| Elanor Commercial Property Fund Stappled Secs Cons of 1 Ut of Elanor Coml fd 1 + Elanor Coml fd 2 |
01.05.2022 |
| Nestle (Malaysia) Bhd |
01.05.2022 |
| PT Berlina Tbk Registered Shs |
01.05.2022 |
| 5G Networks Limited Registered Shs |
02.05.2022 |
| Acadia Realty Trust Shs of Benef.Interest |
02.05.2022 |
| Adani Wilmar Limited Registered Shs 144 Reg S |
02.05.2022 |
| Addus HomeCare Corp |
02.05.2022 |
| Adways Inc. |
02.05.2022 |
| Adya Inc Registered Shs |
02.05.2022 |
| Affiliated Managers Group Inc. |
02.05.2022 |
| AGNC Investment Corp |
02.05.2022 |
| AGNC Investment Corp Cum Conv Red Pfd Registered Shs (D) |
02.05.2022 |
| AGNC Investment Corp Deposit Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -C- |
02.05.2022 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -F- |
02.05.2022 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -G- |
02.05.2022 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -E- |
02.05.2022 |
| Air Industries Group Registered Shs |
02.05.2022 |
| AIS Resources Ltd Registered Shs |
02.05.2022 |
| Akwaaba Mining Ltd Registered Shs |
02.05.2022 |
| Alembic Pharmaceuticals Ltd |
02.05.2022 |
| Alexander's Inc.Shs |
02.05.2022 |
| ALINCO INC |
02.05.2022 |
| Alliance Resource Partners LP |
02.05.2022 |
| alstria office REIT-AG |
02.05.2022 |
| Altina Capital Corp Registered Shs |
02.05.2022 |
| Ambow Education Holding Ltd (spons. ADRs) |
02.05.2022 |
| Ameresco Inc (A) |
02.05.2022 |
| American States Water CoShs |
02.05.2022 |
| Amkor Technology Inc. |
02.05.2022 |
| Anfield Resources Inc Registered Shs |
02.05.2022 |
| Antler Gold Inc Registered Shs |
02.05.2022 |
| Aphelion Capital Corp Registered Shs Subordinate Voting |
02.05.2022 |
| Apolo IV Acquisition Corp Registered Shs |
02.05.2022 |
| Argo Group International Holdings Inc Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Serie |
02.05.2022 |
| Argo Group Limited |
02.05.2022 |
| Arista Networks Inc Registered Shs |
02.05.2022 |
| Ashirwad Steels & Industries Ltd Dematerialised |
02.05.2022 |
| Aspen Insurance Holdings Ltd 5.625 % Non-Cum Perp Pfd Shs |
02.05.2022 |
| Aspen Insurance Holdings Ltd Depositary Shs Repr 1-1000th 5.625 % Non-Cum Red Perp Pfd Registered Sh |
02.05.2022 |
| Aspen Insurance Holdings Ltd Preferred Registered Shs |
02.05.2022 |
| Astec Lifesciences Ltd |
02.05.2022 |
| AudioCodes Ltd. |
02.05.2022 |
| Avanti Helium Corp Registered Shs |
02.05.2022 |
| Avis Budget Group Inc. |
02.05.2022 |
| Avrupa Minerals Ltd Registered Shs |
02.05.2022 |
| Axsome Therapeutics Inc |
02.05.2022 |
| Bank of N T Butterfield & Son Ltd |
02.05.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
02.05.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 28.09.2011 |
02.05.2022 |
| Bayhorse Silver Inc |
02.05.2022 |
| Beyond Medical Technologies Inc Registered Shs |
02.05.2022 |
| BigCommerce Holdings Inc Registered Shs Series -1- |
02.05.2022 |
| Black Stone Minerals LP Partnership Units |
02.05.2022 |
| Blue Thunder Mining Inc Registered Shs |
02.05.2022 |
| Bnccorp IncShs |
02.05.2022 |
| Bogota Financial Corp Registered Shs |
02.05.2022 |
| Boston Properties Inc. |
02.05.2022 |
| Britannia Industries Ltd Registered Shs |
02.05.2022 |
| Brixmor Property Group Inc |
02.05.2022 |
| Brockhaus Capital Management (BCM) |
02.05.2022 |
| BuildDirect.com Technologies Inc Registered Shs |
02.05.2022 |
| Buzz Capital 2 Inc Registered Shs |
02.05.2022 |
| Cabot Corp. |
02.05.2022 |
| Cabot Oil & Gas Corp |
02.05.2022 |
| Canada Carbon Inc |
02.05.2022 |
| Canadian North Resources Inc Registered Shs |
02.05.2022 |
| Cansortium Inc Registered Shs -144A- Accred Inv Reg S |
02.05.2022 |
| Canuc Resources Corp |
02.05.2022 |
| Capital Power Corp |
02.05.2022 |
| Capital Power Corp Cum Pfd Shs Series -3- |
02.05.2022 |
| Capital Power Corp Cum Pfd Shs Series -5- |
02.05.2022 |
| Capital Power Corp. Cum Pref Shs Series -1- |
02.05.2022 |
| Cardlytics Inc Registered Shs |
02.05.2022 |
| Cargojet Inc Registered Shs Variable Voting |
02.05.2022 |
| Castrol India Ltd |
02.05.2022 |
| CAT Strategic Metals Corporation Registered Shs |
02.05.2022 |
| CDN Maverick Capital Corp Registered Shs |
02.05.2022 |
| Century Lithium Corp Registered Shs |
02.05.2022 |
| Ceragon Networks Ltd. |
02.05.2022 |
| Champion Bear Resources LtdShs |
02.05.2022 |
| Chegg Inc |
02.05.2022 |
| Cherry Street Capital Inc Registered Shs |
02.05.2022 |
| Chilean Metals Inc Registered Shs |
02.05.2022 |
| China Education Resources Inc |
02.05.2022 |
| Clorox Co., The |
02.05.2022 |
| CNA Financial Corp. (CNAF) |
02.05.2022 |
| CNO Financial Group Inc |
02.05.2022 |
| Comet Lithium Corp Registered Shs |
02.05.2022 |
| Compass Gold Corp Registered Shs |
02.05.2022 |
| Consolidated First Fund Capital Corp |
02.05.2022 |
| Copland Road Capital Corp Registered Shs |
02.05.2022 |
| Credit Acceptance Corp. |
02.05.2022 |
| Cult Food Science Corp Registered Shs |
02.05.2022 |
| CVR Energy Inc |
02.05.2022 |
| CVR Partners LP Partnership Units |
02.05.2022 |
| D2 Lithium Corp Registered Shs |
02.05.2022 |
| DataMetrex AI Limited Registered Shs |
02.05.2022 |
| DataMiners Capital Corp Registered Shs |
02.05.2022 |
| DBV TECHNOLOGIES |
02.05.2022 |
| DBV Technologies SA (spons. ADRs) |
02.05.2022 |
| Delta CleanTech Inc Registered Shs |
02.05.2022 |
| Denarius Metals Corp Registered Shs |
02.05.2022 |
| Devon Energy Corp. |
02.05.2022 |
| Devyani International Limited Registered Shs 144A Reg S |
02.05.2022 |
| DFR Gold inc Registered Shs |
02.05.2022 |
| Diamondback Energy Inc |
02.05.2022 |
| Digicann Ventures Inc Registered Shs |
02.05.2022 |
| Douglas Dynamics Inc |
02.05.2022 |
| Dyne Therapeutics Inc Registered Shs |
02.05.2022 |
| DZS Inc Registered Shs |
02.05.2022 |
| Eagle Financial Services Inc |
02.05.2022 |
| Eagle Plains Resources LtdShs |
02.05.2022 |
| Eco Oro Minerals Corp |
02.05.2022 |
| Ecolomondo Corporation Registered Shs |
02.05.2022 |
| Eddy Smart Home Solutions Ltd Registered Shs |
02.05.2022 |
| eEducation Albert AB Registered Shs |
02.05.2022 |
| EIH Associated Hotels Ltd Dematerialised |
02.05.2022 |
| Elektrocieplownia Bedzin S.A. |
02.05.2022 |
| Ellington Residential Mortgage REIT Shs of Benef Interest |
02.05.2022 |
| Emerge Commerce Ltd Registered Shs |
02.05.2022 |
| Emergent Metals Corp Registered Shs |
02.05.2022 |
| EnPro Industries IncShs |
02.05.2022 |
| Enterprise Products Partners L.P. |
02.05.2022 |
| Enterprise Products Partners LP Preferred Unit Series A |
02.05.2022 |
| Envirotek Remediation Inc Registered Shs |
02.05.2022 |
| enVVeno Medical Corporation Registered Shs |
02.05.2022 |
| ePlay Digital Inc Registered Shs |
02.05.2022 |
| European Residential REIT Trust Units |
02.05.2022 |
| EverQuote Inc Registered Shs -A- |
02.05.2022 |
| Everybody Loves Languages Corp Registered Shs |
02.05.2022 |
| Expedia Inc. |
02.05.2022 |
| Eyeonid Group AB Registered Shs |
02.05.2022 |
| Fabrinet |
02.05.2022 |
| FansUnite Entertainment Inc Registered Shs |
02.05.2022 |
| Fathom Nickel Incorporation Registered Shs Reg S |
02.05.2022 |
| Federal Signal Corp. |
02.05.2022 |
| Femto Technologies Inc Registered Shs |
02.05.2022 |
| Fibra Uno Administracion SA de CV Trust Units |
02.05.2022 |
| Flowserve Corp. |
02.05.2022 |
| FMC Corp. |
02.05.2022 |
| Fomento Econom. Mexica. S.A.B. de C.V. O.N. |
02.05.2022 |
| Fomento Economico Mexicano S.A. de C.V. (ADRS) |
02.05.2022 |
| Fomento Economico Mexicano SAB de CV ADR Cert Deposito Arg Repr 0.5 ADRs |
02.05.2022 |
| Freshpet Inc |
02.05.2022 |
| Gaia Grow Corp Registered Shs |
02.05.2022 |
| Gaia Inc (A) |
02.05.2022 |
| Galmed Pharmaceuticals Ltd. |
02.05.2022 |
| Galway Metals Inc Registered Shs |
02.05.2022 |
| Gibson Energy Inc. |
02.05.2022 |
| Global Care Capital Inc Registered Shs |
02.05.2022 |
| Global Payments Inc. |
02.05.2022 |
| Gogoro Incorporation Registered Shs |
02.05.2022 |
| Golden Tag Resources Ltd Registered Shs |
02.05.2022 |
| Gold'n Futures Mineral Corp Registered Shs |
02.05.2022 |
| Goldstone Infratech Ltd |
02.05.2022 |
| GPM Metals Inc Registered Shs |
02.05.2022 |
| Gravitas Financial Inc Registered Shs |
02.05.2022 |
| Green Plains Inc |
02.05.2022 |
| Greenbriar Capital Corp Registered Shs |
02.05.2022 |
| Grupo Elektra SA de CV |
02.05.2022 |
| Grupo Mexico S.A.B. de C.V. (Reg. Shares) |
02.05.2022 |
| GS Sweden AB |
02.05.2022 |
| HACHI-BAN CO LTD |
02.05.2022 |
| Hammond Power Solutions Inc (A) Sub.Voting |
02.05.2022 |
| Hanstone Capital Corp Registered Shs |
02.05.2022 |
| Happy Belly Food Group Inc Registered Shs |
02.05.2022 |
| Harmonic Inc. |
02.05.2022 |
| Haverty Furniture Co IncShs -A- |
02.05.2022 |
| Haverty Furniture Companies Inc. |
02.05.2022 |
| Havsfrun Investment AB (B) |
02.05.2022 |
| Hawkeye Gold & Diamond Inc Registered Shs |
02.05.2022 |
| Hercules Metals Corp Registered Shs |
02.05.2022 |
| Highlight Communications AG |
02.05.2022 |
| Highwood Oil Company Ltd Registered Shs |
02.05.2022 |
| Hispania Resources Inc Registered Shs |
02.05.2022 |
| Hotel Rugby Ltd Dematerialised |
02.05.2022 |
| ICHINEN HOLDINGS CO LTD |
02.05.2022 |
| IDBI Bank Ltd |
02.05.2022 |
| Imaging Dynamics Company Ltd Registered Shs |
02.05.2022 |
| iMining Technologies Inc Registered Shs |
02.05.2022 |
| Impact Acquisitions Corp Registered Shs |
02.05.2022 |
| Industrias Penoles S.A.B. de C.V. (Reg. Sha.) |
02.05.2022 |
| Infomedia Press Ltd |
02.05.2022 |
| InMode Ltd. Registered Shs |
02.05.2022 |
| Intrepid Potash Inc Registered Shs |
02.05.2022 |
| InvenTrust Properties Corp Registered Shs |
02.05.2022 |
| Investors Real Estate Trust Registered Shs of Benef Interest |
02.05.2022 |
| Italgas S.p.A. Nominative Az. |
02.05.2022 |
| Itron Inc. |
02.05.2022 |
| J&J Snack Foods CorpShs |
02.05.2022 |
| JBM Auto Ltd Registered Shs |
02.05.2022 |
| JELD-WEN Holding Inc Registered Shs |
02.05.2022 |
| Jesmond Capital Ltd. Registered Shs |
02.05.2022 |
| Justera Health Ltd Registered Shs |
02.05.2022 |
| kakaopay Corp. Registered Shs |
02.05.2022 |
| Kapitalschutz-Zertifikat mit Partizipation auf ZKB Asiatische Währungen Basket von Zürcher Kantonalbank bis 27.11.2013 |
02.05.2022 |
| Keio Corp |
02.05.2022 |
| Kemper Corp |
02.05.2022 |
| Kennametal Inc. |
02.05.2022 |
| Kentucky First Federal BancorpShs |
02.05.2022 |
| kforce Inc. |
02.05.2022 |
| Khiron Life Sciences Corp Registered Shs |
02.05.2022 |
| Kiplin Metals Inc Registered shs |
02.05.2022 |
| Kootenay Silver Inc Registered Shs |
02.05.2022 |
| KWG Resources Inc Registered Shs Subord Voting |
02.05.2022 |
| Lake Victoria Gold Ltd Registered Shs |
02.05.2022 |
| Leclanche (Leclanché SA) |
02.05.2022 |
| Leggett & Platt Inc. |
02.05.2022 |
| Legible Inc Registered Shs |
02.05.2022 |
| Lexington Biosciences Inc Registered Shs |
02.05.2022 |
| Lincoln Gold Mining Inc Registered Shs |
02.05.2022 |
| LINKBANCORP Inc Registered Shs |
02.05.2022 |
| Lithos Group Ltd Registered Shs |
02.05.2022 |
| Localiza Rent A Car SA (spons. ADRs) |
02.05.2022 |
| Localiza Rent A Car SA Cert Deposito Arg Repr 0.5 Sh |
02.05.2022 |
| Loews Corp. |
02.05.2022 |
| Lotte Chilsung Beverage Co Ltd |
02.05.2022 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting |
02.05.2022 |
| Love Pharma Inc Registered Shs |
02.05.2022 |
| M Vest Water AS Registered Shs |
02.05.2022 |
| Mahindra & Mahindra Financial Services Ltd |
02.05.2022 |
| Mangal Credit and Fincorp Ltd Registered Shs |
02.05.2022 |
| Maple Leaf Green World Inc Registered Shs |
02.05.2022 |
| Margaret Lake Diamonds Inc Registered Shs |
02.05.2022 |
| Maritime Launch Services Inc Registered Shs |
02.05.2022 |
| Marksmen Energy Inc. |
02.05.2022 |
| MAX Resource Corp Registered Shs |
02.05.2022 |
| Mayukh Dealtrade Ltd Registered Shs |
02.05.2022 |
| MediClin AG |
02.05.2022 |
| MedicPen AB |
02.05.2022 |
| Medifast Inc. |
02.05.2022 |
| MEG Energy Corp |
02.05.2022 |
| Mega Copper Ltd |
02.05.2022 |
| Meghmani Organics Limited Registered Shs |
02.05.2022 |
| Meridian Bank Registered Shs |
02.05.2022 |
| Metalite Resources Inc Registered Shs |
02.05.2022 |
| MGM Resorts International |
02.05.2022 |
| Millrock Resources Inc Registered Shs |
02.05.2022 |
| Mission Valley Bancorp |
02.05.2022 |
| MITSUI & CO LTDShs American Deposit.Receipts Repr.20 Ord.Shs |
02.05.2022 |
| Mitsui & Co. Ltd. |
02.05.2022 |
| Mobi724 Global Solutions Inc |
02.05.2022 |
| Monolithic Power Systems Inc. |
02.05.2022 |
| Montauk Metals Inc Registered Shs |
02.05.2022 |
| Moody's Corp. |
02.05.2022 |
| Mueller Water Products Inc. |
02.05.2022 |
| Mundoro Capital Inc |
02.05.2022 |
| MVB Financial Corp. |
02.05.2022 |
| Nam Tai Property Inc |
02.05.2022 |
| Naturhouse Health SA |
02.05.2022 |
| Navy Resources Corp Registered Shs |
02.05.2022 |
| Netlist IncShs |
02.05.2022 |
| Nevada Silver Corporation Registered Shs |
02.05.2022 |
| New Gold Inc |
02.05.2022 |
| Nextech3D.AI Corporation Registered Shs |
02.05.2022 |
| NGL Fine-Chem Ltd Dematerialised |
02.05.2022 |
| Nickel North Exploration Corp |
02.05.2022 |
| Nihon Seikan Kk |
02.05.2022 |
| Noble Corporation PLC Registered Shs -A- |
02.05.2022 |
| Nordique Resources Inc Registered Shs |
02.05.2022 |
| Nortec Minerals Corp Registered Shs |
02.05.2022 |
| Nuran Wireless Inc Registered Shs |
02.05.2022 |
| Nutrien (Ex Potash Agrium) |
02.05.2022 |
| NXP Semiconductors N.V. |
02.05.2022 |
| Olive Resource Capital Inc Registered Shs |
02.05.2022 |
| Oma Savings Bank Plc Registered Shs |
02.05.2022 |
| Omega Healthcare Investors IncShs |
02.05.2022 |
| ON Semiconductor Corp. |
02.05.2022 |
| ONE Gas Inc |
02.05.2022 |
| Organto Foods Inc Registered Shs |
02.05.2022 |
| Oriental Culture Holding Ltd Registered Shs |
02.05.2022 |
| Ormat Technologies Inc. |
02.05.2022 |
| Otter Tail Power Co. |
02.05.2022 |
| OUTFRONT Media Inc Registered Shs |
02.05.2022 |
| Pacific Ventures Group Inc Registered Shs |
02.05.2022 |
| Panoro Minerals LtdShs |
02.05.2022 |
| Park Hotels & Resorts Inc Registered Shs When Issued |
02.05.2022 |
| Pathfinder Bancorp Inc |
02.05.2022 |
| Pathfinder Ventures Inc Registered Shs |
02.05.2022 |
| Perimeter Medical Imaging AI Inc Registered Shs |
02.05.2022 |
| Petrichor Energy Inc. |
02.05.2022 |
| Petrolympic Ltd |
02.05.2022 |
| Piaggio & C. SPA Unsponsored American Deposit Receipt Repr 4 Shs |
02.05.2022 |
| Piaggio & C. SPAAz |
02.05.2022 |
| Pike Mountain Minerals Inc Registered Shs |
02.05.2022 |
| Plaza Centres Plc Registered Shs |
02.05.2022 |
| Prime Drink Group Corp Registered Shs |
02.05.2022 |
| ProAm Explorations Corp Registered Shs |
02.05.2022 |
| Prospector Metals Corp Registered Shs |
02.05.2022 |
| Providence Gold Mines Inc Registered Shs |
02.05.2022 |
| PS Business Parks Inc Deposit Shs Repr 1-1000 5.25% Cum Registered Pfd Shs Series -X- |
02.05.2022 |
| PS Business Parks Inc Deposit Shs Repr 1-1000th Cum Perp Red Pfd Registered Shs Series -Y- |
02.05.2022 |
| PS Business Parks Inc Depositary Shs Repr 1-1000th Cum Perp Red Pfd Registered Shs Series -Z- |
02.05.2022 |
| PT Barito Pacific Timber TbkShs |
02.05.2022 |
| PT Prodia Widyahusada Tbk Registered Shs |
02.05.2022 |
| PT Sumalindo Lestari Jaya TbkShs |
02.05.2022 |
| PT Sumber Global Energy Tbk Registered Shs |
02.05.2022 |
| PT Tempo Scan Pacific Tbk |
02.05.2022 |
| Q2 Holdings Inc |
02.05.2022 |
| Quinsam Capital Corporation Registered Shs |
02.05.2022 |
| Qutoutiao Inc (A) (spons. ADRs) |
02.05.2022 |
| QYOU Media |
02.05.2022 |
| Rambus Inc. |
02.05.2022 |
| Ratos AB (A) |
02.05.2022 |
| Ratos AB (B) |
02.05.2022 |
| Recharge Resources Ltd Registered Shs |
02.05.2022 |
| Red Moon Resources Inc Registered Shs |
02.05.2022 |
| Red Oak Mining Corp Registered Shs |
02.05.2022 |
| Regenx Tech Corp Registered Shs |
02.05.2022 |
| Replenish Nutrients Holding Corp Registered Shs |
02.05.2022 |
| Resaas Services Inc. |
02.05.2022 |
| Ressources Robex Inc Registered Shs |
02.05.2022 |
| Revitalist Lifestyle and Wellness Ltd Registered Shs |
02.05.2022 |
| Riken Technos Corp |
02.05.2022 |
| Rock Tech Lithium Inc |
02.05.2022 |
| Rockshield Capital Corp Registered Shs |
02.05.2022 |
| Rokmaster Resources Corp Registered Shs |
02.05.2022 |
| Roosevelt Capital Group Inc Registered Shs |
02.05.2022 |
| Ross River Minerals Inc Registered Shs |
02.05.2022 |
| Royal Road Minerals Limited |
02.05.2022 |
| Ryman Hospitality Properties Inc |
02.05.2022 |
| Saia IncShs |
02.05.2022 |
| Sanmina-SCI Corp |
02.05.2022 |
| Saregama India Ltd Registered Shs |
02.05.2022 |
| Scotch Creek Ventures Inc Registered Shs |
02.05.2022 |
| Security Federal Corp |
02.05.2022 |
| Sekido Co Ltd |
02.05.2022 |
| Semler Scientific Inc |
02.05.2022 |
| SHINOZAKIYA INC |
02.05.2022 |
| Sierra Grande Minerals Inc Registered Shs |
02.05.2022 |
| Silicon Metals Corp Registered Shs |
02.05.2022 |
| Simply Better Brands Corp Registered Shs |
02.05.2022 |
| Sitka Gold Corp Registered Shs |
02.05.2022 |
| Sixty Six Capital Inc Registered Shs |
02.05.2022 |
| Sojitz CorpShs |
02.05.2022 |
| SolarEdge Inc |
02.05.2022 |
| SOLUM CO. LTD. Registered Shs |
02.05.2022 |
| Solvbl Solutions Inc Registered Shs |
02.05.2022 |
| Sonoran desert Copper Corporation Registered Shs |
02.05.2022 |
| Source Rock Royalties Ltd Registered Shs -144A- |
02.05.2022 |
| Southern Copper Corp. (SCC) |
02.05.2022 |
| Spacefy Inc Registered Shs |
02.05.2022 |
| Spackman Equities Group Inc Registered Shs |
02.05.2022 |
| Spectra7 Microsystems Inc Registered Shs |
02.05.2022 |
| SPK Corp |
02.05.2022 |
| Stabilus SE Inhaber-Akt |
02.05.2022 |
| Stallion Uranium Corp Regsitered Shs |
02.05.2022 |
| Steep Hill Inc Registered Shs |
02.05.2022 |
| Steer Technologies Inc Registered Shs |
02.05.2022 |
| STEICO SE |
02.05.2022 |
| Sterling Bancorp Inc Registered Shs |
02.05.2022 |
| Sterling Construction Company Inc. |
02.05.2022 |
| Stroud Resources Ltd Registered Shs |
02.05.2022 |
| SunCoke Energy Inc |
02.05.2022 |
| Tactile Systems Technology Inc |
02.05.2022 |
| Taoping Inc Registered Shs |
02.05.2022 |
| TargetEveryOne AB |
02.05.2022 |
| Tetra Technologies IncShs |
02.05.2022 |
| T-Gaia Corp |
02.05.2022 |
| TGX Energy & Resources Inc Registered Shs |
02.05.2022 |
| The Chemours Co When Issued |
02.05.2022 |
| The Fresh Factory BC Ltd Subordinate Voting Reg S |
02.05.2022 |
| The Hour Glass Ltd |
02.05.2022 |
| The INX Digital Company Inc Registered Shs |
02.05.2022 |
| The Mosaic Co |
02.05.2022 |
| The Mosaic Co Cert Deposito Arg Repr 0.2 Sh |
02.05.2022 |
| Thor Explorations Ltd |
02.05.2022 |
| Thunderstruck Resources Ltd Registered Shs |
02.05.2022 |
| Timken CoShs |
02.05.2022 |
| Tintina Mines Ltd Registered Shs |
02.05.2022 |
| Titan International Inc. |
02.05.2022 |
| TMX Group Ltd |
02.05.2022 |
| Toa Corp |
02.05.2022 |
| Trailbreaker Resources Ltd Registered Shs |
02.05.2022 |
| Transatlantic Mining Corp Registered Shs |
02.05.2022 |
| Transocean Ltd. |
02.05.2022 |
| Treatment.com AI Inc Registered Shs |
02.05.2022 |
| Trillion Energy International Inc Registered Shs |
02.05.2022 |
| Triumph Gold Corp Registered Shs |
02.05.2022 |
| trivago N.V. (A) (spons. ADRs) |
02.05.2022 |
| TV Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- |
02.05.2022 |
| TWC Enterprises Ltd |
02.05.2022 |
| U3O8 Corp Registered Shs |
02.05.2022 |
| Ultra Brands Ltd Registered Shs |
02.05.2022 |
| Uniqure B.V. |
02.05.2022 |
| Unjha Formulations Ltd Dematerialised |
02.05.2022 |
| UR-Energy IncShs |
02.05.2022 |
| Valdor Technology International Inc Registered Shs |
02.05.2022 |
| Varonis Systems Inc |
02.05.2022 |
| Vastned Retail Belgium SICAFI SA |
02.05.2022 |
| Veritas Pharma Inc Registered Shs |
02.05.2022 |
| Veteran Capital Corp Registered Shs |
02.05.2022 |
| Vibe Growth Corporation Registered Shs |
02.05.2022 |
| Victory Square Technologies Inc Registered Shs |
02.05.2022 |
| Viper Energy Inc Registered Shs |
02.05.2022 |
| Vista Gold Corp Shs |
02.05.2022 |
| Vornado Realty Trust |
02.05.2022 |
| Vornado Realty Trust 4.45 % Cum Perp Red Pfd Registered Shs of Benef Interest (O) |
02.05.2022 |
| Vornado Realty Trust 5 2-5 % Cum Red Pfd Shs (L) |
02.05.2022 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs (M) |
02.05.2022 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs of Benef Interest (N) |
02.05.2022 |
| Voxtur Analytics Corp Registered Shs |
02.05.2022 |
| Wajax Corp. |
02.05.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
02.05.2022 |
| WEC Energy Group Inc |
02.05.2022 |
| Weis Markets IncShs |
02.05.2022 |
| West Island Brands Inc Registered Shs |
02.05.2022 |
| Wild Bunch AG Inhaber-Akt Nach Kapitalherabsetzung |
02.05.2022 |
| Williams Companies Inc. |
02.05.2022 |
| Woodward Inc. |
02.05.2022 |
| Xylo Technologies Ltd. (spons. ADRs) |
02.05.2022 |
| Yorkton Equity Group Inc Registered Shs |
02.05.2022 |
| Zonetail Inc Registered Shs |
02.05.2022 |
| ZoomInfo Technologies Inc Registered Shs |
02.05.2022 |
| 20 Microns Ltd |
03.05.2022 |
| 3R Petroleum Oleo e Gas SA Unsponsored American Depositary Receipt Repr 2 Shs |
03.05.2022 |
| A10 Networks Inc |
03.05.2022 |
| Aberdeen International IncShs |
03.05.2022 |
| Acadia Healthcare Co Inc |
03.05.2022 |
| Accelya Kale Solutions Ltd |
03.05.2022 |
| Adamant Holdings Inc Registered Shs |
03.05.2022 |
| Adani Enterprises Ltd Dematerialised |
03.05.2022 |
| ADO Properties S.A. |
03.05.2022 |
| Adval Tech AG |
03.05.2022 |
| Advance United Holdings Inc Registered Shs |
03.05.2022 |
| Advanced Micro Devices Inc Cert Deposito Arg Repr 2 Shs |
03.05.2022 |
| Advanced Micro Devices Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
03.05.2022 |
| AGCO Corp. |
03.05.2022 |
| Agree Realty Corp Depositary Shs Repr 1-1000th 4.250% Cum Conv Red Perp Pfd RgShs Series -A- |
03.05.2022 |
| Agree Realty Corp. |
03.05.2022 |
| Airbnb |
03.05.2022 |
| Airbnb Inc (A) Cert Deposito Arg Repr 0.06666667 Sh -A- |
03.05.2022 |
| Akamai Inc. |
03.05.2022 |
| Aker Solutions ASA |
03.05.2022 |
| Almacenes Exito SA Registered Shs |
03.05.2022 |
| Alpha Exploration Limited Registered Shs |
03.05.2022 |
| Altima Energy Inc Registered Shs |
03.05.2022 |
| Amcor PLC Chess Depository Interests Repr 1 Sh |
03.05.2022 |
| Amcor PLC Registered Shs |
03.05.2022 |
| AMD (Advanced Micro Devices) Inc. |
03.05.2022 |
| American International Group (AIG) Inc. |
03.05.2022 |
| American International Group Inc Cert Deposito Arg Repr 0.20 Shs |
03.05.2022 |
| Ameritrust Financial Technologies Inc Registered Shs |
03.05.2022 |
| Ametek Inc. |
03.05.2022 |
| Amplifon S.p.A. Post Frazionamento |
03.05.2022 |
| ams-OSRAM AG |
03.05.2022 |
| ams-OSRAM AG Inhaber-Akt Nach Kapitalherabsetzung |
03.05.2022 |
| Andersons Inc |
03.05.2022 |
| Antioquia Gold Inc |
03.05.2022 |
| AppHarvest Inc Registered Shs |
03.05.2022 |
| Aquestive Therapeutics Inc Registered Shs |
03.05.2022 |
| Arconic Inc 3.75 % Cum Red Pfd Registered Shs (A) |
03.05.2022 |
| Arconic Inc Registered Shs When Issued |
03.05.2022 |
| Ares Commercial Real Estate Corp |
03.05.2022 |
| AREV NanoTec Brands Inc Registered Shs |
03.05.2022 |
| Argenta Silver Corp Registered Shs |
03.05.2022 |
| Armada Hoffler Properties Inc |
03.05.2022 |
| Armada Hoffler Properties Inc 6.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
03.05.2022 |
| Artesian Resources Corp (B) |
03.05.2022 |
| Artesian Resources Corp. |
03.05.2022 |
| Ashford Hospitality Trust Inc 7 3-8% Cum Pfd Shs (F) |
03.05.2022 |
| Ashford Hospitality Trust Inc 7.375% Cum Pfd Registered Shs (G) |
03.05.2022 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs (I) |
03.05.2022 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Registered Shs (H) |
03.05.2022 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Shs (D) |
03.05.2022 |
| Ashford Hospitality Trust Inc Registered Shs |
03.05.2022 |
| Asia Pacific Wire & Cable Corporation Ltd |
03.05.2022 |
| Asmedia Technology Inc (S) (spons. GDR) |
03.05.2022 |
| Assurant IncShs |
03.05.2022 |
| Atkore International Group Inc |
03.05.2022 |
| Atria Plc (A) |
03.05.2022 |
| AtriCure Inc |
03.05.2022 |
| Attica Bank SA Registered Shs |
03.05.2022 |
| Aurcana Corporation Registered Shs |
03.05.2022 |
| B2Gold Corp |
03.05.2022 |
| Banswara Syntex Ltd Registered Shs |
03.05.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
03.05.2022 |
| Baselode Energy Corp Registered Shs |
03.05.2022 |
| Battery X Metals Inc. Registered Shs |
03.05.2022 |
| Belgravia Hartford Capital Inc Registered Shs |
03.05.2022 |
| Bell Copper Corp |
03.05.2022 |
| Berentzen-Gruppe AG |
03.05.2022 |
| Big 5 Sporting Goods Corp. |
03.05.2022 |
| Big Hit Entertainment Co., Ltd. Registered Shs |
03.05.2022 |
| Biogen Inc |
03.05.2022 |
| Biogen Inc Cert Deposito Arg Repr 1-13 Sh |
03.05.2022 |
| Blackbaud Inc. |
03.05.2022 |
| BlueLinx Holdings Inc |
03.05.2022 |
| Blueprint Medicines Corp |
03.05.2022 |
| Bluesky Digital Assets Corp Registered shs |
03.05.2022 |
| BNP Paribas (spons. ADRs) |
03.05.2022 |
| BNP Paribas S.A. |
03.05.2022 |
| Borregaard ASA |
03.05.2022 |
| BP Plc |
03.05.2022 |
| BP plc (British Petrol) |
03.05.2022 |
| BP plc (Spons. ADRS) |
03.05.2022 |
| BP PLC 8 % Cum.1st Pref.Shs |
03.05.2022 |
| BP PLC 9 % Cum.2nd Pref.Shs |
03.05.2022 |
| Bright Horizons Family Solutions |
03.05.2022 |
| Broadridge Financial Solutions IncShs |
03.05.2022 |
| Broadstone Net Lease Inc Registered Shs |
03.05.2022 |
| BuzBuz Capital Corp Registered Shs |
03.05.2022 |
| Calibre Mining Corp Registered Shs |
03.05.2022 |
| Camping World Holdings Inc Registered Shs -A- |
03.05.2022 |
| Canadian Nexus Team Ventures Corp Registered Shs |
03.05.2022 |
| Canoe Mining Ventures Corp Registered Shs |
03.05.2022 |
| Card Factory Plc |
03.05.2022 |
| Cardiocomm Solutions Inc |
03.05.2022 |
| CarParts.com Inc Registered Shs |
03.05.2022 |
| Cazoo Group Limited Registered Shs-A-OCT 2023 |
03.05.2022 |
| CBS Corp Registered Shs -A- |
03.05.2022 |
| CBS Corp Registered Shs -B- |
03.05.2022 |
| CenterPoint Energy Inc. |
03.05.2022 |
| CGX Energy Inc |
03.05.2022 |
| Chalice Brands Ltd Registered Shs |
03.05.2022 |
| Champion Electric Metals Inc. Registered Shs |
03.05.2022 |
| Chantrell Ventures Corp Registered Shs |
03.05.2022 |
| Chesapeake Utilities CorpShs |
03.05.2022 |
| Chunghwa Telecom Co Ltd (spons. ADRs) |
03.05.2022 |
| Cint Group AB (publ) Registered Shs |
03.05.2022 |
| Cirrus Logic Inc. |
03.05.2022 |
| Citizens Community Bancorp |
03.05.2022 |
| City View Green Holdings Inc Registered Shs |
03.05.2022 |
| Cliq Digital AG |
03.05.2022 |
| CMS Energy Corp Depositary Shs Repr 1-1000th 4.2 % Cum Red Perp Pfd Rg Shs Series -C- |
03.05.2022 |
| CMS Energy Corp. |
03.05.2022 |
| CNH Industrial N.V. Reg. Shs |
03.05.2022 |
| Coca-Cola Bottling Co. Consolidated |
03.05.2022 |
| Coinshares International Limited Registered Shs |
03.05.2022 |
| Colliers International Group Inc Subord Voting |
03.05.2022 |
| Colony Credit Real Estate Inc Registered Shs |
03.05.2022 |
| Combined Motor Holdings LtdShs |
03.05.2022 |
| Community Healthcare Trust Inc |
03.05.2022 |
| CommVault Systems IncShs |
03.05.2022 |
| Computer Programs and Systems Inc. (CPSI) |
03.05.2022 |
| Compx International Inc. (A) |
03.05.2022 |
| Comstock Mining Inc Registered Shs |
03.05.2022 |
| Comstock Resources Inc |
03.05.2022 |
| Conduent Inc Registered Shs When Issued |
03.05.2022 |
| Core Natural Resources Inc Registered shs |
03.05.2022 |
| Corticeira Amorim SGPS S.A. |
03.05.2022 |
| Covestro AG |
03.05.2022 |
| Covestro AG (spons. ADRs) |
03.05.2022 |
| Covestro AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
03.05.2022 |
| Cummins Inc. |
03.05.2022 |
| Cupani Metals Corp Registered Shs |
03.05.2022 |
| Cypher Metaverse Inc Registered Shs |
03.05.2022 |
| Cytosorbents Corp |
03.05.2022 |
| Daura Gold Corp Registered Shs |
03.05.2022 |
| Davide Campari-Milano N.V. Registered Shs |
03.05.2022 |
| Davide Campari-Milano N.V. Unsponsored American Depositary Receipt Repr 1 Sh |
03.05.2022 |
| Delek Logistics Partners LP Partnership Units |
03.05.2022 |
| Denny's Corp |
03.05.2022 |
| Desert Gold Ventures Inc |
03.05.2022 |
| Deutsche Post AG |
03.05.2022 |
| Deutsche Post AG (spons. ADRs) |
03.05.2022 |
| DL-FLR Cum.Pref.Sec18(23/Und)A |
03.05.2022 |
| Douglas Emmett Inc |
03.05.2022 |
| Dream Industrial Real Estate Investment Trust Trust Units |
03.05.2022 |
| Ducommun Inc. |
03.05.2022 |
| DuPont de Nemours |
03.05.2022 |
| E.I. Du Pont De Nemours & Co Cert.Deposito Arg.Repr. 0.2 Shs |
03.05.2022 |
| Eaton Corporation Public Limited Company |
03.05.2022 |
| EcoSynthetix Inc. |
03.05.2022 |
| Edda Wind ASA Registered Shs |
03.05.2022 |
| Edison International |
03.05.2022 |
| EHealth IncShs |
03.05.2022 |
| Eldorado Resorts Inc Registered Shs |
03.05.2022 |
| Elecon Engineering Co Ltd Registered Shs |
03.05.2022 |
| Electric Royalties Ltd Registered Shs |
03.05.2022 |
| Enact Holdings Inc Registered Shs |
03.05.2022 |
| Enersis Chile SA When Issued Sponsored American Dep Receipt Repr 50 Shs |
03.05.2022 |
| Enova International Inc |
03.05.2022 |
| EnviroMetal Technologies Inc Registered Shs |
03.05.2022 |
| Equinox Gold Corp Registered Shs |
03.05.2022 |
| Eris Lifesciences Ltd Registered Shs |
03.05.2022 |
| Esperion Therapeutics Inc |
03.05.2022 |
| Estée Lauder Companies Inc. (ELC) (Estee Lauder) |
03.05.2022 |
| Extra Space Storage Inc. |
03.05.2022 |
| Fannie Mae (Federal National Mortgage Association) |
03.05.2022 |
| Fannie Mae 4 3-4 % Non Cum Pfd Shs (M) |
03.05.2022 |
| Fannie Mae 5 1-8 % Cum.Pfd Shs (L) |
03.05.2022 |
| Fannie Mae 5 3-8 % Conv Pfd Shs Series 2004-I |
03.05.2022 |
| Fannie Mae 5.10 % Pfd Shs (E) |
03.05.2022 |
| Fannie Mae 6 3-4 % Non-Cum Pfd Shs (Q) |
03.05.2022 |
| Fannie Mae 7 5-8 % Non Cum Pfd Shs (R) |
03.05.2022 |
| Fannie Mae 8 1-4 % Non-Cum Pfd Shs (T) |
03.05.2022 |
| Fannie Mae Cert.Deposito Arg.Repr. 1 Shs |
03.05.2022 |
| Fannie Mae Non-Cum.Pfd Shs (N) |
03.05.2022 |
| Fannie Mae Var Rate Non-Cum Pfd Shs (O) |
03.05.2022 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (F) |
03.05.2022 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (G) |
03.05.2022 |
| Fannie Mae Vrb Rate Non Cum Pfd Shs (P) |
03.05.2022 |
| Fannie Mae5.375% Non Cum.Pfd Shs Series -I- |
03.05.2022 |
| Fannie Mae5.81% Non Cum.Pfd Shs Series -H- |
03.05.2022 |
| Federal National Mortgage Association FNMA Fannie Mae Fixed-To-Fltg Rt Non-Cum Pfd Shs (S) |
03.05.2022 |
| Fidelity National Information Services IncShs |
03.05.2022 |
| Flower One Holdings Inc Registered Shs |
03.05.2022 |
| FORACO INTERNATIONALAct. Nom. |
03.05.2022 |
| Franklin Resources Inc. |
03.05.2022 |
| Franklin Street Properties CorpShs |
03.05.2022 |
| Freshworks Inc Registered Shs -A- |
03.05.2022 |
| Friendly Hills Bank Registered Shs |
03.05.2022 |
| Fulgent Genetics Inc |
03.05.2022 |
| FullSix S.p.A. |
03.05.2022 |
| GALP Energia,SAReg.Shs -B- |
03.05.2022 |
| Gamco Investors IncShs -A- |
03.05.2022 |
| Gartner Inc. |
03.05.2022 |
| GDP Gas de Portugal SGPS SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
03.05.2022 |
| Genworth Financial Inc. |
03.05.2022 |
| Germinate Capital Ltd Registered Shs |
03.05.2022 |
| GGL Resources Corp Registered Shs |
03.05.2022 |
| GigaMedia Ltd |
03.05.2022 |
| Gladstone Capital Corp Registered Shs |
03.05.2022 |
| Godrej Properties Ltd |
03.05.2022 |
| Gold Basin Resources Corporation Registered Shs |
03.05.2022 |
| Goldbank Mining Corp |
03.05.2022 |
| Goodbody Health Limited Registered Shs |
03.05.2022 |
| Great Lakes Dredge & Dock Corp |
03.05.2022 |
| Green Brick Partners Inc |
03.05.2022 |
| Green Brick Partners Inc 5.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
03.05.2022 |
| Greenlight Capital RE Ltd (A) |
03.05.2022 |
| Greystone Logistics Inc |
03.05.2022 |
| Gulfport Energy Corp Registered Shs |
03.05.2022 |
| Hanmi Pharm Co Ltd. |
03.05.2022 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc |
03.05.2022 |
| HANZA Holding AB |
03.05.2022 |
| Harmony Biosciences Holdings Inc Registered Shs |
03.05.2022 |
| Harsco Corp. |
03.05.2022 |
| Hemostemix Inc Registered Shs |
03.05.2022 |
| Henry Schein Inc. |
03.05.2022 |
| Herbalife Ltd. |
03.05.2022 |
| Highbank Resources Ltd Registered Shs |
03.05.2022 |
| Hilton Worldwide Holdings Inc Registered Shs When Issued |
03.05.2022 |
| Hire Technologies Inc Registered Shs |
03.05.2022 |
| Home First Finance Company India Ltd Registered Shs 144A Reg S |
03.05.2022 |
| Honey Badger Silver Inc Registered Shs |
03.05.2022 |
| Horizon Technology Finance Corp. |
03.05.2022 |
| HTC Corporation (spons. GDR) |
03.05.2022 |
| Hudson Executive Investment Corp Registered Shs |
03.05.2022 |
| Huron Consulting Group Inc. |
03.05.2022 |
| Hyster-Yale Materials Handling Inc (A) When Issued |
03.05.2022 |
| Illinois Tool Works Inc. |
03.05.2022 |
| Incyte Corp. |
03.05.2022 |
| Independence Realty Trust Inc |
03.05.2022 |
| Indofood Agri Resources LtdShs |
03.05.2022 |
| Infinera CorpShs |
03.05.2022 |
| Infinity Pharmaceuticals IncShs |
03.05.2022 |
| Innospec IncShs |
03.05.2022 |
| Inspire Medical Systems Inc Registered Shs |
03.05.2022 |
| Intema Solutions Inc Registered Shs |
03.05.2022 |
| Interbit Ltd Registered Shs |
03.05.2022 |
| International Frontier Resources Corp Regsitered Shs |
03.05.2022 |
| International Lithium Corp |
03.05.2022 |
| International Petroleum Corp Registered Shs |
03.05.2022 |
| Inverite Insights Inc Registered Shs |
03.05.2022 |
| IPG Photonics CorpShs |
03.05.2022 |
| ITT Inc |
03.05.2022 |
| Jack Henry & Associates Inc. (JHA) |
03.05.2022 |
| Jackpot Digital Inc Registered Shs |
03.05.2022 |
| JBG SMITH Properties Registered Shs When Issued |
03.05.2022 |
| Jura Energy Corporation |
03.05.2022 |
| Jyske Bank A-S |
03.05.2022 |
| Kadant Inc. |
03.05.2022 |
| KakaoBank Corp. Registered Shs |
03.05.2022 |
| KAR Auction Services, Inc |
03.05.2022 |
| KBS India Ltd Registered Shs |
03.05.2022 |
| KEC International Ltd |
03.05.2022 |
| Kenadyr Metals Corp Registered Shs |
03.05.2022 |
| Kendrion NV |
03.05.2022 |
| King Global Ventures Inc Registered Shs |
03.05.2022 |
| KKR & Co Inc. |
03.05.2022 |
| Klabin S.A. |
03.05.2022 |
| KlaraBo Sverige AB Registered Shs -B- |
03.05.2022 |
| Kopin Corp. |
03.05.2022 |
| KPI Green Energy Limited Registered shs |
03.05.2022 |
| Kymera Therapeutics Inc Registered Shs |
03.05.2022 |
| Landcadia Holdings III Inc Registered Shs -A- |
03.05.2022 |
| Lantern Pharma Inc Registered Shs |
03.05.2022 |
| Lattice Semiconductor Corp. |
03.05.2022 |
| Lear Corp |
03.05.2022 |
| Learning Technologies Group PLC |
03.05.2022 |
| Leidos Holdings Inc |
03.05.2022 |
| LF Capital Acquisition Corp Registered Shs |
03.05.2022 |
| LGI Homes Inc |
03.05.2022 |
| Lifevantage Corp |
03.05.2022 |
| Lightspeed Discoveries Inc Registered Shs |
03.05.2022 |
| Lindblad Expeditions Holdings Inc |
03.05.2022 |
| Lithium South Development Corporation Registered Shs |
03.05.2022 |
| Littelfuse Inc. |
03.05.2022 |
| LL One Inc Registered Shs |
03.05.2022 |
| Lode Gold Resources Inc Registered Shs |
03.05.2022 |
| Logitech International SA 2 Linie Juli 2023 |
03.05.2022 |
| Logitech S.A. |
03.05.2022 |
| Lords & Company Worldwide Holdings Inc Registered Shs |
03.05.2022 |
| Louisiana-Pacific Corp. |
03.05.2022 |
| LSB Industries Inc.Shs |
03.05.2022 |
| Lyft |
03.05.2022 |
| Macrogenics Inc |
03.05.2022 |
| MagnaChip Semiconductor Corp. |
03.05.2022 |
| Marathon Petroleum Corporation |
03.05.2022 |
| Marfrig Global Foods SA (spons. ADRs) |
03.05.2022 |
| Marifil Mines Limited Registered Shs |
03.05.2022 |
| Martin Marietta Materials Inc. |
03.05.2022 |
| Match Group Inc Registered Shs |
03.05.2022 |
| Matson Inc. |
03.05.2022 |
| Mayville Engineering Company Inc Registered Shs |
03.05.2022 |
| Medaphor Group PLC |
03.05.2022 |
| MedX Health Corp |
03.05.2022 |
| Mercury General Corp. |
03.05.2022 |
| Mercury Systems Inc. |
03.05.2022 |
| Microstrategy Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
03.05.2022 |
| Microstrategy IncShs -A- |
03.05.2022 |
| MiMedx Group Inc |
03.05.2022 |
| Minera Alamos Inc |
03.05.2022 |
| Mineral Hill Industries Ltd. |
03.05.2022 |
| Minto Apartment Real Estate Investment Trust Trust Units 144A Reg S |
03.05.2022 |
| Mission Ready Solutions Inc Registered Shs |
03.05.2022 |
| MISTRAS Group Inc |
03.05.2022 |
| Molson Coors Brewing Company (MCBC) |
03.05.2022 |
| Molson Coors Brewing CoShs -A- |
03.05.2022 |
| Monroe Capital Corp |
03.05.2022 |
| Morguard Corp |
03.05.2022 |
| Mountain Province Diamonds IncShs |
03.05.2022 |
| MoveByBike Europe AB Registered Shs |
03.05.2022 |
| MPLX LP Pfd Registered Shs -A- |
03.05.2022 |
| MPLX LP. Partnership Units |
03.05.2022 |
| Murphy USA Inc When Issued |
03.05.2022 |
| NameSilo Technologies Corp Registered Shs |
03.05.2022 |
| Nanometrics Inc Registered Shs |
03.05.2022 |
| National Research Corporation (A) When Issued |
03.05.2022 |
| National Retail Properties IncShs |
03.05.2022 |
| Nautilus Biotechnology Inc Registered Shs |
03.05.2022 |
| NerdWallet Inc Registered Shs -A- |
03.05.2022 |
| Net Zero Renewable Energy Inc Registered Shs |
03.05.2022 |
| New Residential Investment Corp |
03.05.2022 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (A) |
03.05.2022 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (B) |
03.05.2022 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (C) |
03.05.2022 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (D) |
03.05.2022 |
| New York Mortgage Trust Inc % Cum Conv Perp Red Pfd Registered Shs (G) |
03.05.2022 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs (D) |
03.05.2022 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (E) |
03.05.2022 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (F) |
03.05.2022 |
| New York Mortgage Trust Inc Registered Shs |
03.05.2022 |
| Newgen Software Technologies Ltd Registered Shs |
03.05.2022 |
| Newpark Resources Inc. |
03.05.2022 |
| Nimbus Group AB Registered Shs |
03.05.2022 |
| Nord Precious Metals Mining Inc Registered Shs |
03.05.2022 |
| Norsk Hydro ASA |
03.05.2022 |
| Norsk Hydro AsaShs Sponsored American Deposit.Receipt Repr.1 Sh |
03.05.2022 |
| Northfield Capital Corp (A) Restricted |
03.05.2022 |
| Northway Resources Corp Registered Shs |
03.05.2022 |
| NOS SGPS, SA |
03.05.2022 |
| Novra Technologies Inc |
03.05.2022 |
| Nuinsco Resources LtdShs |
03.05.2022 |
| OC Oerlikon Corporation AG |
03.05.2022 |
| Octodec Investments Ltd |
03.05.2022 |
| Omni-Lite Industries Canada Inc |
03.05.2022 |
| One World Minerals Inc Registered Shs |
03.05.2022 |
| ONEOK Inc (New) |
03.05.2022 |
| OneSpan Inc Registered Shs |
03.05.2022 |
| Orcus Resources Ltd Registered Shs |
03.05.2022 |
| Ouster Inc Registered Shs |
03.05.2022 |
| Ovation Science Inc Registered Shs Reg S |
03.05.2022 |
| Owens & Minor Inc. |
03.05.2022 |
| Pace Metals Ltd Registered Shs |
03.05.2022 |
| Paradox Interactive AB |
03.05.2022 |
| Paradox Interactive AB American Depositary Share Repr 2 Shs |
03.05.2022 |
| Paycom Software Inc |
03.05.2022 |
| Penumbra Inc |
03.05.2022 |
| PerkinElmer Inc. |
03.05.2022 |
| PetroFrontier Corp. |
03.05.2022 |
| Petro-Victory Energy Corp Registered Shs -A- |
03.05.2022 |
| Pfizer Inc Cert.Deposito Arg.Repr. 0.5 Shs |
03.05.2022 |
| Pfizer Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
03.05.2022 |
| Pfizer Inc. |
03.05.2022 |
| Pharmadrug Inc Registered Shs |
03.05.2022 |
| Philly Shipyard ASA |
03.05.2022 |
| Playgon Games Inc Registered Shs |
03.05.2022 |
| Plejd AB |
03.05.2022 |
| Polaris Media ASA |
03.05.2022 |
| Pond Technologies Holdings Inc Registered Shs |
03.05.2022 |
| Powell Industries Inc. |
03.05.2022 |
| Predator Oil & Gas Holdings PLC Registered Shs |
03.05.2022 |
| Premier Inc (A) |
03.05.2022 |
| Primaris Real Estate Investment Trust Trust Units (A) |
03.05.2022 |
| Progressive Waste Solutions Ltd |
03.05.2022 |
| Promino Nutritional Sciences Inc Registered shs |
03.05.2022 |
| ProPetro Holding Corp |
03.05.2022 |
| Prophecy DeFi Inc Registered Shs |
03.05.2022 |
| Pros Holdings IncShs |
03.05.2022 |
| Provenance Gold Corp Registered Shs |
03.05.2022 |
| Prudential Financial Inc. |
03.05.2022 |
| PSP Swiss Property AG |
03.05.2022 |
| PT Mitra Adiperkasa Tbk (spons. ADRs) |
03.05.2022 |
| PT Mitra Adiperkasa TbkShs |
03.05.2022 |
| PT Wijaya Karya (Persero) TbkShs |
03.05.2022 |
| PTC Therapeutics Inc |
03.05.2022 |
| Public Service Enterprise Group Inc. |
03.05.2022 |
| Public Storage |
03.05.2022 |
| Public Storage Deposit Shs Repr 1-1000th 5.05 % Cum Red Pfd Shs Series -G- |
03.05.2022 |
| Public Storage Deposit Shs Repr 1-1000th 5.15 % Cum Pfd Shs of Benef Int Series -F- |
03.05.2022 |
| Public Storage Depositary Shs of Benef Interest 4.1 % Shs of Benef Int |
03.05.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.875% Cum Red Pfd Rg Shs of Benef Int |
03.05.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.9% Cum Red Pfd Rg Shs of Benef Int S |
03.05.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.95 % Cum Red Perp Pfd Rg SBI Ser -Q- |
03.05.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
03.05.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
03.05.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.125% Cum Red Pfd Rg Shs of Benef Int |
03.05.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.625% Cum Red Pfd Rg Shs of Benef Int |
03.05.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.7% Cum Red Pfd Shs of Benef Int. Ser |
03.05.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.75% Cum Red Pfd Shs of Benef Int. Se |
03.05.2022 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.875% Cum Red Pfd Shs of Benef Int. S |
03.05.2022 |
| Public Storage Depositary Shs Repr 1-1000th 5.6% Cum Red Pfd Registered Shs Series -H- |
03.05.2022 |
| Pulmonx Corporation Registered Shs |
03.05.2022 |
| Pulse Oil Corp Registered Shs |
03.05.2022 |
| Puranium Energy Ltd Registered Shs |
03.05.2022 |
| Qliro AB Registered Shs |
03.05.2022 |
| Quad-Graphics Inc (A) |
03.05.2022 |
| Radian Group Inc. |
03.05.2022 |
| Radware Ltd. |
03.05.2022 |
| Raia Drogasil SA (spons. ADRs) |
03.05.2022 |
| Ramkrishna Forgings Ltd Registered Shs |
03.05.2022 |
| Rayonier Advanced Materials Inc When Issued |
03.05.2022 |
| Red Rock Resorts Inc (A) |
03.05.2022 |
| Regency Centers Corp 5.875 % Cum Conv Red Pfd Registered Shs (B) |
03.05.2022 |
| Regency Centers Corp 6.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
03.05.2022 |
| Regency Centers Corp. |
03.05.2022 |
| RenaissanceRe Holdings Ltd Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -F- |
03.05.2022 |
| RenaissanceRe Holdings Ltd Depositary Shs Repr 1-1000th 4.20% Non-Cum Red Perp Pfd Rg Shs Ser -G- |
03.05.2022 |
| RenaissanceRe Holdings Ltd. |
03.05.2022 |
| Resideo Technologies Inc Registered Shs When Issued |
03.05.2022 |
| Restaurant Brands International Inc When Issued |
03.05.2022 |
| Revolve Group Inc Registered Shs -A- |
03.05.2022 |
| Rhythm Pharmaceuticals Inc |
03.05.2022 |
| Rigel Pharmaceuticals Inc Registered Shs |
03.05.2022 |
| Ring the Bell Capital Corp Registered Shs |
03.05.2022 |
| Rockwell Automation Inc. |
03.05.2022 |
| Rocky Brands IncShs |
03.05.2022 |
| RTX A-S |
03.05.2022 |
| Russel Metals Inc |
03.05.2022 |
| S&P Global Inc |
03.05.2022 |
| S&P Global Inc Cert Deposito Arg Repr 0.0222222222 Sh |
03.05.2022 |
| Sable Resources Ltd |
03.05.2022 |
| Sabre Corp |
03.05.2022 |
| Sachem Capital Corp 7.75 % Cum Conv Red Pfd Registered Shs (A) |
03.05.2022 |
| Sachem Capital Corp Registered Shs |
03.05.2022 |
| Sage Therapeutics Inc |
03.05.2022 |
| Salazar Resources LimitedShs |
03.05.2022 |
| Santacruz Silver Mining Ltd |
03.05.2022 |
| Sapiens International Corporation NV Registered Shs |
03.05.2022 |
| Satellogic Incorporation (A) Cert Deposito Arg Repr 1 Sh -A- |
03.05.2022 |
| Satellogic Incorporation Registered Shs-A- |
03.05.2022 |
| Sats ASA Registered Shs |
03.05.2022 |
| Scout24 |
03.05.2022 |
| Scout24 AG |
03.05.2022 |
| Scout24 AG Unsponsored American Deposit Receipt Repr 1 Sh |
03.05.2022 |
| Seaboard Corp |
03.05.2022 |
| Sealed Air Corp. |
03.05.2022 |
| Select Energy Services Inc Registered Shs -A- |
03.05.2022 |
| Senior Housing Properties Trust Registered Shs of Benef Interest |
03.05.2022 |
| Sequans Communications (spons. ADRs) |
03.05.2022 |
| Service Corp. International |
03.05.2022 |
| Sharjah Islamic Bank Registered Shs |
03.05.2022 |
| SJM Holdings Ltd |
03.05.2022 |
| SJM Holdings Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
03.05.2022 |
| SkyWater Technology Inc Registered Shs |
03.05.2022 |
| Skyworks Solutions Inc Cert Deposito Arg Repr 0.0476190476 Shs |
03.05.2022 |
| Skyworks Solutions Inc. |
03.05.2022 |
| Solar Alliance Energy Inc Registered Shs |
03.05.2022 |
| Solar Capital Ltd |
03.05.2022 |
| Solar Industries India Ltd |
03.05.2022 |
| Soma Gold Corp Registered Shs |
03.05.2022 |
| SponsorsOne Inc |
03.05.2022 |
| Sprout Social Inc Registered Shs -A- |
03.05.2022 |
| SSR Mining Inc Chess Depository Interests repr 1 shs |
03.05.2022 |
| SSR Mining Inc Registered Shs |
03.05.2022 |
| Stag Industrial Inc. |
03.05.2022 |
| Stakeholder Gold Corp Registered Shs |
03.05.2022 |
| Standard Motor Products Inc. (SMP) |
03.05.2022 |
| Summit Hotel Properties Inc 6.25 % Cum Conv Red Perp Pfd Registered Shs (E) |
03.05.2022 |
| Summit Hotel Properties Inc Cum Conv Red Perp Pfd Registered Shs (F) |
03.05.2022 |
| Summit Hotel Properties Inc. |
03.05.2022 |
| Sun Peak Metals Corp Registered Shs |
03.05.2022 |
| Sun Residential Real Estate Investment Trust Trust Units |
03.05.2022 |
| Super Micro Computer Inc CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
03.05.2022 |
| Super Micro Computer Inc Registered Shs |
03.05.2022 |
| Suraj Ltd |
03.05.2022 |
| Surgery Partners Inc |
03.05.2022 |
| Symphony Ltd |
03.05.2022 |
| Systemax Inc Registered Shs |
03.05.2022 |
| Tamarack Valley Energy Ltd |
03.05.2022 |
| Tata Steel Ltd Registered Shs |
03.05.2022 |
| Tata Steel Ltd Registered Shs Partly Paid |
03.05.2022 |
| Tata Steel Ltd. (spons. GDR) |
03.05.2022 |
| technotrans SE |
03.05.2022 |
| Telenor ASA |
03.05.2022 |
| Telenor ASA (ADRS) |
03.05.2022 |
| Tenet Fintech Group Inc Registered Shs |
03.05.2022 |
| Teva Pharmaceutical Industries Ltd |
03.05.2022 |
| Teva Pharmaceutical Industries Ltd. (spons. ADRs) |
03.05.2022 |
| The GEO Group Inc |
03.05.2022 |
| The Hanover Insurance Group Inc. |
03.05.2022 |
| The Lion Electric Company Registered Shs |
03.05.2022 |
| The Tinley Beverage Company Inc |
03.05.2022 |
| The Well Told Company Inc Registered Shs |
03.05.2022 |
| Thomson Reuters Corp Floating Rate Pfd Shs Series -II- |
03.05.2022 |
| Thomson Reuters Corp Registered Shs |
03.05.2022 |
| Tim Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
03.05.2022 |
| TIM SA (spons. ADRs) |
03.05.2022 |
| Titan Industries Ltd |
03.05.2022 |
| Tong-Yang Moolsan Co Ltd |
03.05.2022 |
| Topaz Energy Corp Registered Shs Unitary When Issued |
03.05.2022 |
| Topicus.com Inc Registered Shs Subord Vtg |
03.05.2022 |
| Tower One Wireless Corp |
03.05.2022 |
| TPG RE Finance Trust Inc 6.25 % Cum Conv Red Pfd Registered Shs (C) |
03.05.2022 |
| TPG RE Finance Trust Inc Registered Shs |
03.05.2022 |
| TransMedics Group Inc Registered Shs |
03.05.2022 |
| Triton International Ltd 5.75 % Cum Conv Red Perp Pfd Registered Shs (E) |
03.05.2022 |
| Triton International Ltd 6.875 % Cum Conv Red Perp Pfd Registered Shs (D) |
03.05.2022 |
| Triton International Ltd 7.375 % Cum Conv Red Perp Pfd Registered Shs (C) |
03.05.2022 |
| Triton International Ltd 8 % Conv Cum Red Perp Pfd Registered Shs (B) |
03.05.2022 |
| Triton International Ltd 8.5% Cum Conv Red Perp Pfd Registered Shs (A) |
03.05.2022 |
| Uniper SE Nach Kapitalherabsetzung |
03.05.2022 |
| Unitil Corp |
03.05.2022 |
| Universal Music Group N.V. Bearer and Registered Shs |
03.05.2022 |
| Universal Music Group N.V. Unsponsored American Depositary Receipts Repr 1-2 Sh |
03.05.2022 |
| Universal Robina Corp |
03.05.2022 |
| Universal Robina Corp. Unsponsored American Deposit Receipt Repr 10 Shs |
03.05.2022 |
| USA Compression Partners LP Partnership Units |
03.05.2022 |
| Valaris Ltd Registered Shs |
03.05.2022 |
| Varex Imaging Corp Registered Shs When Issued |
03.05.2022 |
| Vatryggingafelag Islands hf |
03.05.2022 |
| Veji Holdings Ltd Registered Shs |
03.05.2022 |
| VentriPoint Diagnostics Ltd |
03.05.2022 |
| Venzee Technologies Inc Registered Shs |
03.05.2022 |
| Veracyte Inc |
03.05.2022 |
| Verisk Analytics Inc (A) |
03.05.2022 |
| Veritone Inc Registered Shs |
03.05.2022 |
| Verona Pharma PLC (spons. ADRs) |
03.05.2022 |
| Viant Technology Inc Registered Shs -A- |
03.05.2022 |
| Viavi Solutions Inc |
03.05.2022 |
| Viemed Healthcare Inc Registered Shs |
03.05.2022 |
| Vishay Intertechnology Inc. |
03.05.2022 |
| Voya Financial Inc |
03.05.2022 |
| Voya Financial Inc 6.125% Rate Reset Non-Cum Pfd Registered Shs (A) |
03.05.2022 |
| Voya Financial Inc Depositary Shs Repr 1-40th Rate Reset Non-Cum Red Perp Pfd Reg Shs Ser -B- |
03.05.2022 |
| Vulcan Minerals IncShs |
03.05.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
03.05.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
03.05.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
03.05.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
03.05.2022 |
| Warrant auf Call-Warrant von Credit Suisse bis 20.12.2013 |
03.05.2022 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
03.05.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
03.05.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
03.05.2022 |
| Waters Corp. |
03.05.2022 |
| Watts Water Technologies Inc. |
03.05.2022 |
| Werner Enterprises Inc. |
03.05.2022 |
| Wesana Health Holdings Inc Registered Shs Subordinate Voting |
03.05.2022 |
| Westlake Chemical Corp. |
03.05.2022 |
| Westlake Chemical Partners LP Partnership Units |
03.05.2022 |
| Whitestone REIT |
03.05.2022 |
| Wildpack Beverage Inc Registered Shs |
03.05.2022 |
| Wilh. Wilhelmsen ASA Oppstartsfase 1 |
03.05.2022 |
| Winston Gold Corp Registered Shs |
03.05.2022 |
| Woden Venture Capital Corporation Registered Shs |
03.05.2022 |
| Workiva Inc (A) |
03.05.2022 |
| Xenia Hotels & Resorts Inc |
03.05.2022 |
| XP Incorporation (A) Cert Deposito Arg Repr 0.25 Sh |
03.05.2022 |
| XP Incorporation Registered Shs -A- |
03.05.2022 |
| Yangaroo Inc |
03.05.2022 |
| Ynvisible Interactive Inc Registered Shs |
03.05.2022 |
| York Water CoShs |
03.05.2022 |
| Your Family Entertainment AG |
03.05.2022 |
| Yum China Holdings Inc |
03.05.2022 |
| Zain Bahrain B.S.C. |
03.05.2022 |
| Zebra Technologies Corp. |
03.05.2022 |
| Zimmer Biomet |
03.05.2022 |
| 10x Genomics Inc Registered Shs -A- |
04.05.2022 |
| 360 One Wam Ltd Registered Shs |
04.05.2022 |
| 5N Plus Inc |
04.05.2022 |
| A.P. Moeller - Maersk A-S (A) |
04.05.2022 |
| A.P. Moeller - Maersk A-S (B) |
04.05.2022 |
| A.P. Moeller - Maersk A-S Unsponsored American Deposit Receipt Repr 1-500 Sh |
04.05.2022 |
| ACADIA Pharmaceuticals Inc. |
04.05.2022 |
| Acadian Timber Corp |
04.05.2022 |
| Accel Entertainment Inc Registered Shs -A-1- |
04.05.2022 |
| Adani Gas Ltd Registered Shs |
04.05.2022 |
| Adani Green Energy Ltd Registered Shs |
04.05.2022 |
| Adaptive Biotechnologies Corporation Registered Shs |
04.05.2022 |
| Adastra Holdings Ltd Registered Shs |
04.05.2022 |
| Advanced Energy Industries Inc. |
04.05.2022 |
| Advantagewon Oil Corp Registered Shs |
04.05.2022 |
| Aeva Technologies Inc Registered Shs |
04.05.2022 |
| Airbus Group NV Unsponsored American Deposit Receipt Repr 1-4 Sh |
04.05.2022 |
| Airbus SE (ex EADS) |
04.05.2022 |
| Aker ASAShs -A- |
04.05.2022 |
| Alamo Group IncShs |
04.05.2022 |
| Albemarle Corp Depositary Share Repr 1-20 class A Conv pfd Sh |
04.05.2022 |
| Albemarle Corp. |
04.05.2022 |
| Aligos Therapeutics Inc Registered Shs |
04.05.2022 |
| Allegheny Technologies Inc. |
04.05.2022 |
| Allegiant Travel Co. |
04.05.2022 |
| Allogene Therapeutics Inc Registered Shs |
04.05.2022 |
| Allstate Corp Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Sh Series -I- |
04.05.2022 |
| Allstate Corp Depositary Shs Repr 1-1000th 5.1% Non-Cum Red Perp Pfd Series -H- |
04.05.2022 |
| Allstate Corp Non-Cum Perp Pfd Depository Shs Repr 1-1000th Non cum Pfd Shs Series -J- |
04.05.2022 |
| Allstate Corp. |
04.05.2022 |
| Altiplano Metals Inc Registered Shs |
04.05.2022 |
| Altus Group Ltd. |
04.05.2022 |
| Amarin Corporation PLC (spons. ADRs) |
04.05.2022 |
| Ambea AB Registered Shs |
04.05.2022 |
| American Electric Technologies Inc Registered Shs |
04.05.2022 |
| American Equity Investment Life Holding Co Depositary Shs Repr 1-1000th 6.625% Non-Cum Red Pfd Rgstr |
04.05.2022 |
| American Equity Investment Life Holding Co Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registe |
04.05.2022 |
| American Financial Group Inc. |
04.05.2022 |
| American National Group Inc Depositary Shs Repr 1-1000th Pfd Rgstrd Shs Series -D- |
04.05.2022 |
| American Vanguard CorpShs |
04.05.2022 |
| Amerigo Resources LtdShs |
04.05.2022 |
| AmerisourceBergen Corp. |
04.05.2022 |
| AMG |
04.05.2022 |
| Amido AB Registered Shs |
04.05.2022 |
| Amneal Pharmaceuticals Inc Registered Shs -A- |
04.05.2022 |
| Amplitude Inc Registered Shs -A- |
04.05.2022 |
| AnaptysBio Inc Registered Shs |
04.05.2022 |
| Andlauer Healthcare Group Inc Registered Shs Subordinate Voting -144A- Reg S |
04.05.2022 |
| Andrews Sykes Group PLCSHS |
04.05.2022 |
| ANIMA Holding S.p.A. |
04.05.2022 |
| ANSYS Inc. |
04.05.2022 |
| APA Corporation Registered Shs |
04.05.2022 |
| Apellis Pharmaceuticals Inc Registered Shs |
04.05.2022 |
| APi Group Corporation Registered Shs |
04.05.2022 |
| Aptech Ltd Dematerialised |
04.05.2022 |
| Arctic Fox Lithium Corp Registered Shs |
04.05.2022 |
| Ardmore Shipping Corp |
04.05.2022 |
| Arena Group Inc Registered Shs |
04.05.2022 |
| Arion Bank Registered Shs |
04.05.2022 |
| Ariston Holding N.V. Registered Shs |
04.05.2022 |
| Ariston Holding N.V. Unsponsored American Depositary Reciept Repr 4 Shs |
04.05.2022 |
| ARKO Corp Registered Shs |
04.05.2022 |
| artnet AG |
04.05.2022 |
| Ascendas Real Estate Investment Trust Real Estate Investment Trust |
04.05.2022 |
| Ashford Hospitality Prime Inc 5.5 % Cum Conv Pfd Registered Shs (B) |
04.05.2022 |
| Ashford Hospitality Prime Inc Registered Shs |
04.05.2022 |
| Asiamet Resources Ltd |
04.05.2022 |
| Aspo (New) Plcshs |
04.05.2022 |
| Astec Industries Inc. |
04.05.2022 |
| Aston Martin Lagonda Global Holdings PLC Registered Shs |
04.05.2022 |
| Aston Martin Lagonda Global Holdings PLC Unsponsored American Depositary Receipt Repr Shs |
04.05.2022 |
| Atmos Energy Corp. |
04.05.2022 |
| Aurora Innovation Inc Registered Shs -A- |
04.05.2022 |
| Aurskog Sparebank Primary Capital Certificates |
04.05.2022 |
| AutoCanada Inc. |
04.05.2022 |
| Autostrade Meridionali Napoli SPA |
04.05.2022 |
| Aviat Networks Inc |
04.05.2022 |
| Avista |
04.05.2022 |
| Axcelis Technologies Inc |
04.05.2022 |
| AxoGen Inc. |
04.05.2022 |
| Baid Leasing & Finance Co Ltd Registered Shs |
04.05.2022 |
| Banco Latinoamericano De Exportaciones SA BladexShs -E- |
04.05.2022 |
| Bandwidth Inc Registered Shs -A- |
04.05.2022 |
| Barrett Business Services Inc. |
04.05.2022 |
| Barrick Gold Corp Cert. Deposito Arg. Repr. 1 Sh |
04.05.2022 |
| Barrick Gold Corp. |
04.05.2022 |
| Barrier Reverse Convertible auf ABB / CS / Swiss Re von EFG Financial Products bis 30.05.2012 |
04.05.2022 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 15.12.2011 |
04.05.2022 |
| 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 |
04.05.2022 |
| Basler AG |
04.05.2022 |
| BeammWave AB Registered Shs -B- |
04.05.2022 |
| Belden CDT Inc. |
04.05.2022 |
| Benefit Street Partners Realty Trust Inc 7.5 % Cum Red Pfd Registered Shs (E) |
04.05.2022 |
| Benefit Street Partners Realty Trust Inc Registered Shs |
04.05.2022 |
| Berry Petroleum Corp Registered Shs |
04.05.2022 |
| Beyond Medical Technologies Inc Registered Shs |
04.05.2022 |
| BioAtla Inc Registered Shs |
04.05.2022 |
| Bio-Techne Corp |
04.05.2022 |
| Black Hills Corp. |
04.05.2022 |
| Black Rose Industries Ltd Dematerialised |
04.05.2022 |
| BlackRock TCP Capital Corp Registered Shs |
04.05.2022 |
| Blueberries Medical Corp Registered Shs |
04.05.2022 |
| Bombay Dyeing & Manufacturing Co Ltd |
04.05.2022 |
| Bonanza Creek Energy Inc (New) Registered Shs |
04.05.2022 |
| Bonesupport Holding AB Registered Shs |
04.05.2022 |
| boohoo.com plc |
04.05.2022 |
| boohoo.com plc Unsponsored American Deposit Receipt Repr 20 Shs |
04.05.2022 |
| Booking Holdings Inc Cert Deposito Arg Repr 0.0014285714 Sh |
04.05.2022 |
| Booking Holdings Inc Registered Shs |
04.05.2022 |
| BorgWarner Inc. |
04.05.2022 |
| Boule Diagnostics AB Registered Shs |
04.05.2022 |
| Braemar Hotels & Resorts Inc 8.25 % Cum Conv Red Perp Pfd Registered Shs (D) |
04.05.2022 |
| BRF - Brasil Foods SA (spons. ADRs) |
04.05.2022 |
| BRF SA ADR Cert Deposito Arg Repr 3 Sp ADRs |
04.05.2022 |
| Bright Health Group Inc Registered Shs |
04.05.2022 |
| Brinker International Inc. |
04.05.2022 |
| Brookfield Infrastructure Corporation Registered Shs |
04.05.2022 |
| Brookfield Infrastructure Partners LP 5 % Cum Red Pfd Partnership Units -A- Series -14- |
04.05.2022 |
| Brookfield Infrastructure Partners LP 5.125 % Cum Red Pfd Partnership Units -A- Series -13- |
04.05.2022 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -1- |
04.05.2022 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -3- |
04.05.2022 |
| Brookfield Infrastructure Partners LP Cum Red Pfd Partnership Units -A- Series -9- |
04.05.2022 |
| Brookfield Infrastructure Partners LP Partnership Units |
04.05.2022 |
| Bruker Corp |
04.05.2022 |
| Budweiser Brewing Company |
04.05.2022 |
| Budweiser Brewing Company APAC Limited Unsponsored American Depositary Receipt Repr 4 Shs |
04.05.2022 |
| Cactus Inc Registered Shs -A- |
04.05.2022 |
| Cann-Is Capital Corp Registered Shs |
04.05.2022 |
| Cartrade Tech Limited Registered Shs 144A Reg S |
04.05.2022 |
| CDW Corp (New) |
04.05.2022 |
| Centennial Resource Developement Inc Registered Shs -A- |
04.05.2022 |
| Centerra Gold Inc. |
04.05.2022 |
| Central Garden & Pet Co (A) Non-Voting |
04.05.2022 |
| Central Garden & Pet Co. |
04.05.2022 |
| Ceridian HCM Holding Inc Registered Shs |
04.05.2022 |
| CF Industries Holdings Inc |
04.05.2022 |
| Chanjet Information Technology Co Ltd (H) |
04.05.2022 |
| Charles River Laboratories International Inc. |
04.05.2022 |
| Chatham Lodging Trust 6.625 % Cum Conv Red Pfd Registered Shs of Benef Interest (A) |
04.05.2022 |
| Chatham Lodging Trust Shs of Benef Interest |
04.05.2022 |
| Cheniere Energy IncShs |
04.05.2022 |
| Cheniere Energy Partners LP Partnership Units |
04.05.2022 |
| Clean Harbors Inc |
04.05.2022 |
| CleanGo Innovations Inc Registered Shs |
04.05.2022 |
| Clearwater Analytics Holdings Inc Registered Shs -A- |
04.05.2022 |
| Climeon AB Registered Shs -B- |
04.05.2022 |
| Coeur Mining |
04.05.2022 |
| Cognizant Corp. |
04.05.2022 |
| Commencement Bancorp Inc Registered Shs |
04.05.2022 |
| Commercial Vehicle Group Inc. |
04.05.2022 |
| CommonWealth REIT Shs of Benef Interest |
04.05.2022 |
| Companhia Brasileira de Distribuicao (spons. ADRs) |
04.05.2022 |
| Companhia Brasileira de Distribuicao ADR Cert Deposito Arg Repr 1 Sp ADR |
04.05.2022 |
| Companhia Siderurgica Nacional ADR Cert Deposito Arg Repr 8 Sp ADRs |
04.05.2022 |
| Companhia Siderurgica NacionalShs Sponsored American Deposit Receipt Repr 1 Sh |
04.05.2022 |
| Compania Cervecerias Unidas S.A. |
04.05.2022 |
| Conmed Corp. |
04.05.2022 |
| Connect Group PLC |
04.05.2022 |
| Constellation Software IncShs |
04.05.2022 |
| CoreCivic Inc Registered Shs |
04.05.2022 |
| Corporacion Moctezuma SAB de CV |
04.05.2022 |
| Corteva Inc Registered Shs When Issued |
04.05.2022 |
| CPS Technologies Corp |
04.05.2022 |
| Cree Inc Registered Shs |
04.05.2022 |
| Criteo SA (spons. ADRs) |
04.05.2022 |
| Cross Country Healthcare IncShs |
04.05.2022 |
| CSG Systems International Inc. |
04.05.2022 |
| Cumulus Media Inc Registered Shs -A- |
04.05.2022 |
| Curtiss-Wright Corp. (A) |
04.05.2022 |
| CV Holdings Inc |
04.05.2022 |
| CVS Health Corp |
04.05.2022 |
| CVS Health Corp Cert Deposito Arg Repr 0.0666666667 Sh |
04.05.2022 |
| CVS Health Corp Sponsored Canadian Depositary Receipt Repr Sh |
04.05.2022 |
| Cybertech Systems & Software Ltd Dematerialised |
04.05.2022 |
| Cyclerion Therapeutics Inc Registered Shs |
04.05.2022 |
| Cytokinetics Inc |
04.05.2022 |
| D&L Industries Inc Unsponsored American Deposit Receipt Repr 25 Shs |
04.05.2022 |
| Deepak Nitrite Ltd |
04.05.2022 |
| Detsky mir PJSC |
04.05.2022 |
| DiaMedica Therapeutics Inc Registered Shs |
04.05.2022 |
| Dianomi PLC Registered Shs |
04.05.2022 |
| Dice Holdings Inc |
04.05.2022 |
| Digi International |
04.05.2022 |
| Digicann Ventures Inc Registered Shs |
04.05.2022 |
| DigitalOcean |
04.05.2022 |
| Diligent Industries Limited Registered Shs |
04.05.2022 |
| DineEquity Inc |
04.05.2022 |
| Diodes Inc. |
04.05.2022 |
| Dirtt Environmental Solutions Ltd |
04.05.2022 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 18.10.2011 |
04.05.2022 |
| DLC Holdings Corp Registered Shs |
04.05.2022 |
| DLH Holdings Corp |
04.05.2022 |
| dMY Technology Group Inc Registered Shs -A- |
04.05.2022 |
| Dongwon Industries Co Ltd |
04.05.2022 |
| Dundee Precious Metals IncShs |
04.05.2022 |
| Durect Corp Registered Shs |
04.05.2022 |
| Duro Felguera SA Bearer Shs |
04.05.2022 |
| Eastnine AB Registered Shs |
04.05.2022 |
| eBay Inc Cert Deposito Arg Repr 1 Sh |
04.05.2022 |
| eBay Inc. |
04.05.2022 |
| Edison Spa Az. di risp. non conv. |
04.05.2022 |
| Editas Medicine Inc |
04.05.2022 |
| EDP Renovaveis S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
04.05.2022 |
| EDP Renovaveis, SA |
04.05.2022 |
| El Pollo Loco Holdings Inc |
04.05.2022 |
| Elektroimportoren AS Registered Shs |
04.05.2022 |
| ELLWEE AB Registered Shs |
04.05.2022 |
| Eltel AB |
04.05.2022 |
| Emerson Electric Co. |
04.05.2022 |
| Encore Capital Group Inc. |
04.05.2022 |
| ENEL Ente Nazionale per L'Energia Elettrica SPA Unsponsored American Deposit Receipt Repr 1 Sh |
04.05.2022 |
| Enel S.p.A. |
04.05.2022 |
| Enerflex Ltd. |
04.05.2022 |
| Energy Recovery Inc |
04.05.2022 |
| Energy Transfer Equity LP Partnership Units |
04.05.2022 |
| Energy Transfer LP Fixed Rate Perp Pfd Units (I) |
04.05.2022 |
| Envista Holdings Corporation Registered Shs |
04.05.2022 |
| EPC Industrie Ltd Dematerialised |
04.05.2022 |
| EPR Properties 5 3-4 % Cum Conv Pfd Shs (C) |
04.05.2022 |
| EPR Properties 5.75 % Cum Conv Perp Red Pfd Registered Shs (G) |
04.05.2022 |
| EPR Properties 9 % Cum Conv Pfd Shs (E) |
04.05.2022 |
| EPR Properties Shs of Beneficial Interest |
04.05.2022 |
| Equitas Small Finance Bank Ltd Registered Shs 144A Reg S |
04.05.2022 |
| Ercros SA |
04.05.2022 |
| ESG Global Impact Capital Inc Registered Shs |
04.05.2022 |
| E-Therapeutics PLC |
04.05.2022 |
| Etsy Inc |
04.05.2022 |
| Etsy Inc Cert Deposito Arg Repr 0.0625 Sh |
04.05.2022 |
| European Wax Center Inc Registered Shs -A- |
04.05.2022 |
| Evolent Health Inc (A) |
04.05.2022 |
| Exchange Bank (Santa Rosa) |
04.05.2022 |
| eXp Realty International Corp |
04.05.2022 |
| EyePoint Pharmaceuticals Inc Registered Shs |
04.05.2022 |
| EZCORP Inc. |
04.05.2022 |
| FACC AG |
04.05.2022 |
| Fastly |
04.05.2022 |
| Fate Therapeutics Inc |
04.05.2022 |
| Fathom Holdings Inc Registered Shs |
04.05.2022 |
| Ferrari N.V. |
04.05.2022 |
| Ferrari N.V. Cert Deposito Arg Repr 0.0120481927 Shs |
04.05.2022 |
| Fiera Capital Corp (A) Subord Vtg |
04.05.2022 |
| First National Bank Alaska |
04.05.2022 |
| FleetPartners Group Limited Registered Shs |
04.05.2022 |
| Flextronics International Ltd. |
04.05.2022 |
| Fortinet Inc |
04.05.2022 |
| Fortis Inc |
04.05.2022 |
| Fortis Inc Cum Red 1st Pfd Shs Series -I- Fltg Rt |
04.05.2022 |
| Fortis Inc Cum Red 1st Pref Shs (M) |
04.05.2022 |
| Fortis Inc Cum Red First Pfd Shs (J) |
04.05.2022 |
| Fortis Inc First Cum Red Pref Shs (K) |
04.05.2022 |
| Fortis Inc Non-Cum 1st Pfd Shs (H) |
04.05.2022 |
| Fortis Inc. 4.9 % Cum Red 1st Pref Shs Series F |
04.05.2022 |
| Fortis Inc. Cum Red Reset 1st Pref Shs (G) |
04.05.2022 |
| Fortitude Gold Corp Registered Shs |
04.05.2022 |
| Fresenius Medical Care AG & Co. KGaA (FMC) (ADRS) |
04.05.2022 |
| Fresenius Medical Care AG & Co. KGaA (FMC) St. |
04.05.2022 |
| Fresenius SE & Co. KGaA (St.) |
04.05.2022 |
| Fresenius SE & Co.KGaA (spons. ADRs) |
04.05.2022 |
| Fresh Del Monte Produce Inc. |
04.05.2022 |
| Frontera Energy Corporation Registered Shs |
04.05.2022 |
| Gates Industrial Corporation PLC Registered Shs |
04.05.2022 |
| Geberit AG (N) |
04.05.2022 |
| Geberit AG 2 Linie |
04.05.2022 |
| Geberit AG Unsponsored American Deposit Receipt Repr 1-10 Sh |
04.05.2022 |
| Genco Shipping & Trading Ltd |
04.05.2022 |
| Generac Holdings Inc |
04.05.2022 |
| Genesis Energy Lp Preferred Registered shs |
04.05.2022 |
| Genesis Energy LpShs |
04.05.2022 |
| Gentherm Inc |
04.05.2022 |
| Gildan Activewear IncShs |
04.05.2022 |
| Gladstone Commercial Corp 6 % Cum Red Pfd Registered Shs (G) |
04.05.2022 |
| Gladstone Commercial Corp 6.625 % Cum Red Pfd Registered Shs (E) |
04.05.2022 |
| Gladstone Commercial Corp. |
04.05.2022 |
| Glaukos Corp |
04.05.2022 |
| Global Medical REIT Inc |
04.05.2022 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
04.05.2022 |
| Global Water Resources Inc |
04.05.2022 |
| GoDaddy Inc (A) |
04.05.2022 |
| Graham Holdings Co |
04.05.2022 |
| Grand Canyon Education Inc |
04.05.2022 |
| Green Thumb Industries Inc Registered Shs |
04.05.2022 |
| GS Acquisition Holdings Corp II Registered Shs -A- |
04.05.2022 |
| GXO Logistics Inc Registered Shs When Issued |
04.05.2022 |
| Halyard Health Inc Registered Shs |
04.05.2022 |
| Hamilton Beach Brands Holding Company Registered Shs -A- When Issued |
04.05.2022 |
| Harvard Bioscience Inc. |
04.05.2022 |
| Havells India Ltd |
04.05.2022 |
| Haypp Group AB Registered Shs |
04.05.2022 |
| HCI Group Inc |
04.05.2022 |
| Helia Group Limited Registered Shs |
04.05.2022 |
| Hospitality Properties Trust Registered Shs of Benef Interest |
04.05.2022 |
| Host Hotels & Resorts Inc. |
04.05.2022 |
| Hubwoo |
04.05.2022 |
| Huchems Fine Chemical Corporation |
04.05.2022 |
| Hudson Technologies IncShs |
04.05.2022 |
| HUGO BOSS AG |
04.05.2022 |
| Hugo Boss AG (spons. ADRs) |
04.05.2022 |
| Hycroft Mining Holding Corporation Registered Shs-A- |
04.05.2022 |
| ICF International Inc |
04.05.2022 |
| ICTA AB Registered Shs |
04.05.2022 |
| Identive Inc |
04.05.2022 |
| IDEXX Laboratories |
04.05.2022 |
| Inari Medical Inc Registered Shs |
04.05.2022 |
| Ingersoll Rand Inc Registered Shs |
04.05.2022 |
| Ingevity Corp When Issued |
04.05.2022 |
| INNOVATE Corp Registered Shs |
04.05.2022 |
| Innovative Industrial Properties |
04.05.2022 |
| Innovative Industrial Properties Inc 9 % Cum Conv Red Perp Pfd Registered Shs (A) |
04.05.2022 |
| InsCorp Inc |
04.05.2022 |
| Inseego Corp Registered Shs |
04.05.2022 |
| Inspiration Healthcare Group PLC |
04.05.2022 |
| Interconexion Electrica S.A. ESP (spons. ADRs) |
04.05.2022 |
| Interconexion Electrica SA ESP |
04.05.2022 |
| International Money Express Inc Registered Shs |
04.05.2022 |
| International Seaways Inc Registered Shs When Issued |
04.05.2022 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs (C) |
04.05.2022 |
| Invesco Mortgage Capital Inc Registered Shs |
04.05.2022 |
| Ionis Pharmaceuticals Inc |
04.05.2022 |
| iRobot Corp |
04.05.2022 |
| IsoEnergy Ltd Registered Shs |
04.05.2022 |
| Jazz Pharmaceuticals PLC |
04.05.2022 |
| Jiutian Chemical Group Ltd |
04.05.2022 |
| Johnson Controls International PLC |
04.05.2022 |
| K Car CO. LTD. Registered Shs |
04.05.2022 |
| Kakao Corp. |
04.05.2022 |
| Kennedy-Wilson Holdings Inc |
04.05.2022 |
| Killam Properties Inc |
04.05.2022 |
| Klöckner & Co (KlöCo) |
04.05.2022 |
| Kloeckner & Co. SE Zum Verkauf eingereichte N-Aktien |
04.05.2022 |
| KOLON INDUSTRIES INC |
04.05.2022 |
| KOLON INDUSTRIES INC |
04.05.2022 |
| Korean Air Lines Co Ltd |
04.05.2022 |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting |
04.05.2022 |
| Kotak Mahindra Bank Ltd |
04.05.2022 |
| Kronos Bio Inc Registered Shs |
04.05.2022 |
| Kronos Worldwide IncShs |
04.05.2022 |
| Kulicke & Soffa Industries Inc. |
04.05.2022 |
| Kura Oncology Inc |
04.05.2022 |
| Kyndryl Holdings Incorporation Registered Shs When Issued |
04.05.2022 |
| Lantronix Inc |
04.05.2022 |
| Laredo Petroleum Inc Registered Shs |
04.05.2022 |
| Laxmi Organic Industries Limited Registered Shs |
04.05.2022 |
| Lenzing AG |
04.05.2022 |
| Lenzing AG Unsponsored American Deposit Receipt Repr 1-4th Sh |
04.05.2022 |
| Liberty Latin America Ltd Registered Shs -A- When Issued |
04.05.2022 |
| Liberty Latin America Ltd Registered Shs -B- |
04.05.2022 |
| Liberty Latin America Ltd Registered Shs -C- When Issued |
04.05.2022 |
| Ligand Pharmaceuticals Inc |
04.05.2022 |
| Lincoln National Corp Non cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs |
04.05.2022 |
| Lincoln National Corp. |
04.05.2022 |
| Liquid Avatar Technologies Inc Registered Shs |
04.05.2022 |
| Lithos Group Ltd Registered Shs |
04.05.2022 |
| Livanova PLC |
04.05.2022 |
| Loblaw Companies LtdShs |
04.05.2022 |
| Lumen Technologies Inc Registered Shs |
04.05.2022 |
| Lumentum Holdings Inc |
04.05.2022 |
| Lundin Gold Inc |
04.05.2022 |
| Mack-Cali Realty Corp. |
04.05.2022 |
| Malvern International PLC Registered Shs |
04.05.2022 |
| Mandatum Oyj Registered Shs |
04.05.2022 |
| Mandatum Oyj Unsponsored American Depositary Receipts Repr 1-2 shs |
04.05.2022 |
| Manomay Tex India Ltd Registered Shs |
04.05.2022 |
| Marathon Digital Holdings Inc Registered Shs |
04.05.2022 |
| Marriott Inc. |
04.05.2022 |
| Maximus Inc. |
04.05.2022 |
| MDU Resources Group Inc. |
04.05.2022 |
| Medigene AG Nach Kapitalherabsetzung |
04.05.2022 |
| Metlife Inc Deposit Shs Repr 1-1000th 5.625 % Non-Cum Perp Red Pfd Shs Series -E- |
04.05.2022 |
| Metlife Inc Depositary Shs Repr 1-1000th 4.75 % Non-Cum Perp Red Pfd Shs Series -f- |
04.05.2022 |
| Metlife Inc Floating Rate Non Cum Pfd Shs (A) |
04.05.2022 |
| MetLife Inc. |
04.05.2022 |
| Metrovacesa SA Bearer Shs |
04.05.2022 |
| MFA Financial Inc 7 1-2 % Cum Red Pfd Shs (B) |
04.05.2022 |
| MFA Financial Inc Cum Conv Red Perp Pfd Registered Shs (C) |
04.05.2022 |
| MFA Financial Inc Registered Shs |
04.05.2022 |
| MGIC Investment Corp. |
04.05.2022 |
| Midstates Petroleum Co Inc (New) Registered Shs |
04.05.2022 |
| Miller Industries IncShs |
04.05.2022 |
| Minerva Neurosciences Inc Registered Shs |
04.05.2022 |
| Moderna Inc Cert Deposito Arg Repr 0.0526315789 Sh |
04.05.2022 |
| Moderna Inc Registered Shs |
04.05.2022 |
| Multiconsult ASA |
04.05.2022 |
| Murphy Oil Corp. |
04.05.2022 |
| N1 hf. |
04.05.2022 |
| NACCO Industries Inc. (A) |
04.05.2022 |
| National Australia Bank Ltd |
04.05.2022 |
| National Australia Bank Ltd (spons. ADRs) |
04.05.2022 |
| Natural Health Trends CorpShs |
04.05.2022 |
| Nephros Inc Registered Shs |
04.05.2022 |
| Neurocrine Biosciences Inc. |
04.05.2022 |
| Nevro Corp |
04.05.2022 |
| Newtek Business Services Inc |
04.05.2022 |
| Nine Energy Service Inc Registered Shs |
04.05.2022 |
| Nisource Inc. |
04.05.2022 |
| NL Industries Inc. |
04.05.2022 |
| NMI Holdings Inc (A) |
04.05.2022 |
| NORMA Group SE |
04.05.2022 |
| North Media A-S |
04.05.2022 |
| Northwest Natural Holding Company Registered Shs |
04.05.2022 |
| Northwest Pipe Co. |
04.05.2022 |
| Norwegian Block Exchange AS Registered Shs |
04.05.2022 |
| Nu Skin Enterprises Inc. A |
04.05.2022 |
| NVE CorpShs |
04.05.2022 |
| Oatly AB |
04.05.2022 |
| Oatly Group AB Registered Shs |
04.05.2022 |
| Obsidian Energy Ltd Registered Shs |
04.05.2022 |
| Odfjell ASAShs -A- |
04.05.2022 |
| Odfjell SE (B) Non-voting |
04.05.2022 |
| Offerpad Solutions Inc Registered Shs -A- |
04.05.2022 |
| Oi SA (spons. ADRs) |
04.05.2022 |
| Oi SA (spons. ADRs) |
04.05.2022 |
| Omega Therapeutics Inc Registered Shs |
04.05.2022 |
| Oncopeptides AB Registered Shs |
04.05.2022 |
| OneSpaWorld Holdings Limited Registered Shs |
04.05.2022 |
| Open Text Corp. |
04.05.2022 |
| OptimizeRx Corp Registered Shs |
04.05.2022 |
| Oracle Financial Services Software Ltd |
04.05.2022 |
| Orion Nutraceuticals Inc Registered Shs |
04.05.2022 |
| Orion Office REIT Inc Registered Shs When Issued |
04.05.2022 |
| Outset Medical Inc Registered Shs |
04.05.2022 |
| Owl Rock Capital Corp Registered Shs |
04.05.2022 |
| Pacific Biosciences of California Inc |
04.05.2022 |
| Pacira Pharmaceuticals Inc. |
04.05.2022 |
| Pactiv Evergreen Inc Registered Shs |
04.05.2022 |
| Palomar Holdings Inc Registered Shs |
04.05.2022 |
| Pampa Metals Corporation Registered Shs |
04.05.2022 |
| Pandora A-S |
04.05.2022 |
| Pandora A-S (spons. ADRs) |
04.05.2022 |
| Papoutsanis SA Registered Shs |
04.05.2022 |
| Par Pacific Holdings Inc |
04.05.2022 |
| Parsons Corporation Registered Shs |
04.05.2022 |
| Paymentus Holdings Inc Registered Shs -A- |
04.05.2022 |
| Pelangio Exploration Inc Registered Shs |
04.05.2022 |
| PennantPark Floating Rate Capital Ltd. |
04.05.2022 |
| Pennantpark Investment Corp |
04.05.2022 |
| Pennpetro Energy PLC Registered Shs |
04.05.2022 |
| Personalis Inc Registered Shs |
04.05.2022 |
| Petro Rio SA Unsponsored American Depositary Receipt Repr 1 Sh |
04.05.2022 |
| Phibro Animal Health Corp (A) |
04.05.2022 |
| PHX Energy Services Corp. |
04.05.2022 |
| Pine Cliff Energy Ltd. |
04.05.2022 |
| Pinnacle West Capital Corp. |
04.05.2022 |
| Plains GP Holdings LP Registered Shs -A- |
04.05.2022 |
| Plymouth Industrial REIT Inc |
04.05.2022 |
| Potomac Bancshares Inc |
04.05.2022 |
| Premier Technology Public Co Ltd Registered Shs |
04.05.2022 |
| Prio SA Cert Deposito Arg Repr 0.5 Sh |
04.05.2022 |
| Procore Technologies Inc Registered Shs |
04.05.2022 |
| Protagonist Therapeutics Inc |
04.05.2022 |
| Proterra Incorporation Registered Shs -A- |
04.05.2022 |
| Qorvo Inc |
04.05.2022 |
| Qualys Inc |
04.05.2022 |
| QuinStreet Inc |
04.05.2022 |
| Raiffeisen |
04.05.2022 |
| Raiffeisen Bank International AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
04.05.2022 |
| Rain Industries Ltd |
04.05.2022 |
| Raisio Plc (K) |
04.05.2022 |
| Raisio PlcShs -V- |
04.05.2022 |
| Rapid7 Inc |
04.05.2022 |
| Rayonier Inc REIT |
04.05.2022 |
| Realty Income Corp. |
04.05.2022 |
| Red Violet Inc Registered Shs When Issued |
04.05.2022 |
| Regeneron Pharmaceuticals Inc. |
04.05.2022 |
| Regent Pacific Properties Inc. |
04.05.2022 |
| REGENXBIO Inc |
04.05.2022 |
| Reginn hf. |
04.05.2022 |
| Regional Management Corp |
04.05.2022 |
| Rent-a-Center Inc. |
04.05.2022 |
| RepliCel Life Sciences Inc |
04.05.2022 |
| Repro Medical System IncShs |
04.05.2022 |
| Rio2 Limited Registered Shs |
04.05.2022 |
| Risanamento S.p.A. |
04.05.2022 |
| RLJ Lodging Trust Shs of Benef Interest |
04.05.2022 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs (A) |
04.05.2022 |
| Royal Gold Inc. |
04.05.2022 |
| Sabra Health Care REIT Inc |
04.05.2022 |
| Sacheta Metals Ltd Registered Shs |
04.05.2022 |
| Sacyr Vallehermoso S.A. |
04.05.2022 |
| Safety Insurance Group Inc. |
04.05.2022 |
| Saffron Energy PLC Registered Shs |
04.05.2022 |
| SaltX Technology Holding |
04.05.2022 |
| Sampo Plc Registered Shs -A- |
04.05.2022 |
| Sampo Plc Swedish Depository Receipt Repr 1 Sh |
04.05.2022 |
| Sampo Plc Unsponsored American Deposit Reciept Repr 1-2 Sh |
04.05.2022 |
| SandRidge Energy Inc |
04.05.2022 |
| Saratoga Investment Corp Registered Shs |
04.05.2022 |
| Sarepta Therapeutics Inc. |
04.05.2022 |
| Sberbank |
04.05.2022 |
| Sberbank Pref |
04.05.2022 |
| Schrodinger Inc Registered Shs |
04.05.2022 |
| SCI Engineered Materials Inc |
04.05.2022 |
| Seacor Marine Holdings Inc Registered Shs When Issued |
04.05.2022 |
| SECURITAS AB |
04.05.2022 |
| Security and Intelligence Services (India) Ltd Registered Shs |
04.05.2022 |
| Security Bank Corp |
04.05.2022 |
| Seer Inc Registered Shs -A- |
04.05.2022 |
| Selective Insurance Group Inc Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -B- |
04.05.2022 |
| Selective Insurance Group Inc. |
04.05.2022 |
| Seres Therapeutics Inc |
04.05.2022 |
| Seven Oaks Capital Corp Registered Shs |
04.05.2022 |
| Siemens Healthineers AG |
04.05.2022 |
| Siemens Healthineers AG Unsponsored American Deposit Receipt Repr 1-2 Shs |
04.05.2022 |
| SiriusPoint Ltd 8 % Cum Red Perp Conv Pfd Registered Shs (B) |
04.05.2022 |
| SiriusPoint Ltd Registered Shs |
04.05.2022 |
| SiteOne Landscape Supply Inc |
04.05.2022 |
| SiTime Corporation Registered Shs |
04.05.2022 |
| Skanska |
04.05.2022 |
| Skanska AB (spons. ADRs) |
04.05.2022 |
| Skillz Inc Registered Shs -A- |
04.05.2022 |
| Smartoprics Group AS Registered Shs |
04.05.2022 |
| Smith Micro Software Inc Registered Shs |
04.05.2022 |
| Smiths News PLC Unsponsored American Depositary Receipt Repr 20 Shs |
04.05.2022 |
| Solitario Exploration & Royalty Corp |
04.05.2022 |
| Spin Master Corp Subord Voting |
04.05.2022 |
| Spirit AeroSystems Holdings Inc. |
04.05.2022 |
| Spirit Airlines Inc. |
04.05.2022 |
| Sprouts Farmers Markets Inc |
04.05.2022 |
| SPX Technologies Inc Registered Shs |
04.05.2022 |
| STAAR Surgical Company |
04.05.2022 |
| Star Gas Partners L.P.Partnership Units |
04.05.2022 |
| Starwood Property Trust Inc Shs of Benef Interest |
04.05.2022 |
| Stillfront Group AB Registered Shs |
04.05.2022 |
| Stoneridge IncShs |
04.05.2022 |
| StoneX Group Inc Registered Shs |
04.05.2022 |
| Storagevault Canada Inc. |
04.05.2022 |
| Storebrand AsaShs |
04.05.2022 |
| Strikepoint Gold Inc Registered Shs |
04.05.2022 |
| Sturm Ruger & Co IncShs |
04.05.2022 |
| Sunoco LP Partnership Units |
04.05.2022 |
| Sunrun Inc |
04.05.2022 |
| Sunstone Hotel Investors Inc 5.70 % Cum Conv Red Perp Pfd Registered Shs (I) |
04.05.2022 |
| Sunstone Hotel Investors Inc Cum Conv Red Pfd Registered Shs (H) |
04.05.2022 |
| Sunstone Hotel Investors Inc. |
04.05.2022 |
| Suominen Corporation |
04.05.2022 |
| Superior Industries International Inc. |
04.05.2022 |
| Superior Uniform Group Inc |
04.05.2022 |
| SuRo Capital Corp Registered Shs |
04.05.2022 |
| Suzano Papel e Celulose SA (spons. ADRs) |
04.05.2022 |
| Suzano SA ADR Cert Deposito Arg Repr 1 Sp ADR |
04.05.2022 |
| Swedish Logistic Property AB Registered Shs -B- |
04.05.2022 |
| Sydbank A-S |
04.05.2022 |
| Synergy CHC Corp Registered Shs |
04.05.2022 |
| Talos Energy Inc Registered Shs |
04.05.2022 |
| Tandem Diabetes Care Inc Registered Shs |
04.05.2022 |
| Taseko Mines Ltd. |
04.05.2022 |
| Tata Global Beverages Ltd |
04.05.2022 |
| TeamViewer |
04.05.2022 |
| TeamViewer AG Unsponsored American Depositary Receipt Repr 2 Shs |
04.05.2022 |
| Tecnoglass Inc |
04.05.2022 |
| Telecom Italia S.p.A. |
04.05.2022 |
| Telecom Italia S.p.A. (Risp.) |
04.05.2022 |
| Telecom Italia SPAShs American Deposit Receipt Repr 10 Shs |
04.05.2022 |
| Telecom Italia SPAShs American Deposit Receipt Repr 10 Shs |
04.05.2022 |
| Teletech Holdings Inc Registered Shs |
04.05.2022 |
| Tetra Tech Inc. |
04.05.2022 |
| Texas Pacific Land Corp Registered Shs |
04.05.2022 |
| The New York Times Co. |
04.05.2022 |
| The ODP Corporation Registered Shs |
04.05.2022 |
| The RMR Group Inc (A) When Issued |
04.05.2022 |
| The Rubicon Project Inc Registered Shs |
04.05.2022 |
| Thryv Holdings Inc Registered Shs |
04.05.2022 |
| Tourmaline Oil Corp |
04.05.2022 |
| Tracker-Zertifikat auf Call-Warrant von Bank Vontobel |
04.05.2022 |
| TRATON |
04.05.2022 |
| TRATON SE Unsponsored American Depositary Receipt Repr 1-1 Shs |
04.05.2022 |
| Triad Business Bank Registered Shs |
04.05.2022 |
| Trifork Holding AG |
04.05.2022 |
| Trinseo PLC Registered Shs |
04.05.2022 |
| TripAdvisor Inc Cert Deposito Arg Repr 1-2 Sh |
04.05.2022 |
| TripAdvisor Inc. |
04.05.2022 |
| TriplePoint Venture Growth BDC Corp |
04.05.2022 |
| TTM Technologies Inc. |
04.05.2022 |
| Tupperware Corp. |
04.05.2022 |
| Turtle Beach Corp Registered Shs |
04.05.2022 |
| Tutor Perini Corp |
04.05.2022 |
| Twilio Inc (A) |
04.05.2022 |
| Twilio Inc (A) Cert Deposito Arg Repr 0.0277777778 Sh |
04.05.2022 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs (B) |
04.05.2022 |
| Two Harbors Investment Corp Cum Conv Perp Red Pfd Registered Shs (C) |
04.05.2022 |
| Two Harbors Investment Corp Cum Red Pfd Registered Shs (A) |
04.05.2022 |
| Two Harbors Investment Corp Registered Shs |
04.05.2022 |
| Uber |
04.05.2022 |
| Uber Technologies Inc Cert Deposito Arg Repr 0.5 Sh |
04.05.2022 |
| Uber Technologies Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
04.05.2022 |
| Udemy Inc Registered Shs |
04.05.2022 |
| UFP Technologies IncShs |
04.05.2022 |
| UGI CorpShs |
04.05.2022 |
| UMH Properties Inc Cum Conv Red Perp Pfd Registered Shs (D) |
04.05.2022 |
| UMH Properties IncShs |
04.05.2022 |
| United Therapeutics Corp. |
04.05.2022 |
| Universal Technical Institute Inc. |
04.05.2022 |
| Upland Software Inc |
04.05.2022 |
| USD Partners LP Partnership Units |
04.05.2022 |
| Vaalco Energy IncShs |
04.05.2022 |
| Venator Materials PLC Registered shs |
04.05.2022 |
| Vericel Corp |
04.05.2022 |
| Vestas Wind Systems A-S Bearer and-or registered Shs |
04.05.2022 |
| Vestas Wind Systems A-S Unsponsored American Deposit Receipt Repr 1-3 Sh |
04.05.2022 |
| VibroSense Dynamics AB (B) |
04.05.2022 |
| VICI Properties Inc Registered Shs |
04.05.2022 |
| Village Bank and Trust Financial Corp |
04.05.2022 |
| Vimeo Inc Registered Shs When Issued |
04.05.2022 |
| Viridien |
04.05.2022 |
| Viridien (spons. ADRs) |
04.05.2022 |
| Virogates A-S Bearer and-or registered Shs |
04.05.2022 |
| Viscount Mining Corp |
04.05.2022 |
| Volkswagen (VW) AG Vz. |
04.05.2022 |
| Volkswagen (VW) St. |
04.05.2022 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Pfd Sh |
04.05.2022 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
04.05.2022 |
| Voyager Therapeutics Inc |
04.05.2022 |
| Vulcan Materials Co. |
04.05.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.12.2011 |
04.05.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
04.05.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
04.05.2022 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
04.05.2022 |
| Warrant auf Call-Warrant von Credit Suisse bis 20.12.2013 |
04.05.2022 |
| Warrant auf Call-Warrant von UBS bis 15.06.2012 |
04.05.2022 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
04.05.2022 |
| Warrant auf Call-Warrant von UBS bis 19.12.2014 |
04.05.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
04.05.2022 |
| Weave Communications Inc Registered Shs |
04.05.2022 |
| Westshore Terminals Investment Corp |
04.05.2022 |
| Wilh. Wilhelmsen Holding ASA (A) |
04.05.2022 |
| Wilh. Wilhelmsen Holding ASA (B) |
04.05.2022 |
| Wingstop Inc |
04.05.2022 |
| WM Technology Inc Registered Shs -A- |
04.05.2022 |
| Xylem Inc. |
04.05.2022 |
| YUM! Brands Inc. |
04.05.2022 |
| Zertifikat |
04.05.2022 |
| 22nd Century Group Inc 22nd Century Rg |
05.05.2022 |
| 24SevenOffice Scandinavia AB Registered Shs |
05.05.2022 |
| 37 Capital Inc Registered Shs |
05.05.2022 |
| 7NR Retail Ltd Registered Shs |
05.05.2022 |
| AAON Inc. |
05.05.2022 |
| AAVAS Financiers Ltd Registered Shs 144A Reg S |
05.05.2022 |
| AB InBev SA-NV (Anheuser-Busch InBev) |
05.05.2022 |
| Academedia AB |
05.05.2022 |
| Acer Inc. |
05.05.2022 |
| ACI Worldwide IncShs |
05.05.2022 |
| ACRES Commercial Realty Corp Cum Conv Red Perp Pfd Registered Shs (D) |
05.05.2022 |
| Acushnet Holdings Corp Registered Shs |
05.05.2022 |
| Adani Power Ltd |
05.05.2022 |
| Adani Transmission Ltd |
05.05.2022 |
| Addex Therapeutics Ltd (spons. ADRs) |
05.05.2022 |
| Addex Therapeutics Ltd. |
05.05.2022 |
| Adecco SA |
05.05.2022 |
| Adecco SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.05.2022 |
| Adient PLC Registered Shs |
05.05.2022 |
| ADT Inc Registered Shs |
05.05.2022 |
| Aeglea BioTherapeutics Inc Registered Shs |
05.05.2022 |
| AEM Holdings Ltd |
05.05.2022 |
| Aequus Pharmaceuticals Inc |
05.05.2022 |
| AES Corp. |
05.05.2022 |
| agilon health inc Registered Shs |
05.05.2022 |
| Agios Pharmaceuticals Inc |
05.05.2022 |
| Aileron Therapeutics Inc Registered Shs |
05.05.2022 |
| AIR France - KLM |
05.05.2022 |
| AIR France - KLMShs American Deposit Receipt Repr 1 Sh |
05.05.2022 |
| Air Lease Corp. (A) |
05.05.2022 |
| Air Products and Chemicals Inc. |
05.05.2022 |
| Air Transport Services Group Inc |
05.05.2022 |
| Airthings ASA Registered Shs |
05.05.2022 |
| AIXTRON SE |
05.05.2022 |
| Akita Drilling Ltd (A) Non-Voting |
05.05.2022 |
| Akita Drilling Ltd (B) |
05.05.2022 |
| Akoya Biosciences Inc Registered Shs |
05.05.2022 |
| Alarm.com Holdings Inc |
05.05.2022 |
| Aldexa Therapeutics Inc |
05.05.2022 |
| Alector Inc Registered Shs |
05.05.2022 |
| Alignment Healthcare Inc Registered Shs |
05.05.2022 |
| Alkami Technology Inc Registered Shs |
05.05.2022 |
| Allete Inc. |
05.05.2022 |
| Allscripts Healthcare Solutions Inc |
05.05.2022 |
| Alpha & Omega Semiconductor Ltd |
05.05.2022 |
| Alphatec Holdings Inc |
05.05.2022 |
| Altair Engineering Inc Registered Shs -A- |
05.05.2022 |
| AlzeCure Pharma AB Registered Shs |
05.05.2022 |
| A-Mark Precious Metals Inc |
05.05.2022 |
| Amasten Holding AB |
05.05.2022 |
| Ambase Corp. |
05.05.2022 |
| Amber Grid AB |
05.05.2022 |
| Ambev SA (spons. ADRs) |
05.05.2022 |
| Ambev SA ADS Cert Deposito Arg Repr 3 ADS |
05.05.2022 |
| Ambu A-S Bearer and-or registered Shs -B- |
05.05.2022 |
| Ambu A-S Unsponsored American Deposit Receipt Repr 1-4 Shs |
05.05.2022 |
| AMC Networks Inc. (A) |
05.05.2022 |
| Ameren Corp. |
05.05.2022 |
| America First Multifamily Investors LP Benef Unit Cert |
05.05.2022 |
| American Homes 4 Rent (A) |
05.05.2022 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest (G) |
05.05.2022 |
| American Homes 4 Rent 6.25 % Cum Conv Red Perp Pfd Registered Shs of Benef Int (H) |
05.05.2022 |
| Americold Realty Trust Shs of Benef Interest |
05.05.2022 |
| AMN Healthcare Services Inc. |
05.05.2022 |
| Andhra Paper Ltd Registered Shs |
05.05.2022 |
| Anheuser-Busch InBev SA (spons. ADRs) |
05.05.2022 |
| Anika Therapeutics Inc. |
05.05.2022 |
| Apollo Global Management Inc Mandatory Conv Pfd Registered Shs (A) |
05.05.2022 |
| Apollo Global Management Inc Registered Shs |
05.05.2022 |
| Apollo Medical Holdings Inc |
05.05.2022 |
| Appian Corporation Registered Shs -A- |
05.05.2022 |
| Apple Hospitality REIT Inc |
05.05.2022 |
| Applied Optoelectronics Inc |
05.05.2022 |
| Aptus Value Housing Finance India Limited Registered Shs 144A Reg S |
05.05.2022 |
| AquaBounty Technologies Inc Registered Shs |
05.05.2022 |
| Arbutus Biopharma Corp |
05.05.2022 |
| ARC Resources Ltd. |
05.05.2022 |
| ArcelorMittal |
05.05.2022 |
| ArcelorMittal SA NY Registered Shs |
05.05.2022 |
| Arcutis Biotherapeutics Inc Registered Shs |
05.05.2022 |
| Ardelyx Inc |
05.05.2022 |
| arGEN-X N.V. |
05.05.2022 |
| arGEN-X SE (spons. ADRs) |
05.05.2022 |
| Aritzia Inc Subord Voting |
05.05.2022 |
| Arkema (spons. ADRs) |
05.05.2022 |
| ArkemaAct. |
05.05.2022 |
| Arrow Electronics Inc. |
05.05.2022 |
| Artis Real Estate Investment Trust Cum Conv Red Perp Preferred Units (I) |
05.05.2022 |
| Artis Real Estate Investment Trust Cum Pfd Trust Units (E) |
05.05.2022 |
| Artis Real Estate Investment Trust Trust Units |
05.05.2022 |
| Arvinas Inc Registered Shs |
05.05.2022 |
| Asanko Gold Inc Registered Shs |
05.05.2022 |
| Associated Capital Group Inc (A) |
05.05.2022 |
| Assured Guaranty Ltd. |
05.05.2022 |
| Atacadao SA Unsponsored American Depositary Receipt Repr 4 Sh |
05.05.2022 |
| Atara Biotherapeutics Inc Registered Shs |
05.05.2022 |
| AudioEye Inc Registered Shs |
05.05.2022 |
| Autolus Therapeutics Limited (spons. ADRs) |
05.05.2022 |
| Avalo Therapeutics Inc Registered Shs |
05.05.2022 |
| AvidXchange Holdings Inc Registered Shs |
05.05.2022 |
| B&G Foods Inc |
05.05.2022 |
| Backblaze Inc Registered Shs -A- |
05.05.2022 |
| Bain Capital |
05.05.2022 |
| Ball Corp. |
05.05.2022 |
| Bally's Corporation Registered Shs |
05.05.2022 |
| Banca Profilo SPAAz. |
05.05.2022 |
| Banco BPM S.p.A. Az. Nominativa |
05.05.2022 |
| Banco Bradesco S.A. (Spons. ADRs) |
05.05.2022 |
| Banco Bradesco SA (spons. ADRs) |
05.05.2022 |
| Banco Bradesco SA ADR Cert Deposito Arg Repr 1 ADR |
05.05.2022 |
| Banco Bradesco SA BRADPfd Shs |
05.05.2022 |
| Banco di Desio e Della Brianza SPAAz. |
05.05.2022 |
| Barrier Reverse Convertible auf AXA / France Telecom / GDF Suez von Bank Vontobel bis 30.03.2012 |
05.05.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
05.05.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 07.10.2011 |
05.05.2022 |
| Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI von Credit Suisse bis 31.08.2012 |
05.05.2022 |
| Baudax Bio Inc Registered Shs |
05.05.2022 |
| Bayerische Motoren Werke AG Unsponsored American Depositary Receipt Repr 3 Shs |
05.05.2022 |
| BayWa AG (NA) |
05.05.2022 |
| BayWa AG (vink. NA) |
05.05.2022 |
| Beacon Roofing Supply Inc. |
05.05.2022 |
| Becton, Dickinson & Co. (BD) |
05.05.2022 |
| BeiGene Ltd (spons. ADRs) |
05.05.2022 |
| BeiGene Ltd Registered Shs -A- |
05.05.2022 |
| BeiGene Ltd Registered Shs Reg S |
05.05.2022 |
| BellRing Brands Inc (new) Registered Shs When Issued |
05.05.2022 |
| Bergs Timber AB Registered Shs -B- |
05.05.2022 |
| Berry Plastics Group Inc |
05.05.2022 |
| Bettermoo(d) Food Corporation Registered Shs |
05.05.2022 |
| Bharti Infratel Ltd |
05.05.2022 |
| Bicycle Therapeutics Limited (spons. ADRs) |
05.05.2022 |
| Bigstack Opportunities I Inc Registered Shs |
05.05.2022 |
| Bill.com Holdings Inc Registered Shs |
05.05.2022 |
| Billerud ABshs |
05.05.2022 |
| BillerudKorsnas AB Unsponsored American Deposit Receipt Repr 2 Shs |
05.05.2022 |
| BioCryst Pharmaceuticals |
05.05.2022 |
| Bionano Genomics Inc Registered Shs |
05.05.2022 |
| Black Diamond Group Ltd |
05.05.2022 |
| BlackLine Inc Registered Shs |
05.05.2022 |
| Bloom Energy Corp Registered Shs -A- |
05.05.2022 |
| Blue Dart Express Ltd |
05.05.2022 |
| Blue Owl Capital Inc Registered Shs -A- |
05.05.2022 |
| BMW AG |
05.05.2022 |
| BMW Vz. |
05.05.2022 |
| Bonheur ASA |
05.05.2022 |
| Bpost SA de Droit Public |
05.05.2022 |
| Bpost SA de Droit Public Unsponsored American Deposit Receipt Repr 1 Sh |
05.05.2022 |
| BRD-Groupe Societe Generale Romanian Bank for Development |
05.05.2022 |
| BridgeBio Pharma Inc Registered Shs |
05.05.2022 |
| BrightSphere Investment Group Inc Registered Shs |
05.05.2022 |
| BrightView Holdings Inc Registered Shs |
05.05.2022 |
| Brookdale Senior Living Inc Cons of 1 Sh + sr amortizing note |
05.05.2022 |
| Brookdale Senior Living IncShs |
05.05.2022 |
| C4 Therapeutics Inc Registered Shs |
05.05.2022 |
| Cable One Inc |
05.05.2022 |
| California Resources Corp Registered Shs |
05.05.2022 |
| Cambium Networks Corp Registered Shs |
05.05.2022 |
| Cameco Corp. |
05.05.2022 |
| Cantaloupe Inc Cum Pfd Registered Shs |
05.05.2022 |
| Cantaloupe Inc Registered Shs |
05.05.2022 |
| Cardiff Oncology Inc Registered Shs |
05.05.2022 |
| Cardinal Health Inc. |
05.05.2022 |
| CareDx Inc |
05.05.2022 |
| Career Education Corporation Registered Shs |
05.05.2022 |
| CareTrust REIT Inc When Issued |
05.05.2022 |
| Caribbean Utilities Company Ltd (A) |
05.05.2022 |
| Cars.com Inc Registered Shs When Issued |
05.05.2022 |
| CBRE Group Inc. (A) |
05.05.2022 |
| CCC Intelligent Solutions Holdings Inc Registered Shs |
05.05.2022 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Registered Shs (C) |
05.05.2022 |
| Cedar Realty Trust Inc 7 1-4 % Cum Red Pfd Shs (B) |
05.05.2022 |
| Celldex Therapeutics Inc Registered Shs |
05.05.2022 |
| Cementir Holding N.V. Registered Shs |
05.05.2022 |
| Centrus Energy Corp (A) |
05.05.2022 |
| Certara Inc Registered Shs |
05.05.2022 |
| Cerus Corp. |
05.05.2022 |
| CF Bankshares Inc Registered Shs |
05.05.2022 |
| ChemoMetec A-S |
05.05.2022 |
| Chimera Investment Corp 8 % Cum Conv Red Pfd Registered Shs (D) |
05.05.2022 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs (A) |
05.05.2022 |
| Chimera Investment Corp Cum Conv Red Pfd Registered Shs (C) |
05.05.2022 |
| Chimera Investment Corp Cum Red Pfd Registered Shs (B) |
05.05.2022 |
| Chimera Investment Corp Registered REIT Shs |
05.05.2022 |
| ChipMOS TECHNOLOGIES INC (spons. ADRs) |
05.05.2022 |
| Cholamandalam Investment and Finance Co Ltd Registered Shs |
05.05.2022 |
| Chorus Aviation Inc Voting and Variable Voting |
05.05.2022 |
| Churchill Capital Corp IV Registered Shs |
05.05.2022 |
| Cibus Nordic Real Estate AB Registered Shs |
05.05.2022 |
| Citizens IncShs -A- |
05.05.2022 |
| City Office REIT Inc |
05.05.2022 |
| City Office REIT Inc 6 5-8% Cum Red Pfd (A) |
05.05.2022 |
| Citycon Oyj Registered Shs |
05.05.2022 |
| Clean Energy Fuels Corp Shs |
05.05.2022 |
| ClearStream Energy Services Inc Registered Shs |
05.05.2022 |
| Cloudflare |
05.05.2022 |
| Codexis Inc |
05.05.2022 |
| Cognex Corp. |
05.05.2022 |
| Coherus BioSciences Inc |
05.05.2022 |
| Colony Capital Inc 7.125 % Cum Red Perp Pfd Registered Shs (J) |
05.05.2022 |
| Colony Capital Inc 7.125 % Cum Red Perp Registered Pfd Shs (H) |
05.05.2022 |
| Colony Capital Inc 7.15 % Cum Red Perp Pfd Registered Shs (I) |
05.05.2022 |
| Coloplast A-S (B) |
05.05.2022 |
| Coloplast A-S (spons. ADRs) |
05.05.2022 |
| Commscope Holding Co Inc |
05.05.2022 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs (A) |
05.05.2022 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (B) |
05.05.2022 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (C) |
05.05.2022 |
| Compass Diversified Holdings Shs of Benef Interest |
05.05.2022 |
| Compass Minerals International Inc. |
05.05.2022 |
| CompuGroup Medical SE & Co. KGaA |
05.05.2022 |
| CompuGroup Medical SE & Co. KGaA Zum Verkauf eingereichte N-Aktien |
05.05.2022 |
| Computer Age Management Services Ltd Registered Shs 144A Reg S |
05.05.2022 |
| Confluent Inc Registered Shs -A- |
05.05.2022 |
| ConocoPhillips |
05.05.2022 |
| ContextLogic Inc Registered Shs -A- |
05.05.2022 |
| Contura Energy Inc Registered Shs |
05.05.2022 |
| Cooper-Standard Holdings Inc. |
05.05.2022 |
| Corcept Therapeutics Inc. |
05.05.2022 |
| Cordoba Minerals Corp Registered Shs |
05.05.2022 |
| Corsair Gaming Inc Registered Shs |
05.05.2022 |
| Cortus Metals Inc Registered Shs |
05.05.2022 |
| Corvus Pharmaceuticals Inc |
05.05.2022 |
| Costamare Inc |
05.05.2022 |
| Costamare Inc 7 5-8 % Cum Red Perp Pfd Shs (B) |
05.05.2022 |
| Costamare Inc 8 1-2 % Cum Red Perp Pfd Shs (C) |
05.05.2022 |
| Costamare Inc 8 3-4 % Cum Red Perp Pfd Shs (D) |
05.05.2022 |
| CPI Card Group Inc Registered Shs |
05.05.2022 |
| CRA International IncShs |
05.05.2022 |
| Credicorp LtdShs |
05.05.2022 |
| Crédit Agricole S.A. (Credit Agricole) |
05.05.2022 |
| Credit Agricole SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.05.2022 |
| CROCS Inc. |
05.05.2022 |
| CryoLife Inc. |
05.05.2022 |
| CryoPort Inc |
05.05.2022 |
| Curis Inc Registered Shs |
05.05.2022 |
| CytomX |
05.05.2022 |
| D&L Industries Inc Unsponsored American Deposit Receipt Repr 25 Shs |
05.05.2022 |
| D'Amico International Shipping SA Bearer Shs |
05.05.2022 |
| Dampskibsselskabet Norden A-S |
05.05.2022 |
| Datadog Inc Registered Shs -A- |
05.05.2022 |
| Datron AG |
05.05.2022 |
| DaVita HealthCare Partners Inc |
05.05.2022 |
| DCM Nouvelle Ltd Registered Shs |
05.05.2022 |
| Definitive Healthcare |
05.05.2022 |
| Deluxe Corp. |
05.05.2022 |
| Denali Therapeutics Inc Registered Shs |
05.05.2022 |
| Deufol SE Nach Kapitalherabsetzung |
05.05.2022 |
| Deutsche Lufthansa AG (spons. ADRs) |
05.05.2022 |
| DEUTZ AG |
05.05.2022 |
| DeVry Education Group Inc Registered Shs |
05.05.2022 |
| DHX Media Ltd Registered Shs Common and Variable Voting |
05.05.2022 |
| Diamondrock Hospitality Co 8.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
05.05.2022 |
| Diamondrock Hospitality CoShs |
05.05.2022 |
| DigitalBridge Group Inc Registered Shs -A- |
05.05.2022 |
| Dino Polska S.A. Bearer Shs |
05.05.2022 |
| DINO POLSKA Spolka Akcyjna Unsponsored American Depositary Receipt Repr 1-2 Sh |
05.05.2022 |
| Directa Plus PLC |
05.05.2022 |
| DMC Global Inc Registered Shs |
05.05.2022 |
| Dolby Laboratories Inc. |
05.05.2022 |
| Dominion Energy Inc. |
05.05.2022 |
| Donnelley Financial Solutions Inc. When Issued |
05.05.2022 |
| DoorDash Inc Registered Shs -A- |
05.05.2022 |
| Dorchester Minerals LPPartnership Units |
05.05.2022 |
| Dream Office Real Estate Investment Trust Registered Shs (A) |
05.05.2022 |
| Dropbox |
05.05.2022 |
| DT Midstream Incorporation Registered Shs When Issued |
05.05.2022 |
| Dynavax Technologies Corp |
05.05.2022 |
| Echo Energy PLC Registered Shs |
05.05.2022 |
| EchoStar Corp (A) |
05.05.2022 |
| EDP-Energias de Portugal SAShs American Deposit Receipts Repr 10 Shs |
05.05.2022 |
| Egain Communications CorpShs |
05.05.2022 |
| Eik fasteignafelag hf |
05.05.2022 |
| electroCore Inc Registered Shs |
05.05.2022 |
| Elevation Oncology Inc Registered Shs |
05.05.2022 |
| Ellington Financial Inc 7% Cum Red Pfd Registered Shs |
05.05.2022 |
| Ellington Financial Inc Cum Conv Red Perp Pfd Registered Shs (A) |
05.05.2022 |
| Ellington Financial Inc Cum Red Fixed Rate Pfd Registered Shs (C) |
05.05.2022 |
| Ellington Financial Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (B) |
05.05.2022 |
| Ellington Financial Inc Registered Shs |
05.05.2022 |
| Elmos Semiconductor |
05.05.2022 |
| Elopak ASA Registered Shs |
05.05.2022 |
| ElringKlinger AG |
05.05.2022 |
| Empire Rock Minerals Inc Registered Shs |
05.05.2022 |
| Endeavour Mining PLC Registered Shs |
05.05.2022 |
| Enefit Green AS Registered Shs |
05.05.2022 |
| ENGIE Brasil Energia SA (spons. ADRs) |
05.05.2022 |
| ENGlobal Corp Registered Shs |
05.05.2022 |
| Entravision Communications Corp. |
05.05.2022 |
| EOG Resources Inc. |
05.05.2022 |
| EPAM Systems Inc |
05.05.2022 |
| Etteplan OYJShs |
05.05.2022 |
| Eupraxia Pharmaceuticals Inc Registered Shs Unitary Accred Inv |
05.05.2022 |
| Evergy Inc Registered Shs |
05.05.2022 |
| Exantas Capital Corp 8.625 % Cum Red Perp Pfd Registered Shs (C) |
05.05.2022 |
| Exantas Capital Corp Registered Shs |
05.05.2022 |
| exceet Group SE |
05.05.2022 |
| Express-Zertifikat auf Kyocera / Mitsubishi / Toyota von Macquarie bis 12.10.2012 |
05.05.2022 |
| Fandango Holdings PLC Registered Shs |
05.05.2022 |
| Farmer Brothers CoShs |
05.05.2022 |
| Fastighets Aktiebolaget Trianon Registered Shs -B- |
05.05.2022 |
| Fat Brands Inc 8.25 % Cum Red Perp Pfd Registered Shs (B) |
05.05.2022 |
| Fat Brands Inc Registered Shs |
05.05.2022 |
| Fat Brands Inc Registered Shs -B- |
05.05.2022 |
| Federal Realty Investment Trust Depositary Shs 5 % Cum Registered Sh |
05.05.2022 |
| Federal Realty Investment Trust Registered Shs of Benef Interest |
05.05.2022 |
| Feintool International AG (N) (FIH) |
05.05.2022 |
| FFLSmidth & Co. A-S |
05.05.2022 |
| FG New America Acquisition Corp Registered Shs |
05.05.2022 |
| Fidus Investment Corporation |
05.05.2022 |
| Fincantieri S.p.A. Az nominativa |
05.05.2022 |
| Fjordkraft Holding ASA Registered Shs |
05.05.2022 |
| FleetCor Technologies Inc Registered Shs |
05.05.2022 |
| Floor & Decor Holdings Inc |
05.05.2022 |
| Fluidigm Corp |
05.05.2022 |
| FM Mattsson Mora Group AB Registered Shs -B- |
05.05.2022 |
| Forrester Research Inc. |
05.05.2022 |
| Forum Energy Technologies Inc Registered Shs |
05.05.2022 |
| Fox Factory Holding Corp |
05.05.2022 |
| Frank's International N.V. |
05.05.2022 |
| Frasers Logistics & Industrial Trust |
05.05.2022 |
| frontdoor inc Registered Shs When Issued |
05.05.2022 |
| FuboTV Inc Registered Shs |
05.05.2022 |
| Fullnet Communications Inc |
05.05.2022 |
| Funko Inc Registered Shs -A- |
05.05.2022 |
| G5 Entertainment AB |
05.05.2022 |
| Galapagos |
05.05.2022 |
| Galapagos NV (spons. ADRs) |
05.05.2022 |
| Gannett Co Inc Registered Shs |
05.05.2022 |
| Garware Wall Ropes Ltd Dematerialised |
05.05.2022 |
| Generation Bio Co Registered Shs |
05.05.2022 |
| Genesis Land Development Corp |
05.05.2022 |
| Genocea Biosciences Inc Registered Shs |
05.05.2022 |
| Genpact LtdShs |
05.05.2022 |
| Gerdau S.A. (Spons. ADRS) |
05.05.2022 |
| Gerdau S.A. (Vz.) |
05.05.2022 |
| Gerdau SA Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs |
05.05.2022 |
| Gigante Salmon AS Registered Shs |
05.05.2022 |
| Global Net Lease Inc 6.875 % Cum Conv Red Perp Pfd Registered Shs (B) |
05.05.2022 |
| Global Net Lease Inc 7.375 % Cum Red Perp Pfd Registered Shs (E) |
05.05.2022 |
| Global Net Lease Inc 7.50 % Cum Conv Red Perp Pfd Registered Shs (D) |
05.05.2022 |
| Global Net Lease Inc Registered Shs |
05.05.2022 |
| Globalstar IncShs |
05.05.2022 |
| Globe Telecom Inc |
05.05.2022 |
| Globe Telecom Inc. Unsponsored American Deposit Receipt Repr 1 Sh |
05.05.2022 |
| GN Store Nord A/S |
05.05.2022 |
| Gogo Inc |
05.05.2022 |
| Golden Entertainment Inc |
05.05.2022 |
| Goldex Resources Corp |
05.05.2022 |
| Goldman Sachs BDC |
05.05.2022 |
| Good Times Restaurants Inc. |
05.05.2022 |
| Goodbye Kansas Group AB Registered Shs |
05.05.2022 |
| GoPro |
05.05.2022 |
| Great Ajax Corp |
05.05.2022 |
| Great Elm Group Inc Registered Shs |
05.05.2022 |
| Green Dot Corp (A) |
05.05.2022 |
| Green Landscaping Holding AB Registered Shs |
05.05.2022 |
| Grid Dynamics Holdings Inc Registered Shs -A- |
05.05.2022 |
| Groupe Bruxelles Lambert S.A. (GBL) |
05.05.2022 |
| Grupo EDP S.A. (Electricidade de Portugal S.A.) |
05.05.2022 |
| GSI Technology IncShs |
05.05.2022 |
| Guardant Health Inc Registered Shs |
05.05.2022 |
| HAIN CELESTIAL GROUP INC. |
05.05.2022 |
| Hanesbrands IncShs |
05.05.2022 |
| Harvia Plc Registered Shs |
05.05.2022 |
| Healthcare Trust of America Inc (A) |
05.05.2022 |
| Helgeland Sparebank Primary Capital Cert. |
05.05.2022 |
| Helios Towers PLC Registered Shs |
05.05.2022 |
| Henkel AG & Co. KGaA (spons. ADRs) |
05.05.2022 |
| Henkel AG & Co. KGaA Pfd Shs (spons. ADRs) |
05.05.2022 |
| Henkel KGaA St. |
05.05.2022 |
| Henkel KGaA Vz. |
05.05.2022 |
| Hensoldt |
05.05.2022 |
| HENSOLDT AG Unsponsored American Depositary Receipt Repr 1-2 Sh |
05.05.2022 |
| Hercules Technology Growth Capital IncShs |
05.05.2022 |
| Heritage Insurance Holdings Inc |
05.05.2022 |
| Hillgrove Resources LtdShs |
05.05.2022 |
| HLS Therapeutics Inc Registered Shs |
05.05.2022 |
| Hoegh Autoliners ASA Registered Shs |
05.05.2022 |
| Horace Mann Educators CorpShs |
05.05.2022 |
| HubSpot Inc |
05.05.2022 |
| Hufvudstaden AB (A) |
05.05.2022 |
| Humana AB |
05.05.2022 |
| Huntington Ingalls Industries Inc. |
05.05.2022 |
| Hvidbjerg Bank AS |
05.05.2022 |
| Hydro One Ltd |
05.05.2022 |
| IDACORP Inc. |
05.05.2022 |
| IGM Financial Inc |
05.05.2022 |
| iHeartMedia Inc Registered Shs -A- |
05.05.2022 |
| iHeartMedia Inc Registered Shs -B- |
05.05.2022 |
| Illumina Inc. |
05.05.2022 |
| Image Systems AB |
05.05.2022 |
| Immobiliare Grande Distribuzione Societa di Investimento Immobiliare Quotata S.p.A. Az nominativa |
05.05.2022 |
| Imprimis Pharmaceuticals Inc Registered Shs |
05.05.2022 |
| Information Services Corp (A) Limited Voting |
05.05.2022 |
| Infrastrutture Wireless Italiane S.p.A. |
05.05.2022 |
| InfuSystems Holdings Inc. |
05.05.2022 |
| Ingles Markets IncShs -A- |
05.05.2022 |
| Ingredion Inc. |
05.05.2022 |
| INmune Bio Inc Registered Shs Accred Inv |
05.05.2022 |
| Innsuites Hospitality Trust Shs of Benef.Interest |
05.05.2022 |
| Inogen Inc |
05.05.2022 |
| Insight Enterprises Inc. |
05.05.2022 |
| Insmed Inc. |
05.05.2022 |
| Installed Building Products Inc |
05.05.2022 |
| Institutional Financial Markets Inc Registered Shs |
05.05.2022 |
| Insulet Corp Shs |
05.05.2022 |
| Intellect Design Arena Ltd |
05.05.2022 |
| Intellia Therapeutics Inc |
05.05.2022 |
| Intelligent Systems Corp |
05.05.2022 |
| IntercontinentalExchange Group Inc |
05.05.2022 |
| InterDigital IncShs |
05.05.2022 |
| Interlink Electronics |
05.05.2022 |
| International Bancshares CorpShs |
05.05.2022 |
| International Container Terminal Services Inc |
05.05.2022 |
| iRhythm Technologies Inc Registered Shs |
05.05.2022 |
| Ironwood Pharmaceuticals Inc (A) |
05.05.2022 |
| Islandsbanki hf. (new) Registered Shs |
05.05.2022 |
| Isracann Biosciences Inc Registered Shs |
05.05.2022 |
| Issuer Direct Corp. |
05.05.2022 |
| Jamieson Wellness Inc Registered Shs |
05.05.2022 |
| John Mattson Fastighetsforetagen AB Registered Shs |
05.05.2022 |
| Karyopharm Therapeutics Inc |
05.05.2022 |
| Kauno energija AB |
05.05.2022 |
| Kellogg Co. |
05.05.2022 |
| Kelt Exploration Ltd |
05.05.2022 |
| Keros Therapeutics Inc Registered Shs |
05.05.2022 |
| Keweenaw Land Association Ltd Int.Cert. |
05.05.2022 |
| Key Tronic Corp. |
05.05.2022 |
| Keystone Positive Change Investment Trust PLC 3.5 % (Ex 5 %) Cum.Pref.Shs |
05.05.2022 |
| K-Fast Holding AB Registered Sha -B- |
05.05.2022 |
| Kimball Electronics Inc |
05.05.2022 |
| Kimbell Royalty Partners LP Partnership Units |
05.05.2022 |
| Kinaxis Inc |
05.05.2022 |
| Kitchen Culture Holdings Ltd |
05.05.2022 |
| Knock-Out Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
05.05.2022 |
| Koenig & Bauer AG |
05.05.2022 |
| Komercni Banka AS |
05.05.2022 |
| Kontoor Brands Inc Registered Shs When Issued |
05.05.2022 |
| Koss CorpShs |
05.05.2022 |
| Kratos Defense & Security Solutions Inc |
05.05.2022 |
| Laan & Spar Bank A-S |
05.05.2022 |
| Lamar Advertising Company (A) |
05.05.2022 |
| Lancaster Colony Corp. |
05.05.2022 |
| Landis+Gyr (Landis Gyr) |
05.05.2022 |
| Landis+Gyr Group AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
05.05.2022 |
| LANXESS AG |
05.05.2022 |
| Latch Inc Registered Shs |
05.05.2022 |
| Laureate Education Inc Registered Shs -A- |
05.05.2022 |
| Lazydays Holdings Inc Registered Shs |
05.05.2022 |
| Lee Enterprises Inc Registered Shs |
05.05.2022 |
| LEGRAND SA Act. Prov. OPO |
05.05.2022 |
| LEGRAND SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
05.05.2022 |
| LendingTree Inc |
05.05.2022 |
| Lendlease Global Commercial REIT Registered Shs Reg S |
05.05.2022 |
| Leonardo - Finmeccanica S.p.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.05.2022 |
| Leonardo S.p.a. |
05.05.2022 |
| Leslie's Inc Registered Shs |
05.05.2022 |
| Lexicon Pharmaceuticals Inc |
05.05.2022 |
| Lexington Realty Trust |
05.05.2022 |
| Lexington Realty Trust 6 1-2 % Cum Conv Pfd Shs (C) |
05.05.2022 |
| Lifeclean International AB Registered Shs |
05.05.2022 |
| Lifetime Brands IncShs |
05.05.2022 |
| Lion Biotechnologies Inc Registered Shs |
05.05.2022 |
| Lipidor AB Registered Shs |
05.05.2022 |
| Liquidity Services Inc. |
05.05.2022 |
| Lithium Americas Argentina Corp Cert Deposito Arg Repr 1 Sh |
05.05.2022 |
| Live Nation Entertainment IncShs |
05.05.2022 |
| LKP Finance Ltd |
05.05.2022 |
| Lojas Renner SA Cert Deposito Arg Repr 1 Sh |
05.05.2022 |
| Longview Acquisition Corp Registered Shs -A- |
05.05.2022 |
| Lucara Diamond Corp |
05.05.2022 |
| Lufthansa AG |
05.05.2022 |
| Luminar Technologies Inc Luminar Tech Rg -A- |
05.05.2022 |
| Macquarie Group Ltd (spons. ADRs) |
05.05.2022 |
| Macquarie Group Ltd. |
05.05.2022 |
| Magle Chemoswed Holding AB Registered Shs |
05.05.2022 |
| Main Street Capital Corp |
05.05.2022 |
| MannKind |
05.05.2022 |
| Manz AG |
05.05.2022 |
| Maravai LifeSciences Holdings Inc Registered -A- |
05.05.2022 |
| Marcus CorpShs |
05.05.2022 |
| Marin Software Inc Registered Shs |
05.05.2022 |
| Marriott Vacations Worldwide Corp. |
05.05.2022 |
| Martinrea International Inc |
05.05.2022 |
| MasTec |
05.05.2022 |
| McKesson Corp. |
05.05.2022 |
| Medco Energi Internasional |
05.05.2022 |
| MediaAlpha Inc Registered Shs -A- |
05.05.2022 |
| Medinet Nasr Housing |
05.05.2022 |
| Medtecs International Corporation Ltd |
05.05.2022 |
| Melco Crown Entertainment Ltd (spons. ADRs) |
05.05.2022 |
| Melcor Real Estate Investment Trust Trust Units |
05.05.2022 |
| MercadoLibre Inc Cert Deposito Arg Repr 0.5 Sh |
05.05.2022 |
| MercadoLibre IncShs |
05.05.2022 |
| Merck Ltd Dematerialised |
05.05.2022 |
| Merko Ehitus AS |
05.05.2022 |
| Metals Creek Resources Inc |
05.05.2022 |
| MGE Energy IncShs |
05.05.2022 |
| MGP Ingredients Inc |
05.05.2022 |
| MHP S A (spons. GDR) |
05.05.2022 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
05.05.2022 |
| Mirum Pharmaceuticals Inc Registered Shs Reg S Accred Inv |
05.05.2022 |
| MMTC Ltd |
05.05.2022 |
| ModivCare Inc Registered Shs |
05.05.2022 |
| Moment Group AB Registered Shs |
05.05.2022 |
| Monster Beverage Corp |
05.05.2022 |
| Montana Aerospace |
05.05.2022 |
| MP Materials Corp Registered Shs -A- |
05.05.2022 |
| msg life ag |
05.05.2022 |
| Myers Industries Inc. |
05.05.2022 |
| Myriad Genetics Inc. |
05.05.2022 |
| Nabriva Therapeutics PLC Registered Shs |
05.05.2022 |
| Nan Ya Printed Circuit Board Corp Registered Shs |
05.05.2022 |
| NantHealth Inc Registered Shs |
05.05.2022 |
| Natera Inc |
05.05.2022 |
| National Fuel Gas Co. |
05.05.2022 |
| Natural Grocers by Vitamin Cottage Inc |
05.05.2022 |
| Natural Resource Partners LP Partnership Units |
05.05.2022 |
| Natures Sunshine Products IncShs |
05.05.2022 |
| NCS Multistage Holdings Inc Registered Shs |
05.05.2022 |
| Nektar Therapeutics |
05.05.2022 |
| Netcompany Group A-S Bearer and-or registered Shs |
05.05.2022 |
| NetScout Systems Inc. |
05.05.2022 |
| New Fortress Energy LLC Registered Shs -A- |
05.05.2022 |
| New Jersey Resources Corp. |
05.05.2022 |
| New Work SE (ex XING) |
05.05.2022 |
| News Corp (A) Chess Depository Interests repr 1 Sh |
05.05.2022 |
| News Corp (B) |
05.05.2022 |
| News Corp (B) Chess Depository Interests repr 1 Sh |
05.05.2022 |
| News Corp LLC |
05.05.2022 |
| NexGen Energy |
05.05.2022 |
| NexGen Energy Ltd Cert Deposito Arg Repr 1 Sh |
05.05.2022 |
| NexGen Energy Ltd Chess Depository Interests repr 1 shs |
05.05.2022 |
| Next Dynamics Inc Registered Shs |
05.05.2022 |
| NextCure Inc Registered Shs |
05.05.2022 |
| Nikola Corporation Registered Shs |
05.05.2022 |
| Nivi Trading Ltd Dematerialised |
05.05.2022 |
| nLIGHT Inc Registered Shs |
05.05.2022 |
| NN IncShs |
05.05.2022 |
| Nordecon AS |
05.05.2022 |
| Norilsk Nickel JSC |
05.05.2022 |
| Northern Oil & Gas Inc Registered Shs |
05.05.2022 |
| Northern Uranium Corp Registered Shs |
05.05.2022 |
| NortonLifeLock |
05.05.2022 |
| Nostrum Oil & Gas Plc Registered Shs |
05.05.2022 |
| NOW Inc When Issued |
05.05.2022 |
| NRG Yield Inc Registered Shs -A- |
05.05.2022 |
| NRG Yield Inc Registered Shs -C- |
05.05.2022 |
| NV5 Holdings Inc |
05.05.2022 |
| Oaktree Specialty Lending Corporation Registered Shs |
05.05.2022 |
| Ocwen Financial Corporation Registered Shs |
05.05.2022 |
| OGE Energy Corp |
05.05.2022 |
| Okea AS Registered Shs |
05.05.2022 |
| Olympic Steel Inc. |
05.05.2022 |
| Oncolytics Biotech Inc Registered Shs |
05.05.2022 |
| One Liberty Properties IncShs |
05.05.2022 |
| OneWater Marine Inc Registered Shs -A- |
05.05.2022 |
| Open Lending Corporation Registered Shs -A- |
05.05.2022 |
| Opendoor Technologies Inc Registered Shs |
05.05.2022 |
| Organon & Company Registered Shs When Issued |
05.05.2022 |
| Origin Agritech Ltd Registered Shs |
05.05.2022 |
| Orion Engineered Carbons S.A. Reg. Shs |
05.05.2022 |
| Orkla AS |
05.05.2022 |
| Orkla Asa (A) (spons. ADRs) |
05.05.2022 |
| Oryzon Genomics S.A |
05.05.2022 |
| OSRAM AG |
05.05.2022 |
| Otovo AS Registered Shs -A- |
05.05.2022 |
| Ottawa Bancorp Inc Registered Shs |
05.05.2022 |
| Outokumpu Oyj |
05.05.2022 |
| Outokumpu Oyj Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.05.2022 |
| Ovation Science Inc Registered Shs Reg S |
05.05.2022 |
| Papa John`s International Inc. |
05.05.2022 |
| Parker Hannifin Corp. |
05.05.2022 |
| Patriot National Bancorp Inc |
05.05.2022 |
| Paycor HCM Inc Registered Shs |
05.05.2022 |
| Paylocity Holding Corp |
05.05.2022 |
| PC Connection Inc. |
05.05.2022 |
| Pembina Pipeline Corp |
05.05.2022 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -15- Fltg Rt |
05.05.2022 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -17- |
05.05.2022 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -19- |
05.05.2022 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -21- |
05.05.2022 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -25- |
05.05.2022 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -1- |
05.05.2022 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -3- |
05.05.2022 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -5- |
05.05.2022 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -7- |
05.05.2022 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9- |
05.05.2022 |
| Penn National Gaming Inc. |
05.05.2022 |
| PennyMac Financial Services Inc Registered Shs |
05.05.2022 |
| PennyMac Mortgage Investment Trust |
05.05.2022 |
| PennyMac Mortgage Investment Trust 6.75 % Cum Conv Red Pfd Registered Shs of Benef Interest (C) |
05.05.2022 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs (B) |
05.05.2022 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest (A) |
05.05.2022 |
| Perella Weinberg Partners Registered Shs -A- |
05.05.2022 |
| Perma-Fix Environmental Services Inc |
05.05.2022 |
| Petards Group Plc |
05.05.2022 |
| Petrobras SA (Petroleo Brasileiro) |
05.05.2022 |
| Petrobras SA (Petroleo Brasileiro) |
05.05.2022 |
| Petrobras SA (Petroleo Brasileiro) (spons. ADRs) |
05.05.2022 |
| Petroleo Brasileiro SA - Petrobras (spons. ADRs) |
05.05.2022 |
| Petroleo Brasileiro SA - Petrobras ADR Cert Deposito Arg Repr 1 ADR |
05.05.2022 |
| Philippine Long Distance Telephone Co (spons. ADRs) |
05.05.2022 |
| Phillips Edison & Company Inc Registered Shs |
05.05.2022 |
| Pihlajalinna PLC |
05.05.2022 |
| Playa Hotels & Resorts N.V. Registered Shs |
05.05.2022 |
| PlayStudios Inc Registered Shs -A- |
05.05.2022 |
| Plaza Retail REIT |
05.05.2022 |
| PLDT Inc |
05.05.2022 |
| PNB Gilts Ltd Dematerialised |
05.05.2022 |
| Polaris Renewable Energy Inc Registered Shs |
05.05.2022 |
| Portillo's Inc Registered Shs -A- |
05.05.2022 |
| Post Holdings Inc. |
05.05.2022 |
| Potbelly Corp |
05.05.2022 |
| PPL Corp. |
05.05.2022 |
| Preformed Line Products CoShs |
05.05.2022 |
| Pressure Sensitive Systems (India) Ltd Registered Shs |
05.05.2022 |
| Prestige Brands Holdings IncShs |
05.05.2022 |
| Primerica Inc. |
05.05.2022 |
| PROCEPT BioRobotics Corporation Registered Shs |
05.05.2022 |
| Prodex Inc (Colorado) |
05.05.2022 |
| Progyny Inc Registered Shs |
05.05.2022 |
| ProQR Therapeutics B.V. |
05.05.2022 |
| Prothena Corporation PLC |
05.05.2022 |
| PT Tunas Baru Lampung TbkShs |
05.05.2022 |
| Puma Biotechnology Inc |
05.05.2022 |
| Punjab Alkalies & Chemicals Ltd Registered Shs |
05.05.2022 |
| Punjab Chemicals & Crop Protection Ltd Dematerialised |
05.05.2022 |
| PVA TePla AG |
05.05.2022 |
| Q-linea AB Cons of 2 Shs + 1 Wt TO1 20.02.2025 |
05.05.2022 |
| Q-linea AB Registered Shs |
05.05.2022 |
| Quaker Chemical CorpShs |
05.05.2022 |
| Quanta Services Inc. |
05.05.2022 |
| Quick Heal Technologies Ltd |
05.05.2022 |
| Radio One Inc Registered Shs -A- |
05.05.2022 |
| Radio One Inc Registered Shs -D- Non Vtg |
05.05.2022 |
| REA Group Ltd Unsponsored American Deposit Receipt Repr 1-4th Sh |
05.05.2022 |
| Readly International AB Registered Shs |
05.05.2022 |
| Ready Capital Corporation 6.25 % Cum Conv Pfd Registered Shs (C) |
05.05.2022 |
| Ready Capital Corporation 6.5 % Cum Conv Red Pfd Registered Shs (E) |
05.05.2022 |
| Realestate.com.au LimitedShs |
05.05.2022 |
| Redfin Corporation Registered Shs |
05.05.2022 |
| Reinsurance Group America Inc |
05.05.2022 |
| Relay Therapeutics Inc Registered Shs |
05.05.2022 |
| Relmada Therapeutics Inc Registered Shs |
05.05.2022 |
| Remitly Global Inc Registered Shs |
05.05.2022 |
| Repare Therapeutics Inc Registered Shs |
05.05.2022 |
| Republic Services Inc. |
05.05.2022 |
| Research Frontiers IncShs |
05.05.2022 |
| RGC Resources IncShs |
05.05.2022 |
| Ringmetall Aktiengesellschaft |
05.05.2022 |
| Rocket Pharmaceuticals |
05.05.2022 |
| Rocky Mountain Liquor Inc Registered Shs |
05.05.2022 |
| Royal Caribbean Cruises Ltd. |
05.05.2022 |
| Royal Dutch Shell PLC (spons. ADRs) |
05.05.2022 |
| Royalty Pharma AG |
05.05.2022 |
| RTL S.A. |
05.05.2022 |
| Rumo SA Registered Shs |
05.05.2022 |
| Runway Growth Finance Corp Registered Shs |
05.05.2022 |
| RxSight Inc Registered Shs |
05.05.2022 |
| Ryerson Holding Corp. |
05.05.2022 |
| S&T |
05.05.2022 |
| Saga Communications Inc (A) |
05.05.2022 |
| Sagen MI Canada Inc 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -1- |
05.05.2022 |
| Sally Beauty Holdings IncShs |
05.05.2022 |
| San Miguel Corp. |
05.05.2022 |
| Sangamo Therapeutics Inc |
05.05.2022 |
| Sanlorenzo |
05.05.2022 |
| Saturn Oil & Gas Inc Registered Shs |
05.05.2022 |
| Saul Centers Inc Deposit Shs Repr 1-100th 6.125 % Cum Conv Red Perp Pfd Registered Shs |
05.05.2022 |
| Saul Centers Inc Depositary Shs Repr 1-100th 6 % Conv Cum Red Pfd Registered Shs Series -E- |
05.05.2022 |
| Saul Centers Inc. |
05.05.2022 |
| Schouw & Co |
05.05.2022 |
| Sealwacs AB |
05.05.2022 |
| SeaWorld Entertainment Inc |
05.05.2022 |
| Select Medical Holdings Corp |
05.05.2022 |
| SelectQuote Inc Registered Shs |
05.05.2022 |
| Sempra Energy |
05.05.2022 |
| Sensus Healthcare Inc |
05.05.2022 |
| Senzime AB |
05.05.2022 |
| SES Global S.A. (Bearer FDRS) |
05.05.2022 |
| SGL Carbon SE |
05.05.2022 |
| SGL Carbon SE Inhaber-Akt Aus Konversion |
05.05.2022 |
| Shake Shack |
05.05.2022 |
| Shell (ex Royal Dutch Shell) |
05.05.2022 |
| Shift4 Payments Inc Registered Shs -A- |
05.05.2022 |
| SHINPOONG PAPER MFG CO.LTD |
05.05.2022 |
| Shop Apotheke Europe NV |
05.05.2022 |
| Shop Apotheke Europe NV Unsponsored American Depositary Receipt Repr 10 Shs |
05.05.2022 |
| Shopify Inc (A) |
05.05.2022 |
| Shopify Inc (A) Cert Deposito Arg Repr 0.0093458 Sh -A- |
05.05.2022 |
| SIA Engineering Company Ltd |
05.05.2022 |
| Sievi Capital Oyj |
05.05.2022 |
| SIFCO Industries Inc. |
05.05.2022 |
| SIGA Technologies Inc. |
05.05.2022 |
| Silicon Motion Technology Corporation (spons. ADRs) |
05.05.2022 |
| Silvercrest Asset Management Group Inc (A) |
05.05.2022 |
| Skeljungur hf. |
05.05.2022 |
| Skjern Bank AS |
05.05.2022 |
| Societe Generale (spons. ADRs) |
05.05.2022 |
| Société Générale (Societe Generale) |
05.05.2022 |
| SOLAR A-S (B) |
05.05.2022 |
| SolarWinds Corporation Registered Shs |
05.05.2022 |
| Sona BLW Precision Forgings Limited Registered Shs 144A Reg S |
05.05.2022 |
| Sorrento Therapeutics Inc |
05.05.2022 |
| Sotera Health Company Registered Shs |
05.05.2022 |
| Source Energy Services Ltd Registered Shs |
05.05.2022 |
| South Pacific Metals Corp Registered Shs |
05.05.2022 |
| Spar Nord Bank A-S |
05.05.2022 |
| Sparebank 1 Ostfold Akershus Cert. Primary Capital Certificates |
05.05.2022 |
| Sparebanken Vest AS Primary Capital Cert. |
05.05.2022 |
| Sparekassen Sjaelland |
05.05.2022 |
| Speqta AB Registered Shs |
05.05.2022 |
| Spermosens AB Registered Shs |
05.05.2022 |
| Spintso International AB Registered Shs |
05.05.2022 |
| SpringWorks Therapeutics Inc Registered Shs |
05.05.2022 |
| Square |
05.05.2022 |
| Square Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
05.05.2022 |
| Square Inc Chess Depositary Interests Repr 1 Sh |
05.05.2022 |
| Standex International CorpShs |
05.05.2022 |
| Star Peak Energy Transition Corp Registered Shs |
05.05.2022 |
| StarHub LtdShs |
05.05.2022 |
| Steel Partners Holdings LP 6 % Pfd Partnership Units (A) |
05.05.2022 |
| Steel Partners Holdings LP Partnership Units |
05.05.2022 |
| StenoCare |
05.05.2022 |
| Storytel AB (B) |
05.05.2022 |
| Studio City International Holdings Ltd (A) (spons. ADRs) |
05.05.2022 |
| Suburban Propane Partners L P Partnership Units |
05.05.2022 |
| Surge Energy Inc Registered Shs |
05.05.2022 |
| Sutherland Asset Management Corp Registered Shs |
05.05.2022 |
| Sweetgreen Inc Registered Shs -A- |
05.05.2022 |
| Swiss Re AG |
05.05.2022 |
| Swiss Re AG (spons. ADRs) |
05.05.2022 |
| Synaptics Inc. |
05.05.2022 |
| T2 Biosystems Inc Registered Shs |
05.05.2022 |
| Tanger Factory Outlet Centers IncShs |
05.05.2022 |
| Targa Resources Corp. |
05.05.2022 |
| Technicolor |
05.05.2022 |
| Technicolor (spons. ADRs) |
05.05.2022 |
| Tefron LtdShs |
05.05.2022 |
| Tekna Holding AS Registered Shs |
05.05.2022 |
| Tele Columbus AG |
05.05.2022 |
| Telephone And Data Systems Inc |
05.05.2022 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th % Cum Perp Red Pfd Rg Shs -UU- |
05.05.2022 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th 6.000% Cum Conv Red Perp Pfd Rg |
05.05.2022 |
| Teleste Corpshs |
05.05.2022 |
| Teradata Corp |
05.05.2022 |
| Texas Roadhouse Inc. |
05.05.2022 |
| The Joint Corp |
05.05.2022 |
| The Madison Square Garden |
05.05.2022 |
| Theravance Biopharma Inc When Issued |
05.05.2022 |
| Thinkific Labs Inc Registered Shs Subordinate Voting Unitary |
05.05.2022 |
| Thomasville Bancshares Inc |
05.05.2022 |
| TietoEnator Oyj |
05.05.2022 |
| Tiptree Financial Inc (A) |
05.05.2022 |
| Tobii AB |
05.05.2022 |
| TOMI Environmental Solutions Inc Registered Shs |
05.05.2022 |
| TopBuild Corp When Issued |
05.05.2022 |
| TPI Composites Inc |
05.05.2022 |
| Trainline Plc Registered Shs |
05.05.2022 |
| Trainline Plc Unsponsored American Depositary Receipt Repr 2 Shs |
05.05.2022 |
| Travere Thereapeutics Inc Registered Shs |
05.05.2022 |
| Treace Medical Concepts Inc Registered Shs |
05.05.2022 |
| Triangle Capital Corporation Registered Shs |
05.05.2022 |
| Tribhovandas Bhimji Zaveri Ltd |
05.05.2022 |
| Trimble Navigation |
05.05.2022 |
| Trisura Group Ltd Registered Shs |
05.05.2022 |
| True North Commercial REIT |
05.05.2022 |
| Tucows Inc |
05.05.2022 |
| Tung Ho Steel Enterprise Corp (spons. GDR) |
05.05.2022 |
| TVS Motor Co Ltd Dematerialised |
05.05.2022 |
| Twin River Worldwide Holdings Inc Registered Shs |
05.05.2022 |
| Twist Bioscience Corporation Registered Shs |
05.05.2022 |
| Tyra Bioscience, Inc Registered Shs |
05.05.2022 |
| U.S. Physical Therapy |
05.05.2022 |
| Ultragenyx Pharmaceutical Inc |
05.05.2022 |
| UniCredit S.p.A. |
05.05.2022 |
| United Bancorp Inc OhioShs |
05.05.2022 |
| United Fire Group Inc |
05.05.2022 |
| United States Cellular Corp. |
05.05.2022 |
| Uniti Group Inc Registered Shs |
05.05.2022 |
| Universal Display Corp. |
05.05.2022 |
| Universal Electronics Inc. |
05.05.2022 |
| Universal Truckload Services IncShs |
05.05.2022 |
| Unum Group |
05.05.2022 |
| Urban Edge Properties When Issued |
05.05.2022 |
| US Copper Corp Registered Shs |
05.05.2022 |
| Valiant AG |
05.05.2022 |
| Valneva |
05.05.2022 |
| Valneva SE (spons. ADRs) |
05.05.2022 |
| Vanda Pharmaceuticals IncShs |
05.05.2022 |
| Vatryggingafelag Islands hf |
05.05.2022 |
| Veejay Lakshmi Engineering Works Ltd Dematerialised |
05.05.2022 |
| Velocity Financial Inc Registered Shs |
05.05.2022 |
| Ventas Inc. |
05.05.2022 |
| Vertex Pharmaceuticals Inc. |
05.05.2022 |
| Viad Corp. |
05.05.2022 |
| Vicore Pharma Holding AB |
05.05.2022 |
| Victory Capital Holdings Inc Registered Shs -A- |
05.05.2022 |
| ViewRay Inc |
05.05.2022 |
| Vir Biotechnology Inc Registered Shs |
05.05.2022 |
| Virgin Galactic Holdings Inc Cert Deposito Arg Repr 0.5 Shs |
05.05.2022 |
| Virgin Galactic Holdings Inc Registered Shs |
05.05.2022 |
| Vislink PLC |
05.05.2022 |
| Vital Farms Inc Registered Shs |
05.05.2022 |
| Vonovia SE (ex Deutsche Annington) |
05.05.2022 |
| Vonovia SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.05.2022 |
| Vontier Corp Registered Shs When Issued |
05.05.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
05.05.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
05.05.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
05.05.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
05.05.2022 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
05.05.2022 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
05.05.2022 |
| Warrant auf Call-Warrant von Credit Suisse bis 21.12.2012 |
05.05.2022 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
05.05.2022 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
05.05.2022 |
| Warrant auf Call-Warrant von UBS bis 07.12.2012 |
05.05.2022 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
05.05.2022 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
05.05.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
05.05.2022 |
| Warrior Met Coal LLC Registered Shs |
05.05.2022 |
| Wayfair Inc (A) |
05.05.2022 |
| Wayside Technology Group IncShs |
05.05.2022 |
| WESCO International Inc Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Rg Shs Series -A- |
05.05.2022 |
| WESCO International Inc. |
05.05.2022 |
| West Leisure Resorts Ltd |
05.05.2022 |
| Western Energy Services Corp Registered Shs |
05.05.2022 |
| Wheaton Precious Metals |
05.05.2022 |
| Willdan Group IncShs |
05.05.2022 |
| Wilton Resources Corporation Ltd |
05.05.2022 |
| Windtree Therapeutics Inc Registered Shs |
05.05.2022 |
| WntResearch AB Registered Shs |
05.05.2022 |
| World Acceptance Corp. |
05.05.2022 |
| WW International Inc Registered Shs |
05.05.2022 |
| XANO Industri AB Registered Shs -B- |
05.05.2022 |
| Xencor Inc |
05.05.2022 |
| Xoma Corp 8.625 % Cum Conv Red Perp Pfd Registered Shs (A) |
05.05.2022 |
| Xoma Corp Depositary Shs Repr 1-1000th 8.375% Cum Conv Perp Red Pfd Rg Shs Series -B- |
05.05.2022 |
| Xoma Corp Registered Shs |
05.05.2022 |
| Xos Inc Registered Shs |
05.05.2022 |
| Xtant Medical Holdings Inc Registered Shs |
05.05.2022 |
| Yelp Inc Cert Deposito Arg Repr 1-2 Sh |
05.05.2022 |
| Yelp Inc. |
05.05.2022 |
| Yleiselektroniikka OyShs -E- |
05.05.2022 |
| Zalando |
05.05.2022 |
| Zalando SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.05.2022 |
| Zenergy AB Registered Shs -B- |
05.05.2022 |
| Zenvia Incorporation Registered Shs -A- |
05.05.2022 |
| Zillow Group Inc (A) |
05.05.2022 |
| Zillow Group Inc (C) |
05.05.2022 |
| ZimVie Inc Registered Shs When Issued |
05.05.2022 |
| Zoetis Inc (A) |
05.05.2022 |
| Abirami Financial Services (India) Ltd |
06.05.2022 |
| ACM Research Inc Registered Shs -A- |
06.05.2022 |
| adidas |
06.05.2022 |
| adidas AG (spons. ADRs) |
06.05.2022 |
| adidas AG Cert Deposito Arg Repr 0.0454545455 Sh |
06.05.2022 |
| Adtraction Group AB Registered Shs |
06.05.2022 |
| AdvanSix Inc When Issued |
06.05.2022 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Shs (B) |
06.05.2022 |
| AG Mortgage Investment Trust Inc 8 1-4 % Cum Red Pfd Shs (A) |
06.05.2022 |
| AG Mortgage Investment Trust Inc Cum Conv Perp Red Pfd Registered Shs -C- (C) |
06.05.2022 |
| AG Mortgage Investment Trust Inc Registered Shs |
06.05.2022 |
| Agratio urban design Inc. |
06.05.2022 |
| Akero Therapeutics Inc Registered Shs Accred Inv |
06.05.2022 |
| Allakos Inc Registered Shs |
06.05.2022 |
| Amadeus IT Holding S.A. Unsponsored American Deposit Receipt Repr 1 Sh |
06.05.2022 |
| Amadeus IT Holding SA |
06.05.2022 |
| American Axle & Manufacturing Holdings Inc. |
06.05.2022 |
| Aperam S.A. |
06.05.2022 |
| Aperam S.A. NY Registered Shs (ADRs) |
06.05.2022 |
| Arbor Realty Trust Inc 6.375 % Cum Red Pfd Registered Shs (D) |
06.05.2022 |
| Arbor Realty Trust Inc Cum Conv Red Pfd Registered Shs (E) |
06.05.2022 |
| Arbor Realty Trust Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (F) |
06.05.2022 |
| Arbor Realty Trust IncShs |
06.05.2022 |
| Archer Ltd Registered Shs |
06.05.2022 |
| Arendals Fossekompani ASA |
06.05.2022 |
| Arihant Superstructures Ltd |
06.05.2022 |
| Astronics Corp (B) |
06.05.2022 |
| Astronics Corp. |
06.05.2022 |
| Attana AB Registered Shs |
06.05.2022 |
| Attendo AB |
06.05.2022 |
| Avantel Ltd |
06.05.2022 |
| Axial Retailing Inc. |
06.05.2022 |
| Balco Group AB Registered Shs |
06.05.2022 |
| Banca Monte dei Paschi di Siena SPA Az nominativa |
06.05.2022 |
| Banca Transilvania S.A. |
06.05.2022 |
| Benton Resources Inc |
06.05.2022 |
| Black Iron Inc. |
06.05.2022 |
| Blonder Tongue Laboratories IncShs |
06.05.2022 |
| BP Castrol KK |
06.05.2022 |
| BroadBand Tower Inc |
06.05.2022 |
| Broadwind Energy Inc |
06.05.2022 |
| Brookfield Business Partners LP Partnership Units When Issued |
06.05.2022 |
| Brookfield Renewable Energy Partners L.P Partnership Units Restricted |
06.05.2022 |
| Brookfield Renewable Energy Partners L.P. 5 1-2 % Cum Red Pfd Units -A- Series -7- |
06.05.2022 |
| Brookfield Renewable Partners LP 5.25 % Cum Conv Red Perp Pfd Partnership Units -A- -Series 17- |
06.05.2022 |
| Brookfield Renewable Partners LP 5.5 % Cum Red Perp Pfd Partnership Units -A- -Series 18- Reg S |
06.05.2022 |
| Brookfield Renewable Partners LP Cum Conv Red Perp Pfd Partnership Units -A- Series -13- |
06.05.2022 |
| Brüder Mannesmann AG |
06.05.2022 |
| Canara Bank Registered Shs |
06.05.2022 |
| Capital Clean Energy Carriers Corp Registered Shs |
06.05.2022 |
| Castelnau Group Limited Registered Shs |
06.05.2022 |
| Catella AB (A) |
06.05.2022 |
| Catella AB (B) |
06.05.2022 |
| Cell Impact AB Registered Shs |
06.05.2022 |
| Cencosud SA Registered Shs |
06.05.2022 |
| Century Casinos Inc. |
06.05.2022 |
| Chicago Rivet & Machine Co |
06.05.2022 |
| China Steel Corp. (Spons. GDRS) |
06.05.2022 |
| Cigna Corp |
06.05.2022 |
| Cinemark Holdings Inc |
06.05.2022 |
| Clearford Water Systems Inc |
06.05.2022 |
| CMO Group PLC Registered Shs |
06.05.2022 |
| Companhia de Saneamento Basico do Estado De Sao Paulo - SABESP (spons. ADRs) |
06.05.2022 |
| Companhia de Saneamento Basico do Estado De Sao Paulo - SABESP ADR Cert Deposito Arg Repr 2 Sp ADRs |
06.05.2022 |
| Consolidated Edison Inc. |
06.05.2022 |
| Construcciones y Auxiliar de Ferrocarriles SA Bearer shs |
06.05.2022 |
| Construction Partners Inc Registered Shs -A- |
06.05.2022 |
| CREATE MEDIC CO LTD |
06.05.2022 |
| Credito Emiliano SPA CredemAz. |
06.05.2022 |
| CSB Bank Ltd Registered Shs |
06.05.2022 |
| DAIICHI CO LTD |
06.05.2022 |
| DiaSorin S.p.A. Unsponsored American Depository Receipt Repr 10 Shs |
06.05.2022 |
| DiaSorin S.p.A.Az. |
06.05.2022 |
| Dicot AB Registered Shs |
06.05.2022 |
| Diepold |
06.05.2022 |
| Dios Exploration Inc Shs |
06.05.2022 |
| Dorel Industries Inc (A) Multiple Voting |
06.05.2022 |
| Dorel Industries Inc. |
06.05.2022 |
| Duroc ABShs -B- |
06.05.2022 |
| E.W. Scripps Co. |
06.05.2022 |
| EDAG Engineering Group AG |
06.05.2022 |
| E-Home Household Service Holdings Ltd Registered Shs |
06.05.2022 |
| Elysee Development Corp |
06.05.2022 |
| Enbridge Inc 5 1-2 % Cum Red Pfd Shs Series-A- |
06.05.2022 |
| Enbridge Inc Cum Conv Red Perp Pfd Registered Shs Series -19- |
06.05.2022 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (G) |
06.05.2022 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (I) |
06.05.2022 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs Series -4- |
06.05.2022 |
| Enbridge Inc Cum Red Pfd Shs (N) |
06.05.2022 |
| Enbridge Inc Cum Red Pfd Shs (P) |
06.05.2022 |
| Enbridge Inc Cum Red Pfd Shs (R) |
06.05.2022 |
| Enbridge Inc Cum Red Pfd Shs Series -7- |
06.05.2022 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- |
06.05.2022 |
| Enbridge Inc Cum Red Pref Registered Shs Series -5- |
06.05.2022 |
| Enbridge Inc Cum Red Pref Shs (D) |
06.05.2022 |
| Enbridge Inc Cum Red Pref Shs (F) |
06.05.2022 |
| Enbridge Inc Cum Red Pref Shs (H) |
06.05.2022 |
| Enbridge Inc Cum Red Pref Shs (L) |
06.05.2022 |
| Enbridge Inc Cum Red Pref Shs Series -11- |
06.05.2022 |
| Enbridge Inc Cum Red Pref Shs Series -13- |
06.05.2022 |
| Enbridge Inc Cum Red Pref Shs Series -15- |
06.05.2022 |
| Enbridge Inc Cum Red Pref Shs Series -3- |
06.05.2022 |
| Enbridge Inc Cum Red Pref Shs Series -9- |
06.05.2022 |
| Enbridge Inc. |
06.05.2022 |
| Enbridge Inc. Cum Red Pref Shs (B) |
06.05.2022 |
| Essent Group Ltd |
06.05.2022 |
| Eurocommercial Properties NV Registered Shs |
06.05.2022 |
| Evonik AG |
06.05.2022 |
| Evonik Industries AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
06.05.2022 |
| First Real Estate Investment Trust |
06.05.2022 |
| Fluor Corp. |
06.05.2022 |
| Fraser & Neave LtdShs |
06.05.2022 |
| Frasers Property (Thailand) Public Co Ltd Registered Shs Foreign |
06.05.2022 |
| Frontier Communications Parent Inc Registered Shs |
06.05.2022 |
| Fuji Pharma Co LtdShs |
06.05.2022 |
| GEA AG |
06.05.2022 |
| Ginni Filaments Ltd Dematerialised |
06.05.2022 |
| Global Partners LP 9.50 % Cum Conv Red Perp Pfd Units (B) |
06.05.2022 |
| Global Partners LPPartnership Units |
06.05.2022 |
| Goodyear Tire & Rubber Co Cert Deposito Arg Repr 0.5 Sh |
06.05.2022 |
| Goodyear Tire & Rubber Co. |
06.05.2022 |
| GrafTech International Ltd Registered Shs |
06.05.2022 |
| Gray Television Inc. |
06.05.2022 |
| Gray Television IncShs |
06.05.2022 |
| Greenpanel Industries Ltd Registered Shs |
06.05.2022 |
| Grifols SA |
06.05.2022 |
| Grifols SA (B) |
06.05.2022 |
| Grifols SA (B) (spons. ADRs) |
06.05.2022 |
| Grupo Simec S.A.B. de C.V. (Class B) |
06.05.2022 |
| Grupo Simec SAB de CV (B) |
06.05.2022 |
| Guideline Geo AB |
06.05.2022 |
| Guild Holdings Company Registered Shs -A- |
06.05.2022 |
| Gujarat Lease Financing Ltd Dematerialised |
06.05.2022 |
| H+H International A-S (B) |
06.05.2022 |
| Happiest Minds Technologies Ltd Registered Shs 144A Reg S |
06.05.2022 |
| Hariom Pipe Industries Limited Registered Shs |
06.05.2022 |
| HBM Healthcare Investments AG |
06.05.2022 |
| HBM Healthcare Investments AG |
06.05.2022 |
| HBM Healthcare Investments AG 2. Linie November 2014 |
06.05.2022 |
| HEIAN CEREMONY SERVICE CO LTD |
06.05.2022 |
| Helios Techno Holdings Co Ltd |
06.05.2022 |
| HIROSE ELECTRIC CO.LTD. |
06.05.2022 |
| HIROSE ELECTRIC CO.LTD. Unsponsored American Depositary Receipt repr 1-10 Shs |
06.05.2022 |
| HOB Co Ltd |
06.05.2022 |
| Hofseth BioCare ASA |
06.05.2022 |
| HOYA CORP |
06.05.2022 |
| HOYA CORP (spons. ADRs) |
06.05.2022 |
| HTC Purenergy Inc |
06.05.2022 |
| Icahn Enterprises LPDepositary Units Repr Units of LP Interests |
06.05.2022 |
| Ifuji Sangyo Co Ltd |
06.05.2022 |
| Imperial Metals CorpShs |
06.05.2022 |
| I-NET CorpShs |
06.05.2022 |
| Infinity Bank Registered Shs |
06.05.2022 |
| ING Bank Slaski S.A. |
06.05.2022 |
| ING Group |
06.05.2022 |
| ING Group NV (spons. ADRs) |
06.05.2022 |
| Ingersoll-Rand PLC Registered Shs |
06.05.2022 |
| Innovid Corp Registered Shs |
06.05.2022 |
| Instabank ASA Registered Shs |
06.05.2022 |
| Interface Inc |
06.05.2022 |
| International Consolidated Airlines Group S.A. (spons. ADRs) |
06.05.2022 |
| International Consolidated Airlines S.A. |
06.05.2022 |
| Intesa Sanpaolo S.p.A. |
06.05.2022 |
| Intesa Sanpaolo SpA (spons. ADRs) |
06.05.2022 |
| inTest Corp. |
06.05.2022 |
| Investors Title CoShs |
06.05.2022 |
| Japan Airlines Co Ltd |
06.05.2022 |
| Japan Airlines Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
06.05.2022 |
| Japan Corporate Housing Service Co Ltd |
06.05.2022 |
| JFE Holdings Inc. |
06.05.2022 |
| JIG-SAW, Inc. |
06.05.2022 |
| J-LEASE CO. LTD. |
06.05.2022 |
| Joshin Denki Co Ltd |
06.05.2022 |
| JOYFUL HONDA CO. LTD. |
06.05.2022 |
| Jungheinrich AG |
06.05.2022 |
| Jungheinrich AG Unsponsored American Deposit Receipt Repr 1-5 Sh |
06.05.2022 |
| Jupiter Infomedia Ltd |
06.05.2022 |
| Kempower Oyj Registered Shs |
06.05.2022 |
| Kingsway Financial Services Inc |
06.05.2022 |
| Knowledge Marine & Engineering Works Limited Registered Shs 144A Reg S |
06.05.2022 |
| Kolibri Global Energy Inc Registered Shs |
06.05.2022 |
| Koppers Holdings Inc. |
06.05.2022 |
| Kraig Biocraft Laboratories Inc |
06.05.2022 |
| KRONES AG |
06.05.2022 |
| Kunimine Industries Co Ltd |
06.05.2022 |
| Kurita Water Industries |
06.05.2022 |
| Labrador Iron Ore Royalty Corp |
06.05.2022 |
| Ladam Affordable Housing Ltd |
06.05.2022 |
| Liberty Broadband Corp (A) |
06.05.2022 |
| Liberty Broadband Corp (B) |
06.05.2022 |
| Liberty Broadband Corp (C) |
06.05.2022 |
| Liberty Broadband Corp 7 % Cum Red Pfd Registered Shs 2020-08.03.2039 Series -A- |
06.05.2022 |
| Liberty Interactive Corp QVC Group Registered Shs (A) |
06.05.2022 |
| Liberty Interactive Corp QVC Group Registered Shs (B) |
06.05.2022 |
| Liberty Media Corp Registered Shs Series -A- Formula One |
06.05.2022 |
| Liberty Media Corp Registered Shs Series -B- Formula One |
06.05.2022 |
| Liberty Media Corp Registered Shs Series -C- Liberty Formula One |
06.05.2022 |
| Liberty TripAdvisor Holdings Inc (A) |
06.05.2022 |
| Liberty TripAdvisor Holdings Inc (B) |
06.05.2022 |
| Lilycolor Co Ltd |
06.05.2022 |
| LINKBAL INC. |
06.05.2022 |
| LOCKON CO.LTD. |
06.05.2022 |
| Loma Negra Cia Industria Argentina SA (spons. ADRs) |
06.05.2022 |
| Lords & Company Worldwide Holdings Inc Registered Shs |
06.05.2022 |
| Magellan Aerospace Corp |
06.05.2022 |
| Makiya Co Ltd |
06.05.2022 |
| Marcus & Millichap Inc |
06.05.2022 |
| MarkLines Co.,Ltd. |
06.05.2022 |
| Martela Oy (A) |
06.05.2022 |
| Marubeni Corp Unsponsored American Deposit Receipt Repr 10 Shs |
06.05.2022 |
| Marubeni Corp. |
06.05.2022 |
| Mechanical Technology Incorporated 9 % Cum Conv Red Perp Pfd Registered Shs (A) |
06.05.2022 |
| MedCap AB |
06.05.2022 |
| Midland Exploration Inc |
06.05.2022 |
| MISUMI Group Inc |
06.05.2022 |
| MOL Hungarian Oil and Gas Plc Registered Shs (A) |
06.05.2022 |
| MOL Hungarian Oil and Gas PlcShs Sponsored American Deposit Receipt Repr 1 Sh Series -A- |
06.05.2022 |
| National Healthcare CorpShs |
06.05.2022 |
| NI Holdings Inc Registered Shs |
06.05.2022 |
| Nicco Uco Alliance Credit Ltd |
06.05.2022 |
| NIFTY Lifestyle Co.,Ltd. Registered Shs |
06.05.2022 |
| NIHON DENGI CO LTD |
06.05.2022 |
| Nihon Unisys LtdShs |
06.05.2022 |
| NIPPON CERAMIC CO LTD |
06.05.2022 |
| Nitto Fuji Flour Milling Co Ltd |
06.05.2022 |
| NNIT A-S |
06.05.2022 |
| Nojima Co Ltd |
06.05.2022 |
| NRG Energy Inc. |
06.05.2022 |
| Oak View Bankshares Inc Registered Shs |
06.05.2022 |
| OBI Pharma, Inc. Registered Shs |
06.05.2022 |
| Octodec Investments Ltd |
06.05.2022 |
| Ocugen Inc Registered Shs |
06.05.2022 |
| OFS Capital Corp |
06.05.2022 |
| OncoTherapy Science Inc |
06.05.2022 |
| Orient Corp (formerly Orient Finance Co Ltd)Shs |
06.05.2022 |
| Orságos Takar. És. Ker. BK O.N. |
06.05.2022 |
| Orthofix Medical Inc Registered Shs |
06.05.2022 |
| OTP Bank PlcShs Global Deposit.Receipt Repr. 2 Shs Reg-S |
06.05.2022 |
| Oxford Lane Capital Corp 6.00 % Red Pfd Registered Shs Series -2029- |
06.05.2022 |
| Oxford Lane Capital Corp 6.25 % Red Pfd Registered Shs Series -2027- |
06.05.2022 |
| Oxford Lane Capital Corp 7.125 % Cum Red Pfd Registered Shs 2022-30.06.29 Series -2029- |
06.05.2022 |
| Oxford Lane Capital Corp. |
06.05.2022 |
| Oxford Lane Capital Corporation |
06.05.2022 |
| Paisalo Digital Ltd Registered Shs |
06.05.2022 |
| Parkway Acquisition Corp |
06.05.2022 |
| Piedmont Lithium Inc Registered Shs |
06.05.2022 |
| Polytec |
06.05.2022 |
| Ponni Sugars (Erode) Ltd Dematerialised |
06.05.2022 |
| Premium Brands Holdings Corp |
06.05.2022 |
| Pritish Nandy Communications Ltd Dematerialised |
06.05.2022 |
| Pro-Ship Inc |
06.05.2022 |
| Proto Labs Inc |
06.05.2022 |
| PT Sawit Sumbermas Sarana Tbk |
06.05.2022 |
| Qurate Retail Inc 8 % Cum Red Pfd Registered Shs Series -A- When Issued |
06.05.2022 |
| Ranpak Holdings Corp Registered Shs -A- |
06.05.2022 |
| Rave Restaurant Group Inc |
06.05.2022 |
| Reach Subsea ASA |
06.05.2022 |
| Refex Industries Ltd Registered Shs |
06.05.2022 |
| Regis Industries Limited Registered Shs |
06.05.2022 |
| Reliance Industries Ltd Dematerialised |
06.05.2022 |
| Reliance Industries Ltd Registered Shs Partly Paid |
06.05.2022 |
| Reliance Industries Ltd. (RIL) |
06.05.2022 |
| Rheinmetall AG |
06.05.2022 |
| Rheinmetall AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
06.05.2022 |
| Robinsons Retail Holdings Inc Unsponsored American Deposit Receipt Repr 10 Shs |
06.05.2022 |
| S4 Capital PLC Registered Shs |
06.05.2022 |
| Sakai Moving Service Co Ltd |
06.05.2022 |
| Samhwa Paints Industrial Co Ltd |
06.05.2022 |
| Scatec Solar ASA |
06.05.2022 |
| Schweizer Electronic AG |
06.05.2022 |
| Scor SAShs Sponsored American Deposit Receipts Repr 0.1 Shs |
06.05.2022 |
| SCOR SE Prov. Regpt. |
06.05.2022 |
| Seven Bank Ltd |
06.05.2022 |
| SHIN NIPPON BIOMEDICAL LABORATORIES LTDShs |
06.05.2022 |
| Shin Satellite Public Co LtdUnits Non-Voting Depository Receipt |
06.05.2022 |
| SHINPO CO LTD |
06.05.2022 |
| Siam City Cement Public Co LtdUnits Non-Voting Depository Receipt |
06.05.2022 |
| Silver Predator Corp Registered Shs |
06.05.2022 |
| SNS Textiles Ltd Dematerialised |
06.05.2022 |
| Soluna Holdings Inc Registered Shs |
06.05.2022 |
| Sonec Corp |
06.05.2022 |
| Sound Dimension AB Registered Shs |
06.05.2022 |
| SpareBank 1 Ostlandet Registered Equity Capital Cert |
06.05.2022 |
| Sparebanken Midt-NorgePrimary Capital Cert. |
06.05.2022 |
| Sparebanken Sor Primary Capital Cert. |
06.05.2022 |
| SPARX Group Co Ltd |
06.05.2022 |
| Spectrum Brands Holdings Inc Registered Shs |
06.05.2022 |
| Spire Inc Depositary Shs Repr 1-1000th 5.90% Cum Red Perp Pfd Registered Sh Ser -A- |
06.05.2022 |
| Stagwell Inc Registered -A- |
06.05.2022 |
| Stendorren Fastigheter AB (B) |
06.05.2022 |
| Sunil Healthcare Ltd |
06.05.2022 |
| SuRaLa Net Co.,Ltd. Registered Shs |
06.05.2022 |
| Suratwwala Business Group Ltd Registered Shs |
06.05.2022 |
| Sushiro Global Holdings Ltd. Registered Shs |
06.05.2022 |
| Svb & T Corporation Registered Shs |
06.05.2022 |
| SynAct Pharma AB |
06.05.2022 |
| System Location Co Ltd |
06.05.2022 |
| Taaleri PLC |
06.05.2022 |
| Taiga Building Products Ltd |
06.05.2022 |
| Target Group Inc Registered Shs |
06.05.2022 |
| Tata Power Co Ltd |
06.05.2022 |
| Technical Communications CorpShs |
06.05.2022 |
| TECHNOFLEX CORPORATION Registered Shs |
06.05.2022 |
| Tekcapital PLC |
06.05.2022 |
| Telesat Corp Registered Shs Common and Variable Voting |
06.05.2022 |
| TELUS International (Cda) Inc Registered Shs Reg S Subordinate Voting |
06.05.2022 |
| Thaicom Public Company Ltd Foreign Registered |
06.05.2022 |
| The Federal Bank Ltd |
06.05.2022 |
| The Federal Bank Ltd Global Deposit. Receipts Repr.1 Shs Reg-S |
06.05.2022 |
| The Laclede Group Inc (Holding Co) |
06.05.2022 |
| The One Group Hospitality Inc |
06.05.2022 |
| Tile Shop Holdings Inc |
06.05.2022 |
| TRADE WORKS Co.,Ltd Registered Shs |
06.05.2022 |
| TransAlta Corp Cum First Pfd Shs (B) |
06.05.2022 |
| Transalta Corp Cum First Pfd Shs (C) |
06.05.2022 |
| Transalta Corp Cum Red First Pfd Shs (E) |
06.05.2022 |
| TransAlta Corp Cum Red Pfd Shs (G) |
06.05.2022 |
| TransAlta Corp Floating Rate Cum 1st Pfd Registered Shs (D) |
06.05.2022 |
| TransAlta Corp. |
06.05.2022 |
| Transalta Corp. Cum First Pfd Shs (A) |
06.05.2022 |
| Truecaller AB Registered Shs |
06.05.2022 |
| Tsubakimoto Kogyo Co Ltd |
06.05.2022 |
| Tulikivi OyShs -A- |
06.05.2022 |
| Ubiquiti Networks Inc Registered Shs |
06.05.2022 |
| Ubiteq INC |
06.05.2022 |
| Under Armour Inc When Issued |
06.05.2022 |
| Under Armour Inc. |
06.05.2022 |
| Uoriki Co Ltd |
06.05.2022 |
| Valencia Capital Inc Registered Shs |
06.05.2022 |
| Vikas GlobalOne Ltd |
06.05.2022 |
| Viskase Companies Inc |
06.05.2022 |
| Vistra Energy Corp Registered Shs |
06.05.2022 |
| Viyash Life Sciences Private Limited Partly Shares |
06.05.2022 |
| WCP Resources Ltd Registered Shs |
06.05.2022 |
| Westport Fuel Systems Inc Registered Shs |
06.05.2022 |
| White Mountains Insurance Group LtdShs |
06.05.2022 |
| Xanadu Mines Ltd |
06.05.2022 |
| XSpray Pharma AB Registered Shs |
06.05.2022 |
| YAMADA DENKI CO LTDShs |
06.05.2022 |
| Yonkyu Co Ltd |
06.05.2022 |
| Zenicor Medical Systems AB |
06.05.2022 |
| Bhageria Industries Ltd Registered Shs |
07.05.2022 |
| BLS International Services Ltd Registered Shs |
07.05.2022 |
| Deep Industries Limited Registered Shs |
07.05.2022 |
| Frontline Gold Corp |
07.05.2022 |
| Gita Renewable Energy Ltd |
07.05.2022 |
| Go Fashion (India) Limited Registered Shs 144A Reg S |
07.05.2022 |
| GoldON Resources Ltd |
07.05.2022 |
| Greenrise Global Brands Inc Registered Shs |
07.05.2022 |
| High Energy Batteries (India) Ltd Registered Shs |
07.05.2022 |
| Lancor Holdings Ltd |
07.05.2022 |
| Navin Fluorine International Ltd Registered Shs |
07.05.2022 |
| Pritika Auto Industries Ltd Registered Shs |
07.05.2022 |
| Sawaca Business Machines Ltd Registered Shs |
07.05.2022 |
| Seshasayee Paper & Boards Ltd Registered Shs |
07.05.2022 |
| SMC Global Securities Ltd Registered Shs |
07.05.2022 |
| Suven Life Sciences Ltd Dematerialsed |
07.05.2022 |
| Transcorp International Ltd |
07.05.2022 |
| Zen Technologies Ltd |
07.05.2022 |
| Zodiac Energy Ltd Registered Shs |
07.05.2022 |
| Kelyniam Global Inc |
08.05.2022 |
| PT Bank Tabungan Pensiunan Nasional Tbk |
08.05.2022 |
