| 10x Genomics Inc Registered Shs -A- |
03.05.2023 |
| 2seventy bio Inc Registered Shs When Issued |
03.05.2023 |
| 5N Plus Inc |
03.05.2023 |
| AAVAS Financiers Ltd Registered Shs 144A Reg S |
03.05.2023 |
| Acadian Timber Corp |
03.05.2023 |
| Accel Entertainment Inc Registered Shs -A-1- |
03.05.2023 |
| ACRES Commercial Realty Corp Cum Conv Red Perp Pfd Registered Shs (D) |
03.05.2023 |
| Adani Wilmar Limited Registered Shs 144 Reg S |
03.05.2023 |
| Adaptive Biotechnologies Corporation Registered Shs |
03.05.2023 |
| Adient PLC Registered Shs |
03.05.2023 |
| Advanced Energy Industries Inc. |
03.05.2023 |
| Air Busan Co., Ltd Registered Shs |
03.05.2023 |
| Airbus Group NV Unsponsored American Deposit Receipt Repr 1-4 Sh |
03.05.2023 |
| Airbus SE (ex EADS) |
03.05.2023 |
| Aker Horizons AS Registered Shs |
03.05.2023 |
| Albemarle Corp Depositary Share Repr 1-20 class A Conv pfd Sh |
03.05.2023 |
| Albemarle Corp. |
03.05.2023 |
| ALDREES Petroleum & Transport Services Company Bearer Shs |
03.05.2023 |
| Alimak Group AB |
03.05.2023 |
| Alkami Technology Inc Registered Shs |
03.05.2023 |
| Allegiant Travel Co. |
03.05.2023 |
| Allete Inc. |
03.05.2023 |
| Allogene Therapeutics Inc Registered Shs |
03.05.2023 |
| Allstate Corp Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Sh Series -I- |
03.05.2023 |
| Allstate Corp Depositary Shs Repr 1-1000th 5.1% Non-Cum Red Perp Pfd Series -H- |
03.05.2023 |
| Allstate Corp Non-Cum Perp Pfd Depository Shs Repr 1-1000th Non cum Pfd Shs Series -J- |
03.05.2023 |
| Allstate Corp. |
03.05.2023 |
| Altice USA Inc Registered Shs -A- |
03.05.2023 |
| Altus Midstream Company Registered Shs -A- |
03.05.2023 |
| Amarin Corporation PLC (spons. ADRs) |
03.05.2023 |
| Ambu A-S Bearer and-or registered Shs -B- |
03.05.2023 |
| Ambu A-S Unsponsored American Deposit Receipt Repr 1-4 Shs |
03.05.2023 |
| Amedisys Inc. |
03.05.2023 |
| American Well Corporation Registered Shs |
03.05.2023 |
| Amerigo Resources LtdShs |
03.05.2023 |
| AMG |
03.05.2023 |
| Anadolu Biracilik Malt Ve Gida San. A.S. (spons. ADRs) |
03.05.2023 |
| Andlauer Healthcare Group Inc Registered Shs Subordinate Voting -144A- Reg S |
03.05.2023 |
| Andrews Sykes Group PLCSHS |
03.05.2023 |
| Anfield Resources Inc Registered Shs |
03.05.2023 |
| ANSYS Inc. |
03.05.2023 |
| Anupam Rasayan India Limited Registered Shs 144A Reg S |
03.05.2023 |
| APA Corporation Registered Shs |
03.05.2023 |
| Aperam S.A. |
03.05.2023 |
| Aperam S.A. NY Registered Shs (ADRs) |
03.05.2023 |
| Ardelyx Inc |
03.05.2023 |
| Ariston Holding N.V. Registered Shs |
03.05.2023 |
| Ariston Holding N.V. Unsponsored American Depositary Reciept Repr 4 Shs |
03.05.2023 |
| AroCell AB |
03.05.2023 |
| Ashirwad Steels & Industries Ltd Dematerialised |
03.05.2023 |
| Ashtead Technology Holdings PLC Registered Shs |
03.05.2023 |
| Aspen Aerogels Inc |
03.05.2023 |
| Aspo (New) Plcshs |
03.05.2023 |
| Astec Industries Inc. |
03.05.2023 |
| Aston Martin Lagonda Global Holdings PLC Registered Shs |
03.05.2023 |
| Aston Martin Lagonda Global Holdings PLC Unsponsored American Depositary Receipt Repr Shs |
03.05.2023 |
| Atmos Energy Corp. |
03.05.2023 |
| Aurora Innovation Inc Registered Shs -A- |
03.05.2023 |
| AUTO1 Group SE |
03.05.2023 |
| AUTO1 Group SE Unsponsored American Depositary Receipts Repr 1-2 Sh |
03.05.2023 |
| AutoCanada Inc. |
03.05.2023 |
| Aviat Networks Inc |
03.05.2023 |
| AvidXchange Holdings Inc Registered Shs |
03.05.2023 |
| Avista |
03.05.2023 |
| Avnet Inc. |
03.05.2023 |
| Axcelis Technologies Inc |
03.05.2023 |
| Badger Daylighting Ltd Registered Shs |
03.05.2023 |
| Barrett Business Services Inc. |
03.05.2023 |
| Barrick Gold Corp Cert. Deposito Arg. Repr. 1 Sh |
03.05.2023 |
| Barrick Gold Corp. |
03.05.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
03.05.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
03.05.2023 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 15.12.2011 |
03.05.2023 |
| Barrier Reverse Convertible auf iShares FTSE-Xinhua China 25 / ishares MSCI Brazil Index / Market Vectors Russia ETF / WisdomTree India Earnings Fund von EFG Financial Products bis 06.11.2012 |
03.05.2023 |
| Bausch + Lomb Corporation Registered Shs Reg S |
03.05.2023 |
| BeammWave AB Registered Shs -B- |
03.05.2023 |
| Belden CDT Inc. |
03.05.2023 |
| Benchmark Electronics Inc. (BEI) |
03.05.2023 |
| Benefit Street Partners Realty Trust Inc 7.5 % Cum Red Pfd Registered Shs (E) |
03.05.2023 |
| Benefit Street Partners Realty Trust Inc Registered Shs |
03.05.2023 |
| Berry Petroleum Corp Registered Shs |
03.05.2023 |
| Betala Global Securities Ltd |
03.05.2023 |
| BGC Group Inc Registered Shs -A- |
03.05.2023 |
| Bike24 Holding AG Inhaber-Akt |
03.05.2023 |
| BioCryst Pharmaceuticals |
03.05.2023 |
| Bio-Techne Corp |
03.05.2023 |
| Black Hills Corp. |
03.05.2023 |
| Blackbaud Inc. |
03.05.2023 |
| BNP Paribas (spons. ADRs) |
03.05.2023 |
| BNP Paribas S.A. |
03.05.2023 |
| Bonanza Creek Energy Inc (New) Registered Shs |
03.05.2023 |
| Borregaard ASA |
03.05.2023 |
| Boule Diagnostics AB Registered Shs |
03.05.2023 |
| Bravida Holding AB |
03.05.2023 |
| Brinker International Inc. |
03.05.2023 |
| Broadstone Net Lease Inc Registered Shs |
03.05.2023 |
| Brookfield Infrastructure Corporation Registered Shs |
03.05.2023 |
| Brookfield Infrastructure Partners LP 5 % Cum Red Pfd Partnership Units -A- Series -14- |
03.05.2023 |
| Brookfield Infrastructure Partners LP 5.125 % Cum Red Pfd Partnership Units -A- Series -13- |
03.05.2023 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -1- |
03.05.2023 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -3- |
03.05.2023 |
| Brookfield Infrastructure Partners LP Cum Red Pfd Partnership Units -A- Series -9- |
03.05.2023 |
| Brookfield Infrastructure Partners LP Partnership Units |
03.05.2023 |
| Builders Firstsource IncShs |
03.05.2023 |
| Cambridge Cognition Holdings Plc |
03.05.2023 |
| Canfor Pulp Products Inc. |
03.05.2023 |
| Carbon Done Right Developments Inc Registered Shs |
03.05.2023 |
| Card Factory Plc |
03.05.2023 |
| Caribbean Utilities Company Ltd (A) |
03.05.2023 |
| Carriage Services IncShs |
03.05.2023 |
| Castle Biosciences Inc Registered Shs |
03.05.2023 |
| CDW Corp (New) |
03.05.2023 |
| Central Garden & Pet Co (A) Non-Voting |
03.05.2023 |
| Central Garden & Pet Co. |
03.05.2023 |
| Ceridian HCM Holding Inc Registered Shs |
03.05.2023 |
| CGX Energy Inc |
03.05.2023 |
| Cholamandalam Investment and Finance Co Ltd Registered Shs |
03.05.2023 |
| Cint Group AB (publ) Registered Shs |
03.05.2023 |
| City View Green Holdings Inc Registered Shs |
03.05.2023 |
| Clean Harbors Inc |
03.05.2023 |
| Coca-Cola Bottling Co. Consolidated |
03.05.2023 |
| Cognizant Corp. |
03.05.2023 |
| Colabor Group Inc |
03.05.2023 |
| Colony Capital Inc 7.125 % Cum Red Perp Pfd Registered Shs (J) |
03.05.2023 |
| Colony Capital Inc 7.125 % Cum Red Perp Registered Pfd Shs (H) |
03.05.2023 |
| Colony Capital Inc 7.15 % Cum Red Perp Pfd Registered Shs (I) |
03.05.2023 |
| Colony Credit Real Estate Inc Registered Shs |
03.05.2023 |
| Combined Motor Holdings LtdShs |
03.05.2023 |
| CommonWealth REIT Shs of Benef Interest |
03.05.2023 |
| Companhia Brasileira de Distribuicao (spons. ADRs) |
03.05.2023 |
| Companhia Brasileira de Distribuicao ADR Cert Deposito Arg Repr 1 Sp ADR |
03.05.2023 |
| Companhia Siderurgica Nacional ADR Cert Deposito Arg Repr 8 Sp ADRs |
03.05.2023 |
| Companhia Siderurgica NacionalShs Sponsored American Deposit Receipt Repr 1 Sh |
03.05.2023 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs (A) |
03.05.2023 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (B) |
03.05.2023 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (C) |
03.05.2023 |
| Compass Diversified Holdings Shs of Benef Interest |
03.05.2023 |
| Comstock Mining Inc Registered Shs |
03.05.2023 |
| Conduent Inc Registered Shs When Issued |
03.05.2023 |
| Confluent Inc Registered Shs -A- |
03.05.2023 |
| Connect Group PLC |
03.05.2023 |
| Cooper-Standard Holdings Inc. |
03.05.2023 |
| Corcept Therapeutics Inc. |
03.05.2023 |
| CoreCivic Inc Registered Shs |
03.05.2023 |
| Corporacion Interamericana de Entretenimiento SAB de CV (B) |
03.05.2023 |
| Corteva Inc Registered Shs When Issued |
03.05.2023 |
| Crawford & CoShs -A- |
03.05.2023 |
| Crawford & CoShs -B- |
03.05.2023 |
| Criteo SA (spons. ADRs) |
03.05.2023 |
| Cross Country Healthcare IncShs |
03.05.2023 |
| CSG Systems International Inc. |
03.05.2023 |
| Curtiss-Wright Corp. (A) |
03.05.2023 |
| CVS Health Corp |
03.05.2023 |
| CVS Health Corp Cert Deposito Arg Repr 0.0666666667 Sh |
03.05.2023 |
| CVS Health Corp Sponsored Canadian Depositary Receipt Repr Sh |
03.05.2023 |
| DAEDUCK ELECTRONICS Co., Ltd. Non-Cum Pfd Registered Shs |
03.05.2023 |
| DAEDUCK ELECTRONICS Co., Ltd. Registered Shs |
03.05.2023 |
| Daelim Industrial Co Ltd |
03.05.2023 |
| Daelim Industrial Co Ltd Pfd Shs Non-Voting |
03.05.2023 |
| Dampskibsselskabet Norden A-S |
03.05.2023 |
| DENTSPLY SIRONA Inc |
03.05.2023 |
| Deutsche Lufthansa AG (spons. ADRs) |
03.05.2023 |
| Deutsche Post AG |
03.05.2023 |
| Deutsche Post AG (spons. ADRs) |
03.05.2023 |
| DGSE Companies Inc Registered Shs |
03.05.2023 |
| DHT Holdings Inc |
03.05.2023 |
| Diebold Nixdorf Inc Registered Shs |
03.05.2023 |
| Diebold Nixdorf Inc. |
03.05.2023 |
| DigitalBridge Group Inc Registered Shs -A- |
03.05.2023 |
| DineEquity Inc |
03.05.2023 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 18.10.2011 |
03.05.2023 |
| DLH Holdings Corp |
03.05.2023 |
| dMY Technology Group Inc Registered Shs -A- |
03.05.2023 |
| Dongsung Pharmaceutical Co Ltd |
03.05.2023 |
| Donnelley Financial Solutions Inc. When Issued |
03.05.2023 |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft Unsponsored American Depositary Receipt Repr 10 Shs |
03.05.2023 |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft Vorz-Inhaber-Akt |
03.05.2023 |
| DRA Consultants Ltd |
03.05.2023 |
| Dream Residential Real Estate Investment Trust Trust Units Unitary |
03.05.2023 |
| Driven Brands Holdings Inc Registered Shs |
03.05.2023 |
| Dukhan Bank Q.P.S.C. Registered Shs Reg S |
03.05.2023 |
| Dundee Precious Metals IncShs |
03.05.2023 |
| EcoSynthetix Inc. |
03.05.2023 |
| EDP Renovaveis S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
03.05.2023 |
| EDP Renovaveis, SA |
03.05.2023 |
| electroCore Inc Registered Shs |
03.05.2023 |
| Elektroimportoren AS Registered Shs |
03.05.2023 |
| Ellaktor SA |
03.05.2023 |
| Emerald Holding Inc Registered Shs |
03.05.2023 |
| Emerson Electric Co. |
03.05.2023 |
| Enact Holdings Inc Registered Shs |
03.05.2023 |
| Encore Capital Group Inc. |
03.05.2023 |
| ENEL Ente Nazionale per L'Energia Elettrica SPA Unsponsored American Deposit Receipt Repr 1 Sh |
03.05.2023 |
| Enel S.p.A. |
03.05.2023 |
| Enerflex Ltd. |
03.05.2023 |
| Energy Recovery Inc |
03.05.2023 |
| Entree Resources Ltd Registered Shs |
03.05.2023 |
| Envista Holdings Corporation Registered Shs |
03.05.2023 |
| Equinix Inc |
03.05.2023 |
| Equitable Holdings |
03.05.2023 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 4.3 % Non-Cum Red Perp Pfd Rg Shs Series -C- |
03.05.2023 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg ShsSeries -A- |
03.05.2023 |
| Era Group Inc Registered Shs |
03.05.2023 |
| Ercros SA |
03.05.2023 |
| Estée Lauder Companies Inc. (ELC) (Estee Lauder) |
03.05.2023 |
| Etsy Inc |
03.05.2023 |
| Etsy Inc Cert Deposito Arg Repr 0.0625 Sh |
03.05.2023 |
| Euronet Worldwide Inc. |
03.05.2023 |
| Everspin Technologies Inc Registered Shs |
03.05.2023 |
| Evolent Health Inc (A) |
03.05.2023 |
| Exantas Capital Corp 8.625 % Cum Red Perp Pfd Registered Shs (C) |
03.05.2023 |
| Exantas Capital Corp Registered Shs |
03.05.2023 |
| Exelon Corp. |
03.05.2023 |
| EyePoint Pharmaceuticals Inc Registered Shs |
03.05.2023 |
| EZCORP Inc. |
03.05.2023 |
| EzFill Holdings Inc Registered Shs |
03.05.2023 |
| F&G Annuities & Life Inc Registered Shs When Issued |
03.05.2023 |
| FACC AG |
03.05.2023 |
| FARO Technologies Inc. |
03.05.2023 |
| Fastly |
03.05.2023 |
| Fate Therapeutics Inc |
03.05.2023 |
| Federal Home Loan Mortgage Corp Freddie Mac 5.57% Non-Cum Perp Pfd Shs |
03.05.2023 |
| Fidelity National Financial Inc FNF Group Shs When Issued |
03.05.2023 |
| FleetCor Technologies Inc Registered Shs |
03.05.2023 |
| FormFactor Inc. |
03.05.2023 |
| Fortis Inc |
03.05.2023 |
| Fortis Inc Cum Red 1st Pfd Shs Series -I- Fltg Rt |
03.05.2023 |
| Fortis Inc Cum Red 1st Pref Shs (M) |
03.05.2023 |
| Fortis Inc Cum Red First Pfd Shs (J) |
03.05.2023 |
| Fortis Inc First Cum Red Pref Shs (K) |
03.05.2023 |
| Fortis Inc Non-Cum 1st Pfd Shs (H) |
03.05.2023 |
| Fortis Inc. 4.9 % Cum Red 1st Pref Shs Series F |
03.05.2023 |
| Fortis Inc. Cum Red Reset 1st Pref Shs (G) |
03.05.2023 |
| Foseco India Ltd Dematerialised |
03.05.2023 |
| Frasers Logistics & Industrial Trust |
03.05.2023 |
| Freddie Mac (Federal Home Loan Mortgage) |
03.05.2023 |
| Freddie Mac 5% Non-Cum.Pfd Shs |
03.05.2023 |
| Freddie Mac 5.1 % Non-Cum.Pfd Shs |
03.05.2023 |
| Freddie Mac 5.1 % Pfd Shs 2002- Salomon Smith Barney |
03.05.2023 |
| Freddie Mac 5.30% Pfd Shs |
03.05.2023 |
| Freddie Mac 5.66 % Non Cum Perp Pfd Shs |
03.05.2023 |
| Freddie Mac 5.70% Non-Cum.Pfd Shs |
03.05.2023 |
| Freddie Mac 5.79 % Non-Cum.Pfd Shs |
03.05.2023 |
| Freddie Mac 5.81 % Pfd Shs |
03.05.2023 |
| Freddie Mac 5.81% Cum Pfd Shs |
03.05.2023 |
| Freddie Mac 5.81% Pfd Shs |
03.05.2023 |
| Freddie Mac 5.9 % Non Cum Perp Pfd Shs |
03.05.2023 |
| Freddie Mac 6% Red.Pfd Shs (P) |
03.05.2023 |
| Freddie Mac 6.02 % Non Cum Perp Pfd Shs |
03.05.2023 |
| Freddie Mac 6.42 % Non Cum Perp Pfd Shs |
03.05.2023 |
| Freddie Mac 6.55 % Non-Cum Perp Pfd Shs |
03.05.2023 |
| Freddie Mac 8 3-8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs |
03.05.2023 |
| Freddie Mac Non-Cum Red Pfd Shs |
03.05.2023 |
| Freddie Mac Non-Cum.Pfd.Stk |
03.05.2023 |
| Freddie Mac Variable Rate Non Cum Perp Pfd Shs |
03.05.2023 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
03.05.2023 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
03.05.2023 |
| Freddie Mac Variable Rate Non-Cumulative Redeemable Preferred Shs |
03.05.2023 |
| Freddie Mac Variable Rate Preferred Shs |
03.05.2023 |
| Fresh Del Monte Produce Inc. |
03.05.2023 |
| Frontier Group Holdings Inc Registered Shs |
03.05.2023 |
| Garmin Ltd. |
03.05.2023 |
| Garmin Ltd. Cert Deposito Arg Repr 1-3 Sh |
03.05.2023 |
| GDL Leasing & Finance Ltd Dematerialised |
03.05.2023 |
| Genco Shipping & Trading Ltd |
03.05.2023 |
| Generac Holdings Inc |
03.05.2023 |
| Genworth Financial Inc. |
03.05.2023 |
| GeoPark Holdings Ltd. |
03.05.2023 |
| GeoPark Ltd Cert Deposito Arg Repr 1 Sh |
03.05.2023 |
| Gerdau S.A. (Spons. ADRS) |
03.05.2023 |
| Gerdau S.A. (Vz.) |
03.05.2023 |
| Gerdau SA Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs |
03.05.2023 |
| GigaMedia Ltd |
03.05.2023 |
| Gildan Activewear IncShs |
03.05.2023 |
| Gladstone Commercial Corp 6 % Cum Red Pfd Registered Shs (G) |
03.05.2023 |
| Gladstone Commercial Corp 6.625 % Cum Red Pfd Registered Shs (E) |
03.05.2023 |
| Gladstone Commercial Corp. |
03.05.2023 |
| Glaukos Corp |
03.05.2023 |
| Global Medical REIT Inc |
03.05.2023 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
03.05.2023 |
| Global Tech Industries Group Inc |
03.05.2023 |
| Godrej Properties Ltd |
03.05.2023 |
| Gogo Inc |
03.05.2023 |
| Graham Holdings Co |
03.05.2023 |
| Green Brick Partners Inc |
03.05.2023 |
| Green Brick Partners Inc 5.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
03.05.2023 |
| Green Thumb Industries Inc Registered Shs |
03.05.2023 |
| Griffon CorpShs |
03.05.2023 |
| Groupe Bruxelles Lambert S.A. (GBL) |
03.05.2023 |
| GS Acquisition Holdings Corp II Registered Shs -A- |
03.05.2023 |
| Guaranty Trust Holding Company Plc (spons. GDR) |
03.05.2023 |
| Guaranty Trust Holding Company Plc (spons. GDR) |
03.05.2023 |
| Halyard Health Inc Registered Shs |
03.05.2023 |
| Hamilton Beach Brands Holding Company Registered Shs -A- When Issued |
03.05.2023 |
| Hanesbrands IncShs |
03.05.2023 |
| HANZA Holding AB |
03.05.2023 |
| Harsco Corp. |
03.05.2023 |
| Havells India Ltd |
03.05.2023 |
| Havsfrun Investment AB (B) |
03.05.2023 |
| Haypp Group AB Registered Shs |
03.05.2023 |
| Henderson Far East Income Ltd GBP |
03.05.2023 |
| Host Hotels & Resorts Inc. |
03.05.2023 |
| HTC Corporation (spons. GDR) |
03.05.2023 |
| HubSpot Inc |
03.05.2023 |
| Huchems Fine Chemical Corporation |
03.05.2023 |
| Hudson Technologies IncShs |
03.05.2023 |
| IGM Financial Inc |
03.05.2023 |
| Inari Medical Inc Registered Shs |
03.05.2023 |
| Indo US Bio-Tech Ltd Registered Shs 144A Reg S |
03.05.2023 |
| Indofood |
03.05.2023 |
| Industrias Penoles S.A.B. de C.V. (Reg. Sha.) |
03.05.2023 |
| Infinera CorpShs |
03.05.2023 |
| Informatica Inc Registered Shs -A- |
03.05.2023 |
| Ingersoll Rand Inc Registered Shs |
03.05.2023 |
| Ingersoll-Rand PLC Registered Shs |
03.05.2023 |
| Ingevity Corp When Issued |
03.05.2023 |
| Ingredion Inc. |
03.05.2023 |
| INmune Bio Inc Registered Shs Accred Inv |
03.05.2023 |
| Innospec IncShs |
03.05.2023 |
| Inseego Corp Registered Shs |
03.05.2023 |
| Inspiration Healthcare Group PLC |
03.05.2023 |
| Intervacc AB Registered Shs |
03.05.2023 |
| Intevac Inc. |
03.05.2023 |
| Intrepid Potash Inc Registered Shs |
03.05.2023 |
| Ionis Pharmaceuticals Inc |
03.05.2023 |
| IsoEnergy Ltd Registered Shs |
03.05.2023 |
| Ivanhoe Mines Ltd |
03.05.2023 |
| JFrog Ltd. Registered Shs |
03.05.2023 |
| Joby Aviation Incorporation Registered Shs |
03.05.2023 |
| Jyothy Laboratories Ltd |
03.05.2023 |
| K.P.R. Mill Ltd Registered Shs |
03.05.2023 |
| KakaoBank Corp. Registered Shs |
03.05.2023 |
| KEC International Ltd |
03.05.2023 |
| Kennedy-Wilson Holdings Inc |
03.05.2023 |
| Kentucky First Federal BancorpShs |
03.05.2023 |
| Killam Properties Inc |
03.05.2023 |
| Kimbell Royalty Partners LP Partnership Units |
03.05.2023 |
| Kinaxis Inc |
03.05.2023 |
| Klabin S.A. |
03.05.2023 |
| Klöckner & Co (KlöCo) |
03.05.2023 |
| Kloeckner & Co. SE Zum Verkauf eingereichte N-Aktien |
03.05.2023 |
| Kratos Defense & Security Solutions Inc |
03.05.2023 |
| Kri-Kri Milk Industry SA |
03.05.2023 |
| Kronos Worldwide IncShs |
03.05.2023 |
| Kulicke & Soffa Industries Inc. |
03.05.2023 |
| Lassila & Tikanoja Oyj |
03.05.2023 |
| LATAM Airlines Group SA Sponsored American Depositary Receipt |
03.05.2023 |
| Lemonade Inc Registered Shs |
03.05.2023 |
| Lenzing AG |
03.05.2023 |
| Lenzing AG Unsponsored American Deposit Receipt Repr 1-4th Sh |
03.05.2023 |
| Leonardo - Finmeccanica S.p.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
03.05.2023 |
| Leonardo DRS Inc Registered Shs |
03.05.2023 |
| Leonardo S.p.a. |
03.05.2023 |
| Leslie's Inc Registered Shs |
03.05.2023 |
| Lexington Realty Trust |
03.05.2023 |
| Lexington Realty Trust 6 1-2 % Cum Conv Pfd Shs (C) |
03.05.2023 |
| LF Capital Acquisition Corp Registered Shs |
03.05.2023 |
| LifeStore Financial Group |
03.05.2023 |
| Light Science Technologies Holdings plc Registered Shs |
03.05.2023 |
| Lindab International ABShs |
03.05.2023 |
| Lindblad Expeditions Holdings Inc |
03.05.2023 |
| Livanova PLC |
03.05.2023 |
| Loblaw Companies LtdShs |
03.05.2023 |
| Lojas Renner SA Cert Deposito Arg Repr 1 Sh |
03.05.2023 |
| Lords Group Trading PLC Registered Shs |
03.05.2023 |
| LOTTE CONFECTIONERY CO. LTD Registered Shs |
03.05.2023 |
| Louisiana-Pacific Corp. |
03.05.2023 |
| Lufthansa AG |
03.05.2023 |
| Lundin Mining CorpShs |
03.05.2023 |
| MagnaChip Semiconductor Corp. |
03.05.2023 |
| Maire Tecnimont S.p.A. post raggruppamento |
03.05.2023 |
| Malibu Boats Inc (A) |
03.05.2023 |
| Marel hf |
03.05.2023 |
| Marriott Vacations Worldwide Corp. |
03.05.2023 |
| Mastech Holdings Inc |
03.05.2023 |
| Materion Corp. |
03.05.2023 |
| Maximus Inc. |
03.05.2023 |
| MedCap AB |
03.05.2023 |
| Medhelp Care AB Registered Shs |
03.05.2023 |
| Medigene AG Nach Kapitalherabsetzung |
03.05.2023 |
| MercadoLibre Inc Cert Deposito Arg Repr 0.5 Sh |
03.05.2023 |
| MercadoLibre IncShs |
03.05.2023 |
| Metlife Inc Deposit Shs Repr 1-1000th 5.625 % Non-Cum Perp Red Pfd Shs Series -E- |
03.05.2023 |
| Metlife Inc Depositary Shs Repr 1-1000th 4.75 % Non-Cum Perp Red Pfd Shs Series -f- |
03.05.2023 |
| Metlife Inc Floating Rate Non Cum Pfd Shs (A) |
03.05.2023 |
| MetLife Inc. |
03.05.2023 |
| MGIC Investment Corp. |
03.05.2023 |
| Midstates Petroleum Co Inc (New) Registered Shs |
03.05.2023 |
| Miller Industries IncShs |
03.05.2023 |
| MISTRAS Group Inc |
03.05.2023 |
| MKS Instruments Inc. |
03.05.2023 |
| Mold-tek Packaging Ltd |
03.05.2023 |
| Mold-tek Packaging Ltd Registered Shs Partly Paid |
03.05.2023 |
| Moment Group AB Registered Shs |
03.05.2023 |
| Murphy Oil Corp. |
03.05.2023 |
| Myriad Genetics Inc. |
03.05.2023 |
| N1 hf. |
03.05.2023 |
| NACCO Industries Inc. (A) |
03.05.2023 |
| National Agricultural Development Company Bearer Shs |
03.05.2023 |
| National Australia Bank Ltd |
03.05.2023 |
| National Australia Bank Ltd (spons. ADRs) |
03.05.2023 |
| National Fuel Gas Co. |
03.05.2023 |
| Natural Health Trends CorpShs |
03.05.2023 |
| NBC Bancorp Inc Registered Shs |
03.05.2023 |
| Net Insight ABShs -B- |
03.05.2023 |
| Neurocrine Biosciences Inc. |
03.05.2023 |
| NeuroMetrix Inc Registered Shs |
03.05.2023 |
| New Work SE (ex XING) |
03.05.2023 |
| New York Mortgage Trust Inc % Cum Conv Perp Red Pfd Registered Shs (G) |
03.05.2023 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs (D) |
03.05.2023 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (E) |
03.05.2023 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (F) |
03.05.2023 |
| New York Mortgage Trust Inc Registered Shs |
03.05.2023 |
| NexGen Energy |
03.05.2023 |
| NexGen Energy Ltd Cert Deposito Arg Repr 1 Sh |
03.05.2023 |
| NexGen Energy Ltd Chess Depository Interests repr 1 shs |
03.05.2023 |
| Nimbus Group AB Registered Shs |
03.05.2023 |
| Nisource Inc. |
03.05.2023 |
| NL Industries Inc. |
03.05.2023 |
| Noble Corporation PLC Registered Shs -A- |
03.05.2023 |
| North Media A-S |
03.05.2023 |
| Northwest Pipe Co. |
03.05.2023 |
| Nu Skin Enterprises Inc. A |
03.05.2023 |
| NVE CorpShs |
03.05.2023 |
| Oasis Petroleum Inc Registered Shs |
03.05.2023 |
| OC Oerlikon Corporation AG |
03.05.2023 |
| Offerpad Solutions Inc Registered Shs -A- |
03.05.2023 |
| OneSpaWorld Holdings Limited Registered Shs |
03.05.2023 |
| Opko Health IncShs |
03.05.2023 |
| Option Care Health Inc Registered Shs |
03.05.2023 |
| Orsted |
03.05.2023 |
| Orsted Unsponsored American Deposit Receipt Repr 1-3 Sh |
03.05.2023 |
| OUTFRONT Media Inc Registered Shs |
03.05.2023 |
| Outset Medical Inc Registered Shs |
03.05.2023 |
| Pacira Pharmaceuticals Inc. |
03.05.2023 |
| Palomar Holdings Inc Registered Shs |
03.05.2023 |
| Pandora A-S |
03.05.2023 |
| Pandora A-S Unsponsored Level 1 American Depositary Receipt Repr 8 Sh |
03.05.2023 |
| Pangenomic Health Inc Registered Shs |
03.05.2023 |
| Par Pacific Holdings Inc |
03.05.2023 |
| Paramount Group Inc |
03.05.2023 |
| Parkland Corporation Registered Shs |
03.05.2023 |
| Park-Ohio Holdings Corp. |
03.05.2023 |
| Parsons Corporation Registered Shs |
03.05.2023 |
| Payment Data Systems Inc Registered Shs |
03.05.2023 |
| Perion Network Ltd. |
03.05.2023 |
| Personalis Inc Registered Shs |
03.05.2023 |
| Petro Rio SA Unsponsored American Depositary Receipt Repr 1 Sh |
03.05.2023 |
| Phibro Animal Health Corp (A) |
03.05.2023 |
| Phillips 66 |
03.05.2023 |
| Phillips 66 Cert Deposito Arg Repr 0.1666667 Sh |
03.05.2023 |
| PIL Italica Lifestyle Ltd |
03.05.2023 |
| Plaza Retail REIT |
03.05.2023 |
| PNB Gilts Ltd Dematerialised |
03.05.2023 |
| PolyOne Corp Registered Shs |
03.05.2023 |
| Poste Italiane SPA |
03.05.2023 |
| Preformed Line Products CoShs |
03.05.2023 |
| Primaris Real Estate Investment Trust Trust Units (A) |
03.05.2023 |
| Prio SA Cert Deposito Arg Repr 0.5 Sh |
03.05.2023 |
| Procore Technologies Inc Registered Shs |
03.05.2023 |
| ProPetro Holding Corp |
03.05.2023 |
| PT Adhi Karya (Persero) TbkShs |
03.05.2023 |
| PT Champion Pacific Indonesia Tbk |
03.05.2023 |
| PT Indah Kiat Pulp & Paper Corporation TbkShs |
03.05.2023 |
| PT Indika Energy Tbk |
03.05.2023 |
| PT Indofood CBP Sukses Makmur Tbk |
03.05.2023 |
| PT Indofood CBP Sukses Makmur Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
03.05.2023 |
| PT Indofood Sukses Makmur Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
03.05.2023 |
| PT Multipolar Tbk (A) (A) |
03.05.2023 |
| PT Prodia Widyahusada Tbk Registered Shs |
03.05.2023 |
| PT Surya Semesta Internusa Tbk |
03.05.2023 |
| PT Timah Tbk |
03.05.2023 |
| Public Storage |
03.05.2023 |
| Public Storage Deposit Shs Repr 1-1000th 5.05 % Cum Red Pfd Shs Series -G- |
03.05.2023 |
| Public Storage Deposit Shs Repr 1-1000th 5.15 % Cum Pfd Shs of Benef Int Series -F- |
03.05.2023 |
| Public Storage Depositary Shs of Benef Interest 4.1 % Shs of Benef Int |
03.05.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.875% Cum Red Pfd Rg Shs of Benef Int |
03.05.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.9% Cum Red Pfd Rg Shs of Benef Int S |
03.05.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.95 % Cum Red Perp Pfd Rg SBI Ser -Q- |
03.05.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
03.05.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
03.05.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.125% Cum Red Pfd Rg Shs of Benef Int |
03.05.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.625% Cum Red Pfd Rg Shs of Benef Int |
03.05.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.7% Cum Red Pfd Shs of Benef Int. Ser |
03.05.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.75% Cum Red Pfd Shs of Benef Int. Se |
03.05.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.875% Cum Red Pfd Shs of Benef Int. S |
03.05.2023 |
| Public Storage Depositary Shs Repr 1-1000th 5.6% Cum Red Pfd Registered Shs Series -H- |
03.05.2023 |
| Qassim Cement Co Bearer Shs |
03.05.2023 |
| Qiagen NV Registered Shs |
03.05.2023 |
| Qliro AB Registered Shs |
03.05.2023 |
| Qorvo Inc |
03.05.2023 |
| Qualcomm Inc Cert.Deposito Arg.Repr. 0.0909 Shs |
03.05.2023 |
| QUALCOMM Inc. |
03.05.2023 |
| QuidelOrtho Corporation Registered Shs |
03.05.2023 |
| QuinStreet Inc |
03.05.2023 |
| R Systems International Ltd |
03.05.2023 |
| Radian Group Inc. |
03.05.2023 |
| Radware Ltd. |
03.05.2023 |
| Raisio Plc (K) |
03.05.2023 |
| Raisio PlcShs -V- |
03.05.2023 |
| Ramaco Resources Inc Registered Shs -A- Ex-distribution |
03.05.2023 |
| Ramaco Resources Inc Registered Shs -B- When Issued |
03.05.2023 |
| Rane Brake Lining Ltd |
03.05.2023 |
| Range International Ltd |
03.05.2023 |
| Rayonier Inc REIT |
03.05.2023 |
| Realty Income Corp. |
03.05.2023 |
| Regency Investments Ltd Registered Shs |
03.05.2023 |
| REGENXBIO Inc |
03.05.2023 |
| Regional Management Corp |
03.05.2023 |
| Regis Corp (Minn) Registered Shs |
03.05.2023 |
| Regis Industries Limited Registered Shs |
03.05.2023 |
| Reliance Power Ltd |
03.05.2023 |
| Remitly Global Inc Registered Shs |
03.05.2023 |
| Resideo Technologies Inc Registered Shs When Issued |
03.05.2023 |
| Revolve Group Inc Registered Shs -A- |
03.05.2023 |
| RF Capital Group Inc Cum Conv Red Pfd Registered Shs (B) |
03.05.2023 |
| RF Capital Group Inc Registered Shs |
03.05.2023 |
| Ring Energy Inc |
03.05.2023 |
| Roman DBDR Tech Acquisition Corp Registered Shs -A- |
03.05.2023 |
| Root Inc Registered Shs -A- |
03.05.2023 |
| Royal Gold Inc. |
03.05.2023 |
| RXO INC Registered Shs When Issued |
03.05.2023 |
| Ryman Hospitality Properties Inc |
03.05.2023 |
| Sabra Health Care REIT Inc |
03.05.2023 |
| Safety Insurance Group Inc. |
03.05.2023 |
| Saga Communications Inc (A) |
03.05.2023 |
| Sapiens International Corporation NV Registered Shs |
03.05.2023 |
| Scandi Standard AB |
03.05.2023 |
| Seaboard Corp |
03.05.2023 |
| Seacor Marine Holdings Inc Registered Shs When Issued |
03.05.2023 |
| SECURITAS AB |
03.05.2023 |
| Security and Intelligence Services (India) Ltd Registered Shs |
03.05.2023 |
| Sensus Healthcare Inc |
03.05.2023 |
| Sequans Communications (spons. ADRs) |
03.05.2023 |
| Serabi Gold PLC Registered Shs |
03.05.2023 |
| Signify (ehemals Philips Lighting) |
03.05.2023 |
| Signify N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh |
03.05.2023 |
| SiriusPoint Ltd 8 % Cum Red Perp Conv Pfd Registered Shs (B) |
03.05.2023 |
| SiriusPoint Ltd Registered Shs |
03.05.2023 |
| SiteOne Landscape Supply Inc |
03.05.2023 |
| SiTime Corporation Registered Shs |
03.05.2023 |
| Sitios Latinoamerica SAB de CV Registered Shs |
03.05.2023 |
| SK GAS Co Ltd |
03.05.2023 |
| Smiths News PLC Unsponsored American Depositary Receipt Repr 20 Shs |
03.05.2023 |
| SNS Textiles Ltd Dematerialised |
03.05.2023 |
| Solar Industries India Ltd |
03.05.2023 |
| SolarEdge Inc |
03.05.2023 |
| Sona BLW Precision Forgings Limited Registered Shs 144A Reg S |
03.05.2023 |
| Sotera Health Company Registered Shs |
03.05.2023 |
| Spar Nord Bank A-S |
03.05.2023 |
| Spin Master Corp Subord Voting |
03.05.2023 |
| Spire Inc Depositary Shs Repr 1-1000th 5.90% Cum Red Perp Pfd Registered Sh Ser -A- |
03.05.2023 |
| Spirit AeroSystems Holdings Inc. |
03.05.2023 |
| Spok Holdings Inc |
03.05.2023 |
| SpringWorks Therapeutics Inc Registered Shs |
03.05.2023 |
| STAAR Surgical Company |
03.05.2023 |
| Standard Motor Products Inc. (SMP) |
03.05.2023 |
| Star Gas Partners L.P.Partnership Units |
03.05.2023 |
| Stillfront Group AB Registered Shs |
03.05.2023 |
| Stoneridge IncShs |
03.05.2023 |
| StoneX Group Inc Registered Shs |
03.05.2023 |
| Storytel AB (B) |
03.05.2023 |
| Sturm Ruger & Co IncShs |
03.05.2023 |
| Sula Vineyards Limited Registered Shs 144A Reg S |
03.05.2023 |
| Summit Hotel Properties Inc 6.25 % Cum Conv Red Perp Pfd Registered Shs (E) |
03.05.2023 |
| Summit Hotel Properties Inc Cum Conv Red Perp Pfd Registered Shs (F) |
03.05.2023 |
| Summit Hotel Properties Inc. |
03.05.2023 |
| Sunrun Inc |
03.05.2023 |
| Surge Energy Inc Registered Shs |
03.05.2023 |
| Sydbank A-S |
03.05.2023 |
| Synaptics Inc. |
03.05.2023 |
| Taaleri PLC |
03.05.2023 |
| Tandem Diabetes Care Inc Registered Shs |
03.05.2023 |
| Taseko Mines Ltd. |
03.05.2023 |
| TeamViewer |
03.05.2023 |
| TeamViewer AG Unsponsored American Depositary Receipt Repr 2 Shs |
03.05.2023 |
| Teesta Agro Industries Ltd Dematerialised |
03.05.2023 |
| Teletech Holdings Inc Registered Shs |
03.05.2023 |
| Ten Lifestyle Group PLC Registered Shs |
03.05.2023 |
| Texas Pacific Land Corp Registered Shs |
03.05.2023 |
| Thai Union Group Public Company Ltd Foreign Registered |
03.05.2023 |
| Thai Union Group Public Company Ltd Non-Voting Depository Receipts |
03.05.2023 |
| Thai Union Group Public Company Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
03.05.2023 |
| The Chefs' Warehouse Inc. |
03.05.2023 |
| The Kraft Heinz Company |
03.05.2023 |
| The Laclede Group Inc (Holding Co) |
03.05.2023 |
| The Mosaic Co |
03.05.2023 |
| The Mosaic Co Cert Deposito Arg Repr 0.2 Sh |
03.05.2023 |
| The RMR Group Inc (A) When Issued |
03.05.2023 |
| The Vita Coco Company Inc Registered Shs |
03.05.2023 |
| Timken CoShs |
03.05.2023 |
| Tiptree Financial Inc (A) |
03.05.2023 |
| Titan Industries Ltd |
03.05.2023 |
| Titan International Inc. |
03.05.2023 |
| Torchmark Corp Registered Shs |
03.05.2023 |
| Tourmaline Oil Corp |
03.05.2023 |
| TPI Composites Inc |
03.05.2023 |
| Tri-County Financial Group Inc |
03.05.2023 |
| Trifork Holding AG |
03.05.2023 |
| Trimble Navigation |
03.05.2023 |
| Trinity Bank NA (Tex) |
03.05.2023 |
| TripAdvisor Inc Cert Deposito Arg Repr 1-2 Sh |
03.05.2023 |
| TripAdvisor Inc. |
03.05.2023 |
| TriplePoint Venture Growth BDC Corp |
03.05.2023 |
| TTM Technologies Inc. |
03.05.2023 |
| Turk Hava Yollari AO Unsponsored American Deposit Receipt Repr 1/2 Sh |
03.05.2023 |
| Turkiye Sinai Kalkinma Bankasi A.S. Unsponsored American Deposit Receipt Repr 10 Shs |
03.05.2023 |
| U.S. Physical Therapy |
03.05.2023 |
| Udemy Inc Registered Shs |
03.05.2023 |
| UGI CorpShs |
03.05.2023 |
| Ultrapar Participacoes S.A. (spons. ADRs) |
03.05.2023 |
| Ultrapar Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
03.05.2023 |
| UniCredit S.p.A. |
03.05.2023 |
| United Therapeutics Corp. |
03.05.2023 |
| Universal Display Corp. |
03.05.2023 |
| Upwork Inc |
03.05.2023 |
| US Lime & Minerals IncShs |
03.05.2023 |
| USD Partners LP Partnership Units |
03.05.2023 |
| Vanda Pharmaceuticals IncShs |
03.05.2023 |
| Verisk Analytics Inc (A) |
03.05.2023 |
| Vimeo Inc Registered Shs When Issued |
03.05.2023 |
| Viridien |
03.05.2023 |
| Viridien (spons. ADRs) |
03.05.2023 |
| Vishnu Chemicals Ltd Registered Shs |
03.05.2023 |
| VTM Ltd |
03.05.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.12.2011 |
03.05.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
03.05.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
03.05.2023 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
03.05.2023 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
03.05.2023 |
| Warrant auf Call-Warrant von Credit Suisse bis 21.12.2012 |
03.05.2023 |
| Warrant auf Call-Warrant von UBS bis 15.06.2012 |
03.05.2023 |
| Warrant auf Call-Warrant von UBS bis 19.12.2014 |
03.05.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
03.05.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
03.05.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
03.05.2023 |
| Warrior Met Coal LLC Registered Shs |
03.05.2023 |
| WASGAU Produktions & Handels AG |
03.05.2023 |
| Watts Water Technologies Inc. |
03.05.2023 |
| WAVE Life Sciences Ltd |
03.05.2023 |
| Wayside Technology Group IncShs |
03.05.2023 |
| Weave Communications Inc Registered Shs |
03.05.2023 |
| Werner Enterprises Inc. |
03.05.2023 |
| Western Forest Products Inc |
03.05.2023 |
| Western Gas Equity Partners LP Partnership Units |
03.05.2023 |
| Williams Companies Inc. |
03.05.2023 |
| Wingstop Inc |
03.05.2023 |
| Woden Venture Capital Corporation Registered Shs |
03.05.2023 |
| Yellow Corporation Registered Shs |
03.05.2023 |
| YIT OyjShs |
03.05.2023 |
| YUM! Brands Inc. |
03.05.2023 |
| Zillow Group Inc (A) |
03.05.2023 |
| Zillow Group Inc (C) |
03.05.2023 |
| ZimVie Inc Registered Shs When Issued |
03.05.2023 |
