| 3R Petroleum Oleo e Gas SA Unsponsored American Depositary Receipt Repr 2 Shs |
06.05.2025 |
| 468 SPAC II SE Registered Shs -A- |
06.05.2025 |
| A10 Networks Inc |
06.05.2025 |
| aap Implantate AG Inhaber-Akt Nach Kapitalherabsetzung |
06.05.2025 |
| AB SCIENCE |
06.05.2025 |
| ABG Sundal Collier ASAShs |
06.05.2025 |
| Acadia Healthcare Co Inc |
06.05.2025 |
| Acast AB Registered Shs |
06.05.2025 |
| Adani Gas Ltd Registered Shs |
06.05.2025 |
| Adaro Energy |
06.05.2025 |
| Advance United Holdings Inc Registered Shs |
06.05.2025 |
| Advanced Micro Devices Inc Cert Deposito Arg Repr 2 Shs |
06.05.2025 |
| Advanced Micro Devices Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
06.05.2025 |
| Adways Inc. |
06.05.2025 |
| Aena |
06.05.2025 |
| Aena S.A Unsponsored American Deposit Receipt Repr 1-10 Sh |
06.05.2025 |
| Aenza SAA (spons. ADRs) |
06.05.2025 |
| Aeon Thana Sinsap (Thailand) Public Co Ltd non-voting depository receipt |
06.05.2025 |
| Aftermath Silver Ltd Registered Shs |
06.05.2025 |
| AGCO Corp. |
06.05.2025 |
| Agility Real Estate Incorporation Registered Shs |
06.05.2025 |
| Air Astana Joint Stock Company Registered Shs |
06.05.2025 |
| AIS Resources Ltd Registered Shs |
06.05.2025 |
| Akamai Inc. |
06.05.2025 |
| Alk-Abello A-S Bearer and-or registered Shs -B- |
06.05.2025 |
| Almacenes Exito SA Registered Shs |
06.05.2025 |
| Almacenes Exito SA When Issued Sponsored American Depositary Share Repr 8 Shs |
06.05.2025 |
| Alpha Exploration Limited Registered Shs |
06.05.2025 |
| Altima Energy Inc Registered Shs |
06.05.2025 |
| Altiplano Metals Inc Registered Shs |
06.05.2025 |
| AMAG |
06.05.2025 |
| Ambea AB Registered Shs |
06.05.2025 |
| Amcor PLC Chess Depository Interests Repr 1 Sh |
06.05.2025 |
| Amcor PLC Registered Shs |
06.05.2025 |
| AMD (Advanced Micro Devices) Inc. |
06.05.2025 |
| American Business Bank |
06.05.2025 |
| Ameritrust Financial Technologies Inc Registered Shs |
06.05.2025 |
| Ametek Inc. |
06.05.2025 |
| Amicorp FS (UK) PLC Registered Shs |
06.05.2025 |
| Amorepacific Corp |
06.05.2025 |
| Amorepacific Corp Pfd shs Non-Voting |
06.05.2025 |
| AMOREPACIFIC Group Cum Pfd Registered Shs |
06.05.2025 |
| AMOREPACIFIC Group Inc Pfd Shs Non-Voting |
06.05.2025 |
| AMOREPACIFIC Group Inc. |
06.05.2025 |
| Amplifon S.p.A. Post Frazionamento |
06.05.2025 |
| Aneka Tambang (Persero) |
06.05.2025 |
| Angel Wing Metals Inc Registered Shs |
06.05.2025 |
| Anhui Golden Seed Winery Co Ltd (A) |
06.05.2025 |
| Anhui Jianghuai Automobile Co Ltd (A) |
06.05.2025 |
| ANIMA Holding S.p.A. |
06.05.2025 |
| Antelope Enterprise Holdings Limited Registered Shs |
06.05.2025 |
| Antioquia Gold Inc |
06.05.2025 |
| Apex Resources Inc |
06.05.2025 |
| ArcBest Corp |
06.05.2025 |
| Archrock Inc |
06.05.2025 |
| Arconic Inc 3.75 % Cum Red Pfd Registered Shs (A) |
06.05.2025 |
| Arconic Inc Registered Shs When Issued |
06.05.2025 |
| Ares Commercial Real Estate Corp |
06.05.2025 |
| Argenta Silver Corp Registered Shs |
06.05.2025 |
| Armory Mining Corp Registered Shs |
06.05.2025 |
| Arrow Exploration Corp Registered Shs |
06.05.2025 |
| Artisan Partners Asset Management Inc (A) |
06.05.2025 |
| Arvinas Inc Registered Shs |
06.05.2025 |
| Ascendas Real Estate Investment Trust Real Estate Investment Trust |
06.05.2025 |
| Aseana Properties LtdShs |
06.05.2025 |
| Asetek A-S |
06.05.2025 |
| Ashford Hospitality Trust Inc 7 3-8% Cum Pfd Shs (F) |
06.05.2025 |
| Ashford Hospitality Trust Inc 7.375% Cum Pfd Registered Shs (G) |
06.05.2025 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs (I) |
06.05.2025 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Registered Shs (H) |
06.05.2025 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Shs (D) |
06.05.2025 |
| Ashford Hospitality Trust Inc Registered Shs |
06.05.2025 |
| Ashland Global Holdings Inc |
06.05.2025 |
| Asia Pacific Wire & Cable Corporation Ltd |
06.05.2025 |
| Assurant IncShs |
06.05.2025 |
| Astec Lifesciences Ltd |
06.05.2025 |
| Avant Brands Inc Registered Shs |
06.05.2025 |
| Avricore Health Inc Registered Shs |
06.05.2025 |
| Aware Inc. |
06.05.2025 |
| Axcap Ventures Inc Registered shs |
06.05.2025 |
| Axos Financial |
06.05.2025 |
| Baiyin Nonferrous Group Co Ltd Registered Shs -A- |
06.05.2025 |
| Banco Santander Chile S.A. (Spons. ADRs) |
06.05.2025 |
| Baotou Huazi Industrial Co Ltd (A) |
06.05.2025 |
| Barrier Reverse Convertible auf AXA / France Telecom / GDF Suez von Bank Vontobel bis 30.03.2012 |
06.05.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
06.05.2025 |
| Battery X Metals Inc. Registered Shs |
06.05.2025 |
| Beasley Broadcast Group Inc Registered Shs -A- |
06.05.2025 |
| Beijing Dalong Weiye Real Estate Development Co.,Ltd (A) |
06.05.2025 |
| Beijing Dynamic Power Co Ltd (A) |
06.05.2025 |
| Beijing Jiuzhouyigui Environmental Technology Co., Ltd. Registered Shs -A- |
06.05.2025 |
| Beijing Vantone Real Estate Co Ltd (A) |
06.05.2025 |
| Bell Copper Corp |
06.05.2025 |
| Belo Sun Mining Corp |
06.05.2025 |
| Big 5 Sporting Goods Corp. |
06.05.2025 |
| Big Hit Entertainment Co., Ltd. Registered Shs |
06.05.2025 |
| BIMobject AB Registered Shs |
06.05.2025 |
| Blackbaud Inc. |
06.05.2025 |
| Blue Rhino Capital Corp Registered Shs |
06.05.2025 |
| Blue Thunder Mining Inc Registered Shs |
06.05.2025 |
| BlueLinx Holdings Inc |
06.05.2025 |
| Bluesky Digital Assets Corp Registered shs |
06.05.2025 |
| BNK Financial Inc. |
06.05.2025 |
| Boston Properties Inc. |
06.05.2025 |
| BP Plc |
06.05.2025 |
| BP plc (British Petrol) |
06.05.2025 |
| BP plc (Spons. ADRS) |
06.05.2025 |
| BP PLC 8 % Cum.1st Pref.Shs |
06.05.2025 |
| BP PLC 9 % Cum.2nd Pref.Shs |
06.05.2025 |
| Bravida Holding AB |
06.05.2025 |
| Bright Horizons Family Solutions |
06.05.2025 |
| Bright Oceans Inter-Telecom Corp (A) |
06.05.2025 |
| Broadridge Financial Solutions IncShs |
06.05.2025 |
| BSF Enterprise PLC Registered Shs |
06.05.2025 |
| CAIXABANK S.A. |
06.05.2025 |
| CAIXABANK S.A. Unsponsored American Deposit Receipt Repr 1-3 Sh |
06.05.2025 |
| Camping World Holdings Inc Registered Shs -A- |
06.05.2025 |
| Canal Scientific and Technological Co Ltd (A) |
06.05.2025 |
| Canickel Mining (ex Crowflight Minerals) |
06.05.2025 |
| Canoe Mining Ventures Corp Registered Shs |
06.05.2025 |
| Cardiocomm Solutions Inc |
06.05.2025 |
| Cartier Silver Corporation Registered Shs |
06.05.2025 |
| Castellum AB Unsponsored American Deposit Receipt Repr 2 Shs |
06.05.2025 |
| Castellum ABShs |
06.05.2025 |
| Castrol India Ltd |
06.05.2025 |
| CCC Intelligent Solutions Holdings Inc Registered Shs |
06.05.2025 |
| CenterPoint Energy Inc. |
06.05.2025 |
| Chanson International Holding Registered Shs -A- |
06.05.2025 |
| Chesapeake Energy Corp Registered Shs |
06.05.2025 |
| Chifeng Jilong Gold Mining Co Ltd |
06.05.2025 |
| China Eastern Airlines Corporation Ltd (A) |
06.05.2025 |
| China Eastern Airlines Corporation Ltd (H) |
06.05.2025 |
| China Eastern Airlines Corporation Ltd Unsponsored American Depositary Receipt Repr 25 Shs-H- |
06.05.2025 |
| China Hainan Rubber Industry Group Co Ltd (A) |
06.05.2025 |
| China Sports Industry Group Co Ltd (A) |
06.05.2025 |
| China State Construction Engineering Corporation Ltd (A) |
06.05.2025 |
| China Textile Machinery Co Ltd (B) |
06.05.2025 |
| China Wafer Level CSP Co Ltd (A) |
06.05.2025 |
| China Yangtze Power Co Ltd (A) |
06.05.2025 |
| China Yangtze Power Co Ltd (A) (spons. GDR) |
06.05.2025 |
| Chongqing Sokon Industry Group Co Ltd (A) |
06.05.2025 |
| Cinaport Acquisition Corp III Registered Shs |
06.05.2025 |
| City View Green Holdings Inc Registered Shs |
06.05.2025 |
| CleanGo Innovations Inc Registered Shs |
06.05.2025 |
| Clorox Co., The |
06.05.2025 |
| Colliers International Group Inc Subord Voting |
06.05.2025 |
| Coloplast A-S (B) |
06.05.2025 |
| Coloplast A-S (spons. ADRs) |
06.05.2025 |
| Combined Motor Holdings LtdShs |
06.05.2025 |
| Comefly Outdoor Co Ltd Registered Shs -A- |
06.05.2025 |
| Commercial Vehicle Group Inc. |
06.05.2025 |
| Community Health Systems IncShs |
06.05.2025 |
| Community Healthcare Trust Inc |
06.05.2025 |
| CommVault Systems IncShs |
06.05.2025 |
| Composite Alliance Group Inc Registered Shs |
06.05.2025 |
| Comstock Resources Inc |
06.05.2025 |
| Coniagas Battery Metals Inc Registered Shs |
06.05.2025 |
| CONSOL Mining Corp Registered Shs When Issued |
06.05.2025 |
| Consolidated First Fund Capital Corp |
06.05.2025 |
| Corning Inc. |
06.05.2025 |
| Cosco Shipping Co Ltd (A) |
06.05.2025 |
| Coursera Inc Registered Shs |
06.05.2025 |
| Covestro AG |
06.05.2025 |
| Covestro AG (spons. ADRs) |
06.05.2025 |
| Covestro AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
06.05.2025 |
| Crimson Tide PLC Registered Shs |
06.05.2025 |
| Criterium Energy Ltd Registered Shs |
06.05.2025 |
| Critical One Energy Inc Registered Shs |
06.05.2025 |
| Cummins Inc. |
06.05.2025 |
| Cybeats Technologies Corp Registered Shs |
06.05.2025 |
| Cytosorbents Corp |
06.05.2025 |
| Damaan Islamic Insurance Company (Beema) Registered Shs |
06.05.2025 |
| daVictus PLC |
06.05.2025 |
| Denny's Corp |
06.05.2025 |
| Devon Energy Corp. |
06.05.2025 |
| DFDS A-S |
06.05.2025 |
| Diamond Hill Investment Group IncShs |
06.05.2025 |
| DiaSorin S.p.A.Az. |
06.05.2025 |
| DLC Holdings Corp Registered Shs |
06.05.2025 |
| DL-FLR Cum.Pref.Sec18(23/Und)A |
06.05.2025 |
| Douglas Emmett Inc |
06.05.2025 |
| Dr. Peng Telecom and Media Group Co Ltd (A) |
06.05.2025 |
| DT Midstream Incorporation Registered Shs When Issued |
06.05.2025 |
| DuPont de Nemours |
06.05.2025 |
| E.I. Du Pont De Nemours & Co Cert.Deposito Arg.Repr. 0.2 Shs |
06.05.2025 |
| Easterly Government Properties Inc |
06.05.2025 |
| Eaton Corporation Public Limited Company |
06.05.2025 |
| Ecolab Inc. |
06.05.2025 |
| Ecovacs Robotics Co., Ltd. Registered Shs -A- |
06.05.2025 |
| Edda Wind ASA Registered Shs |
06.05.2025 |
| Edison International |
06.05.2025 |
| EIH Associated Hotels Ltd Dematerialised |
06.05.2025 |
| Eldorado Resorts Inc Registered Shs |
06.05.2025 |
| Electronic Arts Inc Cert Deposito Arg Repr 0.0714285714 Sh |
06.05.2025 |
| Electronic Arts Inc. |
06.05.2025 |
| Elmos Semiconductor |
06.05.2025 |
| Embellence Group AB Registered Shs |
06.05.2025 |
| Emmerson PLC Registered Shs |
06.05.2025 |
| ENCE Energia y Celulosa S.A. |
06.05.2025 |
| Enersis Chile SA When Issued Sponsored American Dep Receipt Repr 50 Shs |
06.05.2025 |
| EnLink Midstream LLC |
06.05.2025 |
| EnviroMetal Technologies Inc Registered Shs |
06.05.2025 |
| Eon Lithium Corp Registered Shs |
06.05.2025 |
| EQInc |
06.05.2025 |
| Europacific Metals Inc Registered Shs |
06.05.2025 |
| Everbright Securities Co Ltd (A) |
06.05.2025 |
| Everbright Securities Co Ltd (H) Unitary 144A-Reg S |
06.05.2025 |
| Exro Technologies Inc Registered Shs |
06.05.2025 |
| Extra Space Storage Inc. |
06.05.2025 |
| F & M Bank Corp |
06.05.2025 |
| F&F Co., Ltd.(tentative) Registered Shs |
06.05.2025 |
| Fairplay Ventures Inc Registered Shs |
06.05.2025 |
| Fannie Mae (Federal National Mortgage Association) |
06.05.2025 |
| Fannie Mae 4 3-4 % Non Cum Pfd Shs (M) |
06.05.2025 |
| Fannie Mae 5 1-8 % Cum.Pfd Shs (L) |
06.05.2025 |
| Fannie Mae 5 3-8 % Conv Pfd Shs Series 2004-I |
06.05.2025 |
| Fannie Mae 5.10 % Pfd Shs (E) |
06.05.2025 |
| Fannie Mae 6 3-4 % Non-Cum Pfd Shs (Q) |
06.05.2025 |
| Fannie Mae 7 5-8 % Non Cum Pfd Shs (R) |
06.05.2025 |
| Fannie Mae 8 1-4 % Non-Cum Pfd Shs (T) |
06.05.2025 |
| Fannie Mae Cert.Deposito Arg.Repr. 1 Shs |
06.05.2025 |
| Fannie Mae Non-Cum.Pfd Shs (N) |
06.05.2025 |
| Fannie Mae Var Rate Non-Cum Pfd Shs (O) |
06.05.2025 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (F) |
06.05.2025 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (G) |
06.05.2025 |
| Fannie Mae Vrb Rate Non Cum Pfd Shs (P) |
06.05.2025 |
| Fannie Mae5.375% Non Cum.Pfd Shs Series -I- |
06.05.2025 |
| Fannie Mae5.81% Non Cum.Pfd Shs Series -H- |
06.05.2025 |
| Federal National Mortgage Association FNMA Fannie Mae Fixed-To-Fltg Rt Non-Cum Pfd Shs (S) |
06.05.2025 |
| Federal Signal Corp. |
06.05.2025 |
| Ferro-Alloy Resources Limited Registered Shs |
06.05.2025 |
| Fidelity National Information Services IncShs |
06.05.2025 |
| Fielmann AG |
06.05.2025 |
| Filatex India Ltd Registered Shs |
06.05.2025 |
| FinLab AG |
06.05.2025 |
| Fino Payments Bank Limited Registered Shs 144A Reg S |
06.05.2025 |
| First Class Metals Plc Registered Shs |
06.05.2025 |
| Firstsun Capital Bancorp Registered Shs |
06.05.2025 |
| Flying Brands Ltd Registered Shs |
06.05.2025 |
| Fokus Mining Corporation Registered Shs |
06.05.2025 |
| Forrester Research Inc. |
06.05.2025 |
| Founders Metals Inc Registered Shs |
06.05.2025 |
| Foxconn Industrial Internet Co., Ltd. Registered Shs -A- |
06.05.2025 |
| Franklin Street Properties CorpShs |
06.05.2025 |
| Fresenius Medical Care AG & Co. KGaA (FMC) (ADRS) |
06.05.2025 |
| Fresenius Medical Care AG & Co. KGaA (FMC) St. |
06.05.2025 |
| Freshworks Inc Registered Shs -A- |
06.05.2025 |
| FTAI Infrastructure Incorporation Registered Shs When Issued |
06.05.2025 |
| Fujian Aonong Biological Technology Group Incorporation Limited Registered Shs -A- |
06.05.2025 |
| Fuse Battery Metals Inc Registered Shs |
06.05.2025 |
| Fusion Gold Ltd Registered Shs |
06.05.2025 |
| G2 Goldfields Inc Registered Shs |
06.05.2025 |
| Gartner Inc. |
06.05.2025 |
| Gemdale Corporation (A) |
06.05.2025 |
| Gem-Year Industrial Co Ltd (A) |
06.05.2025 |
| Generic Gold Corp Registered Shs |
06.05.2025 |
| Gentherm Inc |
06.05.2025 |
| Germinate Capital Ltd Registered Shs |
06.05.2025 |
| Ghitha Holding PJSC Registered Shs |
06.05.2025 |
| Gladstone Capital Corp Registered Shs |
06.05.2025 |
| Gladstone Commercial Corp 6 % Cum Red Pfd Registered Shs (G) |
06.05.2025 |
| Gladstone Commercial Corp 6.625 % Cum Red Pfd Registered Shs (E) |
06.05.2025 |
| Gladstone Commercial Corp. |
06.05.2025 |
| Glaston Corporation Registered Shs |
06.05.2025 |
| Godrej Properties Ltd |
06.05.2025 |
| Gold Basin Resources Corporation Registered Shs |
06.05.2025 |
| Golden Tag Resources Ltd Registered Shs |
06.05.2025 |
| Gratomic Inc Registered Shs |
06.05.2025 |
| Great Lakes Dredge & Dock Corp |
06.05.2025 |
| Green Brick Partners Inc |
06.05.2025 |
| Green Brick Partners Inc 5.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
06.05.2025 |
| Grupo Bafar SAB de CV (B) |
06.05.2025 |
| GT Resources Inc Registered Shs |
06.05.2025 |
| Guangdong Ellington Electronics Technology Co Ltd (A) |
06.05.2025 |
| Guangdong Hotata Technology Group Co., Ltd. Registered Shs -A- |
06.05.2025 |
| Guangdong Super Telecom Co Ltd (A) |
06.05.2025 |
| Guangzhou Baiyun Electric Equipment Co Ltd (A) |
06.05.2025 |
| Guangzhou Baiyun International Airport Co Ltd (A) |
06.05.2025 |
| Gulfport Energy Corp Registered Shs |
06.05.2025 |
| Hainan Airlines Company Ltd (A) |
06.05.2025 |
| Hainan Airlines Company Ltd (B) |
06.05.2025 |
| Hainan Zhenghe Industrial Group Co Ltd (A) |
06.05.2025 |
| Halmont Properties Corporation (A) |
06.05.2025 |
| Hammond Power Solutions Inc (A) Sub.Voting |
06.05.2025 |
| Hangzhou First PV Material Co Ltd |
06.05.2025 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc |
06.05.2025 |
| HANZA Holding AB |
06.05.2025 |
| Happy Belly Food Group Inc Registered Shs |
06.05.2025 |
| Harbin Xinguang Optic-Electronics Technology Co., Ltd. Registered Shs -A- |
06.05.2025 |
| Harmony Biosciences Holdings Inc Registered Shs |
06.05.2025 |
| Harsco Corp. |
06.05.2025 |
| Haverty Furniture Co IncShs -A- |
06.05.2025 |
| Haverty Furniture Companies Inc. |
06.05.2025 |
| Haypp Group AB Registered Shs |
06.05.2025 |
| Healthcare Co Ltd (A) |
06.05.2025 |
| Hefei Changqing Machinery Co Ltd Registered Shs -A- |
06.05.2025 |
| Hefei Metalforming Machine Tool Co Ltd (A) |
06.05.2025 |
| Hemostemix Inc Registered Shs |
06.05.2025 |
| Henan Huanghe Xuanfeng Co Ltd (A) |
06.05.2025 |
| Herbalife Ltd. |
06.05.2025 |
| Heungkuk Fire & Marine Insurance Co Ltd |
06.05.2025 |
| Heungkuk Fire & Marine Insurance Co Ltd Pfd Shs Non-Voting |
06.05.2025 |
| Highwood Oil Company Ltd Registered Shs |
06.05.2025 |
| Hillenbrand Inc |
06.05.2025 |
| HMT (Xiamen) New Technical Materials Co Ltd |
06.05.2025 |
| Home First Finance Company India Ltd Registered Shs 144A Reg S |
06.05.2025 |
| HomeStreet Inc |
06.05.2025 |
| Honey Badger Silver Inc Registered Shs |
06.05.2025 |
| Horace Mann Educators CorpShs |
06.05.2025 |
| Horizon Technology Finance Corp. |
06.05.2025 |
| Hoshine Silicon Industry Co Ltd Registered Shs -A- |
06.05.2025 |
| HSBC Holdings plc |
06.05.2025 |
| HSBC Holdings plc (Spons. ADRs) |
06.05.2025 |
| HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs |
06.05.2025 |
| HSBC Holdings PLC UnSp Singapore Depositary Receipt Repr 1-5 Sh |
06.05.2025 |
| Huafang Co Ltd (A) |
06.05.2025 |
| Hubbell Inc |
06.05.2025 |
| Hubei Mailyard Share Co Ltd (A) |
06.05.2025 |
| Hudson Executive Investment Corp Registered Shs |
06.05.2025 |
| HUGO BOSS AG |
06.05.2025 |
| Hugo Boss AG (spons. ADRs) |
06.05.2025 |
| Huntsman Exploration Inc Registered Shs |
06.05.2025 |
| Huron Consulting Group Inc. |
06.05.2025 |
| Hybricon Bus System AB Registered Shs |
06.05.2025 |
| Hycroft Mining Holding Corporation Registered Shs-A- |
06.05.2025 |
| Hyster-Yale Materials Handling Inc (A) When Issued |
06.05.2025 |
| HYUNDAI AUTOEVER CORPORATION. Registered Shs |
06.05.2025 |
| Identillect Technologies Corp |
06.05.2025 |
| Iledor Exploration Corp Registered Shs |
06.05.2025 |
| Illinois Tool Works Inc. |
06.05.2025 |
| Incyte Corp. |
06.05.2025 |
| Indian Acrylics Ltd |
06.05.2025 |
| Infinera CorpShs |
06.05.2025 |
| InnoTec AG |
06.05.2025 |
| Inspire Medical Systems Inc Registered Shs |
06.05.2025 |
| Interconexion Electrica S.A. ESP (spons. ADRs) |
06.05.2025 |
| Interconexion Electrica SA ESP |
06.05.2025 |
| International Lithium Corp |
06.05.2025 |
| Intesa Sanpaolo S.p.A. |
06.05.2025 |
| Intesa Sanpaolo SpA (spons. ADRs) |
06.05.2025 |
| InvenTrust Properties Corp Registered Shs |
06.05.2025 |
| Invitation Homes Inc Registered Shs |
06.05.2025 |
| IPG Photonics CorpShs |
06.05.2025 |
| iRobot Corp |
06.05.2025 |
| Jack Henry & Associates Inc. (JHA) |
06.05.2025 |
| JBG SMITH Properties Registered Shs When Issued |
06.05.2025 |
| Jiangsu Dongzhu Landscape Co., Ltd. Registered Shs -A- |
06.05.2025 |
| Jiangsu Holly Corp (A) |
06.05.2025 |
| Jiangsu Jiangnan High Polymer Fibre Co Ltd (A) |
06.05.2025 |
| Jiangsu Jingshen Salt & Chemical Industry Co Ltd (A) |
06.05.2025 |
| Jiangsu Lidao New Material Co., Ltd. Registered Shs -A- |
06.05.2025 |
| Jiangsu Phoenix Investment Property Company Ltd (A) |
06.05.2025 |
| Jiangsu Province Communications Planning And Design Institute Limited Company (A) |
06.05.2025 |
| Jiangsu Sanfangxiang Industry Co Ltd (A) |
06.05.2025 |
| Jiangsu Xinquan Automotive Trim Co Ltd Registered Shs -A- |
06.05.2025 |
| Jiangxi Zhongjiang Real Estate Co Ltd (A) |
06.05.2025 |
| Jindal Hotels Ltd Dematerialised |
06.05.2025 |
| Jinhua Capital Corp Registered Shs |
06.05.2025 |
| JoulWatt Technology Co., Ltd. Registered Shs -A- |
06.05.2025 |
| Juneyao Airlines Co Ltd (A) |
06.05.2025 |
| Jura Energy Corporation |
06.05.2025 |
| Kadant Inc. |
06.05.2025 |
| kakaopay Corp. Registered Shs |
06.05.2025 |
| KAR Auction Services, Inc |
06.05.2025 |
| KBR Inc |
06.05.2025 |
| Kenadyr Metals Corp Registered Shs |
06.05.2025 |
| Key Tronic Corp. |
06.05.2025 |
| King Global Ventures Inc Registered Shs |
06.05.2025 |
| Kingclean Electric Co Ltd (A) |
06.05.2025 |
| Kintavar Exploration Inc Registered Shs |
06.05.2025 |
| Kite Realty Group Trust |
06.05.2025 |
| KKR & Co Inc. |
06.05.2025 |
| Klondike Silver Corp. |
06.05.2025 |
| Koenig & Bauer AG |
06.05.2025 |
| KSB SE & Co. KGaA |
06.05.2025 |
| KSB SE & Co. KGaA Vz. |
06.05.2025 |
| Lafang China Co Ltd Registered Shs -A- |
06.05.2025 |
| Landmark Bancorp IncShs |
06.05.2025 |
| Lantern Pharma Inc Registered Shs |
06.05.2025 |
| Laobaixing Pharmacy Chain Joint Stock Company (A) |
06.05.2025 |
| Lattice Semiconductor Corp. |
06.05.2025 |
| Lear Corp |
06.05.2025 |
| Leef Brands Inc Registered Shs |
06.05.2025 |
| Leidos Holdings Inc |
06.05.2025 |
| LendingTree Inc |
06.05.2025 |
| LeoNovus Inc Registered Shs |
06.05.2025 |
| LGI Homes Inc |
06.05.2025 |
| Liaoning Hongyang Energy Resopurce Invest Co Ltd (A) |
06.05.2025 |
| Libero Copper & Gold Corporation Registered Shs |
06.05.2025 |
| Life Settlements Assets PLC Registered Shs -A- |
06.05.2025 |
| Lily Group Co Ltd Registered Shs -A- |
06.05.2025 |
| Lindab International ABShs |
06.05.2025 |
| Lindblad Expeditions Holdings Inc |
06.05.2025 |
| Lion Rock Resources Inc Registered Shs |
06.05.2025 |
| Lithium South Development Corporation Registered Shs |
06.05.2025 |
| Littelfuse Inc. |
06.05.2025 |
| Logica Ventures Corp Registered Shs |
06.05.2025 |
| Logwin AG Registered Shs |
06.05.2025 |
| Loihde Oyj Registered Shs |
06.05.2025 |
| London And Associated Properties PLC |
06.05.2025 |
| Long Yuan Construction Group Co Ltd (A) |
06.05.2025 |
| Lorne Park Capital Partners Inc |
06.05.2025 |
| Lotte Non-Life Insurance Co., Ltd. |
06.05.2025 |
| LOTTE REIT Co., Ltd. Registered Shs |
06.05.2025 |
| LSB Industries Inc.Shs |
06.05.2025 |
| Luckin Coffee |
06.05.2025 |
| Lumen Technologies Inc Registered Shs |
06.05.2025 |
| Lundin Petroleum ABShs |
06.05.2025 |
| Luster LightTech Co., Ltd. Registered Shs -A- |
06.05.2025 |
| Luxfer Holdings PLC Registered Shs |
06.05.2025 |
| Luxin Venture Capital Group Co Ltd (A) |
06.05.2025 |
| MagnaChip Semiconductor Corp. |
06.05.2025 |
| Marathon Petroleum Corporation |
06.05.2025 |
| Marifil Mines Limited Registered Shs |
06.05.2025 |
| Markel Corp. |
06.05.2025 |
| Martin Marietta Materials Inc. |
06.05.2025 |
| Matador Technologies Inc Registered Shs |
06.05.2025 |
| Match Group Inc Registered Shs |
06.05.2025 |
| MATERNUS-Kliniken AG |
06.05.2025 |
| Matson Inc. |
06.05.2025 |
| Mayville Engineering Company Inc Registered Shs |
06.05.2025 |
| MEEZA QSTP LLC Registered Shs Reg S |
06.05.2025 |
| Mendus AB Registered Shs |
06.05.2025 |
| Mercury General Corp. |
06.05.2025 |
| Mercury Systems Inc. |
06.05.2025 |
| Meridian Bank Registered Shs |
06.05.2025 |
| mic AG Inhaber-Akt Nach Kapitalherabsetzung |
06.05.2025 |
| Microstrategy Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
06.05.2025 |
| Microstrategy IncShs -A- |
06.05.2025 |
| MiMedx Group Inc |
06.05.2025 |
| Mind Cure Health Inc Registered Shs |
06.05.2025 |
| Minera Alamos Inc |
06.05.2025 |
| Mission Valley Bancorp |
06.05.2025 |
| Mkango Resources Ltd |
06.05.2025 |
| MKS Instruments Inc. |
06.05.2025 |
| Mobi724 Global Solutions Inc |
06.05.2025 |
| Mold-Tek Technologies Ltd |
06.05.2025 |
| Molson Coors Brewing Company (MCBC) |
06.05.2025 |
| Molson Coors Brewing CoShs -A- |
06.05.2025 |
| Mondelez |
06.05.2025 |
| Mondelez International Inc Cert Deposito Arg Repr 0.0666666667 Sh |
06.05.2025 |
| Montana Gold Mining Co Inc |
06.05.2025 |
| MPLX LP Pfd Registered Shs -A- |
06.05.2025 |
| MPLX LP. Partnership Units |
06.05.2025 |
| Mundoro Capital Inc |
06.05.2025 |
| Murphy USA Inc When Issued |
06.05.2025 |
| NameSilo Technologies Corp Registered Shs |
06.05.2025 |
| Nanjing Canatal Data-Centre Environmental Tech Co., Ltd. Registered Shs -A- |
06.05.2025 |
| Nanjing OLO Home Furnishing Co.,Ltd. Registered Shs -A- |
06.05.2025 |
| Nanjing Textiles Import & Export Co Ltd (A) |
06.05.2025 |
| National Agricultural Development Company Bearer Shs |
06.05.2025 |
| National Retail Properties IncShs |
06.05.2025 |
| Nautilus Biotechnology Inc Registered Shs |
06.05.2025 |
| Nebo Capital Corp Registered Shs |
06.05.2025 |
| Nemetschek SE |
06.05.2025 |
| Nemetschek SE Unsponsored American Depositary Receipt Repr 1-5 Sh |
06.05.2025 |
| Neogenomics IncShs |
06.05.2025 |
| NerdWallet Inc Registered Shs -A- |
06.05.2025 |
| Newgen Software Technologies Ltd Registered Shs |
06.05.2025 |
| Newpark Resources Inc. |
06.05.2025 |
| Ningbo Fubang Jingye Co Ltd (A) |
06.05.2025 |
| Ningbo Jifeng Auto Parts Co Ltd (A) |
06.05.2025 |
| Ningbo Peacebird Fashion Co Ltd Registered Shs -A- |
06.05.2025 |
| Ningbo Powerway Alloy Material Co Ltd (A) |
06.05.2025 |
| Ningbo Thermal Power Co Ltd (A) |
06.05.2025 |
| Nio Strategic Metals Inc Registered Shs |
06.05.2025 |
| NMI Holdings Inc (A) |
06.05.2025 |
| NOA Lithium Brines Inc Registered Shs |
06.05.2025 |
| Noble Corporation PLC Registered Shs -A- |
06.05.2025 |
| Noble Metal Group Inc |
06.05.2025 |
| NorCom |
06.05.2025 |
| Nord Precious Metals Mining Inc Registered Shs |
06.05.2025 |
| NORMA Group SE |
06.05.2025 |
| Northern Uranium Corp Registered Shs |
06.05.2025 |
| Northway Resources Corp Registered Shs |
06.05.2025 |
| Norwegian Cruise Line Ltd |
06.05.2025 |
| Novaturas AB Registered Shs |
06.05.2025 |
| Novra Technologies Inc |
06.05.2025 |
| NU E Power Corp Registered Shs |
06.05.2025 |
| Oak Ridge Financial Services Inc |
06.05.2025 |
| OC Oerlikon Corporation AG |
06.05.2025 |
| OceanaGold CorpShs |
06.05.2025 |
| Oceansix Future Paths Ltd Registered Shs |
06.05.2025 |
| One World Minerals Inc Registered Shs |
06.05.2025 |
| ONEOK Inc (New) |
06.05.2025 |
| OneSpan Inc Registered Shs |
06.05.2025 |
| Operadora de Sites Mexicanos SA de CV Registered Shs Series -A-1- |
06.05.2025 |
| Oppein Home Group Inc Registered Shs -A- |
06.05.2025 |
| Orexo AB (spons. ADRs) |
06.05.2025 |
| Orexo ABShs |
06.05.2025 |
| Orient Cement Ltd |
06.05.2025 |
| Orient Co Ltd (A) |
06.05.2025 |
| Orletto Capital II Inc Registered Shs |
06.05.2025 |
| Oroco Resource Corp |
06.05.2025 |
| Oxford Square Capital Corp Registered Shs |
06.05.2025 |
| Pace Metals Ltd Registered Shs |
06.05.2025 |
| Pacific Bay Minerals Ltd Registered Shs |
06.05.2025 |
| Pangenomic Health Inc Registered Shs |
06.05.2025 |
| Panostaja OYJ |
06.05.2025 |
| Pasinex Resources Limited |
06.05.2025 |
| Paycom Software Inc |
06.05.2025 |
| Perihelion Capital Ltd Registered Shs |
06.05.2025 |
| PerkinElmer Inc. |
06.05.2025 |
| PetroFrontier Corp. |
06.05.2025 |
| Petro-Victory Energy Corp Registered Shs -A- |
06.05.2025 |
| Petrox Resources Corp |
06.05.2025 |
| Pfizer Inc Cert.Deposito Arg.Repr. 0.5 Shs |
06.05.2025 |
| Pfizer Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
06.05.2025 |
| Pfizer Inc. |
06.05.2025 |
| Pharmadrug Inc Registered Shs |
06.05.2025 |
| Philips Electronics N.V. (Spons. ADRS) |
06.05.2025 |
| Philips N.V. |
06.05.2025 |
| Piedmont Office Realty Trust Inc. (A) |
06.05.2025 |
| Piraeus Financial Holdings Societe Anonyme (spons. ADRs) |
06.05.2025 |
| Piraeus Financial Holdings Societe Anonyme Registered Shs |
06.05.2025 |
| Pittler Maschinenfabik AG i.A. |
06.05.2025 |
| PJT Partners Inc (A) When Issued |
06.05.2025 |
| Planet 13 Holdings Inc Regsitered Shs |
06.05.2025 |
| Pond Technologies Holdings Inc Registered Shs |
06.05.2025 |
| PostNL N.V. |
06.05.2025 |
| PostNL N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
06.05.2025 |
| Powell Industries Inc. |
06.05.2025 |
| Predator Oil & Gas Holdings PLC Registered Shs |
06.05.2025 |
| Premier Inc (A) |
06.05.2025 |
| Promino Nutritional Sciences Inc Registered shs |
06.05.2025 |
| ProPetro Holding Corp |
06.05.2025 |
| Prophecy DeFi Inc Registered Shs |
06.05.2025 |
| Pros Holdings IncShs |
06.05.2025 |
| Prospero Silver Corp Registered Shs |
06.05.2025 |
| Prudential Financial Inc. |
06.05.2025 |
| PT Adaro Minerals Indonesia Tbk Registered Shs |
06.05.2025 |
| PT Adhi Karya (Persero) TbkShs |
06.05.2025 |
| PT Agung Podomoro Land Tbk |
06.05.2025 |
| PT Aneka Tambang (Persero) Tbk CHESS Units of Foreign Securities |
06.05.2025 |
| PT Avia Avian Tbk Registered Shs |
06.05.2025 |
| PT Bank Bukopin Tbk (B) Class -B- |
06.05.2025 |
| PT Bank Mandiri (Persero) Tbk Unsponsored American Deposit Receipt Repr 10 Shs |
06.05.2025 |
| PT Bank Mandiri TbK |
06.05.2025 |
| PT Bank Sinarmas Tbk |
06.05.2025 |
| PT Barito Renewables Energy Tbk Registered Shs |
06.05.2025 |
| PT Barito Renewables Energy Tbk Unsponsored American Depositary Receipts Repr 1-25 shs |
06.05.2025 |
| PT Berkah Beton Sadaya Tbk (spons. ADRs) |
06.05.2025 |
| PT Bisi International Tbk |
06.05.2025 |
| PT Charoen Pokphand Indonesia Tbk |
06.05.2025 |
| PT Ciputra Development Tbk |
06.05.2025 |
| PT Global Mediacom Tbk |
06.05.2025 |
| PT Indika Energy Tbk |
06.05.2025 |
| PT Indocement Tunggal Prakarsa Tbk. |
06.05.2025 |
| PT Indofood CBP Sukses Makmur Tbk |
06.05.2025 |
| PT Indofood CBP Sukses Makmur Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
06.05.2025 |
| Pt Indomobil Sukses Internasional Tbk |
06.05.2025 |
| PT Intiland Development Tbk |
06.05.2025 |
| PT J Resources Asia Pasifik Tbk |
06.05.2025 |
| PT Jasa Marga (Persero) Tbk (B) (B) |
06.05.2025 |
| PT Jasa Marga (Persero) Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
06.05.2025 |
| PT Kawasan Industri Jababeka Tbk (A) (A) |
06.05.2025 |
| PT Lippo Securities Tbk (A) (A) |
06.05.2025 |
| PT Malindo Feedmill Tbk |
06.05.2025 |
| PT Media Nusantara Citra Tbk |
06.05.2025 |
| PT Media Nusantara Citra Tbk Unsponsored American Deposit Receipt Repr 100 Shs |
06.05.2025 |
| PT Mitra Adiperkasa Tbk (spons. ADRs) |
06.05.2025 |
| PT Mitra Adiperkasa TbkShs |
06.05.2025 |
| PT Multi Indocitra TbkShs |
06.05.2025 |
| PT Multistrada Arah Sarana TbkShs |
06.05.2025 |
| PT Pabrik Kertas Tjiwi Kimia TbkShs |
06.05.2025 |
| PT Pakuwon Jati Tbk |
06.05.2025 |
| PT PP London Sumatra Indonesia Tbk |
06.05.2025 |
| PT PP London Sumatra Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
06.05.2025 |
| PT Prodia Widyahusada Tbk Registered Shs |
06.05.2025 |
| PT Puradelta Lestari tbk Registered Shs |
06.05.2025 |
| PT Salim Ivomas Pratama Tbk |
06.05.2025 |
| PT Sampoerna Agro TbkShs |
06.05.2025 |
| PT Star Pacific Tbk (A) Kelas -A- |
06.05.2025 |
| PT Sumber Global Energy Tbk Registered Shs |
06.05.2025 |
| PT Summarecon Agung TbkShs |
06.05.2025 |
| PT Tempo Scan Pacific Tbk |
06.05.2025 |
| Public Service Enterprise Group Inc. |
06.05.2025 |
| Pulmonx Corporation Registered Shs |
06.05.2025 |
| Q2 Holdings Inc |
06.05.2025 |
| Qingdao Tianhua Institute Chemistry Engineering Company Limited (A) |
06.05.2025 |
| Qinghai Huading Industrial Co Ltd (A) |
06.05.2025 |
| Quad-Graphics Inc (A) |
06.05.2025 |
| Quantum eMotion Inc Registered Shs |
06.05.2025 |
| Quimbaya Gold Inc Registered Shs |
06.05.2025 |
| QuMei Home Furnishings Group Co Ltd (A) |
06.05.2025 |
| Radian Group Inc. |
06.05.2025 |
| Raia Drogasil SA (spons. ADRs) |
06.05.2025 |
| Raiffeisen |
06.05.2025 |
| Raiffeisen Bank International AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
06.05.2025 |
| Red Electrica Corporacion |
06.05.2025 |
| Red Electrica SA |
06.05.2025 |
| Regal Petroleum PLCShs |
06.05.2025 |
| RenaissanceRe Holdings Ltd Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -F- |
06.05.2025 |
| RenaissanceRe Holdings Ltd Depositary Shs Repr 1-1000th 4.20% Non-Cum Red Perp Pfd Rg Shs Ser -G- |
06.05.2025 |
| RenaissanceRe Holdings Ltd. |
06.05.2025 |
| RepliCel Life Sciences Inc |
06.05.2025 |
| Ressources Minieres Augyva Inc Registered Shs |
06.05.2025 |
| Ressources Robex Inc Registered Shs |
06.05.2025 |
| Restamax Oyj |
06.05.2025 |
| Restaurant Brands International Inc When Issued |
06.05.2025 |
| ReTo Eco-Solutions Inc Registered Shs |
06.05.2025 |
| Rhythm Pharmaceuticals Inc |
06.05.2025 |
| Ringmetall Aktiengesellschaft |
06.05.2025 |
| Rio2 Limited Registered Shs |
06.05.2025 |
| Rocky Brands IncShs |
06.05.2025 |
| Rosenblatt Group PLC Registered Shs |
06.05.2025 |
| RVRC Holding AB Registered Shs |
06.05.2025 |
| S&O AGRAR AG Inhaber-Akt Nach Kapitalherabsetzung |
06.05.2025 |
| S&P Global Inc |
06.05.2025 |
| S&P Global Inc Cert Deposito Arg Repr 0.0222222222 Sh |
06.05.2025 |
| Sabre Corp |
06.05.2025 |
| Safe Bulkers Inc |
06.05.2025 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs (C) |
06.05.2025 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs (D) |
06.05.2025 |
| Sage Therapeutics Inc |
06.05.2025 |
| Salazar Resources LimitedShs |
06.05.2025 |
| Samsung SDI Co Ltd |
06.05.2025 |
| Samsung SDI Co Ltd Pfd Shs Non-Voting |
06.05.2025 |
| Samsung SDI Co. Ltd. |
06.05.2025 |
| Sany Heavy Energy Co., Ltd. Registered Shs -A- |
06.05.2025 |
| Sany Heavy Industry Co Ltd (A) |
06.05.2025 |
| Sapiens International Corporation NV Registered Shs |
06.05.2025 |
| Satellogic Incorporation (A) Cert Deposito Arg Repr 1 Sh -A- |
06.05.2025 |
| Satellogic Incorporation Registered Shs-A- |
06.05.2025 |
| Saudi Aramco Base Oil Company - Luberef Registered Shs |
06.05.2025 |
| Saudi Kayan Petrochemical Company Registered Shs |
06.05.2025 |
| Seaboard Corp |
06.05.2025 |
| Sealed Air Corp. |
06.05.2025 |
| Select Energy Services Inc Registered Shs -A- |
06.05.2025 |
| SEPLAT Petroleum Development Company PLC |
06.05.2025 |
| Seven Hills Realty Trust Registered Shs |
06.05.2025 |
| Shandong Bohui Paper Industrial Co Ltd (A) |
06.05.2025 |
| ShanDong Swan Cotton Industrial Machinery Stock Co Ltd (A) |
06.05.2025 |
| SHANGHAI AJ GROUP CO LTD (A) |
06.05.2025 |
| Shanghai Automobile Air-Conditioner Accessories Co., Ltd. Registered Shs -A- |
06.05.2025 |
| Shanghai Beite Technology Co Ltd (A) |
06.05.2025 |
| Shanghai Bright Power Semiconductor Co., Ltd. Registered Shs -A- |
06.05.2025 |
| Shanghai Broadband Technology Co Ltd (A) |
06.05.2025 |
| Shanghai Chengdi Construction Corporation Ltd (A) |
06.05.2025 |
| Shanghai Daimay Automotive Interior Co., Ltd. Registered Shs -A- |
06.05.2025 |
| Shanghai Feilo Co Ltd (A) |
06.05.2025 |
| Shanghai Jiabao Industry & Commerce (Group) Co Ltd (A) |
06.05.2025 |
| Shanghai Lujiazui Finance & Trade Zone Development Stock Co Ltd (A) |
06.05.2025 |
| Shanghai Lujiazui Finance & Trade Zone Development Stock Co Ltd (B) |
06.05.2025 |
| Shanghai New Huangpu Real Estate Co Ltd (A) |
06.05.2025 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd (A) |
06.05.2025 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd (B) |
06.05.2025 |
| Shanghai Smith Adhesive New Material Co., Ltd. Registered Shs -A- |
06.05.2025 |
| Shanghai Vohringer Wood Product Co., Ltd. Registered Shs -A- |
06.05.2025 |
| Shanghai Xin Nanyang Co Ltd (A) |
06.05.2025 |
| Shanghai Xingye Resources Holdings Co., Ltd. (A) |
06.05.2025 |
| Shanghai Yahong Moulding Co Ltd (A) |
06.05.2025 |
| Shanghai Yimin Commercial Group Co Ltd (A) |
06.05.2025 |
| Shanghai Yongguan Adhesive Products Corp., Ltd. Registered Shs -A- |
06.05.2025 |
| Shanghai Zhenhua Heavy Industries Co Ltd (A) |
06.05.2025 |
| Shanghai Zhenhua Heavy Industries Co Ltd (B) |
06.05.2025 |
| Shanghai Zhixin Electric Co Ltd (A) |
06.05.2025 |
| Shantou Dongfeng Printing Co Ltd Shs - A- |
06.05.2025 |
| Shenergy Co Ltd (A) |
06.05.2025 |
| SHENZHEN ELLASSAY FASHION CO LTD (A) |
06.05.2025 |
| Shenzhen Gongjin Electronics Co Ltd (A) |
06.05.2025 |
| Shop Apotheke Europe NV |
06.05.2025 |
| Shop Apotheke Europe NV Unsponsored American Depositary Receipt Repr 10 Shs |
06.05.2025 |
| Shoppers Stop Ltd |
06.05.2025 |
| Sichuan Golden Summit (Group) Co Ltd (A) |
06.05.2025 |
| Sinochem International Co Ltd (A) |
06.05.2025 |
| Sinotherapeutics Inc. Registered Shs -A- |
06.05.2025 |
| Sitka Gold Corp Registered Shs |
06.05.2025 |
| SJM Holdings Ltd |
06.05.2025 |
| SJM Holdings Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
06.05.2025 |
| Skyworks Solutions Inc Cert Deposito Arg Repr 0.0476190476 Shs |
06.05.2025 |
| Skyworks Solutions Inc. |
06.05.2025 |
| Slate Retail REIT Trust Units -U- |
06.05.2025 |
| Solar Alliance Energy Inc Registered Shs |
06.05.2025 |
| SOLUM CO. LTD. Registered Shs |
06.05.2025 |
| Soma Gold Corp Registered Shs |
06.05.2025 |
| South Pacific Metals Corp Registered Shs |
06.05.2025 |
| Spackman Equities Group Inc Registered Shs |
06.05.2025 |
| Spandana Sphoorty Financial Ltd Registered Shs 144A Reg S |
06.05.2025 |
| SpareBank 1 Nordvest Registered Shs |
06.05.2025 |
| Spetz Inc Regsitered Shs |
06.05.2025 |
| Spinnaker Opportunities PLC Registered Shs |
06.05.2025 |
| Spring Airlines Co Ltd (A) |
06.05.2025 |
| Sprout Social Inc Registered Shs -A- |
06.05.2025 |
| SR Bancorp Inc Registered Shs |
06.05.2025 |
| Stag Industrial Inc. |
06.05.2025 |
| Stallion Uranium Corp Regsitered Shs |
06.05.2025 |
| Steep Hill Inc Registered Shs |
06.05.2025 |
| STEICO SE |
06.05.2025 |
| Stillfront Group AB Registered Shs |
06.05.2025 |
| Storskogen Group AB Registered Shs -B- |
06.05.2025 |
| Street Capital Inc Registered Shs |
06.05.2025 |
| Summit Hotel Properties Inc 6.25 % Cum Conv Red Perp Pfd Registered Shs (E) |
06.05.2025 |
| Summit Hotel Properties Inc Cum Conv Red Perp Pfd Registered Shs (F) |
06.05.2025 |
| Summit Hotel Properties Inc. |
06.05.2025 |
| Summit State Bank Rohnert |
06.05.2025 |
| Sun Peak Metals Corp Registered Shs |
06.05.2025 |
| Sun Residential Real Estate Investment Trust Trust Units |
06.05.2025 |
| Sunstone Development Co., Ltd. Registered Shs -A- |
06.05.2025 |
| Super Micro Computer Inc CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
06.05.2025 |
| Super Micro Computer Inc Registered Shs |
06.05.2025 |
| Surgery Partners Inc |
06.05.2025 |
| Suzhou Zelgen Biopharmaceuticals Co., Ltd. Registered Shs -A- |
06.05.2025 |
| Sylvania Platinum Ltd |
06.05.2025 |
| Sysco Corp. |
06.05.2025 |
| Systemax Inc Registered Shs |
06.05.2025 |
| Taiyuan Lion-Head Cement Co Ltd (A) |
06.05.2025 |
| Tamarack Valley Energy Ltd |
06.05.2025 |
| Tata Steel Ltd Registered Shs |
06.05.2025 |
| Tata Steel Ltd Registered Shs Partly Paid |
06.05.2025 |
| Tata Steel Ltd. (spons. GDR) |
06.05.2025 |
| technotrans SE |
06.05.2025 |
| Teesta Agro Industries Ltd Dematerialised |
06.05.2025 |
| Teixeira Duarte SA |
06.05.2025 |
| Telenor ASA |
06.05.2025 |
| Telenor ASA (ADRS) |
06.05.2025 |
| Teles AG Informationstechnologien Inhaber-Akt Nach Kapitalherabsetzung |
06.05.2025 |
| Tennant Co. |
06.05.2025 |
| Tethys Oil AB Registered Shs |
06.05.2025 |
| Tetra Technologies IncShs |
06.05.2025 |
| TFS Financial CorpShs |
06.05.2025 |
| The Chemours Co When Issued |
06.05.2025 |
| The Company for Cooperative Insurance Registered Shs |
06.05.2025 |
| The GEO Group Inc |
06.05.2025 |
| The Hanover Insurance Group Inc. |
06.05.2025 |
| The Tinley Beverage Company Inc |
06.05.2025 |
| Thomson Reuters Corp Floating Rate Pfd Shs Series -II- |
06.05.2025 |
| Thomson Reuters Corp Registered Shs |
06.05.2025 |
| Thor Explorations Ltd |
06.05.2025 |
| Tianjin Marine Shipping Co Ltd (A) |
06.05.2025 |
| Tianjin Tianhai Investment Co Ltd (B) |
06.05.2025 |
| TianYu Eco-Environment Co., Ltd. Registered Shs -A- |
06.05.2025 |
| Tibet Summit Industry Co Ltd (A) |
06.05.2025 |
| Till Capital Corporation Registered Shs |
06.05.2025 |
| Tintina Mines Ltd Registered Shs |
06.05.2025 |
| Tongling Jingda Special Magnet Wire Co Ltd (A) |
06.05.2025 |
| Topicus.com Inc Registered Shs Subord Vtg |
06.05.2025 |
| Topsun Science & Technology (Tongren) Co Ltd (A) |
06.05.2025 |
| TPG RE Finance Trust Inc 6.25 % Cum Conv Red Pfd Registered Shs (C) |
06.05.2025 |
| TPG RE Finance Trust Inc Registered Shs |
06.05.2025 |
| Train Alliance Sweden AB Registered Shs -B- |
06.05.2025 |
| TransMedics Group Inc Registered Shs |
06.05.2025 |
| Trifork Holding AG |
06.05.2025 |
| TriMas Corp |
06.05.2025 |
| Trinity Bank NA (Tex) |
06.05.2025 |
| Turk Hava Yollari AO Unsponsored American Deposit Receipt Repr 1/2 Sh |
06.05.2025 |
| Turkcell Iletisim Hizmetleri A.S. (Spons. ADRS) |
06.05.2025 |
| UFP Technologies IncShs |
06.05.2025 |
| Uniper SE Nach Kapitalherabsetzung |
06.05.2025 |
| Unitil Corp |
06.05.2025 |
| Universal Robina Corp |
06.05.2025 |
| Universal Robina Corp. Unsponsored American Deposit Receipt Repr 10 Shs |
06.05.2025 |
| Valaris Ltd Registered Shs |
06.05.2025 |
| Varex Imaging Corp Registered Shs When Issued |
06.05.2025 |
| VCI Global Limited Registered Shs |
06.05.2025 |
| Veji Holdings Ltd Registered Shs |
06.05.2025 |
| Velox Energy Materials Inc Registered Shs |
06.05.2025 |
| VentriPoint Diagnostics Ltd |
06.05.2025 |
| Veracyte Inc |
06.05.2025 |
| Verenigde Nederlandse Compagnie |
06.05.2025 |
| Verisk Analytics Inc (A) |
06.05.2025 |
| Veritone Inc Registered Shs |
06.05.2025 |
| Vestas Wind Systems A-S Bearer and-or registered Shs |
06.05.2025 |
| Vestas Wind Systems A-S Unsponsored American Deposit Receipt Repr 1-3 Sh |
06.05.2025 |
| Viavi Solutions Inc |
06.05.2025 |
| Viscount Mining Corp |
06.05.2025 |
| Vishay Intertechnology Inc. |
06.05.2025 |
| Voya Financial Inc |
06.05.2025 |
| Voya Financial Inc 6.125% Rate Reset Non-Cum Pfd Registered Shs (A) |
06.05.2025 |
| Voya Financial Inc Depositary Shs Repr 1-40th Rate Reset Non-Cum Red Perp Pfd Reg Shs Ser -B- |
06.05.2025 |
| W&T Offshore Inc. |
06.05.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
06.05.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
06.05.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
06.05.2025 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
06.05.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
06.05.2025 |
| WashTec AG |
06.05.2025 |
| Waters Corp. |
06.05.2025 |
| Watts Water Technologies Inc. |
06.05.2025 |
| Weifang Yaxing Chemical Co Ltd (A) |
06.05.2025 |
| Wenfeng Great World Chain Development Corporation (A) |
06.05.2025 |
| Werner Enterprises Inc. |
06.05.2025 |
| Wesana Health Holdings Inc Registered Shs Subordinate Voting |
06.05.2025 |
| West Melville Metals Inc Registered Shs |
06.05.2025 |
| White Gold Corp Registered Shs |
06.05.2025 |
| Whitestone REIT |
06.05.2025 |
| Wildpack Beverage Inc Registered Shs |
06.05.2025 |
| Wilton Resources Inc. |
06.05.2025 |
| Woden Venture Capital Corporation Registered Shs |
06.05.2025 |
| Workiva Inc (A) |
06.05.2025 |
| World Precision Machinery Ltd |
06.05.2025 |
| Wuhan East Lake High Technology Group Co Ltd (A) |
06.05.2025 |
| Wuhan Xianglong Power Industry Co Ltd (A) |
06.05.2025 |
| Xiamen Solex High-Tech Industries Co., Ltd. Registered Shs -A- |
06.05.2025 |
| Xiamen Xiangyu Co Ltd -A- (A) |
06.05.2025 |
| Xi'an Longi Silicon Materials Co Ltd (A) |
06.05.2025 |
| Xinhu Zhongbao Co Ltd (A) |
06.05.2025 |
| Xinjiang Friendship (Group) Co Ltd (A) |
06.05.2025 |
| Xinjiang Sayram Modern Agriculture Co Ltd (A) |
06.05.2025 |
| Xinjiang Urban Construction (Group) Co.,Ltd (A) |
06.05.2025 |
| Y.U.D Yangtze River Investment Industry Co Ltd (A) |
06.05.2025 |
| Yanbian Shixian Bailu Papermaking Co Ltd (A) |
06.05.2025 |
| Yifeng Pharmacy Chain Co Ltd (A) |
06.05.2025 |
| Ynvisible Interactive Inc Registered Shs |
06.05.2025 |
| Yongyue Science & Technology Co., Ltd. Registered Shs -A- |
06.05.2025 |
| Yum China Holdings Inc |
06.05.2025 |
| Zain Bahrain B.S.C. |
06.05.2025 |
| Zaklady Azotowe Pulawy S.A. |
06.05.2025 |
| Zalando |
06.05.2025 |
| Zalando SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
06.05.2025 |
| Zbit Semiconductor, Inc. Registered Shs -A- |
06.05.2025 |
| Zhangjiagang Guangda Special Material Co., Ltd. Registered Shs -A- |
06.05.2025 |
| Zhejiang Dayuan Pumps Industry Co., Ltd. Registered Shs -A- |
06.05.2025 |
| Zhejiang Expressway Co Ltd (H) |
06.05.2025 |
| Zhejiang Furun Co Ltd (A) |
06.05.2025 |
| Zhejiang Jianfeng Group Co Ltd (A) |
06.05.2025 |
| Zhejiang Jihua Group Co., Ltd. Registered Shs -A- |
06.05.2025 |
| ZheJiang Kanglongda Special Protection Technology Co Ltd Registered Shs -A- |
06.05.2025 |
| Zhejiang Xinneng Photovoltaic Technology Co.,Ltd. Registered Shs -A- |
06.05.2025 |
| Zhejiang Yankon Group Co Ltd (A) |
06.05.2025 |
| Zhengping Road & Bridge Construction Co Ltd (A) |
06.05.2025 |
| Zhengzhou Coal Industry & Electric Power Co Ltd (A) |
06.05.2025 |
| Zhongzhu Holding Co Ltd (A) |
06.05.2025 |
| Zijin Mining Group Co Ltd (A) |
06.05.2025 |
| Zijin Mining Group Co Ltd (H) |
06.05.2025 |
| Zimmer Biomet |
06.05.2025 |
| Zonetail Inc Registered Shs |
06.05.2025 |
| Zynex Inc |
06.05.2025 |
