| Saudi Tadawul Group Holding Company Registered Shs |
16.04.2023 |
| Access Intelligence PLC Registered Shs |
17.04.2023 |
| Angel Broking Ltd Registered Shs |
17.04.2023 |
| B&S Group S.A. Registered Shs |
17.04.2023 |
| BankMuscat SAOG (spons. GDR) |
17.04.2023 |
| BeWhere Holdings Inc |
17.04.2023 |
| Biocept Inc Registered Shs |
17.04.2023 |
| Black Mammoth Metals Corp |
17.04.2023 |
| Cairo Investment & Real Estate Development |
17.04.2023 |
| Cass Information Systems IncShs |
17.04.2023 |
| CCC S.A. |
17.04.2023 |
| Cerrado Gold Inc Registered Shs |
17.04.2023 |
| Charles Schwab |
17.04.2023 |
| Charles Schwab Corp Cert Deposito Arg Repr 0.0769230769 Sh |
17.04.2023 |
| Charles Schwab Corp Deposit Shs Repr 1-40th % Non-Cum Pfd Shs Series -D- |
17.04.2023 |
| Charles Schwab Corp Depositary Shs Repr 1-40th 4.45 % Non-Cum Pfd Shs Series -J- |
17.04.2023 |
| Charwood Energy |
17.04.2023 |
| China Master Logistics Co., Ltd. Registered Shs -A- |
17.04.2023 |
| CNB Financial Corp (Pa) Depositary Shs Repr 1-40th 7.125 % Non-Cum Red Perp Pfd Rg Series -A- |
17.04.2023 |
| CNB Financial Corp (Pa)Shs |
17.04.2023 |
| CrossFirst Bankshares Inc Registered Shs |
17.04.2023 |
| Darelle Online Solutions Inc Registered Shs |
17.04.2023 |
| Destiny Media Technologies Inc Registered Shs |
17.04.2023 |
| Diaceutics PLC Registered Shs |
17.04.2023 |
| Digital Brands Group Inc Registered Shs |
17.04.2023 |
| Don't Nod Entertainment SA |
17.04.2023 |
| ENB Financial Corp |
17.04.2023 |
| Equity Lifestyle Properties Inc. |
17.04.2023 |
| Eraaya Lifespaces Ltd Registered Shs |
17.04.2023 |
| EXOR Holding N.V. Registered Shs |
17.04.2023 |
| FB Financial Corp |
17.04.2023 |
| Fiddlehead Resources Corp Registered Shs |
17.04.2023 |
| Foresight Financial Group |
17.04.2023 |
| Greystone Logistics Inc |
17.04.2023 |
| Grupo Aerop. del Pacifico S.A.B. (Reg. Shares) |
17.04.2023 |
| Grupo Aeroportuario del Pacifico SAB de CVShs American Deposit Shares Repr 10 Shs Series -B- |
17.04.2023 |
| Guaranty Bancshares IncShs |
17.04.2023 |
| Guaranty Trust Holding Company Plc (spons. GDR) |
17.04.2023 |
| Guaranty Trust Holding Company Plc (spons. GDR) |
17.04.2023 |
| HAESUNG DS Co.,Ltd. |
17.04.2023 |
| Hathway Cable & Datacom Ltd |
17.04.2023 |
| HCR Co., Ltd. Registered Shs -A- |
17.04.2023 |
| Hesse Newman Capital AG |
17.04.2023 |
| Hioki E.E. Corp |
17.04.2023 |
| J.B. Hunt Transportation Services Inc. |
17.04.2023 |
| Jarir Marketing Company Bearer Shs |
17.04.2023 |
| Jayden Resources Inc Registered Shs |
17.04.2023 |
| Jiayou International Logistics Co., Ltd. Registered Shs -A- |
17.04.2023 |
| Just Dial Ltd |
17.04.2023 |
| KALRAY |
17.04.2023 |
| LaSalle LOGIPORT REIT |
17.04.2023 |
| Laser Photonics Corporation Registered Shs |
17.04.2023 |
| Life Foods Co.,Ltd. |
17.04.2023 |
| M & T Bank Corp Int Perp Pfd Shs Depository Shs Repr 1-400th Int Perp Pfd Shs Series -J- |
17.04.2023 |
| M&T Bank Corp. |
17.04.2023 |
| M&T Bank Corp. |
17.04.2023 |
| M&T Bank Corporation Depositary Shs Repr 1-10th 5.125% Non-Cum Perp Pfd Rg ShsSeries -F- |
17.04.2023 |
| M&T Bank Corporation Non-Cum Perp Pfd Registered Shs (H) |
17.04.2023 |
| MainStreet Bancshares Inc |
17.04.2023 |
| MainStreet Bancshares Inc Depositary Shs Repr 1-40th 7.50 % Non-Cum Red Perp Pfd Rg Shs Series -A- |
17.04.2023 |
| Midwest Energy Emissions Corp |
17.04.2023 |
| Mill City Ventures III Ltd Registered Shs |
17.04.2023 |
| Mitsubishi Estate Logistics REIT Investment Corp Registered Shs |
17.04.2023 |
| Morganite Crucible (India) Ltd Registered Shs |
17.04.2023 |
| Nova Lifestyle Inc Registered Shs |
17.04.2023 |
| Pervasip Corp |
17.04.2023 |
| Pinnacle Financial Partners Inc Depositary Shs Repr 1-40 6.75 % Non-Cum Red Perp Pfd Rg Sh Series -B |
17.04.2023 |
| Pinnacle Financial Partners Inc. |
17.04.2023 |
| PrairieSky Royalty Ltd |
17.04.2023 |
| PT Bisi International Tbk |
17.04.2023 |
| PT Charoen Pokphand Indonesia Tbk |
17.04.2023 |
| Quick Heal Technologies Ltd |
17.04.2023 |
| Ryvyl Inc Registered Shs |
17.04.2023 |
| Saker Aviation Services Inc Registered Shs |
17.04.2023 |
| Saudi Ceramic Co Bearer Shs |
17.04.2023 |
| Scientific Industries |
17.04.2023 |
| Scinai Immunotherapeutics Ltd. (spons. ADRs) |
17.04.2023 |
| SG Mart Ltd Registered Shs |
17.04.2023 |
| Source Rock Royalties Ltd Registered Shs -144A- |
17.04.2023 |
| State Street Corp Deposit Shs Repr 1-4000th Non Cum Perp Pfd Shs Series -G- |
17.04.2023 |
| State Street Corp. |
17.04.2023 |
| Stinger Resources Inc Registered Shs |
17.04.2023 |
| Sulzer AG (N) |
17.04.2023 |
| Sulzer AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
17.04.2023 |
| TF Bank AB |
17.04.2023 |
| UBM Development AG |
17.04.2023 |
| Unity Bancorp IncShs |
17.04.2023 |
| Verb Technology Company Inc Registered Shs |
17.04.2023 |
| Woodford Patient Capital Trust PLC Ptg.Shs GBP |
17.04.2023 |
| XCel Brands Inc. |
17.04.2023 |
| Xi'an Manareco New Materials Co., Ltd. Registered Shs -A- |
17.04.2023 |
| XWELL Inc Registered Shs |
17.04.2023 |
| Accelya Kale Solutions Ltd |
18.04.2023 |
| Ainsworth Game Technology LtdShs |
18.04.2023 |
| Amco Corporation PLCShs |
18.04.2023 |
| Amcon Distributing CompanyShs |
18.04.2023 |
| AmeriServ Financial Inc. |
18.04.2023 |
| ASA International Group Plc Registered Shs |
18.04.2023 |
| Asseco Poland S.A.Shs |
18.04.2023 |
| Baijiayun Group Limited Registered Shs -A- |
18.04.2023 |
| Banco Latinoamericano De Exportaciones SA BladexShs -E- |
18.04.2023 |
| Bank First National Corp |
18.04.2023 |
| Bank of America Corp 7 1-4 % Non-Cum Perp Conv Pfd Shs (L) |
18.04.2023 |
| Bank of America Corp Canadian Depositary Receipt Repr Shs Reg S |
18.04.2023 |
| Bank of America Corp Cert Deposito Arg Repr 0.5 Shs |
18.04.2023 |
| Bank of America Corp Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -GG- |
18.04.2023 |
| Bank of America Corp Deposit Shs Repr 1-1000th Perp Pfd Shs Series -E- |
18.04.2023 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -2- |
18.04.2023 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -4- |
18.04.2023 |
| Bank of America Corp Deposit shs Repr 1-1200th Fltg Rate Non-Cum Pfd Shs Series -1- |
18.04.2023 |
| Bank of America Corp Deposit Shs Repr 1-1200th Pfd Shs Series -5- |
18.04.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th 4.125 % Non-Cum Red Pfd Rg Shs Series -PP- |
18.04.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5 % Non-Cum Red Pfd Rg Shs Series -LL- |
18.04.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5.375% Perp Non-Cum Pfd Rg Shs Series -KK- |
18.04.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -HH- |
18.04.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs Ser -SS- |
18.04.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -NN- |
18.04.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -QQ- |
18.04.2023 |
| Bank of America Corp. |
18.04.2023 |
| Bank of New York Mellon |
18.04.2023 |
| Bank of New York Mellon Corp Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -F- |
18.04.2023 |
| Bantam Capital Corp Registered Shs |
18.04.2023 |
| Baoding Tianwei Baobian Electric Co Ltd (A) |
18.04.2023 |
| BCB Bancorp Inc |
18.04.2023 |
| Bear Creek Mining ( BEar Creek) |
18.04.2023 |
| Beihai Gofar Marine Biological Industry Co Ltd (A) |
18.04.2023 |
| Beijing Dynamic Power Co Ltd (A) |
18.04.2023 |
| Beijing Infosec Technologies Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Beijing Tricolor Technology Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Beijing Urban & Rural Trading Centre Co Ltd (A) |
18.04.2023 |
| Beijing Winsunny Pharmaceutical Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Belgravium Technologies PLC |
18.04.2023 |
| BeyondSpring Inc Registered Shs |
18.04.2023 |
| BIOPHYTIS |
18.04.2023 |
| BIOPHYTIS (spons. ADRs) |
18.04.2023 |
| Biwin Storage Technology Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Blue Star Foods Corp Registered Shs |
18.04.2023 |
| Bohai Ferry Co Ltd (A) |
18.04.2023 |
| Bolsa Mexicana de Valores SAB de CV (A) |
18.04.2023 |
| Boryszew S.A. |
18.04.2023 |
| Bright Green Corp Registered Shs |
18.04.2023 |
| BRONCO BILLY Co LTD |
18.04.2023 |
| Canadian GoldCamps Corp Registered Shs |
18.04.2023 |
| Capital Partners S.A. |
18.04.2023 |
| Cashmere Valley Bank Washington |
18.04.2023 |
| CCA Industries IncShs |
18.04.2023 |
| Changchun BCHT Biotechnology Co. Registered Shs -A- |
18.04.2023 |
| Changjiang & Jinggong Steel Building (Group) Co (A) |
18.04.2023 |
| Changshu Automotive Trim Co Ltd Registered Shs -A- |
18.04.2023 |
| Chengdu KSW Technology Co., Ltd. Registered Shs -A- |
18.04.2023 |
| China Unicom |
18.04.2023 |
| Chongqing Qin'an M&E Plc Registered Shs -A- |
18.04.2023 |
| CIG ShangHai CO LTD Registered Shs -A- |
18.04.2023 |
| Commerce Bancshares Inc. |
18.04.2023 |
| Creades AB 864Registered Shs -A- |
18.04.2023 |
| Daiwa House Residential Investment Corp. |
18.04.2023 |
| Dawning Information Industry Co Ltd (A) |
18.04.2023 |
| Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria Certificados Bursatiles Fi |
18.04.2023 |
| East Star Resources PLC Registered Shs |
18.04.2023 |
| Emirates Driving Company P.S.C. Registered Shs |
18.04.2023 |
| Endeavor Bancorp Registered Shs |
18.04.2023 |
| Equity Bancshares Inc (A) |
18.04.2023 |
| Ericsson (Telefon AB L.M.Ericsson) (B) |
18.04.2023 |
| Fair Oaks Income Limited 2021 Shs USD |
18.04.2023 |
| Fair Oaks Income Limited Registered shs |
18.04.2023 |
| Far East Cable Co Ltd (A) |
18.04.2023 |
| First Horizon Corporation Depositary Shs Repr 1-4000th Non Cum Red Perp Pfd Registered Shs -F- |
18.04.2023 |
| First Horizon National Corp Depositary Shs Repr 1-4000th 6.5% Non-Cum Red Perp Pfd Rgstrd Shs -E- |
18.04.2023 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.6 % Non Cum Perp Pfd Registered Shs -C- |
18.04.2023 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.625% Non-Cum Red Perp Pfd Shs Series -B- |
18.04.2023 |
| First Horizon National Corp. |
18.04.2023 |
| Friend Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Fujian Fynex Textile Science & Technology Co Ltd (A) |
18.04.2023 |
| Fujian Highton Development Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Fulton Financial Corp Depositary Shs Repr 1-40th 5.125 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
18.04.2023 |
| Fulton Financial Corp. |
18.04.2023 |
| Geovis Technology Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Gesco AG |
18.04.2023 |
| Global Investments Capital Corp Registered Shs |
18.04.2023 |
| Goldman Sachs |
18.04.2023 |
| Goldman Sachs Group Inc Canadian Depositary Receipt Repr Shs Reg S |
18.04.2023 |
| Goldman Sachs Group Inc Cert Deposito Arg Repr 1-13 Sh |
18.04.2023 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Floating Rate Non-Cum Pfd Shs Ser -A- |
18.04.2023 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Flt Rt Non-Cum Pfd Series -C- |
18.04.2023 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Perp Fltg Rate Non Cum Pfd Shs Ser -D- |
18.04.2023 |
| Goldman Sachs Group Inc Depositary Shs Repr 1-25th Non-Cum Perp Pfd Sh Series -O- |
18.04.2023 |
| Goldman Sachs Group Inc., TheDL-FLR Dep.Recs 16(26/Und.) |
18.04.2023 |
| Guangdong Jia Yuan Technology Shares Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Guoguang Electric Co., Ltd.Chengdu Registered Shs -A- |
18.04.2023 |
| Hainan Huluwa Pharmaceutical Group Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Hancock Holding Co. |
18.04.2023 |
| Hangzhou Cogeneration Group Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Heilongjiang Heihua Co Ltd (A) |
18.04.2023 |
| High Wire Networks Inc Regidtered Shs |
18.04.2023 |
| Highway 50 Gold Corp. |
18.04.2023 |
| HMS Networks AB Registered Shs |
18.04.2023 |
| Home Bancorp Inc |
18.04.2023 |
| Hubei Hongcheng General Machinery Co Ltd (A) |
18.04.2023 |
| Hunan Sokan New Materials Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Hygon Information Technology Co., Ltd. Registered Shs -A- |
18.04.2023 |
| ICICI Lombard General Insurance Company Ltd Registered Shs |
18.04.2023 |
| Intchains Group Limited (A) American Depository Share Repr 2 Shs -A- |
18.04.2023 |
| Interactive Brokers Group Inc Shs |
18.04.2023 |
| Intuitive Surgical Inc |
18.04.2023 |
| Intuitive Surgical Inc Cert Deposito Arg Repr 0.0111111111 Sh |
18.04.2023 |
| Investment AB Oeresund |
18.04.2023 |
| J Smart & Co (Contractors) PLC |
18.04.2023 |
| Jiang Su Etern Co Ltd (A) |
18.04.2023 |
| Jiangsu Jingshen Salt & Chemical Industry Co Ltd (A) |
18.04.2023 |
| Jiangsu Safety Wire Rope Co Ltd (A) |
18.04.2023 |
| JIANGSU XINRI E-VEHICLE CO LTD Registered Shs -A- |
18.04.2023 |
| Jiangsu Yahong Meditech Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Jiangxi Jovo Energy Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Johnson & Johnson |
18.04.2023 |
| Johnson & Johnson CDR Cibc |
18.04.2023 |
| Johnson & Johnson Cert.Deposito Arg.Repr. 0.2 Shs |
18.04.2023 |
| Juneyao Airlines Co Ltd (A) |
18.04.2023 |
| KINGSEMI Co., Ltd. Registered Shs -A- |
18.04.2023 |
| LakeShore Biopharma Company Limited Registered Shs |
18.04.2023 |
| Lanpec Technologies Co Ltd (A) |
18.04.2023 |
| Lanzhou Great Wall Electrical Co Ltd (A) |
18.04.2023 |
| LHV Group AS Registered Shs |
18.04.2023 |
| LifeSafe Holdings Plc Registered Shs |
18.04.2023 |
| Lockheed Martin Corp Cert Deposito Arg Repr 1 Sh |
18.04.2023 |
| Lockheed Martin Corp. |
18.04.2023 |
| M&C Saatchi PLCShs |
18.04.2023 |
| Mabion S.A. |
18.04.2023 |
| Magnum Goldcorp Inc Registered Shs |
18.04.2023 |
| Marten Transport Ltd. |
18.04.2023 |
| Martinco PLC |
18.04.2023 |
| Mercantile Bank Corp. |
18.04.2023 |
| Metropolitan Bank Holding Corp Registered Shs |
18.04.2023 |
| MFE-MEDIAFOREUROPE N.V. Registered Shs -A- |
18.04.2023 |
| MFE-MEDIAFOREUROPE N.V. Registered Shs -B- |
18.04.2023 |
| Mutares AG |
18.04.2023 |
| Nancal Energy-Saving Technology Co Ltd (A) |
18.04.2023 |
| Nanjing Inform Storage Equipment Co Ltd (A) |
18.04.2023 |
| Nantong Acetic Acid Chemical Co Ltd (A) |
18.04.2023 |
| Nantong Jiangshan Agrochemical & Chemicals Co Ltd (A) |
18.04.2023 |
| Naruida Technology Co., Ltd. Registered Shs -A- |
18.04.2023 |
| National Bank of Umm Al-Qaiwain (PSC) Registered Shs |
18.04.2023 |
| Netflix Inc Cert Deposito Arg Repr 1-16 Sh |
18.04.2023 |
| Netflix Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
18.04.2023 |
| Netflix Inc. |
18.04.2023 |
| Newtopia Inc Registered Shs |
18.04.2023 |
| Nicolet Bankshares Inc |
18.04.2023 |
| Nilorngruppen AB (B) |
18.04.2023 |
| Ningbo Construction Co Ltd (A) |
18.04.2023 |
| Ningbo Deye Technology Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Ningbo Peacebird Fashion Co Ltd Registered Shs -A- |
18.04.2023 |
| Ningbo Thermal Power Co Ltd (A) |
18.04.2023 |
| Ningbo Tuopu Group Co Ltd (A) |
18.04.2023 |
| Ningbo Veken Elite Group Co Ltd (A) |
18.04.2023 |
| Nomura Real Estate Master Fund, Inc. |
18.04.2023 |
| Omnicom Group Inc. |
18.04.2023 |
| Oriental Veneer Products Ltd Registered Shs |
18.04.2023 |
| Palms Sports PJSC Registered Shs |
18.04.2023 |
| Preferred Bank |
18.04.2023 |
| Prologis Inc 8.54 % Cum Red Pfd Shs (Q) |
18.04.2023 |
| Prologis Inc. |
18.04.2023 |
| PT Astra Agro Lestari Tbk Unsponsored American Deposit Receipt Repr 5 Shs |
18.04.2023 |
| PT Astra Agro Lestari TbkShs |
18.04.2023 |
| PT Astra Graphia TbkShs |
18.04.2023 |
| PT Astra International Tbk |
18.04.2023 |
| PT Astra International Tbk Unsponsored American Deposit Receipt Repr 2 Shs |
18.04.2023 |
| PT Bank Mandiri (Persero) Tbk Unsponsored American Deposit Receipt Repr 10 Shs |
18.04.2023 |
| PT Bank Mandiri TbK |
18.04.2023 |
| PT Bank Negara Indonesia (Persero) Tbk (B) (B) |
18.04.2023 |
| PT Bank Pan Indonesia TbkShs |
18.04.2023 |
| PT Bank Panin Syariah Tbk |
18.04.2023 |
| PT Bank Rakyat Indonesia Agroniaga Tbk |
18.04.2023 |
| PT Bekasi Fajar Industrial Estate Tbk |
18.04.2023 |
| PT United Tractors TbkShs |
18.04.2023 |
| Realia Business SAShs |
18.04.2023 |
| Redan S.A. |
18.04.2023 |
| River Valley Community Bancorp Registered Shs |
18.04.2023 |
| Seligman New Technologies Venture Fund Registered Shs -A- |
18.04.2023 |
| Servyou Software Group Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Shandong Fiberglass Group Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Shandong Sinoglory Health Food Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Shandong Yuanli Science and Technology Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Shanghai Construction Group Co Ltd (A) |
18.04.2023 |
| Shanghai Fengyuzhu Exhibition Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Sharjah Islamic Bank Registered Shs |
18.04.2023 |
| Shenzhen Kingdom Technology Co Ltd (A) |
18.04.2023 |
| Sichuan Teway Food Group Co., Ltd. Registered Shs -A- |
18.04.2023 |
| SMG Indium Resources Ltd |
18.04.2023 |
| Smith Midland Corp. |
18.04.2023 |
| Solid Impact Investments Corp Registered Shs |
18.04.2023 |
| Sonoro Energy Ltd Registered Shs |
18.04.2023 |
| Southern Energy Corp Registered Shs |
18.04.2023 |
| Sportech PLC Registered Shs |
18.04.2023 |
| Suzhou Shihua New Material Technology Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Suzhou Veichi Electric Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Tangshan Sunfar Silicon Industries Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Tata Steel Ltd. |
18.04.2023 |
| Tecnotree Corporation Registered Shs |
18.04.2023 |
| Telefon AB L.M.Ericsson (A) |
18.04.2023 |
| Telefon AB L.M.Ericsson (B) (spons. ADRs) |
18.04.2023 |
| Teton Advisors Inc (A) |
18.04.2023 |
| Teton Advisors Inc Registered Shs -B- |
18.04.2023 |
| The Hut Group |
18.04.2023 |
| THG Holdings PLC Unsponsored American Depositary Receipt repr 1 Sh |
18.04.2023 |
| TISCO Financial Group Public Company Ltd Foreign Registered |
18.04.2023 |
| TISCO Financial Group Public Company Ltd Non-Voting Depository Receipt |
18.04.2023 |
| TISCO Financial Group Public Company Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
18.04.2023 |
| Turmalina Metals Corp Registered Shs Reg S |
18.04.2023 |
| United Airlines Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
18.04.2023 |
| United Airlines Holdings Inc Registered Shs |
18.04.2023 |
| United Arab Bank Bearer Shs |
18.04.2023 |
| United Community Banks Inc Depositary Shs Repr 1-1000th 6.875 % Non-Cum Red Perp Pfd Shs -I- |
18.04.2023 |
| United Community Banks Inc. |
18.04.2023 |
| Villars SA |
18.04.2023 |
| Virginia National Bankshares Corp |
18.04.2023 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.12.2011 |
18.04.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
18.04.2023 |
| Wenfeng Great World Chain Development Corporation (A) |
18.04.2023 |
| Western Alliance Bancorp Depositary Shs Repr 1-400th Fixed-to-Fltg Non-Cum Conv Red Perp Pfd Rg -A- |
18.04.2023 |
| Western Alliance Bancorporation |
18.04.2023 |
| Western Uranium Corp Registered Shs |
18.04.2023 |
| Wuhan Jianmin Pharmaceutical Group Co Ltd (A) |
18.04.2023 |
| Wuhan Keqian Biology Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Xeros Technology Group plc Registered Shs |
18.04.2023 |
| Xiangpiaopiao Food Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Xinjiang Ba Yi Iron & Steel Co Ltd (A) |
18.04.2023 |
| Xinjiang Baodi Mining Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Xinjiang Tianfu Thermoelectric Co Ltd (A) |
18.04.2023 |
| XYMAX REIT Investment Corp Registered Shs |
18.04.2023 |
| Yingkou Jinchen Machinery Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Zhejiang Feida Environmental Science & Technology Co Ltd (A) |
18.04.2023 |
| Zhejiang Jianfeng Group Co Ltd (A) |
18.04.2023 |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd (A) |
18.04.2023 |
| ZheJiang Kanglongda Special Protection Technology Co Ltd Registered Shs -A- |
18.04.2023 |
| Zhejiang Noblelift Equipment Joint Stock Co Ltd (A) |
18.04.2023 |
| Zhejiang Wazam New Materials Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Zhong Ji Longevity Science Group Limited Registered Shs |
18.04.2023 |
| Zhonghang Heibao Co Ltd (A) |
18.04.2023 |
| Zhonglu Co Ltd (A) |
18.04.2023 |
| Zhonglu Co Ltd (B) |
18.04.2023 |
| ZJMI Environmental Energy Co., Ltd. Registered Shs -A- |
18.04.2023 |
| AA Industrial Belting (Shanghai) Co., Ltd. Registered Shs -A- |
19.04.2023 |
| Abbott Laboratories |
19.04.2023 |
| Abbott Laboratories Cert.Deposito Arg.Repr. 0.5 Shs |
19.04.2023 |
| Abivax SA |
19.04.2023 |
| Abivax SA (spons. ADRs) |
19.04.2023 |
| Adex Mining IncShs |
19.04.2023 |
| Albatros Acquisition Corporation Inc Registered Shs |
19.04.2023 |
| Alcoa Corp |
19.04.2023 |
| Alcoa Corporation Registered shs |
19.04.2023 |
| Ally Financial Inc |
19.04.2023 |
| Alok Industries Ltd Registered Shs |
19.04.2023 |
| Anhui GreatWall Military Industry Co., Ltd. Registered Shs -A- |
19.04.2023 |
| Anthem Inc. |
19.04.2023 |
| Arcelik AS Unsponsored American Deposit Receipt Repr 1/5th Sh |
19.04.2023 |
| Artson Engineering Ltd |
19.04.2023 |
| ASML Holding NV NY Registered Shs |
19.04.2023 |
| ASML NV |
19.04.2023 |
| Aspen Insurance Holdings Ltd 5.625 % Non-Cum Perp Pfd Shs |
19.04.2023 |
| Aspen Insurance Holdings Ltd Depositary Shs Repr 1-1000th 5.625 % Non-Cum Red Perp Pfd Registered Sh |
19.04.2023 |
| Aspen Insurance Holdings Ltd Preferred Registered Shs |
19.04.2023 |
| AwoX SA |
19.04.2023 |
| Baker Hughes Company (A) Cert Deposito Arg Repr 0.1428571429 Sh -A- |
19.04.2023 |
| Baker Hughes Inc. |
19.04.2023 |
| Bank of Queensland Ltd. Unsponsored American Deposit Receipt Repr 2 Shs |
19.04.2023 |
| Bank of Queensland LtdShs |
19.04.2023 |
| Banner Corp. |
19.04.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
19.04.2023 |
| Beijing United Information Technology Co., Ltd. Registered Shs -A- |
19.04.2023 |
| Bitdeer Technologies Group Registered Shs-A- |
19.04.2023 |
| Blue Sky Uranium Corp |
19.04.2023 |
| Brandywine Realty TrustShs Of Beneficial Int. |
19.04.2023 |
| Calix Inc |
19.04.2023 |
| Cartier Resources Inc |
19.04.2023 |
| CBRAIN A-S |
19.04.2023 |
| C-Com Satellite Systems Inc |
19.04.2023 |
| CELON PHARMA S.A. |
19.04.2023 |
| China Railway Harbin Group of Technology Corporation Registered Shs -A- |
19.04.2023 |
| China Resources Wandong Medical Equipment Co Ltd (A) |
19.04.2023 |
| China Tower Corporation Limited Registered Shs -H- Unitary 144A-Reg S |
19.04.2023 |
| China United Network Communications Ltd (A) |
19.04.2023 |
| Chinese Universe Publishing and Media Co Ltd (A) |
19.04.2023 |
| Citadel Realty & Developers Ltd |
19.04.2023 |
| Citizens Financial Group Inc |
19.04.2023 |
| Citizens Financial Group Inc Depositary Shs Repr 1-40th 5% Non-Cum Perp Red Pfd Registered Shs Ser - |
19.04.2023 |
| Citizens Financial Group Inc Perp Pfd Shs Depository Shs Repr 1-40th Perp Pfd Shs Series -H- |
19.04.2023 |
| Cohen & Steers Inc. |
19.04.2023 |
| Communities First Financial Corp |
19.04.2023 |
| Community Trust Bancorp IncShs |
19.04.2023 |
| Crown Castle Corp |
19.04.2023 |
| Dark Star Minerals Inc Registered Shs |
19.04.2023 |
| Discover Financial Services |
19.04.2023 |
| Discover Financial Services Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -C- |
19.04.2023 |
| Discover Financial ServicesDL-FLR N-cum.Secs 17(27/Und.)C |
19.04.2023 |
| Distribution Finance Capital Holdings PLC Registered Shs |
19.04.2023 |
| Dongguan Dingtong Precision Metal Co., Ltd. Registered Shs -A- |
19.04.2023 |
| Eagle Bancorp IncShs |
19.04.2023 |
| eCom Teams Sweden AB Registered Shs -B- |
19.04.2023 |
| Equifax Inc Cert Deposito Arg Repr 0.0625 Sh |
19.04.2023 |
| Equifax Inc. |
19.04.2023 |
| Eyebright Medical Technology (Beijing) Co., Ltd. Registered Shs -A- |
19.04.2023 |
| F.N.B. Corp. (PA) (FNB Corp.) |
19.04.2023 |
| F5 Networks Inc. |
19.04.2023 |
| Farmers & Merchants Bancorp |
19.04.2023 |
| Farmers & Merchants Bancorp Inc (Ohio) |
19.04.2023 |
| First Bancorp Inc Maine |
19.04.2023 |
| First Community CorpShs |
19.04.2023 |
| First Industrial Realty Trust Inc: |
19.04.2023 |
| FP Newspapers Inc. |
19.04.2023 |
| Frauenthal Holding AG |
19.04.2023 |
| Fujian Yanjing Huiquan Brewery Co Ltd (A) |
19.04.2023 |
| G G Engineering Ltd Registered Shs |
19.04.2023 |
| Gabriel Resources LtdShs |
19.04.2023 |
| Gatekeeper Systems Inc |
19.04.2023 |
| Good2Go Corp Registered Shs -A- Subord Vtg |
19.04.2023 |
| Great Southern Bancorp Inc. |
19.04.2023 |
| Gruma SAB de CV (B) |
19.04.2023 |
| Grupa Kety S.A.Shs |
19.04.2023 |
| Grupo Herdez SAB de CV |
19.04.2023 |
| Guangdong Guanhao High-Tech Co Ltd (A) |
19.04.2023 |
| Guanghui Energy Co Ltd (A) |
19.04.2023 |
| Guangzhou Baiyun International Airport Co Ltd (A) |
19.04.2023 |
| Gujarat Hotels Ltd Dematerialised |
19.04.2023 |
| Hangcha Group Co Ltd Registered Shs -A- |
19.04.2023 |
| HANMI Semiconductor CO Ltd |
19.04.2023 |
| Harleysville Financial Corporation Registered Shs |
19.04.2023 |
| Hoteles City Express SAB de CV |
19.04.2023 |
| Hubei Yangfan Holding Co Ltd (A) |
19.04.2023 |
| IBM Corp. (International Business Machines) |
19.04.2023 |
| ICICI Securities Ltd Registered Shs |
19.04.2023 |
| Imaflex Inc |
19.04.2023 |
| International Business Machines Corp Cert.Deposito Arg.Repr. 0.1 Shs |
19.04.2023 |
| International Business Machines Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
19.04.2023 |
| Jiangsu Shemar Electric Co., Ltd. Registered Shs -A- |
19.04.2023 |
| Jiangxi Chen Guang New Materials Co., Ltd. Registered Shs -A- |
19.04.2023 |
| Jiangxi Guotai Industrial Explosive Material Group Co Ltd (A) |
19.04.2023 |
| Jilin Province Huinan Changlong Bio-Pharmacy Co Ltd (H) |
19.04.2023 |
| John Marshall Bancorp Inc Registered Shs |
19.04.2023 |
| Keppel REIT Real Estate Investment Trust |
19.04.2023 |
| Kinder Morgan Inc (P) |
19.04.2023 |
| Lam Research Corp Cert Deposito Arg Repr 0.0178571429 Sh |
19.04.2023 |
| Lam Research Corp Registered Shs |
19.04.2023 |
| Las Vegas Sands Corp. |
19.04.2023 |
| Liberty Oilfield Services Inc Registered Shs |
19.04.2023 |
| Lithia Motors Inc. |
19.04.2023 |
| Liuzhou Chemical Industry Co Ltd (A) |
19.04.2023 |
| Long Yuan Construction Group Co Ltd (A) |
19.04.2023 |
| M Winkworth PLC |
19.04.2023 |
| Magle Chemoswed Holding AB Registered Shs |
19.04.2023 |
| Malaga Financial Corp |
19.04.2023 |
| Manhattan Bridge Capital Inc |
19.04.2023 |
| Marinomed Biotech AG |
19.04.2023 |
| Martin Midstream Partners LPPartnership Units |
19.04.2023 |
| Metro Inc. |
19.04.2023 |
| MIND Technology Inc Registered Shs |
19.04.2023 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
19.04.2023 |
| Monarca Minerals Inc Registered Shs |
19.04.2023 |
| Monarch Casino And Resort IncShs |
19.04.2023 |
| Mongolia Growth Group Ltd. |
19.04.2023 |
| Morgan Stanley |
19.04.2023 |
| Morgan Stanley Deposit Shs Repr 1-1000th Flt Rate Non Cum Pfd Shs Series - A- |
19.04.2023 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Registered Shs Series -K- |
19.04.2023 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -E- |
19.04.2023 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -F- |
19.04.2023 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -I- |
19.04.2023 |
| Morgan Stanley Depositary Shs Repr 1-1000th 4.25% Non-Cum Red Perp Pfd Rg Shs Series -O- |
19.04.2023 |
| Morgan Stanley Depositary Shs Repr 1-1000th 4.875 % Non-Cum Perp Pfd Rg Shs Series -L- |
19.04.2023 |
| Morgan Stanley Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -P- |
19.04.2023 |
| Morgan Stanley Pfd Registered shs (Q) |
19.04.2023 |
| Nanjing Tanker Corporation (A) |
19.04.2023 |
| Nanofilm Technologies International Limited Registered Shs Reg S |
19.04.2023 |
| Nantong Square Cold Chain Equipment Co Ltd (A) |
19.04.2023 |
| Nasdaq Inc |
19.04.2023 |
| National Bank Holdings Corporation (A) |
19.04.2023 |
| Nuinsco Resources LtdShs |
19.04.2023 |
| Old Second Bancorp Inc DelShs |
19.04.2023 |
| Omega Flex IncShs |
19.04.2023 |
| ORIX JREIT IncShs |
19.04.2023 |
| OVH GROUPE |
19.04.2023 |
| OVH GROUPE Unsponsored American Depositary Receipt Repr 1-2 Sh |
19.04.2023 |
| OVS S.p.A. |
19.04.2023 |
| Palisades Goldcorp Ltd Registered Shs |
19.04.2023 |
| PBCO Financial Corporation Registered SHs |
19.04.2023 |
| Platzer Fastigheter Holding AB (B) |
19.04.2023 |
| Plumas BancorpShs |
19.04.2023 |
| PT Asuransi Multi Artha Guna Tbk |
19.04.2023 |
| PT Unilever Indonesia Tbkshs |
19.04.2023 |
| Puregold Price Club Inc |
19.04.2023 |
| Quorum Information Technologies Inc. |
19.04.2023 |
| Renoworks Software Inc. |
19.04.2023 |
| Rexford Industrial Realty Inc 5.625 % Cum Conv Red Perp Pfd Registered Shs (C) |
19.04.2023 |
| Rexford Industrial Realty Inc 5.875 % Cum Conv Perp Red Pfd Registered Shs (B) |
19.04.2023 |
| Rexford Industrial Realty Inc Trust Units |
19.04.2023 |
| River City Bank |
19.04.2023 |
| RLI Corp. |
19.04.2023 |
| Sabana Shari'ah Compliant Industrial Real Estate Investment Trust Real Estate Investment Trust |
19.04.2023 |
| Sands China Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
19.04.2023 |
| Sands China Ltd. |
19.04.2023 |
| Sansure Biotech Inc. Registered Shs -A- |
19.04.2023 |
| Serrano Resources Ltd |
19.04.2023 |
| Shaanxi Beiyuan Chemical Industry Group Co., Ltd. Registered Shs -A- |
19.04.2023 |
| Shandong Lukang Pharmaceutical Co Ltd (A) |
19.04.2023 |
| Shanghai Kindly Enterprise Development Group Co Ltd Registered Shs -A- |
19.04.2023 |
| Shenyang Toly Bread Co Ltd (A) |
19.04.2023 |
| Sino-Agri Leading Biosciences Co., Ltd. Registered Shs -A- |
19.04.2023 |
| SL Green Realty Corporation 6 1-2 % Cum Red Pfd Shs (I) |
19.04.2023 |
| SL Green Realty Corporation Registered Shs |
19.04.2023 |
| Spermosens AB Registered Shs |
19.04.2023 |
| Steel Dynamics Inc. |
19.04.2023 |
| Supernova Metals Corp Registered Shs |
19.04.2023 |
| Swan Defence and Heavy Industries Ltd Registered Shs |
19.04.2023 |
| Synchrony Financial |
19.04.2023 |
| Synchrony Financial Depositary Shs Repr 1-40th 5.625 % Non-Cum Perp Red Shs Ser -A- |
19.04.2023 |
| Synchrony Financial Non Cum Pfd Shs Depository Shs Repr 1-140th Non cum Pfd Shs Series -B- |
19.04.2023 |
| Synovus Financial Corp |
19.04.2023 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (D) |
19.04.2023 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (E) |
19.04.2023 |
| Tata Communications Ltd |
19.04.2023 |
| Terra Clean Energy Corp Registered Shs |
19.04.2023 |
| Tesla |
19.04.2023 |
| Tesla Inc Cert Deposito Arg Repr 1-15 Sh |
19.04.2023 |
| Tesla Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
19.04.2023 |
| Tibet Tianlu Co Ltd (A) |
19.04.2023 |
| Travelers Inc (Travelers Companies) |
19.04.2023 |
| Trilogy AI Corp Registered Shs |
19.04.2023 |
| U.S. Bancorp |
19.04.2023 |
| Union Bankshares Inc (VT) |
19.04.2023 |
| Urbanfund Corp. |
19.04.2023 |
| US Bancorp Cert Deposito Arg Repr 1 sh |
19.04.2023 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Sh Series -A- |
19.04.2023 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perpetual Pfd Shs Series -B- |
19.04.2023 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Perp Pfd Registered Shs Series -K- |
19.04.2023 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -L- |
19.04.2023 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -M- |
19.04.2023 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -O- |
19.04.2023 |
| VEF AB Registered Shs |
19.04.2023 |
| Verallia |
19.04.2023 |
| Vivoryon Therapeutics N.V. Bearer Shs |
19.04.2023 |
| VPower Group International Holdings Ltd Registered Shs Unitary 144A-Reg S |
19.04.2023 |
| Warehouses De Pauw N.V. Registered Shs |
19.04.2023 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
19.04.2023 |
| Waste Plastic Upcycling A-S Bearer and-or registered Shs |
19.04.2023 |
| Wecome Intelligent Manufacturing Co., Ltd. Registered Shs -A- |
19.04.2023 |
| Westbury Bancorp Inc |
19.04.2023 |
| Will Semiconductor Co Ltd Shanghai Registered Shs -A- |
19.04.2023 |
| William Penn Bancorporation Registered Shs |
19.04.2023 |
| Winmark CorpShs |
19.04.2023 |
| Wintrust Financial Corp Depositary Shs Repr 1-1000th 6.875% Non-Cum Red Perp Pfd Rg Series -E- |
19.04.2023 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs (D) |
19.04.2023 |
| Wintrust Financial Corp. |
19.04.2023 |
| Wolong Real Estate Group Co Ltd (A) |
19.04.2023 |
| Xi'an Shaangu Power Co Ltd (A) |
19.04.2023 |
| Xian Typical Industries Co Ltd (A) |
19.04.2023 |
| Zeder Investments LtdShs |
19.04.2023 |
| Zhejiang Conba Pharmaceutical Co Ltd (A) |
19.04.2023 |
| Zhejiang Damon Technology Co., Ltd. Registered Shs -A- |
19.04.2023 |
| Zhejiang Lante Optics Co., Ltd. Registered Shs -A- |
19.04.2023 |
| Zhejiang Shouxiangu Pharmaceutical Co Ltd Registered Shs -A- |
19.04.2023 |
| Zhejiang Xiantong Rubber&Plastic Co Ltd Registered Shs -A- |
19.04.2023 |
| Zions Bancorporation |
19.04.2023 |
| 4SC AG Inhaber-Akt Aus Konversion |
20.04.2023 |
| Alaska Air Group Inc. |
20.04.2023 |
| Alpine Income Property Trust Inc Registered Shs |
20.04.2023 |
| Amerant Bancorp Inc Registered Shs -A- |
20.04.2023 |
| American Express Co Cert.Deposito Arg.Repr. 0.10 Shs |
20.04.2023 |
| American Express Co. |
20.04.2023 |
| AppSpotr AB Registered Shs |
20.04.2023 |
| Archer Petroleum Corp Registered Shs |
20.04.2023 |
| Arecor Therapeutics PLC Registered Shs |
20.04.2023 |
| Associated Banc-Corp Depositary Shs Repr 1-40th 5.625 % Non-Cum Red Perp Pfd Shs -F- |
20.04.2023 |
| Associated Banc-Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -E- |
20.04.2023 |
| Associated Banc-Corp. |
20.04.2023 |
| AT&T Inc Cert Deposito Arg Repr 0.3333 Shs |
20.04.2023 |
| AT&T Inc Depositary Shs Repr 1-1000th 4.75 % Cum Red Perp Pfd Shs Series -C- |
20.04.2023 |
| AT&T Inc Depositary Shs Repr 1-1000th 5 % Cum Red Perp Pfd Shs Series -A- |
20.04.2023 |
| AT&T Inc. (AT & T Inc.) |
20.04.2023 |
| Atlantic Sapphire ASA Registered Shs |
20.04.2023 |
| AutoNation Inc. |
20.04.2023 |
| Badger Meter IncShs |
20.04.2023 |
| Banc of California Inc |
20.04.2023 |
| Banc of California Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Ser |
20.04.2023 |
| Banco Nacional de Mexico SA Integrante del Grupo Financiero Banamex Certificados Bursatiles Fiduciar |
20.04.2023 |
| Bangkok Bank |
20.04.2023 |
| Bangkok Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
20.04.2023 |
| Bangkok Bank Public Co LtdUnits Non-Voting Depository Receipt |
20.04.2023 |
| Bank Of Ayudhya Public Co Ltd Bay Unsponsored American Deposit Receipt Repr 20 Shs |
20.04.2023 |
| Bank Of Ayudhya Public Co Ltd BayShs Fgn Registered |
20.04.2023 |
| Bank Of Ayudhya Public Co Ltd BayUnits Non-Voting Depository Receipt |
20.04.2023 |
| Bank of the Ozarks Registered Shs |
20.04.2023 |
| Bank of The Philippine Islands BPI |
20.04.2023 |
| Bank of The Philippine Islands BPI Unsponsored American Deposit Receipt Reprs 1 Sh |
20.04.2023 |
| Bank OZK Non-Cum Perp Pfd Registered Shs (A) |
20.04.2023 |
| Bankinter, SA (spons. ADRs) |
20.04.2023 |
| Bankinter, SA Reg.Shs |
20.04.2023 |
| Bar Harbor Bankshares |
20.04.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 27.04.2012 |
20.04.2023 |
| BayCom Corp Registered Shs |
20.04.2023 |
| BB&T Corp Depositary Shs Repr 1-4000 Perp Pfd Shs Series -I- |
20.04.2023 |
| BB&T Corp Registered Shs |
20.04.2023 |
| Beijing Balance Medical Technology Co., Ltd. Registered Shs -A- |
20.04.2023 |
| Beijing Deep Glint Technology Co., Ltd. Registered Shs -A- |
20.04.2023 |
| Beijing Haohan Data Technology Co., Ltd. Registered Shs -A- |
20.04.2023 |
| Beijing Kingsoft Office Software, Inc. Registered Shs -A- |
20.04.2023 |
| Beijing Tieke Shougang Railway-Tech Co., Ltd. Registered Shs -A- |
20.04.2023 |
| Beijing Vastdata Technology Co Ltd Registered Shs -A- |
20.04.2023 |
| Beijing Worldia Diamond Tools Co., Ltd. Registered Shs -A- |
20.04.2023 |
| Beijing Yupont Electric Power Technology Co., Ltd. Registered Shs -A- |
20.04.2023 |
| Berkshire Hills Bancorp IncShs |
20.04.2023 |
| Bide Pharmatech Co., Ltd. Registered Shs -A- |
20.04.2023 |
| Blackheath Resources Inc Registered Shs |
20.04.2023 |
| Blackstone |
20.04.2023 |
| BlueHarbor Bank |
20.04.2023 |
| Bodhi Tree Multimedia Limited Registered Shs |
20.04.2023 |
| Bondex Supply Chain Management Co., Ltd. Registered Shs -A- |
20.04.2023 |
| Bonterra Resources |
20.04.2023 |
| BoomBit Spolka Akcyjna Bearer Shs (B) |
20.04.2023 |
| Bozhon Precision Industry Technology Co.,Ltd. Registered Shs -A- |
20.04.2023 |
| Carolina Rush Corporation Registered Shs |
20.04.2023 |
| Catering International Services CIS |
20.04.2023 |
| Cathay General Bancorp |
20.04.2023 |
| centrotherm international AG |
20.04.2023 |
| Changbai Mountain Tourism Co Ltd (A) |
20.04.2023 |
| Changzhou Fusion New Material Co., Ltd. Registered Shs -A- |
20.04.2023 |
| Chemung Financial Corp |
20.04.2023 |
| Chengtun Mining Group Co Ltd (A) |
20.04.2023 |
| China Master Logistics Co., Ltd. Registered Shs -A- |
20.04.2023 |
| China Mobile (Hong Kong) Ltd. |
20.04.2023 |
| China Mobile Limited Registered Shs -A- |
20.04.2023 |
| China Telecom Corp Ltd Registered Shs -A- |
20.04.2023 |
| China Telecom Corp. Ltd. |
20.04.2023 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd (A) |
20.04.2023 |
| CICT Mobile Communication Technology Co., Ltd. Registered Shs -A- |
20.04.2023 |
| Circuit Fabology Microelectronics Equipment Co.,Ltd. Registered Shs -A- |
20.04.2023 |
| Clean Power Hydrogen |
20.04.2023 |
| Clicks Group Limited |
20.04.2023 |
| Clicks Group Limited (spons. ADRs) |
20.04.2023 |
| CMUV Bancorp |
20.04.2023 |
| Coelacanth Energy Inc Registered Shs |
20.04.2023 |
| CoherisACT. |
20.04.2023 |
| Comerica Inc. |
20.04.2023 |
| Community West Bancshares Registered Shs |
20.04.2023 |
| Consorcio Ara SAB de CV |
20.04.2023 |
| Coop Pank AS Registered Shs |
20.04.2023 |
| CopperCorp Resources Inc Registered Shs Reg S |
20.04.2023 |
| Corporacion Inmobiliaria Vesta SAB de CV |
20.04.2023 |
| Corporacion Inmobiliaria Vesta SAB de CV American Depository Share Repr 10 Sh |
20.04.2023 |
| Criterium Energy Ltd Registered Shs |
20.04.2023 |
| CSX Corp. |
20.04.2023 |
| Cubic Sensor and Instrument Co., Ltd. Registered Shs -A- |
20.04.2023 |
| Cyfrowy Polsat S.A. |
20.04.2023 |
| Cyient Ltd |
20.04.2023 |
| D.R. Horton Inc. |
20.04.2023 |
| Deltic Energy PLC Registered Shs |
20.04.2023 |
| Dianomi PLC Registered Shs |
20.04.2023 |
| Disco Corp |
20.04.2023 |
| Disco Corp Unsponsored American Deposit Receipt Repr 1-5th Sh |
20.04.2023 |
| East West Bancorp Inc. |
20.04.2023 |
| Elisa Corporation Unsponsored American Deposit Receipt Repr 1-2 Sh |
20.04.2023 |
| Elisa Oyj |
20.04.2023 |
| Epoxy Base Electronic Material Co Ltd (A) |
20.04.2023 |
| EQT AB Registered Shs |
20.04.2023 |
| Farmers & Merchants Bank (Long Beach) Capital Shs |
20.04.2023 |
| FERMENTALG |
20.04.2023 |
| Fifth Third Bancorp |
20.04.2023 |
| Fifth Third Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Shs Series -I- |
20.04.2023 |
| Fifth Third Bancorp Depositary Shs -B- Ser -A- Repr 1-40 6 % Perp Pfd Registered Shs -B- Ser -A- |
20.04.2023 |
| Fifth Third Bancorp Depositary Shs Repr 1-1000th 4.95 % Non-Cum Red Perp Pfd Rg Shs Series -K- |
20.04.2023 |
| First Financial Bancorp. |
20.04.2023 |
| First Financial Bankshares IncShs |
20.04.2023 |
| Five Point Holdings LLC Registered Shs -A- |
20.04.2023 |
| Forestar Group Inc Registered Shs When Issued |
20.04.2023 |
| Forum Uranium Corp Registered Shs |
20.04.2023 |
| Fushun Special Steel Co Ltd (A) |
20.04.2023 |
| FVCBankcorp Inc |
20.04.2023 |
| Gansu Dunhuang Seed Co Ltd (A) |
20.04.2023 |
| GemPharmatech Co., Ltd. Registered Shs -A- |
20.04.2023 |
| Genuine Parts Co. |
20.04.2023 |
| Glacier Bancorp Inc. |
20.04.2023 |
| Glory Sun Financial Group Limited Registered Shs |
20.04.2023 |
| Gold Hunter Resources Inc Registered Shs |
20.04.2023 |
| GR Silver Mining Ltd Registered Shs |
20.04.2023 |
| Green Rise Foods Inc Registered Shs |
20.04.2023 |
| Greene County Bancorp IncShs |
20.04.2023 |
| Grupo Financ. Banorte S.A.B de C.V. (Reg. Shares) |
20.04.2023 |
| Grupo Financiero Banorte SAB de CV (O) (spons. ADRs) |
20.04.2023 |
| Grupo Industrial Saltillo SAB de CV (A) |
20.04.2023 |
| Guangdong Greenway Technology Co., Ltd. Registered Shs -A- |
20.04.2023 |
| Guangdong Super Telecom Co Ltd (A) |
20.04.2023 |
| Guangxi Liuzhou Pharmaceutical Co Ltd |
20.04.2023 |
| Guizhou Guihang Automotive Components Co Ltd (A) |
20.04.2023 |
| Guizhou Panjiang Refined Coal Co Ltd (A) |
20.04.2023 |
| Halo Microelectronics Co., Ltd. Registered Shs -A- |
20.04.2023 |
| Hansa Medical AB |
20.04.2023 |
| Happy Belly Food Group Inc Registered Shs |
20.04.2023 |
| Harbin VITI Electronic Co Ltd (A) |
20.04.2023 |
| HAWESKO Holding AG |
20.04.2023 |
| HCL Technologies |
20.04.2023 |
| Hefei Jingsong Intelligent Technology Co., Ltd. Registered Shs -A- |
20.04.2023 |
| Hefei Metalforming Machine Tool Co Ltd (A) |
20.04.2023 |
| Hemisphere Energy Corp |
20.04.2023 |
| Herc Holdings |
20.04.2023 |
| Heritage Financial Corp. |
20.04.2023 |
| Highlight Communications AG |
20.04.2023 |
| Hilltop Holdings IncShs |
20.04.2023 |
| Hochschild Mining PLCShs |
20.04.2023 |
| Horisont Energi AS Registered Shs |
20.04.2023 |
| Hubei Chaozhuo Aviation Technology Co., Ltd. Registered Shs -A- |
20.04.2023 |
| Hubei Juneyao Healthy Drink Co., Ltd. Registered Shs -A- |
20.04.2023 |
| Huntington Bancshares Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -H- |
20.04.2023 |
| Huntington Bancshares Inc Depositary Shs Repr 5.7% 1-1'000th Non-Cum Red Perp Pfd Shs Series -I- |
20.04.2023 |
| Huntington Bancshares Inc Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Non cum Perp Pfd Shs Serie |
20.04.2023 |
| Huntington Bancshares Inc. |
20.04.2023 |
| Huntsman Exploration Inc Registered Shs |
20.04.2023 |
| Husqvarna AB |
20.04.2023 |
| Husqvarna ABShs -B- |
20.04.2023 |
| ICICI Prudential Life Insurance Company Ltd |
20.04.2023 |
| Independent Bank Corp. (Massachusetts) |
20.04.2023 |
| InsCorp Inc |
20.04.2023 |
| Insteel Industries IncShs |
20.04.2023 |
| Interra Copper Corp Registered Shs |
20.04.2023 |
| Investar Holding Corp |
20.04.2023 |
| Irico Display Devices Co Ltd (A) |
20.04.2023 |
| Iridium Communications Inc |
20.04.2023 |
| James Bay Resources Ltd. |
20.04.2023 |
| Jiangsu Cnano Technology Co., Ltd. Registered Shs -A- |
20.04.2023 |
| Jiangsu Eazytec Co., Ltd. Registered Shs -A- |
20.04.2023 |
| Jiangsu Feymer Technology Co., Ltd. Registered Shs -A- |
20.04.2023 |
| Jiangsu gdk Biotechnology Co., Ltd. Registered Shs -A- |
20.04.2023 |
| Jiangsu Jiangnan High Polymer Fibre Co Ltd (A) |
20.04.2023 |
| Jiangsu Provincial Agricultural Reclamation an d Development Co Ltd Registered Shs -A- |
20.04.2023 |
| Jiangxi Changyun Co Ltd (A) |
20.04.2023 |
| Jilin OLED Material Tech Co., Ltd. Registered Shs -A- |
20.04.2023 |
| JinGuan Electric Co., Ltd. Registered Shs -A- |
20.04.2023 |
| Kane Biotech Inc Registered Shs |
20.04.2023 |
| Katahdin Bankshares Corp |
20.04.2023 |
| Kempower Oyj Registered Shs |
20.04.2023 |
| Keppel Corporation Ltd (spons. ADRs) |
20.04.2023 |
| Keppel Corporation LtdShs |
20.04.2023 |
| KeyCorp |
20.04.2023 |
| KeyCorp Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -E- |
20.04.2023 |
| KeyCorp Depositary Shares Repr 1-40th 5.650 % Non-Cum Perp Pfd Rg Shs Series -F- |
20.04.2023 |
| KeyCorp Depositary Shs Repr 1-40th 5.625% Non-Cum Perp Red Pfd Rg Shs Series -G- |
20.04.2023 |
| KeyCorp Depositary Shs Repr 1-40th 6.200 % Non-Cum Red Perp Pfd Rg Shs Series -H- |
20.04.2023 |
| Kiboko Gold Inc Registered Shs Reg S |
20.04.2023 |
| Kimberly-Clark d. Mex. S.A.B. de C.V. (Reg. Sha.) |
20.04.2023 |
| Kimberly-Clark de Mexico SAB de CV (spons. ADRs) |
20.04.2023 |
| Kingfish Zeeland B.V. Bearer Shs |
20.04.2023 |
| Kinnevik AB Redemption Registered Shs -B- |
20.04.2023 |
| Kinnevik AB Registered Shs -A- |
20.04.2023 |
| Kinnevik AB Registered Shs -B- |
20.04.2023 |
| Kosei Securities Co Ltd |
20.04.2023 |
| Lake Winn Resources Corp Registered Shs |
20.04.2023 |
| Lanvin Group Holdings Limited Registered Shs |
20.04.2023 |
| Lexston Mining Corporation Registered Shs |
20.04.2023 |
| Leysen Jewellery Inc. Registered Shs -A- |
20.04.2023 |
| Lily Group Co Ltd Registered Shs -A- |
20.04.2023 |
| Linc AB Registered Shs |
20.04.2023 |
| Linewell Software Co Ltd (A) |
20.04.2023 |
| Livzon Pharmaceutical Group Inc (H) |
20.04.2023 |
| Longview Tea Co Ltd Dematerialised |
20.04.2023 |
| Lontium Semiconductor Corporation Registered Shs -A- |
20.04.2023 |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG |
20.04.2023 |
| M1 Kliniken AG |
20.04.2023 |
| Magyar Bancorp Inc Registered Shs |
20.04.2023 |
| Manpower Inc. |
20.04.2023 |
| Marsh & McLennan Cos. Inc. |
20.04.2023 |
| Mavshack AB Registered Shs |
20.04.2023 |
| MDN Inc |
20.04.2023 |
| Medaphor Group PLC |
20.04.2023 |
| Mekdam Holding Group Company Registered Shs |
20.04.2023 |
| Mensch und Maschine Software SE |
20.04.2023 |
| Metals Creek Resources Inc |
20.04.2023 |
| Minesto AB |
20.04.2023 |
| Nanjing Huamai Technology Co., Ltd. Registered Shs -A- |
20.04.2023 |
| National Bankshares Inc VirginiaShs |
20.04.2023 |
| Neo Industrial Plc (B) |
20.04.2023 |
| Nextech3D.AI Corporation Registered Shs |
20.04.2023 |
| Ningbo PIA Automation Holding Corp. Registered Shs -A- |
20.04.2023 |
| Ningbo Sanxing Electric Co Ltd (A) |
20.04.2023 |
| Ningbo Shanshan Co Ltd |
20.04.2023 |
| Nokia Corp ADR Cert.Deposito Arg.Repr. 0.2 ADRs |
20.04.2023 |
| Nokia Oyj (Nokia Corp.) |
20.04.2023 |
| Nokia Oyj (Nokia Corp.) (Spons. ADRS) |
20.04.2023 |
| NorthIsle Copper and Gold Inc. |
20.04.2023 |
| Northstar Clean Technologies Inc Registered Shs |
20.04.2023 |
| Nucor Corp. |
20.04.2023 |
| Oak Valley Bancorp |
20.04.2023 |
| Obio Technology (Shanghai) Corp., Ltd. Registered Shs -A- |
20.04.2023 |
| OceanFirst Financial Corp |
20.04.2023 |
| OceanFirst Financial Corp Depositary Shs Repr 1-40th 7 % Non-Cum Perp Red Pfd Shs Series -A- |
20.04.2023 |
| Octava S.A. |
20.04.2023 |
| OFG Bancorp |
20.04.2023 |
| Olvi OYJ (A) Unsponsored American Depositary Receipt Repr 1-5 Sh -A- |
20.04.2023 |
| Olvi OYJShs -A- |
20.04.2023 |
| Omni-Lite Industries Canada Inc |
20.04.2023 |
| Oriental Hotels Ltd |
20.04.2023 |
| Outcrop Silver & Gold Corporation Registered Shs |
20.04.2023 |
| Peoples Financial Corporation (Mississippi)Shs |
20.04.2023 |
| Philip Morris Inc. |
20.04.2023 |
| Philip Morris International Inc Cert Deposito Arg Repr 0.0555555555 Sh |
20.04.2023 |
| Phoenix Mecano AG |
20.04.2023 |
| Phoenix Mecano AG 2 Linie November 2023 |
20.04.2023 |
| Pingdingshan Tianan Coal Mining Co Ltd (A) |
20.04.2023 |
| Plato Gold Corp |
20.04.2023 |
| Plejd AB |
20.04.2023 |
| Pool Corp. |
20.04.2023 |
| Pricer AB (A) |
20.04.2023 |
| Pricer ABShs -B- |
20.04.2023 |
| Public Policy Holding Company Inc Registered Shs Unitary |
20.04.2023 |
| Qi An Xin Technology Group Inc. Registered Shs -A- |
20.04.2023 |
| Quechen Silicon Chemical Co., Ltd. Registered Shs -A- |
20.04.2023 |
| Rajnish Wellness Ltd Registered Shs |
20.04.2023 |
| REA Holdings PLC |
20.04.2023 |
| REA Holdings PLC 9 % Cum.Pref.Shs |
20.04.2023 |
| Reliance Industrial Infrastructure Ltd Dematerialised |
20.04.2023 |
| Reva Resources Corp |
20.04.2023 |
| RJK Explorations Ltd (A) Subord.Voting |
20.04.2023 |
| S&T Bancorp Inc. (S & T Bancorp) |
20.04.2023 |
| Sandy Spring Bancorp Inc. |
20.04.2023 |
| Sanxiang Advanced Materials Co Ltd (A) |
20.04.2023 |
| Sartorius AG Pfd Shs Unsponsored American Depositary Receipt Repr 1-5 Pfd Sh |
20.04.2023 |
| Sartorius AG St. |
20.04.2023 |
| Sartorius AG Vz. |
20.04.2023 |
| Sartorius Stedim Biotech |
20.04.2023 |
| Sartorius Stedim Biotech Unsponsored American Depositary Receipt Repr 1-10 Sh |
20.04.2023 |
| SB Financial Group Inc |
20.04.2023 |
| Schindler AG (PS) |
20.04.2023 |
| Schindler AG NA |
20.04.2023 |
| Schindler Holding AG 2 Linie November 2024 |
20.04.2023 |
| Schindler Holding AG Inhaber-Partizipationsschein 2 Linie November 2024 |
20.04.2023 |
| Schindler Holding AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
20.04.2023 |
| Seagate Technology Holdings PLC Registered Shs |
20.04.2023 |
| Sego Resources Inc. |
20.04.2023 |
| SEI Investments |
20.04.2023 |
| Severstal |
20.04.2023 |
| Severstal Cherepovets Metal Factory JSCShs Sponsored Global Deposit Receipt Repr Shs Reg-S Ser -Oct |
20.04.2023 |
| Shaanxi Meibang Pharmaceutical Group Co., Ltd. Registered Shs -A- |
20.04.2023 |
| Shandong Huifa Foodstuff Co., Ltd. Registered Shs -A- |
20.04.2023 |
| Shandong Intco Recycling Resources Co., Ltd. Registered Shs -A- |
20.04.2023 |
| Shandong Kehui Power Automation Co.,Ltd Registered Shs -A- |
20.04.2023 |
| Shandong Xinhua Pharmaceutical Co Ltd (H) |
20.04.2023 |
| Shanghai Huide Science & Technology Co., Ltd. Registered Shs -A- |
20.04.2023 |
| Shanghai Prosolar Resources Development Co Ltd (A) |
20.04.2023 |
| Sheetal Cool Products Ltd Registered Shs |
20.04.2023 |
| Shenzhen Kinwong Electronic Co Ltd Registered Shs -A- |
20.04.2023 |
| Shenzhen Pacific Union Precision Manufacturing Co., Ltd. Registered Shs -A- |
20.04.2023 |
| Sienna Resources Inc |
20.04.2023 |
| Silver Range Resources Ltd. |
20.04.2023 |
| Sleeping Giant Capital Corp Registered Shs |
20.04.2023 |
| Snap-On Inc. |
20.04.2023 |
| Sobute New Materials Co., Ltd. Registered Shs -A- |
20.04.2023 |
| SOLUTIONS 30 SE |
20.04.2023 |
| SOLUTIONS 30 SE Unsponsored American Depositary Receipt Repr 1 Sh |
20.04.2023 |
| Spectra Products Inc Registered Shs |
20.04.2023 |
| Sterling and Wilson Solar Ltd Registered Shs 144A Reg S |
20.04.2023 |
| Strategic Investments A-S (A) |
20.04.2023 |
| STS Group AG |
20.04.2023 |
| Suntar Environmental Technology Co., Ltd. Registered Shs -A- |
20.04.2023 |
| SuperCom Ltd |
20.04.2023 |
| Suqian Unitech Corp., Ltd. Registered Shs -A- |
20.04.2023 |
| Suzhou Gyz Electronic Technology Co., Ltd. Registered Shs -A- |
20.04.2023 |
| Suzhou Oriental Semiconductor Company Limited Registered Shs -A- |
20.04.2023 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR Cert Deposito Arg Repr 3 ADRs |
20.04.2023 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (TSMC) (Spons. ADRs) |
20.04.2023 |
| Talenom PLC Registered Shs |
20.04.2023 |
| Targeted Microwave Solutions Inc |
20.04.2023 |
| Terna Energy SA |
20.04.2023 |
| Terna Energy SA Unsponsored American Deposit Receipt Repr 2 Shs |
20.04.2023 |
| Texas Capital Bancshares Inc Depositary Shares Repr 1-40th 5.75 % Non-Cum Red Perp Pfd Rg Sh Series |
20.04.2023 |
| Texas Capital Bancshares Inc. |
20.04.2023 |
| The Keepers Holdings, Inc Registered Shs |
20.04.2023 |
| Tianjin You Fa Steel Pipe Group Stock Co., Ltd. Registered Shs -A- |
20.04.2023 |
| Tibet Summit Industry Co Ltd (A) |
20.04.2023 |
| Titan Logix Corp |
20.04.2023 |
| TomaGold Corp (A) |
20.04.2023 |
| Tornado Infrastructure Equipment Ltd. Registered Shs |
20.04.2023 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg Sh Series - |
20.04.2023 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Sh Series -R- |
20.04.2023 |
| Truxton Corp |
20.04.2023 |
| Tryg A-S |
20.04.2023 |
| Ucore Rare Metals Inc Registered Shs |
20.04.2023 |
| Union Pacific Corp Cert Deposito Arg Repr 0.05 Sh |
20.04.2023 |
| Union Pacific Corp. |
20.04.2023 |
| Unique Logistics International Inc Registered Shs |
20.04.2023 |
| United Bancshares IncShs |
20.04.2023 |
| United Overseas Insurance LtdShs |
20.04.2023 |
| Usinas Siderurgicas de Minas Gerais SA-Usiminas (spons. ADRs) |
20.04.2023 |
| Usinas Siderurgicas de Minas Gerais SA-UsiminasPfd Shs -A- |
20.04.2023 |
| UZIN UTZ AG |
20.04.2023 |
| Valmont Industries Inc. |
20.04.2023 |
| Virtu Financial Inc (A) |
20.04.2023 |
| Volvo AB (A) |
20.04.2023 |
| Volvo AB (B) |
20.04.2023 |
| Volvo AB Unsponsored American Depositary Receipts Repr 1 Sh |
20.04.2023 |
| Voyageur Mineral Explorers Corp Registered Shs |
20.04.2023 |
| W. R. Berkley Corp. |
20.04.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
20.04.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
20.04.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
20.04.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
20.04.2023 |
| Watsco Inc (B) Conv.at any time |
20.04.2023 |
| Watsco Inc. |
20.04.2023 |
| Webster Financial Corp (Conn) Deposit Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -F- |
20.04.2023 |
| Webster Financial Corp (Conn) Depositary Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Ser -G- |
20.04.2023 |
| Webster Financial Corp. |
20.04.2023 |
| Weifang Yaxing Chemical Co Ltd (A) |
20.04.2023 |
| WELL LEAD MEDICAL CO LTD (A) |
20.04.2023 |
| Westamerica Bancorp |
20.04.2023 |
| Western Mining Co Ltd (A) |
20.04.2023 |
| WH Smith PLC |
20.04.2023 |
| WH Smith PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
20.04.2023 |
| Wi2Wi Corp |
20.04.2023 |
| WithSecure Corporation Registered Shs |
20.04.2023 |
| WTB Financial Corp (B) Non-Voting |
20.04.2023 |
| Wuxi Commerical Mansion Grand Orient Co Ltd (A) |
20.04.2023 |
| Wuxi New Hongtai Electrical Technology Co Ltd (A) |
20.04.2023 |
| Wuxi Taiji Industrial Co Ltd (A) |
20.04.2023 |
| Xianheng International Science&Technology Co., Ltd. Registered Shs -A- |
20.04.2023 |
| Xinjiang Tianye Co Ltd (A) |
20.04.2023 |
| Xlife Sciences AG |
20.04.2023 |
| Yageo Corporation Unsponsored Global Depositary Receipt Repr 5 Shs -144A- |
20.04.2023 |
| Yageo Corporation Unsponsored Global Depositary Receipt Repr 5 Shs Reg S |
20.04.2023 |
| Yorkton Equity Group Inc Registered Shs |
20.04.2023 |
| Zhejiang Chimin Pharmaceutical Co Ltd (A) |
20.04.2023 |
| Zhejiang Hangmin Co Ltd (A) |
20.04.2023 |
| Zhejiang Huayou Cobalt Co Ltd |
20.04.2023 |
| Zhejiang Huayou Cobalt Co Ltd (A) (GDR) |
20.04.2023 |
| Zhejiang Publishing & Media Co., Ltd. Registered Shs -A- |
20.04.2023 |
| Zhejiang Xinneng Photovoltaic Technology Co.,Ltd. Registered Shs -A- |
20.04.2023 |
| Zhongman Petroleum And Natural Gas Group Corp. Ltd. Registered Shs -A- |
20.04.2023 |
| ZHONGMIN ENERGY CO LTD (A) |
20.04.2023 |
| Zhongyin Babi Food Co., Ltd. Registered Shs -A- |
20.04.2023 |
| Zhongzhu Holding Co Ltd (A) |
20.04.2023 |
| A2ZCryptocap Inc Registered Shs |
21.04.2023 |
| Aberdeen Standard European Logistics Income PLC Registered Shs |
21.04.2023 |
| abrdn European Logistics Income PLC |
21.04.2023 |
| Acconeer AB Registered Shs |
21.04.2023 |
| Acme United CorpShs |
21.04.2023 |
| ADD Industry (Zhejiang) Co Ltd Registered Shs -A- |
21.04.2023 |
| ADJUVANT COSME JAPAN CO LTD |
21.04.2023 |
| Aesthetic Medical International Holdings Group Ltd American Depositary Share Repr 3 Shs |
21.04.2023 |
| AFC Energy PLCShs |
21.04.2023 |
| Allgens Medical Technology Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Alma Media CorporationShs |
21.04.2023 |
| American Aires Inc Registered Shs |
21.04.2023 |
| AMTD IDEA Group Registered Shs (spons. ADRs) |
21.04.2023 |
| ANGLE PLC (spons. ADRs) |
21.04.2023 |
| Angle PLCShs |
21.04.2023 |
| Anglo Eastern Plantations PLC |
21.04.2023 |
| Anhui Genuine New Materials Co Ltd Registered Shs -A- |
21.04.2023 |
| Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (A) |
21.04.2023 |
| Anji Foodstuff Co Ltd (A) |
21.04.2023 |
| Argentina Lithium & Energy Corp Registered Shs |
21.04.2023 |
| AS Company S.A. |
21.04.2023 |
| AUPU Home Style Corporation Limited Registered Shs -A- |
21.04.2023 |
| Autobio Diagnostics Co Ltd Registered Shs -A- |
21.04.2023 |
| Autoliv Inc. |
21.04.2023 |
| Bafang Electric (Suzhou) Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Bangyan Technology Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Bank Of The James Financial Group Inc |
21.04.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 02.02.2012 |
21.04.2023 |
| BB Biotech AG |
21.04.2023 |
| BB Biotech AG |
21.04.2023 |
| Beijing Bayi Space LCD Technology Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Beijing Dahao Technology Corp. Ltd. (A) |
21.04.2023 |
| Beijing Electronic Zone Investment and Development Co Ltd (A) |
21.04.2023 |
| Beijing Succeeder Technology Inc. Registered Shs -A- |
21.04.2023 |
| Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. Registered Shs -A- |
21.04.2023 |
| B-R 31 ICE CREAM CO LTD |
21.04.2023 |
| BT Brands Inc Registered Shs |
21.04.2023 |
| Burin Gold Corp Registered Shs |
21.04.2023 |
| But'One Information Corporation Xi'an (A) |
21.04.2023 |
| Caida Securities Co Ltd Registered Shs -A- |
21.04.2023 |
| Camel Group Co Ltd (A) |
21.04.2023 |
| Capital Bancorp Inc Registered Shs |
21.04.2023 |
| Central China Securities Co Ltd (H) |
21.04.2023 |
| Central China Securities Co Ltd Registered Shs -A- |
21.04.2023 |
| Changchun Yidong Clutch Co Ltd (A) |
21.04.2023 |
| Changjiang Publishing & Media Co Ltd (A) |
21.04.2023 |
| Chengdu Haoneng Technology Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Chengdu Qinchuan Iot Technology Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Chengdu Screen Micro-electronics Co., Ltd. Registered Shs -A- |
21.04.2023 |
| China Fiberglass Co Ltd (A) |
21.04.2023 |
| China Jialing Industry Co Ltd (A) |
21.04.2023 |
| China Kings Resources Group Co Ltd Registered Shs -A- |
21.04.2023 |
| China Overseas Grand Oceans Group Ltd. |
21.04.2023 |
| China Southern Power Grid Technology Co., Ltd. Registered Shs -A- |
21.04.2023 |
| China State Construction International Holdings Ltd |
21.04.2023 |
| China Television Media Ltd (A) |
21.04.2023 |
| China XD Electric Co Ltd (A) |
21.04.2023 |
| China-Singapore Suzhou Industrial Park Development Group Co.Ltd. Registered Shs -A- |
21.04.2023 |
| Chongqing Fuling Electric Power Industrial Co Ltd (A) |
21.04.2023 |
| Chongqing Qin'an M&E Plc Registered Shs -A- |
21.04.2023 |
| CIB Marine Bancshares Inc Registered Shs |
21.04.2023 |
| Cornerstone Community Bancorp |
21.04.2023 |
| CoTec Holdings Corp Registered Shs |
21.04.2023 |
| Cryo-Cell Internat Inc. |
21.04.2023 |
| CVW CleanTech Inc Registered Shs |
21.04.2023 |
| Dalian Thermal Power Co Ltd (A) |
21.04.2023 |
| Danhua Chemical Science & Technology Co Ltd (A) |
21.04.2023 |
| Danhua Chemical Science & Technology Co Ltd (B) |
21.04.2023 |
| Datang Telecom Technology Co Ltd (A) |
21.04.2023 |
| Delignit AG |
21.04.2023 |
| DELIXI XINJIANG Transportation Co Ltd Registered Shs -A- |
21.04.2023 |
| Denarius Metals Corp Registered Shs |
21.04.2023 |
| Deppon Logistics Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Duni AB |
21.04.2023 |
| Duni AB Unsponsored American Deposit Receipt Repr 2 Shs |
21.04.2023 |
| E3 Lithium Ltd Registered Shs |
21.04.2023 |
| EDM Resources Inc Registered Shs |
21.04.2023 |
| EnviroGold Global Limited Registered Shs |
21.04.2023 |
| EXACT Therapeutics AS Registered Shs |
21.04.2023 |
| Fidelity D & D Bancorp Inc |
21.04.2023 |
| First National Bank Alaska |
21.04.2023 |
| Forehope Electronic (Ningbo) Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Freeport-McMoRan Inc |
21.04.2023 |
| Fuerte Metals Corporation Registered Shs |
21.04.2023 |
| Fujian Longking Co Ltd (A) |
21.04.2023 |
| Gem-Year Industrial Co Ltd (A) |
21.04.2023 |
| Golden Goliath Resources Ltd Registered Shs |
21.04.2023 |
| Goodbody Health Limited Registered Shs |
21.04.2023 |
| Grand Peak Capital Corp |
21.04.2023 |
| Great Microwave Technology Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Great Wall Motor Co Ltd (A) |
21.04.2023 |
| Great Wall Motor Co Ltd (H) |
21.04.2023 |
| Great Wall Motor Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
21.04.2023 |
| GRIPM Advanced Materials Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Guangxi Wuzhou Communications Co Ltd (A) |
21.04.2023 |
| Guangzhou Fangbang Electronics Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Guangzhou LBP Medicine Science & Technology Co.,Ltd. Registered Shs -A- |
21.04.2023 |
| Guardforce AI Company Limited Registered Shs |
21.04.2023 |
| Guizhou Gas Group Corporation Ltd. Registered Shs -A- |
21.04.2023 |
| Guizhou Red Star Developing Co Ltd (A) |
21.04.2023 |
| Gulf & Pacific Equities Corp. |
21.04.2023 |
| Hainan Airlines Company Ltd (A) |
21.04.2023 |
| Hainan Airlines Company Ltd (B) |
21.04.2023 |
| Hainan Island Construction Co Ltd (A) |
21.04.2023 |
| Halla Corp |
21.04.2023 |
| Hangcha Group Co Ltd Registered Shs -A- |
21.04.2023 |
| HangZhou Nbond Nonwovens Co Ltd Registered Shs -A- |
21.04.2023 |
| Harbin Pharm Group Sanjing Pharmaceutical Shareholding Co Ltd (A) |
21.04.2023 |
| Harbin Xinguang Optic-Electronics Technology Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Harmony Acquisitions Corp Registered Shs |
21.04.2023 |
| HCA Holdings Inc. |
21.04.2023 |
| Henan Mingtai Al. Industrial Co Ltd (A) |
21.04.2023 |
| Henan Pinggao Electric Co Ltd (A) |
21.04.2023 |
| Heritage Mining Ltd Registered Shs Unitary Accred Inv |
21.04.2023 |
| Hexing Electrical Co Ltd Registered Shs -A- |
21.04.2023 |
| Hindustan Zinc Ltd |
21.04.2023 |
| Hoshine Silicon Industry Co Ltd Registered Shs -A- |
21.04.2023 |
| HuaDian Heavy Industries Co Ltd |
21.04.2023 |
| Hubei Huaqiang High-Tech Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Huida Sanitary Ware Co Ltd Registered Shs -A- |
21.04.2023 |
| Hunan Chendian International Development Share- Holding Ltd Co (A) |
21.04.2023 |
| Hunan Huasheng Co., Ltd (A) |
21.04.2023 |
| Hyundai Engineering and Construction Co Ltd |
21.04.2023 |
| Inner Mongolia Jinyu Group Co Ltd (A) |
21.04.2023 |
| Inner Mongolia Xinhua Distribution Group Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Isabella Bank Corp |
21.04.2023 |
| IwaiCosmo Holdings Inc |
21.04.2023 |
| Jee Technology Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Jiangsu Changshu Rural Commercial Bank Co Ltd (A) |
21.04.2023 |
| Jiangsu Hongdou Industry Co Ltd (A) |
21.04.2023 |
| Jiangsu Sopo Chemical Co Ltd (A) |
21.04.2023 |
| Jiangsu Yueda Investment Co Ltd (A) |
21.04.2023 |
| Jinhua Chunguang Technology Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Jinneng Science&Technology Co Ltd Registered Shs -A- |
21.04.2023 |
| Jintuo Technology Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Kadestone Capital Corp Registered Shs Unitary Accred Inv |
21.04.2023 |
| Kasikornbank |
21.04.2023 |
| Kasikornbank |
21.04.2023 |
| Kasikornbank Public Company Limited Singapore Depositary Receipt Repr 1 NDVR |
21.04.2023 |
| Kasikornbank Public Company Limited Unsponsored American Deposit Receipt Repr 4 Shs |
21.04.2023 |
| KBC Corporation, Ltd. Registered Shs -A- |
21.04.2023 |
| Keboda Technology Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Kiatnakin Bank Public Company LtdShs Foreign Registered |
21.04.2023 |
| Kiatnakin Bank Public Company LtdUnits Non-Voting Depository Receipt |
21.04.2023 |
| Kintavar Exploration Inc Registered Shs |
21.04.2023 |
| Kore Mining Ltd Registered Shs |
21.04.2023 |
| Lanzhou Minbai Shareholding (Group) Co Ltd (A) |
21.04.2023 |
| Ledyard Financial Group Inc |
21.04.2023 |
| Liaoning Shidai Waheng Co Ltd (A) |
21.04.2023 |
| Linea Directa Aseguradora SA Compania De Seguros y Reaseguros Bearer Shs |
21.04.2023 |
| Lutian Machinery Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Luyin Investment (Group) Co Ltd (A) |
21.04.2023 |
| Mando Corp |
21.04.2023 |
| Manning Ventures Inc Registered Shs |
21.04.2023 |
| Minsud Resources Corp. |
21.04.2023 |
| Munters Group AB Registered Shs -B- |
21.04.2023 |
| Naas Technology Inc (spons. ADRs) |
21.04.2023 |
| Nanjing Develop Advanced Manufacturing Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Ningbo Gaofa Automotive Control System Co Ltd (A) |
21.04.2023 |
| Ningbo Ronbay New Energy Technology Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Ningbo Solartron Technology Co.,Ltd. Registered Shs -A- |
21.04.2023 |
| Ningxia Baofeng Energy Group Co Ltd Registered Shs -A- |
21.04.2023 |
| North Electro-Optic Co Ltd (A) |
21.04.2023 |
| North Navigation Control Technology Co Ltd (A) |
21.04.2023 |
| Northeast Indiana Bancorp Inc |
21.04.2023 |
| Norwood Financial CorporationShs |
21.04.2023 |
| Nyrstar NV |
21.04.2023 |
| Nyrstar NV Unsponsored American Deposit Receipt Repr 1 Sh |
21.04.2023 |
| Oregon Bancorp Inc |
21.04.2023 |
| Ortivus AB (A) |
21.04.2023 |
| Ortivus AB (B) |
21.04.2023 |
| Oxford Technology 2 VCT PLC |
21.04.2023 |
| Oxford Technology 2 VCT PLC Registered Shs |
21.04.2023 |
| Oxford Technology 2 VCT PLC Registered Shs |
21.04.2023 |
| Oxford Technology 2 VCT PLC Registered Shs |
21.04.2023 |
| Pacific City Financial Corp Registered Shs |
21.04.2023 |
| Park National Corp. |
21.04.2023 |
| Pixium Vision SA |
21.04.2023 |
| Polyplank AB |
21.04.2023 |
| Private Bancorp of America Inc |
21.04.2023 |
| Procter & Gamble Co Cert.Deposito Arg.Repr. 0.20 Shs |
21.04.2023 |
| Procter & Gamble Co Sponsored canadian Depositary Receipt Repr Sh |
21.04.2023 |
| Procter & Gamble Co. |
21.04.2023 |
| Proya Cosmetics Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Qingdao NovelBeam Technology Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Qinghai Jinrui Mineral Development Co Ltd (A) |
21.04.2023 |
| Radhey Trade Holding Ltd |
21.04.2023 |
| Rajratan Global Wire Ltd Registered Shs |
21.04.2023 |
| Redishred Capital Corp Registered Shs |
21.04.2023 |
| Regions Financial Corp Depositary Shs Repr 1-40th Non Cum Red Perp Pfd Ser -E- |
21.04.2023 |
| Regions Financial Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Ser -C- |
21.04.2023 |
| Regions Financial Corp Pfd Registered shs (F) |
21.04.2023 |
| Regions Financial Corp. |
21.04.2023 |
| Reliance Industries Ltd Dematerialised |
21.04.2023 |
| Reliance Industries Ltd Registered Shs Partly Paid |
21.04.2023 |
| Reliance Industries Ltd. (RIL) |
21.04.2023 |
| Robertet SA |
21.04.2023 |
| Robertet SA Cert.d'Invest. Em.87 |
21.04.2023 |
| Rosenbauer |
21.04.2023 |
| Rubicon Partners Narodowy Fundusz Inwestycyjny S.A. |
21.04.2023 |
| Sandvik AB |
21.04.2023 |
| Sandvik AB (B) (spons. ADRs) |
21.04.2023 |
| SAP SE |
21.04.2023 |
| SAP SE (spons. ADRs) |
21.04.2023 |
| SCB X Public Company Limited Non-Voting Depository Receipt Repr 1 Sh |
21.04.2023 |
| SCB X Public Company Limited Registered Shs |
21.04.2023 |
| SCB X Public Company Limited Registered Shs Foreign |
21.04.2023 |
| Schlumberger Ltd Cert.Deposito Arg.Repr. 0.3333 Shs |
21.04.2023 |
| Schlumberger N.V. (Ltd.) |
21.04.2023 |
| Selena FM S.A. |
21.04.2023 |
| Seligman New Technologies Venture Fund Registered Shs -A- |
21.04.2023 |
| Serengeti Resources Inc Registered Shs |
21.04.2023 |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd (A) |
21.04.2023 |
| Shaanxi Huaqin Technology Industry Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Shandong Bohui Paper Industrial Co Ltd (A) |
21.04.2023 |
| Shanghai Action Education Tehnology Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Shanghai Chengdi Construction Corporation Ltd (A) |
21.04.2023 |
| Shanghai MicuRx Pharmaceutical Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Shanghai Serum Bio-Technology Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Shanghai V-Test Semiconductor Tech. Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Shanghai Yahong Moulding Co Ltd (A) |
21.04.2023 |
| Shanghai Yanpu Metal Products Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Shanghai Yongguan Adhesive Products Corp., Ltd. Registered Shs -A- |
21.04.2023 |
| Shanghai ZJ Bio-Tech Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Shenyang Jinshan Energy Co Ltd (A) |
21.04.2023 |
| Shenzhen Gongjin Electronics Co Ltd (A) |
21.04.2023 |
| Shenzhen Sine Electric Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Shenzhen United Winners Laser Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Shenzhen Xunjiexing Technology Corp. Ltd. Registered Shs -A- |
21.04.2023 |
| Sichuan Chuantou Energy Co Ltd (A) |
21.04.2023 |
| Silver Mountain Resources Inc Registered Shs -A- |
21.04.2023 |
| Sinosteel Luonai Materials Technology Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Sogefi SPAAz. |
21.04.2023 |
| Suzhou Iron Technology Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Svedbergs I Dalstorp Ab (B) |
21.04.2023 |
| Tanfield Group PLC |
21.04.2023 |
| Tejas Networks Ltd Registered Shs |
21.04.2023 |
| Tele2 AB (A) |
21.04.2023 |
| Tele2 AB (B) |
21.04.2023 |
| Tingsvalvet Fastighets AB Non-Cumulative Pref Registered Shs |
21.04.2023 |
| Tingsvalvet Fastighets AB Registered Shs -A- |
21.04.2023 |
| Tingsvalvet Fastighets AB Registered Shs -B- |
21.04.2023 |
| Toho Lamac Co Ltd |
21.04.2023 |
| Tokyo Steel Manufacturing Co. Ltd. |
21.04.2023 |
| Tonghua Dongbao Pharma Co Ltd (A) |
21.04.2023 |
| Transiro Int. AB Registered Shs |
21.04.2023 |
| Transit-Mixed Concrete LtdShs |
21.04.2023 |
| Tubacex S.A. |
21.04.2023 |
| Union Semiconductor (Hefei) Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Velocity Minerals Ltd |
21.04.2023 |
| Vitec Software Group AB (B) |
21.04.2023 |
| Vitrolife AB Registered Shs |
21.04.2023 |
| Vitrolife AB Unsponsored American Deposit Receipt Repr 1-4 th sh |
21.04.2023 |
| Volcanic Gold Mines Inc Registered Shs |
21.04.2023 |
| Wayz Intelligent Manufacturing Technology Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Wendt (India) Ltd Dematerialised |
21.04.2023 |
| West Kirkland Mining Inc Registered Shs |
21.04.2023 |
| Wuhan East Lake High Technology Group Co Ltd (A) |
21.04.2023 |
| Wuzhou Special Paper Group Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Xiamen International Trade Group Corp Ltd (A) |
21.04.2023 |
| Xi'an Manareco New Materials Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Xinjiang Dushanzi Tianli High & New Tech Co Ltd (A) |
21.04.2023 |
| Xinjiang Guannong Fruit & Antler Group Co Ltd (A) |
21.04.2023 |
| Xinjiang Tianrun Dairy Co Ltd (A) |
21.04.2023 |
| Yangtze Optical Electronic Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Yibin Paper Industry Co Ltd (A) |
21.04.2023 |
| YinChuan Xinhua Commercial (Group) Co Ltd (A) |
21.04.2023 |
| Yongyue Science & Technology Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Youon Technology Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Yunnan Chihong Zinc & Germanium Co Ltd (A) |
21.04.2023 |
| Zhejiang Goldensea Environment Technology Co Ltd (A) |
21.04.2023 |
| Zhejiang Huada New Materials Co., Ltd. Registered Shs -A- |
21.04.2023 |
| ZHEJIANG JIAAO ENPROTECH STOCK CO LTD (A) |
21.04.2023 |
| Zhejiang Juhua Co Ltd (A) |
21.04.2023 |
| Zhejiang Provincial New Energy Investment Group Co., Ltd. Registered Shs -A- |
21.04.2023 |
| Zhejiang Shengyang Science and Technology Co Ltd (A) |
21.04.2023 |
| Zhejiang WHWH Industry Co Ltd (A) |
21.04.2023 |
| Zhenhai Petrochemical Engineering Co Ltd Registered Shs -A- |
21.04.2023 |
| ZTE Corp. |
21.04.2023 |
| 360 Security Technology Inc. Registered Shs -A- |
22.04.2023 |
| Anhui Sun-Create Electronics Co Ltd (A) |
22.04.2023 |
| Anhui Xinhua Media Co Ltd (A) |
22.04.2023 |
| Anyuan Coal Industry Group Co Ltd (A) |
22.04.2023 |
| Aucma Co Ltd (A) |
22.04.2023 |
| Baida Group Co Ltd (A) |
22.04.2023 |
| BEIBU GULF TOURISM CORP LTD (A) |
22.04.2023 |
| Beijing Dalong Weiye Real Estate Development Co.,Ltd (A) |
22.04.2023 |
| Beijing Kawin Technology Share-Holding Co., Ltd. Registered Shs -A- |
22.04.2023 |
| Beijing Piesat Information Technology Co., Ltd. Registered Shs -A- |
22.04.2023 |
| Beijing Sifang Automation Co Ltd (A) |
22.04.2023 |
| Bomesc Offshore Engineering Co Ltd Registered Shs -A- |
22.04.2023 |
| Bomin Electronics Co Ltd (A) |
22.04.2023 |
| Capital Securities Corporation Limited Registered Shs -A- |
22.04.2023 |
| Central China Securities Co Ltd (H) |
22.04.2023 |
| Central China Securities Co Ltd Registered Shs -A- |
22.04.2023 |
| Chang Chun Faway Automobile Components Co Ltd (A) |
22.04.2023 |
| Changzheng Engineering Co Ltd |
22.04.2023 |
| Chengdu Gas Group Corporation Ltd. Registered Shs -A- |
22.04.2023 |
| China Animal Husbandry Industry Co Ltd (A) |
22.04.2023 |
| China Automotive Engineering Research Institute Co Ltd (A) |
22.04.2023 |
| China Hainan Rubber Industry Group Co Ltd (A) |
22.04.2023 |
| China National Gold Group Gold Jewellery Co., Ltd. Registered Shs -A- |
22.04.2023 |
| Chongqing Road & Bridge Co Ltd (A) |
22.04.2023 |
| CINDA SECURITIES CO LTD Registered Shs -A- |
22.04.2023 |
| COFCO Tunhe Co Ltd (A) |
22.04.2023 |
| Collective Mining Ltd Registered Shs |
22.04.2023 |
| CPI Yuanda Environmental-Protection (Group) Co Ltd (A) |
22.04.2023 |
| CSD Water Service Co Ltd Registered Shs -A- |
22.04.2023 |
| Darbond Technology Co., Ltd. Registered Shs -A- |
22.04.2023 |
| Dioo Microcircuits Co., Ltd. Jiangsu Registered Shs -A- |
22.04.2023 |
| Dr. Peng Telecom and Media Group Co Ltd (A) |
22.04.2023 |
| Eastern Pioneer Driving School Co Ltd (A) |
22.04.2023 |
| Eastroc Beverage (Group) Co., Ltd. Registered Shs -A- |
22.04.2023 |
| Fiberhome Telecommunication Technologies Co Ltd (A) |
22.04.2023 |
| Ficont Industry(Beijing) Co., Ltd. Registered Shs -A- |
22.04.2023 |
| Ginwa Enterprise Group Inc (A) |
22.04.2023 |
| Gree Real Estate Co Ltd (A) |
22.04.2023 |
| Guizhou Transportation Planning Survey & Design Academe Co.,Ltd. Registered Shs -A- |
22.04.2023 |
| Hangzhou First PV Material Co Ltd |
22.04.2023 |
| Hangzhou Great Star Industrial Co Ltd (A) (GDR) |
22.04.2023 |
| Hebei Yangyuan ZhiHui Beverage Co., Ltd. Registered Shs -A- |
22.04.2023 |
| Heilongjiang Interchina Watertreatment Co Ltd (A) |
22.04.2023 |
| Henan Huanghe Xuanfeng Co Ltd (A) |
22.04.2023 |
| Henan Shijia Photons Technology Co., Ltd. Registered Shs -A- |
22.04.2023 |
| Hengdian Group Tospo Lighting Co Ltd Registered Shs -A- |
22.04.2023 |
| HOLSIN ENGINEERING CONSULTING CO LTD (A) |
22.04.2023 |
| Huaneng Lancang River Hydropower Inc. Registered Shs -A- |
22.04.2023 |
| Hunan Tyen Machinery Co Ltd (A) |
22.04.2023 |
| Hunan Tyen Machinery Co Ltd (B) |
22.04.2023 |
| ICICI Bank Ltd |
22.04.2023 |
| ICICI Bank Ltd. (Spons. ADRS) |
22.04.2023 |
| Industrial Securities Co Ltd (A) |
22.04.2023 |
| Inner Mongolia Baotou Steel Rare-Earth Hi-Tech Co Ltd (A) |
22.04.2023 |
| Inner Mongolian Baotou Steel Union Co Ltd (A) |
22.04.2023 |
| IReader Technology Co., Ltd. Registered Shs -A- |
22.04.2023 |
| Jiangsu Changling Hydraulic Co., Ltd. Registered Shs -A- |
22.04.2023 |
| Jiangsu Financial Leasing Co Ltd Registered Shs -A- |
22.04.2023 |
| Jiangsu Hengrui Medicine Co Ltd (A) |
22.04.2023 |
| Jiangsu Phoenix Publishing & Media Corporation Ltd (A) |
22.04.2023 |
| JIANGSU XINRI E-VEHICLE CO LTD Registered Shs -A- |
22.04.2023 |
| JiangSu Zhenjiang New Energy Equipment co., Ltd Registered Shs -A- |
22.04.2023 |
| Jiangsu Zongyi Co Ltd (A) |
22.04.2023 |
| JiangXi Tianxin Pharmaceutical Co., Ltd. Registered Shs -A- |
22.04.2023 |
| Jilin Yatai Group Co Ltd (A) |
22.04.2023 |
| JINHUI LIQUOR CO LTD (A) |
22.04.2023 |
| Jinko Solar Co Ltd Registered Shs -A- |
22.04.2023 |
| Keeson Technology Corporation Limited Registered Shs -A- |
22.04.2023 |
| Kuya Silver Corporation Registered Shs |
22.04.2023 |
| Langfang Development Co Ltd (A) |
22.04.2023 |
| Lionco Pharmaceutical Group Co Ltd (A) |
22.04.2023 |
| Macrotech Developers Limited Registered Shs 144A Reg S |
22.04.2023 |
| Memsensing Microsystems (Suzhou,China) Co. Ltd. Registered Shs -A- |
22.04.2023 |
| Nanjing Chervon Auto Precision Technology Co., Ltd. Registered Shs -A- |
22.04.2023 |
| Nanjing OLO Home Furnishing Co.,Ltd. Registered Shs -A- |
22.04.2023 |
| Nath Bio-Genes (India) Ltd |
22.04.2023 |
| Neusoft Corporation (A) |
22.04.2023 |
| Neway Valve (Suzhou) Co Ltd (A) |
22.04.2023 |
| Ningbo Orient Wires & Cables Co Ltd (A) |
22.04.2023 |
| Ningbo Tuopu Group Co Ltd (A) |
22.04.2023 |
| OK Play India Ltd Registered Shs |
22.04.2023 |
| Olympic Circuit Technology Co Ltd Registered Shs -A- |
22.04.2023 |
| Perfect Group Corp., Ltd. Registered Shs -A- |
22.04.2023 |
| Poly Real Estate Group Co Ltd (A) |
22.04.2023 |
| ProStar Holdings Inc Registered Shs |
22.04.2023 |
| Ressources Jourdan Inc Registered Shs |
22.04.2023 |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (A) |
22.04.2023 |
| Shaanxi Kanghui Pharmaceutical Co Ltd Registered Shs -A- |
22.04.2023 |
| Shandong Huatai Paper Co Ltd (A) |
22.04.2023 |
| Shanghai Belling Co Ltd (A) |
22.04.2023 |
| Shanghai MicroPort EP Medtech Co., Ltd. Registered Shs -A- |
22.04.2023 |
| Shanghai Qiangsheng Holdings Co Ltd (A) |
22.04.2023 |
| Shanghai Supezet Engineering Technology Corp., Ltd. Registered Shs -A- |
22.04.2023 |
| Shanghai Tunnel Engineering Co Ltd (A) |
22.04.2023 |
| Shanghai Ziyan Foods Co., Ltd. Registered Shs -A- |
22.04.2023 |
| Shanxi Antai Group Co Ltd (A) |
22.04.2023 |
| Shenzhen Chipscreen Biosciences Co., Ltd. Registered Shs -A- |
22.04.2023 |
| Shenzhen Kiwi Instruments Co., Ltd. Registered Shs -A- |
22.04.2023 |
| ShiJiaZhuang Kelin Electric Co Ltd Registered Shs -A- |
22.04.2023 |
| Shyamkamal Investment Ltd |
22.04.2023 |
| Sichuan Tianyi Science & Technology Co Ltd (A) |
22.04.2023 |
| Sinopep Allsino Bio Pharmaceutical Co., Ltd. Registered Shs -A- |
22.04.2023 |
| Songliao Automobile Co Ltd (A) |
22.04.2023 |
| Star Housing Finance Limited Registered Shs |
22.04.2023 |
| Suzhou Zelgen Biopharmaceuticals Co., Ltd. Registered Shs -A- |
22.04.2023 |
| Tederic Machinery Co., Ltd. Registered Shs -A- |
22.04.2023 |
| Tongkun Group Co Ltd (A) |
22.04.2023 |
| VeriSilicon Microelectronics (Shanghai) Co., Ltd. Registered Shs -A- |
22.04.2023 |
| Weifang Beida Jadebird Huaguang Technology Co Ltd (A) |
22.04.2023 |
| Wuhan Xianglong Power Industry Co Ltd (A) |
22.04.2023 |
| Wuhan Yangze Communications Industry Group Co Ltd (A) |
22.04.2023 |
| Wuxi Chipown Micro-electronics Limited Registered Shs -A- |
22.04.2023 |
| Xiamen Tungsten Co Ltd (A) |
22.04.2023 |
| Xiamen Xgma Machinery Co Ltd (A) |
22.04.2023 |
| Xinyu Iron & Steel Co Ltd (A) |
22.04.2023 |
| XTC New Energy Materials Xiamen Co., Ltd. Registered Shs -A- |
22.04.2023 |
| YouYou Foods Co., Ltd. Registered Shs -A- |
22.04.2023 |
| Yunnan Bowin Technology Industry Co Ltd (A) |
22.04.2023 |
| Zhangjiagang Guangda Special Material Co., Ltd. Registered Shs -A- |
22.04.2023 |
| Zhejiang Dehong Automotive Electronic & Electrical Co Ltd (A) |
22.04.2023 |
| Zhejiang Huatie Construction Safety Science And Technology Co Ltd (A) |
22.04.2023 |
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Registered Shs -A- |
22.04.2023 |
| Zhejiang Weiming Environment Protection Co Ltd (A) |
22.04.2023 |
| Zhejiang Yankon Group Co Ltd (A) |
22.04.2023 |
| Zhuhai Cosmx Battery Co., Ltd. Registered Shs -A- |
22.04.2023 |
| C.E. Info Systems Limited Registered Shs |
23.04.2023 |
| Ksolves India Limited Registered Shs 144A Reg S |
23.04.2023 |
| Norilsk Nickel JSC |
23.04.2023 |
| Raghav Ramming Mass Ltd |
23.04.2023 |
