| 5E Resources Limited Registered Shs |
02.08.2023 |
| Abdullah Saad Mohammed Abo Moati for Bookstores Co. Registered Shs |
02.08.2023 |
| Aboitiz Equity Ventures Inc Registered Shs |
02.08.2023 |
| ACADIA Pharmaceuticals Inc. |
02.08.2023 |
| ACRES Commercial Realty Corp Cum Conv Red Perp Pfd Registered Shs (D) |
02.08.2023 |
| Adani Wilmar Limited Registered Shs 144 Reg S |
02.08.2023 |
| Adaptive Biotechnologies Corporation Registered Shs |
02.08.2023 |
| Adient PLC Registered Shs |
02.08.2023 |
| Ador Multiproducts Ltd Dematerialised |
02.08.2023 |
| Advanced Blockchain AG |
02.08.2023 |
| Aedifica SA |
02.08.2023 |
| AGC Inc. Unsponsored American Deposit Receipt Repr 1-5 Sh |
02.08.2023 |
| Agthia Group PJSC Bearer Shs |
02.08.2023 |
| Aiming Inc. |
02.08.2023 |
| Alamo Group IncShs |
02.08.2023 |
| Albemarle Corp Depositary Share Repr 1-20 class A Conv pfd Sh |
02.08.2023 |
| Albemarle Corp. |
02.08.2023 |
| Al-Dawaa Medical Services Co Registered Shs |
02.08.2023 |
| Alior Bank S.A. |
02.08.2023 |
| Alkami Technology Inc Registered Shs |
02.08.2023 |
| Allegheny Technologies Inc. |
02.08.2023 |
| Allegiant Travel Co. |
02.08.2023 |
| Allied Machinery Co., Ltd. Registered Shs -A- |
02.08.2023 |
| Allied Motion Technologies IncShs |
02.08.2023 |
| ALMEDIO INC |
02.08.2023 |
| Altice USA Inc Registered Shs -A- |
02.08.2023 |
| Alujain Corporation Bearer Shs |
02.08.2023 |
| Amarin Corporation PLC (spons. ADRs) |
02.08.2023 |
| Amdocs LtdShs |
02.08.2023 |
| Ameren Corp. |
02.08.2023 |
| American Financial Group Inc. |
02.08.2023 |
| American Well Corporation Registered Shs |
02.08.2023 |
| Amerigo Resources LtdShs |
02.08.2023 |
| AmerisourceBergen Corp. |
02.08.2023 |
| Amex Exploration Inc Registered Shs |
02.08.2023 |
| Amrutanjan Health Care Ltd Registered Shs |
02.08.2023 |
| ANIMA Holding S.p.A. |
02.08.2023 |
| ANSYS Inc. |
02.08.2023 |
| Aozora Bank Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
02.08.2023 |
| APA Corporation Registered Shs |
02.08.2023 |
| Arabian Drilling Company Registered Shs |
02.08.2023 |
| ARC Resources Ltd. |
02.08.2023 |
| Ardelyx Inc |
02.08.2023 |
| Ares Commercial Real Estate Corp |
02.08.2023 |
| Aris Water Solutions Inc Registered Shs -A- |
02.08.2023 |
| Armada Mercantile Ltd |
02.08.2023 |
| Artis Real Estate Investment Trust Cum Conv Red Perp Preferred Units (I) |
02.08.2023 |
| Artis Real Estate Investment Trust Cum Pfd Trust Units (E) |
02.08.2023 |
| Artis Real Estate Investment Trust Trust Units |
02.08.2023 |
| Asahi Glass Co. Ltd. |
02.08.2023 |
| Asanko Gold Inc Registered Shs |
02.08.2023 |
| Ashford Hospitality Prime Inc 5.5 % Cum Conv Pfd Registered Shs (B) |
02.08.2023 |
| Ashford Hospitality Prime Inc Registered Shs |
02.08.2023 |
| Ashford Hospitality Trust Inc 7 3-8% Cum Pfd Shs (F) |
02.08.2023 |
| Ashford Hospitality Trust Inc 7.375% Cum Pfd Registered Shs (G) |
02.08.2023 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs (I) |
02.08.2023 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Registered Shs (H) |
02.08.2023 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Shs (D) |
02.08.2023 |
| Ashford Hospitality Trust Inc Registered Shs |
02.08.2023 |
| Ashirwad Steels & Industries Ltd Dematerialised |
02.08.2023 |
| Aspen Aerogels Inc |
02.08.2023 |
| Astec Industries Inc. |
02.08.2023 |
| Atento S.A. Registered Shs |
02.08.2023 |
| Atmos Energy Corp. |
02.08.2023 |
| Atomera Inc |
02.08.2023 |
| Aurora Innovation Inc Registered Shs -A- |
02.08.2023 |
| Australis Capital Inc Registered Shs |
02.08.2023 |
| AUTO1 Group SE |
02.08.2023 |
| AUTO1 Group SE Unsponsored American Depositary Receipts Repr 1-2 Sh |
02.08.2023 |
| AvidXchange Holdings Inc Registered Shs |
02.08.2023 |
| Avista |
02.08.2023 |
| Axcelis Technologies Inc |
02.08.2023 |
| Axel Polymers Ltd Dematerialised |
02.08.2023 |
| Ayala Land Inc |
02.08.2023 |
| Ayala Land Inc Unsponsored American Deposit Receipt Repr 20 Shs |
02.08.2023 |
| B2Gold Corp |
02.08.2023 |
| Badlands Resources Inc Registered Shs |
02.08.2023 |
| BAE Systems plc |
02.08.2023 |
| BAE Systems PLC (spons. ADRs) |
02.08.2023 |
| Banca Popolare dell`Emilia Romagna S.c.a r.l. |
02.08.2023 |
| Banco BPM S.p.A. Az. Nominativa |
02.08.2023 |
| Bandwidth Inc Registered Shs -A- |
02.08.2023 |
| Bank of Nagoya Ltd |
02.08.2023 |
| Barrett Business Services Inc. |
02.08.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
02.08.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
02.08.2023 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 15.12.2011 |
02.08.2023 |
| Base Carbon Inc Registered Shs |
02.08.2023 |
| Bausch + Lomb Corporation Registered Shs Reg S |
02.08.2023 |
| Believe SA |
02.08.2023 |
| Belo Sun Mining Corp |
02.08.2023 |
| Berry Petroleum Corp Registered Shs |
02.08.2023 |
| BGC Group Inc Registered Shs -A- |
02.08.2023 |
| BIGBLOC Construction Ltd Registered Shs |
02.08.2023 |
| Black Hills Corp. |
02.08.2023 |
| Blueprint Medicines Corp |
02.08.2023 |
| Bonanza Creek Energy Inc (New) Registered Shs |
02.08.2023 |
| Boot Barn Holdings Inc |
02.08.2023 |
| BorgWarner Inc. |
02.08.2023 |
| BPER Banca S.p.A. Unsponsored American Depositary Receipt Repr 2 Shs |
02.08.2023 |
| Braemar Hotels & Resorts Inc 8.25 % Cum Conv Red Perp Pfd Registered Shs (D) |
02.08.2023 |
| Brightcove Inc. |
02.08.2023 |
| Broadstone Net Lease Inc Registered Shs |
02.08.2023 |
| Budweiser Brewing Company |
02.08.2023 |
| Budweiser Brewing Company APAC Limited Unsponsored American Depositary Receipt Repr 4 Shs |
02.08.2023 |
| Builders Firstsource IncShs |
02.08.2023 |
| C.H. Robinson Worldwide Inc. |
02.08.2023 |
| Cameco Corp. |
02.08.2023 |
| Capital Power Corp |
02.08.2023 |
| Capital Power Corp Cum Pfd Shs Series -3- |
02.08.2023 |
| Capital Power Corp Cum Pfd Shs Series -5- |
02.08.2023 |
| Capital Power Corp. Cum Pref Shs Series -1- |
02.08.2023 |
| Capstone Copper Corp Chess Depository Interests Repr 1 Sh |
02.08.2023 |
| Capstone Copper Corp Registered Shs |
02.08.2023 |
| Carlyle Group LP Registered Shs |
02.08.2023 |
| Carriage Services IncShs |
02.08.2023 |
| Castle Biosciences Inc Registered Shs |
02.08.2023 |
| CDW Corp (New) |
02.08.2023 |
| Centennial Resource Developement Inc Registered Shs -A- |
02.08.2023 |
| Central Automotive Products Ltd |
02.08.2023 |
| Central Garden & Pet Co (A) Non-Voting |
02.08.2023 |
| Central Garden & Pet Co. |
02.08.2023 |
| Ceridian HCM Holding Inc Registered Shs |
02.08.2023 |
| Cerus Corp. |
02.08.2023 |
| CF Industries Holdings Inc |
02.08.2023 |
| Chatham Lodging Trust 6.625 % Cum Conv Red Pfd Registered Shs of Benef Interest (A) |
02.08.2023 |
| Chatham Lodging Trust Shs of Benef Interest |
02.08.2023 |
| China Fibretech Ltd Registered Shs |
02.08.2023 |
| Chiyoda Corp |
02.08.2023 |
| Chiyoda Corp Unsponsored American Deposit Receipt Repr 1 Sh |
02.08.2023 |
| CK Infrastructure Holdings Limited Registered Shs |
02.08.2023 |
| CK Infrastructure Holdings Limited Unsponsored American Deposit Receipt Repr 5 Shs |
02.08.2023 |
| CL Educate Ltd Registered Shs |
02.08.2023 |
| Clean Harbors Inc |
02.08.2023 |
| Clear Secure Inc Registered Shs -A- |
02.08.2023 |
| Clearwater Analytics Holdings Inc Registered Shs -A- |
02.08.2023 |
| Clorox Co., The |
02.08.2023 |
| Coca-Cola Bottling Co. Consolidated |
02.08.2023 |
| Coca-Cola European Partners PLC |
02.08.2023 |
| Cognizant Corp. |
02.08.2023 |
| Coherus BioSciences Inc |
02.08.2023 |
| Colliers International Group Inc Subord Voting |
02.08.2023 |
| Colony Credit Real Estate Inc Registered Shs |
02.08.2023 |
| COLOPL Inc |
02.08.2023 |
| Columbus McKinnon |
02.08.2023 |
| Commercial Bank International Plc Bearer Shs |
02.08.2023 |
| Community Health Systems IncShs |
02.08.2023 |
| Companhia Siderurgica Nacional ADR Cert Deposito Arg Repr 8 Sp ADRs |
02.08.2023 |
| Companhia Siderurgica NacionalShs Sponsored American Deposit Receipt Repr 1 Sh |
02.08.2023 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs (A) |
02.08.2023 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (B) |
02.08.2023 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (C) |
02.08.2023 |
| Compass Diversified Holdings Shs of Benef Interest |
02.08.2023 |
| Conduent Inc Registered Shs When Issued |
02.08.2023 |
| Confluent Inc Registered Shs -A- |
02.08.2023 |
| Construction Partners Inc Registered Shs -A- |
02.08.2023 |
| Consumer Portfolio Services Inc. |
02.08.2023 |
| ConvaTec Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
02.08.2023 |
| ConvaTec PLC |
02.08.2023 |
| Corcept Therapeutics Inc. |
02.08.2023 |
| Criteo SA (spons. ADRs) |
02.08.2023 |
| Cross Country Healthcare IncShs |
02.08.2023 |
| CSG Systems International Inc. |
02.08.2023 |
| CUBE SYSTEM INC |
02.08.2023 |
| Curtiss-Wright Corp. (A) |
02.08.2023 |
| CVS Health Corp |
02.08.2023 |
| CVS Health Corp Cert Deposito Arg Repr 0.0666666667 Sh |
02.08.2023 |
| CVS Health Corp Sponsored Canadian Depositary Receipt Repr Sh |
02.08.2023 |
| Daihen Corp |
02.08.2023 |
| DAIICHI KENSETSU CORP |
02.08.2023 |
| Daiwa House Logistics Trust Registered Unit Reg S |
02.08.2023 |
| Danube AG |
02.08.2023 |
| Datalogic S.p.A. Post Frazionamento |
02.08.2023 |
| Dice Holdings Inc |
02.08.2023 |
| Digimarc Corp |
02.08.2023 |
| Dirtt Environmental Solutions Ltd |
02.08.2023 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 18.10.2011 |
02.08.2023 |
| DLH Holdings Corp |
02.08.2023 |
| dMY Technology Group Inc Registered Shs -A- |
02.08.2023 |
| Donnelley Financial Solutions Inc. When Issued |
02.08.2023 |
| DoorDash Inc Registered Shs -A- |
02.08.2023 |
| Dorian LPG LTD |
02.08.2023 |
| doValue S.p.A. Az nominativa -B- |
02.08.2023 |
| Dream Residential Real Estate Investment Trust Trust Units Unitary |
02.08.2023 |
| Driven Brands Holdings Inc Registered Shs |
02.08.2023 |
| DSM-Firmenich AG (spons. ADRs) |
02.08.2023 |
| DuPont de Nemours |
02.08.2023 |
| DXC Technology |
02.08.2023 |
| Dynatrace Inc Registered Shs |
02.08.2023 |
| E.I. Du Pont De Nemours & Co Cert.Deposito Arg.Repr. 0.2 Shs |
02.08.2023 |
| Eagle Industry Co Ltd |
02.08.2023 |
| EcoSynthetix Inc. |
02.08.2023 |
| EDION Corp |
02.08.2023 |
| Editas Medicine Inc |
02.08.2023 |
| E-Guardian Inc. |
02.08.2023 |
| Eisai Co Ltd Unsponsored American Depositary Shares Repr Sh |
02.08.2023 |
| Eisai Co. Ltd. |
02.08.2023 |
| Emerald Holding Inc Registered Shs |
02.08.2023 |
| Emerson Electric Co. |
02.08.2023 |
| Encore Capital Group Inc. |
02.08.2023 |
| Endeavour Mining PLC Registered Shs |
02.08.2023 |
| Energy Recovery Inc |
02.08.2023 |
| Energy Transfer Equity LP Partnership Units |
02.08.2023 |
| Energy Transfer LP Fixed Rate Perp Pfd Units (I) |
02.08.2023 |
| Entergy Corp. |
02.08.2023 |
| Envista Holdings Corporation Registered Shs |
02.08.2023 |
| enVVeno Medical Corporation Registered Shs |
02.08.2023 |
| EPR Properties 5 3-4 % Cum Conv Pfd Shs (C) |
02.08.2023 |
| EPR Properties 5.75 % Cum Conv Perp Red Pfd Registered Shs (G) |
02.08.2023 |
| EPR Properties 9 % Cum Conv Pfd Shs (E) |
02.08.2023 |
| EPR Properties Shs of Beneficial Interest |
02.08.2023 |
| Equinix Inc |
02.08.2023 |
| Equinox Gold Corp Registered Shs |
02.08.2023 |
| Equitable Holdings |
02.08.2023 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 4.3 % Non-Cum Red Perp Pfd Rg Shs Series -C- |
02.08.2023 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg ShsSeries -A- |
02.08.2023 |
| Era Group Inc Registered Shs |
02.08.2023 |
| Esso |
02.08.2023 |
| Ethan Allen Interiors Inc. |
02.08.2023 |
| Etsy Inc |
02.08.2023 |
| Etsy Inc Cert Deposito Arg Repr 0.0625 Sh |
02.08.2023 |
| Eurogroup Laminations S.P.A. Az portatore e nominativa |
02.08.2023 |
| European Residential REIT Trust Units |
02.08.2023 |
| Everspin Technologies Inc Registered Shs |
02.08.2023 |
| EVgo Inc Registered Shs |
02.08.2023 |
| Evolent Health Inc (A) |
02.08.2023 |
| Evolus Inc Registered Shs |
02.08.2023 |
| Exantas Capital Corp 8.625 % Cum Red Perp Pfd Registered Shs (C) |
02.08.2023 |
| Exantas Capital Corp Registered Shs |
02.08.2023 |
| Exco Technologies Ltd |
02.08.2023 |
| Exelon Corp. |
02.08.2023 |
| Extreme Networks Inc. |
02.08.2023 |
| EyePoint Pharmaceuticals Inc Registered Shs |
02.08.2023 |
| EZCORP Inc. |
02.08.2023 |
| Fair Isaac Corp. |
02.08.2023 |
| FARO Technologies Inc. |
02.08.2023 |
| Fastly |
02.08.2023 |
| Federal Home Loan Mortgage Corp Freddie Mac 5.57% Non-Cum Perp Pfd Shs |
02.08.2023 |
| Federal Realty Investment Trust Depositary Shs 5 % Cum Registered Sh |
02.08.2023 |
| Federal Realty Investment Trust Registered Shs of Benef Interest |
02.08.2023 |
| FenixOro Gold Corp Registered Shs |
02.08.2023 |
| Ferrari N.V. |
02.08.2023 |
| Ferrari N.V. Cert Deposito Arg Repr 0.0120481927 Shs |
02.08.2023 |
| Ferretti SPA Az nominativa Unitary Reg S-144A |
02.08.2023 |
| Ferrexpo PLC Unsponsored American Deposit Receipt Repr 4 Shs |
02.08.2023 |
| Ferrexpo PLCShs |
02.08.2023 |
| Fertiglobe PLC Registered Shs Unitary |
02.08.2023 |
| Fidelity National Information Services IncShs |
02.08.2023 |
| Firm Capital Mortgage Investment Corp. |
02.08.2023 |
| FL Entertainment N.V. Registered Shs |
02.08.2023 |
| FMC Corp. |
02.08.2023 |
| FNM S.p.A. |
02.08.2023 |
| Formation Metals Inc Registered Shs |
02.08.2023 |
| FormFactor Inc. |
02.08.2023 |
| Fortis Inc |
02.08.2023 |
| Fortis Inc Cum Red 1st Pfd Shs Series -I- Fltg Rt |
02.08.2023 |
| Fortis Inc Cum Red 1st Pref Shs (M) |
02.08.2023 |
| Fortis Inc Cum Red First Pfd Shs (J) |
02.08.2023 |
| Fortis Inc First Cum Red Pref Shs (K) |
02.08.2023 |
| Fortis Inc Non-Cum 1st Pfd Shs (H) |
02.08.2023 |
| Fortis Inc. 4.9 % Cum Red 1st Pref Shs Series F |
02.08.2023 |
| Fortis Inc. Cum Red Reset 1st Pref Shs (G) |
02.08.2023 |
| Forward Air Corp. |
02.08.2023 |
| Freddie Mac (Federal Home Loan Mortgage) |
02.08.2023 |
| Freddie Mac 5% Non-Cum.Pfd Shs |
02.08.2023 |
| Freddie Mac 5.1 % Non-Cum.Pfd Shs |
02.08.2023 |
| Freddie Mac 5.1 % Pfd Shs 2002- Salomon Smith Barney |
02.08.2023 |
| Freddie Mac 5.30% Pfd Shs |
02.08.2023 |
| Freddie Mac 5.66 % Non Cum Perp Pfd Shs |
02.08.2023 |
| Freddie Mac 5.70% Non-Cum.Pfd Shs |
02.08.2023 |
| Freddie Mac 5.79 % Non-Cum.Pfd Shs |
02.08.2023 |
| Freddie Mac 5.81 % Pfd Shs |
02.08.2023 |
| Freddie Mac 5.81% Cum Pfd Shs |
02.08.2023 |
| Freddie Mac 5.81% Pfd Shs |
02.08.2023 |
| Freddie Mac 5.9 % Non Cum Perp Pfd Shs |
02.08.2023 |
| Freddie Mac 6% Red.Pfd Shs (P) |
02.08.2023 |
| Freddie Mac 6.02 % Non Cum Perp Pfd Shs |
02.08.2023 |
| Freddie Mac 6.42 % Non Cum Perp Pfd Shs |
02.08.2023 |
| Freddie Mac 6.55 % Non-Cum Perp Pfd Shs |
02.08.2023 |
| Freddie Mac 8 3-8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs |
02.08.2023 |
| Freddie Mac Non-Cum Red Pfd Shs |
02.08.2023 |
| Freddie Mac Non-Cum.Pfd.Stk |
02.08.2023 |
| Freddie Mac Variable Rate Non Cum Perp Pfd Shs |
02.08.2023 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
02.08.2023 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
02.08.2023 |
| Freddie Mac Variable Rate Non-Cumulative Redeemable Preferred Shs |
02.08.2023 |
| Freddie Mac Variable Rate Preferred Shs |
02.08.2023 |
| Fresenius Medical Care AG & Co. KGaA (FMC) (ADRS) |
02.08.2023 |
| Fresenius Medical Care AG & Co. KGaA (FMC) St. |
02.08.2023 |
| Fresenius SE & Co. KGaA (St.) |
02.08.2023 |
| Fresenius SE & Co.KGaA (spons. ADRs) |
02.08.2023 |
| Fresh Del Monte Produce Inc. |
02.08.2023 |
| frontdoor inc Registered Shs When Issued |
02.08.2023 |
| Fuji Kyuko Co Ltd |
02.08.2023 |
| Fusion Micro Finance Limited Registered Shs 144A Reg S |
02.08.2023 |
| Garmin Ltd. |
02.08.2023 |
| Garmin Ltd. Cert Deposito Arg Repr 1-3 Sh |
02.08.2023 |
| Gateway Rail Freight Ltd Registered Shs |
02.08.2023 |
| Genel Energy Plc |
02.08.2023 |
| Genel Energy PLC Unsponsored American Deposit Receipt Repr 1 Sh |
02.08.2023 |
| Generac Holdings Inc |
02.08.2023 |
| Generation Bio Co Registered Shs |
02.08.2023 |
| Gibraltar Industries IncShs |
02.08.2023 |
| Gladstone Investment Corp |
02.08.2023 |
| Glaukos Corp |
02.08.2023 |
| Global Medical REIT Inc |
02.08.2023 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
02.08.2023 |
| Goldflare Exploration Inc Registered Shs |
02.08.2023 |
| Goodyear Tire & Rubber Co Cert Deposito Arg Repr 0.5 Sh |
02.08.2023 |
| Goodyear Tire & Rubber Co. |
02.08.2023 |
| Gouverneur Bancorp Inc Registered Shs |
02.08.2023 |
| GPT Infraprojects Limited |
02.08.2023 |
| Graham Holdings Co |
02.08.2023 |
| Great Eastern Holdings Ltd |
02.08.2023 |
| Great Panther Mining Limited Registered Shs |
02.08.2023 |
| Green Brick Partners Inc |
02.08.2023 |
| Green Brick Partners Inc 5.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
02.08.2023 |
| Green Cross Corp |
02.08.2023 |
| Greenlight Capital RE Ltd (A) |
02.08.2023 |
| Griffon CorpShs |
02.08.2023 |
| Grupa Kety S.A.Shs |
02.08.2023 |
| GS Acquisition Holdings Corp II Registered Shs -A- |
02.08.2023 |
| GS Acquisition Holdings Corp Registered Shs -A- |
02.08.2023 |
| Gujarat Gas Ltd Registered Shs |
02.08.2023 |
| GXO Logistics Inc Registered Shs When Issued |
02.08.2023 |
| Gyan Developers & Builders Ltd Dematerialised |
02.08.2023 |
| Haleon PLC (spons. ADRs) |
02.08.2023 |
| Haleon PLC Registered Shs |
02.08.2023 |
| Hamilton Beach Brands Holding Company Registered Shs -A- When Issued |
02.08.2023 |
| Hansol Paper Co., Ltd. |
02.08.2023 |
| Harsco Corp. |
02.08.2023 |
| Hayward Holdings Inc Registered Shs |
02.08.2023 |
| Hennessy Advisors Inc |
02.08.2023 |
| Herbalife Ltd. |
02.08.2023 |
| Hillenbrand Inc |
02.08.2023 |
| Hindustan Petroleum |
02.08.2023 |
| HKT Trust and HKT Ltd Stapled security |
02.08.2023 |
| HKT Trust and HKT Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
02.08.2023 |
| Host Hotels & Resorts Inc. |
02.08.2023 |
| House Foods Group Inc. |
02.08.2023 |
| HTC Corporation (spons. GDR) |
02.08.2023 |
| HubSpot Inc |
02.08.2023 |
| Huchems Fine Chemical Corporation |
02.08.2023 |
| Hudson Technologies IncShs |
02.08.2023 |
| HUGO BOSS AG |
02.08.2023 |
| Hugo Boss AG (spons. ADRs) |
02.08.2023 |
| Humana Inc. |
02.08.2023 |
| I2PO SA |
02.08.2023 |
| i-80 Gold Corp Registered Shs |
02.08.2023 |
| IBIDEN CO LTDShs |
02.08.2023 |
| Ibstock PLC |
02.08.2023 |
| IGM Financial Inc |
02.08.2023 |
| Immobiliare Grande Distribuzione Societa di Investimento Immobiliare Quotata S.p.A. Az nominativa |
02.08.2023 |
| Inari Medical Inc Registered Shs |
02.08.2023 |
| IndoStar Capital Finance Ltd Registered Shs 144A Reg S |
02.08.2023 |
| Informatica Inc Registered Shs -A- |
02.08.2023 |
| Information Services Corp (A) Limited Voting |
02.08.2023 |
| Ingersoll Rand Inc Registered Shs |
02.08.2023 |
| Ingersoll-Rand PLC Registered Shs |
02.08.2023 |
| Ingevity Corp When Issued |
02.08.2023 |
| Innovative Industrial Properties |
02.08.2023 |
| Innovative Industrial Properties Inc 9 % Cum Conv Red Perp Pfd Registered Shs (A) |
02.08.2023 |
| Innoviz Technologies Ltd Registered Shs |
02.08.2023 |
| Inseego Corp Registered Shs |
02.08.2023 |
| Installed Building Products Inc |
02.08.2023 |
| Institutional Financial Markets Inc Registered Shs |
02.08.2023 |
| Intact Financial Corp |
02.08.2023 |
| Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5- |
02.08.2023 |
| Intact Financial Corp 5.25% Non-Cum Red Pfd Registered Shs -A- Series -11- Reg S |
02.08.2023 |
| Intact Financial Corp 5.30 % Non-Cum Red Pfd Registered Shs -A- Series -6- |
02.08.2023 |
| Intact Financial Corp 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -9- Reg S |
02.08.2023 |
| Intact Financial Corp Non-Cum Conv Red Perp Pfd Registered Shs -A- Series -7- Reg S |
02.08.2023 |
| Intact Financial Corp. Non-Cum Pfd Shs -A- Series -1- |
02.08.2023 |
| Intact Financial Corp. Non-Cum Pfd Shs -A- Series -3- |
02.08.2023 |
| Intelligent Systems Corp |
02.08.2023 |
| International Money Express Inc Registered Shs |
02.08.2023 |
| Interrent Real Estate Investment Trust Trust Units |
02.08.2023 |
| INTERROLL AG |
02.08.2023 |
| INTERROLL HOLDING AG UnSp Amer Depositary Receipt Repr 200 Shs |
02.08.2023 |
| Intevac Inc. |
02.08.2023 |
| Intrepid Potash Inc Registered Shs |
02.08.2023 |
| IP Group PLCShs |
02.08.2023 |
| Iriso Electronics Co Ltd |
02.08.2023 |
| iSpecimen Inc Registered Shs |
02.08.2023 |
| IT Holdings Corp |
02.08.2023 |
| Iveco |
02.08.2023 |
| Jagsonpal Pharmaceuticals Ltd Registered Shs |
02.08.2023 |
| Janus Henderson Group PLC Registered Shs |
02.08.2023 |
| Japan Lifeline Co Ltd |
02.08.2023 |
| Japan Securities Finance Co LtdShs |
02.08.2023 |
| JDE Peet's B.V. Bearer and Registered Shs |
02.08.2023 |
| JDE Peet's B.V. Unsponsored American Depositary Receipt repr 2 Shs |
02.08.2023 |
| JFrog Ltd. Registered Shs |
02.08.2023 |
| Joby Aviation Incorporation Registered Shs |
02.08.2023 |
| Johnson Controls International PLC |
02.08.2023 |
| JOYFUL HONDA CO. LTD. |
02.08.2023 |
| JSE LimitedShs |
02.08.2023 |
| KakaoBank Corp. Registered Shs |
02.08.2023 |
| Kamdhenu Ventures Limited Registered Shs |
02.08.2023 |
| KAR Auction Services, Inc |
02.08.2023 |
| Karyopharm Therapeutics Inc |
02.08.2023 |
| Kawasaki Kisen Kaisha Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
02.08.2023 |
| Kawasaki Kisen Kaisha Ltd. |
02.08.2023 |
| Kaycee Industries Ltd Registered Shs |
02.08.2023 |
| Keio Corp |
02.08.2023 |
| Kennedy-Wilson Holdings Inc |
02.08.2023 |
| Kerry Group plc |
02.08.2023 |
| Kerry Group PLC Sponsored American Deposit Rereipt Repr 1 Sh |
02.08.2023 |
| Kewal Kiran Clothing Ltd Dematerialised |
02.08.2023 |
| Kimbell Royalty Partners LP Partnership Units |
02.08.2023 |
| Kinross Gold CorpShs |
02.08.2023 |
| Kirloskar Ferrous Industries Ltd Dematerialised |
02.08.2023 |
| Kiwetinohk Energy Corp Registered Shs |
02.08.2023 |
| KK Aozora Ginko Shs |
02.08.2023 |
| Klöckner & Co (KlöCo) |
02.08.2023 |
| Kloeckner & Co. SE Zum Verkauf eingereichte N-Aktien |
02.08.2023 |
| Knock-Out Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
02.08.2023 |
| Knowles Corporation When Issued |
02.08.2023 |
| Korea Zinc Co Ltd |
02.08.2023 |
| Korean Air Lines Co Ltd |
02.08.2023 |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting |
02.08.2023 |
| Kronos Worldwide IncShs |
02.08.2023 |
| KSB Ltd Registered Shs |
02.08.2023 |
| KTcs Corp. |
02.08.2023 |
| Kweichow Moutai Co Ltd (A) |
02.08.2023 |
| KYORIN Holdings Inc |
02.08.2023 |
| Labrador Iron Ore Royalty Corp |
02.08.2023 |
| Lake Winn Resources Corp Registered Shs |
02.08.2023 |
| LATAM Airlines Group SA Sponsored American Depositary Receipt |
02.08.2023 |
| Lemonade Inc Registered Shs |
02.08.2023 |
| Lenzing AG |
02.08.2023 |
| Lenzing AG Unsponsored American Deposit Receipt Repr 1-4th Sh |
02.08.2023 |
| Leonardo DRS Inc Registered Shs |
02.08.2023 |
| Leslie's Inc Registered Shs |
02.08.2023 |
| Lexington Realty Trust |
02.08.2023 |
| Lexington Realty Trust 6 1-2 % Cum Conv Pfd Shs (C) |
02.08.2023 |
| Lincoln National Corp Non cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs |
02.08.2023 |
| Lincoln National Corp. |
02.08.2023 |
| Lotte Chilsung Beverage Co Ltd |
02.08.2023 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting |
02.08.2023 |
| LOTTE TOUR DEVELOPMENT CO LTD |
02.08.2023 |
| Louisiana-Pacific Corp. |
02.08.2023 |
| Lundin Mining CorpShs |
02.08.2023 |
| Lutian Machinery Co., Ltd. Registered Shs -A- |
02.08.2023 |
| Mafatlal Industries Ltd Registered Shs |
02.08.2023 |
| Makiya Co Ltd |
02.08.2023 |
| Mamiya-OP Co Ltd |
02.08.2023 |
| Mankind Pharma Limited Registered Shs 144A Reg S |
02.08.2023 |
| Marcus CorpShs |
02.08.2023 |
| MariMed Inc Registered Shs |
02.08.2023 |
| Markel Corp. |
02.08.2023 |
| Marriott Vacations Worldwide Corp. |
02.08.2023 |
| MARUWA UNYU KIKAN CO. LTD. |
02.08.2023 |
| Mastech Holdings Inc |
02.08.2023 |
| Materion Corp. |
02.08.2023 |
| Maximus Inc. |
02.08.2023 |
| mBank S.A. |
02.08.2023 |
| mBank S.A. Unsponsored American Deposit Receipt Repr 1-20 Sh |
02.08.2023 |
| MBIA Inc. |
02.08.2023 |
| McKesson Corp. |
02.08.2023 |
| MediaAlpha Inc Registered Shs -A- |
02.08.2023 |
| MEDIPAL HOLDINGS CORP |
02.08.2023 |
| Melexis Microelectronic Integrated Systems N.V. |
02.08.2023 |
| Melexis NV Unsponsored American Depositary Receipt Repr 1-10 Shs |
02.08.2023 |
| MercadoLibre Inc Cert Deposito Arg Repr 0.5 Sh |
02.08.2023 |
| MercadoLibre IncShs |
02.08.2023 |
| Metlife Inc Deposit Shs Repr 1-1000th 5.625 % Non-Cum Perp Red Pfd Shs Series -E- |
02.08.2023 |
| Metlife Inc Depositary Shs Repr 1-1000th 4.75 % Non-Cum Perp Red Pfd Shs Series -f- |
02.08.2023 |
| Metlife Inc Floating Rate Non Cum Pfd Shs (A) |
02.08.2023 |
| MetLife Inc. |
02.08.2023 |
| Metropolis Healthcare Ltd Registered Shs 144A Reg S |
02.08.2023 |
| Metropolitan Bank & Trust Co MBTC |
02.08.2023 |
| Metropolitan Bank & Trust Co MBTC Unsponsored American Deposit Receipt Repr 20 Shs |
02.08.2023 |
| MGIC Investment Corp. |
02.08.2023 |
| MGM Resorts International |
02.08.2023 |
| MISTRAS Group Inc |
02.08.2023 |
| Mitsubishi Chemical Holdings Corp Unsponsored American Deposit Receipt Repr 5 Shs |
02.08.2023 |
| Mitsubishi Chemical Holdings CorpShs |
02.08.2023 |
| MITSUI-SOKO Co Ltd |
02.08.2023 |
| MKS Instruments Inc. |
02.08.2023 |
| Mobilicom Ltd (spons. ADRs) |
02.08.2023 |
| Modine Manufacturing Co. |
02.08.2023 |
| Modison Metals Ltd |
02.08.2023 |
| Mojo Organics Inc Registered Shs |
02.08.2023 |
| Morgan Sindall Group PLC |
02.08.2023 |
| Morguard Corp |
02.08.2023 |
| MultiPlan Corp Registered Shs -A- |
02.08.2023 |
| Murphy USA Inc When Issued |
02.08.2023 |
| Musashino Bank Ltd |
02.08.2023 |
| NACCO Industries Inc. (A) |
02.08.2023 |
| Nahdi Medical Company Registered Shs |
02.08.2023 |
| Nanophase Technologies |
02.08.2023 |
| Narayana Hrudayalaya Ltd |
02.08.2023 |
| National Fuel Gas Co. |
02.08.2023 |
| National Retail Properties IncShs |
02.08.2023 |
| Natural Health Trends CorpShs |
02.08.2023 |
| Nautilus Biotechnology Inc Registered Shs |
02.08.2023 |
| NCR Corp 5.5 % Conv Red Pfd Registered Shs (A) |
02.08.2023 |
| NCR Corp. |
02.08.2023 |
| Nelcast Ltd |
02.08.2023 |
| NerdWallet Inc Registered Shs -A- |
02.08.2023 |
| New Mountain Finance Corp. |
02.08.2023 |
| New Residential Investment Corp |
02.08.2023 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (A) |
02.08.2023 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (B) |
02.08.2023 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (C) |
02.08.2023 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (D) |
02.08.2023 |
| New York Mortgage Trust Inc % Cum Conv Perp Red Pfd Registered Shs (G) |
02.08.2023 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs (D) |
02.08.2023 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (E) |
02.08.2023 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (F) |
02.08.2023 |
| New York Mortgage Trust Inc Registered Shs |
02.08.2023 |
| Newtek Business Services Inc |
02.08.2023 |
| Nikki Global Finance Ltd Dematerialised |
02.08.2023 |
| Nippon Koshuha Steel Co Ltd |
02.08.2023 |
| Nisource Inc. |
02.08.2023 |
| Nitto Kohki Co Ltd |
02.08.2023 |
| NL Industries Inc. |
02.08.2023 |
| Noble Corporation PLC Registered Shs -A- |
02.08.2023 |
| NOK Corp. |
02.08.2023 |
| Norden Crown Metals Corp Registered Shs |
02.08.2023 |
| Norilsk Nickel JSC |
02.08.2023 |
| Northern Oil & Gas Inc Registered Shs |
02.08.2023 |
| Northwest Pipe Co. |
02.08.2023 |
| NOW Inc When Issued |
02.08.2023 |
| NRB Industrial Bearings Ltd |
02.08.2023 |
| NTG Clarity Networks Inc Registered Shs |
02.08.2023 |
| NTN Corp. |
02.08.2023 |
| Nutrien (Ex Potash Agrium) |
02.08.2023 |
| Nyrstar NV |
02.08.2023 |
| Nyrstar NV Unsponsored American Deposit Receipt Repr 1 Sh |
02.08.2023 |
| Oasis Petroleum Inc Registered Shs |
02.08.2023 |
| Obsidian Energy Ltd Registered Shs |
02.08.2023 |
| Occidental Petroleum Corp Cert Deposito Arg Repr 0.2 Sh |
02.08.2023 |
| Occidental Petroleum Corp. |
02.08.2023 |
| OCI N.V. Reg. Shs |
02.08.2023 |
| Offerpad Solutions Inc Registered Shs -A- |
02.08.2023 |
| Ohishi Sangyo Co Ltd Registered Shs |
02.08.2023 |
| Omega Healthcare Investors IncShs |
02.08.2023 |
| Omni-Lite Industries Canada Inc |
02.08.2023 |
| OneSpaWorld Holdings Limited Registered Shs |
02.08.2023 |
| Orbital Corporation LtdShs |
02.08.2023 |
| Origen Resources Inc Registered Shs |
02.08.2023 |
| Ormat Technologies Inc. |
02.08.2023 |
| OTC Markets Group Inc. |
02.08.2023 |
| Outset Medical Inc Registered Shs |
02.08.2023 |
| Oxford Bank Corp |
02.08.2023 |
| Pacific Biosciences of California Inc |
02.08.2023 |
| Pacific Century Regional Developments Ltd. |
02.08.2023 |
| Pacira Pharmaceuticals Inc. |
02.08.2023 |
| Pactiv Evergreen Inc Registered Shs |
02.08.2023 |
| Palomar Holdings Inc Registered Shs |
02.08.2023 |
| Paradeep Phosphates Limited Registered Shs |
02.08.2023 |
| Paragon 28 Inc Registered Shs |
02.08.2023 |
| Paramount Resources LtdShs -A- |
02.08.2023 |
| Parex Resources Inc |
02.08.2023 |
| Park Hotels & Resorts Inc Registered Shs When Issued |
02.08.2023 |
| Park-Ohio Holdings Corp. |
02.08.2023 |
| Parmeshwari Silk Mills Ltd Registered Shs |
02.08.2023 |
| Parsons Corporation Registered Shs |
02.08.2023 |
| PayPal Holdings Inc Cert Deposito Arg Repr 1-4 Sh |
02.08.2023 |
| PayPal Holdings Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
02.08.2023 |
| PayPal Inc |
02.08.2023 |
| PC Connection Inc. |
02.08.2023 |
| pdvWireless Inc Registered Shs |
02.08.2023 |
| Penta-Ocean Construction Co LtdShs |
02.08.2023 |
| Perion Network Ltd. |
02.08.2023 |
| permanent tsb Group Holdings PLC |
02.08.2023 |
| Permanent TSB Group Holdings PLC (spons. ADRs) |
02.08.2023 |
| Petro Rio SA Unsponsored American Depositary Receipt Repr 1 Sh |
02.08.2023 |
| Phillips 66 |
02.08.2023 |
| Phillips 66 Cert Deposito Arg Repr 0.1666667 Sh |
02.08.2023 |
| PHX Energy Services Corp. |
02.08.2023 |
| Plaza Centres Plc Registered Shs |
02.08.2023 |
| Power Assets Holdings Ltd. |
02.08.2023 |
| Power Assets Holdings Ltd. (spons. ADRs) |
02.08.2023 |
| Preformed Line Products CoShs |
02.08.2023 |
| Pricol Ltd |
02.08.2023 |
| Prio SA Cert Deposito Arg Repr 0.5 Sh |
02.08.2023 |
| Prism Cement Ltd Dematerialised |
02.08.2023 |
| Procore Technologies Inc Registered Shs |
02.08.2023 |
| Progressive Waste Solutions Ltd |
02.08.2023 |
| ProPetro Holding Corp |
02.08.2023 |
| PT Agung Podomoro Land Tbk |
02.08.2023 |
| PT Alam Sutera Realty Tbk |
02.08.2023 |
| PT Bank Bukopin Tbk (B) Class -B- |
02.08.2023 |
| PT Bank Jago Tbk Registered Shs |
02.08.2023 |
| PT Darma Henwa Tbk |
02.08.2023 |
| PT ICTSI Jasa Prima Tbk |
02.08.2023 |
| PT Lippo Securities Tbk (A) (A) |
02.08.2023 |
| PT MNC Land Tbk |
02.08.2023 |
| PT Multistrada Arah Sarana TbkShs |
02.08.2023 |
| PT Polychem Indonesia TbkShs |
02.08.2023 |
| PT Semen Gresik (Persero) Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
02.08.2023 |
| PT Semen Gresik (Persero) TbkShs |
02.08.2023 |
| PT Surya Citra Media Tbk |
02.08.2023 |
| PT Tower Bersama Infrastructure Tbk |
02.08.2023 |
| Public Storage |
02.08.2023 |
| Public Storage Deposit Shs Repr 1-1000th 5.05 % Cum Red Pfd Shs Series -G- |
02.08.2023 |
| Public Storage Deposit Shs Repr 1-1000th 5.15 % Cum Pfd Shs of Benef Int Series -F- |
02.08.2023 |
| Public Storage Depositary Shs of Benef Interest 4.1 % Shs of Benef Int |
02.08.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.875% Cum Red Pfd Rg Shs of Benef Int |
02.08.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.9% Cum Red Pfd Rg Shs of Benef Int S |
02.08.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.95 % Cum Red Perp Pfd Rg SBI Ser -Q- |
02.08.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
02.08.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
02.08.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.125% Cum Red Pfd Rg Shs of Benef Int |
02.08.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.625% Cum Red Pfd Rg Shs of Benef Int |
02.08.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.7% Cum Red Pfd Shs of Benef Int. Ser |
02.08.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.75% Cum Red Pfd Shs of Benef Int. Se |
02.08.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.875% Cum Red Pfd Shs of Benef Int. S |
02.08.2023 |
| Public Storage Depositary Shs Repr 1-1000th 5.6% Cum Red Pfd Registered Shs Series -H- |
02.08.2023 |
| Pulmonx Corporation Registered Shs |
02.08.2023 |
| PVP Ventures Ltd |
02.08.2023 |
| Q2 Holdings Inc |
02.08.2023 |
| Qorvo Inc |
02.08.2023 |
| Qualcomm Inc Cert.Deposito Arg.Repr. 0.0909 Shs |
02.08.2023 |
| QUALCOMM Inc. |
02.08.2023 |
| Quess Corp Ltd |
02.08.2023 |
| Quoin Pharmaceuticals, Ltd (spons. ADRs) |
02.08.2023 |
| Radcom Ltd. |
02.08.2023 |
| Radian Group Inc. |
02.08.2023 |
| Radware Ltd. |
02.08.2023 |
| Rayonier Inc REIT |
02.08.2023 |
| Realty Income Corp. |
02.08.2023 |
| Redington (India) Ltd |
02.08.2023 |
| Redwood Capital Bancorp |
02.08.2023 |
| REGENXBIO Inc |
02.08.2023 |
| Regional Management Corp |
02.08.2023 |
| RE-MAX Holdings Inc (A) |
02.08.2023 |
| Remitly Global Inc Registered Shs |
02.08.2023 |
| Repligen Corp. |
02.08.2023 |
| Reservoir Media Inc Registered Shs |
02.08.2023 |
| Restile Ceramics Ltd Dematerialised |
02.08.2023 |
| Revolve Group Inc Registered Shs -A- |
02.08.2023 |
| RF Capital Group Inc Cum Conv Red Pfd Registered Shs (B) |
02.08.2023 |
| RF Capital Group Inc Registered Shs |
02.08.2023 |
| Richardson Packaging Income Fund Trust Units |
02.08.2023 |
| Ringkjobing Landbobank Bearer and-or registered Shs |
02.08.2023 |
| Ringkjobing Landbobank Unsponsored American Depositary Share Repr 1-10 Sh |
02.08.2023 |
| Robinhood |
02.08.2023 |
| Root Inc Registered Shs -A- |
02.08.2023 |
| Royal Gold Inc. |
02.08.2023 |
| Royal Hotel Ltd |
02.08.2023 |
| RXO INC Registered Shs When Issued |
02.08.2023 |
| Safety Insurance Group Inc. |
02.08.2023 |
| Safilo Group SpA Post raggruppamento |
02.08.2023 |
| Safilo Group SpA Unsponsored American Deposit Receipt Repr 2 Shs |
02.08.2023 |
| SandRidge Energy Inc |
02.08.2023 |
| Sangetsu Co Ltd |
02.08.2023 |
| Sankyo Frontier Co Ltd |
02.08.2023 |
| Sankyu IncShs |
02.08.2023 |
| Sanrio Co Ltd Unsponsored American Depositary Receipts Repr 2 shs |
02.08.2023 |
| Sanrio Co LtdShs |
02.08.2023 |
| Sanritsu Corp |
02.08.2023 |
| Sanyu Co Ltd |
02.08.2023 |
| Sapiens International Corporation NV Registered Shs |
02.08.2023 |
| Sapphire Foods India Limited Registered Shs |
02.08.2023 |
| Sarepta Therapeutics Inc. |
02.08.2023 |
| Sato Shoji Corp |
02.08.2023 |
| Saudi Airlines Catering Company Registered Shs |
02.08.2023 |
| Saudi British Bank Bearer Shs |
02.08.2023 |
| Saudi Research and Marketing Group Bearer Shs |
02.08.2023 |
| Sawaeed Holding PJSC Bearer Shs |
02.08.2023 |
| Schaeffler AG Inhaber-Akt |
02.08.2023 |
| Schrodinger Inc Registered Shs |
02.08.2023 |
| Scorpio Tankers Inc Registered Shs |
02.08.2023 |
| Seacor Marine Holdings Inc Registered Shs When Issued |
02.08.2023 |
| Seanergy Maritime Holdings Corp Registered Shs |
02.08.2023 |
| Select Energy Services Inc Registered Shs -A- |
02.08.2023 |
| Selective Insurance Group Inc Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -B- |
02.08.2023 |
| Selective Insurance Group Inc. |
02.08.2023 |
| Sheela Foam Ltd Registered Shs |
02.08.2023 |
| Shenandoah Telecommunications CoShs |
02.08.2023 |
| SHIN NIPPON BIOMEDICAL LABORATORIES LTDShs |
02.08.2023 |
| Shopify Inc (A) |
02.08.2023 |
| Shopify Inc (A) Cert Deposito Arg Repr 0.0093458 Sh -A- |
02.08.2023 |
| Siemens Healthineers AG |
02.08.2023 |
| Siemens Healthineers AG Unsponsored American Deposit Receipt Repr 1-2 Shs |
02.08.2023 |
| Simon Property Group Inc 8 3-8 % Cum Red Pfd Shs (J) |
02.08.2023 |
| Simon Property Group Inc. |
02.08.2023 |
| Simona AG Inhaber-Akt |
02.08.2023 |
| Sinclair Inc Registered Shs -A- |
02.08.2023 |
| Sing Investments & Finance Ltd |
02.08.2023 |
| SiriusPoint Ltd 8 % Cum Red Perp Conv Pfd Registered Shs (B) |
02.08.2023 |
| SiriusPoint Ltd Registered Shs |
02.08.2023 |
| SiteOne Landscape Supply Inc |
02.08.2023 |
| SiTime Corporation Registered Shs |
02.08.2023 |
| Skillz Inc Registered Shs -A- |
02.08.2023 |
| SKM Egg Products Export (India) Ltd Dematerialised |
02.08.2023 |
| SKY Perfect JSAT CorpShs |
02.08.2023 |
| Slate Retail REIT Trust Units -U- |
02.08.2023 |
| SM Energy Co |
02.08.2023 |
| SM Wirtschaftsberatungs AG |
02.08.2023 |
| Socket Mobile Inc |
02.08.2023 |
| Source Energy Services Ltd Registered Shs |
02.08.2023 |
| Spartan Delta Corp Registered Shs |
02.08.2023 |
| Spin Master Corp Subord Voting |
02.08.2023 |
| Spire Inc Depositary Shs Repr 1-1000th 5.90% Cum Red Perp Pfd Registered Sh Ser -A- |
02.08.2023 |
| Spirent Communications PLCShs Sponsored American Deposit Receipt Repr 4 Shs |
02.08.2023 |
| Spirent plc |
02.08.2023 |
| Spirit AeroSystems Holdings Inc. |
02.08.2023 |
| SpringWorks Therapeutics Inc Registered Shs |
02.08.2023 |
| SPX Technologies Inc Registered Shs |
02.08.2023 |
| Ssangyong Motor Co |
02.08.2023 |
| SSR Mining Inc Chess Depository Interests repr 1 shs |
02.08.2023 |
| SSR Mining Inc Registered Shs |
02.08.2023 |
| STAAR Surgical Company |
02.08.2023 |
| Standard Motor Products Inc. (SMP) |
02.08.2023 |
| Star Gas Partners L.P.Partnership Units |
02.08.2023 |
| STEP Energy Services Ltd Registered Shs |
02.08.2023 |
| Sterling Tools Ltd Registered Shs |
02.08.2023 |
| Steven Madden Ltd. |
02.08.2023 |
| Stoneridge IncShs |
02.08.2023 |
| StoneX Group Inc Registered Shs |
02.08.2023 |
| Storm Exploration Inc Registered Shs |
02.08.2023 |
| Sturm Ruger & Co IncShs |
02.08.2023 |
| SUMITOMO CHEMICAL CO LTD Unsponsored American Deposit Receipt Repr 5 Sh |
02.08.2023 |
| Sumitomo Chemical Co. Ltd. |
02.08.2023 |
| Sumitomo Electric Industries Ltd. |
02.08.2023 |
| Sumitomo Electric Industries Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
02.08.2023 |
| Summit Hotel Properties Inc 6.25 % Cum Conv Red Perp Pfd Registered Shs (E) |
02.08.2023 |
| Summit Hotel Properties Inc Cum Conv Red Perp Pfd Registered Shs (F) |
02.08.2023 |
| Summit Hotel Properties Inc. |
02.08.2023 |
| Summit Securities Ltd |
02.08.2023 |
| Sunmoon Food Co Ltd |
02.08.2023 |
| Sunoco LP Partnership Units |
02.08.2023 |
| Sunrun Inc |
02.08.2023 |
| Surge Energy Inc Registered Shs |
02.08.2023 |
| SurModics Inc. |
02.08.2023 |
| Suzano Papel e Celulose SA (spons. ADRs) |
02.08.2023 |
| Suzano SA ADR Cert Deposito Arg Repr 1 Sp ADR |
02.08.2023 |
| Symrise AG |
02.08.2023 |
| Symrise AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
02.08.2023 |
| Tachikawa Corp |
02.08.2023 |
| TANAKEN Registered Shs |
02.08.2023 |
| Taseko Mines Ltd. |
02.08.2023 |
| Taylor Wimpey plc |
02.08.2023 |
| TDK Corp. |
02.08.2023 |
| TDK CorpShs American Deposit.Shares repr.1 Com.Sh |
02.08.2023 |
| Techno Medica Co Ltd |
02.08.2023 |
| Technogym S.p.A. |
02.08.2023 |
| Tecnoinvestimenti S.p.A. |
02.08.2023 |
| Telecom Italia S.p.A. |
02.08.2023 |
| Telecom Italia S.p.A. (Risp.) |
02.08.2023 |
| Telecom Italia SPAShs American Deposit Receipt Repr 10 Shs |
02.08.2023 |
| Telecom Italia SPAShs American Deposit Receipt Repr 10 Shs |
02.08.2023 |
| Tenaris S.A. (Spons. ADRs) |
02.08.2023 |
| Tenaris SA ADR Cert Deposito Arg Repr 1 Sp ADR |
02.08.2023 |
| Tenaris SA Registered Shs |
02.08.2023 |
| Teva Pharmaceutical Industries Ltd |
02.08.2023 |
| Teva Pharmaceutical Industries Ltd. (spons. ADRs) |
02.08.2023 |
| Texas Pacific Land Corp Registered Shs |
02.08.2023 |
| The Cheesecake Factory Inc. |
02.08.2023 |
| The Chefs' Warehouse Inc. |
02.08.2023 |
| The Hanover Insurance Group Inc. |
02.08.2023 |
| The Hyakugo Bank Ltd |
02.08.2023 |
| The Kraft Heinz Company |
02.08.2023 |
| The Laclede Group Inc (Holding Co) |
02.08.2023 |
| The Vita Coco Company Inc Registered Shs |
02.08.2023 |
| Theravance Inc |
02.08.2023 |
| Thomson Reuters Corp Floating Rate Pfd Shs Series -II- |
02.08.2023 |
| Thomson Reuters Corp Registered Shs |
02.08.2023 |
| Timbercreek Financial Corp |
02.08.2023 |
| Tiptree Financial Inc (A) |
02.08.2023 |
| Titan Industries Ltd |
02.08.2023 |
| Titan International Inc. |
02.08.2023 |
| Toa Corp |
02.08.2023 |
| TOBU RAILWAY CO LTD |
02.08.2023 |
| Tochigi Bank Ltd |
02.08.2023 |
| Tokyo Electric Power Co Holdings, Inc |
02.08.2023 |
| TOKYO SEIMITSU CO LTDShs |
02.08.2023 |
| Torex Gold Resources Inc |
02.08.2023 |
| Tourmaline Oil Corp |
02.08.2023 |
| Traeger Inc Registered Shs |
02.08.2023 |
| Trican Well Service LtdShs |
02.08.2023 |
| Trinity Capital Inc Registered Shs |
02.08.2023 |
| TripAdvisor Inc Cert Deposito Arg Repr 1-2 Sh |
02.08.2023 |
| TripAdvisor Inc. |
02.08.2023 |
| TriplePoint Venture Growth BDC Corp |
02.08.2023 |
| Triumph Group Inc |
02.08.2023 |
| TTM Technologies Inc. |
02.08.2023 |
| Tupperware Corp. |
02.08.2023 |
| Turning Point Brands Inc |
02.08.2023 |
| TV TOKYO Holdings Corporation |
02.08.2023 |
| UGI CorpShs |
02.08.2023 |
| UNIFORM NEXT CO. LTD. Registered Shs |
02.08.2023 |
| United Therapeutics Corp. |
02.08.2023 |
| Unity Software Inc Registered Shs |
02.08.2023 |
| Universal Forest Products Inc Registered Shs |
02.08.2023 |
| Upwork Inc |
02.08.2023 |
| Urban Edge Properties When Issued |
02.08.2023 |
| US Lime & Minerals IncShs |
02.08.2023 |
| Valaris Ltd Registered Shs |
02.08.2023 |
| Vardhman Special Steels Ltd |
02.08.2023 |
| Vericel Corp |
02.08.2023 |
| Verisk Analytics Inc (A) |
02.08.2023 |
| Vermilion Energy Inc |
02.08.2023 |
| Vista Gold Corp Shs |
02.08.2023 |
| VITAL KSK HOLDINGS INC |
02.08.2023 |
| Wallbox N.V. Registered Shs -A- |
02.08.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
02.08.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
02.08.2023 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
02.08.2023 |
| Warrant auf Call-Warrant von Goldman Sachs bis 16.12.2011 |
02.08.2023 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
02.08.2023 |
| Warrant auf Call-Warrant von UBS bis 20.12.2013 |
02.08.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
02.08.2023 |
| Warrior Met Coal LLC Registered Shs |
02.08.2023 |
| Waters Corp. |
02.08.2023 |
| Watts Water Technologies Inc. |
02.08.2023 |
| Wayside Technology Group IncShs |
02.08.2023 |
| Weave Communications Inc Registered Shs |
02.08.2023 |
| Welspun Investments and Commercials Ltd |
02.08.2023 |
| Westwood Holdings Group IncShs |
02.08.2023 |
| Williams Companies Inc. |
02.08.2023 |
| WillScot Mobile Mini Holdings Corp Registered Shs -A- |
02.08.2023 |
| Wilson Group Ltd |
02.08.2023 |
| Wingstop Inc |
02.08.2023 |
| Winowner Group Co Ltd (A) |
02.08.2023 |
| Wolters Kluwer N.V. |
02.08.2023 |
| Wolters Kluwer N.V. (spons. ADRs) |
02.08.2023 |
| Xenia Hotels & Resorts Inc |
02.08.2023 |
| XSpray Pharma AB Registered Shs |
02.08.2023 |
| Xylem Inc. |
02.08.2023 |
| Yamagata Bank Ltd |
02.08.2023 |
| Yamaha Corp (spons. ADRs) |
02.08.2023 |
| Yamaha Corp. |
02.08.2023 |
| Yanbu Cement Co Bearer Shs |
02.08.2023 |
| YUM! Brands Inc. |
02.08.2023 |
| Yuranus Infrastructure Ltd |
02.08.2023 |
| Zertifikat |
02.08.2023 |
| Zeta Global Holdings Corp Registered Shs -A- |
02.08.2023 |
| Zillow Group Inc (A) |
02.08.2023 |
| Zillow Group Inc (C) |
02.08.2023 |
| ZimVie Inc Registered Shs When Issued |
02.08.2023 |
