| Aerospace Times Electronic Technology Co Ltd (A) |
28.04.2024 |
| Arab National Bank Bearer Shs |
28.04.2024 |
| Atlantic China Welding Consumables Inc (A) |
28.04.2024 |
| Aurisco Pharmaceutical Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Avic Heavy Machinery Co Ltd (A) |
28.04.2024 |
| Baimtec Material Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Beijing Bashi Media Co Ltd (A) |
28.04.2024 |
| Beijing Caishikou Department Store Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Beijing Integrity Technology Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Beijing New Space Technology Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Beijing United Information Technology Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Bondex Supply Chain Management Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Bright Dairy & Food Co Ltd (A) |
28.04.2024 |
| BTG Hotels (Group) Co Ltd (A) |
28.04.2024 |
| Changshu Tongrun Auto Accessory Co., Ltd. Registered Shs -A- |
28.04.2024 |
| China National Chemical Engineering Co Ltd (A) (ChemChina) |
28.04.2024 |
| China National Gold Group Gold Jewellery Co., Ltd. Registered Shs -A- |
28.04.2024 |
| China Petroleum & Chemical (Sinopec) |
28.04.2024 |
| China Petroleum & Chemical (Sinopec) (A) |
28.04.2024 |
| China Railway Harbin Group of Technology Corporation Registered Shs -A- |
28.04.2024 |
| Chongqing Construction Engineering Group Co Ltd Registered shs -A- |
28.04.2024 |
| Chongqing Gas Group Corporation Ltd |
28.04.2024 |
| Citychamp Dartong Co Ltd (A) |
28.04.2024 |
| CoCreation Grass Co, Ltd. Registered Shs -A- |
28.04.2024 |
| Daqian Ecology & Environment Group Co., Ltd. Registered Shs -A- |
28.04.2024 |
| DaShenLin Pharmaceutical Group Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Dr. Sulaiman Al-Habib Medical Services Group Company Registered Shs |
28.04.2024 |
| EmbedWay Technologies (Shanghai) Corporation Registered Shs -A- |
28.04.2024 |
| Epoxy Base Electronic Material Co Ltd (A) |
28.04.2024 |
| Fujian Foxit Software Development Joint Stock Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Fujian Qing Shan Paper Industry Co Ltd (A) |
28.04.2024 |
| Ganso Co Ltd Registered Shs -A- |
28.04.2024 |
| Great Eastern Holdings Ltd |
28.04.2024 |
| Guanghe Landscape Culture Communication Co Ltd, ShanXi (A) |
28.04.2024 |
| Guangxi Nanning Waterworks Co Ltd (A) |
28.04.2024 |
| Hainan Haiqi Transportation Group Co Ltd (A) |
28.04.2024 |
| Hangzhou MDK Opto Electronic Corporation Limited Registered Shs -A- |
28.04.2024 |
| Hebei Cangzhou Dahua Co Ltd (A) |
28.04.2024 |
| Hefei Jianghang Aircraft Equipment Corporation Ltd. Registered Shs -A- |
28.04.2024 |
| Henan Zhongfu Industrial Co Ltd (A) |
28.04.2024 |
| Hit Shouchuang Technology Co Ltd (A) |
28.04.2024 |
| HOB Biotech Group Corp., Ltd. Registered Shs -A- |
28.04.2024 |
| Hoymiles Power Electronics Inc. Registered Shs -A- |
28.04.2024 |
| Huitong Construction Group Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Hunan Kylinsec Technology Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Jiangsu Bide Science And Technology Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Jiangsu Expressway Co Ltd (A) |
28.04.2024 |
| Jiangsu Expressway Co Ltd (H) |
28.04.2024 |
| Jiangsu Hengshang Energy Conservation Technology Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Jiangsu HHCK Advanced Materials Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Jiangsu Leadmicro Nano Technology Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Jiangsu Liba Enterprise Joint-Stock Co Ltd (A) |
28.04.2024 |
| Jiangsu Teeyer Intelligent Equipment Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Jiangsu United Water Technology Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Jiangxi Guoke Defence Group Co., Ltd. Registered Shs -A- |
28.04.2024 |
| KBC Corporation, Ltd. Registered Shs -A- |
28.04.2024 |
| KTK Group Co Ltd Registered Shs -A- |
28.04.2024 |
| Kunshan Guoli Electronic Technology Co., Ltd. Registered Shs -A- |
28.04.2024 |
| KWG Resources Inc Registered Shs Subord Voting |
28.04.2024 |
| Liaoning Dingjide Petrochemical Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Marifil Mines Limited Registered Shs |
28.04.2024 |
| Markor International Furniture Co Ltd (A) |
28.04.2024 |
| Mengtian Home Group Inc. Registered Shs -A- |
28.04.2024 |
| Ming Yang Smart Energy Group Limited (A) (GDR) |
28.04.2024 |
| Ming Yang Smart Energy Group Limited Registered Shs -A- |
28.04.2024 |
| Motorcomm Electronic Technology Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Obio Technology (Shanghai) Corp., Ltd. Registered Shs -A- |
28.04.2024 |
| PT Mitra Investindo Tbk Registered Shs (A) |
28.04.2024 |
| Puya Semiconductor (Shanghai) Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Rising Nonferrous Metals Share Co Ltd (A) |
28.04.2024 |
| Riyad Bank Bearer Shs |
28.04.2024 |
| Sahara International Petrochemical Company (Sipchem) Bearer Shs |
28.04.2024 |
| Sany Heavy Industry Co Ltd (A) |
28.04.2024 |
| Saudi Arabian Amiantit Company Bearer Shs |
28.04.2024 |
| Saudi Steel Pipe Company Registered Shs |
28.04.2024 |
| SDIC Zhonglu Fruit Juice Co Ltd (A) |
28.04.2024 |
| Shanghai Dragon Corporation (A) |
28.04.2024 |
| Shanghai Flyco Electrical Appliance Co Ltd (A) |
28.04.2024 |
| Shanghai HIUV New Materials Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Shanghai Longcheer Technology Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Shanghai Medicilon Inc. Registered Shs -A- |
28.04.2024 |
| Shanghai OPM Biosciences Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Shanghai ZJ Bio-Tech Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Shenzhen Chipscreen Biosciences Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Shenzhen Gongjin Electronics Co Ltd (A) |
28.04.2024 |
| Shenzhen Newway Photomask Making Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Shenzhen Sunmoon Microelectronics Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Shenzhen United Winners Laser Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Shouyao Holdings (Beijing) Co., Ltd. Registered Shs -A- |
28.04.2024 |
| SICC Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Sinoma Energy Conservation Ltd (A) |
28.04.2024 |
| Smarter Microelectronics (Guangzhou) Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Suzhou K-Hiragawa Electronic Technology Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Suzhou Novoprotein Scientific Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Suzhou QingYue Optoelectronics Technology Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Tengda Construction Group Co Ltd (A) |
28.04.2024 |
| Umm Al-Qura Cement Company Registered Shs |
28.04.2024 |
| Warom Technology Incorporated Company Registered Shs -A- |
28.04.2024 |
| Ways Electron Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Wolong Electric Group Co., Ltd (A) |
28.04.2024 |
| Wuxi Unicomp Technology Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Xi'an Manareco New Materials Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Xi'an Qujiang Cultural Tourism Co Ltd (A) |
28.04.2024 |
| Yanbu National Petrochemical Company (Yansab) Bearer Shs |
28.04.2024 |
| Yangquan Coal Industry (Group) Co Ltd (A) |
28.04.2024 |
| Yangzhou Yangjie Electronic Technology Co Ltd (spons. GDR) |
28.04.2024 |
| Yifeng Pharmacy Chain Co Ltd (A) |
28.04.2024 |
| Yiwu Huading Nylon Co Ltd (A) |
28.04.2024 |
| Youon Technology Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Zhejiang Baida Precision Manufacturing Corp. Registered Shs -A- |
28.04.2024 |
| Zhejiang Chenfeng Science and Technology Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Zhejiang Dayuan Pumps Industry Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Zhejiang Dong Ri Co Ltd (A) |
28.04.2024 |
| ZheJiang Heda Technology Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Zhejiang Mustang Battery Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Zhejiang Oceanking Development Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Zhejiang Yongjin Metal Technology Co., Ltd. Registered Shs -A- |
28.04.2024 |
| Zoy Home Furnishing Co., Ltd. Registered Shs -A- |
28.04.2024 |
| 1329306 BC LTD Registered Shs |
29.04.2024 |
| 37 Capital Inc Registered Shs |
29.04.2024 |
| 3peak Incorporated Registered Shs -A- |
29.04.2024 |
| 49 North Resources Inc |
29.04.2024 |
| Abigail Capital Corporation Registered Shs |
29.04.2024 |
| Acadia Realty Trust Shs of Benef.Interest |
29.04.2024 |
| Ackroo Inc |
29.04.2024 |
| Acter Technology Integration Group Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Aduro Clean Technologies Inc Registered Shs |
29.04.2024 |
| Adya Inc Registered Shs |
29.04.2024 |
| Aequus Pharmaceuticals Inc |
29.04.2024 |
| Aerosun Corporation (A) |
29.04.2024 |
| Aether Catalyst Solutions Inc Registered Shs |
29.04.2024 |
| Affinor Growers Inc Registered Shs |
29.04.2024 |
| Ag Growth International Inc |
29.04.2024 |
| Agricultural Bank of China (A) |
29.04.2024 |
| Agricultural Bank of China (H) |
29.04.2024 |
| Agricultural Bank of China Unsponsored American Deposit Receipt Repr 25 Shs -H- |
29.04.2024 |
| AIS Resources Ltd Registered Shs |
29.04.2024 |
| AISINO Co Ltd (A) |
29.04.2024 |
| Al Rajhi Bank Bearer Shs |
29.04.2024 |
| A-Labs Capital II Corp Registered Shs |
29.04.2024 |
| Alaska Hydro Corp |
29.04.2024 |
| Albany International Corp. |
29.04.2024 |
| Al-Dawaa Medical Services Co Registered Shs |
29.04.2024 |
| Algernon Pharmaceuticals Inc Registered Shs -A- |
29.04.2024 |
| Alliance Resource Partners LP |
29.04.2024 |
| Alma Gold Inc Registered Shs |
29.04.2024 |
| Aloro Mining Corp Registered Shs |
29.04.2024 |
| Alphamin Resources Corp. |
29.04.2024 |
| Altan Nevada Minerals Ltd Registered Shs |
29.04.2024 |
| Amador Gold Corp Registered Shs |
29.04.2024 |
| Amego Capital Corp Registered Shs |
29.04.2024 |
| American Copper Development Corporation Registered Shs |
29.04.2024 |
| American Pacific Mining Corp Registered Shs |
29.04.2024 |
| American Tungsten Corp Registered Shs |
29.04.2024 |
| Aminex PLCShs |
29.04.2024 |
| Amkor Technology Inc. |
29.04.2024 |
| Amorepacific Corp |
29.04.2024 |
| Amorepacific Corp Pfd shs Non-Voting |
29.04.2024 |
| AMOREPACIFIC Group Cum Pfd Registered Shs |
29.04.2024 |
| AMOREPACIFIC Group Inc Pfd Shs Non-Voting |
29.04.2024 |
| AMOREPACIFIC Group Inc. |
29.04.2024 |
| Angang Steel Company Ltd (H) |
29.04.2024 |
| Angel Wing Metals Inc Registered Shs |
29.04.2024 |
| Anglo Swiss Resources Inc |
29.04.2024 |
| Anhui Andeli Department Store Co Ltd (A) |
29.04.2024 |
| Anhui Estone Materials Technology Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Anhui Kouzi Distillery Co Ltd (A) |
29.04.2024 |
| Anhui Province Natural Gas Development Co Ltd Registered Shs -A- |
29.04.2024 |
| Anhui Quanchai Engine Co Ltd (A) |
29.04.2024 |
| Anhui Xinke New Material Co Ltd (A) |
29.04.2024 |
| Anji Foodstuff Co Ltd (A) |
29.04.2024 |
| Antler Gold Inc Registered Shs |
29.04.2024 |
| Anyang Iron & Steel Co Ltd (A) |
29.04.2024 |
| Apex Resources Inc |
29.04.2024 |
| Apollo Commercial Real Estate Finance Inc |
29.04.2024 |
| Apolo IV Acquisition Corp Registered Shs |
29.04.2024 |
| Apple Flavor & Fragrance Group Co Ltd (A) |
29.04.2024 |
| Aranjin Resources Ltd Registered Shs |
29.04.2024 |
| Arch Capital Group Ltd Deposit Shs Repr 1-1000th 5.45 % Non-Cum Pfd Registered Shs Series -F- |
29.04.2024 |
| Arch Capital Group Ltd Depositary Shs Repr 1-1000th 4.55 % Non-Cum Red Perp Pfd Shs Series -G- |
29.04.2024 |
| Arch Capital Group LtdShs |
29.04.2024 |
| Archon Minerals Ltd |
29.04.2024 |
| Arcwest Exploration Inc Registered Shs |
29.04.2024 |
| Argentina Lithium & Energy Corp Registered Shs |
29.04.2024 |
| Argo Living Soils Corp Registered Shs |
29.04.2024 |
| Arizona Gold & Silver Inc Registered Shs |
29.04.2024 |
| Armory Mining Corp Registered Shs |
29.04.2024 |
| Arrow Exploration Corp Registered Shs |
29.04.2024 |
| Artrari One Capital Corp Registered Shs |
29.04.2024 |
| ASEP Medical Holdings Inc Registered Shs Reg S |
29.04.2024 |
| Asia Cement (China) Holdings Corporation |
29.04.2024 |
| ASR Microelectronics Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Atha Energy Corp Registered Shs |
29.04.2024 |
| Atlas One Capital Corporation Registered Shs |
29.04.2024 |
| Atmofizer Technologies Inc Registered Shs |
29.04.2024 |
| Atomic Minerals Corporation Registered Shs |
29.04.2024 |
| Auka Capital Corp Registered Shs |
29.04.2024 |
| Aurion Resources Ltd. |
29.04.2024 |
| Aurisco Pharmaceutical Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Aurum Lake Mining Corporation Registered Shs |
29.04.2024 |
| Aurum Proptech Limited Registered Shs Partly Paid |
29.04.2024 |
| Avricore Health Inc Registered Shs |
29.04.2024 |
| Avrupa Minerals Ltd Registered Shs |
29.04.2024 |
| Axcap Ventures Inc Registered shs |
29.04.2024 |
| Aztec Minerals Corp Registered Shs |
29.04.2024 |
| Badger Capital Corp Registered Shs |
29.04.2024 |
| Balco Group AB Registered Shs |
29.04.2024 |
| Banco Bilbao (BBVA) S.A. (Spons. ADRs) |
29.04.2024 |
| Banco Bilbao Vizcaya Argentaria SA ADR Cert Deposito Arg Repr 1 ADR |
29.04.2024 |
| Bank Albilad Bearer Shs |
29.04.2024 |
| Bank of China (Hongkong) Ltd. |
29.04.2024 |
| Bank of China Ltd (A) |
29.04.2024 |
| Bank of China Ltd (H) Unsponsored American Deposit Receipt Repr 25 Shs -H- |
29.04.2024 |
| Bank of China Ltd UnSp Singapore Depositary Receipt Repr 1 Sh |
29.04.2024 |
| Bank of China Ltd. |
29.04.2024 |
| Bank Of Marin Bancorp |
29.04.2024 |
| Bank of Qingdao Co Ltd (H) Unitary 144A-Reg S |
29.04.2024 |
| Bank of Siauliai AB |
29.04.2024 |
| Bank of Zhengzhou Co Ltd (H) 144A-Reg S |
29.04.2024 |
| Baoding Tianwei Baobian Electric Co Ltd (A) |
29.04.2024 |
| Baosheng Science and Technology Innovation Co Ltd (A) |
29.04.2024 |
| Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS von Credit Suisse bis 28.01.2013 |
29.04.2024 |
| Basin Uranium Corp Registered Shs |
29.04.2024 |
| Battery X Metals Inc. Registered Shs |
29.04.2024 |
| BAWAG |
29.04.2024 |
| BAWAG Group AG American Depository Share |
29.04.2024 |
| Bayhorse Silver Inc |
29.04.2024 |
| BBMG Corp (A) |
29.04.2024 |
| BBMG Corp (H) |
29.04.2024 |
| BBVA SA (Banco Bilbao Vizcaya Argentaria) |
29.04.2024 |
| BCM Resources CorporationShs |
29.04.2024 |
| Beihai Gofar Marine Biological Industry Co Ltd (A) |
29.04.2024 |
| Beijing Caishikou Department Store Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Beijing Capital Development Co Ltd (A) |
29.04.2024 |
| Beijing Changjiu Logistics Corp Registered Shs -A- |
29.04.2024 |
| Beijing Chunlizhengda Medical Instruments Co Ltd Registered Shs -A- |
29.04.2024 |
| Beijing Cuiwei Tower Co Ltd (A) |
29.04.2024 |
| Beijing Dalong Weiye Real Estate Development Co.,Ltd (A) |
29.04.2024 |
| Beijing Dynamic Power Co Ltd (A) |
29.04.2024 |
| Beijing Electronic Zone Investment and Development Co Ltd (A) |
29.04.2024 |
| Beijing Integrity Technology Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Beijing Jingcheng Machinery Electric Co Ltd (A) |
29.04.2024 |
| Beijing Jingyuntong Technology Co Ltd (A) |
29.04.2024 |
| Beijing North Star Co Ltd (H) |
29.04.2024 |
| Beijing Qianjing Landscape Co Ltd (A) |
29.04.2024 |
| Beijing Sifang Automation Co Ltd (A) |
29.04.2024 |
| Beijing Tongrentang Co Ltd (A) |
29.04.2024 |
| Beijing United Information Technology Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Beijing-Shanghai High Speed Railway Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Bell Copper Corp |
29.04.2024 |
| Benefit Street Partners Realty Trust Inc 7.5 % Cum Red Pfd Registered Shs (E) |
29.04.2024 |
| Benefit Street Partners Realty Trust Inc Registered Shs |
29.04.2024 |
| BeyondSpring Inc Registered Shs |
29.04.2024 |
| Big Tree Carbon Inc Registered Shs |
29.04.2024 |
| Biome Technologies PLC |
29.04.2024 |
| Black Mammoth Metals Corp |
29.04.2024 |
| Black Mountain Gold USA Corp Registered Shs |
29.04.2024 |
| Black Widow Resources Inc |
29.04.2024 |
| Blackheath Resources Inc Registered Shs |
29.04.2024 |
| BOC Hong Kong (Holdings) Ltd (spons. ADRs) |
29.04.2024 |
| BOC Hong Kong (Holdings) Ltd Registered Shs |
29.04.2024 |
| Both Engineering Technology Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Bremer Lagerhaus-Gesellschaft AG |
29.04.2024 |
| Bright Dairy & Food Co Ltd (A) |
29.04.2024 |
| Brixmor Property Group Inc |
29.04.2024 |
| Bros Eastern Co Ltd (A) |
29.04.2024 |
| BuildDirect.com Technologies Inc Registered Shs |
29.04.2024 |
| Bullion Gold Resources Corp |
29.04.2024 |
| BuzBuz Capital Corp Registered Shs |
29.04.2024 |
| BYD Co. Ltd. |
29.04.2024 |
| BYD Company Ltd (H) Unsponsored American Deposit Receipt Repr 2 Shs -H- |
29.04.2024 |
| BYD Company Ltd Registered Shs -H- |
29.04.2024 |
| BYD Company Ltd UnSp Singapore Depositary Receipt Repr 1-10 Sh |
29.04.2024 |
| BYD Electronic (International) Co Ltd Unsponsored American Deposit Receipt Repr 50 Shs |
29.04.2024 |
| BYD Electronic Co Ltd |
29.04.2024 |
| Cabral Gold Inc Registered Shs |
29.04.2024 |
| Camellia PLC |
29.04.2024 |
| Canada Carbon Inc |
29.04.2024 |
| Canadian Gold Corp Registered Shs |
29.04.2024 |
| Canadian Nexus Team Ventures Corp Registered Shs |
29.04.2024 |
| Canal Scientific and Technological Co Ltd (A) |
29.04.2024 |
| Canickel Mining (ex Crowflight Minerals) |
29.04.2024 |
| Cannara Biotech Inc Registered Shs |
29.04.2024 |
| Cann-Is Capital Corp Registered Shs |
29.04.2024 |
| Canoe Mining Ventures Corp Registered Shs |
29.04.2024 |
| CanSino Biologics Inc. Registered Shs -A- |
29.04.2024 |
| CanSino Biologics Inc. Registered Shs -H- Unitary 144A-Reg S |
29.04.2024 |
| Cansortium Inc Registered Shs -144A- Accred Inv Reg S |
29.04.2024 |
| Canuc Resources Corp |
29.04.2024 |
| Cardiocomm Solutions Inc |
29.04.2024 |
| Cargojet Inc Registered Shs Variable Voting |
29.04.2024 |
| Carlin Gold Corp Registered Shs |
29.04.2024 |
| Cartier Silver Corporation Registered Shs |
29.04.2024 |
| Cascadero Copper CorpShs |
29.04.2024 |
| CAT Strategic Metals Corporation Registered Shs |
29.04.2024 |
| CBS Corp Registered Shs -A- |
29.04.2024 |
| CBS Corp Registered Shs -B- |
29.04.2024 |
| CDTi Advanced Materials Inc Registered Shs |
29.04.2024 |
| CECEP Wind-Power Corp |
29.04.2024 |
| Center International Group Co Ltd Registered Shs -A- |
29.04.2024 |
| CF Energy Corp Registered Shs |
29.04.2024 |
| CFSB Bancorp Inc Registered Shs |
29.04.2024 |
| Chahua Modern Housewares Co Ltd Registered Shs -A- |
29.04.2024 |
| Champion Bear Resources LtdShs |
29.04.2024 |
| Champion Electric Metals Inc. Registered Shs |
29.04.2024 |
| Chang Chun Eur-Asia Group Co Ltd (A) |
29.04.2024 |
| Changchun Engley Automobile Industry Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Changshu Fengfan Power Equipment Co Ltd (A) |
29.04.2024 |
| Changshu Tongrun Auto Accessory Co., Ltd. Registered Shs -A- |
29.04.2024 |
| CHANGYUAN GROUP LTD (A) |
29.04.2024 |
| Changzheng Engineering Co Ltd |
29.04.2024 |
| Changzhou Galaxy Century Microelectronics Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Changzhou Kaidi Electrical Inc. Registered Shs -A- |
29.04.2024 |
| Charwood Energy |
29.04.2024 |
| Chegg Inc |
29.04.2024 |
| Chengdu Screen Micro-electronics Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Chengdu Xgimi Technology Co., Ltd. Registered Shs -A- |
29.04.2024 |
| China Animal Husbandry Industry Co Ltd (A) |
29.04.2024 |
| China Citic Bank Corporation Ltd (H) |
29.04.2024 |
| China Citic Bank Corporation Ltd. (A) |
29.04.2024 |
| China Communications Construction Company Ltd (A) |
29.04.2024 |
| China Communications Construction Company Ltd (H) |
29.04.2024 |
| China Construction Bank Corp. |
29.04.2024 |
| China Construction Bank Corporation (A) |
29.04.2024 |
| China Construction Bank Corporation (H) Unsponsored American Deposit Receipt Repr 20 Shs-H- |
29.04.2024 |
| China COSCO Holdings Co. Ltd (A) |
29.04.2024 |
| China COSCO Holdings Co. Ltd (H) |
29.04.2024 |
| China Cyts Tours Holdings Co Ltd (A) |
29.04.2024 |
| China Enterprise Co Ltd (A) |
29.04.2024 |
| China Everbright Bank Co Ltd (A) |
29.04.2024 |
| China Everbright Bank Co Ltd (H) |
29.04.2024 |
| China Fortune Land Development Co Ltd (A) |
29.04.2024 |
| China Galaxy Securities Co Ltd (H) |
29.04.2024 |
| China Galaxy Securities Co Ltd Registered Shs -A- |
29.04.2024 |
| China High-Tech Group Co Ltd (A) |
29.04.2024 |
| China International Capital Corporation Ltd (H) Unitary 144A-Reg S |
29.04.2024 |
| China International Capital Corporation Ltd Registered Shs -A- |
29.04.2024 |
| China International Marine Containers Group Ltd (H) |
29.04.2024 |
| China Kepei Education Group Limited Registered Shs Reg S |
29.04.2024 |
| China Maple Leaf Educational Systems Ltd Registered Shs Unitary 144A-Reg S |
29.04.2024 |
| China Meheco Company Ltd |
29.04.2024 |
| China Merchants Bank Co Ltd. (A) |
29.04.2024 |
| China Merchants Bank Co Ltd. Unsponsored American Deposit Receipt Repr 5 Shs -H- |
29.04.2024 |
| China Merchants Bank Co LtdShs -H- |
29.04.2024 |
| China Merchants Energy Shipping Co Ltd |
29.04.2024 |
| China Molybdenum Co Ltd (A) |
29.04.2024 |
| China Molybdenum Co Ltd (H) |
29.04.2024 |
| China National Chemical Engineering Co Ltd (A) (ChemChina) |
29.04.2024 |
| China National Gold Group Gold Jewellery Co., Ltd. Registered Shs -A- |
29.04.2024 |
| China PengFei Group Limited Registered Shs Reg S |
29.04.2024 |
| China Railway Construction Corporation Ltd (A) |
29.04.2024 |
| China Railway Construction Corporation Ltd (H) |
29.04.2024 |
| China Railway Construction Heavy Industry Corporation Limited Registered Shs -A- |
29.04.2024 |
| China Railway Group Ltd (A) |
29.04.2024 |
| China Railway Group Ltd (H) |
29.04.2024 |
| China Railway Tielong Container Logistics Co Ltd (A) |
29.04.2024 |
| China Securities Co Ltd Registered Shs -A- |
29.04.2024 |
| China Shipping Container Lines Co Ltd (A) |
29.04.2024 |
| China Shipping Container Lines Co Ltd (H) |
29.04.2024 |
| China Southern Airlines Co Ltd (A) |
29.04.2024 |
| China Southern Airlines Co Ltd (H) |
29.04.2024 |
| China United Travel Co Ltd (A) |
29.04.2024 |
| China Vanke Co Ltd (H) |
29.04.2024 |
| China Wafer Level CSP Co Ltd (A) |
29.04.2024 |
| China XD Electric Co Ltd (A) |
29.04.2024 |
| China Zheshang Bank Co Ltd (H) Unitary 144A-Reg S |
29.04.2024 |
| China Zheshang Bank Co Ltd Registered Shs -A- |
29.04.2024 |
| China-Kinwa High Technology Co Ltd (A) |
29.04.2024 |
| Chinese Universe Publishing and Media Co Ltd (A) |
29.04.2024 |
| Chongqing Brewery Co Ltd (A) |
29.04.2024 |
| Chongqing Department Store Co Ltd (A) |
29.04.2024 |
| Chongqing Fuling Electric Power Industrial Co Ltd (A) |
29.04.2024 |
| Chongqing Gangjiu Co Ltd (A) |
29.04.2024 |
| Chongqing Gas Group Corporation Ltd |
29.04.2024 |
| Chongqing Iron & Steel Co Ltd (A) |
29.04.2024 |
| Chongqing Iron & Steel Co Ltd (H) |
29.04.2024 |
| Chongqing Road & Bridge Co Ltd (A) |
29.04.2024 |
| Chongqing Wanli Holdings (Group) Co Ltd (A) |
29.04.2024 |
| Christie Group PLCShs |
29.04.2024 |
| Churchill Resources Inc Registered Shs |
29.04.2024 |
| Cinderson Tech (Suzhou) Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Citizens Community Bancorp |
29.04.2024 |
| City View Green Holdings Inc Registered Shs |
29.04.2024 |
| Clearwater Paper Corp |
29.04.2024 |
| CNJ Capital Investments Inc Registered Shs |
29.04.2024 |
| CNO Financial Group Inc |
29.04.2024 |
| Coastal Financial Corporation Registered Shs |
29.04.2024 |
| CoCreation Grass Co, Ltd. Registered Shs -A- |
29.04.2024 |
| Comefly Outdoor Co Ltd Registered Shs -A- |
29.04.2024 |
| Comet Lithium Corp Registered Shs |
29.04.2024 |
| Commercial National Financial Corp PaShs |
29.04.2024 |
| Compass Gold Corp Registered Shs |
29.04.2024 |
| Concepcion Industrial Corp Registered Shs |
29.04.2024 |
| Cosco Shipping Co Ltd (A) |
29.04.2024 |
| COSCO SHIPPING Development Co Ltd Unsponsored American Deposit Receipt Repr 50 Shs |
29.04.2024 |
| COSCO SHIPPING Holdings Co Ltd (H) Unsponsored American Deposit Receipt Repr 5 Sh |
29.04.2024 |
| CoTec Holdings Corp Registered Shs |
29.04.2024 |
| Coursera Inc Registered Shs |
29.04.2024 |
| Cover Technologies Inc Registered Shs |
29.04.2024 |
| Critical Elements Corp. |
29.04.2024 |
| Cross Border Capital I Inc Registered Shs |
29.04.2024 |
| Crown Holdings Inc. |
29.04.2024 |
| CRRC Corporation Ltd (H) |
29.04.2024 |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A-Reg S |
29.04.2024 |
| CSR Corporation Ltd (A) |
29.04.2024 |
| CSSC Steel Structure Engineering Co Ltd (A) |
29.04.2024 |
| Cult Food Science Corp Registered Shs |
29.04.2024 |
| Cupani Metals Corp Registered Shs |
29.04.2024 |
| Cushman & Wakefield PLC Registered Shs |
29.04.2024 |
| Cuspis Capital III Ltd Registered Shs |
29.04.2024 |
| CVR Energy Inc |
29.04.2024 |
| CVR Partners LP Partnership Units |
29.04.2024 |
| CytoMed Therapeutics Limited Registered Shs |
29.04.2024 |
| D2 Lithium Corp Registered Shs |
29.04.2024 |
| Dahu Aquaculture Co Ltd (A) |
29.04.2024 |
| Dalian Energas Gas-System Co Ltd (A) |
29.04.2024 |
| Damaan Islamic Insurance Company (Beema) Registered Shs |
29.04.2024 |
| Danhua Chemical Science & Technology Co Ltd (A) |
29.04.2024 |
| Danhua Chemical Science & Technology Co Ltd (B) |
29.04.2024 |
| Daqian Ecology & Environment Group Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Daqo New Energy Corp (spons. ADRs) |
29.04.2024 |
| Dash Capital Corp Registered Shs |
29.04.2024 |
| Dashang Co Ltd (A) |
29.04.2024 |
| DaShenLin Pharmaceutical Group Co., Ltd. Registered Shs -A- |
29.04.2024 |
| DataMetrex AI Limited Registered Shs |
29.04.2024 |
| Datang Telecom Technology Co Ltd (A) |
29.04.2024 |
| Daura Gold Corp Registered Shs |
29.04.2024 |
| Dazhong Transportation (Group) Co Ltd (A) |
29.04.2024 |
| Dazhong Transportation (Group) Co Ltd (B) |
29.04.2024 |
| Deal Pro Capital Corporation Registered Shs |
29.04.2024 |
| Decibel Cannabis Company Inc Registered Shs |
29.04.2024 |
| Delta CleanTech Inc Registered Shs |
29.04.2024 |
| Deluxe Family Co Ltd (A) |
29.04.2024 |
| Desert Gold Ventures Inc |
29.04.2024 |
| Deufol SE Nach Kapitalherabsetzung |
29.04.2024 |
| DFR Gold inc Registered Shs |
29.04.2024 |
| Digicann Ventures Inc Registered Shs |
29.04.2024 |
| Dixie Gold Inc Registered Shs |
29.04.2024 |
| Dizal (Jiangsu) Pharmaceutical Co., Ltd. Registered Shs -A- |
29.04.2024 |
| DLC Holdings Corp Registered Shs |
29.04.2024 |
| Domino's Pizza Inc. |
29.04.2024 |
| Dong Feng Automobile Co Ltd (A) |
29.04.2024 |
| Dongfang Electric Corporation Ltd (A) |
29.04.2024 |
| Dongfang Electric Corporation Ltd (H) |
29.04.2024 |
| Doosan Bobcat Inc. Registered Shs |
29.04.2024 |
| Double Coin Holdings Ltd (A) |
29.04.2024 |
| Double Coin Holdings Ltd (B) |
29.04.2024 |
| Douglas Dynamics Inc |
29.04.2024 |
| Dynagreen Environmental Protection Group Co Ltd (H) |
29.04.2024 |
| Dynagreen Environmental Protection Group Co Ltd Registered Shs -A- |
29.04.2024 |
| E2open Parent Holdings Inc Registered Shs -A- |
29.04.2024 |
| EarthLabs Inc Registered Shs |
29.04.2024 |
| East Asia Minerals Corp Registered Shs |
29.04.2024 |
| Eco Oro Minerals Corp |
29.04.2024 |
| Ecolomondo Corporation Registered Shs |
29.04.2024 |
| Ekso Bionics Holdings Inc Registered Shs |
29.04.2024 |
| Elanor Commercial Property Fund Stappled Secs Cons of 1 Ut of Elanor Coml fd 1 + Elanor Coml fd 2 |
29.04.2024 |
| Elecnor SA |
29.04.2024 |
| elumeo SE |
29.04.2024 |
| Emergent Metals Corp Registered Shs |
29.04.2024 |
| eMudhra Limited Registered Shs |
29.04.2024 |
| Encanto Potash Corp Registered Shs |
29.04.2024 |
| Endurance Gold Corp |
29.04.2024 |
| Enerev5 Metals Inc Registered Shs |
29.04.2024 |
| Enersis Chile SA When Issued Sponsored American Dep Receipt Repr 50 Shs |
29.04.2024 |
| Enpar Technologies Inc Registered Shs |
29.04.2024 |
| Entheon Biomedical Corp Registered Shs |
29.04.2024 |
| EnviroGold Global Limited Registered Shs |
29.04.2024 |
| Envirotek Remediation Inc Registered Shs |
29.04.2024 |
| Eros Resources Corp |
29.04.2024 |
| ESG Emirates Stallions Group Registered Shs |
29.04.2024 |
| ESG Global Impact Capital Inc Registered Shs |
29.04.2024 |
| Eurokai KGaA |
29.04.2024 |
| EUROKAI KGaA (Vz.) |
29.04.2024 |
| Europacific Metals Inc Registered Shs |
29.04.2024 |
| EV Minerals Corporation Registered Shs |
29.04.2024 |
| Everest Reinsurance Group Ltd. |
29.04.2024 |
| Everybody Loves Languages Corp Registered Shs |
29.04.2024 |
| EvokAI Creative Labs Inc Registered Shs |
29.04.2024 |
| EVP Capital Inc Registered Shs |
29.04.2024 |
| ExGen Resources Inc Registered Shs |
29.04.2024 |
| F5 Networks Inc. |
29.04.2024 |
| Fairchild Gold Corp Registered Shs |
29.04.2024 |
| Fangda Carbon New Material Co Ltd (A) |
29.04.2024 |
| Fangda Carbon New Material Co Ltd (spons. GDR) |
29.04.2024 |
| Farasis Energy (Gan Zhou) Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Fedbank Financial Services Ltd Registered Shs |
29.04.2024 |
| Fenbo Holdings Limited Registered Shs |
29.04.2024 |
| FendX Technologies Inc Registered Shs |
29.04.2024 |
| Ferro-Alloy Resources Limited Registered Shs |
29.04.2024 |
| Fiberhome Telecommunication Technologies Co Ltd (A) |
29.04.2024 |
| FireFox Gold Corp Registered Shs |
29.04.2024 |
| First American Uranium Inc Registered Shs |
29.04.2024 |
| First Lithium Minerals Corp Registered Shs |
29.04.2024 |
| First Mexican Gold Corp Registered Shs |
29.04.2024 |
| Five Star Bancorp Registered Shs |
29.04.2024 |
| Flat Glass Group Co Ltd (H) Reg S |
29.04.2024 |
| Flat Glass Group Co Ltd Registered Shs -A- |
29.04.2024 |
| Flexsteel Industries IncShs |
29.04.2024 |
| Flow Capital Corp Registered Shs |
29.04.2024 |
| Flowserve Corp. |
29.04.2024 |
| Flying Brands Ltd Registered Shs |
29.04.2024 |
| Forge Resources Corp Registered Shs |
29.04.2024 |
| Franklin Resources Inc. |
29.04.2024 |
| Friday's Dog Holdings Inc Registered Shs |
29.04.2024 |
| Friend Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Fsilon Furnishing and Construction Materials Corporation Registered Shs -A- |
29.04.2024 |
| Fuda Alloy Materials Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Fujian Expressway Development Co Ltd (A) |
29.04.2024 |
| Fujian Foxit Software Development Joint Stock Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Fujian Furi Electronics Co Ltd (A) |
29.04.2024 |
| Fushun Special Steel Co Ltd (A) |
29.04.2024 |
| Future Land Holdings Co Ltd (A) |
29.04.2024 |
| G2 Goldfields Inc Registered Shs |
29.04.2024 |
| Gabriel Resources LtdShs |
29.04.2024 |
| GalaxyCore Inc. Registered Shs -A- |
29.04.2024 |
| Galleon Gold Corp Registered Shs |
29.04.2024 |
| Galway Metals Inc Registered Shs |
29.04.2024 |
| Ganfeng Lithium Co., Ltd. (H) Unsponsored American Depositary Receipt Repr 4 Shs -H- |
29.04.2024 |
| Ganfeng Lithium Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Ganfeng Lithium Co., Ltd. Registered Shs -H- Unitary 144A-Reg S |
29.04.2024 |
| Gansu Guofang Industry & Trade (Group) Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Gansujiu Steel Group Hong Xing Iron & Steel Co Ltd (A) |
29.04.2024 |
| Gatekeeper Systems Inc |
29.04.2024 |
| GEK Terna Holding Real Estate Construction Societe Anonyme |
29.04.2024 |
| Gemdale Corporation (A) |
29.04.2024 |
| GeneDx Holdings Corp Registered Shs |
29.04.2024 |
| General Copper Gold Corp Registered Shs |
29.04.2024 |
| Generic Gold Corp Registered Shs |
29.04.2024 |
| Genesis Acquisition Corp Registered Shs |
29.04.2024 |
| Gensource Potash Corp |
29.04.2024 |
| Gentor Resources Inc Registered Shs |
29.04.2024 |
| GF Securities Co Ltd Unitary 144A-Reg S |
29.04.2024 |
| Gibson Energy Inc. |
29.04.2024 |
| Gitennes Exploration Inc Registered Shs |
29.04.2024 |
| GK Software SE |
29.04.2024 |
| Global Li-Ion Graphite Corp Registered Shs |
29.04.2024 |
| GOAT Industries Ltd Registered Shs |
29.04.2024 |
| Golconda Gold Ltd Registered Shs |
29.04.2024 |
| Golden Goliath Resources Ltd Registered Shs |
29.04.2024 |
| Golden Horse Minerals Limited Chess Depository |
29.04.2024 |
| Golden Horse Minerals Limited Registered Shs |
29.04.2024 |
| Golden Sky Minerals Corp Registered Shs-A- |
29.04.2024 |
| GPM Metals Inc Registered Shs |
29.04.2024 |
| Grandblue Environment Co Ltd (A) |
29.04.2024 |
| Graphite One Inc Registered Shs |
29.04.2024 |
| Gratomic Inc Registered Shs |
29.04.2024 |
| Great-Sun Foods Co Ltd Registered Shs -A- |
29.04.2024 |
| Greattown Holdings Ltd (A) |
29.04.2024 |
| Greattown Holdings Ltd (B) |
29.04.2024 |
| Greenbriar Capital Corp Registered Shs |
29.04.2024 |
| Greenrise Global Brands Inc Registered Shs |
29.04.2024 |
| Grinm Advanced Materials Co Ltd (A) |
29.04.2024 |
| GRIPM Advanced Materials Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Grit Metals Corp Registered Shs |
29.04.2024 |
| Grupa Azoty (ex Zaklady Azotowe) |
29.04.2024 |
| GSP Resource Corp Registered Shs Reg S |
29.04.2024 |
| Guangdong Ellington Electronics Technology Co Ltd (A) |
29.04.2024 |
| GUANGDONG SITONG GROUP CO LTD (A) |
29.04.2024 |
| Guangdong Songyang Recycle Resources Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Guangdong Super Telecom Co Ltd (A) |
29.04.2024 |
| Guanghe Landscape Culture Communication Co Ltd, ShanXi (A) |
29.04.2024 |
| Guangshen Railway Co Ltd (A) |
29.04.2024 |
| Guangshen Railway Co Ltd (H) |
29.04.2024 |
| Guangzhou Development Group Incorporated (A) |
29.04.2024 |
| Guangzhou Hexin Instrument Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Guangzhou Jiacheng International Logistics Co., Ltd Registered Shs -A- |
29.04.2024 |
| Guangzhou LBP Medicine Science & Technology Co.,Ltd. Registered Shs -A- |
29.04.2024 |
| Guardforce AI Company Limited Registered Shs |
29.04.2024 |
| GUILIN FUDA Co Ltd (A) |
29.04.2024 |
| Guizhou Gas Group Corporation Ltd. Registered Shs -A- |
29.04.2024 |
| Guolian Securities Co Ltd (H) Reg S |
29.04.2024 |
| Guolian Securities Co Ltd Registered Shs -A- |
29.04.2024 |
| Guotai Junan Securities Co Ltd (A) |
29.04.2024 |
| Guotai Junan Securities Co Ltd Registered Shs -H- Unitary 144A-Reg S |
29.04.2024 |
| Haier Smart Home Co., Ltd. Registered Shs -H- |
29.04.2024 |
| Haier Smart Home Co., Ltd. Unsponsored American Depositary Receipt Repr 4 Shs |
29.04.2024 |
| Hainan Island Construction Co Ltd (A) |
29.04.2024 |
| Hainan Mining Co Ltd (A) |
29.04.2024 |
| Halmont Properties Corporation (A) |
29.04.2024 |
| Hammond Power Solutions Inc (A) Sub.Voting |
29.04.2024 |
| Hampton Financial Corp |
29.04.2024 |
| Hangzhou Heatwell Electric Heating Technology Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Hangzhou Huawang New Material Technology Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Hangzhou IECHO Science & Technology Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Hangzhou MDK Opto Electronic Corporation Limited Registered Shs -A- |
29.04.2024 |
| Hangzhou Silan Microelectronics Co Ltd (A) |
29.04.2024 |
| Hansol Paper Co., Ltd. |
29.04.2024 |
| Hanstone Capital Corp Registered Shs |
29.04.2024 |
| Hanzhou Jiebai Group Co Ltd (A) |
29.04.2024 |
| Harbin Air Conditioning Co Ltd (A) |
29.04.2024 |
| Harbin Dongan Auto Engine Co Ltd (A) |
29.04.2024 |
| Harbin Xinguang Optic-Electronics Technology Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Harmonic Inc. |
29.04.2024 |
| Hawkeye Gold & Diamond Inc Registered Shs |
29.04.2024 |
| HCR Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Health Logic Interactive Inc Registered Shs |
29.04.2024 |
| Healthcare Co Ltd (A) |
29.04.2024 |
| Heartland Financial USA Inc Depositary Shares Repr 1-400th Non-Cum Red Perp Pfd Registered Shs Serie |
29.04.2024 |
| Heartland Financial USA IncShs |
29.04.2024 |
| Hebei Baoshuo Co Ltd (A) |
29.04.2024 |
| Hefei Changqing Machinery Co Ltd Registered Shs -A- |
29.04.2024 |
| Heilongjiang Agriculture Co Ltd (A) |
29.04.2024 |
| Heilongjiang Interchina Watertreatment Co Ltd (A) |
29.04.2024 |
| Heilongjiang Publishing & Media Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Hello Pal International Inc |
29.04.2024 |
| Hemostemix Inc Registered Shs |
29.04.2024 |
| Henan Ancai Hi-Tech Co Ltd (A) |
29.04.2024 |
| Henan Lianhua Gourmet Powder Co Ltd (A) |
29.04.2024 |
| Henan Rebecca Hair Products Co Ltd (A) |
29.04.2024 |
| Henan Yuguang Gold & Lead Co Ltd (A) |
29.04.2024 |
| Henan Zhongyuan Expressway Co Ltd (A) |
29.04.2024 |
| Herbal Dispatch Inc Registered Shs |
29.04.2024 |
| Heritage Mining Ltd Registered Shs Unitary Accred Inv |
29.04.2024 |
| HMT (Xiamen) New Technical Materials Co Ltd |
29.04.2024 |
| HNI CorpShs |
29.04.2024 |
| Hope Bancorp Inc |
29.04.2024 |
| Horizon Petroleum Ltd Registered Shs |
29.04.2024 |
| Hoymiles Power Electronics Inc. Registered Shs -A- |
29.04.2024 |
| Hsino Tower Group Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Hua Xia Bank Co Ltd (A) |
29.04.2024 |
| Huada Automotive Technology Co Ltd Registered Shs -A- |
29.04.2024 |
| Huafa Industrial Co Ltd (A) |
29.04.2024 |
| Huafang Co Ltd (A) |
29.04.2024 |
| Hualing Xingma Automobile (Group) Co Ltd (A) |
29.04.2024 |
| Huangshan Tourism Development Co Ltd (A) |
29.04.2024 |
| Huangshan Tourism Development Co Ltd (B) |
29.04.2024 |
| Huatai Securities Co Ltd (A) |
29.04.2024 |
| Huatai Securities Co Ltd (A) (GDR) |
29.04.2024 |
| Huatai Securities Co Ltd Unitary 144A-Reg S |
29.04.2024 |
| Huayuan Property Co Ltd (A) |
29.04.2024 |
| Hubei Chutian Expressway Co Ltd (A) |
29.04.2024 |
| Hubei Zhenhua Chemical Co Ltd Registered Shs -A- |
29.04.2024 |
| Huitong Construction Group Co., Ltd. Registered Shs -A- |
29.04.2024 |
| HUNAN AIHUA GROUP C0 LTD (A) |
29.04.2024 |
| Hunan Haili Chemical Industry Co Ltd (A) |
29.04.2024 |
| Hunan Kylinsec Technology Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Hunan New Wellful Co Ltd (A) |
29.04.2024 |
| Hunan Oil Pump Co Ltd Registered Shs -A- |
29.04.2024 |
| Hunan Sokan New Materials Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Hundsun Technologies Inc (A) |
29.04.2024 |
| Hybrid Power Solutions Inc Registered Shs |
29.04.2024 |
| Hydrogen-Refueling-Solutions SA |
29.04.2024 |
| IBERSOL SGPS SA |
29.04.2024 |
| Icarus Capital Corp Registered Shs |
29.04.2024 |
| Identillect Technologies Corp |
29.04.2024 |
| Imaging Dynamics Company Ltd Registered Shs |
29.04.2024 |
| Immunovia AB |
29.04.2024 |
| Immunovia AB Cons of 2 Shs + 2 Wts TO2 + 1 Wts TO3 |
29.04.2024 |
| Indico Resources Ltd Registered Shs |
29.04.2024 |
| IndoStar Capital Finance Ltd Registered Shs 144A Reg S |
29.04.2024 |
| Industrial & Commercial Bank of China Ltd. |
29.04.2024 |
| Industrial and Commercial Bank of China Ltd (A) |
29.04.2024 |
| Industrial and Commercial Bank of China Ltd (H) Unsponsored American Deposit Receipt Repr 20 Shs-H- |
29.04.2024 |
| Industrial Bank of Korea |
29.04.2024 |
| Infinitum Copper Corp Registered Shs |
29.04.2024 |
| Inly Media Co Ltd (A) |
29.04.2024 |
| Inner Mongolia Baotou Steel Rare-Earth Hi-Tech Co Ltd (A) |
29.04.2024 |
| Inner Mongolia Eerduosi Resources Co Ltd (A) |
29.04.2024 |
| Inner Mongolia Eerduosi Resources Co Ltd (B) |
29.04.2024 |
| Inner Mongolia Yitai Coal Co Ltd (B) |
29.04.2024 |
| Inner Mongolia Yitai Coal Co Ltd (H) |
29.04.2024 |
| Insigma Technology Co Ltd (A) |
29.04.2024 |
| Inspur software Co Ltd (A) |
29.04.2024 |
| Intellabridge Technology Corporation Registered Shs |
29.04.2024 |
| Interbit Ltd Registered Shs |
29.04.2024 |
| International Lithium Corp |
29.04.2024 |
| Intrepid Metals Corp Registered Shs |
29.04.2024 |
| InventisBio Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Investors Real Estate Trust Registered Shs of Benef Interest |
29.04.2024 |
| IREIT Global Real Estate Investment Trust Reg S |
29.04.2024 |
| Irico Display Devices Co Ltd (A) |
29.04.2024 |
| Jack Sewing Machine Co Ltd Registered Shs -A- |
29.04.2024 |
| Jacques Bogart SA |
29.04.2024 |
| Jadestone Energy PLC Registered Shs |
29.04.2024 |
| Jana Small Finance Bank Ltd Registered Shs |
29.04.2024 |
| Japan Gold Corp |
29.04.2024 |
| Jericho Energy Ventures Inc Registered Shs Common and Variable Voting |
29.04.2024 |
| Jiangsu Bide Science And Technology Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Jiangsu Broadcasting Cable Information Network Corp Ltd (A) |
29.04.2024 |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (A) |
29.04.2024 |
| Jiangsu Cowin Biotech Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Jiangsu Dongzhu Landscape Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Jiangsu Favored Nanotechnology Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Jiangsu Hengshun Vinegar Industry Co Ltd (A) |
29.04.2024 |
| Jiangsu Hengxing New Material Technology Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Jiangsu Holly Corp (A) |
29.04.2024 |
| Jiangsu Leadmicro Nano Technology Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Jiangsu Liance Electromechanical Technology Co.,Ltd. Registered Shs -A- |
29.04.2024 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd (A) |
29.04.2024 |
| JIANGSU LOPAL TECH Co Ltd Registered Shs -A- |
29.04.2024 |
| JIANGSU LOPAL TECH Co Ltd Registered Shs-H- Reg S |
29.04.2024 |
| Jiangsu Phoenix Publishing & Media Corporation Ltd (A) |
29.04.2024 |
| Jiangsu Province Communications Planning And Design Institute Limited Company (A) |
29.04.2024 |
| Jiangsu Rongtai Industry Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Jiangsu Sanfangxiang Industry Co Ltd (A) |
29.04.2024 |
| Jiangsu Teeyer Intelligent Equipment Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Jiangsu United Water Technology Co., Ltd. Registered Shs -A- |
29.04.2024 |
| JIANGSU WANLIN MODERN LOGISTICS CO LTD (A) |
29.04.2024 |
| Jiangsu Xinquan Automotive Trim Co Ltd Registered Shs -A- |
29.04.2024 |
| Jiangsu Xukuang Energy Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Jiangsu Zongyi Co Ltd (A) |
29.04.2024 |
| Jiangxi Changyun Co Ltd (A) |
29.04.2024 |
| JiangXi Tianxin Pharmaceutical Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Jiangyin Hengrun Heavy Industries Co Ltd Registered Shs -A- |
29.04.2024 |
| Jing-Jin Electric Technologies Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Jinhua Chunguang Technology Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Jinko Solar Co Ltd Registered Shs -A- |
29.04.2024 |
| JinkoSolar Holdings Co Ltd Sponsored Amercian Deposit Receipt Repr 2 Shs |
29.04.2024 |
| Jinling Hotel Corporation Ltd (A) |
29.04.2024 |
| Jinneng Science&Technology Co Ltd Registered Shs -A- |
29.04.2024 |
| Jinzhou New China Dragon Molybdenum Co Ltd (A) |
29.04.2024 |
| Jinzhou Port Co Ltd (A) |
29.04.2024 |
| Jinzhou Port Co Ltd (B) |
29.04.2024 |
| Joinn Laboratories (China) Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Jo-Jo Capital Canada Ltd Registered Shs |
29.04.2024 |
| Juewei Food Co Ltd Registered Shs -A- |
29.04.2024 |
| Jura Energy Corporation |
29.04.2024 |
| Kalma Capital Corp Registered Shs |
29.04.2024 |
| Kalo Gold Corp Registered Shs |
29.04.2024 |
| Kangmei Pharmaceutical Co Ltd (A) |
29.04.2024 |
| Katipult Technology Corp Registered Shs |
29.04.2024 |
| KBC Corporation, Ltd. Registered Shs -A- |
29.04.2024 |
| Keda Group Co Ltd (A) |
29.04.2024 |
| Kehua Holdings Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Kendrick Resources PLC Registered Shs |
29.04.2024 |
| Keystone Technology Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Kfin Technologies Limited Registered Shs 144A Reg S |
29.04.2024 |
| kforce Inc. |
29.04.2024 |
| Kinco Automation Shanghai Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Kingfisher Metals Corp Registered shs |
29.04.2024 |
| King's TownBank Registered Shs |
29.04.2024 |
| Kintavar Exploration Inc Registered Shs |
29.04.2024 |
| Klondike Silver Corp. |
29.04.2024 |
| KOREA PETRO CHEMICAL IND CO.LTD |
29.04.2024 |
| Koryx Copper Inc Registered Shs |
29.04.2024 |
| KPIT Technologies Ltd |
29.04.2024 |
| KPIT Technologies Ltd Registered Shs |
29.04.2024 |
| KTK Group Co Ltd Registered Shs -A- |
29.04.2024 |
| KUMHO TIRE CO INC |
29.04.2024 |
| Lantronix Inc |
29.04.2024 |
| Lao Feng Xiang Co Ltd (A) |
29.04.2024 |
| Lao Feng Xiang Co Ltd (B) |
29.04.2024 |
| Lattice Semiconductor Corp. |
29.04.2024 |
| Left Field Capital Corp Registered Shs |
29.04.2024 |
| Legible Inc Registered Shs |
29.04.2024 |
| Leviathan Natural Products Inc Registered Shs |
29.04.2024 |
| Leysen Jewellery Inc. Registered Shs -A- |
29.04.2024 |
| Liaoning Chengda Biotechnology Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Liaoning Chengda Co Ltd (A) |
29.04.2024 |
| Liaoning Shidai Waheng Co Ltd (A) |
29.04.2024 |
| Libero Copper & Gold Corporation Registered Shs |
29.04.2024 |
| Liberty Northwest Bancorp Inc Registered Shs |
29.04.2024 |
| Lily Group Co Ltd Registered Shs -A- |
29.04.2024 |
| Lincoln Gold Mining Inc Registered Shs |
29.04.2024 |
| Linea Directa Aseguradora SA Compania De Seguros y Reaseguros Bearer Shs |
29.04.2024 |
| Lingyuan Iron & Steel Co Ltd (A) |
29.04.2024 |
| Lingyun Industrial Corporation Ltd (A) |
29.04.2024 |
| Linkage Software Co., Ltd. Registered Shs -A- |
29.04.2024 |
| LINKBANCORP Inc Registered Shs |
29.04.2024 |
| Liqun Commercial Group Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Lithium South Development Corporation Registered Shs |
29.04.2024 |
| LM PAY Spolka Akcyjna Bearer Shs For Series A and B |
29.04.2024 |
| Lobe Sciences Ltd Registered Shs |
29.04.2024 |
| Lodestar Battery Metals Corp Registered Shs |
29.04.2024 |
| Logica Ventures Corp Registered Shs |
29.04.2024 |
| Long Jian Road & Bridge Co Ltd (A) |
29.04.2024 |
| Long Yuan Construction Group Co Ltd (A) |
29.04.2024 |
| LOTTE Fine Chemical Co., Ltd. |
29.04.2024 |
| Lottomatica Group S.P.A. Registered Shs |
29.04.2024 |
| Lottomatica Group S.P.A. Unsponsored American Depositary Receipts Repr 1 shs |
29.04.2024 |
| Love Pharma Inc Registered Shs |
29.04.2024 |
| LS INDUSTRIAL SYSTEMS CO LTD |
29.04.2024 |
| LSB Industries Inc.Shs |
29.04.2024 |
| LTC Properties |
29.04.2024 |
| Lucas GC Limited Registered Shs |
29.04.2024 |
| Luenmei Group Holding Co Ltd (A) |
29.04.2024 |
| Lumina Gold Corp Registered Shs |
29.04.2024 |
| Luoyang Glass Company Ltd (A) |
29.04.2024 |
| Luoyang Glass Company Ltd (H) |
29.04.2024 |
| Lushang Property Co Ltd (A) |
29.04.2024 |
| Maanshan Iron & Steel Co Ltd (A) |
29.04.2024 |
| Maanshan Iron & Steel Co Ltd (H) |
29.04.2024 |
| Magma Fincorp Ltd |
29.04.2024 |
| Mandala Capital Inc Registered Shs |
29.04.2024 |
| Manila Electric Co MER Unsponsored American Deposit Receipt Repr 2 Shs |
29.04.2024 |
| Mapletree Logistics Trust Real Estate Investment Trust |
29.04.2024 |
| Markor International Furniture Co Ltd (A) |
29.04.2024 |
| Marksmen Energy Inc. |
29.04.2024 |
| MAX Resource Corp Registered Shs |
29.04.2024 |
| Mayfair Acquisition Corporation Registered Shs |
29.04.2024 |
| Medgold Resources Corp Registered Shs |
29.04.2024 |
| Medifast Inc. |
29.04.2024 |
| MedX Health Corp |
29.04.2024 |
| Mega Copper Ltd |
29.04.2024 |
| Melior Resources Inc Registered Shs |
29.04.2024 |
| Melkior Resources Inc Registered Shs |
29.04.2024 |
| Memsensing Microsystems (Suzhou,China) Co. Ltd. Registered Shs -A- |
29.04.2024 |
| Mengtian Home Group Inc. Registered Shs -A- |
29.04.2024 |
| Merchants Bancorp Inc (IN) Depositary Shs Repr 1-40th 6% Non-Cum Perp Red Pfd Rg Shs Series -C- |
29.04.2024 |
| Merchants Bancorp Inc (IN) Depository Shs Repr 1-40th 8.25% Non-Cum Perp Red Pfd Rg Shs Series -D- |
29.04.2024 |
| Merchants Bancorp Inc (IN) Registered Shs |
29.04.2024 |
| Merchants Bancorp Ind Preffered Registered Shs |
29.04.2024 |
| Metallurgical Corporation of China Ltd (A) |
29.04.2024 |
| Metallurgical Corporation of China Ltd (H) |
29.04.2024 |
| Michichi Capital Corp Registered Shs |
29.04.2024 |
| Microstrategy Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
29.04.2024 |
| Microstrategy IncShs -A- |
29.04.2024 |
| Midea Group Co Ltd Registered Shs-H- Unitary |
29.04.2024 |
| Midea Group Co Ltd Unsponsored American Depositary Receipts Repr 1 shs |
29.04.2024 |
| MiMedia Holdings Inc Registered Shs Subordinate Voting |
29.04.2024 |
| MIND Technology Inc Registered Shs |
29.04.2024 |
| Minera Alamos Inc |
29.04.2024 |
| Minerva Intelligence Inc Registered Shs |
29.04.2024 |
| Minfeng Special Paper Co Ltd (A) |
29.04.2024 |
| Ming Yang Smart Energy Group Limited (A) (GDR) |
29.04.2024 |
| Ming Yang Smart Energy Group Limited Registered Shs -A- |
29.04.2024 |
| Mkango Resources Ltd |
29.04.2024 |
| Modern Plant Based Foods Inc Registered shs |
29.04.2024 |
| MoneyHero Limited Registered Shs |
29.04.2024 |
| Montage Gold Corp Registered Shs Unitary Accred Inv |
29.04.2024 |
| Montauk Metals Inc Registered Shs |
29.04.2024 |
| Moon River Moly Ltd. Registered Shs |
29.04.2024 |
| MSA Safety Inc |
29.04.2024 |
| MSA Safety Inc 4 1-2 % Pfd Shs |
29.04.2024 |
| Mudanjiang Hengfeng Paper Co Ltd (A) |
29.04.2024 |
| MVB Financial Corp. |
29.04.2024 |
| MX Gold Corp Registered Shs |
29.04.2024 |
| Namchow Food Group (Shanghai) Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Nanalysis Scientific Corp Registered Shs |
29.04.2024 |
| Nanjing Canatal Data-Centre Environmental Tech Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Nanjing Chixia Development Co Ltd (A) |
29.04.2024 |
| Nanjing Inform Storage Equipment Co Ltd (A) |
29.04.2024 |
| Nanjing Kangni Mechanical & Electrical Co Ltd (A) |
29.04.2024 |
| Nanjing Pharmaceutical Co Ltd (A) |
29.04.2024 |
| Nanjing Textiles Import & Export Co Ltd (A) |
29.04.2024 |
| NanoSphere Health Sciences Inc Registered Shs |
29.04.2024 |
| Nantong Acetic Acid Chemical Co Ltd (A) |
29.04.2024 |
| Nantong Guosheng Intelligence Technology Group Co., Ltd. Registered Shs -A- |
29.04.2024 |
| National Bank of Fujairah PJSC Bearer Shs |
29.04.2024 |
| National Commercial Bank Registered Shs |
29.04.2024 |
| Navy Resources Corp Registered Shs |
29.04.2024 |
| Nebo Capital Corp Registered Shs |
29.04.2024 |
| Nerds On Site Inc Registered Shs Subordinate Vtg Reg S |
29.04.2024 |
| Nestle (Malaysia) Bhd |
29.04.2024 |
| NetSTREIT Corp Registered Shs |
29.04.2024 |
| Network Media Group Inc Registered Shs |
29.04.2024 |
| Nevada Silver Corporation Registered Shs |
29.04.2024 |
| Nevaro Capital Corp Registered Shs |
29.04.2024 |
| New China Life Insurance Co Ltd (A) |
29.04.2024 |
| New China Life Insurance Co Ltd (H) |
29.04.2024 |
| New Zealand Energy Corp Registered Shs |
29.04.2024 |
| Nexchip Semiconductor Corporation Registered Shs -A- |
29.04.2024 |
| NEXE Innovations Inc Registered Shs |
29.04.2024 |
| Nextech3D.AI Corporation Registered Shs |
29.04.2024 |
| Nexus Uranium Corp Regsitered Shs |
29.04.2024 |
| NGX Energy International Corp Registered Shs |
29.04.2024 |
| Nickel North Exploration Corp |
29.04.2024 |
| Nicola Mining Inc Registered Shs |
29.04.2024 |
| Ningbo Bird Co Ltd (A) |
29.04.2024 |
| Ningbo Fubang Jingye Co Ltd (A) |
29.04.2024 |
| Ningbo Haitian Precision Machinery Co Ltd Registered Shs -A- |
29.04.2024 |
| Ningbo Heli Mould Technology Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Ningbo Menovo Pharmaceutical Co Ltd Registered Shs -A- |
29.04.2024 |
| Ningbo Powerway Alloy Material Co Ltd (A) |
29.04.2024 |
| Ningbo Tianlong Electronics Co Ltd Registered Shs -A- |
29.04.2024 |
| Ningbo Veken Elite Group Co Ltd (A) |
29.04.2024 |
| Ningbo Yunsheng Co Ltd (A) |
29.04.2024 |
| Ningxia Jiaze Renewables Corporation Limited Registered Shs -A- |
29.04.2024 |
| Nio Strategic Metals Inc Registered Shs |
29.04.2024 |
| NOA Lithium Brines Inc Registered Shs |
29.04.2024 |
| Nokian Renkaat Oyj (Nokian Tyres plc) |
29.04.2024 |
| Nokian Tyres PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.04.2024 |
| Nortec Minerals Corp Registered Shs |
29.04.2024 |
| Northern Shield Resources Inc Registered Shs |
29.04.2024 |
| Northern Superior Resources Inc Registered Shs |
29.04.2024 |
| Northstar Clean Technologies Inc Registered Shs |
29.04.2024 |
| NSJ Gold Corp Registered Shs |
29.04.2024 |
| Nuran Wireless Inc Registered Shs |
29.04.2024 |
| NXP Semiconductors N.V. |
29.04.2024 |
| Oil & Gas Development Co LtdShs Sponsored Global Deposit Receipt Repr 1 Sh Reg-S |
29.04.2024 |
| Oma Savings Bank Plc Registered Shs |
29.04.2024 |
| ON Semiconductor Corp. |
29.04.2024 |
| One Media iP Group PLC |
29.04.2024 |
| Opawica Explorations Inc Registered Shs |
29.04.2024 |
| Ophir Metals Corp Registered Shs |
29.04.2024 |
| Oppein Home Group Inc Registered Shs -A- |
29.04.2024 |
| Opus One Gold Corporation Registered Shs |
29.04.2024 |
| Oracle Energy Corp Registered Shs |
29.04.2024 |
| Orient International Enterprise Ltd (A) |
29.04.2024 |
| ORIENT SECURITIES CO LTD (A) |
29.04.2024 |
| ORIENT SECURITIES CO LTD -H- Shs Unitary 144A-Reg S |
29.04.2024 |
| Ostrom Climate Solutions Inc Registered Shs |
29.04.2024 |
| Oxford Biomedica PLC Registered Shs |
29.04.2024 |
| Pacific Bay Minerals Ltd Registered Shs |
29.04.2024 |
| Palamina Corp |
29.04.2024 |
| Pambili Natural Resources Corp Registered Shs |
29.04.2024 |
| Panoro Minerals LtdShs |
29.04.2024 |
| Park-Ohio Holdings Corp. |
29.04.2024 |
| Pathfinder Bancorp Inc |
29.04.2024 |
| Pathfinder Ventures Inc Registered Shs |
29.04.2024 |
| PCF Group Spolka Akcyjna Bearer Shs |
29.04.2024 |
| Pengxin International Mining Co Ltd (A) |
29.04.2024 |
| Pentagon I Capital Corp Registered Shs |
29.04.2024 |
| PerkinElmer Inc. |
29.04.2024 |
| PetroChina Co Ltd (A) |
29.04.2024 |
| PetroChina Co. Ltd. |
29.04.2024 |
| Petrolympic Ltd |
29.04.2024 |
| Pharmadrug Inc Registered Shs |
29.04.2024 |
| Pharmala Biotech Holdings Inc (doing business as PharmAla) Registered Shs Reg S |
29.04.2024 |
| PharmaSGP |
29.04.2024 |
| Phenix Optical Co Ltd (A) |
29.04.2024 |
| Philips Electronics N.V. (Spons. ADRS) |
29.04.2024 |
| Philips N.V. |
29.04.2024 |
| PICC Property and Casualty Company Ltd (H) |
29.04.2024 |
| PICC Property and Casualty Company Ltd (H) Unsponsored American Deposit Receipt Repr 25 Shs -H- |
29.04.2024 |
| Platform Specialty Products Corp Registered Shs |
29.04.2024 |
| PNB Housing Finance Ltd Registered Shs |
29.04.2024 |
| PNC Process Systems Co Ltd Registered Shs -A- |
29.04.2024 |
| POCML 6 Inc Registered Shs |
29.04.2024 |
| Poly Real Estate Group Co Ltd (A) |
29.04.2024 |
| Pond Technologies Holdings Inc Registered Shs |
29.04.2024 |
| PopReach Corporation Registered Shs |
29.04.2024 |
| Portofino Resources Inc Registered Shs |
29.04.2024 |
| Postal Savings Bank of China (H) Unitary 144A-Reg S |
29.04.2024 |
| Postal Savings Bank of China Registered Shs -A- |
29.04.2024 |
| Postal Savings Bank of China Unsponsored American Deposit Receipt Repr 4 Shs |
29.04.2024 |
| Potash Ridge Corp Registered Shs |
29.04.2024 |
| Potlatch Corp. |
29.04.2024 |
| Power Construction Corporation of China Ltd (A) |
29.04.2024 |
| Precipitate Gold Corp |
29.04.2024 |
| Premium Resources Ltd Registered Shs |
29.04.2024 |
| Prime Drink Group Corp Registered Shs |
29.04.2024 |
| Prophecy DeFi Inc Registered Shs |
29.04.2024 |
| Prosegur Compania de Seguridad SA |
29.04.2024 |
| Prospect Ridge Resources Corp Registered Shs Reg S |
29.04.2024 |
| Provenance Gold Corp Registered Shs |
29.04.2024 |
| Provident Financial Holdings Inc. |
29.04.2024 |
| Psyched Wellness Ltd Registered Shs |
29.04.2024 |
| PT Astra Agro Lestari Tbk Unsponsored American Deposit Receipt Repr 5 Shs |
29.04.2024 |
| PT Astra Agro Lestari TbkShs |
29.04.2024 |
| PT Astra International Tbk |
29.04.2024 |
| PT Astra International Tbk Unsponsored American Deposit Receipt Repr 2 Shs |
29.04.2024 |
| PT Avia Avian Tbk Registered Shs |
29.04.2024 |
| PT Bakrie & Brothers Tbk (A) (A) |
29.04.2024 |
| PT Bank Negara Indonesia (Persero) Tbk (B) (B) |
29.04.2024 |
| PT Bank Pan Indonesia TbkShs |
29.04.2024 |
| PT Bank Panin Syariah Tbk |
29.04.2024 |
| PT Bukalapak.com Tbk Registered Shs |
29.04.2024 |
| PT Bukalapak.com Tbk Unsponsored American Depositary Receipt Repr 200 Shs |
29.04.2024 |
| PT Elnusa Tbk |
29.04.2024 |
| PT Excelcomindo Pratama TbkShs |
29.04.2024 |
| PT GoTo Gojek Tokopedia Tbk Registered Shs Series-A- |
29.04.2024 |
| Pt Indomobil Sukses Internasional Tbk |
29.04.2024 |
| PT Pelayaran Tempuran Emas TbkShs |
29.04.2024 |
| PT Perusahaan Gas Negara (Persero) Tbk (B) (B) |
29.04.2024 |
| PT Sampoerna Agro TbkShs |
29.04.2024 |
| PT Saratoga Investama Sedaya Tbk Registered Shs |
29.04.2024 |
| PT United Tractors TbkShs |
29.04.2024 |
| PT Wintermar Offshore Marine Tbk |
29.04.2024 |
| PT XL Axiata TBK Unsponsored American Deposit Receipt Repr 20 Shs |
29.04.2024 |
| PTX Metals Inc Registered Shs |
29.04.2024 |
| Pulse Oil Corp Registered Shs |
29.04.2024 |
| Q-Gold Resources Ltd Registered Shs |
29.04.2024 |
| Qiagen NV Registered Shs |
29.04.2024 |
| Qianjiang Water Resources Development Co Ltd (A) |
29.04.2024 |
| Qingdao Haier Co Ltd (A) |
29.04.2024 |
| Qingdao Haier Co Ltd Registered D-Shs |
29.04.2024 |
| Qingdao Huijintong Power Equipment Co Ltd Registered Shs -A- |
29.04.2024 |
| Qinghai Huading Industrial Co Ltd (A) |
29.04.2024 |
| Qinhuangdao Port Co Ltd (H) |
29.04.2024 |
| Qinhuangdao Port Co Ltd Registered Shs -A- |
29.04.2024 |
| QLM Life & Medical Insurance Company QPSC Registered Shs |
29.04.2024 |
| QMC Quantum Minerals Corp. |
29.04.2024 |
| Quick Intelligent Equipment Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Quinsam Capital Corporation Registered Shs |
29.04.2024 |
| QYOU Media |
29.04.2024 |
| Raging Rhino Capital Corp Registered Shs |
29.04.2024 |
| Railtown Capital Corp Registered Shs |
29.04.2024 |
| Rambus Inc. |
29.04.2024 |
| Ratos AB (A) |
29.04.2024 |
| Ratos AB (B) |
29.04.2024 |
| Rayitek Hi-Tech Film Company Ltd., Shenzhen Registered Shs -A- |
29.04.2024 |
| Red Avenue New Materials Group Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Red Oak Mining Corp Registered Shs |
29.04.2024 |
| Red Rock Capital Corp Registered Shs |
29.04.2024 |
| Red Star Macalline Group Corporation Ltd (H) Unitary 144A-Reg S |
29.04.2024 |
| Red Star Macalline Group Corporation Ltd Registered Shs -A- |
29.04.2024 |
| Redishred Capital Corp Registered Shs |
29.04.2024 |
| ReGen III Corp Registered Shs |
29.04.2024 |
| Regency Silver Corp Registered Shs |
29.04.2024 |
| Ressources Minieres Augyva Inc Registered Shs |
29.04.2024 |
| RevoluGROUP Canada Inc Registered Shs |
29.04.2024 |
| Richmond Minerals Inc Registered Shs |
29.04.2024 |
| Ridgeline Minerals Corp Registered Shs Reg S Accred Inv |
29.04.2024 |
| Rigol Technologies Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Ringmetall Aktiengesellschaft |
29.04.2024 |
| Rio Silver Inc |
29.04.2024 |
| Riyue Heavy Industry Co Ltd Registered Shs -A- |
29.04.2024 |
| RJK Explorations Ltd (A) Subord.Voting |
29.04.2024 |
| Rockmount Capital Corporation Registered Shs |
29.04.2024 |
| Rokmaster Resources Corp Registered Shs |
29.04.2024 |
| Roosevelt Capital Group Inc Registered Shs |
29.04.2024 |
| Ross River Minerals Inc Registered Shs |
29.04.2024 |
| Rossari Biotech Ltd Registered Shs |
29.04.2024 |
| Route 109 Resources Inc Registered Shs |
29.04.2024 |
| Routon Electronic Co Ltd (A) |
29.04.2024 |
| Royal Road Minerals Limited |
29.04.2024 |
| Royalties Inc Registered Shs |
29.04.2024 |
| RSI International Systems Inc Registered Shs |
29.04.2024 |
| RT Minerals Corp Registered shs |
29.04.2024 |
| Sacyr Vallehermoso S.A. |
29.04.2024 |
| Safe Bulkers Inc |
29.04.2024 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs (C) |
29.04.2024 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs (D) |
29.04.2024 |
| Sahara Energy Ltd Registered Shs |
29.04.2024 |
| SAIC Motor (Shanghai Automotiv Industry) (A) |
29.04.2024 |
| SALi Lithium Corp. Registered Shs |
29.04.2024 |
| Samsung Electro-Mechanics Co Ltd |
29.04.2024 |
| Samsung Electro-Mechanics Co Ltd Pfd Shs Non-Voting |
29.04.2024 |
| Sanmina-SCI Corp |
29.04.2024 |
| Sany Heavy Industry Co Ltd (A) |
29.04.2024 |
| Saudi Kayan Petrochemical Company Registered Shs |
29.04.2024 |
| Saudi Vitrified Clay Pipes Co Registered Shs |
29.04.2024 |
| SBA Communications REIT (A) |
29.04.2024 |
| Schweizer Electronic AG |
29.04.2024 |
| Scorpio Gold Corp Registered Shs |
29.04.2024 |
| Scotch Creek Ventures Inc Registered Shs |
29.04.2024 |
| SDIC Essence (Holdings) Co Ltd (A) |
29.04.2024 |
| SDIC Power Holdings Co Ltd (A) |
29.04.2024 |
| SDIC Power Holdings Co Ltd (A) Unsponsored Global Depositary Receipt Repr Sh -A- Reg S |
29.04.2024 |
| Security Federal Corp |
29.04.2024 |
| Sensata Technologies Holding PLC Registered Shs |
29.04.2024 |
| SEPLAT Petroleum Development Company PLC |
29.04.2024 |
| Serabi Gold PLC Registered Shs |
29.04.2024 |
| Seven Hills Realty Trust Registered Shs |
29.04.2024 |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd (A) |
29.04.2024 |
| Shaanxi Construction Machinery Co Ltd (A) |
29.04.2024 |
| Shaanxi Meibang Pharmaceutical Group Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Shaanxi Qinling Cement (Group) Co Ltd (A) |
29.04.2024 |
| Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (A) |
29.04.2024 |
| Shandong Hi-speed Company Ltd (A) |
29.04.2024 |
| Shandong Huatai Paper Co Ltd (A) |
29.04.2024 |
| Shandong Iron & Steel Co Ltd (A) |
29.04.2024 |
| Shandong Jiangquan Industry Co Ltd (A) |
29.04.2024 |
| Shandong Nanshan Aluminum Co Ltd (A) |
29.04.2024 |
| Shandong Publishing & Media Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Shang Gong Group Co Ltd (A) |
29.04.2024 |
| Shang Gong Group Co Ltd (B) |
29.04.2024 |
| Shanghai Aerospace Automobile Electromechanical Co Ltd (A) |
29.04.2024 |
| Shanghai Aladdin Biochemical Technology Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Shanghai Aohua Photoelectricity Endoscope Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Shanghai Chlor-Alkali Chemical Co Ltd (A) |
29.04.2024 |
| Shanghai Chlor-Alkali Chemical Co Ltd (B) |
29.04.2024 |
| Shanghai Construction Group Co Ltd (A) |
29.04.2024 |
| Shanghai Dazhong Public Utilities (Group) Co Ltd (A) |
29.04.2024 |
| Shanghai Eastern-China Computer Co Ltd (A) |
29.04.2024 |
| Shanghai Electric Group Co Ltd |
29.04.2024 |
| Shanghai Electric Group Co Ltd (H) |
29.04.2024 |
| Shanghai Environment Group Ltd Registered Shs |
29.04.2024 |
| Shanghai Feilo Acoustics Co Ltd (A) |
29.04.2024 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd (A) |
29.04.2024 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd (H) |
29.04.2024 |
| Shanghai Friendship Group Incorp Co (A) |
29.04.2024 |
| Shanghai Friendship Group Incorp Co (B) |
29.04.2024 |
| Shanghai Fudan Microelectronics Group Company Ltd Registered Shs -A- |
29.04.2024 |
| Shanghai Fudan Microelectronics Group Company Ltd. (H) |
29.04.2024 |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.Ltd (H) |
29.04.2024 |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.Ltd Registered Shs -A- |
29.04.2024 |
| Shanghai General Healthy Information and Technology Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Shanghai Golden Union Business Management Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Shanghai Guangdian Electric Group Co Ltd (A) |
29.04.2024 |
| Shanghai Haohai Biological Technology Co Ltd Registered Shs -A- |
29.04.2024 |
| Shanghai Haohai Biological Technology Co Ltd Unitary 144A-Reg S |
29.04.2024 |
| Shanghai Highly (Group) Co Ltd (A) |
29.04.2024 |
| Shanghai Highly (Group) Co Ltd (B) |
29.04.2024 |
| SHANGHAI HILE BIO-TECHNOLOGY CO LTD (A) |
29.04.2024 |
| Shanghai HIUV New Materials Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Shanghai Huide Science & Technology Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Shanghai Industrial Development Co Ltd (A) |
29.04.2024 |
| Shanghai International Port (Group) Co Ltd |
29.04.2024 |
| Shanghai Jiabao Industry & Commerce (Group) Co Ltd (A) |
29.04.2024 |
| Shanghai Jiao Yun Group Co Ltd (A) |
29.04.2024 |
| Shanghai Jin jiang International Hotel Development Co Ltd (A) |
29.04.2024 |
| Shanghai Jin jiang International Hotel Development Co Ltd (B) |
29.04.2024 |
| Shanghai Jin Jiang International Industrial Investment Co Ltd (A) |
29.04.2024 |
| Shanghai Jin Jiang International Industrial Investment Co Ltd (B) |
29.04.2024 |
| Shanghai Jinjiang International Travel Co Ltd (B) |
29.04.2024 |
| Shanghai Jinjiang Shipping (Group) Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd (A) |
29.04.2024 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd (B) |
29.04.2024 |
| Shanghai Junshi Biosciences Co., Ltd Registered Shs -A- |
29.04.2024 |
| Shanghai Junshi Biosciences Co., Ltd Registered Shs -H- Unitary Reg S-144A |
29.04.2024 |
| Shanghai Lansheng Corp (A) |
29.04.2024 |
| Shanghai Lily & Beauty Cosmetics Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Shanghai LongYun Advertising & Media Co Ltd (A) |
29.04.2024 |
| Shanghai Modern Pharmaceutical Co Ltd (A) |
29.04.2024 |
| Shanghai Moons' Electric Co Ltd Registered Shs -A- |
29.04.2024 |
| Shanghai New World Co Ltd (A) |
29.04.2024 |
| Shanghai OPM Biosciences Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Shanghai Oriental Pearl Media Co Ltd (A) |
29.04.2024 |
| Shanghai Originaldow Advanced Compounds Co Ltd Registered Shs -A- |
29.04.2024 |
| Shanghai Prosolar Resources Development Co Ltd (A) |
29.04.2024 |
| Shanghai Pudong Development Bank Co Ltd (A) |
29.04.2024 |
| Shanghai Pudong Road and Bridge Construction Co Ltd (A) |
29.04.2024 |
| Shanghai Qifan Cable Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Shanghai Shenda Co Ltd (A) |
29.04.2024 |
| Shanghai Sheng Jian Environment Technology Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd (A) |
29.04.2024 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd (B) |
29.04.2024 |
| Shanghai Shentong Metro Co Ltd (A) |
29.04.2024 |
| Shanghai Shuixing Home Textile Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Shanghai Taihe Water Technology Development Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Shanghai Tunnel Engineering Co Ltd (A) |
29.04.2024 |
| Shanghai V-Test Semiconductor Tech. Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Shanghai Yatong Co Ltd (A) |
29.04.2024 |
| Shanghai Yimin Commercial Group Co Ltd (A) |
29.04.2024 |
| Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (A) |
29.04.2024 |
| Shanghai Zhenhua Heavy Industries Co Ltd (A) |
29.04.2024 |
| Shanghai Zhenhua Heavy Industries Co Ltd (B) |
29.04.2024 |
| Shanghai Zhonggu Logistics Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Shanghai Zijiang Enterprise Group Co Ltd (A) |
29.04.2024 |
| Sharc International Systems Inc Registered Shs |
29.04.2024 |
| Shareate Tools Ltd. Registered Shs -A- |
29.04.2024 |
| Shentong Technology Group Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Shenwan Hongyuan Group Co Ltd Registered Shs -H- Unitary Reg S-144A |
29.04.2024 |
| Shenzhen Fortune Trend Technology Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Shenzhen Gongjin Electronics Co Ltd (A) |
29.04.2024 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Registered Shs-H- Unitary Reg S-144A |
29.04.2024 |
| Shenzhen Heungkong Holding Co Ltd (A) |
29.04.2024 |
| Shenzhen JPT Opto-Electronics Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Shenzhen Sunmoon Microelectronics Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Shinva Medical Instrument Co Ltd (A) |
29.04.2024 |
| Shipping Corporation of India Land and Assets Limited Registered Shs |
29.04.2024 |
| Shoppers Stop Ltd |
29.04.2024 |
| Shouyao Holdings (Beijing) Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Siam City Cement Public Co LtdUnits Non-Voting Depository Receipt |
29.04.2024 |
| Sichuan Chengfa Aero-Science & Technolgy Co Ltd (A) |
29.04.2024 |
| Sichuan Expressway Co Ltd (A) |
29.04.2024 |
| Sichuan Expressway Co Ltd (H) |
29.04.2024 |
| Sichuan Langsha Holding Ltd (A) |
29.04.2024 |
| Sichuan Mingxing Electric Power Co Ltd (A) |
29.04.2024 |
| Sichuan Road & Bridge Co Ltd (A) |
29.04.2024 |
| Sichuan Xichang Electric Power Co Ltd (A) |
29.04.2024 |
| Sichuan Zhenjing Corporation Limited Registered Shs -A- |
29.04.2024 |
| Sierra Madre Gold and Silver Ltd Registered Shs |
29.04.2024 |
| Siglent Technologies Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Silver Mountain Mines Inc Registered Shs |
29.04.2024 |
| Silver Plaza Group Co Ltd (A) |
29.04.2024 |
| Sinocat Environmental Technology Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Sinotherapeutics Inc. Registered Shs -A- |
29.04.2024 |
| Sinotrans Ltd (H) |
29.04.2024 |
| Sinotrans Ltd Registered Shs -A- |
29.04.2024 |
| Sinovac Biotech LtdShs |
29.04.2024 |
| Sintana Energy Inc |
29.04.2024 |
| Sitka Gold Corp Registered Shs |
29.04.2024 |
| SK GAS Co Ltd |
29.04.2024 |
| SK ie technology Co., Ltd. Registered Shs |
29.04.2024 |
| SK Innovation Co Ltd |
29.04.2024 |
| SK Innovation Co Ltd. |
29.04.2024 |
| Smarter Microelectronics (Guangzhou) Co., Ltd. Registered Shs -A- |
29.04.2024 |
| SMC Ventures Inc Registered Shs -A- |
29.04.2024 |
| Snowline Gold Corp Registered Shs |
29.04.2024 |
| SoFi Technologies Inc Registered Shs |
29.04.2024 |
| SOL Global Investments Corp Registered Shs |
29.04.2024 |
| Sonoro Metals Corp Registered Shs |
29.04.2024 |
| Sound Financial Bancorp Inc |
29.04.2024 |
| Southchip Semiconductor Technology (Shanghai) Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Southern Missouri Bancorp IncShs |
29.04.2024 |
| Southwest Securities Co Ltd (A) |
29.04.2024 |
| SP Strategic Acquisition Corp Registered Shs |
29.04.2024 |
| Spaceandpeople PLC Registered Shs |
29.04.2024 |
| Spacefy Inc Registered Shs |
29.04.2024 |
| Spandana Sphoorty Financial Ltd Registered Shs 144A Reg S |
29.04.2024 |
| Sparton Resources IncShs |
29.04.2024 |
| Spectra Products Inc Registered Shs |
29.04.2024 |
| SRHI Inc Registered Shs |
29.04.2024 |
| Stakeholder Gold Corp Registered Shs |
29.04.2024 |
| Stans Energy Corp |
29.04.2024 |
| Starhill Global Real Estate Investment Trust |
29.04.2024 |
| Starlight U.S. Multi-Family (No. 2) Core Plus Fund Partnership Units -A- -144A- |
29.04.2024 |
| STO SE & Co. KGaA |
29.04.2024 |
| Streamline Health Solutions Inc Registered Shs |
29.04.2024 |
| Summa Silver Corp Registered Shs |
29.04.2024 |
| Sun Communities Inc. |
29.04.2024 |
| Sun Peak Metals Corp Registered Shs |
29.04.2024 |
| Sun Summit Minerals Corp Registered Shs |
29.04.2024 |
| Suncar Technology Group Inc Cert Deposito Arg Repr 0.5 Sh |
29.04.2024 |
| Suncar Technology Group Inc Registered Shs |
29.04.2024 |
| Suntar Environmental Technology Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Sunyard System Engineering Co Ltd (A) |
29.04.2024 |
| Suzhou Chunqiu Electronic Technology Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Suzhou Everbright Photonics Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Suzhou HYC Technology Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Suzhou Institute Of Building Science Group Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Suzhou K-Hiragawa Electronic Technology Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Suzhou New District Hi-tech Industrial Co Ltd (A) |
29.04.2024 |
| Suzhou Novoprotein Scientific Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Suzhou Oriental Semiconductor Company Limited Registered Shs -A- |
29.04.2024 |
| Suzhou Secote Precision Electronic Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Suzhou UIGreen Micro&Nano Technologies Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Taihan Electric Wire Co Ltd |
29.04.2024 |
| Tailwind Capital Corporation Registered Shs |
29.04.2024 |
| Taiyuan Chemical Industry Co Ltd (A) |
29.04.2024 |
| Tande Co Ltd (A) |
29.04.2024 |
| TBEA Co Ltd (A) |
29.04.2024 |
| Tederic Machinery Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Teixeira Duarte SA |
29.04.2024 |
| Terna Energy SA |
29.04.2024 |
| Terna Energy SA Unsponsored American Deposit Receipt Repr 2 Shs |
29.04.2024 |
| Teuton Resources Corp |
29.04.2024 |
| TGX Energy & Resources Inc Registered Shs |
29.04.2024 |
| The Fresh Factory BC Ltd Subordinate Voting Reg S |
29.04.2024 |
| The Grounds Real Estate Development AG Inhaber-Akt Nach Kapitalherabsetzung |
29.04.2024 |
| The People's Insurance Company (Group) of China Ltd (H) |
29.04.2024 |
| The People's Insurance Company (Group) of China Ltd Registered Shs -A- |
29.04.2024 |
| The Tinley Beverage Company Inc |
29.04.2024 |
| The Western Investment Company of Canada Ltd |
29.04.2024 |
| Theranexus SA |
29.04.2024 |
| Thiogenesis Therapeutics Corp Registered Shs |
29.04.2024 |
| Thor Explorations Ltd |
29.04.2024 |
| Three's Company Media Group Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Thunderbird Minerals Corp Registered Shs |
29.04.2024 |
| Thunderstruck Resources Ltd Registered Shs |
29.04.2024 |
| Tiancheng Co Ltd (Of Taiyuan University of Technology) (A) |
29.04.2024 |
| Tianjin Benefo Tejing Electric Co Ltd (A) |
29.04.2024 |
| Tianjin Global Magnetic Card Co Ltd (A) |
29.04.2024 |
| Tianjin Hi-Tech Development Co Ltd (A) |
29.04.2024 |
| Tianjin Quanye Bazaar Co Ltd (A) |
29.04.2024 |
| Tianjin Realty Development (Group) Co Ltd (A) |
29.04.2024 |
| Tianjin Zhong Xin Pharmaceutical Group Corporation Ltd (A) |
29.04.2024 |
| Tianjin Zhong Xin Pharmaceutical Group Corporation Ltd (S) |
29.04.2024 |
| Tibet Tourism Corp Ltd (A) |
29.04.2024 |
| TIPS Industries Ltd Registered Shs |
29.04.2024 |
| Tocvan Ventures Corp Registered Shs |
29.04.2024 |
| Tongkun Group Co Ltd (A) |
29.04.2024 |
| Tongwei Co Ltd (A) |
29.04.2024 |
| Topaz Energy Corp Registered Shs Unitary When Issued |
29.04.2024 |
| Trailbreaker Resources Ltd Registered Shs |
29.04.2024 |
| Transcontinental Gold Corp Registered Shs |
29.04.2024 |
| Transocean Ltd. |
29.04.2024 |
| Treatment.com AI Inc Registered Shs |
29.04.2024 |
| Trent Ltd |
29.04.2024 |
| Trillium Acquisition Corp Registered Shs |
29.04.2024 |
| Trinity Bank NA (Tex) |
29.04.2024 |
| Triple One Metals Inc Registered Shs |
29.04.2024 |
| Trojan Gold Inc Registered Shs |
29.04.2024 |
| Troy Minerals Inc Registered Shs |
29.04.2024 |
| TrueCar Inc |
29.04.2024 |
| Tsingtao Brewery |
29.04.2024 |
| Tsingtao Brewery Co Ltd. (A) |
29.04.2024 |
| Tsodilo Resources LtdShs |
29.04.2024 |
| TVI Pacific Inc (formerly TVI Copper Inc)Shs |
29.04.2024 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs (B) |
29.04.2024 |
| Two Harbors Investment Corp Cum Conv Perp Red Pfd Registered Shs (C) |
29.04.2024 |
| Two Harbors Investment Corp Cum Red Pfd Registered Shs (A) |
29.04.2024 |
| Two Harbors Investment Corp Registered Shs |
29.04.2024 |
| UltraTech Cement Ltd |
29.04.2024 |
| UMB Financial Corp. |
29.04.2024 |
| Unigold Inc |
29.04.2024 |
| Uniserve Communications Corp Registered Shs |
29.04.2024 |
| Upstart Investments Inc Registered Shs -A- |
29.04.2024 |
| Urano Energy Corp Registered Shs |
29.04.2024 |
| Valleyview Res LTD Registered Shs |
29.04.2024 |
| Valterra Resource Corporation Registered Shs |
29.04.2024 |
| Vaxil Bio Ltd |
29.04.2024 |
| Veefin Solutions Ltd Registered Shs |
29.04.2024 |
| VentriPoint Diagnostics Ltd |
29.04.2024 |
| Versalink Holdings Ltd |
29.04.2024 |
| Vesuvius India Ltd |
29.04.2024 |
| Vibe Growth Corporation Registered Shs |
29.04.2024 |
| Vicarious Surgical Inc Registered Shs -A- |
29.04.2024 |
| Voltage Metals Corp Registered Shs |
29.04.2024 |
| Voxtur Analytics Corp Registered Shs |
29.04.2024 |
| Waga Energy |
29.04.2024 |
| Warimpex |
29.04.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
29.04.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
29.04.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
29.04.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
29.04.2024 |
| Waverley Pharma Inc Registered Shs |
29.04.2024 |
| Wayz Intelligent Manufacturing Technology Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Weichai Power Co Ltd (H) |
29.04.2024 |
| Welltower Inc |
29.04.2024 |
| Wescan Goldfields Inc |
29.04.2024 |
| West Melville Metals Inc Registered Shs |
29.04.2024 |
| Westbridge Renewable Energy Corp Registered Shs |
29.04.2024 |
| Western Gold Exploration Ltd Registered Shs |
29.04.2024 |
| White Gold Corp Registered Shs |
29.04.2024 |
| Wilmar International Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
29.04.2024 |
| Wilmar International LtdShs |
29.04.2024 |
| Winowner Group Co Ltd (A) |
29.04.2024 |
| Woden Venture Capital Corporation Registered Shs |
29.04.2024 |
| Wolong Electric Group Co., Ltd (A) |
29.04.2024 |
| Woodbridge Ventures Inc Registered Shs |
29.04.2024 |
| Woodward Inc. |
29.04.2024 |
| Wuhan East Lake High Technology Group Co Ltd (A) |
29.04.2024 |
| Wuhan Humanwell Healthcare (Group) Co Ltd (A) |
29.04.2024 |
| Wuhan Keqian Biology Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Wuhan Lincontrol Automotive Electronics Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Wuhan Yangze Communications Industry Group Co Ltd (A) |
29.04.2024 |
| Wuhu Fuchun Dye and Weave Co., Ltd Registered Shs -A- |
29.04.2024 |
| WuXi AppTec Co., Ltd. Registered Shs -A- |
29.04.2024 |
| WuXi AppTec Co., Ltd. Registered Shs -H- Unitary Reg S-144A |
29.04.2024 |
| Wuxi Commerical Mansion Grand Orient Co Ltd (A) |
29.04.2024 |
| Wuxi ETEK Microelectronics Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Wuxi NCE Power Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Wuxi Shangji Automation Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Wuxi Unicomp Technology Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Xiamen C&D Inc (A) |
29.04.2024 |
| Xiamen International Trade Group Corp Ltd (A) |
29.04.2024 |
| Xiamen Xiangyu Co Ltd -A- (A) |
29.04.2024 |
| Xi'an Hongsheng Technology Co Ltd (A) |
29.04.2024 |
| Xi'an Manareco New Materials Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Xi'an Qujiang Cultural Tourism Co Ltd (A) |
29.04.2024 |
| Xiangtan Electric Manufacturing Co Ltd (A) |
29.04.2024 |
| Xianhe Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Xigem Technologies Corporation Registered Shs |
29.04.2024 |
| Xilinmen Furniture Co Ltd (A) |
29.04.2024 |
| Xinhua Winshare Publishing and Media Co Ltd |
29.04.2024 |
| Xinhua Winshare Publishing and Media Co Ltd (A) |
29.04.2024 |
| Xining Special Steel Co Ltd (A) |
29.04.2024 |
| Xinjiang East Universe (Group) Gas Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Xinjiang Koerle Pear Co Ltd (A) |
29.04.2024 |
| Xinjiang Qingsong Building Material and Chemicals (Group) Co Ltd (A) |
29.04.2024 |
| Xinjiang Talimu Agriculture Development Co Ltd (A) |
29.04.2024 |
| Xinjiang Tianrun Dairy Co Ltd (A) |
29.04.2024 |
| Xinjiang Xuefeng Sci-Tech (Group) Co Ltd (A) |
29.04.2024 |
| Xinte Energy Co Ltd (H) Unitary 144A-Reg S |
29.04.2024 |
| Y.U.D Yangtze River Investment Industry Co Ltd (A) |
29.04.2024 |
| Yangmei Chemical Co Ltd (A) |
29.04.2024 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Registered Shs -A- |
29.04.2024 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Unitary 144A-Reg S |
29.04.2024 |
| Yangzhou Jinquan Travelling Goods Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Yantai Yatong Precision Mechanical Corporation Registered Shs -A- |
29.04.2024 |
| Yifeng Pharmacy Chain Co Ltd (A) |
29.04.2024 |
| Yingkou Jinchen Machinery Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Ynvisible Interactive Inc Registered Shs |
29.04.2024 |
| YOC AG |
29.04.2024 |
| Youngor Group Co Ltd (A) |
29.04.2024 |
| Youon Technology Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Yum China Holdings Inc |
29.04.2024 |
| Yunnan Bowin Technology Industry Co Ltd (A) |
29.04.2024 |
| Yunnan Yunwei Co Ltd (A) |
29.04.2024 |
| Zaklady Azotowe Pulawy S.A. |
29.04.2024 |
| Zhejiang China Light & Textile Industrial City Group Co Ltd (A) |
29.04.2024 |
| Zhejiang Damon Technology Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Zhejiang Dayuan Pumps Industry Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Zhejiang Feida Environmental Science & Technology Co Ltd (A) |
29.04.2024 |
| Zhejiang Fulai New Material Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Zhejiang Great Shengda Packing Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Zhejiang Hangxiao Steel Structure Co Ltd (A) |
29.04.2024 |
| Zhejiang Hisun Pharmaceutical Co Ltd (A) |
29.04.2024 |
| Zhejiang Huahai Pharmaceutical Co Ltd (A) |
29.04.2024 |
| Zhejiang Jianfeng Group Co Ltd (A) |
29.04.2024 |
| Zhejiang Langdi Group Co Ltd (A) |
29.04.2024 |
| Zhejiang Longsheng Group Co Ltd (A) |
29.04.2024 |
| Zhejiang Mustang Battery Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Zhejiang Natural Outdoor Goods Inc. Registered Shs -A- |
29.04.2024 |
| Zhejiang Noblelift Equipment Joint Stock Co Ltd (A) |
29.04.2024 |
| Zhejiang Orient Holdings Co Ltd (A) |
29.04.2024 |
| Zhejiang Provincial New Energy Investment Group Co., Ltd. Registered Shs -A- |
29.04.2024 |
| ZHEJIANG RED DRAGONFLY FOOTWEAR CO LTD (A) |
29.04.2024 |
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Registered Shs -A- |
29.04.2024 |
| Zhejiang Sanwei Rubber Item Co Ltd Registered Shs -A- |
29.04.2024 |
| Zhejiang Shapuaisi Pharmaceutical Co Ltd (A) |
29.04.2024 |
| Zhejiang Starry Pharmaceutical Co Ltd (A) |
29.04.2024 |
| Zhejiang Three Stars New Materials Co Ltd Registered Shs -A- |
29.04.2024 |
| Zhejiang Tiantai Xianghe Industrial Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Zhejiang WHWH Industry Co Ltd (A) |
29.04.2024 |
| Zhejiang Yankon Group Co Ltd (A) |
29.04.2024 |
| Zhejiang Zomax Transmission Co Ltd Registered Shs -A- |
29.04.2024 |
| Zhengzhou Coal Industry & Electric Power Co Ltd (A) |
29.04.2024 |
| Zheshang Securities Co Ltd Registered Shs -A- |
29.04.2024 |
| ZHONGMIN ENERGY CO LTD (A) |
29.04.2024 |
| Zhuhai Comleader Information Science & Technology Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Zhuzhou Huarui Precision Cutting Tools Co., Ltd. Registered Shs -A- |
29.04.2024 |
| Zhuzhou Qianjin Pharmaceutical Co Ltd (A) |
29.04.2024 |
| Zhuzhou Times New Materials Technology Co Ltd (A) |
29.04.2024 |
| Zignago Vetro SpAAZ. |
29.04.2024 |
| Zoglo's Food Corp Registered Shs |
29.04.2024 |
| ZoomAway Technologies Inc Registered Shs |
29.04.2024 |
| Zoomlion Heavy Industry Science and Technology Co Ltd (H) |
29.04.2024 |
| Zoomlion Heavy Industry Science and Technology Co Ltd (H) Unsponsored American Deposit Receipt Repr |
29.04.2024 |
| Zoy Home Furnishing Co., Ltd. Registered Shs -A- |
29.04.2024 |
| 10x Genomics Inc Registered Shs -A- |
30.04.2024 |
| 24SevenOffice Scandinavia AB Registered Shs |
30.04.2024 |
| 3M Co Cert.Deposito Arg.Repr. 0.2 Shs |
30.04.2024 |
| 3M Co. |
30.04.2024 |
| 468 SPAC II SE Registered Shs -A- |
30.04.2024 |
| 908 Devices Inc Registered Shs |
30.04.2024 |
| A10 Networks Inc |
30.04.2024 |
| AA Industrial Belting (Shanghai) Co., Ltd. Registered Shs -A- |
30.04.2024 |
| AB SCIENCE |
30.04.2024 |
| Aboitiz Equity Ventures Inc Registered Shs |
30.04.2024 |
| ACI Worldwide IncShs |
30.04.2024 |
| Adani Gas Ltd Registered Shs |
30.04.2024 |
| Adani Transmission Ltd |
30.04.2024 |
| Adaro Energy |
30.04.2024 |
| adidas |
30.04.2024 |
| adidas AG (spons. ADRs) |
30.04.2024 |
| adidas AG Cert Deposito Arg Repr 0.0454545455 Sh |
30.04.2024 |
| ADS-TEC Energy Plc Registered Shs |
30.04.2024 |
| Advanced Info Service PCL |
30.04.2024 |
| Advanced Info Service Public Co Ltd (spons. ADRs) |
30.04.2024 |
| Advanced Info Service Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
30.04.2024 |
| Advanced Info Service Public Co LtdUnits Non-Voting Depository Receipt |
30.04.2024 |
| Advanced Micro Devices Inc Cert Deposito Arg Repr 2 Shs |
30.04.2024 |
| Advanced Micro Devices Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
30.04.2024 |
| Adways Inc. |
30.04.2024 |
| Aena |
30.04.2024 |
| Aena S.A Unsponsored American Deposit Receipt Repr 1-10 Sh |
30.04.2024 |
| Aerosun Corporation (A) |
30.04.2024 |
| African Pioneer PLC Registered Shs |
30.04.2024 |
| Aica Kogyo Co Ltd |
30.04.2024 |
| AINAVO HOLDINGS Co.,Ltd. |
30.04.2024 |
| Air Astana Joint Stock Company Registered Shs |
30.04.2024 |
| AIR France - KLM |
30.04.2024 |
| AIR France - KLMShs American Deposit Receipt Repr 1 Sh |
30.04.2024 |
| Air Products and Chemicals Inc. |
30.04.2024 |
| Akbank T.A.S. (spons. ADRs) |
30.04.2024 |
| Aker Horizons AS Registered Shs |
30.04.2024 |
| Aktia Bank plc (A) |
30.04.2024 |
| Albis Co Ltd |
30.04.2024 |
| Allegheny Technologies Inc. |
30.04.2024 |
| Allgeier |
30.04.2024 |
| Allied Machinery Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Allied Properties Real Estate Investment Trust Trust Units |
30.04.2024 |
| Altaley Mining Corporation Registered Shs |
30.04.2024 |
| Altigen Communications Inc. |
30.04.2024 |
| AlzChem Group AG Inhaber-Akt Nach Kapitalherabsetzung |
30.04.2024 |
| Amazon |
30.04.2024 |
| Amazon.com Inc Cert Deposito Arg Repr 1-72 Sh |
30.04.2024 |
| Amazon.com Inc Shs -CAD hedged- Canadian Depositary Receipt Repr 1-200 Sh Reg S |
30.04.2024 |
| Amcor PLC Chess Depository Interests Repr 1 Sh |
30.04.2024 |
| Amcor PLC Registered Shs |
30.04.2024 |
| AMD (Advanced Micro Devices) Inc. |
30.04.2024 |
| American Assets Trust Inc. |
30.04.2024 |
| American Business Bank |
30.04.2024 |
| American Electric Power Co Inc Equity Units Cons of USD 50 Nom Nts 15.08.25 + 1 PC 15.08.23 |
30.04.2024 |
| American Electric Power Co. Inc. |
30.04.2024 |
| American Overseas Group Ltd |
30.04.2024 |
| American Tower Corp. |
30.04.2024 |
| Amicorp FS (UK) PLC Registered Shs |
30.04.2024 |
| AMTD Digital Incorporation (A) (spons. ADRs) |
30.04.2024 |
| An Hui Shan Ying Paper Industry Co Ltd (A) |
30.04.2024 |
| Anadolu Hayat Emeklilik A.S. Unsponsored American Deposit Receipt Repr 4 Shs |
30.04.2024 |
| Aneka Tambang (Persero) |
30.04.2024 |
| Anemoi International Limited Registered Shs |
30.04.2024 |
| Anglo Eastern Plantations PLC |
30.04.2024 |
| Anhui Golden Seed Winery Co Ltd (A) |
30.04.2024 |
| Anhui Gourgen Traffic Construction Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Anhui GreatWall Military Industry Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Anhui Jianghuai Automobile Co Ltd (A) |
30.04.2024 |
| Anhui Kouzi Distillery Co Ltd (A) |
30.04.2024 |
| Anyang Iron & Steel Co Ltd (A) |
30.04.2024 |
| Anzheng Fashion Group Co Ltd Registered Shs -A- |
30.04.2024 |
| Aptorum Group Ltd Registered Shs |
30.04.2024 |
| ArcBest Corp |
30.04.2024 |
| Archer Daniels Midland Co. (ADM) |
30.04.2024 |
| Archrock Inc |
30.04.2024 |
| Argo Group Limited |
30.04.2024 |
| Arion Bank Registered Shs |
30.04.2024 |
| Armstrong World Industries Inc |
30.04.2024 |
| Arribatec Group ASA Registered Shs |
30.04.2024 |
| Arrow Financial Corp. |
30.04.2024 |
| Aseana Properties LtdShs |
30.04.2024 |
| Ashington Innovation Plc Registered Shs |
30.04.2024 |
| Ashland Global Holdings Inc |
30.04.2024 |
| Ashley Gold Corp Registered Shs |
30.04.2024 |
| Asia Cuanon Technology (Shanghai) Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Asia Pacific Wire & Cable Corporation Ltd |
30.04.2024 |
| Assure Tech (Hangzhou) Co., Ltd. Registered Shs -A- |
30.04.2024 |
| AudioValley S.A. Registered Shs |
30.04.2024 |
| Aumento Capital IX Corp Registered Shs |
30.04.2024 |
| AUO Corporation (spons. ADRs) |
30.04.2024 |
| AURES Technologies SA |
30.04.2024 |
| Aurora Spine Corp |
30.04.2024 |
| Avacta Group PLC |
30.04.2024 |
| AVIC Investment Holdings Co Ltd (A) |
30.04.2024 |
| Axos Financial |
30.04.2024 |
| AZOOM CO. LTD Registered Shs |
30.04.2024 |
| Bafang Electric (Suzhou) Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Baiyin Nonferrous Group Co Ltd Registered Shs -A- |
30.04.2024 |
| Banco de ChileShs Sponsored American Deposit.Receipt Repr. 600 Shs |
30.04.2024 |
| Banco Santander (Brasil) SA (spons. ADRs) |
30.04.2024 |
| Banco Santander (Brasil) SA ADR Cert Deposito Arg Repr 1 ADR |
30.04.2024 |
| Banco Santander Chile S.A. (Spons. ADRs) |
30.04.2024 |
| Bangyan Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Bank of Beijing (A) |
30.04.2024 |
| Bank of Xi'an Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Bank Polska Kasa Opieki S.A. |
30.04.2024 |
| Bank Zachodni WBK S.A. |
30.04.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
30.04.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
30.04.2024 |
| Barrier Reverse Convertible auf Commerzbank / Deutsche Telekom / RWE von Bank Vontobel bis 10.02.2012 |
30.04.2024 |
| Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI von UBS bis 15.12.2011 |
30.04.2024 |
| BasicNet SPAAz. |
30.04.2024 |
| Bear Creek Mining ( BEar Creek) |
30.04.2024 |
| BEIBU GULF TOURISM CORP LTD (A) |
30.04.2024 |
| Beijing Cuiwei Tower Co Ltd (A) |
30.04.2024 |
| Beijing Dynamic Power Co Ltd (A) |
30.04.2024 |
| BEIJING HANJIAN HESHAN PIPELINE CO LTD (A) |
30.04.2024 |
| Beijing Hotgen Biotech Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Beijing Jangho Curtain Wall Co Ltd (A) |
30.04.2024 |
| Beijing Jiuzhouyigui Environmental Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Beijing Navigation Control Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Beijing Vantone Real Estate Co Ltd (A) |
30.04.2024 |
| Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Beijing-Shanghai High Speed Railway Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Bethel Automotive Safety Systems Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Betolar Plc Registered Shs |
30.04.2024 |
| Beyond Medical Technologies Inc Registered Shs |
30.04.2024 |
| BGC Group Inc Registered Shs -A- |
30.04.2024 |
| Bharat Wire Ropes Ltd |
30.04.2024 |
| Bharti Infratel Ltd |
30.04.2024 |
| Big 5 Sporting Goods Corp. |
30.04.2024 |
| Bingo Software Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Bioalliance PharmaAct Nom. Cat-P |
30.04.2024 |
| Biofrontera AG Nach Kapitalherabsetzung |
30.04.2024 |
| BioHarvest Sciences Inc Registered Shs |
30.04.2024 |
| Bioton S.A. |
30.04.2024 |
| Biwin Storage Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Blackbaud Inc. |
30.04.2024 |
| Bloomage BioTechnology Corporation Ltd Registered Shs -A- |
30.04.2024 |
| Blue Hat Interactive Entertainment Technology Registered Shs -A- |
30.04.2024 |
| Blue Ridge Bankshares Inc |
30.04.2024 |
| Bluebird Merchant Ventures Ltd Registered Shs |
30.04.2024 |
| BlueLinx Holdings Inc |
30.04.2024 |
| Bluesky Digital Assets Corp Registered shs |
30.04.2024 |
| BNK Financial Inc. |
30.04.2024 |
| BOC International (China) Ltd Registered Shs -A- |
30.04.2024 |
| Bogota Financial Corp Registered Shs |
30.04.2024 |
| Bombay Oxygen Corp Ltd |
30.04.2024 |
| Borouge Plc Registered Shs |
30.04.2024 |
| Boryung Pharmaceutical Co Ltd |
30.04.2024 |
| Boston Properties Inc. |
30.04.2024 |
| Bould Opportunities PLC Registered Shs |
30.04.2024 |
| Boundary Gold and Copper Mining Ltd Registered Shs |
30.04.2024 |
| Bright Oceans Inter-Telecom Corp (A) |
30.04.2024 |
| Brinker International Inc. |
30.04.2024 |
| Buzz Capital 2 Inc Registered Shs |
30.04.2024 |
| CAIXABANK S.A. |
30.04.2024 |
| CAIXABANK S.A. Unsponsored American Deposit Receipt Repr 1-3 Sh |
30.04.2024 |
| Cambricon Technologies Corporation Limited Registered Shs -A- |
30.04.2024 |
| Camden National Corp |
30.04.2024 |
| Cameco Corp. |
30.04.2024 |
| Canal Scientific and Technological Co Ltd (A) |
30.04.2024 |
| Canox Corp Registered Shs |
30.04.2024 |
| Capital Clean Energy Carriers Corp Registered Shs |
30.04.2024 |
| Card Factory Plc |
30.04.2024 |
| CAREER DESIGN CENTER CO LTD |
30.04.2024 |
| Cargotec Oyj (B) Unsponsored American Deposit Receipt Repr 1/2 Sh -B- |
30.04.2024 |
| Cargotec Oyj Registered Shs -B- |
30.04.2024 |
| Castrol India Ltd |
30.04.2024 |
| Cathay Biotech Inc. Registered Shs -A- |
30.04.2024 |
| CCC Intelligent Solutions Holdings Inc Registered Shs |
30.04.2024 |
| Ceco Environmental CorpShs |
30.04.2024 |
| Cementos Pacasmayo SAA Unsponsored American Depositary Receipt Repr 5 Shs |
30.04.2024 |
| Center International Group Co Ltd Registered Shs -A- |
30.04.2024 |
| CenterPoint Energy Inc. |
30.04.2024 |
| Central Bank of India |
30.04.2024 |
| Central Japan Railway Co Unsponsored American Deposit Receipt Repr 1-10Sh |
30.04.2024 |
| Central Japan Railway CoShs |
30.04.2024 |
| centrotherm international AG |
30.04.2024 |
| Chakana Copper Corp Registered Shs |
30.04.2024 |
| Changshu Fengfan Power Equipment Co Ltd (A) |
30.04.2024 |
| Changzhou Kaidi Electrical Inc. Registered Shs -A- |
30.04.2024 |
| Chanson International Holding Registered Shs -A- |
30.04.2024 |
| Chemclin Diagnostics Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Chengdu B-ray Media Co Ltd (A) |
30.04.2024 |
| Chengdu Gas Group Corporation Ltd. Registered Shs -A- |
30.04.2024 |
| Chifeng Jilong Gold Mining Co Ltd |
30.04.2024 |
| Chilean Metals Inc Registered Shs |
30.04.2024 |
| China Building Material Test & Certification Group Co Ltd Registered Shs -A- |
30.04.2024 |
| China Datang Corporation Renewable Power Co Ltd (H) |
30.04.2024 |
| China Energy Engineering Corporation Ltd (H) Unitary 144A-Reg S |
30.04.2024 |
| China Energy Engineering Corporation Ltd Registered Shs -A- |
30.04.2024 |
| China Film Co Ltd Registered Shs -A- |
30.04.2024 |
| China First Heavy Industries Co Ltd (A) |
30.04.2024 |
| China Fortune Land Development Co Ltd (A) |
30.04.2024 |
| China Hainan Rubber Industry Group Co Ltd (A) |
30.04.2024 |
| China National Software & Service Co Ltd (A) |
30.04.2024 |
| China Nuclear Engineering Corporation Ltd (A) |
30.04.2024 |
| China Satellite Communications Corp Registered Shs -A- |
30.04.2024 |
| China Spacesat Co Ltd (A) |
30.04.2024 |
| China Sports Industry Group Co Ltd (A) |
30.04.2024 |
| China State Construction Engineering Corporation Ltd (A) |
30.04.2024 |
| China Textile Machinery Co Ltd (B) |
30.04.2024 |
| China Three Gorges Renewables (Group) Co., Ltd. Registered Shs -A- |
30.04.2024 |
| China Yangtze Power Co Ltd (A) |
30.04.2024 |
| China Yangtze Power Co Ltd (A) (spons. GDR) |
30.04.2024 |
| Cholamandalam Investment and Finance Co Ltd Registered Shs |
30.04.2024 |
| Chongqing Genrix Biopharmaceutical Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Chongqing Iron & Steel Co Ltd (A) |
30.04.2024 |
| Chongqing Iron & Steel Co Ltd (H) |
30.04.2024 |
| Chongqing Sanfeng Environment Group Corp., Ltd. Registered Shs -A- |
30.04.2024 |
| Chongqing Sokon Industry Group Co Ltd (A) |
30.04.2024 |
| Chugai Ro Co Ltd |
30.04.2024 |
| Chugoku Electric Power Co Inc |
30.04.2024 |
| CIA de Minas Buenaventura |
30.04.2024 |
| Civista Bancshares Inc |
30.04.2024 |
| Clariant AG Unsponsored American Deposit Receipt Repr Shs |
30.04.2024 |
| Clariant AG (N) |
30.04.2024 |
| CleanGo Innovations Inc Registered Shs |
30.04.2024 |
| Clenergy (Xiamen) Technology Co Ltd Registered Shs -A- |
30.04.2024 |
| Clip Money Inc Registered Shs |
30.04.2024 |
| Clorox Co., The |
30.04.2024 |
| Cobra Resources PLC Registered Shs |
30.04.2024 |
| Coca-Cola Co Cert.Deposito Arg.Repr. 0.20 Shs |
30.04.2024 |
| Coca-Cola Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
30.04.2024 |
| Coca-Cola Co. |
30.04.2024 |
| Colony Capital Inc 7.125 % Cum Red Perp Pfd Registered Shs (J) |
30.04.2024 |
| Colony Capital Inc 7.125 % Cum Red Perp Registered Pfd Shs (H) |
30.04.2024 |
| Colony Capital Inc 7.15 % Cum Red Perp Pfd Registered Shs (I) |
30.04.2024 |
| Columbia Financial Inc Registered Shs |
30.04.2024 |
| Comefly Outdoor Co Ltd Registered Shs -A- |
30.04.2024 |
| Community Healthcare Trust Inc |
30.04.2024 |
| CommVault Systems IncShs |
30.04.2024 |
| Composite Alliance Group Inc Registered Shs |
30.04.2024 |
| Comstock Mining Inc Registered Shs |
30.04.2024 |
| Coniagas Battery Metals Inc Registered Shs |
30.04.2024 |
| Consolidated First Fund Capital Corp |
30.04.2024 |
| Corning Inc. |
30.04.2024 |
| Cortus Energy AB Registered Shs |
30.04.2024 |
| Covestro AG |
30.04.2024 |
| Covestro AG (spons. ADRs) |
30.04.2024 |
| Covestro AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
30.04.2024 |
| Cowealth Medical China Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Credit Acceptance Corp. |
30.04.2024 |
| Creditshelf |
30.04.2024 |
| Crestview Exploration Inc Registered Shs |
30.04.2024 |
| Crystal Growth and Energy Equipment Co., Ltd. Registered Shs -A- |
30.04.2024 |
| CSD Water Service Co Ltd Registered Shs -A- |
30.04.2024 |
| Cubic Sensor and Instrument Co., Ltd. Registered Shs -A- |
30.04.2024 |
| CVRx Inc Registered Shs |
30.04.2024 |
| Cybertech Systems & Software Ltd Dematerialised |
30.04.2024 |
| Cybrid Technologies Inc. Registered Shs -A- |
30.04.2024 |
| Daewoo Engineering & Construction Co Ltd |
30.04.2024 |
| Daimler AG |
30.04.2024 |
| Daimler AG Unsponsored American Deposit Receipt Repr 1 Sh |
30.04.2024 |
| Dana Holding Corp |
30.04.2024 |
| daVictus PLC |
30.04.2024 |
| DB (International) Stock Brokers Ltd |
30.04.2024 |
| Decai Decoration Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Delta Drone SA |
30.04.2024 |
| Denny's Corp |
30.04.2024 |
| Deutsche Lufthansa AG (spons. ADRs) |
30.04.2024 |
| DEUTZ AG |
30.04.2024 |
| DF Deutsche Forfait AG |
30.04.2024 |
| Diamondback Energy Inc |
30.04.2024 |
| DIC Asset AG |
30.04.2024 |
| Digigram SA |
30.04.2024 |
| DigitalBridge Group Inc Registered Shs -A- |
30.04.2024 |
| Dizal (Jiangsu) Pharmaceutical Co., Ltd. Registered Shs -A- |
30.04.2024 |
| DL-FLR Cum.Pref.Sec18(23/Und)A |
30.04.2024 |
| DMW Corp |
30.04.2024 |
| Dolfines SA |
30.04.2024 |
| DongBu Steel Co Ltd. |
30.04.2024 |
| Doosan Fuel Cell Co., Ltd. Pfd Registered Shs |
30.04.2024 |
| Doosan Fuel Cell Co., Ltd. Pfd Registered Shs |
30.04.2024 |
| Doosan Fuel Cell Co., Ltd. Registered Shs |
30.04.2024 |
| Double Coin Holdings Ltd (A) |
30.04.2024 |
| Double Coin Holdings Ltd (B) |
30.04.2024 |
| Dr. Peng Telecom and Media Group Co Ltd (A) |
30.04.2024 |
| DT Midstream Incorporation Registered Shs When Issued |
30.04.2024 |
| Earth-Panda Advanced Magnetic Material Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Easterly Government Properties Inc |
30.04.2024 |
| Eastern Air Logistics Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Eastern Pioneer Driving School Co Ltd (A) |
30.04.2024 |
| Eaton Corporation Public Limited Company |
30.04.2024 |
| Ecolab Inc. |
30.04.2024 |
| Edison International |
30.04.2024 |
| eEnergy Group PLC Registered Shs |
30.04.2024 |
| EFORT Intelligent Equipment Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Egide S.A. |
30.04.2024 |
| Eifelhöhen-Klinik AG |
30.04.2024 |
| Ekspress GroupShs |
30.04.2024 |
| Eldorado Resorts Inc Registered Shs |
30.04.2024 |
| Eli Lilly & Co |
30.04.2024 |
| Eli Lilly and Co. |
30.04.2024 |
| Embotelladora Andina S.A. (A) |
30.04.2024 |
| Embotelladora Andina S.A. (B) (Spons. ADRS) |
30.04.2024 |
| Embotelladora Andina SA ADR -B- Cert Deposito Arg Repr 1 ADR -B- |
30.04.2024 |
| Endo Lighting Corp |
30.04.2024 |
| EnLink Midstream LLC |
30.04.2024 |
| Enplas Corp (formerly Dai-Ichi Seiko Ltd) |
30.04.2024 |
| Enterprise Products Partners L.P. |
30.04.2024 |
| Enterprise Products Partners LP Preferred Unit Series A |
30.04.2024 |
| Envictus International Holdings Ltd |
30.04.2024 |
| Equitable Holdings |
30.04.2024 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 4.3 % Non-Cum Red Perp Pfd Rg Shs Series -C- |
30.04.2024 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg ShsSeries -A- |
30.04.2024 |
| Erste Group Bank AG |
30.04.2024 |
| Erste Group Bank AG (spons. ADRs) |
30.04.2024 |
| essensys PLC Registered Shs |
30.04.2024 |
| Essex Property Trust |
30.04.2024 |
| Euro Tech Holdings Ltd |
30.04.2024 |
| Europejskie Centrum Odszkodowan S.A. |
30.04.2024 |
| Evans Bancorp IncShs |
30.04.2024 |
| Everbright Securities Co Ltd (A) |
30.04.2024 |
| Everbright Securities Co Ltd (H) Unitary 144A-Reg S |
30.04.2024 |
| Exchange Bank (Santa Rosa) |
30.04.2024 |
| Exelixis Inc. |
30.04.2024 |
| Extra Space Storage Inc. |
30.04.2024 |
| F & M Bank Corp |
30.04.2024 |
| F&F Co., Ltd.(tentative) Registered Shs |
30.04.2024 |
| Fadel Partners Inc Registered Shs |
30.04.2024 |
| Fannie Mae (Federal National Mortgage Association) |
30.04.2024 |
| Fannie Mae 4 3-4 % Non Cum Pfd Shs (M) |
30.04.2024 |
| Fannie Mae 5 1-8 % Cum.Pfd Shs (L) |
30.04.2024 |
| Fannie Mae 5 3-8 % Conv Pfd Shs Series 2004-I |
30.04.2024 |
| Fannie Mae 5.10 % Pfd Shs (E) |
30.04.2024 |
| Fannie Mae 6 3-4 % Non-Cum Pfd Shs (Q) |
30.04.2024 |
| Fannie Mae 7 5-8 % Non Cum Pfd Shs (R) |
30.04.2024 |
| Fannie Mae 8 1-4 % Non-Cum Pfd Shs (T) |
30.04.2024 |
| Fannie Mae Cert.Deposito Arg.Repr. 1 Shs |
30.04.2024 |
| Fannie Mae Non-Cum.Pfd Shs (N) |
30.04.2024 |
| Fannie Mae Var Rate Non-Cum Pfd Shs (O) |
30.04.2024 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (F) |
30.04.2024 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (G) |
30.04.2024 |
| Fannie Mae Vrb Rate Non Cum Pfd Shs (P) |
30.04.2024 |
| Fannie Mae5.375% Non Cum.Pfd Shs Series -I- |
30.04.2024 |
| Fannie Mae5.81% Non Cum.Pfd Shs Series -H- |
30.04.2024 |
| Farasis Energy (Gan Zhou) Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Farmland Partners Inc |
30.04.2024 |
| FCR Immobilien Aktiengesellschaft |
30.04.2024 |
| FCR Immobilien Aktiengesellschaft Aus Konversion |
30.04.2024 |
| Federal National Mortgage Association FNMA Fannie Mae Fixed-To-Fltg Rt Non-Cum Pfd Shs (S) |
30.04.2024 |
| Federal Signal Corp. |
30.04.2024 |
| Fenwal Controls of Japan Ltd |
30.04.2024 |
| Fielmann AG |
30.04.2024 |
| Filatex India Ltd Registered Shs |
30.04.2024 |
| FinLab AG |
30.04.2024 |
| Fino Payments Bank Limited Registered Shs 144A Reg S |
30.04.2024 |
| Fintech Select Ltd Registered Shs |
30.04.2024 |
| First Financial Corp (Indiana)Shs |
30.04.2024 |
| First Financial Northwest Inc |
30.04.2024 |
| First Investment Bank AD |
30.04.2024 |
| First National Corporation |
30.04.2024 |
| First National Financial Corp Cum Pfd Shs -A- Series -2- Fltg Rt |
30.04.2024 |
| First National Financial Corp. |
30.04.2024 |
| First National Financial Corp. Cum Pfd Shs -A- Series -1- |
30.04.2024 |
| First Northern Community Bancorp |
30.04.2024 |
| Firstsun Capital Bancorp Registered Shs |
30.04.2024 |
| Five-Star Business Finance Limited Registered Shs 144A Reg S |
30.04.2024 |
| Flower King Eco-Engineering Inc Registered Shs -A- |
30.04.2024 |
| Flying Technology Co Ltd Registered Shs -A- |
30.04.2024 |
| Fokus Mining Corporation Registered Shs |
30.04.2024 |
| Fomento de Construcciones y Contratas SA FCC |
30.04.2024 |
| FORACO INTERNATIONALAct. Nom. |
30.04.2024 |
| Forrester Research Inc. |
30.04.2024 |
| Fortum Oyj |
30.04.2024 |
| Fortune Brands Home & Security Inc. |
30.04.2024 |
| Foseco India Ltd Dematerialised |
30.04.2024 |
| Founders Metals Inc Registered Shs |
30.04.2024 |
| Foxconn Industrial Internet Co., Ltd. Registered Shs -A- |
30.04.2024 |
| FP Corp |
30.04.2024 |
| Franklin Electric Co. Inc. |
30.04.2024 |
| Franklin Street Properties CorpShs |
30.04.2024 |
| Freeform Capital Partners Inc Registered |
30.04.2024 |
| Fsilon Furnishing and Construction Materials Corporation Registered Shs -A- |
30.04.2024 |
| Fuchs Petrolub SE |
30.04.2024 |
| Fuchs Petrolub SE Pref Shs Unsponsored American Deposit Receipt Repr 1-4 Pref Shs |
30.04.2024 |
| Fuchs Petrolub SE Vorz-Namen-Akt |
30.04.2024 |
| Fuji Nihon Seito Corp |
30.04.2024 |
| Fujian Aonong Biological Technology Group Incorporation Limited Registered Shs -A- |
30.04.2024 |
| Fundely Co.,Ltd. |
30.04.2024 |
| Fusion Gold Ltd Registered Shs |
30.04.2024 |
| GALP Energia,SAReg.Shs -B- |
30.04.2024 |
| Gansu Mogao Industrial Development Co Ltd (A) |
30.04.2024 |
| Gansu Qilianshan Cement Group Co Ltd (A) |
30.04.2024 |
| Gansujiu Steel Group Hong Xing Iron & Steel Co Ltd (A) |
30.04.2024 |
| Gartner Inc. |
30.04.2024 |
| Gateway Real Estate AG |
30.04.2024 |
| GBank Financial Holdings Inc Registered Shs |
30.04.2024 |
| GDP Gas de Portugal SGPS SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.04.2024 |
| GE Healthcare Technologies Inc When Issued Ex-Distribution |
30.04.2024 |
| Gem-Year Industrial Co Ltd (A) |
30.04.2024 |
| GeNeuro SA |
30.04.2024 |
| Gentherm Inc |
30.04.2024 |
| Gentian Diagnostics ASA Registered Shs |
30.04.2024 |
| Geojit BNP Paribas Financial Services Ltd |
30.04.2024 |
| Getein Biotech, Inc. Registered Shs -A- |
30.04.2024 |
| GFJ ESG Acquisition I SE Registered Shs -A- |
30.04.2024 |
| Ghitha Holding PJSC Registered Shs |
30.04.2024 |
| GiXo Ltd. Registered Shs |
30.04.2024 |
| Global Fashion Group (GFG) |
30.04.2024 |
| Global Group Corp. |
30.04.2024 |
| Global-Dining Inc |
30.04.2024 |
| Gold Basin Resources Corporation Registered Shs |
30.04.2024 |
| Grandtop Yongxing Group Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Graphic Packaging Holding Co |
30.04.2024 |
| Gravita India Ltd |
30.04.2024 |
| Greenland Holdings Corp Ltd (A) |
30.04.2024 |
| Greiffenberger AG |
30.04.2024 |
| GS Acquisition Holdings Corp II Registered Shs -A- |
30.04.2024 |
| Guangdong Boxin Investing & Holdings Co Ltd (A) |
30.04.2024 |
| Guangdong Dcenti Auto-Parts Stock Limited Company Registered Shs -A- |
30.04.2024 |
| Guangdong Hotata Technology Group Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Guangdong Meiyan Hydropower Co Ltd (A) |
30.04.2024 |
| Guangnan (Holdings) LtdShs |
30.04.2024 |
| Guangzhou Baiyun Electric Equipment Co Ltd (A) |
30.04.2024 |
| Guangzhou Guangri Stock Co Ltd (A) |
30.04.2024 |
| Guangzhou Zhujiang Industrial Development Co Ltd (A) |
30.04.2024 |
| Guizhou Aviation Technical Development Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Gulfport Energy Corp Registered Shs |
30.04.2024 |
| Guobo Electronics Co., Ltd. Registered Shs -A- |
30.04.2024 |
| H & E Equipment Services IncShs |
30.04.2024 |
| Hainan Zhenghe Industrial Group Co Ltd (A) |
30.04.2024 |
| Hakuto Co Ltd |
30.04.2024 |
| Halla Corp |
30.04.2024 |
| Hamak Gold Limited Registered Shs |
30.04.2024 |
| HANALL BIOPHARMA CO LTD |
30.04.2024 |
| Hangzhou First PV Material Co Ltd |
30.04.2024 |
| Hangzhou Landscaping Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Hankook Tire Co Ltd |
30.04.2024 |
| HANKOOK TIRE Co Ltd |
30.04.2024 |
| Hanmi Pharm Co Ltd. |
30.04.2024 |
| Hansol Technics Co Ltd. |
30.04.2024 |
| HANWHA TECHWIN CO.LTD |
30.04.2024 |
| Hapbee Technologies Inc Registered Shs Subordinate voting |
30.04.2024 |
| Harbin VITI Electronic Co Ltd (A) |
30.04.2024 |
| Hardcore Discoveries Ltd Registered Shs |
30.04.2024 |
| Harima Chemicals Group Inc |
30.04.2024 |
| Harmony Biosciences Holdings Inc Registered Shs |
30.04.2024 |
| Havells India Ltd |
30.04.2024 |
| Hebei Huatong Wires and Cables Group Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Hefei Metalforming Machine Tool Co Ltd (A) |
30.04.2024 |
| HeiLongJiang ZBD Pharmaceutical Co Ltd (A) |
30.04.2024 |
| Henan Huanghe Xuanfeng Co Ltd (A) |
30.04.2024 |
| Henan Lianhua Gourmet Powder Co Ltd (A) |
30.04.2024 |
| Henan Rebecca Hair Products Co Ltd (A) |
30.04.2024 |
| Hepsor AS Registered Shs |
30.04.2024 |
| Heungkuk Fire & Marine Insurance Co Ltd |
30.04.2024 |
| Heungkuk Fire & Marine Insurance Co Ltd Pfd Shs Non-Voting |
30.04.2024 |
| Hikaku.com Corp |
30.04.2024 |
| Hillenbrand Inc |
30.04.2024 |
| Hit Technologies Inc Registered Shs |
30.04.2024 |
| HMT (Xiamen) New Technical Materials Co Ltd |
30.04.2024 |
| Hokuriku Electrical Construction Co Ltd |
30.04.2024 |
| Home Product Center Public Co Ltd Foreign registered |
30.04.2024 |
| HomeStreet Inc |
30.04.2024 |
| Hongta Securities Co Ltd Registered Shs -A- |
30.04.2024 |
| Horizon Technology Finance Corp. |
30.04.2024 |
| Hoshine Silicon Industry Co Ltd Registered Shs -A- |
30.04.2024 |
| Hotel Shilla Co Ltd |
30.04.2024 |
| Hotel Shilla Co Ltd. Pfd Shs Non-Voting |
30.04.2024 |
| HPQ Silicon Inc Registered Shs |
30.04.2024 |
| HSBC Holdings plc |
30.04.2024 |
| HSBC Holdings plc (Spons. ADRs) |
30.04.2024 |
| HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs |
30.04.2024 |
| HSBC Holdings PLC UnSp Singapore Depositary Receipt Repr 1-5 Sh |
30.04.2024 |
| Hua Xia Bank Co Ltd (A) |
30.04.2024 |
| Huada Automotive Technology Co Ltd Registered Shs -A- |
30.04.2024 |
| Hubbell Inc |
30.04.2024 |
| Hubei Chaozhuo Aviation Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Hubei Mailyard Share Co Ltd (A) |
30.04.2024 |
| Hubei Wanrun New Energy Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Hunan Aerospace Huanyu Communication Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
| HUNAN BAILI ENGINEERING SCI&TECH CO LTD Registered Shs -A- |
30.04.2024 |
| Hunan Oil Pump Co Ltd Registered Shs -A- |
30.04.2024 |
| Huron Consulting Group Inc. |
30.04.2024 |
| Hyliion Holdings Corp Registered Shs -A- |
30.04.2024 |
| Hylink Digital Solution Co., Ltd. Registered Shs -A- |
30.04.2024 |
| HYUNDAI AUTOEVER CORPORATION. Registered Shs |
30.04.2024 |
| HYUNDAI STEEL CO |
30.04.2024 |
| HYUNDAI WIA CORP |
30.04.2024 |
| Ichiyoshi Securities Co Ltd |
30.04.2024 |
| IF Bancorp Inc. |
30.04.2024 |
| Iledor Exploration Corp Registered Shs |
30.04.2024 |
| Illinois Tool Works Inc. |
30.04.2024 |
| Image Scan Holdings PLCShs |
30.04.2024 |
| Imerys S.A. |
30.04.2024 |
| Inari Medical Inc Registered Shs |
30.04.2024 |
| Incyte Corp. |
30.04.2024 |
| India Gelatine & Chemicals Ltd Dematerialised |
30.04.2024 |
| IndiaMART InterMESH Ltd Registered Shs 144A Reg S |
30.04.2024 |
| Indofood |
30.04.2024 |
| Industrial Logistics Properties Trust Registered Shs of Benef Interest |
30.04.2024 |
| Industrial Milk Company S.A. |
30.04.2024 |
| Ines CorpShs |
30.04.2024 |
| Infomart Corp |
30.04.2024 |
| Information Development Co Ltd |
30.04.2024 |
| Ingersoll-Rand PLC Registered Shs |
30.04.2024 |
| Inly Media Co Ltd (A) |
30.04.2024 |
| Inner Mongolia Yili Industrial Co Ltd (A) |
30.04.2024 |
| InnoTec AG |
30.04.2024 |
| Insight Business Support PLC Registered Shs |
30.04.2024 |
| Instabank ASA Registered Shs |
30.04.2024 |
| Interconexion Electrica S.A. ESP (spons. ADRs) |
30.04.2024 |
| Interconexion Electrica SA ESP |
30.04.2024 |
| International Frontier Resources Corp Regsitered Shs |
30.04.2024 |
| Interra Copper Corp Registered Shs |
30.04.2024 |
| InvenTrust Properties Corp Registered Shs |
30.04.2024 |
| Invitation Homes Inc Registered Shs |
30.04.2024 |
| IPG Photonics CorpShs |
30.04.2024 |
| ISB CORP (Japan) |
30.04.2024 |
| ITOCHU ENEX CO LTD |
30.04.2024 |
| Ivanhoe Mines Ltd |
30.04.2024 |
| Jack Sewing Machine Co Ltd Registered Shs -A- |
30.04.2024 |
| Japan Exchange Group, Inc |
30.04.2024 |
| Japan Exchange Group, Inc. Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.04.2024 |
| Japan Investment Adviser Co.,Ltd. |
30.04.2024 |
| Japan Medical Dynamic Marketing |
30.04.2024 |
| Japan Tissue Engineering Co Ltd |
30.04.2024 |
| Japfa Ltd Reg S |
30.04.2024 |
| Jason Furniture (Hangzhou) Co Ltd Registered Shs -A- |
30.04.2024 |
| Jayaswal NECO Industries Ltd |
30.04.2024 |
| JBG SMITH Properties Registered Shs When Issued |
30.04.2024 |
| JDM JingDa Machine Ningbo Co Ltd (A) |
30.04.2024 |
| Jenkem Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Jiangsu Changshu Rural Commercial Bank Co Ltd (A) |
30.04.2024 |
| Jiangsu Dingsheng New Material Joint-Stock Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Jiangsu Hengshun Vinegar Industry Co Ltd (A) |
30.04.2024 |
| Jiangsu Hengxing New Material Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Jiangsu Jiangnan High Polymer Fibre Co Ltd (A) |
30.04.2024 |
| Jiangsu Jingshen Salt & Chemical Industry Co Ltd (A) |
30.04.2024 |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd (A) |
30.04.2024 |
| Jiangsu Lettall Electronic Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Jiangsu Liance Electromechanical Technology Co.,Ltd. Registered Shs -A- |
30.04.2024 |
| JIANGSU LOPAL TECH Co Ltd Registered Shs -A- |
30.04.2024 |
| JIANGSU LOPAL TECH Co Ltd Registered Shs-H- Reg S |
30.04.2024 |
| Jiangsu Nanfang Medical Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Jiangsu Pacific Quartz Co Ltd (A) |
30.04.2024 |
| Jiangsu Phoenix Investment Property Company Ltd (A) |
30.04.2024 |
| Jiangsu Sainty Corp Ltd (A) |
30.04.2024 |
| Jiangsu Yabang Dyestuff Co Ltd |
30.04.2024 |
| JiangSu Zhenjiang New Energy Equipment co., Ltd Registered Shs -A- |
30.04.2024 |
| Jiangxi Hungpai New Material Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Jiangxi Zhongjiang Real Estate Co Ltd (A) |
30.04.2024 |
| Jilin Sino-Microelectronis Co Ltd (A) |
30.04.2024 |
| Jilin Yatai Group Co Ltd (A) |
30.04.2024 |
| Jindal Hotels Ltd Dematerialised |
30.04.2024 |
| Jinko Power Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
| JoulWatt Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
| JSP Corp |
30.04.2024 |
| Juewei Food Co Ltd Registered Shs -A- |
30.04.2024 |
| Juneyao Airlines Co Ltd (A) |
30.04.2024 |
| Kadant Inc. |
30.04.2024 |
| Kaili Catalyst and New Materials Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Kaisa Group Holdings Ltd |
30.04.2024 |
| Kanagawa Chuo Kotsu Co Ltd |
30.04.2024 |
| Kapitalschutz mit Coupon auf Nestlé / Roche GS / Swisscom / Zurich von EFG Financial Products bis 15.10.2012 |
30.04.2024 |
| KATEK SE |
30.04.2024 |
| KBR Inc |
30.04.2024 |
| Keli Sensing Technology (Ningbo) Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Keystone Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
| KIMOTO CO LTD |
30.04.2024 |
| Kingclean Electric Co Ltd (A) |
30.04.2024 |
| Kingfa Sci & Tech Co Ltd (A) |
30.04.2024 |
| Kite Realty Group Trust |
30.04.2024 |
| Kongsberg Gruppen ASA |
30.04.2024 |
| Kongsberg Gruppen ASA Unsponsored American Depositary Receipt Repr 1-2 Shs |
30.04.2024 |
| Kootenay Resources Inc Registered Shs |
30.04.2024 |
| KOREA AEROSPACE LTD |
30.04.2024 |
| Kovo+ Holdings Inc Registered Shs |
30.04.2024 |
| KSK CO LTD |
30.04.2024 |
| KYOEI STEEL LTD |
30.04.2024 |
| KYOSHA CO LTD |
30.04.2024 |
| Kyushu Electric Power Co Inc |
30.04.2024 |
| Lafang China Co Ltd Registered Shs -A- |
30.04.2024 |
| Lake Victoria Gold Ltd Registered Shs |
30.04.2024 |
| Lanvin Group Holdings Limited Registered Shs |
30.04.2024 |
| Lanzhou LS Heavy Equipment Co Ltd (A) |
30.04.2024 |
| Lao Feng Xiang Co Ltd (A) |
30.04.2024 |
| Lao Feng Xiang Co Ltd (B) |
30.04.2024 |
| Laobaixing Pharmacy Chain Joint Stock Company (A) |
30.04.2024 |
| Lasertec Corp |
30.04.2024 |
| Lasertec Corp Unsponsored American Depositary Receipt Repr 1-5 Sh |
30.04.2024 |
| LCNB Corp |
30.04.2024 |
| Leader Harmonious Drive Systems Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Lear Corp |
30.04.2024 |
| Leclanche (Leclanché SA) |
30.04.2024 |
| Leggett & Platt Inc. |
30.04.2024 |
| Leidos Holdings Inc |
30.04.2024 |
| Lemonade Inc Registered Shs |
30.04.2024 |
| LendingClub Corp Registered Shs |
30.04.2024 |
| LendingTree Inc |
30.04.2024 |
| LeoNovus Inc Registered Shs |
30.04.2024 |
| Leshan Electric Power Co Ltd (A) |
30.04.2024 |
| LG Chem Ltd |
30.04.2024 |
| LG Chem Ltd Pfd Shs Issue 01 |
30.04.2024 |
| LG International Corp |
30.04.2024 |
| LGI Homes Inc |
30.04.2024 |
| Liaoning Hongyang Energy Resopurce Invest Co Ltd (A) |
30.04.2024 |
| Life Settlements Assets PLC Registered Shs -A- |
30.04.2024 |
| Lifeist Wellness Inc Registered shs |
30.04.2024 |
| Lily Group Co Ltd Registered Shs -A- |
30.04.2024 |
| Lindblad Expeditions Holdings Inc |
30.04.2024 |
| Linewell Software Co Ltd (A) |
30.04.2024 |
| Lingyun Industrial Corporation Ltd (A) |
30.04.2024 |
| Lion Group Holding Ltd (A) (spons. ADRs) |
30.04.2024 |
| Littelfuse Inc. |
30.04.2024 |
| LIXIL Group Corporation |
30.04.2024 |
| LIXIL Group Corporation (ADRs) |
30.04.2024 |
| Logitech International SA 2 Linie Juli 2023 |
30.04.2024 |
| Logitech S.A. |
30.04.2024 |
| Logwin AG Registered Shs |
30.04.2024 |
| Loihde Oyj Registered Shs |
30.04.2024 |
| London And Associated Properties PLC |
30.04.2024 |
| Lorne Park Capital Partners Inc |
30.04.2024 |
| LOTTE DATA COMMUNICATION COMPANY Registered Shs |
30.04.2024 |
| Lotte Non-Life Insurance Co., Ltd. |
30.04.2024 |
| LPL Financial Holdings Inc |
30.04.2024 |
| Luckin Coffee |
30.04.2024 |
| Luenmei Group Holding Co Ltd (A) |
30.04.2024 |
| Lufthansa AG |
30.04.2024 |
| Lumen Technologies Inc Registered Shs |
30.04.2024 |
| Luster LightTech Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Lutian Machinery Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Luxfer Holdings PLC Registered Shs |
30.04.2024 |
| Luxin Venture Capital Group Co Ltd (A) |
30.04.2024 |
| Lyra Therapeutics Inc Registered Shs |
30.04.2024 |
| M&A Research Institute Inc. Registered Shs |
30.04.2024 |
| Mabwell (Shanghai) Bioscience Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Macerich Co. |
30.04.2024 |
| Makino Milling Machine Co Ltd |
30.04.2024 |
| Mangalam Global Enterprise Ltd Registered Shs |
30.04.2024 |
| Marathon Petroleum Corporation |
30.04.2024 |
| Martin Marietta Materials Inc. |
30.04.2024 |
| Maruhachi Securities Co Ltd |
30.04.2024 |
| MAST Energy Developments PLC Registered Shs |
30.04.2024 |
| MATERNUS-Kliniken AG |
30.04.2024 |
| Matson Inc. |
30.04.2024 |
| Maxic Technology, Inc. Registered Shs -A- |
30.04.2024 |
| McDonald's Corp Cert.Deposito Arg.Repr. 0.25 Shs |
30.04.2024 |
| McDonald's Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
30.04.2024 |
| McDonald's Corp. |
30.04.2024 |
| Medallion Bank Non-Cum Perp Pfd Registered Shs (F) |
30.04.2024 |
| Medallion Financial Corp. |
30.04.2024 |
| Medco Energi Internasional |
30.04.2024 |
| Medivir AB Registered Shs |
30.04.2024 |
| MEEZA QSTP LLC Registered Shs Reg S |
30.04.2024 |
| Meiwa Corp |
30.04.2024 |
| Melco Crown Entertainment Ltd (spons. ADRs) |
30.04.2024 |
| Mercury General Corp. |
30.04.2024 |
| Merit Medical Systems Inc. |
30.04.2024 |
| Mesaieed Petrochemical Holding Company Q.S.C. |
30.04.2024 |
| Metalite Resources Inc Registered Shs |
30.04.2024 |
| MetalNRG PLC Registered shs |
30.04.2024 |
| Metro Land Corporation Ltd (A) |
30.04.2024 |
| Metropolitan Bank & Trust Co MBTC |
30.04.2024 |
| Metropolitan Bank & Trust Co MBTC Unsponsored American Deposit Receipt Repr 20 Shs |
30.04.2024 |
| Metrovacesa SA Bearer Shs |
30.04.2024 |
| Micro Systemation AB (B) |
30.04.2024 |
| Micro-Mechanics (Holdings) Ltd |
30.04.2024 |
| Micropos Medical AB |
30.04.2024 |
| Middlefield Banc Corp |
30.04.2024 |
| MIKIKOGYO CO LTD |
30.04.2024 |
| MiMedx Group Inc |
30.04.2024 |
| Mind Cure Health Inc Registered Shs |
30.04.2024 |
| Mindspace Business Parks REIT Registered Shs 144 A Reg S |
30.04.2024 |
| Mission Valley Bancorp |
30.04.2024 |
| Mitani Sangyo Co Ltd |
30.04.2024 |
| Mitsubishi Logistics Corp. |
30.04.2024 |
| Mitsui O.S.K.Lines Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.04.2024 |
| Mitsui O.S.K.Lines LtdShs |
30.04.2024 |
| Mold-Tek Technologies Ltd |
30.04.2024 |
| Molson Coors Brewing Company (MCBC) |
30.04.2024 |
| Molson Coors Brewing CoShs -A- |
30.04.2024 |
| Mondelez |
30.04.2024 |
| Mondelez International Inc Cert Deposito Arg Repr 0.0666666667 Sh |
30.04.2024 |
| MONEY PARTNERS GROUP CO LTD |
30.04.2024 |
| Montana Gold Mining Co Inc |
30.04.2024 |
| Morguard North American Residential Real Esate Investment Trust Trust Units |
30.04.2024 |
| MPC Energy Solutions N.V. Registered Shs |
30.04.2024 |
| MPLX LP Pfd Registered Shs -A- |
30.04.2024 |
| MPLX LP. Partnership Units |
30.04.2024 |
| MTU Aero Engines AG |
30.04.2024 |
| MTU Aero Engines AG |
30.04.2024 |
| MTU Aero Engines AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.04.2024 |
| Mundoro Capital Inc |
30.04.2024 |
| Nabtesco Corp Unsponsored American Deposit Receipt Repr 0.5 Sh |
30.04.2024 |
| Nabtesco CorpShs |
30.04.2024 |
| Nagase Brothers Inc |
30.04.2024 |
| NAIGAI TRANS LINE LTD |
30.04.2024 |
| Nanjing Chixia Development Co Ltd (A) |
30.04.2024 |
| Nanjing Textiles Import & Export Co Ltd (A) |
30.04.2024 |
| Nanjing Wondux Environmental Protection Technology Corp., Ltd. Registered Shs -A- |
30.04.2024 |
| Nanjing Xinjiekou Department Store Co Ltd (A) |
30.04.2024 |
| Nankai Electric Railway Co Ltd |
30.04.2024 |
| National Company for Glass Industries Bearer Shs |
30.04.2024 |
| National Energy Services Reunited Corp. Registered Shs |
30.04.2024 |
| Nautilus Biotechnology Inc Registered Shs |
30.04.2024 |
| Navamedic ASAShs |
30.04.2024 |
| Nemetschek SE |
30.04.2024 |
| Nemetschek SE Unsponsored American Depositary Receipt Repr 1-5 Sh |
30.04.2024 |
| Neogen Chemicals Ltd Registered Shs |
30.04.2024 |
| Neogenomics IncShs |
30.04.2024 |
| Neovacs SA |
30.04.2024 |
| Netyear Group Corp |
30.04.2024 |
| Neusoft Corporation (A) |
30.04.2024 |
| New Bubbleroom Sweden AB (publ) Registered Shs |
30.04.2024 |
| New Gold Inc |
30.04.2024 |
| New Residential Investment Corp |
30.04.2024 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (A) |
30.04.2024 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (B) |
30.04.2024 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (C) |
30.04.2024 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (D) |
30.04.2024 |
| New Stratus Energy Inc Registered Shs |
30.04.2024 |
| Newgen Software Technologies Ltd Registered Shs |
30.04.2024 |
| NexPoint Hospitality Trust Trust Units |
30.04.2024 |
| NexPoint Residential Trust Inc When Issued |
30.04.2024 |
| NGK Spark Plug Co LtdShs |
30.04.2024 |
| NIHON CHOUZAI Co Ltd |
30.04.2024 |
| NIHON KOGYO CO LTD |
30.04.2024 |
| Nihon M&A Center Inc |
30.04.2024 |
| Nihon Seikan Kk |
30.04.2024 |
| Nihon Unisys LtdShs |
30.04.2024 |
| Ningbo Bird Co Ltd (A) |
30.04.2024 |
| Ningbo Changhong Polymer Scientific & Technical Inc. Registered Shs -A- |
30.04.2024 |
| Ningbo Deye Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Ningbo Fubang Jingye Co Ltd (A) |
30.04.2024 |
| Ningbo Jifeng Auto Parts Co Ltd (A) |
30.04.2024 |
| Ningbo Menovo Pharmaceutical Co Ltd Registered Shs -A- |
30.04.2024 |
| Ningbo Ronbay New Energy Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Ningbo Thermal Power Co Ltd (A) |
30.04.2024 |
| Ningbo Yunsheng Co Ltd (A) |
30.04.2024 |
| Ningxia Xinri Hengli Steel Wire Co Ltd (A) |
30.04.2024 |
| Nippon Densetsu Kogyo Co Ltd |
30.04.2024 |
| Nippon Electric Glass Co Ltd |
30.04.2024 |
| Nippon Fine Chemical Co Ltd |
30.04.2024 |
| NIPPON GAS CO LTD |
30.04.2024 |
| NMI Holdings Inc (A) |
30.04.2024 |
| Noble Mineral Exploration Inc Registered Shs |
30.04.2024 |
| NorCom |
30.04.2024 |
| Northcoders Group PLC Registered Shs |
30.04.2024 |
| Northeast Bank Registered Shs |
30.04.2024 |
| Northern Graphite Corp. |
30.04.2024 |
| Northern Oil & Gas Inc Registered Shs |
30.04.2024 |
| Northern Uranium Corp Registered Shs |
30.04.2024 |
| Northstar Gaming Holdings Inc Registered Shs |
30.04.2024 |
| Norwegian Block Exchange AS Registered Shs |
30.04.2024 |
| NOVA SYSTEM CO. LTD. Registered Shs |
30.04.2024 |
| Novra Technologies Inc |
30.04.2024 |
| NRJ Group S.A. |
30.04.2024 |
| NS United Kaiun Kaisha Ltd |
30.04.2024 |
| NTG Clarity Networks Inc Registered Shs |
30.04.2024 |
| NU E Power Corp Registered Shs |
30.04.2024 |
| Nuvoco Vistas Corporation Limited Registered Shs 144A Reg S3 |
30.04.2024 |
| Oak Ridge Financial Services Inc |
30.04.2024 |
| Oak View Bankshares Inc Registered Shs |
30.04.2024 |
| Oaktree Specialty Lending Corporation Registered Shs |
30.04.2024 |
| Oatly AB |
30.04.2024 |
| Oatly Group AB Registered Shs |
30.04.2024 |
| OceanaGold CorpShs |
30.04.2024 |
| OCI Company Ltd |
30.04.2024 |
| ODK Solutions Co Ltd |
30.04.2024 |
| O-I Glass Inc Registered Shs |
30.04.2024 |
| Okinawa Electric Power Co Ltd |
30.04.2024 |
| Old Point Financial CorpShs |
30.04.2024 |
| OMV AG |
30.04.2024 |
| OMV AG (spons. ADRs) |
30.04.2024 |
| OMV Petrom |
30.04.2024 |
| One World Minerals Inc Registered Shs |
30.04.2024 |
| OneMain Holdings Inc |
30.04.2024 |
| ONEOK Inc (New) |
30.04.2024 |
| Ongold Resources Ltd Registered Shs |
30.04.2024 |
| OPT Machine Vision Tech Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Orient Co Ltd (A) |
30.04.2024 |
| Orletto Capital II Inc Registered Shs |
30.04.2024 |
| Oroco Resource Corp |
30.04.2024 |
| OTSUKA CORPShs |
30.04.2024 |
| Otsuka Holdings Co Ltd |
30.04.2024 |
| Otsuka Holdings Co Ltd Unsponsored American Deposit Receipt Repr 1-2 sh |
30.04.2024 |
| Oxford Industries Ltd Dematerialised |
30.04.2024 |
| Panda Fireworks Group Co Ltd (A) |
30.04.2024 |
| Park Hotels & Resorts Inc Registered Shs When Issued |
30.04.2024 |
| PayPal Holdings Inc Cert Deposito Arg Repr 1-4 Sh |
30.04.2024 |
| PayPal Holdings Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
30.04.2024 |
| PayPal Inc |
30.04.2024 |
| Pengxin International Mining Co Ltd (A) |
30.04.2024 |
| Penske Automotive Group IncShs |
30.04.2024 |
| Perihelion Capital Ltd Registered Shs |
30.04.2024 |
| PetroFrontier Corp. |
30.04.2024 |
| Petrox Resources Corp |
30.04.2024 |
| Phoenix Spree Deutschland Ltd GBP |
30.04.2024 |
| PI Advanced Materials Co., Ltd. Registered Shs |
30.04.2024 |
| Piedmont Office Realty Trust Inc. (A) |
30.04.2024 |
| Pineapple Power Corp PLC Registered Shs |
30.04.2024 |
| Pinterest |
30.04.2024 |
| Pinterest Inc Cert Deposito Arg Repr 0.1428571428 Shs |
30.04.2024 |
| Piraeus Financial Holdings Societe Anonyme (spons. ADRs) |
30.04.2024 |
| Piraeus Financial Holdings Societe Anonyme Registered Shs |
30.04.2024 |
| Pittler Maschinenfabik AG i.A. |
30.04.2024 |
| Plan Optik AG |
30.04.2024 |
| Playground Ventures Inc Registered Shs |
30.04.2024 |
| Plurilock Security Inc Registered Shs |
30.04.2024 |
| PNM Resources IncShs |
30.04.2024 |
| Ponce Financial Group Inc Registered Shs |
30.04.2024 |
| Poolbeg Pharma PLC Registered Shs |
30.04.2024 |
| POONGSAN Corp |
30.04.2024 |
| POONGSAN CORP |
30.04.2024 |
| Powell Industries Inc. |
30.04.2024 |
| Power HF Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Promotora de Informaciones SA issued from reverse plit |
30.04.2024 |
| Prudential Financial Inc. |
30.04.2024 |
| PT Adaro Minerals Indonesia Tbk Registered Shs |
30.04.2024 |
| PT Alam Sutera Realty Tbk |
30.04.2024 |
| PT Aneka Tambang (Persero) Tbk CHESS Units of Foreign Securities |
30.04.2024 |
| PT Bank CIMB Niaga Tbk (A) (A) |
30.04.2024 |
| PT Bank Mandiri (Persero) Tbk Unsponsored American Deposit Receipt Repr 10 Shs |
30.04.2024 |
| PT Bank Mandiri TbK |
30.04.2024 |
| PT Bank Mayapada Internasional Tbk Registered Shs (A) |
30.04.2024 |
| PT Bank Maybank Indonesia Tbk (A) |
30.04.2024 |
| PT Bank NISP TbkShs |
30.04.2024 |
| PT Bank Pembangunan Daerah Jawa Barat & Banten Tbk (B) (B) |
30.04.2024 |
| PT Bank Sinarmas Tbk |
30.04.2024 |
| PT Bank Tabungan Pensiunan Nasional Tbk |
30.04.2024 |
| PT Barito Pacific Timber TbkShs |
30.04.2024 |
| PT Barito Renewables Energy Tbk Registered Shs |
30.04.2024 |
| PT Barito Renewables Energy Tbk Unsponsored American Depositary Receipts Repr 1-25 shs |
30.04.2024 |
| PT Berkah Beton Sadaya Tbk (spons. ADRs) |
30.04.2024 |
| PT Bisi International Tbk |
30.04.2024 |
| PT Bumi Resources Minerals Tbk |
30.04.2024 |
| PT Bumi Serpong Damai Tbk |
30.04.2024 |
| PT Bumi Serpong Damai Tbk Unsponsored American Deposit Receipt Repr 200 Shs |
30.04.2024 |
| PT Central Proteinaprima TbkShs |
30.04.2024 |
| PT Charoen Pokphand Indonesia Tbk |
30.04.2024 |
| PT Cikarang Listrindo Tbk |
30.04.2024 |
| PT Ciputra Development Tbk |
30.04.2024 |
| PT Energi Mega Persada TbkShs |
30.04.2024 |
| PT Gajah Tunggal TBKShs |
30.04.2024 |
| PT Garuda Indonesia (Persero) Tbk (B) (B) |
30.04.2024 |
| PT Global Mediacom Tbk |
30.04.2024 |
| PT Indocement Tunggal Prakarsa Tbk. |
30.04.2024 |
| PT Indofood CBP Sukses Makmur Tbk |
30.04.2024 |
| PT Indofood CBP Sukses Makmur Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
30.04.2024 |
| PT Indofood Sukses Makmur Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
30.04.2024 |
| PT Indo-Rama Synthetics Tbk |
30.04.2024 |
| PT Indosat Tbk (B) |
30.04.2024 |
| PT Integra Indocabinet Tbk Registered Shs |
30.04.2024 |
| PT Intiland Development Tbk |
30.04.2024 |
| PT JAPFA Comfeed Indonesia Tbk (A) (A) |
30.04.2024 |
| PT Jasa Marga (Persero) Tbk (B) (B) |
30.04.2024 |
| PT Jasa Marga (Persero) Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
30.04.2024 |
| PT Kalbe Farma Tbk |
30.04.2024 |
| PT Kawasan Industri Jababeka Tbk (A) (A) |
30.04.2024 |
| PT Lippo Securities Tbk (A) (A) |
30.04.2024 |
| PT Matahari Putra Prima Tbk |
30.04.2024 |
| PT Mayora Indah TbkShs |
30.04.2024 |
| PT MD Pictures Tbk Registered Shs |
30.04.2024 |
| PT Media Nusantara Citra Tbk |
30.04.2024 |
| PT Media Nusantara Citra Tbk Unsponsored American Deposit Receipt Repr 100 Shs |
30.04.2024 |
| PT Mitra Adiperkasa Tbk (spons. ADRs) |
30.04.2024 |
| PT Mitra Adiperkasa TbkShs |
30.04.2024 |
| PT Multipolar Tbk (A) (A) |
30.04.2024 |
| PT Multistrada Arah Sarana TbkShs |
30.04.2024 |
| PT Pabrik Kertas Tjiwi Kimia TbkShs |
30.04.2024 |
| PT Pollux Properties Indonesia Tbk. Registered Shs |
30.04.2024 |
| PT Polychem Indonesia TbkShs |
30.04.2024 |
| PT PP London Sumatra Indonesia Tbk |
30.04.2024 |
| PT PP London Sumatra Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
30.04.2024 |
| PT Prodia Widyahusada Tbk Registered Shs |
30.04.2024 |
| PT Puradelta Lestari tbk Registered Shs |
30.04.2024 |
| PT Salim Ivomas Pratama Tbk |
30.04.2024 |
| PT Sarana Menara Nusantara, Tbk |
30.04.2024 |
| PT Semen Baturaja (Persero) Tbk Share -B- (B) |
30.04.2024 |
| PT Star Pacific Tbk (A) Kelas -A- |
30.04.2024 |
| PT Sumber Global Energy Tbk Registered Shs |
30.04.2024 |
| PT Summarecon Agung TbkShs |
30.04.2024 |
| PT Tempo Scan Pacific Tbk |
30.04.2024 |
| PT Tiga Pilar Sejahtera Food Tbk (A) Class - A- |
30.04.2024 |
| PT Tunas Baru Lampung TbkShs |
30.04.2024 |
| Public Service Enterprise Group Inc. |
30.04.2024 |
| Public Storage |
30.04.2024 |
| Public Storage Deposit Shs Repr 1-1000th 5.05 % Cum Red Pfd Shs Series -G- |
30.04.2024 |
| Public Storage Deposit Shs Repr 1-1000th 5.15 % Cum Pfd Shs of Benef Int Series -F- |
30.04.2024 |
| Public Storage Depositary Shs of Benef Interest 4.1 % Shs of Benef Int |
30.04.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.875% Cum Red Pfd Rg Shs of Benef Int |
30.04.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.9% Cum Red Pfd Rg Shs of Benef Int S |
30.04.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.95 % Cum Red Perp Pfd Rg SBI Ser -Q- |
30.04.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
30.04.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
30.04.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.125% Cum Red Pfd Rg Shs of Benef Int |
30.04.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.625% Cum Red Pfd Rg Shs of Benef Int |
30.04.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.7% Cum Red Pfd Shs of Benef Int. Ser |
30.04.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.75% Cum Red Pfd Shs of Benef Int. Se |
30.04.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.875% Cum Red Pfd Shs of Benef Int. S |
30.04.2024 |
| Public Storage Depositary Shs Repr 1-1000th 5.6% Cum Red Pfd Registered Shs Series -H- |
30.04.2024 |
| Puranium Energy Ltd Registered Shs |
30.04.2024 |
| Qatar Aluminium Manufacturing Company Registered Shs |
30.04.2024 |
| Qianhe Condiment and Food Co Ltd (A) |
30.04.2024 |
| Qingdao Tianhua Institute Chemistry Engineering Company Limited (A) |
30.04.2024 |
| Qingdao Topscomm Communication INC (A) |
30.04.2024 |
| Qinghai Sunshiny Mining Co Ltd (A) |
30.04.2024 |
| Quad-Graphics Inc (A) |
30.04.2024 |
| Quick Intelligent Equipment Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Quimbaya Gold Inc Registered Shs |
30.04.2024 |
| QuMei Home Furnishings Group Co Ltd (A) |
30.04.2024 |
| R&R Real Estate Investment Trust Trust Units |
30.04.2024 |
| Red Electrica Corporacion |
30.04.2024 |
| Red Electrica SA |
30.04.2024 |
| Redwood Trust Inc Cum Red Pfd Registered Shs-A- (A) |
30.04.2024 |
| Redwood Trust IncShs |
30.04.2024 |
| Regency Investments Ltd Registered Shs |
30.04.2024 |
| RenaissanceRe Holdings Ltd Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -F- |
30.04.2024 |
| RenaissanceRe Holdings Ltd Depositary Shs Repr 1-1000th 4.20% Non-Cum Red Perp Pfd Rg Shs Ser -G- |
30.04.2024 |
| RenaissanceRe Holdings Ltd. |
30.04.2024 |
| Replenish Nutrients Holding Corp Registered Shs |
30.04.2024 |
| Republic Services Inc. |
30.04.2024 |
| Ressources Robex Inc Registered Shs |
30.04.2024 |
| Restaurant Brands International Inc When Issued |
30.04.2024 |
| Riken Technos Corp |
30.04.2024 |
| Rocky Brands IncShs |
30.04.2024 |
| Root Inc Registered Shs -A- |
30.04.2024 |
| Rosenblatt Group PLC Registered Shs |
30.04.2024 |
| Rover Critical Minerals Corp Registered Shs |
30.04.2024 |
| Royalty North Partners Ltd Registered Shs |
30.04.2024 |
| RPG Life Sciences Ltd |
30.04.2024 |
| Ryerson Holding Corp. |
30.04.2024 |
| S&O AGRAR AG Inhaber-Akt Nach Kapitalherabsetzung |
30.04.2024 |
| Salazar Resources LimitedShs |
30.04.2024 |
| Samsung |
30.04.2024 |
| Samsung ADRs |
30.04.2024 |
| Samsung Electronics Co Ltd Pfd Shs Non-Voting |
30.04.2024 |
| Samsung GDRS |
30.04.2024 |
| Samsung SDI Co Ltd |
30.04.2024 |
| Samsung SDI Co Ltd Pfd Shs Non-Voting |
30.04.2024 |
| Samsung SDI Co. Ltd. |
30.04.2024 |
| Santander UK PLC 10 3-8 % Non-Cum Sterling Pref.Shs |
30.04.2024 |
| Santander UK PLC 8 5-8 % Non-Cum. Sterling Pref Shs |
30.04.2024 |
| Sany Heavy Energy Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Sanyo Special Steel Co Ltd |
30.04.2024 |
| Sats ASA Registered Shs |
30.04.2024 |
| Saudi Airlines Catering Company Registered Shs |
30.04.2024 |
| Sawada Holdings Co Ltd |
30.04.2024 |
| Scatec Solar ASA |
30.04.2024 |
| Schouw & Co |
30.04.2024 |
| SDIC Power Holdings Co Ltd (A) |
30.04.2024 |
| SDIC Power Holdings Co Ltd (A) Unsponsored Global Depositary Receipt Repr Sh -A- Reg S |
30.04.2024 |
| Seaboard Corp |
30.04.2024 |
| Sekisui Plastics Co Ltd |
30.04.2024 |
| Select Energy Services Inc Registered Shs -A- |
30.04.2024 |
| Seligman New Technologies Venture Fund Registered Shs -A- |
30.04.2024 |
| SES Global S.A. (Bearer FDRS) |
30.04.2024 |
| Seven Industries Co Ltd |
30.04.2024 |
| SG HOLDINGS CO. LTD. Registered Shs |
30.04.2024 |
| Shaanxi Aerospace Power Hi-Tech Co Ltd (A) |
30.04.2024 |
| Shaanxi Qinling Cement (Group) Co Ltd (A) |
30.04.2024 |
| Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (A) |
30.04.2024 |
| Shandong Bohui Paper Industrial Co Ltd (A) |
30.04.2024 |
| Shandong Cynda Chemical Co Ltd Registered Shs -A- |
30.04.2024 |
| ShanDong Swan Cotton Industrial Machinery Stock Co Ltd (A) |
30.04.2024 |
| SHANGHAI AJ GROUP CO LTD (A) |
30.04.2024 |
| Shanghai Automobile Air-Conditioner Accessories Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Shanghai Broadband Technology Co Ltd (A) |
30.04.2024 |
| Shanghai Chengdi Construction Corporation Ltd (A) |
30.04.2024 |
| Shanghai Daimay Automotive Interior Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Shanghai Diesel Engine Co Ltd (A) |
30.04.2024 |
| Shanghai Diesel Engine Co Ltd (B) |
30.04.2024 |
| Shanghai Duolun Industry Co Ltd (A) |
30.04.2024 |
| Shanghai Feilo Co Ltd (A) |
30.04.2024 |
| Shanghai General Healthy Information and Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Shanghai Gentech Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Shanghai Haibo Co Ltd (A) |
30.04.2024 |
| Shanghai Highly (Group) Co Ltd (A) |
30.04.2024 |
| Shanghai Highly (Group) Co Ltd (B) |
30.04.2024 |
| SHANGHAI HILE BIO-TECHNOLOGY CO LTD (A) |
30.04.2024 |
| Shanghai International Airport Co Ltd (A) |
30.04.2024 |
| Shanghai Jiabao Industry & Commerce (Group) Co Ltd (A) |
30.04.2024 |
| Shanghai Lonyer Fuels Co Ltd (A) |
30.04.2024 |
| Shanghai Lujiazui Finance & Trade Zone Development Stock Co Ltd (A) |
30.04.2024 |
| Shanghai Lujiazui Finance & Trade Zone Development Stock Co Ltd (B) |
30.04.2024 |
| Shanghai Material Trading Co Ltd (A) |
30.04.2024 |
| Shanghai Material Trading Co Ltd (B) |
30.04.2024 |
| Shanghai Model Organisms Center, Inc. Registered Shs -A- |
30.04.2024 |
| Shanghai Moons' Electric Co Ltd Registered Shs -A- |
30.04.2024 |
| Shanghai New Huangpu Real Estate Co Ltd (A) |
30.04.2024 |
| Shanghai Pudong Development Bank Co Ltd (A) |
30.04.2024 |
| Shanghai Rendu Biotechnology Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Shanghai Shenda Co Ltd (A) |
30.04.2024 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd (A) |
30.04.2024 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd (B) |
30.04.2024 |
| Shanghai Shuixing Home Textile Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Shanghai SK Automation Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Shanghai Smith Adhesive New Material Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Shanghai Tianyang Hot Melt Adhesives Co Ltd Registered Shs -A- |
30.04.2024 |
| Shanghai Titan Scientific Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Shanghai Vohringer Wood Product Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Shanghai W-Ibeda High Tech.Group Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Shanghai Xin Nanyang Co Ltd (A) |
30.04.2024 |
| Shanghai Xingye Resources Holdings Co., Ltd. (A) |
30.04.2024 |
| Shanghai Yimin Commercial Group Co Ltd (A) |
30.04.2024 |
| Shanghai Yongguan Adhesive Products Corp., Ltd. Registered Shs -A- |
30.04.2024 |
| Shanghai Zhixin Electric Co Ltd (A) |
30.04.2024 |
| Shantou Dongfeng Printing Co Ltd Shs - A- |
30.04.2024 |
| Shenergy Co Ltd (A) |
30.04.2024 |
| Shentong Technology Group Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Shenyang Brilliance Automotive Co Ltd (A) |
30.04.2024 |
| SHENZHEN ELLASSAY FASHION CO LTD (A) |
30.04.2024 |
| Shenzhen Neoway Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Shenzhen Xinyichang Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Shield Therapeutics PLC |
30.04.2024 |
| SHINOZAKIYA INC |
30.04.2024 |
| Shree Surgovind Tradelink Ltd |
30.04.2024 |
| Sichuan Golden Summit (Group) Co Ltd (A) |
30.04.2024 |
| Sichuan Guangan AAA Public Co Ltd (A) |
30.04.2024 |
| Sichuan Hongda Co Ltd (A) |
30.04.2024 |
| Sichuan Tianyi Science & Technology Co Ltd (A) |
30.04.2024 |
| Siglent Technologies Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Silynxcom Ltd Registered Shs |
30.04.2024 |
| Simian Global PLC Registered Shs |
30.04.2024 |
| Sinochem International Co Ltd (A) |
30.04.2024 |
| Sinotherapeutics Inc. Registered Shs -A- |
30.04.2024 |
| SiriusPoint Ltd 8 % Cum Red Perp Conv Pfd Registered Shs (B) |
30.04.2024 |
| SiriusPoint Ltd Registered Shs |
30.04.2024 |
| SiriusXM Holding Inc Registered Shs |
30.04.2024 |
| SITE Centers Corp Registered Shs |
30.04.2024 |
| Sixt Leasing SE |
30.04.2024 |
| Skycam Defence Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Skyworks Solutions Inc Cert Deposito Arg Repr 0.0476190476 Shs |
30.04.2024 |
| Skyworks Solutions Inc. |
30.04.2024 |
| Smarttech247 Group PLC Registered Shs |
30.04.2024 |
| Solar Alliance Energy Inc Registered Shs |
30.04.2024 |
| Solbar Ningbo Protein Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Solteq Oyjshs |
30.04.2024 |
| Soma Gold Corp Registered Shs |
30.04.2024 |
| Sona BLW Precision Forgings Limited Registered Shs 144A Reg S |
30.04.2024 |
| So-net Media Networks Corp |
30.04.2024 |
| Songliao Automobile Co Ltd (A) |
30.04.2024 |
| Sonoco Products Co. |
30.04.2024 |
| Soochow Securities Co Ltd (A) |
30.04.2024 |
| Sotkamo Silver AB |
30.04.2024 |
| South Pacific Metals Corp Registered Shs |
30.04.2024 |
| Spackman Equities Group Inc Registered Shs |
30.04.2024 |
| SpareBank 1 Nordvest Registered Shs |
30.04.2024 |
| Sparebanken Vest AS Primary Capital Cert. |
30.04.2024 |
| Spectra7 Microsystems Inc Registered Shs |
30.04.2024 |
| Spinnaker Opportunities PLC Registered Shs |
30.04.2024 |
| SPORTTOTAL AG |
30.04.2024 |
| Spring Airlines Co Ltd (A) |
30.04.2024 |
| SR Bancorp Inc Registered Shs |
30.04.2024 |
| Stag Industrial Inc. |
30.04.2024 |
| Stallion Uranium Corp Regsitered Shs |
30.04.2024 |
| Stanpacks (India) Ltd Dematerialised |
30.04.2024 |
| Star Flyer Inc. |
30.04.2024 |
| Star Health And Allied Insurance Company Limited Registered Shs 144A Reg S |
30.04.2024 |
| START TODAY CO LTD |
30.04.2024 |
| Strategic Metals Ltd Registered Shs |
30.04.2024 |
| StrategX Elements Corp Registered Shs |
30.04.2024 |
| Strike Company,Limited |
30.04.2024 |
| Strip Tinning Holdings PLC Registered Shs |
30.04.2024 |
| Stroud Resources Ltd Registered Shs |
30.04.2024 |
| Stryker Corp. |
30.04.2024 |
| Studio City International Holdings Ltd (A) (spons. ADRs) |
30.04.2024 |
| Substrate Artificial Intelligence SA Bearer Shs |
30.04.2024 |
| Substrate Artificial Intelligence SA Bearer Shs |
30.04.2024 |
| SUMIDA CORP |
30.04.2024 |
| Sumitomo Forestry Co Ltd |
30.04.2024 |
| Sumitomo Forestry Co Ltd Unsposored American Depository Reciept Rptr 2 Shs |
30.04.2024 |
| Summit State Bank Rohnert |
30.04.2024 |
| Sun Residential Real Estate Investment Trust Trust Units |
30.04.2024 |
| Sunny Loan Top Co Ltd (A) |
30.04.2024 |
| Sunstone Development Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Super Micro Computer Inc CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
30.04.2024 |
| Super Micro Computer Inc Registered Shs |
30.04.2024 |
| SURTECO GROUP SE |
30.04.2024 |
| Suzhou Gyz Electronic Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Suzhou HYC Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
| SUZHOU KELIDA BUILDING & DECORATION Co LTD (A) |
30.04.2024 |
| Suzhou MedicalSystem Technology Co Ltd Registered Shs -A- |
30.04.2024 |
| Suzhou Secote Precision Electronic Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Suzhou Sonavox Electronics Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Swastik Safe Deposit & Investments Ltd Registered Shs |
30.04.2024 |
| SWVL Holdings Corporation Registered Shs |
30.04.2024 |
| Sylvania Platinum Ltd |
30.04.2024 |
| Symphony Ltd |
30.04.2024 |
| Sysco Corp. |
30.04.2024 |
| Systemax Inc Registered Shs |
30.04.2024 |
| TAG Oil Ltd |
30.04.2024 |
| Takakita Co Ltd |
30.04.2024 |
| TAKAMATSU MACHINERY CO LTD |
30.04.2024 |
| Takemoto Yohki Co.,Ltd. |
30.04.2024 |
| Taki Chemical Co Ltd |
30.04.2024 |
| Takween Advanced Industries Registered Shs |
30.04.2024 |
| Tanger Factory Outlet Centers IncShs |
30.04.2024 |
| TAYA Co Ltd |
30.04.2024 |
| Taylor Morrison Home Corp (A) |
30.04.2024 |
| TECMO KOEI HOLDINGS CO LTD |
30.04.2024 |
| Teesta Agro Industries Ltd Dematerialised |
30.04.2024 |
| Telenor ASA |
30.04.2024 |
| Telenor ASA (ADRS) |
30.04.2024 |
| Teles AG Informationstechnologien Inhaber-Akt Nach Kapitalherabsetzung |
30.04.2024 |
| Television Francaise 1 SA TF1 |
30.04.2024 |
| Television FSE 1 S.A. (TF1) |
30.04.2024 |
| Tenet Fintech Group Inc Registered Shs |
30.04.2024 |
| Tenet Healthcare Corp |
30.04.2024 |
| Tetra Technologies IncShs |
30.04.2024 |
| TFS Financial CorpShs |
30.04.2024 |
| The Chemours Co When Issued |
30.04.2024 |
| The Kansai Electric Power Co. Inc. |
30.04.2024 |
| The Local Shopping REIT PLCShs |
30.04.2024 |
| The Sailor Pen Co Ltd |
30.04.2024 |
| Three's Company Media Group Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Tianfeng Securities Co Ltd Registered Shs -A- |
30.04.2024 |
| Tianjin 712 Communication & Broadcasting Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Tianjin Hi-Tech Development Co Ltd (A) |
30.04.2024 |
| Tianjin Marine Shipping Co Ltd (A) |
30.04.2024 |
| Tianjin Realty Development (Group) Co Ltd (A) |
30.04.2024 |
| Tianjin Songjiang Co Ltd (A) |
30.04.2024 |
| Tianjin Tianhai Investment Co Ltd (B) |
30.04.2024 |
| Tianqi Lithium Corporation Registered Shs -H- Unitary Reg S-144A |
30.04.2024 |
| TianYu Eco-Environment Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Tibet Summit Industry Co Ltd (A) |
30.04.2024 |
| Tibet Urban Development and Investments Co., Ltd. (A) |
30.04.2024 |
| Timken CoShs |
30.04.2024 |
| Tips Films Limited Registered Shs |
30.04.2024 |
| TOBU RAILWAY CO LTD |
30.04.2024 |
| Tohoku Electric Power Co Inc |
30.04.2024 |
| Tokai Tokyo Securities Co. Ltd. |
30.04.2024 |
| Tokyo Electric Power Co Holdings, Inc |
30.04.2024 |
| TOKYO ELECTRON DEVICE LTD |
30.04.2024 |
| Tokyotokeiba Co Ltd |
30.04.2024 |
| Tongling Jingda Special Magnet Wire Co Ltd (A) |
30.04.2024 |
| Tongwei Co Ltd (A) |
30.04.2024 |
| Topscore Fashion Shoes Co Ltd |
30.04.2024 |
| Topsun Science & Technology (Tongren) Co Ltd (A) |
30.04.2024 |
| TPG RE Finance Trust Inc 6.25 % Cum Conv Red Pfd Registered Shs (C) |
30.04.2024 |
| TPG RE Finance Trust Inc Registered Shs |
30.04.2024 |
| TRADERS CO LTD |
30.04.2024 |
| Trans Cosmos |
30.04.2024 |
| TransMedics Group Inc Registered Shs |
30.04.2024 |
| TriMas Corp |
30.04.2024 |
| trivago N.V. (A) (spons. ADRs) |
30.04.2024 |
| Trusco Nakayama Corp |
30.04.2024 |
| Tung Ho Steel Enterprise Corp (spons. GDR) |
30.04.2024 |
| Twin Disc IncShs |
30.04.2024 |
| U10 SA |
30.04.2024 |
| U3O8 Corp Registered Shs |
30.04.2024 |
| Ucore Rare Metals Inc Registered Shs |
30.04.2024 |
| UDR Inc |
30.04.2024 |
| Universal Forest Products Inc Registered Shs |
30.04.2024 |
| Unum Group |
30.04.2024 |
| URA Holdings PLC Registered Shs |
30.04.2024 |
| US Lime & Minerals IncShs |
30.04.2024 |
| USANA Health Sciences Inc. |
30.04.2024 |
| VCI Global Limited Registered Shs |
30.04.2024 |
| Vedant Fashions Limited Registered Shs 144A Reg S |
30.04.2024 |
| Velox Energy Materials Inc Registered Shs |
30.04.2024 |
| Vertex Securities Ltd |
30.04.2024 |
| Viant Technology Inc Registered Shs -A- |
30.04.2024 |
| Vidrala S.A. |
30.04.2024 |
| Vince Holding Corp Registered Shs |
30.04.2024 |
| Viper Energy Inc Registered Shs |
30.04.2024 |
| Viscount Mining Corp |
30.04.2024 |
| Vita 34 AG |
30.04.2024 |
| Vivanza Biosciences Ltd Registered Shs |
30.04.2024 |
| Volkswagen (VW) AG Vz. |
30.04.2024 |
| Volkswagen (VW) St. |
30.04.2024 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Pfd Sh |
30.04.2024 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
30.04.2024 |
| Voltabox |
30.04.2024 |
| Vonovia SE (ex Deutsche Annington) |
30.04.2024 |
| Vonovia SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.04.2024 |
| Vox Valor Capital Limited Registered Shs |
30.04.2024 |
| Voya Financial Inc |
30.04.2024 |
| Voya Financial Inc 6.125% Rate Reset Non-Cum Pfd Registered Shs (A) |
30.04.2024 |
| Voya Financial Inc Depositary Shs Repr 1-40th Rate Reset Non-Cum Red Perp Pfd Reg Shs Ser -B- |
30.04.2024 |
| VPower Group International Holdings Ltd Registered Shs Unitary 144A-Reg S |
30.04.2024 |
| W.P. Carey Inc |
30.04.2024 |
| Waldencast PLC Registered Shs -A- |
30.04.2024 |
| Warrant auf Call-Warrant von Bank Sarasin bis 16.12.2011 |
30.04.2024 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
30.04.2024 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
30.04.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
30.04.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
30.04.2024 |
| Waterstone Financial Inc |
30.04.2024 |
| WeedMD Inc Registered Shs |
30.04.2024 |
| Wenfeng Great World Chain Development Corporation (A) |
30.04.2024 |
| Werner Enterprises Inc. |
30.04.2024 |
| West Japan Railway Company |
30.04.2024 |
| West Japan Railway Company Unsponsored American Deposit Receipt Repr 1 Sh |
30.04.2024 |
| Whirlpool China Co Ltd (A) |
30.04.2024 |
| Whitbread PLC |
30.04.2024 |
| Whitbread PLC (spons. ADRs) |
30.04.2024 |
| Wild Bunch AG Inhaber-Akt Nach Kapitalherabsetzung |
30.04.2024 |
| Wildpack Beverage Inc Registered Shs |
30.04.2024 |
| windeln.de SE Inhaber-Akt After capital reduction |
30.04.2024 |
| windeln.de SE Inhaber-Akt Nach Kapitalherabsetzung |
30.04.2024 |
| World Precision Machinery Ltd |
30.04.2024 |
| Worldsec Ltd Placing 97 |
30.04.2024 |
| Wuhan Double Co Ltd (A) |
30.04.2024 |
| Wuhan East Lake High Technology Group Co Ltd (A) |
30.04.2024 |
| Wuhan Yangze Communications Industry Group Co Ltd (A) |
30.04.2024 |
| Wuxi Paike New Materials and Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Wuxi Zhenhua Auto Parts Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Xiamen Bank Co Ltd Registered Shs -A- |
30.04.2024 |
| Xiamen International Airport Co Ltd (A) |
30.04.2024 |
| Xiamen Solex High-Tech Industries Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Xi'an Aero-Engine PLC (A) |
30.04.2024 |
| Xi'an Longi Silicon Materials Co Ltd (A) |
30.04.2024 |
| Xi'an Shaangu Power Co Ltd (A) |
30.04.2024 |
| Xiangyang Changyuandonggu Industry Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Xianheng International Science&Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
| XIAO-I corporation Unsponsored American Depository Share Repr 3 Sh |
30.04.2024 |
| Xingguang Agricultural Machinery Co Ltd (A) |
30.04.2024 |
| Xinhu Zhongbao Co Ltd (A) |
30.04.2024 |
| Xinjiang Friendship (Group) Co Ltd (A) |
30.04.2024 |
| Xinjiang Sayram Modern Agriculture Co Ltd (A) |
30.04.2024 |
| Xinjiang Urban Construction (Group) Co.,Ltd (A) |
30.04.2024 |
| XNET Corp |
30.04.2024 |
| Xuancheng Valin Precision Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Yamato Kogyo Co LtdShs |
30.04.2024 |
| Yanbian Shixian Bailu Papermaking Co Ltd (A) |
30.04.2024 |
| Yangarra Resources Ltd |
30.04.2024 |
| Yantai Eddie Precision Machinery Co Ltd Registered Shs -A- |
30.04.2024 |
| Yasuhara Chemical Co Ltd |
30.04.2024 |
| Yijiahe Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
| YIT OyjShs |
30.04.2024 |
| Yleiselektroniikka OyShs -E- |
30.04.2024 |
| Yongyue Science & Technology Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Yoshicon Co Ltd |
30.04.2024 |
| Youcare Pharmaceutical Group Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Youngor Group Co Ltd (A) |
30.04.2024 |
| Yuhan Corp |
30.04.2024 |
| Yuhan Corp Pfd Shs Non-Voting |
30.04.2024 |
| Zbit Semiconductor, Inc. Registered Shs -A- |
30.04.2024 |
| Zebra Technologies Corp. |
30.04.2024 |
| Zhangjiagang Guangda Special Material Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Zhe Jiang Li Zi Yuan Food Co., Ltd. Registered Shs -A- |
30.04.2024 |
| ZheJiang AoKang Shoes Co Ltd (A) |
30.04.2024 |
| Zhejiang Chengbang Landscape Co Ltd Registered Shs -A- |
30.04.2024 |
| Zhejiang Chint Electrics Co Ltd (A) |
30.04.2024 |
| Zhejiang Expressway Co Ltd (H) |
30.04.2024 |
| Zhejiang Furun Co Ltd (A) |
30.04.2024 |
| Zhejiang Headman Machinery Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Zhejiang Huahai Pharmaceutical Co Ltd (A) |
30.04.2024 |
| Zhejiang Jianfeng Group Co Ltd (A) |
30.04.2024 |
| Zhejiang Jihua Group Co., Ltd. Registered Shs -A- |
30.04.2024 |
| ZheJiang Kanglongda Special Protection Technology Co Ltd Registered Shs -A- |
30.04.2024 |
| Zhejiang Langdi Group Co Ltd (A) |
30.04.2024 |
| Zhejiang Orient Gene Biotech Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Zhejiang Provincial New Energy Investment Group Co., Ltd. Registered Shs -A- |
30.04.2024 |
| Zhejiang Sanwei Rubber Item Co Ltd Registered Shs -A- |
30.04.2024 |
| Zhejiang Three Stars New Materials Co Ltd Registered Shs -A- |
30.04.2024 |
| Zhejiang Zheneng Electric Power Co Ltd (A) |
30.04.2024 |
| Zhengping Road & Bridge Construction Co Ltd (A) |
30.04.2024 |
| Zhonghang Heibao Co Ltd (A) |
30.04.2024 |
| Zhongman Petroleum And Natural Gas Group Corp. Ltd. Registered Shs -A- |
30.04.2024 |
| Zhongtai Securities Co Ltd Registered Shs -A- |
30.04.2024 |
| ZhongTongGuoMai Communication Co Ltd Registered Shs -A- |
30.04.2024 |
| Zhongzhu Holding Co Ltd (A) |
30.04.2024 |
| Zhuzhou Huarui Precision Cutting Tools Co., Ltd. Registered Shs -A- |
30.04.2024 |
| ZOZO,Inc. Unsponsored American Depositary Receipt Repr 1-5 Sh |
30.04.2024 |
| Zynex Inc |
30.04.2024 |
| Aardvark 2 Capital Corp Registered Shs |
01.05.2024 |
| Able View Global Incorporation Registered Shares |
01.05.2024 |
| Acadia Healthcare Co Inc |
01.05.2024 |
| Accuray IncShs |
01.05.2024 |
| ACRES Commercial Realty Corp Cum Conv Red Perp Pfd Registered Shs (D) |
01.05.2024 |
| Adani Power Ltd |
01.05.2024 |
| Adani Wilmar Limited Registered Shs 144 Reg S |
01.05.2024 |
| Advanced Energy Industries Inc. |
01.05.2024 |
| AerCap Holdings N.V.Shs |
01.05.2024 |
| Aflac Inc |
01.05.2024 |
| Agility Real Estate Incorporation Registered Shs |
01.05.2024 |
| AIM5 Ventures Inc Registered Shs |
01.05.2024 |
| AIM6 Ventures Inc Registered |
01.05.2024 |
| Albemarle Corp Depositary Share Repr 1-20 class A Conv pfd Sh |
01.05.2024 |
| Albemarle Corp. |
01.05.2024 |
| Alinma Bank Bearer Shs |
01.05.2024 |
| Alkami Technology Inc Registered Shs |
01.05.2024 |
| Alkermes PLC |
01.05.2024 |
| Allstate Corp Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Sh Series -I- |
01.05.2024 |
| Allstate Corp Depositary Shs Repr 1-1000th 5.1% Non-Cum Red Perp Pfd Series -H- |
01.05.2024 |
| Allstate Corp Non-Cum Perp Pfd Depository Shs Repr 1-1000th Non cum Pfd Shs Series -J- |
01.05.2024 |
| Allstate Corp. |
01.05.2024 |
| Amarin Corporation PLC (spons. ADRs) |
01.05.2024 |
| American Financial Group Inc. |
01.05.2024 |
| American International Group (AIG) Inc. |
01.05.2024 |
| American International Group Inc Cert Deposito Arg Repr 0.20 Shs |
01.05.2024 |
| American Water Works Co Inc |
01.05.2024 |
| American Well Corporation Registered Shs |
01.05.2024 |
| AmerisourceBergen Corp. |
01.05.2024 |
| Anexo Group PLC Registered Shs |
01.05.2024 |
| ANSYS Inc. |
01.05.2024 |
| APA Corporation Registered Shs |
01.05.2024 |
| Ares Capital CorpShs |
01.05.2024 |
| Argo Gold Inc |
01.05.2024 |
| Asahi Intelligence Service Co Ltd |
01.05.2024 |
| Asante Gold Corporation |
01.05.2024 |
| ASAX CO LTD |
01.05.2024 |
| Asian Television Network Intl Ltd |
01.05.2024 |
| Aspen Aerogels Inc |
01.05.2024 |
| Astec Industries Inc. |
01.05.2024 |
| Aston Martin Lagonda Global Holdings PLC Registered Shs |
01.05.2024 |
| Aston Martin Lagonda Global Holdings PLC Unsponsored American Depositary Receipt Repr Shs |
01.05.2024 |
| Aterian PLC Registered Shs |
01.05.2024 |
| AtriCure Inc |
01.05.2024 |
| Automatic Data Processing Inc Cert.Deposito Arg.Repr. 0.5 Shs |
01.05.2024 |
| Automatic Data Processing Inc. |
01.05.2024 |
| Aviat Networks Inc |
01.05.2024 |
| Avis Budget Group Inc. |
01.05.2024 |
| Avnet Inc. |
01.05.2024 |
| Axalta Coating Systems Ltd |
01.05.2024 |
| Axcelis Technologies Inc |
01.05.2024 |
| Axis Capital Holdings Ltd Deposit Shs Repr 1-100th 5.50 % Non-Cum Pfd Shs Series -E- |
01.05.2024 |
| Axis Capital Holdings Ltd. |
01.05.2024 |
| Badger Daylighting Ltd Registered Shs |
01.05.2024 |
| Bally's Corporation Registered Shs |
01.05.2024 |
| Bank of Sharjah Registered Shs |
01.05.2024 |
| Barrett Business Services Inc. |
01.05.2024 |
| Barrick Gold Corp Cert. Deposito Arg. Repr. 1 Sh |
01.05.2024 |
| Barrick Gold Corp. |
01.05.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 23.09.2011 |
01.05.2024 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 15.12.2011 |
01.05.2024 |
| Batero Gold Corp |
01.05.2024 |
| Bausch + Lomb Corporation Registered Shs Reg S |
01.05.2024 |
| Beazer Homes USA Inc |
01.05.2024 |
| Benchmark Electronics Inc. (BEI) |
01.05.2024 |
| Berry Petroleum Corp Registered Shs |
01.05.2024 |
| Big Dougie Capital Corp Registered Shs |
01.05.2024 |
| Bio-Techne Corp |
01.05.2024 |
| BlackRock TCP Capital Corp Registered Shs |
01.05.2024 |
| BlueHarbor Bank |
01.05.2024 |
| Bondada Engineering Limited Registered Shs |
01.05.2024 |
| BrightView Holdings Inc Registered Shs |
01.05.2024 |
| Broadstone Net Lease Inc Registered Shs |
01.05.2024 |
| Brookfield Infrastructure Partners LP 5 % Cum Red Pfd Partnership Units -A- Series -14- |
01.05.2024 |
| Brookfield Infrastructure Partners LP 5.125 % Cum Red Pfd Partnership Units -A- Series -13- |
01.05.2024 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -1- |
01.05.2024 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -3- |
01.05.2024 |
| Brookfield Infrastructure Partners LP Cum Red Pfd Partnership Units -A- Series -9- |
01.05.2024 |
| Brookfield Infrastructure Partners LP Partnership Units |
01.05.2024 |
| C.H. Robinson Worldwide Inc. |
01.05.2024 |
| C.T.S Corp. (CTS Corp) |
01.05.2024 |
| Cactus Inc Registered Shs -A- |
01.05.2024 |
| Cambridge Cognition Holdings Plc |
01.05.2024 |
| Camping World Holdings Inc Registered Shs -A- |
01.05.2024 |
| Capital Power Corp |
01.05.2024 |
| Capital Power Corp Cum Pfd Shs Series -3- |
01.05.2024 |
| Capital Power Corp Cum Pfd Shs Series -5- |
01.05.2024 |
| Capital Power Corp. Cum Pref Shs Series -1- |
01.05.2024 |
| Career Education Corporation Registered Shs |
01.05.2024 |
| Carlyle Group LP Registered Shs |
01.05.2024 |
| Carpenter Technology Corp. |
01.05.2024 |
| Carriage Services IncShs |
01.05.2024 |
| Carvana Co Registered Shs -A- |
01.05.2024 |
| CDW Corp (New) |
01.05.2024 |
| Century Aluminum Co. |
01.05.2024 |
| Ceridian HCM Holding Inc Registered Shs |
01.05.2024 |
| CF Industries Holdings Inc |
01.05.2024 |
| Chimerix Inc |
01.05.2024 |
| Cimpress PLC Registered Shs |
01.05.2024 |
| Classic Filaments Ltd Registered Shs |
01.05.2024 |
| Clean Harbors Inc |
01.05.2024 |
| Clearwater Analytics Holdings Inc Registered Shs -A- |
01.05.2024 |
| Coeur Mining |
01.05.2024 |
| Cognizant Corp. |
01.05.2024 |
| Colony Credit Real Estate Inc Registered Shs |
01.05.2024 |
| CommonWealth REIT Shs of Benef Interest |
01.05.2024 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs (A) |
01.05.2024 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (B) |
01.05.2024 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (C) |
01.05.2024 |
| Compass Diversified Holdings Shs of Benef Interest |
01.05.2024 |
| Comstock Resources Inc |
01.05.2024 |
| Concurrent Technologies PLCShs |
01.05.2024 |
| Conduent Inc Registered Shs When Issued |
01.05.2024 |
| Corcept Therapeutics Inc. |
01.05.2024 |
| Corteva Inc Registered Shs When Issued |
01.05.2024 |
| Crawford & CoShs -A- |
01.05.2024 |
| Crawford & CoShs -B- |
01.05.2024 |
| Cree Inc Registered Shs |
01.05.2024 |
| Cross Country Healthcare IncShs |
01.05.2024 |
| CSG Systems International Inc. |
01.05.2024 |
| Curtiss-Wright Corp. (A) |
01.05.2024 |
| CVS Health Corp |
01.05.2024 |
| CVS Health Corp Cert Deposito Arg Repr 0.0666666667 Sh |
01.05.2024 |
| CVS Health Corp Sponsored Canadian Depositary Receipt Repr Sh |
01.05.2024 |
| Deluxe Corp. |
01.05.2024 |
| Devon Energy Corp. |
01.05.2024 |
| Dianomi PLC Registered Shs |
01.05.2024 |
| Digi International |
01.05.2024 |
| DLH Holdings Corp |
01.05.2024 |
| dMY Technology Group Inc Registered Shs -A- |
01.05.2024 |
| Donnelley Financial Solutions Inc. When Issued |
01.05.2024 |
| DoorDash Inc Registered Shs -A- |
01.05.2024 |
| DuPont de Nemours |
01.05.2024 |
| E.I. Du Pont De Nemours & Co Cert.Deposito Arg.Repr. 0.2 Shs |
01.05.2024 |
| eBay Inc Cert Deposito Arg Repr 1 Sh |
01.05.2024 |
| eBay Inc. |
01.05.2024 |
| Economic Investment Trust Ltd |
01.05.2024 |
| Economic Investment Trust Ltd |
01.05.2024 |
| EG Acquisition Corp Registered Shs |
01.05.2024 |
| E-Home Household Service Holdings Ltd Registered Shs |
01.05.2024 |
| Electrical Industries Company Registered Shs |
01.05.2024 |
| Emergent BioSolutions Inc. |
01.05.2024 |
| Enact Holdings Inc Registered Shs |
01.05.2024 |
| Energy Recovery Inc |
01.05.2024 |
| Ensign Group Inc |
01.05.2024 |
| Entegris Inc. |
01.05.2024 |
| Envista Holdings Corporation Registered Shs |
01.05.2024 |
| EPR Properties 5 3-4 % Cum Conv Pfd Shs (C) |
01.05.2024 |
| EPR Properties 5.75 % Cum Conv Perp Red Pfd Registered Shs (G) |
01.05.2024 |
| EPR Properties 9 % Cum Conv Pfd Shs (E) |
01.05.2024 |
| EPR Properties Shs of Beneficial Interest |
01.05.2024 |
| ESAB Corporation Registered Shs When Issued |
01.05.2024 |
| Estée Lauder Companies Inc. (ELC) (Estee Lauder) |
01.05.2024 |
| Etsy Inc |
01.05.2024 |
| Etsy Inc Cert Deposito Arg Repr 0.0625 Sh |
01.05.2024 |
| Euronet Worldwide Inc. |
01.05.2024 |
| Everspin Technologies Inc Registered Shs |
01.05.2024 |
| Evertec Inc |
01.05.2024 |
| Exantas Capital Corp 8.625 % Cum Red Perp Pfd Registered Shs (C) |
01.05.2024 |
| Exantas Capital Corp Registered Shs |
01.05.2024 |
| exceet Group SE |
01.05.2024 |
| Exco Technologies Ltd |
01.05.2024 |
| eXp Realty International Corp |
01.05.2024 |
| Extreme Networks Inc. |
01.05.2024 |
| EZCORP Inc. |
01.05.2024 |
| Fairplay Ventures Inc Registered Shs |
01.05.2024 |
| Farmers & Merchants Bancorp Inc (Ohio) |
01.05.2024 |
| FARO Technologies Inc. |
01.05.2024 |
| Fastly |
01.05.2024 |
| Fat Brands Inc 8.25 % Cum Red Perp Pfd Registered Shs (B) |
01.05.2024 |
| Fat Brands Inc Registered Shs |
01.05.2024 |
| Fat Brands Inc Registered Shs -B- |
01.05.2024 |
| Federal Home Loan Mortgage Corp Freddie Mac 5.57% Non-Cum Perp Pfd Shs |
01.05.2024 |
| First Solar Inc |
01.05.2024 |
| First Solar Inc Cert Deposito Arg Repr 0.16666 Shs |
01.05.2024 |
| Flextronics International Ltd. |
01.05.2024 |
| FormFactor Inc. |
01.05.2024 |
| Fortis Inc |
01.05.2024 |
| Fortis Inc Cum Red 1st Pfd Shs Series -I- Fltg Rt |
01.05.2024 |
| Fortis Inc Cum Red 1st Pref Shs (M) |
01.05.2024 |
| Fortis Inc Cum Red First Pfd Shs (J) |
01.05.2024 |
| Fortis Inc First Cum Red Pref Shs (K) |
01.05.2024 |
| Fortis Inc Non-Cum 1st Pfd Shs (H) |
01.05.2024 |
| Fortis Inc. 4.9 % Cum Red 1st Pref Shs Series F |
01.05.2024 |
| Fortis Inc. Cum Red Reset 1st Pref Shs (G) |
01.05.2024 |
| Four Corners Property Trust Inc When Issued |
01.05.2024 |
| Freddie Mac (Federal Home Loan Mortgage) |
01.05.2024 |
| Freddie Mac 5% Non-Cum.Pfd Shs |
01.05.2024 |
| Freddie Mac 5.1 % Non-Cum.Pfd Shs |
01.05.2024 |
| Freddie Mac 5.1 % Pfd Shs 2002- Salomon Smith Barney |
01.05.2024 |
| Freddie Mac 5.30% Pfd Shs |
01.05.2024 |
| Freddie Mac 5.66 % Non Cum Perp Pfd Shs |
01.05.2024 |
| Freddie Mac 5.70% Non-Cum.Pfd Shs |
01.05.2024 |
| Freddie Mac 5.79 % Non-Cum.Pfd Shs |
01.05.2024 |
| Freddie Mac 5.81 % Pfd Shs |
01.05.2024 |
| Freddie Mac 5.81% Cum Pfd Shs |
01.05.2024 |
| Freddie Mac 5.81% Pfd Shs |
01.05.2024 |
| Freddie Mac 5.9 % Non Cum Perp Pfd Shs |
01.05.2024 |
| Freddie Mac 6% Red.Pfd Shs (P) |
01.05.2024 |
| Freddie Mac 6.02 % Non Cum Perp Pfd Shs |
01.05.2024 |
| Freddie Mac 6.42 % Non Cum Perp Pfd Shs |
01.05.2024 |
| Freddie Mac 6.55 % Non-Cum Perp Pfd Shs |
01.05.2024 |
| Freddie Mac 8 3-8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs |
01.05.2024 |
| Freddie Mac Non-Cum Red Pfd Shs |
01.05.2024 |
| Freddie Mac Non-Cum.Pfd.Stk |
01.05.2024 |
| Freddie Mac Variable Rate Non Cum Perp Pfd Shs |
01.05.2024 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
01.05.2024 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
01.05.2024 |
| Freddie Mac Variable Rate Non-Cumulative Redeemable Preferred Shs |
01.05.2024 |
| Freddie Mac Variable Rate Preferred Shs |
01.05.2024 |
| Freshworks Inc Registered Shs -A- |
01.05.2024 |
| Friendly Hills Bank Registered Shs |
01.05.2024 |
| Fulcrum Metals Plc Registered Shs |
01.05.2024 |
| Garmin Ltd. |
01.05.2024 |
| Garmin Ltd. Cert Deposito Arg Repr 1-3 Sh |
01.05.2024 |
| Gates Industrial Corporation PLC Registered Shs |
01.05.2024 |
| Generac Holdings Inc |
01.05.2024 |
| Genworth Financial Inc. |
01.05.2024 |
| Georgia Capital PLC Registered Shs |
01.05.2024 |
| Gildan Activewear IncShs |
01.05.2024 |
| Gladstone Capital Corp Registered Shs |
01.05.2024 |
| Glaukos Corp |
01.05.2024 |
| GlaxoSmithKline PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs |
01.05.2024 |
| Global Payments Inc. |
01.05.2024 |
| Graham Holdings Co |
01.05.2024 |
| Gran Tierra Energy Inc Registered Shs |
01.05.2024 |
| Great West Lifeco Inc 4.85 % Non-Cum Pfd Shs (H) |
01.05.2024 |
| Great West Lifeco Inc 5.2 % Non Cum 1st Pfd Shs (G) |
01.05.2024 |
| Great West Lifeco Inc 5.4 % Non-Cum 1st Pfd Shs (P) |
01.05.2024 |
| Great West Lifeco Inc 5.65 % Non Cum First Pfd Shs (L) |
01.05.2024 |
| Great West Lifeco Inc 5.8 % Non-Cum 1st Pfd Shs (M) |
01.05.2024 |
| Great West Lifeco Inc Non-Cum 1st Pfd Shs (N) |
01.05.2024 |
| Great West Lifeco Inc Non-Cum 1st Pfd Shs (Q) |
01.05.2024 |
| Great West Lifeco Inc Non-Cum Red 1st Pfd Shs (R) |
01.05.2024 |
| Great-West Lifeco Inc 4 1-2 % Non-Cum Red 1st Pfd Shs (I) |
01.05.2024 |
| Great-West Lifeco Inc 4.50 % Non-Cum Red 1st Pfd Registered Shs (Y) |
01.05.2024 |
| Great-West Lifeco Inc 5.15% Non-Cum Red 1st Pfd Registered Shs (T) |
01.05.2024 |
| Great-West Lifeco Inc Non-Cum 1st Pfd Shs (S) |
01.05.2024 |
| Great-West Lifeco Inc. |
01.05.2024 |
| Green Brick Partners Inc |
01.05.2024 |
| Green Brick Partners Inc 5.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
01.05.2024 |
| Greenidge Generation Holdings Inc Registered Shs -A- |
01.05.2024 |
| Greenpanel Industries Ltd Registered Shs |
01.05.2024 |
| GSK PLC Registered Shs |
01.05.2024 |
| GSK PLC Sponsored American Depositary Recepit Repr Shs When Issued |
01.05.2024 |
| HACHI-BAN CO LTD |
01.05.2024 |
| Haverty Furniture Co IncShs -A- |
01.05.2024 |
| Haverty Furniture Companies Inc. |
01.05.2024 |
| Herbalife Ltd. |
01.05.2024 |
| Heritage Insurance Holdings Inc |
01.05.2024 |
| Host Hotels & Resorts Inc. |
01.05.2024 |
| HSS Hire Group PLC |
01.05.2024 |
| Hudson Pacific Properties Inc 4.750 % Cum Conv Red Pfd Registered Shs (C) |
01.05.2024 |
| Hudson Pacific Properties Inc. |
01.05.2024 |
| Hudson Technologies IncShs |
01.05.2024 |
| IBIDEN CO LTDShs |
01.05.2024 |
| ICHINEN HOLDINGS CO LTD |
01.05.2024 |
| IDEXX Laboratories |
01.05.2024 |
| Imaginatik PLC Registered Shs |
01.05.2024 |
| Imperium Group Global Holdings Ltd Registered Shs |
01.05.2024 |
| Informatica Inc Registered Shs -A- |
01.05.2024 |
| Ingevity Corp When Issued |
01.05.2024 |
| Insperity Inc. |
01.05.2024 |
| Intercure Ltd. |
01.05.2024 |
| ITmedia Inc |
01.05.2024 |
| Japan Lifeline Co Ltd |
01.05.2024 |
| Jazz Pharmaceuticals PLC |
01.05.2024 |
| John B. San Filippo & SonShs |
01.05.2024 |
| John Bean Technologies Corp |
01.05.2024 |
| Johnson Controls International PLC |
01.05.2024 |
| KAR Auction Services, Inc |
01.05.2024 |
| KKR & Co Inc. |
01.05.2024 |
| Knowles Corporation When Issued |
01.05.2024 |
| Kulicke & Soffa Industries Inc. |
01.05.2024 |
| Landmark Bancorp IncShs |
01.05.2024 |
| Leonardo DRS Inc Registered Shs |
01.05.2024 |
| LF Capital Acquisition Corp Registered Shs |
01.05.2024 |
| Life Time Group Holdings Inc Registered Shs |
01.05.2024 |
| Livanova PLC |
01.05.2024 |
| Loblaw Companies LtdShs |
01.05.2024 |
| Locafy Limited Registered Shs |
01.05.2024 |
| Longview Acquisition Corp Registered Shs -A- |
01.05.2024 |
| Lumine Group Inc Registered Shs |
01.05.2024 |
| Lundin Mining CorpShs |
01.05.2024 |
| Maintel Holdings PLCShs |
01.05.2024 |
| Markel Corp. |
01.05.2024 |
| Marriott Inc. |
01.05.2024 |
| Mastercard Inc (A) Cert Deposito Arg Repr 0.03030303 Sh -A- |
01.05.2024 |
| Mastercard Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs -A- Reg S |
01.05.2024 |
| MasterCard Inc. |
01.05.2024 |
| Materion Corp. |
01.05.2024 |
| MDxHealth SA |
01.05.2024 |
| Medaphor Group PLC |
01.05.2024 |
| MediaAlpha Inc Registered Shs -A- |
01.05.2024 |
| Mena Mani Industries Ltd Registered Shs |
01.05.2024 |
| Metlife Inc Deposit Shs Repr 1-1000th 5.625 % Non-Cum Perp Red Pfd Shs Series -E- |
01.05.2024 |
| Metlife Inc Depositary Shs Repr 1-1000th 4.75 % Non-Cum Perp Red Pfd Shs Series -f- |
01.05.2024 |
| Metlife Inc Floating Rate Non Cum Pfd Shs (A) |
01.05.2024 |
| MetLife Inc. |
01.05.2024 |
| MGIC Investment Corp. |
01.05.2024 |
| Mid-America Apartment Communities Inc 8.5% Cum Red Pfd Registered Shs (I) |
01.05.2024 |
| Mid-America Apartment Communities IncShs |
01.05.2024 |
| Minerva Neurosciences Inc Registered Shs |
01.05.2024 |
| Minoan Group PLC |
01.05.2024 |
| Mister Car Wash Inc Registered Shs |
01.05.2024 |
| MISTRAS Group Inc |
01.05.2024 |
| MITSUI & CO LTDShs American Deposit.Receipts Repr.20 Ord.Shs |
01.05.2024 |
| Mitsui & Co. Ltd. |
01.05.2024 |
| Monolithic Power Systems Inc. |
01.05.2024 |
| Morguard Real Estate Investment Trust Trust Units |
01.05.2024 |
| MRP Agro Limited Registered Shs 144A Reg S |
01.05.2024 |
| Murphy USA Inc When Issued |
01.05.2024 |
| MYR Group Inc |
01.05.2024 |
| NACCO Industries Inc. (A) |
01.05.2024 |
| Nalin Lease Finance Ltd Dematerialised |
01.05.2024 |
| National Australia Bank Ltd |
01.05.2024 |
| National Australia Bank Ltd (spons. ADRs) |
01.05.2024 |
| National Bank of Greece |
01.05.2024 |
| National Bank of Greece S.A. (spons. ADRs) |
01.05.2024 |
| National Fuel Gas Co. |
01.05.2024 |
| National Retail Properties IncShs |
01.05.2024 |
| Natural Health Trends CorpShs |
01.05.2024 |
| NCS Multistage Holdings Inc Registered Shs |
01.05.2024 |
| Nepra Foods Inc Registered Shs Subordinate Voting |
01.05.2024 |
| NetGear Inc. |
01.05.2024 |
| Netweb Technologies India Limited Registered Shs |
01.05.2024 |
| Neurocrine Biosciences Inc. |
01.05.2024 |
| New Mountain Finance Corp. |
01.05.2024 |
| New York Community Bancorp Inc Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -A- |
01.05.2024 |
| New York Community Bancorp Inc Registered Shs |
01.05.2024 |
| New York Community Cap.Trust V6 % Bifurc.Opt.Nt.Unt.Sec.DL50 |
01.05.2024 |
| New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1 |
01.05.2024 |
| New York Mortgage Trust Inc % Cum Conv Perp Red Pfd Registered Shs (G) |
01.05.2024 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs (D) |
01.05.2024 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (E) |
01.05.2024 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (F) |
01.05.2024 |
| New York Mortgage Trust Inc Registered Shs |
01.05.2024 |
| NICHIDAI CORP |
01.05.2024 |
| NIKKATO CORP |
01.05.2024 |
| Nord Precious Metals Mining Inc Registered Shs |
01.05.2024 |
| North American Construction Group Ltd Registered Shs |
01.05.2024 |
| Northwest Pipe Co. |
01.05.2024 |
| Norwegian Cruise Line Ltd |
01.05.2024 |
| NVE CorpShs |
01.05.2024 |
| Oceansix Future Paths Ltd Registered Shs |
01.05.2024 |
| Office Properties Income Trust Registered Shs of Benef Interest |
01.05.2024 |
| OGE Energy Corp |
01.05.2024 |
| Omega Flex IncShs |
01.05.2024 |
| OneSpaWorld Holdings Limited Registered Shs |
01.05.2024 |
| Orange County Bancorp Inc |
01.05.2024 |
| Orient Cement Ltd |
01.05.2024 |
| Paramount Group Inc |
01.05.2024 |
| Parkland Corporation Registered Shs |
01.05.2024 |
| Parsons Corporation Registered Shs |
01.05.2024 |
| Patterson-UTI Energy Inc. |
01.05.2024 |
| Paycom Software Inc |
01.05.2024 |
| PC Connection Inc. |
01.05.2024 |
| Pfizer Inc Cert.Deposito Arg.Repr. 0.5 Shs |
01.05.2024 |
| Pfizer Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.05.2024 |
| Pfizer Inc. |
01.05.2024 |
| Pioneer Bancorp Inc Registered Shs |
01.05.2024 |
| Plymouth Industrial REIT Inc |
01.05.2024 |
| PNB Gilts Ltd Dematerialised |
01.05.2024 |
| PPL Corp. |
01.05.2024 |
| Preformed Line Products CoShs |
01.05.2024 |
| Premium Group Co.,Ltd. Registered Shs |
01.05.2024 |
| Primaris Real Estate Investment Trust Trust Units (A) |
01.05.2024 |
| ProAm Explorations Corp Registered Shs |
01.05.2024 |
| PROCEPT BioRobotics Corporation Registered Shs |
01.05.2024 |
| Procore Technologies Inc Registered Shs |
01.05.2024 |
| ProPetro Holding Corp |
01.05.2024 |
| Prospero Silver Corp Registered Shs |
01.05.2024 |
| PT Holcim Indonesia TbkShs |
01.05.2024 |
| PT MNC Sky Vision Tbk |
01.05.2024 |
| PT Solusi Bangun Indonesia Tbk Unsponsored American Depositary Receipt Repr 50 Shs |
01.05.2024 |
| PTC Inc |
01.05.2024 |
| Pulmonx Corporation Registered Shs |
01.05.2024 |
| Q2 Holdings Inc |
01.05.2024 |
| Qorvo Inc |
01.05.2024 |
| Qualcomm Inc Cert.Deposito Arg.Repr. 0.0909 Shs |
01.05.2024 |
| QUALCOMM Inc. |
01.05.2024 |
| RA International Group Plc Registered Shs |
01.05.2024 |
| Radian Group Inc. |
01.05.2024 |
| Rayonier Inc REIT |
01.05.2024 |
| Recharge Resources Ltd Registered Shs |
01.05.2024 |
| Redwood Capital Bancorp |
01.05.2024 |
| Regional Management Corp |
01.05.2024 |
| Regis Corp (Minn) Registered Shs |
01.05.2024 |
| Remitly Global Inc Registered Shs |
01.05.2024 |
| Repligen Corp. |
01.05.2024 |
| Repro Medical System IncShs |
01.05.2024 |
| RF Capital Group Inc Cum Conv Red Pfd Registered Shs (B) |
01.05.2024 |
| RF Capital Group Inc Registered Shs |
01.05.2024 |
| RGC Resources IncShs |
01.05.2024 |
| Riot Blockchain |
01.05.2024 |
| Riot Platforms Inc Cert Deposito Arg Repr 0.3333333333 Shs |
01.05.2024 |
| RLJ Lodging Trust Shs of Benef Interest |
01.05.2024 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs (A) |
01.05.2024 |
| Rodgers Silicon Valley Acquisition Corp Registered Shs |
01.05.2024 |
| Russel Metals Inc |
01.05.2024 |
| Ryman Hospitality Properties Inc |
01.05.2024 |
| Sailfish Royalty Corp Registered Shs |
01.05.2024 |
| San Gold CorporationShs |
01.05.2024 |
| Sarepta Therapeutics Inc. |
01.05.2024 |
| Saudi Automotive Services Company Registered Shs |
01.05.2024 |
| Saudi Basic Industries Corporation Bearer Shs |
01.05.2024 |
| Savi Financial Corp Registered Shs |
01.05.2024 |
| Schrodinger Inc Registered Shs |
01.05.2024 |
| Seacor Marine Holdings Inc Registered Shs When Issued |
01.05.2024 |
| Security and Intelligence Services (India) Ltd Registered Shs |
01.05.2024 |
| Service Corp. International |
01.05.2024 |
| Silgan Holdings Inc. |
01.05.2024 |
| Silver X Mining Corp Registered Shs |
01.05.2024 |
| SiteOne Landscape Supply Inc |
01.05.2024 |
| Skyward Specialty Insurance Group Inc Registered Shs |
01.05.2024 |
| Socket Mobile Inc |
01.05.2024 |
| Sojitz CorpShs |
01.05.2024 |
| Space Kingdom Digital Capital Corp Registered Shs |
01.05.2024 |
| Spire Inc Depositary Shs Repr 1-1000th 5.90% Cum Red Perp Pfd Registered Sh Ser -A- |
01.05.2024 |
| Spirit Blockchain Capital Inc. Registered Shs |
01.05.2024 |
| Spok Holdings Inc |
01.05.2024 |
| Sprouts Farmers Markets Inc |
01.05.2024 |
| Stagwell Inc Registered -A- |
01.05.2024 |
| Standard Motor Products Inc. (SMP) |
01.05.2024 |
| Star Gas Partners L.P.Partnership Units |
01.05.2024 |
| StenoCare |
01.05.2024 |
| Steven Madden Ltd. |
01.05.2024 |
| Stoneridge IncShs |
01.05.2024 |
| Street Capital Inc Registered Shs |
01.05.2024 |
| Summit Hotel Properties Inc 6.25 % Cum Conv Red Perp Pfd Registered Shs (E) |
01.05.2024 |
| Summit Hotel Properties Inc Cum Conv Red Perp Pfd Registered Shs (F) |
01.05.2024 |
| Summit Hotel Properties Inc. |
01.05.2024 |
| Summit Therapeutics Inc Registered Shs |
01.05.2024 |
| SunCoke Energy Inc |
01.05.2024 |
| Sunnova Energy International Inc Registered Shs |
01.05.2024 |
| SurModics Inc. |
01.05.2024 |
| Sydbank A-S |
01.05.2024 |
| TAIYO HOLDINGS CO LTD |
01.05.2024 |
| Tenable Holdings Inc Registered Shs |
01.05.2024 |
| Tetra Tech Inc. |
01.05.2024 |
| Tevogen Bio Holdings Inc Registered Shs |
01.05.2024 |
| TG Therapeutics Inc |
01.05.2024 |
| The Chefs' Warehouse Inc. |
01.05.2024 |
| The Hanover Insurance Group Inc. |
01.05.2024 |
| The Kraft Heinz Company |
01.05.2024 |
| The Laclede Group Inc (Holding Co) |
01.05.2024 |
| The Mosaic Co |
01.05.2024 |
| The Mosaic Co Cert Deposito Arg Repr 0.2 Sh |
01.05.2024 |
| The Vita Coco Company Inc Registered Shs |
01.05.2024 |
| Tiptree Financial Inc (A) |
01.05.2024 |
| Titan International Inc. |
01.05.2024 |
| TOKYO ICHIBAN FOODS CO LTD |
01.05.2024 |
| Tokyo TY Financial Group Inc. |
01.05.2024 |
| Topicus.com Inc Registered Shs Subord Vtg |
01.05.2024 |
| Toromont Industries Ltd |
01.05.2024 |
| Tourmaline Oil Corp |
01.05.2024 |
| Trinity Capital Inc Registered Shs |
01.05.2024 |
| Trinity Industries Inc. |
01.05.2024 |
| TriplePoint Venture Growth BDC Corp |
01.05.2024 |
| Tronox Holdings PLC Registered Shs |
01.05.2024 |
| TTM Technologies Inc. |
01.05.2024 |
| Twin River Worldwide Holdings Inc Registered Shs |
01.05.2024 |
| UFP Technologies IncShs |
01.05.2024 |
| UGI CorpShs |
01.05.2024 |
| United Therapeutics Corp. |
01.05.2024 |
| Upwork Inc |
01.05.2024 |
| Valaris Ltd Registered Shs |
01.05.2024 |
| Valmont Industries Inc. |
01.05.2024 |
| Vardhman Special Steels Ltd |
01.05.2024 |
| Ventas Inc. |
01.05.2024 |
| Verisk Analytics Inc (A) |
01.05.2024 |
| Vermilion Energy Inc |
01.05.2024 |
| Victory Square Technologies Inc Registered Shs |
01.05.2024 |
| VITRUVIA MEDICAL AG |
01.05.2024 |
| VS Media Holdings Limited Registered Shs -A- |
01.05.2024 |
| Wajax Corp. |
01.05.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
01.05.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
01.05.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
01.05.2024 |
| Warrant auf Call-Warrant von Credit Suisse bis 20.12.2013 |
01.05.2024 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
01.05.2024 |
| Warrior Met Coal LLC Registered Shs |
01.05.2024 |
| Washington Real Estate Investment Trust |
01.05.2024 |
| Wayside Technology Group IncShs |
01.05.2024 |
| Weave Communications Inc Registered Shs |
01.05.2024 |
| WEC Energy Group Inc |
01.05.2024 |
| Westlake Chemical Corp. |
01.05.2024 |
| Westlake Chemical Partners LP Partnership Units |
01.05.2024 |
| Whitestone REIT |
01.05.2024 |
| Wingstop Inc |
01.05.2024 |
| YUM! Brands Inc. |
01.05.2024 |
| Zillow Group Inc (A) |
01.05.2024 |
| Zillow Group Inc (C) |
01.05.2024 |
| 1-800-FLOWERS.COM Inc. |
02.05.2024 |
| A.P. Moeller - Maersk A-S (A) |
02.05.2024 |
| A.P. Moeller - Maersk A-S (B) |
02.05.2024 |
| A.P. Moeller - Maersk A-S Unsponsored American Deposit Receipt Repr 1-500 Sh |
02.05.2024 |
| AAON Inc. |
02.05.2024 |
| ACCO Brands Corp |
02.05.2024 |
| Adani Enterprises Ltd Dematerialised |
02.05.2024 |
| Adani Ports & Special Economic Zone Ltd |
02.05.2024 |
| Aedifica SA |
02.05.2024 |
| Aerowash AB Registered Shs -B- |
02.05.2024 |
| AES Corp. |
02.05.2024 |
| AGCO Corp. |
02.05.2024 |
| Agios Pharmaceuticals Inc |
02.05.2024 |
| Air Canada Voting and Variable Voting |
02.05.2024 |
| Ajanta Pharma Ltd |
02.05.2024 |
| Alignment Healthcare Inc Registered Shs |
02.05.2024 |
| ALINCO INC |
02.05.2024 |
| Alk-Abello A-S Bearer and-or registered Shs -B- |
02.05.2024 |
| Alliant Energy Corp. |
02.05.2024 |
| Alm. Brand A-S |
02.05.2024 |
| Alm. Brand A-S Unsponsored American Depositary Receipt Repr 2 Shs |
02.05.2024 |
| Alnylam Pharmaceuticals Inc. |
02.05.2024 |
| Alpine Banks Colorado Registered Shs -B- Non-Voting |
02.05.2024 |
| Alta Copper Corp Registered Shs |
02.05.2024 |
| Altair Engineering Inc Registered Shs -A- |
02.05.2024 |
| Altice USA Inc Registered Shs -A- |
02.05.2024 |
| Altus Group Ltd. |
02.05.2024 |
| AlzeCure Pharma AB Registered Shs |
02.05.2024 |
| Ameren Corp. |
02.05.2024 |
| American Homes 4 Rent (A) |
02.05.2024 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest (G) |
02.05.2024 |
| American Homes 4 Rent 6.25 % Cum Conv Red Perp Pfd Registered Shs of Benef Int (H) |
02.05.2024 |
| Ametek Inc. |
02.05.2024 |
| Amgen Inc Cert.Deposito Arg.Repr. 0.2 Shs |
02.05.2024 |
| Amgen Inc. |
02.05.2024 |
| Andlauer Healthcare Group Inc Registered Shs Subordinate Voting -144A- Reg S |
02.05.2024 |
| APi Group Corporation Registered Shs |
02.05.2024 |
| Apollo Global Management Inc Mandatory Conv Pfd Registered Shs (A) |
02.05.2024 |
| Apollo Global Management Inc Registered Shs |
02.05.2024 |
| Appian Corporation Registered Shs -A- |
02.05.2024 |
| Apple Inc Cert Deposito Arg Repr 0.1 Shs |
02.05.2024 |
| Apple Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
02.05.2024 |
| Apple Inc. |
02.05.2024 |
| APR Co., Ltd. Registered Shs |
02.05.2024 |
| Aptech Ltd Dematerialised |
02.05.2024 |
| Aqua America Inc Registered Shs |
02.05.2024 |
| Arbutus Biopharma Corp |
02.05.2024 |
| ArcelorMittal |
02.05.2024 |
| ArcelorMittal SA NY Registered Shs |
02.05.2024 |
| Arconic Inc 3.75 % Cum Red Pfd Registered Shs (A) |
02.05.2024 |
| Arconic Inc Registered Shs When Issued |
02.05.2024 |
| Arcosa Inc Registered Shs When Issued |
02.05.2024 |
| Ardelyx Inc |
02.05.2024 |
| Ares Management Corporation Pfd Registered shs (B) |
02.05.2024 |
| Ares Management Corporation Registered Shs |
02.05.2024 |
| Argentex Group PLC Registered Shs |
02.05.2024 |
| Aritzia Inc Subord Voting |
02.05.2024 |
| Arrow Electronics Inc. |
02.05.2024 |
| Arteris Inc Registered Shs |
02.05.2024 |
| Artis Real Estate Investment Trust Cum Conv Red Perp Preferred Units (I) |
02.05.2024 |
| Artis Real Estate Investment Trust Cum Pfd Trust Units (E) |
02.05.2024 |
| Artis Real Estate Investment Trust Trust Units |
02.05.2024 |
| Asanko Gold Inc Registered Shs |
02.05.2024 |
| Ascendis Pharma (spons. ADRs) |
02.05.2024 |
| Associated Alcohols & Breweries Ltd Dematerialised |
02.05.2024 |
| Astec Lifesciences Ltd |
02.05.2024 |
| Astronics Corp (B) |
02.05.2024 |
| Astronics Corp. |
02.05.2024 |
| Asure Software Inc |
02.05.2024 |
| Atco Ltd Class 2 Voting |
02.05.2024 |
| Atco Ltd (I) Non-Voting |
02.05.2024 |
| aTyr Pharma Inc Registered Shs |
02.05.2024 |
| Aurinia Pharmaceuticals Inc |
02.05.2024 |
| Aware Inc. |
02.05.2024 |
| AxoGen Inc. |
02.05.2024 |
| AXT Inc. |
02.05.2024 |
| Banco Bradesco S.A. (Spons. ADRs) |
02.05.2024 |
| Banco Bradesco SA (spons. ADRs) |
02.05.2024 |
| Banco Bradesco SA ADR Cert Deposito Arg Repr 1 ADR |
02.05.2024 |
| Banco Bradesco SA BRADPfd Shs |
02.05.2024 |
| Bank AlJazira Bearer Shs |
02.05.2024 |
| BankNordik P-F |
02.05.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
02.05.2024 |
| Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI von Credit Suisse bis 31.08.2012 |
02.05.2024 |
| Bausch Health |
02.05.2024 |
| Baxter International Inc. |
02.05.2024 |
| BAYN Europe AB |
02.05.2024 |
| Beacon Roofing Supply Inc. |
02.05.2024 |
| Becton, Dickinson & Co. (BD) |
02.05.2024 |
| Belden CDT Inc. |
02.05.2024 |
| BGF Retail Co. Ltd. |
02.05.2024 |
| BGF Retail CO. LTD. Registered Shs |
02.05.2024 |
| BH Co Ltd Registered Shs |
02.05.2024 |
| Bicycle Therapeutics Limited (spons. ADRs) |
02.05.2024 |
| Big Hit Entertainment Co., Ltd. Registered Shs |
02.05.2024 |
| Bike24 Holding AG Inhaber-Akt |
02.05.2024 |
| Bill.com Holdings Inc Registered Shs |
02.05.2024 |
| Bimini Capital Management Inc (A) |
02.05.2024 |
| Biocure Technology Inc Registered Shs |
02.05.2024 |
| Biomea Fusion Inc Registered Shs |
02.05.2024 |
| BJ's Restaurants IncShs |
02.05.2024 |
| Blue Dart Express Ltd |
02.05.2024 |
| Blue Owl Capital Inc Registered Shs -A- |
02.05.2024 |
| Blueprint Medicines Corp |
02.05.2024 |
| Bonanza Creek Energy Inc (New) Registered Shs |
02.05.2024 |
| Booking Holdings Inc Cert Deposito Arg Repr 0.0014285714 Sh |
02.05.2024 |
| Booking Holdings Inc Registered Shs |
02.05.2024 |
| BorgWarner Inc. |
02.05.2024 |
| BRD-Groupe Societe Generale Romanian Bank for Development |
02.05.2024 |
| BridgeBio Pharma Inc Registered Shs |
02.05.2024 |
| Bright Horizons Family Solutions |
02.05.2024 |
| BrightSphere Investment Group Inc Registered Shs |
02.05.2024 |
| BrightSpring Health Services Inc |
02.05.2024 |
| BrightSpring Health Services Inc Registered Shs |
02.05.2024 |
| BroadBand Tower Inc |
02.05.2024 |
| Bruker Corp |
02.05.2024 |
| Cable One Inc |
02.05.2024 |
| Cabot Oil & Gas Corp |
02.05.2024 |
| Camden Property Trust |
02.05.2024 |
| Canadian Utilities Ltd (A) Non-Voting |
02.05.2024 |
| Canadian Utilities Ltd 4.75 % Cum Red 2nd Pfd Registered Shs Series -HH- |
02.05.2024 |
| Canadian Utilities Ltd 5 1-4 % Cum Red Second Pfd Shs Series -EE- |
02.05.2024 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs (Y) |
02.05.2024 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -AA- |
02.05.2024 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -BB- |
02.05.2024 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -CC- |
02.05.2024 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -DD- |
02.05.2024 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -FF- |
02.05.2024 |
| Capstone Copper Corp Chess Depository Interests Repr 1 Sh |
02.05.2024 |
| Capstone Copper Corp Registered Shs |
02.05.2024 |
| Cardiff Oncology Inc Registered Shs |
02.05.2024 |
| Cardinal Health Inc. |
02.05.2024 |
| CareTrust REIT Inc When Issued |
02.05.2024 |
| Caribbean Utilities Company Ltd (A) |
02.05.2024 |
| Castle Biosciences Inc Registered Shs |
02.05.2024 |
| Catalyst Bancorp Inc Registered Shs |
02.05.2024 |
| CBD Denver Inc Registered Shs |
02.05.2024 |
| Cencosud SA Registered Shs |
02.05.2024 |
| Cerus Corp. |
02.05.2024 |
| Chokhani Securities Ltd Dematerialised |
02.05.2024 |
| Chunghwa Telecom Co Ltd (spons. ADRs) |
02.05.2024 |
| Cigna Corp |
02.05.2024 |
| Cinemark Holdings Inc |
02.05.2024 |
| Clarus Corporation Registered Shs |
02.05.2024 |
| Clearfield Inc |
02.05.2024 |
| ClearStream Energy Services Inc Registered Shs |
02.05.2024 |
| Cloudflare |
02.05.2024 |
| CNH Industrial N.V. Reg. Shs |
02.05.2024 |
| Codexis Inc |
02.05.2024 |
| Cognex Corp. |
02.05.2024 |
| Cohu Inc. |
02.05.2024 |
| Coinbase Global Inc (A) Cert Deposito Arg Repr 0.037037037 Sh |
02.05.2024 |
| Coinbase Global Inc Registered Shs -A- |
02.05.2024 |
| Colabor Group Inc |
02.05.2024 |
| Colfax Corp Registered Shs When Issued Ex-Distribution |
02.05.2024 |
| Colliers International Group Inc Subord Voting |
02.05.2024 |
| Complete Solaria Inc Registered Shs |
02.05.2024 |
| Connect Group PLC |
02.05.2024 |
| ConocoPhillips |
02.05.2024 |
| Consolidated Edison Inc. |
02.05.2024 |
| CPS Technologies Corp |
02.05.2024 |
| CRA International IncShs |
02.05.2024 |
| Criteo SA (spons. ADRs) |
02.05.2024 |
| CTO Realty Growth Inc 6.375 % Cum Conv Red Perp Pfd Registered Shs (A) |
02.05.2024 |
| CTO Realty Growth Inc Registered Shs |
02.05.2024 |
| Cummins Inc. |
02.05.2024 |
| Cyber-Ark Software Ltd |
02.05.2024 |
| Cybermate Infotek Ltd Registered Shs |
02.05.2024 |
| DAEDUCK ELECTRONICS Co., Ltd. Non-Cum Pfd Registered Shs |
02.05.2024 |
| DAEDUCK ELECTRONICS Co., Ltd. Registered Shs |
02.05.2024 |
| Daekyo Co Ltd |
02.05.2024 |
| Daekyo Co Ltd Pfd Shs Non-Voting |
02.05.2024 |
| Daelim Industrial Co Ltd |
02.05.2024 |
| Daelim Industrial Co Ltd Pfd Shs Non-Voting |
02.05.2024 |
| DAVIDsTEA Inc |
02.05.2024 |
| DaVita HealthCare Partners Inc |
02.05.2024 |
| DBS Group Holdings Ltd (spons. ADRs) |
02.05.2024 |
| DBS Group Holdings Ltd. |
02.05.2024 |
| DENTSPLY SIRONA Inc |
02.05.2024 |
| DeVry Education Group Inc Registered Shs |
02.05.2024 |
| DGB Financial Co Ltd. |
02.05.2024 |
| Diamondrock Hospitality Co 8.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
02.05.2024 |
| Diamondrock Hospitality CoShs |
02.05.2024 |
| Diebold Nixdorf Inc Registered Shs |
02.05.2024 |
| Diebold Nixdorf Inc. |
02.05.2024 |
| Digicontent Ltd Registered Shs |
02.05.2024 |
| Digimarc Corp |
02.05.2024 |
| Digital Adventure Inc |
02.05.2024 |
| Digital Realty Trust Inc 5.2 % Cum Conv Red Pfd Registered Shs (L) |
02.05.2024 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs (J) |
02.05.2024 |
| Digital Realty Trust Inc 5.85 % Cum Conv Red Pfd Registered Shs (K) |
02.05.2024 |
| Digital Realty Trust Inc. |
02.05.2024 |
| Dixie Group Inc. |
02.05.2024 |
| DL E&C CO. LTD. cum Pfd Registered Shs |
02.05.2024 |
| DL E&C CO. LTD. Non-cum Pfd Registered Shs |
02.05.2024 |
| DL E&C CO. LTD. Registered Shs |
02.05.2024 |
| DMC Global Inc Registered Shs |
02.05.2024 |
| Dolby Laboratories Inc. |
02.05.2024 |
| Dominion Energy Inc. |
02.05.2024 |
| Dong-A Pharmaceutical Co Ltd |
02.05.2024 |
| Dong-A ST Co Ltd |
02.05.2024 |
| DONGBU HiTek CO LTD |
02.05.2024 |
| Doosan Corporation |
02.05.2024 |
| Doosan Corporation Pfd Shs II Issue 99 |
02.05.2024 |
| Doosan Corporation Pfd Shs Non-Voting |
02.05.2024 |
| Doosan Heavy Industries and Construction Co Ltd |
02.05.2024 |
| Dorchester Minerals LPPartnership Units |
02.05.2024 |
| DraftKings Inc Registered Shs -A- |
02.05.2024 |
| Dream Finders Homes Inc Registered Shs -A- |
02.05.2024 |
| Driven Brands Holdings Inc Registered Shs |
02.05.2024 |
| Dun & Bradstreet Holdings Inc Registered Shs |
02.05.2024 |
| Dyne Therapeutics Inc Registered Shs |
02.05.2024 |
| EcoRub AB (B) |
02.05.2024 |
| Eik fasteignafelag hf |
02.05.2024 |
| El Pollo Loco Holdings Inc |
02.05.2024 |
| Elevation Oncology Inc Registered Shs |
02.05.2024 |
| ELLWEE AB Registered Shs |
02.05.2024 |
| Emirates Driving Company P.S.C. Registered Shs |
02.05.2024 |
| Endeavour Mining PLC Registered Shs |
02.05.2024 |
| Enefit Green AS Registered Shs |
02.05.2024 |
| Entravision Communications Corp. |
02.05.2024 |
| EOG Resources Inc. |
02.05.2024 |
| Eon Lithium Corp Registered Shs |
02.05.2024 |
| European Residential REIT Trust Units |
02.05.2024 |
| Eventbrite |
02.05.2024 |
| Exelon Corp. |
02.05.2024 |
| ExlService Holdings IncShs |
02.05.2024 |
| Expedia Inc. |
02.05.2024 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (E) |
02.05.2024 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (G) |
02.05.2024 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (I) |
02.05.2024 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (K) |
02.05.2024 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (M) |
02.05.2024 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs Series -J- Fltg Rt |
02.05.2024 |
| Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -F- Fltg Rt |
02.05.2024 |
| Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -H- Fltg Rt |
02.05.2024 |
| Fairfax Financial Holdings LtdShs Subord.Vtg |
02.05.2024 |
| Fairfax India Holdings Corp Subord.Vtg |
02.05.2024 |
| Faraday Copper Corp Registered Shs |
02.05.2024 |
| Federal Realty Investment Trust Depositary Shs 5 % Cum Registered Sh |
02.05.2024 |
| Federal Realty Investment Trust Registered Shs of Benef Interest |
02.05.2024 |
| Fidus Investment Corporation |
02.05.2024 |
| Fineqia International Inc Registered Shs |
02.05.2024 |
| Five9 Inc |
02.05.2024 |
| Floor & Decor Holdings Inc |
02.05.2024 |
| Fortinet Inc |
02.05.2024 |
| Forum Energy Technologies Inc Registered Shs |
02.05.2024 |
| Fox Factory Holding Corp |
02.05.2024 |
| Fresh Del Monte Produce Inc. |
02.05.2024 |
| frontdoor inc Registered Shs When Issued |
02.05.2024 |
| Frontier Group Holdings Inc Registered Shs |
02.05.2024 |
| FUJI CORPORATION LTD |
02.05.2024 |
| Gabriel Holding A-S |
02.05.2024 |
| Galapagos |
02.05.2024 |
| Galapagos NV (spons. ADRs) |
02.05.2024 |
| Galaxy Agrico Exports Ltd |
02.05.2024 |
| Gannett Co Inc Registered Shs |
02.05.2024 |
| Genesis Energy Lp Preferred Registered shs |
02.05.2024 |
| Genesis Energy LpShs |
02.05.2024 |
| Genmab A-S |
02.05.2024 |
| Genmab A-S (spons. ADRs) |
02.05.2024 |
| Gerdau S.A. (Spons. ADRS) |
02.05.2024 |
| Gerdau S.A. (Vz.) |
02.05.2024 |
| Gerdau SA Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs |
02.05.2024 |
| Geron Corp. |
02.05.2024 |
| Gevo Inc Registered Shs |
02.05.2024 |
| GigCapital4 Inc Registered Shs |
02.05.2024 |
| GN Store Nord A/S |
02.05.2024 |
| GoDaddy Inc (A) |
02.05.2024 |
| Gold Resource Corp. |
02.05.2024 |
| Good Times Restaurants Inc. |
02.05.2024 |
| Granite Construction Inc. |
02.05.2024 |
| Great Elm Capital Corp Registered Shs |
02.05.2024 |
| Green Cross Corp |
02.05.2024 |
| Grid Dynamics Holdings Inc Registered Shs -A- |
02.05.2024 |
| Groupe Bruxelles Lambert S.A. (GBL) |
02.05.2024 |
| GSI Technology IncShs |
02.05.2024 |
| Gujarat Lease Financing Ltd Dematerialised |
02.05.2024 |
| Halyard Health Inc Registered Shs |
02.05.2024 |
| HANWHA CORP |
02.05.2024 |
| HANWHA CORP Pfd Shs Non-Voting |
02.05.2024 |
| HANWHA CORP Pfd.Shs -3- |
02.05.2024 |
| Harsco Corp. |
02.05.2024 |
| Hayward Holdings Inc Registered Shs |
02.05.2024 |
| Hercules Technology Growth Capital IncShs |
02.05.2024 |
| Hippo Holdings Inc Registered Shs |
02.05.2024 |
| Hologic IncShs |
02.05.2024 |
| HUGO BOSS AG |
02.05.2024 |
| Hugo Boss AG (spons. ADRs) |
02.05.2024 |
| Huntington Ingalls Industries Inc. |
02.05.2024 |
| HYUNDAI BNG STEEL CO LTD |
02.05.2024 |
| ICF International Inc |
02.05.2024 |
| IDACORP Inc. |
02.05.2024 |
| IGM Financial Inc |
02.05.2024 |
| Illumina Inc. |
02.05.2024 |
| Indo US Bio-Tech Ltd Registered Shs 144A Reg S |
02.05.2024 |
| Industrial & Prudential Investment Co Ltd |
02.05.2024 |
| ING Group |
02.05.2024 |
| ING Group NV (spons. ADRs) |
02.05.2024 |
| Ingersoll Rand Inc Registered Shs |
02.05.2024 |
| InMode Ltd. Registered Shs |
02.05.2024 |
| INNOCEAN WORLDWIDE INC. |
02.05.2024 |
| Insight Enterprises Inc. |
02.05.2024 |
| Intelligent Systems Corp |
02.05.2024 |
| IntercontinentalExchange Group Inc |
02.05.2024 |
| InterDigital IncShs |
02.05.2024 |
| International Bancshares CorpShs |
02.05.2024 |
| Invitro International |
02.05.2024 |
| Iofina PLC |
02.05.2024 |
| IQVIA Holdings Inc Registered Shs |
02.05.2024 |
| iRadimed Corp |
02.05.2024 |
| iRhythm Technologies Inc Registered Shs |
02.05.2024 |
| Iron Mountain Inc |
02.05.2024 |
| Islandsbanki hf. (new) Registered Shs |
02.05.2024 |
| i-Tail Corporation Public Company Limited Foreign Registered |
02.05.2024 |
| i-Tail Corporation Public Company Limited Registered Shs |
02.05.2024 |
| ITOHAM YONEKYU HOLDINGS INC. |
02.05.2024 |
| Itron Inc. |
02.05.2024 |
| ITT Inc |
02.05.2024 |
| Jaeger Resources Corp Registered Shs |
02.05.2024 |
| Janus Henderson Group PLC Registered Shs |
02.05.2024 |
| Japan Airlines Co Ltd |
02.05.2024 |
| Japan Airlines Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
02.05.2024 |
| JBM Auto Ltd Registered Shs |
02.05.2024 |
| JOYFUL HONDA CO. LTD. |
02.05.2024 |
| K.P.R. Mill Ltd Registered Shs |
02.05.2024 |
| Kairos Capital Corp Registered Shs |
02.05.2024 |
| Kei Industries Ltd Dematerialsed |
02.05.2024 |
| Kellogg Co. |
02.05.2024 |
| Khemani Distributors & Marketing Ltd Registered Shs |
02.05.2024 |
| Kilroy Realty Corp. |
02.05.2024 |
| Kimbell Royalty Partners LP Partnership Units |
02.05.2024 |
| Kimco Realty Corp Deposit Shs Repr 1-1000th 5.25% Cum Red Pfd Registered Shs -M- |
02.05.2024 |
| Kimco Realty Corp. |
02.05.2024 |
| Kimco Realty Corporation Depositary Shs Repr 1-1000th 7.25% Cum Red Pfd Registered Shs-N- |
02.05.2024 |
| Kiwoom Securities Co Ltd |
02.05.2024 |
| Knock-Out Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
02.05.2024 |
| Kolibri Global Energy Inc Registered Shs |
02.05.2024 |
| Kontoor Brands Inc Registered Shs When Issued |
02.05.2024 |
| Kore Mining Ltd Registered Shs |
02.05.2024 |
| Kretto Syscon Ltd Registered Shs |
02.05.2024 |
| Ksolves India Limited Registered Shs 144A Reg S |
02.05.2024 |
| Kura Oncology Inc |
02.05.2024 |
| Kvika Bank Registered Shs |
02.05.2024 |
| Kymera Therapeutics Inc Registered Shs |
02.05.2024 |
| Lamar Advertising Company (A) |
02.05.2024 |
| Lancaster Colony Corp. |
02.05.2024 |
| Lantheus Holdings Inc |
02.05.2024 |
| LATAM Airlines Group SA Sponsored American Depositary Receipt |
02.05.2024 |
| Laureate Education Inc Registered Shs -A- |
02.05.2024 |
| Lawson Products Inc. |
02.05.2024 |
| Lee Enterprises Inc Registered Shs |
02.05.2024 |
| LeMaitre Vascular incShs |
02.05.2024 |
| Lexicon Pharmaceuticals Inc |
02.05.2024 |
| Lexington Realty Trust |
02.05.2024 |
| Lexington Realty Trust 6 1-2 % Cum Conv Pfd Shs (C) |
02.05.2024 |
| Lifevantage Corp |
02.05.2024 |
| Linc Limited Registered Shs |
02.05.2024 |
| Lincoln National Corp Non cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs |
02.05.2024 |
| Lincoln National Corp. |
02.05.2024 |
| LION E-Mobility AG |
02.05.2024 |
| Live Nation Entertainment IncShs |
02.05.2024 |
| Lloyds Metals & Energy Ltd |
02.05.2024 |
| Lloyds Steels Industries Ltd |
02.05.2024 |
| Lotte Chilsung Beverage Co Ltd |
02.05.2024 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting |
02.05.2024 |
| LOTTE TOUR DEVELOPMENT CO LTD |
02.05.2024 |
| MA-Com Technology Solutions Holdings Inc |
02.05.2024 |
| Macquarie Group Ltd (spons. ADRs) |
02.05.2024 |
| Macquarie Group Ltd. |
02.05.2024 |
| Magellan Aerospace Corp |
02.05.2024 |
| MagnaChip Semiconductor Corp. |
02.05.2024 |
| Mahindra CIE Automotive Ltd |
02.05.2024 |
| Malibu Boats Inc (A) |
02.05.2024 |
| Mammoth Energy Services Inc Registered Shs |
02.05.2024 |
| Marathwada Refractories Ltd |
02.05.2024 |
| Marcus CorpShs |
02.05.2024 |
| Marin Software Inc Registered Shs |
02.05.2024 |
| Martinrea International Inc |
02.05.2024 |
| Marubeni Corp Unsponsored American Deposit Receipt Repr 10 Shs |
02.05.2024 |
| Marubeni Corp. |
02.05.2024 |
| MasTec |
02.05.2024 |
| MDU Resources Group Inc. |
02.05.2024 |
| MediClin AG |
02.05.2024 |
| MercadoLibre Inc Cert Deposito Arg Repr 0.5 Sh |
02.05.2024 |
| MercadoLibre IncShs |
02.05.2024 |
| Merck Ltd Dematerialised |
02.05.2024 |
| MGP Ingredients Inc |
02.05.2024 |
| MHP S A (spons. GDR) |
02.05.2024 |
| Mitsubishi Corp. |
02.05.2024 |
| Moderna Inc Cert Deposito Arg Repr 0.0526315789 Sh |
02.05.2024 |
| Moderna Inc Registered Shs |
02.05.2024 |
| Modiv Inc 7.375 % Cum Conv Red Perp Pfd Registered Shs (A) |
02.05.2024 |
| Modiv Inc Registered Shs -C- |
02.05.2024 |
| ModivCare Inc Registered Shs |
02.05.2024 |
| Monster Beverage Corp |
02.05.2024 |
| Moody's Corp. |
02.05.2024 |
| Motorola Solutions Inc. |
02.05.2024 |
| MP Materials Corp Registered Shs -A- |
02.05.2024 |
| Murchison Minerals Ltd |
02.05.2024 |
| Murphy Oil Corp. |
02.05.2024 |
| N.K. Industries Ltd Dematerialised |
02.05.2024 |
| NAHL Group Plc |
02.05.2024 |
| National Shipping Co of Saudi Arabia Bearer Shs |
02.05.2024 |
| Nesco Holdings Inc Registered Shs -A- |
02.05.2024 |
| Newpark Resources Inc. |
02.05.2024 |
| Nexa Resources S.A. Registered Shs |
02.05.2024 |
| Nexen Tire Corp |
02.05.2024 |
| Nexen Tire Corp. Pfd Shs |
02.05.2024 |
| NexPoint Real Estate Finance Inc 8.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
02.05.2024 |
| NexPoint Real Estate Finance Inc Registered Shs |
02.05.2024 |
| NextCure Inc Registered Shs |
02.05.2024 |
| NFI Group Inc Registered Shs |
02.05.2024 |
| NIIT Technologies Ltd Dematerialised |
02.05.2024 |
| nLIGHT Inc Registered Shs |
02.05.2024 |
| Nordisk Bergteknik AB Registered Shs -B- |
02.05.2024 |
| Novo Nordisk (spons. ADRs) |
02.05.2024 |
| Novo Nordisk A-S Bearer and-or registered Shs -B- |
02.05.2024 |
| NovoCure Limited |
02.05.2024 |
| Ocwen Financial Corporation Registered Shs |
02.05.2024 |
| OFS Capital Corp |
02.05.2024 |
| Olaplex Holdings Inc Registered Shs |
02.05.2024 |
| Olympic Steel Inc. |
02.05.2024 |
| Omega Healthcare Investors IncShs |
02.05.2024 |
| Omnicell Inc. |
02.05.2024 |
| OneSpan Inc Registered Shs |
02.05.2024 |
| OneWater Marine Inc Registered Shs -A- |
02.05.2024 |
| Open Text Corp. |
02.05.2024 |
| Opendoor Technologies Inc Registered Shs |
02.05.2024 |
| Organon & Company Registered Shs When Issued |
02.05.2024 |
| Orion Engineered Carbons S.A. Reg. Shs |
02.05.2024 |
| Orsted |
02.05.2024 |
| Orsted Unsponsored American Deposit Receipt Repr 1-3 Sh |
02.05.2024 |
| Otovo AS Registered Shs -A- |
02.05.2024 |
| OUTFRONT Media Inc Registered Shs |
02.05.2024 |
| Oxford Square Capital Corp Registered Shs |
02.05.2024 |
| Pactiv Evergreen Inc Registered Shs |
02.05.2024 |
| Palomar Holdings Inc Registered Shs |
02.05.2024 |
| Pandora A-S |
02.05.2024 |
| Pandora A-S (spons. ADRs) |
02.05.2024 |
| Paradise Co Ltd Registered Shs |
02.05.2024 |
| Parker Hannifin Corp. |
02.05.2024 |
| Patria Investment Limited Registered Shs -A- |
02.05.2024 |
| Patrick Industries Inc.Shs |
02.05.2024 |
| Paylocity Holding Corp |
02.05.2024 |
| PBF Energy Inc (A) |
02.05.2024 |
| Peabody Energy Corp |
02.05.2024 |
| Peloton Interactive |
02.05.2024 |
| Penn National Gaming Inc. |
02.05.2024 |
| Pinnacle West Capital Corp. |
02.05.2024 |
| Pitney Bowes Inc. |
02.05.2024 |
| PJT Partners Inc (A) When Issued |
02.05.2024 |
| Polaris Renewable Energy Inc Registered Shs |
02.05.2024 |
| Post Holdings Inc. |
02.05.2024 |
| PQ Group Holdings Inc Registered Shs |
02.05.2024 |
| Precious Shipping Public Co Ltdshs Foreign registered |
02.05.2024 |
| Precious Shipping Public Co LtdUnits Non-Voting Depository Receipt |
02.05.2024 |
| Prodex Inc (Colorado) |
02.05.2024 |
| Protara Therapeutics Inc Registered Shs |
02.05.2024 |
| PT Asuransi Multi Artha Guna Tbk |
02.05.2024 |
| PT Bank Tabungan Negara (Persero) |
02.05.2024 |
| PT Berlina Tbk Registered Shs |
02.05.2024 |
| PT Champion Pacific Indonesia Tbk |
02.05.2024 |
| PT ICTSI Jasa Prima Tbk |
02.05.2024 |
| PT Kurniamitra Duta Sentosa Tbk Registered Shs |
02.05.2024 |
| PT Mitrabahtera Segara Sejati Tbk |
02.05.2024 |
| PT Sumalindo Lestari Jaya TbkShs |
02.05.2024 |
| PT Surya Semesta Internusa Tbk |
02.05.2024 |
| PT TBS Energi Utama Tbk Registered Shs |
02.05.2024 |
| PT Wijaya Karya (Persero) TbkShs |
02.05.2024 |
| Pulsar International Ltd Registered Shs |
02.05.2024 |
| Puma Biotechnology Inc |
02.05.2024 |
| Pure Health Holding PJSC Registered Shs Reg S |
02.05.2024 |
| Quaker Chemical CorpShs |
02.05.2024 |
| Quanta Services Inc. |
02.05.2024 |
| Quantum eMotion Inc Registered Shs |
02.05.2024 |
| R Systems International Ltd |
02.05.2024 |
| Raiffeisen |
02.05.2024 |
| Raiffeisen Bank International AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
02.05.2024 |
| Railtel Corporation Of India Limited Registered Shs |
02.05.2024 |
| Ramkrishna Forgings Ltd Registered Shs |
02.05.2024 |
| Ranpak Holdings Corp Registered Shs -A- |
02.05.2024 |
| RATIONAL AG |
02.05.2024 |
| Rational AG Unsponsored American Deposit Receipt Repr 1-20 Sh |
02.05.2024 |
| Rave Restaurant Group Inc |
02.05.2024 |
| Regency Centers Corp 5.875 % Cum Conv Red Pfd Registered Shs (B) |
02.05.2024 |
| Regency Centers Corp 6.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
02.05.2024 |
| Regency Centers Corp. |
02.05.2024 |
| Regeneron Pharmaceuticals Inc. |
02.05.2024 |
| Reinsurance Group America Inc |
02.05.2024 |
| Relay Therapeutics Inc Registered Shs |
02.05.2024 |
| RE-MAX Holdings Inc (A) |
02.05.2024 |
| Rent-a-Center Inc. |
02.05.2024 |
| Resideo Technologies Inc Registered Shs When Issued |
02.05.2024 |
| RICOH LEASING CO LTD |
02.05.2024 |
| Risanamento S.p.A. |
02.05.2024 |
| Rocket Companies Inc Registered Shs -A- |
02.05.2024 |
| Rounderway PLC Registered Shs |
02.05.2024 |
| Royal Dutch Shell PLC (spons. ADRs) |
02.05.2024 |
| RXO INC Registered Shs When Issued |
02.05.2024 |
| Ryan Specialty Group Holdings Inc Registered Shs -A- |
02.05.2024 |
| Sabre Corp |
02.05.2024 |
| Sagen MI Canada Inc 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -1- |
02.05.2024 |
| Sandstorm Gold Ltd |
02.05.2024 |
| Santacruz Silver Mining Ltd |
02.05.2024 |
| Saul Centers Inc Deposit Shs Repr 1-100th 6.125 % Cum Conv Red Perp Pfd Registered Shs |
02.05.2024 |
| Saul Centers Inc Depositary Shs Repr 1-100th 6 % Conv Cum Red Pfd Registered Shs Series -E- |
02.05.2024 |
| Saul Centers Inc. |
02.05.2024 |
| Scandinavian Tobacco Group AS |
02.05.2024 |
| Scandinavian Tobacco Group A-S Unsponsored American Depositary Receipts Repr 1-2 Sh |
02.05.2024 |
| Schneider National Inc Registered Shs -B- |
02.05.2024 |
| Scout24 |
02.05.2024 |
| Scout24 AG |
02.05.2024 |
| Scout24 AG Unsponsored American Deposit Receipt Repr 1 Sh |
02.05.2024 |
| Seah Besteel Corporation |
02.05.2024 |
| Sealed Air Corp. |
02.05.2024 |
| Select Medical Holdings Corp |
02.05.2024 |
| SES AI Corporation Registered Shs -A- |
02.05.2024 |
| Shake Shack |
02.05.2024 |
| Shattuck Labs Inc Registered Shs |
02.05.2024 |
| Shell (ex Royal Dutch Shell) |
02.05.2024 |
| SHINPO CO LTD |
02.05.2024 |
| Shore Bancshares Inc. |
02.05.2024 |
| Shutterstock Inc |
02.05.2024 |
| Sight Sciences Inc Registered Shs |
02.05.2024 |
| Silicom LtdShs |
02.05.2024 |
| Silicon Motion Technology Corporation (spons. ADRs) |
02.05.2024 |
| Siltronic AG |
02.05.2024 |
| Siltronic AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
02.05.2024 |
| Silvercrest Asset Management Group Inc (A) |
02.05.2024 |
| SK Bioscience Co.,Ltd Registered Shs |
02.05.2024 |
| Skipper Ltd |
02.05.2024 |
| Skipper Ltd Registered Shs Partly Paid |
02.05.2024 |
| Slate Office Real Estate Investment Trust Registered Shs |
02.05.2024 |
| SM Energy Co |
02.05.2024 |
| SM Wirtschaftsberatungs AG |
02.05.2024 |
| Smiths News PLC Unsponsored American Depositary Receipt Repr 20 Shs |
02.05.2024 |
| Smoltek Nanotech Holding AB Registered Shs |
02.05.2024 |
| SOLAR A-S (B) |
02.05.2024 |
| SolarWinds Corporation Registered Shs |
02.05.2024 |
| Sotera Health Company Registered Shs |
02.05.2024 |
| Southern Co. |
02.05.2024 |
| Spago Nanomedical AB |
02.05.2024 |
| Spar Nord Bank A-S |
02.05.2024 |
| SpringWorks Therapeutics Inc Registered Shs |
02.05.2024 |
| Sprout Social Inc Registered Shs -A- |
02.05.2024 |
| SPX Technologies Inc Registered Shs |
02.05.2024 |
| Square |
02.05.2024 |
| Square Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
02.05.2024 |
| Square Inc Chess Depositary Interests Repr 1 Sh |
02.05.2024 |
| Stack Capital Group Inc Registered Shs Unitary |
02.05.2024 |
| Stalexport Autostrady S.A. |
02.05.2024 |
| Standard Chartered plc |
02.05.2024 |
| Standard Chartered PLC 7 3-8 % Non-Cum.Irred.Pref.Shs |
02.05.2024 |
| Standard Chartered PLC 8 1-4 % Non-Cum.Irred.Pref.Shs |
02.05.2024 |
| Standard Chartered PLC Non-Cum Red Pref Shs Amer Deposit Shs Repr 1 NonCum Red Pref Sh Reg-S |
02.05.2024 |
| Standard Chartered PLC Unsponsored American Deposit Receipt Repr 2 Shs |
02.05.2024 |
| Standard Chartered PLCDL-FLR Nts 2007(37/Und.) Reg.S |
02.05.2024 |
| Standex International CorpShs |
02.05.2024 |
| Stanley Black & Decker Inc |
02.05.2024 |
| Star Peak Energy Transition Corp Registered Shs |
02.05.2024 |
| Stronghold Digital Mining Inc Registered Shs -A- |
02.05.2024 |
| SUMITOMO CORP (spons. ADRs) |
02.05.2024 |
| Sumitomo Corp. |
02.05.2024 |
| Sunrise |
02.05.2024 |
| Sunrise Communications AG (B) Unsponsored American Shs Shs Repr Sh-B |
02.05.2024 |
| Sunrise Communications AG When Issued Unsponsored American Depository Shs Repr 1 Sh-A |
02.05.2024 |
| Sunrise Industrial Traders Ltd |
02.05.2024 |
| Superior Industries International Inc. |
02.05.2024 |
| SuRaLa Net Co.,Ltd. Registered Shs |
02.05.2024 |
| Swisscom AG |
02.05.2024 |
| Swisscom AGReg.Shs Sponsored American Deposit.Receipt Repr.1/10th Reg.Sh |
02.05.2024 |
| System Location Co Ltd |
02.05.2024 |
| TAKAYOSHI INC. Registered Shs |
02.05.2024 |
| Tandem Diabetes Care Inc Registered Shs |
02.05.2024 |
| Tara Chand Infralogistic Solutions Limited Registered Shs |
02.05.2024 |
| Targa Resources Corp. |
02.05.2024 |
| Taseko Mines Ltd. |
02.05.2024 |
| Technip Energies N.V. (spons. ADRs) |
02.05.2024 |
| Technip Energies N.V. Bearer and Registered Shs |
02.05.2024 |
| Teleflex Inc.Shs |
02.05.2024 |
| Texas Roadhouse Inc. |
02.05.2024 |
| The Company for Cooperative Insurance Registered Shs |
02.05.2024 |
| The Federal Bank Ltd |
02.05.2024 |
| The Federal Bank Ltd Global Deposit. Receipts Repr.1 Shs Reg-S |
02.05.2024 |
| The Joint Corp |
02.05.2024 |
| The Madison Square Garden |
02.05.2024 |
| The Power and Water Utility Company for Jubail and Yanbu (Marafiq) Registered Shs |
02.05.2024 |
| The Wendy's Co |
02.05.2024 |
| Thomson Reuters Corp Floating Rate Pfd Shs Series -II- |
02.05.2024 |
| Thomson Reuters Corp Registered Shs |
02.05.2024 |
| Thryv Holdings Inc Registered Shs |
02.05.2024 |
| Tidewater Inc Registered Shs |
02.05.2024 |
| TMX Group Ltd |
02.05.2024 |
| Toa Corp |
02.05.2024 |
| TPI Composites Inc |
02.05.2024 |
| Transwarranty Finance Limited Demateralised |
02.05.2024 |
| Triad Business Bank Registered Shs |
02.05.2024 |
| Trisura Group Ltd Registered Shs |
02.05.2024 |
| TRU Precious Metals Corp Registered Shs |
02.05.2024 |
| Trupanion Inc |
02.05.2024 |
| Turkiye Sinai Kalkinma Bankasi A.S. Unsponsored American Deposit Receipt Repr 10 Shs |
02.05.2024 |
| Turning Point Brands Inc |
02.05.2024 |
| Twist Bioscience Corporation Registered Shs |
02.05.2024 |
| Udemy Inc Registered Shs |
02.05.2024 |
| Ultragenyx Pharmaceutical Inc |
02.05.2024 |
| UMH Properties Inc Cum Conv Red Perp Pfd Registered Shs (D) |
02.05.2024 |
| UMH Properties IncShs |
02.05.2024 |
| United States Steel Corp Cert Deposito Arg Repr 0.33 Shs |
02.05.2024 |
| United States Steel Corp. (U. S. Steel, US Steel) |
02.05.2024 |
| Universal Display Corp. |
02.05.2024 |
| Universal Electronics Inc. |
02.05.2024 |
| Universal Music Group N.V. Bearer and Registered Shs |
02.05.2024 |
| Universal Music Group N.V. Unsponsored American Depositary Receipts Repr 1-2 Sh |
02.05.2024 |
| Upland Software Inc |
02.05.2024 |
| UTZ Brands Inc Registered Shs -A- |
02.05.2024 |
| Varex Imaging Corp Registered Shs When Issued |
02.05.2024 |
| Velocity Financial Inc Registered Shs |
02.05.2024 |
| Verra Mobility Corporation Registered Shs -A- |
02.05.2024 |
| Vestas Wind Systems A-S Bearer and-or registered Shs |
02.05.2024 |
| Vestas Wind Systems A-S Unsponsored American Deposit Receipt Repr 1-3 Sh |
02.05.2024 |
| Vestis Corporation Registered Shs When-Issued |
02.05.2024 |
| Viad Corp. |
02.05.2024 |
| Viavi Solutions Inc |
02.05.2024 |
| VICI Properties Inc Registered Shs |
02.05.2024 |
| Vimian Group AB Registered Shs |
02.05.2024 |
| Vir Biotechnology Inc Registered Shs |
02.05.2024 |
| Virogates A-S Bearer and-or registered Shs |
02.05.2024 |
| Vista Gold Corp Shs |
02.05.2024 |
| Voltamp Transformers Ltd Dematerialised |
02.05.2024 |
| Vontier Corp Registered Shs When Issued |
02.05.2024 |
| Vulcan Materials Co. |
02.05.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
02.05.2024 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
02.05.2024 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
02.05.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
02.05.2024 |
| Wayfair Inc (A) |
02.05.2024 |
| Wesana Health Holdings Inc Registered Shs Subordinate Voting |
02.05.2024 |
| WESCO International Inc Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Rg Shs Series -A- |
02.05.2024 |
| WESCO International Inc. |
02.05.2024 |
| Where Food Comes From Inc Registered Shs |
02.05.2024 |
| Willdan Group IncShs |
02.05.2024 |
| Willis Lease Finance CorpShs |
02.05.2024 |
| WillScot Mobile Mini Holdings Corp Registered Shs -A- |
02.05.2024 |
| Workiva Inc (A) |
02.05.2024 |
| World Acceptance Corp. |
02.05.2024 |
| WW International Inc Registered Shs |
02.05.2024 |
| Xenia Hotels & Resorts Inc |
02.05.2024 |
| Xpel Technologies Corp Registered Shs |
02.05.2024 |
| Xponential Fitness Inc Registered Shs -A- |
02.05.2024 |
| Xylem Inc. |
02.05.2024 |
| Zimmer Biomet |
02.05.2024 |
| Zoetis Inc (A) |
02.05.2024 |
| Zymeworks Inc Registered Shs |
02.05.2024 |
| A2ZCryptocap Inc Registered Shs |
03.05.2024 |
| Aarti Drugs Ltd Dematerialised |
03.05.2024 |
| Academedia AB |
03.05.2024 |
| Acrinova AB Registered Shs -A- |
03.05.2024 |
| Acrinova AB Registered Shs -B- |
03.05.2024 |
| Adani Green Energy Ltd Registered Shs |
03.05.2024 |
| Adient PLC Registered Shs |
03.05.2024 |
| Adtraction Group AB Registered Shs |
03.05.2024 |
| AdvanSix Inc When Issued |
03.05.2024 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Shs (B) |
03.05.2024 |
| AG Mortgage Investment Trust Inc 8 1-4 % Cum Red Pfd Shs (A) |
03.05.2024 |
| AG Mortgage Investment Trust Inc Cum Conv Perp Red Pfd Registered Shs -C- (C) |
03.05.2024 |
| AG Mortgage Investment Trust Inc Registered Shs |
03.05.2024 |
| AKVA Group ASA |
03.05.2024 |
| Amba Enterprises Ltd |
03.05.2024 |
| Ambea AB Registered Shs |
03.05.2024 |
| American Axle & Manufacturing Holdings Inc. |
03.05.2024 |
| Amido AB Registered Shs |
03.05.2024 |
| Amneal Pharmaceuticals Inc Registered Shs -A- |
03.05.2024 |
| Aperam S.A. |
03.05.2024 |
| Aperam S.A. NY Registered Shs (ADRs) |
03.05.2024 |
| Aptus Value Housing Finance India Limited Registered Shs 144A Reg S |
03.05.2024 |
| Arbor Realty Trust Inc 6.375 % Cum Red Pfd Registered Shs (D) |
03.05.2024 |
| Arbor Realty Trust Inc Cum Conv Red Pfd Registered Shs (E) |
03.05.2024 |
| Arbor Realty Trust Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (F) |
03.05.2024 |
| Arbor Realty Trust IncShs |
03.05.2024 |
| AroCell AB |
03.05.2024 |
| Asian Oilfield Services Ltd Dematerialised |
03.05.2024 |
| Atmus Filtration Technologies Inc Registered Shs |
03.05.2024 |
| Axtel Industries Ltd Dematerialised |
03.05.2024 |
| Baetis Ventures Ltd Registered Shs |
03.05.2024 |
| Balchem CorpShs |
03.05.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 07.10.2011 |
03.05.2024 |
| BIMobject AB Registered Shs |
03.05.2024 |
| Black Diamond Group Ltd |
03.05.2024 |
| Bnccorp IncShs |
03.05.2024 |
| Bpost SA de Droit Public |
03.05.2024 |
| Bpost SA de Droit Public Unsponsored American Deposit Receipt Repr 1 Sh |
03.05.2024 |
| Britannia Industries Ltd Registered Shs |
03.05.2024 |
| Brookfield Business Partners LP Partnership Units When Issued |
03.05.2024 |
| Brookfield Renewable Energy Partners L.P Partnership Units Restricted |
03.05.2024 |
| Brookfield Renewable Energy Partners L.P. 5 1-2 % Cum Red Pfd Units -A- Series -7- |
03.05.2024 |
| Brookfield Renewable Partners LP 5.25 % Cum Conv Red Perp Pfd Partnership Units -A- -Series 17- |
03.05.2024 |
| Brookfield Renewable Partners LP 5.5 % Cum Red Perp Pfd Partnership Units -A- -Series 18- Reg S |
03.05.2024 |
| Brookfield Renewable Partners LP Cum Conv Red Perp Pfd Partnership Units -A- Series -13- |
03.05.2024 |
| Brunel |
03.05.2024 |
| CapMan |
03.05.2024 |
| Carborundum Universal Ltd |
03.05.2024 |
| Castellum AB Unsponsored American Deposit Receipt Repr 2 Shs |
03.05.2024 |
| Castellum ABShs |
03.05.2024 |
| CBOE Holdings Inc |
03.05.2024 |
| CBRE Group Inc. (A) |
03.05.2024 |
| Ceenik Exports (India) Ltd Dematerialised |
03.05.2024 |
| CEPS PLC |
03.05.2024 |
| Chart Industries Inc |
03.05.2024 |
| Chart Industries Inc Depository Shs Repr 1-20th Pfd Shs Series B |
03.05.2024 |
| Cheniere Energy IncShs |
03.05.2024 |
| Cheniere Energy Partners LP Partnership Units |
03.05.2024 |
| Cimco Marine AB Registered Shs |
03.05.2024 |
| City Office REIT Inc |
03.05.2024 |
| City Office REIT Inc 6 5-8% Cum Red Pfd (A) |
03.05.2024 |
| Consolidated Construction Consortium Ltd |
03.05.2024 |
| Corebridge Financial |
03.05.2024 |
| CRC Holding B.V. Registered Shs |
03.05.2024 |
| Crédit Agricole S.A. (Credit Agricole) |
03.05.2024 |
| Credit Agricole SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
03.05.2024 |
| Cumulus Media Inc Registered Shs -A- |
03.05.2024 |
| Daimler Truck Holding AG (spons. ADRs) |
03.05.2024 |
| Daimler Trucks |
03.05.2024 |
| Deutsche Wohnen AG Unsponsored American Deposit Receipt Repr 0.5 Sh |
03.05.2024 |
| Deutsche Wohnen SE |
03.05.2024 |
| Diepold |
03.05.2024 |
| Dongwon F&B Co Ltd |
03.05.2024 |
| Dongwon Systems Corp |
03.05.2024 |
| Duroc ABShs -B- |
03.05.2024 |
| ECD Automotive Design Inc Registered Shs |
03.05.2024 |
| ECOPRO MATERIALS CO. LTD. Registered Shs |
03.05.2024 |
| Edgewater Exploration Ltd Registered Shs |
03.05.2024 |
| Edison Spa Az. di risp. non conv. |
03.05.2024 |
| Energy Fuels Inc |
03.05.2024 |
| Essent Group Ltd |
03.05.2024 |
| Euromax Resources Ltd |
03.05.2024 |
| FGP Ltd Dematerialised |
03.05.2024 |
| Fluor Corp. |
03.05.2024 |
| Forge Group Inc Registered Shs |
03.05.2024 |
| Frontier Communications Parent Inc Registered Shs |
03.05.2024 |
| FuboTV Inc Registered Shs |
03.05.2024 |
| Fulgent Genetics Inc |
03.05.2024 |
| Gapwaves AB (B) |
03.05.2024 |
| Geologica Resource Corp Registered Shs |
03.05.2024 |
| GH Research PLC Registered Shs |
03.05.2024 |
| GigaMedia Ltd |
03.05.2024 |
| Glaston Corporation Registered Shs |
03.05.2024 |
| Go Fashion (India) Limited Registered Shs 144A Reg S |
03.05.2024 |
| Godrej Properties Ltd |
03.05.2024 |
| Goodbye Kansas Group AB Registered Shs |
03.05.2024 |
| Goodtech ASA (A) |
03.05.2024 |
| Gothi Plascon (India) Ltd |
03.05.2024 |
| Great Ajax Corp |
03.05.2024 |
| Green Plains Inc |
03.05.2024 |
| Harvia Plc Registered Shs |
03.05.2024 |
| Haypp Group AB Registered Shs |
03.05.2024 |
| Heliospectra AB |
03.05.2024 |
| Hexagon Purus AS Registered Shs |
03.05.2024 |
| Himachal Futuristic Comm. |
03.05.2024 |
| Hoist Finance AB |
03.05.2024 |
| Huchems Fine Chemical Corporation |
03.05.2024 |
| Idun Industrier AB Registered Shs -B- |
03.05.2024 |
| IES Holdings Inc |
03.05.2024 |
| Inox Green Energy Services Limited Registered Shs |
03.05.2024 |
| Inox Wind Energy Limited Registered Shs |
03.05.2024 |
| Inox Wind Ltd |
03.05.2024 |
| Interface Inc |
03.05.2024 |
| Intesa Sanpaolo S.p.A. |
03.05.2024 |
| Intesa Sanpaolo SpA (spons. ADRs) |
03.05.2024 |
| Investors Title CoShs |
03.05.2024 |
| Itera ASA |
03.05.2024 |
| Johnson Outdoors Inc. |
03.05.2024 |
| JS Corp |
03.05.2024 |
| JSW Infrastructure Ltd Registered Shs |
03.05.2024 |
| Justify Capital Corp Registered Shs |
03.05.2024 |
| Kabra Extrusiontechnik Ltd |
03.05.2024 |
| Karnov Group AB Registered Shs |
03.05.2024 |
| KCC Corp |
03.05.2024 |
| Kenadyr Metals Corp Registered Shs |
03.05.2024 |
| Keystone Positive Change Investment Trust PLC 3.5 % (Ex 5 %) Cum.Pref.Shs |
03.05.2024 |
| Komercni Banka AS |
03.05.2024 |
| Koppers Holdings Inc. |
03.05.2024 |
| KRONES AG |
03.05.2024 |
| LEGRAND SA Act. Prov. OPO |
03.05.2024 |
| LEGRAND SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
03.05.2024 |
| Lindab International ABShs |
03.05.2024 |
| Longview Tea Co Ltd Dematerialised |
03.05.2024 |
| Loop Media Inc Registered Shs |
03.05.2024 |
| LOTTE CONFECTIONERY CO. LTD Registered Shs |
03.05.2024 |
| Lucky Minerals Inc Registered Shs |
03.05.2024 |
| Magna Inc |
03.05.2024 |
| Mangalore Refinery & Petrochemicals Ltd Dematerialised |
03.05.2024 |
| MedCap AB |
03.05.2024 |
| Medhelp Care AB Registered Shs |
03.05.2024 |
| Mentice AB Registered Shs |
03.05.2024 |
| Moment Group AB Registered Shs |
03.05.2024 |
| Moongipa Capital Finance Ltd |
03.05.2024 |
| Morgan Group Holding Co Registered Shs |
03.05.2024 |
| Morris State Bancshares Inc Registered Shs |
03.05.2024 |
| Multiply Group PJSC Registered Shs |
03.05.2024 |
| Nan Ya Printed Circuit Board Corp Registered Shs |
03.05.2024 |
| NCC AB (A) |
03.05.2024 |
| NCC AB (B, FRIA) |
03.05.2024 |
| Netcompany Group A-S Bearer and-or registered Shs |
03.05.2024 |
| Newmark Group Inc Registered Shs -A- |
03.05.2024 |
| Next Mediaworks Ltd |
03.05.2024 |
| NHN Corp |
03.05.2024 |
| nVent Electric PLC Registered Shs |
03.05.2024 |
| Obducat AB |
03.05.2024 |
| Obducat AB Pref Registered Shs -B- |
03.05.2024 |
| Ocean Shore Capital Corp Registered Shs |
03.05.2024 |
| Odyssey Technologies Ltd Dematerialised |
03.05.2024 |
| Orkla AS |
03.05.2024 |
| Orkla Asa (A) (spons. ADRs) |
03.05.2024 |
| Owens & Minor Inc. |
03.05.2024 |
| Pampa Metals Corporation Registered Shs |
03.05.2024 |
| Pearl River Holdings Ltd. |
03.05.2024 |
| Perella Weinberg Partners Registered Shs -A- |
03.05.2024 |
| Pihlajalinna PLC |
03.05.2024 |
| Plains GP Holdings LP Registered Shs -A- |
03.05.2024 |
| Playgon Games Inc Registered Shs |
03.05.2024 |
| PledPharma AB |
03.05.2024 |
| Proto Labs Inc |
03.05.2024 |
| PT MNC Land Tbk |
03.05.2024 |
| PT Tower Bersama Infrastructure Tbk |
03.05.2024 |
| Rane Brake Lining Ltd |
03.05.2024 |
| Rapid Micro Biosystems Inc Registered Shs -A- |
03.05.2024 |
| Raute Oyj (A) |
03.05.2024 |
| Raymond Ltd Dematerialised |
03.05.2024 |
| Robinsons Land Corp Unsponsored American Deposit Receipt Repr 20 Shs |
03.05.2024 |
| S&T |
03.05.2024 |
| Safe Lane Gaming AB Registered Shs -B- |
03.05.2024 |
| Sah Polymers Limited Registered Shs |
03.05.2024 |
| SaltX Technology Holding |
03.05.2024 |
| SCI Engineered Materials Inc |
03.05.2024 |
| Seamless Distribution Systems AB Registered Shs |
03.05.2024 |
| Security Bancorp Inc |
03.05.2024 |
| Shenandoah Telecommunications CoShs |
03.05.2024 |
| SHINSEGAE FOOD CO LTD |
03.05.2024 |
| Shree Global Tradefin Ltd Registered Shs |
03.05.2024 |
| Shurgard Self Storage Limited Registered Shs |
03.05.2024 |
| Sivers IMA Holding AB |
03.05.2024 |
| Sixt SE St. |
03.05.2024 |
| Sixt SE Vz. |
03.05.2024 |
| SKC Co Ltd |
03.05.2024 |
| Sleep Cycle AB Registered Shs |
03.05.2024 |
| Societe Generale (spons. ADRs) |
03.05.2024 |
| Société Générale (Societe Generale) |
03.05.2024 |
| Steel Exchange India Ltd Registered Shs |
03.05.2024 |
| Stendorren Fastigheter AB (B) |
03.05.2024 |
| Swastika Investmart Ltd Registered Shs |
03.05.2024 |
| Taiga Building Products Ltd |
03.05.2024 |
| Tallinna Vesi ASShs |
03.05.2024 |
| Tata Technologies Limited Registered Shs |
03.05.2024 |
| Tatva Chintan Pharma Chem Limited Registered Shs |
03.05.2024 |
| TC Energy Corporation Cum Conv Red 1st Pfd Registered Shs Series -7- |
03.05.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -1- |
03.05.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -10- |
03.05.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -11- |
03.05.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -2- |
03.05.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -3- |
03.05.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -4- |
03.05.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -5- |
03.05.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -6- |
03.05.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -9- |
03.05.2024 |
| Telephone And Data Systems Inc |
03.05.2024 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th % Cum Perp Red Pfd Rg Shs -UU- |
03.05.2024 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th 6.000% Cum Conv Red Perp Pfd Rg |
03.05.2024 |
| Teleste Corpshs |
03.05.2024 |
| Tennant Co. |
03.05.2024 |
| Territorial Bancorp Inc |
03.05.2024 |
| The Hershey Co |
03.05.2024 |
| Titan Industries Ltd |
03.05.2024 |
| Trainline Plc Registered Shs |
03.05.2024 |
| Trainline Plc Unsponsored American Depositary Receipt Repr 2 Shs |
03.05.2024 |
| TransAlta Corp Cum First Pfd Shs (B) |
03.05.2024 |
| Transalta Corp Cum First Pfd Shs (C) |
03.05.2024 |
| Transalta Corp Cum Red First Pfd Shs (E) |
03.05.2024 |
| TransAlta Corp Cum Red Pfd Shs (G) |
03.05.2024 |
| TransAlta Corp Floating Rate Cum 1st Pfd Registered Shs (D) |
03.05.2024 |
| TransAlta Corp. |
03.05.2024 |
| Transalta Corp. Cum First Pfd Shs (A) |
03.05.2024 |
| TransCanada Corp Registered Shs |
03.05.2024 |
| Trimble Navigation |
03.05.2024 |
| True Corporation Public Company Limited Non-Voting Depository Receipts Repr 1 Sh |
03.05.2024 |
| True Corporation Public Company Limited Registered Shs |
03.05.2024 |
| True Corporation Public Company Limited Registered Shs Foreign |
03.05.2024 |
| Tulikivi OyShs -A- |
03.05.2024 |
| United States Cellular Corp. |
03.05.2024 |
| Uniti Group Inc Registered Shs |
03.05.2024 |
| Universal Robina Corp |
03.05.2024 |
| Universal Robina Corp. Unsponsored American Deposit Receipt Repr 10 Shs |
03.05.2024 |
| Vaisala OyShs -A- |
03.05.2024 |
| Valiant AG |
03.05.2024 |
| Venture Corp. Ltd. |
03.05.2024 |
| Vestum AB Registered Shs |
03.05.2024 |
| VibroSense Dynamics AB (B) |
03.05.2024 |
| Vicore Pharma Holding AB |
03.05.2024 |
| Vinyl Chemicals (India) Ltd |
03.05.2024 |
| Virinchi Technologies Ltd Dematerialised |
03.05.2024 |
| W5 Solutions AB Registered Shs |
03.05.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 07.12.2011 |
03.05.2024 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
03.05.2024 |
| Werewolf Therapeutics Inc Registered Shs |
03.05.2024 |
| Westshore Terminals Investment Corp |
03.05.2024 |
| WntResearch AB Registered Shs |
03.05.2024 |
| XPO Logistics Inc |
03.05.2024 |
| ZAMP SA (spons. ADRs) |
03.05.2024 |
| Anveshan Heavy Engineering Ltd Registered Shs |
04.05.2024 |
| Avenue Supermarts Ltd Registered Shs |
04.05.2024 |
| Eastern Platinum Ltd |
04.05.2024 |
| Golkonda Aluminium Extrusions Ltd Registered Shs |
04.05.2024 |
| High Energy Batteries (India) Ltd Registered Shs |
04.05.2024 |
| IDBI Bank Ltd |
04.05.2024 |
| Kansai Nerolac Paints Ltd |
04.05.2024 |
| Kotak Mahindra Bank Ltd |
04.05.2024 |
| Mahindra & Mahindra Financial Services Ltd |
04.05.2024 |
| Nila Infrastructures Ltd Dematerialised |
04.05.2024 |
| PT Buana Lintas Lautan Tbk Registered Shs |
04.05.2024 |
| Raw Edge Industrial Solutions Ltd Registered Shs 144A Reg S |
04.05.2024 |
| Sambhaav Media Ltd Dematerialised |
04.05.2024 |
| Savanna Capital Corp Registered Shs |
04.05.2024 |
| The Jammu And Kashmir Bank Ltd |
04.05.2024 |
| Unique Broadband Systems Inc Registered Shs |
04.05.2024 |
| Vijay Textiles Ltd |
04.05.2024 |
| Zen Technologies Ltd |
04.05.2024 |
| Arabian Cement Company Bearer Shs |
05.05.2024 |
| Arabian Internet and Communications Services Company Registered Shs |
05.05.2024 |
| Axa Cooperative Insurance Company Registered Shs |
05.05.2024 |
| Middle East Healthcare Co. Registered Shs |
05.05.2024 |
| Najran Cement Company Registered Shs |
05.05.2024 |
| National Agricultural Development Company Bearer Shs |
05.05.2024 |
| National Industrialization Company Bearer Shs |
05.05.2024 |
| Saudi Aramco Base Oil Company - Luberef Registered Shs |
05.05.2024 |
| Saudi British Bank Bearer Shs |
05.05.2024 |
| Saudi Investment Bank Bearer Shs |
05.05.2024 |
| Saudi Tadawul Group Holding Company Registered Shs |
05.05.2024 |
| Thob Al Aseel Co. Registered Shs |
05.05.2024 |
| Westpac Banking Corp. |
05.05.2024 |
