| A.O. Smith Corp. |
25.04.2024 |
| AAK AB Registered Shs |
25.04.2024 |
| AAK AB Unsponsored American Depositary Receipts Rptr 2:1 Shs |
25.04.2024 |
| AAVAS Financiers Ltd Registered Shs 144A Reg S |
25.04.2024 |
| Abacus Mining & Exploration Corp Registered Shs |
25.04.2024 |
| ABE Resources Inc Registered Shs |
25.04.2024 |
| Aboitiz Power Corp |
25.04.2024 |
| Aboitiz Power Corp Unsponsored American Deposit Receipt Repr 20 Shs |
25.04.2024 |
| Acerinox S.A. |
25.04.2024 |
| ACNB Corp |
25.04.2024 |
| Actic Group AB Registered Shs |
25.04.2024 |
| Actions Technology Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Adamera Minerals Corp Registered Shs |
25.04.2024 |
| Addnode Group AB Registered Shs -B- |
25.04.2024 |
| ADO Properties S.A. |
25.04.2024 |
| ADT Inc Registered Shs |
25.04.2024 |
| Advanced Micro-Fabrication Equipment Inc. China Registered Shs -A- |
25.04.2024 |
| Advantage Energy Ltd Registered Shs |
25.04.2024 |
| Aeolus Tyre Co Ltd (A) |
25.04.2024 |
| Aerospace Nanhu Electronic Information Technology Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Aesthetic Medical International Holdings Group Ltd American Depositary Share Repr 3 Shs |
25.04.2024 |
| Affluent Medical SAS |
25.04.2024 |
| Agnico-Eagle Mines Ltd. |
25.04.2024 |
| Airbus Group NV Unsponsored American Deposit Receipt Repr 1-4 Sh |
25.04.2024 |
| Airbus SE (ex EADS) |
25.04.2024 |
| Aisan Industry Co Ltd |
25.04.2024 |
| AIXTRON SE |
25.04.2024 |
| Akastor ASA |
25.04.2024 |
| Aker BioMarine AS Registered Shs |
25.04.2024 |
| Aker Carbon Capture AS Registered Shs |
25.04.2024 |
| Aker Carbon Capture ASA Unsponsored American Depository Receipt Repr 4 Shs |
25.04.2024 |
| Aker Solutions ASA |
25.04.2024 |
| Alandsbanken Abp (A) |
25.04.2024 |
| Alandsbanken Abp Vorz.Akt.-B- |
25.04.2024 |
| Alchimie |
25.04.2024 |
| ALDREES Petroleum & Transport Services Company Bearer Shs |
25.04.2024 |
| Alexander & Baldwin Inc. |
25.04.2024 |
| Alimak Group AB |
25.04.2024 |
| Alior Bank S.A. |
25.04.2024 |
| Allegion PLC |
25.04.2024 |
| Alliance Data Systems Corp. |
25.04.2024 |
| AllianceBernstein Holding LPPartnership Units |
25.04.2024 |
| Allison Transmission Holdings Inc. |
25.04.2024 |
| Almadex Minerals Ltd Registered Shs |
25.04.2024 |
| Alpha Exploration Limited Registered Shs |
25.04.2024 |
| Alphabet A (ex Google) |
25.04.2024 |
| Alphabet C (ex Google) |
25.04.2024 |
| Alphabet Inc (A) Cert Deposito Arg Repr 0.034482 Shs |
25.04.2024 |
| Alphabet Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
25.04.2024 |
| Altisource Portfolio Solutions SA |
25.04.2024 |
| Altria Group Inc Cert.Deposito Arg.Repr 0.25 Shs |
25.04.2024 |
| Altria Inc. |
25.04.2024 |
| Aluminum Corporation of China Ltd (A) |
25.04.2024 |
| Aluminum Corporation of China Ltd (H) |
25.04.2024 |
| Aluminum Corporation of China LtdShs American Deposit Receipt Repr 25 Shs Series -H- |
25.04.2024 |
| Amalgamated Financial Corp Registered Shs |
25.04.2024 |
| Amano Corp |
25.04.2024 |
| Ambow Education Holding Ltd (spons. ADRs) |
25.04.2024 |
| American Airlines Group Inc Cert Deposito Arg Repr 0.5 Sh |
25.04.2024 |
| American Airlines Inc |
25.04.2024 |
| Ameris BancorpShs |
25.04.2024 |
| AmmPower Corp Registered Shs |
25.04.2024 |
| Andritz AG |
25.04.2024 |
| Andritz AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.04.2024 |
| Anhui Guangxin Agrochemical Co Ltd (A) |
25.04.2024 |
| Anhui Guotong Hi-Tech Pipes Industry Co Ltd (A) |
25.04.2024 |
| Anhui Hwasu Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Anhui Ronds Science & Technology Incorporated Company Registered Sha -A- |
25.04.2024 |
| Anhui Transport Consulting & Design Institute Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Anhui Water Resources Development Co Ltd (A) |
25.04.2024 |
| Anhui Yingjia Distillery Co Ltd (A) |
25.04.2024 |
| Anritsu Corp Unsponsored American Deposit Shares Repr 1 Sh |
25.04.2024 |
| Anritsu Corporation |
25.04.2024 |
| Anxin Trust Co Ltd (A) |
25.04.2024 |
| Anyuan Coal Industry Group Co Ltd (A) |
25.04.2024 |
| AppFolio Inc (A) |
25.04.2024 |
| Applied Industrial Technologies Inc. |
25.04.2024 |
| AptarGroup |
25.04.2024 |
| Aqualis Offshore Holding ASA |
25.04.2024 |
| Aquila European Renewables Income Fund PLC Registered Shs |
25.04.2024 |
| Arca Continental SAB de CV |
25.04.2024 |
| Arco Vara ASShs |
25.04.2024 |
| Arctech Solar Holding Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Arctic Star Exploration Corp Registered Shs |
25.04.2024 |
| Ardagh Metal Packaging S.A. Registered Shs |
25.04.2024 |
| Arealink Co Ltd |
25.04.2024 |
| Argo Blockchain PLC American Depositary Receipt Repr 10 Shs |
25.04.2024 |
| Argo Blockchain PLC Registered Shs |
25.04.2024 |
| Arla Plast AB Registered Shs |
25.04.2024 |
| ARMOUR Residential REIT Inc 7.00 % Cum Conv Red Pfd Registered Shs (C) |
25.04.2024 |
| ARMOUR Residential REIT Inc Registered Shs |
25.04.2024 |
| Arthur J. Gallagher & Co. |
25.04.2024 |
| ARTNATURE INC |
25.04.2024 |
| Asahi Holdings Inc |
25.04.2024 |
| Asbury Automotive Group Inc. |
25.04.2024 |
| ASE Industrial Holdings Co Ltd (spons. ADRs) |
25.04.2024 |
| Ashish Polyplast Ltd Dematerialised |
25.04.2024 |
| Asseco South Eastern Europe S.A. |
25.04.2024 |
| Associated Banc-Corp Depositary Shs Repr 1-40th 5.625 % Non-Cum Red Perp Pfd Shs -F- |
25.04.2024 |
| Associated Banc-Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -E- |
25.04.2024 |
| Associated Banc-Corp. |
25.04.2024 |
| Astellas Pharma Inc Unsponsored American Deposit Receipt Repr 1-4 Sh |
25.04.2024 |
| Astellas Pharma Inc. |
25.04.2024 |
| AstraZeneca PLC |
25.04.2024 |
| AstraZeneca PLC (spons. ADRs) |
25.04.2024 |
| AstraZeneca PLC ADR Cert. Deposito Arg. Repr. 2 ADRs |
25.04.2024 |
| Asymchem Laboratories (Tianjin) Co Ltd Registered Shs -A- |
25.04.2024 |
| Asymchem Laboratories (Tianjin) Co Ltd Registered Shs -H- Unitary Reg S-144A |
25.04.2024 |
| Atlassian Corp Registered Shs -A- |
25.04.2024 |
| ATLED CORP. Registered Shs |
25.04.2024 |
| Atomera Inc |
25.04.2024 |
| Aton Resources Inc Registered Shs |
25.04.2024 |
| ATOSS Software AG |
25.04.2024 |
| ATRESMEDIA CORPORACION DE MEDI |
25.04.2024 |
| Atresmedia Corporacion de Medios de Comunicacion, S.A Unsponsored American Deposit Receipt Repr 1 Sh |
25.04.2024 |
| Autel Intelligent Technology Corp., Ltd. Registered Shs -A- |
25.04.2024 |
| AutoStore Holdings |
25.04.2024 |
| AvalonBay Communities Inc. |
25.04.2024 |
| Avantel Ltd |
25.04.2024 |
| Axfood AB |
25.04.2024 |
| Axfood AB Unsponsored American Deposit Receipt Repr 1/2 Sh |
25.04.2024 |
| A-Zenith Home Furnishings Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Baader Bank AG |
25.04.2024 |
| Backstageplay Inc Registered Shs |
25.04.2024 |
| BacTech Environmental Corp |
25.04.2024 |
| Bactiguard Holding AB |
25.04.2024 |
| Bajaj Finance Ltd |
25.04.2024 |
| Banco de Sabadell S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
25.04.2024 |
| Banco de Sabadell SA |
25.04.2024 |
| Bancorp IncShs |
25.04.2024 |
| Bank of Botetourt Buchanan VA |
25.04.2024 |
| Bank of Botetourt Buchanan VA 7 % Non-Cum Conv Perp Pfd Registered Shs (A) |
25.04.2024 |
| Bank Of Chengdu Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Bank of Jiangsu Co Ltd Registered Shs -A- |
25.04.2024 |
| Bank Of Shanghai Registered Shs -A- |
25.04.2024 |
| BankFirst Capital Corp Offering Circular |
25.04.2024 |
| Banque Saudi Fransi Bearer Shs |
25.04.2024 |
| Baocheng Investment Co Ltd (A) |
25.04.2024 |
| Baotou Beifang Chuangye Co Ltd (A) |
25.04.2024 |
| Baotou Huazi Industrial Co Ltd (A) |
25.04.2024 |
| Barclays Bank PLC 6.278 % Non-Cum Callable Dollar Pref Shs Sp Am Depo Rcpt Rpr 1 6.278% NonCum Clbl |
25.04.2024 |
| Barclays plc |
25.04.2024 |
| Barclays PLC ADR Cert. Deposito Arg. Repr. 0.1666 ADRs |
25.04.2024 |
| Barclays PLCShs American Deposit.Receipts Repr.4 Shs |
25.04.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 27.04.2012 |
25.04.2024 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 17.11.2011 |
25.04.2024 |
| Baselode Energy Corp Registered Shs |
25.04.2024 |
| BayFirst Financial Corp Registered Shs |
25.04.2024 |
| BBB Foods Incorporation Registered Shs -A- |
25.04.2024 |
| Beacon Rise Holdings PLC Registered Shs |
25.04.2024 |
| BeammWave AB Registered Shs -B- |
25.04.2024 |
| Befesa |
25.04.2024 |
| Beijing Bohui Science & Technology Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Beijing Dahao Technology Corp. Ltd. (A) |
25.04.2024 |
| Beijing Fjr Optoelectronic Technology Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Beijing GeoEnviron Engineering & Technology Inc (A) |
25.04.2024 |
| Beijing Haitian Ruisheng Science Technology Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Beijing Huafeng Test & Control Technology Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Beijing Hualian Hypermarket Co Ltd (A) |
25.04.2024 |
| Beijing Jingpin Tezhuang Technology Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Beijing Konruns Pharmaceutical Co Ltd Registered Shs -A- |
25.04.2024 |
| Beijing Labtech Instruments Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Beijing Piesat Information Technology Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Beijing Seeyon Internet Software Corp. Registered Shs -A- |
25.04.2024 |
| Beijing Succeeder Technology Inc. Registered Shs -A- |
25.04.2024 |
| Beijing Sun-Novo Pharmaceutical Research Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Beijing Teamsun Technology Co Ltd (A) |
25.04.2024 |
| Beijing Tiantan Biological Products Corp Ltd (A) |
25.04.2024 |
| Beijing Tricolor Technology Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Beijing Urban & Rural Trading Centre Co Ltd (A) |
25.04.2024 |
| Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Beijing Yupont Electric Power Technology Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Bel Fuse Inc. (A) |
25.04.2024 |
| Bel Fuse Inc. (B) |
25.04.2024 |
| BEML Land Assets Limited Registered Shs |
25.04.2024 |
| Bestlink Technologies Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Bestore Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Beta Energy Corp Registered Shs |
25.04.2024 |
| Betterware de Mexico SA de CV Registered Shs |
25.04.2024 |
| Bgrimm Magnetic Materials & Technology Co Ltd (A) |
25.04.2024 |
| Bide Pharmatech Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Biotage ABShs |
25.04.2024 |
| Blue Sky Uranium Corp |
25.04.2024 |
| Blue Star New Chemical Material Co Ltd (A) |
25.04.2024 |
| BMTC Group Inc |
25.04.2024 |
| BNP Paribas (spons. ADRs) |
25.04.2024 |
| BNP Paribas S.A. |
25.04.2024 |
| Bolt Metals Corp Registered Shs |
25.04.2024 |
| Bombay Wire Ropes Ltd |
25.04.2024 |
| Bomesc Offshore Engineering Co Ltd Registered Shs -A- |
25.04.2024 |
| Bone Therapeutics S.A. |
25.04.2024 |
| Bonesupport Holding AB Registered Shs |
25.04.2024 |
| Boston Beer Company |
25.04.2024 |
| Boyd Gaming Corp. |
25.04.2024 |
| BQE Water Inc Registered Shs |
25.04.2024 |
| Brinova Fastigheter AB (B) |
25.04.2024 |
| Briox AB |
25.04.2024 |
| Bristol Myers Squibb CoUSD 2.00 Cum.Conv.Pfd Shs |
25.04.2024 |
| Bristol-Myers Squibb Co. |
25.04.2024 |
| Brunswick Corp. |
25.04.2024 |
| Bumrungrad Hospital Public Co Ltd BHShs Foreign registered |
25.04.2024 |
| Bureau Veritas Registre International de Classification de Navires et d'Aeronefs S.A. |
25.04.2024 |
| Business First Bancshares Inc Registered Shs |
25.04.2024 |
| Bygghemma Group First AB Registered Shs |
25.04.2024 |
| Byline Bancorp Inc Registered Shs |
25.04.2024 |
| Caida Securities Co Ltd Registered Shs -A- |
25.04.2024 |
| Caitong Securities Co., Ltd. Registered Shs -A- |
25.04.2024 |
| California Water Service Group |
25.04.2024 |
| Canadian Large Cap Leaders Split Corp Pfd Registered Shs |
25.04.2024 |
| Canadian Large Cap Leaders Split Corp Registered Shs -A- |
25.04.2024 |
| Capital One Financial Corp Depositary Shs Repr 1-40th |
25.04.2024 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.25 % Non-Cum Red Perp Pfd Rg Shs Ser -N- |
25.04.2024 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.375 & Non-Cum Red Perp Pfd Rg Shs Ser -L- |
25.04.2024 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 4.625 % Non-Cum Red Perp Pfd Rg Shs Ser -K- |
25.04.2024 |
| Capital One Financial Corp Depositary Shs Repr 1-40th 5% Non-Cum Red Perp Pfd Registered Shs Ser -I- |
25.04.2024 |
| Capital One Financial Corp. |
25.04.2024 |
| Capital Securities Corporation Limited Registered Shs -A- |
25.04.2024 |
| Carlisle Companies Inc. |
25.04.2024 |
| Carrier Global Corporation Registered Shs When Issued |
25.04.2024 |
| Carter Bankshares Inc Registered Shs |
25.04.2024 |
| Casella Waste Systems Inc. |
25.04.2024 |
| Cashway Technology Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Caterpillar Inc |
25.04.2024 |
| Caterpillar Inc Cert.Deposito Arg.Repr. 0.2 Shs |
25.04.2024 |
| Caterpillar Inc. |
25.04.2024 |
| CBIZ IncShs |
25.04.2024 |
| CDON AB Registered Shs |
25.04.2024 |
| Cellavision AB |
25.04.2024 |
| Cellnex Telecom S.A. |
25.04.2024 |
| Cellnex Telecom S.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.04.2024 |
| Cemex S.A. (Spons. ADRs) |
25.04.2024 |
| Cemex SAB de CV ADR Cert.Deposito Arg.Repr. 1 ADR |
25.04.2024 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- |
25.04.2024 |
| Changchunjingkai (Group) Co Ltd (A) |
25.04.2024 |
| Changlin Company Limited (A) |
25.04.2024 |
| Changzhou Langbo Seal Polytron Technologies Co. , Ltd. Registered Shs -A- |
25.04.2024 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd (A) |
25.04.2024 |
| Check Point Software Ltd. |
25.04.2024 |
| Chengdu Olymvax Biopharmaceuticals Inc. Registered Shs -A- |
25.04.2024 |
| Chibougamau Independent Mines Inc |
25.04.2024 |
| China Automotive Engineering Research Institute Co Ltd (A) |
25.04.2024 |
| China Jialing Industry Co Ltd (A) |
25.04.2024 |
| China Longyuan Power Group Corporation Ltd (H) |
25.04.2024 |
| China Longyuan Power Group Corporation Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
25.04.2024 |
| China Oilfield Services Ltd (A) |
25.04.2024 |
| China Oilfield Services Ltd (H) |
25.04.2024 |
| China Suntien Green Energy Corp Ltd (H) |
25.04.2024 |
| China Suntien Green Energy Corp Ltd Registered Shs -A- |
25.04.2024 |
| Chongqing Chuanyi Automation Co Ltd (A) |
25.04.2024 |
| Chongqing Taiji Industry Co Ltd (A) |
25.04.2024 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd (A) |
25.04.2024 |
| Chongqing Wangbian Electric (Group) Corp., Ltd. Registered Shs -A- |
25.04.2024 |
| Chongqing Zaisheng Technology Co Ltd |
25.04.2024 |
| Christian Berner Tech Trade AB (B) |
25.04.2024 |
| Chuo Spring Co Ltd |
25.04.2024 |
| CIBanco SA Institucion de Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliario Series -13 |
25.04.2024 |
| Cincinnati Financial Corp. |
25.04.2024 |
| Cint Group AB (publ) Registered Shs |
25.04.2024 |
| Citizens Financial Services Inc |
25.04.2024 |
| Clicks Group Limited |
25.04.2024 |
| Clicks Group Limited (spons. ADRs) |
25.04.2024 |
| CMS Energy Corp Depositary Shs Repr 1-1000th 4.2 % Cum Red Perp Pfd Rg Shs Series -C- |
25.04.2024 |
| CMS Energy Corp. |
25.04.2024 |
| CNOOC Energy Technology & Services Limited Registered Shs -A- |
25.04.2024 |
| CNOOC Ltd Registered Shs -A- |
25.04.2024 |
| CNOOC Ltd. |
25.04.2024 |
| COFCO Tunhe Co Ltd (A) |
25.04.2024 |
| Collective Metals Inc Registered Shs |
25.04.2024 |
| Columbia Banking System Inc. |
25.04.2024 |
| Columbia Sportswear Co. |
25.04.2024 |
| Comcast Corp. (Class A) |
25.04.2024 |
| Comfort Fincap Ltd. Registered Shs |
25.04.2024 |
| Comfort Systems USA IncShs |
25.04.2024 |
| Compodium International AB Registered Shs |
25.04.2024 |
| ConnectOne Bancorp Inc |
25.04.2024 |
| ConnectOne Bancorp Inc Depositary Shs Repr 1-40th Fix-Fltg Non-Cum Red Perp Pfd Rg Shs Ser -A- |
25.04.2024 |
| Consol Energy Inc Registered Shs When Issued |
25.04.2024 |
| Consti Group Plc |
25.04.2024 |
| Corporacion Inmobiliaria Vesta SAB de CV |
25.04.2024 |
| Corporacion Inmobiliaria Vesta SAB de CV American Depository Share Repr 10 Sh |
25.04.2024 |
| Corporate Office Properties TrustShs Of Benef.Int |
25.04.2024 |
| Cousins Properties Inc Registered Shs |
25.04.2024 |
| CPI Yuanda Environmental-Protection (Group) Co Ltd (A) |
25.04.2024 |
| CT Developers Ltd Registered Shs |
25.04.2024 |
| CubeSmart |
25.04.2024 |
| Cullen-Frost Bankers Inc |
25.04.2024 |
| Cullen-Frost Bankers Inc Depositary Shs Repr 1-40th 4.450% Non-Cum Red Perp Pfd Registered Shs -B- |
25.04.2024 |
| Customers Bancorp Inc |
25.04.2024 |
| Customers Bancorp Inc Non-Cum Perp Pfd Shs (E) |
25.04.2024 |
| Customers Bancorp Inc Non-Cum Perp Pfd Shs (F) |
25.04.2024 |
| Cyient Ltd |
25.04.2024 |
| Daewoo International Corp |
25.04.2024 |
| Daihatsu Diesel Mfg Co LtdShs |
25.04.2024 |
| DAIICHI SANKYO CO LTD (spons. ADRs) |
25.04.2024 |
| DAIICHI SANKYO CO LTDShs |
25.04.2024 |
| Daiwa Securities Group Inc (spons. ADRs) |
25.04.2024 |
| Daiwa Securities Group Inc. |
25.04.2024 |
| Dali Pharmaceutical Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Dalian Bio-Chem Co Ltd Registered Shs -A- |
25.04.2024 |
| Dampskibsselskabet Norden A-S |
25.04.2024 |
| Darling Ingredients Inc |
25.04.2024 |
| Dassault Systèmes S.A. (Spons. ADRS) |
25.04.2024 |
| Dassault Systemes SE |
25.04.2024 |
| Data I-O Corp |
25.04.2024 |
| Dazzle Fashion Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Delivery Hero |
25.04.2024 |
| Delivery Hero SE |
25.04.2024 |
| Delivery Hero SE Unsponsored American Depositary Receipt Repr 1-10th Sh |
25.04.2024 |
| Denarius Metals Corp Registered Shs |
25.04.2024 |
| Desenio Group AB Registered Shs |
25.04.2024 |
| Destiny Pharma PLC Registered Shs |
25.04.2024 |
| Deutsche Bank AG |
25.04.2024 |
| Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG |
25.04.2024 |
| DexCom Inc. |
25.04.2024 |
| Dexin China Holdings Company Limited Registered Shs Reg S |
25.04.2024 |
| Dillistone Group PLCShs |
25.04.2024 |
| Dios Exploration Inc Shs |
25.04.2024 |
| Disco Corp |
25.04.2024 |
| Disco Corp Unsponsored American Deposit Receipt Repr 1-5th Sh |
25.04.2024 |
| DMG MORI |
25.04.2024 |
| DMR Hydroengineering & Infrastructures Limited Registered Shs |
25.04.2024 |
| Donegal Group Inc. (A) |
25.04.2024 |
| Donegal Group Inc. (B) |
25.04.2024 |
| Dover Corp. |
25.04.2024 |
| Dow Inc Cert Deposito Arg Repr 0.166666667 Sh |
25.04.2024 |
| Dow Inc Registered Shs When Issued |
25.04.2024 |
| Dr Pepper Snapple Group Inc |
25.04.2024 |
| Draegerwerk AG & Co. KGaA |
25.04.2024 |
| Drägerwerk AG & Co. KGaA Vz. |
25.04.2024 |
| DTE Energy Co. |
25.04.2024 |
| Eastern Bancshares Inc Registered Shs |
25.04.2024 |
| Eastman Chemical Company |
25.04.2024 |
| Edwards Lifesciences Corp. |
25.04.2024 |
| EfTEN Real Estate Fund III AS Registered Shs |
25.04.2024 |
| Eldorado Gold Corp Registered Shs |
25.04.2024 |
| Elektron Technology Plc |
25.04.2024 |
| Elmer Bancorp Inc |
25.04.2024 |
| Embassy Office Parks REIT Registered Shs |
25.04.2024 |
| EMCOR Group Inc. |
25.04.2024 |
| Employers Holdings Inc |
25.04.2024 |
| Enea AB Registered Shs |
25.04.2024 |
| ENERGA S.A. |
25.04.2024 |
| Eniro AB Registered Shs -A- |
25.04.2024 |
| Enkei Wheels (India) Ltd |
25.04.2024 |
| Enzymatica AB |
25.04.2024 |
| Epoxy Base Electronic Material Co Ltd (A) |
25.04.2024 |
| Erie Indemnity Co. |
25.04.2024 |
| Escalade IncShs |
25.04.2024 |
| Esquire Financial Holdings Inc Registered Shs |
25.04.2024 |
| Essity AB Registered Shs -A- |
25.04.2024 |
| Essity AB Registered Shs -B- |
25.04.2024 |
| Europris ASA |
25.04.2024 |
| Everysport Media Group AB Registered Shs |
25.04.2024 |
| Exedy Co Ltd |
25.04.2024 |
| Exponent Inc. |
25.04.2024 |
| Fabege AB Registered Shs |
25.04.2024 |
| Fair Isaac Corp. |
25.04.2024 |
| Falcon Oil & Gas LtdShs |
25.04.2024 |
| Farsoon Technologies Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Financial Institutions IncShs |
25.04.2024 |
| Fine Sinter Co Ltd |
25.04.2024 |
| Fireweed Metals Corp Registered Shs |
25.04.2024 |
| First Business Financial Services IncShs |
25.04.2024 |
| First Citizens Bancshares Inc 5.625 % Non-Cum Red Perp Registered Pfd Shs (C) |
25.04.2024 |
| First Citizens Bancshares Inc Non-Cum Red Perp Pfd Registered Shs (A) |
25.04.2024 |
| First Citizens Bancshares Inc North Carolina (B) |
25.04.2024 |
| First Citizens Bancshares Inc North CarolinaShs -A- |
25.04.2024 |
| First Commerce Bank Registered Shs |
25.04.2024 |
| First Financial Bancorp. |
25.04.2024 |
| First Foundation Inc |
25.04.2024 |
| First Merchants Corp Depositary Shs Repr 1-100th 7.5% 7.50% Non-Cum Red Perp Pfd Rg Shs Ser -A- |
25.04.2024 |
| First Merchants CorpShs |
25.04.2024 |
| First Nordic Metals Corp Registered Shs |
25.04.2024 |
| First Northwest Bancorp |
25.04.2024 |
| First of Long Island CorpShs |
25.04.2024 |
| First Reliance Bancshares |
25.04.2024 |
| First Resource Bankcorp Inc Registered Shs |
25.04.2024 |
| First Savings Financial Group Inc |
25.04.2024 |
| First Tractor Co Ltd (A) |
25.04.2024 |
| First Tractor Co Ltd (H) |
25.04.2024 |
| First Tractor Co Ltd (H) Unsponsored American Deposit Receipt Repr 10 Shs -H- |
25.04.2024 |
| FirstCash Holdings Inc Registered Shs |
25.04.2024 |
| FirstEnergy Corp |
25.04.2024 |
| Fiskars OY |
25.04.2024 |
| Focusrite PLC |
25.04.2024 |
| Fondia Plc Registered Shs |
25.04.2024 |
| Formycon AG |
25.04.2024 |
| Fortior Technology (Shenzhen) Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Fortnox AB Registered Shs |
25.04.2024 |
| Fountain Asset Corp Subord Voting |
25.04.2024 |
| Fractal Gaming Group AB Registered Shs |
25.04.2024 |
| Francotyp-Postalia Holding AG |
25.04.2024 |
| Frank's International N.V. |
25.04.2024 |
| Frauenthal Holding AG |
25.04.2024 |
| Freedom Financial Holdings Inc Registered Shs -A- |
25.04.2024 |
| FRIWO AG |
25.04.2024 |
| Frontier Biotechnologies Inc. Registered Shs -A- |
25.04.2024 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (B) |
25.04.2024 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (C) |
25.04.2024 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (D) |
25.04.2024 |
| FTAI Avitaion Limited Registered Shs |
25.04.2024 |
| FTI Consulting Inc. |
25.04.2024 |
| FUJI ELECTRIC CO LTD Unsponsored American Deposit Receipt Repr 8 Shs |
25.04.2024 |
| Fuji Electric Co Ltd. |
25.04.2024 |
| Fujian Apex Software Co Ltd Registered Shs -A- |
25.04.2024 |
| Fujian Cement Co Ltd (A) |
25.04.2024 |
| Fujian Haixia Environmental Protection Group Co Ltd Registered Shs -A- |
25.04.2024 |
| Fujian Nanfang Textile Co Ltd (A) |
25.04.2024 |
| Fujian South Highway Machinery Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Fujitsu General Ltd |
25.04.2024 |
| FUJITSU LTD Unsponsored American Deposit Receipt Repr 5 Shs |
25.04.2024 |
| Fujitsu Ltd. |
25.04.2024 |
| Futaba Industrial Co Ltd |
25.04.2024 |
| Fuzhou Rockchip Electronics Co., Ltd. Registered Shs -A- |
25.04.2024 |
| G G Engineering Ltd Registered Shs |
25.04.2024 |
| G2M Cap Corp Registered Shs |
25.04.2024 |
| Gaming and Leisure Properties Inc |
25.04.2024 |
| Gan & Lee Pharmaceuticals Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Gansu Yasheng Industrial (Group) Co Ltd (A) |
25.04.2024 |
| Garrett Motion Inc Registered Shs When Issued |
25.04.2024 |
| Gayatri Sugars Ltd |
25.04.2024 |
| GE VERNOVA LLC WI When Issued |
25.04.2024 |
| GECOSS CORP |
25.04.2024 |
| Genky DrugStores |
25.04.2024 |
| Geomega Resources Inc |
25.04.2024 |
| Gilead Sciences Inc Cert Deposito Arg Repr 1-4 Sh |
25.04.2024 |
| Gilead Sciences Inc. |
25.04.2024 |
| Gjensidige Forsikring ASA |
25.04.2024 |
| Gjensidige Forsikring ASA Unsponsored American Deposit Receipt Repr 1 Sh |
25.04.2024 |
| Glenmark Life Sciences Limited Registered Shs 144A Reg S |
25.04.2024 |
| GMexico Transportes SA de CV Registered Shs 144A-Reg S |
25.04.2024 |
| Gold'n Futures Mineral Corp Registered Shs |
25.04.2024 |
| GoldQuest Mining CorpShs |
25.04.2024 |
| Goldstone Infratech Ltd |
25.04.2024 |
| Gongniu Group Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Grainger Inc., W.W. |
25.04.2024 |
| Gränges AB 144A-Reg S |
25.04.2024 |
| Great Microwave Technology Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Greenridge Exploration Inc Registered Shs |
25.04.2024 |
| GreenTech Environmental Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Groupe Guillin SA |
25.04.2024 |
| Grupo Catalana Occidente SA |
25.04.2024 |
| Grupo Mexico S.A.B. de C.V. (Reg. Shares) |
25.04.2024 |
| Grupo Nutresa SA |
25.04.2024 |
| Grupo Televisa S.A.B (spons. ADRs) |
25.04.2024 |
| Grupo Televisa S.A.B Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- |
25.04.2024 |
| Grupo Traxion SAB de CV Registered Shs -I- Series -A- Unitary 144A-Reg S |
25.04.2024 |
| GSP Automotive Group Wenzhou Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Guangdong Anda Automation Solutions Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Guangdong Champion Asia Electronics Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Guangdong Huate Gas Co., Ltd Registered Shs -A- |
25.04.2024 |
| Guangdong Investment Ltd Unsponsored American Deposit Receipt Repr 1-50 Sh |
25.04.2024 |
| Guangdong Investment LtdShs |
25.04.2024 |
| Guangdong Jia Yuan Technology Shares Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Guangdong Land Holdings Ltd |
25.04.2024 |
| Guangdong Mingzhu Group Co Ltd (A) |
25.04.2024 |
| Guangdong Rongtai Industry Co Ltd (A) |
25.04.2024 |
| Guangdong Weide Information Technology Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Guangdong Wencan Die Casting Co., Ltd Registered Shs -A- |
25.04.2024 |
| Guangxi Guidong Electric Power Co Ltd (A) |
25.04.2024 |
| Guangxi Guiguan Electric Power Co Ltd (A) |
25.04.2024 |
| Guangxi Liuzhou Pharmaceutical Co Ltd |
25.04.2024 |
| Guangxi Radio and Television Information NetworkCorporation Ltd (A) |
25.04.2024 |
| Guangzhou Kingmed Diagnostics Group Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Guangzhou Restaurant Group Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Guangzhou Shipyard International Co Ltd (H) |
25.04.2024 |
| Guizhou Red Star Developing Co Ltd (A) |
25.04.2024 |
| Guodian Nanjing Automation Co Ltd (A) |
25.04.2024 |
| Guoguang Electric Co., Ltd.Chengdu Registered Shs -A- |
25.04.2024 |
| Guotai Epoint Software Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Hainan Zhenghe Industrial Group Co Ltd (A) |
25.04.2024 |
| Hangzhou Advance Gearbox Group Co Ltd (A) |
25.04.2024 |
| Hangzhou Great Star Industrial Co Ltd (A) (GDR) |
25.04.2024 |
| Hangzhou Pin Ming An Kong Information Technology Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Hangzhou Raycloud Technology Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Hangzhou Tigermed Consulting Co Ltd (A) |
25.04.2024 |
| Hangzhou Tigermed Consulting Co Ltd Registered Shs -H- Unitary Reg S-144A |
25.04.2024 |
| Hangzhou Tigermed Consulting Co Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
25.04.2024 |
| Hanwha Chemical Corp |
25.04.2024 |
| Hanwha Chemical Corp Pfd Shs Non-Voting |
25.04.2024 |
| HarborOne Bancorp Inc Registered Shs |
25.04.2024 |
| Harley-Davidson Inc. |
25.04.2024 |
| Harris Corp Registered Shs |
25.04.2024 |
| Hartford Financial Services Group Inc. |
25.04.2024 |
| Hebei Jinniu Chemical Industry Co Ltd (A) |
25.04.2024 |
| Hefei Jingsong Intelligent Technology Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Hefei Taihe Optoelectronic Technology Co Ltd Registered Shs -A- |
25.04.2024 |
| Heilongjiang Heihua Co Ltd (A) |
25.04.2024 |
| Heilongjiang Publishing & Media Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Helgeland Sparebank Primary Capital Cert. |
25.04.2024 |
| HELLA GmbH & Co. KGaA |
25.04.2024 |
| Hella KGaA Hueck & Co Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.04.2024 |
| HelloFresh |
25.04.2024 |
| HelloFresh SE Unsponsored American Depositary Receipt Repr 1-4Shs |
25.04.2024 |
| Helo Corp Registered Shs |
25.04.2024 |
| Hemogenyx Pharmaceuticals PLC Registered Shs |
25.04.2024 |
| Henan Lingrui Pharmaceutical Co Ltd (A) |
25.04.2024 |
| Hengtong Optic-electric Co Ltd (A) |
25.04.2024 |
| Herfy Food Services Co Registered Shs |
25.04.2024 |
| Heritage Commerce Corp. |
25.04.2024 |
| Heritage Financial Corp. |
25.04.2024 |
| Hertz Global Holdings Inc Registered Shs |
25.04.2024 |
| Hess Corp |
25.04.2024 |
| Hess Midstream LP Registered Shs -A- |
25.04.2024 |
| Highbank Resources Ltd Registered Shs |
25.04.2024 |
| Himadri Chemicals & Industries Ltd |
25.04.2024 |
| HINO MOTORS LTD Unsponsored American Deposit Receipt Repr 10 Shs |
25.04.2024 |
| Hino Motors Ltd. |
25.04.2024 |
| Hitgen Inc. Registered Shs -A- |
25.04.2024 |
| HMC INVESTMENT SECURITIES CO LTD |
25.04.2024 |
| Honeywell |
25.04.2024 |
| Honeywell International Inc Sponsored Canadian Depositary Receipt Repr Sh |
25.04.2024 |
| Hoshine Silicon Industry Co Ltd Registered Shs -A- |
25.04.2024 |
| Huadian Energy Co Ltd (A) |
25.04.2024 |
| Huadian Energy Co Ltd (B) |
25.04.2024 |
| HuaDian Heavy Industries Co Ltd |
25.04.2024 |
| Huaqin Technology Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Hub Group Inc. |
25.04.2024 |
| Hubei Jianghan New Materials Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Hubei Juneyao Healthy Drink Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Hubei Sanxia New Building Material Co Ltd (A) |
25.04.2024 |
| Hubei Yangfan Holding Co Ltd (A) |
25.04.2024 |
| Huida Sanitary Ware Co Ltd Registered Shs -A- |
25.04.2024 |
| Hulic Co Ltd. |
25.04.2024 |
| Humana AB |
25.04.2024 |
| HYUNDAI GLOVIS CO LTD |
25.04.2024 |
| Hyundai Heavy Industries Co LtdShs |
25.04.2024 |
| HYUNDAI HEAVY INDUSTRIES CO. LTD. Registered Shs |
25.04.2024 |
| Hyundai Mipo Dockyard Co Ltd |
25.04.2024 |
| Hyundai Motor Co Ltd |
25.04.2024 |
| Hyundai Motor Co Ltd Pfd Shs Issued 1999 |
25.04.2024 |
| Hyundai Motor Co Ltd Pfd Shs Issued 1999 |
25.04.2024 |
| Hyundai Motor Co Ltd Pfd Shs Non-Voting |
25.04.2024 |
| Hyundai Motor Co. Ltd. (GDRs) |
25.04.2024 |
| HYUNDAI ROBOTICS CO. LTD. (tentative) Registered Shs |
25.04.2024 |
| Iberpapel Gestion S.A. |
25.04.2024 |
| iFAST Corporation Ltd Reg S |
25.04.2024 |
| IMAX Corp. |
25.04.2024 |
| InCity Immobilien |
25.04.2024 |
| Independent Bank Corp Michigan |
25.04.2024 |
| Indivior PLC Registered Shs |
25.04.2024 |
| Industrial Bank Co Ltd (A) |
25.04.2024 |
| Indutrade AB Unsponsored American Depositary Receipt Repr 100 Shs |
25.04.2024 |
| Indutrade ABShs |
25.04.2024 |
| Inficon AG (N) |
25.04.2024 |
| INFICON HOLDING AG Unsponsored American Depository Receipt Repr 1 Shs |
25.04.2024 |
| Inmobiliaria del Sur, SA |
25.04.2024 |
| Inner Mongolia Jinyu Group Co Ltd (A) |
25.04.2024 |
| Inner Mongolia Junzheng Energy & Chemical Industry Co Ltd (A) |
25.04.2024 |
| Inspire Semiconductor Holdings Inc Registered Shs Subordinate Voting Shares |
25.04.2024 |
| Insteel Industries IncShs |
25.04.2024 |
| Integer Holdings Corp |
25.04.2024 |
| Intel Corp Cert.Deposito Arg.Repr. 0.2 Shs |
25.04.2024 |
| Intel Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
25.04.2024 |
| Intel Corp. |
25.04.2024 |
| Inter Cars S.A. |
25.04.2024 |
| International Paper Co USD 4.00 Cum.Pref.Shs |
25.04.2024 |
| International Paper Co. |
25.04.2024 |
| Intevac Inc. |
25.04.2024 |
| Ise Chemicals Corp |
25.04.2024 |
| Ishizuka Glass Co Ltd |
25.04.2024 |
| J. Sainsbury plc |
25.04.2024 |
| J.Sainsbury PLC (spons. ADRs) |
25.04.2024 |
| Jai Balaji Industries Ltd Registered Shs |
25.04.2024 |
| Jasper Mining Corp Registered Shs |
25.04.2024 |
| Jayden Resources Inc Registered Shs |
25.04.2024 |
| JD Bancshares Inc Registered Shs |
25.04.2024 |
| Jeju Bank |
25.04.2024 |
| JFE Systems Inc |
25.04.2024 |
| Jiang Su Zhong Tian Technologies Co Ltd (A) |
25.04.2024 |
| Jiangshan Oupai Door Industry Co Ltd Registered Shs -A- |
25.04.2024 |
| Jiangsu Aidea Pharmaceutical Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Jiangsu Changling Hydraulic Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Jiangsu Dongzhu Landscape Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Jiangsu Fengshan Group Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Jiangsu Gaochun Ceramics Co Ltd (A) |
25.04.2024 |
| Jiangsu Goodwe Power Supply Technology Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Jiangsu Hongdou Industry Co Ltd (A) |
25.04.2024 |
| Jiangsu HSC New Energy Materials Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Jiangsu Huachen Transformer Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Jiangsu Jiangnan Water Co Ltd (A) |
25.04.2024 |
| Jiangsu Jibeier Pharmaceutical Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Jiangsu Libert INC. Registered Shs -A- |
25.04.2024 |
| Jiangsu Longda Superalloy Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Jiangsu Luokai Mechanical & Electrical Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Jiangsu New Energy Development Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Jiangsu Safety Wire Rope Co Ltd (A) |
25.04.2024 |
| Jiangsu Sunrain Solar Energy Co Ltd (A) |
25.04.2024 |
| Jiangsu Wuzhong Industrial Co Ltd (A) |
25.04.2024 |
| Jiangsu Zijin Rural Commercial Bank Co Ltd Registered Shs -A- |
25.04.2024 |
| Jiangxi Ganyue Expressway Co Ltd (A) |
25.04.2024 |
| Jiangxi Guoguang Commercial Chains Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Jiangxi Lianchuang Optoelectronic Science and Technology Co Ltd (A) |
25.04.2024 |
| Jiangxi Salt Industry Group Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Jiangyin Hengrun Heavy Industries Co Ltd Registered Shs -A- |
25.04.2024 |
| Jingjin Environmental Protection Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Joeone Co Ltd (A) |
25.04.2024 |
| John Marshall Bancorp Inc Registered Shs |
25.04.2024 |
| John Mattson Fastighetsforetagen AB Registered Shs |
25.04.2024 |
| Joincare Pharmaceutical Group Industry Co Ltd (A) |
25.04.2024 |
| Joincare Pharmaceutical Group Industry Co Ltd (A) (spons. GDR) |
25.04.2024 |
| Junhe Pumps Holding Co., Ltd Registered Shs -A- |
25.04.2024 |
| Juniper Networks Inc. |
25.04.2024 |
| K2A Knaust & Andersson Fastigheter Pref. shs |
25.04.2024 |
| K2A Knaust & Andersson Fastigheter Registered Shs -B- |
25.04.2024 |
| KB Financial Group Inc (spons. ADRs) |
25.04.2024 |
| KB Financial Inc |
25.04.2024 |
| KCI Konecranes Oyj (KCI Konecranes plc) |
25.04.2024 |
| Kearny Financial Corp |
25.04.2024 |
| KEDE Numerical Control Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Kempower Oyj Registered Shs |
25.04.2024 |
| KENGIC Intelligent Technology Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Kesko Oyj (A) |
25.04.2024 |
| Kesko Oyj (B) |
25.04.2024 |
| Keyence Corp. |
25.04.2024 |
| K-Fast Holding AB Registered Sha -B- |
25.04.2024 |
| Kidoz Inc Registered Shs |
25.04.2024 |
| KIMURA UNITY CO LTD |
25.04.2024 |
| Kingray New Materials Science & Technology Co Ltd (A) |
25.04.2024 |
| Kinsale Capital Group Inc |
25.04.2024 |
| Kirby Corp (formerly Kirby Exploration Co Inc)Shs |
25.04.2024 |
| Kirloskar Pneumatic Co Ltd Registered Shs |
25.04.2024 |
| Kjell Group AB Registered Shs |
25.04.2024 |
| Klabin S.A. |
25.04.2024 |
| KLA-Tencor Corp. |
25.04.2024 |
| Koito Manufacturing Co Ltd |
25.04.2024 |
| Koito Manufacturing Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
25.04.2024 |
| Komatsu Wall Industry Co Ltd |
25.04.2024 |
| Konishi Co Ltd |
25.04.2024 |
| Kootenay Silver Inc Registered Shs |
25.04.2024 |
| KPI Green Energy Limited Registered shs |
25.04.2024 |
| KSB SE & Co. KGaA |
25.04.2024 |
| KSB SE & Co. KGaA Vz. |
25.04.2024 |
| Kunshan Guoli Electronic Technology Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Kunshan Huguang Auto Harness Co., Ltd. Registered Shs -A- |
25.04.2024 |
| KYOKUTO SECURITIES CO LTD |
25.04.2024 |
| L&T Technology Services Ltd |
25.04.2024 |
| Ladder Capital Corp (A) |
25.04.2024 |
| Lakeland Financial Corp. |
25.04.2024 |
| Laurus Labs Ltd Registered Shs |
25.04.2024 |
| Lazard Inc Registeted Shs |
25.04.2024 |
| Lehto Group Oyj |
25.04.2024 |
| Lemonsoft Oyj Registered Shs |
25.04.2024 |
| LG Display Co Ltd |
25.04.2024 |
| LG Electronics Inc |
25.04.2024 |
| LG Electronics Inc Pfd Shs Non-voting |
25.04.2024 |
| LG Electronics Inc Pfd Shs Sp. Glb. Deposit.Receipt Repr.1-2 Non-Vot.Pfd Shs-144A |
25.04.2024 |
| LG ENERGY SOLUTION LTD. Registered Shs |
25.04.2024 |
| LG Household & Health Care Ltd |
25.04.2024 |
| LG Household & Health Care Ltd Pfd Shs |
25.04.2024 |
| LG.Philips LCD Co. Ltd. (Spons. ADRs) (LG Philips LCD) |
25.04.2024 |
| Liaoning Sg Automotive Group Co. Ltd. |
25.04.2024 |
| Lincoln Electric Holdings Inc. |
25.04.2024 |
| Lingyuan Iron & Steel Co Ltd (A) |
25.04.2024 |
| Lithic Resources Ltd |
25.04.2024 |
| LiveWire Group Inc Registered Shs |
25.04.2024 |
| LPKF Laser & Electronics AG |
25.04.2024 |
| LSI Industries Inc. |
25.04.2024 |
| LSL Property Services PLCShs |
25.04.2024 |
| Lucky Film Co Ltd (A) |
25.04.2024 |
| Macmic Science & Technology Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Mandeville Ventures Inc Registered Shs |
25.04.2024 |
| Mapfre, SAReg.Shs |
25.04.2024 |
| Mapletree Industrial Trust Real Estate Investment Trust |
25.04.2024 |
| Marine Products CorpShs |
25.04.2024 |
| MarineMax Inc. |
25.04.2024 |
| Maroc Telecom |
25.04.2024 |
| Maruwa Co Ltd |
25.04.2024 |
| Materialise NV (spons. ADRs) |
25.04.2024 |
| Matsui Securities Co. Ltd. |
25.04.2024 |
| MAUNA KEA TECHNOLOGIES Categorie -O- |
25.04.2024 |
| MayAir Technology (China) Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Mc Grath Rent CorpShs |
25.04.2024 |
| Medistim ASA |
25.04.2024 |
| Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 Shs -A- |
25.04.2024 |
| Merck Co. |
25.04.2024 |
| Merck Sharp & Dohme Corp Cert.Deposito Arg.Repr. 0.1 Shs |
25.04.2024 |
| Metsa Board Corporation (A) |
25.04.2024 |
| Metsa Board Corporation (B) |
25.04.2024 |
| Mexichem SAB de CV Registered Shs |
25.04.2024 |
| MGI Tech Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Microsoft Corp Cert.Deposito Arg.Repr. 0.2 Shs |
25.04.2024 |
| Microsoft Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
25.04.2024 |
| Microsoft Corp. |
25.04.2024 |
| Micro-Tech (Nanjing) Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Midland States Bancorp |
25.04.2024 |
| Midland States Bancorp Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Rg Shs Series -A- |
25.04.2024 |
| Midsona AB (A) |
25.04.2024 |
| Midsona AB (B) |
25.04.2024 |
| Miivo Holdings Corp Registered shs |
25.04.2024 |
| Minerals Technologies IncShs |
25.04.2024 |
| Minesto AB |
25.04.2024 |
| Mink Ventures Corporation Registered Shs |
25.04.2024 |
| MIPS AB Registered Shs |
25.04.2024 |
| MIPS AB Unsponsored American Depositary Receipt Repr 1-2 Sh |
25.04.2024 |
| MIRAI INDUSTRY CO LTD Registered Shs |
25.04.2024 |
| MITSUBISHI PENCIL CO LTD |
25.04.2024 |
| Mitsubishi Research Institute Inc |
25.04.2024 |
| Mobileye |
25.04.2024 |
| Mohawk Industries Inc. |
25.04.2024 |
| Momentum Group AB Registered Shs -B- |
25.04.2024 |
| MONETA Money Bank, a.s |
25.04.2024 |
| Monex Beans Holdings IncShs |
25.04.2024 |
| MonotaRO Co Ltd |
25.04.2024 |
| MonotaRO Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
25.04.2024 |
| MPH Health Care AG Inhaber-Akt Nach Kapitalherabsetzung |
25.04.2024 |
| Mphasis Ltd Dematerialised |
25.04.2024 |
| MS Industrie AG |
25.04.2024 |
| Mullen Group Ltd |
25.04.2024 |
| Nabaltec AG |
25.04.2024 |
| Namibia Rare Earths Inc Registered Shs |
25.04.2024 |
| Nanjing Central Emporium Stocks Co Ltd (A) |
25.04.2024 |
| Nanjing Chervon Auto Precision Technology Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Nanjing Doron Technology Co Ltd (A) |
25.04.2024 |
| Nanjing LES Information Technology Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Nanjing Securities Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Nanjing Well Pharmaceutical Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Nanning Chemical Industry Co Ltd (A) |
25.04.2024 |
| Nantong Acetic Acid Chemical Co Ltd (A) |
25.04.2024 |
| Nari Technology Development Limited Company (A) |
25.04.2024 |
| Nasdaq Inc |
25.04.2024 |
| National Bankshares Inc VirginiaShs |
25.04.2024 |
| National Oilwell Varco Inc Registered Shs |
25.04.2024 |
| NAXS Nordic Access Buyout Fund AB |
25.04.2024 |
| NCAB Group AB Registered Shs |
25.04.2024 |
| Nederman Holding AB Registered Shs |
25.04.2024 |
| NerdWallet Inc Registered Shs -A- |
25.04.2024 |
| Neste Oil Oyj |
25.04.2024 |
| Neste Oil Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.04.2024 |
| Nestle India Ltd Registered Shs |
25.04.2024 |
| Netlist IncShs |
25.04.2024 |
| Netmedia Group |
25.04.2024 |
| New East New Materials Co., Ltd. Registered Shs -A- |
25.04.2024 |
| New Wave Group AB Registered Shs -B- |
25.04.2024 |
| Neway CNC Equipment (Suzhou) Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Newmont Corporation Registered Shs Chess Depositary Interests Repr 1 Sh |
25.04.2024 |
| Newmont Mining Corp. (NMC) |
25.04.2024 |
| NGS Group AB Registered Shs |
25.04.2024 |
| Ningbo Dechang Electrical Machinery Made Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Ningbo Deye Technology Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Ningbo Joyson Electronic Corp (A) |
25.04.2024 |
| Ningbo Sanxing Electric Co Ltd (A) |
25.04.2024 |
| Ningbo Shanshan Co Ltd |
25.04.2024 |
| Ningbo United Group Co Ltd (A) |
25.04.2024 |
| Ningbo Xusheng Auto Technology Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Ningxia Baofeng Energy Group Co Ltd Registered Shs -A- |
25.04.2024 |
| Nobel Resources Corp Registered Shs |
25.04.2024 |
| Nomura Real Estate Holdings IncShs |
25.04.2024 |
| Nomura Research Institute Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
25.04.2024 |
| Nomura Research Institute LtdShs |
25.04.2024 |
| Nordic Paper Holding AB Registered Shs |
25.04.2024 |
| North China Pharmaceutical Co Ltd (A) |
25.04.2024 |
| North Electro-Optic Co Ltd (A) |
25.04.2024 |
| Northeast Community Bancorp Inc Registered Shs |
25.04.2024 |
| Northrop Grumman Corp. |
25.04.2024 |
| NorthWestern CorpShs |
25.04.2024 |
| Norwegian Air Shuttle |
25.04.2024 |
| Obio Technology (Shanghai) Corp., Ltd. Registered Shs -A- |
25.04.2024 |
| Odessa Capital Ltd Registered Shs |
25.04.2024 |
| Offshore Oil Engineering Co Ltd (A) |
25.04.2024 |
| Ohio Valley Banc CorpShs |
25.04.2024 |
| Okea AS Registered Shs |
25.04.2024 |
| Old Republic International Corp. |
25.04.2024 |
| Olive Resource Capital Inc Registered Shs |
25.04.2024 |
| Olympic Circuit Technology Co Ltd Registered Shs -A- |
25.04.2024 |
| Omai Gold Mines Corp Registered Shs |
25.04.2024 |
| ONWARD Medical B.V. Registered Shs |
25.04.2024 |
| Open Bank |
25.04.2024 |
| Opera Ltd (spons. ADRs) |
25.04.2024 |
| Operadora de Sites Mexicanos SA de CV Registered Shs Series -A-1- |
25.04.2024 |
| Oppein Home Group Inc Registered Shs -A- |
25.04.2024 |
| Orbia Advance Corporation SAB de CV Unsponsored American Depositary Receipt Repr 2 Shs |
25.04.2024 |
| Orchid Island Capital Inc Registered Shs |
25.04.2024 |
| Organizacion Soriana S.A.B. de C.V. (Class B) |
25.04.2024 |
| Oriola-KD Corporation (A) |
25.04.2024 |
| Oriola-KD CorporationShs -B- |
25.04.2024 |
| Orion Corporation (New) (A) |
25.04.2024 |
| Orion Corporation (New) (B) |
25.04.2024 |
| Oshkosh Truck Corp. |
25.04.2024 |
| OSI Systems Inc. |
25.04.2024 |
| Outcrop Silver & Gold Corporation Registered Shs |
25.04.2024 |
| Pacific City Financial Corp Registered Shs |
25.04.2024 |
| Pacific Industrial Co Ltd |
25.04.2024 |
| Pacific Valley Bancorp Registered Shs |
25.04.2024 |
| Pacific West Bank (OR) Registered Shs |
25.04.2024 |
| Pandox AB (B) |
25.04.2024 |
| Paradox Interactive AB |
25.04.2024 |
| Paradox Interactive AB American Depositary Share Repr 2 Shs |
25.04.2024 |
| paragon GmbH & Co. KGaA |
25.04.2024 |
| Pareto Bank ASA |
25.04.2024 |
| Parshva Enterprises Ltd Registered Shs |
25.04.2024 |
| Payfare Inc Registered Shs Unitary Accred Inv |
25.04.2024 |
| PCA Corp |
25.04.2024 |
| Pegasus Resources Inc Registered Shs |
25.04.2024 |
| Penns Woods Bancorp IncShs |
25.04.2024 |
| Peoples Financial Services Corp |
25.04.2024 |
| PG&E Corp. |
25.04.2024 |
| PG&E Corporation Pfd Shs -A- Non Voting |
25.04.2024 |
| Pharmaron Beijing Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Pharmaron Beijing Co., Ltd. Registered Shs -H- Unitary 144A-Reg S |
25.04.2024 |
| Phillips Edison & Company Inc Registered Shs |
25.04.2024 |
| Phinia Inc Registered Shs When Issued |
25.04.2024 |
| Pinetree Capital Ltd Registered Shs |
25.04.2024 |
| Pinewood Technologies PLC Registered Shs |
25.04.2024 |
| Pinnacle Bancshares Corp |
25.04.2024 |
| PLANT Co Ltd |
25.04.2024 |
| Plato Gold Corp |
25.04.2024 |
| Polski Holding Nieruchomosci S.A. |
25.04.2024 |
| Polygiene AB |
25.04.2024 |
| Pool Corp. |
25.04.2024 |
| POSCO |
25.04.2024 |
| POSCO (Spons. ADRS) |
25.04.2024 |
| POSCO CHEMICAL CO. LTD. Registered Shs |
25.04.2024 |
| POSCO COATED & COLOR STEEL Co Ltd |
25.04.2024 |
| POSCO DX COMPANY LTD. Registered Shs |
25.04.2024 |
| Precision Drilling Corp Registered Shs |
25.04.2024 |
| Pricer AB (A) |
25.04.2024 |
| Pricer ABShs -B- |
25.04.2024 |
| Princeton Bancorp Inc Registered Shs |
25.04.2024 |
| Principal Financial Group Inc. |
25.04.2024 |
| Promotora y Operadora de Infraestructura SAB de CV |
25.04.2024 |
| Promotora y Operadora de Infraestructura SAB de CV (L) |
25.04.2024 |
| Protector Forsikring Asa |
25.04.2024 |
| Provident Bancorp Inc Registered Shs |
25.04.2024 |
| PT AKR Corporindo Tbk Unsponsored American Deposit Receipt Repr 25 shs |
25.04.2024 |
| PT AKR Corporindo TbkShs |
25.04.2024 |
| PT Astra Graphia TbkShs |
25.04.2024 |
| PT Bank Rakyat Indonesia (Persero) Tbk (B) (B) |
25.04.2024 |
| PT Bank Rakyat Indonesia (Persero) Tbk (B) Unsponsored American Deposit Receipt Repr 20 Shs -B- |
25.04.2024 |
| PT DCI Indonesia Tbk Registered Shs |
25.04.2024 |
| PT Hanjaya Mandala Sampoerna TbkShs |
25.04.2024 |
| PT Wilmar Cahaya Indonesia Tbk |
25.04.2024 |
| PTC Therapeutics Inc |
25.04.2024 |
| PTT Exploration & Production PCL |
25.04.2024 |
| PTT Exploration and Production Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
25.04.2024 |
| PTT Exploration and Production Public Co LtdUnits Non-Voting Depository Receipt |
25.04.2024 |
| PULIKE BIOLOGICAL ENGINEERING INC (A) |
25.04.2024 |
| PureTech Health PLC |
25.04.2024 |
| PureTech Health PLC (spons. ADRs) |
25.04.2024 |
| Qing Cloud Technologies Corp. Registered Shs -A- |
25.04.2024 |
| Qingdao NovelBeam Technology Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Qliro AB Registered Shs |
25.04.2024 |
| QRF SICAFI CVA |
25.04.2024 |
| Qt Group Plc |
25.04.2024 |
| Quechen Silicon Chemical Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Quick Heal Technologies Ltd |
25.04.2024 |
| Ras Al Khaimah National Insurance Company P.S.C. Bearer Shs |
25.04.2024 |
| REA Holdings PLC |
25.04.2024 |
| REA Holdings PLC 9 % Cum.Pref.Shs |
25.04.2024 |
| Realogy Holdings Corp |
25.04.2024 |
| Red Avenue New Materials Group Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Red Canyon Resources Ltd Registered Shs |
25.04.2024 |
| Red River Bancshares Inc Registered Shs |
25.04.2024 |
| Reliance Steel & Aluminum Co. |
25.04.2024 |
| Renesas Electronics Corp |
25.04.2024 |
| Renesas Electronics Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.04.2024 |
| Renoworks Software Inc. |
25.04.2024 |
| Republic Bank AZ N.A. Registered Shs |
25.04.2024 |
| Resmed Inc (CDI) on a ratio of 10 CDIs per ord.sh |
25.04.2024 |
| ResMed Inc. |
25.04.2024 |
| Revenio Group Corporation |
25.04.2024 |
| Rhinebeck Bancorp Inc Registered Shs |
25.04.2024 |
| Richmond Mutual Bancorporation Inc Registered Shs |
25.04.2024 |
| River City Bank |
25.04.2024 |
| River Tech p.l.c. Registered Shs |
25.04.2024 |
| Riverview Bancorp IncShs |
25.04.2024 |
| Riyue Heavy Industry Co Ltd Registered Shs -A- |
25.04.2024 |
| Road Environment Technology Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Robert Half |
25.04.2024 |
| Rocky Mountain Liquor Inc Registered Shs |
25.04.2024 |
| Rogers Corp. |
25.04.2024 |
| Roku Inc Cert Deposito Arg Repr 0.0769230769 Shs |
25.04.2024 |
| Roku Inc. |
25.04.2024 |
| Ronshine China Holdings Ltd Reg S |
25.04.2024 |
| Rottneros AB Unsponsored American Deposit Receipt Repr 20 Shs |
25.04.2024 |
| Rottneros ABShs |
25.04.2024 |
| Royal Caribbean Cruises Ltd. |
25.04.2024 |
| RPC Inc. |
25.04.2024 |
| Runben Biotechnology Co., Ltd. Registered Shs -A- |
25.04.2024 |
| S&P Global Inc |
25.04.2024 |
| S&P Global Inc Cert Deposito Arg Repr 0.0222222222 Sh |
25.04.2024 |
| S&T Holdings Co Ltd |
25.04.2024 |
| Sage Therapeutics Inc |
25.04.2024 |
| Samsung Engineering Co Ltd |
25.04.2024 |
| SAMSUNG SDS CO.LTD. |
25.04.2024 |
| Sanlian Commercial Co Ltd (A) |
25.04.2024 |
| Sanofi S.A. |
25.04.2024 |
| Sanofi S.A. (spons. ADRs) |
25.04.2024 |
| Sanofi SA |
25.04.2024 |
| Santhera Pharmaceuticals AG |
25.04.2024 |
| SANYO DENKI CO LTD |
25.04.2024 |
| Saudi Arabian Fertilizer Company Bearer Shs |
25.04.2024 |
| Schaeffler India Ltd Registered Shs |
25.04.2024 |
| Seacoast Banking Corp of Florida |
25.04.2024 |
| Secure Waste Infrastructure Corp Registered Shs |
25.04.2024 |
| Sedana Medical AB Registered Shs |
25.04.2024 |
| Serengeti Resources Inc Registered Shs |
25.04.2024 |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (A) |
25.04.2024 |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd (A) |
25.04.2024 |
| Shaanxi Lighte Optoelectronics Material Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Shandong Binzhou Bohai Piston Co Ltd (A) |
25.04.2024 |
| Shandong Buchang Pharmaceuticals Co Ltd Registered Shs -A- |
25.04.2024 |
| Shandong Daye Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Shandong Donghong Pipe Industry Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Shandong Homey Aquatic Development Co Ltd (A) |
25.04.2024 |
| Shandong Hualu Hengsheng Chemical Co Ltd (A) |
25.04.2024 |
| Shandong Jiufa Edible Fungus Co Ltd (A) |
25.04.2024 |
| Shandong Linglong Tyre Co Ltd Registered Shs -A- |
25.04.2024 |
| Shandong Lubei Chemical Industry Co Ltd (A) |
25.04.2024 |
| SHANDONG SHIDA SHENGHUA CHEMICAL GROUP CO LTD (A) |
25.04.2024 |
| Shandong Xinhua Pharmaceutical Co Ltd (H) |
25.04.2024 |
| Shanghai Action Education Tehnology Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Shanghai Allist Pharmaceuticals Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Shanghai Awinic Technology Co. Ltd. Registered Shs -A- |
25.04.2024 |
| Shanghai Chuangli Group Co Ltd (A) |
25.04.2024 |
| Shanghai Conglin Environmental Protection Technology Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Shanghai Datun Energy Resources Co Ltd (A) |
25.04.2024 |
| Shanghai Fengyuzhu Exhibition Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Shanghai Geoharbour Construction Group Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Shanghai Haibo Co Ltd (A) |
25.04.2024 |
| Shanghai Haoyuan Chemexpress Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Shanghai Huafon Aluminium Corporation. Registered Shs -A- |
25.04.2024 |
| Shanghai Lian Hua Fibre Corporation (A) |
25.04.2024 |
| Shanghai Lian Hua Fibre Corporation (B) |
25.04.2024 |
| Shanghai Luoman Lighting Technologies Inc. Registered Shs -A- |
25.04.2024 |
| Shanghai Rongtai Health Technology Corporation Limited Registered Shs -A- |
25.04.2024 |
| Shanghai Rural Commercial Bank Co Ltd Registered Shs -A- |
25.04.2024 |
| Shanghai Shine-Link International Logistics Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Shanghai Sinotec Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Shanghai Smith Adhesive New Material Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Shanghai Weaver Network Co Ltd Registered Shs -A- |
25.04.2024 |
| Shanghai Xintonglian Packaging Co Ltd (A) |
25.04.2024 |
| Shanxi Xing Hua Cun Fen Wine Factory Co Ltd (A) |
25.04.2024 |
| Shenyang Jinshan Energy Co Ltd (A) |
25.04.2024 |
| Shenzhen Intellifusion Technologies Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Shenzhen SEICHI Technologies Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Shenzhen Sine Electric Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Shenzhen Transsion Holding Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Shenzhen VMAX New Energy (Group) Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Shenzhen Yanmade Technology Inc. Registered Shs -A- |
25.04.2024 |
| Shikoku Chemicals Corp |
25.04.2024 |
| Shin-Etsu Chemical Co Ltd Unsponsored Amercian Deposit Receipt Repr 1-4 Sh |
25.04.2024 |
| Shin-Etsu Chemical Co. Ltd. |
25.04.2024 |
| Shinko Electric Industries |
25.04.2024 |
| Shiva Cement Ltd Dematerialised |
25.04.2024 |
| Shop Apotheke Europe NV |
25.04.2024 |
| Shop Apotheke Europe NV Unsponsored American Depositary Receipt Repr 10 Shs |
25.04.2024 |
| Shuangliang Eco-Energy Systems Co Ltd (A) |
25.04.2024 |
| Sichuan Chang Hong Electric Co Ltd (A) |
25.04.2024 |
| Sichuan Furong Technology Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Sichuan Minjiang Hydropower Co Ltd (A) |
25.04.2024 |
| Sichuan Xichang Electric Power Co Ltd (A) |
25.04.2024 |
| Simplex Holdings,Inc. Registered Shs |
25.04.2024 |
| Sino Land Co. |
25.04.2024 |
| Sino-Agri Leading Biosciences Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Sinolink Securities Co Ltd (A) |
25.04.2024 |
| Sinomach Automobile Co Ltd (A) |
25.04.2024 |
| Sinopec Yizheng Chemical Fibre Co Ltd (A) |
25.04.2024 |
| Sinopec Yizheng Chemical Fibre Co Ltd (H) |
25.04.2024 |
| Sinosteel Luonai Materials Technology Co., Ltd. Registered Shs -A- |
25.04.2024 |
| SJW CorpShs |
25.04.2024 |
| Skechers USA |
25.04.2024 |
| Skillcast Group PLC Registered Shs |
25.04.2024 |
| Skyverse Technology Co., Ltd. Registered Shs -A- |
25.04.2024 |
| SkyWest Inc. |
25.04.2024 |
| Smooth Rock Ventures Corp Registered Shs |
25.04.2024 |
| Snap Inc (A) Cert Deposito Arg Repr 1 Sh -A- |
25.04.2024 |
| Snap Inc. (Snapchat) |
25.04.2024 |
| SNP Schneider-Neureither & Partner SE |
25.04.2024 |
| Sobute New Materials Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Solaris Oilfield Infrastructure Inc Registered Shs -A- |
25.04.2024 |
| Som Distilleries & Breweries Ltd Registered Shs |
25.04.2024 |
| Sonic Automotive Inc. |
25.04.2024 |
| South Plains Financial Inc Registered Shs |
25.04.2024 |
| South State Corp |
25.04.2024 |
| Southern Copper Corp. (SCC) |
25.04.2024 |
| Southern National Bancorp of Virginia Inc Registered Shs |
25.04.2024 |
| Southern Publishing and Media Co Ltd (A) |
25.04.2024 |
| Southside Bancshares Inc |
25.04.2024 |
| Southwest Airlines Co. |
25.04.2024 |
| Sparebanken More Registered Shs |
25.04.2024 |
| SPARQ Corp Registered Shs |
25.04.2024 |
| Spartan Motors Inc Registered Shs |
25.04.2024 |
| Spectre Capital Corp Registered Shs |
25.04.2024 |
| Splash Media & Infra Ltd |
25.04.2024 |
| SPS Commerce Inc. |
25.04.2024 |
| SRV Group Plc Registered Shs |
25.04.2024 |
| SS&C Technologies Holdings Inc |
25.04.2024 |
| STEP CO LTD |
25.04.2024 |
| Stillfront Group AB Registered Shs |
25.04.2024 |
| STMicroelectronics N.V. |
25.04.2024 |
| STMicroelectronics N.V. NY Registered Shs |
25.04.2024 |
| Stora Enso Oyj (A) |
25.04.2024 |
| Stora Enso Oyj (R) |
25.04.2024 |
| Stora Enso Oyjshs -A- traded only at the Stockholm Stock Exchange |
25.04.2024 |
| Stora Enso OyjShs American Deposit.Receipt Repr.1 Sh-R- |
25.04.2024 |
| Stora Enso Oyjshs -R- traded only at the Stockholm Stock Exchange |
25.04.2024 |
| Storm Real Estate ASA |
25.04.2024 |
| STRABAG SE |
25.04.2024 |
| Strategic Education Inc Registered Shs |
25.04.2024 |
| Subsea 7 S.A. |
25.04.2024 |
| Subsea 7 S.A. (spons. ADRs) |
25.04.2024 |
| SUGIMOTO & CO LTD |
25.04.2024 |
| Suntec Real Estate Investment TrustUnits |
25.04.2024 |
| Super Tool Co Ltd |
25.04.2024 |
| Suzhou Centec Communications Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Suzhou Chunqiu Electronic Technology Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Suzhou Delphi Laser Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Suzhou Etron Technologies Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Suzhou Nanomicro Technology Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Suzhou Novosense Microlectronics Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Suzhou QingYue Optoelectronics Technology Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Suzhou Weizhixiang Food Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Swedbank AB |
25.04.2024 |
| Swedbank AB (spons. ADRs) |
25.04.2024 |
| Swedish Orphan Biovitrum AB |
25.04.2024 |
| Swedish Orphan Biovitrum AB Unsponsored American Depositary Receipt Repr 1-2 shs |
25.04.2024 |
| SWS Hemodialysis Care Co., Ltd. Registered Shs -A- |
25.04.2024 |
| TagMaster AB Registered Shs -B- |
25.04.2024 |
| Taiho Kogyo Co Ltd |
25.04.2024 |
| TAKAOKA TOKO HOLDINGS CO LTD |
25.04.2024 |
| TAKKT AG |
25.04.2024 |
| TAL Education Group (A) Unsponsored American Deposit Receipt Repr 2 Shs -A- |
25.04.2024 |
| Tallink Grupp AS Finnish Depository Receipt Repr 1 Sh |
25.04.2024 |
| Tallink Grupp ASShs |
25.04.2024 |
| Tanfield Group PLC |
25.04.2024 |
| Tangshan Sanyou Chemical Industries Co Ltd (A) |
25.04.2024 |
| Tanla Solutions Ltd Dematerialised |
25.04.2024 |
| Taoping Inc Registered Shs |
25.04.2024 |
| Tech Mahindra Ltd |
25.04.2024 |
| TechnipFMC PLC Registered Shs |
25.04.2024 |
| Teladoc Inc |
25.04.2024 |
| Telia (ex TeliaSonera) |
25.04.2024 |
| Telia Lietuva AB |
25.04.2024 |
| TeliaSonera AB Unsponsored American Deposit Receipt Repr 2 Shs |
25.04.2024 |
| Tenaris S.A. (Spons. ADRs) |
25.04.2024 |
| Tenaris SA ADR Cert Deposito Arg Repr 1 Sp ADR |
25.04.2024 |
| Tenaris SA Registered Shs |
25.04.2024 |
| Terex Corp. |
25.04.2024 |
| Textron Inc. |
25.04.2024 |
| The Athens Water Supply and Sewerage Company (EYDAP) |
25.04.2024 |
| The Cardiff Property PLC |
25.04.2024 |
| The Hartford Financial Services Group Inc Depositary Shs Repr 1-1000th 6 % Non-Cum Red Pfd Registere |
25.04.2024 |
| Thermal Energy International IncShs |
25.04.2024 |
| Third Century Bancorp |
25.04.2024 |
| Tianjin Port Co Ltd (A) |
25.04.2024 |
| Tibet Weixinkang Medicine Co., Ltd. Registered Shs -A- |
25.04.2024 |
| TietoEnator Oyj |
25.04.2024 |
| TIMIA Capital Corp 8 % Non-Cum Rd Conv Pfd Registered Shs 2022-27.11.25 Series -A- |
25.04.2024 |
| TIMIA Capital Corp Registered Shs |
25.04.2024 |
| TME Pharma N.V. Bearer and Registered Shs |
25.04.2024 |
| T-Mobile US Inc |
25.04.2024 |
| T-Mobile US Inc Cert Deposito Arg Repr 0.0303030303 Shs |
25.04.2024 |
| TNR Gold Corp. (new) |
25.04.2024 |
| TOHO GAS CO LTD |
25.04.2024 |
| Tokai Rika Co Ltd |
25.04.2024 |
| Tokyo Gas Co. Ltd. |
25.04.2024 |
| TomaGold Corp (A) |
25.04.2024 |
| TOMEN DEVICES CORP |
25.04.2024 |
| Tongling Zonfa Trinity Technology Co Ltd (A) |
25.04.2024 |
| Tongqinglou Catering Co., Ltd. Registered Shs -A- |
25.04.2024 |
| TONTEC Technology Investment Group Co Ltd (A) |
25.04.2024 |
| Top Energy Co Ltd Shanxi (A) |
25.04.2024 |
| Topchoice Medical Investment Corporation (A) |
25.04.2024 |
| Tractor Supply Co. |
25.04.2024 |
| Tradeweb Markets |
25.04.2024 |
| Trainers' House PLC Registered Shs |
25.04.2024 |
| Transition Metals Corp |
25.04.2024 |
| Transit-Mixed Concrete LtdShs |
25.04.2024 |
| TransUnion |
25.04.2024 |
| Transwarp Technology (Shanghai) Co., Ltd. Registered Shs -A- |
25.04.2024 |
| TRI Pointe Homes LLC |
25.04.2024 |
| TriCo Bancshares |
25.04.2024 |
| Triductor Technology (Suzhou) Inc. Registered Shs -A- |
25.04.2024 |
| Trillion Energy International Inc Registered Shs |
25.04.2024 |
| Trina Solar Ltd Registered Shs -A- |
25.04.2024 |
| Triumph Gold Corp Registered Shs |
25.04.2024 |
| TROPHY GAMES Development A-S Bearer and-or registered Shs |
25.04.2024 |
| Tubacex S.A. |
25.04.2024 |
| Tutor Perini Corp |
25.04.2024 |
| TWC Enterprises Ltd |
25.04.2024 |
| Ultralife Batteries Inc. |
25.04.2024 |
| Union Pacific Corp Cert Deposito Arg Repr 0.05 Sh |
25.04.2024 |
| Union Pacific Corp. |
25.04.2024 |
| United Arab Bank Bearer Shs |
25.04.2024 |
| United Bankshares Inc. |
25.04.2024 |
| Universal Insurance Holdings Inc |
25.04.2024 |
| Universal Scientific Industrial (Shanghai) Co Ltd (A) |
25.04.2024 |
| Universal Truckload Services IncShs |
25.04.2024 |
| UPM-Kymmene Corp Unsponsored American Depositary Receipt Repr 1 Sh |
25.04.2024 |
| UPM-Kymmene Oyj (UPM-Kymmene Corp.) |
25.04.2024 |
| US Copper Corp Registered Shs |
25.04.2024 |
| USCB Financial Holdings Inc Registered Shs -A- |
25.04.2024 |
| Utah Medical Products IncShs |
25.04.2024 |
| UTI Asset Management Company Ltd Registered Shs 144A Reg S |
25.04.2024 |
| Uxin Ltd (spons. ADRs) |
25.04.2024 |
| Valdor Technology International Inc Registered Shs |
25.04.2024 |
| Valero Energy Corp. |
25.04.2024 |
| Valley National Bancorp (VNB) |
25.04.2024 |
| Valley National Bancorp Fixed Rate Reset Prep PFD (C) |
25.04.2024 |
| Valley National Bancorp Non-Cum Perp Pfd Shs (A) |
25.04.2024 |
| ValueCommerce Co Ltd |
25.04.2024 |
| VBG Group AB (B) |
25.04.2024 |
| Verisign Inc Cert Deposito Arg Repr 1-6 Sh |
25.04.2024 |
| VeriSign Inc. |
25.04.2024 |
| V-GRASS Fashion Co Ltd |
25.04.2024 |
| Visteon Corp |
25.04.2024 |
| Vital Energy Inc |
25.04.2024 |
| Vossloh AG |
25.04.2024 |
| Vossloh AG (spons. ADRs) |
25.04.2024 |
| Voyageur Mineral Explorers Corp Registered Shs |
25.04.2024 |
| WACKER CHEMIE AG |
25.04.2024 |
| Walvax Biotechnology Co Ltd (A) |
25.04.2024 |
| Wardwizard Innovations & Mobility Ltd Registered Shs |
25.04.2024 |
| Wardwizard Innovations & Mobility Ltd Registered Shs Partly Paid |
25.04.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
25.04.2024 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.09.2011 |
25.04.2024 |
| Warrant auf Call-Warrant von Credit Suisse bis 20.12.2013 |
25.04.2024 |
| Warrant auf Call-Warrant von Deutsche Bank bis 16.09.2011 |
25.04.2024 |
| Warrant auf Call-Warrant von Deutsche Bank bis 16.12.2011 |
25.04.2024 |
| Warrant auf Call-Warrant von UBS bis 07.12.2012 |
25.04.2024 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
25.04.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
25.04.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
25.04.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
25.04.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
25.04.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
25.04.2024 |
| Welspun India Ltd |
25.04.2024 |
| Wendt (India) Ltd Dematerialised |
25.04.2024 |
| West Kirkland Mining Inc Registered Shs |
25.04.2024 |
| West Pharmaceutical Services Inc. |
25.04.2024 |
| West Point Gold Corp Registered Shs |
25.04.2024 |
| Western Digital Corp. |
25.04.2024 |
| Western Region Gold Co Ltd |
25.04.2024 |
| WEX Inc |
25.04.2024 |
| Weyerhaeuser Co. |
25.04.2024 |
| WH Smith PLC |
25.04.2024 |
| WH Smith PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.04.2024 |
| Willis Towers Watson PLC |
25.04.2024 |
| WindSun Science & Technology Co.,Ltd. Registered Shs -A- |
25.04.2024 |
| World Fuel Services Corp. |
25.04.2024 |
| WSFS Financial Corp. |
25.04.2024 |
| Wuhan Bester Group Telecom Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Wuhan Hanshang Group Co Ltd (A) |
25.04.2024 |
| Wuhan Xianglong Power Industry Co Ltd (A) |
25.04.2024 |
| Wuhan Xingtu Xinke Electronics Co., Ltd. Registered Shs -A- |
25.04.2024 |
| WUXI LEAD INTELLIGENT EQUIPMENT CO LTD (A) |
25.04.2024 |
| Wuxi New Hongtai Electrical Technology Co Ltd (A) |
25.04.2024 |
| Wuxi Taclink Optoelectronics Technology Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Wuxi Taiji Industrial Co Ltd (A) |
25.04.2024 |
| Wuzhou Special Paper Group Co., Ltd. Registered Shs -A- |
25.04.2024 |
| XANO Industri AB Registered Shs -B- |
25.04.2024 |
| Xcel Energy Inc. |
25.04.2024 |
| Xiamen Goldenhome Co Ltd Registered Shs -A- |
25.04.2024 |
| Xinjiang Bai Hua Cun Co Ltd (A) |
25.04.2024 |
| Xinjiang Joinworld Company Limited (A) |
25.04.2024 |
| Xinjiang Yilite Industry Co Ltd (A) |
25.04.2024 |
| Yabao Pharmaceutical Group Co Ltd (A) |
25.04.2024 |
| Yongan Futures Co., Ltd. Registered Shs -A- |
25.04.2024 |
| York Traditions Bank York County Registered Shs |
25.04.2024 |
| Yorkton Equity Group Inc Registered Shs |
25.04.2024 |
| YTO Express Group Co Ltd Registered Shs -A- |
25.04.2024 |
| Yunnan Shennong Agricultural Industry Group Co.,Ltd. Registered Shs -A- |
25.04.2024 |
| YURTEC CORP |
25.04.2024 |
| Zbom Cabinets Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Zensar Technologies Ltd Registered Shs |
25.04.2024 |
| ZEON CORPShs |
25.04.2024 |
| Zhejiang Biyi Electric Appliance Co., Ltd. Registered Shs -A- |
25.04.2024 |
| ZHEJIANG DAFENG INDUSTRIAL CO LTD Registered Shs -A- |
25.04.2024 |
| ZHEJIANG DIBAY ELECTRIC CO LTD Registered Shs -A- |
25.04.2024 |
| Zhejiang Dingli Machinery Co Ltd (A) |
25.04.2024 |
| Zhejiang Dragon Technology Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Zhejiang Golden Eagle Co Ltd (A) |
25.04.2024 |
| Zhejiang Guangsha Co Ltd (A) |
25.04.2024 |
| Zhejiang HangKe Technology Incorporated Company Registered Shs -A- |
25.04.2024 |
| Zhejiang He Chuan Technology Corporation Limited Registered Shs -A- |
25.04.2024 |
| Zhejiang Henglin Chair Industry Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Zhejiang Huatie Construction Safety Science And Technology Co Ltd (A) |
25.04.2024 |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd (A) |
25.04.2024 |
| Zhejiang Lante Optics Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Zhejiang Publishing & Media Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Zhejiang Rongtai Electric Material Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Zhejiang Shibao Company Limited (H) |
25.04.2024 |
| Zhejiang Shouxiangu Pharmaceutical Co Ltd Registered Shs -A- |
25.04.2024 |
| ZHEJIANG TIELIU CLUTCH CO LTD Registered Shs -A- |
25.04.2024 |
| Zhejiang Tuna Environmental Science & Tech Co Ltd Registered Shs -A- |
25.04.2024 |
| Zhejiang UE Furniture Co Ltd |
25.04.2024 |
| Zhejiang Wufangzhai Industry Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Zhejiang Xinhua Chemical Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Zhejiang Xinneng Photovoltaic Technology Co.,Ltd. Registered Shs -A- |
25.04.2024 |
| Zhejiang Yingfeng Technology Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Zhejiang Yonghe Refrigerant Co., Ltd. Registered Shs -A- |
25.04.2024 |
| Zhejiang Yongtai Technology Co Ltd (A) (GDR) |
25.04.2024 |
| Zhongyuan Union Stem Cell Bioengineering Co Ltd (A) |
25.04.2024 |
| Zhuzhou CRRC Times Electric Co Ltd Registered Shs -A- |
25.04.2024 |
| Zhuzhou CSR Times Electric Co Ltd (H) |
25.04.2024 |
| Zhuzhou Kibing Group Co Ltd (A) |
25.04.2024 |
| Zinc Media Group PLC Registered Shs |
25.04.2024 |
| ZTE Corp. |
25.04.2024 |
| Zwsoft Co.,Ltd.(Guangzhou) Registered Shs -A- |
25.04.2024 |
