| 11880 Solutions AG |
07.05.2024 |
| AbCellera Biologics Inc Registered Shs |
07.05.2024 |
| ABOUT YOU Holding AG Inhaber-Akt |
07.05.2024 |
| ABOUT YOU Holding SE Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
07.05.2024 |
| Acast AB Registered Shs |
07.05.2024 |
| Aclaris Therapeutics Inc |
07.05.2024 |
| Acushnet Holdings Corp Registered Shs |
07.05.2024 |
| AdaptHealth Corp Registered Shs -A- |
07.05.2024 |
| Adaptive Biotechnologies Corporation Registered Shs |
07.05.2024 |
| Adecco SA |
07.05.2024 |
| Adecco SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.05.2024 |
| ADNOC Gas PLC Registered Shs Unitary |
07.05.2024 |
| ADTRAN Holdings Inc |
07.05.2024 |
| ADVA SE |
07.05.2024 |
| Aeva Technologies Inc Registered Shs |
07.05.2024 |
| Agenus Inc Registered Shs |
07.05.2024 |
| agilon health inc Registered Shs |
07.05.2024 |
| Aldel Financial Inc Registered Shs -A- |
07.05.2024 |
| Aligos Therapeutics Inc Registered Shs |
07.05.2024 |
| Allegiant Travel Co. |
07.05.2024 |
| ALM Equity AB Registered Shs |
07.05.2024 |
| Aloro Mining Corp Registered Shs |
07.05.2024 |
| Alpha & Omega Semiconductor Ltd |
07.05.2024 |
| Alphatec Holdings Inc |
07.05.2024 |
| Altia Oyj Registered Shs |
07.05.2024 |
| A-Mark Precious Metals Inc |
07.05.2024 |
| Ameresco Inc (A) |
07.05.2024 |
| American Electric Technologies Inc Registered Shs |
07.05.2024 |
| American Hotel Income Properties REIT LP Partnership Units |
07.05.2024 |
| American Public Education Inc |
07.05.2024 |
| American States Water CoShs |
07.05.2024 |
| Americana Restaurants International PLC Registered Shs -144A- |
07.05.2024 |
| AMG |
07.05.2024 |
| Ampliphi Biosciences Corp Registered Shs |
07.05.2024 |
| Andersons Inc |
07.05.2024 |
| Angel Oak Mortgage Inc Registered Shs |
07.05.2024 |
| ANGI Homeservices Inc Registered Shs -A- |
07.05.2024 |
| AP (Thailand) Pcl Foreign Registered |
07.05.2024 |
| Apellis Pharmaceuticals Inc Registered Shs |
07.05.2024 |
| Apollo Medical Holdings Inc |
07.05.2024 |
| Apolo IV Acquisition Corp Registered Shs |
07.05.2024 |
| Aquestive Therapeutics Inc Registered Shs |
07.05.2024 |
| Aramark |
07.05.2024 |
| Aramco (Saudi-Aramco) |
07.05.2024 |
| Arcadium Lithium Plc Registered Shs |
07.05.2024 |
| Arcadium Lithium Plc Registered Shs Chess Depositary Interests Repr 1 Sh |
07.05.2024 |
| Archer Ltd Registered Shs |
07.05.2024 |
| Aris Water Solutions Inc Registered Shs -A- |
07.05.2024 |
| Arista Networks Inc Registered Shs |
07.05.2024 |
| Ariston Holding N.V. Registered Shs |
07.05.2024 |
| Ariston Holding N.V. Unsponsored American Depositary Reciept Repr 4 Shs |
07.05.2024 |
| Arkema (spons. ADRs) |
07.05.2024 |
| ArkemaAct. |
07.05.2024 |
| ARKO Corp Registered Shs |
07.05.2024 |
| Arsanis Inc Registered Shs |
07.05.2024 |
| Arvinas Inc Registered Shs |
07.05.2024 |
| Ascend Wellness Holdings Inc Registered Shs -A- |
07.05.2024 |
| Ashford Hospitality Trust Inc 7 3-8% Cum Pfd Shs (F) |
07.05.2024 |
| Ashford Hospitality Trust Inc 7.375% Cum Pfd Registered Shs (G) |
07.05.2024 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs (I) |
07.05.2024 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Registered Shs (H) |
07.05.2024 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Shs (D) |
07.05.2024 |
| Ashford Hospitality Trust Inc Registered Shs |
07.05.2024 |
| Ashirwad Steels & Industries Ltd Dematerialised |
07.05.2024 |
| Aspen Technology Inc Registered Shs |
07.05.2024 |
| Aspo (New) Plcshs |
07.05.2024 |
| Assurant IncShs |
07.05.2024 |
| Assured Guaranty Ltd. |
07.05.2024 |
| Astera Labs Inc Registered Shs |
07.05.2024 |
| Atacadao SA Unsponsored American Depositary Receipt Repr 4 Sh |
07.05.2024 |
| Aterian Inc Registered Shs |
07.05.2024 |
| Athanase Innovation AB Registered Shs |
07.05.2024 |
| Atkore International Group Inc |
07.05.2024 |
| AudioCodes Ltd. |
07.05.2024 |
| Aura Minerals Inc Registered Shs |
07.05.2024 |
| Axactor SE Registered Shs |
07.05.2024 |
| Axial Retailing Inc. |
07.05.2024 |
| B2Gold Corp |
07.05.2024 |
| Ballard Power Inc. |
07.05.2024 |
| Banca Monte dei Paschi di Siena SPA Az nominativa |
07.05.2024 |
| Banca Popolare di Sondrio S.c.a r.l. |
07.05.2024 |
| Banco BPM S.p.A. Az. Nominativa |
07.05.2024 |
| Bandwidth Inc Registered Shs -A- |
07.05.2024 |
| Barrier Reverse Convertible auf AXA / France Telecom / GDF Suez von Bank Vontobel bis 30.03.2012 |
07.05.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
07.05.2024 |
| 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 |
07.05.2024 |
| Basler AG |
07.05.2024 |
| Bathurst Metals Corp Registered Shs |
07.05.2024 |
| BCPG Public Company Ltd Non-Voting Depository Receipt |
07.05.2024 |
| Beam Therapeutics Inc Registered Shs |
07.05.2024 |
| Bentley Systems Inc Registered Shs -B- |
07.05.2024 |
| Berentzen-Gruppe AG |
07.05.2024 |
| BICO Group AB Unsponsored American Depositary Receipts Repr 1-4th Sh |
07.05.2024 |
| BIGBLOC Construction Ltd Registered Shs |
07.05.2024 |
| Bio-Rad Laboratories Inc (B) |
07.05.2024 |
| Bio-Rad Laboratories Inc. |
07.05.2024 |
| biote Corp Registered Shs -A- |
07.05.2024 |
| Bioventus Inc (A) |
07.05.2024 |
| BlackLine Inc Registered Shs |
07.05.2024 |
| Blade Air Mobility Inc Registered Shs -A- |
07.05.2024 |
| Bloomin' Brands Inc |
07.05.2024 |
| Blue Cap AG |
07.05.2024 |
| Boardwalk Real Estate Invt Tr Trust Units |
07.05.2024 |
| Boule Diagnostics AB Registered Shs |
07.05.2024 |
| Bouygues |
07.05.2024 |
| Bouygues S.A. |
07.05.2024 |
| Bouygues Unsponsored American Deposit Receipt Repr 1/5 Sh |
07.05.2024 |
| BP Plc |
07.05.2024 |
| BP plc (British Petrol) |
07.05.2024 |
| BP plc (Spons. ADRS) |
07.05.2024 |
| BP PLC 8 % Cum.1st Pref.Shs |
07.05.2024 |
| BP PLC 9 % Cum.2nd Pref.Shs |
07.05.2024 |
| BRF - Brasil Foods SA (spons. ADRs) |
07.05.2024 |
| BRF SA ADR Cert Deposito Arg Repr 3 Sp ADRs |
07.05.2024 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 4.625 % Non-Cum Red Perp Pfd Rg Shs Series -D |
07.05.2024 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 5.375% Non-Cum Red Perp Pfd Rg ShsSeries -C- |
07.05.2024 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 6.6% Non-Cum Red Perp Pfd Reg Sh Series -A- |
07.05.2024 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 6.75% Non-Cum Red Perp Pfd Reg Sh Series -B- |
07.05.2024 |
| Brighthouse Financial Inc Registered Shs When Issued |
07.05.2024 |
| Brookdale Senior Living Inc Cons of 1 Sh + sr amortizing note |
07.05.2024 |
| Brookdale Senior Living IncShs |
07.05.2024 |
| BRP Group Inc Registered Shs -A- |
07.05.2024 |
| Builders Firstsource IncShs |
07.05.2024 |
| Burjeel Holdings PLC Registered Shs Reg S |
07.05.2024 |
| C21 Investments Inc Registered Shs |
07.05.2024 |
| Cadre Holdings Inc Registered Shs |
07.05.2024 |
| California Resources Corp Registered Shs |
07.05.2024 |
| Cambi ASA Registered Shs |
07.05.2024 |
| Carbiotix AB Registered Shs |
07.05.2024 |
| Caribou Biosciences Inc Registered Shs |
07.05.2024 |
| CarParts.com Inc Registered Shs |
07.05.2024 |
| Catena Media Plc |
07.05.2024 |
| CELLINK AB Registered Shs -B- |
07.05.2024 |
| Celsius Holdings Inc |
07.05.2024 |
| Centennial Resource Developement Inc Registered Shs -A- |
07.05.2024 |
| Centrus Energy Corp (A) |
07.05.2024 |
| Ceragon Networks Ltd. |
07.05.2024 |
| Certara Inc Registered Shs |
07.05.2024 |
| CHARM CARE CORPORATION |
07.05.2024 |
| Chicago Atlantic Real Estate Finance Inc Registered Shs |
07.05.2024 |
| China Steel Corp. (Spons. GDRS) |
07.05.2024 |
| Chorus Aviation Inc Voting and Variable Voting |
07.05.2024 |
| CHUBU SHIRYO CO LTD |
07.05.2024 |
| Cipher Mining Inc Registered Shs |
07.05.2024 |
| Cirrus Logic Inc. |
07.05.2024 |
| Citizens IncShs -A- |
07.05.2024 |
| Clavister Holding AB |
07.05.2024 |
| Climeon AB Registered Shs -B- |
07.05.2024 |
| Clipper Realty Inc Registered Shs |
07.05.2024 |
| Clover Health Investments Corp Registered Shs -A- |
07.05.2024 |
| Cogent Biosciences Inc Registered Shs |
07.05.2024 |
| Cognition Therapeutics Inc Registered Shs |
07.05.2024 |
| Coloplast A-S (B) |
07.05.2024 |
| Coloplast A-S (spons. ADRs) |
07.05.2024 |
| Combined Motor Holdings LtdShs |
07.05.2024 |
| Commercial Engineers & Body Builders Co Ltd |
07.05.2024 |
| Companhia Brasileira de Distribuicao (spons. ADRs) |
07.05.2024 |
| Companhia Brasileira de Distribuicao ADR Cert Deposito Arg Repr 1 Sp ADR |
07.05.2024 |
| Compass Minerals International Inc. |
07.05.2024 |
| Componenta Oyj Registered Shs |
07.05.2024 |
| Compx International Inc. (A) |
07.05.2024 |
| ComScore Inc Registered Shs |
07.05.2024 |
| Confluent Inc Registered Shs -A- |
07.05.2024 |
| Corbus Pharmaceuticals Holdings Inc Registered Shs |
07.05.2024 |
| Core Molding Technologies IncShs |
07.05.2024 |
| Core Natural Resources Inc Registered shs |
07.05.2024 |
| Corsair Gaming Inc Registered Shs |
07.05.2024 |
| Coupang |
07.05.2024 |
| CPI Card Group Inc Registered Shs |
07.05.2024 |
| Crayon Group Holding ASA Registered Shs |
07.05.2024 |
| CREATE MEDIC CO LTD |
07.05.2024 |
| CreditAccess Grameen Ltd Registered Shs 144A Reg S |
07.05.2024 |
| Credito Emiliano SPA CredemAz. |
07.05.2024 |
| Crexendo Inc. |
07.05.2024 |
| Cricut Inc Registered Shs -A- |
07.05.2024 |
| CROCS Inc. |
07.05.2024 |
| CryoPort Inc |
07.05.2024 |
| Cumberland Pharmaceuticals Inc |
07.05.2024 |
| Curis Inc Registered Shs |
07.05.2024 |
| Daishin Securities Co Ltd |
07.05.2024 |
| Daishin Securities Co Ltd Pfd Shs Non-Voting |
07.05.2024 |
| Daishin Securities Co Ltd Pfd Shs Non-voting No.2 |
07.05.2024 |
| Daito Electron Co Ltd |
07.05.2024 |
| Danimer Scientific Inc Registered Shs |
07.05.2024 |
| Datadog Inc Registered Shs -A- |
07.05.2024 |
| Dave Inc Registered Shs |
07.05.2024 |
| Davide Campari-Milano N.V. Registered Shs |
07.05.2024 |
| Davide Campari-Milano N.V. Unsponsored American Depositary Receipt Repr 1 Sh |
07.05.2024 |
| DBV TECHNOLOGIES |
07.05.2024 |
| DBV Technologies SA (spons. ADRs) |
07.05.2024 |
| Decollte Holdings Corporation Registered Shs |
07.05.2024 |
| Definitive Healthcare |
07.05.2024 |
| Delek Logistics Partners LP Partnership Units |
07.05.2024 |
| Delek US Holdings Inc (New) Registered Shs |
07.05.2024 |
| Delta Corp Ltd |
07.05.2024 |
| Denali Therapeutics Inc Registered Shs |
07.05.2024 |
| Deutsche Post AG |
07.05.2024 |
| Deutsche Post AG (spons. ADRs) |
07.05.2024 |
| Dmci Holdings Inc Unsponsored American Deposit Receipt Repr 10 Shs |
07.05.2024 |
| Dorman Products IncShs |
07.05.2024 |
| DoubleVerify Holdings Inc Registered Shs |
07.05.2024 |
| Douglas Emmett Inc |
07.05.2024 |
| Dr. Reddy's Laboratories Ltd. (Spons. ADRS) |
07.05.2024 |
| Dream Industrial Real Estate Investment Trust Trust Units |
07.05.2024 |
| Duke Energy Corp |
07.05.2024 |
| Duke Energy Corp Depositary Shs Repr 1-1000th 5.75%Cum Red Perp Pfd Registered Sh Series -A- |
07.05.2024 |
| Dundee Precious Metals IncShs |
07.05.2024 |
| Dutch Bros Inc Registered Shs -A- |
07.05.2024 |
| East West Banking Corporation Registered Shs |
07.05.2024 |
| ECC Ventures 4 Corp Registered |
07.05.2024 |
| ECC Ventures 5 Corp Registered Shs |
07.05.2024 |
| ECC Ventures 6 Corp Registered Shs |
07.05.2024 |
| Ecopetrol SA |
07.05.2024 |
| Ecopetrol SA (spons. ADRs) |
07.05.2024 |
| Eden Research PLC |
07.05.2024 |
| Eezy Oyj Registered Shs |
07.05.2024 |
| E-Guardian Inc. |
07.05.2024 |
| EHealth IncShs |
07.05.2024 |
| Eimpskipafelag Islands |
07.05.2024 |
| Electromed Inc. |
07.05.2024 |
| Electronic Arts Inc Cert Deposito Arg Repr 0.0714285714 Sh |
07.05.2024 |
| Electronic Arts Inc. |
07.05.2024 |
| Ellington Financial Inc 7% Cum Red Pfd Registered Shs |
07.05.2024 |
| Ellington Financial Inc Cum Conv Red Perp Pfd Registered Shs (A) |
07.05.2024 |
| Ellington Financial Inc Cum Red Fixed Rate Pfd Registered Shs (C) |
07.05.2024 |
| Ellington Financial Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (B) |
07.05.2024 |
| Ellington Financial Inc Registered Shs |
07.05.2024 |
| Elmos Semiconductor |
07.05.2024 |
| ElringKlinger AG |
07.05.2024 |
| Embellence Group AB Registered Shs |
07.05.2024 |
| Embraer SA (spons. ADRs) |
07.05.2024 |
| Embraer SA ADR Cert Deposito Arg Repr 1 Sp ADR |
07.05.2024 |
| Emerald Holding Inc Registered Shs |
07.05.2024 |
| EMSTEEL BUILDING MATERIALS PJSC Bearer Shs |
07.05.2024 |
| Energizer Holdings Inc When Issued |
07.05.2024 |
| ENGIE Brasil Energia SA (spons. ADRs) |
07.05.2024 |
| EnPro Industries IncShs |
07.05.2024 |
| Era Group Inc Registered Shs |
07.05.2024 |
| Ero Copper Corp Registered Shs |
07.05.2024 |
| Esperion Therapeutics Inc |
07.05.2024 |
| ESS Tech Inc Registered Shs |
07.05.2024 |
| Eve Holding Inc Registered Shs |
07.05.2024 |
| EVgo Inc Registered Shs |
07.05.2024 |
| Evolus Inc Registered Shs |
07.05.2024 |
| Evolution Petroleum Corp. |
07.05.2024 |
| Exchange Income Corp. |
07.05.2024 |
| Fastighets Aktiebolaget Trianon Registered Shs -B- |
07.05.2024 |
| Ferrari N.V. |
07.05.2024 |
| Ferrari N.V. Cert Deposito Arg Repr 0.0120481927 Shs |
07.05.2024 |
| FinecoBank S.P.A |
07.05.2024 |
| FinecoBank S.p.A Unsponsored American Deposit Receipt Repr 2 Shs |
07.05.2024 |
| Fingerprint Cards AB |
07.05.2024 |
| Fingerprint Cards AB Cons of 48 Shs + 8 Wts |
07.05.2024 |
| First Acceptance CorpShs |
07.05.2024 |
| First National Bank Alaska |
07.05.2024 |
| First Watch Restaurant Group Inc Registered Shs |
07.05.2024 |
| Fjarskipta hf |
07.05.2024 |
| Flagship Communities Real Estate Investment Trust Trust Unit Reg S |
07.05.2024 |
| Flotek Industries Inc Registered Shs |
07.05.2024 |
| FLYING GARDEN CO LTD |
07.05.2024 |
| Flywire Corp Registered Shs |
07.05.2024 |
| FM Mattsson Mora Group AB Registered Shs -B- |
07.05.2024 |
| Forge Global Holdings Inc Registered Shs |
07.05.2024 |
| Fortitude Gold Corp Registered Shs |
07.05.2024 |
| Founders Advantage Capital Corp Registered Shs |
07.05.2024 |
| Fredun Pharmaceuticals Ltd |
07.05.2024 |
| Fresenius Medical Care AG & Co. KGaA (FMC) (ADRS) |
07.05.2024 |
| Fresenius Medical Care AG & Co. KGaA (FMC) St. |
07.05.2024 |
| FTAI Infrastructure Incorporation Registered Shs When Issued |
07.05.2024 |
| Fuel Tech IncShs |
07.05.2024 |
| Gaming Innovation Group Inc Registered Shs |
07.05.2024 |
| GCM Grosvenor Inc Registered Shs -A- |
07.05.2024 |
| Geberit AG (N) |
07.05.2024 |
| Geberit AG 2 Linie |
07.05.2024 |
| Geberit AG Unsponsored American Deposit Receipt Repr 1-10 Sh |
07.05.2024 |
| Genesis Land Development Corp |
07.05.2024 |
| Genflow Biosciences Plc Registered Shs |
07.05.2024 |
| Gladstone Land Corp |
07.05.2024 |
| Gladstone Land Corp 5 % Cum Red Pfd Registered Shs 2021-31.01.26 Series -D- |
07.05.2024 |
| Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (B) |
07.05.2024 |
| Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (C) |
07.05.2024 |
| Glenalta Foods S.p.A. |
07.05.2024 |
| Global Business Travel Group Inc Registered Shs -A- |
07.05.2024 |
| Global Crossing Airlines Group Inc Registered Shs |
07.05.2024 |
| Global Medical REIT Inc |
07.05.2024 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
07.05.2024 |
| Global Net Lease Inc 6.875 % Cum Conv Red Perp Pfd Registered Shs (B) |
07.05.2024 |
| Global Net Lease Inc 7.375 % Cum Red Perp Pfd Registered Shs (E) |
07.05.2024 |
| Global Net Lease Inc 7.50 % Cum Conv Red Perp Pfd Registered Shs (D) |
07.05.2024 |
| Global Net Lease Inc Registered Shs |
07.05.2024 |
| GLOBALFOUNDRIES INC Registered Shs |
07.05.2024 |
| Globus Medical Inc (A) |
07.05.2024 |
| goeasy Ltd |
07.05.2024 |
| Gogo Inc |
07.05.2024 |
| Goldman Sachs BDC |
07.05.2024 |
| Good2Go Corp Registered Shs -A- Subord Vtg |
07.05.2024 |
| GoPro |
07.05.2024 |
| Gossamer Bio Inc Registered Shs |
07.05.2024 |
| Grand Canyon Education Inc |
07.05.2024 |
| Granite Point Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (A) |
07.05.2024 |
| Granite Point Mortgage Trust Inc Registered Shs |
07.05.2024 |
| Graphite India Ltd Dematerialised |
07.05.2024 |
| Gray Television Inc. |
07.05.2024 |
| Gray Television IncShs |
07.05.2024 |
| Great Lakes Dredge & Dock Corp |
07.05.2024 |
| Griffin Capital Essential Asset REIT Inc Registered Shs -A- |
07.05.2024 |
| Griffin Capital Essential Asset REIT Inc Registered Shs -AA- |
07.05.2024 |
| Griffin Realty Trust Inc Registered Shs -T- |
07.05.2024 |
| Grocery Outlet Holding Corp Registered Shs |
07.05.2024 |
| GSI Group Inc |
07.05.2024 |
| Gubra A-S Bearer and-or registered Shs |
07.05.2024 |
| Gujarat Toolroom Ltd Registered Shs |
07.05.2024 |
| Gulf Island Fabrication Inc. |
07.05.2024 |
| GXO Logistics Inc Registered Shs When Issued |
07.05.2024 |
| Hackett Group Inc |
07.05.2024 |
| Hallador Energy Co |
07.05.2024 |
| Halozyme Therapeutics Inc. |
07.05.2024 |
| Hamilton Beach Brands Holding Company Registered Shs -A- When Issued |
07.05.2024 |
| Handsome Corp |
07.05.2024 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc |
07.05.2024 |
| HANZA Holding AB |
07.05.2024 |
| Harvard Bioscience Inc. |
07.05.2024 |
| Healthcare Trust of America Inc (A) |
07.05.2024 |
| HEIAN CEREMONY SERVICE CO LTD |
07.05.2024 |
| Heidelberg Materials AG Registered Shs American Depository Share |
07.05.2024 |
| Helios Techno Holdings Co Ltd |
07.05.2024 |
| Helix Acquisition Corporation Registered Shs -A- |
07.05.2024 |
| Henry Schein Inc. |
07.05.2024 |
| Hensoldt |
07.05.2024 |
| HENSOLDT AG Unsponsored American Depositary Receipt Repr 1-2 Sh |
07.05.2024 |
| Heron Therapeutics Inc |
07.05.2024 |
| Hindustan Media Ventures Ltd |
07.05.2024 |
| HIROSE ELECTRIC CO.LTD. |
07.05.2024 |
| HIROSE ELECTRIC CO.LTD. Unsponsored American Depositary Receipt repr 1-10 Shs |
07.05.2024 |
| Hospitality Properties Trust Registered Shs of Benef Interest |
07.05.2024 |
| HTC Corporation (spons. GDR) |
07.05.2024 |
| Hudson Executive Investment Corp Registered Shs |
07.05.2024 |
| Hycroft Mining Holding Corporation Registered Shs-A- |
07.05.2024 |
| Hydrogenpro AS Registered Shs |
07.05.2024 |
| Hyster-Yale Materials Handling Inc (A) When Issued |
07.05.2024 |
| HYUNDAI HOME SHOPPING NETWORK CORP |
07.05.2024 |
| IAC-InterActiveCorp Registered Shs |
07.05.2024 |
| Ichor Holdings Ltd Registered Shs |
07.05.2024 |
| ICU Medical |
07.05.2024 |
| IDEA Consultants Inc |
07.05.2024 |
| IDEAYA Biosciences Inc Registered Shs |
07.05.2024 |
| Ifuji Sangyo Co Ltd |
07.05.2024 |
| IINO KAIUN KAISHA LTD |
07.05.2024 |
| Immobiliare Grande Distribuzione Societa di Investimento Immobiliare Quotata S.p.A. Az nominativa |
07.05.2024 |
| Immuneering Corp Registered Shs -A- |
07.05.2024 |
| Indo Euro Indchem Ltd |
07.05.2024 |
| Infant Bacterial Therapeutics AB (B) |
07.05.2024 |
| Infineon AG |
07.05.2024 |
| Infineon Technologies AG (Spons. ADRS) |
07.05.2024 |
| Infinity Bank Registered Shs |
07.05.2024 |
| Infrastrutture Wireless Italiane S.p.A. |
07.05.2024 |
| Innodata Inc. |
07.05.2024 |
| InnovAge Holding Corp Registered Shs |
07.05.2024 |
| INNOVATE Corp Registered Shs |
07.05.2024 |
| Innovid Corp Registered Shs |
07.05.2024 |
| Inogen Inc |
07.05.2024 |
| Inozyme Pharma Inc Registered Shs |
07.05.2024 |
| InsCorp Inc |
07.05.2024 |
| Insource Co.,Ltd. |
07.05.2024 |
| Inspirato Inc Registered Shs |
07.05.2024 |
| Inspire Medical Systems Inc Registered Shs |
07.05.2024 |
| Intact Financial Corp |
07.05.2024 |
| Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5- |
07.05.2024 |
| Intact Financial Corp 5.25% Non-Cum Red Pfd Registered Shs -A- Series -11- Reg S |
07.05.2024 |
| Intact Financial Corp 5.30 % Non-Cum Red Pfd Registered Shs -A- Series -6- |
07.05.2024 |
| Intact Financial Corp 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -9- Reg S |
07.05.2024 |
| Intact Financial Corp Non-Cum Conv Red Perp Pfd Registered Shs -A- Series -7- Reg S |
07.05.2024 |
| Intact Financial Corp. Non-Cum Pfd Shs -A- Series -1- |
07.05.2024 |
| Intact Financial Corp. Non-Cum Pfd Shs -A- Series -3- |
07.05.2024 |
| Intapp Inc Registered Shs |
07.05.2024 |
| Inter Parfums Inc. |
07.05.2024 |
| International General Insurance Holdings Ltd Registered Shs |
07.05.2024 |
| International Petroleum Corp Registered Shs |
07.05.2024 |
| Intra-Cellular Therapies Inc |
07.05.2024 |
| Inuvo Inc |
07.05.2024 |
| Ionis Pharmaceuticals Inc |
07.05.2024 |
| IRB Infrastructure Developers Ltd Registered Shs |
07.05.2024 |
| iRobot Corp |
07.05.2024 |
| IRPC Public Company LtdShs Foreign Registered |
07.05.2024 |
| IRPC Public Company LtdUnits Non-Voting Depository Receipt |
07.05.2024 |
| IRSA Inversiones y Representaciones SA (spons. ADRs) |
07.05.2024 |
| IRSA Inversiones y Representaciones SA 1 Vote |
07.05.2024 |
| iSpecimen Inc Registered Shs |
07.05.2024 |
| Jack Henry & Associates Inc. (JHA) |
07.05.2024 |
| Jacobs Solutions Inc Registered Shs |
07.05.2024 |
| Janux Therapeutics Inc Registered Shs |
07.05.2024 |
| Japan Securities Finance Co LtdShs |
07.05.2024 |
| JFE Holdings Inc. |
07.05.2024 |
| JIG-SAW, Inc. |
07.05.2024 |
| Jindal Saw Ltd Registered Shs |
07.05.2024 |
| JMDC Inc. Registered Shs |
07.05.2024 |
| Joby Aviation Incorporation Registered Shs |
07.05.2024 |
| Joshin Denki Co Ltd |
07.05.2024 |
| Jumia Technologies AG (spons. ADRs) |
07.05.2024 |
| Jumia Technologies AG ADS Cert Deposito Arg Repr 1 ADS |
07.05.2024 |
| Jungheinrich AG |
07.05.2024 |
| Jungheinrich AG Unsponsored American Deposit Receipt Repr 1-5 Sh |
07.05.2024 |
| Jyske Bank A-S |
07.05.2024 |
| Kajaria Ceramics Ltd |
07.05.2024 |
| kakaopay Corp. Registered Shs |
07.05.2024 |
| Kamdhenu Ventures Limited Registered Shs |
07.05.2024 |
| Kanematsu Corp (formerly Kanematsu Gosho Ltd)Shs |
07.05.2024 |
| KATITAS CO. LTD. Registered Shs |
07.05.2024 |
| Kawasaki Kisen Kaisha Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.05.2024 |
| Kawasaki Kisen Kaisha Ltd. |
07.05.2024 |
| KEC International Ltd |
07.05.2024 |
| Kelly Ventures Ltd Registered Shs |
07.05.2024 |
| Kendrion NV |
07.05.2024 |
| Kenvue Inc Registered Shs |
07.05.2024 |
| Key Tronic Corp. |
07.05.2024 |
| Killam Properties Inc |
07.05.2024 |
| Kimball Electronics Inc |
07.05.2024 |
| KING Co Ltd |
07.05.2024 |
| Kinross Gold CorpShs |
07.05.2024 |
| Kissei Pharmaceutical Co LtdShs |
07.05.2024 |
| KJMC Corporate Advisors (India) Ltd |
07.05.2024 |
| Klaveness Combination Carriers AS Registered Shs |
07.05.2024 |
| Klöckner & Co (KlöCo) |
07.05.2024 |
| Kloeckner & Co. SE Zum Verkauf eingereichte N-Aktien |
07.05.2024 |
| KLX Energy Services Holdings Inc Registered Shs |
07.05.2024 |
| Knife River Corporation Registered Shs When Issued Ex-Distribution |
07.05.2024 |
| Koenig & Bauer AG |
07.05.2024 |
| KOLON PLASTICS INC |
07.05.2024 |
| Komplett Bank ASA Registered Shs |
07.05.2024 |
| Korea Zinc Co Ltd |
07.05.2024 |
| Kosmos Energy Ltd Registered Shs |
07.05.2024 |
| Kratos Defense & Security Solutions Inc |
07.05.2024 |
| KTcs Corp. |
07.05.2024 |
| Kyndryl Holdings Incorporation Registered Shs When Issued |
07.05.2024 |
| Kyowa Electronic Instruments Co Ltd |
07.05.2024 |
| Kyowa Hakko Kogyo Co. Ltd. |
07.05.2024 |
| L B Foster CoShs |
07.05.2024 |
| Landcadia Holdings III Inc Registered Shs -A- |
07.05.2024 |
| Latent View Analytics Limited Registered Shs 144A Reg S |
07.05.2024 |
| Latham Group Inc Registered Shs |
07.05.2024 |
| Leonardo - Finmeccanica S.p.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.05.2024 |
| Leonardo S.p.a. |
07.05.2024 |
| Liberty Latin America Ltd Registered Shs -A- When Issued |
07.05.2024 |
| Liberty Latin America Ltd Registered Shs -B- |
07.05.2024 |
| Liberty Latin America Ltd Registered Shs -C- When Issued |
07.05.2024 |
| Lifeclean International AB Registered Shs |
07.05.2024 |
| Ligand Pharmaceuticals Inc |
07.05.2024 |
| LITALICO Media & Solutions Inc. |
07.05.2024 |
| Luminar Technologies Inc Luminar Tech Rg -A- |
07.05.2024 |
| Lyft |
07.05.2024 |
| MACNICA FUJI ELECTRONICS HOLDINGS. INC. |
07.05.2024 |
| Madrigal Pharmaceuticals Inc. |
07.05.2024 |
| Mainstreet Equity Corp |
07.05.2024 |
| Mangal Credit and Fincorp Ltd Registered Shs |
07.05.2024 |
| Mansei Corp |
07.05.2024 |
| Marchex IncShs -B- |
07.05.2024 |
| Marel hf |
07.05.2024 |
| MarketAxess Holdings Inc. |
07.05.2024 |
| Marqeta |
07.05.2024 |
| Maruha Nichiro Seafoods, Inc. |
07.05.2024 |
| MasterBrand Inc Registered Shs When-Issued |
07.05.2024 |
| Match Group Inc Registered Shs |
07.05.2024 |
| MaxCyte Inc |
07.05.2024 |
| Maxim Power Corp |
07.05.2024 |
| Mayville Engineering Company Inc Registered Shs |
07.05.2024 |
| McKesson Corp. |
07.05.2024 |
| MCNEX CO LTD Registered Shs |
07.05.2024 |
| Medios AG |
07.05.2024 |
| Mednax Inc |
07.05.2024 |
| Mercury Systems Inc. |
07.05.2024 |
| MeridianLink Inc Registered Shs |
07.05.2024 |
| METRO (St.) |
07.05.2024 |
| METRO (Vz.) |
07.05.2024 |
| MGI - Media and Games Invest SE Registered Shs -A- |
07.05.2024 |
| MKSystem Corp |
07.05.2024 |
| Moberg Pharma AB Registered Shs |
07.05.2024 |
| MoneyLion Inc Registered Shs -A- |
07.05.2024 |
| Montea SICAFI SCA |
07.05.2024 |
| Morguard Corp |
07.05.2024 |
| Motorsport Games Inc Registered Shs -A- |
07.05.2024 |
| MRI Interventions Inc Registered Shs |
07.05.2024 |
| M-tron Industries Inc Registered Shs When Issued |
07.05.2024 |
| Mutares AG |
07.05.2024 |
| Myers Industries Inc. |
07.05.2024 |
| Myriad Genetics Inc. |
07.05.2024 |
| National Marine Dredging Co Bearer Shs |
07.05.2024 |
| National Research Corporation (A) When Issued |
07.05.2024 |
| National Scientific Corp |
07.05.2024 |
| Natural Resource Partners LP Partnership Units |
07.05.2024 |
| Natures Sunshine Products IncShs |
07.05.2024 |
| Navin Fluorine International Ltd Registered Shs |
07.05.2024 |
| Nayifat Finance Company Registered Shs |
07.05.2024 |
| Nerdy Inc Registered Shs -A- |
07.05.2024 |
| Neumora Therapeutics Inc Registered Shs |
07.05.2024 |
| Neuronetics Inc Registered Shs |
07.05.2024 |
| Neurosearch A-S Bearer and-or registered Shs |
07.05.2024 |
| Nevro Corp |
07.05.2024 |
| New Jersey Resources Corp. |
07.05.2024 |
| New Pacific Metals Corp Registered Shs |
07.05.2024 |
| New Work SE (ex XING) |
07.05.2024 |
| Next Biometrics Group ASA |
07.05.2024 |
| Nextdoor Holdings Inc Registered Shs -A- |
07.05.2024 |
| Ngern Tid Lor Public Company Limited Non-Voting Depository Receipts Repr 1 SH |
07.05.2024 |
| Nichias Corp |
07.05.2024 |
| NIFTY Lifestyle Co.,Ltd. Registered Shs |
07.05.2024 |
| Nikola Corporation Registered Shs |
07.05.2024 |
| Nintendo Co Ltd Unsponsored American Deposit Receipt Repr 1-8 Sh |
07.05.2024 |
| Nintendo Co. Ltd. |
07.05.2024 |
| Nitto Fuji Flour Milling Co Ltd |
07.05.2024 |
| Nivi Trading Ltd Dematerialised |
07.05.2024 |
| NNIT A-S |
07.05.2024 |
| Nojima Co Ltd |
07.05.2024 |
| Nordic Mining ASA Registered Shs |
07.05.2024 |
| NORDWEST HANDEL AG |
07.05.2024 |
| NORMA Group SE |
07.05.2024 |
| Norwegian Energy Company ASA Noreco |
07.05.2024 |
| NRG Energy Inc. |
07.05.2024 |
| Nuvectis Pharma Inc Registered Shs |
07.05.2024 |
| Nuwellis Inc Registered Shs |
07.05.2024 |
| Oasis Petroleum Inc Registered Shs |
07.05.2024 |
| OC Oerlikon Corporation AG |
07.05.2024 |
| Occidental Petroleum Corp Cert Deposito Arg Repr 0.2 Sh |
07.05.2024 |
| Occidental Petroleum Corp. |
07.05.2024 |
| Ocular Therapeutix Inc |
07.05.2024 |
| Oddity |
07.05.2024 |
| Olo Inc Registered Shs -A- |
07.05.2024 |
| Oman & Emirates Investment Holding Co. SAOG Tranche OM |
07.05.2024 |
| ON24 Inc Registered Shs |
07.05.2024 |
| One Liberty Properties IncShs |
07.05.2024 |
| Open Lending Corporation Registered Shs -A- |
07.05.2024 |
| Opko Health IncShs |
07.05.2024 |
| Orthofix Medical Inc Registered Shs |
07.05.2024 |
| Oscar Health Inc Registered Shs -A- |
07.05.2024 |
| Outokumpu Oyj |
07.05.2024 |
| Outokumpu Oyj Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.05.2024 |
| Ovintiv Inc Registered Shs -B- |
07.05.2024 |
| Oxford Bank Corp |
07.05.2024 |
| Pacira Pharmaceuticals Inc. |
07.05.2024 |
| Palmer Square Capital BDC Inc Registered Shs |
07.05.2024 |
| Pampa Energia SA (spons. ADRs) |
07.05.2024 |
| Pampa Energia SA 1 Vote |
07.05.2024 |
| paragon GmbH & Co. KGaA |
07.05.2024 |
| Parkit Enterprise Inc |
07.05.2024 |
| PaySign Inc Registered Shs -B- |
07.05.2024 |
| PB Fintech Limited Registered Shs 144A Reg S |
07.05.2024 |
| Peakstone Realty Trust Registered Shs |
07.05.2024 |
| Penumbra Inc |
07.05.2024 |
| PEPTONIC medical AB |
07.05.2024 |
| PEPTONIC medical AB Cons of 50 Shs |
07.05.2024 |
| Performant Financial Corp. |
07.05.2024 |
| Perrigo Company PLC |
07.05.2024 |
| Petro Rio SA Unsponsored American Depositary Receipt Repr 1 Sh |
07.05.2024 |
| Philogen S.p.A. Az nominativa |
07.05.2024 |
| PHX Energy Services Corp. |
07.05.2024 |
| Pine Cliff Energy Ltd. |
07.05.2024 |
| PolyOne Corp Registered Shs |
07.05.2024 |
| Poolia ABshs -B- |
07.05.2024 |
| Portillo's Inc Registered Shs -A- |
07.05.2024 |
| Postal Realty Trust Inc Registered Shs -A- |
07.05.2024 |
| Potomac Bancshares Inc |
07.05.2024 |
| Power Integrations Inc. |
07.05.2024 |
| Power Solutions International Inc |
07.05.2024 |
| Prelude Therapeutics Incorporated Registered Shs |
07.05.2024 |
| Premier Inc (A) |
07.05.2024 |
| Presight AI Holding PLC Registered Shs |
07.05.2024 |
| Prevas Ab (B) |
07.05.2024 |
| Prima Meat Packers Ltd |
07.05.2024 |
| Prio SA Cert Deposito Arg Repr 0.5 Sh |
07.05.2024 |
| Private Equity Holding AG |
07.05.2024 |
| Private Equity Holding AG |
07.05.2024 |
| Promino Nutritional Sciences Inc Registered shs |
07.05.2024 |
| Pros Holdings IncShs |
07.05.2024 |
| Protean eGov Technologies Limited Registered Shs 144A Reg S |
07.05.2024 |
| PSP Swiss Property AG |
07.05.2024 |
| PT Ace Hardware Indonesia Tbk |
07.05.2024 |
| PT J Resources Asia Pasifik Tbk |
07.05.2024 |
| PT Pakuwon Jati Tbk |
07.05.2024 |
| PT Surya Citra Media Tbk |
07.05.2024 |
| PubMatic Inc Registered Shs -A- |
07.05.2024 |
| Pulse Biosciences Inc |
07.05.2024 |
| PureCycle Technologies Inc Cons of 1 Sh + 3-4 Wt 17.03.26 |
07.05.2024 |
| PureCycle Technologies Inc Registered Shs |
07.05.2024 |
| Purple Innovation Inc Registered Shs |
07.05.2024 |
| Qualys Inc |
07.05.2024 |
| Quanta Computer IncShs Sponsored Global Depostit.Receipt Repr. 5 Shs Reg-S |
07.05.2024 |
| Quanterix Corporation Registered Shs |
07.05.2024 |
| Raia Drogasil SA (spons. ADRs) |
07.05.2024 |
| Raisio Plc (K) |
07.05.2024 |
| Raisio PlcShs -V- |
07.05.2024 |
| Raoom trading Company Registered Shs |
07.05.2024 |
| Raoom trading Company Registered Shs |
07.05.2024 |
| Rapid7 Inc |
07.05.2024 |
| Rayonier Advanced Materials Inc When Issued |
07.05.2024 |
| Real Matters Inc Registered Shs |
07.05.2024 |
| Red Rock Resorts Inc (A) |
07.05.2024 |
| Reddit |
07.05.2024 |
| Redfin Corporation Registered Shs |
07.05.2024 |
| Repare Therapeutics Inc Registered Shs |
07.05.2024 |
| Restamax Oyj |
07.05.2024 |
| Revolve Group Inc Registered Shs -A- |
07.05.2024 |
| Rhythm Pharmaceuticals Inc |
07.05.2024 |
| Rigel Pharmaceuticals Inc Registered Shs |
07.05.2024 |
| RingCentral Inc (A) |
07.05.2024 |
| Ringmetall Aktiengesellschaft |
07.05.2024 |
| Riocan Real Estate Investment Trust Trust Units |
07.05.2024 |
| Rivian Automotive |
07.05.2024 |
| Rockwell Automation Inc. |
07.05.2024 |
| Rosecliff Acquisition Corp I Registered Shs |
07.05.2024 |
| RTX A-S |
07.05.2024 |
| Runway Growth Finance Corp Registered Shs |
07.05.2024 |
| RVRC Holding AB Registered Shs |
07.05.2024 |
| S.T.CORP |
07.05.2024 |
| Salmon Evolution Holding AS Registered Shs |
07.05.2024 |
| Sampo Plc Registered Shs -A- |
07.05.2024 |
| Sampo Plc Swedish Depository Receipt Repr 1 Sh |
07.05.2024 |
| Sampo Plc Unsponsored American Deposit Reciept Repr 1-2 Sh |
07.05.2024 |
| SandRidge Energy Inc |
07.05.2024 |
| Saudi Home Loans Co. Registered Shs |
07.05.2024 |
| Saudi Real Estate Company Registered Shs |
07.05.2024 |
| Savola Group Registered Shs |
07.05.2024 |
| ScanSource Inc. |
07.05.2024 |
| SCG Packaging Public Co Ltd Non-Voting Depository Receipt Repr 1 Sh |
07.05.2024 |
| SCG Packaging Public Co Ltd Registered Shs Foreign |
07.05.2024 |
| Schaeffler AG Inhaber-Akt |
07.05.2024 |
| Scholar Rock Holding Corporation Registered shs |
07.05.2024 |
| Sego Resources Inc. |
07.05.2024 |
| Sekido Co Ltd |
07.05.2024 |
| Semler Scientific Inc |
07.05.2024 |
| Sempra Energy |
07.05.2024 |
| Senzime AB |
07.05.2024 |
| Shekhawati Industries Ltd Registered Shs |
07.05.2024 |
| Shinmaywa Industries Ltd |
07.05.2024 |
| Shoals Technologies Group Inc Registered Shs -A- |
07.05.2024 |
| Shri Balaji Valve Components Limited Registered Shs 144A Reg S |
07.05.2024 |
| Siemens Healthineers AG |
07.05.2024 |
| Siemens Healthineers AG Unsponsored American Deposit Receipt Repr 1-2 Shs |
07.05.2024 |
| SIGA Technologies Inc. |
07.05.2024 |
| SilverSun Technologies Inc Registered Shs |
07.05.2024 |
| Similarweb Ltd. Registered Shs |
07.05.2024 |
| Sinch AB Registered Shs |
07.05.2024 |
| Smartcraft ASA Registered Shs -A- |
07.05.2024 |
| Software Acquisition Group Inc Registered Shs -A- |
07.05.2024 |
| Solid Power Inc Registered Shs -A- |
07.05.2024 |
| Songa Bulk As Registered Shs |
07.05.2024 |
| Sonos Inc |
07.05.2024 |
| SOPHiA GENETICS SA |
07.05.2024 |
| Sparebanken Sor Primary Capital Cert. |
07.05.2024 |
| Spartan Delta Corp Registered Shs |
07.05.2024 |
| SPARX Group Co Ltd |
07.05.2024 |
| Spin Master Corp Subord Voting |
07.05.2024 |
| Spirit AeroSystems Holdings Inc. |
07.05.2024 |
| SPK Corp |
07.05.2024 |
| St.Cousair CO. LTD. Registered Shs |
07.05.2024 |
| STAAR Surgical Company |
07.05.2024 |
| Storskogen Group AB Registered Shs -B- |
07.05.2024 |
| Storytel AB (B) |
07.05.2024 |
| Sturm Ruger & Co IncShs |
07.05.2024 |
| Sumou Real Estate Registered Shs |
07.05.2024 |
| Suominen Corporation |
07.05.2024 |
| Superior Uniform Group Inc |
07.05.2024 |
| Suraj Estate Developers Limited Registered Shs |
07.05.2024 |
| Surgery Partners Inc |
07.05.2024 |
| SUZUDEN CORP |
07.05.2024 |
| SymBio Pharmaceuticals Ltd |
07.05.2024 |
| Synchronoss Technologies Inc Registered Shs |
07.05.2024 |
| Taaleri PLC |
07.05.2024 |
| TAIYO KOKI CO LTD |
07.05.2024 |
| Talgo S.A. Share |
07.05.2024 |
| Tantalus Systems Holding Inc Registered Shs |
07.05.2024 |
| TeamViewer |
07.05.2024 |
| TeamViewer AG Unsponsored American Depositary Receipt Repr 2 Shs |
07.05.2024 |
| Tejon Ranch CoShs |
07.05.2024 |
| Telefonica Brasil SA (spons. ADRs) |
07.05.2024 |
| Telefonica Brasil SA ADR Cert Deposito Arg Repr 1 ADR |
07.05.2024 |
| Tempur Pedic International Inc. |
07.05.2024 |
| TerraNet Holding AB Registered Shs -B- |
07.05.2024 |
| Tethys Oil AB Registered Shs |
07.05.2024 |
| The GEO Group Inc |
07.05.2024 |
| The One Group Hospitality Inc |
07.05.2024 |
| The Real Brokerage Inc Registered Shs |
07.05.2024 |
| The RealReal Inc Registered Shs |
07.05.2024 |
| The RMR Group Inc (A) When Issued |
07.05.2024 |
| The Walt Disney Company Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
07.05.2024 |
| The Yasuda Warehouse Co Ltd |
07.05.2024 |
| Theriva Biologics Inc Registered Shs |
07.05.2024 |
| Thinkific Labs Inc Registered Shs Subordinate Voting Unitary |
07.05.2024 |
| Thomson Intermedia PLCShs |
07.05.2024 |
| Toast |
07.05.2024 |
| TOKYO TEKKO CO LTD |
07.05.2024 |
| TopBuild Corp When Issued |
07.05.2024 |
| TORIGOE CO LTD |
07.05.2024 |
| Toukei Computer Co Ltd |
07.05.2024 |
| Train Alliance Sweden AB Registered Shs -B- |
07.05.2024 |
| TransAct Technologies Inc. |
07.05.2024 |
| TransDigm Group IncShs |
07.05.2024 |
| Treace Medical Concepts Inc Registered Shs |
07.05.2024 |
| Trevi Therapeutics Inc Registered Shs |
07.05.2024 |
| Tri-County Financial Group Inc |
07.05.2024 |
| Trifork Holding AG |
07.05.2024 |
| Triple Flag Precious Metals Corp Registered Shs -144A- Reg S When Issued |
07.05.2024 |
| Triveni Glass Ltd Dematerialised |
07.05.2024 |
| True North Commercial REIT |
07.05.2024 |
| Truecaller AB Registered Shs |
07.05.2024 |
| Turtle Beach Corp Registered Shs |
07.05.2024 |
| Twilio Inc (A) |
07.05.2024 |
| Twilio Inc (A) Cert Deposito Arg Repr 0.0277777778 Sh |
07.05.2024 |
| U.S. Physical Therapy |
07.05.2024 |
| UBS |
07.05.2024 |
| UBS Group AG 2 Linie April 2024 |
07.05.2024 |
| Ultimovacs AS Registered Shs |
07.05.2024 |
| UNICHARM CORP |
07.05.2024 |
| UNICHARM CORP (spons. ADRs) |
07.05.2024 |
| UniCredit S.p.A. |
07.05.2024 |
| Uniper SE Nach Kapitalherabsetzung |
07.05.2024 |
| Uniqure B.V. |
07.05.2024 |
| Unisys Corp. |
07.05.2024 |
| United Electronics Company Registered Shs |
07.05.2024 |
| United Fire Group Inc |
07.05.2024 |
| Unitil Corp |
07.05.2024 |
| Uoriki Co Ltd |
07.05.2024 |
| Upstart Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
07.05.2024 |
| Upstart Holdings Inc Registered Shs |
07.05.2024 |
| Urban Edge Properties When Issued |
07.05.2024 |
| USA Compression Partners LP Partnership Units |
07.05.2024 |
| Vaalco Energy IncShs |
07.05.2024 |
| Vaghani Techno Build Ltd |
07.05.2024 |
| Valneva |
07.05.2024 |
| Valneva SE (spons. ADRs) |
07.05.2024 |
| Vectrus Inc When Issued |
07.05.2024 |
| Veeco Instruments Inc. |
07.05.2024 |
| Veracyte Inc |
07.05.2024 |
| Veritas In Silico Inc. Registered Shs |
07.05.2024 |
| Veritone Inc Registered Shs |
07.05.2024 |
| VerticalScope Holdings Inc Registered Shs Subordinate Voting Unitary When Issued |
07.05.2024 |
| Vigil Neuroscience Inc Registered Shs |
07.05.2024 |
| Vimeo Inc Registered Shs When Issued |
07.05.2024 |
| Vireo Growth Inc Registered Shs |
07.05.2024 |
| Virgin Galactic Holdings Inc Cert Deposito Arg Repr 0.5 Shs |
07.05.2024 |
| Virgin Galactic Holdings Inc Registered Shs |
07.05.2024 |
| Vishay Precision Group Inc |
07.05.2024 |
| Vivanta Industries Ltd Registered Shs |
07.05.2024 |
| Vivid Seats Inc Registered Shs -A- |
07.05.2024 |
| voxeljet AG (spons. ADRs) |
07.05.2024 |
| VTEX Registered Shs -A- |
07.05.2024 |
| Wacker Neuson SE |
07.05.2024 |
| Walt Disney |
07.05.2024 |
| Walt Disney Company Cert.Deposito Arg.Repr. 0.125 Shs |
07.05.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
07.05.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
07.05.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
07.05.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
07.05.2024 |
| Warrant auf Call-Warrant von UBS bis 19.12.2014 |
07.05.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
07.05.2024 |
| WASGAU Produktions & Handels AG |
07.05.2024 |
| Waters Corp. |
07.05.2024 |
| Western Forest Products Inc |
07.05.2024 |
| Westwing Group AG |
07.05.2024 |
| WideOpenWest Inc Registered Shs |
07.05.2024 |
| WK Kellogg Co Registered Shs When Issued |
07.05.2024 |
| WORKMAN CO LTD |
07.05.2024 |
| WPD Pharmaceuticals Inc Registered Shs |
07.05.2024 |
| Wynn Resorts Ltd. |
07.05.2024 |
| YAMADA DENKI CO LTDShs |
07.05.2024 |
| Yamashina Corp |
07.05.2024 |
| YAMATO CORP |
07.05.2024 |
| Y-mAbs Therapeutics Inc Registered Shs |
07.05.2024 |
| Yokogawa Electric Corp. |
07.05.2024 |
| York Water CoShs |
07.05.2024 |
| Zalando |
07.05.2024 |
| Zalando SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.05.2024 |
| Zalaris ASA |
07.05.2024 |
| Zenith Bank PLC (spons. GDR) |
07.05.2024 |
| ZoomInfo Technologies Inc Registered Shs |
07.05.2024 |
