| A2ZCryptocap Inc Registered Shs |
03.05.2024 |
| Aarti Drugs Ltd Dematerialised |
03.05.2024 |
| Academedia AB |
03.05.2024 |
| Acrinova AB Registered Shs -A- |
03.05.2024 |
| Acrinova AB Registered Shs -B- |
03.05.2024 |
| Adani Green Energy Ltd Registered Shs |
03.05.2024 |
| Adient PLC Registered Shs |
03.05.2024 |
| Adtraction Group AB Registered Shs |
03.05.2024 |
| AdvanSix Inc When Issued |
03.05.2024 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Shs (B) |
03.05.2024 |
| AG Mortgage Investment Trust Inc 8 1-4 % Cum Red Pfd Shs (A) |
03.05.2024 |
| AG Mortgage Investment Trust Inc Cum Conv Perp Red Pfd Registered Shs -C- (C) |
03.05.2024 |
| AG Mortgage Investment Trust Inc Registered Shs |
03.05.2024 |
| AKVA Group ASA |
03.05.2024 |
| Amba Enterprises Ltd |
03.05.2024 |
| Ambea AB Registered Shs |
03.05.2024 |
| American Axle & Manufacturing Holdings Inc. |
03.05.2024 |
| Amido AB Registered Shs |
03.05.2024 |
| Amneal Pharmaceuticals Inc Registered Shs -A- |
03.05.2024 |
| Aperam S.A. |
03.05.2024 |
| Aperam S.A. NY Registered Shs (ADRs) |
03.05.2024 |
| Aptus Value Housing Finance India Limited Registered Shs 144A Reg S |
03.05.2024 |
| Arbor Realty Trust Inc 6.375 % Cum Red Pfd Registered Shs (D) |
03.05.2024 |
| Arbor Realty Trust Inc Cum Conv Red Pfd Registered Shs (E) |
03.05.2024 |
| Arbor Realty Trust Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (F) |
03.05.2024 |
| Arbor Realty Trust IncShs |
03.05.2024 |
| AroCell AB |
03.05.2024 |
| Asian Oilfield Services Ltd Dematerialised |
03.05.2024 |
| Atmus Filtration Technologies Inc Registered Shs |
03.05.2024 |
| Axtel Industries Ltd Dematerialised |
03.05.2024 |
| Baetis Ventures Ltd Registered Shs |
03.05.2024 |
| Balchem CorpShs |
03.05.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 07.10.2011 |
03.05.2024 |
| BIMobject AB Registered Shs |
03.05.2024 |
| Black Diamond Group Ltd |
03.05.2024 |
| Bnccorp IncShs |
03.05.2024 |
| Bpost SA de Droit Public |
03.05.2024 |
| Bpost SA de Droit Public Unsponsored American Deposit Receipt Repr 1 Sh |
03.05.2024 |
| Britannia Industries Ltd Registered Shs |
03.05.2024 |
| Brookfield Business Partners LP Partnership Units When Issued |
03.05.2024 |
| Brookfield Renewable Energy Partners L.P Partnership Units Restricted |
03.05.2024 |
| Brookfield Renewable Energy Partners L.P. 5 1-2 % Cum Red Pfd Units -A- Series -7- |
03.05.2024 |
| Brookfield Renewable Partners LP 5.25 % Cum Conv Red Perp Pfd Partnership Units -A- -Series 17- |
03.05.2024 |
| Brookfield Renewable Partners LP 5.5 % Cum Red Perp Pfd Partnership Units -A- -Series 18- Reg S |
03.05.2024 |
| Brookfield Renewable Partners LP Cum Conv Red Perp Pfd Partnership Units -A- Series -13- |
03.05.2024 |
| Brunel |
03.05.2024 |
| CapMan |
03.05.2024 |
| Carborundum Universal Ltd |
03.05.2024 |
| Castellum AB Unsponsored American Deposit Receipt Repr 2 Shs |
03.05.2024 |
| Castellum ABShs |
03.05.2024 |
| CBOE Holdings Inc |
03.05.2024 |
| CBRE Group Inc. (A) |
03.05.2024 |
| Ceenik Exports (India) Ltd Dematerialised |
03.05.2024 |
| CEPS PLC |
03.05.2024 |
| Chart Industries Inc |
03.05.2024 |
| Chart Industries Inc Depository Shs Repr 1-20th Pfd Shs Series B |
03.05.2024 |
| Cheniere Energy IncShs |
03.05.2024 |
| Cheniere Energy Partners LP Partnership Units |
03.05.2024 |
| Cimco Marine AB Registered Shs |
03.05.2024 |
| City Office REIT Inc |
03.05.2024 |
| City Office REIT Inc 6 5-8% Cum Red Pfd (A) |
03.05.2024 |
| Consolidated Construction Consortium Ltd |
03.05.2024 |
| Corebridge Financial |
03.05.2024 |
| CRC Holding B.V. Registered Shs |
03.05.2024 |
| Crédit Agricole S.A. (Credit Agricole) |
03.05.2024 |
| Credit Agricole SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
03.05.2024 |
| Cumulus Media Inc Registered Shs -A- |
03.05.2024 |
| Daimler Truck Holding AG (spons. ADRs) |
03.05.2024 |
| Daimler Trucks |
03.05.2024 |
| Deutsche Wohnen AG Unsponsored American Deposit Receipt Repr 0.5 Sh |
03.05.2024 |
| Deutsche Wohnen SE |
03.05.2024 |
| Diepold |
03.05.2024 |
| Dongwon F&B Co Ltd |
03.05.2024 |
| Dongwon Systems Corp |
03.05.2024 |
| Duroc ABShs -B- |
03.05.2024 |
| ECD Automotive Design Inc Registered Shs |
03.05.2024 |
| ECOPRO MATERIALS CO. LTD. Registered Shs |
03.05.2024 |
| Edgewater Exploration Ltd Registered Shs |
03.05.2024 |
| Edison Spa Az. di risp. non conv. |
03.05.2024 |
| Energy Fuels Inc |
03.05.2024 |
| Essent Group Ltd |
03.05.2024 |
| Euromax Resources Ltd |
03.05.2024 |
| FGP Ltd Dematerialised |
03.05.2024 |
| Fluor Corp. |
03.05.2024 |
| Forge Group Inc Registered Shs |
03.05.2024 |
| Frontier Communications Parent Inc Registered Shs |
03.05.2024 |
| FuboTV Inc Registered Shs |
03.05.2024 |
| Fulgent Genetics Inc |
03.05.2024 |
| Gapwaves AB (B) |
03.05.2024 |
| Geologica Resource Corp Registered Shs |
03.05.2024 |
| GH Research PLC Registered Shs |
03.05.2024 |
| GigaMedia Ltd |
03.05.2024 |
| Glaston Corporation Registered Shs |
03.05.2024 |
| Go Fashion (India) Limited Registered Shs 144A Reg S |
03.05.2024 |
| Godrej Properties Ltd |
03.05.2024 |
| Goodbye Kansas Group AB Registered Shs |
03.05.2024 |
| Goodtech ASA (A) |
03.05.2024 |
| Gothi Plascon (India) Ltd |
03.05.2024 |
| Great Ajax Corp |
03.05.2024 |
| Green Plains Inc |
03.05.2024 |
| Harvia Plc Registered Shs |
03.05.2024 |
| Haypp Group AB Registered Shs |
03.05.2024 |
| Heliospectra AB |
03.05.2024 |
| Hexagon Purus AS Registered Shs |
03.05.2024 |
| Himachal Futuristic Comm. |
03.05.2024 |
| Hoist Finance AB |
03.05.2024 |
| Huchems Fine Chemical Corporation |
03.05.2024 |
| Idun Industrier AB Registered Shs -B- |
03.05.2024 |
| IES Holdings Inc |
03.05.2024 |
| Inox Green Energy Services Limited Registered Shs |
03.05.2024 |
| Inox Wind Energy Limited Registered Shs |
03.05.2024 |
| Inox Wind Ltd |
03.05.2024 |
| Interface Inc |
03.05.2024 |
| Intesa Sanpaolo S.p.A. |
03.05.2024 |
| Intesa Sanpaolo SpA (spons. ADRs) |
03.05.2024 |
| Investors Title CoShs |
03.05.2024 |
| Itera ASA |
03.05.2024 |
| Johnson Outdoors Inc. |
03.05.2024 |
| JS Corp |
03.05.2024 |
| JSW Infrastructure Ltd Registered Shs |
03.05.2024 |
| Justify Capital Corp Registered Shs |
03.05.2024 |
| Kabra Extrusiontechnik Ltd |
03.05.2024 |
| Karnov Group AB Registered Shs |
03.05.2024 |
| KCC Corp |
03.05.2024 |
| Kenadyr Metals Corp Registered Shs |
03.05.2024 |
| Keystone Positive Change Investment Trust PLC 3.5 % (Ex 5 %) Cum.Pref.Shs |
03.05.2024 |
| Komercni Banka AS |
03.05.2024 |
| Koppers Holdings Inc. |
03.05.2024 |
| KRONES AG |
03.05.2024 |
| LEGRAND SA Act. Prov. OPO |
03.05.2024 |
| LEGRAND SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
03.05.2024 |
| Lindab International ABShs |
03.05.2024 |
| Longview Tea Co Ltd Dematerialised |
03.05.2024 |
| Loop Media Inc Registered Shs |
03.05.2024 |
| LOTTE CONFECTIONERY CO. LTD Registered Shs |
03.05.2024 |
| Lucky Minerals Inc Registered Shs |
03.05.2024 |
| Magna Inc |
03.05.2024 |
| Mangalore Refinery & Petrochemicals Ltd Dematerialised |
03.05.2024 |
| MedCap AB |
03.05.2024 |
| Medhelp Care AB Registered Shs |
03.05.2024 |
| Mentice AB Registered Shs |
03.05.2024 |
| Moment Group AB Registered Shs |
03.05.2024 |
| Moongipa Capital Finance Ltd |
03.05.2024 |
| Morgan Group Holding Co Registered Shs |
03.05.2024 |
| Morris State Bancshares Inc Registered Shs |
03.05.2024 |
| Multiply Group PJSC Registered Shs |
03.05.2024 |
| Nan Ya Printed Circuit Board Corp Registered Shs |
03.05.2024 |
| NCC AB (A) |
03.05.2024 |
| NCC AB (B, FRIA) |
03.05.2024 |
| Netcompany Group A-S Bearer and-or registered Shs |
03.05.2024 |
| Newmark Group Inc Registered Shs -A- |
03.05.2024 |
| Next Mediaworks Ltd |
03.05.2024 |
| NHN Corp |
03.05.2024 |
| nVent Electric PLC Registered Shs |
03.05.2024 |
| Obducat AB |
03.05.2024 |
| Obducat AB Pref Registered Shs -B- |
03.05.2024 |
| Ocean Shore Capital Corp Registered Shs |
03.05.2024 |
| Odyssey Technologies Ltd Dematerialised |
03.05.2024 |
| Orkla AS |
03.05.2024 |
| Orkla Asa (A) (spons. ADRs) |
03.05.2024 |
| Owens & Minor Inc. |
03.05.2024 |
| Pampa Metals Corporation Registered Shs |
03.05.2024 |
| Pearl River Holdings Ltd. |
03.05.2024 |
| Perella Weinberg Partners Registered Shs -A- |
03.05.2024 |
| Pihlajalinna PLC |
03.05.2024 |
| Plains GP Holdings LP Registered Shs -A- |
03.05.2024 |
| Playgon Games Inc Registered Shs |
03.05.2024 |
| PledPharma AB |
03.05.2024 |
| Proto Labs Inc |
03.05.2024 |
| PT MNC Land Tbk |
03.05.2024 |
| PT Tower Bersama Infrastructure Tbk |
03.05.2024 |
| Rane Brake Lining Ltd |
03.05.2024 |
| Rapid Micro Biosystems Inc Registered Shs -A- |
03.05.2024 |
| Raute Oyj (A) |
03.05.2024 |
| Raymond Ltd Dematerialised |
03.05.2024 |
| Robinsons Land Corp Unsponsored American Deposit Receipt Repr 20 Shs |
03.05.2024 |
| S&T |
03.05.2024 |
| Safe Lane Gaming AB Registered Shs -B- |
03.05.2024 |
| Sah Polymers Limited Registered Shs |
03.05.2024 |
| SaltX Technology Holding |
03.05.2024 |
| SCI Engineered Materials Inc |
03.05.2024 |
| Seamless Distribution Systems AB Registered Shs |
03.05.2024 |
| Security Bancorp Inc |
03.05.2024 |
| Shenandoah Telecommunications CoShs |
03.05.2024 |
| SHINSEGAE FOOD CO LTD |
03.05.2024 |
| Shree Global Tradefin Ltd Registered Shs |
03.05.2024 |
| Shurgard Self Storage Limited Registered Shs |
03.05.2024 |
| Sivers IMA Holding AB |
03.05.2024 |
| Sixt SE St. |
03.05.2024 |
| Sixt SE Vz. |
03.05.2024 |
| SKC Co Ltd |
03.05.2024 |
| Sleep Cycle AB Registered Shs |
03.05.2024 |
| Societe Generale (spons. ADRs) |
03.05.2024 |
| Société Générale (Societe Generale) |
03.05.2024 |
| Steel Exchange India Ltd Registered Shs |
03.05.2024 |
| Stendorren Fastigheter AB (B) |
03.05.2024 |
| Swastika Investmart Ltd Registered Shs |
03.05.2024 |
| Taiga Building Products Ltd |
03.05.2024 |
| Tallinna Vesi ASShs |
03.05.2024 |
| Tata Technologies Limited Registered Shs |
03.05.2024 |
| Tatva Chintan Pharma Chem Limited Registered Shs |
03.05.2024 |
| TC Energy Corporation Cum Conv Red 1st Pfd Registered Shs Series -7- |
03.05.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -1- |
03.05.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -10- |
03.05.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -11- |
03.05.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -2- |
03.05.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -3- |
03.05.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -4- |
03.05.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -5- |
03.05.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -6- |
03.05.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -9- |
03.05.2024 |
| Telephone And Data Systems Inc |
03.05.2024 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th % Cum Perp Red Pfd Rg Shs -UU- |
03.05.2024 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th 6.000% Cum Conv Red Perp Pfd Rg |
03.05.2024 |
| Teleste Corpshs |
03.05.2024 |
| Tennant Co. |
03.05.2024 |
| Territorial Bancorp Inc |
03.05.2024 |
| The Hershey Co |
03.05.2024 |
| Titan Industries Ltd |
03.05.2024 |
| Trainline Plc Registered Shs |
03.05.2024 |
| Trainline Plc Unsponsored American Depositary Receipt Repr 2 Shs |
03.05.2024 |
| TransAlta Corp Cum First Pfd Shs (B) |
03.05.2024 |
| Transalta Corp Cum First Pfd Shs (C) |
03.05.2024 |
| Transalta Corp Cum Red First Pfd Shs (E) |
03.05.2024 |
| TransAlta Corp Cum Red Pfd Shs (G) |
03.05.2024 |
| TransAlta Corp Floating Rate Cum 1st Pfd Registered Shs (D) |
03.05.2024 |
| TransAlta Corp. |
03.05.2024 |
| Transalta Corp. Cum First Pfd Shs (A) |
03.05.2024 |
| TransCanada Corp Registered Shs |
03.05.2024 |
| Trimble Navigation |
03.05.2024 |
| True Corporation Public Company Limited Non-Voting Depository Receipts Repr 1 Sh |
03.05.2024 |
| True Corporation Public Company Limited Registered Shs |
03.05.2024 |
| True Corporation Public Company Limited Registered Shs Foreign |
03.05.2024 |
| Tulikivi OyShs -A- |
03.05.2024 |
| United States Cellular Corp. |
03.05.2024 |
| Uniti Group Inc Registered Shs |
03.05.2024 |
| Universal Robina Corp |
03.05.2024 |
| Universal Robina Corp. Unsponsored American Deposit Receipt Repr 10 Shs |
03.05.2024 |
| Vaisala OyShs -A- |
03.05.2024 |
| Valiant AG |
03.05.2024 |
| Venture Corp. Ltd. |
03.05.2024 |
| Vestum AB Registered Shs |
03.05.2024 |
| VibroSense Dynamics AB (B) |
03.05.2024 |
| Vicore Pharma Holding AB |
03.05.2024 |
| Vinyl Chemicals (India) Ltd |
03.05.2024 |
| Virinchi Technologies Ltd Dematerialised |
03.05.2024 |
| W5 Solutions AB Registered Shs |
03.05.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 07.12.2011 |
03.05.2024 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
03.05.2024 |
| Werewolf Therapeutics Inc Registered Shs |
03.05.2024 |
| Westshore Terminals Investment Corp |
03.05.2024 |
| WntResearch AB Registered Shs |
03.05.2024 |
| XPO Logistics Inc |
03.05.2024 |
| ZAMP SA (spons. ADRs) |
03.05.2024 |
