| Bedmutha Industries Ltd |
30.04.2023 |
| Eifelhöhen-Klinik AG |
30.04.2023 |
| Ghida Alsultan for Fast Food Company Registered Shs |
30.04.2023 |
| Klassik Radio AG |
30.04.2023 |
| PT Central Proteinaprima TbkShs |
30.04.2023 |
| Vita 34 AG |
30.04.2023 |
| 5Paisa Capital Ltd Registered Shs |
01.05.2023 |
| Abirami Financial Services (India) Ltd |
01.05.2023 |
| Adani Green Energy Ltd Registered Shs |
01.05.2023 |
| Addus HomeCare Corp |
01.05.2023 |
| Aduro Clean Technologies Inc Registered Shs |
01.05.2023 |
| Advance Lithium Corp Registered Shs |
01.05.2023 |
| Adya Inc Registered Shs |
01.05.2023 |
| Affiliated Managers Group Inc. |
01.05.2023 |
| Agility Real Estate Incorporation Registered Shs |
01.05.2023 |
| Air Lease Corp. (A) |
01.05.2023 |
| Akari Therapeutics PLC (spons. ADRs) |
01.05.2023 |
| Alaska Hydro Corp |
01.05.2023 |
| Alexander's Inc.Shs |
01.05.2023 |
| Algernon Pharmaceuticals Inc Registered Shs -A- |
01.05.2023 |
| Alliance Mining Corp Registered Shs |
01.05.2023 |
| Alma Gold Inc Registered Shs |
01.05.2023 |
| Alpha Exploration Limited Registered Shs |
01.05.2023 |
| Altan Nevada Minerals Ltd Registered Shs |
01.05.2023 |
| Alterego Ventures 24 Corp Registered Shs |
01.05.2023 |
| Ameresco Inc (A) |
01.05.2023 |
| American Eagle Gold Corp Registered Shs |
01.05.2023 |
| American Tungsten Corp Registered Shs |
01.05.2023 |
| Ameritrust Financial Technologies Inc Registered Shs |
01.05.2023 |
| Amkor Technology Inc. |
01.05.2023 |
| Apolo IV Acquisition Corp Registered Shs |
01.05.2023 |
| Aranjin Resources Ltd Registered Shs |
01.05.2023 |
| Arctic Star Exploration Corp Registered Shs |
01.05.2023 |
| Arista Networks Inc Registered Shs |
01.05.2023 |
| Arrow Exploration Corp Registered Shs |
01.05.2023 |
| Ashford Hospitality Trust Inc 7 3-8% Cum Pfd Shs (F) |
01.05.2023 |
| Ashford Hospitality Trust Inc 7.375% Cum Pfd Registered Shs (G) |
01.05.2023 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs (I) |
01.05.2023 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Registered Shs (H) |
01.05.2023 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Shs (D) |
01.05.2023 |
| Ashford Hospitality Trust Inc Registered Shs |
01.05.2023 |
| Asian Television Network Intl Ltd |
01.05.2023 |
| Atmofizer Technologies Inc Registered Shs |
01.05.2023 |
| Atomic Minerals Corporation Registered Shs |
01.05.2023 |
| Aumento Capital IX Corp Registered Shs |
01.05.2023 |
| Aurora Spine Corp |
01.05.2023 |
| Aurum Lake Mining Corporation Registered Shs |
01.05.2023 |
| Aurwest Resources Corporation Registered Shs |
01.05.2023 |
| Avis Budget Group Inc. |
01.05.2023 |
| BacTech Environmental Corp |
01.05.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
01.05.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 28.09.2011 |
01.05.2023 |
| Basin Uranium Corp Registered Shs |
01.05.2023 |
| BCM Resources CorporationShs |
01.05.2023 |
| Bell Copper Corp |
01.05.2023 |
| Beyond Medical Technologies Inc Registered Shs |
01.05.2023 |
| Biomea Fusion Inc Registered Shs |
01.05.2023 |
| Black Mountain Gold USA Corp Registered Shs |
01.05.2023 |
| Black Stone Minerals LP Partnership Units |
01.05.2023 |
| Blue Horizon Capital Corp Registered Shs |
01.05.2023 |
| Bluesky Digital Assets Corp Registered shs |
01.05.2023 |
| Boundary Gold and Copper Mining Ltd Registered Shs |
01.05.2023 |
| Brixmor Property Group Inc |
01.05.2023 |
| BuzBuz Capital Corp Registered Shs |
01.05.2023 |
| Buzz Capital 2 Inc Registered Shs |
01.05.2023 |
| Canadian Gold Corp Registered Shs |
01.05.2023 |
| Cann-Is Capital Corp Registered Shs |
01.05.2023 |
| Cansortium Inc Registered Shs -144A- Accred Inv Reg S |
01.05.2023 |
| Canuc Resources Corp |
01.05.2023 |
| Capital Power Corp |
01.05.2023 |
| Capital Power Corp Cum Pfd Shs Series -3- |
01.05.2023 |
| Capital Power Corp Cum Pfd Shs Series -5- |
01.05.2023 |
| Capital Power Corp. Cum Pref Shs Series -1- |
01.05.2023 |
| Cargojet Inc Registered Shs Variable Voting |
01.05.2023 |
| Cascadero Copper CorpShs |
01.05.2023 |
| CAT Strategic Metals Corporation Registered Shs |
01.05.2023 |
| CDTi Advanced Materials Inc Registered Shs |
01.05.2023 |
| Centaurus Energy Inc Registered Shs |
01.05.2023 |
| Ceragon Networks Ltd. |
01.05.2023 |
| CF Industries Holdings Inc |
01.05.2023 |
| Champion Electric Metals Inc. Registered Shs |
01.05.2023 |
| Chanson International Holding Registered Shs -A- |
01.05.2023 |
| Check Point Software Ltd. |
01.05.2023 |
| Chegg Inc |
01.05.2023 |
| Cherry Street Capital Inc Registered Shs |
01.05.2023 |
| Churchill Resources Inc Registered Shs |
01.05.2023 |
| Clarus Corporation Registered Shs |
01.05.2023 |
| CNA Financial Corp. (CNAF) |
01.05.2023 |
| CNO Financial Group Inc |
01.05.2023 |
| Collective Metals Inc Registered Shs |
01.05.2023 |
| Community Health Systems IncShs |
01.05.2023 |
| Compass Gold Corp Registered Shs |
01.05.2023 |
| Consolidated First Fund Capital Corp |
01.05.2023 |
| Credit Acceptance Corp. |
01.05.2023 |
| Crestview Exploration Inc Registered Shs |
01.05.2023 |
| Cult Food Science Corp Registered Shs |
01.05.2023 |
| Cupani Metals Corp Registered Shs |
01.05.2023 |
| Curaleaf |
01.05.2023 |
| CVR Energy Inc |
01.05.2023 |
| CVR Partners LP Partnership Units |
01.05.2023 |
| DataMetrex AI Limited Registered Shs |
01.05.2023 |
| Daura Gold Corp Registered Shs |
01.05.2023 |
| Day One Biopharmaceuticals Inc Registered Shs |
01.05.2023 |
| DBS Group Holdings Ltd (spons. ADRs) |
01.05.2023 |
| DBS Group Holdings Ltd. |
01.05.2023 |
| Delphx Capital Markets Inc Registered Shs |
01.05.2023 |
| Desert Gold Ventures Inc |
01.05.2023 |
| Diamondback Energy Inc |
01.05.2023 |
| Digicann Ventures Inc Registered Shs |
01.05.2023 |
| Douglas Dynamics Inc |
01.05.2023 |
| E2open Parent Holdings Inc Registered Shs -A- |
01.05.2023 |
| Eco Oro Minerals Corp |
01.05.2023 |
| Ecolomondo Corporation Registered Shs |
01.05.2023 |
| Eguana Technologies Inc |
01.05.2023 |
| Element 29 Resources Inc Registered Shs Unitary Accred Inv |
01.05.2023 |
| Emergent Metals Corp Registered Shs |
01.05.2023 |
| enVVeno Medical Corporation Registered Shs |
01.05.2023 |
| Eon Lithium Corp Registered Shs |
01.05.2023 |
| EV Minerals Corporation Registered Shs |
01.05.2023 |
| Everest Reinsurance Group Ltd. |
01.05.2023 |
| ExGen Resources Inc Registered Shs |
01.05.2023 |
| Faction Investment Group Corp Registered Shs |
01.05.2023 |
| Fairchild Gold Corp Registered Shs |
01.05.2023 |
| Fairplay Ventures Inc Registered Shs |
01.05.2023 |
| Fintech Select Ltd Registered Shs |
01.05.2023 |
| FireFox Gold Corp Registered Shs |
01.05.2023 |
| First Vanadium Corp Registered Shs |
01.05.2023 |
| Firstsun Capital Bancorp Registered Shs |
01.05.2023 |
| Flexsteel Industries IncShs |
01.05.2023 |
| Flowserve Corp. |
01.05.2023 |
| FluroTech Ltd Registered Shs |
01.05.2023 |
| FMC Corp. |
01.05.2023 |
| Fokus Mining Corporation Registered Shs |
01.05.2023 |
| Forge Resources Corp Registered Shs |
01.05.2023 |
| Formation Metals Inc Registered Shs |
01.05.2023 |
| Forward Air Corp. |
01.05.2023 |
| Four Corners Property Trust Inc When Issued |
01.05.2023 |
| Franklin Resources Inc. |
01.05.2023 |
| Gaia Inc (A) |
01.05.2023 |
| General Copper Gold Corp Registered Shs |
01.05.2023 |
| Genesis Acquisition Corp Registered Shs |
01.05.2023 |
| Geologica Resource Corp Registered Shs |
01.05.2023 |
| Gibson Energy Inc. |
01.05.2023 |
| Global Li-Ion Graphite Corp Registered Shs |
01.05.2023 |
| Global Payments Inc. |
01.05.2023 |
| Glow LifeTech Corp Registered Shs |
01.05.2023 |
| GNA Axles Ltd |
01.05.2023 |
| GOAT Industries Ltd Registered Shs |
01.05.2023 |
| Golconda Gold Ltd Registered Shs |
01.05.2023 |
| Gold Port Corporation Registered Shs |
01.05.2023 |
| Golden Horse Minerals Limited Chess Depository |
01.05.2023 |
| Golden Horse Minerals Limited Registered Shs |
01.05.2023 |
| Gold'n Futures Mineral Corp Registered Shs |
01.05.2023 |
| GPM Metals Inc Registered Shs |
01.05.2023 |
| Gravita India Ltd |
01.05.2023 |
| Greenbriar Capital Corp Registered Shs |
01.05.2023 |
| Group Eleven Resources Corp Registered Shs |
01.05.2023 |
| HACHI-BAN CO LTD |
01.05.2023 |
| Hanstone Capital Corp Registered Shs |
01.05.2023 |
| Hardcore Discoveries Ltd Registered Shs |
01.05.2023 |
| Hemostemix Inc Registered Shs |
01.05.2023 |
| Highbank Resources Ltd Registered Shs |
01.05.2023 |
| Hologic IncShs |
01.05.2023 |
| Honey Badger Silver Inc Registered Shs |
01.05.2023 |
| Horizon Petroleum Ltd Registered Shs |
01.05.2023 |
| Hycroft Mining Holding Corporation Registered Shs-A- |
01.05.2023 |
| IBIDEN CO LTDShs |
01.05.2023 |
| ImagineAR Inc Registered Shs |
01.05.2023 |
| Impact Acquisitions Corp Registered Shs |
01.05.2023 |
| Indico Resources Ltd Registered Shs |
01.05.2023 |
| Interbit Ltd Registered Shs |
01.05.2023 |
| Investors Real Estate Trust Registered Shs of Benef Interest |
01.05.2023 |
| Invitation Homes Inc Registered Shs |
01.05.2023 |
| J&J Snack Foods CorpShs |
01.05.2023 |
| Jesmond Capital Ltd. Registered Shs |
01.05.2023 |
| Justera Health Ltd Registered Shs |
01.05.2023 |
| Katipult Technology Corp Registered Shs |
01.05.2023 |
| KBR Inc |
01.05.2023 |
| Kennametal Inc. |
01.05.2023 |
| Kite Realty Group Trust |
01.05.2023 |
| Koryx Copper Inc Registered Shs |
01.05.2023 |
| Kraken Robotics Inc Registered Shs |
01.05.2023 |
| KWG Resources Inc Registered Shs Subord Voting |
01.05.2023 |
| Lake Victoria Gold Ltd Registered Shs |
01.05.2023 |
| Lattice Semiconductor Corp. |
01.05.2023 |
| Leggett & Platt Inc. |
01.05.2023 |
| Legible Inc Registered Shs |
01.05.2023 |
| Leveljump Healthcare Corp Registered Shs |
01.05.2023 |
| LINKBANCORP Inc Registered Shs |
01.05.2023 |
| Lion Rock Resources Inc Registered Shs |
01.05.2023 |
| Lithium South Development Corporation Registered Shs |
01.05.2023 |
| Lodestar Battery Metals Corp Registered Shs |
01.05.2023 |
| Loews Corp. |
01.05.2023 |
| Luckin Coffee |
01.05.2023 |
| Lumina Gold Corp Registered Shs |
01.05.2023 |
| MacDonald Mines Exploration Ltd Registered Shs |
01.05.2023 |
| Mapletree Logistics Trust Real Estate Investment Trust |
01.05.2023 |
| Marifil Mines Limited Registered Shs |
01.05.2023 |
| MDK Acquisition Inc Registered Shs |
01.05.2023 |
| Medallion Financial Corp. |
01.05.2023 |
| Medifast Inc. |
01.05.2023 |
| MedX Health Corp |
01.05.2023 |
| Mega Copper Ltd |
01.05.2023 |
| Metalite Resources Inc Registered Shs |
01.05.2023 |
| MGM Resorts International |
01.05.2023 |
| Microstrategy Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
01.05.2023 |
| Microstrategy Inc Pfd Registered shs (A) |
01.05.2023 |
| Microstrategy IncShs -A- |
01.05.2023 |
| Middlesex Water CoShs |
01.05.2023 |
| Milkfood Ltd Registered Shs |
01.05.2023 |
| Millrock Resources Inc Registered Shs |
01.05.2023 |
| MiMedia Holdings Inc Registered Shs Subordinate Voting |
01.05.2023 |
| Minerva Intelligence Inc Registered Shs |
01.05.2023 |
| Mission Valley Bancorp |
01.05.2023 |
| Mkango Resources Ltd |
01.05.2023 |
| Modern Plant Based Foods Inc Registered shs |
01.05.2023 |
| Montana Gold Mining Co Inc |
01.05.2023 |
| MSA Safety Inc |
01.05.2023 |
| MSA Safety Inc 4 1-2 % Pfd Shs |
01.05.2023 |
| MX Gold Corp Registered Shs |
01.05.2023 |
| National Commercial Bank Registered Shs |
01.05.2023 |
| Navy Resources Corp Registered Shs |
01.05.2023 |
| Nerds On Site Inc Registered Shs Subordinate Vtg Reg S |
01.05.2023 |
| Nevada Silver Corporation Registered Shs |
01.05.2023 |
| New Delhi Television Ltd |
01.05.2023 |
| NICHIDAI CORP |
01.05.2023 |
| Nickel North Exploration Corp |
01.05.2023 |
| Nihon Seikan Kk |
01.05.2023 |
| NIKKATO CORP |
01.05.2023 |
| Noble Metal Group Inc |
01.05.2023 |
| Nordique Resources Inc Registered Shs |
01.05.2023 |
| Northeast Community Bancorp Inc Registered Shs |
01.05.2023 |
| Norwegian Cruise Line Ltd |
01.05.2023 |
| NXP Semiconductors N.V. |
01.05.2023 |
| Oakworth Capital Inc Registered Shs |
01.05.2023 |
| Oceansix Future Paths Ltd Registered Shs |
01.05.2023 |
| ON Semiconductor Corp. |
01.05.2023 |
| ONE Gas Inc |
01.05.2023 |
| Ophir Metals Corp Registered Shs |
01.05.2023 |
| Orange County Bancorp Inc |
01.05.2023 |
| OTSUKA CORPShs |
01.05.2023 |
| Otter Tail Power Co. |
01.05.2023 |
| Pacific Valley Bancorp Registered Shs |
01.05.2023 |
| Pain Therapeutics Inc Registered Shs |
01.05.2023 |
| Palamina Corp |
01.05.2023 |
| Pampa Metals Corporation Registered Shs |
01.05.2023 |
| Park Hotels & Resorts Inc Registered Shs When Issued |
01.05.2023 |
| Pasinex Resources Limited |
01.05.2023 |
| Pearl River Holdings Ltd. |
01.05.2023 |
| Petrolympic Ltd |
01.05.2023 |
| Petrox Resources Corp |
01.05.2023 |
| PharmaCielo Ltd Registered Shs |
01.05.2023 |
| Pharmala Biotech Holdings Inc (doing business as PharmAla) Registered Shs Reg S |
01.05.2023 |
| Piedmont Office Realty Trust Inc. (A) |
01.05.2023 |
| Playgon Games Inc Registered Shs |
01.05.2023 |
| Plurilock Security Inc Registered Shs |
01.05.2023 |
| ProAm Explorations Corp Registered Shs |
01.05.2023 |
| Providence Gold Mines Inc Registered Shs |
01.05.2023 |
| Provident Bancorp Inc Registered Shs |
01.05.2023 |
| PT Pakuwon Jati Tbk |
01.05.2023 |
| PT Sarana Menara Nusantara, Tbk |
01.05.2023 |
| Quaint Oak Bancorp Inc |
01.05.2023 |
| Quimbaya Gold Inc Registered Shs |
01.05.2023 |
| QYOU Media |
01.05.2023 |
| Rambus Inc. |
01.05.2023 |
| Regenx Tech Corp Registered Shs |
01.05.2023 |
| Replenish Nutrients Holding Corp Registered Shs |
01.05.2023 |
| RepliCel Life Sciences Inc |
01.05.2023 |
| Republic First Bancorp IncShs |
01.05.2023 |
| Resaas Services Inc. |
01.05.2023 |
| Ressources Minieres Augyva Inc Registered Shs |
01.05.2023 |
| Ressources Robex Inc Registered Shs |
01.05.2023 |
| Richmond Minerals Inc Registered Shs |
01.05.2023 |
| Riken Technos Corp |
01.05.2023 |
| Route 109 Resources Inc Registered Shs |
01.05.2023 |
| Royalties Inc Registered Shs |
01.05.2023 |
| Ryerson Holding Corp. |
01.05.2023 |
| Sagittarius Capital Corp Registered Shs |
01.05.2023 |
| Sahara Energy Ltd Registered Shs |
01.05.2023 |
| Salazar Resources LimitedShs |
01.05.2023 |
| SatixFy Communications Ltd. Registered Shs |
01.05.2023 |
| Saudi Arabian Fertilizer Company Bearer Shs |
01.05.2023 |
| Saudi Investment Bank Bearer Shs |
01.05.2023 |
| SBA Communications REIT (A) |
01.05.2023 |
| SCI Engineered Materials Inc |
01.05.2023 |
| Scotch Creek Ventures Inc Registered Shs |
01.05.2023 |
| Sekur Private Data Ltd Registered Shs |
01.05.2023 |
| Service Corp. International |
01.05.2023 |
| Sharc International Systems Inc Registered Shs |
01.05.2023 |
| SHINOZAKIYA INC |
01.05.2023 |
| Shish Industries Ltd Registered Shs |
01.05.2023 |
| SI-BONE Inc Registered Shs |
01.05.2023 |
| Sierra Grande Minerals Inc Registered Shs |
01.05.2023 |
| Sierra Madre Gold and Silver Ltd Registered Shs |
01.05.2023 |
| Silicom LtdShs |
01.05.2023 |
| Sinovac Biotech LtdShs |
01.05.2023 |
| SJW CorpShs |
01.05.2023 |
| SMC Ventures Inc Registered Shs -A- |
01.05.2023 |
| SoFi Technologies Inc Registered Shs |
01.05.2023 |
| Solaris Oilfield Infrastructure Inc Registered Shs -A- |
01.05.2023 |
| Sonoco Products Co. |
01.05.2023 |
| Sonoro Metals Corp Registered Shs |
01.05.2023 |
| Southern Missouri Bancorp IncShs |
01.05.2023 |
| Spacefy Inc Registered Shs |
01.05.2023 |
| Sparton Resources IncShs |
01.05.2023 |
| Sprouts Farmers Markets Inc |
01.05.2023 |
| Stakeholder Gold Corp Registered Shs |
01.05.2023 |
| Sterling Bancorp Inc Registered Shs |
01.05.2023 |
| Sterling Construction Company Inc. |
01.05.2023 |
| Street Capital Inc Registered Shs |
01.05.2023 |
| Stroud Resources Ltd Registered Shs |
01.05.2023 |
| Stryker Corp. |
01.05.2023 |
| Summa Silver Corp Registered Shs |
01.05.2023 |
| Surgery Partners Inc |
01.05.2023 |
| Symbotic Inc Registered Shs -A- |
01.05.2023 |
| TAIYO HOLDINGS CO LTD |
01.05.2023 |
| Terex Corp. |
01.05.2023 |
| Tetra Technologies IncShs |
01.05.2023 |
| TG Therapeutics Inc |
01.05.2023 |
| T-Gaia Corp |
01.05.2023 |
| TGX Energy & Resources Inc Registered Shs |
01.05.2023 |
| The Fresh Factory BC Ltd Subordinate Voting Reg S |
01.05.2023 |
| Till Capital Corporation Registered Shs |
01.05.2023 |
| TIMIA Capital Corp 8 % Non-Cum Rd Conv Pfd Registered Shs 2022-27.11.25 Series -A- |
01.05.2023 |
| TIMIA Capital Corp Registered Shs |
01.05.2023 |
| TMX Group Ltd |
01.05.2023 |
| Topaz Energy Corp Registered Shs Unitary When Issued |
01.05.2023 |
| Transatlantic Mining Corp Registered Shs |
01.05.2023 |
| Transcontinental Gold Corp Registered Shs |
01.05.2023 |
| TransMedics Group Inc Registered Shs |
01.05.2023 |
| Transocean Ltd. |
01.05.2023 |
| Treatment.com AI Inc Registered Shs |
01.05.2023 |
| Trillium Acquisition Corp Registered Shs |
01.05.2023 |
| Triumph Gold Corp Registered Shs |
01.05.2023 |
| Troy Minerals Inc Registered Shs |
01.05.2023 |
| Tsodilo Resources LtdShs |
01.05.2023 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs (B) |
01.05.2023 |
| Two Harbors Investment Corp Cum Conv Perp Red Pfd Registered Shs (C) |
01.05.2023 |
| Two Harbors Investment Corp Cum Red Pfd Registered Shs (A) |
01.05.2023 |
| Two Harbors Investment Corp Registered Shs |
01.05.2023 |
| U3O8 Corp Registered Shs |
01.05.2023 |
| Unique Broadband Systems Inc Registered Shs |
01.05.2023 |
| Urano Energy Corp Registered Shs |
01.05.2023 |
| UR-Energy IncShs |
01.05.2023 |
| Varonis Systems Inc |
01.05.2023 |
| Vertex Pharmaceuticals Inc. |
01.05.2023 |
| VICI Properties Inc Registered Shs |
01.05.2023 |
| VIP Entertainment Technologies Inc Registered Shs |
01.05.2023 |
| Viper Energy Inc Registered Shs |
01.05.2023 |
| Vornado Realty Trust |
01.05.2023 |
| Vornado Realty Trust 4.45 % Cum Perp Red Pfd Registered Shs of Benef Interest (O) |
01.05.2023 |
| Vornado Realty Trust 5 2-5 % Cum Red Pfd Shs (L) |
01.05.2023 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs (M) |
01.05.2023 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs of Benef Interest (N) |
01.05.2023 |
| VSE CorpShs |
01.05.2023 |
| Wajax Corp. |
01.05.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
01.05.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
01.05.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
01.05.2023 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
01.05.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
01.05.2023 |
| WEC Energy Group Inc |
01.05.2023 |
| WeedMD Inc Registered Shs |
01.05.2023 |
| Wolfden Resources Corp |
01.05.2023 |
| Woodward Inc. |
01.05.2023 |
| Xigem Technologies Corporation Registered Shs |
01.05.2023 |
| Yanbu National Petrochemical Company (Yansab) Bearer Shs |
01.05.2023 |
| Zahrat Al Waha for Trading Company Registered Shs |
01.05.2023 |
| Zoglo's Food Corp Registered Shs |
01.05.2023 |
| ZoomAway Technologies Inc Registered Shs |
01.05.2023 |
| ZoomInfo Technologies Inc Registered Shs |
01.05.2023 |
| Aboitiz Equity Ventures Inc Registered Shs |
02.05.2023 |
| Aboitiz Power Corp |
02.05.2023 |
| Aboitiz Power Corp Unsponsored American Deposit Receipt Repr 20 Shs |
02.05.2023 |
| Acadia Realty Trust Shs of Benef.Interest |
02.05.2023 |
| Adani Gas Ltd Registered Shs |
02.05.2023 |
| Adaro Energy |
02.05.2023 |
| Adastra Holdings Ltd Registered Shs |
02.05.2023 |
| ADT Inc Registered Shs |
02.05.2023 |
| Advance United Holdings Inc Registered Shs |
02.05.2023 |
| Advanced Micro Devices Inc Cert Deposito Arg Repr 2 Shs |
02.05.2023 |
| Advanced Micro Devices Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
02.05.2023 |
| Adways Inc. |
02.05.2023 |
| Aenza SAA (spons. ADRs) |
02.05.2023 |
| Aequus Pharmaceuticals Inc |
02.05.2023 |
| AerCap Holdings N.V.Shs |
02.05.2023 |
| AGCO Corp. |
02.05.2023 |
| aifinyo AG |
02.05.2023 |
| AIS Resources Ltd Registered Shs |
02.05.2023 |
| A-Labs Capital II Corp Registered Shs |
02.05.2023 |
| ALINCO INC |
02.05.2023 |
| Alinma Bank Bearer Shs |
02.05.2023 |
| Alliance Resource Partners LP |
02.05.2023 |
| Almacenes Exito SA Registered Shs |
02.05.2023 |
| alstria office REIT-AG |
02.05.2023 |
| Ambase Corp. |
02.05.2023 |
| Amcor PLC Chess Depository Interests Repr 1 Sh |
02.05.2023 |
| Amcor PLC Registered Shs |
02.05.2023 |
| AMD (Advanced Micro Devices) Inc. |
02.05.2023 |
| American Financial Group Inc. |
02.05.2023 |
| American Pacific Mining Corp Registered Shs |
02.05.2023 |
| AmerisourceBergen Corp. |
02.05.2023 |
| Ametek Inc. |
02.05.2023 |
| Amorepacific Corp |
02.05.2023 |
| Amorepacific Corp Pfd shs Non-Voting |
02.05.2023 |
| AMOREPACIFIC Group Cum Pfd Registered Shs |
02.05.2023 |
| AMOREPACIFIC Group Inc Pfd Shs Non-Voting |
02.05.2023 |
| AMOREPACIFIC Group Inc. |
02.05.2023 |
| Amplifon S.p.A. Post Frazionamento |
02.05.2023 |
| ams-OSRAM AG |
02.05.2023 |
| ams-OSRAM AG Inhaber-Akt Nach Kapitalherabsetzung |
02.05.2023 |
| Andersons Inc |
02.05.2023 |
| Aneka Tambang (Persero) |
02.05.2023 |
| Angel Wing Metals Inc Registered Shs |
02.05.2023 |
| Anglo Swiss Resources Inc |
02.05.2023 |
| Antelope Enterprise Holdings Limited Registered Shs |
02.05.2023 |
| Antioquia Gold Inc |
02.05.2023 |
| Apex Resources Inc |
02.05.2023 |
| Aphelion Capital Corp Registered Shs Subordinate Voting |
02.05.2023 |
| Apple Hospitality REIT Inc |
02.05.2023 |
| Aquestive Therapeutics Inc Registered Shs |
02.05.2023 |
| Archrock Inc |
02.05.2023 |
| Arconic Inc 3.75 % Cum Red Pfd Registered Shs (A) |
02.05.2023 |
| Arconic Inc Registered Shs When Issued |
02.05.2023 |
| Ares Commercial Real Estate Corp |
02.05.2023 |
| Argo Gold Inc |
02.05.2023 |
| Aritzia Inc Subord Voting |
02.05.2023 |
| Arrowhead Pharmaceuticals Inc |
02.05.2023 |
| Artisan Partners Asset Management Inc (A) |
02.05.2023 |
| Ascendas Real Estate Investment Trust Real Estate Investment Trust |
02.05.2023 |
| ASEP Medical Holdings Inc Registered Shs Reg S |
02.05.2023 |
| Ashford Hospitality Prime Inc 5.5 % Cum Conv Pfd Registered Shs (B) |
02.05.2023 |
| Ashford Hospitality Prime Inc Registered Shs |
02.05.2023 |
| Ashland Global Holdings Inc |
02.05.2023 |
| Assurant IncShs |
02.05.2023 |
| Astec Lifesciences Ltd |
02.05.2023 |
| Atacadao SA Unsponsored American Depositary Receipt Repr 4 Sh |
02.05.2023 |
| Aterian PLC Registered Shs |
02.05.2023 |
| AtriCure Inc |
02.05.2023 |
| Avricore Health Inc Registered Shs |
02.05.2023 |
| Aware Inc. |
02.05.2023 |
| Axalta Coating Systems Ltd |
02.05.2023 |
| Axcap Ventures Inc Registered shs |
02.05.2023 |
| Axial Retailing Inc. |
02.05.2023 |
| Baetis Ventures Ltd Registered Shs |
02.05.2023 |
| Bandwidth Inc Registered Shs -A- |
02.05.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
02.05.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 23.09.2011 |
02.05.2023 |
| Baselode Energy Corp Registered Shs |
02.05.2023 |
| Belgravia Hartford Capital Inc Registered Shs |
02.05.2023 |
| Belo Sun Mining Corp |
02.05.2023 |
| Big 5 Sporting Goods Corp. |
02.05.2023 |
| Big Dougie Capital Corp Registered Shs |
02.05.2023 |
| Big Hit Entertainment Co., Ltd. Registered Shs |
02.05.2023 |
| Bitcoin Well Inc Registered Shs |
02.05.2023 |
| Blue Rhino Capital Corp Registered Shs |
02.05.2023 |
| Blue Thunder Mining Inc Registered Shs |
02.05.2023 |
| BlueLinx Holdings Inc |
02.05.2023 |
| Bnccorp IncShs |
02.05.2023 |
| BP Plc |
02.05.2023 |
| BP plc (British Petrol) |
02.05.2023 |
| BP plc (Spons. ADRS) |
02.05.2023 |
| BP PLC 8 % Cum.1st Pref.Shs |
02.05.2023 |
| BP PLC 9 % Cum.2nd Pref.Shs |
02.05.2023 |
| Braemar Hotels & Resorts Inc 8.25 % Cum Conv Red Perp Pfd Registered Shs (D) |
02.05.2023 |
| Bright Horizons Family Solutions |
02.05.2023 |
| BroadBand Tower Inc |
02.05.2023 |
| Broadridge Financial Solutions IncShs |
02.05.2023 |
| California Resources Corp Registered Shs |
02.05.2023 |
| Camping World Holdings Inc Registered Shs -A- |
02.05.2023 |
| Canadian Nexus Team Ventures Corp Registered Shs |
02.05.2023 |
| Canadian Spirit Resources IncShs |
02.05.2023 |
| Canickel Mining (ex Crowflight Minerals) |
02.05.2023 |
| Canoe Mining Ventures Corp Registered Shs |
02.05.2023 |
| CarParts.com Inc Registered Shs |
02.05.2023 |
| Carr's Milling Industries PLC |
02.05.2023 |
| CCC Intelligent Solutions Holdings Inc Registered Shs |
02.05.2023 |
| Cemex S.A. (Spons. ADRs) |
02.05.2023 |
| Cemex SAB de CV ADR Cert.Deposito Arg.Repr. 1 ADR |
02.05.2023 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- |
02.05.2023 |
| Cheniere Energy IncShs |
02.05.2023 |
| Cheniere Energy Partners LP Partnership Units |
02.05.2023 |
| Christina Lake Cannabis Corp Registered Shs |
02.05.2023 |
| Claros Mortgage Trust Inc Registered Shs |
02.05.2023 |
| CleanGo Innovations Inc Registered Shs |
02.05.2023 |
| ClearStream Energy Services Inc Registered Shs |
02.05.2023 |
| Clearwater Paper Corp |
02.05.2023 |
| Clorox Co., The |
02.05.2023 |
| Colliers International Group Inc Subord Voting |
02.05.2023 |
| Commercial Vehicle Group Inc. |
02.05.2023 |
| Community Healthcare Trust Inc |
02.05.2023 |
| CommVault Systems IncShs |
02.05.2023 |
| Compx International Inc. (A) |
02.05.2023 |
| Comstock Resources Inc |
02.05.2023 |
| Creative Media & Community Trust Corporation Registered Shs |
02.05.2023 |
| Critical One Energy Inc Registered Shs |
02.05.2023 |
| Cross Border Capital I Inc Registered Shs |
02.05.2023 |
| CubicFarm Systems Corp Registered Shs |
02.05.2023 |
| Cummins Inc. |
02.05.2023 |
| Cybeats Technologies Corp Registered Shs |
02.05.2023 |
| Cytosorbents Corp |
02.05.2023 |
| D2 Lithium Corp Registered Shs |
02.05.2023 |
| Damaan Islamic Insurance Company (Beema) Registered Shs |
02.05.2023 |
| Davide Campari-Milano N.V. Registered Shs |
02.05.2023 |
| Davide Campari-Milano N.V. Unsponsored American Depositary Receipt Repr 1 Sh |
02.05.2023 |
| Denny's Corp |
02.05.2023 |
| Desarrolladora Homex S.A. de C.V. (Reg. Shares) |
02.05.2023 |
| DeVry Education Group Inc Registered Shs |
02.05.2023 |
| DL-FLR Cum.Pref.Sec18(23/Und)A |
02.05.2023 |
| Dorman Products IncShs |
02.05.2023 |
| Douglas Emmett Inc |
02.05.2023 |
| Dream Industrial Real Estate Investment Trust Trust Units |
02.05.2023 |
| DT Midstream Incorporation Registered Shs When Issued |
02.05.2023 |
| DuPont de Nemours |
02.05.2023 |
| Dynavax Technologies Corp |
02.05.2023 |
| E.I. Du Pont De Nemours & Co Cert.Deposito Arg.Repr. 0.2 Shs |
02.05.2023 |
| Eagle Financial Services Inc |
02.05.2023 |
| Eaton Corporation Public Limited Company |
02.05.2023 |
| Ecolab Inc. |
02.05.2023 |
| Edgewater Exploration Ltd Registered Shs |
02.05.2023 |
| Edison International |
02.05.2023 |
| Eldorado Resorts Inc Registered Shs |
02.05.2023 |
| Ellora Trading Ltd Registered Shs |
02.05.2023 |
| Empire Rock Minerals Inc Registered Shs |
02.05.2023 |
| Energy Transfer Equity LP Partnership Units |
02.05.2023 |
| Energy Transfer LP Fixed Rate Perp Pfd Units (I) |
02.05.2023 |
| EnPro Industries IncShs |
02.05.2023 |
| Enterprise Products Partners L.P. |
02.05.2023 |
| Enterprise Products Partners LP Preferred Unit Series A |
02.05.2023 |
| EnviroMetal Technologies Inc Registered Shs |
02.05.2023 |
| EQB Inc Registered Shs |
02.05.2023 |
| Equinox Gold Corp Registered Shs |
02.05.2023 |
| Eregli Demir Ve Celik Fabrikalari Turk Anonim Sirketi Unsponsored American Deposit Receipt Repr 5 Sh |
02.05.2023 |
| ESAB Corporation Registered Shs When Issued |
02.05.2023 |
| ESG Global Impact Capital Inc Registered Shs |
02.05.2023 |
| Europacific Metals Inc Registered Shs |
02.05.2023 |
| eXp Realty International Corp |
02.05.2023 |
| Extra Space Storage Inc. |
02.05.2023 |
| Eyeonid Group AB Registered Shs |
02.05.2023 |
| F&F Co., Ltd.(tentative) Registered Shs |
02.05.2023 |
| Facilities by ADF PLC Registered Shs |
02.05.2023 |
| Fannie Mae (Federal National Mortgage Association) |
02.05.2023 |
| Fannie Mae 4 3-4 % Non Cum Pfd Shs (M) |
02.05.2023 |
| Fannie Mae 5 1-8 % Cum.Pfd Shs (L) |
02.05.2023 |
| Fannie Mae 5 3-8 % Conv Pfd Shs Series 2004-I |
02.05.2023 |
| Fannie Mae 5.10 % Pfd Shs (E) |
02.05.2023 |
| Fannie Mae 6 3-4 % Non-Cum Pfd Shs (Q) |
02.05.2023 |
| Fannie Mae 7 5-8 % Non Cum Pfd Shs (R) |
02.05.2023 |
| Fannie Mae 8 1-4 % Non-Cum Pfd Shs (T) |
02.05.2023 |
| Fannie Mae Cert.Deposito Arg.Repr. 1 Shs |
02.05.2023 |
| Fannie Mae Non-Cum.Pfd Shs (N) |
02.05.2023 |
| Fannie Mae Var Rate Non-Cum Pfd Shs (O) |
02.05.2023 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (F) |
02.05.2023 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (G) |
02.05.2023 |
| Fannie Mae Vrb Rate Non Cum Pfd Shs (P) |
02.05.2023 |
| Fannie Mae5.375% Non Cum.Pfd Shs Series -I- |
02.05.2023 |
| Fannie Mae5.81% Non Cum.Pfd Shs Series -H- |
02.05.2023 |
| Fathom Nickel Incorporation Registered Shs Reg S |
02.05.2023 |
| Federal National Mortgage Association FNMA Fannie Mae Fixed-To-Fltg Rt Non-Cum Pfd Shs (S) |
02.05.2023 |
| Federal Signal Corp. |
02.05.2023 |
| Fineqia International Inc Registered Shs |
02.05.2023 |
| FinLab AG |
02.05.2023 |
| Fino Payments Bank Limited Registered Shs 144A Reg S |
02.05.2023 |
| First Class Metals Plc Registered Shs |
02.05.2023 |
| First Watch Restaurant Group Inc Registered Shs |
02.05.2023 |
| Ford Motor Co Cert Deposito Arg Repr 1 Sh |
02.05.2023 |
| Ford Motor Co. |
02.05.2023 |
| Founders Metals Inc Registered Shs |
02.05.2023 |
| Franklin Electric Co. Inc. |
02.05.2023 |
| Franklin Street Properties CorpShs |
02.05.2023 |
| Freshworks Inc Registered Shs -A- |
02.05.2023 |
| Frigoglass S.A.I.C. Registered Shs |
02.05.2023 |
| FTAI Infrastructure Incorporation Registered Shs When Issued |
02.05.2023 |
| FUJI CORPORATION LTD |
02.05.2023 |
| Fuse Battery Metals Inc Registered Shs |
02.05.2023 |
| Fusion Gold Ltd Registered Shs |
02.05.2023 |
| Galway Metals Inc Registered Shs |
02.05.2023 |
| Gartner Inc. |
02.05.2023 |
| Geberit AG (N) |
02.05.2023 |
| Geberit AG 2 Linie |
02.05.2023 |
| Geberit AG Unsponsored American Deposit Receipt Repr 1-10 Sh |
02.05.2023 |
| Generale de SanteAct |
02.05.2023 |
| Germinate Capital Ltd Registered Shs |
02.05.2023 |
| Gladstone Capital Corp Registered Shs |
02.05.2023 |
| Gold Basin Resources Corporation Registered Shs |
02.05.2023 |
| Goldbank Mining Corp |
02.05.2023 |
| Gran Tierra Energy Inc Registered Shs |
02.05.2023 |
| Grand Canyon Education Inc |
02.05.2023 |
| Granite Construction Inc. |
02.05.2023 |
| Graphic Packaging Holding Co |
02.05.2023 |
| Great Lakes Dredge & Dock Corp |
02.05.2023 |
| Grit Metals Corp Registered Shs |
02.05.2023 |
| Grupo Bafar SAB de CV (B) |
02.05.2023 |
| Grupo Empresarial San Jose SA |
02.05.2023 |
| Gulfport Energy Corp Registered Shs |
02.05.2023 |
| Hammond Power Solutions Inc (A) Sub.Voting |
02.05.2023 |
| Hampton Financial Corp |
02.05.2023 |
| Harmony Biosciences Holdings Inc Registered Shs |
02.05.2023 |
| Harte-Hanks Inc Registered Shs |
02.05.2023 |
| Haverty Furniture Co IncShs -A- |
02.05.2023 |
| Haverty Furniture Companies Inc. |
02.05.2023 |
| Hawkeye Gold & Diamond Inc Registered Shs |
02.05.2023 |
| Herbalife Ltd. |
02.05.2023 |
| Hilton Metal Forging Ltd Dematerialsed |
02.05.2023 |
| Home First Finance Company India Ltd Registered Shs 144A Reg S |
02.05.2023 |
| Horace Mann Educators CorpShs |
02.05.2023 |
| Horizon Technology Finance Corp. |
02.05.2023 |
| HSBC Holdings plc |
02.05.2023 |
| HSBC Holdings plc (Spons. ADRs) |
02.05.2023 |
| HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs |
02.05.2023 |
| HSBC Holdings PLC UnSp Singapore Depositary Receipt Repr 1-5 Sh |
02.05.2023 |
| Hudson Executive Investment Corp Registered Shs |
02.05.2023 |
| Huron Consulting Group Inc. |
02.05.2023 |
| Hyster-Yale Materials Handling Inc (A) When Issued |
02.05.2023 |
| HYUNDAI AUTOEVER CORPORATION. Registered Shs |
02.05.2023 |
| ICHINEN HOLDINGS CO LTD |
02.05.2023 |
| IDEXX Laboratories |
02.05.2023 |
| iHeartMedia Inc Registered Shs -A- |
02.05.2023 |
| iHeartMedia Inc Registered Shs -B- |
02.05.2023 |
| Illinois Tool Works Inc. |
02.05.2023 |
| Imerys S.A. |
02.05.2023 |
| Incyte Corp. |
02.05.2023 |
| Industrias Bachoco SAB de CV (B) |
02.05.2023 |
| InMode Ltd. Registered Shs |
02.05.2023 |
| Innsuites Hospitality Trust Shs of Benef.Interest |
02.05.2023 |
| Insight Enterprises Inc. |
02.05.2023 |
| Inspire Medical Systems Inc Registered Shs |
02.05.2023 |
| Interconexion Electrica S.A. ESP (spons. ADRs) |
02.05.2023 |
| Interconexion Electrica SA ESP |
02.05.2023 |
| International Lithium Corp |
02.05.2023 |
| Intrepid Metals Corp Registered Shs |
02.05.2023 |
| IO System Ltd |
02.05.2023 |
| IPG Photonics CorpShs |
02.05.2023 |
| Jack Henry & Associates Inc. (JHA) |
02.05.2023 |
| Jackpot Digital Inc Registered Shs |
02.05.2023 |
| Jadela Oil Corp |
02.05.2023 |
| Jaeger Resources Corp Registered Shs |
02.05.2023 |
| James River Group Holdings Ltd |
02.05.2023 |
| Japan Airlines Co Ltd |
02.05.2023 |
| Japan Airlines Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
02.05.2023 |
| Japan Tobacco Inc Unsponsored American Deposit Receipt Repr 1-2 Sh |
02.05.2023 |
| Japan Tobacco Inc. |
02.05.2023 |
| Jindal Hotels Ltd Dematerialised |
02.05.2023 |
| Jinhua Capital Corp Registered Shs |
02.05.2023 |
| John B. San Filippo & SonShs |
02.05.2023 |
| JOYFUL HONDA CO. LTD. |
02.05.2023 |
| Jura Energy Corporation |
02.05.2023 |
| Justify Capital Corp Registered Shs |
02.05.2023 |
| Jyske Bank A-S |
02.05.2023 |
| Kadant Inc. |
02.05.2023 |
| Kairos Capital Corp Registered Shs |
02.05.2023 |
| kakaopay Corp. Registered Shs |
02.05.2023 |
| KAR Auction Services, Inc |
02.05.2023 |
| Kauno energija AB |
02.05.2023 |
| Kei Industries Ltd Dematerialsed |
02.05.2023 |
| Key Tronic Corp. |
02.05.2023 |
| K-Fast Holding AB Registered Sha -B- |
02.05.2023 |
| King Global Ventures Inc Registered Shs |
02.05.2023 |
| Koc Holding AS (B) Unsponsored American Deposit Receipt Repr 5 Shs -B- |
02.05.2023 |
| Koza Altin Izletmeleri A.S. Unsponsored American Deposit Receipt Repr 1 Sh |
02.05.2023 |
| Lamda Development SA |
02.05.2023 |
| Landis+Gyr (Landis Gyr) |
02.05.2023 |
| Landis+Gyr Group AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
02.05.2023 |
| Landmark Bancorp IncShs |
02.05.2023 |
| Leef Brands Inc Registered Shs |
02.05.2023 |
| Leidos Holdings Inc |
02.05.2023 |
| LeMaitre Vascular incShs |
02.05.2023 |
| LendingTree Inc |
02.05.2023 |
| LeoNovus Inc Registered Shs |
02.05.2023 |
| Lexicon Pharmaceuticals Inc |
02.05.2023 |
| LGI Homes Inc |
02.05.2023 |
| Liberty Broadband Corp (A) |
02.05.2023 |
| Liberty Broadband Corp (B) |
02.05.2023 |
| Liberty Broadband Corp (C) |
02.05.2023 |
| Liberty Broadband Corp 7 % Cum Red Pfd Registered Shs 2020-08.03.2039 Series -A- |
02.05.2023 |
| Liberty TripAdvisor Holdings Inc (A) |
02.05.2023 |
| Liberty TripAdvisor Holdings Inc (B) |
02.05.2023 |
| Lightspeed Discoveries Inc Registered Shs |
02.05.2023 |
| Lilycolor Co Ltd |
02.05.2023 |
| Lincoln Gold Mining Inc Registered Shs |
02.05.2023 |
| Littelfuse Inc. |
02.05.2023 |
| Lode Gold Resources Inc Registered Shs |
02.05.2023 |
| Logica Ventures Corp Registered Shs |
02.05.2023 |
| Logitech International SA 2 Linie Juli 2023 |
02.05.2023 |
| Logitech S.A. |
02.05.2023 |
| Lotte Chilsung Beverage Co Ltd |
02.05.2023 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting |
02.05.2023 |
| Love Pharma Inc Registered Shs |
02.05.2023 |
| LSB Industries Inc.Shs |
02.05.2023 |
| LTS Nutraceuticals Inc Registered Shs |
02.05.2023 |
| Lumen Technologies Inc Registered Shs |
02.05.2023 |
| M.video PJSC |
02.05.2023 |
| Marathon Petroleum Corporation |
02.05.2023 |
| Marriott Inc. |
02.05.2023 |
| Matador Technologies Inc Registered Shs |
02.05.2023 |
| Match Group Inc Registered Shs |
02.05.2023 |
| MAX Resource Corp Registered Shs |
02.05.2023 |
| Mayville Engineering Company Inc Registered Shs |
02.05.2023 |
| Mednax Inc |
02.05.2023 |
| Melcor Real Estate Investment Trust Trust Units |
02.05.2023 |
| Mercury General Corp. |
02.05.2023 |
| Mercury Systems Inc. |
02.05.2023 |
| Meridian Bank Registered Shs |
02.05.2023 |
| MeridianLink Inc Registered Shs |
02.05.2023 |
| Metals Creek Resources Inc |
02.05.2023 |
| MiMedx Group Inc |
02.05.2023 |
| Minera Alamos Inc |
02.05.2023 |
| Mission Ready Solutions Inc Registered Shs |
02.05.2023 |
| Mister Car Wash Inc Registered Shs |
02.05.2023 |
| MITSUI & CO LTDShs American Deposit.Receipts Repr.20 Ord.Shs |
02.05.2023 |
| Mitsui & Co. Ltd. |
02.05.2023 |
| Mold-Tek Technologies Ltd |
02.05.2023 |
| Molson Coors Brewing Company (MCBC) |
02.05.2023 |
| Molson Coors Brewing CoShs -A- |
02.05.2023 |
| Molten Metals Corp Registered Shs |
02.05.2023 |
| Montauk Metals Inc Registered Shs |
02.05.2023 |
| Morguard Corp |
02.05.2023 |
| MPLX LP Pfd Registered Shs -A- |
02.05.2023 |
| MPLX LP. Partnership Units |
02.05.2023 |
| Multiply Group PJSC Registered Shs |
02.05.2023 |
| Mundoro Capital Inc |
02.05.2023 |
| Murphy USA Inc When Issued |
02.05.2023 |
| N.K. Industries Ltd Dematerialised |
02.05.2023 |
| NameSilo Technologies Corp Registered Shs |
02.05.2023 |
| National Research Corporation (A) When Issued |
02.05.2023 |
| National Retail Properties IncShs |
02.05.2023 |
| Natural Biocon (India) Ltd Registered Shs |
02.05.2023 |
| Nautilus Biotechnology Inc Registered Shs |
02.05.2023 |
| Nayifat Finance Company Registered Shs |
02.05.2023 |
| Neptune Digital Assets Corp Registered Shs |
02.05.2023 |
| NerdWallet Inc Registered Shs -A- |
02.05.2023 |
| New Stratus Energy Inc Registered Shs |
02.05.2023 |
| Newgen Software Technologies Ltd Registered Shs |
02.05.2023 |
| Newpark Resources Inc. |
02.05.2023 |
| NEXE Innovations Inc Registered Shs |
02.05.2023 |
| NMI Holdings Inc (A) |
02.05.2023 |
| NOA Lithium Brines Inc Registered Shs |
02.05.2023 |
| Noble Mineral Exploration Inc Registered Shs |
02.05.2023 |
| Northern Graphite Corp. |
02.05.2023 |
| Northern Superior Resources Inc Registered Shs |
02.05.2023 |
| Northfield Capital Corp (A) Restricted |
02.05.2023 |
| Novra Technologies Inc |
02.05.2023 |
| Nymox Pharmaceutical Corp |
02.05.2023 |
| O2Gold Inc Registered Shs |
02.05.2023 |
| Oak Ridge Financial Services Inc |
02.05.2023 |
| OceanaGold CorpShs |
02.05.2023 |
| Olive Resource Capital Inc Registered Shs |
02.05.2023 |
| Oma Savings Bank Plc Registered Shs |
02.05.2023 |
| Omega Healthcare Investors IncShs |
02.05.2023 |
| Omnicell Inc. |
02.05.2023 |
| ONEOK Inc (New) |
02.05.2023 |
| Opawica Explorations Inc Registered Shs |
02.05.2023 |
| Operadora de Sites Mexicanos SA de CV Registered Shs Series -A-1- |
02.05.2023 |
| Orletto Capital II Inc Registered Shs |
02.05.2023 |
| Oroco Resource Corp |
02.05.2023 |
| Ovation Science Inc Registered Shs Reg S |
02.05.2023 |
| Oxford Square Capital Corp Registered Shs |
02.05.2023 |
| Pacific Bay Minerals Ltd Registered Shs |
02.05.2023 |
| Pacific Biosciences of California Inc |
02.05.2023 |
| Panoro Minerals LtdShs |
02.05.2023 |
| Pathfinder Bancorp Inc |
02.05.2023 |
| Pathfinder Ventures Inc Registered Shs |
02.05.2023 |
| Paycom Software Inc |
02.05.2023 |
| Peeks Social Ltd Registered Shs |
02.05.2023 |
| Pennpetro Energy PLC Registered Shs |
02.05.2023 |
| Penumbra Inc |
02.05.2023 |
| Perihelion Capital Ltd Registered Shs |
02.05.2023 |
| PetroFrontier Corp. |
02.05.2023 |
| Petro-Victory Energy Corp Registered Shs -A- |
02.05.2023 |
| Pfizer Inc Cert.Deposito Arg.Repr. 0.5 Shs |
02.05.2023 |
| Pfizer Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
02.05.2023 |
| Pfizer Inc. |
02.05.2023 |
| Phillips Edison & Company Inc Registered Shs |
02.05.2023 |
| Pine Cliff Energy Ltd. |
02.05.2023 |
| Piper Jaffray Companies |
02.05.2023 |
| Pittler Maschinenfabik AG i.A. |
02.05.2023 |
| PJT Partners Inc (A) When Issued |
02.05.2023 |
| PopReach Corporation Registered Shs |
02.05.2023 |
| Postal Realty Trust Inc Registered Shs -A- |
02.05.2023 |
| Powell Industries Inc. |
02.05.2023 |
| Power Nickel Inc Registered Shs |
02.05.2023 |
| Premier Inc (A) |
02.05.2023 |
| Premium Group Co.,Ltd. Registered Shs |
02.05.2023 |
| Primary Hydrogen Corp. Registered Shs |
02.05.2023 |
| Prophecy DeFi Inc Registered Shs |
02.05.2023 |
| Pros Holdings IncShs |
02.05.2023 |
| Provenance Gold Corp Registered Shs |
02.05.2023 |
| Prudential Financial Inc. |
02.05.2023 |
| PT Ace Hardware Indonesia Tbk |
02.05.2023 |
| PT Adaro Minerals Indonesia Tbk Registered Shs |
02.05.2023 |
| PT Aneka Tambang (Persero) Tbk CHESS Units of Foreign Securities |
02.05.2023 |
| PT Avia Avian Tbk Registered Shs |
02.05.2023 |
| PT Bakrie & Brothers Tbk (A) (A) |
02.05.2023 |
| PT Bayan Resources Tbk |
02.05.2023 |
| PT Berkah Beton Sadaya Tbk (spons. ADRs) |
02.05.2023 |
| PT Charoen Pokphand Indonesia Tbk |
02.05.2023 |
| PT Ciputra Development Tbk |
02.05.2023 |
| PT Global Mediacom Tbk |
02.05.2023 |
| PT Indo-Rama Synthetics Tbk |
02.05.2023 |
| PT Intiland Development Tbk |
02.05.2023 |
| PT Jasa Marga (Persero) Tbk (B) (B) |
02.05.2023 |
| PT Jasa Marga (Persero) Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
02.05.2023 |
| PT Kawasan Industri Jababeka Tbk (A) (A) |
02.05.2023 |
| PT Kurniamitra Duta Sentosa Tbk Registered Shs |
02.05.2023 |
| PT Lippo Securities Tbk (A) (A) |
02.05.2023 |
| PT Media Nusantara Citra Tbk |
02.05.2023 |
| PT Media Nusantara Citra Tbk Unsponsored American Deposit Receipt Repr 100 Shs |
02.05.2023 |
| PT Mitra Investindo Tbk Registered Shs (A) |
02.05.2023 |
| PT Mitrabahtera Segara Sejati Tbk |
02.05.2023 |
| PT MNC Land Tbk |
02.05.2023 |
| PT Multi Indocitra TbkShs |
02.05.2023 |
| PT Multistrada Arah Sarana TbkShs |
02.05.2023 |
| PT Pabrik Kertas Tjiwi Kimia TbkShs |
02.05.2023 |
| PT PP London Sumatra Indonesia Tbk |
02.05.2023 |
| PT PP London Sumatra Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
02.05.2023 |
| PT Salim Ivomas Pratama Tbk |
02.05.2023 |
| PT Star Pacific Tbk (A) Kelas -A- |
02.05.2023 |
| PT Steel Pipe Industry of Indonesia Tbk |
02.05.2023 |
| PT Sumalindo Lestari Jaya TbkShs |
02.05.2023 |
| PT Sumber Global Energy Tbk Registered Shs |
02.05.2023 |
| PT Surya Citra Media Tbk |
02.05.2023 |
| PT Tower Bersama Infrastructure Tbk |
02.05.2023 |
| PT Trias Sentosa TbkShs |
02.05.2023 |
| Public Service Enterprise Group Inc. |
02.05.2023 |
| Pulmonx Corporation Registered Shs |
02.05.2023 |
| Pulse Oil Corp Registered Shs |
02.05.2023 |
| Q-Gold Resources Ltd Registered Shs |
02.05.2023 |
| QMC Quantum Minerals Corp. |
02.05.2023 |
| Quad-Graphics Inc (A) |
02.05.2023 |
| Qualigen Therapeutics Inc Registered Shs |
02.05.2023 |
| Quantum eMotion Inc Registered Shs |
02.05.2023 |
| Raia Drogasil SA (spons. ADRs) |
02.05.2023 |
| Recharge Resources Ltd Registered Shs |
02.05.2023 |
| Red Oak Mining Corp Registered Shs |
02.05.2023 |
| RenaissanceRe Holdings Ltd Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -F- |
02.05.2023 |
| RenaissanceRe Holdings Ltd Depositary Shs Repr 1-1000th 4.20% Non-Cum Red Perp Pfd Rg Shs Ser -G- |
02.05.2023 |
| RenaissanceRe Holdings Ltd. |
02.05.2023 |
| Repligen Corp. |
02.05.2023 |
| Restaurant Brands International Inc When Issued |
02.05.2023 |
| Rhythm Pharmaceuticals Inc |
02.05.2023 |
| Rigel Pharmaceuticals Inc Registered Shs |
02.05.2023 |
| Riyad Bank Bearer Shs |
02.05.2023 |
| Rocky Brands IncShs |
02.05.2023 |
| RTX A-S |
02.05.2023 |
| S&O AGRAR AG Inhaber-Akt Nach Kapitalherabsetzung |
02.05.2023 |
| Sage Therapeutics Inc |
02.05.2023 |
| Saratoga Investment Corp Registered Shs |
02.05.2023 |
| Sarepta Therapeutics Inc. |
02.05.2023 |
| Saudi Kayan Petrochemical Company Registered Shs |
02.05.2023 |
| Scorpio Tankers Inc Registered Shs |
02.05.2023 |
| Scottie Resources Corp Registered Shs |
02.05.2023 |
| Sealed Air Corp. |
02.05.2023 |
| Sekido Co Ltd |
02.05.2023 |
| Select Energy Services Inc Registered Shs -A- |
02.05.2023 |
| SHINPO CO LTD |
02.05.2023 |
| Shop Apotheke Europe NV |
02.05.2023 |
| Shop Apotheke Europe NV Unsponsored American Depositary Receipt Repr 10 Shs |
02.05.2023 |
| Simon Property Group Inc 8 3-8 % Cum Red Pfd Shs (J) |
02.05.2023 |
| Simon Property Group Inc. |
02.05.2023 |
| Sitka Gold Corp Registered Shs |
02.05.2023 |
| SK ie technology Co., Ltd. Registered Shs |
02.05.2023 |
| Sojitz CorpShs |
02.05.2023 |
| SOL Global Investments Corp Registered Shs |
02.05.2023 |
| Solar Alliance Energy Inc Registered Shs |
02.05.2023 |
| SOLAR A-S (B) |
02.05.2023 |
| SOLUM CO. LTD. Registered Shs |
02.05.2023 |
| Soma Gold Corp Registered Shs |
02.05.2023 |
| South Pacific Metals Corp Registered Shs |
02.05.2023 |
| Spandana Sphoorty Financial Ltd Registered Shs 144A Reg S |
02.05.2023 |
| Spetz Inc Regsitered Shs |
02.05.2023 |
| Spinnaker Opportunities PLC Registered Shs |
02.05.2023 |
| SPK Corp |
02.05.2023 |
| Sprout Social Inc Registered Shs -A- |
02.05.2023 |
| Stabilus SE Inhaber-Akt |
02.05.2023 |
| Stallion Uranium Corp Regsitered Shs |
02.05.2023 |
| Stans Energy Corp |
02.05.2023 |
| Steep Hill Inc Registered Shs |
02.05.2023 |
| Steer Technologies Inc Registered Shs |
02.05.2023 |
| Strikewell Energy Corporation |
02.05.2023 |
| Sun Residential Real Estate Investment Trust Trust Units |
02.05.2023 |
| Sunoco LP Partnership Units |
02.05.2023 |
| Super Micro Computer Inc CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
02.05.2023 |
| Super Micro Computer Inc Registered Shs |
02.05.2023 |
| SuRaLa Net Co.,Ltd. Registered Shs |
02.05.2023 |
| Sysco Corp. |
02.05.2023 |
| System Location Co Ltd |
02.05.2023 |
| Systemax Inc Registered Shs |
02.05.2023 |
| T. Rowe Price Group Inc. |
02.05.2023 |
| TAKAYOSHI INC. Registered Shs |
02.05.2023 |
| Tata Steel Ltd Registered Shs |
02.05.2023 |
| Tata Steel Ltd Registered Shs Partly Paid |
02.05.2023 |
| Tata Steel Ltd. (spons. GDR) |
02.05.2023 |
| TECHNOFLEX CORPORATION Registered Shs |
02.05.2023 |
| The Azur Selection Plc Registered Shs |
02.05.2023 |
| The Hanover Insurance Group Inc. |
02.05.2023 |
| The Western Union Company Shs |
02.05.2023 |
| Thomson Reuters Corp Floating Rate Pfd Shs Series -II- |
02.05.2023 |
| Thomson Reuters Corp Registered Shs |
02.05.2023 |
| Thor Explorations Ltd |
02.05.2023 |
| Toa Corp |
02.05.2023 |
| TPG RE Finance Trust Inc 6.25 % Cum Conv Red Pfd Registered Shs (C) |
02.05.2023 |
| TPG RE Finance Trust Inc Registered Shs |
02.05.2023 |
| TRADE WORKS Co.,Ltd Registered Shs |
02.05.2023 |
| TRATON |
02.05.2023 |
| TRATON SE Unsponsored American Depositary Receipt Repr 1-1 Shs |
02.05.2023 |
| Trinity Industries Inc. |
02.05.2023 |
| Triton International Ltd 5.75 % Cum Conv Red Perp Pfd Registered Shs (E) |
02.05.2023 |
| Triton International Ltd 6.875 % Cum Conv Red Perp Pfd Registered Shs (D) |
02.05.2023 |
| Triton International Ltd 7.375 % Cum Conv Red Perp Pfd Registered Shs (C) |
02.05.2023 |
| Triton International Ltd 8 % Conv Cum Red Perp Pfd Registered Shs (B) |
02.05.2023 |
| Triton International Ltd 8.5% Cum Conv Red Perp Pfd Registered Shs (A) |
02.05.2023 |
| Triton International Ltd Perp Pfd REgistered shs (F) |
02.05.2023 |
| trivago N.V. (A) (spons. ADRs) |
02.05.2023 |
| T'way Air Co., Ltd. Registered Shs |
02.05.2023 |
| Uber |
02.05.2023 |
| Uber Technologies Inc Cert Deposito Arg Repr 0.5 Sh |
02.05.2023 |
| Uber Technologies Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
02.05.2023 |
| UFP Technologies IncShs |
02.05.2023 |
| Unisys Corp. |
02.05.2023 |
| Unitil Corp |
02.05.2023 |
| Universal Forest Products Inc Registered Shs |
02.05.2023 |
| Unum Group |
02.05.2023 |
| Urja Global Ltd |
02.05.2023 |
| USA Compression Partners LP Partnership Units |
02.05.2023 |
| Valaris Ltd Registered Shs |
02.05.2023 |
| Varex Imaging Corp Registered Shs When Issued |
02.05.2023 |
| Varun Beverages Ltd Registered Shs |
02.05.2023 |
| Vastned Retail Belgium SICAFI SA |
02.05.2023 |
| VentriPoint Diagnostics Ltd |
02.05.2023 |
| Veritone Inc Registered Shs |
02.05.2023 |
| Viavi Solutions Inc |
02.05.2023 |
| Vibe Growth Corporation Registered Shs |
02.05.2023 |
| Victory Square Technologies Inc Registered Shs |
02.05.2023 |
| Viscount Mining Corp |
02.05.2023 |
| Voya Financial Inc |
02.05.2023 |
| Voya Financial Inc 6.125% Rate Reset Non-Cum Pfd Registered Shs (A) |
02.05.2023 |
| Voya Financial Inc Depositary Shs Repr 1-40th Rate Reset Non-Cum Red Perp Pfd Reg Shs Ser -B- |
02.05.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
02.05.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
02.05.2023 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
02.05.2023 |
| Wesana Health Holdings Inc Registered Shs Subordinate Voting |
02.05.2023 |
| West Melville Metals Inc Registered Shs |
02.05.2023 |
| White Gold Corp Registered Shs |
02.05.2023 |
| Whitestone REIT |
02.05.2023 |
| Workiva Inc (A) |
02.05.2023 |
| Xenia Hotels & Resorts Inc |
02.05.2023 |
| XXL Energy Corp |
02.05.2023 |
| Yamama Saudi Cement Company Registered Shs |
02.05.2023 |
| Yasho Industries Ltd Registered Shs |
02.05.2023 |
| Ynvisible Interactive Inc Registered Shs |
02.05.2023 |
| York Water CoShs |
02.05.2023 |
| Yum China Holdings Inc |
02.05.2023 |
| Zebra Technologies Corp. |
02.05.2023 |
| Zimmer Biomet |
02.05.2023 |
| 10x Genomics Inc Registered Shs -A- |
03.05.2023 |
| 2seventy bio Inc Registered Shs When Issued |
03.05.2023 |
| 5N Plus Inc |
03.05.2023 |
| AAVAS Financiers Ltd Registered Shs 144A Reg S |
03.05.2023 |
| Acadian Timber Corp |
03.05.2023 |
| Accel Entertainment Inc Registered Shs -A-1- |
03.05.2023 |
| ACRES Commercial Realty Corp Cum Conv Red Perp Pfd Registered Shs (D) |
03.05.2023 |
| Adani Wilmar Limited Registered Shs 144 Reg S |
03.05.2023 |
| Adaptive Biotechnologies Corporation Registered Shs |
03.05.2023 |
| Adient PLC Registered Shs |
03.05.2023 |
| Advanced Energy Industries Inc. |
03.05.2023 |
| Air Busan Co., Ltd Registered Shs |
03.05.2023 |
| Airbus Group NV Unsponsored American Deposit Receipt Repr 1-4 Sh |
03.05.2023 |
| Airbus SE (ex EADS) |
03.05.2023 |
| Aker Horizons AS Registered Shs |
03.05.2023 |
| Albemarle Corp Depositary Share Repr 1-20 class A Conv pfd Sh |
03.05.2023 |
| Albemarle Corp. |
03.05.2023 |
| ALDREES Petroleum & Transport Services Company Bearer Shs |
03.05.2023 |
| Alimak Group AB |
03.05.2023 |
| Alkami Technology Inc Registered Shs |
03.05.2023 |
| Allegiant Travel Co. |
03.05.2023 |
| Allete Inc. |
03.05.2023 |
| Allogene Therapeutics Inc Registered Shs |
03.05.2023 |
| Allstate Corp Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Sh Series -I- |
03.05.2023 |
| Allstate Corp Depositary Shs Repr 1-1000th 5.1% Non-Cum Red Perp Pfd Series -H- |
03.05.2023 |
| Allstate Corp Non-Cum Perp Pfd Depository Shs Repr 1-1000th Non cum Pfd Shs Series -J- |
03.05.2023 |
| Allstate Corp. |
03.05.2023 |
| Altice USA Inc Registered Shs -A- |
03.05.2023 |
| Altus Midstream Company Registered Shs -A- |
03.05.2023 |
| Amarin Corporation PLC (spons. ADRs) |
03.05.2023 |
| Ambu A-S Bearer and-or registered Shs -B- |
03.05.2023 |
| Ambu A-S Unsponsored American Deposit Receipt Repr 1-4 Shs |
03.05.2023 |
| Amedisys Inc. |
03.05.2023 |
| American Well Corporation Registered Shs |
03.05.2023 |
| Amerigo Resources LtdShs |
03.05.2023 |
| AMG |
03.05.2023 |
| Anadolu Biracilik Malt Ve Gida San. A.S. (spons. ADRs) |
03.05.2023 |
| Andlauer Healthcare Group Inc Registered Shs Subordinate Voting -144A- Reg S |
03.05.2023 |
| Andrews Sykes Group PLCSHS |
03.05.2023 |
| Anfield Resources Inc Registered Shs |
03.05.2023 |
| ANSYS Inc. |
03.05.2023 |
| Anupam Rasayan India Limited Registered Shs 144A Reg S |
03.05.2023 |
| APA Corporation Registered Shs |
03.05.2023 |
| Aperam S.A. |
03.05.2023 |
| Aperam S.A. NY Registered Shs (ADRs) |
03.05.2023 |
| Ardelyx Inc |
03.05.2023 |
| Ariston Holding N.V. Registered Shs |
03.05.2023 |
| Ariston Holding N.V. Unsponsored American Depositary Reciept Repr 4 Shs |
03.05.2023 |
| AroCell AB |
03.05.2023 |
| Ashirwad Steels & Industries Ltd Dematerialised |
03.05.2023 |
| Ashtead Technology Holdings PLC Registered Shs |
03.05.2023 |
| Aspen Aerogels Inc |
03.05.2023 |
| Aspo (New) Plcshs |
03.05.2023 |
| Astec Industries Inc. |
03.05.2023 |
| Aston Martin Lagonda Global Holdings PLC Registered Shs |
03.05.2023 |
| Aston Martin Lagonda Global Holdings PLC Unsponsored American Depositary Receipt Repr Shs |
03.05.2023 |
| Atmos Energy Corp. |
03.05.2023 |
| Aurora Innovation Inc Registered Shs -A- |
03.05.2023 |
| AUTO1 Group SE |
03.05.2023 |
| AUTO1 Group SE Unsponsored American Depositary Receipts Repr 1-2 Sh |
03.05.2023 |
| AutoCanada Inc. |
03.05.2023 |
| Aviat Networks Inc |
03.05.2023 |
| AvidXchange Holdings Inc Registered Shs |
03.05.2023 |
| Avista |
03.05.2023 |
| Avnet Inc. |
03.05.2023 |
| Axcelis Technologies Inc |
03.05.2023 |
| Badger Daylighting Ltd Registered Shs |
03.05.2023 |
| Barrett Business Services Inc. |
03.05.2023 |
| Barrick Gold Corp Cert. Deposito Arg. Repr. 1 Sh |
03.05.2023 |
| Barrick Gold Corp. |
03.05.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
03.05.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
03.05.2023 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 15.12.2011 |
03.05.2023 |
| Barrier Reverse Convertible auf iShares FTSE-Xinhua China 25 / ishares MSCI Brazil Index / Market Vectors Russia ETF / WisdomTree India Earnings Fund von EFG Financial Products bis 06.11.2012 |
03.05.2023 |
| Bausch + Lomb Corporation Registered Shs Reg S |
03.05.2023 |
| BeammWave AB Registered Shs -B- |
03.05.2023 |
| Belden CDT Inc. |
03.05.2023 |
| Benchmark Electronics Inc. (BEI) |
03.05.2023 |
| Benefit Street Partners Realty Trust Inc 7.5 % Cum Red Pfd Registered Shs (E) |
03.05.2023 |
| Benefit Street Partners Realty Trust Inc Registered Shs |
03.05.2023 |
| Berry Petroleum Corp Registered Shs |
03.05.2023 |
| Betala Global Securities Ltd |
03.05.2023 |
| BGC Group Inc Registered Shs -A- |
03.05.2023 |
| Bike24 Holding AG Inhaber-Akt |
03.05.2023 |
| BioCryst Pharmaceuticals |
03.05.2023 |
| Bio-Techne Corp |
03.05.2023 |
| Black Hills Corp. |
03.05.2023 |
| Blackbaud Inc. |
03.05.2023 |
| BNP Paribas (spons. ADRs) |
03.05.2023 |
| BNP Paribas S.A. |
03.05.2023 |
| Bonanza Creek Energy Inc (New) Registered Shs |
03.05.2023 |
| Borregaard ASA |
03.05.2023 |
| Boule Diagnostics AB Registered Shs |
03.05.2023 |
| Bravida Holding AB |
03.05.2023 |
| Brinker International Inc. |
03.05.2023 |
| Broadstone Net Lease Inc Registered Shs |
03.05.2023 |
| Brookfield Infrastructure Corporation Registered Shs |
03.05.2023 |
| Brookfield Infrastructure Partners LP 5 % Cum Red Pfd Partnership Units -A- Series -14- |
03.05.2023 |
| Brookfield Infrastructure Partners LP 5.125 % Cum Red Pfd Partnership Units -A- Series -13- |
03.05.2023 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -1- |
03.05.2023 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -3- |
03.05.2023 |
| Brookfield Infrastructure Partners LP Cum Red Pfd Partnership Units -A- Series -9- |
03.05.2023 |
| Brookfield Infrastructure Partners LP Partnership Units |
03.05.2023 |
| Builders Firstsource IncShs |
03.05.2023 |
| Cambridge Cognition Holdings Plc |
03.05.2023 |
| Canfor Pulp Products Inc. |
03.05.2023 |
| Carbon Done Right Developments Inc Registered Shs |
03.05.2023 |
| Card Factory Plc |
03.05.2023 |
| Caribbean Utilities Company Ltd (A) |
03.05.2023 |
| Carriage Services IncShs |
03.05.2023 |
| Castle Biosciences Inc Registered Shs |
03.05.2023 |
| CDW Corp (New) |
03.05.2023 |
| Central Garden & Pet Co (A) Non-Voting |
03.05.2023 |
| Central Garden & Pet Co. |
03.05.2023 |
| Ceridian HCM Holding Inc Registered Shs |
03.05.2023 |
| CGX Energy Inc |
03.05.2023 |
| Cholamandalam Investment and Finance Co Ltd Registered Shs |
03.05.2023 |
| Cint Group AB (publ) Registered Shs |
03.05.2023 |
| City View Green Holdings Inc Registered Shs |
03.05.2023 |
| Clean Harbors Inc |
03.05.2023 |
| Coca-Cola Bottling Co. Consolidated |
03.05.2023 |
| Cognizant Corp. |
03.05.2023 |
| Colabor Group Inc |
03.05.2023 |
| Colony Capital Inc 7.125 % Cum Red Perp Pfd Registered Shs (J) |
03.05.2023 |
| Colony Capital Inc 7.125 % Cum Red Perp Registered Pfd Shs (H) |
03.05.2023 |
| Colony Capital Inc 7.15 % Cum Red Perp Pfd Registered Shs (I) |
03.05.2023 |
| Colony Credit Real Estate Inc Registered Shs |
03.05.2023 |
| Combined Motor Holdings LtdShs |
03.05.2023 |
| CommonWealth REIT Shs of Benef Interest |
03.05.2023 |
| Companhia Brasileira de Distribuicao (spons. ADRs) |
03.05.2023 |
| Companhia Brasileira de Distribuicao ADR Cert Deposito Arg Repr 1 Sp ADR |
03.05.2023 |
| Companhia Siderurgica Nacional ADR Cert Deposito Arg Repr 8 Sp ADRs |
03.05.2023 |
| Companhia Siderurgica NacionalShs Sponsored American Deposit Receipt Repr 1 Sh |
03.05.2023 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs (A) |
03.05.2023 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (B) |
03.05.2023 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (C) |
03.05.2023 |
| Compass Diversified Holdings Shs of Benef Interest |
03.05.2023 |
| Comstock Mining Inc Registered Shs |
03.05.2023 |
| Conduent Inc Registered Shs When Issued |
03.05.2023 |
| Confluent Inc Registered Shs -A- |
03.05.2023 |
| Connect Group PLC |
03.05.2023 |
| Cooper-Standard Holdings Inc. |
03.05.2023 |
| Corcept Therapeutics Inc. |
03.05.2023 |
| CoreCivic Inc Registered Shs |
03.05.2023 |
| Corporacion Interamericana de Entretenimiento SAB de CV (B) |
03.05.2023 |
| Corteva Inc Registered Shs When Issued |
03.05.2023 |
| Crawford & CoShs -A- |
03.05.2023 |
| Crawford & CoShs -B- |
03.05.2023 |
| Criteo SA (spons. ADRs) |
03.05.2023 |
| Cross Country Healthcare IncShs |
03.05.2023 |
| CSG Systems International Inc. |
03.05.2023 |
| Curtiss-Wright Corp. (A) |
03.05.2023 |
| CVS Health Corp |
03.05.2023 |
| CVS Health Corp Cert Deposito Arg Repr 0.0666666667 Sh |
03.05.2023 |
| CVS Health Corp Sponsored Canadian Depositary Receipt Repr Sh |
03.05.2023 |
| DAEDUCK ELECTRONICS Co., Ltd. Non-Cum Pfd Registered Shs |
03.05.2023 |
| DAEDUCK ELECTRONICS Co., Ltd. Registered Shs |
03.05.2023 |
| Daelim Industrial Co Ltd |
03.05.2023 |
| Daelim Industrial Co Ltd Pfd Shs Non-Voting |
03.05.2023 |
| Dampskibsselskabet Norden A-S |
03.05.2023 |
| DENTSPLY SIRONA Inc |
03.05.2023 |
| Deutsche Lufthansa AG (spons. ADRs) |
03.05.2023 |
| Deutsche Post AG |
03.05.2023 |
| Deutsche Post AG (spons. ADRs) |
03.05.2023 |
| DGSE Companies Inc Registered Shs |
03.05.2023 |
| DHT Holdings Inc |
03.05.2023 |
| Diebold Nixdorf Inc Registered Shs |
03.05.2023 |
| Diebold Nixdorf Inc. |
03.05.2023 |
| DigitalBridge Group Inc Registered Shs -A- |
03.05.2023 |
| DineEquity Inc |
03.05.2023 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 18.10.2011 |
03.05.2023 |
| DLH Holdings Corp |
03.05.2023 |
| dMY Technology Group Inc Registered Shs -A- |
03.05.2023 |
| Dongsung Pharmaceutical Co Ltd |
03.05.2023 |
| Donnelley Financial Solutions Inc. When Issued |
03.05.2023 |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft Unsponsored American Depositary Receipt Repr 10 Shs |
03.05.2023 |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft Vorz-Inhaber-Akt |
03.05.2023 |
| DRA Consultants Ltd |
03.05.2023 |
| Dream Residential Real Estate Investment Trust Trust Units Unitary |
03.05.2023 |
| Driven Brands Holdings Inc Registered Shs |
03.05.2023 |
| Dukhan Bank Q.P.S.C. Registered Shs Reg S |
03.05.2023 |
| Dundee Precious Metals IncShs |
03.05.2023 |
| EcoSynthetix Inc. |
03.05.2023 |
| EDP Renovaveis S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
03.05.2023 |
| EDP Renovaveis, SA |
03.05.2023 |
| electroCore Inc Registered Shs |
03.05.2023 |
| Elektroimportoren AS Registered Shs |
03.05.2023 |
| Ellaktor SA |
03.05.2023 |
| Emerald Holding Inc Registered Shs |
03.05.2023 |
| Emerson Electric Co. |
03.05.2023 |
| Enact Holdings Inc Registered Shs |
03.05.2023 |
| Encore Capital Group Inc. |
03.05.2023 |
| ENEL Ente Nazionale per L'Energia Elettrica SPA Unsponsored American Deposit Receipt Repr 1 Sh |
03.05.2023 |
| Enel S.p.A. |
03.05.2023 |
| Enerflex Ltd. |
03.05.2023 |
| Energy Recovery Inc |
03.05.2023 |
| Entree Resources Ltd Registered Shs |
03.05.2023 |
| Envista Holdings Corporation Registered Shs |
03.05.2023 |
| Equinix Inc |
03.05.2023 |
| Equitable Holdings |
03.05.2023 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 4.3 % Non-Cum Red Perp Pfd Rg Shs Series -C- |
03.05.2023 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg ShsSeries -A- |
03.05.2023 |
| Era Group Inc Registered Shs |
03.05.2023 |
| Ercros SA |
03.05.2023 |
| Estée Lauder Companies Inc. (ELC) (Estee Lauder) |
03.05.2023 |
| Etsy Inc |
03.05.2023 |
| Etsy Inc Cert Deposito Arg Repr 0.0625 Sh |
03.05.2023 |
| Euronet Worldwide Inc. |
03.05.2023 |
| Everspin Technologies Inc Registered Shs |
03.05.2023 |
| Evolent Health Inc (A) |
03.05.2023 |
| Exantas Capital Corp 8.625 % Cum Red Perp Pfd Registered Shs (C) |
03.05.2023 |
| Exantas Capital Corp Registered Shs |
03.05.2023 |
| Exelon Corp. |
03.05.2023 |
| EyePoint Pharmaceuticals Inc Registered Shs |
03.05.2023 |
| EZCORP Inc. |
03.05.2023 |
| EzFill Holdings Inc Registered Shs |
03.05.2023 |
| F&G Annuities & Life Inc Registered Shs When Issued |
03.05.2023 |
| FACC AG |
03.05.2023 |
| FARO Technologies Inc. |
03.05.2023 |
| Fastly |
03.05.2023 |
| Fate Therapeutics Inc |
03.05.2023 |
| Federal Home Loan Mortgage Corp Freddie Mac 5.57% Non-Cum Perp Pfd Shs |
03.05.2023 |
| Fidelity National Financial Inc FNF Group Shs When Issued |
03.05.2023 |
| FleetCor Technologies Inc Registered Shs |
03.05.2023 |
| FormFactor Inc. |
03.05.2023 |
| Fortis Inc |
03.05.2023 |
| Fortis Inc Cum Red 1st Pfd Shs Series -I- Fltg Rt |
03.05.2023 |
| Fortis Inc Cum Red 1st Pref Shs (M) |
03.05.2023 |
| Fortis Inc Cum Red First Pfd Shs (J) |
03.05.2023 |
| Fortis Inc First Cum Red Pref Shs (K) |
03.05.2023 |
| Fortis Inc Non-Cum 1st Pfd Shs (H) |
03.05.2023 |
| Fortis Inc. 4.9 % Cum Red 1st Pref Shs Series F |
03.05.2023 |
| Fortis Inc. Cum Red Reset 1st Pref Shs (G) |
03.05.2023 |
| Foseco India Ltd Dematerialised |
03.05.2023 |
| Frasers Logistics & Industrial Trust |
03.05.2023 |
| Freddie Mac (Federal Home Loan Mortgage) |
03.05.2023 |
| Freddie Mac 5% Non-Cum.Pfd Shs |
03.05.2023 |
| Freddie Mac 5.1 % Non-Cum.Pfd Shs |
03.05.2023 |
| Freddie Mac 5.1 % Pfd Shs 2002- Salomon Smith Barney |
03.05.2023 |
| Freddie Mac 5.30% Pfd Shs |
03.05.2023 |
| Freddie Mac 5.66 % Non Cum Perp Pfd Shs |
03.05.2023 |
| Freddie Mac 5.70% Non-Cum.Pfd Shs |
03.05.2023 |
| Freddie Mac 5.79 % Non-Cum.Pfd Shs |
03.05.2023 |
| Freddie Mac 5.81 % Pfd Shs |
03.05.2023 |
| Freddie Mac 5.81% Cum Pfd Shs |
03.05.2023 |
| Freddie Mac 5.81% Pfd Shs |
03.05.2023 |
| Freddie Mac 5.9 % Non Cum Perp Pfd Shs |
03.05.2023 |
| Freddie Mac 6% Red.Pfd Shs (P) |
03.05.2023 |
| Freddie Mac 6.02 % Non Cum Perp Pfd Shs |
03.05.2023 |
| Freddie Mac 6.42 % Non Cum Perp Pfd Shs |
03.05.2023 |
| Freddie Mac 6.55 % Non-Cum Perp Pfd Shs |
03.05.2023 |
| Freddie Mac 8 3-8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs |
03.05.2023 |
| Freddie Mac Non-Cum Red Pfd Shs |
03.05.2023 |
| Freddie Mac Non-Cum.Pfd.Stk |
03.05.2023 |
| Freddie Mac Variable Rate Non Cum Perp Pfd Shs |
03.05.2023 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
03.05.2023 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
03.05.2023 |
| Freddie Mac Variable Rate Non-Cumulative Redeemable Preferred Shs |
03.05.2023 |
| Freddie Mac Variable Rate Preferred Shs |
03.05.2023 |
| Fresh Del Monte Produce Inc. |
03.05.2023 |
| Frontier Group Holdings Inc Registered Shs |
03.05.2023 |
| Garmin Ltd. |
03.05.2023 |
| Garmin Ltd. Cert Deposito Arg Repr 1-3 Sh |
03.05.2023 |
| GDL Leasing & Finance Ltd Dematerialised |
03.05.2023 |
| Genco Shipping & Trading Ltd |
03.05.2023 |
| Generac Holdings Inc |
03.05.2023 |
| Genworth Financial Inc. |
03.05.2023 |
| GeoPark Holdings Ltd. |
03.05.2023 |
| GeoPark Ltd Cert Deposito Arg Repr 1 Sh |
03.05.2023 |
| Gerdau S.A. (Spons. ADRS) |
03.05.2023 |
| Gerdau S.A. (Vz.) |
03.05.2023 |
| Gerdau SA Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs |
03.05.2023 |
| GigaMedia Ltd |
03.05.2023 |
| Gildan Activewear IncShs |
03.05.2023 |
| Gladstone Commercial Corp 6 % Cum Red Pfd Registered Shs (G) |
03.05.2023 |
| Gladstone Commercial Corp 6.625 % Cum Red Pfd Registered Shs (E) |
03.05.2023 |
| Gladstone Commercial Corp. |
03.05.2023 |
| Glaukos Corp |
03.05.2023 |
| Global Medical REIT Inc |
03.05.2023 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
03.05.2023 |
| Global Tech Industries Group Inc |
03.05.2023 |
| Godrej Properties Ltd |
03.05.2023 |
| Gogo Inc |
03.05.2023 |
| Graham Holdings Co |
03.05.2023 |
| Green Brick Partners Inc |
03.05.2023 |
| Green Brick Partners Inc 5.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
03.05.2023 |
| Green Thumb Industries Inc Registered Shs |
03.05.2023 |
| Griffon CorpShs |
03.05.2023 |
| Groupe Bruxelles Lambert S.A. (GBL) |
03.05.2023 |
| GS Acquisition Holdings Corp II Registered Shs -A- |
03.05.2023 |
| Guaranty Trust Holding Company Plc (spons. GDR) |
03.05.2023 |
| Guaranty Trust Holding Company Plc (spons. GDR) |
03.05.2023 |
| Halyard Health Inc Registered Shs |
03.05.2023 |
| Hamilton Beach Brands Holding Company Registered Shs -A- When Issued |
03.05.2023 |
| Hanesbrands IncShs |
03.05.2023 |
| HANZA Holding AB |
03.05.2023 |
| Harsco Corp. |
03.05.2023 |
| Havells India Ltd |
03.05.2023 |
| Havsfrun Investment AB (B) |
03.05.2023 |
| Haypp Group AB Registered Shs |
03.05.2023 |
| Henderson Far East Income Ltd GBP |
03.05.2023 |
| Host Hotels & Resorts Inc. |
03.05.2023 |
| HTC Corporation (spons. GDR) |
03.05.2023 |
| HubSpot Inc |
03.05.2023 |
| Huchems Fine Chemical Corporation |
03.05.2023 |
| Hudson Technologies IncShs |
03.05.2023 |
| IGM Financial Inc |
03.05.2023 |
| Inari Medical Inc Registered Shs |
03.05.2023 |
| Indo US Bio-Tech Ltd Registered Shs 144A Reg S |
03.05.2023 |
| Indofood |
03.05.2023 |
| Industrias Penoles S.A.B. de C.V. (Reg. Sha.) |
03.05.2023 |
| Infinera CorpShs |
03.05.2023 |
| Informatica Inc Registered Shs -A- |
03.05.2023 |
| Ingersoll Rand Inc Registered Shs |
03.05.2023 |
| Ingersoll-Rand PLC Registered Shs |
03.05.2023 |
| Ingevity Corp When Issued |
03.05.2023 |
| Ingredion Inc. |
03.05.2023 |
| INmune Bio Inc Registered Shs Accred Inv |
03.05.2023 |
| Innospec IncShs |
03.05.2023 |
| Inseego Corp Registered Shs |
03.05.2023 |
| Inspiration Healthcare Group PLC |
03.05.2023 |
| Intervacc AB Registered Shs |
03.05.2023 |
| Intevac Inc. |
03.05.2023 |
| Intrepid Potash Inc Registered Shs |
03.05.2023 |
| Ionis Pharmaceuticals Inc |
03.05.2023 |
| IsoEnergy Ltd Registered Shs |
03.05.2023 |
| Ivanhoe Mines Ltd |
03.05.2023 |
| JFrog Ltd. Registered Shs |
03.05.2023 |
| Joby Aviation Incorporation Registered Shs |
03.05.2023 |
| Jyothy Laboratories Ltd |
03.05.2023 |
| K.P.R. Mill Ltd Registered Shs |
03.05.2023 |
| KakaoBank Corp. Registered Shs |
03.05.2023 |
| KEC International Ltd |
03.05.2023 |
| Kennedy-Wilson Holdings Inc |
03.05.2023 |
| Kentucky First Federal BancorpShs |
03.05.2023 |
| Killam Properties Inc |
03.05.2023 |
| Kimbell Royalty Partners LP Partnership Units |
03.05.2023 |
| Kinaxis Inc |
03.05.2023 |
| Klabin S.A. |
03.05.2023 |
| Klöckner & Co (KlöCo) |
03.05.2023 |
| Kloeckner & Co. SE Zum Verkauf eingereichte N-Aktien |
03.05.2023 |
| Kratos Defense & Security Solutions Inc |
03.05.2023 |
| Kri-Kri Milk Industry SA |
03.05.2023 |
| Kronos Worldwide IncShs |
03.05.2023 |
| Kulicke & Soffa Industries Inc. |
03.05.2023 |
| Lassila & Tikanoja Oyj |
03.05.2023 |
| LATAM Airlines Group SA Sponsored American Depositary Receipt |
03.05.2023 |
| Lemonade Inc Registered Shs |
03.05.2023 |
| Lenzing AG |
03.05.2023 |
| Lenzing AG Unsponsored American Deposit Receipt Repr 1-4th Sh |
03.05.2023 |
| Leonardo - Finmeccanica S.p.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
03.05.2023 |
| Leonardo DRS Inc Registered Shs |
03.05.2023 |
| Leonardo S.p.a. |
03.05.2023 |
| Leslie's Inc Registered Shs |
03.05.2023 |
| Lexington Realty Trust |
03.05.2023 |
| Lexington Realty Trust 6 1-2 % Cum Conv Pfd Shs (C) |
03.05.2023 |
| LF Capital Acquisition Corp Registered Shs |
03.05.2023 |
| LifeStore Financial Group |
03.05.2023 |
| Light Science Technologies Holdings plc Registered Shs |
03.05.2023 |
| Lindab International ABShs |
03.05.2023 |
| Lindblad Expeditions Holdings Inc |
03.05.2023 |
| Livanova PLC |
03.05.2023 |
| Loblaw Companies LtdShs |
03.05.2023 |
| Lojas Renner SA Cert Deposito Arg Repr 1 Sh |
03.05.2023 |
| Lords Group Trading PLC Registered Shs |
03.05.2023 |
| LOTTE CONFECTIONERY CO. LTD Registered Shs |
03.05.2023 |
| Louisiana-Pacific Corp. |
03.05.2023 |
| Lufthansa AG |
03.05.2023 |
| Lundin Mining CorpShs |
03.05.2023 |
| MagnaChip Semiconductor Corp. |
03.05.2023 |
| Maire Tecnimont S.p.A. post raggruppamento |
03.05.2023 |
| Malibu Boats Inc (A) |
03.05.2023 |
| Marel hf |
03.05.2023 |
| Marriott Vacations Worldwide Corp. |
03.05.2023 |
| Mastech Holdings Inc |
03.05.2023 |
| Materion Corp. |
03.05.2023 |
| Maximus Inc. |
03.05.2023 |
| MedCap AB |
03.05.2023 |
| Medhelp Care AB Registered Shs |
03.05.2023 |
| Medigene AG Nach Kapitalherabsetzung |
03.05.2023 |
| MercadoLibre Inc Cert Deposito Arg Repr 0.5 Sh |
03.05.2023 |
| MercadoLibre IncShs |
03.05.2023 |
| Metlife Inc Deposit Shs Repr 1-1000th 5.625 % Non-Cum Perp Red Pfd Shs Series -E- |
03.05.2023 |
| Metlife Inc Depositary Shs Repr 1-1000th 4.75 % Non-Cum Perp Red Pfd Shs Series -f- |
03.05.2023 |
| Metlife Inc Floating Rate Non Cum Pfd Shs (A) |
03.05.2023 |
| MetLife Inc. |
03.05.2023 |
| MGIC Investment Corp. |
03.05.2023 |
| Midstates Petroleum Co Inc (New) Registered Shs |
03.05.2023 |
| Miller Industries IncShs |
03.05.2023 |
| MISTRAS Group Inc |
03.05.2023 |
| MKS Instruments Inc. |
03.05.2023 |
| Mold-tek Packaging Ltd |
03.05.2023 |
| Mold-tek Packaging Ltd Registered Shs Partly Paid |
03.05.2023 |
| Moment Group AB Registered Shs |
03.05.2023 |
| Murphy Oil Corp. |
03.05.2023 |
| Myriad Genetics Inc. |
03.05.2023 |
| N1 hf. |
03.05.2023 |
| NACCO Industries Inc. (A) |
03.05.2023 |
| National Agricultural Development Company Bearer Shs |
03.05.2023 |
| National Australia Bank Ltd |
03.05.2023 |
| National Australia Bank Ltd (spons. ADRs) |
03.05.2023 |
| National Fuel Gas Co. |
03.05.2023 |
| Natural Health Trends CorpShs |
03.05.2023 |
| NBC Bancorp Inc Registered Shs |
03.05.2023 |
| Net Insight ABShs -B- |
03.05.2023 |
| Neurocrine Biosciences Inc. |
03.05.2023 |
| NeuroMetrix Inc Registered Shs |
03.05.2023 |
| New Work SE (ex XING) |
03.05.2023 |
| New York Mortgage Trust Inc % Cum Conv Perp Red Pfd Registered Shs (G) |
03.05.2023 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs (D) |
03.05.2023 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (E) |
03.05.2023 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (F) |
03.05.2023 |
| New York Mortgage Trust Inc Registered Shs |
03.05.2023 |
| NexGen Energy |
03.05.2023 |
| NexGen Energy Ltd Cert Deposito Arg Repr 1 Sh |
03.05.2023 |
| NexGen Energy Ltd Chess Depository Interests repr 1 shs |
03.05.2023 |
| Nimbus Group AB Registered Shs |
03.05.2023 |
| Nisource Inc. |
03.05.2023 |
| NL Industries Inc. |
03.05.2023 |
| Noble Corporation PLC Registered Shs -A- |
03.05.2023 |
| North Media A-S |
03.05.2023 |
| Northwest Pipe Co. |
03.05.2023 |
| Nu Skin Enterprises Inc. A |
03.05.2023 |
| NVE CorpShs |
03.05.2023 |
| Oasis Petroleum Inc Registered Shs |
03.05.2023 |
| OC Oerlikon Corporation AG |
03.05.2023 |
| Offerpad Solutions Inc Registered Shs -A- |
03.05.2023 |
| OneSpaWorld Holdings Limited Registered Shs |
03.05.2023 |
| Opko Health IncShs |
03.05.2023 |
| Option Care Health Inc Registered Shs |
03.05.2023 |
| Orsted |
03.05.2023 |
| Orsted Unsponsored American Deposit Receipt Repr 1-3 Sh |
03.05.2023 |
| OUTFRONT Media Inc Registered Shs |
03.05.2023 |
| Outset Medical Inc Registered Shs |
03.05.2023 |
| Pacira Pharmaceuticals Inc. |
03.05.2023 |
| Palomar Holdings Inc Registered Shs |
03.05.2023 |
| Pandora A-S |
03.05.2023 |
| Pandora A-S Unsponsored Level 1 American Depositary Receipt Repr 8 Sh |
03.05.2023 |
| Pangenomic Health Inc Registered Shs |
03.05.2023 |
| Par Pacific Holdings Inc |
03.05.2023 |
| Paramount Group Inc |
03.05.2023 |
| Parkland Corporation Registered Shs |
03.05.2023 |
| Park-Ohio Holdings Corp. |
03.05.2023 |
| Parsons Corporation Registered Shs |
03.05.2023 |
| Payment Data Systems Inc Registered Shs |
03.05.2023 |
| Perion Network Ltd. |
03.05.2023 |
| Personalis Inc Registered Shs |
03.05.2023 |
| Petro Rio SA Unsponsored American Depositary Receipt Repr 1 Sh |
03.05.2023 |
| Phibro Animal Health Corp (A) |
03.05.2023 |
| Phillips 66 |
03.05.2023 |
| Phillips 66 Cert Deposito Arg Repr 0.1666667 Sh |
03.05.2023 |
| PIL Italica Lifestyle Ltd |
03.05.2023 |
| Plaza Retail REIT |
03.05.2023 |
| PNB Gilts Ltd Dematerialised |
03.05.2023 |
| PolyOne Corp Registered Shs |
03.05.2023 |
| Poste Italiane SPA |
03.05.2023 |
| Preformed Line Products CoShs |
03.05.2023 |
| Primaris Real Estate Investment Trust Trust Units (A) |
03.05.2023 |
| Prio SA Cert Deposito Arg Repr 0.5 Sh |
03.05.2023 |
| Procore Technologies Inc Registered Shs |
03.05.2023 |
| ProPetro Holding Corp |
03.05.2023 |
| PT Adhi Karya (Persero) TbkShs |
03.05.2023 |
| PT Champion Pacific Indonesia Tbk |
03.05.2023 |
| PT Indah Kiat Pulp & Paper Corporation TbkShs |
03.05.2023 |
| PT Indika Energy Tbk |
03.05.2023 |
| PT Indofood CBP Sukses Makmur Tbk |
03.05.2023 |
| PT Indofood CBP Sukses Makmur Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
03.05.2023 |
| PT Indofood Sukses Makmur Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
03.05.2023 |
| PT Multipolar Tbk (A) (A) |
03.05.2023 |
| PT Prodia Widyahusada Tbk Registered Shs |
03.05.2023 |
| PT Surya Semesta Internusa Tbk |
03.05.2023 |
| PT Timah Tbk |
03.05.2023 |
| Public Storage |
03.05.2023 |
| Public Storage Deposit Shs Repr 1-1000th 5.05 % Cum Red Pfd Shs Series -G- |
03.05.2023 |
| Public Storage Deposit Shs Repr 1-1000th 5.15 % Cum Pfd Shs of Benef Int Series -F- |
03.05.2023 |
| Public Storage Depositary Shs of Benef Interest 4.1 % Shs of Benef Int |
03.05.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.875% Cum Red Pfd Rg Shs of Benef Int |
03.05.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.9% Cum Red Pfd Rg Shs of Benef Int S |
03.05.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.95 % Cum Red Perp Pfd Rg SBI Ser -Q- |
03.05.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
03.05.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
03.05.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.125% Cum Red Pfd Rg Shs of Benef Int |
03.05.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.625% Cum Red Pfd Rg Shs of Benef Int |
03.05.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.7% Cum Red Pfd Shs of Benef Int. Ser |
03.05.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.75% Cum Red Pfd Shs of Benef Int. Se |
03.05.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.875% Cum Red Pfd Shs of Benef Int. S |
03.05.2023 |
| Public Storage Depositary Shs Repr 1-1000th 5.6% Cum Red Pfd Registered Shs Series -H- |
03.05.2023 |
| Qassim Cement Co Bearer Shs |
03.05.2023 |
| Qiagen NV Registered Shs |
03.05.2023 |
| Qliro AB Registered Shs |
03.05.2023 |
| Qorvo Inc |
03.05.2023 |
| Qualcomm Inc Cert.Deposito Arg.Repr. 0.0909 Shs |
03.05.2023 |
| QUALCOMM Inc. |
03.05.2023 |
| QuidelOrtho Corporation Registered Shs |
03.05.2023 |
| QuinStreet Inc |
03.05.2023 |
| R Systems International Ltd |
03.05.2023 |
| Radian Group Inc. |
03.05.2023 |
| Radware Ltd. |
03.05.2023 |
| Raisio Plc (K) |
03.05.2023 |
| Raisio PlcShs -V- |
03.05.2023 |
| Ramaco Resources Inc Registered Shs -A- Ex-distribution |
03.05.2023 |
| Ramaco Resources Inc Registered Shs -B- When Issued |
03.05.2023 |
| Rane Brake Lining Ltd |
03.05.2023 |
| Range International Ltd |
03.05.2023 |
| Rayonier Inc REIT |
03.05.2023 |
| Realty Income Corp. |
03.05.2023 |
| Regency Investments Ltd Registered Shs |
03.05.2023 |
| REGENXBIO Inc |
03.05.2023 |
| Regional Management Corp |
03.05.2023 |
| Regis Corp (Minn) Registered Shs |
03.05.2023 |
| Regis Industries Limited Registered Shs |
03.05.2023 |
| Reliance Power Ltd |
03.05.2023 |
| Remitly Global Inc Registered Shs |
03.05.2023 |
| Resideo Technologies Inc Registered Shs When Issued |
03.05.2023 |
| Revolve Group Inc Registered Shs -A- |
03.05.2023 |
| RF Capital Group Inc Cum Conv Red Pfd Registered Shs (B) |
03.05.2023 |
| RF Capital Group Inc Registered Shs |
03.05.2023 |
| Ring Energy Inc |
03.05.2023 |
| Roman DBDR Tech Acquisition Corp Registered Shs -A- |
03.05.2023 |
| Root Inc Registered Shs -A- |
03.05.2023 |
| Royal Gold Inc. |
03.05.2023 |
| RXO INC Registered Shs When Issued |
03.05.2023 |
| Ryman Hospitality Properties Inc |
03.05.2023 |
| Sabra Health Care REIT Inc |
03.05.2023 |
| Safety Insurance Group Inc. |
03.05.2023 |
| Saga Communications Inc (A) |
03.05.2023 |
| Sapiens International Corporation NV Registered Shs |
03.05.2023 |
| Scandi Standard AB |
03.05.2023 |
| Seaboard Corp |
03.05.2023 |
| Seacor Marine Holdings Inc Registered Shs When Issued |
03.05.2023 |
| SECURITAS AB |
03.05.2023 |
| Security and Intelligence Services (India) Ltd Registered Shs |
03.05.2023 |
| Sensus Healthcare Inc |
03.05.2023 |
| Sequans Communications (spons. ADRs) |
03.05.2023 |
| Serabi Gold PLC Registered Shs |
03.05.2023 |
| Signify (ehemals Philips Lighting) |
03.05.2023 |
| Signify N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh |
03.05.2023 |
| SiriusPoint Ltd 8 % Cum Red Perp Conv Pfd Registered Shs (B) |
03.05.2023 |
| SiriusPoint Ltd Registered Shs |
03.05.2023 |
| SiteOne Landscape Supply Inc |
03.05.2023 |
| SiTime Corporation Registered Shs |
03.05.2023 |
| Sitios Latinoamerica SAB de CV Registered Shs |
03.05.2023 |
| SK GAS Co Ltd |
03.05.2023 |
| Smiths News PLC Unsponsored American Depositary Receipt Repr 20 Shs |
03.05.2023 |
| SNS Textiles Ltd Dematerialised |
03.05.2023 |
| Solar Industries India Ltd |
03.05.2023 |
| SolarEdge Inc |
03.05.2023 |
| Sona BLW Precision Forgings Limited Registered Shs 144A Reg S |
03.05.2023 |
| Sotera Health Company Registered Shs |
03.05.2023 |
| Spar Nord Bank A-S |
03.05.2023 |
| Spin Master Corp Subord Voting |
03.05.2023 |
| Spire Inc Depositary Shs Repr 1-1000th 5.90% Cum Red Perp Pfd Registered Sh Ser -A- |
03.05.2023 |
| Spirit AeroSystems Holdings Inc. |
03.05.2023 |
| Spok Holdings Inc |
03.05.2023 |
| SpringWorks Therapeutics Inc Registered Shs |
03.05.2023 |
| STAAR Surgical Company |
03.05.2023 |
| Standard Motor Products Inc. (SMP) |
03.05.2023 |
| Star Gas Partners L.P.Partnership Units |
03.05.2023 |
| Stillfront Group AB Registered Shs |
03.05.2023 |
| Stoneridge IncShs |
03.05.2023 |
| StoneX Group Inc Registered Shs |
03.05.2023 |
| Storytel AB (B) |
03.05.2023 |
| Sturm Ruger & Co IncShs |
03.05.2023 |
| Sula Vineyards Limited Registered Shs 144A Reg S |
03.05.2023 |
| Summit Hotel Properties Inc 6.25 % Cum Conv Red Perp Pfd Registered Shs (E) |
03.05.2023 |
| Summit Hotel Properties Inc Cum Conv Red Perp Pfd Registered Shs (F) |
03.05.2023 |
| Summit Hotel Properties Inc. |
03.05.2023 |
| Sunrun Inc |
03.05.2023 |
| Surge Energy Inc Registered Shs |
03.05.2023 |
| Sydbank A-S |
03.05.2023 |
| Synaptics Inc. |
03.05.2023 |
| Taaleri PLC |
03.05.2023 |
| Tandem Diabetes Care Inc Registered Shs |
03.05.2023 |
| Taseko Mines Ltd. |
03.05.2023 |
| TeamViewer |
03.05.2023 |
| TeamViewer AG Unsponsored American Depositary Receipt Repr 2 Shs |
03.05.2023 |
| Teesta Agro Industries Ltd Dematerialised |
03.05.2023 |
| Teletech Holdings Inc Registered Shs |
03.05.2023 |
| Ten Lifestyle Group PLC Registered Shs |
03.05.2023 |
| Texas Pacific Land Corp Registered Shs |
03.05.2023 |
| Thai Union Group Public Company Ltd Foreign Registered |
03.05.2023 |
| Thai Union Group Public Company Ltd Non-Voting Depository Receipts |
03.05.2023 |
| Thai Union Group Public Company Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
03.05.2023 |
| The Chefs' Warehouse Inc. |
03.05.2023 |
| The Kraft Heinz Company |
03.05.2023 |
| The Laclede Group Inc (Holding Co) |
03.05.2023 |
| The Mosaic Co |
03.05.2023 |
| The Mosaic Co Cert Deposito Arg Repr 0.2 Sh |
03.05.2023 |
| The RMR Group Inc (A) When Issued |
03.05.2023 |
| The Vita Coco Company Inc Registered Shs |
03.05.2023 |
| Timken CoShs |
03.05.2023 |
| Tiptree Financial Inc (A) |
03.05.2023 |
| Titan Industries Ltd |
03.05.2023 |
| Titan International Inc. |
03.05.2023 |
| Torchmark Corp Registered Shs |
03.05.2023 |
| Tourmaline Oil Corp |
03.05.2023 |
| TPI Composites Inc |
03.05.2023 |
| Tri-County Financial Group Inc |
03.05.2023 |
| Trifork Holding AG |
03.05.2023 |
| Trimble Navigation |
03.05.2023 |
| Trinity Bank NA (Tex) |
03.05.2023 |
| TripAdvisor Inc Cert Deposito Arg Repr 1-2 Sh |
03.05.2023 |
| TripAdvisor Inc. |
03.05.2023 |
| TriplePoint Venture Growth BDC Corp |
03.05.2023 |
| TTM Technologies Inc. |
03.05.2023 |
| Turk Hava Yollari AO Unsponsored American Deposit Receipt Repr 1/2 Sh |
03.05.2023 |
| Turkiye Sinai Kalkinma Bankasi A.S. Unsponsored American Deposit Receipt Repr 10 Shs |
03.05.2023 |
| U.S. Physical Therapy |
03.05.2023 |
| Udemy Inc Registered Shs |
03.05.2023 |
| UGI CorpShs |
03.05.2023 |
| Ultrapar Participacoes S.A. (spons. ADRs) |
03.05.2023 |
| Ultrapar Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
03.05.2023 |
| UniCredit S.p.A. |
03.05.2023 |
| United Therapeutics Corp. |
03.05.2023 |
| Universal Display Corp. |
03.05.2023 |
| Upwork Inc |
03.05.2023 |
| US Lime & Minerals IncShs |
03.05.2023 |
| USD Partners LP Partnership Units |
03.05.2023 |
| Vanda Pharmaceuticals IncShs |
03.05.2023 |
| Verisk Analytics Inc (A) |
03.05.2023 |
| Vimeo Inc Registered Shs When Issued |
03.05.2023 |
| Viridien |
03.05.2023 |
| Viridien (spons. ADRs) |
03.05.2023 |
| Vishnu Chemicals Ltd Registered Shs |
03.05.2023 |
| VTM Ltd |
03.05.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.12.2011 |
03.05.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
03.05.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
03.05.2023 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
03.05.2023 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
03.05.2023 |
| Warrant auf Call-Warrant von Credit Suisse bis 21.12.2012 |
03.05.2023 |
| Warrant auf Call-Warrant von UBS bis 15.06.2012 |
03.05.2023 |
| Warrant auf Call-Warrant von UBS bis 19.12.2014 |
03.05.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
03.05.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
03.05.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
03.05.2023 |
| Warrior Met Coal LLC Registered Shs |
03.05.2023 |
| WASGAU Produktions & Handels AG |
03.05.2023 |
| Watts Water Technologies Inc. |
03.05.2023 |
| WAVE Life Sciences Ltd |
03.05.2023 |
| Wayside Technology Group IncShs |
03.05.2023 |
| Weave Communications Inc Registered Shs |
03.05.2023 |
| Werner Enterprises Inc. |
03.05.2023 |
| Western Forest Products Inc |
03.05.2023 |
| Western Gas Equity Partners LP Partnership Units |
03.05.2023 |
| Williams Companies Inc. |
03.05.2023 |
| Wingstop Inc |
03.05.2023 |
| Woden Venture Capital Corporation Registered Shs |
03.05.2023 |
| Yellow Corporation Registered Shs |
03.05.2023 |
| YIT OyjShs |
03.05.2023 |
| YUM! Brands Inc. |
03.05.2023 |
| Zillow Group Inc (A) |
03.05.2023 |
| Zillow Group Inc (C) |
03.05.2023 |
| ZimVie Inc Registered Shs When Issued |
03.05.2023 |
| 24SevenOffice Scandinavia AB Registered Shs |
04.05.2023 |
| 360 One Wam Ltd Registered Shs |
04.05.2023 |
| 37 Capital Inc Registered Shs |
04.05.2023 |
| 89bio Inc Registered Shs |
04.05.2023 |
| A.P. Moeller - Maersk A-S (A) |
04.05.2023 |
| A.P. Moeller - Maersk A-S (B) |
04.05.2023 |
| A.P. Moeller - Maersk A-S Unsponsored American Deposit Receipt Repr 1-500 Sh |
04.05.2023 |
| A10 Networks Inc |
04.05.2023 |
| AAON Inc. |
04.05.2023 |
| AB InBev SA-NV (Anheuser-Busch InBev) |
04.05.2023 |
| AbCellera Biologics Inc Registered Shs |
04.05.2023 |
| ACCO Brands Corp |
04.05.2023 |
| Acer Inc. |
04.05.2023 |
| ACI Worldwide IncShs |
04.05.2023 |
| Active Biotech ABShs |
04.05.2023 |
| Acushnet Holdings Corp Registered Shs |
04.05.2023 |
| Adani Enterprises Ltd Dematerialised |
04.05.2023 |
| Adecco SA |
04.05.2023 |
| Adecco SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.05.2023 |
| Aemetis Inc |
04.05.2023 |
| AES Corp. |
04.05.2023 |
| Agios Pharmaceuticals Inc |
04.05.2023 |
| Agree Realty Corp Depositary Shs Repr 1-1000th 4.250% Cum Conv Red Perp Pfd RgShs Series -A- |
04.05.2023 |
| Agree Realty Corp. |
04.05.2023 |
| AIMS AMP Capital Industrial REIT Real Estate Investment Trust |
04.05.2023 |
| Air Transport Services Group Inc |
04.05.2023 |
| Airthings ASA Registered Shs |
04.05.2023 |
| Aker Solutions ASA |
04.05.2023 |
| Akita Drilling Ltd (A) Non-Voting |
04.05.2023 |
| Akita Drilling Ltd (B) |
04.05.2023 |
| Aldexa Therapeutics Inc |
04.05.2023 |
| Alector Inc Registered Shs |
04.05.2023 |
| Alexander & Baldwin Inc. |
04.05.2023 |
| Alico Inc. |
04.05.2023 |
| Alignment Healthcare Inc Registered Shs |
04.05.2023 |
| Aligos Therapeutics Inc Registered Shs |
04.05.2023 |
| Allegheny Technologies Inc. |
04.05.2023 |
| Alliant Energy Corp. |
04.05.2023 |
| Alnylam Pharmaceuticals Inc. |
04.05.2023 |
| Alpha & Omega Semiconductor Ltd |
04.05.2023 |
| Alphatec Holdings Inc |
04.05.2023 |
| Altair Engineering Inc Registered Shs -A- |
04.05.2023 |
| Altus Group Ltd. |
04.05.2023 |
| Aluminium Bahrain B.S.C. (spons. GDR) |
04.05.2023 |
| AlzChem Group AG Inhaber-Akt Nach Kapitalherabsetzung |
04.05.2023 |
| Ambea AB Registered Shs |
04.05.2023 |
| Ambev SA (spons. ADRs) |
04.05.2023 |
| Ambev SA ADS Cert Deposito Arg Repr 3 ADS |
04.05.2023 |
| Ameren Corp. |
04.05.2023 |
| America First Multifamily Investors LP Benef Unit Cert |
04.05.2023 |
| American Electric Power Co Inc Equity Units Cons of USD 50 Nom Nts 15.08.25 + 1 PC 15.08.23 |
04.05.2023 |
| American Electric Power Co. Inc. |
04.05.2023 |
| American Homes 4 Rent (A) |
04.05.2023 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest (G) |
04.05.2023 |
| American Homes 4 Rent 6.25 % Cum Conv Red Perp Pfd Registered Shs of Benef Int (H) |
04.05.2023 |
| American Hotel Income Properties REIT LP Partnership Units |
04.05.2023 |
| American International Group (AIG) Inc. |
04.05.2023 |
| American International Group Inc Cert Deposito Arg Repr 0.20 Shs |
04.05.2023 |
| Americana Restaurants International PLC Registered Shs -144A- |
04.05.2023 |
| Americold Realty Trust Shs of Benef Interest |
04.05.2023 |
| Amlak International for Real Estate Finance Registered Shs |
04.05.2023 |
| AMN Healthcare Services Inc. |
04.05.2023 |
| Anaam International Holding Group Bearer Shs |
04.05.2023 |
| Angel Oak Mortgage Inc Registered Shs |
04.05.2023 |
| Anheuser-Busch InBev SA (spons. ADRs) |
04.05.2023 |
| ANZ Group Holdings Limited (spons. ADRs) |
04.05.2023 |
| Apartment Investment & Management Co Registered Shs -A- |
04.05.2023 |
| Apellis Pharmaceuticals Inc Registered Shs |
04.05.2023 |
| APi Group Corporation Registered Shs |
04.05.2023 |
| Apple Inc Cert Deposito Arg Repr 0.1 Shs |
04.05.2023 |
| Apple Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
04.05.2023 |
| Apple Inc. |
04.05.2023 |
| Applied Optoelectronics Inc |
04.05.2023 |
| Aptus Value Housing Finance India Limited Registered Shs 144A Reg S |
04.05.2023 |
| Aqua Metals Inc Registered Shs |
04.05.2023 |
| AquaBounty Technologies Inc Registered Shs |
04.05.2023 |
| Arbutus Biopharma Corp |
04.05.2023 |
| ARC Resources Ltd. |
04.05.2023 |
| ArcelorMittal |
04.05.2023 |
| ArcelorMittal SA NY Registered Shs |
04.05.2023 |
| arGEN-X N.V. |
04.05.2023 |
| arGEN-X SE (spons. ADRs) |
04.05.2023 |
| Arhaus Inc Registered Shs -A- |
04.05.2023 |
| Arion Bank Registered Shs |
04.05.2023 |
| Arrow Electronics Inc. |
04.05.2023 |
| Arsanis Inc Registered Shs |
04.05.2023 |
| Arteris Inc Registered Shs |
04.05.2023 |
| Asanko Gold Inc Registered Shs |
04.05.2023 |
| Assembly Biosciences Inc Registered Shs |
04.05.2023 |
| Atlassian Corp Registered Shs -A- |
04.05.2023 |
| Aura Minerals Inc Registered Shs |
04.05.2023 |
| Aurinia Pharmaceuticals Inc |
04.05.2023 |
| Australia and New Zealand Banking Group Ltd. (ANZ) |
04.05.2023 |
| Autolus Therapeutics Limited (spons. ADRs) |
04.05.2023 |
| Avadel Pharmaceuticals PLC Registered Shs |
04.05.2023 |
| Avalo Therapeutics Inc Registered Shs |
04.05.2023 |
| Aztech Global Ltd. Registered Shs Reg S |
04.05.2023 |
| Aztech Global Ltd. Unsponsored American Depositary Receipt Repr 20 Shs |
04.05.2023 |
| B&G Foods Inc |
04.05.2023 |
| B. Riley Financial Inc |
04.05.2023 |
| B. Riley Financial Inc Depositary Shs Repr 1-1000th 6.875% Cum Conv Red Perp Pfd Rg Shs Ser -A- |
04.05.2023 |
| B. Riley Financial Inc Depositary Shs Repr 1-1000th 7.375% Cum Conv Red Perp Pfd Rg Shs Ser -B- |
04.05.2023 |
| Ball Corp. |
04.05.2023 |
| Bambuser AB Registered Shs |
04.05.2023 |
| Banco Bradesco S.A. (Spons. ADRs) |
04.05.2023 |
| Banco Bradesco SA (spons. ADRs) |
04.05.2023 |
| Banco Bradesco SA ADR Cert Deposito Arg Repr 1 ADR |
04.05.2023 |
| Banco Bradesco SA BRADPfd Shs |
04.05.2023 |
| Bank AlJazira Bearer Shs |
04.05.2023 |
| Barrier Reverse Convertible auf AXA / France Telecom / GDF Suez von Bank Vontobel bis 30.03.2012 |
04.05.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 07.10.2011 |
04.05.2023 |
| Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI von Credit Suisse bis 31.08.2012 |
04.05.2023 |
| Basler AG |
04.05.2023 |
| Bausch Health |
04.05.2023 |
| Bayerische Motoren Werke AG Unsponsored American Depositary Receipt Repr 3 Shs |
04.05.2023 |
| BAYN Europe AB |
04.05.2023 |
| Baytex Energy Corp |
04.05.2023 |
| Beacon Roofing Supply Inc. |
04.05.2023 |
| Becton, Dickinson & Co. (BD) |
04.05.2023 |
| Befesa |
04.05.2023 |
| BeiGene Ltd (spons. ADRs) |
04.05.2023 |
| BeiGene Ltd Registered Shs -A- |
04.05.2023 |
| BeiGene Ltd Registered Shs Reg S |
04.05.2023 |
| Berentzen-Gruppe AG |
04.05.2023 |
| Bergs Timber AB Registered Shs -B- |
04.05.2023 |
| Berry Plastics Group Inc |
04.05.2023 |
| BICO Group AB Unsponsored American Depositary Receipts Repr 1-4th Sh |
04.05.2023 |
| Bicycle Therapeutics Limited (spons. ADRs) |
04.05.2023 |
| BigCommerce Holdings Inc Registered Shs Series -1- |
04.05.2023 |
| Bill.com Holdings Inc Registered Shs |
04.05.2023 |
| Bio-Rad Laboratories Inc (B) |
04.05.2023 |
| Bio-Rad Laboratories Inc. |
04.05.2023 |
| Biotec Pharmacon ASAShs |
04.05.2023 |
| BK Technologies Corporation Registered Shs |
04.05.2023 |
| Black Diamond Group Ltd |
04.05.2023 |
| Black Iron Inc. |
04.05.2023 |
| BlackLine Inc Registered Shs |
04.05.2023 |
| BlackRock TCP Capital Corp Registered Shs |
04.05.2023 |
| Bloom Dekor Ltd Dematerialised |
04.05.2023 |
| Blue Owl Capital Inc Registered Shs -A- |
04.05.2023 |
| Blueprint Medicines Corp |
04.05.2023 |
| BMW AG |
04.05.2023 |
| BMW Vz. |
04.05.2023 |
| Bombay Dyeing & Manufacturing Co Ltd |
04.05.2023 |
| Booking Holdings Inc Cert Deposito Arg Repr 0.0014285714 Sh |
04.05.2023 |
| Booking Holdings Inc Registered Shs |
04.05.2023 |
| BorgWarner Inc. |
04.05.2023 |
| BPC Instruments AB Registered Shs |
04.05.2023 |
| Bpost SA de Droit Public |
04.05.2023 |
| Bpost SA de Droit Public Unsponsored American Deposit Receipt Repr 1 Sh |
04.05.2023 |
| BridgeBio Pharma Inc Registered Shs |
04.05.2023 |
| BrightSphere Investment Group Inc Registered Shs |
04.05.2023 |
| BrightView Holdings Inc Registered Shs |
04.05.2023 |
| Bruker Corp |
04.05.2023 |
| Budweiser Brewing Company |
04.05.2023 |
| Budweiser Brewing Company APAC Limited Unsponsored American Depositary Receipt Repr 4 Shs |
04.05.2023 |
| Bumble Inc Registered Shs -A- |
04.05.2023 |
| Business Warrior Corporation Registered Shs |
04.05.2023 |
| C4 Therapeutics Inc Registered Shs |
04.05.2023 |
| Cable One Inc |
04.05.2023 |
| Camellia PLC |
04.05.2023 |
| Cantaloupe Inc Cum Pfd Registered Shs |
04.05.2023 |
| Cantaloupe Inc Registered Shs |
04.05.2023 |
| Cardiff Oncology Inc Registered Shs |
04.05.2023 |
| Cardinal Health Inc. |
04.05.2023 |
| Cardlytics Inc Registered Shs |
04.05.2023 |
| CareCloud Inc 11 % Cum Perp Pfd Registered Shs (A) |
04.05.2023 |
| CareCloud Inc 8.75 % Cum Red Perp Pfd Registered Shs (B) |
04.05.2023 |
| CareCloud Inc Registered Shs |
04.05.2023 |
| Career Education Corporation Registered Shs |
04.05.2023 |
| Carlyle Group LP Registered Shs |
04.05.2023 |
| Cars.com Inc Registered Shs When Issued |
04.05.2023 |
| Carvana Co Registered Shs -A- |
04.05.2023 |
| CBS Corp Registered Shs -A- |
04.05.2023 |
| CBS Corp Registered Shs -B- |
04.05.2023 |
| Cellavision AB |
04.05.2023 |
| Celldex Therapeutics Inc Registered Shs |
04.05.2023 |
| Cellectar Biosciences Inc Registered Shs |
04.05.2023 |
| Cellectis SA (spons. ADRs) |
04.05.2023 |
| CELLECTISAct. Nom. |
04.05.2023 |
| CELLINK AB Registered Shs -B- |
04.05.2023 |
| Centrais Eletricas Brasileiras S.A. (Eletrobras) |
04.05.2023 |
| Centrais Eletricas Brasileiras SA-Eletrobras (spons. ADRs) |
04.05.2023 |
| Centrais Eletricas Brasileiras SA-Eletrobras Pfd Shs -B- (spons. ADRs) |
04.05.2023 |
| Centrais Eletricas Brasileiras SA-EletrobrasPfd Shs -B- |
04.05.2023 |
| Cerus Corp. |
04.05.2023 |
| Chatham Lodging Trust 6.625 % Cum Conv Red Pfd Registered Shs of Benef Interest (A) |
04.05.2023 |
| Chatham Lodging Trust Shs of Benef Interest |
04.05.2023 |
| Chimera Investment Corp 8 % Cum Conv Red Pfd Registered Shs (D) |
04.05.2023 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs (A) |
04.05.2023 |
| Chimera Investment Corp Cum Conv Red Pfd Registered Shs (C) |
04.05.2023 |
| Chimera Investment Corp Cum Red Pfd Registered Shs (B) |
04.05.2023 |
| Chimera Investment Corp Registered REIT Shs |
04.05.2023 |
| Chimerix Inc |
04.05.2023 |
| ChipMOS TECHNOLOGIES INC (spons. ADRs) |
04.05.2023 |
| Cia Energetica de Minas Gerais Cemig CMIG (spons. ADRs) |
04.05.2023 |
| CIE Automotive SA |
04.05.2023 |
| Cirrus Logic Inc. |
04.05.2023 |
| Citycon Oyj Registered Shs |
04.05.2023 |
| CJ korea express Corp. |
04.05.2023 |
| Clearfield Inc |
04.05.2023 |
| Clearwater Analytics Holdings Inc Registered Shs -A- |
04.05.2023 |
| Climeon AB Registered Shs -B- |
04.05.2023 |
| Clipper Realty Inc Registered Shs |
04.05.2023 |
| Cliq Digital AG |
04.05.2023 |
| CO2 Capsol AS Registered Shs |
04.05.2023 |
| Codexis Inc |
04.05.2023 |
| Cogent Communications Holdings Inc |
04.05.2023 |
| Cognex Corp. |
04.05.2023 |
| Cognition Therapeutics Inc Registered Shs |
04.05.2023 |
| Cohu Inc. |
04.05.2023 |
| Coinbase Global Inc (A) Cert Deposito Arg Repr 0.037037037 Sh |
04.05.2023 |
| Coinbase Global Inc Registered Shs -A- |
04.05.2023 |
| Colfax Corp Registered Shs When Issued Ex-Distribution |
04.05.2023 |
| Collegium Pharmaceutical Inc |
04.05.2023 |
| Commscope Holding Co Inc |
04.05.2023 |
| Companhia Energetica de Minas Gerais - CEMIG (spons. ADRs) |
04.05.2023 |
| Companhia Energetica de Minas Gerais - CEMIG Pfd Shs |
04.05.2023 |
| Compass Therapeutics Inc Registered Shs |
04.05.2023 |
| ConocoPhillips |
04.05.2023 |
| Consolidated Edison Inc. |
04.05.2023 |
| Constellation Energy Corp Registered Shs When Issued |
04.05.2023 |
| ContextLogic Inc Registered Shs -A- |
04.05.2023 |
| Copland Road Capital Corp Registered Shs |
04.05.2023 |
| CPS Technologies Corp |
04.05.2023 |
| CRA International IncShs |
04.05.2023 |
| Crinetics Pharmaceuticals Inc Registered Shs |
04.05.2023 |
| CryoLife Inc. |
04.05.2023 |
| CryoPort Inc |
04.05.2023 |
| Curis Inc Registered Shs |
04.05.2023 |
| Cushman & Wakefield PLC Registered Shs |
04.05.2023 |
| Cytokinetics Inc |
04.05.2023 |
| Datadog Inc Registered Shs -A- |
04.05.2023 |
| Datalex PLCshs |
04.05.2023 |
| Datalex PLCShs American Deposit.Receipt Repr.2 Shs |
04.05.2023 |
| DBV TECHNOLOGIES |
04.05.2023 |
| DBV Technologies SA (spons. ADRs) |
04.05.2023 |
| Definitive Healthcare |
04.05.2023 |
| Deluxe Corp. |
04.05.2023 |
| DEUTZ AG |
04.05.2023 |
| Diamondrock Hospitality Co 8.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
04.05.2023 |
| Diamondrock Hospitality CoShs |
04.05.2023 |
| Digi International |
04.05.2023 |
| Dino Polska S.A. Bearer Shs |
04.05.2023 |
| DINO POLSKA Spolka Akcyjna Unsponsored American Depositary Receipt Repr 1-2 Sh |
04.05.2023 |
| Dixie Group Inc. |
04.05.2023 |
| DMC Global Inc Registered Shs |
04.05.2023 |
| Dolby Laboratories Inc. |
04.05.2023 |
| DoorDash Inc Registered Shs -A- |
04.05.2023 |
| Doosan Corporation |
04.05.2023 |
| Doosan Corporation Pfd Shs II Issue 99 |
04.05.2023 |
| Doosan Corporation Pfd Shs Non-Voting |
04.05.2023 |
| Doosan Heavy Industries and Construction Co Ltd |
04.05.2023 |
| Dorchester Minerals LPPartnership Units |
04.05.2023 |
| DraftKings Inc Registered Shs -A- |
04.05.2023 |
| Dream Finders Homes Inc Registered Shs -A- |
04.05.2023 |
| Dream Office Real Estate Investment Trust Registered Shs (A) |
04.05.2023 |
| Dropbox |
04.05.2023 |
| Ducommun Inc. |
04.05.2023 |
| Duearity AB Registered Shs |
04.05.2023 |
| Dun & Bradstreet Holdings Inc Registered Shs |
04.05.2023 |
| DuzonBizon CO LTD |
04.05.2023 |
| EDP-Energias de Portugal SAShs American Deposit Receipts Repr 10 Shs |
04.05.2023 |
| El Pollo Loco Holdings Inc |
04.05.2023 |
| Electrovaya Inc Registered Shs |
04.05.2023 |
| Elmos Semiconductor |
04.05.2023 |
| Elopak ASA Registered Shs |
04.05.2023 |
| Eltel AB |
04.05.2023 |
| Elysee Development Corp |
04.05.2023 |
| Embraer SA (spons. ADRs) |
04.05.2023 |
| Embraer SA ADR Cert Deposito Arg Repr 1 Sp ADR |
04.05.2023 |
| Endeavour Mining PLC Registered Shs |
04.05.2023 |
| ENGIE Brasil Energia SA (spons. ADRs) |
04.05.2023 |
| Eniro AB Registered Shs -A- |
04.05.2023 |
| Entravision Communications Corp. |
04.05.2023 |
| EOG Resources Inc. |
04.05.2023 |
| Erdene Resource Development Corporation |
04.05.2023 |
| E-Therapeutics PLC |
04.05.2023 |
| Everysport Media Group AB Registered Shs |
04.05.2023 |
| Expedia Inc. |
04.05.2023 |
| Extendicare Inc |
04.05.2023 |
| Fastighets Aktiebolaget Trianon Registered Shs -B- |
04.05.2023 |
| Federal Realty Investment Trust Depositary Shs 5 % Cum Registered Sh |
04.05.2023 |
| Federal Realty Investment Trust Registered Shs of Benef Interest |
04.05.2023 |
| Ferrari N.V. |
04.05.2023 |
| Ferrari N.V. Cert Deposito Arg Repr 0.0120481927 Shs |
04.05.2023 |
| Fidus Investment Corporation |
04.05.2023 |
| FIGS Inc Registered Shs -A- |
04.05.2023 |
| Filatex India Ltd Registered Shs |
04.05.2023 |
| Firm Capital Mortgage Investment Corp. |
04.05.2023 |
| First Majestic Silver CorporationShs |
04.05.2023 |
| Five9 Inc |
04.05.2023 |
| Floor & Decor Holdings Inc |
04.05.2023 |
| Forrester Research Inc. |
04.05.2023 |
| Fortinet Inc |
04.05.2023 |
| Forum Energy Technologies Inc Registered Shs |
04.05.2023 |
| Fox Factory Holding Corp |
04.05.2023 |
| Frank's International N.V. |
04.05.2023 |
| Fraport AG |
04.05.2023 |
| frontdoor inc Registered Shs When Issued |
04.05.2023 |
| Frontera Energy Corporation Registered Shs |
04.05.2023 |
| Funko Inc Registered Shs -A- |
04.05.2023 |
| G5 Entertainment AB |
04.05.2023 |
| Galapagos |
04.05.2023 |
| Galapagos NV (spons. ADRs) |
04.05.2023 |
| GAM AG |
04.05.2023 |
| Gaming Innovation Group Inc Registered Shs |
04.05.2023 |
| Gannett Co Inc Registered Shs |
04.05.2023 |
| Gates Industrial Corporation PLC Registered Shs |
04.05.2023 |
| Genesis Energy Lp Preferred Registered shs |
04.05.2023 |
| Genesis Energy LpShs |
04.05.2023 |
| Genesis Land Development Corp |
04.05.2023 |
| GeoVax Labs Inc Registered Shs |
04.05.2023 |
| Globus Medical Inc (A) |
04.05.2023 |
| GoDaddy Inc (A) |
04.05.2023 |
| Goldman Sachs BDC |
04.05.2023 |
| Goodyear Tire & Rubber Co Cert Deposito Arg Repr 0.5 Sh |
04.05.2023 |
| Goodyear Tire & Rubber Co. |
04.05.2023 |
| Great Ajax Corp |
04.05.2023 |
| Great Elm Capital Corp Registered Shs |
04.05.2023 |
| Green Dot Corp (A) |
04.05.2023 |
| Green Plains Inc |
04.05.2023 |
| Grid Dynamics Holdings Inc Registered Shs -A- |
04.05.2023 |
| Grupo EDP S.A. (Electricidade de Portugal S.A.) |
04.05.2023 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc |
04.05.2023 |
| Harvia Plc Registered Shs |
04.05.2023 |
| Hayward Holdings Inc Registered Shs |
04.05.2023 |
| Henkel AG & Co. KGaA (spons. ADRs) |
04.05.2023 |
| Henkel AG & Co. KGaA Pfd Shs (spons. ADRs) |
04.05.2023 |
| Henkel KGaA St. |
04.05.2023 |
| Henkel KGaA Vz. |
04.05.2023 |
| Hercules Technology Growth Capital IncShs |
04.05.2023 |
| Heritage Insurance Holdings Inc |
04.05.2023 |
| Hoegh Autoliners ASA Registered Shs |
04.05.2023 |
| Hoist Finance AB |
04.05.2023 |
| HollyFrontier Corp Registered Shs |
04.05.2023 |
| HUGO BOSS AG |
04.05.2023 |
| Hugo Boss AG (spons. ADRs) |
04.05.2023 |
| Humana AB |
04.05.2023 |
| Huntington Ingalls Industries Inc. |
04.05.2023 |
| Hyatt Hotels |
04.05.2023 |
| IDACORP Inc. |
04.05.2023 |
| Ideal Power Inc Registered Shs |
04.05.2023 |
| Identive Inc |
04.05.2023 |
| Image Systems AB |
04.05.2023 |
| Immobiliare Grande Distribuzione Societa di Investimento Immobiliare Quotata S.p.A. Az nominativa |
04.05.2023 |
| Immotion Group PLC Registered Shs |
04.05.2023 |
| Immuneering Corp Registered Shs -A- |
04.05.2023 |
| Infineon AG |
04.05.2023 |
| Infineon Technologies AG (Spons. ADRS) |
04.05.2023 |
| Information Services Corp (A) Limited Voting |
04.05.2023 |
| InfuSystems Holdings Inc. |
04.05.2023 |
| Ingles Markets IncShs -A- |
04.05.2023 |
| Inmobiliaria del Sur, SA |
04.05.2023 |
| Inogen Inc |
04.05.2023 |
| Insmed Inc. |
04.05.2023 |
| Installed Building Products Inc |
04.05.2023 |
| Institutional Financial Markets Inc Registered Shs |
04.05.2023 |
| Insulet Corp Shs |
04.05.2023 |
| Integral Ad Science Holding Corp Registered Shs |
04.05.2023 |
| Intellia Therapeutics Inc |
04.05.2023 |
| Intelligent Systems Corp |
04.05.2023 |
| IntercontinentalExchange Group Inc |
04.05.2023 |
| InterDigital IncShs |
04.05.2023 |
| International Bancshares CorpShs |
04.05.2023 |
| International Money Express Inc Registered Shs |
04.05.2023 |
| Intra-Cellular Therapies Inc |
04.05.2023 |
| Inuvo Inc |
04.05.2023 |
| iRadimed Corp |
04.05.2023 |
| iRhythm Technologies Inc Registered Shs |
04.05.2023 |
| Iron Mountain Inc |
04.05.2023 |
| Ironwood Pharmaceuticals Inc (A) |
04.05.2023 |
| Islandsbanki hf. (new) Registered Shs |
04.05.2023 |
| iSpecimen Inc Registered Shs |
04.05.2023 |
| Italgas S.p.A. Nominative Az. |
04.05.2023 |
| Itron Inc. |
04.05.2023 |
| ITT Inc |
04.05.2023 |
| Jamf Holding Corp Registered Shs |
04.05.2023 |
| Jamieson Wellness Inc Registered Shs |
04.05.2023 |
| Jones Lang Lasalle IncShs |
04.05.2023 |
| Jones Soda Co. |
04.05.2023 |
| K Car CO. LTD. Registered Shs |
04.05.2023 |
| Kakao Corp. |
04.05.2023 |
| Karyopharm Therapeutics Inc |
04.05.2023 |
| KCC Corp |
04.05.2023 |
| Kellogg Co. |
04.05.2023 |
| Kelt Exploration Ltd |
04.05.2023 |
| Kenadyr Metals Corp Registered Shs |
04.05.2023 |
| Keros Therapeutics Inc Registered Shs |
04.05.2023 |
| Keystone Positive Change Investment Trust PLC 3.5 % (Ex 5 %) Cum.Pref.Shs |
04.05.2023 |
| Kimball Electronics Inc |
04.05.2023 |
| Knock-Out Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
04.05.2023 |
| Kontoor Brands Inc Registered Shs When Issued |
04.05.2023 |
| KOREA INVESTMENT HOLDINGS CO LTD |
04.05.2023 |
| KOREA INVESTMENT HOLDINGS CO LTD Pfd shs Non-Voting |
04.05.2023 |
| KVH Industries Ing. |
04.05.2023 |
| Kymera Therapeutics Inc Registered Shs |
04.05.2023 |
| Labrador Iron Ore Royalty Corp |
04.05.2023 |
| Lamar Advertising Company (A) |
04.05.2023 |
| Lamor Corporation Plc Registered Shs |
04.05.2023 |
| Lancaster Colony Corp. |
04.05.2023 |
| Lantheus Holdings Inc |
04.05.2023 |
| Laureate Education Inc Registered Shs -A- |
04.05.2023 |
| Lawson Products Inc. |
04.05.2023 |
| Lee Enterprises Inc Registered Shs |
04.05.2023 |
| LEGRAND SA Act. Prov. OPO |
04.05.2023 |
| LEGRAND SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
04.05.2023 |
| Lifevantage Corp |
04.05.2023 |
| Ligand Pharmaceuticals Inc |
04.05.2023 |
| LION E-Mobility AG |
04.05.2023 |
| Liquidia Technologies Inc Registered Shs |
04.05.2023 |
| Liquidity Services Inc. |
04.05.2023 |
| Live Nation Entertainment IncShs |
04.05.2023 |
| Lyell Immunopharma Inc Registered Shs |
04.05.2023 |
| Lyft |
04.05.2023 |
| Macerich Co. |
04.05.2023 |
| MA-Com Technology Solutions Holdings Inc |
04.05.2023 |
| Macquarie Group Ltd (spons. ADRs) |
04.05.2023 |
| Macquarie Group Ltd. |
04.05.2023 |
| Magellan Aerospace Corp |
04.05.2023 |
| Main Street Capital Corp |
04.05.2023 |
| Mainstreet Equity Corp |
04.05.2023 |
| Marchex IncShs -B- |
04.05.2023 |
| Marcus CorpShs |
04.05.2023 |
| Marin Software Inc Registered Shs |
04.05.2023 |
| Martin Marietta Materials Inc. |
04.05.2023 |
| Martinrea International Inc |
04.05.2023 |
| MasTec |
04.05.2023 |
| Matson Inc. |
04.05.2023 |
| Mc Grath Rent CorpShs |
04.05.2023 |
| MDU Resources Group Inc. |
04.05.2023 |
| MediaAlpha Inc Registered Shs -A- |
04.05.2023 |
| MediClin AG |
04.05.2023 |
| Mercer International IncShs |
04.05.2023 |
| Merus B.V. |
04.05.2023 |
| MFA Financial Inc 7 1-2 % Cum Red Pfd Shs (B) |
04.05.2023 |
| MFA Financial Inc Cum Conv Red Perp Pfd Registered Shs (C) |
04.05.2023 |
| MFA Financial Inc Registered Shs |
04.05.2023 |
| MGE Energy IncShs |
04.05.2023 |
| MGP Ingredients Inc |
04.05.2023 |
| Microchip Technology Inc. |
04.05.2023 |
| Mind Medicine (MindMed) Inc Registered Shs |
04.05.2023 |
| Mindspace Business Parks REIT Registered Shs 144 A Reg S |
04.05.2023 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
04.05.2023 |
| Mirum Pharmaceuticals Inc Registered Shs Reg S Accred Inv |
04.05.2023 |
| Moderna Inc Cert Deposito Arg Repr 0.0526315789 Sh |
04.05.2023 |
| Moderna Inc Registered Shs |
04.05.2023 |
| ModivCare Inc Registered Shs |
04.05.2023 |
| Monolithic Power Systems Inc. |
04.05.2023 |
| Monster Beverage Corp |
04.05.2023 |
| Motorola Solutions Inc. |
04.05.2023 |
| MP Materials Corp Registered Shs -A- |
04.05.2023 |
| MultiPlan Corp Registered Shs -A- |
04.05.2023 |
| Myers Industries Inc. |
04.05.2023 |
| Nan Ya Printed Circuit Board Corp Registered Shs |
04.05.2023 |
| Nanometrics Inc Registered Shs |
04.05.2023 |
| National Marine Dredging Co Bearer Shs |
04.05.2023 |
| Natural Grocers by Vitamin Cottage Inc |
04.05.2023 |
| Natural Resource Partners LP Partnership Units |
04.05.2023 |
| NCR Corp 5.5 % Conv Red Pfd Registered Shs (A) |
04.05.2023 |
| NCR Corp. |
04.05.2023 |
| Netcompany Group A-S Bearer and-or registered Shs |
04.05.2023 |
| NetScout Systems Inc. |
04.05.2023 |
| NeuroPace Inc Registered Shs |
04.05.2023 |
| New Fortress Energy LLC Registered Shs -A- |
04.05.2023 |
| New Jersey Resources Corp. |
04.05.2023 |
| New Residential Investment Corp |
04.05.2023 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (A) |
04.05.2023 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (B) |
04.05.2023 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (C) |
04.05.2023 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (D) |
04.05.2023 |
| NextCure Inc Registered Shs |
04.05.2023 |
| nLIGHT Inc Registered Shs |
04.05.2023 |
| NN IncShs |
04.05.2023 |
| NNIT A-S |
04.05.2023 |
| Nordecon AS |
04.05.2023 |
| Nordisk Bergteknik AB Registered Shs -B- |
04.05.2023 |
| Northern Oil & Gas Inc Registered Shs |
04.05.2023 |
| Northwest Natural Holding Company Registered Shs |
04.05.2023 |
| Novo Nordisk (spons. ADRs) |
04.05.2023 |
| Novo Nordisk A-S Bearer and-or registered Shs -B- |
04.05.2023 |
| NovoCure Limited |
04.05.2023 |
| NOW Inc When Issued |
04.05.2023 |
| NRG Energy Inc. |
04.05.2023 |
| NRG Yield Inc Registered Shs -A- |
04.05.2023 |
| NRG Yield Inc Registered Shs -C- |
04.05.2023 |
| NV5 Holdings Inc |
04.05.2023 |
| Oaktree Specialty Lending Corporation Registered Shs |
04.05.2023 |
| Obsidian Energy Ltd Registered Shs |
04.05.2023 |
| Ocwen Financial Corporation Registered Shs |
04.05.2023 |
| OGE Energy Corp |
04.05.2023 |
| Okea AS Registered Shs |
04.05.2023 |
| Olympic Steel Inc. |
04.05.2023 |
| Omega Therapeutics Inc Registered Shs |
04.05.2023 |
| Oncopeptides AB Registered Shs |
04.05.2023 |
| One Liberty Properties IncShs |
04.05.2023 |
| OneSpan Inc Registered Shs |
04.05.2023 |
| OneWater Marine Inc Registered Shs -A- |
04.05.2023 |
| Ontex Group N.V. |
04.05.2023 |
| Ontex Group N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.05.2023 |
| Open Text Corp. |
04.05.2023 |
| Opendoor Technologies Inc Registered Shs |
04.05.2023 |
| Organon & Company Registered Shs When Issued |
04.05.2023 |
| Organto Foods Inc Registered Shs |
04.05.2023 |
| Orion Engineered Carbons S.A. Reg. Shs |
04.05.2023 |
| Otovo AS Registered Shs -A- |
04.05.2023 |
| OUE Commercial Real Estate Investment Trust Real Estate Investment Trust |
04.05.2023 |
| Panacea Acquisition Corp Registered Shs |
04.05.2023 |
| Panbela Therapeutics Inc Registered Shs |
04.05.2023 |
| Papa John`s International Inc. |
04.05.2023 |
| Paragon 28 Inc Registered Shs |
04.05.2023 |
| Parker Hannifin Corp. |
04.05.2023 |
| Patria Investment Limited Registered Shs -A- |
04.05.2023 |
| Paylocity Holding Corp |
04.05.2023 |
| PC Connection Inc. |
04.05.2023 |
| Peloton Interactive |
04.05.2023 |
| Pembina Pipeline Corp |
04.05.2023 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -15- Fltg Rt |
04.05.2023 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -17- |
04.05.2023 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -19- |
04.05.2023 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -21- |
04.05.2023 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -25- |
04.05.2023 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -1- |
04.05.2023 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -3- |
04.05.2023 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -5- |
04.05.2023 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -7- |
04.05.2023 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9- |
04.05.2023 |
| Penn National Gaming Inc. |
04.05.2023 |
| Pennant Group Inc Registered Shs When Issued |
04.05.2023 |
| Perella Weinberg Partners Registered Shs -A- |
04.05.2023 |
| Pexip Holding ASA Registered Shs |
04.05.2023 |
| PG&E Corp. |
04.05.2023 |
| PG&E Corporation Pfd Shs -A- Non Voting |
04.05.2023 |
| Philippine Long Distance Telephone Co (spons. ADRs) |
04.05.2023 |
| Pick'N Pay Stores LtdShs |
04.05.2023 |
| Pinnacle Bancshares Inc |
04.05.2023 |
| Pinnacle West Capital Corp. |
04.05.2023 |
| Pitney Bowes Inc. |
04.05.2023 |
| Planet Fitness Inc (A) |
04.05.2023 |
| Playa Hotels & Resorts N.V. Registered Shs |
04.05.2023 |
| Playtika Holding Corp Registered Shs |
04.05.2023 |
| PLDT Inc |
04.05.2023 |
| Plymouth Industrial REIT Inc |
04.05.2023 |
| Polaris Renewable Energy Inc Registered Shs |
04.05.2023 |
| Portillo's Inc Registered Shs -A- |
04.05.2023 |
| Post Holdings Inc. |
04.05.2023 |
| Potbelly Corp |
04.05.2023 |
| Power Integrations Inc. |
04.05.2023 |
| PPL Corp. |
04.05.2023 |
| PQ Group Holdings Inc Registered Shs |
04.05.2023 |
| Prestige Brands Holdings IncShs |
04.05.2023 |
| Privia Health Group Inc Registered Shs |
04.05.2023 |
| Prodex Inc (Colorado) |
04.05.2023 |
| Profoto Holding AB Registered Shs |
04.05.2023 |
| Prosegur Compania de Seguridad SA |
04.05.2023 |
| Protagonist Therapeutics Inc |
04.05.2023 |
| Protalix BioTherapeutics Inc Registered Shs |
04.05.2023 |
| Protara Therapeutics Inc Registered Shs |
04.05.2023 |
| Prothena Corporation PLC |
04.05.2023 |
| PT ABM Investama Tbk |
04.05.2023 |
| PT Polychem Indonesia TbkShs |
04.05.2023 |
| Puma Biotechnology Inc |
04.05.2023 |
| Punjab Chemicals & Crop Protection Ltd Dematerialised |
04.05.2023 |
| PVA TePla AG |
04.05.2023 |
| Q-linea AB Cons of 2 Shs + 1 Wt TO1 20.02.2025 |
04.05.2023 |
| Q-linea AB Registered Shs |
04.05.2023 |
| Quaker Chemical CorpShs |
04.05.2023 |
| Qualys Inc |
04.05.2023 |
| Quanta Services Inc. |
04.05.2023 |
| Ranpak Holdings Corp Registered Shs -A- |
04.05.2023 |
| RATIONAL AG |
04.05.2023 |
| Rational AG Unsponsored American Deposit Receipt Repr 1-20 Sh |
04.05.2023 |
| RattanIndia Power Ltd |
04.05.2023 |
| Rave Restaurant Group Inc |
04.05.2023 |
| Red Rock Resorts Inc (A) |
04.05.2023 |
| Redfin Corporation Registered Shs |
04.05.2023 |
| Regal-Beloit Corp. |
04.05.2023 |
| Regency Centers Corp 5.875 % Cum Conv Red Pfd Registered Shs (B) |
04.05.2023 |
| Regency Centers Corp 6.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
04.05.2023 |
| Regency Centers Corp. |
04.05.2023 |
| Regeneron Pharmaceuticals Inc. |
04.05.2023 |
| Reinsurance Group America Inc |
04.05.2023 |
| Relais Group Oyj Registered Shs |
04.05.2023 |
| Relay Therapeutics Inc Registered Shs |
04.05.2023 |
| RE-MAX Holdings Inc (A) |
04.05.2023 |
| Rent-a-Center Inc. |
04.05.2023 |
| Repro Medical System IncShs |
04.05.2023 |
| Research Frontiers IncShs |
04.05.2023 |
| Responsive Industries Ltd |
04.05.2023 |
| Rheinmetall AG |
04.05.2023 |
| Rheinmetall AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
04.05.2023 |
| Ringmetall Aktiengesellschaft |
04.05.2023 |
| Risanamento S.p.A. |
04.05.2023 |
| RLJ Lodging Trust Shs of Benef Interest |
04.05.2023 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs (A) |
04.05.2023 |
| RMC Switchgears Ltd Registered Shs |
04.05.2023 |
| Rocket Companies Inc Registered Shs -A- |
04.05.2023 |
| Rocket Pharmaceuticals |
04.05.2023 |
| Royal Caribbean Cruises Ltd. |
04.05.2023 |
| Royal Dutch Shell PLC (spons. ADRs) |
04.05.2023 |
| RTL S.A. |
04.05.2023 |
| Rumo SA Registered Shs |
04.05.2023 |
| Ryan Specialty Group Holdings Inc Registered Shs -A- |
04.05.2023 |
| S&T |
04.05.2023 |
| Sabre Corp |
04.05.2023 |
| Sagen MI Canada Inc 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -1- |
04.05.2023 |
| Sally Beauty Holdings IncShs |
04.05.2023 |
| SandRidge Energy Inc |
04.05.2023 |
| Sanoma-WSOY OyjShs |
04.05.2023 |
| Saudi Aramco Base Oil Company - Luberef Registered Shs |
04.05.2023 |
| Saudi Basic Industries Corporation Bearer Shs |
04.05.2023 |
| Saul Centers Inc Deposit Shs Repr 1-100th 6.125 % Cum Conv Red Perp Pfd Registered Shs |
04.05.2023 |
| Saul Centers Inc Depositary Shs Repr 1-100th 6 % Conv Cum Red Pfd Registered Shs Series -E- |
04.05.2023 |
| Saul Centers Inc. |
04.05.2023 |
| Schouw & Co |
04.05.2023 |
| Schrodinger Inc Registered Shs |
04.05.2023 |
| Scout24 |
04.05.2023 |
| Scout24 AG |
04.05.2023 |
| Scout24 AG Unsponsored American Deposit Receipt Repr 1 Sh |
04.05.2023 |
| Select Medical Holdings Corp |
04.05.2023 |
| Semirara Mining and Power Corporation Registered Shs |
04.05.2023 |
| Sempra Energy |
04.05.2023 |
| Sendas Distribuidora SA (spons. ADRs) |
04.05.2023 |
| SES Global S.A. (Bearer FDRS) |
04.05.2023 |
| Shake Shack |
04.05.2023 |
| Shell (ex Royal Dutch Shell) |
04.05.2023 |
| Shift4 Payments Inc Registered Shs -A- |
04.05.2023 |
| Shopify Inc (A) |
04.05.2023 |
| Shopify Inc (A) Cert Deposito Arg Repr 0.0093458 Sh -A- |
04.05.2023 |
| SIGA Technologies Inc. |
04.05.2023 |
| Sight Sciences Inc Registered Shs |
04.05.2023 |
| Sila Realty Trust Inc Registered Shs -A- |
04.05.2023 |
| Silicon Motion Technology Corporation (spons. ADRs) |
04.05.2023 |
| Silvercrest Asset Management Group Inc (A) |
04.05.2023 |
| Simply Better Brands Corp Registered Shs |
04.05.2023 |
| Sivers IMA Holding AB |
04.05.2023 |
| SK Innovation Co Ltd |
04.05.2023 |
| SK Innovation Co Ltd. |
04.05.2023 |
| Skanska |
04.05.2023 |
| Skanska AB (spons. ADRs) |
04.05.2023 |
| SKC Co Ltd |
04.05.2023 |
| Solaria Energia y Medio Ambiente, SAShs |
04.05.2023 |
| Solid Stone Company Ltd |
04.05.2023 |
| Solo Brands Inc Registered Shs -A- |
04.05.2023 |
| Solteq Oyjshs |
04.05.2023 |
| Sonoran desert Copper Corporation Registered Shs |
04.05.2023 |
| Sound Oil PLC |
04.05.2023 |
| Source Energy Services Ltd Registered Shs |
04.05.2023 |
| Sparebank 1 Ostfold Akershus Cert. Primary Capital Certificates |
04.05.2023 |
| Sparebanken Vest AS Primary Capital Cert. |
04.05.2023 |
| Springbig Holdings Inc Registered Shs |
04.05.2023 |
| SPX Technologies Inc Registered Shs |
04.05.2023 |
| Square |
04.05.2023 |
| Square Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
04.05.2023 |
| Square Inc Chess Depositary Interests Repr 1 Sh |
04.05.2023 |
| SSR Mining Inc Chess Depository Interests repr 1 shs |
04.05.2023 |
| SSR Mining Inc Registered Shs |
04.05.2023 |
| Standex International CorpShs |
04.05.2023 |
| Stanley Black & Decker Inc |
04.05.2023 |
| Star Peak Energy Transition Corp Registered Shs |
04.05.2023 |
| Starwood Property Trust Inc Shs of Benef Interest |
04.05.2023 |
| Steel Partners Holdings LP 6 % Pfd Partnership Units (A) |
04.05.2023 |
| Steel Partners Holdings LP Partnership Units |
04.05.2023 |
| Stevanato Group S.p.A. Az nominativa |
04.05.2023 |
| Stoke Therapeutics Inc Registered Shs |
04.05.2023 |
| Storm Real Estate ASA |
04.05.2023 |
| Suburban Propane Partners L P Partnership Units |
04.05.2023 |
| SunCoke Energy Inc |
04.05.2023 |
| Sundram Fasteners Ltd |
04.05.2023 |
| Suominen Corporation |
04.05.2023 |
| Superior Industries International Inc. |
04.05.2023 |
| Suraj Ltd |
04.05.2023 |
| Sweetgreen Inc Registered Shs -A- |
04.05.2023 |
| Swiss Re AG |
04.05.2023 |
| Swiss Re AG (spons. ADRs) |
04.05.2023 |
| Swisscom AG |
04.05.2023 |
| Swisscom AGReg.Shs Sponsored American Deposit.Receipt Repr.1/10th Reg.Sh |
04.05.2023 |
| Targa Resources Corp. |
04.05.2023 |
| Tata Power Co Ltd |
04.05.2023 |
| Technip Energies N.V. (spons. ADRs) |
04.05.2023 |
| Technip Energies N.V. Bearer and Registered Shs |
04.05.2023 |
| Tecnoglass Inc |
04.05.2023 |
| Tejon Ranch CoShs |
04.05.2023 |
| Tekna Holding AS Registered Shs |
04.05.2023 |
| Teleflex Inc.Shs |
04.05.2023 |
| Telenor ASA |
04.05.2023 |
| Telenor ASA (ADRS) |
04.05.2023 |
| Telephone And Data Systems Inc |
04.05.2023 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th % Cum Perp Red Pfd Rg Shs -UU- |
04.05.2023 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th 6.000% Cum Conv Red Perp Pfd Rg |
04.05.2023 |
| Teles AG Informationstechnologien Inhaber-Akt Nach Kapitalherabsetzung |
04.05.2023 |
| Teleste Corpshs |
04.05.2023 |
| TELUS International (Cda) Inc Registered Shs Reg S Subordinate Voting |
04.05.2023 |
| Teradata Corp |
04.05.2023 |
| Texas Roadhouse Inc. |
04.05.2023 |
| The AZEK Company Inc Registered Shs -A- |
04.05.2023 |
| The Cardiff Property PLC |
04.05.2023 |
| The Jammu And Kashmir Bank Ltd |
04.05.2023 |
| The Joint Corp |
04.05.2023 |
| The Madison Square Garden |
04.05.2023 |
| The One Group Hospitality Inc |
04.05.2023 |
| Thinkific Labs Inc Registered Shs Subordinate Voting Unitary |
04.05.2023 |
| Thomasville Bancshares Inc |
04.05.2023 |
| Thryv Holdings Inc Registered Shs |
04.05.2023 |
| TietoEnator Oyj |
04.05.2023 |
| Tile Shop Holdings Inc |
04.05.2023 |
| TimkenSteel Corp |
04.05.2023 |
| Tobii AB |
04.05.2023 |
| TopBuild Corp When Issued |
04.05.2023 |
| Topicus.com Inc Registered Shs Subord Vtg |
04.05.2023 |
| Trainline Plc Registered Shs |
04.05.2023 |
| Trainline Plc Unsponsored American Depositary Receipt Repr 2 Shs |
04.05.2023 |
| Transformers and Rectifiers Ltd Registered Shs |
04.05.2023 |
| Travere Thereapeutics Inc Registered Shs |
04.05.2023 |
| Tree Island Steel Ltd |
04.05.2023 |
| Trifecta Gold Ltd Registered Shs |
04.05.2023 |
| Trinity Capital Inc Registered Shs |
04.05.2023 |
| Trinseo PLC Registered Shs |
04.05.2023 |
| Trupanion Inc |
04.05.2023 |
| Turtle Beach Corp Registered Shs |
04.05.2023 |
| Tutor Perini Corp |
04.05.2023 |
| TVS Motor Co Ltd Dematerialised |
04.05.2023 |
| Tyra Bioscience, Inc Registered Shs |
04.05.2023 |
| Ultragenyx Pharmaceutical Inc |
04.05.2023 |
| Uniper SE Nach Kapitalherabsetzung |
04.05.2023 |
| United Bancorp Inc OhioShs |
04.05.2023 |
| United States Cellular Corp. |
04.05.2023 |
| Uniti Group Inc Registered Shs |
04.05.2023 |
| Universal Electronics Inc. |
04.05.2023 |
| Upland Software Inc |
04.05.2023 |
| Valhi Inc Registerd Shs |
04.05.2023 |
| Valiant AG |
04.05.2023 |
| Valneva |
04.05.2023 |
| Valneva SE (spons. ADRs) |
04.05.2023 |
| Vatryggingafelag Islands hf |
04.05.2023 |
| Vaxart Inc Registered Shs |
04.05.2023 |
| Velocity Financial Inc Registered Shs |
04.05.2023 |
| Veolia Environnement S.A. |
04.05.2023 |
| Veolia EnvironnementShs Sponsored American Deposit.Receipt Repr.1 sh |
04.05.2023 |
| Veracyte Inc |
04.05.2023 |
| Veritas Pharma Inc Registered Shs |
04.05.2023 |
| Verra Mobility Corporation Registered Shs -A- |
04.05.2023 |
| Viad Corp. |
04.05.2023 |
| VibroSense Dynamics AB (B) |
04.05.2023 |
| Vicore Pharma Holding AB |
04.05.2023 |
| Victory Capital Holdings Inc Registered Shs -A- |
04.05.2023 |
| Vimian Group AB Registered Shs |
04.05.2023 |
| Vinyl Chemicals (India) Ltd |
04.05.2023 |
| Vir Biotechnology Inc Registered Shs |
04.05.2023 |
| Virogates A-S Bearer and-or registered Shs |
04.05.2023 |
| Vital Farms Inc Registered Shs |
04.05.2023 |
| Volkswagen (VW) AG Vz. |
04.05.2023 |
| Volkswagen (VW) St. |
04.05.2023 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Pfd Sh |
04.05.2023 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
04.05.2023 |
| Vonovia SE (ex Deutsche Annington) |
04.05.2023 |
| Vonovia SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.05.2023 |
| Vontier Corp Registered Shs When Issued |
04.05.2023 |
| Vulcan Materials Co. |
04.05.2023 |
| W5 Solutions AB Registered Shs |
04.05.2023 |
| Wallbox N.V. Registered Shs -A- |
04.05.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
04.05.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
04.05.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
04.05.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
04.05.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
04.05.2023 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
04.05.2023 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
04.05.2023 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
04.05.2023 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
04.05.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
04.05.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
04.05.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
04.05.2023 |
| WashTec AG |
04.05.2023 |
| Wayfair Inc (A) |
04.05.2023 |
| WESCO International Inc Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Rg Shs Series -A- |
04.05.2023 |
| WESCO International Inc. |
04.05.2023 |
| Westlake Chemical Corp. |
04.05.2023 |
| Westlake Chemical Partners LP Partnership Units |
04.05.2023 |
| Wheaton Precious Metals |
04.05.2023 |
| Wherrelz It Solutions Limited Registered Shs 144A Reg S |
04.05.2023 |
| WideOpenWest Inc Registered Shs |
04.05.2023 |
| Wilh. Wilhelmsen ASA Oppstartsfase 1 |
04.05.2023 |
| Willdan Group IncShs |
04.05.2023 |
| Willis Lease Finance CorpShs |
04.05.2023 |
| WntResearch AB Registered Shs |
04.05.2023 |
| World Acceptance Corp. |
04.05.2023 |
| WW International Inc Registered Shs |
04.05.2023 |
| XPO Logistics Inc |
04.05.2023 |
| Xponential Fitness Inc Registered Shs -A- |
04.05.2023 |
| XSpray Pharma AB Registered Shs |
04.05.2023 |
| Xtant Medical Holdings Inc Registered Shs |
04.05.2023 |
| Xtra-Gold Resources Corp |
04.05.2023 |
| Xylem Inc. |
04.05.2023 |
| Xylo Technologies Ltd. (spons. ADRs) |
04.05.2023 |
| Yelp Inc Cert Deposito Arg Repr 1-2 Sh |
04.05.2023 |
| Yelp Inc. |
04.05.2023 |
| Zalando |
04.05.2023 |
| Zalando SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.05.2023 |
| Zeta Global Holdings Corp Registered Shs -A- |
04.05.2023 |
| Zignago Vetro SpAAZ. |
04.05.2023 |
| Zoetis Inc (A) |
04.05.2023 |
| Academedia AB |
05.05.2023 |
| ACM Research Inc Registered Shs -A- |
05.05.2023 |
| Acuvi AB Registered Shs |
05.05.2023 |
| Adani Power Ltd |
05.05.2023 |
| adidas |
05.05.2023 |
| adidas AG (spons. ADRs) |
05.05.2023 |
| adidas AG Cert Deposito Arg Repr 0.0454545455 Sh |
05.05.2023 |
| Adtraction Group AB Registered Shs |
05.05.2023 |
| AdvanSix Inc When Issued |
05.05.2023 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Shs (B) |
05.05.2023 |
| AG Mortgage Investment Trust Inc 8 1-4 % Cum Red Pfd Shs (A) |
05.05.2023 |
| AG Mortgage Investment Trust Inc Cum Conv Perp Red Pfd Registered Shs -C- (C) |
05.05.2023 |
| AG Mortgage Investment Trust Inc Registered Shs |
05.05.2023 |
| AIR France - KLM |
05.05.2023 |
| AIR France - KLMShs American Deposit Receipt Repr 1 Sh |
05.05.2023 |
| Ajanta Pharma Ltd |
05.05.2023 |
| Aker ASAShs -A- |
05.05.2023 |
| Alembic Pharmaceuticals Ltd |
05.05.2023 |
| Alpha Dhabi Holding PJSC Bearer Shs |
05.05.2023 |
| Altyn PLC Registerted Shs |
05.05.2023 |
| AlzeCure Pharma AB Registered Shs |
05.05.2023 |
| Amber Grid AB |
05.05.2023 |
| AMC Entertainment Holdings Inc Registered Shs -A- |
05.05.2023 |
| American Axle & Manufacturing Holdings Inc. |
05.05.2023 |
| Amneal Pharmaceuticals Inc Registered Shs -A- |
05.05.2023 |
| ANIMA Holding S.p.A. |
05.05.2023 |
| Arbor Realty Trust Inc 6.375 % Cum Red Pfd Registered Shs (D) |
05.05.2023 |
| Arbor Realty Trust Inc Cum Conv Red Pfd Registered Shs (E) |
05.05.2023 |
| Arbor Realty Trust Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (F) |
05.05.2023 |
| Arbor Realty Trust IncShs |
05.05.2023 |
| Arendals Fossekompani ASA |
05.05.2023 |
| Arkema (spons. ADRs) |
05.05.2023 |
| ArkemaAct. |
05.05.2023 |
| Arvinas Inc Registered Shs |
05.05.2023 |
| Ashirwad Capital Ltd Dematerialised |
05.05.2023 |
| Athanase Innovation AB Registered Shs |
05.05.2023 |
| Ayala Land Inc |
05.05.2023 |
| Ayala Land Inc Unsponsored American Deposit Receipt Repr 20 Shs |
05.05.2023 |
| Banca Profilo SPAAz. |
05.05.2023 |
| Banca Transilvania S.A. |
05.05.2023 |
| BIMobject AB Registered Shs |
05.05.2023 |
| Blue Dart Express Ltd |
05.05.2023 |
| Bonheur ASA |
05.05.2023 |
| Britannia Industries Ltd Registered Shs |
05.05.2023 |
| Broadway Financial Corp Registered Shs |
05.05.2023 |
| Brookfield Business Partners LP Partnership Units When Issued |
05.05.2023 |
| Brookfield Renewable Energy Partners L.P Partnership Units Restricted |
05.05.2023 |
| Brookfield Renewable Energy Partners L.P. 5 1-2 % Cum Red Pfd Units -A- Series -7- |
05.05.2023 |
| Brookfield Renewable Partners LP 5.25 % Cum Conv Red Perp Pfd Partnership Units -A- -Series 17- |
05.05.2023 |
| Brookfield Renewable Partners LP 5.5 % Cum Red Perp Pfd Partnership Units -A- -Series 18- Reg S |
05.05.2023 |
| Brookfield Renewable Partners LP Cum Conv Red Perp Pfd Partnership Units -A- Series -13- |
05.05.2023 |
| Bucharest Stock Exchange S.A. |
05.05.2023 |
| CAIXABANK S.A. |
05.05.2023 |
| CAIXABANK S.A. Unsponsored American Deposit Receipt Repr 1-3 Sh |
05.05.2023 |
| CANEX Metals Inc Registered Shs |
05.05.2023 |
| Capital Clean Energy Carriers Corp Registered Shs |
05.05.2023 |
| Catella AB (A) |
05.05.2023 |
| Catella AB (B) |
05.05.2023 |
| CBOE Holdings Inc |
05.05.2023 |
| Cebu Air Inc |
05.05.2023 |
| Cebu Air Inc Unsponsored American Deposit Receipt Repr 5 Shs |
05.05.2023 |
| Cell Impact AB Registered Shs |
05.05.2023 |
| Cellular Goods PLC Registered Shs |
05.05.2023 |
| CEPS PLC |
05.05.2023 |
| Chemtech Industrial Valves Ltd |
05.05.2023 |
| China Steel Corp. (Spons. GDRS) |
05.05.2023 |
| Cigna Corp |
05.05.2023 |
| Cinemark Holdings Inc |
05.05.2023 |
| City Office REIT Inc |
05.05.2023 |
| City Office REIT Inc 6 5-8% Cum Red Pfd (A) |
05.05.2023 |
| Clara Industries Limited Registered Shs |
05.05.2023 |
| Clariant AG Unsponsored American Deposit Receipt Repr Shs |
05.05.2023 |
| Clariant AG (N) |
05.05.2023 |
| CleanTech Lithium PLC Registered shs |
05.05.2023 |
| CNH Industrial N.V. Reg. Shs |
05.05.2023 |
| Comfort Fincap Ltd. Registered Shs |
05.05.2023 |
| Commencement Bancorp Inc Registered Shs |
05.05.2023 |
| Compania de Distribucion Integral Logista Holdings S.A. Share |
05.05.2023 |
| Construcciones y Auxiliar de Ferrocarriles SA Bearer shs |
05.05.2023 |
| Construction Partners Inc Registered Shs -A- |
05.05.2023 |
| Credicorp LtdShs |
05.05.2023 |
| D&L Industries Inc Unsponsored American Deposit Receipt Repr 25 Shs |
05.05.2023 |
| Diepold |
05.05.2023 |
| Discovery Inc Registered Shs Series -A- When Issued |
05.05.2023 |
| Dominion Energy Inc. |
05.05.2023 |
| Duroc ABShs -B- |
05.05.2023 |
| E.W. Scripps Co. |
05.05.2023 |
| EDAG Engineering Group AG |
05.05.2023 |
| Eden Research PLC |
05.05.2023 |
| Edison Spa Az. di risp. non conv. |
05.05.2023 |
| Editas Medicine Inc |
05.05.2023 |
| Enbridge Inc 5 1-2 % Cum Red Pfd Shs Series-A- |
05.05.2023 |
| Enbridge Inc Cum Conv Red Perp Pfd Registered Shs Series -19- |
05.05.2023 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (G) |
05.05.2023 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (I) |
05.05.2023 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs Series -4- |
05.05.2023 |
| Enbridge Inc Cum Red Pfd Shs (N) |
05.05.2023 |
| Enbridge Inc Cum Red Pfd Shs (P) |
05.05.2023 |
| Enbridge Inc Cum Red Pfd Shs (R) |
05.05.2023 |
| Enbridge Inc Cum Red Pfd Shs Series -7- |
05.05.2023 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- |
05.05.2023 |
| Enbridge Inc Cum Red Pref Registered Shs Series -5- |
05.05.2023 |
| Enbridge Inc Cum Red Pref Shs (D) |
05.05.2023 |
| Enbridge Inc Cum Red Pref Shs (F) |
05.05.2023 |
| Enbridge Inc Cum Red Pref Shs (H) |
05.05.2023 |
| Enbridge Inc Cum Red Pref Shs (L) |
05.05.2023 |
| Enbridge Inc Cum Red Pref Shs Series -11- |
05.05.2023 |
| Enbridge Inc Cum Red Pref Shs Series -13- |
05.05.2023 |
| Enbridge Inc Cum Red Pref Shs Series -15- |
05.05.2023 |
| Enbridge Inc Cum Red Pref Shs Series -3- |
05.05.2023 |
| Enbridge Inc Cum Red Pref Shs Series -9- |
05.05.2023 |
| Enbridge Inc. |
05.05.2023 |
| Enbridge Inc. Cum Red Pref Shs (B) |
05.05.2023 |
| ENCE Energia y Celulosa S.A. |
05.05.2023 |
| Enefit Green AS Registered Shs |
05.05.2023 |
| Energy Fuels Inc |
05.05.2023 |
| EPAM Systems Inc |
05.05.2023 |
| EQTEC PLC Registered Shs |
05.05.2023 |
| Equitas Small Finance Bank Ltd Registered Shs 144A Reg S |
05.05.2023 |
| Essent Group Ltd |
05.05.2023 |
| Eurocommercial Properties NV Registered Shs |
05.05.2023 |
| Evergy Inc Registered Shs |
05.05.2023 |
| Fluor Corp. |
05.05.2023 |
| FM Mattsson Mora Group AB Registered Shs -B- |
05.05.2023 |
| Fraser & Neave LtdShs |
05.05.2023 |
| Frontier Communications Parent Inc Registered Shs |
05.05.2023 |
| FS KKR Capital Corp Registered Shs |
05.05.2023 |
| FuboTV Inc Registered Shs |
05.05.2023 |
| Fulgent Genetics Inc |
05.05.2023 |
| GALP Energia,SAReg.Shs -B- |
05.05.2023 |
| GDP Gas de Portugal SGPS SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.05.2023 |
| GEA AG |
05.05.2023 |
| Gentian Diagnostics ASA Registered Shs |
05.05.2023 |
| Global Partners LP 9.50 % Cum Conv Red Perp Pfd Units (B) |
05.05.2023 |
| Global Partners LPPartnership Units |
05.05.2023 |
| Globalstar IncShs |
05.05.2023 |
| Go Fashion (India) Limited Registered Shs 144A Reg S |
05.05.2023 |
| GoldON Resources Ltd |
05.05.2023 |
| Goldstone Infratech Ltd |
05.05.2023 |
| Goodtech ASA (A) |
05.05.2023 |
| Gouverneur Bancorp Inc Registered Shs |
05.05.2023 |
| Gray Television Inc. |
05.05.2023 |
| Gray Television IncShs |
05.05.2023 |
| Great Eastern Holdings Ltd |
05.05.2023 |
| Great Elm Group Inc Registered Shs |
05.05.2023 |
| Guideline Geo AB |
05.05.2023 |
| Gujarat Flurochemicals Ltd Registered Shs |
05.05.2023 |
| Heera Ispat Ltd Dematerialised |
05.05.2023 |
| Hellenic Telecommunications Organizations OTEShs Sponsored American Deposit.Receipt Repr.1/2 Sh |
05.05.2023 |
| Huntsman Corp. |
05.05.2023 |
| Hydro One Ltd |
05.05.2023 |
| Immunome Inc Registered Shs |
05.05.2023 |
| Interface Inc |
05.05.2023 |
| International Consolidated Airlines Group S.A. (spons. ADRs) |
05.05.2023 |
| International Consolidated Airlines S.A. |
05.05.2023 |
| International Seaways Inc Registered Shs When Issued |
05.05.2023 |
| International Tower Hill Mines Ltd |
05.05.2023 |
| Intesa Sanpaolo S.p.A. |
05.05.2023 |
| Intesa Sanpaolo SpA (spons. ADRs) |
05.05.2023 |
| inTest Corp. |
05.05.2023 |
| Investors Title CoShs |
05.05.2023 |
| Jade Leader Corp Registered Shs |
05.05.2023 |
| John Mattson Fastighetsforetagen AB Registered Shs |
05.05.2023 |
| Johnson Controls International PLC |
05.05.2023 |
| Johnson Outdoors Inc. |
05.05.2023 |
| Kartik Investments Trust Ltd |
05.05.2023 |
| Kfin Technologies Limited Registered Shs 144A Reg S |
05.05.2023 |
| Klaveness Combination Carriers AS Registered Shs |
05.05.2023 |
| Kolibri Global Energy Inc Registered Shs |
05.05.2023 |
| Koppers Holdings Inc. |
05.05.2023 |
| KRONES AG |
05.05.2023 |
| Liberty Interactive Corp QVC Group Registered Shs (A) |
05.05.2023 |
| Liberty Interactive Corp QVC Group Registered Shs (B) |
05.05.2023 |
| Liberty Media Corp Registered Shs Series -A- Formula One |
05.05.2023 |
| Liberty Media Corp Registered Shs Series -B- Formula One |
05.05.2023 |
| Liberty Media Corp Registered Shs Series -C- Liberty Formula One |
05.05.2023 |
| Lifeclean International AB Registered Shs |
05.05.2023 |
| Loma Negra Cia Industria Argentina SA (spons. ADRs) |
05.05.2023 |
| Magna Inc |
05.05.2023 |
| Marcus & Millichap Inc |
05.05.2023 |
| Martela Oy (A) |
05.05.2023 |
| Merko Ehitus AS |
05.05.2023 |
| MilDef Group AB Registered Shs |
05.05.2023 |
| MTN Group Ltd (spons. ADRs) |
05.05.2023 |
| MTN Group Ltd. |
05.05.2023 |
| MYND Life Sciences Inc Registered Shs |
05.05.2023 |
| National Healthcare CorpShs |
05.05.2023 |
| National Presto Industries Inc.Shs |
05.05.2023 |
| Navigant Corporate Advisors Ltd |
05.05.2023 |
| NBHSA Inc Registered Shs -A- |
05.05.2023 |
| NBHSA Inc Registered Shs -B- |
05.05.2023 |
| Newmark Group Inc Registered Shs -A- |
05.05.2023 |
| Ocugen Inc Registered Shs |
05.05.2023 |
| Odfjell Drilling Ltd |
05.05.2023 |
| OFS Capital Corp |
05.05.2023 |
| Oncolytics Biotech Inc Registered Shs |
05.05.2023 |
| One 97 Communications Limited Registered Shs 144A Reg S |
05.05.2023 |
| OTE Group S.A. (Hellenic Telecommunications Organization S.A.) |
05.05.2023 |
| Owens & Minor Inc. |
05.05.2023 |
| Parkway Acquisition Corp |
05.05.2023 |
| PBF Energy Inc (A) |
05.05.2023 |
| Philly Shipyard ASA |
05.05.2023 |
| Piaggio & C. SPA Unsponsored American Deposit Receipt Repr 4 Shs |
05.05.2023 |
| Piaggio & C. SPAAz |
05.05.2023 |
| Pioneer Bancorp Inc Registered Shs |
05.05.2023 |
| Piraeus Financial Holdings Societe Anonyme (spons. ADRs) |
05.05.2023 |
| Piraeus Financial Holdings Societe Anonyme Registered Shs |
05.05.2023 |
| Plains GP Holdings LP Registered Shs -A- |
05.05.2023 |
| PNE Micron Holdings Ltd |
05.05.2023 |
| PNM Resources IncShs |
05.05.2023 |
| Polaris Media ASA |
05.05.2023 |
| Proto Labs Inc |
05.05.2023 |
| Pryce Corp Registered Shs |
05.05.2023 |
| PSP Swiss Property AG |
05.05.2023 |
| PT Semen Gresik (Persero) Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
05.05.2023 |
| PT Semen Gresik (Persero) TbkShs |
05.05.2023 |
| PT Sentul City Tbk (A) (A) |
05.05.2023 |
| PTL Enterprises Ltd Registered Shs |
05.05.2023 |
| Qurate Retail Inc 8 % Cum Red Pfd Registered Shs Series -A- When Issued |
05.05.2023 |
| Raiffeisen |
05.05.2023 |
| Raiffeisen Bank International AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
05.05.2023 |
| Rapid Micro Biosystems Inc Registered Shs -A- |
05.05.2023 |
| RGC Resources IncShs |
05.05.2023 |
| Rushil Decor Ltd Registered Shs |
05.05.2023 |
| Rushil Decor Ltd Registered Shs Partly Paid |
05.05.2023 |
| Safe |
05.05.2023 |
| Scatec Solar ASA |
05.05.2023 |
| Senzime AB |
05.05.2023 |
| Sera Investments and Finance India Limited Registered Shs |
05.05.2023 |
| SGL Carbon SE |
05.05.2023 |
| SGL Carbon SE Inhaber-Akt Aus Konversion |
05.05.2023 |
| SpareBank 1 Ostlandet Registered Equity Capital Cert |
05.05.2023 |
| Sparebanken Sor Primary Capital Cert. |
05.05.2023 |
| Splash Media & Infra Ltd |
05.05.2023 |
| Stendorren Fastigheter AB (B) |
05.05.2023 |
| Stylam Industries Ltd Registered Shs |
05.05.2023 |
| Sunstone Hotel Investors Inc 5.70 % Cum Conv Red Perp Pfd Registered Shs (I) |
05.05.2023 |
| Sunstone Hotel Investors Inc Cum Conv Red Pfd Registered Shs (H) |
05.05.2023 |
| Sunstone Hotel Investors Inc. |
05.05.2023 |
| Swasti Vinayaka Art & Heritage Corp Ltd |
05.05.2023 |
| Symphony Ltd |
05.05.2023 |
| SynAct Pharma AB |
05.05.2023 |
| T.e.r.n.a.- Rete Elettrica Nazionale Spa Unsponsored American Deposit Receipt Repr Shs |
05.05.2023 |
| Taiga Building Products Ltd |
05.05.2023 |
| TargetEveryOne AB |
05.05.2023 |
| Tatva Chintan Pharma Chem Limited Registered Shs |
05.05.2023 |
| TERNA - Trasmissione Elettricita Rete Nazionale S.p.A. |
05.05.2023 |
| The Federal Bank Ltd |
05.05.2023 |
| The Federal Bank Ltd Global Deposit. Receipts Repr.1 Shs Reg-S |
05.05.2023 |
| Tradedoubler ABShs |
05.05.2023 |
| TransAlta Corp Cum First Pfd Shs (B) |
05.05.2023 |
| Transalta Corp Cum First Pfd Shs (C) |
05.05.2023 |
| Transalta Corp Cum Red First Pfd Shs (E) |
05.05.2023 |
| TransAlta Corp Cum Red Pfd Shs (G) |
05.05.2023 |
| TransAlta Corp Floating Rate Cum 1st Pfd Registered Shs (D) |
05.05.2023 |
| TransAlta Corp. |
05.05.2023 |
| Transalta Corp. Cum First Pfd Shs (A) |
05.05.2023 |
| Tulikivi OyShs -A- |
05.05.2023 |
| Twist Bioscience Corporation Registered Shs |
05.05.2023 |
| Ubiquiti Networks Inc Registered Shs |
05.05.2023 |
| Universal Robina Corp |
05.05.2023 |
| Universal Robina Corp. Unsponsored American Deposit Receipt Repr 10 Shs |
05.05.2023 |
| Vaisala OyShs -A- |
05.05.2023 |
| Vardhman Textiles Ltd Registered Shs |
05.05.2023 |
| Venture Corp. Ltd. |
05.05.2023 |
| Victory Bancorp Inc Registered Shs |
05.05.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 07.12.2011 |
05.05.2023 |
| Westshore Terminals Investment Corp |
05.05.2023 |
| Windlas Biotech Limited Registered Shs 144A Reg S |
05.05.2023 |
| Yleiselektroniikka OyShs -E- |
05.05.2023 |
| Yuranus Infrastructure Ltd |
05.05.2023 |
| 3i Infotech Ltd Registered Shs |
06.05.2023 |
| ADF Foods Ltd Registered Shs |
06.05.2023 |
| Aether Industries Limited Registered Shs |
06.05.2023 |
| Ampvolts Ltd Registered Shs Partly Paid |
06.05.2023 |
| Andhra Cements Ltd Registered Shs |
06.05.2023 |
| Artemis Medicare Services Ltd. Registered Shs |
06.05.2023 |
| Computer Age Management Services Ltd Registered Shs 144A Reg S |
06.05.2023 |
| CRC Holding B.V. Registered Shs |
06.05.2023 |
| ENTERA BIO LTD Registered Shs |
06.05.2023 |
| Greenpanel Industries Ltd Registered Shs |
06.05.2023 |
| Gujarat Ambuja Exports Ltd Registered Shs |
06.05.2023 |
| PS IT Infrastructure & Services Ltd |
06.05.2023 |
| Quest Softech (India) Ltd |
06.05.2023 |
| Saudi British Bank Bearer Shs |
06.05.2023 |
| Transchem Ltd Dematerialised |
06.05.2023 |
| Trident Lifeline Limited Registered Shs 144A Reg S |
06.05.2023 |
| Union Bank Of India Dematerialised |
06.05.2023 |
| Zen Technologies Ltd |
06.05.2023 |
| Arabian Internet and Communications Services Company Registered Shs |
07.05.2023 |
| Arabian Pipes Company Bearer Shs |
07.05.2023 |
| BALADNA Q.P.S.C Registered Shs |
07.05.2023 |
| Banque Saudi Fransi Bearer Shs |
07.05.2023 |
| Clearbridge Health Limited Registered Shs |
07.05.2023 |
| Dr. Sulaiman Al-Habib Medical Services Group Company Registered Shs |
07.05.2023 |
| FleetPartners Group Limited Registered Shs |
07.05.2023 |
| Mesaieed Petrochemical Holding Company Q.S.C. |
07.05.2023 |
| National Industrialization Company Bearer Shs |
07.05.2023 |
| Precious Shipping Public Co Ltdshs Foreign registered |
07.05.2023 |
| Precious Shipping Public Co LtdUnits Non-Voting Depository Receipt |
07.05.2023 |
| Qatar Aluminium Manufacturing Company Registered Shs |
07.05.2023 |
| QLM Life & Medical Insurance Company QPSC Registered Shs |
07.05.2023 |
| Red Sea International Co. |
07.05.2023 |
| Riyadh Cables Group Company Registered Shs |
07.05.2023 |
| Saudi Industrial Development Company Bearer Shs |
07.05.2023 |
| Saudi Public Transport Company Bearer Shs |
07.05.2023 |
| Westpac Banking Corp. |
07.05.2023 |
