| 1&1 Drillisch AG |
03.08.2023 |
| 10x Genomics Inc Registered Shs -A- |
03.08.2023 |
| A&A Material Corp |
03.08.2023 |
| AAON Inc. |
03.08.2023 |
| AAVAS Financiers Ltd Registered Shs 144A Reg S |
03.08.2023 |
| AB InBev SA-NV (Anheuser-Busch InBev) |
03.08.2023 |
| AbCellera Biologics Inc Registered Shs |
03.08.2023 |
| Acacia Research CorpShs Acacia Technologies |
03.08.2023 |
| Acast AB Registered Shs |
03.08.2023 |
| Accel Entertainment Inc Registered Shs -A-1- |
03.08.2023 |
| Acer Inc. |
03.08.2023 |
| ACI Worldwide IncShs |
03.08.2023 |
| Acushnet Holdings Corp Registered Shs |
03.08.2023 |
| Adani Enterprises Ltd Dematerialised |
03.08.2023 |
| Adani Power Ltd |
03.08.2023 |
| Adecco SA |
03.08.2023 |
| Adecco SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
03.08.2023 |
| Adherex Technologies Inc |
03.08.2023 |
| adidas |
03.08.2023 |
| adidas AG (spons. ADRs) |
03.08.2023 |
| adidas AG Cert Deposito Arg Repr 0.0454545455 Sh |
03.08.2023 |
| ADNOC Logistics & Services plc Registered Shs Unitary |
03.08.2023 |
| Ad-Sol Nissin Corp |
03.08.2023 |
| Advanced Drainage Systems Inc |
03.08.2023 |
| Advanced Energy Industries Inc. |
03.08.2023 |
| Adways Inc. |
03.08.2023 |
| Aemetis Inc |
03.08.2023 |
| AES Corp. |
03.08.2023 |
| agilon health inc Registered Shs |
03.08.2023 |
| Agios Pharmaceuticals Inc |
03.08.2023 |
| aifinyo AG |
03.08.2023 |
| Air Lease Corp. (A) |
03.08.2023 |
| Air Products and Chemicals Inc. |
03.08.2023 |
| Air Transport Services Group Inc |
03.08.2023 |
| AIR WATER INC |
03.08.2023 |
| Airbnb |
03.08.2023 |
| Airbnb Inc (A) Cert Deposito Arg Repr 0.06666667 Sh -A- |
03.08.2023 |
| Akita Drilling Ltd (A) Non-Voting |
03.08.2023 |
| Akita Drilling Ltd (B) |
03.08.2023 |
| Alector Inc Registered Shs |
03.08.2023 |
| Alico Inc. |
03.08.2023 |
| Alignment Healthcare Inc Registered Shs |
03.08.2023 |
| Aligos Therapeutics Inc Registered Shs |
03.08.2023 |
| Alliant Energy Corp. |
03.08.2023 |
| Allogene Therapeutics Inc Registered Shs |
03.08.2023 |
| Alnylam Pharmaceuticals Inc. |
03.08.2023 |
| Alphatec Holdings Inc |
03.08.2023 |
| Alphinat Inc. |
03.08.2023 |
| Altair Engineering Inc Registered Shs -A- |
03.08.2023 |
| AlzChem Group AG Inhaber-Akt Nach Kapitalherabsetzung |
03.08.2023 |
| Amazon |
03.08.2023 |
| Amazon.com Inc Cert Deposito Arg Repr 1-72 Sh |
03.08.2023 |
| Amazon.com Inc Shs -CAD hedged- Canadian Depositary Receipt Repr 1-200 Sh Reg S |
03.08.2023 |
| Ambev SA (spons. ADRs) |
03.08.2023 |
| Ambev SA ADS Cert Deposito Arg Repr 3 ADS |
03.08.2023 |
| America First Multifamily Investors LP Benef Unit Cert |
03.08.2023 |
| Americana Restaurants International PLC Registered Shs -144A- |
03.08.2023 |
| Americold Realty Trust Shs of Benef Interest |
03.08.2023 |
| Amgen Inc Cert.Deposito Arg.Repr. 0.2 Shs |
03.08.2023 |
| Amgen Inc. |
03.08.2023 |
| AMN Healthcare Services Inc. |
03.08.2023 |
| AMV Capital Corporation Registered Shs |
03.08.2023 |
| Andhra Paper Ltd Registered Shs |
03.08.2023 |
| Anheuser-Busch InBev SA (spons. ADRs) |
03.08.2023 |
| APEX Investment PJSC Bearer Shs |
03.08.2023 |
| APi Group Corporation Registered Shs |
03.08.2023 |
| Apollo Global Management Inc Mandatory Conv Pfd Registered Shs (A) |
03.08.2023 |
| Apollo Global Management Inc Registered Shs |
03.08.2023 |
| Appian Corporation Registered Shs -A- |
03.08.2023 |
| Apple Hospitality REIT Inc |
03.08.2023 |
| Apple Inc Cert Deposito Arg Repr 0.1 Shs |
03.08.2023 |
| Apple Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
03.08.2023 |
| Apple Inc. |
03.08.2023 |
| Applied Optoelectronics Inc |
03.08.2023 |
| Aquarius Surgical Technologies Inc Registered Shs |
03.08.2023 |
| ARAKAWA CHEMICAL INDUSTRIES LTD |
03.08.2023 |
| Arbutus Biopharma Corp |
03.08.2023 |
| Arcosa Inc Registered Shs When Issued |
03.08.2023 |
| Argentina Lithium & Energy Corp Registered Shs |
03.08.2023 |
| Arisawa Mfg Co Ltd |
03.08.2023 |
| Ariston Holding N.V. Registered Shs |
03.08.2023 |
| Ariston Holding N.V. Unsponsored American Depositary Reciept Repr 4 Shs |
03.08.2023 |
| Armada Hoffler Properties Inc |
03.08.2023 |
| Armada Hoffler Properties Inc 6.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
03.08.2023 |
| Arrow Electronics Inc. |
03.08.2023 |
| Arteris Inc Registered Shs |
03.08.2023 |
| ARUHI Corp Registered Shs |
03.08.2023 |
| Asahi Kasei Corp Unsponsored American Deposit Receipt Repr 2 Shs |
03.08.2023 |
| Asahi Kasei Corp. |
03.08.2023 |
| AsiaInfo Technologies Limited Registered Shs Unitary 144A-Reg S |
03.08.2023 |
| Assertio Holdings Inc Registered Shs |
03.08.2023 |
| Aston Bay Holdings Ltd |
03.08.2023 |
| Astra Industrial Group Bearer Shs |
03.08.2023 |
| Astronics Corp (B) |
03.08.2023 |
| Astronics Corp. |
03.08.2023 |
| Atlassian Corp Registered Shs -A- |
03.08.2023 |
| Atrium Mortgage Investment Corp |
03.08.2023 |
| Aurinia Pharmaceuticals Inc |
03.08.2023 |
| Autolus Therapeutics Limited (spons. ADRs) |
03.08.2023 |
| Avalo Therapeutics Inc Registered Shs |
03.08.2023 |
| AXA S.A. |
03.08.2023 |
| AXA SA |
03.08.2023 |
| AXA SAShs Sponsored American Deposit.Receipts Repr.1 Sh |
03.08.2023 |
| AXT Inc. |
03.08.2023 |
| Azelis Group N.V. |
03.08.2023 |
| Azelis Group N.V. Unsponsored American Depositary Receipt Repr 1-2 Sh |
03.08.2023 |
| B&G Foods Inc |
03.08.2023 |
| Badger Daylighting Ltd Registered Shs |
03.08.2023 |
| Ball Corp. |
03.08.2023 |
| Bally's Corporation Registered Shs |
03.08.2023 |
| Banca Farmafactoring S.p.a. Az nominativa |
03.08.2023 |
| Banco Bradesco S.A. (Spons. ADRs) |
03.08.2023 |
| Banco Bradesco SA (spons. ADRs) |
03.08.2023 |
| Banco Bradesco SA ADR Cert Deposito Arg Repr 1 ADR |
03.08.2023 |
| Banco Bradesco SA BRADPfd Shs |
03.08.2023 |
| Banco di Desio e Della Brianza SPAAz. |
03.08.2023 |
| Bank Polska Kasa Opieki S.A. |
03.08.2023 |
| BankNordik P-F |
03.08.2023 |
| Bannari Amman Sugars Ltd Dematerialised |
03.08.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 18.06.2012 |
03.08.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 07.10.2011 |
03.08.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 23.09.2011 |
03.08.2023 |
| Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI von Credit Suisse bis 31.08.2012 |
03.08.2023 |
| BASE, Inc. Registered Shs |
03.08.2023 |
| Batic Investments and Logistics Co. Bearer Shs |
03.08.2023 |
| Bausch Health |
03.08.2023 |
| Bawan Company Registered Shs |
03.08.2023 |
| Bayerische Motoren Werke AG Unsponsored American Depositary Receipt Repr 3 Shs |
03.08.2023 |
| BayWa AG (NA) |
03.08.2023 |
| BayWa AG (vink. NA) |
03.08.2023 |
| BCE Inc Cum Red 1st Pfd Shs (R) |
03.08.2023 |
| BCE Inc Cum Red 1st Pfd Shs Series -AB- Fltg Rt |
03.08.2023 |
| BCE Inc Cum Red 1st Pfd Shs Series -AK- |
03.08.2023 |
| BCE Inc Cum Red 1st Pfd Shs Series -AM- |
03.08.2023 |
| BCE Inc Cum Red 1st Pfd Shs Series -AN- Fltg Rt |
03.08.2023 |
| BCE Inc Cum Red 1st Pfd Shs Series -AQ- |
03.08.2023 |
| BCE Inc Cum Red First Pfd Shs Series -AH- Fltg Rt |
03.08.2023 |
| BCE Inc Cum Red Pfd Shs Series -AG- |
03.08.2023 |
| BCE Inc Cum Red Pfd Shs Series -AL- Fltg Rt |
03.08.2023 |
| BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC- |
03.08.2023 |
| BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt |
03.08.2023 |
| BCE Inc Cum.Red.Pfd.Shs (Z) |
03.08.2023 |
| BCE Inc Pfd Shs -AE- |
03.08.2023 |
| BCE Inc Pfd Shs -AF- |
03.08.2023 |
| BCE Inc Pfd Shs Series -AD- |
03.08.2023 |
| BCE Inc. 1St Pfd Shs Series -AA- |
03.08.2023 |
| BCE Inc. Cum Conv Red Pfd Shs Series T |
03.08.2023 |
| BCE Inc. Cum Red 1st Pfd Shs (S) |
03.08.2023 |
| BCE Inc. Cum Red Pfd Shs Series -AI- |
03.08.2023 |
| BCE Inc. Cum Red Pfd Shs Series -AJ- Fltg Rt |
03.08.2023 |
| BCE IncShs |
03.08.2023 |
| Beacon Roofing Supply Inc. |
03.08.2023 |
| Beasley Broadcast Group Inc Registered Shs -A- |
03.08.2023 |
| Becton, Dickinson & Co. (BD) |
03.08.2023 |
| Beiersdorf AG |
03.08.2023 |
| Beiersdorf AG Unsponsored American Deposit Receipt Repr 1/5 Sh |
03.08.2023 |
| Belden CDT Inc. |
03.08.2023 |
| BGF Retail Co. Ltd. |
03.08.2023 |
| BGF Retail CO. LTD. Registered Shs |
03.08.2023 |
| Bharti Airtel Ltd Registered Shs Partly Paid |
03.08.2023 |
| Bharti Airtel Ltd. |
03.08.2023 |
| Bicycle Therapeutics Limited (spons. ADRs) |
03.08.2023 |
| BigCommerce Holdings Inc Registered Shs Series -1- |
03.08.2023 |
| BioCryst Pharmaceuticals |
03.08.2023 |
| Bio-Rad Laboratories Inc (B) |
03.08.2023 |
| Bio-Rad Laboratories Inc. |
03.08.2023 |
| Black Diamond Group Ltd |
03.08.2023 |
| BlackRock TCP Capital Corp Registered Shs |
03.08.2023 |
| Bloom Energy Corp Registered Shs -A- |
03.08.2023 |
| Blue Lagoon Resources Inc Registered Shs |
03.08.2023 |
| Blue Sky Uranium Corp |
03.08.2023 |
| BMW AG |
03.08.2023 |
| BMW Vz. |
03.08.2023 |
| Bombardier Inc 6 1-4 % Conv Cum Red Pfd Shs Series -4- |
03.08.2023 |
| Bombardier Inc Cum Red Pfd Shs Series -2- Fltg Rt |
03.08.2023 |
| Bombardier Inc Cum Red Pfd Shs Series -3- |
03.08.2023 |
| Bombardier Inc Registered Shs -A- Multiple Voting |
03.08.2023 |
| Bombardier Inc Registered Shs -B- Subordinate Voting |
03.08.2023 |
| Booking Holdings Inc Cert Deposito Arg Repr 0.0014285714 Sh |
03.08.2023 |
| Booking Holdings Inc Registered Shs |
03.08.2023 |
| Bpost SA de Droit Public |
03.08.2023 |
| Bpost SA de Droit Public Unsponsored American Deposit Receipt Repr 1 Sh |
03.08.2023 |
| BRD-Groupe Societe Generale Romanian Bank for Development |
03.08.2023 |
| BridgeBio Pharma Inc Registered Shs |
03.08.2023 |
| BrightSphere Investment Group Inc Registered Shs |
03.08.2023 |
| BrightView Holdings Inc Registered Shs |
03.08.2023 |
| Brookfield Infrastructure Corporation Registered Shs |
03.08.2023 |
| Brookfield Infrastructure Partners LP 5 % Cum Red Pfd Partnership Units -A- Series -14- |
03.08.2023 |
| Brookfield Infrastructure Partners LP 5.125 % Cum Red Pfd Partnership Units -A- Series -13- |
03.08.2023 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -1- |
03.08.2023 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -3- |
03.08.2023 |
| Brookfield Infrastructure Partners LP Cum Red Pfd Partnership Units -A- Series -9- |
03.08.2023 |
| Brookfield Infrastructure Partners LP Partnership Units |
03.08.2023 |
| Bruker Corp |
03.08.2023 |
| Buzzi Unicem S.p.A. |
03.08.2023 |
| Buzzi Unicem S.p.A. Unsponsored American Deposit Receipt Repr 1/2 Sh |
03.08.2023 |
| Cable One Inc |
03.08.2023 |
| Cairo Communication S.p.A. Post Frazionamento |
03.08.2023 |
| CALBEE Inc. |
03.08.2023 |
| Camden Property Trust |
03.08.2023 |
| Canaccord Genuity Group Inc |
03.08.2023 |
| Canaccord Genuity Group Inc Cum Pfd Shs (A) |
03.08.2023 |
| Canaccord Genuity Group Inc Cum Pfd Shs (C) |
03.08.2023 |
| Canada Goose Holdings Inc |
03.08.2023 |
| Canadian Apartment Properties Real Estate Investment Trust Trust Units |
03.08.2023 |
| Canadian GoldCamps Corp Registered Shs |
03.08.2023 |
| Canadian Natural Resources Ltd. |
03.08.2023 |
| CanAsia Energy Corp Registered Shs |
03.08.2023 |
| Capital & Counties Properties PLC |
03.08.2023 |
| CapMan |
03.08.2023 |
| CareCloud Inc 11 % Cum Perp Pfd Registered Shs (A) |
03.08.2023 |
| CareCloud Inc 8.75 % Cum Red Perp Pfd Registered Shs (B) |
03.08.2023 |
| CareCloud Inc Registered Shs |
03.08.2023 |
| Career Education Corporation Registered Shs |
03.08.2023 |
| Carel Industries S.p.A. Az nominativa |
03.08.2023 |
| CareTrust REIT Inc When Issued |
03.08.2023 |
| Caribbean Utilities Company Ltd (A) |
03.08.2023 |
| Cars.com Inc Registered Shs When Issued |
03.08.2023 |
| Cascades IncShs |
03.08.2023 |
| CASIO COMPUTER CO LTD Unsponsored American Deposit Receipt Repr 10 Sh |
03.08.2023 |
| Casio Computer Co. Ltd. |
03.08.2023 |
| Cavco Industries IncShs |
03.08.2023 |
| Cellectis SA (spons. ADRs) |
03.08.2023 |
| CELLECTISAct. Nom. |
03.08.2023 |
| Centrus Energy Corp (A) |
03.08.2023 |
| CF Bankshares Inc Registered Shs |
03.08.2023 |
| Cheniere Energy IncShs |
03.08.2023 |
| Cheniere Energy Partners LP Partnership Units |
03.08.2023 |
| Cherry Hill Mortgage Investment Corp |
03.08.2023 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Registered Shs (A) |
03.08.2023 |
| Cherry Hill Mortgage Investment Corp 8.25 % Cum Conv Red Pfd Registered Shs (B) |
03.08.2023 |
| Chesapeake Utilities CorpShs |
03.08.2023 |
| Chimera Investment Corp 8 % Cum Conv Red Pfd Registered Shs (D) |
03.08.2023 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs (A) |
03.08.2023 |
| Chimera Investment Corp Cum Conv Red Pfd Registered Shs (C) |
03.08.2023 |
| Chimera Investment Corp Cum Red Pfd Registered Shs (B) |
03.08.2023 |
| Chimera Investment Corp Registered REIT Shs |
03.08.2023 |
| Chimerix Inc |
03.08.2023 |
| China Banking Corp. Registered Shs |
03.08.2023 |
| China Tower Corporation Limited Registered Shs -H- Unitary 144A-Reg S |
03.08.2023 |
| ChipMOS TECHNOLOGIES INC (spons. ADRs) |
03.08.2023 |
| Chongqing Zaisheng Technology Co Ltd |
03.08.2023 |
| Chorus Aviation Inc Voting and Variable Voting |
03.08.2023 |
| Cia Energetica de Minas Gerais Cemig CMIG (spons. ADRs) |
03.08.2023 |
| Cidara Therapeutics Inc Registered Shs |
03.08.2023 |
| Cigna Corp |
03.08.2023 |
| Cirrus Logic Inc. |
03.08.2023 |
| City Office REIT Inc |
03.08.2023 |
| City Office REIT Inc 6 5-8% Cum Red Pfd (A) |
03.08.2023 |
| CK Asset Holdings Limited Registered Shs |
03.08.2023 |
| CK Hutchison Holdings Ltd |
03.08.2023 |
| CK Hutchison Holdings Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
03.08.2023 |
| Clarivate Analytics PLC Registered Shs |
03.08.2023 |
| Clean Science and Technology Limited Registered Shs 144A Reg S |
03.08.2023 |
| Cleantek Industries Inc Registered Shs |
03.08.2023 |
| Clearfield Inc |
03.08.2023 |
| Clipper Realty Inc Registered Shs |
03.08.2023 |
| Cliq Digital AG |
03.08.2023 |
| Cloudflare |
03.08.2023 |
| Codexis Inc |
03.08.2023 |
| Cognex Corp. |
03.08.2023 |
| Cohu Inc. |
03.08.2023 |
| Coinbase Global Inc (A) Cert Deposito Arg Repr 0.037037037 Sh |
03.08.2023 |
| Coinbase Global Inc Registered Shs -A- |
03.08.2023 |
| Colfax Corp Registered Shs When Issued Ex-Distribution |
03.08.2023 |
| Collegium Pharmaceutical Inc |
03.08.2023 |
| Commscope Holding Co Inc |
03.08.2023 |
| Companhia Energetica de Minas Gerais - CEMIG (spons. ADRs) |
03.08.2023 |
| Companhia Energetica de Minas Gerais - CEMIG Pfd Shs |
03.08.2023 |
| COMPASS Pathways PLC (spons. ADRs) |
03.08.2023 |
| Compass Therapeutics Inc Registered Shs |
03.08.2023 |
| Concordia Financial Group, Ltd. |
03.08.2023 |
| Concordia Financial Group, Ltd. Unsponsored American Deposit Receipt Repr 3 Shs |
03.08.2023 |
| ConocoPhillips |
03.08.2023 |
| Consolidated Edison Inc. |
03.08.2023 |
| Constellation Energy Corp Registered Shs When Issued |
03.08.2023 |
| ContextLogic Inc Registered Shs -A- |
03.08.2023 |
| Cooper-Standard Holdings Inc. |
03.08.2023 |
| Core One Labs Inc Registered Shs |
03.08.2023 |
| Corsair Gaming Inc Registered Shs |
03.08.2023 |
| Corteva Inc Registered Shs When Issued |
03.08.2023 |
| CPS Technologies Corp |
03.08.2023 |
| CRA International IncShs |
03.08.2023 |
| Crawford & CoShs -A- |
03.08.2023 |
| Crawford & CoShs -B- |
03.08.2023 |
| CRI Middleware Co.,Ltd. |
03.08.2023 |
| CROSS CAT CO LTD |
03.08.2023 |
| CryoLife Inc. |
03.08.2023 |
| CSW Industrials Inc When Issued |
03.08.2023 |
| CubeSmart |
03.08.2023 |
| Cummins Inc. |
03.08.2023 |
| Curis Inc Registered Shs |
03.08.2023 |
| Cytokinetics Inc |
03.08.2023 |
| DAEDUCK ELECTRONICS Co., Ltd. Non-Cum Pfd Registered Shs |
03.08.2023 |
| DAEDUCK ELECTRONICS Co., Ltd. Registered Shs |
03.08.2023 |
| Daicel Corp. |
03.08.2023 |
| Daisho Co Ltd |
03.08.2023 |
| DAISUE CONSTRUCTION CO LTD |
03.08.2023 |
| Daito Electron Co Ltd |
03.08.2023 |
| Daqo New Energy Corp (spons. ADRs) |
03.08.2023 |
| DaVita HealthCare Partners Inc |
03.08.2023 |
| DBS Group Holdings Ltd (spons. ADRs) |
03.08.2023 |
| DBS Group Holdings Ltd. |
03.08.2023 |
| DCX Systems Limited Registered Shs |
03.08.2023 |
| Deepak Nitrite Ltd |
03.08.2023 |
| Delta Magnets Ltd |
03.08.2023 |
| Deluxe Corp. |
03.08.2023 |
| DENTSPLY SIRONA Inc |
03.08.2023 |
| Deutsche Lufthansa AG (spons. ADRs) |
03.08.2023 |
| DGSE Companies Inc Registered Shs |
03.08.2023 |
| Diamond Hill Investment Group IncShs |
03.08.2023 |
| Diamondrock Hospitality Co 8.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
03.08.2023 |
| Diamondrock Hospitality CoShs |
03.08.2023 |
| DIC Asset AG |
03.08.2023 |
| Digi International |
03.08.2023 |
| Digital Adventure Inc |
03.08.2023 |
| DigitalOcean |
03.08.2023 |
| DineEquity Inc |
03.08.2023 |
| Discovery Inc Registered Shs Series -A- When Issued |
03.08.2023 |
| DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Shares |
03.08.2023 |
| DMG MORI |
03.08.2023 |
| DMG MORI SEIKI Co.,Ltd |
03.08.2023 |
| Dolby Laboratories Inc. |
03.08.2023 |
| Doman Building Materials Group Ltd Registered Shs |
03.08.2023 |
| Dorchester Minerals LPPartnership Units |
03.08.2023 |
| DraftKings Inc Registered Shs -A- |
03.08.2023 |
| Dream Finders Homes Inc Registered Shs -A- |
03.08.2023 |
| Dream Office Real Estate Investment Trust Registered Shs (A) |
03.08.2023 |
| Dropbox |
03.08.2023 |
| Ducommun Inc. |
03.08.2023 |
| Dun & Bradstreet Holdings Inc Registered Shs |
03.08.2023 |
| Dürr AG |
03.08.2023 |
| Durr AG Unsponsored American Deposit Receipt Repr 1-5 Sh |
03.08.2023 |
| DuzonBizon CO LTD |
03.08.2023 |
| Dynavax Technologies Corp |
03.08.2023 |
| Dyne Therapeutics Inc Registered Shs |
03.08.2023 |
| EBARA JITSUGYO CO LTDShs |
03.08.2023 |
| ECOMIC CO LTD Registered Shs |
03.08.2023 |
| Edgewell Personal Care Co |
03.08.2023 |
| Eicher Motors Ltd Registered Shs |
03.08.2023 |
| El Pollo Loco Holdings Inc |
03.08.2023 |
| Eldeco Housing & Industries Ltd Registered Shs |
03.08.2023 |
| Elevation Oncology Inc Registered Shs |
03.08.2023 |
| ElringKlinger AG |
03.08.2023 |
| ENAV S.p.A. |
03.08.2023 |
| Encision IncShs |
03.08.2023 |
| Enefit Green AS Registered Shs |
03.08.2023 |
| Enkei Wheels (India) Ltd |
03.08.2023 |
| Entegris Inc. |
03.08.2023 |
| Entravision Communications Corp. |
03.08.2023 |
| EOG Resources Inc. |
03.08.2023 |
| EPAM Systems Inc |
03.08.2023 |
| Erdene Resource Development Corporation |
03.08.2023 |
| Ero Copper Corp Registered Shs |
03.08.2023 |
| Euronav S.A. |
03.08.2023 |
| Eventbrite |
03.08.2023 |
| Exclusive Networks |
03.08.2023 |
| eXp Realty International Corp |
03.08.2023 |
| Expedia Inc. |
03.08.2023 |
| Express-Zertifikat auf Kyocera / Mitsubishi / Toyota von Macquarie bis 12.10.2012 |
03.08.2023 |
| Extra Space Storage Inc. |
03.08.2023 |
| Ezaki Glico Co Ltd |
03.08.2023 |
| Fagron SA |
03.08.2023 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (E) |
03.08.2023 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (G) |
03.08.2023 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (I) |
03.08.2023 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (K) |
03.08.2023 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (M) |
03.08.2023 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs Series -J- Fltg Rt |
03.08.2023 |
| Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -F- Fltg Rt |
03.08.2023 |
| Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -H- Fltg Rt |
03.08.2023 |
| Fairfax Financial Holdings LtdShs Subord.Vtg |
03.08.2023 |
| Fairfax India Holdings Corp Subord.Vtg |
03.08.2023 |
| Fat Brands Inc 8.25 % Cum Red Perp Pfd Registered Shs (B) |
03.08.2023 |
| Fat Brands Inc Registered Shs |
03.08.2023 |
| Fat Brands Inc Registered Shs -B- |
03.08.2023 |
| FGP Ltd Dematerialised |
03.08.2023 |
| FIDEA Holdings Co Ltd |
03.08.2023 |
| Fidus Investment Corporation |
03.08.2023 |
| FIGS Inc Registered Shs -A- |
03.08.2023 |
| Firm Capital Property Trust Trust Units |
03.08.2023 |
| First Citizens Bancshares Inc 5.625 % Non-Cum Red Perp Registered Pfd Shs (C) |
03.08.2023 |
| First Citizens Bancshares Inc Non-Cum Red Perp Pfd Registered Shs (A) |
03.08.2023 |
| First Citizens Bancshares Inc North Carolina (B) |
03.08.2023 |
| First Citizens Bancshares Inc North CarolinaShs -A- |
03.08.2023 |
| First Majestic Silver CorporationShs |
03.08.2023 |
| Fiverr International Ltd. Registered Shs |
03.08.2023 |
| FJ NEXT CO LTD |
03.08.2023 |
| Floor & Decor Holdings Inc |
03.08.2023 |
| Foreign & Colonial Investment Trust Plc |
03.08.2023 |
| Fortinet Inc |
03.08.2023 |
| Fortune Minerals LtdShs |
03.08.2023 |
| Forum Energy Technologies Inc Registered Shs |
03.08.2023 |
| Fox Factory Holding Corp |
03.08.2023 |
| Frasers Property (Thailand) Public Co Ltd Registered Shs Foreign |
03.08.2023 |
| Fuji Machine Mfg Co Ltd |
03.08.2023 |
| Fuji Media Holdings Inc. |
03.08.2023 |
| Fulcrum Therapeutics Inc Registered Shs |
03.08.2023 |
| Funko Inc Registered Shs -A- |
03.08.2023 |
| Furukawa Battery Co Ltd |
03.08.2023 |
| Furukawa Electric Co. Ltd. |
03.08.2023 |
| Galapagos |
03.08.2023 |
| Galapagos NV (spons. ADRs) |
03.08.2023 |
| GAM AG |
03.08.2023 |
| Gannett Co Inc Registered Shs |
03.08.2023 |
| Gefran SPAAz. |
03.08.2023 |
| Genesis Energy Lp Preferred Registered shs |
03.08.2023 |
| Genesis Energy LpShs |
03.08.2023 |
| Genmab A-S |
03.08.2023 |
| Genmab A-S (spons. ADRs) |
03.08.2023 |
| Geron Corp. |
03.08.2023 |
| Gildan Activewear IncShs |
03.08.2023 |
| Gilead Sciences Inc Cert Deposito Arg Repr 1-4 Sh |
03.08.2023 |
| Gilead Sciences Inc. |
03.08.2023 |
| Ginza Renoir Co Ltd |
03.08.2023 |
| Global Net Lease Inc 6.875 % Cum Conv Red Perp Pfd Registered Shs (B) |
03.08.2023 |
| Global Net Lease Inc 7.375 % Cum Red Perp Pfd Registered Shs (E) |
03.08.2023 |
| Global Net Lease Inc 7.50 % Cum Conv Red Perp Pfd Registered Shs (D) |
03.08.2023 |
| Global Net Lease Inc Registered Shs |
03.08.2023 |
| Global Ship Lease Inc Deposit Shs Repr 1-100th 8 3-4 % Cum Red Perp Pfd Shs Series -B- |
03.08.2023 |
| Global Ship Lease Inc Registered Shs -A- |
03.08.2023 |
| Globalstar IncShs |
03.08.2023 |
| Globus Medical Inc (A) |
03.08.2023 |
| GMO AD Partners Inc |
03.08.2023 |
| GMO Media,Inc. |
03.08.2023 |
| GMO Research Inc. |
03.08.2023 |
| GMO TECH,Inc. |
03.08.2023 |
| GoDaddy Inc (A) |
03.08.2023 |
| Golden Heaven Group Holdings Limited Registered Shs -A- |
03.08.2023 |
| Goldman Sachs BDC |
03.08.2023 |
| Good Times Restaurants Inc. |
03.08.2023 |
| GoPro |
03.08.2023 |
| Grand Canyon Education Inc |
03.08.2023 |
| Great Ajax Corp |
03.08.2023 |
| Great Elm Capital Corp Registered Shs |
03.08.2023 |
| Gree Inc |
03.08.2023 |
| Green Dot Corp (A) |
03.08.2023 |
| Grid Dynamics Holdings Inc Registered Shs -A- |
03.08.2023 |
| GS Yuasa Corp |
03.08.2023 |
| Guardant Health Inc Registered Shs |
03.08.2023 |
| Guild Holdings Company Registered Shs -A- |
03.08.2023 |
| Gulf Oil Lubricants India Ltd |
03.08.2023 |
| Haldyn Glass Ltd |
03.08.2023 |
| HANMI Semiconductor CO Ltd |
03.08.2023 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc |
03.08.2023 |
| Hasbro Inc. |
03.08.2023 |
| Headwater Exploration Inc Registered Shs |
03.08.2023 |
| Helios Towers PLC Registered Shs |
03.08.2023 |
| Hellenic Telecommunications Organizations OTEShs Sponsored American Deposit.Receipt Repr.1/2 Sh |
03.08.2023 |
| Hercules Technology Growth Capital IncShs |
03.08.2023 |
| High Arctic Energy Services Inc Registered Shs |
03.08.2023 |
| Hikma Pharmaceuticals Plc (spons. ADRs) |
03.08.2023 |
| Hikma Pharmaceuticals PLCShs |
03.08.2023 |
| Hilton Grand Vacations Inc Registered Shs When issued |
03.08.2023 |
| Hirogin Holdings, Inc. Registered Shs |
03.08.2023 |
| Hi-Trend Technology (Shanghai) Co., Ltd. Registered Shs -A- |
03.08.2023 |
| Hochiki Corp |
03.08.2023 |
| HOKUETSU METAL Co Ltd |
03.08.2023 |
| HollyFrontier Corp Registered Shs |
03.08.2023 |
| Homag |
03.08.2023 |
| Hong Leong Finance Ltd. |
03.08.2023 |
| Huntington Ingalls Industries Inc. |
03.08.2023 |
| Hyatt Hotels |
03.08.2023 |
| HYUNDAI GREEN FOOD CO. LTD Registered Shs |
03.08.2023 |
| iA Financial Corporation Inc Registered Shs |
03.08.2023 |
| ICF International Inc |
03.08.2023 |
| IDACORP Inc. |
03.08.2023 |
| IDEC Corp |
03.08.2023 |
| Identive Inc |
03.08.2023 |
| IGM Biosciences Inc Registered Shs |
03.08.2023 |
| Ikegami Tsushinki Co Ltd |
03.08.2023 |
| Immuneering Corp Registered Shs -A- |
03.08.2023 |
| Immunic Inc Registered Shs |
03.08.2023 |
| Impax Environmental Markets Plc |
03.08.2023 |
| India Gelatine & Chemicals Ltd Dematerialised |
03.08.2023 |
| Infineon AG |
03.08.2023 |
| Infineon Technologies AG (Spons. ADRS) |
03.08.2023 |
| Infinity Bank Registered Shs |
03.08.2023 |
| Information Services Group IncShs |
03.08.2023 |
| InfuSystems Holdings Inc. |
03.08.2023 |
| ING Bank Slaski S.A. |
03.08.2023 |
| ING Group |
03.08.2023 |
| ING Group NV (spons. ADRs) |
03.08.2023 |
| Ingles Markets IncShs -A- |
03.08.2023 |
| Inscobee Inc. |
03.08.2023 |
| Insight Enterprises Inc. |
03.08.2023 |
| Insmed Inc. |
03.08.2023 |
| Integral Ad Science Holding Corp Registered Shs |
03.08.2023 |
| Intellia Therapeutics Inc |
03.08.2023 |
| IntercontinentalExchange Group Inc |
03.08.2023 |
| InterDigital IncShs |
03.08.2023 |
| Interfor Corp |
03.08.2023 |
| International Holding Company PJSC Registered Shs |
03.08.2023 |
| Intra-Cellular Therapies Inc |
03.08.2023 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs (C) |
03.08.2023 |
| Invesco Mortgage Capital Inc Registered Shs |
03.08.2023 |
| Ionos |
03.08.2023 |
| iRadimed Corp |
03.08.2023 |
| IREIT Global Real Estate Investment Trust Reg S |
03.08.2023 |
| iRhythm Technologies Inc Registered Shs |
03.08.2023 |
| Irish Residential Properties REIT PLC |
03.08.2023 |
| Iron Mountain Inc |
03.08.2023 |
| Isetan Mitsukoshi Holdings Ltd |
03.08.2023 |
| ITOHAM YONEKYU HOLDINGS INC. |
03.08.2023 |
| Itron Inc. |
03.08.2023 |
| ITT Inc |
03.08.2023 |
| Ivanhoe Mines Ltd |
03.08.2023 |
| J A Finance Ltd Registered Shs |
03.08.2023 |
| J2 Global Inc |
03.08.2023 |
| Jamieson Wellness Inc Registered Shs |
03.08.2023 |
| Japan Animal Referral Medical Center Co.,Ltd. |
03.08.2023 |
| JAPAN CASH MACHINE CO LTDShs |
03.08.2023 |
| Japan Communications Inc |
03.08.2023 |
| Jarir Marketing Company Bearer Shs |
03.08.2023 |
| JCU Corporation |
03.08.2023 |
| JFE Holdings Inc. |
03.08.2023 |
| Jiutian Chemical Group Ltd |
03.08.2023 |
| Johnson Outdoors Inc. |
03.08.2023 |
| Jones Lang Lasalle IncShs |
03.08.2023 |
| JoulWatt Technology Co., Ltd. Registered Shs -A- |
03.08.2023 |
| Juroku Financial Group,Inc. |
03.08.2023 |
| K Car CO. LTD. Registered Shs |
03.08.2023 |
| KADOKAWA DWANGO CORP |
03.08.2023 |
| Kaga Electronics Co LTD |
03.08.2023 |
| Kakaku.com IncShs |
03.08.2023 |
| Kakao Corp. |
03.08.2023 |
| Kanematsu Corp (formerly Kanematsu Gosho Ltd)Shs |
03.08.2023 |
| Kansai Nerolac Paints Ltd |
03.08.2023 |
| Kanto Tsukuba Bank Ltd |
03.08.2023 |
| Kao Corp Unsponsored American Deposit Receipt Repr 1-5 Sh |
03.08.2023 |
| Kao Corp. |
03.08.2023 |
| KEC International Ltd |
03.08.2023 |
| Kellogg Co. |
03.08.2023 |
| Kelt Exploration Ltd |
03.08.2023 |
| KING Co Ltd |
03.08.2023 |
| Kobe Diesel Co Ltd |
03.08.2023 |
| KOIKE-YA Inc. |
03.08.2023 |
| Komercni Banka AS |
03.08.2023 |
| Konami Corp. |
03.08.2023 |
| KONAMI HOLDINGS CORP Unsponsored American Depositary Share Repr 1-2 Sh |
03.08.2023 |
| Kontoor Brands Inc Registered Shs When Issued |
03.08.2023 |
| Koppers Holdings Inc. |
03.08.2023 |
| Kratos Defense & Security Solutions Inc |
03.08.2023 |
| KSB SE & Co. KGaA |
03.08.2023 |
| KSB SE & Co. KGaA Vz. |
03.08.2023 |
| KT&G Corporation |
03.08.2023 |
| Kura Oncology Inc |
03.08.2023 |
| Kymera Therapeutics Inc Registered Shs |
03.08.2023 |
| Kyowa Hakko Kogyo Co. Ltd. |
03.08.2023 |
| Lamar Advertising Company (A) |
03.08.2023 |
| Lantheus Holdings Inc |
03.08.2023 |
| lastminute.com N.V. |
03.08.2023 |
| Laureate Education Inc Registered Shs -A- |
03.08.2023 |
| Lawson Products Inc. |
03.08.2023 |
| Lee Enterprises Inc Registered Shs |
03.08.2023 |
| Lexicon Pharmaceuticals Inc |
03.08.2023 |
| Libord Securities Ltd |
03.08.2023 |
| Lifetime Brands IncShs |
03.08.2023 |
| LION E-Mobility AG |
03.08.2023 |
| Liquidity Services Inc. |
03.08.2023 |
| Lojas Renner SA Cert Deposito Arg Repr 1 Sh |
03.08.2023 |
| London Stock Exchange (LSE) |
03.08.2023 |
| London Stock Exchange Group PLC (spons. ADRs) |
03.08.2023 |
| Longview Acquisition Corp Registered Shs -A- |
03.08.2023 |
| Lufthansa AG |
03.08.2023 |
| Lumine Group Inc Registered Shs |
03.08.2023 |
| MA-Com Technology Solutions Holdings Inc |
03.08.2023 |
| Madhav Infra Projects Ltd Registered Shs |
03.08.2023 |
| Mahanagar Gas Ltd |
03.08.2023 |
| Main Street Capital Corp |
03.08.2023 |
| Manz AG |
03.08.2023 |
| Maple Leaf Foods Inc |
03.08.2023 |
| Marchex IncShs -B- |
03.08.2023 |
| Marin Software Inc Registered Shs |
03.08.2023 |
| MarkLines Co.,Ltd. |
03.08.2023 |
| Marpai Inc Registered Shs |
03.08.2023 |
| MasTec |
03.08.2023 |
| MAX Automation SE |
03.08.2023 |
| MDU Resources Group Inc. |
03.08.2023 |
| Mears Group PlcShs |
03.08.2023 |
| Mednax Inc |
03.08.2023 |
| Mercer International IncShs |
03.08.2023 |
| Merko Ehitus AS |
03.08.2023 |
| Mesa Laboratories IncShs |
03.08.2023 |
| Metal Component Engineering Ltd |
03.08.2023 |
| MFA Financial Inc 7 1-2 % Cum Red Pfd Shs (B) |
03.08.2023 |
| MFA Financial Inc Cum Conv Red Perp Pfd Registered Shs (C) |
03.08.2023 |
| MFA Financial Inc Registered Shs |
03.08.2023 |
| MGE Energy IncShs |
03.08.2023 |
| MGP Ingredients Inc |
03.08.2023 |
| Microchip Technology Inc. |
03.08.2023 |
| Middle East Healthcare Co. Registered Shs |
03.08.2023 |
| Middleby CorpShs |
03.08.2023 |
| Mind Medicine (MindMed) Inc Registered Shs |
03.08.2023 |
| Mineros SA |
03.08.2023 |
| Mirum Pharmaceuticals Inc Registered Shs Reg S Accred Inv |
03.08.2023 |
| Mister Car Wash Inc Registered Shs |
03.08.2023 |
| Mitsubishi Corp. |
03.08.2023 |
| MITSUI MINING CO LTDShs |
03.08.2023 |
| Moberg Pharma AB Registered Shs |
03.08.2023 |
| Moderna Inc Cert Deposito Arg Repr 0.0526315789 Sh |
03.08.2023 |
| Moderna Inc Registered Shs |
03.08.2023 |
| ModivCare Inc Registered Shs |
03.08.2023 |
| MOL Hungarian Oil and Gas Plc Registered Shs (A) |
03.08.2023 |
| MOL Hungarian Oil and Gas PlcShs Sponsored American Deposit Receipt Repr 1 Sh Series -A- |
03.08.2023 |
| Mondi PLC Registered Shs |
03.08.2023 |
| Mondi PLC Unsponsored American Depositary Receipt Repr 2 Shs |
03.08.2023 |
| Monster Beverage Corp |
03.08.2023 |
| Morio Denki Co Ltd |
03.08.2023 |
| Motorola Solutions Inc. |
03.08.2023 |
| MP Materials Corp Registered Shs -A- |
03.08.2023 |
| Mpact |
03.08.2023 |
| Mueller Water Products Inc. |
03.08.2023 |
| Murphy Oil Corp. |
03.08.2023 |
| Myers Industries Inc. |
03.08.2023 |
| Myriad Genetics Inc. |
03.08.2023 |
| N R Agarwal Industries Ltd Dematerialised |
03.08.2023 |
| NAGASE & CO LTD |
03.08.2023 |
| Nan Ya Printed Circuit Board Corp Registered Shs |
03.08.2023 |
| Nanya New Material Technology Co., Ltd. Registered Shs -A- |
03.08.2023 |
| Natera Inc |
03.08.2023 |
| Nathans Famous IncShs |
03.08.2023 |
| Natural Beauty Bio-Technology Limitedshs |
03.08.2023 |
| Natural Grocers by Vitamin Cottage Inc |
03.08.2023 |
| Navneet Education Ltd |
03.08.2023 |
| Neo Industrial Plc (B) |
03.08.2023 |
| Net One Systems Co. Ltd. |
03.08.2023 |
| Neuland Laboratories Ltd Dematerialised |
03.08.2023 |
| Neurosearch A-S Bearer and-or registered Shs |
03.08.2023 |
| New Jersey Resources Corp. |
03.08.2023 |
| NextCure Inc Registered Shs |
03.08.2023 |
| Nickel Asia Corporation Registered Shs |
03.08.2023 |
| Nihon Kohden Corp |
03.08.2023 |
| Nihon Kohden Corp Unsponsored American Deposit Receipt Repr Shs |
03.08.2023 |
| Nine Energy Service Inc Registered Shs |
03.08.2023 |
| Nintendo Co Ltd Unsponsored American Deposit Receipt Repr 1-8 Sh |
03.08.2023 |
| Nintendo Co. Ltd. |
03.08.2023 |
| Nippo Ltd |
03.08.2023 |
| Nippon Chemi-Con CorpShs |
03.08.2023 |
| NIPPON KANZAI Holdings Co.,Ltd. |
03.08.2023 |
| Nippon Yusen K.K. (NYK line) |
03.08.2023 |
| Nippon Yusen KK (spons. ADRs) |
03.08.2023 |
| Nishio Rent All Co Ltd |
03.08.2023 |
| Nissin Food Products Co LtdShs |
03.08.2023 |
| NISSIN FOODS HOLDINGS CO LTD Unsponsored American Depositary Receipt Repr 2 shs |
03.08.2023 |
| NittoBoseki Co. Ltd. |
03.08.2023 |
| nLIGHT Inc Registered Shs |
03.08.2023 |
| NN IncShs |
03.08.2023 |
| NOF Corp (formerly Nippon Oil And Fats Co Ltd)Shs |
03.08.2023 |
| Nordecon AS |
03.08.2023 |
| Northern Region Cement Company Registered Shs |
03.08.2023 |
| Northwest Natural Holding Company Registered Shs |
03.08.2023 |
| NortonLifeLock |
03.08.2023 |
| Nova Measuring Instruments Ltd. |
03.08.2023 |
| Nurminen Logistics Plc (A) |
03.08.2023 |
| Oaktree Specialty Lending Corporation Registered Shs |
03.08.2023 |
| OC Oerlikon Corporation AG |
03.08.2023 |
| Ocwen Financial Corporation Registered Shs |
03.08.2023 |
| OFS Capital Corp |
03.08.2023 |
| Olympic Steel Inc. |
03.08.2023 |
| Omega Diagnostics Group PLCShs |
03.08.2023 |
| Omega Therapeutics Inc Registered Shs |
03.08.2023 |
| One Liberty Properties IncShs |
03.08.2023 |
| OneWater Marine Inc Registered Shs -A- |
03.08.2023 |
| Open Text Corp. |
03.08.2023 |
| Opendoor Technologies Inc Registered Shs |
03.08.2023 |
| Opko Health IncShs |
03.08.2023 |
| OraSure Technologies Inc. |
03.08.2023 |
| Orchard Therapeutics PLC (spons. ADRs) |
03.08.2023 |
| Orla Mining Ltd Registered Shs |
03.08.2023 |
| OTE Group S.A. (Hellenic Telecommunications Organization S.A.) |
03.08.2023 |
| OUTFRONT Media Inc Registered Shs |
03.08.2023 |
| Outokumpu Oyj |
03.08.2023 |
| Outokumpu Oyj Unsponsored American Deposit Receipt Repr 1-2 Sh |
03.08.2023 |
| Oversea Chinese Banking Corp. Ltd. |
03.08.2023 |
| Oversea-Chinese Banking Corporation Ltd. Unsponsored American Deposit Receipt Repr 2 Shs |
03.08.2023 |
| Pain Therapeutics Inc Registered Shs |
03.08.2023 |
| Panacea Acquisition Corp Registered Shs |
03.08.2023 |
| Papa John`s International Inc. |
03.08.2023 |
| Paraca Inc |
03.08.2023 |
| Parker Hannifin Corp. |
03.08.2023 |
| Parkit Enterprise Inc |
03.08.2023 |
| Parkland Corporation Registered Shs |
03.08.2023 |
| Parkway Acquisition Corp |
03.08.2023 |
| Patria Investment Limited Registered Shs -A- |
03.08.2023 |
| Paylocity Holding Corp |
03.08.2023 |
| PBF Energy Inc (A) |
03.08.2023 |
| PCCW Ltd American Deposit.Receipt |
03.08.2023 |
| PCCW Ltd. |
03.08.2023 |
| Pembina Pipeline Corp |
03.08.2023 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -15- Fltg Rt |
03.08.2023 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -17- |
03.08.2023 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -19- |
03.08.2023 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -21- |
03.08.2023 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -25- |
03.08.2023 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -1- |
03.08.2023 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -3- |
03.08.2023 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -5- |
03.08.2023 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -7- |
03.08.2023 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9- |
03.08.2023 |
| Perella Weinberg Partners Registered Shs -A- |
03.08.2023 |
| Perma-Fix Environmental Services Inc |
03.08.2023 |
| Petrobras SA (Petroleo Brasileiro) |
03.08.2023 |
| Petrobras SA (Petroleo Brasileiro) |
03.08.2023 |
| Petrobras SA (Petroleo Brasileiro) (spons. ADRs) |
03.08.2023 |
| Petroleo Brasileiro SA - Petrobras (spons. ADRs) |
03.08.2023 |
| Petroleo Brasileiro SA - Petrobras ADR Cert Deposito Arg Repr 1 ADR |
03.08.2023 |
| PetroShale Inc Registered Shs |
03.08.2023 |
| Pharming Group NV |
03.08.2023 |
| Pharming Group NV American Depositary Shares Repr 10 Shs Reg S |
03.08.2023 |
| Philippine Long Distance Telephone Co (spons. ADRs) |
03.08.2023 |
| Pinnacle West Capital Corp. |
03.08.2023 |
| Piramal Pharma Limited Registered Shs |
03.08.2023 |
| Pitney Bowes Inc. |
03.08.2023 |
| Planet Fitness Inc (A) |
03.08.2023 |
| Playa Hotels & Resorts N.V. Registered Shs |
03.08.2023 |
| Playground Ventures Inc Registered Shs |
03.08.2023 |
| PlayStudios Inc Registered Shs -A- |
03.08.2023 |
| Plaza Retail REIT |
03.08.2023 |
| PLDT Inc |
03.08.2023 |
| Plymouth Industrial REIT Inc |
03.08.2023 |
| Polaris Renewable Energy Inc Registered Shs |
03.08.2023 |
| Portillo's Inc Registered Shs -A- |
03.08.2023 |
| Post Holdings Inc. |
03.08.2023 |
| Potbelly Corp |
03.08.2023 |
| Potomac Bancshares Inc |
03.08.2023 |
| Power Integrations Inc. |
03.08.2023 |
| PQ Group Holdings Inc Registered Shs |
03.08.2023 |
| Prelude Therapeutics Incorporated Registered Shs |
03.08.2023 |
| Prestige Brands Holdings IncShs |
03.08.2023 |
| Prevest Denpro Limited Registered Shs 144A Reg S |
03.08.2023 |
| Primaris Real Estate Investment Trust Trust Units (A) |
03.08.2023 |
| Privia Health Group Inc Registered Shs |
03.08.2023 |
| Progyny Inc Registered Shs |
03.08.2023 |
| ProQR Therapeutics B.V. |
03.08.2023 |
| ProSiebenSat.1 Media SE |
03.08.2023 |
| ProSiebenSat.1 Media SE Unsponsored American Deposit Receipt Repr 1-4th Sh |
03.08.2023 |
| Protagonist Therapeutics Inc |
03.08.2023 |
| Protara Therapeutics Inc Registered Shs |
03.08.2023 |
| Prothena Corporation PLC |
03.08.2023 |
| PT Bank Permata Tbk (A) (A) |
03.08.2023 |
| PT Bank Sinarmas Tbk |
03.08.2023 |
| PT Garuda Indonesia (Persero) Tbk (B) (B) |
03.08.2023 |
| PT Indika Energy Tbk |
03.08.2023 |
| PTC Therapeutics Inc |
03.08.2023 |
| Public Power Corp. of Greece |
03.08.2023 |
| Puma Biotechnology Inc |
03.08.2023 |
| Punjab Chemicals & Crop Protection Ltd Dematerialised |
03.08.2023 |
| PVA TePla AG |
03.08.2023 |
| Qt Group Plc |
03.08.2023 |
| Qualys Inc |
03.08.2023 |
| Quanta Services Inc. |
03.08.2023 |
| Radhey Trade Holding Ltd |
03.08.2023 |
| Ranpak Holdings Corp Registered Shs -A- |
03.08.2023 |
| RATIONAL AG |
03.08.2023 |
| Rational AG Unsponsored American Deposit Receipt Repr 1-20 Sh |
03.08.2023 |
| Red Rock Resorts Inc (A) |
03.08.2023 |
| Redfin Corporation Registered Shs |
03.08.2023 |
| Refex Industries Ltd Registered Shs |
03.08.2023 |
| Regency Centers Corp 5.875 % Cum Conv Red Pfd Registered Shs (B) |
03.08.2023 |
| Regency Centers Corp 6.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
03.08.2023 |
| Regency Centers Corp. |
03.08.2023 |
| Regeneron Pharmaceuticals Inc. |
03.08.2023 |
| Reinsurance Group America Inc |
03.08.2023 |
| Rengo Co Ltd |
03.08.2023 |
| Rent-a-Center Inc. |
03.08.2023 |
| Replimune Group Inc Registered Shs |
03.08.2023 |
| Research Frontiers IncShs |
03.08.2023 |
| Resideo Technologies Inc Registered Shs When Issued |
03.08.2023 |
| Resmed Inc (CDI) on a ratio of 10 CDIs per ord.sh |
03.08.2023 |
| ResMed Inc. |
03.08.2023 |
| RGC Resources IncShs |
03.08.2023 |
| RICOH LEASING CO LTD |
03.08.2023 |
| Ring Energy Inc |
03.08.2023 |
| Ritchie Brothers Auctioneers Inc Registered Shs |
03.08.2023 |
| RLJ Lodging Trust Shs of Benef Interest |
03.08.2023 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs (A) |
03.08.2023 |
| Rocket Companies Inc Registered Shs -A- |
03.08.2023 |
| Rogers Corp. |
03.08.2023 |
| Rolls-Royce Holdings Plc (spons. ADRs) |
03.08.2023 |
| Rolls-Royce Plc |
03.08.2023 |
| Ryan Specialty Group Holdings Inc Registered Shs -A- |
03.08.2023 |
| Ryman Hospitality Properties Inc |
03.08.2023 |
| S&T |
03.08.2023 |
| Sabre Corp |
03.08.2023 |
| Sabre Insurance Group PLC Registered Shs |
03.08.2023 |
| Sabre Insurance Group PLC Unsponsored American Depositary Receipt Repr 4 Shs |
03.08.2023 |
| Sagen MI Canada Inc 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -1- |
03.08.2023 |
| Sally Beauty Holdings IncShs |
03.08.2023 |
| Sana Biotechnology Inc Registered Shs |
03.08.2023 |
| Sandstorm Gold Ltd |
03.08.2023 |
| Sandur Manganese & Iron Ores Ltd |
03.08.2023 |
| Sanlorenzo |
03.08.2023 |
| Santen Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
03.08.2023 |
| Santen Pharmaceutical Co LtdShs |
03.08.2023 |
| Sappi Ltd. |
03.08.2023 |
| Sappi Ltd. (Spons. ADRs) |
03.08.2023 |
| Saudi Basic Industries Corporation Bearer Shs |
03.08.2023 |
| Saudi Steel Pipe Company Registered Shs |
03.08.2023 |
| Saul Centers Inc Deposit Shs Repr 1-100th 6.125 % Cum Conv Red Perp Pfd Registered Shs |
03.08.2023 |
| Saul Centers Inc Depositary Shs Repr 1-100th 6 % Conv Cum Red Pfd Registered Shs Series -E- |
03.08.2023 |
| Saul Centers Inc. |
03.08.2023 |
| Savani Financials Ltd Dematerialised |
03.08.2023 |
| Savani Financials Ltd Registered Shs |
03.08.2023 |
| Sberbank |
03.08.2023 |
| Sberbank Pref |
03.08.2023 |
| Schneider National Inc Registered Shs -B- |
03.08.2023 |
| Seah Besteel Corporation |
03.08.2023 |
| Security Bancorp Inc |
03.08.2023 |
| SEIREN CO LTD |
03.08.2023 |
| SEKI CO LTD |
03.08.2023 |
| Select Medical Holdings Corp |
03.08.2023 |
| Sembcorp Industries LtdShs |
03.08.2023 |
| Sempra Energy |
03.08.2023 |
| SEMrush Holdings Inc Registered Shs -A- |
03.08.2023 |
| Sensei Biotherapeutics Inc Registered Shs |
03.08.2023 |
| Sensus Healthcare Inc |
03.08.2023 |
| Serco Group plc |
03.08.2023 |
| Serco Group PLC (spons. ADRs) |
03.08.2023 |
| SES Global S.A. (Bearer FDRS) |
03.08.2023 |
| SGL Carbon SE |
03.08.2023 |
| SGL Carbon SE Inhaber-Akt Aus Konversion |
03.08.2023 |
| Shake Shack |
03.08.2023 |
| Shanghai Orient-Chip Technology Co., Ltd. Registered Shs -A- |
03.08.2023 |
| SHIBAURA MECHATRONICS CORP |
03.08.2023 |
| Shift4 Payments Inc Registered Shs -A- |
03.08.2023 |
| SHINAGAWA REFRACTORIES CO LTD |
03.08.2023 |
| Shinsho Corp |
03.08.2023 |
| Shivkamal Impex Ltd |
03.08.2023 |
| SHOFU INC |
03.08.2023 |
| Sight Sciences Inc Registered Shs |
03.08.2023 |
| SIGMAXYZ Inc. |
03.08.2023 |
| Silver Elephant Mining Corp Registered Shs |
03.08.2023 |
| Simplex Realty Ltd Dematerialised |
03.08.2023 |
| Sincap Group Ltd |
03.08.2023 |
| Smartlink Network Systems Ltd |
03.08.2023 |
| Smith & Nephew plc |
03.08.2023 |
| Smith & Nephew PLCShs Sponsored American Deposit Receipt Repr 5 Shs |
03.08.2023 |
| SNC-Lavalin Group Inc Registered Shs |
03.08.2023 |
| SNL Bearings Ltd Dematerialised |
03.08.2023 |
| Societe Generale (spons. ADRs) |
03.08.2023 |
| Société Générale (Societe Generale) |
03.08.2023 |
| Soda Nikka Co Ltd |
03.08.2023 |
| Solar Industries India Ltd |
03.08.2023 |
| SolarWinds Corporation Registered Shs |
03.08.2023 |
| Solo Brands Inc Registered Shs -A- |
03.08.2023 |
| Solvac SA |
03.08.2023 |
| Sotera Health Company Registered Shs |
03.08.2023 |
| South Ocean Holdings LimitedShs |
03.08.2023 |
| Southern Co. |
03.08.2023 |
| Space S.p.A. |
03.08.2023 |
| Spirit Airlines Inc. |
03.08.2023 |
| Sprout Social Inc Registered Shs -A- |
03.08.2023 |
| Square |
03.08.2023 |
| Square Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
03.08.2023 |
| Square Inc Chess Depositary Interests Repr 1 Sh |
03.08.2023 |
| SRG Housing Finance Ltd |
03.08.2023 |
| Stack Capital Group Inc Registered Shs Unitary |
03.08.2023 |
| Standard Capital Markets Ltd Registered Shs |
03.08.2023 |
| Standex International CorpShs |
03.08.2023 |
| Star Bulk Carriers Corp |
03.08.2023 |
| Star Peak Energy Transition Corp Registered Shs |
03.08.2023 |
| StarHub LtdShs |
03.08.2023 |
| Starwood Property Trust Inc Shs of Benef Interest |
03.08.2023 |
| StepStone Group Inc Registered Shs -A- |
03.08.2023 |
| Stryker Corp. |
03.08.2023 |
| Suburban Propane Partners L P Partnership Units |
03.08.2023 |
| Suido Kiko Kaisha Ltd |
03.08.2023 |
| SUMITOMO CORP (spons. ADRs) |
03.08.2023 |
| Sumitomo Corp. |
03.08.2023 |
| Sun Pharmaceutical |
03.08.2023 |
| Superior Industries International Inc. |
03.08.2023 |
| Superior Plus Corp |
03.08.2023 |
| Supriya Lifescience Limited Registered Shs |
03.08.2023 |
| SÜSS MicroTec SE |
03.08.2023 |
| Suzhou Gyz Electronic Technology Co., Ltd. Registered Shs -A- |
03.08.2023 |
| SWCC SHOWA HOLDINGS CO LTD |
03.08.2023 |
| Swisscom AG |
03.08.2023 |
| Swisscom AGReg.Shs Sponsored American Deposit.Receipt Repr.1/10th Reg.Sh |
03.08.2023 |
| SymBio Pharmaceuticals Ltd |
03.08.2023 |
| Synaptics Inc. |
03.08.2023 |
| Syndax Pharmaceuticals Inc |
03.08.2023 |
| TAIYO KOKI CO LTD |
03.08.2023 |
| TAIYO YUDEN CO LTD |
03.08.2023 |
| TAIYO YUDEN CO LTD Unsponsored American Deposit Receipt Repr 4 Shs |
03.08.2023 |
| Takada Corp |
03.08.2023 |
| Takween Advanced Industries Registered Shs |
03.08.2023 |
| Tandem Diabetes Care Inc Registered Shs |
03.08.2023 |
| Tanger Factory Outlet Centers IncShs |
03.08.2023 |
| Targa Resources Corp. |
03.08.2023 |
| TDC Software Engineering Inc. |
03.08.2023 |
| Teekay Corporation Ltd Registered Shs |
03.08.2023 |
| Teekay Tankers Ltd Registered Shs -A- |
03.08.2023 |
| TEGNA Inc |
03.08.2023 |
| Tejon Ranch CoShs |
03.08.2023 |
| Teleflex Inc.Shs |
03.08.2023 |
| Teletech Holdings Inc Registered Shs |
03.08.2023 |
| Tempur Pedic International Inc. |
03.08.2023 |
| Tenpo Innovation CO. LTD. Registered Shs |
03.08.2023 |
| Texmaco Infrastructure & Holdings Ltd |
03.08.2023 |
| Texmaco Rail & Engineering Ltd |
03.08.2023 |
| The Babcock & Wilcox Co When Issued |
03.08.2023 |
| The Hongkong and Shanghai Hotels, Ltd |
03.08.2023 |
| The Hongkong and Shanghai Hotels, Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
03.08.2023 |
| The Lion Electric Company Registered Shs |
03.08.2023 |
| The One Group Hospitality Inc |
03.08.2023 |
| The Power and Water Utility Company for Jubail and Yanbu (Marafiq) Registered Shs |
03.08.2023 |
| The Trendlines Group Ltd |
03.08.2023 |
| The Trendlines Group Ltd (ADRs) |
03.08.2023 |
| Thermon Group Holdings Inc. |
03.08.2023 |
| Thryv Holdings Inc Registered Shs |
03.08.2023 |
| Tiger Logistics (India) Ltd Registered Shs |
03.08.2023 |
| Tijaria Polypipes Ltd |
03.08.2023 |
| Tile Shop Holdings Inc |
03.08.2023 |
| Timken CoShs |
03.08.2023 |
| TimkenSteel Corp |
03.08.2023 |
| TOKAI Holdings Corp. |
03.08.2023 |
| Tokyo Broadcasting System Inc. |
03.08.2023 |
| TOMATO BANK LTD |
03.08.2023 |
| TOP Ships Inc Registered Shs |
03.08.2023 |
| TopBuild Corp When Issued |
03.08.2023 |
| Topicus.com Inc Registered Shs Subord Vtg |
03.08.2023 |
| Tosoh Corp. |
03.08.2023 |
| Toyo Seikan Kaisha Ltd. |
03.08.2023 |
| TPI Composites Inc |
03.08.2023 |
| TransMedics Group Inc Registered Shs |
03.08.2023 |
| Travere Thereapeutics Inc Registered Shs |
03.08.2023 |
| Trimble Navigation |
03.08.2023 |
| Trinseo PLC Registered Shs |
03.08.2023 |
| Tritax Big Box REIT PLC |
03.08.2023 |
| True North Commercial REIT |
03.08.2023 |
| Trupanion Inc |
03.08.2023 |
| Tsumura & CoShs |
03.08.2023 |
| TT Electronics PLC |
03.08.2023 |
| Tucows Inc |
03.08.2023 |
| Tutor Perini Corp |
03.08.2023 |
| Tva Group Inc (B) |
03.08.2023 |
| Twin River Worldwide Holdings Inc Registered Shs |
03.08.2023 |
| TXT e-solutions SPAAz. |
03.08.2023 |
| UACJ Corporation |
03.08.2023 |
| Udemy Inc Registered Shs |
03.08.2023 |
| Ultragenyx Pharmaceutical Inc |
03.08.2023 |
| United Corporations Ltd |
03.08.2023 |
| United Corporations Ltd |
03.08.2023 |
| United Corporations Ltd. 5 % 2nd Pfd Shs Series -1959- |
03.08.2023 |
| United Corporations Ltd. 5 % 2nd Pfd Shs Series -1963- |
03.08.2023 |
| United Corporations Ltd. 5 % Cum First Pfd Shs |
03.08.2023 |
| United Internet AG |
03.08.2023 |
| United Maritime Corporation Registered Shs |
03.08.2023 |
| Uniti Group Inc Registered Shs |
03.08.2023 |
| Universal Display Corp. |
03.08.2023 |
| Universal Electronics Inc. |
03.08.2023 |
| Upland Software Inc |
03.08.2023 |
| URBANET CORP |
03.08.2023 |
| Valhi Inc Registerd Shs |
03.08.2023 |
| Varun Beverages Ltd Registered Shs |
03.08.2023 |
| Vaxart Inc Registered Shs |
03.08.2023 |
| Velocity Financial Inc Registered Shs |
03.08.2023 |
| Ventas Inc. |
03.08.2023 |
| Venus Pipes And Tubes Limited Registered Shs |
03.08.2023 |
| Veolia Environnement S.A. |
03.08.2023 |
| Veolia EnvironnementShs Sponsored American Deposit.Receipt Repr.1 sh |
03.08.2023 |
| VeriSilicon Microelectronics (Shanghai) Co., Ltd. Registered Shs -A- |
03.08.2023 |
| Verona Pharma PLC (spons. ADRs) |
03.08.2023 |
| Viad Corp. |
03.08.2023 |
| Victory Bancorp Inc Registered Shs |
03.08.2023 |
| Victory Capital Holdings Inc Registered Shs -A- |
03.08.2023 |
| Vir Biotechnology Inc Registered Shs |
03.08.2023 |
| Visteon Corp |
03.08.2023 |
| Vital Farms Inc Registered Shs |
03.08.2023 |
| Vontier Corp Registered Shs When Issued |
03.08.2023 |
| Vossloh AG |
03.08.2023 |
| Vossloh AG (spons. ADRs) |
03.08.2023 |
| Voyager Therapeutics Inc |
03.08.2023 |
| Vulcan Materials Co. |
03.08.2023 |
| W5 Solutions AB Registered Shs |
03.08.2023 |
| Walker & Dunlop Inc |
03.08.2023 |
| Wall Street Finance Ltd Dematerialised |
03.08.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.12.2011 |
03.08.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
03.08.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
03.08.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
03.08.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
03.08.2023 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 18.06.2013 |
03.08.2023 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
03.08.2023 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
03.08.2023 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
03.08.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
03.08.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
03.08.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
03.08.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
03.08.2023 |
| WashTec AG |
03.08.2023 |
| Wataniya Insurance Company Registered Shs |
03.08.2023 |
| WAVE Life Sciences Ltd |
03.08.2023 |
| Wayfair Inc (A) |
03.08.2023 |
| Werner Enterprises Inc. |
03.08.2023 |
| WESCO International Inc Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Rg Shs Series -A- |
03.08.2023 |
| WESCO International Inc. |
03.08.2023 |
| Western Forest Products Inc |
03.08.2023 |
| Westlake Chemical Corp. |
03.08.2023 |
| Westlake Chemical Partners LP Partnership Units |
03.08.2023 |
| Willdan Group IncShs |
03.08.2023 |
| Willis Lease Finance CorpShs |
03.08.2023 |
| Wix.com Ltd |
03.08.2023 |
| Wizz Air |
03.08.2023 |
| Wizz Air Holdings PLC Unsponsored American Deposit Receipt Repr 1-4 Sh |
03.08.2023 |
| Workiva Inc (A) |
03.08.2023 |
| WORLD CO. LTD. Registered Shs |
03.08.2023 |
| Wuhan Linuo Solar Energy Group Co Ltd (A) |
03.08.2023 |
| WW International Inc Registered Shs |
03.08.2023 |
| Xchanging Solutions Ltd |
03.08.2023 |
| Xencor Inc |
03.08.2023 |
| Xponential Fitness Inc Registered Shs -A- |
03.08.2023 |
| Yahoo Japan Corp. |
03.08.2023 |
| YAMADA Consulting Group Co Ltd |
03.08.2023 |
| Yamato Holdings Co. Ltd. |
03.08.2023 |
| YAMAX Corp. |
03.08.2023 |
| Yasho Industries Ltd Registered Shs |
03.08.2023 |
| Yelp Inc Cert Deposito Arg Repr 1-2 Sh |
03.08.2023 |
| Yelp Inc. |
03.08.2023 |
| York Water CoShs |
03.08.2023 |
| YUSHIN PRECISION EQUIPMENT CO LTD |
03.08.2023 |
| Z Holdings Corporation Unsponsored American Depositary Receipt Repr 2 Shs |
03.08.2023 |
| Zalando |
03.08.2023 |
| Zalando SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
03.08.2023 |
| Zeria Pharmaceutical CO Ltd |
03.08.2023 |
| Zomato Limited Registered Shs 144A Reg S |
03.08.2023 |
