CO. LTD. Registered Shs |
31.10.2024 |
| Hyundai Mipo Dockyard Co Ltd |
31.10.2024 |
| I CONTROLS INC. |
31.10.2024 |
| IBIDEN CO LTDShs |
31.10.2024 |
| ICF International Inc |
31.10.2024 |
| ICHIKAWA CO LTD |
31.10.2024 |
| ICHINEN HOLDINGS CO LTD |
31.10.2024 |
| Iconic Labs PLC Registered shs |
31.10.2024 |
| IDACORP Inc. |
31.10.2024 |
| IDEXX Laboratories |
31.10.2024 |
| IINO KAIUN KAISHA LTD |
31.10.2024 |
| Ikonisys SA |
31.10.2024 |
| Imagica Robot Holdings Inc |
31.10.2024 |
| Imagineer Co Ltd |
31.10.2024 |
| Inaba Denkisangyo Co Ltd |
31.10.2024 |
| Indofood |
31.10.2024 |
| Industrial Bank Co Ltd (A) |
31.10.2024 |
| Industrial Securities Co Ltd (A) |
31.10.2024 |
| Ines CorpShs |
31.10.2024 |
| I-NET CorpShs |
31.10.2024 |
| Infomart Corp |
31.10.2024 |
| Information Development Co Ltd |
31.10.2024 |
| Information Services International-Dentsu Ltd. |
31.10.2024 |
| ING Bank Slaski S.A. |
31.10.2024 |
| ING Group |
31.10.2024 |
| ING Group NV (spons. ADRs) |
31.10.2024 |
| Ingersoll Rand Inc Registered Shs |
31.10.2024 |
| Inly Media Co Ltd (A) |
31.10.2024 |
| INmune Bio Inc Registered Shs Accred Inv |
31.10.2024 |
| Inner Mongolia Eerduosi Resources Co Ltd (A) |
31.10.2024 |
| Inner Mongolia Eerduosi Resources Co Ltd (B) |
31.10.2024 |
| Inner Mongolia Jinyu Group Co Ltd (A) |
31.10.2024 |
| Inner Mongolia Yili Industrial Co Ltd (A) |
31.10.2024 |
| Inner Mongolian Baotou Steel Union Co Ltd (A) |
31.10.2024 |
| Insight Enterprises Inc. |
31.10.2024 |
| Insmed Inc. |
31.10.2024 |
| Insperity Inc. |
31.10.2024 |
| Inspur software Co Ltd (A) |
31.10.2024 |
| Intel Corp Cert.Deposito Arg.Repr. 0.2 Shs |
31.10.2024 |
| Intel Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
31.10.2024 |
| Intel Corp. |
31.10.2024 |
| Intelligent Systems Corp |
31.10.2024 |
| Interconexion Electrica S.A. ESP (spons. ADRs) |
31.10.2024 |
| Interconexion Electrica SA ESP |
31.10.2024 |
| IntercontinentalExchange Group Inc |
31.10.2024 |
| InterDigital IncShs |
31.10.2024 |
| International Paper Co USD 4.00 Cum.Pref.Shs |
31.10.2024 |
| International Paper Co. |
31.10.2024 |
| Intesa Sanpaolo S.p.A. |
31.10.2024 |
| Intesa Sanpaolo SpA (spons. ADRs) |
31.10.2024 |
| IQVIA Holdings Inc Registered Shs |
31.10.2024 |
| iRadimed Corp |
31.10.2024 |
| IReader Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| ISHIHARA CHEMICAL CO. LTD. |
31.10.2024 |
| IT Holdings Corp |
31.10.2024 |
| ITmedia Inc |
31.10.2024 |
| ITOCHU ENEX CO LTD |
31.10.2024 |
| Itron Inc. |
31.10.2024 |
| Jabal Omar Development Company Bearer Shs |
31.10.2024 |
| Janus Henderson Group PLC Registered Shs |
31.10.2024 |
| Japan Investment Adviser Co.,Ltd. |
31.10.2024 |
| Japan Lifeline Co Ltd |
31.10.2024 |
| Japan Tissue Engineering Co Ltd |
31.10.2024 |
| Japan Tobacco Inc Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.10.2024 |
| Japan Tobacco Inc. |
31.10.2024 |
| JBCC Holdings Inc |
31.10.2024 |
| Jenkem Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Jiangshan Oupai Door Industry Co Ltd Registered Shs -A- |
31.10.2024 |
| Jiangsu Aidea Pharmaceutical Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Jiangsu Broadcasting Cable Information Network Corp Ltd (A) |
31.10.2024 |
| Jiangsu Chengxing Phosph-Chemical Co Ltd (A) |
31.10.2024 |
| Jiangsu Dingsheng New Material Joint-Stock Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Jiangsu Favored Nanotechnology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Jiangsu Feymer Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Jiangsu Hengshun Vinegar Industry Co Ltd (A) |
31.10.2024 |
| Jiangsu Huachen Transformer Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Jiangsu Jiangnan High Polymer Fibre Co Ltd (A) |
31.10.2024 |
| Jiangsu Jibeier Pharmaceutical Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Jiangsu Jingshen Salt & Chemical Industry Co Ltd (A) |
31.10.2024 |
| Jiangsu Jingyuan Environmental Protection Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Jiangsu Kanion Pharmaceutical Co Ltd (A) |
31.10.2024 |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd (A) |
31.10.2024 |
| Jiangsu Lettall Electronic Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Jiangsu Liance Electromechanical Technology Co.,Ltd. Registered Shs -A- |
31.10.2024 |
| JIANGSU LOPAL TECH Co Ltd Registered Shs -A- |
31.10.2024 |
| JIANGSU LOPAL TECH Co Ltd Registered Shs-H- Reg S |
31.10.2024 |
| Jiangsu Luokai Mechanical & Electrical Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Jiangsu Nanfang Medical Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Jiangsu Phoenix Publishing & Media Corporation Ltd (A) |
31.10.2024 |
| Jiangsu Province Communications Planning And Design Institute Limited Company (A) |
31.10.2024 |
| Jiangsu Safety Wire Rope Co Ltd (A) |
31.10.2024 |
| Jiangsu Sainty Corp Ltd (A) |
31.10.2024 |
| Jiangsu Sanfangxiang Industry Co Ltd (A) |
31.10.2024 |
| JIANGSU WANLIN MODERN LOGISTICS CO LTD (A) |
31.10.2024 |
| Jiangsu Xinquan Automotive Trim Co Ltd Registered Shs -A- |
31.10.2024 |
| Jiangsu Yabang Dyestuff Co Ltd |
31.10.2024 |
| JiangSu Zhenjiang New Energy Equipment co., Ltd Registered Shs -A- |
31.10.2024 |
| Jiangxi Changjiu Biochemical Industry Co Ltd (A) |
31.10.2024 |
| Jiangxi Chen Guang New Materials Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Jiangxi Hungpai New Material Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Jiangxi Lianchuang Optoelectronic Science and Technology Co Ltd (A) |
31.10.2024 |
| Jiangxi Zhongjiang Real Estate Co Ltd (A) |
31.10.2024 |
| Jinko Power Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Jinko Solar Co Ltd Registered Shs -A- |
31.10.2024 |
| Jinling Hotel Corporation Ltd (A) |
31.10.2024 |
| Jinneng Science&Technology Co Ltd Registered Shs -A- |
31.10.2024 |
| Jinzhou New China Dragon Molybdenum Co Ltd (A) |
31.10.2024 |
| Jinzhou Port Co Ltd (A) |
31.10.2024 |
| Jinzhou Port Co Ltd (B) |
31.10.2024 |
| John Mattson Fastighetsforetagen AB Registered Shs |
31.10.2024 |
| JoulWatt Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| JSP Corp |
31.10.2024 |
| JTEC CORP |
31.10.2024 |
| JTEKT Corp. O.N. |
31.10.2024 |
| Juneyao Airlines Co Ltd (A) |
31.10.2024 |
| Juniper Networks Inc. |
31.10.2024 |
| JVC KENWOOD Corp Unsponsored American Deposit Receipt Repr 4 shs |
31.10.2024 |
| JVC KENWOOD Corp. |
31.10.2024 |
| Kailuan Energy Chemical Co Ltd (A) |
31.10.2024 |
| Kaji Technology Corp |
31.10.2024 |
| Kanda Holdings Co Ltd |
31.10.2024 |
| Kandenko Co Ltd |
31.10.2024 |
| Kangmei Pharmaceutical Co Ltd (A) |
31.10.2024 |
| Kawata Mfg Co Ltd |
31.10.2024 |
| Keda Group Co Ltd (A) |
31.10.2024 |
| Keisei Electric Railway Co. Ltd. |
31.10.2024 |
| Kellogg Co. |
31.10.2024 |
| KENGIC Intelligent Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Keyware Solutions Inc |
31.10.2024 |
| Kimco Realty Corp Deposit Shs Repr 1-1000th 5.25% Cum Red Pfd Registered Shs -M- |
31.10.2024 |
| Kimco Realty Corp. |
31.10.2024 |
| Kimco Realty Corporation Depositary Shs Repr 1-1000th 7.25% Cum Red Pfd Registered Shs-N- |
31.10.2024 |
| KINDEN CORP |
31.10.2024 |
| KLX Energy Services Holdings Inc Registered Shs |
31.10.2024 |
| Knorr-Bremse |
31.10.2024 |
| Knorr-Bremse AG Unsponsored American Depositary Receipt Repr 1-4Shs |
31.10.2024 |
| Kodensha Co Ltd |
31.10.2024 |
| KOLON MOBILITY GROUP non cum Pfd Registered Shs |
31.10.2024 |
| KOLON MOBILITY GROUP Registered Shs |
31.10.2024 |
| Komatsu Wall Industry Co Ltd |
31.10.2024 |
| Komercni Banka AS |
31.10.2024 |
| Komori CorpShs |
31.10.2024 |
| Komplett Bank ASA Registered Shs |
31.10.2024 |
| Konami Corp. |
31.10.2024 |
| KONAMI HOLDINGS CORP Unsponsored American Depositary Share Repr 1-2 Sh |
31.10.2024 |
| Kontoor Brands Inc Registered Shs When Issued |
31.10.2024 |
| Koss CorpShs |
31.10.2024 |
| KSK CO LTD |
31.10.2024 |
| Kunimine Industries Co Ltd |
31.10.2024 |
| Kymera Therapeutics Inc Registered Shs |
31.10.2024 |
| KYOEI STEEL LTD |
31.10.2024 |
| KYORITSU |
31.10.2024 |
| KYOSHA CO LTD |
31.10.2024 |
| Kyowa Hakko Kogyo Co. Ltd. |
31.10.2024 |
| Kyushu Electric Power Co Inc |
31.10.2024 |
| L&K ENGINEERING (SUZHOU) CO LTD Registered Shs -A- |
31.10.2024 |
| LABORATORIO REIG JOFRE S.A. Share |
31.10.2024 |
| Lafang China Co Ltd Registered Shs -A- |
31.10.2024 |
| Lancaster Colony Corp. |
31.10.2024 |
| Langfang Development Co Ltd (A) |
31.10.2024 |
| Lanzhou Minbai Shareholding (Group) Co Ltd (A) |
31.10.2024 |
| Lasertec Corp |
31.10.2024 |
| Lasertec Corp Unsponsored American Depositary Receipt Repr 1-5 Sh |
31.10.2024 |
| Laureate Education Inc Registered Shs -A- |
31.10.2024 |
| Lavoro Limited Registered Shares |
31.10.2024 |
| Lawson Products Inc. |
31.10.2024 |
| Lazard Inc Registeted Shs |
31.10.2024 |
| LeMaitre Vascular incShs |
31.10.2024 |
| LendingTree Inc |
31.10.2024 |
| Leshan Electric Power Co Ltd (A) |
31.10.2024 |
| Leysen Jewellery Inc. Registered Shs -A- |
31.10.2024 |
| LG International Corp |
31.10.2024 |
| Li Auto Inc (A) (spons. ADRs) |
31.10.2024 |
| Li Auto Inc Registered Shs -A- |
31.10.2024 |
| Liaoning Chengda Co Ltd (A) |
31.10.2024 |
| Liaoning Sg Automotive Group Co. Ltd. |
31.10.2024 |
| Liaoning Shidai Waheng Co Ltd (A) |
31.10.2024 |
| Lightbridge Corp Registered Shs |
31.10.2024 |
| Lincoln Electric Holdings Inc. |
31.10.2024 |
| Lincoln National Corp Non cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs |
31.10.2024 |
| Lincoln National Corp. |
31.10.2024 |
| Linewell Software Co Ltd (A) |
31.10.2024 |
| Lingyuan Iron & Steel Co Ltd (A) |
31.10.2024 |
| Lionco Pharmaceutical Group Co Ltd (A) |
31.10.2024 |
| Liuzhou Iron & Steel Co Ltd (A) |
31.10.2024 |
| LIXIL Group Corporation |
31.10.2024 |
| LIXIL Group Corporation (ADRs) |
31.10.2024 |
| Logwin AG Registered Shs |
31.10.2024 |
| Lucky Film Co Ltd (A) |
31.10.2024 |
| Luenmei Group Holding Co Ltd (A) |
31.10.2024 |
| Luxin Venture Capital Group Co Ltd (A) |
31.10.2024 |
| M&A Capital Partners Co.,Ltd. |
31.10.2024 |
| Mabwell (Shanghai) Bioscience Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Macmic Science & Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Macquarie Group Ltd (spons. ADRs) |
31.10.2024 |
| Macquarie Group Ltd. |
31.10.2024 |
| Madrigal Pharmaceuticals Inc. |
31.10.2024 |
| Maezawa Kasei Industries Co Ltd |
31.10.2024 |
| Magyar Bancorp Inc Registered Shs |
31.10.2024 |
| Makino Milling Machine Co Ltd |
31.10.2024 |
| Malibu Boats Inc (A) |
31.10.2024 |
| Marchex IncShs -B- |
31.10.2024 |
| Marcus CorpShs |
31.10.2024 |
| Marin Software Inc Registered Shs |
31.10.2024 |
| MarineMax Inc. |
31.10.2024 |
| Markor International Furniture Co Ltd (A) |
31.10.2024 |
| Marubun Corp |
31.10.2024 |
| Marufuji Sheet Piling Co Ltd |
31.10.2024 |
| Maruhachi Securities Co Ltd |
31.10.2024 |
| Marvelous AQL Inc. |
31.10.2024 |
| MasTec |
31.10.2024 |
| Mastercard Inc (A) Cert Deposito Arg Repr 0.03030303 Sh -A- |
31.10.2024 |
| Mastercard Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs -A- Reg S |
31.10.2024 |
| MasterCard Inc. |
31.10.2024 |
| MAX CO LTD |
31.10.2024 |
| Maxic Technology, Inc. Registered Shs -A- |
31.10.2024 |
| mBank S.A. |
31.10.2024 |
| mBank S.A. Unsponsored American Deposit Receipt Repr 1-20 Sh |
31.10.2024 |
| Medco Energi Internasional |
31.10.2024 |
| MEDIA GLOBAL LINKS CO LTD |
31.10.2024 |
| MEIJI ELECTRIC INDUSTRIES CO LTD |
31.10.2024 |
| Meiji Shipping Co Ltd |
31.10.2024 |
| Meisei Industrial Co Ltd |
31.10.2024 |
| Meitec CorpShs |
31.10.2024 |
| Meiwa Corp |
31.10.2024 |
| Members Co Ltd |
31.10.2024 |
| Memsensing Microsystems (Suzhou,China) Co. Ltd. Registered Shs -A- |
31.10.2024 |
| Mercer International IncShs |
31.10.2024 |
| Merck Co. |
31.10.2024 |
| Merck Sharp & Dohme Corp Cert.Deposito Arg.Repr. 0.1 Shs |
31.10.2024 |
| Merus B.V. |
31.10.2024 |
| Metro Land Corporation Ltd (A) |
31.10.2024 |
| Meyer Burger Technology AG |
31.10.2024 |
| MGI Tech Co., Ltd. Registered Shs -A- |
31.10.2024 |
| MGP Ingredients Inc |
31.10.2024 |
| MICREED Co. Ltd. Registered Shs |
31.10.2024 |
| Micropos Medical AB |
31.10.2024 |
| Middleby CorpShs |
31.10.2024 |
| Middlesex Water CoShs |
31.10.2024 |
| Midea Group Co Ltd Registered Shs-H- Unitary |
31.10.2024 |
| Midea Group Co Ltd Unsponsored American Depositary Receipts Repr 1 shs |
31.10.2024 |
| Miivo Holdings Corp Registered shs |
31.10.2024 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
31.10.2024 |
| Mining Minerals & Metals PLC Registered Shs |
31.10.2024 |
| Minmetals Development Co Ltd (A) |
31.10.2024 |
| Miroku Jyoho Service Co Ltd |
31.10.2024 |
| Mitani Sangyo Co Ltd |
31.10.2024 |
| Mitsubishi Electric Corp Unsponsored American Deposit Receipt Repr 2 Shs |
31.10.2024 |
| Mitsubishi Electric Corp. |
31.10.2024 |
| Mitsubishi Kakoki Kaisha Ltd |
31.10.2024 |
| Mitsubishi Logistics Corp. |
31.10.2024 |
| MITSUBISHI PENCIL CO LTD |
31.10.2024 |
| Mitsuboshi Co Ltd |
31.10.2024 |
| Mitsuchi Corp |
31.10.2024 |
| Mitsui O.S.K.Lines Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.10.2024 |
| Mitsui O.S.K.Lines LtdShs |
31.10.2024 |
| Mitsui Sugar Co Ltd |
31.10.2024 |
| Mobileye |
31.10.2024 |
| Modern Mills Company Registered Shs Reg S |
31.10.2024 |
| Monarca Minerals Inc Registered Shs |
31.10.2024 |
| MONEY PARTNERS GROUP CO LTD |
31.10.2024 |
| MonotaRO Co Ltd |
31.10.2024 |
| MonotaRO Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
31.10.2024 |
| Montage Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| MORITA HOLDINGS CORP |
31.10.2024 |
| Moriya Corp |
31.10.2024 |
| Mory Industries Inc |
31.10.2024 |
| Mosman Oil and Gas Ltd |
31.10.2024 |
| Motorcomm Electronic Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| MPC Energy Solutions N.V. Registered Shs |
31.10.2024 |
| Nabtesco Corp Unsponsored American Deposit Receipt Repr 0.5 Sh |
31.10.2024 |
| Nabtesco CorpShs |
31.10.2024 |
| NAKAYAMAFUKU CO LTD |
31.10.2024 |
| Namchow Food Group (Shanghai) Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Nanjing Central Emporium Stocks Co Ltd (A) |
31.10.2024 |
| Nanjing Chixia Development Co Ltd (A) |
31.10.2024 |
| Nanjing Huamai Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Nanjing Kangni Mechanical & Electrical Co Ltd (A) |
31.10.2024 |
| Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Nanjing Pharmaceutical Co Ltd (A) |
31.10.2024 |
| Nanjing Securities Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Nanjing Vazyme Biotech Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Nanjing Wondux Environmental Protection Technology Corp., Ltd. Registered Shs -A- |
31.10.2024 |
| Nanjing Xinjiekou Department Store Co Ltd (A) |
31.10.2024 |
| Nanning Chemical Industry Co Ltd (A) |
31.10.2024 |
| Nanometrics Inc Registered Shs |
31.10.2024 |
| Nantong Acetic Acid Chemical Co Ltd (A) |
31.10.2024 |
| Nantong Guosheng Intelligence Technology Group Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Narayana Hrudayalaya Ltd |
31.10.2024 |
| National Retail Properties IncShs |
31.10.2024 |
| National Shipping Co of Saudi Arabia Bearer Shs |
31.10.2024 |
| National Silicon Industry Group Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Navamedic ASAShs |
31.10.2024 |
| Neovacs SA |
31.10.2024 |
| Netcompany Group A-S Bearer and-or registered Shs |
31.10.2024 |
| Netyear Group Corp |
31.10.2024 |
| Nexa Resources S.A. Registered Shs |
31.10.2024 |
| NexPoint Real Estate Finance Inc 8.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
31.10.2024 |
| NexPoint Real Estate Finance Inc Registered Shs |
31.10.2024 |
| Nexus Uranium Corp Regsitered Shs |
31.10.2024 |
| NGK Insulators Ltd. |
31.10.2024 |
| NGK Spark Plug Co LtdShs |
31.10.2024 |
| Nicca Chemical Co Ltd |
31.10.2024 |
| NIFCO INC |
31.10.2024 |
| NIFCO INC Unsponsored American Deposit Receipt Repr 1 Sh |
31.10.2024 |
| NIFTY Lifestyle Co.,Ltd. Registered Shs |
31.10.2024 |
| NIHON CHOUZAI Co Ltd |
31.10.2024 |
| Nihon Eslead Corp |
31.10.2024 |
| Nikki Co Ltd |
31.10.2024 |
| Nikola Corporation Registered Shs |
31.10.2024 |
| Nine Energy Service Inc Registered Shs |
31.10.2024 |
| Ningbo Bird Co Ltd (A) |
31.10.2024 |
| Ningbo Changhong Polymer Scientific & Technical Inc. Registered Shs -A- |
31.10.2024 |
| Ningbo Haitian Precision Machinery Co Ltd Registered Shs -A- |
31.10.2024 |
| Ningbo Jifeng Auto Parts Co Ltd (A) |
31.10.2024 |
| Ningbo Lehui International Engineering Equipment Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Ningbo Shanshan Co Ltd |
31.10.2024 |
| Ningbo Shenglong Automotive Powertrain System CoLtd Registered Shs -A- |
31.10.2024 |
| Ningbo Thermal Power Co Ltd (A) |
31.10.2024 |
| Ningbo Tianlong Electronics Co Ltd Registered Shs -A- |
31.10.2024 |
| Ningbo TIP Rubber Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Ningbo Yunsheng Co Ltd (A) |
31.10.2024 |
| Ningxia Baofeng Energy Group Co Ltd Registered Shs -A- |
31.10.2024 |
| Ningxia Xinri Hengli Steel Wire Co Ltd (A) |
31.10.2024 |
| Nippon Chemiphar Co Ltd |
31.10.2024 |
| Nippon Computer System Co Ltd |
31.10.2024 |
| Nippon Densetsu Kogyo Co Ltd |
31.10.2024 |
| Nippon Felt Co Ltd |
31.10.2024 |
| Nippon Gear Co Ltd |
31.10.2024 |
| NIPPON KINZOKU CO LTD |
31.10.2024 |
| NIPPON KODOSHI CORP |
31.10.2024 |
| NIPPON KUCHO SERVICE CO LTD |
31.10.2024 |
| Nippon Light Metal Holdings Company Ltd |
31.10.2024 |
| NIPPON SANSO HOLDINGS CORPORATION Unsponsored American Depository Receipt Repr 2 Shs |
31.10.2024 |
| Nippon System Development Co. Ltd. (NSD) |
31.10.2024 |
| Nippon Yakin Kogyo Co Ltd |
31.10.2024 |
| Nojima Co Ltd |
31.10.2024 |
| Norwegian Cruise Line Ltd |
31.10.2024 |
| NOVA SYSTEM CO. LTD. Registered Shs |
31.10.2024 |
| Novoray Corporation Registered Shs -A- |
31.10.2024 |
| NS TOOL CO LTD |
31.10.2024 |
| NS United Kaiun Kaisha Ltd |
31.10.2024 |
| NSK Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
31.10.2024 |
| NSK Ltd. |
31.10.2024 |
| NTN Corp. |
31.10.2024 |
| Oak Ridge Financial Services Inc |
31.10.2024 |
| Obsidian Energy Ltd Registered Shs |
31.10.2024 |
| OFS Capital Corp |
31.10.2024 |
| OHSHO FOOD SERVICE CORP |
31.10.2024 |
| OKE Precision Cutting Tools Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Okea AS Registered Shs |
31.10.2024 |
| Okinawa Electric Power Co Ltd |
31.10.2024 |
| Okuma Corp. |
31.10.2024 |
| Olympic Steel Inc. |
31.10.2024 |
| Ono Pharmaceutical |
31.10.2024 |
| ONO PHARMACEUTICAL CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
31.10.2024 |
| Open Text Corp. |
31.10.2024 |
| Opter AB Registered Shs |
31.10.2024 |
| Organon & Company Registered Shs When Issued |
31.10.2024 |
| Orient Co Ltd (A) |
31.10.2024 |
| Orient Corp (formerly Orient Finance Co Ltd)Shs |
31.10.2024 |
| Osaka Gas Co. Ltd. |
31.10.2024 |
| OTRS AG |
31.10.2024 |
| OTSUKA CORPShs |
31.10.2024 |
| Otsuka Holdings Co Ltd |
31.10.2024 |
| Otsuka Holdings Co Ltd Unsponsored American Deposit Receipt Repr 1-2 sh |
31.10.2024 |
| Panasonic Corp. |
31.10.2024 |
| Panasonic Holdings Corporation UnSponsored American Depositary Receipt Repr 1 Sh |
31.10.2024 |
| Panda Fireworks Group Co Ltd (A) |
31.10.2024 |
| Paradox Interactive AB |
31.10.2024 |
| Paradox Interactive AB American Depositary Share Repr 2 Shs |
31.10.2024 |
| Parker Hannifin Corp. |
31.10.2024 |
| ParTec AG |
31.10.2024 |
| Patrick Industries Inc.Shs |
31.10.2024 |
| PBF Energy Inc (A) |
31.10.2024 |
| PCI-Suntek Co Ltd (A) |
31.10.2024 |
| Peabody Energy Corp |
31.10.2024 |
| PEGASUS SEWING MACHINE MFG.CO LTD |
31.10.2024 |
| Peloton Interactive |
31.10.2024 |
| Pengxin International Mining Co Ltd (A) |
31.10.2024 |
| People.cn Co Ltd (A) |
31.10.2024 |
| Peric Special Gases Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Phinia Inc Registered Shs When Issued |
31.10.2024 |
| Phoenix Mecano AG |
31.10.2024 |
| Phoenix Mecano AG 2 Linie November 2023 |
31.10.2024 |
| PHYZ inc. Registered Shs |
31.10.2024 |
| Piraeus Port Authority S.A. |
31.10.2024 |
| PLUXEE N.V. |
31.10.2024 |
| PNC Process Systems Co Ltd Registered Shs -A- |
31.10.2024 |
| Polaris Renewable Energy Inc Registered Shs |
31.10.2024 |
| poLight ASA Registered Shs |
31.10.2024 |
| PolyOne Corp Registered Shs |
31.10.2024 |
| POONGSAN Corp |
31.10.2024 |
| POONGSAN CORP |
31.10.2024 |
| Power Construction Corporation of China Ltd (A) |
31.10.2024 |
| Power HF Co., Ltd. Registered Shs -A- |
31.10.2024 |
| PQ Group Holdings Inc Registered Shs |
31.10.2024 |
| Primaris Real Estate Investment Trust Trust Units (A) |
31.10.2024 |
| Prodex Inc (Colorado) |
31.10.2024 |
| PRONEXUS IN |
31.10.2024 |
| Prosegur Cash SA Bearer Shs |
31.10.2024 |
| Prosegur Cash SA Unsponsored American Depositary Receipt Repr 5 Shs |
31.10.2024 |
| Prysmian S.p.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.10.2024 |
| Prysmian S.p.A.Az. |
31.10.2024 |
| PSI Software AG |
31.10.2024 |
| PT ABM Investama Tbk |
31.10.2024 |
| PT Ace Hardware Indonesia Tbk |
31.10.2024 |
| PT Adhi Karya (Persero) TbkShs |
31.10.2024 |
| PT Agung Podomoro Land Tbk |
31.10.2024 |
| PT Alam Sutera Realty Tbk |
31.10.2024 |
| PT Asuransi Multi Artha Guna Tbk |
31.10.2024 |
| PT Bank Bukopin Tbk (B) Class -B- |
31.10.2024 |
| PT Bank Mayapada Internasional Tbk Registered Shs (A) |
31.10.2024 |
| PT Bank NISP TbkShs |
31.10.2024 |
| PT Bank Pembangunan Daerah Jawa Barat & Banten Tbk (B) (B) |
31.10.2024 |
| PT Bank Sinarmas Tbk |
31.10.2024 |
| PT Bayan Resources Tbk |
31.10.2024 |
| PT Benakat Integra Tbk |
31.10.2024 |
| PT Berlina Tbk Registered Shs |
31.10.2024 |
| PT Bisi International Tbk |
31.10.2024 |
| PT Buana Lintas Lautan Tbk Registered Shs |
31.10.2024 |
| PT Bumi Serpong Damai Tbk |
31.10.2024 |
| PT Bumi Serpong Damai Tbk Unsponsored American Deposit Receipt Repr 200 Shs |
31.10.2024 |
| PT Chandra Asri Petrochemical Tbk |
31.10.2024 |
| PT Chandra Asri Petrochemical Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
31.10.2024 |
| PT Charoen Pokphand Indonesia Tbk |
31.10.2024 |
| PT Cikarang Listrindo Tbk |
31.10.2024 |
| PT Ciputra Development Tbk |
31.10.2024 |
| PT Citra Marga Nusaphala Persada TbkShs |
31.10.2024 |
| PT Energi Mega Persada TbkShs |
31.10.2024 |
| PT Global Mediacom Tbk |
31.10.2024 |
| PT Hexindo Adiperkasa TbkShs |
31.10.2024 |
| PT Indocement Tunggal Prakarsa Tbk. |
31.10.2024 |
| PT Indofood CBP Sukses Makmur Tbk |
31.10.2024 |
| PT Indofood CBP Sukses Makmur Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
31.10.2024 |
| PT Indofood Sukses Makmur Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
31.10.2024 |
| PT Indo-Rama Synthetics Tbk |
31.10.2024 |
| PT Integra Indocabinet Tbk Registered Shs |
31.10.2024 |
| PT Intiland Development Tbk |
31.10.2024 |
| PT J Resources Asia Pasifik Tbk |
31.10.2024 |
| PT Jasa Marga (Persero) Tbk (B) (B) |
31.10.2024 |
| PT Jasa Marga (Persero) Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
31.10.2024 |
| PT Krakatau Steel (Persero) Tbk (B) (B) |
31.10.2024 |
| PT Lippo Securities Tbk (A) (A) |
31.10.2024 |
| PT Malindo Feedmill Tbk |
31.10.2024 |
| PT Matahari Putra Prima Tbk |
31.10.2024 |
| PT Media Nusantara Citra Tbk |
31.10.2024 |
| PT Media Nusantara Citra Tbk Unsponsored American Deposit Receipt Repr 100 Shs |
31.10.2024 |
| PT MNC Land Tbk |
31.10.2024 |
| PT MNC Sky Vision Tbk |
31.10.2024 |
| PT Multipolar Tbk (A) (A) |
31.10.2024 |
| PT Multistrada Arah Sarana TbkShs |
31.10.2024 |
| PT Pabrik Kertas Tjiwi Kimia TbkShs |
31.10.2024 |
| PT Panin Insurance TbkShs |
31.10.2024 |
| PT Panin Life Tbkshs |
31.10.2024 |
| PT PP London Sumatra Indonesia Tbk |
31.10.2024 |
| PT PP London Sumatra Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
31.10.2024 |
| PT Prodia Widyahusada Tbk Registered Shs |
31.10.2024 |
| PT Salim Ivomas Pratama Tbk |
31.10.2024 |
| PT Sampoerna Agro TbkShs |
31.10.2024 |
| PT Sarana Menara Nusantara, Tbk |
31.10.2024 |
| PT Sawit Sumbermas Sarana Tbk |
31.10.2024 |
| PT Semen Baturaja (Persero) Tbk Share -B- (B) |
31.10.2024 |
| PT Semen Gresik (Persero) Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
31.10.2024 |
| PT Semen Gresik (Persero) TbkShs |
31.10.2024 |
| PT Star Pacific Tbk (A) Kelas -A- |
31.10.2024 |
| PT Sumber Global Energy Tbk Registered Shs |
31.10.2024 |
| PT Surya Citra Media Tbk |
31.10.2024 |
| PT Surya Semesta Internusa Tbk |
31.10.2024 |
| PT Telekomunikasi Indonesia (Persero) Tbk (B) (B) |
31.10.2024 |
| PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS) |
31.10.2024 |
| PT Tower Bersama Infrastructure Tbk |
31.10.2024 |
| PT Tunas Baru Lampung TbkShs |
31.10.2024 |
| PT Wijaya Karya (Persero) TbkShs |
31.10.2024 |
| Pure Health Holding PJSC Registered Shs Reg S |
31.10.2024 |
| PXP Energy Corp |
31.10.2024 |
| Qi An Xin Technology Group Inc. Registered Shs -A- |
31.10.2024 |
| Qianhe Condiment and Food Co Ltd (A) |
31.10.2024 |
| Qibu Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Qilu Bank Co Ltd Registered Shs -A- |
31.10.2024 |
| Qing Cloud Technologies Corp. Registered Shs -A- |
31.10.2024 |
| Qingdao Citymedia Co Ltd (A) |
31.10.2024 |
| QINGDAO COPTON TECHNOLOGY CO LTD (A) |
31.10.2024 |
| Qingdao Gaoce Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Qingdao Huijintong Power Equipment Co Ltd Registered Shs -A- |
31.10.2024 |
| Qingdao Tianhua Institute Chemistry Engineering Company Limited (A) |
31.10.2024 |
| Qingdao Yunlu Advanced Materials Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Qinghai Huading Industrial Co Ltd (A) |
31.10.2024 |
| Qinghai Sunshiny Mining Co Ltd (A) |
31.10.2024 |
| Qt Group Plc |
31.10.2024 |
| Quaint Oak Bancorp Inc |
31.10.2024 |
| Quaker Chemical CorpShs |
31.10.2024 |
| Quanta Services Inc. |
31.10.2024 |
| Quick Intelligent Equipment Co., Ltd. Registered Shs -A- |
31.10.2024 |
| QuMei Home Furnishings Group Co Ltd (A) |
31.10.2024 |
| Radware Ltd. |
31.10.2024 |
| Ranpak Holdings Corp Registered Shs -A- |
31.10.2024 |
| Raute Oyj (A) |
31.10.2024 |
| Regeneron Pharmaceuticals Inc. |
31.10.2024 |
| Reinsurance Group America Inc |
31.10.2024 |
| RE-MAX Holdings Inc (A) |
31.10.2024 |
| Renergen Limited Chess Depository Interests |
31.10.2024 |
| Renergen Limited Registered Shs |
31.10.2024 |
| Renesas Electronics Corp |
31.10.2024 |
| Renesas Electronics Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.10.2024 |
| Rent-a-Center Inc. |
31.10.2024 |
| Revenio Group Corporation |
31.10.2024 |
| Richardson Packaging Income Fund Trust Units |
31.10.2024 |
| Richmond Minerals Inc Registered Shs |
31.10.2024 |
| Riken Technos Corp |
31.10.2024 |
| Rising Nonferrous Metals Share Co Ltd (A) |
31.10.2024 |
| RoadMainT Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Roblox Corporation (A) Cert Deposito Arg Repr 0.5 Sh -A- |
31.10.2024 |
| Roblox Corporation Registered Shs -A- |
31.10.2024 |
| Rounderway PLC Registered Shs |
31.10.2024 |
| Royal Dutch Shell PLC (spons. ADRs) |
31.10.2024 |
| Ryoden Trading Co Ltd |
31.10.2024 |
| Ryoyu Systems Co Ltd |
31.10.2024 |
| Sabra Health Care REIT Inc |
31.10.2024 |
| Sabre Corp |
31.10.2024 |
| Safe Lane Gaming AB Registered Shs -B- |
31.10.2024 |
| Saftec Co Ltd |
31.10.2024 |
| Saibu Gas Co. Ltd. |
31.10.2024 |
| SAIC Motor (Shanghai Automotiv Industry) (A) |
31.10.2024 |
| Sakai Moving Service Co Ltd |
31.10.2024 |
| SAKURA KCS Corp |
31.10.2024 |
| Samsung |
31.10.2024 |
| Samsung ADRs |
31.10.2024 |
| Samsung Electronics Co Ltd Pfd Shs Non-Voting |
31.10.2024 |
| Samsung GDRS |
31.10.2024 |
| Sankyu IncShs |
31.10.2024 |
| Sanlian Commercial Co Ltd (A) |
31.10.2024 |
| Sanoma-WSOY OyjShs |
31.10.2024 |
| Sanoyas Holdings Corp |
31.10.2024 |
| Sansec Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Sanso Electric Co Ltd |
31.10.2024 |
| Sanwa Shutter CorpShs |
31.10.2024 |
| Sany Heavy Energy Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Sany Heavy Equipment International Holdings Co Ltd |
31.10.2024 |
| Sany Heavy Industry Co Ltd (A) |
31.10.2024 |
| Sanyei Corp |
31.10.2024 |
| SANYO DENKI CO LTD |
31.10.2024 |
| Sanyo Special Steel Co Ltd |
31.10.2024 |
| Saudi Arabia Refineries Co. Bearer Shs |
31.10.2024 |
| Saudi Industrial Investment Group Bearer Shs |
31.10.2024 |
| Saudi Re for Cooperative Reinsurance Company Bearer Shs |
31.10.2024 |
| Savosolar Plc Registered Shs |
31.10.2024 |
| Sberbank |
31.10.2024 |
| Sberbank Pref |
31.10.2024 |
| Scout24 |
31.10.2024 |
| Scout24 AG |
31.10.2024 |
| Scout24 AG Unsponsored American Deposit Receipt Repr 1 Sh |
31.10.2024 |
| SCREEN Holdings Co.,Ltd. |
31.10.2024 |
| Scroll Corp |
31.10.2024 |
| SDIC Essence (Holdings) Co Ltd (A) |
31.10.2024 |
| SDIC Power Holdings Co Ltd (A) |
31.10.2024 |
| SDIC Power Holdings Co Ltd (A) Unsponsored Global Depositary Receipt Repr Sh -A- Reg S |
31.10.2024 |
| SDIC Zhonglu Fruit Juice Co Ltd (A) |
31.10.2024 |
| SEC Electric Machinery Co Ltd (A) |
31.10.2024 |
| Seeing Machines LtdShs |
31.10.2024 |
| Sekisui Chemical Co LtdShs |
31.10.2024 |
| Sekisui Plastics Co Ltd |
31.10.2024 |
| Select Medical Holdings Corp |
31.10.2024 |
| Seria Co Ltd |
31.10.2024 |
| SES AI Corporation Registered Shs -A- |
31.10.2024 |
| Seven Industries Co Ltd |
31.10.2024 |
| Shaanxi Heimao Coking Co Ltd (A) |
31.10.2024 |
| Shaanxi Kanghui Pharmaceutical Co Ltd Registered Shs -A- |
31.10.2024 |
| Shaanxi Qinling Cement (Group) Co Ltd (A) |
31.10.2024 |
| Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (A) |
31.10.2024 |
| Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Shandong Bohui Paper Industrial Co Ltd (A) |
31.10.2024 |
| Shandong Dacheng Pesticide Co Ltd (A) |
31.10.2024 |
| Shandong Hiking International Co Ltd (A) |
31.10.2024 |
| Shandong Hualu Hengsheng Chemical Co Ltd (A) |
31.10.2024 |
| Shandong Huatai Paper Co Ltd (A) |
31.10.2024 |
| Shandong Intco Recycling Resources Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Shandong Iron & Steel Co Ltd (A) |
31.10.2024 |
| Shandong Kehui Power Automation Co.,Ltd Registered Shs -A- |
31.10.2024 |
| Shandong Lubei Chemical Industry Co Ltd (A) |
31.10.2024 |
| Shandong Publishing & Media Co., Ltd. Registered Shs -A- |
31.10.2024 |
| ShanDong Swan Cotton Industrial Machinery Stock Co Ltd (A) |
31.10.2024 |
| Shandong Tianyehejin Co Ltd (A) |
31.10.2024 |
| Shandong Weigao Orthopedic Device Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Shang Gong Group Co Ltd (A) |
31.10.2024 |
| Shang Gong Group Co Ltd (B) |
31.10.2024 |
| Shanghai 3F New Materials Co Ltd (A) |
31.10.2024 |
| Shanghai Aladdin Biochemical Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Shanghai Baolong Automotive Corporation Registered Shs -A- |
31.10.2024 |
| Shanghai Baosteel Packaging Co Ltd (A) |
31.10.2024 |
| Shanghai Belling Co Ltd (A) |
31.10.2024 |
| Shanghai Chengdi Construction Corporation Ltd (A) |
31.10.2024 |
| Shanghai Chengtou Holding Co Ltd (A) |
31.10.2024 |
| Shanghai Chlor-Alkali Chemical Co Ltd (A) |
31.10.2024 |
| Shanghai Chlor-Alkali Chemical Co Ltd (B) |
31.10.2024 |
| Shanghai Construction Group Co Ltd (A) |
31.10.2024 |
| Shanghai Daimay Automotive Interior Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Shanghai Duolun Industry Co Ltd (A) |
31.10.2024 |
| Shanghai Environment Group Ltd Registered Shs |
31.10.2024 |
| Shanghai Feilo Acoustics Co Ltd (A) |
31.10.2024 |
| Shanghai Feilo Co Ltd (A) |
31.10.2024 |
| Shanghai Flyco Electrical Appliance Co Ltd (A) |
31.10.2024 |
| Shanghai Friendship Group Incorp Co (A) |
31.10.2024 |
| Shanghai Friendship Group Incorp Co (B) |
31.10.2024 |
| Shanghai General Healthy Information and Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Shanghai Gentech Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Shanghai Geoharbour Construction Group Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Shanghai Golden Union Business Management Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Shanghai Guangdian Electric Group Co Ltd (A) |
31.10.2024 |
| Shanghai Haibo Co Ltd (A) |
31.10.2024 |
| Shanghai Highly (Group) Co Ltd (A) |
31.10.2024 |
| Shanghai Highly (Group) Co Ltd (B) |
31.10.2024 |
| SHANGHAI HILE BIO-TECHNOLOGY CO LTD (A) |
31.10.2024 |
| Shanghai HIUV New Materials Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Shanghai Industrial Development Co Ltd (A) |
31.10.2024 |
| Shanghai International Airport Co Ltd (A) |
31.10.2024 |
| Shanghai International Port (Group) Co Ltd |
31.10.2024 |
| Shanghai Jiabao Industry & Commerce (Group) Co Ltd (A) |
31.10.2024 |
| Shanghai Jiao Yun Group Co Ltd (A) |
31.10.2024 |
| Shanghai Jin jiang International Hotel Development Co Ltd (A) |
31.10.2024 |
| Shanghai Jin jiang International Hotel Development Co Ltd (B) |
31.10.2024 |
| Shanghai Jin Jiang International Industrial Investment Co Ltd (A) |
31.10.2024 |
| Shanghai Jin Jiang International Industrial Investment Co Ltd (B) |
31.10.2024 |
| Shanghai Jinfeng Wine Company Ltd (A) |
31.10.2024 |
| Shanghai Jinjiang International Travel Co Ltd (B) |
31.10.2024 |
| Shanghai Jinjiang Shipping (Group) Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Shanghai Jinling Co Ltd (A) |
31.10.2024 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd (A) |
31.10.2024 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd (B) |
31.10.2024 |
| Shanghai Koal Software Co Ltd Registered Shs -A- |
31.10.2024 |
| Shanghai Lengguang Industrial Co Ltd (A) |
31.10.2024 |
| Shanghai Lonyer Fuels Co Ltd (A) |
31.10.2024 |
| Shanghai Maling Aquarius Co Ltd (A) |
31.10.2024 |
| Shanghai Material Trading Co Ltd (A) |
31.10.2024 |
| Shanghai Material Trading Co Ltd (B) |
31.10.2024 |
| Shanghai Medicilon Inc. Registered Shs -A- |
31.10.2024 |
| Shanghai Model Organisms Center, Inc. Registered Shs -A- |
31.10.2024 |
| Shanghai New World Co Ltd (A) |
31.10.2024 |
| Shanghai No 1 Pharmacy Co Ltd (A) |
31.10.2024 |
| Shanghai OPM Biosciences Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Shanghai Oriental Pearl Media Co Ltd (A) |
31.10.2024 |
| Shanghai Prosolar Resources Development Co Ltd (A) |
31.10.2024 |
| Shanghai Pudong Development Bank Co Ltd (A) |
31.10.2024 |
| Shanghai Pudong Road and Bridge Construction Co Ltd (A) |
31.10.2024 |
| Shanghai Sanmao Enterprise (Group) Co Ltd (A) |
31.10.2024 |
| Shanghai Sanmao Enterprise (Group) Co Ltd (B) |
31.10.2024 |
| Shanghai Shen Lian Biomedical Corporation Registered Shs -A- |
31.10.2024 |
| Shanghai Shenda Co Ltd (A) |
31.10.2024 |
| Shanghai Shenhua Holdings Co Ltd (A) |
31.10.2024 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd (A) |
31.10.2024 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd (B) |
31.10.2024 |
| Shanghai SK Automation Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Shanghai Supezet Engineering Technology Corp., Ltd. Registered Shs -A- |
31.10.2024 |
| Shanghai Titan Scientific Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Shanghai Tongji Science & Technology Industrial Co Ltd (A) |
31.10.2024 |
| Shanghai Tunnel Engineering Co Ltd (A) |
31.10.2024 |
| Shanghai Vohringer Wood Product Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Shanghai W-Ibeda High Tech.Group Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Shanghai Xingye Resources Holdings Co., Ltd. (A) |
31.10.2024 |
| Shanghai Xinhua Media Co Ltd (A) |
31.10.2024 |
| Shanghai Xinmei Real Estate Co Ltd (A) |
31.10.2024 |
| Shanghai Zhenhua Heavy Industries Co Ltd (A) |
31.10.2024 |
| Shanghai Zhenhua Heavy Industries Co Ltd (B) |
31.10.2024 |
| Shanghai Zhonggu Logistics Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Shantou Dongfeng Printing Co Ltd Shs - A- |
31.10.2024 |
| Shanxi Lu'An Environmental Energy Development Co Ltd (A) |
31.10.2024 |
| Shanxi Xing Hua Cun Fen Wine Factory Co Ltd (A) |
31.10.2024 |
| Shareate Tools Ltd. Registered Shs -A- |
31.10.2024 |
| Sharkninja Incorporation Registered Shs |
31.10.2024 |
| Shell (ex Royal Dutch Shell) |
31.10.2024 |
| Shenergy Co Ltd (A) |
31.10.2024 |
| Shenma Industry Co Ltd (A) |
31.10.2024 |
| Shenyang Brilliance Automotive Co Ltd (A) |
31.10.2024 |
| Shenzhen Chipscreen Biosciences Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Shenzhen Heungkong Holding Co Ltd (A) |
31.10.2024 |
| Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Shenzhen Newway Photomask Making Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Shenzhen Pacific Union Precision Manufacturing Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Shenzhen Qingyi Photomask Limited. Registered Shs -A- |
31.10.2024 |
| Shenzhen Sunmoon Microelectronics Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Shenzhen United Winners Laser Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Shenzhen Xinyichang Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Shima Seiki Mfg Ltd |
31.10.2024 |
| Shinko Electric Industries |
31.10.2024 |
| Shinko Shoji Co Ltd |
31.10.2024 |
| Shinmaywa Industries Ltd |
31.10.2024 |
| Shokubun Co Ltd |
31.10.2024 |
| Shuangliang Eco-Energy Systems Co Ltd (A) |
31.10.2024 |
| Sichuan Chengfa Aero-Science & Technolgy Co Ltd (A) |
31.10.2024 |
| Sichuan Golden Summit (Group) Co Ltd (A) |
31.10.2024 |
| Sichuan Guangan AAA Public Co Ltd (A) |
31.10.2024 |
| Sichuan Hebang Biotechnology Co Ltd (A) |
31.10.2024 |
| Sichuan Hongda Co Ltd (A) |
31.10.2024 |
| Sichuan Road & Bridge Co Ltd (A) |
31.10.2024 |
| Sichuan Swellfun Co Ltd (A) |
31.10.2024 |
| Sichuan Tianwei Electronic Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Sichuan Tianyi Science & Technology Co Ltd (A) |
31.10.2024 |
| Sichuan Xichang Electric Power Co Ltd (A) |
31.10.2024 |
| Sichuan Zhenjing Corporation Limited Registered Shs -A- |
31.10.2024 |
| Siem Offshore Inc Registered Shs |
31.10.2024 |
| Siglent Technologies Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Silicom LtdShs |
31.10.2024 |
| Silvercrest Asset Management Group Inc (A) |
31.10.2024 |
| Sinocat Environmental Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Sinochem International Co Ltd (A) |
31.10.2024 |
| Sinolink Securities Co Ltd (A) |
31.10.2024 |
| Sinoma Energy Conservation Ltd (A) |
31.10.2024 |
| Sino-Platinum Metals Co Ltd (A) |
31.10.2024 |
| SiriusPoint Ltd 8 % Cum Red Perp Conv Pfd Registered Shs (B) |
31.10.2024 |
| SiriusPoint Ltd Registered Shs |
31.10.2024 |
| SiriusXM Holding Inc Registered Shs |
31.10.2024 |
| Sjostrand Coffee Int AB (B) |
31.10.2024 |
| SKSHU Paint Co Ltd (A) |
31.10.2024 |
| Skyverse Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| SkyWest Inc. |
31.10.2024 |
| SM Energy Co |
31.10.2024 |
| Smarter Microelectronics (Guangzhou) Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Sociedade de Investimento e Gestao SGPS SA SEMAPA |
31.10.2024 |
| Societe Generale (spons. ADRs) |
31.10.2024 |
| Société Générale (Societe Generale) |
31.10.2024 |
| Socionext Inc. Registered Shs |
31.10.2024 |
| SOLAR A-S (B) |
31.10.2024 |
| SolarWinds Corporation Registered Shs |
31.10.2024 |
| SolaX Power Network Technology (Zhejiang) Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Sonalis Consumer Products Limited Registered Shs 144A Reg S |
31.10.2024 |
| So-net Media Networks Corp |
31.10.2024 |
| Songliao Automobile Co Ltd (A) |
31.10.2024 |
| Sonoco Products Co. |
31.10.2024 |
| Sotetsu Holdings Inc |
31.10.2024 |
| Southchip Semiconductor Technology (Shanghai) Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Southern Co. |
31.10.2024 |
| Southwest Securities Co Ltd (A) |
31.10.2024 |
| Spar Nord Bank A-S |
31.10.2024 |
| Sparebanken Midt-NorgePrimary Capital Cert. |
31.10.2024 |
| Sparebanken Sor Primary Capital Cert. |
31.10.2024 |
| SPARX Group Co Ltd |
31.10.2024 |
| SPK Corp |
31.10.2024 |
| Spring Airlines Co Ltd (A) |
31.10.2024 |
| Stack Capital Group Inc Registered Shs Unitary |
31.10.2024 |
| Star Flyer Inc. |
31.10.2024 |
| START TODAY CO LTD |
31.10.2024 |
| STEP CO LTD |
31.10.2024 |
| STMicroelectronics N.V. |
31.10.2024 |
| STMicroelectronics N.V. NY Registered Shs |
31.10.2024 |
| Storm Real Estate ASA |
31.10.2024 |
| Substrate Artificial Intelligence SA Bearer Shs |
31.10.2024 |
| Substrate Artificial Intelligence SA Bearer Shs |
31.10.2024 |
| Sudarshan Pharma Industries Ltd Registered Shs |
31.10.2024 |
| Sugimura Warehouse Co Ltd |
31.10.2024 |
| SUMIDA CORP |
31.10.2024 |
| SUMITOMO CORP (spons. ADRs) |
31.10.2024 |
| Sumitomo Corp. |
31.10.2024 |
| Sumitomo Densetsu Co Ltd |
31.10.2024 |
| Sumitomo Forestry Co Ltd |
31.10.2024 |
| Sumitomo Forestry Co Ltd Unsposored American Depository Reciept Rptr 2 Shs |
31.10.2024 |
| SUMITOMO HEAVY INDUSTRIES LTD |
31.10.2024 |
| SunCoke Energy Inc |
31.10.2024 |
| Sunny Loan Top Co Ltd (A) |
31.10.2024 |
| Sunyard System Engineering Co Ltd (A) |
31.10.2024 |
| SURTECO GROUP SE |
31.10.2024 |
| Suzhou Centec Communications Co., Ltd. Registered Shs -A- |
31.10.2024 |
| SUZHOU DOUSON DRILLING & PRODUCTION EQUIPMENT CO LTD (A) |
31.10.2024 |
| Suzhou Everbright Photonics Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Suzhou Harmontronics Automation Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Suzhou HYC Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| SUZHOU KELIDA BUILDING & DECORATION Co LTD (A) |
31.10.2024 |
| Suzhou K-Hiragawa Electronic Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Suzhou MedicalSystem Technology Co Ltd Registered Shs -A- |
31.10.2024 |
| Suzhou Secote Precision Electronic Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Suzhou Sonavox Electronics Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Suzhou TZTEK Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Suzhou Veichi Electric Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Swancor Advanced Materials Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Swisscom AG |
31.10.2024 |
| Swisscom AGReg.Shs Sponsored American Deposit.Receipt Repr.1/10th Reg.Sh |
31.10.2024 |
| SymBio Pharmaceuticals Ltd |
31.10.2024 |
| Syros Pharmaceuticals Inc Registered Shs |
31.10.2024 |
| Systena Corporation |
31.10.2024 |
| TAIYO NIPPON SANSO CORP |
31.10.2024 |
| Taiyuan Lion-Head Cement Co Ltd (A) |
31.10.2024 |
| Takakita Co Ltd |
31.10.2024 |
| TAKAMATSU MACHINERY CO LTD |
31.10.2024 |
| Takasago Tekko KK |
31.10.2024 |
| TAKEBISHI CORP |
31.10.2024 |
| Takeda Pharmaceutical Co Ltd. (spons. ADRs) |
31.10.2024 |
| Takeda Pharmaceutical Co. Ltd. |
31.10.2024 |
| Takemoto Yohki Co.,Ltd. |
31.10.2024 |
| Talenom PLC Registered Shs |
31.10.2024 |
| Tamarack Valley Energy Ltd |
31.10.2024 |
| Tartana Minerals Limited Registered Shs |
31.10.2024 |
| TAYA Co Ltd |
31.10.2024 |
| TECHMATRIX CORP |
31.10.2024 |
| Technip Energies N.V. (spons. ADRs) |
31.10.2024 |
| Technip Energies N.V. Bearer and Registered Shs |
31.10.2024 |
| TECNOS DATA SCIENCE ENGINEERING INCORPORATED Registered Shs |
31.10.2024 |
| Tederic Machinery Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Teleflex Inc.Shs |
31.10.2024 |
| Tennant Co. |
31.10.2024 |
| The Company for Cooperative Insurance Registered Shs |
31.10.2024 |
| The Wendy's Co |
31.10.2024 |
| Three's Company Media Group Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Tiancheng Co Ltd (Of Taiyuan University of Technology) (A) |
31.10.2024 |
| Tianfeng Securities Co Ltd Registered Shs -A- |
31.10.2024 |
| Tianjin Hi-Tech Development Co Ltd (A) |
31.10.2024 |
| Tianjin Marine Shipping Co Ltd (A) |
31.10.2024 |
| Tianjin Quanye Bazaar Co Ltd (A) |
31.10.2024 |
| Tianjin Realty Development (Group) Co Ltd (A) |
31.10.2024 |
| Tianjin Songjiang Co Ltd (A) |
31.10.2024 |
| Tianjin Tianhai Investment Co Ltd (B) |
31.10.2024 |
| Tianqi Lithium Corporation Registered Shs -H- Unitary Reg S-144A |
31.10.2024 |
| TianYu Eco-Environment Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Tibet Urban Development and Investments Co., Ltd. (A) |
31.10.2024 |
| Timberland Bancorp Inc. |
31.10.2024 |
| Toagosei Co Ltd. |
31.10.2024 |
| TOCALO Co Ltd |
31.10.2024 |
| TOHO SYSTEM SCIENCE CO LTD |
31.10.2024 |
| Tohoku Electric Power Co Inc |
31.10.2024 |
| Tokai Rubber Industries Ltd |
31.10.2024 |
| Tokai Tokyo Securities Co. Ltd. |
31.10.2024 |
| TOKYO TEKKO CO LTD |
31.10.2024 |
| Tokyotokeiba Co Ltd |
31.10.2024 |
| Tomoku Co Ltd |
31.10.2024 |
| Tongkun Group Co Ltd (A) |
31.10.2024 |
| Tongwei Co Ltd (A) |
31.10.2024 |
| Topicus.com Inc Registered Shs Subord Vtg |
31.10.2024 |
| Topscore Fashion Shoes Co Ltd |
31.10.2024 |
| Torii Pharmaceutical Co Ltd |
31.10.2024 |
| TOTAL S.A. |
31.10.2024 |
| TOTAL S.A. (Spons. ADRS) |
31.10.2024 |
| Total SA ADR Cert. Deposito Arg. Repr. 0.3333 ADRs |
31.10.2024 |
| Toyo Tec Co Ltd |
31.10.2024 |
| Toyoda Automatic Loom Works Ltd. |
31.10.2024 |
| Toyoda Gosei Co Ltd |
31.10.2024 |
| TOYOTA BOSHOKU CORPShs |
31.10.2024 |
| Toyota Industries Corp Unsponsored American Deposit Receipt Repr 1 Sh |
31.10.2024 |
| TOYOTA TSUSHO CORPORATION |
31.10.2024 |
| TOYOTA TSUSHO CORPORATION Unsponsored American Depository Receipt Repr 4 Shs |
31.10.2024 |
| TRADERS CO LTD |
31.10.2024 |
| Traffic Control Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Trans Cosmos |
31.10.2024 |
| Travere Thereapeutics Inc Registered Shs |
31.10.2024 |
| Trina Solar Ltd Registered Shs -A- |
31.10.2024 |
| Trinity Industrial Corp |
31.10.2024 |
| Trinity Industries Inc. |
31.10.2024 |
| Tsubakimoto Chain CoShs |
31.10.2024 |
| Tsubakimoto Kogyo Co Ltd |
31.10.2024 |
| TSUZUKI DENKI CO LTD |
31.10.2024 |
| Turkiye Sinai Kalkinma Bankasi A.S. Unsponsored American Deposit Receipt Repr 10 Shs |
31.10.2024 |
| Tva Group Inc (B) |
31.10.2024 |
| Uber |
31.10.2024 |
| Uber Technologies Inc Cert Deposito Arg Repr 0.5 Sh |
31.10.2024 |
| Uber Technologies Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
31.10.2024 |
| UET United Electronic Technology AG |
31.10.2024 |
| Umm Al-Qura Cement Company Registered Shs |
31.10.2024 |
| United States Steel Corp Cert Deposito Arg Repr 0.33 Shs |
31.10.2024 |
| United States Steel Corp. (U. S. Steel, US Steel) |
31.10.2024 |
| United Wire Factories Company Registered Shs |
31.10.2024 |
| Uniti Group Inc Registered Shs |
31.10.2024 |
| Universal Music Group N.V. Bearer and Registered Shs |
31.10.2024 |
| Universal Music Group N.V. Unsponsored American Depositary Receipts Repr 1-2 Sh |
31.10.2024 |
| Uoriki Co Ltd |
31.10.2024 |
| USCB Financial Holdings Inc Registered Shs -A- |
31.10.2024 |
| UTZ Brands Inc Registered Shs -A- |
31.10.2024 |
| Vast Resources PLC Registered Shs |
31.10.2024 |
| Vega corporation Co.,Ltd. |
31.10.2024 |
| VeriSilicon Microelectronics (Shanghai) Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Verra Mobility Corporation Registered Shs -A- |
31.10.2024 |
| Viavi Solutions Inc |
31.10.2024 |
| VICI Properties Inc Registered Shs |
31.10.2024 |
| Vir Biotechnology Inc Registered Shs |
31.10.2024 |
| Viridien |
31.10.2024 |
| Viridien (spons. ADRs) |
31.10.2024 |
| Vistin Pharma ASA |
31.10.2024 |
| Vontier Corp Registered Shs When Issued |
31.10.2024 |
| Vossloh AG |
31.10.2024 |
| Vossloh AG (spons. ADRs) |
31.10.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
31.10.2024 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
31.10.2024 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
31.10.2024 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.09.2011 |
31.10.2024 |
| Warrant auf Call-Warrant von Deutsche Bank bis 16.09.2011 |
31.10.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
31.10.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
31.10.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
31.10.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
31.10.2024 |
| WASEDA ACADEMY CO LTD |
31.10.2024 |
| WAVELOCK HOLDINGS CO LTD Registered Shs |
31.10.2024 |
| Wayz Intelligent Manufacturing Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| WEC Energy Group Inc |
31.10.2024 |
| Weifang Yaxing Chemical Co Ltd (A) |
31.10.2024 |
| Wenfeng Great World Chain Development Corporation (A) |
31.10.2024 |
| WESCO International Inc Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Rg Shs Series -A- |
31.10.2024 |
| WESCO International Inc. |
31.10.2024 |
| Western Superconducting Technologies Co Ltd Registered Shs -A- |
31.10.2024 |
| Wildcat Petroleum PlC Registered Shs |
31.10.2024 |
| Willdan Group IncShs |
31.10.2024 |
| Willis Towers Watson PLC |
31.10.2024 |
| Winowner Group Co Ltd (A) |
31.10.2024 |
| Wolong Electric Group Co., Ltd (A) |
31.10.2024 |
| Wuhan Double Co Ltd (A) |
31.10.2024 |
| Wuhan East Lake High Technology Group Co Ltd (A) |
31.10.2024 |
| Wuhan Keqian Biology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Wuhan Lincontrol Automotive Electronics Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Wuhan Linuo Solar Energy Group Co Ltd (A) |
31.10.2024 |
| Wuhan Xingtu Xinke Electronics Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Wuhan Yangze Communications Industry Group Co Ltd (A) |
31.10.2024 |
| Wuxi Acryl Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Wuxi ETEK Microelectronics Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd (A) |
31.10.2024 |
| Wuxi Rural Commercial Bank Co Ltd (A) |
31.10.2024 |
| Wuxi Shangji Automation Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Wuxi Xinje Electric Co Ltd Registered Shs -A- |
31.10.2024 |
| XANO Industri AB Registered Shs -B- |
31.10.2024 |
| Xcel Energy Inc. |
31.10.2024 |
| Xi S&D Inc. Registered Shs |
31.10.2024 |
| Xiamen Bank Co Ltd Registered Shs -A- |
31.10.2024 |
| Xiamen C&D Inc (A) |
31.10.2024 |
| Xiamen Faratronic Co Ltd (A) |
31.10.2024 |
| Xiamen International Airport Co Ltd (A) |
31.10.2024 |
| Xiamen International Trade Group Corp Ltd (A) |
31.10.2024 |
| Xiamen Xiangyu Co Ltd -A- (A) |
31.10.2024 |
| Xi'an Aero-Engine PLC (A) |
31.10.2024 |
| Xi'an Longi Silicon Materials Co Ltd (A) |
31.10.2024 |
| Xiangpiaopiao Food Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Xiangtan Electric Manufacturing Co Ltd (A) |
31.10.2024 |
| Xiangyang Changyuandonggu Industry Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Xinhu Zhongbao Co Ltd (A) |
31.10.2024 |
| Xining Special Steel Co Ltd (A) |
31.10.2024 |
| Xinjiang Daqo New Energy Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Xinjiang Talimu Agriculture Development Co Ltd (A) |
31.10.2024 |
| Xinya Electronic Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Xinyaqiang Silicon Chemistry Co., Ltd. Registered Shs -A- |
31.10.2024 |
| XNET Corp |
31.10.2024 |
| Xuancheng Valin Precision Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Xylem Inc. |
31.10.2024 |
| Y.U.D Yangtze River Investment Industry Co Ltd (A) |
31.10.2024 |
| Yamashina Corp |
31.10.2024 |
| Yamato Kogyo Co LtdShs |
31.10.2024 |
| Yanbian Shixian Bailu Papermaking Co Ltd (A) |
31.10.2024 |
| Yandex |
31.10.2024 |
| Yangquan Coal Industry (Group) Co Ltd (A) |
31.10.2024 |
| Yangzhou Jinquan Travelling Goods Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Yantai Eddie Precision Machinery Co Ltd Registered Shs -A- |
31.10.2024 |
| Yantai Yatong Precision Mechanical Corporation Registered Shs -A- |
31.10.2024 |
| YAPP Automotive Systems Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Yashima Denki Co Ltd |
31.10.2024 |
| Yasuhara Chemical Co Ltd |
31.10.2024 |
| Yellow Hat Ltd |
31.10.2024 |
| Yibin Paper Industry Co Ltd (A) |
31.10.2024 |
| Yifeng Pharmacy Chain Co Ltd (A) |
31.10.2024 |
| Yijiahe Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| YIT OyjShs |
31.10.2024 |
| Yleiselektroniikka OyShs -E- |
31.10.2024 |
| Yondenko Corp |
31.10.2024 |
| Yonghui Superstores Co Ltd (A) |
31.10.2024 |
| Yonyou Software Co Ltd (A) |
31.10.2024 |
| Yoshicon Co Ltd |
31.10.2024 |
| Yoshitake Inc |
31.10.2024 |
| Youcare Pharmaceutical Group Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Youji Corp |
31.10.2024 |
| Yuki Gosei Kogyo Co Ltd |
31.10.2024 |
| Yuneng Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Yunnan Bowin Technology Industry Co Ltd (A) |
31.10.2024 |
| Yunnan Jinggu Forestry Co Ltd (A) |
31.10.2024 |
| YURTEC CORP |
31.10.2024 |
| Zbit Semiconductor, Inc. Registered Shs -A- |
31.10.2024 |
| Zhangjiagang Guangda Special Material Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Zhejiang Chengbang Landscape Co Ltd Registered Shs -A- |
31.10.2024 |
| Zhejiang China Light & Textile Industrial City Group Co Ltd (A) |
31.10.2024 |
| Zhejiang Chint Electrics Co Ltd (A) |
31.10.2024 |
| Zhejiang Dong Ri Co Ltd (A) |
31.10.2024 |
| Zhejiang Dragon Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Zhejiang Expressway Co Ltd (H) |
31.10.2024 |
| Zhejiang Furun Co Ltd (A) |
31.10.2024 |
| Zhejiang Grandwall Electric Science & TechnologyCo., Ltd. Registered Shs -A- |
31.10.2024 |
| Zhejiang Guangsha Co Ltd (A) |
31.10.2024 |
| Zhejiang Haiyan Power System Resources Environmental Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Zhejiang Haiyue Co Ltd (A) |
31.10.2024 |
| Zhejiang HangKe Technology Incorporated Company Registered Shs -A- |
31.10.2024 |
| Zhejiang Hangxiao Steel Structure Co Ltd (A) |
31.10.2024 |
| ZheJiang Heda Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Zhejiang Hisun Pharmaceutical Co Ltd (A) |
31.10.2024 |
| Zhejiang Huahai Pharmaceutical Co Ltd (A) |
31.10.2024 |
| ZHEJIANG JIAAO ENPROTECH STOCK CO LTD (A) |
31.10.2024 |
| ZheJiang Kanglongda Special Protection Technology Co Ltd Registered Shs -A- |
31.10.2024 |
| Zhejiang Noblelift Equipment Joint Stock Co Ltd (A) |
31.10.2024 |
| Zhejiang Oceanking Development Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Zhejiang Orient Gene Biotech Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Zhejiang Power New Energy Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Zhejiang Shaoxing Ruifeng Rural Commercial Bank Co Ltd Registered Shs -A- |
31.10.2024 |
| Zhejiang Shapuaisi Pharmaceutical Co Ltd (A) |
31.10.2024 |
| Zhejiang Starry Pharmaceutical Co Ltd (A) |
31.10.2024 |
| Zhejiang Taihua New Material Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Zhejiang Three Stars New Materials Co Ltd Registered Shs -A- |
31.10.2024 |
| Zhejiang Tiantai Xianghe Industrial Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Zhejiang Yingfeng Technology Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Zhejiang Yongtai Technology Co Ltd (A) (GDR) |
31.10.2024 |
| Zhejiang Yuancheng Landscape Group Co Ltd Registered Shs -A- |
31.10.2024 |
| Zhengping Road & Bridge Construction Co Ltd (A) |
31.10.2024 |
| Zhengzhou Coal Industry & Electric Power Co Ltd (A) |
31.10.2024 |
| Zheshang Securities Co Ltd Registered Shs -A- |
31.10.2024 |
| Zhonghang Heibao Co Ltd (A) |
31.10.2024 |
| Zhongman Petroleum And Natural Gas Group Corp. Ltd. Registered Shs -A- |
31.10.2024 |
| Zhongtai Securities Co Ltd Registered Shs -A- |
31.10.2024 |
| Zhongzhu Holding Co Ltd (A) |
31.10.2024 |
| Zhuzhou Huarui Precision Cutting Tools Co., Ltd. Registered Shs -A- |
31.10.2024 |
| Zhuzhou Times New Materials Technology Co Ltd (A) |
31.10.2024 |
| ZOZO,Inc. Unsponsored American Depositary Receipt Repr 1-5 Sh |
31.10.2024 |
| Zymeworks Inc Registered Shs |
31.10.2024 |
| ACMOS INC |
01.11.2024 |
| Adtraction Group AB Registered Shs |
01.11.2024 |
| Advanced Info Service PCL |
01.11.2024 |
| Advanced Info Service Public Co Ltd (spons. ADRs) |
01.11.2024 |
| Advanced Info Service Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
01.11.2024 |
| Advanced Info Service Public Co LtdUnits Non-Voting Depository Receipt |
01.11.2024 |
| AdvanSix Inc When Issued |
01.11.2024 |
| Aegis Brands Inc Registered Shs |
01.11.2024 |
| AGC Inc. Unsponsored American Deposit Receipt Repr 1-5 Sh |
01.11.2024 |
| Aichi Tokei Denki Co Ltd |
01.11.2024 |
| Air Canada Voting and Variable Voting |
01.11.2024 |
| Aker BioMarine AS Registered Shs |
01.11.2024 |
| Aker Horizons AS Registered Shs |
01.11.2024 |
| Alchip Technologies Limited Registered Shs |
01.11.2024 |
| Almaden Minerals Ltd |
01.11.2024 |
| ALMEDIO INC |
01.11.2024 |
| Alpha Dhabi Holding PJSC Bearer Shs |
01.11.2024 |
| Altima Energy Inc Registered Shs |
01.11.2024 |
| AOI ELECTRONICS CO LTDShs |
01.11.2024 |
| Arbor Realty Trust Inc 6.375 % Cum Red Pfd Registered Shs (D) |
01.11.2024 |
| Arbor Realty Trust Inc Cum Conv Red Pfd Registered Shs (E) |
01.11.2024 |
| Arbor Realty Trust Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (F) |
01.11.2024 |
| Arbor Realty Trust IncShs |
01.11.2024 |
| ArcBest Corp |
01.11.2024 |
| Arctic Fox Lithium Corp Registered Shs |
01.11.2024 |
| Ares Management Corporation Pfd Registered shs (B) |
01.11.2024 |
| Ares Management Corporation Registered Shs |
01.11.2024 |
| ARGO GRAPHICS Inc |
01.11.2024 |
| Asahi Glass Co. Ltd. |
01.11.2024 |
| Asahi Kasei Corp Unsponsored American Deposit Receipt Repr 2 Shs |
01.11.2024 |
| Asahi Kasei Corp. |
01.11.2024 |
| ASANTE INCORPORATED |
01.11.2024 |
| ASTMAX Co Ltd |
01.11.2024 |
| Betolar Plc Registered Shs |
01.11.2024 |
| Biodesix Inc Registered Shs |
01.11.2024 |
| Biolidics Limited Registered Shs |
01.11.2024 |
| Bnccorp IncShs |
01.11.2024 |
| Bogota Financial Corp Registered Shs |
01.11.2024 |
| Bondada Engineering Limited Registered Shs |
01.11.2024 |
| BrainCool AB |
01.11.2024 |
| BrightSpring Health Services Inc |
01.11.2024 |
| BrightSpring Health Services Inc Registered Shs |
01.11.2024 |
| Brunel |
01.11.2024 |
| CALBEE Inc. |
01.11.2024 |
| Canox Corp Registered Shs |
01.11.2024 |
| Cardinal Health Inc. |
01.11.2024 |
| Castelnau Group Limited Registered Shs |
01.11.2024 |
| CBOE Holdings Inc |
01.11.2024 |
| Celestial Acquisition Corp Registered Shs |
01.11.2024 |
| Chart Industries Inc |
01.11.2024 |
| Chart Industries Inc Depository Shs Repr 1-20th Pfd Shs Series B |
01.11.2024 |
| Charter Inc (A) (Charter Communications) |
01.11.2024 |
| Chevron Corp. |
01.11.2024 |
| Chevron Corporation Cert Deposito Arg Repr 0.125 Shs |
01.11.2024 |
| Church & Dwight Co. Inc. |
01.11.2024 |
| Colony Capital Inc 7.125 % Cum Red Perp Pfd Registered Shs (J) |
01.11.2024 |
| Colony Capital Inc 7.125 % Cum Red Perp Registered Pfd Shs (H) |
01.11.2024 |
| Colony Capital Inc 7.15 % Cum Red Perp Pfd Registered Shs (I) |
01.11.2024 |
| Compass Venture Inc Registered Shs |
01.11.2024 |
| Componenta Oyj Registered Shs |
01.11.2024 |
| Contura Energy Inc Registered Shs |
01.11.2024 |
| Costamare Inc |
01.11.2024 |
| Costamare Inc 7 5-8 % Cum Red Perp Pfd Shs (B) |
01.11.2024 |
| Costamare Inc 8 1-2 % Cum Red Perp Pfd Shs (C) |
01.11.2024 |
| Costamare Inc 8 3-4 % Cum Red Perp Pfd Shs (D) |
01.11.2024 |
| Cumulus Media Inc Registered Shs -A- |
01.11.2024 |
| DaChan Food (Asia) LtdShs |
01.11.2024 |
| Daito Electron Co Ltd |
01.11.2024 |
| DigitalBridge Group Inc Registered Shs -A- |
01.11.2024 |
| Dixie Group Inc. |
01.11.2024 |
| DMG MORI SEIKI Co.,Ltd |
01.11.2024 |
| Dominion Energy Inc. |
01.11.2024 |
| Dong-A Pharmaceutical Co Ltd |
01.11.2024 |
| ECOPRO MATERIALS CO. LTD. Registered Shs |
01.11.2024 |
| EDION Corp |
01.11.2024 |
| EMSTEEL BUILDING MATERIALS PJSC Bearer Shs |
01.11.2024 |
| Enbridge Inc 5 1-2 % Cum Red Pfd Shs Series-A- |
01.11.2024 |
| Enbridge Inc Cum Conv Red Perp Pfd Registered Shs Series -19- |
01.11.2024 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (G) |
01.11.2024 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (I) |
01.11.2024 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs Series -4- |
01.11.2024 |
| Enbridge Inc Cum Red Pfd Shs (N) |
01.11.2024 |
| Enbridge Inc Cum Red Pfd Shs (P) |
01.11.2024 |
| Enbridge Inc Cum Red Pfd Shs (R) |
01.11.2024 |
| Enbridge Inc Cum Red Pfd Shs Series -7- |
01.11.2024 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- |
01.11.2024 |
| Enbridge Inc Cum Red Pref Registered Shs Series -5- |
01.11.2024 |
| Enbridge Inc Cum Red Pref Shs (D) |
01.11.2024 |
| Enbridge Inc Cum Red Pref Shs (F) |
01.11.2024 |
| Enbridge Inc Cum Red Pref Shs (H) |
01.11.2024 |
| Enbridge Inc Cum Red Pref Shs (L) |
01.11.2024 |
| Enbridge Inc Cum Red Pref Shs Series -11- |
01.11.2024 |
| Enbridge Inc Cum Red Pref Shs Series -13- |
01.11.2024 |
| Enbridge Inc Cum Red Pref Shs Series -15- |
01.11.2024 |
| Enbridge Inc Cum Red Pref Shs Series -3- |
01.11.2024 |
| Enbridge Inc Cum Red Pref Shs Series -9- |
01.11.2024 |
| Enbridge Inc. |
01.11.2024 |
| Enbridge Inc. Cum Red Pref Shs (B) |
01.11.2024 |
| Ensign Energy Services IncShs |
01.11.2024 |
| Essent Group Ltd |
01.11.2024 |
| Exxon Mobil Corp Cert. Deposito Arg.Repr. 0.2 Shs |
01.11.2024 |
| Exxon Mobil Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.11.2024 |
| ExxonMobil Corp. (Exxon Mobil) |
01.11.2024 |
| F.C.C. Co LtdShs |
01.11.2024 |
| Fielmann AG |
01.11.2024 |
| First National Corporation |
01.11.2024 |
| First Tidal Acquisition Corp Registered Shs -A- |
01.11.2024 |
| FuboTV Inc Registered Shs |
01.11.2024 |
| Galecto Inc Registered Shs |
01.11.2024 |
| Ginza Renoir Co Ltd |
01.11.2024 |
| Global Engine Group Holding Limited Registered Shs |
01.11.2024 |
| Global Petroleum LtdShs |
01.11.2024 |
| Godo Steel Ltd |
01.11.2024 |
| Gurunavi Inc. |
01.11.2024 |
| HANWHA TECHWIN CO.LTD |
01.11.2024 |
| Helgeland Sparebank Primary Capital Cert. |
01.11.2024 |
| Helport AI Limited Registered Shs |
01.11.2024 |
| HIRAKAWA HEWTECH CORP |
01.11.2024 |
| HIROSE ELECTRIC CO.LTD. |
01.11.2024 |
| HIROSE ELECTRIC CO.LTD. Unsponsored American Depositary Receipt repr 1-10 Shs |
01.11.2024 |
| HOKUETSU METAL Co Ltd |
01.11.2024 |
| Hotel Shilla Co Ltd |
01.11.2024 |
| Hotel Shilla Co Ltd. Pfd Shs Non-Voting |
01.11.2024 |
| HS HYOSUNG Corporation. Registered Shs |
01.11.2024 |
| HYUNDAI ROBOTICS CO. LTD. (tentative) Registered Shs |
01.11.2024 |
| I.A GROUP CORPORATION |
01.11.2024 |
| IDEC Corp |
01.11.2024 |
| ILJIN MATERIALS CO LTD |
01.11.2024 |
| Imperial Oil Ltd |
01.11.2024 |
| Indo Asia Finance Ltd |
01.11.2024 |
| Industrial Bank of Korea |
01.11.2024 |
| Instabank ASA Registered Shs |
01.11.2024 |
| Interface Inc |
01.11.2024 |
| inTest Corp. |
01.11.2024 |
| IR Japan Holdings,Ltd. |
01.11.2024 |
| IR Japan Holdings,Ltd. Unsponsored American Depositary Receipt Repr 1-10 Sh |
01.11.2024 |
| Ito Yogyo Co Ltd |
01.11.2024 |
| ITOHAM YONEKYU HOLDINGS INC. |
01.11.2024 |
| Japan Airlines Co Ltd |
01.11.2024 |
| Japan Airlines Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
01.11.2024 |
| Jedat Inc |
01.11.2024 |
| JOYFUL HONDA CO. LTD. |
01.11.2024 |
| Kalmar Oyj Registered Shs -B- |
01.11.2024 |
| Kanematsu Corp (formerly Kanematsu Gosho Ltd)Shs |
01.11.2024 |
| Kansas City Life Insurance Co |
01.11.2024 |
| KDDI CORP Unsponsored American Deposit Receipt Repr 1-4 Sh |
01.11.2024 |
| KDDI Corp. |
01.11.2024 |
| Kimura Co Ltd |
01.11.2024 |
| KING JIM CO LTD |
01.11.2024 |
| KOREA PETRO CHEMICAL IND CO.LTD |
01.11.2024 |
| KUBOTEK CORPShs |
01.11.2024 |
| Kurimoto Ltd |
01.11.2024 |
| KYOEI TANKER CO LTD |
01.11.2024 |
| Leviathan Gold Ltd Registered Shs |
01.11.2024 |
| Liberty Northwest Bancorp Inc Registered Shs |
01.11.2024 |
| Lion Asiapac Ltd |
01.11.2024 |
| Longview Acquisition Corp Registered Shs -A- |
01.11.2024 |
| LOTTE CONFECTIONERY CO. LTD Registered Shs |
01.11.2024 |
| Lumine Group Inc Registered Shs |
01.11.2024 |
| Lykis Ltd |
01.11.2024 |
| Lyondellbasell Industries N.V. |
01.11.2024 |
| Mabuchi Motor Co Ltd |
01.11.2024 |
| Mabuchi Motor Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
01.11.2024 |
| Madison Pacific Properties Inc (B) |
01.11.2024 |
| Madison Pacific Properties Inc (C) Non-Voting |
01.11.2024 |
| Magna Inc |
01.11.2024 |
| Mammoth Energy Services Inc Registered Shs |
01.11.2024 |
| Marubeni Corp Unsponsored American Deposit Receipt Repr 10 Shs |
01.11.2024 |
| Marubeni Corp. |
01.11.2024 |
| MCNEX CO LTD Registered Shs |
01.11.2024 |
| MEDIPAL HOLDINGS CORP |
01.11.2024 |
| MediRatt AB |
01.11.2024 |
| Mednax Inc |
01.11.2024 |
| Metals Creek Resources Inc |
01.11.2024 |
| Mitsubishi Chemical Holdings Corp Unsponsored American Deposit Receipt Repr 5 Shs |
01.11.2024 |
| Mitsubishi Chemical Holdings CorpShs |
01.11.2024 |
| Mitsubishi Corp. |
01.11.2024 |
| MITSUI & CO LTDShs American Deposit.Receipts Repr.20 Ord.Shs |
01.11.2024 |
| Mitsui & Co. Ltd. |
01.11.2024 |
| Mochida Pharmaceutical |
01.11.2024 |
| Moog Inc. (Class A) |
01.11.2024 |
| Moog IncShs -B- |
01.11.2024 |
| Murata Manufacturing Co Ltd Unsponsored American Deposit Reciept Repr 1-4 Sh |
01.11.2024 |
| Murata Manufacturing Co. Ltd. |
01.11.2024 |
| NH Foods Ltd. |
01.11.2024 |
| NH Foods Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
01.11.2024 |
| NIC Autotec Inc |
01.11.2024 |
| NICHIDAI CORP |
01.11.2024 |
| Nihon Seiko Co Ltd |
01.11.2024 |
| Nihon Unisys LtdShs |
01.11.2024 |
| NIKKATO CORP |
01.11.2024 |
| Nippon Information Development Co Ltd |
01.11.2024 |
| Nippon Koshuha Steel Co Ltd |
01.11.2024 |
| Nitta Corp |
01.11.2024 |
| Nittan Valve Co Ltd |
01.11.2024 |
| NittoBoseki Co. Ltd. |
01.11.2024 |
| Nomura Holdings Inc. |
01.11.2024 |
| Nomura Holdings IncShs American Deposit.Receipt Repr. 1 Sh |
01.11.2024 |
| nVent Electric PLC Registered Shs |
01.11.2024 |
| Organo Corp |
01.11.2024 |
| Oxford Lane Capital Corp 6.00 % Red Pfd Registered Shs Series -2029- |
01.11.2024 |
| Oxford Lane Capital Corp 6.25 % Red Pfd Registered Shs Series -2027- |
01.11.2024 |
| Oxford Lane Capital Corp 7.125 % Cum Red Pfd Registered Shs 2022-30.06.29 Series -2029- |
01.11.2024 |
| Oxford Lane Capital Corp. |
01.11.2024 |
| Oxford Lane Capital Corporation |
01.11.2024 |
| Pan Ocean Co. Ltd. |
01.11.2024 |
| Piraeus Financial Holdings Societe Anonyme (spons. ADRs) |
01.11.2024 |
| Piraeus Financial Holdings Societe Anonyme Registered Shs |
01.11.2024 |
| PNM Resources IncShs |
01.11.2024 |
| PPL Corp. |
01.11.2024 |
| Precious Shipping Public Co Ltdshs Foreign registered |
01.11.2024 |
| Precious Shipping Public Co LtdUnits Non-Voting Depository Receipt |
01.11.2024 |
| Proto Labs Inc |
01.11.2024 |
| PT Barito Pacific Timber TbkShs |
01.11.2024 |
| PT Berkah Beton Sadaya Tbk (spons. ADRs) |
01.11.2024 |
| PT Indah Kiat Pulp & Paper Corporation TbkShs |
01.11.2024 |
| PT Indika Energy Tbk |
01.11.2024 |
| PT Timah Tbk |
01.11.2024 |
| Qol Co Ltd |
01.11.2024 |
| Rapid Micro Biosystems Inc Registered Shs -A- |
01.11.2024 |
| RBC Bearings IncShs |
01.11.2024 |
| Rengo Co Ltd |
01.11.2024 |
| RICOH LEASING CO LTD |
01.11.2024 |
| RISO KAGAKU CORP |
01.11.2024 |
| S&B FOODS INC |
01.11.2024 |
| S&W Seed Co Registered Shs |
01.11.2024 |
| SaltX Technology Holding |
01.11.2024 |
| Sandfire Resources America Inc Registered Shs |
01.11.2024 |
| Sanrio Co LtdShs |
01.11.2024 |
| Scatec Solar ASA |
01.11.2024 |
| SCI Engineered Materials Inc |
01.11.2024 |
| SEIKO EPSON CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
01.11.2024 |
| Seiko Epson Corp. |
01.11.2024 |
| Sekido Co Ltd |
01.11.2024 |
| SHINPO CO LTD |
01.11.2024 |
| Shougang Concord International Enterprises Co Ltd Registered Shs |
01.11.2024 |
| SHOWA SYSTEM ENGINEERING CORP |
01.11.2024 |
| Sievi Capital Oyj |
01.11.2024 |
| Simon Property Group Inc 8 3-8 % Cum Red Pfd Shs (J) |
01.11.2024 |
| Simon Property Group Inc. |
01.11.2024 |
| SK GAS Co Ltd |
01.11.2024 |
| Sosei Group Corp |
01.11.2024 |
| SpareBank 1 Ostlandet Registered Equity Capital Cert |
01.11.2024 |
| Sparebanken Oest ASA Equity Capital Cert |
01.11.2024 |
| Steep Hill Inc Registered Shs |
01.11.2024 |
| Sumitomo Electric Industries Ltd. |
01.11.2024 |
| Sumitomo Electric Industries Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
01.11.2024 |
| Sun Messe Co Ltd |
01.11.2024 |
| SureNano Science Ltd Registered Shs |
01.11.2024 |
| SUZUDEN CORP |
01.11.2024 |
| System Location Co Ltd |
01.11.2024 |
| T. Rowe Price Group Inc. |
01.11.2024 |
| TACMINA CORP |
01.11.2024 |
| TAIYO KOKI CO LTD |
01.11.2024 |
| Tallinna Vesi ASShs |
01.11.2024 |
| TDK Corp. |
01.11.2024 |
| TDK CorpShs American Deposit.Shares repr.1 Com.Sh |
01.11.2024 |
| Telephone And Data Systems Inc |
01.11.2024 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th % Cum Perp Red Pfd Rg Shs -UU- |
01.11.2024 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th 6.000% Cum Conv Red Perp Pfd Rg |
01.11.2024 |
| The Good Flour Corp Registered Shs |
01.11.2024 |
| The Madison Square Garden |
01.11.2024 |
| The Yasuda Warehouse Co Ltd |
01.11.2024 |
| Toa Corp |
01.11.2024 |
| TOKAI Holdings Corp. |
01.11.2024 |
| Tokyo Automatic Machinery Works Ltd |
01.11.2024 |
| TOKYO DERICA CO LTD |
01.11.2024 |
| TOKYO ELECTRON DEVICE LTD |
01.11.2024 |
| TOKYO SEIMITSU CO LTDShs |
01.11.2024 |
| Tokyo TY Financial Group Inc. |
01.11.2024 |
| Toli Corp |
01.11.2024 |
| Toyo Wharf & Warehouse Co Ltd |
01.11.2024 |
| Trifork Holding AG |
01.11.2024 |
| Tulikivi OyShs -A- |
01.11.2024 |
| United States Cellular Corp. |
01.11.2024 |
| VITAL KSK HOLDINGS INC |
01.11.2024 |
| VR Resources Ltd Registered Shs |
01.11.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 07.12.2011 |
01.11.2024 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
01.11.2024 |
| Waters Corp. |
01.11.2024 |
| Wayfair Inc (A) |
01.11.2024 |
| West Japan Railway Company |
01.11.2024 |
| West Japan Railway Company Unsponsored American Deposit Receipt Repr 1 Sh |
01.11.2024 |
| Yamaha Corp (spons. ADRs) |
01.11.2024 |
| Yamaha Corp. |
01.11.2024 |
| Yasunaga Corp |
01.11.2024 |
| Zhibao Technology Inc Registered Shs-A- |
01.11.2024 |
| Bengal Steel Industries Ltd Registered Shs |
02.11.2024 |
| Berkshire Hathaway Inc (B) Cert Deposito Arg Repr 0.0454545 Sh -B- |
02.11.2024 |
| Berkshire Hathaway Inc Shs -B CAD hedged- Canadian Depositary Receipt Repr Shs -B- Reg S |
02.11.2024 |
| Berkshire Hathaway Inc. A |
02.11.2024 |
| Berkshire Hathaway Inc. B |
02.11.2024 |
| Incap Ltd Dematerialised |
02.11.2024 |
| Triveni Glass Ltd Dematerialised |
02.11.2024 |
| Zen Technologies Ltd |
02.11.2024 |
| Al Hammadi Company For Development and Investment Registered Shs |
03.11.2024 |
| Al Khaleej Training and Education Co Registered Shs |
03.11.2024 |
| Al Majed for Oud Company Registered Shs |
03.11.2024 |
| Bawan Company Registered Shs |
03.11.2024 |
| Dr. Sulaiman Al-Habib Medical Services Group Company Registered Shs |
03.11.2024 |
| Eastern Province Cement Co Bearer Shs |
03.11.2024 |
| Elm Company Registered Shs |
03.11.2024 |
| HYUNDAI GREEN FOOD CO. LTD Registered Shs |
03.11.2024 |
| Makkah Construction & Development Company Bearer Shs |
03.11.2024 |
| Middle East Healthcare Co. Registered Shs |
03.11.2024 |
| Quara Finance Company Registered Shs |
03.11.2024 |
| Saudi Aramco Base Oil Company - Luberef Registered Shs |
03.11.2024 |
| Saudi Chemical Holding Company Bearer Shs |
03.11.2024 |
| Saudi Industrial Services Company Bearer Shs |
03.11.2024 |
| Saudi Real Estate Company Registered Shs |
03.11.2024 |
| Tanmiah Food Company Registered Shs |
03.11.2024 |
| Walaa Cooperative Insurance Co. Registered Shs |
03.11.2024 |
| Westpac Banking Corp. |
03.11.2024 |
ETF-Sparplan