| 24SevenOffice Scandinavia AB Registered Shs |
04.05.2023 |
| 360 One Wam Ltd Registered Shs |
04.05.2023 |
| 37 Capital Inc Registered Shs |
04.05.2023 |
| 89bio Inc Registered Shs |
04.05.2023 |
| A.P. Moeller - Maersk A-S (A) |
04.05.2023 |
| A.P. Moeller - Maersk A-S (B) |
04.05.2023 |
| A.P. Moeller - Maersk A-S Unsponsored American Deposit Receipt Repr 1-500 Sh |
04.05.2023 |
| A10 Networks Inc |
04.05.2023 |
| AAON Inc. |
04.05.2023 |
| AB InBev SA-NV (Anheuser-Busch InBev) |
04.05.2023 |
| AbCellera Biologics Inc Registered Shs |
04.05.2023 |
| ACCO Brands Corp |
04.05.2023 |
| Acer Inc. |
04.05.2023 |
| ACI Worldwide IncShs |
04.05.2023 |
| Active Biotech ABShs |
04.05.2023 |
| Acushnet Holdings Corp Registered Shs |
04.05.2023 |
| Adani Enterprises Ltd Dematerialised |
04.05.2023 |
| Adecco SA |
04.05.2023 |
| Adecco SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.05.2023 |
| Aemetis Inc |
04.05.2023 |
| AES Corp. |
04.05.2023 |
| Agios Pharmaceuticals Inc |
04.05.2023 |
| Agree Realty Corp Depositary Shs Repr 1-1000th 4.250% Cum Conv Red Perp Pfd RgShs Series -A- |
04.05.2023 |
| Agree Realty Corp. |
04.05.2023 |
| AIMS AMP Capital Industrial REIT Real Estate Investment Trust |
04.05.2023 |
| Air Transport Services Group Inc |
04.05.2023 |
| Airthings ASA Registered Shs |
04.05.2023 |
| Aker Solutions ASA |
04.05.2023 |
| Akita Drilling Ltd (A) Non-Voting |
04.05.2023 |
| Akita Drilling Ltd (B) |
04.05.2023 |
| Aldexa Therapeutics Inc |
04.05.2023 |
| Alector Inc Registered Shs |
04.05.2023 |
| Alexander & Baldwin Inc. |
04.05.2023 |
| Alico Inc. |
04.05.2023 |
| Alignment Healthcare Inc Registered Shs |
04.05.2023 |
| Aligos Therapeutics Inc Registered Shs |
04.05.2023 |
| Allegheny Technologies Inc. |
04.05.2023 |
| Alliant Energy Corp. |
04.05.2023 |
| Alnylam Pharmaceuticals Inc. |
04.05.2023 |
| Alpha & Omega Semiconductor Ltd |
04.05.2023 |
| Alphatec Holdings Inc |
04.05.2023 |
| Altair Engineering Inc Registered Shs -A- |
04.05.2023 |
| Altus Group Ltd. |
04.05.2023 |
| Aluminium Bahrain B.S.C. (spons. GDR) |
04.05.2023 |
| AlzChem Group AG Inhaber-Akt Nach Kapitalherabsetzung |
04.05.2023 |
| Ambea AB Registered Shs |
04.05.2023 |
| Ambev SA (spons. ADRs) |
04.05.2023 |
| Ambev SA ADS Cert Deposito Arg Repr 3 ADS |
04.05.2023 |
| Ameren Corp. |
04.05.2023 |
| America First Multifamily Investors LP Benef Unit Cert |
04.05.2023 |
| American Electric Power Co Inc Equity Units Cons of USD 50 Nom Nts 15.08.25 + 1 PC 15.08.23 |
04.05.2023 |
| American Electric Power Co. Inc. |
04.05.2023 |
| American Homes 4 Rent (A) |
04.05.2023 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest (G) |
04.05.2023 |
| American Homes 4 Rent 6.25 % Cum Conv Red Perp Pfd Registered Shs of Benef Int (H) |
04.05.2023 |
| American Hotel Income Properties REIT LP Partnership Units |
04.05.2023 |
| American International Group (AIG) Inc. |
04.05.2023 |
| American International Group Inc Cert Deposito Arg Repr 0.20 Shs |
04.05.2023 |
| Americana Restaurants International PLC Registered Shs -144A- |
04.05.2023 |
| Americold Realty Trust Shs of Benef Interest |
04.05.2023 |
| Amlak International for Real Estate Finance Registered Shs |
04.05.2023 |
| AMN Healthcare Services Inc. |
04.05.2023 |
| Amraworld Agrico Ltd Dematerialised |
04.05.2023 |
| Anaam International Holding Group Bearer Shs |
04.05.2023 |
| Angel Oak Mortgage Inc Registered Shs |
04.05.2023 |
| Anheuser-Busch InBev SA (spons. ADRs) |
04.05.2023 |
| ANZ Group Holdings Limited (spons. ADRs) |
04.05.2023 |
| Apartment Investment & Management Co Registered Shs -A- |
04.05.2023 |
| Apellis Pharmaceuticals Inc Registered Shs |
04.05.2023 |
| APi Group Corporation Registered Shs |
04.05.2023 |
| Apple Inc Cert Deposito Arg Repr 0.1 Shs |
04.05.2023 |
| Apple Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
04.05.2023 |
| Apple Inc. |
04.05.2023 |
| Applied Optoelectronics Inc |
04.05.2023 |
| Aptus Value Housing Finance India Limited Registered Shs 144A Reg S |
04.05.2023 |
| Aqua Metals Inc Registered Shs |
04.05.2023 |
| AquaBounty Technologies Inc Registered Shs |
04.05.2023 |
| Arbutus Biopharma Corp |
04.05.2023 |
| ARC Resources Ltd. |
04.05.2023 |
| ArcelorMittal |
04.05.2023 |
| ArcelorMittal SA NY Registered Shs |
04.05.2023 |
| arGEN-X N.V. |
04.05.2023 |
| arGEN-X SE (spons. ADRs) |
04.05.2023 |
| Arhaus Inc Registered Shs -A- |
04.05.2023 |
| Arion Bank Registered Shs |
04.05.2023 |
| Arrow Electronics Inc. |
04.05.2023 |
| Arsanis Inc Registered Shs |
04.05.2023 |
| Arteris Inc Registered Shs |
04.05.2023 |
| Asanko Gold Inc Registered Shs |
04.05.2023 |
| Assembly Biosciences Inc Registered Shs |
04.05.2023 |
| Atlassian Corp Registered Shs -A- |
04.05.2023 |
| Aura Minerals Inc Registered Shs |
04.05.2023 |
| Aurinia Pharmaceuticals Inc |
04.05.2023 |
| Australia and New Zealand Banking Group Ltd. (ANZ) |
04.05.2023 |
| Autolus Therapeutics Limited (spons. ADRs) |
04.05.2023 |
| Avadel Pharmaceuticals PLC Registered Shs |
04.05.2023 |
| Avalo Therapeutics Inc Registered Shs |
04.05.2023 |
| Aztech Global Ltd. Registered Shs Reg S |
04.05.2023 |
| Aztech Global Ltd. Unsponsored American Depositary Receipt Repr 20 Shs |
04.05.2023 |
| B&G Foods Inc |
04.05.2023 |
| B. Riley Financial Inc |
04.05.2023 |
| B. Riley Financial Inc Depositary Shs Repr 1-1000th 6.875% Cum Conv Red Perp Pfd Rg Shs Ser -A- |
04.05.2023 |
| B. Riley Financial Inc Depositary Shs Repr 1-1000th 7.375% Cum Conv Red Perp Pfd Rg Shs Ser -B- |
04.05.2023 |
| Ball Corp. |
04.05.2023 |
| Bambuser AB Registered Shs |
04.05.2023 |
| Banco Bradesco S.A. (Spons. ADRs) |
04.05.2023 |
| Banco Bradesco SA (spons. ADRs) |
04.05.2023 |
| Banco Bradesco SA ADR Cert Deposito Arg Repr 1 ADR |
04.05.2023 |
| Banco Bradesco SA BRADPfd Shs |
04.05.2023 |
| Bank AlJazira Bearer Shs |
04.05.2023 |
| Barrier Reverse Convertible auf AXA / France Telecom / GDF Suez von Bank Vontobel bis 30.03.2012 |
04.05.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 07.10.2011 |
04.05.2023 |
| Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI von Credit Suisse bis 31.08.2012 |
04.05.2023 |
| Basler AG |
04.05.2023 |
| Bausch Health |
04.05.2023 |
| Bayerische Motoren Werke AG Unsponsored American Depositary Receipt Repr 3 Shs |
04.05.2023 |
| BAYN Europe AB |
04.05.2023 |
| Baytex Energy Corp |
04.05.2023 |
| Beacon Roofing Supply Inc. |
04.05.2023 |
| Becton, Dickinson & Co. (BD) |
04.05.2023 |
| Befesa |
04.05.2023 |
| BeiGene Ltd (spons. ADRs) |
04.05.2023 |
| BeiGene Ltd Registered Shs -A- |
04.05.2023 |
| BeiGene Ltd Registered Shs Reg S |
04.05.2023 |
| Berentzen-Gruppe AG |
04.05.2023 |
| Bergs Timber AB Registered Shs -B- |
04.05.2023 |
| Berry Plastics Group Inc |
04.05.2023 |
| BICO Group AB Unsponsored American Depositary Receipts Repr 1-4th Sh |
04.05.2023 |
| Bicycle Therapeutics Limited (spons. ADRs) |
04.05.2023 |
| BigCommerce Holdings Inc Registered Shs Series -1- |
04.05.2023 |
| Bill.com Holdings Inc Registered Shs |
04.05.2023 |
| Bio-Rad Laboratories Inc (B) |
04.05.2023 |
| Bio-Rad Laboratories Inc. |
04.05.2023 |
| Biotec Pharmacon ASAShs |
04.05.2023 |
| BK Technologies Corporation Registered Shs |
04.05.2023 |
| Black Diamond Group Ltd |
04.05.2023 |
| Black Iron Inc. |
04.05.2023 |
| BlackLine Inc Registered Shs |
04.05.2023 |
| BlackRock TCP Capital Corp Registered Shs |
04.05.2023 |
| Bloom Dekor Ltd Dematerialised |
04.05.2023 |
| Blue Owl Capital Inc Registered Shs -A- |
04.05.2023 |
| Blueprint Medicines Corp |
04.05.2023 |
| BMW AG |
04.05.2023 |
| BMW Vz. |
04.05.2023 |
| Bombay Dyeing & Manufacturing Co Ltd |
04.05.2023 |
| Booking Holdings Inc Cert Deposito Arg Repr 0.0014285714 Sh |
04.05.2023 |
| Booking Holdings Inc Registered Shs |
04.05.2023 |
| BorgWarner Inc. |
04.05.2023 |
| BPC Instruments AB Registered Shs |
04.05.2023 |
| Bpost SA de Droit Public |
04.05.2023 |
| Bpost SA de Droit Public Unsponsored American Deposit Receipt Repr 1 Sh |
04.05.2023 |
| BridgeBio Pharma Inc Registered Shs |
04.05.2023 |
| BrightSphere Investment Group Inc Registered Shs |
04.05.2023 |
| BrightView Holdings Inc Registered Shs |
04.05.2023 |
| Bruker Corp |
04.05.2023 |
| Budweiser Brewing Company |
04.05.2023 |
| Budweiser Brewing Company APAC Limited Unsponsored American Depositary Receipt Repr 4 Shs |
04.05.2023 |
| Bumble Inc Registered Shs -A- |
04.05.2023 |
| Business Warrior Corporation Registered Shs |
04.05.2023 |
| C4 Therapeutics Inc Registered Shs |
04.05.2023 |
| Cable One Inc |
04.05.2023 |
| Camellia PLC |
04.05.2023 |
| Cantaloupe Inc Cum Pfd Registered Shs |
04.05.2023 |
| Cantaloupe Inc Registered Shs |
04.05.2023 |
| Cardiff Oncology Inc Registered Shs |
04.05.2023 |
| Cardinal Health Inc. |
04.05.2023 |
| Cardlytics Inc Registered Shs |
04.05.2023 |
| CareCloud Inc 11 % Cum Perp Pfd Registered Shs (A) |
04.05.2023 |
| CareCloud Inc 8.75 % Cum Red Perp Pfd Registered Shs (B) |
04.05.2023 |
| CareCloud Inc Registered Shs |
04.05.2023 |
| Career Education Corporation Registered Shs |
04.05.2023 |
| Carlyle Group LP Registered Shs |
04.05.2023 |
| Cars.com Inc Registered Shs When Issued |
04.05.2023 |
| Carvana Co Registered Shs -A- |
04.05.2023 |
| CBS Corp Registered Shs -A- |
04.05.2023 |
| CBS Corp Registered Shs -B- |
04.05.2023 |
| Cellavision AB |
04.05.2023 |
| Celldex Therapeutics Inc Registered Shs |
04.05.2023 |
| Cellectar Biosciences Inc Registered Shs |
04.05.2023 |
| Cellectis SA (spons. ADRs) |
04.05.2023 |
| CELLECTISAct. Nom. |
04.05.2023 |
| CELLINK AB Registered Shs -B- |
04.05.2023 |
| Centrais Eletricas Brasileiras S.A. (Eletrobras) |
04.05.2023 |
| Centrais Eletricas Brasileiras SA-Eletrobras (spons. ADRs) |
04.05.2023 |
| Centrais Eletricas Brasileiras SA-Eletrobras Pfd Shs -B- (spons. ADRs) |
04.05.2023 |
| Centrais Eletricas Brasileiras SA-EletrobrasPfd Shs -B- |
04.05.2023 |
| Cerus Corp. |
04.05.2023 |
| Chatham Lodging Trust 6.625 % Cum Conv Red Pfd Registered Shs of Benef Interest (A) |
04.05.2023 |
| Chatham Lodging Trust Shs of Benef Interest |
04.05.2023 |
| Chimera Investment Corp 8 % Cum Conv Red Pfd Registered Shs (D) |
04.05.2023 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs (A) |
04.05.2023 |
| Chimera Investment Corp Cum Conv Red Pfd Registered Shs (C) |
04.05.2023 |
| Chimera Investment Corp Cum Red Pfd Registered Shs (B) |
04.05.2023 |
| Chimera Investment Corp Registered REIT Shs |
04.05.2023 |
| Chimerix Inc |
04.05.2023 |
| ChipMOS TECHNOLOGIES INC (spons. ADRs) |
04.05.2023 |
| Cia Energetica de Minas Gerais Cemig CMIG (spons. ADRs) |
04.05.2023 |
| CIE Automotive SA |
04.05.2023 |
| Cirrus Logic Inc. |
04.05.2023 |
| Citycon Oyj Registered Shs |
04.05.2023 |
| CJ korea express Corp. |
04.05.2023 |
| Clearfield Inc |
04.05.2023 |
| Clearwater Analytics Holdings Inc Registered Shs -A- |
04.05.2023 |
| Climeon AB Registered Shs -B- |
04.05.2023 |
| Clipper Realty Inc Registered Shs |
04.05.2023 |
| Cliq Digital AG |
04.05.2023 |
| CO2 Capsol AS Registered Shs |
04.05.2023 |
| Codexis Inc |
04.05.2023 |
| Cogent Communications Holdings Inc |
04.05.2023 |
| Cognex Corp. |
04.05.2023 |
| Cognition Therapeutics Inc Registered Shs |
04.05.2023 |
| Cohu Inc. |
04.05.2023 |
| Coinbase Global Inc (A) Cert Deposito Arg Repr 0.037037037 Sh |
04.05.2023 |
| Coinbase Global Inc Registered Shs -A- |
04.05.2023 |
| Colfax Corp Registered Shs When Issued Ex-Distribution |
04.05.2023 |
| Collegium Pharmaceutical Inc |
04.05.2023 |
| Commscope Holding Co Inc |
04.05.2023 |
| Companhia Energetica de Minas Gerais - CEMIG (spons. ADRs) |
04.05.2023 |
| Companhia Energetica de Minas Gerais - CEMIG Pfd Shs |
04.05.2023 |
| Compass Therapeutics Inc Registered Shs |
04.05.2023 |
| ConocoPhillips |
04.05.2023 |
| Consolidated Edison Inc. |
04.05.2023 |
| Constellation Energy Corp Registered Shs When Issued |
04.05.2023 |
| ContextLogic Inc Registered Shs -A- |
04.05.2023 |
| Copland Road Capital Corp Registered Shs |
04.05.2023 |
| CPS Technologies Corp |
04.05.2023 |
| CRA International IncShs |
04.05.2023 |
| Crinetics Pharmaceuticals Inc Registered Shs |
04.05.2023 |
| CryoLife Inc. |
04.05.2023 |
| CryoPort Inc |
04.05.2023 |
| Curis Inc Registered Shs |
04.05.2023 |
| Cushman & Wakefield PLC Registered Shs |
04.05.2023 |
| Cytokinetics Inc |
04.05.2023 |
| Datadog Inc Registered Shs -A- |
04.05.2023 |
| Datalex PLCshs |
04.05.2023 |
| Datalex PLCShs American Deposit.Receipt Repr.2 Shs |
04.05.2023 |
| DBV TECHNOLOGIES |
04.05.2023 |
| DBV Technologies SA (spons. ADRs) |
04.05.2023 |
| Definitive Healthcare |
04.05.2023 |
| Deluxe Corp. |
04.05.2023 |
| DEUTZ AG |
04.05.2023 |
| Diamondrock Hospitality Co 8.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
04.05.2023 |
| Diamondrock Hospitality CoShs |
04.05.2023 |
| Digi International |
04.05.2023 |
| Dino Polska S.A. Bearer Shs |
04.05.2023 |
| DINO POLSKA Spolka Akcyjna Unsponsored American Depositary Receipt Repr 1-2 Sh |
04.05.2023 |
| Dixie Group Inc. |
04.05.2023 |
| DMC Global Inc Registered Shs |
04.05.2023 |
| Dolby Laboratories Inc. |
04.05.2023 |
| DoorDash Inc Registered Shs -A- |
04.05.2023 |
| Doosan Corporation |
04.05.2023 |
| Doosan Corporation Pfd Shs II Issue 99 |
04.05.2023 |
| Doosan Corporation Pfd Shs Non-Voting |
04.05.2023 |
| Doosan Heavy Industries and Construction Co Ltd |
04.05.2023 |
| Dorchester Minerals LPPartnership Units |
04.05.2023 |
| DraftKings Inc Registered Shs -A- |
04.05.2023 |
| Dream Finders Homes Inc Registered Shs -A- |
04.05.2023 |
| Dream Office Real Estate Investment Trust Registered Shs (A) |
04.05.2023 |
| Dropbox |
04.05.2023 |
| Ducommun Inc. |
04.05.2023 |
| Duearity AB Registered Shs |
04.05.2023 |
| Dun & Bradstreet Holdings Inc Registered Shs |
04.05.2023 |
| DuzonBizon CO LTD |
04.05.2023 |
| EDP-Energias de Portugal SAShs American Deposit Receipts Repr 10 Shs |
04.05.2023 |
| El Pollo Loco Holdings Inc |
04.05.2023 |
| Electrovaya Inc Registered Shs |
04.05.2023 |
| Elmos Semiconductor |
04.05.2023 |
| Elopak ASA Registered Shs |
04.05.2023 |
| Eltel AB |
04.05.2023 |
| Elysee Development Corp |
04.05.2023 |
| Embraer SA (spons. ADRs) |
04.05.2023 |
| Embraer SA ADR Cert Deposito Arg Repr 1 Sp ADR |
04.05.2023 |
| Endeavour Mining PLC Registered Shs |
04.05.2023 |
| ENGIE Brasil Energia SA (spons. ADRs) |
04.05.2023 |
| Eniro AB Registered Shs -A- |
04.05.2023 |
| Entravision Communications Corp. |
04.05.2023 |
| EOG Resources Inc. |
04.05.2023 |
| Erdene Resource Development Corporation |
04.05.2023 |
| E-Therapeutics PLC |
04.05.2023 |
| Everysport Media Group AB Registered Shs |
04.05.2023 |
| Expedia Inc. |
04.05.2023 |
| Extendicare Inc |
04.05.2023 |
| Fastighets Aktiebolaget Trianon Registered Shs -B- |
04.05.2023 |
| Federal Realty Investment Trust Depositary Shs 5 % Cum Registered Sh |
04.05.2023 |
| Federal Realty Investment Trust Registered Shs of Benef Interest |
04.05.2023 |
| Ferrari N.V. |
04.05.2023 |
| Ferrari N.V. Cert Deposito Arg Repr 0.0120481927 Shs |
04.05.2023 |
| Fidus Investment Corporation |
04.05.2023 |
| FIGS Inc Registered Shs -A- |
04.05.2023 |
| Filatex India Ltd Registered Shs |
04.05.2023 |
| Firm Capital Mortgage Investment Corp. |
04.05.2023 |
| First Majestic Silver CorporationShs |
04.05.2023 |
| Five9 Inc |
04.05.2023 |
| Floor & Decor Holdings Inc |
04.05.2023 |
| Forrester Research Inc. |
04.05.2023 |
| Fortinet Inc |
04.05.2023 |
| Forum Energy Technologies Inc Registered Shs |
04.05.2023 |
| Fox Factory Holding Corp |
04.05.2023 |
| Frank's International N.V. |
04.05.2023 |
| Fraport AG |
04.05.2023 |
| frontdoor inc Registered Shs When Issued |
04.05.2023 |
| Frontera Energy Corporation Registered Shs |
04.05.2023 |
| Funko Inc Registered Shs -A- |
04.05.2023 |
| G5 Entertainment AB |
04.05.2023 |
| Galapagos |
04.05.2023 |
| Galapagos NV (spons. ADRs) |
04.05.2023 |
| GAM AG |
04.05.2023 |
| Gaming Innovation Group Inc Registered Shs |
04.05.2023 |
| Gannett Co Inc Registered Shs |
04.05.2023 |
| Gates Industrial Corporation PLC Registered Shs |
04.05.2023 |
| Genesis Energy Lp Preferred Registered shs |
04.05.2023 |
| Genesis Energy LpShs |
04.05.2023 |
| Genesis Land Development Corp |
04.05.2023 |
| GeoVax Labs Inc Registered Shs |
04.05.2023 |
| Globus Medical Inc (A) |
04.05.2023 |
| GoDaddy Inc (A) |
04.05.2023 |
| Goldman Sachs BDC |
04.05.2023 |
| Goodyear Tire & Rubber Co Cert Deposito Arg Repr 0.5 Sh |
04.05.2023 |
| Goodyear Tire & Rubber Co. |
04.05.2023 |
| Great Ajax Corp |
04.05.2023 |
| Great Elm Capital Corp Registered Shs |
04.05.2023 |
| Green Dot Corp (A) |
04.05.2023 |
| Green Plains Inc |
04.05.2023 |
| Grid Dynamics Holdings Inc Registered Shs -A- |
04.05.2023 |
| Grupo EDP S.A. (Electricidade de Portugal S.A.) |
04.05.2023 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc |
04.05.2023 |
| Harvia Plc Registered Shs |
04.05.2023 |
| Hayward Holdings Inc Registered Shs |
04.05.2023 |
| Henkel AG & Co. KGaA (spons. ADRs) |
04.05.2023 |
| Henkel AG & Co. KGaA Pfd Shs (spons. ADRs) |
04.05.2023 |
| Henkel KGaA St. |
04.05.2023 |
| Henkel KGaA Vz. |
04.05.2023 |
| Hercules Technology Growth Capital IncShs |
04.05.2023 |
| Heritage Insurance Holdings Inc |
04.05.2023 |
| Hoegh Autoliners ASA Registered Shs |
04.05.2023 |
| Hoist Finance AB |
04.05.2023 |
| HollyFrontier Corp Registered Shs |
04.05.2023 |
| HUGO BOSS AG |
04.05.2023 |
| Hugo Boss AG (spons. ADRs) |
04.05.2023 |
| Humana AB |
04.05.2023 |
| Huntington Ingalls Industries Inc. |
04.05.2023 |
| Hyatt Hotels |
04.05.2023 |
| IDACORP Inc. |
04.05.2023 |
| Ideal Power Inc Registered Shs |
04.05.2023 |
| Identive Inc |
04.05.2023 |
| Image Systems AB |
04.05.2023 |
| Immobiliare Grande Distribuzione Societa di Investimento Immobiliare Quotata S.p.A. Az nominativa |
04.05.2023 |
| Immotion Group PLC Registered Shs |
04.05.2023 |
| Immuneering Corp Registered Shs -A- |
04.05.2023 |
| Infineon AG |
04.05.2023 |
| Infineon Technologies AG (Spons. ADRS) |
04.05.2023 |
| Information Services Corp (A) Limited Voting |
04.05.2023 |
| InfuSystems Holdings Inc. |
04.05.2023 |
| Ingles Markets IncShs -A- |
04.05.2023 |
| Inmobiliaria del Sur, SA |
04.05.2023 |
| Inogen Inc |
04.05.2023 |
| Insmed Inc. |
04.05.2023 |
| Installed Building Products Inc |
04.05.2023 |
| Institutional Financial Markets Inc Registered Shs |
04.05.2023 |
| Insulet Corp Shs |
04.05.2023 |
| Integral Ad Science Holding Corp Registered Shs |
04.05.2023 |
| Intellia Therapeutics Inc |
04.05.2023 |
| Intelligent Systems Corp |
04.05.2023 |
| IntercontinentalExchange Group Inc |
04.05.2023 |
| InterDigital IncShs |
04.05.2023 |
| International Bancshares CorpShs |
04.05.2023 |
| International Money Express Inc Registered Shs |
04.05.2023 |
| Intra-Cellular Therapies Inc |
04.05.2023 |
| Inuvo Inc |
04.05.2023 |
| iRadimed Corp |
04.05.2023 |
| iRhythm Technologies Inc Registered Shs |
04.05.2023 |
| Iron Mountain Inc |
04.05.2023 |
| Ironwood Pharmaceuticals Inc (A) |
04.05.2023 |
| Islandsbanki hf. (new) Registered Shs |
04.05.2023 |
| iSpecimen Inc Registered Shs |
04.05.2023 |
| Italgas S.p.A. Nominative Az. |
04.05.2023 |
| Itron Inc. |
04.05.2023 |
| ITT Inc |
04.05.2023 |
| Jamf Holding Corp Registered Shs |
04.05.2023 |
| Jamieson Wellness Inc Registered Shs |
04.05.2023 |
| Jones Lang Lasalle IncShs |
04.05.2023 |
| Jones Soda Co. |
04.05.2023 |
| K Car CO. LTD. Registered Shs |
04.05.2023 |
| Kakao Corp. |
04.05.2023 |
| Karyopharm Therapeutics Inc |
04.05.2023 |
| KCC Corp |
04.05.2023 |
| Kellogg Co. |
04.05.2023 |
| Kelt Exploration Ltd |
04.05.2023 |
| Kenadyr Metals Corp Registered Shs |
04.05.2023 |
| Keros Therapeutics Inc Registered Shs |
04.05.2023 |
| Keystone Positive Change Investment Trust PLC 3.5 % (Ex 5 %) Cum.Pref.Shs |
04.05.2023 |
| Kimball Electronics Inc |
04.05.2023 |
| Knock-Out Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
04.05.2023 |
| Kontoor Brands Inc Registered Shs When Issued |
04.05.2023 |
| KOREA INVESTMENT HOLDINGS CO LTD |
04.05.2023 |
| KOREA INVESTMENT HOLDINGS CO LTD Pfd shs Non-Voting |
04.05.2023 |
| KVH Industries Ing. |
04.05.2023 |
| Kymera Therapeutics Inc Registered Shs |
04.05.2023 |
| Labrador Iron Ore Royalty Corp |
04.05.2023 |
| Lamar Advertising Company (A) |
04.05.2023 |
| Lamor Corporation Plc Registered Shs |
04.05.2023 |
| Lancaster Colony Corp. |
04.05.2023 |
| Lantheus Holdings Inc |
04.05.2023 |
| Laureate Education Inc Registered Shs -A- |
04.05.2023 |
| Lawson Products Inc. |
04.05.2023 |
| Lee Enterprises Inc Registered Shs |
04.05.2023 |
| LEGRAND SA Act. Prov. OPO |
04.05.2023 |
| LEGRAND SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
04.05.2023 |
| Lifevantage Corp |
04.05.2023 |
| Ligand Pharmaceuticals Inc |
04.05.2023 |
| LION E-Mobility AG |
04.05.2023 |
| Liquidia Technologies Inc Registered Shs |
04.05.2023 |
| Liquidity Services Inc. |
04.05.2023 |
| Live Nation Entertainment IncShs |
04.05.2023 |
| Lyell Immunopharma Inc Registered Shs |
04.05.2023 |
| Lyft |
04.05.2023 |
| Macerich Co. |
04.05.2023 |
| MA-Com Technology Solutions Holdings Inc |
04.05.2023 |
| Macquarie Group Ltd (spons. ADRs) |
04.05.2023 |
| Macquarie Group Ltd. |
04.05.2023 |
| Magellan Aerospace Corp |
04.05.2023 |
| Main Street Capital Corp |
04.05.2023 |
| Mainstreet Equity Corp |
04.05.2023 |
| Marchex IncShs -B- |
04.05.2023 |
| Marcus CorpShs |
04.05.2023 |
| Marin Software Inc Registered Shs |
04.05.2023 |
| Martin Marietta Materials Inc. |
04.05.2023 |
| Martinrea International Inc |
04.05.2023 |
| MasTec |
04.05.2023 |
| Matson Inc. |
04.05.2023 |
| Mc Grath Rent CorpShs |
04.05.2023 |
| MDU Resources Group Inc. |
04.05.2023 |
| MediaAlpha Inc Registered Shs -A- |
04.05.2023 |
| MediClin AG |
04.05.2023 |
| Mercer International IncShs |
04.05.2023 |
| Merus B.V. |
04.05.2023 |
| MFA Financial Inc 7 1-2 % Cum Red Pfd Shs (B) |
04.05.2023 |
| MFA Financial Inc Cum Conv Red Perp Pfd Registered Shs (C) |
04.05.2023 |
| MFA Financial Inc Registered Shs |
04.05.2023 |
| MGE Energy IncShs |
04.05.2023 |
| MGP Ingredients Inc |
04.05.2023 |
| Microchip Technology Inc. |
04.05.2023 |
| Mind Medicine (MindMed) Inc Registered Shs |
04.05.2023 |
| Mindspace Business Parks REIT Registered Shs 144 A Reg S |
04.05.2023 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
04.05.2023 |
| Mirum Pharmaceuticals Inc Registered Shs Reg S Accred Inv |
04.05.2023 |
| Moderna Inc Cert Deposito Arg Repr 0.0526315789 Sh |
04.05.2023 |
| Moderna Inc Registered Shs |
04.05.2023 |
| ModivCare Inc Registered Shs |
04.05.2023 |
| Monolithic Power Systems Inc. |
04.05.2023 |
| Monster Beverage Corp |
04.05.2023 |
| Motorola Solutions Inc. |
04.05.2023 |
| MP Materials Corp Registered Shs -A- |
04.05.2023 |
| MultiPlan Corp Registered Shs -A- |
04.05.2023 |
| Myers Industries Inc. |
04.05.2023 |
| Nan Ya Printed Circuit Board Corp Registered Shs |
04.05.2023 |
| Nanometrics Inc Registered Shs |
04.05.2023 |
| National Marine Dredging Co Bearer Shs |
04.05.2023 |
| Natural Grocers by Vitamin Cottage Inc |
04.05.2023 |
| Natural Resource Partners LP Partnership Units |
04.05.2023 |
| NCR Corp 5.5 % Conv Red Pfd Registered Shs (A) |
04.05.2023 |
| NCR Corp. |
04.05.2023 |
| Netcompany Group A-S Bearer and-or registered Shs |
04.05.2023 |
| NetScout Systems Inc. |
04.05.2023 |
| NeuroPace Inc Registered Shs |
04.05.2023 |
| New Fortress Energy LLC Registered Shs -A- |
04.05.2023 |
| New Jersey Resources Corp. |
04.05.2023 |
| New Residential Investment Corp |
04.05.2023 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (A) |
04.05.2023 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (B) |
04.05.2023 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (C) |
04.05.2023 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (D) |
04.05.2023 |
| NextCure Inc Registered Shs |
04.05.2023 |
| nLIGHT Inc Registered Shs |
04.05.2023 |
| NN IncShs |
04.05.2023 |
| NNIT A-S |
04.05.2023 |
| Nordecon AS |
04.05.2023 |
| Nordisk Bergteknik AB Registered Shs -B- |
04.05.2023 |
| Northern Oil & Gas Inc Registered Shs |
04.05.2023 |
| Northwest Natural Holding Company Registered Shs |
04.05.2023 |
| Novo Nordisk (spons. ADRs) |
04.05.2023 |
| Novo Nordisk A-S Bearer and-or registered Shs -B- |
04.05.2023 |
| NovoCure Limited |
04.05.2023 |
| NOW Inc When Issued |
04.05.2023 |
| NRG Energy Inc. |
04.05.2023 |
| NRG Yield Inc Registered Shs -A- |
04.05.2023 |
| NRG Yield Inc Registered Shs -C- |
04.05.2023 |
| NV5 Holdings Inc |
04.05.2023 |
| Oaktree Specialty Lending Corporation Registered Shs |
04.05.2023 |
| Obsidian Energy Ltd Registered Shs |
04.05.2023 |
| Ocwen Financial Corporation Registered Shs |
04.05.2023 |
| OGE Energy Corp |
04.05.2023 |
| Okea AS Registered Shs |
04.05.2023 |
| Olympic Steel Inc. |
04.05.2023 |
| Omega Therapeutics Inc Registered Shs |
04.05.2023 |
| Oncopeptides AB Registered Shs |
04.05.2023 |
| One Liberty Properties IncShs |
04.05.2023 |
| OneSpan Inc Registered Shs |
04.05.2023 |
| OneWater Marine Inc Registered Shs -A- |
04.05.2023 |
| Ontex Group N.V. |
04.05.2023 |
| Ontex Group N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.05.2023 |
| Open Text Corp. |
04.05.2023 |
| Opendoor Technologies Inc Registered Shs |
04.05.2023 |
| Organon & Company Registered Shs When Issued |
04.05.2023 |
| Organto Foods Inc Registered Shs |
04.05.2023 |
| Orion Engineered Carbons S.A. Reg. Shs |
04.05.2023 |
| Otovo AS Registered Shs -A- |
04.05.2023 |
| OUE Commercial Real Estate Investment Trust Real Estate Investment Trust |
04.05.2023 |
| Panacea Acquisition Corp Registered Shs |
04.05.2023 |
| Panbela Therapeutics Inc Registered Shs |
04.05.2023 |
| Papa John`s International Inc. |
04.05.2023 |
| Paragon 28 Inc Registered Shs |
04.05.2023 |
| Parker Hannifin Corp. |
04.05.2023 |
| Patria Investment Limited Registered Shs -A- |
04.05.2023 |
| Paylocity Holding Corp |
04.05.2023 |
| PC Connection Inc. |
04.05.2023 |
| Peloton Interactive |
04.05.2023 |
| Pembina Pipeline Corp |
04.05.2023 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -15- Fltg Rt |
04.05.2023 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -17- |
04.05.2023 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -19- |
04.05.2023 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -21- |
04.05.2023 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -25- |
04.05.2023 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -1- |
04.05.2023 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -3- |
04.05.2023 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -5- |
04.05.2023 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -7- |
04.05.2023 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9- |
04.05.2023 |
| Penn National Gaming Inc. |
04.05.2023 |
| Pennant Group Inc Registered Shs When Issued |
04.05.2023 |
| Perella Weinberg Partners Registered Shs -A- |
04.05.2023 |
| Pexip Holding ASA Registered Shs |
04.05.2023 |
| PG&E Corp. |
04.05.2023 |
| PG&E Corporation Pfd Shs -A- Non Voting |
04.05.2023 |
| Philippine Long Distance Telephone Co (spons. ADRs) |
04.05.2023 |
| Pick'N Pay Stores LtdShs |
04.05.2023 |
| Pinnacle Bancshares Inc |
04.05.2023 |
| Pinnacle West Capital Corp. |
04.05.2023 |
| Pitney Bowes Inc. |
04.05.2023 |
| Planet Fitness Inc (A) |
04.05.2023 |
| Playa Hotels & Resorts N.V. Registered Shs |
04.05.2023 |
| Playtika Holding Corp Registered Shs |
04.05.2023 |
| PLDT Inc |
04.05.2023 |
| Plymouth Industrial REIT Inc |
04.05.2023 |
| Polaris Renewable Energy Inc Registered Shs |
04.05.2023 |
| Portillo's Inc Registered Shs -A- |
04.05.2023 |
| Post Holdings Inc. |
04.05.2023 |
| Potbelly Corp |
04.05.2023 |
| Power Integrations Inc. |
04.05.2023 |
| PPL Corp. |
04.05.2023 |
| PQ Group Holdings Inc Registered Shs |
04.05.2023 |
| Prestige Brands Holdings IncShs |
04.05.2023 |
| Privia Health Group Inc Registered Shs |
04.05.2023 |
| Prodex Inc (Colorado) |
04.05.2023 |
| Profoto Holding AB Registered Shs |
04.05.2023 |
| Prosegur Compania de Seguridad SA |
04.05.2023 |
| Protagonist Therapeutics Inc |
04.05.2023 |
| Protalix BioTherapeutics Inc Registered Shs |
04.05.2023 |
| Protara Therapeutics Inc Registered Shs |
04.05.2023 |
| Prothena Corporation PLC |
04.05.2023 |
| PT ABM Investama Tbk |
04.05.2023 |
| PT Polychem Indonesia TbkShs |
04.05.2023 |
| Puma Biotechnology Inc |
04.05.2023 |
| Punjab Chemicals & Crop Protection Ltd Dematerialised |
04.05.2023 |
| PVA TePla AG |
04.05.2023 |
| Q-linea AB Cons of 2 Shs + 1 Wt TO1 20.02.2025 |
04.05.2023 |
| Q-linea AB Registered Shs |
04.05.2023 |
| Quaker Chemical CorpShs |
04.05.2023 |
| Qualys Inc |
04.05.2023 |
| Quanta Services Inc. |
04.05.2023 |
| Ranpak Holdings Corp Registered Shs -A- |
04.05.2023 |
| RATIONAL AG |
04.05.2023 |
| Rational AG Unsponsored American Deposit Receipt Repr 1-20 Sh |
04.05.2023 |
| RattanIndia Power Ltd |
04.05.2023 |
| Rave Restaurant Group Inc |
04.05.2023 |
| Red Rock Resorts Inc (A) |
04.05.2023 |
| Redfin Corporation Registered Shs |
04.05.2023 |
| Regal-Beloit Corp. |
04.05.2023 |
| Regency Centers Corp 5.875 % Cum Conv Red Pfd Registered Shs (B) |
04.05.2023 |
| Regency Centers Corp 6.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
04.05.2023 |
| Regency Centers Corp. |
04.05.2023 |
| Regeneron Pharmaceuticals Inc. |
04.05.2023 |
| Reinsurance Group America Inc |
04.05.2023 |
| Relais Group Oyj Registered Shs |
04.05.2023 |
| Relay Therapeutics Inc Registered Shs |
04.05.2023 |
| RE-MAX Holdings Inc (A) |
04.05.2023 |
| Rent-a-Center Inc. |
04.05.2023 |
| Repro Medical System IncShs |
04.05.2023 |
| Research Frontiers IncShs |
04.05.2023 |
| Responsive Industries Ltd |
04.05.2023 |
| Rheinmetall AG |
04.05.2023 |
| Rheinmetall AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
04.05.2023 |
| Ringmetall Aktiengesellschaft |
04.05.2023 |
| Risanamento S.p.A. |
04.05.2023 |
| RLJ Lodging Trust Shs of Benef Interest |
04.05.2023 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs (A) |
04.05.2023 |
| RMC Switchgears Ltd Registered Shs |
04.05.2023 |
| Rocket Companies Inc Registered Shs -A- |
04.05.2023 |
| Rocket Pharmaceuticals |
04.05.2023 |
| Royal Caribbean Cruises Ltd. |
04.05.2023 |
| Royal Dutch Shell PLC (spons. ADRs) |
04.05.2023 |
| RTL S.A. |
04.05.2023 |
| Rumo SA Registered Shs |
04.05.2023 |
| Ryan Specialty Group Holdings Inc Registered Shs -A- |
04.05.2023 |
| S&T |
04.05.2023 |
| Sabre Corp |
04.05.2023 |
| Sagen MI Canada Inc 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -1- |
04.05.2023 |
| Sally Beauty Holdings IncShs |
04.05.2023 |
| SandRidge Energy Inc |
04.05.2023 |
| Sanoma-WSOY OyjShs |
04.05.2023 |
| Saudi Aramco Base Oil Company - Luberef Registered Shs |
04.05.2023 |
| Saudi Basic Industries Corporation Bearer Shs |
04.05.2023 |
| Saul Centers Inc Deposit Shs Repr 1-100th 6.125 % Cum Conv Red Perp Pfd Registered Shs |
04.05.2023 |
| Saul Centers Inc Depositary Shs Repr 1-100th 6 % Conv Cum Red Pfd Registered Shs Series -E- |
04.05.2023 |
| Saul Centers Inc. |
04.05.2023 |
| Schouw & Co |
04.05.2023 |
| Schrodinger Inc Registered Shs |
04.05.2023 |
| Scout24 |
04.05.2023 |
| Scout24 AG |
04.05.2023 |
| Scout24 AG Unsponsored American Deposit Receipt Repr 1 Sh |
04.05.2023 |
| Select Medical Holdings Corp |
04.05.2023 |
| Semirara Mining and Power Corporation Registered Shs |
04.05.2023 |
| Sempra Energy |
04.05.2023 |
| Sendas Distribuidora SA (spons. ADRs) |
04.05.2023 |
| SES Global S.A. (Bearer FDRS) |
04.05.2023 |
| Shake Shack |
04.05.2023 |
| Shell (ex Royal Dutch Shell) |
04.05.2023 |
| Shift4 Payments Inc Registered Shs -A- |
04.05.2023 |
| Shopify Inc (A) |
04.05.2023 |
| Shopify Inc (A) Cert Deposito Arg Repr 0.0093458 Sh -A- |
04.05.2023 |
| SIGA Technologies Inc. |
04.05.2023 |
| Sight Sciences Inc Registered Shs |
04.05.2023 |
| Sila Realty Trust Inc Registered Shs -A- |
04.05.2023 |
| Silicon Motion Technology Corporation (spons. ADRs) |
04.05.2023 |
| Silvercrest Asset Management Group Inc (A) |
04.05.2023 |
| Simply Better Brands Corp Registered Shs |
04.05.2023 |
| Sivers IMA Holding AB |
04.05.2023 |
| SK Innovation Co Ltd |
04.05.2023 |
| SK Innovation Co Ltd. |
04.05.2023 |
| Skanska |
04.05.2023 |
| Skanska AB (spons. ADRs) |
04.05.2023 |
| SKC Co Ltd |
04.05.2023 |
| Solaria Energia y Medio Ambiente, SAShs |
04.05.2023 |
| Solid Stone Company Ltd |
04.05.2023 |
| Solo Brands Inc Registered Shs -A- |
04.05.2023 |
| Solteq Oyjshs |
04.05.2023 |
| Sonoran desert Copper Corporation Registered Shs |
04.05.2023 |
| Sound Oil PLC |
04.05.2023 |
| Source Energy Services Ltd Registered Shs |
04.05.2023 |
| Sparebank 1 Ostfold Akershus Cert. Primary Capital Certificates |
04.05.2023 |
| Sparebanken Vest AS Primary Capital Cert. |
04.05.2023 |
| Springbig Holdings Inc Registered Shs |
04.05.2023 |
| SPX Technologies Inc Registered Shs |
04.05.2023 |
| Square |
04.05.2023 |
| Square Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
04.05.2023 |
| Square Inc Chess Depositary Interests Repr 1 Sh |
04.05.2023 |
| SSR Mining Inc Chess Depository Interests repr 1 shs |
04.05.2023 |
| SSR Mining Inc Registered Shs |
04.05.2023 |
| Standex International CorpShs |
04.05.2023 |
| Stanley Black & Decker Inc |
04.05.2023 |
| Star Peak Energy Transition Corp Registered Shs |
04.05.2023 |
| Starwood Property Trust Inc Shs of Benef Interest |
04.05.2023 |
| Steel Partners Holdings LP 6 % Pfd Partnership Units (A) |
04.05.2023 |
| Steel Partners Holdings LP Partnership Units |
04.05.2023 |
| Stevanato Group S.p.A. Az nominativa |
04.05.2023 |
| Stoke Therapeutics Inc Registered Shs |
04.05.2023 |
| Storm Real Estate ASA |
04.05.2023 |
| Suburban Propane Partners L P Partnership Units |
04.05.2023 |
| SunCoke Energy Inc |
04.05.2023 |
| Sundram Fasteners Ltd |
04.05.2023 |
| Suominen Corporation |
04.05.2023 |
| Superior Industries International Inc. |
04.05.2023 |
| Suraj Ltd |
04.05.2023 |
| Sweetgreen Inc Registered Shs -A- |
04.05.2023 |
| Swiss Re AG |
04.05.2023 |
| Swiss Re AG (spons. ADRs) |
04.05.2023 |
| Swisscom AG |
04.05.2023 |
| Swisscom AGReg.Shs Sponsored American Deposit.Receipt Repr.1/10th Reg.Sh |
04.05.2023 |
| Targa Resources Corp. |
04.05.2023 |
| Tata Power Co Ltd |
04.05.2023 |
| Technip Energies N.V. (spons. ADRs) |
04.05.2023 |
| Technip Energies N.V. Bearer and Registered Shs |
04.05.2023 |
| Tecnoglass Inc |
04.05.2023 |
| Tejon Ranch CoShs |
04.05.2023 |
| Tekna Holding AS Registered Shs |
04.05.2023 |
| Teleflex Inc.Shs |
04.05.2023 |
| Telenor ASA |
04.05.2023 |
| Telenor ASA (ADRS) |
04.05.2023 |
| Telephone And Data Systems Inc |
04.05.2023 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th % Cum Perp Red Pfd Rg Shs -UU- |
04.05.2023 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th 6.000% Cum Conv Red Perp Pfd Rg |
04.05.2023 |
| Teles AG Informationstechnologien Inhaber-Akt Nach Kapitalherabsetzung |
04.05.2023 |
| Teleste Corpshs |
04.05.2023 |
| TELUS International (Cda) Inc Registered Shs Reg S Subordinate Voting |
04.05.2023 |
| Teradata Corp |
04.05.2023 |
| Texas Roadhouse Inc. |
04.05.2023 |
| The AZEK Company Inc Registered Shs -A- |
04.05.2023 |
| The Cardiff Property PLC |
04.05.2023 |
| The Jammu And Kashmir Bank Ltd |
04.05.2023 |
| The Joint Corp |
04.05.2023 |
| The Madison Square Garden |
04.05.2023 |
| The One Group Hospitality Inc |
04.05.2023 |
| Thinkific Labs Inc Registered Shs Subordinate Voting Unitary |
04.05.2023 |
| Thomasville Bancshares Inc |
04.05.2023 |
| Thryv Holdings Inc Registered Shs |
04.05.2023 |
| TietoEnator Oyj |
04.05.2023 |
| Tile Shop Holdings Inc |
04.05.2023 |
| TimkenSteel Corp |
04.05.2023 |
| Tobii AB |
04.05.2023 |
| TopBuild Corp When Issued |
04.05.2023 |
| Topicus.com Inc Registered Shs Subord Vtg |
04.05.2023 |
| Trainline Plc Registered Shs |
04.05.2023 |
| Trainline Plc Unsponsored American Depositary Receipt Repr 2 Shs |
04.05.2023 |
| Transformers and Rectifiers Ltd Registered Shs |
04.05.2023 |
| Travere Thereapeutics Inc Registered Shs |
04.05.2023 |
| Tree Island Steel Ltd |
04.05.2023 |
| Trifecta Gold Ltd Registered Shs |
04.05.2023 |
| Trinity Capital Inc Registered Shs |
04.05.2023 |
| Trinseo PLC Registered Shs |
04.05.2023 |
| Trupanion Inc |
04.05.2023 |
| Turtle Beach Corp Registered Shs |
04.05.2023 |
| Tutor Perini Corp |
04.05.2023 |
| TVS Motor Co Ltd Dematerialised |
04.05.2023 |
| Tyra Bioscience, Inc Registered Shs |
04.05.2023 |
| Ultragenyx Pharmaceutical Inc |
04.05.2023 |
| Uniper SE Nach Kapitalherabsetzung |
04.05.2023 |
| United Bancorp Inc OhioShs |
04.05.2023 |
| United States Cellular Corp. |
04.05.2023 |
| Uniti Group Inc Registered Shs |
04.05.2023 |
| Universal Electronics Inc. |
04.05.2023 |
| Upland Software Inc |
04.05.2023 |
| Valhi Inc Registerd Shs |
04.05.2023 |
| Valiant AG |
04.05.2023 |
| Valneva |
04.05.2023 |
| Valneva SE (spons. ADRs) |
04.05.2023 |
| Vatryggingafelag Islands hf |
04.05.2023 |
| Vaxart Inc Registered Shs |
04.05.2023 |
| Velocity Financial Inc Registered Shs |
04.05.2023 |
| Veolia Environnement S.A. |
04.05.2023 |
| Veolia EnvironnementShs Sponsored American Deposit.Receipt Repr.1 sh |
04.05.2023 |
| Veracyte Inc |
04.05.2023 |
| Veritas Pharma Inc Registered Shs |
04.05.2023 |
| Verra Mobility Corporation Registered Shs -A- |
04.05.2023 |
| Viad Corp. |
04.05.2023 |
| VibroSense Dynamics AB (B) |
04.05.2023 |
| Vicore Pharma Holding AB |
04.05.2023 |
| Victory Capital Holdings Inc Registered Shs -A- |
04.05.2023 |
| Vimian Group AB Registered Shs |
04.05.2023 |
| Vinyl Chemicals (India) Ltd |
04.05.2023 |
| Vir Biotechnology Inc Registered Shs |
04.05.2023 |
| Virogates A-S Bearer and-or registered Shs |
04.05.2023 |
| Vital Farms Inc Registered Shs |
04.05.2023 |
| Volkswagen (VW) AG Vz. |
04.05.2023 |
| Volkswagen (VW) St. |
04.05.2023 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Pfd Sh |
04.05.2023 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
04.05.2023 |
| Vonovia SE (ex Deutsche Annington) |
04.05.2023 |
| Vonovia SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.05.2023 |
| Vontier Corp Registered Shs When Issued |
04.05.2023 |
| Vulcan Materials Co. |
04.05.2023 |
| W5 Solutions AB Registered Shs |
04.05.2023 |
| Wallbox N.V. Registered Shs -A- |
04.05.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
04.05.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
04.05.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
04.05.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
04.05.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
04.05.2023 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
04.05.2023 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
04.05.2023 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
04.05.2023 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
04.05.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
04.05.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
04.05.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
04.05.2023 |
| WashTec AG |
04.05.2023 |
| Wayfair Inc (A) |
04.05.2023 |
| WESCO International Inc Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Rg Shs Series -A- |
04.05.2023 |
| WESCO International Inc. |
04.05.2023 |
| Westlake Chemical Corp. |
04.05.2023 |
| Westlake Chemical Partners LP Partnership Units |
04.05.2023 |
| Wheaton Precious Metals |
04.05.2023 |
| Wherrelz It Solutions Limited Registered Shs 144A Reg S |
04.05.2023 |
| WideOpenWest Inc Registered Shs |
04.05.2023 |
| Wilh. Wilhelmsen ASA Oppstartsfase 1 |
04.05.2023 |
| Willdan Group IncShs |
04.05.2023 |
| Willis Lease Finance CorpShs |
04.05.2023 |
| WntResearch AB Registered Shs |
04.05.2023 |
| World Acceptance Corp. |
04.05.2023 |
| WW International Inc Registered Shs |
04.05.2023 |
| XPO Logistics Inc |
04.05.2023 |
| Xponential Fitness Inc Registered Shs -A- |
04.05.2023 |
| XSpray Pharma AB Registered Shs |
04.05.2023 |
| Xtant Medical Holdings Inc Registered Shs |
04.05.2023 |
| Xtra-Gold Resources Corp |
04.05.2023 |
| Xylem Inc. |
04.05.2023 |
| Xylo Technologies Ltd. (spons. ADRs) |
04.05.2023 |
| Yelp Inc Cert Deposito Arg Repr 1-2 Sh |
04.05.2023 |
| Yelp Inc. |
04.05.2023 |
| Zalando |
04.05.2023 |
| Zalando SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.05.2023 |
| Zeta Global Holdings Corp Registered Shs -A- |
04.05.2023 |
| Zignago Vetro SpAAZ. |
04.05.2023 |
| Zoetis Inc (A) |
04.05.2023 |
