| 3D Systems Corp. |
12.05.2025 |
| 3R Petroleum Oleo e Gas SA Unsponsored American Depositary Receipt Repr 2 Shs |
12.05.2025 |
| Adaptimmune Therapeutics PLC (spons. ADRs) |
12.05.2025 |
| ADC Therapeutics AG Act priv nom -C- |
12.05.2025 |
| Addus HomeCare Corp |
12.05.2025 |
| Advanced Emissions Solutions Inc |
12.05.2025 |
| Aecom Technology Corp |
12.05.2025 |
| Aeroflex Industries Limited Registered Shs 144A Reg S |
12.05.2025 |
| Air Canada Voting and Variable Voting |
12.05.2025 |
| Akebia Therapeutics Inc |
12.05.2025 |
| Al Ain Ahlia Insurance Co Bearer Shs |
12.05.2025 |
| Al Rajhi Company for Cooperative Insurance Registered Shs |
12.05.2025 |
| Al Wathba National Insurance Company P.J.S.C. Bearer Shs |
12.05.2025 |
| Alamar Foods Company Registered Shs |
12.05.2025 |
| Alico Inc. |
12.05.2025 |
| AlJouf Agricultural Development Company Bearer Shs |
12.05.2025 |
| Allied Cooperative Insurance Group Registered Shs |
12.05.2025 |
| Almirall SA Unsponsored American Depositary Receipt Repr 1 Sh |
12.05.2025 |
| AMBAC (AMBAC Financial Group) Inc |
12.05.2025 |
| AppFolio Inc (A) |
12.05.2025 |
| Arabian Drilling Company Registered Shs |
12.05.2025 |
| Arcturus Therapeutics Holdings Inc Registered Shs |
12.05.2025 |
| Aris Water Solutions Inc Registered Shs -A- |
12.05.2025 |
| Aspo (New) Plcshs |
12.05.2025 |
| Assertio Holdings Inc Registered Shs |
12.05.2025 |
| Astra Industrial Group Bearer Shs |
12.05.2025 |
| Asure Software Inc |
12.05.2025 |
| ATI Physical Therapy Inc Registered Shs |
12.05.2025 |
| Augusta Gold Corp Registered Shs |
12.05.2025 |
| Avenue Supermarts Ltd Registered Shs |
12.05.2025 |
| Axsome Therapeutics Inc |
12.05.2025 |
| Badger Capital Corp Registered Shs |
12.05.2025 |
| Bain Capital |
12.05.2025 |
| Bank Handlowy w Warszawie S.A. |
12.05.2025 |
| Barrier Reverse Convertible auf Alcoa / BHP Billiton / Rio Tinto / Xstrata von EFG Financial Products bis 22.08.2012 |
12.05.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 28.09.2011 |
12.05.2025 |
| BellRing Brands Inc (new) Registered Shs When Issued |
12.05.2025 |
| Bim Birlesik Magazalar A.S. |
12.05.2025 |
| BioXcel Therapeutics Inc Registered Shs |
12.05.2025 |
| Bowman Consulting Group Ltd Registered Shs |
12.05.2025 |
| BPC Instruments AB Registered Shs |
12.05.2025 |
| Bridge Investment Group Holdings Inc Registered Shs -A- |
12.05.2025 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 4.625 % Non-Cum Red Perp Pfd Rg Shs Series -D |
12.05.2025 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 5.375% Non-Cum Red Perp Pfd Rg ShsSeries -C- |
12.05.2025 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 6.6% Non-Cum Red Perp Pfd Reg Sh Series -A- |
12.05.2025 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 6.75% Non-Cum Red Perp Pfd Reg Sh Series -B- |
12.05.2025 |
| Brighthouse Financial Inc Registered Shs When Issued |
12.05.2025 |
| Brookdale Senior Living Inc Cons of 1 Sh + sr amortizing note |
12.05.2025 |
| Brookdale Senior Living IncShs |
12.05.2025 |
| Brookfield Business Corporation Exchangeable Registered Shs -A- Subordinate Voting When Issued |
12.05.2025 |
| Brooks Automation Inc. |
12.05.2025 |
| BTB Real Estate Investment Trust Trust Units |
12.05.2025 |
| BUFFALO CO LTD |
12.05.2025 |
| Cabot Corp. |
12.05.2025 |
| Carl Zeiss Meditec AG |
12.05.2025 |
| Carl Zeiss Meditec AG Unsponsored American Deposit Receipt Repr 1 Sh |
12.05.2025 |
| Castle Biosciences Inc Registered Shs |
12.05.2025 |
| Cellectar Biosciences Inc Registered Shs |
12.05.2025 |
| Cementos Argos S.A. (spons. ADRs) |
12.05.2025 |
| Cementos Argos SA |
12.05.2025 |
| Cementos Argos SA Pfd Shs |
12.05.2025 |
| Ceragon Networks Ltd. |
12.05.2025 |
| CHARM CARE CORPORATION |
12.05.2025 |
| Charoen Pokphand Enterprise (Taiwan) Co Ltd Registered Shs |
12.05.2025 |
| Chemtrade Logistics Income Fund |
12.05.2025 |
| Cherry Hill Mortgage Investment Corp |
12.05.2025 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Registered Shs (A) |
12.05.2025 |
| Cherry Hill Mortgage Investment Corp 8.25 % Cum Conv Red Pfd Registered Shs (B) |
12.05.2025 |
| CHUBU SHIRYO CO LTD |
12.05.2025 |
| Churchill Capital Corp IV Registered Shs |
12.05.2025 |
| CJ CheilJedang Corp |
12.05.2025 |
| CJ CheilJedang Corp Pfd Shs Non-voting |
12.05.2025 |
| Clarivate Analytics PLC Registered Shs |
12.05.2025 |
| Clarus Corporation Registered Shs |
12.05.2025 |
| CM Finance Inc Registered Shs |
12.05.2025 |
| CMS Info Systems Limited Registered Shs 144A Reg S |
12.05.2025 |
| Commercial International Bank Ltd |
12.05.2025 |
| Commercial International Bank Ltd (spons. ADRs) |
12.05.2025 |
| Commercial International Bank Ltd. (GDRs) |
12.05.2025 |
| Compass Therapeutics Inc Registered Shs |
12.05.2025 |
| COMTURE CORP |
12.05.2025 |
| Contura Energy Inc Registered Shs |
12.05.2025 |
| Corvus Pharmaceuticals Inc |
12.05.2025 |
| Coty Inc (A) |
12.05.2025 |
| Crawford & CoShs -A- |
12.05.2025 |
| Crawford & CoShs -B- |
12.05.2025 |
| CRISPR Therapeutics AG |
12.05.2025 |
| CrossAmerica Partners LP Partnership Units |
12.05.2025 |
| CT Real Estate Investment Trust Trust Units |
12.05.2025 |
| Delek US Holdings Inc (New) Registered Shs |
12.05.2025 |
| Design Therapeutics Inc Registered Shs |
12.05.2025 |
| DocGo Inc Registered Shs |
12.05.2025 |
| Doshisha Co Ltd |
12.05.2025 |
| Duke Energy Corp |
12.05.2025 |
| Duke Energy Corp Depositary Shs Repr 1-1000th 5.75%Cum Red Perp Pfd Registered Sh Series -A- |
12.05.2025 |
| Dundee Sustainable Technologies Inc Registered Shs Subordinate Voting |
12.05.2025 |
| Egyptian Kuwait Holding |
12.05.2025 |
| Egyptian Kuwaiti Holding Registered Shs |
12.05.2025 |
| Elm Company Registered Shs |
12.05.2025 |
| Emerald Holding Inc Registered Shs |
12.05.2025 |
| Enanta Pharmaceuticals Inc |
12.05.2025 |
| Energizer Holdings Inc When Issued |
12.05.2025 |
| Ensign Energy Services IncShs |
12.05.2025 |
| Establishment Labs Holdings Inc Registered Shs |
12.05.2025 |
| Euromax Resources Ltd |
12.05.2025 |
| EverQuote Inc Registered Shs -A- |
12.05.2025 |
| Evonik AG |
12.05.2025 |
| Evonik Industries AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
12.05.2025 |
| Ezaki Glico Co Ltd |
12.05.2025 |
| F(a)N Communications Inc |
12.05.2025 |
| Fabrinet |
12.05.2025 |
| Farmer Mac |
12.05.2025 |
| Federal Agricultural Mortgage Corp 5.75 % Non-Cum Red Pfd Registered Shs (E) |
12.05.2025 |
| Federal Agricultural Mortgage Corp Non-Cum Pfd Registered Shs (F) |
12.05.2025 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs (D) |
12.05.2025 |
| Federal Agricultural Mortgage CorpShs -A- |
12.05.2025 |
| FibroGen Inc |
12.05.2025 |
| Finance of America Companies Incorporation Registered shs |
12.05.2025 |
| Finning International Inc |
12.05.2025 |
| Flagship Communities Real Estate Investment Trust Trust Unit Reg S |
12.05.2025 |
| Fluent Inc Registered Shs |
12.05.2025 |
| FMC Corp. |
12.05.2025 |
| Foghorn Therapeutics Inc Registered Shs |
12.05.2025 |
| Freshpet Inc |
12.05.2025 |
| Full House Resorts IncShs |
12.05.2025 |
| GB AUTO SAE |
12.05.2025 |
| Genie Energy Ltd. (B) |
12.05.2025 |
| Geron Corp. |
12.05.2025 |
| GHCL Textiles Ltd Registered Shs |
12.05.2025 |
| Global Ship Lease Inc Deposit Shs Repr 1-100th 8 3-4 % Cum Red Perp Pfd Shs Series -B- |
12.05.2025 |
| Global Ship Lease Inc Registered Shs -A- |
12.05.2025 |
| Globe Telecom Inc |
12.05.2025 |
| Globe Telecom Inc. Unsponsored American Deposit Receipt Repr 1 Sh |
12.05.2025 |
| GMO AD Partners Inc |
12.05.2025 |
| GMO Media,Inc. |
12.05.2025 |
| GMO Pepabo, Inc. |
12.05.2025 |
| GMO TECH,Inc. |
12.05.2025 |
| Golub Capital BDC Inc. |
12.05.2025 |
| Gopal Snacks Limited Registered Shs 144A Reg S |
12.05.2025 |
| Grandy House Corp |
12.05.2025 |
| Gujarat Gas Ltd Registered Shs |
12.05.2025 |
| H2 Ventures 1 Inc Registered Shs |
12.05.2025 |
| Hallador Energy Co |
12.05.2025 |
| Happiest Minds Technologies Ltd Registered Shs 144A Reg S |
12.05.2025 |
| Helios Technologies Inc Registered Shs |
12.05.2025 |
| Hily Holding PJSC Bearer Shs |
12.05.2025 |
| Himachal Futuristic Comm. |
12.05.2025 |
| Hims & Hers Health Inc Registered Shs -A- |
12.05.2025 |
| HudBay Minerals Inc. |
12.05.2025 |
| Hunt Companies Finance Trust Inc Registered Shs |
12.05.2025 |
| Hypoport AG |
12.05.2025 |
| i3 Verticals Inc Registered Shs -A- |
12.05.2025 |
| i-80 Gold Corp Registered Shs |
12.05.2025 |
| ICC Holdings Inc Registered Shs |
12.05.2025 |
| ICU Medical |
12.05.2025 |
| IDEA Consultants Inc |
12.05.2025 |
| IGIS Value Plus REIT Co., Ltd. Registered Shs |
12.05.2025 |
| Ilkka-Yhtymae Oyj Shs 1 |
12.05.2025 |
| Ilkka-Yhtymae OyjShs 2 |
12.05.2025 |
| Indian Bank |
12.05.2025 |
| Information Services Group IncShs |
12.05.2025 |
| Insource Co.,Ltd. |
12.05.2025 |
| Inter Parfums Inc. |
12.05.2025 |
| International Flavors & Fragrances Inc. |
12.05.2025 |
| Invictus Investment Company PLC Registered Shs |
12.05.2025 |
| Itau Unibanco Holding SA ADR Cert Deposito Arg Repr 1 Sp ADR |
12.05.2025 |
| Itau Unibanco Holding SA Pfd Shs (spons. ADRs) |
12.05.2025 |
| Japan Business Systems,Inc. Registered Shs |
12.05.2025 |
| Jcontentree Corp Registered Shs |
12.05.2025 |
| JELD-WEN Holding Inc Registered Shs |
12.05.2025 |
| Jowell Global Limited Registered Shs |
12.05.2025 |
| Juki Corp |
12.05.2025 |
| Kapitalschutz-Zertifikat mit Partizipation auf ZKB Asiatische Währungen Basket von Zürcher Kantonalbank bis 27.11.2013 |
12.05.2025 |
| Kawasaki Kisen Kaisha Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
12.05.2025 |
| Kawasaki Kisen Kaisha Ltd. |
12.05.2025 |
| Kennametal Inc. |
12.05.2025 |
| Kosmos Energy Ltd Registered Shs |
12.05.2025 |
| Krystal Biotech Inc Registered Shs |
12.05.2025 |
| Ksolves India Limited Registered Shs 144A Reg S |
12.05.2025 |
| KYORITSU ELECTRIC CORPShs |
12.05.2025 |
| Kyowa Electronic Instruments Co Ltd |
12.05.2025 |
| Laboratorios Almirall, SAShs |
12.05.2025 |
| Lincoln Educational Services CorpShs |
12.05.2025 |
| LINTEC Corp |
12.05.2025 |
| LITALICO Media & Solutions Inc. |
12.05.2025 |
| LRAD Corp Registered Shs |
12.05.2025 |
| Lucara Diamond Corp |
12.05.2025 |
| Lument Finance Trust Inc 7.875 % Cum Conv Red Perp Pfd Registered Shs (A) |
12.05.2025 |
| MACNICA FUJI ELECTRONICS HOLDINGS. INC. |
12.05.2025 |
| Maravai LifeSciences Holdings Inc Registered -A- |
12.05.2025 |
| Maruha Nichiro Seafoods, Inc. |
12.05.2025 |
| MBIA Inc. |
12.05.2025 |
| MCAN Mortgage Corporation |
12.05.2025 |
| MEG Energy Corp |
12.05.2025 |
| Megachips CorpShs |
12.05.2025 |
| Mesa Air Group Inc Registered Shs |
12.05.2025 |
| Metropolitan Bank & Trust Co MBTC |
12.05.2025 |
| Metropolitan Bank & Trust Co MBTC Unsponsored American Deposit Receipt Repr 20 Shs |
12.05.2025 |
| Microchip Technology Inc. |
12.05.2025 |
| Middle East Healthcare Co. Registered Shs |
12.05.2025 |
| Mineros SA |
12.05.2025 |
| Minerva Neurosciences Inc Registered Shs |
12.05.2025 |
| Miyoshi Oil & Fat Co Ltd |
12.05.2025 |
| MIZUHO MEDY CO LTD |
12.05.2025 |
| MKSystem Corp |
12.05.2025 |
| Morabaha Marina Financing Company Registered Shs |
12.05.2025 |
| MRC Global Inc |
12.05.2025 |
| Mueller Water Products Inc. |
12.05.2025 |
| Muthoot Microfin Ltd Registered Shs |
12.05.2025 |
| NAPCO Security Systems IncShs |
12.05.2025 |
| National CineMedia Inc Registered Shs |
12.05.2025 |
| National Health Investors IncShs |
12.05.2025 |
| Nelnet Inc. |
12.05.2025 |
| New Atlas Energy Solutions Inc Registered Shs |
12.05.2025 |
| New Mountain Finance Corp. |
12.05.2025 |
| Newtek Business Services Inc |
12.05.2025 |
| Nichias Corp |
12.05.2025 |
| Nickel Asia Corporation Registered Shs |
12.05.2025 |
| Nine Energy Service Inc Registered Shs |
12.05.2025 |
| NIPPON PALLET POOL CO LTD |
12.05.2025 |
| No Signboard Holdings Ltd. Registered Shs |
12.05.2025 |
| Novotek AB (B) |
12.05.2025 |
| Oceanic Foods Ltd Registered Shs |
12.05.2025 |
| OLYMPUS CORP (spons. ADRs) |
12.05.2025 |
| Olympus Corp. |
12.05.2025 |
| Oportun Financial Corporation Registered Shs |
12.05.2025 |
| ORIC Pharmaceuticals Inc Registered Shs |
12.05.2025 |
| Pacific Ethanol Inc Registered Shs |
12.05.2025 |
| Palantir Technologies Inc Cert Deposito Arg Repr 0.3333333333 Sh |
12.05.2025 |
| Palantir Technologies Inc Registered Shs -A- |
12.05.2025 |
| Par Technology CorpShs |
12.05.2025 |
| Parag Milk Foods Ltd |
12.05.2025 |
| Park-Ohio Holdings Corp. |
12.05.2025 |
| Paymentus Holdings Inc Registered Shs -A- |
12.05.2025 |
| PetMed Express Inc. |
12.05.2025 |
| Petrobras SA (Petroleo Brasileiro) |
12.05.2025 |
| Petrobras SA (Petroleo Brasileiro) |
12.05.2025 |
| Petrobras SA (Petroleo Brasileiro) (spons. ADRs) |
12.05.2025 |
| Petroleo Brasileiro SA - Petrobras (spons. ADRs) |
12.05.2025 |
| Petroleo Brasileiro SA - Petrobras ADR Cert Deposito Arg Repr 1 ADR |
12.05.2025 |
| Pitti Laminations Ltd |
12.05.2025 |
| Pliant Therapeutics Inc Registered Shs |
12.05.2025 |
| Ponce Financial Group Inc Registered Shs |
12.05.2025 |
| PRA Group Inc |
12.05.2025 |
| Prima Meat Packers Ltd |
12.05.2025 |
| Primerica Inc. |
12.05.2025 |
| ProAssurance Corp. |
12.05.2025 |
| ProCredit Holding AG & Co.KGaA |
12.05.2025 |
| Profound Medical Corp Registered Shs |
12.05.2025 |
| PT Dayamitra Telekomunikasi Tbk Unsponsored American Depository Receipt Repr 400 Shs |
12.05.2025 |
| PT Telekomunikasi Indonesia (Persero) Tbk (B) (B) |
12.05.2025 |
| PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS) |
12.05.2025 |
| QSC AG |
12.05.2025 |
| RadNet IncShs |
12.05.2025 |
| Rand Capital Corp Registered Shs |
12.05.2025 |
| RCI Hospitality Holdings Inc |
12.05.2025 |
| Reginn hf. |
12.05.2025 |
| Reliance Power Ltd |
12.05.2025 |
| Revolution Medicines Inc Registered Shs |
12.05.2025 |
| Ring Energy Inc |
12.05.2025 |
| RingCentral Inc (A) |
12.05.2025 |
| Roman DBDR Tech Acquisition Corp Registered Shs -A- |
12.05.2025 |
| Russel Metals Inc |
12.05.2025 |
| SAL Saudi Logistics Services Company Registered Shs |
12.05.2025 |
| Salzgitter |
12.05.2025 |
| Salzgitter AG Unsponsored American Deposit Receipt Repr 1-10 Sh |
12.05.2025 |
| SANEI LTD. Registered Shs |
12.05.2025 |
| Saudi Chemical Holding Company Bearer Shs |
12.05.2025 |
| Saudi Tadawul Group Holding Company Registered Shs |
12.05.2025 |
| Semirara Mining and Power Corporation Registered Shs |
12.05.2025 |
| SHIN NIPPON BIOMEDICAL LABORATORIES LTDShs |
12.05.2025 |
| SI-BONE Inc Registered Shs |
12.05.2025 |
| Simon Property Group Inc 8 3-8 % Cum Red Pfd Shs (J) |
12.05.2025 |
| Simon Property Group Inc. |
12.05.2025 |
| SOLITON SYSTEMS KK |
12.05.2025 |
| Sonaecom SGPS SA |
12.05.2025 |
| Spectra Products Inc Registered Shs |
12.05.2025 |
| Spotlight Group AB Registered Shs |
12.05.2025 |
| SQL Technologies Corp |
12.05.2025 |
| Stalexport Autostrady S.A. |
12.05.2025 |
| Sterling Construction Company Inc. |
12.05.2025 |
| Stoke Therapeutics Inc Registered Shs |
12.05.2025 |
| Sun Frontier Fudousan Co Ltd |
12.05.2025 |
| Syndax Pharmaceuticals Inc |
12.05.2025 |
| Tactile Systems Technology Inc |
12.05.2025 |
| TAKAMATSU CONSTRUCTION GROUP CO LTD |
12.05.2025 |
| Tallinna Sadam AS Registered Shs |
12.05.2025 |
| Tanmiah Food Company Registered Shs |
12.05.2025 |
| TaskUs Inc Registered Shs -A- |
12.05.2025 |
| Tekken Corp |
12.05.2025 |
| Ten Allied Co Ltd |
12.05.2025 |
| The Babcock & Wilcox Co When Issued |
12.05.2025 |
| The Beachbody Company Inc Registered Shs |
12.05.2025 |
| The Eastern Co |
12.05.2025 |
| The Yasuda Warehouse Co Ltd |
12.05.2025 |
| ThredUp Inc Registered Shs -A- |
12.05.2025 |
| Tidewater Inc Registered Shs |
12.05.2025 |
| Tokai Senko KK |
12.05.2025 |
| TORIGOE CO LTD |
12.05.2025 |
| Toukei Computer Co Ltd |
12.05.2025 |
| Transportadora de Gas del Sur SA TGS (B) 1 Vote |
12.05.2025 |
| Transportadora de Gas del Sur SA TGSShs Sponsored American Deposit.Receipts Repr.5 Shs -B- Reg. S |
12.05.2025 |
| TRATON |
12.05.2025 |
| TRATON SE Unsponsored American Depositary Receipt Repr 1-1 Shs |
12.05.2025 |
| Treehouse Foods IncShs |
12.05.2025 |
| Trex Co. Inc. |
12.05.2025 |
| TS TECH CO LTD |
12.05.2025 |
| Tva Group Inc (B) |
12.05.2025 |
| Tyson Foods Inc. |
12.05.2025 |
| UNICHARM CORP |
12.05.2025 |
| UNICHARM CORP (spons. ADRs) |
12.05.2025 |
| Union Insurance Company Bearer Shs |
12.05.2025 |
| Upjohn Inc Registered Shs When Issued |
12.05.2025 |
| UPL Ltd (spons. GDR) |
12.05.2025 |
| UPL Ltd Registered Shs Partly Paid |
12.05.2025 |
| Vastned Retail Belgium SICAFI SA |
12.05.2025 |
| Vaxcyte Inc Registered Shs |
12.05.2025 |
| Vedant Fashions Limited Registered Shs 144A Reg S |
12.05.2025 |
| Veeco Instruments Inc. |
12.05.2025 |
| Verra Mobility Corporation Registered Shs -A- |
12.05.2025 |
| Vicarious Surgical Inc Registered Shs -A- |
12.05.2025 |
| Viemed Healthcare Inc Registered Shs |
12.05.2025 |
| Vinati Organics Ltd Registered Shs |
12.05.2025 |
| Vista Gold Corp Shs |
12.05.2025 |
| Vitesse Energy Inc Registered Shs |
12.05.2025 |
| Vocento, SAReg.Shs |
12.05.2025 |
| Walaa Cooperative Insurance Co. Registered Shs |
12.05.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
12.05.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
12.05.2025 |
| White Mountains Insurance Group LtdShs |
12.05.2025 |
| Willis Lease Finance CorpShs |
12.05.2025 |
| WORKMAN CO LTD |
12.05.2025 |
| WORLD CO. LTD. Registered Shs |
12.05.2025 |
| Xperi Holding Corporation Registered Shs When Issued Ex-Distribution |
12.05.2025 |
| Yamashina Corp |
12.05.2025 |
| Yash Papers Ltd Dematerialised |
12.05.2025 |
| Youyue International Ltd |
12.05.2025 |
