| Arabian Cement Company Bearer Shs |
05.05.2024 |
| Arabian Internet and Communications Services Company Registered Shs |
05.05.2024 |
| Axa Cooperative Insurance Company Registered Shs |
05.05.2024 |
| Middle East Healthcare Co. Registered Shs |
05.05.2024 |
| Najran Cement Company Registered Shs |
05.05.2024 |
| National Agricultural Development Company Bearer Shs |
05.05.2024 |
| National Industrialization Company Bearer Shs |
05.05.2024 |
| Saudi Aramco Base Oil Company - Luberef Registered Shs |
05.05.2024 |
| Saudi British Bank Bearer Shs |
05.05.2024 |
| Saudi Investment Bank Bearer Shs |
05.05.2024 |
| Saudi Tadawul Group Holding Company Registered Shs |
05.05.2024 |
| Thob Al Aseel Co. Registered Shs |
05.05.2024 |
| Westpac Banking Corp. |
05.05.2024 |
| 5N Plus Inc |
06.05.2024 |
| ADC Therapeutics AG Act priv nom -C- |
06.05.2024 |
| Addus HomeCare Corp |
06.05.2024 |
| Aecom Technology Corp |
06.05.2024 |
| Aeroflex Industries Limited Registered Shs 144A Reg S |
06.05.2024 |
| Affiliated Managers Group Inc. |
06.05.2024 |
| AIMS AMP Capital Industrial REIT Real Estate Investment Trust |
06.05.2024 |
| Air Lease Corp. (A) |
06.05.2024 |
| Air Transport Services Group Inc |
06.05.2024 |
| Akita Drilling Ltd (A) Non-Voting |
06.05.2024 |
| Akita Drilling Ltd (B) |
06.05.2024 |
| Al Rajhi Company for Cooperative Insurance Registered Shs |
06.05.2024 |
| Al Rashid Industrial Co Registered Shs |
06.05.2024 |
| Alexander's Inc.Shs |
06.05.2024 |
| Alico Inc. |
06.05.2024 |
| Alligator Bioscience AB |
06.05.2024 |
| Alligator Bioscience AB Cons of 10 Shs + 10 Wts TO 12 + 5 Wts TO 13 05.03.25 |
06.05.2024 |
| Alpha Dhabi Holding PJSC Bearer Shs |
06.05.2024 |
| Alphalogic Industries Limited Registered Shs 144A Reg S |
06.05.2024 |
| AMBAC (AMBAC Financial Group) Inc |
06.05.2024 |
| Amlak International for Real Estate Finance Registered Shs |
06.05.2024 |
| Amplifon S.p.A. Post Frazionamento |
06.05.2024 |
| ANIMA Holding S.p.A. |
06.05.2024 |
| ANZ Group Holdings Limited (spons. ADRs) |
06.05.2024 |
| Apcotex Industries Ltd Registered Shs |
06.05.2024 |
| Apple Hospitality REIT Inc |
06.05.2024 |
| Artemis Gold Inc Registered Shs |
06.05.2024 |
| Artesian Resources Corp (B) |
06.05.2024 |
| Artesian Resources Corp. |
06.05.2024 |
| Ash-Sharqiyah Development Company Bearer Shs |
06.05.2024 |
| Assertio Holdings Inc Registered Shs |
06.05.2024 |
| ATI Physical Therapy Inc Registered Shs |
06.05.2024 |
| Australia and New Zealand Banking Group Ltd. (ANZ) |
06.05.2024 |
| Automotive Stampings & Assemblies Ltd Dematerialised |
06.05.2024 |
| Axon Enterprise |
06.05.2024 |
| Axsome Therapeutics Inc |
06.05.2024 |
| Bain Capital |
06.05.2024 |
| Bakkafrost |
06.05.2024 |
| Bakkafrost P-F Unsponsored American Depositary Receipt Repr 4 Shs |
06.05.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
06.05.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 28.09.2011 |
06.05.2024 |
| Bawan Company Registered Shs |
06.05.2024 |
| BB Seguridade Participacoes SA (spons. ADRs) |
06.05.2024 |
| BellRing Brands Inc (new) Registered Shs When Issued |
06.05.2024 |
| BioCryst Pharmaceuticals |
06.05.2024 |
| BioNTech SE (spons. ADRs) |
06.05.2024 |
| Black Iron Inc. |
06.05.2024 |
| Black Stone Minerals LP Partnership Units |
06.05.2024 |
| Boise Cascade LLC |
06.05.2024 |
| Bombay Dyeing & Manufacturing Co Ltd |
06.05.2024 |
| Bowlero Corp Registered Shs -A- |
06.05.2024 |
| Bowman Consulting Group Ltd Registered Shs |
06.05.2024 |
| BPC Instruments AB Registered Shs |
06.05.2024 |
| Bredband2 i Skandinavien AB |
06.05.2024 |
| Brookfield Business Corporation Exchangeable Registered Shs -A- Subordinate Voting When Issued |
06.05.2024 |
| BTB Real Estate Investment Trust Trust Units |
06.05.2024 |
| Bupa Arabia for Cooperative Insurance Company Registered Shs |
06.05.2024 |
| Cabot Corp. |
06.05.2024 |
| Cartrade Tech Limited Registered Shs 144A Reg S |
06.05.2024 |
| Catella AB (A) |
06.05.2024 |
| Catella AB (B) |
06.05.2024 |
| Celldex Therapeutics Inc Registered Shs |
06.05.2024 |
| Chatham Lodging Trust 6.625 % Cum Conv Red Pfd Registered Shs of Benef Interest (A) |
06.05.2024 |
| Chatham Lodging Trust Shs of Benef Interest |
06.05.2024 |
| Chemcrux Enterprises Ltd Registered Shs |
06.05.2024 |
| Cherry Hill Mortgage Investment Corp |
06.05.2024 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Registered Shs (A) |
06.05.2024 |
| Cherry Hill Mortgage Investment Corp 8.25 % Cum Conv Red Pfd Registered Shs (B) |
06.05.2024 |
| Cherry Street Capital Inc Registered Shs |
06.05.2024 |
| Children's Place Retail Stores Inc. |
06.05.2024 |
| China Banking Corp. Registered Shs |
06.05.2024 |
| Churchill Capital Corp IV Registered Shs |
06.05.2024 |
| Claros Mortgage Trust Inc Registered Shs |
06.05.2024 |
| CNA Financial Corp. (CNAF) |
06.05.2024 |
| Coca-Cola Bottling Co. Consolidated |
06.05.2024 |
| Coface SA |
06.05.2024 |
| Commercial Vehicle Group Inc. |
06.05.2024 |
| Contura Energy Inc Registered Shs |
06.05.2024 |
| Cooper-Standard Holdings Inc. |
06.05.2024 |
| Corvus Pharmaceuticals Inc |
06.05.2024 |
| Coty Inc (A) |
06.05.2024 |
| CryoLife Inc. |
06.05.2024 |
| CT Real Estate Investment Trust Trust Units |
06.05.2024 |
| Day One Biopharmaceuticals Inc Registered Shs |
06.05.2024 |
| Development Works Food Co. Registered Shs |
06.05.2024 |
| Eastern Province Cement Co Bearer Shs |
06.05.2024 |
| EcoSynthetix Inc. |
06.05.2024 |
| Effnetplattformen AB Registered Shs -B- |
06.05.2024 |
| Elysee Development Corp |
06.05.2024 |
| Enanta Pharmaceuticals Inc |
06.05.2024 |
| Ensign Energy Services IncShs |
06.05.2024 |
| EverQuote Inc Registered Shs -A- |
06.05.2024 |
| Evexia Lifecare Ltd Registered Shs |
06.05.2024 |
| Exodus Movement Inc Registered Shs -A- |
06.05.2024 |
| Fabrinet |
06.05.2024 |
| Farmer Mac |
06.05.2024 |
| Federal Agricultural Mortgage Corp 5.75 % Non-Cum Red Pfd Registered Shs (E) |
06.05.2024 |
| Federal Agricultural Mortgage Corp Non-Cum Pfd Registered Shs (F) |
06.05.2024 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs (D) |
06.05.2024 |
| Federal Agricultural Mortgage CorpShs -A- |
06.05.2024 |
| FibroGen Inc |
06.05.2024 |
| Fidelity National Information Services IncShs |
06.05.2024 |
| Finance of America Companies Incorporation Registered shs |
06.05.2024 |
| Finning International Inc |
06.05.2024 |
| FMC Corp. |
06.05.2024 |
| Foghorn Therapeutics Inc Registered Shs |
06.05.2024 |
| Frasers Logistics & Industrial Trust |
06.05.2024 |
| Freehold Royalties Ltd. |
06.05.2024 |
| Freshpet Inc |
06.05.2024 |
| Fusion Micro Finance Limited Registered Shs 144A Reg S |
06.05.2024 |
| Gaia Inc (A) |
06.05.2024 |
| Galaxy Ventures Inc Registered Shs |
06.05.2024 |
| GHCL Textiles Ltd Registered Shs |
06.05.2024 |
| Gladstone Commercial Corp 6 % Cum Red Pfd Registered Shs (G) |
06.05.2024 |
| Gladstone Commercial Corp 6.625 % Cum Red Pfd Registered Shs (E) |
06.05.2024 |
| Gladstone Commercial Corp. |
06.05.2024 |
| Golub Capital BDC Inc. |
06.05.2024 |
| Goodyear Tire & Rubber Co Cert Deposito Arg Repr 0.5 Sh |
06.05.2024 |
| Goodyear Tire & Rubber Co. |
06.05.2024 |
| Grupo Simec S.A.B. de C.V. (Class B) |
06.05.2024 |
| Grupo Simec SAB de CV (B) |
06.05.2024 |
| Gujarat Flurochemicals Ltd Registered Shs |
06.05.2024 |
| Gujarat Gas Ltd Registered Shs |
06.05.2024 |
| Happiest Minds Technologies Ltd Registered Shs 144A Reg S |
06.05.2024 |
| Heidrick & Struggles International Inc. |
06.05.2024 |
| Hims & Hers Health Inc Registered Shs -A- |
06.05.2024 |
| Hour Loop Inc Registered Shs |
06.05.2024 |
| Hypoport AG |
06.05.2024 |
| Idaho Strategic Resources Inc Registered Shs |
06.05.2024 |
| IE PubCo Inc Registered Shs -A- |
06.05.2024 |
| II VI Incorporated Registered Shs |
06.05.2024 |
| Ilkka-Yhtymae Oyj Shs 1 |
06.05.2024 |
| Ilkka-Yhtymae OyjShs 2 |
06.05.2024 |
| Indian Acrylics Ltd |
06.05.2024 |
| Indian Bank |
06.05.2024 |
| Indian Bright Steel Co Ltd |
06.05.2024 |
| Indra Sistemas S.A. |
06.05.2024 |
| Infortar AS Registered Shs |
06.05.2024 |
| ING Bank Slaski S.A. |
06.05.2024 |
| Institutional Financial Markets Inc Registered Shs |
06.05.2024 |
| Integra LifeSciences Holdings Corp. |
06.05.2024 |
| International Container Terminal Services Inc |
06.05.2024 |
| International Flavors & Fragrances Inc. |
06.05.2024 |
| International Holding Company PJSC Registered Shs |
06.05.2024 |
| inTest Corp. |
06.05.2024 |
| iStar Inc Registered Shs When Issued |
06.05.2024 |
| Itau Unibanco Holding SA ADR Cert Deposito Arg Repr 1 Sp ADR |
06.05.2024 |
| Itau Unibanco Holding SA Pfd Shs (spons. ADRs) |
06.05.2024 |
| J&J Snack Foods CorpShs |
06.05.2024 |
| JELD-WEN Holding Inc Registered Shs |
06.05.2024 |
| Jones Lang Lasalle IncShs |
06.05.2024 |
| Kamdhenu Ltd Registered Shs |
06.05.2024 |
| Kapitalschutz-Zertifikat mit Partizipation auf ZKB Asiatische Währungen Basket von Zürcher Kantonalbank bis 27.11.2013 |
06.05.2024 |
| Kartik Investments Trust Ltd |
06.05.2024 |
| K-Bro Linen Inc. |
06.05.2024 |
| KPS AG |
06.05.2024 |
| Krystal Biotech Inc Registered Shs |
06.05.2024 |
| KVH Industries Ing. |
06.05.2024 |
| Laramide Resources Ltd Chess Depository Interests repr 1 sh |
06.05.2024 |
| Laramide Resources LtdShs |
06.05.2024 |
| Leejam Sports Company Registered Shs |
06.05.2024 |
| Lendlease Global Commercial REIT Registered Shs Reg S |
06.05.2024 |
| Lincoln Educational Services CorpShs |
06.05.2024 |
| Lobo EV Technologies Ltd Registered Shs |
06.05.2024 |
| Loews Corp. |
06.05.2024 |
| Lumentum Holdings Inc |
06.05.2024 |
| Lyell Immunopharma Inc Registered Shs |
06.05.2024 |
| Marriott Vacations Worldwide Corp. |
06.05.2024 |
| Matterport Inc Registered Shs -A- |
06.05.2024 |
| MCAN Mortgage Corporation |
06.05.2024 |
| MEG Energy Corp |
06.05.2024 |
| MFA Financial Inc 7 1-2 % Cum Red Pfd Shs (B) |
06.05.2024 |
| MFA Financial Inc Cum Conv Red Perp Pfd Registered Shs (C) |
06.05.2024 |
| MFA Financial Inc Registered Shs |
06.05.2024 |
| mic AG Inhaber-Akt Nach Kapitalherabsetzung |
06.05.2024 |
| Microchip Technology Inc. |
06.05.2024 |
| Mishka Exim Ltd |
06.05.2024 |
| Moschip Semiconductor Technology Ltd |
06.05.2024 |
| Mueller Water Products Inc. |
06.05.2024 |
| Muthoot Microfin Ltd Registered Shs |
06.05.2024 |
| NAPCO Security Systems IncShs |
06.05.2024 |
| National CineMedia Inc Registered Shs |
06.05.2024 |
| National Health Investors IncShs |
06.05.2024 |
| New Atlas Energy Solutions Inc Registered Shs |
06.05.2024 |
| Newtek Business Services Inc |
06.05.2024 |
| Nine Energy Service Inc Registered Shs |
06.05.2024 |
| NN IncShs |
06.05.2024 |
| Noble Corporation PLC Registered Shs -A- |
06.05.2024 |
| Northwest Natural Holding Company Registered Shs |
06.05.2024 |
| Offerpad Solutions Inc Registered Shs -A- |
06.05.2024 |
| Omega Therapeutics Inc Registered Shs |
06.05.2024 |
| ONE Gas Inc |
06.05.2024 |
| ORIC Pharmaceuticals Inc Registered Shs |
06.05.2024 |
| Oryzon Genomics S.A |
06.05.2024 |
| Otter Tail Power Co. |
06.05.2024 |
| Ovation Science Inc Registered Shs Reg S |
06.05.2024 |
| Overstock.com Inc. |
06.05.2024 |
| Owlet Inc Registered Shs |
06.05.2024 |
| P2Earn Inc Registered Shs |
06.05.2024 |
| Pacific Ethanol Inc Registered Shs |
06.05.2024 |
| Palantir Technologies Inc Cert Deposito Arg Repr 0.3333333333 Sh |
06.05.2024 |
| Palantir Technologies Inc Registered Shs -A- |
06.05.2024 |
| Par Pacific Holdings Inc |
06.05.2024 |
| Paymentus Holdings Inc Registered Shs -A- |
06.05.2024 |
| Pennant Group Inc Registered Shs When Issued |
06.05.2024 |
| Pexip Holding ASA Registered Shs |
06.05.2024 |
| Philly Shipyard ASA |
06.05.2024 |
| Playa Hotels & Resorts N.V. Registered Shs |
06.05.2024 |
| PlayStudios Inc Registered Shs -A- |
06.05.2024 |
| Pliant Therapeutics Inc Registered Shs |
06.05.2024 |
| PostNL N.V. |
06.05.2024 |
| PostNL N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
06.05.2024 |
| PRA Group Inc |
06.05.2024 |
| Primerica Inc. |
06.05.2024 |
| ProAssurance Corp. |
06.05.2024 |
| Prudent Corporate Advisory Services Limited Registered Shs |
06.05.2024 |
| PT Adhi Karya (Persero) TbkShs |
06.05.2024 |
| PT Bayan Resources Tbk |
06.05.2024 |
| PT Citra Marga Nusaphala Persada TbkShs |
06.05.2024 |
| PT Sentul City Tbk (A) (A) |
06.05.2024 |
| PT Trias Sentosa TbkShs |
06.05.2024 |
| PT Wijaya Karya Beton Tbk |
06.05.2024 |
| Punjab Chemicals & Crop Protection Ltd Dematerialised |
06.05.2024 |
| Qalaa Holdings |
06.05.2024 |
| Quaint Oak Bancorp Inc |
06.05.2024 |
| Ra Medical Systems Inc Registered Shs |
06.05.2024 |
| Rajkamal Synthetics Ltd |
06.05.2024 |
| Rani Therapeutics Holdings Inc Registered Shs -A- |
06.05.2024 |
| Rapicut Carbides Ltd Dematerialised |
06.05.2024 |
| Realty Income Corp. |
06.05.2024 |
| Regal-Beloit Corp. |
06.05.2024 |
| Ring Energy Inc |
06.05.2024 |
| Rocket Pharmaceuticals |
06.05.2024 |
| Roman DBDR Tech Acquisition Corp Registered Shs -A- |
06.05.2024 |
| Route Mobile Ltd Registered Shs 144A Reg S |
06.05.2024 |
| RxSight Inc Registered Shs |
06.05.2024 |
| Sandu Pharmaceuticals Ltd Dematerialised |
06.05.2024 |
| Saratoga Investment Corp Registered Shs |
06.05.2024 |
| Saudi Fisheries Co Bearer Shs |
06.05.2024 |
| SEMrush Holdings Inc Registered Shs -A- |
06.05.2024 |
| Senior Housing Properties Trust Registered Shs of Benef Interest |
06.05.2024 |
| Seven Oaks Capital Corp Registered Shs |
06.05.2024 |
| SI-BONE Inc Registered Shs |
06.05.2024 |
| Simon Property Group Inc 8 3-8 % Cum Red Pfd Shs (J) |
06.05.2024 |
| Simon Property Group Inc. |
06.05.2024 |
| Spirit Airlines Inc. |
06.05.2024 |
| Sterling Construction Company Inc. |
06.05.2024 |
| Stoke Therapeutics Inc Registered Shs |
06.05.2024 |
| Sunstone Hotel Investors Inc 5.70 % Cum Conv Red Perp Pfd Registered Shs (I) |
06.05.2024 |
| Sunstone Hotel Investors Inc Cum Conv Red Pfd Registered Shs (H) |
06.05.2024 |
| Sunstone Hotel Investors Inc. |
06.05.2024 |
| Suven Life Sciences Ltd Dematerialsed |
06.05.2024 |
| Symbotic Inc Registered Shs -A- |
06.05.2024 |
| Syschem (India) Ltd |
06.05.2024 |
| T2 Biosystems Inc Registered Shs |
06.05.2024 |
| Tactile Systems Technology Inc |
06.05.2024 |
| Talos Energy Inc Registered Shs |
06.05.2024 |
| Targeted Microwave Solutions Inc |
06.05.2024 |
| Teradata Corp |
06.05.2024 |
| The Babcock & Wilcox Co When Issued |
06.05.2024 |
| The Beachbody Company Inc Registered Shs |
06.05.2024 |
| The Eastern Co |
06.05.2024 |
| ThredUp Inc Registered Shs -A- |
06.05.2024 |
| Tim Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
06.05.2024 |
| TIM SA (spons. ADRs) |
06.05.2024 |
| Timbercreek Financial Corp |
06.05.2024 |
| Tingsvalvet Fastighets AB Non-Cumulative Pref Registered Shs |
06.05.2024 |
| Tingsvalvet Fastighets AB Registered Shs -A- |
06.05.2024 |
| Tingsvalvet Fastighets AB Registered Shs -B- |
06.05.2024 |
| Transportadora de Gas del Sur SA TGS (B) 1 Vote |
06.05.2024 |
| Transportadora de Gas del Sur SA TGSShs Sponsored American Deposit.Receipts Repr.5 Shs -B- Reg. S |
06.05.2024 |
| Travere Thereapeutics Inc Registered Shs |
06.05.2024 |
| Treehouse Foods IncShs |
06.05.2024 |
| TrueBlue Inc |
06.05.2024 |
| Tva Group Inc (B) |
06.05.2024 |
| Tyson Foods Inc. |
06.05.2024 |
| Ultra Clean Holdings Inc. |
06.05.2024 |
| UR-Energy IncShs |
06.05.2024 |
| Uttam Sugar Mills Ltd Dematerialised |
06.05.2024 |
| Varonis Systems Inc |
06.05.2024 |
| Vertex Pharmaceuticals Inc. |
06.05.2024 |
| Viemed Healthcare Inc Registered Shs |
06.05.2024 |
| Vitesse Energy Inc Registered Shs |
06.05.2024 |
| Vornado Realty Trust |
06.05.2024 |
| Vornado Realty Trust 4.45 % Cum Perp Red Pfd Registered Shs of Benef Interest (O) |
06.05.2024 |
| Vornado Realty Trust 5 2-5 % Cum Red Pfd Shs (L) |
06.05.2024 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs (M) |
06.05.2024 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs of Benef Interest (N) |
06.05.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
06.05.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
06.05.2024 |
| WashTec AG |
06.05.2024 |
| Williams Companies Inc. |
06.05.2024 |
| Xperi Holding Corporation Registered Shs When Issued Ex-Distribution |
06.05.2024 |
| Zahrat Al Waha for Trading Company Registered Shs |
06.05.2024 |
| Zeta Global Holdings Corp Registered Shs -A- |
06.05.2024 |
| 11880 Solutions AG |
07.05.2024 |
| AbCellera Biologics Inc Registered Shs |
07.05.2024 |
| ABOUT YOU Holding AG Inhaber-Akt |
07.05.2024 |
| ABOUT YOU Holding SE Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
07.05.2024 |
| Acast AB Registered Shs |
07.05.2024 |
| Aclaris Therapeutics Inc |
07.05.2024 |
| Acushnet Holdings Corp Registered Shs |
07.05.2024 |
| AdaptHealth Corp Registered Shs -A- |
07.05.2024 |
| Adaptive Biotechnologies Corporation Registered Shs |
07.05.2024 |
| Adecco SA |
07.05.2024 |
| Adecco SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.05.2024 |
| ADNOC Gas PLC Registered Shs Unitary |
07.05.2024 |
| ADTRAN Holdings Inc |
07.05.2024 |
| ADVA SE |
07.05.2024 |
| Aeva Technologies Inc Registered Shs |
07.05.2024 |
| Agenus Inc Registered Shs |
07.05.2024 |
| agilon health inc Registered Shs |
07.05.2024 |
| Aldel Financial Inc Registered Shs -A- |
07.05.2024 |
| Aligos Therapeutics Inc Registered Shs |
07.05.2024 |
| Allegiant Travel Co. |
07.05.2024 |
| ALM Equity AB Registered Shs |
07.05.2024 |
| Aloro Mining Corp Registered Shs |
07.05.2024 |
| Alpha & Omega Semiconductor Ltd |
07.05.2024 |
| Alphatec Holdings Inc |
07.05.2024 |
| Altia Oyj Registered Shs |
07.05.2024 |
| A-Mark Precious Metals Inc |
07.05.2024 |
| Ameresco Inc (A) |
07.05.2024 |
| American Electric Technologies Inc Registered Shs |
07.05.2024 |
| American Hotel Income Properties REIT LP Partnership Units |
07.05.2024 |
| American Public Education Inc |
07.05.2024 |
| American States Water CoShs |
07.05.2024 |
| Americana Restaurants International PLC Registered Shs -144A- |
07.05.2024 |
| AMG |
07.05.2024 |
| Ampliphi Biosciences Corp Registered Shs |
07.05.2024 |
| Andersons Inc |
07.05.2024 |
| Angel Oak Mortgage Inc Registered Shs |
07.05.2024 |
| ANGI Homeservices Inc Registered Shs -A- |
07.05.2024 |
| AP (Thailand) Pcl Foreign Registered |
07.05.2024 |
| Apellis Pharmaceuticals Inc Registered Shs |
07.05.2024 |
| Apollo Medical Holdings Inc |
07.05.2024 |
| Apolo IV Acquisition Corp Registered Shs |
07.05.2024 |
| Aquestive Therapeutics Inc Registered Shs |
07.05.2024 |
| Aramark |
07.05.2024 |
| Aramco (Saudi-Aramco) |
07.05.2024 |
| Arcadium Lithium Plc Registered Shs |
07.05.2024 |
| Arcadium Lithium Plc Registered Shs Chess Depositary Interests Repr 1 Sh |
07.05.2024 |
| Archer Ltd Registered Shs |
07.05.2024 |
| Aris Water Solutions Inc Registered Shs -A- |
07.05.2024 |
| Arista Networks Inc Registered Shs |
07.05.2024 |
| Ariston Holding N.V. Registered Shs |
07.05.2024 |
| Ariston Holding N.V. Unsponsored American Depositary Reciept Repr 4 Shs |
07.05.2024 |
| Arkema (spons. ADRs) |
07.05.2024 |
| ArkemaAct. |
07.05.2024 |
| ARKO Corp Registered Shs |
07.05.2024 |
| Arsanis Inc Registered Shs |
07.05.2024 |
| Arvinas Inc Registered Shs |
07.05.2024 |
| Ascend Wellness Holdings Inc Registered Shs -A- |
07.05.2024 |
| Ashford Hospitality Trust Inc 7 3-8% Cum Pfd Shs (F) |
07.05.2024 |
| Ashford Hospitality Trust Inc 7.375% Cum Pfd Registered Shs (G) |
07.05.2024 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs (I) |
07.05.2024 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Registered Shs (H) |
07.05.2024 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Shs (D) |
07.05.2024 |
| Ashford Hospitality Trust Inc Registered Shs |
07.05.2024 |
| Ashirwad Steels & Industries Ltd Dematerialised |
07.05.2024 |
| Aspen Technology Inc Registered Shs |
07.05.2024 |
| Aspo (New) Plcshs |
07.05.2024 |
| Assurant IncShs |
07.05.2024 |
| Assured Guaranty Ltd. |
07.05.2024 |
| Astera Labs Inc Registered Shs |
07.05.2024 |
| Atacadao SA Unsponsored American Depositary Receipt Repr 4 Sh |
07.05.2024 |
| Aterian Inc Registered Shs |
07.05.2024 |
| Athanase Innovation AB Registered Shs |
07.05.2024 |
| Atkore International Group Inc |
07.05.2024 |
| AudioCodes Ltd. |
07.05.2024 |
| Aura Minerals Inc Registered Shs |
07.05.2024 |
| Axactor SE Registered Shs |
07.05.2024 |
| Axial Retailing Inc. |
07.05.2024 |
| B2Gold Corp |
07.05.2024 |
| Ballard Power Inc. |
07.05.2024 |
| Banca Monte dei Paschi di Siena SPA Az nominativa |
07.05.2024 |
| Banca Popolare di Sondrio S.c.a r.l. |
07.05.2024 |
| Banco BPM S.p.A. Az. Nominativa |
07.05.2024 |
| Bandwidth Inc Registered Shs -A- |
07.05.2024 |
| Barrier Reverse Convertible auf AXA / France Telecom / GDF Suez von Bank Vontobel bis 30.03.2012 |
07.05.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
07.05.2024 |
| Barrier Reverse Convertible auf iShares FTSE-Xinhua China 25 / ishares MSCI Brazil Index / Market Vectors Russia ETF / WisdomTree India Earnings Fund von EFG Financial Products bis 06.11.2012 |
07.05.2024 |
| Basler AG |
07.05.2024 |
| Bathurst Metals Corp Registered Shs |
07.05.2024 |
| BCPG Public Company Ltd Non-Voting Depository Receipt |
07.05.2024 |
| Beam Therapeutics Inc Registered Shs |
07.05.2024 |
| Bentley Systems Inc Registered Shs -B- |
07.05.2024 |
| Berentzen-Gruppe AG |
07.05.2024 |
| BICO Group AB Unsponsored American Depositary Receipts Repr 1-4th Sh |
07.05.2024 |
| BIGBLOC Construction Ltd Registered Shs |
07.05.2024 |
| Bio-Rad Laboratories Inc (B) |
07.05.2024 |
| Bio-Rad Laboratories Inc. |
07.05.2024 |
| biote Corp Registered Shs -A- |
07.05.2024 |
| Bioventus Inc (A) |
07.05.2024 |
| BlackLine Inc Registered Shs |
07.05.2024 |
| Blade Air Mobility Inc Registered Shs -A- |
07.05.2024 |
| Bloomin' Brands Inc |
07.05.2024 |
| Blue Cap AG |
07.05.2024 |
| Boardwalk Real Estate Invt Tr Trust Units |
07.05.2024 |
| Boule Diagnostics AB Registered Shs |
07.05.2024 |
| Bouygues |
07.05.2024 |
| Bouygues S.A. |
07.05.2024 |
| Bouygues Unsponsored American Deposit Receipt Repr 1/5 Sh |
07.05.2024 |
| BP Plc |
07.05.2024 |
| BP plc (British Petrol) |
07.05.2024 |
| BP plc (Spons. ADRS) |
07.05.2024 |
| BP PLC 8 % Cum.1st Pref.Shs |
07.05.2024 |
| BP PLC 9 % Cum.2nd Pref.Shs |
07.05.2024 |
| BRF - Brasil Foods SA (spons. ADRs) |
07.05.2024 |
| BRF SA ADR Cert Deposito Arg Repr 3 Sp ADRs |
07.05.2024 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 4.625 % Non-Cum Red Perp Pfd Rg Shs Series -D |
07.05.2024 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 5.375% Non-Cum Red Perp Pfd Rg ShsSeries -C- |
07.05.2024 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 6.6% Non-Cum Red Perp Pfd Reg Sh Series -A- |
07.05.2024 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 6.75% Non-Cum Red Perp Pfd Reg Sh Series -B- |
07.05.2024 |
| Brighthouse Financial Inc Registered Shs When Issued |
07.05.2024 |
| Brookdale Senior Living Inc Cons of 1 Sh + sr amortizing note |
07.05.2024 |
| Brookdale Senior Living IncShs |
07.05.2024 |
| BRP Group Inc Registered Shs -A- |
07.05.2024 |
| Builders Firstsource IncShs |
07.05.2024 |
| Burjeel Holdings PLC Registered Shs Reg S |
07.05.2024 |
| C21 Investments Inc Registered Shs |
07.05.2024 |
| Cadre Holdings Inc Registered Shs |
07.05.2024 |
| California Resources Corp Registered Shs |
07.05.2024 |
| Cambi ASA Registered Shs |
07.05.2024 |
| Carbiotix AB Registered Shs |
07.05.2024 |
| Caribou Biosciences Inc Registered Shs |
07.05.2024 |
| CarParts.com Inc Registered Shs |
07.05.2024 |
| Catena Media Plc |
07.05.2024 |
| CELLINK AB Registered Shs -B- |
07.05.2024 |
| Celsius Holdings Inc |
07.05.2024 |
| Centennial Resource Developement Inc Registered Shs -A- |
07.05.2024 |
| Centrus Energy Corp (A) |
07.05.2024 |
| Ceragon Networks Ltd. |
07.05.2024 |
| Certara Inc Registered Shs |
07.05.2024 |
| CHARM CARE CORPORATION |
07.05.2024 |
| Chicago Atlantic Real Estate Finance Inc Registered Shs |
07.05.2024 |
| China Steel Corp. (Spons. GDRS) |
07.05.2024 |
| Chorus Aviation Inc Voting and Variable Voting |
07.05.2024 |
| CHUBU SHIRYO CO LTD |
07.05.2024 |
| Cipher Mining Inc Registered Shs |
07.05.2024 |
| Cirrus Logic Inc. |
07.05.2024 |
| Citizens IncShs -A- |
07.05.2024 |
| Clavister Holding AB |
07.05.2024 |
| Climeon AB Registered Shs -B- |
07.05.2024 |
| Clipper Realty Inc Registered Shs |
07.05.2024 |
| Clover Health Investments Corp Registered Shs -A- |
07.05.2024 |
| Cogent Biosciences Inc Registered Shs |
07.05.2024 |
| Cognition Therapeutics Inc Registered Shs |
07.05.2024 |
| Coloplast A-S (B) |
07.05.2024 |
| Coloplast A-S (spons. ADRs) |
07.05.2024 |
| Combined Motor Holdings LtdShs |
07.05.2024 |
| Commercial Engineers & Body Builders Co Ltd |
07.05.2024 |
| Companhia Brasileira de Distribuicao (spons. ADRs) |
07.05.2024 |
| Companhia Brasileira de Distribuicao ADR Cert Deposito Arg Repr 1 Sp ADR |
07.05.2024 |
| Compass Minerals International Inc. |
07.05.2024 |
| Componenta Oyj Registered Shs |
07.05.2024 |
| Compx International Inc. (A) |
07.05.2024 |
| ComScore Inc Registered Shs |
07.05.2024 |
| Confluent Inc Registered Shs -A- |
07.05.2024 |
| Corbus Pharmaceuticals Holdings Inc Registered Shs |
07.05.2024 |
| Core Molding Technologies IncShs |
07.05.2024 |
| Core Natural Resources Inc Registered shs |
07.05.2024 |
| Corsair Gaming Inc Registered Shs |
07.05.2024 |
| Coupang |
07.05.2024 |
| CPI Card Group Inc Registered Shs |
07.05.2024 |
| Crayon Group Holding ASA Registered Shs |
07.05.2024 |
| CREATE MEDIC CO LTD |
07.05.2024 |
| CreditAccess Grameen Ltd Registered Shs 144A Reg S |
07.05.2024 |
| Credito Emiliano SPA CredemAz. |
07.05.2024 |
| Crexendo Inc. |
07.05.2024 |
| Cricut Inc Registered Shs -A- |
07.05.2024 |
| CROCS Inc. |
07.05.2024 |
| CryoPort Inc |
07.05.2024 |
| Cumberland Pharmaceuticals Inc |
07.05.2024 |
| Curis Inc Registered Shs |
07.05.2024 |
| Daishin Securities Co Ltd |
07.05.2024 |
| Daishin Securities Co Ltd Pfd Shs Non-Voting |
07.05.2024 |
| Daishin Securities Co Ltd Pfd Shs Non-voting No.2 |
07.05.2024 |
| Daito Electron Co Ltd |
07.05.2024 |
| Danimer Scientific Inc Registered Shs |
07.05.2024 |
| Datadog Inc Registered Shs -A- |
07.05.2024 |
| Dave Inc Registered Shs |
07.05.2024 |
| Davide Campari-Milano N.V. Registered Shs |
07.05.2024 |
| Davide Campari-Milano N.V. Unsponsored American Depositary Receipt Repr 1 Sh |
07.05.2024 |
| DBV TECHNOLOGIES |
07.05.2024 |
| DBV Technologies SA (spons. ADRs) |
07.05.2024 |
| Decollte Holdings Corporation Registered Shs |
07.05.2024 |
| Definitive Healthcare |
07.05.2024 |
| Delek Logistics Partners LP Partnership Units |
07.05.2024 |
| Delek US Holdings Inc (New) Registered Shs |
07.05.2024 |
| Delta Corp Ltd |
07.05.2024 |
| Denali Therapeutics Inc Registered Shs |
07.05.2024 |
| Deutsche Post AG |
07.05.2024 |
| Deutsche Post AG (spons. ADRs) |
07.05.2024 |
| Dmci Holdings Inc Unsponsored American Deposit Receipt Repr 10 Shs |
07.05.2024 |
| Dorman Products IncShs |
07.05.2024 |
| DoubleVerify Holdings Inc Registered Shs |
07.05.2024 |
| Douglas Emmett Inc |
07.05.2024 |
| Dr. Reddy's Laboratories Ltd. (Spons. ADRS) |
07.05.2024 |
| Dream Industrial Real Estate Investment Trust Trust Units |
07.05.2024 |
| Duke Energy Corp |
07.05.2024 |
| Duke Energy Corp Depositary Shs Repr 1-1000th 5.75%Cum Red Perp Pfd Registered Sh Series -A- |
07.05.2024 |
| Dundee Precious Metals IncShs |
07.05.2024 |
| Dutch Bros Inc Registered Shs -A- |
07.05.2024 |
| East West Banking Corporation Registered Shs |
07.05.2024 |
| ECC Ventures 4 Corp Registered |
07.05.2024 |
| ECC Ventures 5 Corp Registered Shs |
07.05.2024 |
| ECC Ventures 6 Corp Registered Shs |
07.05.2024 |
| Ecopetrol SA |
07.05.2024 |
| Ecopetrol SA (spons. ADRs) |
07.05.2024 |
| Eden Research PLC |
07.05.2024 |
| Eezy Oyj Registered Shs |
07.05.2024 |
| E-Guardian Inc. |
07.05.2024 |
| EHealth IncShs |
07.05.2024 |
| Eimpskipafelag Islands |
07.05.2024 |
| Electromed Inc. |
07.05.2024 |
| Electronic Arts Inc Cert Deposito Arg Repr 0.0714285714 Sh |
07.05.2024 |
| Electronic Arts Inc. |
07.05.2024 |
| Ellington Financial Inc 7% Cum Red Pfd Registered Shs |
07.05.2024 |
| Ellington Financial Inc Cum Conv Red Perp Pfd Registered Shs (A) |
07.05.2024 |
| Ellington Financial Inc Cum Red Fixed Rate Pfd Registered Shs (C) |
07.05.2024 |
| Ellington Financial Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (B) |
07.05.2024 |
| Ellington Financial Inc Registered Shs |
07.05.2024 |
| Elmos Semiconductor |
07.05.2024 |
| ElringKlinger AG |
07.05.2024 |
| Embellence Group AB Registered Shs |
07.05.2024 |
| Embraer SA (spons. ADRs) |
07.05.2024 |
| Embraer SA ADR Cert Deposito Arg Repr 1 Sp ADR |
07.05.2024 |
| Emerald Holding Inc Registered Shs |
07.05.2024 |
| EMSTEEL BUILDING MATERIALS PJSC Bearer Shs |
07.05.2024 |
| Energizer Holdings Inc When Issued |
07.05.2024 |
| ENGIE Brasil Energia SA (spons. ADRs) |
07.05.2024 |
| EnPro Industries IncShs |
07.05.2024 |
| Era Group Inc Registered Shs |
07.05.2024 |
| Ero Copper Corp Registered Shs |
07.05.2024 |
| Esperion Therapeutics Inc |
07.05.2024 |
| ESS Tech Inc Registered Shs |
07.05.2024 |
| Eve Holding Inc Registered Shs |
07.05.2024 |
| EVgo Inc Registered Shs |
07.05.2024 |
| Evolus Inc Registered Shs |
07.05.2024 |
| Evolution Petroleum Corp. |
07.05.2024 |
| Exchange Income Corp. |
07.05.2024 |
| Fastighets Aktiebolaget Trianon Registered Shs -B- |
07.05.2024 |
| Ferrari N.V. |
07.05.2024 |
| Ferrari N.V. Cert Deposito Arg Repr 0.0120481927 Shs |
07.05.2024 |
| FinecoBank S.P.A |
07.05.2024 |
| FinecoBank S.p.A Unsponsored American Deposit Receipt Repr 2 Shs |
07.05.2024 |
| Fingerprint Cards AB |
07.05.2024 |
| Fingerprint Cards AB Cons of 48 Shs + 8 Wts |
07.05.2024 |
| First Acceptance CorpShs |
07.05.2024 |
| First National Bank Alaska |
07.05.2024 |
| First Watch Restaurant Group Inc Registered Shs |
07.05.2024 |
| Fjarskipta hf |
07.05.2024 |
| Flagship Communities Real Estate Investment Trust Trust Unit Reg S |
07.05.2024 |
| Flotek Industries Inc Registered Shs |
07.05.2024 |
| FLYING GARDEN CO LTD |
07.05.2024 |
| Flywire Corp Registered Shs |
07.05.2024 |
| FM Mattsson Mora Group AB Registered Shs -B- |
07.05.2024 |
| Forge Global Holdings Inc Registered Shs |
07.05.2024 |
| Fortitude Gold Corp Registered Shs |
07.05.2024 |
| Founders Advantage Capital Corp Registered Shs |
07.05.2024 |
| Fredun Pharmaceuticals Ltd |
07.05.2024 |
| Fresenius Medical Care AG & Co. KGaA (FMC) (ADRS) |
07.05.2024 |
| Fresenius Medical Care AG & Co. KGaA (FMC) St. |
07.05.2024 |
| FTAI Infrastructure Incorporation Registered Shs When Issued |
07.05.2024 |
| Fuel Tech IncShs |
07.05.2024 |
| Gaming Innovation Group Inc Registered Shs |
07.05.2024 |
| GCM Grosvenor Inc Registered Shs -A- |
07.05.2024 |
| Geberit AG (N) |
07.05.2024 |
| Geberit AG 2 Linie |
07.05.2024 |
| Geberit AG Unsponsored American Deposit Receipt Repr 1-10 Sh |
07.05.2024 |
| Genesis Land Development Corp |
07.05.2024 |
| Genflow Biosciences Plc Registered Shs |
07.05.2024 |
| Gladstone Land Corp |
07.05.2024 |
| Gladstone Land Corp 5 % Cum Red Pfd Registered Shs 2021-31.01.26 Series -D- |
07.05.2024 |
| Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (B) |
07.05.2024 |
| Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (C) |
07.05.2024 |
| Glenalta Foods S.p.A. |
07.05.2024 |
| Global Business Travel Group Inc Registered Shs -A- |
07.05.2024 |
| Global Crossing Airlines Group Inc Registered Shs |
07.05.2024 |
| Global Medical REIT Inc |
07.05.2024 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
07.05.2024 |
| Global Net Lease Inc 6.875 % Cum Conv Red Perp Pfd Registered Shs (B) |
07.05.2024 |
| Global Net Lease Inc 7.375 % Cum Red Perp Pfd Registered Shs (E) |
07.05.2024 |
| Global Net Lease Inc 7.50 % Cum Conv Red Perp Pfd Registered Shs (D) |
07.05.2024 |
| Global Net Lease Inc Registered Shs |
07.05.2024 |
| GLOBALFOUNDRIES INC Registered Shs |
07.05.2024 |
| Globus Medical Inc (A) |
07.05.2024 |
| goeasy Ltd |
07.05.2024 |
| Gogo Inc |
07.05.2024 |
| Goldman Sachs BDC |
07.05.2024 |
| Good2Go Corp Registered Shs -A- Subord Vtg |
07.05.2024 |
| GoPro |
07.05.2024 |
| Gossamer Bio Inc Registered Shs |
07.05.2024 |
| Grand Canyon Education Inc |
07.05.2024 |
| Granite Point Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (A) |
07.05.2024 |
| Granite Point Mortgage Trust Inc Registered Shs |
07.05.2024 |
| Graphite India Ltd Dematerialised |
07.05.2024 |
| Gray Television Inc. |
07.05.2024 |
| Gray Television IncShs |
07.05.2024 |
| Great Lakes Dredge & Dock Corp |
07.05.2024 |
| Griffin Capital Essential Asset REIT Inc Registered Shs -A- |
07.05.2024 |
| Griffin Capital Essential Asset REIT Inc Registered Shs -AA- |
07.05.2024 |
| Griffin Realty Trust Inc Registered Shs -T- |
07.05.2024 |
| Grocery Outlet Holding Corp Registered Shs |
07.05.2024 |
| GSI Group Inc |
07.05.2024 |
| Gubra A-S Bearer and-or registered Shs |
07.05.2024 |
| Gujarat Toolroom Ltd Registered Shs |
07.05.2024 |
| Gulf Island Fabrication Inc. |
07.05.2024 |
| GXO Logistics Inc Registered Shs When Issued |
07.05.2024 |
| Hackett Group Inc |
07.05.2024 |
| Hallador Energy Co |
07.05.2024 |
| Halozyme Therapeutics Inc. |
07.05.2024 |
| Hamilton Beach Brands Holding Company Registered Shs -A- When Issued |
07.05.2024 |
| Handsome Corp |
07.05.2024 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc |
07.05.2024 |
| HANZA Holding AB |
07.05.2024 |
| Harvard Bioscience Inc. |
07.05.2024 |
| Healthcare Trust of America Inc (A) |
07.05.2024 |
| HEIAN CEREMONY SERVICE CO LTD |
07.05.2024 |
| Heidelberg Materials AG Registered Shs American Depository Share |
07.05.2024 |
| Helios Techno Holdings Co Ltd |
07.05.2024 |
| Helix Acquisition Corporation Registered Shs -A- |
07.05.2024 |
| Henry Schein Inc. |
07.05.2024 |
| Hensoldt |
07.05.2024 |
| HENSOLDT AG Unsponsored American Depositary Receipt Repr 1-2 Sh |
07.05.2024 |
| Heron Therapeutics Inc |
07.05.2024 |
| Hindustan Media Ventures Ltd |
07.05.2024 |
| HIROSE ELECTRIC CO.LTD. |
07.05.2024 |
| HIROSE ELECTRIC CO.LTD. Unsponsored American Depositary Receipt repr 1-10 Shs |
07.05.2024 |
| Hospitality Properties Trust Registered Shs of Benef Interest |
07.05.2024 |
| HTC Corporation (spons. GDR) |
07.05.2024 |
| Hudson Executive Investment Corp Registered Shs |
07.05.2024 |
| Hycroft Mining Holding Corporation Registered Shs-A- |
07.05.2024 |
| Hydrogenpro AS Registered Shs |
07.05.2024 |
| Hyster-Yale Materials Handling Inc (A) When Issued |
07.05.2024 |
| HYUNDAI HOME SHOPPING NETWORK CORP |
07.05.2024 |
| IAC-InterActiveCorp Registered Shs |
07.05.2024 |
| Ichor Holdings Ltd Registered Shs |
07.05.2024 |
| ICU Medical |
07.05.2024 |
| IDEA Consultants Inc |
07.05.2024 |
| IDEAYA Biosciences Inc Registered Shs |
07.05.2024 |
| Ifuji Sangyo Co Ltd |
07.05.2024 |
| IINO KAIUN KAISHA LTD |
07.05.2024 |
| Immobiliare Grande Distribuzione Societa di Investimento Immobiliare Quotata S.p.A. Az nominativa |
07.05.2024 |
| Immuneering Corp Registered Shs -A- |
07.05.2024 |
| Indo Euro Indchem Ltd |
07.05.2024 |
| Infant Bacterial Therapeutics AB (B) |
07.05.2024 |
| Infineon AG |
07.05.2024 |
| Infineon Technologies AG (Spons. ADRS) |
07.05.2024 |
| Infinity Bank Registered Shs |
07.05.2024 |
| Infrastrutture Wireless Italiane S.p.A. |
07.05.2024 |
| Innodata Inc. |
07.05.2024 |
| InnovAge Holding Corp Registered Shs |
07.05.2024 |
| INNOVATE Corp Registered Shs |
07.05.2024 |
| Innovid Corp Registered Shs |
07.05.2024 |
| Inogen Inc |
07.05.2024 |
| Inozyme Pharma Inc Registered Shs |
07.05.2024 |
| InsCorp Inc |
07.05.2024 |
| Insource Co.,Ltd. |
07.05.2024 |
| Inspirato Inc Registered Shs |
07.05.2024 |
| Inspire Medical Systems Inc Registered Shs |
07.05.2024 |
| Intact Financial Corp |
07.05.2024 |
| Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5- |
07.05.2024 |
| Intact Financial Corp 5.25% Non-Cum Red Pfd Registered Shs -A- Series -11- Reg S |
07.05.2024 |
| Intact Financial Corp 5.30 % Non-Cum Red Pfd Registered Shs -A- Series -6- |
07.05.2024 |
| Intact Financial Corp 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -9- Reg S |
07.05.2024 |
| Intact Financial Corp Non-Cum Conv Red Perp Pfd Registered Shs -A- Series -7- Reg S |
07.05.2024 |
| Intact Financial Corp. Non-Cum Pfd Shs -A- Series -1- |
07.05.2024 |
| Intact Financial Corp. Non-Cum Pfd Shs -A- Series -3- |
07.05.2024 |
| Intapp Inc Registered Shs |
07.05.2024 |
| Inter Parfums Inc. |
07.05.2024 |
| International General Insurance Holdings Ltd Registered Shs |
07.05.2024 |
| International Petroleum Corp Registered Shs |
07.05.2024 |
| Intra-Cellular Therapies Inc |
07.05.2024 |
| Inuvo Inc |
07.05.2024 |
| Ionis Pharmaceuticals Inc |
07.05.2024 |
| IRB Infrastructure Developers Ltd Registered Shs |
07.05.2024 |
| iRobot Corp |
07.05.2024 |
| IRPC Public Company LtdShs Foreign Registered |
07.05.2024 |
| IRPC Public Company LtdUnits Non-Voting Depository Receipt |
07.05.2024 |
| IRSA Inversiones y Representaciones SA (spons. ADRs) |
07.05.2024 |
| IRSA Inversiones y Representaciones SA 1 Vote |
07.05.2024 |
| iSpecimen Inc Registered Shs |
07.05.2024 |
| Jack Henry & Associates Inc. (JHA) |
07.05.2024 |
| Jacobs Solutions Inc Registered Shs |
07.05.2024 |
| Janux Therapeutics Inc Registered Shs |
07.05.2024 |
| Japan Securities Finance Co LtdShs |
07.05.2024 |
| JFE Holdings Inc. |
07.05.2024 |
| JIG-SAW, Inc. |
07.05.2024 |
| Jindal Saw Ltd Registered Shs |
07.05.2024 |
| JMDC Inc. Registered Shs |
07.05.2024 |
| Joby Aviation Incorporation Registered Shs |
07.05.2024 |
| Joshin Denki Co Ltd |
07.05.2024 |
| Jumia Technologies AG (spons. ADRs) |
07.05.2024 |
| Jumia Technologies AG ADS Cert Deposito Arg Repr 1 ADS |
07.05.2024 |
| Jungheinrich AG |
07.05.2024 |
| Jungheinrich AG Unsponsored American Deposit Receipt Repr 1-5 Sh |
07.05.2024 |
| Jyske Bank A-S |
07.05.2024 |
| Kajaria Ceramics Ltd |
07.05.2024 |
| kakaopay Corp. Registered Shs |
07.05.2024 |
| Kamdhenu Ventures Limited Registered Shs |
07.05.2024 |
| Kanematsu Corp (formerly Kanematsu Gosho Ltd)Shs |
07.05.2024 |
| KATITAS CO. LTD. Registered Shs |
07.05.2024 |
| Kawasaki Kisen Kaisha Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.05.2024 |
| Kawasaki Kisen Kaisha Ltd. |
07.05.2024 |
| KEC International Ltd |
07.05.2024 |
| Kelly Ventures Ltd Registered Shs |
07.05.2024 |
| Kendrion NV |
07.05.2024 |
| Kenvue Inc Registered Shs |
07.05.2024 |
| Key Tronic Corp. |
07.05.2024 |
| Killam Properties Inc |
07.05.2024 |
| Kimball Electronics Inc |
07.05.2024 |
| KING Co Ltd |
07.05.2024 |
| Kinross Gold CorpShs |
07.05.2024 |
| Kissei Pharmaceutical Co LtdShs |
07.05.2024 |
| KJMC Corporate Advisors (India) Ltd |
07.05.2024 |
| Klaveness Combination Carriers AS Registered Shs |
07.05.2024 |
| Klöckner & Co (KlöCo) |
07.05.2024 |
| Kloeckner & Co. SE Zum Verkauf eingereichte N-Aktien |
07.05.2024 |
| KLX Energy Services Holdings Inc Registered Shs |
07.05.2024 |
| Knife River Corporation Registered Shs When Issued Ex-Distribution |
07.05.2024 |
| Koenig & Bauer AG |
07.05.2024 |
| KOLON PLASTICS INC |
07.05.2024 |
| Komplett Bank ASA Registered Shs |
07.05.2024 |
| Korea Zinc Co Ltd |
07.05.2024 |
| Kosmos Energy Ltd Registered Shs |
07.05.2024 |
| Kratos Defense & Security Solutions Inc |
07.05.2024 |
| KTcs Corp. |
07.05.2024 |
| Kyndryl Holdings Incorporation Registered Shs When Issued |
07.05.2024 |
| Kyowa Electronic Instruments Co Ltd |
07.05.2024 |
| Kyowa Hakko Kogyo Co. Ltd. |
07.05.2024 |
| L B Foster CoShs |
07.05.2024 |
| Landcadia Holdings III Inc Registered Shs -A- |
07.05.2024 |
| Latent View Analytics Limited Registered Shs 144A Reg S |
07.05.2024 |
| Latham Group Inc Registered Shs |
07.05.2024 |
| Leonardo - Finmeccanica S.p.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.05.2024 |
| Leonardo S.p.a. |
07.05.2024 |
| Liberty Latin America Ltd Registered Shs -A- When Issued |
07.05.2024 |
| Liberty Latin America Ltd Registered Shs -B- |
07.05.2024 |
| Liberty Latin America Ltd Registered Shs -C- When Issued |
07.05.2024 |
| Lifeclean International AB Registered Shs |
07.05.2024 |
| Ligand Pharmaceuticals Inc |
07.05.2024 |
| LITALICO Media & Solutions Inc. |
07.05.2024 |
| Luminar Technologies Inc Luminar Tech Rg -A- |
07.05.2024 |
| Lyft |
07.05.2024 |
| MACNICA FUJI ELECTRONICS HOLDINGS. INC. |
07.05.2024 |
| Madrigal Pharmaceuticals Inc. |
07.05.2024 |
| Mainstreet Equity Corp |
07.05.2024 |
| Mangal Credit and Fincorp Ltd Registered Shs |
07.05.2024 |
| Mansei Corp |
07.05.2024 |
| Marchex IncShs -B- |
07.05.2024 |
| Marel hf |
07.05.2024 |
| MarketAxess Holdings Inc. |
07.05.2024 |
| Marqeta |
07.05.2024 |
| Maruha Nichiro Seafoods, Inc. |
07.05.2024 |
| MasterBrand Inc Registered Shs When-Issued |
07.05.2024 |
| Match Group Inc Registered Shs |
07.05.2024 |
| MaxCyte Inc |
07.05.2024 |
| Maxim Power Corp |
07.05.2024 |
| Mayville Engineering Company Inc Registered Shs |
07.05.2024 |
| McKesson Corp. |
07.05.2024 |
| MCNEX CO LTD Registered Shs |
07.05.2024 |
| Medios AG |
07.05.2024 |
| Mednax Inc |
07.05.2024 |
| Mercury Systems Inc. |
07.05.2024 |
| MeridianLink Inc Registered Shs |
07.05.2024 |
| METRO (St.) |
07.05.2024 |
| METRO (Vz.) |
07.05.2024 |
| MGI - Media and Games Invest SE Registered Shs -A- |
07.05.2024 |
| MKSystem Corp |
07.05.2024 |
| Moberg Pharma AB Registered Shs |
07.05.2024 |
| MoneyLion Inc Registered Shs -A- |
07.05.2024 |
| Montea SICAFI SCA |
07.05.2024 |
| Morguard Corp |
07.05.2024 |
| Motorsport Games Inc Registered Shs -A- |
07.05.2024 |
| MRI Interventions Inc Registered Shs |
07.05.2024 |
| M-tron Industries Inc Registered Shs When Issued |
07.05.2024 |
| Mutares AG |
07.05.2024 |
| Myers Industries Inc. |
07.05.2024 |
| Myriad Genetics Inc. |
07.05.2024 |
| National Marine Dredging Co Bearer Shs |
07.05.2024 |
| National Research Corporation (A) When Issued |
07.05.2024 |
| National Scientific Corp |
07.05.2024 |
| Natural Resource Partners LP Partnership Units |
07.05.2024 |
| Natures Sunshine Products IncShs |
07.05.2024 |
| Navin Fluorine International Ltd Registered Shs |
07.05.2024 |
| Nayifat Finance Company Registered Shs |
07.05.2024 |
| Nerdy Inc Registered Shs -A- |
07.05.2024 |
| Neumora Therapeutics Inc Registered Shs |
07.05.2024 |
| Neuronetics Inc Registered Shs |
07.05.2024 |
| Neurosearch A-S Bearer and-or registered Shs |
07.05.2024 |
| Nevro Corp |
07.05.2024 |
| New Jersey Resources Corp. |
07.05.2024 |
| New Pacific Metals Corp Registered Shs |
07.05.2024 |
| New Work SE (ex XING) |
07.05.2024 |
| Next Biometrics Group ASA |
07.05.2024 |
| Nextdoor Holdings Inc Registered Shs -A- |
07.05.2024 |
| Ngern Tid Lor Public Company Limited Non-Voting Depository Receipts Repr 1 SH |
07.05.2024 |
| Nichias Corp |
07.05.2024 |
| NIFTY Lifestyle Co.,Ltd. Registered Shs |
07.05.2024 |
| Nikola Corporation Registered Shs |
07.05.2024 |
| Nintendo Co Ltd Unsponsored American Deposit Receipt Repr 1-8 Sh |
07.05.2024 |
| Nintendo Co. Ltd. |
07.05.2024 |
| Nitto Fuji Flour Milling Co Ltd |
07.05.2024 |
| Nivi Trading Ltd Dematerialised |
07.05.2024 |
| NNIT A-S |
07.05.2024 |
| Nojima Co Ltd |
07.05.2024 |
| Nordic Mining ASA Registered Shs |
07.05.2024 |
| NORDWEST HANDEL AG |
07.05.2024 |
| NORMA Group SE |
07.05.2024 |
| Norwegian Energy Company ASA Noreco |
07.05.2024 |
| NRG Energy Inc. |
07.05.2024 |
| Nuvectis Pharma Inc Registered Shs |
07.05.2024 |
| Nuwellis Inc Registered Shs |
07.05.2024 |
| Oasis Petroleum Inc Registered Shs |
07.05.2024 |
| OC Oerlikon Corporation AG |
07.05.2024 |
| Occidental Petroleum Corp Cert Deposito Arg Repr 0.2 Sh |
07.05.2024 |
| Occidental Petroleum Corp. |
07.05.2024 |
| Ocular Therapeutix Inc |
07.05.2024 |
| Oddity |
07.05.2024 |
| Olo Inc Registered Shs -A- |
07.05.2024 |
| Oman & Emirates Investment Holding Co. SAOG Tranche OM |
07.05.2024 |
| ON24 Inc Registered Shs |
07.05.2024 |
| One Liberty Properties IncShs |
07.05.2024 |
| Open Lending Corporation Registered Shs -A- |
07.05.2024 |
| Opko Health IncShs |
07.05.2024 |
| Orthofix Medical Inc Registered Shs |
07.05.2024 |
| Oscar Health Inc Registered Shs -A- |
07.05.2024 |
| Outokumpu Oyj |
07.05.2024 |
| Outokumpu Oyj Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.05.2024 |
| Ovintiv Inc Registered Shs -B- |
07.05.2024 |
| Oxford Bank Corp |
07.05.2024 |
| Pacira Pharmaceuticals Inc. |
07.05.2024 |
| Palmer Square Capital BDC Inc Registered Shs |
07.05.2024 |
| Pampa Energia SA (spons. ADRs) |
07.05.2024 |
| Pampa Energia SA 1 Vote |
07.05.2024 |
| paragon GmbH & Co. KGaA |
07.05.2024 |
| Parkit Enterprise Inc |
07.05.2024 |
| PaySign Inc Registered Shs -B- |
07.05.2024 |
| PB Fintech Limited Registered Shs 144A Reg S |
07.05.2024 |
| Peakstone Realty Trust Registered Shs |
07.05.2024 |
| Penumbra Inc |
07.05.2024 |
| PEPTONIC medical AB |
07.05.2024 |
| PEPTONIC medical AB Cons of 50 Shs |
07.05.2024 |
| Performant Financial Corp. |
07.05.2024 |
| Perrigo Company PLC |
07.05.2024 |
| Petro Rio SA Unsponsored American Depositary Receipt Repr 1 Sh |
07.05.2024 |
| Philogen S.p.A. Az nominativa |
07.05.2024 |
| PHX Energy Services Corp. |
07.05.2024 |
| Pine Cliff Energy Ltd. |
07.05.2024 |
| PolyOne Corp Registered Shs |
07.05.2024 |
| Poolia ABshs -B- |
07.05.2024 |
| Portillo's Inc Registered Shs -A- |
07.05.2024 |
| Postal Realty Trust Inc Registered Shs -A- |
07.05.2024 |
| Potomac Bancshares Inc |
07.05.2024 |
| Power Integrations Inc. |
07.05.2024 |
| Power Solutions International Inc |
07.05.2024 |
| Prelude Therapeutics Incorporated Registered Shs |
07.05.2024 |
| Premier Inc (A) |
07.05.2024 |
| Presight AI Holding PLC Registered Shs |
07.05.2024 |
| Prevas Ab (B) |
07.05.2024 |
| Prima Meat Packers Ltd |
07.05.2024 |
| Prio SA Cert Deposito Arg Repr 0.5 Sh |
07.05.2024 |
| Private Equity Holding AG |
07.05.2024 |
| Private Equity Holding AG |
07.05.2024 |
| Promino Nutritional Sciences Inc Registered shs |
07.05.2024 |
| Pros Holdings IncShs |
07.05.2024 |
| Protean eGov Technologies Limited Registered Shs 144A Reg S |
07.05.2024 |
| PSP Swiss Property AG |
07.05.2024 |
| PT Ace Hardware Indonesia Tbk |
07.05.2024 |
| PT J Resources Asia Pasifik Tbk |
07.05.2024 |
| PT Pakuwon Jati Tbk |
07.05.2024 |
| PT Surya Citra Media Tbk |
07.05.2024 |
| PubMatic Inc Registered Shs -A- |
07.05.2024 |
| Pulse Biosciences Inc |
07.05.2024 |
| PureCycle Technologies Inc Cons of 1 Sh + 3-4 Wt 17.03.26 |
07.05.2024 |
| PureCycle Technologies Inc Registered Shs |
07.05.2024 |
| Purple Innovation Inc Registered Shs |
07.05.2024 |
| Qualys Inc |
07.05.2024 |
| Quanta Computer IncShs Sponsored Global Depostit.Receipt Repr. 5 Shs Reg-S |
07.05.2024 |
| Quanterix Corporation Registered Shs |
07.05.2024 |
| Raia Drogasil SA (spons. ADRs) |
07.05.2024 |
| Raisio Plc (K) |
07.05.2024 |
| Raisio PlcShs -V- |
07.05.2024 |
| Raoom trading Company Registered Shs |
07.05.2024 |
| Raoom trading Company Registered Shs |
07.05.2024 |
| Rapid7 Inc |
07.05.2024 |
| Rayonier Advanced Materials Inc When Issued |
07.05.2024 |
| Real Matters Inc Registered Shs |
07.05.2024 |
| Red Rock Resorts Inc (A) |
07.05.2024 |
| Reddit |
07.05.2024 |
| Redfin Corporation Registered Shs |
07.05.2024 |
| Repare Therapeutics Inc Registered Shs |
07.05.2024 |
| Restamax Oyj |
07.05.2024 |
| Revolve Group Inc Registered Shs -A- |
07.05.2024 |
| Rhythm Pharmaceuticals Inc |
07.05.2024 |
| Rigel Pharmaceuticals Inc Registered Shs |
07.05.2024 |
| RingCentral Inc (A) |
07.05.2024 |
| Ringmetall Aktiengesellschaft |
07.05.2024 |
| Riocan Real Estate Investment Trust Trust Units |
07.05.2024 |
| Rivian Automotive |
07.05.2024 |
| Rockwell Automation Inc. |
07.05.2024 |
| Rosecliff Acquisition Corp I Registered Shs |
07.05.2024 |
| RTX A-S |
07.05.2024 |
| Runway Growth Finance Corp Registered Shs |
07.05.2024 |
| RVRC Holding AB Registered Shs |
07.05.2024 |
| S.T.CORP |
07.05.2024 |
| Salmon Evolution Holding AS Registered Shs |
07.05.2024 |
| Sampo Plc Registered Shs -A- |
07.05.2024 |
| Sampo Plc Swedish Depository Receipt Repr 1 Sh |
07.05.2024 |
| Sampo Plc Unsponsored American Deposit Reciept Repr 1-2 Sh |
07.05.2024 |
| SandRidge Energy Inc |
07.05.2024 |
| Saudi Home Loans Co. Registered Shs |
07.05.2024 |
| Saudi Real Estate Company Registered Shs |
07.05.2024 |
| Savola Group Registered Shs |
07.05.2024 |
| ScanSource Inc. |
07.05.2024 |
| SCG Packaging Public Co Ltd Non-Voting Depository Receipt Repr 1 Sh |
07.05.2024 |
| SCG Packaging Public Co Ltd Registered Shs Foreign |
07.05.2024 |
| Schaeffler AG Inhaber-Akt |
07.05.2024 |
| Scholar Rock Holding Corporation Registered shs |
07.05.2024 |
| Sego Resources Inc. |
07.05.2024 |
| Sekido Co Ltd |
07.05.2024 |
| Semler Scientific Inc |
07.05.2024 |
| Sempra Energy |
07.05.2024 |
| Senzime AB |
07.05.2024 |
| Shekhawati Industries Ltd Registered Shs |
07.05.2024 |
| Shinmaywa Industries Ltd |
07.05.2024 |
| Shoals Technologies Group Inc Registered Shs -A- |
07.05.2024 |
| Shri Balaji Valve Components Limited Registered Shs 144A Reg S |
07.05.2024 |
| Siemens Healthineers AG |
07.05.2024 |
| Siemens Healthineers AG Unsponsored American Deposit Receipt Repr 1-2 Shs |
07.05.2024 |
| SIGA Technologies Inc. |
07.05.2024 |
| SilverSun Technologies Inc Registered Shs |
07.05.2024 |
| Similarweb Ltd. Registered Shs |
07.05.2024 |
| Sinch AB Registered Shs |
07.05.2024 |
| Smartcraft ASA Registered Shs -A- |
07.05.2024 |
| Software Acquisition Group Inc Registered Shs -A- |
07.05.2024 |
| Solid Power Inc Registered Shs -A- |
07.05.2024 |
| Songa Bulk As Registered Shs |
07.05.2024 |
| Sonos Inc |
07.05.2024 |
| SOPHiA GENETICS SA |
07.05.2024 |
| Sparebanken Sor Primary Capital Cert. |
07.05.2024 |
| Spartan Delta Corp Registered Shs |
07.05.2024 |
| SPARX Group Co Ltd |
07.05.2024 |
| Spin Master Corp Subord Voting |
07.05.2024 |
| Spirit AeroSystems Holdings Inc. |
07.05.2024 |
| SPK Corp |
07.05.2024 |
| St.Cousair CO. LTD. Registered Shs |
07.05.2024 |
| STAAR Surgical Company |
07.05.2024 |
| Storskogen Group AB Registered Shs -B- |
07.05.2024 |
| Storytel AB (B) |
07.05.2024 |
| Sturm Ruger & Co IncShs |
07.05.2024 |
| Sumou Real Estate Registered Shs |
07.05.2024 |
| Suominen Corporation |
07.05.2024 |
| Superior Uniform Group Inc |
07.05.2024 |
| Suraj Estate Developers Limited Registered Shs |
07.05.2024 |
| Surgery Partners Inc |
07.05.2024 |
| SUZUDEN CORP |
07.05.2024 |
| SymBio Pharmaceuticals Ltd |
07.05.2024 |
| Synchronoss Technologies Inc Registered Shs |
07.05.2024 |
| Taaleri PLC |
07.05.2024 |
| TAIYO KOKI CO LTD |
07.05.2024 |
| Talgo S.A. Share |
07.05.2024 |
| Tantalus Systems Holding Inc Registered Shs |
07.05.2024 |
| TeamViewer |
07.05.2024 |
| TeamViewer AG Unsponsored American Depositary Receipt Repr 2 Shs |
07.05.2024 |
| Tejon Ranch CoShs |
07.05.2024 |
| Telefonica Brasil SA (spons. ADRs) |
07.05.2024 |
| Telefonica Brasil SA ADR Cert Deposito Arg Repr 1 ADR |
07.05.2024 |
| Tempur Pedic International Inc. |
07.05.2024 |
| TerraNet Holding AB Registered Shs -B- |
07.05.2024 |
| Tethys Oil AB Registered Shs |
07.05.2024 |
| The GEO Group Inc |
07.05.2024 |
| The One Group Hospitality Inc |
07.05.2024 |
| The Real Brokerage Inc Registered Shs |
07.05.2024 |
| The RealReal Inc Registered Shs |
07.05.2024 |
| The RMR Group Inc (A) When Issued |
07.05.2024 |
| The Walt Disney Company Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
07.05.2024 |
| The Yasuda Warehouse Co Ltd |
07.05.2024 |
| Theriva Biologics Inc Registered Shs |
07.05.2024 |
| Thinkific Labs Inc Registered Shs Subordinate Voting Unitary |
07.05.2024 |
| Thomson Intermedia PLCShs |
07.05.2024 |
| Toast |
07.05.2024 |
| TOKYO TEKKO CO LTD |
07.05.2024 |
| TopBuild Corp When Issued |
07.05.2024 |
| TORIGOE CO LTD |
07.05.2024 |
| Toukei Computer Co Ltd |
07.05.2024 |
| Train Alliance Sweden AB Registered Shs -B- |
07.05.2024 |
| TransAct Technologies Inc. |
07.05.2024 |
| TransDigm Group IncShs |
07.05.2024 |
| Treace Medical Concepts Inc Registered Shs |
07.05.2024 |
| Trevi Therapeutics Inc Registered Shs |
07.05.2024 |
| Tri-County Financial Group Inc |
07.05.2024 |
| Trifork Holding AG |
07.05.2024 |
| Triple Flag Precious Metals Corp Registered Shs -144A- Reg S When Issued |
07.05.2024 |
| Triveni Glass Ltd Dematerialised |
07.05.2024 |
| True North Commercial REIT |
07.05.2024 |
| Truecaller AB Registered Shs |
07.05.2024 |
| Turtle Beach Corp Registered Shs |
07.05.2024 |
| Twilio Inc (A) |
07.05.2024 |
| Twilio Inc (A) Cert Deposito Arg Repr 0.0277777778 Sh |
07.05.2024 |
| U.S. Physical Therapy |
07.05.2024 |
| UBS |
07.05.2024 |
| UBS Group AG 2 Linie April 2024 |
07.05.2024 |
| Ultimovacs AS Registered Shs |
07.05.2024 |
| UNICHARM CORP |
07.05.2024 |
| UNICHARM CORP (spons. ADRs) |
07.05.2024 |
| UniCredit S.p.A. |
07.05.2024 |
| Uniper SE Nach Kapitalherabsetzung |
07.05.2024 |
| Uniqure B.V. |
07.05.2024 |
| Unisys Corp. |
07.05.2024 |
| United Electronics Company Registered Shs |
07.05.2024 |
| United Fire Group Inc |
07.05.2024 |
| Unitil Corp |
07.05.2024 |
| Uoriki Co Ltd |
07.05.2024 |
| Upstart Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
07.05.2024 |
| Upstart Holdings Inc Registered Shs |
07.05.2024 |
| Urban Edge Properties When Issued |
07.05.2024 |
| USA Compression Partners LP Partnership Units |
07.05.2024 |
| Vaalco Energy IncShs |
07.05.2024 |
| Vaghani Techno Build Ltd |
07.05.2024 |
| Valneva |
07.05.2024 |
| Valneva SE (spons. ADRs) |
07.05.2024 |
| Vectrus Inc When Issued |
07.05.2024 |
| Veeco Instruments Inc. |
07.05.2024 |
| Veracyte Inc |
07.05.2024 |
| Veritas In Silico Inc. Registered Shs |
07.05.2024 |
| Veritone Inc Registered Shs |
07.05.2024 |
| VerticalScope Holdings Inc Registered Shs Subordinate Voting Unitary When Issued |
07.05.2024 |
| Vigil Neuroscience Inc Registered Shs |
07.05.2024 |
| Vimeo Inc Registered Shs When Issued |
07.05.2024 |
| Vireo Growth Inc Registered Shs |
07.05.2024 |
| Virgin Galactic Holdings Inc Cert Deposito Arg Repr 0.5 Shs |
07.05.2024 |
| Virgin Galactic Holdings Inc Registered Shs |
07.05.2024 |
| Vishay Precision Group Inc |
07.05.2024 |
| Vivanta Industries Ltd Registered Shs |
07.05.2024 |
| Vivid Seats Inc Registered Shs -A- |
07.05.2024 |
| voxeljet AG (spons. ADRs) |
07.05.2024 |
| VTEX Registered Shs -A- |
07.05.2024 |
| Wacker Neuson SE |
07.05.2024 |
| Walt Disney |
07.05.2024 |
| Walt Disney Company Cert.Deposito Arg.Repr. 0.125 Shs |
07.05.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
07.05.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
07.05.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
07.05.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
07.05.2024 |
| Warrant auf Call-Warrant von UBS bis 19.12.2014 |
07.05.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
07.05.2024 |
| WASGAU Produktions & Handels AG |
07.05.2024 |
| Waters Corp. |
07.05.2024 |
| Western Forest Products Inc |
07.05.2024 |
| Westwing Group AG |
07.05.2024 |
| WideOpenWest Inc Registered Shs |
07.05.2024 |
| WK Kellogg Co Registered Shs When Issued |
07.05.2024 |
| WORKMAN CO LTD |
07.05.2024 |
| WPD Pharmaceuticals Inc Registered Shs |
07.05.2024 |
| Wynn Resorts Ltd. |
07.05.2024 |
| YAMADA DENKI CO LTDShs |
07.05.2024 |
| Yamashina Corp |
07.05.2024 |
| YAMATO CORP |
07.05.2024 |
| Y-mAbs Therapeutics Inc Registered Shs |
07.05.2024 |
| Yokogawa Electric Corp. |
07.05.2024 |
| York Water CoShs |
07.05.2024 |
| Zalando |
07.05.2024 |
| Zalando SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.05.2024 |
| Zalaris ASA |
07.05.2024 |
| Zenith Bank PLC (spons. GDR) |
07.05.2024 |
| ZoomInfo Technologies Inc Registered Shs |
07.05.2024 |
| 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 |
| Adams Resources & Energy Inc |
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 |
| Avino Silver & Gold Mines LtdShs |
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 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 |
| Deutsche Beteiligungs AG Aus Konversion |
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 |
| GFT SE |
08.05.2024 |
| GFT Technologies SE Unsponsored American Depository Receipt Repr 2 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 |
| TGS-Nopec Geophysical Company ASA (spons. ADRs) |
08.05.2024 |
| TGS-Nopec Geophysical Company ASAShs |
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 |
| 3i Group PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.05.2024 |
| 3i plc |
09.05.2024 |
| 4D Molecular Therapeutics Inc Registered Shs |
09.05.2024 |
| 89bio Inc Registered Shs |
09.05.2024 |
| Abu Dhabi National Hotels Bearer Shs |
09.05.2024 |
| Abu Dhabi National Insurance Co Registered Shs |
09.05.2024 |
| Acacia Research CorpShs Acacia Technologies |
09.05.2024 |
| Acea S.P.A. |
09.05.2024 |
| Achieve Life Sciences Inc Registered Shs |
09.05.2024 |
| Acorn Energy Inc Registered Shs |
09.05.2024 |
| AcuityAds Holdings Inc Registered Shs |
09.05.2024 |
| Acutus Medical Inc Registered Shs |
09.05.2024 |
| Adagio Therapeutics Inc Registered Shs |
09.05.2024 |
| ADENTRA Inc Registered Shs |
09.05.2024 |
| ADF Foods Ltd Registered Shs |
09.05.2024 |
| ADMA Biologics Inc |
09.05.2024 |
| Ad-Sol Nissin Corp |
09.05.2024 |
| Advanced Petrochemical Company Bearer Shs |
09.05.2024 |
| Advantage Solutions Inc Registered Shs -A- |
09.05.2024 |
| Adverum Biotechnologies Inc Registered Shs |
09.05.2024 |
| Aeglea BioTherapeutics Inc Registered Shs |
09.05.2024 |
| Aekyung Industrial Co., Ltd. Registered Shs |
09.05.2024 |
| Aemetis Inc |
09.05.2024 |
| Aequus Pharmaceuticals Inc |
09.05.2024 |
| AFC Gamma Inc Registered Shs |
09.05.2024 |
| Afya Ltd Registered Shs -A- |
09.05.2024 |
| AIR WATER INC |
09.05.2024 |
| Airtel Africa PLC Registered Shs |
09.05.2024 |
| Airtel Africa PLC Unsponsored American Depositary Receipt Repr 10 Shs |
09.05.2024 |
| Ajinomoto Co Inc Unsponsored American Deposit Receipt Repr 1 Sh |
09.05.2024 |
| Ajinomoto Co. Inc. |
09.05.2024 |
| Ajmera Realty & Infra India Ltd |
09.05.2024 |
| Akamai Inc. |
09.05.2024 |
| Akatsuki Inc. |
09.05.2024 |
| Akebia Therapeutics Inc |
09.05.2024 |
| Al Alamiya for Cooperative Insurance Co Registered Shs |
09.05.2024 |
| Al Khaleej Training and Education Co Registered Shs |
09.05.2024 |
| Al Sorayai Trading and Industrial Group Company Registered Shs |
09.05.2024 |
| Alarm.com Holdings Inc |
09.05.2024 |
| Alembic Pharmaceuticals Ltd |
09.05.2024 |
| Alkyl Amines Chemicals Ltd Registered Shs |
09.05.2024 |
| Allakos Inc Registered Shs |
09.05.2024 |
| Allegro Microsystems Inc Registered Shs |
09.05.2024 |
| Allete Inc. |
09.05.2024 |
| Alliance Entertainment Holding Corp Registered Shs Class -A- |
09.05.2024 |
| Allied Gold Corp Registered Shs |
09.05.2024 |
| Alpen Co Ltd |
09.05.2024 |
| Alps Electric Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
09.05.2024 |
| Alps Electric Co. Ltd. |
09.05.2024 |
| Altimmune Inc Registered Shs |
09.05.2024 |
| AltPlusInc. |
09.05.2024 |
| ALX Oncology Holdings Inc Registered Shs |
09.05.2024 |
| AMCI Acquisition Corp II Registered Shs Non-Voting |
09.05.2024 |
| American Realty Investors IncShs |
09.05.2024 |
| American Vanguard CorpShs |
09.05.2024 |
| Americold Realty Trust Shs of Benef Interest |
09.05.2024 |
| Amicus Therapeutics IncShs |
09.05.2024 |
| AMN Healthcare Services Inc. |
09.05.2024 |
| Amplitude Inc Registered Shs -A- |
09.05.2024 |
| Amprius Technologies Inc Registered Shs |
09.05.2024 |
| AmRest Holdings SE Bearer Shs |
09.05.2024 |
| Amvis Holdings,Inc. Registered Shs |
09.05.2024 |
| Amylyx Pharmaceuticals Inc Registered Shs |
09.05.2024 |
| AnaptysBio Inc Registered Shs |
09.05.2024 |
| Anavex Life Sciences Corp |
09.05.2024 |
| Anest Iwata Corporation |
09.05.2024 |
| Anicom Holdings Inc |
09.05.2024 |
| Applied Optoelectronics Inc |
09.05.2024 |
| Applied Therapeutics Inc Registered Shs |
09.05.2024 |
| Arabian Shield Cooperative Insurance Company Bearer Shs |
09.05.2024 |
| ARATA CORP |
09.05.2024 |
| ARC Resources Ltd. |
09.05.2024 |
| Arcadia Biosciences Inc Registered Shs |
09.05.2024 |
| Arcellx Inc Registered Shs |
09.05.2024 |
| Arent Inc. Registered Shs |
09.05.2024 |
| Ares Commercial Real Estate Corp |
09.05.2024 |
| arGEN-X N.V. |
09.05.2024 |
| arGEN-X SE (spons. ADRs) |
09.05.2024 |
| Arhaus Inc Registered Shs -A- |
09.05.2024 |
| Arisawa Mfg Co Ltd |
09.05.2024 |
| Arlo Technologies Inc Registered Shs |
09.05.2024 |
| Armada Hoffler Properties Inc |
09.05.2024 |
| Armada Hoffler Properties Inc 6.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
09.05.2024 |
| Array Technologies Inc Registered Shs |
09.05.2024 |
| Arrowhead Pharmaceuticals Inc |
09.05.2024 |
| Asahi Kasei Corp Unsponsored American Deposit Receipt Repr 2 Shs |
09.05.2024 |
| Asahi Kasei Corp. |
09.05.2024 |
| ASAHI Net Inc |
09.05.2024 |
| Asahipen Corp |
09.05.2024 |
| Asarfi Hospital Limited Registered Shs 144A Reg S |
09.05.2024 |
| Asiamet Resources Ltd |
09.05.2024 |
| Asmedia Technology Inc (S) (spons. GDR) |
09.05.2024 |
| Associated Capital Group Inc (A) |
09.05.2024 |
| Atlas Crest Investment Corp Registered Shs -A- |
09.05.2024 |
| ATOM CORP |
09.05.2024 |
| Aura Biosciences Inc Registered Shs |
09.05.2024 |
| Autoscope Technologies Corporation Registered Shs |
09.05.2024 |
| Aveanna Healthcare Holdings Inc Registered Shs |
09.05.2024 |
| AvePoint Inc Registered Shs |
09.05.2024 |
| AVEX GROUP HOLDINGS INCShs |
09.05.2024 |
| Avidity Biosciences Inc Registered Shs |
09.05.2024 |
| Avio |
09.05.2024 |
| AWS Holdings, Inc. |
09.05.2024 |
| AXELL CORP |
09.05.2024 |
| AXIS CO LTD. Registered Shs |
09.05.2024 |
| Azimut Holding S.p.A. |
09.05.2024 |
| Azitra Inc Registered shs |
09.05.2024 |
| Aziyo Biologics Inc Registered Shs -A- |
09.05.2024 |
| B3 SA - Brasil Bolsa Balcao Unsponsored American Depositary Receipt Repr 1 Sh |
09.05.2024 |
| Babcock & Wilcox Enterprises Inc 7.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
09.05.2024 |
| Babcock & Wilcox Enterprises Inc Registered Shs |
09.05.2024 |
| Balady Poultry Co. Registered Shs |
09.05.2024 |
| Balgopal Commercial Ltd |
09.05.2024 |
| Baltic Horizon Fund Swedish Depository Receipt Repr 1 Unit |
09.05.2024 |
| Banca Farmafactoring S.p.a. Az nominativa |
09.05.2024 |
| Banca Generali SpAAz. |
09.05.2024 |
| Banca Interprovinciale S.p.A. Az portatore e nominativa |
09.05.2024 |
| Banca Mediolanum |
09.05.2024 |
| Banca Mediolanum Unsponsored American Deposit Receipt Repr 2 Shs |
09.05.2024 |
| Banca Profilo SPAAz. |
09.05.2024 |
| Banco di Desio e Della Brianza SPAAz. |
09.05.2024 |
| Bancolombia SA (spons. ADRs) |
09.05.2024 |
| Bancolombia SA Bancolombia |
09.05.2024 |
| Bancolombia SA Bancolombia Pfd Shs |
09.05.2024 |
| BANDAI NAMCO Holdings Inc. Unsponsored American Depositary Receipt Repr 1-2 Sh |
09.05.2024 |
| Bangchak Corporation Public Company Ltd Registered Shs Foreign |
09.05.2024 |
| Bangchak Petroleum Public Co Ltd Non-Voting Depository Receipt |
09.05.2024 |
| Bank Handlowy w Warszawie S.A. |
09.05.2024 |
| Bank Of Ayudhya Public Co Ltd Bay Unsponsored American Deposit Receipt Repr 20 Shs |
09.05.2024 |
| Bank Of Ayudhya Public Co Ltd BayShs Fgn Registered |
09.05.2024 |
| Bank Of Ayudhya Public Co Ltd BayUnits Non-Voting Depository Receipt |
09.05.2024 |
| Barrier Reverse Convertible auf ABB / CS / Swiss Re von EFG Financial Products bis 30.05.2012 |
09.05.2024 |
| Barrier Reverse Convertible auf Bayer / E.ON / Siemens von EFG Financial Products bis 12.12.2011 |
09.05.2024 |
| Barrier Reverse Convertible auf ING / Royal Dutch Shell / Unilever von Clariden Leu bis 25.01.2012 |
09.05.2024 |
| BASE, Inc. Registered Shs |
09.05.2024 |
| Benson Hill Inc Registered Shs |
09.05.2024 |
| Berry Plastics Group Inc |
09.05.2024 |
| Bharat Petrol |
09.05.2024 |
| BigCommerce Holdings Inc Registered Shs Series -1- |
09.05.2024 |
| Biohaven Research Ltd Registered Shs When Issued |
09.05.2024 |
| Biolife Solutions Inc |
09.05.2024 |
| BioTime Inc Registered Shs |
09.05.2024 |
| BioXcel Therapeutics Inc Registered Shs |
09.05.2024 |
| BK Technologies Corporation Registered Shs |
09.05.2024 |
| BKF Capital Group Inc Registered Shs |
09.05.2024 |
| Black Diamond Therapeutics Inc Registered Shs |
09.05.2024 |
| Blink Charging Co Registered Shs |
09.05.2024 |
| Bloom Energy Corp Registered Shs -A- |
09.05.2024 |
| bluebird bio Inc Registered Shs |
09.05.2024 |
| Bovie Medical Corp Registered Shs |
09.05.2024 |
| BP Castrol KK |
09.05.2024 |
| Bragg Gaming Group Inc Registered Shs |
09.05.2024 |
| Braskem S.A. (Pfd Shs -A-) |
09.05.2024 |
| Braskem SAPfd Shs -A- Sponsored American Deposit Receipt Repr 2 Pfd Shs -A- |
09.05.2024 |
| Brembo N.V. Registered Shs |
09.05.2024 |
| Brilliant Earth Group Inc Registered Shs -A- |
09.05.2024 |
| Broadleaf Co.,Ltd. |
09.05.2024 |
| Brookfield Asset Management Inc 2-Registered form |
09.05.2024 |
| Brookfield Asset Management Inc 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 |
09.05.2024 |
| Brookfield Asset Management Inc 4.75 % Cum Pref Registered Shs -A- Series -18- |
09.05.2024 |
| Brookfield Asset Management Inc Cum Conv Pref Registered Shs -A- Series -32- |
09.05.2024 |
| Brookfield Asset Management Inc Cum Conv Pref Registered Shs -A- Series -34- |
09.05.2024 |
| Brookfield Asset Management Inc Cum Conv Red Pref Registered Shs -A- Series -48- |
09.05.2024 |
| Brookfield Asset Management Inc Cum Pfd Registered Shs -A- Series -24- |
09.05.2024 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -26- |
09.05.2024 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -28- |
09.05.2024 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -30- |
09.05.2024 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -38- Non Vtg |
09.05.2024 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -40- |
09.05.2024 |
| Brookfield Asset Management Inc Cum Red Pfd Registered Shs -A- Series -13- |
09.05.2024 |
| Brookfield Asset Management Inc Cum Red Pfd Registered Shs -A- Series -36- |
09.05.2024 |
| Brookfield Asset Management Inc Cum Red Pfd Registered Shs -A- Series -4- |
09.05.2024 |
| Brookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -37- Non Vtg |
09.05.2024 |
| Brookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -42- |
09.05.2024 |
| Brookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -44- |
09.05.2024 |
| Brookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -46- |
09.05.2024 |
| Brookfield Asset Management Inc Red Pref Registered Shs -A- Series -51- Non Vtg |
09.05.2024 |
| Brookfield Asset Management Inc Red Pref Registered Shs -A- Series -52- Non Vtg |
09.05.2024 |
| Brookfield Asset Management Inc Registered Shs When Issued Ex-Distribution |
09.05.2024 |
| Brookfield Reinsurance Ltd Registered Shs -A- |
09.05.2024 |
| BROTHER INDUSTRIES LTD Unsponsored American Deposit Receipt Repr 10 Shs |
09.05.2024 |
| BROTHER INDUSTRIES LTDShs |
09.05.2024 |
| Bucharest Stock Exchange S.A. |
09.05.2024 |
| BUFFALO CO LTD |
09.05.2024 |
| C. E. Management Integrated Laboratory Co.Ltd |
09.05.2024 |
| Cadrenal Therapeutics Inc Registered Shs |
09.05.2024 |
| Caladrius Biosciences Inc Registered Shs |
09.05.2024 |
| CALBEE Inc. |
09.05.2024 |
| CaliberCos Inc Registered Shs -A- |
09.05.2024 |
| Cambium Networks Corp Registered Shs |
09.05.2024 |
| Camtek LtdShs |
09.05.2024 |
| Canacol Energy Ltd Registered Shs |
09.05.2024 |
| Canadian Solar IncShs |
09.05.2024 |
| Cannae Holdings Inc Registered Shs |
09.05.2024 |
| Cantaloupe Inc Cum Pfd Registered Shs |
09.05.2024 |
| Cantaloupe Inc Registered Shs |
09.05.2024 |
| Canterbury Park Holding CorpShs |
09.05.2024 |
| Capcom |
09.05.2024 |
| Capcom Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.05.2024 |
| Capital Small Finance Bank Limited Registered Shs |
09.05.2024 |
| Cardinal Energy Ltd |
09.05.2024 |
| CareDx Inc |
09.05.2024 |
| Carel Industries S.p.A. Az nominativa |
09.05.2024 |
| CarGurus Inc |
09.05.2024 |
| Cars.com Inc Registered Shs When Issued |
09.05.2024 |
| Castelnau Group Limited Registered Shs |
09.05.2024 |
| Catabasis Pharmaceuticals Inc Registered Shs |
09.05.2024 |
| Catalyst Biosciences Inc Registered Shs |
09.05.2024 |
| C'BON COSMETICS Co Ltd |
09.05.2024 |
| CBRE Acquisition Holdings Inc Registered Shs |
09.05.2024 |
| Celltrion Inc |
09.05.2024 |
| Cementir Holding N.V. Registered Shs |
09.05.2024 |
| Century Casinos Inc. |
09.05.2024 |
| Century Lithium Corp Registered Shs |
09.05.2024 |
| Century Therapeutics Inc. Registered Shs |
09.05.2024 |
| Cerence Inc Registered Shs When Issued |
09.05.2024 |
| CERES INC. |
09.05.2024 |
| Ceva Inc. |
09.05.2024 |
| CG Oncology Inc Registered Shs |
09.05.2024 |
| Chantrell Ventures Corp Registered Shs |
09.05.2024 |
| Character Group PLC |
09.05.2024 |
| Charles River Laboratories International Inc. |
09.05.2024 |
| Charoen Pokphand Enterprise (Taiwan) Co Ltd Registered Shs |
09.05.2024 |
| Chemomab Therapeutics Ltd. (spons. ADRs) |
09.05.2024 |
| Chia Tai Enterprises International Ltd |
09.05.2024 |
| Chimera Investment Corp 8 % Cum Conv Red Pfd Registered Shs (D) |
09.05.2024 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs (A) |
09.05.2024 |
| Chimera Investment Corp Cum Conv Red Pfd Registered Shs (C) |
09.05.2024 |
| Chimera Investment Corp Cum Red Pfd Registered Shs (B) |
09.05.2024 |
| Chimera Investment Corp Registered REIT Shs |
09.05.2024 |
| ChipMOS TECHNOLOGIES INC (spons. ADRs) |
09.05.2024 |
| Chiyoda Corp |
09.05.2024 |
| Chiyoda Corp Unsponsored American Deposit Receipt Repr 1 Sh |
09.05.2024 |
| Chugoku Marine Paints Ltd |
09.05.2024 |
| Cibus Inc Registered Shs -A- |
09.05.2024 |
| Cineplex Inc. |
09.05.2024 |
| CION Investment Corp Registered Shs |
09.05.2024 |
| Cipher Pharmaceuticals IncShs |
09.05.2024 |
| Citadel Realty & Developers Ltd |
09.05.2024 |
| CJ HelloVision Co Ltd |
09.05.2024 |
| Clean Energy Fuels Corp Shs |
09.05.2024 |
| Cleanspark Inc Registered Shs |
09.05.2024 |
| Clear Channel Outdoor Holdings Inc Registered Shs |
09.05.2024 |
| Clearside Biomedical Inc |
09.05.2024 |
| Co-Diagnostics Inc Registered Shs |
09.05.2024 |
| Cogent Communications Holdings Inc |
09.05.2024 |
| Coherus BioSciences Inc |
09.05.2024 |
| Collegium Pharmaceutical Inc |
09.05.2024 |
| Command Center Inc Registered Shs |
09.05.2024 |
| Companhia de Saneamento Basico do Estado De Sao Paulo - SABESP (spons. ADRs) |
09.05.2024 |
| Companhia de Saneamento Basico do Estado De Sao Paulo - SABESP ADR Cert Deposito Arg Repr 2 Sp ADRs |
09.05.2024 |
| Companhia Siderurgica Nacional ADR Cert Deposito Arg Repr 8 Sp ADRs |
09.05.2024 |
| Companhia Siderurgica NacionalShs Sponsored American Deposit Receipt Repr 1 Sh |
09.05.2024 |
| Computer Age Management Services Ltd Registered Shs 144A Reg S |
09.05.2024 |
| Conifex Timber Inc |
09.05.2024 |
| Constellation Energy Corp Registered Shs When Issued |
09.05.2024 |
| Construcciones y Auxiliar de Ferrocarriles SA Bearer shs |
09.05.2024 |
| Corby Spirit and Wine Ltd (A) |
09.05.2024 |
| Corby Spirit and Wine Ltd (B) Non-Voting |
09.05.2024 |
| Cormedix Inc Registered Shs |
09.05.2024 |
| Corticeira Amorim SGPS S.A. |
09.05.2024 |
| COSMO BIO CO LTD |
09.05.2024 |
| COSMO ENERGY HOLDINGS CO LTD |
09.05.2024 |
| COSMO ENERGY HOLDINGS CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
09.05.2024 |
| COSMOS INITIA Co Ltd |
09.05.2024 |
| Coya Therapeutics Inc Registered Shs |
09.05.2024 |
| CPFL Energia SA Unsponsored American Depositary Receipts Repr 2 Shs |
09.05.2024 |
| Credicorp LtdShs |
09.05.2024 |
| Credit Analysis And Research Ltd |
09.05.2024 |
| CRI Middleware Co.,Ltd. |
09.05.2024 |
| Crinetics Pharmaceuticals Inc Registered Shs |
09.05.2024 |
| Cronos |
09.05.2024 |
| Crowdworks Inc. |
09.05.2024 |
| CS Disco Inc Registered Shs |
09.05.2024 |
| CS Wind Corp |
09.05.2024 |
| CTP B.V. Bearer and Registered Shs |
09.05.2024 |
| Cue Biopharma Inc Registered Shs |
09.05.2024 |
| Cullinan Metals Corp Registered Shs |
09.05.2024 |
| Curaleaf |
09.05.2024 |
| Cutera Inc. |
09.05.2024 |
| CVC Brasil Operadora e Agencia de Viagens SA Unsponsored American Depositary Receipts Repr 4 Shs |
09.05.2024 |
| Cyrela Brazil Realty S.A. |
09.05.2024 |
| Cytosorbents Corp |
09.05.2024 |
| Daewoo Securities Co Ltd |
09.05.2024 |
| Daewoo Securities Co Ltd Pfd Shs Non-Voting |
09.05.2024 |
| Daicel Corp. |
09.05.2024 |
| Dai-Dan Co Ltd |
09.05.2024 |
| Daihen Corp |
09.05.2024 |
| Daiichi Jitsugyo Co Ltd |
09.05.2024 |
| DAIICHI KENSETSU CORP |
09.05.2024 |
| DAIKIN INDUSTRIES LTD Unsponsored American Deposit Receipt Repr 2 Shs |
09.05.2024 |
| Daikin Industries Ltd. |
09.05.2024 |
| Daito Woolen Spinning & Weaving Co Ltd |
09.05.2024 |
| Daiwabo Holdings Co Ltd |
09.05.2024 |
| Dash Capital Corp Registered Shs |
09.05.2024 |
| DAYTONA CORP |
09.05.2024 |
| DENTIUM CO.LTD. Registered Shs |
09.05.2024 |
| Denyo Co Ltd |
09.05.2024 |
| Dianthus Therapeutics Inc Registered Shs |
09.05.2024 |
| Difference Capital Financial Inc Registered Shs |
09.05.2024 |
| Digital Bros SpaAz. |
09.05.2024 |
| Digital Garage Inc |
09.05.2024 |
| Dino Polska S.A. Bearer Shs |
09.05.2024 |
| DINO POLSKA Spolka Akcyjna Unsponsored American Depositary Receipt Repr 1-2 Sh |
09.05.2024 |
| Diodes Inc. |
09.05.2024 |
| Disc Medicine Inc Registered Shs |
09.05.2024 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 18.10.2011 |
09.05.2024 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 29.11.2011 |
09.05.2024 |
| Discovery Inc Registered Shs Series -A- When Issued |
09.05.2024 |
| Diversified Royalty Corp |
09.05.2024 |
| Docebo Inc Registered Shs -144A- Reg S |
09.05.2024 |
| Doshisha Co Ltd |
09.05.2024 |
| DoubleUGames Co., Ltd. Registered Shs |
09.05.2024 |
| Douglas Elliman Inc Registered Shs When Issued |
09.05.2024 |
| Dream Office Real Estate Investment Trust Registered Shs (A) |
09.05.2024 |
| Dropbox |
09.05.2024 |
| DuzonBizon CO LTD |
09.05.2024 |
| Dynavision Ltd |
09.05.2024 |
| E.W. Scripps Co. |
09.05.2024 |
| Eastman Kodak Co |
09.05.2024 |
| ECN Capital Corp Cum Conv Red Min Rate Reset Pfd Registered Shs (C) |
09.05.2024 |
| ECN Capital Corp When Issued |
09.05.2024 |
| Edgewise Therapeutics Inc Registered Shs |
09.05.2024 |
| EDP Renovaveis S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
09.05.2024 |
| EDP Renovaveis, SA |
09.05.2024 |
| EDP-Energias de Portugal SAShs American Deposit Receipts Repr 10 Shs |
09.05.2024 |
| Egain Communications CorpShs |
09.05.2024 |
| EIKEN CHEMICAL CO LTD |
09.05.2024 |
| Ekitan & Co Ltd. |
09.05.2024 |
| Electric Power Development Co. (J-Power) |
09.05.2024 |
| Electromagnetic Geoservices ASAShs |
09.05.2024 |
| Elica S.p.A. |
09.05.2024 |
| Embecta Corporation Registered Shs When Issued |
09.05.2024 |
| Endeavour Silver Corp. |
09.05.2024 |
| ENEL Ente Nazionale per L'Energia Elettrica SPA Unsponsored American Deposit Receipt Repr 1 Sh |
09.05.2024 |
| Enel S.p.A. |
09.05.2024 |
| Enfusion Inc Registered Shs -A- |
09.05.2024 |
| ENGlobal Corp Registered Shs |
09.05.2024 |
| Enterprise Group Inc |
09.05.2024 |
| Entrada Therapeutics Inc Registered Shs |
09.05.2024 |
| EPAM Systems Inc |
09.05.2024 |
| Equillium Inc Registered Shs |
09.05.2024 |
| Eregli Demir Ve Celik Fabrikalari Turk Anonim Sirketi Unsponsored American Deposit Receipt Repr 5 Sh |
09.05.2024 |
| ESCO Technologies Inc. |
09.05.2024 |
| Escorts Ltd Dematerialised |
09.05.2024 |
| Eton Pharmaceuticals Inc Registered Shs |
09.05.2024 |
| EverCommerce Inc Registered Shs |
09.05.2024 |
| Evergy Inc Registered Shs |
09.05.2024 |
| EVI Industries Inc Registered Shs |
09.05.2024 |
| Evolent Health Inc (A) |
09.05.2024 |
| Excelsior Mining Corp Registered Shs |
09.05.2024 |
| Expensify Inc Registered Shs -A- |
09.05.2024 |
| Express-Zertifikat auf Kyocera / Mitsubishi / Toyota von Macquarie bis 12.10.2012 |
09.05.2024 |
| Farmer Brothers CoShs |
09.05.2024 |
| Fate Therapeutics Inc |
09.05.2024 |
| Fathom Holdings Inc Registered Shs |
09.05.2024 |
| Femasys Inc Registered Shs |
09.05.2024 |
| Fidelis Insurance Holdings Ltd Registered Shs |
09.05.2024 |
| FIGS Inc Registered Shs -A- |
09.05.2024 |
| First Advantage Corp Registered Shs |
09.05.2024 |
| FiscalNote Holdings Inc Registered Shs -A- |
09.05.2024 |
| Fitzroy Minerals Inc Registered Shs |
09.05.2024 |
| Fiverr International Ltd. Registered Shs |
09.05.2024 |
| Fixstars Corp |
09.05.2024 |
| for Startups Inc. Registered Shs |
09.05.2024 |
| Forward Air Corp. |
09.05.2024 |
| Fraser & Neave LtdShs |
09.05.2024 |
| Frasers Hospitality Trust Stapled Security |
09.05.2024 |
| Fu Yu Corporation Ltd. |
09.05.2024 |
| Fuji Media Holdings Inc. |
09.05.2024 |
| FUJI OIL HOLDINGS INC. |
09.05.2024 |
| Fuji Pharma Co LtdShs |
09.05.2024 |
| Fujifilm Holdings Corp. |
09.05.2024 |
| FUJIFILM Holdings CorpShs American Deposit Receipt Repr 1 Sh |
09.05.2024 |
| FUJIMORI KOGYO CO LTDShs |
09.05.2024 |
| Fujita Kanko Inc |
09.05.2024 |
| Funko Inc Registered Shs -A- |
09.05.2024 |
| Gamecard-Joyco Holdings Inc |
09.05.2024 |
| Gamehost Inc. |
09.05.2024 |
| GAN Limited Registered Shs |
09.05.2024 |
| GDI Integrated Facility Services Inc Subordinate Voting |
09.05.2024 |
| Gefran SPAAz. |
09.05.2024 |
| Genelux Corporation Registered Shs |
09.05.2024 |
| Genomic Valley Biotech Ltd |
09.05.2024 |
| Genpact LtdShs |
09.05.2024 |
| Geo Energy Resources Limited |
09.05.2024 |
| Geospace Technologies Corp |
09.05.2024 |
| Gestamp Automocion Bearer Shs |
09.05.2024 |
| Getty Images Holdings Inc Registered Shs -A- |
09.05.2024 |
| GigaCloud Technology Incorporation Registered Shs |
09.05.2024 |
| Ginkgo Bioworks Holdings Inc Registered Shs -A |
09.05.2024 |
| Gogoro Incorporation Registered Shs |
09.05.2024 |
| GoHealth Inc Registered Shs -A- |
09.05.2024 |
| GOLDCREST Co Ltd |
09.05.2024 |
| GoodRx Holdings Inc Registered Shs -A- |
09.05.2024 |
| Gopal Snacks Limited Registered Shs 144A Reg S |
09.05.2024 |
| Grand Foundry Ltd Registered Shs |
09.05.2024 |
| Grand Korea Leisure Co Ltd |
09.05.2024 |
| Granite Ridge Resources Inc Registered Shs |
09.05.2024 |
| Gravity Co Ltd (spons. ADRs) |
09.05.2024 |
| Great Western Mining Corporation PLC |
09.05.2024 |
| Green Dot Corp (A) |
09.05.2024 |
| GREENLAND RESORT CO LTD |
09.05.2024 |
| Greenlane Renewables Inc Registered Shs |
09.05.2024 |
| Grindr Inc Registered Shs |
09.05.2024 |
| Groupon Inc Registered Shs |
09.05.2024 |
| Grupo EDP S.A. (Electricidade de Portugal S.A.) |
09.05.2024 |
| GS Corp |
09.05.2024 |
| GS Corp |
09.05.2024 |
| GS Retail Co Ltd |
09.05.2024 |
| Guardant Health Inc Registered Shs |
09.05.2024 |
| Guardian Capital Group Ltd |
09.05.2024 |
| Guardian Capital Group Ltd (A) Non-Voting |
09.05.2024 |
| Guild Holdings Company Registered Shs -A- |
09.05.2024 |
| Gulf Energy Development Public Company Ltd Singapore Depositary Receipt Repr 1 NDVR |
09.05.2024 |
| Gulf Union Cooperative Insurance Company Registered Shs |
09.05.2024 |
| GungHo Online Entertainment Inc |
09.05.2024 |
| Gunma Bank Ltd |
09.05.2024 |
| H&R Block Inc. |
09.05.2024 |
| Haemonetics Corp. |
09.05.2024 |
| Halla Climate Control Corporation |
09.05.2024 |
| Hamamatsu Photonics KK |
09.05.2024 |
| Hamamatsu Photonics KK Unsponsored American Deposit Receipt Repr 1-4 Sh |
09.05.2024 |
| Hanesbrands IncShs |
09.05.2024 |
| Hanssem Co Ltd |
09.05.2024 |
| Harte-Hanks Inc Registered Shs |
09.05.2024 |
| Health Catalyst Inc Registered Shs |
09.05.2024 |
| HeartBeam Inc Registered Shs |
09.05.2024 |
| Hearts United Group Co.,Ltd. |
09.05.2024 |
| Hemakuta Industrial Investment Co Ltd |
09.05.2024 |
| Heritage Global Inc |
09.05.2024 |
| Hikal Ltd |
09.05.2024 |
| HilleVax Inc. Registered Shs |
09.05.2024 |
| Hilton Grand Vacations Inc Registered Shs When issued |
09.05.2024 |
| Himax Technologies IncShs Sponsored American Deposit Receipt Repr 1 Sh |
09.05.2024 |
| Hindustan Petroleum |
09.05.2024 |
| HIRAKAWA HEWTECH CORP |
09.05.2024 |
| HLS Therapeutics Inc Registered Shs |
09.05.2024 |
| Hokuetsu Industries Co Ltd |
09.05.2024 |
| Homology Medicines Inc Registered Shs |
09.05.2024 |
| HOOKIPA Pharma Inc Reistered Shs |
09.05.2024 |
| House Foods Group Inc. |
09.05.2024 |
| Hunt Companies Finance Trust Inc Registered Shs |
09.05.2024 |
| Hyatt Hotels |
09.05.2024 |
| Hyundai Department Store Co Ltd |
09.05.2024 |
| HYUNDAI GREEN FOOD CO. LTD Registered Shs |
09.05.2024 |
| i Power Solutions India Ltd Dematerialised |
09.05.2024 |
| Iamgold Corp |
09.05.2024 |
| IBEX Ltd Registered Shs Reg S |
09.05.2024 |
| ICL-Israel Chemicals Ltd. (Reg. Shares) |
09.05.2024 |
| iHeartMedia Inc Registered Shs -A- |
09.05.2024 |
| iHeartMedia Inc Registered Shs -B- |
09.05.2024 |
| Ikegami Tsushinki Co Ltd |
09.05.2024 |
| ILDONG PHARM |
09.05.2024 |
| Ildong Pharmaceutical Co Ltd |
09.05.2024 |
| ILJIN MATERIALS CO LTD |
09.05.2024 |
| Imagica Robot Holdings Inc |
09.05.2024 |
| iMarketKorea Inc. |
09.05.2024 |
| IMURAYA GROUP CO LTD |
09.05.2024 |
| IN8bio Inc Registered Shs |
09.05.2024 |
| Inabata & Co Ltd |
09.05.2024 |
| Income Opportunity Realty Investors Inc |
09.05.2024 |
| indie Semiconductor Inc Registered Shs -A- |
09.05.2024 |
| Industrial Milk Company S.A. |
09.05.2024 |
| I-NET CorpShs |
09.05.2024 |
| Information Planning CO LTD |
09.05.2024 |
| Information Services Group IncShs |
09.05.2024 |
| InfuSystems Holdings Inc. |
09.05.2024 |
| Ingles Markets IncShs -A- |
09.05.2024 |
| INmune Bio Inc Registered Shs Accred Inv |
09.05.2024 |
| Innospec IncShs |
09.05.2024 |
| InRetail Peru Corp Registered Shs |
09.05.2024 |
| Inseego Corp Registered Shs |
09.05.2024 |
| Insmed Inc. |
09.05.2024 |
| Installed Building Products Inc |
09.05.2024 |
| Insulet Corp Shs |
09.05.2024 |
| INTAGE HOLDINGS Inc. |
09.05.2024 |
| Integra Capital Management Ltd Dematerialised |
09.05.2024 |
| Integral Ad Science Holding Corp Registered Shs |
09.05.2024 |
| Integral Corporation Registered Shs |
09.05.2024 |
| Intellect Design Arena Ltd |
09.05.2024 |
| Intellia Therapeutics Inc |
09.05.2024 |
| Intensity Therapeutics Inc Registered Shs |
09.05.2024 |
| Inter & Company Incorporation Registered Shs |
09.05.2024 |
| Interlink Electronics |
09.05.2024 |
| Intermap Technologies Corp Registered Shs -A- |
09.05.2024 |
| International Company for Water and Power Projects Registered Shs |
09.05.2024 |
| Interpace Biosciences Inc Registered Shs |
09.05.2024 |
| InterPrivate II Acquisition Corp Registered Shs |
09.05.2024 |
| Interrent Real Estate Investment Trust Trust Units |
09.05.2024 |
| Inventronics Ltd. |
09.05.2024 |
| Invesque Inc Registered Shs |
09.05.2024 |
| INVL Baltic Farmland AB |
09.05.2024 |
| Ironwood Pharmaceuticals Inc (A) |
09.05.2024 |
| IsoEnergy Ltd Registered Shs |
09.05.2024 |
| Issuer Direct Corp. |
09.05.2024 |
| ITFOR Inc |
09.05.2024 |
| Jaguar Mining Inc Registered Shs |
09.05.2024 |
| Jamieson Wellness Inc Registered Shs |
09.05.2024 |
| Jamjoom Pharmaceuticals Factory Company Registered Shs Reg S |
09.05.2024 |
| Janus Parent Inc Registered Shs |
09.05.2024 |
| Japan Animal Referral Medical Center Co.,Ltd. |
09.05.2024 |
| JAPAN CASH MACHINE CO LTDShs |
09.05.2024 |
| Japan Communications Inc |
09.05.2024 |
| Japan Tobacco Inc Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.05.2024 |
| Japan Tobacco Inc. |
09.05.2024 |
| Japan Warranty Support Co.,Ltd. Registered Shs |
09.05.2024 |
| JBCC Holdings Inc |
09.05.2024 |
| JFrog Ltd. Registered Shs |
09.05.2024 |
| Journey Energy Inc |
09.05.2024 |
| Joyas International Holdings Ltd |
09.05.2024 |
| Juroku Financial Group,Inc. |
09.05.2024 |
| Jushi Holdings Inc Registered Shs -B- Subordinate Voting |
09.05.2024 |
| K Car CO. LTD. Registered Shs |
09.05.2024 |
| KADOKAWA DWANGO CORP |
09.05.2024 |
| Kaga Electronics Co LTD |
09.05.2024 |
| Kainos Laboratories IncShs |
09.05.2024 |
| Kakaku.com IncShs |
09.05.2024 |
| Kakao Corp. |
09.05.2024 |
| Kaken Pharmaceutical Co Ltd |
09.05.2024 |
| Kanamic Network Co.LTD |
09.05.2024 |
| KANEMITSU CORP |
09.05.2024 |
| Kao Corp Unsponsored American Deposit Receipt Repr 1-5 Sh |
09.05.2024 |
| Kao Corp. |
09.05.2024 |
| KAPPA CREATE CO.LTD. |
09.05.2024 |
| KAWADEN CORP |
09.05.2024 |
| Kawasaki Heavy Industries Ltd (spons. ADRs) |
09.05.2024 |
| Kawasaki Heavy Industries Ltd. |
09.05.2024 |
| KCC GLASS Corporation Registered Shs |
09.05.2024 |
| Keiyo Bank Ltd |
09.05.2024 |
| Kel Corp |
09.05.2024 |
| Kelt Exploration Ltd |
09.05.2024 |
| Kezar Life Sciences Inc Registered Shs |
09.05.2024 |
| Kimly Ltd Registered Shs |
09.05.2024 |
| Kinki Nippon Tourist Co Ltd |
09.05.2024 |
| Kirin Holdings Co Ltd (spons. ADRs) |
09.05.2024 |
| Kirin Holdings Co. Ltd. |
09.05.2024 |
| KLab Inc. |
09.05.2024 |
| Knight Therapeutics Inc |
09.05.2024 |
| Knock-Out Warrant auf Call-Warrant von Bank Vontobel |
09.05.2024 |
| Kobe Diesel Co Ltd |
09.05.2024 |
| Kobe Steel Ltd. |
09.05.2024 |
| Kodensha Co Ltd |
09.05.2024 |
| KOHOKU KOGYO CO. LTD. Registered Shs |
09.05.2024 |
| Kolon Global Corp Pfd Shs Non-Voting |
09.05.2024 |
| Kolon Global Corp. |
09.05.2024 |
| KOLON INDUSTRIES INC |
09.05.2024 |
| KOLON INDUSTRIES INC |
09.05.2024 |
| Konami Corp. |
09.05.2024 |
| KONAMI HOLDINGS CORP Unsponsored American Depositary Share Repr 1-2 Sh |
09.05.2024 |
| Korea Petroleum Co Ltd |
09.05.2024 |
| Koss CorpShs |
09.05.2024 |
| Koza Altin Izletmeleri A.S. Unsponsored American Deposit Receipt Repr 1 Sh |
09.05.2024 |
| Krispy Kreme Inc Registered Shs |
09.05.2024 |
| Kronos Bio Inc Registered Shs |
09.05.2024 |
| K'S HOLDINGS CORP |
09.05.2024 |
| KT&G Corporation |
09.05.2024 |
| Kudo Corp |
09.05.2024 |
| KURADASHI.Co.,Ltd. Registered Shs |
09.05.2024 |
| Kurita Water Industries |
09.05.2024 |
| Kyokuto Boeki Kaisha Ltd |
09.05.2024 |
| Kyoritsu Computer & Communication Co.,Ltd. |
09.05.2024 |
| Kyushu Railway Company |
09.05.2024 |
| L & F Co Ltd Registered Shs |
09.05.2024 |
| LABORATORIO REIG JOFRE S.A. Share |
09.05.2024 |
| Labrador Iron Ore Royalty Corp |
09.05.2024 |
| Lantern Pharma Inc Registered Shs |
09.05.2024 |
| Larimar Therapeutics Inc Registered Shs |
09.05.2024 |
| Lassonde Industries Inc (A) Subord Voting |
09.05.2024 |
| Leafly Holdings Inc Registered Shs |
09.05.2024 |
| Legacy Housing Corporation Registered Shs |
09.05.2024 |
| LENSAR Inc Registered Shs When Issued |
09.05.2024 |
| Lexeo Therapeutics Inc Regsitered Shs |
09.05.2024 |
| LG Corp |
09.05.2024 |
| LG Corp Pfd Shs Non-Voting |
09.05.2024 |
| LG Uplus Corp |
09.05.2024 |
| Life360 Inc Chess Depository Interests Repr 3 Sh |
09.05.2024 |
| Life360 Inc Registered Shs |
09.05.2024 |
| LifeStance Health Group Inc Registered Shs |
09.05.2024 |
| Lifetime Brands IncShs |
09.05.2024 |
| Lightbridge Corp Registered Shs |
09.05.2024 |
| Lightpath Technologies IncShs -A- |
09.05.2024 |
| Ligua Inc. Registered Shs |
09.05.2024 |
| Lion Biotechnologies Inc Registered Shs |
09.05.2024 |
| Lipocine Inc Registered Shs |
09.05.2024 |
| Liquidity Services Inc. |
09.05.2024 |
| Live Oak Acquisition Corp II Registered Shs |
09.05.2024 |
| Local Bounti Corporation Registered Shs |
09.05.2024 |
| Localiza Rent A Car SA (spons. ADRs) |
09.05.2024 |
| Localiza Rent A Car SA Cert Deposito Arg Repr 0.5 Sh |
09.05.2024 |
| Loma Negra Cia Industria Argentina SA (spons. ADRs) |
09.05.2024 |
| LOTTE CHEMICAL CORPORATION |
09.05.2024 |
| LOTTE SHOPPING CO LTD |
09.05.2024 |
| Lument Finance Trust Inc 7.875 % Cum Conv Red Perp Pfd Registered Shs (A) |
09.05.2024 |
| Lundin Gold Inc |
09.05.2024 |
| Macrogenics Inc |
09.05.2024 |
| Madhusudan Industries Ltd Dematerialised |
09.05.2024 |
| Madison Square Garden Entertainment Corp Registered Shs When Issued |
09.05.2024 |
| Magazine Luiza SA Cert Deposito Arg Repr 1 Sh |
09.05.2024 |
| Magazine Luiza SA Unsponsored American Depositary Receipt Repr 4 Shs |
09.05.2024 |
| Mahanagar Gas Ltd |
09.05.2024 |
| Maiden Holdings Ltd |
09.05.2024 |
| Main Street Capital Corp |
09.05.2024 |
| Major Cineplex Group Public Co Ltdshs Foreign Registered |
09.05.2024 |
| Mandhana Retail Ventures Ltd Registered Shs |
09.05.2024 |
| Marathon Digital Holdings Inc Registered Shs |
09.05.2024 |
| Marpai Inc Registered Shs |
09.05.2024 |
| Maruwn Corp |
09.05.2024 |
| Maruzen Showa Unyu Co Ltd |
09.05.2024 |
| Maybank Kim Eng Securities (Thailand) Public Company Ltd Non-Voting Depository Receipts |
09.05.2024 |
| MBIA Inc. |
09.05.2024 |
| McEwen Mining Inc Cert Deposito Arg Repr 0.5 Sh |
09.05.2024 |
| McEwen Mining Inc Registered Shs |
09.05.2024 |
| Medical Properties Trust Inc |
09.05.2024 |
| Medico Remedies Ltd Registered Shs |
09.05.2024 |
| MEDIUS HOLDINGS Co Ltd |
09.05.2024 |
| Megaworld Corporation Unsponsored American Deposit Receipt Repr 1 Sh |
09.05.2024 |
| MEI Pharma Registered Shs |
09.05.2024 |
| MeiraGTx Holdings plc Registered Shs |
09.05.2024 |
| Meitec CorpShs |
09.05.2024 |
| Mercer International IncShs |
09.05.2024 |
| Merko Ehitus AS |
09.05.2024 |
| Mersana Therapeutics Inc Registered Shs |
09.05.2024 |
| Metalart Corp |
09.05.2024 |
| Microvast Holdings Inc Registered Shs |
09.05.2024 |
| Microvision Inc. |
09.05.2024 |
| Mie Kotsu Group Holdings, Inc. |
09.05.2024 |
| MIGALO HOLDINGS Inc. |
09.05.2024 |
| Mineralys Therapeutics Inc Registered Shs |
09.05.2024 |
| Mineros SA |
09.05.2024 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
09.05.2024 |
| MIRAE ASSET DAEWOO CO. LTD. Cum Pfd Registered Shs |
09.05.2024 |
| Mitsubishi Shokuhin Co Ltd. |
09.05.2024 |
| Mitsuuroko Group Holdings Co Ltd. |
09.05.2024 |
| Miyoshi Oil & Fat Co Ltd |
09.05.2024 |
| Mobly |
09.05.2024 |
| Modern Mills Company Registered Shs Reg S |
09.05.2024 |
| Monopar Therapeutics Inc Registered Shs |
09.05.2024 |
| Montauk Renewables Inc Registered Shs |
09.05.2024 |
| Monte Rosa Therapeutics Inc Registered Shs |
09.05.2024 |
| Morgan Stanley Direct Lending Fund Registered Shs |
09.05.2024 |
| MORISHITA JINTAN CO LTD |
09.05.2024 |
| Mortgage Service Japan Limited Registered Shs |
09.05.2024 |
| Mount Logan Capital Inc Registered Shs |
09.05.2024 |
| Mountain Crest Acquisition Corp Registered Shs |
09.05.2024 |
| MR D.I.Y. Group (M) Bhd Registered Shs |
09.05.2024 |
| MTI LtdShs |
09.05.2024 |
| Naas Technology Inc (spons. ADRs) |
09.05.2024 |
| N-able LLC Registered Shs When Issued |
09.05.2024 |
| NAMCO BANDAI Holdings IncShs |
09.05.2024 |
| Nanometrics Inc Registered Shs |
09.05.2024 |
| Natera Inc |
09.05.2024 |
| National Gas & Industrialization Company Bearer Shs |
09.05.2024 |
| Natural Grocers by Vitamin Cottage Inc |
09.05.2024 |
| NCR Corp 5.5 % Conv Red Pfd Registered Shs (A) |
09.05.2024 |
| NCR Corp. |
09.05.2024 |
| Nektar Therapeutics |
09.05.2024 |
| Nelnet Inc. |
09.05.2024 |
| Nephros Inc Registered Shs |
09.05.2024 |
| Netmarble Games Corp Registered Shs |
09.05.2024 |
| NetScout Systems Inc. |
09.05.2024 |
| Neturen Co Ltd |
09.05.2024 |
| NeuroBo Pharmaceuticals Inc Registered Shs |
09.05.2024 |
| New Amsterdam Invest N.V. Registered Shs |
09.05.2024 |
| New Amsterdam Invest N.V. Registered Shs |
09.05.2024 |
| New Concept Energy Inc |
09.05.2024 |
| New Found Gold Corp Registered Shs Unitary |
09.05.2024 |
| NewAmsterdam Pharma Company N.V. Registered Shs |
09.05.2024 |
| NewLake Capital Partners Inc Registered Shs |
09.05.2024 |
| Nexi Capital |
09.05.2024 |
| Nexstar Broadcasting Group Inc. |
09.05.2024 |
| NextSource Materials Inc Registered Shs |
09.05.2024 |
| NHN Entertainment Corp |
09.05.2024 |
| NI Holdings Inc Registered Shs |
09.05.2024 |
| Nichicon Corp. |
09.05.2024 |
| Nichiha Corp |
09.05.2024 |
| NIKON CORP Unsponsored American Deposit Receipt Repr 1 Sh |
09.05.2024 |
| Nikon Corp. |
09.05.2024 |
| Nippon Crucible Co Ltd |
09.05.2024 |
| Nippon Denko Co Ltd |
09.05.2024 |
| Nippon Hume Corp |
09.05.2024 |
| Nippon Steel & Sumitomo Metal Corporation |
09.05.2024 |
| Nippon Steel & Sumitomo Metal Corporation (spons. ADRs) |
09.05.2024 |
| Nippon Television Holdings Inc |
09.05.2024 |
| Nippon Tungsten Co Ltd |
09.05.2024 |
| Nippon Yakin Kogyo Co Ltd |
09.05.2024 |
| Nissan Motor Co LtdShs Sponsored American Deposit.Receipts Repr.2 Ord.Shares |
09.05.2024 |
| Nissan Motor Co. Ltd. |
09.05.2024 |
| Nissan Shatai Co Ltd |
09.05.2024 |
| Nissha Printing Co Ltd |
09.05.2024 |
| Nisshinbo Industries Inc. |
09.05.2024 |
| Nissin Corp |
09.05.2024 |
| NISSO HOLDINGS Co.,Ltd. |
09.05.2024 |
| Nitto Kohki Co Ltd |
09.05.2024 |
| Nittobest Corp |
09.05.2024 |
| NittoBoseki Co. Ltd. |
09.05.2024 |
| Nittoc Construction Co Ltd |
09.05.2024 |
| Nkarta Inc Registered Shs |
09.05.2024 |
| Noevir Holdings Co Ltd. |
09.05.2024 |
| NOF Corp (formerly Nippon Oil And Fats Co Ltd)Shs |
09.05.2024 |
| Nohmi Bosai Ltd |
09.05.2024 |
| Nomad Holdings Ltd |
09.05.2024 |
| Nordecon AS |
09.05.2024 |
| NORITAKE CO LTDShs |
09.05.2024 |
| NortonLifeLock |
09.05.2024 |
| Norwick Capital Corp Registered Shs |
09.05.2024 |
| Nova Leap Health Corp |
09.05.2024 |
| Nova Ljubljanska banka d.d. (spons. GDR) |
09.05.2024 |
| Nova Ljubljanska banka d.d. Registered Shs |
09.05.2024 |
| Nova Measuring Instruments Ltd. |
09.05.2024 |
| NovaBay Pharmaceuticals Inc Registered Shs |
09.05.2024 |
| Novus Therapeutics Inc Registered Shs |
09.05.2024 |
| NRG Yield Inc Registered Shs -A- |
09.05.2024 |
| NRG Yield Inc Registered Shs -C- |
09.05.2024 |
| NSK Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
09.05.2024 |
| NSK Ltd. |
09.05.2024 |
| NTT DATA CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.05.2024 |
| NTT DATA Corp. |
09.05.2024 |
| Nuscale Power Corp Registered Shs |
09.05.2024 |
| Nuvalent Inc Registered Shs -A- |
09.05.2024 |
| Nuveen Churchill Direct Lending Corp Registered Shs |
09.05.2024 |
| Oil Country Tubular Ltd Dematerialised |
09.05.2024 |
| Oki Electric Industry Co. Ltd. |
09.05.2024 |
| Olympia Financial Group Inc. |
09.05.2024 |
| Omniab Inc Registered Shs |
09.05.2024 |
| Onamba Co Ltd |
09.05.2024 |
| Oncolytics Biotech Inc Registered Shs |
09.05.2024 |
| One Stop Systems Inc Registered Shs |
09.05.2024 |
| Ono Pharmaceutical |
09.05.2024 |
| ONO PHARMACEUTICAL CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
09.05.2024 |
| OPAL Fuels Inc Registered Shs -A- |
09.05.2024 |
| Oportun Financial Corporation Registered Shs |
09.05.2024 |
| OPT Inc |
09.05.2024 |
| Optiva Inc Registered Shs |
09.05.2024 |
| Organogenesis Holdings Inc Registered Shs -A- |
09.05.2024 |
| Orient Electric Ltd Registered Shs |
09.05.2024 |
| Oriental Chain Mfg.Co Ltd |
09.05.2024 |
| OSAKA YUKA INDUSTRY LTD. Registered Shs |
09.05.2024 |
| Osaki Electric Co Ltd |
09.05.2024 |
| Ouster Inc Registered Shs |
09.05.2024 |
| Outbrain |
09.05.2024 |
| Oversea Chinese Banking Corp. Ltd. |
09.05.2024 |
| Oversea-Chinese Banking Corporation Ltd. Unsponsored American Deposit Receipt Repr 2 Shs |
09.05.2024 |
| Oxbridge Re Holdings Limited |
09.05.2024 |
| Pacific Biosciences of California Inc |
09.05.2024 |
| PAGAYA TECHNOLOGIES LTD Registered Shs |
09.05.2024 |
| Paltalk Inc Registered Shs |
09.05.2024 |
| Panasonic Corp. |
09.05.2024 |
| Panasonic Holdings Corporation UnSponsored American Depositary Receipt Repr 1 Sh |
09.05.2024 |
| Pangaea Logistics Solutions Ltd |
09.05.2024 |
| Papa John`s International Inc. |
09.05.2024 |
| Par Technology CorpShs |
09.05.2024 |
| Paraca Inc |
09.05.2024 |
| PARKER CORP |
09.05.2024 |
| PCI Hodings INC. |
09.05.2024 |
| PDF Solutions Inc. |
09.05.2024 |
| Pembina Pipeline Corp |
09.05.2024 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -15- Fltg Rt |
09.05.2024 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -17- |
09.05.2024 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -19- |
09.05.2024 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -21- |
09.05.2024 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -25- |
09.05.2024 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -1- |
09.05.2024 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -3- |
09.05.2024 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -5- |
09.05.2024 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -7- |
09.05.2024 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9- |
09.05.2024 |
| Pentamaster International Limited Registered Shs Reg S |
09.05.2024 |
| Perma-Fix Environmental Services Inc |
09.05.2024 |
| Permsin Steel Works Public Co LtdShs Foreign registered |
09.05.2024 |
| PetroTal Corp Registered Shs |
09.05.2024 |
| Petro-Victory Energy Corp Registered Shs -A- |
09.05.2024 |
| Phathom Pharmaceuticals Inc Registered Shs |
09.05.2024 |
| Philippine Long Distance Telephone Co (spons. ADRs) |
09.05.2024 |
| Phio Pharmaceuticals Corporation Registered Shs |
09.05.2024 |
| Phunware Inc Registered Shs |
09.05.2024 |
| PHYZ inc. Registered Shs |
09.05.2024 |
| PIA CORP |
09.05.2024 |
| Piaggio & C. SPA Unsponsored American Deposit Receipt Repr 4 Shs |
09.05.2024 |
| Piaggio & C. SPAAz |
09.05.2024 |
| Piedmont Lithium Inc Registered Shs |
09.05.2024 |
| PIL Italica Lifestyle Ltd |
09.05.2024 |
| Pirelli |
09.05.2024 |
| Pizza Pizza Royalty Corp |
09.05.2024 |
| PKO Bank Polski |
09.05.2024 |
| Planet 13 Holdings Inc Regsitered Shs |
09.05.2024 |
| Planet Fitness Inc (A) |
09.05.2024 |
| Plata Latina Minerals Corp |
09.05.2024 |
| PLATZ Co.,Ltd. |
09.05.2024 |
| Playtika Holding Corp Registered Shs |
09.05.2024 |
| Plaza Retail REIT |
09.05.2024 |
| PLDT Inc |
09.05.2024 |
| Plug Power Inc. |
09.05.2024 |
| PMV Pharmaceuticals Inc Registered Shs |
09.05.2024 |
| POLA ORBIS HOLDINGS INC |
09.05.2024 |
| PowerFleet Inc Registered Shs |
09.05.2024 |
| Premier Technology Public Co Ltd Registered Shs |
09.05.2024 |
| Priority Technology Holdings Inc Cons of 1 Sh + 1 Wt15.11.21 |
09.05.2024 |
| Priority Technology Holdings Inc Registered Shs |
09.05.2024 |
| Privia Health Group Inc Registered Shs |
09.05.2024 |
| Profound Medical Corp Registered Shs |
09.05.2024 |
| ProFrac Holding Corp Registered Shs -A- |
09.05.2024 |
| Progyny Inc Registered Shs |
09.05.2024 |
| ProPhase Labs Inc |
09.05.2024 |
| ProQR Therapeutics B.V. |
09.05.2024 |
| Prysmian S.p.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.05.2024 |
| Prysmian S.p.A.Az. |
09.05.2024 |
| Punjab National Bank |
09.05.2024 |
| Quantum-Si Incorporated Registered Shs -A- |
09.05.2024 |
| Quess Corp Ltd |
09.05.2024 |
| Quest Resource Holding Corp |
09.05.2024 |
| Quoin Pharmaceuticals, Ltd (spons. ADRs) |
09.05.2024 |
| Rackspace Technology Inc Registered Shs |
09.05.2024 |
| Radiant Logistics Inc. |
09.05.2024 |
| Rain Industries Ltd |
09.05.2024 |
| Rallybio Corporation Registered Shs |
09.05.2024 |
| RAPT Therapeutics Inc Registered Shs |
09.05.2024 |
| RCI Hospitality Holdings Inc |
09.05.2024 |
| Realbotix Corp Registered Shs |
09.05.2024 |
| Recordati Industria Chimica e Farmaceutica SPA Unsponsored American Depositary Receipt Repr 4 Shs |
09.05.2024 |
| Recordati Industria Chimica e Farmaceutica SPAAz. Post raggruppamento |
09.05.2024 |
| Recursion Pharmaceuticals, Inc Registered Shs -A- |
09.05.2024 |
| Regulus Therapeutic Inc Registered Shs |
09.05.2024 |
| Relaxo Footwears Ltd |
09.05.2024 |
| Relo Holdings Inc |
09.05.2024 |
| REN - Redes Energeticas Nacionais SGPS, SAShs |
09.05.2024 |
| Renascience Inc. Registered Shs |
09.05.2024 |
| Repay Holdings Corporation Registered Shs -A- |
09.05.2024 |
| Research Frontiers IncShs |
09.05.2024 |
| Research Solutions Inc |
09.05.2024 |
| Retal Urban Development Company Registered Shs |
09.05.2024 |
| Revance Therapeutics Inc |
09.05.2024 |
| Rigetti Computing Inc Registered Shs |
09.05.2024 |
| Rinnai Corp |
09.05.2024 |
| Rinnai Corp Unsponsored American Deposit Receipt Repr 1-5 Sh |
09.05.2024 |
| RISO KAGAKU CORP |
09.05.2024 |
| Ritchie Brothers Auctioneers Inc Registered Shs |
09.05.2024 |
| Riverstone Holdings Ltd |
09.05.2024 |
| Roblox Corporation (A) Cert Deposito Arg Repr 0.5 Sh -A- |
09.05.2024 |
| Roblox Corporation Registered Shs -A- |
09.05.2024 |
| ROC Energy Acquisition Corp Registered Shs |
09.05.2024 |
| Rogers Sugar Inc. |
09.05.2024 |
| Royalty Pharma AG |
09.05.2024 |
| Rumo SA Registered Shs |
09.05.2024 |
| Rushil Decor Ltd Registered Shs |
09.05.2024 |
| Rushil Decor Ltd Registered Shs Partly Paid |
09.05.2024 |
| Ryomo Systems Co Ltd |
09.05.2024 |
| Saftec Co Ltd |
09.05.2024 |
| Saga Communications Inc (A) |
09.05.2024 |
| Sagar Soya Products Ltd Registered Shs |
09.05.2024 |
| Sahamitr Pressure Container Public Co Ltd Non-Voting Depository Receipts |
09.05.2024 |
| Sally Beauty Holdings IncShs |
09.05.2024 |
| Samhwa Paints Industrial Co Ltd |
09.05.2024 |
| San ju San Financial Group, Inc. |
09.05.2024 |
| Sangamo Therapeutics Inc |
09.05.2024 |
| Sankyo Co LtdShs |
09.05.2024 |
| Sansei Technologies, Inc. |
09.05.2024 |
| Sanso Electric Co Ltd |
09.05.2024 |
| Santen Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.05.2024 |
| Santen Pharmaceutical Co LtdShs |
09.05.2024 |
| SANTO CO LTD |
09.05.2024 |
| Sanyo Trading Co Ltd |
09.05.2024 |
| Sappi Ltd. |
09.05.2024 |
| Sappi Ltd. (Spons. ADRs) |
09.05.2024 |
| SAR Auto Products Ltd |
09.05.2024 |
| Sat Industries Limited Dematerialised |
09.05.2024 |
| Saudi Industrial Investment Group Bearer Shs |
09.05.2024 |
| Saudi Printing & Packaging Company Bearer Shs |
09.05.2024 |
| Saudi Re for Cooperative Reinsurance Company Bearer Shs |
09.05.2024 |
| Savara Inc Registered Shs |
09.05.2024 |
| Savers Value Village Inc Registered Shs |
09.05.2024 |
| SB Mobile Service Corp. Unsponsored American Depositary Receipt Repr 1 Sh |
09.05.2024 |
| SBI Insurance Group Co.,Ltd. Registered Shs |
09.05.2024 |
| SciBase Holding AB |
09.05.2024 |
| Scorpio Tankers Inc Registered Shs |
09.05.2024 |
| SCREEN Holdings Co.,Ltd. |
09.05.2024 |
| SCYNEXIS Inc Registered Shs |
09.05.2024 |
| SEIBU HOLDINGS INC |
09.05.2024 |
| SelectQuote Inc Registered Shs |
09.05.2024 |
| SenesTech Inc Registered Shs |
09.05.2024 |
| Sensei Biotherapeutics Inc Registered Shs |
09.05.2024 |
| Sensus Healthcare Inc |
09.05.2024 |
| Senti Biosciences Inc Registered Shs |
09.05.2024 |
| Sesen Bio Inc Registered Shs |
09.05.2024 |
| Share India Securities Ltd Registered Shs |
09.05.2024 |
| Sharkninja Incorporation Registered Shs |
09.05.2024 |
| SHIBAURA MECHATRONICS CORP |
09.05.2024 |
| Shift4 Payments Inc Registered Shs -A- |
09.05.2024 |
| Shinsho Corp |
09.05.2024 |
| SHIZUOKAGAS CO LTD |
09.05.2024 |
| SHOFU INC |
09.05.2024 |
| Shree Precoated Steels Ltd Registered Shs |
09.05.2024 |
| SHUEI YOBIKO Co Ltd |
09.05.2024 |
| Sienna Senior Living Inc |
09.05.2024 |
| SIFCO Industries Inc. |
09.05.2024 |
| Silver Predator Corp Registered Shs |
09.05.2024 |
| Silverback Therapeutics Inc Registered Shs |
09.05.2024 |
| Singapore Kitchen Equipment Ltd |
09.05.2024 |
| Singapore Post LtdShs |
09.05.2024 |
| SIR Royalty Income Fund Trust Units |
09.05.2024 |
| SJM Holdings Ltd |
09.05.2024 |
| SJM Holdings Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
09.05.2024 |
| SK Biopharmaceuticals Co., Ltd. Registered Shs |
09.05.2024 |
| Skillz Inc Registered Shs -A- |
09.05.2024 |
| Smartfit Escola de Ginastica e Danca SA Unsponsored American Depositary Receipt Repr 1-4 Sh |
09.05.2024 |
| Smartlink Network Systems Ltd |
09.05.2024 |
| SMK Corp |
09.05.2024 |
| SNDL Inc Registered Shs |
09.05.2024 |
| SoftBank Corp. Bond-Type Cumulative Pfd Registered Shs Class 1 |
09.05.2024 |
| SoftBank Corp. Bond-Type Cumulative Pfd Registered Shs Series 2 |
09.05.2024 |
| SoftBank Corp. Registered Shs |
09.05.2024 |
| Softcreate Co Ltd |
09.05.2024 |
| Solaris Resources Inc Registered Shs |
09.05.2024 |
| Solo Brands Inc Registered Shs -A- |
09.05.2024 |
| SOLVENTUM CORP Registered Shs When Issued |
09.05.2024 |
| Somboon Advance Technology Public Co LtdShs Foreign registered |
09.05.2024 |
| Sorrento Resources Ltd Registered Shs |
09.05.2024 |
| Sosei Group Corp |
09.05.2024 |
| Sotherly Hotels Inc |
09.05.2024 |
| Sotherly Hotels Inc 8% Cum Red Pfd (B) |
09.05.2024 |
| Sotherly Hotels Inc 8.25 % Cum Conv Perp Red Pfd Registered Shs (D) |
09.05.2024 |
| Sotoh Co Ltd |
09.05.2024 |
| SoundHound AI Inc Registered Shs -A- |
09.05.2024 |
| Source Energy Services Ltd Registered Shs |
09.05.2024 |
| Spectrum Brands Holdings Inc Registered Shs |
09.05.2024 |
| Sri Trang Agro-Industry Public Co Ltd. Foreign Registered |
09.05.2024 |
| Sri Trang Gloves (Thailand) Public Co Limited Registered Shs Foreign |
09.05.2024 |
| Standard Lithium Corp Registered Shs |
09.05.2024 |
| State Bank of India |
09.05.2024 |
| State Bank of India |
09.05.2024 |
| Stellus Capital Investment Corp |
09.05.2024 |
| Stevanato Group S.p.A. Az nominativa |
09.05.2024 |
| Strattec Security CorpShs |
09.05.2024 |
| Structure Therapeutics Incorporation (spons. ADRs) |
09.05.2024 |
| Suburban Propane Partners L P Partnership Units |
09.05.2024 |
| Succeed co.,ltd. Registered Shs |
09.05.2024 |
| Suido Kiko Kaisha Ltd |
09.05.2024 |
| Sukegawa Electric Co Ltd |
09.05.2024 |
| SUMCO CORP Unsponsored American Deposit Receipt Repr 2 Shs |
09.05.2024 |
| SUMCO CORPShs |
09.05.2024 |
| Sumitomo Densetsu Co Ltd |
09.05.2024 |
| Sumitomo Metal Mining Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
09.05.2024 |
| Sumitomo Metal Mining Co. Ltd. |
09.05.2024 |
| Sumitomo Realty & Development Co. Ltd. |
09.05.2024 |
| SUNWELS Co.,Ltd. Registered Shs |
09.05.2024 |
| Suryoday Small Finance Bank Limited Registered Shs 144A Reg S |
09.05.2024 |
| Suzano Papel e Celulose SA (spons. ADRs) |
09.05.2024 |
| Suzano SA ADR Cert Deposito Arg Repr 1 Sp ADR |
09.05.2024 |
| Sweetgreen Inc Registered Shs -A- |
09.05.2024 |
| Sylogist Ltd. |
09.05.2024 |
| Syn Prop e Tech SA (spons. GDR) |
09.05.2024 |
| Synaptics Inc. |
09.05.2024 |
| Syra Health Corp Registered Shs |
09.05.2024 |
| SYSMEX CORP |
09.05.2024 |
| SYSMEX CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.05.2024 |
| System1 Inc Registered Shs -A- |
09.05.2024 |
| Syuppin Co Ltd |
09.05.2024 |
| Takeda Pharmaceutical Co Ltd. (spons. ADRs) |
09.05.2024 |
| Takeda Pharmaceutical Co. Ltd. |
09.05.2024 |
| TANAKA CHEMICAL CORP |
09.05.2024 |
| Tapestry |
09.05.2024 |
| Tatsumi Corp |
09.05.2024 |
| TECHMATRIX CORP |
09.05.2024 |
| Techno Medica Co Ltd |
09.05.2024 |
| Tecnoglass Inc |
09.05.2024 |
| Teekay Corporation Ltd Registered Shs |
09.05.2024 |
| Teekay Tankers Ltd Registered Shs -A- |
09.05.2024 |
| TELA Bio Inc Registered Shs |
09.05.2024 |
| Telefonica S.A. |
09.05.2024 |
| Telefonica S.A. (spons. ADRs) |
09.05.2024 |
| TELUS International (Cda) Inc Registered Shs Reg S Subordinate Voting |
09.05.2024 |
| Tempest Therapeutics Inc Registered Shs |
09.05.2024 |
| Tenaz Energy Corp Registered Shs |
09.05.2024 |
| TerrAscend Corp Registered Shs |
09.05.2024 |
| T-Gaia Corp |
09.05.2024 |
| Thai Oil PCL (NVDRs) |
09.05.2024 |
| Thai Oil Public Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
09.05.2024 |
| Thai Oil Public Co LtdShs Foreign registered |
09.05.2024 |
| The Cannabist Company Holdings Inc Regsitered Shs |
09.05.2024 |
| The GO2 People Ltd Registered Shs |
09.05.2024 |
| Tidewater Midstream and Infrastructure Ltd |
09.05.2024 |
| Tidewater Renewables Ltd Registered Shs Unitary When Issued |
09.05.2024 |
| Tile Shop Holdings Inc |
09.05.2024 |
| TimkenSteel Corp |
09.05.2024 |
| TOCALO Co Ltd |
09.05.2024 |
| Tokai Carbon Co Ltd |
09.05.2024 |
| Tokai Carbon Co Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
09.05.2024 |
| TOKAI Holdings Corp. |
09.05.2024 |
| Tokai Rubber Industries Ltd |
09.05.2024 |
| Tokai Senko KK |
09.05.2024 |
| Tokyo Tatemono Co LtdShs |
09.05.2024 |
| Tokyo Tsushin,Inc. Registered Shs |
09.05.2024 |
| TOKYU CONSTRUCTION CO LTDShs |
09.05.2024 |
| Topkey Corp Registered Shs |
09.05.2024 |
| Toscana Aeroporti S.p.A. |
09.05.2024 |
| Total Energy Services Inc |
09.05.2024 |
| Towa Bank Ltd |
09.05.2024 |
| Tower Semiconductor LtdShs |
09.05.2024 |
| Toyo Sugar Refining Co Ltd |
09.05.2024 |
| Toyo Tec Co Ltd |
09.05.2024 |
| Transcontinental Realty Investors Inc (Nevada)Shs |
09.05.2024 |
| Trex Co. Inc. |
09.05.2024 |
| Trishakti Industries Ltd Registered Shs |
09.05.2024 |
| Trulieve Cannabis Corp Registered Shs Subordinate Voting |
09.05.2024 |
| Tsumura & CoShs |
09.05.2024 |
| Tsutsumi Jewelry Co Ltd |
09.05.2024 |
| Tucows Inc |
09.05.2024 |
| Turkiye Vakiflar Bankasi T.A.O. Unsponsored American Deposit Receipt Repr 1-10 Sh |
09.05.2024 |
| Tyra Bioscience, Inc Registered Shs |
09.05.2024 |
| U.S. Global Investors Inc. |
09.05.2024 |
| Uniform Industrial Corporation Registered Shs |
09.05.2024 |
| Unit Corporation Registered Shs |
09.05.2024 |
| United Bancorp Inc OhioShs |
09.05.2024 |
| UNITED Inc |
09.05.2024 |
| United Insurance Holdings Corp |
09.05.2024 |
| Unity Software Inc Registered Shs |
09.05.2024 |
| Upjohn Inc Registered Shs When Issued |
09.05.2024 |
| Urbana Corporation |
09.05.2024 |
| Urbana Corporation (A) Non-Voting |
09.05.2024 |
| URBANET CORP |
09.05.2024 |
| US Energy Corp Registered Shs |
09.05.2024 |
| US Foods Holding Corp |
09.05.2024 |
| UWM Holdings Corporation Registered Shs -A- |
09.05.2024 |
| Vacasa Inc Registered Shs -A- |
09.05.2024 |
| Valhi Inc Registerd Shs |
09.05.2024 |
| Vardhman Textiles Ltd Registered Shs |
09.05.2024 |
| Ventyx Biosciences Inc Registered Shs |
09.05.2024 |
| Venus Pipes And Tubes Limited Registered Shs |
09.05.2024 |
| Vera Therapeutics Inc Registered Shs -A- |
09.05.2024 |
| Verastem Inc Registered Shs |
09.05.2024 |
| Verona Pharma PLC (spons. ADRs) |
09.05.2024 |
| Vesper Healthcare Acquisition Corp Registered Shs -A- |
09.05.2024 |
| Victory Capital Holdings Inc Registered Shs -A- |
09.05.2024 |
| Vinci Partners Investments Limited Registered Shs -A- |
09.05.2024 |
| Viracta Therapeutics Inc Registered Shs |
09.05.2024 |
| Vital Farms Inc Registered Shs |
09.05.2024 |
| Vitalhub Corp Registered Shs |
09.05.2024 |
| VST Tillers Tractors Ltd Dematerialised |
09.05.2024 |
| vTv Therapeutics Inc Registered Shs |
09.05.2024 |
| Vuzix Corporation |
09.05.2024 |
| VYNE Therapeutics Inc Registered Shs |
09.05.2024 |
| Wacom Co Ltd |
09.05.2024 |
| Wacom Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
09.05.2024 |
| Wag Group Co Registered Shs |
09.05.2024 |
| Walchand Peoplefirst Ltd |
09.05.2024 |
| Wallbox N.V. Registered Shs -A- |
09.05.2024 |
| Wallbridge Mining Co LtdShs |
09.05.2024 |
| Warby Parker |
09.05.2024 |
| Warner Music Group Corp Registered Shs -A- |
09.05.2024 |
| Warrant auf Call-Warrant von UBS bis 21.09.2012 |
09.05.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
09.05.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
09.05.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 17.02.2012 |
09.05.2024 |
| Water Direct Corporation |
09.05.2024 |
| WAVE Life Sciences Ltd |
09.05.2024 |
| WCP Resources Ltd Registered Shs |
09.05.2024 |
| Westrock Coffee Company Registered Shs |
09.05.2024 |
| Wheaton Precious Metals |
09.05.2024 |
| Wheels Up Experience Inc Registered Shs |
09.05.2024 |
| White Mountains Insurance Group LtdShs |
09.05.2024 |
| Wi2Wi Corp |
09.05.2024 |
| Xencor Inc |
09.05.2024 |
| Xenon Pharmaceuticals Inc |
09.05.2024 |
| Xeris Biopharma Holdings Inc Registered Shs |
09.05.2024 |
| Xoma Corp 8.625 % Cum Conv Red Perp Pfd Registered Shs (A) |
09.05.2024 |
| Xoma Corp Depositary Shs Repr 1-1000th 8.375% Cum Conv Perp Red Pfd Rg Shs Series -B- |
09.05.2024 |
| Xoma Corp Registered Shs |
09.05.2024 |
| Xometry Inc Registered Shs -A- |
09.05.2024 |
| Yahagi Construction Co Ltd |
09.05.2024 |
| Yamami Co |
09.05.2024 |
| YAMAX Corp. |
09.05.2024 |
| Yelp Inc Cert Deposito Arg Repr 1-2 Sh |
09.05.2024 |
| Yelp Inc. |
09.05.2024 |
| YETI Holdings Inc Registered Shs |
09.05.2024 |
| Yokota Manufacturing Co., Ltd. |
09.05.2024 |
| Yonkyu Co Ltd |
09.05.2024 |
| YPF SA (D) (spons. ADRs) |
09.05.2024 |
| YPF Sociedad Anonima Yacimientos Petroliferos Fiscales (D) 1 Vote |
09.05.2024 |
| YUKIGUNI MAITAKE CO LTD. Registered Shs |
09.05.2024 |
| ZAOH CO LTD |
09.05.2024 |
| ZENKOKU HOSHO Co Ltd |
09.05.2024 |
| ZENKOKU HOSHO Co Ltd Unsponsored American Deposit Receipt Repr 3 Shs |
09.05.2024 |
| Zeria Pharmaceutical CO Ltd |
09.05.2024 |
| ZERO CO LTD |
09.05.2024 |
| Zett Corp |
09.05.2024 |
| Zhen Ding Resources Inc. |
09.05.2024 |
| ZIGExN Co.,Ltd. |
09.05.2024 |
| Zinus INC Registered Shs |
09.05.2024 |
| ZipRecruiter Inc Registered Shs -A- |
09.05.2024 |
| Zomedica Corp Registered Shs |
09.05.2024 |
| Zura Bio Limited Registered Shs -A- |
09.05.2024 |
| 77 (Seventy-Seven) Bank Ltd |
10.05.2024 |
| ABHOTEL CO. LTD. Registered Shs |
10.05.2024 |
| Accel Frontline Ltd Dematerialised |
10.05.2024 |
| Achilles Corp |
10.05.2024 |
| Acromec Ltd |
10.05.2024 |
| Ad-Manum Finance Ltd Dematerialised |
10.05.2024 |
| ADORES Inc |
10.05.2024 |
| Advanced Media Inc |
10.05.2024 |
| Advanex IncShs |
10.05.2024 |
| Aeffe S.p.A.Az. |
10.05.2024 |
| Aeluma Inc Registered Shs |
10.05.2024 |
| Aichi Tokei Denki Co Ltd |
10.05.2024 |
| AIFUL CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
10.05.2024 |
| Aiful Corp. |
10.05.2024 |
| Aigan Co Ltd |
10.05.2024 |
| Airport Facilities Co Ltd |
10.05.2024 |
| AirSculpt Technologies Inc Registered Shs |
10.05.2024 |
| Aisan Technology Co Ltd |
10.05.2024 |
| Akero Therapeutics Inc Registered Shs Accred Inv |
10.05.2024 |
| Aki India Ltd Registered Shs |
10.05.2024 |
| Akita Bank Ltd |
10.05.2024 |
| Alchip Technologies Limited Registered Shs |
10.05.2024 |
| Algonquin Power & Utilities Corp |
10.05.2024 |
| Algonquin Power & Utilities Corp Cum Pfd Shs (D) |
10.05.2024 |
| Algonquin Power & Utilities Corp Cum Red Pfd Shs (A) |
10.05.2024 |
| All About Inc |
10.05.2024 |
| Almetax Manufacturing Co Ltd |
10.05.2024 |
| ALPHA Corp |
10.05.2024 |
| AlphaPolis Co.Ltd |
10.05.2024 |
| AlTi Global Inc Registered Shs |
10.05.2024 |
| Amatei Inc |
10.05.2024 |
| Amber Grid AB |
10.05.2024 |
| AMC Networks Inc. (A) |
10.05.2024 |
| Ami Organics Limited Registered Shs |
10.05.2024 |
| AnGes MG IncShs |
10.05.2024 |
| Anshin Guarantor Service Co.,Ltd. |
10.05.2024 |
| Antelope Enterprise Holdings Limited Registered Shs |
10.05.2024 |
| AOI ELECTRONICS CO LTDShs |
10.05.2024 |
| AOKI Holdings Inc |
10.05.2024 |
| A-ONE SEIMITSU INC |
10.05.2024 |
| Aoyama Trading Co Ltd |
10.05.2024 |
| APPLE INTERNATIONAL CO LTD |
10.05.2024 |
| Applied DNA Sciences Inc Registered Shs |
10.05.2024 |
| ARGO GRAPHICS Inc |
10.05.2024 |
| Argo Opportunity Corp Registered Shs |
10.05.2024 |
| Ariake Japan Co Ltd |
10.05.2024 |
| Artemis Medicare Services Ltd. Registered Shs |
10.05.2024 |
| ArtSpark Holdings Inc |
10.05.2024 |
| Asahi Concrete Works Co Ltd |
10.05.2024 |
| ASAHI PRINTING CO LTD |
10.05.2024 |
| ASEED HOLDINGS CO LTD |
10.05.2024 |
| Ashikaga Holdings Co.,Ltd. |
10.05.2024 |
| Ashimori Industry Co Ltd |
10.05.2024 |
| Ashirwad Capital Ltd Dematerialised |
10.05.2024 |
| Asia Air Survey Co Ltd |
10.05.2024 |
| ASIA PILE HOLDINGS CORP |
10.05.2024 |
| Asia Vital Components Co Ltd Registered Shs |
10.05.2024 |
| AsiaPhos Limited |
10.05.2024 |
| Asiasoft Corporation Public Company Ltd Non-Voting Depository Receipt |
10.05.2024 |
| ASICS Corp Unsponsored American Deposit Receipt Repr 1 Sh |
10.05.2024 |
| Asics Corp. |
10.05.2024 |
| ASKA Pharmaceutical Holdings Co. Ltd. |
10.05.2024 |
| atect corp |
10.05.2024 |
| Atishay Infotech Ltd |
10.05.2024 |
| Aubex Corp |
10.05.2024 |
| Aurvista Gold Corp Registered Shs |
10.05.2024 |
| Autobacs Seven Co LtdShs |
10.05.2024 |
| AUTOWAVE Co Ltd |
10.05.2024 |
| Awa Bank Ltd |
10.05.2024 |
| BALMUDA Inc. Registered Shs |
10.05.2024 |
| Banca Sistema S.p.A. |
10.05.2024 |
| Banca Transilvania S.A. |
10.05.2024 |
| Bank of Baroda |
10.05.2024 |
| BANK OF KOCHI LTD |
10.05.2024 |
| BANK OF SAGA LTD |
10.05.2024 |
| Bank of the Ryukyus Ltd |
10.05.2024 |
| Banpu |
10.05.2024 |
| Banpu Public Co Ltd |
10.05.2024 |
| Banpu Public Co Ltd Registered Shs |
10.05.2024 |
| BBX Capital Inc Registered Shs -A- |
10.05.2024 |
| BBX Capital Inc Registered Shs -B- |
10.05.2024 |
| BEC World Public Co Ltd Unsponsored American Deposit Receipt Repr Shs |
10.05.2024 |
| Bell-Park Co Ltd |
10.05.2024 |
| BENEFIT JAPAN Co LTD. |
10.05.2024 |
| Bengo4.com,Inc. |
10.05.2024 |
| BEST BRIDAL Inc |
10.05.2024 |
| Betagro Public Company Limited Non-Voting Depository Receipt Repr 1 Sh |
10.05.2024 |
| Biosante Pharmaceuticals Inc |
10.05.2024 |
| Blue Cloud Softech Solutions Ltd Registered Shs |
10.05.2024 |
| BML INCShs |
10.05.2024 |
| Br Holdings Corp |
10.05.2024 |
| Bridge Consulting Group Inc. Registered Shs |
10.05.2024 |
| Brookfield Infrastructure Corporation Registered Shs |
10.05.2024 |
| Brookfield Property Partners LP 5.75 % Cum Red Perp Pref Units Series -3- |
10.05.2024 |
| Brookfield Property Partners LP 6.375 % Cum Red Perp Pfd Units -A- Series -2- |
10.05.2024 |
| Brookfield Property Partners LP 6.5% Cum Red Perp Pfd Partnership Units -A- Series -1- |
10.05.2024 |
| Business Coach Inc. Registered Shs |
10.05.2024 |
| BVB (Borussia Dortmund) |
10.05.2024 |
| C. Uyemura & Co Ltd |
10.05.2024 |
| C.P.ALL Public Co Ltd Foreign Registered |
10.05.2024 |
| C.P.ALL Public Co Ltd Non-voting Depository Receipts |
10.05.2024 |
| C.P.ALL Public Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
10.05.2024 |
| Cablevision Holding SA (B) (spons. GDR) |
10.05.2024 |
| Cablevision Holding SA Registered Shs -B- 1 Vote |
10.05.2024 |
| Canlan Ice Sports Corp |
10.05.2024 |
| Capital Senior Living Corp Registered Shs |
10.05.2024 |
| CareRx Corporation Registered Shs |
10.05.2024 |
| Carna Biosciences Inc |
10.05.2024 |
| Castlecap Capital Inc Registered Shs |
10.05.2024 |
| CBL & Associates Properties Inc Registered Shs |
10.05.2024 |
| CCC S.A. |
10.05.2024 |
| Cebu Air Inc |
10.05.2024 |
| Cebu Air Inc Unsponsored American Deposit Receipt Repr 5 Shs |
10.05.2024 |
| CENTRAL GENERAL DEVELOPMENT CO LTD |
10.05.2024 |
| Central Glass Co Ltd |
10.05.2024 |
| Cerespo Co Ltd |
10.05.2024 |
| Checkpoint Therapeutics Inc Registered Shs |
10.05.2024 |
| CHEMIPRO KASEI KAISHA LTD |
10.05.2024 |
| Chew's Group Ltd. |
10.05.2024 |
| Chiba Bank Ltd |
10.05.2024 |
| Chiba Bank Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
10.05.2024 |
| China BAK Battery Inc Registered Shs |
10.05.2024 |
| Chofu Seisakusho Co Ltd |
10.05.2024 |
| CHUCO CO.LTD. |
10.05.2024 |
| CHUGIN FINANCIAL GROUP INC. |
10.05.2024 |
| Chuo Bussan Corp |
10.05.2024 |
| Chuo Warehouse Co Ltd |
10.05.2024 |
| Chuokeizai-Sha Inc |
10.05.2024 |
| CI Financial Corp |
10.05.2024 |
| Cia Energetica de Minas Gerais Cemig CMIG (spons. ADRs) |
10.05.2024 |
| Cipla Ltd. |
10.05.2024 |
| CJ CGV Co Ltd |
10.05.2024 |
| CJ korea express Corp. |
10.05.2024 |
| CKD Corp |
10.05.2024 |
| COACH A Co.,Ltd. Registered Shs |
10.05.2024 |
| Colan Totte.Co.,Ltd. Registered Shs |
10.05.2024 |
| Colowide Co Ltd |
10.05.2024 |
| Commencement Bancorp Inc Registered Shs |
10.05.2024 |
| Companhia Energetica de Minas Gerais - CEMIG (spons. ADRs) |
10.05.2024 |
| Companhia Energetica de Minas Gerais - CEMIG Pfd Shs |
10.05.2024 |
| Computer Programs and Systems Inc. (CPSI) |
10.05.2024 |
| COMSYS Holdings Corp |
10.05.2024 |
| COMTURE CORP |
10.05.2024 |
| Constellation Software IncShs |
10.05.2024 |
| Construction Partners Inc Registered Shs -A- |
10.05.2024 |
| Consumer Portfolio Services Inc. |
10.05.2024 |
| Convano Inc. Registered Shs |
10.05.2024 |
| COOKPAD Inc |
10.05.2024 |
| Cookpad Inc. Unsponsored American Deposit Receipt Repr 1 Sh |
10.05.2024 |
| CORONA CORP |
10.05.2024 |
| Costamare Inc |
10.05.2024 |
| Costamare Inc 7 5-8 % Cum Red Perp Pfd Shs (B) |
10.05.2024 |
| Costamare Inc 8 1-2 % Cum Red Perp Pfd Shs (C) |
10.05.2024 |
| Costamare Inc 8 3-4 % Cum Red Perp Pfd Shs (D) |
10.05.2024 |
| CP ALL Public Company Ltd Singapore Depositary Receipt Repr 1 NDVR |
10.05.2024 |
| Creative Realities Inc Registered Shs |
10.05.2024 |
| Cresco Co. Ltd. |
10.05.2024 |
| CRESUD S.A. (spons. ADRs) |
10.05.2024 |
| Cresud SA Comercial Industrial Financiera y Agropecuaria CRES 1 Vote |
10.05.2024 |
| CRH plc |
10.05.2024 |
| CROSS CAT CO LTD |
10.05.2024 |
| Dai Nippon Toryo Co Ltd |
10.05.2024 |
| Daido Steel Co LtdShs |
10.05.2024 |
| DAIFUKU CO LTD |
10.05.2024 |
| DAIFUKU CO LTD Unsponsored American Depositary Receipt Repr 1-4Shs |
10.05.2024 |
| DAI-ICHI SEIKO CO LTD |
10.05.2024 |
| DAIREI CO.LTD. |
10.05.2024 |
| Daishi Hokuetsu Financial Group, Inc. |
10.05.2024 |
| Daito Bank Ltd |
10.05.2024 |
| Daito Chemix Corp |
10.05.2024 |
| Daiwa House Industry Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
10.05.2024 |
| Daiwa House Industry Co. Ltd. |
10.05.2024 |
| Dala Energi AB Registered Shs |
10.05.2024 |
| De Longhi SPAAz. |
10.05.2024 |
| DEAR LIFE CO LTD |
10.05.2024 |
| DELICA FOODS CO LTD |
10.05.2024 |
| Denka Co Ltd |
10.05.2024 |
| Denka Co Ltd Unsponsored American Depositary Receipt Repr 2 Shs |
10.05.2024 |
| Denki Kogyo Co Ltd |
10.05.2024 |
| dentalcorp Holdings Ltd Registered Shs Subordinate Voting Unitary When Issued |
10.05.2024 |
| Dharni Capital Services Ltd Registered Shs 144A Reg S |
10.05.2024 |
| DHX Media Ltd Registered Shs Common and Variable Voting |
10.05.2024 |
| DiamondHead Holdings Corp Registered Shs |
10.05.2024 |
| DiaSorin S.p.A. Unsponsored American Depository Receipt Repr 10 Shs |
10.05.2024 |
| DiaSorin S.p.A.Az. |
10.05.2024 |
| DigitalOcean |
10.05.2024 |
| Dilip Buildcon Ltd |
10.05.2024 |
| Dive Inc. Registered Shs |
10.05.2024 |
| DNA Chip Research Inc |
10.05.2024 |
| Dorel Industries Inc (A) Multiple Voting |
10.05.2024 |
| Dorel Industries Inc. |
10.05.2024 |
| DOWA HOLDINGS CO LTD |
10.05.2024 |
| Dr. Lal PathLabs Ltd |
10.05.2024 |
| DREAMBED CO. LTD. Registered Shs |
10.05.2024 |
| Dreamvisor Holdings Inc |
10.05.2024 |
| Dynapack Co Ltd |
10.05.2024 |
| EARTH CHEMICAL CO LTD |
10.05.2024 |
| Eastern Water Resources Development & Management Public Co Ltd Foreign registered |
10.05.2024 |
| Eastern Water Resources Development & Management Public Co Ltd Non-Voting Depository Receipt |
10.05.2024 |
| ECOMIC CO LTD Registered Shs |
10.05.2024 |
| Edesa Biotech Inc Registered Shs |
10.05.2024 |
| EDION Corp |
10.05.2024 |
| EDP Corporation Registered Shs |
10.05.2024 |
| e'grand Co.,Ltd |
10.05.2024 |
| Eicher Motors Ltd Registered Shs |
10.05.2024 |
| Eidai Kako Co Ltd |
10.05.2024 |
| Eiwa Corp |
10.05.2024 |
| Elah Holdings Inc Registered Shs |
10.05.2024 |
| Electro Sensors IncShs |
10.05.2024 |
| Elitz Holdings Co.,Ltd. Registered Shs |
10.05.2024 |
| Emergency Assistance Japan Co Ltd |
10.05.2024 |
| Empresa Distribuidora y Comercializadora Norte SA EDENOR (B) 1 Vote |
10.05.2024 |
| Empresa Distribuidora y Comercializadora Norte SA EDENORShs -B- American Deposit Receipt Repr 20 Shs |
10.05.2024 |
| Enbridge Inc 5 1-2 % Cum Red Pfd Shs Series-A- |
10.05.2024 |
| Enbridge Inc Cum Conv Red Perp Pfd Registered Shs Series -19- |
10.05.2024 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (G) |
10.05.2024 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (I) |
10.05.2024 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs Series -4- |
10.05.2024 |
| Enbridge Inc Cum Red Pfd Shs (N) |
10.05.2024 |
| Enbridge Inc Cum Red Pfd Shs (P) |
10.05.2024 |
| Enbridge Inc Cum Red Pfd Shs (R) |
10.05.2024 |
| Enbridge Inc Cum Red Pfd Shs Series -7- |
10.05.2024 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- |
10.05.2024 |
| Enbridge Inc Cum Red Pref Registered Shs Series -5- |
10.05.2024 |
| Enbridge Inc Cum Red Pref Shs (D) |
10.05.2024 |
| Enbridge Inc Cum Red Pref Shs (F) |
10.05.2024 |
| Enbridge Inc Cum Red Pref Shs (H) |
10.05.2024 |
| Enbridge Inc Cum Red Pref Shs (L) |
10.05.2024 |
| Enbridge Inc Cum Red Pref Shs Series -11- |
10.05.2024 |
| Enbridge Inc Cum Red Pref Shs Series -13- |
10.05.2024 |
| Enbridge Inc Cum Red Pref Shs Series -15- |
10.05.2024 |
| Enbridge Inc Cum Red Pref Shs Series -3- |
10.05.2024 |
| Enbridge Inc Cum Red Pref Shs Series -9- |
10.05.2024 |
| Enbridge Inc. |
10.05.2024 |
| Enbridge Inc. Cum Red Pref Shs (B) |
10.05.2024 |
| enCore Energy Corp Registered Shs |
10.05.2024 |
| Encourage Technologies Co., Ltd. |
10.05.2024 |
| ENDO MANUFACTURING CO LTD |
10.05.2024 |
| enish inc |
10.05.2024 |
| Enka Insaat Ve Sanayi A.SShs |
10.05.2024 |
| ENSHU TRUCK CO LTD |
10.05.2024 |
| Ensuiko Sugar Refining Co Ltd |
10.05.2024 |
| ENTERA BIO LTD Registered Shs |
10.05.2024 |
| Entrust Inc. Registered Shs |
10.05.2024 |
| Environmental Solutions Group Holdings Limited Registered Shares |
10.05.2024 |
| E-Power Resources Inc Registered Shs |
10.05.2024 |
| Erdene Resource Development Corporation |
10.05.2024 |
| eREX Co.Ltd. |
10.05.2024 |
| ES NETWORKS CO. LTD. Registered Shs |
10.05.2024 |
| Euro Sun Mining Inc |
10.05.2024 |
| Eurocommercial Properties NV Registered Shs |
10.05.2024 |
| Excel Realty N Infra Ltd Registered Shs |
10.05.2024 |
| Excite Holdings Co.,Ltd. Registered Shs |
10.05.2024 |
| F.C.C. Co LtdShs |
10.05.2024 |
| FALCO SD HOLDINGS Co Ltd |
10.05.2024 |
| Favorina Holdings Co Ltd. |
10.05.2024 |
| FEED ONE CO. LTD. |
10.05.2024 |
| Fine Organic Industries Ltd Registered Shs Reg S |
10.05.2024 |
| Finolex Industries Ltd Registered Shs |
10.05.2024 |
| FinTech Global Inc |
10.05.2024 |
| First and Goal Capital Corp Registered Shs |
10.05.2024 |
| First Mining Gold Corp |
10.05.2024 |
| Fluicell AB Registered Shs |
10.05.2024 |
| Focus Systems Corp. |
10.05.2024 |
| Fortune Financial Services (India) Ltd Dematerialised |
10.05.2024 |
| Frasers Centrepoint Ltd |
10.05.2024 |
| Freegold Ventures Ltd |
10.05.2024 |
| Friendly Corp |
10.05.2024 |
| Fringe81 Co,Ltd. Registered Shs |
10.05.2024 |
| FTC Solar Inc Registered Shs |
10.05.2024 |
| Fudo Tetra Corp |
10.05.2024 |
| Fuji Machine Mfg Co Ltd |
10.05.2024 |
| Fuji Oil Company, Ltd. |
10.05.2024 |
| Fujikura Rubber Ltd |
10.05.2024 |
| FUJISHOJI CO LTD |
10.05.2024 |
| Fujita Engineering Co Ltd |
10.05.2024 |
| Fukuda Corp |
10.05.2024 |
| Fukui Bank Ltd |
10.05.2024 |
| Fukui Computer Holdings Inc. |
10.05.2024 |
| Funai Consulting Inc. |
10.05.2024 |
| Furubayashi Shiko Co Ltd |
10.05.2024 |
| FURUYA METAL CO LTD |
10.05.2024 |
| Fushiki Kairiku Unso Co Ltd |
10.05.2024 |
| FUSO CHEMICAL CO LTD |
10.05.2024 |
| FUSO DENTSU CO.LTD. |
10.05.2024 |
| Fuso Pharmaceutical Industries LTD |
10.05.2024 |
| Futaba Corp |
10.05.2024 |
| Futurefuel Corp |
10.05.2024 |
| Gakken Holdings Co Ltd |
10.05.2024 |
| GDS Global Ltd |
10.05.2024 |
| geechs inc. Registered Shs |
10.05.2024 |
| Genki Sushi Co Ltd |
10.05.2024 |
| Gesco AG |
10.05.2024 |
| Gifu landscape architect Co.,Ltd. Registered Shs |
10.05.2024 |
| GINSMS Inc. |
10.05.2024 |
| Ginza Renoir Co Ltd |
10.05.2024 |
| global bridge HOLDINGS Co.,Ltd. Registered Shs |
10.05.2024 |
| Global Media Online Inc. (GMO) |
10.05.2024 |
| Globus Power Generation Ltd |
10.05.2024 |
| GLORY LTD |
10.05.2024 |
| GMO CLOUD KK |
10.05.2024 |
| GMO Financial Gate Inc. Registered Shs |
10.05.2024 |
| GMO Payment Gateway Inc |
10.05.2024 |
| GRANDES,Inc. |
10.05.2024 |
| GreenPeptide Co.,Ltd. |
10.05.2024 |
| GS Yuasa Corp |
10.05.2024 |
| G-TEKT CORPORATION |
10.05.2024 |
| HABA LABORATORIES INC |
10.05.2024 |
| Hachijuni Bank Ltd |
10.05.2024 |
| Hai Leck Holdings Ltd |
10.05.2024 |
| Hakudo Co Ltd |
10.05.2024 |
| HANWA CO LTD |
10.05.2024 |
| Haseko CorpShs |
10.05.2024 |
| HASHIMOTO SOGYO CO LTD |
10.05.2024 |
| Hatsuho Shouji Co Ltd |
10.05.2024 |
| Hawaiian Electric Industries Inc. |
10.05.2024 |
| Heiwa Corp. |
10.05.2024 |
| Hengyang Petrochemical Logistics Ltd |
10.05.2024 |
| HIGASHI TWENTY ONE CO LTD |
10.05.2024 |
| Hikari Business Form Co Ltd |
10.05.2024 |
| HIRAGA CO LTD |
10.05.2024 |
| HIRAKI CO LTD |
10.05.2024 |
| Hirano Tecseed Co Ltd |
10.05.2024 |
| HIRATA Corp |
10.05.2024 |
| HIROSHIMA GAS CO LTD |
10.05.2024 |
| Hitachi Zosen Corp. |
10.05.2024 |
| Hi-Tech Winding Systems Ltd Registered Shs |
10.05.2024 |
| Hokkaido Coca-Cola Bottling Co Ltd |
10.05.2024 |
| HOKKAN HOLDINGS LTD |
10.05.2024 |
| HOKUETSU METAL Co Ltd |
10.05.2024 |
| Hokuhoku Financial Group Inc |
10.05.2024 |
| Hokuriku Electric Industry Co Ltd |
10.05.2024 |
| Hokuto Corp |
10.05.2024 |
| Honda Motor Co. Ltd. |
10.05.2024 |
| Honda Motor Co. Ltd. (Spons. ADRS) |
10.05.2024 |
| HOSHIZAKI CORP Unsponsored American Depositary Receipt Repr 4 Shs |
10.05.2024 |
| HOSHIZAKI ELECTRIC CO LTD |
10.05.2024 |
| Hosiden CorpShs |
10.05.2024 |
| Hosokawa Micron Corp |
10.05.2024 |
| HOTMAN Co.,LTd. |
10.05.2024 |
| Hotto Link Inc. |
10.05.2024 |
| Housefreedom CO Ltd Registered Shs |
10.05.2024 |
| Hudson Global Inc Registered Shs |
10.05.2024 |
| Humacyte Inc Registered Shs |
10.05.2024 |
| Human Creation Holdings,Inc. Registered Shs |
10.05.2024 |
| Hyakujushi Bank Ltd |
10.05.2024 |
| Hydra Industries Acquisition Corp Registered Shs |
10.05.2024 |
| Hyundai HCN Co Ltd. |
10.05.2024 |
| I.A GROUP CORPORATION |
10.05.2024 |
| i3 Verticals Inc Registered Shs -A- |
10.05.2024 |
| ibis inc. Registered Shs |
10.05.2024 |
| IBJ Inc |
10.05.2024 |
| IDE Group Holdings Plc Registered Shs |
10.05.2024 |
| IDEC Corp |
10.05.2024 |
| IDream Film Infrastructure Co Ltd |
10.05.2024 |
| Il Sung Construction Co Ltd |
10.05.2024 |
| Imperial Hotel Ltd |
10.05.2024 |
| IMV CORP |
10.05.2024 |
| Indo Thai Securities Ltd |
10.05.2024 |
| Indorama Ventures Public Company Ltd Foreign Registered |
10.05.2024 |
| Indorama Ventures Public Company Ltd Non-Voting Depository Receipt |
10.05.2024 |
| Indorama Ventures Public Company Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
10.05.2024 |
| I-ne CO. LTD. Registered Shs |
10.05.2024 |
| INNOTECH CORP |
10.05.2024 |
| Innovation Inc. Registered Shs |
10.05.2024 |
| InPlay Oil Corp Registered Shs |
10.05.2024 |
| Instil Bio Inc Registered Shs |
10.05.2024 |
| Integrated Biopharma IncShs |
10.05.2024 |
| International Consolidated Airlines Group S.A. (spons. ADRs) |
10.05.2024 |
| International Consolidated Airlines S.A. |
10.05.2024 |
| International Tower Hill Mines Ltd |
10.05.2024 |
| Internet Initiative Japan Inc. |
10.05.2024 |
| Internet Initiative Japan IncShs |
10.05.2024 |
| investors cloud co.,ltd. |
10.05.2024 |
| IPS, Inc. Registered Shs |
10.05.2024 |
| iRidge,Inc. |
10.05.2024 |
| Isamu Paint Co Ltd |
10.05.2024 |
| ISHIHARA SANGYO KAISHA LTD |
10.05.2024 |
| Ishin Co.,Ltd. Registered Shs |
10.05.2024 |
| ispace,inc. Registered Shs |
10.05.2024 |
| istyle Inc. |
10.05.2024 |
| iTeos Therapeutics Inc Registered Shs |
10.05.2024 |
| Ito Yogyo Co Ltd |
10.05.2024 |
| Iveco |
10.05.2024 |
| IX Knowledge Inc |
10.05.2024 |
| Iyogin Holdings, Inc. |
10.05.2024 |
| J E T Co. LTD. Registered Shs |
10.05.2024 |
| J ESCOM HOLDINGS INC |
10.05.2024 |
| Jamco Corp. |
10.05.2024 |
| JANOME SEWING MACHINE CO LTD |
10.05.2024 |
| Japan Airport Terminal Co Ltd |
10.05.2024 |
| Japan Airport Terminal Co Ltd Unsponsored American Depositary Receipt Repr 1-2 Sh |
10.05.2024 |
| Japan Corporate Housing Service Co Ltd |
10.05.2024 |
| Japan Data Science Consortium Co Ltd. Registered Shs |
10.05.2024 |
| Japan Hospice Holdings Inc. Registered Shs |
10.05.2024 |
| Japan Living Warranty Inc. Registered Shs |
10.05.2024 |
| JAPAN POWER FASTENING CO LTD |
10.05.2024 |
| Japan Pulp & Paper Co Ltd |
10.05.2024 |
| JCR Pharmaceuticals Co LtdShs |
10.05.2024 |
| JCU Corporation |
10.05.2024 |
| Jedat Inc |
10.05.2024 |
| JENOBA CO. LTD. Registered Shs |
10.05.2024 |
| J-LEASE CO. LTD. |
10.05.2024 |
| JTEC CORP |
10.05.2024 |
| JTL Industries Limited Registered Shs |
10.05.2024 |
| Jumbo Group Ltd |
10.05.2024 |
| Jupiter life line hospitals limited Registered Shs 144A Reg S |
10.05.2024 |
| Kalyan Jewellers India Limited Registered Shs 144A Reg S |
10.05.2024 |
| Kamigumi Co LtdShs |
10.05.2024 |
| KANEFUSA CORP |
10.05.2024 |
| Kaneshita Construction Co Ltd |
10.05.2024 |
| KANSAI PAINT CO LTD Unsponsored American Depositary Receipt Repr 1-2 Sh |
10.05.2024 |
| KANSAI PAINT CO LTDShs |
10.05.2024 |
| Kanto Tsukuba Bank Ltd |
10.05.2024 |
| Karnalyte Resources Inc |
10.05.2024 |
| KATO SANGYO CO LTD |
10.05.2024 |
| Kawanishi Warehouse Co Ltd |
10.05.2024 |
| Kawata Mfg Co Ltd |
10.05.2024 |
| Kayaba Industry Co Ltd |
10.05.2024 |
| KDDI CORP Unsponsored American Deposit Receipt Repr 1-4 Sh |
10.05.2024 |
| KDDI Corp. |
10.05.2024 |
| KeePer Technical Laboratory Co.,Ltd |
10.05.2024 |
| Keifuku Electric Railroad Co Ltd |
10.05.2024 |
| Keihan Electric Railway Co Ltd |
10.05.2024 |
| Keihin Co Ltd |
10.05.2024 |
| Keikyu Corp |
10.05.2024 |
| Keio Corp |
10.05.2024 |
| Kensoh Co Ltd |
10.05.2024 |
| Kentucky First Federal BancorpShs |
10.05.2024 |
| Keong Hong Holdings Ltd |
10.05.2024 |
| Kiboko Gold Inc Registered Shs Reg S |
10.05.2024 |
| KIKUKAWA ENTERPRISE INC |
10.05.2024 |
| Kimura Chemical Plants Co.Ltd |
10.05.2024 |
| KIMURA KOHKI Co. Ltd. Registered Shs |
10.05.2024 |
| Kiora Pharmaceuticals Inc Registered Shs |
10.05.2024 |
| Kisoji Co Ltd |
10.05.2024 |
| Kitagawa Iron Works Co Ltd |
10.05.2024 |
| KITAGAWA SEIKI CO LTD |
10.05.2024 |
| Kitazawa Sangyo Co Ltd |
10.05.2024 |
| KOA SHOJI HOLDINGS CO. LTD. Registered Shs |
10.05.2024 |
| Kobayashi Pharmaceutical Co LtdShs |
10.05.2024 |
| Kobayashi Yoko Co Ltd. |
10.05.2024 |
| Kodama Chemical Industry Co Ltd |
10.05.2024 |
| Kogi Corp |
10.05.2024 |
| Kohsoku Corp |
10.05.2024 |
| Koike Sanso Kogyo Co Ltd |
10.05.2024 |
| Konoike Transport Co.,Ltd |
10.05.2024 |
| Korea District Heating Corp. |
10.05.2024 |
| Korea Electric Power Corp |
10.05.2024 |
| Korea Electric Power Corp. (KEPCO) (ADRS) |
10.05.2024 |
| KOREA KOLMAR CO LTD |
10.05.2024 |
| KT Corp. (Spons. ADRS) |
10.05.2024 |
| KT Corporation |
10.05.2024 |
| Kubota Corp (formerly Kubota Ltd)Shs American Deposit.Receipt Repr. 5 Shs |
10.05.2024 |
| Kubota Corp. |
10.05.2024 |
| Kunimine Industries Co Ltd |
10.05.2024 |
| KURIYAMA CORP |
10.05.2024 |
| KYOCHON FOOD&BEVERAGE CO. LTD. Registered Shs |
10.05.2024 |
| KYODO PAPER HOLDINGS |
10.05.2024 |
| KYOEI TANKER CO LTD |
10.05.2024 |
| Kyokuyo Co LtdShs |
10.05.2024 |
| KYORIN Holdings Inc |
10.05.2024 |
| Kyoto Tool Co Ltd |
10.05.2024 |
| KYOWA EXEO CORP |
10.05.2024 |
| Landix Inc. Registered Shs |
10.05.2024 |
| Laox Co Ltd |
10.05.2024 |
| LEC INC |
10.05.2024 |
| LECIP HOLDINGS CORPORATION |
10.05.2024 |
| LEGS CO LTD |
10.05.2024 |
| LEOPALACE21 CORPShs |
10.05.2024 |
| Lib Work Co.,Ltd. Registered Shs |
10.05.2024 |
| Li-Cycle Holdings Corp. Registered shs |
10.05.2024 |
| LINKBAL INC. |
10.05.2024 |
| Lobtex Co Ltd |
10.05.2024 |
| M3 Capital Corp Registered Shs |
10.05.2024 |
| Madhav Infra Projects Ltd Registered Shs |
10.05.2024 |
| Madison Square Garden Entertainment Corp Registered Shs -A- When Issued |
10.05.2024 |
| Mammy Mart Corp |
10.05.2024 |
| Manac Chemical Partners |
10.05.2024 |
| Manaksia Coated Metals & Industries Ltd |
10.05.2024 |
| Marubeni Construction Material Lease Co Ltd |
10.05.2024 |
| Marubun Corp |
10.05.2024 |
| Maruichi Steel Tube Ltd |
10.05.2024 |
| MARUJUN CO LTD Registered Shs |
10.05.2024 |
| Maruo Calcium Co Ltd |
10.05.2024 |
| Marvelous AQL Inc. |
10.05.2024 |
| MatsukiyoCocokara & Co Unsponsored American Depositary Receipt Repr 1 Sh |
10.05.2024 |
| Matsumotokiyoshi Holdings Co Ltd |
10.05.2024 |
| Mazda Motor Corp Unsponsored American Deposit Receipt Repr Shs |
10.05.2024 |
| Mazda Motor Corp. |
10.05.2024 |
| mBank S.A. |
10.05.2024 |
| mBank S.A. Unsponsored American Deposit Receipt Repr 1-20 Sh |
10.05.2024 |
| McCoy Global Inc |
10.05.2024 |
| MEC CO LTD |
10.05.2024 |
| Med Life S.A. Registered Shs |
10.05.2024 |
| MEDIA GLOBAL LINKS CO LTD |
10.05.2024 |
| MEDINET Co Ltd |
10.05.2024 |
| Mediobanca - Banca di Credito Finanziario S.p.A. |
10.05.2024 |
| Mediobanca - Banca di Credito Finanziario SPA Unsponsored American Deposit Receipt Repr 1 Sh |
10.05.2024 |
| Medley Capital Corp Registered Shs |
10.05.2024 |
| Medrx Co.,Ltd. |
10.05.2024 |
| Megachips CorpShs |
10.05.2024 |
| Meidensha Corporation |
10.05.2024 |
| Meiji Holdings Co Ltd |
10.05.2024 |
| Meiko Electronics Co. Ltd. |
10.05.2024 |
| Meisei Industrial Co Ltd |
10.05.2024 |
| Members Co Ltd |
10.05.2024 |
| Menon Bearings Ltd |
10.05.2024 |
| Mercari,Inc. Registered Shs |
10.05.2024 |
| Microwave Chemical Co.,Ltd. Registered Shs |
10.05.2024 |
| Midland Exploration Inc |
10.05.2024 |
| Mikuni Corp |
10.05.2024 |
| Minco Silver CorpShs |
10.05.2024 |
| Minebea Co. Ltd. |
10.05.2024 |
| MINEBEA MITSUMI Inc. Unsponsored American Depositary Receipt Repr 1 Shs |
10.05.2024 |
| Mitsuba Corp |
10.05.2024 |
| Mitsubishi Gas Chemical Co IncShs |
10.05.2024 |
| Mitsui Fudosan Co Ltd Unsponsored American Deposit Receipt Repr 3 Shs |
10.05.2024 |
| Mitsui Fudosan Co. Ltd. |
10.05.2024 |
| MITSUI MINING CO LTDShs |
10.05.2024 |
| MITSUI-SOKO Co Ltd |
10.05.2024 |
| Miwon Chemicals Co Ltd. |
10.05.2024 |
| Miyakoshi Holdings Inc. |
10.05.2024 |
| Miyazaki Bank Ltd |
10.05.2024 |
| MIZUHO MEDY CO LTD |
10.05.2024 |
| Mizuno CorpShs |
10.05.2024 |
| Mojo Organics Inc Registered Shs |
10.05.2024 |
| MOL Hungarian Oil and Gas Plc Registered Shs (A) |
10.05.2024 |
| MOL Hungarian Oil and Gas PlcShs Sponsored American Deposit Receipt Repr 1 Sh Series -A- |
10.05.2024 |
| Monogatari Corp |
10.05.2024 |
| Morinaga & Co. Ltd. |
10.05.2024 |
| Moriya Transportation Engineering and Manufacturing Co.,Ltd. Registered Shs |
10.05.2024 |
| Mory Industries Inc |
10.05.2024 |
| MTG Co.,Ltd. Registered Shs |
10.05.2024 |
| MTQ Corporation Ltd |
10.05.2024 |
| MUGEN ESTATE Co., Ltd. |
10.05.2024 |
| Musashino Bank Ltd |
10.05.2024 |
| Nagahori Corp |
10.05.2024 |
| NAGANO KEIKI CO LTD |
10.05.2024 |
| Nagoya Railroad Co Ltd |
10.05.2024 |
| Naikai Zosen Corp |
10.05.2024 |
| Nakabayashi Co Ltd |
10.05.2024 |
| NAKANISHI INC |
10.05.2024 |
| Nakanishi Mfg. Co Ltd |
10.05.2024 |
| Nakano Refrigerators Co Ltd |
10.05.2024 |
| NAKAYAMAFUKU CO LTD |
10.05.2024 |
| NAKAYO TELECOMMUNICATIONS INC |
10.05.2024 |
| Nansin Co Ltd |
10.05.2024 |
| Nanto Bank Ltd |
10.05.2024 |
| Nanyo Corp Registered Shs |
10.05.2024 |
| National Healthcare CorpShs |
10.05.2024 |
| Natori Co Ltd |
10.05.2024 |
| NBHSA Inc Registered Shs -A- |
10.05.2024 |
| NBHSA Inc Registered Shs -B- |
10.05.2024 |
| NCsoft Corp |
10.05.2024 |
| Neo Performance Materials Inc Registered Shs |
10.05.2024 |
| Neoleukin Therapeutics Inc Registered Shs |
10.05.2024 |
| Nepon Inc |
10.05.2024 |
| Netripples Software Ltd Registered Shs |
10.05.2024 |
| Network-1 Technologies Inc |
10.05.2024 |
| Neuland Laboratories Ltd Dematerialised |
10.05.2024 |
| Neural Pocket Inc. Registered Shs |
10.05.2024 |
| New Japan Chemical Co Ltd |
10.05.2024 |
| New York City REIT Inc Registered Shs |
10.05.2024 |
| Next Hydrogen Solutions Inc Registered Shs |
10.05.2024 |
| Nextgen Inc |
10.05.2024 |
| NH Foods Ltd. |
10.05.2024 |
| NH Foods Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
10.05.2024 |
| NIC Autotec Inc |
10.05.2024 |
| Nichimo Co Ltd |
10.05.2024 |
| NICHIREKI CO LTD |
10.05.2024 |
| NICHIRYOKU CO LTD |
10.05.2024 |
| NIHON DENKEI CO LTD |
10.05.2024 |
| Nihon Eslead Corp |
10.05.2024 |
| NIHON FALCOM CORP |
10.05.2024 |
| NIHON PLAST CO LTD |
10.05.2024 |
| NIKKON Holdings Co.,Ltd. |
10.05.2024 |
| Nippon Aqua Co.,Ltd. |
10.05.2024 |
| Nippon Avionics Co Ltd |
10.05.2024 |
| Nippon Carbon Co LtdShs |
10.05.2024 |
| NIPPON CERAMIC CO LTD |
10.05.2024 |
| Nippon Chemi-Con CorpShs |
10.05.2024 |
| Nippon Commercial Development Co.,Ltd. |
10.05.2024 |
| Nippon Ichi Software Inc |
10.05.2024 |
| Nippon Pigment Co Ltd |
10.05.2024 |
| Nippon Sheet Glass Co Ltd. Unsponsored American Deposit Receipt Repr Shs |
10.05.2024 |
| Nippon Sheet Glass Co. Ltd. |
10.05.2024 |
| Nippon Shinyaku Co Ltd |
10.05.2024 |
| Nippon Shinyaku Co Ltd Registered Shs Unsponsored American Deposit Receipt Repr 0.25 Sh |
10.05.2024 |
| Nippon Telegraph and Telephone Corp. (NTT) |
10.05.2024 |
| Nippon Telegraph and Telephone Corp. (NTT) |
10.05.2024 |
| NIPRO CORP |
10.05.2024 |
| NISHIKAWA KEISOKU Co Ltd |
10.05.2024 |
| NISHIKAWA RUBBER CO LTD |
10.05.2024 |
| Nishi-Nippon Railroad Co LtdShs |
10.05.2024 |
| Nissei Plastic Industrial Co Ltd |
10.05.2024 |
| NISSHIN FUDOSAN Co LtdShs |
10.05.2024 |
| Nisshin OilliO Group Ltd |
10.05.2024 |
| NISSIN SHOJI CO LTD |
10.05.2024 |
| Nitesh Estates Ltd |
10.05.2024 |
| Nitta Corp |
10.05.2024 |
| NITTOKU ENGINEERING CO LTD |
10.05.2024 |
| NJ Inc. |
10.05.2024 |
| Noritsu Koki Co Ltd |
10.05.2024 |
| Novavax Inc. |
10.05.2024 |
| NOW Inc When Issued |
10.05.2024 |
| Nozawa Corp |
10.05.2024 |
| NTT DATA INTRAMART CORP |
10.05.2024 |
| Nuvama Wealth Management Limited Registered Shs |
10.05.2024 |
| Oak Capital Corp |
10.05.2024 |
| OAT Agrio Co., Ltd. |
10.05.2024 |
| OBI Pharma, Inc. Registered Shs |
10.05.2024 |
| Ocuphire Pharma Inc Registered Shs |
10.05.2024 |
| Oenon Holdings Inc |
10.05.2024 |
| Ogaki Kyoritsu Bank Ltd |
10.05.2024 |
| Ohishi Sangyo Co Ltd Registered Shs |
10.05.2024 |
| OIE SANGYO CO LTDShs |
10.05.2024 |
| Oiles Corp |
10.05.2024 |
| Okada Aiyon Corp |
10.05.2024 |
| Okamura Corp. |
10.05.2024 |
| Okayamaken Freight Transportation Co Ltd |
10.05.2024 |
| Okuma Corp. |
10.05.2024 |
| OLYMPUS CORP (spons. ADRs) |
10.05.2024 |
| Olympus Corp. |
10.05.2024 |
| OMIKENSHI CO LTD |
10.05.2024 |
| Oncolys BioPharma Inc. |
10.05.2024 |
| Onex Corp. |
10.05.2024 |
| Open Door Inc. |
10.05.2024 |
| OPTEX Co Ltd |
10.05.2024 |
| Orient Corp (formerly Orient Finance Co Ltd)Shs |
10.05.2024 |
| Original Engineering Consultants Co Ltd |
10.05.2024 |
| Orságos Takar. És. Ker. BK O.N. |
10.05.2024 |
| OSAKA SODA CO.LTD. |
10.05.2024 |
| Ota Floriculture Auction Co Ltd |
10.05.2024 |
| OTP Bank PlcShs Global Deposit.Receipt Repr. 2 Shs Reg-S |
10.05.2024 |
| Ottawa Bancorp Inc Registered Shs |
10.05.2024 |
| OUG Holdings Inc |
10.05.2024 |
| Ovaro Kiinteistosijoitus Oyj Registered Shs |
10.05.2024 |
| Pacific Metals Co LtdShs |
10.05.2024 |
| Padaeng Industry Public Co Ltd (formerly Padaeng Industry Co Ltd)Units Non-Voting Depository Receipt |
10.05.2024 |
| Pain Therapeutics Inc Registered Shs |
10.05.2024 |
| Palma Co.,Ltd. |
10.05.2024 |
| PAPYLESS CO LTD |
10.05.2024 |
| Partner Agent INC. |
10.05.2024 |
| PDG Realty SA Empreendimentos e Participacoes (spons. ADRs) |
10.05.2024 |
| Penta-Ocean Construction Co LtdShs |
10.05.2024 |
| Petrichor Energy Inc. |
10.05.2024 |
| PHC Holdings Corporation Registered Shs |
10.05.2024 |
| PHOENIX HOLDINGS INC. |
10.05.2024 |
| PILOT CORP |
10.05.2024 |
| PIOLAX INC |
10.05.2024 |
| Piramal Pharma Limited Registered Shs |
10.05.2024 |
| Pivotree Inc Registered Shs |
10.05.2024 |
| PLAID Inc. Registered Shs |
10.05.2024 |
| PLAT'HOME CO LTD |
10.05.2024 |
| Polycab India Ltd Registered Shs 144A Reg S |
10.05.2024 |
| Poppins Holdings Inc. Registered Shs |
10.05.2024 |
| Powertech Technology Inc Registered Shs |
10.05.2024 |
| Prestige International Inc |
10.05.2024 |
| Prime Medicine Inc Registered Shs |
10.05.2024 |
| Prokidney Corporation Registered Shs |
10.05.2024 |
| Pro-Ship Inc |
10.05.2024 |
| Protalix BioTherapeutics Inc Registered Shs |
10.05.2024 |
| PT Semen Gresik (Persero) Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
10.05.2024 |
| PT Semen Gresik (Persero) TbkShs |
10.05.2024 |
| Pulmatrix Inc Registered Shs |
10.05.2024 |
| Pulstec Industrial Co Ltd |
10.05.2024 |
| Qol Co Ltd |
10.05.2024 |
| Questerre Energy CorpShs -A- |
10.05.2024 |
| Raito Kogyo Co Ltd |
10.05.2024 |
| rakumo Inc. Registered Shs |
10.05.2024 |
| RAPCO Investment Company PJSC Registered Shs |
10.05.2024 |
| Ras Al Khaimah Ceramic Co (RAK Ceramics) Bearer Shs |
10.05.2024 |
| REC Silicon ASA |
10.05.2024 |
| REC Silicon ASA Unsponsored American Depositary Receipt Repr 1 Sh |
10.05.2024 |
| Regional Container Lines Public Co LtdUnits Non-Voting Depository Receipt |
10.05.2024 |
| RENAISSANCE INC |
10.05.2024 |
| Rengo Co Ltd |
10.05.2024 |
| Repro India Ltd Dematerialised |
10.05.2024 |
| Revelation Biosciences Inc Registered Shs |
10.05.2024 |
| RH Petrogas Ltd |
10.05.2024 |
| Riken Keiki Co Ltd |
10.05.2024 |
| Riken Vitamin Co Ltd |
10.05.2024 |
| Rinko Corp |
10.05.2024 |
| Riskmonster.com |
10.05.2024 |
| RIVER ELETEC CORP |
10.05.2024 |
| Rokko Butter Co Ltd |
10.05.2024 |
| ROYAL HOLDINGS Co Ltd |
10.05.2024 |
| RP-SG Retail Ltd Registered Shs |
10.05.2024 |
| Ryoden Trading Co Ltd |
10.05.2024 |
| S E Corp |
10.05.2024 |
| S&B FOODS INC |
10.05.2024 |
| S. ISHIMITSU&CO LTD |
10.05.2024 |
| Sachem Capital Corp 7.75 % Cum Conv Red Pfd Registered Shs (A) |
10.05.2024 |
| Sachem Capital Corp Registered Shs |
10.05.2024 |
| SAISON INFORMATION SYSTEMS CO LTD |
10.05.2024 |
| Sam Hwa Electric Co Ltd |
10.05.2024 |
| SAN HOLDINGS INC |
10.05.2024 |
| SANEI LTD. Registered Shs |
10.05.2024 |
| Sangetsu Co Ltd |
10.05.2024 |
| Sanken Electric Co LtdShs |
10.05.2024 |
| Sanki Engineering Co Ltd |
10.05.2024 |
| SANKO CO LTD |
10.05.2024 |
| SANKO TECHNO CO LTD |
10.05.2024 |
| Sanoh Industrial Co Ltd |
10.05.2024 |
| Sanrin Co Ltd |
10.05.2024 |
| SANSHIN ELECTRONICS CO LTD |
10.05.2024 |
| Sanuwave Health Inc Registered Shs |
10.05.2024 |
| Sanyo Homes Corporation |
10.05.2024 |
| Sanyo Industries Ltd |
10.05.2024 |
| Sapphire Foods India Limited Registered Shs |
10.05.2024 |
| Sarama Resources Ltd Chess Depository Interests Repr 1 Sh |
10.05.2024 |
| Sarama Resources Ltd Registered Shs |
10.05.2024 |
| Sata Construction Co Ltd |
10.05.2024 |
| Sato Foods Industries Co Ltd |
10.05.2024 |
| SAXA Holdings Inc |
10.05.2024 |
| SBI Holdings Inc. |
10.05.2024 |
| SBI Sumishin Net Bank Ltd Registered Shs |
10.05.2024 |
| SBS Holdings Inc |
10.05.2024 |
| SCINEX CORP |
10.05.2024 |
| SECOM CO LTD Unsponsored American Deposit Receipt Repr 1-4 Sh |
10.05.2024 |
| Secom Co Ltd. |
10.05.2024 |
| SEGA SAMMY HOLDINGS INC (spons. ADRs) |
10.05.2024 |
| SEGA SAMMY HOLDINGS INCShs |
10.05.2024 |
| Seika Corp |
10.05.2024 |
| Self Storage Group Inc |
10.05.2024 |
| Semba Tohka Industries Co Ltd |
10.05.2024 |
| Senshukai Co Ltd |
10.05.2024 |
| Senvest Capital Inc |
10.05.2024 |
| Seria Co Ltd |
10.05.2024 |
| Seritage Growth Properties (A) When Issued |
10.05.2024 |
| Seritage Growth Properties 7 % Cum Conv Perp Red Pfd Registered Shs (A) |
10.05.2024 |
| Seven Bank Ltd |
10.05.2024 |
| SG CORP |
10.05.2024 |
| Shantidoot Infra Service Limited Registered Shs |
10.05.2024 |
| Shibaura Electronics Co Ltd |
10.05.2024 |
| Shibusawa Warehouse Co Ltd |
10.05.2024 |
| SHIBUYA KOGYO CO LTD |
10.05.2024 |
| Shiga Bank Ltd |
10.05.2024 |
| Shigematsu Works Co Ltd |
10.05.2024 |
| Shikoku Bank Ltd |
10.05.2024 |
| Shima Seiki Mfg Ltd |
10.05.2024 |
| Shimadzu CorpShs |
10.05.2024 |
| Shimizu Bank Ltd |
10.05.2024 |
| Shin Nippon Air Technologies Co Ltd |
10.05.2024 |
| SHINDEN HIGHTEX CORP |
10.05.2024 |
| SHINGAKUKAI CO LTD |
10.05.2024 |
| SHINHOKOKU STEEL CORP |
10.05.2024 |
| Shinobu Foods Products Co Ltd |
10.05.2024 |
| Shinwa Co.,Ltd. Registered Shs |
10.05.2024 |
| SHIP HEALTHCARE HOLDINGS INC |
10.05.2024 |
| Shiseido Co Ltd (spons. ADRs) |
10.05.2024 |
| Shiseido Co. Ltd. |
10.05.2024 |
| Shizuoka Financial Group, Inc. |
10.05.2024 |
| SHO-BOND Holdings Co Ltd |
10.05.2024 |
| Showa Paxxs Corp |
10.05.2024 |
| Shreyans Industries Ltd Dematerialised |
10.05.2024 |
| Shri Niwas Leasing And Finance Ltd |
10.05.2024 |
| SIA Engineering Company Ltd |
10.05.2024 |
| SINFONIA TECHNOLOGY CO LTD |
10.05.2024 |
| Sixt Leasing SE |
10.05.2024 |
| Skano |
10.05.2024 |
| Skeena Resources Limited Registered Shs |
10.05.2024 |
| Sockets Inc |
10.05.2024 |
| Soda Nikka Co Ltd |
10.05.2024 |
| Sodick Co Ltd |
10.05.2024 |
| Solekia Ltd |
10.05.2024 |
| Soleno Therapeutics Inc Registered Shs |
10.05.2024 |
| Soligenix Inc Registered Shs |
10.05.2024 |
| SOLITON SYSTEMS KK |
10.05.2024 |
| SOLUM CO. LTD. Registered Shs |
10.05.2024 |
| Speee Inc. Registered Shs |
10.05.2024 |
| SRG TAKAMIYA CO LTD |
10.05.2024 |
| STARTS CORP INC |
10.05.2024 |
| Starzen Co Ltd |
10.05.2024 |
| STEL Holdings Ltd |
10.05.2024 |
| Stella Chemifa Corp. |
10.05.2024 |
| STELLA PHARMA CORPORATION Registered Shs |
10.05.2024 |
| Stephan Co |
10.05.2024 |
| Sterling Tools Ltd Registered Shs |
10.05.2024 |
| Subex Ltd Registered Shs |
10.05.2024 |
| Sugai Chemical Industry Co Ltd |
10.05.2024 |
| Sumasapo Inc. Registered Shs |
10.05.2024 |
| SUMIKEN MITSUI ROAD CO LTD |
10.05.2024 |
| Sumitomo Electric Industries Ltd. |
10.05.2024 |
| Sumitomo Electric Industries Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
10.05.2024 |
| Sumitomo Mitsui Construction Co Ltd |
10.05.2024 |
| Sun Frontier Fudousan Co Ltd |
10.05.2024 |
| Sun Messe Co Ltd |
10.05.2024 |
| Suncall Corp |
10.05.2024 |
| Sundaram - Clayton DCD Limited Registered Shs |
10.05.2024 |
| Sunny Electronics Corporation |
10.05.2024 |
| Sunshine Oilsands Ltd Registered Shs -A- |
10.05.2024 |
| SUN-WA TECHNOS CORP |
10.05.2024 |
| Superbag Co Ltd |
10.05.2024 |
| Suraj Ltd |
10.05.2024 |
| Suruga Bank LtdShs |
10.05.2024 |
| Sushiro Global Holdings Ltd. Registered Shs |
10.05.2024 |
| SUSMED,Inc. Registered Shs |
10.05.2024 |
| Suvidha Infraestate Corporation Ltd Registered Shs |
10.05.2024 |
| Sylvamo Corporation Registered Shs When Issued |
10.05.2024 |
| Syrma Sgs Technology Limited Registered Shs 144A Reg S |
10.05.2024 |
| Systematix Corporate Services Ltd Registered Shs |
10.05.2024 |
| SYSTEMS DESIGN Co Ltd |
10.05.2024 |
| SystemSoft Corp |
10.05.2024 |
| T.Hasegawa Co Ltd |
10.05.2024 |
| Table Trac Inc. |
10.05.2024 |
| Taihei Machinery Works Ltd |
10.05.2024 |
| TAIKO BANK LTD |
10.05.2024 |
| TAIKO PHARMACEUTICAL CO LTD |
10.05.2024 |
| TAKACHIHO KOHEKI CO LTD |
10.05.2024 |
| Takamisawa Co Ltd |
10.05.2024 |
| TAKANO Co LtdShs |
10.05.2024 |
| TAKARA BIO INCShs |
10.05.2024 |
| Takara Holdings Inc. |
10.05.2024 |
| Takase Corp |
10.05.2024 |
| Tallinna Sadam AS Registered Shs |
10.05.2024 |
| Tamura Corp |
10.05.2024 |
| TANAKA CO LTDShs |
10.05.2024 |
| TANAKEN Registered Shs |
10.05.2024 |
| Tata Motors Ltd |
10.05.2024 |
| TB GROUP INC |
10.05.2024 |
| TBC Bank Group PLC |
10.05.2024 |
| TCI Express Ltd Registered Shs |
10.05.2024 |
| TDC Software Engineering Inc. |
10.05.2024 |
| TECHNO HORIZON HOLDINGS CO LTD |
10.05.2024 |
| TEIKOKU ELECTRIC MFG. CO LTD |
10.05.2024 |
| Telesat Corp Registered Shs Common and Variable Voting |
10.05.2024 |
| Telos Corp Registered Shs |
10.05.2024 |
| Ten Allied Co Ltd |
10.05.2024 |
| TENMA CORP |
10.05.2024 |
| Tenox Corp |
10.05.2024 |
| Tesmec S.p.A. |
10.05.2024 |
| Thai Airways International PCL |
10.05.2024 |
| Thai Airways International Public Co Ltd (formerly Thai Airways International Co Ltd)Units Non-Votin |
10.05.2024 |
| Thai Plaspac Public Co Ltd Non-Voting Depository Receipts |
10.05.2024 |
| Thai Reinsurance Public Co Ltd Registered Shs Foreign |
10.05.2024 |
| Thai Vegetable Oil Public Co Ltd Foreign Registered |
10.05.2024 |
| Thai Vegetable Oil Public Co Ltd NON-VOTING DEPOSITORY RECEIPT |
10.05.2024 |
| The Bank of Toyama,Ltd. |
10.05.2024 |
| THE FIRST BANK OF TOYAMA LTD |
10.05.2024 |
| The Global Ltd |
10.05.2024 |
| The Hachijuni Bank,Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
10.05.2024 |
| The Hyakugo Bank Ltd |
10.05.2024 |
| The Japan Steel Works Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
10.05.2024 |
| The Japan Steel Works LtdShs |
10.05.2024 |
| The ONE Enterprise Public Company Limited Non-Voting Depository Receipts Repr 1 Sh |
10.05.2024 |
| TherapeuticsMD Inc Registered Shs |
10.05.2024 |
| THK Co Ltd |
10.05.2024 |
| THK Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
10.05.2024 |
| TI Financial Holdings Ltd |
10.05.2024 |
| TKC Corp |
10.05.2024 |
| TOA ROAD CORP |
10.05.2024 |
| Toa Valve Engineering Inc |
10.05.2024 |
| Toba Inc |
10.05.2024 |
| Tochigi Bank Ltd |
10.05.2024 |
| Togami Electric Mfg Co Ltd |
10.05.2024 |
| TOHO PHARMACEUTICAL CO LTDShs |
10.05.2024 |
| TOKAI Corp |
10.05.2024 |
| Tokyo Automatic Machinery Works Ltd |
10.05.2024 |
| TOKYO DERICA CO LTD |
10.05.2024 |
| Tokyo Electron Ltd Unsponsored American Deposit Receipt Repr 1-4th Sh |
10.05.2024 |
| Tokyo Electron Ltd. |
10.05.2024 |
| Tokyo Kaikan Co Ltd |
10.05.2024 |
| TOKYO KEIKI INC |
10.05.2024 |
| TOKYO SEIMITSU CO LTDShs |
10.05.2024 |
| Tokyu Fudosan Holdings Corp |
10.05.2024 |
| Tokyu Fudosan Holdings Corp Unsponsored American Deposit Receipt Repr 2 Shs |
10.05.2024 |
| TOMATO BANK LTD |
10.05.2024 |
| TOPCON CORP |
10.05.2024 |
| TOPCON CORP Unsponsored American Deposit Receipt Repr 1 Sh |
10.05.2024 |
| TOPY INDUSTRIES LTD |
10.05.2024 |
| Toro Corp Registered Shs When Issued |
10.05.2024 |
| TOSHIBA TEC CORP Unsponsored American Deposit Receipt Repr 4 Shs |
10.05.2024 |
| Toshiba TEC Corp. |
10.05.2024 |
| TOSHO CO LTD |
10.05.2024 |
| Toso Co Ltd |
10.05.2024 |
| Towa CorpShs |
10.05.2024 |
| Toyo Business Engineering CorpShs |
10.05.2024 |
| Toyo Construction Co Ltd |
10.05.2024 |
| Toyo Gosei Co Ltd |
10.05.2024 |
| TOYO INK SC HOLDINGS CO LTD |
10.05.2024 |
| Toyo Logistics Co LtdShs |
10.05.2024 |
| TOYO SUISAN KAISHA LTD |
10.05.2024 |
| TOYO SUISAN KAISHA LTD Unsponsored American Deposit Receipt Repr 10 Shs |
10.05.2024 |
| TPI Polene Public Co Ltd (formerly TPI Polene Co Ltd)Units Non-Voting Depository Receipt |
10.05.2024 |
| Tracker-Zertifikat auf Call-Warrant von Bank Vontobel |
10.05.2024 |
| TRADE WORKS Co.,Ltd Registered Shs |
10.05.2024 |
| TRANS GENIC INC |
10.05.2024 |
| Transcorp International Ltd |
10.05.2024 |
| Trifecta Gold Ltd Registered Shs |
10.05.2024 |
| TriMetals Mining Inc Registered Shs |
10.05.2024 |
| TRUST Inc |
10.05.2024 |
| Trust Tech Inc |
10.05.2024 |
| TS TECH CO LTD |
10.05.2024 |
| Tsukishima Kikai Co Ltd |
10.05.2024 |
| Turkiye Is Bankasi AS (spons. GDR) |
10.05.2024 |
| TV Asahi Corp |
10.05.2024 |
| TV Asahi Holdings Corp Unsponsored American Deposit Receipt Repr 1 Sh |
10.05.2024 |
| U.S.GoldMining Inc Registered Shs |
10.05.2024 |
| Ubiquiti Networks Inc Registered Shs |
10.05.2024 |
| Ubiteq INC |
10.05.2024 |
| UCHIYAMA HOLDINGS Co Ltd |
10.05.2024 |
| Ueki Corp |
10.05.2024 |
| ULS Group Inc |
10.05.2024 |
| UMS Holdings Ltd |
10.05.2024 |
| Uni Abex Alloy Products Ltd Dematerialised |
10.05.2024 |
| Unieuro S.p.A. Az nominativa |
10.05.2024 |
| Union Bank Of India Dematerialised |
10.05.2024 |
| Unipol Gruppo Finanziario SpA Az.ordinaria post raggruppamento |
10.05.2024 |
| Unipol Gruppo Finanziario SpA Unsponsored American Deposit Receipt Repr 1-2 Sh |
10.05.2024 |
| UNIPRES CORP |
10.05.2024 |
| United Corporations Ltd |
10.05.2024 |
| United Corporations Ltd |
10.05.2024 |
| United Corporations Ltd. 5 % 2nd Pfd Shs Series -1959- |
10.05.2024 |
| United Corporations Ltd. 5 % 2nd Pfd Shs Series -1963- |
10.05.2024 |
| United Corporations Ltd. 5 % Cum First Pfd Shs |
10.05.2024 |
| United Guardian Inc |
10.05.2024 |
| United Hampshire US Real Estate Investment Trust Registered Units Reg S |
10.05.2024 |
| Veganz Group AG Inhaber-Akt |
10.05.2024 |
| VERTEX CORP |
10.05.2024 |
| Vext Science Inc Registered Shs |
10.05.2024 |
| VIA HOLDINGS INC |
10.05.2024 |
| Vroom Inc Registered Shs |
10.05.2024 |
| W&T Offshore Inc. |
10.05.2024 |
| Waaree Renewable Technologies Limited Registered Shs |
10.05.2024 |
| WAIDA MFG. CO LTD |
10.05.2024 |
| Wall Street Finance Ltd Dematerialised |
10.05.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 07.12.2011 |
10.05.2024 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
10.05.2024 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 14.03.2012 |
10.05.2024 |
| Warrant auf Call-Warrant von UBS bis 20.12.2013 |
10.05.2024 |
| WASEDA ACADEMY CO LTD |
10.05.2024 |
| WASHHOUSE CO. LTD. Registered Shs |
10.05.2024 |
| Watahan & Co.,Ltd. |
10.05.2024 |
| WATANABE SATO CO LTD |
10.05.2024 |
| WAVELOCK HOLDINGS CO LTD Registered Shs |
10.05.2024 |
| WEDS Co Ltd |
10.05.2024 |
| WOOD ONE CO LTD |
10.05.2024 |
| Woong Jin Coway Co Ltd |
10.05.2024 |
| WORLDINTEC CO LTD |
10.05.2024 |
| XEBIO holdings CO.LTD. |
10.05.2024 |
| Xenetic Biosciences Inc Registered Shs |
10.05.2024 |
| Yagi & Co Ltd |
10.05.2024 |
| Yamae Group Holdings Co. Ltd. |
10.05.2024 |
| Yamaguchi Financial Group Inc |
10.05.2024 |
| Yamaichi Real Estate Co.,Ltd Registered Shs |
10.05.2024 |
| Yamatane Corp |
10.05.2024 |
| YAMAZAKI CO LTD |
10.05.2024 |
| YASUE CORP Registered Shs |
10.05.2024 |
| Yellow Hat Ltd |
10.05.2024 |
| Yodogawa Steel Works LtdShs |
10.05.2024 |
| Yokohama Gyorui Co Ltd |
10.05.2024 |
| Yomeishu Seizo Co Ltd |
10.05.2024 |
| Yonex Co Ltd |
10.05.2024 |
| Yossix Co.Ltd. |
10.05.2024 |
| Yotai Refractories Co Ltd |
10.05.2024 |
| Yuasa Trading Co Ltd |
10.05.2024 |
| YUTAKA FOODS CORP |
10.05.2024 |
| Yutaka Giken Co Ltd |
10.05.2024 |
| Yutaka Shoji Co Ltd |
10.05.2024 |
| ZOA CORP |
10.05.2024 |
| Advanced Enzyme Technologies Ltd Registered Shs |
11.05.2024 |
| APL Apollo Tubes Ltd Registered Shs |
11.05.2024 |
| Atlanticus Holdings Corp |
11.05.2024 |
| Atlanticus Holdings Corp 7.625 % Cum Conv Red Perp Pfd Registered Shs (B) |
11.05.2024 |
| ATV Projects India Ltd Dematerialised |
11.05.2024 |
| Bridge Securities Ltd Registered Shs |
11.05.2024 |
| CCL Products (India) Ltd |
11.05.2024 |
| Dolphin Offshore Enterprises (India) Ltd Registered Shs |
11.05.2024 |
| Gujarat Containers Ltd |
11.05.2024 |
| Hi-Tech Pipes Ltd Registered Shs |
11.05.2024 |
| IT Tech Packaging Inc Registered Shs |
11.05.2024 |
| Meghmani Organics Limited Registered Shs |
11.05.2024 |
| Panchmahal Steel Ltd Dematerialised |
11.05.2024 |
| Paragon TechnologiesShs |
11.05.2024 |
| PT Indo Tambangraya Megah Tbk |
11.05.2024 |
| PT Indo Tambangraya Megah Tbk Unsponsored American Deposit Receipt Repr 2 Shs |
11.05.2024 |
| Savita Oil Technologies Ltd Registered Shs |
11.05.2024 |
| Sheetal Cool Products Ltd Registered Shs |
11.05.2024 |
| TVS Srichakra Ltd Dematerialised |
11.05.2024 |
| Vishwaraj Sugar Industries Ltd Registered Shs |
11.05.2024 |
| Al Hassan Ghazi Ibrahim Shaker Co. Bearer Shs |
12.05.2024 |
| Alandalus Property Company Registered Shs |
12.05.2024 |
| AlJouf Agricultural Development Company Bearer Shs |
12.05.2024 |
| Allianz Saudi Fransi Cooperative Insurance Company Bearer Shs |
12.05.2024 |
| Almunajem Foods Company Registeres Shs |
12.05.2024 |
| Arabia Insurance Cooperative Company Bearer Shs |
12.05.2024 |
| Arabian Pipes Company Bearer Shs |
12.05.2024 |
| Astra Industrial Group Bearer Shs |
12.05.2024 |
| Banswara Syntex Ltd Registered Shs |
12.05.2024 |
| Chubb Arabia Cooperative Insurance Company Registered Shs |
12.05.2024 |
| Commercial International Bank Ltd |
12.05.2024 |
| Commercial International Bank Ltd (spons. ADRs) |
12.05.2024 |
| Commercial International Bank Ltd. (GDRs) |
12.05.2024 |
| Creditriskmonitor.com Inc |
12.05.2024 |
| Eki Energy Services Limited Registered Shs 144A Reg S |
12.05.2024 |
| Elm Company Registered Shs |
12.05.2024 |
| Etihad Etisalat Company (Mobily) Bearer Shs |
12.05.2024 |
| FleetPartners Group Limited Registered Shs |
12.05.2024 |
| Manorama Industries Ltd Registered Shs |
12.05.2024 |
| Marco Polo Marine Ltd |
12.05.2024 |
| Mobile Telecommunications Company Saudi Arabia Registered Shs |
12.05.2024 |
| Morabaha Marina Financing Company Registered Shs |
12.05.2024 |
| Nama Chemicals Company Bearer Shs |
12.05.2024 |
| National Medical CARE Company Registered Shs |
12.05.2024 |
| Praxis Precision Medicines Inc Registered Shs |
12.05.2024 |
| Proseed India Ltd Registered Shs |
12.05.2024 |
| SAL Saudi Logistics Services Company Registered Shs |
12.05.2024 |
| Saudi Cement Co Bearer Shs |
12.05.2024 |
| Saudi Chemical Holding Company Bearer Shs |
12.05.2024 |
| Saudi Paper Manufacturing Co Bearer Shs |
12.05.2024 |
| Tanmiah Food Company Registered Shs |
12.05.2024 |
| United International Transportation Company Ltd Registered Shs |
12.05.2024 |
| Walaa Cooperative Insurance Co. Registered Shs |
12.05.2024 |
| Yanbu Cement Co Bearer Shs |
12.05.2024 |
