| 8X8 |
01.11.2023 |
| Acadian Timber Corp |
01.11.2023 |
| ACRES Commercial Realty Corp Cum Conv Red Perp Pfd Registered Shs (D) |
01.11.2023 |
| Adani Wilmar Limited Registered Shs 144 Reg S |
01.11.2023 |
| Aflac Inc |
01.11.2023 |
| Airbnb |
01.11.2023 |
| Airbnb Inc (A) Cert Deposito Arg Repr 0.06666667 Sh -A- |
01.11.2023 |
| Ajmera Realty & Infra India Ltd |
01.11.2023 |
| Aker BioMarine AS Registered Shs |
01.11.2023 |
| Akita Drilling Ltd (A) Non-Voting |
01.11.2023 |
| Akita Drilling Ltd (B) |
01.11.2023 |
| Al Masane Al Kobra Mining Co Registered Shs |
01.11.2023 |
| Albemarle Corp Depositary Share Repr 1-20 class A Conv pfd Sh |
01.11.2023 |
| Albemarle Corp. |
01.11.2023 |
| Alkami Technology Inc Registered Shs |
01.11.2023 |
| Allied Motion Technologies IncShs |
01.11.2023 |
| Allstate Corp Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Sh Series -I- |
01.11.2023 |
| Allstate Corp Depositary Shs Repr 1-1000th 5.1% Non-Cum Red Perp Pfd Series -H- |
01.11.2023 |
| Allstate Corp Non-Cum Perp Pfd Depository Shs Repr 1-1000th Non cum Pfd Shs Series -J- |
01.11.2023 |
| Allstate Corp. |
01.11.2023 |
| Altice USA Inc Registered Shs -A- |
01.11.2023 |
| Amarin Corporation PLC (spons. ADRs) |
01.11.2023 |
| American Financial Group Inc. |
01.11.2023 |
| American International Group (AIG) Inc. |
01.11.2023 |
| American International Group Inc Cert Deposito Arg Repr 0.20 Shs |
01.11.2023 |
| American Superconductor Corp |
01.11.2023 |
| American Water Works Co Inc |
01.11.2023 |
| American Well Corporation Registered Shs |
01.11.2023 |
| Amerigo Resources LtdShs |
01.11.2023 |
| Anadolu Biracilik Malt Ve Gida San. A.S. (spons. ADRs) |
01.11.2023 |
| ANSYS Inc. |
01.11.2023 |
| APA Corporation Registered Shs |
01.11.2023 |
| Apellis Pharmaceuticals Inc Registered Shs |
01.11.2023 |
| Apollo Global Management Inc Mandatory Conv Pfd Registered Shs (A) |
01.11.2023 |
| Apollo Global Management Inc Registered Shs |
01.11.2023 |
| Aptech Ltd Dematerialised |
01.11.2023 |
| Arabian Pipes Company Bearer Shs |
01.11.2023 |
| Archrock Inc |
01.11.2023 |
| Arcosa Inc Registered Shs When Issued |
01.11.2023 |
| Argo Opportunity Corp Registered Shs |
01.11.2023 |
| Aris Water Solutions Inc Registered Shs -A- |
01.11.2023 |
| ASOS plc |
01.11.2023 |
| ASOS PLC Unsponsored American Deposit Receipt Repr 1 Sh |
01.11.2023 |
| Aspen Aerogels Inc |
01.11.2023 |
| Aspo (New) Plcshs |
01.11.2023 |
| Astec Industries Inc. |
01.11.2023 |
| Astellas Pharma Inc Unsponsored American Deposit Receipt Repr 1-4 Sh |
01.11.2023 |
| Astellas Pharma Inc. |
01.11.2023 |
| Aston Martin Lagonda Global Holdings PLC Registered Shs |
01.11.2023 |
| Aston Martin Lagonda Global Holdings PLC Unsponsored American Depositary Receipt Repr Shs |
01.11.2023 |
| Atara Biotherapeutics Inc Registered Shs |
01.11.2023 |
| Atomera Inc |
01.11.2023 |
| AtriCure Inc |
01.11.2023 |
| Aurora Innovation Inc Registered Shs -A- |
01.11.2023 |
| Aviat Networks Inc |
01.11.2023 |
| Avis Budget Group Inc. |
01.11.2023 |
| Avista |
01.11.2023 |
| Avnet Inc. |
01.11.2023 |
| Aware Inc. |
01.11.2023 |
| Axalta Coating Systems Ltd |
01.11.2023 |
| Axcelis Technologies Inc |
01.11.2023 |
| Axis Capital Holdings Ltd Deposit Shs Repr 1-100th 5.50 % Non-Cum Pfd Shs Series -E- |
01.11.2023 |
| Axis Capital Holdings Ltd. |
01.11.2023 |
| Axtel Industries Ltd Dematerialised |
01.11.2023 |
| Bally's Corporation Registered Shs |
01.11.2023 |
| Barrett Business Services Inc. |
01.11.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
01.11.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
01.11.2023 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 15.12.2011 |
01.11.2023 |
| Barrier Reverse Convertible auf Commerzbank / Deutsche Telekom / RWE von Bank Vontobel bis 10.02.2012 |
01.11.2023 |
| Barry Callebaut AG (N) |
01.11.2023 |
| Barry Callebaut AG Unsponsored American Deposit Receipt Repr 1-100 Sh |
01.11.2023 |
| Bausch + Lomb Corporation Registered Shs Reg S |
01.11.2023 |
| Bawan Company Registered Shs |
01.11.2023 |
| Beasley Broadcast Group Inc Registered Shs -A- |
01.11.2023 |
| Berry Petroleum Corp Registered Shs |
01.11.2023 |
| Biomarin Pharmaceutical Inc. |
01.11.2023 |
| Bioporto A-S |
01.11.2023 |
| Black Hills Corp. |
01.11.2023 |
| Blackhawk Growth Corp Registered Shs |
01.11.2023 |
| Bogota Financial Corp Registered Shs |
01.11.2023 |
| Boston Properties Inc. |
01.11.2023 |
| Bright Horizons Family Solutions |
01.11.2023 |
| Brightcove Inc. |
01.11.2023 |
| Brinker International Inc. |
01.11.2023 |
| Britannia Industries Ltd Registered Shs |
01.11.2023 |
| Broadstone Net Lease Inc Registered Shs |
01.11.2023 |
| Brookfield Infrastructure Corporation Registered Shs |
01.11.2023 |
| Brookfield Infrastructure Partners LP 5 % Cum Red Pfd Partnership Units -A- Series -14- |
01.11.2023 |
| Brookfield Infrastructure Partners LP 5.125 % Cum Red Pfd Partnership Units -A- Series -13- |
01.11.2023 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -1- |
01.11.2023 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -3- |
01.11.2023 |
| Brookfield Infrastructure Partners LP Cum Red Pfd Partnership Units -A- Series -9- |
01.11.2023 |
| Brookfield Infrastructure Partners LP Partnership Units |
01.11.2023 |
| Builders Firstsource IncShs |
01.11.2023 |
| C.H. Robinson Worldwide Inc. |
01.11.2023 |
| C4 Therapeutics Inc Registered Shs |
01.11.2023 |
| California Resources Corp Registered Shs |
01.11.2023 |
| Cambi ASA Registered Shs |
01.11.2023 |
| Camping World Holdings Inc Registered Shs -A- |
01.11.2023 |
| Canada Goose Holdings Inc |
01.11.2023 |
| Capital Power Corp |
01.11.2023 |
| Capital Power Corp Cum Pfd Shs Series -3- |
01.11.2023 |
| Capital Power Corp Cum Pfd Shs Series -5- |
01.11.2023 |
| Capital Power Corp. Cum Pref Shs Series -1- |
01.11.2023 |
| Casella Waste Systems Inc. |
01.11.2023 |
| CDW Corp (New) |
01.11.2023 |
| Ceridian HCM Holding Inc Registered Shs |
01.11.2023 |
| CF Industries Holdings Inc |
01.11.2023 |
| Chordate Medical Holding AB Registered Shs |
01.11.2023 |
| Citadel Realty & Developers Ltd |
01.11.2023 |
| City Cement Company Registered Shs |
01.11.2023 |
| Citycon Oyj Registered Shs |
01.11.2023 |
| Clean Harbors Inc |
01.11.2023 |
| Clearwater Analytics Holdings Inc Registered Shs -A- |
01.11.2023 |
| Clorox Co., The |
01.11.2023 |
| Coca-Cola Bottling Co. Consolidated |
01.11.2023 |
| Cogeco Communications Inc |
01.11.2023 |
| Cogeco Inc Subord.voting |
01.11.2023 |
| Cognizant Corp. |
01.11.2023 |
| Colony Capital Inc 7.125 % Cum Red Perp Pfd Registered Shs (J) |
01.11.2023 |
| Colony Capital Inc 7.125 % Cum Red Perp Registered Pfd Shs (H) |
01.11.2023 |
| Colony Capital Inc 7.15 % Cum Red Perp Pfd Registered Shs (I) |
01.11.2023 |
| Columbus McKinnon |
01.11.2023 |
| Commercial Vehicle Group Inc. |
01.11.2023 |
| Compx International Inc. (A) |
01.11.2023 |
| Conduent Inc Registered Shs When Issued |
01.11.2023 |
| Confluent Inc Registered Shs -A- |
01.11.2023 |
| Corcept Therapeutics Inc. |
01.11.2023 |
| Core Laboratories Inc Registered Shs |
01.11.2023 |
| Costamare Inc |
01.11.2023 |
| Costamare Inc 7 5-8 % Cum Red Perp Pfd Shs (B) |
01.11.2023 |
| Costamare Inc 8 1-2 % Cum Red Perp Pfd Shs (C) |
01.11.2023 |
| Costamare Inc 8 3-4 % Cum Red Perp Pfd Shs (D) |
01.11.2023 |
| CPS Technologies Corp |
01.11.2023 |
| Cross Country Healthcare IncShs |
01.11.2023 |
| CSG Systems International Inc. |
01.11.2023 |
| CUBE SYSTEM INC |
01.11.2023 |
| Curtiss-Wright Corp. (A) |
01.11.2023 |
| CVS Health Corp |
01.11.2023 |
| CVS Health Corp Cert Deposito Arg Repr 0.0666666667 Sh |
01.11.2023 |
| CVS Health Corp Sponsored Canadian Depositary Receipt Repr Sh |
01.11.2023 |
| CyberAgent IncShs |
01.11.2023 |
| Daekyo Co Ltd |
01.11.2023 |
| Daekyo Co Ltd Pfd Shs Non-Voting |
01.11.2023 |
| Daewoong Pharmaceutical Co Ltd |
01.11.2023 |
| Dexerials Corp |
01.11.2023 |
| Diamondrock Hospitality Co 8.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
01.11.2023 |
| Diamondrock Hospitality CoShs |
01.11.2023 |
| Dice Holdings Inc |
01.11.2023 |
| DigitalBridge Group Inc Registered Shs -A- |
01.11.2023 |
| DineEquity Inc |
01.11.2023 |
| Divgi TorqTransfer Systems Limited Registered Shs |
01.11.2023 |
| dMY Technology Group Inc Registered Shs -A- |
01.11.2023 |
| Dongwon F&B Co Ltd |
01.11.2023 |
| Donnelley Financial Solutions Inc. When Issued |
01.11.2023 |
| DoorDash Inc Registered Shs -A- |
01.11.2023 |
| Doosan Fuel Cell Co., Ltd. Pfd Registered Shs |
01.11.2023 |
| Doosan Fuel Cell Co., Ltd. Pfd Registered Shs |
01.11.2023 |
| Doosan Fuel Cell Co., Ltd. Registered Shs |
01.11.2023 |
| Driven Brands Holdings Inc Registered Shs |
01.11.2023 |
| DT Midstream Incorporation Registered Shs When Issued |
01.11.2023 |
| DTE Energy Co. |
01.11.2023 |
| Dun & Bradstreet Holdings Inc Registered Shs |
01.11.2023 |
| DuPont de Nemours |
01.11.2023 |
| DXC Technology |
01.11.2023 |
| E.I. Du Pont De Nemours & Co Cert.Deposito Arg.Repr. 0.2 Shs |
01.11.2023 |
| Edison International |
01.11.2023 |
| Electronic Arts Inc Cert Deposito Arg Repr 0.0714285714 Sh |
01.11.2023 |
| Electronic Arts Inc. |
01.11.2023 |
| Elektroimportoren AS Registered Shs |
01.11.2023 |
| elf Beauty Inc |
01.11.2023 |
| Elpro International Ltd Registered Shs |
01.11.2023 |
| EMSTEEL BUILDING MATERIALS PJSC Bearer Shs |
01.11.2023 |
| Enablence Technologies Inc Registered Shs |
01.11.2023 |
| Enact Holdings Inc Registered Shs |
01.11.2023 |
| Encore Capital Group Inc. |
01.11.2023 |
| Energy Recovery Inc |
01.11.2023 |
| Energy Transfer Equity LP Partnership Units |
01.11.2023 |
| Energy Transfer LP Fixed Rate Perp Pfd Units (I) |
01.11.2023 |
| Entergy Corp. |
01.11.2023 |
| Envista Holdings Corporation Registered Shs |
01.11.2023 |
| Era Group Inc Registered Shs |
01.11.2023 |
| ESAB Corporation Registered Shs When Issued |
01.11.2023 |
| Estée Lauder Companies Inc. (ELC) (Estee Lauder) |
01.11.2023 |
| Etsy Inc |
01.11.2023 |
| Etsy Inc Cert Deposito Arg Repr 0.0625 Sh |
01.11.2023 |
| Europa Metals Ltd Registered Shs |
01.11.2023 |
| Eventbrite |
01.11.2023 |
| Everspin Technologies Inc Registered Shs |
01.11.2023 |
| EXACT Sciences Corp. |
01.11.2023 |
| Exantas Capital Corp 8.625 % Cum Red Perp Pfd Registered Shs (C) |
01.11.2023 |
| Exantas Capital Corp Registered Shs |
01.11.2023 |
| Exelixis Inc. |
01.11.2023 |
| Extreme Networks Inc. |
01.11.2023 |
| EyePoint Pharmaceuticals Inc Registered Shs |
01.11.2023 |
| F & M Bank Corp |
01.11.2023 |
| FARO Technologies Inc. |
01.11.2023 |
| Fastly |
01.11.2023 |
| Federal Home Loan Mortgage Corp Freddie Mac 5.57% Non-Cum Perp Pfd Shs |
01.11.2023 |
| Fino Payments Bank Limited Registered Shs 144A Reg S |
01.11.2023 |
| First Watch Restaurant Group Inc Registered Shs |
01.11.2023 |
| Fischer Chemic Ltd Registered Shs |
01.11.2023 |
| Fjordkraft Holding ASA Registered Shs |
01.11.2023 |
| Foley Trasimene Acquisition Corp Registered Shs -A- |
01.11.2023 |
| FormFactor Inc. |
01.11.2023 |
| Four Corners Property Trust Inc When Issued |
01.11.2023 |
| Franklin Covey CoShs |
01.11.2023 |
| Frasers Logistics & Industrial Trust |
01.11.2023 |
| Freddie Mac (Federal Home Loan Mortgage) |
01.11.2023 |
| Freddie Mac 5% Non-Cum.Pfd Shs |
01.11.2023 |
| Freddie Mac 5.1 % Non-Cum.Pfd Shs |
01.11.2023 |
| Freddie Mac 5.1 % Pfd Shs 2002- Salomon Smith Barney |
01.11.2023 |
| Freddie Mac 5.30% Pfd Shs |
01.11.2023 |
| Freddie Mac 5.66 % Non Cum Perp Pfd Shs |
01.11.2023 |
| Freddie Mac 5.70% Non-Cum.Pfd Shs |
01.11.2023 |
| Freddie Mac 5.79 % Non-Cum.Pfd Shs |
01.11.2023 |
| Freddie Mac 5.81 % Pfd Shs |
01.11.2023 |
| Freddie Mac 5.81% Cum Pfd Shs |
01.11.2023 |
| Freddie Mac 5.81% Pfd Shs |
01.11.2023 |
| Freddie Mac 5.9 % Non Cum Perp Pfd Shs |
01.11.2023 |
| Freddie Mac 6% Red.Pfd Shs (P) |
01.11.2023 |
| Freddie Mac 6.02 % Non Cum Perp Pfd Shs |
01.11.2023 |
| Freddie Mac 6.42 % Non Cum Perp Pfd Shs |
01.11.2023 |
| Freddie Mac 6.55 % Non-Cum Perp Pfd Shs |
01.11.2023 |
| Freddie Mac 8 3-8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs |
01.11.2023 |
| Freddie Mac Non-Cum Red Pfd Shs |
01.11.2023 |
| Freddie Mac Non-Cum.Pfd.Stk |
01.11.2023 |
| Freddie Mac Variable Rate Non Cum Perp Pfd Shs |
01.11.2023 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
01.11.2023 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
01.11.2023 |
| Freddie Mac Variable Rate Non-Cumulative Redeemable Preferred Shs |
01.11.2023 |
| Freddie Mac Variable Rate Preferred Shs |
01.11.2023 |
| Fresenius Medical Care AG & Co. KGaA (FMC) (ADRS) |
01.11.2023 |
| Fresenius Medical Care AG & Co. KGaA (FMC) St. |
01.11.2023 |
| Fresh Del Monte Produce Inc. |
01.11.2023 |
| frontdoor inc Registered Shs When Issued |
01.11.2023 |
| Frontier Communications Parent Inc Registered Shs |
01.11.2023 |
| Fuji Kyuko Co Ltd |
01.11.2023 |
| G2R Incorp |
01.11.2023 |
| Garmin Ltd. |
01.11.2023 |
| Garmin Ltd. Cert Deposito Arg Repr 1-3 Sh |
01.11.2023 |
| Generac Holdings Inc |
01.11.2023 |
| Georox Resources Inc Registered Shs |
01.11.2023 |
| Gladstone Investment Corp |
01.11.2023 |
| Glaukos Corp |
01.11.2023 |
| GlaxoSmithKline PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs |
01.11.2023 |
| Graham Holdings Co |
01.11.2023 |
| Gravity (India) Ltd Dematerialised |
01.11.2023 |
| Green Cross Corp |
01.11.2023 |
| Green Rise Foods Inc Registered Shs |
01.11.2023 |
| Greenpanel Industries Ltd Registered Shs |
01.11.2023 |
| GS Acquisition Holdings Corp II Registered Shs -A- |
01.11.2023 |
| GSK PLC Registered Shs |
01.11.2023 |
| GSK PLC Sponsored American Depositary Recepit Repr Shs When Issued |
01.11.2023 |
| GT Biopharma Inc Registered Shs |
01.11.2023 |
| Gujarat Ambuja Exports Ltd Registered Shs |
01.11.2023 |
| Gujarat Mineral Development Corp Ltd |
01.11.2023 |
| Gurunavi Inc. |
01.11.2023 |
| Halwani Bros Bearer Shs |
01.11.2023 |
| Halyard Health Inc Registered Shs |
01.11.2023 |
| Hamilton Beach Brands Holding Company Registered Shs -A- When Issued |
01.11.2023 |
| HANKOOK TIRE Co Ltd |
01.11.2023 |
| Hanmi Pharm Co Ltd. |
01.11.2023 |
| Hanmi Science Co Ltd. |
01.11.2023 |
| Haverty Furniture Co IncShs -A- |
01.11.2023 |
| Haverty Furniture Companies Inc. |
01.11.2023 |
| Hawkins IncShs |
01.11.2023 |
| Hepsor AS Registered Shs |
01.11.2023 |
| Herbalife Ltd. |
01.11.2023 |
| HIROSE ELECTRIC CO.LTD. |
01.11.2023 |
| HIROSE ELECTRIC CO.LTD. Unsponsored American Depositary Receipt repr 1-10 Shs |
01.11.2023 |
| Host Hotels & Resorts Inc. |
01.11.2023 |
| Hudson Pacific Properties Inc 4.750 % Cum Conv Red Pfd Registered Shs (C) |
01.11.2023 |
| Hudson Pacific Properties Inc. |
01.11.2023 |
| Hudson Technologies IncShs |
01.11.2023 |
| Humana Inc. |
01.11.2023 |
| i-80 Gold Corp Registered Shs |
01.11.2023 |
| IDEXX Laboratories |
01.11.2023 |
| IGM Financial Inc |
01.11.2023 |
| Inari Medical Inc Registered Shs |
01.11.2023 |
| InflaRx N.V. Registered Shs |
01.11.2023 |
| Informatica Inc Registered Shs -A- |
01.11.2023 |
| Informed Technologies India Ltd Dematerialised |
01.11.2023 |
| Ingersoll Rand Inc Registered Shs |
01.11.2023 |
| Ingersoll-Rand PLC Registered Shs |
01.11.2023 |
| Ingevity Corp When Issued |
01.11.2023 |
| INmune Bio Inc Registered Shs Accred Inv |
01.11.2023 |
| Innovative Industrial Properties |
01.11.2023 |
| Innovative Industrial Properties Inc 9 % Cum Conv Red Perp Pfd Registered Shs (A) |
01.11.2023 |
| Intelligent Systems Corp |
01.11.2023 |
| Interconexion Electrica S.A. ESP (spons. ADRs) |
01.11.2023 |
| Interconexion Electrica SA ESP |
01.11.2023 |
| Interrent Real Estate Investment Trust Trust Units |
01.11.2023 |
| Intevac Inc. |
01.11.2023 |
| InvenTrust Properties Corp Registered Shs |
01.11.2023 |
| Inventure Growth & Securities Ltd Registered Shs |
01.11.2023 |
| IQVIA Holdings Inc Registered Shs |
01.11.2023 |
| IT Holdings Corp |
01.11.2023 |
| Iveco |
01.11.2023 |
| Jakks Pacific Inc Registered Shs |
01.11.2023 |
| Janus Henderson Group PLC Registered Shs |
01.11.2023 |
| JFrog Ltd. Registered Shs |
01.11.2023 |
| JK Tyre & Industries Ltd |
01.11.2023 |
| Joby Aviation Incorporation Registered Shs |
01.11.2023 |
| Johnson Pharmacare Limited Registered Shs |
01.11.2023 |
| Jubilant Ingrevia Limited Registered Shs |
01.11.2023 |
| Kambi Group plc (B) |
01.11.2023 |
| Kameda Seika Co Ltd |
01.11.2023 |
| Kanda Holdings Co Ltd |
01.11.2023 |
| Kansai Nerolac Paints Ltd |
01.11.2023 |
| KAR Auction Services, Inc |
01.11.2023 |
| KEC International Ltd |
01.11.2023 |
| Kennametal Inc. |
01.11.2023 |
| Kennedy-Wilson Holdings Inc |
01.11.2023 |
| KFC Ltd |
01.11.2023 |
| Kinaxis Inc |
01.11.2023 |
| kotobuki Spirits Co Ltd |
01.11.2023 |
| Kyocera Corp. |
01.11.2023 |
| Kyocera CorpShs American Deposit.Receipts Repr.1 Ord.Sh |
01.11.2023 |
| Kyowa Hakko Kogyo Co. Ltd. |
01.11.2023 |
| Lavoro Limited Registered Shares |
01.11.2023 |
| LeMaitre Vascular incShs |
01.11.2023 |
| Lemonade Inc Registered Shs |
01.11.2023 |
| Likhami Consulting Ltd |
01.11.2023 |
| Lincoln National Corp Non cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs |
01.11.2023 |
| Lincoln National Corp. |
01.11.2023 |
| Livanova PLC |
01.11.2023 |
| Longview Tea Co Ltd Dematerialised |
01.11.2023 |
| LOTTE CONFECTIONERY CO. LTD Registered Shs |
01.11.2023 |
| LOTTE TOUR DEVELOPMENT CO LTD |
01.11.2023 |
| Louisiana-Pacific Corp. |
01.11.2023 |
| LSB Industries Inc.Shs |
01.11.2023 |
| Luckin Coffee |
01.11.2023 |
| Lundin Mining CorpShs |
01.11.2023 |
| Magna Electro Castings Ltd Dematerialised |
01.11.2023 |
| Manitowoc Co Inc Registered Shs |
01.11.2023 |
| Marcus CorpShs |
01.11.2023 |
| Markel Corp. |
01.11.2023 |
| Marriott Vacations Worldwide Corp. |
01.11.2023 |
| Martin Marietta Materials Inc. |
01.11.2023 |
| Mastech Holdings Inc |
01.11.2023 |
| Materion Corp. |
01.11.2023 |
| McKesson Corp. |
01.11.2023 |
| Medco Energi Internasional |
01.11.2023 |
| MediaAlpha Inc Registered Shs -A- |
01.11.2023 |
| Menon Pistons Ltd Registered Shs |
01.11.2023 |
| MercadoLibre Inc Cert Deposito Arg Repr 0.5 Sh |
01.11.2023 |
| MercadoLibre IncShs |
01.11.2023 |
| MeridianLink Inc Registered Shs |
01.11.2023 |
| Merus B.V. |
01.11.2023 |
| Metlife Inc Deposit Shs Repr 1-1000th 5.625 % Non-Cum Perp Red Pfd Shs Series -E- |
01.11.2023 |
| Metlife Inc Depositary Shs Repr 1-1000th 4.75 % Non-Cum Perp Red Pfd Shs Series -f- |
01.11.2023 |
| Metlife Inc Floating Rate Non Cum Pfd Shs (A) |
01.11.2023 |
| MetLife Inc. |
01.11.2023 |
| Microstrategy Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
01.11.2023 |
| Microstrategy IncShs -A- |
01.11.2023 |
| Mitsubishi Chemical Holdings Corp Unsponsored American Deposit Receipt Repr 5 Shs |
01.11.2023 |
| Mitsubishi Chemical Holdings CorpShs |
01.11.2023 |
| Mitsubishi Shokuhin Co Ltd. |
01.11.2023 |
| MKS Instruments Inc. |
01.11.2023 |
| Modine Manufacturing Co. |
01.11.2023 |
| Mondelez |
01.11.2023 |
| Mondelez International Inc Cert Deposito Arg Repr 0.0666666667 Sh |
01.11.2023 |
| Morguard Corp |
01.11.2023 |
| Mouwasat Medical Services Company Registered Shs |
01.11.2023 |
| MRP Agro Limited Registered Shs 144A Reg S |
01.11.2023 |
| MTN Group Ltd (spons. ADRs) |
01.11.2023 |
| MTN Group Ltd. |
01.11.2023 |
| Multiconsult ASA |
01.11.2023 |
| Murphy USA Inc When Issued |
01.11.2023 |
| Myers Industries Inc. |
01.11.2023 |
| NACCO Industries Inc. (A) |
01.11.2023 |
| NAGASE & CO LTD |
01.11.2023 |
| Nahdi Medical Company Registered Shs |
01.11.2023 |
| National Fuel Gas Co. |
01.11.2023 |
| National Metal Manufacturing & Casting Company Bearer Shs |
01.11.2023 |
| National Retail Properties IncShs |
01.11.2023 |
| Natural Health Trends CorpShs |
01.11.2023 |
| Navamedic ASAShs |
01.11.2023 |
| NDA Securities Ltd Dematerialised |
01.11.2023 |
| Net One Systems Co. Ltd. |
01.11.2023 |
| Netweb Technologies India Limited Registered Shs |
01.11.2023 |
| Neumora Therapeutics Inc Registered Shs |
01.11.2023 |
| Nevro Corp |
01.11.2023 |
| New York Mortgage Trust Inc % Cum Conv Perp Red Pfd Registered Shs (G) |
01.11.2023 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs (D) |
01.11.2023 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (E) |
01.11.2023 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (F) |
01.11.2023 |
| New York Mortgage Trust Inc Registered Shs |
01.11.2023 |
| Newmark Group Inc Registered Shs -A- |
01.11.2023 |
| Next Biometrics Group ASA |
01.11.2023 |
| Nihon Unisys LtdShs |
01.11.2023 |
| NIKKATO CORP |
01.11.2023 |
| Nilchem Industries Ltd Dematerialised |
01.11.2023 |
| Nippon Steel & Sumitomo Metal Corporation |
01.11.2023 |
| Nippon Steel & Sumitomo Metal Corporation (spons. ADRs) |
01.11.2023 |
| Nirvana Life Sciences Inc Registered Shs |
01.11.2023 |
| Nisource Inc. |
01.11.2023 |
| NMI Holdings Inc (A) |
01.11.2023 |
| NOF Corp (formerly Nippon Oil And Fats Co Ltd)Shs |
01.11.2023 |
| North American Construction Group Ltd Registered Shs |
01.11.2023 |
| North Media A-S |
01.11.2023 |
| Northern Oil & Gas Inc Registered Shs |
01.11.2023 |
| Norwegian Cruise Line Ltd |
01.11.2023 |
| Nu Skin Enterprises Inc. A |
01.11.2023 |
| Nutrien (Ex Potash Agrium) |
01.11.2023 |
| Oasis Petroleum Inc Registered Shs |
01.11.2023 |
| Octodec Investments Ltd |
01.11.2023 |
| Odfjell ASAShs -A- |
01.11.2023 |
| Odfjell SE (B) Non-voting |
01.11.2023 |
| Offerpad Solutions Inc Registered Shs -A- |
01.11.2023 |
| OneSpaWorld Holdings Limited Registered Shs |
01.11.2023 |
| Ono Pharmaceutical |
01.11.2023 |
| ONO PHARMACEUTICAL CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
01.11.2023 |
| Organo Corp |
01.11.2023 |
| Orsted |
01.11.2023 |
| Orsted Unsponsored American Deposit Receipt Repr 1-3 Sh |
01.11.2023 |
| Oxford Lane Capital Corp 6.00 % Red Pfd Registered Shs Series -2029- |
01.11.2023 |
| Oxford Lane Capital Corp 6.25 % Red Pfd Registered Shs Series -2027- |
01.11.2023 |
| Oxford Lane Capital Corp 7.125 % Cum Red Pfd Registered Shs 2022-30.06.29 Series -2029- |
01.11.2023 |
| Oxford Lane Capital Corp. |
01.11.2023 |
| Oxford Lane Capital Corporation |
01.11.2023 |
| Pactiv Evergreen Inc Registered Shs |
01.11.2023 |
| Palomar Holdings Inc Registered Shs |
01.11.2023 |
| Paramount Group Inc |
01.11.2023 |
| Park Hotels & Resorts Inc Registered Shs When Issued |
01.11.2023 |
| Parkland Corporation Registered Shs |
01.11.2023 |
| Park-Ohio Holdings Corp. |
01.11.2023 |
| Parkway Acquisition Corp |
01.11.2023 |
| Parkway Life Real Estate Investment Trust |
01.11.2023 |
| Parsons Corporation Registered Shs |
01.11.2023 |
| Pathfinder Bancorp Inc |
01.11.2023 |
| PayPal Holdings Inc Cert Deposito Arg Repr 1-4 Sh |
01.11.2023 |
| PayPal Holdings Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.11.2023 |
| PayPal Inc |
01.11.2023 |
| PC Connection Inc. |
01.11.2023 |
| PDS Limited Registered Shs |
01.11.2023 |
| Perion Network Ltd. |
01.11.2023 |
| Philly Shipyard ASA |
01.11.2023 |
| Photon Capital Advisors Ltd |
01.11.2023 |
| PHYZ inc. Registered Shs |
01.11.2023 |
| PI Advanced Materials Co., Ltd. Registered Shs |
01.11.2023 |
| Plaza Wires Limited Registered Shs |
01.11.2023 |
| Potbelly Corp |
01.11.2023 |
| Preformed Line Products CoShs |
01.11.2023 |
| Prelude Therapeutics Incorporated Registered Shs |
01.11.2023 |
| PROCEPT BioRobotics Corporation Registered Shs |
01.11.2023 |
| Procore Technologies Inc Registered Shs |
01.11.2023 |
| ProPetro Holding Corp |
01.11.2023 |
| Prudential Financial Inc. |
01.11.2023 |
| PT Alam Sutera Realty Tbk |
01.11.2023 |
| PT Astra International Tbk |
01.11.2023 |
| PT Astra International Tbk Unsponsored American Deposit Receipt Repr 2 Shs |
01.11.2023 |
| PT Global Mediacom Tbk |
01.11.2023 |
| PT Hexindo Adiperkasa TbkShs |
01.11.2023 |
| PT MNC Land Tbk |
01.11.2023 |
| PT Multi Indocitra TbkShs |
01.11.2023 |
| PT Sawit Sumbermas Sarana Tbk |
01.11.2023 |
| PT Semen Gresik (Persero) Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
01.11.2023 |
| PT Semen Gresik (Persero) TbkShs |
01.11.2023 |
| PT Sentul City Tbk (A) (A) |
01.11.2023 |
| PT Star Pacific Tbk (A) Kelas -A- |
01.11.2023 |
| PT Sumber Global Energy Tbk Registered Shs |
01.11.2023 |
| PT Surya Semesta Internusa Tbk |
01.11.2023 |
| PT Tempo Scan Pacific Tbk |
01.11.2023 |
| PTC Inc |
01.11.2023 |
| Q2 Holdings Inc |
01.11.2023 |
| Qorvo Inc |
01.11.2023 |
| Qualcomm Inc Cert.Deposito Arg.Repr. 0.0909 Shs |
01.11.2023 |
| QUALCOMM Inc. |
01.11.2023 |
| QuidelOrtho Corporation Registered Shs |
01.11.2023 |
| QuinStreet Inc |
01.11.2023 |
| Radian Group Inc. |
01.11.2023 |
| Radware Ltd. |
01.11.2023 |
| Raisio Plc (K) |
01.11.2023 |
| Raisio PlcShs -V- |
01.11.2023 |
| Rajkamal Synthetics Ltd |
01.11.2023 |
| Rapid7 Inc |
01.11.2023 |
| RattanIndia Power Ltd |
01.11.2023 |
| Rayonier Inc REIT |
01.11.2023 |
| Red Robin Gourmet Burgers Inc. |
01.11.2023 |
| Redwood Capital Bancorp |
01.11.2023 |
| Regal-Beloit Corp. |
01.11.2023 |
| Regional Management Corp |
01.11.2023 |
| Regis Corp (Minn) Registered Shs |
01.11.2023 |
| Relaxo Footwears Ltd |
01.11.2023 |
| Remitly Global Inc Registered Shs |
01.11.2023 |
| RenaissanceRe Holdings Ltd Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -F- |
01.11.2023 |
| RenaissanceRe Holdings Ltd Depositary Shs Repr 1-1000th 4.20% Non-Cum Red Perp Pfd Rg Shs Ser -G- |
01.11.2023 |
| RenaissanceRe Holdings Ltd. |
01.11.2023 |
| Resideo Technologies Inc Registered Shs When Issued |
01.11.2023 |
| Responsive Industries Ltd |
01.11.2023 |
| Revolve Group Inc Registered Shs -A- |
01.11.2023 |
| Richardson Packaging Income Fund Trust Units |
01.11.2023 |
| RLJ Lodging Trust Shs of Benef Interest |
01.11.2023 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs (A) |
01.11.2023 |
| Rocky Brands IncShs |
01.11.2023 |
| Rohm Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
01.11.2023 |
| Rohm Co. Ltd. |
01.11.2023 |
| Roku Inc Cert Deposito Arg Repr 0.0769230769 Shs |
01.11.2023 |
| Roku Inc. |
01.11.2023 |
| Root Inc Registered Shs -A- |
01.11.2023 |
| Royal Gold Inc. |
01.11.2023 |
| Safety Insurance Group Inc. |
01.11.2023 |
| Sagarsoft (India) Ltd Registered Shs |
01.11.2023 |
| SAKURA KCS Corp |
01.11.2023 |
| SaltX Technology Holding |
01.11.2023 |
| Sangamo Therapeutics Inc |
01.11.2023 |
| Saregama India Ltd Registered Shs |
01.11.2023 |
| Sarepta Therapeutics Inc. |
01.11.2023 |
| Saudi Home Loans Co. Registered Shs |
01.11.2023 |
| Saudi Printing & Packaging Company Bearer Shs |
01.11.2023 |
| Savaria Corp |
01.11.2023 |
| Savita Oil Technologies Ltd Registered Shs |
01.11.2023 |
| Scana Industrier As |
01.11.2023 |
| Schrodinger Inc Registered Shs |
01.11.2023 |
| Seacor Marine Holdings Inc Registered Shs When Issued |
01.11.2023 |
| Secure Waste Infrastructure Corp Registered Shs |
01.11.2023 |
| Selective Insurance Group Inc Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -B- |
01.11.2023 |
| Selective Insurance Group Inc. |
01.11.2023 |
| SEMrush Holdings Inc Registered Shs -A- |
01.11.2023 |
| Senior Housing Properties Trust Registered Shs of Benef Interest |
01.11.2023 |
| Service Corp. International |
01.11.2023 |
| Shatirah House Restaurant Burgerizzr Co. Registered Shs |
01.11.2023 |
| Sherritt International CorpShs |
01.11.2023 |
| Shore Bancshares Inc. |
01.11.2023 |
| SHOWA SYSTEM ENGINEERING CORP |
01.11.2023 |
| Shree Precoated Steels Ltd Registered Shs |
01.11.2023 |
| Sievi Capital Oyj |
01.11.2023 |
| Silicon Laboratories Inc. |
01.11.2023 |
| Silicon Motion Technology Corporation (spons. ADRs) |
01.11.2023 |
| Simplex Mills Co Ltd Registered Shs |
01.11.2023 |
| Simplex Papers Ltd Registered Shs |
01.11.2023 |
| Sinclair Inc Registered Shs -A- |
01.11.2023 |
| Singapore Post LtdShs |
01.11.2023 |
| SiteOne Landscape Supply Inc |
01.11.2023 |
| SiTime Corporation Registered Shs |
01.11.2023 |
| Skanska |
01.11.2023 |
| Skanska AB (spons. ADRs) |
01.11.2023 |
| SKY Perfect JSAT CorpShs |
01.11.2023 |
| Smartcraft ASA Registered Shs -A- |
01.11.2023 |
| Softcreate Co Ltd |
01.11.2023 |
| SolarEdge Inc |
01.11.2023 |
| Sotera Health Company Registered Shs |
01.11.2023 |
| Spar Nord Bank A-S |
01.11.2023 |
| Sparebank 1 Ostfold Akershus Cert. Primary Capital Certificates |
01.11.2023 |
| Sparebanken Oest ASA Equity Capital Cert |
01.11.2023 |
| Spin Master Corp Subord Voting |
01.11.2023 |
| Spirit AeroSystems Holdings Inc. |
01.11.2023 |
| Sportradar Group AG (A) |
01.11.2023 |
| Sprott Inc Registered Shs |
01.11.2023 |
| SRU Steels Ltd Registered Shs |
01.11.2023 |
| SSR Mining Inc Chess Depository Interests repr 1 shs |
01.11.2023 |
| SSR Mining Inc Registered Shs |
01.11.2023 |
| STAAR Surgical Company |
01.11.2023 |
| Steelcast Ltd |
01.11.2023 |
| STEP Energy Services Ltd Registered Shs |
01.11.2023 |
| Stoneridge IncShs |
01.11.2023 |
| Sturm Ruger & Co IncShs |
01.11.2023 |
| Sukhjit Starch & Chemicals Ltd Registered Shs |
01.11.2023 |
| SUMITOMO CHEMICAL CO LTD Unsponsored American Deposit Receipt Repr 5 Sh |
01.11.2023 |
| Sumitomo Chemical Co. Ltd. |
01.11.2023 |
| Summit Hotel Properties Inc 6.25 % Cum Conv Red Perp Pfd Registered Shs (E) |
01.11.2023 |
| Summit Hotel Properties Inc Cum Conv Red Perp Pfd Registered Shs (F) |
01.11.2023 |
| Summit Hotel Properties Inc. |
01.11.2023 |
| Sun Messe Co Ltd |
01.11.2023 |
| Sun Pharmaceutical |
01.11.2023 |
| SunCoke Energy Inc |
01.11.2023 |
| Sunoco LP Partnership Units |
01.11.2023 |
| Sunrun Inc |
01.11.2023 |
| Super Micro Computer Inc CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.11.2023 |
| Super Micro Computer Inc Registered Shs |
01.11.2023 |
| Superior Industries International Inc. |
01.11.2023 |
| SUZUDEN CORP |
01.11.2023 |
| Sydbank A-S |
01.11.2023 |
| Syrma Sgs Technology Limited Registered Shs 144A Reg S |
01.11.2023 |
| syzygy AG |
01.11.2023 |
| T.Spiritual World Ltd |
01.11.2023 |
| Taaleri PLC |
01.11.2023 |
| Tachikawa Corp |
01.11.2023 |
| Tandem Diabetes Care Inc Registered Shs |
01.11.2023 |
| Taseko Mines Ltd. |
01.11.2023 |
| Tata Steel Ltd Registered Shs |
01.11.2023 |
| Tata Steel Ltd Registered Shs Partly Paid |
01.11.2023 |
| Tata Steel Ltd. (spons. GDR) |
01.11.2023 |
| TDK Corp. |
01.11.2023 |
| TDK CorpShs American Deposit.Shares repr.1 Com.Sh |
01.11.2023 |
| Tenable Holdings Inc Registered Shs |
01.11.2023 |
| Tenaris S.A. (Spons. ADRs) |
01.11.2023 |
| Tenaris SA ADR Cert Deposito Arg Repr 1 Sp ADR |
01.11.2023 |
| Tenaris SA Registered Shs |
01.11.2023 |
| Terna Energy SA |
01.11.2023 |
| Terna Energy SA Unsponsored American Deposit Receipt Repr 2 Shs |
01.11.2023 |
| Texas Pacific Land Corp Registered Shs |
01.11.2023 |
| TG Therapeutics Inc |
01.11.2023 |
| T-Gaia Corp |
01.11.2023 |
| Thai Union Group Public Company Ltd Foreign Registered |
01.11.2023 |
| Thai Union Group Public Company Ltd Non-Voting Depository Receipts |
01.11.2023 |
| Thai Union Group Public Company Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
01.11.2023 |
| The Babcock & Wilcox Co When Issued |
01.11.2023 |
| The Cheesecake Factory Inc. |
01.11.2023 |
| The Chefs' Warehouse Inc. |
01.11.2023 |
| The Hanover Insurance Group Inc. |
01.11.2023 |
| The Kraft Heinz Company |
01.11.2023 |
| The Power and Water Utility Company for Jubail and Yanbu (Marafiq) Registered Shs |
01.11.2023 |
| Theravance Inc |
01.11.2023 |
| Thomson Reuters Corp Floating Rate Pfd Shs Series -II- |
01.11.2023 |
| Thomson Reuters Corp Registered Shs |
01.11.2023 |
| Timbercreek Financial Corp |
01.11.2023 |
| Timken CoShs |
01.11.2023 |
| Tine Agro Limited Registered Shs |
01.11.2023 |
| Tiptree Financial Inc (A) |
01.11.2023 |
| Titan International Inc. |
01.11.2023 |
| Togami Electric Mfg Co Ltd |
01.11.2023 |
| TOKYO DERICA CO LTD |
01.11.2023 |
| Tokyo TY Financial Group Inc. |
01.11.2023 |
| Totech Corp |
01.11.2023 |
| Tourmaline Oil Corp |
01.11.2023 |
| Toyo Wharf & Warehouse Co Ltd |
01.11.2023 |
| Toyota Motor Corp ADR Cert. Deposito Arg. Repr. 0.2 ADRs |
01.11.2023 |
| Toyota Motor Corp. |
01.11.2023 |
| Toyota Motor Corp. (spons. ADRs) |
01.11.2023 |
| TPG Pace Energy Holdings Corp Registered Shs |
01.11.2023 |
| Trimble Navigation |
01.11.2023 |
| Trinity Capital Inc Registered Shs |
01.11.2023 |
| TriplePoint Venture Growth BDC Corp |
01.11.2023 |
| trivago N.V. (A) (spons. ADRs) |
01.11.2023 |
| TTM Technologies Inc. |
01.11.2023 |
| Tulasee Bio-Ethanol Ltd |
01.11.2023 |
| Turk Hava Yollari AO Unsponsored American Deposit Receipt Repr 1/2 Sh |
01.11.2023 |
| Twin River Worldwide Holdings Inc Registered Shs |
01.11.2023 |
| Tyler Technologies Inc. |
01.11.2023 |
| UFP Technologies IncShs |
01.11.2023 |
| Unichem Laboratories Ltd |
01.11.2023 |
| United Fire Group Inc |
01.11.2023 |
| United Therapeutics Corp. |
01.11.2023 |
| Verisk Analytics Inc (A) |
01.11.2023 |
| Vermilion Energy Inc |
01.11.2023 |
| Viemed Healthcare Inc Registered Shs |
01.11.2023 |
| Vitesse Energy Inc Registered Shs |
01.11.2023 |
| VSE CorpShs |
01.11.2023 |
| Wafrah for Industry and Development Bearer Shs |
01.11.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
01.11.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.12.2011 |
01.11.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
01.11.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
01.11.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
01.11.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
01.11.2023 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
01.11.2023 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
01.11.2023 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
01.11.2023 |
| Warrant auf Call-Warrant von UBS bis 19.12.2014 |
01.11.2023 |
| Warrant auf Call-Warrant von UBS bis 20.12.2013 |
01.11.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
01.11.2023 |
| Warrior Met Coal LLC Registered Shs |
01.11.2023 |
| Watts Water Technologies Inc. |
01.11.2023 |
| Wayfair Inc (A) |
01.11.2023 |
| Wayside Technology Group IncShs |
01.11.2023 |
| Weave Communications Inc Registered Shs |
01.11.2023 |
| Werner Enterprises Inc. |
01.11.2023 |
| Western Gas Equity Partners LP Partnership Units |
01.11.2023 |
| Wilh. Wilhelmsen ASA Oppstartsfase 1 |
01.11.2023 |
| Wilh. Wilhelmsen Holding ASA (A) |
01.11.2023 |
| Wilh. Wilhelmsen Holding ASA (B) |
01.11.2023 |
| Williams Companies Inc. |
01.11.2023 |
| WillScot Mobile Mini Holdings Corp Registered Shs -A- |
01.11.2023 |
| Wingstop Inc |
01.11.2023 |
| Yamaha Corp (spons. ADRs) |
01.11.2023 |
| Yamaha Corp. |
01.11.2023 |
| Yamato Holdings Co. Ltd. |
01.11.2023 |
| Yash Chemex Ltd |
01.11.2023 |
| Yasunaga Corp |
01.11.2023 |
| YIT OyjShs |
01.11.2023 |
| YUM! Brands Inc. |
01.11.2023 |
| Zalando |
01.11.2023 |
| Zalando SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
01.11.2023 |
| Zeria Pharmaceutical CO Ltd |
01.11.2023 |
| Zeta Global Holdings Corp Registered Shs -A- |
01.11.2023 |
| Zillow Group Inc (A) |
01.11.2023 |
| Zillow Group Inc (C) |
01.11.2023 |
| Zim Laboratories Ltd Registered Shs |
01.11.2023 |
| ZimVie Inc Registered Shs When Issued |
01.11.2023 |
