| 3D Systems Corp. |
09.05.2022 |
| 3i Infotech Ltd Registered Shs |
09.05.2022 |
| 4basebio PLC Registered Shs |
09.05.2022 |
| Aarti Drugs Ltd Dematerialised |
09.05.2022 |
| Adaptimmune Therapeutics PLC (spons. ADRs) |
09.05.2022 |
| ADC Therapeutics AG Act priv nom -C- |
09.05.2022 |
| Advanced Emissions Solutions Inc |
09.05.2022 |
| Aecom Technology Corp |
09.05.2022 |
| Aegis Brands Inc Registered Shs |
09.05.2022 |
| Aica Kogyo Co Ltd |
09.05.2022 |
| Akatsuki Inc. |
09.05.2022 |
| Akebia Therapeutics Inc |
09.05.2022 |
| Al Rajhi Company for Cooperative Insurance Registered Shs |
09.05.2022 |
| Aldel Financial Inc Registered Shs -A- |
09.05.2022 |
| Alico Inc. |
09.05.2022 |
| Allegro Microsystems Inc Registered Shs |
09.05.2022 |
| Almirall SA Unsponsored American Depositary Receipt Repr 1 Sh |
09.05.2022 |
| ALX Oncology Holdings Inc Registered Shs |
09.05.2022 |
| AMC Entertainment Holdings Inc Registered Shs -A- |
09.05.2022 |
| American Well Corporation Registered Shs |
09.05.2022 |
| Amicus Therapeutics IncShs |
09.05.2022 |
| Ampco-Pittsburgh CorpShs |
09.05.2022 |
| Amphastar Pharmaceuticals Inc |
09.05.2022 |
| Anadolu Biracilik Malt Ve Gida San. A.S. (spons. ADRs) |
09.05.2022 |
| ANGI Homeservices Inc Registered Shs -A- |
09.05.2022 |
| Annexon Inc Registered Shs |
09.05.2022 |
| Apartment Investment & Management Co Registered Shs -A- |
09.05.2022 |
| AppFolio Inc (A) |
09.05.2022 |
| Appier Group,Inc. Registered Shs |
09.05.2022 |
| Aptose Biosciences Inc Registered Shs |
09.05.2022 |
| Aqua America Inc Registered Shs |
09.05.2022 |
| Archrock Inc |
09.05.2022 |
| Arctic Paper S.A. |
09.05.2022 |
| Arcturus Therapeutics Holdings Inc Registered Shs |
09.05.2022 |
| Arcus Biosciences Inc Registered Shs |
09.05.2022 |
| Aris Water Solutions Inc Registered Shs -A- |
09.05.2022 |
| Assertio Holdings Inc Registered Shs |
09.05.2022 |
| Asure Software Inc |
09.05.2022 |
| Aterian Inc Registered Shs |
09.05.2022 |
| ATI Physical Therapy Inc Registered Shs |
09.05.2022 |
| Atossa Genetics Inc Registered Shs |
09.05.2022 |
| aTyr Pharma Inc Registered Shs |
09.05.2022 |
| Augusta Gold Corp Registered Shs |
09.05.2022 |
| authID Inc Registered Shs |
09.05.2022 |
| Avadel Pharmaceuticals PLC Registered Shs |
09.05.2022 |
| Aziyo Biologics Inc Registered Shs -A- |
09.05.2022 |
| Azul SA Pfd Shs (spons. ADRs) |
09.05.2022 |
| Babcock & Wilcox Enterprises Inc 7.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
09.05.2022 |
| Babcock & Wilcox Enterprises Inc Registered Shs |
09.05.2022 |
| Badger Capital Corp Registered Shs |
09.05.2022 |
| Ballard Power Inc. |
09.05.2022 |
| Baltic Horizon Fund Swedish Depository Receipt Repr 1 Unit |
09.05.2022 |
| Banca Popolare dell`Emilia Romagna S.c.a r.l. |
09.05.2022 |
| Bank Handlowy w Warszawie S.A. |
09.05.2022 |
| Barrier Reverse Convertible auf Alcoa / BHP Billiton / Rio Tinto / Xstrata von EFG Financial Products bis 22.08.2012 |
09.05.2022 |
| Basf India Ltd Dematerialised |
09.05.2022 |
| Battalion Oil Corporation Registered Shs |
09.05.2022 |
| Bavarian Nordic A/S |
09.05.2022 |
| BB Seguridade Participacoes SA (spons. ADRs) |
09.05.2022 |
| Beam Therapeutics Inc Registered Shs |
09.05.2022 |
| Beasley Broadcast Group Inc Registered Shs -A- |
09.05.2022 |
| Bergio International Inc Registered Shs |
09.05.2022 |
| Bim Birlesik Magazalar A.S. |
09.05.2022 |
| Biolife Solutions Inc |
09.05.2022 |
| BioNTech SE (spons. ADRs) |
09.05.2022 |
| BioXcel Therapeutics Inc Registered Shs |
09.05.2022 |
| Blink Charging Co Registered Shs |
09.05.2022 |
| bluebird bio Inc Registered Shs |
09.05.2022 |
| Borosil Ltd Registered Shs |
09.05.2022 |
| BPER Banca S.p.A. Unsponsored American Depositary Receipt Repr 2 Shs |
09.05.2022 |
| Bridge Investment Group Holdings Inc Registered Shs -A- |
09.05.2022 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 4.625 % Non-Cum Red Perp Pfd Rg Shs Series -D |
09.05.2022 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 5.375% Non-Cum Red Perp Pfd Rg ShsSeries -C- |
09.05.2022 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 6.6% Non-Cum Red Perp Pfd Reg Sh Series -A- |
09.05.2022 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 6.75% Non-Cum Red Perp Pfd Reg Sh Series -B- |
09.05.2022 |
| Brighthouse Financial Inc Registered Shs When Issued |
09.05.2022 |
| Brooks Automation Inc. |
09.05.2022 |
| BRT Realty TrustShs of Beneficial Interest |
09.05.2022 |
| BUFFALO CO LTD |
09.05.2022 |
| Cannae Holdings Inc Registered Shs |
09.05.2022 |
| CareCloud Inc 11 % Cum Perp Pfd Registered Shs (A) |
09.05.2022 |
| CareCloud Inc 8.75 % Cum Red Perp Pfd Registered Shs (B) |
09.05.2022 |
| CareCloud Inc Registered Shs |
09.05.2022 |
| CarGurus Inc |
09.05.2022 |
| Caribou Biosciences Inc Registered Shs |
09.05.2022 |
| Castle Biosciences Inc Registered Shs |
09.05.2022 |
| Castor Maritime Inc Registered Shs |
09.05.2022 |
| Cementos Argos S.A. (spons. ADRs) |
09.05.2022 |
| Cementos Argos SA |
09.05.2022 |
| Cementos Argos SA Pfd Shs |
09.05.2022 |
| Central Bank of India |
09.05.2022 |
| CHARM CARE CORPORATION |
09.05.2022 |
| Charoen Pokphand Enterprise (Taiwan) Co Ltd Registered Shs |
09.05.2022 |
| Chemtrade Logistics Income Fund |
09.05.2022 |
| Cherry Hill Mortgage Investment Corp |
09.05.2022 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Registered Shs (A) |
09.05.2022 |
| Cherry Hill Mortgage Investment Corp 8.25 % Cum Conv Red Pfd Registered Shs (B) |
09.05.2022 |
| CHUBU SHIRYO CO LTD |
09.05.2022 |
| CJ CheilJedang Corp |
09.05.2022 |
| CJ CheilJedang Corp Pfd Shs Non-voting |
09.05.2022 |
| Clarivate Analytics PLC Registered Shs |
09.05.2022 |
| Claro India Ltd |
09.05.2022 |
| Clarus Corporation Registered Shs |
09.05.2022 |
| Clene Inc Registered Shs |
09.05.2022 |
| Clover Health Investments Corp Registered Shs -A- |
09.05.2022 |
| CM Finance Inc Registered Shs |
09.05.2022 |
| CMS Info Systems Limited Registered Shs 144A Reg S |
09.05.2022 |
| Compania de Distribucion Integral Logista Holdings S.A. Share |
09.05.2022 |
| Compania De Transporte De Energia Electrica En Alta Tension Transener Sa (B) 1 Vote |
09.05.2022 |
| Compass Therapeutics Inc Registered Shs |
09.05.2022 |
| COMTURE CORP |
09.05.2022 |
| COTA CO LTD |
09.05.2022 |
| Coty Inc (A) |
09.05.2022 |
| Craftsman Automation Limited Registered Shs |
09.05.2022 |
| Crawford & CoShs -A- |
09.05.2022 |
| Crawford & CoShs -B- |
09.05.2022 |
| Crescent Capital BDC Inc Registered Shs |
09.05.2022 |
| CRISPR Therapeutics AG |
09.05.2022 |
| Croooober Co.,Ltd. Registered Shs |
09.05.2022 |
| CrossAmerica Partners LP Partnership Units |
09.05.2022 |
| CT Real Estate Investment Trust Trust Units |
09.05.2022 |
| Curaleaf |
09.05.2022 |
| Daito Electron Co Ltd |
09.05.2022 |
| Design Therapeutics Inc Registered Shs |
09.05.2022 |
| Deutsche Wohnen AG Unsponsored American Deposit Receipt Repr 0.5 Sh |
09.05.2022 |
| Deutsche Wohnen SE |
09.05.2022 |
| DHT Holdings Inc |
09.05.2022 |
| DocGo Inc Registered Shs |
09.05.2022 |
| Dong-A Pharmaceutical Co Ltd |
09.05.2022 |
| Doshisha Co Ltd |
09.05.2022 |
| Duke Energy Corp |
09.05.2022 |
| Duke Energy Corp Depositary Shs Repr 1-1000th 5.75%Cum Red Perp Pfd Registered Sh Series -A- |
09.05.2022 |
| Dun & Bradstreet Holdings Inc Registered Shs |
09.05.2022 |
| Dundee Sustainable Technologies Inc Registered Shs Subordinate Voting |
09.05.2022 |
| Duran Ventures Inc Registered Shs |
09.05.2022 |
| Elanco Animal Health Inc Registered Shs |
09.05.2022 |
| Elecnor SA |
09.05.2022 |
| Element Financial Corp |
09.05.2022 |
| Emerald Holding Inc Registered Shs |
09.05.2022 |
| Emirates Insurance Co Bearer Shs |
09.05.2022 |
| Enanta Pharmaceuticals Inc |
09.05.2022 |
| Energizer Holdings Inc When Issued |
09.05.2022 |
| Enka Insaat Ve Sanayi A.SShs |
09.05.2022 |
| Ensign Energy Services IncShs |
09.05.2022 |
| Equitable Holdings |
09.05.2022 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 4.3 % Non-Cum Red Perp Pfd Rg Shs Series -C- |
09.05.2022 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg ShsSeries -A- |
09.05.2022 |
| Ero Copper Corp Registered Shs |
09.05.2022 |
| ESCO Technologies Inc. |
09.05.2022 |
| Establishment Labs Holdings Inc Registered Shs |
09.05.2022 |
| Euromax Resources Ltd |
09.05.2022 |
| EverCommerce Inc Registered Shs |
09.05.2022 |
| Exelon Corp. |
09.05.2022 |
| Ezaki Glico Co Ltd |
09.05.2022 |
| F(a)N Communications Inc |
09.05.2022 |
| Farmer Mac |
09.05.2022 |
| Federal Agricultural Mortgage Corp 5.75 % Non-Cum Red Pfd Registered Shs (E) |
09.05.2022 |
| Federal Agricultural Mortgage Corp Non-Cum Pfd Registered Shs (F) |
09.05.2022 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs (D) |
09.05.2022 |
| Federal Agricultural Mortgage CorpShs -A- |
09.05.2022 |
| FibroGen Inc |
09.05.2022 |
| Finance of America Companies Incorporation Registered shs |
09.05.2022 |
| Finning International Inc |
09.05.2022 |
| Flagship Communities Real Estate Investment Trust Trust Unit Reg S |
09.05.2022 |
| Fluent Inc Registered Shs |
09.05.2022 |
| FLYING GARDEN CO LTD |
09.05.2022 |
| Foghorn Therapeutics Inc Registered Shs |
09.05.2022 |
| Foley Trasimene Acquisition Corp Registered Shs -A- |
09.05.2022 |
| FS KKR Capital Corp Registered Shs |
09.05.2022 |
| Fulcrum Therapeutics Inc Registered Shs |
09.05.2022 |
| Full House Resorts IncShs |
09.05.2022 |
| Funai Consulting Inc. |
09.05.2022 |
| FURUSATO Maruka Holdings |
09.05.2022 |
| FUSO CHEMICAL CO LTD |
09.05.2022 |
| Futurefuel Corp |
09.05.2022 |
| Galaxy Digital Holdings Ltd Registered Shs |
09.05.2022 |
| Genie Energy Ltd. (B) |
09.05.2022 |
| Georgia Capital PLC Registered Shs |
09.05.2022 |
| Geron Corp. |
09.05.2022 |
| Gevo Inc Registered Shs |
09.05.2022 |
| GigCapital4 Inc Registered Shs |
09.05.2022 |
| Global Indemnity Group LLC Registered Shs -A- |
09.05.2022 |
| Global Ship Lease Inc Deposit Shs Repr 1-100th 8 3-4 % Cum Red Perp Pfd Shs Series -B- |
09.05.2022 |
| Global Ship Lease Inc Registered Shs -A- |
09.05.2022 |
| GMO AD Partners Inc |
09.05.2022 |
| GMO Media,Inc. |
09.05.2022 |
| GMO Pepabo, Inc. |
09.05.2022 |
| GMO TECH,Inc. |
09.05.2022 |
| Gold Resource Corp. |
09.05.2022 |
| GoodRx Holdings Inc Registered Shs -A- |
09.05.2022 |
| Grandy House Corp |
09.05.2022 |
| Groupon Inc Registered Shs |
09.05.2022 |
| H P Cotton Textile Mills Ltd Dematerialised |
09.05.2022 |
| Hai Leck Holdings Ltd |
09.05.2022 |
| Halwani Bros Bearer Shs |
09.05.2022 |
| HANDSMAN CO LTD |
09.05.2022 |
| Hawaiian Electric Industries Inc. |
09.05.2022 |
| Helios Technologies Inc Registered Shs |
09.05.2022 |
| Heron Therapeutics Inc |
09.05.2022 |
| Hillenbrand Inc |
09.05.2022 |
| Hilton Grand Vacations Inc Registered Shs When issued |
09.05.2022 |
| Hims & Hers Health Inc Registered Shs -A- |
09.05.2022 |
| HOCHTIEF AG |
09.05.2022 |
| HollyFrontier Corp Registered Shs |
09.05.2022 |
| HudBay Minerals Inc. |
09.05.2022 |
| Hunt Companies Finance Trust Inc Registered Shs |
09.05.2022 |
| Hyliion Holdings Corp Registered Shs -A- |
09.05.2022 |
| Hypoport AG |
09.05.2022 |
| i3 Verticals Inc Registered Shs -A- |
09.05.2022 |
| i-80 Gold Corp Registered Shs |
09.05.2022 |
| IAC-InterActiveCorp Registered Shs |
09.05.2022 |
| ICC Holdings Inc Registered Shs |
09.05.2022 |
| ICU Medical |
09.05.2022 |
| IDEA Consultants Inc |
09.05.2022 |
| IGM Biosciences Inc Registered Shs |
09.05.2022 |
| Ilkka-Yhtymae Oyj Shs 1 |
09.05.2022 |
| Ilkka-Yhtymae OyjShs 2 |
09.05.2022 |
| Impact Silver CorpShs |
09.05.2022 |
| Infineon AG |
09.05.2022 |
| Infineon Technologies AG (Spons. ADRS) |
09.05.2022 |
| Information Services Group IncShs |
09.05.2022 |
| Insource Co.,Ltd. |
09.05.2022 |
| International Flavors & Fragrances Inc. |
09.05.2022 |
| Intevac Inc. |
09.05.2022 |
| Intrexon Corp Registered Shs |
09.05.2022 |
| Iochpe-Maxion S.A. |
09.05.2022 |
| Iofina PLC |
09.05.2022 |
| Itau Unibanco Holding SA ADR Cert Deposito Arg Repr 1 Sp ADR |
09.05.2022 |
| Itau Unibanco Holding SA Pfd Shs (spons. ADRs) |
09.05.2022 |
| ITOHAM YONEKYU HOLDINGS INC. |
09.05.2022 |
| James River Group Holdings Ltd |
09.05.2022 |
| Jarir Marketing Company Bearer Shs |
09.05.2022 |
| Jcontentree Corp Registered Shs |
09.05.2022 |
| JFrog Ltd. Registered Shs |
09.05.2022 |
| Johnson Outdoors Inc. |
09.05.2022 |
| Jones Lang Lasalle IncShs |
09.05.2022 |
| Juki Corp |
09.05.2022 |
| Kainos Laboratories IncShs |
09.05.2022 |
| Kameda Seika Co Ltd |
09.05.2022 |
| Kawasaki Kisen Kaisha Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.05.2022 |
| Kawasaki Kisen Kaisha Ltd. |
09.05.2022 |
| Kei Industries Ltd Dematerialsed |
09.05.2022 |
| KICHIRI & Co Ltd |
09.05.2022 |
| KING Co Ltd |
09.05.2022 |
| King Global Ventures Inc Registered Shs |
09.05.2022 |
| KITAGAWA SEIKI CO LTD |
09.05.2022 |
| KITZ CORP |
09.05.2022 |
| Koc Holding AS (B) Unsponsored American Deposit Receipt Repr 5 Shs -B- |
09.05.2022 |
| Kohsoku Corp |
09.05.2022 |
| Koken Ltd |
09.05.2022 |
| Kosmos Energy Ltd Registered Shs |
09.05.2022 |
| Krystal Biotech Inc Registered Shs |
09.05.2022 |
| K'S HOLDINGS CORP |
09.05.2022 |
| KYORITSU ELECTRIC CORPShs |
09.05.2022 |
| KYOTO HOTEL LTD |
09.05.2022 |
| Kyowa Electronic Instruments Co Ltd |
09.05.2022 |
| Laboratorios Almirall, SAShs |
09.05.2022 |
| Lemonade Inc Registered Shs |
09.05.2022 |
| LENSAR Inc Registered Shs When Issued |
09.05.2022 |
| LifeStance Health Group Inc Registered Shs |
09.05.2022 |
| Lincoln Educational Services CorpShs |
09.05.2022 |
| LINTEC Corp |
09.05.2022 |
| Lipocine Inc Registered Shs |
09.05.2022 |
| LITALICO Media & Solutions Inc. |
09.05.2022 |
| LivePerson |
09.05.2022 |
| Local Bounti Corporation Registered Shs |
09.05.2022 |
| Lordstown Motors Corp Registered Shs |
09.05.2022 |
| LRAD Corp Registered Shs |
09.05.2022 |
| Lumbee Guaranty Bank Registered Shs |
09.05.2022 |
| Lument Finance Trust Inc 7.875 % Cum Conv Red Perp Pfd Registered Shs (A) |
09.05.2022 |
| Macerich Co. |
09.05.2022 |
| MACNICA FUJI ELECTRONICS HOLDINGS. INC. |
09.05.2022 |
| Madison Square Garden Entertainment Corp Registered Shs -A- When Issued |
09.05.2022 |
| Madrigal Pharmaceuticals Inc. |
09.05.2022 |
| Mammoth Energy Services Inc Registered Shs |
09.05.2022 |
| Manulife US REIT REIT Real Estate Investment Trust |
09.05.2022 |
| MarketWise Inc Registered Shs -A- |
09.05.2022 |
| Maruha Nichiro Seafoods, Inc. |
09.05.2022 |
| Matrix Service CoShs |
09.05.2022 |
| MaxCyte Inc |
09.05.2022 |
| MBIA Inc. |
09.05.2022 |
| MCAN Mortgage Corporation |
09.05.2022 |
| McCoy Global Inc |
09.05.2022 |
| Medley Capital Corp Registered Shs |
09.05.2022 |
| Melcor Developments Ltd |
09.05.2022 |
| MELIA HOTELS INTERNATIONAL S.A. |
09.05.2022 |
| Mersana Therapeutics Inc Registered Shs |
09.05.2022 |
| Merus B.V. |
09.05.2022 |
| Mesa Air Group Inc Registered Shs |
09.05.2022 |
| Metropolitan Bank & Trust Co MBTC |
09.05.2022 |
| Metropolitan Bank & Trust Co MBTC Unsponsored American Deposit Receipt Repr 20 Shs |
09.05.2022 |
| Microchip Technology Inc. |
09.05.2022 |
| Mitsubishi Shokuhin Co Ltd. |
09.05.2022 |
| Miyoshi Oil & Fat Co Ltd |
09.05.2022 |
| MIZUHO MEDY CO LTD |
09.05.2022 |
| MKSystem Corp |
09.05.2022 |
| Modalis Therapeutics Corporation Registered Shs |
09.05.2022 |
| Mold-tek Packaging Ltd |
09.05.2022 |
| Mold-tek Packaging Ltd Registered Shs Partly Paid |
09.05.2022 |
| Mold-Tek Technologies Ltd |
09.05.2022 |
| Moneta Gold Inc Registered Shs |
09.05.2022 |
| Monocle Acquisition Corporation Registered Shs |
09.05.2022 |
| Montrose Environmental Group Inc Registered Shs |
09.05.2022 |
| Mortgage Service Japan Limited Registered Shs |
09.05.2022 |
| MRC Global Inc |
09.05.2022 |
| Nakabohtec Corrosion Protecting Co Ltd |
09.05.2022 |
| NAPCO Security Systems IncShs |
09.05.2022 |
| National CineMedia Inc Registered Shs |
09.05.2022 |
| National Health Investors IncShs |
09.05.2022 |
| Nelnet Inc. |
09.05.2022 |
| New Mountain Finance Corp. |
09.05.2022 |
| Nichias Corp |
09.05.2022 |
| NICHIDEN Corp |
09.05.2022 |
| NIKKATO CORP |
09.05.2022 |
| NIPPON PALLET POOL CO LTD |
09.05.2022 |
| Nippon System Development Co. Ltd. (NSD) |
09.05.2022 |
| Nippon Yakin Kogyo Co Ltd |
09.05.2022 |
| Nippon Yusen K.K. (NYK line) |
09.05.2022 |
| Nippon Yusen KK (spons. ADRs) |
09.05.2022 |
| Nissin Corp |
09.05.2022 |
| Nittoc Construction Co Ltd |
09.05.2022 |
| No Signboard Holdings Ltd. Registered Shs |
09.05.2022 |
| Novavax Inc. |
09.05.2022 |
| Nyxoah S.A. Registered Shs |
09.05.2022 |
| Ocular Therapeutix Inc |
09.05.2022 |
| Odisha Cement Ltd Registered Shs |
09.05.2022 |
| Olema Pharmaceuticals Inc Registered Shs |
09.05.2022 |
| Opko Health IncShs |
09.05.2022 |
| Oportun Financial Corporation Registered Shs |
09.05.2022 |
| Orchid Ventures Inc Registered Shs |
09.05.2022 |
| ORIC Pharmaceuticals Inc Registered Shs |
09.05.2022 |
| Origin Materials Inc Registered Shs |
09.05.2022 |
| Ovintiv Inc Registered Shs -B- |
09.05.2022 |
| Pacific Ethanol Inc Registered Shs |
09.05.2022 |
| Pack Corp |
09.05.2022 |
| Palantir Technologies Inc Cert Deposito Arg Repr 0.3333333333 Sh |
09.05.2022 |
| Palantir Technologies Inc Registered Shs -A- |
09.05.2022 |
| Panacea Acquisition Corp Registered Shs |
09.05.2022 |
| Papoutsanis SA Registered Shs |
09.05.2022 |
| Paragon 28 Inc Registered Shs |
09.05.2022 |
| Park-Ohio Holdings Corp. |
09.05.2022 |
| Pearl River Holdings Ltd. |
09.05.2022 |
| Pennant Group Inc Registered Shs When Issued |
09.05.2022 |
| Peraso Inc Registered Shs |
09.05.2022 |
| Performant Financial Corp. |
09.05.2022 |
| PetMed Express Inc. |
09.05.2022 |
| Phoenix New Media Ltd (A) (spons. ADRs) |
09.05.2022 |
| PHX Minerals Inc Registered Shs -A- |
09.05.2022 |
| Pliant Therapeutics Inc Registered Shs |
09.05.2022 |
| Plug Power Inc. |
09.05.2022 |
| Ponce Financial Group Inc Registered Shs |
09.05.2022 |
| PostNL N.V. |
09.05.2022 |
| PostNL N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
09.05.2022 |
| PRA Group Inc |
09.05.2022 |
| Praxis Precision Medicines Inc Registered Shs |
09.05.2022 |
| Precision BioSciences Inc Registered Shs |
09.05.2022 |
| Premier Polyfilm Ltd Registered Shs |
09.05.2022 |
| Prima Meat Packers Ltd |
09.05.2022 |
| Primoris Services Corp |
09.05.2022 |
| ProAssurance Corp. |
09.05.2022 |
| Profound Medical Corp Registered Shs |
09.05.2022 |
| Prospect Capital Corp 5.35 % Cum Conv Red Perp Pfd Registered Shs (A) |
09.05.2022 |
| Prospect Capital Corp. |
09.05.2022 |
| Prospect Capital Corporation |
09.05.2022 |
| PT Dayamitra Telekomunikasi Tbk Unsponsored American Depository Receipt Repr 400 Shs |
09.05.2022 |
| PT Matahari Putra Prima Tbk |
09.05.2022 |
| PT Multipolar Tbk (A) (A) |
09.05.2022 |
| PT Telekomunikasi Indonesia (Persero) Tbk (B) (B) |
09.05.2022 |
| PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS) |
09.05.2022 |
| PT Vale Indonesia Tbk |
09.05.2022 |
| PT Vale Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
09.05.2022 |
| PubMatic Inc Registered Shs -A- |
09.05.2022 |
| QSC AG |
09.05.2022 |
| Quantum-Si Incorporated Registered Shs -A- |
09.05.2022 |
| RadNet IncShs |
09.05.2022 |
| Raffles Education Corporation Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
09.05.2022 |
| Raffles Education Corporation Ltd. |
09.05.2022 |
| Rand Capital Corp Registered Shs |
09.05.2022 |
| RCI Hospitality Holdings Inc |
09.05.2022 |
| Revolution Medicines Inc Registered Shs |
09.05.2022 |
| RingCentral Inc (A) |
09.05.2022 |
| Riocan Real Estate Investment Trust Trust Units |
09.05.2022 |
| Roman DBDR Tech Acquisition Corp Registered Shs -A- |
09.05.2022 |
| Saftec Co Ltd |
09.05.2022 |
| SANEI LTD. Registered Shs |
09.05.2022 |
| Sankyo Frontier Co Ltd |
09.05.2022 |
| Santaram Spinners Ltd Dematerialised |
09.05.2022 |
| Sato Shoji Corp |
09.05.2022 |
| Security Bancorp Inc |
09.05.2022 |
| Seera Holding Group Registered Shs |
09.05.2022 |
| Sendas Distribuidora SA (spons. ADRs) |
09.05.2022 |
| Shinmaywa Industries Ltd |
09.05.2022 |
| Shinnihonseiyaku Co.,Ltd. Registered Shs |
09.05.2022 |
| SI-BONE Inc Registered Shs |
09.05.2022 |
| SIGMAXYZ Inc. |
09.05.2022 |
| Simon Property Group Inc 8 3-8 % Cum Red Pfd Shs (J) |
09.05.2022 |
| Simon Property Group Inc. |
09.05.2022 |
| SmileDirectClub |
09.05.2022 |
| SOLITON SYSTEMS KK |
09.05.2022 |
| Solstad Offshore AsaShs |
09.05.2022 |
| Sonaecom SGPS SA |
09.05.2022 |
| Southwest Gas Corp. |
09.05.2022 |
| SQL Technologies Corp |
09.05.2022 |
| Sri Trang Agro-Industry Public Co Ltd. Foreign Registered |
09.05.2022 |
| Sri Trang Gloves (Thailand) Public Co Limited Registered Shs Foreign |
09.05.2022 |
| Stalexport Autostrady S.A. |
09.05.2022 |
| Suncor Energy Inc. |
09.05.2022 |
| SUN-WA TECHNOS CORP |
09.05.2022 |
| Supernus Pharmaceuticals Inc |
09.05.2022 |
| Sutro Biopharma Inc Registered Shs |
09.05.2022 |
| Suven Pharmaceuticals Ltd Registered Shs |
09.05.2022 |
| SUZUDEN CORP |
09.05.2022 |
| Swan Defence and Heavy Industries Ltd Registered Shs |
09.05.2022 |
| Syndax Pharmaceuticals Inc |
09.05.2022 |
| TaskUs Inc Registered Shs -A- |
09.05.2022 |
| Tattooed Chef Inc Registered Shs -A- |
09.05.2022 |
| TECHMATRIX CORP |
09.05.2022 |
| Technical Communications CorpShs |
09.05.2022 |
| TEGNA Inc |
09.05.2022 |
| Tejon Ranch CoShs |
09.05.2022 |
| Ten Allied Co Ltd |
09.05.2022 |
| Thai Union Group Public Company Ltd Foreign Registered |
09.05.2022 |
| Thai Union Group Public Company Ltd Non-Voting Depository Receipts |
09.05.2022 |
| Thai Union Group Public Company Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
09.05.2022 |
| The Babcock & Wilcox Co When Issued |
09.05.2022 |
| The Beachbody Company Inc Registered Shs |
09.05.2022 |
| The Eastern Co |
09.05.2022 |
| The Real Brokerage Inc Registered Shs |
09.05.2022 |
| The Yasuda Warehouse Co Ltd |
09.05.2022 |
| Thinkink Picturez Ltd Registered Shs |
09.05.2022 |
| ThredUp Inc Registered Shs -A- |
09.05.2022 |
| Tidewater Inc Registered Shs |
09.05.2022 |
| TMC The Metals Company Inc Registered Shs |
09.05.2022 |
| Tohto Suisan Co Ltd |
09.05.2022 |
| TOKAI Corp |
09.05.2022 |
| Tokai Senko KK |
09.05.2022 |
| Tokyo Tsushin,Inc. Registered Shs |
09.05.2022 |
| Toli Corp |
09.05.2022 |
| Tomoku Co Ltd |
09.05.2022 |
| Tonix Pharmaceuticals Holding Corp Registered Shs |
09.05.2022 |
| TORIGOE CO LTD |
09.05.2022 |
| Toukei Computer Co Ltd |
09.05.2022 |
| Toyo Tec Co Ltd |
09.05.2022 |
| TPG Pace Energy Holdings Corp Registered Shs |
09.05.2022 |
| Train Alliance Sweden AB Registered Shs -B- |
09.05.2022 |
| Transportadora de Gas del Sur SA TGS (B) 1 Vote |
09.05.2022 |
| Transportadora de Gas del Sur SA TGSShs Sponsored American Deposit.Receipts Repr.5 Shs -B- Reg. S |
09.05.2022 |
| Tredegar CorpShs |
09.05.2022 |
| Treehouse Foods IncShs |
09.05.2022 |
| Trex Co. Inc. |
09.05.2022 |
| Trigano S.A. |
09.05.2022 |
| Trinity Capital Inc Registered Shs |
09.05.2022 |
| Triveni Glass Ltd Dematerialised |
09.05.2022 |
| TrueCar Inc |
09.05.2022 |
| TScan Therapeutics Inc Registered Shs |
09.05.2022 |
| Turbomecanica S.A. |
09.05.2022 |
| Turkiye Is Bankasi AS (spons. GDR) |
09.05.2022 |
| Tva Group Inc (B) |
09.05.2022 |
| TX Holdings Inc |
09.05.2022 |
| Tyson Foods Inc. |
09.05.2022 |
| U.S. Global Investors Inc. |
09.05.2022 |
| Umm Al-Qura Cement Company Registered Shs |
09.05.2022 |
| Unibel |
09.05.2022 |
| UNICHARM CORP |
09.05.2022 |
| UNICHARM CORP (spons. ADRs) |
09.05.2022 |
| United Insurance Holdings Corp |
09.05.2022 |
| Upjohn Inc Registered Shs When Issued |
09.05.2022 |
| UPL Ltd (spons. GDR) |
09.05.2022 |
| UPL Ltd Registered Shs Partly Paid |
09.05.2022 |
| Upstart Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
09.05.2022 |
| Upstart Holdings Inc Registered Shs |
09.05.2022 |
| Valeura Energy Inc |
09.05.2022 |
| Valvoline Inc |
09.05.2022 |
| Vaxart Inc Registered Shs |
09.05.2022 |
| Vaxcyte Inc Registered Shs |
09.05.2022 |
| Vedant Fashions Limited Registered Shs 144A Reg S |
09.05.2022 |
| Veeco Instruments Inc. |
09.05.2022 |
| Verastem Inc Registered Shs |
09.05.2022 |
| Verdant Financial Partners I Inc |
09.05.2022 |
| Verra Mobility Corporation Registered Shs -A- |
09.05.2022 |
| Verrica Pharmaceuticals Inc Registered Shs |
09.05.2022 |
| Vestjysk Bank A-S |
09.05.2022 |
| Vicarious Surgical Inc Registered Shs -A- |
09.05.2022 |
| Victrex plc |
09.05.2022 |
| Visaka Industries Ltd Registered Shs |
09.05.2022 |
| Vishay Precision Group Inc |
09.05.2022 |
| Vishwaraj Sugar Industries Ltd Registered Shs |
09.05.2022 |
| Vroom Inc Registered Shs |
09.05.2022 |
| VSBLTY Groupe Technologies Corp Regsitered Shs |
09.05.2022 |
| VST Tillers Tractors Ltd Dematerialised |
09.05.2022 |
| Wafrah for Industry and Development Bearer Shs |
09.05.2022 |
| Wardwizard Innovations & Mobility Ltd Registered Shs |
09.05.2022 |
| Wardwizard Innovations & Mobility Ltd Registered Shs Partly Paid |
09.05.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
09.05.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
09.05.2022 |
| WeedMD Inc Registered Shs |
09.05.2022 |
| Westpac Banking Corp. |
09.05.2022 |
| WideOpenWest Inc Registered Shs |
09.05.2022 |
| Willis Lease Finance CorpShs |
09.05.2022 |
| WORLD CO. LTD. Registered Shs |
09.05.2022 |
| XPO Logistics Inc |
09.05.2022 |
| Xtreme Fighting Championships Inc Registered Shs |
09.05.2022 |
| YAMADA Consulting Group Co Ltd |
09.05.2022 |
| Yamashina Corp |
09.05.2022 |
| Yamau Co Ltd |
09.05.2022 |
| Y-mAbs Therapeutics Inc Registered Shs |
09.05.2022 |
| ZENKOKU HOSHO Co Ltd |
09.05.2022 |
| ZENKOKU HOSHO Co Ltd Unsponsored American Deposit Receipt Repr 3 Shs |
09.05.2022 |
| Zhongchao Inc Registered Shs |
09.05.2022 |
| Zuken Inc |
09.05.2022 |
