180 Degree Capital Corp Registered Shs |
06.11.2024 |
A&A Material Corp |
06.11.2024 |
Aadhar Housing Finance Ltd Registered Shs 144A Reg S |
06.11.2024 |
Aadi Bioscience Inc Registered Shs |
06.11.2024 |
ABC Gas (International) Ltd |
06.11.2024 |
Abdullah Saad Mohammed Abo Moati for Bookstores Co. Registered Shs |
06.11.2024 |
ACADIA Pharmaceuticals Inc. |
06.11.2024 |
Accord Financial Corp |
06.11.2024 |
Accuray IncShs |
06.11.2024 |
Aclaris Therapeutics Inc |
06.11.2024 |
Acrinova AB Registered Shs -A- |
06.11.2024 |
Acrinova AB Registered Shs -B- |
06.11.2024 |
Acxiom Holdings Inc Registered Shs |
06.11.2024 |
Aeva Technologies Inc Registered Shs |
06.11.2024 |
Agthia Group PJSC Bearer Shs |
06.11.2024 |
Ahold Delhaize (Ahold) |
06.11.2024 |
Ainos Inc Registered Shs |
06.11.2024 |
Airboss of America Corp |
06.11.2024 |
Aker ASAShs -A- |
06.11.2024 |
Aktia Bank plc (A) |
06.11.2024 |
Al Taiseer Group TALCO Industrial Company Registered Shs |
06.11.2024 |
Alamos Gold Inc (A) |
06.11.2024 |
Albemarle Corp Depositary Share Repr 1-20 class A Conv pfd Sh |
06.11.2024 |
Albemarle Corp. |
06.11.2024 |
ALCONIX CORP |
06.11.2024 |
Alector Inc Registered Shs |
06.11.2024 |
Algoma Steel Group Inc Registered Shs |
06.11.2024 |
Aligos Therapeutics Inc Registered Shs |
06.11.2024 |
Allakos Inc Registered Shs |
06.11.2024 |
Allbirds Inc Registered shs -A- |
06.11.2024 |
Allergy Therapeutics PLCShs |
06.11.2024 |
Allied Motion Technologies IncShs |
06.11.2024 |
Al-Omran Industrial & Trading Co. Registered Shs |
06.11.2024 |
Alpha Pro TechShs |
06.11.2024 |
Alturas Minerals Corp |
06.11.2024 |
Altus Midstream Company Registered Shs -A- |
06.11.2024 |
Alvopetro Energy Ltd Registered Shs |
06.11.2024 |
A-Mark Precious Metals Inc |
06.11.2024 |
Ambea AB Registered Shs |
06.11.2024 |
AMC Entertainment Holdings Inc Registered Shs -A- |
06.11.2024 |
Amedisys Inc. |
06.11.2024 |
AMERCO Inc. |
06.11.2024 |
Amerco Registered Shs Series -N- Non voting When Issued |
06.11.2024 |
Ameren Corp. |
06.11.2024 |
America First Multifamily Investors LP Benef Unit Cert |
06.11.2024 |
American Electric Power Co Inc Equity Units Cons of USD 50 Nom Nts 15.08.25 + 1 PC 15.08.23 |
06.11.2024 |
American Electric Power Co. Inc. |
06.11.2024 |
American Electric Technologies Inc Registered Shs |
06.11.2024 |
American States Water CoShs |
06.11.2024 |
AmerisourceBergen Corp. |
06.11.2024 |
Amex Exploration Inc Registered Shs |
06.11.2024 |
AMG |
06.11.2024 |
Amicus Therapeutics IncShs |
06.11.2024 |
Amphastar Pharmaceuticals Inc |
06.11.2024 |
Anant Raj Global Ltd Registered Shs |
06.11.2024 |
Andrew Peller Limited (A) Non voting |
06.11.2024 |
Andrew Peller Limited (B) |
06.11.2024 |
Angel Oak Mortgage Inc Registered Shs |
06.11.2024 |
ANIMA Holding S.p.A. |
06.11.2024 |
ANSYS Inc. |
06.11.2024 |
APA Corporation Registered Shs |
06.11.2024 |
Apollo Hospitals Enterprise Ltd |
06.11.2024 |
AppLovin Corp Registered Shs -A- |
06.11.2024 |
APR Co., Ltd. Registered Shs |
06.11.2024 |
Aqua Bio Technology ASA |
06.11.2024 |
Arabian Drilling Company Registered Shs |
06.11.2024 |
Arbutus Biopharma Corp |
06.11.2024 |
ARC Resources Ltd. |
06.11.2024 |
Arconic Inc 3.75 % Cum Red Pfd Registered Shs (A) |
06.11.2024 |
Arconic Inc Registered Shs When Issued |
06.11.2024 |
Arctic Fish Holding AS Registered Shs |
06.11.2024 |
Arcus Biosciences Inc Registered Shs |
06.11.2024 |
Arcutis Biotherapeutics Inc Registered Shs |
06.11.2024 |
Ardent Health Partners Inc Registered Shs |
06.11.2024 |
Ardmore Shipping Corp |
06.11.2024 |
Ariston Holding N.V. Registered Shs |
06.11.2024 |
Ariston Holding N.V. Unsponsored American Depositary Reciept Repr 4 Shs |
06.11.2024 |
Arkema (spons. ADRs) |
06.11.2024 |
ArkemaAct. |
06.11.2024 |
Arm Holdings Limited American Depository Receipt Representing 1 sh |
06.11.2024 |
Arm Holdings Plc ADR Cert Deposito Arg Repr 0.037037037 ADR |
06.11.2024 |
Arribatec Group ASA Registered Shs |
06.11.2024 |
Artemis Gold Inc Registered Shs |
06.11.2024 |
Aseer Trading, Tourism & Manufacturing Co. Bearer Shs |
06.11.2024 |
Ashford Hospitality Prime Inc 5.5 % Cum Conv Pfd Registered Shs (B) |
06.11.2024 |
Ashford Hospitality Prime Inc Registered Shs |
06.11.2024 |
Ashland Global Holdings Inc |
06.11.2024 |
Aspen Aerogels Inc |
06.11.2024 |
Astec Industries Inc. |
06.11.2024 |
Astronics Corp (B) |
06.11.2024 |
Astronics Corp. |
06.11.2024 |
Atlanta Braves Holdings Inc Registered Shs (A) |
06.11.2024 |
Atlanta Braves Holdings Inc Registered Shs (B) |
06.11.2024 |
Atlanta Braves Holdings Inc Registered Shs (C) |
06.11.2024 |
Atmos Energy Corp. |
06.11.2024 |
ATS Automation Tooling Systems Inc Registered Shs |
06.11.2024 |
AudioCodes Ltd. |
06.11.2024 |
Augusta Gold Corp Registered Shs |
06.11.2024 |
Aurora Cannabis Inc Registered Shs |
06.11.2024 |
Austin Gold Corp Registered Shs |
06.11.2024 |
Autohome Inc (A) (spons. ADRs) |
06.11.2024 |
Autohome Inc Registered Shs -A- Reg S |
06.11.2024 |
Avalon Technologies Limited Registered Shs 144A Reg S |
06.11.2024 |
AvidXchange Holdings Inc Registered Shs |
06.11.2024 |
Avista |
06.11.2024 |
Axcelis Technologies Inc |
06.11.2024 |
AXELL CORP |
06.11.2024 |
Ayala Land Inc |
06.11.2024 |
Ayala Land Inc Unsponsored American Deposit Receipt Repr 20 Shs |
06.11.2024 |
B2Gold Corp |
06.11.2024 |
Bally's Corporation Registered Shs |
06.11.2024 |
Banan Real Estate Company Registered Shs |
06.11.2024 |
Banca Popolare dell`Emilia Romagna S.c.a r.l. |
06.11.2024 |
Banco BPM S.p.A. Az. Nominativa |
06.11.2024 |
BANDAI NAMCO Holdings Inc. Unsponsored American Depositary Receipt Repr 1-2 Sh |
06.11.2024 |
Barrett Business Services Inc. |
06.11.2024 |
Barrier Reverse Convertible auf ABB / CS / Swiss Re von EFG Financial Products bis 30.05.2012 |
06.11.2024 |
Barrier Reverse Convertible auf AXA / France Telecom / GDF Suez von Bank Vontobel bis 30.03.2012 |
06.11.2024 |
Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
06.11.2024 |
Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 07.10.2011 |
06.11.2024 |
Barry Callebaut AG (N) |
06.11.2024 |
Barry Callebaut AG Unsponsored American Deposit Receipt Repr 1-100 Sh |
06.11.2024 |
BASE, Inc. Registered Shs |
06.11.2024 |
Batic Investments and Logistics Co. Bearer Shs |
06.11.2024 |
Bayerische Motoren Werke AG Unsponsored American Depositary Receipt Repr 3 Shs |
06.11.2024 |
Baylin Technologies Inc |
06.11.2024 |
BCPG Public Company Ltd Non-Voting Depository Receipt |
06.11.2024 |
BCTG Acquisition Corp Registered Shs |
06.11.2024 |
bet-at-home.com AG |
06.11.2024 |
Bewi ASA Registered Shs |
06.11.2024 |
Beyond Meat |
06.11.2024 |
BGSF Inc Registered Shs |
06.11.2024 |
Bike24 Holding AG Inhaber-Akt |
06.11.2024 |
Biorem Inc |
06.11.2024 |
Biotec Pharmacon ASAShs |
06.11.2024 |
Black Hills Corp. |
06.11.2024 |
BlackRock TCP Capital Corp Registered Shs |
06.11.2024 |
Blend Labs Inc Registered Shs -A- |
06.11.2024 |
Blue Chip Tex Industries Ltd Dematerialised |
06.11.2024 |
BMW AG |
06.11.2024 |
BMW Vz. |
06.11.2024 |
Bombay Cycle & Motor Agency Ltd |
06.11.2024 |
Borr Drilling Ltd Registered Shs Reg S |
06.11.2024 |
Bowman Consulting Group Ltd Registered Shs |
06.11.2024 |
BPER Banca S.p.A. Unsponsored American Depositary Receipt Repr 2 Shs |
06.11.2024 |
Braemar Hotels & Resorts Inc 8.25 % Cum Conv Red Perp Pfd Registered Shs (D) |
06.11.2024 |
Braemar Shipping Services PLC |
06.11.2024 |
BrasilAgro Cia Brasileira de Propriedades Agricolas Sponsored American Seposit Receipt Repr 1 Sh |
06.11.2024 |
Bredband2 i Skandinavien AB |
06.11.2024 |
Bridge Investment Group Holdings Inc Registered Shs -A- |
06.11.2024 |
Brookdale Senior Living Inc Cons of 1 Sh + sr amortizing note |
06.11.2024 |
Brookdale Senior Living IncShs |
06.11.2024 |
Brookfield India Real Estate Trust Registered Shs 144A Reg S |
06.11.2024 |
Brookfield Infrastructure Partners LP 5 % Cum Red Pfd Partnership Units -A- Series -14- |
06.11.2024 |
Brookfield Infrastructure Partners LP 5.125 % Cum Red Pfd Partnership Units -A- Series -13- |
06.11.2024 |
Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -1- |
06.11.2024 |
Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -3- |
06.11.2024 |
Brookfield Infrastructure Partners LP Cum Red Pfd Partnership Units -A- Series -9- |
06.11.2024 |
Brookfield Infrastructure Partners LP Partnership Units |
06.11.2024 |
Bumble Inc Registered Shs -A- |
06.11.2024 |
Bumrungrad Hospital Public Co Ltd BHShs Foreign registered |
06.11.2024 |
Bunka Shutter Co Ltd |
06.11.2024 |
Cadre Holdings Inc Registered Shs |
06.11.2024 |
Calfrac Well Services Ltd Registered Shs |
06.11.2024 |
Cambi ASA Registered Shs |
06.11.2024 |
CapitaLand Investment Limited Registered Shs |
06.11.2024 |
Cardlytics Inc Registered Shs |
06.11.2024 |
Care Property Invest SICAFI SA |
06.11.2024 |
Care Service Co Ltd. |
06.11.2024 |
Caribou Biosciences Inc Registered Shs |
06.11.2024 |
CASIO COMPUTER CO LTD Unsponsored American Deposit Receipt Repr 10 Sh |
06.11.2024 |
Casio Computer Co. Ltd. |
06.11.2024 |
Catalyst Pharmaceutical Partners Inc. |
06.11.2024 |
C'BON COSMETICS Co Ltd |
06.11.2024 |
CDG Co Ltd |
06.11.2024 |
Cell Impact AB Registered Shs |
06.11.2024 |
Celldex Therapeutics Inc Registered Shs |
06.11.2024 |
Cellebrite DI Ltd Registered Shs -A- |
06.11.2024 |
Celsius Holdings Inc |
06.11.2024 |
Cementir Holding N.V. Registered Shs |
06.11.2024 |
Cencosud SA Registered Shs |
06.11.2024 |
Centennial Resource Developement Inc Registered Shs -A- |
06.11.2024 |
Centrais Eletricas Brasileiras S.A. (Eletrobras) |
06.11.2024 |
Centrais Eletricas Brasileiras SA-Eletrobras (spons. ADRs) |
06.11.2024 |
Centrais Eletricas Brasileiras SA-Eletrobras Pfd Shs -B- (spons. ADRs) |
06.11.2024 |
Centrais Eletricas Brasileiras SA-EletrobrasPfd Shs -B- |
06.11.2024 |
Central Glass Co Ltd |
06.11.2024 |
Centuri Holdings Inc Registered Shs |
06.11.2024 |
Certara Inc Registered Shs |
06.11.2024 |
CES Energy Solutions Corp Registered Shs |
06.11.2024 |
CGI Inc Registered Shs -A- Subordinate voting |
06.11.2024 |
Charles River Laboratories International Inc. |
06.11.2024 |
Charoen Pokphand Enterprise (Taiwan) Co Ltd Registered Shs |
06.11.2024 |
Cherry AG Inhaber-Akt |
06.11.2024 |
Chimera Investment Corp 8 % Cum Conv Red Pfd Registered Shs (D) |
06.11.2024 |
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs (A) |
06.11.2024 |
Chimera Investment Corp Cum Conv Red Pfd Registered Shs (C) |
06.11.2024 |
Chimera Investment Corp Cum Red Pfd Registered Shs (B) |
06.11.2024 |
Chimera Investment Corp Registered REIT Shs |
06.11.2024 |
Choice Properties Real Estate Investment Trust Trust Units |
06.11.2024 |
Chorus Aviation Inc Voting and Variable Voting |
06.11.2024 |
CHS Inc 7 1-2 % Cum Red Pfd Shs -B- Series -4- |
06.11.2024 |
CHS Inc 7 7-8 % Cum Red Pfd Shs -B- Series -1- |
06.11.2024 |
CHS Inc 8 % Cum.Red.Pfd Shs |
06.11.2024 |
CHS Inc Cum Red Pfd Shs -B- Series -2- |
06.11.2024 |
CHS Inc Reset Rate Cum Red Pfd Shs -B- Series 3 |
06.11.2024 |
Chunghwa Telecom Co Ltd (spons. ADRs) |
06.11.2024 |
Cineplex Inc. |
06.11.2024 |
Citycon Oyj Registered Shs |
06.11.2024 |
Clarivate Analytics PLC Registered Shs |
06.11.2024 |
Clean Energy Fuels Corp Shs |
06.11.2024 |
Clearwater Analytics Holdings Inc Registered Shs -A- |
06.11.2024 |
Clover Health Investments Corp Registered Shs -A- |
06.11.2024 |
CMK Corp |
06.11.2024 |
COCA-COLA WEST |
06.11.2024 |
COCA-COLA WEST Unsponsored American Deposit Receipt Repr 1/2 Sh |
06.11.2024 |
Coeur Mining |
06.11.2024 |
Coherus BioSciences Inc |
06.11.2024 |
Colfax Corp Registered Shs When Issued Ex-Distribution |
06.11.2024 |
Collabos Corp |
06.11.2024 |
COLOPL Inc |
06.11.2024 |
Commerzbank |
06.11.2024 |
Commerzbank AG (spons. ADRs) |
06.11.2024 |
Companhia Brasileira de Aluminio Unsponsored American Depositary Receipt Repr 4 Shs |
06.11.2024 |
Companhia Paranaense de Energia - COPEL (spons. ADRs) |
06.11.2024 |
Companhia Paranaense de Energia - COPELPfd Shs -B- |
06.11.2024 |
Compania Cervecerias Unidas S.A. |
06.11.2024 |
Compania de Distribucion Integral Logista Holdings S.A. Share |
06.11.2024 |
Compx International Inc. (A) |
06.11.2024 |
Conduent Inc Registered Shs When Issued |
06.11.2024 |
Context Therapeutics Inc Registered Shs |
06.11.2024 |
Contineum Therapeutics Inc Registered Shs |
06.11.2024 |
Core Scientific Inc Registered Shs |
06.11.2024 |
CoreCivic Inc Registered Shs |
06.11.2024 |
Corsair Gaming Inc Registered Shs |
06.11.2024 |
Corteva Inc Registered Shs When Issued |
06.11.2024 |
COTA CO LTD |
06.11.2024 |
Coty Inc (A) |
06.11.2024 |
Coya Therapeutics Inc Registered Shs |
06.11.2024 |
Crane Holdings Co Registered Shs |
06.11.2024 |
Crayon Group Holding ASA Registered Shs |
06.11.2024 |
Crédit Agricole S.A. (Credit Agricole) |
06.11.2024 |
Credit Agricole SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
06.11.2024 |
Cree Inc Registered Shs |
06.11.2024 |
Crescita S.p.A. Az nominativa |
06.11.2024 |
Crescita Therapeutics Inc |
06.11.2024 |
Cresco Co. Ltd. |
06.11.2024 |
Crexendo Inc. |
06.11.2024 |
Crombie Real Estate Investment Trust Trust Units |
06.11.2024 |
CROSS CAT CO LTD |
06.11.2024 |
Cross Country Healthcare IncShs |
06.11.2024 |
CrossAmerica Partners LP Partnership Units |
06.11.2024 |
CS Disco Inc Registered Shs |
06.11.2024 |
CSG Systems International Inc. |
06.11.2024 |
CTP B.V. Bearer and Registered Shs |
06.11.2024 |
CUBE SYSTEM INC |
06.11.2024 |
Curaleaf |
06.11.2024 |
CVS Health Corp |
06.11.2024 |
CVS Health Corp Cert Deposito Arg Repr 0.0666666667 Sh |
06.11.2024 |
CVS Health Corp Sponsored Canadian Depositary Receipt Repr Sh |
06.11.2024 |
Cyngn Inc Registered Shs |
06.11.2024 |
Cytokinetics Inc |
06.11.2024 |
D&L Industries Inc Unsponsored American Deposit Receipt Repr 25 Shs |
06.11.2024 |
Daihen Corp |
06.11.2024 |
Daiichi Jitsugyo Co Ltd |
06.11.2024 |
DAIICHI KENSETSU CORP |
06.11.2024 |
DAIKIN INDUSTRIES LTD Unsponsored American Deposit Receipt Repr 2 Shs |
06.11.2024 |
Daikin Industries Ltd. |
06.11.2024 |
DAISUE CONSTRUCTION CO LTD |
06.11.2024 |
Daito Woolen Spinning & Weaving Co Ltd |
06.11.2024 |
Daiwabo Holdings Co Ltd |
06.11.2024 |
DBS Group Holdings Ltd (spons. ADRs) |
06.11.2024 |
DBS Group Holdings Ltd. |
06.11.2024 |
DBV TECHNOLOGIES |
06.11.2024 |
DBV Technologies SA (spons. ADRs) |
06.11.2024 |
Delek Logistics Partners LP Partnership Units |
06.11.2024 |
Delek US Holdings Inc (New) Registered Shs |
06.11.2024 |
Delta Corp Ltd |
06.11.2024 |
Deluxe Corp. |
06.11.2024 |
DeNA Co Ltd |
06.11.2024 |
Denali Therapeutics Inc Registered Shs |
06.11.2024 |
Dhanuka Agritech Ltd |
06.11.2024 |
Difference Capital Financial Inc Registered Shs |
06.11.2024 |
Digital Adventure Inc |
06.11.2024 |
DineEquity Inc |
06.11.2024 |
Dingdong (Cayman) Limited American Depositary Shares Repr 3 Shs -A- |
06.11.2024 |
Dirtt Environmental Solutions Ltd |
06.11.2024 |
Diversified Royalty Corp |
06.11.2024 |
Divyashakti Granites Ltd Dematerialised |
06.11.2024 |
dMY Technology Group Inc III Registered Shs |
06.11.2024 |
Doosan Robotics Inc. Registered Shs |
06.11.2024 |
Dotdigital Group PLC |
06.11.2024 |
DoubleVerify Holdings Inc Registered Shs |
06.11.2024 |
Dream Residential Real Estate Investment Trust Trust Units Unitary |
06.11.2024 |
Dugar Housing Developments Ltd Registered Shs |
06.11.2024 |
Duolingo Inc Registered Shs -A- |
06.11.2024 |
Dutch Bros Inc Registered Shs -A- |
06.11.2024 |
DZS Inc Registered Shs |
06.11.2024 |
Economic Investment Trust Ltd |
06.11.2024 |
Economic Investment Trust Ltd |
06.11.2024 |
ecotel communication ag |
06.11.2024 |
EDP Renovaveis S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
06.11.2024 |
EDP Renovaveis, SA |
06.11.2024 |
EHealth IncShs |
06.11.2024 |
Eiwa Corp |
06.11.2024 |
ELAN Corporation |
06.11.2024 |
ELECOM CO LTD |
06.11.2024 |
Electromagnetic Geoservices ASAShs |
06.11.2024 |
Elevation Oncology Inc Registered Shs |
06.11.2024 |
elf Beauty Inc |
06.11.2024 |
Elixxer Ltd Registered Shs |
06.11.2024 |
Ellington Financial Inc 7% Cum Red Pfd Registered Shs |
06.11.2024 |
Ellington Financial Inc 8.25% Cum Red Fixed Rate Pfd Registered Shs (E) |
06.11.2024 |
Ellington Financial Inc Cum Conv Red Perp Pfd Registered Shs (A) |
06.11.2024 |
Ellington Financial Inc Cum Red Fixed Rate Pfd Registered Shs (C) |
06.11.2024 |
Ellington Financial Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (B) |
06.11.2024 |
Ellington Financial Inc Registered Shs |
06.11.2024 |
Elmos Semiconductor |
06.11.2024 |
Emergent BioSolutions Inc. |
06.11.2024 |
eMnet Japan.co.ltd. Registered Shs |
06.11.2024 |
Enact Holdings Inc Registered Shs |
06.11.2024 |
Encore Capital Group Inc. |
06.11.2024 |
Endurance Technologies Ltd |
06.11.2024 |
ENEL Ente Nazionale per L'Energia Elettrica SPA Unsponsored American Deposit Receipt Repr 1 Sh |
06.11.2024 |
Enel S.p.A. |
06.11.2024 |
Energy Transfer Equity LP Partnership Units |
06.11.2024 |
Energy Transfer LP Fixed Rate Perp Pfd Units (I) |
06.11.2024 |
EnerSys Cos. |
06.11.2024 |
Enhabit Inc Registered Shs When Issued |
06.11.2024 |
EnLink Midstream LLC |
06.11.2024 |
Entravision Communications Corp. |
06.11.2024 |
Entree Resources Ltd Registered Shs |
06.11.2024 |
Epsilon Energy Ltd Registered Shs |
06.11.2024 |
EQL Pharma AB |
06.11.2024 |
Ercros SA |
06.11.2024 |
Ester Industries Ltd Dematerialised |
06.11.2024 |
European Residential REIT Trust Units |
06.11.2024 |
Evertec Inc |
06.11.2024 |
Everus Constr Group Inc When Issued |
06.11.2024 |
Evolus Inc Registered Shs |
06.11.2024 |
Evonik AG |
06.11.2024 |
Evonik Industries AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
06.11.2024 |
Evotec AG (spons. ADRs) |
06.11.2024 |
EVOTEC SE |
06.11.2024 |
Excelerate Energy Inc Registered Shs -A- |
06.11.2024 |
Ezaki Glico Co Ltd |
06.11.2024 |
F&G Annuities & Life Inc Registered Shs When Issued |
06.11.2024 |
Fair Isaac Corp. |
06.11.2024 |
FalconStor Software Inc Registered Shs |
06.11.2024 |
Faraday Future Intelligent Electric Inc Registered shs |
06.11.2024 |
FARO Technologies Inc. |
06.11.2024 |
Fastly |
06.11.2024 |
Ferroglobe PLC |
06.11.2024 |
Fidelity National Financial Inc FNF Group Shs When Issued |
06.11.2024 |
Fifth Wall Acquisition Corp I Registered Shs -A- |
06.11.2024 |
Finance of America Companies Incorporation Registered shs |
06.11.2024 |
FinTech Global Inc |
06.11.2024 |
First Acceptance CorpShs |
06.11.2024 |
FJ NEXT CO LTD |
06.11.2024 |
Fjarskipta hf |
06.11.2024 |
Forge Global Holdings Inc Registered Shs |
06.11.2024 |
Fortune Bay Corp |
06.11.2024 |
Fortune Brands Home & Security Inc. |
06.11.2024 |
Franco-Nevada Corp |
06.11.2024 |
Franklin Covey CoShs |
06.11.2024 |
Fresenius SE & Co. KGaA (St.) |
06.11.2024 |
Fresenius SE & Co.KGaA (spons. ADRs) |
06.11.2024 |
Freshworks Inc Registered Shs -A- |
06.11.2024 |
FRP Holdings Inc |
06.11.2024 |
FS KKR Capital Corp Registered Shs |
06.11.2024 |
Fuel Tech IncShs |
06.11.2024 |
Fuji Kyuko Co Ltd |
06.11.2024 |
Fuji Machine Mfg Co Ltd |
06.11.2024 |
FUJISASH CO LTD |
06.11.2024 |
Fukoku Co Ltd |
06.11.2024 |
Full House Resorts IncShs |
06.11.2024 |
G5 Entertainment AB |
06.11.2024 |
Gandhar Oil Refinery (India) Limited Registered Shs |
06.11.2024 |
Gayatri Sugars Ltd |
06.11.2024 |
GEA AG |
06.11.2024 |
Genco Shipping & Trading Ltd |
06.11.2024 |
Generation Bio Co Registered Shs |
06.11.2024 |
Genesis Land Development Corp |
06.11.2024 |
Genie Energy Ltd. (B) |
06.11.2024 |
Genmab A-S |
06.11.2024 |
Genmab A-S (spons. ADRs) |
06.11.2024 |
Genworth Financial Inc. |
06.11.2024 |
GeoPark Holdings Ltd. |
06.11.2024 |
GeoPark Ltd Cert Deposito Arg Repr 1 Sh |
06.11.2024 |
Gilead Sciences Inc Cert Deposito Arg Repr 1-4 Sh |
06.11.2024 |
Gilead Sciences Inc. |
06.11.2024 |
Gladstone Land Corp |
06.11.2024 |
Gladstone Land Corp 5 % Cum Red Pfd Registered Shs 2021-31.01.26 Series -D- |
06.11.2024 |
Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (B) |
06.11.2024 |
Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (C) |
06.11.2024 |
Global Crossing Airlines Group Inc Registered Shs |
06.11.2024 |
Global Medical REIT Inc |
06.11.2024 |
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
06.11.2024 |
Global Net Lease Inc 6.875 % Cum Conv Red Perp Pfd Registered Shs (B) |
06.11.2024 |
Global Net Lease Inc 7.375 % Cum Red Perp Pfd Registered Shs (E) |
06.11.2024 |
Global Net Lease Inc 7.50 % Cum Conv Red Perp Pfd Registered Shs (D) |
06.11.2024 |
Global Net Lease Inc Registered Shs |
06.11.2024 |
Global Water Resources Inc |
06.11.2024 |
GMO AD Partners Inc |
06.11.2024 |
GMO Media,Inc. |
06.11.2024 |
GMO Pepabo, Inc. |
06.11.2024 |
GMO Research Inc. |
06.11.2024 |
GMO TECH,Inc. |
06.11.2024 |
GN Store Nord A/S |
06.11.2024 |
Grand Canyon Education Inc |
06.11.2024 |
Granite Point Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (A) |
06.11.2024 |
Granite Point Mortgage Trust Inc Registered Shs |
06.11.2024 |
Granite Real Estate Investment Trust Trust Unit |
06.11.2024 |
Graphite Bio Inc Registered Shs |
06.11.2024 |
Great Eastern Holdings Ltd |
06.11.2024 |
Great West Lifeco Inc 4.85 % Non-Cum Pfd Shs (H) |
06.11.2024 |
Great West Lifeco Inc 5.2 % Non Cum 1st Pfd Shs (G) |
06.11.2024 |
Great West Lifeco Inc 5.4 % Non-Cum 1st Pfd Shs (P) |
06.11.2024 |
Great West Lifeco Inc 5.65 % Non Cum First Pfd Shs (L) |
06.11.2024 |
Great West Lifeco Inc 5.8 % Non-Cum 1st Pfd Shs (M) |
06.11.2024 |
Great West Lifeco Inc Non-Cum 1st Pfd Shs (N) |
06.11.2024 |
Great West Lifeco Inc Non-Cum 1st Pfd Shs (Q) |
06.11.2024 |
Great West Lifeco Inc Non-Cum Red 1st Pfd Shs (R) |
06.11.2024 |
Great-West Lifeco Inc 4 1-2 % Non-Cum Red 1st Pfd Shs (I) |
06.11.2024 |
Great-West Lifeco Inc 4.50 % Non-Cum Red 1st Pfd Registered Shs (Y) |
06.11.2024 |
Great-West Lifeco Inc 5.15% Non-Cum Red 1st Pfd Registered Shs (T) |
06.11.2024 |
Great-West Lifeco Inc Non-Cum 1st Pfd Shs (S) |
06.11.2024 |
Great-West Lifeco Inc. |
06.11.2024 |
Grupa Azoty (ex Zaklady Azotowe) |
06.11.2024 |
GS Global Corp |
06.11.2024 |
GS Yuasa Corp |
06.11.2024 |
Guardant Health Inc Registered Shs |
06.11.2024 |
Guild Holdings Company Registered Shs -A- |
06.11.2024 |
Gujarat Gas Ltd Registered Shs |
06.11.2024 |
Gulf Oil Lubricants India Ltd |
06.11.2024 |
Gunze Ltd. |
06.11.2024 |
H2 Ventures 1 Inc Registered Shs |
06.11.2024 |
Hamilton Insurance Group Ltd Registered Shs-B- |
06.11.2024 |
Hamilton Lane Incorporated Registered Shs -A- |
06.11.2024 |
HANKYU DEPARTMENT STORES INCShs |
06.11.2024 |
Health Catalyst Inc Registered Shs |
06.11.2024 |
Hecla Mining Co. |
06.11.2024 |
Hecla Mining Co7 % Cum Conv Red Pfd Shs Series -B- |
06.11.2024 |
HELLA GmbH & Co. KGaA |
06.11.2024 |
Hella KGaA Hueck & Co Unsponsored American Deposit Receipt Repr 1-2 Sh |
06.11.2024 |
Henkel AG & Co. KGaA (spons. ADRs) |
06.11.2024 |
Henkel AG & Co. KGaA Pfd Shs (spons. ADRs) |
06.11.2024 |
Henkel KGaA St. |
06.11.2024 |
Henkel KGaA Vz. |
06.11.2024 |
Hensoldt |
06.11.2024 |
HENSOLDT AG Unsponsored American Depositary Receipt Repr 1-2 Sh |
06.11.2024 |
Heritage Insurance Holdings Inc |
06.11.2024 |
HIP CORP |
06.11.2024 |
HIRAKI CO LTD |
06.11.2024 |
Hi-Tech Pipes Ltd Registered Shs |
06.11.2024 |
HKScan CorporationShs -A- |
06.11.2024 |
Hochiki Corp |
06.11.2024 |
Hokuetsu Industries Co Ltd |
06.11.2024 |
HOKURIKU GAS CO LTD |
06.11.2024 |
Honda Motor Co. Ltd. |
06.11.2024 |
Honda Motor Co. Ltd. (Spons. ADRS) |
06.11.2024 |
Hospitality Properties Trust Registered Shs of Benef Interest |
06.11.2024 |
Host Hotels & Resorts Inc. |
06.11.2024 |
House Foods Group Inc. |
06.11.2024 |
HubSpot Inc |
06.11.2024 |
Huchems Fine Chemical Corporation |
06.11.2024 |
Hup Seng Industries Bhd Registered Shs |
06.11.2024 |
IBJ Leasing Co Ltd |
06.11.2024 |
IHI Corp |
06.11.2024 |
IHI Corp Unsponsored American Deposit Receipt Repr 4 Shs |
06.11.2024 |
II VI Incorporated Registered Shs |
06.11.2024 |
Ilshin Spinning Co Ltd |
06.11.2024 |
Immunocore Holdings Limited (spons. ADRs) |
06.11.2024 |
India Pesticides Limited Registered Shs 144A Reg S |
06.11.2024 |
Infinity Bank Registered Shs |
06.11.2024 |
Information Services Corp (A) Limited Voting |
06.11.2024 |
Innergex Renewable Energy Inc |
06.11.2024 |
Innergex Renewable Energy Inc 5.75 % Cum Red Pfd Shs (C) |
06.11.2024 |
Innergex Renewable Energy Inc. Cum Pfd shs (A) |
06.11.2024 |
INNOCEAN WORLDWIDE INC. |
06.11.2024 |
INNOVATE Corp Registered Shs |
06.11.2024 |
Innovative Industrial Properties |
06.11.2024 |
Innovative Industrial Properties Inc 9 % Cum Conv Red Perp Pfd Registered Shs (A) |
06.11.2024 |
INTAGE HOLDINGS Inc. |
06.11.2024 |
Inter Parfums Inc. |
06.11.2024 |
Interfor Corp |
06.11.2024 |
International Holding Company PJSC Registered Shs |
06.11.2024 |
Iochpe-Maxion S.A. |
06.11.2024 |
Ionis Pharmaceuticals Inc |
06.11.2024 |
iRobot Corp |
06.11.2024 |
Iron Mountain Inc |
06.11.2024 |
IRSA Inversiones y Representaciones SA (spons. ADRs) |
06.11.2024 |
IRSA Inversiones y Representaciones SA 1 Vote |
06.11.2024 |
Isamu Paint Co Ltd |
06.11.2024 |
Itafos Inc Registered Shs |
06.11.2024 |
Itochu Corp. |
06.11.2024 |
ITOCHU Corp. Unsponsored American Deposit Receipt Repr 2 Shs |
06.11.2024 |
J.B. Chemicals & Pharmaceuticals Ltd Registered Shs |
06.11.2024 |
Jackson Financial Incorporation Non Cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs Series |
06.11.2024 |
Jackson Financial Incorporation Registered Shs -A- When Issued |
06.11.2024 |
JACQUET METAL SERVICE |
06.11.2024 |
Janover Inc Registered Shs |
06.11.2024 |
Janux Therapeutics Inc Registered Shs |
06.11.2024 |
Jay Bharat Maruti Ltd Registered Shs |
06.11.2024 |
Jazz Pharmaceuticals PLC |
06.11.2024 |
JFE Holdings Inc. |
06.11.2024 |
JK Lakshmi Cement Ltd |
06.11.2024 |
J-LEASE CO. LTD. |
06.11.2024 |
Joby Aviation Incorporation Registered Shs |
06.11.2024 |
Johnson Controls International PLC |
06.11.2024 |
Jones Lang Lasalle IncShs |
06.11.2024 |
K.P. Energy Ltd Registered Shs |
06.11.2024 |
Kaga Electronics Co LTD |
06.11.2024 |
Kakaku.com IncShs |
06.11.2024 |
KakaoBank Corp. Registered Shs |
06.11.2024 |
Kambi Group plc (B) |
06.11.2024 |
Kansai Nerolac Paints Ltd |
06.11.2024 |
Kapitalschutz mit Coupon auf Nestlé / Roche GS / Swiss Re / Zurich von EFG Financial Products bis 26.11.2015 |
06.11.2024 |
KAR Auction Services, Inc |
06.11.2024 |
Karnalyte Resources Inc |
06.11.2024 |
Karnov Group AB Registered Shs |
06.11.2024 |
Katapult Holdings Inc Registered Shs |
06.11.2024 |
KATITAS CO. LTD. Registered Shs |
06.11.2024 |
KCC GLASS Corporation Registered Shs |
06.11.2024 |
Keihin Co Ltd |
06.11.2024 |
Keio Corp |
06.11.2024 |
Kemp & Co Ltd Dematerialised |
06.11.2024 |
Kennametal Inc. |
06.11.2024 |
Kennedy-Wilson Holdings Inc |
06.11.2024 |
Keros Therapeutics Inc Registered Shs |
06.11.2024 |
Kikkoman Corp. |
06.11.2024 |
Killam Properties Inc |
06.11.2024 |
Kingfish Zeeland B.V. Bearer Shs |
06.11.2024 |
Kingsway Financial Services Inc |
06.11.2024 |
Kirloskar Ferrous Industries Ltd Dematerialised |
06.11.2024 |
Kits Eyecare Ltd Registered Shs Unitary Accred Inv |
06.11.2024 |
Kiwetinohk Energy Corp Registered Shs |
06.11.2024 |
KlaraBo Sverige AB Registered Shs -B- |
06.11.2024 |
KlaraBo Sverige AB Registered Shs -B- Issue 2024 |
06.11.2024 |
Klaviyo Inc Registered Shs Series-A- |
06.11.2024 |
Klöckner & Co (KlöCo) |
06.11.2024 |
Kloeckner & Co. SE Zum Verkauf eingereichte N-Aktien |
06.11.2024 |
KLRF Ltd |
06.11.2024 |
Koninklijke Ahold NV (spons. ADRs) |
06.11.2024 |
KOREA INVESTMENT HOLDINGS CO LTD |
06.11.2024 |
KOREA INVESTMENT HOLDINGS CO LTD Pfd shs Non-Voting |
06.11.2024 |
Korean Air Lines Co Ltd |
06.11.2024 |
Korean Air Lines Co Ltd Pfd Shs Non-Voting |
06.11.2024 |
Kornit-Digital Ltd. |
06.11.2024 |
KP Green Engineering Private Limited Registered Shs 144A Reg S |
06.11.2024 |
KPI Green Energy Limited Registered shs |
06.11.2024 |
Kronos Worldwide IncShs |
06.11.2024 |
K'S HOLDINGS CORP |
06.11.2024 |
KT Skylife Co Ltd. |
06.11.2024 |
Kura Sushi USA Inc Registered Shs -A- |
06.11.2024 |
Kvika Bank Registered Shs |
06.11.2024 |
Kyndryl Holdings Incorporation Registered Shs When Issued |
06.11.2024 |
Kyokuyo Co LtdShs |
06.11.2024 |
KYORITSU ELECTRIC CORPShs |
06.11.2024 |
Kyushu Leasing Service Co Ltd |
06.11.2024 |
Kyushu Railway Company |
06.11.2024 |
Laird Superfood Inc Registered Shs |
06.11.2024 |
LandBridge Company LLC Registered Shs -A- |
06.11.2024 |
Lantheus Holdings Inc |
06.11.2024 |
Laredo Petroleum Inc Registered Shs |
06.11.2024 |
LATAM Airlines Group SA Sponsored American Depositary Receipt |
06.11.2024 |
Latour AB Investment Registered Shs -B- |
06.11.2024 |
Lexington Realty Trust |
06.11.2024 |
Lexington Realty Trust 6 1-2 % Cum Conv Pfd Shs (C) |
06.11.2024 |
Liberty Gold Corp Registered Shs |
06.11.2024 |
Liberty Latin America Ltd Registered Shs -A- When Issued |
06.11.2024 |
Liberty Latin America Ltd Registered Shs -B- |
06.11.2024 |
Liberty Latin America Ltd Registered Shs -C- When Issued |
06.11.2024 |
Lineage Inc Registered Shs |
06.11.2024 |
Link Real Estate Investment Trust |
06.11.2024 |
LOCKON CO.LTD. |
06.11.2024 |
Loma Negra Cia Industria Argentina SA (spons. ADRs) |
06.11.2024 |
Lundin Mining CorpShs |
06.11.2024 |
Lundin Petroleum ABShs |
06.11.2024 |
Lyft |
06.11.2024 |
M3 Capital Corp Registered Shs |
06.11.2024 |
Macerich Co. |
06.11.2024 |
Mamiya-OP Co Ltd |
06.11.2024 |
Manazel PJSC Registered Shs |
06.11.2024 |
Mandalay Digital Group Inc |
06.11.2024 |
Mandalay Resources Corp Registered Shs |
06.11.2024 |
Mandom CorpShs |
06.11.2024 |
Mann Seng Metal International Ltd |
06.11.2024 |
Manulife Financial Corp 4 1-2 % Non Cum Red Pfd Shs -A- Series 3 |
06.11.2024 |
Manulife Financial Corp 4.65 % Non-Cum Red Pfd Shs -A- Series -2- |
06.11.2024 |
Manulife Financial Corp Non-Cum Conv Red Perp Pfd Registered Shs -1- Series -25- |
06.11.2024 |
Manulife Financial Corp Non-Cum Pfd Shs -1- Series -11- |
06.11.2024 |
Manulife Financial Corp Non-Cum Pfd Shs -1- Series -13- |
06.11.2024 |
Manulife Financial Corp Non-Cum Pfd Shs -1- Series -15- |
06.11.2024 |
Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17- |
06.11.2024 |
Manulife Financial Corp Non-Cum Pfd Shs -1- Series -4- |
06.11.2024 |
Manulife Financial Corp Non-Cum Pfd Shs -1- Series -9- |
06.11.2024 |
Manulife Financial Corp Non-Cum Red Pfd Shs -1- Series -19- |
06.11.2024 |
Manulife Financial Corp. |
06.11.2024 |
Manulife Financial Corp. Non-Cum Pfd Shs -1- Series -3- |
06.11.2024 |
Marathon Bancorp Inc Registered Shs |
06.11.2024 |
MariMed Inc Registered Shs |
06.11.2024 |
Marimekko Oy |
06.11.2024 |
MarketAxess Holdings Inc. |
06.11.2024 |
Marks & Spencer plc |
06.11.2024 |
Marks and Spencer Group PLC (spons. ADRs) |
06.11.2024 |
Marriott Vacations Worldwide Corp. |
06.11.2024 |
MARUJUN CO LTD Registered Shs |
06.11.2024 |
Mastech Holdings Inc |
06.11.2024 |
Masterflex SE |
06.11.2024 |
Match Group Inc Registered Shs |
06.11.2024 |
Matrix Service CoShs |
06.11.2024 |
MaxCyte Inc |
06.11.2024 |
MCBC Holdings Inc Registered Shs |
06.11.2024 |
McEwen Mining Inc Cert Deposito Arg Repr 0.5 Sh |
06.11.2024 |
McEwen Mining Inc Registered Shs |
06.11.2024 |
McKesson Corp. |
06.11.2024 |
MDxHealth SA |
06.11.2024 |
Media Matrix Worldwide Ltd Dematerialised |
06.11.2024 |
Medivir AB Registered Shs |
06.11.2024 |
Meenakshi Enterprises Ltd |
06.11.2024 |
Meiko Electronics Co. Ltd. |
06.11.2024 |
MercadoLibre Inc Cert Deposito Arg Repr 0.5 Sh |
06.11.2024 |
MercadoLibre IncShs |
06.11.2024 |
Mercari,Inc. Registered Shs |
06.11.2024 |
Methanex Corp. |
06.11.2024 |
MFA Financial Inc 7 1-2 % Cum Red Pfd Shs (B) |
06.11.2024 |
MFA Financial Inc Cum Conv Red Perp Pfd Registered Shs (C) |
06.11.2024 |
MFA Financial Inc Registered Shs |
06.11.2024 |
MGE Energy IncShs |
06.11.2024 |
Miahona Company Registered Shs |
06.11.2024 |
Midstates Petroleum Co Inc (New) Registered Shs |
06.11.2024 |
Minebea Co. Ltd. |
06.11.2024 |
MINEBEA MITSUMI Inc. Unsponsored American Depositary Receipt Repr 1 Shs |
06.11.2024 |
Minerva S.A. (spons. ADRs) |
06.11.2024 |
MKS Instruments Inc. |
06.11.2024 |
MKSystem Corp |
06.11.2024 |
Modiv Inc 7.375 % Cum Conv Red Perp Pfd Registered Shs (A) |
06.11.2024 |
Modiv Inc Registered Shs -C- |
06.11.2024 |
ModivCare Inc Registered Shs |
06.11.2024 |
Montrose Environmental Group Inc Registered Shs |
06.11.2024 |
Morguard Corp |
06.11.2024 |
Mowi |
06.11.2024 |
Mowi ASA (spons. ADRs) |
06.11.2024 |
MTN Group Ltd (spons. ADRs) |
06.11.2024 |
MTN Group Ltd. |
06.11.2024 |
Mueller Water Products Inc. |
06.11.2024 |
Multiconsult ASA |
06.11.2024 |
Myomo Inc Registered Shs |
06.11.2024 |
NAGASE & CO LTD |
06.11.2024 |
Nakayama Steel Works Ltd |
06.11.2024 |
NAMCO BANDAI Holdings IncShs |
06.11.2024 |
NanoXplore Inc Registered Shs |
06.11.2024 |
National Australia Bank Ltd |
06.11.2024 |
National Australia Bank Ltd (spons. ADRs) |
06.11.2024 |
National Fuel Gas Co. |
06.11.2024 |
National Vision Holdings Inc Registered Shs |
06.11.2024 |
Natori Co Ltd |
06.11.2024 |
Navigator Holdings Ltd |
06.11.2024 |
NDR Auto Components Ltd Registered Shs |
06.11.2024 |
Neonode Inc Registered Shs |
06.11.2024 |
Nepon Inc |
06.11.2024 |
Net 1 Ueps Technologies Inc. |
06.11.2024 |
Net One Systems Co. Ltd. |
06.11.2024 |
Neuland Laboratories Ltd Dematerialised |
06.11.2024 |
NewAmsterdam Pharma Company N.V. Registered Shs |
06.11.2024 |
Newtek Business Services Inc |
06.11.2024 |
Next Biometrics Group ASA |
06.11.2024 |
Nextdoor Holdings Inc Registered Shs -A- |
06.11.2024 |
NFI Group Inc Registered Shs |
06.11.2024 |
Nichicon Corp. |
06.11.2024 |
Nippon Denko Co Ltd |
06.11.2024 |
NIPPON KANZAI Holdings Co.,Ltd. |
06.11.2024 |
Nippon Paper Industries Co.,Ltd. |
06.11.2024 |
NIPPON ROAD CO LTD |
06.11.2024 |
Nippon Suisan Kaisha Ltd |
06.11.2024 |
Nippon Suisan Kaisha Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
06.11.2024 |
Nippon Yusen K.K. (NYK line) |
06.11.2024 |
Nippon Yusen KK (spons. ADRs) |
06.11.2024 |
Nishi-Nippon Financial Holdings, Inc. |
06.11.2024 |
NL Industries Inc. |
06.11.2024 |
NMI Holdings Inc (A) |
06.11.2024 |
Noodles & Company (A) |
06.11.2024 |
Novo Nordisk (spons. ADRs) |
06.11.2024 |
Novo Nordisk A-S Bearer and-or registered Shs -B- |
06.11.2024 |
NTT DATA CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
06.11.2024 |
NTT DATA Corp. |
06.11.2024 |
Nutrien (Ex Potash Agrium) |
06.11.2024 |
Nyxoah S.A. Registered Shs |
06.11.2024 |
Oasis Petroleum Inc Registered Shs |
06.11.2024 |
Oasis Securities Ltd Dematerialised |
06.11.2024 |
OceanaGold CorpShs |
06.11.2024 |
OceanaGold Registered Shs |
06.11.2024 |
OCHI HOLDINGS CO LTD |
06.11.2024 |
Octopus AIM VCT PLC |
06.11.2024 |
Oddity |
06.11.2024 |
Odfjell Drilling Ltd |
06.11.2024 |
Oi SA (spons. ADRs) |
06.11.2024 |
Oi SA (spons. ADRs) |
06.11.2024 |
Okamura Corp. |
06.11.2024 |
Omni-Lite Industries Canada Inc |
06.11.2024 |
OMRON Corp (spons. ADRs) |
06.11.2024 |
Omron Corp. |
06.11.2024 |
One Stop Systems Inc Registered Shs |
06.11.2024 |
OPT Inc |
06.11.2024 |
OraSure Technologies Inc. |
06.11.2024 |
Orezone Gold Corp |
06.11.2024 |
Organic Coatings Ltd Dematerialised |
06.11.2024 |
Oricon IncShs |
06.11.2024 |
Original Engineering Consultants Co Ltd |
06.11.2024 |
Orion Energy Systems Inc |
06.11.2024 |
Ormat Technologies Inc. |
06.11.2024 |
Osisko Gold Royalties Ltd When Issued |
06.11.2024 |
OTC Markets Group Inc. |
06.11.2024 |
Outset Medical Inc Registered Shs |
06.11.2024 |
Owens Corning IncShs |
06.11.2024 |
Owl Rock Capital Corp Registered Shs |
06.11.2024 |
P2 Gold Inc Registered Shs |
06.11.2024 |
Pacific Ethanol Inc Registered Shs |
06.11.2024 |
Pacira Pharmaceuticals Inc. |
06.11.2024 |
Pampa Energia SA (spons. ADRs) |
06.11.2024 |
Pampa Energia SA 1 Vote |
06.11.2024 |
PAN India Corp Ltd |
06.11.2024 |
Panacea Acquisition Corp Registered Shs |
06.11.2024 |
Pandora A-S |
06.11.2024 |
Pandora A-S (spons. ADRs) |
06.11.2024 |
Parex Resources Inc |
06.11.2024 |
Park-Ohio Holdings Corp. |
06.11.2024 |
Paycor HCM Inc Registered Shs |
06.11.2024 |
Payfare Inc Registered Shs Unitary Accred Inv |
06.11.2024 |
Payment Data Systems Inc Registered Shs |
06.11.2024 |
Pennant Group Inc Registered Shs When Issued |
06.11.2024 |
PEPTONIC medical AB |
06.11.2024 |
Performance Food Group Co |
06.11.2024 |
Performant Financial Corp. |
06.11.2024 |
Perion Network Ltd. |
06.11.2024 |
Perrigo Company PLC |
06.11.2024 |
Personalis Inc Registered Shs |
06.11.2024 |
PetMed Express Inc. |
06.11.2024 |
PetroShale Inc Registered Shs |
06.11.2024 |
Petrus Resources Ltd |
06.11.2024 |
Pharmicell Co Ltd. |
06.11.2024 |
Phibro Animal Health Corp (A) |
06.11.2024 |
PHX Minerals Inc Registered Shs -A- |
06.11.2024 |
PILOT CORP |
06.11.2024 |
Pinnacle West Capital Corp. |
06.11.2024 |
Playa Hotels & Resorts N.V. Registered Shs |
06.11.2024 |
Plymouth Industrial REIT Inc |
06.11.2024 |
Poolia ABshs -B- |
06.11.2024 |
Poste Italiane SPA |
06.11.2024 |
Power Integrations Inc. |
06.11.2024 |
Praxis Precision Medicines Inc Registered Shs |
06.11.2024 |
Prelude Therapeutics Incorporated Registered Shs |
06.11.2024 |
Premier Technology Public Co Ltd Registered Shs |
06.11.2024 |
Premium Brands Holdings Corp |
06.11.2024 |
Pricol Ltd |
06.11.2024 |
Prima Agro Ltd |
06.11.2024 |
Prima Industries Ltd |
06.11.2024 |
Primerica Inc. |
06.11.2024 |
Prisma Properties AB Registered Shs |
06.11.2024 |
Probe Gold Inc Registered Shs |
06.11.2024 |
Profire Energy Inc |
06.11.2024 |
Propel Holdings Inc Registered Shs Unitary |
06.11.2024 |
PT Lippo Karawaci Tbk |
06.11.2024 |
PTC Inc |
06.11.2024 |
PTT Global Chemical Public Company Ltd Foreign Registered |
06.11.2024 |
PTT Global Chemical Public Company Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
06.11.2024 |
PTT Global Chemical Public Company Ltd. Non-Voting Depository Receipts |
06.11.2024 |
PUMA SE |
06.11.2024 |
PUMA SE Unsponsored American Deposit Receipt Repr 1-10 Sh |
06.11.2024 |
Q2 Holdings Inc |
06.11.2024 |
Qiagen NV Registered Shs |
06.11.2024 |
Qualcomm Inc Cert.Deposito Arg.Repr. 0.0909 Shs |
06.11.2024 |
QUALCOMM Inc. |
06.11.2024 |
Quantum Computing Inc Registered Shs |
06.11.2024 |
R. Stahl AG |
06.11.2024 |
Radian Group Inc. |
06.11.2024 |
Rafael Holdings Inc Registered Shs -B- When Issued |
06.11.2024 |
Rain Industries Ltd |
06.11.2024 |
Rand Capital Corp Registered Shs |
06.11.2024 |
Rapid7 Inc |
06.11.2024 |
Rayonier Inc REIT |
06.11.2024 |
Recursion Pharmaceuticals, Inc Registered Shs -A- |
06.11.2024 |
Red Robin Gourmet Burgers Inc. |
06.11.2024 |
Red Violet Inc Registered Shs When Issued |
06.11.2024 |
Redwire Corp Registered Shs |
06.11.2024 |
REGENXBIO Inc |
06.11.2024 |
Reginn hf. |
06.11.2024 |
Regional Management Corp |
06.11.2024 |
Relay Therapeutics Inc Registered Shs |
06.11.2024 |
RenaissanceRe Holdings Ltd Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -F- |
06.11.2024 |
RenaissanceRe Holdings Ltd Depositary Shs Repr 1-1000th 4.20% Non-Cum Red Perp Pfd Rg Shs Ser -G- |
06.11.2024 |
RenaissanceRe Holdings Ltd. |
06.11.2024 |
resTORbio Inc Registered Shs |
06.11.2024 |
Revelyst Inc Registered Shs |
06.11.2024 |
Revolution Medicines Inc Registered Shs |
06.11.2024 |
Ring Energy Inc |
06.11.2024 |
Rites Ltd Registered Shs |
06.11.2024 |
Riyadh Cement Company Registered Shs |
06.11.2024 |
RLJ Lodging Trust Shs of Benef Interest |
06.11.2024 |
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs (A) |
06.11.2024 |
Robinsons Land Corp Unsponsored American Deposit Receipt Repr 20 Shs |
06.11.2024 |
Rosecliff Acquisition Corp I Registered Shs |
06.11.2024 |
Roth CH Acquisition IV Co Registered Shs |
06.11.2024 |
Royal Gold Inc. |
06.11.2024 |
Royalty Pharma AG |
06.11.2024 |
RP-SG Business Process Services Ltd Registered Shs |
06.11.2024 |
RP-SG Retail Ltd Registered Shs |
06.11.2024 |
Russel Metals Inc |
06.11.2024 |
S&T |
06.11.2024 |
S.T.CORP |
06.11.2024 |
SAB Biotherapeutics Inc Registered Shs |
06.11.2024 |
Sacyr Vallehermoso S.A. |
06.11.2024 |
Sah Petroleums Ltd Dematerialised |
06.11.2024 |
Sampo Plc Registered Shs -A- |
06.11.2024 |
Sampo Plc Swedish Depository Receipt Repr 1 Sh |
06.11.2024 |
Sampo Plc Unsponsored American Deposit Reciept Repr 1-2 Sh |
06.11.2024 |
SandRidge Energy Inc |
06.11.2024 |
Sangoma Technologies Corp Registered Shs |
06.11.2024 |
Sankyo Frontier Co Ltd |
06.11.2024 |
Sankyo Kasei Corp |
06.11.2024 |
Sansei Co Ltd |
06.11.2024 |
SANSHIN ELECTRONICS CO LTD |
06.11.2024 |
Sanyo Homes Corporation |
06.11.2024 |
Saptarishi Agro Industries Ltd |
06.11.2024 |
Sarepta Therapeutics Inc. |
06.11.2024 |
Sato Shoji Corp |
06.11.2024 |
Saudi Advanced Industries Company Bearer Shs |
06.11.2024 |
Saudi Arabian Mining Company Registered Shs |
06.11.2024 |
Saudi Ground Services Co. Registered Shs |
06.11.2024 |
Saudi Industrial Development Company Bearer Shs |
06.11.2024 |
Savaria Corp |
06.11.2024 |
SBI RHEOS HIFUMI Inc. Registered Shs |
06.11.2024 |
SBL Infratech Limited Registered Shs 144A Reg S |
06.11.2024 |
Schneider National Inc Registered Shs -B- |
06.11.2024 |
Schweitzer Mauduit International Inc. |
06.11.2024 |
SCYNEXIS Inc Registered Shs |
06.11.2024 |
SECURITAS AB |
06.11.2024 |
Seer Inc Registered Shs -A- |
06.11.2024 |
Seera Holding Group Registered Shs |
06.11.2024 |
Seikitokyu Kogyo Co Ltd |
06.11.2024 |
Sempra Energy |
06.11.2024 |
Seneca Foods Corp. Part.Conv.Pfd.Shs |
06.11.2024 |
Seneca Foods CorpShs -A- |
06.11.2024 |
Seneca Foods CorpShs -B- |
06.11.2024 |
Senzime AB |
06.11.2024 |
Sera Prognostics Inc Registered Shs -A- |
06.11.2024 |
SERENDIP HOLDINGS Co. Ltd. Registered Shs |
06.11.2024 |
SFL Corporation Ltd Registered Shs |
06.11.2024 |
SHIN NIPPON BIOMEDICAL LABORATORIES LTDShs |
06.11.2024 |
Shipping Corporation of India Land and Assets Limited Registered Shs |
06.11.2024 |
Shivalik Bimetal Controls Ltd Dematerialised |
06.11.2024 |
SHIZUOKAGAS CO LTD |
06.11.2024 |
Shobunsha Publications Inc |
06.11.2024 |
SHOFU INC |
06.11.2024 |
Siamgas and Petrochemicals Public Company Ltd Non-Voting Depository Receipt |
06.11.2024 |
Siamgas and Petrochemicals Public Company Ltd Registered Shs Foreign |
06.11.2024 |
Siemens Healthineers AG |
06.11.2024 |
Siemens Healthineers AG Unsponsored American Deposit Receipt Repr 1-2 Shs |
06.11.2024 |
SIGMAXYZ Inc. |
06.11.2024 |
Sinch AB Registered Shs |
06.11.2024 |
Sinclair Inc Registered Shs -A- |
06.11.2024 |
Sintercast ABShs |
06.11.2024 |
Sintokogio Ltd |
06.11.2024 |
SiTime Corporation Registered Shs |
06.11.2024 |
Sitio Royalties Corp Registered Shs -A- |
06.11.2024 |
Six Flags Entertainment Corporation Registered Shs |
06.11.2024 |
Sk Telecom Co Ltd |
06.11.2024 |
Sk Telecom Co Ltd (spons. ADRs) |
06.11.2024 |
Skanska |
06.11.2024 |
Skanska AB (spons. ADRs) |
06.11.2024 |
SKY Perfect JSAT CorpShs |
06.11.2024 |
Slate Retail REIT Trust Units -U- |
06.11.2024 |
Software Acquisition Group Inc Registered Shs -A- |
06.11.2024 |
SOHGO SECURITY SERVICES CO LTD |
06.11.2024 |
SOHGO SECURITY SERVICES CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
06.11.2024 |
Solar Capital Ltd |
06.11.2024 |
SolarEdge Inc |
06.11.2024 |
Soleno Therapeutics Inc Registered Shs |
06.11.2024 |
Solid Biosciences Inc Registered Shs |
06.11.2024 |
Solvay S.A. |
06.11.2024 |
Solvay SA Unsponsored American Depositary Receipt Repr 1-10 Sh |
06.11.2024 |
Southwest Gas Corp. |
06.11.2024 |
Space42 PLC Registered Shs |
06.11.2024 |
Spago Nanomedical AB |
06.11.2024 |
Sprott Inc Registered Shs |
06.11.2024 |
SSR Mining Inc Chess Depository Interests repr 1 shs |
06.11.2024 |
SSR Mining Inc Registered Shs |
06.11.2024 |
Stainless Tankers ASA Registered Shs |
06.11.2024 |
Stalexport Autostrady S.A. |
06.11.2024 |
Starwood Property Trust Inc Shs of Benef Interest |
06.11.2024 |
Steel Connect Inc Registered Shs |
06.11.2024 |
Stella-Jones Inc |
06.11.2024 |
STERIS PLC Registered Shs |
06.11.2024 |
Sterling Construction Company Inc. |
06.11.2024 |
Sugai Chemical Industry Co Ltd |
06.11.2024 |
Sukhjit Starch & Chemicals Ltd Registered Shs |
06.11.2024 |
Sumitomo Titanium CorpShs |
06.11.2024 |
Sun Communities Inc. |
06.11.2024 |
Sunoco LP Partnership Units |
06.11.2024 |
Sunshine Biopharma Inc Registered Shs |
06.11.2024 |
Suominen Corporation |
06.11.2024 |
Super Group (SGHC) Limited Registered Shs |
06.11.2024 |
Superior Plus Corp |
06.11.2024 |
Superior Uniform Group Inc |
06.11.2024 |
Supremex Inc. |
06.11.2024 |
Surge Energy Inc Registered Shs |
06.11.2024 |
SurModics Inc. |
06.11.2024 |
Surrozen Inc Registered Shs |
06.11.2024 |
SYSMEX CORP |
06.11.2024 |
SYSMEX CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
06.11.2024 |
T.e.r.n.a.- Rete Elettrica Nazionale Spa Unsponsored American Deposit Receipt Repr Shs |
06.11.2024 |
TAC CO LTDShs |
06.11.2024 |
Tachikawa Corp |
06.11.2024 |
TAIYO HOLDINGS CO LTD |
06.11.2024 |
Takada Corp |
06.11.2024 |
Take Two |
06.11.2024 |
Tamron Co Ltd |
06.11.2024 |
Tanger Factory Outlet Centers IncShs |
06.11.2024 |
Tata Steel Ltd Registered Shs |
06.11.2024 |
Tata Steel Ltd Registered Shs Partly Paid |
06.11.2024 |
Tata Steel Ltd. (spons. GDR) |
06.11.2024 |
TBC Bank Group PLC |
06.11.2024 |
TeamLease Services Ltd |
06.11.2024 |
TeamViewer |
06.11.2024 |
TeamViewer AG Unsponsored American Depositary Receipt Repr 2 Shs |
06.11.2024 |
Techno Ryowa Ltd |
06.11.2024 |
Teleste Corpshs |
06.11.2024 |
Teletech Holdings Inc Registered Shs |
06.11.2024 |
Temas Resources Corp Registered Shs |
06.11.2024 |
Tenaris S.A. (Spons. ADRs) |
06.11.2024 |
Tenaris SA ADR Cert Deposito Arg Repr 1 Sp ADR |
06.11.2024 |
Tenaris SA Registered Shs |
06.11.2024 |
Tenaya Therapeutics Inc Registered Shs |
06.11.2024 |
TERNA - Trasmissione Elettricita Rete Nazionale S.p.A. |
06.11.2024 |
TerrAscend Corp Registered Shs |
06.11.2024 |
Teva Pharmaceutical Industries Ltd |
06.11.2024 |
Teva Pharmaceutical Industries Ltd. (spons. ADRs) |
06.11.2024 |
Texas Pacific Land Corp Registered Shs |
06.11.2024 |
Thai Union Group Public Company Ltd Foreign Registered |
06.11.2024 |
Thai Union Group Public Company Ltd Non-Voting Depository Receipts |
06.11.2024 |
Thai Union Group Public Company Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
06.11.2024 |
The Brink's Company |
06.11.2024 |
The Eastern Co |
06.11.2024 |
The Lion Electric Company Registered Shs |
06.11.2024 |
The ODP Corporation Registered Shs |
06.11.2024 |
The Scotts Miracle-Gro Company |
06.11.2024 |
Theeb Rent A Car Company Registered Shs |
06.11.2024 |
Theravance Inc |
06.11.2024 |
TKO GROUP HOLDINGS INC Registered Shs |
06.11.2024 |
Toba Inc |
06.11.2024 |
TOBU RAILWAY CO LTD |
06.11.2024 |
TOHO CHEMICAL INDUSTRY CO LTD |
06.11.2024 |
Tokai Carbon Co Ltd |
06.11.2024 |
Tokai Carbon Co Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
06.11.2024 |
TOPY INDUSTRIES LTD |
06.11.2024 |
Torex Gold Resources Inc |
06.11.2024 |
Toso Co Ltd |
06.11.2024 |
Totally PLC |
06.11.2024 |
Tourmaline Oil Corp |
06.11.2024 |
Toyota Motor Corp ADR Cert. Deposito Arg. Repr. 0.2 ADRs |
06.11.2024 |
Toyota Motor Corp. |
06.11.2024 |
Toyota Motor Corp. (spons. ADRs) |
06.11.2024 |
Traeger Inc Registered Shs |
06.11.2024 |
Transferwise |
06.11.2024 |
Trevi Therapeutics Inc Registered Shs |
06.11.2024 |
Triangle Capital Corporation Registered Shs |
06.11.2024 |
Trident Ltd Registered Shs |
06.11.2024 |
Trimble Navigation |
06.11.2024 |
Trinseo PLC Registered Shs |
06.11.2024 |
TripAdvisor Inc Cert Deposito Arg Repr 1-2 Sh |
06.11.2024 |
TripAdvisor Inc. |
06.11.2024 |
TriplePoint Venture Growth BDC Corp |
06.11.2024 |
Truecaller AB Registered Shs |
06.11.2024 |
TrueCar Inc |
06.11.2024 |
Turk Telekomunikasyon A.S. |
06.11.2024 |
Turk Telekomunikasyon Unsponsored American Deposit Receipt Repr 2 Shs |
06.11.2024 |
Turkiye Vakiflar Bankasi T.A.O. Unsponsored American Deposit Receipt Repr 1-10 Sh |
06.11.2024 |
Tutor Perini Corp |
06.11.2024 |
Twin Disc IncShs |
06.11.2024 |
Twin River Worldwide Holdings Inc Registered Shs |
06.11.2024 |
Ultimovacs AS Registered Shs |
06.11.2024 |
Umang Dairies Limited |
06.11.2024 |
UMH Properties Inc Cum Conv Red Perp Pfd Registered Shs (D) |
06.11.2024 |
UMH Properties IncShs |
06.11.2024 |
UniCredit S.p.A. |
06.11.2024 |
UNIFORM NEXT CO. LTD. Registered Shs |
06.11.2024 |
United Bancorp Inc OhioShs |
06.11.2024 |
United Insurance Holdings Corp |
06.11.2024 |
Upwork Inc |
06.11.2024 |
URBANET CORP |
06.11.2024 |
UR-Energy IncShs |
06.11.2024 |
UroGen Pharma Ltd Registered Shs |
06.11.2024 |
USHIO INCShs |
06.11.2024 |
Vaccitech PLC (spons. ADRs) |
06.11.2024 |
Valens Semiconductor Ltd. Registered Shs |
06.11.2024 |
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A. (spons. ADRs) |
06.11.2024 |
Vanda Pharmaceuticals IncShs |
06.11.2024 |
Veeco Instruments Inc. |
06.11.2024 |
Veracyte Inc |
06.11.2024 |
Verastem Inc Registered Shs |
06.11.2024 |
Vermilion Energy Inc |
06.11.2024 |
Vertex Inc Registered Shs -A- |
06.11.2024 |
ViaSat Inc. |
06.11.2024 |
Viemed Healthcare Inc Registered Shs |
06.11.2024 |
Virgin Galactic Holdings Inc Cert Deposito Arg Repr 0.5 Shs |
06.11.2024 |
Virgin Galactic Holdings Inc Registered Shs |
06.11.2024 |
Virinchi Technologies Ltd Dematerialised |
06.11.2024 |
Vishay Intertechnology Inc. |
06.11.2024 |
Vonovia SE (ex Deutsche Annington) |
06.11.2024 |
Vonovia SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
06.11.2024 |
Vox Royalty Corp Registered Shs |
06.11.2024 |
VSE CorpShs |
06.11.2024 |
Wakamoto Pharmaceutical Co Ltd |
06.11.2024 |
Wallbox N.V. Registered Shs -A- |
06.11.2024 |
Wallbridge Mining Co LtdShs |
06.11.2024 |
Wardwizard Innovations & Mobility Ltd Registered Shs |
06.11.2024 |
Wardwizard Innovations & Mobility Ltd Registered Shs Partly Paid |
06.11.2024 |
Warrant auf Call-Warrant von Bank Julius Bär bis 16.12.2011 |
06.11.2024 |
Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
06.11.2024 |
Warrant auf Call-Warrant von HSBC Trinkaus bis 18.06.2013 |
06.11.2024 |
Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
06.11.2024 |
Warrant auf Call-Warrant von Zürcher Kantonalbank bis 21.09.2012 |
06.11.2024 |
WashTec AG |
06.11.2024 |
Wastbygg Gruppen AB Registered Shs -B- |
06.11.2024 |
Waystar Holding Corp Registered Shs |
06.11.2024 |
Welspun Investments and Commercials Ltd |
06.11.2024 |
Wesdome Gold Mines LtdShs |
06.11.2024 |
Western Forest Products Inc |
06.11.2024 |
Western Gas Equity Partners LP Partnership Units |
06.11.2024 |
Westminster Group PLCShs |
06.11.2024 |
Westshore Terminals Investment Corp |
06.11.2024 |
White Mountains Insurance Group LtdShs |
06.11.2024 |
Williams Companies Inc. |
06.11.2024 |
Wise PLC (A) (spons. ADRs) |
06.11.2024 |
Workiva Inc (A) |
06.11.2024 |
WSP Global Inc |
06.11.2024 |
WW International Inc Registered Shs |
06.11.2024 |
Xenia Hotels & Resorts Inc |
06.11.2024 |
Xperi Inc Registered Shs |
06.11.2024 |
XPlus S.A. Bearer Shs |
06.11.2024 |
XSpray Pharma AB Registered Shs |
06.11.2024 |
XSpray Pharma AB Registered Shs Issue 2024 |
06.11.2024 |
XXL ASA Registered shs |
06.11.2024 |
XXL ASA Registered Shs -A |
06.11.2024 |
YAMADA Consulting Group Co Ltd |
06.11.2024 |
Yamae Group Holdings Co. Ltd. |
06.11.2024 |
Yamaha Motor Co Ltd Unsponsored American Depositary Receipt Repr 2 Shs |
06.11.2024 |
Yamaha Motor Co. Ltd. |
06.11.2024 |
Yamaichi Electronics Co Ltd (formerly Yamaichi Electric Mfg Co Ltd)Shs |
06.11.2024 |
Yodogawa Steel Works LtdShs |
06.11.2024 |
Yuasa Funashoku Co Ltd |
06.11.2024 |
Zaklady Azotowe Pulawy S.A. |
06.11.2024 |
Zamil Industrial Investment Company Bearer Shs |
06.11.2024 |
ZEAL Network SE |
06.11.2024 |
Zeria Pharmaceutical CO Ltd |
06.11.2024 |
Zertifikat |
06.11.2024 |
Zevia PBC Registered Shs -A- |
06.11.2024 |
Zillow Group Inc (A) |
06.11.2024 |
Zillow Group Inc (C) |
06.11.2024 |
ZipRecruiter Inc Registered Shs -A- |
06.11.2024 |
Zuari Agro Chemicals Ltd |
06.11.2024 |