|
Unternehmen |
Datum |
| 1Spatial PLC Registered Shs |
24.04.2024 |
| 5Paisa Capital Ltd Registered Shs |
24.04.2024 |
| Aarons Holdings Company Inc Registered Shs Ex-distribution When issued |
24.04.2024 |
| AbraSilver Resource Corp Registered Shs |
24.04.2024 |
| Abu Dhabi Islamic Bank Bearer Shs |
24.04.2024 |
| Acceler8 Ventures PLC Registered Shs |
24.04.2024 |
| AddLife AB Registered Shs -B- |
24.04.2024 |
| ADOCIA |
24.04.2024 |
| ADOCIA (spons. ADRs) |
24.04.2024 |
| Aecon Group Inc |
24.04.2024 |
| Agro Tech Foods Ltd Dematerialised |
24.04.2024 |
| Aker BP ASA Unsp American Depositary Receipt Repr 1-2 Sh |
24.04.2024 |
| Akwaaba Mining Ltd Registered Shs |
24.04.2024 |
| Alamos Gold Inc (A) |
24.04.2024 |
| Alerus Financial Corp |
24.04.2024 |
| Align Technology Inc. |
24.04.2024 |
| Altai Resources Inc |
24.04.2024 |
| AMAG |
24.04.2024 |
| Amedisys Inc. |
24.04.2024 |
| Amerant Bancorp Inc Registered Shs -A- |
24.04.2024 |
| Amerisafe Inc. |
24.04.2024 |
| Amphenol Corp. |
24.04.2024 |
| An Hui Shan Ying Paper Industry Co Ltd (A) |
24.04.2024 |
| Anhui Yingliu Electromechanical Co Ltd (A) |
24.04.2024 |
| Annaly Capital Management Inc Cum Conv Red Perp Registered Pfd Shs (G) |
24.04.2024 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs (I) |
24.04.2024 |
| Annaly Capital Management Inc Registered Shs |
24.04.2024 |
| Antero Midstream Corporation Registered Shs |
24.04.2024 |
| Antero Resources Corporation |
24.04.2024 |
| Apergy Corp Registered Shs When Issued |
24.04.2024 |
| Apollo Silver Corp Registered Shs |
24.04.2024 |
| Appulse Corp. |
24.04.2024 |
| Arianne Phosphate Inc |
24.04.2024 |
| ASGN Incorporated Registered Shs |
24.04.2024 |
| ASM Pacific Technology Ltd |
24.04.2024 |
| ASM Pacific Technology Ltd. Unsponsored American Deposit Receipt Repr 3 Shs |
24.04.2024 |
| AT&T Inc Cert Deposito Arg Repr 0.3333 Shs |
24.04.2024 |
| AT&T Inc Depositary Shs Repr 1-1000th 4.75 % Cum Red Perp Pfd Shs Series -C- |
24.04.2024 |
| AT&T Inc Depositary Shs Repr 1-1000th 5 % Cum Red Perp Pfd Shs Series -A- |
24.04.2024 |
| AT&T Inc. (AT & T Inc.) |
24.04.2024 |
| Atlantic Tele-Network Inc |
24.04.2024 |
| Attendo AB |
24.04.2024 |
| AU Small Finance Bank Ltd Registered Shs |
24.04.2024 |
| Auburn National BancorpShs |
24.04.2024 |
| AUPU Home Style Corporation Limited Registered Shs -A- |
24.04.2024 |
| Aurwest Resources Corporation Registered Shs |
24.04.2024 |
| Avery Dennison Corp. |
24.04.2024 |
| Avid Bioservices Inc Registered Shs |
24.04.2024 |
| Axis Bank Ltd |
24.04.2024 |
| Axis Bank LtdShs Sponsored Global Deposit Receipt Repr Shs Reg-S |
24.04.2024 |
| B3IT Management AB |
24.04.2024 |
| BALADNA Q.P.S.C Registered Shs |
24.04.2024 |
| Bankwell Financial Group Inc |
24.04.2024 |
| Bay Capital Limited Registered Shs |
24.04.2024 |
| Becle SA de CV Registered Shs |
24.04.2024 |
| Beijer Electronics AB |
24.04.2024 |
| Beijing Jingyi Automation Equipment Co., Ltd. Registered Shs -A- |
24.04.2024 |
| Beijing Shenzhou Aerospace Software Technology Co., Ltd. Registered Shs -A- |
24.04.2024 |
| Beijing Winsunny Pharmaceutical Co., Ltd. Registered Shs -A- |
24.04.2024 |
| Billerud ABshs |
24.04.2024 |
| BillerudKorsnas AB Unsponsored American Deposit Receipt Repr 2 Shs |
24.04.2024 |
| Biogen Inc |
24.04.2024 |
| Biogen Inc Cert Deposito Arg Repr 1-13 Sh |
24.04.2024 |
| BioInvent International AB Registered Shs |
24.04.2024 |
| Biomarin Pharmaceutical Inc. |
24.04.2024 |
| Bitcoin Well Inc Registered Shs |
24.04.2024 |
| Blackstone Mortgage Trust, Inc. |
24.04.2024 |
| Bloober Team S.A. |
24.04.2024 |
| Blue Foundry Bancorp Registered Shs |
24.04.2024 |
| Blue Moon Metals Inc Registered Shs |
24.04.2024 |
| Boeing Co Cert.Deposito Arg.Repr. 0.3333 Shs |
24.04.2024 |
| Boeing Co Pfd Registered shs (A) |
24.04.2024 |
| Boeing Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
24.04.2024 |
| Boeing Co. |
24.04.2024 |
| BOK Financial Corp. |
24.04.2024 |
| Bonava AB (A) |
24.04.2024 |
| Bonava AB (B) |
24.04.2024 |
| Bonterra Resources |
24.04.2024 |
| Borregaard ASA |
24.04.2024 |
| Boston Scientific Corp. |
24.04.2024 |
| Bow Lake Capital Corp Registered Shs |
24.04.2024 |
| Bozhon Precision Industry Technology Co.,Ltd. Registered Shs -A- |
24.04.2024 |
| Bravern Ventures Ltd |
24.04.2024 |
| Brdr A & O Johansen A-S Pref Registered Shs |
24.04.2024 |
| Bridgewater Bancshares Inc Depositary Shs Repr 1-100th 5.875 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
24.04.2024 |
| Bridgewater Bancshares Inc Registered Shs |
24.04.2024 |
| Brookline Bancorp Inc. |
24.04.2024 |
| Bunge Global AG |
24.04.2024 |
| Bunge Ltd Cert Deposito Arg Repr 0.2 Shs |
24.04.2024 |
| CACI International Inc. |
24.04.2024 |
| Canadian North Resources Inc Registered Shs |
24.04.2024 |
| Canon Inc. |
24.04.2024 |
| CANON INCShs American Deposit.Receipt Repr.1 Sh |
24.04.2024 |
| Canterra Minerals Corp Registered Shs |
24.04.2024 |
| CapitaRetail China Trust |
24.04.2024 |
| Capitol Federal Financial Inc |
24.04.2024 |
| CARMAT |
24.04.2024 |
| Casa Minerals Inc Registered Shs |
24.04.2024 |
| Celestica Inc Registered Shs |
24.04.2024 |
| CELON PHARMA S.A. |
24.04.2024 |
| Central Pacific Financial Corp |
24.04.2024 |
| Century Communities Inc |
24.04.2024 |
| Century Next Financial Corp |
24.04.2024 |
| CGN Power Co Ltd Unitary 144A-Reg S |
24.04.2024 |
| Cheil Industries |
24.04.2024 |
| CHEIL INDUSTRIES INC Pfd. Shs -1- |
24.04.2024 |
| Chemed Corp. |
24.04.2024 |
| China Coal Energy Co Ltd (A) |
24.04.2024 |
| China Coal Energy Co Ltd (H) |
24.04.2024 |
| China Coal Energy Co Ltd. (H) Unsponsored American Deposit Receipt Repr 20 Shs -H- |
24.04.2024 |
| China New Higher Education Group Ltd Registered Shs Unitary 144A-Reg S |
24.04.2024 |
| China Overseas Land & Investment Ltd. Unsponsored American Deposit Receipt Repr 30 Shs |
24.04.2024 |
| China Overseas Land & Investment LtdShs |
24.04.2024 |
| Chipotle Mexican Grill Inc. |
24.04.2024 |
| Choice Properties Real Estate Investment Trust Trust Units |
24.04.2024 |
| Choiceone Financial Services Inc |
24.04.2024 |
| Chugai Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
24.04.2024 |
| Chugai Pharmaceutical Co. Ltd. |
24.04.2024 |
| Churchill Downs Inc. |
24.04.2024 |
| Cibox Inter Active |
24.04.2024 |
| Circuit Fabology Microelectronics Equipment Co.,Ltd. Registered Shs -A- |
24.04.2024 |
| CME Group Inc (A) |
24.04.2024 |
| Coastal Carolina Bancshares Inc Registered Shs |
24.04.2024 |
| Coca-Cola Femsa S.A. de C.V. |
24.04.2024 |
| Coca-Cola Femsa SAB de CV Cons of 5 Shs -L- + 3 Shs Series -B- |
24.04.2024 |
| Cognor S.A. |
24.04.2024 |
| Colony Bankcorp Inc. |
24.04.2024 |
| Column Capital Corp Registered Shs |
24.04.2024 |
| Communication Design International Ltd |
24.04.2024 |
| Community Health Systems IncShs |
24.04.2024 |
| Conmed Corp. |
24.04.2024 |
| Constellium SE |
24.04.2024 |
| Coor Service Management Holding AB |
24.04.2024 |
| CopperCorp Resources Inc Registered Shs Reg S |
24.04.2024 |
| Core Laboratories Inc Registered Shs |
24.04.2024 |
| Cornerstone Community Bancorp |
24.04.2024 |
| Covenant Transport Inc. |
24.04.2024 |
| CUC Inc. Registered Shs |
24.04.2024 |
| CureVac |
24.04.2024 |
| CVB Financial Corp. |
24.04.2024 |
| CyberAgent IncShs |
24.04.2024 |
| Cybertrust Japan Co.,Ltd. Registered Shs |
24.04.2024 |
| Daewoo Shipbuilding & Marine Engineering Co LtdShs |
24.04.2024 |
| Daheng New Epoch Technology Inc (A) |
24.04.2024 |
| Dalian Sunasia Tourism Holding Co Ltd (A) |
24.04.2024 |
| DataMiners Capital Corp Registered Shs |
24.04.2024 |
| Det Norske Oljeselskap ASA |
24.04.2024 |
| Dhampur Bio Organics Ltd Registered Shs |
24.04.2024 |
| Doosan Solus Co., Ltd. Pfd Registered Shs |
24.04.2024 |
| Doosan Solus Co., Ltd. Pfd Registered Shs |
24.04.2024 |
| Doosan Solus Co., Ltd. Registered Shs |
24.04.2024 |
| DSV A-S |
24.04.2024 |
| Duni AB |
24.04.2024 |
| Duni AB Unsponsored American Deposit Receipt Repr 2 Shs |
24.04.2024 |
| Duty Free International Ltd |
24.04.2024 |
| Eagle Bancorp IncShs |
24.04.2024 |
| Eastern Air Logistics Co., Ltd. Registered Shs -A- |
24.04.2024 |
| Eastnine AB Registered Shs |
24.04.2024 |
| EBRO FOODS SA |
24.04.2024 |
| Einhell Germany AG Vorz-Inhaber-Akt |
24.04.2024 |
| Electrolux Professional AB Registeres Shs -B- |
24.04.2024 |
| Empire State Realty Trust Inc (A) |
24.04.2024 |
| Endeavor Bancorp Registered Shs |
24.04.2024 |
| Entergy Corp. |
24.04.2024 |
| Episurf Medical AB |
24.04.2024 |
| Episurf Medical AB Registered Shs -A- |
24.04.2024 |
| Equitas Small Finance Bank Ltd Registered Shs 144A Reg S |
24.04.2024 |
| ESSA Bancorp Inc |
24.04.2024 |
| Essential Properties Realty Trust Inc Registered Shs |
24.04.2024 |
| Ethan Allen Interiors Inc. |
24.04.2024 |
| Evercore Partners Inc (A) |
24.04.2024 |
| Evergold Corp Registered Shs Reg S |
24.04.2024 |
| Evolution Gaming Group AB Registered Shs |
24.04.2024 |
| Evolution Gaming Group AB Unsponsored American Deposit Receipt Repr 1-2 Sh |
24.04.2024 |
| Evotec AG (spons. ADRs) |
24.04.2024 |
| EVOTEC SE |
24.04.2024 |
| eXeBlock Technology Corporation Registered Shs |
24.04.2024 |
| Facebook Inc (A) Cert Deposito Arg Repr 1-8 Sh -A- |
24.04.2024 |
| Facebook Inc. |
24.04.2024 |
| Faction Investment Group Corp Registered Shs |
24.04.2024 |
| FANUC CORPORATION |
24.04.2024 |
| FANUC CORPORATION Unsponsored American Deposit Receipt Repr 1-6 Sh |
24.04.2024 |
| Farmers National Banc Corp |
24.04.2024 |
| FDK CORP |
24.04.2024 |
| FFW Corp |
24.04.2024 |
| Fibra Uno Administracion SA de CV Trust Units |
24.04.2024 |
| Fidelity D & D Bancorp Inc |
24.04.2024 |
| Finward Bancorp Registered Shs |
24.04.2024 |
| First American Financial Corp |
24.04.2024 |
| First BanCorp |
24.04.2024 |
| First Bancshares Inc |
24.04.2024 |
| First Internet Bancorp |
24.04.2024 |
| First Interstate Bancsystem Inc (A) |
24.04.2024 |
| FirstService Corp Registered Shs |
24.04.2024 |
| Flat Capital AB Registered Shs -B- |
24.04.2024 |
| Fly Play hf. Registered Shs |
24.04.2024 |
| Ford Motor Co Cert Deposito Arg Repr 1 Sh |
24.04.2024 |
| Ford Motor Co. |
24.04.2024 |
| Fortive Corp When Issued |
24.04.2024 |
| Fortress Minerals Limited Registered Shs |
24.04.2024 |
| Frasers Centrepoint Trust Real Estate Investment Trust |
24.04.2024 |
| Frequency Exchange Corp Registered Shs |
24.04.2024 |
| FS Bancorp Inc |
24.04.2024 |
| Fuerte Metals Corporation Registered Shs |
24.04.2024 |
| FUJI FURUKAWA ENGINEERING & CONSTRUCTION CO LTD |
24.04.2024 |
| Fujiya Co Ltd |
24.04.2024 |
| Future Architect IncShs |
24.04.2024 |
| Galantas Gold Corporation Registered Shs |
24.04.2024 |
| G-bits Network Technology (Xiamen) Co Ltd Registered Shs -A- |
24.04.2024 |
| General Dynamics Corp. |
24.04.2024 |
| Genomma Lab Internacional SAB de CV (B) |
24.04.2024 |
| Giga Metals Corporation Registered Shs |
24.04.2024 |
| Global Dominion Access S.A |
24.04.2024 |
| Global Trade Centre S.A. |
24.04.2024 |
| GlobalBlock Digital Asset Trading Limited Registered Shs |
24.04.2024 |
| Goosehead Insurance Inc Registered Shs -A- |
24.04.2024 |
| Graco Inc. |
24.04.2024 |
| Great Wall Motor Co Ltd (A) |
24.04.2024 |
| Great Wall Motor Co Ltd (H) |
24.04.2024 |
| Great Wall Motor Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
24.04.2024 |
| Greencastle Resources Ltd |
24.04.2024 |
| Group 1 Automotive Inc. |
24.04.2024 |
| Grupo Aeroportuario del Centro Norte SAB de CV (B) |
24.04.2024 |
| Grupo Aeroportuario del Centro Norte SAB de CVShs -B- Sponsored American Deposit Receipt Repr 8 Shs |
24.04.2024 |
| Grupo Elektra SA de CV |
24.04.2024 |
| GS Acquisition Holdings Corp Registered Shs -A- |
24.04.2024 |
| Guangdong Dongyangguang Aluminium Co Ltd (A) |
24.04.2024 |
| Guangzhou Sanfu Newmaterials Technology Co., Ltd. Registered Shs -A- |
24.04.2024 |
| HangZhou Nbond Nonwovens Co Ltd Registered Shs -A- |
24.04.2024 |
| Hansa Resources Ltd Registered Shs |
24.04.2024 |
| Harju Elekter ASShs |
24.04.2024 |
| Harshdeep Hortico Limited Registered Shs 144A Reg S |
24.04.2024 |
| Hasbro Inc. |
24.04.2024 |
| Havsfrun Investment AB (B) |
24.04.2024 |
| Hawthorn Bancshares IncShs |
24.04.2024 |
| Healthcare Services Group Inc. |
24.04.2024 |
| Healthsouth Corp Registered Shs |
24.04.2024 |
| Hebei Yangyuan ZhiHui Beverage Co., Ltd. Registered Shs -A- |
24.04.2024 |
| Hefei Metalforming Machine Tool Co Ltd (A) |
24.04.2024 |
| Heimstaden AB Pref Registered Shs |
24.04.2024 |
| Helen of Troy Ltd. |
24.04.2024 |
| Helium Evolution Incorporated Registered Shs Reg S |
24.04.2024 |
| Helix Energy Solutions Group Inc. |
24.04.2024 |
| Helmerich & Payne Inc. |
24.04.2024 |
| Highlight Communications AG |
24.04.2024 |
| Highlight Event and Entertainment AG |
24.04.2024 |
| Hilton Worldwide Holdings Inc Registered Shs When Issued |
24.04.2024 |
| Hindustan Unilever Ltd. |
24.04.2024 |
| Hisense Kelon Electrical Holdings Co Ltd (H) |
24.04.2024 |
| Hitachi Construction Machinery Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
24.04.2024 |
| Hitachi Construction Machinery Co LtdShs |
24.04.2024 |
| Hoegh Autoliners ASA Registered Shs |
24.04.2024 |
| HomeTrust Bancshares Inc |
24.04.2024 |
| Horizon Bancorp (Ind)Shs |
24.04.2024 |
| Huaneng Power International Inc (A) |
24.04.2024 |
| Huaneng Power International Inc (H) |
24.04.2024 |
| Humana Inc. |
24.04.2024 |
| Husqvarna AB |
24.04.2024 |
| Husqvarna ABShs -B- |
24.04.2024 |
| HYUNDAI CONSTRUCTION EQUIPMENT CO. LTD. (tentative) Registered Shs |
24.04.2024 |
| Iberdrola SA |
24.04.2024 |
| Iberdrola SA (spons. ADRs) |
24.04.2024 |
| IBM Corp. (International Business Machines) |
24.04.2024 |
| Icelandair Group Holding |
24.04.2024 |
| Icon PLCShs |
24.04.2024 |
| Iconic Minerals Ltd Registered Shs |
24.04.2024 |
| IGas Energy PLC Registered Shs |
24.04.2024 |
| iMetal Resources Inc Registered shs |
24.04.2024 |
| Impact Coatings AB |
24.04.2024 |
| Impinj Inc |
24.04.2024 |
| Independence Gold Corp |
24.04.2024 |
| Independence Realty Trust Inc |
24.04.2024 |
| INIFY Laboratories AB Registered Shs |
24.04.2024 |
| Innovotech Inc |
24.04.2024 |
| Insigma Technology Co Ltd (A) |
24.04.2024 |
| International Business Machines Corp Cert.Deposito Arg.Repr. 0.1 Shs |
24.04.2024 |
| International Business Machines Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
24.04.2024 |
| Interpublic Group of Cos. Inc. |
24.04.2024 |
| INTERSHOP Communications AG Inhaber-Akt Nach Kapitalherabsetzung |
24.04.2024 |
| Jadard Technology Inc. Registered Shs -A- |
24.04.2024 |
| Jafco Co. Ltd. |
24.04.2024 |
| Jakks Pacific Inc Registered Shs |
24.04.2024 |
| Japan Aviation Electronics Industry Ltd |
24.04.2024 |
| JAPAN PURE CHEMICAL CO LTD |
24.04.2024 |
| Jiangsu Cai Qin Technology Co., Ltd. Registered Shs -A- |
24.04.2024 |
| Jiangsu Changjiang Electronics Technology Co Ltd (A) |
24.04.2024 |
| JiangXi Tianxin Pharmaceutical Co., Ltd. Registered Shs -A- |
24.04.2024 |
| Jiayou International Logistics Co., Ltd. Registered Shs -A- |
24.04.2024 |
| JinGuan Electric Co., Ltd. Registered Shs -A- |
24.04.2024 |
| Jonjee Hi-Tech Industrial & Commercial Holding Co Ltd (A) |
24.04.2024 |
| Juniata Valley National Bank Mifflintown Pa |
24.04.2024 |
| Kaiser Aluminum CorpShs |
24.04.2024 |
| KALRAY |
24.04.2024 |
| Kambi Group plc (B) |
24.04.2024 |
| Keppel Corporation Ltd (spons. ADRs) |
24.04.2024 |
| Keppel Corporation LtdShs |
24.04.2024 |
| KINDEN CORP |
24.04.2024 |
| King Global Ventures Inc Registered Shs |
24.04.2024 |
| Komplett ASA Registered Shs |
24.04.2024 |
| Kone Oyj |
24.04.2024 |
| Kone Oyj (B) Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
24.04.2024 |
| Koninklijke KPN NVShs Sponsored American Deposit Receipts Repr 1 Sh |
24.04.2024 |
| KPN |
24.04.2024 |
| La Comer SAB de CV Ctf de Participacion Ordinario Cons of 3 Shs -B- + 1 Sh -C- |
24.04.2024 |
| Lake Winn Resources Corp Registered Shs |
24.04.2024 |
| Lam Research Corp Cert Deposito Arg Repr 0.0178571429 Sh |
24.04.2024 |
| Lam Research Corp Registered Shs |
24.04.2024 |
| Landstar System Inc. |
24.04.2024 |
| Larsen & Toubro Infotech Ltd |
24.04.2024 |
| Lectra SA |
24.04.2024 |
| Lectra Systemes S.A. |
24.04.2024 |
| Lennox International Inc. |
24.04.2024 |
| LG HAUSYS LTD. Pfd shs Non-voting |
24.04.2024 |
| LG Innotek Co Ltd |
24.04.2024 |
| LGLG HAUSYS LTD. |
24.04.2024 |
| Liaoning Hongyang Energy Resopurce Invest Co Ltd (A) |
24.04.2024 |
| Lithia Motors Inc. |
24.04.2024 |
| Live Oak Bancshares Inc |
24.04.2024 |
| Livzon Pharmaceutical Group Inc (H) |
24.04.2024 |
| Long Yuan Construction Group Co Ltd (A) |
24.04.2024 |
| LS CABLE & SYSTEM ASIA LTD. |
24.04.2024 |
| MacDonald Mines Exploration Ltd Registered Shs |
24.04.2024 |
| Mack-Cali Realty Corp. |
24.04.2024 |
| Macrotech Developers Limited Registered Shs 144A Reg S |
24.04.2024 |
| Magna Terra Minerals Inc Registered Shs |
24.04.2024 |
| Maharashtra Scooters Ltd Dematerialised |
24.04.2024 |
| Maire Tecnimont S.p.A. post raggruppamento |
24.04.2024 |
| MamaMancini's Holdings Inc |
24.04.2024 |
| Manning Ventures Inc Registered Shs |
24.04.2024 |
| Masco Corp. |
24.04.2024 |
| MaxLinear inc (A) |
24.04.2024 |
| Medlab Clinical Ltd |
24.04.2024 |
| Meed Growth Corp Registered Shs |
24.04.2024 |
| Meihua International Medical Technologies Company Limited Registered Shs |
24.04.2024 |
| Melexis Microelectronic Integrated Systems N.V. |
24.04.2024 |
| Melexis NV Unsponsored American Depositary Receipt Repr 1-10 Shs |
24.04.2024 |
| Mendarion SE Inhaber-Akt |
24.04.2024 |
| Meritage Homes Corp. |
24.04.2024 |
| Meta Financial Group IncShs |
24.04.2024 |
| Meta Platforms Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
24.04.2024 |
| METAWATER Co.,Ltd. |
24.04.2024 |
| Methanex Corp. |
24.04.2024 |
| Metro Inc. |
24.04.2024 |
| M-I Homes Inc |
24.04.2024 |
| Mid Penn Bancorp Inc |
24.04.2024 |
| Mindmancer AB |
24.04.2024 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
24.04.2024 |
| Mittel SPA |
24.04.2024 |
| Modern Times Group MTG AB Registered Shs -A- |
24.04.2024 |
| Modern Times Group MTG AB Registered Shs -B- |
24.04.2024 |
| Moelis & Company (A) |
24.04.2024 |
| Molina Healthcare IncShs |
24.04.2024 |
| Montero Mining and Exploration Ltd Registered Shs |
24.04.2024 |
| Morningstar Inc. |
24.04.2024 |
| Nabors Industries Ltd Registered Shs |
24.04.2024 |
| National Bank Holdings Corporation (A) |
24.04.2024 |
| National Capital Bancorp Inc Registered Shs |
24.04.2024 |
| Navient Corp |
24.04.2024 |
| NB Bancorp Inc Registered Shs |
24.04.2024 |
| Nemak SAB de CV |
24.04.2024 |
| Neusoft Corporation (A) |
24.04.2024 |
| Newegg Commerce incorporation Registered Shs |
24.04.2024 |
| NewMarket CorpShs |
24.04.2024 |
| Nexans |
24.04.2024 |
| Nexans Unsponsored American Deposit Receipt Repr 1-2 Sh |
24.04.2024 |
| Ningbo Fuda Company Limited (A) |
24.04.2024 |
| NINGBO TECHMATION CO LTD (A) |
24.04.2024 |
| Ningxia Building Materials Group Co Ltd (A) |
24.04.2024 |
| Nippon Chuzo K.K. |
24.04.2024 |
| NIPPON KODOSHI CORP |
24.04.2024 |
| Norfolk Southern Corp. |
24.04.2024 |
| Norsk Hydro ASA |
24.04.2024 |
| Norsk Hydro AsaShs Sponsored American Deposit.Receipt Repr.1 Sh |
24.04.2024 |
| Norsk Titanium AS Registered Shs |
24.04.2024 |
| Northeast Indiana Bancorp Inc |
24.04.2024 |
| Northfield Bancorp Inc |
24.04.2024 |
| Northrim Bancorp. Inc |
24.04.2024 |
| NorthX Nickel Corp Registered Shs |
24.04.2024 |
| Nova Klubburinn hf. Registered Shs |
24.04.2024 |
| O Reilly Automotive Inc |
24.04.2024 |
| O2Gold Inc Registered Shs |
24.04.2024 |
| Oceaneering International Inc. |
24.04.2024 |
| OCI Company Ltd. Registered Shs |
24.04.2024 |
| Octava S.A. |
24.04.2024 |
| Odisha Cement Ltd Registered Shs |
24.04.2024 |
| Old Dominion Freight Line Inc. |
24.04.2024 |
| Ono Sokki Co Ltd |
24.04.2024 |
| Oracle Financial Services Software Ltd |
24.04.2024 |
| ORANGE (spons. ADRs) |
24.04.2024 |
| Orange S.A. (ex France Télécom) |
24.04.2024 |
| O'Reilly Automotive Inc Cert Deposito Arg Repr 0.004504504 Sh |
24.04.2024 |
| Orion Marine Group Inc |
24.04.2024 |
| Otis Worldwide Corporation Registered Shs When Issued |
24.04.2024 |
| Owens Corning IncShs |
24.04.2024 |
| Pacific Premier Bancorp IncShs |
24.04.2024 |
| Pacific Ridge Exploration Ltd |
24.04.2024 |
| Palms Sports PJSC Registered Shs |
24.04.2024 |
| Parkway Acquisition Corp |
24.04.2024 |
| Pegasystems Inc. |
24.04.2024 |
| PennyMac Financial Services Inc Registered Shs |
24.04.2024 |
| PennyMac Mortgage Investment Trust |
24.04.2024 |
| PennyMac Mortgage Investment Trust 6.75 % Cum Conv Red Pfd Registered Shs of Benef Interest (C) |
24.04.2024 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs (B) |
24.04.2024 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest (A) |
24.04.2024 |
| Peoples Financial Corporation (Mississippi)Shs |
24.04.2024 |
| Perfect Corporation Registered Shs |
24.04.2024 |
| Pinehurst Capital II Inc Registered Shs |
24.04.2024 |
| Plexus Corp. |
24.04.2024 |
| Pngs Gargi Fashion Jewellery Limited Registered Shs |
24.04.2024 |
| Premier American Uranium Inc Registered Shs |
24.04.2024 |
| Progressive Waste Solutions Ltd |
24.04.2024 |
| Prosperity Bancshares Inc. |
24.04.2024 |
| Protium Clean Energy Corp Registered Shs |
24.04.2024 |
| PT Bank Panin Syariah Tbk |
24.04.2024 |
| PT Unilever Indonesia Tbkshs |
24.04.2024 |
| Qijing Machinery Co Ltd Registered Shs -A- |
24.04.2024 |
| Qingdao Topscomm Communication INC (A) |
24.04.2024 |
| QuantumScape Corporation Registered Shs -A- |
24.04.2024 |
| Quorum Information Technologies Inc. |
24.04.2024 |
| Rackla Metals Inc |
24.04.2024 |
| Raymond James Financial Inc Depositary Shares Repr 1-40th Fixed-to-Fltg Non-Cum Red Perp Pfd Rg Seri |
24.04.2024 |
| Raymond James Financial Inc. |
24.04.2024 |
| Red Capital PLC Registered Shs |
24.04.2024 |
| Redco Properties Group Ltd Registered Shs |
24.04.2024 |
| Regent Pacific Properties Inc. |
24.04.2024 |
| Ribbons Communications Inc Registered Shs |
24.04.2024 |
| Ringkjobing Landbobank Bearer and-or registered Shs |
24.04.2024 |
| Ringkjobing Landbobank Unsponsored American Depositary Share Repr 1-10 Sh |
24.04.2024 |
| Rollins IncShs |
24.04.2024 |
| Route1 Inc Registered Shs |
24.04.2024 |
| Royal Helium Ltd Registered Shs |
24.04.2024 |
| S&T Corporation |
24.04.2024 |
| S&T Dynamics Co Ltd |
24.04.2024 |
| S&T MOTIV Co Ltd. |
24.04.2024 |
| S2 Minerals Inc Registered Shs |
24.04.2024 |
| Sable Resources Ltd |
24.04.2024 |
| SAMSUNG BIOLOGICS CO. LTD. Registered Shs |
24.04.2024 |
| Scandic Hotels Group AB |
24.04.2024 |
| Scanfil plc. |
24.04.2024 |
| SEI Investments |
24.04.2024 |
| Sendas Distribuidora SA (spons. ADRs) |
24.04.2024 |
| Serica Energy PLCShs |
24.04.2024 |
| ServiceNow Inc |
24.04.2024 |
| ServiceNow Inc |
24.04.2024 |
| Shandong Fiberglass Group Co., Ltd. Registered Shs -A- |
24.04.2024 |
| Shandong Lukang Pharmaceutical Co Ltd (A) |
24.04.2024 |
| Shanghai Baosight Software Co Ltd (A) |
24.04.2024 |
| Shanghai Baosight Software Co Ltd (B) |
24.04.2024 |
| Shanghai Friendess Electronics Technology Corporation Limited Registered Shs -A- |
24.04.2024 |
| Shanghai Medicilon Inc. Registered Shs -A- |
24.04.2024 |
| Shanghai Yatong Co Ltd (A) |
24.04.2024 |
| Shenzhen Sunxing Light Alloys Materials Co., Ltd. Registered Shs -A- |
24.04.2024 |
| Shin-Etsu Polymer Co Ltd |
24.04.2024 |
| Siderar S.A.I.C. |
24.04.2024 |
| Sierra Grande Minerals Inc Registered Shs |
24.04.2024 |
| Siili Solutions Plc |
24.04.2024 |
| Silicon Laboratories Inc. |
24.04.2024 |
| Simmons First National CorpShs -A- |
24.04.2024 |
| Simona AG Inhaber-Akt |
24.04.2024 |
| Simply Better Brands Corp Registered Shs |
24.04.2024 |
| Sinopec Shanghai (H) |
24.04.2024 |
| Sinopec Shanghai Petrochemical Co Ltd (A) |
24.04.2024 |
| Sintercast ABShs |
24.04.2024 |
| Skandinaviska Enskilda Banken (C) |
24.04.2024 |
| Skandinaviska Enskilda Banken AB (SEB) |
24.04.2024 |
| Sleep Number Corp |
24.04.2024 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs (B) |
24.04.2024 |
| SLM Corp. |
24.04.2024 |
| Sound Oil PLC |
24.04.2024 |
| Southern Michigan Bancorp Inc |
24.04.2024 |
| SPC Nickel Corp Registered Shs Reg S |
24.04.2024 |
| Sterling Bancorp Inc Registered Shs |
24.04.2024 |
| Stewart Information Services Corp. |
24.04.2024 |
| Stifel Financial Corp 6.25 % Non Cum Pfd Registered Shs (B) |
24.04.2024 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 4.50% Non Cum Red Perp Pfd Registered Shs -D- |
24.04.2024 |
| Stifel Financial Corp Depositary Shs Repr 1-1000th 6.125% Non Cum Red Perp Pfd RgstrdShs -C- |
24.04.2024 |
| Stifel Financial CorpShs |
24.04.2024 |
| Stock Yards Bancorp Inc |
24.04.2024 |
| Storagevault Canada Inc. |
24.04.2024 |
| Storebrand AsaShs |
24.04.2024 |
| Suli Co Ltd Registered Shs -A- |
24.04.2024 |
| Summit Bank Group Inc Registered Shs |
24.04.2024 |
| Supreme Petrochem Ltd Registered Shs |
24.04.2024 |
| SURTECO GROUP SE |
24.04.2024 |
| Suzhou Harmontronics Automation Technology Co., Ltd. Registered Shs -A- |
24.04.2024 |
| Svedbergs I Dalstorp Ab (B) |
24.04.2024 |
| Svenska Handelsbanken AB Unsponsored American Deposit Reciept Repr 1 Sh |
24.04.2024 |
| Svenska Handelsbanken AB (A) |
24.04.2024 |
| Svenska Handelsbanken AB (B) |
24.04.2024 |
| Synchrony Financial |
24.04.2024 |
| Synchrony Financial Depositary Shs Repr 1-40th 5.625 % Non-Cum Perp Red Shs Ser -A- |
24.04.2024 |
| Synchrony Financial Non Cum Pfd Shs Depository Shs Repr 1-140th Non cum Pfd Shs Series -B- |
24.04.2024 |
| syzygy AG |
24.04.2024 |
| Taranis Resources Inc. |
24.04.2024 |
| Tasmea Limited Registered shs |
24.04.2024 |
| Teradyne Inc. |
24.04.2024 |
| Ternium SA ADR Cert Deposito Arg Repr 0.5 ADRs |
24.04.2024 |
| Ternium SAShs American Deposit Receipt Repr 10 Shs |
24.04.2024 |
| The St. Joe Co. |
24.04.2024 |
| The Western Union Company Shs |
24.04.2024 |
| Thermo Fisher Scientific Inc |
24.04.2024 |
| Thermo Fisher Scientific Inc Cert Deposito Arg Repr 1-11 Sh |
24.04.2024 |
| Thermo Fisher Scientific Inc Unsponsored Canadian Depoitary Receipt Hedged Reg S |
24.04.2024 |
| Third Coast Bancshares Inc Registered Shs |
24.04.2024 |
| Tianjin Capital Environmental Protection Group Co Ltd (H) |
24.04.2024 |
| Tianjin Capital Environmental Protection Group Co Ltd (A) |
24.04.2024 |
| Tianjin Global Magnetic Card Co Ltd (A) |
24.04.2024 |
| Tibet Tianlu Co Ltd (A) |
24.04.2024 |
| Tootsie Roll Industries Inc. |
24.04.2024 |
| Tornado Infrastructure Equipment Ltd. Registered Shs |
24.04.2024 |
| Tortilla Mexican Grill PLC Registered Shs |
24.04.2024 |
| Towne BankShs |
24.04.2024 |
| TOYO MACHINERY & METAL CO LTD |
24.04.2024 |
| Tracsis PLC |
24.04.2024 |
| Transit-Mixed Concrete LtdShs |
24.04.2024 |
| Travelzoo Inc |
24.04.2024 |
| Trinity Industrial Corp |
24.04.2024 |
| Tristar Gold Inc |
24.04.2024 |
| Tyler Technologies Inc. |
24.04.2024 |
| Unibet Group Plc Swedish Depository Receipts |
24.04.2024 |
| Unid Co Ltd |
24.04.2024 |
| UNIMOT S.A. |
24.04.2024 |
| United Community Banks Inc Depositary Shs Repr 1-1000th 6.875 % Non-Cum Red Perp Pfd Shs -I- |
24.04.2024 |
| United Community Banks Inc. |
24.04.2024 |
| United Rentals Inc. |
24.04.2024 |
| United Security Bancshares Inc Registered Shs |
24.04.2024 |
| Universal Health Realty Income Trust Shs of Benef Interest |
24.04.2024 |
| Universal Health Services Inc. |
24.04.2024 |
| Univest Corp PAShs |
24.04.2024 |
| Vale SA |
24.04.2024 |
| Vale SA (spons. ADRs) |
24.04.2024 |
| Vale SA ADR Cert Deposito Arg Repr 0.5 ADRs |
24.04.2024 |
| Valmet Corp |
24.04.2024 |
| Valmet Corp Unsponsored American Depositary Receipt Repr 1 Sh |
24.04.2024 |
| VAR Resources Corp Registered Shs |
24.04.2024 |
| Verallia |
24.04.2024 |
| Viking Therapeutics Inc |
24.04.2024 |
| Virala Acquisition Company Oyj Registered Shs -C- |
24.04.2024 |
| Virtu Financial Inc (A) |
24.04.2024 |
| Vista Oil & Gas SAB de CV (spons. ADRs) |
24.04.2024 |
| Vista Oil & Gas SAB de CV Cert Deposito Arg Repr 5 ADS -A |
24.04.2024 |
| Vista Oil & Gas SAB de CV Registered Shs (A) |
24.04.2024 |
| Vistin Pharma ASA |
24.04.2024 |
| Vivoryon Therapeutics N.V. Bearer Shs |
24.04.2024 |
| Volati AB Pref Shs |
24.04.2024 |
| Volati AB Registered Shs |
24.04.2024 |
| Volvo Car AB (B) Unsponsored American Depositary Receipt Repr 2 Shs |
24.04.2024 |
| Volvo Car AB Registered Shs -B- |
24.04.2024 |
| Vulcan Minerals IncShs |
24.04.2024 |
| Wabash National Corp. |
24.04.2024 |
| Wabtec Corp. (Westinghouse Air Brake Technologies Corp.) |
24.04.2024 |
| Walker Greenbank PLC |
24.04.2024 |
| Walker River Resources Corp Registered Shs |
24.04.2024 |
| Wallenstam AB Registered Shs -B- |
24.04.2024 |
| Wal-Mart de Mexico SAB de CV |
24.04.2024 |
| Wal-Mart de Mexico SAB de CV (spons. ADRs) |
24.04.2024 |
| Warpaint London PLC Registered Shs |
24.04.2024 |
| Waste Management Inc. |
24.04.2024 |
| Watchstone Group PLC |
24.04.2024 |
| Watsco Inc (B) Conv.at any time |
24.04.2024 |
| Watsco Inc. |
24.04.2024 |
| Whirlpool Corp. |
24.04.2024 |
| Whitecap Resources Inc |
24.04.2024 |
| Whitewater Acquisition Corp Registered Shs |
24.04.2024 |
| WithSecure Corporation Registered Shs |
24.04.2024 |
| WMIH Corp Registered Shs |
24.04.2024 |
| Wyndham Destinations Inc Registered Shs |
24.04.2024 |
| Wyndham Hotels & Resorts Inc Registered Shs When Issued |
24.04.2024 |
| Xiamen International Trade Group Corp Ltd (A) |
24.04.2024 |
| Xiamen Xiangyu Co Ltd -A- (A) |
24.04.2024 |
| Xinjiang East Universe (Group) Gas Co., Ltd. Registered Shs -A- |
24.04.2024 |
| Xvivo Perfusion AB |
24.04.2024 |
| Xvivo Perfusion AB Unsponsored American Depositary Receipt Repr 1-4 Sh |
24.04.2024 |
| XXL ASA Registered shs |
24.04.2024 |
| XXL ASA Registered Shs -A |
24.04.2024 |
| Yunnan Chihong Zinc & Germanium Co Ltd (A) |
24.04.2024 |
| Yunnan Jinggu Forestry Co Ltd (A) |
24.04.2024 |
| Zeder Investments LtdShs |
24.04.2024 |
| Zhejiang Hangmin Co Ltd (A) |
24.04.2024 |
| ZheJiang Jasan Holding Group Co Ltd |
24.04.2024 |
| Zhejiang Jiecang Linear Motion Technology Co., Ltd. Registered Shs -A- |
24.04.2024 |
| Zhuhai Comleader Information Science & Technology Co., Ltd. Registered Shs -A- |
24.04.2024 |
ETF-Sparplan