| 20 Microns Ltd |
03.05.2022 |
| 3R Petroleum Oleo e Gas SA Unsponsored American Depositary Receipt Repr 2 Shs |
03.05.2022 |
| A10 Networks Inc |
03.05.2022 |
| Aberdeen International IncShs |
03.05.2022 |
| Acadia Healthcare Co Inc |
03.05.2022 |
| Accelya Kale Solutions Ltd |
03.05.2022 |
| Adamant Holdings Inc Registered Shs |
03.05.2022 |
| Adani Enterprises Ltd Dematerialised |
03.05.2022 |
| ADO Properties S.A. |
03.05.2022 |
| Adval Tech AG |
03.05.2022 |
| Advance United Holdings Inc Registered Shs |
03.05.2022 |
| Advanced Micro Devices Inc Cert Deposito Arg Repr 2 Shs |
03.05.2022 |
| Advanced Micro Devices Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
03.05.2022 |
| AGCO Corp. |
03.05.2022 |
| Agree Realty Corp Depositary Shs Repr 1-1000th 4.250% Cum Conv Red Perp Pfd RgShs Series -A- |
03.05.2022 |
| Agree Realty Corp. |
03.05.2022 |
| Airbnb |
03.05.2022 |
| Airbnb Inc (A) Cert Deposito Arg Repr 0.06666667 Sh -A- |
03.05.2022 |
| Akamai Inc. |
03.05.2022 |
| Aker Solutions ASA |
03.05.2022 |
| Almacenes Exito SA Registered Shs |
03.05.2022 |
| Alpha Exploration Limited Registered Shs |
03.05.2022 |
| Altima Energy Inc Registered Shs |
03.05.2022 |
| Amcor PLC Chess Depository Interests Repr 1 Sh |
03.05.2022 |
| Amcor PLC Registered Shs |
03.05.2022 |
| AMD (Advanced Micro Devices) Inc. |
03.05.2022 |
| American International Group (AIG) Inc. |
03.05.2022 |
| American International Group Inc Cert Deposito Arg Repr 0.20 Shs |
03.05.2022 |
| Ameritrust Financial Technologies Inc Registered Shs |
03.05.2022 |
| Ametek Inc. |
03.05.2022 |
| Amplifon S.p.A. Post Frazionamento |
03.05.2022 |
| ams-OSRAM AG |
03.05.2022 |
| ams-OSRAM AG Inhaber-Akt Nach Kapitalherabsetzung |
03.05.2022 |
| Andersons Inc |
03.05.2022 |
| Antioquia Gold Inc |
03.05.2022 |
| AppHarvest Inc Registered Shs |
03.05.2022 |
| Aquestive Therapeutics Inc Registered Shs |
03.05.2022 |
| Arconic Inc 3.75 % Cum Red Pfd Registered Shs (A) |
03.05.2022 |
| Arconic Inc Registered Shs When Issued |
03.05.2022 |
| Ares Commercial Real Estate Corp |
03.05.2022 |
| AREV NanoTec Brands Inc Registered Shs |
03.05.2022 |
| Argenta Silver Corp Registered Shs |
03.05.2022 |
| Armada Hoffler Properties Inc |
03.05.2022 |
| Armada Hoffler Properties Inc 6.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
03.05.2022 |
| Artesian Resources Corp (B) |
03.05.2022 |
| Artesian Resources Corp. |
03.05.2022 |
| Ashford Hospitality Trust Inc 7 3-8% Cum Pfd Shs (F) |
03.05.2022 |
| Ashford Hospitality Trust Inc 7.375% Cum Pfd Registered Shs (G) |
03.05.2022 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs (I) |
03.05.2022 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Registered Shs (H) |
03.05.2022 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Shs (D) |
03.05.2022 |
| Ashford Hospitality Trust Inc Registered Shs |
03.05.2022 |
| Asia Pacific Wire & Cable Corporation Ltd |
03.05.2022 |
| Asmedia Technology Inc (S) (spons. GDR) |
03.05.2022 |
| Assurant IncShs |
03.05.2022 |
| Atkore International Group Inc |
03.05.2022 |
| Atria Plc (A) |
03.05.2022 |
| AtriCure Inc |
03.05.2022 |
| Attica Bank SA Registered Shs |
03.05.2022 |
| Aurcana Corporation Registered Shs |
03.05.2022 |
| B2Gold Corp |
03.05.2022 |
| Banswara Syntex Ltd Registered Shs |
03.05.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
03.05.2022 |
| Baselode Energy Corp Registered Shs |
03.05.2022 |
| Battery X Metals Inc. Registered Shs |
03.05.2022 |
| Belgravia Hartford Capital Inc Registered Shs |
03.05.2022 |
| Bell Copper Corp |
03.05.2022 |
| Berentzen-Gruppe AG |
03.05.2022 |
| Big 5 Sporting Goods Corp. |
03.05.2022 |
| Big Hit Entertainment Co., Ltd. Registered Shs |
03.05.2022 |
| Biogen Inc |
03.05.2022 |
| Biogen Inc Cert Deposito Arg Repr 1-13 Sh |
03.05.2022 |
| Blackbaud Inc. |
03.05.2022 |
| BlueLinx Holdings Inc |
03.05.2022 |
| Blueprint Medicines Corp |
03.05.2022 |
| Bluesky Digital Assets Corp Registered shs |
03.05.2022 |
| BNP Paribas (spons. ADRs) |
03.05.2022 |
| BNP Paribas S.A. |
03.05.2022 |
| Borregaard ASA |
03.05.2022 |
| BP Plc |
03.05.2022 |
| BP plc (British Petrol) |
03.05.2022 |
| BP plc (Spons. ADRS) |
03.05.2022 |
| BP PLC 8 % Cum.1st Pref.Shs |
03.05.2022 |
| BP PLC 9 % Cum.2nd Pref.Shs |
03.05.2022 |
| Bright Horizons Family Solutions |
03.05.2022 |
| Broadridge Financial Solutions IncShs |
03.05.2022 |
| Broadstone Net Lease Inc Registered Shs |
03.05.2022 |
| BuzBuz Capital Corp Registered Shs |
03.05.2022 |
| Calibre Mining Corp Registered Shs |
03.05.2022 |
| Camping World Holdings Inc Registered Shs -A- |
03.05.2022 |
| Canadian Nexus Team Ventures Corp Registered Shs |
03.05.2022 |
| Canoe Mining Ventures Corp Registered Shs |
03.05.2022 |
| Card Factory Plc |
03.05.2022 |
| Cardiocomm Solutions Inc |
03.05.2022 |
| CarParts.com Inc Registered Shs |
03.05.2022 |
| Cazoo Group Limited Registered Shs-A-OCT 2023 |
03.05.2022 |
| CBS Corp Registered Shs -A- |
03.05.2022 |
| CBS Corp Registered Shs -B- |
03.05.2022 |
| CenterPoint Energy Inc. |
03.05.2022 |
| CGX Energy Inc |
03.05.2022 |
| Chalice Brands Ltd Registered Shs |
03.05.2022 |
| Champion Electric Metals Inc. Registered Shs |
03.05.2022 |
| Chantrell Ventures Corp Registered Shs |
03.05.2022 |
| Chesapeake Utilities CorpShs |
03.05.2022 |
| Chunghwa Telecom Co Ltd (spons. ADRs) |
03.05.2022 |
| Cint Group AB (publ) Registered Shs |
03.05.2022 |
| Cirrus Logic Inc. |
03.05.2022 |
| Citizens Community Bancorp |
03.05.2022 |
| City View Green Holdings Inc Registered Shs |
03.05.2022 |
| Cliq Digital AG |
03.05.2022 |
| CMS Energy Corp Depositary Shs Repr 1-1000th 4.2 % Cum Red Perp Pfd Rg Shs Series -C- |
03.05.2022 |
| CMS Energy Corp. |
03.05.2022 |
| CNH Industrial N.V. Reg. Shs |
03.05.2022 |
| Coca-Cola Bottling Co. Consolidated |
03.05.2022 |
| Coinshares International Limited Registered Shs |
03.05.2022 |
| Colliers International Group Inc Subord Voting |
03.05.2022 |
| Colony Credit Real Estate Inc Registered Shs |
03.05.2022 |
| Combined Motor Holdings LtdShs |
03.05.2022 |
| Community Healthcare Trust Inc |
03.05.2022 |
| CommVault Systems IncShs |
03.05.2022 |
| Computer Programs and Systems Inc. (CPSI) |
03.05.2022 |
| Compx International Inc. (A) |
03.05.2022 |
| Comstock Mining Inc Registered Shs |
03.05.2022 |
| Comstock Resources Inc |
03.05.2022 |
| Conduent Inc Registered Shs When Issued |
03.05.2022 |
| Core Natural Resources Inc Registered shs |
03.05.2022 |
| Corticeira Amorim SGPS S.A. |
03.05.2022 |
| Covestro AG |
03.05.2022 |
| Covestro AG (spons. ADRs) |
03.05.2022 |
| Covestro AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
03.05.2022 |
| Cummins Inc. |
03.05.2022 |
| Cupani Metals Corp Registered Shs |
03.05.2022 |
| Cypher Metaverse Inc Registered Shs |
03.05.2022 |
| Cytosorbents Corp |
03.05.2022 |
| Daura Gold Corp Registered Shs |
03.05.2022 |
| Davide Campari-Milano N.V. Registered Shs |
03.05.2022 |
| Davide Campari-Milano N.V. Unsponsored American Depositary Receipt Repr 1 Sh |
03.05.2022 |
| Delek Logistics Partners LP Partnership Units |
03.05.2022 |
| Denny's Corp |
03.05.2022 |
| Desert Gold Ventures Inc |
03.05.2022 |
| Deutsche Post AG |
03.05.2022 |
| Deutsche Post AG (spons. ADRs) |
03.05.2022 |
| DL-FLR Cum.Pref.Sec18(23/Und)A |
03.05.2022 |
| Douglas Emmett Inc |
03.05.2022 |
| Dream Industrial Real Estate Investment Trust Trust Units |
03.05.2022 |
| Ducommun Inc. |
03.05.2022 |
| DuPont de Nemours |
03.05.2022 |
| E.I. Du Pont De Nemours & Co Cert.Deposito Arg.Repr. 0.2 Shs |
03.05.2022 |
| Eaton Corporation Public Limited Company |
03.05.2022 |
| EcoSynthetix Inc. |
03.05.2022 |
| Edda Wind ASA Registered Shs |
03.05.2022 |
| Edison International |
03.05.2022 |
| EHealth IncShs |
03.05.2022 |
| Eldorado Resorts Inc Registered Shs |
03.05.2022 |
| Elecon Engineering Co Ltd Registered Shs |
03.05.2022 |
| Electric Royalties Ltd Registered Shs |
03.05.2022 |
| Enact Holdings Inc Registered Shs |
03.05.2022 |
| Enersis Chile SA When Issued Sponsored American Dep Receipt Repr 50 Shs |
03.05.2022 |
| Enova International Inc |
03.05.2022 |
| EnviroMetal Technologies Inc Registered Shs |
03.05.2022 |
| Equinox Gold Corp Registered Shs |
03.05.2022 |
| Eris Lifesciences Ltd Registered Shs |
03.05.2022 |
| Esperion Therapeutics Inc |
03.05.2022 |
| Estée Lauder Companies Inc. (ELC) (Estee Lauder) |
03.05.2022 |
| Extra Space Storage Inc. |
03.05.2022 |
| Fannie Mae (Federal National Mortgage Association) |
03.05.2022 |
| Fannie Mae 4 3-4 % Non Cum Pfd Shs (M) |
03.05.2022 |
| Fannie Mae 5 1-8 % Cum.Pfd Shs (L) |
03.05.2022 |
| Fannie Mae 5 3-8 % Conv Pfd Shs Series 2004-I |
03.05.2022 |
| Fannie Mae 5.10 % Pfd Shs (E) |
03.05.2022 |
| Fannie Mae 6 3-4 % Non-Cum Pfd Shs (Q) |
03.05.2022 |
| Fannie Mae 7 5-8 % Non Cum Pfd Shs (R) |
03.05.2022 |
| Fannie Mae 8 1-4 % Non-Cum Pfd Shs (T) |
03.05.2022 |
| Fannie Mae Cert.Deposito Arg.Repr. 1 Shs |
03.05.2022 |
| Fannie Mae Non-Cum.Pfd Shs (N) |
03.05.2022 |
| Fannie Mae Var Rate Non-Cum Pfd Shs (O) |
03.05.2022 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (F) |
03.05.2022 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (G) |
03.05.2022 |
| Fannie Mae Vrb Rate Non Cum Pfd Shs (P) |
03.05.2022 |
| Fannie Mae5.375% Non Cum.Pfd Shs Series -I- |
03.05.2022 |
| Fannie Mae5.81% Non Cum.Pfd Shs Series -H- |
03.05.2022 |
| Federal National Mortgage Association FNMA Fannie Mae Fixed-To-Fltg Rt Non-Cum Pfd Shs (S) |
03.05.2022 |
| Fidelity National Information Services IncShs |
03.05.2022 |
| Flower One Holdings Inc Registered Shs |
03.05.2022 |
| FORACO INTERNATIONALAct. Nom. |
03.05.2022 |
| Franklin Resources Inc. |
03.05.2022 |
| Franklin Street Properties CorpShs |
03.05.2022 |
| Freshworks Inc Registered Shs -A- |
03.05.2022 |
| Friendly Hills Bank Registered Shs |
03.05.2022 |
| Fulgent Genetics Inc |
03.05.2022 |
| FullSix S.p.A. |
03.05.2022 |
| GALP Energia,SAReg.Shs -B- |
03.05.2022 |
| Gamco Investors IncShs -A- |
03.05.2022 |
| Gartner Inc. |
03.05.2022 |
| GDP Gas de Portugal SGPS SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
03.05.2022 |
| Genworth Financial Inc. |
03.05.2022 |
| Germinate Capital Ltd Registered Shs |
03.05.2022 |
| GGL Resources Corp Registered Shs |
03.05.2022 |
| GigaMedia Ltd |
03.05.2022 |
| Gladstone Capital Corp Registered Shs |
03.05.2022 |
| Godrej Properties Ltd |
03.05.2022 |
| Gold Basin Resources Corporation Registered Shs |
03.05.2022 |
| Goldbank Mining Corp |
03.05.2022 |
| Goodbody Health Limited Registered Shs |
03.05.2022 |
| Great Lakes Dredge & Dock Corp |
03.05.2022 |
| Green Brick Partners Inc |
03.05.2022 |
| Green Brick Partners Inc 5.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
03.05.2022 |
| Greenlight Capital RE Ltd (A) |
03.05.2022 |
| Greystone Logistics Inc |
03.05.2022 |
| Gulfport Energy Corp Registered Shs |
03.05.2022 |
| Hanmi Pharm Co Ltd. |
03.05.2022 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc |
03.05.2022 |
| HANZA Holding AB |
03.05.2022 |
| Harmony Biosciences Holdings Inc Registered Shs |
03.05.2022 |
| Harsco Corp. |
03.05.2022 |
| Hemostemix Inc Registered Shs |
03.05.2022 |
| Henry Schein Inc. |
03.05.2022 |
| Herbalife Ltd. |
03.05.2022 |
| Highbank Resources Ltd Registered Shs |
03.05.2022 |
| Hilton Worldwide Holdings Inc Registered Shs When Issued |
03.05.2022 |
| Hire Technologies Inc Registered Shs |
03.05.2022 |
| Home First Finance Company India Ltd Registered Shs 144A Reg S |
03.05.2022 |
| Honey Badger Silver Inc Registered Shs |
03.05.2022 |
| Horizon Technology Finance Corp. |
03.05.2022 |
| HTC Corporation (spons. GDR) |
03.05.2022 |
| Hudson Executive Investment Corp Registered Shs |
03.05.2022 |
| Huron Consulting Group Inc. |
03.05.2022 |
| Hyster-Yale Materials Handling Inc (A) When Issued |
03.05.2022 |
| Illinois Tool Works Inc. |
03.05.2022 |
| Incyte Corp. |
03.05.2022 |
| Independence Realty Trust Inc |
03.05.2022 |
| Indofood Agri Resources LtdShs |
03.05.2022 |
| Infinera CorpShs |
03.05.2022 |
| Infinity Pharmaceuticals IncShs |
03.05.2022 |
| Innospec IncShs |
03.05.2022 |
| Inspire Medical Systems Inc Registered Shs |
03.05.2022 |
| Intema Solutions Inc Registered Shs |
03.05.2022 |
| Interbit Ltd Registered Shs |
03.05.2022 |
| International Frontier Resources Corp Regsitered Shs |
03.05.2022 |
| International Lithium Corp |
03.05.2022 |
| International Petroleum Corp Registered Shs |
03.05.2022 |
| Inverite Insights Inc Registered Shs |
03.05.2022 |
| IPG Photonics CorpShs |
03.05.2022 |
| ITT Inc |
03.05.2022 |
| Jack Henry & Associates Inc. (JHA) |
03.05.2022 |
| Jackpot Digital Inc Registered Shs |
03.05.2022 |
| JBG SMITH Properties Registered Shs When Issued |
03.05.2022 |
| Jura Energy Corporation |
03.05.2022 |
| Jyske Bank A-S |
03.05.2022 |
| Kadant Inc. |
03.05.2022 |
| KakaoBank Corp. Registered Shs |
03.05.2022 |
| KAR Auction Services, Inc |
03.05.2022 |
| KBS India Ltd Registered Shs |
03.05.2022 |
| KEC International Ltd |
03.05.2022 |
| Kenadyr Metals Corp Registered Shs |
03.05.2022 |
| Kendrion NV |
03.05.2022 |
| King Global Ventures Inc Registered Shs |
03.05.2022 |
| KKR & Co Inc. |
03.05.2022 |
| Klabin S.A. |
03.05.2022 |
| KlaraBo Sverige AB Registered Shs -B- |
03.05.2022 |
| Kopin Corp. |
03.05.2022 |
| KPI Green Energy Limited Registered shs |
03.05.2022 |
| Kymera Therapeutics Inc Registered Shs |
03.05.2022 |
| Landcadia Holdings III Inc Registered Shs -A- |
03.05.2022 |
| Lantern Pharma Inc Registered Shs |
03.05.2022 |
| Lattice Semiconductor Corp. |
03.05.2022 |
| Lear Corp |
03.05.2022 |
| Learning Technologies Group PLC |
03.05.2022 |
| Leidos Holdings Inc |
03.05.2022 |
| LF Capital Acquisition Corp Registered Shs |
03.05.2022 |
| LGI Homes Inc |
03.05.2022 |
| Lifevantage Corp |
03.05.2022 |
| Lightspeed Discoveries Inc Registered Shs |
03.05.2022 |
| Lindblad Expeditions Holdings Inc |
03.05.2022 |
| Lithium South Development Corporation Registered Shs |
03.05.2022 |
| Littelfuse Inc. |
03.05.2022 |
| LL One Inc Registered Shs |
03.05.2022 |
| Lode Gold Resources Inc Registered Shs |
03.05.2022 |
| Logitech International SA 2 Linie Juli 2023 |
03.05.2022 |
| Logitech S.A. |
03.05.2022 |
| Lords & Company Worldwide Holdings Inc Registered Shs |
03.05.2022 |
| Louisiana-Pacific Corp. |
03.05.2022 |
| LSB Industries Inc.Shs |
03.05.2022 |
| Lyft |
03.05.2022 |
| Macrogenics Inc |
03.05.2022 |
| MagnaChip Semiconductor Corp. |
03.05.2022 |
| Marathon Petroleum Corporation |
03.05.2022 |
| Marfrig Global Foods SA (spons. ADRs) |
03.05.2022 |
| Marifil Mines Limited Registered Shs |
03.05.2022 |
| Martin Marietta Materials Inc. |
03.05.2022 |
| Match Group Inc Registered Shs |
03.05.2022 |
| Matson Inc. |
03.05.2022 |
| Mayville Engineering Company Inc Registered Shs |
03.05.2022 |
| Medaphor Group PLC |
03.05.2022 |
| MedX Health Corp |
03.05.2022 |
| Mercury General Corp. |
03.05.2022 |
| Mercury Systems Inc. |
03.05.2022 |
| Microstrategy Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
03.05.2022 |
| Microstrategy IncShs -A- |
03.05.2022 |
| MiMedx Group Inc |
03.05.2022 |
| Minera Alamos Inc |
03.05.2022 |
| Mineral Hill Industries Ltd. |
03.05.2022 |
| Minto Apartment Real Estate Investment Trust Trust Units 144A Reg S |
03.05.2022 |
| Mission Ready Solutions Inc Registered Shs |
03.05.2022 |
| MISTRAS Group Inc |
03.05.2022 |
| Molson Coors Brewing Company (MCBC) |
03.05.2022 |
| Molson Coors Brewing CoShs -A- |
03.05.2022 |
| Monroe Capital Corp |
03.05.2022 |
| Morguard Corp |
03.05.2022 |
| Mountain Province Diamonds IncShs |
03.05.2022 |
| MoveByBike Europe AB Registered Shs |
03.05.2022 |
| MPLX LP Pfd Registered Shs -A- |
03.05.2022 |
| MPLX LP. Partnership Units |
03.05.2022 |
| Murphy USA Inc When Issued |
03.05.2022 |
| NameSilo Technologies Corp Registered Shs |
03.05.2022 |
| Nanometrics Inc Registered Shs |
03.05.2022 |
| National Research Corporation (A) When Issued |
03.05.2022 |
| National Retail Properties IncShs |
03.05.2022 |
| Nautilus Biotechnology Inc Registered Shs |
03.05.2022 |
| NerdWallet Inc Registered Shs -A- |
03.05.2022 |
| Net Zero Renewable Energy Inc Registered Shs |
03.05.2022 |
| New Residential Investment Corp |
03.05.2022 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (A) |
03.05.2022 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (B) |
03.05.2022 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (C) |
03.05.2022 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (D) |
03.05.2022 |
| New York Mortgage Trust Inc % Cum Conv Perp Red Pfd Registered Shs (G) |
03.05.2022 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs (D) |
03.05.2022 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (E) |
03.05.2022 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (F) |
03.05.2022 |
| New York Mortgage Trust Inc Registered Shs |
03.05.2022 |
| Newgen Software Technologies Ltd Registered Shs |
03.05.2022 |
| Newpark Resources Inc. |
03.05.2022 |
| Nimbus Group AB Registered Shs |
03.05.2022 |
| Nord Precious Metals Mining Inc Registered Shs |
03.05.2022 |
| Norsk Hydro ASA |
03.05.2022 |
| Norsk Hydro AsaShs Sponsored American Deposit.Receipt Repr.1 Sh |
03.05.2022 |
| Northfield Capital Corp (A) Restricted |
03.05.2022 |
| Northway Resources Corp Registered Shs |
03.05.2022 |
| NOS SGPS, SA |
03.05.2022 |
| Novra Technologies Inc |
03.05.2022 |
| Nuinsco Resources LtdShs |
03.05.2022 |
| OC Oerlikon Corporation AG |
03.05.2022 |
| Octodec Investments Ltd |
03.05.2022 |
| Omni-Lite Industries Canada Inc |
03.05.2022 |
| One World Minerals Inc Registered Shs |
03.05.2022 |
| ONEOK Inc (New) |
03.05.2022 |
| OneSpan Inc Registered Shs |
03.05.2022 |
| Orcus Resources Ltd Registered Shs |
03.05.2022 |
| Ouster Inc Registered Shs |
03.05.2022 |
| Ovation Science Inc Registered Shs Reg S |
03.05.2022 |
| Owens & Minor Inc. |
03.05.2022 |
| Pace Metals Ltd Registered Shs |
03.05.2022 |
| Paradox Interactive AB |
03.05.2022 |
| Paradox Interactive AB American Depositary Share Repr 2 Shs |
03.05.2022 |
| Paycom Software Inc |
03.05.2022 |
| Penumbra Inc |
03.05.2022 |
| PerkinElmer Inc. |
03.05.2022 |
| PetroFrontier Corp. |
03.05.2022 |
| Petro-Victory Energy Corp Registered Shs -A- |
03.05.2022 |
| Pfizer Inc Cert.Deposito Arg.Repr. 0.5 Shs |
03.05.2022 |
| Pfizer Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
03.05.2022 |
| Pfizer Inc. |
03.05.2022 |
| Pharmadrug Inc Registered Shs |
03.05.2022 |
| Philly Shipyard ASA |
03.05.2022 |
| Playgon Games Inc Registered Shs |
03.05.2022 |
| Plejd AB |
03.05.2022 |
| Polaris Media ASA |
03.05.2022 |
| Pond Technologies Holdings Inc Registered Shs |
03.05.2022 |
| Powell Industries Inc. |
03.05.2022 |
| Predator Oil & Gas Holdings PLC Registered Shs |
03.05.2022 |
| Premier Inc (A) |
03.05.2022 |
| Primaris Real Estate Investment Trust Trust Units (A) |
03.05.2022 |
| Progressive Waste Solutions Ltd |
03.05.2022 |
| Promino Nutritional Sciences Inc Registered shs |
03.05.2022 |
| ProPetro Holding Corp |
03.05.2022 |
| Prophecy DeFi Inc Registered Shs |
03.05.2022 |
| Pros Holdings IncShs |
03.05.2022 |
| Provenance Gold Corp Registered Shs |
03.05.2022 |
| Prudential Financial Inc. |
03.05.2022 |
| PSP Swiss Property AG |
03.05.2022 |
| PT Mitra Adiperkasa Tbk (spons. ADRs) |
03.05.2022 |
| PT Mitra Adiperkasa TbkShs |
03.05.2022 |
| PT Wijaya Karya (Persero) TbkShs |
03.05.2022 |
| PTC Therapeutics Inc |
03.05.2022 |
| Public Service Enterprise Group Inc. |
03.05.2022 |
| Public Storage |
03.05.2022 |
| Public Storage Deposit Shs Repr 1-1000th 5.05 % Cum Red Pfd Shs Series -G- |
03.05.2022 |
| Public Storage Deposit Shs Repr 1-1000th 5.15 % Cum Pfd Shs of Benef Int Series -F- |
03.05.2022 |
| Public Storage Depositary Shs of Benef Interest 4.1 % Shs of Benef Int |
03.05.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.875% Cum Red Pfd Rg Shs of Benef Int |
03.05.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.9% Cum Red Pfd Rg Shs of Benef Int S |
03.05.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.95 % Cum Red Perp Pfd Rg SBI Ser -Q- |
03.05.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
03.05.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
03.05.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.125% Cum Red Pfd Rg Shs of Benef Int |
03.05.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.625% Cum Red Pfd Rg Shs of Benef Int |
03.05.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.7% Cum Red Pfd Shs of Benef Int. Ser |
03.05.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.75% Cum Red Pfd Shs of Benef Int. Se |
03.05.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.875% Cum Red Pfd Shs of Benef Int. S |
03.05.2022 |
| Public Storage Depositary Shs Repr 1-1000th 5.6% Cum Red Pfd Registered Shs Series -H- |
03.05.2022 |
| Pulmonx Corporation Registered Shs |
03.05.2022 |
| Pulse Oil Corp Registered Shs |
03.05.2022 |
| Puranium Energy Ltd Registered Shs |
03.05.2022 |
| Qliro AB Registered Shs |
03.05.2022 |
| Quad-Graphics Inc (A) |
03.05.2022 |
| Radian Group Inc. |
03.05.2022 |
| Radware Ltd. |
03.05.2022 |
| Raia Drogasil SA (spons. ADRs) |
03.05.2022 |
| Ramkrishna Forgings Ltd Registered Shs |
03.05.2022 |
| Rayonier Advanced Materials Inc When Issued |
03.05.2022 |
| Red Rock Resorts Inc (A) |
03.05.2022 |
| Regency Centers Corp 5.875 % Cum Conv Red Pfd Registered Shs (B) |
03.05.2022 |
| Regency Centers Corp 6.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
03.05.2022 |
| Regency Centers Corp. |
03.05.2022 |
| RenaissanceRe Holdings Ltd Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -F- |
03.05.2022 |
| RenaissanceRe Holdings Ltd Depositary Shs Repr 1-1000th 4.20% Non-Cum Red Perp Pfd Rg Shs Ser -G- |
03.05.2022 |
| RenaissanceRe Holdings Ltd. |
03.05.2022 |
| Resideo Technologies Inc Registered Shs When Issued |
03.05.2022 |
| Restaurant Brands International Inc When Issued |
03.05.2022 |
| Revolve Group Inc Registered Shs -A- |
03.05.2022 |
| Rhythm Pharmaceuticals Inc |
03.05.2022 |
| Rigel Pharmaceuticals Inc Registered Shs |
03.05.2022 |
| Ring the Bell Capital Corp Registered Shs |
03.05.2022 |
| Rockwell Automation Inc. |
03.05.2022 |
| Rocky Brands IncShs |
03.05.2022 |
| RTX A-S |
03.05.2022 |
| Russel Metals Inc |
03.05.2022 |
| S&P Global Inc |
03.05.2022 |
| S&P Global Inc Cert Deposito Arg Repr 0.0222222222 Sh |
03.05.2022 |
| Sable Resources Ltd |
03.05.2022 |
| Sabre Corp |
03.05.2022 |
| Sachem Capital Corp 7.75 % Cum Conv Red Pfd Registered Shs (A) |
03.05.2022 |
| Sachem Capital Corp Registered Shs |
03.05.2022 |
| Sage Therapeutics Inc |
03.05.2022 |
| Salazar Resources LimitedShs |
03.05.2022 |
| Santacruz Silver Mining Ltd |
03.05.2022 |
| Sapiens International Corporation NV Registered Shs |
03.05.2022 |
| Satellogic Incorporation (A) Cert Deposito Arg Repr 1 Sh -A- |
03.05.2022 |
| Satellogic Incorporation Registered Shs-A- |
03.05.2022 |
| Sats ASA Registered Shs |
03.05.2022 |
| Scout24 |
03.05.2022 |
| Scout24 AG |
03.05.2022 |
| Scout24 AG Unsponsored American Deposit Receipt Repr 1 Sh |
03.05.2022 |
| Seaboard Corp |
03.05.2022 |
| Sealed Air Corp. |
03.05.2022 |
| Select Energy Services Inc Registered Shs -A- |
03.05.2022 |
| Senior Housing Properties Trust Registered Shs of Benef Interest |
03.05.2022 |
| Sequans Communications (spons. ADRs) |
03.05.2022 |
| Service Corp. International |
03.05.2022 |
| Sharjah Islamic Bank Registered Shs |
03.05.2022 |
| SJM Holdings Ltd |
03.05.2022 |
| SJM Holdings Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
03.05.2022 |
| SkyWater Technology Inc Registered Shs |
03.05.2022 |
| Skyworks Solutions Inc Cert Deposito Arg Repr 0.0476190476 Shs |
03.05.2022 |
| Skyworks Solutions Inc. |
03.05.2022 |
| Solar Alliance Energy Inc Registered Shs |
03.05.2022 |
| Solar Capital Ltd |
03.05.2022 |
| Solar Industries India Ltd |
03.05.2022 |
| Soma Gold Corp Registered Shs |
03.05.2022 |
| SponsorsOne Inc |
03.05.2022 |
| Sprout Social Inc Registered Shs -A- |
03.05.2022 |
| SSR Mining Inc Chess Depository Interests repr 1 shs |
03.05.2022 |
| SSR Mining Inc Registered Shs |
03.05.2022 |
| Stag Industrial Inc. |
03.05.2022 |
| Stakeholder Gold Corp Registered Shs |
03.05.2022 |
| Standard Motor Products Inc. (SMP) |
03.05.2022 |
| Summit Hotel Properties Inc 6.25 % Cum Conv Red Perp Pfd Registered Shs (E) |
03.05.2022 |
| Summit Hotel Properties Inc Cum Conv Red Perp Pfd Registered Shs (F) |
03.05.2022 |
| Summit Hotel Properties Inc. |
03.05.2022 |
| Sun Peak Metals Corp Registered Shs |
03.05.2022 |
| Sun Residential Real Estate Investment Trust Trust Units |
03.05.2022 |
| Super Micro Computer Inc CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
03.05.2022 |
| Super Micro Computer Inc Registered Shs |
03.05.2022 |
| Suraj Ltd |
03.05.2022 |
| Surgery Partners Inc |
03.05.2022 |
| Symphony Ltd |
03.05.2022 |
| Systemax Inc Registered Shs |
03.05.2022 |
| Tamarack Valley Energy Ltd |
03.05.2022 |
| Tata Steel Ltd Registered Shs |
03.05.2022 |
| Tata Steel Ltd Registered Shs Partly Paid |
03.05.2022 |
| Tata Steel Ltd. (spons. GDR) |
03.05.2022 |
| technotrans SE |
03.05.2022 |
| Telenor ASA |
03.05.2022 |
| Telenor ASA (ADRS) |
03.05.2022 |
| Tenet Fintech Group Inc Registered Shs |
03.05.2022 |
| Teva Pharmaceutical Industries Ltd |
03.05.2022 |
| Teva Pharmaceutical Industries Ltd. (spons. ADRs) |
03.05.2022 |
| The GEO Group Inc |
03.05.2022 |
| The Hanover Insurance Group Inc. |
03.05.2022 |
| The Lion Electric Company Registered Shs |
03.05.2022 |
| The Tinley Beverage Company Inc |
03.05.2022 |
| The Well Told Company Inc Registered Shs |
03.05.2022 |
| Thomson Reuters Corp Floating Rate Pfd Shs Series -II- |
03.05.2022 |
| Thomson Reuters Corp Registered Shs |
03.05.2022 |
| Tim Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
03.05.2022 |
| TIM SA (spons. ADRs) |
03.05.2022 |
| Titan Industries Ltd |
03.05.2022 |
| Tong-Yang Moolsan Co Ltd |
03.05.2022 |
| Topaz Energy Corp Registered Shs Unitary When Issued |
03.05.2022 |
| Topicus.com Inc Registered Shs Subord Vtg |
03.05.2022 |
| Tower One Wireless Corp |
03.05.2022 |
| TPG RE Finance Trust Inc 6.25 % Cum Conv Red Pfd Registered Shs (C) |
03.05.2022 |
| TPG RE Finance Trust Inc Registered Shs |
03.05.2022 |
| TransMedics Group Inc Registered Shs |
03.05.2022 |
| Triton International Ltd 5.75 % Cum Conv Red Perp Pfd Registered Shs (E) |
03.05.2022 |
| Triton International Ltd 6.875 % Cum Conv Red Perp Pfd Registered Shs (D) |
03.05.2022 |
| Triton International Ltd 7.375 % Cum Conv Red Perp Pfd Registered Shs (C) |
03.05.2022 |
| Triton International Ltd 8 % Conv Cum Red Perp Pfd Registered Shs (B) |
03.05.2022 |
| Triton International Ltd 8.5% Cum Conv Red Perp Pfd Registered Shs (A) |
03.05.2022 |
| Uniper SE Nach Kapitalherabsetzung |
03.05.2022 |
| Unitil Corp |
03.05.2022 |
| Universal Music Group N.V. Bearer and Registered Shs |
03.05.2022 |
| Universal Music Group N.V. Unsponsored American Depositary Receipts Repr 1-2 Sh |
03.05.2022 |
| Universal Robina Corp |
03.05.2022 |
| Universal Robina Corp. Unsponsored American Deposit Receipt Repr 10 Shs |
03.05.2022 |
| USA Compression Partners LP Partnership Units |
03.05.2022 |
| Valaris Ltd Registered Shs |
03.05.2022 |
| Varex Imaging Corp Registered Shs When Issued |
03.05.2022 |
| Vatryggingafelag Islands hf |
03.05.2022 |
| Veji Holdings Ltd Registered Shs |
03.05.2022 |
| VentriPoint Diagnostics Ltd |
03.05.2022 |
| Venzee Technologies Inc Registered Shs |
03.05.2022 |
| Veracyte Inc |
03.05.2022 |
| Verisk Analytics Inc (A) |
03.05.2022 |
| Veritone Inc Registered Shs |
03.05.2022 |
| Verona Pharma PLC (spons. ADRs) |
03.05.2022 |
| Viant Technology Inc Registered Shs -A- |
03.05.2022 |
| Viavi Solutions Inc |
03.05.2022 |
| Viemed Healthcare Inc Registered Shs |
03.05.2022 |
| Vishay Intertechnology Inc. |
03.05.2022 |
| Voya Financial Inc |
03.05.2022 |
| Voya Financial Inc 6.125% Rate Reset Non-Cum Pfd Registered Shs (A) |
03.05.2022 |
| Voya Financial Inc Depositary Shs Repr 1-40th Rate Reset Non-Cum Red Perp Pfd Reg Shs Ser -B- |
03.05.2022 |
| Vulcan Minerals IncShs |
03.05.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
03.05.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
03.05.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
03.05.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
03.05.2022 |
| Warrant auf Call-Warrant von Credit Suisse bis 20.12.2013 |
03.05.2022 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
03.05.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
03.05.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
03.05.2022 |
| Waters Corp. |
03.05.2022 |
| Watts Water Technologies Inc. |
03.05.2022 |
| Werner Enterprises Inc. |
03.05.2022 |
| Wesana Health Holdings Inc Registered Shs Subordinate Voting |
03.05.2022 |
| Westlake Chemical Corp. |
03.05.2022 |
| Westlake Chemical Partners LP Partnership Units |
03.05.2022 |
| Whitestone REIT |
03.05.2022 |
| Wildpack Beverage Inc Registered Shs |
03.05.2022 |
| Wilh. Wilhelmsen ASA Oppstartsfase 1 |
03.05.2022 |
| Winston Gold Corp Registered Shs |
03.05.2022 |
| Woden Venture Capital Corporation Registered Shs |
03.05.2022 |
| Workiva Inc (A) |
03.05.2022 |
| Xenia Hotels & Resorts Inc |
03.05.2022 |
| XP Incorporation (A) Cert Deposito Arg Repr 0.25 Sh |
03.05.2022 |
| XP Incorporation Registered Shs -A- |
03.05.2022 |
| Yangaroo Inc |
03.05.2022 |
| Ynvisible Interactive Inc Registered Shs |
03.05.2022 |
| York Water CoShs |
03.05.2022 |
| Your Family Entertainment AG |
03.05.2022 |
| Yum China Holdings Inc |
03.05.2022 |
| Zain Bahrain B.S.C. |
03.05.2022 |
| Zebra Technologies Corp. |
03.05.2022 |
| Zimmer Biomet |
03.05.2022 |
