| accesso Technology Group PLC |
16.04.2024 |
| Advent-AWI Holdings Inc Registered Shs |
16.04.2024 |
| Aima Technology Group Co., Ltd. Registered Shs -A- |
16.04.2024 |
| AISINO Co Ltd (A) |
16.04.2024 |
| Albatros Acquisition Corporation Inc Registered Shs |
16.04.2024 |
| Alliance Global Group,Inc |
16.04.2024 |
| Alliance Global Group,Inc Unsponsored American Deposit Receipt Repr 50 Shs |
16.04.2024 |
| Amco Corporation PLCShs |
16.04.2024 |
| America Movil SAB de CV (B) (spons. ADRs) |
16.04.2024 |
| America Movil SAB de CV ADR -L- Cert.Deposito Arg.Repr. 1 ADR -L- |
16.04.2024 |
| America Movil SAB de CV Registered Shs (B) |
16.04.2024 |
| American Rebel Holdings Inc Registered Shs |
16.04.2024 |
| AmeriServ Financial Inc. |
16.04.2024 |
| Anhui Wanwei Updated High-Tech Material Industr y Co Ltd (A) |
16.04.2024 |
| Anji Microelectronics Technology (Shanghai) Co.,Ltd. Registered Shs -A- |
16.04.2024 |
| Ashtead Technology Holdings PLC Registered Shs |
16.04.2024 |
| B&S Group S.A. Registered Shs |
16.04.2024 |
| Baltic I Acquisition Corp Registered Shs |
16.04.2024 |
| Bank First National Corp |
16.04.2024 |
| Bank of America Corp 7 1-4 % Non-Cum Perp Conv Pfd Shs (L) |
16.04.2024 |
| Bank of America Corp Canadian Depositary Receipt Repr Shs Reg S |
16.04.2024 |
| Bank of America Corp Cert Deposito Arg Repr 0.5 Shs |
16.04.2024 |
| Bank of America Corp Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -GG- |
16.04.2024 |
| Bank of America Corp Deposit Shs Repr 1-1000th Perp Pfd Shs Series -E- |
16.04.2024 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -2- |
16.04.2024 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -4- |
16.04.2024 |
| Bank of America Corp Deposit shs Repr 1-1200th Fltg Rate Non-Cum Pfd Shs Series -1- |
16.04.2024 |
| Bank of America Corp Deposit Shs Repr 1-1200th Pfd Shs Series -5- |
16.04.2024 |
| Bank of America Corp Depositary Shs Repr 1-1000th 4.125 % Non-Cum Red Pfd Rg Shs Series -PP- |
16.04.2024 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5 % Non-Cum Red Pfd Rg Shs Series -LL- |
16.04.2024 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5.375% Perp Non-Cum Pfd Rg Shs Series -KK- |
16.04.2024 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -HH- |
16.04.2024 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs Ser -SS- |
16.04.2024 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -NN- |
16.04.2024 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -QQ- |
16.04.2024 |
| Bank of America Corp. |
16.04.2024 |
| Bank of New York Mellon |
16.04.2024 |
| Bank of New York Mellon Corp Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -F- |
16.04.2024 |
| Bank of Queensland Ltd. Unsponsored American Deposit Receipt Repr 2 Shs |
16.04.2024 |
| Bank of Queensland LtdShs |
16.04.2024 |
| Baoding Tianwei Baobian Electric Co Ltd (A) |
16.04.2024 |
| Bayridge Resources Corp Registered Shs |
16.04.2024 |
| Beam Global Registered Shs |
16.04.2024 |
| Beijing Haohua Energy Resource Co Ltd (A) |
16.04.2024 |
| Blue Thunder Mining Inc Registered Shs |
16.04.2024 |
| Blum Holdings Inc Registered Shs |
16.04.2024 |
| Bros Eastern Co Ltd (A) |
16.04.2024 |
| Cartier Resources Inc |
16.04.2024 |
| Changjiang Publishing & Media Co Ltd (A) |
16.04.2024 |
| Changshu Automotive Trim Co Ltd Registered Shs -A- |
16.04.2024 |
| Chapel Down Group PLC Registered Shs |
16.04.2024 |
| CNOOC Energy Technology & Services Limited Registered Shs -A- |
16.04.2024 |
| Commerce Bancshares Inc. |
16.04.2024 |
| Connect Biopharma Holdings Limited (spons. ADRs) |
16.04.2024 |
| Daiwa House Residential Investment Corp. |
16.04.2024 |
| Den Networks Ltd |
16.04.2024 |
| Dongguan Dingtong Precision Metal Co., Ltd. Registered Shs -A- |
16.04.2024 |
| DoubleDragon Corporation Registered Shs |
16.04.2024 |
| Equity Bancshares Inc (A) |
16.04.2024 |
| Ericsson (Telefon AB L.M.Ericsson) (B) |
16.04.2024 |
| EuroTeleSites AG Inhaber-Akt |
16.04.2024 |
| Everyman Media Group PLC |
16.04.2024 |
| Exploits Discovery Corp Registered Shs |
16.04.2024 |
| Fiddlehead Resources Corp Registered Shs |
16.04.2024 |
| FLERIE AB Registered Shs |
16.04.2024 |
| Friend Co., Ltd. Registered Shs -A- |
16.04.2024 |
| Fruitas Holdings, Inc. Registered Shs |
16.04.2024 |
| Fukuoka REIT Corp |
16.04.2024 |
| Fulton Financial Corp Depositary Shs Repr 1-40th 5.125 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
16.04.2024 |
| Fulton Financial Corp. |
16.04.2024 |
| Fuse Battery Metals Inc Registered Shs |
16.04.2024 |
| GameSquare Holdings Inc Registered Shs |
16.04.2024 |
| GD Power Devevlopment Co Ltd (A) |
16.04.2024 |
| Global Investments Capital Corp Registered Shs |
16.04.2024 |
| Goodfood Market Corp Registered Shs |
16.04.2024 |
| Greattown Holdings Ltd (A) |
16.04.2024 |
| Greattown Holdings Ltd (B) |
16.04.2024 |
| Grupo Financ. Banorte S.A.B de C.V. (Reg. Shares) |
16.04.2024 |
| Grupo Financiero Banorte SAB de CV (O) (spons. ADRs) |
16.04.2024 |
| GUANGDONG SITONG GROUP CO LTD (A) |
16.04.2024 |
| Guangzhou Risong Intelligent Technology Holding Co., Ltd. Registered Shs -A- |
16.04.2024 |
| Guobang Pharma Ltd. Registered Shs -A- |
16.04.2024 |
| Guoguang Electric Co., Ltd.Chengdu Registered Shs -A- |
16.04.2024 |
| Han Express Co Ltd |
16.04.2024 |
| Hancock Holding Co. |
16.04.2024 |
| Hangzhou Heatwell Electric Heating Technology Co., Ltd. Registered Shs -A- |
16.04.2024 |
| Heartland BancCorp |
16.04.2024 |
| Hexing Electrical Co Ltd Registered Shs -A- |
16.04.2024 |
| Highwood Oil Company Ltd Registered Shs |
16.04.2024 |
| HMS Networks AB Registered Shs |
16.04.2024 |
| Impact Silver CorpShs |
16.04.2024 |
| Inner Mongolia Eerduosi Resources Co Ltd (A) |
16.04.2024 |
| Inner Mongolia Eerduosi Resources Co Ltd (B) |
16.04.2024 |
| Inner Mongolia North Hauler Joint Stock Co Ltd (A) |
16.04.2024 |
| Innovita Biological Technology Co., Ltd. Registered Shs -A- |
16.04.2024 |
| Integra Garments & Textiles Ltd Registered Shs |
16.04.2024 |
| Interactive Brokers Group Inc Shs |
16.04.2024 |
| J Smart & Co (Contractors) PLC |
16.04.2024 |
| J.B. Hunt Transportation Services Inc. |
16.04.2024 |
| James Fisher & Sons PLC |
16.04.2024 |
| Jiangsu Aidea Pharmaceutical Co., Ltd. Registered Shs -A- |
16.04.2024 |
| Jiangsu gdk Biotechnology Co., Ltd. Registered Shs -A- |
16.04.2024 |
| Jiangsu Hengshang Energy Conservation Technology Co., Ltd. Registered Shs -A- |
16.04.2024 |
| Jiangsu Jiangnan High Polymer Fibre Co Ltd (A) |
16.04.2024 |
| Jiangsu Sopo Chemical Co Ltd (A) |
16.04.2024 |
| Johnson & Johnson |
16.04.2024 |
| Johnson & Johnson CDR Cibc |
16.04.2024 |
| Johnson & Johnson Cert.Deposito Arg.Repr. 0.2 Shs |
16.04.2024 |
| Jumbo S.A. Unsponsored American Deposit Receipt Repr 1 Sh |
16.04.2024 |
| Jumbo SA |
16.04.2024 |
| KINS Technology Group Inc Registered Shs When Issued |
16.04.2024 |
| Kiplin Metals Inc Registered shs |
16.04.2024 |
| Kri-Kri Milk Industry SA |
16.04.2024 |
| Lanzhou Great Wall Electrical Co Ltd (A) |
16.04.2024 |
| Leaguer (Shenzhen) Microelectronics Corp. Registered Shs -A- |
16.04.2024 |
| Learning Technologies Group PLC |
16.04.2024 |
| Lotus Chocolate Co Ltd Dematerialised |
16.04.2024 |
| Mabion S.A. |
16.04.2024 |
| Marinomed Biotech AG |
16.04.2024 |
| Marti Technologies Inc Registered Shs -A- |
16.04.2024 |
| Massimo Group Registered Shs |
16.04.2024 |
| Matchtech Group PLCShs |
16.04.2024 |
| Mercantile Bank Corp. |
16.04.2024 |
| Mobivity Holdings Corp |
16.04.2024 |
| Morgan Stanley |
16.04.2024 |
| Morgan Stanley Deposit Shs Repr 1-1000th Flt Rate Non Cum Pfd Shs Series - A- |
16.04.2024 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Registered Shs Series -K- |
16.04.2024 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -E- |
16.04.2024 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -F- |
16.04.2024 |
| Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -I- |
16.04.2024 |
| Morgan Stanley Depositary Shs Repr 1-1000th 4.25% Non-Cum Red Perp Pfd Rg Shs Series -O- |
16.04.2024 |
| Morgan Stanley Depositary Shs Repr 1-1000th 4.875 % Non-Cum Perp Pfd Rg Shs Series -L- |
16.04.2024 |
| Morgan Stanley Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -P- |
16.04.2024 |
| Morgan Stanley Pfd Registered shs (Q) |
16.04.2024 |
| Nagarro SE |
16.04.2024 |
| Nancal Energy-Saving Technology Co Ltd (A) |
16.04.2024 |
| Next Fifteen Communications Group PLC |
16.04.2024 |
| Next Fifteen Communications Group PLC Unsponsored American Depositary Receipt Repr 1 Sh |
16.04.2024 |
| Nicolet Bankshares Inc |
16.04.2024 |
| Ningbo Construction Co Ltd (A) |
16.04.2024 |
| Ningbo Peacebird Fashion Co Ltd Registered Shs -A- |
16.04.2024 |
| Ningbo United Group Co Ltd (A) |
16.04.2024 |
| Ningbo Veken Elite Group Co Ltd (A) |
16.04.2024 |
| Ningbo Water Meter Co., Ltd. Registered Shs -A- |
16.04.2024 |
| Omnicom Group Inc. |
16.04.2024 |
| Ontrak Inc 9.50 % Cum Conv Perp Red Pfd Registered Shs (A) |
16.04.2024 |
| Ontrak Inc Registered shs |
16.04.2024 |
| OptimizeRx Corp Registered Shs |
16.04.2024 |
| Pacific Health Care Organization Inc Registered Shs |
16.04.2024 |
| Pascal Biosciences Inc Registered Shs |
16.04.2024 |
| PNC Financial Services Group Inc Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -S- |
16.04.2024 |
| PNC Financial Services Group Inc Depositary Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -W- |
16.04.2024 |
| PNC Financial Services Group Inc. |
16.04.2024 |
| PNC Financial Services GroupDL-FLR Dep.Rec.16(26/Und.)S |
16.04.2024 |
| PNC Financial Services GroupDL-FLR Pref. Stk 2023(30/Und.) |
16.04.2024 |
| PNC Process Systems Co Ltd Registered Shs -A- |
16.04.2024 |
| Purple Group Limited |
16.04.2024 |
| Puya Semiconductor (Shanghai) Co., Ltd. Registered Shs -A- |
16.04.2024 |
| Qinghai Huading Industrial Co Ltd (A) |
16.04.2024 |
| River Valley Community Bancorp Registered Shs |
16.04.2024 |
| S.M.A.I.O |
16.04.2024 |
| Servyou Software Group Co., Ltd. Registered Shs -A- |
16.04.2024 |
| Sevan Marine ASA |
16.04.2024 |
| SG Mart Ltd Registered Shs |
16.04.2024 |
| Shandong Intco Recycling Resources Co., Ltd. Registered Shs -A- |
16.04.2024 |
| Shandong Sinoglory Health Food Co., Ltd. Registered Shs -A- |
16.04.2024 |
| Shanghai Action Education Tehnology Co., Ltd. Registered Shs -A- |
16.04.2024 |
| Shanghai Chlor-Alkali Chemical Co Ltd (A) |
16.04.2024 |
| Shanghai Chlor-Alkali Chemical Co Ltd (B) |
16.04.2024 |
| Shanghai Prisemi Electronics Co., Ltd. Registered Shs -A- |
16.04.2024 |
| Shanghai Rongtai Health Technology Corporation Limited Registered Shs -A- |
16.04.2024 |
| Shanghai Wondertek Software Corporation Ltd (A) |
16.04.2024 |
| Singing Machine Company Inc Registered Shs |
16.04.2024 |
| Sixty Six Capital Inc Registered Shs |
16.04.2024 |
| SolarMax Technology Inc Registered Shs |
16.04.2024 |
| Star Royalties Ltd Registered Shs Unitary |
16.04.2024 |
| Steep Hill Inc Registered Shs |
16.04.2024 |
| Suzhou Institute Of Building Science Group Co., Ltd. Registered Shs -A- |
16.04.2024 |
| Suzhou Veichi Electric Co., Ltd. Registered Shs -A- |
16.04.2024 |
| Tango Mining Ltd Registered Shs |
16.04.2024 |
| Tasly Pharmaceutical Group Co Ltd (A) |
16.04.2024 |
| TDG Holdings Co., Ltd (A) |
16.04.2024 |
| Team17 Group PLC Registered Shs |
16.04.2024 |
| Telefon AB L.M.Ericsson (A) |
16.04.2024 |
| Telefon AB L.M.Ericsson (B) (spons. ADRs) |
16.04.2024 |
| Telekom Austria AG |
16.04.2024 |
| Tengda Construction Group Co Ltd (A) |
16.04.2024 |
| TF Bank AB |
16.04.2024 |
| United Airlines Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
16.04.2024 |
| United Airlines Holdings Inc Registered Shs |
16.04.2024 |
| Unitedhealth Group Inc Cert Deposito Arg Repr 0.03030303 Sh |
16.04.2024 |
| UnitedHealth Inc. |
16.04.2024 |
| Wanxiang Doneed Co Ltd (A) |
16.04.2024 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
16.04.2024 |
| Ways Electron Co., Ltd. Registered Shs -A- |
16.04.2024 |
| Wi2Wi Corp |
16.04.2024 |
| World Copper Ltd Registered Shs |
16.04.2024 |
| Wuxi ETEK Microelectronics Co., Ltd. Registered Shs -A- |
16.04.2024 |
| XCel Brands Inc. |
16.04.2024 |
| Xiamen C&D Inc (A) |
16.04.2024 |
| Xiamen Leading Optics Co., Ltd. Registered Shs -A- |
16.04.2024 |
| Xinjiang Ba Yi Iron & Steel Co Ltd (A) |
16.04.2024 |
| Xinjiang Koerle Pear Co Ltd (A) |
16.04.2024 |
| Xinjiang Tianrun Dairy Co Ltd (A) |
16.04.2024 |
| XWELL Inc Registered Shs |
16.04.2024 |
| Yindu Kitchen Equipment Co., Ltd. Registered Shs -A- |
16.04.2024 |
| Yukon Metals Corp Registered shs |
16.04.2024 |
| Yunnan Bowin Technology Industry Co Ltd (A) |
16.04.2024 |
| Zhejiang CF Moto Power Co., Ltd. Registered Shs -A- |
16.04.2024 |
| Zhejiang Feida Environmental Science & Technology Co Ltd (A) |
16.04.2024 |
| Zhejiang Hisun Pharmaceutical Co Ltd (A) |
16.04.2024 |
| Zhejiang Huatie Construction Safety Science And Technology Co Ltd (A) |
16.04.2024 |
| ZHEJIANG RED DRAGONFLY FOOTWEAR CO LTD (A) |
16.04.2024 |
| Zhejiang Yongjin Metal Technology Co., Ltd. Registered Shs -A- |
16.04.2024 |
