| 11880 Solutions AG |
07.11.2024 |
| 89bio Inc Registered Shs |
07.11.2024 |
| a.k.a. Brands Holding Corp Registered Shs |
07.11.2024 |
| A.S. Création Tapeten AG |
07.11.2024 |
| A10 Networks Inc |
07.11.2024 |
| A2ZCryptocap Inc Registered Shs |
07.11.2024 |
| AAC Clyde Space AB Registered Shs |
07.11.2024 |
| AAC Technologies Holdings Inc |
07.11.2024 |
| AAC Technologies Holdings Inc. Unsponsored American Deposit Receipt Repr 10 Shs |
07.11.2024 |
| AAON Inc. |
07.11.2024 |
| Aareal Bank AG |
07.11.2024 |
| Aareal Bank AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
07.11.2024 |
| AAVAS Financiers Ltd Registered Shs 144A Reg S |
07.11.2024 |
| Abacus Life Inc Registered Shs -A- |
07.11.2024 |
| Abdul Mohsen Al-Hokair Group for Tourism and Development Company Registered Shs |
07.11.2024 |
| Abera Bioscience AB Registered Shs |
07.11.2024 |
| Abirami Financial Services (India) Ltd |
07.11.2024 |
| Abivax SA |
07.11.2024 |
| Abivax SA (spons. ADRs) |
07.11.2024 |
| Accelerate Diagnostics Corp Registered Shs |
07.11.2024 |
| Acer Inc. |
07.11.2024 |
| Achieve Life Sciences Inc Registered Shs |
07.11.2024 |
| ACI Worldwide IncShs |
07.11.2024 |
| ACM Research Inc Registered Shs -A- |
07.11.2024 |
| Acorn Energy Inc Registered Shs |
07.11.2024 |
| Acrysil Ltd Registered Shs |
07.11.2024 |
| Active Biotech AB Registered Shs Issue 2024 |
07.11.2024 |
| Active Biotech ABShs |
07.11.2024 |
| Acushnet Holdings Corp Registered Shs |
07.11.2024 |
| ACV Auctions Inc Registered Shs -A- |
07.11.2024 |
| Adaptive Biotechnologies Corporation Registered Shs |
07.11.2024 |
| Adarsh Mercantile Ltd |
07.11.2024 |
| ADC Therapeutics AG Act priv nom -C- |
07.11.2024 |
| Adherex Technologies Inc |
07.11.2024 |
| Aditya Birla Fashion and Retail Ltd Registered Shs Partly Paid |
07.11.2024 |
| Adlabs Entertainment Ltd |
07.11.2024 |
| ADMA Biologics Inc |
07.11.2024 |
| Ador Fontech Ltd |
07.11.2024 |
| Ad-Sol Nissin Corp |
07.11.2024 |
| ADTRAN Holdings Inc |
07.11.2024 |
| ADVA SE |
07.11.2024 |
| Advanced Emissions Solutions Inc |
07.11.2024 |
| Advantage Solutions Inc Registered Shs -A- |
07.11.2024 |
| Aedas Homes SAU Bearer Shs |
07.11.2024 |
| Aeglea BioTherapeutics Inc Registered Shs |
07.11.2024 |
| Affirm Holdings Inc Registered Shs -A- |
07.11.2024 |
| agilon health inc Registered Shs |
07.11.2024 |
| AI, Inc. Registered Shs |
07.11.2024 |
| AIR France - KLM |
07.11.2024 |
| AIR France - KLMShs American Deposit Receipt Repr 1 Sh |
07.11.2024 |
| Air Lease Corp. (A) |
07.11.2024 |
| Air Products and Chemicals Inc. |
07.11.2024 |
| AIR WATER INC |
07.11.2024 |
| Airbnb |
07.11.2024 |
| Airbnb Inc (A) Cert Deposito Arg Repr 0.06666667 Sh -A- |
07.11.2024 |
| Ajinomoto Co Inc Unsponsored American Deposit Receipt Repr 1 Sh |
07.11.2024 |
| Ajinomoto Co. Inc. |
07.11.2024 |
| Akamai Inc. |
07.11.2024 |
| Akebia Therapeutics Inc |
07.11.2024 |
| AKVA Group ASA |
07.11.2024 |
| AL-Ahsa Development Company Bearer Shs |
07.11.2024 |
| Alarm.com Holdings Inc |
07.11.2024 |
| Alaunos Therapeutics Inc Registered Shs |
07.11.2024 |
| Al-Babtain Power & Telecommunication Co. Registered Shs |
07.11.2024 |
| Albatros Acquisition Corporation Inc Registered Shs |
07.11.2024 |
| Aldel Financial Inc Registered Shs -A- |
07.11.2024 |
| Alembic Pharmaceuticals Ltd |
07.11.2024 |
| Alfresa Holdings Corp |
07.11.2024 |
| Algonquin Power & Utilities Corp |
07.11.2024 |
| Algonquin Power & Utilities Corp Cum Pfd Shs (D) |
07.11.2024 |
| Algonquin Power & Utilities Corp Cum Red Pfd Shs (A) |
07.11.2024 |
| Alkhorayef Water and Power Technologies Co Registered Shs |
07.11.2024 |
| Allied Gold Corp Registered Shs |
07.11.2024 |
| Allogene Therapeutics Inc Registered Shs |
07.11.2024 |
| Alm. Brand A-S |
07.11.2024 |
| Alm. Brand A-S Unsponsored American Depositary Receipt Repr 2 Shs |
07.11.2024 |
| Almaden Minerals Ltd |
07.11.2024 |
| Alpen Co Ltd |
07.11.2024 |
| Alpha Teknova Inc Registered Shs |
07.11.2024 |
| Al-Samaani Factory For Metal Industries Co. Registered Shs |
07.11.2024 |
| alstria office REIT-AG |
07.11.2024 |
| Altia Oyj Registered Shs |
07.11.2024 |
| Altius Minerals Corporation Shs |
07.11.2024 |
| AltPlusInc. |
07.11.2024 |
| Altus Group Ltd. |
07.11.2024 |
| Alue Co.,Ltd. Registered Shs |
07.11.2024 |
| ALX Oncology Holdings Inc Registered Shs |
07.11.2024 |
| Amadeus IT Holding S.A. Unsponsored American Deposit Receipt Repr 1 Sh |
07.11.2024 |
| Amadeus IT Holding SA |
07.11.2024 |
| Amarjothi Spinning Mills Ltd Dematerialised |
07.11.2024 |
| Amba Enterprises Ltd |
07.11.2024 |
| AMBRA S.A. |
07.11.2024 |
| Ameresco Inc (A) |
07.11.2024 |
| American Hotel Income Properties REIT LP Partnership Units |
07.11.2024 |
| American Realty Investors IncShs |
07.11.2024 |
| Americas Gold and Silver Corporation Registered Shs |
07.11.2024 |
| Americold Realty Trust Shs of Benef Interest |
07.11.2024 |
| Amido AB Registered Shs |
07.11.2024 |
| AMN Healthcare Services Inc. |
07.11.2024 |
| Amplitude Inc Registered Shs -A- |
07.11.2024 |
| Amprius Technologies Inc Registered Shs |
07.11.2024 |
| ams-OSRAM AG |
07.11.2024 |
| ams-OSRAM AG Inhaber-Akt Nach Kapitalherabsetzung |
07.11.2024 |
| Amvis Holdings,Inc. Registered Shs |
07.11.2024 |
| Amylyx Pharmaceuticals Inc Registered Shs |
07.11.2024 |
| Anglogold Ashanti Limited Registered Shs |
07.11.2024 |
| ANZ Group Holdings Limited (spons. ADRs) |
07.11.2024 |
| Apartment Investment & Management Co Registered Shs -A- |
07.11.2024 |
| Aplab Ltd |
07.11.2024 |
| Apollo Finvest (India) Ltd Dematerialised |
07.11.2024 |
| Apollo Investment Corp Registered Shs |
07.11.2024 |
| Apollo Medical Holdings Inc |
07.11.2024 |
| APONTIS PHARMA AG Inhaber-Akt |
07.11.2024 |
| Appian Corporation Registered Shs -A- |
07.11.2024 |
| Applied Optoelectronics Inc |
07.11.2024 |
| Applied Therapeutics Inc Registered Shs |
07.11.2024 |
| AppTech Corp Registered Shs |
07.11.2024 |
| Aprea Therapeutics Inc Registered Shs |
07.11.2024 |
| Aptevo Therapeutics Inc Registered Shs |
07.11.2024 |
| Arcadium Lithium Plc Registered Shs |
07.11.2024 |
| Arcadium Lithium Plc Registered Shs Chess Depositary Interests Repr 1 Sh |
07.11.2024 |
| Arcee Industries Ltd Dematerialised |
07.11.2024 |
| Arcellx Inc Registered Shs |
07.11.2024 |
| ArcelorMittal |
07.11.2024 |
| ArcelorMittal SA NY Registered Shs |
07.11.2024 |
| Arctic Paper S.A. |
07.11.2024 |
| Arcturus Therapeutics Holdings Inc Registered Shs |
07.11.2024 |
| Ares Commercial Real Estate Corp |
07.11.2024 |
| Arhaus Inc Registered Shs -A- |
07.11.2024 |
| Arihant Capital Markets Limited Registered Shs |
07.11.2024 |
| Arisawa Mfg Co Ltd |
07.11.2024 |
| Arise Windpower AB |
07.11.2024 |
| Arista Networks Inc |
07.11.2024 |
| ARKO Corp Registered Shs |
07.11.2024 |
| Arlo Technologies Inc Registered Shs |
07.11.2024 |
| Array Technologies Inc Registered Shs |
07.11.2024 |
| Artis Real Estate Investment Trust Cum Conv Red Perp Preferred Units (I) |
07.11.2024 |
| Artis Real Estate Investment Trust Cum Pfd Trust Units (E) |
07.11.2024 |
| Artis Real Estate Investment Trust Trust Units |
07.11.2024 |
| ARUHI Corp Registered Shs |
07.11.2024 |
| ASAHI Net Inc |
07.11.2024 |
| Asanko Gold Inc Registered Shs |
07.11.2024 |
| Ascelia Pharma AB Registered Shs |
07.11.2024 |
| Ascopiave S.p.A.Az. |
07.11.2024 |
| ASEFA Public Company Ltd Non-Voting Depository Receipts |
07.11.2024 |
| Asetek A-S |
07.11.2024 |
| Assembly Biosciences Inc Registered Shs |
07.11.2024 |
| Astaka Holdings Ltd |
07.11.2024 |
| Astral Poly Technik Ltd |
07.11.2024 |
| ATA Inc (spons. ADRs) |
07.11.2024 |
| Atea Pharmaceuticals Inc Registered Shs |
07.11.2024 |
| Athena Constructions Ltd |
07.11.2024 |
| Athira Pharma Inc Registered Shs |
07.11.2024 |
| Atlanticus Holdings Corp |
07.11.2024 |
| Atlanticus Holdings Corp 7.625 % Cum Conv Red Perp Pfd Registered Shs (B) |
07.11.2024 |
| Atlas Crest Investment Corp Registered Shs -A- |
07.11.2024 |
| aTyr Pharma Inc Registered Shs |
07.11.2024 |
| AudioEye Inc Registered Shs |
07.11.2024 |
| Aurinia Pharmaceuticals Inc |
07.11.2024 |
| Auston Capital Corp Registered Shs |
07.11.2024 |
| Australia and New Zealand Banking Group Ltd. (ANZ) |
07.11.2024 |
| authID Inc Registered Shs |
07.11.2024 |
| Auto Trader Group PLC |
07.11.2024 |
| Auto Trader Group PLC Unsponsored American Deposit Receipt Repr 1-4 Shs |
07.11.2024 |
| Autoscope Technologies Corporation Registered Shs |
07.11.2024 |
| AutoStore Holdings |
07.11.2024 |
| Avalo Therapeutics Inc Registered Shs |
07.11.2024 |
| Aveanna Healthcare Holdings Inc Registered Shs |
07.11.2024 |
| AvePoint Inc Registered Shs |
07.11.2024 |
| AVEX GROUP HOLDINGS INCShs |
07.11.2024 |
| Avidity Biosciences Inc Registered Shs |
07.11.2024 |
| Avinger Inc Registered Shs |
07.11.2024 |
| Avita Medical Ltd |
07.11.2024 |
| AVITA Therapeutics Inc Registered Shs |
07.11.2024 |
| AVROBIO Inc Registered Shs |
07.11.2024 |
| AWS Holdings, Inc. |
07.11.2024 |
| AXIS CO LTD. Registered Shs |
07.11.2024 |
| AxoGen Inc. |
07.11.2024 |
| Axon Enterprise |
07.11.2024 |
| Azimut Holding S.p.A. |
07.11.2024 |
| B2Holding AS |
07.11.2024 |
| Baazar Style Retail Limited Registered Shs |
07.11.2024 |
| Baazeem Trading Co. Registered Shs |
07.11.2024 |
| Backblaze Inc Registered Shs -A- |
07.11.2024 |
| Bajaj Electricals Ltd |
07.11.2024 |
| BALMUDA Inc. Registered Shs |
07.11.2024 |
| Baltic Horizon Fund Swedish Depository Receipt Repr 1 Unit |
07.11.2024 |
| Banca Farmafactoring S.p.a. Az nominativa |
07.11.2024 |
| Banca Generali SpAAz. |
07.11.2024 |
| Banca Ifis SPA |
07.11.2024 |
| Banca Mediolanum |
07.11.2024 |
| Banca Mediolanum Unsponsored American Deposit Receipt Repr 2 Shs |
07.11.2024 |
| Banca Monte dei Paschi di Siena SPA Az nominativa |
07.11.2024 |
| Banca Profilo SPAAz. |
07.11.2024 |
| Banco di Desio e Della Brianza SPAAz. |
07.11.2024 |
| Bancolombia SA (spons. ADRs) |
07.11.2024 |
| Bancolombia SA Bancolombia |
07.11.2024 |
| Bancolombia SA Bancolombia Pfd Shs |
07.11.2024 |
| Bangchak Corporation Public Company Ltd Registered Shs Foreign |
07.11.2024 |
| Bangchak Petroleum Public Co Ltd Non-Voting Depository Receipt |
07.11.2024 |
| Bank Gospodarki Zywnosciowej S.A. |
07.11.2024 |
| Bank Polska Kasa Opieki S.A. |
07.11.2024 |
| Barrick Gold Corp Cert. Deposito Arg. Repr. 1 Sh |
07.11.2024 |
| Barrick Gold Corp. |
07.11.2024 |
| Barrier Reverse Convertible auf Alcoa / BHP Billiton / Rio Tinto / Xstrata von EFG Financial Products bis 22.08.2012 |
07.11.2024 |
| Barrier Reverse Convertible auf Bayer / E.ON / Siemens von EFG Financial Products bis 12.12.2011 |
07.11.2024 |
| Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI von Credit Suisse bis 31.08.2012 |
07.11.2024 |
| Basler AG |
07.11.2024 |
| Bastei Lübbe |
07.11.2024 |
| BCE Inc Cum Red 1st Pfd Shs (R) |
07.11.2024 |
| BCE Inc Cum Red 1st Pfd Shs Series -AB- Fltg Rt |
07.11.2024 |
| BCE Inc Cum Red 1st Pfd Shs Series -AK- |
07.11.2024 |
| BCE Inc Cum Red 1st Pfd Shs Series -AM- |
07.11.2024 |
| BCE Inc Cum Red 1st Pfd Shs Series -AN- Fltg Rt |
07.11.2024 |
| BCE Inc Cum Red 1st Pfd Shs Series -AQ- |
07.11.2024 |
| BCE Inc Cum Red First Pfd Shs Series -AH- Fltg Rt |
07.11.2024 |
| BCE Inc Cum Red Pfd Shs Series -AG- |
07.11.2024 |
| BCE Inc Cum Red Pfd Shs Series -AL- Fltg Rt |
07.11.2024 |
| BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC- |
07.11.2024 |
| BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt |
07.11.2024 |
| BCE Inc Cum.Red.Pfd.Shs (Z) |
07.11.2024 |
| BCE Inc Pfd Shs -AE- |
07.11.2024 |
| BCE Inc Pfd Shs -AF- |
07.11.2024 |
| BCE Inc Pfd Shs Series -AD- |
07.11.2024 |
| BCE Inc. 1St Pfd Shs Series -AA- |
07.11.2024 |
| BCE Inc. Cum Conv Red Pfd Shs Series T |
07.11.2024 |
| BCE Inc. Cum Red 1st Pfd Shs (S) |
07.11.2024 |
| BCE Inc. Cum Red Pfd Shs Series -AI- |
07.11.2024 |
| BCE Inc. Cum Red Pfd Shs Series -AJ- Fltg Rt |
07.11.2024 |
| BCE IncShs |
07.11.2024 |
| Becton, Dickinson & Co. (BD) |
07.11.2024 |
| Belo Sun Mining Corp |
07.11.2024 |
| BEML Land Assets Limited Registered Shs |
07.11.2024 |
| Bentley Systems Inc Registered Shs -B- |
07.11.2024 |
| Berli Jucker Public Co Ltd BJC Foreign Registered |
07.11.2024 |
| Berli Jucker Public Co Ltd BJC Unsponsored American Deposit Receipt Repr 10 Shs |
07.11.2024 |
| Berry Petroleum Corp Registered Shs |
07.11.2024 |
| Bervin Investment & Leasing Ltd |
07.11.2024 |
| Beximco Pharmaceuticals LtdShs Sponsored Global Deposit Receipt Repr 1 Sh Reg-S |
07.11.2024 |
| BGF Retail Co. Ltd. |
07.11.2024 |
| BGF Retail CO. LTD. Registered Shs |
07.11.2024 |
| Bhagwati Autocast Ltd Dematerialised |
07.11.2024 |
| BigCommerce Holdings Inc Registered Shs Series -1- |
07.11.2024 |
| Bill.com Holdings Inc Registered Shs |
07.11.2024 |
| BinDawood Holding Company Registered Shs Reg S |
07.11.2024 |
| BioAge Labs Inc Registered Shs |
07.11.2024 |
| BioAtla Inc Registered Shs |
07.11.2024 |
| BlackLine Inc Registered Shs |
07.11.2024 |
| BlackSky Technology Inc Registered Shs |
07.11.2024 |
| Blink Charging Co Registered Shs |
07.11.2024 |
| Bloom Energy Corp Registered Shs -A- |
07.11.2024 |
| Bluejay Diagnostics Inc Registered Shs |
07.11.2024 |
| BNR Udyog Ltd Dematerialised |
07.11.2024 |
| Bolt Projects Holdings Inc Registered Shs |
07.11.2024 |
| Bombardier Inc 6 1-4 % Conv Cum Red Pfd Shs Series -4- |
07.11.2024 |
| Bombardier Inc Cum Red Pfd Shs Series -2- Fltg Rt |
07.11.2024 |
| Bombardier Inc Cum Red Pfd Shs Series -3- |
07.11.2024 |
| Bombardier Inc Registered Shs -A- Multiple Voting |
07.11.2024 |
| Bombardier Inc Registered Shs -B- Subordinate Voting |
07.11.2024 |
| Bonanza Creek Energy Inc (New) Registered Shs |
07.11.2024 |
| Bong AB |
07.11.2024 |
| Boundless Bio Inc Registered Shs |
07.11.2024 |
| Bowleven PLCShs |
07.11.2024 |
| BP Castrol KK |
07.11.2024 |
| Braskem S.A. (Pfd Shs -A-) |
07.11.2024 |
| Braskem SAPfd Shs -A- Sponsored American Deposit Receipt Repr 2 Pfd Shs -A- |
07.11.2024 |
| Brembo N.V. Registered Shs |
07.11.2024 |
| Bright Health Group Inc Registered Shs |
07.11.2024 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 4.625 % Non-Cum Red Perp Pfd Rg Shs Series -D |
07.11.2024 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 5.375% Non-Cum Red Perp Pfd Rg ShsSeries -C- |
07.11.2024 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 6.6% Non-Cum Red Perp Pfd Reg Sh Series -A- |
07.11.2024 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 6.75% Non-Cum Red Perp Pfd Reg Sh Series -B- |
07.11.2024 |
| Brighthouse Financial Inc Registered Shs When Issued |
07.11.2024 |
| Brilliant Earth Group Inc Registered Shs -A- |
07.11.2024 |
| BROAD ENTERPRISE CO. LTD. Registered Shs |
07.11.2024 |
| BSEL Infrastructure Realty Ltd Dematerialised |
07.11.2024 |
| BSR Real Estate Investment Trust Registered Shs Reg S |
07.11.2024 |
| BT Group plc |
07.11.2024 |
| Bucharest Stock Exchange S.A. |
07.11.2024 |
| Burford Capital Limited Registered Shs |
07.11.2024 |
| BUSINESS BREAKTHROUGH INC |
07.11.2024 |
| Byggma ASA |
07.11.2024 |
| Cable One Inc |
07.11.2024 |
| Cadrenal Therapeutics Inc Registered Shs |
07.11.2024 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile de France Cert.Coop.d'Invest. |
07.11.2024 |
| Cambium Networks Corp Registered Shs |
07.11.2024 |
| Cameco Corp. |
07.11.2024 |
| Camurus AB |
07.11.2024 |
| Canacol Energy Ltd Registered Shs |
07.11.2024 |
| Canada Goose Holdings Inc |
07.11.2024 |
| Canadian Apartment Properties Real Estate Investment Trust Trust Units |
07.11.2024 |
| Canadian Tire Corp Ltd |
07.11.2024 |
| Canadian Tire Corp. Ltd. (Class A) |
07.11.2024 |
| Cantaloupe Inc Cum Pfd Registered Shs |
07.11.2024 |
| Cantaloupe Inc Registered Shs |
07.11.2024 |
| Canterbury Park Holding CorpShs |
07.11.2024 |
| Cantourage |
07.11.2024 |
| Caplin Point Laboratories Ltd Registered Shs |
07.11.2024 |
| CapMan |
07.11.2024 |
| Capri Holdings (ex Michael Kors) |
07.11.2024 |
| Captii Ltd |
07.11.2024 |
| Cardiff Oncology Inc Registered Shs |
07.11.2024 |
| Cardio3 Biosciences SA Reg Shs |
07.11.2024 |
| Carel Industries S.p.A. Az nominativa |
07.11.2024 |
| CareMax Inc Registered Shs |
07.11.2024 |
| Carlyle Group LP Registered Shs |
07.11.2024 |
| Cars.com Inc Registered Shs When Issued |
07.11.2024 |
| Cartesian Therapeutics Inc Registered Shs |
07.11.2024 |
| Cascades IncShs |
07.11.2024 |
| Castor Maritime Inc Registered Shs |
07.11.2024 |
| Catella AB (A) |
07.11.2024 |
| Catella AB (B) |
07.11.2024 |
| Catena Media Plc |
07.11.2024 |
| Cathedral Energy Services Ltd Registered Shs |
07.11.2024 |
| CBRAIN A-S |
07.11.2024 |
| Celsia SA ESP |
07.11.2024 |
| Celsion Corporation Registered Shs |
07.11.2024 |
| Cematrix Corp. |
07.11.2024 |
| Cengage Learning Holdings II Inc |
07.11.2024 |
| CENTRAL SPORTS Co LTDShs |
07.11.2024 |
| Century Enka Ltd Dematerialised |
07.11.2024 |
| Cepton Inc Registered Shs |
07.11.2024 |
| Ceva Inc. |
07.11.2024 |
| CGX Energy Inc |
07.11.2024 |
| Charles & Colvard Ltd Registered Shs |
07.11.2024 |
| Chatham Lodging Trust 6.625 % Cum Conv Red Pfd Registered Shs of Benef Interest (A) |
07.11.2024 |
| Chatham Lodging Trust Shs of Benef Interest |
07.11.2024 |
| Checkin.com Group AB Registered Shs |
07.11.2024 |
| Chesapeake Utilities CorpShs |
07.11.2024 |
| Chicago Atlantic Real Estate Finance Inc Registered Shs |
07.11.2024 |
| Chimerix Inc |
07.11.2024 |
| China Banking Corp. Registered Shs |
07.11.2024 |
| Chuo Warehouse Co Ltd |
07.11.2024 |
| Churchill Capital Corp IV Registered Shs |
07.11.2024 |
| Cibus Inc Registered Shs -A- |
07.11.2024 |
| Cidara Therapeutics Inc Registered Shs |
07.11.2024 |
| Cingulate Inc Registered Shs |
07.11.2024 |
| CION Investment Corp Registered Shs |
07.11.2024 |
| Cipher Pharmaceuticals IncShs |
07.11.2024 |
| Circio Holding ASA Registered Shs |
07.11.2024 |
| Citadel Realty & Developers Ltd |
07.11.2024 |
| Citizens IncShs -A- |
07.11.2024 |
| Clarity Metals Corp Registered Shs |
07.11.2024 |
| Claros Mortgage Trust Inc Registered Shs |
07.11.2024 |
| Clarus Corporation Registered Shs |
07.11.2024 |
| Clavister Holding AB |
07.11.2024 |
| Clean Science and Technology Limited Registered Shs 144A Reg S |
07.11.2024 |
| Cleanup Corp |
07.11.2024 |
| Clear Secure Inc Registered Shs -A- |
07.11.2024 |
| Clearfield Inc |
07.11.2024 |
| Cliq Digital AG |
07.11.2024 |
| Cloudflare |
07.11.2024 |
| Clubhouse Media Group nc Registered Shs |
07.11.2024 |
| CNH Industrial N.V. Reg. Shs |
07.11.2024 |
| Cochin Shipyard Ltd Registered Shs |
07.11.2024 |
| Co-Diagnostics Inc Registered Shs |
07.11.2024 |
| Cogent Communications Holdings Inc |
07.11.2024 |
| Cogna Educacao SA (spons. ADRs) |
07.11.2024 |
| Collegium Pharmaceutical Inc |
07.11.2024 |
| Comera Life Sciences Holdings Inc Registered Shs |
07.11.2024 |
| Command Center Inc Registered Shs |
07.11.2024 |
| Commscope Holding Co Inc |
07.11.2024 |
| CompuGroup Medical SE & Co. KGaA |
07.11.2024 |
| Computer Programs and Systems Inc. (CPSI) |
07.11.2024 |
| Comstock Holding Companies Inc (A) |
07.11.2024 |
| Consensus Cloud Solutions Inc Registered Shs When Issued |
07.11.2024 |
| Consolidated Edison Inc. |
07.11.2024 |
| ContextLogic Inc Registered Shs -A- |
07.11.2024 |
| ContextVision AB Registered Shs |
07.11.2024 |
| Corbus Pharmaceuticals Holdings Inc Registered Shs |
07.11.2024 |
| Cordoba Minerals Corp Registered Shs |
07.11.2024 |
| COSMO BIO CO LTD |
07.11.2024 |
| Courtside Group Inc Registered Shs |
07.11.2024 |
| CP Axtra public company limited Non-Voting Depository Receipt Repr 1 Sh |
07.11.2024 |
| CP Axtra public company limited Registered shs Foreign |
07.11.2024 |
| CPFL Energia SA Unsponsored American Depositary Receipts Repr 2 Shs |
07.11.2024 |
| CRC Holding B.V. Registered Shs |
07.11.2024 |
| CREATE CORP |
07.11.2024 |
| Credicorp LtdShs |
07.11.2024 |
| CRH plc |
07.11.2024 |
| CRI Middleware Co.,Ltd. |
07.11.2024 |
| Critical Elements Corp. |
07.11.2024 |
| CryoLife Inc. |
07.11.2024 |
| CryoPort Inc |
07.11.2024 |
| CSE Global Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
07.11.2024 |
| CSE Global LtdShs |
07.11.2024 |
| Cullinan Management Inc Registered Shs |
07.11.2024 |
| Cumberland Pharmaceuticals Inc |
07.11.2024 |
| Cutera Inc. |
07.11.2024 |
| CytomX |
07.11.2024 |
| Cytosorbents Corp |
07.11.2024 |
| Cyxone AB |
07.11.2024 |
| Daewoo Securities Co Ltd |
07.11.2024 |
| Daewoo Securities Co Ltd Pfd Shs Non-Voting |
07.11.2024 |
| Dafeng Port Heshun Technology Company Ltd Registered Shs |
07.11.2024 |
| Daicel Corp. |
07.11.2024 |
| DAIDO METAL CO LTD |
07.11.2024 |
| DAI-ICHI SEIKO CO LTD |
07.11.2024 |
| DaikyoNishikawa Corp |
07.11.2024 |
| Daimler Truck Holding AG (spons. ADRs) |
07.11.2024 |
| Daimler Trucks |
07.11.2024 |
| Daisui Co Ltd |
07.11.2024 |
| D'Amico International Shipping SA Bearer Shs |
07.11.2024 |
| Dar Al Arkan Real Estate Development Company Bearer Shs |
07.11.2024 |
| DarioHealth Corp Registered Shs |
07.11.2024 |
| DATA HORIZON CO LTD |
07.11.2024 |
| Datadog Inc Registered Shs -A- |
07.11.2024 |
| Datalogic S.p.A. Post Frazionamento |
07.11.2024 |
| DCM Shriram Industries Ltd Registered Shs |
07.11.2024 |
| Definitive Healthcare |
07.11.2024 |
| DEMIRE Deutsche Mittelstand Real Estate AG |
07.11.2024 |
| Denison Mines CorpShs |
07.11.2024 |
| Denkyosha Co Ltd |
07.11.2024 |
| DENTIUM CO.LTD. Registered Shs |
07.11.2024 |
| DENTSPLY SIRONA Inc |
07.11.2024 |
| Design Therapeutics Inc Registered Shs |
07.11.2024 |
| Desktop Metal Inc Registered Shs -A- |
07.11.2024 |
| DEUTZ AG |
07.11.2024 |
| Development Works Food Co. Registered Shs |
07.11.2024 |
| DFDS A-S |
07.11.2024 |
| DHX Media Ltd Registered Shs Common and Variable Voting |
07.11.2024 |
| Diamondrock Hospitality Co 8.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
07.11.2024 |
| Diamondrock Hospitality CoShs |
07.11.2024 |
| Dianthus Therapeutics Inc Registered Shs |
07.11.2024 |
| DIC Asset AG |
07.11.2024 |
| Diebold Nixdorf Inc Registered Shs |
07.11.2024 |
| Diebold Nixdorf Inc. |
07.11.2024 |
| Digital Garage Inc |
07.11.2024 |
| Dino Polska S.A. Bearer Shs |
07.11.2024 |
| DINO POLSKA Spolka Akcyjna Unsponsored American Depositary Receipt Repr 1-2 Sh |
07.11.2024 |
| Diodes Inc. |
07.11.2024 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 18.10.2011 |
07.11.2024 |
| Discovery Inc Registered Shs Series -A- When Issued |
07.11.2024 |
| Dlaboratory Sweden AB Registered Shs |
07.11.2024 |
| DNA Chip Research Inc |
07.11.2024 |
| DNO ASA Unsponsored American Deposit Receipt Repr 10 Shs |
07.11.2024 |
| DNO International ASA (A) |
07.11.2024 |
| DocGo Inc Registered Shs |
07.11.2024 |
| DOF Group ASA Registered Shs |
07.11.2024 |
| Doman Building Materials Group Ltd Registered Shs |
07.11.2024 |
| Douglas Elliman Inc Registered Shs When Issued |
07.11.2024 |
| Doximity Inc Registered Shs -A- |
07.11.2024 |
| DraftKings Inc Registered Shs -A- |
07.11.2024 |
| Dream Office Real Estate Investment Trust Registered Shs (A) |
07.11.2024 |
| Drew Industries Inc Registered Shs |
07.11.2024 |
| Dropbox |
07.11.2024 |
| Ducommun Inc. |
07.11.2024 |
| Duke Energy Corp |
07.11.2024 |
| Duke Energy Corp Depositary Shs Repr 1-1000th 5.75%Cum Red Perp Pfd Registered Sh Series -A- |
07.11.2024 |
| Dürr AG |
07.11.2024 |
| Durr AG Unsponsored American Deposit Receipt Repr 1-5 Sh |
07.11.2024 |
| DXC Technology |
07.11.2024 |
| Dye & Durham Limited Registered Shs Unitary |
07.11.2024 |
| Dynatrace Inc Registered Shs |
07.11.2024 |
| Dynatronics Corp Registered Shs |
07.11.2024 |
| Dynavax Technologies Corp |
07.11.2024 |
| Dynavision Ltd |
07.11.2024 |
| Eagle Industry Co Ltd |
07.11.2024 |
| EBARA Foods Industry Inc |
07.11.2024 |
| ECARX Holdings Incorporation Registered Shs |
07.11.2024 |
| Ecit AS Registered Shs |
07.11.2024 |
| ECN Capital Corp Cum Conv Red Min Rate Reset Pfd Registered Shs (C) |
07.11.2024 |
| ECN Capital Corp When Issued |
07.11.2024 |
| ECONACH HOLDINGS CO LTD |
07.11.2024 |
| EDAG Engineering Group AG |
07.11.2024 |
| Edap TMS SAShs Sponsored American.Deposit.Receipts Repr.1 Sh |
07.11.2024 |
| Edgewell Personal Care Co |
07.11.2024 |
| Edgewise Therapeutics Inc Registered Shs |
07.11.2024 |
| EDP-Energias de Portugal SAShs American Deposit Receipts Repr 10 Shs |
07.11.2024 |
| eGuarantee Inc |
07.11.2024 |
| ELAN Corporation |
07.11.2024 |
| Elanco Animal Health Inc Registered Shs |
07.11.2024 |
| Elecster OYJ (A) |
07.11.2024 |
| Electrocomponents plc |
07.11.2024 |
| Elektroimportoren AS Registered Shs |
07.11.2024 |
| Eloxx Pharmaceuticals Inc Registered Shs |
07.11.2024 |
| Emami Ltd |
07.11.2024 |
| Emcure Pharmaceuticals Limited Registered Shs 144A Reg S |
07.11.2024 |
| EMX Royalty Corporation Registered Shs |
07.11.2024 |
| ENCHO CO LTD |
07.11.2024 |
| Endeavour Mining PLC Registered Shs |
07.11.2024 |
| Endurance Gold Corp |
07.11.2024 |
| Engie (ex GDF Suez) |
07.11.2024 |
| Engie SA (spons. ADRs) |
07.11.2024 |
| Engie SA Act.Nom.Prime Fidelite |
07.11.2024 |
| ENGIE SA Prime de fidelite 2025 |
07.11.2024 |
| ENGIE SA Prime de fidelite 2026 |
07.11.2024 |
| Enkei Wheels (India) Ltd |
07.11.2024 |
| ENSHU TRUCK CO LTD |
07.11.2024 |
| Enstar Group Ltd |
07.11.2024 |
| Enstar Group Ltd Depositary Shs Repr 1-1000th 7 % Non-Cum Red Perp Pfd Rg Series -E- |
07.11.2024 |
| Enstar Group Ltd Non-Cum Red Perp Pfd Registered Shs Series D |
07.11.2024 |
| Enzymatica AB |
07.11.2024 |
| EOG Resources Inc. |
07.11.2024 |
| EPAM Systems Inc |
07.11.2024 |
| Equinox Gold Corp Registered Shs |
07.11.2024 |
| Escorts Ltd Dematerialised |
07.11.2024 |
| e-Seikatsu Co Ltd |
07.11.2024 |
| Esperion Therapeutics Inc |
07.11.2024 |
| Establishment Labs Holdings Inc Registered Shs |
07.11.2024 |
| Eupraxia Pharmaceuticals Inc Registered Shs Unitary Accred Inv |
07.11.2024 |
| Eureka Forbes Limited Registered Shs |
07.11.2024 |
| Eurobank Ergasias S.A. |
07.11.2024 |
| Eurobank Ergasias Services and Holdings S.A. Unsponsored American Depositary Receipt Repr 1-2 Sh |
07.11.2024 |
| EUROCASH S.A. |
07.11.2024 |
| EUROCASH S.A. Unsponsored American Deposit Receipt Repr 1 Sh |
07.11.2024 |
| Euronav S.A. |
07.11.2024 |
| Euronext NV |
07.11.2024 |
| Eurotex Industries & Exports Ltd Dematerialised |
07.11.2024 |
| Evans Electric Ltd Registered Shs 144A Reg S |
07.11.2024 |
| Eventbrite |
07.11.2024 |
| Evergy Inc Registered Shs |
07.11.2024 |
| Evoke Pharma Inc Registered Shs |
07.11.2024 |
| Evolent Health Inc (A) |
07.11.2024 |
| Exchange Income Corp. |
07.11.2024 |
| eXp Realty International Corp |
07.11.2024 |
| Expedia Inc. |
07.11.2024 |
| Expensify Inc Registered Shs -A- |
07.11.2024 |
| EyePoint Pharmaceuticals Inc Registered Shs |
07.11.2024 |
| Fairplay Ventures Inc Registered Shs |
07.11.2024 |
| Farmer Brothers CoShs |
07.11.2024 |
| Farry Industries Ltd Dematerialised |
07.11.2024 |
| Fastighets Aktiebolaget Trianon Registered Shs -B- |
07.11.2024 |
| Fathom Holdings Inc Registered Shs |
07.11.2024 |
| FG New America Acquisition Corp Registered Shs |
07.11.2024 |
| Fiera Capital Corp (A) Subord Vtg |
07.11.2024 |
| FIGS Inc Registered Shs -A- |
07.11.2024 |
| Firm Capital Property Trust Trust Units |
07.11.2024 |
| First Energy Service Co Ltd |
07.11.2024 |
| First Majestic Silver CorporationShs |
07.11.2024 |
| First National Bank Alaska |
07.11.2024 |
| First Ship Lease Trust Shipping Business Trust |
07.11.2024 |
| First Watch Restaurant Group Inc Registered Shs |
07.11.2024 |
| Five9 Inc |
07.11.2024 |
| Fixstars Corp |
07.11.2024 |
| Fjordkraft Holding ASA Registered Shs |
07.11.2024 |
| FL Entertainment N.V. Registered Shs |
07.11.2024 |
| FleetCor Technologies Inc Registered Shs |
07.11.2024 |
| Flux Power Holdings Inc Registered Shs |
07.11.2024 |
| Flywire Corp Registered Shs |
07.11.2024 |
| for Startups Inc. Registered Shs |
07.11.2024 |
| Foran Mining Corp. |
07.11.2024 |
| Fortinet Inc |
07.11.2024 |
| Fortuna Mining Corp Registered Shs |
07.11.2024 |
| Fossil Inc |
07.11.2024 |
| Freehold Royalties Ltd. |
07.11.2024 |
| freenet AG |
07.11.2024 |
| FRIWO AG |
07.11.2024 |
| Frontera Energy Corporation Registered Shs |
07.11.2024 |
| Froy ASA Registered Shs |
07.11.2024 |
| Fuji Media Holdings Inc. |
07.11.2024 |
| Fuji Soft ABC Inc. |
07.11.2024 |
| Fujifilm Holdings Corp. |
07.11.2024 |
| FUJIFILM Holdings CorpShs American Deposit Receipt Repr 1 Sh |
07.11.2024 |
| Fujikura Ltd Unsponsored American Depositary Receipts Repr 2 shs |
07.11.2024 |
| Fujikura Ltd. |
07.11.2024 |
| Funko Inc Registered Shs -A- |
07.11.2024 |
| Furukawa Battery Co Ltd |
07.11.2024 |
| Furukawa Electric Co. Ltd. |
07.11.2024 |
| FURUYA METAL CO LTD |
07.11.2024 |
| Fynske Bank A-S |
07.11.2024 |
| G R Infraprojects Limited Registered Shs |
07.11.2024 |
| Galaxy Digital Holdings Ltd Registered Shs |
07.11.2024 |
| Galaxy Entertainment Group Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
07.11.2024 |
| Galaxy Entertainment Group LtdShs |
07.11.2024 |
| Gear Energy Ltd |
07.11.2024 |
| Generale de SanteAct |
07.11.2024 |
| Genpact LtdShs |
07.11.2024 |
| Geron Corp. |
07.11.2024 |
| Getty Images Holdings Inc Registered Shs -A- |
07.11.2024 |
| Gevo Inc Registered Shs |
07.11.2024 |
| GigaCloud Technology Incorporation Registered Shs |
07.11.2024 |
| Glacier Media Inc |
07.11.2024 |
| Gladstone Investment Corp |
07.11.2024 |
| Global Indemnity Group LLC Registered Shs -A- |
07.11.2024 |
| Globalstar IncShs |
07.11.2024 |
| GLORY LTD |
07.11.2024 |
| GlycoMimetics Inc |
07.11.2024 |
| GMM Pfaudler Ltd Dematerialised |
07.11.2024 |
| goeasy Ltd |
07.11.2024 |
| GoHealth Inc Registered Shs -A- |
07.11.2024 |
| Golden Entertainment Inc |
07.11.2024 |
| Goldiam International Ltd Registered Shs |
07.11.2024 |
| Goldman Sachs BDC |
07.11.2024 |
| Goldwin Inc |
07.11.2024 |
| GoodRx Holdings Inc Registered Shs -A- |
07.11.2024 |
| GoPro |
07.11.2024 |
| Gossamer Bio Inc Registered Shs |
07.11.2024 |
| Granite Ridge Resources Inc Registered Shs |
07.11.2024 |
| Green Dot Corp (A) |
07.11.2024 |
| Green Minerals AS Registered Shs |
07.11.2024 |
| Green Thumb Industries Inc Registered Shs |
07.11.2024 |
| Greenidge Generation Holdings Inc Registered Shs -A- |
07.11.2024 |
| Greenlane Renewables Inc Registered Shs |
07.11.2024 |
| Gretex Corporate Services Ltd Registered Shs 144A Reg S |
07.11.2024 |
| Grifols SA |
07.11.2024 |
| Grifols SA (B) |
07.11.2024 |
| Grifols SA (B) (spons. ADRs) |
07.11.2024 |
| Grindr Inc Registered Shs |
07.11.2024 |
| Gritstone Oncology Inc Registered Shs |
07.11.2024 |
| Grosvenor CPC I Inc Registered Shs |
07.11.2024 |
| Groupe Bruxelles Lambert S.A. (GBL) |
07.11.2024 |
| Grupo EDP S.A. (Electricidade de Portugal S.A.) |
07.11.2024 |
| GS Corp |
07.11.2024 |
| GS Corp |
07.11.2024 |
| GS Retail Co Ltd |
07.11.2024 |
| GSI Creos CorpShs |
07.11.2024 |
| Guardian Capital Group Ltd |
07.11.2024 |
| Guardian Capital Group Ltd (A) Non-Voting |
07.11.2024 |
| Gujarat State Financial Corporation Dematerialised |
07.11.2024 |
| H&R Block Inc. |
07.11.2024 |
| Haemonetics Corp. |
07.11.2024 |
| Hai Leck Holdings Ltd |
07.11.2024 |
| HAIN CELESTIAL GROUP INC. |
07.11.2024 |
| Halliburton Co Cert Deposito Arg Repr 0.5 Sh |
07.11.2024 |
| Halliburton Co. |
07.11.2024 |
| Hallmark Financial Services Inc Registered Shs |
07.11.2024 |
| Hamborner REIT AG |
07.11.2024 |
| Hancom Lifecare Inc. Registered Shs |
07.11.2024 |
| Hanesbrands IncShs |
07.11.2024 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc |
07.11.2024 |
| Happy Forgings Limited Registered Shs |
07.11.2024 |
| Harvard Bioscience Inc. |
07.11.2024 |
| Harvia Plc Registered Shs |
07.11.2024 |
| Haypp Group AB Registered Shs |
07.11.2024 |
| HAZAMA CORP |
07.11.2024 |
| HCI Group Inc |
07.11.2024 |
| Headwater Exploration Inc Registered Shs |
07.11.2024 |
| Health Sciences Acquisitions Corporation Registered Shs |
07.11.2024 |
| Healthcare Triangle Inc Registered Shs |
07.11.2024 |
| HeartBeam Inc Registered Shs |
07.11.2024 |
| Hearts United Group Co.,Ltd. |
07.11.2024 |
| HEIAN CEREMONY SERVICE CO LTD |
07.11.2024 |
| HeidelbergCement AG |
07.11.2024 |
| HeidelbergCement AG Unsponsored American Deposit Receipt Repr 1-5 Sh |
07.11.2024 |
| Helios Towers PLC Registered Shs |
07.11.2024 |
| Helix Acquisition Corporation Registered Shs -A- |
07.11.2024 |
| Henderson Far East Income Ltd GBP |
07.11.2024 |
| Heritage Global Inc |
07.11.2024 |
| Hexagon Composites ASA |
07.11.2024 |
| HGears |
07.11.2024 |
| HilleVax Inc. Registered Shs |
07.11.2024 |
| Hilton Grand Vacations Inc Registered Shs When issued |
07.11.2024 |
| Himax Technologies IncShs Sponsored American Deposit Receipt Repr 1 Sh |
07.11.2024 |
| Hind Commerce Ltd |
07.11.2024 |
| Hitachi Zosen Corp. |
07.11.2024 |
| HLS Therapeutics Inc Registered Shs |
07.11.2024 |
| HOB Co Ltd |
07.11.2024 |
| HOCHTIEF AG |
07.11.2024 |
| Home REIT PLC Registered Shs |
07.11.2024 |
| Homology Medicines Inc Registered Shs |
07.11.2024 |
| HRB Floriculture Ltd |
07.11.2024 |
| Hua Hong Semiconductor Ltd Registered Shs -A- |
07.11.2024 |
| Hua Hong Semiconductor Ltd Unitary 144A-Reg S |
07.11.2024 |
| Hufvudstaden AB (A) |
07.11.2024 |
| Hydra Industries Acquisition Corp Registered Shs |
07.11.2024 |
| Hydro One Ltd |
07.11.2024 |
| Hydrofarm Holdings Group Inc Registered Shs |
07.11.2024 |
| Hyundai Department Store Co Ltd |
07.11.2024 |
| Iamgold Corp |
07.11.2024 |
| IBEX Ltd Registered Shs Reg S |
07.11.2024 |
| Identive Inc |
07.11.2024 |
| IGM Financial Inc |
07.11.2024 |
| iHeartMedia Inc Registered Shs -A- |
07.11.2024 |
| iHeartMedia Inc Registered Shs -B- |
07.11.2024 |
| Ikegami Tsushinki Co Ltd |
07.11.2024 |
| Ikena Oncology Inc Registered Shs |
07.11.2024 |
| Ikigai Capital Corp Registered Shs |
07.11.2024 |
| Immersion Corp. |
07.11.2024 |
| Immobiliare Grande Distribuzione Societa di Investimento Immobiliare Quotata S.p.A. Az nominativa |
07.11.2024 |
| Immunic Inc Registered Shs |
07.11.2024 |
| Inabata & Co Ltd |
07.11.2024 |
| Income Opportunity Realty Investors Inc |
07.11.2024 |
| Indergiri Finance Ltd |
07.11.2024 |
| indie Semiconductor Inc Registered Shs -A- |
07.11.2024 |
| Indigo Paints Ltd Registered Shs 144A Reg S |
07.11.2024 |
| Indo Count Industries Ltd Registered Shs |
07.11.2024 |
| Infant Bacterial Therapeutics AB (B) |
07.11.2024 |
| Information Planning CO LTD |
07.11.2024 |
| Information Services Group IncShs |
07.11.2024 |
| Infoteria Corp |
07.11.2024 |
| InfuSystems Holdings Inc. |
07.11.2024 |
| Innodata Inc. |
07.11.2024 |
| Innova Captab Limited Registered Shs |
07.11.2024 |
| Innovex International Inc Registered Shs |
07.11.2024 |
| Inogen Inc |
07.11.2024 |
| Inovalis Real Estate Investment Trust Trust Units |
07.11.2024 |
| Insolation Energy Limited Registered Shs 144A Reg S |
07.11.2024 |
| Installed Building Products Inc |
07.11.2024 |
| Instone Real Estate Group AG |
07.11.2024 |
| Insulet Corp Shs |
07.11.2024 |
| IntelGenx Technologies Corp |
07.11.2024 |
| Intellia Therapeutics Inc |
07.11.2024 |
| Intelligent Bio Solutions Inc Registered Shs |
07.11.2024 |
| Interlink Electronics |
07.11.2024 |
| International Bancshares CorpShs |
07.11.2024 |
| International Company for Water and Power Projects Registered Shs |
07.11.2024 |
| International Seaways Inc Registered Shs When Issued |
07.11.2024 |
| International Tower Hill Mines Ltd |
07.11.2024 |
| Invesque Inc Registered Shs |
07.11.2024 |
| Invicta Meditek Ltd |
07.11.2024 |
| Ircon International Ltd Registered Shs |
07.11.2024 |
| Ironwood Pharmaceuticals Inc (A) |
07.11.2024 |
| Ishii Food Co Ltd |
07.11.2024 |
| Ishii Iron Works Co Ltd |
07.11.2024 |
| IsoEnergy Ltd Registered Shs |
07.11.2024 |
| iSpecimen Inc Registered Shs |
07.11.2024 |
| Issuer Direct Corp. |
07.11.2024 |
| Iveco |
07.11.2024 |
| Iwabuchi Corp |
07.11.2024 |
| J. Sainsbury plc |
07.11.2024 |
| J.Sainsbury PLC (spons. ADRs) |
07.11.2024 |
| J2 Global Inc |
07.11.2024 |
| JACCS Co Ltd |
07.11.2024 |
| Jamf Holding Corp Registered Shs |
07.11.2024 |
| Jamieson Wellness Inc Registered Shs |
07.11.2024 |
| Japan Animal Referral Medical Center Co.,Ltd. |
07.11.2024 |
| Japan Communications Inc |
07.11.2024 |
| Japan Oil Transportation Co Ltd |
07.11.2024 |
| Jarir Marketing Company Bearer Shs |
07.11.2024 |
| Jason Marine Group Ltd |
07.11.2024 |
| Jasper Therapeutics |
07.11.2024 |
| Jcontentree Corp Registered Shs |
07.11.2024 |
| JCU Corporation |
07.11.2024 |
| JFrog Ltd. Registered Shs |
07.11.2024 |
| JMS CO LTD |
07.11.2024 |
| Jost'S Engineering Co Ltd Registered Shs |
07.11.2024 |
| Jumia Technologies AG (spons. ADRs) |
07.11.2024 |
| Jumia Technologies AG ADS Cert Deposito Arg Repr 1 ADS |
07.11.2024 |
| Jushi Holdings Inc Registered Shs -B- Subordinate Voting |
07.11.2024 |
| KADOKAWA DWANGO CORP |
07.11.2024 |
| Kakao Corp. |
07.11.2024 |
| Kamei Corp |
07.11.2024 |
| Kaneshita Construction Co Ltd |
07.11.2024 |
| Kao Corp Unsponsored American Deposit Receipt Repr 1-5 Sh |
07.11.2024 |
| Kao Corp. |
07.11.2024 |
| KBC Groep N.V. |
07.11.2024 |
| KBC Groupe SA Unsponsored American Deposit Receipt Repr 1-10 Sh |
07.11.2024 |
| KBS India Ltd Registered Shs |
07.11.2024 |
| Kelly Services Inc. |
07.11.2024 |
| Kelly Services IncConv Shs -B- Conv at any time |
07.11.2024 |
| Kelt Exploration Ltd |
07.11.2024 |
| Kenvue Inc Registered Shs |
07.11.2024 |
| KFC Ltd |
07.11.2024 |
| Kimbell Royalty Partners LP Partnership Units |
07.11.2024 |
| Kingdom Holding Company Bearer Shs |
07.11.2024 |
| Kirin Holdings Co Ltd (spons. ADRs) |
07.11.2024 |
| Kirin Holdings Co. Ltd. |
07.11.2024 |
| Knaus AG Inhaber-Akt |
07.11.2024 |
| Knight Therapeutics Inc |
07.11.2024 |
| Knock-Out Warrant auf Call-Warrant von Bank Vontobel |
07.11.2024 |
| Knock-Out Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
07.11.2024 |
| Knowledge Marine & Engineering Works Limited Registered Shs 144A Reg S |
07.11.2024 |
| Kobe Diesel Co Ltd |
07.11.2024 |
| Kobe Steel Ltd. |
07.11.2024 |
| Koc Holding AS (B) Unsponsored American Deposit Receipt Repr 5 Shs -B- |
07.11.2024 |
| Kodiak Gas Services Inc Registered Shs |
07.11.2024 |
| Koenig & Bauer AG |
07.11.2024 |
| Kojamo plc Registered Shs |
07.11.2024 |
| KOLON INDUSTRIES INC |
07.11.2024 |
| KOLON INDUSTRIES INC |
07.11.2024 |
| KRAFTON, Inc. Registered Shs |
07.11.2024 |
| Kratos Defense & Security Solutions Inc |
07.11.2024 |
| Krispy Kreme Inc Registered Shs |
07.11.2024 |
| KT&G Corporation |
07.11.2024 |
| Kura Oncology Inc |
07.11.2024 |
| Kurabo Industries Ltd. |
07.11.2024 |
| Kurita Water Industries |
07.11.2024 |
| KVH Industries Ing. |
07.11.2024 |
| KYCOM HOLDINGS CO LTD |
07.11.2024 |
| KYODEN CO LTD |
07.11.2024 |
| KYORIN Holdings Inc |
07.11.2024 |
| KYOWANISSEI CO LTD |
07.11.2024 |
| L B Foster CoShs |
07.11.2024 |
| Laboratorios Farmaceuticos Rovi, SA |
07.11.2024 |
| Laboratorios Farmaceuticos Rovi, SA Unsponsored American Depository Receipt Repr 5 Shs |
07.11.2024 |
| LAC Co.,Ltd. |
07.11.2024 |
| Lantern Pharma Inc Registered Shs |
07.11.2024 |
| Lantronix Inc |
07.11.2024 |
| LANXESS AG |
07.11.2024 |
| Lassonde Industries Inc (A) Subord Voting |
07.11.2024 |
| Lavras Gold Corp Registered Shs |
07.11.2024 |
| Lead Co Inc |
07.11.2024 |
| Leader Electronics Corp |
07.11.2024 |
| Leafly Holdings Inc Registered Shs |
07.11.2024 |
| LEGRAND SA Act. Prov. OPO |
07.11.2024 |
| LEGRAND SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
07.11.2024 |
| LENSAR Inc Registered Shs When Issued |
07.11.2024 |
| Lenzing AG |
07.11.2024 |
| Lenzing AG Unsponsored American Deposit Receipt Repr 1-4th Sh |
07.11.2024 |
| Leonardo - Finmeccanica S.p.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.11.2024 |
| Leonardo S.p.a. |
07.11.2024 |
| Leon's Furniture Ltd |
07.11.2024 |
| LGB Forge Ltd |
07.11.2024 |
| Liberty Broadband Corp (A) |
07.11.2024 |
| Liberty Broadband Corp (B) |
07.11.2024 |
| Liberty Broadband Corp (C) |
07.11.2024 |
| Liberty Broadband Corp 7 % Cum Red Pfd Registered Shs 2020-08.03.2039 Series -A- |
07.11.2024 |
| Liberty Interactive Corp QVC Group Registered Shs (A) |
07.11.2024 |
| Liberty Interactive Corp QVC Group Registered Shs (B) |
07.11.2024 |
| Liberty Media Corp Registered Shs Series -A- Formula One |
07.11.2024 |
| Liberty Media Corp Registered Shs Series -B- Formula One |
07.11.2024 |
| Liberty Media Corp Registered Shs Series -C- Liberty Formula One |
07.11.2024 |
| Liberty TripAdvisor Holdings Inc (A) |
07.11.2024 |
| Liberty TripAdvisor Holdings Inc (B) |
07.11.2024 |
| Li-Cycle Holdings Corp. Registered shs |
07.11.2024 |
| LifeMD Inc 8.875 % Cum Conv Rep Perp Pfd Registered Shs (A) |
07.11.2024 |
| LifeMD Inc Registered Shs |
07.11.2024 |
| LifeSpeak Inc Registered Shs Unitary |
07.11.2024 |
| LifeStance Health Group Inc Registered Shs |
07.11.2024 |
| Lifetime Brands IncShs |
07.11.2024 |
| Ligand Pharmaceuticals Inc |
07.11.2024 |
| Lightpath Technologies IncShs -A- |
07.11.2024 |
| Lightspeed Commerce Inc Registered Shs Subordinate Voting |
07.11.2024 |
| LINTEC Corp |
07.11.2024 |
| Lion Biotechnologies Inc Registered Shs |
07.11.2024 |
| Lion CorpShs |
07.11.2024 |
| Lions Gate Entertainment Corp Registered Shs -A- |
07.11.2024 |
| Lions Gate Entertainment Corp Registered Shs -B- Non-Voting |
07.11.2024 |
| Lionsgate Studios Corp Registered Shs |
07.11.2024 |
| Lipocine Inc Registered Shs |
07.11.2024 |
| Lithium Americas Corp Cert Deposito Arg Repr 1 Sh |
07.11.2024 |
| Lithium Americas Corp Registered Shs When Issued |
07.11.2024 |
| LivePerson |
07.11.2024 |
| LiveXLive Media Inc Registered Shs |
07.11.2024 |
| Logan Ridge Finance Corporation Registered Shs |
07.11.2024 |
| Lojas Renner SA Cert Deposito Arg Repr 1 Sh |
07.11.2024 |
| Longboard Pharmaceuticals Inc Registered Shs |
07.11.2024 |
| LONSEAL CORP |
07.11.2024 |
| Loop Energy Inc Registered Shs Unitary |
07.11.2024 |
| LOTTE CHEMICAL CORPORATION |
07.11.2024 |
| LOTTE SHOPPING CO LTD |
07.11.2024 |
| LSI Industries Inc. |
07.11.2024 |
| Lumentum Holdings Inc |
07.11.2024 |
| Lyell Immunopharma Inc Registered Shs |
07.11.2024 |
| MA-Com Technology Solutions Holdings Inc |
07.11.2024 |
| Magazine Luiza SA Cert Deposito Arg Repr 1 Sh |
07.11.2024 |
| Magazine Luiza SA Unsponsored American Depositary Receipt Repr 4 Shs |
07.11.2024 |
| Magna Electro Castings Ltd Dematerialised |
07.11.2024 |
| Mahindra & Mahindra Ltd. |
07.11.2024 |
| Main Street Capital Corp |
07.11.2024 |
| Mangal Credit and Fincorp Ltd Registered Shs |
07.11.2024 |
| Manitex International Inc |
07.11.2024 |
| MannKind |
07.11.2024 |
| Manz AG |
07.11.2024 |
| Maravai LifeSciences Holdings Inc Registered -A- |
07.11.2024 |
| Maritime Launch Services Inc Registered Shs |
07.11.2024 |
| MarketWise Inc Registered Shs -A- |
07.11.2024 |
| Markforged Holding Corporation Registered Shs |
07.11.2024 |
| Matrimony.com Ltd Registered Shs |
07.11.2024 |
| Mayr-Melnhof Karton AG |
07.11.2024 |
| Mazda Motor Corp Unsponsored American Deposit Receipt Repr Shs |
07.11.2024 |
| Mazda Motor Corp. |
07.11.2024 |
| MBIA Inc. |
07.11.2024 |
| MBX Biosciences Inc Registered Shs |
07.11.2024 |
| MDU Resources Group Inc. |
07.11.2024 |
| Medical Facilities Corp. |
07.11.2024 |
| Medical Properties Trust Inc |
07.11.2024 |
| Megaworld Corporation Unsponsored American Deposit Receipt Repr 1 Sh |
07.11.2024 |
| Mekonomen AB |
07.11.2024 |
| Melcor Developments Ltd |
07.11.2024 |
| Mentice AB Registered Shs |
07.11.2024 |
| MeridianLink Inc Registered Shs |
07.11.2024 |
| Merko Ehitus AS |
07.11.2024 |
| Mesa Laboratories IncShs |
07.11.2024 |
| Mettler-Toledo International Inc. |
07.11.2024 |
| Mexco Energy CorpShs |
07.11.2024 |
| Microvision Inc. |
07.11.2024 |
| Mie Kotsu Group Holdings, Inc. |
07.11.2024 |
| MIGALO HOLDINGS Inc. |
07.11.2024 |
| Millicom International Cellular SA |
07.11.2024 |
| Millicom International Cellular SA Swedish Depository Receipt |
07.11.2024 |
| Mind Medicine (MindMed) Inc Registered Shs |
07.11.2024 |
| Mini-Future auf Call-Warrant von UBS |
07.11.2024 |
| MIRAE ASSET DAEWOO CO. LTD. Cum Pfd Registered Shs |
07.11.2024 |
| Mitsubishi Estate Co Ltd Unsponsored American Deposit Receipt Repr 1 Shs |
07.11.2024 |
| Mitsubishi Estate Co. Ltd. |
07.11.2024 |
| Mitsubishi Shokuhin Co Ltd. |
07.11.2024 |
| Mitsubishi Steel Mfg.Co Ltd |
07.11.2024 |
| Mitsui Chemicals Inc. |
07.11.2024 |
| Mitsui Chemicals Inc. Unsponsored American Deposit Receipt Repr 1 Sh |
07.11.2024 |
| MMTC Ltd |
07.11.2024 |
| Modalis Therapeutics Corporation Registered Shs |
07.11.2024 |
| Modelon AB Registered Shs |
07.11.2024 |
| Moderna Inc Cert Deposito Arg Repr 0.0526315789 Sh |
07.11.2024 |
| Moderna Inc Registered Shs |
07.11.2024 |
| Mold-tek Packaging Ltd |
07.11.2024 |
| Mold-tek Packaging Ltd Registered Shs Partly Paid |
07.11.2024 |
| Mold-Tek Technologies Ltd |
07.11.2024 |
| Molson Coors Brewing Company (MCBC) |
07.11.2024 |
| Molson Coors Brewing CoShs -A- |
07.11.2024 |
| Monde Nissin Corporation Registered Shs |
07.11.2024 |
| Moneta Gold Inc Registered Shs |
07.11.2024 |
| MoneyLion Inc Registered Shs -A- |
07.11.2024 |
| Mongolia Growth Group Ltd. |
07.11.2024 |
| Monitor Ventures Inc Registered Shs |
07.11.2024 |
| Monocle Acquisition Corporation Registered Shs |
07.11.2024 |
| Monster Beverage Corp |
07.11.2024 |
| Monte Rosa Therapeutics Inc Registered Shs |
07.11.2024 |
| Morgan Stanley Direct Lending Fund Registered Shs |
07.11.2024 |
| Motorola Solutions Inc. |
07.11.2024 |
| Mountain Province Diamonds IncShs |
07.11.2024 |
| MP Materials Corp Registered Shs -A- |
07.11.2024 |
| MRI Interventions Inc Registered Shs |
07.11.2024 |
| MTI LtdShs |
07.11.2024 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen Unsponsored American Depos |
07.11.2024 |
| Münchener Rückversicherungs-Gesellschaft AG (Munich Re) |
07.11.2024 |
| Murphy Oil Corp. |
07.11.2024 |
| MUSASHI SEIMITSU INDUSTRY CO LTD |
07.11.2024 |
| Musti Group Oyj Registered Shs -A3- |
07.11.2024 |
| Mutares AG |
07.11.2024 |
| Myriad Genetics Inc. |
07.11.2024 |
| N-able LLC Registered Shs When Issued |
07.11.2024 |
| Naikai Zosen Corp |
07.11.2024 |
| NAKAYO TELECOMMUNICATIONS INC |
07.11.2024 |
| Naqi Water Company Registered Shs |
07.11.2024 |
| Nathans Famous IncShs |
07.11.2024 |
| National Bank of Greece |
07.11.2024 |
| National Bank of Greece S.A. (spons. ADRs) |
07.11.2024 |
| National Grid plc |
07.11.2024 |
| National Grid PLC (spons. ADRs) |
07.11.2024 |
| National Peroxide Ltd Dematerialised |
07.11.2024 |
| Natures Sunshine Products IncShs |
07.11.2024 |
| Navneet Education Ltd |
07.11.2024 |
| NCR Corp 5.5 % Conv Red Pfd Registered Shs (A) |
07.11.2024 |
| NCR Corp. |
07.11.2024 |
| Nektar Therapeutics |
07.11.2024 |
| Nelcast Ltd |
07.11.2024 |
| Nelnet Inc. |
07.11.2024 |
| Nemetschek SE |
07.11.2024 |
| Nemetschek SE Unsponsored American Depositary Receipt Repr 1-5 Sh |
07.11.2024 |
| Nephros Inc Registered Shs |
07.11.2024 |
| Nerdy Inc Registered Shs -A- |
07.11.2024 |
| Net Insight ABShs -B- |
07.11.2024 |
| Netmarble Games Corp Registered Shs |
07.11.2024 |
| netprice.com Ltd |
07.11.2024 |
| NeuroBo Pharmaceuticals Inc Registered Shs |
07.11.2024 |
| New Fortress Energy LLC Registered Shs -A- |
07.11.2024 |
| New Wave Group AB Registered Shs -B- |
07.11.2024 |
| Newpark Resources Inc. |
07.11.2024 |
| News Corp (A) Chess Depository Interests repr 1 Sh |
07.11.2024 |
| News Corp (B) |
07.11.2024 |
| News Corp (B) Chess Depository Interests repr 1 Sh |
07.11.2024 |
| News Corp LLC |
07.11.2024 |
| Nexstar Broadcasting Group Inc. |
07.11.2024 |
| NextCure Inc Registered Shs |
07.11.2024 |
| NFT Technologies Inc Registered Shs |
07.11.2024 |
| NGS Group AB Registered Shs |
07.11.2024 |
| NHPC Ltd |
07.11.2024 |
| NI Holdings Inc Registered Shs |
07.11.2024 |
| Nice Holdings Inc |
07.11.2024 |
| Nichias Corp |
07.11.2024 |
| Nichiha Corp |
07.11.2024 |
| Nihon Jyoho Create Co.,Ltd. Registered Shs |
07.11.2024 |
| Nihon Kohden Corp |
07.11.2024 |
| Nihon Kohden Corp Unsponsored American Deposit Receipt Repr Shs |
07.11.2024 |
| NIKON CORP Unsponsored American Deposit Receipt Repr 1 Sh |
07.11.2024 |
| Nikon Corp. |
07.11.2024 |
| Nile Ltd Dematerialised |
07.11.2024 |
| Nippon Crucible Co Ltd |
07.11.2024 |
| Nippon Flour Mills Co. Ltd. |
07.11.2024 |
| NIPPON RIETEC CO LTD |
07.11.2024 |
| Nippon Shokubai Co Ltd |
07.11.2024 |
| Nippon Steel & Sumitomo Metal Corporation |
07.11.2024 |
| Nippon Steel & Sumitomo Metal Corporation (spons. ADRs) |
07.11.2024 |
| Nippon Telegraph and Telephone Corp. (NTT) |
07.11.2024 |
| Nippon Telegraph and Telephone Corp. (NTT) |
07.11.2024 |
| Nippon Television Holdings Inc |
07.11.2024 |
| Nissan Motor Co LtdShs Sponsored American Deposit.Receipts Repr.2 Ord.Shares |
07.11.2024 |
| Nissan Motor Co. Ltd. |
07.11.2024 |
| Nissan Shatai Co Ltd |
07.11.2024 |
| Nisshinbo Industries Inc. |
07.11.2024 |
| Nissin Sugar Holdings Co Ltd. |
07.11.2024 |
| NISSO HOLDINGS Co.,Ltd. |
07.11.2024 |
| Nittetsu Mining Co Ltd |
07.11.2024 |
| Nkarta Inc Registered Shs |
07.11.2024 |
| nLIGHT Inc Registered Shs |
07.11.2024 |
| NOF Corp (formerly Nippon Oil And Fats Co Ltd)Shs |
07.11.2024 |
| Nohmi Bosai Ltd |
07.11.2024 |
| NOK Corp. |
07.11.2024 |
| Norconsult ASA Registered Shs |
07.11.2024 |
| Nordecon AS |
07.11.2024 |
| Nordex AG |
07.11.2024 |
| NORITAKE CO LTDShs |
07.11.2024 |
| Nortech Systems Inc. |
07.11.2024 |
| Northern Region Cement Company Registered Shs |
07.11.2024 |
| Northern Star Acquisition Corp Registered Shs |
07.11.2024 |
| Nouveau Monde Graphite Inc Registered Shs |
07.11.2024 |
| Nova Leap Health Corp |
07.11.2024 |
| Nova Ljubljanska banka d.d. (spons. GDR) |
07.11.2024 |
| Nova Ljubljanska banka d.d. Registered Shs |
07.11.2024 |
| Nova Measuring Instruments Ltd. |
07.11.2024 |
| NovaBay Pharmaceuticals Inc Registered Shs |
07.11.2024 |
| Novotek AB (B) |
07.11.2024 |
| NOW Inc When Issued |
07.11.2024 |
| NRB Bearings Ltd Dematerialised |
07.11.2024 |
| NRJ Group S.A. |
07.11.2024 |
| Nu Skin Enterprises Inc. A |
07.11.2024 |
| Nuburu Inc Registered Shs |
07.11.2024 |
| Nuscale Power Corp Registered Shs |
07.11.2024 |
| Nutex Health Inc Registered Shs |
07.11.2024 |
| Nuveen Churchill Direct Lending Corp Registered Shs |
07.11.2024 |
| NV5 Holdings Inc |
07.11.2024 |
| NXT Energy Solutions Inc |
07.11.2024 |
| Oatly AB |
07.11.2024 |
| Oatly Group AB Registered Shs |
07.11.2024 |
| Oblong Inc Registered Shs |
07.11.2024 |
| Oculis Holding AG |
07.11.2024 |
| Odfjell Technology Ltd Registered Shs |
07.11.2024 |
| Oenon Holdings Inc |
07.11.2024 |
| Oji Holdings Corporation |
07.11.2024 |
| Oki Electric Industry Co. Ltd. |
07.11.2024 |
| Olaplex Holdings Inc Registered Shs |
07.11.2024 |
| Olav Thon Eiendomsselkap Asa |
07.11.2024 |
| Olo Inc Registered Shs -A- |
07.11.2024 |
| ON24 Inc Registered Shs |
07.11.2024 |
| Oncopeptides AB Registered Shs |
07.11.2024 |
| Oncternal Therapeutics Inc Registered Shs |
07.11.2024 |
| OneStream Inc Registered Shs-A- |
07.11.2024 |
| OPAL Fuels Inc Registered Shs -A- |
07.11.2024 |
| Open Lending Corporation Registered Shs -A- |
07.11.2024 |
| Opendoor Technologies Inc Registered Shs |
07.11.2024 |
| Opko Health IncShs |
07.11.2024 |
| OPTEX Co Ltd |
07.11.2024 |
| Optiva Inc Registered Shs |
07.11.2024 |
| Orbit International CorpShs |
07.11.2024 |
| Oriental Chain Mfg.Co Ltd |
07.11.2024 |
| Orion Engineered Carbons S.A. Reg. Shs |
07.11.2024 |
| Orion Office REIT Inc Registered Shs When Issued |
07.11.2024 |
| Orthofix Medical Inc Registered Shs |
07.11.2024 |
| Oscar Health Inc Registered Shs -A- |
07.11.2024 |
| OSRAM AG |
07.11.2024 |
| Oswal Overseas Ltd Registered Shs |
07.11.2024 |
| Oswal Yarns Ltd Dematerialised |
07.11.2024 |
| Ouster Inc Registered Shs |
07.11.2024 |
| Outbrain |
07.11.2024 |
| OVB Holding AG |
07.11.2024 |
| Oversea Chinese Banking Corp. Ltd. |
07.11.2024 |
| Oversea-Chinese Banking Corporation Ltd. Unsponsored American Deposit Receipt Repr 2 Shs |
07.11.2024 |
| Ovintiv Inc Registered Shs -B- |
07.11.2024 |
| P.S. Mitsubishi Construction Co Ltd |
07.11.2024 |
| P10 Inc Registered Shs -A- |
07.11.2024 |
| Pacific Biosciences of California Inc |
07.11.2024 |
| PACS Group Inc Registered Shs |
07.11.2024 |
| Page Industries Ltd |
07.11.2024 |
| Pain Therapeutics Inc Registered Shs |
07.11.2024 |
| Papa John`s International Inc. |
07.11.2024 |
| Paramount Gold Nevada Corp |
07.11.2024 |
| Paramount Resources LtdShs -A- |
07.11.2024 |
| Parkit Enterprise Inc |
07.11.2024 |
| PartnerRe Ltd % Non Cum Red Perp Pfd Registered Shs (J) |
07.11.2024 |
| Pasco Corp |
07.11.2024 |
| Pason Systems IncShs |
07.11.2024 |
| PC 1 Corp Registered Shs |
07.11.2024 |
| PDF Solutions Inc. |
07.11.2024 |
| Pebblebrook Hotel Trust 5.7 % Cum Conv Red Pfd Registered Shs of Benef Interest (H) |
07.11.2024 |
| Pebblebrook Hotel Trust 6.3 % Cum Red Pfd Registered Shs of Benef Interest (F) |
07.11.2024 |
| Pebblebrook Hotel Trust 6.375 % Cum Conv Red Pfd Registered Shs of Benef Interest (G) |
07.11.2024 |
| Pebblebrook Hotel Trust 6.375 % Cum Red Pfd Registered Shs of Benef Interest (E) |
07.11.2024 |
| Pebblebrook Hotel Trust Shs of Benef Interest |
07.11.2024 |
| Pediapharm Inc Registered Shs |
07.11.2024 |
| Penn National Gaming Inc. |
07.11.2024 |
| Pentamaster International Limited Registered Shs Reg S |
07.11.2024 |
| Penta-Ocean Construction Co LtdShs |
07.11.2024 |
| PepGen Inc Registered Shs |
07.11.2024 |
| Perfectpac Ltd Registered Shs |
07.11.2024 |
| Performance Shipping Inc Registered Shs |
07.11.2024 |
| Petrichor Energy Inc. |
07.11.2024 |
| Petrobras SA (Petroleo Brasileiro) |
07.11.2024 |
| Petrobras SA (Petroleo Brasileiro) |
07.11.2024 |
| Petrobras SA (Petroleo Brasileiro) (spons. ADRs) |
07.11.2024 |
| Petroleo Brasileiro SA - Petrobras (spons. ADRs) |
07.11.2024 |
| Petroleo Brasileiro SA - Petrobras ADR Cert Deposito Arg Repr 1 ADR |
07.11.2024 |
| Pexip Holding ASA Registered Shs |
07.11.2024 |
| PG&E Corp. |
07.11.2024 |
| Phathom Pharmaceuticals Inc Registered Shs |
07.11.2024 |
| Philogen S.p.A. Az nominativa |
07.11.2024 |
| Phosagro |
07.11.2024 |
| Phunware Inc Registered Shs |
07.11.2024 |
| Pieridae Energy Limited Registered Shs |
07.11.2024 |
| Pigeon Corp |
07.11.2024 |
| Pigeon Corp Unsponsored American Deposit Receipt Repr 1-4 Sh |
07.11.2024 |
| Pihlajalinna PLC |
07.11.2024 |
| Pinterest |
07.11.2024 |
| Pinterest Inc Cert Deposito Arg Repr 0.1428571428 Shs |
07.11.2024 |
| PIOLAX INC |
07.11.2024 |
| Pirelli |
07.11.2024 |
| Pitney Bowes Inc. |
07.11.2024 |
| PKO Bank Polski |
07.11.2024 |
| Planet Fitness Inc (A) |
07.11.2024 |
| PLATZ Co.,Ltd. |
07.11.2024 |
| PlayAGS Inc Registered Shs |
07.11.2024 |
| Playtika Holding Corp Registered Shs |
07.11.2024 |
| Plaza Retail REIT |
07.11.2024 |
| Pliant Therapeutics Inc Registered Shs |
07.11.2024 |
| Pluri Inc Registered Shs |
07.11.2024 |
| PMV Pharmaceuticals Inc Registered Shs |
07.11.2024 |
| PNE AG |
07.11.2024 |
| Polaris Media ASA |
07.11.2024 |
| Porch Group Inc Registered Shs |
07.11.2024 |
| Portman Ridge Finance Corporation Registered Shs |
07.11.2024 |
| Poseida Therapeutics Inc Registered Shs |
07.11.2024 |
| Potbelly Corp |
07.11.2024 |
| Power Solutions International Inc |
07.11.2024 |
| Prenetics Global Limited Registered Shs |
07.11.2024 |
| Presidio Property Trust Inc 9.375 % Cum Red Perp Pfd Registered Shs (D) |
07.11.2024 |
| Presidio Property Trust Inc Registered Shs (A) |
07.11.2024 |
| Prestige Brands Holdings IncShs |
07.11.2024 |
| Prince Pipes And Fittings Ltd Registered Shs |
07.11.2024 |
| Priority Technology Holdings Inc Cons of 1 Sh + 1 Wt15.11.21 |
07.11.2024 |
| Priority Technology Holdings Inc Registered Shs |
07.11.2024 |
| Privia Health Group Inc Registered Shs |
07.11.2024 |
| ProAssurance Corp. |
07.11.2024 |
| Profound Medical Corp Registered Shs |
07.11.2024 |
| Property Data Bank, Inc. Registered Shs |
07.11.2024 |
| ProQR Therapeutics B.V. |
07.11.2024 |
| Prostalund AB |
07.11.2024 |
| Protagonist Therapeutics Inc |
07.11.2024 |
| PT Excelcomindo Pratama TbkShs |
07.11.2024 |
| PT Siloam International Hospitals Tbk Reg-S |
07.11.2024 |
| PT XL Axiata TBK Unsponsored American Deposit Receipt Repr 20 Shs |
07.11.2024 |
| PTC Therapeutics Inc |
07.11.2024 |
| PTT Oil and Retail Business Public Co Limited Non-Voting Depository Receipt Repr 1 Sh |
07.11.2024 |
| PTT Oil and Retail Business Public Co Limited Registered Shs Foreign |
07.11.2024 |
| Public Power Corp. of Greece |
07.11.2024 |
| Puma Biotechnology Inc |
07.11.2024 |
| PureCycle Technologies Inc Cons of 1 Sh + 3-4 Wt 17.03.26 |
07.11.2024 |
| PureCycle Technologies Inc Registered Shs |
07.11.2024 |
| PyroGenesis Inc Registered Shs |
07.11.2024 |
| Qlife Holding AB Registered Shs |
07.11.2024 |
| Qualstar Corp Registered Shs |
07.11.2024 |
| Quebecor Inc (A) Multiple Vtg |
07.11.2024 |
| Quebecor Inc (B) Subord.Voting |
07.11.2024 |
| Quest Resource Holding Corp |
07.11.2024 |
| QuidelOrtho Corporation Registered Shs |
07.11.2024 |
| Quoin Pharmaceuticals, Ltd (spons. ADRs) |
07.11.2024 |
| Qurate Retail Inc 8 % Cum Red Pfd Registered Shs Series -A- When Issued |
07.11.2024 |
| Rail Vikas Nigam Ltd Registered Shs |
07.11.2024 |
| Raito Kogyo Co Ltd |
07.11.2024 |
| Rallybio Corporation Registered Shs |
07.11.2024 |
| Ralph Lauren Corp (A) |
07.11.2024 |
| Rapport Therapeutics Inc Registered Shs |
07.11.2024 |
| RATIONAL AG |
07.11.2024 |
| Rational AG Unsponsored American Deposit Receipt Repr 1-20 Sh |
07.11.2024 |
| Rave Restaurant Group Inc |
07.11.2024 |
| RCM Technologies IncShs |
07.11.2024 |
| REA Group Ltd Unsponsored American Deposit Receipt Repr 1-4th Sh |
07.11.2024 |
| Ready Capital Corporation 6.25 % Cum Conv Pfd Registered Shs (C) |
07.11.2024 |
| Ready Capital Corporation 6.5 % Cum Conv Red Pfd Registered Shs (E) |
07.11.2024 |
| Realestate.com.au LimitedShs |
07.11.2024 |
| Realogy Holdings Corp |
07.11.2024 |
| REC Silicon ASA |
07.11.2024 |
| REC Silicon ASA Unsponsored American Depositary Receipt Repr 1 Sh |
07.11.2024 |
| Red Rock Resorts Inc (A) |
07.11.2024 |
| Redfin Corporation Registered Shs |
07.11.2024 |
| Regulus Therapeutic Inc Registered Shs |
07.11.2024 |
| Relais Group Oyj Registered Shs |
07.11.2024 |
| Reliance Global Group Inc Registered Shs |
07.11.2024 |
| Relmada Therapeutics Inc Registered Shs |
07.11.2024 |
| Relo Holdings Inc |
07.11.2024 |
| RENOVA, Inc. Registered Shs |
07.11.2024 |
| Repare Therapeutics Inc Registered Shs |
07.11.2024 |
| Research Frontiers IncShs |
07.11.2024 |
| Resideo Technologies Inc Registered Shs When Issued |
07.11.2024 |
| Restile Ceramics Ltd Dematerialised |
07.11.2024 |
| Reva Resources Corp |
07.11.2024 |
| Revance Therapeutics Inc |
07.11.2024 |
| Rezolute Inc Registered Shs |
07.11.2024 |
| RF Capital Group Inc Cum Conv Red Pfd Registered Shs (B) |
07.11.2024 |
| RF Capital Group Inc Registered Shs |
07.11.2024 |
| Rheinmetall AG |
07.11.2024 |
| Rheinmetall AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
07.11.2024 |
| RHÖN-KLINIKUM AG |
07.11.2024 |
| Ricebran Technologies Registered Shs |
07.11.2024 |
| Riddhi Steel and Tube Ltd |
07.11.2024 |
| Ridings Consulting Engineers India Ltd Registered Shs |
07.11.2024 |
| Rigel Pharmaceuticals Inc Registered Shs |
07.11.2024 |
| RingCentral Inc (A) |
07.11.2024 |
| Ringmetall Aktiengesellschaft |
07.11.2024 |
| Rinnai Corp |
07.11.2024 |
| Rinnai Corp Unsponsored American Deposit Receipt Repr 1-5 Sh |
07.11.2024 |
| Rivian Automotive |
07.11.2024 |
| Rocket Pharmaceuticals |
07.11.2024 |
| Rockwell Automation Inc. |
07.11.2024 |
| Rohm Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.11.2024 |
| Rohm Co. Ltd. |
07.11.2024 |
| Rolex Rings Limited Registered Shs |
07.11.2024 |
| RPG Life Sciences Ltd |
07.11.2024 |
| RS Group PLC American Depositary Receipt Repr 2 Shs |
07.11.2024 |
| Rubfila International Ltd |
07.11.2024 |
| RugVista Group AB Registered Shs |
07.11.2024 |
| Rumo SA Registered Shs |
07.11.2024 |
| RUNSYSTEM CO LTD |
07.11.2024 |
| RXO INC Registered Shs When Issued |
07.11.2024 |
| RxSight Inc Registered Shs |
07.11.2024 |
| Ryobi LtdShs |
07.11.2024 |
| Saga Communications Inc (A) |
07.11.2024 |
| Saga Tankers ASA |
07.11.2024 |
| Sagen MI Canada Inc 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -1- |
07.11.2024 |
| Sahamitr Pressure Container Public Co Ltd Non-Voting Depository Receipts |
07.11.2024 |
| Salmon Evolution Holding AS Registered Shs |
07.11.2024 |
| Samhwa Paints Industrial Co Ltd |
07.11.2024 |
| SAN HOLDINGS INC |
07.11.2024 |
| Sandnes Sparebank Primary Capital Cert. |
07.11.2024 |
| Sandstorm Gold Ltd |
07.11.2024 |
| SANKO TECHNO CO LTD |
07.11.2024 |
| Sankyo Co LtdShs |
07.11.2024 |
| Sanofi India Ltd |
07.11.2024 |
| Sanritsu Corp |
07.11.2024 |
| Sansha Electric Manufacturing Co Ltd |
07.11.2024 |
| Santen Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.11.2024 |
| Santen Pharmaceutical Co LtdShs |
07.11.2024 |
| SANTO CO LTD |
07.11.2024 |
| Sanyo Trading Co Ltd |
07.11.2024 |
| Sappi Ltd. |
07.11.2024 |
| Sappi Ltd. (Spons. ADRs) |
07.11.2024 |
| Saputo Inc |
07.11.2024 |
| SATS Ltd |
07.11.2024 |
| Saudi Company for Hardware Registered Shs |
07.11.2024 |
| Saudi Home Loans Co. Registered Shs |
07.11.2024 |
| Saudi Steel Pipe Company Registered Shs |
07.11.2024 |
| Saul Centers Inc Deposit Shs Repr 1-100th 6.125 % Cum Conv Red Perp Pfd Registered Shs |
07.11.2024 |
| Saul Centers Inc Depositary Shs Repr 1-100th 6 % Conv Cum Red Pfd Registered Shs Series -E- |
07.11.2024 |
| Saul Centers Inc. |
07.11.2024 |
| Saven Technologies Ltd Registered Shs |
07.11.2024 |
| Savers Value Village Inc Registered Shs |
07.11.2024 |
| Saxlund Group AB Registered Shs |
07.11.2024 |
| ScanSource Inc. |
07.11.2024 |
| Schloss Wachenheim AG |
07.11.2024 |
| Scientific and Medical Equipment House Registered Shs |
07.11.2024 |
| Sealed Air Corp. |
07.11.2024 |
| Seaport Entertainment Group Inc WI When Issue |
07.11.2024 |
| SeaWorld Entertainment Inc |
07.11.2024 |
| Sego Resources Inc. |
07.11.2024 |
| SEIBU HOLDINGS INC |
07.11.2024 |
| Selvaag Bolig ASA |
07.11.2024 |
| Selvita S.A. |
07.11.2024 |
| Semiconductor Manufacturing International Corp Registered Shs |
07.11.2024 |
| Semiconductor Manufacturing International Corp Registered Shs -A- |
07.11.2024 |
| Semperit AG Holding |
07.11.2024 |
| Semperit AG Holding Unsponsored American Deposit Receipt Repr Shs |
07.11.2024 |
| SEMrush Holdings Inc Registered Shs -A- |
07.11.2024 |
| Senseonics Holdings Inc |
07.11.2024 |
| Senvest Capital Inc |
07.11.2024 |
| Serve Robotics Inc Registered Shs |
07.11.2024 |
| SES Global S.A. (Bearer FDRS) |
07.11.2024 |
| Sesen Bio Inc Registered Shs |
07.11.2024 |
| Sezzle Inc Registered Shs |
07.11.2024 |
| SGL Carbon SE |
07.11.2024 |
| SGL Carbon SE Inhaber-Akt Aus Konversion |
07.11.2024 |
| ShaMaran Petroleum Corp |
07.11.2024 |
| Shenandoah Telecommunications CoShs |
07.11.2024 |
| SHIBAURA MECHATRONICS CORP |
07.11.2024 |
| Shibusawa Warehouse Co Ltd |
07.11.2024 |
| Shimadzu CorpShs |
07.11.2024 |
| Shin Young Securities Co Ltd |
07.11.2024 |
| SHINAGAWA REFRACTORIES CO LTD |
07.11.2024 |
| Shinsho Corp |
07.11.2024 |
| Shiseido Co Ltd (spons. ADRs) |
07.11.2024 |
| Shiseido Co. Ltd. |
07.11.2024 |
| Shore Gold Inc Registered Shs |
07.11.2024 |
| Shree Karthik Papers Ltd |
07.11.2024 |
| Shree Rama Multi-tech Ltd Dematerialised |
07.11.2024 |
| Shreenath Investment Co Ltd |
07.11.2024 |
| Shreyans Industries Ltd Dematerialised |
07.11.2024 |
| SHUEI YOBIKO Co Ltd |
07.11.2024 |
| Shyam Metalics and Energy Limited Registered Shs 144A Reg S |
07.11.2024 |
| Sierra Metals Inc |
07.11.2024 |
| SIGA Technologies Inc. |
07.11.2024 |
| Sight Sciences Inc Registered Shs |
07.11.2024 |
| Sileon AB Registered Shs |
07.11.2024 |
| Silvercorp Metals Inc. |
07.11.2024 |
| Singapore Shipping Corporation LtdShs |
07.11.2024 |
| SIOS Technology Inc |
07.11.2024 |
| Sitowise Group Oyj Registered Shs |
07.11.2024 |
| SKIL Infrastructure Ltd |
07.11.2024 |
| Skillz Inc Registered Shs -A- |
07.11.2024 |
| Skye Bioscience Inc Registered Shs |
07.11.2024 |
| SkyWater Technology Inc Registered Shs |
07.11.2024 |
| Slate Office Real Estate Investment Trust Trust Units |
07.11.2024 |
| Smartfit Escola de Ginastica e Danca SA Unsponsored American Depositary Receipt Repr 1-4 Sh |
07.11.2024 |
| Smartlink Network Systems Ltd |
07.11.2024 |
| SNAM S.p.A. |
07.11.2024 |
| SNAM S.p.A. Unsponsored American Deposit Receipt Repr 2 Shs |
07.11.2024 |
| SNP Schneider-Neureither & Partner SE |
07.11.2024 |
| Sockets Inc |
07.11.2024 |
| Soda Nikka Co Ltd |
07.11.2024 |
| Solid Power Inc Registered Shs -A- |
07.11.2024 |
| Solo Brands Inc Registered Shs -A- |
07.11.2024 |
| SOLVENTUM CORP Registered Shs When Issued |
07.11.2024 |
| Songa Bulk As Registered Shs |
07.11.2024 |
| Sonoma Pharmaceuticals Inc Registered Shs |
07.11.2024 |
| SORACOM INC. Registered Shs |
07.11.2024 |
| Source Energy Services Ltd Registered Shs |
07.11.2024 |
| Southern Province Cement Co Bearer Shs |
07.11.2024 |
| SpartanNash Company |
07.11.2024 |
| Spintso International AB Registered Shs |
07.11.2024 |
| Sportradar Group AG (A) |
07.11.2024 |
| Sprout Social Inc Registered Shs -A- |
07.11.2024 |
| Square |
07.11.2024 |
| Square Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
07.11.2024 |
| Square Inc Chess Depositary Interests Repr 1 Sh |
07.11.2024 |
| Stagwell Inc Registered -A- |
07.11.2024 |
| Standard Drilling Plc |
07.11.2024 |
| Stanrose Mafatlal Investments and Finance Ltd |
07.11.2024 |
| Stantec Inc. |
07.11.2024 |
| Steel Strips Infrastructures Ltd |
07.11.2024 |
| Stellus Capital Investment Corp |
07.11.2024 |
| STEMMER IMAGING AG |
07.11.2024 |
| StenoCare |
07.11.2024 |
| StepStone Group Inc Registered Shs -A- |
07.11.2024 |
| Steven Madden Ltd. |
07.11.2024 |
| Storskogen Group AB Registered Shs -B- |
07.11.2024 |
| Strategic Education Inc Registered Shs |
07.11.2024 |
| Subros Ltd |
07.11.2024 |
| Suido Kiko Kaisha Ltd |
07.11.2024 |
| Sukegawa Electric Co Ltd |
07.11.2024 |
| Sun Frontier Fudousan Co Ltd |
07.11.2024 |
| SUN LIFE HOLDING CO. LTD. |
07.11.2024 |
| Sunrise Realty Trust Inc When Issued |
07.11.2024 |
| Sunrun Inc |
07.11.2024 |
| Sunworks Inc Registered Shs |
07.11.2024 |
| Super Spinning Mills Ltd Dematerialised |
07.11.2024 |
| Superior Industries International Inc. |
07.11.2024 |
| Supernova Metals Corp Registered Shs |
07.11.2024 |
| SuRo Capital Corp Registered Shs |
07.11.2024 |
| SÜSS MicroTec SE |
07.11.2024 |
| Sutherland Asset Management Corp Registered Shs |
07.11.2024 |
| Sweetgreen Inc Registered Shs -A- |
07.11.2024 |
| Swiss Steel Holding AG |
07.11.2024 |
| Sylogist Ltd. |
07.11.2024 |
| Synaptics Inc. |
07.11.2024 |
| SYNLAB AG Inhaber-Akt |
07.11.2024 |
| System1 Inc Registered Shs -A- |
07.11.2024 |
| Taboola (Taboola.com) |
07.11.2024 |
| Tabuk Agricultural Development Company Bearer Shs |
07.11.2024 |
| TAISEI CORP Unsponsored American Deposit Receipt Repr 10 Shs |
07.11.2024 |
| Taisei Corp. |
07.11.2024 |
| TAIYO YUDEN CO LTD |
07.11.2024 |
| TAIYO YUDEN CO LTD Unsponsored American Deposit Receipt Repr 4 Shs |
07.11.2024 |
| Takase Corp |
07.11.2024 |
| Takween Advanced Industries Registered Shs |
07.11.2024 |
| Talaris Therapeutics Inc Regsitered Shs |
07.11.2024 |
| Tamai Steamship Co Ltd |
07.11.2024 |
| Tan Chong International LtdShs |
07.11.2024 |
| TANAKA CO LTDShs |
07.11.2024 |
| Tapestry |
07.11.2024 |
| Tarsons Products Limited Registered Shs |
07.11.2024 |
| Taseko Mines Ltd. |
07.11.2024 |
| Tashi India Ltd Dematerialised |
07.11.2024 |
| TaskUs Inc Registered Shs -A- |
07.11.2024 |
| Tate & Lyle PLC (spons. ADRs) |
07.11.2024 |
| Tate & Lyle PLC Registered Shs |
07.11.2024 |
| TBK Co Ltd |
07.11.2024 |
| TC Energy Corporation Cum Conv Red 1st Pfd Registered Shs Series -7- |
07.11.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -1- |
07.11.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -10- |
07.11.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -11- |
07.11.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -2- |
07.11.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -3- |
07.11.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -4- |
07.11.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -5- |
07.11.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -6- |
07.11.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -9- |
07.11.2024 |
| TDC Software Engineering Inc. |
07.11.2024 |
| Techno Medica Co Ltd |
07.11.2024 |
| Tecnoglass Inc |
07.11.2024 |
| TEGNA Inc |
07.11.2024 |
| TEIJIN LTD Unsponsored American Deposit Receipt Repr 10 Shs |
07.11.2024 |
| Teijin Ltd. |
07.11.2024 |
| Tejon Ranch CoShs |
07.11.2024 |
| Tekna Holding AS Registered Shs |
07.11.2024 |
| TELA Bio Inc Registered Shs |
07.11.2024 |
| Telecom Argentina S.A. (Reg. Shares) |
07.11.2024 |
| Telecom Argentina S.A. (Spons. ADRs) |
07.11.2024 |
| Telefonica S.A. |
07.11.2024 |
| Telefonica S.A. (spons. ADRs) |
07.11.2024 |
| Tempur Pedic International Inc. |
07.11.2024 |
| TerraNet Holding AB Registered Shs -B- |
07.11.2024 |
| Terumo Corp Unsponsored American Deposit Receipt Repr 2 Shs |
07.11.2024 |
| Terumo Corp. |
07.11.2024 |
| Thacker & Co Ltd |
07.11.2024 |
| The Cannabist Company Holdings Inc Regsitered Shs |
07.11.2024 |
| The Foschini Group Limited Unsponsored American Depositary Receipt Repr 1 Sh |
07.11.2024 |
| The GEO Group Inc |
07.11.2024 |
| The Hershey Co |
07.11.2024 |
| The Joint Corp |
07.11.2024 |
| The One Group Hospitality Inc |
07.11.2024 |
| The Real Brokerage Inc Registered Shs |
07.11.2024 |
| The Rubicon Project Inc Registered Shs |
07.11.2024 |
| The Trade Desk Inc (A) |
07.11.2024 |
| Thermon Group Holdings Inc. |
07.11.2024 |
| Third Harmonic Bio Inc Registered Shs |
07.11.2024 |
| Thirdwave Financial Intermediaries Ltd Dematerialised |
07.11.2024 |
| Thryv Holdings Inc Registered Shs |
07.11.2024 |
| Tidewater Inc Registered Shs |
07.11.2024 |
| Tile Shop Holdings Inc |
07.11.2024 |
| TimkenSteel Corp |
07.11.2024 |
| Titan Cement International N.V. Registered Shs |
07.11.2024 |
| Toast |
07.11.2024 |
| Togami Electric Mfg Co Ltd |
07.11.2024 |
| Tokai Senko KK |
07.11.2024 |
| Tokyo Printing Ink Mfg Co Ltd |
07.11.2024 |
| Tokyo Tatemono Co LtdShs |
07.11.2024 |
| TOKYU CONSTRUCTION CO LTDShs |
07.11.2024 |
| Topkey Corp Registered Shs |
07.11.2024 |
| TORAY INDUSTRIES INC Unsponsored American Deposit Receipt Repr 10 Shs |
07.11.2024 |
| Toray Industries Inc. |
07.11.2024 |
| TORM PLC (A) |
07.11.2024 |
| Total Energy Services Inc |
07.11.2024 |
| Totetsu Kogyo Co Ltd |
07.11.2024 |
| Towa CorpShs |
07.11.2024 |
| Townsquare Media Inc (A) |
07.11.2024 |
| Toya S.A. |
07.11.2024 |
| TOYO DRILUBE CO LTD |
07.11.2024 |
| TOYO TANSO CO LTDShs |
07.11.2024 |
| Toyobo Co. Ltd. |
07.11.2024 |
| TPI Composites Inc |
07.11.2024 |
| Trainline Plc Registered Shs |
07.11.2024 |
| Trainline Plc Unsponsored American Depositary Receipt Repr 2 Shs |
07.11.2024 |
| TransAct Technologies Inc. |
07.11.2024 |
| TransCanada Corp Registered Shs |
07.11.2024 |
| Transcontinental Realty Investors Inc (Nevada)Shs |
07.11.2024 |
| TransDigm Group IncShs |
07.11.2024 |
| Transgene S.A. |
07.11.2024 |
| Trent Ltd |
07.11.2024 |
| Trevena Inc Registered Shs |
07.11.2024 |
| Triad Business Bank Registered Shs |
07.11.2024 |
| Triad Group PLCShs |
07.11.2024 |
| Trisura Group Ltd Registered Shs |
07.11.2024 |
| Triumph Gold Corp Registered Shs |
07.11.2024 |
| Trustpower Ltd Registered Shs |
07.11.2024 |
| Tsumura & CoShs |
07.11.2024 |
| Tucows Inc |
07.11.2024 |
| Turkcell Iletisim Hizmetleri A.S. (Spons. ADRS) |
07.11.2024 |
| Turning Point Brands Inc |
07.11.2024 |
| Turtle Beach Corp Registered Shs |
07.11.2024 |
| TV TOKYO Holdings Corporation |
07.11.2024 |
| TWC Enterprises Ltd |
07.11.2024 |
| Tyra Bioscience, Inc Registered Shs |
07.11.2024 |
| U.S. Global Investors Inc. |
07.11.2024 |
| UACJ Corporation |
07.11.2024 |
| UBE Industries Ltd. |
07.11.2024 |
| Under Armour Inc When Issued |
07.11.2024 |
| Under Armour Inc. |
07.11.2024 |
| Uniparts India Limited Registered Shs |
07.11.2024 |
| Unipol Gruppo Finanziario SpA Az.ordinaria post raggruppamento |
07.11.2024 |
| Unipol Gruppo Finanziario SpA Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.11.2024 |
| UNIPRES CORP |
07.11.2024 |
| Unit Corporation Registered Shs |
07.11.2024 |
| UNITED ARROWS LTD. |
07.11.2024 |
| United Corporations Ltd |
07.11.2024 |
| United Corporations Ltd |
07.11.2024 |
| United Corporations Ltd. 5 % 2nd Pfd Shs Series -1959- |
07.11.2024 |
| United Corporations Ltd. 5 % 2nd Pfd Shs Series -1963- |
07.11.2024 |
| United Corporations Ltd. 5 % Cum First Pfd Shs |
07.11.2024 |
| United International Transportation Company Ltd Registered Shs |
07.11.2024 |
| Unity Software Inc Registered Shs |
07.11.2024 |
| Universal Electronics Inc. |
07.11.2024 |
| Upjohn Inc Registered Shs When Issued |
07.11.2024 |
| Upland Software Inc |
07.11.2024 |
| Upstart Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
07.11.2024 |
| Upstart Holdings Inc Registered Shs |
07.11.2024 |
| Upstream Bio Inc Registered Shs |
07.11.2024 |
| Urbana Corporation |
07.11.2024 |
| Urbana Corporation (A) Non-Voting |
07.11.2024 |
| urban-gro Inc Registered Shs |
07.11.2024 |
| US Foods Holding Corp |
07.11.2024 |
| UWM Holdings Corporation Registered Shs -A- |
07.11.2024 |
| Vacasa Inc Registered Shs -A- |
07.11.2024 |
| Valhi Inc Registerd Shs |
07.11.2024 |
| Valiant AG |
07.11.2024 |
| Valneva |
07.11.2024 |
| Valneva SE (spons. ADRs) |
07.11.2024 |
| va-Q-tec AG |
07.11.2024 |
| va-Q-tec AG Zum Verkauf eingereichte N-Aktien |
07.11.2024 |
| Vardhman Special Steels Ltd |
07.11.2024 |
| Vasta Platform Ltd Registered Shs -A- |
07.11.2024 |
| Vaxxinity Inc Registered Shs -A- |
07.11.2024 |
| Veidekke ASA |
07.11.2024 |
| Velocity Financial Inc Registered Shs |
07.11.2024 |
| Ventyx Biosciences Inc Registered Shs |
07.11.2024 |
| Veolia Environnement S.A. |
07.11.2024 |
| Veolia EnvironnementShs Sponsored American Deposit.Receipt Repr.1 sh |
07.11.2024 |
| Vera Therapeutics Inc Registered Shs -A- |
07.11.2024 |
| Verano Holdings Corp Registered Shs -A- Subordinate Voting |
07.11.2024 |
| Verbund AG |
07.11.2024 |
| Verbund AG Sponsored American Deposit Receip Repr 1-5 Sh |
07.11.2024 |
| Vericel Corp |
07.11.2024 |
| Vertical Aerospace Limited Registered Shs |
07.11.2024 |
| Viad Corp. |
07.11.2024 |
| Victoria Gold Corp Registered Shs |
07.11.2024 |
| Victory Capital Holdings Inc Registered Shs -A- |
07.11.2024 |
| Vigil Neuroscience Inc Registered Shs |
07.11.2024 |
| Vijaya Diagnostic Centre Limited Registered Shs 144A Reg S |
07.11.2024 |
| Village Farms |
07.11.2024 |
| Vinci Partners Investments Limited Registered Shs -A- |
07.11.2024 |
| Virogates A-S Bearer and-or registered Shs |
07.11.2024 |
| VistaGen Therapeutics Inc Registered Shs |
07.11.2024 |
| Vistra Energy Corp Registered Shs |
07.11.2024 |
| Vital Farms Inc Registered Shs |
07.11.2024 |
| Vivid Seats Inc Registered Shs -A- |
07.11.2024 |
| VYNE Therapeutics Inc Registered Shs |
07.11.2024 |
| W&T Offshore Inc. |
07.11.2024 |
| Waitr Holdings Inc Registered Shs |
07.11.2024 |
| Walker & Dunlop Inc |
07.11.2024 |
| Warby Parker |
07.11.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
07.11.2024 |
| Warrant auf Call-Warrant von Bank Sarasin bis 16.12.2011 |
07.11.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
07.11.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
07.11.2024 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
07.11.2024 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
07.11.2024 |
| Warrant auf Call-Warrant von UBS bis 21.09.2012 |
07.11.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
07.11.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 17.02.2012 |
07.11.2024 |
| Warsaw Stock Exchange |
07.11.2024 |
| WASGAU Produktions & Handels AG |
07.11.2024 |
| WATANABE SATO CO LTD |
07.11.2024 |
| Water Direct Corporation |
07.11.2024 |
| WEBTOON Entertainment Inc Registered Shs |
07.11.2024 |
| WELL Health Technologies Corp Registered Shs |
07.11.2024 |
| Werewolf Therapeutics Inc Registered Shs |
07.11.2024 |
| Westrock Coffee Company Registered Shs |
07.11.2024 |
| Westwing Group AG |
07.11.2024 |
| Wheaton Precious Metals |
07.11.2024 |
| Wheels Up Experience Inc Registered Shs |
07.11.2024 |
| Whitehorse Financial Inc |
07.11.2024 |
| Wifog Holding AB |
07.11.2024 |
| Wiit S.p.A. Az nominativa |
07.11.2024 |
| Windsor Machines Ltd |
07.11.2024 |
| Windtree Therapeutics Inc Registered Shs |
07.11.2024 |
| Winsome Textile Industries Ltd |
07.11.2024 |
| Wizz Air |
07.11.2024 |
| Wizz Air Holdings PLC Unsponsored American Deposit Receipt Repr 1-4 Sh |
07.11.2024 |
| WK Kellogg Co Registered Shs When Issued |
07.11.2024 |
| Wolverine World Wide Inc. |
07.11.2024 |
| Xavitech AB (B) |
07.11.2024 |
| Xencor Inc |
07.11.2024 |
| Xilio Therapeutics Inc Registered Shs |
07.11.2024 |
| Xoma Corp 8.625 % Cum Conv Red Perp Pfd Registered Shs (A) |
07.11.2024 |
| Xoma Corp Depositary Shs Repr 1-1000th 8.375% Cum Conv Perp Red Pfd Rg Shs Series -B- |
07.11.2024 |
| Xoma Corp Registered Shs |
07.11.2024 |
| Xpel Technologies Corp Registered Shs |
07.11.2024 |
| Xperi Holding Corporation Registered Shs When Issued Ex-Distribution |
07.11.2024 |
| Xplora Technologies AS Registered Shs |
07.11.2024 |
| Xponential Fitness Inc Registered Shs -A- |
07.11.2024 |
| Yahagi Construction Co Ltd |
07.11.2024 |
| YAMAX Corp. |
07.11.2024 |
| YASUE CORP Registered Shs |
07.11.2024 |
| Yatharth Hospital & Trauma Care Services Limited Registered Shs |
07.11.2024 |
| Yellow Pages Ltd |
07.11.2024 |
| Yelp Inc Cert Deposito Arg Repr 1-2 Sh |
07.11.2024 |
| Yelp Inc. |
07.11.2024 |
| YETI Holdings Inc Registered Shs |
07.11.2024 |
| Yokota Manufacturing Co., Ltd. |
07.11.2024 |
| York Water CoShs |
07.11.2024 |
| YPF SA (D) (spons. ADRs) |
07.11.2024 |
| YPF Sociedad Anonima Yacimientos Petroliferos Fiscales (D) 1 Vote |
07.11.2024 |
| YUKIGUNI MAITAKE CO LTD. Registered Shs |
07.11.2024 |
| Yutaka Shoji Co Ltd |
07.11.2024 |
| Yuxing InfoTech Investment Holdings Ltd |
07.11.2024 |
| ZAMP SA (spons. ADRs) |
07.11.2024 |
| Zealand Pharma A-S |
07.11.2024 |
| Zee Learn Ltd |
07.11.2024 |
| ZERO CO LTD |
07.11.2024 |
| Zhongmin Baihui Retail Group Ltd |
07.11.2024 |
| ZIGExN Co.,Ltd. |
07.11.2024 |
| Zignago Vetro SpAAZ. |
07.11.2024 |
| Zomedica Corp Registered Shs |
07.11.2024 |
| Züblin (Zueblin Immobilien Holding AG) |
07.11.2024 |
| Zura Bio Limited Registered Shs -A- |
07.11.2024 |
