| 22nd Century Group Inc 22nd Century Rg |
09.05.2023 |
| 908 Devices Inc Registered Shs |
09.05.2023 |
| A&A Material Corp |
09.05.2023 |
| ABans Enterprises Ltd Registered Shs |
09.05.2023 |
| Achieve Life Sciences Inc Registered Shs |
09.05.2023 |
| Acrivon Therapeutics Inc Registered Shs |
09.05.2023 |
| Acumen Pharmaceuticals Inc Registered Shs |
09.05.2023 |
| AdaptHealth Corp Registered Shs -A- |
09.05.2023 |
| ADC Therapeutics AG Act priv nom -C- |
09.05.2023 |
| Ad-Sol Nissin Corp |
09.05.2023 |
| ADTRAN Holdings Inc |
09.05.2023 |
| Aduro Biotech Inc Registered Shs |
09.05.2023 |
| ADVA SE |
09.05.2023 |
| Advanced Emissions Solutions Inc |
09.05.2023 |
| Advanced Petrochemical Company Bearer Shs |
09.05.2023 |
| Affirm Holdings Inc Registered Shs -A- |
09.05.2023 |
| Agenus Inc Registered Shs |
09.05.2023 |
| agilon health inc Registered Shs |
09.05.2023 |
| Agri-Tech (India) Ltd |
09.05.2023 |
| AGTech Holdings LtdShs |
09.05.2023 |
| Aiphone Co Ltd |
09.05.2023 |
| Air Products and Chemicals Inc. |
09.05.2023 |
| Airbnb |
09.05.2023 |
| Airbnb Inc (A) Cert Deposito Arg Repr 0.06666667 Sh -A- |
09.05.2023 |
| Airboss of America Corp |
09.05.2023 |
| Akamai Inc. |
09.05.2023 |
| Alchip Technologies Limited Registered Shs |
09.05.2023 |
| Alcon AG |
09.05.2023 |
| Aldel Financial Inc Registered Shs -A- |
09.05.2023 |
| Alk-Abello A-S Bearer and-or registered Shs -B- |
09.05.2023 |
| Allakos Inc Registered Shs |
09.05.2023 |
| Allbirds Inc Registered shs -A- |
09.05.2023 |
| Alpen Co Ltd |
09.05.2023 |
| Alpha Pro TechShs |
09.05.2023 |
| Alue Co.,Ltd. Registered Shs |
09.05.2023 |
| Amadeus IT Holding S.A. Unsponsored American Deposit Receipt Repr 1 Sh |
09.05.2023 |
| Amadeus IT Holding SA |
09.05.2023 |
| A-Mark Precious Metals Inc |
09.05.2023 |
| AMBAC (AMBAC Financial Group) Inc |
09.05.2023 |
| AMBRA S.A. |
09.05.2023 |
| AMC Networks Inc. (A) |
09.05.2023 |
| American Public Education Inc |
09.05.2023 |
| American Vanguard CorpShs |
09.05.2023 |
| Amphastar Pharmaceuticals Inc |
09.05.2023 |
| Amplitude Inc Registered Shs -A- |
09.05.2023 |
| Anavex Life Sciences Corp |
09.05.2023 |
| Anest Iwata Corporation |
09.05.2023 |
| ANGI Homeservices Inc Registered Shs -A- |
09.05.2023 |
| Anika Therapeutics Inc. |
09.05.2023 |
| AP (Thailand) Pcl Foreign Registered |
09.05.2023 |
| Apollo Global Management Inc Mandatory Conv Pfd Registered Shs (A) |
09.05.2023 |
| Apollo Global Management Inc Registered Shs |
09.05.2023 |
| APONTIS PHARMA AG Inhaber-Akt |
09.05.2023 |
| Appian Corporation Registered Shs -A- |
09.05.2023 |
| AppTech Corp Registered Shs |
09.05.2023 |
| Aramark |
09.05.2023 |
| Aramco (Saudi-Aramco) |
09.05.2023 |
| Arctic Paper S.A. |
09.05.2023 |
| Arcturus Therapeutics Holdings Inc Registered Shs |
09.05.2023 |
| Arcus Biosciences Inc Registered Shs |
09.05.2023 |
| Arcutis Biotherapeutics Inc Registered Shs |
09.05.2023 |
| Ardmore Shipping Corp |
09.05.2023 |
| Arla Plast AB Registered Shs |
09.05.2023 |
| Armada Hoffler Properties Inc |
09.05.2023 |
| Armada Hoffler Properties Inc 6.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
09.05.2023 |
| Array Technologies Inc Registered Shs |
09.05.2023 |
| Artesian Resources Corp (B) |
09.05.2023 |
| Artesian Resources Corp. |
09.05.2023 |
| ASANTE INCORPORATED |
09.05.2023 |
| Ascend Wellness Holdings Inc Registered Shs -A- |
09.05.2023 |
| AsiaPhos Limited |
09.05.2023 |
| Assertio Holdings Inc Registered Shs |
09.05.2023 |
| Assured Guaranty Ltd. |
09.05.2023 |
| Astronics Corp (B) |
09.05.2023 |
| Astronics Corp. |
09.05.2023 |
| Aterian Inc Registered Shs |
09.05.2023 |
| Atkore International Group Inc |
09.05.2023 |
| Atlantic International Corp Registered shs |
09.05.2023 |
| aTyr Pharma Inc Registered Shs |
09.05.2023 |
| AUCNET INC. |
09.05.2023 |
| AudioCodes Ltd. |
09.05.2023 |
| AUSTRIACARD HOLDINGS AG Inhaber-Akt |
09.05.2023 |
| Autobacs Seven Co LtdShs |
09.05.2023 |
| Avidity Biosciences Inc Registered Shs |
09.05.2023 |
| Avio |
09.05.2023 |
| Axactor SE Registered Shs |
09.05.2023 |
| AXELL CORP |
09.05.2023 |
| AxoGen Inc. |
09.05.2023 |
| Axon Enterprise |
09.05.2023 |
| Azimut Holding S.p.A. |
09.05.2023 |
| B2Gold Corp |
09.05.2023 |
| Backblaze Inc Registered Shs -A- |
09.05.2023 |
| Bain Capital |
09.05.2023 |
| Bakkafrost |
09.05.2023 |
| Bakkafrost P-F Unsponsored American Depositary Receipt Repr 4 Shs |
09.05.2023 |
| Bally's Corporation Registered Shs |
09.05.2023 |
| Baltic Horizon Fund Swedish Depository Receipt Repr 1 Unit |
09.05.2023 |
| Banca Monte dei Paschi di Siena SPA Az nominativa |
09.05.2023 |
| Banca Popolare dell`Emilia Romagna S.c.a r.l. |
09.05.2023 |
| Banca Popolare di Sondrio S.c.a r.l. |
09.05.2023 |
| Banco di Desio e Della Brianza SPAAz. |
09.05.2023 |
| Banyan Tree Holdings Ltd |
09.05.2023 |
| Barrier Reverse Convertible auf Alcoa / BHP Billiton / Rio Tinto / Xstrata von EFG Financial Products bis 22.08.2012 |
09.05.2023 |
| Barrier Reverse Convertible auf Bayer / E.ON / Siemens von EFG Financial Products bis 12.12.2011 |
09.05.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
09.05.2023 |
| Bavarian Nordic A/S |
09.05.2023 |
| BCPG Public Company Ltd Non-Voting Depository Receipt |
09.05.2023 |
| BCTG Acquisition Corp Registered Shs |
09.05.2023 |
| Bell Agromachina Ltd |
09.05.2023 |
| Belships Skibs |
09.05.2023 |
| Bentley Systems Inc Registered Shs -B- |
09.05.2023 |
| Bewi ASA Registered Shs |
09.05.2023 |
| Bionano Genomics Inc Registered Shs |
09.05.2023 |
| biote Corp Registered Shs -A- |
09.05.2023 |
| Black Diamond Therapeutics Inc Registered Shs |
09.05.2023 |
| Blend Labs Inc Registered Shs -A- |
09.05.2023 |
| Blink Charging Co Registered Shs |
09.05.2023 |
| Bloom Energy Corp Registered Shs -A- |
09.05.2023 |
| bluebird bio Inc Registered Shs |
09.05.2023 |
| Boardwalk Real Estate Invt Tr Trust Units |
09.05.2023 |
| Boat Rocker Media Inc Registered Shs Subordinate Voting Unitary |
09.05.2023 |
| BPER Banca S.p.A. Unsponsored American Depositary Receipt Repr 2 Shs |
09.05.2023 |
| BrasilAgro Cia Brasileira de Propriedades Agricolas Sponsored American Seposit Receipt Repr 1 Sh |
09.05.2023 |
| Braskem S.A. (Pfd Shs -A-) |
09.05.2023 |
| Braskem SAPfd Shs -A- Sponsored American Deposit Receipt Repr 2 Pfd Shs -A- |
09.05.2023 |
| Bredband2 i Skandinavien AB |
09.05.2023 |
| Brembo N.V. Registered Shs |
09.05.2023 |
| Bright Health Group Inc Registered Shs |
09.05.2023 |
| Brooks Automation Inc. |
09.05.2023 |
| BRP Group Inc Registered Shs -A- |
09.05.2023 |
| BTB Real Estate Investment Trust Trust Units |
09.05.2023 |
| BUFFALO CO LTD |
09.05.2023 |
| Bure Equity AB |
09.05.2023 |
| Burjeel Holdings PLC Registered Shs Reg S |
09.05.2023 |
| BuzzFeed Inc Registered Shs |
09.05.2023 |
| C.I. MEDICAL CO. LTD. |
09.05.2023 |
| Cactus Inc Registered Shs -A- |
09.05.2023 |
| Cadre Holdings Inc Registered Shs |
09.05.2023 |
| Caladrius Biosciences Inc Registered Shs |
09.05.2023 |
| CALBEE Inc. |
09.05.2023 |
| Callaway Golf Co. |
09.05.2023 |
| Cambi ASA Registered Shs |
09.05.2023 |
| Cannae Holdings Inc Registered Shs |
09.05.2023 |
| Carbiotix AB Registered Shs |
09.05.2023 |
| CarGurus Inc |
09.05.2023 |
| Caribou Biosciences Inc Registered Shs |
09.05.2023 |
| Carl Zeiss Meditec AG |
09.05.2023 |
| Carl Zeiss Meditec AG Unsponsored American Deposit Receipt Repr 1 Sh |
09.05.2023 |
| Castrol India Ltd |
09.05.2023 |
| Ceco Environmental CorpShs |
09.05.2023 |
| Celanese Corp. |
09.05.2023 |
| Celsius Holdings Inc |
09.05.2023 |
| Cementir Holding N.V. Registered Shs |
09.05.2023 |
| Cementos Argos S.A. (spons. ADRs) |
09.05.2023 |
| Cementos Argos SA |
09.05.2023 |
| Cementos Argos SA Pfd Shs |
09.05.2023 |
| Cencosud SA Registered Shs |
09.05.2023 |
| Century Casinos Inc. |
09.05.2023 |
| Cerence Inc Registered Shs When Issued |
09.05.2023 |
| Chalet Hotels Ltd Registered Shs 144A Reg S |
09.05.2023 |
| Chicago Atlantic Real Estate Finance Inc Registered Shs |
09.05.2023 |
| China Banking Corp. Registered Shs |
09.05.2023 |
| Chiyoda Corp |
09.05.2023 |
| Chiyoda Corp Unsponsored American Deposit Receipt Repr 1 Sh |
09.05.2023 |
| Choice Hotels International Inc. |
09.05.2023 |
| Chunghwa Telecom Co Ltd (spons. ADRs) |
09.05.2023 |
| Cipher Mining Inc Registered Shs |
09.05.2023 |
| Clarivate Analytics PLC Registered Shs |
09.05.2023 |
| Clean Energy Fuels Corp Shs |
09.05.2023 |
| Cleanup Corp |
09.05.2023 |
| Clear Channel Outdoor Holdings Inc Registered Shs |
09.05.2023 |
| Clear Secure Inc Registered Shs -A- |
09.05.2023 |
| Clover Health Investments Corp Registered Shs -A- |
09.05.2023 |
| Cogent Biosciences Inc Registered Shs |
09.05.2023 |
| Compass Inc Registered Shs -A- |
09.05.2023 |
| Compass Minerals International Inc. |
09.05.2023 |
| Computer Programs and Systems Inc. (CPSI) |
09.05.2023 |
| ComScore Inc Registered Shs |
09.05.2023 |
| Conifex Timber Inc |
09.05.2023 |
| Consensus Cloud Solutions Inc Registered Shs When Issued |
09.05.2023 |
| Corbus Pharmaceuticals Holdings Inc Registered Shs |
09.05.2023 |
| Core Molding Technologies IncShs |
09.05.2023 |
| Corebridge Financial |
09.05.2023 |
| COTA CO LTD |
09.05.2023 |
| Coty Inc (A) |
09.05.2023 |
| Coupang |
09.05.2023 |
| CPI Card Group Inc Registered Shs |
09.05.2023 |
| Credito Emiliano SPA CredemAz. |
09.05.2023 |
| CREO CO LTD |
09.05.2023 |
| Crexendo Inc. |
09.05.2023 |
| Cricut Inc Registered Shs -A- |
09.05.2023 |
| Cronos |
09.05.2023 |
| Cue Biopharma Inc Registered Shs |
09.05.2023 |
| Cumberland Pharmaceuticals Inc |
09.05.2023 |
| Cutera Inc. |
09.05.2023 |
| CVC Brasil Operadora e Agencia de Viagens SA Unsponsored American Depositary Receipts Repr 4 Shs |
09.05.2023 |
| Cytek Biosciences, Inc Registered Shs |
09.05.2023 |
| CytomX |
09.05.2023 |
| DAIKIN INDUSTRIES LTD Unsponsored American Deposit Receipt Repr 2 Shs |
09.05.2023 |
| Daikin Industries Ltd. |
09.05.2023 |
| Daimler Truck Holding AG (spons. ADRs) |
09.05.2023 |
| Daimler Trucks |
09.05.2023 |
| DAISUE CONSTRUCTION CO LTD |
09.05.2023 |
| Dave Inc Registered Shs |
09.05.2023 |
| DAYTONA CORP |
09.05.2023 |
| Dc Infotech And Communication Ltd Registered Shs 144A Reg S |
09.05.2023 |
| Decollte Holdings Corporation Registered Shs |
09.05.2023 |
| DENTIUM CO.LTD. Registered Shs |
09.05.2023 |
| Design Therapeutics Inc Registered Shs |
09.05.2023 |
| Devyser Diagnostics AB Registered Shs |
09.05.2023 |
| Dexterra Group Inc Registered Shs |
09.05.2023 |
| DHX Media Ltd Registered Shs Common and Variable Voting |
09.05.2023 |
| DiaSorin S.p.A. Unsponsored American Depository Receipt Repr 10 Shs |
09.05.2023 |
| DiaSorin S.p.A.Az. |
09.05.2023 |
| Digital Arts Inc |
09.05.2023 |
| DigitalOcean |
09.05.2023 |
| Diodes Inc. |
09.05.2023 |
| Dirtt Environmental Solutions Ltd |
09.05.2023 |
| Dmci Holdings Inc Unsponsored American Deposit Receipt Repr 10 Shs |
09.05.2023 |
| Dolphin Drilling AS Registered Shs |
09.05.2023 |
| Dongwon Industries Co Ltd |
09.05.2023 |
| Douglas Elliman Inc Registered Shs When Issued |
09.05.2023 |
| Draganfly Inc Registered Shs |
09.05.2023 |
| DREAM Unlimited Corp Registered Shs -A- Subordinate Voting |
09.05.2023 |
| Drew Industries Inc Registered Shs |
09.05.2023 |
| Duke Energy Corp |
09.05.2023 |
| Duke Energy Corp Depositary Shs Repr 1-1000th 5.75%Cum Red Perp Pfd Registered Sh Series -A- |
09.05.2023 |
| Duolingo Inc Registered Shs -A- |
09.05.2023 |
| Dürr AG |
09.05.2023 |
| Durr AG Unsponsored American Deposit Receipt Repr 1-5 Sh |
09.05.2023 |
| Dutch Bros Inc Registered Shs -A- |
09.05.2023 |
| Dutron Polymers Ltd Dematerialised |
09.05.2023 |
| Dyna-Mac Holdings Ltd |
09.05.2023 |
| E Automotive Inc d-b-a E Inc Registered Shs When Issued |
09.05.2023 |
| Eastern Province Cement Co Bearer Shs |
09.05.2023 |
| Eastman Kodak Co |
09.05.2023 |
| EBARA JITSUGYO CO LTDShs |
09.05.2023 |
| EchoStar Corp (A) |
09.05.2023 |
| Ecopetrol SA |
09.05.2023 |
| Ecopetrol SA (spons. ADRs) |
09.05.2023 |
| ecotel communication ag |
09.05.2023 |
| Edgewell Personal Care Co |
09.05.2023 |
| EDION Corp |
09.05.2023 |
| Eezy Oyj Registered Shs |
09.05.2023 |
| E-Guardian Inc. |
09.05.2023 |
| EHealth IncShs |
09.05.2023 |
| Elanco Animal Health Inc Registered Shs |
09.05.2023 |
| Electromed Inc. |
09.05.2023 |
| Electronic Arts Inc Cert Deposito Arg Repr 0.0714285714 Sh |
09.05.2023 |
| Electronic Arts Inc. |
09.05.2023 |
| Element Financial Corp |
09.05.2023 |
| ElringKlinger AG |
09.05.2023 |
| Emergent BioSolutions Inc. |
09.05.2023 |
| Endesa S.A. |
09.05.2023 |
| Endesa SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.05.2023 |
| Energy Vault Holdings Inc Registered Shs |
09.05.2023 |
| Enfusion Inc Registered Shs -A- |
09.05.2023 |
| Enhabit Inc Registered Shs When Issued |
09.05.2023 |
| Enka Insaat Ve Sanayi A.SShs |
09.05.2023 |
| Enomoto Co Ltd |
09.05.2023 |
| Eos Energy Enterprises Inc Registered Shs -A- |
09.05.2023 |
| Escalade IncShs |
09.05.2023 |
| ESCO Technologies Inc. |
09.05.2023 |
| Esperion Therapeutics Inc |
09.05.2023 |
| ESS Tech Inc Registered Shs |
09.05.2023 |
| ESSA Pharma Inc Registered Shs |
09.05.2023 |
| Eve Holding Inc Registered Shs |
09.05.2023 |
| Eventbrite |
09.05.2023 |
| EverCommerce Inc Registered Shs |
09.05.2023 |
| EVgo Inc Registered Shs |
09.05.2023 |
| Evolus Inc Registered Shs |
09.05.2023 |
| Evolution Petroleum Corp. |
09.05.2023 |
| Evonik AG |
09.05.2023 |
| Evonik Industries AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.05.2023 |
| EXACT Sciences Corp. |
09.05.2023 |
| Exchange Income Corp. |
09.05.2023 |
| Exelixis Inc. |
09.05.2023 |
| Expensify Inc Registered Shs -A- |
09.05.2023 |
| Ezaki Glico Co Ltd |
09.05.2023 |
| Farmer Mac |
09.05.2023 |
| Federal Agricultural Mortgage Corp 5.75 % Non-Cum Red Pfd Registered Shs (E) |
09.05.2023 |
| Federal Agricultural Mortgage Corp Non-Cum Pfd Registered Shs (F) |
09.05.2023 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs (D) |
09.05.2023 |
| Federal Agricultural Mortgage CorpShs -A- |
09.05.2023 |
| Ferroglobe PLC |
09.05.2023 |
| Fertiglobe PLC Registered Shs Unitary |
09.05.2023 |
| Filling and Packing Materials Manufacturing Company Bearer Shs |
09.05.2023 |
| Fincantieri S.p.A. Az nominativa |
09.05.2023 |
| FinecoBank S.P.A |
09.05.2023 |
| FinecoBank S.p.A Unsponsored American Deposit Receipt Repr 2 Shs |
09.05.2023 |
| Five-Star Business Finance Limited Registered Shs 144A Reg S |
09.05.2023 |
| Flagship Communities Real Estate Investment Trust Trust Unit Reg S |
09.05.2023 |
| Fluidigm Corp |
09.05.2023 |
| Flywire Corp Registered Shs |
09.05.2023 |
| Foley Trasimene Acquisition Corp Registered Shs -A- |
09.05.2023 |
| Forge Global Holdings Inc Registered Shs |
09.05.2023 |
| Fortune Bay Corp |
09.05.2023 |
| Fortune Financial Services (India) Ltd Dematerialised |
09.05.2023 |
| Founders Advantage Capital Corp Registered Shs |
09.05.2023 |
| Fox Corp (ex 21st Century Fox) |
09.05.2023 |
| Fox Corp B |
09.05.2023 |
| Frasers Property (Thailand) Public Co Ltd Registered Shs Foreign |
09.05.2023 |
| FreightCar America Inc. |
09.05.2023 |
| Fresenius Medical Care AG & Co. KGaA (FMC) (ADRS) |
09.05.2023 |
| Fresenius Medical Care AG & Co. KGaA (FMC) St. |
09.05.2023 |
| Fresenius SE & Co. KGaA (St.) |
09.05.2023 |
| Fresenius SE & Co.KGaA (spons. ADRs) |
09.05.2023 |
| Fuel Tech IncShs |
09.05.2023 |
| Fullnet Communications Inc |
09.05.2023 |
| FURUSATO Maruka Holdings |
09.05.2023 |
| Futurefuel Corp |
09.05.2023 |
| Galaxy Digital Holdings Ltd Registered Shs |
09.05.2023 |
| Gamco Investors IncShs -A- |
09.05.2023 |
| GAMCO Natural Resources, Gold & Income Trust 5.20 % Cum Perp Red Pfd Registered Shs (A) |
09.05.2023 |
| GeneDx Holdings Corp Registered Shs |
09.05.2023 |
| Genius Sports Limited Registered Shs |
09.05.2023 |
| GigCapital4 Inc Registered Shs |
09.05.2023 |
| Gilat Satellite Networks Ltd. |
09.05.2023 |
| Global Business Travel Group Inc Registered Shs -A- |
09.05.2023 |
| GLOBALFOUNDRIES INC Registered Shs |
09.05.2023 |
| goeasy Ltd |
09.05.2023 |
| Good Times Restaurants Inc. |
09.05.2023 |
| GoPro |
09.05.2023 |
| Gossamer Bio Inc Registered Shs |
09.05.2023 |
| Grand Venture Technology Limited Registered Shs |
09.05.2023 |
| Granite Point Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (A) |
09.05.2023 |
| Granite Point Mortgage Trust Inc Registered Shs |
09.05.2023 |
| Graphisoft Park SEShs |
09.05.2023 |
| Great West Lifeco Inc 4.85 % Non-Cum Pfd Shs (H) |
09.05.2023 |
| Great West Lifeco Inc 5.2 % Non Cum 1st Pfd Shs (G) |
09.05.2023 |
| Great West Lifeco Inc 5.4 % Non-Cum 1st Pfd Shs (P) |
09.05.2023 |
| Great West Lifeco Inc 5.65 % Non Cum First Pfd Shs (L) |
09.05.2023 |
| Great West Lifeco Inc 5.8 % Non-Cum 1st Pfd Shs (M) |
09.05.2023 |
| Great West Lifeco Inc Non-Cum 1st Pfd Shs (N) |
09.05.2023 |
| Great West Lifeco Inc Non-Cum 1st Pfd Shs (Q) |
09.05.2023 |
| Great West Lifeco Inc Non-Cum Red 1st Pfd Shs (R) |
09.05.2023 |
| Great-West Lifeco Inc 4 1-2 % Non-Cum Red 1st Pfd Shs (I) |
09.05.2023 |
| Great-West Lifeco Inc 4.50 % Non-Cum Red 1st Pfd Registered Shs (Y) |
09.05.2023 |
| Great-West Lifeco Inc 5.15% Non-Cum Red 1st Pfd Registered Shs (T) |
09.05.2023 |
| Great-West Lifeco Inc Non-Cum 1st Pfd Shs (S) |
09.05.2023 |
| Great-West Lifeco Inc. |
09.05.2023 |
| Greenlight Capital RE Ltd (A) |
09.05.2023 |
| Griffin Capital Essential Asset REIT Inc Registered Shs -A- |
09.05.2023 |
| Griffin Capital Essential Asset REIT Inc Registered Shs -AA- |
09.05.2023 |
| Griffin Mining Ltd. |
09.05.2023 |
| Griffin Realty Trust Inc Registered Shs -T- |
09.05.2023 |
| Grifols SA |
09.05.2023 |
| Grifols SA (B) |
09.05.2023 |
| Grifols SA (B) (spons. ADRs) |
09.05.2023 |
| Grocery Outlet Holding Corp Registered Shs |
09.05.2023 |
| GrowGeneration Corp Registered Shs |
09.05.2023 |
| GS Corp |
09.05.2023 |
| GS Corp |
09.05.2023 |
| GS Retail Co Ltd |
09.05.2023 |
| GSI Group Inc |
09.05.2023 |
| Guardant Health Inc Registered Shs |
09.05.2023 |
| Gulf Island Fabrication Inc. |
09.05.2023 |
| GXO Logistics Inc Registered Shs When Issued |
09.05.2023 |
| H&R Block Inc. |
09.05.2023 |
| Hackett Group Inc |
09.05.2023 |
| HAIN CELESTIAL GROUP INC. |
09.05.2023 |
| Halozyme Therapeutics Inc. |
09.05.2023 |
| HASHIMOTO SOGYO CO LTD |
09.05.2023 |
| Hatsun Agro Product Ltd |
09.05.2023 |
| Hawaiian Electric Industries Inc. |
09.05.2023 |
| HCI Group Inc |
09.05.2023 |
| HCW Biologics Inc Registered Shs |
09.05.2023 |
| Health Catalyst Inc Registered Shs |
09.05.2023 |
| Healthcare Trust of America Inc (A) |
09.05.2023 |
| Heliogen Inc Registered Shs |
09.05.2023 |
| Henry Schein Inc. |
09.05.2023 |
| Hensoldt |
09.05.2023 |
| HENSOLDT AG Unsponsored American Depositary Receipt Repr 1-2 Sh |
09.05.2023 |
| Herfy Food Services Co Registered Shs |
09.05.2023 |
| Hexagon Purus AS Registered Shs |
09.05.2023 |
| Hippo Holdings Inc Registered Shs |
09.05.2023 |
| HOB Co Ltd |
09.05.2023 |
| HOCHTIEF AG |
09.05.2023 |
| Holand og Setskog Sparebank Primary Capital Certificates |
09.05.2023 |
| HOTMAN Co.,LTd. |
09.05.2023 |
| Houlihan Lokey Inc (A) |
09.05.2023 |
| Hydrogenpro AS Registered Shs |
09.05.2023 |
| Hyliion Holdings Corp Registered Shs -A- |
09.05.2023 |
| HYUNDAI CONSTRUCTION EQUIPMENT CO. LTD. (tentative) Registered Shs |
09.05.2023 |
| Hyundai Department Store Co Ltd |
09.05.2023 |
| i3 Verticals Inc Registered Shs -A- |
09.05.2023 |
| IAC-InterActiveCorp Registered Shs |
09.05.2023 |
| ICC Holdings Inc Registered Shs |
09.05.2023 |
| ICF International Inc |
09.05.2023 |
| Ichor Holdings Ltd Registered Shs |
09.05.2023 |
| IDE Group Holdings Plc Registered Shs |
09.05.2023 |
| IDEAYA Biosciences Inc Registered Shs |
09.05.2023 |
| Idemitsu Kosan Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.05.2023 |
| Idemitsu Kosan Co LtdShs |
09.05.2023 |
| IFL Enterprises Ltd Registered Shs |
09.05.2023 |
| IHI Corp |
09.05.2023 |
| IHI Corp Unsponsored American Deposit Receipt Repr 4 Shs |
09.05.2023 |
| IINO KAIUN KAISHA LTD |
09.05.2023 |
| Imperial Metals CorpShs |
09.05.2023 |
| I-NET CorpShs |
09.05.2023 |
| Information Planning CO LTD |
09.05.2023 |
| Infrastrutture Wireless Italiane S.p.A. |
09.05.2023 |
| InnoCare Pharma Limited Registered Shs -A- |
09.05.2023 |
| InnoCare Pharma Limited Registered Shs Unitary Reg S-144A |
09.05.2023 |
| InnovAge Holding Corp Registered Shs |
09.05.2023 |
| Innovid Corp Registered Shs |
09.05.2023 |
| Inozyme Pharma Inc Registered Shs |
09.05.2023 |
| Insignia Systems Inc Registered Shs |
09.05.2023 |
| INTAGE HOLDINGS Inc. |
09.05.2023 |
| Intellicheck Mobilisa Inc |
09.05.2023 |
| Interrent Real Estate Investment Trust Trust Units |
09.05.2023 |
| interspace co ltd |
09.05.2023 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs (C) |
09.05.2023 |
| Invesco Mortgage Capital Inc Registered Shs |
09.05.2023 |
| Iriso Electronics Co Ltd |
09.05.2023 |
| iRobot Corp |
09.05.2023 |
| IRPC Public Company LtdShs Foreign Registered |
09.05.2023 |
| IRPC Public Company LtdUnits Non-Voting Depository Receipt |
09.05.2023 |
| Isetan Mitsukoshi Holdings Ltd |
09.05.2023 |
| IT Holdings Corp |
09.05.2023 |
| Itochu Corp. |
09.05.2023 |
| ITOCHU Corp. Unsponsored American Deposit Receipt Repr 2 Shs |
09.05.2023 |
| ITOHAM YONEKYU HOLDINGS INC. |
09.05.2023 |
| J2 Global Inc |
09.05.2023 |
| Jackson Financial Incorporation Non Cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs Series |
09.05.2023 |
| Jackson Financial Incorporation Registered Shs -A- When Issued |
09.05.2023 |
| Jacobs Solutions Inc Registered Shs |
09.05.2023 |
| Janux Therapeutics Inc Registered Shs |
09.05.2023 |
| Japan Securities Finance Co LtdShs |
09.05.2023 |
| JBG SMITH Properties Registered Shs When Issued |
09.05.2023 |
| Jeffersonville BancorpShs |
09.05.2023 |
| J-LEASE CO. LTD. |
09.05.2023 |
| JMDC Inc. Registered Shs |
09.05.2023 |
| Jollibee Foods Corporation |
09.05.2023 |
| Jollibee Foods Corporation Unsponsored American Deposit Receipt Repr 4 Shs |
09.05.2023 |
| Joshin Denki Co Ltd |
09.05.2023 |
| Juki Corp |
09.05.2023 |
| K+S AG |
09.05.2023 |
| K+S AG (spons. ADRs) |
09.05.2023 |
| Kala Pharmaceuticals Inc Registered Shs |
09.05.2023 |
| Kanamic Network Co.LTD |
09.05.2023 |
| Kanematsu Corp (formerly Kanematsu Gosho Ltd)Shs |
09.05.2023 |
| Karnov Group AB Registered Shs |
09.05.2023 |
| Karooooo Ltd. Registered Shs |
09.05.2023 |
| KATITAS CO. LTD. Registered Shs |
09.05.2023 |
| Kaycee Industries Ltd Registered Shs |
09.05.2023 |
| KCE Electronics Public Co Ltd Registered Shs Foreign |
09.05.2023 |
| KCE Electronics Public Co LtdUnits Non-Voting Depository Receipt |
09.05.2023 |
| Kendrion NV |
09.05.2023 |
| KH Neochem Co.,Ltd. |
09.05.2023 |
| Kilburn Engineering Ltd Dematerialised |
09.05.2023 |
| Kingsway Financial Services Inc |
09.05.2023 |
| Kinross Gold CorpShs |
09.05.2023 |
| Kiwoom Securities Co Ltd |
09.05.2023 |
| Koken Ltd |
09.05.2023 |
| KOLON INDUSTRIES INC |
09.05.2023 |
| KOLON INDUSTRIES INC |
09.05.2023 |
| Komatsu Seiren Co Ltd |
09.05.2023 |
| Kongsberg Automotive Holding ASA |
09.05.2023 |
| KORE Group Holdings Inc Registered Shs |
09.05.2023 |
| Kosmos Energy Ltd Registered Shs |
09.05.2023 |
| KRAFTON, Inc. Registered Shs |
09.05.2023 |
| KSB Ltd Registered Shs |
09.05.2023 |
| KYODO PAPER HOLDINGS |
09.05.2023 |
| Kyowa Leather Cloth Co Ltd |
09.05.2023 |
| L B Foster CoShs |
09.05.2023 |
| Landcadia Holdings III Inc Registered Shs -A- |
09.05.2023 |
| Lantern Pharma Inc Registered Shs |
09.05.2023 |
| Laramide Resources Ltd Chess Depository Interests repr 1 sh |
09.05.2023 |
| Laramide Resources LtdShs |
09.05.2023 |
| Laredo Petroleum Inc Registered Shs |
09.05.2023 |
| Latent View Analytics Limited Registered Shs 144A Reg S |
09.05.2023 |
| Latham Group Inc Registered Shs |
09.05.2023 |
| Leejam Sports Company Registered Shs |
09.05.2023 |
| Lendlease Global Commercial REIT Registered Shs Reg S |
09.05.2023 |
| Light & Wonder Inc Chess Depository Interests Repr 1 Sh |
09.05.2023 |
| Ligua Inc. Registered Shs |
09.05.2023 |
| Lincoln National Corp Non cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs |
09.05.2023 |
| Lincoln National Corp. |
09.05.2023 |
| Lion Biotechnologies Inc Registered Shs |
09.05.2023 |
| Lion CorpShs |
09.05.2023 |
| LivePerson |
09.05.2023 |
| Lulu's Fashion Lounge Holdings Inc Registered Shs |
09.05.2023 |
| Lumentum Holdings Inc |
09.05.2023 |
| Luminar Technologies Inc Luminar Tech Rg -A- |
09.05.2023 |
| Luna Innovations IncShs |
09.05.2023 |
| Macrogenics Inc |
09.05.2023 |
| Madrigal Pharmaceuticals Inc. |
09.05.2023 |
| Maiden Holdings Ltd |
09.05.2023 |
| MannKind |
09.05.2023 |
| Manorama Industries Ltd Registered Shs |
09.05.2023 |
| Mansei Corp |
09.05.2023 |
| Manz AG |
09.05.2023 |
| Marqeta |
09.05.2023 |
| MARUI GROUP CO LTD |
09.05.2023 |
| MARUI GROUP CO LTD Unsponsored American Deposit Receipt Repr 2 Shs |
09.05.2023 |
| MARUJUN CO LTD Registered Shs |
09.05.2023 |
| Masmovil Ibercom SA Bearer Shs |
09.05.2023 |
| MasterBrand Inc Registered Shs When-Issued |
09.05.2023 |
| Masterflex SE |
09.05.2023 |
| Matrimony.com Ltd Registered Shs |
09.05.2023 |
| Matterport Inc Registered Shs -A- |
09.05.2023 |
| Maxim Power Corp |
09.05.2023 |
| MBIA Inc. |
09.05.2023 |
| Mersana Therapeutics Inc Registered Shs |
09.05.2023 |
| Meryllion Resources Corp Registered Shs |
09.05.2023 |
| Mesa Air Group Inc Registered Shs |
09.05.2023 |
| Microvast Holdings Inc Registered Shs |
09.05.2023 |
| Microvision Inc. |
09.05.2023 |
| Minerva S.A. (spons. ADRs) |
09.05.2023 |
| Mink Ventures Corporation Registered Shs |
09.05.2023 |
| Miragen Therapeutics Inc Registered Shs |
09.05.2023 |
| Mitsubishi Corp. |
09.05.2023 |
| Mitsubishi Motors Corp. |
09.05.2023 |
| Moberg Pharma AB Registered Shs |
09.05.2023 |
| Mobile Telecommunications Company Saudi Arabia Registered Shs |
09.05.2023 |
| Modalis Therapeutics Corporation Registered Shs |
09.05.2023 |
| Modus Therapeutics Holding AB Registered Shs |
09.05.2023 |
| MoneyLion Inc Registered Shs -A- |
09.05.2023 |
| Monocle Acquisition Corporation Registered Shs |
09.05.2023 |
| Montana Aerospace |
09.05.2023 |
| Morningstar Japan KKShs |
09.05.2023 |
| MRO-Tek Ltd Dematerialised |
09.05.2023 |
| Mutares AG |
09.05.2023 |
| NAGASE & CO LTD |
09.05.2023 |
| Nakayama Steel Works Ltd |
09.05.2023 |
| Narasaki Sangyo Co Ltd |
09.05.2023 |
| Narendra Investments (Delhi) Ltd Registered Shs |
09.05.2023 |
| Natera Inc |
09.05.2023 |
| National Health Investors IncShs |
09.05.2023 |
| National Scientific Corp |
09.05.2023 |
| Natures Sunshine Products IncShs |
09.05.2023 |
| Nazara Technologies Limited Registered Shs |
09.05.2023 |
| NCS Multistage Holdings Inc Registered Shs |
09.05.2023 |
| Nektar Therapeutics |
09.05.2023 |
| Nerdy Inc Registered Shs -A- |
09.05.2023 |
| Nesco Holdings Inc Registered Shs -A- |
09.05.2023 |
| Net 1 Ueps Technologies Inc. |
09.05.2023 |
| Net One Systems Co. Ltd. |
09.05.2023 |
| Netlink Solutions (India) Ltd |
09.05.2023 |
| netprice.com Ltd |
09.05.2023 |
| Neuronetics Inc Registered Shs |
09.05.2023 |
| Nexstar Broadcasting Group Inc. |
09.05.2023 |
| Nextdoor Holdings Inc Registered Shs -A- |
09.05.2023 |
| Ngern Tid Lor Public Company Limited Non-Voting Depository Receipts Repr 1 SH |
09.05.2023 |
| Nichicon Corp. |
09.05.2023 |
| NICHIDEN Corp |
09.05.2023 |
| NICHIREI CORP |
09.05.2023 |
| NICHIREI CORP Unsponsored American Deposit Receipt Repr 2 Shs |
09.05.2023 |
| NIFTY Lifestyle Co.,Ltd. Registered Shs |
09.05.2023 |
| Nikola Corporation Registered Shs |
09.05.2023 |
| Nintendo Co Ltd Unsponsored American Deposit Receipt Repr 1-8 Sh |
09.05.2023 |
| Nintendo Co. Ltd. |
09.05.2023 |
| Nippon System Development Co. Ltd. (NSD) |
09.05.2023 |
| Nippon Yakin Kogyo Co Ltd |
09.05.2023 |
| Nippon Yusen K.K. (NYK line) |
09.05.2023 |
| Nippon Yusen KK (spons. ADRs) |
09.05.2023 |
| Nishio Rent All Co Ltd |
09.05.2023 |
| Nissin Corp |
09.05.2023 |
| NKK SWITCHES CO.LTD. |
09.05.2023 |
| Nojima Co Ltd |
09.05.2023 |
| NORMA Group SE |
09.05.2023 |
| Northland Power Inc |
09.05.2023 |
| Northland Power Inc Cum Pfd Shs Series -1- |
09.05.2023 |
| Northland Power Inc Cum Red Pfd Shs Series -2- Fltg Rt |
09.05.2023 |
| Norwick Capital Corp Registered Shs |
09.05.2023 |
| Novavax Inc. |
09.05.2023 |
| Nuscale Power Corp Registered Shs |
09.05.2023 |
| Nuvoco Vistas Corporation Limited Registered Shs 144A Reg S3 |
09.05.2023 |
| Nuwellis Inc Registered Shs |
09.05.2023 |
| Oatly AB |
09.05.2023 |
| Oatly Group AB Registered Shs |
09.05.2023 |
| Obara Group Inc. |
09.05.2023 |
| Occidental Petroleum Corp Cert Deposito Arg Repr 0.2 Sh |
09.05.2023 |
| Occidental Petroleum Corp. |
09.05.2023 |
| OCHI HOLDINGS CO LTD |
09.05.2023 |
| OCI N.V. Reg. Shs |
09.05.2023 |
| Olaplex Holdings Inc Registered Shs |
09.05.2023 |
| Olema Pharmaceuticals Inc Registered Shs |
09.05.2023 |
| Olo Inc Registered Shs -A- |
09.05.2023 |
| Omeros Corp |
09.05.2023 |
| ON24 Inc Registered Shs |
09.05.2023 |
| Onamba Co Ltd |
09.05.2023 |
| Open Lending Corporation Registered Shs -A- |
09.05.2023 |
| Orezone Gold Corp |
09.05.2023 |
| Original Engineering Consultants Co Ltd |
09.05.2023 |
| Orion Office REIT Inc Registered Shs When Issued |
09.05.2023 |
| Orkla AS |
09.05.2023 |
| Orkla Asa (A) (spons. ADRs) |
09.05.2023 |
| Orthofix Medical Inc Registered Shs |
09.05.2023 |
| Oscar Health Inc Registered Shs -A- |
09.05.2023 |
| Osisko Development Corp Registered Shs |
09.05.2023 |
| Otani Kogyo Co Ltd |
09.05.2023 |
| OTC Markets Group Inc. |
09.05.2023 |
| OUG Holdings Inc |
09.05.2023 |
| Outbrain |
09.05.2023 |
| Outokumpu Oyj |
09.05.2023 |
| Outokumpu Oyj Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.05.2023 |
| Oversea Chinese Banking Corp. Ltd. |
09.05.2023 |
| Oversea-Chinese Banking Corporation Ltd. Unsponsored American Deposit Receipt Repr 2 Shs |
09.05.2023 |
| Ovintiv Inc Registered Shs -B- |
09.05.2023 |
| Pacific Metals Co LtdShs |
09.05.2023 |
| Pack Corp |
09.05.2023 |
| Paltalk Inc Registered Shs |
09.05.2023 |
| Payoneer Inc Registered Shs |
09.05.2023 |
| PCI Hodings INC. |
09.05.2023 |
| PDF Solutions Inc. |
09.05.2023 |
| Peakstone Realty Trust Registered Shs |
09.05.2023 |
| Performant Financial Corp. |
09.05.2023 |
| Perrigo Company PLC |
09.05.2023 |
| Petards Group Plc |
09.05.2023 |
| PetroShale Inc Registered Shs |
09.05.2023 |
| PHX Energy Services Corp. |
09.05.2023 |
| PHX Minerals Inc Registered Shs -A- |
09.05.2023 |
| Pixelworks Inc |
09.05.2023 |
| Pizza Pizza Royalty Corp |
09.05.2023 |
| PlayStudios Inc Registered Shs -A- |
09.05.2023 |
| Pliant Therapeutics Inc Registered Shs |
09.05.2023 |
| Plug Power Inc. |
09.05.2023 |
| Poly Medicure Ltd |
09.05.2023 |
| Poppins Holdings Inc. Registered Shs |
09.05.2023 |
| PowerFleet Inc Registered Shs |
09.05.2023 |
| Precise Biometrics AB Registered Shs |
09.05.2023 |
| Precision BioSciences Inc Registered Shs |
09.05.2023 |
| Primoris Services Corp |
09.05.2023 |
| ProAssurance Corp. |
09.05.2023 |
| Propel Holdings Inc Registered Shs Unitary |
09.05.2023 |
| Pro-Ship Inc |
09.05.2023 |
| Prospect Capital Corp 5.35 % Cum Conv Red Perp Pfd Registered Shs (A) |
09.05.2023 |
| Prospect Capital Corp. |
09.05.2023 |
| Prospect Capital Corporation |
09.05.2023 |
| Proterra Incorporation Registered Shs -A- |
09.05.2023 |
| Psychemedics Corp Registered Shs |
09.05.2023 |
| PT Garuda Indonesia (Persero) Tbk (B) (B) |
09.05.2023 |
| PT Matahari Putra Prima Tbk |
09.05.2023 |
| PubMatic Inc Registered Shs -A- |
09.05.2023 |
| PureCycle Technologies Inc Cons of 1 Sh + 3-4 Wt 17.03.26 |
09.05.2023 |
| PureCycle Technologies Inc Registered Shs |
09.05.2023 |
| Q2 Holdings Inc |
09.05.2023 |
| Quanterix Corporation Registered Shs |
09.05.2023 |
| Rackspace Technology Inc Registered Shs |
09.05.2023 |
| RadNet IncShs |
09.05.2023 |
| Rain Industries Ltd |
09.05.2023 |
| Rallybio Corporation Registered Shs |
09.05.2023 |
| Rand Capital Corp Registered Shs |
09.05.2023 |
| Rapid7 Inc |
09.05.2023 |
| Raymond Ltd Dematerialised |
09.05.2023 |
| Rayonier Advanced Materials Inc When Issued |
09.05.2023 |
| RCM Technologies IncShs |
09.05.2023 |
| Reach Subsea ASA |
09.05.2023 |
| Red Violet Inc Registered Shs When Issued |
09.05.2023 |
| Redwire Corp Registered Shs |
09.05.2023 |
| Repare Therapeutics Inc Registered Shs |
09.05.2023 |
| Restamax Oyj |
09.05.2023 |
| resTORbio Inc Registered Shs |
09.05.2023 |
| Revance Therapeutics Inc |
09.05.2023 |
| RICOH LEASING CO LTD |
09.05.2023 |
| RingCentral Inc (A) |
09.05.2023 |
| RISO KAGAKU CORP |
09.05.2023 |
| Rivian Automotive |
09.05.2023 |
| Rohm Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.05.2023 |
| Rohm Co. Ltd. |
09.05.2023 |
| Rosenbauer |
09.05.2023 |
| ROUND ONE CorpShs |
09.05.2023 |
| Royalty Pharma AG |
09.05.2023 |
| Runway Growth Finance Corp Registered Shs |
09.05.2023 |
| RVRC Holding AB Registered Shs |
09.05.2023 |
| RxSight Inc Registered Shs |
09.05.2023 |
| Ryomo Systems Co Ltd |
09.05.2023 |
| Ryoyu Systems Co Ltd |
09.05.2023 |
| Sacyr Vallehermoso S.A. |
09.05.2023 |
| Saftec Co Ltd |
09.05.2023 |
| Sato Shoji Corp |
09.05.2023 |
| ScanSource Inc. |
09.05.2023 |
| Schaeffler AG Inhaber-Akt |
09.05.2023 |
| Schloss Wachenheim AG |
09.05.2023 |
| Scholar Rock Holding Corporation Registered shs |
09.05.2023 |
| Scientific Games Corp. |
09.05.2023 |
| Scroll Corp |
09.05.2023 |
| SeaWorld Entertainment Inc |
09.05.2023 |
| Seer Inc Registered Shs -A- |
09.05.2023 |
| Seikitokyu Kogyo Co Ltd |
09.05.2023 |
| SEIKO HOLDINGS CORP |
09.05.2023 |
| Self Storage Group Inc |
09.05.2023 |
| Sensei Biotherapeutics Inc Registered Shs |
09.05.2023 |
| Senseonics Holdings Inc |
09.05.2023 |
| Senti Biosciences Inc Registered Shs |
09.05.2023 |
| Senvest Capital Inc |
09.05.2023 |
| Seres Therapeutics Inc |
09.05.2023 |
| Shattuck Labs Inc Registered Shs |
09.05.2023 |
| Shin Satellite Public Co LtdUnits Non-Voting Depository Receipt |
09.05.2023 |
| Shinmaywa Industries Ltd |
09.05.2023 |
| Shinnihonseiyaku Co.,Ltd. Registered Shs |
09.05.2023 |
| Shokubun Co Ltd |
09.05.2023 |
| ShotSpotter Inc Registered Shs |
09.05.2023 |
| Sigilon Therapeutics Inc Registered Shs |
09.05.2023 |
| SIGMAXYZ Inc. |
09.05.2023 |
| Silver Predator Corp Registered Shs |
09.05.2023 |
| SilverSun Technologies Inc Registered Shs |
09.05.2023 |
| Similarweb Ltd. Registered Shs |
09.05.2023 |
| Singular Genomics Systems Inc Registered Shs |
09.05.2023 |
| Sitio Royalties Corp Registered Shs -A- |
09.05.2023 |
| SK Chemicals Co.,Ltd. Pfd Registered Shs |
09.05.2023 |
| SK Chemicals Co.,Ltd. Registered Shs |
09.05.2023 |
| Skillz Inc Registered Shs -A- |
09.05.2023 |
| Skyward Specialty Insurance Group Inc Registered Shs |
09.05.2023 |
| Smart Sand Inc Registered Shs |
09.05.2023 |
| Smartcraft ASA Registered Shs -A- |
09.05.2023 |
| SmileDirectClub |
09.05.2023 |
| SNC-Lavalin Group Inc Registered Shs |
09.05.2023 |
| Solaris Resources Inc Registered Shs |
09.05.2023 |
| Soleno Therapeutics Inc Registered Shs |
09.05.2023 |
| Sonendo Inc Registered Shs |
09.05.2023 |
| SOPHiA GENETICS SA |
09.05.2023 |
| Southwest Gas Corp. |
09.05.2023 |
| Spago Nanomedical AB |
09.05.2023 |
| Spectra7 Microsystems Inc Registered Shs |
09.05.2023 |
| Sri Trang Agro-Industry Public Co Ltd. Foreign Registered |
09.05.2023 |
| Sri Trang Gloves (Thailand) Public Co Limited Registered Shs Foreign |
09.05.2023 |
| Stagwell Inc Registered -A- |
09.05.2023 |
| Stalexport Autostrady S.A. |
09.05.2023 |
| Stella Chemifa Corp. |
09.05.2023 |
| STELLA PHARMA CORPORATION Registered Shs |
09.05.2023 |
| Stellus Capital Investment Corp |
09.05.2023 |
| Stereotaxis Inc |
09.05.2023 |
| Steven Madden Ltd. |
09.05.2023 |
| SUNWELS Co.,Ltd. Registered Shs |
09.05.2023 |
| Supalai Public Co LtdUnits Non-Voting Depository Receipt |
09.05.2023 |
| Supernova Metals Corp Registered Shs |
09.05.2023 |
| Supernus Pharmaceuticals Inc |
09.05.2023 |
| SuRo Capital Corp Registered Shs |
09.05.2023 |
| Sushiro Global Holdings Ltd. Registered Shs |
09.05.2023 |
| Suven Life Sciences Ltd Dematerialsed |
09.05.2023 |
| Swastika Investmart Ltd Registered Shs |
09.05.2023 |
| Sylvamo Corporation Registered Shs When Issued |
09.05.2023 |
| Synalloy CorpShs |
09.05.2023 |
| Synchronoss Technologies Inc Registered Shs |
09.05.2023 |
| Tachikawa Corp |
09.05.2023 |
| TAIYO YUDEN CO LTD |
09.05.2023 |
| TAIYO YUDEN CO LTD Unsponsored American Deposit Receipt Repr 4 Shs |
09.05.2023 |
| Tantalus Systems Holding Inc Registered Shs |
09.05.2023 |
| Target Hospitality Corp Registered Shs |
09.05.2023 |
| Tarsus Pharmaceuticals Inc Registered Shs |
09.05.2023 |
| Tatsumi Corp |
09.05.2023 |
| TD Power Systems Ltd Registered Shs |
09.05.2023 |
| TECHMATRIX CORP |
09.05.2023 |
| Technical Communications CorpShs |
09.05.2023 |
| technotrans SE |
09.05.2023 |
| Telecom Argentina S.A. (Reg. Shares) |
09.05.2023 |
| Telecom Argentina S.A. (Spons. ADRs) |
09.05.2023 |
| Telefonica Brasil SA (spons. ADRs) |
09.05.2023 |
| Telefonica Brasil SA ADR Cert Deposito Arg Repr 1 ADR |
09.05.2023 |
| Tempur Pedic International Inc. |
09.05.2023 |
| Tenon Medical Inc Registered Shs |
09.05.2023 |
| TESEC CorpShs |
09.05.2023 |
| Tethys Oil AB Registered Shs |
09.05.2023 |
| Thaicom Public Company Ltd Foreign Registered |
09.05.2023 |
| The Eastern Co |
09.05.2023 |
| The Honest Company Inc Registered Shs |
09.05.2023 |
| The Lion Electric Company Registered Shs |
09.05.2023 |
| The RealReal Inc Registered Shs |
09.05.2023 |
| Theravance Inc |
09.05.2023 |
| ThredUp Inc Registered Shs -A- |
09.05.2023 |
| Toast |
09.05.2023 |
| TOC Co LtdShs |
09.05.2023 |
| Togami Electric Mfg Co Ltd |
09.05.2023 |
| Tohbu Network Co Ltd |
09.05.2023 |
| TOKAI Holdings Corp. |
09.05.2023 |
| Toli Corp |
09.05.2023 |
| Tomoku Co Ltd |
09.05.2023 |
| TOMY CO LTD |
09.05.2023 |
| TOMY CO LTD Unsponsored American Depositary Receipt Repr 1 Sh |
09.05.2023 |
| Toyo Tec Co Ltd |
09.05.2023 |
| Train Alliance Sweden AB Registered Shs -B- |
09.05.2023 |
| TransAct Technologies Inc. |
09.05.2023 |
| TransDigm Group IncShs |
09.05.2023 |
| Transwarranty Finance Limited Demateralised |
09.05.2023 |
| Treatt PLC |
09.05.2023 |
| Triple Flag Precious Metals Corp Registered Shs -144A- Reg S When Issued |
09.05.2023 |
| True North Commercial REIT |
09.05.2023 |
| Tsubakimoto Kogyo Co Ltd |
09.05.2023 |
| Tsumura & CoShs |
09.05.2023 |
| Tung Ho Steel Enterprise Corp (spons. GDR) |
09.05.2023 |
| Turkcell Iletisim Hizmetleri A.S. (Spons. ADRS) |
09.05.2023 |
| Turkiye Is Bankasi AS (spons. GDR) |
09.05.2023 |
| Twilio Inc (A) |
09.05.2023 |
| Twilio Inc (A) Cert Deposito Arg Repr 0.0277777778 Sh |
09.05.2023 |
| Twin River Worldwide Holdings Inc Registered Shs |
09.05.2023 |
| UMH Properties Inc Cum Conv Red Perp Pfd Registered Shs (D) |
09.05.2023 |
| UMH Properties IncShs |
09.05.2023 |
| Under Armour Inc When Issued |
09.05.2023 |
| Under Armour Inc. |
09.05.2023 |
| Unieuro S.p.A. Az nominativa |
09.05.2023 |
| Uniqure B.V. |
09.05.2023 |
| Unity Biotechnology Inc Registered Shs |
09.05.2023 |
| Universal Technical Institute Inc. |
09.05.2023 |
| Upstart Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
09.05.2023 |
| Upstart Holdings Inc Registered Shs |
09.05.2023 |
| Urban Edge Properties When Issued |
09.05.2023 |
| USS Co LtdShs |
09.05.2023 |
| Vacasa Inc Registered Shs -A- |
09.05.2023 |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A. (spons. ADRs) |
09.05.2023 |
| Vectrus Inc When Issued |
09.05.2023 |
| Verastem Inc Registered Shs |
09.05.2023 |
| Verona Pharma PLC (spons. ADRs) |
09.05.2023 |
| Verrica Pharmaceuticals Inc Registered Shs |
09.05.2023 |
| Vestjysk Bank A-S |
09.05.2023 |
| Victrex plc |
09.05.2023 |
| Virgin Galactic Holdings Inc Cert Deposito Arg Repr 0.5 Shs |
09.05.2023 |
| Virgin Galactic Holdings Inc Registered Shs |
09.05.2023 |
| Vishay Precision Group Inc |
09.05.2023 |
| Vistra Energy Corp Registered Shs |
09.05.2023 |
| Vital Energy Inc |
09.05.2023 |
| Vivid Seats Inc Registered Shs -A- |
09.05.2023 |
| Voyager Therapeutics Inc |
09.05.2023 |
| Vroom Inc Registered Shs |
09.05.2023 |
| VTEX Registered Shs -A- |
09.05.2023 |
| W&T Offshore Inc. |
09.05.2023 |
| Wacker Neuson SE |
09.05.2023 |
| Wag Group Co Registered Shs |
09.05.2023 |
| Warby Parker |
09.05.2023 |
| Warner Music Group Corp Registered Shs -A- |
09.05.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
09.05.2023 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
09.05.2023 |
| Warrant auf Call-Warrant von Credit Suisse bis 20.12.2013 |
09.05.2023 |
| Warrant auf Call-Warrant von UBS bis 21.09.2012 |
09.05.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
09.05.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 17.02.2012 |
09.05.2023 |
| Waters Corp. |
09.05.2023 |
| Weizmann Forex Ltd |
09.05.2023 |
| Westlife Development Ltd |
09.05.2023 |
| WeWork Inc Registered Shs |
09.05.2023 |
| Wheeler Real Estate Investment Trust Inc Registered Shs |
09.05.2023 |
| Wheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs (B) |
09.05.2023 |
| Wheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs (D) |
09.05.2023 |
| Wheels Up Experience Inc Registered Shs |
09.05.2023 |
| White Mountains Insurance Group LtdShs |
09.05.2023 |
| Whitehorse Financial Inc |
09.05.2023 |
| Wilh. Wilhelmsen Holding ASA (A) |
09.05.2023 |
| Wilh. Wilhelmsen Holding ASA (B) |
09.05.2023 |
| Winsome Textile Industries Ltd |
09.05.2023 |
| WM Technology Inc Registered Shs -A- |
09.05.2023 |
| WOONGJIN THINKBIG Co Ltd |
09.05.2023 |
| Wynn Macau Ltd |
09.05.2023 |
| Wynn Macau Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
09.05.2023 |
| Wynn Resorts Ltd. |
09.05.2023 |
| Xenon Pharmaceuticals Inc |
09.05.2023 |
| Xeris Biopharma Holdings Inc Registered Shs |
09.05.2023 |
| Xilio Therapeutics Inc Registered Shs |
09.05.2023 |
| Xoma Corp 8.625 % Cum Conv Red Perp Pfd Registered Shs (A) |
09.05.2023 |
| Xoma Corp Depositary Shs Repr 1-1000th 8.375% Cum Conv Perp Red Pfd Rg Shs Series -B- |
09.05.2023 |
| Xoma Corp Registered Shs |
09.05.2023 |
| Xpel Technologies Corp Registered Shs |
09.05.2023 |
| Xperi Inc Registered Shs |
09.05.2023 |
| YAMADA Consulting Group Co Ltd |
09.05.2023 |
| Yellow Hat Ltd |
09.05.2023 |
| Yokogawa Electric Corp. |
09.05.2023 |
| Zai Lab Ltd Registered Shs Reg S |
09.05.2023 |
| Zai Lab Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
09.05.2023 |
| ZENKOKU HOSHO Co Ltd |
09.05.2023 |
| ZENKOKU HOSHO Co Ltd Unsponsored American Deposit Receipt Repr 3 Shs |
09.05.2023 |
| Zertifikat |
09.05.2023 |
| Zevia PBC Registered Shs -A- |
09.05.2023 |
| ZipRecruiter Inc Registered Shs -A- |
09.05.2023 |
