| 180 Degree Capital Corp Registered Shs |
06.11.2024 |
| 37 Capital Inc Registered Shs |
06.11.2024 |
| A&A Material Corp |
06.11.2024 |
| Aadhar Housing Finance Ltd Registered Shs 144A Reg S |
06.11.2024 |
| Aadi Bioscience Inc Registered Shs |
06.11.2024 |
| ABC Gas (International) Ltd |
06.11.2024 |
| Abdullah Saad Mohammed Abo Moati for Bookstores Co. Registered Shs |
06.11.2024 |
| ACADIA Pharmaceuticals Inc. |
06.11.2024 |
| Accord Financial Corp |
06.11.2024 |
| Accuray IncShs |
06.11.2024 |
| Aclaris Therapeutics Inc |
06.11.2024 |
| Acrinova AB Registered Shs -A- |
06.11.2024 |
| Acrinova AB Registered Shs -B- |
06.11.2024 |
| Acxiom Holdings Inc Registered Shs |
06.11.2024 |
| Aeva Technologies Inc Registered Shs |
06.11.2024 |
| ageas NV |
06.11.2024 |
| ageas NV (spons. ADRs) |
06.11.2024 |
| AGTech Holdings LtdShs |
06.11.2024 |
| Ahold Delhaize (Ahold) |
06.11.2024 |
| Ainos Inc Registered Shs |
06.11.2024 |
| Airboss of America Corp |
06.11.2024 |
| Aker ASAShs -A- |
06.11.2024 |
| Aktia Bank plc (A) |
06.11.2024 |
| Al Taiseer Group TALCO Industrial Company Registered Shs |
06.11.2024 |
| Alamos Gold Inc (A) |
06.11.2024 |
| Albemarle Corp Depositary Share Repr 1-20 class A Conv pfd Sh |
06.11.2024 |
| Albemarle Corp. |
06.11.2024 |
| ALCONIX CORP |
06.11.2024 |
| Alector Inc Registered Shs |
06.11.2024 |
| Algoma Steel Group Inc Registered Shs |
06.11.2024 |
| Aligos Therapeutics Inc Registered Shs |
06.11.2024 |
| Allakos Inc Registered Shs |
06.11.2024 |
| Allbirds Inc Registered shs -A- |
06.11.2024 |
| Allergy Therapeutics PLCShs |
06.11.2024 |
| Allied Motion Technologies IncShs |
06.11.2024 |
| Al-Omran Industrial & Trading Co. Registered Shs |
06.11.2024 |
| Alpen Co Ltd |
06.11.2024 |
| Alpha Pro TechShs |
06.11.2024 |
| Altus Midstream Company Registered Shs -A- |
06.11.2024 |
| Alvopetro Energy Ltd Registered Shs |
06.11.2024 |
| A-Mark Precious Metals Inc |
06.11.2024 |
| Ambea AB Registered Shs |
06.11.2024 |
| AMC Entertainment Holdings Inc Registered Shs -A- |
06.11.2024 |
| Amedisys Inc. |
06.11.2024 |
| AMERCO Inc. |
06.11.2024 |
| Amerco Registered Shs Series -N- Non voting When Issued |
06.11.2024 |
| Ameren Corp. |
06.11.2024 |
| America First Multifamily Investors LP Benef Unit Cert |
06.11.2024 |
| American Electric Power Co Inc Equity Units Cons of USD 50 Nom Nts 15.08.25 + 1 PC 15.08.23 |
06.11.2024 |
| American Electric Power Co. Inc. |
06.11.2024 |
| American Electric Technologies Inc Registered Shs |
06.11.2024 |
| American States Water CoShs |
06.11.2024 |
| AmerisourceBergen Corp. |
06.11.2024 |
| Amex Exploration Inc Registered Shs |
06.11.2024 |
| AMG |
06.11.2024 |
| Amicus Therapeutics IncShs |
06.11.2024 |
| Amphastar Pharmaceuticals Inc |
06.11.2024 |
| ANABUKI KOSAN INC |
06.11.2024 |
| Anant Raj Global Ltd Registered Shs |
06.11.2024 |
| Andrew Peller Limited (A) Non voting |
06.11.2024 |
| Andrew Peller Limited (B) |
06.11.2024 |
| Angel Oak Mortgage Inc Registered Shs |
06.11.2024 |
| ANIMA Holding S.p.A. |
06.11.2024 |
| ANSYS Inc. |
06.11.2024 |
| APA Corporation Registered Shs |
06.11.2024 |
| Apollo Hospitals Enterprise Ltd |
06.11.2024 |
| AppLovin Corp Registered Shs -A- |
06.11.2024 |
| APR Co., Ltd. Registered Shs |
06.11.2024 |
| Aqua Bio Technology ASA |
06.11.2024 |
| Arabian Drilling Company Registered Shs |
06.11.2024 |
| Arbutus Biopharma Corp |
06.11.2024 |
| ARC Resources Ltd. |
06.11.2024 |
| Arconic Inc 3.75 % Cum Red Pfd Registered Shs (A) |
06.11.2024 |
| Arconic Inc Registered Shs When Issued |
06.11.2024 |
| Arctic Fish Holding AS Registered Shs |
06.11.2024 |
| Arcus Biosciences Inc Registered Shs |
06.11.2024 |
| Arcutis Biotherapeutics Inc Registered Shs |
06.11.2024 |
| Ardent Health Partners Inc Registered Shs |
06.11.2024 |
| Ardmore Shipping Corp |
06.11.2024 |
| ARHT Media Inc Registered Shs |
06.11.2024 |
| Ariston Holding N.V. Registered Shs |
06.11.2024 |
| Ariston Holding N.V. Unsponsored American Depositary Reciept Repr 4 Shs |
06.11.2024 |
| Arkema (spons. ADRs) |
06.11.2024 |
| ArkemaAct. |
06.11.2024 |
| Arm Holdings Limited American Depository Receipt Representing 1 sh |
06.11.2024 |
| Arm Holdings Plc ADR Cert Deposito Arg Repr 0.037037037 ADR |
06.11.2024 |
| Arribatec Group ASA Registered Shs |
06.11.2024 |
| Artemis Gold Inc Registered Shs |
06.11.2024 |
| Aseer Trading, Tourism & Manufacturing Co. Bearer Shs |
06.11.2024 |
| Ashford Hospitality Prime Inc 5.5 % Cum Conv Pfd Registered Shs (B) |
06.11.2024 |
| Ashford Hospitality Prime Inc Registered Shs |
06.11.2024 |
| Ashland Global Holdings Inc |
06.11.2024 |
| Aspen Aerogels Inc |
06.11.2024 |
| Astec Industries Inc. |
06.11.2024 |
| Astronics Corp (B) |
06.11.2024 |
| Astronics Corp. |
06.11.2024 |
| Atlanta Braves Holdings Inc Registered Shs (A) |
06.11.2024 |
| Atlanta Braves Holdings Inc Registered Shs (B) |
06.11.2024 |
| Atlanta Braves Holdings Inc Registered Shs (C) |
06.11.2024 |
| Atmos Energy Corp. |
06.11.2024 |
| ATS Automation Tooling Systems Inc Registered Shs |
06.11.2024 |
| AudioCodes Ltd. |
06.11.2024 |
| Augusta Gold Corp Registered Shs |
06.11.2024 |
| Aurora Cannabis Inc Registered Shs |
06.11.2024 |
| Aurvista Gold Corp Registered Shs |
06.11.2024 |
| Austin Gold Corp Registered Shs |
06.11.2024 |
| Autohome Inc (A) (spons. ADRs) |
06.11.2024 |
| Autohome Inc Registered Shs -A- Reg S |
06.11.2024 |
| Avalon Technologies Limited Registered Shs 144A Reg S |
06.11.2024 |
| AvidXchange Holdings Inc Registered Shs |
06.11.2024 |
| Avista |
06.11.2024 |
| Axcelis Technologies Inc |
06.11.2024 |
| AXELL CORP |
06.11.2024 |
| Ayala Land Inc |
06.11.2024 |
| Ayala Land Inc Unsponsored American Deposit Receipt Repr 20 Shs |
06.11.2024 |
| B2Gold Corp |
06.11.2024 |
| Bally's Corporation Registered Shs |
06.11.2024 |
| Banan Real Estate Company Registered Shs |
06.11.2024 |
| Banca Popolare dell`Emilia Romagna S.c.a r.l. |
06.11.2024 |
| Banco BPM S.p.A. Az. Nominativa |
06.11.2024 |
| BANDAI NAMCO Holdings Inc. Unsponsored American Depositary Receipt Repr 1-2 Sh |
06.11.2024 |
| Barrett Business Services Inc. |
06.11.2024 |
| Barrier Reverse Convertible auf ABB / CS / Swiss Re von EFG Financial Products bis 30.05.2012 |
06.11.2024 |
| Barrier Reverse Convertible auf AXA / France Telecom / GDF Suez von Bank Vontobel bis 30.03.2012 |
06.11.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
06.11.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 07.10.2011 |
06.11.2024 |
| Barry Callebaut AG (N) |
06.11.2024 |
| Barry Callebaut AG Unsponsored American Deposit Receipt Repr 1-100 Sh |
06.11.2024 |
| BASE, Inc. Registered Shs |
06.11.2024 |
| Batic Investments and Logistics Co. Bearer Shs |
06.11.2024 |
| Bayerische Motoren Werke AG Unsponsored American Depositary Receipt Repr 3 Shs |
06.11.2024 |
| Baylin Technologies Inc |
06.11.2024 |
| BCPG Public Company Ltd Non-Voting Depository Receipt |
06.11.2024 |
| BCTG Acquisition Corp Registered Shs |
06.11.2024 |
| bet-at-home.com AG |
06.11.2024 |
| Bewi ASA Registered Shs |
06.11.2024 |
| Beyond Meat |
06.11.2024 |
| BGSF Inc Registered Shs |
06.11.2024 |
| Bike24 Holding AG Inhaber-Akt |
06.11.2024 |
| Biolase Inc Registered Shs |
06.11.2024 |
| Biorem Inc |
06.11.2024 |
| Biotec Pharmacon ASAShs |
06.11.2024 |
| Black Hills Corp. |
06.11.2024 |
| BlackRock TCP Capital Corp Registered Shs |
06.11.2024 |
| Blend Labs Inc Registered Shs -A- |
06.11.2024 |
| Blue Chip Tex Industries Ltd Dematerialised |
06.11.2024 |
| BMW AG |
06.11.2024 |
| BMW Vz. |
06.11.2024 |
| Bombay Cycle & Motor Agency Ltd |
06.11.2024 |
| Borr Drilling Ltd Registered Shs Reg S |
06.11.2024 |
| Bowman Consulting Group Ltd Registered Shs |
06.11.2024 |
| BPER Banca S.p.A. Unsponsored American Depositary Receipt Repr 2 Shs |
06.11.2024 |
| Braemar Hotels & Resorts Inc 8.25 % Cum Conv Red Perp Pfd Registered Shs (D) |
06.11.2024 |
| Braemar Shipping Services PLC |
06.11.2024 |
| BrasilAgro Cia Brasileira de Propriedades Agricolas Sponsored American Seposit Receipt Repr 1 Sh |
06.11.2024 |
| Bredband2 i Skandinavien AB |
06.11.2024 |
| Bridge Investment Group Holdings Inc Registered Shs -A- |
06.11.2024 |
| Brookdale Senior Living Inc Cons of 1 Sh + sr amortizing note |
06.11.2024 |
| Brookdale Senior Living IncShs |
06.11.2024 |
| Brookfield India Real Estate Trust Registered Shs 144A Reg S |
06.11.2024 |
| Brookfield Infrastructure Partners LP 5 % Cum Red Pfd Partnership Units -A- Series -14- |
06.11.2024 |
| Brookfield Infrastructure Partners LP 5.125 % Cum Red Pfd Partnership Units -A- Series -13- |
06.11.2024 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -1- |
06.11.2024 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -3- |
06.11.2024 |
| Brookfield Infrastructure Partners LP Cum Red Pfd Partnership Units -A- Series -9- |
06.11.2024 |
| Brookfield Infrastructure Partners LP Partnership Units |
06.11.2024 |
| Bumble Inc Registered Shs -A- |
06.11.2024 |
| Bumrungrad Hospital Public Co Ltd BHShs Foreign registered |
06.11.2024 |
| Bunka Shutter Co Ltd |
06.11.2024 |
| Cadre Holdings Inc Registered Shs |
06.11.2024 |
| Calfrac Well Services Ltd Registered Shs |
06.11.2024 |
| Cambi ASA Registered Shs |
06.11.2024 |
| Canada Jetlines Operations Ltd Registered Shs Variable Voting |
06.11.2024 |
| CapitaLand Investment Limited Registered Shs |
06.11.2024 |
| Cardlytics Inc Registered Shs |
06.11.2024 |
| Care Property Invest SICAFI SA |
06.11.2024 |
| Care Service Co Ltd. |
06.11.2024 |
| Caribou Biosciences Inc Registered Shs |
06.11.2024 |
| CASIO COMPUTER CO LTD Unsponsored American Deposit Receipt Repr 10 Sh |
06.11.2024 |
| Casio Computer Co. Ltd. |
06.11.2024 |
| Catalyst Pharmaceutical Partners Inc. |
06.11.2024 |
| C'BON COSMETICS Co Ltd |
06.11.2024 |
| CDG Co Ltd |
06.11.2024 |
| Cell Impact AB Registered Shs |
06.11.2024 |
| Celldex Therapeutics Inc Registered Shs |
06.11.2024 |
| Cellebrite DI Ltd Registered Shs -A- |
06.11.2024 |
| Celsius Holdings Inc |
06.11.2024 |
| Cementir Holding N.V. Registered Shs |
06.11.2024 |
| Cencosud SA Registered Shs |
06.11.2024 |
| Centennial Resource Developement Inc Registered Shs -A- |
06.11.2024 |
| Centrais Eletricas Brasileiras S.A. (Eletrobras) |
06.11.2024 |
| Centrais Eletricas Brasileiras SA-Eletrobras (spons. ADRs) |
06.11.2024 |
| Centrais Eletricas Brasileiras SA-Eletrobras Pfd Shs -B- (spons. ADRs) |
06.11.2024 |
| Centrais Eletricas Brasileiras SA-EletrobrasPfd Shs -B- |
06.11.2024 |
| Central Glass Co Ltd |
06.11.2024 |
| Centuri Holdings Inc Registered Shs |
06.11.2024 |
| Certara Inc Registered Shs |
06.11.2024 |
| CES Energy Solutions Corp Registered Shs |
06.11.2024 |
| CGI Inc Registered Shs -A- Subordinate voting |
06.11.2024 |
| Charles River Laboratories International Inc. |
06.11.2024 |
| Charoen Pokphand Enterprise (Taiwan) Co Ltd Registered Shs |
06.11.2024 |
| Cherry AG Inhaber-Akt |
06.11.2024 |
| Chimera Investment Corp 8 % Cum Conv Red Pfd Registered Shs (D) |
06.11.2024 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs (A) |
06.11.2024 |
| Chimera Investment Corp Cum Conv Red Pfd Registered Shs (C) |
06.11.2024 |
| Chimera Investment Corp Cum Red Pfd Registered Shs (B) |
06.11.2024 |
| Chimera Investment Corp Registered REIT Shs |
06.11.2024 |
| China Oral Industry Group Holdings Limited Registered Shs Reg S |
06.11.2024 |
| Choice Properties Real Estate Investment Trust Trust Units |
06.11.2024 |
| Chorus Aviation Inc Voting and Variable Voting |
06.11.2024 |
| CHS Inc 7 1-2 % Cum Red Pfd Shs -B- Series -4- |
06.11.2024 |
| CHS Inc 7 7-8 % Cum Red Pfd Shs -B- Series -1- |
06.11.2024 |
| CHS Inc 8 % Cum.Red.Pfd Shs |
06.11.2024 |
| CHS Inc Cum Red Pfd Shs -B- Series -2- |
06.11.2024 |
| CHS Inc Reset Rate Cum Red Pfd Shs -B- Series 3 |
06.11.2024 |
| Chunghwa Telecom Co Ltd (spons. ADRs) |
06.11.2024 |
| Cineplex Inc. |
06.11.2024 |
| Citycon Oyj Registered Shs |
06.11.2024 |
| Clarivate Analytics PLC Registered Shs |
06.11.2024 |
| Clean Energy Fuels Corp Shs |
06.11.2024 |
| Clearwater Analytics Holdings Inc Registered Shs -A- |
06.11.2024 |
| Clever Leaves Holdings Inc Registered Shs |
06.11.2024 |
| Clover Health Investments Corp Registered Shs -A- |
06.11.2024 |
| CMK Corp |
06.11.2024 |
| COCA-COLA WEST |
06.11.2024 |
| COCA-COLA WEST Unsponsored American Deposit Receipt Repr 1/2 Sh |
06.11.2024 |
| Coeur Mining |
06.11.2024 |
| Coherus BioSciences Inc |
06.11.2024 |
| Colfax Corp Registered Shs When Issued Ex-Distribution |
06.11.2024 |
| Collabos Corp |
06.11.2024 |
| COLOPL Inc |
06.11.2024 |
| Commerzbank |
06.11.2024 |
| Commerzbank AG (spons. ADRs) |
06.11.2024 |
| Companhia Brasileira de Aluminio Unsponsored American Depositary Receipt Repr 4 Shs |
06.11.2024 |
| Companhia Paranaense de Energia - COPEL (spons. ADRs) |
06.11.2024 |
| Companhia Paranaense de Energia - COPELPfd Shs -B- |
06.11.2024 |
| Compania Cervecerias Unidas S.A. |
06.11.2024 |
| Compania de Distribucion Integral Logista Holdings S.A. Share |
06.11.2024 |
| Compx International Inc. (A) |
06.11.2024 |
| Conduent Inc Registered Shs When Issued |
06.11.2024 |
| Context Therapeutics Inc Registered Shs |
06.11.2024 |
| Contineum Therapeutics Inc Registered Shs |
06.11.2024 |
| Core Scientific Inc Registered Shs |
06.11.2024 |
| CoreCivic Inc Registered Shs |
06.11.2024 |
| Corsair Gaming Inc Registered Shs |
06.11.2024 |
| Corteva Inc Registered Shs When Issued |
06.11.2024 |
| COTA CO LTD |
06.11.2024 |
| Coty Inc (A) |
06.11.2024 |
| Coya Therapeutics Inc Registered Shs |
06.11.2024 |
| Crane Holdings Co Registered Shs |
06.11.2024 |
| Crayon Group Holding ASA Registered Shs |
06.11.2024 |
| Crédit Agricole S.A. (Credit Agricole) |
06.11.2024 |
| Credit Agricole SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
06.11.2024 |
| Cree Inc Registered Shs |
06.11.2024 |
| Crescita S.p.A. Az nominativa |
06.11.2024 |
| Crescita Therapeutics Inc |
06.11.2024 |
| Cresco Co. Ltd. |
06.11.2024 |
| Crexendo Inc. |
06.11.2024 |
| Crombie Real Estate Investment Trust Trust Units |
06.11.2024 |
| CROSS CAT CO LTD |
06.11.2024 |
| Cross Country Healthcare IncShs |
06.11.2024 |
| CrossAmerica Partners LP Partnership Units |
06.11.2024 |
| CS Disco Inc Registered Shs |
06.11.2024 |
| CSG Systems International Inc. |
06.11.2024 |
| CTP B.V. Bearer and Registered Shs |
06.11.2024 |
| CUBE SYSTEM INC |
06.11.2024 |
| Cue Health Inc Registered Shs |
06.11.2024 |
| Curaleaf |
06.11.2024 |
| CVS Health Corp |
06.11.2024 |
| CVS Health Corp Cert Deposito Arg Repr 0.0666666667 Sh |
06.11.2024 |
| CVS Health Corp Sponsored Canadian Depositary Receipt Repr Sh |
06.11.2024 |
| Cyngn Inc Registered Shs |
06.11.2024 |
| Cytokinetics Inc |
06.11.2024 |
| D&L Industries Inc Unsponsored American Deposit Receipt Repr 25 Shs |
06.11.2024 |
| Daihen Corp |
06.11.2024 |
| Daiichi Jitsugyo Co Ltd |
06.11.2024 |
| DAIICHI KENSETSU CORP |
06.11.2024 |
| DAIKIN INDUSTRIES LTD Unsponsored American Deposit Receipt Repr 2 Shs |
06.11.2024 |
| Daikin Industries Ltd. |
06.11.2024 |
| DAISUE CONSTRUCTION CO LTD |
06.11.2024 |
| Daito Woolen Spinning & Weaving Co Ltd |
06.11.2024 |
| Daiwabo Holdings Co Ltd |
06.11.2024 |
| DATA HORIZON CO LTD |
06.11.2024 |
| DBS Group Holdings Ltd (spons. ADRs) |
06.11.2024 |
| DBS Group Holdings Ltd. |
06.11.2024 |
| DBV TECHNOLOGIES |
06.11.2024 |
| DBV Technologies SA (spons. ADRs) |
06.11.2024 |
| Delek Logistics Partners LP Partnership Units |
06.11.2024 |
| Delek US Holdings Inc (New) Registered Shs |
06.11.2024 |
| Delta Corp Ltd |
06.11.2024 |
| Deluxe Corp. |
06.11.2024 |
| DeNA Co Ltd |
06.11.2024 |
| Denali Therapeutics Inc Registered Shs |
06.11.2024 |
| DermTech International Registered Shs |
06.11.2024 |
| Dhanuka Agritech Ltd |
06.11.2024 |
| Difference Capital Financial Inc Registered Shs |
06.11.2024 |
| Digital Adventure Inc |
06.11.2024 |
| DineEquity Inc |
06.11.2024 |
| Dingdong (Cayman) Limited American Depositary Shares Repr 3 Shs -A- |
06.11.2024 |
| Dirtt Environmental Solutions Ltd |
06.11.2024 |
| Diversified Royalty Corp |
06.11.2024 |
| Divyashakti Granites Ltd Dematerialised |
06.11.2024 |
| dMY Technology Group Inc III Registered Shs |
06.11.2024 |
| Doosan Robotics Inc. Registered Shs |
06.11.2024 |
| Dotdigital Group PLC |
06.11.2024 |
| DoubleVerify Holdings Inc Registered Shs |
06.11.2024 |
| Dream Residential Real Estate Investment Trust Trust Units Unitary |
06.11.2024 |
| Dugar Housing Developments Ltd Registered Shs |
06.11.2024 |
| Duolingo Inc Registered Shs -A- |
06.11.2024 |
| Dutch Bros Inc Registered Shs -A- |
06.11.2024 |
| DZS Inc Registered Shs |
06.11.2024 |
| Economic Investment Trust Ltd |
06.11.2024 |
| Economic Investment Trust Ltd |
06.11.2024 |
| ecotel communication ag |
06.11.2024 |
| EDP Renovaveis S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
06.11.2024 |
| EDP Renovaveis, SA |
06.11.2024 |
| EHealth IncShs |
06.11.2024 |
| Eiwa Corp |
06.11.2024 |
| ELECOM CO LTD |
06.11.2024 |
| Electromagnetic Geoservices ASAShs |
06.11.2024 |
| Element 29 Resources Inc Registered Shs Unitary Accred Inv |
06.11.2024 |
| Elevation Oncology Inc Registered Shs |
06.11.2024 |
| elf Beauty Inc |
06.11.2024 |
| Ellington Financial Inc 7% Cum Red Pfd Registered Shs |
06.11.2024 |
| Ellington Financial Inc 8.25% Cum Red Fixed Rate Pfd Registered Shs (E) |
06.11.2024 |
| Ellington Financial Inc Cum Conv Red Perp Pfd Registered Shs (A) |
06.11.2024 |
| Ellington Financial Inc Cum Red Fixed Rate Pfd Registered Shs (C) |
06.11.2024 |
| Ellington Financial Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (B) |
06.11.2024 |
| Ellington Financial Inc Registered Shs |
06.11.2024 |
| Elmos Semiconductor |
06.11.2024 |
| Emergent BioSolutions Inc. |
06.11.2024 |
| eMnet Japan.co.ltd. Registered Shs |
06.11.2024 |
| Empresa Distribuidora y Comercializadora Norte SA EDENOR (B) 1 Vote |
06.11.2024 |
| Empresa Distribuidora y Comercializadora Norte SA EDENORShs -B- American Deposit Receipt Repr 20 Shs |
06.11.2024 |
| Enact Holdings Inc Registered Shs |
06.11.2024 |
| Encision IncShs |
06.11.2024 |
| Encore Capital Group Inc. |
06.11.2024 |
| Endurance Technologies Ltd |
06.11.2024 |
| ENEL Ente Nazionale per L'Energia Elettrica SPA Unsponsored American Deposit Receipt Repr 1 Sh |
06.11.2024 |
| Enel S.p.A. |
06.11.2024 |
| Energy Transfer Equity LP Partnership Units |
06.11.2024 |
| Energy Transfer LP Fixed Rate Perp Pfd Units (I) |
06.11.2024 |
| EnerSys Cos. |
06.11.2024 |
| Enhabit Inc Registered Shs When Issued |
06.11.2024 |
| EnLink Midstream LLC |
06.11.2024 |
| Entravision Communications Corp. |
06.11.2024 |
| Epigenomics AG Nach Kapitalherabsetzung |
06.11.2024 |
| Epsilon Energy Ltd Registered Shs |
06.11.2024 |
| EQL Pharma AB |
06.11.2024 |
| Ercros SA |
06.11.2024 |
| Ester Industries Ltd Dematerialised |
06.11.2024 |
| European Residential REIT Trust Units |
06.11.2024 |
| Evertec Inc |
06.11.2024 |
| Evolus Inc Registered Shs |
06.11.2024 |
| Evolv Technologies Holdings Inc Registered Shs -A- |
06.11.2024 |
| Evonik AG |
06.11.2024 |
| Evonik Industries AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
06.11.2024 |
| Evoq Remedies Limited Registered Shs 144A Reg S |
06.11.2024 |
| Evotec AG (spons. ADRs) |
06.11.2024 |
| EVOTEC SE |
06.11.2024 |
| Excelerate Energy Inc Registered Shs -A- |
06.11.2024 |
| Ezaki Glico Co Ltd |
06.11.2024 |
| F&G Annuities & Life Inc Registered Shs When Issued |
06.11.2024 |
| Fair Isaac Corp. |
06.11.2024 |
| FalconStor Software Inc Registered Shs |
06.11.2024 |
| Faraday Future Intelligent Electric Inc Registered shs |
06.11.2024 |
| FARO Technologies Inc. |
06.11.2024 |
| Fastly |
06.11.2024 |
| Ferroglobe PLC |
06.11.2024 |
| Fidelity National Financial Inc FNF Group Shs When Issued |
06.11.2024 |
| Fifth Wall Acquisition Corp I Registered Shs -A- |
06.11.2024 |
| Finance of America Companies Incorporation Registered shs |
06.11.2024 |
| FinTech Global Inc |
06.11.2024 |
| First Acceptance CorpShs |
06.11.2024 |
| First Mining Gold Corp |
06.11.2024 |
| FJ NEXT CO LTD |
06.11.2024 |
| Fjarskipta hf |
06.11.2024 |
| Food Empire Holdings Ltd |
06.11.2024 |
| Forge Global Holdings Inc Registered Shs |
06.11.2024 |
| Fortune Bay Corp |
06.11.2024 |
| Fortune Brands Home & Security Inc. |
06.11.2024 |
| Franco-Nevada Corp |
06.11.2024 |
| Franklin Covey CoShs |
06.11.2024 |
| Fresenius SE & Co. KGaA (St.) |
06.11.2024 |
| Fresenius SE & Co.KGaA (spons. ADRs) |
06.11.2024 |
| Freshworks Inc Registered Shs -A- |
06.11.2024 |
| FRP Holdings Inc |
06.11.2024 |
| FS KKR Capital Corp Registered Shs |
06.11.2024 |
| Fuel Tech IncShs |
06.11.2024 |
| Fuji Kyuko Co Ltd |
06.11.2024 |
| Fuji Machine Mfg Co Ltd |
06.11.2024 |
| FUJISASH CO LTD |
06.11.2024 |
| Fukoku Co Ltd |
06.11.2024 |
| Full House Resorts IncShs |
06.11.2024 |
| G5 Entertainment AB |
06.11.2024 |
| Gamco Investors IncShs -A- |
06.11.2024 |
| Gandhar Oil Refinery (India) Limited Registered Shs |
06.11.2024 |
| Gayatri Sugars Ltd |
06.11.2024 |
| GEA AG |
06.11.2024 |
| Gelion PLC Registered Shs |
06.11.2024 |
| Genco Shipping & Trading Ltd |
06.11.2024 |
| Generation Bio Co Registered Shs |
06.11.2024 |
| Genesis Land Development Corp |
06.11.2024 |
| Genie Energy Ltd. (B) |
06.11.2024 |
| Genmab A-S |
06.11.2024 |
| Genmab A-S (spons. ADRs) |
06.11.2024 |
| Genworth Financial Inc. |
06.11.2024 |
| GeoPark Holdings Ltd. |
06.11.2024 |
| GeoPark Ltd Cert Deposito Arg Repr 1 Sh |
06.11.2024 |
| Gilead Sciences Inc Cert Deposito Arg Repr 1-4 Sh |
06.11.2024 |
| Gilead Sciences Inc. |
06.11.2024 |
| Gladstone Land Corp |
06.11.2024 |
| Gladstone Land Corp 5 % Cum Red Pfd Registered Shs 2021-31.01.26 Series -D- |
06.11.2024 |
| Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (B) |
06.11.2024 |
| Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (C) |
06.11.2024 |
| Global Crossing Airlines Group Inc Registered Shs |
06.11.2024 |
| Global Medical REIT Inc |
06.11.2024 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
06.11.2024 |
| Global Net Lease Inc 6.875 % Cum Conv Red Perp Pfd Registered Shs (B) |
06.11.2024 |
| Global Net Lease Inc 7.375 % Cum Red Perp Pfd Registered Shs (E) |
06.11.2024 |
| Global Net Lease Inc 7.50 % Cum Conv Red Perp Pfd Registered Shs (D) |
06.11.2024 |
| Global Net Lease Inc Registered Shs |
06.11.2024 |
| Global Water Resources Inc |
06.11.2024 |
| GMO AD Partners Inc |
06.11.2024 |
| GMO Media,Inc. |
06.11.2024 |
| GMO Pepabo, Inc. |
06.11.2024 |
| GMO Research Inc. |
06.11.2024 |
| GMO TECH,Inc. |
06.11.2024 |
| GN Store Nord A/S |
06.11.2024 |
| Grand Canyon Education Inc |
06.11.2024 |
| Granite Point Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (A) |
06.11.2024 |
| Granite Point Mortgage Trust Inc Registered Shs |
06.11.2024 |
| Granite Real Estate Investment Trust Trust Unit |
06.11.2024 |
| Graphite Bio Inc Registered Shs |
06.11.2024 |
| Great Eastern Holdings Ltd |
06.11.2024 |
| Great West Lifeco Inc 4.85 % Non-Cum Pfd Shs (H) |
06.11.2024 |
| Great West Lifeco Inc 5.2 % Non Cum 1st Pfd Shs (G) |
06.11.2024 |
| Great West Lifeco Inc 5.4 % Non-Cum 1st Pfd Shs (P) |
06.11.2024 |
| Great West Lifeco Inc 5.65 % Non Cum First Pfd Shs (L) |
06.11.2024 |
| Great West Lifeco Inc 5.8 % Non-Cum 1st Pfd Shs (M) |
06.11.2024 |
| Great West Lifeco Inc Non-Cum 1st Pfd Shs (N) |
06.11.2024 |
| Great West Lifeco Inc Non-Cum 1st Pfd Shs (Q) |
06.11.2024 |
| Great West Lifeco Inc Non-Cum Red 1st Pfd Shs (R) |
06.11.2024 |
| Great-West Lifeco Inc 4 1-2 % Non-Cum Red 1st Pfd Shs (I) |
06.11.2024 |
| Great-West Lifeco Inc 4.50 % Non-Cum Red 1st Pfd Registered Shs (Y) |
06.11.2024 |
| Great-West Lifeco Inc 5.15% Non-Cum Red 1st Pfd Registered Shs (T) |
06.11.2024 |
| Great-West Lifeco Inc Non-Cum 1st Pfd Shs (S) |
06.11.2024 |
| Great-West Lifeco Inc. |
06.11.2024 |
| Groenlandsbanken A/S |
06.11.2024 |
| Grupa Azoty (ex Zaklady Azotowe) |
06.11.2024 |
| GS Global Corp |
06.11.2024 |
| GS Yuasa Corp |
06.11.2024 |
| Guardant Health Inc Registered Shs |
06.11.2024 |
| Gubra A-S Bearer and-or registered Shs |
06.11.2024 |
| Guild Holdings Company Registered Shs -A- |
06.11.2024 |
| Gujarat Gas Ltd Registered Shs |
06.11.2024 |
| Gulf Oil Lubricants India Ltd |
06.11.2024 |
| Gunze Ltd. |
06.11.2024 |
| Hall of Fame Resort & Entertainment Company Registered Shs |
06.11.2024 |
| Hamilton Insurance Group Ltd Registered Shs-B- |
06.11.2024 |
| Hamilton Lane Incorporated Registered Shs -A- |
06.11.2024 |
| HANKYU DEPARTMENT STORES INCShs |
06.11.2024 |
| Health Catalyst Inc Registered Shs |
06.11.2024 |
| Hecla Mining Co. |
06.11.2024 |
| Hecla Mining Co7 % Cum Conv Red Pfd Shs Series -B- |
06.11.2024 |
| HELLA GmbH & Co. KGaA |
06.11.2024 |
| Hella KGaA Hueck & Co Unsponsored American Deposit Receipt Repr 1-2 Sh |
06.11.2024 |
| Henkel AG & Co. KGaA (spons. ADRs) |
06.11.2024 |
| Henkel AG & Co. KGaA Pfd Shs (spons. ADRs) |
06.11.2024 |
| Henkel KGaA St. |
06.11.2024 |
| Henkel KGaA Vz. |
06.11.2024 |
| Hensoldt |
06.11.2024 |
| HENSOLDT AG Unsponsored American Depositary Receipt Repr 1-2 Sh |
06.11.2024 |
| Heritage Insurance Holdings Inc |
06.11.2024 |
| HIP CORP |
06.11.2024 |
| HIRAKI CO LTD |
06.11.2024 |
| Hi-Tech Pipes Ltd Registered Shs |
06.11.2024 |
| HKScan CorporationShs -A- |
06.11.2024 |
| Hochiki Corp |
06.11.2024 |
| Hokuetsu Industries Co Ltd |
06.11.2024 |
| HOKURIKU GAS CO LTD |
06.11.2024 |
| Honda Motor Co. Ltd. |
06.11.2024 |
| Honda Motor Co. Ltd. (Spons. ADRS) |
06.11.2024 |
| Hospitality Properties Trust Registered Shs of Benef Interest |
06.11.2024 |
| Host Hotels & Resorts Inc. |
06.11.2024 |
| House Foods Group Inc. |
06.11.2024 |
| HubSpot Inc |
06.11.2024 |
| Huchems Fine Chemical Corporation |
06.11.2024 |
| Hup Seng Industries Bhd Registered Shs |
06.11.2024 |
| IBJ Leasing Co Ltd |
06.11.2024 |
| Icarus Capital Corp Registered Shs |
06.11.2024 |
| IFS Capital Ltd |
06.11.2024 |
| IHI Corp |
06.11.2024 |
| IHI Corp Unsponsored American Deposit Receipt Repr 4 Shs |
06.11.2024 |
| II VI Incorporated Registered Shs |
06.11.2024 |
| Ilshin Spinning Co Ltd |
06.11.2024 |
| Immunocore Holdings Limited (spons. ADRs) |
06.11.2024 |
| India Pesticides Limited Registered Shs 144A Reg S |
06.11.2024 |
| Infinity Bank Registered Shs |
06.11.2024 |
| Information Services Corp (A) Limited Voting |
06.11.2024 |
| Innergex Renewable Energy Inc |
06.11.2024 |
| Innergex Renewable Energy Inc 5.75 % Cum Red Pfd Shs (C) |
06.11.2024 |
| Innergex Renewable Energy Inc. Cum Pfd shs (A) |
06.11.2024 |
| INNOCEAN WORLDWIDE INC. |
06.11.2024 |
| INNOVATE Corp Registered Shs |
06.11.2024 |
| Innovative Industrial Properties |
06.11.2024 |
| Innovative Industrial Properties Inc 9 % Cum Conv Red Perp Pfd Registered Shs (A) |
06.11.2024 |
| INTAGE HOLDINGS Inc. |
06.11.2024 |
| Inter Parfums Inc. |
06.11.2024 |
| Interfor Corp |
06.11.2024 |
| Iochpe-Maxion S.A. |
06.11.2024 |
| Ionis Pharmaceuticals Inc |
06.11.2024 |
| iRobot Corp |
06.11.2024 |
| Iron Mountain Inc |
06.11.2024 |
| IRSA Inversiones y Representaciones SA (spons. ADRs) |
06.11.2024 |
| IRSA Inversiones y Representaciones SA 1 Vote |
06.11.2024 |
| Isamu Paint Co Ltd |
06.11.2024 |
| Itafos Inc Registered Shs |
06.11.2024 |
| Itochu Corp. |
06.11.2024 |
| ITOCHU Corp. Unsponsored American Deposit Receipt Repr 2 Shs |
06.11.2024 |
| J.B. Chemicals & Pharmaceuticals Ltd Registered Shs |
06.11.2024 |
| Jackson Financial Incorporation Non Cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs Series |
06.11.2024 |
| Jackson Financial Incorporation Registered Shs -A- When Issued |
06.11.2024 |
| JACQUET METAL SERVICE |
06.11.2024 |
| Janover Inc Registered Shs |
06.11.2024 |
| Janux Therapeutics Inc Registered Shs |
06.11.2024 |
| Jardine Cycle & Carriage LtdShs |
06.11.2024 |
| Jay Bharat Maruti Ltd Registered Shs |
06.11.2024 |
| Jazz Pharmaceuticals PLC |
06.11.2024 |
| JFE Holdings Inc. |
06.11.2024 |
| JK Lakshmi Cement Ltd |
06.11.2024 |
| J-LEASE CO. LTD. |
06.11.2024 |
| Joby Aviation Incorporation Registered Shs |
06.11.2024 |
| Johnson Controls International PLC |
06.11.2024 |
| Jones Lang Lasalle IncShs |
06.11.2024 |
| K.P. Energy Ltd Registered Shs |
06.11.2024 |
| Kaga Electronics Co LTD |
06.11.2024 |
| Kakaku.com IncShs |
06.11.2024 |
| KakaoBank Corp. Registered Shs |
06.11.2024 |
| Kambi Group plc (B) |
06.11.2024 |
| Kansai Nerolac Paints Ltd |
06.11.2024 |
| Kapitalschutz mit Coupon auf Nestlé / Roche GS / Swiss Re / Zurich von EFG Financial Products bis 26.11.2015 |
06.11.2024 |
| KAR Auction Services, Inc |
06.11.2024 |
| Karnalyte Resources Inc |
06.11.2024 |
| Karnov Group AB Registered Shs |
06.11.2024 |
| Katapult Holdings Inc Registered Shs |
06.11.2024 |
| KATITAS CO. LTD. Registered Shs |
06.11.2024 |
| KCC GLASS Corporation Registered Shs |
06.11.2024 |
| Keihin Co Ltd |
06.11.2024 |
| Keio Corp |
06.11.2024 |
| Kemp & Co Ltd Dematerialised |
06.11.2024 |
| Kennametal Inc. |
06.11.2024 |
| Kennedy-Wilson Holdings Inc |
06.11.2024 |
| Keros Therapeutics Inc Registered Shs |
06.11.2024 |
| Kikkoman Corp. |
06.11.2024 |
| Killam Properties Inc |
06.11.2024 |
| Kingfish Zeeland B.V. Bearer Shs |
06.11.2024 |
| Kingsway Financial Services Inc |
06.11.2024 |
| Kirloskar Ferrous Industries Ltd Dematerialised |
06.11.2024 |
| Kits Eyecare Ltd Registered Shs Unitary Accred Inv |
06.11.2024 |
| Kiwetinohk Energy Corp Registered Shs |
06.11.2024 |
| KlaraBo Sverige AB Registered Shs -B- |
06.11.2024 |
| Klaviyo Inc Registered Shs Series-A- |
06.11.2024 |
| KLDiscovery Inc Registered Shs |
06.11.2024 |
| Klöckner & Co (KlöCo) |
06.11.2024 |
| Kloeckner & Co. SE Zum Verkauf eingereichte N-Aktien |
06.11.2024 |
| KLRF Ltd |
06.11.2024 |
| Koninklijke Ahold NV (spons. ADRs) |
06.11.2024 |
| KOREA INVESTMENT HOLDINGS CO LTD |
06.11.2024 |
| KOREA INVESTMENT HOLDINGS CO LTD Pfd shs Non-Voting |
06.11.2024 |
| Korean Air Lines Co Ltd |
06.11.2024 |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting |
06.11.2024 |
| Kornit-Digital Ltd. |
06.11.2024 |
| KP Green Engineering Private Limited Registered Shs 144A Reg S |
06.11.2024 |
| KPI Green Energy Limited Registered shs |
06.11.2024 |
| Kronos Worldwide IncShs |
06.11.2024 |
| K'S HOLDINGS CORP |
06.11.2024 |
| KT Skylife Co Ltd. |
06.11.2024 |
| Kura Sushi USA Inc Registered Shs -A- |
06.11.2024 |
| Kvika Bank Registered Shs |
06.11.2024 |
| Kyndryl Holdings Incorporation Registered Shs When Issued |
06.11.2024 |
| Kyokuyo Co LtdShs |
06.11.2024 |
| KYORITSU ELECTRIC CORPShs |
06.11.2024 |
| Kyushu Leasing Service Co Ltd |
06.11.2024 |
| Kyushu Railway Company |
06.11.2024 |
| Laird Superfood Inc Registered Shs |
06.11.2024 |
| LandBridge Company LLC Registered Shs -A- |
06.11.2024 |
| Lantheus Holdings Inc |
06.11.2024 |
| Laredo Petroleum Inc Registered Shs |
06.11.2024 |
| LATAM Airlines Group SA Sponsored American Depositary Receipt |
06.11.2024 |
| Latour AB Investment Registered Shs -B- |
06.11.2024 |
| Lexington Realty Trust |
06.11.2024 |
| Lexington Realty Trust 6 1-2 % Cum Conv Pfd Shs (C) |
06.11.2024 |
| Liberty Gold Corp Registered Shs |
06.11.2024 |
| Liberty Latin America Ltd Registered Shs -A- When Issued |
06.11.2024 |
| Liberty Latin America Ltd Registered Shs -B- |
06.11.2024 |
| Liberty Latin America Ltd Registered Shs -C- When Issued |
06.11.2024 |
| Lineage Inc Registered Shs |
06.11.2024 |
| Link Real Estate Investment Trust |
06.11.2024 |
| LOCKON CO.LTD. |
06.11.2024 |
| Loma Negra Cia Industria Argentina SA (spons. ADRs) |
06.11.2024 |
| Lumber Liquidators Holdings Inc |
06.11.2024 |
| Lundin Mining CorpShs |
06.11.2024 |
| Lundin Petroleum ABShs |
06.11.2024 |
| Lyft |
06.11.2024 |
| Macerich Co. |
06.11.2024 |
| MAIA Biotechnology Inc Registered Shs |
06.11.2024 |
| Mamiya-OP Co Ltd |
06.11.2024 |
| Mandalay Digital Group Inc |
06.11.2024 |
| Mandalay Resources Corp Registered Shs |
06.11.2024 |
| Mandom CorpShs |
06.11.2024 |
| Mann Seng Metal International Ltd |
06.11.2024 |
| Manulife Financial Corp 4 1-2 % Non Cum Red Pfd Shs -A- Series 3 |
06.11.2024 |
| Manulife Financial Corp 4.65 % Non-Cum Red Pfd Shs -A- Series -2- |
06.11.2024 |
| Manulife Financial Corp Non-Cum Conv Red Perp Pfd Registered Shs -1- Series -25- |
06.11.2024 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -11- |
06.11.2024 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -13- |
06.11.2024 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -15- |
06.11.2024 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17- |
06.11.2024 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -4- |
06.11.2024 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -9- |
06.11.2024 |
| Manulife Financial Corp Non-Cum Red Pfd Shs -1- Series -19- |
06.11.2024 |
| Manulife Financial Corp. |
06.11.2024 |
| Manulife Financial Corp. Non-Cum Pfd Shs -1- Series -3- |
06.11.2024 |
| Marathon Bancorp Inc Registered Shs |
06.11.2024 |
| Marathon Oil Corp. |
06.11.2024 |
| MariMed Inc Registered Shs |
06.11.2024 |
| Marimekko Oy |
06.11.2024 |
| MarketAxess Holdings Inc. |
06.11.2024 |
| Marks & Spencer plc |
06.11.2024 |
| Marks and Spencer Group PLC (spons. ADRs) |
06.11.2024 |
| Marriott Vacations Worldwide Corp. |
06.11.2024 |
| MARUJUN CO LTD Registered Shs |
06.11.2024 |
| Mastech Holdings Inc |
06.11.2024 |
| Masterflex SE |
06.11.2024 |
| Match Group Inc Registered Shs |
06.11.2024 |
| Matinas BioPharma Holdings Inc Registered Shs |
06.11.2024 |
| Matrix Service CoShs |
06.11.2024 |
| MaxCyte Inc |
06.11.2024 |
| MCBC Holdings Inc Registered Shs |
06.11.2024 |
| McEwen Mining Inc Cert Deposito Arg Repr 0.5 Sh |
06.11.2024 |
| McEwen Mining Inc Registered Shs |
06.11.2024 |
| McKesson Corp. |
06.11.2024 |
| MDxHealth SA |
06.11.2024 |
| Media Matrix Worldwide Ltd Dematerialised |
06.11.2024 |
| Medivir AB Registered Shs |
06.11.2024 |
| Meenakshi Enterprises Ltd |
06.11.2024 |
| Meiko Electronics Co. Ltd. |
06.11.2024 |
| MercadoLibre Inc Cert Deposito Arg Repr 0.5 Sh |
06.11.2024 |
| MercadoLibre IncShs |
06.11.2024 |
| Mercari,Inc. Registered Shs |
06.11.2024 |
| Methanex Corp. |
06.11.2024 |
| MFA Financial Inc 7 1-2 % Cum Red Pfd Shs (B) |
06.11.2024 |
| MFA Financial Inc Cum Conv Red Perp Pfd Registered Shs (C) |
06.11.2024 |
| MFA Financial Inc Registered Shs |
06.11.2024 |
| MGE Energy IncShs |
06.11.2024 |
| Miahona Company Registered Shs |
06.11.2024 |
| Midstates Petroleum Co Inc (New) Registered Shs |
06.11.2024 |
| Minebea Co. Ltd. |
06.11.2024 |
| MINEBEA MITSUMI Inc. Unsponsored American Depositary Receipt Repr 1 Shs |
06.11.2024 |
| Minerva S.A. (spons. ADRs) |
06.11.2024 |
| MKS Instruments Inc. |
06.11.2024 |
| MKSystem Corp |
06.11.2024 |
| Modiv Inc 7.375 % Cum Conv Red Perp Pfd Registered Shs (A) |
06.11.2024 |
| Modiv Inc Registered Shs -C- |
06.11.2024 |
| ModivCare Inc Registered Shs |
06.11.2024 |
| Montrose Environmental Group Inc Registered Shs |
06.11.2024 |
| Morguard Corp |
06.11.2024 |
| Movella Holdings Inc Registered Shs |
06.11.2024 |
| Mowi |
06.11.2024 |
| Mowi ASA (spons. ADRs) |
06.11.2024 |
| MTN Group Ltd (spons. ADRs) |
06.11.2024 |
| MTN Group Ltd. |
06.11.2024 |
| Mueller Water Products Inc. |
06.11.2024 |
| Multiconsult ASA |
06.11.2024 |
| Myomo Inc Registered Shs |
06.11.2024 |
| NAGASE & CO LTD |
06.11.2024 |
| Nakayama Steel Works Ltd |
06.11.2024 |
| NAMCO BANDAI Holdings IncShs |
06.11.2024 |
| Nano One Materials Corp |
06.11.2024 |
| Nanobiotix SA |
06.11.2024 |
| Nanobiotix SA (spons. ADRs) |
06.11.2024 |
| NanoXplore Inc Registered Shs |
06.11.2024 |
| National Australia Bank Ltd |
06.11.2024 |
| National Australia Bank Ltd (spons. ADRs) |
06.11.2024 |
| National Fuel Gas Co. |
06.11.2024 |
| National Vision Holdings Inc Registered Shs |
06.11.2024 |
| Natori Co Ltd |
06.11.2024 |
| Navidea Biopharmaceuticals Inc Registered Shs |
06.11.2024 |
| Navigator Holdings Ltd |
06.11.2024 |
| NDR Auto Components Ltd Registered Shs |
06.11.2024 |
| Neonode Inc Registered Shs |
06.11.2024 |
| Nepon Inc |
06.11.2024 |
| Net 1 Ueps Technologies Inc. |
06.11.2024 |
| Net One Systems Co. Ltd. |
06.11.2024 |
| Neuland Laboratories Ltd Dematerialised |
06.11.2024 |
| NewAmsterdam Pharma Company N.V. Registered Shs |
06.11.2024 |
| Newtek Business Services Inc |
06.11.2024 |
| Next Biometrics Group ASA |
06.11.2024 |
| Nextdoor Holdings Inc Registered Shs -A- |
06.11.2024 |
| NFI Group Inc Registered Shs |
06.11.2024 |
| Nichicon Corp. |
06.11.2024 |
| Ningbo Yidong Electronic Co Ltd (H) |
06.11.2024 |
| Nippon Denko Co Ltd |
06.11.2024 |
| NIPPON KANZAI Holdings Co.,Ltd. |
06.11.2024 |
| Nippon Paper Industries Co.,Ltd. |
06.11.2024 |
| NIPPON ROAD CO LTD |
06.11.2024 |
| Nippon Suisan Kaisha Ltd |
06.11.2024 |
| Nippon Suisan Kaisha Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
06.11.2024 |
| Nippon Yusen K.K. (NYK line) |
06.11.2024 |
| Nippon Yusen KK (spons. ADRs) |
06.11.2024 |
| Nishi-Nippon Financial Holdings, Inc. |
06.11.2024 |
| Nitori Holdings Co Ltd |
06.11.2024 |
| Nitori Holdings Co Ltd Unsponsored American Depositary Receipt Repr 1-10 Sh |
06.11.2024 |
| NL Industries Inc. |
06.11.2024 |
| NMI Holdings Inc (A) |
06.11.2024 |
| Noodles & Company (A) |
06.11.2024 |
| Novo Nordisk (spons. ADRs) |
06.11.2024 |
| Novo Nordisk A-S Bearer and-or registered Shs -B- |
06.11.2024 |
| NTT DATA CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
06.11.2024 |
| NTT DATA Corp. |
06.11.2024 |
| Nutrien (Ex Potash Agrium) |
06.11.2024 |
| Nyxoah S.A. Registered Shs |
06.11.2024 |
| Oasis Petroleum Inc Registered Shs |
06.11.2024 |
| Oasis Securities Ltd Dematerialised |
06.11.2024 |
| Ocean Sun AS Registered Shs |
06.11.2024 |
| OceanaGold CorpShs |
06.11.2024 |
| OceanaGold Registered Shs |
06.11.2024 |
| OCHI HOLDINGS CO LTD |
06.11.2024 |
| Octopus AIM VCT PLC |
06.11.2024 |
| Oddity |
06.11.2024 |
| Odfjell Drilling Ltd |
06.11.2024 |
| Odyssey Semiconductor Technologies Inc Registered Shs |
06.11.2024 |
| Oi SA (spons. ADRs) |
06.11.2024 |
| Oi SA (spons. ADRs) |
06.11.2024 |
| Oil Refineries Ltd. |
06.11.2024 |
| Okamura Corp. |
06.11.2024 |
| Omni-Lite Industries Canada Inc |
06.11.2024 |
| OMRON Corp (spons. ADRs) |
06.11.2024 |
| Omron Corp. |
06.11.2024 |
| One Stop Systems Inc Registered Shs |
06.11.2024 |
| OPT Inc |
06.11.2024 |
| OraSure Technologies Inc. |
06.11.2024 |
| Orezone Gold Corp |
06.11.2024 |
| Organic Coatings Ltd Dematerialised |
06.11.2024 |
| Oricon IncShs |
06.11.2024 |
| Original Engineering Consultants Co Ltd |
06.11.2024 |
| Orion Energy Systems Inc |
06.11.2024 |
| Ormat Technologies Inc. |
06.11.2024 |
| Osisko Development Corp Registered Shs |
06.11.2024 |
| Osisko Gold Royalties Ltd When Issued |
06.11.2024 |
| OTC Markets Group Inc. |
06.11.2024 |
| Outset Medical Inc Registered Shs |
06.11.2024 |
| Owens Corning IncShs |
06.11.2024 |
| Owl Rock Capital Corp Registered Shs |
06.11.2024 |
| P2 Gold Inc Registered Shs |
06.11.2024 |
| Pacific Ethanol Inc Registered Shs |
06.11.2024 |
| Pacira Pharmaceuticals Inc. |
06.11.2024 |
| PAION AG Inhaber-Akt Nach Kapitalherabsetzung |
06.11.2024 |
| Pampa Energia SA (spons. ADRs) |
06.11.2024 |
| Pampa Energia SA 1 Vote |
06.11.2024 |
| PAN India Corp Ltd |
06.11.2024 |
| Panacea Acquisition Corp Registered Shs |
06.11.2024 |
| Pandora A-S |
06.11.2024 |
| Pandora A-S (spons. ADRs) |
06.11.2024 |
| Parex Resources Inc |
06.11.2024 |
| Park-Ohio Holdings Corp. |
06.11.2024 |
| Paycor HCM Inc Registered Shs |
06.11.2024 |
| Payfare Inc Registered Shs Unitary Accred Inv |
06.11.2024 |
| Payment Data Systems Inc Registered Shs |
06.11.2024 |
| Peak Discovery Capital Ltd Registered Shs |
06.11.2024 |
| Pennant Group Inc Registered Shs When Issued |
06.11.2024 |
| PEPTONIC medical AB |
06.11.2024 |
| Performance Food Group Co |
06.11.2024 |
| Performant Financial Corp. |
06.11.2024 |
| Perion Network Ltd. |
06.11.2024 |
| Perrigo Company PLC |
06.11.2024 |
| Personalis Inc Registered Shs |
06.11.2024 |
| PetMed Express Inc. |
06.11.2024 |
| Petros Petropoulos SA |
06.11.2024 |
| PetroShale Inc Registered Shs |
06.11.2024 |
| Petrus Resources Ltd |
06.11.2024 |
| Pharmicell Co Ltd. |
06.11.2024 |
| Phibro Animal Health Corp (A) |
06.11.2024 |
| PHX Minerals Inc Registered Shs -A- |
06.11.2024 |
| PILOT CORP |
06.11.2024 |
| Pinnacle West Capital Corp. |
06.11.2024 |
| Playa Hotels & Resorts N.V. Registered Shs |
06.11.2024 |
| Plymouth Industrial REIT Inc |
06.11.2024 |
| Poolia ABshs -B- |
06.11.2024 |
| Poste Italiane SPA |
06.11.2024 |
| Power Integrations Inc. |
06.11.2024 |
| Praxis Precision Medicines Inc Registered Shs |
06.11.2024 |
| Prelude Therapeutics Incorporated Registered Shs |
06.11.2024 |
| Premier Technology Public Co Ltd Registered Shs |
06.11.2024 |
| Premium Brands Holdings Corp |
06.11.2024 |
| Pricol Ltd |
06.11.2024 |
| Prima Agro Ltd |
06.11.2024 |
| Prima Industries Ltd |
06.11.2024 |
| Primerica Inc. |
06.11.2024 |
| Prisma Properties AB Registered Shs |
06.11.2024 |
| Probe Gold Inc Registered Shs |
06.11.2024 |
| Profire Energy Inc |
06.11.2024 |
| Propel Holdings Inc Registered Shs Unitary |
06.11.2024 |
| PT Central Proteinaprima TbkShs |
06.11.2024 |
| PT Lippo Karawaci Tbk |
06.11.2024 |
| PTC Inc |
06.11.2024 |
| PTT Global Chemical Public Company Ltd Foreign Registered |
06.11.2024 |
| PTT Global Chemical Public Company Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
06.11.2024 |
| PTT Global Chemical Public Company Ltd. Non-Voting Depository Receipts |
06.11.2024 |
| PUMA SE |
06.11.2024 |
| PUMA SE Unsponsored American Deposit Receipt Repr 1-10 Sh |
06.11.2024 |
| Q2 Holdings Inc |
06.11.2024 |
| Qiagen NV Registered Shs |
06.11.2024 |
| Qualcomm Inc Cert.Deposito Arg.Repr. 0.0909 Shs |
06.11.2024 |
| QUALCOMM Inc. |
06.11.2024 |
| Quantum Computing Inc Registered Shs |
06.11.2024 |
| R. Stahl AG |
06.11.2024 |
| Rachana Capital & Securities Ltd |
06.11.2024 |
| Radian Group Inc. |
06.11.2024 |
| Rafael Holdings Inc Registered Shs -B- When Issued |
06.11.2024 |
| Rain Industries Ltd |
06.11.2024 |
| Rand Capital Corp Registered Shs |
06.11.2024 |
| Rapid7 Inc |
06.11.2024 |
| Rayonier Inc REIT |
06.11.2024 |
| Recursion Pharmaceuticals, Inc Registered Shs -A- |
06.11.2024 |
| Red Robin Gourmet Burgers Inc. |
06.11.2024 |
| Red Violet Inc Registered Shs When Issued |
06.11.2024 |
| Redwire Corp Registered Shs |
06.11.2024 |
| REGENXBIO Inc |
06.11.2024 |
| Reginn hf. |
06.11.2024 |
| Regional Management Corp |
06.11.2024 |
| Relay Therapeutics Inc Registered Shs |
06.11.2024 |
| RenaissanceRe Holdings Ltd Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -F- |
06.11.2024 |
| RenaissanceRe Holdings Ltd Depositary Shs Repr 1-1000th 4.20% Non-Cum Red Perp Pfd Rg Shs Ser -G- |
06.11.2024 |
| RenaissanceRe Holdings Ltd. |
06.11.2024 |
| resTORbio Inc Registered Shs |
06.11.2024 |
| Revolution Medicines Inc Registered Shs |
06.11.2024 |
| Ring Energy Inc |
06.11.2024 |
| Rites Ltd Registered Shs |
06.11.2024 |
| RIWI Corp |
06.11.2024 |
| Riyadh Cement Company Registered Shs |
06.11.2024 |
| RLJ Lodging Trust Shs of Benef Interest |
06.11.2024 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs (A) |
06.11.2024 |
| Robinsons Land Corp Unsponsored American Deposit Receipt Repr 20 Shs |
06.11.2024 |
| Rosecliff Acquisition Corp I Registered Shs |
06.11.2024 |
| Roth CH Acquisition IV Co Registered Shs |
06.11.2024 |
| Royal Gold Inc. |
06.11.2024 |
| Royalty Pharma AG |
06.11.2024 |
| RP-SG Business Process Services Ltd Registered Shs |
06.11.2024 |
| RP-SG Retail Ltd Registered Shs |
06.11.2024 |
| Rubicon Technologies Inc. Registered Shs |
06.11.2024 |
| Russel Metals Inc |
06.11.2024 |
| S&T |
06.11.2024 |
| S.T.CORP |
06.11.2024 |
| SAB Biotherapeutics Inc Registered Shs |
06.11.2024 |
| Sacyr Vallehermoso S.A. |
06.11.2024 |
| Sah Petroleums Ltd Dematerialised |
06.11.2024 |
| Sampo Plc Registered Shs -A- |
06.11.2024 |
| Sampo Plc Swedish Depository Receipt Repr 1 Sh |
06.11.2024 |
| Sampo Plc Unsponsored American Deposit Reciept Repr 1-2 Sh |
06.11.2024 |
| Sanden CorpShs |
06.11.2024 |
| SandRidge Energy Inc |
06.11.2024 |
| Sangoma Technologies Corp Registered Shs |
06.11.2024 |
| Sankyo Frontier Co Ltd |
06.11.2024 |
| Sankyo Kasei Corp |
06.11.2024 |
| Sansei Co Ltd |
06.11.2024 |
| SANSHIN ELECTRONICS CO LTD |
06.11.2024 |
| Sanyo Homes Corporation |
06.11.2024 |
| Saptarishi Agro Industries Ltd |
06.11.2024 |
| Sarepta Therapeutics Inc. |
06.11.2024 |
| Sato Shoji Corp |
06.11.2024 |
| Saudi Advanced Industries Company Bearer Shs |
06.11.2024 |
| Saudi Arabian Mining Company Registered Shs |
06.11.2024 |
| Saudi Electricity Company Bearer Shs |
06.11.2024 |
| Saudi Ground Services Co. Registered Shs |
06.11.2024 |
| Saudi Industrial Development Company Bearer Shs |
06.11.2024 |
| Savaria Corp |
06.11.2024 |
| SBI RHEOS HIFUMI Inc. Registered Shs |
06.11.2024 |
| SBL Infratech Limited Registered Shs 144A Reg S |
06.11.2024 |
| Schneider National Inc Registered Shs -B- |
06.11.2024 |
| Schweitzer Mauduit International Inc. |
06.11.2024 |
| SCYNEXIS Inc Registered Shs |
06.11.2024 |
| SECURITAS AB |
06.11.2024 |
| Seer Inc Registered Shs -A- |
06.11.2024 |
| Seera Holding Group Registered Shs |
06.11.2024 |
| Seikitokyu Kogyo Co Ltd |
06.11.2024 |
| Sekur Private Data Ltd Registered Shs |
06.11.2024 |
| Sempra Energy |
06.11.2024 |
| Seneca Foods Corp. Part.Conv.Pfd.Shs |
06.11.2024 |
| Seneca Foods CorpShs -A- |
06.11.2024 |
| Seneca Foods CorpShs -B- |
06.11.2024 |
| Senzime AB |
06.11.2024 |
| Sera Prognostics Inc Registered Shs -A- |
06.11.2024 |
| SERENDIP HOLDINGS Co. Ltd. Registered Shs |
06.11.2024 |
| SFL Corporation Ltd Registered Shs |
06.11.2024 |
| SHIN NIPPON BIOMEDICAL LABORATORIES LTDShs |
06.11.2024 |
| Shipping Corporation of India Land and Assets Limited Registered Shs |
06.11.2024 |
| Shivalik Bimetal Controls Ltd Dematerialised |
06.11.2024 |
| SHIZUOKAGAS CO LTD |
06.11.2024 |
| Shobunsha Publications Inc |
06.11.2024 |
| SHOFU INC |
06.11.2024 |
| Siemens Healthineers AG |
06.11.2024 |
| Siemens Healthineers AG Unsponsored American Deposit Receipt Repr 1-2 Shs |
06.11.2024 |
| SIGMAXYZ Inc. |
06.11.2024 |
| Sinch AB Registered Shs |
06.11.2024 |
| Sinclair Inc Registered Shs -A- |
06.11.2024 |
| Sintercast ABShs |
06.11.2024 |
| Sintokogio Ltd |
06.11.2024 |
| SiTime Corporation Registered Shs |
06.11.2024 |
| Sitio Royalties Corp Registered Shs -A- |
06.11.2024 |
| Six Flags Entertainment Corporation Registered Shs |
06.11.2024 |
| Sk Telecom Co Ltd |
06.11.2024 |
| Sk Telecom Co Ltd (spons. ADRs) |
06.11.2024 |
| Skanska |
06.11.2024 |
| Skanska AB (spons. ADRs) |
06.11.2024 |
| SKY Perfect JSAT CorpShs |
06.11.2024 |
| Slate Retail REIT Trust Units -U- |
06.11.2024 |
| Software Acquisition Group Inc Registered Shs -A- |
06.11.2024 |
| SOHGO SECURITY SERVICES CO LTD |
06.11.2024 |
| SOHGO SECURITY SERVICES CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
06.11.2024 |
| Solar Capital Ltd |
06.11.2024 |
| SolarEdge Inc |
06.11.2024 |
| Soleno Therapeutics Inc Registered Shs |
06.11.2024 |
| Solid Biosciences Inc Registered Shs |
06.11.2024 |
| Solvay S.A. |
06.11.2024 |
| Solvay SA Unsponsored American Depositary Receipt Repr 1-10 Sh |
06.11.2024 |
| Sonder Holdings Inc Registered Shs |
06.11.2024 |
| Southwest Gas Corp. |
06.11.2024 |
| Spago Nanomedical AB |
06.11.2024 |
| Spetz Inc Regsitered Shs |
06.11.2024 |
| Spire Global Inc Registered Shs -A- |
06.11.2024 |
| Sprott Inc Registered Shs |
06.11.2024 |
| SQZ Biotechnologies Company Registered Shs |
06.11.2024 |
| SSR Mining Inc Chess Depository Interests repr 1 shs |
06.11.2024 |
| SSR Mining Inc Registered Shs |
06.11.2024 |
| Stainless Tankers ASA Registered Shs |
06.11.2024 |
| Stalexport Autostrady S.A. |
06.11.2024 |
| Stanpacks (India) Ltd Dematerialised |
06.11.2024 |
| Star Holdings Registered Shs When Issued |
06.11.2024 |
| Starwood Property Trust Inc Shs of Benef Interest |
06.11.2024 |
| Steel Connect Inc Registered Shs |
06.11.2024 |
| Stella-Jones Inc |
06.11.2024 |
| STERIS PLC Registered Shs |
06.11.2024 |
| Sterling Construction Company Inc. |
06.11.2024 |
| Stobart Group Ltd |
06.11.2024 |
| Sugai Chemical Industry Co Ltd |
06.11.2024 |
| Sukhjit Starch & Chemicals Ltd Registered Shs |
06.11.2024 |
| Sumitomo Titanium CorpShs |
06.11.2024 |
| Sun Communities Inc. |
06.11.2024 |
| Sunoco LP Partnership Units |
06.11.2024 |
| Sunshine Biopharma Inc Registered Shs |
06.11.2024 |
| Suominen Corporation |
06.11.2024 |
| Super Group (SGHC) Limited Registered Shs |
06.11.2024 |
| Superior Plus Corp |
06.11.2024 |
| Superior Uniform Group Inc |
06.11.2024 |
| Supremex Inc. |
06.11.2024 |
| Surge Energy Inc Registered Shs |
06.11.2024 |
| SurModics Inc. |
06.11.2024 |
| Surrozen Inc Registered Shs |
06.11.2024 |
| SYSMEX CORP |
06.11.2024 |
| SYSMEX CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
06.11.2024 |
| System Support Inc. Registered Shs |
06.11.2024 |
| T Stamp Inc (D-B-A Trust Stamp) Registered Shs -A- |
06.11.2024 |
| T.e.r.n.a.- Rete Elettrica Nazionale Spa Unsponsored American Deposit Receipt Repr Shs |
06.11.2024 |
| TAC CO LTDShs |
06.11.2024 |
| Tachikawa Corp |
06.11.2024 |
| TAIYO HOLDINGS CO LTD |
06.11.2024 |
| Takada Corp |
06.11.2024 |
| Takamisawa Co Ltd |
06.11.2024 |
| Take Two |
06.11.2024 |
| Tamron Co Ltd |
06.11.2024 |
| Tanger Factory Outlet Centers IncShs |
06.11.2024 |
| Tata Steel Ltd Registered Shs |
06.11.2024 |
| Tata Steel Ltd Registered Shs Partly Paid |
06.11.2024 |
| Tata Steel Ltd. (spons. GDR) |
06.11.2024 |
| TBC Bank Group PLC |
06.11.2024 |
| TeamLease Services Ltd |
06.11.2024 |
| TeamViewer |
06.11.2024 |
| TeamViewer AG Unsponsored American Depositary Receipt Repr 2 Shs |
06.11.2024 |
| Techno Ryowa Ltd |
06.11.2024 |
| Teleste Corpshs |
06.11.2024 |
| Teletech Holdings Inc Registered Shs |
06.11.2024 |
| Tenaris S.A. (Spons. ADRs) |
06.11.2024 |
| Tenaris SA ADR Cert Deposito Arg Repr 1 Sp ADR |
06.11.2024 |
| Tenaris SA Registered Shs |
06.11.2024 |
| Tenaya Therapeutics Inc Registered Shs |
06.11.2024 |
| TERNA - Trasmissione Elettricita Rete Nazionale S.p.A. |
06.11.2024 |
| TerrAscend Corp Registered Shs |
06.11.2024 |
| Teva Pharmaceutical Industries Ltd |
06.11.2024 |
| Teva Pharmaceutical Industries Ltd. (spons. ADRs) |
06.11.2024 |
| Texas Pacific Land Corp Registered Shs |
06.11.2024 |
| Thai Union Group Public Company Ltd Foreign Registered |
06.11.2024 |
| Thai Union Group Public Company Ltd Non-Voting Depository Receipts |
06.11.2024 |
| Thai Union Group Public Company Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
06.11.2024 |
| The Brink's Company |
06.11.2024 |
| The Eastern Co |
06.11.2024 |
| The Lion Electric Company Registered Shs |
06.11.2024 |
| The ODP Corporation Registered Shs |
06.11.2024 |
| The Scotts Miracle-Gro Company |
06.11.2024 |
| Theeb Rent A Car Company Registered Shs |
06.11.2024 |
| Theravance Inc |
06.11.2024 |
| TKO GROUP HOLDINGS INC Registered Shs |
06.11.2024 |
| Toba Inc |
06.11.2024 |
| TOBU RAILWAY CO LTD |
06.11.2024 |
| TOHO CHEMICAL INDUSTRY CO LTD |
06.11.2024 |
| Tokai Carbon Co Ltd |
06.11.2024 |
| Tokai Carbon Co Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
06.11.2024 |
| TOPY INDUSTRIES LTD |
06.11.2024 |
| Torex Gold Resources Inc |
06.11.2024 |
| Toso Co Ltd |
06.11.2024 |
| Totally PLC |
06.11.2024 |
| Tourmaline Oil Corp |
06.11.2024 |
| Toyota Motor Corp ADR Cert. Deposito Arg. Repr. 0.2 ADRs |
06.11.2024 |
| Toyota Motor Corp. |
06.11.2024 |
| Toyota Motor Corp. (spons. ADRs) |
06.11.2024 |
| TRACON Pharmaceuticals Inc Registered Shs |
06.11.2024 |
| Traeger Inc Registered Shs |
06.11.2024 |
| Transferwise |
06.11.2024 |
| Trevi Therapeutics Inc Registered Shs |
06.11.2024 |
| Triangle Capital Corporation Registered Shs |
06.11.2024 |
| Trident Ltd Registered Shs |
06.11.2024 |
| Trimble Navigation |
06.11.2024 |
| Trinseo PLC Registered Shs |
06.11.2024 |
| TripAdvisor Inc Cert Deposito Arg Repr 1-2 Sh |
06.11.2024 |
| TripAdvisor Inc. |
06.11.2024 |
| TriplePoint Venture Growth BDC Corp |
06.11.2024 |
| Truecaller AB Registered Shs |
06.11.2024 |
| TrueCar Inc |
06.11.2024 |
| Turk Telekomunikasyon A.S. |
06.11.2024 |
| Turk Telekomunikasyon Unsponsored American Deposit Receipt Repr 2 Shs |
06.11.2024 |
| Turkiye Vakiflar Bankasi T.A.O. Unsponsored American Deposit Receipt Repr 1-10 Sh |
06.11.2024 |
| Tutor Perini Corp |
06.11.2024 |
| Twin Disc IncShs |
06.11.2024 |
| Twin River Worldwide Holdings Inc Registered Shs |
06.11.2024 |
| Ultimovacs AS Registered Shs |
06.11.2024 |
| Umang Dairies Limited |
06.11.2024 |
| UMH Properties Inc Cum Conv Red Perp Pfd Registered Shs (D) |
06.11.2024 |
| UMH Properties IncShs |
06.11.2024 |
| UniCredit S.p.A. |
06.11.2024 |
| UNIFORM NEXT CO. LTD. Registered Shs |
06.11.2024 |
| United Bancorp Inc OhioShs |
06.11.2024 |
| United Insurance Holdings Corp |
06.11.2024 |
| UpHealth Inc Registered Shs |
06.11.2024 |
| Upwork Inc |
06.11.2024 |
| URBANET CORP |
06.11.2024 |
| UR-Energy IncShs |
06.11.2024 |
| UroGen Pharma Ltd Registered Shs |
06.11.2024 |
| USHIO INCShs |
06.11.2024 |
| Vaccitech PLC (spons. ADRs) |
06.11.2024 |
| Valens Semiconductor Ltd. Registered Shs |
06.11.2024 |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A. (spons. ADRs) |
06.11.2024 |
| Vanda Pharmaceuticals IncShs |
06.11.2024 |
| Veeco Instruments Inc. |
06.11.2024 |
| Veg of Lund AB Registered Shs |
06.11.2024 |
| Veracyte Inc |
06.11.2024 |
| Verastem Inc Registered Shs |
06.11.2024 |
| Vermilion Energy Inc |
06.11.2024 |
| Vertex Inc Registered Shs -A- |
06.11.2024 |
| ViaSat Inc. |
06.11.2024 |
| VIB Vermoegen AG |
06.11.2024 |
| VIB Vermoegen AG Unsponsored American Deposit Receipt Repr 1 Sh |
06.11.2024 |
| Viemed Healthcare Inc Registered Shs |
06.11.2024 |
| Virgin Galactic Holdings Inc Cert Deposito Arg Repr 0.5 Shs |
06.11.2024 |
| Virgin Galactic Holdings Inc Registered Shs |
06.11.2024 |
| Virinchi Technologies Ltd Dematerialised |
06.11.2024 |
| Vishay Intertechnology Inc. |
06.11.2024 |
| Vista Outdoor Inc When Issued |
06.11.2024 |
| VIZIO Holding Corp Registered Shs -A- |
06.11.2024 |
| Vonovia SE (ex Deutsche Annington) |
06.11.2024 |
| Vonovia SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
06.11.2024 |
| Vor Biopharma Inc Registered Shs |
06.11.2024 |
| Vox Royalty Corp Registered Shs |
06.11.2024 |
| VSE CorpShs |
06.11.2024 |
| W.H.Ireland Group PLC |
06.11.2024 |
| Wakamoto Pharmaceutical Co Ltd |
06.11.2024 |
| Wallbox N.V. Registered Shs -A- |
06.11.2024 |
| Wardwizard Innovations & Mobility Ltd Registered Shs |
06.11.2024 |
| Wardwizard Innovations & Mobility Ltd Registered Shs Partly Paid |
06.11.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.12.2011 |
06.11.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
06.11.2024 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 18.06.2013 |
06.11.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
06.11.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 21.09.2012 |
06.11.2024 |
| WashTec AG |
06.11.2024 |
| Wastbygg Gruppen AB Registered Shs -B- |
06.11.2024 |
| Waystar Holding Corp Registered Shs |
06.11.2024 |
| Welspun Investments and Commercials Ltd |
06.11.2024 |
| Wesdome Gold Mines LtdShs |
06.11.2024 |
| Western Forest Products Inc |
06.11.2024 |
| Western Gas Equity Partners LP Partnership Units |
06.11.2024 |
| Westminster Group PLCShs |
06.11.2024 |
| White Mountains Insurance Group LtdShs |
06.11.2024 |
| Williams Companies Inc. |
06.11.2024 |
| Wise PLC (A) (spons. ADRs) |
06.11.2024 |
| Workiva Inc (A) |
06.11.2024 |
| WSP Global Inc |
06.11.2024 |
| WW International Inc Registered Shs |
06.11.2024 |
| Xenia Hotels & Resorts Inc |
06.11.2024 |
| Xperi Inc Registered Shs |
06.11.2024 |
| XPlus S.A. Bearer Shs |
06.11.2024 |
| XSpray Pharma AB Registered Shs |
06.11.2024 |
| XSpray Pharma AB Registered Shs Issue 2024 |
06.11.2024 |
| XXL ASA Registered shs |
06.11.2024 |
| XXL ASA Registered Shs -A |
06.11.2024 |
| YAMADA Consulting Group Co Ltd |
06.11.2024 |
| Yamae Group Holdings Co. Ltd. |
06.11.2024 |
| Yamaha Motor Co Ltd Unsponsored American Depositary Receipt Repr 2 Shs |
06.11.2024 |
| Yamaha Motor Co. Ltd. |
06.11.2024 |
| Yamaichi Electronics Co Ltd (formerly Yamaichi Electric Mfg Co Ltd)Shs |
06.11.2024 |
| Yodogawa Steel Works LtdShs |
06.11.2024 |
| Yuasa Funashoku Co Ltd |
06.11.2024 |
| Zaklady Azotowe Pulawy S.A. |
06.11.2024 |
| Zamil Industrial Investment Company Bearer Shs |
06.11.2024 |
| ZEAL Network SE |
06.11.2024 |
| Zentalis Pharmaceuticals Inc Registered Shs |
06.11.2024 |
| Zeria Pharmaceutical CO Ltd |
06.11.2024 |
| Zertifikat |
06.11.2024 |
| Zevia PBC Registered Shs -A- |
06.11.2024 |
| Zillow Group Inc (A) |
06.11.2024 |
| Zillow Group Inc (C) |
06.11.2024 |
| ZipRecruiter Inc Registered Shs -A- |
06.11.2024 |
| Zuari Agro Chemicals Ltd |
06.11.2024 |
