| Academedia AB |
05.05.2023 |
| ACM Research Inc Registered Shs -A- |
05.05.2023 |
| Acuvi AB Registered Shs |
05.05.2023 |
| Adani Power Ltd |
05.05.2023 |
| adidas |
05.05.2023 |
| adidas AG (spons. ADRs) |
05.05.2023 |
| adidas AG Cert Deposito Arg Repr 0.0454545455 Sh |
05.05.2023 |
| Adtraction Group AB Registered Shs |
05.05.2023 |
| AdvanSix Inc When Issued |
05.05.2023 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Shs (B) |
05.05.2023 |
| AG Mortgage Investment Trust Inc 8 1-4 % Cum Red Pfd Shs (A) |
05.05.2023 |
| AG Mortgage Investment Trust Inc Cum Conv Perp Red Pfd Registered Shs -C- (C) |
05.05.2023 |
| AG Mortgage Investment Trust Inc Registered Shs |
05.05.2023 |
| AIR France - KLM |
05.05.2023 |
| AIR France - KLMShs American Deposit Receipt Repr 1 Sh |
05.05.2023 |
| Ajanta Pharma Ltd |
05.05.2023 |
| Aker ASAShs -A- |
05.05.2023 |
| Alembic Pharmaceuticals Ltd |
05.05.2023 |
| Alpha Dhabi Holding PJSC Bearer Shs |
05.05.2023 |
| Altyn PLC Registerted Shs |
05.05.2023 |
| AlzeCure Pharma AB Registered Shs |
05.05.2023 |
| Amber Grid AB |
05.05.2023 |
| AMC Entertainment Holdings Inc Registered Shs -A- |
05.05.2023 |
| American Axle & Manufacturing Holdings Inc. |
05.05.2023 |
| Amneal Pharmaceuticals Inc Registered Shs -A- |
05.05.2023 |
| ANIMA Holding S.p.A. |
05.05.2023 |
| Arbor Realty Trust Inc 6.375 % Cum Red Pfd Registered Shs (D) |
05.05.2023 |
| Arbor Realty Trust Inc Cum Conv Red Pfd Registered Shs (E) |
05.05.2023 |
| Arbor Realty Trust Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (F) |
05.05.2023 |
| Arbor Realty Trust IncShs |
05.05.2023 |
| Arendals Fossekompani ASA |
05.05.2023 |
| Arkema (spons. ADRs) |
05.05.2023 |
| ArkemaAct. |
05.05.2023 |
| Arvinas Inc Registered Shs |
05.05.2023 |
| Ashirwad Capital Ltd Dematerialised |
05.05.2023 |
| Athanase Innovation AB Registered Shs |
05.05.2023 |
| Ayala Land Inc |
05.05.2023 |
| Ayala Land Inc Unsponsored American Deposit Receipt Repr 20 Shs |
05.05.2023 |
| Banca Profilo SPAAz. |
05.05.2023 |
| Banca Transilvania S.A. |
05.05.2023 |
| BIMobject AB Registered Shs |
05.05.2023 |
| Blue Dart Express Ltd |
05.05.2023 |
| Bonheur ASA |
05.05.2023 |
| Britannia Industries Ltd Registered Shs |
05.05.2023 |
| Broadway Financial Corp Registered Shs |
05.05.2023 |
| Brookfield Business Partners LP Partnership Units When Issued |
05.05.2023 |
| Brookfield Renewable Energy Partners L.P Partnership Units Restricted |
05.05.2023 |
| Brookfield Renewable Energy Partners L.P. 5 1-2 % Cum Red Pfd Units -A- Series -7- |
05.05.2023 |
| Brookfield Renewable Partners LP 5.25 % Cum Conv Red Perp Pfd Partnership Units -A- -Series 17- |
05.05.2023 |
| Brookfield Renewable Partners LP 5.5 % Cum Red Perp Pfd Partnership Units -A- -Series 18- Reg S |
05.05.2023 |
| Brookfield Renewable Partners LP Cum Conv Red Perp Pfd Partnership Units -A- Series -13- |
05.05.2023 |
| Bucharest Stock Exchange S.A. |
05.05.2023 |
| CAIXABANK S.A. |
05.05.2023 |
| CAIXABANK S.A. Unsponsored American Deposit Receipt Repr 1-3 Sh |
05.05.2023 |
| CANEX Metals Inc Registered Shs |
05.05.2023 |
| Capital Clean Energy Carriers Corp Registered Shs |
05.05.2023 |
| Catella AB (A) |
05.05.2023 |
| Catella AB (B) |
05.05.2023 |
| CBOE Holdings Inc |
05.05.2023 |
| Cebu Air Inc |
05.05.2023 |
| Cebu Air Inc Unsponsored American Deposit Receipt Repr 5 Shs |
05.05.2023 |
| Cell Impact AB Registered Shs |
05.05.2023 |
| Cellular Goods PLC Registered Shs |
05.05.2023 |
| CEPS PLC |
05.05.2023 |
| Chemtech Industrial Valves Ltd |
05.05.2023 |
| China Steel Corp. (Spons. GDRS) |
05.05.2023 |
| Cigna Corp |
05.05.2023 |
| Cinemark Holdings Inc |
05.05.2023 |
| City Office REIT Inc |
05.05.2023 |
| City Office REIT Inc 6 5-8% Cum Red Pfd (A) |
05.05.2023 |
| Clara Industries Limited Registered Shs |
05.05.2023 |
| Clariant AG Unsponsored American Deposit Receipt Repr Shs |
05.05.2023 |
| Clariant AG (N) |
05.05.2023 |
| CleanTech Lithium PLC Registered shs |
05.05.2023 |
| CNH Industrial N.V. Reg. Shs |
05.05.2023 |
| Comfort Fincap Ltd. Registered Shs |
05.05.2023 |
| Commencement Bancorp Inc Registered Shs |
05.05.2023 |
| Compania de Distribucion Integral Logista Holdings S.A. Share |
05.05.2023 |
| Construcciones y Auxiliar de Ferrocarriles SA Bearer shs |
05.05.2023 |
| Construction Partners Inc Registered Shs -A- |
05.05.2023 |
| Credicorp LtdShs |
05.05.2023 |
| D&L Industries Inc Unsponsored American Deposit Receipt Repr 25 Shs |
05.05.2023 |
| Diepold |
05.05.2023 |
| Discovery Inc Registered Shs Series -A- When Issued |
05.05.2023 |
| Dominion Energy Inc. |
05.05.2023 |
| Duroc ABShs -B- |
05.05.2023 |
| E.W. Scripps Co. |
05.05.2023 |
| EDAG Engineering Group AG |
05.05.2023 |
| Eden Research PLC |
05.05.2023 |
| Edison Spa Az. di risp. non conv. |
05.05.2023 |
| Editas Medicine Inc |
05.05.2023 |
| Enbridge Inc 5 1-2 % Cum Red Pfd Shs Series-A- |
05.05.2023 |
| Enbridge Inc Cum Conv Red Perp Pfd Registered Shs Series -19- |
05.05.2023 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (G) |
05.05.2023 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (I) |
05.05.2023 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs Series -4- |
05.05.2023 |
| Enbridge Inc Cum Red Pfd Shs (N) |
05.05.2023 |
| Enbridge Inc Cum Red Pfd Shs (P) |
05.05.2023 |
| Enbridge Inc Cum Red Pfd Shs (R) |
05.05.2023 |
| Enbridge Inc Cum Red Pfd Shs Series -7- |
05.05.2023 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- |
05.05.2023 |
| Enbridge Inc Cum Red Pref Registered Shs Series -5- |
05.05.2023 |
| Enbridge Inc Cum Red Pref Shs (D) |
05.05.2023 |
| Enbridge Inc Cum Red Pref Shs (F) |
05.05.2023 |
| Enbridge Inc Cum Red Pref Shs (H) |
05.05.2023 |
| Enbridge Inc Cum Red Pref Shs (L) |
05.05.2023 |
| Enbridge Inc Cum Red Pref Shs Series -11- |
05.05.2023 |
| Enbridge Inc Cum Red Pref Shs Series -13- |
05.05.2023 |
| Enbridge Inc Cum Red Pref Shs Series -15- |
05.05.2023 |
| Enbridge Inc Cum Red Pref Shs Series -3- |
05.05.2023 |
| Enbridge Inc Cum Red Pref Shs Series -9- |
05.05.2023 |
| Enbridge Inc. |
05.05.2023 |
| Enbridge Inc. Cum Red Pref Shs (B) |
05.05.2023 |
| ENCE Energia y Celulosa S.A. |
05.05.2023 |
| Enefit Green AS Registered Shs |
05.05.2023 |
| Energy Fuels Inc |
05.05.2023 |
| EPAM Systems Inc |
05.05.2023 |
| EQTEC PLC Registered Shs |
05.05.2023 |
| Equitas Small Finance Bank Ltd Registered Shs 144A Reg S |
05.05.2023 |
| Essent Group Ltd |
05.05.2023 |
| Eurocommercial Properties NV Registered Shs |
05.05.2023 |
| Evergy Inc Registered Shs |
05.05.2023 |
| Fluor Corp. |
05.05.2023 |
| FM Mattsson Mora Group AB Registered Shs -B- |
05.05.2023 |
| Fraser & Neave LtdShs |
05.05.2023 |
| Frontier Communications Parent Inc Registered Shs |
05.05.2023 |
| FS KKR Capital Corp Registered Shs |
05.05.2023 |
| FuboTV Inc Registered Shs |
05.05.2023 |
| Fulgent Genetics Inc |
05.05.2023 |
| GALP Energia,SAReg.Shs -B- |
05.05.2023 |
| GDP Gas de Portugal SGPS SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.05.2023 |
| GEA AG |
05.05.2023 |
| Gentian Diagnostics ASA Registered Shs |
05.05.2023 |
| Global Partners LP 9.50 % Cum Conv Red Perp Pfd Units (B) |
05.05.2023 |
| Global Partners LPPartnership Units |
05.05.2023 |
| Globalstar IncShs |
05.05.2023 |
| Go Fashion (India) Limited Registered Shs 144A Reg S |
05.05.2023 |
| GoldON Resources Ltd |
05.05.2023 |
| Goldstone Infratech Ltd |
05.05.2023 |
| Goodtech ASA (A) |
05.05.2023 |
| Gouverneur Bancorp Inc Registered Shs |
05.05.2023 |
| Gray Television Inc. |
05.05.2023 |
| Gray Television IncShs |
05.05.2023 |
| Great Eastern Holdings Ltd |
05.05.2023 |
| Great Elm Group Inc Registered Shs |
05.05.2023 |
| Guideline Geo AB |
05.05.2023 |
| Gujarat Flurochemicals Ltd Registered Shs |
05.05.2023 |
| Heera Ispat Ltd Dematerialised |
05.05.2023 |
| Hellenic Telecommunications Organizations OTEShs Sponsored American Deposit.Receipt Repr.1/2 Sh |
05.05.2023 |
| Huntsman Corp. |
05.05.2023 |
| Hydro One Ltd |
05.05.2023 |
| Immunome Inc Registered Shs |
05.05.2023 |
| Interface Inc |
05.05.2023 |
| International Consolidated Airlines Group S.A. (spons. ADRs) |
05.05.2023 |
| International Consolidated Airlines S.A. |
05.05.2023 |
| International Seaways Inc Registered Shs When Issued |
05.05.2023 |
| International Tower Hill Mines Ltd |
05.05.2023 |
| Intesa Sanpaolo S.p.A. |
05.05.2023 |
| Intesa Sanpaolo SpA (spons. ADRs) |
05.05.2023 |
| inTest Corp. |
05.05.2023 |
| Investors Title CoShs |
05.05.2023 |
| Jade Leader Corp Registered Shs |
05.05.2023 |
| John Mattson Fastighetsforetagen AB Registered Shs |
05.05.2023 |
| Johnson Controls International PLC |
05.05.2023 |
| Johnson Outdoors Inc. |
05.05.2023 |
| Kartik Investments Trust Ltd |
05.05.2023 |
| Kfin Technologies Limited Registered Shs 144A Reg S |
05.05.2023 |
| Klaveness Combination Carriers AS Registered Shs |
05.05.2023 |
| Kolibri Global Energy Inc Registered Shs |
05.05.2023 |
| Koppers Holdings Inc. |
05.05.2023 |
| KRONES AG |
05.05.2023 |
| Liberty Interactive Corp QVC Group Registered Shs (A) |
05.05.2023 |
| Liberty Interactive Corp QVC Group Registered Shs (B) |
05.05.2023 |
| Liberty Media Corp Registered Shs Series -A- Formula One |
05.05.2023 |
| Liberty Media Corp Registered Shs Series -B- Formula One |
05.05.2023 |
| Liberty Media Corp Registered Shs Series -C- Liberty Formula One |
05.05.2023 |
| Lifeclean International AB Registered Shs |
05.05.2023 |
| Loma Negra Cia Industria Argentina SA (spons. ADRs) |
05.05.2023 |
| Magna Inc |
05.05.2023 |
| Marcus & Millichap Inc |
05.05.2023 |
| Martela Oy (A) |
05.05.2023 |
| Merko Ehitus AS |
05.05.2023 |
| MilDef Group AB Registered Shs |
05.05.2023 |
| MTN Group Ltd (spons. ADRs) |
05.05.2023 |
| MTN Group Ltd. |
05.05.2023 |
| MYND Life Sciences Inc Registered Shs |
05.05.2023 |
| National Healthcare CorpShs |
05.05.2023 |
| National Presto Industries Inc.Shs |
05.05.2023 |
| Navigant Corporate Advisors Ltd |
05.05.2023 |
| NBHSA Inc Registered Shs -A- |
05.05.2023 |
| NBHSA Inc Registered Shs -B- |
05.05.2023 |
| Newmark Group Inc Registered Shs -A- |
05.05.2023 |
| Ocugen Inc Registered Shs |
05.05.2023 |
| Odfjell Drilling Ltd |
05.05.2023 |
| OFS Capital Corp |
05.05.2023 |
| Oncolytics Biotech Inc Registered Shs |
05.05.2023 |
| One 97 Communications Limited Registered Shs 144A Reg S |
05.05.2023 |
| OTE Group S.A. (Hellenic Telecommunications Organization S.A.) |
05.05.2023 |
| Owens & Minor Inc. |
05.05.2023 |
| Parkway Acquisition Corp |
05.05.2023 |
| PBF Energy Inc (A) |
05.05.2023 |
| Philly Shipyard ASA |
05.05.2023 |
| Piaggio & C. SPA Unsponsored American Deposit Receipt Repr 4 Shs |
05.05.2023 |
| Piaggio & C. SPAAz |
05.05.2023 |
| Pioneer Bancorp Inc Registered Shs |
05.05.2023 |
| Piraeus Financial Holdings Societe Anonyme (spons. ADRs) |
05.05.2023 |
| Piraeus Financial Holdings Societe Anonyme Registered Shs |
05.05.2023 |
| Plains GP Holdings LP Registered Shs -A- |
05.05.2023 |
| PNE Micron Holdings Ltd |
05.05.2023 |
| PNM Resources IncShs |
05.05.2023 |
| Polaris Media ASA |
05.05.2023 |
| Proto Labs Inc |
05.05.2023 |
| Pryce Corp Registered Shs |
05.05.2023 |
| PSP Swiss Property AG |
05.05.2023 |
| PT Semen Gresik (Persero) Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
05.05.2023 |
| PT Semen Gresik (Persero) TbkShs |
05.05.2023 |
| PT Sentul City Tbk (A) (A) |
05.05.2023 |
| PTL Enterprises Ltd Registered Shs |
05.05.2023 |
| Qurate Retail Inc 8 % Cum Red Pfd Registered Shs Series -A- When Issued |
05.05.2023 |
| Raiffeisen |
05.05.2023 |
| Raiffeisen Bank International AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
05.05.2023 |
| Rapid Micro Biosystems Inc Registered Shs -A- |
05.05.2023 |
| RGC Resources IncShs |
05.05.2023 |
| Rushil Decor Ltd Registered Shs |
05.05.2023 |
| Rushil Decor Ltd Registered Shs Partly Paid |
05.05.2023 |
| Safe |
05.05.2023 |
| Scatec Solar ASA |
05.05.2023 |
| Senzime AB |
05.05.2023 |
| Sera Investments and Finance India Limited Registered Shs |
05.05.2023 |
| SGL Carbon SE |
05.05.2023 |
| SGL Carbon SE Inhaber-Akt Aus Konversion |
05.05.2023 |
| SpareBank 1 Ostlandet Registered Equity Capital Cert |
05.05.2023 |
| Sparebanken Sor Primary Capital Cert. |
05.05.2023 |
| Splash Media & Infra Ltd |
05.05.2023 |
| Stendorren Fastigheter AB (B) |
05.05.2023 |
| Stylam Industries Ltd Registered Shs |
05.05.2023 |
| Sunstone Hotel Investors Inc 5.70 % Cum Conv Red Perp Pfd Registered Shs (I) |
05.05.2023 |
| Sunstone Hotel Investors Inc Cum Conv Red Pfd Registered Shs (H) |
05.05.2023 |
| Sunstone Hotel Investors Inc. |
05.05.2023 |
| Swasti Vinayaka Art & Heritage Corp Ltd |
05.05.2023 |
| Symphony Ltd |
05.05.2023 |
| SynAct Pharma AB |
05.05.2023 |
| T.e.r.n.a.- Rete Elettrica Nazionale Spa Unsponsored American Deposit Receipt Repr Shs |
05.05.2023 |
| Taiga Building Products Ltd |
05.05.2023 |
| TargetEveryOne AB |
05.05.2023 |
| Tatva Chintan Pharma Chem Limited Registered Shs |
05.05.2023 |
| TERNA - Trasmissione Elettricita Rete Nazionale S.p.A. |
05.05.2023 |
| The Federal Bank Ltd |
05.05.2023 |
| The Federal Bank Ltd Global Deposit. Receipts Repr.1 Shs Reg-S |
05.05.2023 |
| Tradedoubler ABShs |
05.05.2023 |
| TransAlta Corp Cum First Pfd Shs (B) |
05.05.2023 |
| Transalta Corp Cum First Pfd Shs (C) |
05.05.2023 |
| Transalta Corp Cum Red First Pfd Shs (E) |
05.05.2023 |
| TransAlta Corp Cum Red Pfd Shs (G) |
05.05.2023 |
| TransAlta Corp Floating Rate Cum 1st Pfd Registered Shs (D) |
05.05.2023 |
| TransAlta Corp. |
05.05.2023 |
| Transalta Corp. Cum First Pfd Shs (A) |
05.05.2023 |
| Tulikivi OyShs -A- |
05.05.2023 |
| Twist Bioscience Corporation Registered Shs |
05.05.2023 |
| Ubiquiti Networks Inc Registered Shs |
05.05.2023 |
| Universal Robina Corp |
05.05.2023 |
| Universal Robina Corp. Unsponsored American Deposit Receipt Repr 10 Shs |
05.05.2023 |
| Vaisala OyShs -A- |
05.05.2023 |
| Vardhman Textiles Ltd Registered Shs |
05.05.2023 |
| Venture Corp. Ltd. |
05.05.2023 |
| Victory Bancorp Inc Registered Shs |
05.05.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 07.12.2011 |
05.05.2023 |
| Westshore Terminals Investment Corp |
05.05.2023 |
| Windlas Biotech Limited Registered Shs 144A Reg S |
05.05.2023 |
| Yleiselektroniikka OyShs -E- |
05.05.2023 |
| Yuranus Infrastructure Ltd |
05.05.2023 |
