| Aardvark 2 Capital Corp Registered Shs |
01.05.2024 |
| Able View Global Incorporation Registered Shares |
01.05.2024 |
| Acadia Healthcare Co Inc |
01.05.2024 |
| Accuray IncShs |
01.05.2024 |
| ACRES Commercial Realty Corp Cum Conv Red Perp Pfd Registered Shs (D) |
01.05.2024 |
| Adani Power Ltd |
01.05.2024 |
| Adani Wilmar Limited Registered Shs 144 Reg S |
01.05.2024 |
| Advanced Energy Industries Inc. |
01.05.2024 |
| AerCap Holdings N.V.Shs |
01.05.2024 |
| Aflac Inc |
01.05.2024 |
| Agility Real Estate Incorporation Registered Shs |
01.05.2024 |
| AIM5 Ventures Inc Registered Shs |
01.05.2024 |
| AIM6 Ventures Inc Registered |
01.05.2024 |
| Albemarle Corp Depositary Share Repr 1-20 class A Conv pfd Sh |
01.05.2024 |
| Albemarle Corp. |
01.05.2024 |
| Alinma Bank Bearer Shs |
01.05.2024 |
| Alkami Technology Inc Registered Shs |
01.05.2024 |
| Alkermes PLC |
01.05.2024 |
| Allstate Corp Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Sh Series -I- |
01.05.2024 |
| Allstate Corp Depositary Shs Repr 1-1000th 5.1% Non-Cum Red Perp Pfd Series -H- |
01.05.2024 |
| Allstate Corp Non-Cum Perp Pfd Depository Shs Repr 1-1000th Non cum Pfd Shs Series -J- |
01.05.2024 |
| Allstate Corp. |
01.05.2024 |
| Amarin Corporation PLC (spons. ADRs) |
01.05.2024 |
| American Financial Group Inc. |
01.05.2024 |
| American International Group (AIG) Inc. |
01.05.2024 |
| American International Group Inc Cert Deposito Arg Repr 0.20 Shs |
01.05.2024 |
| American Water Works Co Inc |
01.05.2024 |
| American Well Corporation Registered Shs |
01.05.2024 |
| AmerisourceBergen Corp. |
01.05.2024 |
| Anexo Group PLC Registered Shs |
01.05.2024 |
| ANSYS Inc. |
01.05.2024 |
| APA Corporation Registered Shs |
01.05.2024 |
| Ares Capital CorpShs |
01.05.2024 |
| Argo Gold Inc |
01.05.2024 |
| Asahi Intelligence Service Co Ltd |
01.05.2024 |
| Asante Gold Corporation |
01.05.2024 |
| ASAX CO LTD |
01.05.2024 |
| Asian Television Network Intl Ltd |
01.05.2024 |
| Aspen Aerogels Inc |
01.05.2024 |
| Astec Industries Inc. |
01.05.2024 |
| Aston Martin Lagonda Global Holdings PLC Registered Shs |
01.05.2024 |
| Aston Martin Lagonda Global Holdings PLC Unsponsored American Depositary Receipt Repr Shs |
01.05.2024 |
| Aterian PLC Registered Shs |
01.05.2024 |
| AtriCure Inc |
01.05.2024 |
| Automatic Data Processing Inc Cert.Deposito Arg.Repr. 0.5 Shs |
01.05.2024 |
| Automatic Data Processing Inc. |
01.05.2024 |
| Aviat Networks Inc |
01.05.2024 |
| Avis Budget Group Inc. |
01.05.2024 |
| Avnet Inc. |
01.05.2024 |
| Axalta Coating Systems Ltd |
01.05.2024 |
| Axcelis Technologies Inc |
01.05.2024 |
| Axis Capital Holdings Ltd Deposit Shs Repr 1-100th 5.50 % Non-Cum Pfd Shs Series -E- |
01.05.2024 |
| Axis Capital Holdings Ltd. |
01.05.2024 |
| Badger Daylighting Ltd Registered Shs |
01.05.2024 |
| Bally's Corporation Registered Shs |
01.05.2024 |
| Bank of Sharjah Registered Shs |
01.05.2024 |
| Barrett Business Services Inc. |
01.05.2024 |
| Barrick Gold Corp Cert. Deposito Arg. Repr. 1 Sh |
01.05.2024 |
| Barrick Gold Corp. |
01.05.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 23.09.2011 |
01.05.2024 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 15.12.2011 |
01.05.2024 |
| Batero Gold Corp |
01.05.2024 |
| Bausch + Lomb Corporation Registered Shs Reg S |
01.05.2024 |
| Beazer Homes USA Inc |
01.05.2024 |
| Benchmark Electronics Inc. (BEI) |
01.05.2024 |
| Berry Petroleum Corp Registered Shs |
01.05.2024 |
| Big Dougie Capital Corp Registered Shs |
01.05.2024 |
| Bio-Techne Corp |
01.05.2024 |
| BlackRock TCP Capital Corp Registered Shs |
01.05.2024 |
| BlueHarbor Bank |
01.05.2024 |
| Bondada Engineering Limited Registered Shs |
01.05.2024 |
| BrightView Holdings Inc Registered Shs |
01.05.2024 |
| Broadstone Net Lease Inc Registered Shs |
01.05.2024 |
| Brookfield Infrastructure Partners LP 5 % Cum Red Pfd Partnership Units -A- Series -14- |
01.05.2024 |
| Brookfield Infrastructure Partners LP 5.125 % Cum Red Pfd Partnership Units -A- Series -13- |
01.05.2024 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -1- |
01.05.2024 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -3- |
01.05.2024 |
| Brookfield Infrastructure Partners LP Cum Red Pfd Partnership Units -A- Series -9- |
01.05.2024 |
| Brookfield Infrastructure Partners LP Partnership Units |
01.05.2024 |
| C.H. Robinson Worldwide Inc. |
01.05.2024 |
| C.T.S Corp. (CTS Corp) |
01.05.2024 |
| Cactus Inc Registered Shs -A- |
01.05.2024 |
| Cambridge Cognition Holdings Plc |
01.05.2024 |
| Camping World Holdings Inc Registered Shs -A- |
01.05.2024 |
| Capital Power Corp |
01.05.2024 |
| Capital Power Corp Cum Pfd Shs Series -3- |
01.05.2024 |
| Capital Power Corp Cum Pfd Shs Series -5- |
01.05.2024 |
| Capital Power Corp. Cum Pref Shs Series -1- |
01.05.2024 |
| Career Education Corporation Registered Shs |
01.05.2024 |
| Carlyle Group LP Registered Shs |
01.05.2024 |
| Carpenter Technology Corp. |
01.05.2024 |
| Carriage Services IncShs |
01.05.2024 |
| Carvana Co Registered Shs -A- |
01.05.2024 |
| CDW Corp (New) |
01.05.2024 |
| Century Aluminum Co. |
01.05.2024 |
| Ceridian HCM Holding Inc Registered Shs |
01.05.2024 |
| CF Industries Holdings Inc |
01.05.2024 |
| Chimerix Inc |
01.05.2024 |
| Cimpress PLC Registered Shs |
01.05.2024 |
| Classic Filaments Ltd Registered Shs |
01.05.2024 |
| Clean Harbors Inc |
01.05.2024 |
| Clearwater Analytics Holdings Inc Registered Shs -A- |
01.05.2024 |
| Coeur Mining |
01.05.2024 |
| Cognizant Corp. |
01.05.2024 |
| Colony Credit Real Estate Inc Registered Shs |
01.05.2024 |
| CommonWealth REIT Shs of Benef Interest |
01.05.2024 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs (A) |
01.05.2024 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (B) |
01.05.2024 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (C) |
01.05.2024 |
| Compass Diversified Holdings Shs of Benef Interest |
01.05.2024 |
| Comstock Resources Inc |
01.05.2024 |
| Concurrent Technologies PLCShs |
01.05.2024 |
| Conduent Inc Registered Shs When Issued |
01.05.2024 |
| Corcept Therapeutics Inc. |
01.05.2024 |
| Corteva Inc Registered Shs When Issued |
01.05.2024 |
| Crawford & CoShs -A- |
01.05.2024 |
| Crawford & CoShs -B- |
01.05.2024 |
| Cree Inc Registered Shs |
01.05.2024 |
| Cross Country Healthcare IncShs |
01.05.2024 |
| CSG Systems International Inc. |
01.05.2024 |
| Curtiss-Wright Corp. (A) |
01.05.2024 |
| CVS Health Corp |
01.05.2024 |
| CVS Health Corp Cert Deposito Arg Repr 0.0666666667 Sh |
01.05.2024 |
| CVS Health Corp Sponsored Canadian Depositary Receipt Repr Sh |
01.05.2024 |
| Deluxe Corp. |
01.05.2024 |
| Devon Energy Corp. |
01.05.2024 |
| Dianomi PLC Registered Shs |
01.05.2024 |
| Digi International |
01.05.2024 |
| DLH Holdings Corp |
01.05.2024 |
| dMY Technology Group Inc Registered Shs -A- |
01.05.2024 |
| Donnelley Financial Solutions Inc. When Issued |
01.05.2024 |
| DoorDash Inc Registered Shs -A- |
01.05.2024 |
| DuPont de Nemours |
01.05.2024 |
| E.I. Du Pont De Nemours & Co Cert.Deposito Arg.Repr. 0.2 Shs |
01.05.2024 |
| eBay Inc Cert Deposito Arg Repr 1 Sh |
01.05.2024 |
| eBay Inc. |
01.05.2024 |
| Economic Investment Trust Ltd |
01.05.2024 |
| Economic Investment Trust Ltd |
01.05.2024 |
| EG Acquisition Corp Registered Shs |
01.05.2024 |
| E-Home Household Service Holdings Ltd Registered Shs |
01.05.2024 |
| Electrical Industries Company Registered Shs |
01.05.2024 |
| Emergent BioSolutions Inc. |
01.05.2024 |
| Enact Holdings Inc Registered Shs |
01.05.2024 |
| Energy Recovery Inc |
01.05.2024 |
| Ensign Group Inc |
01.05.2024 |
| Entegris Inc. |
01.05.2024 |
| Envista Holdings Corporation Registered Shs |
01.05.2024 |
| EPR Properties 5 3-4 % Cum Conv Pfd Shs (C) |
01.05.2024 |
| EPR Properties 5.75 % Cum Conv Perp Red Pfd Registered Shs (G) |
01.05.2024 |
| EPR Properties 9 % Cum Conv Pfd Shs (E) |
01.05.2024 |
| EPR Properties Shs of Beneficial Interest |
01.05.2024 |
| ESAB Corporation Registered Shs When Issued |
01.05.2024 |
| Estée Lauder Companies Inc. (ELC) (Estee Lauder) |
01.05.2024 |
| Etsy Inc |
01.05.2024 |
| Etsy Inc Cert Deposito Arg Repr 0.0625 Sh |
01.05.2024 |
| Euronet Worldwide Inc. |
01.05.2024 |
| Everspin Technologies Inc Registered Shs |
01.05.2024 |
| Evertec Inc |
01.05.2024 |
| Exantas Capital Corp 8.625 % Cum Red Perp Pfd Registered Shs (C) |
01.05.2024 |
| Exantas Capital Corp Registered Shs |
01.05.2024 |
| exceet Group SE |
01.05.2024 |
| Exco Technologies Ltd |
01.05.2024 |
| eXp Realty International Corp |
01.05.2024 |
| Extreme Networks Inc. |
01.05.2024 |
| EZCORP Inc. |
01.05.2024 |
| Fairplay Ventures Inc Registered Shs |
01.05.2024 |
| Farmers & Merchants Bancorp Inc (Ohio) |
01.05.2024 |
| FARO Technologies Inc. |
01.05.2024 |
| Fastly |
01.05.2024 |
| Fat Brands Inc 8.25 % Cum Red Perp Pfd Registered Shs (B) |
01.05.2024 |
| Fat Brands Inc Registered Shs |
01.05.2024 |
| Fat Brands Inc Registered Shs -B- |
01.05.2024 |
| Federal Home Loan Mortgage Corp Freddie Mac 5.57% Non-Cum Perp Pfd Shs |
01.05.2024 |
| First Solar Inc |
01.05.2024 |
| First Solar Inc Cert Deposito Arg Repr 0.16666 Shs |
01.05.2024 |
| Flextronics International Ltd. |
01.05.2024 |
| FormFactor Inc. |
01.05.2024 |
| Fortis Inc |
01.05.2024 |
| Fortis Inc Cum Red 1st Pfd Shs Series -I- Fltg Rt |
01.05.2024 |
| Fortis Inc Cum Red 1st Pref Shs (M) |
01.05.2024 |
| Fortis Inc Cum Red First Pfd Shs (J) |
01.05.2024 |
| Fortis Inc First Cum Red Pref Shs (K) |
01.05.2024 |
| Fortis Inc Non-Cum 1st Pfd Shs (H) |
01.05.2024 |
| Fortis Inc. 4.9 % Cum Red 1st Pref Shs Series F |
01.05.2024 |
| Fortis Inc. Cum Red Reset 1st Pref Shs (G) |
01.05.2024 |
| Four Corners Property Trust Inc When Issued |
01.05.2024 |
| Freddie Mac (Federal Home Loan Mortgage) |
01.05.2024 |
| Freddie Mac 5% Non-Cum.Pfd Shs |
01.05.2024 |
| Freddie Mac 5.1 % Non-Cum.Pfd Shs |
01.05.2024 |
| Freddie Mac 5.1 % Pfd Shs 2002- Salomon Smith Barney |
01.05.2024 |
| Freddie Mac 5.30% Pfd Shs |
01.05.2024 |
| Freddie Mac 5.66 % Non Cum Perp Pfd Shs |
01.05.2024 |
| Freddie Mac 5.70% Non-Cum.Pfd Shs |
01.05.2024 |
| Freddie Mac 5.79 % Non-Cum.Pfd Shs |
01.05.2024 |
| Freddie Mac 5.81 % Pfd Shs |
01.05.2024 |
| Freddie Mac 5.81% Cum Pfd Shs |
01.05.2024 |
| Freddie Mac 5.81% Pfd Shs |
01.05.2024 |
| Freddie Mac 5.9 % Non Cum Perp Pfd Shs |
01.05.2024 |
| Freddie Mac 6% Red.Pfd Shs (P) |
01.05.2024 |
| Freddie Mac 6.02 % Non Cum Perp Pfd Shs |
01.05.2024 |
| Freddie Mac 6.42 % Non Cum Perp Pfd Shs |
01.05.2024 |
| Freddie Mac 6.55 % Non-Cum Perp Pfd Shs |
01.05.2024 |
| Freddie Mac 8 3-8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs |
01.05.2024 |
| Freddie Mac Non-Cum Red Pfd Shs |
01.05.2024 |
| Freddie Mac Non-Cum.Pfd.Stk |
01.05.2024 |
| Freddie Mac Variable Rate Non Cum Perp Pfd Shs |
01.05.2024 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
01.05.2024 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
01.05.2024 |
| Freddie Mac Variable Rate Non-Cumulative Redeemable Preferred Shs |
01.05.2024 |
| Freddie Mac Variable Rate Preferred Shs |
01.05.2024 |
| Freshworks Inc Registered Shs -A- |
01.05.2024 |
| Friendly Hills Bank Registered Shs |
01.05.2024 |
| Fulcrum Metals Plc Registered Shs |
01.05.2024 |
| Garmin Ltd. |
01.05.2024 |
| Garmin Ltd. Cert Deposito Arg Repr 1-3 Sh |
01.05.2024 |
| Gates Industrial Corporation PLC Registered Shs |
01.05.2024 |
| Generac Holdings Inc |
01.05.2024 |
| Genworth Financial Inc. |
01.05.2024 |
| Georgia Capital PLC Registered Shs |
01.05.2024 |
| Gildan Activewear IncShs |
01.05.2024 |
| Gladstone Capital Corp Registered Shs |
01.05.2024 |
| Glaukos Corp |
01.05.2024 |
| GlaxoSmithKline PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs |
01.05.2024 |
| Global Payments Inc. |
01.05.2024 |
| Graham Holdings Co |
01.05.2024 |
| Gran Tierra Energy Inc Registered Shs |
01.05.2024 |
| Great West Lifeco Inc 4.85 % Non-Cum Pfd Shs (H) |
01.05.2024 |
| Great West Lifeco Inc 5.2 % Non Cum 1st Pfd Shs (G) |
01.05.2024 |
| Great West Lifeco Inc 5.4 % Non-Cum 1st Pfd Shs (P) |
01.05.2024 |
| Great West Lifeco Inc 5.65 % Non Cum First Pfd Shs (L) |
01.05.2024 |
| Great West Lifeco Inc 5.8 % Non-Cum 1st Pfd Shs (M) |
01.05.2024 |
| Great West Lifeco Inc Non-Cum 1st Pfd Shs (N) |
01.05.2024 |
| Great West Lifeco Inc Non-Cum 1st Pfd Shs (Q) |
01.05.2024 |
| Great West Lifeco Inc Non-Cum Red 1st Pfd Shs (R) |
01.05.2024 |
| Great-West Lifeco Inc 4 1-2 % Non-Cum Red 1st Pfd Shs (I) |
01.05.2024 |
| Great-West Lifeco Inc 4.50 % Non-Cum Red 1st Pfd Registered Shs (Y) |
01.05.2024 |
| Great-West Lifeco Inc 5.15% Non-Cum Red 1st Pfd Registered Shs (T) |
01.05.2024 |
| Great-West Lifeco Inc Non-Cum 1st Pfd Shs (S) |
01.05.2024 |
| Great-West Lifeco Inc. |
01.05.2024 |
| Green Brick Partners Inc |
01.05.2024 |
| Green Brick Partners Inc 5.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
01.05.2024 |
| Greenidge Generation Holdings Inc Registered Shs -A- |
01.05.2024 |
| Greenpanel Industries Ltd Registered Shs |
01.05.2024 |
| GSK PLC Registered Shs |
01.05.2024 |
| GSK PLC Sponsored American Depositary Recepit Repr Shs When Issued |
01.05.2024 |
| HACHI-BAN CO LTD |
01.05.2024 |
| Haverty Furniture Co IncShs -A- |
01.05.2024 |
| Haverty Furniture Companies Inc. |
01.05.2024 |
| Herbalife Ltd. |
01.05.2024 |
| Heritage Insurance Holdings Inc |
01.05.2024 |
| Host Hotels & Resorts Inc. |
01.05.2024 |
| HSS Hire Group PLC |
01.05.2024 |
| Hudson Pacific Properties Inc 4.750 % Cum Conv Red Pfd Registered Shs (C) |
01.05.2024 |
| Hudson Pacific Properties Inc. |
01.05.2024 |
| Hudson Technologies IncShs |
01.05.2024 |
| IBIDEN CO LTDShs |
01.05.2024 |
| ICHINEN HOLDINGS CO LTD |
01.05.2024 |
| IDEXX Laboratories |
01.05.2024 |
| Imaginatik PLC Registered Shs |
01.05.2024 |
| Imperium Group Global Holdings Ltd Registered Shs |
01.05.2024 |
| Informatica Inc Registered Shs -A- |
01.05.2024 |
| Ingevity Corp When Issued |
01.05.2024 |
| Insperity Inc. |
01.05.2024 |
| Intercure Ltd. |
01.05.2024 |
| ITmedia Inc |
01.05.2024 |
| Japan Lifeline Co Ltd |
01.05.2024 |
| Jazz Pharmaceuticals PLC |
01.05.2024 |
| John B. San Filippo & SonShs |
01.05.2024 |
| John Bean Technologies Corp |
01.05.2024 |
| Johnson Controls International PLC |
01.05.2024 |
| KAR Auction Services, Inc |
01.05.2024 |
| KKR & Co Inc. |
01.05.2024 |
| Knowles Corporation When Issued |
01.05.2024 |
| Kulicke & Soffa Industries Inc. |
01.05.2024 |
| Landmark Bancorp IncShs |
01.05.2024 |
| Leonardo DRS Inc Registered Shs |
01.05.2024 |
| LF Capital Acquisition Corp Registered Shs |
01.05.2024 |
| Life Time Group Holdings Inc Registered Shs |
01.05.2024 |
| Livanova PLC |
01.05.2024 |
| Loblaw Companies LtdShs |
01.05.2024 |
| Locafy Limited Registered Shs |
01.05.2024 |
| Longview Acquisition Corp Registered Shs -A- |
01.05.2024 |
| Lumine Group Inc Registered Shs |
01.05.2024 |
| Lundin Mining CorpShs |
01.05.2024 |
| Maintel Holdings PLCShs |
01.05.2024 |
| Markel Corp. |
01.05.2024 |
| Marriott Inc. |
01.05.2024 |
| Mastercard Inc (A) Cert Deposito Arg Repr 0.03030303 Sh -A- |
01.05.2024 |
| Mastercard Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs -A- Reg S |
01.05.2024 |
| MasterCard Inc. |
01.05.2024 |
| Materion Corp. |
01.05.2024 |
| MDxHealth SA |
01.05.2024 |
| Medaphor Group PLC |
01.05.2024 |
| MediaAlpha Inc Registered Shs -A- |
01.05.2024 |
| Mena Mani Industries Ltd Registered Shs |
01.05.2024 |
| Metlife Inc Deposit Shs Repr 1-1000th 5.625 % Non-Cum Perp Red Pfd Shs Series -E- |
01.05.2024 |
| Metlife Inc Depositary Shs Repr 1-1000th 4.75 % Non-Cum Perp Red Pfd Shs Series -f- |
01.05.2024 |
| Metlife Inc Floating Rate Non Cum Pfd Shs (A) |
01.05.2024 |
| MetLife Inc. |
01.05.2024 |
| MGIC Investment Corp. |
01.05.2024 |
| Mid-America Apartment Communities Inc 8.5% Cum Red Pfd Registered Shs (I) |
01.05.2024 |
| Mid-America Apartment Communities IncShs |
01.05.2024 |
| Minerva Neurosciences Inc Registered Shs |
01.05.2024 |
| Minoan Group PLC |
01.05.2024 |
| Mister Car Wash Inc Registered Shs |
01.05.2024 |
| MISTRAS Group Inc |
01.05.2024 |
| MITSUI & CO LTDShs American Deposit.Receipts Repr.20 Ord.Shs |
01.05.2024 |
| Mitsui & Co. Ltd. |
01.05.2024 |
| Monolithic Power Systems Inc. |
01.05.2024 |
| Morguard Real Estate Investment Trust Trust Units |
01.05.2024 |
| MRP Agro Limited Registered Shs 144A Reg S |
01.05.2024 |
| Murphy USA Inc When Issued |
01.05.2024 |
| MYR Group Inc |
01.05.2024 |
| NACCO Industries Inc. (A) |
01.05.2024 |
| Nalin Lease Finance Ltd Dematerialised |
01.05.2024 |
| National Australia Bank Ltd |
01.05.2024 |
| National Australia Bank Ltd (spons. ADRs) |
01.05.2024 |
| National Bank of Greece |
01.05.2024 |
| National Bank of Greece S.A. (spons. ADRs) |
01.05.2024 |
| National Fuel Gas Co. |
01.05.2024 |
| National Retail Properties IncShs |
01.05.2024 |
| Natural Health Trends CorpShs |
01.05.2024 |
| NCS Multistage Holdings Inc Registered Shs |
01.05.2024 |
| Nepra Foods Inc Registered Shs Subordinate Voting |
01.05.2024 |
| NetGear Inc. |
01.05.2024 |
| Netweb Technologies India Limited Registered Shs |
01.05.2024 |
| Neurocrine Biosciences Inc. |
01.05.2024 |
| New Mountain Finance Corp. |
01.05.2024 |
| New York Community Bancorp Inc Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -A- |
01.05.2024 |
| New York Community Bancorp Inc Registered Shs |
01.05.2024 |
| New York Community Cap.Trust V6 % Bifurc.Opt.Nt.Unt.Sec.DL50 |
01.05.2024 |
| New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1 |
01.05.2024 |
| New York Mortgage Trust Inc % Cum Conv Perp Red Pfd Registered Shs (G) |
01.05.2024 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs (D) |
01.05.2024 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (E) |
01.05.2024 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (F) |
01.05.2024 |
| New York Mortgage Trust Inc Registered Shs |
01.05.2024 |
| NICHIDAI CORP |
01.05.2024 |
| NIKKATO CORP |
01.05.2024 |
| Nord Precious Metals Mining Inc Registered Shs |
01.05.2024 |
| North American Construction Group Ltd Registered Shs |
01.05.2024 |
| Northwest Pipe Co. |
01.05.2024 |
| Norwegian Cruise Line Ltd |
01.05.2024 |
| NVE CorpShs |
01.05.2024 |
| Oceansix Future Paths Ltd Registered Shs |
01.05.2024 |
| Office Properties Income Trust Registered Shs of Benef Interest |
01.05.2024 |
| OGE Energy Corp |
01.05.2024 |
| Omega Flex IncShs |
01.05.2024 |
| OneSpaWorld Holdings Limited Registered Shs |
01.05.2024 |
| Orange County Bancorp Inc |
01.05.2024 |
| Orient Cement Ltd |
01.05.2024 |
| Paramount Group Inc |
01.05.2024 |
| Parkland Corporation Registered Shs |
01.05.2024 |
| Parsons Corporation Registered Shs |
01.05.2024 |
| Patterson-UTI Energy Inc. |
01.05.2024 |
| Paycom Software Inc |
01.05.2024 |
| PC Connection Inc. |
01.05.2024 |
| Pfizer Inc Cert.Deposito Arg.Repr. 0.5 Shs |
01.05.2024 |
| Pfizer Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.05.2024 |
| Pfizer Inc. |
01.05.2024 |
| Pioneer Bancorp Inc Registered Shs |
01.05.2024 |
| Plymouth Industrial REIT Inc |
01.05.2024 |
| PNB Gilts Ltd Dematerialised |
01.05.2024 |
| PPL Corp. |
01.05.2024 |
| Preformed Line Products CoShs |
01.05.2024 |
| Premium Group Co.,Ltd. Registered Shs |
01.05.2024 |
| Primaris Real Estate Investment Trust Trust Units (A) |
01.05.2024 |
| ProAm Explorations Corp Registered Shs |
01.05.2024 |
| PROCEPT BioRobotics Corporation Registered Shs |
01.05.2024 |
| Procore Technologies Inc Registered Shs |
01.05.2024 |
| ProPetro Holding Corp |
01.05.2024 |
| Prospero Silver Corp Registered Shs |
01.05.2024 |
| PT Holcim Indonesia TbkShs |
01.05.2024 |
| PT MNC Sky Vision Tbk |
01.05.2024 |
| PT Solusi Bangun Indonesia Tbk Unsponsored American Depositary Receipt Repr 50 Shs |
01.05.2024 |
| PTC Inc |
01.05.2024 |
| Pulmonx Corporation Registered Shs |
01.05.2024 |
| Q2 Holdings Inc |
01.05.2024 |
| Qorvo Inc |
01.05.2024 |
| Qualcomm Inc Cert.Deposito Arg.Repr. 0.0909 Shs |
01.05.2024 |
| QUALCOMM Inc. |
01.05.2024 |
| RA International Group Plc Registered Shs |
01.05.2024 |
| Radian Group Inc. |
01.05.2024 |
| Rayonier Inc REIT |
01.05.2024 |
| Recharge Resources Ltd Registered Shs |
01.05.2024 |
| Redwood Capital Bancorp |
01.05.2024 |
| Regional Management Corp |
01.05.2024 |
| Regis Corp (Minn) Registered Shs |
01.05.2024 |
| Remitly Global Inc Registered Shs |
01.05.2024 |
| Repligen Corp. |
01.05.2024 |
| Repro Medical System IncShs |
01.05.2024 |
| RF Capital Group Inc Cum Conv Red Pfd Registered Shs (B) |
01.05.2024 |
| RF Capital Group Inc Registered Shs |
01.05.2024 |
| RGC Resources IncShs |
01.05.2024 |
| Riot Blockchain |
01.05.2024 |
| Riot Platforms Inc Cert Deposito Arg Repr 0.3333333333 Shs |
01.05.2024 |
| RLJ Lodging Trust Shs of Benef Interest |
01.05.2024 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs (A) |
01.05.2024 |
| Rodgers Silicon Valley Acquisition Corp Registered Shs |
01.05.2024 |
| Russel Metals Inc |
01.05.2024 |
| Ryman Hospitality Properties Inc |
01.05.2024 |
| Sailfish Royalty Corp Registered Shs |
01.05.2024 |
| San Gold CorporationShs |
01.05.2024 |
| Sarepta Therapeutics Inc. |
01.05.2024 |
| Saudi Automotive Services Company Registered Shs |
01.05.2024 |
| Saudi Basic Industries Corporation Bearer Shs |
01.05.2024 |
| Savi Financial Corp Registered Shs |
01.05.2024 |
| Schrodinger Inc Registered Shs |
01.05.2024 |
| Seacor Marine Holdings Inc Registered Shs When Issued |
01.05.2024 |
| Security and Intelligence Services (India) Ltd Registered Shs |
01.05.2024 |
| Service Corp. International |
01.05.2024 |
| Silgan Holdings Inc. |
01.05.2024 |
| Silver X Mining Corp Registered Shs |
01.05.2024 |
| SiteOne Landscape Supply Inc |
01.05.2024 |
| Skyward Specialty Insurance Group Inc Registered Shs |
01.05.2024 |
| Socket Mobile Inc |
01.05.2024 |
| Sojitz CorpShs |
01.05.2024 |
| Space Kingdom Digital Capital Corp Registered Shs |
01.05.2024 |
| Spire Inc Depositary Shs Repr 1-1000th 5.90% Cum Red Perp Pfd Registered Sh Ser -A- |
01.05.2024 |
| Spirit Blockchain Capital Inc. Registered Shs |
01.05.2024 |
| Spok Holdings Inc |
01.05.2024 |
| Sprouts Farmers Markets Inc |
01.05.2024 |
| Stagwell Inc Registered -A- |
01.05.2024 |
| Standard Motor Products Inc. (SMP) |
01.05.2024 |
| Star Gas Partners L.P.Partnership Units |
01.05.2024 |
| StenoCare |
01.05.2024 |
| Steven Madden Ltd. |
01.05.2024 |
| Stoneridge IncShs |
01.05.2024 |
| Street Capital Inc Registered Shs |
01.05.2024 |
| Summit Hotel Properties Inc 6.25 % Cum Conv Red Perp Pfd Registered Shs (E) |
01.05.2024 |
| Summit Hotel Properties Inc Cum Conv Red Perp Pfd Registered Shs (F) |
01.05.2024 |
| Summit Hotel Properties Inc. |
01.05.2024 |
| Summit Therapeutics Inc Registered Shs |
01.05.2024 |
| SunCoke Energy Inc |
01.05.2024 |
| Sunnova Energy International Inc Registered Shs |
01.05.2024 |
| SurModics Inc. |
01.05.2024 |
| Sydbank A-S |
01.05.2024 |
| TAIYO HOLDINGS CO LTD |
01.05.2024 |
| Tenable Holdings Inc Registered Shs |
01.05.2024 |
| Tetra Tech Inc. |
01.05.2024 |
| Tevogen Bio Holdings Inc Registered Shs |
01.05.2024 |
| TG Therapeutics Inc |
01.05.2024 |
| The Chefs' Warehouse Inc. |
01.05.2024 |
| The Hanover Insurance Group Inc. |
01.05.2024 |
| The Kraft Heinz Company |
01.05.2024 |
| The Laclede Group Inc (Holding Co) |
01.05.2024 |
| The Mosaic Co |
01.05.2024 |
| The Mosaic Co Cert Deposito Arg Repr 0.2 Sh |
01.05.2024 |
| The Vita Coco Company Inc Registered Shs |
01.05.2024 |
| Tiptree Financial Inc (A) |
01.05.2024 |
| Titan International Inc. |
01.05.2024 |
| TOKYO ICHIBAN FOODS CO LTD |
01.05.2024 |
| Tokyo TY Financial Group Inc. |
01.05.2024 |
| Topicus.com Inc Registered Shs Subord Vtg |
01.05.2024 |
| Toromont Industries Ltd |
01.05.2024 |
| Tourmaline Oil Corp |
01.05.2024 |
| Trinity Capital Inc Registered Shs |
01.05.2024 |
| Trinity Industries Inc. |
01.05.2024 |
| TriplePoint Venture Growth BDC Corp |
01.05.2024 |
| Tronox Holdings PLC Registered Shs |
01.05.2024 |
| TTM Technologies Inc. |
01.05.2024 |
| Twin River Worldwide Holdings Inc Registered Shs |
01.05.2024 |
| UFP Technologies IncShs |
01.05.2024 |
| UGI CorpShs |
01.05.2024 |
| United Therapeutics Corp. |
01.05.2024 |
| Upwork Inc |
01.05.2024 |
| Valaris Ltd Registered Shs |
01.05.2024 |
| Valmont Industries Inc. |
01.05.2024 |
| Vardhman Special Steels Ltd |
01.05.2024 |
| Ventas Inc. |
01.05.2024 |
| Verisk Analytics Inc (A) |
01.05.2024 |
| Vermilion Energy Inc |
01.05.2024 |
| Victory Square Technologies Inc Registered Shs |
01.05.2024 |
| VITRUVIA MEDICAL AG |
01.05.2024 |
| VS Media Holdings Limited Registered Shs -A- |
01.05.2024 |
| Wajax Corp. |
01.05.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
01.05.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
01.05.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
01.05.2024 |
| Warrant auf Call-Warrant von Credit Suisse bis 20.12.2013 |
01.05.2024 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
01.05.2024 |
| Warrior Met Coal LLC Registered Shs |
01.05.2024 |
| Washington Real Estate Investment Trust |
01.05.2024 |
| Wayside Technology Group IncShs |
01.05.2024 |
| Weave Communications Inc Registered Shs |
01.05.2024 |
| WEC Energy Group Inc |
01.05.2024 |
| Westlake Chemical Corp. |
01.05.2024 |
| Westlake Chemical Partners LP Partnership Units |
01.05.2024 |
| Whitestone REIT |
01.05.2024 |
| Wingstop Inc |
01.05.2024 |
| YUM! Brands Inc. |
01.05.2024 |
| Zillow Group Inc (A) |
01.05.2024 |
| Zillow Group Inc (C) |
01.05.2024 |
