| 10x Genomics Inc Registered Shs -A- |
30.04.2025 |
| 5N Plus Inc |
30.04.2025 |
| Abirami Financial Services (India) Ltd |
30.04.2025 |
| Aboitiz Power Corp |
30.04.2025 |
| Aboitiz Power Corp Unsponsored American Deposit Receipt Repr 20 Shs |
30.04.2025 |
| Accord Financial Corp |
30.04.2025 |
| ACRES Commercial Realty Corp Cum Conv Red Perp Pfd Registered Shs (D) |
30.04.2025 |
| Adani Green Energy Ltd Registered Shs |
30.04.2025 |
| Adani Wilmar Limited Registered Shs 144 Reg S |
30.04.2025 |
| Adaptive Biotechnologies Corporation Registered Shs |
30.04.2025 |
| ADT Inc Registered Shs |
30.04.2025 |
| Advanced Energy Industries Inc. |
30.04.2025 |
| AEM Holdings Ltd |
30.04.2025 |
| Aequus Pharmaceuticals Inc |
30.04.2025 |
| AerCap Holdings N.V.Shs |
30.04.2025 |
| Aflac Inc |
30.04.2025 |
| Agree Realty Corp Depositary Shs Repr 1-1000th 4.250% Cum Conv Red Perp Pfd RgShs Series -A- |
30.04.2025 |
| Agree Realty Corp. |
30.04.2025 |
| AIR France - KLM |
30.04.2025 |
| AIR France - KLMShs American Deposit Receipt Repr 1 Sh |
30.04.2025 |
| Air Lease Corp. (A) |
30.04.2025 |
| Airbus Group NV Unsponsored American Deposit Receipt Repr 1-4 Sh |
30.04.2025 |
| Airbus SE (ex EADS) |
30.04.2025 |
| Aker BioMarine AS Registered Shs |
30.04.2025 |
| Aker Horizons AS Registered Shs |
30.04.2025 |
| Aker Solutions ASA |
30.04.2025 |
| Al Hassan Ghazi Ibrahim Shaker Co. Bearer Shs |
30.04.2025 |
| Alamo Group IncShs |
30.04.2025 |
| Albemarle Corp Depositary Share Repr 1-20 class A Conv pfd Sh |
30.04.2025 |
| Albemarle Corp. |
30.04.2025 |
| Alembic Pharmaceuticals Ltd |
30.04.2025 |
| Algoma Central Corp |
30.04.2025 |
| Align Technology Inc. |
30.04.2025 |
| ALINCO INC |
30.04.2025 |
| Alkami Technology Inc Registered Shs |
30.04.2025 |
| Allegheny Technologies Inc. |
30.04.2025 |
| Allegiant Travel Co. |
30.04.2025 |
| Allgens Medical Technology Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Allied Motion Technologies IncShs |
30.04.2025 |
| Allogene Therapeutics Inc Registered Shs |
30.04.2025 |
| Allstate Corp Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Sh Series -I- |
30.04.2025 |
| Allstate Corp Depositary Shs Repr 1-1000th 5.1% Non-Cum Red Perp Pfd Series -H- |
30.04.2025 |
| Allstate Corp Non-Cum Perp Pfd Depository Shs Repr 1-1000th Non cum Pfd Shs Series -J- |
30.04.2025 |
| Allstate Corp. |
30.04.2025 |
| Alphamin Resources Corp. |
30.04.2025 |
| Alps Electric Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
30.04.2025 |
| Alps Electric Co. Ltd. |
30.04.2025 |
| AlzChem Group AG Inhaber-Akt Nach Kapitalherabsetzung |
30.04.2025 |
| Amarin Corporation PLC (spons. ADRs) |
30.04.2025 |
| American Electric Power Co Inc Equity Units Cons of USD 50 Nom Nts 15.08.25 + 1 PC 15.08.23 |
30.04.2025 |
| American Electric Power Co. Inc. |
30.04.2025 |
| Amerigo Resources LtdShs |
30.04.2025 |
| AmerisourceBergen Corp. |
30.04.2025 |
| Aminex PLCShs |
30.04.2025 |
| ams-OSRAM AG |
30.04.2025 |
| ams-OSRAM AG Inhaber-Akt Nach Kapitalherabsetzung |
30.04.2025 |
| An Hui Shan Ying Paper Industry Co Ltd (A) |
30.04.2025 |
| Andlauer Healthcare Group Inc Registered Shs Subordinate Voting -144A- Reg S |
30.04.2025 |
| Andrews Sykes Group PLCSHS |
30.04.2025 |
| Anfield Resources Inc Registered Shs |
30.04.2025 |
| Anhui Quanchai Engine Co Ltd (A) |
30.04.2025 |
| Anhui Sun-Create Electronics Co Ltd (A) |
30.04.2025 |
| Anhui Xinke New Material Co Ltd (A) |
30.04.2025 |
| ANSYS Inc. |
30.04.2025 |
| Anyang Iron & Steel Co Ltd (A) |
30.04.2025 |
| Anzheng Fashion Group Co Ltd Registered Shs -A- |
30.04.2025 |
| APA Corporation Registered Shs |
30.04.2025 |
| Appotronics Corporation Limited Registered Shs -A- |
30.04.2025 |
| Arctic Fox Lithium Corp Registered Shs |
30.04.2025 |
| Ardmore Shipping Corp |
30.04.2025 |
| Argo Gold Inc |
30.04.2025 |
| Arion Bank Registered Shs |
30.04.2025 |
| Ariston Holding N.V. Registered Shs |
30.04.2025 |
| Ariston Holding N.V. Unsponsored American Depositary Reciept Repr 4 Shs |
30.04.2025 |
| Artificial Solutions International AB Registered Shs |
30.04.2025 |
| ARTS Group Co Ltd (A) |
30.04.2025 |
| Ashford Hospitality Prime Inc 5.5 % Cum Conv Pfd Registered Shs (B) |
30.04.2025 |
| Ashford Hospitality Prime Inc Registered Shs |
30.04.2025 |
| Asia Cuanon Technology (Shanghai) Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Aspen Aerogels Inc |
30.04.2025 |
| ASR Microelectronics Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Assure Tech (Hangzhou) Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Astec Industries Inc. |
30.04.2025 |
| Aston Martin Lagonda Global Holdings PLC Registered Shs |
30.04.2025 |
| Aston Martin Lagonda Global Holdings PLC Unsponsored American Depositary Receipt Repr Shs |
30.04.2025 |
| Aterian PLC Registered Shs |
30.04.2025 |
| AtriCure Inc |
30.04.2025 |
| Aurora Innovation Inc Registered Shs -A- |
30.04.2025 |
| AutoCanada Inc. |
30.04.2025 |
| Automatic Data Processing Inc Cert.Deposito Arg.Repr. 0.5 Shs |
30.04.2025 |
| Automatic Data Processing Inc. |
30.04.2025 |
| Aviat Networks Inc |
30.04.2025 |
| AVIC Investment Holdings Co Ltd (A) |
30.04.2025 |
| Avista |
30.04.2025 |
| Axcelis Technologies Inc |
30.04.2025 |
| Baader Bank AG |
30.04.2025 |
| Badger Daylighting Ltd Registered Shs |
30.04.2025 |
| Baetis Ventures Ltd Registered Shs |
30.04.2025 |
| Bafang Electric (Suzhou) Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Baiyin Nonferrous Group Co Ltd Registered Shs -A- |
30.04.2025 |
| Bally Corp |
30.04.2025 |
| Bandwidth Inc Registered Shs -A- |
30.04.2025 |
| Bank of Xi'an Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Bank Polska Kasa Opieki S.A. |
30.04.2025 |
| Bank Zachodni WBK S.A. |
30.04.2025 |
| Baocheng Investment Co Ltd (A) |
30.04.2025 |
| Baosheng Science and Technology Innovation Co Ltd (A) |
30.04.2025 |
| Barrett Business Services Inc. |
30.04.2025 |
| Barrick Gold Corp Cert. Deposito Arg. Repr. 1 Sh |
30.04.2025 |
| Barrick Gold Corp. |
30.04.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 23.09.2011 |
30.04.2025 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 15.12.2011 |
30.04.2025 |
| Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI von UBS bis 15.12.2011 |
30.04.2025 |
| Barrier Reverse Convertible auf iShares FTSE-Xinhua China 25 / ishares MSCI Brazil Index / Market Vectors Russia ETF / WisdomTree India Earnings Fund von EFG Financial Products bis 06.11.2012 |
30.04.2025 |
| Bausch + Lomb Corporation Registered Shs Reg S |
30.04.2025 |
| Befar Group Co Ltd (A) |
30.04.2025 |
| Befesa |
30.04.2025 |
| Beihai Gofar Marine Biological Industry Co Ltd (A) |
30.04.2025 |
| BEIH-Property Co Ltd (A) |
30.04.2025 |
| Beijing Cuiwei Tower Co Ltd (A) |
30.04.2025 |
| BEIJING HANJIAN HESHAN PIPELINE CO LTD (A) |
30.04.2025 |
| Beijing Hotgen Biotech Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Beijing Jingcheng Machinery Electric Co Ltd (A) |
30.04.2025 |
| Beijing Sifang Automation Co Ltd (A) |
30.04.2025 |
| Beijing Vantone Real Estate Co Ltd (A) |
30.04.2025 |
| Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Beijing-Shanghai High Speed Railway Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Belden CDT Inc. |
30.04.2025 |
| Benchmark Electronics Inc. (BEI) |
30.04.2025 |
| Benefit Street Partners Realty Trust Inc 7.5 % Cum Red Pfd Registered Shs (E) |
30.04.2025 |
| Benefit Street Partners Realty Trust Inc Registered Shs |
30.04.2025 |
| Berry Petroleum Corp Registered Shs |
30.04.2025 |
| BeyondSpring Inc Registered Shs |
30.04.2025 |
| BGC Group Inc Registered Shs -A- |
30.04.2025 |
| BH Co Ltd Registered Shs |
30.04.2025 |
| Big Dougie Capital Corp Registered Shs |
30.04.2025 |
| Biocure Technology Inc Registered Shs |
30.04.2025 |
| Biomea Fusion Inc Registered Shs |
30.04.2025 |
| Bio-Techne Corp |
30.04.2025 |
| Biwin Storage Technology Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Black Hills Corp. |
30.04.2025 |
| BlackRock TCP Capital Corp Registered Shs |
30.04.2025 |
| Blue Ridge Bankshares Inc |
30.04.2025 |
| Bnccorp IncShs |
30.04.2025 |
| BOC International (China) Ltd Registered Shs -A- |
30.04.2025 |
| Bonanza Creek Energy Inc (New) Registered Shs |
30.04.2025 |
| Booking Holdings Inc Cert Deposito Arg Repr 0.0014285714 Sh |
30.04.2025 |
| Booking Holdings Inc Registered Shs |
30.04.2025 |
| Borouge Plc Registered Shs |
30.04.2025 |
| Borregaard ASA |
30.04.2025 |
| Braemar Hotels & Resorts Inc 8.25 % Cum Conv Red Perp Pfd Registered Shs (D) |
30.04.2025 |
| Brinker International Inc. |
30.04.2025 |
| Broadstone Net Lease Inc Registered Shs |
30.04.2025 |
| Brookfield Infrastructure Corporation Registered Shs |
30.04.2025 |
| Brookfield Infrastructure Partners LP 5 % Cum Red Pfd Partnership Units -A- Series -14- |
30.04.2025 |
| Brookfield Infrastructure Partners LP 5.125 % Cum Red Pfd Partnership Units -A- Series -13- |
30.04.2025 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -1- |
30.04.2025 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -3- |
30.04.2025 |
| Brookfield Infrastructure Partners LP Cum Red Pfd Partnership Units -A- Series -9- |
30.04.2025 |
| Brookfield Infrastructure Partners LP Partnership Units |
30.04.2025 |
| Cactus Inc Registered Shs -A- |
30.04.2025 |
| Calfrac Well Services Ltd Registered Shs |
30.04.2025 |
| Cambricon Technologies Corporation Limited Registered Shs -A- |
30.04.2025 |
| Cambridge Cognition Holdings Plc |
30.04.2025 |
| Camellia PLC |
30.04.2025 |
| Canal Scientific and Technological Co Ltd (A) |
30.04.2025 |
| Canfor Corporation (new)Shs |
30.04.2025 |
| Canfor Pulp Products Inc. |
30.04.2025 |
| Cann-Is Capital Corp Registered Shs |
30.04.2025 |
| Cardlytics Inc Registered Shs |
30.04.2025 |
| CAREER DESIGN CENTER CO LTD |
30.04.2025 |
| Cargotec Oyj (B) Unsponsored American Deposit Receipt Repr 1/2 Sh -B- |
30.04.2025 |
| Cargotec Oyj Registered Shs -B- |
30.04.2025 |
| Carriage Services IncShs |
30.04.2025 |
| Cartrade Tech Limited Registered Shs 144A Reg S |
30.04.2025 |
| CBS Corp Registered Shs -A- |
30.04.2025 |
| CBS Corp Registered Shs -B- |
30.04.2025 |
| CDW Corp (New) |
30.04.2025 |
| CEC Corecast Corporation Ltd (A) |
30.04.2025 |
| Cementos Pacasmayo SAA Unsponsored American Depositary Receipt Repr 5 Shs |
30.04.2025 |
| Centaurus Energy Inc Registered Shs |
30.04.2025 |
| Century Aluminum Co. |
30.04.2025 |
| Ceridian HCM Holding Inc Registered Shs |
30.04.2025 |
| Cerrado Gold Inc Registered Shs |
30.04.2025 |
| CGX Energy Inc |
30.04.2025 |
| Chang Chun Eur-Asia Group Co Ltd (A) |
30.04.2025 |
| Changshu Tongrun Auto Accessory Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Changzhou Kaidi Electrical Inc. Registered Shs -A- |
30.04.2025 |
| Chatham Lodging Trust 6.625 % Cum Conv Red Pfd Registered Shs of Benef Interest (A) |
30.04.2025 |
| Chatham Lodging Trust Shs of Benef Interest |
30.04.2025 |
| Chengdu Sino-Microelectronics Tech. Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Chesapeake Utilities CorpShs |
30.04.2025 |
| Chimera Investment Corp 8 % Cum Conv Red Pfd Registered Shs (D) |
30.04.2025 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs (A) |
30.04.2025 |
| Chimera Investment Corp Cum Conv Red Pfd Registered Shs (C) |
30.04.2025 |
| Chimera Investment Corp Cum Red Pfd Registered Shs (B) |
30.04.2025 |
| Chimera Investment Corp Registered REIT Shs |
30.04.2025 |
| China CSSC Holdings Ltd (A) |
30.04.2025 |
| China First Heavy Industries Co Ltd (A) |
30.04.2025 |
| China Fortune Land Development Co Ltd (A) |
30.04.2025 |
| China Molybdenum Co Ltd (A) |
30.04.2025 |
| China Molybdenum Co Ltd (H) |
30.04.2025 |
| China National Gold Group Gold Jewellery Co., Ltd. Registered Shs -A- |
30.04.2025 |
| China National Software & Service Co Ltd (A) |
30.04.2025 |
| China Nuclear Engineering Corporation Ltd (A) |
30.04.2025 |
| China Resources Microelectronics Ltd Registered Shs -A- |
30.04.2025 |
| China Shipbuilding Industry Company Ltd (A) |
30.04.2025 |
| China State Construction Engineering Corporation Ltd (A) |
30.04.2025 |
| China Three Gorges Renewables (Group) Co., Ltd. Registered Shs -A- |
30.04.2025 |
| China Yangtze Power Co Ltd (A) |
30.04.2025 |
| China Yangtze Power Co Ltd (A) (spons. GDR) |
30.04.2025 |
| China-Kinwa High Technology Co Ltd (A) |
30.04.2025 |
| Chongqing Brewery Co Ltd (A) |
30.04.2025 |
| Chongqing Construction Engineering Group Co Ltd Registered shs -A- |
30.04.2025 |
| Chongqing Department Store Co Ltd (A) |
30.04.2025 |
| Chongqing Genrix Biopharmaceutical Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Chongqing Iron & Steel Co Ltd (A) |
30.04.2025 |
| Chongqing Iron & Steel Co Ltd (H) |
30.04.2025 |
| Chongqing Sanfeng Environment Group Corp., Ltd. Registered Shs -A- |
30.04.2025 |
| Chongqing Wanli Holdings (Group) Co Ltd (A) |
30.04.2025 |
| CIE Automotive SA |
30.04.2025 |
| Cirrus Logic Inc. |
30.04.2025 |
| Clean Harbors Inc |
30.04.2025 |
| Clearwater Analytics Holdings Inc Registered Shs -A- |
30.04.2025 |
| Clearwater Paper Corp |
30.04.2025 |
| Clenergy (Xiamen) Technology Co Ltd Registered Shs -A- |
30.04.2025 |
| CNOOC Energy Technology & Services Limited Registered Shs -A- |
30.04.2025 |
| Cognizant Corp. |
30.04.2025 |
| Cognor S.A. |
30.04.2025 |
| Colony Capital Inc 7.125 % Cum Red Perp Pfd Registered Shs (J) |
30.04.2025 |
| Colony Capital Inc 7.125 % Cum Red Perp Registered Pfd Shs (H) |
30.04.2025 |
| Colony Capital Inc 7.15 % Cum Red Perp Pfd Registered Shs (I) |
30.04.2025 |
| Colony Credit Real Estate Inc Registered Shs |
30.04.2025 |
| Commencement Bancorp Inc Registered Shs |
30.04.2025 |
| CommonWealth REIT Shs of Benef Interest |
30.04.2025 |
| Companhia Brasileira de Distribuicao (spons. ADRs) |
30.04.2025 |
| Companhia Brasileira de Distribuicao ADR Cert Deposito Arg Repr 1 Sp ADR |
30.04.2025 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs (A) |
30.04.2025 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (B) |
30.04.2025 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (C) |
30.04.2025 |
| Compass Diversified Holdings Shs of Benef Interest |
30.04.2025 |
| Conduent Inc Registered Shs When Issued |
30.04.2025 |
| Connect Group PLC |
30.04.2025 |
| Constellation Software IncShs |
30.04.2025 |
| Cooper-Standard Holdings Inc. |
30.04.2025 |
| Corcept Therapeutics Inc. |
30.04.2025 |
| CoreCivic Inc Registered Shs |
30.04.2025 |
| Corsair Gaming Inc Registered Shs |
30.04.2025 |
| Corteva Inc Registered Shs When Issued |
30.04.2025 |
| CoTec Holdings Corp Registered Shs |
30.04.2025 |
| CPS Technologies Corp |
30.04.2025 |
| Crédit Agricole S.A. (Credit Agricole) |
30.04.2025 |
| Credit Agricole SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.04.2025 |
| Cree Inc Registered Shs |
30.04.2025 |
| Criteo SA (spons. ADRs) |
30.04.2025 |
| Cross Country Healthcare IncShs |
30.04.2025 |
| CSG Systems International Inc. |
30.04.2025 |
| CSSC Steel Structure Engineering Co Ltd (A) |
30.04.2025 |
| Cumulus Media Inc Registered Shs -A- |
30.04.2025 |
| Curtiss-Wright Corp. (A) |
30.04.2025 |
| CVS Health Corp |
30.04.2025 |
| CVS Health Corp Cert Deposito Arg Repr 0.0666666667 Sh |
30.04.2025 |
| CVS Health Corp Sponsored Canadian Depositary Receipt Repr Sh |
30.04.2025 |
| Cybrid Technologies Inc. Registered Shs -A- |
30.04.2025 |
| Daelim Industrial Co Ltd |
30.04.2025 |
| Daelim Industrial Co Ltd Pfd Shs Non-Voting |
30.04.2025 |
| Daimler AG |
30.04.2025 |
| Daimler AG Unsponsored American Deposit Receipt Repr 1 Sh |
30.04.2025 |
| Daqin Railway Co Ltd (A) |
30.04.2025 |
| DBAPP Security Ltd. Registered Shs -A- |
30.04.2025 |
| Decai Decoration Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Deepak Nitrite Ltd |
30.04.2025 |
| DeepMarkit Corp Registered Shs |
30.04.2025 |
| Delta Drone SA |
30.04.2025 |
| Denison Mines CorpShs |
30.04.2025 |
| Denso Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.04.2025 |
| Denso Corp. |
30.04.2025 |
| Desenio Group AB Registered Shs |
30.04.2025 |
| Deufol SE Nach Kapitalherabsetzung |
30.04.2025 |
| DEUTZ AG |
30.04.2025 |
| DGSE Companies Inc Registered Shs |
30.04.2025 |
| Dianomi PLC Registered Shs |
30.04.2025 |
| Digi International |
30.04.2025 |
| Digimarc Corp |
30.04.2025 |
| DigitalBridge Group Inc Registered Shs -A- |
30.04.2025 |
| DineEquity Inc |
30.04.2025 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 18.10.2011 |
30.04.2025 |
| Dizal (Jiangsu) Pharmaceutical Co., Ltd. Registered Shs -A- |
30.04.2025 |
| DLH Holdings Corp |
30.04.2025 |
| dMY Technology Group Inc Registered Shs -A- |
30.04.2025 |
| Dongguan Dingtong Precision Metal Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Donnelley Financial Solutions Inc. When Issued |
30.04.2025 |
| Dr. Peng Telecom and Media Group Co Ltd (A) |
30.04.2025 |
| Draegerwerk AG & Co. KGaA |
30.04.2025 |
| Drägerwerk AG & Co. KGaA Vz. |
30.04.2025 |
| Dream Residential Real Estate Investment Trust Trust Units Unitary |
30.04.2025 |
| Dundee Precious Metals IncShs |
30.04.2025 |
| dynaCERT Inc |
30.04.2025 |
| Eagle Financial Services Inc |
30.04.2025 |
| Eastern Pioneer Driving School Co Ltd (A) |
30.04.2025 |
| eBay Inc Cert Deposito Arg Repr 1 Sh |
30.04.2025 |
| eBay Inc. |
30.04.2025 |
| EFORT Intelligent Equipment Co., Ltd. Registered Shs -A- |
30.04.2025 |
| EfTEN Real Estate Fund III AS Registered Shs |
30.04.2025 |
| EG Acquisition Corp Registered Shs |
30.04.2025 |
| Ekso Bionics Holdings Inc Registered Shs |
30.04.2025 |
| Ekspress GroupShs |
30.04.2025 |
| Electrical Industries Company Registered Shs |
30.04.2025 |
| Elektroimportoren AS Registered Shs |
30.04.2025 |
| ELLWEE AB Registered Shs |
30.04.2025 |
| Eltel AB |
30.04.2025 |
| elumeo SE |
30.04.2025 |
| Emerson Electric Co. |
30.04.2025 |
| Enact Holdings Inc Registered Shs |
30.04.2025 |
| Encore Capital Group Inc. |
30.04.2025 |
| Enerflex Ltd. |
30.04.2025 |
| Energy Transfer Equity LP Partnership Units |
30.04.2025 |
| Energy Transfer LP Fixed Rate Perp Pfd Units (I) |
30.04.2025 |
| EnPro Industries IncShs |
30.04.2025 |
| Envista Holdings Corporation Registered Shs |
30.04.2025 |
| EPC Industrie Ltd Dematerialised |
30.04.2025 |
| EPR Properties 5 3-4 % Cum Conv Pfd Shs (C) |
30.04.2025 |
| EPR Properties 5.75 % Cum Conv Perp Red Pfd Registered Shs (G) |
30.04.2025 |
| EPR Properties 9 % Cum Conv Pfd Shs (E) |
30.04.2025 |
| EPR Properties Shs of Beneficial Interest |
30.04.2025 |
| Equinox Gold Corp Registered Shs |
30.04.2025 |
| Equitable Holdings |
30.04.2025 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 4.3 % Non-Cum Red Perp Pfd Rg Shs Series -C- |
30.04.2025 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg ShsSeries -A- |
30.04.2025 |
| Era Group Inc Registered Shs |
30.04.2025 |
| Erste Group Bank AG |
30.04.2025 |
| Erste Group Bank AG (spons. ADRs) |
30.04.2025 |
| ESAB Corporation Registered Shs When Issued |
30.04.2025 |
| Etsy Inc |
30.04.2025 |
| Etsy Inc Cert Deposito Arg Repr 0.0625 Sh |
30.04.2025 |
| Euronet Worldwide Inc. |
30.04.2025 |
| European Residential REIT Trust Units |
30.04.2025 |
| European Wax Center Inc Registered Shs -A- |
30.04.2025 |
| Everus Constr Group Inc When Issued |
30.04.2025 |
| Evolent Health Inc (A) |
30.04.2025 |
| Evolution Gaming Group AB Registered Shs |
30.04.2025 |
| Evolution Gaming Group AB Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.04.2025 |
| Exantas Capital Corp 8.625 % Cum Red Perp Pfd Registered Shs (C) |
30.04.2025 |
| Exantas Capital Corp Registered Shs |
30.04.2025 |
| Exco Technologies Ltd |
30.04.2025 |
| Exelon Corp. |
30.04.2025 |
| eXp Realty International Corp |
30.04.2025 |
| EZCORP Inc. |
30.04.2025 |
| F&G Annuities & Life Inc Registered Shs When Issued |
30.04.2025 |
| Fab-Form Industries Ltd. |
30.04.2025 |
| FACC AG |
30.04.2025 |
| Fair Isaac Corp. |
30.04.2025 |
| Fangda Carbon New Material Co Ltd (A) |
30.04.2025 |
| Fangda Carbon New Material Co Ltd (spons. GDR) |
30.04.2025 |
| Farasis Energy (Gan Zhou) Co., Ltd. Registered Shs -A- |
30.04.2025 |
| FARO Technologies Inc. |
30.04.2025 |
| Fastly |
30.04.2025 |
| Fate Therapeutics Inc |
30.04.2025 |
| Federal Home Loan Mortgage Corp Freddie Mac 5.57% Non-Cum Perp Pfd Shs |
30.04.2025 |
| First United CorpShs |
30.04.2025 |
| FleetCor Technologies Inc Registered Shs |
30.04.2025 |
| Flextronics International Ltd. |
30.04.2025 |
| Flower King Eco-Engineering Inc Registered Shs -A- |
30.04.2025 |
| Flying Technology Co Ltd Registered Shs -A- |
30.04.2025 |
| FormFactor Inc. |
30.04.2025 |
| Fortior Technology (Shenzhen) Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Fortis Inc |
30.04.2025 |
| Fortis Inc Cum Red 1st Pfd Shs Series -I- Fltg Rt |
30.04.2025 |
| Fortis Inc Cum Red 1st Pref Shs (M) |
30.04.2025 |
| Fortis Inc Cum Red First Pfd Shs (J) |
30.04.2025 |
| Fortis Inc First Cum Red Pref Shs (K) |
30.04.2025 |
| Fortis Inc Non-Cum 1st Pfd Shs (H) |
30.04.2025 |
| Fortis Inc. 4.9 % Cum Red 1st Pref Shs Series F |
30.04.2025 |
| Fortis Inc. Cum Red Reset 1st Pref Shs (G) |
30.04.2025 |
| Foseco India Ltd Dematerialised |
30.04.2025 |
| Foxconn Industrial Internet Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Franco-Nevada Corp |
30.04.2025 |
| Frasers Logistics & Industrial Trust |
30.04.2025 |
| Freddie Mac (Federal Home Loan Mortgage) |
30.04.2025 |
| Freddie Mac 5% Non-Cum.Pfd Shs |
30.04.2025 |
| Freddie Mac 5.1 % Non-Cum.Pfd Shs |
30.04.2025 |
| Freddie Mac 5.1 % Pfd Shs 2002- Salomon Smith Barney |
30.04.2025 |
| Freddie Mac 5.30% Pfd Shs |
30.04.2025 |
| Freddie Mac 5.66 % Non Cum Perp Pfd Shs |
30.04.2025 |
| Freddie Mac 5.70% Non-Cum.Pfd Shs |
30.04.2025 |
| Freddie Mac 5.79 % Non-Cum.Pfd Shs |
30.04.2025 |
| Freddie Mac 5.81 % Pfd Shs |
30.04.2025 |
| Freddie Mac 5.81% Cum Pfd Shs |
30.04.2025 |
| Freddie Mac 5.81% Pfd Shs |
30.04.2025 |
| Freddie Mac 5.9 % Non Cum Perp Pfd Shs |
30.04.2025 |
| Freddie Mac 6% Red.Pfd Shs (P) |
30.04.2025 |
| Freddie Mac 6.02 % Non Cum Perp Pfd Shs |
30.04.2025 |
| Freddie Mac 6.42 % Non Cum Perp Pfd Shs |
30.04.2025 |
| Freddie Mac 6.55 % Non-Cum Perp Pfd Shs |
30.04.2025 |
| Freddie Mac 8 3-8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs |
30.04.2025 |
| Freddie Mac Non-Cum Red Pfd Shs |
30.04.2025 |
| Freddie Mac Non-Cum.Pfd.Stk |
30.04.2025 |
| Freddie Mac Variable Rate Non Cum Perp Pfd Shs |
30.04.2025 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
30.04.2025 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
30.04.2025 |
| Freddie Mac Variable Rate Non-Cumulative Redeemable Preferred Shs |
30.04.2025 |
| Freddie Mac Variable Rate Preferred Shs |
30.04.2025 |
| Fresh Del Monte Produce Inc. |
30.04.2025 |
| Friendly Hills Bank Registered Shs |
30.04.2025 |
| Frontier Biotechnologies Inc. Registered Shs -A- |
30.04.2025 |
| Fuchs Petrolub SE |
30.04.2025 |
| Fuchs Petrolub SE Pref Shs Unsponsored American Deposit Receipt Repr 1-4 Pref Shs |
30.04.2025 |
| Fuchs Petrolub SE Vorz-Namen-Akt |
30.04.2025 |
| Fujian Aonong Biological Technology Group Incorporation Limited Registered Shs -A- |
30.04.2025 |
| Fujian Expressway Development Co Ltd (A) |
30.04.2025 |
| Fujian Longxi Bearing (Group) Co Ltd (A) |
30.04.2025 |
| FUJIAN TIANMA SCIENCE AND TECHNOLOGY GROUP CO LTD Registered Shs -A- |
30.04.2025 |
| Fulcrum Metals Plc Registered Shs |
30.04.2025 |
| Fushun Special Steel Co Ltd (A) |
30.04.2025 |
| GalaxyCore Inc. Registered Shs -A- |
30.04.2025 |
| Ganfeng Lithium Co., Ltd. (H) Unsponsored American Depositary Receipt Repr 4 Shs -H- |
30.04.2025 |
| Ganfeng Lithium Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Ganfeng Lithium Co., Ltd. Registered Shs -H- Unitary 144A-Reg S |
30.04.2025 |
| Gansujiu Steel Group Hong Xing Iron & Steel Co Ltd (A) |
30.04.2025 |
| Garmin Ltd. |
30.04.2025 |
| Garmin Ltd. Cert Deposito Arg Repr 1-3 Sh |
30.04.2025 |
| Gates Industrial Corporation PLC Registered Shs |
30.04.2025 |
| Gear Energy Ltd |
30.04.2025 |
| Generac Holdings Inc |
30.04.2025 |
| Genesis Energy Lp Preferred Registered shs |
30.04.2025 |
| Genesis Energy LpShs |
30.04.2025 |
| Genova Property Group AB Registered Shs |
30.04.2025 |
| Gentor Resources Inc Registered Shs |
30.04.2025 |
| Genworth Financial Inc. |
30.04.2025 |
| Geologica Resource Corp Registered Shs |
30.04.2025 |
| Getein Biotech, Inc. Registered Shs -A- |
30.04.2025 |
| GFJ ESG Acquisition I SE Registered Shs -A- |
30.04.2025 |
| Gibraltar Industries IncShs |
30.04.2025 |
| Gildan Activewear IncShs |
30.04.2025 |
| Gladstone Commercial Corp 6 % Cum Red Pfd Registered Shs (G) |
30.04.2025 |
| Gladstone Commercial Corp 6.625 % Cum Red Pfd Registered Shs (E) |
30.04.2025 |
| Gladstone Commercial Corp. |
30.04.2025 |
| Glaukos Corp |
30.04.2025 |
| GlaxoSmithKline PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs |
30.04.2025 |
| GoDaddy Inc (A) |
30.04.2025 |
| Goldex Resources Corp |
30.04.2025 |
| Goldstone Infratech Ltd |
30.04.2025 |
| Graham Holdings Co |
30.04.2025 |
| Gran Tierra Energy Inc Registered Shs |
30.04.2025 |
| Great Quest Gold Ltd Registered Shs |
30.04.2025 |
| Great West Lifeco Inc 4.85 % Non-Cum Pfd Shs (H) |
30.04.2025 |
| Great West Lifeco Inc 5.2 % Non Cum 1st Pfd Shs (G) |
30.04.2025 |
| Great West Lifeco Inc 5.4 % Non-Cum 1st Pfd Shs (P) |
30.04.2025 |
| Great West Lifeco Inc 5.65 % Non Cum First Pfd Shs (L) |
30.04.2025 |
| Great West Lifeco Inc 5.8 % Non-Cum 1st Pfd Shs (M) |
30.04.2025 |
| Great West Lifeco Inc Non-Cum 1st Pfd Shs (N) |
30.04.2025 |
| Great West Lifeco Inc Non-Cum 1st Pfd Shs (Q) |
30.04.2025 |
| Great West Lifeco Inc Non-Cum Red 1st Pfd Shs (R) |
30.04.2025 |
| Great-West Lifeco Inc 4 1-2 % Non-Cum Red 1st Pfd Shs (I) |
30.04.2025 |
| Great-West Lifeco Inc 4.50 % Non-Cum Red 1st Pfd Registered Shs (Y) |
30.04.2025 |
| Great-West Lifeco Inc 5.15% Non-Cum Red 1st Pfd Registered Shs (T) |
30.04.2025 |
| Great-West Lifeco Inc Non-Cum 1st Pfd Shs (S) |
30.04.2025 |
| Great-West Lifeco Inc. |
30.04.2025 |
| Green Thumb Industries Inc Registered Shs |
30.04.2025 |
| Griffon CorpShs |
30.04.2025 |
| Grinm Advanced Materials Co Ltd (A) |
30.04.2025 |
| GS Acquisition Holdings Corp II Registered Shs -A- |
30.04.2025 |
| GSK PLC Registered Shs |
30.04.2025 |
| GSK PLC Sponsored American Depositary Recepit Repr Shs When Issued |
30.04.2025 |
| Guangdong Boxin Investing & Holdings Co Ltd (A) |
30.04.2025 |
| Guangdong Dcenti Auto-Parts Stock Limited Company Registered Shs -A- |
30.04.2025 |
| Guangdong Lyric Robot Automation Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Guangdong Songyang Recycle Resources Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Guangdong Weide Information Technology Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Guanghe Landscape Culture Communication Co Ltd, ShanXi (A) |
30.04.2025 |
| Guangxi Wuzhou Zhongheng Group Co Ltd (A) |
30.04.2025 |
| Guangzhou Baiyun Electric Equipment Co Ltd (A) |
30.04.2025 |
| Guangzhou Baiyun International Airport Co Ltd (A) |
30.04.2025 |
| Guangzhou Development Group Incorporated (A) |
30.04.2025 |
| Guangzhou Fangbang Electronics Co., Ltd. Registered Shs -A- |
30.04.2025 |
| GUILIN FUDA Co Ltd (A) |
30.04.2025 |
| Gunpoint Exploration Ltd |
30.04.2025 |
| Haier Smart Home Co., Ltd. Registered Shs -H- |
30.04.2025 |
| Haier Smart Home Co., Ltd. Unsponsored American Depositary Receipt Repr 4 Shs |
30.04.2025 |
| Hainan Airlines Company Ltd (A) |
30.04.2025 |
| Hainan Airlines Company Ltd (B) |
30.04.2025 |
| Hainan Yedao (Group) Co Ltd (A) |
30.04.2025 |
| Halyard Health Inc Registered Shs |
30.04.2025 |
| Hamilton Beach Brands Holding Company Registered Shs -A- When Issued |
30.04.2025 |
| HANALL BIOPHARMA CO LTD |
30.04.2025 |
| Hangzhou Huawang New Material Technology Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Hangzhou Landscaping Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Hangzhou MDK Opto Electronic Corporation Limited Registered Shs -A- |
30.04.2025 |
| HANKOOK TIRE Co Ltd |
30.04.2025 |
| Havells India Ltd |
30.04.2025 |
| Hebei Baoshuo Co Ltd (A) |
30.04.2025 |
| Hefei Gocom Information Technology Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Henan Huanghe Xuanfeng Co Ltd (A) |
30.04.2025 |
| Henan Lianhua Gourmet Powder Co Ltd (A) |
30.04.2025 |
| Hepsor AS Registered Shs |
30.04.2025 |
| Heritage Insurance Holdings Inc |
30.04.2025 |
| Hexagon AB (ADRs) |
30.04.2025 |
| Hexagon AB Registered Shs -B- |
30.04.2025 |
| Hilton Worldwide Holdings Inc Registered Shs When Issued |
30.04.2025 |
| Hologic IncShs |
30.04.2025 |
| Hoshine Silicon Industry Co Ltd Registered Shs -A- |
30.04.2025 |
| Host Hotels & Resorts Inc. |
30.04.2025 |
| Hoymiles Power Electronics Inc. Registered Shs -A- |
30.04.2025 |
| HTC Corporation (spons. GDR) |
30.04.2025 |
| Hua Xia Bank Co Ltd (A) |
30.04.2025 |
| Huada Automotive Technology Co Ltd Registered Shs -A- |
30.04.2025 |
| Huayuan Property Co Ltd (A) |
30.04.2025 |
| Hubei Chaozhuo Aviation Technology Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Hubei Juneyao Healthy Drink Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Hubei Mailyard Share Co Ltd (A) |
30.04.2025 |
| Hubei Wanrun New Energy Technology Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Hubwoo |
30.04.2025 |
| Huchems Fine Chemical Corporation |
30.04.2025 |
| Hudson Technologies IncShs |
30.04.2025 |
| HUNAN AIHUA GROUP C0 LTD (A) |
30.04.2025 |
| HUNAN BAILI ENGINEERING SCI&TECH CO LTD Registered Shs -A- |
30.04.2025 |
| Hunan Kylinsec Technology Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Hylink Digital Solution Co., Ltd. Registered Shs -A- |
30.04.2025 |
| ICF International Inc |
30.04.2025 |
| ICHINEN HOLDINGS CO LTD |
30.04.2025 |
| IDEXX Laboratories |
30.04.2025 |
| Inari Medical Inc Registered Shs |
30.04.2025 |
| Indo US Bio-Tech Ltd Registered Shs 144A Reg S |
30.04.2025 |
| Indofood |
30.04.2025 |
| Infomart Corp |
30.04.2025 |
| Informatica Inc Registered Shs -A- |
30.04.2025 |
| Ingersoll Rand Inc Registered Shs |
30.04.2025 |
| Ingersoll-Rand PLC Registered Shs |
30.04.2025 |
| Ingevity Corp When Issued |
30.04.2025 |
| Ingredion Inc. |
30.04.2025 |
| Inly Media Co Ltd (A) |
30.04.2025 |
| InMode Ltd. Registered Shs |
30.04.2025 |
| INmune Bio Inc Registered Shs Accred Inv |
30.04.2025 |
| Inner Mongolia Yili Industrial Co Ltd (A) |
30.04.2025 |
| Innospec IncShs |
30.04.2025 |
| InsCorp Inc |
30.04.2025 |
| Insignia Systems Inc Registered Shs |
30.04.2025 |
| Inspiration Healthcare Group PLC |
30.04.2025 |
| Intellicheck Mobilisa Inc |
30.04.2025 |
| International Paper Co USD 4.00 Cum.Pref.Shs |
30.04.2025 |
| International Paper Co. |
30.04.2025 |
| INTERSHOP Communications AG Inhaber-Akt Nach Kapitalherabsetzung |
30.04.2025 |
| Ionis Pharmaceuticals Inc |
30.04.2025 |
| IQVIA Holdings Inc Registered Shs |
30.04.2025 |
| IsoEnergy Ltd Registered Shs |
30.04.2025 |
| Jaeger Resources Corp Registered Shs |
30.04.2025 |
| James River Group Holdings Ltd |
30.04.2025 |
| Jarir Marketing Company Bearer Shs |
30.04.2025 |
| Jayden Resources Inc Registered Shs |
30.04.2025 |
| JBM Auto Ltd Registered Shs |
30.04.2025 |
| Jiangshan Oupai Door Industry Co Ltd Registered Shs -A- |
30.04.2025 |
| Jiangsu Aidea Pharmaceutical Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Jiangsu Cnano Technology Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Jiangsu Kanion Pharmaceutical Co Ltd (A) |
30.04.2025 |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd (A) |
30.04.2025 |
| Jiangsu Libert INC. Registered Shs -A- |
30.04.2025 |
| JIANGSU LOPAL TECH Co Ltd Registered Shs -A- |
30.04.2025 |
| JIANGSU LOPAL TECH Co Ltd Registered Shs-H- Reg S |
30.04.2025 |
| Jiangsu Luokai Mechanical & Electrical Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Jiangsu Nanfang Medical Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Jiangsu Phoenix Publishing & Media Corporation Ltd (A) |
30.04.2025 |
| Jiangsu Wujiang Rural Commercial Bank Co Ltd Registered Shs -A- |
30.04.2025 |
| Jiangsu Yabang Dyestuff Co Ltd |
30.04.2025 |
| Jiangsu Zongyi Co Ltd (A) |
30.04.2025 |
| Jiangxi Changjiu Biochemical Industry Co Ltd (A) |
30.04.2025 |
| Jiangxi Guotai Industrial Explosive Material Group Co Ltd (A) |
30.04.2025 |
| Jiangxi Hungpai New Material Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Jilin Sino-Microelectronis Co Ltd (A) |
30.04.2025 |
| Jinko Solar Co Ltd Registered Shs -A- |
30.04.2025 |
| Jinzhou Port Co Ltd (A) |
30.04.2025 |
| Jinzhou Port Co Ltd (B) |
30.04.2025 |
| John B. San Filippo & SonShs |
30.04.2025 |
| Johnson Controls International PLC |
30.04.2025 |
| JonDeTech Sensors AB Registered Shs |
30.04.2025 |
| JoulWatt Technology Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Juewei Food Co Ltd Registered Shs -A- |
30.04.2025 |
| K.P.R. Mill Ltd Registered Shs |
30.04.2025 |
| KakaoBank Corp. Registered Shs |
30.04.2025 |
| Kambi Group plc (B) |
30.04.2025 |
| Karolinska Development AB (B) |
30.04.2025 |
| Kennedy-Wilson Holdings Inc |
30.04.2025 |
| Keyence Corp. |
30.04.2025 |
| K-Fast Holding AB Registered Sha -B- |
30.04.2025 |
| Killam Properties Inc |
30.04.2025 |
| Klaipedos nafta AB |
30.04.2025 |
| Komplett ASA Registered Shs |
30.04.2025 |
| Kone Oyj |
30.04.2025 |
| Kone Oyj (B) Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
30.04.2025 |
| Kontrol Energy Corp |
30.04.2025 |
| Kotak Mahindra Bank Ltd |
30.04.2025 |
| Kraken Robotics Inc Registered Shs |
30.04.2025 |
| Kulicke & Soffa Industries Inc. |
30.04.2025 |
| L&T Technology Services Ltd |
30.04.2025 |
| Lanzhou LS Heavy Equipment Co Ltd (A) |
30.04.2025 |
| Laobaixing Pharmacy Chain Joint Stock Company (A) |
30.04.2025 |
| Leader Harmonious Drive Systems Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Leclanche (Leclanché SA) |
30.04.2025 |
| Leonardo DRS Inc Registered Shs |
30.04.2025 |
| Leslie's Inc Registered Shs |
30.04.2025 |
| LF Capital Acquisition Corp Registered Shs |
30.04.2025 |
| Liaoning Hongyang Energy Resopurce Invest Co Ltd (A) |
30.04.2025 |
| Liaoning Shidai Waheng Co Ltd (A) |
30.04.2025 |
| Livanova PLC |
30.04.2025 |
| LIXIL Group Corporation |
30.04.2025 |
| LIXIL Group Corporation (ADRs) |
30.04.2025 |
| Loblaw Companies LtdShs |
30.04.2025 |
| Lotte Chilsung Beverage Co Ltd |
30.04.2025 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting |
30.04.2025 |
| LOTTE DATA COMMUNICATION COMPANY Registered Shs |
30.04.2025 |
| Louisiana-Pacific Corp. |
30.04.2025 |
| Love Pharma Inc Registered Shs |
30.04.2025 |
| LPKF Laser & Electronics AG |
30.04.2025 |
| Luenmei Group Holding Co Ltd (A) |
30.04.2025 |
| Luxin Venture Capital Group Co Ltd (A) |
30.04.2025 |
| Lyft |
30.04.2025 |
| MacDonald Mines Exploration Ltd Registered Shs |
30.04.2025 |
| Maple Leaf Foods Inc |
30.04.2025 |
| Markor International Furniture Co Ltd (A) |
30.04.2025 |
| Marriott Inc. |
30.04.2025 |
| Mastech Holdings Inc |
30.04.2025 |
| Materion Corp. |
30.04.2025 |
| mBank S.A. |
30.04.2025 |
| mBank S.A. Unsponsored American Deposit Receipt Repr 1-20 Sh |
30.04.2025 |
| Mc Grath Rent CorpShs |
30.04.2025 |
| MDU Resources Group Inc. |
30.04.2025 |
| Melexis Microelectronic Integrated Systems N.V. |
30.04.2025 |
| Melexis NV Unsponsored American Depositary Receipt Repr 1-10 Shs |
30.04.2025 |
| MercadoLibre Inc Cert Deposito Arg Repr 0.5 Sh |
30.04.2025 |
| MercadoLibre IncShs |
30.04.2025 |
| Metlife Inc Deposit Shs Repr 1-1000th 5.625 % Non-Cum Perp Red Pfd Shs Series -E- |
30.04.2025 |
| Metlife Inc Depositary Shs Repr 1-1000th 4.75 % Non-Cum Perp Red Pfd Shs Series -f- |
30.04.2025 |
| Metlife Inc Floating Rate Non Cum Pfd Shs (A) |
30.04.2025 |
| MetLife Inc. |
30.04.2025 |
| Metrovacesa SA Bearer Shs |
30.04.2025 |
| MGIC Investment Corp. |
30.04.2025 |
| Midea Group Co Ltd Registered Shs-H- Unitary |
30.04.2025 |
| Midea Group Co Ltd Unsponsored American Depositary Receipts Repr 1 shs |
30.04.2025 |
| Midstates Petroleum Co Inc (New) Registered Shs |
30.04.2025 |
| Minesto AB |
30.04.2025 |
| Mister Car Wash Inc Registered Shs |
30.04.2025 |
| MISTRAS Group Inc |
30.04.2025 |
| MITSUI & CO LTDShs American Deposit.Receipts Repr.20 Ord.Shs |
30.04.2025 |
| Mitsui & Co. Ltd. |
30.04.2025 |
| Mitsui O.S.K.Lines Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.04.2025 |
| Mitsui O.S.K.Lines LtdShs |
30.04.2025 |
| MKS Instruments Inc. |
30.04.2025 |
| Modelon AB Registered Shs |
30.04.2025 |
| Murphy Oil Corp. |
30.04.2025 |
| MYR Group Inc |
30.04.2025 |
| Nabaltec AG |
30.04.2025 |
| NACCO Industries Inc. (A) |
30.04.2025 |
| Nanjing Chixia Development Co Ltd (A) |
30.04.2025 |
| Nanjing Xinjiekou Department Store Co Ltd (A) |
30.04.2025 |
| Nanning Chemical Industry Co Ltd (A) |
30.04.2025 |
| National Silicon Industry Group Co., Ltd. Registered Shs -A- |
30.04.2025 |
| National Storage Affiliates Trust 6 % Cum Conv Perp Red Pfd Registered Shs (A) |
30.04.2025 |
| National Storage Affiliates Trust 6 % Cum Red Pfd Registered Shs Series-B- |
30.04.2025 |
| National Storage Affiliates Trust Shs of Benef Interest |
30.04.2025 |
| Natural Health Trends CorpShs |
30.04.2025 |
| Navigant Corporate Advisors Ltd |
30.04.2025 |
| NEL ASA |
30.04.2025 |
| NEL ASA Unsponsored American Depositary Share Repr 30 Shs |
30.04.2025 |
| NervGen Pharma Corp Registered Shs Reg S -144A- Accred Inv |
30.04.2025 |
| Netweb Technologies India Limited Registered Shs |
30.04.2025 |
| Neurocrine Biosciences Inc. |
30.04.2025 |
| Neusoft Corporation (A) |
30.04.2025 |
| Nevro Corp |
30.04.2025 |
| New Gold Inc |
30.04.2025 |
| New Residential Investment Corp |
30.04.2025 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (A) |
30.04.2025 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (B) |
30.04.2025 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (C) |
30.04.2025 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (D) |
30.04.2025 |
| New York Mortgage Trust Inc % Cum Conv Perp Red Pfd Registered Shs (G) |
30.04.2025 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs (D) |
30.04.2025 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (E) |
30.04.2025 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (F) |
30.04.2025 |
| New York Mortgage Trust Inc Registered Shs |
30.04.2025 |
| NexOptic Technology Corp |
30.04.2025 |
| NGX Energy International Corp Registered Shs |
30.04.2025 |
| NICHIDAI CORP |
30.04.2025 |
| Ningbo Deye Technology Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Ningbo Lehui International Engineering Equipment Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Ningbo Ronbay New Energy Technology Co., Ltd. Registered Shs -A- |
30.04.2025 |
| NINGBO TECHMATION CO LTD (A) |
30.04.2025 |
| Ningbo Tianlong Electronics Co Ltd Registered Shs -A- |
30.04.2025 |
| Nisource Inc. |
30.04.2025 |
| Nordex AG |
30.04.2025 |
| Norsemont Capital Inc |
30.04.2025 |
| Northeast Utilities (Doing business as Eversource Energy) |
30.04.2025 |
| Northwest Natural Holding Company Registered Shs |
30.04.2025 |
| Northwest Pipe Co. |
30.04.2025 |
| Nouveau Monde Graphite Inc Registered Shs |
30.04.2025 |
| Nu Skin Enterprises Inc. A |
30.04.2025 |
| NVE CorpShs |
30.04.2025 |
| Oasis Petroleum Inc Registered Shs |
30.04.2025 |
| Oatly AB |
30.04.2025 |
| Oatly Group AB Registered Shs |
30.04.2025 |
| OCI Company Ltd |
30.04.2025 |
| Offerpad Solutions Inc Registered Shs -A- |
30.04.2025 |
| OMV AG |
30.04.2025 |
| OMV AG (spons. ADRs) |
30.04.2025 |
| OneSpaWorld Holdings Limited Registered Shs |
30.04.2025 |
| Ontex Group N.V. |
30.04.2025 |
| Ontex Group N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.04.2025 |
| Oracle Financial Services Software Ltd |
30.04.2025 |
| Organto Foods Inc Registered Shs |
30.04.2025 |
| Orient Co Ltd (A) |
30.04.2025 |
| Oshkosh Truck Corp. |
30.04.2025 |
| OSRAM AG |
30.04.2025 |
| OTSUKA CORPShs |
30.04.2025 |
| Ouster Inc Registered Shs |
30.04.2025 |
| Outset Medical Inc Registered Shs |
30.04.2025 |
| Ovation Science Inc Registered Shs Reg S |
30.04.2025 |
| Pacira Pharmaceuticals Inc. |
30.04.2025 |
| Pactiv Evergreen Inc Registered Shs |
30.04.2025 |
| Palomar Holdings Inc Registered Shs |
30.04.2025 |
| Pampa Metals Corporation Registered Shs |
30.04.2025 |
| Panda Fireworks Group Co Ltd (A) |
30.04.2025 |
| Paramount Group Inc |
30.04.2025 |
| Paramount Resources LtdShs -A- |
30.04.2025 |
| Pareto Bank ASA |
30.04.2025 |
| Parkland Corporation Registered Shs |
30.04.2025 |
| Parsons Corporation Registered Shs |
30.04.2025 |
| PayPal Holdings Inc Cert Deposito Arg Repr 1-4 Sh |
30.04.2025 |
| PayPal Holdings Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
30.04.2025 |
| PayPal Inc |
30.04.2025 |
| Pearl River Holdings Ltd. |
30.04.2025 |
| Pennpetro Energy PLC Registered Shs |
30.04.2025 |
| Perfect Group Corp., Ltd. Registered Shs -A- |
30.04.2025 |
| Personalis Inc Registered Shs |
30.04.2025 |
| Petro Rio SA Unsponsored American Depositary Receipt Repr 1 Sh |
30.04.2025 |
| Phenix Optical Co Ltd (A) |
30.04.2025 |
| Phillips Edison & Company Inc Registered Shs |
30.04.2025 |
| PHX Energy Services Corp. |
30.04.2025 |
| Pihlajalinna PLC |
30.04.2025 |
| Pinnacle West Capital Corp. |
30.04.2025 |
| Pires Investments PLC |
30.04.2025 |
| Playgon Games Inc Registered Shs |
30.04.2025 |
| PledPharma AB |
30.04.2025 |
| Plymouth Industrial REIT Inc |
30.04.2025 |
| PNB Gilts Ltd Dematerialised |
30.04.2025 |
| Poly Real Estate Group Co Ltd (A) |
30.04.2025 |
| POSaBIT Systems Corporation Registered Shs |
30.04.2025 |
| Primaris Real Estate Investment Trust Trust Units (A) |
30.04.2025 |
| Prio SA Cert Deposito Arg Repr 0.5 Sh |
30.04.2025 |
| ProAm Explorations Corp Registered Shs |
30.04.2025 |
| Procore Technologies Inc Registered Shs |
30.04.2025 |
| PT Bank NISP TbkShs |
30.04.2025 |
| PT Indofood Sukses Makmur Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
30.04.2025 |
| PT Indosat Tbk (B) |
30.04.2025 |
| PT Integra Indocabinet Tbk Registered Shs |
30.04.2025 |
| PT Kurniamitra Duta Sentosa Tbk Registered Shs |
30.04.2025 |
| PT Mitrabahtera Segara Sejati Tbk |
30.04.2025 |
| PT MNC Land Tbk |
30.04.2025 |
| PT MNC Sky Vision Tbk |
30.04.2025 |
| PT Multipolar Tbk (A) (A) |
30.04.2025 |
| PT Semen Gresik (Persero) Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
30.04.2025 |
| PT Semen Gresik (Persero) TbkShs |
30.04.2025 |
| PT Sumalindo Lestari Jaya TbkShs |
30.04.2025 |
| PT Surya Esa Perkasa Tbk |
30.04.2025 |
| PT Surya Semesta Internusa Tbk |
30.04.2025 |
| PT Wijaya Karya (Persero) TbkShs |
30.04.2025 |
| PT Wintermar Offshore Marine Tbk |
30.04.2025 |
| Public Storage |
30.04.2025 |
| Public Storage Deposit Shs Repr 1-1000th 5.05 % Cum Red Pfd Shs Series -G- |
30.04.2025 |
| Public Storage Deposit Shs Repr 1-1000th 5.15 % Cum Pfd Shs of Benef Int Series -F- |
30.04.2025 |
| Public Storage Depositary Shs of Benef Interest 4.1 % Shs of Benef Int |
30.04.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.875% Cum Red Pfd Rg Shs of Benef Int |
30.04.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.9% Cum Red Pfd Rg Shs of Benef Int S |
30.04.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.95 % Cum Red Perp Pfd Rg SBI Ser -Q- |
30.04.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
30.04.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
30.04.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.125% Cum Red Pfd Rg Shs of Benef Int |
30.04.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.625% Cum Red Pfd Rg Shs of Benef Int |
30.04.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.7% Cum Red Pfd Shs of Benef Int. Ser |
30.04.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.75% Cum Red Pfd Shs of Benef Int. Se |
30.04.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.875% Cum Red Pfd Shs of Benef Int. S |
30.04.2025 |
| Public Storage Depositary Shs Repr 1-1000th 5.6% Cum Red Pfd Registered Shs Series -H- |
30.04.2025 |
| PXP Energy Corp |
30.04.2025 |
| Qi An Xin Technology Group Inc. Registered Shs -A- |
30.04.2025 |
| Qibu Co., Ltd. Registered Shs -A- |
30.04.2025 |
| QINGDAO COPTON TECHNOLOGY CO LTD (A) |
30.04.2025 |
| Qingdao Haier Co Ltd (A) |
30.04.2025 |
| Qingdao Haier Co Ltd Registered D-Shs |
30.04.2025 |
| Qingdao Tianhua Institute Chemistry Engineering Company Limited (A) |
30.04.2025 |
| Qliro AB Registered Shs |
30.04.2025 |
| Qorvo Inc |
30.04.2025 |
| Qualcomm Inc Cert.Deposito Arg.Repr. 0.0909 Shs |
30.04.2025 |
| QUALCOMM Inc. |
30.04.2025 |
| QuidelOrtho Corporation Registered Shs |
30.04.2025 |
| Quinsam Capital Corporation Registered Shs |
30.04.2025 |
| QuMei Home Furnishings Group Co Ltd (A) |
30.04.2025 |
| Radware Ltd. |
30.04.2025 |
| Ramkrishna Forgings Ltd Registered Shs |
30.04.2025 |
| Rayonier Inc REIT |
30.04.2025 |
| Realty Income Corp. |
30.04.2025 |
| Red Avenue New Materials Group Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Red Rock Resorts Inc (A) |
30.04.2025 |
| Regional Management Corp |
30.04.2025 |
| Regis Corp (Minn) Registered Shs |
30.04.2025 |
| Remitly Global Inc Registered Shs |
30.04.2025 |
| Rent-a-Center Inc. |
30.04.2025 |
| Repligen Corp. |
30.04.2025 |
| Repro Medical System IncShs |
30.04.2025 |
| Republic Services Inc. |
30.04.2025 |
| Resideo Technologies Inc Registered Shs When Issued |
30.04.2025 |
| Revolve Group Inc Registered Shs -A- |
30.04.2025 |
| RF Capital Group Inc Cum Conv Red Pfd Registered Shs (B) |
30.04.2025 |
| RF Capital Group Inc Registered Shs |
30.04.2025 |
| Ring the Bell Capital Corp Registered Shs |
30.04.2025 |
| Ringkjobing Landbobank Bearer and-or registered Shs |
30.04.2025 |
| Ringkjobing Landbobank Unsponsored American Depositary Share Repr 1-10 Sh |
30.04.2025 |
| Rising Nonferrous Metals Share Co Ltd (A) |
30.04.2025 |
| RLJ Lodging Trust Shs of Benef Interest |
30.04.2025 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs (A) |
30.04.2025 |
| Robit PLC Registered Shs |
30.04.2025 |
| Root Inc Registered Shs -A- |
30.04.2025 |
| Roughrider Exploration Ltd Registered Shs |
30.04.2025 |
| Routon Electronic Co Ltd (A) |
30.04.2025 |
| Royal Gold Inc. |
30.04.2025 |
| Ryerson Holding Corp. |
30.04.2025 |
| Ryman Hospitality Properties Inc |
30.04.2025 |
| Sabra Health Care REIT Inc |
30.04.2025 |
| Sacyr Vallehermoso S.A. |
30.04.2025 |
| Safety Insurance Group Inc. |
30.04.2025 |
| Saffron Energy PLC Registered Shs |
30.04.2025 |
| SAIC Motor (Shanghai Automotiv Industry) (A) |
30.04.2025 |
| Sanlian Commercial Co Ltd (A) |
30.04.2025 |
| Sanlorenzo |
30.04.2025 |
| Sany Heavy Industry Co Ltd (A) |
30.04.2025 |
| Sarepta Therapeutics Inc. |
30.04.2025 |
| Savi Financial Corp Registered Shs |
30.04.2025 |
| Sberbank |
30.04.2025 |
| Sberbank Pref |
30.04.2025 |
| SBT Ultrasonic Technology Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Schindler AG (PS) |
30.04.2025 |
| Schindler AG NA |
30.04.2025 |
| Schindler Holding AG 2 Linie November 2024 |
30.04.2025 |
| Schindler Holding AG Inhaber-Partizipationsschein 2 Linie November 2024 |
30.04.2025 |
| Schindler Holding AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
30.04.2025 |
| Schrodinger Inc Registered Shs |
30.04.2025 |
| SCI Engineered Materials Inc |
30.04.2025 |
| SDIC Power Holdings Co Ltd (A) |
30.04.2025 |
| SDIC Power Holdings Co Ltd (A) Unsponsored Global Depositary Receipt Repr Sh -A- Reg S |
30.04.2025 |
| Seacor Marine Holdings Inc Registered Shs When Issued |
30.04.2025 |
| Seatrium Limited Registered Shs |
30.04.2025 |
| Seatrium Limited Unsponsored American Depositary Receipt Repr 20 Shs |
30.04.2025 |
| Security and Intelligence Services (India) Ltd Registered Shs |
30.04.2025 |
| Sekido Co Ltd |
30.04.2025 |
| Selective Insurance Group Inc Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -B- |
30.04.2025 |
| Selective Insurance Group Inc. |
30.04.2025 |
| Sendas Distribuidora SA (spons. ADRs) |
30.04.2025 |
| Sensata Technologies Holding PLC Registered Shs |
30.04.2025 |
| Seres Therapeutics Inc |
30.04.2025 |
| Service Corp. International |
30.04.2025 |
| Seven Oaks Capital Corp Registered Shs |
30.04.2025 |
| Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (A) |
30.04.2025 |
| Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Shandong Bohui Paper Industrial Co Ltd (A) |
30.04.2025 |
| Shandong Cynda Chemical Co Ltd Registered Shs -A- |
30.04.2025 |
| Shandong Hiking International Co Ltd (A) |
30.04.2025 |
| Shandong Iron & Steel Co Ltd (A) |
30.04.2025 |
| Shandong Tianyehejin Co Ltd (A) |
30.04.2025 |
| Shanghai AtHub Co Ltd Registered Shs -A- |
30.04.2025 |
| Shanghai Baolong Automotive Corporation Registered Shs -A- |
30.04.2025 |
| Shanghai Chengdi Construction Corporation Ltd (A) |
30.04.2025 |
| Shanghai Daimay Automotive Interior Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Shanghai Film Co Ltd Registered Shs -A- |
30.04.2025 |
| Shanghai Flyco Electrical Appliance Co Ltd (A) |
30.04.2025 |
| Shanghai General Healthy Information and Technology Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Shanghai Geoharbour Construction Group Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Shanghai Haohai Biological Technology Co Ltd Registered Shs -A- |
30.04.2025 |
| Shanghai Haohai Biological Technology Co Ltd Unitary 144A-Reg S |
30.04.2025 |
| Shanghai Jahwa United Co Ltd (A) |
30.04.2025 |
| Shanghai Jiabao Industry & Commerce (Group) Co Ltd (A) |
30.04.2025 |
| Shanghai Jin jiang International Hotel Development Co Ltd (A) |
30.04.2025 |
| Shanghai Jin jiang International Hotel Development Co Ltd (B) |
30.04.2025 |
| Shanghai Jinjiang International Travel Co Ltd (B) |
30.04.2025 |
| Shanghai Join Buy Co Ltd (A) |
30.04.2025 |
| Shanghai Kaikai Industrial Co Ltd (A) |
30.04.2025 |
| Shanghai Kaikai Industrial Co Ltd (B) |
30.04.2025 |
| Shanghai Lonyer Fuels Co Ltd (A) |
30.04.2025 |
| Shanghai New Huangpu Real Estate Co Ltd (A) |
30.04.2025 |
| Shanghai Pharmaceuticals Holding Co Ltd (A) |
30.04.2025 |
| Shanghai Pharmaceuticals Holding Co Ltd (H) |
30.04.2025 |
| Shanghai Pharmaceuticals Holding Co Ltd Unsponsored American Deposit Receipt Repr 5 Shs-H- |
30.04.2025 |
| Shanghai Prosolar Resources Development Co Ltd (A) |
30.04.2025 |
| Shanghai Shen Lian Biomedical Corporation Registered Shs -A- |
30.04.2025 |
| Shanghai Shenhua Holdings Co Ltd (A) |
30.04.2025 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd (A) |
30.04.2025 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd (B) |
30.04.2025 |
| Shanghai Supezet Engineering Technology Corp., Ltd. Registered Shs -A- |
30.04.2025 |
| Shanghai Tianyong Engineering Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Shanghai Vohringer Wood Product Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Shanghai W-Ibeda High Tech.Group Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Shanghai Xingye Resources Holdings Co., Ltd. (A) |
30.04.2025 |
| Shanghai Xinmei Real Estate Co Ltd (A) |
30.04.2025 |
| Shanxi Xing Hua Cun Fen Wine Factory Co Ltd (A) |
30.04.2025 |
| Shenergy Co Ltd (A) |
30.04.2025 |
| Shenyang Fortune Precision Equipment Co., Ltd. Registered Shs -A- |
30.04.2025 |
| SHENZHEN ELLASSAY FASHION CO LTD (A) |
30.04.2025 |
| Shenzhen Heungkong Holding Co Ltd (A) |
30.04.2025 |
| Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Shenzhen Qingyi Photomask Limited. Registered Shs -A- |
30.04.2025 |
| Shenzhen Transsion Holding Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Shenzhen Yanmade Technology Inc. Registered Shs -A- |
30.04.2025 |
| Shurgard Self Storage Limited Registered Shs |
30.04.2025 |
| Sichuan Guangan AAA Public Co Ltd (A) |
30.04.2025 |
| Sichuan Langsha Holding Ltd (A) |
30.04.2025 |
| Sichuan Swellfun Co Ltd (A) |
30.04.2025 |
| Sichuan Tianwei Electronic Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Sichuan Tianyi Science & Technology Co Ltd (A) |
30.04.2025 |
| Sigma Lithium Corporation Registered Shs |
30.04.2025 |
| Siltronic AG |
30.04.2025 |
| Siltronic AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
30.04.2025 |
| Sinocat Environmental Technology Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Sinotherapeutics Inc. Registered Shs -A- |
30.04.2025 |
| Sintercast ABShs |
30.04.2025 |
| SiriusPoint Ltd 8 % Cum Red Perp Conv Pfd Registered Shs (B) |
30.04.2025 |
| SiriusPoint Ltd Registered Shs |
30.04.2025 |
| SiteOne Landscape Supply Inc |
30.04.2025 |
| SiTime Corporation Registered Shs |
30.04.2025 |
| Sixt Leasing SE |
30.04.2025 |
| Skillz Inc Registered Shs -A- |
30.04.2025 |
| Skipper Ltd |
30.04.2025 |
| Skipper Ltd Registered Shs Partly Paid |
30.04.2025 |
| Smiths News PLC Unsponsored American Depositary Receipt Repr 20 Shs |
30.04.2025 |
| Societe Generale (spons. ADRs) |
30.04.2025 |
| Société Générale (Societe Generale) |
30.04.2025 |
| Sojitz CorpShs |
30.04.2025 |
| Solar Industries India Ltd |
30.04.2025 |
| Solitario Exploration & Royalty Corp |
30.04.2025 |
| Sona BLW Precision Forgings Limited Registered Shs 144A Reg S |
30.04.2025 |
| Sonoran desert Copper Corporation Registered Shs |
30.04.2025 |
| Source Energy Services Ltd Registered Shs |
30.04.2025 |
| Space Kingdom Digital Capital Corp Registered Shs |
30.04.2025 |
| Sparebanken More Registered Shs |
30.04.2025 |
| Spectra7 Microsystems Inc Registered Shs |
30.04.2025 |
| Spin Master Corp Subord Voting |
30.04.2025 |
| Spire Inc Depositary Shs Repr 1-1000th 5.90% Cum Red Perp Pfd Registered Sh Ser -A- |
30.04.2025 |
| Spirit AeroSystems Holdings Inc. |
30.04.2025 |
| Spring Airlines Co Ltd (A) |
30.04.2025 |
| Sprouts Farmers Markets Inc |
30.04.2025 |
| SRV Group Plc Registered Shs |
30.04.2025 |
| SSR Mining Inc Chess Depository Interests repr 1 shs |
30.04.2025 |
| SSR Mining Inc Registered Shs |
30.04.2025 |
| STAAR Surgical Company |
30.04.2025 |
| Standard Motor Products Inc. (SMP) |
30.04.2025 |
| Star Gas Partners L.P.Partnership Units |
30.04.2025 |
| STO SE & Co. KGaA |
30.04.2025 |
| Stoneridge IncShs |
30.04.2025 |
| Strikepoint Gold Inc Registered Shs |
30.04.2025 |
| Stryker Corp. |
30.04.2025 |
| Subsea 7 S.A. |
30.04.2025 |
| Subsea 7 S.A. (spons. ADRs) |
30.04.2025 |
| Sula Vineyards Limited Registered Shs 144A Reg S |
30.04.2025 |
| SunCoke Energy Inc |
30.04.2025 |
| Sunoco LP Partnership Units |
30.04.2025 |
| Sunrun Inc |
30.04.2025 |
| Sunstone Hotel Investors Inc 5.70 % Cum Conv Red Perp Pfd Registered Shs (I) |
30.04.2025 |
| Sunstone Hotel Investors Inc Cum Conv Red Pfd Registered Shs (H) |
30.04.2025 |
| Sunstone Hotel Investors Inc. |
30.04.2025 |
| Superior Industries International Inc. |
30.04.2025 |
| SurModics Inc. |
30.04.2025 |
| SURTECO GROUP SE |
30.04.2025 |
| Suzhou Everbright Photonics Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Suzhou HYC Technology Co., Ltd. Registered Shs -A- |
30.04.2025 |
| SUZHOU KELIDA BUILDING & DECORATION Co LTD (A) |
30.04.2025 |
| Suzhou K-Hiragawa Electronic Technology Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Suzhou Nanomicro Technology Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Suzhou Secote Precision Electronic Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Suzhou Sonavox Electronics Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Suzhou UIGreen Micro&Nano Technologies Co., Ltd. Registered Shs -A- |
30.04.2025 |
| TAKAYOSHI INC. Registered Shs |
30.04.2025 |
| Tande Co Ltd (A) |
30.04.2025 |
| Tandem Diabetes Care Inc Registered Shs |
30.04.2025 |
| Tanger Factory Outlet Centers IncShs |
30.04.2025 |
| Taseko Mines Ltd. |
30.04.2025 |
| Teletech Holdings Inc Registered Shs |
30.04.2025 |
| Tenaris S.A. (Spons. ADRs) |
30.04.2025 |
| Tenaris SA ADR Cert Deposito Arg Repr 1 Sp ADR |
30.04.2025 |
| Tenaris SA Registered Shs |
30.04.2025 |
| Tetra Tech Inc. |
30.04.2025 |
| Tevogen Bio Holdings Inc Registered Shs |
30.04.2025 |
| Texas Pacific Land Corp Registered Shs |
30.04.2025 |
| The Chefs' Warehouse Inc. |
30.04.2025 |
| The Grounds Real Estate Development AG Inhaber-Akt Nach Kapitalherabsetzung |
30.04.2025 |
| The Kraft Heinz Company |
30.04.2025 |
| The Laclede Group Inc (Holding Co) |
30.04.2025 |
| The Mosaic Co |
30.04.2025 |
| The Mosaic Co Cert Deposito Arg Repr 0.2 Sh |
30.04.2025 |
| The RMR Group Inc (A) When Issued |
30.04.2025 |
| The Sailor Pen Co Ltd |
30.04.2025 |
| The Vita Coco Company Inc Registered Shs |
30.04.2025 |
| Theravance Inc |
30.04.2025 |
| Tianfeng Securities Co Ltd Registered Shs -A- |
30.04.2025 |
| Tianjin Hi-Tech Development Co Ltd (A) |
30.04.2025 |
| Tianjin Realty Development (Group) Co Ltd (A) |
30.04.2025 |
| Tianjin Songjiang Co Ltd (A) |
30.04.2025 |
| Tianneng Battery Group Co Ltd Registered Shs -A- |
30.04.2025 |
| TianYu Eco-Environment Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Tibet Summit Industry Co Ltd (A) |
30.04.2025 |
| Timken CoShs |
30.04.2025 |
| Tiptree Financial Inc (A) |
30.04.2025 |
| Titan International Inc. |
30.04.2025 |
| Toa Corp |
30.04.2025 |
| Tonghua Dongbao Pharma Co Ltd (A) |
30.04.2025 |
| TOTAL S.A. |
30.04.2025 |
| TOTAL S.A. (Spons. ADRS) |
30.04.2025 |
| Total SA ADR Cert. Deposito Arg. Repr. 0.3333 ADRs |
30.04.2025 |
| Tourmaline Oil Corp |
30.04.2025 |
| Tracker-Zertifikat auf Call-Warrant von Bank Vontobel |
30.04.2025 |
| Tradeweb Markets |
30.04.2025 |
| Trimble Navigation |
30.04.2025 |
| Trina Solar Ltd Registered Shs -A- |
30.04.2025 |
| Trinity Industries Inc. |
30.04.2025 |
| TripAdvisor Inc Cert Deposito Arg Repr 1-2 Sh |
30.04.2025 |
| TripAdvisor Inc. |
30.04.2025 |
| TriplePoint Venture Growth BDC Corp |
30.04.2025 |
| Tsingtao Brewery |
30.04.2025 |
| Tsingtao Brewery Co Ltd. (A) |
30.04.2025 |
| TTM Technologies Inc. |
30.04.2025 |
| Turning Point Brands Inc |
30.04.2025 |
| Tutor Perini Corp |
30.04.2025 |
| TWC Enterprises Ltd |
30.04.2025 |
| Uber |
30.04.2025 |
| Uber Technologies Inc Cert Deposito Arg Repr 0.5 Sh |
30.04.2025 |
| Uber Technologies Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
30.04.2025 |
| UBS |
30.04.2025 |
| UBS Group AG 2 Linie April 2024 |
30.04.2025 |
| Ucore Rare Metals Inc Registered Shs |
30.04.2025 |
| Udemy Inc Registered Shs |
30.04.2025 |
| UGI CorpShs |
30.04.2025 |
| United Therapeutics Corp. |
30.04.2025 |
| Universal Music Group N.V. Bearer and Registered Shs |
30.04.2025 |
| Universal Music Group N.V. Unsponsored American Depositary Receipts Repr 1-2 Sh |
30.04.2025 |
| UP Global Sourcing Holdings PLC Registered Shs |
30.04.2025 |
| Upwork Inc |
30.04.2025 |
| Urban Edge Properties When Issued |
30.04.2025 |
| US Lime & Minerals IncShs |
30.04.2025 |
| USD Partners LP Partnership Units |
30.04.2025 |
| Utenos trikotazas AB |
30.04.2025 |
| Vanda Pharmaceuticals IncShs |
30.04.2025 |
| Vangold Mining Corp Registered Shs |
30.04.2025 |
| Vermilion Energy Inc |
30.04.2025 |
| Vertex Pharmaceuticals Inc. |
30.04.2025 |
| VICI Properties Inc Registered Shs |
30.04.2025 |
| Victory Square Technologies Inc Registered Shs |
30.04.2025 |
| Vimeo Inc Registered Shs When Issued |
30.04.2025 |
| VITRUVIA MEDICAL AG |
30.04.2025 |
| Volkswagen (VW) AG Vz. |
30.04.2025 |
| Volkswagen (VW) St. |
30.04.2025 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Pfd Sh |
30.04.2025 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
30.04.2025 |
| VSBLTY Groupe Technologies Corp Regsitered Shs |
30.04.2025 |
| WACKER CHEMIE AG |
30.04.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.12.2011 |
30.04.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
30.04.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
30.04.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 21.12.2012 |
30.04.2025 |
| Warrant auf Call-Warrant von Credit Suisse bis 20.12.2013 |
30.04.2025 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
30.04.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
30.04.2025 |
| Warrior Met Coal LLC Registered Shs |
30.04.2025 |
| WASGAU Produktions & Handels AG |
30.04.2025 |
| Wayside Technology Group IncShs |
30.04.2025 |
| Weave Communications Inc Registered Shs |
30.04.2025 |
| Wenfeng Great World Chain Development Corporation (A) |
30.04.2025 |
| Western Forest Products Inc |
30.04.2025 |
| WG Tech (JiangXi) Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Williams Companies Inc. |
30.04.2025 |
| windeln.de SE Inhaber-Akt After capital reduction |
30.04.2025 |
| windeln.de SE Inhaber-Akt Nach Kapitalherabsetzung |
30.04.2025 |
| Wingstop Inc |
30.04.2025 |
| WM Technology Inc Registered Shs -A- |
30.04.2025 |
| Wuhan Lincontrol Automotive Electronics Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Wuhan Yangze Communications Industry Group Co Ltd (A) |
30.04.2025 |
| Wuxi Acryl Technology Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Wuxi Shangji Automation Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Xiamen Faratronic Co Ltd (A) |
30.04.2025 |
| Xiamen International Airport Co Ltd (A) |
30.04.2025 |
| Xi'an Longi Silicon Materials Co Ltd (A) |
30.04.2025 |
| Xiangtan Electric Manufacturing Co Ltd (A) |
30.04.2025 |
| Xingguang Agricultural Machinery Co Ltd (A) |
30.04.2025 |
| Xinhu Zhongbao Co Ltd (A) |
30.04.2025 |
| Xinjiang Daqo New Energy Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Xinjiang Koerle Pear Co Ltd (A) |
30.04.2025 |
| Xinjiang Talimu Agriculture Development Co Ltd (A) |
30.04.2025 |
| XORTX Therapeutics Inc Registered Shs |
30.04.2025 |
| XXL Energy Corp |
30.04.2025 |
| Xylo Technologies Ltd. (spons. ADRs) |
30.04.2025 |
| Yantai Eddie Precision Machinery Co Ltd Registered Shs -A- |
30.04.2025 |
| Yantai Xinchao Industry Co Ltd (A) |
30.04.2025 |
| Yibin Paper Industry Co Ltd (A) |
30.04.2025 |
| Youngor Group Co Ltd (A) |
30.04.2025 |
| YUM! Brands Inc. |
30.04.2025 |
| Yunnan Jinggu Forestry Co Ltd (A) |
30.04.2025 |
| Zhejiang Ausun Pharmaceutical Co Ltd Registered Shs -A- |
30.04.2025 |
| Zhejiang Cheng Yi Pharmaceutical Co Ltd Registered Shs -A- |
30.04.2025 |
| Zhejiang Chint Electrics Co Ltd (A) |
30.04.2025 |
| Zhejiang Furun Co Ltd (A) |
30.04.2025 |
| Zhejiang Hisun Pharmaceutical Co Ltd (A) |
30.04.2025 |
| Zhejiang Huahai Pharmaceutical Co Ltd (A) |
30.04.2025 |
| Zhejiang Orient Gene Biotech Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Registered Shs -A- |
30.04.2025 |
| Zhejiang Shapuaisi Pharmaceutical Co Ltd (A) |
30.04.2025 |
| Zhejiang Starry Pharmaceutical Co Ltd (A) |
30.04.2025 |
| Zhejiang Xinzhonggang Clean Energy Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Zhejiang Yingfeng Technology Co., Ltd. Registered Shs -A- |
30.04.2025 |
| Zhejiang Yuancheng Landscape Group Co Ltd Registered Shs -A- |
30.04.2025 |
| Zhengping Road & Bridge Construction Co Ltd (A) |
30.04.2025 |
| Zhongjin Gold Co Ltd (A) |
30.04.2025 |
| Zillow Group Inc (A) |
30.04.2025 |
| Zillow Group Inc (C) |
30.04.2025 |
