| 1st Colonial Bancorp Inc |
23.04.2024 |
| 360 One Wam Ltd Registered Shs |
23.04.2024 |
| A-1 Group Inc |
23.04.2024 |
| AB Dynamics PLC |
23.04.2024 |
| Acuvi AB Registered Shs |
23.04.2024 |
| Adastra Holdings Ltd Registered Shs |
23.04.2024 |
| Agilyx AS Registered Shs |
23.04.2024 |
| Agree Realty Corp Depositary Shs Repr 1-1000th 4.250% Cum Conv Red Perp Pfd RgShs Series -A- |
23.04.2024 |
| Agree Realty Corp. |
23.04.2024 |
| AICHI CORP |
23.04.2024 |
| AIM6 Ventures Inc Registered |
23.04.2024 |
| Akzo Nobel N.V. |
23.04.2024 |
| Akzo Nobel NV (spons. ADRs) |
23.04.2024 |
| Alfa SAB de CVShs -A- |
23.04.2024 |
| Alleima AB Registered Shs |
23.04.2024 |
| Alphawave IP Group PLC Registered Shs |
23.04.2024 |
| Alsea SAB de CV |
23.04.2024 |
| Amadeus FiRe AG |
23.04.2024 |
| American Creek Resources Ltd Registered Shs |
23.04.2024 |
| Anbang Save-Guard Group Co., Ltd. Registered Shs -A- |
23.04.2024 |
| Anji Foodstuff Co Ltd (A) |
23.04.2024 |
| Apple Flavor & Fragrance Group Co Ltd (A) |
23.04.2024 |
| Armanino Foods Of Distinction Inc |
23.04.2024 |
| Aro Granite Industries Ltd Dematerialised |
23.04.2024 |
| Artisan Partners Asset Management Inc (A) |
23.04.2024 |
| ARTS Group Co Ltd (A) |
23.04.2024 |
| Artson Engineering Ltd |
23.04.2024 |
| ASA International Group Plc Registered Shs |
23.04.2024 |
| Asiakastieto Group Plc |
23.04.2024 |
| Asian Star Anchor Chain Co Ltd (A) |
23.04.2024 |
| ASM International NV NY Registered Shs |
23.04.2024 |
| ASMI |
23.04.2024 |
| Associated British Foods plc |
23.04.2024 |
| Associated British Foods PLC (spons. ADRs) |
23.04.2024 |
| Atlantic Union Bankshares Corporation Depositary Shs Repr 1-400th 6.875% Non-Cum Red Perp Pfd Shs Se |
23.04.2024 |
| Atlantic Union Bankshares Corporation Registered Shs |
23.04.2024 |
| AudioEye Inc Registered Shs |
23.04.2024 |
| audius SE |
23.04.2024 |
| Axtel S.A.B. de C.V. (Reg. Shares) |
23.04.2024 |
| Aztech Global Ltd. Registered Shs Reg S |
23.04.2024 |
| Aztech Global Ltd. Unsponsored American Depositary Receipt Repr 20 Shs |
23.04.2024 |
| Baker Hughes Company (A) Cert Deposito Arg Repr 0.1428571429 Sh -A- |
23.04.2024 |
| Baker Hughes Inc. |
23.04.2024 |
| Banc of California Inc |
23.04.2024 |
| Banc of California Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Ser |
23.04.2024 |
| Bank of N T Butterfield & Son Ltd |
23.04.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
23.04.2024 |
| Beihai Gofar Marine Biological Industry Co Ltd (A) |
23.04.2024 |
| Beijing Balance Medical Technology Co., Ltd. Registered Shs -A- |
23.04.2024 |
| BeMetals Corp Registered Shs |
23.04.2024 |
| BIC S.A. |
23.04.2024 |
| BIC(Societe) Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.04.2024 |
| Black Peony (Group) Co Ltd (A) |
23.04.2024 |
| Bolsa Mexicana de Valores SAB de CV (A) |
23.04.2024 |
| Both Engineering Technology Co., Ltd. Registered Shs -A- |
23.04.2024 |
| Bukwang Pharmaceutical Co Ltd |
23.04.2024 |
| Byggmax Group AB |
23.04.2024 |
| Cambridge Industrial Trust |
23.04.2024 |
| Canadian National Railway Co. |
23.04.2024 |
| Canon Electronics Inc |
23.04.2024 |
| Canon Marketing Japan Inc. |
23.04.2024 |
| CCFNB Bancorp Inc |
23.04.2024 |
| Central China New Life Limited Registered Shs Reg S |
23.04.2024 |
| CGit Holding AB Registered Shs -B- |
23.04.2024 |
| Chang Chun Faway Automobile Components Co Ltd (A) |
23.04.2024 |
| Changjiang Publishing & Media Co Ltd (A) |
23.04.2024 |
| Cheng Du Sheng Nuo Biotec Co., Ltd. Registered Shs -A- |
23.04.2024 |
| Chengdu Easton Biopharmaceuticals Co., Ltd. Registered Shs -A- |
23.04.2024 |
| Chengtun Mining Group Co Ltd (A) |
23.04.2024 |
| China Catalyst Holding Co., Ltd. Registered Shs -A- |
23.04.2024 |
| China Kings Resources Group Co Ltd Registered Shs -A- |
23.04.2024 |
| China Master Logistics Co., Ltd. Registered Shs -A- |
23.04.2024 |
| China National Electric Apparatus Research Institute Co., Ltd. Registered Shs -A- |
23.04.2024 |
| China Telecom Corp Ltd Registered Shs -A- |
23.04.2024 |
| China Telecom Corp. Ltd. |
23.04.2024 |
| Chubb Ltd |
23.04.2024 |
| Cibus Nordic Real Estate AB Registered Shs |
23.04.2024 |
| CIG ShangHai CO LTD Registered Shs -A- |
23.04.2024 |
| Cisen Pharmaceutical Co., Ltd. Registered Shs -A- |
23.04.2024 |
| CITIC Metal Co., Ltd. Registered Shs -A- |
23.04.2024 |
| City Holding Co. |
23.04.2024 |
| ClearSign Combustion Corp |
23.04.2024 |
| Collector Bank AB Registered Shs |
23.04.2024 |
| Community Bank System IncShs |
23.04.2024 |
| Consorcio Ara SAB de CV |
23.04.2024 |
| Controladora Vuela Compania de Aviacion SAB de CV American Deposit Share Repr 10 Shs -A- |
23.04.2024 |
| CoStar Group Inc. |
23.04.2024 |
| Critical One Energy Inc Registered Shs |
23.04.2024 |
| CSB Bancorp Inc |
23.04.2024 |
| Cub Energy Inc Registered Shs |
23.04.2024 |
| Cyient DLM Ltd Registered Shs |
23.04.2024 |
| Dalian Rubber & Plastics Machine Co.,Ltd (A) |
23.04.2024 |
| Danaher Corp Cert Deposito Arg Repr 0.018518518 Sh |
23.04.2024 |
| Danaher Corp. |
23.04.2024 |
| Deutsche Rohstoff AG |
23.04.2024 |
| Dime Community Bancshares Inc 5.50 % Non-Cum Perp Pfd Registered Shs (A) |
23.04.2024 |
| Dime Community Bancshares Inc Registered Shs |
23.04.2024 |
| DNB Bank ASA (spons. ADRs) |
23.04.2024 |
| DNB Bank ASA Registered Shs |
23.04.2024 |
| East West Bancorp Inc. |
23.04.2024 |
| EastGroup Properties |
23.04.2024 |
| Eastroc Beverage (Group) Co., Ltd. Registered Shs -A- |
23.04.2024 |
| El Puerto de Liverpool SAB de CV Shs -C1- |
23.04.2024 |
| Eleco PLC |
23.04.2024 |
| Enagas S.A. |
23.04.2024 |
| Enagas SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.04.2024 |
| Enova International Inc |
23.04.2024 |
| Enphase Energy Inc |
23.04.2024 |
| Enterprise Bancorp IncShs |
23.04.2024 |
| EPC Industrie Ltd Dematerialised |
23.04.2024 |
| Epiroc AB Registered Shs -A- |
23.04.2024 |
| Epiroc AB Registered Shs -B- |
23.04.2024 |
| eQ Oyj |
23.04.2024 |
| EQT Corp |
23.04.2024 |
| Equity Residential |
23.04.2024 |
| Far East Cable Co Ltd (A) |
23.04.2024 |
| Farmers & Merchants Bank (Long Beach) Capital Shs |
23.04.2024 |
| Finnair Oyj Registered Shs |
23.04.2024 |
| First Bancorp |
23.04.2024 |
| First Busey Corp |
23.04.2024 |
| First Milling Company Registered Shs |
23.04.2024 |
| First Quantum Minerals Ltd. |
23.04.2024 |
| First Real Estate Investment Trust |
23.04.2024 |
| First United CorpShs |
23.04.2024 |
| Fiserv Inc. |
23.04.2024 |
| Fjordland Exploration Inc Registered Shs |
23.04.2024 |
| Flushing Financial Corp. |
23.04.2024 |
| Forsee Power |
23.04.2024 |
| Forum Uranium Corp Registered Shs |
23.04.2024 |
| Founder Securities Co Ltd (A) |
23.04.2024 |
| Freeport-McMoRan Inc |
23.04.2024 |
| Fujian Fynex Textile Science & Technology Co Ltd (A) |
23.04.2024 |
| Fujian Yanjing Huiquan Brewery Co Ltd (A) |
23.04.2024 |
| FVCBankcorp Inc |
23.04.2024 |
| GATX Corp. |
23.04.2024 |
| Gch Technology Co.,Ltd. Registered Shs -A- |
23.04.2024 |
| General Electric Co Cert.Deposito Arg.Repr. 0.2 Shs |
23.04.2024 |
| General Electric Co Registered Shs |
23.04.2024 |
| General Motors |
23.04.2024 |
| General Motors Co Cert Deposito Arg Repr 0.166666667 Sh |
23.04.2024 |
| Grand Kangxi Communication Technologies (Shanghai) Co., Ltd. Registered Shs -A- |
23.04.2024 |
| Greene County Bancorp IncShs |
23.04.2024 |
| Groupe Airwell SAS |
23.04.2024 |
| Groupe Okwind |
23.04.2024 |
| Grupo Aerop. del Pacifico S.A.B. (Reg. Shares) |
23.04.2024 |
| Grupo Aeroportuario del Pacifico SAB de CVShs American Deposit Shares Repr 10 Shs Series -B- |
23.04.2024 |
| Grupo Cementos de Chihuahua SAB de CV |
23.04.2024 |
| Grupo Comercial Chedrui S.A.B de C.V (B) |
23.04.2024 |
| Grupo Rotoplas SAB de CV |
23.04.2024 |
| Guangdong Guanhao High-Tech Co Ltd (A) |
23.04.2024 |
| Guangdong Songyang Recycle Resources Co., Ltd. Registered Shs -A- |
23.04.2024 |
| Guangxi Beisheng Pharmaceutical Co Ltd (A) |
23.04.2024 |
| Guangzhou Baiyun Electric Equipment Co Ltd (A) |
23.04.2024 |
| Guangzhou Fangbang Electronics Co., Ltd. Registered Shs -A- |
23.04.2024 |
| Guangzhou LBP Medicine Science & Technology Co.,Ltd. Registered Shs -A- |
23.04.2024 |
| Guangzhou Lushan New Materials Co., Ltd. Registered Shs -A- |
23.04.2024 |
| Guizhou Panjiang Refined Coal Co Ltd (A) |
23.04.2024 |
| Halliburton Co Cert Deposito Arg Repr 0.5 Sh |
23.04.2024 |
| Halliburton Co. |
23.04.2024 |
| Hamborner REIT AG |
23.04.2024 |
| Hangcha Group Co Ltd Registered Shs -A- |
23.04.2024 |
| Hangzhou AGS MedTech Co., Ltd. Registered Shs -A- |
23.04.2024 |
| Hangzhou Cable Co Ltd (A) |
23.04.2024 |
| Hangzhou Jingye Intelligent Technology Co., Ltd. Registered Shs -A- |
23.04.2024 |
| Hangzhou Juheshun New material Co.,Ltd. Registered Shs -A- |
23.04.2024 |
| Hanmi Financial Corp. |
23.04.2024 |
| Harbin Dongan Auto Engine Co Ltd (A) |
23.04.2024 |
| Heartland Express Inc. |
23.04.2024 |
| Heba Fastighets AB Registered Shs -B- |
23.04.2024 |
| Hemnet AB Registered Shs |
23.04.2024 |
| Hemnet Group AB Unsponsored American Depositary Receipt Repr 1 Sh |
23.04.2024 |
| Henan Pinggao Electric Co Ltd (A) |
23.04.2024 |
| Herc Holdings |
23.04.2024 |
| Hexing Electrical Co Ltd Registered Shs -A- |
23.04.2024 |
| Highwoods Properties IncShs |
23.04.2024 |
| Hisense Electric Co Ltd (A) |
23.04.2024 |
| Huafang Co Ltd (A) |
23.04.2024 |
| HUNAN AIHUA GROUP C0 LTD (A) |
23.04.2024 |
| HYUNDAI ELECTRIC & ENERGY SYSTEM CO. LTD. (tentative) Registered Shs |
23.04.2024 |
| HYUNDAI ENERGY SOLUTIONS Co., Ltd. Registered Shs |
23.04.2024 |
| ICICI Prudential Life Insurance Company Ltd |
23.04.2024 |
| IDEX Corp. |
23.04.2024 |
| Immedia Broadcasting PLCShs |
23.04.2024 |
| Infield Minerals Corp Registered Shs |
23.04.2024 |
| Innofactor Plc |
23.04.2024 |
| Invesco Ltd |
23.04.2024 |
| Inwido AB |
23.04.2024 |
| J.M. ABShs |
23.04.2024 |
| Jadela Oil Corp |
23.04.2024 |
| JetBlue Airways Corp. |
23.04.2024 |
| Jiangsu Dingsheng New Material Joint-Stock Co., Ltd. Registered Shs -A- |
23.04.2024 |
| Jiangsu Hengli Highpressure Oil Cylinder Co Ltd (A) |
23.04.2024 |
| Jiangsu Holly Corp (A) |
23.04.2024 |
| Jiangsu Lettall Electronic Co., Ltd. Registered Shs -A- |
23.04.2024 |
| Jiangsu Phoenix Publishing & Media Corporation Ltd (A) |
23.04.2024 |
| Jiangsu Yangnong Chemical Co Ltd (A) |
23.04.2024 |
| Jiangxi Jovo Energy Co., Ltd. Registered Shs -A- |
23.04.2024 |
| Jiangxi Yuean Advanced Materials Co., Ltd. Registered Shs -A- |
23.04.2024 |
| Jinhui Mining Co., Ltd. Registered Shs -A- |
23.04.2024 |
| Jinko Solar Co Ltd Registered Shs -A- |
23.04.2024 |
| Join In (Holding) Co Ltd (A) |
23.04.2024 |
| Kimberly-Clark Corp Cert.Deposito Arg.Repr. 0.3333 Shs |
23.04.2024 |
| Kimberly-Clark Corp. |
23.04.2024 |
| KKR Real Estate Finance Trust Inc 6.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
23.04.2024 |
| KKR Real Estate Finance Trust Inc Registered Shs |
23.04.2024 |
| Koa Corp |
23.04.2024 |
| KOMERI CO LTD |
23.04.2024 |
| KS Bancorp Inc |
23.04.2024 |
| Kuehne + Nagel International AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
23.04.2024 |
| Kühne + Nagel International AG (KN) |
23.04.2024 |
| LDB Capital Corp Registered Shs |
23.04.2024 |
| Leedarson IoT Technology Inc. Registered Shs -A- |
23.04.2024 |
| LHV Group AS Registered Shs |
23.04.2024 |
| Liaoning Chengda Biotechnology Co., Ltd. Registered Shs -A- |
23.04.2024 |
| Lihuayi Weiyuan Chemical Co., Ltd. Registered Shs -A- |
23.04.2024 |
| LKP Securities Ltd Registered Shs |
23.04.2024 |
| Lockheed Martin Corp Cert Deposito Arg Repr 1 Sh |
23.04.2024 |
| Lockheed Martin Corp. |
23.04.2024 |
| Lupaka Gold Corp Registered Shs |
23.04.2024 |
| M3 Metals Corp Registered Shs |
23.04.2024 |
| Magyar Bancorp Inc Registered Shs |
23.04.2024 |
| Makuake Inc. Registered Shs |
23.04.2024 |
| Manhattan Associates Inc. |
23.04.2024 |
| Manhattan Bridge Capital Inc |
23.04.2024 |
| Mapletree Commercial Trust Real Estate Investment Trust Reg S |
23.04.2024 |
| Martinco PLC |
23.04.2024 |
| Matador Resources Co |
23.04.2024 |
| Mattel Inc. |
23.04.2024 |
| Mayr-Melnhof Karton AG |
23.04.2024 |
| MCF Energy Ltd Registered Shs |
23.04.2024 |
| MEGA P&C Advanced Materials (Shanghai) Company Limited Registered Shs -A- |
23.04.2024 |
| Metropole Television - M6 |
23.04.2024 |
| Middletown Valley Bank Registered Rg |
23.04.2024 |
| Mineral Hill Industries Ltd. |
23.04.2024 |
| Mueller Industries Inc. |
23.04.2024 |
| Multi Commodity Exchange of India Ltd |
23.04.2024 |
| Munawla Cargo Company Registered Shs |
23.04.2024 |
| Munters Group AB Registered Shs -B- |
23.04.2024 |
| MustGrow Biologics Corp Registered Shs |
23.04.2024 |
| N1 hf. |
23.04.2024 |
| Nancal Energy-Saving Technology Co Ltd (A) |
23.04.2024 |
| Nanjing CIGU Technology Corp., Ltd. Registered Shs -A- |
23.04.2024 |
| Nanjing Iron & Steel Co Ltd (A) |
23.04.2024 |
| Nanophase Technologies |
23.04.2024 |
| Nantong Jiangshan Agrochemical & Chemicals Co Ltd (A) |
23.04.2024 |
| Nelco Ltd Dematerialised |
23.04.2024 |
| Neo Industrial Plc (B) |
23.04.2024 |
| Net Insight ABShs -B- |
23.04.2024 |
| Netlink Solutions (India) Ltd |
23.04.2024 |
| NexLiving Communities Inc Registered Shs |
23.04.2024 |
| NextEra Energy Inc |
23.04.2024 |
| NextEra Energy Partners LP Partnership Units |
23.04.2024 |
| NIDEC Corp. |
23.04.2024 |
| Nidec CorpShs American Deposit.Receipt Repr. 0.25 Sh |
23.04.2024 |
| Ningbo Jintian Copper (Group) Co., Ltd. Registered Shs -A- |
23.04.2024 |
| Ningbo Powerway Alloy Material Co Ltd (A) |
23.04.2024 |
| Ningbo Shenglong Automotive Powertrain System CoLtd Registered Shs -A- |
23.04.2024 |
| Ningbo Thermal Power Co Ltd (A) |
23.04.2024 |
| Ningbo Tuopu Group Co Ltd (A) |
23.04.2024 |
| Ningxia Jiaze Renewables Corporation Limited Registered Shs -A- |
23.04.2024 |
| Nordic Entertainment Group AB Registered Shs -A- |
23.04.2024 |
| Nordic Entertainment Group AB Registered Shs -B- |
23.04.2024 |
| Nordic Entertainment Group AB Unsponsored American Depositary Receipts Repr 1-4 Sh |
23.04.2024 |
| Nordnet AB Registered Shs |
23.04.2024 |
| NorthIsle Copper and Gold Inc. |
23.04.2024 |
| Novartis AG |
23.04.2024 |
| Novartis AG 2. Linie |
23.04.2024 |
| Novartis AG (Spons. ADRS) |
23.04.2024 |
| Novartis AG ADR Cert. Deposito Arg. Repr. 0.5 ADRs |
23.04.2024 |
| NVR Inc. |
23.04.2024 |
| Obic Business Consultants Co. Ltd. |
23.04.2024 |
| OBIC Co LtdShs |
23.04.2024 |
| OHB SE |
23.04.2024 |
| OK Play India Ltd Registered Shs |
23.04.2024 |
| Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -A- |
23.04.2024 |
| Old National Bancorp Depositary Shs Repr 1-40th 7% Non-Cum Red Perp Pfd Rg Series -C- |
23.04.2024 |
| Old National BancorpShs |
23.04.2024 |
| Onzima Ventures PLC Registered Shs |
23.04.2024 |
| OpenSesame Acquisition Corp Registered Shs |
23.04.2024 |
| Option Care Health Inc Registered Shs |
23.04.2024 |
| Orange Polska S.A. |
23.04.2024 |
| Orosur Mining Inc |
23.04.2024 |
| Orrstown Financial Services Inc |
23.04.2024 |
| Osmosun |
23.04.2024 |
| Ossur hf |
23.04.2024 |
| Ossur hf (spons. ADRs) |
23.04.2024 |
| OVH GROUPE |
23.04.2024 |
| OVH GROUPE Unsponsored American Depositary Receipt Repr 1-2 Sh |
23.04.2024 |
| Peapack Gladstone Financial Corp |
23.04.2024 |
| Pebblebrook Hotel Trust 5.7 % Cum Conv Red Pfd Registered Shs of Benef Interest (H) |
23.04.2024 |
| Pebblebrook Hotel Trust 6.3 % Cum Red Pfd Registered Shs of Benef Interest (F) |
23.04.2024 |
| Pebblebrook Hotel Trust 6.375 % Cum Conv Red Pfd Registered Shs of Benef Interest (G) |
23.04.2024 |
| Pebblebrook Hotel Trust 6.375 % Cum Red Pfd Registered Shs of Benef Interest (E) |
23.04.2024 |
| Pebblebrook Hotel Trust Shs of Benef Interest |
23.04.2024 |
| Pentair PLC |
23.04.2024 |
| Peoples Bancorp IncShs |
23.04.2024 |
| PepsiCo Inc Cert.Deposito Arg.Repr. 0.5 Shs |
23.04.2024 |
| PepsiCo Inc. |
23.04.2024 |
| Perfect Group Corp., Ltd. Registered Shs -A- |
23.04.2024 |
| Pervasip Corp |
23.04.2024 |
| Pharma Mar SA Bearer Shs |
23.04.2024 |
| Philip Morris Inc. |
23.04.2024 |
| Philip Morris International Inc Cert Deposito Arg Repr 0.0555555555 Sh |
23.04.2024 |
| Phoenix Mecano AG |
23.04.2024 |
| Phoenix Mecano AG 2 Linie November 2023 |
23.04.2024 |
| Ping An Insurance (Group) Company of China Ltd (A) |
23.04.2024 |
| Ping An Insurance (Group) Company of China Ltd (H) |
23.04.2024 |
| Ping An Insurance (Group) Company of China Ltd (H) (spons. ADRs) |
23.04.2024 |
| Ping An Insurance Co. |
23.04.2024 |
| Pinnacle Bancshares Inc |
23.04.2024 |
| PKP Cargo S.A. |
23.04.2024 |
| Polaris Industries Inc. |
23.04.2024 |
| Poly Real Estate Group Co Ltd (A) |
23.04.2024 |
| Polyplank AB |
23.04.2024 |
| Ponsse OYJShs |
23.04.2024 |
| Popular Inc |
23.04.2024 |
| Popular Inc. 6 3/8% Non-Cum. Monthly Income Pfd Shs 2003 Series -A- |
23.04.2024 |
| Preferred Bank |
23.04.2024 |
| Premier Financial Corp Registered Shs |
23.04.2024 |
| Primary Hydrogen Corp. Registered Shs |
23.04.2024 |
| Probi Ab |
23.04.2024 |
| Pryce Corp Registered Shs |
23.04.2024 |
| PulteGroup Inc |
23.04.2024 |
| PXP Energy Corp |
23.04.2024 |
| Qatar First Bank |
23.04.2024 |
| QCR Holdings IncShs |
23.04.2024 |
| QNB Corp |
23.04.2024 |
| Quectel Wireless Solutions Co., Ltd. Registered Shs -A- |
23.04.2024 |
| Quest Diagnostics Inc. |
23.04.2024 |
| Randstad Holding N.V. |
23.04.2024 |
| Randstad Holding NV Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.04.2024 |
| Range Resources Corp. |
23.04.2024 |
| Raytron Technology Co., Ltd. Registered Shs -A- |
23.04.2024 |
| REALGATE INC. Registered Shs |
23.04.2024 |
| Red Moon Resources Inc Registered Shs |
23.04.2024 |
| Ressources Minieres Radisson Inc Shs -A |
23.04.2024 |
| Rexnord Corp Registered Shs |
23.04.2024 |
| Riley Resources Corp Registered Shs |
23.04.2024 |
| Robit PLC Registered Shs |
23.04.2024 |
| Romande Energie S.A. |
23.04.2024 |
| Ropeok Technology Group Co., Ltd. Registered Shs -A- |
23.04.2024 |
| RTX Corporation |
23.04.2024 |
| Running Fox Resource CorpShs |
23.04.2024 |
| Rush Enterprises IncShs -A- |
23.04.2024 |
| Rush Enterprises IncShs -B- |
23.04.2024 |
| Ryder System Inc. |
23.04.2024 |
| SAI TECH GLOBAL CORPORATION Registered Shs -A- |
23.04.2024 |
| SamKwangGlass Co Ltd |
23.04.2024 |
| Sandy Spring Bancorp Inc. |
23.04.2024 |
| Seagate Technology Holdings PLC Registered Shs |
23.04.2024 |
| Shaanxi Construction Machinery Co Ltd (A) |
23.04.2024 |
| Shandong Pharmaceutical Glass Co Ltd (A) |
23.04.2024 |
| Shang Gong Group Co Ltd (A) |
23.04.2024 |
| Shang Gong Group Co Ltd (B) |
23.04.2024 |
| Shanghai Automobile Air-Conditioner Accessories Co., Ltd. Registered Shs -A- |
23.04.2024 |
| Shanghai Bloom Technology Inc. Registered Shs -A- |
23.04.2024 |
| Shanghai Construction Group Co Ltd (A) |
23.04.2024 |
| Shanghai Hollywave Electronic System Co., Ltd. Registered Shs -A- |
23.04.2024 |
| Shanghai Jahwa United Co Ltd (A) |
23.04.2024 |
| Shantou Dongfeng Printing Co Ltd Shs - A- |
23.04.2024 |
| Shanxi Coking Group Co Ltd (A) |
23.04.2024 |
| Shanxi Huaxiang Group Co., Ltd. Registered Shs -A- |
23.04.2024 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd (A) |
23.04.2024 |
| Shenzhen Hopewind Electric Co., Ltd. Registered Shs -A- |
23.04.2024 |
| Shenzhen Transsion Holding Co., Ltd. Registered Shs -A- |
23.04.2024 |
| Sherwin-Williams Co. |
23.04.2024 |
| ShiJiaZhuang Kelin Electric Co Ltd Registered Shs -A- |
23.04.2024 |
| Shimano Inc Unsponsored American Deposit Receipt Repr 1-10th Sh |
23.04.2024 |
| Shimano Inc. |
23.04.2024 |
| Sichuan Huati Lighting Technology Co., Ltd. Registered Shs -A- |
23.04.2024 |
| Sichuan Langsha Holding Ltd (A) |
23.04.2024 |
| Sichuan Road & Bridge Co Ltd (A) |
23.04.2024 |
| Silicon Metals Corp Registered Shs |
23.04.2024 |
| Siminn hf. |
23.04.2024 |
| Sinopep Allsino Bio Pharmaceutical Co., Ltd. Registered Shs -A- |
23.04.2024 |
| SolidusGold Inc Registered Shs Subordinate Voting |
23.04.2024 |
| Sonor Investments Ltd 9 % Cum.Red.1st Pref.Shs |
23.04.2024 |
| Spotify |
23.04.2024 |
| Spotify Technology S.A. Cert Deposito Arg Repr 0.035714 Sh |
23.04.2024 |
| St Charles Resources Inc Registered Shs |
23.04.2024 |
| Star Lake Bioscience Co Inc Zhaoqing Guangdong (A) |
23.04.2024 |
| Steel Dynamics Inc. |
23.04.2024 |
| Stinger Resources Inc Registered Shs |
23.04.2024 |
| Stride Inc Registered Shs |
23.04.2024 |
| Taiyuan Heavy Industry Co Ltd (A) |
23.04.2024 |
| Tata Global Beverages Ltd |
23.04.2024 |
| Temenos AG |
23.04.2024 |
| Temenos Group AG (spons. ADRs) |
23.04.2024 |
| Terrax Minerals Inc Registered Shs |
23.04.2024 |
| Tesla |
23.04.2024 |
| Tesla Inc Cert Deposito Arg Repr 1-15 Sh |
23.04.2024 |
| Tesla Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
23.04.2024 |
| Texas Instruments Inc Cert. Deposito Arg. Repr. 0.20 Shs |
23.04.2024 |
| Texas Instruments Inc. (TI) |
23.04.2024 |
| The Vitec Group PLC |
23.04.2024 |
| TheraVet SA |
23.04.2024 |
| Thrace Plastics Co SAReg.Shs |
23.04.2024 |
| Timberland Bancorp Inc. |
23.04.2024 |
| tinyBuild Inc Registered Shs |
23.04.2024 |
| tinyBuild Inc Registered Shs Reg S |
23.04.2024 |
| Tobii Dynavox AB Registered Shs |
23.04.2024 |
| Toosla |
23.04.2024 |
| Trellus Health PLC Registered Shs |
23.04.2024 |
| Troubadour Resources Inc Registered Shs |
23.04.2024 |
| United Overseas Insurance LtdShs |
23.04.2024 |
| United Parcel Service Inc Sponsored Canadian Depositary Receipt Repr Sh |
23.04.2024 |
| United Parcel Service Inc. (UPS) |
23.04.2024 |
| United Technologies Corp Cert.Deposito Arg.Repr. 0.2 Shs |
23.04.2024 |
| United Technologies Corp Registered Shs |
23.04.2024 |
| Urbanfund Corp. |
23.04.2024 |
| Usinas Siderurgicas de Minas Gerais SA-Usiminas (spons. ADRs) |
23.04.2024 |
| Usinas Siderurgicas de Minas Gerais SA-UsiminasPfd Shs -A- |
23.04.2024 |
| Var Energi ASA Registered Shs |
23.04.2024 |
| Var Energi ASA Unsponsored American Deposit Receipt Repr 2 Shs |
23.04.2024 |
| Veralto Corporation Registered Shs When-Issued |
23.04.2024 |
| Veritex Holdings Inc |
23.04.2024 |
| Vicor Corp. |
23.04.2024 |
| Virginia National Bankshares Corp |
23.04.2024 |
| Visa Inc (A) Cert Deposito Arg Repr 1-6 Sh |
23.04.2024 |
| Visa Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
23.04.2024 |
| Visa Inc. |
23.04.2024 |
| VNV Global AB Registered Shs |
23.04.2024 |
| W. R. Berkley Corp. |
23.04.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
23.04.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
23.04.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
23.04.2024 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
23.04.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
23.04.2024 |
| Wayz Intelligent Manufacturing Technology Co., Ltd. Registered Shs -A- |
23.04.2024 |
| Weatherford International Limited |
23.04.2024 |
| Webster Financial Corp (Conn) Deposit Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -F- |
23.04.2024 |
| Webster Financial Corp (Conn) Depositary Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Ser -G- |
23.04.2024 |
| Webster Financial Corp. |
23.04.2024 |
| Wei Long Grape Wine Co Ltd (A) |
23.04.2024 |
| Wesbanco Inc Depositary Shs Repr 1-40th Non-Cum Perp Red Pfd Registered Shs -A- |
23.04.2024 |
| Wesbanco IncShs |
23.04.2024 |
| West Coast Community Bancorp Registered Shs |
23.04.2024 |
| West Fraser Timber Co.Ltd |
23.04.2024 |
| Western Energy Services Corp Registered Shs |
23.04.2024 |
| Western New England Bancorp Inc Registered Shs |
23.04.2024 |
| Wihlborgs Fastigheter AB Registered Shs |
23.04.2024 |
| Wolong Real Estate Group Co Ltd (A) |
23.04.2024 |
| Xerox Corp Cert Deposito Arg Repr 1 Sh |
23.04.2024 |
| Xerox Holdings Corporation Registered Shs |
23.04.2024 |
| Xinhuanet Co Ltd Registered Shs -A- |
23.04.2024 |
| Xinjiang Guannong Fruit & Antler Group Co Ltd (A) |
23.04.2024 |
| Xinyu Iron & Steel Co Ltd (A) |
23.04.2024 |
| Xlife Sciences AG |
23.04.2024 |
| Y.U.D Yangtze River Investment Industry Co Ltd (A) |
23.04.2024 |
| Yuneng Technology Co., Ltd. Registered Shs -A- |
23.04.2024 |
| Zhejiang Chengbang Landscape Co Ltd Registered Shs -A- |
23.04.2024 |
| Zhejiang Shenghua Biok Biology Co Ltd (A) |
23.04.2024 |
| Zhejiang Sunrise Garment Group Co., Ltd. Registered Shs -A- |
23.04.2024 |
| Zhejiang Tengen Electrics Co., Ltd. Registered Shs -A- |
23.04.2024 |
| Zhejiang Wanfeng Chemical Co., Ltd. Registered Shs -A- |
23.04.2024 |
| Zhejiang Xinao Textiles Inc (A) |
23.04.2024 |
| Zhejiang Yankon Group Co Ltd (A) |
23.04.2024 |
| Zhongyin Babi Food Co., Ltd. Registered Shs -A- |
23.04.2024 |
