| 3D Systems Corp. |
08.05.2023 |
| ACADIA Pharmaceuticals Inc. |
08.05.2023 |
| Accord Financial Corp |
08.05.2023 |
| Aclaris Therapeutics Inc |
08.05.2023 |
| Advanced Info Service PCL |
08.05.2023 |
| Advanced Info Service Public Co Ltd (spons. ADRs) |
08.05.2023 |
| Advanced Info Service Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
08.05.2023 |
| Advanced Info Service Public Co LtdUnits Non-Voting Depository Receipt |
08.05.2023 |
| Aecom Technology Corp |
08.05.2023 |
| Ag Growth International Inc |
08.05.2023 |
| Agratio urban design Inc. |
08.05.2023 |
| Akebia Therapeutics Inc |
08.05.2023 |
| Akoya Biosciences Inc Registered Shs |
08.05.2023 |
| Alankit Ltd Registered Shs |
08.05.2023 |
| AlJouf Agricultural Development Company Bearer Shs |
08.05.2023 |
| Almirall SA Unsponsored American Depositary Receipt Repr 1 Sh |
08.05.2023 |
| Alpha Bank |
08.05.2023 |
| Alpha Bank AE (spons. ADRs) |
08.05.2023 |
| Altius Minerals Corporation Shs |
08.05.2023 |
| American Equity Investment Life Holding Co Depositary Shs Repr 1-1000th 6.625% Non-Cum Red Pfd Rgstr |
08.05.2023 |
| American Equity Investment Life Holding Co Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registe |
08.05.2023 |
| American National Group Inc Depositary Shs Repr 1-1000th Pfd Rgstrd Shs Series -D- |
08.05.2023 |
| Andhra Paper Ltd Registered Shs |
08.05.2023 |
| Annexon Inc Registered Shs |
08.05.2023 |
| Apollo Medical Holdings Inc |
08.05.2023 |
| Aptose Biosciences Inc Registered Shs |
08.05.2023 |
| Aqua America Inc Registered Shs |
08.05.2023 |
| Arcellx Inc Registered Shs |
08.05.2023 |
| Argo Group International Holdings Inc Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Serie |
08.05.2023 |
| Aris Water Solutions Inc Registered Shs -A- |
08.05.2023 |
| ARKO Corp Registered Shs |
08.05.2023 |
| Arriyadh Development Company Bearer Shs |
08.05.2023 |
| ArtSpark Holdings Inc |
08.05.2023 |
| Ashnisha Industries Ltd Registered Shs |
08.05.2023 |
| Associated Alcohols & Breweries Ltd Dematerialised |
08.05.2023 |
| Asure Software Inc |
08.05.2023 |
| Atara Biotherapeutics Inc Registered Shs |
08.05.2023 |
| Atea Pharmaceuticals Inc Registered Shs |
08.05.2023 |
| ATI Physical Therapy Inc Registered Shs |
08.05.2023 |
| Augusta Gold Corp Registered Shs |
08.05.2023 |
| Axsome Therapeutics Inc |
08.05.2023 |
| Banco BPM S.p.A. Az. Nominativa |
08.05.2023 |
| Bawan Company Registered Shs |
08.05.2023 |
| BellRing Brands Inc (new) Registered Shs When Issued |
08.05.2023 |
| Bim Birlesik Magazalar A.S. |
08.05.2023 |
| BioNTech SE (spons. ADRs) |
08.05.2023 |
| Biosante Pharmaceuticals Inc |
08.05.2023 |
| BioXcel Therapeutics Inc Registered Shs |
08.05.2023 |
| Bowman Consulting Group Ltd Registered Shs |
08.05.2023 |
| BP Castrol KK |
08.05.2023 |
| Bridge Investment Group Holdings Inc Registered Shs -A- |
08.05.2023 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 4.625 % Non-Cum Red Perp Pfd Rg Shs Series -D |
08.05.2023 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 5.375% Non-Cum Red Perp Pfd Rg ShsSeries -C- |
08.05.2023 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 6.6% Non-Cum Red Perp Pfd Reg Sh Series -A- |
08.05.2023 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 6.75% Non-Cum Red Perp Pfd Reg Sh Series -B- |
08.05.2023 |
| Brighthouse Financial Inc Registered Shs When Issued |
08.05.2023 |
| Brookdale Senior Living Inc Cons of 1 Sh + sr amortizing note |
08.05.2023 |
| Brookdale Senior Living IncShs |
08.05.2023 |
| BROTHER INDUSTRIES LTD Unsponsored American Deposit Receipt Repr 10 Shs |
08.05.2023 |
| BROTHER INDUSTRIES LTDShs |
08.05.2023 |
| BRT Realty TrustShs of Beneficial Interest |
08.05.2023 |
| Cabot Corp. |
08.05.2023 |
| Calibre Mining Corp Registered Shs |
08.05.2023 |
| Cambium Networks Corp Registered Shs |
08.05.2023 |
| Canara Bank Registered Shs |
08.05.2023 |
| Carborundum Universal Ltd |
08.05.2023 |
| Celltrion Inc |
08.05.2023 |
| Centennial Resource Developement Inc Registered Shs -A- |
08.05.2023 |
| Centrus Energy Corp (A) |
08.05.2023 |
| Century Aluminum Co. |
08.05.2023 |
| Certara Inc Registered Shs |
08.05.2023 |
| Chantrell Ventures Corp Registered Shs |
08.05.2023 |
| CHARM CARE CORPORATION |
08.05.2023 |
| Charoen Pokphand Enterprise (Taiwan) Co Ltd Registered Shs |
08.05.2023 |
| ChemoMetec A-S |
08.05.2023 |
| Cherry Hill Mortgage Investment Corp |
08.05.2023 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Registered Shs (A) |
08.05.2023 |
| Cherry Hill Mortgage Investment Corp 8.25 % Cum Conv Red Pfd Registered Shs (B) |
08.05.2023 |
| Chicago Rivet & Machine Co |
08.05.2023 |
| Chorus Aviation Inc Voting and Variable Voting |
08.05.2023 |
| CHUBU SHIRYO CO LTD |
08.05.2023 |
| Churchill Capital Corp IV Registered Shs |
08.05.2023 |
| Citizen Infoline Ltd |
08.05.2023 |
| Citizens IncShs -A- |
08.05.2023 |
| CJ CGV Co Ltd |
08.05.2023 |
| CJ CheilJedang Corp |
08.05.2023 |
| CJ CheilJedang Corp Pfd Shs Non-voting |
08.05.2023 |
| Coherus BioSciences Inc |
08.05.2023 |
| Columbus Gold Corp Registered Shs |
08.05.2023 |
| Commercial Bank International Plc Bearer Shs |
08.05.2023 |
| Compal Electronics Inc. |
08.05.2023 |
| Contura Energy Inc Registered Shs |
08.05.2023 |
| Corby Spirit and Wine Ltd (A) |
08.05.2023 |
| Corby Spirit and Wine Ltd (B) Non-Voting |
08.05.2023 |
| Corticeira Amorim SGPS S.A. |
08.05.2023 |
| Corvus Pharmaceuticals Inc |
08.05.2023 |
| Craftsman Automation Limited Registered Shs |
08.05.2023 |
| CREATE MEDIC CO LTD |
08.05.2023 |
| CRISPR Therapeutics AG |
08.05.2023 |
| CrossAmerica Partners LP Partnership Units |
08.05.2023 |
| CT Real Estate Investment Trust Trust Units |
08.05.2023 |
| Danube Industries Ltd Registered Shs |
08.05.2023 |
| DaVita HealthCare Partners Inc |
08.05.2023 |
| Delek Logistics Partners LP Partnership Units |
08.05.2023 |
| Delek US Holdings Inc (New) Registered Shs |
08.05.2023 |
| Denali Therapeutics Inc Registered Shs |
08.05.2023 |
| Deutsche Wohnen AG Unsponsored American Deposit Receipt Repr 0.5 Sh |
08.05.2023 |
| Deutsche Wohnen SE |
08.05.2023 |
| Devon Energy Corp. |
08.05.2023 |
| Discovery Silver Corp Registered Shs |
08.05.2023 |
| Discovery Silver Corp Subscription Receipts For Shs |
08.05.2023 |
| DocGo Inc Registered Shs |
08.05.2023 |
| Dong-A Pharmaceutical Co Ltd |
08.05.2023 |
| Dundee Sustainable Technologies Inc Registered Shs Subordinate Voting |
08.05.2023 |
| Durect Corp Registered Shs |
08.05.2023 |
| DZS Inc Registered Shs |
08.05.2023 |
| Ellington Financial Inc 7% Cum Red Pfd Registered Shs |
08.05.2023 |
| Ellington Financial Inc Cum Conv Red Perp Pfd Registered Shs (A) |
08.05.2023 |
| Ellington Financial Inc Cum Red Fixed Rate Pfd Registered Shs (C) |
08.05.2023 |
| Ellington Financial Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (B) |
08.05.2023 |
| Ellington Financial Inc Registered Shs |
08.05.2023 |
| Enanta Pharmaceuticals Inc |
08.05.2023 |
| Energizer Holdings Inc When Issued |
08.05.2023 |
| Ensign Energy Services IncShs |
08.05.2023 |
| Equus Mining Ltd |
08.05.2023 |
| Ernst Russ AG |
08.05.2023 |
| Ero Copper Corp Registered Shs |
08.05.2023 |
| ESSO (Thailand) Public Co Ltd Foreign Registered |
08.05.2023 |
| ESSO (Thailand) Public Co Ltd Non-Voting Depository Receipt |
08.05.2023 |
| Establishment Labs Holdings Inc Registered Shs |
08.05.2023 |
| EverQuote Inc Registered Shs -A- |
08.05.2023 |
| Express-Zertifikat auf Kyocera / Mitsubishi / Toyota von Macquarie bis 12.10.2012 |
08.05.2023 |
| F(a)N Communications Inc |
08.05.2023 |
| Fabrinet |
08.05.2023 |
| Faraday Copper Corp Registered Shs |
08.05.2023 |
| Fat Brands Inc 8.25 % Cum Red Perp Pfd Registered Shs (B) |
08.05.2023 |
| Fat Brands Inc Registered Shs |
08.05.2023 |
| Fat Brands Inc Registered Shs -B- |
08.05.2023 |
| FibroGen Inc |
08.05.2023 |
| Finance of America Companies Incorporation Registered shs |
08.05.2023 |
| Finning International Inc |
08.05.2023 |
| Flotek Industries Inc Registered Shs |
08.05.2023 |
| FLYING GARDEN CO LTD |
08.05.2023 |
| Fobi AI Inc Registered Shs |
08.05.2023 |
| Foghorn Therapeutics Inc Registered Shs |
08.05.2023 |
| Fortitude Gold Corp Registered Shs |
08.05.2023 |
| Freshpet Inc |
08.05.2023 |
| Full House Resorts IncShs |
08.05.2023 |
| Genie Energy Ltd. (B) |
08.05.2023 |
| Gladstone Land Corp |
08.05.2023 |
| Gladstone Land Corp 5 % Cum Red Pfd Registered Shs 2021-31.01.26 Series -D- |
08.05.2023 |
| Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (B) |
08.05.2023 |
| Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (C) |
08.05.2023 |
| Globe Telecom Inc |
08.05.2023 |
| Globe Telecom Inc. Unsponsored American Deposit Receipt Repr 1 Sh |
08.05.2023 |
| GMO AD Partners Inc |
08.05.2023 |
| GMO Media,Inc. |
08.05.2023 |
| GMO Pepabo, Inc. |
08.05.2023 |
| GMO Research Inc. |
08.05.2023 |
| GMO TECH,Inc. |
08.05.2023 |
| GoHealth Inc Registered Shs -A- |
08.05.2023 |
| Golub Capital BDC Inc. |
08.05.2023 |
| Gopal Iron & Steels Co (Gujarat) Ltd Dematerialised |
08.05.2023 |
| Grand Peak Capital Corp |
08.05.2023 |
| Guild Holdings Company Registered Shs -A- |
08.05.2023 |
| Gujarat Toolroom Ltd Registered Shs |
08.05.2023 |
| Hallador Energy Co |
08.05.2023 |
| HANDSMAN CO LTD |
08.05.2023 |
| Handsome Corp |
08.05.2023 |
| Happiest Minds Technologies Ltd Registered Shs 144A Reg S |
08.05.2023 |
| Harmonic Inc. |
08.05.2023 |
| HEIAN CEREMONY SERVICE CO LTD |
08.05.2023 |
| Helios Techno Holdings Co Ltd |
08.05.2023 |
| Helios Technologies Inc Registered Shs |
08.05.2023 |
| Hillenbrand Inc |
08.05.2023 |
| Himachal Futuristic Comm. |
08.05.2023 |
| Hims & Hers Health Inc Registered Shs -A- |
08.05.2023 |
| HIROSE ELECTRIC CO.LTD. |
08.05.2023 |
| HIROSE ELECTRIC CO.LTD. Unsponsored American Depositary Receipt repr 1-10 Shs |
08.05.2023 |
| HNI CorpShs |
08.05.2023 |
| Hokkoku Financial Holdings, Inc. |
08.05.2023 |
| Hospitality Properties Trust Registered Shs of Benef Interest |
08.05.2023 |
| HOYA CORP |
08.05.2023 |
| HOYA CORP (spons. ADRs) |
08.05.2023 |
| HudBay Minerals Inc. |
08.05.2023 |
| Hudson Pacific Properties Inc 4.750 % Cum Conv Red Pfd Registered Shs (C) |
08.05.2023 |
| Hudson Pacific Properties Inc. |
08.05.2023 |
| Hypoport AG |
08.05.2023 |
| HYUNDAI HOME SHOPPING NETWORK CORP |
08.05.2023 |
| i-80 Gold Corp Registered Shs |
08.05.2023 |
| ICU Medical |
08.05.2023 |
| IDEA Consultants Inc |
08.05.2023 |
| Ifuji Sangyo Co Ltd |
08.05.2023 |
| Ilkka-Yhtymae Oyj Shs 1 |
08.05.2023 |
| Ilkka-Yhtymae OyjShs 2 |
08.05.2023 |
| Imperial Petroleum Inc 8.75 % Cum Red Perp Pfd Registered Shs When Issued |
08.05.2023 |
| Imperial Petroleum Inc Registered Shs |
08.05.2023 |
| Indian Bank |
08.05.2023 |
| Information Services Group IncShs |
08.05.2023 |
| Innovative Industrial Properties |
08.05.2023 |
| Innovative Industrial Properties Inc 9 % Cum Conv Red Perp Pfd Registered Shs (A) |
08.05.2023 |
| Innovative Solutions and Support IncShs |
08.05.2023 |
| Insource Co.,Ltd. |
08.05.2023 |
| Inspirato Inc Registered Shs |
08.05.2023 |
| Intapp Inc Registered Shs |
08.05.2023 |
| Inter & Company Incorporation Registered Shs |
08.05.2023 |
| Inter Parfums Inc. |
08.05.2023 |
| Intermap Technologies Corp Registered Shs -A- |
08.05.2023 |
| International Container Terminal Services Inc |
08.05.2023 |
| International Flavors & Fragrances Inc. |
08.05.2023 |
| Invictus Investment Company PLC Registered Shs |
08.05.2023 |
| Iochpe-Maxion S.A. |
08.05.2023 |
| IRSA Inversiones y Representaciones SA (spons. ADRs) |
08.05.2023 |
| IRSA Inversiones y Representaciones SA 1 Vote |
08.05.2023 |
| Itau Unibanco Holding SA ADR Cert Deposito Arg Repr 1 Sp ADR |
08.05.2023 |
| Itau Unibanco Holding SA Pfd Shs (spons. ADRs) |
08.05.2023 |
| Jamshri Realty Ltd Regsitered Shs |
08.05.2023 |
| Japan Business Systems,Inc. Registered Shs |
08.05.2023 |
| Japan Corporate Housing Service Co Ltd |
08.05.2023 |
| Jcontentree Corp Registered Shs |
08.05.2023 |
| JELD-WEN Holding Inc Registered Shs |
08.05.2023 |
| JFE Holdings Inc. |
08.05.2023 |
| JG Summit Holdings Inc |
08.05.2023 |
| JG Summit Holdings Inc Unsponsored American Deposit Receipt Repr 20 Shs |
08.05.2023 |
| JIG-SAW, Inc. |
08.05.2023 |
| Jungheinrich AG |
08.05.2023 |
| Jungheinrich AG Unsponsored American Deposit Receipt Repr 1-5 Sh |
08.05.2023 |
| Kansai Nerolac Paints Ltd |
08.05.2023 |
| Kapitalschutz-Zertifikat mit Partizipation auf ZKB Asiatische Währungen Basket von Zürcher Kantonalbank bis 27.11.2013 |
08.05.2023 |
| Karda Construction Ltd Registered Shs |
08.05.2023 |
| Kawasaki Kisen Kaisha Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.05.2023 |
| Kawasaki Kisen Kaisha Ltd. |
08.05.2023 |
| Kemper Corp |
08.05.2023 |
| kforce Inc. |
08.05.2023 |
| KING Co Ltd |
08.05.2023 |
| Kissei Pharmaceutical Co LtdShs |
08.05.2023 |
| KKR & Co Inc. |
08.05.2023 |
| KPIT Technologies Ltd |
08.05.2023 |
| KPS AG |
08.05.2023 |
| Krystal Biotech Inc Registered Shs |
08.05.2023 |
| KYORITSU ELECTRIC CORPShs |
08.05.2023 |
| Laboratorios Almirall, SAShs |
08.05.2023 |
| Liberty Latin America Ltd Registered Shs -A- When Issued |
08.05.2023 |
| Liberty Latin America Ltd Registered Shs -B- |
08.05.2023 |
| Liberty Latin America Ltd Registered Shs -C- When Issued |
08.05.2023 |
| Limbach Holdings Inc |
08.05.2023 |
| Lincoln Educational Services CorpShs |
08.05.2023 |
| LINTEC Corp |
08.05.2023 |
| LITALICO Media & Solutions Inc. |
08.05.2023 |
| LOCKON CO.LTD. |
08.05.2023 |
| LRAD Corp Registered Shs |
08.05.2023 |
| MACNICA FUJI ELECTRONICS HOLDINGS. INC. |
08.05.2023 |
| Mahanagar Gas Ltd |
08.05.2023 |
| Makiya Co Ltd |
08.05.2023 |
| Maravai LifeSciences Holdings Inc Registered -A- |
08.05.2023 |
| MariMed Inc Registered Shs |
08.05.2023 |
| MarkLines Co.,Ltd. |
08.05.2023 |
| Marubeni Corp Unsponsored American Deposit Receipt Repr 10 Shs |
08.05.2023 |
| Marubeni Corp. |
08.05.2023 |
| Maruha Nichiro Seafoods, Inc. |
08.05.2023 |
| Matrix Service CoShs |
08.05.2023 |
| MCAN Mortgage Corporation |
08.05.2023 |
| McKesson Corp. |
08.05.2023 |
| Medi Lifestyle Limited Registered Shs |
08.05.2023 |
| Metropolitan Bank & Trust Co MBTC |
08.05.2023 |
| Metropolitan Bank & Trust Co MBTC Unsponsored American Deposit Receipt Repr 20 Shs |
08.05.2023 |
| Mineral Hill Industries Ltd. |
08.05.2023 |
| Mineros SA |
08.05.2023 |
| Minor International Public Co Ltd Non-Voting Depository Receipt |
08.05.2023 |
| Minor International Public Co Ltd Foreign registered |
08.05.2023 |
| Minor International Public Co Ltd Unsponsored American Deposit Receipt Repr 25 Shs |
08.05.2023 |
| Miyoshi Oil & Fat Co Ltd |
08.05.2023 |
| MKSystem Corp |
08.05.2023 |
| Mortgage Service Japan Limited Registered Shs |
08.05.2023 |
| MRC Global Inc |
08.05.2023 |
| Mueller Water Products Inc. |
08.05.2023 |
| Nama Chemicals Company Bearer Shs |
08.05.2023 |
| NAPCO Security Systems IncShs |
08.05.2023 |
| National Company for Glass Industries Bearer Shs |
08.05.2023 |
| National Shipping Co of Saudi Arabia Bearer Shs |
08.05.2023 |
| NB Footwear Ltd |
08.05.2023 |
| Nelnet Inc. |
08.05.2023 |
| Neogenomics IncShs |
08.05.2023 |
| Neurosearch A-S Bearer and-or registered Shs |
08.05.2023 |
| New Atlas Energy Solutions Inc Registered Shs |
08.05.2023 |
| New Mountain Finance Corp. |
08.05.2023 |
| New Pacific Metals Corp Registered Shs |
08.05.2023 |
| NewAmsterdam Pharma Company N.V. Registered Shs |
08.05.2023 |
| Newtek Business Services Inc |
08.05.2023 |
| NH Hoteles S.A. |
08.05.2023 |
| NHN Corp |
08.05.2023 |
| NI Holdings Inc Registered Shs |
08.05.2023 |
| Nichias Corp |
08.05.2023 |
| NIHON DENGI CO LTD |
08.05.2023 |
| Nine Energy Service Inc Registered Shs |
08.05.2023 |
| NIPPON PALLET POOL CO LTD |
08.05.2023 |
| Nitto Fuji Flour Milling Co Ltd |
08.05.2023 |
| Ocular Therapeutix Inc |
08.05.2023 |
| Odyssey Technologies Ltd Dematerialised |
08.05.2023 |
| Oportun Financial Corporation Registered Shs |
08.05.2023 |
| ORIC Pharmaceuticals Inc Registered Shs |
08.05.2023 |
| Orion Marine Group Inc |
08.05.2023 |
| Osaka Gas Co. Ltd. |
08.05.2023 |
| Pacific Ethanol Inc Registered Shs |
08.05.2023 |
| Pactiv Evergreen Inc Registered Shs |
08.05.2023 |
| Palantir Technologies Inc Cert Deposito Arg Repr 0.3333333333 Sh |
08.05.2023 |
| Palantir Technologies Inc Registered Shs -A- |
08.05.2023 |
| Paymentus Holdings Inc Registered Shs -A- |
08.05.2023 |
| PayPal Holdings Inc Cert Deposito Arg Repr 1-4 Sh |
08.05.2023 |
| PayPal Holdings Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
08.05.2023 |
| PayPal Inc |
08.05.2023 |
| Pharvaris B.V. Registered Shs |
08.05.2023 |
| PI Advanced Materials Co., Ltd. Registered Shs |
08.05.2023 |
| PostNL N.V. |
08.05.2023 |
| PostNL N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
08.05.2023 |
| PRA Group Inc |
08.05.2023 |
| Prelude Therapeutics Incorporated Registered Shs |
08.05.2023 |
| Prima Meat Packers Ltd |
08.05.2023 |
| Primerica Inc. |
08.05.2023 |
| Progyny Inc Registered Shs |
08.05.2023 |
| PT Bank Aladin Syariah Tbk Registered Shs |
08.05.2023 |
| PT Wijaya Karya (Persero) TbkShs |
08.05.2023 |
| QSC AG |
08.05.2023 |
| Quoin Pharmaceuticals, Ltd (spons. ADRs) |
08.05.2023 |
| Ready Capital Corporation 6.25 % Cum Conv Pfd Registered Shs (C) |
08.05.2023 |
| Ready Capital Corporation 6.5 % Cum Conv Red Pfd Registered Shs (E) |
08.05.2023 |
| Recursion Pharmaceuticals, Inc Registered Shs -A- |
08.05.2023 |
| Reklaim Ltd Registered Shs |
08.05.2023 |
| Revolution Medicines Inc Registered Shs |
08.05.2023 |
| Riverstone Holdings Ltd |
08.05.2023 |
| Russel Metals Inc |
08.05.2023 |
| S.E. Power Ltd |
08.05.2023 |
| S.T.CORP |
08.05.2023 |
| Sakai Moving Service Co Ltd |
08.05.2023 |
| Sana Biotechnology Inc Registered Shs |
08.05.2023 |
| Saudi Automotive Services Company Registered Shs |
08.05.2023 |
| Savosolar Plc Registered Shs |
08.05.2023 |
| Sea TV Network Ltd |
08.05.2023 |
| SEMrush Holdings Inc Registered Shs -A- |
08.05.2023 |
| Senior Housing Properties Trust Registered Shs of Benef Interest |
08.05.2023 |
| SES AI Corporation Registered Shs -A- |
08.05.2023 |
| SHIN NIPPON BIOMEDICAL LABORATORIES LTDShs |
08.05.2023 |
| Shoals Technologies Group Inc Registered Shs -A- |
08.05.2023 |
| SIA Engineering Company Ltd |
08.05.2023 |
| Simris Alg AB (B) |
08.05.2023 |
| SK D&D Co., Ltd. |
08.05.2023 |
| SK Networks Co Ltd |
08.05.2023 |
| SkyWater Technology Inc Registered Shs |
08.05.2023 |
| Skyworks Solutions Inc Cert Deposito Arg Repr 0.0476190476 Shs |
08.05.2023 |
| Skyworks Solutions Inc. |
08.05.2023 |
| Solid Power Inc Registered Shs -A- |
08.05.2023 |
| SOLITON SYSTEMS KK |
08.05.2023 |
| Sonaecom SGPS SA |
08.05.2023 |
| Sonec Corp |
08.05.2023 |
| Sonim Technologies Inc Registered Shs |
08.05.2023 |
| SPARX Group Co Ltd |
08.05.2023 |
| Spotlight Group AB Registered Shs |
08.05.2023 |
| Starbreeze AB (A) |
08.05.2023 |
| Starbreeze AB (B) |
08.05.2023 |
| Sterling Tools Ltd Registered Shs |
08.05.2023 |
| SUN-WA TECHNOS CORP |
08.05.2023 |
| Superior Uniform Group Inc |
08.05.2023 |
| Sutherland Asset Management Corp Registered Shs |
08.05.2023 |
| SUZUDEN CORP |
08.05.2023 |
| Syndax Pharmaceuticals Inc |
08.05.2023 |
| Talos Energy Inc Registered Shs |
08.05.2023 |
| TaskUs Inc Registered Shs -A- |
08.05.2023 |
| Techindia Nirman Ltd |
08.05.2023 |
| The Babcock & Wilcox Co When Issued |
08.05.2023 |
| The Beachbody Company Inc Registered Shs |
08.05.2023 |
| The Yasuda Warehouse Co Ltd |
08.05.2023 |
| Theravance Biopharma Inc When Issued |
08.05.2023 |
| Thinkink Picturez Ltd Registered Shs |
08.05.2023 |
| Thob Al Aseel Co. Registered Shs |
08.05.2023 |
| Tidewater Inc Registered Shs |
08.05.2023 |
| Tim Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
08.05.2023 |
| TIM SA (spons. ADRs) |
08.05.2023 |
| Timbercreek Financial Corp |
08.05.2023 |
| TOHO TITANIUM CO LTD |
08.05.2023 |
| Tokai Senko KK |
08.05.2023 |
| TOKYO TEKKO CO LTD |
08.05.2023 |
| Tokyo TY Financial Group Inc. |
08.05.2023 |
| Tonix Pharmaceuticals Holding Corp Registered shs |
08.05.2023 |
| Toukei Computer Co Ltd |
08.05.2023 |
| Transportadora de Gas del Sur SA TGS (B) 1 Vote |
08.05.2023 |
| Transportadora de Gas del Sur SA TGSShs Sponsored American Deposit.Receipts Repr.5 Shs -B- Reg. S |
08.05.2023 |
| Treace Medical Concepts Inc Registered Shs |
08.05.2023 |
| Tredegar CorpShs |
08.05.2023 |
| Treehouse Foods IncShs |
08.05.2023 |
| Trex Co. Inc. |
08.05.2023 |
| TrueCar Inc |
08.05.2023 |
| Tucows Inc |
08.05.2023 |
| Turk Telekomunikasyon A.S. |
08.05.2023 |
| Turk Telekomunikasyon Unsponsored American Deposit Receipt Repr 2 Shs |
08.05.2023 |
| Tva Group Inc (B) |
08.05.2023 |
| Tyson Foods Inc. |
08.05.2023 |
| Ugar Sugar Works Ltd |
08.05.2023 |
| UNICHARM CORP |
08.05.2023 |
| UNICHARM CORP (spons. ADRs) |
08.05.2023 |
| United Electronics Company Registered Shs |
08.05.2023 |
| United Fire Group Inc |
08.05.2023 |
| Uoriki Co Ltd |
08.05.2023 |
| Upjohn Inc Registered Shs When Issued |
08.05.2023 |
| UPL Ltd (spons. GDR) |
08.05.2023 |
| UPL Ltd Registered Shs Partly Paid |
08.05.2023 |
| Vaxcyte Inc Registered Shs |
08.05.2023 |
| Veeco Instruments Inc. |
08.05.2023 |
| Ventas Inc. |
08.05.2023 |
| Vertex Securities Ltd |
08.05.2023 |
| Viant Technology Inc Registered Shs -A- |
08.05.2023 |
| Vicarious Surgical Inc Registered Shs -A- |
08.05.2023 |
| Viemed Healthcare Inc Registered Shs |
08.05.2023 |
| Viracta Therapeutics Inc Registered Shs |
08.05.2023 |
| Vitesse Energy Inc Registered Shs |
08.05.2023 |
| WABERER'S INTERNATIONAL ZRt. |
08.05.2023 |
| Wardwizard Innovations & Mobility Ltd Registered Shs |
08.05.2023 |
| Wardwizard Innovations & Mobility Ltd Registered Shs Partly Paid |
08.05.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
08.05.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
08.05.2023 |
| Weis Markets IncShs |
08.05.2023 |
| WELLNET CORP |
08.05.2023 |
| Western Digital Corp. |
08.05.2023 |
| Westport Fuel Systems Inc Registered Shs |
08.05.2023 |
| WORKMAN CO LTD |
08.05.2023 |
| WORLD CO. LTD. Registered Shs |
08.05.2023 |
| Xencor Inc |
08.05.2023 |
| Xperi Holding Corporation Registered Shs When Issued Ex-Distribution |
08.05.2023 |
| YAMADA DENKI CO LTDShs |
08.05.2023 |
| Yamaki Co Ltd |
08.05.2023 |
| Yamashina Corp |
08.05.2023 |
| YAMATO CORP |
08.05.2023 |
| Y-mAbs Therapeutics Inc Registered Shs |
08.05.2023 |
| Yonkyu Co Ltd |
08.05.2023 |
| Zinus INC Registered Shs |
08.05.2023 |
| Zymeworks Inc Registered Shs |
08.05.2023 |
