| 11 bit studios S.A. |
18.04.2024 |
| 2G Energy AG |
18.04.2024 |
| 4SC AG Inhaber-Akt Aus Konversion |
18.04.2024 |
| ABB (Asea Brown Boveri) |
18.04.2024 |
| ABB Ltd. (Asea Brown Boveri Ltd.) (Spons. ADRS) |
18.04.2024 |
| Accelya Kale Solutions Ltd |
18.04.2024 |
| Addex Therapeutics Ltd (spons. ADRs) |
18.04.2024 |
| Addex Therapeutics Ltd. |
18.04.2024 |
| AL-Ahsa Development Company Bearer Shs |
18.04.2024 |
| Alaska Air Group Inc. |
18.04.2024 |
| Ally Financial Inc |
18.04.2024 |
| Alpine Income Property Trust Inc Registered Shs |
18.04.2024 |
| Amcon Distributing CompanyShs |
18.04.2024 |
| Ameramex International Inc Registered Shs |
18.04.2024 |
| Anhui Xinhua Media Co Ltd (A) |
18.04.2024 |
| Antera Ventures I Corp Registered Shs |
18.04.2024 |
| Anthem Inc. |
18.04.2024 |
| Apogee Enterprises |
18.04.2024 |
| AppSpotr AB Registered Shs |
18.04.2024 |
| Atlantic Sapphire ASA Registered Shs |
18.04.2024 |
| Badger Meter IncShs |
18.04.2024 |
| Bajaj Auto |
18.04.2024 |
| Bancfirst CorpShs |
18.04.2024 |
| Banco Latinoamericano De Exportaciones SA BladexShs -E- |
18.04.2024 |
| Banco Nacional de Mexico SA Integrante del Grupo Financiero Banamex Certificados Bursatiles Fiduciar |
18.04.2024 |
| Bankinter, SA (spons. ADRs) |
18.04.2024 |
| Bankinter, SA Reg.Shs |
18.04.2024 |
| Bar Harbor Bankshares |
18.04.2024 |
| BayCom Corp Registered Shs |
18.04.2024 |
| BDO Unibank Inc |
18.04.2024 |
| BDO Unibank Inc (spons. ADRs) |
18.04.2024 |
| Beijing Bohui Science & Technology Co., Ltd. Registered Shs -A- |
18.04.2024 |
| Beijing Jingyuntong Technology Co Ltd (A) |
18.04.2024 |
| Beijing Tricolor Technology Co., Ltd. Registered Shs -A- |
18.04.2024 |
| Berkshire Hills Bancorp IncShs |
18.04.2024 |
| BeWhere Holdings Inc |
18.04.2024 |
| Blackstone |
18.04.2024 |
| Bondex Supply Chain Management Co., Ltd. Registered Shs -A- |
18.04.2024 |
| BoomBit Spolka Akcyjna Bearer Shs (B) |
18.04.2024 |
| BRONCO BILLY Co LTD |
18.04.2024 |
| Carr's Milling Industries PLC |
18.04.2024 |
| Cass Information Systems IncShs |
18.04.2024 |
| CBL International Limited Registered Shs |
18.04.2024 |
| Changjiang & Jinggong Steel Building (Group) Co (A) |
18.04.2024 |
| Chemung Financial Corp |
18.04.2024 |
| China Aluminum International Engineering Corporation Ltd (H) |
18.04.2024 |
| China Aluminum International Engineering Corporation Ltd Registered Shs -A- |
18.04.2024 |
| China Enterprise Co Ltd (A) |
18.04.2024 |
| China Railway Harbin Group of Technology Corporation Registered Shs -A- |
18.04.2024 |
| Citizens Holding CoShs |
18.04.2024 |
| Citychamp Dartong Co Ltd (A) |
18.04.2024 |
| CloudWalk Technology Co., Ltd. Registered Shs -A- |
18.04.2024 |
| Coelacanth Energy Inc Registered Shs |
18.04.2024 |
| Colossus Resources Corp Registered Shs Reg S |
18.04.2024 |
| Comerica Inc. |
18.04.2024 |
| Coop Pank AS Registered Shs |
18.04.2024 |
| CVW CleanTech Inc Registered Shs |
18.04.2024 |
| D.R. Horton Inc. |
18.04.2024 |
| Dahu Aquaculture Co Ltd (A) |
18.04.2024 |
| Data443 Risk Mitigation Inc Registered Shs |
18.04.2024 |
| Dawning Information Industry Co Ltd (A) |
18.04.2024 |
| Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria Certificados Bursatiles Fi |
18.04.2024 |
| Devolver Digital Inc Registered Shs Reg S |
18.04.2024 |
| Dogness (International) Corp Registered Shs -A- |
18.04.2024 |
| East Star Resources PLC Registered Shs |
18.04.2024 |
| EDF Energy EV Limited Registered Shs |
18.04.2024 |
| Ellaktor SA |
18.04.2024 |
| EQT AB Registered Shs |
18.04.2024 |
| ESGold Corp Regsitered Shs |
18.04.2024 |
| EXACT Therapeutics AS Registered Shs |
18.04.2024 |
| Eyebright Medical Technology (Beijing) Co., Ltd. Registered Shs -A- |
18.04.2024 |
| Ferrexpo PLC Unsponsored American Deposit Receipt Repr 4 Shs |
18.04.2024 |
| Ferrexpo PLCShs |
18.04.2024 |
| First Financial Bankshares IncShs |
18.04.2024 |
| First Western Financial Inc Registered Shs |
18.04.2024 |
| Five Point Holdings LLC Registered Shs -A- |
18.04.2024 |
| Forestar Group Inc Registered Shs When Issued |
18.04.2024 |
| Fujian Expressway Development Co Ltd (A) |
18.04.2024 |
| Fujian Nanfang Textile Co Ltd (A) |
18.04.2024 |
| Genuine Parts Co. |
18.04.2024 |
| Glacier Bancorp Inc. |
18.04.2024 |
| Great Quest Gold Ltd Registered Shs |
18.04.2024 |
| Grupo Industrial Saltillo SAB de CV (A) |
18.04.2024 |
| Guangdong Meiyan Hydropower Co Ltd (A) |
18.04.2024 |
| Guangdong Tianan New Material Co Ltd Registered Shs -A- |
18.04.2024 |
| Gujarat Hotels Ltd Dematerialised |
18.04.2024 |
| Gunsynd PLC Registered Shs |
18.04.2024 |
| Hangcha Group Co Ltd Registered Shs -A- |
18.04.2024 |
| Hansa Medical AB |
18.04.2024 |
| Happy Belly Food Group Inc Registered Shs |
18.04.2024 |
| HAWESKO Holding AG |
18.04.2024 |
| HDFC Standard Life Insurance Company Ltd Registered Shs |
18.04.2024 |
| Hemisphere Energy Corp |
18.04.2024 |
| Henan Zhongfu Industrial Co Ltd (A) |
18.04.2024 |
| Hengsheng Energy Co., Ltd. Registered Shs -A- |
18.04.2024 |
| Hengtong Logistic Co Ltd (A) |
18.04.2024 |
| Hilltop Holdings IncShs |
18.04.2024 |
| Hulic Reit, Inc. |
18.04.2024 |
| ICICI Securities Ltd Registered Shs |
18.04.2024 |
| Independent Bank Corp. (Massachusetts) |
18.04.2024 |
| Inner Mongolia Lantai Industrial Co Ltd (A) |
18.04.2024 |
| Inspur software Co Ltd (A) |
18.04.2024 |
| Intuitive Surgical Inc |
18.04.2024 |
| Intuitive Surgical Inc Cert Deposito Arg Repr 0.0111111111 Sh |
18.04.2024 |
| Iridium Communications Inc |
18.04.2024 |
| Isabella Bank Corp |
18.04.2024 |
| Jiangsu Changjiang Electronics Technology Co Ltd (A) |
18.04.2024 |
| Jiangsu Hengrui Medicine Co Ltd (A) |
18.04.2024 |
| Jiangsu Yahong Meditech Co., Ltd. Registered Shs -A- |
18.04.2024 |
| Jiangxi Salt Industry Group Co., Ltd. Registered Shs -A- |
18.04.2024 |
| Jiayou International Logistics Co., Ltd. Registered Shs -A- |
18.04.2024 |
| KeyCorp |
18.04.2024 |
| KeyCorp Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -E- |
18.04.2024 |
| KeyCorp Depositary Shares Repr 1-40th 5.650 % Non-Cum Perp Pfd Rg Shs Series -F- |
18.04.2024 |
| KeyCorp Depositary Shs Repr 1-40th 5.625% Non-Cum Perp Red Pfd Rg Shs Series -G- |
18.04.2024 |
| KeyCorp Depositary Shs Repr 1-40th 6.200 % Non-Cum Red Perp Pfd Rg Shs Series -H- |
18.04.2024 |
| Keyrus |
18.04.2024 |
| Keystone Law Group PLC Registered Shs |
18.04.2024 |
| Kimberly-Clark d. Mex. S.A.B. de C.V. (Reg. Sha.) |
18.04.2024 |
| Kimberly-Clark de Mexico SAB de CV (spons. ADRs) |
18.04.2024 |
| Kingsmen Resources Ltd Registered Shs |
18.04.2024 |
| Kinnevik AB Redemption Registered Shs -B- |
18.04.2024 |
| Kinnevik AB Registered Shs -A- |
18.04.2024 |
| Kinnevik AB Registered Shs -B- |
18.04.2024 |
| Kraken Robotics Inc Registered Shs |
18.04.2024 |
| Kunshan Kersen Science & Technology Co Ltd Registered Shs -A- |
18.04.2024 |
| Lanzhou LS Heavy Equipment Co Ltd (A) |
18.04.2024 |
| LBG Media PLC Registered Shs |
18.04.2024 |
| LogicMark Inc Registered Shs |
18.04.2024 |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG |
18.04.2024 |
| Lycos Energy Inc Registered Shs |
18.04.2024 |
| M1 Kliniken AG |
18.04.2024 |
| Magle Chemoswed Holding AB Registered Shs |
18.04.2024 |
| Manpower Inc. |
18.04.2024 |
| Marsh & McLennan Cos. Inc. |
18.04.2024 |
| Marten Transport Ltd. |
18.04.2024 |
| Mensch und Maschine Software SE |
18.04.2024 |
| Metropolitan Bank Holding Corp Registered Shs |
18.04.2024 |
| MFE-MEDIAFOREUROPE N.V. Registered Shs -A- |
18.04.2024 |
| MFE-MEDIAFOREUROPE N.V. Registered Shs -B- |
18.04.2024 |
| Mycronic AB |
18.04.2024 |
| Mycronic AB Unsponsored American Depositary Receipt Repr 2 shs |
18.04.2024 |
| Nantong Haixing Electronics Co., Ltd. Registered Shs -A- |
18.04.2024 |
| National Standard (India) Ltd |
18.04.2024 |
| Neon Equity AG |
18.04.2024 |
| Netflix Inc Cert Deposito Arg Repr 1-16 Sh |
18.04.2024 |
| Netflix Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
18.04.2024 |
| Netflix Inc. |
18.04.2024 |
| Nexam Chemical Holding AB |
18.04.2024 |
| Nokia Corp ADR Cert.Deposito Arg.Repr. 0.2 ADRs |
18.04.2024 |
| Nokia Oyj (Nokia Corp.) |
18.04.2024 |
| Nokia Oyj (Nokia Corp.) (Spons. ADRS) |
18.04.2024 |
| Nordea Bank Abp (spons. ADRs) |
18.04.2024 |
| Nordea Bank Abp Registered Shs |
18.04.2024 |
| Nordique Resources Inc Registered Shs |
18.04.2024 |
| North Navigation Control Technology Co Ltd (A) |
18.04.2024 |
| OceanFirst Financial Corp |
18.04.2024 |
| OceanFirst Financial Corp Depositary Shs Repr 1-40th 7 % Non-Cum Perp Red Pfd Shs Series -A- |
18.04.2024 |
| OFG Bancorp |
18.04.2024 |
| Ohmyhome Limited Registered Shs |
18.04.2024 |
| Olvi OYJ (A) Unsponsored American Depositary Receipt Repr 1-5 Sh -A- |
18.04.2024 |
| Olvi OYJShs -A- |
18.04.2024 |
| Omni-Lite Industries Canada Inc |
18.04.2024 |
| Oriental Hotels Ltd |
18.04.2024 |
| P A M Transportation Services IncShs |
18.04.2024 |
| People.cn Co Ltd (A) |
18.04.2024 |
| Petrodorado Energy Ltd Registered Shs -B- |
18.04.2024 |
| Plejd AB |
18.04.2024 |
| Power One Resources Corp Registered Shs |
18.04.2024 |
| Providence Gold Mines Inc Registered Shs |
18.04.2024 |
| Provident Financial Services Inc. |
18.04.2024 |
| PSG Konsult Ltd Registered Shs |
18.04.2024 |
| PT Darma Henwa Tbk |
18.04.2024 |
| PT Dian Swastatika Sentosa Tbk |
18.04.2024 |
| Puregold Price Club Inc |
18.04.2024 |
| Qingdao Victall Railway Co., Ltd. Registered Shs -A- |
18.04.2024 |
| Qualitas Controladora SAB de CV (I) |
18.04.2024 |
| Questor Technology Inc. |
18.04.2024 |
| R S Software (India) Ltd |
18.04.2024 |
| Reitmans Canada Ltd |
18.04.2024 |
| Reitmans Canada Ltd (A) |
18.04.2024 |
| Reliance Industrial Infrastructure Ltd Dematerialised |
18.04.2024 |
| S&T Bancorp Inc. (S & T Bancorp) |
18.04.2024 |
| Sanathnagar Enterprises Ltd |
18.04.2024 |
| Sartorius AG Pfd Shs Unsponsored American Depositary Receipt Repr 1-5 Pfd Sh |
18.04.2024 |
| Sartorius AG St. |
18.04.2024 |
| Sartorius AG Vz. |
18.04.2024 |
| Sartorius Stedim Biotech |
18.04.2024 |
| Sartorius Stedim Biotech Unsponsored American Depositary Receipt Repr 1-10 Sh |
18.04.2024 |
| SB Financial Group Inc |
18.04.2024 |
| Schindler AG (PS) |
18.04.2024 |
| Schindler AG NA |
18.04.2024 |
| Schindler Holding AG 2 Linie November 2024 |
18.04.2024 |
| Schindler Holding AG Inhaber-Partizipationsschein 2 Linie November 2024 |
18.04.2024 |
| Schindler Holding AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
18.04.2024 |
| Shanghai Bright Power Semiconductor Co., Ltd. Registered Shs -A- |
18.04.2024 |
| Shanghai Shentong Metro Co Ltd (A) |
18.04.2024 |
| Shenzhen Senior Technology Material Co Ltd (A) Global Depository Receipt Repr Shs-A |
18.04.2024 |
| ShiJiaZhuang Kelin Electric Co Ltd Registered Shs -A- |
18.04.2024 |
| Shish Industries Ltd Registered Shs |
18.04.2024 |
| Sichuan Huafeng Technology Co., Ltd. Registered Shs -A- |
18.04.2024 |
| Silver Range Resources Ltd. |
18.04.2024 |
| Sino-Platinum Metals Co Ltd (A) |
18.04.2024 |
| Snap-On Inc. |
18.04.2024 |
| Surgical Innovations Group PLCShs |
18.04.2024 |
| Suzhou Recodeal Interconnect System Co., Ltd. Registered Shs -A- |
18.04.2024 |
| Suzhou Shihua New Material Technology Co., Ltd. Registered Shs -A- |
18.04.2024 |
| Swaraj Engines Ltd Dematerialised |
18.04.2024 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR Cert Deposito Arg Repr 3 ADRs |
18.04.2024 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (TSMC) (Spons. ADRs) |
18.04.2024 |
| Talenom PLC Registered Shs |
18.04.2024 |
| Tata Steel Ltd. |
18.04.2024 |
| TAURON Polska Energia S.A |
18.04.2024 |
| Tele2 AB (A) |
18.04.2024 |
| Tele2 AB (B) |
18.04.2024 |
| Telescope Innovations Corp Registered Shs |
18.04.2024 |
| Texas Capital Bancshares Inc Depositary Shares Repr 1-40th 5.75 % Non-Cum Red Perp Pfd Rg Sh Series |
18.04.2024 |
| Texas Capital Bancshares Inc. |
18.04.2024 |
| TH International Limited Registered Shs |
18.04.2024 |
| Tincorp Metals Inc Registered Shs |
18.04.2024 |
| Tintina Mines Ltd Registered Shs |
18.04.2024 |
| Topsun Science & Technology (Tongren) Co Ltd (A) |
18.04.2024 |
| Torq Resources Inc Registered Shs |
18.04.2024 |
| Truxton Corp |
18.04.2024 |
| Turbo Energy SA (spons. ADRs) |
18.04.2024 |
| United Bancshares IncShs |
18.04.2024 |
| United Security BancsharesShs |
18.04.2024 |
| Vitec Software Group AB (B) |
18.04.2024 |
| Vitrolife AB Registered Shs |
18.04.2024 |
| Vitrolife AB Unsponsored American Deposit Receipt Repr 1-4 th sh |
18.04.2024 |
| Wang & Lee Group Incorporation Registered Shs |
18.04.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
18.04.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
18.04.2024 |
| Westamerica Bancorp |
18.04.2024 |
| Western Alliance Bancorp Depositary Shs Repr 1-400th Fixed-to-Fltg Non-Cum Conv Red Perp Pfd Rg -A- |
18.04.2024 |
| Western Alliance Bancorporation |
18.04.2024 |
| Winowner Group Co Ltd (A) |
18.04.2024 |
| WTB Financial Corp (B) Non-Voting |
18.04.2024 |
| Xi'an Shaangu Power Co Ltd (A) |
18.04.2024 |
| Xian Typical Industries Co Ltd (A) |
18.04.2024 |
| Xiangpiaopiao Food Co., Ltd. Registered Shs -A- |
18.04.2024 |
| Xiangyu Medical Co., Ltd. Registered Shs -A- |
18.04.2024 |
| XTC New Energy Materials Xiamen Co., Ltd. Registered Shs -A- |
18.04.2024 |
| XYMAX REIT Investment Corp Registered Shs |
18.04.2024 |
| Yageo Corporation Unsponsored Global Depositary Receipt Repr 5 Shs -144A- |
18.04.2024 |
| Yageo Corporation Unsponsored Global Depositary Receipt Repr 5 Shs Reg S |
18.04.2024 |
| ZHEJIANG DIBAY ELECTRIC CO LTD Registered Shs -A- |
18.04.2024 |
| Zhejiang Huangma Technology Co., Ltd. Registered Shs -A- |
18.04.2024 |
| Zhejiang Juhua Co Ltd (A) |
18.04.2024 |
| Zhejiang Noblelift Equipment Joint Stock Co Ltd (A) |
18.04.2024 |
| Zhejiang Xiantong Rubber&Plastic Co Ltd Registered Shs -A- |
18.04.2024 |
| Zhejiang Xinao Textiles Inc (A) |
18.04.2024 |
| Zhejiang Yunzhongma Co., Ltd. Registered Shs -A- |
18.04.2024 |
| Zhonglu Co Ltd (A) |
18.04.2024 |
| Zhonglu Co Ltd (B) |
18.04.2024 |
| Zhuzhou Smelter Group Co Ltd (A) |
18.04.2024 |
