| 5N Plus Inc |
04.11.2024 |
| 8X8 |
04.11.2024 |
| A.F. Enterprises Ltd |
04.11.2024 |
| A.F. Enterprises Ltd Registered Shs Partly Paid |
04.11.2024 |
| AbCellera Biologics Inc Registered Shs |
04.11.2024 |
| Aboitiz Equity Ventures Inc Registered Shs |
04.11.2024 |
| Aboitiz Power Corp |
04.11.2024 |
| Aboitiz Power Corp Unsponsored American Deposit Receipt Repr 20 Shs |
04.11.2024 |
| Addus HomeCare Corp |
04.11.2024 |
| Ades Holding Company Registered Shs Reg S |
04.11.2024 |
| Admiral Acqisition Limited Registered Shs |
04.11.2024 |
| Adverum Biotechnologies Inc Registered Shs |
04.11.2024 |
| Affiliated Managers Group Inc. |
04.11.2024 |
| AIMS AMP Capital Industrial REIT Real Estate Investment Trust |
04.11.2024 |
| Akita Drilling Ltd (A) Non-Voting |
04.11.2024 |
| Akita Drilling Ltd (B) |
04.11.2024 |
| Al Hassan Ghazi Ibrahim Shaker Co. Bearer Shs |
04.11.2024 |
| Alandalus Property Company Registered Shs |
04.11.2024 |
| ALBIS Leasing AG |
04.11.2024 |
| Al-Dawaa Medical Services Co Registered Shs |
04.11.2024 |
| Alexander's Inc.Shs |
04.11.2024 |
| Algoma Central Corp |
04.11.2024 |
| Allianz Saudi Fransi Cooperative Insurance Company Bearer Shs |
04.11.2024 |
| Allied Electronics Corp Ltd Altron (A) |
04.11.2024 |
| Almunajem Foods Company Registeres Shs |
04.11.2024 |
| Alpha & Omega Semiconductor Ltd |
04.11.2024 |
| AlSaif Stores for Development and Investment Company (Alsaif Gallery) Registered Shs |
04.11.2024 |
| Altice USA Inc Registered Shs -A- |
04.11.2024 |
| Altius Renewable Royalties Corp Registered Shs Unitary When Issued |
04.11.2024 |
| Amana Cooperative Insurance Co Registered Shs |
04.11.2024 |
| Amara Raja Batteries Ltd |
04.11.2024 |
| Ambu A-S Bearer and-or registered Shs -B- |
04.11.2024 |
| Ambu A-S Unsponsored American Deposit Receipt Repr 1-4 Shs |
04.11.2024 |
| American International Group (AIG) Inc. |
04.11.2024 |
| American International Group Inc Cert Deposito Arg Repr 0.20 Shs |
04.11.2024 |
| Andersons Inc |
04.11.2024 |
| Andhra Paper Ltd Registered Shs |
04.11.2024 |
| Apple Hospitality REIT Inc |
04.11.2024 |
| Aqua America Inc Registered Shs |
04.11.2024 |
| Aquestive Therapeutics Inc Registered Shs |
04.11.2024 |
| Aris Water Solutions Inc Registered Shs -A- |
04.11.2024 |
| Armada Hoffler Properties Inc |
04.11.2024 |
| Armada Hoffler Properties Inc 6.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
04.11.2024 |
| Artesian Resources Corp (B) |
04.11.2024 |
| Artesian Resources Corp. |
04.11.2024 |
| Aspen Technology Inc Registered Shs |
04.11.2024 |
| Astera Labs Inc Registered Shs |
04.11.2024 |
| ATI Physical Therapy Inc Registered Shs |
04.11.2024 |
| Aura Minerals Inc Registered Shs |
04.11.2024 |
| AvalonBay Communities Inc. |
04.11.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 28.09.2011 |
04.11.2024 |
| Barrier Reverse Convertible auf iShares FTSE-Xinhua China 25 / ishares MSCI Brazil Index / Market Vectors Russia ETF / WisdomTree India Earnings Fund von EFG Financial Products bis 06.11.2012 |
04.11.2024 |
| BB Seguridade Participacoes SA (spons. ADRs) |
04.11.2024 |
| Benefit Street Partners Realty Trust Inc 7.5 % Cum Red Pfd Registered Shs (E) |
04.11.2024 |
| Benefit Street Partners Realty Trust Inc Registered Shs |
04.11.2024 |
| BioCryst Pharmaceuticals |
04.11.2024 |
| BioNTech SE (spons. ADRs) |
04.11.2024 |
| Black Stone Minerals LP Partnership Units |
04.11.2024 |
| Boise Cascade LLC |
04.11.2024 |
| Bowlero Corp Registered Shs -A- |
04.11.2024 |
| BRC Inc Registered Shs -A- |
04.11.2024 |
| Bright Horizons Family Solutions |
04.11.2024 |
| Brightcove Inc. |
04.11.2024 |
| Brookfield Asset Management Ltd Registered Shs When-Issued |
04.11.2024 |
| BRP Group Inc Registered Shs -A- |
04.11.2024 |
| BRT Realty TrustShs of Beneficial Interest |
04.11.2024 |
| BTB Real Estate Investment Trust Trust Units |
04.11.2024 |
| Bupa Arabia for Cooperative Insurance Company Registered Shs |
04.11.2024 |
| Cabot Corp. |
04.11.2024 |
| Cango Inc (spons. ADRs) |
04.11.2024 |
| Cara Therapeutics Inc |
04.11.2024 |
| CareDx Inc |
04.11.2024 |
| Cargojet Inc Registered Shs Variable Voting |
04.11.2024 |
| Castle Biosciences Inc Registered Shs |
04.11.2024 |
| Celanese Corp. |
04.11.2024 |
| Cellectis SA (spons. ADRs) |
04.11.2024 |
| CELLECTISAct. Nom. |
04.11.2024 |
| Century Aluminum Co. |
04.11.2024 |
| Century Casinos Inc. |
04.11.2024 |
| Chaman Lal Setia Exports Ltd |
04.11.2024 |
| Chemfab Alkalis Ltd Registered Shs |
04.11.2024 |
| Choice Hotels International Inc. |
04.11.2024 |
| Chubb Arabia Cooperative Insurance Company Registered Shs |
04.11.2024 |
| Cirrus Logic Inc. |
04.11.2024 |
| Clearwater Paper Corp |
04.11.2024 |
| Cleveland-Cliffs Inc. |
04.11.2024 |
| CNA Financial Corp. (CNAF) |
04.11.2024 |
| Commercial International Bank Ltd |
04.11.2024 |
| Commercial International Bank Ltd (spons. ADRs) |
04.11.2024 |
| Commercial International Bank Ltd. (GDRs) |
04.11.2024 |
| Commercial Vehicle Group Inc. |
04.11.2024 |
| Constellation Energy Corp Registered Shs When Issued |
04.11.2024 |
| Corebridge Financial |
04.11.2024 |
| Corticeira Amorim SGPS S.A. |
04.11.2024 |
| Coveo Solutions Inc Registered Shs Subordinate Voting Unitary When Issued |
04.11.2024 |
| Crawford & CoShs -A- |
04.11.2024 |
| Crawford & CoShs -B- |
04.11.2024 |
| Croma Security Solutions Group plc |
04.11.2024 |
| Cushman & Wakefield PLC Registered Shs |
04.11.2024 |
| Daekyo Co Ltd |
04.11.2024 |
| Daekyo Co Ltd Pfd Shs Non-Voting |
04.11.2024 |
| Deutsche Rohstoff AG |
04.11.2024 |
| DGTL Holdings Inc Registered Shs |
04.11.2024 |
| Dhampur Bio Organics Ltd Registered Shs |
04.11.2024 |
| Dhanvarsha Finvest Ltd Registered Shs |
04.11.2024 |
| Diamond Hill Investment Group IncShs |
04.11.2024 |
| Diamondback Energy Inc |
04.11.2024 |
| DigitalOcean |
04.11.2024 |
| DL-FLR Cum.Pref.Sec18(23/Und)A |
04.11.2024 |
| DMC Global Inc Registered Shs |
04.11.2024 |
| DMG MORI |
04.11.2024 |
| Douglas Emmett Inc |
04.11.2024 |
| DXP Enterprises Inc. |
04.11.2024 |
| E.W. Scripps Co. |
04.11.2024 |
| Eagle Pharmaceuticals Inc |
04.11.2024 |
| EcoSynthetix Inc. |
04.11.2024 |
| Editas Medicine Inc |
04.11.2024 |
| eFFECTOR Therapeutics Inc Registered Shs |
04.11.2024 |
| Enfusion Inc Registered Shs -A- |
04.11.2024 |
| Entegris Inc. |
04.11.2024 |
| Equitable Holdings |
04.11.2024 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 4.3 % Non-Cum Red Perp Pfd Rg Shs Series -C- |
04.11.2024 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg ShsSeries -A- |
04.11.2024 |
| Etrion Corp |
04.11.2024 |
| Eve Holding Inc Registered Shs |
04.11.2024 |
| EverQuote Inc Registered Shs -A- |
04.11.2024 |
| Fabrinet |
04.11.2024 |
| Faraday Copper Corp Registered Shs |
04.11.2024 |
| Farmer Mac |
04.11.2024 |
| Federal Agricultural Mortgage Corp 5.75 % Non-Cum Red Pfd Registered Shs (E) |
04.11.2024 |
| Federal Agricultural Mortgage Corp Non-Cum Pfd Registered Shs (F) |
04.11.2024 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs (D) |
04.11.2024 |
| Federal Agricultural Mortgage CorpShs -A- |
04.11.2024 |
| Feedback PLC Registered Shs |
04.11.2024 |
| FHL Mermeren kombinat ADShs GDR |
04.11.2024 |
| Fidelity National Information Services IncShs |
04.11.2024 |
| Flotek Industries Inc Registered Shs |
04.11.2024 |
| Foghorn Therapeutics Inc Registered Shs |
04.11.2024 |
| Forward Air Corp. |
04.11.2024 |
| Forza X1 Inc Registered Shs |
04.11.2024 |
| Fox Corp (ex 21st Century Fox) |
04.11.2024 |
| Fox Corp B |
04.11.2024 |
| Franklin Resources Inc. |
04.11.2024 |
| Freshpet Inc |
04.11.2024 |
| Friendly Hills Bank Registered Shs |
04.11.2024 |
| frontdoor inc Registered Shs When Issued |
04.11.2024 |
| Gaia Inc (A) |
04.11.2024 |
| Gladstone Commercial Corp 6 % Cum Red Pfd Registered Shs (G) |
04.11.2024 |
| Gladstone Commercial Corp 6.625 % Cum Red Pfd Registered Shs (E) |
04.11.2024 |
| Gladstone Commercial Corp. |
04.11.2024 |
| Gland Pharma Ltd Registered Shs 144 A Reg S |
04.11.2024 |
| Glaukos Corp |
04.11.2024 |
| Gleam Fabmat Ltd Registered Shs 144A Reg S |
04.11.2024 |
| Gold Royalty Corp Registered Shs |
04.11.2024 |
| Goodyear Tire & Rubber Co Cert Deposito Arg Repr 0.5 Sh |
04.11.2024 |
| Goodyear Tire & Rubber Co. |
04.11.2024 |
| Gran Tierra Energy Inc Registered Shs |
04.11.2024 |
| Greenlight Capital RE Ltd (A) |
04.11.2024 |
| Grupo Empresarial San Jose SA |
04.11.2024 |
| Gulf General Cooperative Insurance Co Registered Shs |
04.11.2024 |
| GXO Logistics Inc Registered Shs When Issued |
04.11.2024 |
| Hackett Group Inc |
04.11.2024 |
| HANKOOK TIRE Co Ltd |
04.11.2024 |
| Hatsun Agro Product Ltd |
04.11.2024 |
| Heidrick & Struggles International Inc. |
04.11.2024 |
| HighPeak Energy Inc Registered Shs |
04.11.2024 |
| Hims & Hers Health Inc Registered Shs -A- |
04.11.2024 |
| Hologic IncShs |
04.11.2024 |
| Horace Mann Educators CorpShs |
04.11.2024 |
| Hudson Technologies IncShs |
04.11.2024 |
| Huntsman Corp. |
04.11.2024 |
| ICC Holdings Inc Registered Shs |
04.11.2024 |
| Ichor Holdings Ltd Registered Shs |
04.11.2024 |
| Idaho Strategic Resources Inc Registered Shs |
04.11.2024 |
| IDEAYA Biosciences Inc Registered Shs |
04.11.2024 |
| IE PubCo Inc Registered Shs -A- |
04.11.2024 |
| IF Bancorp Inc. |
04.11.2024 |
| IL&FS Engineering and Construction Co. Ltd |
04.11.2024 |
| Ilkka-Yhtymae Oyj Shs 1 |
04.11.2024 |
| Ilkka-Yhtymae OyjShs 2 |
04.11.2024 |
| Illumina Inc. |
04.11.2024 |
| Indian Railway Catering And Tourism Corporation Ltd Registered Shs |
04.11.2024 |
| Indian Railway Finance Corpn Ltd Registered Shs 144A Reg S |
04.11.2024 |
| Indian Toners & Developers Ltd Dematerialised |
04.11.2024 |
| Infortar AS Registered Shs |
04.11.2024 |
| Inspire Medical Systems Inc Registered Shs |
04.11.2024 |
| Institutional Financial Markets Inc Registered Shs |
04.11.2024 |
| Intapp Inc Registered Shs |
04.11.2024 |
| Integra LifeSciences Holdings Corp. |
04.11.2024 |
| Interpace Biosciences Inc Registered Shs |
04.11.2024 |
| Interrent Real Estate Investment Trust Trust Units |
04.11.2024 |
| Intrepid Potash Inc Registered Shs |
04.11.2024 |
| Itau Unibanco Holding SA ADR Cert Deposito Arg Repr 1 Sp ADR |
04.11.2024 |
| Itau Unibanco Holding SA Pfd Shs (spons. ADRs) |
04.11.2024 |
| JELD-WEN Holding Inc Registered Shs |
04.11.2024 |
| Jingrui Holdings Ltd Registered Shs |
04.11.2024 |
| Kapitalschutz-Zertifikat mit Partizipation auf ZKB Asiatische Währungen Basket von Zürcher Kantonalbank bis 27.11.2013 |
04.11.2024 |
| Kaycee Industries Ltd Registered Shs |
04.11.2024 |
| KCC Corp |
04.11.2024 |
| KEC International Ltd |
04.11.2024 |
| Kimball Electronics Inc |
04.11.2024 |
| Kingsview Minerals Ltd Registered Shs |
04.11.2024 |
| Klabin S.A. |
04.11.2024 |
| Knife River Corporation Registered Shs When Issued Ex-Distribution |
04.11.2024 |
| Kosmos Energy Ltd Registered Shs |
04.11.2024 |
| Krystal Biotech Inc Registered Shs |
04.11.2024 |
| Lattice Semiconductor Corp. |
04.11.2024 |
| LF Capital Acquisition Corp Registered Shs |
04.11.2024 |
| Live Oak Acquisition Corp II Registered Shs |
04.11.2024 |
| Loews Corp. |
04.11.2024 |
| Lumi Rental Co Registered Shs |
04.11.2024 |
| Malath Cooperative Insurance Co. Bearer Shs |
04.11.2024 |
| Marqeta |
04.11.2024 |
| Marriott Inc. |
04.11.2024 |
| Max Power Mining Corp Registered Shs |
04.11.2024 |
| MediClin AG |
04.11.2024 |
| Medifast Inc. |
04.11.2024 |
| Merck Ltd Dematerialised |
04.11.2024 |
| MGIC Investment Corp. |
04.11.2024 |
| mic AG Inhaber-Akt Nach Kapitalherabsetzung |
04.11.2024 |
| Mojo Organics Inc Registered Shs |
04.11.2024 |
| Mouwasat Medical Services Company Registered Shs |
04.11.2024 |
| Myers Industries Inc. |
04.11.2024 |
| Najran Cement Company Registered Shs |
04.11.2024 |
| NAPCO Security Systems IncShs |
04.11.2024 |
| Narmada Gelatines Ltd Dematerialised |
04.11.2024 |
| National Gas & Industrialization Company Bearer Shs |
04.11.2024 |
| National Metal Manufacturing & Casting Company Bearer Shs |
04.11.2024 |
| NCsoft Corp |
04.11.2024 |
| NetLink NBN Trust Registered Units Reg S |
04.11.2024 |
| NetSTREIT Corp Registered Shs |
04.11.2024 |
| Nordisk Bergteknik AB Registered Shs -B- |
04.11.2024 |
| Northeast Utilities (Doing business as Eversource Energy) |
04.11.2024 |
| NXP Semiconductors N.V. |
04.11.2024 |
| Offerpad Solutions Inc Registered Shs -A- |
04.11.2024 |
| ONE Gas Inc |
04.11.2024 |
| Otter Tail Power Co. |
04.11.2024 |
| Owens & Minor Inc. |
04.11.2024 |
| Palantir Technologies Inc Cert Deposito Arg Repr 0.3333333333 Sh |
04.11.2024 |
| Palantir Technologies Inc Registered Shs -A- |
04.11.2024 |
| Palomar Holdings Inc Registered Shs |
04.11.2024 |
| Par Pacific Holdings Inc |
04.11.2024 |
| Parnami Credits Ltd |
04.11.2024 |
| PerkinElmer Inc. |
04.11.2024 |
| PI Advanced Materials Co., Ltd. Registered Shs |
04.11.2024 |
| Pizza Pizza Royalty Corp |
04.11.2024 |
| PlayStudios Inc Registered Shs -A- |
04.11.2024 |
| POCL Enterprises Ltd Registered Shs |
04.11.2024 |
| Poddar Pigments Ltd Dematerialised |
04.11.2024 |
| Postal Realty Trust Inc Registered Shs -A- |
04.11.2024 |
| PostNL N.V. |
04.11.2024 |
| PostNL N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
04.11.2024 |
| Potomac Bancshares Inc |
04.11.2024 |
| PRA Group Inc |
04.11.2024 |
| Precision BioSciences Inc Registered Shs |
04.11.2024 |
| Primoris Services Corp |
04.11.2024 |
| Prosegur Compania de Seguridad SA |
04.11.2024 |
| Pryce Corp Registered Shs |
04.11.2024 |
| PT Sumalindo Lestari Jaya TbkShs |
04.11.2024 |
| Public Service Enterprise Group Inc. |
04.11.2024 |
| Purple Innovation Inc Registered Shs |
04.11.2024 |
| QuinStreet Inc |
04.11.2024 |
| Ramaco Resources Inc Registered Shs -A- Ex-distribution |
04.11.2024 |
| Ramaco Resources Inc Registered Shs -B- When Issued |
04.11.2024 |
| Ramchandra Leasing & Finance Ltd |
04.11.2024 |
| Raymond Ltd Dematerialised |
04.11.2024 |
| Realty Income Corp. |
04.11.2024 |
| Redefine Properties Ltd |
04.11.2024 |
| Regal-Beloit Corp. |
04.11.2024 |
| Riyadh Cables Group Company Registered Shs |
04.11.2024 |
| Ryanair |
04.11.2024 |
| Ryanair Holdings PLC (spons. ADRs) |
04.11.2024 |
| Ryman Hospitality Properties Inc |
04.11.2024 |
| Sai Silks (kalamandir) Limited Registered Shs |
04.11.2024 |
| SAL Saudi Logistics Services Company Registered Shs |
04.11.2024 |
| SALAMA Cooperative Insurance Company Registered Shs |
04.11.2024 |
| Samkrg Pistons and Rings Ltd Dematerialised |
04.11.2024 |
| SANIL ELECTRIC CO. LTD Registered Shs |
04.11.2024 |
| Sanmina-SCI Corp |
04.11.2024 |
| Sanyo Engineering & Construction Inc |
04.11.2024 |
| Saudi Basic Industries Corporation Bearer Shs |
04.11.2024 |
| Saudi Cement Co Bearer Shs |
04.11.2024 |
| Saudi Paper Manufacturing Co Bearer Shs |
04.11.2024 |
| Saudi Telecom Company Bearer Shs |
04.11.2024 |
| Security Bancorp Inc |
04.11.2024 |
| SelectQuote Inc Registered Shs |
04.11.2024 |
| Semler Scientific Inc |
04.11.2024 |
| Senior Housing Properties Trust Registered Shs of Benef Interest |
04.11.2024 |
| Sensata Technologies Holding PLC Registered Shs |
04.11.2024 |
| Seven Oaks Capital Corp Registered Shs |
04.11.2024 |
| Shanghai United Imaging Healthcare Co., Ltd. Registered Shs -A- |
04.11.2024 |
| Shankara Building Products Ltd Registered Shs |
04.11.2024 |
| Shatirah House Restaurant Burgerizzr Co. Registered Shs |
04.11.2024 |
| SI Capital & Financial Services Ltd |
04.11.2024 |
| Silicon Laboratories Inc. |
04.11.2024 |
| SK Holdings Co., Ltd. Pfd.Shs -1- |
04.11.2024 |
| SK Innovation Co Ltd |
04.11.2024 |
| SK Innovation Co Ltd. |
04.11.2024 |
| SNL Bearings Ltd Dematerialised |
04.11.2024 |
| S-Oil Corp |
04.11.2024 |
| S-Oil Corp Pfd Shs Non-Voting |
04.11.2024 |
| Solaris Oilfield Infrastructure Inc Registered Shs -A- |
04.11.2024 |
| Sonaecom SGPS SA |
04.11.2024 |
| SPI Energy Co Ltd Registered Shs |
04.11.2024 |
| Strattec Security CorpShs |
04.11.2024 |
| Sulliden Mining Capital Inc |
04.11.2024 |
| Summit Hotel Properties Inc 6.25 % Cum Conv Red Perp Pfd Registered Shs (E) |
04.11.2024 |
| Summit Hotel Properties Inc Cum Conv Red Perp Pfd Registered Shs (F) |
04.11.2024 |
| Summit Hotel Properties Inc. |
04.11.2024 |
| Sun Life Financial Inc 4 1-2 % Non Cum Pfd Shs -A- Series 5 |
04.11.2024 |
| Sun Life Financial Inc 4.45 % Non Cum Pfd Shs -A- Series 4 |
04.11.2024 |
| Sun Life Financial Inc 4.45 % Pfd Shs -A- Series -3- |
04.11.2024 |
| Sun Life Financial Inc Non Cum Pfd Shs -A- Series -9QR- Fltg Rt |
04.11.2024 |
| Sun Life Financial Inc Non-Cum Pfd Shs -A- Series -10R- |
04.11.2024 |
| Sun Life Financial Inc Non-Cum Pfd Shs -A- Series -11R- Fltg Rt |
04.11.2024 |
| Sun Life Financial Inc. |
04.11.2024 |
| Sun Life Financial Inc. Non Cum Pfd Shs -A- Series -8R- |
04.11.2024 |
| Sun Pharma Advanced Research Company Ltd |
04.11.2024 |
| Supernus Pharmaceuticals Inc |
04.11.2024 |
| Suraj Products Ltd |
04.11.2024 |
| Tabuk Cement Company Bearer Shs |
04.11.2024 |
| Tactile Systems Technology Inc |
04.11.2024 |
| TEE Land Ltd |
04.11.2024 |
| Tempus AI Inc Registered Shs -A- |
04.11.2024 |
| Teradata Corp |
04.11.2024 |
| TG Therapeutics Inc |
04.11.2024 |
| The Babcock & Wilcox Co When Issued |
04.11.2024 |
| The Chemours Co When Issued |
04.11.2024 |
| The New York Times Co. |
04.11.2024 |
| The RealReal Inc Registered Shs |
04.11.2024 |
| ThredUp Inc Registered Shs -A- |
04.11.2024 |
| Tilaknagar Industries Ltd |
04.11.2024 |
| Topaz Energy Corp Registered Shs Unitary When Issued |
04.11.2024 |
| Toromont Industries Ltd |
04.11.2024 |
| TPG Inc Registered Shs -A- |
04.11.2024 |
| Tradedoubler ABShs |
04.11.2024 |
| Transportadora de Gas del Sur SA TGS (B) 1 Vote |
04.11.2024 |
| Transportadora de Gas del Sur SA TGSShs Sponsored American Deposit.Receipts Repr.5 Shs -B- Reg. S |
04.11.2024 |
| Tri-County Financial Group Inc |
04.11.2024 |
| TriMas Corp |
04.11.2024 |
| TrueBlue Inc |
04.11.2024 |
| Tubacex S.A. |
04.11.2024 |
| Tube Investments of India Ltd |
04.11.2024 |
| Tung Lok Restaurants (2000) Ltd |
04.11.2024 |
| Turk Hava Yollari AO Unsponsored American Deposit Receipt Repr 1/2 Sh |
04.11.2024 |
| Turkiye Is Bankasi AS (spons. GDR) |
04.11.2024 |
| Unitil Corp |
04.11.2024 |
| Unity Biotechnology Inc Registered Shs |
04.11.2024 |
| VBI Vaccines Inc Registered Shs |
04.11.2024 |
| Vectrus Inc When Issued |
04.11.2024 |
| Verona Pharma PLC (spons. ADRs) |
04.11.2024 |
| Verrica Pharmaceuticals Inc Registered Shs |
04.11.2024 |
| Vertex Pharmaceuticals Inc. |
04.11.2024 |
| Vimeo Inc Registered Shs When Issued |
04.11.2024 |
| Viper Energy Inc Registered Shs |
04.11.2024 |
| Vitesse Energy Inc Registered Shs |
04.11.2024 |
| Vornado Realty Trust |
04.11.2024 |
| Vornado Realty Trust 4.45 % Cum Perp Red Pfd Registered Shs of Benef Interest (O) |
04.11.2024 |
| Vornado Realty Trust 5 2-5 % Cum Red Pfd Shs (L) |
04.11.2024 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs (M) |
04.11.2024 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs of Benef Interest (N) |
04.11.2024 |
| voxeljet AG (spons. ADRs) |
04.11.2024 |
| Voya Financial Inc |
04.11.2024 |
| Voya Financial Inc 6.125% Rate Reset Non-Cum Pfd Registered Shs (A) |
04.11.2024 |
| Voya Financial Inc Depositary Shs Repr 1-40th Rate Reset Non-Cum Red Perp Pfd Reg Shs Ser -B- |
04.11.2024 |
| VST Tillers Tractors Ltd Dematerialised |
04.11.2024 |
| Wajax Corp. |
04.11.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
04.11.2024 |
| Warrant auf Call-Warrant von Credit Suisse bis 21.12.2012 |
04.11.2024 |
| Washington Real Estate Investment Trust |
04.11.2024 |
| WideOpenWest Inc Registered Shs |
04.11.2024 |
| Willis Lease Finance CorpShs |
04.11.2024 |
| Wynn Resorts Ltd. |
04.11.2024 |
| Yum China Holdings Inc |
04.11.2024 |
| Zinus INC Registered Shs |
04.11.2024 |
| Zoetis Inc (A) |
04.11.2024 |
