| 1st Colonial Bancorp Inc |
25.04.2023 |
| 3M Co Cert.Deposito Arg.Repr. 0.2 Shs |
25.04.2023 |
| 3M Co. |
25.04.2023 |
| AB Dynamics PLC |
25.04.2023 |
| ABB (Asea Brown Boveri) |
25.04.2023 |
| ABB Ltd. (Asea Brown Boveri Ltd.) (Spons. ADRS) |
25.04.2023 |
| ADO Properties S.A. |
25.04.2023 |
| Aecon Group Inc |
25.04.2023 |
| Agilyx AS Registered Shs |
25.04.2023 |
| AICHI CORP |
25.04.2023 |
| Akzo Nobel N.V. |
25.04.2023 |
| Akzo Nobel NV (spons. ADRs) |
25.04.2023 |
| Al Khaleej Training and Education Co Registered Shs |
25.04.2023 |
| Albany International Corp. |
25.04.2023 |
| Alchimie |
25.04.2023 |
| Alerio Gold Corp Registered Shs |
25.04.2023 |
| Alfa SAB de CVShs -A- |
25.04.2023 |
| Allied Machinery Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Alligator Bioscience AB |
25.04.2023 |
| Alligator Bioscience AB Cons of 10 Shs + 10 Wts TO 12 + 5 Wts TO 13 05.03.25 |
25.04.2023 |
| Almadex Minerals Ltd Registered Shs |
25.04.2023 |
| Alpek SAB de CV (A) |
25.04.2023 |
| Alphabet A (ex Google) |
25.04.2023 |
| Alphabet C (ex Google) |
25.04.2023 |
| Alphabet Inc (A) Cert Deposito Arg Repr 0.034482 Shs |
25.04.2023 |
| Alphabet Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
25.04.2023 |
| Amadeus FiRe AG |
25.04.2023 |
| America Movil SAB de CV (B) (spons. ADRs) |
25.04.2023 |
| America Movil SAB de CV ADR -L- Cert.Deposito Arg.Repr. 1 ADR -L- |
25.04.2023 |
| America Movil SAB de CV Registered Shs (B) |
25.04.2023 |
| American Assets Trust Inc. |
25.04.2023 |
| Amlogic (Shanghai) Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Anhui Guangxin Agrochemical Co Ltd (A) |
25.04.2023 |
| Anhui Ronds Science & Technology Incorporated Company Registered Sha -A- |
25.04.2023 |
| Apetit Oy |
25.04.2023 |
| Archer Daniels Midland Co. (ADM) |
25.04.2023 |
| Ares Capital CorpShs |
25.04.2023 |
| Argenta Silver Corp Registered Shs |
25.04.2023 |
| Arizona Gold & Silver Inc Registered Shs |
25.04.2023 |
| Armstrong World Industries Inc |
25.04.2023 |
| ARTS Group Co Ltd (A) |
25.04.2023 |
| Asbury Automotive Group Inc. |
25.04.2023 |
| Asian Star Anchor Chain Co Ltd (A) |
25.04.2023 |
| ASM International NV NY Registered Shs |
25.04.2023 |
| ASM Pacific Technology Ltd |
25.04.2023 |
| ASM Pacific Technology Ltd. Unsponsored American Deposit Receipt Repr 3 Shs |
25.04.2023 |
| ASMI |
25.04.2023 |
| Associated British Foods plc |
25.04.2023 |
| Associated British Foods PLC (spons. ADRs) |
25.04.2023 |
| Atlantic Union Bankshares Corporation Depositary Shs Repr 1-400th 6.875% Non-Cum Red Perp Pfd Shs Se |
25.04.2023 |
| Atlantic Union Bankshares Corporation Registered Shs |
25.04.2023 |
| ATOSS Software AG |
25.04.2023 |
| AU Small Finance Bank Ltd Registered Shs |
25.04.2023 |
| Auburn National BancorpShs |
25.04.2023 |
| Avacta Group PLC |
25.04.2023 |
| Avidbank Holdings Inc |
25.04.2023 |
| Axtel S.A.B. de C.V. (Reg. Shares) |
25.04.2023 |
| A-Zenith Home Furnishings Co., Ltd. Registered Shs -A- |
25.04.2023 |
| AZZ IncShs |
25.04.2023 |
| Bajaj Auto |
25.04.2023 |
| Bancfirst CorpShs |
25.04.2023 |
| Banco Santander (Brasil) SA (spons. ADRs) |
25.04.2023 |
| Banco Santander (Brasil) SA ADR Cert Deposito Arg Repr 1 ADR |
25.04.2023 |
| Bank Zachodni WBK S.A. |
25.04.2023 |
| BankUnited Inc. |
25.04.2023 |
| Baoding Tianwei Baobian Electric Co Ltd (A) |
25.04.2023 |
| Baotou Beifang Chuangye Co Ltd (A) |
25.04.2023 |
| BAWAG |
25.04.2023 |
| BAWAG Group AG American Depository Share |
25.04.2023 |
| Beijing GeoEnviron Engineering & Technology Inc (A) |
25.04.2023 |
| Beijing Haitian Ruisheng Science Technology Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Beijing Haohan Data Technology Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Beijing Haohua Energy Resource Co Ltd (A) |
25.04.2023 |
| Beijing Jingpin Tezhuang Technology Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Beijing Labtech Instruments Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Beijing Tiantan Biological Products Corp Ltd (A) |
25.04.2023 |
| BeMetals Corp Registered Shs |
25.04.2023 |
| Bharat Wire Ropes Ltd |
25.04.2023 |
| BIC S.A. |
25.04.2023 |
| BIC(Societe) Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.04.2023 |
| Biogen Inc |
25.04.2023 |
| Biogen Inc Cert Deposito Arg Repr 1-13 Sh |
25.04.2023 |
| BioNeutra Global Corp |
25.04.2023 |
| Biwin Storage Technology Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Black Peony (Group) Co Ltd (A) |
25.04.2023 |
| Boston Properties Inc. |
25.04.2023 |
| Boyd Gaming Corp. |
25.04.2023 |
| BrightGene Bio-Medical Technology Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Bullion Gold Resources Corp |
25.04.2023 |
| Byggmax Group AB |
25.04.2023 |
| Camden National Corp |
25.04.2023 |
| Camel Group Co Ltd (A) |
25.04.2023 |
| Canon Electronics Inc |
25.04.2023 |
| Canon Marketing Japan Inc. |
25.04.2023 |
| Canterra Minerals Corp Registered Shs |
25.04.2023 |
| CapitaRetail China Trust |
25.04.2023 |
| Carrier Global Corporation Registered Shs When Issued |
25.04.2023 |
| CDN Maverick Capital Corp Registered Shs |
25.04.2023 |
| CDON AB Registered Shs |
25.04.2023 |
| Centene Corp. |
25.04.2023 |
| CENTR Brands Corp Registered Shs |
25.04.2023 |
| CFSB Bancorp Inc Registered Shs |
25.04.2023 |
| Chengdu Zhimingda Electronics Co., Ltd. Registered Shs -A- |
25.04.2023 |
| China National Electric Apparatus Research Institute Co., Ltd. Registered Shs -A- |
25.04.2023 |
| China New Higher Education Group Ltd Registered Shs Unitary 144A-Reg S |
25.04.2023 |
| China South Publishing & Media Group Co Ltd (A) |
25.04.2023 |
| China Sports Industry Group Co Ltd (A) |
25.04.2023 |
| China Textile Machinery Co Ltd (B) |
25.04.2023 |
| China Wafer Level CSP Co Ltd (A) |
25.04.2023 |
| China-Kinwa High Technology Co Ltd (A) |
25.04.2023 |
| Chipotle Mexican Grill Inc. |
25.04.2023 |
| Chubb Ltd |
25.04.2023 |
| Citizens Community Bancorp |
25.04.2023 |
| City Holding Co. |
25.04.2023 |
| Coastal Carolina Bancshares Inc Registered Shs |
25.04.2023 |
| Collector Bank AB Registered Shs |
25.04.2023 |
| Colson Capital Corp Registered Shs |
25.04.2023 |
| Community Bank System IncShs |
25.04.2023 |
| Controladora Vuela Compania de Aviacion SAB de CV American Deposit Share Repr 10 Shs -A- |
25.04.2023 |
| Corning Inc. |
25.04.2023 |
| CoStar Group Inc. |
25.04.2023 |
| CSB Bancorp Inc |
25.04.2023 |
| CureVac |
25.04.2023 |
| Danaher Corp Cert Deposito Arg Repr 0.018518518 Sh |
25.04.2023 |
| Danaher Corp. |
25.04.2023 |
| Delta CleanTech Inc Registered Shs |
25.04.2023 |
| Dhampur Bio Organics Ltd Registered Shs |
25.04.2023 |
| Dillistone Group PLCShs |
25.04.2023 |
| Dow Inc Cert Deposito Arg Repr 0.166666667 Sh |
25.04.2023 |
| Dow Inc Registered Shs When Issued |
25.04.2023 |
| EastGroup Properties |
25.04.2023 |
| El Puerto de Liverpool SAB de CV Shs -C1- |
25.04.2023 |
| Elecon Engineering Co Ltd Registered Shs |
25.04.2023 |
| Electrolux Professional AB Registeres Shs -B- |
25.04.2023 |
| Embotelladora Andina S.A. (A) |
25.04.2023 |
| Embotelladora Andina S.A. (B) (Spons. ADRS) |
25.04.2023 |
| Embotelladora Andina SA ADR -B- Cert Deposito Arg Repr 1 ADR -B- |
25.04.2023 |
| Enagas S.A. |
25.04.2023 |
| Enagas SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.04.2023 |
| Enova International Inc |
25.04.2023 |
| Enphase Energy Inc |
25.04.2023 |
| Enterprise Bancorp IncShs |
25.04.2023 |
| eQ Oyj |
25.04.2023 |
| Equity Residential |
25.04.2023 |
| Esquire Financial Holdings Inc Registered Shs |
25.04.2023 |
| Evli Plc Registered Shs -B- |
25.04.2023 |
| Far East Cable Co Ltd (A) |
25.04.2023 |
| Fingerprint Cards AB |
25.04.2023 |
| Fingerprint Cards AB Cons of 48 Shs + 8 Wts |
25.04.2023 |
| First American Uranium Inc Registered Shs |
25.04.2023 |
| First Bancorp |
25.04.2023 |
| First Busey Corp |
25.04.2023 |
| First Commerce Bank Registered Shs |
25.04.2023 |
| First Community Bancorp |
25.04.2023 |
| First Financial Corp (Indiana)Shs |
25.04.2023 |
| First Merchants Corp Depositary Shs Repr 1-100th 7.5% 7.50% Non-Cum Red Perp Pfd Rg Shs Ser -A- |
25.04.2023 |
| First Merchants CorpShs |
25.04.2023 |
| First Mexican Gold Corp Registered Shs |
25.04.2023 |
| First Quantum Minerals Ltd. |
25.04.2023 |
| Fiserv Inc. |
25.04.2023 |
| Flushing Financial Corp. |
25.04.2023 |
| Focusrite PLC |
25.04.2023 |
| Foresight Vct Plc |
25.04.2023 |
| Founder Securities Co Ltd (A) |
25.04.2023 |
| Frasers Centrepoint Trust Real Estate Investment Trust |
25.04.2023 |
| Friendly Hills Bank Registered Shs |
25.04.2023 |
| FU JIAN ANJOY FOODS CO LTD Registered Shs -A- |
25.04.2023 |
| Fujian Haixia Environmental Protection Group Co Ltd Registered Shs -A- |
25.04.2023 |
| Fujian Qing Shan Paper Industry Co Ltd (A) |
25.04.2023 |
| Fujian SuperTech Advanced Material Co.,Ltd. Registered Shs -A- |
25.04.2023 |
| G2 Goldfields Inc Registered Shs |
25.04.2023 |
| GATX Corp. |
25.04.2023 |
| GBank Financial Holdings Inc Registered Shs |
25.04.2023 |
| Gch Technology Co.,Ltd. Registered Shs -A- |
25.04.2023 |
| GE Healthcare Technologies Inc When Issued Ex-Distribution |
25.04.2023 |
| General Electric Co Cert.Deposito Arg.Repr. 0.2 Shs |
25.04.2023 |
| General Electric Co Registered Shs |
25.04.2023 |
| General Motors |
25.04.2023 |
| General Motors Co Cert Deposito Arg Repr 0.166666667 Sh |
25.04.2023 |
| Getty Copper Inc |
25.04.2023 |
| Global Trade Centre S.A. |
25.04.2023 |
| Gofore Plc Registered Shs |
25.04.2023 |
| Gold Resource Corp. |
25.04.2023 |
| Graphite One Inc Registered Shs |
25.04.2023 |
| Gratomic Inc Registered Shs |
25.04.2023 |
| Great Microwave Technology Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Greattown Holdings Ltd (A) |
25.04.2023 |
| Greattown Holdings Ltd (B) |
25.04.2023 |
| Greenland Holdings Corp Ltd (A) |
25.04.2023 |
| Groupe Airwell SAS |
25.04.2023 |
| Grupo Cementos de Chihuahua SAB de CV |
25.04.2023 |
| Grupo Financie. Inburs. S.A.B. de C.V. Reg. Shares |
25.04.2023 |
| Grupo Televisa S.A.B (spons. ADRs) |
25.04.2023 |
| Grupo Televisa S.A.B Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- |
25.04.2023 |
| GSP Automotive Group Wenzhou Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Guangdong Gensho Logistics Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Guangxi Beisheng Pharmaceutical Co Ltd (A) |
25.04.2023 |
| Guangxi Nanning Waterworks Co Ltd (A) |
25.04.2023 |
| Guangzhou Kingmed Diagnostics Group Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Guangzhou Sanfu Newmaterials Technology Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Halliburton Co Cert Deposito Arg Repr 0.5 Sh |
25.04.2023 |
| Halliburton Co. |
25.04.2023 |
| Hamborner REIT AG |
25.04.2023 |
| Hangzhou Flariant Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Hangzhou Great Star Industrial Co Ltd (A) (GDR) |
25.04.2023 |
| Hangzhou Jingye Intelligent Technology Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Hangzhou Tigermed Consulting Co Ltd (A) |
25.04.2023 |
| Hangzhou Tigermed Consulting Co Ltd Registered Shs -H- Unitary Reg S-144A |
25.04.2023 |
| Hangzhou Tigermed Consulting Co Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
25.04.2023 |
| Hanmi Financial Corp. |
25.04.2023 |
| Harvard Bioscience Inc. |
25.04.2023 |
| Healthcare Co Ltd (A) |
25.04.2023 |
| Heba Fastighets AB Registered Shs -B- |
25.04.2023 |
| Hefei Kewell Power System Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Hercules Metals Corp Registered Shs |
25.04.2023 |
| Hexagon Purus AS Registered Shs |
25.04.2023 |
| Highwoods Properties IncShs |
25.04.2023 |
| Hit Technologies Inc Registered Shs |
25.04.2023 |
| HMC INVESTMENT SECURITIES CO LTD |
25.04.2023 |
| Home Product Center Public Co Ltd Foreign registered |
25.04.2023 |
| Hoodin AB Registered Shs |
25.04.2023 |
| Huaneng Power International Inc (A) |
25.04.2023 |
| Huaneng Power International Inc (H) |
25.04.2023 |
| Hubbell Inc |
25.04.2023 |
| Hubei Sanxia New Building Material Co Ltd (A) |
25.04.2023 |
| Hubei Wanrun New Energy Technology Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Hubei Zhenhua Chemical Co Ltd Registered Shs -A- |
25.04.2023 |
| HUNAN AIHUA GROUP C0 LTD (A) |
25.04.2023 |
| Hunan Changyuan Lico Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Hunan Haili Chemical Industry Co Ltd (A) |
25.04.2023 |
| Hunan New Wellful Co Ltd (A) |
25.04.2023 |
| Hunan Salt Industry Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Hwatsing Technology Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Hyundai Motor Co Ltd |
25.04.2023 |
| Hyundai Motor Co Ltd Pfd Shs Issued 1999 |
25.04.2023 |
| Hyundai Motor Co Ltd Pfd Shs Issued 1999 |
25.04.2023 |
| Hyundai Motor Co Ltd Pfd Shs Non-Voting |
25.04.2023 |
| Hyundai Motor Co. Ltd. (GDRs) |
25.04.2023 |
| Idorsia AG |
25.04.2023 |
| iFAST Corporation Ltd Reg S |
25.04.2023 |
| Illumina Inc. |
25.04.2023 |
| Impact Coatings AB |
25.04.2023 |
| Industrial Logistics Properties Trust Registered Shs of Benef Interest |
25.04.2023 |
| Inner Mongolia North Hauler Joint Stock Co Ltd (A) |
25.04.2023 |
| Innofactor Plc |
25.04.2023 |
| Insigma Technology Co Ltd (A) |
25.04.2023 |
| Invesco Ltd |
25.04.2023 |
| Inwido AB |
25.04.2023 |
| Iofina PLC |
25.04.2023 |
| ISEC Healthcare Ltd |
25.04.2023 |
| Jadestone Energy PLC Registered Shs |
25.04.2023 |
| JAPAN PURE CHEMICAL CO LTD |
25.04.2023 |
| JCHX MINING MANAGEMENT CO LTD (A) |
25.04.2023 |
| JD Bancshares Inc Registered Shs |
25.04.2023 |
| JetBlue Airways Corp. |
25.04.2023 |
| Jiangsu Aidea Pharmaceutical Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Jiangsu Broadcasting Cable Information Network Corp Ltd (A) |
25.04.2023 |
| Jiangsu Changjiang Electronics Technology Co Ltd (A) |
25.04.2023 |
| Jiangsu Hengli Highpressure Oil Cylinder Co Ltd (A) |
25.04.2023 |
| Jiangsu Holly Corp (A) |
25.04.2023 |
| Jiangsu Leadmicro Nano Technology Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Jiangsu Lugang Science and Technology Co Ltd (A) |
25.04.2023 |
| Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Registered Shs -A- |
25.04.2023 |
| Jiangsu Yangnong Chemical Co Ltd (A) |
25.04.2023 |
| Jiangxi Yuean Advanced Materials Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Jiangyin Hengrun Heavy Industries Co Ltd Registered Shs -A- |
25.04.2023 |
| Jilin OLED Material Tech Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Jinan Shengquan Group Share-holding Co Ltd Registered Shs -A- |
25.04.2023 |
| Jinduicheng Molybdenum Co Ltd (A) |
25.04.2023 |
| Jing-Jin Electric Technologies Co., Ltd. Registered Shs -A- |
25.04.2023 |
| John Bean Technologies Corp |
25.04.2023 |
| Joincare Pharmaceutical Group Industry Co Ltd (A) |
25.04.2023 |
| Joincare Pharmaceutical Group Industry Co Ltd (A) (spons. GDR) |
25.04.2023 |
| Jointown Pharmaceutical Group Co Ltd (A) |
25.04.2023 |
| JS Global Lifestyle Company Limited Registered Shs Unitary Reg S-144A |
25.04.2023 |
| Juniata Valley National Bank Mifflintown Pa |
25.04.2023 |
| Juniper Networks Inc. |
25.04.2023 |
| Keda Group Co Ltd (A) |
25.04.2023 |
| Kehua Holdings Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Kemira Oyj |
25.04.2023 |
| Kimberly-Clark Corp Cert.Deposito Arg.Repr. 0.3333 Shs |
25.04.2023 |
| Kimberly-Clark Corp. |
25.04.2023 |
| Kingfa Sci & Tech Co Ltd (A) |
25.04.2023 |
| Kingsmen Resources Ltd Registered Shs |
25.04.2023 |
| Kiplin Metals Inc Registered shs |
25.04.2023 |
| Koa Corp |
25.04.2023 |
| KOMERI CO LTD |
25.04.2023 |
| Kuehne + Nagel International AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
25.04.2023 |
| Kühne + Nagel International AG (KN) |
25.04.2023 |
| Lakeland Financial Corp. |
25.04.2023 |
| Leaguer (Shenzhen) Microelectronics Corp. Registered Shs -A- |
25.04.2023 |
| Liaoning Fu-An Heavy Industry Co Ltd (A) |
25.04.2023 |
| Libero Copper & Gold Corporation Registered Shs |
25.04.2023 |
| Life Time Group Holdings Inc Registered Shs |
25.04.2023 |
| Lingyun Industrial Corporation Ltd (A) |
25.04.2023 |
| Lloyds Metals & Energy Ltd |
25.04.2023 |
| Longyan Zhuoyue New Energy Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Lorne Park Capital Partners Inc |
25.04.2023 |
| Mabwell (Shanghai) Bioscience Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Mahindra CIE Automotive Ltd |
25.04.2023 |
| Mahindra Lifespace Developers Ltd |
25.04.2023 |
| Makuake Inc. Registered Shs |
25.04.2023 |
| Manhattan Associates Inc. |
25.04.2023 |
| Matador Resources Co |
25.04.2023 |
| Mayr-Melnhof Karton AG |
25.04.2023 |
| McDonald's Corp Cert.Deposito Arg.Repr. 0.25 Shs |
25.04.2023 |
| McDonald's Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
25.04.2023 |
| McDonald's Corp. |
25.04.2023 |
| Medistim ASA |
25.04.2023 |
| Meghmani Finechem Ltd Registered Shs |
25.04.2023 |
| Mendarion SE Inhaber-Akt |
25.04.2023 |
| Mercurity Fintech Holding Inc Registered Shs |
25.04.2023 |
| MGI Tech Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Microsoft Corp Cert.Deposito Arg.Repr. 0.2 Shs |
25.04.2023 |
| Microsoft Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
25.04.2023 |
| Microsoft Corp. |
25.04.2023 |
| MLOPTIC Corp. Registered Shs -A- |
25.04.2023 |
| Mobile Factory, Inc. |
25.04.2023 |
| Moody's Corp. |
25.04.2023 |
| Morarka Finance Ltd Dematerialised |
25.04.2023 |
| Morguard North American Residential Real Esate Investment Trust Trust Units |
25.04.2023 |
| Mueller Industries Inc. |
25.04.2023 |
| Nacity Property Service Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Nanhua Futures Co.,Ltd. Registered Shs -A- |
25.04.2023 |
| Nanjing Well Pharmaceutical Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Nemak SAB de CV |
25.04.2023 |
| Nestle (Malaysia) Bhd |
25.04.2023 |
| Nestle India Ltd Registered Shs |
25.04.2023 |
| Netlist IncShs |
25.04.2023 |
| Nevaro Capital Corp Registered Shs |
25.04.2023 |
| NexPoint Residential Trust Inc When Issued |
25.04.2023 |
| Next Fifteen Communications Group PLC |
25.04.2023 |
| Next Fifteen Communications Group PLC Unsponsored American Depositary Receipt Repr 1 Sh |
25.04.2023 |
| NextEra Energy Inc |
25.04.2023 |
| NextEra Energy Partners LP Partnership Units |
25.04.2023 |
| NFL Biosciences SAS |
25.04.2023 |
| Ningbo Fubang Jingye Co Ltd (A) |
25.04.2023 |
| Ningbo Powerway Alloy Material Co Ltd (A) |
25.04.2023 |
| Ningbo Shenglong Automotive Powertrain System CoLtd Registered Shs -A- |
25.04.2023 |
| Ningbo United Group Co Ltd (A) |
25.04.2023 |
| Ningbo Yong Xin Optics Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Ningxia Jiaze Renewables Corporation Limited Registered Shs -A- |
25.04.2023 |
| Nippon Sharyo Ltd. |
25.04.2023 |
| Nobel Resources Corp Registered Shs |
25.04.2023 |
| Nokian Renkaat Oyj (Nokian Tyres plc) |
25.04.2023 |
| Nokian Tyres PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.04.2023 |
| Nordic Entertainment Group AB Registered Shs -A- |
25.04.2023 |
| Nordic Entertainment Group AB Registered Shs -B- |
25.04.2023 |
| Nordic Entertainment Group AB Unsponsored American Depositary Receipts Repr 1-4 Sh |
25.04.2023 |
| Nordic Waterproofing Holding AB Registered Shs |
25.04.2023 |
| Nordnet AB Registered Shs |
25.04.2023 |
| Northcoders Group PLC Registered Shs |
25.04.2023 |
| NOS SGPS, SA |
25.04.2023 |
| Novartis AG |
25.04.2023 |
| Novartis AG 2. Linie |
25.04.2023 |
| Novartis AG (Spons. ADRS) |
25.04.2023 |
| Novartis AG ADR Cert. Deposito Arg. Repr. 0.5 ADRs |
25.04.2023 |
| NVR Inc. |
25.04.2023 |
| Obic Business Consultants Co. Ltd. |
25.04.2023 |
| OBIC Co LtdShs |
25.04.2023 |
| OCI Company Ltd |
25.04.2023 |
| Ocumetics Technology Corp Registered Shs |
25.04.2023 |
| Odisha Cement Ltd Registered Shs |
25.04.2023 |
| O-I Glass Inc Registered Shs |
25.04.2023 |
| Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -A- |
25.04.2023 |
| Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -C- |
25.04.2023 |
| Old National BancorpShs |
25.04.2023 |
| OneMain Holdings Inc |
25.04.2023 |
| Ono Sokki Co Ltd |
25.04.2023 |
| Oppein Home Group Inc Registered Shs -A- |
25.04.2023 |
| OPT Machine Vision Tech Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Orange Polska S.A. |
25.04.2023 |
| Orphazyme A-S Bearer and-or registered Shs |
25.04.2023 |
| Orrstown Financial Services Inc |
25.04.2023 |
| Ossur hf |
25.04.2023 |
| Ossur hf (spons. ADRs) |
25.04.2023 |
| Oxford Biomedica PLC Registered Shs |
25.04.2023 |
| Parkway Life Real Estate Investment Trust |
25.04.2023 |
| Peapack Gladstone Financial Corp |
25.04.2023 |
| Peoples Bancorp IncShs |
25.04.2023 |
| PepsiCo Inc Cert.Deposito Arg.Repr. 0.5 Shs |
25.04.2023 |
| PepsiCo Inc. |
25.04.2023 |
| Perfect Corporation Registered Shs |
25.04.2023 |
| Petrichor Energy Inc. |
25.04.2023 |
| Petrofac Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.04.2023 |
| Petrofac LtdShs |
25.04.2023 |
| Polaris Industries Inc. |
25.04.2023 |
| Ponsse OYJShs |
25.04.2023 |
| Powertech Technology Inc Registered Shs |
25.04.2023 |
| Promotora de Informaciones SA issued from reverse plit |
25.04.2023 |
| Psyched Wellness Ltd Registered Shs |
25.04.2023 |
| PulteGroup Inc |
25.04.2023 |
| Qitaihe Baotailong Coal&Coal Chemicals Public Co Ltd (A) |
25.04.2023 |
| QNB Corp |
25.04.2023 |
| Quectel Wireless Solutions Co., Ltd. Registered Shs -A- |
25.04.2023 |
| R S Software (India) Ltd |
25.04.2023 |
| Railtown Capital Corp Registered Shs |
25.04.2023 |
| Rajkamal Synthetics Ltd |
25.04.2023 |
| Randstad Holding N.V. |
25.04.2023 |
| Randstad Holding NV Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.04.2023 |
| Readly International AB Registered Shs |
25.04.2023 |
| Recyctec Holding AB Registered Shs -B- |
25.04.2023 |
| ReShape Lifesciences Inc Registered Shs |
25.04.2023 |
| Rexnord Corp Registered Shs |
25.04.2023 |
| Riyue Heavy Industry Co Ltd Registered Shs -A- |
25.04.2023 |
| Rocky Mountain Liquor Inc Registered Shs |
25.04.2023 |
| Roshni Capital Inc Registered Shs |
25.04.2023 |
| RTX Corporation |
25.04.2023 |
| Rush Enterprises IncShs -A- |
25.04.2023 |
| Rush Enterprises IncShs -B- |
25.04.2023 |
| Sahara International Petrochemical Company (Sipchem) Bearer Shs |
25.04.2023 |
| Sailfish Royalty Corp Registered Shs |
25.04.2023 |
| Samsung Card Co Ltd |
25.04.2023 |
| Sanlian Commercial Co Ltd (A) |
25.04.2023 |
| Santander UK PLC 10 3-8 % Non-Cum Sterling Pref.Shs |
25.04.2023 |
| Santander UK PLC 8 5-8 % Non-Cum. Sterling Pref Shs |
25.04.2023 |
| Sanwire Corp |
25.04.2023 |
| SCG Packaging Public Co Ltd Non-Voting Depository Receipt Repr 1 Sh |
25.04.2023 |
| SCG Packaging Public Co Ltd Registered Shs Foreign |
25.04.2023 |
| Science Environmental Protection Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Seacrest Petroleo Bermuda Ltd Registered Shs |
25.04.2023 |
| Sensata Technologies Holding PLC Registered Shs |
25.04.2023 |
| Seven Oaks Capital Corp Registered Shs |
25.04.2023 |
| Shaanxi Qinling Cement (Group) Co Ltd (A) |
25.04.2023 |
| Shandong Donghong Pipe Industry Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Shandong Homey Aquatic Development Co Ltd (A) |
25.04.2023 |
| Shandong Pharmaceutical Glass Co Ltd (A) |
25.04.2023 |
| Shandong Teamgene Technology Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Shanghai Anlogic Infotech Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Shanghai Aohua Photoelectricity Endoscope Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Shanghai Broadband Technology Co Ltd (A) |
25.04.2023 |
| Shanghai Carthane Co Ltd Registered Shs -A- |
25.04.2023 |
| Shanghai Duolun Industry Co Ltd (A) |
25.04.2023 |
| Shanghai Eastern-China Computer Co Ltd (A) |
25.04.2023 |
| Shanghai Electric Power Co Ltd (A) |
25.04.2023 |
| Shanghai Gentech Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Shanghai Guangdian Electric Group Co Ltd (A) |
25.04.2023 |
| Shanghai Material Trading Co Ltd (A) |
25.04.2023 |
| Shanghai Material Trading Co Ltd (B) |
25.04.2023 |
| Shanghai Mechanical & Electrical Industry Co Ltd (A) |
25.04.2023 |
| Shanghai Mechanical & Electrical Industry Co Ltd (B) |
25.04.2023 |
| Shanghai Sanyou Medical Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Shanghai Wondertek Software Corporation Ltd (A) |
25.04.2023 |
| Shanghai Xintonglian Packaging Co Ltd (A) |
25.04.2023 |
| Shanghai Yimin Commercial Group Co Ltd (A) |
25.04.2023 |
| Shanghai Zhonggu Logistics Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Shanxi Coking Group Co Ltd (A) |
25.04.2023 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd (A) |
25.04.2023 |
| Shareate Tools Ltd. Registered Shs -A- |
25.04.2023 |
| Shenzhen Bluetrum Technology Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Shenzhen Hopewind Electric Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Shenzhen Injoinic Technology Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Shenzhen Newway Photomask Making Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Shenzhen Sunxing Light Alloys Materials Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Sherwin-Williams Co. |
25.04.2023 |
| Shimano Inc Unsponsored American Deposit Receipt Repr 1-10th Sh |
25.04.2023 |
| Shimano Inc. |
25.04.2023 |
| Shuangliang Eco-Energy Systems Co Ltd (A) |
25.04.2023 |
| Shutterstock Inc |
25.04.2023 |
| Sichuan Langsha Holding Ltd (A) |
25.04.2023 |
| Siderar S.A.I.C. |
25.04.2023 |
| Silver Mountain Mines Inc Registered Shs |
25.04.2023 |
| SILVERY DRAGON PRESTRESSED MATERIALS CO LTD TIANJIN (A) |
25.04.2023 |
| Siminn hf. |
25.04.2023 |
| Simmons First National CorpShs -A- |
25.04.2023 |
| SITE Centers Corp Registered Shs |
25.04.2023 |
| Sonor Investments Ltd 9 % Cum.Red.1st Pref.Shs |
25.04.2023 |
| South Atlantic Bancshares Inc |
25.04.2023 |
| Southside Bancshares Inc |
25.04.2023 |
| Spackman Equities Group Inc Registered Shs |
25.04.2023 |
| Spanish Broadcasting System Inc. (A) |
25.04.2023 |
| Spectra7 Microsystems Inc Registered Shs |
25.04.2023 |
| Spectre Capital Corp Registered Shs |
25.04.2023 |
| Spotify |
25.04.2023 |
| Spotify Technology S.A. Cert Deposito Arg Repr 0.035714 Sh |
25.04.2023 |
| Stone Gold Inc Registered Shs |
25.04.2023 |
| Stora Enso Oyj (A) |
25.04.2023 |
| Stora Enso Oyj (R) |
25.04.2023 |
| Stora Enso Oyjshs -A- traded only at the Stockholm Stock Exchange |
25.04.2023 |
| Stora Enso OyjShs American Deposit.Receipt Repr.1 Sh-R- |
25.04.2023 |
| Stora Enso Oyjshs -R- traded only at the Stockholm Stock Exchange |
25.04.2023 |
| Stride Inc Registered Shs |
25.04.2023 |
| Summit State Bank Rohnert |
25.04.2023 |
| Suzhou K-Hiragawa Electronic Technology Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Suzhou Longjie Special Fiber Co., Ltd. Registered Shs -A- |
25.04.2023 |
| TAIYO INDUSTRIAL CO LTD |
25.04.2023 |
| Taoping Inc Registered Shs |
25.04.2023 |
| Taranis Resources Inc. |
25.04.2023 |
| Tasly Pharmaceutical Group Co Ltd (A) |
25.04.2023 |
| Tata Global Beverages Ltd |
25.04.2023 |
| TAV Havalimalari Holding AS Unsponsored American Deposit Receipt Repr 4 Shs |
25.04.2023 |
| TBEA Co Ltd (A) |
25.04.2023 |
| Teamo Productions HQ Ltd Registered Shs |
25.04.2023 |
| Telekom Austria AG |
25.04.2023 |
| Temas Resources Corp Registered Shs |
25.04.2023 |
| Temenos AG |
25.04.2023 |
| Temenos Group AG (spons. ADRs) |
25.04.2023 |
| Tenet Healthcare Corp |
25.04.2023 |
| Ternium SA ADR Cert Deposito Arg Repr 0.5 ADRs |
25.04.2023 |
| Ternium SAShs American Deposit Receipt Repr 10 Shs |
25.04.2023 |
| Texas Instruments Inc Cert. Deposito Arg. Repr. 0.20 Shs |
25.04.2023 |
| Texas Instruments Inc. (TI) |
25.04.2023 |
| TFI International Inc Registered Shs |
25.04.2023 |
| The GEO Group Inc |
25.04.2023 |
| TheraVet SA |
25.04.2023 |
| Thermal Energy International IncShs |
25.04.2023 |
| Thrace Plastics Co SAReg.Shs |
25.04.2023 |
| Tiancheng Co Ltd (Of Taiyuan University of Technology) (A) |
25.04.2023 |
| Tianjin Capital Environmental Protection Group Co Ltd (H) |
25.04.2023 |
| Tianjin Capital Environmental Protection Group Co Ltd (A) |
25.04.2023 |
| Tianjin Meiteng Technology Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Timberland Bancorp Inc. |
25.04.2023 |
| Tongwei Co Ltd (A) |
25.04.2023 |
| Tootsie Roll Industries Inc. |
25.04.2023 |
| TransUnion |
25.04.2023 |
| Triductor Technology (Suzhou) Inc. Registered Shs -A- |
25.04.2023 |
| UBS |
25.04.2023 |
| UBS Group AG 2 Linie April 2024 |
25.04.2023 |
| United Parcel Service Inc Sponsored Canadian Depositary Receipt Repr Sh |
25.04.2023 |
| United Parcel Service Inc. (UPS) |
25.04.2023 |
| United Technologies Corp Cert.Deposito Arg.Repr. 0.2 Shs |
25.04.2023 |
| United Technologies Corp Registered Shs |
25.04.2023 |
| Universal Health Realty Income Trust Shs of Benef Interest |
25.04.2023 |
| Universal Health Services Inc. |
25.04.2023 |
| UPM-Kymmene Corp Unsponsored American Depositary Receipt Repr 1 Sh |
25.04.2023 |
| UPM-Kymmene Oyj (UPM-Kymmene Corp.) |
25.04.2023 |
| US Copper Corp Registered Shs |
25.04.2023 |
| USANA Health Sciences Inc. |
25.04.2023 |
| Utah Medical Products IncShs |
25.04.2023 |
| Venn Life Sciences Holdings PLC |
25.04.2023 |
| Veritex Holdings Inc |
25.04.2023 |
| Verizon Communications Inc Cert Deposito Arg Repr 0.5 Shs |
25.04.2023 |
| Verizon Communications Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
25.04.2023 |
| Verizon Inc. |
25.04.2023 |
| Vicor Corp. |
25.04.2023 |
| Villeroy & Boch AG |
25.04.2023 |
| Visa Inc (A) Cert Deposito Arg Repr 1-6 Sh |
25.04.2023 |
| Visa Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
25.04.2023 |
| Visa Inc. |
25.04.2023 |
| Vivanza Biosciences Ltd Registered Shs |
25.04.2023 |
| Volati AB Pref Shs |
25.04.2023 |
| Volati AB Registered Shs |
25.04.2023 |
| Vst Industries Ltd Dematerialised |
25.04.2023 |
| Walker River Resources Corp Registered Shs |
25.04.2023 |
| Walvax Biotechnology Co Ltd (A) |
25.04.2023 |
| Wanxiang Doneed Co Ltd (A) |
25.04.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
25.04.2023 |
| Warrant auf Call-Warrant von Credit Suisse bis 20.12.2013 |
25.04.2023 |
| Wärtsilä Oyj (Abp B) (Wartsila) |
25.04.2023 |
| Waterstone Financial Inc |
25.04.2023 |
| Weatherford International Limited |
25.04.2023 |
| West Fraser Timber Co.Ltd |
25.04.2023 |
| West Point Gold Corp Registered Shs |
25.04.2023 |
| Western Energy Services Corp Registered Shs |
25.04.2023 |
| Western New England Bancorp Inc Registered Shs |
25.04.2023 |
| WH Group Ltd |
25.04.2023 |
| WH Group Ltd (spons. ADRs) |
25.04.2023 |
| Whitbread PLC |
25.04.2023 |
| Whitbread PLC (spons. ADRs) |
25.04.2023 |
| Whitewater Acquisition Corp Registered Shs |
25.04.2023 |
| Wihlborgs Fastigheter AB Registered Shs |
25.04.2023 |
| WPG (Shanghai) Smart Water Public Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Xerox Corp Cert Deposito Arg Repr 1 Sh |
25.04.2023 |
| Xerox Holdings Corporation Registered Shs |
25.04.2023 |
| Xiamen Amoytop Biotech Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Xiamen Solex High-Tech Industries Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Xingtong Shipping Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Xinyaqiang Silicon Chemistry Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Y.U.D Yangtze River Investment Industry Co Ltd (A) |
25.04.2023 |
| Yunnan Metropolitan Real Estate Development Co Ltd (A) |
25.04.2023 |
| Yunnan Wenshan Electric Power Co Ltd (A) |
25.04.2023 |
| Zenicor Medical Systems AB |
25.04.2023 |
| Zhangjiagang Freetrade Science And Technology Co Ltd (A) |
25.04.2023 |
| Zhejiang Biyi Electric Appliance Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Zhejiang Daily Media Group Co Ltd (A) |
25.04.2023 |
| Zhejiang Furun Co Ltd (A) |
25.04.2023 |
| Zhejiang Gongdong Medical Technology Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Zhejiang Henglin Chair Industry Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Zhejiang Hisun Pharmaceutical Co Ltd (A) |
25.04.2023 |
| Zhejiang Jiecang Linear Motion Technology Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Zhejiang Material Industrial Zhongda Yuantong Group Co Ltd (A) |
25.04.2023 |
| Zhejiang Sunrise Garment Group Co., Ltd. Registered Shs -A- |
25.04.2023 |
| ZHEJIANG TIELIU CLUTCH CO LTD Registered Shs -A- |
25.04.2023 |
| Zhejiang Xinhua Chemical Co., Ltd. Registered Shs -A- |
25.04.2023 |
| Zhonghang Heibao Co Ltd (A) |
25.04.2023 |
| ZhongTongGuoMai Communication Co Ltd Registered Shs -A- |
25.04.2023 |
