| 2G Energy AG |
28.04.2025 |
| A.H. Belo Corporation Registered Shs -A- |
28.04.2025 |
| AA Industrial Belting (Shanghai) Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Aberdeen International IncShs |
28.04.2025 |
| Actions Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Aerosun Corporation (A) |
28.04.2025 |
| AGNC Investment Corp |
28.04.2025 |
| AGNC Investment Corp Cum Conv Red Pfd Registered Shs (D) |
28.04.2025 |
| AGNC Investment Corp Deposit Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -C- |
28.04.2025 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -F- |
28.04.2025 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -G- |
28.04.2025 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -E- |
28.04.2025 |
| AISINO Co Ltd (A) |
28.04.2025 |
| Albertsons Companies Inc |
28.04.2025 |
| Alexandria Real Estate Equities Inc. |
28.04.2025 |
| Allgens Medical Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Altai Resources Inc |
28.04.2025 |
| Altaley Mining Corporation Registered Shs |
28.04.2025 |
| Alteration Earth PLC Registered Shs |
28.04.2025 |
| Alterego Ventures 24 Corp Registered Shs |
28.04.2025 |
| Ameriprise Financial Inc |
28.04.2025 |
| An Hui Shan Ying Paper Industry Co Ltd (A) |
28.04.2025 |
| Anhui Chaodong Cement Co Ltd (A) |
28.04.2025 |
| Anhui Guangxin Agrochemical Co Ltd (A) |
28.04.2025 |
| Anhui Liuguo Chemical Co Ltd (A) |
28.04.2025 |
| Anhui Xinhua Media Co Ltd (A) |
28.04.2025 |
| Anhui Yuanchen Environmental Protection Science & Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Antera Ventures II Corp Registered Shs |
28.04.2025 |
| Arab National Bank Bearer Shs |
28.04.2025 |
| Arecor Therapeutics PLC Registered Shs |
28.04.2025 |
| artec technologies AG |
28.04.2025 |
| Asia Cuanon Technology (Shanghai) Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Asiainfo Security Technologies Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Atlas Consolidated Mining & Development Corp Unsponsored American Deposit Receipt Repr 20 Shs |
28.04.2025 |
| ATOSS Software AG |
28.04.2025 |
| Aurisco Pharmaceutical Co., Ltd. Registered Shs -A- |
28.04.2025 |
| AURORA OPTOELECTRONICS CO LTD (A) |
28.04.2025 |
| Automotive Stampings & Assemblies Ltd Dematerialised |
28.04.2025 |
| Avic (Chengdu) Uas Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Axalta Coating Systems Ltd |
28.04.2025 |
| Baimtec Material Co., Ltd. Registered Shs -A- |
28.04.2025 |
| BancorpSouth Bank 5.5 % Non-Cum Red Pfd Registered Shs (A) |
28.04.2025 |
| Bank of Beijing (A) |
28.04.2025 |
| Bank of Hawaii Corp Depositary Shs Repr 1-40th 4.375 % Non-Cum Red Perp Pfd Registered Shs -A- |
28.04.2025 |
| Bank of Hawaii Corp Int Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Int Perp Pfd Shs Series -B- |
28.04.2025 |
| Bank of Hawaii Corp. |
28.04.2025 |
| Bank Of Marin Bancorp |
28.04.2025 |
| Bank of Nanjing Co Ltd (A) |
28.04.2025 |
| Befar Group Co Ltd (A) |
28.04.2025 |
| BEIBU GULF TOURISM CORP LTD (A) |
28.04.2025 |
| BEIH-Property Co Ltd (A) |
28.04.2025 |
| Beijing Cuiwei Tower Co Ltd (A) |
28.04.2025 |
| Beijing JCZ Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Beijing Jingneng Power Co Ltd (A) |
28.04.2025 |
| Beijing Jingwei Hirain Technologies Co., Inc. Registered Shs -A- |
28.04.2025 |
| Beijing Qianjing Landscape Co Ltd (A) |
28.04.2025 |
| Beijing Sanyuan Foods Co Ltd (A) |
28.04.2025 |
| Beijing Tianyishangjia New Material Corp., Ltd. Registered Shs -A- |
28.04.2025 |
| Beijing Urban Construction Investment & Development Co Ltd (A) |
28.04.2025 |
| Beijing YanDong MicroElectronic Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Beijing Yupont Electric Power Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Beijing-Shanghai High Speed Railway Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Beiqi Foton Motor Co Ltd (A) |
28.04.2025 |
| Besttone Holding Co Ltd (A) |
28.04.2025 |
| Bingo Software Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Bioextrax AB Registered Shs |
28.04.2025 |
| Bomesc Offshore Engineering Co Ltd Registered Shs -A- |
28.04.2025 |
| Bomin Electronics Co Ltd (A) |
28.04.2025 |
| Bozhon Precision Industry Technology Co.,Ltd. Registered Shs -A- |
28.04.2025 |
| Braime (T.F.& J.H.) Holdings PLC |
28.04.2025 |
| Bright Dairy & Food Co Ltd (A) |
28.04.2025 |
| Brixmor Property Group Inc |
28.04.2025 |
| Brown & Brown Inc. |
28.04.2025 |
| Burnham Holdings Inc (A) |
28.04.2025 |
| Cadence Bank Registered Shs |
28.04.2025 |
| Cadence Design Systems Inc. |
28.04.2025 |
| Caitong Securities Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Calix Inc |
28.04.2025 |
| Capital City Bank Group Inc. |
28.04.2025 |
| Cathay General Bancorp |
28.04.2025 |
| CCore Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Cemex S.A. (Spons. ADRs) |
28.04.2025 |
| Cemex SAB de CV ADR Cert.Deposito Arg.Repr. 1 ADR |
28.04.2025 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- |
28.04.2025 |
| Center International Group Co Ltd Registered Shs -A- |
28.04.2025 |
| Chahua Modern Housewares Co Ltd Registered Shs -A- |
28.04.2025 |
| Chang Chun Eur-Asia Group Co Ltd (A) |
28.04.2025 |
| Chang Chun Faway Automobile Components Co Ltd (A) |
28.04.2025 |
| Changchun Engley Automobile Industry Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Changchun Gas Co Ltd (A) |
28.04.2025 |
| Changzheng Engineering Co Ltd |
28.04.2025 |
| Changzhou Shenli Electrical Machine IncorporatedCo Registered Shs -A- |
28.04.2025 |
| Chengdu Lihang Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Chengshang Group Co Ltd (A) |
28.04.2025 |
| Chibougamau Independent Mines Inc |
28.04.2025 |
| China Automotive Engineering Research Institute Co Ltd (A) |
28.04.2025 |
| China Film Co Ltd Registered Shs -A- |
28.04.2025 |
| China Fortune Land Development Co Ltd (A) |
28.04.2025 |
| China Meheco Company Ltd |
28.04.2025 |
| China National Gold Group Gold Jewellery Co., Ltd. Registered Shs -A- |
28.04.2025 |
| China Railway Construction Heavy Industry Corporation Limited Registered Shs -A- |
28.04.2025 |
| China Railway Erju Co Ltd (A) |
28.04.2025 |
| China Railway Tielong Container Logistics Co Ltd (A) |
28.04.2025 |
| China Satellite Communications Corp Registered Shs -A- |
28.04.2025 |
| China Science Publishing & Media Ltd Registered Shs -A- |
28.04.2025 |
| China Southern Power Grid Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| China Television Media Ltd (A) |
28.04.2025 |
| China United Travel Co Ltd (A) |
28.04.2025 |
| China XD Electric Co Ltd (A) |
28.04.2025 |
| Chongqing Department Store Co Ltd (A) |
28.04.2025 |
| Chongqing Sanfeng Environment Group Corp., Ltd. Registered Shs -A- |
28.04.2025 |
| Chongqing Sokon Industry Group Co Ltd (A) |
28.04.2025 |
| Chongqing Water Group Co Ltd (A) |
28.04.2025 |
| Christie Group PLCShs |
28.04.2025 |
| CINDA SECURITIES CO LTD Registered Shs -A- |
28.04.2025 |
| Citic Guoan Vine Co Ltd (A) |
28.04.2025 |
| Citizens Community Bancorp |
28.04.2025 |
| Citizens Holding CoShs |
28.04.2025 |
| Clenergy (Xiamen) Technology Co Ltd Registered Shs -A- |
28.04.2025 |
| CloudWalk Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Coca-Cola Co Cert.Deposito Arg.Repr. 0.20 Shs |
28.04.2025 |
| Coca-Cola Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
28.04.2025 |
| Coca-Cola Co. |
28.04.2025 |
| COFCO Tunhe Co Ltd (A) |
28.04.2025 |
| Community Bancorp Inc VT |
28.04.2025 |
| Community Bank System IncShs |
28.04.2025 |
| Cowealth Medical China Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Crown Holdings Inc. |
28.04.2025 |
| CSD Water Service Co Ltd Registered Shs -A- |
28.04.2025 |
| CSI Solar Co., Ltd. Registered Shs -A- |
28.04.2025 |
| CTS International Logistics Corporation Limited (A) |
28.04.2025 |
| Cullinan Metals Corp Registered Shs |
28.04.2025 |
| Cybrid Technologies Inc. Registered Shs -A- |
28.04.2025 |
| Dalian Bio-Chem Co Ltd Registered Shs -A- |
28.04.2025 |
| Dalian Sunasia Tourism Holding Co Ltd (A) |
28.04.2025 |
| Datong Coal Industry Co.,Ltd (A) |
28.04.2025 |
| Dioo Microcircuits Co., Ltd. Jiangsu Registered Shs -A- |
28.04.2025 |
| Dong Feng Automobile Co Ltd (A) |
28.04.2025 |
| DONGXING SECURITIES CO LTD (A) |
28.04.2025 |
| Dorman Products IncShs |
28.04.2025 |
| Dragonfly Capital Corp Registered Shs |
28.04.2025 |
| Dryden Gold Corp Registered Shs |
28.04.2025 |
| Earth-Panda Advanced Magnetic Material Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Eastern Air Logistics Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Eastern Communications Co Ltd (A) |
28.04.2025 |
| Eastern Communications Co Ltd. (B) |
28.04.2025 |
| Eastnine AB Registered Shs |
28.04.2025 |
| Easy Lease Motorcycle Rental LLC Registered Shs |
28.04.2025 |
| ECARX Holdings Incorporation Registered Shs |
28.04.2025 |
| Economic Investment Trust Ltd |
28.04.2025 |
| Economic Investment Trust Ltd |
28.04.2025 |
| Ecovacs Robotics Co., Ltd. Registered Shs -A- |
28.04.2025 |
| EFORT Intelligent Equipment Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Eifelhöhen-Klinik AG |
28.04.2025 |
| Elanor Commercial Property Fund Stappled Secs Cons of 1 Ut of Elanor Coml fd 1 + Elanor Coml fd 2 |
28.04.2025 |
| Elixxer Ltd Registered Shs |
28.04.2025 |
| Endurance Capital Corp Registered Shs |
28.04.2025 |
| Ennis IncShs |
28.04.2025 |
| Enterprise Financial Services Corp Depositary Shs Repr 1-40th 5 % Non-Cum Red Perp Pfd Shs Series -A |
28.04.2025 |
| Enterprise Financial Services CorpShs |
28.04.2025 |
| Espressif Systems (Shanghai) Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Eurocrane (China) Co Ltd Registered Shs -A- |
28.04.2025 |
| Exosens |
28.04.2025 |
| Famur S.A. |
28.04.2025 |
| Fangda Carbon New Material Co Ltd (A) |
28.04.2025 |
| Fangda Carbon New Material Co Ltd (spons. GDR) |
28.04.2025 |
| Farasis Energy (Gan Zhou) Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Fiberhome Telecommunication Technologies Co Ltd (A) |
28.04.2025 |
| FinnvedenBulten AB |
28.04.2025 |
| First Bank Williamstown New Jersey |
28.04.2025 |
| First Farmers and Merchants Corp. CDT |
28.04.2025 |
| First Savings Financial Group Inc |
28.04.2025 |
| Five Star Bancorp Registered Shs |
28.04.2025 |
| Flat Glass Group Co Ltd (H) Reg S |
28.04.2025 |
| Flat Glass Group Co Ltd Registered Shs -A- |
28.04.2025 |
| Forum Uranium Corp Registered Shs |
28.04.2025 |
| Francotyp-Postalia Holding AG |
28.04.2025 |
| Freight Technologies, Incorporation Registered Shs |
28.04.2025 |
| Frenkel Topping Group PLCShs |
28.04.2025 |
| Friend Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Fsilon Furnishing and Construction Materials Corporation Registered Shs -A- |
28.04.2025 |
| Fujian Aonong Biological Technology Group Incorporation Limited Registered Shs -A- |
28.04.2025 |
| Fujian Fynex Textile Science & Technology Co Ltd (A) |
28.04.2025 |
| Fujian Raynen Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Fujian Star Group Co Ltd (A) |
28.04.2025 |
| Fujiya Co Ltd |
28.04.2025 |
| Future Land Holdings Co Ltd (A) |
28.04.2025 |
| GalaxyCore Inc. Registered Shs -A- |
28.04.2025 |
| GALP Energia,SAReg.Shs -B- |
28.04.2025 |
| Gansu Guofang Industry & Trade (Group) Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Gansu Mogao Industrial Development Co Ltd (A) |
28.04.2025 |
| GDP Gas de Portugal SGPS SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
28.04.2025 |
| GEM Co Ltd (A) (spons. GDR) |
28.04.2025 |
| Gerdau S.A. (Spons. ADRS) |
28.04.2025 |
| Gerdau S.A. (Vz.) |
28.04.2025 |
| Gerdau SA Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs |
28.04.2025 |
| German American Bancorp Inc. |
28.04.2025 |
| Ghida Alsultan for Fast Food Company Registered Shs |
28.04.2025 |
| Giti Tire Corporation (A) |
28.04.2025 |
| Global Copper Corp Registered Shs |
28.04.2025 |
| Golden Sky Minerals Corp Registered Shs-A- |
28.04.2025 |
| Grey Wolf Animal Health Corp Registered Shs |
28.04.2025 |
| Grupo Aerop. de Sureste S.A.B. C.V. (Reg Shares B) |
28.04.2025 |
| Grupo Aeroportuario del Sureste SAB de CVShs -B- Sponsored American Deposit.Receipt Repr.Shs -B- |
28.04.2025 |
| Grupo Traxion SAB de CV Registered Shs -I- Series -A- Unitary 144A-Reg S |
28.04.2025 |
| Guangdong Champion Asia Electronics Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Guangdong Dongyangguang Aluminium Co Ltd (A) |
28.04.2025 |
| Guangdong Fuxin Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Guangdong Marubi Biotechnology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Guanghui Energy Co Ltd (A) |
28.04.2025 |
| Guangzhou Baiyun Electric Equipment Co Ltd (A) |
28.04.2025 |
| Guangzhou Zhujiang Industrial Development Co Ltd (A) |
28.04.2025 |
| Guizhou Chitianhua Co Ltd (A) |
28.04.2025 |
| Guizhou Sanli Pharmaceutical Co.,Ltd. Registered Shs -A- |
28.04.2025 |
| Guizhou Wire Rope Co Ltd (A) |
28.04.2025 |
| Hainan Mining Co Ltd (A) |
28.04.2025 |
| Hangzhou Alltest Biotech Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Hangzhou Biotest Biotech Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Hangzhou Cable Co Ltd (A) |
28.04.2025 |
| Hangzhou Flariant Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Hangzhou Haoyue Personal Care Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Hangzhou Honghua Digital Technology Stock Company Ltd. Registered Shs -A- |
28.04.2025 |
| Hangzhou Hopechart IoT Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Hangzhou IECHO Science & Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Hangzhou Iron & Steel Co Ltd (A) |
28.04.2025 |
| Hangzhou Kelin Electric Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Hangzhou SDIC Microelectronics Inc. Registered Shs -A- |
28.04.2025 |
| Hangzhou Tian-Mu-Shan Pharmaceutical Co Ltd (A) |
28.04.2025 |
| Hanzhou Jiebai Group Co Ltd (A) |
28.04.2025 |
| Hapbee Technologies Inc Registered Shs Subordinate voting |
28.04.2025 |
| Harbin Dongan Auto Engine Co Ltd (A) |
28.04.2025 |
| Harbin Hatou Investment co Ltd (A) |
28.04.2025 |
| Hardcore Discoveries Ltd Registered Shs |
28.04.2025 |
| Harson Trading (China) Co Ltd (A) |
28.04.2025 |
| HBT Financial Inc Registered Shs |
28.04.2025 |
| HCR Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Healthcare Co Ltd (A) |
28.04.2025 |
| HealthStream Inc. |
28.04.2025 |
| Heartland Financial USA Inc Depositary Shares Repr 1-400th Non-Cum Red Perp Pfd Registered Shs Serie |
28.04.2025 |
| Heartland Financial USA IncShs |
28.04.2025 |
| Hebei Cangzhou Dahua Co Ltd (A) |
28.04.2025 |
| Hebei Hengshui Laobaigan Liquor Co Ltd (A) |
28.04.2025 |
| Hebei Huatong Wires and Cables Group Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Hefei Kewell Power System Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Hefei Taihe Optoelectronic Technology Co Ltd Registered Shs -A- |
28.04.2025 |
| Heidrick & Struggles International Inc. |
28.04.2025 |
| Heilongjiang Heihua Co Ltd (A) |
28.04.2025 |
| Helix Energy Solutions Group Inc. |
28.04.2025 |
| Henan Ancai Hi-Tech Co Ltd (A) |
28.04.2025 |
| Henan Lianhua Gourmet Powder Co Ltd (A) |
28.04.2025 |
| Henan Mingtai Al. Industrial Co Ltd (A) |
28.04.2025 |
| Henan Rebecca Hair Products Co Ltd (A) |
28.04.2025 |
| Henan Taloph Pharmaceutical CO.,Ltd (A) |
28.04.2025 |
| Hengdian Entertainment Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Hexatronic Group AB Registered Shs |
28.04.2025 |
| Hexcel Corp. |
28.04.2025 |
| Hitgen Inc. Registered Shs -A- |
28.04.2025 |
| Hi-Trend Technology (Shanghai) Co., Ltd. Registered Shs -A- |
28.04.2025 |
| HOLSIN ENGINEERING CONSULTING CO LTD (A) |
28.04.2025 |
| HomeStreet Inc |
28.04.2025 |
| Hongta Securities Co Ltd Registered Shs -A- |
28.04.2025 |
| Hualing Xingma Automobile (Group) Co Ltd (A) |
28.04.2025 |
| Huaneng Lancang River Hydropower Inc. Registered Shs -A- |
28.04.2025 |
| Huangshan Tourism Development Co Ltd (A) |
28.04.2025 |
| Huangshan Tourism Development Co Ltd (B) |
28.04.2025 |
| Hubei Chaozhuo Aviation Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Hubei Huaqiang High-Tech Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Hubei Xingfa Chemicals Group Co Ltd (A) |
28.04.2025 |
| Hunan Heshun Petroleum Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Hunan Sokan New Materials Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Hwatsing Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Iberpapel Gestion S.A. |
28.04.2025 |
| ICADE SA |
28.04.2025 |
| Icarus Capital Corp Registered Shs |
28.04.2025 |
| Ikonisys SA |
28.04.2025 |
| Industrial Bank Co Ltd (A) |
28.04.2025 |
| InfoVision Optoelectronics (Kunshan) Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Inly Media Co Ltd (A) |
28.04.2025 |
| Inspur software Co Ltd (A) |
28.04.2025 |
| International Millennium Mining Corp Registered Shs |
28.04.2025 |
| Inverite Insights Inc Registered Shs |
28.04.2025 |
| IReader Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| JHT Design Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Jiahe Foods Industry Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Jiajiayue Group Co Ltd Registered Shs -A- |
28.04.2025 |
| Jiangshan Oupai Door Industry Co Ltd Registered Shs -A- |
28.04.2025 |
| Jiangsu Cai Qin Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (A) |
28.04.2025 |
| Jiangsu Expressway Co Ltd (A) |
28.04.2025 |
| Jiangsu Expressway Co Ltd (H) |
28.04.2025 |
| Jiangsu Fengshan Group Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Jiangsu Hengshang Energy Conservation Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Jiangsu HHCK Advanced Materials Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Jiangsu Jingyuan Environmental Protection Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd (A) |
28.04.2025 |
| Jiangsu Leadmicro Nano Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Jiangsu Linyang Electronics Co Ltd (A) |
28.04.2025 |
| Jiangsu Maysta Chemical Co Ltd Registered Shs -A- |
28.04.2025 |
| Jiangsu Riying Electronics Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Jiangsu Rongtai Industry Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Jiangsu Sainty Corp Ltd (A) |
28.04.2025 |
| JIANGSU WANLIN MODERN LOGISTICS CO LTD (A) |
28.04.2025 |
| JIANGSU XINRI E-VEHICLE CO LTD Registered Shs -A- |
28.04.2025 |
| JiangSu Zhenjiang New Energy Equipment co., Ltd Registered Shs -A- |
28.04.2025 |
| Jiangsu Zijin Rural Commercial Bank Co Ltd Registered Shs -A- |
28.04.2025 |
| Jiangxi Changyun Co Ltd (A) |
28.04.2025 |
| Jiangxi Guoke Defence Group Co., Ltd. Registered Shs -A- |
28.04.2025 |
| JiangXi Tianxin Pharmaceutical Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Jiaxing ZMAX Optech Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Jilin Forest Industry Co Ltd (A) |
28.04.2025 |
| Jilin Yatai Group Co Ltd (A) |
28.04.2025 |
| Jin Shan Development & Construction Co Ltd (A) |
28.04.2025 |
| Jin Shan Development & Construction Co Ltd (B) |
28.04.2025 |
| Jinko Power Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Jinko Solar Co Ltd Registered Shs -A- |
28.04.2025 |
| Jintuo Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Jinxi Axle Company Ltd (A) |
28.04.2025 |
| Jinzhou Port Co Ltd (A) |
28.04.2025 |
| Jinzhou Port Co Ltd (B) |
28.04.2025 |
| Joincare Pharmaceutical Group Industry Co Ltd (A) |
28.04.2025 |
| Joincare Pharmaceutical Group Industry Co Ltd (A) (spons. GDR) |
28.04.2025 |
| JoulWatt Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Juneyao Airlines Co Ltd (A) |
28.04.2025 |
| Kaili Catalyst and New Materials Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Kaspi.kz JSC (spons. GDR) |
28.04.2025 |
| Keda Clean Energy Co Ltd (A) |
28.04.2025 |
| Keda Group Co Ltd (A) |
28.04.2025 |
| Keda Industrial Group Co., Ltd. (A) Unsponsored Global Depositary Receipt Repr 5 Shs -A- Reg S |
28.04.2025 |
| Keyware Technologies SA |
28.04.2025 |
| Kinco Automation Shanghai Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Kingclean Electric Co Ltd (A) |
28.04.2025 |
| Kingfisher Metals Corp Registered shs |
28.04.2025 |
| King's TownBank Registered Shs |
28.04.2025 |
| KINGSEMI Co., Ltd. Registered Shs -A- |
28.04.2025 |
| KKR Real Estate Finance Trust Inc 6.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
28.04.2025 |
| KKR Real Estate Finance Trust Inc Registered Shs |
28.04.2025 |
| Kunshan Kersen Science & Technology Co Ltd Registered Shs -A- |
28.04.2025 |
| Langfang Development Co Ltd (A) |
28.04.2025 |
| Lanzhou Great Wall Electrical Co Ltd (A) |
28.04.2025 |
| LCNB Corp |
28.04.2025 |
| Leader Harmonious Drive Systems Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Lennox International Inc. |
28.04.2025 |
| Liaoning Chengda Co Ltd (A) |
28.04.2025 |
| Liaoning Sg Automotive Group Co. Ltd. |
28.04.2025 |
| Lightspeed Discoveries Inc Registered Shs |
28.04.2025 |
| Linc AB Registered Shs |
28.04.2025 |
| Lionco Pharmaceutical Group Co Ltd (A) |
28.04.2025 |
| Loncin Motor Co Ltd (A) |
28.04.2025 |
| Loongson Technology Corporation Limited Registered Shs -A- |
28.04.2025 |
| Lufax Holding Limited (spons. ADRs) |
28.04.2025 |
| Lufax Holding Limited Registered Shs -A- |
28.04.2025 |
| Lushang Property Co Ltd (A) |
28.04.2025 |
| Lutian Machinery Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Luyin Investment (Group) Co Ltd (A) |
28.04.2025 |
| Marel hf |
28.04.2025 |
| Maroc Telecom |
28.04.2025 |
| Mayfair Acquisition Corporation Registered Shs |
28.04.2025 |
| Mayinglong Pharmaceutical Group Stock Co Ltd (A) |
28.04.2025 |
| Medpace Holdings Inc |
28.04.2025 |
| Meghmani Finechem Ltd Registered Shs |
28.04.2025 |
| Melior Resources Inc Registered Shs |
28.04.2025 |
| Middlefield Banc Corp |
28.04.2025 |
| Middletown Valley Bank Registered Rg |
28.04.2025 |
| Mid-Southern Bancorp Inc Registered Shs |
28.04.2025 |
| Minmetals Development Co Ltd (A) |
28.04.2025 |
| Mission Bancorp |
28.04.2025 |
| Molten Metals Corp Registered Shs |
28.04.2025 |
| Monex Beans Holdings IncShs |
28.04.2025 |
| Mountain Commerce Bancorp Inc Registered Shs Accred Inv |
28.04.2025 |
| MTB Metals Corp Registered Shs |
28.04.2025 |
| Mudanjiang Hengfeng Paper Co Ltd (A) |
28.04.2025 |
| Namchow Food Group (Shanghai) Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Nanjing Chixia Development Co Ltd (A) |
28.04.2025 |
| NanJing GOVA Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Nanjing Huamai Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Nanjing Pharmaceutical Co Ltd (A) |
28.04.2025 |
| Nanya New Material Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| NBT BancorpShs |
28.04.2025 |
| Neway Valve (Suzhou) Co Ltd (A) |
28.04.2025 |
| Ningbo Jintian Copper (Group) Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Ningbo Tianlong Electronics Co Ltd Registered Shs -A- |
28.04.2025 |
| Ningbo Yunsheng Co Ltd (A) |
28.04.2025 |
| Ningxia Building Materials Group Co Ltd (A) |
28.04.2025 |
| Ningxia Xinri Hengli Steel Wire Co Ltd (A) |
28.04.2025 |
| North Electro-Optic Co Ltd (A) |
28.04.2025 |
| Northeast Bank Registered Shs |
28.04.2025 |
| Northern United Publishing & Media (Group) Co Ltd (A) |
28.04.2025 |
| Northwest Bancshares Inc MD |
28.04.2025 |
| NXP Semiconductors N.V. |
28.04.2025 |
| O.B.System Inc. Registered Shs |
28.04.2025 |
| Opple Lighting Co Ltd Registered Shs -A- |
28.04.2025 |
| Orbbec Inc. Registered Shs -A- |
28.04.2025 |
| Orient International Enterprise Ltd (A) |
28.04.2025 |
| ORIENTAL LAND Co Ltd Unsponsored American Deposit receipt Repr 1-10 Sh |
28.04.2025 |
| Oriental Land Co LtdShs |
28.04.2025 |
| Packaging Corp. of America |
28.04.2025 |
| Peoples Bancorp of North Carolina Inc |
28.04.2025 |
| Persistent Systems Ltd Registered Shs |
28.04.2025 |
| PharmaTher Holdings Ltd Registered Shs |
28.04.2025 |
| PLANT Co Ltd |
28.04.2025 |
| POCML 6 Inc Registered Shs |
28.04.2025 |
| Poly Real Estate Group Co Ltd (A) |
28.04.2025 |
| Polyrocks Chemical Co., Ltd. Registered Shs -A- |
28.04.2025 |
| POSCO |
28.04.2025 |
| POSCO (Spons. ADRS) |
28.04.2025 |
| Potlatch Corp. |
28.04.2025 |
| Power HF Co., Ltd. Registered Shs -A- |
28.04.2025 |
| PrairieSky Royalty Ltd |
28.04.2025 |
| PSB Holdings Inc |
28.04.2025 |
| PT Bank Permata Tbk (A) (A) |
28.04.2025 |
| PT Central Proteinaprima TbkShs |
28.04.2025 |
| PT Wintermar Offshore Marine Tbk |
28.04.2025 |
| Qianhe Condiment and Food Co Ltd (A) |
28.04.2025 |
| Qianjiang Water Resources Development Co Ltd (A) |
28.04.2025 |
| Qibu Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Qingdao Daneng Environmental Protection Equipment Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Qingdao Yunlu Advanced Materials Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Qualitas Controladora SAB de CV (I) |
28.04.2025 |
| Quick Intelligent Equipment Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Radial Research Corp Registered Shs |
28.04.2025 |
| Rathdowney Resources Ltd. |
28.04.2025 |
| Rayitek Hi-Tech Film Company Ltd., Shenzhen Registered Shs -A- |
28.04.2025 |
| RBB Bancorp |
28.04.2025 |
| Road Environment Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| RoadMainT Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Runner (Xiamen) Corp. Registered Shs -A- |
28.04.2025 |
| SAIC Motor (Shanghai Automotiv Industry) (A) |
28.04.2025 |
| Sailun Co Ltd (A) |
28.04.2025 |
| Sany Heavy Energy Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Savosolar Plc Registered Shs |
28.04.2025 |
| SBFC Finance Limited Registered Shs 144A Reg S |
28.04.2025 |
| SBT Ultrasonic Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Science Environmental Protection Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Scottie Resources Corp Registered Shs |
28.04.2025 |
| SDIC Essence (Holdings) Co Ltd (A) |
28.04.2025 |
| SDIC Zhonglu Fruit Juice Co Ltd (A) |
28.04.2025 |
| Sekur Private Data Ltd Registered Shs |
28.04.2025 |
| Shaanxi Aerospace Power Hi-Tech Co Ltd (A) |
28.04.2025 |
| Shaanxi Kanghui Pharmaceutical Co Ltd Registered Shs -A- |
28.04.2025 |
| Shaanxi Sirui Advanced Materials Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Shandong Homey Aquatic Development Co Ltd (A) |
28.04.2025 |
| Shandong Intco Recycling Resources Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Shandong Jiangquan Industry Co Ltd (A) |
28.04.2025 |
| Shandong Jiufa Edible Fungus Co Ltd (A) |
28.04.2025 |
| Shandong Lubei Chemical Industry Co Ltd (A) |
28.04.2025 |
| Shandong Nanshan Aluminum Co Ltd (A) |
28.04.2025 |
| Shandong Sinoglory Health Food Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Shanghai 3F New Materials Co Ltd (A) |
28.04.2025 |
| Shanghai Anlogic Infotech Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Shanghai Belling Co Ltd (A) |
28.04.2025 |
| Shanghai Bolex Food Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Shanghai Diesel Engine Co Ltd (A) |
28.04.2025 |
| Shanghai Diesel Engine Co Ltd (B) |
28.04.2025 |
| Shanghai Erfangji Co Ltd (A) |
28.04.2025 |
| Shanghai Erfangji Co Ltd (B) |
28.04.2025 |
| Shanghai Fenghwa (Group) Co Ltd (A) |
28.04.2025 |
| Shanghai Friendship Group Incorp Co (A) |
28.04.2025 |
| Shanghai Friendship Group Incorp Co (B) |
28.04.2025 |
| Shanghai General Healthy Information and Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Shanghai Geoharbour Construction Group Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Shanghai Golden Union Business Management Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Shanghai Guangdian Electric Group Co Ltd (A) |
28.04.2025 |
| Shanghai Haixin Group Co Ltd (A) |
28.04.2025 |
| Shanghai Haixin Group Co Ltd (B) |
28.04.2025 |
| SHANGHAI HILE BIO-TECHNOLOGY CO LTD (A) |
28.04.2025 |
| Shanghai Huafon Aluminium Corporation. Registered Shs -A- |
28.04.2025 |
| Shanghai Huide Science & Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Shanghai International Airport Co Ltd (A) |
28.04.2025 |
| Shanghai Jahwa United Co Ltd (A) |
28.04.2025 |
| Shanghai Jiabao Industry & Commerce (Group) Co Ltd (A) |
28.04.2025 |
| Shanghai Jiaoda Onlly Co Ltd (A) |
28.04.2025 |
| Shanghai Jinfeng Wine Company Ltd (A) |
28.04.2025 |
| Shanghai Kaichuang Marine International Co Ltd (A) |
28.04.2025 |
| Shanghai Kelai Mechatronics Engineering Co Ltd Registered Shs -A- |
28.04.2025 |
| Shanghai Laimu Electronics Co Ltd Registered Shs -A- |
28.04.2025 |
| Shanghai Lengguang Industrial Co Ltd (A) |
28.04.2025 |
| Shanghai Material Trading Co Ltd (A) |
28.04.2025 |
| Shanghai Material Trading Co Ltd (B) |
28.04.2025 |
| Shanghai Modern Pharmaceutical Co Ltd (A) |
28.04.2025 |
| Shanghai Moons' Electric Co Ltd Registered Shs -A- |
28.04.2025 |
| Shanghai New Huangpu Real Estate Co Ltd (A) |
28.04.2025 |
| Shanghai New Vision Microelectronics Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Shanghai Prisemi Electronics Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Shanghai Pudong Development Bank Co Ltd (A) |
28.04.2025 |
| Shanghai Serum Bio-Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Shanghai Shenda Co Ltd (A) |
28.04.2025 |
| Shanghai Shentong Metro Co Ltd (A) |
28.04.2025 |
| Shanghai SK Automation Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Shanghai Supezet Engineering Technology Corp., Ltd. Registered Shs -A- |
28.04.2025 |
| Shanghai Tunnel Engineering Co Ltd (A) |
28.04.2025 |
| Shanghai United Imaging Healthcare Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Shanghai V-Test Semiconductor Tech. Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Shanghai Wanye Enterprise Co Ltd (A) |
28.04.2025 |
| Shanghai Wondertek Software Corporation Ltd (A) |
28.04.2025 |
| Shanghai Yizhong Pharmaceutical Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Shanxi Antai Group Co Ltd (A) |
28.04.2025 |
| Shanxi Xing Hua Cun Fen Wine Factory Co Ltd (A) |
28.04.2025 |
| Shenyang Brilliance Automotive Co Ltd (A) |
28.04.2025 |
| Shenzhen China Micro Semicon Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Shenzhen Kinwong Electronic Co Ltd Registered Shs -A- |
28.04.2025 |
| Shenzhen Kiwi Instruments Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Shenzhen Pacific Union Precision Manufacturing Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Shenzhen YHLO Biotech Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Sichuan Biokin Pharmaceutical Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Sichuan Chengfa Aero-Science & Technolgy Co Ltd (A) |
28.04.2025 |
| Sichuan EM Technology Co Ltd (A) |
28.04.2025 |
| Sichuan Hongda Co Ltd (A) |
28.04.2025 |
| Sichuan Star Cable Co Ltd (A) |
28.04.2025 |
| Sichuan Swellfun Co Ltd (A) |
28.04.2025 |
| Sichuan Tianyi Science & Technology Co Ltd (A) |
28.04.2025 |
| Sichuan Zhenjing Corporation Limited Registered Shs -A- |
28.04.2025 |
| Sierra BancorpShs |
28.04.2025 |
| Sify Technologies Ltd (spons. ADRs) |
28.04.2025 |
| Simpson Manufacturing IncShs |
28.04.2025 |
| SKSHU Paint Co Ltd (A) |
28.04.2025 |
| Smarter Microelectronics (Guangzhou) Co., Ltd. Registered Shs -A- |
28.04.2025 |
| SmartFinancial Inc |
28.04.2025 |
| Smartsens Technology (Shanghai) Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Snowman Logistics Ltd |
28.04.2025 |
| Songliao Automobile Co Ltd (A) |
28.04.2025 |
| Soochow Securities Co Ltd (A) |
28.04.2025 |
| Southern Missouri Bancorp IncShs |
28.04.2025 |
| Southern States Bancshares Inc Registered Shs |
28.04.2025 |
| Sportking India Ltd Registered Shs |
28.04.2025 |
| SRHI Inc Registered Shs |
28.04.2025 |
| STRABAG SE |
28.04.2025 |
| Suqian Unitech Corp., Ltd. Registered Shs -A- |
28.04.2025 |
| Suzhou Iron Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| SUZHOU KELIDA BUILDING & DECORATION Co LTD (A) |
28.04.2025 |
| Suzhou K-Hiragawa Electronic Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Suzhou MedicalSystem Technology Co Ltd Registered Shs -A- |
28.04.2025 |
| Suzhou New District Hi-tech Industrial Co Ltd (A) |
28.04.2025 |
| Suzhou Sonavox Electronics Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Taiyuan Chemical Industry Co Ltd (A) |
28.04.2025 |
| Taiyuan Heavy Industry Co Ltd (A) |
28.04.2025 |
| Tamilnad Mercantile Bank Ltd Registered Shs |
28.04.2025 |
| Tande Co Ltd (A) |
28.04.2025 |
| TECMO KOEI HOLDINGS CO LTD |
28.04.2025 |
| Tengda Construction Group Co Ltd (A) |
28.04.2025 |
| Teuton Resources Corp |
28.04.2025 |
| The Pacific Securities Co Ltd (A) |
28.04.2025 |
| Theranexus SA |
28.04.2025 |
| Tiancheng Co Ltd (Of Taiyuan University of Technology) (A) |
28.04.2025 |
| Tianfeng Securities Co Ltd Registered Shs -A- |
28.04.2025 |
| Tianjin Marine Shipping Co Ltd (A) |
28.04.2025 |
| Tianjin Quanye Bazaar Co Ltd (A) |
28.04.2025 |
| Tianjin Realty Development (Group) Co Ltd (A) |
28.04.2025 |
| Tianjin Songjiang Co Ltd (A) |
28.04.2025 |
| Tianjin Tianhai Investment Co Ltd (B) |
28.04.2025 |
| Tianjin Zhong Xin Pharmaceutical Group Corporation Ltd (A) |
28.04.2025 |
| Tianjin Zhong Xin Pharmaceutical Group Corporation Ltd (S) |
28.04.2025 |
| Tianqi Lithium Corporation Registered Shs -H- Unitary Reg S-144A |
28.04.2025 |
| TianYu Eco-Environment Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Tibet Huayu Mining Co Ltd (A) |
28.04.2025 |
| Tibet Urban Development and Investments Co., Ltd. (A) |
28.04.2025 |
| Tonghua Grape Wine Co Ltd (A) |
28.04.2025 |
| Topscore Fashion Shoes Co Ltd |
28.04.2025 |
| Tracker-Zertifikat auf Call-Warrant von UBS bis 09.02.2012 |
28.04.2025 |
| Troax Group AB Registered Shs -A- |
28.04.2025 |
| TrueBlue Inc |
28.04.2025 |
| Trustco Bank Corp N Y Registered Shs |
28.04.2025 |
| Tsinghua Tongfang Co Ltd (A) |
28.04.2025 |
| TVZone Media Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Umm Al-Qura Cement Company Registered Shs |
28.04.2025 |
| Universal Health Realty Income Trust Shs of Benef Interest |
28.04.2025 |
| Universal Health Services Inc. |
28.04.2025 |
| VBG Group AB (B) |
28.04.2025 |
| Voltage Metals Corp Registered Shs |
28.04.2025 |
| VTM Ltd |
28.04.2025 |
| VV Food & Beverage Co Ltd (A) |
28.04.2025 |
| Wallenstam AB Registered Shs -B- |
28.04.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 17.02.2012 |
28.04.2025 |
| Washington Trust BancorpShs |
28.04.2025 |
| Weifang Beida Jadebird Huaguang Technology Co Ltd (A) |
28.04.2025 |
| Western Mining Co Ltd (A) |
28.04.2025 |
| Western Star Resources Inc Registered Shs |
28.04.2025 |
| Whirlpool China Co Ltd (A) |
28.04.2025 |
| Whirlpool Corp. |
28.04.2025 |
| Wihlborgs Fastigheter AB Registered Shs |
28.04.2025 |
| Winowner Group Co Ltd (A) |
28.04.2025 |
| Wolong Electric Group Co., Ltd (A) |
28.04.2025 |
| Wuhan Hanshang Group Co Ltd (A) |
28.04.2025 |
| Wulff-Group Plc |
28.04.2025 |
| Wuxi Acryl Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Wuxi Autowell Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Wuxi Unicomp Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Wuxi Zhenhua Auto Parts Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Xiamen Faratronic Co Ltd (A) |
28.04.2025 |
| Xi'an Aero-Engine PLC (A) |
28.04.2025 |
| Xi'an Manareco New Materials Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Xi'an Qujiang Cultural Tourism Co Ltd (A) |
28.04.2025 |
| Xiangtan Electric Manufacturing Co Ltd (A) |
28.04.2025 |
| Xiangyang Changyuandonggu Industry Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Xianhe Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Xilinmen Furniture Co Ltd (A) |
28.04.2025 |
| Xingtong Shipping Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Xinhu Zhongbao Co Ltd (A) |
28.04.2025 |
| Xining Special Steel Co Ltd (A) |
28.04.2025 |
| Xinjiang Sayram Modern Agriculture Co Ltd (A) |
28.04.2025 |
| Yabao Pharmaceutical Group Co Ltd (A) |
28.04.2025 |
| Yantai Wanhua Polyurethane Co Ltd (A) |
28.04.2025 |
| Yantai Xinchao Industry Co Ltd (A) |
28.04.2025 |
| YOC AG |
28.04.2025 |
| Yonghui Superstores Co Ltd (A) |
28.04.2025 |
| Yonyou Software Co Ltd (A) |
28.04.2025 |
| Yueyang Forest & Paper Co Ltd (A) |
28.04.2025 |
| Zacatecas Silver Corp Registered Shs Reg S |
28.04.2025 |
| Zhejiang Damon Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Zhejiang Dayuan Pumps Industry Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Zhejiang Dehong Automotive Electronic & Electrical Co Ltd (A) |
28.04.2025 |
| Zhejiang Dong Ri Co Ltd (A) |
28.04.2025 |
| Zhejiang Fulai New Material Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Zhejiang Goldensea Environment Technology Co Ltd (A) |
28.04.2025 |
| Zhejiang Haiyan Power System Resources Environmental Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Zhejiang Haiyue Co Ltd (A) |
28.04.2025 |
| Zhejiang Lianxiang Smart Home Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Zhejiang Liming Intelligent Manufacturing Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Registered Shs -A- |
28.04.2025 |
| Zhejiang Sanwei Rubber Item Co Ltd Registered Shs -A- |
28.04.2025 |
| Zhejiang Shaoxing Ruifeng Rural Commercial Bank Co Ltd Registered Shs -A- |
28.04.2025 |
| Zhejiang Shapuaisi Pharmaceutical Co Ltd (A) |
28.04.2025 |
| Zhejiang Shengda Bio-Pharm Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Zhejiang Shouxiangu Pharmaceutical Co Ltd Registered Shs -A- |
28.04.2025 |
| Zhejiang Tiancheng Controls Co Ltd (A) |
28.04.2025 |
| Zhejiang Tony Electronic Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Zhejiang Weiming Environment Protection Co Ltd (A) |
28.04.2025 |
| Zhejiang Yaguang Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Zhejiang Yongtai Technology Co Ltd (A) (GDR) |
28.04.2025 |
| Zhejiang Yuancheng Landscape Group Co Ltd Registered Shs -A- |
28.04.2025 |
| Zhejiang Zomax Transmission Co Ltd Registered Shs -A- |
28.04.2025 |
| Zhejiang Zone-King Environmental Sci & Tech Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Zhonghang Heibao Co Ltd (A) |
28.04.2025 |
| Zhongjin Gold Co Ltd (A) |
28.04.2025 |
| ZhongTongGuoMai Communication Co Ltd Registered Shs -A- |
28.04.2025 |
| Zhuhai Comleader Information Science & Technology Co., Ltd. Registered Shs -A- |
28.04.2025 |
| Zhuzhou Smelter Group Co Ltd (A) |
28.04.2025 |
| Zwsoft Co.,Ltd.(Guangzhou) Registered Shs -A- |
28.04.2025 |
| 1st Colonial Bancorp Inc |
29.04.2025 |
| 3M Co Cert.Deposito Arg.Repr. 0.2 Shs |
29.04.2025 |
| 3M Co. |
29.04.2025 |
| 4C Group AB Registered Shs |
29.04.2025 |
| A-1 Group Inc |
29.04.2025 |
| Accuray IncShs |
29.04.2025 |
| adidas |
29.04.2025 |
| adidas AG (spons. ADRs) |
29.04.2025 |
| adidas AG Cert Deposito Arg Repr 0.0454545455 Sh |
29.04.2025 |
| ADO Properties S.A. |
29.04.2025 |
| Agilyx AS Registered Shs |
29.04.2025 |
| AICHI CORP |
29.04.2025 |
| Alandsbanken Abp (A) |
29.04.2025 |
| Alandsbanken Abp Vorz.Akt.-B- |
29.04.2025 |
| Albany International Corp. |
29.04.2025 |
| Alfa SAB de CVShs -A- |
29.04.2025 |
| Allied Machinery Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Alpek SAB de CV (A) |
29.04.2025 |
| Alphabet A (ex Google) |
29.04.2025 |
| Alphabet C (ex Google) |
29.04.2025 |
| Alphabet Inc (A) Cert Deposito Arg Repr 0.034482 Shs |
29.04.2025 |
| Alphabet Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
29.04.2025 |
| Altria Group Inc Cert.Deposito Arg.Repr 0.25 Shs |
29.04.2025 |
| Altria Inc. |
29.04.2025 |
| Aluminum Corporation of China Ltd (A) |
29.04.2025 |
| Aluminum Corporation of China Ltd (H) |
29.04.2025 |
| Aluminum Corporation of China LtdShs American Deposit Receipt Repr 25 Shs Series -H- |
29.04.2025 |
| Amadeus FiRe AG |
29.04.2025 |
| Amego Capital Corp Registered Shs |
29.04.2025 |
| America Movil SAB de CV (B) (spons. ADRs) |
29.04.2025 |
| America Movil SAB de CV ADR -L- Cert.Deposito Arg.Repr. 1 ADR -L- |
29.04.2025 |
| America Movil SAB de CV Registered Shs (B) |
29.04.2025 |
| American Assets Trust Inc. |
29.04.2025 |
| Anhui Genuine New Materials Co Ltd Registered Shs -A- |
29.04.2025 |
| Anhui Golden Seed Winery Co Ltd (A) |
29.04.2025 |
| Anhui Heli Co Ltd (A) |
29.04.2025 |
| Anhui Huaheng Biotechnology Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Apergy Corp Registered Shs When Issued |
29.04.2025 |
| Apranga AB |
29.04.2025 |
| Archer Daniels Midland Co. (ADM) |
29.04.2025 |
| Ares Capital CorpShs |
29.04.2025 |
| Arise Windpower AB |
29.04.2025 |
| Arla Plast AB Registered Shs |
29.04.2025 |
| Armstrong World Industries Inc |
29.04.2025 |
| Arrow Financial Corp. |
29.04.2025 |
| Artisan Partners Asset Management Inc (A) |
29.04.2025 |
| ARTS Group Co Ltd (A) |
29.04.2025 |
| Asbury Automotive Group Inc. |
29.04.2025 |
| Asian Star Anchor Chain Co Ltd (A) |
29.04.2025 |
| ASM International NV NY Registered Shs |
29.04.2025 |
| ASMI |
29.04.2025 |
| Atacadao SA Unsponsored American Depositary Receipt Repr 4 Sh |
29.04.2025 |
| AU Small Finance Bank Ltd Registered Shs |
29.04.2025 |
| Auburn National BancorpShs |
29.04.2025 |
| Avidbank Holdings Inc |
29.04.2025 |
| Axtel S.A.B. de C.V. (Reg. Shares) |
29.04.2025 |
| A-Zenith Home Furnishings Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Bajaj Finance Ltd |
29.04.2025 |
| Banco Bilbao (BBVA) S.A. (Spons. ADRs) |
29.04.2025 |
| Banco Bilbao Vizcaya Argentaria SA ADR Cert Deposito Arg Repr 1 ADR |
29.04.2025 |
| Banco Santander (Brasil) SA (spons. ADRs) |
29.04.2025 |
| Banco Santander (Brasil) SA ADR Cert Deposito Arg Repr 1 ADR |
29.04.2025 |
| Banco Santander Central Hispano, SAShs Sponsored American Deposit.Receipt Repr.1 Sh |
29.04.2025 |
| Banco Santander SA ADR Cert Deposito Arg Repr 1-4 Sp ADR |
29.04.2025 |
| Banque Saudi Fransi Bearer Shs |
29.04.2025 |
| Baoshan Iron & Steel Co Ltd (A) |
29.04.2025 |
| Baotou Beifang Chuangye Co Ltd (A) |
29.04.2025 |
| BAWAG |
29.04.2025 |
| BAWAG Group AG American Depository Share |
29.04.2025 |
| BAYN Europe AB |
29.04.2025 |
| BBVA SA (Banco Bilbao Vizcaya Argentaria) |
29.04.2025 |
| Beihai Gofar Marine Biological Industry Co Ltd (A) |
29.04.2025 |
| Beijer Electronics AB |
29.04.2025 |
| Beijing Bohui Science & Technology Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Beijing Haohan Data Technology Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Beijing Haohua Energy Resource Co Ltd (A) |
29.04.2025 |
| Beijing Labtech Instruments Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Beijing Tiantan Biological Products Corp Ltd (A) |
29.04.2025 |
| Beijing Tongyizhong New Material Technology Corporation Registered Shs -A- |
29.04.2025 |
| BeMetals Corp Registered Shs |
29.04.2025 |
| Betsson AB Redemption Registered Shs -B- |
29.04.2025 |
| Betsson AB Registered Shs -B- |
29.04.2025 |
| BICO Group AB Unsponsored American Depositary Receipts Repr 1-4th Sh |
29.04.2025 |
| Billerud ABshs |
29.04.2025 |
| BillerudKorsnas AB Unsponsored American Deposit Receipt Repr 2 Shs |
29.04.2025 |
| BioInvent International AB Registered Shs |
29.04.2025 |
| Biwin Storage Technology Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Black Peony (Group) Co Ltd (A) |
29.04.2025 |
| Bolsa Mexicana de Valores SAB de CV (A) |
29.04.2025 |
| Boyd Gaming Corp. |
29.04.2025 |
| BP Plc |
29.04.2025 |
| BP plc (British Petrol) |
29.04.2025 |
| BP plc (Spons. ADRS) |
29.04.2025 |
| BP PLC 8 % Cum.1st Pref.Shs |
29.04.2025 |
| BP PLC 9 % Cum.2nd Pref.Shs |
29.04.2025 |
| Bremer Lagerhaus-Gesellschaft AG |
29.04.2025 |
| Camden National Corp |
29.04.2025 |
| Camel Group Co Ltd (A) |
29.04.2025 |
| Canada Carbon Inc |
29.04.2025 |
| Canon Marketing Japan Inc. |
29.04.2025 |
| CapitaRetail China Trust |
29.04.2025 |
| Cellavision AB |
29.04.2025 |
| CELLINK AB Registered Shs -B- |
29.04.2025 |
| Centene Corp. |
29.04.2025 |
| CENTR Brands Corp Registered Shs |
29.04.2025 |
| Central Japan Railway Co Unsponsored American Deposit Receipt Repr 1-10Sh |
29.04.2025 |
| Central Japan Railway CoShs |
29.04.2025 |
| Changchunjingkai (Group) Co Ltd (A) |
29.04.2025 |
| Changzhou Langbo Seal Polytron Technologies Co. , Ltd. Registered Shs -A- |
29.04.2025 |
| Chemed Corp. |
29.04.2025 |
| Cheng Du Sheng Nuo Biotec Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Chengdu Haoneng Technology Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Chengdu KSW Technology Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Chengdu Qian Feng Electronics Co Ltd (A) |
29.04.2025 |
| Chengdu Zhimingda Electronics Co., Ltd. Registered Shs -A- |
29.04.2025 |
| China Catalyst Holding Co., Ltd. Registered Shs -A- |
29.04.2025 |
| China Fiberglass Co Ltd (A) |
29.04.2025 |
| China National Electric Apparatus Research Institute Co., Ltd. Registered Shs -A- |
29.04.2025 |
| China New Higher Education Group Ltd Registered Shs Unitary 144A-Reg S |
29.04.2025 |
| China South Publishing & Media Group Co Ltd (A) |
29.04.2025 |
| China Sports Industry Group Co Ltd (A) |
29.04.2025 |
| Chipotle Mexican Grill Inc. |
29.04.2025 |
| Christian Berner Tech Trade AB (B) |
29.04.2025 |
| Chubb Ltd |
29.04.2025 |
| CIG ShangHai CO LTD Registered Shs -A- |
29.04.2025 |
| CITIC Metal Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Clariant AG Unsponsored American Deposit Receipt Repr Shs |
29.04.2025 |
| Clariant AG (N) |
29.04.2025 |
| Coastal Carolina Bancshares Inc Registered Shs |
29.04.2025 |
| Comefly Outdoor Co Ltd Registered Shs -A- |
29.04.2025 |
| Comptoir Group PLC |
29.04.2025 |
| Controladora Vuela Compania de Aviacion SAB de CV American Deposit Share Repr 10 Shs -A- |
29.04.2025 |
| CoStar Group Inc. |
29.04.2025 |
| credit agricole asset management group caam group |
29.04.2025 |
| CSB Bancorp Inc |
29.04.2025 |
| CVW CleanTech Inc Registered Shs |
29.04.2025 |
| Cyient DLM Ltd Registered Shs |
29.04.2025 |
| Dareway Software Co., Ltd. Registered Shs -A- |
29.04.2025 |
| DELIXI XINJIANG Transportation Co Ltd Registered Shs -A- |
29.04.2025 |
| Deutsche Bank AG |
29.04.2025 |
| Deutsche Lufthansa AG (spons. ADRs) |
29.04.2025 |
| DexTech Medical AB |
29.04.2025 |
| Dios Fastigheter AB |
29.04.2025 |
| Discovery Inc Registered Shs Series -A- When Issued |
29.04.2025 |
| Double Coin Holdings Ltd (A) |
29.04.2025 |
| Double Coin Holdings Ltd (B) |
29.04.2025 |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft Unsponsored American Depositary Receipt Repr 10 Shs |
29.04.2025 |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft Vorz-Inhaber-Akt |
29.04.2025 |
| DSV A-S |
29.04.2025 |
| Eagle Bancorp (MT) |
29.04.2025 |
| EastGroup Properties |
29.04.2025 |
| ECC Ventures 6 Corp Registered Shs |
29.04.2025 |
| Egide S.A. |
29.04.2025 |
| EGing Photovoltaic Technology Co Ltd (A) |
29.04.2025 |
| El Puerto de Liverpool SAB de CV Shs -C1- |
29.04.2025 |
| Electricite de Strasbourg |
29.04.2025 |
| Electrolux AB (B) (spons. ADRs) |
29.04.2025 |
| Electrolux AB Registered Shs -A- |
29.04.2025 |
| Electrolux AB Registered Shs -B- |
29.04.2025 |
| Electrolux Professional AB Registeres Shs -B- |
29.04.2025 |
| Elicera Therapeutics AB Registered Shs |
29.04.2025 |
| Enagas S.A. |
29.04.2025 |
| Enagas SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.04.2025 |
| ENCE Energia y Celulosa S.A. |
29.04.2025 |
| engcon AB Registered Shs -B- |
29.04.2025 |
| Enova International Inc |
29.04.2025 |
| Enphase Energy Inc |
29.04.2025 |
| Entegris Inc. |
29.04.2025 |
| Epiroc AB Registered Shs -A- |
29.04.2025 |
| Epiroc AB Registered Shs -B- |
29.04.2025 |
| eQ Oyj |
29.04.2025 |
| Equity Residential |
29.04.2025 |
| Equity Story Group Ltd Registered Shs |
29.04.2025 |
| Essex Property Trust |
29.04.2025 |
| EuroTeleSites AG Inhaber-Akt |
29.04.2025 |
| Evli Plc Registered Shs -B- |
29.04.2025 |
| F5 Networks Inc. |
29.04.2025 |
| Far East Cable Co Ltd (A) |
29.04.2025 |
| Farmers and Merchants Bancshares Inc Registered Shs |
29.04.2025 |
| Fingerprint Cards AB |
29.04.2025 |
| Finnair Oyj Registered Shs |
29.04.2025 |
| First Bancorp |
29.04.2025 |
| First Busey Corp |
29.04.2025 |
| First Commonwealth Financial Corp. |
29.04.2025 |
| First Community Bancorp |
29.04.2025 |
| First Financial Corp (Indiana)Shs |
29.04.2025 |
| First Foundation Inc |
29.04.2025 |
| First National Corporation |
29.04.2025 |
| First National Financial Corp Cum Pfd Shs -A- Series -2- Fltg Rt |
29.04.2025 |
| First National Financial Corp. |
29.04.2025 |
| First National Financial Corp. Cum Pfd Shs -A- Series -1- |
29.04.2025 |
| First Quantum Minerals Ltd. |
29.04.2025 |
| Fiserv Inc. |
29.04.2025 |
| Flushing Financial Corp. |
29.04.2025 |
| Focusrite PLC |
29.04.2025 |
| Fortum Oyj |
29.04.2025 |
| Four Corners Property Trust Inc When Issued |
29.04.2025 |
| Franklin Electric Co. Inc. |
29.04.2025 |
| Franklin Financial Services Corp |
29.04.2025 |
| F-Secure Corporation Registered Shs |
29.04.2025 |
| Fujian Apex Software Co Ltd Registered Shs -A- |
29.04.2025 |
| Fujian Nanfang Textile Co Ltd (A) |
29.04.2025 |
| Fujian Qing Shan Paper Industry Co Ltd (A) |
29.04.2025 |
| Fujian SuperTech Advanced Material Co.,Ltd. Registered Shs -A- |
29.04.2025 |
| Full Metal Minerals Ltd (A) |
29.04.2025 |
| Fuzhou Rockchip Electronics Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Gansu Qilianshan Cement Group Co Ltd (A) |
29.04.2025 |
| Gateway Rail Freight Ltd Registered Shs |
29.04.2025 |
| Gch Technology Co.,Ltd. Registered Shs -A- |
29.04.2025 |
| GE Healthcare Technologies Inc When Issued Ex-Distribution |
29.04.2025 |
| General Electric Co Cert.Deposito Arg.Repr. 0.2 Shs |
29.04.2025 |
| General Electric Co Registered Shs |
29.04.2025 |
| General Motors |
29.04.2025 |
| General Motors Co Cert Deposito Arg Repr 0.166666667 Sh |
29.04.2025 |
| Gesco AG |
29.04.2025 |
| Getinge AB |
29.04.2025 |
| Getinge AB Unsponsored American Deposit Receipt Repr 1 Sh |
29.04.2025 |
| Gjensidige Forsikring ASA |
29.04.2025 |
| Gjensidige Forsikring ASA Unsponsored American Deposit Receipt Repr 1 Sh |
29.04.2025 |
| Gofore Plc Registered Shs |
29.04.2025 |
| Graphic Packaging Holding Co |
29.04.2025 |
| Great Eastern Holdings Ltd |
29.04.2025 |
| Greenland Holdings Corp Ltd (A) |
29.04.2025 |
| Groupe Airwell SAS |
29.04.2025 |
| Grupo Cementos de Chihuahua SAB de CV |
29.04.2025 |
| Grupo Comercial Chedrui S.A.B de C.V (B) |
29.04.2025 |
| Grupo Televisa S.A.B (spons. ADRs) |
29.04.2025 |
| Grupo Televisa S.A.B Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- |
29.04.2025 |
| GSP Resource Corp Registered Shs Reg S |
29.04.2025 |
| Guangdong Rongtai Industry Co Ltd (A) |
29.04.2025 |
| Guangxi Beisheng Pharmaceutical Co Ltd (A) |
29.04.2025 |
| Guangzhou Sanfu Newmaterials Technology Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Guizhou Gas Group Corporation Ltd. Registered Shs -A- |
29.04.2025 |
| Guizhou Panjiang Refined Coal Co Ltd (A) |
29.04.2025 |
| Hainan Yedao (Group) Co Ltd (A) |
29.04.2025 |
| Halliburton Co Cert Deposito Arg Repr 0.5 Sh |
29.04.2025 |
| Halliburton Co. |
29.04.2025 |
| Hangzhou Great Star Industrial Co Ltd (A) (GDR) |
29.04.2025 |
| Hangzhou Greenda Electronic Materials Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Hangzhou Jingye Intelligent Technology Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Hangzhou Pin Ming An Kong Information Technology Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Hangzhou Tigermed Consulting Co Ltd (A) |
29.04.2025 |
| Hangzhou Tigermed Consulting Co Ltd Registered Shs -H- Unitary Reg S-144A |
29.04.2025 |
| Hangzhou Tigermed Consulting Co Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
29.04.2025 |
| Hangzhou XZB Tech Co Ltd Registered Shs |
29.04.2025 |
| Hanmi Financial Corp. |
29.04.2025 |
| Harbin Air Conditioning Co Ltd (A) |
29.04.2025 |
| Hasbro Inc. |
29.04.2025 |
| Hatsun Agro Product Ltd |
29.04.2025 |
| Hefei Metalforming Machine Tool Co Ltd (A) |
29.04.2025 |
| Helium Evolution Incorporated Registered Shs Reg S |
29.04.2025 |
| Hengsheng Energy Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Herfy Food Services Co Registered Shs |
29.04.2025 |
| Highbank Resources Ltd Registered Shs |
29.04.2025 |
| Highwoods Properties IncShs |
29.04.2025 |
| Hisense Electric Co Ltd (A) |
29.04.2025 |
| Hit Shouchuang Technology Co Ltd (A) |
29.04.2025 |
| HMT (Xiamen) New Technical Materials Co Ltd |
29.04.2025 |
| Holand og Setskog Sparebank Primary Capital Certificates |
29.04.2025 |
| Home Bancorp Inc |
29.04.2025 |
| Home Product Center Public Co Ltd Foreign registered |
29.04.2025 |
| Huafang Co Ltd (A) |
29.04.2025 |
| Huaneng Power International Inc (A) |
29.04.2025 |
| Huaneng Power International Inc (H) |
29.04.2025 |
| Hubbell Inc |
29.04.2025 |
| Hubei Jianghan New Materials Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Hubei Wanrun New Energy Technology Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Hubei Xingfa Chemicals Group Co Ltd (A) |
29.04.2025 |
| Huitong Construction Group Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Hunan Oil Pump Co Ltd Registered Shs -A- |
29.04.2025 |
| Hunan Salt Industry Co., Ltd. Registered Shs -A- |
29.04.2025 |
| IDEX Corp. |
29.04.2025 |
| Idorsia AG |
29.04.2025 |
| Imerys S.A. |
29.04.2025 |
| Immedia Broadcasting PLCShs |
29.04.2025 |
| Independent Bank Corp Michigan |
29.04.2025 |
| Industrial Logistics Properties Trust Registered Shs of Benef Interest |
29.04.2025 |
| Inner Mongolia North Hauler Joint Stock Co Ltd (A) |
29.04.2025 |
| Innofactor Plc |
29.04.2025 |
| Invesco Ltd |
29.04.2025 |
| Ise Chemicals Corp |
29.04.2025 |
| ITAB Shop Concept AB Registered Shs |
29.04.2025 |
| Jack Sewing Machine Co Ltd Registered Shs -A- |
29.04.2025 |
| JB Financial Co. Ltd. |
29.04.2025 |
| JDM JingDa Machine Ningbo Co Ltd (A) |
29.04.2025 |
| JetBlue Airways Corp. |
29.04.2025 |
| Jiang Su Etern Co Ltd (A) |
29.04.2025 |
| Jiangsu Broadcasting Cable Information Network Corp Ltd (A) |
29.04.2025 |
| Jiangsu Dingsheng New Material Joint-Stock Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Jiangsu Hengli Highpressure Oil Cylinder Co Ltd (A) |
29.04.2025 |
| Jiangsu Hengshun Vinegar Industry Co Ltd (A) |
29.04.2025 |
| Jiangsu Holly Corp (A) |
29.04.2025 |
| Jiangsu Lugang Science and Technology Co Ltd (A) |
29.04.2025 |
| Jiangsu Pacific Quartz Co Ltd (A) |
29.04.2025 |
| Jiangsu United Water Technology Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Jiangsu Yangnong Chemical Co Ltd (A) |
29.04.2025 |
| Jiangxi Jovo Energy Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Jinduicheng Molybdenum Co Ltd (A) |
29.04.2025 |
| Joeone Co Ltd (A) |
29.04.2025 |
| John Bean Technologies Corp |
29.04.2025 |
| Join In (Holding) Co Ltd (A) |
29.04.2025 |
| Jointown Pharmaceutical Group Co Ltd (A) |
29.04.2025 |
| Juniata Valley National Bank Mifflintown Pa |
29.04.2025 |
| Juniper Networks Inc. |
29.04.2025 |
| Kalmar Oyj Registered Shs -B- |
29.04.2025 |
| KALRAY |
29.04.2025 |
| Kasikornbank |
29.04.2025 |
| Kasikornbank |
29.04.2025 |
| Kasikornbank Public Company Limited Singapore Depositary Receipt Repr 1 NDVR |
29.04.2025 |
| Kasikornbank Public Company Limited Unsponsored American Deposit Receipt Repr 4 Shs |
29.04.2025 |
| Kesko Oyj (A) |
29.04.2025 |
| Kesko Oyj (B) |
29.04.2025 |
| Kimberly-Clark Corp Cert.Deposito Arg.Repr. 0.3333 Shs |
29.04.2025 |
| Kimberly-Clark Corp. |
29.04.2025 |
| Kingfa Sci & Tech Co Ltd (A) |
29.04.2025 |
| Kiplin Metals Inc Registered shs |
29.04.2025 |
| Koito Manufacturing Co Ltd |
29.04.2025 |
| Koito Manufacturing Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
29.04.2025 |
| KOMERI CO LTD |
29.04.2025 |
| KS Bancorp Inc |
29.04.2025 |
| Kyushu Electric Power Co Inc |
29.04.2025 |
| Lafang China Co Ltd Registered Shs -A- |
29.04.2025 |
| Landstar System Inc. |
29.04.2025 |
| Lassila & Tikanoja Oyj |
29.04.2025 |
| Latour AB Investment Registered Shs -B- |
29.04.2025 |
| Leedarson IoT Technology Inc. Registered Shs -A- |
29.04.2025 |
| Liaoning Dingjide Petrochemical Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Liaoning Fu-An Heavy Industry Co Ltd (A) |
29.04.2025 |
| Light Science Technologies Holdings plc Registered Shs |
29.04.2025 |
| Lingyun Industrial Corporation Ltd (A) |
29.04.2025 |
| LKP Securities Ltd Registered Shs |
29.04.2025 |
| Lockheed Martin Corp Cert Deposito Arg Repr 1 Sh |
29.04.2025 |
| Lockheed Martin Corp. |
29.04.2025 |
| Longyan Zhuoyue New Energy Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Lufthansa AG |
29.04.2025 |
| Luoyang Jianlong Micro-Nano New Material Co., Ltd Registered Shs -A- |
29.04.2025 |
| M.O.B.A. Network AB Registered Shs |
29.04.2025 |
| M1 Kliniken AG |
29.04.2025 |
| Makrum S.A. |
29.04.2025 |
| Makuake Inc. Registered Shs |
29.04.2025 |
| Manhattan Associates Inc. |
29.04.2025 |
| Matador Resources Co |
29.04.2025 |
| Mayr-Melnhof Karton AG |
29.04.2025 |
| MCF Energy Ltd Registered Shs |
29.04.2025 |
| Medivir AB Registered Shs |
29.04.2025 |
| Metropole Television - M6 |
29.04.2025 |
| Metsa Board Corporation (A) |
29.04.2025 |
| Metsa Board Corporation (B) |
29.04.2025 |
| MFE-MEDIAFOREUROPE N.V. Registered Shs -A- |
29.04.2025 |
| MFE-MEDIAFOREUROPE N.V. Registered Shs -B- |
29.04.2025 |
| Micro Systemation AB (B) |
29.04.2025 |
| Microsoft Corp Cert.Deposito Arg.Repr. 0.2 Shs |
29.04.2025 |
| Microsoft Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
29.04.2025 |
| Microsoft Corp. |
29.04.2025 |
| Middle East Paper Company Registered Shs |
29.04.2025 |
| MilDef Group AB Registered Shs |
29.04.2025 |
| Modern Times Group MTG AB Registered Shs -A- |
29.04.2025 |
| Modern Times Group MTG AB Registered Shs -B- |
29.04.2025 |
| Moment Group AB Registered Shs |
29.04.2025 |
| Morguard North American Residential Real Esate Investment Trust Trust Units |
29.04.2025 |
| MSCI |
29.04.2025 |
| Mueller Industries Inc. |
29.04.2025 |
| N1 hf. |
29.04.2025 |
| Nama Chemicals Company Bearer Shs |
29.04.2025 |
| Nanjing CIGU Technology Corp., Ltd. Registered Shs -A- |
29.04.2025 |
| Nanjing Well Pharmaceutical Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Nanophase Technologies |
29.04.2025 |
| Nantong Jiangshan Agrochemical & Chemicals Co Ltd (A) |
29.04.2025 |
| Nantong Square Cold Chain Equipment Co Ltd (A) |
29.04.2025 |
| National Company for Glass Industries Bearer Shs |
29.04.2025 |
| Navient Corp |
29.04.2025 |
| NAXS Nordic Access Buyout Fund AB |
29.04.2025 |
| NCC AB (A) |
29.04.2025 |
| NCC AB (B, FRIA) |
29.04.2025 |
| NEC Leasing LtdShs |
29.04.2025 |
| Nelco Ltd Dematerialised |
29.04.2025 |
| Nemak SAB de CV |
29.04.2025 |
| Neste Oil Oyj |
29.04.2025 |
| Neste Oil Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.04.2025 |
| Nestle (Malaysia) Bhd |
29.04.2025 |
| Net Insight ABShs -B- |
29.04.2025 |
| NexPoint Residential Trust Inc When Issued |
29.04.2025 |
| NextEra Energy Inc |
29.04.2025 |
| NextEra Energy Partners LP Partnership Units |
29.04.2025 |
| NIDEC Corp. |
29.04.2025 |
| Nidec CorpShs American Deposit.Receipt Repr. 0.25 Sh |
29.04.2025 |
| Nimbus Group AB Registered Shs |
29.04.2025 |
| Ningbo Bird Co Ltd (A) |
29.04.2025 |
| Ningbo Gaofa Automotive Control System Co Ltd (A) |
29.04.2025 |
| Ningbo Jintian Copper (Group) Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Ningbo Joyson Electronic Corp (A) |
29.04.2025 |
| Ningbo Menovo Pharmaceutical Co Ltd Registered Shs -A- |
29.04.2025 |
| Ningbo Powerway Alloy Material Co Ltd (A) |
29.04.2025 |
| Ningbo Sanxing Electric Co Ltd (A) |
29.04.2025 |
| Ningbo Shenglong Automotive Powertrain System CoLtd Registered Shs -A- |
29.04.2025 |
| Ningbo Solartron Technology Co.,Ltd. Registered Shs -A- |
29.04.2025 |
| NINGBO TECHMATION CO LTD (A) |
29.04.2025 |
| Ningbo United Group Co Ltd (A) |
29.04.2025 |
| Ningbo Xusheng Auto Technology Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Ningbo Yong Xin Optics Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Nokian Renkaat Oyj (Nokian Tyres plc) |
29.04.2025 |
| Nokian Tyres PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.04.2025 |
| Nomura Holdings Inc. |
29.04.2025 |
| Nomura Holdings IncShs American Deposit.Receipt Repr. 1 Sh |
29.04.2025 |
| Norsk Hydro ASA |
29.04.2025 |
| Norsk Hydro AsaShs Sponsored American Deposit.Receipt Repr.1 Sh |
29.04.2025 |
| Northcoders Group PLC Registered Shs |
29.04.2025 |
| Novartis AG |
29.04.2025 |
| Novartis AG 2. Linie |
29.04.2025 |
| Novartis AG (Spons. ADRS) |
29.04.2025 |
| Novartis AG ADR Cert. Deposito Arg. Repr. 0.5 ADRs |
29.04.2025 |
| NTR Holding A-S (B) |
29.04.2025 |
| NVR Inc. |
29.04.2025 |
| Obic Business Consultants Co. Ltd. |
29.04.2025 |
| OBIC Co LtdShs |
29.04.2025 |
| Oceanic Iron Ore Corp |
29.04.2025 |
| Ocumetics Technology Corp Registered Shs |
29.04.2025 |
| OEM International AB Registered Shs -B- |
29.04.2025 |
| O-I Glass Inc Registered Shs |
29.04.2025 |
| Okea AS Registered Shs |
29.04.2025 |
| Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -A- |
29.04.2025 |
| Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -C- |
29.04.2025 |
| Old National BancorpShs |
29.04.2025 |
| Ono Sokki Co Ltd |
29.04.2025 |
| OpenSesame Acquisition Corp Registered Shs |
29.04.2025 |
| OPT Machine Vision Tech Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Oriola-KD Corporation (A) |
29.04.2025 |
| Oriola-KD CorporationShs -B- |
29.04.2025 |
| Orrstown Financial Services Inc |
29.04.2025 |
| Osaka Gas Co. Ltd. |
29.04.2025 |
| Osmosun |
29.04.2025 |
| Ossur hf |
29.04.2025 |
| Ossur hf (spons. ADRs) |
29.04.2025 |
| Oy Stockmann AB (B) |
29.04.2025 |
| Paccar Inc. |
29.04.2025 |
| Pacific Premier Bancorp IncShs |
29.04.2025 |
| Pandox AB (B) |
29.04.2025 |
| Pebblebrook Hotel Trust 5.7 % Cum Conv Red Pfd Registered Shs of Benef Interest (H) |
29.04.2025 |
| Pebblebrook Hotel Trust 6.3 % Cum Red Pfd Registered Shs of Benef Interest (F) |
29.04.2025 |
| Pebblebrook Hotel Trust 6.375 % Cum Conv Red Pfd Registered Shs of Benef Interest (G) |
29.04.2025 |
| Pebblebrook Hotel Trust 6.375 % Cum Red Pfd Registered Shs of Benef Interest (E) |
29.04.2025 |
| Pebblebrook Hotel Trust Shs of Benef Interest |
29.04.2025 |
| Peoples Bancorp IncShs |
29.04.2025 |
| Peoples Financial Services Corp |
29.04.2025 |
| PepsiCo Inc Cert.Deposito Arg.Repr. 0.5 Shs |
29.04.2025 |
| PepsiCo Inc. |
29.04.2025 |
| Perfect Group Corp., Ltd. Registered Shs -A- |
29.04.2025 |
| Pinnacle Bancshares Corp |
29.04.2025 |
| Polaris Industries Inc. |
29.04.2025 |
| Powertech Technology Inc Registered Shs |
29.04.2025 |
| Premier Financial Corp Registered Shs |
29.04.2025 |
| Promotora de Informaciones SA issued from reverse plit |
29.04.2025 |
| PT Astra Agro Lestari Tbk Unsponsored American Deposit Receipt Repr 5 Shs |
29.04.2025 |
| PT Astra Agro Lestari TbkShs |
29.04.2025 |
| PT Astra Graphia TbkShs |
29.04.2025 |
| PT Bank Negara Indonesia (Persero) Tbk (B) (B) |
29.04.2025 |
| PT Bank Pan Indonesia TbkShs |
29.04.2025 |
| PT Bank Pembangunan Daerah Jawa Barat & Banten Tbk (B) (B) |
29.04.2025 |
| PT Vale Indonesia Tbk |
29.04.2025 |
| PT Vale Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
29.04.2025 |
| PulteGroup Inc |
29.04.2025 |
| Pursuit Dynamics PLC |
29.04.2025 |
| Qassim Cement Co Bearer Shs |
29.04.2025 |
| QCR Holdings IncShs |
29.04.2025 |
| Qinghai Sunshiny Mining Co Ltd (A) |
29.04.2025 |
| Qitaihe Baotailong Coal&Coal Chemicals Public Co Ltd (A) |
29.04.2025 |
| QNB Corp |
29.04.2025 |
| Quectel Wireless Solutions Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Range Resources Corp. |
29.04.2025 |
| REALGATE INC. Registered Shs |
29.04.2025 |
| Recyctec Holding AB Registered Shs -B- |
29.04.2025 |
| Renasant CorpShs |
29.04.2025 |
| Ressources Minieres Radisson Inc Shs -A |
29.04.2025 |
| Retail Opportunity Investment Corp |
29.04.2025 |
| Revenio Group Corporation |
29.04.2025 |
| Rexnord Corp Registered Shs |
29.04.2025 |
| Ringmetall Aktiengesellschaft |
29.04.2025 |
| Riyad Bank Bearer Shs |
29.04.2025 |
| Robert Half |
29.04.2025 |
| Roper Industries Inc. |
29.04.2025 |
| Rottneros AB Unsponsored American Deposit Receipt Repr 20 Shs |
29.04.2025 |
| Rottneros ABShs |
29.04.2025 |
| RTX Corporation |
29.04.2025 |
| Rush Enterprises IncShs -A- |
29.04.2025 |
| Rush Enterprises IncShs -B- |
29.04.2025 |
| S2 Minerals Inc Registered Shs |
29.04.2025 |
| Sable Resources Ltd |
29.04.2025 |
| Sahara International Petrochemical Company (Sipchem) Bearer Shs |
29.04.2025 |
| SAI TECH GLOBAL CORPORATION Registered Shs -A- |
29.04.2025 |
| Samsung Card Co Ltd |
29.04.2025 |
| Sansure Biotech Inc. Registered Shs -A- |
29.04.2025 |
| Santander S.A. (Banco Santander Central Hispano) |
29.04.2025 |
| Santander UK PLC 10 3-8 % Non-Cum Sterling Pref.Shs |
29.04.2025 |
| Santander UK PLC 8 5-8 % Non-Cum. Sterling Pref Shs |
29.04.2025 |
| Saudi Basic Industries Corporation Bearer Shs |
29.04.2025 |
| SCG Packaging Public Co Ltd Non-Voting Depository Receipt Repr 1 Sh |
29.04.2025 |
| SCG Packaging Public Co Ltd Registered Shs Foreign |
29.04.2025 |
| Science Environmental Protection Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Shaanxi Huaqin Technology Industry Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Shandong Cynda Chemical Co Ltd Registered Shs -A- |
29.04.2025 |
| Shandong Jiufa Edible Fungus Co Ltd (A) |
29.04.2025 |
| Shandong Pharmaceutical Glass Co Ltd (A) |
29.04.2025 |
| Shanghai Aladdin Biochemical Technology Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Shanghai Automobile Air-Conditioner Accessories Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Shanghai Broadband Technology Co Ltd (A) |
29.04.2025 |
| Shanghai Carthane Co Ltd Registered Shs -A- |
29.04.2025 |
| Shanghai Duolun Industry Co Ltd (A) |
29.04.2025 |
| Shanghai Eastern-China Computer Co Ltd (A) |
29.04.2025 |
| Shanghai Friendess Electronics Technology Corporation Limited Registered Shs -A- |
29.04.2025 |
| Shanghai Hollywave Electronic System Co., Ltd. Registered Shs -A- |
29.04.2025 |
| SHANGHAI HUGONG ELECTRIC GROUP CO LTD (A) |
29.04.2025 |
| Shanghai Model Organisms Center, Inc. Registered Shs -A- |
29.04.2025 |
| Shanghai Moons' Electric Co Ltd Registered Shs -A- |
29.04.2025 |
| Shanghai Rendu Biotechnology Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Shanghai Runda Medical Technology Co Ltd (A) |
29.04.2025 |
| Shanghai Sanyou Medical Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Shanghai Xintonglian Packaging Co Ltd (A) |
29.04.2025 |
| Shanghai Yimin Commercial Group Co Ltd (A) |
29.04.2025 |
| Shanghai Zhonggu Logistics Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Shanxi Coking Group Co Ltd (A) |
29.04.2025 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd (A) |
29.04.2025 |
| Shenzhen Bluetrum Technology Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Shenzhen Neoway Technology Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Shenzhen Sunxing Light Alloys Materials Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Shenzhen Transsion Holding Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Sherwin-Williams Co. |
29.04.2025 |
| Shimano Inc Unsponsored American Deposit Receipt Repr 1-10th Sh |
29.04.2025 |
| Shimano Inc. |
29.04.2025 |
| Shin-Etsu Polymer Co Ltd |
29.04.2025 |
| Shutterstock Inc |
29.04.2025 |
| Sichuan Hebang Biotechnology Co Ltd (A) |
29.04.2025 |
| Sichuan Langsha Holding Ltd (A) |
29.04.2025 |
| Sidma S.A. Steel Products |
29.04.2025 |
| Silver Mountain Mines Inc Registered Shs |
29.04.2025 |
| Siminn hf. |
29.04.2025 |
| Simmons First National CorpShs -A- |
29.04.2025 |
| Sinomach Automobile Co Ltd (A) |
29.04.2025 |
| SITE Centers Corp Registered Shs |
29.04.2025 |
| Skandinaviska Enskilda Banken (C) |
29.04.2025 |
| Skandinaviska Enskilda Banken AB (SEB) |
29.04.2025 |
| SNDL Inc Registered Shs |
29.04.2025 |
| Sobute New Materials Co., Ltd. Registered Shs -A- |
29.04.2025 |
| SolidusGold Inc Registered Shs Subordinate Voting |
29.04.2025 |
| Solteq Oyjshs |
29.04.2025 |
| Sonor Investments Ltd 9 % Cum.Red.1st Pref.Shs |
29.04.2025 |
| South Atlantic Bancshares Inc |
29.04.2025 |
| South Plains Financial Inc Registered Shs |
29.04.2025 |
| Southern First Bancshares IncShs |
29.04.2025 |
| Southside Bancshares Inc |
29.04.2025 |
| St Charles Resources Inc Registered Shs |
29.04.2025 |
| Star Lake Bioscience Co Inc Zhaoqing Guangdong (A) |
29.04.2025 |
| Stepan CoShs |
29.04.2025 |
| Storytel AB (B) |
29.04.2025 |
| Stride Inc Registered Shs |
29.04.2025 |
| Sturgis Bancorp Inc |
29.04.2025 |
| Suzhou Longjie Special Fiber Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Suzhou Novoprotein Scientific Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Suzhou QingYue Optoelectronics Technology Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Suzhou Secote Precision Electronic Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Swedbank AB |
29.04.2025 |
| Swedbank AB (spons. ADRs) |
29.04.2025 |
| Swedish Orphan Biovitrum AB |
29.04.2025 |
| Swedish Orphan Biovitrum AB Unsponsored American Depositary Receipt Repr 1-2 shs |
29.04.2025 |
| Synchrony Financial |
29.04.2025 |
| Synchrony Financial Depositary Shs Repr 1-40th 5.625 % Non-Cum Perp Red Shs Ser -A- |
29.04.2025 |
| Synchrony Financial Non Cum Pfd Shs Depository Shs Repr 1-140th Non cum Pfd Shs Series -B- |
29.04.2025 |
| Taaleri PLC |
29.04.2025 |
| TAKKT AG |
29.04.2025 |
| Taranis Resources Inc. |
29.04.2025 |
| Tasly Pharmaceutical Group Co Ltd (A) |
29.04.2025 |
| Tata Global Beverages Ltd |
29.04.2025 |
| TAV Havalimalari Holding AS Unsponsored American Deposit Receipt Repr 4 Shs |
29.04.2025 |
| Telekom Austria AG |
29.04.2025 |
| Tenable Holdings Inc Registered Shs |
29.04.2025 |
| Teradyne Inc. |
29.04.2025 |
| Ternium SA ADR Cert Deposito Arg Repr 0.5 ADRs |
29.04.2025 |
| Ternium SAShs American Deposit Receipt Repr 10 Shs |
29.04.2025 |
| Tesla |
29.04.2025 |
| Tesla Inc Cert Deposito Arg Repr 1-15 Sh |
29.04.2025 |
| Tesla Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
29.04.2025 |
| Texas Instruments Inc Cert. Deposito Arg. Repr. 0.20 Shs |
29.04.2025 |
| Texas Instruments Inc. (TI) |
29.04.2025 |
| TFI International Inc Registered Shs |
29.04.2025 |
| The National Bank of Ras Al-Khaimah (P.S.C.) Bearer Shs |
29.04.2025 |
| Thinkon Semiconductor Jinzhou Corp. Registered Shs -A- |
29.04.2025 |
| Tian Ruixiang Holdings Ltd Registered Shs |
29.04.2025 |
| Tiancheng Co Ltd (Of Taiyuan University of Technology) (A) |
29.04.2025 |
| Tianjin Capital Environmental Protection Group Co Ltd (H) |
29.04.2025 |
| Tianjin Capital Environmental Protection Group Co Ltd (A) |
29.04.2025 |
| Tianjin Meiteng Technology Co., Ltd. Registered Shs -A- |
29.04.2025 |
| TietoEnator Oyj |
29.04.2025 |
| Timberland Bancorp Inc. |
29.04.2025 |
| Tongling Zonfa Trinity Technology Co Ltd (A) |
29.04.2025 |
| Tongwei Co Ltd (A) |
29.04.2025 |
| Tootsie Roll Industries Inc. |
29.04.2025 |
| Topscore Fashion Shoes Co Ltd |
29.04.2025 |
| Topsun Science & Technology (Tongren) Co Ltd (A) |
29.04.2025 |
| TransUnion |
29.04.2025 |
| Triductor Technology (Suzhou) Inc. Registered Shs -A- |
29.04.2025 |
| Troubadour Resources Inc Registered Shs |
29.04.2025 |
| Trustmark Corp. |
29.04.2025 |
| UBS |
29.04.2025 |
| UBS Group AG 2 Linie April 2024 |
29.04.2025 |
| UDR Inc |
29.04.2025 |
| UMB Financial Corp. |
29.04.2025 |
| UNIMOT S.A. |
29.04.2025 |
| United Bancorporation Alabama Inc. |
29.04.2025 |
| United Parcel Service Inc Sponsored Canadian Depositary Receipt Repr Sh |
29.04.2025 |
| United Parcel Service Inc. (UPS) |
29.04.2025 |
| United Plantations Bhd |
29.04.2025 |
| United Technologies Corp Cert.Deposito Arg.Repr. 0.2 Shs |
29.04.2025 |
| United Technologies Corp Registered Shs |
29.04.2025 |
| Unum Group |
29.04.2025 |
| Urbanfund Corp. |
29.04.2025 |
| USANA Health Sciences Inc. |
29.04.2025 |
| Veralto Corporation Registered Shs When-Issued |
29.04.2025 |
| Veritex Holdings Inc |
29.04.2025 |
| Vestum AB Registered Shs |
29.04.2025 |
| Vicor Corp. |
29.04.2025 |
| Victory Bancorp Inc Registered Shs |
29.04.2025 |
| Villeroy & Boch AG |
29.04.2025 |
| Viridien |
29.04.2025 |
| Viridien (spons. ADRs) |
29.04.2025 |
| Visa Inc (A) Cert Deposito Arg Repr 1-6 Sh |
29.04.2025 |
| Visa Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
29.04.2025 |
| Visa Inc. |
29.04.2025 |
| Volvo Car AB (B) Unsponsored American Depositary Receipt Repr 2 Shs |
29.04.2025 |
| Volvo Car AB Registered Shs -B- |
29.04.2025 |
| Vox Royalty Corp Registered Shs |
29.04.2025 |
| Vst Industries Ltd Dematerialised |
29.04.2025 |
| W. R. Berkley Corp. |
29.04.2025 |
| Wal-Mart de Mexico SAB de CV |
29.04.2025 |
| Wal-Mart de Mexico SAB de CV (spons. ADRs) |
29.04.2025 |
| Wangli Security & Surveillance Product Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Wanxiang Doneed Co Ltd (A) |
29.04.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
29.04.2025 |
| Warrant auf Call-Warrant von Credit Suisse bis 20.12.2013 |
29.04.2025 |
| Warrant auf Call-Warrant von Deutsche Bank bis 16.09.2011 |
29.04.2025 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
29.04.2025 |
| Waste Management Inc. |
29.04.2025 |
| Waterstone Financial Inc |
29.04.2025 |
| Weatherford International Limited |
29.04.2025 |
| Webster Financial Corp (Conn) Deposit Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -F- |
29.04.2025 |
| Webster Financial Corp (Conn) Depositary Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Ser -G- |
29.04.2025 |
| Webster Financial Corp. |
29.04.2025 |
| Wesbanco Inc Depositary Shs Repr 1-40th Non-Cum Perp Red Pfd Registered Shs -A- |
29.04.2025 |
| Wesbanco IncShs |
29.04.2025 |
| West Coast Community Bancorp Registered Shs |
29.04.2025 |
| Western Energy Services Corp Registered Shs |
29.04.2025 |
| Western New England Bancorp Inc Registered Shs |
29.04.2025 |
| WH Group Ltd |
29.04.2025 |
| WH Group Ltd (spons. ADRs) |
29.04.2025 |
| Whitbread PLC |
29.04.2025 |
| Whitbread PLC (spons. ADRs) |
29.04.2025 |
| Winpak Ltd |
29.04.2025 |
| WPG (Shanghai) Smart Water Public Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Wuhan Thalys Medical Technology Inc Registered Shs -A- |
29.04.2025 |
| Xerox Corp Cert Deposito Arg Repr 1 Sh |
29.04.2025 |
| Xerox Holdings Corporation Registered Shs |
29.04.2025 |
| Xiamen Amoytop Biotech Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Xiamen Solex High-Tech Industries Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Xiamen Xgma Machinery Co Ltd (A) |
29.04.2025 |
| Xi'an Hongsheng Technology Co Ltd (A) |
29.04.2025 |
| Xingtong Shipping Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Xinjiang Xuefeng Sci-Tech (Group) Co Ltd (A) |
29.04.2025 |
| Xinyu Iron & Steel Co Ltd (A) |
29.04.2025 |
| XXL ASA Registered shs |
29.04.2025 |
| XXL ASA Registered Shs -A |
29.04.2025 |
| Yindu Kitchen Equipment Co., Ltd. Registered Shs -A- |
29.04.2025 |
| YIT OyjShs |
29.04.2025 |
| Yleiselektroniikka OyShs -E- |
29.04.2025 |
| Youngor Group Co Ltd (A) |
29.04.2025 |
| Yunnan Metropolitan Real Estate Development Co Ltd (A) |
29.04.2025 |
| Zebra Technologies Corp. |
29.04.2025 |
| Zhangjiagang Freetrade Science And Technology Co Ltd (A) |
29.04.2025 |
| ZheJiang AoKang Shoes Co Ltd (A) |
29.04.2025 |
| Zhejiang Changhua Auto Parts Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Zhejiang Chenfeng Science and Technology Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Zhejiang Feida Environmental Science & Technology Co Ltd (A) |
29.04.2025 |
| Zhejiang Hisun Pharmaceutical Co Ltd (A) |
29.04.2025 |
| Zhejiang Huahai Pharmaceutical Co Ltd (A) |
29.04.2025 |
| Zhejiang Jiecang Linear Motion Technology Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Zhejiang Jihua Group Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Zhejiang Langdi Group Co Ltd (A) |
29.04.2025 |
| Zhejiang Material Industrial Zhongda Yuantong Group Co Ltd (A) |
29.04.2025 |
| Zhejiang Shenghua Biok Biology Co Ltd (A) |
29.04.2025 |
| Zhejiang Sunrise Garment Group Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Zhejiang Three Stars New Materials Co Ltd Registered Shs -A- |
29.04.2025 |
| Zhejiang Xinao Textiles Inc (A) |
29.04.2025 |
| Zhejiang Xinhua Chemical Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Zhejiang Zheneng Electric Power Co Ltd (A) |
29.04.2025 |
| Zhen Ding Resources Inc. |
29.04.2025 |
| ZhongTongGuoMai Communication Co Ltd Registered Shs -A- |
29.04.2025 |
| Zhuzhou Qianjin Pharmaceutical Co Ltd (A) |
29.04.2025 |
| ZJMI Environmental Energy Co., Ltd. Registered Shs -A- |
29.04.2025 |
| Zoy Home Furnishing Co., Ltd. Registered Shs -A- |
29.04.2025 |
| 10x Genomics Inc Registered Shs -A- |
30.04.2025 |
| 5N Plus Inc |
30.04.2025 |
| Abirami Financial Services (India) Ltd |
30.04.2025 |
| Aboitiz Power Corp |
30.04.2025 |
| Aboitiz Power Corp Unsponsored American Deposit Receipt Repr 20 Shs |
30.04.2025 |
| Accord Financial Corp |
30.04.2025 |
| ACRES Commercial Realty Corp Cum Conv Red Perp Pfd Registered Shs (D) |
30.04.2025 |
| Adani Green Energy Ltd Registered Shs |
30.04.2025 |
| Adani Wilmar Limited Registered Shs 144 Reg S |
30.04.2025 |
| Adaptive Biotechnologies Corporation Registered Shs |
30.04.2025 |
| ADT Inc Registered Shs |
30.04.2025 |
| Advanced Energy Industries Inc. |
30.04.2025 |
| Aequus Pharmaceuticals Inc |
30.04.2025 |
| AerCap Holdings N.V.Shs |
30.04.2025 |
| Aflac Inc |
30.04.2025 |
| Agree Realty Corp Depositary Shs Repr 1-1000th 4.250% Cum Conv Red Perp Pfd RgShs Series -A- |
30.04.2025 |
| Agree Realty Corp. |
30.04.2025 |
| AIR France - KLM |
30.04.2025 |
| AIR France - KLMShs American Deposit Receipt Repr 1 Sh |
30.04.2025 |
| Air Lease Corp. (A) |
30.04.2025 |
| Airbus Group NV Unsponsored American Deposit Receipt Repr 1-4 Sh |
30.04.2025 |
| Airbus SE (ex EADS) |
30.04.2025 |
| Aker BioMarine AS Registered Shs |
30.04.2025 |
| Aker Horizons AS Registered Shs |
30.04.2025 |
| Aker Solutions ASA |
30.04.2025 |
| Al Hassan Ghazi Ibrahim Shaker Co. Bearer Shs |
30.04.2025 |
| Alamo Group IncShs |
30.04.2025 |
| Albemarle Corp Depositary Share Repr 1-20 class A Conv pfd Sh |
30.04.2025 |
| Albemarle Corp. |
30.04.2025 |
| Alembic Pharmaceuticals Ltd |
30.04.2025 |
| Algoma Central Corp |
30.04.2025 |
| Align Technology Inc. |
30.04.2025 |
| ALINCO INC |
30.04.2025 |
| Alkami Technology Inc Registered Shs |
30.04.2025 |
| Allegheny Technologies Inc. |
30.04.2025 |
| Allegiant Travel Co. |
30.04.2025 |
| Allied Motion Technologies IncShs |
30.04.2025 |
| Allogene Therapeutics Inc Registered Shs |
30.04.2025 |
| Allstate Corp Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Sh Series -I- |
30.04.2025 |
| Allstate Corp Depositary Shs Repr 1-1000th 5.1% Non-Cum Red Perp Pfd Series -H- |
30.04.2025 |
| Allstate Corp Non-Cum Perp Pfd Depository Shs Repr 1-1000th Non cum Pfd Shs Series -J- |
30.04.2025 |
| Allstate Corp. |
30.04.2025 |
| Alphamin Resources Corp. |
30.04.2025 |
| Alps Electric Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
30.04.2025 |
| Alps Electric Co. Ltd. |
30.04.2025 |
| AlzChem Group AG Inhaber-Akt Nach Kapitalherabsetzung |
30.04.2025 |
| Amarin Corporation PLC (spons. ADRs) |
30.04.2025 |
| American Electric Power Co Inc Equity Units Cons of USD 50 Nom Nts 15.08.25 + 1 PC 15.08.23 |
30.04.2025 |
| American Electric Power Co. Inc. |
30.04.2025 |
| Amerigo Resources LtdShs |
30.04.2025 |
| AmerisourceBergen Corp. |
30.04.2025 |
| Aminex PLCShs |
30.04.2025 |
| ams-OSRAM AG |
30.04.2025 |
| ams-OSRAM AG Inhaber-Akt Nach Kapitalherabsetzung |
30.04.2025 |
| An Hui Shan Ying Paper Industry Co Ltd (A) |
30.04.2025 |
| Andlauer Healthcare Group Inc Registered Shs Subordinate Voting -144A- Reg S |
30.04.2025 |
| Andrews Sykes Group PLCSHS |
30.04.2025 |
| Anfield Resources Inc Registered Shs |
30.04.2025 |
| Anhui Quanchai Engine Co Ltd (A) |
30.04.2025 |
| Anhui Transport Consulting & Design Institute Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Anhui Xinke New Material Co Ltd (A) |
30.04.2025 |
| ANSYS Inc. |
30.04.2025 |
| Anyang Iron & Steel Co Ltd (A) |
30.04.2025 |
| APA Corporation Registered Shs |
30.04.2025 |
| Apple Flavor & Fragrance Group Co Ltd (A) |
30.04.2025 |
| Arctic Fox Lithium Corp Registered Shs |
30.04.2025 |
| Ardmore Shipping Corp |
30.04.2025 |
| Argo Gold Inc |
30.04.2025 |
| Arion Bank Registered Shs |
30.04.2025 |
| Ariston Holding N.V. Registered Shs |
30.04.2025 |
| Ariston Holding N.V. Unsponsored American Depositary Reciept Repr 4 Shs |
30.04.2025 |
| Artificial Solutions International AB Registered Shs |
30.04.2025 |
| Ashford Hospitality Prime Inc 5.5 % Cum Conv Pfd Registered Shs (B) |
30.04.2025 |
| Ashford Hospitality Prime Inc Registered Shs |
30.04.2025 |
| Astec Industries Inc. |
30.04.2025 |
| Aston Martin Lagonda Global Holdings PLC Registered Shs |
30.04.2025 |
| Aston Martin Lagonda Global Holdings PLC Unsponsored American Depositary Receipt Repr Shs |
30.04.2025 |
| Aterian PLC Registered Shs |
30.04.2025 |
| AtriCure Inc |
30.04.2025 |
| Aurora Innovation Inc Registered Shs -A- |
30.04.2025 |
| AutoCanada Inc. |
30.04.2025 |
| Automatic Data Processing Inc Cert.Deposito Arg.Repr. 0.5 Shs |
30.04.2025 |
| Automatic Data Processing Inc. |
30.04.2025 |
| Aviat Networks Inc |
30.04.2025 |
| Avista |
30.04.2025 |
| Axcelis Technologies Inc |
30.04.2025 |
| Baader Bank AG |
30.04.2025 |
| Badger Daylighting Ltd Registered Shs |
30.04.2025 |
| Baetis Ventures Ltd Registered Shs |
30.04.2025 |
| Bally Corp |
30.04.2025 |
| Bandwidth Inc Registered Shs -A- |
30.04.2025 |
| Bank Polska Kasa Opieki S.A. |
30.04.2025 |
| Bank Zachodni WBK S.A. |
30.04.2025 |
| Baosheng Science and Technology Innovation Co Ltd (A) |
30.04.2025 |
| Barrett Business Services Inc. |
30.04.2025 |
| Barrick Gold Corp Cert. Deposito Arg. Repr. 1 Sh |
30.04.2025 |
| Barrick Gold Corp. |
30.04.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 23.09.2011 |
30.04.2025 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 15.12.2011 |
30.04.2025 |
| Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI von UBS bis 15.12.2011 |
30.04.2025 |
| 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 |
30.04.2025 |
| Bausch + Lomb Corporation Registered Shs Reg S |
30.04.2025 |
| Befesa |
30.04.2025 |
| Beihai Gofar Marine Biological Industry Co Ltd (A) |
30.04.2025 |
| Beijing Capital Development Co Ltd (A) |
30.04.2025 |
| Beijing Changjiu Logistics Corp Registered Shs -A- |
30.04.2025 |
| Beijing Electronic Zone Investment and Development Co Ltd (A) |
30.04.2025 |
| Beijing Hotgen Biotech Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Beijing Sifang Automation Co Ltd (A) |
30.04.2025 |
| Beijing Tongrentang Co Ltd (A) |
30.04.2025 |
| Belden CDT Inc. |
30.04.2025 |
| Benchmark Electronics Inc. (BEI) |
30.04.2025 |
| Benefit Street Partners Realty Trust Inc 7.5 % Cum Red Pfd Registered Shs (E) |
30.04.2025 |
| Benefit Street Partners Realty Trust Inc Registered Shs |
30.04.2025 |
| Berry Petroleum Corp Registered Shs |
30.04.2025 |
| BeyondSpring Inc Registered Shs |
30.04.2025 |
| BGC Group Inc Registered Shs -A- |
30.04.2025 |
| BH Co Ltd Registered Shs |
30.04.2025 |
| Big Dougie Capital Corp Registered Shs |
30.04.2025 |
| Biocure Technology Inc Registered Shs |
30.04.2025 |
| Biomea Fusion Inc Registered Shs |
30.04.2025 |
| Bio-Techne Corp |
30.04.2025 |
| Black Hills Corp. |
30.04.2025 |
| BlackRock TCP Capital Corp Registered Shs |
30.04.2025 |
| Bloomage BioTechnology Corporation Ltd Registered Shs -A- |
30.04.2025 |
| Blue Ridge Bankshares Inc |
30.04.2025 |
| Bnccorp IncShs |
30.04.2025 |
| BOC International (China) Ltd Registered Shs -A- |
30.04.2025 |
| Bonanza Creek Energy Inc (New) Registered Shs |
30.04.2025 |
| Booking Holdings Inc Cert Deposito Arg Repr 0.0014285714 Sh |
30.04.2025 |
| Booking Holdings Inc Registered Shs |
30.04.2025 |
| Borouge Plc Registered Shs |
30.04.2025 |
| Borregaard ASA |
30.04.2025 |
| Braemar Hotels & Resorts Inc 8.25 % Cum Conv Red Perp Pfd Registered Shs (D) |
30.04.2025 |
| Brinker International Inc. |
30.04.2025 |
| Broadstone Net Lease Inc Registered Shs |
30.04.2025 |
| Brookfield Infrastructure Corporation Registered Shs |
30.04.2025 |
| Brookfield Infrastructure Partners LP 5 % Cum Red Pfd Partnership Units -A- Series -14- |
30.04.2025 |
| Brookfield Infrastructure Partners LP 5.125 % Cum Red Pfd Partnership Units -A- Series -13- |
30.04.2025 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -1- |
30.04.2025 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -3- |
30.04.2025 |
| Brookfield Infrastructure Partners LP Cum Red Pfd Partnership Units -A- Series -9- |
30.04.2025 |
| Brookfield Infrastructure Partners LP Partnership Units |
30.04.2025 |
| But'One Information Corporation Xi'an (A) |
30.04.2025 |
| Cactus Inc Registered Shs -A- |
30.04.2025 |
| Calfrac Well Services Ltd Registered Shs |
30.04.2025 |
| Cambridge Cognition Holdings Plc |
30.04.2025 |
| Camellia PLC |
30.04.2025 |
| Canal Scientific and Technological Co Ltd (A) |
30.04.2025 |
| Canfor Corporation (new)Shs |
30.04.2025 |
| Canfor Pulp Products Inc. |
30.04.2025 |
| Cann-Is Capital Corp Registered Shs |
30.04.2025 |
| Cardlytics Inc Registered Shs |
30.04.2025 |
| CAREER DESIGN CENTER CO LTD |
30.04.2025 |
| Cargotec Oyj (B) Unsponsored American Deposit Receipt Repr 1/2 Sh -B- |
30.04.2025 |
| Cargotec Oyj Registered Shs -B- |
30.04.2025 |
| Carriage Services IncShs |
30.04.2025 |
| Cartrade Tech Limited Registered Shs 144A Reg S |
30.04.2025 |
| CBS Corp Registered Shs -A- |
30.04.2025 |
| CBS Corp Registered Shs -B- |
30.04.2025 |
| CDW Corp (New) |
30.04.2025 |
| Cementos Pacasmayo SAA Unsponsored American Depositary Receipt Repr 5 Shs |
30.04.2025 |
| Centaurus Energy Inc Registered Shs |
30.04.2025 |
| Center International Group Co Ltd Registered Shs -A- |
30.04.2025 |
| Century Aluminum Co. |
30.04.2025 |
| Ceridian HCM Holding Inc Registered Shs |
30.04.2025 |
| Cerrado Gold Inc Registered Shs |
30.04.2025 |
| CGX Energy Inc |
30.04.2025 |
| CHANGYUAN GROUP LTD (A) |
30.04.2025 |
| Chatham Lodging Trust 6.625 % Cum Conv Red Pfd Registered Shs of Benef Interest (A) |
30.04.2025 |
| Chatham Lodging Trust Shs of Benef Interest |
30.04.2025 |
| Chesapeake Utilities CorpShs |
30.04.2025 |
| Chimera Investment Corp 8 % Cum Conv Red Pfd Registered Shs (D) |
30.04.2025 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs (A) |
30.04.2025 |
| Chimera Investment Corp Cum Conv Red Pfd Registered Shs (C) |
30.04.2025 |
| Chimera Investment Corp Cum Red Pfd Registered Shs (B) |
30.04.2025 |
| Chimera Investment Corp Registered REIT Shs |
30.04.2025 |
| China Animal Husbandry Industry Co Ltd (A) |
30.04.2025 |
| China Merchants Energy Shipping Co Ltd |
30.04.2025 |
| China National Software & Service Co Ltd (A) |
30.04.2025 |
| China Nuclear Engineering Corporation Ltd (A) |
30.04.2025 |
| China Shipbuilding Industry Company Ltd (A) |
30.04.2025 |
| China-Kinwa High Technology Co Ltd (A) |
30.04.2025 |
| Chongqing Fuling Electric Power Industrial Co Ltd (A) |
30.04.2025 |
| Chongqing Wanli Holdings (Group) Co Ltd (A) |
30.04.2025 |
| CIE Automotive SA |
30.04.2025 |
| Cirrus Logic Inc. |
30.04.2025 |
| Clean Harbors Inc |
30.04.2025 |
| Clearwater Analytics Holdings Inc Registered Shs -A- |
30.04.2025 |
| Clearwater Paper Corp |
30.04.2025 |
| Cognizant Corp. |
30.04.2025 |
| Cognor S.A. |
30.04.2025 |
| Colony Capital Inc 7.125 % Cum Red Perp Pfd Registered Shs (J) |
30.04.2025 |
| Colony Capital Inc 7.125 % Cum Red Perp Registered Pfd Shs (H) |
30.04.2025 |
| Colony Capital Inc 7.15 % Cum Red Perp Pfd Registered Shs (I) |
30.04.2025 |
| Colony Credit Real Estate Inc Registered Shs |
30.04.2025 |
| Commencement Bancorp Inc Registered Shs |
30.04.2025 |
| CommonWealth REIT Shs of Benef Interest |
30.04.2025 |
| Companhia Brasileira de Distribuicao (spons. ADRs) |
30.04.2025 |
| Companhia Brasileira de Distribuicao ADR Cert Deposito Arg Repr 1 Sp ADR |
30.04.2025 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs (A) |
30.04.2025 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (B) |
30.04.2025 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (C) |
30.04.2025 |
| Compass Diversified Holdings Shs of Benef Interest |
30.04.2025 |
| Conduent Inc Registered Shs When Issued |
30.04.2025 |
| Connect Group PLC |
30.04.2025 |
| Constellation Software IncShs |
30.04.2025 |
| Cooper-Standard Holdings Inc. |
30.04.2025 |
| Corcept Therapeutics Inc. |
30.04.2025 |
| CoreCivic Inc Registered Shs |
30.04.2025 |
| Corsair Gaming Inc Registered Shs |
30.04.2025 |
| Corteva Inc Registered Shs When Issued |
30.04.2025 |
| CoTec Holdings Corp Registered Shs |
30.04.2025 |
| CPS Technologies Corp |
30.04.2025 |
| Crédit Agricole S.A. (Credit Agricole) |
30.04.2025 |
| Credit Agricole SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.04.2025 |
| Cree Inc Registered Shs |
30.04.2025 |
| Criteo SA (spons. ADRs) |
30.04.2025 |
| Cross Country Healthcare IncShs |
30.04.2025 |
| CSG Systems International Inc. |
30.04.2025 |
| CSSC Steel Structure Engineering Co Ltd (A) |
30.04.2025 |
| Cumulus Media Inc Registered Shs -A- |
30.04.2025 |
| Curtiss-Wright Corp. (A) |
30.04.2025 |
| CVS Health Corp |
30.04.2025 |
| CVS Health Corp Cert Deposito Arg Repr 0.0666666667 Sh |
30.04.2025 |
| CVS Health Corp Sponsored Canadian Depositary Receipt Repr Sh |
30.04.2025 |
| Daelim Industrial Co Ltd |
30.04.2025 |
| Daelim Industrial Co Ltd Pfd Shs Non-Voting |
30.04.2025 |
| Dahu Aquaculture Co Ltd (A) |
30.04.2025 |
| Daimler AG |
30.04.2025 |
| Daimler AG Unsponsored American Deposit Receipt Repr 1 Sh |
30.04.2025 |
| Dalian Energas Gas-System Co Ltd (A) |
30.04.2025 |
| Dashang Co Ltd (A) |
30.04.2025 |
| Dazhong Transportation (Group) Co Ltd (A) |
30.04.2025 |
| Dazhong Transportation (Group) Co Ltd (B) |
30.04.2025 |
| Deepak Nitrite Ltd |
30.04.2025 |
| DeepMarkit Corp Registered Shs |
30.04.2025 |
| Delta Drone SA |
30.04.2025 |
| Deluxe Family Co Ltd (A) |
30.04.2025 |
| Denison Mines CorpShs |
30.04.2025 |
| Denso Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.04.2025 |
| Denso Corp. |
30.04.2025 |
| Desenio Group AB Registered Shs |
30.04.2025 |
| Deufol SE Nach Kapitalherabsetzung |
30.04.2025 |
| DEUTZ AG |
30.04.2025 |
| DGSE Companies Inc Registered Shs |
30.04.2025 |
| Dianomi PLC Registered Shs |
30.04.2025 |
| Dice Holdings Inc |
30.04.2025 |
| Digi International |
30.04.2025 |
| Digimarc Corp |
30.04.2025 |
| DigitalBridge Group Inc Registered Shs -A- |
30.04.2025 |
| DineEquity Inc |
30.04.2025 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 18.10.2011 |
30.04.2025 |
| DLH Holdings Corp |
30.04.2025 |
| dMY Technology Group Inc Registered Shs -A- |
30.04.2025 |
| Donnelley Financial Solutions Inc. When Issued |
30.04.2025 |
| Dr. Peng Telecom and Media Group Co Ltd (A) |
30.04.2025 |
| Draegerwerk AG & Co. KGaA |
30.04.2025 |
| Drägerwerk AG & Co. KGaA Vz. |
30.04.2025 |
| Dream Residential Real Estate Investment Trust Trust Units Unitary |
30.04.2025 |
| Dundee Precious Metals IncShs |
30.04.2025 |
| dynaCERT Inc |
30.04.2025 |
| Eagle Financial Services Inc |
30.04.2025 |
| eBay Inc Cert Deposito Arg Repr 1 Sh |
30.04.2025 |
| eBay Inc. |
30.04.2025 |
| EfTEN Real Estate Fund III AS Registered Shs |
30.04.2025 |
| EG Acquisition Corp Registered Shs |
30.04.2025 |
| Ekso Bionics Holdings Inc Registered Shs |
30.04.2025 |
| Ekspress GroupShs |
30.04.2025 |
| Electrical Industries Company Registered Shs |
30.04.2025 |
| Elektroimportoren AS Registered Shs |
30.04.2025 |
| ELLWEE AB Registered Shs |
30.04.2025 |
| Eltel AB |
30.04.2025 |
| elumeo SE |
30.04.2025 |
| Emerson Electric Co. |
30.04.2025 |
| Enact Holdings Inc Registered Shs |
30.04.2025 |
| Encore Capital Group Inc. |
30.04.2025 |
| Enerflex Ltd. |
30.04.2025 |
| Energy Transfer Equity LP Partnership Units |
30.04.2025 |
| Energy Transfer LP Fixed Rate Perp Pfd Units (I) |
30.04.2025 |
| EnPro Industries IncShs |
30.04.2025 |
| Envista Holdings Corporation Registered Shs |
30.04.2025 |
| EPC Industrie Ltd Dematerialised |
30.04.2025 |
| EPR Properties 5 3-4 % Cum Conv Pfd Shs (C) |
30.04.2025 |
| EPR Properties 5.75 % Cum Conv Perp Red Pfd Registered Shs (G) |
30.04.2025 |
| EPR Properties 9 % Cum Conv Pfd Shs (E) |
30.04.2025 |
| EPR Properties Shs of Beneficial Interest |
30.04.2025 |
| Equinox Gold Corp Registered Shs |
30.04.2025 |
| Equitable Holdings |
30.04.2025 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 4.3 % Non-Cum Red Perp Pfd Rg Shs Series -C- |
30.04.2025 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg ShsSeries -A- |
30.04.2025 |
| Era Group Inc Registered Shs |
30.04.2025 |
| Erste Group Bank AG |
30.04.2025 |
| Erste Group Bank AG (spons. ADRs) |
30.04.2025 |
| ESAB Corporation Registered Shs When Issued |
30.04.2025 |
| Etsy Inc |
30.04.2025 |
| Etsy Inc Cert Deposito Arg Repr 0.0625 Sh |
30.04.2025 |
| Euronet Worldwide Inc. |
30.04.2025 |
| European Residential REIT Trust Units |
30.04.2025 |
| European Wax Center Inc Registered Shs -A- |
30.04.2025 |
| Everus Constr Group Inc When Issued |
30.04.2025 |
| Evolent Health Inc (A) |
30.04.2025 |
| Evolution Gaming Group AB Registered Shs |
30.04.2025 |
| Evolution Gaming Group AB Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.04.2025 |
| Exantas Capital Corp 8.625 % Cum Red Perp Pfd Registered Shs (C) |
30.04.2025 |
| Exantas Capital Corp Registered Shs |
30.04.2025 |
| Exco Technologies Ltd |
30.04.2025 |
| Exelon Corp. |
30.04.2025 |
| eXp Realty International Corp |
30.04.2025 |
| EZCORP Inc. |
30.04.2025 |
| F&G Annuities & Life Inc Registered Shs When Issued |
30.04.2025 |
| Fab-Form Industries Ltd. |
30.04.2025 |
| FACC AG |
30.04.2025 |
| Fair Isaac Corp. |
30.04.2025 |
| FARO Technologies Inc. |
30.04.2025 |
| Fastly |
30.04.2025 |
| Fate Therapeutics Inc |
30.04.2025 |
| Federal Home Loan Mortgage Corp Freddie Mac 5.57% Non-Cum Perp Pfd Shs |
30.04.2025 |
| Fiberhome Telecommunication Technologies Co Ltd (A) |
30.04.2025 |
| First United CorpShs |
30.04.2025 |
| FleetCor Technologies Inc Registered Shs |
30.04.2025 |
| Flextronics International Ltd. |
30.04.2025 |
| FormFactor Inc. |
30.04.2025 |
| Fortis Inc |
30.04.2025 |
| Fortis Inc Cum Red 1st Pfd Shs Series -I- Fltg Rt |
30.04.2025 |
| Fortis Inc Cum Red 1st Pref Shs (M) |
30.04.2025 |
| Fortis Inc Cum Red First Pfd Shs (J) |
30.04.2025 |
| Fortis Inc First Cum Red Pref Shs (K) |
30.04.2025 |
| Fortis Inc Non-Cum 1st Pfd Shs (H) |
30.04.2025 |
| Fortis Inc. 4.9 % Cum Red 1st Pref Shs Series F |
30.04.2025 |
| Fortis Inc. Cum Red Reset 1st Pref Shs (G) |
30.04.2025 |
| Foseco India Ltd Dematerialised |
30.04.2025 |
| Franco-Nevada Corp |
30.04.2025 |
| Frasers Logistics & Industrial Trust |
30.04.2025 |
| Freddie Mac (Federal Home Loan Mortgage) |
30.04.2025 |
| Freddie Mac 5% Non-Cum.Pfd Shs |
30.04.2025 |
| Freddie Mac 5.1 % Non-Cum.Pfd Shs |
30.04.2025 |
| Freddie Mac 5.1 % Pfd Shs 2002- Salomon Smith Barney |
30.04.2025 |
| Freddie Mac 5.30% Pfd Shs |
30.04.2025 |
| Freddie Mac 5.66 % Non Cum Perp Pfd Shs |
30.04.2025 |
| Freddie Mac 5.70% Non-Cum.Pfd Shs |
30.04.2025 |
| Freddie Mac 5.79 % Non-Cum.Pfd Shs |
30.04.2025 |
| Freddie Mac 5.81 % Pfd Shs |
30.04.2025 |
| Freddie Mac 5.81% Cum Pfd Shs |
30.04.2025 |
| Freddie Mac 5.81% Pfd Shs |
30.04.2025 |
| Freddie Mac 5.9 % Non Cum Perp Pfd Shs |
30.04.2025 |
| Freddie Mac 6% Red.Pfd Shs (P) |
30.04.2025 |
| Freddie Mac 6.02 % Non Cum Perp Pfd Shs |
30.04.2025 |
| Freddie Mac 6.42 % Non Cum Perp Pfd Shs |
30.04.2025 |
| Freddie Mac 6.55 % Non-Cum Perp Pfd Shs |
30.04.2025 |
| Freddie Mac 8 3-8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs |
30.04.2025 |
| Freddie Mac Non-Cum Red Pfd Shs |
30.04.2025 |
| Freddie Mac Non-Cum.Pfd.Stk |
30.04.2025 |
| Freddie Mac Variable Rate Non Cum Perp Pfd Shs |
30.04.2025 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
30.04.2025 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
30.04.2025 |
| Freddie Mac Variable Rate Non-Cumulative Redeemable Preferred Shs |
30.04.2025 |
| Freddie Mac Variable Rate Preferred Shs |
30.04.2025 |
| Fresh Del Monte Produce Inc. |
30.04.2025 |
| Friendly Hills Bank Registered Shs |
30.04.2025 |
| Frontier Biotechnologies Inc. Registered Shs -A- |
30.04.2025 |
| Fuchs Petrolub SE |
30.04.2025 |
| Fuchs Petrolub SE Pref Shs Unsponsored American Deposit Receipt Repr 1-4 Pref Shs |
30.04.2025 |
| Fuchs Petrolub SE Vorz-Namen-Akt |
30.04.2025 |
| Fujian Expressway Development Co Ltd (A) |
30.04.2025 |
| Fujian Furi Electronics Co Ltd (A) |
30.04.2025 |
| Fulcrum Metals Plc Registered Shs |
30.04.2025 |
| Fushun Special Steel Co Ltd (A) |
30.04.2025 |
| Ganfeng Lithium Co., Ltd. (H) Unsponsored American Depositary Receipt Repr 4 Shs -H- |
30.04.2025 |
| Ganfeng Lithium Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Ganfeng Lithium Co., Ltd. Registered Shs -H- Unitary 144A-Reg S |
30.04.2025 |
| Garmin Ltd. |
30.04.2025 |
| Garmin Ltd. Cert Deposito Arg Repr 1-3 Sh |
30.04.2025 |
| Gates Industrial Corporation PLC Registered Shs |
30.04.2025 |
| Gear Energy Ltd |
30.04.2025 |
| Generac Holdings Inc |
30.04.2025 |
| Genesis Energy Lp Preferred Registered shs |
30.04.2025 |
| Genesis Energy LpShs |
30.04.2025 |
| Genova Property Group AB Registered Shs |
30.04.2025 |
| Gentor Resources Inc Registered Shs |
30.04.2025 |
| Genworth Financial Inc. |
30.04.2025 |
| Geologica Resource Corp Registered Shs |
30.04.2025 |
| GFJ ESG Acquisition I SE Registered Shs -A- |
30.04.2025 |
| Gibraltar Industries IncShs |
30.04.2025 |
| Gildan Activewear IncShs |
30.04.2025 |
| Gladstone Commercial Corp 6 % Cum Red Pfd Registered Shs (G) |
30.04.2025 |
| Gladstone Commercial Corp 6.625 % Cum Red Pfd Registered Shs (E) |
30.04.2025 |
| Gladstone Commercial Corp. |
30.04.2025 |
| Glaukos Corp |
30.04.2025 |
| GlaxoSmithKline PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs |
30.04.2025 |
| GoDaddy Inc (A) |
30.04.2025 |
| Goldex Resources Corp |
30.04.2025 |
| Goldstone Infratech Ltd |
30.04.2025 |
| Graham Holdings Co |
30.04.2025 |
| Gran Tierra Energy Inc Registered Shs |
30.04.2025 |
| Great Quest Gold Ltd Registered Shs |
30.04.2025 |
| Great West Lifeco Inc 4.85 % Non-Cum Pfd Shs (H) |
30.04.2025 |
| Great West Lifeco Inc 5.2 % Non Cum 1st Pfd Shs (G) |
30.04.2025 |
| Great West Lifeco Inc 5.4 % Non-Cum 1st Pfd Shs (P) |
30.04.2025 |
| Great West Lifeco Inc 5.65 % Non Cum First Pfd Shs (L) |
30.04.2025 |
| Great West Lifeco Inc 5.8 % Non-Cum 1st Pfd Shs (M) |
30.04.2025 |
| Great West Lifeco Inc Non-Cum 1st Pfd Shs (N) |
30.04.2025 |
| Great West Lifeco Inc Non-Cum 1st Pfd Shs (Q) |
30.04.2025 |
| Great West Lifeco Inc Non-Cum Red 1st Pfd Shs (R) |
30.04.2025 |
| Great-West Lifeco Inc 4 1-2 % Non-Cum Red 1st Pfd Shs (I) |
30.04.2025 |
| Great-West Lifeco Inc 4.50 % Non-Cum Red 1st Pfd Registered Shs (Y) |
30.04.2025 |
| Great-West Lifeco Inc 5.15% Non-Cum Red 1st Pfd Registered Shs (T) |
30.04.2025 |
| Great-West Lifeco Inc Non-Cum 1st Pfd Shs (S) |
30.04.2025 |
| Great-West Lifeco Inc. |
30.04.2025 |
| Gree Real Estate Co Ltd (A) |
30.04.2025 |
| Green Thumb Industries Inc Registered Shs |
30.04.2025 |
| Griffon CorpShs |
30.04.2025 |
| GS Acquisition Holdings Corp II Registered Shs -A- |
30.04.2025 |
| GSK PLC Registered Shs |
30.04.2025 |
| GSK PLC Sponsored American Depositary Recepit Repr Shs When Issued |
30.04.2025 |
| Guangdong Songyang Recycle Resources Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Guangxi Wuzhou Zhongheng Group Co Ltd (A) |
30.04.2025 |
| Guangzhou Development Group Incorporated (A) |
30.04.2025 |
| Gunpoint Exploration Ltd |
30.04.2025 |
| Haier Smart Home Co., Ltd. Registered Shs -H- |
30.04.2025 |
| Haier Smart Home Co., Ltd. Unsponsored American Depositary Receipt Repr 4 Shs |
30.04.2025 |
| Hainan Island Construction Co Ltd (A) |
30.04.2025 |
| Halyard Health Inc Registered Shs |
30.04.2025 |
| Hamilton Beach Brands Holding Company Registered Shs -A- When Issued |
30.04.2025 |
| HANALL BIOPHARMA CO LTD |
30.04.2025 |
| Hangzhou Silan Microelectronics Co Ltd (A) |
30.04.2025 |
| HANKOOK TIRE Co Ltd |
30.04.2025 |
| Havells India Ltd |
30.04.2025 |
| Hebei Baoshuo Co Ltd (A) |
30.04.2025 |
| Henan Pinggao Electric Co Ltd (A) |
30.04.2025 |
| Henan Yuguang Gold & Lead Co Ltd (A) |
30.04.2025 |
| Henan Zhongyuan Expressway Co Ltd (A) |
30.04.2025 |
| Hepsor AS Registered Shs |
30.04.2025 |
| Heritage Insurance Holdings Inc |
30.04.2025 |
| Hexagon AB (ADRs) |
30.04.2025 |
| Hexagon AB Registered Shs -B- |
30.04.2025 |
| Hilton Worldwide Holdings Inc Registered Shs When Issued |
30.04.2025 |
| Hisense Electric Co Ltd (A) |
30.04.2025 |
| HMT (Xiamen) New Technical Materials Co Ltd |
30.04.2025 |
| Hologic IncShs |
30.04.2025 |
| Host Hotels & Resorts Inc. |
30.04.2025 |
| HTC Corporation (spons. GDR) |
30.04.2025 |
| Hua Xia Bank Co Ltd (A) |
30.04.2025 |
| Huada Automotive Technology Co Ltd Registered Shs -A- |
30.04.2025 |
| Huayuan Property Co Ltd (A) |
30.04.2025 |
| Hubwoo |
30.04.2025 |
| Huchems Fine Chemical Corporation |
30.04.2025 |
| Hudson Technologies IncShs |
30.04.2025 |
| HUNAN AIHUA GROUP C0 LTD (A) |
30.04.2025 |
| HUNAN BAILI ENGINEERING SCI&TECH CO LTD Registered Shs -A- |
30.04.2025 |
| Hunan New Wellful Co Ltd (A) |
30.04.2025 |
| Hylink Digital Solution Co., Ltd. Registered Shs -A- |
30.04.2025 |
| ICF International Inc |
30.04.2025 |
| ICHINEN HOLDINGS CO LTD |
30.04.2025 |
| IDEXX Laboratories |
30.04.2025 |
| Inari Medical Inc Registered Shs |
30.04.2025 |
| Indo US Bio-Tech Ltd Registered Shs 144A Reg S |
30.04.2025 |
| Indofood |
30.04.2025 |
| Infomart Corp |
30.04.2025 |
| Informatica Inc Registered Shs -A- |
30.04.2025 |
| Ingersoll Rand Inc Registered Shs |
30.04.2025 |
| Ingersoll-Rand PLC Registered Shs |
30.04.2025 |
| Ingevity Corp When Issued |
30.04.2025 |
| Ingredion Inc. |
30.04.2025 |
| InMode Ltd. Registered Shs |
30.04.2025 |
| INmune Bio Inc Registered Shs Accred Inv |
30.04.2025 |
| Inner Mongolia Baotou Steel Rare-Earth Hi-Tech Co Ltd (A) |
30.04.2025 |
| Inner Mongolia Eerduosi Resources Co Ltd (A) |
30.04.2025 |
| Inner Mongolia Eerduosi Resources Co Ltd (B) |
30.04.2025 |
| Inner Mongolia Yili Industrial Co Ltd (A) |
30.04.2025 |
| Innospec IncShs |
30.04.2025 |
| InsCorp Inc |
30.04.2025 |
| Insigma Technology Co Ltd (A) |
30.04.2025 |
| Insignia Systems Inc Registered Shs |
30.04.2025 |
| Inspiration Healthcare Group PLC |
30.04.2025 |
| Intellicheck Mobilisa Inc |
30.04.2025 |
| International Paper Co USD 4.00 Cum.Pref.Shs |
30.04.2025 |
| International Paper Co. |
30.04.2025 |
| INTERSHOP Communications AG Inhaber-Akt Nach Kapitalherabsetzung |
30.04.2025 |
| Ionis Pharmaceuticals Inc |
30.04.2025 |
| IQVIA Holdings Inc Registered Shs |
30.04.2025 |
| IsoEnergy Ltd Registered Shs |
30.04.2025 |
| Jaeger Resources Corp Registered Shs |
30.04.2025 |
| James River Group Holdings Ltd |
30.04.2025 |
| Jarir Marketing Company Bearer Shs |
30.04.2025 |
| Jayden Resources Inc Registered Shs |
30.04.2025 |
| JBM Auto Ltd Registered Shs |
30.04.2025 |
| Jiang Su Zhong Tian Technologies Co Ltd (A) |
30.04.2025 |
| Jiangsu Broadcasting Cable Information Network Corp Ltd (A) |
30.04.2025 |
| JIANGSU LOPAL TECH Co Ltd Registered Shs -A- |
30.04.2025 |
| JIANGSU LOPAL TECH Co Ltd Registered Shs-H- Reg S |
30.04.2025 |
| Jiangsu Phoenix Publishing & Media Corporation Ltd (A) |
30.04.2025 |
| Jiangsu Safety Wire Rope Co Ltd (A) |
30.04.2025 |
| JIANGSU WANLIN MODERN LOGISTICS CO LTD (A) |
30.04.2025 |
| Jiangsu Zongyi Co Ltd (A) |
30.04.2025 |
| JinJian Cereals Industry Co Ltd (A) |
30.04.2025 |
| Jinling Hotel Corporation Ltd (A) |
30.04.2025 |
| Jinzhou New China Dragon Molybdenum Co Ltd (A) |
30.04.2025 |
| John B. San Filippo & SonShs |
30.04.2025 |
| Johnson Controls International PLC |
30.04.2025 |
| Joinn Laboratories (China) Co., Ltd. Registered Shs -A- |
30.04.2025 |
| JonDeTech Sensors AB Registered Shs |
30.04.2025 |
| K.P.R. Mill Ltd Registered Shs |
30.04.2025 |
| KakaoBank Corp. Registered Shs |
30.04.2025 |
| Kambi Group plc (B) |
30.04.2025 |
| Kangmei Pharmaceutical Co Ltd (A) |
30.04.2025 |
| Karolinska Development AB (B) |
30.04.2025 |
| Kennedy-Wilson Holdings Inc |
30.04.2025 |
| Keyence Corp. |
30.04.2025 |
| K-Fast Holding AB Registered Sha -B- |
30.04.2025 |
| Killam Properties Inc |
30.04.2025 |
| Klaipedos nafta AB |
30.04.2025 |
| Komplett ASA Registered Shs |
30.04.2025 |
| Kone Oyj |
30.04.2025 |
| Kone Oyj (B) Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
30.04.2025 |
| Kontrol Energy Corp |
30.04.2025 |
| Kotak Mahindra Bank Ltd |
30.04.2025 |
| Kraken Robotics Inc Registered Shs |
30.04.2025 |
| Kulicke & Soffa Industries Inc. |
30.04.2025 |
| L&T Technology Services Ltd |
30.04.2025 |
| Laobaixing Pharmacy Chain Joint Stock Company (A) |
30.04.2025 |
| Leclanche (Leclanché SA) |
30.04.2025 |
| Leonardo DRS Inc Registered Shs |
30.04.2025 |
| Leslie's Inc Registered Shs |
30.04.2025 |
| LF Capital Acquisition Corp Registered Shs |
30.04.2025 |
| Liaoning Chengda Co Ltd (A) |
30.04.2025 |
| Lingyuan Iron & Steel Co Ltd (A) |
30.04.2025 |
| Livanova PLC |
30.04.2025 |
| LIXIL Group Corporation |
30.04.2025 |
| LIXIL Group Corporation (ADRs) |
30.04.2025 |
| Loblaw Companies LtdShs |
30.04.2025 |
| Long Jian Road & Bridge Co Ltd (A) |
30.04.2025 |
| Lotte Chilsung Beverage Co Ltd |
30.04.2025 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting |
30.04.2025 |
| LOTTE DATA COMMUNICATION COMPANY Registered Shs |
30.04.2025 |
| Louisiana-Pacific Corp. |
30.04.2025 |
| Love Pharma Inc Registered Shs |
30.04.2025 |
| LPKF Laser & Electronics AG |
30.04.2025 |
| Luenmei Group Holding Co Ltd (A) |
30.04.2025 |
| Luxin Venture Capital Group Co Ltd (A) |
30.04.2025 |
| Lyft |
30.04.2025 |
| MacDonald Mines Exploration Ltd Registered Shs |
30.04.2025 |
| Mack-Cali Realty Corp. |
30.04.2025 |
| Maple Leaf Foods Inc |
30.04.2025 |
| Marriott Inc. |
30.04.2025 |
| Mastech Holdings Inc |
30.04.2025 |
| Materion Corp. |
30.04.2025 |
| mBank S.A. |
30.04.2025 |
| mBank S.A. Unsponsored American Deposit Receipt Repr 1-20 Sh |
30.04.2025 |
| Mc Grath Rent CorpShs |
30.04.2025 |
| MDU Resources Group Inc. |
30.04.2025 |
| Melexis Microelectronic Integrated Systems N.V. |
30.04.2025 |
| Melexis NV Unsponsored American Depositary Receipt Repr 1-10 Shs |
30.04.2025 |
| MercadoLibre Inc Cert Deposito Arg Repr 0.5 Sh |
30.04.2025 |
| MercadoLibre IncShs |
30.04.2025 |
| Metlife Inc Deposit Shs Repr 1-1000th 5.625 % Non-Cum Perp Red Pfd Shs Series -E- |
30.04.2025 |
| Metlife Inc Depositary Shs Repr 1-1000th 4.75 % Non-Cum Perp Red Pfd Shs Series -f- |
30.04.2025 |
| Metlife Inc Floating Rate Non Cum Pfd Shs (A) |
30.04.2025 |
| MetLife Inc. |
30.04.2025 |
| Metro Land Corporation Ltd (A) |
30.04.2025 |
| Metrovacesa SA Bearer Shs |
30.04.2025 |
| MGIC Investment Corp. |
30.04.2025 |
| Midea Group Co Ltd Registered Shs-H- Unitary |
30.04.2025 |
| Midea Group Co Ltd Unsponsored American Depositary Receipts Repr 1 shs |
30.04.2025 |
| Midstates Petroleum Co Inc (New) Registered Shs |
30.04.2025 |
| Minesto AB |
30.04.2025 |
| Mister Car Wash Inc Registered Shs |
30.04.2025 |
| MISTRAS Group Inc |
30.04.2025 |
| MITSUI & CO LTDShs American Deposit.Receipts Repr.20 Ord.Shs |
30.04.2025 |
| Mitsui & Co. Ltd. |
30.04.2025 |
| Mitsui O.S.K.Lines Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.04.2025 |
| Mitsui O.S.K.Lines LtdShs |
30.04.2025 |
| MKS Instruments Inc. |
30.04.2025 |
| Modelon AB Registered Shs |
30.04.2025 |
| Murphy Oil Corp. |
30.04.2025 |
| MYR Group Inc |
30.04.2025 |
| Nabaltec AG |
30.04.2025 |
| NACCO Industries Inc. (A) |
30.04.2025 |
| Nanjing Kangni Mechanical & Electrical Co Ltd (A) |
30.04.2025 |
| Nanjing Textiles Import & Export Co Ltd (A) |
30.04.2025 |
| National Storage Affiliates Trust 6 % Cum Conv Perp Red Pfd Registered Shs (A) |
30.04.2025 |
| National Storage Affiliates Trust 6 % Cum Red Pfd Registered Shs Series-B- |
30.04.2025 |
| National Storage Affiliates Trust Shs of Benef Interest |
30.04.2025 |
| Natural Health Trends CorpShs |
30.04.2025 |
| Navigant Corporate Advisors Ltd |
30.04.2025 |
| NEL ASA |
30.04.2025 |
| NEL ASA Unsponsored American Depositary Share Repr 30 Shs |
30.04.2025 |
| NervGen Pharma Corp Registered Shs Reg S -144A- Accred Inv |
30.04.2025 |
| Netweb Technologies India Limited Registered Shs |
30.04.2025 |
| Neurocrine Biosciences Inc. |
30.04.2025 |
| Nevro Corp |
30.04.2025 |
| New Gold Inc |
30.04.2025 |
| New Residential Investment Corp |
30.04.2025 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (A) |
30.04.2025 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (B) |
30.04.2025 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (C) |
30.04.2025 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (D) |
30.04.2025 |
| New York Mortgage Trust Inc % Cum Conv Perp Red Pfd Registered Shs (G) |
30.04.2025 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs (D) |
30.04.2025 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (E) |
30.04.2025 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (F) |
30.04.2025 |
| New York Mortgage Trust Inc Registered Shs |
30.04.2025 |
| NexOptic Technology Corp |
30.04.2025 |
| NGX Energy International Corp Registered Shs |
30.04.2025 |
| NICHIDAI CORP |
30.04.2025 |
| Ningbo Bird Co Ltd (A) |
30.04.2025 |
| Ningbo Fubang Jingye Co Ltd (A) |
30.04.2025 |
| Ningbo Heli Mould Technology Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Ningbo Ronbay New Energy Technology Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Ningbo Tianlong Electronics Co Ltd Registered Shs -A- |
30.04.2025 |
| Ningbo Veken Elite Group Co Ltd (A) |
30.04.2025 |
| Nisource Inc. |
30.04.2025 |
| Nordex AG |
30.04.2025 |
| Norsemont Capital Inc |
30.04.2025 |
| Northeast Utilities (Doing business as Eversource Energy) |
30.04.2025 |
| Northwest Natural Holding Company Registered Shs |
30.04.2025 |
| Northwest Pipe Co. |
30.04.2025 |
| Nouveau Monde Graphite Inc Registered Shs |
30.04.2025 |
| Nu Skin Enterprises Inc. A |
30.04.2025 |
| NVE CorpShs |
30.04.2025 |
| Oasis Petroleum Inc Registered Shs |
30.04.2025 |
| Oatly AB |
30.04.2025 |
| Oatly Group AB Registered Shs |
30.04.2025 |
| OCI Company Ltd |
30.04.2025 |
| Offerpad Solutions Inc Registered Shs -A- |
30.04.2025 |
| OMV AG |
30.04.2025 |
| OMV AG (spons. ADRs) |
30.04.2025 |
| OneSpaWorld Holdings Limited Registered Shs |
30.04.2025 |
| Ontex Group N.V. |
30.04.2025 |
| Ontex Group N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.04.2025 |
| Oracle Financial Services Software Ltd |
30.04.2025 |
| Organto Foods Inc Registered Shs |
30.04.2025 |
| Oshkosh Truck Corp. |
30.04.2025 |
| OSRAM AG |
30.04.2025 |
| OTSUKA CORPShs |
30.04.2025 |
| Ouster Inc Registered Shs |
30.04.2025 |
| Outset Medical Inc Registered Shs |
30.04.2025 |
| Ovation Science Inc Registered Shs Reg S |
30.04.2025 |
| Pacira Pharmaceuticals Inc. |
30.04.2025 |
| Pactiv Evergreen Inc Registered Shs |
30.04.2025 |
| Palomar Holdings Inc Registered Shs |
30.04.2025 |
| Pampa Metals Corporation Registered Shs |
30.04.2025 |
| Paramount Group Inc |
30.04.2025 |
| Paramount Resources LtdShs -A- |
30.04.2025 |
| Pareto Bank ASA |
30.04.2025 |
| Parkland Corporation Registered Shs |
30.04.2025 |
| Parsons Corporation Registered Shs |
30.04.2025 |
| PayPal Holdings Inc Cert Deposito Arg Repr 1-4 Sh |
30.04.2025 |
| PayPal Holdings Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
30.04.2025 |
| PayPal Inc |
30.04.2025 |
| Pearl River Holdings Ltd. |
30.04.2025 |
| Pengxin International Mining Co Ltd (A) |
30.04.2025 |
| Pennpetro Energy PLC Registered Shs |
30.04.2025 |
| Personalis Inc Registered Shs |
30.04.2025 |
| Petro Rio SA Unsponsored American Depositary Receipt Repr 1 Sh |
30.04.2025 |
| Phillips Edison & Company Inc Registered Shs |
30.04.2025 |
| PHX Energy Services Corp. |
30.04.2025 |
| Pihlajalinna PLC |
30.04.2025 |
| Pinnacle West Capital Corp. |
30.04.2025 |
| Pires Investments PLC |
30.04.2025 |
| Playgon Games Inc Registered Shs |
30.04.2025 |
| PledPharma AB |
30.04.2025 |
| Plymouth Industrial REIT Inc |
30.04.2025 |
| PNB Gilts Ltd Dematerialised |
30.04.2025 |
| PNC Process Systems Co Ltd Registered Shs -A- |
30.04.2025 |
| POSaBIT Systems Corporation Registered Shs |
30.04.2025 |
| Power Construction Corporation of China Ltd (A) |
30.04.2025 |
| Primaris Real Estate Investment Trust Trust Units (A) |
30.04.2025 |
| Prio SA Cert Deposito Arg Repr 0.5 Sh |
30.04.2025 |
| ProAm Explorations Corp Registered Shs |
30.04.2025 |
| Procore Technologies Inc Registered Shs |
30.04.2025 |
| PT Bank NISP TbkShs |
30.04.2025 |
| PT Indofood Sukses Makmur Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
30.04.2025 |
| PT Indosat Tbk (B) |
30.04.2025 |
| PT Integra Indocabinet Tbk Registered Shs |
30.04.2025 |
| PT Kurniamitra Duta Sentosa Tbk Registered Shs |
30.04.2025 |
| PT Mitrabahtera Segara Sejati Tbk |
30.04.2025 |
| PT MNC Land Tbk |
30.04.2025 |
| PT MNC Sky Vision Tbk |
30.04.2025 |
| PT Multipolar Tbk (A) (A) |
30.04.2025 |
| PT Semen Gresik (Persero) Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
30.04.2025 |
| PT Semen Gresik (Persero) TbkShs |
30.04.2025 |
| PT Sumalindo Lestari Jaya TbkShs |
30.04.2025 |
| PT Surya Esa Perkasa Tbk |
30.04.2025 |
| PT Surya Semesta Internusa Tbk |
30.04.2025 |
| PT Wijaya Karya (Persero) TbkShs |
30.04.2025 |
| PT Wintermar Offshore Marine Tbk |
30.04.2025 |
| Public Storage |
30.04.2025 |
| Public Storage Deposit Shs Repr 1-1000th 5.05 % Cum Red Pfd Shs Series -G- |
30.04.2025 |
| Public Storage Deposit Shs Repr 1-1000th 5.15 % Cum Pfd Shs of Benef Int Series -F- |
30.04.2025 |
| Public Storage Depositary Shs of Benef Interest 4.1 % Shs of Benef Int |
30.04.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.875% Cum Red Pfd Rg Shs of Benef Int |
30.04.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.9% Cum Red Pfd Rg Shs of Benef Int S |
30.04.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.95 % Cum Red Perp Pfd Rg SBI Ser -Q- |
30.04.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
30.04.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
30.04.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.125% Cum Red Pfd Rg Shs of Benef Int |
30.04.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.625% Cum Red Pfd Rg Shs of Benef Int |
30.04.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.7% Cum Red Pfd Shs of Benef Int. Ser |
30.04.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.75% Cum Red Pfd Shs of Benef Int. Se |
30.04.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.875% Cum Red Pfd Shs of Benef Int. S |
30.04.2025 |
| Public Storage Depositary Shs Repr 1-1000th 5.6% Cum Red Pfd Registered Shs Series -H- |
30.04.2025 |
| PXP Energy Corp |
30.04.2025 |
| QINGDAO COPTON TECHNOLOGY CO LTD (A) |
30.04.2025 |
| Qingdao Haier Co Ltd (A) |
30.04.2025 |
| Qingdao Haier Co Ltd Registered D-Shs |
30.04.2025 |
| Qingdao Huijintong Power Equipment Co Ltd Registered Shs -A- |
30.04.2025 |
| Qliro AB Registered Shs |
30.04.2025 |
| Qorvo Inc |
30.04.2025 |
| Qualcomm Inc Cert.Deposito Arg.Repr. 0.0909 Shs |
30.04.2025 |
| QUALCOMM Inc. |
30.04.2025 |
| QuidelOrtho Corporation Registered Shs |
30.04.2025 |
| Quinsam Capital Corporation Registered Shs |
30.04.2025 |
| Radware Ltd. |
30.04.2025 |
| Ramkrishna Forgings Ltd Registered Shs |
30.04.2025 |
| Rayonier Inc REIT |
30.04.2025 |
| Realty Income Corp. |
30.04.2025 |
| Red Rock Resorts Inc (A) |
30.04.2025 |
| Regional Management Corp |
30.04.2025 |
| Regis Corp (Minn) Registered Shs |
30.04.2025 |
| Remitly Global Inc Registered Shs |
30.04.2025 |
| Rent-a-Center Inc. |
30.04.2025 |
| Repligen Corp. |
30.04.2025 |
| Repro Medical System IncShs |
30.04.2025 |
| Republic Services Inc. |
30.04.2025 |
| Resideo Technologies Inc Registered Shs When Issued |
30.04.2025 |
| Revolve Group Inc Registered Shs -A- |
30.04.2025 |
| RF Capital Group Inc Cum Conv Red Pfd Registered Shs (B) |
30.04.2025 |
| RF Capital Group Inc Registered Shs |
30.04.2025 |
| Ring the Bell Capital Corp Registered Shs |
30.04.2025 |
| Ringkjobing Landbobank Bearer and-or registered Shs |
30.04.2025 |
| Ringkjobing Landbobank Unsponsored American Depositary Share Repr 1-10 Sh |
30.04.2025 |
| Rising Nonferrous Metals Share Co Ltd (A) |
30.04.2025 |
| RLJ Lodging Trust Shs of Benef Interest |
30.04.2025 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs (A) |
30.04.2025 |
| Robit PLC Registered Shs |
30.04.2025 |
| Root Inc Registered Shs -A- |
30.04.2025 |
| Roughrider Exploration Ltd Registered Shs |
30.04.2025 |
| Routon Electronic Co Ltd (A) |
30.04.2025 |
| Royal Gold Inc. |
30.04.2025 |
| Ryerson Holding Corp. |
30.04.2025 |
| Ryman Hospitality Properties Inc |
30.04.2025 |
| Sabra Health Care REIT Inc |
30.04.2025 |
| Sacyr Vallehermoso S.A. |
30.04.2025 |
| Safety Insurance Group Inc. |
30.04.2025 |
| Saffron Energy PLC Registered Shs |
30.04.2025 |
| SAIC Motor (Shanghai Automotiv Industry) (A) |
30.04.2025 |
| Sanlorenzo |
30.04.2025 |
| Sanxiang Advanced Materials Co Ltd (A) |
30.04.2025 |
| Sarepta Therapeutics Inc. |
30.04.2025 |
| Savi Financial Corp Registered Shs |
30.04.2025 |
| Sberbank |
30.04.2025 |
| Sberbank Pref |
30.04.2025 |
| Schindler AG (PS) |
30.04.2025 |
| Schindler AG NA |
30.04.2025 |
| Schindler Holding AG 2 Linie November 2024 |
30.04.2025 |
| Schindler Holding AG Inhaber-Partizipationsschein 2 Linie November 2024 |
30.04.2025 |
| Schindler Holding AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
30.04.2025 |
| Schrodinger Inc Registered Shs |
30.04.2025 |
| SCI Engineered Materials Inc |
30.04.2025 |
| SDIC Power Holdings Co Ltd (A) |
30.04.2025 |
| SDIC Power Holdings Co Ltd (A) Unsponsored Global Depositary Receipt Repr Sh -A- Reg S |
30.04.2025 |
| Seacor Marine Holdings Inc Registered Shs When Issued |
30.04.2025 |
| Seatrium Limited Registered Shs |
30.04.2025 |
| Seatrium Limited Unsponsored American Depositary Receipt Repr 20 Shs |
30.04.2025 |
| Security and Intelligence Services (India) Ltd Registered Shs |
30.04.2025 |
| Sekido Co Ltd |
30.04.2025 |
| Selective Insurance Group Inc Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -B- |
30.04.2025 |
| Selective Insurance Group Inc. |
30.04.2025 |
| Sendas Distribuidora SA (spons. ADRs) |
30.04.2025 |
| Sensata Technologies Holding PLC Registered Shs |
30.04.2025 |
| Seres Therapeutics Inc |
30.04.2025 |
| Service Corp. International |
30.04.2025 |
| Seven Oaks Capital Corp Registered Shs |
30.04.2025 |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd (A) |
30.04.2025 |
| Shaanxi Construction Machinery Co Ltd (A) |
30.04.2025 |
| Shaanxi Qinling Cement (Group) Co Ltd (A) |
30.04.2025 |
| Shandong Huatai Paper Co Ltd (A) |
30.04.2025 |
| Shandong Jiangquan Industry Co Ltd (A) |
30.04.2025 |
| Shandong Jinjing Science & Technology Co Ltd (A) |
30.04.2025 |
| Shandong Lukang Pharmaceutical Co Ltd (A) |
30.04.2025 |
| Shandong Publishing & Media Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Shang Gong Group Co Ltd (A) |
30.04.2025 |
| Shang Gong Group Co Ltd (B) |
30.04.2025 |
| Shanghai Chlor-Alkali Chemical Co Ltd (A) |
30.04.2025 |
| Shanghai Chlor-Alkali Chemical Co Ltd (B) |
30.04.2025 |
| Shanghai Construction Group Co Ltd (A) |
30.04.2025 |
| Shanghai Environment Group Ltd Registered Shs |
30.04.2025 |
| Shanghai Feilo Acoustics Co Ltd (A) |
30.04.2025 |
| Shanghai Feilo Co Ltd (A) |
30.04.2025 |
| Shanghai Friendship Group Incorp Co (A) |
30.04.2025 |
| Shanghai Friendship Group Incorp Co (B) |
30.04.2025 |
| Shanghai Haohai Biological Technology Co Ltd Registered Shs -A- |
30.04.2025 |
| Shanghai Haohai Biological Technology Co Ltd Unitary 144A-Reg S |
30.04.2025 |
| Shanghai Highly (Group) Co Ltd (A) |
30.04.2025 |
| Shanghai Highly (Group) Co Ltd (B) |
30.04.2025 |
| Shanghai Industrial Development Co Ltd (A) |
30.04.2025 |
| Shanghai International Port (Group) Co Ltd |
30.04.2025 |
| Shanghai Jahwa United Co Ltd (A) |
30.04.2025 |
| Shanghai Jin jiang International Hotel Development Co Ltd (A) |
30.04.2025 |
| Shanghai Jin jiang International Hotel Development Co Ltd (B) |
30.04.2025 |
| Shanghai Jin Jiang International Industrial Investment Co Ltd (A) |
30.04.2025 |
| Shanghai Jin Jiang International Industrial Investment Co Ltd (B) |
30.04.2025 |
| Shanghai Jinjiang International Travel Co Ltd (B) |
30.04.2025 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd (A) |
30.04.2025 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd (B) |
30.04.2025 |
| Shanghai Lengguang Industrial Co Ltd (A) |
30.04.2025 |
| Shanghai LongYun Advertising & Media Co Ltd (A) |
30.04.2025 |
| Shanghai New World Co Ltd (A) |
30.04.2025 |
| Shanghai No 1 Pharmacy Co Ltd (A) |
30.04.2025 |
| Shanghai Oriental Pearl Media Co Ltd (A) |
30.04.2025 |
| Shanghai Prosolar Resources Development Co Ltd (A) |
30.04.2025 |
| Shanghai Pudong Road and Bridge Construction Co Ltd (A) |
30.04.2025 |
| Shanghai Sanmao Enterprise (Group) Co Ltd (A) |
30.04.2025 |
| Shanghai Sanmao Enterprise (Group) Co Ltd (B) |
30.04.2025 |
| Shanghai Shenhua Holdings Co Ltd (A) |
30.04.2025 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd (A) |
30.04.2025 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd (B) |
30.04.2025 |
| Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (A) |
30.04.2025 |
| Shanghai Zijiang Enterprise Group Co Ltd (A) |
30.04.2025 |
| Shanxi Xing Hua Cun Fen Wine Factory Co Ltd (A) |
30.04.2025 |
| Shenergy Co Ltd (A) |
30.04.2025 |
| Shenwan Hongyuan Group Co Ltd Registered Shs -H- Unitary Reg S-144A |
30.04.2025 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Registered Shs-H- Unitary Reg S-144A |
30.04.2025 |
| Shenzhen Heungkong Holding Co Ltd (A) |
30.04.2025 |
| Shinva Medical Instrument Co Ltd (A) |
30.04.2025 |
| Shurgard Self Storage Limited Registered Shs |
30.04.2025 |
| Sichuan Langsha Holding Ltd (A) |
30.04.2025 |
| Sichuan Road & Bridge Co Ltd (A) |
30.04.2025 |
| Sichuan Tianyi Science & Technology Co Ltd (A) |
30.04.2025 |
| Sichuan Xichang Electric Power Co Ltd (A) |
30.04.2025 |
| Sigma Lithium Corporation Registered Shs |
30.04.2025 |
| Siltronic AG |
30.04.2025 |
| Siltronic AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
30.04.2025 |
| Sintercast ABShs |
30.04.2025 |
| SiriusPoint Ltd 8 % Cum Red Perp Conv Pfd Registered Shs (B) |
30.04.2025 |
| SiriusPoint Ltd Registered Shs |
30.04.2025 |
| SiteOne Landscape Supply Inc |
30.04.2025 |
| SiTime Corporation Registered Shs |
30.04.2025 |
| Skillz Inc Registered Shs -A- |
30.04.2025 |
| Skipper Ltd |
30.04.2025 |
| Skipper Ltd Registered Shs Partly Paid |
30.04.2025 |
| Smiths News PLC Unsponsored American Depositary Receipt Repr 20 Shs |
30.04.2025 |
| Societe Generale (spons. ADRs) |
30.04.2025 |
| Société Générale (Societe Generale) |
30.04.2025 |
| Sojitz CorpShs |
30.04.2025 |
| Solar Industries India Ltd |
30.04.2025 |
| Solitario Exploration & Royalty Corp |
30.04.2025 |
| Sona BLW Precision Forgings Limited Registered Shs 144A Reg S |
30.04.2025 |
| Sonoran desert Copper Corporation Registered Shs |
30.04.2025 |
| Source Energy Services Ltd Registered Shs |
30.04.2025 |
| Space Kingdom Digital Capital Corp Registered Shs |
30.04.2025 |
| Sparebanken More Registered Shs |
30.04.2025 |
| Spectra7 Microsystems Inc Registered Shs |
30.04.2025 |
| Spin Master Corp Subord Voting |
30.04.2025 |
| Spire Inc Depositary Shs Repr 1-1000th 5.90% Cum Red Perp Pfd Registered Sh Ser -A- |
30.04.2025 |
| Spirit AeroSystems Holdings Inc. |
30.04.2025 |
| Spring Airlines Co Ltd (A) |
30.04.2025 |
| Sprouts Farmers Markets Inc |
30.04.2025 |
| SRV Group Plc Registered Shs |
30.04.2025 |
| SSR Mining Inc Chess Depository Interests repr 1 shs |
30.04.2025 |
| SSR Mining Inc Registered Shs |
30.04.2025 |
| STAAR Surgical Company |
30.04.2025 |
| Standard Motor Products Inc. (SMP) |
30.04.2025 |
| Star Gas Partners L.P.Partnership Units |
30.04.2025 |
| STO SE & Co. KGaA |
30.04.2025 |
| Stoneridge IncShs |
30.04.2025 |
| Strikepoint Gold Inc Registered Shs |
30.04.2025 |
| Stryker Corp. |
30.04.2025 |
| Subsea 7 S.A. |
30.04.2025 |
| Subsea 7 S.A. (spons. ADRs) |
30.04.2025 |
| Sula Vineyards Limited Registered Shs 144A Reg S |
30.04.2025 |
| SunCoke Energy Inc |
30.04.2025 |
| Sunoco LP Partnership Units |
30.04.2025 |
| Sunrun Inc |
30.04.2025 |
| Sunstone Hotel Investors Inc 5.70 % Cum Conv Red Perp Pfd Registered Shs (I) |
30.04.2025 |
| Sunstone Hotel Investors Inc Cum Conv Red Pfd Registered Shs (H) |
30.04.2025 |
| Sunstone Hotel Investors Inc. |
30.04.2025 |
| Sunyard System Engineering Co Ltd (A) |
30.04.2025 |
| Superior Industries International Inc. |
30.04.2025 |
| SurModics Inc. |
30.04.2025 |
| SURTECO GROUP SE |
30.04.2025 |
| Suzhou New District Hi-tech Industrial Co Ltd (A) |
30.04.2025 |
| TAKAYOSHI INC. Registered Shs |
30.04.2025 |
| Tandem Diabetes Care Inc Registered Shs |
30.04.2025 |
| Tanger Factory Outlet Centers IncShs |
30.04.2025 |
| Tangshan Sunfar Silicon Industries Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Taseko Mines Ltd. |
30.04.2025 |
| Teletech Holdings Inc Registered Shs |
30.04.2025 |
| Tenaris S.A. (Spons. ADRs) |
30.04.2025 |
| Tenaris SA ADR Cert Deposito Arg Repr 1 Sp ADR |
30.04.2025 |
| Tenaris SA Registered Shs |
30.04.2025 |
| Tetra Tech Inc. |
30.04.2025 |
| Tevogen Bio Holdings Inc Registered Shs |
30.04.2025 |
| Texas Pacific Land Corp Registered Shs |
30.04.2025 |
| The Chefs' Warehouse Inc. |
30.04.2025 |
| The Grounds Real Estate Development AG Inhaber-Akt Nach Kapitalherabsetzung |
30.04.2025 |
| The Kraft Heinz Company |
30.04.2025 |
| The Laclede Group Inc (Holding Co) |
30.04.2025 |
| The Mosaic Co |
30.04.2025 |
| The Mosaic Co Cert Deposito Arg Repr 0.2 Sh |
30.04.2025 |
| The RMR Group Inc (A) When Issued |
30.04.2025 |
| The Sailor Pen Co Ltd |
30.04.2025 |
| The Vita Coco Company Inc Registered Shs |
30.04.2025 |
| Theravance Inc |
30.04.2025 |
| Tianjin Hi-Tech Development Co Ltd (A) |
30.04.2025 |
| Timken CoShs |
30.04.2025 |
| Tiptree Financial Inc (A) |
30.04.2025 |
| Titan International Inc. |
30.04.2025 |
| Toa Corp |
30.04.2025 |
| TOTAL S.A. |
30.04.2025 |
| TOTAL S.A. (Spons. ADRS) |
30.04.2025 |
| Total SA ADR Cert. Deposito Arg. Repr. 0.3333 ADRs |
30.04.2025 |
| Tourmaline Oil Corp |
30.04.2025 |
| Tracker-Zertifikat auf Call-Warrant von Bank Vontobel |
30.04.2025 |
| Tradeweb Markets |
30.04.2025 |
| Trimble Navigation |
30.04.2025 |
| Trinity Industries Inc. |
30.04.2025 |
| TripAdvisor Inc Cert Deposito Arg Repr 1-2 Sh |
30.04.2025 |
| TripAdvisor Inc. |
30.04.2025 |
| TriplePoint Venture Growth BDC Corp |
30.04.2025 |
| Tsingtao Brewery |
30.04.2025 |
| Tsingtao Brewery Co Ltd. (A) |
30.04.2025 |
| TTM Technologies Inc. |
30.04.2025 |
| Turning Point Brands Inc |
30.04.2025 |
| Tutor Perini Corp |
30.04.2025 |
| TWC Enterprises Ltd |
30.04.2025 |
| Uber |
30.04.2025 |
| Uber Technologies Inc Cert Deposito Arg Repr 0.5 Sh |
30.04.2025 |
| Uber Technologies Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
30.04.2025 |
| Ucore Rare Metals Inc Registered Shs |
30.04.2025 |
| Udemy Inc Registered Shs |
30.04.2025 |
| UGI CorpShs |
30.04.2025 |
| United Therapeutics Corp. |
30.04.2025 |
| Universal Music Group N.V. Bearer and Registered Shs |
30.04.2025 |
| Universal Music Group N.V. Unsponsored American Depositary Receipts Repr 1-2 Sh |
30.04.2025 |
| UP Global Sourcing Holdings PLC Registered Shs |
30.04.2025 |
| Upwork Inc |
30.04.2025 |
| Urban Edge Properties When Issued |
30.04.2025 |
| US Lime & Minerals IncShs |
30.04.2025 |
| USD Partners LP Partnership Units |
30.04.2025 |
| Utenos trikotazas AB |
30.04.2025 |
| Vanda Pharmaceuticals IncShs |
30.04.2025 |
| Vangold Mining Corp Registered Shs |
30.04.2025 |
| Vermilion Energy Inc |
30.04.2025 |
| Vertex Pharmaceuticals Inc. |
30.04.2025 |
| VICI Properties Inc Registered Shs |
30.04.2025 |
| Victory Square Technologies Inc Registered Shs |
30.04.2025 |
| Vimeo Inc Registered Shs When Issued |
30.04.2025 |
| VITRUVIA MEDICAL AG |
30.04.2025 |
| Volkswagen (VW) AG Vz. |
30.04.2025 |
| Volkswagen (VW) St. |
30.04.2025 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Pfd Sh |
30.04.2025 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
30.04.2025 |
| VSBLTY Groupe Technologies Corp Regsitered Shs |
30.04.2025 |
| WACKER CHEMIE AG |
30.04.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.12.2011 |
30.04.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
30.04.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
30.04.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 21.12.2012 |
30.04.2025 |
| Warrant auf Call-Warrant von Credit Suisse bis 20.12.2013 |
30.04.2025 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
30.04.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
30.04.2025 |
| Warrior Met Coal LLC Registered Shs |
30.04.2025 |
| WASGAU Produktions & Handels AG |
30.04.2025 |
| Wayside Technology Group IncShs |
30.04.2025 |
| Weave Communications Inc Registered Shs |
30.04.2025 |
| Weifang Yaxing Chemical Co Ltd (A) |
30.04.2025 |
| Western Forest Products Inc |
30.04.2025 |
| Williams Companies Inc. |
30.04.2025 |
| windeln.de SE Inhaber-Akt After capital reduction |
30.04.2025 |
| windeln.de SE Inhaber-Akt Nach Kapitalherabsetzung |
30.04.2025 |
| Wingstop Inc |
30.04.2025 |
| WM Technology Inc Registered Shs -A- |
30.04.2025 |
| Wuhan East Lake High Technology Group Co Ltd (A) |
30.04.2025 |
| Wuhan Humanwell Healthcare (Group) Co Ltd (A) |
30.04.2025 |
| Wuhan Yangze Communications Industry Group Co Ltd (A) |
30.04.2025 |
| Xiamen C&D Inc (A) |
30.04.2025 |
| Xiamen International Trade Group Corp Ltd (A) |
30.04.2025 |
| Xiangtan Electric Manufacturing Co Ltd (A) |
30.04.2025 |
| Xining Special Steel Co Ltd (A) |
30.04.2025 |
| Xinjiang Qingsong Building Material and Chemicals (Group) Co Ltd (A) |
30.04.2025 |
| Xinjiang Talimu Agriculture Development Co Ltd (A) |
30.04.2025 |
| XORTX Therapeutics Inc Registered Shs |
30.04.2025 |
| XXL Energy Corp |
30.04.2025 |
| Xylo Technologies Ltd. (spons. ADRs) |
30.04.2025 |
| Yibin Paper Industry Co Ltd (A) |
30.04.2025 |
| Yingkou Jinchen Machinery Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Youngor Group Co Ltd (A) |
30.04.2025 |
| YUM! Brands Inc. |
30.04.2025 |
| Yunnan Bowin Technology Industry Co Ltd (A) |
30.04.2025 |
| Zhejiang Chengbang Landscape Co Ltd Registered Shs -A- |
30.04.2025 |
| Zhejiang Chint Electrics Co Ltd (A) |
30.04.2025 |
| Zhejiang Hangxiao Steel Structure Co Ltd (A) |
30.04.2025 |
| Zhejiang Huahai Pharmaceutical Co Ltd (A) |
30.04.2025 |
| Zhejiang Langdi Group Co Ltd (A) |
30.04.2025 |
| Zhejiang Longsheng Group Co Ltd (A) |
30.04.2025 |
| Zhejiang Noblelift Equipment Joint Stock Co Ltd (A) |
30.04.2025 |
| Zhejiang Orient Holdings Co Ltd (A) |
30.04.2025 |
| Zhejiang Sanwei Rubber Item Co Ltd Registered Shs -A- |
30.04.2025 |
| Zhejiang Xinan Chemical Industrial Group Co Ltd (A) |
30.04.2025 |
| ZHONGMIN ENERGY CO LTD (A) |
30.04.2025 |
| Zhuzhou Smelter Group Co Ltd (A) |
30.04.2025 |
| Zhuzhou Times New Materials Technology Co Ltd (A) |
30.04.2025 |
| Zillow Group Inc (A) |
30.04.2025 |
| Zillow Group Inc (C) |
30.04.2025 |
| 1-800-FLOWERS.COM Inc. |
01.05.2025 |
| 24SevenOffice Scandinavia AB Registered Shs |
01.05.2025 |
| 360 One Wam Ltd Registered Shs |
01.05.2025 |
| 37 Capital Inc Registered Shs |
01.05.2025 |
| AAON Inc. |
01.05.2025 |
| AAVAS Financiers Ltd Registered Shs 144A Reg S |
01.05.2025 |
| Aboitiz Equity Ventures Inc Registered Shs |
01.05.2025 |
| Accelya Kale Solutions Ltd |
01.05.2025 |
| ACCO Brands Corp |
01.05.2025 |
| ACI Worldwide IncShs |
01.05.2025 |
| Acushnet Holdings Corp Registered Shs |
01.05.2025 |
| Adani Enterprises Ltd Dematerialised |
01.05.2025 |
| Adani Ports & Special Economic Zone Ltd |
01.05.2025 |
| Adani Power Ltd |
01.05.2025 |
| Adani Transmission Ltd |
01.05.2025 |
| Addex Therapeutics Ltd (spons. ADRs) |
01.05.2025 |
| Addex Therapeutics Ltd. |
01.05.2025 |
| Adient PLC Registered Shs |
01.05.2025 |
| AES Corp. |
01.05.2025 |
| Agios Pharmaceuticals Inc |
01.05.2025 |
| Airthings ASA Registered Shs |
01.05.2025 |
| Ajanta Pharma Ltd |
01.05.2025 |
| Akita Drilling Ltd (A) Non-Voting |
01.05.2025 |
| Akita Drilling Ltd (B) |
01.05.2025 |
| Alector Inc Registered Shs |
01.05.2025 |
| Alexander & Baldwin Inc. |
01.05.2025 |
| Alignment Healthcare Inc Registered Shs |
01.05.2025 |
| Allete Inc. |
01.05.2025 |
| Alliant Energy Corp. |
01.05.2025 |
| Alm. Brand A-S |
01.05.2025 |
| Alm. Brand A-S Unsponsored American Depositary Receipt Repr 2 Shs |
01.05.2025 |
| Alnylam Pharmaceuticals Inc. |
01.05.2025 |
| Alpha & Omega Semiconductor Ltd |
01.05.2025 |
| Alphatec Holdings Inc |
01.05.2025 |
| Alpine Banks Colorado Registered Shs -B- Non-Voting |
01.05.2025 |
| AltaGas Ltd |
01.05.2025 |
| AltaGas Ltd Cum Red Pfd Shs (G) |
01.05.2025 |
| AltaGas Ltd Cum Red Pfd Shs Series -B- Fltg Rt |
01.05.2025 |
| AltaGas Ltd. Cum Pfd Shs (A) |
01.05.2025 |
| Altair Engineering Inc Registered Shs -A- |
01.05.2025 |
| Altice USA Inc Registered Shs -A- |
01.05.2025 |
| Altus Group Ltd. |
01.05.2025 |
| AMC Networks Inc. (A) |
01.05.2025 |
| Ameren Corp. |
01.05.2025 |
| America First Multifamily Investors LP Benef Unit Cert |
01.05.2025 |
| American Homes 4 Rent (A) |
01.05.2025 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest (G) |
01.05.2025 |
| American Homes 4 Rent 6.25 % Cum Conv Red Perp Pfd Registered Shs of Benef Int (H) |
01.05.2025 |
| American International Group (AIG) Inc. |
01.05.2025 |
| American International Group Inc Cert Deposito Arg Repr 0.20 Shs |
01.05.2025 |
| American Tower Corp. |
01.05.2025 |
| Americana Restaurants International PLC Registered Shs -144A- |
01.05.2025 |
| Americold Realty Trust Shs of Benef Interest |
01.05.2025 |
| Amido AB Registered Shs |
01.05.2025 |
| AMN Healthcare Services Inc. |
01.05.2025 |
| Anika Therapeutics Inc. |
01.05.2025 |
| Apellis Pharmaceuticals Inc Registered Shs |
01.05.2025 |
| APi Group Corporation Registered Shs |
01.05.2025 |
| Apollo Global Management Inc Mandatory Conv Pfd Registered Shs (A) |
01.05.2025 |
| Apollo Global Management Inc Registered Shs |
01.05.2025 |
| Appian Corporation Registered Shs -A- |
01.05.2025 |
| Apple Hospitality REIT Inc |
01.05.2025 |
| AptarGroup |
01.05.2025 |
| Aptiv PLC Registered shs |
01.05.2025 |
| Aptus Value Housing Finance India Limited Registered Shs 144A Reg S |
01.05.2025 |
| Aqua America Inc Registered Shs |
01.05.2025 |
| Aqua Metals Inc Registered Shs |
01.05.2025 |
| AquaBounty Technologies Inc Registered Shs |
01.05.2025 |
| Arbutus Biopharma Corp |
01.05.2025 |
| ARC Resources Ltd. |
01.05.2025 |
| Arconic Inc 3.75 % Cum Red Pfd Registered Shs (A) |
01.05.2025 |
| Arconic Inc Registered Shs When Issued |
01.05.2025 |
| Arcosa Inc Registered Shs When Issued |
01.05.2025 |
| Ardelyx Inc |
01.05.2025 |
| Argentex Group PLC Registered Shs |
01.05.2025 |
| Aritzia Inc Subord Voting |
01.05.2025 |
| Arrow Electronics Inc. |
01.05.2025 |
| Arteris Inc Registered Shs |
01.05.2025 |
| Asanko Gold Inc Registered Shs |
01.05.2025 |
| Aspen Aerogels Inc |
01.05.2025 |
| Atlassian Corp Registered Shs -A- |
01.05.2025 |
| Aurinia Pharmaceuticals Inc |
01.05.2025 |
| Autolus Therapeutics Limited (spons. ADRs) |
01.05.2025 |
| AvidXchange Holdings Inc Registered Shs |
01.05.2025 |
| B&G Foods Inc |
01.05.2025 |
| Ball Corp. |
01.05.2025 |
| Bank AlJazira Bearer Shs |
01.05.2025 |
| BankNordik P-F |
01.05.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
01.05.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 07.10.2011 |
01.05.2025 |
| Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI von Credit Suisse bis 31.08.2012 |
01.05.2025 |
| BCE Inc Cum Red 1st Pfd Shs (R) |
01.05.2025 |
| BCE Inc Cum Red 1st Pfd Shs Series -AB- Fltg Rt |
01.05.2025 |
| BCE Inc Cum Red 1st Pfd Shs Series -AK- |
01.05.2025 |
| BCE Inc Cum Red 1st Pfd Shs Series -AM- |
01.05.2025 |
| BCE Inc Cum Red 1st Pfd Shs Series -AN- Fltg Rt |
01.05.2025 |
| BCE Inc Cum Red 1st Pfd Shs Series -AQ- |
01.05.2025 |
| BCE Inc Cum Red First Pfd Shs Series -AH- Fltg Rt |
01.05.2025 |
| BCE Inc Cum Red Pfd Shs Series -AG- |
01.05.2025 |
| BCE Inc Cum Red Pfd Shs Series -AL- Fltg Rt |
01.05.2025 |
| BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC- |
01.05.2025 |
| BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt |
01.05.2025 |
| BCE Inc Cum.Red.Pfd.Shs (Z) |
01.05.2025 |
| BCE Inc Pfd Shs -AE- |
01.05.2025 |
| BCE Inc Pfd Shs -AF- |
01.05.2025 |
| BCE Inc Pfd Shs Series -AD- |
01.05.2025 |
| BCE Inc. 1St Pfd Shs Series -AA- |
01.05.2025 |
| BCE Inc. Cum Conv Red Pfd Shs Series T |
01.05.2025 |
| BCE Inc. Cum Red 1st Pfd Shs (S) |
01.05.2025 |
| BCE Inc. Cum Red Pfd Shs Series -AI- |
01.05.2025 |
| BCE Inc. Cum Red Pfd Shs Series -AJ- Fltg Rt |
01.05.2025 |
| BCE IncShs |
01.05.2025 |
| Beacon Roofing Supply Inc. |
01.05.2025 |
| Beazer Homes USA Inc |
01.05.2025 |
| Becton, Dickinson & Co. (BD) |
01.05.2025 |
| BeiGene Ltd (spons. ADRs) |
01.05.2025 |
| BeiGene Ltd Registered Shs -A- |
01.05.2025 |
| BeiGene Ltd Registered Shs Reg S |
01.05.2025 |
| Bel Fuse Inc. (A) |
01.05.2025 |
| Bel Fuse Inc. (B) |
01.05.2025 |
| Berry Plastics Group Inc |
01.05.2025 |
| Bicycle Therapeutics Limited (spons. ADRs) |
01.05.2025 |
| Bigstack Opportunities I Inc Registered Shs |
01.05.2025 |
| Bike24 Holding AG Inhaber-Akt |
01.05.2025 |
| Bill.com Holdings Inc Registered Shs |
01.05.2025 |
| Black Diamond Group Ltd |
01.05.2025 |
| BlackLine Inc Registered Shs |
01.05.2025 |
| Blue Dart Express Ltd |
01.05.2025 |
| Blue Owl Capital Inc Registered Shs -A- |
01.05.2025 |
| Blueprint Medicines Corp |
01.05.2025 |
| Boise Cascade LLC |
01.05.2025 |
| Bombardier Inc 6 1-4 % Conv Cum Red Pfd Shs Series -4- |
01.05.2025 |
| Bombardier Inc Cum Red Pfd Shs Series -2- Fltg Rt |
01.05.2025 |
| Bombardier Inc Cum Red Pfd Shs Series -3- |
01.05.2025 |
| Bombardier Inc Registered Shs -A- Multiple Voting |
01.05.2025 |
| Bombardier Inc Registered Shs -B- Subordinate Voting |
01.05.2025 |
| Bombay Dyeing & Manufacturing Co Ltd |
01.05.2025 |
| Bonheur ASA |
01.05.2025 |
| BorgWarner Inc. |
01.05.2025 |
| Bpost SA de Droit Public |
01.05.2025 |
| Bpost SA de Droit Public Unsponsored American Deposit Receipt Repr 1 Sh |
01.05.2025 |
| BRD-Groupe Societe Generale Romanian Bank for Development |
01.05.2025 |
| BridgeBio Pharma Inc Registered Shs |
01.05.2025 |
| BrightSphere Investment Group Inc Registered Shs |
01.05.2025 |
| BrightSpring Health Services Inc |
01.05.2025 |
| BrightSpring Health Services Inc Registered Shs |
01.05.2025 |
| BrightView Holdings Inc Registered Shs |
01.05.2025 |
| Bruker Corp |
01.05.2025 |
| Budweiser Brewing Company |
01.05.2025 |
| Budweiser Brewing Company APAC Limited Unsponsored American Depositary Receipt Repr 4 Shs |
01.05.2025 |
| Builders Firstsource IncShs |
01.05.2025 |
| Cable One Inc |
01.05.2025 |
| Cabot Oil & Gas Corp |
01.05.2025 |
| Cambium Networks Corp Registered Shs |
01.05.2025 |
| Canadian National Railway Co. |
01.05.2025 |
| Canadian Natural Resources Ltd. |
01.05.2025 |
| Cantaloupe Inc Cum Pfd Registered Shs |
01.05.2025 |
| Cantaloupe Inc Registered Shs |
01.05.2025 |
| Capstone Copper Corp Chess Depository Interests Repr 1 Sh |
01.05.2025 |
| Capstone Copper Corp Registered Shs |
01.05.2025 |
| Cardiff Oncology Inc Registered Shs |
01.05.2025 |
| Cardinal Health Inc. |
01.05.2025 |
| Career Education Corporation Registered Shs |
01.05.2025 |
| Caribbean Utilities Company Ltd (A) |
01.05.2025 |
| Carlyle Group LP Registered Shs |
01.05.2025 |
| Carvana Co Registered Shs -A- |
01.05.2025 |
| Centerra Gold Inc. |
01.05.2025 |
| Certara Inc Registered Shs |
01.05.2025 |
| Cerus Corp. |
01.05.2025 |
| Cheniere Energy IncShs |
01.05.2025 |
| Cheniere Energy Partners LP Partnership Units |
01.05.2025 |
| Chimerix Inc |
01.05.2025 |
| Chokhani Securities Ltd Dematerialised |
01.05.2025 |
| Cholamandalam Investment and Finance Co Ltd Registered Shs |
01.05.2025 |
| Chunghwa Telecom Co Ltd (spons. ADRs) |
01.05.2025 |
| ClearStream Energy Services Inc Registered Shs |
01.05.2025 |
| Cloudflare |
01.05.2025 |
| CNH Industrial N.V. Reg. Shs |
01.05.2025 |
| CO2 Capsol AS Registered Shs |
01.05.2025 |
| Codexis Inc |
01.05.2025 |
| Cogent Communications Holdings Inc |
01.05.2025 |
| Cognex Corp. |
01.05.2025 |
| Colabor Group Inc |
01.05.2025 |
| Colfax Corp Registered Shs When Issued Ex-Distribution |
01.05.2025 |
| Commercial Bank International Plc Bearer Shs |
01.05.2025 |
| Complete Solaria Inc Registered Shs |
01.05.2025 |
| Confluent Inc Registered Shs -A- |
01.05.2025 |
| ConocoPhillips |
01.05.2025 |
| Consolidated Edison Inc. |
01.05.2025 |
| Copland Road Capital Corp Registered Shs |
01.05.2025 |
| Costamare Inc |
01.05.2025 |
| Costamare Inc 7 5-8 % Cum Red Perp Pfd Shs (B) |
01.05.2025 |
| Costamare Inc 8 1-2 % Cum Red Perp Pfd Shs (C) |
01.05.2025 |
| Costamare Inc 8 3-4 % Cum Red Perp Pfd Shs (D) |
01.05.2025 |
| CRA International IncShs |
01.05.2025 |
| CROCS Inc. |
01.05.2025 |
| CryoLife Inc. |
01.05.2025 |
| CryoPort Inc |
01.05.2025 |
| Cushman & Wakefield PLC Registered Shs |
01.05.2025 |
| Cyber-Ark Software Ltd |
01.05.2025 |
| D&L Industries Inc Unsponsored American Deposit Receipt Repr 25 Shs |
01.05.2025 |
| DAEDUCK ELECTRONICS Co., Ltd. Non-Cum Pfd Registered Shs |
01.05.2025 |
| DAEDUCK ELECTRONICS Co., Ltd. Registered Shs |
01.05.2025 |
| Dampskibsselskabet Norden A-S |
01.05.2025 |
| Datadog Inc Registered Shs -A- |
01.05.2025 |
| DBV TECHNOLOGIES |
01.05.2025 |
| DBV Technologies SA (spons. ADRs) |
01.05.2025 |
| Definitive Healthcare |
01.05.2025 |
| Deluxe Corp. |
01.05.2025 |
| DENTSPLY SIRONA Inc |
01.05.2025 |
| DeVry Education Group Inc Registered Shs |
01.05.2025 |
| Diamondrock Hospitality Co 8.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
01.05.2025 |
| Diamondrock Hospitality CoShs |
01.05.2025 |
| DigitalOcean |
01.05.2025 |
| Dino Polska S.A. Bearer Shs |
01.05.2025 |
| DINO POLSKA Spolka Akcyjna Unsponsored American Depositary Receipt Repr 1-2 Sh |
01.05.2025 |
| Diodes Inc. |
01.05.2025 |
| Dixie Group Inc. |
01.05.2025 |
| DMC Global Inc Registered Shs |
01.05.2025 |
| Dolby Laboratories Inc. |
01.05.2025 |
| Dominion Energy Inc. |
01.05.2025 |
| DoorDash Inc Registered Shs -A- |
01.05.2025 |
| Doosan Heavy Industries and Construction Co Ltd |
01.05.2025 |
| Dorchester Minerals LPPartnership Units |
01.05.2025 |
| DraftKings Inc Registered Shs -A- |
01.05.2025 |
| Dropbox |
01.05.2025 |
| Ducommun Inc. |
01.05.2025 |
| Dun & Bradstreet Holdings Inc Registered Shs |
01.05.2025 |
| Dyne Therapeutics Inc Registered Shs |
01.05.2025 |
| Echo Energy PLC Registered Shs |
01.05.2025 |
| Edgewater Exploration Ltd Registered Shs |
01.05.2025 |
| Eik fasteignafelag hf |
01.05.2025 |
| El Pollo Loco Holdings Inc |
01.05.2025 |
| Eldorado Gold Corp Registered Shs |
01.05.2025 |
| electroCore Inc Registered Shs |
01.05.2025 |
| Elevation Oncology Inc Registered Shs |
01.05.2025 |
| Eli Lilly & Co |
01.05.2025 |
| Eli Lilly and Co. |
01.05.2025 |
| Elysee Development Corp |
01.05.2025 |
| Empire Rock Minerals Inc Registered Shs |
01.05.2025 |
| Endeavour Mining PLC Registered Shs |
01.05.2025 |
| Energy Recovery Inc |
01.05.2025 |
| ENGIE Brasil Energia SA (spons. ADRs) |
01.05.2025 |
| Entravision Communications Corp. |
01.05.2025 |
| EOG Resources Inc. |
01.05.2025 |
| EPAM Systems Inc |
01.05.2025 |
| Equinor |
01.05.2025 |
| Equinor ASA (spons. ADRs) |
01.05.2025 |
| Equinor ASA ADR Cert Deposito Arg Repr 0.166666667 ADR |
01.05.2025 |
| Estée Lauder Companies Inc. (ELC) (Estee Lauder) |
01.05.2025 |
| E-Therapeutics PLC |
01.05.2025 |
| Eventbrite |
01.05.2025 |
| Everysport Media Group AB Registered Shs |
01.05.2025 |
| exceet Group SE |
01.05.2025 |
| Exchange Bank (Santa Rosa) |
01.05.2025 |
| Expedia Inc. |
01.05.2025 |
| Fairfax Africa Holdings Corp Registered Shs Subord Vtg |
01.05.2025 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (E) |
01.05.2025 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (G) |
01.05.2025 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (I) |
01.05.2025 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (K) |
01.05.2025 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (M) |
01.05.2025 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs Series -J- Fltg Rt |
01.05.2025 |
| Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -F- Fltg Rt |
01.05.2025 |
| Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -H- Fltg Rt |
01.05.2025 |
| Fairfax Financial Holdings LtdShs Subord.Vtg |
01.05.2025 |
| Fairfax India Holdings Corp Subord.Vtg |
01.05.2025 |
| Fastighets Aktiebolaget Trianon Registered Shs -B- |
01.05.2025 |
| Federal Realty Investment Trust Depositary Shs 5 % Cum Registered Sh |
01.05.2025 |
| Federal Realty Investment Trust Registered Shs of Benef Interest |
01.05.2025 |
| Fidus Investment Corporation |
01.05.2025 |
| Fineqia International Inc Registered Shs |
01.05.2025 |
| First Majestic Silver CorporationShs |
01.05.2025 |
| First Real Estate Investment Trust |
01.05.2025 |
| Five9 Inc |
01.05.2025 |
| Floor & Decor Holdings Inc |
01.05.2025 |
| Fluidigm Corp |
01.05.2025 |
| Fortinet Inc |
01.05.2025 |
| Forum Energy Technologies Inc Registered Shs |
01.05.2025 |
| Fox Factory Holding Corp |
01.05.2025 |
| Frank's International N.V. |
01.05.2025 |
| Fresenius SE & Co. KGaA (St.) |
01.05.2025 |
| Fresenius SE & Co.KGaA (spons. ADRs) |
01.05.2025 |
| frontdoor inc Registered Shs When Issued |
01.05.2025 |
| Frontier Group Holdings Inc Registered Shs |
01.05.2025 |
| Funko Inc Registered Shs -A- |
01.05.2025 |
| G5 Entertainment AB |
01.05.2025 |
| Gannett Co Inc Registered Shs |
01.05.2025 |
| Generation Bio Co Registered Shs |
01.05.2025 |
| Genesis Land Development Corp |
01.05.2025 |
| Gentian Diagnostics ASA Registered Shs |
01.05.2025 |
| GigaMedia Ltd |
01.05.2025 |
| Globalstar IncShs |
01.05.2025 |
| GN Store Nord A/S |
01.05.2025 |
| Gogo Inc |
01.05.2025 |
| Gold Port Corporation Registered Shs |
01.05.2025 |
| Goldman Sachs BDC |
01.05.2025 |
| Good Times Restaurants Inc. |
01.05.2025 |
| GrafTech International Ltd Registered Shs |
01.05.2025 |
| Grainger Inc., W.W. |
01.05.2025 |
| Granite Construction Inc. |
01.05.2025 |
| Great Ajax Corp |
01.05.2025 |
| Great Elm Capital Corp Registered Shs |
01.05.2025 |
| Green Dot Corp (A) |
01.05.2025 |
| Greenrise Global Brands Inc Registered Shs |
01.05.2025 |
| Grid Dynamics Holdings Inc Registered Shs -A- |
01.05.2025 |
| GSI Technology IncShs |
01.05.2025 |
| Hanesbrands IncShs |
01.05.2025 |
| Harvard Bioscience Inc. |
01.05.2025 |
| Hayward Holdings Inc Registered Shs |
01.05.2025 |
| HCI Group Inc |
01.05.2025 |
| Helgeland Sparebank Primary Capital Cert. |
01.05.2025 |
| Henkel AG & Co. KGaA (spons. ADRs) |
01.05.2025 |
| Henkel AG & Co. KGaA Pfd Shs (spons. ADRs) |
01.05.2025 |
| Henkel KGaA St. |
01.05.2025 |
| Henkel KGaA Vz. |
01.05.2025 |
| Hercules Technology Growth Capital IncShs |
01.05.2025 |
| Humana AB |
01.05.2025 |
| Huntington Ingalls Industries Inc. |
01.05.2025 |
| IDACORP Inc. |
01.05.2025 |
| IGM Financial Inc |
01.05.2025 |
| iHeartMedia Inc Registered Shs -A- |
01.05.2025 |
| iHeartMedia Inc Registered Shs -B- |
01.05.2025 |
| Illumina Inc. |
01.05.2025 |
| Image Systems AB |
01.05.2025 |
| Imaging Dynamics Company Ltd Registered Shs |
01.05.2025 |
| Impresa Sociedade Gestora de Participacoes Socias SAReg.Shs |
01.05.2025 |
| Information Development Co Ltd |
01.05.2025 |
| InfuSystems Holdings Inc. |
01.05.2025 |
| Inogen Inc |
01.05.2025 |
| Insight Enterprises Inc. |
01.05.2025 |
| Insmed Inc. |
01.05.2025 |
| Instabank ASA Registered Shs |
01.05.2025 |
| Installed Building Products Inc |
01.05.2025 |
| Institutional Financial Markets Inc Registered Shs |
01.05.2025 |
| Insulet Corp Shs |
01.05.2025 |
| Intellect Design Arena Ltd |
01.05.2025 |
| Intellia Therapeutics Inc |
01.05.2025 |
| Intelligent Systems Corp |
01.05.2025 |
| IntercontinentalExchange Group Inc |
01.05.2025 |
| InterDigital IncShs |
01.05.2025 |
| International Bancshares CorpShs |
01.05.2025 |
| International Money Express Inc Registered Shs |
01.05.2025 |
| Iofina PLC |
01.05.2025 |
| iRadimed Corp |
01.05.2025 |
| iRhythm Technologies Inc Registered Shs |
01.05.2025 |
| Iron Mountain Inc |
01.05.2025 |
| Ironwood Pharmaceuticals Inc (A) |
01.05.2025 |
| Issuer Direct Corp. |
01.05.2025 |
| Jamieson Wellness Inc Registered Shs |
01.05.2025 |
| Janus Henderson Group PLC Registered Shs |
01.05.2025 |
| Japan Airlines Co Ltd |
01.05.2025 |
| Japan Airlines Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
01.05.2025 |
| JFrog Ltd. Registered Shs |
01.05.2025 |
| Jones Soda Co. |
01.05.2025 |
| K Car CO. LTD. Registered Shs |
01.05.2025 |
| Kairos Capital Corp Registered Shs |
01.05.2025 |
| Kakao Corp. |
01.05.2025 |
| Karooooo Ltd. Registered Shs |
01.05.2025 |
| Kellogg Co. |
01.05.2025 |
| Keros Therapeutics Inc Registered Shs |
01.05.2025 |
| Keystone Positive Change Investment Trust PLC 3.5 % (Ex 5 %) Cum.Pref.Shs |
01.05.2025 |
| Kimbell Royalty Partners LP Partnership Units |
01.05.2025 |
| Kirloskar Ferrous Industries Ltd Dematerialised |
01.05.2025 |
| Knock-Out Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
01.05.2025 |
| Kontoor Brands Inc Registered Shs When Issued |
01.05.2025 |
| KVH Industries Ing. |
01.05.2025 |
| Kymera Therapeutics Inc Registered Shs |
01.05.2025 |
| Labrador Iron Ore Royalty Corp |
01.05.2025 |
| Lamar Advertising Company (A) |
01.05.2025 |
| Lancaster Colony Corp. |
01.05.2025 |
| Lantheus Holdings Inc |
01.05.2025 |
| LATAM Airlines Group SA Sponsored American Depositary Receipt |
01.05.2025 |
| Laureate Education Inc Registered Shs -A- |
01.05.2025 |
| Lawson Products Inc. |
01.05.2025 |
| Lee Enterprises Inc Registered Shs |
01.05.2025 |
| LeMaitre Vascular incShs |
01.05.2025 |
| Lexicon Pharmaceuticals Inc |
01.05.2025 |
| Lexington Realty Trust |
01.05.2025 |
| Lexington Realty Trust 6 1-2 % Cum Conv Pfd Shs (C) |
01.05.2025 |
| Lifeclean International AB Registered Shs |
01.05.2025 |
| Lifevantage Corp |
01.05.2025 |
| Ligand Pharmaceuticals Inc |
01.05.2025 |
| LION E-Mobility AG |
01.05.2025 |
| Live Nation Entertainment IncShs |
01.05.2025 |
| LKP Finance Ltd |
01.05.2025 |
| Macerich Co. |
01.05.2025 |
| MA-Com Technology Solutions Holdings Inc |
01.05.2025 |
| Madhusudan Industries Ltd Dematerialised |
01.05.2025 |
| Magellan Aerospace Corp |
01.05.2025 |
| Main Street Capital Corp |
01.05.2025 |
| Mammoth Energy Services Inc Registered Shs |
01.05.2025 |
| Marcus CorpShs |
01.05.2025 |
| Marin Software Inc Registered Shs |
01.05.2025 |
| Marriott Vacations Worldwide Corp. |
01.05.2025 |
| Martinrea International Inc |
01.05.2025 |
| MasTec |
01.05.2025 |
| Medhelp Care AB Registered Shs |
01.05.2025 |
| MediaAlpha Inc Registered Shs -A- |
01.05.2025 |
| Mednax Inc |
01.05.2025 |
| Melcor Real Estate Investment Trust Trust Units |
01.05.2025 |
| Mercer International IncShs |
01.05.2025 |
| Merck Ltd Dematerialised |
01.05.2025 |
| Mettler-Toledo International Inc. |
01.05.2025 |
| MFA Financial Inc 7 1-2 % Cum Red Pfd Shs (B) |
01.05.2025 |
| MFA Financial Inc Cum Conv Red Perp Pfd Registered Shs (C) |
01.05.2025 |
| MFA Financial Inc Registered Shs |
01.05.2025 |
| MGE Energy IncShs |
01.05.2025 |
| MGP Ingredients Inc |
01.05.2025 |
| Mirum Pharmaceuticals Inc Registered Shs Reg S Accred Inv |
01.05.2025 |
| Mitek Systems IncShs |
01.05.2025 |
| Moderna Inc Cert Deposito Arg Repr 0.0526315789 Sh |
01.05.2025 |
| Moderna Inc Registered Shs |
01.05.2025 |
| ModivCare Inc Registered Shs |
01.05.2025 |
| Mold-tek Packaging Ltd |
01.05.2025 |
| Mold-tek Packaging Ltd Registered Shs Partly Paid |
01.05.2025 |
| Monster Beverage Corp |
01.05.2025 |
| Motorola Solutions Inc. |
01.05.2025 |
| MP Materials Corp Registered Shs -A- |
01.05.2025 |
| MTN Group Ltd (spons. ADRs) |
01.05.2025 |
| MTN Group Ltd. |
01.05.2025 |
| Multiply Group PJSC Registered Shs |
01.05.2025 |
| Myers Industries Inc. |
01.05.2025 |
| Myriad Genetics Inc. |
01.05.2025 |
| Nan Ya Printed Circuit Board Corp Registered Shs |
01.05.2025 |
| National Fuel Gas Co. |
01.05.2025 |
| Natural Grocers by Vitamin Cottage Inc |
01.05.2025 |
| Natural Resource Partners LP Partnership Units |
01.05.2025 |
| Netcompany Group A-S Bearer and-or registered Shs |
01.05.2025 |
| NetScout Systems Inc. |
01.05.2025 |
| New Fortress Energy LLC Registered Shs -A- |
01.05.2025 |
| New Jersey Resources Corp. |
01.05.2025 |
| New Work SE (ex XING) |
01.05.2025 |
| NexGen Energy |
01.05.2025 |
| NexGen Energy Ltd Cert Deposito Arg Repr 1 Sh |
01.05.2025 |
| NexGen Energy Ltd Chess Depository Interests repr 1 shs |
01.05.2025 |
| NextCure Inc Registered Shs |
01.05.2025 |
| NFI Group Inc Registered Shs |
01.05.2025 |
| NIIT Technologies Ltd Dematerialised |
01.05.2025 |
| nLIGHT Inc Registered Shs |
01.05.2025 |
| Northern Oil & Gas Inc Registered Shs |
01.05.2025 |
| NovoCure Limited |
01.05.2025 |
| NOW Inc When Issued |
01.05.2025 |
| NP3 Fastigheter AB |
01.05.2025 |
| NP3 Fastigheter AB SEK 2 Cum Pref Registered Shs |
01.05.2025 |
| NRG Energy Inc. |
01.05.2025 |
| Oak View Bankshares Inc Registered Shs |
01.05.2025 |
| Oaktree Specialty Lending Corporation Registered Shs |
01.05.2025 |
| Obsidian Energy Ltd Registered Shs |
01.05.2025 |
| Ocwen Financial Corporation Registered Shs |
01.05.2025 |
| Odinwell AB Registered Shs |
01.05.2025 |
| OGE Energy Corp |
01.05.2025 |
| Olympic Steel Inc. |
01.05.2025 |
| Omega Therapeutics Inc Registered Shs |
01.05.2025 |
| OMV Petrom |
01.05.2025 |
| OneWater Marine Inc Registered Shs -A- |
01.05.2025 |
| Open Text Corp. |
01.05.2025 |
| Opendoor Technologies Inc Registered Shs |
01.05.2025 |
| Organon & Company Registered Shs When Issued |
01.05.2025 |
| Orion Engineered Carbons S.A. Reg. Shs |
01.05.2025 |
| Pacific Biosciences of California Inc |
01.05.2025 |
| Paisalo Digital Ltd Registered Shs |
01.05.2025 |
| Papa John`s International Inc. |
01.05.2025 |
| Parker Hannifin Corp. |
01.05.2025 |
| Pason Systems IncShs |
01.05.2025 |
| Patria Investment Limited Registered Shs -A- |
01.05.2025 |
| Paylocity Holding Corp |
01.05.2025 |
| PC Connection Inc. |
01.05.2025 |
| Peloton Interactive |
01.05.2025 |
| Pembina Pipeline Corp |
01.05.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -15- Fltg Rt |
01.05.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -17- |
01.05.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -19- |
01.05.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -21- |
01.05.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -25- |
01.05.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -1- |
01.05.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -3- |
01.05.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -5- |
01.05.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -7- |
01.05.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9- |
01.05.2025 |
| Penn National Gaming Inc. |
01.05.2025 |
| Pennant Group Inc Registered Shs When Issued |
01.05.2025 |
| PennyMac Financial Services Inc Registered Shs |
01.05.2025 |
| PennyMac Mortgage Investment Trust |
01.05.2025 |
| PennyMac Mortgage Investment Trust 6.75 % Cum Conv Red Pfd Registered Shs of Benef Interest (C) |
01.05.2025 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs (B) |
01.05.2025 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest (A) |
01.05.2025 |
| Perella Weinberg Partners Registered Shs -A- |
01.05.2025 |
| Pexip Holding ASA Registered Shs |
01.05.2025 |
| Pioneer Bancorp Inc Registered Shs |
01.05.2025 |
| Pitney Bowes Inc. |
01.05.2025 |
| Pixelworks Inc |
01.05.2025 |
| Playa Hotels & Resorts N.V. Registered Shs |
01.05.2025 |
| PNM Resources IncShs |
01.05.2025 |
| Polaris Renewable Energy Inc Registered Shs |
01.05.2025 |
| Poolia ABshs -B- |
01.05.2025 |
| Portillo's Inc Registered Shs -A- |
01.05.2025 |
| Post Holdings Inc. |
01.05.2025 |
| Potbelly Corp |
01.05.2025 |
| Potomac Bancshares Inc |
01.05.2025 |
| PPL Corp. |
01.05.2025 |
| PQ Group Holdings Inc Registered Shs |
01.05.2025 |
| Prestige Brands Holdings IncShs |
01.05.2025 |
| PROCEPT BioRobotics Corporation Registered Shs |
01.05.2025 |
| Prodex Inc (Colorado) |
01.05.2025 |
| Prosegur Compania de Seguridad SA |
01.05.2025 |
| Protara Therapeutics Inc Registered Shs |
01.05.2025 |
| PT Polychem Indonesia TbkShs |
01.05.2025 |
| PT Sentul City Tbk (A) (A) |
01.05.2025 |
| PT Timah Tbk |
01.05.2025 |
| PT Tower Bersama Infrastructure Tbk |
01.05.2025 |
| Puma Biotechnology Inc |
01.05.2025 |
| Pure Health Holding PJSC Registered Shs Reg S |
01.05.2025 |
| Quaker Chemical CorpShs |
01.05.2025 |
| Qualys Inc |
01.05.2025 |
| Quanta Services Inc. |
01.05.2025 |
| R Systems International Ltd |
01.05.2025 |
| Ranpak Holdings Corp Registered Shs -A- |
01.05.2025 |
| Rave Restaurant Group Inc |
01.05.2025 |
| Readly International AB Registered Shs |
01.05.2025 |
| Regency Centers Corp 5.875 % Cum Conv Red Pfd Registered Shs (B) |
01.05.2025 |
| Regency Centers Corp 6.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
01.05.2025 |
| Regency Centers Corp. |
01.05.2025 |
| Regeneron Pharmaceuticals Inc. |
01.05.2025 |
| Reinsurance Group America Inc |
01.05.2025 |
| Relay Therapeutics Inc Registered Shs |
01.05.2025 |
| RE-MAX Holdings Inc (A) |
01.05.2025 |
| Research Frontiers IncShs |
01.05.2025 |
| RGC Resources IncShs |
01.05.2025 |
| Richardson Packaging Income Fund Trust Units |
01.05.2025 |
| Risanamento S.p.A. |
01.05.2025 |
| Robinsons Retail Holdings Inc Unsponsored American Deposit Receipt Repr 10 Shs |
01.05.2025 |
| Rocket Companies Inc Registered Shs -A- |
01.05.2025 |
| Ross Group PLC |
01.05.2025 |
| Rounderway PLC Registered Shs |
01.05.2025 |
| Royal Caribbean Cruises Ltd. |
01.05.2025 |
| RXO INC Registered Shs When Issued |
01.05.2025 |
| Ryan Specialty Group Holdings Inc Registered Shs -A- |
01.05.2025 |
| S&T |
01.05.2025 |
| Sacheta Metals Ltd Registered Shs |
01.05.2025 |
| Sagen MI Canada Inc 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -1- |
01.05.2025 |
| Sagittarius Capital Corp Registered Shs |
01.05.2025 |
| Sally Beauty Holdings IncShs |
01.05.2025 |
| Santacruz Silver Mining Ltd |
01.05.2025 |
| Saudi Automotive Services Company Registered Shs |
01.05.2025 |
| Saul Centers Inc Deposit Shs Repr 1-100th 6.125 % Cum Conv Red Perp Pfd Registered Shs |
01.05.2025 |
| Saul Centers Inc Depositary Shs Repr 1-100th 6 % Conv Cum Red Pfd Registered Shs Series -E- |
01.05.2025 |
| Saul Centers Inc. |
01.05.2025 |
| Scorpio Tankers Inc Registered Shs |
01.05.2025 |
| Select Medical Holdings Corp |
01.05.2025 |
| Sensus Healthcare Inc |
01.05.2025 |
| SES Global S.A. (Bearer FDRS) |
01.05.2025 |
| Shake Shack |
01.05.2025 |
| Shift4 Payments Inc Registered Shs -A- |
01.05.2025 |
| SIFCO Industries Inc. |
01.05.2025 |
| SIGA Technologies Inc. |
01.05.2025 |
| Sight Sciences Inc Registered Shs |
01.05.2025 |
| Sileon AB Registered Shs |
01.05.2025 |
| Silicom LtdShs |
01.05.2025 |
| Silicon Motion Technology Corporation (spons. ADRs) |
01.05.2025 |
| Silvercrest Asset Management Group Inc (A) |
01.05.2025 |
| Smurfit Westrock Limited Registered Shs |
01.05.2025 |
| Sotera Health Company Registered Shs |
01.05.2025 |
| Spar Nord Bank A-S |
01.05.2025 |
| Spectris plc |
01.05.2025 |
| Spectris PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
01.05.2025 |
| Spintso International AB Registered Shs |
01.05.2025 |
| Springbig Holdings Inc Registered Shs |
01.05.2025 |
| SpringWorks Therapeutics Inc Registered Shs |
01.05.2025 |
| SPX Technologies Inc Registered Shs |
01.05.2025 |
| Square |
01.05.2025 |
| Square Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
01.05.2025 |
| Stagwell Inc Registered -A- |
01.05.2025 |
| Standex International CorpShs |
01.05.2025 |
| Star Peak Energy Transition Corp Registered Shs |
01.05.2025 |
| Starwood Property Trust Inc Shs of Benef Interest |
01.05.2025 |
| Steel Partners Holdings LP 6 % Pfd Partnership Units (A) |
01.05.2025 |
| Steel Partners Holdings LP Partnership Units |
01.05.2025 |
| StenoCare |
01.05.2025 |
| Sundram Fasteners Ltd |
01.05.2025 |
| Suraj Ltd |
01.05.2025 |
| SuRaLa Net Co.,Ltd. Registered Shs |
01.05.2025 |
| Suven Life Sciences Ltd Dematerialsed |
01.05.2025 |
| Sweetgreen Inc Registered Shs -A- |
01.05.2025 |
| Synaptics Inc. |
01.05.2025 |
| Syros Pharmaceuticals Inc Registered Shs |
01.05.2025 |
| T2 Biosystems Inc Registered Shs |
01.05.2025 |
| Talen Energy Corp Registered Shs |
01.05.2025 |
| Tara Chand Infralogistic Solutions Limited Registered Shs |
01.05.2025 |
| Targa Resources Corp. |
01.05.2025 |
| Tata Power Co Ltd |
01.05.2025 |
| Technip Energies N.V. (spons. ADRs) |
01.05.2025 |
| Technip Energies N.V. Bearer and Registered Shs |
01.05.2025 |
| Teleflex Inc.Shs |
01.05.2025 |
| Telephone And Data Systems Inc |
01.05.2025 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th % Cum Perp Red Pfd Rg Shs -UU- |
01.05.2025 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th 6.000% Cum Conv Red Perp Pfd Rg |
01.05.2025 |
| Teradata Corp |
01.05.2025 |
| Texas Roadhouse Inc. |
01.05.2025 |
| The Cardiff Property PLC |
01.05.2025 |
| The Joint Corp |
01.05.2025 |
| The Madison Square Garden |
01.05.2025 |
| Thomasville Bancshares Inc |
01.05.2025 |
| Thryv Holdings Inc Registered Shs |
01.05.2025 |
| TimkenSteel Corp |
01.05.2025 |
| Titan Industries Ltd |
01.05.2025 |
| TopBuild Corp When Issued |
01.05.2025 |
| Toromont Industries Ltd |
01.05.2025 |
| TPI Composites Inc |
01.05.2025 |
| TRADE WORKS Co.,Ltd Registered Shs |
01.05.2025 |
| Trainline Plc Registered Shs |
01.05.2025 |
| Trainline Plc Unsponsored American Depositary Receipt Repr 2 Shs |
01.05.2025 |
| Travere Thereapeutics Inc Registered Shs |
01.05.2025 |
| Tree Island Steel Ltd |
01.05.2025 |
| Triad Business Bank Registered Shs |
01.05.2025 |
| Triangle Capital Corporation Registered Shs |
01.05.2025 |
| Trinity Capital Inc Registered Shs |
01.05.2025 |
| Trinseo PLC Registered Shs |
01.05.2025 |
| Trupanion Inc |
01.05.2025 |
| Turkiye Sinai Kalkinma Bankasi A.S. Unsponsored American Deposit Receipt Repr 10 Shs |
01.05.2025 |
| Twist Bioscience Corporation Registered Shs |
01.05.2025 |
| Tyra Bioscience, Inc Registered Shs |
01.05.2025 |
| U.S. Physical Therapy |
01.05.2025 |
| Ultragenyx Pharmaceutical Inc |
01.05.2025 |
| UMH Properties Inc Cum Conv Red Perp Pfd Registered Shs (D) |
01.05.2025 |
| UMH Properties IncShs |
01.05.2025 |
| Unisys Corp. |
01.05.2025 |
| Unit Corporation Registered Shs |
01.05.2025 |
| United Bancorp Inc OhioShs |
01.05.2025 |
| United States Cellular Corp. |
01.05.2025 |
| Uniti Group Inc Registered Shs |
01.05.2025 |
| Universal Display Corp. |
01.05.2025 |
| Universal Electronics Inc. |
01.05.2025 |
| Upland Software Inc |
01.05.2025 |
| Vatryggingafelag Islands hf |
01.05.2025 |
| Velocity Financial Inc Registered Shs |
01.05.2025 |
| Ventas Inc. |
01.05.2025 |
| Vestis Corporation Registered Shs When-Issued |
01.05.2025 |
| Vext Science Inc Registered Shs |
01.05.2025 |
| Viad Corp. |
01.05.2025 |
| Victory Capital Holdings Inc Registered Shs -A- |
01.05.2025 |
| Vir Biotechnology Inc Registered Shs |
01.05.2025 |
| Virogates A-S Bearer and-or registered Shs |
01.05.2025 |
| Vontier Corp Registered Shs When Issued |
01.05.2025 |
| VSE CorpShs |
01.05.2025 |
| Vulcan Materials Co. |
01.05.2025 |
| Walker & Dunlop Inc |
01.05.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
01.05.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
01.05.2025 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
01.05.2025 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
01.05.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
01.05.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
01.05.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
01.05.2025 |
| Wastbygg Gruppen AB Registered Shs -B- |
01.05.2025 |
| Watchstone Group PLC |
01.05.2025 |
| Wayfair Inc (A) |
01.05.2025 |
| Waystar Holding Corp Registered Shs |
01.05.2025 |
| WESCO International Inc Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Rg Shs Series -A- |
01.05.2025 |
| WESCO International Inc. |
01.05.2025 |
| Westlake Chemical Corp. |
01.05.2025 |
| Westlake Chemical Partners LP Partnership Units |
01.05.2025 |
| Willdan Group IncShs |
01.05.2025 |
| WntResearch AB Registered Shs |
01.05.2025 |
| World Acceptance Corp. |
01.05.2025 |
| WW International Inc Registered Shs |
01.05.2025 |
| Xenia Hotels & Resorts Inc |
01.05.2025 |
| Xos Inc Registered Shs |
01.05.2025 |
| Xponential Fitness Inc Registered Shs -A- |
01.05.2025 |
| Xtra-Gold Resources Corp |
01.05.2025 |
| Xylem Inc. |
01.05.2025 |
| Yelp Inc Cert Deposito Arg Repr 1-2 Sh |
01.05.2025 |
| Yelp Inc. |
01.05.2025 |
| Zenergy AB Registered Shs -B- |
01.05.2025 |
| Zenvia Incorporation Registered Shs -A- |
01.05.2025 |
| Zertifikat |
01.05.2025 |
| Zignago Vetro SpAAZ. |
01.05.2025 |
| ZimVie Inc Registered Shs When Issued |
01.05.2025 |
| Zoetis Inc (A) |
01.05.2025 |
| Zymeworks Inc Registered Shs |
01.05.2025 |
| Adtraction Group AB Registered Shs |
02.05.2025 |
| AdvanSix Inc When Issued |
02.05.2025 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Shs (B) |
02.05.2025 |
| AG Mortgage Investment Trust Inc 8 1-4 % Cum Red Pfd Shs (A) |
02.05.2025 |
| AG Mortgage Investment Trust Inc Cum Conv Perp Red Pfd Registered Shs -C- (C) |
02.05.2025 |
| AG Mortgage Investment Trust Inc Registered Shs |
02.05.2025 |
| Altyn PLC Registerted Shs |
02.05.2025 |
| American Axle & Manufacturing Holdings Inc. |
02.05.2025 |
| Amneal Pharmaceuticals Inc Registered Shs -A- |
02.05.2025 |
| ARA US Hospitality Trust Stapled Secs Cons of 1 Tr Ut ARA H-REIT + 1 Tr Ut ARA H-BT Reg S |
02.05.2025 |
| Arbor Realty Trust Inc 6.375 % Cum Red Pfd Registered Shs (D) |
02.05.2025 |
| Arbor Realty Trust Inc Cum Conv Red Pfd Registered Shs (E) |
02.05.2025 |
| Arbor Realty Trust Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (F) |
02.05.2025 |
| Arbor Realty Trust IncShs |
02.05.2025 |
| ArcelorMittal |
02.05.2025 |
| ArcelorMittal SA NY Registered Shs |
02.05.2025 |
| Arendals Fossekompani ASA |
02.05.2025 |
| Athanase Innovation AB Registered Shs |
02.05.2025 |
| Atmus Filtration Technologies Inc Registered Shs |
02.05.2025 |
| Axial Retailing Inc. |
02.05.2025 |
| Banca Transilvania S.A. |
02.05.2025 |
| BP Castrol KK |
02.05.2025 |
| Britannia Industries Ltd Registered Shs |
02.05.2025 |
| BroadBand Tower Inc |
02.05.2025 |
| Brookfield Business Partners LP Partnership Units When Issued |
02.05.2025 |
| Brookfield Renewable Energy Partners L.P Partnership Units Restricted |
02.05.2025 |
| Brookfield Renewable Energy Partners L.P. 5 1-2 % Cum Red Pfd Units -A- Series -7- |
02.05.2025 |
| Brookfield Renewable Partners LP 5.25 % Cum Conv Red Perp Pfd Partnership Units -A- -Series 17- |
02.05.2025 |
| Brookfield Renewable Partners LP 5.5 % Cum Red Perp Pfd Partnership Units -A- -Series 18- Reg S |
02.05.2025 |
| Brookfield Renewable Partners LP Cum Conv Red Perp Pfd Partnership Units -A- Series -13- |
02.05.2025 |
| Brunel |
02.05.2025 |
| Cameco Corp. |
02.05.2025 |
| Capital Clean Energy Carriers Corp Registered Shs |
02.05.2025 |
| Castelnau Group Limited Registered Shs |
02.05.2025 |
| CBOE Holdings Inc |
02.05.2025 |
| Cell Impact AB Registered Shs |
02.05.2025 |
| Cencosud SA Registered Shs |
02.05.2025 |
| Chicago Rivet & Machine Co |
02.05.2025 |
| China Steel Corp. (Spons. GDRS) |
02.05.2025 |
| Cigna Corp |
02.05.2025 |
| Cinemark Holdings Inc |
02.05.2025 |
| City Office REIT Inc |
02.05.2025 |
| City Office REIT Inc 6 5-8% Cum Red Pfd (A) |
02.05.2025 |
| Clara Industries Limited Registered Shs |
02.05.2025 |
| CMO Group PLC Registered Shs |
02.05.2025 |
| Computer Age Management Services Ltd Registered Shs 144A Reg S |
02.05.2025 |
| CREATE MEDIC CO LTD |
02.05.2025 |
| Daito Electron Co Ltd |
02.05.2025 |
| Dios Exploration Inc Shs |
02.05.2025 |
| ECOPRO MATERIALS CO. LTD. Registered Shs |
02.05.2025 |
| Enbridge Inc 5 1-2 % Cum Red Pfd Shs Series-A- |
02.05.2025 |
| Enbridge Inc Cum Conv Red Perp Pfd Registered Shs Series -19- |
02.05.2025 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (G) |
02.05.2025 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (I) |
02.05.2025 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs Series -4- |
02.05.2025 |
| Enbridge Inc Cum Red Pfd Shs (N) |
02.05.2025 |
| Enbridge Inc Cum Red Pfd Shs (P) |
02.05.2025 |
| Enbridge Inc Cum Red Pfd Shs (R) |
02.05.2025 |
| Enbridge Inc Cum Red Pfd Shs Series -7- |
02.05.2025 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- |
02.05.2025 |
| Enbridge Inc Cum Red Pref Registered Shs Series -5- |
02.05.2025 |
| Enbridge Inc Cum Red Pref Shs (D) |
02.05.2025 |
| Enbridge Inc Cum Red Pref Shs (F) |
02.05.2025 |
| Enbridge Inc Cum Red Pref Shs (H) |
02.05.2025 |
| Enbridge Inc Cum Red Pref Shs (L) |
02.05.2025 |
| Enbridge Inc Cum Red Pref Shs Series -11- |
02.05.2025 |
| Enbridge Inc Cum Red Pref Shs Series -13- |
02.05.2025 |
| Enbridge Inc Cum Red Pref Shs Series -15- |
02.05.2025 |
| Enbridge Inc Cum Red Pref Shs Series -3- |
02.05.2025 |
| Enbridge Inc Cum Red Pref Shs Series -9- |
02.05.2025 |
| Enbridge Inc. |
02.05.2025 |
| Enbridge Inc. Cum Red Pref Shs (B) |
02.05.2025 |
| Energy Fuels Inc |
02.05.2025 |
| Essent Group Ltd |
02.05.2025 |
| Eurocommercial Properties NV Registered Shs |
02.05.2025 |
| Evergy Inc Registered Shs |
02.05.2025 |
| Fluor Corp. |
02.05.2025 |
| FM Mattsson Mora Group AB Registered Shs -B- |
02.05.2025 |
| FORACO INTERNATIONALAct. Nom. |
02.05.2025 |
| Frontier Communications Parent Inc Registered Shs |
02.05.2025 |
| FuboTV Inc Registered Shs |
02.05.2025 |
| Fulgent Genetics Inc |
02.05.2025 |
| GEA AG |
02.05.2025 |
| Goodtech ASA (A) |
02.05.2025 |
| Goodyear Tire & Rubber Co Cert Deposito Arg Repr 0.5 Sh |
02.05.2025 |
| Goodyear Tire & Rubber Co. |
02.05.2025 |
| Groupe Bruxelles Lambert S.A. (GBL) |
02.05.2025 |
| Grupo Simec S.A.B. de C.V. (Class B) |
02.05.2025 |
| Grupo Simec SAB de CV (B) |
02.05.2025 |
| Gujarat Lease Financing Ltd Dematerialised |
02.05.2025 |
| Hariom Pipe Industries Limited Registered Shs |
02.05.2025 |
| Huntsman Corp. |
02.05.2025 |
| Hydro One Ltd |
02.05.2025 |
| Hyzon Motors Inc Registered Shs -A- |
02.05.2025 |
| Icahn Enterprises LPDepositary Units Repr Units of LP Interests |
02.05.2025 |
| Imperial Oil Ltd |
02.05.2025 |
| Industrial & Prudential Investment Co Ltd |
02.05.2025 |
| ING Group |
02.05.2025 |
| ING Group NV (spons. ADRs) |
02.05.2025 |
| Interface Inc |
02.05.2025 |
| International Consolidated Airlines Group S.A. (spons. ADRs) |
02.05.2025 |
| International Consolidated Airlines S.A. |
02.05.2025 |
| Invent Medic Sweden AB |
02.05.2025 |
| Investors Title CoShs |
02.05.2025 |
| ITT Inc |
02.05.2025 |
| Japan Lifeline Co Ltd |
02.05.2025 |
| Johnson Outdoors Inc. |
02.05.2025 |
| JOYFUL HONDA CO. LTD. |
02.05.2025 |
| JSW Infrastructure Ltd Registered Shs |
02.05.2025 |
| Justify Capital Corp Registered Shs |
02.05.2025 |
| Kansai Nerolac Paints Ltd |
02.05.2025 |
| Kfin Technologies Limited Registered Shs 144A Reg S |
02.05.2025 |
| Kolibri Global Energy Inc Registered Shs |
02.05.2025 |
| Komercni Banka AS |
02.05.2025 |
| Koppers Holdings Inc. |
02.05.2025 |
| Kurita Water Industries |
02.05.2025 |
| Lilycolor Co Ltd |
02.05.2025 |
| Magna Inc |
02.05.2025 |
| Malaysia Smelting Corp Bhd |
02.05.2025 |
| MedCap AB |
02.05.2025 |
| MEDIA GLOBAL LINKS CO LTD |
02.05.2025 |
| MoveByBike Europe AB Registered Shs |
02.05.2025 |
| NBHSA Inc Registered Shs -A- |
02.05.2025 |
| NBHSA Inc Registered Shs -B- |
02.05.2025 |
| Newmark Group Inc Registered Shs -A- |
02.05.2025 |
| Nihon Unisys LtdShs |
02.05.2025 |
| NNIT A-S |
02.05.2025 |
| Northeast Community Bancorp Inc Registered Shs |
02.05.2025 |
| OBI Pharma, Inc. Registered Shs |
02.05.2025 |
| Ocugen Inc Registered Shs |
02.05.2025 |
| Office Properties Income Trust Registered Shs of Benef Interest |
02.05.2025 |
| OFS Capital Corp |
02.05.2025 |
| Oncolytics Biotech Inc Registered Shs |
02.05.2025 |
| Oryzon Genomics S.A |
02.05.2025 |
| OUTFRONT Media Inc Registered Shs |
02.05.2025 |
| Owens & Minor Inc. |
02.05.2025 |
| Oxford Lane Capital Corp 6.00 % Red Pfd Registered Shs Series -2029- |
02.05.2025 |
| Oxford Lane Capital Corp 6.25 % Red Pfd Registered Shs Series -2027- |
02.05.2025 |
| Oxford Lane Capital Corp 7.125 % Cum Red Pfd Registered Shs 2022-30.06.29 Series -2029- |
02.05.2025 |
| Oxford Lane Capital Corp. |
02.05.2025 |
| Oxford Lane Capital Corporation |
02.05.2025 |
| Parkway Acquisition Corp |
02.05.2025 |
| PBF Energy Inc (A) |
02.05.2025 |
| Piedmont Lithium Inc Registered Shs |
02.05.2025 |
| Plains GP Holdings LP Registered Shs -A- |
02.05.2025 |
| PNE Micron Holdings Ltd |
02.05.2025 |
| Ponni Sugars (Erode) Ltd Dematerialised |
02.05.2025 |
| Preformed Line Products CoShs |
02.05.2025 |
| ProstaLund AB Registered Shs |
02.05.2025 |
| Proto Labs Inc |
02.05.2025 |
| PT Sawit Sumbermas Sarana Tbk |
02.05.2025 |
| Q-linea AB Cons of 2 Shs + 1 Wt TO1 20.02.2025 |
02.05.2025 |
| Q-linea AB Registered Shs |
02.05.2025 |
| Rapid Micro Biosystems Inc Registered Shs -A- |
02.05.2025 |
| Raute Oyj (A) |
02.05.2025 |
| Royal Dutch Shell PLC (spons. ADRs) |
02.05.2025 |
| Schouw & Co |
02.05.2025 |
| Shell (ex Royal Dutch Shell) |
02.05.2025 |
| SHINPO CO LTD |
02.05.2025 |
| Silver Predator Corp Registered Shs |
02.05.2025 |
| Simris Alg AB (B) |
02.05.2025 |
| Sivers IMA Holding AB |
02.05.2025 |
| SKC Co Ltd |
02.05.2025 |
| Sound Dimension AB Registered Shs |
02.05.2025 |
| Standard Chartered plc |
02.05.2025 |
| Standard Chartered PLC 7 3-8 % Non-Cum.Irred.Pref.Shs |
02.05.2025 |
| Standard Chartered PLC 8 1-4 % Non-Cum.Irred.Pref.Shs |
02.05.2025 |
| Standard Chartered PLC Non-Cum Red Pref Shs Amer Deposit Shs Repr 1 NonCum Red Pref Sh Reg-S |
02.05.2025 |
| Standard Chartered PLC Unsponsored American Deposit Receipt Repr 2 Shs |
02.05.2025 |
| Standard Chartered PLCDL-FLR Nts 2007(37/Und.) Reg.S |
02.05.2025 |
| Stendorren Fastigheter AB (B) |
02.05.2025 |
| Svb & T Corporation Registered Shs |
02.05.2025 |
| SynAct Pharma AB |
02.05.2025 |
| System Location Co Ltd |
02.05.2025 |
| Taiga Building Products Ltd |
02.05.2025 |
| Tata Technologies Limited Registered Shs |
02.05.2025 |
| Tatva Chintan Pharma Chem Limited Registered Shs |
02.05.2025 |
| TC Energy Corporation Cum Conv Red 1st Pfd Registered Shs Series -7- |
02.05.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -1- |
02.05.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -10- |
02.05.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -11- |
02.05.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -2- |
02.05.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -3- |
02.05.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -4- |
02.05.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -5- |
02.05.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -6- |
02.05.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -9- |
02.05.2025 |
| TECHNOFLEX CORPORATION Registered Shs |
02.05.2025 |
| Telus CorpShs |
02.05.2025 |
| TELUS International (Cda) Inc Registered Shs Reg S Subordinate Voting |
02.05.2025 |
| The Federal Bank Ltd |
02.05.2025 |
| The Federal Bank Ltd Global Deposit. Receipts Repr.1 Shs Reg-S |
02.05.2025 |
| The Jammu And Kashmir Bank Ltd |
02.05.2025 |
| Tile Shop Holdings Inc |
02.05.2025 |
| TransAlta Corp Cum First Pfd Shs (B) |
02.05.2025 |
| Transalta Corp Cum First Pfd Shs (C) |
02.05.2025 |
| Transalta Corp Cum Red First Pfd Shs (E) |
02.05.2025 |
| TransAlta Corp Cum Red Pfd Shs (G) |
02.05.2025 |
| TransAlta Corp Floating Rate Cum 1st Pfd Registered Shs (D) |
02.05.2025 |
| TransAlta Corp. |
02.05.2025 |
| Transalta Corp. Cum First Pfd Shs (A) |
02.05.2025 |
| TransCanada Corp Registered Shs |
02.05.2025 |
| UR-Energy IncShs |
02.05.2025 |
| Valencia Capital Inc Registered Shs |
02.05.2025 |
| Vardhman Special Steels Ltd |
02.05.2025 |
| Vistra Energy Corp Registered Shs |
02.05.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 07.12.2011 |
02.05.2025 |
| WCP Resources Ltd Registered Shs |
02.05.2025 |
| WELLNET CORP |
02.05.2025 |
| Westshore Terminals Investment Corp |
02.05.2025 |
| Wifog Holding AB |
02.05.2025 |
| XPO Logistics Inc |
02.05.2025 |
| ZAMP SA (spons. ADRs) |
02.05.2025 |
| Zaptec AS Registered Shs |
02.05.2025 |
| Auto Trader Group PLC |
04.05.2025 |
| Auto Trader Group PLC Unsponsored American Deposit Receipt Repr 1-4 Shs |
04.05.2025 |
