| A.H. Belo Corporation Registered Shs -A- |
24.04.2023 |
| Abigail Capital Corporation Registered Shs |
24.04.2023 |
| Action S.A. |
24.04.2023 |
| Actions Technology Co., Ltd. Registered Shs -A- |
24.04.2023 |
| AGNC Investment Corp |
24.04.2023 |
| AGNC Investment Corp Cum Conv Red Pfd Registered Shs (D) |
24.04.2023 |
| AGNC Investment Corp Deposit Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -C- |
24.04.2023 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -F- |
24.04.2023 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -G- |
24.04.2023 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -E- |
24.04.2023 |
| Alexandria Real Estate Equities Inc. |
24.04.2023 |
| Altai Resources Inc |
24.04.2023 |
| Amego Capital Corp Registered Shs |
24.04.2023 |
| Ameriprise Financial Inc |
24.04.2023 |
| Apergy Corp Registered Shs When Issued |
24.04.2023 |
| Arianne Phosphate Inc |
24.04.2023 |
| Armanino Foods Of Distinction Inc |
24.04.2023 |
| Asiakastieto Group Plc |
24.04.2023 |
| ASTARTA Holding NV |
24.04.2023 |
| Avanza Bank Holding AB Registered Shs |
24.04.2023 |
| Balco Group AB Registered Shs |
24.04.2023 |
| BancorpSouth Bank 5.5 % Non-Cum Red Pfd Registered Shs (A) |
24.04.2023 |
| Bank of Hawaii Corp Depositary Shs Repr 1-40th 4.375 % Non-Cum Red Perp Pfd Registered Shs -A- |
24.04.2023 |
| Bank of Hawaii Corp Int Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Int Perp Pfd Shs Series -B- |
24.04.2023 |
| Bank of Hawaii Corp. |
24.04.2023 |
| Bank Of Maharashtra |
24.04.2023 |
| Bank Of Marin Bancorp |
24.04.2023 |
| Bank of N T Butterfield & Son Ltd |
24.04.2023 |
| Beijing Worldia Diamond Tools Co., Ltd. Registered Shs -A- |
24.04.2023 |
| Bioalliance PharmaAct Nom. Cat-P |
24.04.2023 |
| Blueberries Medical Corp Registered Shs |
24.04.2023 |
| Braime (T.F.& J.H.) Holdings PLC |
24.04.2023 |
| Brown & Brown Inc. |
24.04.2023 |
| Cadence Bank Registered Shs |
24.04.2023 |
| Cadence Design Systems Inc. |
24.04.2023 |
| Canada Carbon Inc |
24.04.2023 |
| Canadian National Railway Co. |
24.04.2023 |
| Cannara Biotech Inc Registered Shs |
24.04.2023 |
| Capital City Bank Group Inc. |
24.04.2023 |
| Chibougamau Independent Mines Inc |
24.04.2023 |
| Choice Properties Real Estate Investment Trust Trust Units |
24.04.2023 |
| Christie Group PLCShs |
24.04.2023 |
| Citizens Holding CoShs |
24.04.2023 |
| Cleveland-Cliffs Inc. |
24.04.2023 |
| Coca-Cola Co Cert.Deposito Arg.Repr. 0.20 Shs |
24.04.2023 |
| Coca-Cola Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
24.04.2023 |
| Coca-Cola Co. |
24.04.2023 |
| Community Bancorp Inc VT |
24.04.2023 |
| Conquest Resources Limited Registered Shs |
24.04.2023 |
| Crown Holdings Inc. |
24.04.2023 |
| Decibel Cannabis Company Inc Registered Shs |
24.04.2023 |
| Dominus Acquisitions Corp Registered Shs |
24.04.2023 |
| Dynex Capital Inc Cum Conv Red Perp Pref Registered Shs (C) |
24.04.2023 |
| Dynex Capital Inc Registered Shs |
24.04.2023 |
| ECARX Holdings Incorporation Registered Shs |
24.04.2023 |
| Eclectic Bar Group PLC |
24.04.2023 |
| EGing Photovoltaic Technology Co Ltd (A) |
24.04.2023 |
| Elastron SA Steel Products |
24.04.2023 |
| Elektron Technology Plc |
24.04.2023 |
| Endurance Capital Corp Registered Shs |
24.04.2023 |
| Enerev5 Metals Inc Registered Shs |
24.04.2023 |
| Ennis IncShs |
24.04.2023 |
| Enterprise Financial Services Corp Depositary Shs Repr 1-40th 5 % Non-Cum Red Perp Pfd Shs Series -A |
24.04.2023 |
| Enterprise Financial Services CorpShs |
24.04.2023 |
| Europa Oil & Gas (Holdings) PLCShs |
24.04.2023 |
| Famur S.A. |
24.04.2023 |
| Far East Shipping Co FESCO |
24.04.2023 |
| First Farmers and Merchants Corp. CDT |
24.04.2023 |
| First Real Estate Investment Trust |
24.04.2023 |
| First Republic Bank |
24.04.2023 |
| First Republic Bank Deposit Shs Repr 1-40th Non Cum Perp Pfd Shs Series -H- |
24.04.2023 |
| First Republic Bank Deposit Shs Repr 1-40th Red Perp Pfd Shs Series -I- |
24.04.2023 |
| First Republic Bank Depositary Shs Repr 1-40 % Non-Cum Red Perp Pfd Registered Shs Ser -N- |
24.04.2023 |
| First Republic Bank Depositary Shs Repr 1-40 Non-Cum Red Perp Pfd Registered Shs Series -L- |
24.04.2023 |
| First Republic Bank Depositary Shs Repr 1-40th 4.125 % Non-Cum Red Perp Pfd Shs Series -K- |
24.04.2023 |
| First Republic Bank Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Ser -M- |
24.04.2023 |
| First Republic Bank Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Shs Series -J- |
24.04.2023 |
| First United CorpShs |
24.04.2023 |
| Five Star Bancorp Registered Shs |
24.04.2023 |
| Flat Glass Group Co Ltd (H) Reg S |
24.04.2023 |
| Flat Glass Group Co Ltd Registered Shs -A- |
24.04.2023 |
| FlexShopper Inc Registered Shs |
24.04.2023 |
| Fomento de Construcciones y Contratas SA FCC |
24.04.2023 |
| Frenkel Topping Group PLCShs |
24.04.2023 |
| Fujiya Co Ltd |
24.04.2023 |
| Garrett Motion Inc Registered Shs When Issued |
24.04.2023 |
| Genflow Biosciences Plc Registered Shs |
24.04.2023 |
| Genky DrugStores |
24.04.2023 |
| German American Bancorp Inc. |
24.04.2023 |
| Global Copper Corp Registered Shs |
24.04.2023 |
| GMexico Transportes SA de CV Registered Shs 144A-Reg S |
24.04.2023 |
| Goyal Aluminiums Limited Registered Shs |
24.04.2023 |
| Grey Wolf Animal Health Corp Registered Shs |
24.04.2023 |
| Grupo Aerop. de Sureste S.A.B. C.V. (Reg Shares B) |
24.04.2023 |
| Grupo Aeroportuario del Sureste SAB de CVShs -B- Sponsored American Deposit.Receipt Repr.Shs -B- |
24.04.2023 |
| Grupo Carso S.A.B. de C.V. O.N. |
24.04.2023 |
| Grupo Traxion SAB de CV Registered Shs -I- Series -A- Unitary 144A-Reg S |
24.04.2023 |
| Gulf Marine Services PLC |
24.04.2023 |
| HealthStream Inc. |
24.04.2023 |
| Heartland BancCorp |
24.04.2023 |
| Heartland Financial USA Inc Depositary Shares Repr 1-400th Non-Cum Red Perp Pfd Registered Shs Serie |
24.04.2023 |
| Heartland Financial USA IncShs |
24.04.2023 |
| Heidrick & Struggles International Inc. |
24.04.2023 |
| Helium Evolution Incorporated Registered Shs Reg S |
24.04.2023 |
| Helix Energy Solutions Group Inc. |
24.04.2023 |
| Hexcel Corp. |
24.04.2023 |
| HomeStreet Inc |
24.04.2023 |
| Hope Bancorp Inc |
24.04.2023 |
| HYUNDAI ELECTRIC & ENERGY SYSTEM CO. LTD. (tentative) Registered Shs |
24.04.2023 |
| ICADE SA |
24.04.2023 |
| Icarus Capital Corp Registered Shs |
24.04.2023 |
| ID LOGISTICS GROUP |
24.04.2023 |
| IIFL Securities Ltd Registered Shs |
24.04.2023 |
| Immedia Broadcasting PLCShs |
24.04.2023 |
| Jericho Energy Ventures Inc Registered Shs Common and Variable Voting |
24.04.2023 |
| Jiangsu Yulong Steel Pipe Co (A) |
24.04.2023 |
| Jiangxi Copper Co Ltd (A) |
24.04.2023 |
| Jiangxi Copper Co Ltd (H) |
24.04.2023 |
| Kaspi.kz JSC (spons. GDR) |
24.04.2023 |
| Keyrus |
24.04.2023 |
| Keystone Law Group PLC Registered Shs |
24.04.2023 |
| KIMOTO CO LTD |
24.04.2023 |
| King's TownBank Registered Shs |
24.04.2023 |
| KKR Real Estate Finance Trust Inc 6.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
24.04.2023 |
| KKR Real Estate Finance Trust Inc Registered Shs |
24.04.2023 |
| Kshitiz Investment Ltd Registered Shs |
24.04.2023 |
| Liberty Defense Holdings Ltd Registered Shs |
24.04.2023 |
| Loncin Motor Co Ltd (A) |
24.04.2023 |
| Maharashtra Scooters Ltd Dematerialised |
24.04.2023 |
| Manila Electric Co MER Unsponsored American Deposit Receipt Repr 2 Shs |
24.04.2023 |
| Medpace Holdings Inc |
24.04.2023 |
| Middlefield Banc Corp |
24.04.2023 |
| Mountain Commerce Bancorp Inc Registered Shs Accred Inv |
24.04.2023 |
| MTB Metals Corp Registered Shs |
24.04.2023 |
| Nabors Industries Ltd Registered Shs |
24.04.2023 |
| NAXS Nordic Access Buyout Fund AB |
24.04.2023 |
| NBT BancorpShs |
24.04.2023 |
| Nelco Ltd Dematerialised |
24.04.2023 |
| Netripples Software Ltd Registered Shs |
24.04.2023 |
| New Focus Auto Tech Holdings LtdShs |
24.04.2023 |
| NIDEC Corp. |
24.04.2023 |
| Nidec CorpShs American Deposit.Receipt Repr. 0.25 Sh |
24.04.2023 |
| Nortec Minerals Corp Registered Shs |
24.04.2023 |
| Northeast Bank Registered Shs |
24.04.2023 |
| Northwest Bancshares Inc MD |
24.04.2023 |
| Oracle Energy Corp Registered Shs |
24.04.2023 |
| Packaging Corp. of America |
24.04.2023 |
| Parke Bancorp IncShs |
24.04.2023 |
| Peoples Bancorp of North Carolina Inc |
24.04.2023 |
| PEPTONIC medical AB |
24.04.2023 |
| PEPTONIC medical AB Cons of 50 Shs |
24.04.2023 |
| Persistent Systems Ltd Registered Shs |
24.04.2023 |
| Philips Electronics N.V. (Spons. ADRS) |
24.04.2023 |
| Philips N.V. |
24.04.2023 |
| PLANT Co Ltd |
24.04.2023 |
| Potlatch Corp. |
24.04.2023 |
| Potomac Bancshares Inc |
24.04.2023 |
| Precia SA |
24.04.2023 |
| PSB Holdings Inc |
24.04.2023 |
| Purple Group Limited |
24.04.2023 |
| Qualitas Controladora SAB de CV (I) |
24.04.2023 |
| Range Resources Corp. |
24.04.2023 |
| RBB Bancorp |
24.04.2023 |
| Regional SAB de CV Unsponsored American Depositary Receipt Repr 1 Shs |
24.04.2023 |
| Rock Tech Lithium Inc |
24.04.2023 |
| S2 Minerals Inc Registered Shs |
24.04.2023 |
| Sable Resources Ltd |
24.04.2023 |
| SAMSUNG BIOLOGICS CO. LTD. Registered Shs |
24.04.2023 |
| SATO Technologies Corp Registered Shs |
24.04.2023 |
| Savanna Capital Corp Registered Shs |
24.04.2023 |
| Seven Hills Realty Trust Registered Shs |
24.04.2023 |
| Shanghai Jinling Co Ltd (A) |
24.04.2023 |
| Sierra BancorpShs |
24.04.2023 |
| Sify Technologies Ltd (spons. ADRs) |
24.04.2023 |
| Simona AG Inhaber-Akt |
24.04.2023 |
| Simpson Manufacturing IncShs |
24.04.2023 |
| SmartFinancial Inc |
24.04.2023 |
| SNDL Inc Registered Shs |
24.04.2023 |
| Sound Financial Bancorp Inc |
24.04.2023 |
| Southern States Bancshares Inc Registered Shs |
24.04.2023 |
| Standard Life Investments Property Income Trust Ltd |
24.04.2023 |
| StrategX Elements Corp Registered Shs |
24.04.2023 |
| Suzhou Novosense Microlectronics Co., Ltd. Registered Shs -A- |
24.04.2023 |
| Swancor Advanced Materials Co., Ltd. Registered Shs -A- |
24.04.2023 |
| Tamilnad Mercantile Bank Ltd Registered Shs |
24.04.2023 |
| TECMO KOEI HOLDINGS CO LTD |
24.04.2023 |
| Telescope Innovations Corp Registered Shs |
24.04.2023 |
| Tenable Holdings Inc Registered Shs |
24.04.2023 |
| Teras Resources Inc |
24.04.2023 |
| Thinkon Semiconductor Jinzhou Corp. Registered Shs -A- |
24.04.2023 |
| TME Pharma N.V. Bearer and Registered Shs |
24.04.2023 |
| Tracker-Zertifikat auf Call-Warrant von UBS bis 09.02.2012 |
24.04.2023 |
| Trident Texofab Ltd Registered Shs |
24.04.2023 |
| TrueBlue Inc |
24.04.2023 |
| Trustco Bank Corp N Y Registered Shs |
24.04.2023 |
| Tsingtao Brewery |
24.04.2023 |
| Tsingtao Brewery Co Ltd. (A) |
24.04.2023 |
| UNIMOT S.A. |
24.04.2023 |
| Vantage Knowledge Academy Ltd Registered Shs |
24.04.2023 |
| Var Energi ASA Registered Shs |
24.04.2023 |
| Var Energi ASA Unsponsored American Deposit Receipt Repr 2 Shs |
24.04.2023 |
| Vince Holding Corp Registered Shs |
24.04.2023 |
| Warrant auf Call-Warrant von Deutsche Bank bis 16.12.2011 |
24.04.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 17.02.2012 |
24.04.2023 |
| Washington Trust BancorpShs |
24.04.2023 |
| Wesbanco Inc Depositary Shs Repr 1-40th Non-Cum Perp Red Pfd Registered Shs -A- |
24.04.2023 |
| Wesbanco IncShs |
24.04.2023 |
| Whirlpool Corp. |
24.04.2023 |
| Woori Financial Group Inc. (spons. ADRs) |
24.04.2023 |
| Woori Financial Group Inc. Registered Shs |
24.04.2023 |
| WSFS Financial Corp. |
24.04.2023 |
| Wulff-Group Plc |
24.04.2023 |
| WuXi AppTec Co., Ltd. Registered Shs -A- |
24.04.2023 |
| WuXi AppTec Co., Ltd. Registered Shs -H- Unitary Reg S-144A |
24.04.2023 |
| Xinte Energy Co Ltd (H) Unitary 144A-Reg S |
24.04.2023 |
| Xvivo Perfusion AB |
24.04.2023 |
| Xvivo Perfusion AB Unsponsored American Depositary Receipt Repr 1-4 Sh |
24.04.2023 |
| Zhejiang Dayuan Pumps Industry Co., Ltd. Registered Shs -A- |
24.04.2023 |
| Zimtu Capital Corp |
24.04.2023 |
