| Miyoshi Precision Ltd. |
14.04.2024 |
| 4Front Ventures Corp Registered Shs Subordinate Voting |
15.04.2024 |
| Acrodea Inc |
15.04.2024 |
| AFC-HD AMS Life Science Co Ltd |
15.04.2024 |
| Agrify Corporation Registered Shs |
15.04.2024 |
| Aileron Therapeutics Inc Registered Shs |
15.04.2024 |
| AIT CORP |
15.04.2024 |
| Alternus Clean Energy Inc Registered Shs -A- |
15.04.2024 |
| ANAP INC. |
15.04.2024 |
| Aqualine Ltd. |
15.04.2024 |
| ARCS CO LTD |
15.04.2024 |
| ATAM Valves Ltd Registered Shs 144A Reg S |
15.04.2024 |
| Audioboom Group PLC Registered Shs |
15.04.2024 |
| Avalon Advanced Materials Inc Registered Shs |
15.04.2024 |
| Avant Brands Inc Registered Shs |
15.04.2024 |
| BankMuscat SAOG (spons. GDR) |
15.04.2024 |
| Bantam Capital Corp Registered Shs |
15.04.2024 |
| BAROQUE JAPAN LIMITED |
15.04.2024 |
| BASE FOOD Inc. Registered Shs |
15.04.2024 |
| BrainCool AB |
15.04.2024 |
| Broadpeak |
15.04.2024 |
| CaliberCos Inc Registered Shs -A- |
15.04.2024 |
| Ceres Power Holdings PLC Registered Shs |
15.04.2024 |
| Ceres Power Holdings PLC Unsponsored American Depositary Receipt Repr 1 Sh |
15.04.2024 |
| Charles Schwab |
15.04.2024 |
| Charles Schwab Corp Cert Deposito Arg Repr 0.0769230769 Sh |
15.04.2024 |
| Charles Schwab Corp Deposit Shs Repr 1-40th % Non-Cum Pfd Shs Series -D- |
15.04.2024 |
| Charles Schwab Corp Depositary Shs Repr 1-40th 4.45 % Non-Cum Pfd Shs Series -J- |
15.04.2024 |
| China Liberal Education Holdings Ltd Registered Shs |
15.04.2024 |
| CIBT Education Group Inc Registered Shs |
15.04.2024 |
| Cleantek Industries Inc Registered Shs |
15.04.2024 |
| CLS Holdings USA Inc Registered Shs |
15.04.2024 |
| CNB Financial Corp (Pa) Depositary Shs Repr 1-40th 7.125 % Non-Cum Red Perp Pfd Rg Series -A- |
15.04.2024 |
| CNB Financial Corp (Pa)Shs |
15.04.2024 |
| coconala Inc. Registered Shs |
15.04.2024 |
| CrossFirst Bankshares Inc Registered Shs |
15.04.2024 |
| Cryo-Cell Internat Inc. |
15.04.2024 |
| CyberStep Inc |
15.04.2024 |
| DAISYO CORP |
15.04.2024 |
| Destiny Media Technologies Inc Registered Shs |
15.04.2024 |
| Digital Brands Group Inc Registered Shs |
15.04.2024 |
| Dragonfly Energy Holdings Corp Registered Shs |
15.04.2024 |
| Eagle Royalties Ltd Registered Shs |
15.04.2024 |
| Eastroc Beverage (Group) Co., Ltd. Registered Shs -A- |
15.04.2024 |
| Eco's Co Ltd |
15.04.2024 |
| Emperador Inc Registered Shs |
15.04.2024 |
| ENB Financial Corp |
15.04.2024 |
| EQInc |
15.04.2024 |
| ESR KENDALL SQUARE REIT Registered Shs |
15.04.2024 |
| FairFX Group PLC |
15.04.2024 |
| Fast Finance Pay Corp Registered shs |
15.04.2024 |
| Fasteps Co Ltd. |
15.04.2024 |
| FB Financial Corp |
15.04.2024 |
| Foresight Vct Plc |
15.04.2024 |
| FP Partner Inc. Registered Shs |
15.04.2024 |
| Freeman Gold Corp Registered Shs |
15.04.2024 |
| Fund Creation Co Ltd |
15.04.2024 |
| Furuno Electric Co Ltd |
15.04.2024 |
| Future Link Network Co.,Ltd. Registered Shs |
15.04.2024 |
| Fuzhou Rockchip Electronics Co., Ltd. Registered Shs -A- |
15.04.2024 |
| Geovis Technology Co., Ltd. Registered Shs -A- |
15.04.2024 |
| GLP J-REIT |
15.04.2024 |
| Golden Hope Mines Ltd Registered Shs |
15.04.2024 |
| Goldman Sachs |
15.04.2024 |
| Goldman Sachs Group Inc Canadian Depositary Receipt Repr Shs Reg S |
15.04.2024 |
| Goldman Sachs Group Inc Cert Deposito Arg Repr 1-13 Sh |
15.04.2024 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Floating Rate Non-Cum Pfd Shs Ser -A- |
15.04.2024 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Flt Rt Non-Cum Pfd Series -C- |
15.04.2024 |
| Goldman Sachs Group Inc Deposit Shs Repr 1-1000th Perp Fltg Rate Non Cum Pfd Shs Ser -D- |
15.04.2024 |
| Goldman Sachs Group Inc Depositary Shs Repr 1-25th Non-Cum Perp Pfd Sh Series -O- |
15.04.2024 |
| Goldman Sachs Group Inc., TheDL-FLR Dep.Recs 16(26/Und.) |
15.04.2024 |
| GTPL Hathway Ltd Registered Shs |
15.04.2024 |
| Guaranty Bancshares IncShs |
15.04.2024 |
| Hefei Kewell Power System Co., Ltd. Registered Shs -A- |
15.04.2024 |
| Highway 50 Gold Corp. |
15.04.2024 |
| Hioki E.E. Corp |
15.04.2024 |
| Hit Kit Global Solutions Ltd Dematerialised |
15.04.2024 |
| HITO-Communications Holdings, Inc. |
15.04.2024 |
| Hydra Industries Acquisition Corp Registered Shs |
15.04.2024 |
| HYUNDAI PHARMACEUTICAL CO LTD |
15.04.2024 |
| Itaconix PLC Registered Shs |
15.04.2024 |
| J. FRONT RETAILING Co Ltd |
15.04.2024 |
| JDC CORPORATION Registered Shs |
15.04.2024 |
| Jewett Cameron Trading Co Ltd |
15.04.2024 |
| Jilin Forest Industry Co Ltd (A) |
15.04.2024 |
| KAITORI OKOKU CO. LTD. |
15.04.2024 |
| KB STAR REIT Co., Ltd. Registered Shs |
15.04.2024 |
| KORAMCO ENERGY PLUS REIT Co., Ltd. Registered Shs |
15.04.2024 |
| Kurogane Kosakusho Ltd |
15.04.2024 |
| KUSHIKATSU TANAKA CO. |
15.04.2024 |
| LaSalle LOGIPORT REIT |
15.04.2024 |
| Laser Photonics Corporation Registered Shs |
15.04.2024 |
| Life Foods Co.,Ltd. |
15.04.2024 |
| LOCONDO, Inc. Registered Shs |
15.04.2024 |
| M & T Bank Corp Int Perp Pfd Shs Depository Shs Repr 1-400th Int Perp Pfd Shs Series -J- |
15.04.2024 |
| M&T Bank Corp. |
15.04.2024 |
| M&T Bank Corp. |
15.04.2024 |
| M&T Bank Corporation Depositary Shs Repr 1-10th 5.125% Non-Cum Perp Pfd Rg ShsSeries -F- |
15.04.2024 |
| M&T Bank Corporation Non-Cum Perp Pfd Registered Shs (H) |
15.04.2024 |
| Malaga Financial Corp |
15.04.2024 |
| MARUKYU CO LTD |
15.04.2024 |
| MERCURY REALTECH INNOVATOR Inc. Registered Shs |
15.04.2024 |
| Midwest Energy Emissions Corp |
15.04.2024 |
| Miraeasset Maps REIT 1 Co., Ltd. Registered Shs |
15.04.2024 |
| Mitek Systems IncShs |
15.04.2024 |
| Mitsubishi Estate Logistics REIT Investment Corp Registered Shs |
15.04.2024 |
| Nexchip Semiconductor Corporation Registered Shs -A- |
15.04.2024 |
| NH Prime REIT Co., Ltd. Registered Shs |
15.04.2024 |
| NISSO PRONITY Co Ltd Registered Shs |
15.04.2024 |
| Nova Lifestyle Inc Registered Shs |
15.04.2024 |
| Novo Integrated Sciences Inc Registered Shs |
15.04.2024 |
| NTR Holding A-S (B) |
15.04.2024 |
| OLB Group Inc Registered Shs |
15.04.2024 |
| OmniTek Engineering Corp |
15.04.2024 |
| Ontic Finserve ltd Registered Shs |
15.04.2024 |
| Orgenesis Inc Registered Shs |
15.04.2024 |
| OXIDE Corporation Registered Shs |
15.04.2024 |
| Oxurion NV Bearer and-or Registered Shs |
15.04.2024 |
| Pacific Net Co Ltd |
15.04.2024 |
| Penbar Capital Ltd Registered Shs |
15.04.2024 |
| Plastec Technologies Ltd |
15.04.2024 |
| Platinum Group Metals Ltd Registered Shs |
15.04.2024 |
| Primeenergy CorpShs |
15.04.2024 |
| Reviva Pharmaceuticals Holdings Inc Registered Shs |
15.04.2024 |
| ROSETTA CORP |
15.04.2024 |
| S Foods Inc |
15.04.2024 |
| Sabana Shari'ah Compliant Industrial Real Estate Investment Trust Real Estate Investment Trust |
15.04.2024 |
| Saikaya Co Ltd |
15.04.2024 |
| SAMTY HOLDINGS Co.,Ltd. Registered Shs |
15.04.2024 |
| Satellogic Incorporation (A) Cert Deposito Arg Repr 1 Sh -A- |
15.04.2024 |
| Satellogic Incorporation Registered Shs-A- |
15.04.2024 |
| Savannah Resources PLC |
15.04.2024 |
| Scott Technology LimitedShs |
15.04.2024 |
| Shandong Chenming Paper Holdings Ltd (H) |
15.04.2024 |
| Shochiku Co Ltd |
15.04.2024 |
| Silver Dollar Resources Inc Registered Shs |
15.04.2024 |
| Skillsoft Corp Registered Shs |
15.04.2024 |
| Sulzer AG (N) |
15.04.2024 |
| Sulzer AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
15.04.2024 |
| SUPER VALUE CO LTD |
15.04.2024 |
| Surge Components Inc |
15.04.2024 |
| System Integrator Corp |
15.04.2024 |
| Takeda Machinery Co Ltd |
15.04.2024 |
| Tay Two Co Ltd |
15.04.2024 |
| TETSUJIN Inc |
15.04.2024 |
| TKP Corp Registered Shs |
15.04.2024 |
| TOHO CO LTDShs |
15.04.2024 |
| TRX Gold Corporation Registered Shs |
15.04.2024 |
| Twenty-four seven Inc. Registered Shs |
15.04.2024 |
| Unity Biotechnology Inc Registered Shs |
15.04.2024 |
| VALUE CREATION CO. LTD. Registered Shs |
15.04.2024 |
| Vision Marine Technologies Inc Registered Shs |
15.04.2024 |
| VR Education Holdings PLC Registered Shs |
15.04.2024 |
| VRAIN Solution,Inc. Registered Shs |
15.04.2024 |
| Vuzix Corporation |
15.04.2024 |
| Wealth Minerals Ltd |
15.04.2024 |
| WonderPlanet Inc. Registered Shs |
15.04.2024 |
| Xtacy Therapeutics Corp Registered Shs |
15.04.2024 |
| Yoshimura Food Holdings K.K. |
15.04.2024 |
| YUME NO MACHI SOUZOU IINKAI CO LTD |
15.04.2024 |
| Zhejiang Wazam New Materials Co., Ltd. Registered Shs -A- |
15.04.2024 |
| 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 |
| 1847 Holdings LLC Registered Shs |
17.04.2024 |
| Abbott Laboratories |
17.04.2024 |
| Abbott Laboratories Cert.Deposito Arg.Repr. 0.5 Shs |
17.04.2024 |
| Alcoa Corp |
17.04.2024 |
| Alcoa Corporation Registered shs |
17.04.2024 |
| Angel Broking Ltd Registered Shs |
17.04.2024 |
| ASML Holding NV NY Registered Shs |
17.04.2024 |
| ASML NV |
17.04.2024 |
| ASOS plc |
17.04.2024 |
| ASOS PLC Unsponsored American Deposit Receipt Repr 1 Sh |
17.04.2024 |
| ASTARTA Holding NV |
17.04.2024 |
| Avidbank Holdings Inc |
17.04.2024 |
| Bank of the Ozarks Registered Shs |
17.04.2024 |
| Bank OZK Non-Cum Perp Pfd Registered Shs (A) |
17.04.2024 |
| BankUnited Inc. |
17.04.2024 |
| Banner Corp. |
17.04.2024 |
| Belgravium Technologies PLC |
17.04.2024 |
| Bigstack Opportunities I Inc Registered Shs |
17.04.2024 |
| Black Spade Acquisition Corporation Registered Shs -A- |
17.04.2024 |
| Boryszew S.A. |
17.04.2024 |
| Brandywine Realty TrustShs Of Beneficial Int. |
17.04.2024 |
| Capital Partners S.A. |
17.04.2024 |
| Cashmere Valley Bank Washington |
17.04.2024 |
| C-Com Satellite Systems Inc |
17.04.2024 |
| Chang Chun Eur-Asia Group Co Ltd (A) |
17.04.2024 |
| Chengdu Zhimingda Electronics Co., Ltd. Registered Shs -A- |
17.04.2024 |
| China Spacesat Co Ltd (A) |
17.04.2024 |
| CI Games S.A. |
17.04.2024 |
| Citizens Financial Group Inc |
17.04.2024 |
| Citizens Financial Group Inc Depositary Shs Repr 1-40th 5% Non-Cum Perp Red Pfd Registered Shs Ser - |
17.04.2024 |
| Citizens Financial Group Inc Perp Pfd Shs Depository Shs Repr 1-40th Perp Pfd Shs Series -H- |
17.04.2024 |
| Cohen & Steers Inc. |
17.04.2024 |
| CoherisACT. |
17.04.2024 |
| Communities First Financial Corp |
17.04.2024 |
| Community Trust Bancorp IncShs |
17.04.2024 |
| Copper Standard Resources Inc Registered Shs |
17.04.2024 |
| Crown Castle Corp |
17.04.2024 |
| CSX Corp. |
17.04.2024 |
| Deltic Energy PLC Registered Shs |
17.04.2024 |
| Deutsche Bank Mexico SA Certificados Bursatiles Fiduciarios Inmobiliar Series 12 |
17.04.2024 |
| Discover Financial Services |
17.04.2024 |
| Discover Financial Services Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -C- |
17.04.2024 |
| Discover Financial ServicesDL-FLR N-cum.Secs 17(27/Und.)C |
17.04.2024 |
| Dongguan Dingtong Precision Metal Co., Ltd. Registered Shs -A- |
17.04.2024 |
| Don't Nod Entertainment SA |
17.04.2024 |
| DRA Consultants Ltd |
17.04.2024 |
| Dundee Sustainable Technologies Inc Registered Shs Subordinate Voting |
17.04.2024 |
| Elemental Altus Royalties Corp Registered Shs |
17.04.2024 |
| Equifax Inc Cert Deposito Arg Repr 0.0625 Sh |
17.04.2024 |
| Equifax Inc. |
17.04.2024 |
| Europa Oil & Gas (Holdings) PLCShs |
17.04.2024 |
| EV Digital Invest AG Inhaber-Akt |
17.04.2024 |
| Exsitec Holding AB Registered Shs |
17.04.2024 |
| F.N.B. Corp. (PA) (FNB Corp.) |
17.04.2024 |
| Farmers & Merchants Bancorp |
17.04.2024 |
| FineMark Holdings Inc Registered Shs |
17.04.2024 |
| First Bancorp Inc Maine |
17.04.2024 |
| First Community CorpShs |
17.04.2024 |
| First Horizon Corporation Depositary Shs Repr 1-4000th Non Cum Red Perp Pfd Registered Shs -F- |
17.04.2024 |
| First Horizon National Corp Depositary Shs Repr 1-4000th 6.5% Non-Cum Red Perp Pfd Rgstrd Shs -E- |
17.04.2024 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.6 % Non Cum Perp Pfd Registered Shs -C- |
17.04.2024 |
| First Horizon National Corp Depositary Shs Repr 1-400th 6.625% Non-Cum Red Perp Pfd Shs Series -B- |
17.04.2024 |
| First Horizon National Corp. |
17.04.2024 |
| First Industrial Realty Trust Inc: |
17.04.2024 |
| Foresight Financial Group |
17.04.2024 |
| FP Newspapers Inc. |
17.04.2024 |
| Future Gaming Group International AB Registered Shs |
17.04.2024 |
| Galloper Gold Corp Registered Shs |
17.04.2024 |
| Great Southern Bancorp Inc. |
17.04.2024 |
| Green Rise Foods Inc Registered Shs |
17.04.2024 |
| Gretex Corporate Services Ltd Registered Shs 144A Reg S |
17.04.2024 |
| Greystone Logistics Inc |
17.04.2024 |
| Gruma SAB de CV (B) |
17.04.2024 |
| GT Resources Inc Registered Shs |
17.04.2024 |
| Guangzhou Fangbang Electronics Co., Ltd. Registered Shs -A- |
17.04.2024 |
| Hainan Haiqi Transportation Group Co Ltd (A) |
17.04.2024 |
| Hangzhou Cable Co Ltd (A) |
17.04.2024 |
| Hanover Bancorp Inc Registered Shs |
17.04.2024 |
| Harleysville Financial Corporation Registered Shs |
17.04.2024 |
| Hathway Cable & Datacom Ltd |
17.04.2024 |
| Hercules Metals Corp Registered Shs |
17.04.2024 |
| HOLDING Company ADMIE (IPTO) S.A. |
17.04.2024 |
| Home Bancorp Inc |
17.04.2024 |
| ICICI Lombard General Insurance Company Ltd Registered Shs |
17.04.2024 |
| Infomedia Press Ltd |
17.04.2024 |
| Inspecs Group PLC Registered Shs |
17.04.2024 |
| ITOCHU Advance Logistics Investment Corporation Registered Shs |
17.04.2024 |
| Jiangsu Yulong Steel Pipe Co (A) |
17.04.2024 |
| JS Global Lifestyle Company Limited Registered Shs Unitary Reg S-144A |
17.04.2024 |
| Just Dial Ltd |
17.04.2024 |
| KCL Infra Projects Ltd |
17.04.2024 |
| Kehua Holdings Co., Ltd. Registered Shs -A- |
17.04.2024 |
| Kinder Morgan Inc (P) |
17.04.2024 |
| La Rosa Holdings Corp Registered Shs |
17.04.2024 |
| Lamda Development SA |
17.04.2024 |
| Las Vegas Sands Corp. |
17.04.2024 |
| Laurion Mineral Exploration Inc |
17.04.2024 |
| Leef Brands Inc Registered Shs |
17.04.2024 |
| Liberty Oilfield Services Inc Registered Shs |
17.04.2024 |
| Logansport Financial Corp |
17.04.2024 |
| M Winkworth PLC |
17.04.2024 |
| Marie Brizard Wine and Spirits SA |
17.04.2024 |
| Martin Midstream Partners LPPartnership Units |
17.04.2024 |
| Mayfair Gold Corp Registered Shs Reg S Accred Inv |
17.04.2024 |
| MDB Capital Holdings LLC Registered Shs -A- |
17.04.2024 |
| Metallum Resources Inc Registered Shs |
17.04.2024 |
| Monarca Minerals Inc Registered Shs |
17.04.2024 |
| Monarch Casino And Resort IncShs |
17.04.2024 |
| National Bank of Umm Al-Qaiwain (PSC) Registered Shs |
17.04.2024 |
| NEL ASA |
17.04.2024 |
| NEL ASA Unsponsored American Depositary Share Repr 30 Shs |
17.04.2024 |
| NervGen Pharma Corp Registered Shs Reg S -144A- Accred Inv |
17.04.2024 |
| Newcore Gold Ltd Registered Shs |
17.04.2024 |
| Nilorngruppen AB (B) |
17.04.2024 |
| Nippon Accommodations Fund Inc |
17.04.2024 |
| Nomura Real Estate Master Fund, Inc. |
17.04.2024 |
| OBIZ SA |
17.04.2024 |
| Old Second Bancorp Inc DelShs |
17.04.2024 |
| Orpea SA |
17.04.2024 |
| OVS S.p.A. |
17.04.2024 |
| PBCO Financial Corporation Registered SHs |
17.04.2024 |
| Phenix Optical Co Ltd (A) |
17.04.2024 |
| Platzer Fastigheter Holding AB (B) |
17.04.2024 |
| Plumas BancorpShs |
17.04.2024 |
| Prologis Inc 8.54 % Cum Red Pfd Shs (Q) |
17.04.2024 |
| Prologis Inc. |
17.04.2024 |
| PT Dayamitra Telekomunikasi Tbk Unsponsored American Depository Receipt Repr 400 Shs |
17.04.2024 |
| PT Sawit Sumbermas Sarana Tbk |
17.04.2024 |
| Qingdao Daneng Environmental Protection Equipment Co., Ltd. Registered Shs -A- |
17.04.2024 |
| R. Stahl AG |
17.04.2024 |
| Readly International AB Registered Shs |
17.04.2024 |
| Renforth Resources Inc Registered Shs |
17.04.2024 |
| Rexford Industrial Realty Inc 5.625 % Cum Conv Red Perp Pfd Registered Shs (C) |
17.04.2024 |
| Rexford Industrial Realty Inc 5.875 % Cum Conv Perp Red Pfd Registered Shs (B) |
17.04.2024 |
| Rexford Industrial Realty Inc Trust Units |
17.04.2024 |
| Saga PLC Registered Shs |
17.04.2024 |
| Sands China Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
17.04.2024 |
| Sands China Ltd. |
17.04.2024 |
| SeaStar Medical Holding Corp Registered Shs |
17.04.2024 |
| Selena FM S.A. |
17.04.2024 |
| Shandong Yuanli Science and Technology Co., Ltd. Registered Shs -A- |
17.04.2024 |
| Shanghai Rightongene Biotechnology Co., Ltd. Registered Shs -A- |
17.04.2024 |
| SHL Telemedicine |
17.04.2024 |
| SILVERY DRAGON PRESTRESSED MATERIALS CO LTD TIANJIN (A) |
17.04.2024 |
| SL Green Realty Corporation 6 1-2 % Cum Red Pfd Shs (I) |
17.04.2024 |
| SL Green Realty Corporation Registered Shs |
17.04.2024 |
| Synovus Financial Corp |
17.04.2024 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (D) |
17.04.2024 |
| Synovus Financial Corp Non-Cum Red Perp Pfd Registered Shs (E) |
17.04.2024 |
| Tata Communications Ltd |
17.04.2024 |
| Thessaloniki Port Authority SA |
17.04.2024 |
| Thomasville Bancshares Inc |
17.04.2024 |
| Tianjin Benefo Tejing Electric Co Ltd (A) |
17.04.2024 |
| Time Publishing & Media Co Ltd (A) |
17.04.2024 |
| Titan Logix Corp |
17.04.2024 |
| Travelers Inc (Travelers Companies) |
17.04.2024 |
| Triumph Bancorp Inc |
17.04.2024 |
| Triumph Bancorp Inc Depositary Shs Repr 1-40 7.125 % Non-Cum Perp Red Pfd Rg Shs Series -C- |
17.04.2024 |
| Tryg A-S |
17.04.2024 |
| Turk Telekomunikasyon A.S. |
17.04.2024 |
| Turk Telekomunikasyon Unsponsored American Deposit Receipt Repr 2 Shs |
17.04.2024 |
| U.S. Bancorp |
17.04.2024 |
| Union Bankshares Inc (VT) |
17.04.2024 |
| United States Antimony Corp |
17.04.2024 |
| US Bancorp Cert Deposito Arg Repr 1 sh |
17.04.2024 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Sh Series -A- |
17.04.2024 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perpetual Pfd Shs Series -B- |
17.04.2024 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Perp Pfd Registered Shs Series -K- |
17.04.2024 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -L- |
17.04.2024 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -M- |
17.04.2024 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -O- |
17.04.2024 |
| VEF AB Registered Shs |
17.04.2024 |
| Vertiseit AB Registered Shs -B- |
17.04.2024 |
| Viscofan S.A. |
17.04.2024 |
| Volvo AB (A) |
17.04.2024 |
| Volvo AB (B) |
17.04.2024 |
| Volvo AB Unsponsored American Depositary Receipts Repr 1 Sh |
17.04.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
17.04.2024 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
17.04.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
17.04.2024 |
| Western Uranium Corp Registered Shs |
17.04.2024 |
| William Penn Bancorporation Registered Shs |
17.04.2024 |
| Windtree Therapeutics Inc Registered Shs |
17.04.2024 |
| Winmark CorpShs |
17.04.2024 |
| Wintrust Financial Corp Depositary Shs Repr 1-1000th 6.875% Non-Cum Red Perp Pfd Rg Series -E- |
17.04.2024 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs (D) |
17.04.2024 |
| Wintrust Financial Corp. |
17.04.2024 |
| Wolfden Resources Corp |
17.04.2024 |
| Wuxi Zhenhua Auto Parts Co., Ltd. Registered Shs -A- |
17.04.2024 |
| York Harbour Metals Inc (spons. ADRs) |
17.04.2024 |
| Zhejiang China Commodities City Group Co Ltd (A) |
17.04.2024 |
| Zhejiang Supcon Technology Co., Ltd. Registered Shs -A- |
17.04.2024 |
| Zhongzhu Holding Co Ltd (A) |
17.04.2024 |
| 11 bit studios S.A. |
18.04.2024 |
| 2G Energy AG |
18.04.2024 |
| 4SC AG Inhaber-Akt Aus Konversion |
18.04.2024 |
| ABB (Asea Brown Boveri) |
18.04.2024 |
| ABB Ltd. (Asea Brown Boveri Ltd.) (Spons. ADRS) |
18.04.2024 |
| Accelya Kale Solutions Ltd |
18.04.2024 |
| Addex Therapeutics Ltd (spons. ADRs) |
18.04.2024 |
| Addex Therapeutics Ltd. |
18.04.2024 |
| AL-Ahsa Development Company Bearer Shs |
18.04.2024 |
| Alaska Air Group Inc. |
18.04.2024 |
| Ally Financial Inc |
18.04.2024 |
| Alpine Income Property Trust Inc Registered Shs |
18.04.2024 |
| Amcon Distributing CompanyShs |
18.04.2024 |
| Ameramex International Inc Registered Shs |
18.04.2024 |
| Anhui Xinhua Media Co Ltd (A) |
18.04.2024 |
| Antera Ventures I Corp Registered Shs |
18.04.2024 |
| Anthem Inc. |
18.04.2024 |
| Apogee Enterprises |
18.04.2024 |
| AppSpotr AB Registered Shs |
18.04.2024 |
| Atlantic Sapphire ASA Registered Shs |
18.04.2024 |
| Badger Meter IncShs |
18.04.2024 |
| Bajaj Auto |
18.04.2024 |
| Bancfirst CorpShs |
18.04.2024 |
| Banco Latinoamericano De Exportaciones SA BladexShs -E- |
18.04.2024 |
| Banco Nacional de Mexico SA Integrante del Grupo Financiero Banamex Certificados Bursatiles Fiduciar |
18.04.2024 |
| Bankinter, SA (spons. ADRs) |
18.04.2024 |
| Bankinter, SA Reg.Shs |
18.04.2024 |
| Bar Harbor Bankshares |
18.04.2024 |
| BayCom Corp Registered Shs |
18.04.2024 |
| BDO Unibank Inc |
18.04.2024 |
| BDO Unibank Inc (spons. ADRs) |
18.04.2024 |
| Beijing Bohui Science & Technology Co., Ltd. Registered Shs -A- |
18.04.2024 |
| Beijing Jingyuntong Technology Co Ltd (A) |
18.04.2024 |
| Beijing Tricolor Technology Co., Ltd. Registered Shs -A- |
18.04.2024 |
| Berkshire Hills Bancorp IncShs |
18.04.2024 |
| BeWhere Holdings Inc |
18.04.2024 |
| Blackstone |
18.04.2024 |
| Bondex Supply Chain Management Co., Ltd. Registered Shs -A- |
18.04.2024 |
| BoomBit Spolka Akcyjna Bearer Shs (B) |
18.04.2024 |
| BRONCO BILLY Co LTD |
18.04.2024 |
| Carr's Milling Industries PLC |
18.04.2024 |
| Cass Information Systems IncShs |
18.04.2024 |
| CBL International Limited Registered Shs |
18.04.2024 |
| Changjiang & Jinggong Steel Building (Group) Co (A) |
18.04.2024 |
| Chemung Financial Corp |
18.04.2024 |
| China Aluminum International Engineering Corporation Ltd (H) |
18.04.2024 |
| China Aluminum International Engineering Corporation Ltd Registered Shs -A- |
18.04.2024 |
| China Enterprise Co Ltd (A) |
18.04.2024 |
| China Railway Harbin Group of Technology Corporation Registered Shs -A- |
18.04.2024 |
| Citizens Holding CoShs |
18.04.2024 |
| Citychamp Dartong Co Ltd (A) |
18.04.2024 |
| CloudWalk Technology Co., Ltd. Registered Shs -A- |
18.04.2024 |
| Coelacanth Energy Inc Registered Shs |
18.04.2024 |
| Colossus Resources Corp Registered Shs Reg S |
18.04.2024 |
| Comerica Inc. |
18.04.2024 |
| Coop Pank AS Registered Shs |
18.04.2024 |
| CVW CleanTech Inc Registered Shs |
18.04.2024 |
| D.R. Horton Inc. |
18.04.2024 |
| Dahu Aquaculture Co Ltd (A) |
18.04.2024 |
| Data443 Risk Mitigation Inc Registered Shs |
18.04.2024 |
| Dawning Information Industry Co Ltd (A) |
18.04.2024 |
| Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria Certificados Bursatiles Fi |
18.04.2024 |
| Devolver Digital Inc Registered Shs Reg S |
18.04.2024 |
| Dogness (International) Corp Registered Shs -A- |
18.04.2024 |
| East Star Resources PLC Registered Shs |
18.04.2024 |
| EDF Energy EV Limited Registered Shs |
18.04.2024 |
| Ellaktor SA |
18.04.2024 |
| EQT AB Registered Shs |
18.04.2024 |
| ESGold Corp Regsitered Shs |
18.04.2024 |
| EXACT Therapeutics AS Registered Shs |
18.04.2024 |
| Eyebright Medical Technology (Beijing) Co., Ltd. Registered Shs -A- |
18.04.2024 |
| Ferrexpo PLC Unsponsored American Deposit Receipt Repr 4 Shs |
18.04.2024 |
| Ferrexpo PLCShs |
18.04.2024 |
| First Financial Bankshares IncShs |
18.04.2024 |
| First Western Financial Inc Registered Shs |
18.04.2024 |
| Five Point Holdings LLC Registered Shs -A- |
18.04.2024 |
| Forestar Group Inc Registered Shs When Issued |
18.04.2024 |
| Fujian Expressway Development Co Ltd (A) |
18.04.2024 |
| Fujian Nanfang Textile Co Ltd (A) |
18.04.2024 |
| Genuine Parts Co. |
18.04.2024 |
| Glacier Bancorp Inc. |
18.04.2024 |
| Great Quest Gold Ltd Registered Shs |
18.04.2024 |
| Grupo Industrial Saltillo SAB de CV (A) |
18.04.2024 |
| Guangdong Meiyan Hydropower Co Ltd (A) |
18.04.2024 |
| Guangdong Tianan New Material Co Ltd Registered Shs -A- |
18.04.2024 |
| Gujarat Hotels Ltd Dematerialised |
18.04.2024 |
| Gunsynd PLC Registered Shs |
18.04.2024 |
| Hangcha Group Co Ltd Registered Shs -A- |
18.04.2024 |
| Hansa Medical AB |
18.04.2024 |
| Happy Belly Food Group Inc Registered Shs |
18.04.2024 |
| HAWESKO Holding AG |
18.04.2024 |
| HDFC Standard Life Insurance Company Ltd Registered Shs |
18.04.2024 |
| Hemisphere Energy Corp |
18.04.2024 |
| Henan Zhongfu Industrial Co Ltd (A) |
18.04.2024 |
| Hengsheng Energy Co., Ltd. Registered Shs -A- |
18.04.2024 |
| Hengtong Logistic Co Ltd (A) |
18.04.2024 |
| Hilltop Holdings IncShs |
18.04.2024 |
| Hulic Reit, Inc. |
18.04.2024 |
| ICICI Securities Ltd Registered Shs |
18.04.2024 |
| Independent Bank Corp. (Massachusetts) |
18.04.2024 |
| Inner Mongolia Lantai Industrial Co Ltd (A) |
18.04.2024 |
| Inspur software Co Ltd (A) |
18.04.2024 |
| Intuitive Surgical Inc |
18.04.2024 |
| Intuitive Surgical Inc Cert Deposito Arg Repr 0.0111111111 Sh |
18.04.2024 |
| Iridium Communications Inc |
18.04.2024 |
| Isabella Bank Corp |
18.04.2024 |
| Jiangsu Changjiang Electronics Technology Co Ltd (A) |
18.04.2024 |
| Jiangsu Hengrui Medicine Co Ltd (A) |
18.04.2024 |
| Jiangsu Yahong Meditech Co., Ltd. Registered Shs -A- |
18.04.2024 |
| Jiangxi Salt Industry Group Co., Ltd. Registered Shs -A- |
18.04.2024 |
| Jiayou International Logistics Co., Ltd. Registered Shs -A- |
18.04.2024 |
| KeyCorp |
18.04.2024 |
| KeyCorp Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -E- |
18.04.2024 |
| KeyCorp Depositary Shares Repr 1-40th 5.650 % Non-Cum Perp Pfd Rg Shs Series -F- |
18.04.2024 |
| KeyCorp Depositary Shs Repr 1-40th 5.625% Non-Cum Perp Red Pfd Rg Shs Series -G- |
18.04.2024 |
| KeyCorp Depositary Shs Repr 1-40th 6.200 % Non-Cum Red Perp Pfd Rg Shs Series -H- |
18.04.2024 |
| Keyrus |
18.04.2024 |
| Keystone Law Group PLC Registered Shs |
18.04.2024 |
| Kimberly-Clark d. Mex. S.A.B. de C.V. (Reg. Sha.) |
18.04.2024 |
| Kimberly-Clark de Mexico SAB de CV (spons. ADRs) |
18.04.2024 |
| Kingsmen Resources Ltd Registered Shs |
18.04.2024 |
| Kinnevik AB Redemption Registered Shs -B- |
18.04.2024 |
| Kinnevik AB Registered Shs -A- |
18.04.2024 |
| Kinnevik AB Registered Shs -B- |
18.04.2024 |
| Kraken Robotics Inc Registered Shs |
18.04.2024 |
| Kunshan Kersen Science & Technology Co Ltd Registered Shs -A- |
18.04.2024 |
| Lanzhou LS Heavy Equipment Co Ltd (A) |
18.04.2024 |
| LBG Media PLC Registered Shs |
18.04.2024 |
| LogicMark Inc Registered Shs |
18.04.2024 |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG |
18.04.2024 |
| Lycos Energy Inc Registered Shs |
18.04.2024 |
| M1 Kliniken AG |
18.04.2024 |
| Magle Chemoswed Holding AB Registered Shs |
18.04.2024 |
| Manpower Inc. |
18.04.2024 |
| Marsh & McLennan Cos. Inc. |
18.04.2024 |
| Marten Transport Ltd. |
18.04.2024 |
| Mensch und Maschine Software SE |
18.04.2024 |
| Metropolitan Bank Holding Corp Registered Shs |
18.04.2024 |
| MFE-MEDIAFOREUROPE N.V. Registered Shs -A- |
18.04.2024 |
| MFE-MEDIAFOREUROPE N.V. Registered Shs -B- |
18.04.2024 |
| Mycronic AB |
18.04.2024 |
| Mycronic AB Unsponsored American Depositary Receipt Repr 2 shs |
18.04.2024 |
| Nantong Haixing Electronics Co., Ltd. Registered Shs -A- |
18.04.2024 |
| National Standard (India) Ltd |
18.04.2024 |
| Neon Equity AG |
18.04.2024 |
| Netflix Inc Cert Deposito Arg Repr 1-16 Sh |
18.04.2024 |
| Netflix Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
18.04.2024 |
| Netflix Inc. |
18.04.2024 |
| Nexam Chemical Holding AB |
18.04.2024 |
| Nokia Corp ADR Cert.Deposito Arg.Repr. 0.2 ADRs |
18.04.2024 |
| Nokia Oyj (Nokia Corp.) |
18.04.2024 |
| Nokia Oyj (Nokia Corp.) (Spons. ADRS) |
18.04.2024 |
| Nordea Bank Abp (spons. ADRs) |
18.04.2024 |
| Nordea Bank Abp Registered Shs |
18.04.2024 |
| Nordique Resources Inc Registered Shs |
18.04.2024 |
| North Navigation Control Technology Co Ltd (A) |
18.04.2024 |
| OceanFirst Financial Corp |
18.04.2024 |
| OceanFirst Financial Corp Depositary Shs Repr 1-40th 7 % Non-Cum Perp Red Pfd Shs Series -A- |
18.04.2024 |
| OFG Bancorp |
18.04.2024 |
| Ohmyhome Limited Registered Shs |
18.04.2024 |
| Olvi OYJ (A) Unsponsored American Depositary Receipt Repr 1-5 Sh -A- |
18.04.2024 |
| Olvi OYJShs -A- |
18.04.2024 |
| Omni-Lite Industries Canada Inc |
18.04.2024 |
| Oriental Hotels Ltd |
18.04.2024 |
| P A M Transportation Services IncShs |
18.04.2024 |
| People.cn Co Ltd (A) |
18.04.2024 |
| Petrodorado Energy Ltd Registered Shs -B- |
18.04.2024 |
| Plejd AB |
18.04.2024 |
| Power One Resources Corp Registered Shs |
18.04.2024 |
| Providence Gold Mines Inc Registered Shs |
18.04.2024 |
| Provident Financial Services Inc. |
18.04.2024 |
| PSG Konsult Ltd Registered Shs |
18.04.2024 |
| PT Darma Henwa Tbk |
18.04.2024 |
| PT Dian Swastatika Sentosa Tbk |
18.04.2024 |
| Puregold Price Club Inc |
18.04.2024 |
| Qingdao Victall Railway Co., Ltd. Registered Shs -A- |
18.04.2024 |
| Qualitas Controladora SAB de CV (I) |
18.04.2024 |
| Questor Technology Inc. |
18.04.2024 |
| R S Software (India) Ltd |
18.04.2024 |
| Reitmans Canada Ltd |
18.04.2024 |
| Reitmans Canada Ltd (A) |
18.04.2024 |
| Reliance Industrial Infrastructure Ltd Dematerialised |
18.04.2024 |
| S&T Bancorp Inc. (S & T Bancorp) |
18.04.2024 |
| Sanathnagar Enterprises Ltd |
18.04.2024 |
| Sartorius AG Pfd Shs Unsponsored American Depositary Receipt Repr 1-5 Pfd Sh |
18.04.2024 |
| Sartorius AG St. |
18.04.2024 |
| Sartorius AG Vz. |
18.04.2024 |
| Sartorius Stedim Biotech |
18.04.2024 |
| Sartorius Stedim Biotech Unsponsored American Depositary Receipt Repr 1-10 Sh |
18.04.2024 |
| SB Financial Group Inc |
18.04.2024 |
| Schindler AG (PS) |
18.04.2024 |
| Schindler AG NA |
18.04.2024 |
| Schindler Holding AG 2 Linie November 2024 |
18.04.2024 |
| Schindler Holding AG Inhaber-Partizipationsschein 2 Linie November 2024 |
18.04.2024 |
| Schindler Holding AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
18.04.2024 |
| Shanghai Bright Power Semiconductor Co., Ltd. Registered Shs -A- |
18.04.2024 |
| Shanghai Shentong Metro Co Ltd (A) |
18.04.2024 |
| Shenzhen Senior Technology Material Co Ltd (A) Global Depository Receipt Repr Shs-A |
18.04.2024 |
| ShiJiaZhuang Kelin Electric Co Ltd Registered Shs -A- |
18.04.2024 |
| Shish Industries Ltd Registered Shs |
18.04.2024 |
| Sichuan Huafeng Technology Co., Ltd. Registered Shs -A- |
18.04.2024 |
| Silver Range Resources Ltd. |
18.04.2024 |
| Sino-Platinum Metals Co Ltd (A) |
18.04.2024 |
| Snap-On Inc. |
18.04.2024 |
| Surgical Innovations Group PLCShs |
18.04.2024 |
| Suzhou Recodeal Interconnect System Co., Ltd. Registered Shs -A- |
18.04.2024 |
| Suzhou Shihua New Material Technology Co., Ltd. Registered Shs -A- |
18.04.2024 |
| Swaraj Engines Ltd Dematerialised |
18.04.2024 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR Cert Deposito Arg Repr 3 ADRs |
18.04.2024 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (TSMC) (Spons. ADRs) |
18.04.2024 |
| Talenom PLC Registered Shs |
18.04.2024 |
| Tata Steel Ltd. |
18.04.2024 |
| TAURON Polska Energia S.A |
18.04.2024 |
| Tele2 AB (A) |
18.04.2024 |
| Tele2 AB (B) |
18.04.2024 |
| Telescope Innovations Corp Registered Shs |
18.04.2024 |
| Texas Capital Bancshares Inc Depositary Shares Repr 1-40th 5.75 % Non-Cum Red Perp Pfd Rg Sh Series |
18.04.2024 |
| Texas Capital Bancshares Inc. |
18.04.2024 |
| TH International Limited Registered Shs |
18.04.2024 |
| Tincorp Metals Inc Registered Shs |
18.04.2024 |
| Tintina Mines Ltd Registered Shs |
18.04.2024 |
| Topsun Science & Technology (Tongren) Co Ltd (A) |
18.04.2024 |
| Torq Resources Inc Registered Shs |
18.04.2024 |
| Truxton Corp |
18.04.2024 |
| Turbo Energy SA (spons. ADRs) |
18.04.2024 |
| United Bancshares IncShs |
18.04.2024 |
| United Security BancsharesShs |
18.04.2024 |
| Vitec Software Group AB (B) |
18.04.2024 |
| Vitrolife AB Registered Shs |
18.04.2024 |
| Vitrolife AB Unsponsored American Deposit Receipt Repr 1-4 th sh |
18.04.2024 |
| Wang & Lee Group Incorporation Registered Shs |
18.04.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
18.04.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
18.04.2024 |
| Westamerica Bancorp |
18.04.2024 |
| Western Alliance Bancorp Depositary Shs Repr 1-400th Fixed-to-Fltg Non-Cum Conv Red Perp Pfd Rg -A- |
18.04.2024 |
| Western Alliance Bancorporation |
18.04.2024 |
| Winowner Group Co Ltd (A) |
18.04.2024 |
| WTB Financial Corp (B) Non-Voting |
18.04.2024 |
| Xi'an Shaangu Power Co Ltd (A) |
18.04.2024 |
| Xian Typical Industries Co Ltd (A) |
18.04.2024 |
| Xiangpiaopiao Food Co., Ltd. Registered Shs -A- |
18.04.2024 |
| Xiangyu Medical Co., Ltd. Registered Shs -A- |
18.04.2024 |
| XTC New Energy Materials Xiamen Co., Ltd. Registered Shs -A- |
18.04.2024 |
| XYMAX REIT Investment Corp Registered Shs |
18.04.2024 |
| Yageo Corporation Unsponsored Global Depositary Receipt Repr 5 Shs -144A- |
18.04.2024 |
| Yageo Corporation Unsponsored Global Depositary Receipt Repr 5 Shs Reg S |
18.04.2024 |
| ZHEJIANG DIBAY ELECTRIC CO LTD Registered Shs -A- |
18.04.2024 |
| Zhejiang Huangma Technology Co., Ltd. Registered Shs -A- |
18.04.2024 |
| Zhejiang Juhua Co Ltd (A) |
18.04.2024 |
| Zhejiang Noblelift Equipment Joint Stock Co Ltd (A) |
18.04.2024 |
| Zhejiang Xiantong Rubber&Plastic Co Ltd Registered Shs -A- |
18.04.2024 |
| Zhejiang Xinao Textiles Inc (A) |
18.04.2024 |
| Zhejiang Yunzhongma Co., Ltd. Registered Shs -A- |
18.04.2024 |
| Zhonglu Co Ltd (A) |
18.04.2024 |
| Zhonglu Co Ltd (B) |
18.04.2024 |
| Zhuzhou Smelter Group Co Ltd (A) |
18.04.2024 |
| Acme United CorpShs |
19.04.2024 |
| ADD Industry (Zhejiang) Co Ltd Registered Shs -A- |
19.04.2024 |
| ADJUVANT COSME JAPAN CO LTD |
19.04.2024 |
| Alma Media CorporationShs |
19.04.2024 |
| American Express Co Cert.Deposito Arg.Repr. 0.10 Shs |
19.04.2024 |
| American Express Co. |
19.04.2024 |
| AMG Acquisition Corp Registered Shs |
19.04.2024 |
| Anhui Jiuhuashan Tourism Development Co Ltd (A) |
19.04.2024 |
| Antera Ventures II Corp Registered Shs |
19.04.2024 |
| ArcSoft Corporation Limited Registered Shs -A- |
19.04.2024 |
| Autobio Diagnostics Co Ltd Registered Shs -A- |
19.04.2024 |
| Avanza Bank Holding AB Registered Shs |
19.04.2024 |
| AVIC Investment Holdings Co Ltd (A) |
19.04.2024 |
| BCB Bancorp Inc |
19.04.2024 |
| Beijing Haohan Data Technology Co., Ltd. Registered Shs -A- |
19.04.2024 |
| Beijing InHand Networks Technology Co., Ltd Registered Shs -A- |
19.04.2024 |
| Beijing Vastdata Technology Co Ltd Registered Shs -A- |
19.04.2024 |
| Biodexa Pharmaceuticals PLC (spons. ADRs) |
19.04.2024 |
| Bright Scholar Education Holdings Ltd (A) (spons. ADRs) |
19.04.2024 |
| Burin Gold Corp Registered Shs |
19.04.2024 |
| C & F Financial CorpShs |
19.04.2024 |
| Camel Group Co Ltd (A) |
19.04.2024 |
| China State Construction Engineering Corporation Ltd (A) |
19.04.2024 |
| China Tower Corporation Limited Registered Shs -H- Unitary 144A-Reg S |
19.04.2024 |
| China Unicom |
19.04.2024 |
| Chinese Universe Publishing and Media Co Ltd (A) |
19.04.2024 |
| Chino Commerical Bancorp (CA) |
19.04.2024 |
| Chongqing Department Store Co Ltd (A) |
19.04.2024 |
| Chongqing Fuling Electric Power Industrial Co Ltd (A) |
19.04.2024 |
| Chongqing Road & Bridge Co Ltd (A) |
19.04.2024 |
| CIB Marine Bancshares Inc Registered Shs |
19.04.2024 |
| Clean Power Hydrogen |
19.04.2024 |
| CMST Development Co Ltd (A) |
19.04.2024 |
| CMUV Bancorp |
19.04.2024 |
| Danhua Chemical Science & Technology Co Ltd (A) |
19.04.2024 |
| Danhua Chemical Science & Technology Co Ltd (B) |
19.04.2024 |
| Delignit AG |
19.04.2024 |
| Delticom AG |
19.04.2024 |
| Dometic Group AB |
19.04.2024 |
| Doosan Infracore Co Ltd |
19.04.2024 |
| Eastern Pioneer Driving School Co Ltd (A) |
19.04.2024 |
| EDM Resources Inc Registered Shs |
19.04.2024 |
| Elecon Engineering Co Ltd Registered Shs |
19.04.2024 |
| Elisa Corporation Unsponsored American Deposit Receipt Repr 1-2 Sh |
19.04.2024 |
| Elisa Oyj |
19.04.2024 |
| EmbedWay Technologies (Shanghai) Corporation Registered Shs -A- |
19.04.2024 |
| Espressif Systems (Shanghai) Co., Ltd. Registered Shs -A- |
19.04.2024 |
| Ethernity Networks Limited Registered Shs |
19.04.2024 |
| Fair Oaks Income Limited 2021 Shs USD |
19.04.2024 |
| Fair Oaks Income Limited Registered shs |
19.04.2024 |
| Fifth Third Bancorp |
19.04.2024 |
| Fifth Third Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Shs Series -I- |
19.04.2024 |
| Fifth Third Bancorp Depositary Shs -B- Ser -A- Repr 1-40 6 % Perp Pfd Registered Shs -B- Ser -A- |
19.04.2024 |
| Fifth Third Bancorp Depositary Shs Repr 1-1000th 4.95 % Non-Cum Red Perp Pfd Rg Shs Series -K- |
19.04.2024 |
| Forehope Electronic (Ningbo) Co., Ltd. Registered Shs -A- |
19.04.2024 |
| Fujian Longma Environmental Sanitation EquipmentCo Ltd |
19.04.2024 |
| Gathid Ltd Registered Shs |
19.04.2024 |
| Gem-Year Industrial Co Ltd (A) |
19.04.2024 |
| GENDAI AGENCY INC |
19.04.2024 |
| Gofore Plc Registered Shs |
19.04.2024 |
| Gold Reserve Ltd Registered Shs |
19.04.2024 |
| Golden Spike Resources Corp Registered Shs Reg S |
19.04.2024 |
| Great Pacific Gold Corp Registered Shs |
19.04.2024 |
| GUILIN FUDA Co Ltd (A) |
19.04.2024 |
| Guizhou Yibai Pharmaceutical Co Ltd (A) |
19.04.2024 |
| Hainan Island Construction Co Ltd (A) |
19.04.2024 |
| Hangzhou Freely Communication Co., Ltd. Registered Shs -A- |
19.04.2024 |
| Hebei Baoshuo Co Ltd (A) |
19.04.2024 |
| Hefei Chipmore Technology Co., Ltd. Registered Shs -A- |
19.04.2024 |
| Heilongjiang Interchina Watertreatment Co Ltd (A) |
19.04.2024 |
| High Wire Networks Inc Regidtered Shs |
19.04.2024 |
| Hindustan Zinc Ltd |
19.04.2024 |
| Hopefield Ventures Two Inc Registered Shs |
19.04.2024 |
| Hubei Chutian Expressway Co Ltd (A) |
19.04.2024 |
| Hubei Juneyao Healthy Drink Co., Ltd. Registered Shs -A- |
19.04.2024 |
| Hunan Chendian International Development Share- Holding Ltd Co (A) |
19.04.2024 |
| Huntington Bancshares Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -H- |
19.04.2024 |
| Huntington Bancshares Inc Depositary Shs Repr 5.7% 1-1'000th Non-Cum Red Perp Pfd Shs Series -I- |
19.04.2024 |
| Huntington Bancshares Inc Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Non cum Perp Pfd Shs Serie |
19.04.2024 |
| Huntington Bancshares Inc. |
19.04.2024 |
| Huntsman Exploration Inc Registered Shs |
19.04.2024 |
| Hyundai Engineering and Construction Co Ltd |
19.04.2024 |
| Indian Renewable Energy Development Agency Ltd Registered Shs |
19.04.2024 |
| Inner Mongolia Baotou Steel Rare-Earth Hi-Tech Co Ltd (A) |
19.04.2024 |
| Inner Mongolia Yitai Coal Co Ltd (B) |
19.04.2024 |
| Inner Mongolia Yitai Coal Co Ltd (H) |
19.04.2024 |
| Inner Mongolian Baotou Steel Union Co Ltd (A) |
19.04.2024 |
| Jason Furniture (Hangzhou) Co Ltd Registered Shs -A- |
19.04.2024 |
| Jiahe Foods Industry Co., Ltd. Registered Shs -A- |
19.04.2024 |
| Jiangsu Eazytec Co., Ltd. Registered Shs -A- |
19.04.2024 |
| Jiangsu Provincial Agricultural Reclamation an d Development Co Ltd Registered Shs -A- |
19.04.2024 |
| Jilin OLED Material Tech Co., Ltd. Registered Shs -A- |
19.04.2024 |
| Jinan Shengquan Group Share-holding Co Ltd Registered Shs -A- |
19.04.2024 |
| Kapa Capital Inc Registered Shs |
19.04.2024 |
| Keeson Technology Corporation Limited Registered Shs -A- |
19.04.2024 |
| Kosei Securities Co Ltd |
19.04.2024 |
| KP Green Engineering Private Limited Registered Shs 144A Reg S |
19.04.2024 |
| Krungthai Card Public Company LimitedUnits Non-Voting Depository Receipts |
19.04.2024 |
| Krungthai Card Public Company Ltd Registered Shs Foreign |
19.04.2024 |
| Krungthai Card Public Company Ltd Unsponsored American Depositary Share Repr Shs |
19.04.2024 |
| Kukdo Chemical Co Ltd |
19.04.2024 |
| LakeShore Biopharma Company Limited Registered Shs |
19.04.2024 |
| Leysen Jewellery Inc. Registered Shs -A- |
19.04.2024 |
| Liaoning Shidai Waheng Co Ltd (A) |
19.04.2024 |
| Liqun Commercial Group Co., Ltd. Registered Shs -A- |
19.04.2024 |
| Luoyang Jianlong Micro-Nano New Material Co., Ltd Registered Shs -A- |
19.04.2024 |
| Many Bright Ideas Technologies Inc Registered Shs |
19.04.2024 |
| Mavshack AB Registered Shs |
19.04.2024 |
| MDN Inc |
19.04.2024 |
| Metrocity Bankshares Inc |
19.04.2024 |
| Monarch West Ventures Inc Registered Shs |
19.04.2024 |
| Nanjing Kangni Mechanical & Electrical Co Ltd (A) |
19.04.2024 |
| Ningbo PIA Automation Holding Corp. Registered Shs -A- |
19.04.2024 |
| Ningbo TIP Rubber Technology Co., Ltd. Registered Shs -A- |
19.04.2024 |
| Norske Skog ASA Registered Shs |
19.04.2024 |
| Norske Skogindustrier ASA |
19.04.2024 |
| Nostrum Oil & Gas Plc Registered Shs |
19.04.2024 |
| Nyrstar NV |
19.04.2024 |
| Nyrstar NV Unsponsored American Deposit Receipt Repr 1 Sh |
19.04.2024 |
| Oak Valley Bancorp |
19.04.2024 |
| Oregon Bancorp Inc |
19.04.2024 |
| Orion Nutraceuticals Inc Registered Shs |
19.04.2024 |
| ORIX JREIT IncShs |
19.04.2024 |
| Palatin Technologies Inc Registered Shs |
19.04.2024 |
| Park National Corp. |
19.04.2024 |
| Parke Bancorp IncShs |
19.04.2024 |
| PLUXEE N.V. |
19.04.2024 |
| POWR Lithium Corp Registered Shs |
19.04.2024 |
| Private Bancorp of America Inc |
19.04.2024 |
| Procter & Gamble Co Cert.Deposito Arg.Repr. 0.20 Shs |
19.04.2024 |
| Procter & Gamble Co Sponsored canadian Depositary Receipt Repr Sh |
19.04.2024 |
| Procter & Gamble Co. |
19.04.2024 |
| Prodigy Ventures Inc Registered Shs |
19.04.2024 |
| ProStar Holdings Inc Registered Shs |
19.04.2024 |
| Proya Cosmetics Co., Ltd. Registered Shs -A- |
19.04.2024 |
| PT Bank Aladin Syariah Tbk Registered Shs |
19.04.2024 |
| PT Telekomunikasi Indonesia (Persero) Tbk (B) (B) |
19.04.2024 |
| PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS) |
19.04.2024 |
| Qbrick AB Registered Shs |
19.04.2024 |
| QPR Software OYJ |
19.04.2024 |
| Rajnish Retail Ltd Registered Shs |
19.04.2024 |
| Rajnish Wellness Ltd Registered Shs |
19.04.2024 |
| reAlpha Tech Corp Registered Shs |
19.04.2024 |
| Regions Financial Corp Depositary Shs Repr 1-40th Non Cum Red Perp Pfd Ser -E- |
19.04.2024 |
| Regions Financial Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Ser -C- |
19.04.2024 |
| Regions Financial Corp Pfd Registered shs (F) |
19.04.2024 |
| Regions Financial Corp. |
19.04.2024 |
| Reliance Strategic Investments Limited Registered Shs |
19.04.2024 |
| RIAMB (Beijing) Technology Development Co., Ltd. Registered Shs -A- |
19.04.2024 |
| Roshni Capital Inc Registered Shs |
19.04.2024 |
| SCB X Public Company Limited Non-Voting Depository Receipt Repr 1 Sh |
19.04.2024 |
| SCB X Public Company Limited Registered Shs |
19.04.2024 |
| SCB X Public Company Limited Registered Shs Foreign |
19.04.2024 |
| Schlumberger Ltd Cert.Deposito Arg.Repr. 0.3333 Shs |
19.04.2024 |
| Schlumberger N.V. (Ltd.) |
19.04.2024 |
| Sejal Glass Limited Registered Shs |
19.04.2024 |
| Sekur Private Data Ltd Registered Shs |
19.04.2024 |
| Senstar Technologies Corporation Registered Shs |
19.04.2024 |
| Shaanxi Beiyuan Chemical Industry Group Co., Ltd. Registered Shs -A- |
19.04.2024 |
| Shaanxi Huaqin Technology Industry Co., Ltd. Registered Shs -A- |
19.04.2024 |
| Shandong Hi-speed Company Ltd (A) |
19.04.2024 |
| Shandong Publishing & Media Co., Ltd. Registered Shs -A- |
19.04.2024 |
| SHANGHAI AJ GROUP CO LTD (A) |
19.04.2024 |
| Shanghai Chengdi Construction Corporation Ltd (A) |
19.04.2024 |
| Shanghai Originaldow Advanced Compounds Co Ltd Registered Shs -A- |
19.04.2024 |
| Shanghai Sheng Jian Environment Technology Co., Ltd. Registered Shs -A- |
19.04.2024 |
| Shanghai Yahong Moulding Co Ltd (A) |
19.04.2024 |
| Shanxi Lu'An Environmental Energy Development Co Ltd (A) |
19.04.2024 |
| Shenyang Toly Bread Co Ltd (A) |
19.04.2024 |
| Shenzhen Hopewind Electric Co., Ltd. Registered Shs -A- |
19.04.2024 |
| Sierra Nevada Gold Inc Chess Depository Interests Repr 1 Sh |
19.04.2024 |
| Sierra Nevada Gold Inc Registered Shs Issue 23 |
19.04.2024 |
| Silver Viper Minerals Corp Registered Shs |
19.04.2024 |
| Sino-Agri Leading Biosciences Co., Ltd. Registered Shs -A- |
19.04.2024 |
| Sodexho Alliance SAShs Sponsored American Deposit.Receipt Repr. 1 Sh |
19.04.2024 |
| Sodexo Act non Prime de fidelite 2027 |
19.04.2024 |
| Sodexo Prime de fidelite 2025 |
19.04.2024 |
| Sodexo Prime de fidelite 2026 |
19.04.2024 |
| Sodexo Prime de Fidelite 2028 |
19.04.2024 |
| Sodexo Prov.prime de fidelite |
19.04.2024 |
| Sodexo Prov.prime de fidelite 2023 |
19.04.2024 |
| Sodexo S.A. |
19.04.2024 |
| Source Rock Royalties Ltd Registered Shs -144A- |
19.04.2024 |
| Spanish Mountain Gold Ltd |
19.04.2024 |
| Strikepoint Gold Inc Registered Shs |
19.04.2024 |
| Sucro Limited Registered Shs |
19.04.2024 |
| Sybly Industries Ltd Registered Shs |
19.04.2024 |
| Tangshan Sunfar Silicon Industries Co., Ltd. Registered Shs -A- |
19.04.2024 |
| The Keepers Holdings, Inc Registered Shs |
19.04.2024 |
| Tianjin Meiteng Technology Co., Ltd. Registered Shs -A- |
19.04.2024 |
| Tianjin You Fa Steel Pipe Group Stock Co., Ltd. Registered Shs -A- |
19.04.2024 |
| TMB Bank Public Co Ltd Foreign Registered |
19.04.2024 |
| TMB Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 250 Shs |
19.04.2024 |
| TMB Bank Public Co LtdUnits Non-Voting Depository Receipt |
19.04.2024 |
| Transgaming Inc Registered Shs |
19.04.2024 |
| Ultimate Games Spolka Akcyjna Bearer Shs |
19.04.2024 |
| Veteran Capital Corp Registered Shs |
19.04.2024 |
| VL E-Governance & IT Solutions Ltd. Registered Shs |
19.04.2024 |
| Volcanic Gold Mines Inc Registered Shs |
19.04.2024 |
| Warehouses De Pauw N.V. Registered Shs |
19.04.2024 |
| WELL LEAD MEDICAL CO LTD (A) |
19.04.2024 |
| Westhaven Gold Corp Registered Shs |
19.04.2024 |
| White River Bancshares Co Registered Shs |
19.04.2024 |
| Wipro Ltd. |
19.04.2024 |
| Wipro Ltd. (Spons. ADRs) |
19.04.2024 |
| Xiamen Tungsten Co Ltd (A) |
19.04.2024 |
| Xiamen Xgma Machinery Co Ltd (A) |
19.04.2024 |
| Xianheng International Science&Technology Co., Ltd. Registered Shs -A- |
19.04.2024 |
| Yangquan Coal Industry (Group) Co Ltd (A) |
19.04.2024 |
| Yantai Wanhua Polyurethane Co Ltd (A) |
19.04.2024 |
| Yueyang Forest & Paper Co Ltd (A) |
19.04.2024 |
| Zhejiang Huada New Materials Co., Ltd. Registered Shs -A- |
19.04.2024 |
| Zhejiang Huakang Pharmaceutical Co., Ltd. Registered Shs -A- |
19.04.2024 |
| Zhejiang Qianjiang Biochemistry Co Ltd (A) |
19.04.2024 |
| Zhejiang Starry Pharmaceutical Co Ltd (A) |
19.04.2024 |
| Zhongnongfa Seed Industry Group Co Ltd (A) |
19.04.2024 |
| ZJMI Environmental Energy Co., Ltd. Registered Shs -A- |
19.04.2024 |
| 360 Security Technology Inc. Registered Shs -A- |
20.04.2024 |
| Alok Industries Ltd Registered Shs |
20.04.2024 |
| Angel Yeast Co Ltd (A) |
20.04.2024 |
| Anhui Genuine New Materials Co Ltd Registered Shs -A- |
20.04.2024 |
| Anhui Gourgen Traffic Construction Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Anhui Liuguo Chemical Co Ltd (A) |
20.04.2024 |
| Anhui Sun-Create Electronics Co Ltd (A) |
20.04.2024 |
| Anhui Tongfeng Electronic Co Ltd (A) |
20.04.2024 |
| AURORA OPTOELECTRONICS CO LTD (A) |
20.04.2024 |
| Bafang Electric (Suzhou) Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Bank of Hangzhou Co Ltd Registered Shs -A- |
20.04.2024 |
| Beijing Capital Development Co Ltd (A) |
20.04.2024 |
| Beijing Dalong Weiye Real Estate Development Co.,Ltd (A) |
20.04.2024 |
| Beijing Electronic Zone Investment and Development Co Ltd (A) |
20.04.2024 |
| Beijing New Space Technology Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Beijing Sanyuan Foods Co Ltd (A) |
20.04.2024 |
| Beijing Wangfujing Department Building (Group) Co Ltd (A) |
20.04.2024 |
| Beijing Worldia Diamond Tools Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Careray Digital Medical Technology Co., Ltd. Registered Shs -A- |
20.04.2024 |
| CHANGYUAN GROUP LTD (A) |
20.04.2024 |
| Changzheng Engineering Co Ltd |
20.04.2024 |
| China Film Co Ltd Registered Shs -A- |
20.04.2024 |
| China High-Tech Group Co Ltd (A) |
20.04.2024 |
| China Television Media Ltd (A) |
20.04.2024 |
| China Textile Machinery Co Ltd (B) |
20.04.2024 |
| China United Network Communications Ltd (A) |
20.04.2024 |
| China Wafer Level CSP Co Ltd (A) |
20.04.2024 |
| China-Singapore Suzhou Industrial Park Development Group Co.Ltd. Registered Shs -A- |
20.04.2024 |
| CTS International Logistics Corporation Limited (A) |
20.04.2024 |
| Darbond Technology Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Dosilicon Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Fujian Highton Development Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Fujian Longking Co Ltd (A) |
20.04.2024 |
| Fujian Star Group Co Ltd (A) |
20.04.2024 |
| GigaDevice Semiconductor (Beijing) Inc (A) |
20.04.2024 |
| Gotion High-tech Co., Ltd. (A) (spons. GDR) |
20.04.2024 |
| Guangdong Greenway Technology Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Guangdong Lyric Robot Automation Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Guanghui Energy Co Ltd (A) |
20.04.2024 |
| Guangzhou Jet Bio-Filtration Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Guangzhou Jiacheng International Logistics Co., Ltd Registered Shs -A- |
20.04.2024 |
| Guizhou Gas Group Corporation Ltd. Registered Shs -A- |
20.04.2024 |
| Guizhou Zhenhua E-chem Inc. Registered Shs -A- |
20.04.2024 |
| Guizhou Zhenhua Fengguang Semiconductor Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Hangzhou Cogeneration Group Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Hangzhou Fortune Gas Cryogenic Group Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Hangzhou IECHO Science & Technology Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Harbin Pharm Group Sanjing Pharmaceutical Shareholding Co Ltd (A) |
20.04.2024 |
| Harbin Xinguang Optic-Electronics Technology Co., Ltd. Registered Shs -A- |
20.04.2024 |
| HDFC Bank Ltd Registered Shs |
20.04.2024 |
| HDFC Bank Ltd. |
20.04.2024 |
| Henan Huanghe Xuanfeng Co Ltd (A) |
20.04.2024 |
| Hengdian Entertainment Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Hengdian Group Tospo Lighting Co Ltd Registered Shs -A- |
20.04.2024 |
| Huangshan Tourism Development Co Ltd (A) |
20.04.2024 |
| Huangshan Tourism Development Co Ltd (B) |
20.04.2024 |
| Hubei Hongcheng General Machinery Co Ltd (A) |
20.04.2024 |
| Hunan Fangsheng Pharmaceutical Co Ltd |
20.04.2024 |
| Hunan New Wellful Co Ltd (A) |
20.04.2024 |
| Hunan Tyen Machinery Co Ltd (A) |
20.04.2024 |
| Hunan Tyen Machinery Co Ltd (B) |
20.04.2024 |
| Hunan Warrant Pharmaceutical Co., Ltd. Registered Shs -A- |
20.04.2024 |
| iRay Technology Company Limited Registered Shs -A- |
20.04.2024 |
| IReader Technology Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Irico Display Devices Co Ltd (A) |
20.04.2024 |
| Jiajiayue Group Co Ltd Registered Shs -A- |
20.04.2024 |
| Jiangsu Favored Nanotechnology Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Jiangsu Jingyuan Environmental Protection Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Jiangsu Lugang Science and Technology Co Ltd (A) |
20.04.2024 |
| JiangSu Zhenjiang New Energy Equipment co., Ltd Registered Shs -A- |
20.04.2024 |
| Jiangsu Zongyi Co Ltd (A) |
20.04.2024 |
| Jiangxi Changyun Co Ltd (A) |
20.04.2024 |
| Jinhua Chunguang Technology Co., Ltd. Registered Shs -A- |
20.04.2024 |
| JINHUI LIQUOR CO LTD (A) |
20.04.2024 |
| Keboda Technology Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Keda Group Co Ltd (A) |
20.04.2024 |
| Kunming Pharmaceutical Corp (A) |
20.04.2024 |
| Kuya Silver Corporation Registered Shs |
20.04.2024 |
| Langfang Development Co Ltd (A) |
20.04.2024 |
| Lepu Medical Technology (Beijing) Co Ltd (A) |
20.04.2024 |
| Lepu Medical Technology (Beijing) Co Ltd (A) (spons. GDR) |
20.04.2024 |
| Lionco Pharmaceutical Group Co Ltd (A) |
20.04.2024 |
| Long Jian Road & Bridge Co Ltd (A) |
20.04.2024 |
| Longyan Zhuoyue New Energy Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Luyin Investment (Group) Co Ltd (A) |
20.04.2024 |
| Mayinglong Pharmaceutical Group Stock Co Ltd (A) |
20.04.2024 |
| Nacity Property Service Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Nanhua Futures Co.,Ltd. Registered Shs -A- |
20.04.2024 |
| Nanjing Develop Advanced Manufacturing Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Nanjing Huamai Technology Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Nanjing OLO Home Furnishing Co.,Ltd. Registered Shs -A- |
20.04.2024 |
| Nantong Guosheng Intelligence Technology Group Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Naruida Technology Co., Ltd. Registered Shs -A- |
20.04.2024 |
| NB Footwear Ltd |
20.04.2024 |
| Ningbo Gaofa Automotive Control System Co Ltd (A) |
20.04.2024 |
| Ningbo Heli Mould Technology Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Northfield Capital Corp (A) Restricted |
20.04.2024 |
| Peric Special Gases Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Ressources Jourdan Inc Registered Shs |
20.04.2024 |
| Routon Electronic Co Ltd (A) |
20.04.2024 |
| Sansec Technology Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Sanxiang Advanced Materials Co Ltd (A) |
20.04.2024 |
| Shandong Huatai Paper Co Ltd (A) |
20.04.2024 |
| Shandong Jinjing Science & Technology Co Ltd (A) |
20.04.2024 |
| Shanghai Erfangji Co Ltd (A) |
20.04.2024 |
| Shanghai Erfangji Co Ltd (B) |
20.04.2024 |
| Shanghai Haixin Group Co Ltd (A) |
20.04.2024 |
| Shanghai Haixin Group Co Ltd (B) |
20.04.2024 |
| Shanghai Huide Science & Technology Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Shanghai Kindly Enterprise Development Group Co Ltd Registered Shs -A- |
20.04.2024 |
| Shanghai Oriental Pearl Media Co Ltd (A) |
20.04.2024 |
| Shanghai Orient-Chip Technology Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Shanghai Supezet Engineering Technology Corp., Ltd. Registered Shs -A- |
20.04.2024 |
| Shanghai Tunnel Engineering Co Ltd (A) |
20.04.2024 |
| Shanghai Ziyan Foods Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Shenzhen Heungkong Holding Co Ltd (A) |
20.04.2024 |
| Shenzhen JPT Opto-Electronics Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Shenzhen Kingdom Technology Co Ltd (A) |
20.04.2024 |
| Shenzhen YHLO Biotech Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Sichuan Hebang Biotechnology Co Ltd (A) |
20.04.2024 |
| SKSHU Paint Co Ltd (A) |
20.04.2024 |
| Solbar Ningbo Protein Technology Co., Ltd. Registered Shs -A- |
20.04.2024 |
| STEICO SE |
20.04.2024 |
| Sterling and Wilson Solar Ltd Registered Shs 144A Reg S |
20.04.2024 |
| Sunyard System Engineering Co Ltd (A) |
20.04.2024 |
| Supernova Metals Corp Registered Shs |
20.04.2024 |
| SUZHOU DOUSON DRILLING & PRODUCTION EQUIPMENT CO LTD (A) |
20.04.2024 |
| Suzhou TZTEK Technology Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Suzhou Zelgen Biopharmaceuticals Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Taiyuan Chemical Industry Co Ltd (A) |
20.04.2024 |
| Taiyuan Lion-Head Cement Co Ltd (A) |
20.04.2024 |
| Tande Co Ltd (A) |
20.04.2024 |
| Thirthankar Infra Ltd |
20.04.2024 |
| Traffic Control Technology Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Turmalina Metals Corp Registered Shs Reg S |
20.04.2024 |
| Union Semiconductor (Hefei) Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Verisante Technology Inc Registered Shs |
20.04.2024 |
| Weifang Beida Jadebird Huaguang Technology Co Ltd (A) |
20.04.2024 |
| Western Mining Co Ltd (A) |
20.04.2024 |
| WG Tech (JiangXi) Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Wuhan Bester Group Telecom Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Wuhan Citms Technology Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Wuhan Jianmin Pharmaceutical Group Co Ltd (A) |
20.04.2024 |
| Wuxi Commerical Mansion Grand Orient Co Ltd (A) |
20.04.2024 |
| Wuxi Xinje Electric Co Ltd Registered Shs -A- |
20.04.2024 |
| Xinjiang Tianye Co Ltd (A) |
20.04.2024 |
| Yangmei Chemical Co Ltd (A) |
20.04.2024 |
| Yangzhou Jinquan Travelling Goods Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd (A) |
20.04.2024 |
| Zhejiang Conba Pharmaceutical Co Ltd (A) |
20.04.2024 |
| Zhejiang Damon Technology Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Zhejiang Dehong Automotive Electronic & Electrical Co Ltd (A) |
20.04.2024 |
| Zhejiang Goldensea Environment Technology Co Ltd (A) |
20.04.2024 |
| Zhejiang Haiyue Co Ltd (A) |
20.04.2024 |
| Zhejiang Huayou Cobalt Co Ltd |
20.04.2024 |
| Zhejiang Huayou Cobalt Co Ltd (A) (GDR) |
20.04.2024 |
| ZheJiang Kanglongda Special Protection Technology Co Ltd Registered Shs -A- |
20.04.2024 |
| Zhejiang Longsheng Group Co Ltd (A) |
20.04.2024 |
| Zhejiang Meilun Elevator Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Zhejiang Shapuaisi Pharmaceutical Co Ltd (A) |
20.04.2024 |
| Zhejiang Shengda Bio-Pharm Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Zhejiang Wazam New Materials Co., Ltd. Registered Shs -A- |
20.04.2024 |
| Zhejiang Weiming Environment Protection Co Ltd (A) |
20.04.2024 |
| Almarai Co Ltd Bearer Shs |
21.04.2024 |
| Conquest Resources Limited Registered Shs |
21.04.2024 |
| Persistent Systems Ltd Registered Shs |
21.04.2024 |
