| Adtraction Group AB Registered Shs |
02.05.2025 |
| AdvanSix Inc When Issued |
02.05.2025 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Shs (B) |
02.05.2025 |
| AG Mortgage Investment Trust Inc 8 1-4 % Cum Red Pfd Shs (A) |
02.05.2025 |
| AG Mortgage Investment Trust Inc Cum Conv Perp Red Pfd Registered Shs -C- (C) |
02.05.2025 |
| AG Mortgage Investment Trust Inc Registered Shs |
02.05.2025 |
| Altyn PLC Registerted Shs |
02.05.2025 |
| American Axle & Manufacturing Holdings Inc. |
02.05.2025 |
| Amneal Pharmaceuticals Inc Registered Shs -A- |
02.05.2025 |
| ARA US Hospitality Trust Stapled Secs Cons of 1 Tr Ut ARA H-REIT + 1 Tr Ut ARA H-BT Reg S |
02.05.2025 |
| Arbor Realty Trust Inc 6.375 % Cum Red Pfd Registered Shs (D) |
02.05.2025 |
| Arbor Realty Trust Inc Cum Conv Red Pfd Registered Shs (E) |
02.05.2025 |
| Arbor Realty Trust Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (F) |
02.05.2025 |
| Arbor Realty Trust IncShs |
02.05.2025 |
| ArcelorMittal |
02.05.2025 |
| ArcelorMittal SA NY Registered Shs |
02.05.2025 |
| Arendals Fossekompani ASA |
02.05.2025 |
| Athanase Innovation AB Registered Shs |
02.05.2025 |
| Atmus Filtration Technologies Inc Registered Shs |
02.05.2025 |
| Axial Retailing Inc. |
02.05.2025 |
| Banca Transilvania S.A. |
02.05.2025 |
| BP Castrol KK |
02.05.2025 |
| Britannia Industries Ltd Registered Shs |
02.05.2025 |
| BroadBand Tower Inc |
02.05.2025 |
| Brookfield Business Partners LP Partnership Units When Issued |
02.05.2025 |
| Brookfield Renewable Energy Partners L.P Partnership Units Restricted |
02.05.2025 |
| Brookfield Renewable Energy Partners L.P. 5 1-2 % Cum Red Pfd Units -A- Series -7- |
02.05.2025 |
| Brookfield Renewable Partners LP 5.25 % Cum Conv Red Perp Pfd Partnership Units -A- -Series 17- |
02.05.2025 |
| Brookfield Renewable Partners LP 5.5 % Cum Red Perp Pfd Partnership Units -A- -Series 18- Reg S |
02.05.2025 |
| Brookfield Renewable Partners LP Cum Conv Red Perp Pfd Partnership Units -A- Series -13- |
02.05.2025 |
| Brunel |
02.05.2025 |
| Cameco Corp. |
02.05.2025 |
| Capital Clean Energy Carriers Corp Registered Shs |
02.05.2025 |
| Castelnau Group Limited Registered Shs |
02.05.2025 |
| CBOE Holdings Inc |
02.05.2025 |
| Cell Impact AB Registered Shs |
02.05.2025 |
| Cencosud SA Registered Shs |
02.05.2025 |
| Chicago Rivet & Machine Co |
02.05.2025 |
| China Steel Corp. (Spons. GDRS) |
02.05.2025 |
| Cinemark Holdings Inc |
02.05.2025 |
| City Office REIT Inc |
02.05.2025 |
| City Office REIT Inc 6 5-8% Cum Red Pfd (A) |
02.05.2025 |
| Clara Industries Limited Registered Shs |
02.05.2025 |
| CMO Group PLC Registered Shs |
02.05.2025 |
| Computer Age Management Services Ltd Registered Shs 144A Reg S |
02.05.2025 |
| Daito Electron Co Ltd |
02.05.2025 |
| Dios Exploration Inc Shs |
02.05.2025 |
| ECOPRO MATERIALS CO. LTD. Registered Shs |
02.05.2025 |
| Edison Spa Az. di risp. non conv. |
02.05.2025 |
| Energy Fuels Inc |
02.05.2025 |
| Essent Group Ltd |
02.05.2025 |
| Eurocommercial Properties NV Registered Shs |
02.05.2025 |
| Evergy Inc Registered Shs |
02.05.2025 |
| Fluor Corp. |
02.05.2025 |
| FM Mattsson Mora Group AB Registered Shs -B- |
02.05.2025 |
| FORACO INTERNATIONALAct. Nom. |
02.05.2025 |
| Frontier Communications Parent Inc Registered Shs |
02.05.2025 |
| FuboTV Inc Registered Shs |
02.05.2025 |
| Fulgent Genetics Inc |
02.05.2025 |
| GEA AG |
02.05.2025 |
| Goodtech ASA (A) |
02.05.2025 |
| Goodyear Tire & Rubber Co Cert Deposito Arg Repr 0.5 Sh |
02.05.2025 |
| Goodyear Tire & Rubber Co. |
02.05.2025 |
| Groupe Bruxelles Lambert S.A. (GBL) |
02.05.2025 |
| Grupo Simec S.A.B. de C.V. (Class B) |
02.05.2025 |
| Grupo Simec SAB de CV (B) |
02.05.2025 |
| Gujarat Lease Financing Ltd Dematerialised |
02.05.2025 |
| Hariom Pipe Industries Limited Registered Shs |
02.05.2025 |
| Hensoldt |
02.05.2025 |
| HENSOLDT AG Unsponsored American Depositary Receipt Repr 1-2 Sh |
02.05.2025 |
| Huntsman Corp. |
02.05.2025 |
| Hydro One Ltd |
02.05.2025 |
| Hyzon Motors Inc Registered Shs -A- |
02.05.2025 |
| Icahn Enterprises LPDepositary Units Repr Units of LP Interests |
02.05.2025 |
| Imperial Oil Ltd |
02.05.2025 |
| Industrial & Prudential Investment Co Ltd |
02.05.2025 |
| Interface Inc |
02.05.2025 |
| International Consolidated Airlines Group S.A. (spons. ADRs) |
02.05.2025 |
| International Consolidated Airlines S.A. |
02.05.2025 |
| Invent Medic Sweden AB |
02.05.2025 |
| Investors Title CoShs |
02.05.2025 |
| ITT Inc |
02.05.2025 |
| Japan Lifeline Co Ltd |
02.05.2025 |
| Johnson Outdoors Inc. |
02.05.2025 |
| JOYFUL HONDA CO. LTD. |
02.05.2025 |
| Justify Capital Corp Registered Shs |
02.05.2025 |
| Kansai Nerolac Paints Ltd |
02.05.2025 |
| Kfin Technologies Limited Registered Shs 144A Reg S |
02.05.2025 |
| Kolibri Global Energy Inc Registered Shs |
02.05.2025 |
| Komercni Banka AS |
02.05.2025 |
| Koppers Holdings Inc. |
02.05.2025 |
| Kurita Water Industries |
02.05.2025 |
| Lilycolor Co Ltd |
02.05.2025 |
| Magna Inc |
02.05.2025 |
| Malaysia Smelting Corp Bhd |
02.05.2025 |
| MedCap AB |
02.05.2025 |
| MEDIA GLOBAL LINKS CO LTD |
02.05.2025 |
| MoveByBike Europe AB Registered Shs |
02.05.2025 |
| NBHSA Inc Registered Shs -A- |
02.05.2025 |
| NBHSA Inc Registered Shs -B- |
02.05.2025 |
| Newmark Group Inc Registered Shs -A- |
02.05.2025 |
| Nihon Unisys LtdShs |
02.05.2025 |
| NNIT A-S |
02.05.2025 |
| Northeast Community Bancorp Inc Registered Shs |
02.05.2025 |
| OBI Pharma, Inc. Registered Shs |
02.05.2025 |
| Ocugen Inc Registered Shs |
02.05.2025 |
| Office Properties Income Trust Registered Shs of Benef Interest |
02.05.2025 |
| OFS Capital Corp |
02.05.2025 |
| Oncolytics Biotech Inc Registered Shs |
02.05.2025 |
| Oryzon Genomics S.A |
02.05.2025 |
| OUTFRONT Media Inc |
02.05.2025 |
| Owens & Minor Inc. |
02.05.2025 |
| Oxford Lane Capital Corp 6.00 % Red Pfd Registered Shs Series -2029- |
02.05.2025 |
| Oxford Lane Capital Corp 6.25 % Red Pfd Registered Shs Series -2027- |
02.05.2025 |
| Oxford Lane Capital Corp 7.125 % Cum Red Pfd Registered Shs 2022-30.06.29 Series -2029- |
02.05.2025 |
| Oxford Lane Capital Corp. |
02.05.2025 |
| Oxford Lane Capital Corporation |
02.05.2025 |
| Parkway Acquisition Corp |
02.05.2025 |
| PBF Energy Inc (A) |
02.05.2025 |
| Piedmont Lithium Inc Registered Shs |
02.05.2025 |
| Plains GP Holdings LP Registered Shs -A- |
02.05.2025 |
| PNE Micron Holdings Ltd |
02.05.2025 |
| Ponni Sugars (Erode) Ltd Dematerialised |
02.05.2025 |
| Preformed Line Products CoShs |
02.05.2025 |
| ProstaLund AB Registered Shs |
02.05.2025 |
| Proto Labs Inc |
02.05.2025 |
| PT Sawit Sumbermas Sarana Tbk |
02.05.2025 |
| Q-linea AB Registered Shs |
02.05.2025 |
| Rapid Micro Biosystems Inc Registered Shs -A- |
02.05.2025 |
| Raute Oyj (A) |
02.05.2025 |
| Royal Dutch Shell PLC (spons. ADRs) |
02.05.2025 |
| SaltX Technology Holding |
02.05.2025 |
| Schouw & Co |
02.05.2025 |
| Shell (ex Royal Dutch Shell) |
02.05.2025 |
| SHINPO CO LTD |
02.05.2025 |
| Silver Predator Corp Registered Shs |
02.05.2025 |
| Simris Alg AB (B) |
02.05.2025 |
| Sivers IMA Holding AB |
02.05.2025 |
| SKC Co Ltd |
02.05.2025 |
| Sound Dimension AB Registered Shs |
02.05.2025 |
| Standard Chartered plc |
02.05.2025 |
| Standard Chartered PLC 7 3-8 % Non-Cum.Irred.Pref.Shs |
02.05.2025 |
| Standard Chartered PLC 8 1-4 % Non-Cum.Irred.Pref.Shs |
02.05.2025 |
| Standard Chartered PLC Non-Cum Red Pref Shs Amer Deposit Shs Repr 1 NonCum Red Pref Sh Reg-S |
02.05.2025 |
| Standard Chartered PLC Unsponsored American Deposit Receipt Repr 2 Shs |
02.05.2025 |
| Standard Chartered PLCDL-FLR Nts 2007(37/Und.) Reg.S |
02.05.2025 |
| Stendorren Fastigheter AB (B) |
02.05.2025 |
| Svb & T Corporation Registered Shs |
02.05.2025 |
| SynAct Pharma AB |
02.05.2025 |
| System Location Co Ltd |
02.05.2025 |
| Taiga Building Products Ltd |
02.05.2025 |
| Tata Technologies Limited Registered Shs |
02.05.2025 |
| Tatva Chintan Pharma Chem Limited Registered Shs |
02.05.2025 |
| TC Energy Corporation Cum Conv Red 1st Pfd Registered Shs Series -7- |
02.05.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -1- |
02.05.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -10- |
02.05.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -11- |
02.05.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -2- |
02.05.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -3- |
02.05.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -4- |
02.05.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -5- |
02.05.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -6- |
02.05.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -9- |
02.05.2025 |
| TECHNOFLEX CORPORATION Registered Shs |
02.05.2025 |
| TELUS International (Cda) Inc Registered Shs Reg S Subordinate Voting |
02.05.2025 |
| The Federal Bank Ltd |
02.05.2025 |
| The Federal Bank Ltd Global Deposit. Receipts Repr.1 Shs Reg-S |
02.05.2025 |
| The Jammu And Kashmir Bank Ltd |
02.05.2025 |
| Tile Shop Holdings Inc |
02.05.2025 |
| TransAlta Corp Cum First Pfd Shs (B) |
02.05.2025 |
| Transalta Corp Cum First Pfd Shs (C) |
02.05.2025 |
| Transalta Corp Cum Red First Pfd Shs (E) |
02.05.2025 |
| TransAlta Corp Cum Red Pfd Shs (G) |
02.05.2025 |
| TransAlta Corp Floating Rate Cum 1st Pfd Registered Shs (D) |
02.05.2025 |
| TransAlta Corp. |
02.05.2025 |
| Transalta Corp. Cum First Pfd Shs (A) |
02.05.2025 |
| TransCanada Corp Registered Shs |
02.05.2025 |
| UR-Energy IncShs |
02.05.2025 |
| Valencia Capital Inc Registered Shs |
02.05.2025 |
| Vardhman Special Steels Ltd |
02.05.2025 |
| Vistra Energy Corp Registered Shs |
02.05.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 07.12.2011 |
02.05.2025 |
| WCP Resources Ltd Registered Shs |
02.05.2025 |
| WELLNET CORP |
02.05.2025 |
| Westshore Terminals Investment Corp |
02.05.2025 |
| Wifog Holding AB |
02.05.2025 |
| XPO Logistics Inc |
02.05.2025 |
| ZAMP SA (spons. ADRs) |
02.05.2025 |
| Zaptec AS Registered Shs |
02.05.2025 |
