| Accelya Kale Solutions Ltd |
18.04.2023 |
| Ainsworth Game Technology LtdShs |
18.04.2023 |
| Amco Corporation PLCShs |
18.04.2023 |
| Amcon Distributing CompanyShs |
18.04.2023 |
| AmeriServ Financial Inc. |
18.04.2023 |
| ASA International Group Plc Registered Shs |
18.04.2023 |
| Asseco Poland S.A.Shs |
18.04.2023 |
| Baijiayun Group Limited Registered Shs -A- |
18.04.2023 |
| Banco Latinoamericano De Exportaciones SA BladexShs -E- |
18.04.2023 |
| Bank First National Corp |
18.04.2023 |
| Bank of America Corp 7 1-4 % Non-Cum Perp Conv Pfd Shs (L) |
18.04.2023 |
| Bank of America Corp Canadian Depositary Receipt Repr Shs Reg S |
18.04.2023 |
| Bank of America Corp Cert Deposito Arg Repr 0.5 Shs |
18.04.2023 |
| Bank of America Corp Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -GG- |
18.04.2023 |
| Bank of America Corp Deposit Shs Repr 1-1000th Perp Pfd Shs Series -E- |
18.04.2023 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -2- |
18.04.2023 |
| Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -4- |
18.04.2023 |
| Bank of America Corp Deposit shs Repr 1-1200th Fltg Rate Non-Cum Pfd Shs Series -1- |
18.04.2023 |
| Bank of America Corp Deposit Shs Repr 1-1200th Pfd Shs Series -5- |
18.04.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th 4.125 % Non-Cum Red Pfd Rg Shs Series -PP- |
18.04.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5 % Non-Cum Red Pfd Rg Shs Series -LL- |
18.04.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th 5.375% Perp Non-Cum Pfd Rg Shs Series -KK- |
18.04.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -HH- |
18.04.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs Ser -SS- |
18.04.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -NN- |
18.04.2023 |
| Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -QQ- |
18.04.2023 |
| Bank of America Corp. |
18.04.2023 |
| Bank of New York Mellon |
18.04.2023 |
| Bank of New York Mellon Corp Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -F- |
18.04.2023 |
| Bantam Capital Corp Registered Shs |
18.04.2023 |
| Baoding Tianwei Baobian Electric Co Ltd (A) |
18.04.2023 |
| BCB Bancorp Inc |
18.04.2023 |
| Bear Creek Mining ( BEar Creek) |
18.04.2023 |
| Beihai Gofar Marine Biological Industry Co Ltd (A) |
18.04.2023 |
| Beijing Dynamic Power Co Ltd (A) |
18.04.2023 |
| Beijing Infosec Technologies Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Beijing Tricolor Technology Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Beijing Urban & Rural Trading Centre Co Ltd (A) |
18.04.2023 |
| Beijing Winsunny Pharmaceutical Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Belgravium Technologies PLC |
18.04.2023 |
| BeyondSpring Inc Registered Shs |
18.04.2023 |
| BIOPHYTIS |
18.04.2023 |
| BIOPHYTIS (spons. ADRs) |
18.04.2023 |
| Biwin Storage Technology Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Blue Star Foods Corp Registered Shs |
18.04.2023 |
| Bohai Ferry Co Ltd (A) |
18.04.2023 |
| Bolsa Mexicana de Valores SAB de CV (A) |
18.04.2023 |
| Boryszew S.A. |
18.04.2023 |
| Bright Green Corp Registered Shs |
18.04.2023 |
| BRONCO BILLY Co LTD |
18.04.2023 |
| Canadian GoldCamps Corp Registered Shs |
18.04.2023 |
| Capital Partners S.A. |
18.04.2023 |
| Cashmere Valley Bank Washington |
18.04.2023 |
| CCA Industries IncShs |
18.04.2023 |
| Changchun BCHT Biotechnology Co. Registered Shs -A- |
18.04.2023 |
| Changjiang & Jinggong Steel Building (Group) Co (A) |
18.04.2023 |
| Changshu Automotive Trim Co Ltd Registered Shs -A- |
18.04.2023 |
| Chengdu KSW Technology Co., Ltd. Registered Shs -A- |
18.04.2023 |
| China Unicom |
18.04.2023 |
| Chongqing Qin'an M&E Plc Registered Shs -A- |
18.04.2023 |
| CIG ShangHai CO LTD Registered Shs -A- |
18.04.2023 |
| Commerce Bancshares Inc. |
18.04.2023 |
| Creades AB 864Registered Shs -A- |
18.04.2023 |
| Daiwa House Residential Investment Corp. |
18.04.2023 |
| Dawning Information Industry Co Ltd (A) |
18.04.2023 |
| Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria Certificados Bursatiles Fi |
18.04.2023 |
| East Star Resources PLC Registered Shs |
18.04.2023 |
| Emirates Driving Company P.S.C. Registered Shs |
18.04.2023 |
| Endeavor Bancorp Registered Shs |
18.04.2023 |
| Equity Bancshares Inc (A) |
18.04.2023 |
| Ericsson (Telefon AB L.M.Ericsson) (B) |
18.04.2023 |
| Fair Oaks Income Limited 2021 Shs USD |
18.04.2023 |
| Fair Oaks Income Limited Registered shs |
18.04.2023 |
| Far East Cable Co Ltd (A) |
18.04.2023 |
| First Horizon Corporation Depositary Shs Repr 1-4000th Non Cum Red Perp Pfd Registered Shs -F- |
18.04.2023 |
| First Horizon National Corp Depositary Shs Repr 1-4000th 6.5% Non-Cum Red Perp Pfd Rgstrd Shs -E- |
18.04.2023 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.6 % Non Cum Perp Pfd Registered Shs -C- |
18.04.2023 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.625% Non-Cum Red Perp Pfd Shs Series -B- |
18.04.2023 |
| First Horizon National Corp. |
18.04.2023 |
| Friend Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Fujian Fynex Textile Science & Technology Co Ltd (A) |
18.04.2023 |
| Fujian Highton Development Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Fulton Financial Corp Depositary Shs Repr 1-40th 5.125 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
18.04.2023 |
| Fulton Financial Corp. |
18.04.2023 |
| Geovis Technology Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Gesco AG |
18.04.2023 |
| Global Investments Capital Corp Registered Shs |
18.04.2023 |
| Goldman Sachs |
18.04.2023 |
| Goldman Sachs Group Inc Canadian Depositary Receipt Repr Shs Reg S |
18.04.2023 |
| Goldman Sachs Group Inc Cert Deposito Arg Repr 1-13 Sh |
18.04.2023 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Floating Rate Non-Cum Pfd Shs Ser -A- |
18.04.2023 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Flt Rt Non-Cum Pfd Series -C- |
18.04.2023 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Perp Fltg Rate Non Cum Pfd Shs Ser -D- |
18.04.2023 |
| Goldman Sachs Group Inc Depositary Shs Repr 1-25th Non-Cum Perp Pfd Sh Series -O- |
18.04.2023 |
| Goldman Sachs Group Inc., TheDL-FLR Dep.Recs 16(26/Und.) |
18.04.2023 |
| Guangdong Jia Yuan Technology Shares Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Guoguang Electric Co., Ltd.Chengdu Registered Shs -A- |
18.04.2023 |
| Hainan Huluwa Pharmaceutical Group Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Hancock Holding Co. |
18.04.2023 |
| Hangzhou Cogeneration Group Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Heilongjiang Heihua Co Ltd (A) |
18.04.2023 |
| High Wire Networks Inc Regidtered Shs |
18.04.2023 |
| Highway 50 Gold Corp. |
18.04.2023 |
| HMS Networks AB Registered Shs |
18.04.2023 |
| Home Bancorp Inc |
18.04.2023 |
| Hubei Hongcheng General Machinery Co Ltd (A) |
18.04.2023 |
| Hunan Sokan New Materials Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Hygon Information Technology Co., Ltd. Registered Shs -A- |
18.04.2023 |
| ICICI Lombard General Insurance Company Ltd Registered Shs |
18.04.2023 |
| Intchains Group Limited (A) American Depository Share Repr 2 Shs -A- |
18.04.2023 |
| Interactive Brokers Group Inc Shs |
18.04.2023 |
| Intuitive Surgical Inc |
18.04.2023 |
| Intuitive Surgical Inc Cert Deposito Arg Repr 0.0111111111 Sh |
18.04.2023 |
| Investment AB Oeresund |
18.04.2023 |
| J Smart & Co (Contractors) PLC |
18.04.2023 |
| Jiang Su Etern Co Ltd (A) |
18.04.2023 |
| Jiangsu Jingshen Salt & Chemical Industry Co Ltd (A) |
18.04.2023 |
| Jiangsu Safety Wire Rope Co Ltd (A) |
18.04.2023 |
| JIANGSU XINRI E-VEHICLE CO LTD Registered Shs -A- |
18.04.2023 |
| Jiangsu Yahong Meditech Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Jiangxi Jovo Energy Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Johnson & Johnson |
18.04.2023 |
| Johnson & Johnson CDR Cibc |
18.04.2023 |
| Johnson & Johnson Cert.Deposito Arg.Repr. 0.2 Shs |
18.04.2023 |
| Juneyao Airlines Co Ltd (A) |
18.04.2023 |
| KINGSEMI Co., Ltd. Registered Shs -A- |
18.04.2023 |
| LakeShore Biopharma Company Limited Registered Shs |
18.04.2023 |
| Lanpec Technologies Co Ltd (A) |
18.04.2023 |
| Lanzhou Great Wall Electrical Co Ltd (A) |
18.04.2023 |
| LHV Group AS Registered Shs |
18.04.2023 |
| LifeSafe Holdings Plc Registered Shs |
18.04.2023 |
| Lockheed Martin Corp Cert Deposito Arg Repr 1 Sh |
18.04.2023 |
| Lockheed Martin Corp. |
18.04.2023 |
| M&C Saatchi PLCShs |
18.04.2023 |
| Mabion S.A. |
18.04.2023 |
| Magnum Goldcorp Inc Registered Shs |
18.04.2023 |
| Marten Transport Ltd. |
18.04.2023 |
| Martinco PLC |
18.04.2023 |
| Mercantile Bank Corp. |
18.04.2023 |
| Metropolitan Bank Holding Corp Registered Shs |
18.04.2023 |
| MFE-MEDIAFOREUROPE N.V. Registered Shs -A- |
18.04.2023 |
| MFE-MEDIAFOREUROPE N.V. Registered Shs -B- |
18.04.2023 |
| Mutares AG |
18.04.2023 |
| Nancal Energy-Saving Technology Co Ltd (A) |
18.04.2023 |
| Nanjing Inform Storage Equipment Co Ltd (A) |
18.04.2023 |
| Nantong Acetic Acid Chemical Co Ltd (A) |
18.04.2023 |
| Nantong Jiangshan Agrochemical & Chemicals Co Ltd (A) |
18.04.2023 |
| Naruida Technology Co., Ltd. Registered Shs -A- |
18.04.2023 |
| National Bank of Umm Al-Qaiwain (PSC) Registered Shs |
18.04.2023 |
| Netflix Inc Cert Deposito Arg Repr 1-16 Sh |
18.04.2023 |
| Netflix Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
18.04.2023 |
| Netflix Inc. |
18.04.2023 |
| Newtopia Inc Registered Shs |
18.04.2023 |
| Nicolet Bankshares Inc |
18.04.2023 |
| Nilorngruppen AB (B) |
18.04.2023 |
| Ningbo Construction Co Ltd (A) |
18.04.2023 |
| Ningbo Deye Technology Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Ningbo Peacebird Fashion Co Ltd Registered Shs -A- |
18.04.2023 |
| Ningbo Thermal Power Co Ltd (A) |
18.04.2023 |
| Ningbo Tuopu Group Co Ltd (A) |
18.04.2023 |
| Ningbo Veken Elite Group Co Ltd (A) |
18.04.2023 |
| Nomura Real Estate Master Fund, Inc. |
18.04.2023 |
| Omnicom Group Inc. |
18.04.2023 |
| Oriental Veneer Products Ltd Registered Shs |
18.04.2023 |
| Palms Sports PJSC Registered Shs |
18.04.2023 |
| Preferred Bank |
18.04.2023 |
| Prologis Inc 8.54 % Cum Red Pfd Shs (Q) |
18.04.2023 |
| Prologis Inc. |
18.04.2023 |
| PT Astra Agro Lestari Tbk Unsponsored American Deposit Receipt Repr 5 Shs |
18.04.2023 |
| PT Astra Agro Lestari TbkShs |
18.04.2023 |
| PT Astra Graphia TbkShs |
18.04.2023 |
| PT Astra International Tbk |
18.04.2023 |
| PT Astra International Tbk Unsponsored American Deposit Receipt Repr 2 Shs |
18.04.2023 |
| PT Bank Mandiri (Persero) Tbk Unsponsored American Deposit Receipt Repr 10 Shs |
18.04.2023 |
| PT Bank Mandiri TbK |
18.04.2023 |
| PT Bank Negara Indonesia (Persero) Tbk (B) (B) |
18.04.2023 |
| PT Bank Pan Indonesia TbkShs |
18.04.2023 |
| PT Bank Panin Syariah Tbk |
18.04.2023 |
| PT Bank Rakyat Indonesia Agroniaga Tbk |
18.04.2023 |
| PT Bekasi Fajar Industrial Estate Tbk |
18.04.2023 |
| PT United Tractors TbkShs |
18.04.2023 |
| Realia Business SAShs |
18.04.2023 |
| Redan S.A. |
18.04.2023 |
| River Valley Community Bancorp Registered Shs |
18.04.2023 |
| Seligman New Technologies Venture Fund Registered Shs -A- |
18.04.2023 |
| Servyou Software Group Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Shandong Fiberglass Group Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Shandong Sinoglory Health Food Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Shandong Yuanli Science and Technology Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Shanghai Construction Group Co Ltd (A) |
18.04.2023 |
| Shanghai Fengyuzhu Exhibition Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Sharjah Islamic Bank Registered Shs |
18.04.2023 |
| Shenzhen Kingdom Technology Co Ltd (A) |
18.04.2023 |
| Sichuan Teway Food Group Co., Ltd. Registered Shs -A- |
18.04.2023 |
| SMG Indium Resources Ltd |
18.04.2023 |
| Smith Midland Corp. |
18.04.2023 |
| Solid Impact Investments Corp Registered Shs |
18.04.2023 |
| Sonoro Energy Ltd Registered Shs |
18.04.2023 |
| Southern Energy Corp Registered Shs |
18.04.2023 |
| Sportech PLC Registered Shs |
18.04.2023 |
| Suzhou Shihua New Material Technology Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Suzhou Veichi Electric Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Tangshan Sunfar Silicon Industries Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Tata Steel Ltd. |
18.04.2023 |
| Tecnotree Corporation Registered Shs |
18.04.2023 |
| Telefon AB L.M.Ericsson (A) |
18.04.2023 |
| Telefon AB L.M.Ericsson (B) (spons. ADRs) |
18.04.2023 |
| Teton Advisors Inc (A) |
18.04.2023 |
| Teton Advisors Inc Registered Shs -B- |
18.04.2023 |
| The Hut Group |
18.04.2023 |
| THG Holdings PLC Unsponsored American Depositary Receipt repr 1 Sh |
18.04.2023 |
| TISCO Financial Group Public Company Ltd Foreign Registered |
18.04.2023 |
| TISCO Financial Group Public Company Ltd Non-Voting Depository Receipt |
18.04.2023 |
| TISCO Financial Group Public Company Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
18.04.2023 |
| Turmalina Metals Corp Registered Shs Reg S |
18.04.2023 |
| United Airlines Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
18.04.2023 |
| United Airlines Holdings Inc Registered Shs |
18.04.2023 |
| United Arab Bank Bearer Shs |
18.04.2023 |
| United Community Banks Inc Depositary Shs Repr 1-1000th 6.875 % Non-Cum Red Perp Pfd Shs -I- |
18.04.2023 |
| United Community Banks Inc. |
18.04.2023 |
| Villars SA |
18.04.2023 |
| Virginia National Bankshares Corp |
18.04.2023 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.12.2011 |
18.04.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
18.04.2023 |
| Wenfeng Great World Chain Development Corporation (A) |
18.04.2023 |
| Western Alliance Bancorp Depositary Shs Repr 1-400th Fixed-to-Fltg Non-Cum Conv Red Perp Pfd Rg -A- |
18.04.2023 |
| Western Alliance Bancorporation |
18.04.2023 |
| Western Uranium Corp Registered Shs |
18.04.2023 |
| Wuhan Jianmin Pharmaceutical Group Co Ltd (A) |
18.04.2023 |
| Wuhan Keqian Biology Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Xeros Technology Group plc Registered Shs |
18.04.2023 |
| Xiangpiaopiao Food Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Xinjiang Ba Yi Iron & Steel Co Ltd (A) |
18.04.2023 |
| Xinjiang Baodi Mining Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Xinjiang Tianfu Thermoelectric Co Ltd (A) |
18.04.2023 |
| XYMAX REIT Investment Corp Registered Shs |
18.04.2023 |
| Yingkou Jinchen Machinery Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Zhejiang Feida Environmental Science & Technology Co Ltd (A) |
18.04.2023 |
| Zhejiang Jianfeng Group Co Ltd (A) |
18.04.2023 |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd (A) |
18.04.2023 |
| ZheJiang Kanglongda Special Protection Technology Co Ltd Registered Shs -A- |
18.04.2023 |
| Zhejiang Noblelift Equipment Joint Stock Co Ltd (A) |
18.04.2023 |
| Zhejiang Wazam New Materials Co., Ltd. Registered Shs -A- |
18.04.2023 |
| Zhong Ji Longevity Science Group Limited Registered Shs |
18.04.2023 |
| Zhonghang Heibao Co Ltd (A) |
18.04.2023 |
| Zhonglu Co Ltd (A) |
18.04.2023 |
| Zhonglu Co Ltd (B) |
18.04.2023 |
| ZJMI Environmental Energy Co., Ltd. Registered Shs -A- |
18.04.2023 |
