| 1&1 Drillisch AG |
08.05.2024 |
| 1stdibs.com Inc Registered Shs |
08.05.2024 |
| 2020 Bulkers Ltd Registered Shs |
08.05.2024 |
| 2seventy bio Inc Registered Shs When Issued |
08.05.2024 |
| 3R Petroleum Oleo e Gas SA Unsponsored American Depositary Receipt Repr 2 Shs |
08.05.2024 |
| 7NR Retail Ltd Registered Shs |
08.05.2024 |
| 8X8 |
08.05.2024 |
| A&A Material Corp |
08.05.2024 |
| a.k.a. Brands Holding Corp Registered Shs |
08.05.2024 |
| Aadi Bioscience Inc Registered Shs |
08.05.2024 |
| AB InBev SA-NV (Anheuser-Busch InBev) |
08.05.2024 |
| ACADIA Pharmaceuticals Inc. |
08.05.2024 |
| Acadian Timber Corp |
08.05.2024 |
| Accel Entertainment Inc Registered Shs -A-1- |
08.05.2024 |
| Accelerate Diagnostics Corp Registered Shs |
08.05.2024 |
| Acer Inc. |
08.05.2024 |
| Achilles Therapeutics PLC (spons. ADRs) |
08.05.2024 |
| ACM Research Inc Registered Shs -A- |
08.05.2024 |
| Active Biotech ABShs |
08.05.2024 |
| ACV Auctions Inc Registered Shs -A- |
08.05.2024 |
| ADNOC Logistics & Services plc Registered Shs Unitary |
08.05.2024 |
| Advanced Emissions Solutions Inc |
08.05.2024 |
| AEM Holdings Ltd |
08.05.2024 |
| Affirm Holdings Inc Registered Shs -A- |
08.05.2024 |
| AGC Inc. Unsponsored American Deposit Receipt Repr 1-5 Sh |
08.05.2024 |
| Ahold Delhaize (Ahold) |
08.05.2024 |
| Aiphone Co Ltd |
08.05.2024 |
| Airbnb |
08.05.2024 |
| Airbnb Inc (A) Cert Deposito Arg Repr 0.06666667 Sh -A- |
08.05.2024 |
| Airboss of America Corp |
08.05.2024 |
| Airgain Inc |
08.05.2024 |
| Aker ASAShs -A- |
08.05.2024 |
| Alba Mineral Resources PLC |
08.05.2024 |
| Alector Inc Registered Shs |
08.05.2024 |
| Allbirds Inc Registered shs -A- |
08.05.2024 |
| Almacenes Exito SA Registered Shs |
08.05.2024 |
| Alpha Pro TechShs |
08.05.2024 |
| Alstom S.A. |
08.05.2024 |
| Alstom SA Unsponsored American Deposit Receipt Repr 1-10th Sh |
08.05.2024 |
| Alta Equipment Group Inc Depositary Shs Repr 1-1000th 10 % Cum Conv Red Perp Pfd Rg Shs -A- |
08.05.2024 |
| Altius Minerals Corporation Shs |
08.05.2024 |
| Altus Midstream Company Registered Shs -A- |
08.05.2024 |
| Alujain Corporation Bearer Shs |
08.05.2024 |
| Alvopetro Energy Ltd Registered Shs |
08.05.2024 |
| Amadeus IT Holding S.A. Unsponsored American Deposit Receipt Repr 1 Sh |
08.05.2024 |
| Amadeus IT Holding SA |
08.05.2024 |
| Ambev SA (spons. ADRs) |
08.05.2024 |
| Ambev SA ADS Cert Deposito Arg Repr 3 ADS |
08.05.2024 |
| AMBRA S.A. |
08.05.2024 |
| AMC Entertainment Holdings Inc Registered Shs -A- |
08.05.2024 |
| Amdocs LtdShs |
08.05.2024 |
| America First Multifamily Investors LP Benef Unit Cert |
08.05.2024 |
| American Salars Lithium Inc Registered Shs |
08.05.2024 |
| Amerigo Resources LtdShs |
08.05.2024 |
| Amphastar Pharmaceuticals Inc |
08.05.2024 |
| Amtech Systems Inc. |
08.05.2024 |
| Andrews Sykes Group PLCSHS |
08.05.2024 |
| Anheuser-Busch InBev SA (spons. ADRs) |
08.05.2024 |
| Anika Therapeutics Inc. |
08.05.2024 |
| Apartment Investment & Management Co Registered Shs -A- |
08.05.2024 |
| APONTIS PHARMA AG Inhaber-Akt |
08.05.2024 |
| AppLovin Corp Registered Shs -A- |
08.05.2024 |
| Aptevo Therapeutics Inc Registered Shs |
08.05.2024 |
| Arctic Fish Holding AS Registered Shs |
08.05.2024 |
| Arcturus Therapeutics Holdings Inc Registered Shs |
08.05.2024 |
| Arcus Biosciences Inc Registered Shs |
08.05.2024 |
| Ardmore Shipping Corp |
08.05.2024 |
| Arizona Sonoran Copper Company Inc Registered Shs Unitary Accred Inv |
08.05.2024 |
| Arm Holdings Limited American Depository Receipt Representing 1 sh |
08.05.2024 |
| Arm Holdings Plc ADR Cert Deposito Arg Repr 0.037037037 ADR |
08.05.2024 |
| ArriVent Biopharma Inc Registered Shs |
08.05.2024 |
| Arriyadh Development Company Bearer Shs |
08.05.2024 |
| ARUHI Corp Registered Shs |
08.05.2024 |
| Asahi Glass Co. Ltd. |
08.05.2024 |
| ASANTE INCORPORATED |
08.05.2024 |
| Ashford Hospitality Prime Inc 5.5 % Cum Conv Pfd Registered Shs (B) |
08.05.2024 |
| Ashford Hospitality Prime Inc Registered Shs |
08.05.2024 |
| Assembly Biosciences Inc Registered Shs |
08.05.2024 |
| Atara Biotherapeutics Inc Registered Shs |
08.05.2024 |
| Atlanta Braves Holdings Inc Registered Shs (A) |
08.05.2024 |
| Atlanta Braves Holdings Inc Registered Shs (B) |
08.05.2024 |
| Atlanta Braves Holdings Inc Registered Shs (C) |
08.05.2024 |
| Atmos Energy Corp. |
08.05.2024 |
| Aurora Innovation Inc Registered Shs -A- |
08.05.2024 |
| Aurubis (ex Norddeutsche Affinerie) |
08.05.2024 |
| Auscan Resources Inc Registered Shs |
08.05.2024 |
| AUTO1 Group SE |
08.05.2024 |
| AUTO1 Group SE Unsponsored American Depositary Receipts Repr 1-2 Sh |
08.05.2024 |
| Autohome Inc (A) (spons. ADRs) |
08.05.2024 |
| Autohome Inc Registered Shs -A- Reg S |
08.05.2024 |
| Avadel Pharmaceuticals PLC Registered Shs |
08.05.2024 |
| AvidXchange Holdings Inc Registered Shs |
08.05.2024 |
| Ayala Land Inc |
08.05.2024 |
| Ayala Land Inc Unsponsored American Deposit Receipt Repr 20 Shs |
08.05.2024 |
| B&G Foods Inc |
08.05.2024 |
| B. Riley Principal Merger Corp Registered Shs |
08.05.2024 |
| Backblaze Inc Registered Shs -A- |
08.05.2024 |
| Balaji Amines Ltd |
08.05.2024 |
| Bambuser AB Registered Shs |
08.05.2024 |
| Banca Popolare dell`Emilia Romagna S.c.a r.l. |
08.05.2024 |
| Banco do Brasil SA BB BRASIL (spons. ADRs) |
08.05.2024 |
| Banco do Brasil SA BB BRASIL Cert Deposito Arg Repr 0.5 Sh |
08.05.2024 |
| Bangkok Life Assurance Public Co Ltd Non-voting Depository Receipt |
08.05.2024 |
| Bank Ochrony Srodowiska S.A. BOS |
08.05.2024 |
| Barrier Reverse Convertible auf Alcoa / BHP Billiton / Rio Tinto / Xstrata von EFG Financial Products bis 22.08.2012 |
08.05.2024 |
| Bavarian Nordic A/S |
08.05.2024 |
| Bayerische Motoren Werke AG Unsponsored American Depositary Receipt Repr 3 Shs |
08.05.2024 |
| Baylin Technologies Inc |
08.05.2024 |
| BayWa AG (NA) |
08.05.2024 |
| BayWa AG (vink. NA) |
08.05.2024 |
| BCTG Acquisition Corp Registered Shs |
08.05.2024 |
| Beasley Broadcast Group Inc Registered Shs -A- |
08.05.2024 |
| BeiGene Ltd (spons. ADRs) |
08.05.2024 |
| BeiGene Ltd Registered Shs -A- |
08.05.2024 |
| BeiGene Ltd Registered Shs Reg S |
08.05.2024 |
| Belo Sun Mining Corp |
08.05.2024 |
| Bergen Carbon Solutions AS Registered Shs |
08.05.2024 |
| Beyond Meat |
08.05.2024 |
| BGSF Inc Registered Shs |
08.05.2024 |
| Biodesix Inc Registered Shs |
08.05.2024 |
| Bionano Genomics Inc Registered Shs |
08.05.2024 |
| Bioporto A-S |
08.05.2024 |
| Biotec Pharmacon ASAShs |
08.05.2024 |
| Black Hills Corp. |
08.05.2024 |
| BlackSky Technology Inc Registered Shs |
08.05.2024 |
| Blackstone Secured Lending Fund Registered Shs |
08.05.2024 |
| Blend Labs Inc Registered Shs -A- |
08.05.2024 |
| BMW AG |
08.05.2024 |
| BMW Vz. |
08.05.2024 |
| boohoo.com plc |
08.05.2024 |
| boohoo.com plc Unsponsored American Deposit Receipt Repr 20 Shs |
08.05.2024 |
| Boxlight Corp Registered Shs -A- |
08.05.2024 |
| BPER Banca S.p.A. Unsponsored American Depositary Receipt Repr 2 Shs |
08.05.2024 |
| Braemar Hotels & Resorts Inc 8.25 % Cum Conv Red Perp Pfd Registered Shs (D) |
08.05.2024 |
| Brainsway Ltd |
08.05.2024 |
| Brainsway Ltd (spons. ADRs) |
08.05.2024 |
| BrasilAgro Cia Brasileira de Propriedades Agricolas Sponsored American Seposit Receipt Repr 1 Sh |
08.05.2024 |
| BRC Asia Ltd |
08.05.2024 |
| BRC Inc Registered Shs -A- |
08.05.2024 |
| Bridge Investment Group Holdings Inc Registered Shs -A- |
08.05.2024 |
| Bright Health Group Inc Registered Shs |
08.05.2024 |
| Broadridge Financial Solutions IncShs |
08.05.2024 |
| Brookfield Asset Management Ltd Registered Shs When-Issued |
08.05.2024 |
| Brooks Automation Inc. |
08.05.2024 |
| BRT Realty TrustShs of Beneficial Interest |
08.05.2024 |
| BSR Real Estate Investment Trust Registered Shs Reg S |
08.05.2024 |
| Budweiser Brewing Company |
08.05.2024 |
| Budweiser Brewing Company APAC Limited Unsponsored American Depositary Receipt Repr 4 Shs |
08.05.2024 |
| Bumble Inc Registered Shs -A- |
08.05.2024 |
| Business Brain Showa-OTA Inc |
08.05.2024 |
| C4 Therapeutics Inc Registered Shs |
08.05.2024 |
| Caesarstone Sdot-Yam Ltd |
08.05.2024 |
| Callaway Golf Co. |
08.05.2024 |
| Canadian Apartment Properties Real Estate Investment Trust Trust Units |
08.05.2024 |
| Canara Bank Registered Shs |
08.05.2024 |
| Capri Global Capital Ltd Registered Shs |
08.05.2024 |
| Capstone Infrastructure Corp. Cum Pfd Shs (A) |
08.05.2024 |
| Captii Ltd |
08.05.2024 |
| Cardlytics Inc Registered Shs |
08.05.2024 |
| Carl Zeiss Meditec AG |
08.05.2024 |
| Carl Zeiss Meditec AG Unsponsored American Deposit Receipt Repr 1 Sh |
08.05.2024 |
| Cartesian Therapeutics Inc Registered Shs |
08.05.2024 |
| Catalyst Pharmaceutical Partners Inc. |
08.05.2024 |
| CCL Industries Inc (A) voting |
08.05.2024 |
| CCL Industries Inc (B) Non-Voting |
08.05.2024 |
| Celanese Corp. |
08.05.2024 |
| Cematrix Corp. |
08.05.2024 |
| Centrais Eletricas Brasileiras S.A. (Eletrobras) |
08.05.2024 |
| Centrais Eletricas Brasileiras SA-Eletrobras (spons. ADRs) |
08.05.2024 |
| Centrais Eletricas Brasileiras SA-Eletrobras Pfd Shs -B- (spons. ADRs) |
08.05.2024 |
| Centrais Eletricas Brasileiras SA-EletrobrasPfd Shs -B- |
08.05.2024 |
| Central Garden & Pet Co (A) Non-Voting |
08.05.2024 |
| Central Garden & Pet Co. |
08.05.2024 |
| Centuri Holdings Inc Registered Shs |
08.05.2024 |
| CES Energy Solutions Corp Registered Shs |
08.05.2024 |
| CF Bankshares Inc Registered Shs |
08.05.2024 |
| CGX Energy Inc |
08.05.2024 |
| Choice Hotels International Inc. |
08.05.2024 |
| ChromaDex Corp |
08.05.2024 |
| CIE Automotive SA |
08.05.2024 |
| Cingulate Inc Registered Shs |
08.05.2024 |
| Cistro Telelink Ltd Dematerialised |
08.05.2024 |
| CL Educate Ltd Registered Shs |
08.05.2024 |
| Clarivate Analytics PLC Registered Shs |
08.05.2024 |
| Cleanup Corp |
08.05.2024 |
| Clear Secure Inc Registered Shs -A- |
08.05.2024 |
| Clene Inc Registered Shs |
08.05.2024 |
| Cliq Digital AG |
08.05.2024 |
| Cloudberry Clean Energy AS Registered Shs |
08.05.2024 |
| COCA-COLA WEST |
08.05.2024 |
| COCA-COLA WEST Unsponsored American Deposit Receipt Repr 1/2 Sh |
08.05.2024 |
| Cogna Educacao SA (spons. ADRs) |
08.05.2024 |
| Collabos Corp |
08.05.2024 |
| COLOPL Inc |
08.05.2024 |
| Columbus A-S |
08.05.2024 |
| Companhia Paranaense de Energia - COPEL (spons. ADRs) |
08.05.2024 |
| Companhia Paranaense de Energia - COPELPfd Shs -B- |
08.05.2024 |
| Compania Cervecerias Unidas S.A. |
08.05.2024 |
| Compania Cervecerias Unidas SA |
08.05.2024 |
| Compania de Distribucion Integral Logista Holdings S.A. Share |
08.05.2024 |
| Compass Inc Registered Shs -A- |
08.05.2024 |
| COMPASS Pathways PLC (spons. ADRs) |
08.05.2024 |
| CompuGroup Medical SE & Co. KGaA |
08.05.2024 |
| CompuGroup Medical SE & Co. KGaA Zum Verkauf eingereichte N-Aktien |
08.05.2024 |
| Consensus Cloud Solutions Inc Registered Shs When Issued |
08.05.2024 |
| Construcciones El Condor SA |
08.05.2024 |
| Context Therapeutics Inc Registered Shs |
08.05.2024 |
| ContextLogic Inc Registered Shs -A- |
08.05.2024 |
| ContextVision AB Registered Shs |
08.05.2024 |
| Continental AG |
08.05.2024 |
| Continental AG (spons. ADRs) |
08.05.2024 |
| Core Scientific Inc Registered Shs |
08.05.2024 |
| CoreCivic Inc Registered Shs |
08.05.2024 |
| Cornerstone FS PLC Registered Shs |
08.05.2024 |
| COTA CO LTD |
08.05.2024 |
| Crane Holdings Co Registered Shs |
08.05.2024 |
| CREO CO LTD |
08.05.2024 |
| Crescent Capital BDC Inc Registered Shs |
08.05.2024 |
| Crescita S.p.A. Az nominativa |
08.05.2024 |
| Crescita Therapeutics Inc |
08.05.2024 |
| CRISPR Therapeutics AG |
08.05.2024 |
| Crombie Real Estate Investment Trust Trust Units |
08.05.2024 |
| CrossAmerica Partners LP Partnership Units |
08.05.2024 |
| CSP IncShs |
08.05.2024 |
| CUBE SYSTEM INC |
08.05.2024 |
| Cyngn Inc Registered Shs |
08.05.2024 |
| Cytek Biosciences, Inc Registered Shs |
08.05.2024 |
| Cytokinetics Inc |
08.05.2024 |
| CytomX |
08.05.2024 |
| D&L Industries Inc Unsponsored American Deposit Receipt Repr 25 Shs |
08.05.2024 |
| DaChan Food (Asia) LtdShs |
08.05.2024 |
| DAISUE CONSTRUCTION CO LTD |
08.05.2024 |
| Daiwa House Logistics Trust Registered Unit Reg S |
08.05.2024 |
| D'Amico International Shipping SA Bearer Shs |
08.05.2024 |
| Datamatics Global Services Ltd |
08.05.2024 |
| Decisive Dividend Corp |
08.05.2024 |
| DeNA Co Ltd |
08.05.2024 |
| Denison Mines CorpShs |
08.05.2024 |
| Design Therapeutics Inc Registered Shs |
08.05.2024 |
| Deutsche Beteiligungs AG |
08.05.2024 |
| Deutsche Beteiligungs AG |
08.05.2024 |
| Dev Labtech Venture Limited Registered Shs 144A Reg S |
08.05.2024 |
| Devyser Diagnostics AB Registered Shs |
08.05.2024 |
| DFDS A-S |
08.05.2024 |
| DGSE Companies Inc Registered Shs |
08.05.2024 |
| DiaMedica Therapeutics Inc Registered Shs |
08.05.2024 |
| Diamond Hill Investment Group IncShs |
08.05.2024 |
| Dice Holdings Inc |
08.05.2024 |
| Digital Arts Inc |
08.05.2024 |
| DineEquity Inc |
08.05.2024 |
| Dirtt Environmental Solutions Ltd |
08.05.2024 |
| dMY Technology Group Inc III Registered Shs |
08.05.2024 |
| DNO ASA Unsponsored American Deposit Receipt Repr 10 Shs |
08.05.2024 |
| DNO International ASA (A) |
08.05.2024 |
| DocGo Inc Registered Shs |
08.05.2024 |
| Dr. Hönle AG - UV Technology |
08.05.2024 |
| Dream Residential Real Estate Investment Trust Trust Units Unitary |
08.05.2024 |
| Drew Industries Inc Registered Shs |
08.05.2024 |
| Ducommun Inc. |
08.05.2024 |
| Duolingo Inc Registered Shs -A- |
08.05.2024 |
| Dutron Polymers Ltd Dematerialised |
08.05.2024 |
| Dynavax Technologies Corp |
08.05.2024 |
| East Side Games Group Inc Registered Shs |
08.05.2024 |
| EBARA JITSUGYO CO LTDShs |
08.05.2024 |
| EchoStar Corp (A) |
08.05.2024 |
| Eclectic Bar Group PLC |
08.05.2024 |
| ecotel communication ag |
08.05.2024 |
| EDAG Engineering Group AG |
08.05.2024 |
| Edgewell Personal Care Co |
08.05.2024 |
| Editas Medicine Inc |
08.05.2024 |
| eEducation Albert AB Registered Shs |
08.05.2024 |
| ELAN Corporation |
08.05.2024 |
| Elanco Animal Health Inc Registered Shs |
08.05.2024 |
| Elecster OYJ (A) |
08.05.2024 |
| electroCore Inc Registered Shs |
08.05.2024 |
| Elopak ASA Registered Shs |
08.05.2024 |
| Emerson Electric Co. |
08.05.2024 |
| ENCHO CO LTD |
08.05.2024 |
| Encore Capital Group Inc. |
08.05.2024 |
| Endesa S.A. |
08.05.2024 |
| Endesa SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.05.2024 |
| Energy Services of America Corporation |
08.05.2024 |
| Energy Transfer Equity LP Partnership Units |
08.05.2024 |
| Energy Transfer LP Fixed Rate Perp Pfd Units (I) |
08.05.2024 |
| Energy Vault Holdings Inc Registered Shs |
08.05.2024 |
| Enhabit Inc Registered Shs When Issued |
08.05.2024 |
| Enlight Renewable Energy Ltd. |
08.05.2024 |
| Entree Resources Ltd Registered Shs |
08.05.2024 |
| enVVeno Medical Corporation Registered Shs |
08.05.2024 |
| Epsilon Energy Ltd Registered Shs |
08.05.2024 |
| Equinix Inc |
08.05.2024 |
| Equinox Gold Corp Registered Shs |
08.05.2024 |
| ESAF Small Finance Bank Limited Registered Shs 144A Reg S |
08.05.2024 |
| ESSO (Thailand) Public Co Ltd Foreign Registered |
08.05.2024 |
| ESSO (Thailand) Public Co Ltd Non-Voting Depository Receipt |
08.05.2024 |
| Establishment Labs Holdings Inc Registered Shs |
08.05.2024 |
| Etteplan OYJShs |
08.05.2024 |
| Eupraxia Pharmaceuticals Inc Registered Shs Unitary Accred Inv |
08.05.2024 |
| Euronav S.A. |
08.05.2024 |
| Evonik AG |
08.05.2024 |
| Evonik Industries AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.05.2024 |
| EXACT Sciences Corp. |
08.05.2024 |
| Excelerate Energy Inc Registered Shs -A- |
08.05.2024 |
| EyePoint Pharmaceuticals Inc Registered Shs |
08.05.2024 |
| Ezaki Glico Co Ltd |
08.05.2024 |
| F&G Annuities & Life Inc Registered Shs When Issued |
08.05.2024 |
| F(a)N Communications Inc |
08.05.2024 |
| FACC AG |
08.05.2024 |
| FalconStor Software Inc Registered Shs |
08.05.2024 |
| Fasadgruppen Group AB Registered Shs |
08.05.2024 |
| FG New America Acquisition Corp Registered Shs |
08.05.2024 |
| FGI Industries Limited Registered Shs |
08.05.2024 |
| Fidelity National Financial Inc FNF Group Shs When Issued |
08.05.2024 |
| Fiera Capital Corp (A) Subord Vtg |
08.05.2024 |
| Fifth Wall Acquisition Corp I Registered Shs -A- |
08.05.2024 |
| Firm Capital Mortgage Investment Corp. |
08.05.2024 |
| First Gen Corporation Unsponsored American Deposit Receipt Repr 20 Shs |
08.05.2024 |
| First Majestic Silver CorporationShs |
08.05.2024 |
| Fjordkraft Holding ASA Registered Shs |
08.05.2024 |
| FleetCor Technologies Inc Registered Shs |
08.05.2024 |
| Fluence Energy Inc Registered Shs -A- |
08.05.2024 |
| Fluidigm Corp |
08.05.2024 |
| Fluidra, SA |
08.05.2024 |
| Fluidra, SA Unsponsored American Depositary Receipt Repr 1-2Sh |
08.05.2024 |
| Foley Trasimene Acquisition Corp Registered Shs -A- |
08.05.2024 |
| Formycon AG |
08.05.2024 |
| Fortuna Mining Corp Registered Shs |
08.05.2024 |
| Fortune Bay Corp |
08.05.2024 |
| Fox Corp (ex 21st Century Fox) |
08.05.2024 |
| Fox Corp B |
08.05.2024 |
| FP Newspapers Inc. |
08.05.2024 |
| Frasers Property (Thailand) Public Co Ltd Registered Shs Foreign |
08.05.2024 |
| FreightCar America Inc. |
08.05.2024 |
| Fresenius SE & Co. KGaA (St.) |
08.05.2024 |
| Fresenius SE & Co.KGaA (spons. ADRs) |
08.05.2024 |
| FRIWO AG |
08.05.2024 |
| Frontera Energy Corporation Registered Shs |
08.05.2024 |
| FS KKR Capital Corp Registered Shs |
08.05.2024 |
| Fuji Kyuko Co Ltd |
08.05.2024 |
| FUJI OOZX Inc |
08.05.2024 |
| FUKUSHIMA INDUSTRIES CORP |
08.05.2024 |
| Full House Resorts IncShs |
08.05.2024 |
| Fuyo General Lease Co Ltd |
08.05.2024 |
| G2R Incorp |
08.05.2024 |
| G5 Entertainment AB |
08.05.2024 |
| Gamco Investors IncShs -A- |
08.05.2024 |
| GEA AG |
08.05.2024 |
| Genco Shipping & Trading Ltd |
08.05.2024 |
| Genius Sports Limited Registered Shs |
08.05.2024 |
| Gilat Satellite Networks Ltd. |
08.05.2024 |
| Gladstone Investment Corp |
08.05.2024 |
| Global Indemnity Group LLC Registered Shs -A- |
08.05.2024 |
| Global Partners LP 9.50 % Cum Conv Red Perp Pfd Units (B) |
08.05.2024 |
| Global Partners LPPartnership Units |
08.05.2024 |
| Global Water Resources Inc |
08.05.2024 |
| Globalstar IncShs |
08.05.2024 |
| GMO AD Partners Inc |
08.05.2024 |
| GMO CLICK Holdings, Inc. |
08.05.2024 |
| GMO Media,Inc. |
08.05.2024 |
| GMO Pepabo, Inc. |
08.05.2024 |
| GMO Research Inc. |
08.05.2024 |
| GMO TECH,Inc. |
08.05.2024 |
| GoGold Resources Inc. |
08.05.2024 |
| Golden Entertainment Inc |
08.05.2024 |
| Granite Real Estate Investment Trust Trust Unit |
08.05.2024 |
| Graphite Bio Inc Registered Shs |
08.05.2024 |
| Great Elm Group Inc Registered Shs |
08.05.2024 |
| Greaves Cotton Ltd |
08.05.2024 |
| Gree Inc |
08.05.2024 |
| Green Thumb Industries Inc Registered Shs |
08.05.2024 |
| Greenlight Capital RE Ltd (A) |
08.05.2024 |
| Griffon CorpShs |
08.05.2024 |
| GrowGeneration Corp Registered Shs |
08.05.2024 |
| GS Global Corp |
08.05.2024 |
| H.G. Infra Engineering Ltd Registered Shs |
08.05.2024 |
| HAIN CELESTIAL GROUP INC. |
08.05.2024 |
| Halwani Bros Bearer Shs |
08.05.2024 |
| Hamilton Insurance Group Ltd Registered Shs-B- |
08.05.2024 |
| HANATOUR SERVICE INC |
08.05.2024 |
| HANATOUR SERVICE INC (spons. GDR) |
08.05.2024 |
| HBM Healthcare Investments AG |
08.05.2024 |
| HBM Healthcare Investments AG |
08.05.2024 |
| HBM Healthcare Investments AG 2. Linie November 2014 |
08.05.2024 |
| HCI Group Inc |
08.05.2024 |
| Hecla Mining Co. |
08.05.2024 |
| Hecla Mining Co7 % Cum Conv Red Pfd Shs Series -B- |
08.05.2024 |
| Heliogen Inc Registered Shs |
08.05.2024 |
| Helios Technologies Inc Registered Shs |
08.05.2024 |
| Henkel AG & Co. KGaA (spons. ADRs) |
08.05.2024 |
| Henkel AG & Co. KGaA Pfd Shs (spons. ADRs) |
08.05.2024 |
| Henkel KGaA St. |
08.05.2024 |
| Henkel KGaA Vz. |
08.05.2024 |
| Hennessy Advisors Inc |
08.05.2024 |
| Hennessy Capital Acquisition Corp |
08.05.2024 |
| Hexagon Composites ASA |
08.05.2024 |
| HF Foods Group Inc Registered Shs |
08.05.2024 |
| High Street Filatex Ltd |
08.05.2024 |
| HighPeak Energy Inc Registered Shs |
08.05.2024 |
| HIP CORP |
08.05.2024 |
| HKScan CorporationShs -A- |
08.05.2024 |
| HOB Co Ltd |
08.05.2024 |
| Hochiki Corp |
08.05.2024 |
| Holley Inc Registered Shs |
08.05.2024 |
| HollyFrontier Corp Registered Shs |
08.05.2024 |
| Home First Finance Company India Ltd Registered Shs 144A Reg S |
08.05.2024 |
| Horace Mann Educators CorpShs |
08.05.2024 |
| Houlihan Lokey Inc (A) |
08.05.2024 |
| HT Media Ltd Dematerilaised |
08.05.2024 |
| HubSpot Inc |
08.05.2024 |
| Huddly AS Registered Shs |
08.05.2024 |
| Hufvudstaden AB (A) |
08.05.2024 |
| Icahn Enterprises LPDepositary Units Repr Units of LP Interests |
08.05.2024 |
| ICC Holdings Inc Registered Shs |
08.05.2024 |
| ICG Enterprise Trust PLC Registered Shs |
08.05.2024 |
| ICTA AB Registered Shs |
08.05.2024 |
| Identive Inc |
08.05.2024 |
| IGM Biosciences Inc Registered Shs |
08.05.2024 |
| IHI Corp |
08.05.2024 |
| IHI Corp Unsponsored American Deposit Receipt Repr 4 Shs |
08.05.2024 |
| IM Cannabis Corp Registered Shs |
08.05.2024 |
| Immunic Inc Registered Shs |
08.05.2024 |
| Immunocore Holdings Limited (spons. ADRs) |
08.05.2024 |
| Incap OYJShs |
08.05.2024 |
| India Shelter Finance Corporation Ltd Registered Shs 144A Reg S |
08.05.2024 |
| Industrie De Nora S.P.A. Az nominativa |
08.05.2024 |
| InflaRx N.V. Registered Shs |
08.05.2024 |
| Information Services Corp (A) Limited Voting |
08.05.2024 |
| Ingredion Inc. |
08.05.2024 |
| Innovative Industrial Properties |
08.05.2024 |
| Innovative Industrial Properties Inc 9 % Cum Conv Red Perp Pfd Registered Shs (A) |
08.05.2024 |
| Innoviz Technologies Ltd Registered Shs |
08.05.2024 |
| Instacart |
08.05.2024 |
| Instone Real Estate Group AG |
08.05.2024 |
| Intec Parent Inc Registered Shs |
08.05.2024 |
| Intelligent Bio Solutions Inc Registered Shs |
08.05.2024 |
| International Money Express Inc Registered Shs |
08.05.2024 |
| International Seaways Inc Registered Shs When Issued |
08.05.2024 |
| Intouch Holdings Public Co Ltd Foreign Registered |
08.05.2024 |
| Intrepid Potash Inc Registered Shs |
08.05.2024 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs (C) |
08.05.2024 |
| Invesco Mortgage Capital Inc Registered Shs |
08.05.2024 |
| Iochpe-Maxion S.A. |
08.05.2024 |
| Ionos |
08.05.2024 |
| Iriso Electronics Co Ltd |
08.05.2024 |
| IRLAB Therapeutics AB Registered Shs |
08.05.2024 |
| Ishikawa Seisakusho Ltd |
08.05.2024 |
| IT Holdings Corp |
08.05.2024 |
| Itafos Inc Registered Shs |
08.05.2024 |
| Itochu Corp. |
08.05.2024 |
| ITOCHU Corp. Unsponsored American Deposit Receipt Repr 2 Shs |
08.05.2024 |
| J.G.Chemicals Limited Registered Shs |
08.05.2024 |
| J2 Global Inc |
08.05.2024 |
| Jackson Financial Incorporation Non Cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs Series |
08.05.2024 |
| Jackson Financial Incorporation Registered Shs -A- When Issued |
08.05.2024 |
| James River Group Holdings Ltd |
08.05.2024 |
| Jamf Holding Corp Registered Shs |
08.05.2024 |
| Jcontentree Corp Registered Shs |
08.05.2024 |
| JENOPTIK AG |
08.05.2024 |
| JG Summit Holdings Inc |
08.05.2024 |
| JG Summit Holdings Inc Unsponsored American Deposit Receipt Repr 20 Shs |
08.05.2024 |
| Jupiter Infomedia Ltd |
08.05.2024 |
| JUTEC Holdings Corp |
08.05.2024 |
| KakaoBank Corp. Registered Shs |
08.05.2024 |
| Kamada Ltd |
08.05.2024 |
| Kangwon Land Inc |
08.05.2024 |
| Karyopharm Therapeutics Inc |
08.05.2024 |
| KemPharm Inc Registered Shs |
08.05.2024 |
| Kennametal Inc. |
08.05.2024 |
| Kennedy-Wilson Holdings Inc |
08.05.2024 |
| Keros Therapeutics Inc Registered Shs |
08.05.2024 |
| KH Neochem Co.,Ltd. |
08.05.2024 |
| Kinaxis Inc |
08.05.2024 |
| Kingfish Zeeland B.V. Bearer Shs |
08.05.2024 |
| Kingsway Financial Services Inc |
08.05.2024 |
| Kits Eyecare Ltd Registered Shs Unitary Accred Inv |
08.05.2024 |
| Kiwetinohk Energy Corp Registered Shs |
08.05.2024 |
| Klaviyo Inc Registered Shs Series-A- |
08.05.2024 |
| Knaus AG Inhaber-Akt |
08.05.2024 |
| Knorr-Bremse |
08.05.2024 |
| Knorr-Bremse AG Unsponsored American Depositary Receipt Repr 1-4Shs |
08.05.2024 |
| Kodiak Gas Services Inc Registered Shs |
08.05.2024 |
| Kojamo plc Registered Shs |
08.05.2024 |
| Koken Ltd |
08.05.2024 |
| KOLON MOBILITY GROUP non cum Pfd Registered Shs |
08.05.2024 |
| KOLON MOBILITY GROUP Registered Shs |
08.05.2024 |
| Komatsu Seiren Co Ltd |
08.05.2024 |
| Kongsberg Automotive Holding ASA |
08.05.2024 |
| Koninklijke Ahold NV (spons. ADRs) |
08.05.2024 |
| KORAMCO THE ONE REIT Registered Shs |
08.05.2024 |
| KoreaAirportService Co Ltd |
08.05.2024 |
| Korean Air Lines Co Ltd |
08.05.2024 |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting |
08.05.2024 |
| Kornit-Digital Ltd. |
08.05.2024 |
| KOSE Corp |
08.05.2024 |
| KOSE Corp Unsponsored American Deposit Receipt Repr 5 Shs |
08.05.2024 |
| KRAFTON, Inc. Registered Shs |
08.05.2024 |
| Kronos Worldwide IncShs |
08.05.2024 |
| KT Skylife Co Ltd. |
08.05.2024 |
| KYORITSU ELECTRIC CORPShs |
08.05.2024 |
| Kyowa Leather Cloth Co Ltd |
08.05.2024 |
| KYUNG DONG NAVIEN CO LTD |
08.05.2024 |
| Kyushu Leasing Service Co Ltd |
08.05.2024 |
| Laboratorios Farmaceuticos Rovi, SA |
08.05.2024 |
| Laboratorios Farmaceuticos Rovi, SA Unsponsored American Depository Receipt Repr 5 Shs |
08.05.2024 |
| Laird Superfood Inc Registered Shs |
08.05.2024 |
| Landis+Gyr (Landis Gyr) |
08.05.2024 |
| Landis+Gyr Group AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
08.05.2024 |
| LANXESS AG |
08.05.2024 |
| Laredo Petroleum Inc Registered Shs |
08.05.2024 |
| Larsen & Toubro Ltd. |
08.05.2024 |
| LEIFHEIT AG |
08.05.2024 |
| Lenzing AG |
08.05.2024 |
| Lenzing AG Unsponsored American Deposit Receipt Repr 1-4th Sh |
08.05.2024 |
| Leslie's Inc Registered Shs |
08.05.2024 |
| Liberty Broadband Corp (A) |
08.05.2024 |
| Liberty Broadband Corp (B) |
08.05.2024 |
| Liberty Broadband Corp (C) |
08.05.2024 |
| Liberty Broadband Corp 7 % Cum Red Pfd Registered Shs 2020-08.03.2039 Series -A- |
08.05.2024 |
| Liberty Interactive Corp QVC Group Registered Shs (A) |
08.05.2024 |
| Liberty Interactive Corp QVC Group Registered Shs (B) |
08.05.2024 |
| Liberty Media Corp Registered Shs Series -A- Formula One |
08.05.2024 |
| Liberty Media Corp Registered Shs Series -B- Formula One |
08.05.2024 |
| Liberty Media Corp Registered Shs Series -C- Liberty Formula One |
08.05.2024 |
| Liberty TripAdvisor Holdings Inc (A) |
08.05.2024 |
| Liberty TripAdvisor Holdings Inc (B) |
08.05.2024 |
| Lifecare ASA Registered Shs |
08.05.2024 |
| LifeMD Inc 8.875 % Cum Conv Rep Perp Pfd Registered Shs (A) |
08.05.2024 |
| LifeMD Inc Registered Shs |
08.05.2024 |
| LifeSpeak Inc Registered Shs Unitary |
08.05.2024 |
| Light & Wonder Inc Chess Depository Interests Repr 1 Sh |
08.05.2024 |
| Light Science Technologies Holdings plc Registered Shs |
08.05.2024 |
| Limbach Holdings Inc |
08.05.2024 |
| Linamar CorpShs |
08.05.2024 |
| LINTEC Corp |
08.05.2024 |
| Lion CorpShs |
08.05.2024 |
| LivePerson |
08.05.2024 |
| LOCKON CO.LTD. |
08.05.2024 |
| Logan Ridge Finance Corporation Registered Shs |
08.05.2024 |
| Lojas Renner SA Cert Deposito Arg Repr 1 Sh |
08.05.2024 |
| Lollands Bank |
08.05.2024 |
| LOTTE rental co.,ltd. Registered Shs |
08.05.2024 |
| Louisiana-Pacific Corp. |
08.05.2024 |
| Lulu's Fashion Lounge Holdings Inc Registered Shs |
08.05.2024 |
| Macfos Limited Registered Shs 144A Reg S |
08.05.2024 |
| Magellanic Cloud Ltd Registered Shs |
08.05.2024 |
| Mamiya-OP Co Ltd |
08.05.2024 |
| Mandalay Resources Corp Registered Shs |
08.05.2024 |
| Mandatum Oyj Registered Shs |
08.05.2024 |
| Mandatum Oyj Unsponsored American Depositary Receipts Repr 1-2 shs |
08.05.2024 |
| MannKind |
08.05.2024 |
| Manulife Financial Corp 4 1-2 % Non Cum Red Pfd Shs -A- Series 3 |
08.05.2024 |
| Manulife Financial Corp 4.65 % Non-Cum Red Pfd Shs -A- Series -2- |
08.05.2024 |
| Manulife Financial Corp Non-Cum Conv Red Perp Pfd Registered Shs -1- Series -25- |
08.05.2024 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -11- |
08.05.2024 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -13- |
08.05.2024 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -15- |
08.05.2024 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17- |
08.05.2024 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -4- |
08.05.2024 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -9- |
08.05.2024 |
| Manulife Financial Corp Non-Cum Red Pfd Shs -1- Series -19- |
08.05.2024 |
| Manulife Financial Corp. |
08.05.2024 |
| Manulife Financial Corp. Non-Cum Pfd Shs -1- Series -3- |
08.05.2024 |
| Marathon Bancorp Inc Registered Shs |
08.05.2024 |
| Maravai LifeSciences Holdings Inc Registered -A- |
08.05.2024 |
| Marcus & Millichap Inc |
08.05.2024 |
| MariMed Inc Registered Shs |
08.05.2024 |
| Marinus Pharmaceuticals Inc Registered Shs |
08.05.2024 |
| Markforged Holding Corporation Registered Shs |
08.05.2024 |
| MarkLines Co.,Ltd. |
08.05.2024 |
| Mastech Holdings Inc |
08.05.2024 |
| Masterflex SE |
08.05.2024 |
| Matrix Service CoShs |
08.05.2024 |
| Maximus Inc. |
08.05.2024 |
| MCBC Holdings Inc Registered Shs |
08.05.2024 |
| Melcor Real Estate Investment Trust Trust Units |
08.05.2024 |
| Merus B.V. |
08.05.2024 |
| MGE Energy IncShs |
08.05.2024 |
| Middleby CorpShs |
08.05.2024 |
| Middlesex Water CoShs |
08.05.2024 |
| Midstates Petroleum Co Inc (New) Registered Shs |
08.05.2024 |
| Miller Industries IncShs |
08.05.2024 |
| Millicom International Cellular SA |
08.05.2024 |
| Millicom International Cellular SA Swedish Depository Receipt |
08.05.2024 |
| Mind CTI Ltd. |
08.05.2024 |
| Mind Medicine (MindMed) Inc Registered Shs |
08.05.2024 |
| Minerva S.A. (spons. ADRs) |
08.05.2024 |
| Mini-Future auf Call-Warrant von UBS |
08.05.2024 |
| Miragen Therapeutics Inc Registered Shs |
08.05.2024 |
| Mirum Pharmaceuticals Inc Registered Shs Reg S Accred Inv |
08.05.2024 |
| Mister Spex SE Inhaber-Akt |
08.05.2024 |
| Mitsubishi Heavy Industries Ltd Unsponsored American Depository Receipt Repr 2 Shs |
08.05.2024 |
| Mitsubishi Heavy Industries Ltd. |
08.05.2024 |
| Mitsubishi Motors Corp. |
08.05.2024 |
| Mitsubishi Nichiyu Forklift Co., Ltd. |
08.05.2024 |
| MKS Instruments Inc. |
08.05.2024 |
| Modalis Therapeutics Corporation Registered Shs |
08.05.2024 |
| Monde Nissin Corporation Registered Shs |
08.05.2024 |
| Monocle Acquisition Corporation Registered Shs |
08.05.2024 |
| Monroe Capital Corp |
08.05.2024 |
| Montana Aerospace |
08.05.2024 |
| Mountain Province Diamonds IncShs |
08.05.2024 |
| Mowi |
08.05.2024 |
| Mowi ASA (spons. ADRs) |
08.05.2024 |
| MRC Global Inc |
08.05.2024 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen Unsponsored American Depos |
08.05.2024 |
| Multiconsult ASA |
08.05.2024 |
| MultiPlan Corp Registered Shs -A- |
08.05.2024 |
| Münchener Rückversicherungs-Gesellschaft AG (Munich Re) |
08.05.2024 |
| Myomo Inc Registered Shs |
08.05.2024 |
| NAGASE & CO LTD |
08.05.2024 |
| Nahdi Medical Company Registered Shs |
08.05.2024 |
| Nakabohtec Corrosion Protecting Co Ltd |
08.05.2024 |
| Nakayama Steel Works Ltd |
08.05.2024 |
| Narasaki Sangyo Co Ltd |
08.05.2024 |
| Nath Bio-Genes (India) Ltd |
08.05.2024 |
| National Peroxide Ltd Dematerialised |
08.05.2024 |
| National Vision Holdings Inc Registered Shs |
08.05.2024 |
| Navigant Corporate Advisors Ltd |
08.05.2024 |
| Net 1 Ueps Technologies Inc. |
08.05.2024 |
| Net One Systems Co. Ltd. |
08.05.2024 |
| netprice.com Ltd |
08.05.2024 |
| NeuroPace Inc Registered Shs |
08.05.2024 |
| New Fortress Energy LLC Registered Shs -A- |
08.05.2024 |
| News Corp (A) Chess Depository Interests repr 1 Sh |
08.05.2024 |
| News Corp (B) |
08.05.2024 |
| News Corp (B) Chess Depository Interests repr 1 Sh |
08.05.2024 |
| News Corp LLC |
08.05.2024 |
| NexGen Energy |
08.05.2024 |
| NexGen Energy Ltd Cert Deposito Arg Repr 1 Sh |
08.05.2024 |
| NexGen Energy Ltd Chess Depository Interests repr 1 shs |
08.05.2024 |
| NextNav Inc Registered Shs |
08.05.2024 |
| NICHIDEN Corp |
08.05.2024 |
| Nickel Creek Platinum Corp Registered Shs |
08.05.2024 |
| Nihon Tokushu Toryo Co Ltd |
08.05.2024 |
| Nippon Care Supply Co Ltd |
08.05.2024 |
| NIPPON KANZAI Holdings Co.,Ltd. |
08.05.2024 |
| NIPPON PALLET POOL CO LTD |
08.05.2024 |
| Nippon System Development Co. Ltd. (NSD) |
08.05.2024 |
| Nippon Yusen K.K. (NYK line) |
08.05.2024 |
| Nippon Yusen KK (spons. ADRs) |
08.05.2024 |
| Nishi-Nippon Financial Holdings, Inc. |
08.05.2024 |
| Nishio Rent All Co Ltd |
08.05.2024 |
| Nisource Inc. |
08.05.2024 |
| NKK SWITCHES CO.LTD. |
08.05.2024 |
| NKT |
08.05.2024 |
| NL Industries Inc. |
08.05.2024 |
| Noodles & Company (A) |
08.05.2024 |
| Novo Resources Corp |
08.05.2024 |
| Novo Resources Corp Chess Depository Interests repr 1 shs |
08.05.2024 |
| Nu Skin Enterprises Inc. A |
08.05.2024 |
| Nutex Health Inc Registered Shs |
08.05.2024 |
| NV5 Holdings Inc |
08.05.2024 |
| Obara Group Inc. |
08.05.2024 |
| OCHI HOLDINGS CO LTD |
08.05.2024 |
| Oculis Holding AG |
08.05.2024 |
| OHB SE |
08.05.2024 |
| Oi SA (spons. ADRs) |
08.05.2024 |
| Oi SA (spons. ADRs) |
08.05.2024 |
| Okinawa Cellular Telephone CoShs |
08.05.2024 |
| Olema Pharmaceuticals Inc Registered Shs |
08.05.2024 |
| OMRON Corp (spons. ADRs) |
08.05.2024 |
| Omron Corp. |
08.05.2024 |
| OraSure Technologies Inc. |
08.05.2024 |
| Orbit Garant Drilling Inc. |
08.05.2024 |
| Orexo AB (spons. ADRs) |
08.05.2024 |
| Orexo ABShs |
08.05.2024 |
| Orica Ltd. |
08.05.2024 |
| Orica Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
08.05.2024 |
| Oricon IncShs |
08.05.2024 |
| Orion Office REIT Inc Registered Shs When Issued |
08.05.2024 |
| Osaka Gas Co. Ltd. |
08.05.2024 |
| Osisko Gold Royalties Ltd When Issued |
08.05.2024 |
| Österreichische Post AG |
08.05.2024 |
| Outset Medical Inc Registered Shs |
08.05.2024 |
| OVB Holding AG |
08.05.2024 |
| Owl Rock Capital Corp Registered Shs |
08.05.2024 |
| P10 Inc Registered Shs -A- |
08.05.2024 |
| P3 Health Partners Inc Registered Shs -A- |
08.05.2024 |
| Pack Corp |
08.05.2024 |
| Paragon 28 Inc Registered Shs |
08.05.2024 |
| Parex Resources Inc |
08.05.2024 |
| Patel Integrated Logistics Ltd. Registered Shs Partly Paid |
08.05.2024 |
| Paycor HCM Inc Registered Shs |
08.05.2024 |
| Payfare Inc Registered Shs Unitary Accred Inv |
08.05.2024 |
| Payoneer Inc Registered Shs |
08.05.2024 |
| PennantPark Floating Rate Capital Ltd. |
08.05.2024 |
| Pennantpark Investment Corp |
08.05.2024 |
| Performance Food Group Co |
08.05.2024 |
| Perion Network Ltd. |
08.05.2024 |
| Personalis Inc Registered Shs |
08.05.2024 |
| Petrobras Distribuidora SA PETROBRAS BR Unsponsored American Depositary Receipt Repr 2 Shs |
08.05.2024 |
| Petrus Resources Ltd |
08.05.2024 |
| Pharming Group NV |
08.05.2024 |
| Pharming Group NV American Depositary Shares Repr 10 Shs Reg S |
08.05.2024 |
| Pharvaris B.V. Registered Shs |
08.05.2024 |
| Phibro Animal Health Corp (A) |
08.05.2024 |
| PHX Minerals Inc Registered Shs -A- |
08.05.2024 |
| Pieridae Energy Limited Registered Shs |
08.05.2024 |
| PNE AG |
08.05.2024 |
| Polaris Media ASA |
08.05.2024 |
| Pollard Banknote Ltd. |
08.05.2024 |
| Polymer Factory Sweden AB Registered Shs |
08.05.2024 |
| PolyPid Ltd Registered Shs |
08.05.2024 |
| Porch Group Inc Registered Shs |
08.05.2024 |
| Portman Ridge Finance Corporation Registered Shs |
08.05.2024 |
| Potbelly Corp |
08.05.2024 |
| Power Corp of Canada 5 % Non Cum 1st Pfd Shs (D) |
08.05.2024 |
| Power Corp of Canada 5.35 % Non Cum Pfd Shs (B) |
08.05.2024 |
| Power Corp of Canada 5.6 % Non Cum Pfd Shs (G) |
08.05.2024 |
| Power Corp of Canada 5.6 % Non Cum Pfd Shs Series A |
08.05.2024 |
| Power Corp of Canada 5.8 % Non Cum Pfd Shs (C) |
08.05.2024 |
| Power Corp of Canada Part.Pfd Shs |
08.05.2024 |
| Power Corp of CanadaShs Subord.Voting |
08.05.2024 |
| Primoris Services Corp |
08.05.2024 |
| PRO Real Estate Investment Trust Trust Units |
08.05.2024 |
| Propel Holdings Inc Registered Shs Unitary |
08.05.2024 |
| Prosafe SE Registered Shs |
08.05.2024 |
| Prospect Capital Corp 5.35 % Cum Conv Red Perp Pfd Registered Shs (A) |
08.05.2024 |
| Prospect Capital Corp. |
08.05.2024 |
| Prospect Capital Corporation |
08.05.2024 |
| Protagonist Therapeutics Inc |
08.05.2024 |
| Prothena Corporation PLC |
08.05.2024 |
| PT ABM Investama Tbk |
08.05.2024 |
| PT Bank Permata Tbk (A) (A) |
08.05.2024 |
| PTT Oil and Retail Business Public Co Limited Non-Voting Depository Receipt Repr 1 Sh |
08.05.2024 |
| PTT Oil and Retail Business Public Co Limited Registered Shs Foreign |
08.05.2024 |
| PUMA SE |
08.05.2024 |
| PUMA SE Unsponsored American Deposit Receipt Repr 1-10 Sh |
08.05.2024 |
| QuidelOrtho Corporation Registered Shs |
08.05.2024 |
| QuinStreet Inc |
08.05.2024 |
| Qurate Retail Inc 8 % Cum Red Pfd Registered Shs Series -A- When Issued |
08.05.2024 |
| R. Stahl AG |
08.05.2024 |
| RadNet IncShs |
08.05.2024 |
| Radware Ltd. |
08.05.2024 |
| Ramaco Resources Inc Registered Shs -A- Ex-distribution |
08.05.2024 |
| Ramaco Resources Inc Registered Shs -B- When Issued |
08.05.2024 |
| RCM Technologies IncShs |
08.05.2024 |
| REA Group Ltd Unsponsored American Deposit Receipt Repr 1-4th Sh |
08.05.2024 |
| Reach Subsea ASA |
08.05.2024 |
| Ready Capital Corporation 6.25 % Cum Conv Pfd Registered Shs (C) |
08.05.2024 |
| Ready Capital Corporation 6.5 % Cum Conv Red Pfd Registered Shs (E) |
08.05.2024 |
| Realestate.com.au LimitedShs |
08.05.2024 |
| Red Violet Inc Registered Shs When Issued |
08.05.2024 |
| Redwire Corp Registered Shs |
08.05.2024 |
| REGENXBIO Inc |
08.05.2024 |
| Relais Group Oyj Registered Shs |
08.05.2024 |
| Relmada Therapeutics Inc Registered Shs |
08.05.2024 |
| Renergen Limited Chess Depository Interests |
08.05.2024 |
| Renergen Limited Registered Shs |
08.05.2024 |
| Revolution Medicines Inc Registered Shs |
08.05.2024 |
| Reynolds Consumer Products |
08.05.2024 |
| RHÖN-KLINIKUM AG |
08.05.2024 |
| Robinhood |
08.05.2024 |
| Rohm Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.05.2024 |
| Rohm Co. Ltd. |
08.05.2024 |
| ROUND ONE CorpShs |
08.05.2024 |
| Royal Gold Inc. |
08.05.2024 |
| RTL S.A. |
08.05.2024 |
| RugVista Group AB Registered Shs |
08.05.2024 |
| RumbleON Inc Registered Shs -B- |
08.05.2024 |
| Sabra Health Care REIT Inc |
08.05.2024 |
| Safe & Green Holdings Corp Registered Shs |
08.05.2024 |
| Safety Insurance Group Inc. |
08.05.2024 |
| SAF-HOLLAND SE Inhaber-Akt |
08.05.2024 |
| Sakai Moving Service Co Ltd |
08.05.2024 |
| Sana Biotechnology Inc Registered Shs |
08.05.2024 |
| Sandnes Sparebank Primary Capital Cert. |
08.05.2024 |
| Sangoma Technologies Corp Registered Shs |
08.05.2024 |
| Sanoma-WSOY OyjShs |
08.05.2024 |
| Sansha Electric Manufacturing Co Ltd |
08.05.2024 |
| Sapiens International Corporation NV Registered Shs |
08.05.2024 |
| Sato Shoji Corp |
08.05.2024 |
| Saudi Ceramic Co Bearer Shs |
08.05.2024 |
| Saudi Telecom Company Bearer Shs |
08.05.2024 |
| Savaria Corp |
08.05.2024 |
| SBI RHEOS HIFUMI Inc. Registered Shs |
08.05.2024 |
| Scandinavian Real Heart AB Registered Shs |
08.05.2024 |
| Schloss Wachenheim AG |
08.05.2024 |
| Schweitzer Mauduit International Inc. |
08.05.2024 |
| Schweizer Electronic AG |
08.05.2024 |
| Scientific Games Corp. |
08.05.2024 |
| Scroll Corp |
08.05.2024 |
| SE Holdings and Incubations Co Ltd |
08.05.2024 |
| SeaWorld Entertainment Inc |
08.05.2024 |
| Seer Inc Registered Shs -A- |
08.05.2024 |
| Seikitokyu Kogyo Co Ltd |
08.05.2024 |
| Sera Prognostics Inc Registered Shs -A- |
08.05.2024 |
| SERENDIP HOLDINGS Co. Ltd. Registered Shs |
08.05.2024 |
| Seres Therapeutics Inc |
08.05.2024 |
| Sezzle Inc Registered Shs |
08.05.2024 |
| SGL Carbon SE |
08.05.2024 |
| SGL Carbon SE Inhaber-Akt Aus Konversion |
08.05.2024 |
| ShaMaran Petroleum Corp |
08.05.2024 |
| Sherritt International CorpShs |
08.05.2024 |
| Shin Corporation Public Co LtdUnits Non-voting Depository Receipt |
08.05.2024 |
| SHIN NIPPON BIOMEDICAL LABORATORIES LTDShs |
08.05.2024 |
| Shin Satellite Public Co LtdUnits Non-Voting Depository Receipt |
08.05.2024 |
| Shinsegae Co Ltd |
08.05.2024 |
| SHINSEGAE CO LTD |
08.05.2024 |
| Shopify Inc (A) |
08.05.2024 |
| Shopify Inc (A) Cert Deposito Arg Repr 0.0093458 Sh -A- |
08.05.2024 |
| Siamgas and Petrochemicals Public Company Ltd Non-Voting Depository Receipt |
08.05.2024 |
| Siamgas and Petrochemicals Public Company Ltd Registered Shs Foreign |
08.05.2024 |
| Siemens Energy AG |
08.05.2024 |
| Siemens Energy AG Unsponsored American Depositary Receipt repr 1 Sh |
08.05.2024 |
| SIGMAXYZ Inc. |
08.05.2024 |
| Sila Realty Trust Inc Registered Shs -A- |
08.05.2024 |
| Silver One |
08.05.2024 |
| Sinclair Inc Registered Shs -A- |
08.05.2024 |
| SIOS Technology Inc |
08.05.2024 |
| SiTime Corporation Registered Shs |
08.05.2024 |
| Sitio Royalties Corp Registered Shs -A- |
08.05.2024 |
| Sitowise Group Oyj Registered Shs |
08.05.2024 |
| SK Chemicals Co.,Ltd. Pfd Registered Shs |
08.05.2024 |
| SK Chemicals Co.,Ltd. Registered Shs |
08.05.2024 |
| Sk Telecom Co Ltd |
08.05.2024 |
| Sk Telecom Co Ltd (spons. ADRs) |
08.05.2024 |
| Skanska |
08.05.2024 |
| Skanska AB (spons. ADRs) |
08.05.2024 |
| Skjern Bank AS |
08.05.2024 |
| SkyWater Technology Inc Registered Shs |
08.05.2024 |
| SLC Agricola S.A. (spons. ADRs) |
08.05.2024 |
| SM Investments Corp |
08.05.2024 |
| SMA Solar AG |
08.05.2024 |
| Smart Real Estate Investment Trust Trust Units Variable Voting |
08.05.2024 |
| Smith Micro Software Inc Registered Shs |
08.05.2024 |
| Softchoice Corporation Registered Shs Unitary When Issued |
08.05.2024 |
| Solar Capital Ltd |
08.05.2024 |
| SolarEdge Inc |
08.05.2024 |
| Sonec Corp |
08.05.2024 |
| Sonendo Inc Registered Shs |
08.05.2024 |
| Southwest Gas Corp. |
08.05.2024 |
| SpareBank 1 Nord-Norge Primary Capital Cert. |
08.05.2024 |
| SpareBank 1 Ostlandet Registered Equity Capital Cert |
08.05.2024 |
| Sparebanken Midt-NorgePrimary Capital Cert. |
08.05.2024 |
| Sparebanken Oest ASA Equity Capital Cert |
08.05.2024 |
| Sprint Bioscience AB |
08.05.2024 |
| Ssk Suomen Saeaestaejien Kiinteistoet OYJ |
08.05.2024 |
| SSR Mining Inc Chess Depository Interests repr 1 shs |
08.05.2024 |
| SSR Mining Inc Registered Shs |
08.05.2024 |
| Stabilus SE Inhaber-Akt |
08.05.2024 |
| Stainless Tankers ASA Registered Shs |
08.05.2024 |
| Stantec Inc. |
08.05.2024 |
| Star Housing Finance Limited Registered Shs |
08.05.2024 |
| Starwood Property Trust Inc Shs of Benef Interest |
08.05.2024 |
| Steel Partners Holdings LP 6 % Pfd Partnership Units (A) |
08.05.2024 |
| Steel Partners Holdings LP Partnership Units |
08.05.2024 |
| Steer Technologies Inc Registered Shs |
08.05.2024 |
| STEMMER IMAGING AG |
08.05.2024 |
| STEP Energy Services Ltd Registered Shs |
08.05.2024 |
| STERIS PLC Registered Shs |
08.05.2024 |
| Sterlite Technologies Ltd |
08.05.2024 |
| STO SE & Co. KGaA |
08.05.2024 |
| StoneX Group Inc Registered Shs |
08.05.2024 |
| Strategem Capital Corp (A) |
08.05.2024 |
| Stroeer SE & Co. KGaA Unsponsored American Depositary Receipt Repr 1-4 Sh |
08.05.2024 |
| Ströer SE & Co. KGaA |
08.05.2024 |
| Sula Vineyards Limited Registered Shs 144A Reg S |
08.05.2024 |
| Sunoco LP Partnership Units |
08.05.2024 |
| SunOpta Inc. |
08.05.2024 |
| Sunrun Inc |
08.05.2024 |
| Super Group (SGHC) Limited Registered Shs |
08.05.2024 |
| Supernus Pharmaceuticals Inc |
08.05.2024 |
| Supremex Inc. |
08.05.2024 |
| Surge Energy Inc Registered Shs |
08.05.2024 |
| SuRo Capital Corp Registered Shs |
08.05.2024 |
| Surrozen Inc Registered Shs |
08.05.2024 |
| SÜSS MicroTec SE |
08.05.2024 |
| Sutherland Asset Management Corp Registered Shs |
08.05.2024 |
| Synalloy CorpShs |
08.05.2024 |
| Syndax Pharmaceuticals Inc |
08.05.2024 |
| SYNLAB AG Inhaber-Akt |
08.05.2024 |
| SYSTEM RESEARCH CO LTD |
08.05.2024 |
| T.e.r.n.a.- Rete Elettrica Nazionale Spa Unsponsored American Deposit Receipt Repr Shs |
08.05.2024 |
| Taboola (Taboola.com) |
08.05.2024 |
| Tachikawa Corp |
08.05.2024 |
| TACMINA CORP |
08.05.2024 |
| TAIYO YUDEN CO LTD |
08.05.2024 |
| TAIYO YUDEN CO LTD Unsponsored American Deposit Receipt Repr 4 Shs |
08.05.2024 |
| Target Hospitality Corp Registered Shs |
08.05.2024 |
| Tarsus Pharmaceuticals Inc Registered Shs |
08.05.2024 |
| TaskUs Inc Registered Shs -A- |
08.05.2024 |
| Tata Power Co Ltd |
08.05.2024 |
| Tecogen Inc |
08.05.2024 |
| TEGNA Inc |
08.05.2024 |
| Telecom Argentina S.A. (Reg. Shares) |
08.05.2024 |
| Telecom Argentina S.A. (Spons. ADRs) |
08.05.2024 |
| Teletech Holdings Inc Registered Shs |
08.05.2024 |
| TERNA - Trasmissione Elettricita Rete Nazionale S.p.A. |
08.05.2024 |
| TerraVest Industries Inc Registered Shs |
08.05.2024 |
| Teva Pharmaceutical Industries Ltd |
08.05.2024 |
| Teva Pharmaceutical Industries Ltd. (spons. ADRs) |
08.05.2024 |
| Texas Pacific Land Corp Registered Shs |
08.05.2024 |
| Thai Optical Group Public Co Ltd Foreign registered |
08.05.2024 |
| Thai Optical Group Public Co Ltd Non-voting depository receipts |
08.05.2024 |
| Thai Optical Group Public Co Ltd Registered Shs |
08.05.2024 |
| Thai Union Group Public Company Ltd Foreign Registered |
08.05.2024 |
| Thai Union Group Public Company Ltd Non-Voting Depository Receipts |
08.05.2024 |
| Thai Union Group Public Company Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
08.05.2024 |
| Thaicom Public Company Ltd Foreign Registered |
08.05.2024 |
| The AZEK Company Inc Registered Shs -A- |
08.05.2024 |
| The Brink's Company |
08.05.2024 |
| The Cheesecake Factory Inc. |
08.05.2024 |
| The Honest Company Inc Registered Shs |
08.05.2024 |
| The Lion Electric Company Registered Shs |
08.05.2024 |
| The New York Times Co. |
08.05.2024 |
| The ODP Corporation Registered Shs |
08.05.2024 |
| The Rubicon Project Inc Registered Shs |
08.05.2024 |
| The Trade Desk Inc (A) |
08.05.2024 |
| Theravance Inc |
08.05.2024 |
| Titan Cement International N.V. Registered Shs |
08.05.2024 |
| TKO GROUP HOLDINGS INC Registered Shs |
08.05.2024 |
| TOHO TITANIUM CO LTD |
08.05.2024 |
| Tokyo Energy & Systems Inc |
08.05.2024 |
| Toli Corp |
08.05.2024 |
| Tomoku Co Ltd |
08.05.2024 |
| Torex Gold Resources Inc |
08.05.2024 |
| TORM PLC (A) |
08.05.2024 |
| Toyota Motor Corp ADR Cert. Deposito Arg. Repr. 0.2 ADRs |
08.05.2024 |
| Toyota Motor Corp. |
08.05.2024 |
| Toyota Motor Corp. (spons. ADRs) |
08.05.2024 |
| TPG Inc Registered Shs -A- |
08.05.2024 |
| Traeger Inc Registered Shs |
08.05.2024 |
| Trend Micro Inc. |
08.05.2024 |
| Trend Micro IncShs American Deposit Receipt Repr 1 Sh |
08.05.2024 |
| Trinseo PLC Registered Shs |
08.05.2024 |
| TripAdvisor Inc Cert Deposito Arg Repr 1-2 Sh |
08.05.2024 |
| TripAdvisor Inc. |
08.05.2024 |
| Tsubakimoto Kogyo Co Ltd |
08.05.2024 |
| TVS Motor Co Ltd Dematerialised |
08.05.2024 |
| Uber |
08.05.2024 |
| Uber Technologies Inc Cert Deposito Arg Repr 0.5 Sh |
08.05.2024 |
| Uber Technologies Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
08.05.2024 |
| Ultrapar Participacoes S.A. (spons. ADRs) |
08.05.2024 |
| Ultrapar Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
08.05.2024 |
| UNITED ARROWS LTD. |
08.05.2024 |
| United Internet AG |
08.05.2024 |
| Universal Technical Institute Inc. |
08.05.2024 |
| User Local,Inc. Registered Shs |
08.05.2024 |
| USS Co LtdShs |
08.05.2024 |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A. (spons. ADRs) |
08.05.2024 |
| Valvoline Inc |
08.05.2024 |
| Vanda Pharmaceuticals IncShs |
08.05.2024 |
| Vasta Platform Ltd Registered Shs -A- |
08.05.2024 |
| Vaxcyte Inc Registered Shs |
08.05.2024 |
| Veidekke ASA |
08.05.2024 |
| Verano Holdings Corp Registered Shs -A- Subordinate Voting |
08.05.2024 |
| Verbund AG |
08.05.2024 |
| Verbund AG Sponsored American Deposit Receip Repr 1-5 Sh |
08.05.2024 |
| Vericel Corp |
08.05.2024 |
| Vertex Inc Registered Shs -A- |
08.05.2024 |
| Veru Inc Registered Shs |
08.05.2024 |
| Verve Therapeutics Inc Registered Shs |
08.05.2024 |
| Via Technologies Inc Sponsored Global Depository Receipt Repr 100 Shs |
08.05.2024 |
| Vijaya Diagnostic Centre Limited Registered Shs 144A Reg S |
08.05.2024 |
| Village Farms |
08.05.2024 |
| Vishay Intertechnology Inc. |
08.05.2024 |
| Vistra Energy Corp Registered Shs |
08.05.2024 |
| Vox Royalty Corp Registered Shs |
08.05.2024 |
| VSE CorpShs |
08.05.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
08.05.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.12.2011 |
08.05.2024 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
08.05.2024 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
08.05.2024 |
| Warrant auf Call-Warrant von Goldman Sachs bis 16.12.2011 |
08.05.2024 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
08.05.2024 |
| Warrant auf Call-Warrant von UBS bis 15.06.2012 |
08.05.2024 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
08.05.2024 |
| Watts Water Technologies Inc. |
08.05.2024 |
| Weis Markets IncShs |
08.05.2024 |
| WELL Health Technologies Corp Registered Shs |
08.05.2024 |
| Wesdome Gold Mines LtdShs |
08.05.2024 |
| Western Gas Equity Partners LP Partnership Units |
08.05.2024 |
| Westlife Development Ltd |
08.05.2024 |
| Westport Fuel Systems Inc Registered Shs |
08.05.2024 |
| Whitehorse Financial Inc |
08.05.2024 |
| Wilh. Wilhelmsen ASA Oppstartsfase 1 |
08.05.2024 |
| Wilh. Wilhelmsen Holding ASA (A) |
08.05.2024 |
| Wilh. Wilhelmsen Holding ASA (B) |
08.05.2024 |
| Wolverine World Wide Inc. |
08.05.2024 |
| WonderFi Technologies Inc Registered Shs |
08.05.2024 |
| WOONGJIN THINKBIG Co Ltd |
08.05.2024 |
| WSP Global Inc |
08.05.2024 |
| Xavitech AB (B) |
08.05.2024 |
| Xperi Inc Registered Shs |
08.05.2024 |
| XSpray Pharma AB Registered Shs |
08.05.2024 |
| Xtra-Gold Resources Corp |
08.05.2024 |
| Yahoo Japan Corp. |
08.05.2024 |
| YAMADA Consulting Group Co Ltd |
08.05.2024 |
| Yamaha Corp (spons. ADRs) |
08.05.2024 |
| Yamaha Corp. |
08.05.2024 |
| Yamato Holdings Co. Ltd. |
08.05.2024 |
| Yamau Co Ltd |
08.05.2024 |
| Youngpoong Paper Mfg Co Ltd. |
08.05.2024 |
| Z Holdings Corporation Unsponsored American Depositary Receipt Repr 2 Shs |
08.05.2024 |
| Zai Lab Ltd Registered Shs Reg S |
08.05.2024 |
| Zai Lab Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
08.05.2024 |
| ZEAL Network SE |
08.05.2024 |
| Zertifikat |
08.05.2024 |
| Zevia PBC Registered Shs -A- |
08.05.2024 |
| ZimVie Inc Registered Shs When Issued |
08.05.2024 |
