| 5N Plus Inc |
06.05.2024 |
| ADC Therapeutics AG Act priv nom -C- |
06.05.2024 |
| Addus HomeCare Corp |
06.05.2024 |
| Aecom Technology Corp |
06.05.2024 |
| Aeroflex Industries Limited Registered Shs 144A Reg S |
06.05.2024 |
| Affiliated Managers Group Inc. |
06.05.2024 |
| AIMS AMP Capital Industrial REIT Real Estate Investment Trust |
06.05.2024 |
| Air Lease Corp. (A) |
06.05.2024 |
| Air Transport Services Group Inc |
06.05.2024 |
| Akita Drilling Ltd (A) Non-Voting |
06.05.2024 |
| Akita Drilling Ltd (B) |
06.05.2024 |
| Al Rajhi Company for Cooperative Insurance Registered Shs |
06.05.2024 |
| Al Rashid Industrial Co Registered Shs |
06.05.2024 |
| Alexander's Inc.Shs |
06.05.2024 |
| Alico Inc. |
06.05.2024 |
| Alligator Bioscience AB |
06.05.2024 |
| Alligator Bioscience AB Cons of 10 Shs + 10 Wts TO 12 + 5 Wts TO 13 05.03.25 |
06.05.2024 |
| Alpha Dhabi Holding PJSC Bearer Shs |
06.05.2024 |
| Alphalogic Industries Limited Registered Shs 144A Reg S |
06.05.2024 |
| AMBAC (AMBAC Financial Group) Inc |
06.05.2024 |
| Amlak International for Real Estate Finance Registered Shs |
06.05.2024 |
| Amplifon S.p.A. Post Frazionamento |
06.05.2024 |
| ANIMA Holding S.p.A. |
06.05.2024 |
| ANZ Group Holdings Limited (spons. ADRs) |
06.05.2024 |
| Apcotex Industries Ltd Registered Shs |
06.05.2024 |
| Apple Hospitality REIT Inc |
06.05.2024 |
| Artemis Gold Inc Registered Shs |
06.05.2024 |
| Artesian Resources Corp (B) |
06.05.2024 |
| Artesian Resources Corp. |
06.05.2024 |
| Ash-Sharqiyah Development Company Bearer Shs |
06.05.2024 |
| Assertio Holdings Inc Registered Shs |
06.05.2024 |
| ATI Physical Therapy Inc Registered Shs |
06.05.2024 |
| Australia and New Zealand Banking Group Ltd. (ANZ) |
06.05.2024 |
| Automotive Stampings & Assemblies Ltd Dematerialised |
06.05.2024 |
| Axon Enterprise |
06.05.2024 |
| Axsome Therapeutics Inc |
06.05.2024 |
| Bain Capital |
06.05.2024 |
| Bakkafrost |
06.05.2024 |
| Bakkafrost P-F Unsponsored American Depositary Receipt Repr 4 Shs |
06.05.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
06.05.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 28.09.2011 |
06.05.2024 |
| Bawan Company Registered Shs |
06.05.2024 |
| BB Seguridade Participacoes SA (spons. ADRs) |
06.05.2024 |
| BellRing Brands Inc (new) Registered Shs When Issued |
06.05.2024 |
| BioCryst Pharmaceuticals |
06.05.2024 |
| BioNTech SE (spons. ADRs) |
06.05.2024 |
| Black Iron Inc. |
06.05.2024 |
| Black Stone Minerals LP Partnership Units |
06.05.2024 |
| Boise Cascade LLC |
06.05.2024 |
| Bombay Dyeing & Manufacturing Co Ltd |
06.05.2024 |
| Bowlero Corp Registered Shs -A- |
06.05.2024 |
| Bowman Consulting Group Ltd Registered Shs |
06.05.2024 |
| BPC Instruments AB Registered Shs |
06.05.2024 |
| Bredband2 i Skandinavien AB |
06.05.2024 |
| Brookfield Business Corporation Exchangeable Registered Shs -A- Subordinate Voting When Issued |
06.05.2024 |
| BTB Real Estate Investment Trust Trust Units |
06.05.2024 |
| Bupa Arabia for Cooperative Insurance Company Registered Shs |
06.05.2024 |
| Cabot Corp. |
06.05.2024 |
| Cartrade Tech Limited Registered Shs 144A Reg S |
06.05.2024 |
| Catella AB (A) |
06.05.2024 |
| Catella AB (B) |
06.05.2024 |
| Celldex Therapeutics Inc Registered Shs |
06.05.2024 |
| Chatham Lodging Trust 6.625 % Cum Conv Red Pfd Registered Shs of Benef Interest (A) |
06.05.2024 |
| Chatham Lodging Trust Shs of Benef Interest |
06.05.2024 |
| Chemcrux Enterprises Ltd Registered Shs |
06.05.2024 |
| Cherry Hill Mortgage Investment Corp |
06.05.2024 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Registered Shs (A) |
06.05.2024 |
| Cherry Hill Mortgage Investment Corp 8.25 % Cum Conv Red Pfd Registered Shs (B) |
06.05.2024 |
| Cherry Street Capital Inc Registered Shs |
06.05.2024 |
| Children's Place Retail Stores Inc. |
06.05.2024 |
| China Banking Corp. Registered Shs |
06.05.2024 |
| Churchill Capital Corp IV Registered Shs |
06.05.2024 |
| Claros Mortgage Trust Inc Registered Shs |
06.05.2024 |
| CNA Financial Corp. (CNAF) |
06.05.2024 |
| Coca-Cola Bottling Co. Consolidated |
06.05.2024 |
| Coface SA |
06.05.2024 |
| Commercial Vehicle Group Inc. |
06.05.2024 |
| Contura Energy Inc Registered Shs |
06.05.2024 |
| Cooper-Standard Holdings Inc. |
06.05.2024 |
| Corvus Pharmaceuticals Inc |
06.05.2024 |
| Coty Inc (A) |
06.05.2024 |
| CryoLife Inc. |
06.05.2024 |
| CT Real Estate Investment Trust Trust Units |
06.05.2024 |
| Day One Biopharmaceuticals Inc Registered Shs |
06.05.2024 |
| Development Works Food Co. Registered Shs |
06.05.2024 |
| Eastern Province Cement Co Bearer Shs |
06.05.2024 |
| EcoSynthetix Inc. |
06.05.2024 |
| Effnetplattformen AB Registered Shs -B- |
06.05.2024 |
| Elysee Development Corp |
06.05.2024 |
| Enanta Pharmaceuticals Inc |
06.05.2024 |
| Ensign Energy Services IncShs |
06.05.2024 |
| EverQuote Inc Registered Shs -A- |
06.05.2024 |
| Evexia Lifecare Ltd Registered Shs |
06.05.2024 |
| Exodus Movement Inc Registered Shs -A- |
06.05.2024 |
| Fabrinet |
06.05.2024 |
| Farmer Mac |
06.05.2024 |
| Federal Agricultural Mortgage Corp 5.75 % Non-Cum Red Pfd Registered Shs (E) |
06.05.2024 |
| Federal Agricultural Mortgage Corp Non-Cum Pfd Registered Shs (F) |
06.05.2024 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs (D) |
06.05.2024 |
| Federal Agricultural Mortgage CorpShs -A- |
06.05.2024 |
| FibroGen Inc |
06.05.2024 |
| Fidelity National Information Services IncShs |
06.05.2024 |
| Finance of America Companies Incorporation Registered shs |
06.05.2024 |
| Finning International Inc |
06.05.2024 |
| FMC Corp. |
06.05.2024 |
| Foghorn Therapeutics Inc Registered Shs |
06.05.2024 |
| Frasers Logistics & Industrial Trust |
06.05.2024 |
| Freehold Royalties Ltd. |
06.05.2024 |
| Freshpet Inc |
06.05.2024 |
| Fusion Micro Finance Limited Registered Shs 144A Reg S |
06.05.2024 |
| Gaia Inc (A) |
06.05.2024 |
| Galaxy Ventures Inc Registered Shs |
06.05.2024 |
| GHCL Textiles Ltd Registered Shs |
06.05.2024 |
| Gladstone Commercial Corp 6 % Cum Red Pfd Registered Shs (G) |
06.05.2024 |
| Gladstone Commercial Corp 6.625 % Cum Red Pfd Registered Shs (E) |
06.05.2024 |
| Gladstone Commercial Corp. |
06.05.2024 |
| Golub Capital BDC Inc. |
06.05.2024 |
| Goodyear Tire & Rubber Co Cert Deposito Arg Repr 0.5 Sh |
06.05.2024 |
| Goodyear Tire & Rubber Co. |
06.05.2024 |
| Grupo Simec S.A.B. de C.V. (Class B) |
06.05.2024 |
| Grupo Simec SAB de CV (B) |
06.05.2024 |
| Gujarat Flurochemicals Ltd Registered Shs |
06.05.2024 |
| Gujarat Gas Ltd Registered Shs |
06.05.2024 |
| Happiest Minds Technologies Ltd Registered Shs 144A Reg S |
06.05.2024 |
| Heidrick & Struggles International Inc. |
06.05.2024 |
| Hims & Hers Health Inc Registered Shs -A- |
06.05.2024 |
| Hour Loop Inc Registered Shs |
06.05.2024 |
| Hypoport AG |
06.05.2024 |
| Idaho Strategic Resources Inc Registered Shs |
06.05.2024 |
| IE PubCo Inc Registered Shs -A- |
06.05.2024 |
| II VI Incorporated Registered Shs |
06.05.2024 |
| Ilkka-Yhtymae Oyj Shs 1 |
06.05.2024 |
| Ilkka-Yhtymae OyjShs 2 |
06.05.2024 |
| Indian Acrylics Ltd |
06.05.2024 |
| Indian Bank |
06.05.2024 |
| Indian Bright Steel Co Ltd |
06.05.2024 |
| Indra Sistemas S.A. |
06.05.2024 |
| Infortar AS Registered Shs |
06.05.2024 |
| ING Bank Slaski S.A. |
06.05.2024 |
| Institutional Financial Markets Inc Registered Shs |
06.05.2024 |
| Integra LifeSciences Holdings Corp. |
06.05.2024 |
| International Container Terminal Services Inc |
06.05.2024 |
| International Flavors & Fragrances Inc. |
06.05.2024 |
| International Holding Company PJSC Registered Shs |
06.05.2024 |
| inTest Corp. |
06.05.2024 |
| iStar Inc Registered Shs When Issued |
06.05.2024 |
| Itau Unibanco Holding SA ADR Cert Deposito Arg Repr 1 Sp ADR |
06.05.2024 |
| Itau Unibanco Holding SA Pfd Shs (spons. ADRs) |
06.05.2024 |
| J&J Snack Foods CorpShs |
06.05.2024 |
| JELD-WEN Holding Inc Registered Shs |
06.05.2024 |
| Jones Lang Lasalle IncShs |
06.05.2024 |
| Kamdhenu Ltd Registered Shs |
06.05.2024 |
| Kapitalschutz-Zertifikat mit Partizipation auf ZKB Asiatische Währungen Basket von Zürcher Kantonalbank bis 27.11.2013 |
06.05.2024 |
| Kartik Investments Trust Ltd |
06.05.2024 |
| K-Bro Linen Inc. |
06.05.2024 |
| KPS AG |
06.05.2024 |
| Krystal Biotech Inc Registered Shs |
06.05.2024 |
| KVH Industries Ing. |
06.05.2024 |
| Laramide Resources Ltd Chess Depository Interests repr 1 sh |
06.05.2024 |
| Laramide Resources LtdShs |
06.05.2024 |
| Leejam Sports Company Registered Shs |
06.05.2024 |
| Lendlease Global Commercial REIT Registered Shs Reg S |
06.05.2024 |
| Lincoln Educational Services CorpShs |
06.05.2024 |
| Lobo EV Technologies Ltd Registered Shs |
06.05.2024 |
| Loews Corp. |
06.05.2024 |
| Lumentum Holdings Inc |
06.05.2024 |
| Lyell Immunopharma Inc Registered Shs |
06.05.2024 |
| Marriott Vacations Worldwide Corp. |
06.05.2024 |
| Matterport Inc Registered Shs -A- |
06.05.2024 |
| MCAN Mortgage Corporation |
06.05.2024 |
| MEG Energy Corp |
06.05.2024 |
| MFA Financial Inc 7 1-2 % Cum Red Pfd Shs (B) |
06.05.2024 |
| MFA Financial Inc Cum Conv Red Perp Pfd Registered Shs (C) |
06.05.2024 |
| MFA Financial Inc Registered Shs |
06.05.2024 |
| mic AG Inhaber-Akt Nach Kapitalherabsetzung |
06.05.2024 |
| Microchip Technology Inc. |
06.05.2024 |
| Mishka Exim Ltd |
06.05.2024 |
| Moschip Semiconductor Technology Ltd |
06.05.2024 |
| Mueller Water Products Inc. |
06.05.2024 |
| Muthoot Microfin Ltd Registered Shs |
06.05.2024 |
| NAPCO Security Systems IncShs |
06.05.2024 |
| National CineMedia Inc Registered Shs |
06.05.2024 |
| National Health Investors IncShs |
06.05.2024 |
| New Atlas Energy Solutions Inc Registered Shs |
06.05.2024 |
| Newtek Business Services Inc |
06.05.2024 |
| Nine Energy Service Inc Registered Shs |
06.05.2024 |
| NN IncShs |
06.05.2024 |
| Noble Corporation PLC Registered Shs -A- |
06.05.2024 |
| Northwest Natural Holding Company Registered Shs |
06.05.2024 |
| Offerpad Solutions Inc Registered Shs -A- |
06.05.2024 |
| Omega Therapeutics Inc Registered Shs |
06.05.2024 |
| ONE Gas Inc |
06.05.2024 |
| ORIC Pharmaceuticals Inc Registered Shs |
06.05.2024 |
| Oryzon Genomics S.A |
06.05.2024 |
| Otter Tail Power Co. |
06.05.2024 |
| Ovation Science Inc Registered Shs Reg S |
06.05.2024 |
| Overstock.com Inc. |
06.05.2024 |
| Owlet Inc Registered Shs |
06.05.2024 |
| P2Earn Inc Registered Shs |
06.05.2024 |
| Pacific Ethanol Inc Registered Shs |
06.05.2024 |
| Palantir Technologies Inc Cert Deposito Arg Repr 0.3333333333 Sh |
06.05.2024 |
| Palantir Technologies Inc Registered Shs -A- |
06.05.2024 |
| Par Pacific Holdings Inc |
06.05.2024 |
| Paymentus Holdings Inc Registered Shs -A- |
06.05.2024 |
| Pennant Group Inc Registered Shs When Issued |
06.05.2024 |
| Pexip Holding ASA Registered Shs |
06.05.2024 |
| Philly Shipyard ASA |
06.05.2024 |
| Playa Hotels & Resorts N.V. Registered Shs |
06.05.2024 |
| PlayStudios Inc Registered Shs -A- |
06.05.2024 |
| Pliant Therapeutics Inc Registered Shs |
06.05.2024 |
| PostNL N.V. |
06.05.2024 |
| PostNL N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
06.05.2024 |
| PRA Group Inc |
06.05.2024 |
| Primerica Inc. |
06.05.2024 |
| ProAssurance Corp. |
06.05.2024 |
| Prudent Corporate Advisory Services Limited Registered Shs |
06.05.2024 |
| PT Adhi Karya (Persero) TbkShs |
06.05.2024 |
| PT Bayan Resources Tbk |
06.05.2024 |
| PT Citra Marga Nusaphala Persada TbkShs |
06.05.2024 |
| PT Sentul City Tbk (A) (A) |
06.05.2024 |
| PT Trias Sentosa TbkShs |
06.05.2024 |
| PT Wijaya Karya Beton Tbk |
06.05.2024 |
| Punjab Chemicals & Crop Protection Ltd Dematerialised |
06.05.2024 |
| Qalaa Holdings |
06.05.2024 |
| Quaint Oak Bancorp Inc |
06.05.2024 |
| Ra Medical Systems Inc Registered Shs |
06.05.2024 |
| Rajkamal Synthetics Ltd |
06.05.2024 |
| Rani Therapeutics Holdings Inc Registered Shs -A- |
06.05.2024 |
| Rapicut Carbides Ltd Dematerialised |
06.05.2024 |
| Realty Income Corp. |
06.05.2024 |
| Regal-Beloit Corp. |
06.05.2024 |
| Ring Energy Inc |
06.05.2024 |
| Rocket Pharmaceuticals |
06.05.2024 |
| Roman DBDR Tech Acquisition Corp Registered Shs -A- |
06.05.2024 |
| Route Mobile Ltd Registered Shs 144A Reg S |
06.05.2024 |
| RxSight Inc Registered Shs |
06.05.2024 |
| Sandu Pharmaceuticals Ltd Dematerialised |
06.05.2024 |
| Saratoga Investment Corp Registered Shs |
06.05.2024 |
| Saudi Fisheries Co Bearer Shs |
06.05.2024 |
| SEMrush Holdings Inc Registered Shs -A- |
06.05.2024 |
| Senior Housing Properties Trust Registered Shs of Benef Interest |
06.05.2024 |
| Seven Oaks Capital Corp Registered Shs |
06.05.2024 |
| SI-BONE Inc Registered Shs |
06.05.2024 |
| Simon Property Group Inc 8 3-8 % Cum Red Pfd Shs (J) |
06.05.2024 |
| Simon Property Group Inc. |
06.05.2024 |
| Spirit Airlines Inc. |
06.05.2024 |
| Sterling Construction Company Inc. |
06.05.2024 |
| Stoke Therapeutics Inc Registered Shs |
06.05.2024 |
| Sunstone Hotel Investors Inc 5.70 % Cum Conv Red Perp Pfd Registered Shs (I) |
06.05.2024 |
| Sunstone Hotel Investors Inc Cum Conv Red Pfd Registered Shs (H) |
06.05.2024 |
| Sunstone Hotel Investors Inc. |
06.05.2024 |
| Suven Life Sciences Ltd Dematerialsed |
06.05.2024 |
| Symbotic Inc Registered Shs -A- |
06.05.2024 |
| Syschem (India) Ltd |
06.05.2024 |
| T2 Biosystems Inc Registered Shs |
06.05.2024 |
| Tactile Systems Technology Inc |
06.05.2024 |
| Talos Energy Inc Registered Shs |
06.05.2024 |
| Targeted Microwave Solutions Inc |
06.05.2024 |
| Teradata Corp |
06.05.2024 |
| The Babcock & Wilcox Co When Issued |
06.05.2024 |
| The Beachbody Company Inc Registered Shs |
06.05.2024 |
| The Eastern Co |
06.05.2024 |
| ThredUp Inc Registered Shs -A- |
06.05.2024 |
| Tim Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
06.05.2024 |
| TIM SA (spons. ADRs) |
06.05.2024 |
| Timbercreek Financial Corp |
06.05.2024 |
| Tingsvalvet Fastighets AB Non-Cumulative Pref Registered Shs |
06.05.2024 |
| Tingsvalvet Fastighets AB Registered Shs -A- |
06.05.2024 |
| Tingsvalvet Fastighets AB Registered Shs -B- |
06.05.2024 |
| Transportadora de Gas del Sur SA TGS (B) 1 Vote |
06.05.2024 |
| Transportadora de Gas del Sur SA TGSShs Sponsored American Deposit.Receipts Repr.5 Shs -B- Reg. S |
06.05.2024 |
| Travere Thereapeutics Inc Registered Shs |
06.05.2024 |
| Treehouse Foods IncShs |
06.05.2024 |
| TrueBlue Inc |
06.05.2024 |
| Tva Group Inc (B) |
06.05.2024 |
| Tyson Foods Inc. |
06.05.2024 |
| Ultra Clean Holdings Inc. |
06.05.2024 |
| UR-Energy IncShs |
06.05.2024 |
| Uttam Sugar Mills Ltd Dematerialised |
06.05.2024 |
| Varonis Systems Inc |
06.05.2024 |
| Vertex Pharmaceuticals Inc. |
06.05.2024 |
| Viemed Healthcare Inc Registered Shs |
06.05.2024 |
| Vitesse Energy Inc Registered Shs |
06.05.2024 |
| Vornado Realty Trust |
06.05.2024 |
| Vornado Realty Trust 4.45 % Cum Perp Red Pfd Registered Shs of Benef Interest (O) |
06.05.2024 |
| Vornado Realty Trust 5 2-5 % Cum Red Pfd Shs (L) |
06.05.2024 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs (M) |
06.05.2024 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs of Benef Interest (N) |
06.05.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
06.05.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
06.05.2024 |
| WashTec AG |
06.05.2024 |
| Williams Companies Inc. |
06.05.2024 |
| Xperi Holding Corporation Registered Shs When Issued Ex-Distribution |
06.05.2024 |
| Zahrat Al Waha for Trading Company Registered Shs |
06.05.2024 |
| Zeta Global Holdings Corp Registered Shs -A- |
06.05.2024 |
