| 22nd Century Group Inc 22nd Century Rg |
05.05.2022 |
| 24SevenOffice Scandinavia AB Registered Shs |
05.05.2022 |
| 37 Capital Inc Registered Shs |
05.05.2022 |
| 7NR Retail Ltd Registered Shs |
05.05.2022 |
| AAON Inc. |
05.05.2022 |
| AAVAS Financiers Ltd Registered Shs 144A Reg S |
05.05.2022 |
| AB InBev SA-NV (Anheuser-Busch InBev) |
05.05.2022 |
| Academedia AB |
05.05.2022 |
| Acer Inc. |
05.05.2022 |
| ACI Worldwide IncShs |
05.05.2022 |
| ACRES Commercial Realty Corp Cum Conv Red Perp Pfd Registered Shs (D) |
05.05.2022 |
| Acushnet Holdings Corp Registered Shs |
05.05.2022 |
| Adani Power Ltd |
05.05.2022 |
| Adani Transmission Ltd |
05.05.2022 |
| Addex Therapeutics Ltd (spons. ADRs) |
05.05.2022 |
| Addex Therapeutics Ltd. |
05.05.2022 |
| Adecco SA |
05.05.2022 |
| Adecco SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.05.2022 |
| Adient PLC Registered Shs |
05.05.2022 |
| ADT Inc Registered Shs |
05.05.2022 |
| Aeglea BioTherapeutics Inc Registered Shs |
05.05.2022 |
| AEM Holdings Ltd |
05.05.2022 |
| Aequus Pharmaceuticals Inc |
05.05.2022 |
| AES Corp. |
05.05.2022 |
| agilon health inc Registered Shs |
05.05.2022 |
| Agios Pharmaceuticals Inc |
05.05.2022 |
| Aileron Therapeutics Inc Registered Shs |
05.05.2022 |
| AIR France - KLM |
05.05.2022 |
| AIR France - KLMShs American Deposit Receipt Repr 1 Sh |
05.05.2022 |
| Air Lease Corp. (A) |
05.05.2022 |
| Air Products and Chemicals Inc. |
05.05.2022 |
| Air Transport Services Group Inc |
05.05.2022 |
| Airthings ASA Registered Shs |
05.05.2022 |
| AIXTRON SE |
05.05.2022 |
| Akita Drilling Ltd (A) Non-Voting |
05.05.2022 |
| Akita Drilling Ltd (B) |
05.05.2022 |
| Akoya Biosciences Inc Registered Shs |
05.05.2022 |
| Alarm.com Holdings Inc |
05.05.2022 |
| Aldexa Therapeutics Inc |
05.05.2022 |
| Alector Inc Registered Shs |
05.05.2022 |
| Alignment Healthcare Inc Registered Shs |
05.05.2022 |
| Alkami Technology Inc Registered Shs |
05.05.2022 |
| Allete Inc. |
05.05.2022 |
| Allscripts Healthcare Solutions Inc |
05.05.2022 |
| Alpha & Omega Semiconductor Ltd |
05.05.2022 |
| Alphatec Holdings Inc |
05.05.2022 |
| Altair Engineering Inc Registered Shs -A- |
05.05.2022 |
| AlzeCure Pharma AB Registered Shs |
05.05.2022 |
| A-Mark Precious Metals Inc |
05.05.2022 |
| Amasten Holding AB |
05.05.2022 |
| Ambase Corp. |
05.05.2022 |
| Amber Grid AB |
05.05.2022 |
| Ambev SA (spons. ADRs) |
05.05.2022 |
| Ambev SA ADS Cert Deposito Arg Repr 3 ADS |
05.05.2022 |
| Ambu A-S Bearer and-or registered Shs -B- |
05.05.2022 |
| Ambu A-S Unsponsored American Deposit Receipt Repr 1-4 Shs |
05.05.2022 |
| AMC Networks Inc. (A) |
05.05.2022 |
| Ameren Corp. |
05.05.2022 |
| America First Multifamily Investors LP Benef Unit Cert |
05.05.2022 |
| American Homes 4 Rent (A) |
05.05.2022 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest (G) |
05.05.2022 |
| American Homes 4 Rent 6.25 % Cum Conv Red Perp Pfd Registered Shs of Benef Int (H) |
05.05.2022 |
| Americold Realty Trust Shs of Benef Interest |
05.05.2022 |
| AMN Healthcare Services Inc. |
05.05.2022 |
| Andhra Paper Ltd Registered Shs |
05.05.2022 |
| Anheuser-Busch InBev SA (spons. ADRs) |
05.05.2022 |
| Anika Therapeutics Inc. |
05.05.2022 |
| Apollo Global Management Inc Mandatory Conv Pfd Registered Shs (A) |
05.05.2022 |
| Apollo Global Management Inc Registered Shs |
05.05.2022 |
| Apollo Medical Holdings Inc |
05.05.2022 |
| Appian Corporation Registered Shs -A- |
05.05.2022 |
| Apple Hospitality REIT Inc |
05.05.2022 |
| Applied Optoelectronics Inc |
05.05.2022 |
| Aptus Value Housing Finance India Limited Registered Shs 144A Reg S |
05.05.2022 |
| AquaBounty Technologies Inc Registered Shs |
05.05.2022 |
| Arbutus Biopharma Corp |
05.05.2022 |
| ARC Resources Ltd. |
05.05.2022 |
| ArcelorMittal |
05.05.2022 |
| ArcelorMittal SA NY Registered Shs |
05.05.2022 |
| Arcutis Biotherapeutics Inc Registered Shs |
05.05.2022 |
| Ardelyx Inc |
05.05.2022 |
| arGEN-X N.V. |
05.05.2022 |
| arGEN-X SE (spons. ADRs) |
05.05.2022 |
| Aritzia Inc Subord Voting |
05.05.2022 |
| Arkema (spons. ADRs) |
05.05.2022 |
| ArkemaAct. |
05.05.2022 |
| Arrow Electronics Inc. |
05.05.2022 |
| Artis Real Estate Investment Trust Cum Conv Red Perp Preferred Units (I) |
05.05.2022 |
| Artis Real Estate Investment Trust Cum Pfd Trust Units (E) |
05.05.2022 |
| Artis Real Estate Investment Trust Trust Units |
05.05.2022 |
| Arvinas Inc Registered Shs |
05.05.2022 |
| Asanko Gold Inc Registered Shs |
05.05.2022 |
| Associated Capital Group Inc (A) |
05.05.2022 |
| Assured Guaranty Ltd. |
05.05.2022 |
| Atacadao SA Unsponsored American Depositary Receipt Repr 4 Sh |
05.05.2022 |
| Atara Biotherapeutics Inc Registered Shs |
05.05.2022 |
| AudioEye Inc Registered Shs |
05.05.2022 |
| Autolus Therapeutics Limited (spons. ADRs) |
05.05.2022 |
| Avalo Therapeutics Inc Registered Shs |
05.05.2022 |
| AvidXchange Holdings Inc Registered Shs |
05.05.2022 |
| B&G Foods Inc |
05.05.2022 |
| Backblaze Inc Registered Shs -A- |
05.05.2022 |
| Bain Capital |
05.05.2022 |
| Ball Corp. |
05.05.2022 |
| Bally's Corporation Registered Shs |
05.05.2022 |
| Banca Profilo SPAAz. |
05.05.2022 |
| Banco BPM S.p.A. Az. Nominativa |
05.05.2022 |
| Banco Bradesco S.A. (Spons. ADRs) |
05.05.2022 |
| Banco Bradesco SA (spons. ADRs) |
05.05.2022 |
| Banco Bradesco SA ADR Cert Deposito Arg Repr 1 ADR |
05.05.2022 |
| Banco Bradesco SA BRADPfd Shs |
05.05.2022 |
| Banco di Desio e Della Brianza SPAAz. |
05.05.2022 |
| Barrier Reverse Convertible auf AXA / France Telecom / GDF Suez von Bank Vontobel bis 30.03.2012 |
05.05.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
05.05.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 07.10.2011 |
05.05.2022 |
| Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI von Credit Suisse bis 31.08.2012 |
05.05.2022 |
| Baudax Bio Inc Registered Shs |
05.05.2022 |
| Bayerische Motoren Werke AG Unsponsored American Depositary Receipt Repr 3 Shs |
05.05.2022 |
| BayWa AG (NA) |
05.05.2022 |
| BayWa AG (vink. NA) |
05.05.2022 |
| Beacon Roofing Supply Inc. |
05.05.2022 |
| Becton, Dickinson & Co. (BD) |
05.05.2022 |
| BeiGene Ltd (spons. ADRs) |
05.05.2022 |
| BeiGene Ltd Registered Shs -A- |
05.05.2022 |
| BeiGene Ltd Registered Shs Reg S |
05.05.2022 |
| BellRing Brands Inc (new) Registered Shs When Issued |
05.05.2022 |
| Bergs Timber AB Registered Shs -B- |
05.05.2022 |
| Berry Plastics Group Inc |
05.05.2022 |
| Bettermoo(d) Food Corporation Registered Shs |
05.05.2022 |
| Bharti Infratel Ltd |
05.05.2022 |
| Bicycle Therapeutics Limited (spons. ADRs) |
05.05.2022 |
| Bigstack Opportunities I Inc Registered Shs |
05.05.2022 |
| Bill.com Holdings Inc Registered Shs |
05.05.2022 |
| Billerud ABshs |
05.05.2022 |
| BillerudKorsnas AB Unsponsored American Deposit Receipt Repr 2 Shs |
05.05.2022 |
| BioCryst Pharmaceuticals |
05.05.2022 |
| Bionano Genomics Inc Registered Shs |
05.05.2022 |
| Black Diamond Group Ltd |
05.05.2022 |
| BlackLine Inc Registered Shs |
05.05.2022 |
| Bloom Energy Corp Registered Shs -A- |
05.05.2022 |
| Blue Dart Express Ltd |
05.05.2022 |
| Blue Owl Capital Inc Registered Shs -A- |
05.05.2022 |
| BMW AG |
05.05.2022 |
| BMW Vz. |
05.05.2022 |
| Bonheur ASA |
05.05.2022 |
| Bpost SA de Droit Public |
05.05.2022 |
| Bpost SA de Droit Public Unsponsored American Deposit Receipt Repr 1 Sh |
05.05.2022 |
| BRD-Groupe Societe Generale Romanian Bank for Development |
05.05.2022 |
| BridgeBio Pharma Inc Registered Shs |
05.05.2022 |
| BrightSphere Investment Group Inc Registered Shs |
05.05.2022 |
| BrightView Holdings Inc Registered Shs |
05.05.2022 |
| Brookdale Senior Living Inc Cons of 1 Sh + sr amortizing note |
05.05.2022 |
| Brookdale Senior Living IncShs |
05.05.2022 |
| C4 Therapeutics Inc Registered Shs |
05.05.2022 |
| Cable One Inc |
05.05.2022 |
| California Resources Corp Registered Shs |
05.05.2022 |
| Cambium Networks Corp Registered Shs |
05.05.2022 |
| Cameco Corp. |
05.05.2022 |
| Cantaloupe Inc Cum Pfd Registered Shs |
05.05.2022 |
| Cantaloupe Inc Registered Shs |
05.05.2022 |
| Cardiff Oncology Inc Registered Shs |
05.05.2022 |
| Cardinal Health Inc. |
05.05.2022 |
| CareDx Inc |
05.05.2022 |
| Career Education Corporation Registered Shs |
05.05.2022 |
| CareTrust REIT Inc When Issued |
05.05.2022 |
| Caribbean Utilities Company Ltd (A) |
05.05.2022 |
| Cars.com Inc Registered Shs When Issued |
05.05.2022 |
| CBRE Group Inc. (A) |
05.05.2022 |
| CCC Intelligent Solutions Holdings Inc Registered Shs |
05.05.2022 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Registered Shs (C) |
05.05.2022 |
| Cedar Realty Trust Inc 7 1-4 % Cum Red Pfd Shs (B) |
05.05.2022 |
| Celldex Therapeutics Inc Registered Shs |
05.05.2022 |
| Cementir Holding N.V. Registered Shs |
05.05.2022 |
| Centrus Energy Corp (A) |
05.05.2022 |
| Certara Inc Registered Shs |
05.05.2022 |
| Cerus Corp. |
05.05.2022 |
| CF Bankshares Inc Registered Shs |
05.05.2022 |
| ChemoMetec A-S |
05.05.2022 |
| Chimera Investment Corp 8 % Cum Conv Red Pfd Registered Shs (D) |
05.05.2022 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs (A) |
05.05.2022 |
| Chimera Investment Corp Cum Conv Red Pfd Registered Shs (C) |
05.05.2022 |
| Chimera Investment Corp Cum Red Pfd Registered Shs (B) |
05.05.2022 |
| Chimera Investment Corp Registered REIT Shs |
05.05.2022 |
| ChipMOS TECHNOLOGIES INC (spons. ADRs) |
05.05.2022 |
| Cholamandalam Investment and Finance Co Ltd Registered Shs |
05.05.2022 |
| Chorus Aviation Inc Voting and Variable Voting |
05.05.2022 |
| Churchill Capital Corp IV Registered Shs |
05.05.2022 |
| Cibus Nordic Real Estate AB Registered Shs |
05.05.2022 |
| Citizens IncShs -A- |
05.05.2022 |
| City Office REIT Inc |
05.05.2022 |
| City Office REIT Inc 6 5-8% Cum Red Pfd (A) |
05.05.2022 |
| Citycon Oyj Registered Shs |
05.05.2022 |
| Clean Energy Fuels Corp Shs |
05.05.2022 |
| ClearStream Energy Services Inc Registered Shs |
05.05.2022 |
| Cloudflare |
05.05.2022 |
| Codexis Inc |
05.05.2022 |
| Cognex Corp. |
05.05.2022 |
| Coherus BioSciences Inc |
05.05.2022 |
| Colony Capital Inc 7.125 % Cum Red Perp Pfd Registered Shs (J) |
05.05.2022 |
| Colony Capital Inc 7.125 % Cum Red Perp Registered Pfd Shs (H) |
05.05.2022 |
| Colony Capital Inc 7.15 % Cum Red Perp Pfd Registered Shs (I) |
05.05.2022 |
| Coloplast A-S (B) |
05.05.2022 |
| Coloplast A-S (spons. ADRs) |
05.05.2022 |
| Commscope Holding Co Inc |
05.05.2022 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs (A) |
05.05.2022 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (B) |
05.05.2022 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (C) |
05.05.2022 |
| Compass Diversified Holdings Shs of Benef Interest |
05.05.2022 |
| Compass Minerals International Inc. |
05.05.2022 |
| CompuGroup Medical SE & Co. KGaA |
05.05.2022 |
| CompuGroup Medical SE & Co. KGaA Zum Verkauf eingereichte N-Aktien |
05.05.2022 |
| Computer Age Management Services Ltd Registered Shs 144A Reg S |
05.05.2022 |
| Confluent Inc Registered Shs -A- |
05.05.2022 |
| ConocoPhillips |
05.05.2022 |
| ContextLogic Inc Registered Shs -A- |
05.05.2022 |
| Contura Energy Inc Registered Shs |
05.05.2022 |
| Cooper-Standard Holdings Inc. |
05.05.2022 |
| Corcept Therapeutics Inc. |
05.05.2022 |
| Cordoba Minerals Corp Registered Shs |
05.05.2022 |
| Corsair Gaming Inc Registered Shs |
05.05.2022 |
| Cortus Metals Inc Registered Shs |
05.05.2022 |
| Corvus Pharmaceuticals Inc |
05.05.2022 |
| Costamare Inc |
05.05.2022 |
| Costamare Inc 7 5-8 % Cum Red Perp Pfd Shs (B) |
05.05.2022 |
| Costamare Inc 8 1-2 % Cum Red Perp Pfd Shs (C) |
05.05.2022 |
| Costamare Inc 8 3-4 % Cum Red Perp Pfd Shs (D) |
05.05.2022 |
| CPI Card Group Inc Registered Shs |
05.05.2022 |
| CRA International IncShs |
05.05.2022 |
| Credicorp LtdShs |
05.05.2022 |
| Crédit Agricole S.A. (Credit Agricole) |
05.05.2022 |
| Credit Agricole SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.05.2022 |
| CROCS Inc. |
05.05.2022 |
| CryoLife Inc. |
05.05.2022 |
| CryoPort Inc |
05.05.2022 |
| Curis Inc Registered Shs |
05.05.2022 |
| CytomX |
05.05.2022 |
| D&L Industries Inc Unsponsored American Deposit Receipt Repr 25 Shs |
05.05.2022 |
| D'Amico International Shipping SA Bearer Shs |
05.05.2022 |
| Dampskibsselskabet Norden A-S |
05.05.2022 |
| Datadog Inc Registered Shs -A- |
05.05.2022 |
| Datron AG |
05.05.2022 |
| DaVita HealthCare Partners Inc |
05.05.2022 |
| DCM Nouvelle Ltd Registered Shs |
05.05.2022 |
| Definitive Healthcare |
05.05.2022 |
| Deluxe Corp. |
05.05.2022 |
| Denali Therapeutics Inc Registered Shs |
05.05.2022 |
| Deufol SE Nach Kapitalherabsetzung |
05.05.2022 |
| Deutsche Lufthansa AG (spons. ADRs) |
05.05.2022 |
| DEUTZ AG |
05.05.2022 |
| DeVry Education Group Inc Registered Shs |
05.05.2022 |
| DHX Media Ltd Registered Shs Common and Variable Voting |
05.05.2022 |
| Diamondrock Hospitality Co 8.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
05.05.2022 |
| Diamondrock Hospitality CoShs |
05.05.2022 |
| DigitalBridge Group Inc Registered Shs -A- |
05.05.2022 |
| Dino Polska S.A. Bearer Shs |
05.05.2022 |
| DINO POLSKA Spolka Akcyjna Unsponsored American Depositary Receipt Repr 1-2 Sh |
05.05.2022 |
| Directa Plus PLC |
05.05.2022 |
| DMC Global Inc Registered Shs |
05.05.2022 |
| Dolby Laboratories Inc. |
05.05.2022 |
| Dominion Energy Inc. |
05.05.2022 |
| Donnelley Financial Solutions Inc. When Issued |
05.05.2022 |
| DoorDash Inc Registered Shs -A- |
05.05.2022 |
| Dorchester Minerals LPPartnership Units |
05.05.2022 |
| Dream Office Real Estate Investment Trust Registered Shs (A) |
05.05.2022 |
| Dropbox |
05.05.2022 |
| DT Midstream Incorporation Registered Shs When Issued |
05.05.2022 |
| Dynavax Technologies Corp |
05.05.2022 |
| Echo Energy PLC Registered Shs |
05.05.2022 |
| EchoStar Corp (A) |
05.05.2022 |
| EDP-Energias de Portugal SAShs American Deposit Receipts Repr 10 Shs |
05.05.2022 |
| Egain Communications CorpShs |
05.05.2022 |
| Eik fasteignafelag hf |
05.05.2022 |
| electroCore Inc Registered Shs |
05.05.2022 |
| Elevation Oncology Inc Registered Shs |
05.05.2022 |
| Ellington Financial Inc 7% Cum Red Pfd Registered Shs |
05.05.2022 |
| Ellington Financial Inc Cum Conv Red Perp Pfd Registered Shs (A) |
05.05.2022 |
| Ellington Financial Inc Cum Red Fixed Rate Pfd Registered Shs (C) |
05.05.2022 |
| Ellington Financial Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (B) |
05.05.2022 |
| Ellington Financial Inc Registered Shs |
05.05.2022 |
| Elmos Semiconductor |
05.05.2022 |
| Elopak ASA Registered Shs |
05.05.2022 |
| ElringKlinger AG |
05.05.2022 |
| Empire Rock Minerals Inc Registered Shs |
05.05.2022 |
| Endeavour Mining PLC Registered Shs |
05.05.2022 |
| Enefit Green AS Registered Shs |
05.05.2022 |
| ENGIE Brasil Energia SA (spons. ADRs) |
05.05.2022 |
| ENGlobal Corp Registered Shs |
05.05.2022 |
| Entravision Communications Corp. |
05.05.2022 |
| EOG Resources Inc. |
05.05.2022 |
| EPAM Systems Inc |
05.05.2022 |
| Etteplan OYJShs |
05.05.2022 |
| Eupraxia Pharmaceuticals Inc Registered Shs Unitary Accred Inv |
05.05.2022 |
| Evergy Inc Registered Shs |
05.05.2022 |
| Exantas Capital Corp 8.625 % Cum Red Perp Pfd Registered Shs (C) |
05.05.2022 |
| Exantas Capital Corp Registered Shs |
05.05.2022 |
| exceet Group SE |
05.05.2022 |
| Express-Zertifikat auf Kyocera / Mitsubishi / Toyota von Macquarie bis 12.10.2012 |
05.05.2022 |
| Fandango Holdings PLC Registered Shs |
05.05.2022 |
| Farmer Brothers CoShs |
05.05.2022 |
| Fastighets Aktiebolaget Trianon Registered Shs -B- |
05.05.2022 |
| Fat Brands Inc 8.25 % Cum Red Perp Pfd Registered Shs (B) |
05.05.2022 |
| Fat Brands Inc Registered Shs |
05.05.2022 |
| Fat Brands Inc Registered Shs -B- |
05.05.2022 |
| Federal Realty Investment Trust Depositary Shs 5 % Cum Registered Sh |
05.05.2022 |
| Federal Realty Investment Trust Registered Shs of Benef Interest |
05.05.2022 |
| Feintool International AG (N) (FIH) |
05.05.2022 |
| FFLSmidth & Co. A-S |
05.05.2022 |
| FG New America Acquisition Corp Registered Shs |
05.05.2022 |
| Fidus Investment Corporation |
05.05.2022 |
| Fincantieri S.p.A. Az nominativa |
05.05.2022 |
| Fjordkraft Holding ASA Registered Shs |
05.05.2022 |
| FleetCor Technologies Inc Registered Shs |
05.05.2022 |
| Floor & Decor Holdings Inc |
05.05.2022 |
| Fluidigm Corp |
05.05.2022 |
| FM Mattsson Mora Group AB Registered Shs -B- |
05.05.2022 |
| Forrester Research Inc. |
05.05.2022 |
| Forum Energy Technologies Inc Registered Shs |
05.05.2022 |
| Fox Factory Holding Corp |
05.05.2022 |
| Frank's International N.V. |
05.05.2022 |
| Frasers Logistics & Industrial Trust |
05.05.2022 |
| frontdoor inc Registered Shs When Issued |
05.05.2022 |
| FuboTV Inc Registered Shs |
05.05.2022 |
| Fullnet Communications Inc |
05.05.2022 |
| Funko Inc Registered Shs -A- |
05.05.2022 |
| G5 Entertainment AB |
05.05.2022 |
| Galapagos |
05.05.2022 |
| Galapagos NV (spons. ADRs) |
05.05.2022 |
| Gannett Co Inc Registered Shs |
05.05.2022 |
| Garware Wall Ropes Ltd Dematerialised |
05.05.2022 |
| Generation Bio Co Registered Shs |
05.05.2022 |
| Genesis Land Development Corp |
05.05.2022 |
| Genocea Biosciences Inc Registered Shs |
05.05.2022 |
| Genpact LtdShs |
05.05.2022 |
| Gerdau S.A. (Spons. ADRS) |
05.05.2022 |
| Gerdau S.A. (Vz.) |
05.05.2022 |
| Gerdau SA Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs |
05.05.2022 |
| Gigante Salmon AS Registered Shs |
05.05.2022 |
| Global Net Lease Inc 6.875 % Cum Conv Red Perp Pfd Registered Shs (B) |
05.05.2022 |
| Global Net Lease Inc 7.375 % Cum Red Perp Pfd Registered Shs (E) |
05.05.2022 |
| Global Net Lease Inc 7.50 % Cum Conv Red Perp Pfd Registered Shs (D) |
05.05.2022 |
| Global Net Lease Inc Registered Shs |
05.05.2022 |
| Globalstar IncShs |
05.05.2022 |
| Globe Telecom Inc |
05.05.2022 |
| Globe Telecom Inc. Unsponsored American Deposit Receipt Repr 1 Sh |
05.05.2022 |
| GN Store Nord A/S |
05.05.2022 |
| Gogo Inc |
05.05.2022 |
| Golden Entertainment Inc |
05.05.2022 |
| Goldex Resources Corp |
05.05.2022 |
| Goldman Sachs BDC |
05.05.2022 |
| Good Times Restaurants Inc. |
05.05.2022 |
| Goodbye Kansas Group AB Registered Shs |
05.05.2022 |
| GoPro |
05.05.2022 |
| Great Ajax Corp |
05.05.2022 |
| Great Elm Group Inc Registered Shs |
05.05.2022 |
| Green Dot Corp (A) |
05.05.2022 |
| Green Landscaping Holding AB Registered Shs |
05.05.2022 |
| Grid Dynamics Holdings Inc Registered Shs -A- |
05.05.2022 |
| Groupe Bruxelles Lambert S.A. (GBL) |
05.05.2022 |
| Grupo EDP S.A. (Electricidade de Portugal S.A.) |
05.05.2022 |
| GSI Technology IncShs |
05.05.2022 |
| Guardant Health Inc Registered Shs |
05.05.2022 |
| HAIN CELESTIAL GROUP INC. |
05.05.2022 |
| Hanesbrands IncShs |
05.05.2022 |
| Harvia Plc Registered Shs |
05.05.2022 |
| Healthcare Trust of America Inc (A) |
05.05.2022 |
| Helgeland Sparebank Primary Capital Cert. |
05.05.2022 |
| Helios Towers PLC Registered Shs |
05.05.2022 |
| Henkel AG & Co. KGaA (spons. ADRs) |
05.05.2022 |
| Henkel AG & Co. KGaA Pfd Shs (spons. ADRs) |
05.05.2022 |
| Henkel KGaA St. |
05.05.2022 |
| Henkel KGaA Vz. |
05.05.2022 |
| Hensoldt |
05.05.2022 |
| HENSOLDT AG Unsponsored American Depositary Receipt Repr 1-2 Sh |
05.05.2022 |
| Hercules Technology Growth Capital IncShs |
05.05.2022 |
| Heritage Insurance Holdings Inc |
05.05.2022 |
| Hillgrove Resources LtdShs |
05.05.2022 |
| HLS Therapeutics Inc Registered Shs |
05.05.2022 |
| Hoegh Autoliners ASA Registered Shs |
05.05.2022 |
| Horace Mann Educators CorpShs |
05.05.2022 |
| HubSpot Inc |
05.05.2022 |
| Hufvudstaden AB (A) |
05.05.2022 |
| Humana AB |
05.05.2022 |
| Huntington Ingalls Industries Inc. |
05.05.2022 |
| Hvidbjerg Bank AS |
05.05.2022 |
| Hydro One Ltd |
05.05.2022 |
| IDACORP Inc. |
05.05.2022 |
| IGM Financial Inc |
05.05.2022 |
| iHeartMedia Inc Registered Shs -A- |
05.05.2022 |
| iHeartMedia Inc Registered Shs -B- |
05.05.2022 |
| Illumina Inc. |
05.05.2022 |
| Image Systems AB |
05.05.2022 |
| Immobiliare Grande Distribuzione Societa di Investimento Immobiliare Quotata S.p.A. Az nominativa |
05.05.2022 |
| Imprimis Pharmaceuticals Inc Registered Shs |
05.05.2022 |
| Information Services Corp (A) Limited Voting |
05.05.2022 |
| Infrastrutture Wireless Italiane S.p.A. |
05.05.2022 |
| InfuSystems Holdings Inc. |
05.05.2022 |
| Ingles Markets IncShs -A- |
05.05.2022 |
| Ingredion Inc. |
05.05.2022 |
| INmune Bio Inc Registered Shs Accred Inv |
05.05.2022 |
| Innsuites Hospitality Trust Shs of Benef.Interest |
05.05.2022 |
| Inogen Inc |
05.05.2022 |
| Insight Enterprises Inc. |
05.05.2022 |
| Insmed Inc. |
05.05.2022 |
| Installed Building Products Inc |
05.05.2022 |
| Institutional Financial Markets Inc Registered Shs |
05.05.2022 |
| Insulet Corp Shs |
05.05.2022 |
| Intellect Design Arena Ltd |
05.05.2022 |
| Intellia Therapeutics Inc |
05.05.2022 |
| Intelligent Systems Corp |
05.05.2022 |
| IntercontinentalExchange Group Inc |
05.05.2022 |
| InterDigital IncShs |
05.05.2022 |
| Interlink Electronics |
05.05.2022 |
| International Bancshares CorpShs |
05.05.2022 |
| International Container Terminal Services Inc |
05.05.2022 |
| iRhythm Technologies Inc Registered Shs |
05.05.2022 |
| Ironwood Pharmaceuticals Inc (A) |
05.05.2022 |
| Islandsbanki hf. (new) Registered Shs |
05.05.2022 |
| Isracann Biosciences Inc Registered Shs |
05.05.2022 |
| Issuer Direct Corp. |
05.05.2022 |
| Jamieson Wellness Inc Registered Shs |
05.05.2022 |
| John Mattson Fastighetsforetagen AB Registered Shs |
05.05.2022 |
| Karyopharm Therapeutics Inc |
05.05.2022 |
| Kauno energija AB |
05.05.2022 |
| Kellogg Co. |
05.05.2022 |
| Kelt Exploration Ltd |
05.05.2022 |
| Keros Therapeutics Inc Registered Shs |
05.05.2022 |
| Keweenaw Land Association Ltd Int.Cert. |
05.05.2022 |
| Key Tronic Corp. |
05.05.2022 |
| Keystone Positive Change Investment Trust PLC 3.5 % (Ex 5 %) Cum.Pref.Shs |
05.05.2022 |
| K-Fast Holding AB Registered Sha -B- |
05.05.2022 |
| Kimball Electronics Inc |
05.05.2022 |
| Kimbell Royalty Partners LP Partnership Units |
05.05.2022 |
| Kinaxis Inc |
05.05.2022 |
| Kitchen Culture Holdings Ltd |
05.05.2022 |
| Knock-Out Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
05.05.2022 |
| Koenig & Bauer AG |
05.05.2022 |
| Komercni Banka AS |
05.05.2022 |
| Kontoor Brands Inc Registered Shs When Issued |
05.05.2022 |
| Koss CorpShs |
05.05.2022 |
| Kratos Defense & Security Solutions Inc |
05.05.2022 |
| Laan & Spar Bank A-S |
05.05.2022 |
| Lamar Advertising Company (A) |
05.05.2022 |
| Lancaster Colony Corp. |
05.05.2022 |
| Landis+Gyr (Landis Gyr) |
05.05.2022 |
| Landis+Gyr Group AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
05.05.2022 |
| LANXESS AG |
05.05.2022 |
| Latch Inc Registered Shs |
05.05.2022 |
| Laureate Education Inc Registered Shs -A- |
05.05.2022 |
| Lazydays Holdings Inc Registered Shs |
05.05.2022 |
| Lee Enterprises Inc Registered Shs |
05.05.2022 |
| LEGRAND SA Act. Prov. OPO |
05.05.2022 |
| LEGRAND SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
05.05.2022 |
| LendingTree Inc |
05.05.2022 |
| Lendlease Global Commercial REIT Registered Shs Reg S |
05.05.2022 |
| Leonardo - Finmeccanica S.p.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.05.2022 |
| Leonardo S.p.a. |
05.05.2022 |
| Leslie's Inc Registered Shs |
05.05.2022 |
| Lexicon Pharmaceuticals Inc |
05.05.2022 |
| Lexington Realty Trust |
05.05.2022 |
| Lexington Realty Trust 6 1-2 % Cum Conv Pfd Shs (C) |
05.05.2022 |
| Lifeclean International AB Registered Shs |
05.05.2022 |
| Lifetime Brands IncShs |
05.05.2022 |
| Lion Biotechnologies Inc Registered Shs |
05.05.2022 |
| Lipidor AB Registered Shs |
05.05.2022 |
| Liquidity Services Inc. |
05.05.2022 |
| Lithium Americas Argentina Corp Cert Deposito Arg Repr 1 Sh |
05.05.2022 |
| Live Nation Entertainment IncShs |
05.05.2022 |
| LKP Finance Ltd |
05.05.2022 |
| Lojas Renner SA Cert Deposito Arg Repr 1 Sh |
05.05.2022 |
| Longview Acquisition Corp Registered Shs -A- |
05.05.2022 |
| Lucara Diamond Corp |
05.05.2022 |
| Lufthansa AG |
05.05.2022 |
| Luminar Technologies Inc Luminar Tech Rg -A- |
05.05.2022 |
| Macquarie Group Ltd (spons. ADRs) |
05.05.2022 |
| Macquarie Group Ltd. |
05.05.2022 |
| Magle Chemoswed Holding AB Registered Shs |
05.05.2022 |
| Main Street Capital Corp |
05.05.2022 |
| MannKind |
05.05.2022 |
| Manz AG |
05.05.2022 |
| Maravai LifeSciences Holdings Inc Registered -A- |
05.05.2022 |
| Marcus CorpShs |
05.05.2022 |
| Marin Software Inc Registered Shs |
05.05.2022 |
| Marriott Vacations Worldwide Corp. |
05.05.2022 |
| Martinrea International Inc |
05.05.2022 |
| MasTec |
05.05.2022 |
| McKesson Corp. |
05.05.2022 |
| Medco Energi Internasional |
05.05.2022 |
| MediaAlpha Inc Registered Shs -A- |
05.05.2022 |
| Medinet Nasr Housing |
05.05.2022 |
| Medtecs International Corporation Ltd |
05.05.2022 |
| Melco Crown Entertainment Ltd (spons. ADRs) |
05.05.2022 |
| Melcor Real Estate Investment Trust Trust Units |
05.05.2022 |
| MercadoLibre Inc Cert Deposito Arg Repr 0.5 Sh |
05.05.2022 |
| MercadoLibre IncShs |
05.05.2022 |
| Merck Ltd Dematerialised |
05.05.2022 |
| Merko Ehitus AS |
05.05.2022 |
| Metals Creek Resources Inc |
05.05.2022 |
| MGE Energy IncShs |
05.05.2022 |
| MGP Ingredients Inc |
05.05.2022 |
| MHP S A (spons. GDR) |
05.05.2022 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
05.05.2022 |
| Mirum Pharmaceuticals Inc Registered Shs Reg S Accred Inv |
05.05.2022 |
| MMTC Ltd |
05.05.2022 |
| ModivCare Inc Registered Shs |
05.05.2022 |
| Moment Group AB Registered Shs |
05.05.2022 |
| Monster Beverage Corp |
05.05.2022 |
| Montana Aerospace |
05.05.2022 |
| MP Materials Corp Registered Shs -A- |
05.05.2022 |
| msg life ag |
05.05.2022 |
| Myers Industries Inc. |
05.05.2022 |
| Myriad Genetics Inc. |
05.05.2022 |
| Nabriva Therapeutics PLC Registered Shs |
05.05.2022 |
| Nan Ya Printed Circuit Board Corp Registered Shs |
05.05.2022 |
| NantHealth Inc Registered Shs |
05.05.2022 |
| Natera Inc |
05.05.2022 |
| National Fuel Gas Co. |
05.05.2022 |
| Natural Grocers by Vitamin Cottage Inc |
05.05.2022 |
| Natural Resource Partners LP Partnership Units |
05.05.2022 |
| Natures Sunshine Products IncShs |
05.05.2022 |
| NCS Multistage Holdings Inc Registered Shs |
05.05.2022 |
| Nektar Therapeutics |
05.05.2022 |
| Netcompany Group A-S Bearer and-or registered Shs |
05.05.2022 |
| NetScout Systems Inc. |
05.05.2022 |
| New Fortress Energy LLC Registered Shs -A- |
05.05.2022 |
| New Jersey Resources Corp. |
05.05.2022 |
| New Work SE (ex XING) |
05.05.2022 |
| News Corp (A) Chess Depository Interests repr 1 Sh |
05.05.2022 |
| News Corp (B) |
05.05.2022 |
| News Corp (B) Chess Depository Interests repr 1 Sh |
05.05.2022 |
| News Corp LLC |
05.05.2022 |
| NexGen Energy |
05.05.2022 |
| NexGen Energy Ltd Cert Deposito Arg Repr 1 Sh |
05.05.2022 |
| NexGen Energy Ltd Chess Depository Interests repr 1 shs |
05.05.2022 |
| Next Dynamics Inc Registered Shs |
05.05.2022 |
| NextCure Inc Registered Shs |
05.05.2022 |
| Nikola Corporation Registered Shs |
05.05.2022 |
| Nivi Trading Ltd Dematerialised |
05.05.2022 |
| nLIGHT Inc Registered Shs |
05.05.2022 |
| NN IncShs |
05.05.2022 |
| Nordecon AS |
05.05.2022 |
| Norilsk Nickel JSC |
05.05.2022 |
| Northern Oil & Gas Inc Registered Shs |
05.05.2022 |
| Northern Uranium Corp Registered Shs |
05.05.2022 |
| NortonLifeLock |
05.05.2022 |
| Nostrum Oil & Gas Plc Registered Shs |
05.05.2022 |
| NOW Inc When Issued |
05.05.2022 |
| NRG Yield Inc Registered Shs -A- |
05.05.2022 |
| NRG Yield Inc Registered Shs -C- |
05.05.2022 |
| NV5 Holdings Inc |
05.05.2022 |
| Oaktree Specialty Lending Corporation Registered Shs |
05.05.2022 |
| Ocwen Financial Corporation Registered Shs |
05.05.2022 |
| OGE Energy Corp |
05.05.2022 |
| Okea AS Registered Shs |
05.05.2022 |
| Olympic Steel Inc. |
05.05.2022 |
| Oncolytics Biotech Inc Registered Shs |
05.05.2022 |
| One Liberty Properties IncShs |
05.05.2022 |
| OneWater Marine Inc Registered Shs -A- |
05.05.2022 |
| Open Lending Corporation Registered Shs -A- |
05.05.2022 |
| Opendoor Technologies Inc Registered Shs |
05.05.2022 |
| Organon & Company Registered Shs When Issued |
05.05.2022 |
| Origin Agritech Ltd Registered Shs |
05.05.2022 |
| Orion Engineered Carbons S.A. Reg. Shs |
05.05.2022 |
| Orkla AS |
05.05.2022 |
| Orkla Asa (A) (spons. ADRs) |
05.05.2022 |
| Oryzon Genomics S.A |
05.05.2022 |
| OSRAM AG |
05.05.2022 |
| Otovo AS Registered Shs -A- |
05.05.2022 |
| Ottawa Bancorp Inc Registered Shs |
05.05.2022 |
| Outokumpu Oyj |
05.05.2022 |
| Outokumpu Oyj Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.05.2022 |
| Ovation Science Inc Registered Shs Reg S |
05.05.2022 |
| Papa John`s International Inc. |
05.05.2022 |
| Parker Hannifin Corp. |
05.05.2022 |
| Patriot National Bancorp Inc |
05.05.2022 |
| Paycor HCM Inc Registered Shs |
05.05.2022 |
| Paylocity Holding Corp |
05.05.2022 |
| PC Connection Inc. |
05.05.2022 |
| Pembina Pipeline Corp |
05.05.2022 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -15- Fltg Rt |
05.05.2022 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -17- |
05.05.2022 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -19- |
05.05.2022 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -21- |
05.05.2022 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -25- |
05.05.2022 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -1- |
05.05.2022 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -3- |
05.05.2022 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -5- |
05.05.2022 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -7- |
05.05.2022 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9- |
05.05.2022 |
| Penn National Gaming Inc. |
05.05.2022 |
| PennyMac Financial Services Inc Registered Shs |
05.05.2022 |
| PennyMac Mortgage Investment Trust |
05.05.2022 |
| PennyMac Mortgage Investment Trust 6.75 % Cum Conv Red Pfd Registered Shs of Benef Interest (C) |
05.05.2022 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs (B) |
05.05.2022 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest (A) |
05.05.2022 |
| Perella Weinberg Partners Registered Shs -A- |
05.05.2022 |
| Perma-Fix Environmental Services Inc |
05.05.2022 |
| Petards Group Plc |
05.05.2022 |
| Petrobras SA (Petroleo Brasileiro) |
05.05.2022 |
| Petrobras SA (Petroleo Brasileiro) |
05.05.2022 |
| Petrobras SA (Petroleo Brasileiro) (spons. ADRs) |
05.05.2022 |
| Petroleo Brasileiro SA - Petrobras (spons. ADRs) |
05.05.2022 |
| Petroleo Brasileiro SA - Petrobras ADR Cert Deposito Arg Repr 1 ADR |
05.05.2022 |
| Philippine Long Distance Telephone Co (spons. ADRs) |
05.05.2022 |
| Phillips Edison & Company Inc Registered Shs |
05.05.2022 |
| Pihlajalinna PLC |
05.05.2022 |
| Playa Hotels & Resorts N.V. Registered Shs |
05.05.2022 |
| PlayStudios Inc Registered Shs -A- |
05.05.2022 |
| Plaza Retail REIT |
05.05.2022 |
| PLDT Inc |
05.05.2022 |
| PNB Gilts Ltd Dematerialised |
05.05.2022 |
| Polaris Renewable Energy Inc Registered Shs |
05.05.2022 |
| Portillo's Inc Registered Shs -A- |
05.05.2022 |
| Post Holdings Inc. |
05.05.2022 |
| Potbelly Corp |
05.05.2022 |
| PPL Corp. |
05.05.2022 |
| Preformed Line Products CoShs |
05.05.2022 |
| Pressure Sensitive Systems (India) Ltd Registered Shs |
05.05.2022 |
| Prestige Brands Holdings IncShs |
05.05.2022 |
| Primerica Inc. |
05.05.2022 |
| PROCEPT BioRobotics Corporation Registered Shs |
05.05.2022 |
| Prodex Inc (Colorado) |
05.05.2022 |
| Progyny Inc Registered Shs |
05.05.2022 |
| ProQR Therapeutics B.V. |
05.05.2022 |
| Prothena Corporation PLC |
05.05.2022 |
| PT Tunas Baru Lampung TbkShs |
05.05.2022 |
| Puma Biotechnology Inc |
05.05.2022 |
| Punjab Alkalies & Chemicals Ltd Registered Shs |
05.05.2022 |
| Punjab Chemicals & Crop Protection Ltd Dematerialised |
05.05.2022 |
| PVA TePla AG |
05.05.2022 |
| Q-linea AB Cons of 2 Shs + 1 Wt TO1 20.02.2025 |
05.05.2022 |
| Q-linea AB Registered Shs |
05.05.2022 |
| Quaker Chemical CorpShs |
05.05.2022 |
| Quanta Services Inc. |
05.05.2022 |
| Quick Heal Technologies Ltd |
05.05.2022 |
| Radio One Inc Registered Shs -A- |
05.05.2022 |
| Radio One Inc Registered Shs -D- Non Vtg |
05.05.2022 |
| REA Group Ltd Unsponsored American Deposit Receipt Repr 1-4th Sh |
05.05.2022 |
| Readly International AB Registered Shs |
05.05.2022 |
| Ready Capital Corporation 6.25 % Cum Conv Pfd Registered Shs (C) |
05.05.2022 |
| Ready Capital Corporation 6.5 % Cum Conv Red Pfd Registered Shs (E) |
05.05.2022 |
| Realestate.com.au LimitedShs |
05.05.2022 |
| Redfin Corporation Registered Shs |
05.05.2022 |
| Reinsurance Group America Inc |
05.05.2022 |
| Relay Therapeutics Inc Registered Shs |
05.05.2022 |
| Relmada Therapeutics Inc Registered Shs |
05.05.2022 |
| Remitly Global Inc Registered Shs |
05.05.2022 |
| Repare Therapeutics Inc Registered Shs |
05.05.2022 |
| Republic Services Inc. |
05.05.2022 |
| Research Frontiers IncShs |
05.05.2022 |
| RGC Resources IncShs |
05.05.2022 |
| Ringmetall Aktiengesellschaft |
05.05.2022 |
| Rocket Pharmaceuticals |
05.05.2022 |
| Rocky Mountain Liquor Inc Registered Shs |
05.05.2022 |
| Royal Caribbean Cruises Ltd. |
05.05.2022 |
| Royal Dutch Shell PLC (spons. ADRs) |
05.05.2022 |
| Royalty Pharma AG |
05.05.2022 |
| RTL S.A. |
05.05.2022 |
| Rumo SA Registered Shs |
05.05.2022 |
| Runway Growth Finance Corp Registered Shs |
05.05.2022 |
| RxSight Inc Registered Shs |
05.05.2022 |
| Ryerson Holding Corp. |
05.05.2022 |
| S&T |
05.05.2022 |
| Saga Communications Inc (A) |
05.05.2022 |
| Sagen MI Canada Inc 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -1- |
05.05.2022 |
| Sally Beauty Holdings IncShs |
05.05.2022 |
| San Miguel Corp. |
05.05.2022 |
| Sangamo Therapeutics Inc |
05.05.2022 |
| Sanlorenzo |
05.05.2022 |
| Saturn Oil & Gas Inc Registered Shs |
05.05.2022 |
| Saul Centers Inc Deposit Shs Repr 1-100th 6.125 % Cum Conv Red Perp Pfd Registered Shs |
05.05.2022 |
| Saul Centers Inc Depositary Shs Repr 1-100th 6 % Conv Cum Red Pfd Registered Shs Series -E- |
05.05.2022 |
| Saul Centers Inc. |
05.05.2022 |
| Schouw & Co |
05.05.2022 |
| Sealwacs AB |
05.05.2022 |
| SeaWorld Entertainment Inc |
05.05.2022 |
| Select Medical Holdings Corp |
05.05.2022 |
| SelectQuote Inc Registered Shs |
05.05.2022 |
| Sempra Energy |
05.05.2022 |
| Sensus Healthcare Inc |
05.05.2022 |
| Senzime AB |
05.05.2022 |
| SES Global S.A. (Bearer FDRS) |
05.05.2022 |
| SGL Carbon SE |
05.05.2022 |
| SGL Carbon SE Inhaber-Akt Aus Konversion |
05.05.2022 |
| Shake Shack |
05.05.2022 |
| Shell (ex Royal Dutch Shell) |
05.05.2022 |
| Shift4 Payments Inc Registered Shs -A- |
05.05.2022 |
| SHINPOONG PAPER MFG CO.LTD |
05.05.2022 |
| Shop Apotheke Europe NV |
05.05.2022 |
| Shop Apotheke Europe NV Unsponsored American Depositary Receipt Repr 10 Shs |
05.05.2022 |
| Shopify Inc (A) |
05.05.2022 |
| Shopify Inc (A) Cert Deposito Arg Repr 0.0093458 Sh -A- |
05.05.2022 |
| SIA Engineering Company Ltd |
05.05.2022 |
| Sievi Capital Oyj |
05.05.2022 |
| SIFCO Industries Inc. |
05.05.2022 |
| SIGA Technologies Inc. |
05.05.2022 |
| Silicon Motion Technology Corporation (spons. ADRs) |
05.05.2022 |
| Silvercrest Asset Management Group Inc (A) |
05.05.2022 |
| Skeljungur hf. |
05.05.2022 |
| Skjern Bank AS |
05.05.2022 |
| Societe Generale (spons. ADRs) |
05.05.2022 |
| Société Générale (Societe Generale) |
05.05.2022 |
| SOLAR A-S (B) |
05.05.2022 |
| SolarWinds Corporation Registered Shs |
05.05.2022 |
| Sona BLW Precision Forgings Limited Registered Shs 144A Reg S |
05.05.2022 |
| Sorrento Therapeutics Inc |
05.05.2022 |
| Sotera Health Company Registered Shs |
05.05.2022 |
| Source Energy Services Ltd Registered Shs |
05.05.2022 |
| South Pacific Metals Corp Registered Shs |
05.05.2022 |
| Spar Nord Bank A-S |
05.05.2022 |
| Sparebank 1 Ostfold Akershus Cert. Primary Capital Certificates |
05.05.2022 |
| Sparebanken Vest AS Primary Capital Cert. |
05.05.2022 |
| Sparekassen Sjaelland |
05.05.2022 |
| Speqta AB Registered Shs |
05.05.2022 |
| Spermosens AB Registered Shs |
05.05.2022 |
| Spintso International AB Registered Shs |
05.05.2022 |
| SpringWorks Therapeutics Inc Registered Shs |
05.05.2022 |
| Square |
05.05.2022 |
| Square Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
05.05.2022 |
| Square Inc Chess Depositary Interests Repr 1 Sh |
05.05.2022 |
| Standex International CorpShs |
05.05.2022 |
| Star Peak Energy Transition Corp Registered Shs |
05.05.2022 |
| StarHub LtdShs |
05.05.2022 |
| Steel Partners Holdings LP 6 % Pfd Partnership Units (A) |
05.05.2022 |
| Steel Partners Holdings LP Partnership Units |
05.05.2022 |
| StenoCare |
05.05.2022 |
| Storytel AB (B) |
05.05.2022 |
| Studio City International Holdings Ltd (A) (spons. ADRs) |
05.05.2022 |
| Suburban Propane Partners L P Partnership Units |
05.05.2022 |
| Surge Energy Inc Registered Shs |
05.05.2022 |
| Sutherland Asset Management Corp Registered Shs |
05.05.2022 |
| Sweetgreen Inc Registered Shs -A- |
05.05.2022 |
| Swiss Re AG |
05.05.2022 |
| Swiss Re AG (spons. ADRs) |
05.05.2022 |
| Synaptics Inc. |
05.05.2022 |
| T2 Biosystems Inc Registered Shs |
05.05.2022 |
| Tanger Factory Outlet Centers IncShs |
05.05.2022 |
| Targa Resources Corp. |
05.05.2022 |
| Technicolor |
05.05.2022 |
| Technicolor (spons. ADRs) |
05.05.2022 |
| Tefron LtdShs |
05.05.2022 |
| Tekna Holding AS Registered Shs |
05.05.2022 |
| Tele Columbus AG |
05.05.2022 |
| Telephone And Data Systems Inc |
05.05.2022 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th % Cum Perp Red Pfd Rg Shs -UU- |
05.05.2022 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th 6.000% Cum Conv Red Perp Pfd Rg |
05.05.2022 |
| Teleste Corpshs |
05.05.2022 |
| Teradata Corp |
05.05.2022 |
| Texas Roadhouse Inc. |
05.05.2022 |
| The Joint Corp |
05.05.2022 |
| The Madison Square Garden |
05.05.2022 |
| Theravance Biopharma Inc When Issued |
05.05.2022 |
| Thinkific Labs Inc Registered Shs Subordinate Voting Unitary |
05.05.2022 |
| Thomasville Bancshares Inc |
05.05.2022 |
| TietoEnator Oyj |
05.05.2022 |
| Tiptree Financial Inc (A) |
05.05.2022 |
| Tobii AB |
05.05.2022 |
| TOMI Environmental Solutions Inc Registered Shs |
05.05.2022 |
| TopBuild Corp When Issued |
05.05.2022 |
| TPI Composites Inc |
05.05.2022 |
| Trainline Plc Registered Shs |
05.05.2022 |
| Trainline Plc Unsponsored American Depositary Receipt Repr 2 Shs |
05.05.2022 |
| Travere Thereapeutics Inc Registered Shs |
05.05.2022 |
| Treace Medical Concepts Inc Registered Shs |
05.05.2022 |
| Triangle Capital Corporation Registered Shs |
05.05.2022 |
| Tribhovandas Bhimji Zaveri Ltd |
05.05.2022 |
| Trimble Navigation |
05.05.2022 |
| Trisura Group Ltd Registered Shs |
05.05.2022 |
| True North Commercial REIT |
05.05.2022 |
| Tucows Inc |
05.05.2022 |
| Tung Ho Steel Enterprise Corp (spons. GDR) |
05.05.2022 |
| TVS Motor Co Ltd Dematerialised |
05.05.2022 |
| Twin River Worldwide Holdings Inc Registered Shs |
05.05.2022 |
| Twist Bioscience Corporation Registered Shs |
05.05.2022 |
| Tyra Bioscience, Inc Registered Shs |
05.05.2022 |
| U.S. Physical Therapy |
05.05.2022 |
| Ultragenyx Pharmaceutical Inc |
05.05.2022 |
| UniCredit S.p.A. |
05.05.2022 |
| United Bancorp Inc OhioShs |
05.05.2022 |
| United Fire Group Inc |
05.05.2022 |
| United States Cellular Corp. |
05.05.2022 |
| Uniti Group Inc Registered Shs |
05.05.2022 |
| Universal Display Corp. |
05.05.2022 |
| Universal Electronics Inc. |
05.05.2022 |
| Universal Truckload Services IncShs |
05.05.2022 |
| Unum Group |
05.05.2022 |
| Urban Edge Properties When Issued |
05.05.2022 |
| US Copper Corp Registered Shs |
05.05.2022 |
| Valiant AG |
05.05.2022 |
| Valneva |
05.05.2022 |
| Valneva SE (spons. ADRs) |
05.05.2022 |
| Vanda Pharmaceuticals IncShs |
05.05.2022 |
| Vatryggingafelag Islands hf |
05.05.2022 |
| Veejay Lakshmi Engineering Works Ltd Dematerialised |
05.05.2022 |
| Velocity Financial Inc Registered Shs |
05.05.2022 |
| Ventas Inc. |
05.05.2022 |
| Vertex Pharmaceuticals Inc. |
05.05.2022 |
| Viad Corp. |
05.05.2022 |
| Vicore Pharma Holding AB |
05.05.2022 |
| Victory Capital Holdings Inc Registered Shs -A- |
05.05.2022 |
| ViewRay Inc |
05.05.2022 |
| Vir Biotechnology Inc Registered Shs |
05.05.2022 |
| Virgin Galactic Holdings Inc Cert Deposito Arg Repr 0.5 Shs |
05.05.2022 |
| Virgin Galactic Holdings Inc Registered Shs |
05.05.2022 |
| Vislink PLC |
05.05.2022 |
| Vital Farms Inc Registered Shs |
05.05.2022 |
| Vonovia SE (ex Deutsche Annington) |
05.05.2022 |
| Vonovia SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.05.2022 |
| Vontier Corp Registered Shs When Issued |
05.05.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
05.05.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
05.05.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
05.05.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
05.05.2022 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
05.05.2022 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
05.05.2022 |
| Warrant auf Call-Warrant von Credit Suisse bis 21.12.2012 |
05.05.2022 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
05.05.2022 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
05.05.2022 |
| Warrant auf Call-Warrant von UBS bis 07.12.2012 |
05.05.2022 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
05.05.2022 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
05.05.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
05.05.2022 |
| Warrior Met Coal LLC Registered Shs |
05.05.2022 |
| Wayfair Inc (A) |
05.05.2022 |
| Wayside Technology Group IncShs |
05.05.2022 |
| WESCO International Inc Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Rg Shs Series -A- |
05.05.2022 |
| WESCO International Inc. |
05.05.2022 |
| West Leisure Resorts Ltd |
05.05.2022 |
| Western Energy Services Corp Registered Shs |
05.05.2022 |
| Wheaton Precious Metals |
05.05.2022 |
| Willdan Group IncShs |
05.05.2022 |
| Wilton Resources Corporation Ltd |
05.05.2022 |
| Windtree Therapeutics Inc Registered Shs |
05.05.2022 |
| WntResearch AB Registered Shs |
05.05.2022 |
| World Acceptance Corp. |
05.05.2022 |
| WW International Inc Registered Shs |
05.05.2022 |
| XANO Industri AB Registered Shs -B- |
05.05.2022 |
| Xencor Inc |
05.05.2022 |
| Xoma Corp 8.625 % Cum Conv Red Perp Pfd Registered Shs (A) |
05.05.2022 |
| Xoma Corp Depositary Shs Repr 1-1000th 8.375% Cum Conv Perp Red Pfd Rg Shs Series -B- |
05.05.2022 |
| Xoma Corp Registered Shs |
05.05.2022 |
| Xos Inc Registered Shs |
05.05.2022 |
| Xtant Medical Holdings Inc Registered Shs |
05.05.2022 |
| Yelp Inc Cert Deposito Arg Repr 1-2 Sh |
05.05.2022 |
| Yelp Inc. |
05.05.2022 |
| Yleiselektroniikka OyShs -E- |
05.05.2022 |
| Zalando |
05.05.2022 |
| Zalando SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.05.2022 |
| Zenergy AB Registered Shs -B- |
05.05.2022 |
| Zenvia Incorporation Registered Shs -A- |
05.05.2022 |
| Zillow Group Inc (A) |
05.05.2022 |
| Zillow Group Inc (C) |
05.05.2022 |
| ZimVie Inc Registered Shs When Issued |
05.05.2022 |
| Zoetis Inc (A) |
05.05.2022 |
