| 10x Genomics Inc Registered Shs -A- |
04.05.2022 |
| 360 One Wam Ltd Registered Shs |
04.05.2022 |
| 5N Plus Inc |
04.05.2022 |
| A.P. Moeller - Maersk A-S (A) |
04.05.2022 |
| A.P. Moeller - Maersk A-S (B) |
04.05.2022 |
| A.P. Moeller - Maersk A-S Unsponsored American Deposit Receipt Repr 1-500 Sh |
04.05.2022 |
| ACADIA Pharmaceuticals Inc. |
04.05.2022 |
| Acadian Timber Corp |
04.05.2022 |
| Accel Entertainment Inc Registered Shs -A-1- |
04.05.2022 |
| Adani Gas Ltd Registered Shs |
04.05.2022 |
| Adani Green Energy Ltd Registered Shs |
04.05.2022 |
| Adaptive Biotechnologies Corporation Registered Shs |
04.05.2022 |
| Adastra Holdings Ltd Registered Shs |
04.05.2022 |
| Advanced Energy Industries Inc. |
04.05.2022 |
| Advantagewon Oil Corp Registered Shs |
04.05.2022 |
| Aeva Technologies Inc Registered Shs |
04.05.2022 |
| Airbus Group NV Unsponsored American Deposit Receipt Repr 1-4 Sh |
04.05.2022 |
| Airbus SE (ex EADS) |
04.05.2022 |
| Aker ASAShs -A- |
04.05.2022 |
| Alamo Group IncShs |
04.05.2022 |
| Albemarle Corp Depositary Share Repr 1-20 class A Conv pfd Sh |
04.05.2022 |
| Albemarle Corp. |
04.05.2022 |
| Aligos Therapeutics Inc Registered Shs |
04.05.2022 |
| Allegheny Technologies Inc. |
04.05.2022 |
| Allegiant Travel Co. |
04.05.2022 |
| Allogene Therapeutics Inc Registered Shs |
04.05.2022 |
| Allstate Corp Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Sh Series -I- |
04.05.2022 |
| Allstate Corp Depositary Shs Repr 1-1000th 5.1% Non-Cum Red Perp Pfd Series -H- |
04.05.2022 |
| Allstate Corp Non-Cum Perp Pfd Depository Shs Repr 1-1000th Non cum Pfd Shs Series -J- |
04.05.2022 |
| Allstate Corp. |
04.05.2022 |
| Altiplano Metals Inc Registered Shs |
04.05.2022 |
| Altus Group Ltd. |
04.05.2022 |
| Amarin Corporation PLC (spons. ADRs) |
04.05.2022 |
| Ambea AB Registered Shs |
04.05.2022 |
| American Electric Technologies Inc Registered Shs |
04.05.2022 |
| American Equity Investment Life Holding Co Depositary Shs Repr 1-1000th 6.625% Non-Cum Red Pfd Rgstr |
04.05.2022 |
| American Equity Investment Life Holding Co Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registe |
04.05.2022 |
| American Financial Group Inc. |
04.05.2022 |
| American National Group Inc Depositary Shs Repr 1-1000th Pfd Rgstrd Shs Series -D- |
04.05.2022 |
| American Vanguard CorpShs |
04.05.2022 |
| Amerigo Resources LtdShs |
04.05.2022 |
| AmerisourceBergen Corp. |
04.05.2022 |
| AMG |
04.05.2022 |
| Amido AB Registered Shs |
04.05.2022 |
| Amneal Pharmaceuticals Inc Registered Shs -A- |
04.05.2022 |
| Amplitude Inc Registered Shs -A- |
04.05.2022 |
| AnaptysBio Inc Registered Shs |
04.05.2022 |
| Andlauer Healthcare Group Inc Registered Shs Subordinate Voting -144A- Reg S |
04.05.2022 |
| Andrews Sykes Group PLCSHS |
04.05.2022 |
| ANIMA Holding S.p.A. |
04.05.2022 |
| ANSYS Inc. |
04.05.2022 |
| APA Corporation Registered Shs |
04.05.2022 |
| Apellis Pharmaceuticals Inc Registered Shs |
04.05.2022 |
| APi Group Corporation Registered Shs |
04.05.2022 |
| Aptech Ltd Dematerialised |
04.05.2022 |
| Arctic Fox Lithium Corp Registered Shs |
04.05.2022 |
| Ardmore Shipping Corp |
04.05.2022 |
| Arena Group Inc Registered Shs |
04.05.2022 |
| Arion Bank Registered Shs |
04.05.2022 |
| Ariston Holding N.V. Registered Shs |
04.05.2022 |
| Ariston Holding N.V. Unsponsored American Depositary Reciept Repr 4 Shs |
04.05.2022 |
| ARKO Corp Registered Shs |
04.05.2022 |
| artnet AG |
04.05.2022 |
| Ascendas Real Estate Investment Trust Real Estate Investment Trust |
04.05.2022 |
| Ashford Hospitality Prime Inc 5.5 % Cum Conv Pfd Registered Shs (B) |
04.05.2022 |
| Ashford Hospitality Prime Inc Registered Shs |
04.05.2022 |
| Asiamet Resources Ltd |
04.05.2022 |
| Aspo (New) Plcshs |
04.05.2022 |
| Astec Industries Inc. |
04.05.2022 |
| Aston Martin Lagonda Global Holdings PLC Registered Shs |
04.05.2022 |
| Aston Martin Lagonda Global Holdings PLC Unsponsored American Depositary Receipt Repr Shs |
04.05.2022 |
| Atmos Energy Corp. |
04.05.2022 |
| Aurora Innovation Inc Registered Shs -A- |
04.05.2022 |
| Aurskog Sparebank Primary Capital Certificates |
04.05.2022 |
| AutoCanada Inc. |
04.05.2022 |
| Autostrade Meridionali Napoli SPA |
04.05.2022 |
| Aviat Networks Inc |
04.05.2022 |
| Avista |
04.05.2022 |
| Axcelis Technologies Inc |
04.05.2022 |
| AxoGen Inc. |
04.05.2022 |
| Baid Leasing & Finance Co Ltd Registered Shs |
04.05.2022 |
| Banco Latinoamericano De Exportaciones SA BladexShs -E- |
04.05.2022 |
| Bandwidth Inc Registered Shs -A- |
04.05.2022 |
| Barrett Business Services Inc. |
04.05.2022 |
| Barrick Gold Corp Cert. Deposito Arg. Repr. 1 Sh |
04.05.2022 |
| Barrick Gold Corp. |
04.05.2022 |
| Barrier Reverse Convertible auf ABB / CS / Swiss Re von EFG Financial Products bis 30.05.2012 |
04.05.2022 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 15.12.2011 |
04.05.2022 |
| Barrier Reverse Convertible auf iShares FTSE-Xinhua China 25 / ishares MSCI Brazil Index / Market Vectors Russia ETF / WisdomTree India Earnings Fund von EFG Financial Products bis 06.11.2012 |
04.05.2022 |
| Basler AG |
04.05.2022 |
| BeammWave AB Registered Shs -B- |
04.05.2022 |
| Belden CDT Inc. |
04.05.2022 |
| Benefit Street Partners Realty Trust Inc 7.5 % Cum Red Pfd Registered Shs (E) |
04.05.2022 |
| Benefit Street Partners Realty Trust Inc Registered Shs |
04.05.2022 |
| Berry Petroleum Corp Registered Shs |
04.05.2022 |
| Beyond Medical Technologies Inc Registered Shs |
04.05.2022 |
| BioAtla Inc Registered Shs |
04.05.2022 |
| Bio-Techne Corp |
04.05.2022 |
| Black Hills Corp. |
04.05.2022 |
| Black Rose Industries Ltd Dematerialised |
04.05.2022 |
| BlackRock TCP Capital Corp Registered Shs |
04.05.2022 |
| Blueberries Medical Corp Registered Shs |
04.05.2022 |
| Bombay Dyeing & Manufacturing Co Ltd |
04.05.2022 |
| Bonanza Creek Energy Inc (New) Registered Shs |
04.05.2022 |
| Bonesupport Holding AB Registered Shs |
04.05.2022 |
| boohoo.com plc |
04.05.2022 |
| boohoo.com plc Unsponsored American Deposit Receipt Repr 20 Shs |
04.05.2022 |
| Booking Holdings Inc Cert Deposito Arg Repr 0.0014285714 Sh |
04.05.2022 |
| Booking Holdings Inc Registered Shs |
04.05.2022 |
| BorgWarner Inc. |
04.05.2022 |
| Boule Diagnostics AB Registered Shs |
04.05.2022 |
| Braemar Hotels & Resorts Inc 8.25 % Cum Conv Red Perp Pfd Registered Shs (D) |
04.05.2022 |
| BRF - Brasil Foods SA (spons. ADRs) |
04.05.2022 |
| BRF SA ADR Cert Deposito Arg Repr 3 Sp ADRs |
04.05.2022 |
| Bright Health Group Inc Registered Shs |
04.05.2022 |
| Brinker International Inc. |
04.05.2022 |
| Brookfield Infrastructure Corporation Registered Shs |
04.05.2022 |
| Brookfield Infrastructure Partners LP 5 % Cum Red Pfd Partnership Units -A- Series -14- |
04.05.2022 |
| Brookfield Infrastructure Partners LP 5.125 % Cum Red Pfd Partnership Units -A- Series -13- |
04.05.2022 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -1- |
04.05.2022 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -3- |
04.05.2022 |
| Brookfield Infrastructure Partners LP Cum Red Pfd Partnership Units -A- Series -9- |
04.05.2022 |
| Brookfield Infrastructure Partners LP Partnership Units |
04.05.2022 |
| Bruker Corp |
04.05.2022 |
| Budweiser Brewing Company |
04.05.2022 |
| Budweiser Brewing Company APAC Limited Unsponsored American Depositary Receipt Repr 4 Shs |
04.05.2022 |
| Cactus Inc Registered Shs -A- |
04.05.2022 |
| Cann-Is Capital Corp Registered Shs |
04.05.2022 |
| Cartrade Tech Limited Registered Shs 144A Reg S |
04.05.2022 |
| CDW Corp (New) |
04.05.2022 |
| Centennial Resource Developement Inc Registered Shs -A- |
04.05.2022 |
| Centerra Gold Inc. |
04.05.2022 |
| Central Garden & Pet Co (A) Non-Voting |
04.05.2022 |
| Central Garden & Pet Co. |
04.05.2022 |
| Ceridian HCM Holding Inc Registered Shs |
04.05.2022 |
| CF Industries Holdings Inc |
04.05.2022 |
| Chanjet Information Technology Co Ltd (H) |
04.05.2022 |
| Charles River Laboratories International Inc. |
04.05.2022 |
| Chatham Lodging Trust 6.625 % Cum Conv Red Pfd Registered Shs of Benef Interest (A) |
04.05.2022 |
| Chatham Lodging Trust Shs of Benef Interest |
04.05.2022 |
| Cheniere Energy IncShs |
04.05.2022 |
| Cheniere Energy Partners LP Partnership Units |
04.05.2022 |
| Clean Harbors Inc |
04.05.2022 |
| CleanGo Innovations Inc Registered Shs |
04.05.2022 |
| Clearwater Analytics Holdings Inc Registered Shs -A- |
04.05.2022 |
| Climeon AB Registered Shs -B- |
04.05.2022 |
| Coeur Mining |
04.05.2022 |
| Cognizant Corp. |
04.05.2022 |
| Commencement Bancorp Inc Registered Shs |
04.05.2022 |
| Commercial Vehicle Group Inc. |
04.05.2022 |
| CommonWealth REIT Shs of Benef Interest |
04.05.2022 |
| Companhia Brasileira de Distribuicao (spons. ADRs) |
04.05.2022 |
| Companhia Brasileira de Distribuicao ADR Cert Deposito Arg Repr 1 Sp ADR |
04.05.2022 |
| Companhia Siderurgica Nacional ADR Cert Deposito Arg Repr 8 Sp ADRs |
04.05.2022 |
| Companhia Siderurgica NacionalShs Sponsored American Deposit Receipt Repr 1 Sh |
04.05.2022 |
| Compania Cervecerias Unidas S.A. |
04.05.2022 |
| Conmed Corp. |
04.05.2022 |
| Connect Group PLC |
04.05.2022 |
| Constellation Software IncShs |
04.05.2022 |
| CoreCivic Inc Registered Shs |
04.05.2022 |
| Corporacion Moctezuma SAB de CV |
04.05.2022 |
| Corteva Inc Registered Shs When Issued |
04.05.2022 |
| CPS Technologies Corp |
04.05.2022 |
| Cree Inc Registered Shs |
04.05.2022 |
| Criteo SA (spons. ADRs) |
04.05.2022 |
| Cross Country Healthcare IncShs |
04.05.2022 |
| CSG Systems International Inc. |
04.05.2022 |
| Cumulus Media Inc Registered Shs -A- |
04.05.2022 |
| Curtiss-Wright Corp. (A) |
04.05.2022 |
| CV Holdings Inc |
04.05.2022 |
| CVS Health Corp |
04.05.2022 |
| CVS Health Corp Cert Deposito Arg Repr 0.0666666667 Sh |
04.05.2022 |
| CVS Health Corp Sponsored Canadian Depositary Receipt Repr Sh |
04.05.2022 |
| Cybertech Systems & Software Ltd Dematerialised |
04.05.2022 |
| Cyclerion Therapeutics Inc Registered Shs |
04.05.2022 |
| Cytokinetics Inc |
04.05.2022 |
| D&L Industries Inc Unsponsored American Deposit Receipt Repr 25 Shs |
04.05.2022 |
| Deepak Nitrite Ltd |
04.05.2022 |
| Detsky mir PJSC |
04.05.2022 |
| DiaMedica Therapeutics Inc Registered Shs |
04.05.2022 |
| Dianomi PLC Registered Shs |
04.05.2022 |
| Dice Holdings Inc |
04.05.2022 |
| Digi International |
04.05.2022 |
| Digicann Ventures Inc Registered Shs |
04.05.2022 |
| DigitalOcean |
04.05.2022 |
| Diligent Industries Limited Registered Shs |
04.05.2022 |
| DineEquity Inc |
04.05.2022 |
| Diodes Inc. |
04.05.2022 |
| Dirtt Environmental Solutions Ltd |
04.05.2022 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 18.10.2011 |
04.05.2022 |
| DLC Holdings Corp Registered Shs |
04.05.2022 |
| DLH Holdings Corp |
04.05.2022 |
| dMY Technology Group Inc Registered Shs -A- |
04.05.2022 |
| Dongwon Industries Co Ltd |
04.05.2022 |
| Dundee Precious Metals IncShs |
04.05.2022 |
| Durect Corp Registered Shs |
04.05.2022 |
| Duro Felguera SA Bearer Shs |
04.05.2022 |
| Eastnine AB Registered Shs |
04.05.2022 |
| eBay Inc Cert Deposito Arg Repr 1 Sh |
04.05.2022 |
| eBay Inc. |
04.05.2022 |
| Edison Spa Az. di risp. non conv. |
04.05.2022 |
| Editas Medicine Inc |
04.05.2022 |
| EDP Renovaveis S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
04.05.2022 |
| EDP Renovaveis, SA |
04.05.2022 |
| El Pollo Loco Holdings Inc |
04.05.2022 |
| Elektroimportoren AS Registered Shs |
04.05.2022 |
| ELLWEE AB Registered Shs |
04.05.2022 |
| Eltel AB |
04.05.2022 |
| Emerson Electric Co. |
04.05.2022 |
| Encore Capital Group Inc. |
04.05.2022 |
| ENEL Ente Nazionale per L'Energia Elettrica SPA Unsponsored American Deposit Receipt Repr 1 Sh |
04.05.2022 |
| Enel S.p.A. |
04.05.2022 |
| Enerflex Ltd. |
04.05.2022 |
| Energy Recovery Inc |
04.05.2022 |
| Energy Transfer Equity LP Partnership Units |
04.05.2022 |
| Energy Transfer LP Fixed Rate Perp Pfd Units (I) |
04.05.2022 |
| Envista Holdings Corporation Registered Shs |
04.05.2022 |
| EPC Industrie Ltd Dematerialised |
04.05.2022 |
| EPR Properties 5 3-4 % Cum Conv Pfd Shs (C) |
04.05.2022 |
| EPR Properties 5.75 % Cum Conv Perp Red Pfd Registered Shs (G) |
04.05.2022 |
| EPR Properties 9 % Cum Conv Pfd Shs (E) |
04.05.2022 |
| EPR Properties Shs of Beneficial Interest |
04.05.2022 |
| Equitas Small Finance Bank Ltd Registered Shs 144A Reg S |
04.05.2022 |
| Ercros SA |
04.05.2022 |
| ESG Global Impact Capital Inc Registered Shs |
04.05.2022 |
| E-Therapeutics PLC |
04.05.2022 |
| Etsy Inc |
04.05.2022 |
| Etsy Inc Cert Deposito Arg Repr 0.0625 Sh |
04.05.2022 |
| European Wax Center Inc Registered Shs -A- |
04.05.2022 |
| Evolent Health Inc (A) |
04.05.2022 |
| Exchange Bank (Santa Rosa) |
04.05.2022 |
| eXp Realty International Corp |
04.05.2022 |
| EyePoint Pharmaceuticals Inc Registered Shs |
04.05.2022 |
| EZCORP Inc. |
04.05.2022 |
| FACC AG |
04.05.2022 |
| Fastly |
04.05.2022 |
| Fate Therapeutics Inc |
04.05.2022 |
| Fathom Holdings Inc Registered Shs |
04.05.2022 |
| Ferrari N.V. |
04.05.2022 |
| Ferrari N.V. Cert Deposito Arg Repr 0.0120481927 Shs |
04.05.2022 |
| Fiera Capital Corp (A) Subord Vtg |
04.05.2022 |
| First National Bank Alaska |
04.05.2022 |
| FleetPartners Group Limited Registered Shs |
04.05.2022 |
| Flextronics International Ltd. |
04.05.2022 |
| Fortinet Inc |
04.05.2022 |
| Fortis Inc |
04.05.2022 |
| Fortis Inc Cum Red 1st Pfd Shs Series -I- Fltg Rt |
04.05.2022 |
| Fortis Inc Cum Red 1st Pref Shs (M) |
04.05.2022 |
| Fortis Inc Cum Red First Pfd Shs (J) |
04.05.2022 |
| Fortis Inc First Cum Red Pref Shs (K) |
04.05.2022 |
| Fortis Inc Non-Cum 1st Pfd Shs (H) |
04.05.2022 |
| Fortis Inc. 4.9 % Cum Red 1st Pref Shs Series F |
04.05.2022 |
| Fortis Inc. Cum Red Reset 1st Pref Shs (G) |
04.05.2022 |
| Fortitude Gold Corp Registered Shs |
04.05.2022 |
| Fresenius Medical Care AG & Co. KGaA (FMC) (ADRS) |
04.05.2022 |
| Fresenius Medical Care AG & Co. KGaA (FMC) St. |
04.05.2022 |
| Fresenius SE & Co. KGaA (St.) |
04.05.2022 |
| Fresenius SE & Co.KGaA (spons. ADRs) |
04.05.2022 |
| Fresh Del Monte Produce Inc. |
04.05.2022 |
| Frontera Energy Corporation Registered Shs |
04.05.2022 |
| Gates Industrial Corporation PLC Registered Shs |
04.05.2022 |
| Geberit AG (N) |
04.05.2022 |
| Geberit AG 2 Linie |
04.05.2022 |
| Geberit AG Unsponsored American Deposit Receipt Repr 1-10 Sh |
04.05.2022 |
| Genco Shipping & Trading Ltd |
04.05.2022 |
| Generac Holdings Inc |
04.05.2022 |
| Genesis Energy Lp Preferred Registered shs |
04.05.2022 |
| Genesis Energy LpShs |
04.05.2022 |
| Gentherm Inc |
04.05.2022 |
| Gildan Activewear IncShs |
04.05.2022 |
| Gladstone Commercial Corp 6 % Cum Red Pfd Registered Shs (G) |
04.05.2022 |
| Gladstone Commercial Corp 6.625 % Cum Red Pfd Registered Shs (E) |
04.05.2022 |
| Gladstone Commercial Corp. |
04.05.2022 |
| Glaukos Corp |
04.05.2022 |
| Global Medical REIT Inc |
04.05.2022 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
04.05.2022 |
| Global Water Resources Inc |
04.05.2022 |
| GoDaddy Inc (A) |
04.05.2022 |
| Graham Holdings Co |
04.05.2022 |
| Grand Canyon Education Inc |
04.05.2022 |
| Green Thumb Industries Inc Registered Shs |
04.05.2022 |
| GS Acquisition Holdings Corp II Registered Shs -A- |
04.05.2022 |
| GXO Logistics Inc Registered Shs When Issued |
04.05.2022 |
| Halyard Health Inc Registered Shs |
04.05.2022 |
| Hamilton Beach Brands Holding Company Registered Shs -A- When Issued |
04.05.2022 |
| Harvard Bioscience Inc. |
04.05.2022 |
| Havells India Ltd |
04.05.2022 |
| Haypp Group AB Registered Shs |
04.05.2022 |
| HCI Group Inc |
04.05.2022 |
| Helia Group Limited Registered Shs |
04.05.2022 |
| Hospitality Properties Trust Registered Shs of Benef Interest |
04.05.2022 |
| Host Hotels & Resorts Inc. |
04.05.2022 |
| Hubwoo |
04.05.2022 |
| Huchems Fine Chemical Corporation |
04.05.2022 |
| Hudson Technologies IncShs |
04.05.2022 |
| HUGO BOSS AG |
04.05.2022 |
| Hugo Boss AG (spons. ADRs) |
04.05.2022 |
| Hycroft Mining Holding Corporation Registered Shs-A- |
04.05.2022 |
| ICF International Inc |
04.05.2022 |
| ICTA AB Registered Shs |
04.05.2022 |
| Identive Inc |
04.05.2022 |
| IDEXX Laboratories |
04.05.2022 |
| Inari Medical Inc Registered Shs |
04.05.2022 |
| Ingersoll Rand Inc Registered Shs |
04.05.2022 |
| Ingevity Corp When Issued |
04.05.2022 |
| INNOVATE Corp Registered Shs |
04.05.2022 |
| Innovative Industrial Properties |
04.05.2022 |
| Innovative Industrial Properties Inc 9 % Cum Conv Red Perp Pfd Registered Shs (A) |
04.05.2022 |
| InsCorp Inc |
04.05.2022 |
| Inseego Corp Registered Shs |
04.05.2022 |
| Inspiration Healthcare Group PLC |
04.05.2022 |
| Interconexion Electrica S.A. ESP (spons. ADRs) |
04.05.2022 |
| Interconexion Electrica SA ESP |
04.05.2022 |
| International Money Express Inc Registered Shs |
04.05.2022 |
| International Seaways Inc Registered Shs When Issued |
04.05.2022 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs (C) |
04.05.2022 |
| Invesco Mortgage Capital Inc Registered Shs |
04.05.2022 |
| Ionis Pharmaceuticals Inc |
04.05.2022 |
| iRobot Corp |
04.05.2022 |
| IsoEnergy Ltd Registered Shs |
04.05.2022 |
| Jazz Pharmaceuticals PLC |
04.05.2022 |
| Jiutian Chemical Group Ltd |
04.05.2022 |
| Johnson Controls International PLC |
04.05.2022 |
| K Car CO. LTD. Registered Shs |
04.05.2022 |
| Kakao Corp. |
04.05.2022 |
| Kennedy-Wilson Holdings Inc |
04.05.2022 |
| Killam Properties Inc |
04.05.2022 |
| Klöckner & Co (KlöCo) |
04.05.2022 |
| Kloeckner & Co. SE Zum Verkauf eingereichte N-Aktien |
04.05.2022 |
| KOLON INDUSTRIES INC |
04.05.2022 |
| KOLON INDUSTRIES INC |
04.05.2022 |
| Korean Air Lines Co Ltd |
04.05.2022 |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting |
04.05.2022 |
| Kotak Mahindra Bank Ltd |
04.05.2022 |
| Kronos Bio Inc Registered Shs |
04.05.2022 |
| Kronos Worldwide IncShs |
04.05.2022 |
| Kulicke & Soffa Industries Inc. |
04.05.2022 |
| Kura Oncology Inc |
04.05.2022 |
| Kyndryl Holdings Incorporation Registered Shs When Issued |
04.05.2022 |
| Lantronix Inc |
04.05.2022 |
| Laredo Petroleum Inc Registered Shs |
04.05.2022 |
| Laxmi Organic Industries Limited Registered Shs |
04.05.2022 |
| Lenzing AG |
04.05.2022 |
| Lenzing AG Unsponsored American Deposit Receipt Repr 1-4th Sh |
04.05.2022 |
| Liberty Latin America Ltd Registered Shs -A- When Issued |
04.05.2022 |
| Liberty Latin America Ltd Registered Shs -B- |
04.05.2022 |
| Liberty Latin America Ltd Registered Shs -C- When Issued |
04.05.2022 |
| Ligand Pharmaceuticals Inc |
04.05.2022 |
| Lincoln National Corp Non cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs |
04.05.2022 |
| Lincoln National Corp. |
04.05.2022 |
| Liquid Avatar Technologies Inc Registered Shs |
04.05.2022 |
| Lithos Group Ltd Registered Shs |
04.05.2022 |
| Livanova PLC |
04.05.2022 |
| Loblaw Companies LtdShs |
04.05.2022 |
| Lumen Technologies Inc Registered Shs |
04.05.2022 |
| Lumentum Holdings Inc |
04.05.2022 |
| Lundin Gold Inc |
04.05.2022 |
| Mack-Cali Realty Corp. |
04.05.2022 |
| Malvern International PLC Registered Shs |
04.05.2022 |
| Mandatum Oyj Registered Shs |
04.05.2022 |
| Mandatum Oyj Unsponsored American Depositary Receipts Repr 1-2 shs |
04.05.2022 |
| Manomay Tex India Ltd Registered Shs |
04.05.2022 |
| Marathon Digital Holdings Inc Registered Shs |
04.05.2022 |
| Marriott Inc. |
04.05.2022 |
| Maximus Inc. |
04.05.2022 |
| MDU Resources Group Inc. |
04.05.2022 |
| Medigene AG Nach Kapitalherabsetzung |
04.05.2022 |
| Metlife Inc Deposit Shs Repr 1-1000th 5.625 % Non-Cum Perp Red Pfd Shs Series -E- |
04.05.2022 |
| Metlife Inc Depositary Shs Repr 1-1000th 4.75 % Non-Cum Perp Red Pfd Shs Series -f- |
04.05.2022 |
| Metlife Inc Floating Rate Non Cum Pfd Shs (A) |
04.05.2022 |
| MetLife Inc. |
04.05.2022 |
| Metrovacesa SA Bearer Shs |
04.05.2022 |
| MFA Financial Inc 7 1-2 % Cum Red Pfd Shs (B) |
04.05.2022 |
| MFA Financial Inc Cum Conv Red Perp Pfd Registered Shs (C) |
04.05.2022 |
| MFA Financial Inc Registered Shs |
04.05.2022 |
| MGIC Investment Corp. |
04.05.2022 |
| Midstates Petroleum Co Inc (New) Registered Shs |
04.05.2022 |
| Miller Industries IncShs |
04.05.2022 |
| Minerva Neurosciences Inc Registered Shs |
04.05.2022 |
| Moderna Inc Cert Deposito Arg Repr 0.0526315789 Sh |
04.05.2022 |
| Moderna Inc Registered Shs |
04.05.2022 |
| Multiconsult ASA |
04.05.2022 |
| Murphy Oil Corp. |
04.05.2022 |
| N1 hf. |
04.05.2022 |
| NACCO Industries Inc. (A) |
04.05.2022 |
| National Australia Bank Ltd |
04.05.2022 |
| National Australia Bank Ltd (spons. ADRs) |
04.05.2022 |
| Natural Health Trends CorpShs |
04.05.2022 |
| Nephros Inc Registered Shs |
04.05.2022 |
| Neurocrine Biosciences Inc. |
04.05.2022 |
| Nevro Corp |
04.05.2022 |
| Newtek Business Services Inc |
04.05.2022 |
| Nine Energy Service Inc Registered Shs |
04.05.2022 |
| Nisource Inc. |
04.05.2022 |
| NL Industries Inc. |
04.05.2022 |
| NMI Holdings Inc (A) |
04.05.2022 |
| NORMA Group SE |
04.05.2022 |
| North Media A-S |
04.05.2022 |
| Northwest Natural Holding Company Registered Shs |
04.05.2022 |
| Northwest Pipe Co. |
04.05.2022 |
| Norwegian Block Exchange AS Registered Shs |
04.05.2022 |
| Nu Skin Enterprises Inc. A |
04.05.2022 |
| NVE CorpShs |
04.05.2022 |
| Oatly AB |
04.05.2022 |
| Oatly Group AB Registered Shs |
04.05.2022 |
| Obsidian Energy Ltd Registered Shs |
04.05.2022 |
| Odfjell ASAShs -A- |
04.05.2022 |
| Odfjell SE (B) Non-voting |
04.05.2022 |
| Offerpad Solutions Inc Registered Shs -A- |
04.05.2022 |
| Oi SA (spons. ADRs) |
04.05.2022 |
| Oi SA (spons. ADRs) |
04.05.2022 |
| Omega Therapeutics Inc Registered Shs |
04.05.2022 |
| Oncopeptides AB Registered Shs |
04.05.2022 |
| OneSpaWorld Holdings Limited Registered Shs |
04.05.2022 |
| Open Text Corp. |
04.05.2022 |
| OptimizeRx Corp Registered Shs |
04.05.2022 |
| Oracle Financial Services Software Ltd |
04.05.2022 |
| Orion Nutraceuticals Inc Registered Shs |
04.05.2022 |
| Orion Office REIT Inc Registered Shs When Issued |
04.05.2022 |
| Outset Medical Inc Registered Shs |
04.05.2022 |
| Owl Rock Capital Corp Registered Shs |
04.05.2022 |
| Pacific Biosciences of California Inc |
04.05.2022 |
| Pacira Pharmaceuticals Inc. |
04.05.2022 |
| Pactiv Evergreen Inc Registered Shs |
04.05.2022 |
| Palomar Holdings Inc Registered Shs |
04.05.2022 |
| Pampa Metals Corporation Registered Shs |
04.05.2022 |
| Pandora A-S |
04.05.2022 |
| Pandora A-S (spons. ADRs) |
04.05.2022 |
| Papoutsanis SA Registered Shs |
04.05.2022 |
| Par Pacific Holdings Inc |
04.05.2022 |
| Parsons Corporation Registered Shs |
04.05.2022 |
| Paymentus Holdings Inc Registered Shs -A- |
04.05.2022 |
| Pelangio Exploration Inc Registered Shs |
04.05.2022 |
| PennantPark Floating Rate Capital Ltd. |
04.05.2022 |
| Pennantpark Investment Corp |
04.05.2022 |
| Pennpetro Energy PLC Registered Shs |
04.05.2022 |
| Personalis Inc Registered Shs |
04.05.2022 |
| Petro Rio SA Unsponsored American Depositary Receipt Repr 1 Sh |
04.05.2022 |
| Phibro Animal Health Corp (A) |
04.05.2022 |
| PHX Energy Services Corp. |
04.05.2022 |
| Pine Cliff Energy Ltd. |
04.05.2022 |
| Pinnacle West Capital Corp. |
04.05.2022 |
| Plains GP Holdings LP Registered Shs -A- |
04.05.2022 |
| Plymouth Industrial REIT Inc |
04.05.2022 |
| Potomac Bancshares Inc |
04.05.2022 |
| Premier Technology Public Co Ltd Registered Shs |
04.05.2022 |
| Prio SA Cert Deposito Arg Repr 0.5 Sh |
04.05.2022 |
| Procore Technologies Inc Registered Shs |
04.05.2022 |
| Protagonist Therapeutics Inc |
04.05.2022 |
| Proterra Incorporation Registered Shs -A- |
04.05.2022 |
| Qorvo Inc |
04.05.2022 |
| Qualys Inc |
04.05.2022 |
| QuinStreet Inc |
04.05.2022 |
| Raiffeisen |
04.05.2022 |
| Raiffeisen Bank International AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
04.05.2022 |
| Rain Industries Ltd |
04.05.2022 |
| Raisio Plc (K) |
04.05.2022 |
| Raisio PlcShs -V- |
04.05.2022 |
| Rapid7 Inc |
04.05.2022 |
| Rayonier Inc REIT |
04.05.2022 |
| Realty Income Corp. |
04.05.2022 |
| Red Violet Inc Registered Shs When Issued |
04.05.2022 |
| Regeneron Pharmaceuticals Inc. |
04.05.2022 |
| Regent Pacific Properties Inc. |
04.05.2022 |
| REGENXBIO Inc |
04.05.2022 |
| Reginn hf. |
04.05.2022 |
| Regional Management Corp |
04.05.2022 |
| Rent-a-Center Inc. |
04.05.2022 |
| RepliCel Life Sciences Inc |
04.05.2022 |
| Repro Medical System IncShs |
04.05.2022 |
| Rio2 Limited Registered Shs |
04.05.2022 |
| Risanamento S.p.A. |
04.05.2022 |
| RLJ Lodging Trust Shs of Benef Interest |
04.05.2022 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs (A) |
04.05.2022 |
| Royal Gold Inc. |
04.05.2022 |
| Sabra Health Care REIT Inc |
04.05.2022 |
| Sacheta Metals Ltd Registered Shs |
04.05.2022 |
| Sacyr Vallehermoso S.A. |
04.05.2022 |
| Safety Insurance Group Inc. |
04.05.2022 |
| Saffron Energy PLC Registered Shs |
04.05.2022 |
| SaltX Technology Holding |
04.05.2022 |
| Sampo Plc Registered Shs -A- |
04.05.2022 |
| Sampo Plc Swedish Depository Receipt Repr 1 Sh |
04.05.2022 |
| Sampo Plc Unsponsored American Deposit Reciept Repr 1-2 Sh |
04.05.2022 |
| SandRidge Energy Inc |
04.05.2022 |
| Saratoga Investment Corp Registered Shs |
04.05.2022 |
| Sarepta Therapeutics Inc. |
04.05.2022 |
| Sberbank |
04.05.2022 |
| Sberbank Pref |
04.05.2022 |
| Schrodinger Inc Registered Shs |
04.05.2022 |
| SCI Engineered Materials Inc |
04.05.2022 |
| Seacor Marine Holdings Inc Registered Shs When Issued |
04.05.2022 |
| SECURITAS AB |
04.05.2022 |
| Security and Intelligence Services (India) Ltd Registered Shs |
04.05.2022 |
| Security Bank Corp |
04.05.2022 |
| Seer Inc Registered Shs -A- |
04.05.2022 |
| Selective Insurance Group Inc Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -B- |
04.05.2022 |
| Selective Insurance Group Inc. |
04.05.2022 |
| Seres Therapeutics Inc |
04.05.2022 |
| Seven Oaks Capital Corp Registered Shs |
04.05.2022 |
| Siemens Healthineers AG |
04.05.2022 |
| Siemens Healthineers AG Unsponsored American Deposit Receipt Repr 1-2 Shs |
04.05.2022 |
| SiriusPoint Ltd 8 % Cum Red Perp Conv Pfd Registered Shs (B) |
04.05.2022 |
| SiriusPoint Ltd Registered Shs |
04.05.2022 |
| SiteOne Landscape Supply Inc |
04.05.2022 |
| SiTime Corporation Registered Shs |
04.05.2022 |
| Skanska |
04.05.2022 |
| Skanska AB (spons. ADRs) |
04.05.2022 |
| Skillz Inc Registered Shs -A- |
04.05.2022 |
| Smartoprics Group AS Registered Shs |
04.05.2022 |
| Smith Micro Software Inc Registered Shs |
04.05.2022 |
| Smiths News PLC Unsponsored American Depositary Receipt Repr 20 Shs |
04.05.2022 |
| Solitario Exploration & Royalty Corp |
04.05.2022 |
| Spin Master Corp Subord Voting |
04.05.2022 |
| Spirit AeroSystems Holdings Inc. |
04.05.2022 |
| Spirit Airlines Inc. |
04.05.2022 |
| Sprouts Farmers Markets Inc |
04.05.2022 |
| SPX Technologies Inc Registered Shs |
04.05.2022 |
| STAAR Surgical Company |
04.05.2022 |
| Star Gas Partners L.P.Partnership Units |
04.05.2022 |
| Starwood Property Trust Inc Shs of Benef Interest |
04.05.2022 |
| Stillfront Group AB Registered Shs |
04.05.2022 |
| Stoneridge IncShs |
04.05.2022 |
| StoneX Group Inc Registered Shs |
04.05.2022 |
| Storagevault Canada Inc. |
04.05.2022 |
| Storebrand AsaShs |
04.05.2022 |
| Strikepoint Gold Inc Registered Shs |
04.05.2022 |
| Sturm Ruger & Co IncShs |
04.05.2022 |
| Sunoco LP Partnership Units |
04.05.2022 |
| Sunrun Inc |
04.05.2022 |
| Sunstone Hotel Investors Inc 5.70 % Cum Conv Red Perp Pfd Registered Shs (I) |
04.05.2022 |
| Sunstone Hotel Investors Inc Cum Conv Red Pfd Registered Shs (H) |
04.05.2022 |
| Sunstone Hotel Investors Inc. |
04.05.2022 |
| Suominen Corporation |
04.05.2022 |
| Superior Industries International Inc. |
04.05.2022 |
| Superior Uniform Group Inc |
04.05.2022 |
| SuRo Capital Corp Registered Shs |
04.05.2022 |
| Suzano Papel e Celulose SA (spons. ADRs) |
04.05.2022 |
| Suzano SA ADR Cert Deposito Arg Repr 1 Sp ADR |
04.05.2022 |
| Swedish Logistic Property AB Registered Shs -B- |
04.05.2022 |
| Sydbank A-S |
04.05.2022 |
| Synergy CHC Corp Registered Shs |
04.05.2022 |
| Talos Energy Inc Registered Shs |
04.05.2022 |
| Tandem Diabetes Care Inc Registered Shs |
04.05.2022 |
| Taseko Mines Ltd. |
04.05.2022 |
| Tata Global Beverages Ltd |
04.05.2022 |
| TeamViewer |
04.05.2022 |
| TeamViewer AG Unsponsored American Depositary Receipt Repr 2 Shs |
04.05.2022 |
| Tecnoglass Inc |
04.05.2022 |
| Telecom Italia S.p.A. |
04.05.2022 |
| Telecom Italia S.p.A. (Risp.) |
04.05.2022 |
| Telecom Italia SPAShs American Deposit Receipt Repr 10 Shs |
04.05.2022 |
| Telecom Italia SPAShs American Deposit Receipt Repr 10 Shs |
04.05.2022 |
| Teletech Holdings Inc Registered Shs |
04.05.2022 |
| Tetra Tech Inc. |
04.05.2022 |
| Texas Pacific Land Corp Registered Shs |
04.05.2022 |
| The New York Times Co. |
04.05.2022 |
| The ODP Corporation Registered Shs |
04.05.2022 |
| The RMR Group Inc (A) When Issued |
04.05.2022 |
| The Rubicon Project Inc Registered Shs |
04.05.2022 |
| Thryv Holdings Inc Registered Shs |
04.05.2022 |
| Tourmaline Oil Corp |
04.05.2022 |
| Tracker-Zertifikat auf Call-Warrant von Bank Vontobel |
04.05.2022 |
| TRATON |
04.05.2022 |
| TRATON SE Unsponsored American Depositary Receipt Repr 1-1 Shs |
04.05.2022 |
| Triad Business Bank Registered Shs |
04.05.2022 |
| Trifork Holding AG |
04.05.2022 |
| Trinseo PLC Registered Shs |
04.05.2022 |
| TripAdvisor Inc Cert Deposito Arg Repr 1-2 Sh |
04.05.2022 |
| TripAdvisor Inc. |
04.05.2022 |
| TriplePoint Venture Growth BDC Corp |
04.05.2022 |
| TTM Technologies Inc. |
04.05.2022 |
| Tupperware Corp. |
04.05.2022 |
| Turtle Beach Corp Registered Shs |
04.05.2022 |
| Tutor Perini Corp |
04.05.2022 |
| Twilio Inc (A) |
04.05.2022 |
| Twilio Inc (A) Cert Deposito Arg Repr 0.0277777778 Sh |
04.05.2022 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs (B) |
04.05.2022 |
| Two Harbors Investment Corp Cum Conv Perp Red Pfd Registered Shs (C) |
04.05.2022 |
| Two Harbors Investment Corp Cum Red Pfd Registered Shs (A) |
04.05.2022 |
| Two Harbors Investment Corp Registered Shs |
04.05.2022 |
| Uber |
04.05.2022 |
| Uber Technologies Inc Cert Deposito Arg Repr 0.5 Sh |
04.05.2022 |
| Uber Technologies Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
04.05.2022 |
| Udemy Inc Registered Shs |
04.05.2022 |
| UFP Technologies IncShs |
04.05.2022 |
| UGI CorpShs |
04.05.2022 |
| UMH Properties Inc Cum Conv Red Perp Pfd Registered Shs (D) |
04.05.2022 |
| UMH Properties IncShs |
04.05.2022 |
| United Therapeutics Corp. |
04.05.2022 |
| Universal Technical Institute Inc. |
04.05.2022 |
| Upland Software Inc |
04.05.2022 |
| USD Partners LP Partnership Units |
04.05.2022 |
| Vaalco Energy IncShs |
04.05.2022 |
| Venator Materials PLC Registered shs |
04.05.2022 |
| Vericel Corp |
04.05.2022 |
| Vestas Wind Systems A-S Bearer and-or registered Shs |
04.05.2022 |
| Vestas Wind Systems A-S Unsponsored American Deposit Receipt Repr 1-3 Sh |
04.05.2022 |
| VibroSense Dynamics AB (B) |
04.05.2022 |
| VICI Properties Inc Registered Shs |
04.05.2022 |
| Village Bank and Trust Financial Corp |
04.05.2022 |
| Vimeo Inc Registered Shs When Issued |
04.05.2022 |
| Viridien |
04.05.2022 |
| Viridien (spons. ADRs) |
04.05.2022 |
| Virogates A-S Bearer and-or registered Shs |
04.05.2022 |
| Viscount Mining Corp |
04.05.2022 |
| Volkswagen (VW) AG Vz. |
04.05.2022 |
| Volkswagen (VW) St. |
04.05.2022 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Pfd Sh |
04.05.2022 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
04.05.2022 |
| Voyager Therapeutics Inc |
04.05.2022 |
| Vulcan Materials Co. |
04.05.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.12.2011 |
04.05.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
04.05.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
04.05.2022 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
04.05.2022 |
| Warrant auf Call-Warrant von Credit Suisse bis 20.12.2013 |
04.05.2022 |
| Warrant auf Call-Warrant von UBS bis 15.06.2012 |
04.05.2022 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
04.05.2022 |
| Warrant auf Call-Warrant von UBS bis 19.12.2014 |
04.05.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
04.05.2022 |
| Weave Communications Inc Registered Shs |
04.05.2022 |
| Westshore Terminals Investment Corp |
04.05.2022 |
| Wilh. Wilhelmsen Holding ASA (A) |
04.05.2022 |
| Wilh. Wilhelmsen Holding ASA (B) |
04.05.2022 |
| Wingstop Inc |
04.05.2022 |
| WM Technology Inc Registered Shs -A- |
04.05.2022 |
| Xylem Inc. |
04.05.2022 |
| YUM! Brands Inc. |
04.05.2022 |
| Zertifikat |
04.05.2022 |
