| 1-800-FLOWERS.COM Inc. |
01.05.2025 |
| 24SevenOffice Scandinavia AB Registered Shs |
01.05.2025 |
| 360 One Wam Ltd Registered Shs |
01.05.2025 |
| 37 Capital Inc Registered Shs |
01.05.2025 |
| AAON Inc. |
01.05.2025 |
| AAVAS Financiers Ltd Registered Shs 144A Reg S |
01.05.2025 |
| Aboitiz Equity Ventures Inc Registered Shs |
01.05.2025 |
| Accelya Kale Solutions Ltd |
01.05.2025 |
| ACCO Brands Corp |
01.05.2025 |
| ACI Worldwide IncShs |
01.05.2025 |
| Acushnet Holdings Corp Registered Shs |
01.05.2025 |
| Adani Enterprises Ltd Dematerialised |
01.05.2025 |
| Adani Ports & Special Economic Zone Ltd |
01.05.2025 |
| Adani Power Ltd |
01.05.2025 |
| Adani Transmission Ltd |
01.05.2025 |
| Addex Therapeutics Ltd (spons. ADRs) |
01.05.2025 |
| Addex Therapeutics Ltd. |
01.05.2025 |
| Adient PLC Registered Shs |
01.05.2025 |
| AES Corp. |
01.05.2025 |
| Agios Pharmaceuticals Inc |
01.05.2025 |
| Airthings ASA Registered Shs |
01.05.2025 |
| Ajanta Pharma Ltd |
01.05.2025 |
| Akita Drilling Ltd (A) Non-Voting |
01.05.2025 |
| Akita Drilling Ltd (B) |
01.05.2025 |
| Alector Inc Registered Shs |
01.05.2025 |
| Alexander & Baldwin Inc. |
01.05.2025 |
| Alignment Healthcare Inc Registered Shs |
01.05.2025 |
| Allete Inc. |
01.05.2025 |
| Alliant Energy Corp. |
01.05.2025 |
| Alm. Brand A-S |
01.05.2025 |
| Alm. Brand A-S Unsponsored American Depositary Receipt Repr 2 Shs |
01.05.2025 |
| Alnylam Pharmaceuticals Inc. |
01.05.2025 |
| Alpha & Omega Semiconductor Ltd |
01.05.2025 |
| Alphatec Holdings Inc |
01.05.2025 |
| Alpine Banks Colorado Registered Shs -B- Non-Voting |
01.05.2025 |
| AltaGas Ltd |
01.05.2025 |
| AltaGas Ltd Cum Red Pfd Shs (G) |
01.05.2025 |
| AltaGas Ltd Cum Red Pfd Shs Series -B- Fltg Rt |
01.05.2025 |
| AltaGas Ltd. Cum Pfd Shs (A) |
01.05.2025 |
| Altair Engineering Inc Registered Shs -A- |
01.05.2025 |
| Altice USA Inc Registered Shs -A- |
01.05.2025 |
| Altus Group Ltd. |
01.05.2025 |
| AMC Networks Inc. (A) |
01.05.2025 |
| Ameren Corp. |
01.05.2025 |
| America First Multifamily Investors LP Benef Unit Cert |
01.05.2025 |
| American Homes 4 Rent (A) |
01.05.2025 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest (G) |
01.05.2025 |
| American Homes 4 Rent 6.25 % Cum Conv Red Perp Pfd Registered Shs of Benef Int (H) |
01.05.2025 |
| American International Group (AIG) Inc. |
01.05.2025 |
| American International Group Inc Cert Deposito Arg Repr 0.20 Shs |
01.05.2025 |
| Americana Restaurants International PLC Registered Shs -144A- |
01.05.2025 |
| Americold Realty Trust Shs of Benef Interest |
01.05.2025 |
| Amido AB Registered Shs |
01.05.2025 |
| AMN Healthcare Services Inc. |
01.05.2025 |
| Anika Therapeutics Inc. |
01.05.2025 |
| Apellis Pharmaceuticals Inc Registered Shs |
01.05.2025 |
| APi Group Corporation Registered Shs |
01.05.2025 |
| Apollo Global Management Inc Mandatory Conv Pfd Registered Shs (A) |
01.05.2025 |
| Apollo Global Management Inc Registered Shs |
01.05.2025 |
| Appian Corporation Registered Shs -A- |
01.05.2025 |
| Apple Hospitality REIT Inc |
01.05.2025 |
| AptarGroup |
01.05.2025 |
| Aptiv PLC Registered shs |
01.05.2025 |
| Aptus Value Housing Finance India Limited Registered Shs 144A Reg S |
01.05.2025 |
| Aqua America Inc Registered Shs |
01.05.2025 |
| Aqua Metals Inc Registered Shs |
01.05.2025 |
| AquaBounty Technologies Inc Registered Shs |
01.05.2025 |
| Arbutus Biopharma Corp |
01.05.2025 |
| ARC Resources Ltd. |
01.05.2025 |
| Arconic Inc 3.75 % Cum Red Pfd Registered Shs (A) |
01.05.2025 |
| Arconic Inc Registered Shs When Issued |
01.05.2025 |
| Arcosa Inc Registered Shs When Issued |
01.05.2025 |
| Ardelyx Inc |
01.05.2025 |
| Argentex Group PLC Registered Shs |
01.05.2025 |
| Aritzia Inc Subord Voting |
01.05.2025 |
| Arrow Electronics Inc. |
01.05.2025 |
| Arteris Inc Registered Shs |
01.05.2025 |
| Asanko Gold Inc Registered Shs |
01.05.2025 |
| Atlassian Corp Registered Shs -A- |
01.05.2025 |
| Aurinia Pharmaceuticals Inc |
01.05.2025 |
| Autolus Therapeutics Limited (spons. ADRs) |
01.05.2025 |
| AvidXchange Holdings Inc Registered Shs |
01.05.2025 |
| B&G Foods Inc |
01.05.2025 |
| Ball Corp. |
01.05.2025 |
| Bank AlJazira Bearer Shs |
01.05.2025 |
| BankNordik P-F |
01.05.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
01.05.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 07.10.2011 |
01.05.2025 |
| Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI von Credit Suisse bis 31.08.2012 |
01.05.2025 |
| Bausch Health |
01.05.2025 |
| BCE Inc Cum Red 1st Pfd Shs (R) |
01.05.2025 |
| BCE Inc Cum Red 1st Pfd Shs Series -AB- Fltg Rt |
01.05.2025 |
| BCE Inc Cum Red 1st Pfd Shs Series -AK- |
01.05.2025 |
| BCE Inc Cum Red 1st Pfd Shs Series -AM- |
01.05.2025 |
| BCE Inc Cum Red 1st Pfd Shs Series -AN- Fltg Rt |
01.05.2025 |
| BCE Inc Cum Red 1st Pfd Shs Series -AQ- |
01.05.2025 |
| BCE Inc Cum Red First Pfd Shs Series -AH- Fltg Rt |
01.05.2025 |
| BCE Inc Cum Red Pfd Shs Series -AG- |
01.05.2025 |
| BCE Inc Cum Red Pfd Shs Series -AL- Fltg Rt |
01.05.2025 |
| BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC- |
01.05.2025 |
| BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt |
01.05.2025 |
| BCE Inc Cum.Red.Pfd.Shs (Z) |
01.05.2025 |
| BCE Inc Pfd Shs -AE- |
01.05.2025 |
| BCE Inc Pfd Shs -AF- |
01.05.2025 |
| BCE Inc Pfd Shs Series -AD- |
01.05.2025 |
| BCE Inc. 1St Pfd Shs Series -AA- |
01.05.2025 |
| BCE Inc. Cum Conv Red Pfd Shs Series T |
01.05.2025 |
| BCE Inc. Cum Red 1st Pfd Shs (S) |
01.05.2025 |
| BCE Inc. Cum Red Pfd Shs Series -AI- |
01.05.2025 |
| BCE Inc. Cum Red Pfd Shs Series -AJ- Fltg Rt |
01.05.2025 |
| BCE IncShs |
01.05.2025 |
| Beacon Roofing Supply Inc. |
01.05.2025 |
| Beazer Homes USA Inc |
01.05.2025 |
| Becton, Dickinson & Co. (BD) |
01.05.2025 |
| BeiGene Ltd (spons. ADRs) |
01.05.2025 |
| BeiGene Ltd Registered Shs -A- |
01.05.2025 |
| BeiGene Ltd Registered Shs Reg S |
01.05.2025 |
| Bel Fuse Inc. (A) |
01.05.2025 |
| Bel Fuse Inc. (B) |
01.05.2025 |
| Berry Plastics Group Inc |
01.05.2025 |
| Bicycle Therapeutics Limited (spons. ADRs) |
01.05.2025 |
| Bigstack Opportunities I Inc Registered Shs |
01.05.2025 |
| Bike24 Holding AG Inhaber-Akt |
01.05.2025 |
| Bill.com Holdings Inc Registered Shs |
01.05.2025 |
| Black Diamond Group Ltd |
01.05.2025 |
| BlackLine Inc Registered Shs |
01.05.2025 |
| Blue Dart Express Ltd |
01.05.2025 |
| Blue Owl Capital Inc Registered Shs -A- |
01.05.2025 |
| Blueprint Medicines Corp |
01.05.2025 |
| Boise Cascade LLC |
01.05.2025 |
| Bombardier Inc 6 1-4 % Conv Cum Red Pfd Shs Series -4- |
01.05.2025 |
| Bombardier Inc Cum Red Pfd Shs Series -2- Fltg Rt |
01.05.2025 |
| Bombardier Inc Cum Red Pfd Shs Series -3- |
01.05.2025 |
| Bombardier Inc Registered Shs -A- Multiple Voting |
01.05.2025 |
| Bombardier Inc Registered Shs -B- Subordinate Voting |
01.05.2025 |
| Bombay Dyeing & Manufacturing Co Ltd |
01.05.2025 |
| Bonheur ASA |
01.05.2025 |
| BorgWarner Inc. |
01.05.2025 |
| Bpost SA de Droit Public |
01.05.2025 |
| Bpost SA de Droit Public Unsponsored American Deposit Receipt Repr 1 Sh |
01.05.2025 |
| BRD-Groupe Societe Generale Romanian Bank for Development |
01.05.2025 |
| BridgeBio Pharma Inc Registered Shs |
01.05.2025 |
| BrightSphere Investment Group Inc Registered Shs |
01.05.2025 |
| BrightSpring Health Services Inc |
01.05.2025 |
| BrightSpring Health Services Inc Registered Shs |
01.05.2025 |
| BrightView Holdings Inc Registered Shs |
01.05.2025 |
| Bruker Corp |
01.05.2025 |
| Budweiser Brewing Company |
01.05.2025 |
| Budweiser Brewing Company APAC Limited Unsponsored American Depositary Receipt Repr 4 Shs |
01.05.2025 |
| Builders Firstsource IncShs |
01.05.2025 |
| Cable One Inc |
01.05.2025 |
| Cabot Oil & Gas Corp |
01.05.2025 |
| Cambium Networks Corp Registered Shs |
01.05.2025 |
| Canadian National Railway Co. |
01.05.2025 |
| Canadian Natural Resources Ltd. |
01.05.2025 |
| Cantaloupe Inc Cum Pfd Registered Shs |
01.05.2025 |
| Cantaloupe Inc Registered Shs |
01.05.2025 |
| Capstone Copper Corp Chess Depository Interests Repr 1 Sh |
01.05.2025 |
| Capstone Copper Corp Registered Shs |
01.05.2025 |
| Cardiff Oncology Inc Registered Shs |
01.05.2025 |
| Cardinal Health Inc. |
01.05.2025 |
| Career Education Corporation Registered Shs |
01.05.2025 |
| Caribbean Utilities Company Ltd (A) |
01.05.2025 |
| Carlyle Group LP Registered Shs |
01.05.2025 |
| Carvana Co Registered Shs -A- |
01.05.2025 |
| Centerra Gold Inc. |
01.05.2025 |
| Certara Inc Registered Shs |
01.05.2025 |
| Cerus Corp. |
01.05.2025 |
| Cheniere Energy IncShs |
01.05.2025 |
| Cheniere Energy Partners LP Partnership Units |
01.05.2025 |
| Chimerix Inc |
01.05.2025 |
| Chokhani Securities Ltd Dematerialised |
01.05.2025 |
| Cholamandalam Investment and Finance Co Ltd Registered Shs |
01.05.2025 |
| Chunghwa Telecom Co Ltd (spons. ADRs) |
01.05.2025 |
| ClearStream Energy Services Inc Registered Shs |
01.05.2025 |
| Cloudflare |
01.05.2025 |
| CNH Industrial N.V. Reg. Shs |
01.05.2025 |
| CO2 Capsol AS Registered Shs |
01.05.2025 |
| Codexis Inc |
01.05.2025 |
| Cogent Communications Holdings Inc |
01.05.2025 |
| Cognex Corp. |
01.05.2025 |
| Colabor Group Inc |
01.05.2025 |
| Colfax Corp Registered Shs When Issued Ex-Distribution |
01.05.2025 |
| Commercial Bank International Plc Bearer Shs |
01.05.2025 |
| Complete Solaria Inc Registered Shs |
01.05.2025 |
| Confluent Inc Registered Shs -A- |
01.05.2025 |
| ConocoPhillips |
01.05.2025 |
| Consolidated Edison Inc. |
01.05.2025 |
| Copland Road Capital Corp Registered Shs |
01.05.2025 |
| Costamare Inc |
01.05.2025 |
| Costamare Inc 7 5-8 % Cum Red Perp Pfd Shs (B) |
01.05.2025 |
| Costamare Inc 8 1-2 % Cum Red Perp Pfd Shs (C) |
01.05.2025 |
| Costamare Inc 8 3-4 % Cum Red Perp Pfd Shs (D) |
01.05.2025 |
| CRA International IncShs |
01.05.2025 |
| CROCS Inc. |
01.05.2025 |
| CryoLife Inc. |
01.05.2025 |
| CryoPort Inc |
01.05.2025 |
| Cushman & Wakefield PLC Registered Shs |
01.05.2025 |
| Cyber-Ark Software Ltd |
01.05.2025 |
| D&L Industries Inc Unsponsored American Deposit Receipt Repr 25 Shs |
01.05.2025 |
| DAEDUCK ELECTRONICS Co., Ltd. Non-Cum Pfd Registered Shs |
01.05.2025 |
| DAEDUCK ELECTRONICS Co., Ltd. Registered Shs |
01.05.2025 |
| Dampskibsselskabet Norden A-S |
01.05.2025 |
| Datadog Inc Registered Shs -A- |
01.05.2025 |
| DBV TECHNOLOGIES |
01.05.2025 |
| DBV Technologies SA (spons. ADRs) |
01.05.2025 |
| Definitive Healthcare |
01.05.2025 |
| Deluxe Corp. |
01.05.2025 |
| DENTSPLY SIRONA Inc |
01.05.2025 |
| DeVry Education Group Inc Registered Shs |
01.05.2025 |
| Diamondrock Hospitality Co 8.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
01.05.2025 |
| Diamondrock Hospitality CoShs |
01.05.2025 |
| DigitalOcean |
01.05.2025 |
| Dino Polska S.A. Bearer Shs |
01.05.2025 |
| DINO POLSKA Spolka Akcyjna Unsponsored American Depositary Receipt Repr 1-2 Sh |
01.05.2025 |
| Diodes Inc. |
01.05.2025 |
| Dixie Group Inc. |
01.05.2025 |
| DMC Global Inc Registered Shs |
01.05.2025 |
| Dolby Laboratories Inc. |
01.05.2025 |
| Dominion Energy Inc. |
01.05.2025 |
| DoorDash Inc Registered Shs -A- |
01.05.2025 |
| Doosan Heavy Industries and Construction Co Ltd |
01.05.2025 |
| Dorchester Minerals LPPartnership Units |
01.05.2025 |
| DraftKings Inc Registered Shs -A- |
01.05.2025 |
| Dropbox |
01.05.2025 |
| Ducommun Inc. |
01.05.2025 |
| Dun & Bradstreet Holdings Inc Registered Shs |
01.05.2025 |
| Dyne Therapeutics Inc Registered Shs |
01.05.2025 |
| Echo Energy PLC Registered Shs |
01.05.2025 |
| Edgewater Exploration Ltd Registered Shs |
01.05.2025 |
| Eik fasteignafelag hf |
01.05.2025 |
| El Pollo Loco Holdings Inc |
01.05.2025 |
| Eldorado Gold Corp Registered Shs |
01.05.2025 |
| electroCore Inc Registered Shs |
01.05.2025 |
| Elevation Oncology Inc Registered Shs |
01.05.2025 |
| Eli Lilly & Co |
01.05.2025 |
| Eli Lilly and Co. |
01.05.2025 |
| Elysee Development Corp |
01.05.2025 |
| Empire Rock Minerals Inc Registered Shs |
01.05.2025 |
| Endeavour Mining PLC Registered Shs |
01.05.2025 |
| Energy Recovery Inc |
01.05.2025 |
| ENGIE Brasil Energia SA (spons. ADRs) |
01.05.2025 |
| Entravision Communications Corp. |
01.05.2025 |
| EOG Resources Inc. |
01.05.2025 |
| EPAM Systems Inc |
01.05.2025 |
| Equinor |
01.05.2025 |
| Equinor ASA (spons. ADRs) |
01.05.2025 |
| Equinor ASA ADR Cert Deposito Arg Repr 0.166666667 ADR |
01.05.2025 |
| Estée Lauder Companies Inc. (ELC) (Estee Lauder) |
01.05.2025 |
| E-Therapeutics PLC |
01.05.2025 |
| Eventbrite |
01.05.2025 |
| Everysport Media Group AB Registered Shs |
01.05.2025 |
| exceet Group SE |
01.05.2025 |
| Exchange Bank (Santa Rosa) |
01.05.2025 |
| Expedia Inc. |
01.05.2025 |
| Fairfax Africa Holdings Corp Registered Shs Subord Vtg |
01.05.2025 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (E) |
01.05.2025 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (G) |
01.05.2025 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (I) |
01.05.2025 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (K) |
01.05.2025 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (M) |
01.05.2025 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs Series -J- Fltg Rt |
01.05.2025 |
| Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -F- Fltg Rt |
01.05.2025 |
| Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -H- Fltg Rt |
01.05.2025 |
| Fairfax Financial Holdings LtdShs Subord.Vtg |
01.05.2025 |
| Fairfax India Holdings Corp Subord.Vtg |
01.05.2025 |
| Fastighets Aktiebolaget Trianon Registered Shs -B- |
01.05.2025 |
| Federal Realty Investment Trust Depositary Shs 5 % Cum Registered Sh |
01.05.2025 |
| Federal Realty Investment Trust Registered Shs of Benef Interest |
01.05.2025 |
| Fidus Investment Corporation |
01.05.2025 |
| Fineqia International Inc Registered Shs |
01.05.2025 |
| First Majestic Silver CorporationShs |
01.05.2025 |
| First Real Estate Investment Trust |
01.05.2025 |
| Five9 Inc |
01.05.2025 |
| Floor & Decor Holdings Inc |
01.05.2025 |
| Fluidigm Corp |
01.05.2025 |
| Fortinet Inc |
01.05.2025 |
| Forum Energy Technologies Inc Registered Shs |
01.05.2025 |
| Fox Factory Holding Corp |
01.05.2025 |
| Frank's International N.V. |
01.05.2025 |
| Fresenius SE & Co. KGaA (St.) |
01.05.2025 |
| Fresenius SE & Co.KGaA (spons. ADRs) |
01.05.2025 |
| frontdoor inc Registered Shs When Issued |
01.05.2025 |
| Frontier Group Holdings Inc Registered Shs |
01.05.2025 |
| Funko Inc Registered Shs -A- |
01.05.2025 |
| G5 Entertainment AB |
01.05.2025 |
| Gannett Co Inc Registered Shs |
01.05.2025 |
| Generation Bio Co Registered Shs |
01.05.2025 |
| Genesis Land Development Corp |
01.05.2025 |
| Gentian Diagnostics ASA Registered Shs |
01.05.2025 |
| GigaMedia Ltd |
01.05.2025 |
| Globalstar IncShs |
01.05.2025 |
| GN Store Nord A/S |
01.05.2025 |
| Gogo Inc |
01.05.2025 |
| Gold Port Corporation Registered Shs |
01.05.2025 |
| Goldman Sachs BDC |
01.05.2025 |
| Good Times Restaurants Inc. |
01.05.2025 |
| GrafTech International Ltd Registered Shs |
01.05.2025 |
| Grainger Inc., W.W. |
01.05.2025 |
| Granite Construction Inc. |
01.05.2025 |
| Great Ajax Corp |
01.05.2025 |
| Great Elm Capital Corp Registered Shs |
01.05.2025 |
| Green Dot Corp (A) |
01.05.2025 |
| Greenrise Global Brands Inc Registered Shs |
01.05.2025 |
| Grid Dynamics Holdings Inc Registered Shs -A- |
01.05.2025 |
| GSI Technology IncShs |
01.05.2025 |
| Hanesbrands IncShs |
01.05.2025 |
| Harvard Bioscience Inc. |
01.05.2025 |
| Hayward Holdings Inc Registered Shs |
01.05.2025 |
| HCI Group Inc |
01.05.2025 |
| Helgeland Sparebank Primary Capital Cert. |
01.05.2025 |
| Henkel AG & Co. KGaA (spons. ADRs) |
01.05.2025 |
| Henkel AG & Co. KGaA Pfd Shs (spons. ADRs) |
01.05.2025 |
| Henkel KGaA St. |
01.05.2025 |
| Henkel KGaA Vz. |
01.05.2025 |
| Hercules Technology Growth Capital IncShs |
01.05.2025 |
| Humana AB |
01.05.2025 |
| Huntington Ingalls Industries Inc. |
01.05.2025 |
| IDACORP Inc. |
01.05.2025 |
| IGM Financial Inc |
01.05.2025 |
| iHeartMedia Inc Registered Shs -A- |
01.05.2025 |
| iHeartMedia Inc Registered Shs -B- |
01.05.2025 |
| Illumina Inc. |
01.05.2025 |
| Image Systems AB |
01.05.2025 |
| Imaging Dynamics Company Ltd Registered Shs |
01.05.2025 |
| Impresa Sociedade Gestora de Participacoes Socias SAReg.Shs |
01.05.2025 |
| Information Development Co Ltd |
01.05.2025 |
| InfuSystems Holdings Inc. |
01.05.2025 |
| Inogen Inc |
01.05.2025 |
| Insight Enterprises Inc. |
01.05.2025 |
| Insmed Inc. |
01.05.2025 |
| Instabank ASA Registered Shs |
01.05.2025 |
| Installed Building Products Inc |
01.05.2025 |
| Institutional Financial Markets Inc Registered Shs |
01.05.2025 |
| Insulet Corp Shs |
01.05.2025 |
| Intellect Design Arena Ltd |
01.05.2025 |
| Intellia Therapeutics Inc |
01.05.2025 |
| Intelligent Systems Corp |
01.05.2025 |
| IntercontinentalExchange Group Inc |
01.05.2025 |
| InterDigital IncShs |
01.05.2025 |
| International Bancshares CorpShs |
01.05.2025 |
| International Money Express Inc Registered Shs |
01.05.2025 |
| Iofina PLC |
01.05.2025 |
| iRadimed Corp |
01.05.2025 |
| iRhythm Technologies Inc Registered Shs |
01.05.2025 |
| Iron Mountain Inc |
01.05.2025 |
| Ironwood Pharmaceuticals Inc (A) |
01.05.2025 |
| Issuer Direct Corp. |
01.05.2025 |
| Jamieson Wellness Inc Registered Shs |
01.05.2025 |
| Janus Henderson Group PLC Registered Shs |
01.05.2025 |
| Japan Airlines Co Ltd |
01.05.2025 |
| Japan Airlines Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
01.05.2025 |
| JFrog Ltd. Registered Shs |
01.05.2025 |
| Jones Soda Co. |
01.05.2025 |
| K Car CO. LTD. Registered Shs |
01.05.2025 |
| Kairos Capital Corp Registered Shs |
01.05.2025 |
| Kakao Corp. |
01.05.2025 |
| Karooooo Ltd. Registered Shs |
01.05.2025 |
| Kellogg Co. |
01.05.2025 |
| Keros Therapeutics Inc Registered Shs |
01.05.2025 |
| Keystone Positive Change Investment Trust PLC 3.5 % (Ex 5 %) Cum.Pref.Shs |
01.05.2025 |
| Kimbell Royalty Partners LP Partnership Units |
01.05.2025 |
| Kirloskar Ferrous Industries Ltd Dematerialised |
01.05.2025 |
| Knock-Out Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
01.05.2025 |
| Kontoor Brands Inc Registered Shs When Issued |
01.05.2025 |
| KVH Industries Ing. |
01.05.2025 |
| Kymera Therapeutics Inc Registered Shs |
01.05.2025 |
| Labrador Iron Ore Royalty Corp |
01.05.2025 |
| Lamar Advertising Company (A) |
01.05.2025 |
| Lancaster Colony Corp. |
01.05.2025 |
| Lantheus Holdings Inc |
01.05.2025 |
| LATAM Airlines Group SA Sponsored American Depositary Receipt |
01.05.2025 |
| Laureate Education Inc Registered Shs -A- |
01.05.2025 |
| Lawson Products Inc. |
01.05.2025 |
| Lee Enterprises Inc Registered Shs |
01.05.2025 |
| LeMaitre Vascular incShs |
01.05.2025 |
| Lexicon Pharmaceuticals Inc |
01.05.2025 |
| Lexington Realty Trust |
01.05.2025 |
| Lexington Realty Trust 6 1-2 % Cum Conv Pfd Shs (C) |
01.05.2025 |
| Lifeclean International AB Registered Shs |
01.05.2025 |
| Lifevantage Corp |
01.05.2025 |
| Ligand Pharmaceuticals Inc |
01.05.2025 |
| LION E-Mobility AG |
01.05.2025 |
| Live Nation Entertainment IncShs |
01.05.2025 |
| LKP Finance Ltd |
01.05.2025 |
| Macerich Co. |
01.05.2025 |
| Mack-Cali Realty Corp. |
01.05.2025 |
| MA-Com Technology Solutions Holdings Inc |
01.05.2025 |
| Madhusudan Industries Ltd Dematerialised |
01.05.2025 |
| Magellan Aerospace Corp |
01.05.2025 |
| Main Street Capital Corp |
01.05.2025 |
| Mammoth Energy Services Inc Registered Shs |
01.05.2025 |
| Marcus CorpShs |
01.05.2025 |
| Marin Software Inc Registered Shs |
01.05.2025 |
| Marriott Vacations Worldwide Corp. |
01.05.2025 |
| Martinrea International Inc |
01.05.2025 |
| MasTec |
01.05.2025 |
| Medhelp Care AB Registered Shs |
01.05.2025 |
| MediaAlpha Inc Registered Shs -A- |
01.05.2025 |
| Mednax Inc |
01.05.2025 |
| Melcor Real Estate Investment Trust Trust Units |
01.05.2025 |
| Mercer International IncShs |
01.05.2025 |
| Merck Ltd Dematerialised |
01.05.2025 |
| Mettler-Toledo International Inc. |
01.05.2025 |
| MFA Financial Inc 7 1-2 % Cum Red Pfd Shs (B) |
01.05.2025 |
| MFA Financial Inc Cum Conv Red Perp Pfd Registered Shs (C) |
01.05.2025 |
| MFA Financial Inc Registered Shs |
01.05.2025 |
| MGE Energy IncShs |
01.05.2025 |
| MGP Ingredients Inc |
01.05.2025 |
| Mirum Pharmaceuticals Inc Registered Shs Reg S Accred Inv |
01.05.2025 |
| Mitek Systems IncShs |
01.05.2025 |
| Moderna Inc Cert Deposito Arg Repr 0.0526315789 Sh |
01.05.2025 |
| Moderna Inc Registered Shs |
01.05.2025 |
| ModivCare Inc Registered Shs |
01.05.2025 |
| Mold-tek Packaging Ltd |
01.05.2025 |
| Mold-tek Packaging Ltd Registered Shs Partly Paid |
01.05.2025 |
| Monster Beverage Corp |
01.05.2025 |
| Motorola Solutions Inc. |
01.05.2025 |
| MP Materials Corp Registered Shs -A- |
01.05.2025 |
| MTN Group Ltd (spons. ADRs) |
01.05.2025 |
| MTN Group Ltd. |
01.05.2025 |
| Multiply Group PJSC Registered Shs |
01.05.2025 |
| Myers Industries Inc. |
01.05.2025 |
| Myriad Genetics Inc. |
01.05.2025 |
| Nan Ya Printed Circuit Board Corp Registered Shs |
01.05.2025 |
| National Fuel Gas Co. |
01.05.2025 |
| Natural Grocers by Vitamin Cottage Inc |
01.05.2025 |
| Natural Resource Partners LP Partnership Units |
01.05.2025 |
| Netcompany Group A-S Bearer and-or registered Shs |
01.05.2025 |
| NetScout Systems Inc. |
01.05.2025 |
| New Fortress Energy LLC Registered Shs -A- |
01.05.2025 |
| New Jersey Resources Corp. |
01.05.2025 |
| New Work SE (ex XING) |
01.05.2025 |
| NexGen Energy |
01.05.2025 |
| NexGen Energy Ltd Cert Deposito Arg Repr 1 Sh |
01.05.2025 |
| NexGen Energy Ltd Chess Depository Interests repr 1 shs |
01.05.2025 |
| NextCure Inc Registered Shs |
01.05.2025 |
| NFI Group Inc Registered Shs |
01.05.2025 |
| NIIT Technologies Ltd Dematerialised |
01.05.2025 |
| nLIGHT Inc Registered Shs |
01.05.2025 |
| Northern Oil & Gas Inc Registered Shs |
01.05.2025 |
| NovoCure Limited |
01.05.2025 |
| NOW Inc When Issued |
01.05.2025 |
| NP3 Fastigheter AB |
01.05.2025 |
| NP3 Fastigheter AB SEK 2 Cum Pref Registered Shs |
01.05.2025 |
| NRG Energy Inc. |
01.05.2025 |
| Oak View Bankshares Inc Registered Shs |
01.05.2025 |
| Oaktree Specialty Lending Corporation Registered Shs |
01.05.2025 |
| Obsidian Energy Ltd Registered Shs |
01.05.2025 |
| Ocwen Financial Corporation Registered Shs |
01.05.2025 |
| Odinwell AB Registered Shs |
01.05.2025 |
| OGE Energy Corp |
01.05.2025 |
| Olympic Steel Inc. |
01.05.2025 |
| Omega Therapeutics Inc Registered Shs |
01.05.2025 |
| OMV Petrom |
01.05.2025 |
| OneWater Marine Inc Registered Shs -A- |
01.05.2025 |
| Open Text Corp. |
01.05.2025 |
| Opendoor Technologies Inc Registered Shs |
01.05.2025 |
| Organon & Company Registered Shs When Issued |
01.05.2025 |
| Orion Engineered Carbons S.A. Reg. Shs |
01.05.2025 |
| Pacific Biosciences of California Inc |
01.05.2025 |
| Paisalo Digital Ltd Registered Shs |
01.05.2025 |
| Papa John`s International Inc. |
01.05.2025 |
| Parker Hannifin Corp. |
01.05.2025 |
| Pason Systems IncShs |
01.05.2025 |
| Patria Investment Limited Registered Shs -A- |
01.05.2025 |
| Paylocity Holding Corp |
01.05.2025 |
| PC Connection Inc. |
01.05.2025 |
| Peloton Interactive |
01.05.2025 |
| Pembina Pipeline Corp |
01.05.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -15- Fltg Rt |
01.05.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -17- |
01.05.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -19- |
01.05.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -21- |
01.05.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -25- |
01.05.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -1- |
01.05.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -3- |
01.05.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -5- |
01.05.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -7- |
01.05.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9- |
01.05.2025 |
| Penn National Gaming Inc. |
01.05.2025 |
| Pennant Group Inc Registered Shs When Issued |
01.05.2025 |
| PennyMac Financial Services Inc Registered Shs |
01.05.2025 |
| PennyMac Mortgage Investment Trust |
01.05.2025 |
| PennyMac Mortgage Investment Trust 6.75 % Cum Conv Red Pfd Registered Shs of Benef Interest (C) |
01.05.2025 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs (B) |
01.05.2025 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest (A) |
01.05.2025 |
| Perella Weinberg Partners Registered Shs -A- |
01.05.2025 |
| Pexip Holding ASA Registered Shs |
01.05.2025 |
| Pioneer Bancorp Inc Registered Shs |
01.05.2025 |
| Pixelworks Inc |
01.05.2025 |
| Playa Hotels & Resorts N.V. Registered Shs |
01.05.2025 |
| PNM Resources IncShs |
01.05.2025 |
| Polaris Renewable Energy Inc Registered Shs |
01.05.2025 |
| Poolia ABshs -B- |
01.05.2025 |
| Portillo's Inc Registered Shs -A- |
01.05.2025 |
| Post Holdings Inc. |
01.05.2025 |
| Potbelly Corp |
01.05.2025 |
| Potomac Bancshares Inc |
01.05.2025 |
| PPL Corp. |
01.05.2025 |
| PQ Group Holdings Inc Registered Shs |
01.05.2025 |
| Prestige Brands Holdings IncShs |
01.05.2025 |
| PROCEPT BioRobotics Corporation Registered Shs |
01.05.2025 |
| Prodex Inc (Colorado) |
01.05.2025 |
| Prosegur Compania de Seguridad SA |
01.05.2025 |
| Protara Therapeutics Inc Registered Shs |
01.05.2025 |
| PT Polychem Indonesia TbkShs |
01.05.2025 |
| PT Sentul City Tbk (A) (A) |
01.05.2025 |
| PT Timah Tbk |
01.05.2025 |
| PT Tower Bersama Infrastructure Tbk |
01.05.2025 |
| Puma Biotechnology Inc |
01.05.2025 |
| Pure Health Holding PJSC Registered Shs Reg S |
01.05.2025 |
| Quaker Chemical CorpShs |
01.05.2025 |
| Qualys Inc |
01.05.2025 |
| Quanta Services Inc. |
01.05.2025 |
| R Systems International Ltd |
01.05.2025 |
| Ranpak Holdings Corp Registered Shs -A- |
01.05.2025 |
| Rave Restaurant Group Inc |
01.05.2025 |
| Readly International AB Registered Shs |
01.05.2025 |
| Regency Centers Corp 5.875 % Cum Conv Red Pfd Registered Shs (B) |
01.05.2025 |
| Regency Centers Corp 6.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
01.05.2025 |
| Regency Centers Corp. |
01.05.2025 |
| Regeneron Pharmaceuticals Inc. |
01.05.2025 |
| Reinsurance Group America Inc |
01.05.2025 |
| Relay Therapeutics Inc Registered Shs |
01.05.2025 |
| RE-MAX Holdings Inc (A) |
01.05.2025 |
| Research Frontiers IncShs |
01.05.2025 |
| RGC Resources IncShs |
01.05.2025 |
| Richardson Packaging Income Fund Trust Units |
01.05.2025 |
| Risanamento S.p.A. |
01.05.2025 |
| Robinsons Retail Holdings Inc Unsponsored American Deposit Receipt Repr 10 Shs |
01.05.2025 |
| Rocket Companies Inc Registered Shs -A- |
01.05.2025 |
| Ross Group PLC |
01.05.2025 |
| Rounderway PLC Registered Shs |
01.05.2025 |
| Royal Caribbean Cruises Ltd. |
01.05.2025 |
| RXO INC Registered Shs When Issued |
01.05.2025 |
| Ryan Specialty Group Holdings Inc Registered Shs -A- |
01.05.2025 |
| S&T |
01.05.2025 |
| Sacheta Metals Ltd Registered Shs |
01.05.2025 |
| Sagen MI Canada Inc 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -1- |
01.05.2025 |
| Sagittarius Capital Corp Registered Shs |
01.05.2025 |
| Sally Beauty Holdings IncShs |
01.05.2025 |
| Santacruz Silver Mining Ltd |
01.05.2025 |
| Saudi Automotive Services Company Registered Shs |
01.05.2025 |
| Saul Centers Inc Deposit Shs Repr 1-100th 6.125 % Cum Conv Red Perp Pfd Registered Shs |
01.05.2025 |
| Saul Centers Inc Depositary Shs Repr 1-100th 6 % Conv Cum Red Pfd Registered Shs Series -E- |
01.05.2025 |
| Saul Centers Inc. |
01.05.2025 |
| Scorpio Tankers Inc Registered Shs |
01.05.2025 |
| Select Medical Holdings Corp |
01.05.2025 |
| Sensus Healthcare Inc |
01.05.2025 |
| SES Global S.A. (Bearer FDRS) |
01.05.2025 |
| Shake Shack |
01.05.2025 |
| Shift4 Payments Inc Registered Shs -A- |
01.05.2025 |
| SIFCO Industries Inc. |
01.05.2025 |
| SIGA Technologies Inc. |
01.05.2025 |
| Sight Sciences Inc Registered Shs |
01.05.2025 |
| Sileon AB Registered Shs |
01.05.2025 |
| Silicom LtdShs |
01.05.2025 |
| Silicon Motion Technology Corporation (spons. ADRs) |
01.05.2025 |
| Silvercrest Asset Management Group Inc (A) |
01.05.2025 |
| Smurfit Westrock Limited Registered Shs |
01.05.2025 |
| Sotera Health Company Registered Shs |
01.05.2025 |
| Spar Nord Bank A-S |
01.05.2025 |
| Spectris plc |
01.05.2025 |
| Spectris PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
01.05.2025 |
| Spintso International AB Registered Shs |
01.05.2025 |
| Springbig Holdings Inc Registered Shs |
01.05.2025 |
| SpringWorks Therapeutics Inc Registered Shs |
01.05.2025 |
| SPX Technologies Inc Registered Shs |
01.05.2025 |
| Square |
01.05.2025 |
| Square Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
01.05.2025 |
| Stagwell Inc Registered -A- |
01.05.2025 |
| Standex International CorpShs |
01.05.2025 |
| Star Peak Energy Transition Corp Registered Shs |
01.05.2025 |
| Starwood Property Trust Inc Shs of Benef Interest |
01.05.2025 |
| Steel Partners Holdings LP 6 % Pfd Partnership Units (A) |
01.05.2025 |
| Steel Partners Holdings LP Partnership Units |
01.05.2025 |
| StenoCare |
01.05.2025 |
| Sundram Fasteners Ltd |
01.05.2025 |
| Suraj Ltd |
01.05.2025 |
| SuRaLa Net Co.,Ltd. Registered Shs |
01.05.2025 |
| Suven Life Sciences Ltd Dematerialsed |
01.05.2025 |
| Sweetgreen Inc Registered Shs -A- |
01.05.2025 |
| Synaptics Inc. |
01.05.2025 |
| Syros Pharmaceuticals Inc Registered Shs |
01.05.2025 |
| T2 Biosystems Inc Registered Shs |
01.05.2025 |
| Talen Energy Corp Registered Shs |
01.05.2025 |
| Tara Chand Infralogistic Solutions Limited Registered Shs |
01.05.2025 |
| Targa Resources Corp. |
01.05.2025 |
| Tata Power Co Ltd |
01.05.2025 |
| Technip Energies N.V. (spons. ADRs) |
01.05.2025 |
| Technip Energies N.V. Bearer and Registered Shs |
01.05.2025 |
| Teleflex Inc.Shs |
01.05.2025 |
| Telephone And Data Systems Inc |
01.05.2025 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th % Cum Perp Red Pfd Rg Shs -UU- |
01.05.2025 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th 6.000% Cum Conv Red Perp Pfd Rg |
01.05.2025 |
| Teradata Corp |
01.05.2025 |
| Texas Roadhouse Inc. |
01.05.2025 |
| The Cardiff Property PLC |
01.05.2025 |
| The Joint Corp |
01.05.2025 |
| The Madison Square Garden |
01.05.2025 |
| Thomasville Bancshares Inc |
01.05.2025 |
| Thryv Holdings Inc Registered Shs |
01.05.2025 |
| TimkenSteel Corp |
01.05.2025 |
| Titan Industries Ltd |
01.05.2025 |
| TopBuild Corp When Issued |
01.05.2025 |
| Toromont Industries Ltd |
01.05.2025 |
| TPI Composites Inc |
01.05.2025 |
| TRADE WORKS Co.,Ltd Registered Shs |
01.05.2025 |
| Trainline Plc Registered Shs |
01.05.2025 |
| Trainline Plc Unsponsored American Depositary Receipt Repr 2 Shs |
01.05.2025 |
| Travere Thereapeutics Inc Registered Shs |
01.05.2025 |
| Tree Island Steel Ltd |
01.05.2025 |
| Triad Business Bank Registered Shs |
01.05.2025 |
| Triangle Capital Corporation Registered Shs |
01.05.2025 |
| Trinseo PLC Registered Shs |
01.05.2025 |
| Trupanion Inc |
01.05.2025 |
| Turkiye Sinai Kalkinma Bankasi A.S. Unsponsored American Deposit Receipt Repr 10 Shs |
01.05.2025 |
| Twist Bioscience Corporation Registered Shs |
01.05.2025 |
| Tyra Bioscience, Inc Registered Shs |
01.05.2025 |
| U.S. Physical Therapy |
01.05.2025 |
| Ultragenyx Pharmaceutical Inc |
01.05.2025 |
| UMH Properties Inc Cum Conv Red Perp Pfd Registered Shs (D) |
01.05.2025 |
| UMH Properties IncShs |
01.05.2025 |
| Unisys Corp. |
01.05.2025 |
| Unit Corporation Registered Shs |
01.05.2025 |
| United Bancorp Inc OhioShs |
01.05.2025 |
| United States Cellular Corp. |
01.05.2025 |
| Uniti Group Inc Registered Shs |
01.05.2025 |
| Universal Display Corp. |
01.05.2025 |
| Universal Electronics Inc. |
01.05.2025 |
| Upland Software Inc |
01.05.2025 |
| Vatryggingafelag Islands hf |
01.05.2025 |
| Velocity Financial Inc Registered Shs |
01.05.2025 |
| Ventas Inc. |
01.05.2025 |
| Vestis Corporation Registered Shs When-Issued |
01.05.2025 |
| Vext Science Inc Registered Shs |
01.05.2025 |
| Viad Corp. |
01.05.2025 |
| Victory Capital Holdings Inc Registered Shs -A- |
01.05.2025 |
| Vir Biotechnology Inc Registered Shs |
01.05.2025 |
| Virogates A-S Bearer and-or registered Shs |
01.05.2025 |
| Vontier Corp Registered Shs When Issued |
01.05.2025 |
| VSE CorpShs |
01.05.2025 |
| Vulcan Materials Co. |
01.05.2025 |
| Walker & Dunlop Inc |
01.05.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
01.05.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
01.05.2025 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
01.05.2025 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
01.05.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
01.05.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
01.05.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
01.05.2025 |
| Wastbygg Gruppen AB Registered Shs -B- |
01.05.2025 |
| Watchstone Group PLC |
01.05.2025 |
| Wayfair Inc (A) |
01.05.2025 |
| Waystar Holding Corp Registered Shs |
01.05.2025 |
| WESCO International Inc Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Rg Shs Series -A- |
01.05.2025 |
| WESCO International Inc. |
01.05.2025 |
| Westlake Chemical Corp. |
01.05.2025 |
| Westlake Chemical Partners LP Partnership Units |
01.05.2025 |
| Willdan Group IncShs |
01.05.2025 |
| WntResearch AB Registered Shs |
01.05.2025 |
| World Acceptance Corp. |
01.05.2025 |
| WW International Inc Registered Shs |
01.05.2025 |
| Xenia Hotels & Resorts Inc |
01.05.2025 |
| Xos Inc Registered Shs |
01.05.2025 |
| Xponential Fitness Inc Registered Shs -A- |
01.05.2025 |
| Xtra-Gold Resources Corp |
01.05.2025 |
| Xylem Inc. |
01.05.2025 |
| Yelp Inc Cert Deposito Arg Repr 1-2 Sh |
01.05.2025 |
| Yelp Inc. |
01.05.2025 |
| Zenergy AB Registered Shs -B- |
01.05.2025 |
| Zenvia Incorporation Registered Shs -A- |
01.05.2025 |
| Zertifikat |
01.05.2025 |
| Zignago Vetro SpAAZ. |
01.05.2025 |
| ZimVie Inc Registered Shs When Issued |
01.05.2025 |
| Zoetis Inc (A) |
01.05.2025 |
| Zymeworks Inc Registered Shs |
01.05.2025 |
