| 1-800-FLOWERS.COM Inc. |
02.05.2024 |
| A.P. Moeller - Maersk A-S (A) |
02.05.2024 |
| A.P. Moeller - Maersk A-S (B) |
02.05.2024 |
| A.P. Moeller - Maersk A-S Unsponsored American Deposit Receipt Repr 1-500 Sh |
02.05.2024 |
| AAON Inc. |
02.05.2024 |
| ACCO Brands Corp |
02.05.2024 |
| Adani Enterprises Ltd Dematerialised |
02.05.2024 |
| Adani Ports & Special Economic Zone Ltd |
02.05.2024 |
| Aedifica SA |
02.05.2024 |
| Aerowash AB Registered Shs -B- |
02.05.2024 |
| AES Corp. |
02.05.2024 |
| AGCO Corp. |
02.05.2024 |
| Agios Pharmaceuticals Inc |
02.05.2024 |
| Air Canada Voting and Variable Voting |
02.05.2024 |
| Ajanta Pharma Ltd |
02.05.2024 |
| Alignment Healthcare Inc Registered Shs |
02.05.2024 |
| ALINCO INC |
02.05.2024 |
| Alk-Abello A-S Bearer and-or registered Shs -B- |
02.05.2024 |
| Alliant Energy Corp. |
02.05.2024 |
| Alm. Brand A-S |
02.05.2024 |
| Alm. Brand A-S Unsponsored American Depositary Receipt Repr 2 Shs |
02.05.2024 |
| Alnylam Pharmaceuticals Inc. |
02.05.2024 |
| Alpine Banks Colorado Registered Shs -B- Non-Voting |
02.05.2024 |
| Alta Copper Corp Registered Shs |
02.05.2024 |
| Altair Engineering Inc Registered Shs -A- |
02.05.2024 |
| Altice USA Inc Registered Shs -A- |
02.05.2024 |
| Altus Group Ltd. |
02.05.2024 |
| AlzeCure Pharma AB Registered Shs |
02.05.2024 |
| Ameren Corp. |
02.05.2024 |
| American Homes 4 Rent (A) |
02.05.2024 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest (G) |
02.05.2024 |
| American Homes 4 Rent 6.25 % Cum Conv Red Perp Pfd Registered Shs of Benef Int (H) |
02.05.2024 |
| Ametek Inc. |
02.05.2024 |
| Amgen Inc Cert.Deposito Arg.Repr. 0.2 Shs |
02.05.2024 |
| Amgen Inc. |
02.05.2024 |
| Andlauer Healthcare Group Inc Registered Shs Subordinate Voting -144A- Reg S |
02.05.2024 |
| APi Group Corporation Registered Shs |
02.05.2024 |
| Apollo Global Management Inc Mandatory Conv Pfd Registered Shs (A) |
02.05.2024 |
| Apollo Global Management Inc Registered Shs |
02.05.2024 |
| Appian Corporation Registered Shs -A- |
02.05.2024 |
| Apple Inc Cert Deposito Arg Repr 0.1 Shs |
02.05.2024 |
| Apple Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
02.05.2024 |
| Apple Inc. |
02.05.2024 |
| APR Co., Ltd. Registered Shs |
02.05.2024 |
| Aptech Ltd Dematerialised |
02.05.2024 |
| Aqua America Inc Registered Shs |
02.05.2024 |
| Arbutus Biopharma Corp |
02.05.2024 |
| ArcelorMittal |
02.05.2024 |
| ArcelorMittal SA NY Registered Shs |
02.05.2024 |
| Arconic Inc 3.75 % Cum Red Pfd Registered Shs (A) |
02.05.2024 |
| Arconic Inc Registered Shs When Issued |
02.05.2024 |
| Arcosa Inc Registered Shs When Issued |
02.05.2024 |
| Ardelyx Inc |
02.05.2024 |
| Ares Management Corporation Pfd Registered shs (B) |
02.05.2024 |
| Ares Management Corporation Registered Shs |
02.05.2024 |
| Argentex Group PLC Registered Shs |
02.05.2024 |
| Aritzia Inc Subord Voting |
02.05.2024 |
| Arrow Electronics Inc. |
02.05.2024 |
| Arteris Inc Registered Shs |
02.05.2024 |
| Artis Real Estate Investment Trust Cum Conv Red Perp Preferred Units (I) |
02.05.2024 |
| Artis Real Estate Investment Trust Cum Pfd Trust Units (E) |
02.05.2024 |
| Artis Real Estate Investment Trust Trust Units |
02.05.2024 |
| Asanko Gold Inc Registered Shs |
02.05.2024 |
| Ascendis Pharma (spons. ADRs) |
02.05.2024 |
| Associated Alcohols & Breweries Ltd Dematerialised |
02.05.2024 |
| Astec Lifesciences Ltd |
02.05.2024 |
| Astronics Corp (B) |
02.05.2024 |
| Astronics Corp. |
02.05.2024 |
| Asure Software Inc |
02.05.2024 |
| Atco Ltd Class 2 Voting |
02.05.2024 |
| Atco Ltd (I) Non-Voting |
02.05.2024 |
| aTyr Pharma Inc Registered Shs |
02.05.2024 |
| Aurinia Pharmaceuticals Inc |
02.05.2024 |
| Aware Inc. |
02.05.2024 |
| AxoGen Inc. |
02.05.2024 |
| AXT Inc. |
02.05.2024 |
| Banco Bradesco S.A. (Spons. ADRs) |
02.05.2024 |
| Banco Bradesco SA (spons. ADRs) |
02.05.2024 |
| Banco Bradesco SA ADR Cert Deposito Arg Repr 1 ADR |
02.05.2024 |
| Banco Bradesco SA BRADPfd Shs |
02.05.2024 |
| Bank AlJazira Bearer Shs |
02.05.2024 |
| BankNordik P-F |
02.05.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
02.05.2024 |
| Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI von Credit Suisse bis 31.08.2012 |
02.05.2024 |
| Bausch Health |
02.05.2024 |
| Baxter International Inc. |
02.05.2024 |
| BAYN Europe AB |
02.05.2024 |
| Beacon Roofing Supply Inc. |
02.05.2024 |
| Becton, Dickinson & Co. (BD) |
02.05.2024 |
| Belden CDT Inc. |
02.05.2024 |
| BGF Retail Co. Ltd. |
02.05.2024 |
| BGF Retail CO. LTD. Registered Shs |
02.05.2024 |
| BH Co Ltd Registered Shs |
02.05.2024 |
| Bicycle Therapeutics Limited (spons. ADRs) |
02.05.2024 |
| Big Hit Entertainment Co., Ltd. Registered Shs |
02.05.2024 |
| Bike24 Holding AG Inhaber-Akt |
02.05.2024 |
| Bill.com Holdings Inc Registered Shs |
02.05.2024 |
| Bimini Capital Management Inc (A) |
02.05.2024 |
| Biocure Technology Inc Registered Shs |
02.05.2024 |
| Biomea Fusion Inc Registered Shs |
02.05.2024 |
| BJ's Restaurants IncShs |
02.05.2024 |
| Blue Dart Express Ltd |
02.05.2024 |
| Blue Owl Capital Inc Registered Shs -A- |
02.05.2024 |
| Blueprint Medicines Corp |
02.05.2024 |
| Bonanza Creek Energy Inc (New) Registered Shs |
02.05.2024 |
| Booking Holdings Inc Cert Deposito Arg Repr 0.0014285714 Sh |
02.05.2024 |
| Booking Holdings Inc Registered Shs |
02.05.2024 |
| BorgWarner Inc. |
02.05.2024 |
| BRD-Groupe Societe Generale Romanian Bank for Development |
02.05.2024 |
| BridgeBio Pharma Inc Registered Shs |
02.05.2024 |
| Bright Horizons Family Solutions |
02.05.2024 |
| BrightSphere Investment Group Inc Registered Shs |
02.05.2024 |
| BrightSpring Health Services Inc |
02.05.2024 |
| BrightSpring Health Services Inc Registered Shs |
02.05.2024 |
| BroadBand Tower Inc |
02.05.2024 |
| Bruker Corp |
02.05.2024 |
| Cable One Inc |
02.05.2024 |
| Cabot Oil & Gas Corp |
02.05.2024 |
| Camden Property Trust |
02.05.2024 |
| Canadian Utilities Ltd (A) Non-Voting |
02.05.2024 |
| Canadian Utilities Ltd 4.75 % Cum Red 2nd Pfd Registered Shs Series -HH- |
02.05.2024 |
| Canadian Utilities Ltd 5 1-4 % Cum Red Second Pfd Shs Series -EE- |
02.05.2024 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs (Y) |
02.05.2024 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -AA- |
02.05.2024 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -BB- |
02.05.2024 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -CC- |
02.05.2024 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -DD- |
02.05.2024 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -FF- |
02.05.2024 |
| Capstone Copper Corp Chess Depository Interests Repr 1 Sh |
02.05.2024 |
| Capstone Copper Corp Registered Shs |
02.05.2024 |
| Cardiff Oncology Inc Registered Shs |
02.05.2024 |
| Cardinal Health Inc. |
02.05.2024 |
| CareTrust REIT Inc When Issued |
02.05.2024 |
| Caribbean Utilities Company Ltd (A) |
02.05.2024 |
| Castle Biosciences Inc Registered Shs |
02.05.2024 |
| Catalyst Bancorp Inc Registered Shs |
02.05.2024 |
| CBD Denver Inc Registered Shs |
02.05.2024 |
| Cencosud SA Registered Shs |
02.05.2024 |
| Cerus Corp. |
02.05.2024 |
| Chokhani Securities Ltd Dematerialised |
02.05.2024 |
| Chunghwa Telecom Co Ltd (spons. ADRs) |
02.05.2024 |
| Cigna Corp |
02.05.2024 |
| Cinemark Holdings Inc |
02.05.2024 |
| Clarus Corporation Registered Shs |
02.05.2024 |
| Clearfield Inc |
02.05.2024 |
| ClearStream Energy Services Inc Registered Shs |
02.05.2024 |
| Cloudflare |
02.05.2024 |
| CNH Industrial N.V. Reg. Shs |
02.05.2024 |
| Codexis Inc |
02.05.2024 |
| Cognex Corp. |
02.05.2024 |
| Cohu Inc. |
02.05.2024 |
| Coinbase Global Inc (A) Cert Deposito Arg Repr 0.037037037 Sh |
02.05.2024 |
| Coinbase Global Inc Registered Shs -A- |
02.05.2024 |
| Colabor Group Inc |
02.05.2024 |
| Colfax Corp Registered Shs When Issued Ex-Distribution |
02.05.2024 |
| Colliers International Group Inc Subord Voting |
02.05.2024 |
| Complete Solaria Inc Registered Shs |
02.05.2024 |
| Connect Group PLC |
02.05.2024 |
| ConocoPhillips |
02.05.2024 |
| Consolidated Edison Inc. |
02.05.2024 |
| CPS Technologies Corp |
02.05.2024 |
| CRA International IncShs |
02.05.2024 |
| Criteo SA (spons. ADRs) |
02.05.2024 |
| CTO Realty Growth Inc 6.375 % Cum Conv Red Perp Pfd Registered Shs (A) |
02.05.2024 |
| CTO Realty Growth Inc Registered Shs |
02.05.2024 |
| Cummins Inc. |
02.05.2024 |
| Cyber-Ark Software Ltd |
02.05.2024 |
| Cybermate Infotek Ltd Registered Shs |
02.05.2024 |
| DAEDUCK ELECTRONICS Co., Ltd. Non-Cum Pfd Registered Shs |
02.05.2024 |
| DAEDUCK ELECTRONICS Co., Ltd. Registered Shs |
02.05.2024 |
| Daekyo Co Ltd |
02.05.2024 |
| Daekyo Co Ltd Pfd Shs Non-Voting |
02.05.2024 |
| Daelim Industrial Co Ltd |
02.05.2024 |
| Daelim Industrial Co Ltd Pfd Shs Non-Voting |
02.05.2024 |
| DAVIDsTEA Inc |
02.05.2024 |
| DaVita HealthCare Partners Inc |
02.05.2024 |
| DBS Group Holdings Ltd (spons. ADRs) |
02.05.2024 |
| DBS Group Holdings Ltd. |
02.05.2024 |
| DENTSPLY SIRONA Inc |
02.05.2024 |
| DeVry Education Group Inc Registered Shs |
02.05.2024 |
| DGB Financial Co Ltd. |
02.05.2024 |
| Diamondrock Hospitality Co 8.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
02.05.2024 |
| Diamondrock Hospitality CoShs |
02.05.2024 |
| Diebold Nixdorf Inc Registered Shs |
02.05.2024 |
| Diebold Nixdorf Inc. |
02.05.2024 |
| Digicontent Ltd Registered Shs |
02.05.2024 |
| Digimarc Corp |
02.05.2024 |
| Digital Adventure Inc |
02.05.2024 |
| Digital Realty Trust Inc 5.2 % Cum Conv Red Pfd Registered Shs (L) |
02.05.2024 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs (J) |
02.05.2024 |
| Digital Realty Trust Inc 5.85 % Cum Conv Red Pfd Registered Shs (K) |
02.05.2024 |
| Digital Realty Trust Inc. |
02.05.2024 |
| Dixie Group Inc. |
02.05.2024 |
| DL E&C CO. LTD. cum Pfd Registered Shs |
02.05.2024 |
| DL E&C CO. LTD. Non-cum Pfd Registered Shs |
02.05.2024 |
| DL E&C CO. LTD. Registered Shs |
02.05.2024 |
| DMC Global Inc Registered Shs |
02.05.2024 |
| Dolby Laboratories Inc. |
02.05.2024 |
| Dominion Energy Inc. |
02.05.2024 |
| Dong-A Pharmaceutical Co Ltd |
02.05.2024 |
| Dong-A ST Co Ltd |
02.05.2024 |
| DONGBU HiTek CO LTD |
02.05.2024 |
| Doosan Corporation |
02.05.2024 |
| Doosan Corporation Pfd Shs II Issue 99 |
02.05.2024 |
| Doosan Corporation Pfd Shs Non-Voting |
02.05.2024 |
| Doosan Heavy Industries and Construction Co Ltd |
02.05.2024 |
| Dorchester Minerals LPPartnership Units |
02.05.2024 |
| DraftKings Inc Registered Shs -A- |
02.05.2024 |
| Dream Finders Homes Inc Registered Shs -A- |
02.05.2024 |
| Driven Brands Holdings Inc Registered Shs |
02.05.2024 |
| Dun & Bradstreet Holdings Inc Registered Shs |
02.05.2024 |
| Dyne Therapeutics Inc Registered Shs |
02.05.2024 |
| EcoRub AB (B) |
02.05.2024 |
| Eik fasteignafelag hf |
02.05.2024 |
| El Pollo Loco Holdings Inc |
02.05.2024 |
| Elevation Oncology Inc Registered Shs |
02.05.2024 |
| ELLWEE AB Registered Shs |
02.05.2024 |
| Emirates Driving Company P.S.C. Registered Shs |
02.05.2024 |
| Endeavour Mining PLC Registered Shs |
02.05.2024 |
| Enefit Green AS Registered Shs |
02.05.2024 |
| Entravision Communications Corp. |
02.05.2024 |
| EOG Resources Inc. |
02.05.2024 |
| Eon Lithium Corp Registered Shs |
02.05.2024 |
| European Residential REIT Trust Units |
02.05.2024 |
| Eventbrite |
02.05.2024 |
| Exelon Corp. |
02.05.2024 |
| ExlService Holdings IncShs |
02.05.2024 |
| Expedia Inc. |
02.05.2024 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (E) |
02.05.2024 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (G) |
02.05.2024 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (I) |
02.05.2024 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (K) |
02.05.2024 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (M) |
02.05.2024 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs Series -J- Fltg Rt |
02.05.2024 |
| Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -F- Fltg Rt |
02.05.2024 |
| Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -H- Fltg Rt |
02.05.2024 |
| Fairfax Financial Holdings LtdShs Subord.Vtg |
02.05.2024 |
| Fairfax India Holdings Corp Subord.Vtg |
02.05.2024 |
| Faraday Copper Corp Registered Shs |
02.05.2024 |
| Federal Realty Investment Trust Depositary Shs 5 % Cum Registered Sh |
02.05.2024 |
| Federal Realty Investment Trust Registered Shs of Benef Interest |
02.05.2024 |
| Fidus Investment Corporation |
02.05.2024 |
| Fineqia International Inc Registered Shs |
02.05.2024 |
| Five9 Inc |
02.05.2024 |
| Floor & Decor Holdings Inc |
02.05.2024 |
| Fortinet Inc |
02.05.2024 |
| Forum Energy Technologies Inc Registered Shs |
02.05.2024 |
| Fox Factory Holding Corp |
02.05.2024 |
| Fresh Del Monte Produce Inc. |
02.05.2024 |
| frontdoor inc Registered Shs When Issued |
02.05.2024 |
| Frontier Group Holdings Inc Registered Shs |
02.05.2024 |
| FUJI CORPORATION LTD |
02.05.2024 |
| Gabriel Holding A-S |
02.05.2024 |
| Galapagos |
02.05.2024 |
| Galapagos NV (spons. ADRs) |
02.05.2024 |
| Galaxy Agrico Exports Ltd |
02.05.2024 |
| Gannett Co Inc Registered Shs |
02.05.2024 |
| Genesis Energy Lp Preferred Registered shs |
02.05.2024 |
| Genesis Energy LpShs |
02.05.2024 |
| Genmab A-S |
02.05.2024 |
| Genmab A-S (spons. ADRs) |
02.05.2024 |
| Gerdau S.A. (Spons. ADRS) |
02.05.2024 |
| Gerdau S.A. (Vz.) |
02.05.2024 |
| Gerdau SA Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs |
02.05.2024 |
| Geron Corp. |
02.05.2024 |
| Gevo Inc Registered Shs |
02.05.2024 |
| GigCapital4 Inc Registered Shs |
02.05.2024 |
| GN Store Nord A/S |
02.05.2024 |
| GoDaddy Inc (A) |
02.05.2024 |
| Gold Resource Corp. |
02.05.2024 |
| Good Times Restaurants Inc. |
02.05.2024 |
| Granite Construction Inc. |
02.05.2024 |
| Great Elm Capital Corp Registered Shs |
02.05.2024 |
| Green Cross Corp |
02.05.2024 |
| Grid Dynamics Holdings Inc Registered Shs -A- |
02.05.2024 |
| Groupe Bruxelles Lambert S.A. (GBL) |
02.05.2024 |
| GSI Technology IncShs |
02.05.2024 |
| Gujarat Lease Financing Ltd Dematerialised |
02.05.2024 |
| Halyard Health Inc Registered Shs |
02.05.2024 |
| HANWHA CORP |
02.05.2024 |
| HANWHA CORP Pfd Shs Non-Voting |
02.05.2024 |
| HANWHA CORP Pfd.Shs -3- |
02.05.2024 |
| Harsco Corp. |
02.05.2024 |
| Hayward Holdings Inc Registered Shs |
02.05.2024 |
| Hercules Technology Growth Capital IncShs |
02.05.2024 |
| Hippo Holdings Inc Registered Shs |
02.05.2024 |
| Hologic IncShs |
02.05.2024 |
| HUGO BOSS AG |
02.05.2024 |
| Hugo Boss AG (spons. ADRs) |
02.05.2024 |
| Huntington Ingalls Industries Inc. |
02.05.2024 |
| HYUNDAI BNG STEEL CO LTD |
02.05.2024 |
| ICF International Inc |
02.05.2024 |
| IDACORP Inc. |
02.05.2024 |
| IGM Financial Inc |
02.05.2024 |
| Illumina Inc. |
02.05.2024 |
| Indo US Bio-Tech Ltd Registered Shs 144A Reg S |
02.05.2024 |
| Industrial & Prudential Investment Co Ltd |
02.05.2024 |
| ING Group |
02.05.2024 |
| ING Group NV (spons. ADRs) |
02.05.2024 |
| Ingersoll Rand Inc Registered Shs |
02.05.2024 |
| InMode Ltd. Registered Shs |
02.05.2024 |
| INNOCEAN WORLDWIDE INC. |
02.05.2024 |
| Insight Enterprises Inc. |
02.05.2024 |
| Intelligent Systems Corp |
02.05.2024 |
| IntercontinentalExchange Group Inc |
02.05.2024 |
| InterDigital IncShs |
02.05.2024 |
| International Bancshares CorpShs |
02.05.2024 |
| Invitro International |
02.05.2024 |
| Iofina PLC |
02.05.2024 |
| IQVIA Holdings Inc Registered Shs |
02.05.2024 |
| iRadimed Corp |
02.05.2024 |
| iRhythm Technologies Inc Registered Shs |
02.05.2024 |
| Iron Mountain Inc |
02.05.2024 |
| Islandsbanki hf. (new) Registered Shs |
02.05.2024 |
| i-Tail Corporation Public Company Limited Foreign Registered |
02.05.2024 |
| i-Tail Corporation Public Company Limited Registered Shs |
02.05.2024 |
| ITOHAM YONEKYU HOLDINGS INC. |
02.05.2024 |
| Itron Inc. |
02.05.2024 |
| ITT Inc |
02.05.2024 |
| Jaeger Resources Corp Registered Shs |
02.05.2024 |
| Janus Henderson Group PLC Registered Shs |
02.05.2024 |
| Japan Airlines Co Ltd |
02.05.2024 |
| Japan Airlines Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
02.05.2024 |
| JBM Auto Ltd Registered Shs |
02.05.2024 |
| JOYFUL HONDA CO. LTD. |
02.05.2024 |
| K.P.R. Mill Ltd Registered Shs |
02.05.2024 |
| Kairos Capital Corp Registered Shs |
02.05.2024 |
| Kei Industries Ltd Dematerialsed |
02.05.2024 |
| Kellogg Co. |
02.05.2024 |
| Khemani Distributors & Marketing Ltd Registered Shs |
02.05.2024 |
| Kilroy Realty Corp. |
02.05.2024 |
| Kimbell Royalty Partners LP Partnership Units |
02.05.2024 |
| Kimco Realty Corp Deposit Shs Repr 1-1000th 5.25% Cum Red Pfd Registered Shs -M- |
02.05.2024 |
| Kimco Realty Corp. |
02.05.2024 |
| Kimco Realty Corporation Depositary Shs Repr 1-1000th 7.25% Cum Red Pfd Registered Shs-N- |
02.05.2024 |
| Kiwoom Securities Co Ltd |
02.05.2024 |
| Knock-Out Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
02.05.2024 |
| Kolibri Global Energy Inc Registered Shs |
02.05.2024 |
| Kontoor Brands Inc Registered Shs When Issued |
02.05.2024 |
| Kore Mining Ltd Registered Shs |
02.05.2024 |
| Kretto Syscon Ltd Registered Shs |
02.05.2024 |
| Ksolves India Limited Registered Shs |
02.05.2024 |
| Kura Oncology Inc |
02.05.2024 |
| Kvika Bank Registered Shs |
02.05.2024 |
| Kymera Therapeutics Inc Registered Shs |
02.05.2024 |
| Lamar Advertising Company (A) |
02.05.2024 |
| Lancaster Colony Corp. |
02.05.2024 |
| Lantheus Holdings Inc |
02.05.2024 |
| LATAM Airlines Group SA Sponsored American Depositary Receipt |
02.05.2024 |
| Laureate Education Inc Registered Shs -A- |
02.05.2024 |
| Lawson Products Inc. |
02.05.2024 |
| Lee Enterprises Inc Registered Shs |
02.05.2024 |
| LeMaitre Vascular incShs |
02.05.2024 |
| Lexicon Pharmaceuticals Inc |
02.05.2024 |
| Lexington Realty Trust |
02.05.2024 |
| Lexington Realty Trust 6 1-2 % Cum Conv Pfd Shs (C) |
02.05.2024 |
| Lifevantage Corp |
02.05.2024 |
| Linc Limited Registered Shs |
02.05.2024 |
| Lincoln National Corp Non cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs |
02.05.2024 |
| Lincoln National Corp. |
02.05.2024 |
| LION E-Mobility AG |
02.05.2024 |
| Live Nation Entertainment IncShs |
02.05.2024 |
| Lloyds Metals & Energy Ltd |
02.05.2024 |
| Lloyds Steels Industries Ltd |
02.05.2024 |
| Lotte Chilsung Beverage Co Ltd |
02.05.2024 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting |
02.05.2024 |
| LOTTE TOUR DEVELOPMENT CO LTD |
02.05.2024 |
| MA-Com Technology Solutions Holdings Inc |
02.05.2024 |
| Macquarie Group Ltd (spons. ADRs) |
02.05.2024 |
| Macquarie Group Ltd. |
02.05.2024 |
| Magellan Aerospace Corp |
02.05.2024 |
| MagnaChip Semiconductor Corp. |
02.05.2024 |
| Mahindra CIE Automotive Ltd |
02.05.2024 |
| Malibu Boats Inc (A) |
02.05.2024 |
| Mammoth Energy Services Inc Registered Shs |
02.05.2024 |
| Marathwada Refractories Ltd |
02.05.2024 |
| Marcus CorpShs |
02.05.2024 |
| Marin Software Inc Registered Shs |
02.05.2024 |
| Martinrea International Inc |
02.05.2024 |
| Marubeni Corp Unsponsored American Deposit Receipt Repr 10 Shs |
02.05.2024 |
| Marubeni Corp. |
02.05.2024 |
| MasTec |
02.05.2024 |
| MDU Resources Group Inc. |
02.05.2024 |
| MediClin AG |
02.05.2024 |
| MercadoLibre Inc Cert Deposito Arg Repr 0.5 Sh |
02.05.2024 |
| MercadoLibre IncShs |
02.05.2024 |
| Merck Ltd Dematerialised |
02.05.2024 |
| MGP Ingredients Inc |
02.05.2024 |
| MHP S A (spons. GDR) |
02.05.2024 |
| Mitsubishi Corp. |
02.05.2024 |
| Moderna Inc Cert Deposito Arg Repr 0.0526315789 Sh |
02.05.2024 |
| Moderna Inc Registered Shs |
02.05.2024 |
| Modiv Inc 7.375 % Cum Conv Red Perp Pfd Registered Shs (A) |
02.05.2024 |
| Modiv Inc Registered Shs -C- |
02.05.2024 |
| ModivCare Inc Registered Shs |
02.05.2024 |
| Monster Beverage Corp |
02.05.2024 |
| Moody's Corp. |
02.05.2024 |
| Motorola Solutions Inc. |
02.05.2024 |
| MP Materials Corp Registered Shs -A- |
02.05.2024 |
| Murchison Minerals Ltd |
02.05.2024 |
| Murphy Oil Corp. |
02.05.2024 |
| N.K. Industries Ltd Dematerialised |
02.05.2024 |
| NAHL Group Plc |
02.05.2024 |
| National Shipping Co of Saudi Arabia Bearer Shs |
02.05.2024 |
| Nesco Holdings Inc Registered Shs -A- |
02.05.2024 |
| Newpark Resources Inc. |
02.05.2024 |
| Nexa Resources S.A. Registered Shs |
02.05.2024 |
| Nexen Tire Corp |
02.05.2024 |
| Nexen Tire Corp. Pfd Shs |
02.05.2024 |
| NexPoint Real Estate Finance Inc 8.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
02.05.2024 |
| NexPoint Real Estate Finance Inc Registered Shs |
02.05.2024 |
| NextCure Inc Registered Shs |
02.05.2024 |
| NFI Group Inc Registered Shs |
02.05.2024 |
| NIIT Technologies Ltd Dematerialised |
02.05.2024 |
| nLIGHT Inc Registered Shs |
02.05.2024 |
| Nordisk Bergteknik AB Registered Shs -B- |
02.05.2024 |
| Novo Nordisk (spons. ADRs) |
02.05.2024 |
| Novo Nordisk A-S Bearer and-or registered Shs -B- |
02.05.2024 |
| NovoCure Limited |
02.05.2024 |
| Ocwen Financial Corporation Registered Shs |
02.05.2024 |
| OFS Capital Corp |
02.05.2024 |
| Olaplex Holdings Inc Registered Shs |
02.05.2024 |
| Olympic Steel Inc. |
02.05.2024 |
| Omega Healthcare Investors IncShs |
02.05.2024 |
| Omnicell Inc. |
02.05.2024 |
| OneSpan Inc Registered Shs |
02.05.2024 |
| OneWater Marine Inc Registered Shs -A- |
02.05.2024 |
| Open Text Corp. |
02.05.2024 |
| Opendoor Technologies Inc Registered Shs |
02.05.2024 |
| Organon & Company Registered Shs When Issued |
02.05.2024 |
| Orion Engineered Carbons S.A. Reg. Shs |
02.05.2024 |
| Orsted |
02.05.2024 |
| Orsted Unsponsored American Deposit Receipt Repr 1-3 Sh |
02.05.2024 |
| Otovo AS Registered Shs -A- |
02.05.2024 |
| OUTFRONT Media Inc Registered Shs |
02.05.2024 |
| Oxford Square Capital Corp Registered Shs |
02.05.2024 |
| Pactiv Evergreen Inc Registered Shs |
02.05.2024 |
| Palomar Holdings Inc Registered Shs |
02.05.2024 |
| Pandora A-S |
02.05.2024 |
| Paradise Co Ltd Registered Shs |
02.05.2024 |
| Parker Hannifin Corp. |
02.05.2024 |
| Patria Investment Limited Registered Shs -A- |
02.05.2024 |
| Patrick Industries Inc.Shs |
02.05.2024 |
| Paylocity Holding Corp |
02.05.2024 |
| PBF Energy Inc (A) |
02.05.2024 |
| Peabody Energy Corp |
02.05.2024 |
| Peloton Interactive |
02.05.2024 |
| Penn National Gaming Inc. |
02.05.2024 |
| Pinnacle West Capital Corp. |
02.05.2024 |
| Pitney Bowes Inc. |
02.05.2024 |
| PJT Partners Inc (A) When Issued |
02.05.2024 |
| Polaris Renewable Energy Inc Registered Shs |
02.05.2024 |
| Post Holdings Inc. |
02.05.2024 |
| PQ Group Holdings Inc Registered Shs |
02.05.2024 |
| Precious Shipping Public Co Ltdshs Foreign registered |
02.05.2024 |
| Precious Shipping Public Co LtdUnits Non-Voting Depository Receipt |
02.05.2024 |
| Prodex Inc (Colorado) |
02.05.2024 |
| Protara Therapeutics Inc Registered Shs |
02.05.2024 |
| PT Asuransi Multi Artha Guna Tbk |
02.05.2024 |
| PT Bank Tabungan Negara (Persero) |
02.05.2024 |
| PT Berlina Tbk Registered Shs |
02.05.2024 |
| PT Champion Pacific Indonesia Tbk |
02.05.2024 |
| PT ICTSI Jasa Prima Tbk |
02.05.2024 |
| PT Kurniamitra Duta Sentosa Tbk Registered Shs |
02.05.2024 |
| PT Mitrabahtera Segara Sejati Tbk |
02.05.2024 |
| PT Sumalindo Lestari Jaya TbkShs |
02.05.2024 |
| PT Surya Semesta Internusa Tbk |
02.05.2024 |
| PT TBS Energi Utama Tbk Registered Shs |
02.05.2024 |
| PT Wijaya Karya (Persero) TbkShs |
02.05.2024 |
| Pulsar International Ltd Registered Shs |
02.05.2024 |
| Puma Biotechnology Inc |
02.05.2024 |
| Pure Health Holding PJSC Registered Shs Reg S |
02.05.2024 |
| Quaker Chemical CorpShs |
02.05.2024 |
| Quanta Services Inc. |
02.05.2024 |
| Quantum eMotion Inc Registered Shs |
02.05.2024 |
| R Systems International Ltd |
02.05.2024 |
| Raiffeisen |
02.05.2024 |
| Raiffeisen Bank International AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
02.05.2024 |
| Railtel Corporation Of India Limited Registered Shs |
02.05.2024 |
| Ramkrishna Forgings Ltd Registered Shs |
02.05.2024 |
| Ranpak Holdings Corp Registered Shs -A- |
02.05.2024 |
| RATIONAL AG |
02.05.2024 |
| Rational AG Unsponsored American Deposit Receipt Repr 1-20 Sh |
02.05.2024 |
| Rave Restaurant Group Inc |
02.05.2024 |
| Regency Centers Corp 5.875 % Cum Conv Red Pfd Registered Shs (B) |
02.05.2024 |
| Regency Centers Corp 6.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
02.05.2024 |
| Regency Centers Corp. |
02.05.2024 |
| Regeneron Pharmaceuticals Inc. |
02.05.2024 |
| Reinsurance Group America Inc |
02.05.2024 |
| Relay Therapeutics Inc Registered Shs |
02.05.2024 |
| RE-MAX Holdings Inc (A) |
02.05.2024 |
| Rent-a-Center Inc. |
02.05.2024 |
| Resideo Technologies Inc Registered Shs When Issued |
02.05.2024 |
| RICOH LEASING CO LTD |
02.05.2024 |
| Risanamento S.p.A. |
02.05.2024 |
| Rocket Companies Inc Registered Shs -A- |
02.05.2024 |
| Rounderway PLC Registered Shs |
02.05.2024 |
| Royal Dutch Shell PLC (spons. ADRs) |
02.05.2024 |
| RXO INC Registered Shs When Issued |
02.05.2024 |
| Ryan Specialty Group Holdings Inc Registered Shs -A- |
02.05.2024 |
| Sabre Corp |
02.05.2024 |
| Sagen MI Canada Inc 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -1- |
02.05.2024 |
| Sandstorm Gold Ltd |
02.05.2024 |
| Santacruz Silver Mining Ltd |
02.05.2024 |
| Saul Centers Inc Deposit Shs Repr 1-100th 6.125 % Cum Conv Red Perp Pfd Registered Shs |
02.05.2024 |
| Saul Centers Inc Depositary Shs Repr 1-100th 6 % Conv Cum Red Pfd Registered Shs Series -E- |
02.05.2024 |
| Saul Centers Inc. |
02.05.2024 |
| Scandinavian Tobacco Group AS |
02.05.2024 |
| Scandinavian Tobacco Group A-S Unsponsored American Depositary Receipts Repr 1-2 Sh |
02.05.2024 |
| Schneider National Inc Registered Shs -B- |
02.05.2024 |
| Scout24 |
02.05.2024 |
| Scout24 AG |
02.05.2024 |
| Scout24 AG Unsponsored American Deposit Receipt Repr 1 Sh |
02.05.2024 |
| Seah Besteel Corporation |
02.05.2024 |
| Sealed Air Corp. |
02.05.2024 |
| Select Medical Holdings Corp |
02.05.2024 |
| SES AI Corporation Registered Shs -A- |
02.05.2024 |
| Shake Shack |
02.05.2024 |
| Shattuck Labs Inc Registered Shs |
02.05.2024 |
| Shell (ex Royal Dutch Shell) |
02.05.2024 |
| SHINPO CO LTD |
02.05.2024 |
| Shore Bancshares Inc. |
02.05.2024 |
| Shutterstock Inc |
02.05.2024 |
| Sight Sciences Inc Registered Shs |
02.05.2024 |
| Silicom LtdShs |
02.05.2024 |
| Silicon Motion Technology Corporation (spons. ADRs) |
02.05.2024 |
| Siltronic AG |
02.05.2024 |
| Siltronic AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
02.05.2024 |
| Silvercrest Asset Management Group Inc (A) |
02.05.2024 |
| SK Bioscience Co.,Ltd Registered Shs |
02.05.2024 |
| Skipper Ltd |
02.05.2024 |
| Skipper Ltd Registered Shs Partly Paid |
02.05.2024 |
| Slate Office Real Estate Investment Trust Registered Shs |
02.05.2024 |
| SM Energy Co |
02.05.2024 |
| SM Wirtschaftsberatungs AG |
02.05.2024 |
| Smiths News PLC Unsponsored American Depositary Receipt Repr 20 Shs |
02.05.2024 |
| Smoltek Nanotech Holding AB Registered Shs |
02.05.2024 |
| SOLAR A-S (B) |
02.05.2024 |
| SolarWinds Corporation Registered Shs |
02.05.2024 |
| Sotera Health Company Registered Shs |
02.05.2024 |
| Southern Co. |
02.05.2024 |
| Spago Nanomedical AB |
02.05.2024 |
| Spar Nord Bank A-S |
02.05.2024 |
| SpringWorks Therapeutics Inc Registered Shs |
02.05.2024 |
| Sprout Social Inc Registered Shs -A- |
02.05.2024 |
| SPX Technologies Inc Registered Shs |
02.05.2024 |
| Square |
02.05.2024 |
| Square Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
02.05.2024 |
| Square Inc Chess Depositary Interests Repr 1 Sh |
02.05.2024 |
| Stack Capital Group Inc Registered Shs Unitary |
02.05.2024 |
| Stalexport Autostrady S.A. |
02.05.2024 |
| Standard Chartered plc |
02.05.2024 |
| Standard Chartered PLC 7 3-8 % Non-Cum.Irred.Pref.Shs |
02.05.2024 |
| Standard Chartered PLC 8 1-4 % Non-Cum.Irred.Pref.Shs |
02.05.2024 |
| Standard Chartered PLC Non-Cum Red Pref Shs Amer Deposit Shs Repr 1 NonCum Red Pref Sh Reg-S |
02.05.2024 |
| Standard Chartered PLC Unsponsored American Deposit Receipt Repr 2 Shs |
02.05.2024 |
| Standard Chartered PLCDL-FLR Nts 2007(37/Und.) Reg.S |
02.05.2024 |
| Standex International CorpShs |
02.05.2024 |
| Stanley Black & Decker Inc |
02.05.2024 |
| Star Peak Energy Transition Corp Registered Shs |
02.05.2024 |
| Stronghold Digital Mining Inc Registered Shs -A- |
02.05.2024 |
| SUMITOMO CORP (spons. ADRs) |
02.05.2024 |
| Sumitomo Corp. |
02.05.2024 |
| Sunrise |
02.05.2024 |
| Sunrise Communications AG (B) Unsponsored American Shs Shs Repr Sh-B |
02.05.2024 |
| Sunrise Communications AG When Issued Unsponsored American Depository Shs Repr 1 Sh-A |
02.05.2024 |
| Sunrise Industrial Traders Ltd |
02.05.2024 |
| Superior Industries International Inc. |
02.05.2024 |
| SuRaLa Net Co.,Ltd. Registered Shs |
02.05.2024 |
| Swisscom AG |
02.05.2024 |
| Swisscom AGReg.Shs Sponsored American Deposit.Receipt Repr.1/10th Reg.Sh |
02.05.2024 |
| System Location Co Ltd |
02.05.2024 |
| TAKAYOSHI INC. Registered Shs |
02.05.2024 |
| Tandem Diabetes Care Inc Registered Shs |
02.05.2024 |
| Tara Chand Infralogistic Solutions Limited Registered Shs |
02.05.2024 |
| Targa Resources Corp. |
02.05.2024 |
| Taseko Mines Ltd. |
02.05.2024 |
| Technip Energies N.V. (spons. ADRs) |
02.05.2024 |
| Technip Energies N.V. Bearer and Registered Shs |
02.05.2024 |
| Teleflex Inc.Shs |
02.05.2024 |
| Texas Roadhouse Inc. |
02.05.2024 |
| The Company for Cooperative Insurance Registered Shs |
02.05.2024 |
| The Federal Bank Ltd |
02.05.2024 |
| The Federal Bank Ltd Global Deposit. Receipts Repr.1 Shs Reg-S |
02.05.2024 |
| The Joint Corp |
02.05.2024 |
| The Madison Square Garden |
02.05.2024 |
| The Power and Water Utility Company for Jubail and Yanbu (Marafiq) Registered Shs |
02.05.2024 |
| The Wendy's Co |
02.05.2024 |
| Thomson Reuters Corp Floating Rate Pfd Shs Series -II- |
02.05.2024 |
| Thomson Reuters Corp Registered Shs |
02.05.2024 |
| Thryv Holdings Inc Registered Shs |
02.05.2024 |
| Tidewater Inc Registered Shs |
02.05.2024 |
| TMX Group Ltd |
02.05.2024 |
| Toa Corp |
02.05.2024 |
| TPI Composites Inc |
02.05.2024 |
| Transwarranty Finance Limited Demateralised |
02.05.2024 |
| Triad Business Bank Registered Shs |
02.05.2024 |
| Trisura Group Ltd Registered Shs |
02.05.2024 |
| TRU Precious Metals Corp Registered Shs |
02.05.2024 |
| Trupanion Inc |
02.05.2024 |
| Turkiye Sinai Kalkinma Bankasi A.S. Unsponsored American Deposit Receipt Repr 10 Shs |
02.05.2024 |
| Turning Point Brands Inc |
02.05.2024 |
| Twist Bioscience Corporation Registered Shs |
02.05.2024 |
| Udemy Inc Registered Shs |
02.05.2024 |
| Ultragenyx Pharmaceutical Inc |
02.05.2024 |
| UMH Properties Inc Cum Conv Red Perp Pfd Registered Shs (D) |
02.05.2024 |
| UMH Properties IncShs |
02.05.2024 |
| United States Steel Corp Cert Deposito Arg Repr 0.33 Shs |
02.05.2024 |
| United States Steel Corp. (U. S. Steel, US Steel) |
02.05.2024 |
| Universal Display Corp. |
02.05.2024 |
| Universal Electronics Inc. |
02.05.2024 |
| Universal Music Group N.V. Bearer and Registered Shs |
02.05.2024 |
| Universal Music Group N.V. Unsponsored American Depositary Receipts Repr 1-2 Sh |
02.05.2024 |
| Upland Software Inc |
02.05.2024 |
| UTZ Brands Inc Registered Shs -A- |
02.05.2024 |
| Varex Imaging Corp Registered Shs When Issued |
02.05.2024 |
| Velocity Financial Inc Registered Shs |
02.05.2024 |
| Verra Mobility Corporation Registered Shs -A- |
02.05.2024 |
| Vestas Wind Systems A-S Bearer and-or registered Shs |
02.05.2024 |
| Vestas Wind Systems A-S Unsponsored American Deposit Receipt Repr 1-3 Sh |
02.05.2024 |
| Vestis Corporation Registered Shs When-Issued |
02.05.2024 |
| Viad Corp. |
02.05.2024 |
| Viavi Solutions Inc |
02.05.2024 |
| VICI Properties Inc Registered Shs |
02.05.2024 |
| Vimian Group AB Registered Shs |
02.05.2024 |
| Vir Biotechnology Inc Registered Shs |
02.05.2024 |
| Virogates A-S Bearer and-or registered Shs |
02.05.2024 |
| Vista Gold Corp Shs |
02.05.2024 |
| Voltamp Transformers Ltd Dematerialised |
02.05.2024 |
| Vontier Corp Registered Shs When Issued |
02.05.2024 |
| Vulcan Materials Co. |
02.05.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
02.05.2024 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
02.05.2024 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
02.05.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
02.05.2024 |
| Wayfair Inc (A) |
02.05.2024 |
| Wesana Health Holdings Inc Registered Shs Subordinate Voting |
02.05.2024 |
| WESCO International Inc Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Rg Shs Series -A- |
02.05.2024 |
| WESCO International Inc. |
02.05.2024 |
| Where Food Comes From Inc Registered Shs |
02.05.2024 |
| Willdan Group IncShs |
02.05.2024 |
| Willis Lease Finance CorpShs |
02.05.2024 |
| WillScot Mobile Mini Holdings Corp Registered Shs -A- |
02.05.2024 |
| Workiva Inc (A) |
02.05.2024 |
| World Acceptance Corp. |
02.05.2024 |
| WW International Inc Registered Shs |
02.05.2024 |
| Xenia Hotels & Resorts Inc |
02.05.2024 |
| Xpel Technologies Corp Registered Shs |
02.05.2024 |
| Xponential Fitness Inc Registered Shs -A- |
02.05.2024 |
| Xylem Inc. |
02.05.2024 |
| Zimmer Biomet |
02.05.2024 |
| Zoetis Inc (A) |
02.05.2024 |
| Zymeworks Inc Registered Shs |
02.05.2024 |
