|
Unternehmen |
Datum |
| 1stdibs.com Inc Registered Shs |
06.08.2024 |
| 5E Resources Limited Registered Shs |
06.08.2024 |
| 908 Devices Inc Registered Shs |
06.08.2024 |
| AbCellera Biologics Inc Registered Shs |
06.08.2024 |
| Abdullah Al Othaim Markets Company Bearer Shs |
06.08.2024 |
| Abrdn PLC Unsponsored American Depositary Receipt Repr 4 Shs |
06.08.2024 |
| AC Immune SA |
06.08.2024 |
| ACADIA Pharmaceuticals Inc. |
06.08.2024 |
| Acushnet Holdings Corp Registered Shs |
06.08.2024 |
| AdaptHealth Corp Registered Shs -A- |
06.08.2024 |
| ADC Therapeutics AG Act priv nom -C- |
06.08.2024 |
| Adecco SA |
06.08.2024 |
| Adecco SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
06.08.2024 |
| Adient PLC Registered Shs |
06.08.2024 |
| Adlabs Entertainment Ltd |
06.08.2024 |
| ADTRAN Holdings Inc |
06.08.2024 |
| Advanced Info Service PCL |
06.08.2024 |
| Advanced Info Service Public Co Ltd (spons. ADRs) |
06.08.2024 |
| Advanced Info Service Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
06.08.2024 |
| Advanced Info Service Public Co LtdUnits Non-Voting Depository Receipt |
06.08.2024 |
| agilon health inc Registered Shs |
06.08.2024 |
| Agthia Group PJSC Bearer Shs |
06.08.2024 |
| AI, Inc. Registered Shs |
06.08.2024 |
| Aiphone Co Ltd |
06.08.2024 |
| Airbnb |
06.08.2024 |
| Airbnb Inc (A) Cert Deposito Arg Repr 0.06666667 Sh -A- |
06.08.2024 |
| Airgain Inc |
06.08.2024 |
| Al Razi Medical Company Registered Shs |
06.08.2024 |
| Alamar Foods Company Registered Shs |
06.08.2024 |
| Alandalus Property Company Registered Shs |
06.08.2024 |
| Albany International Corp. |
06.08.2024 |
| Aldel Financial Inc Registered Shs -A- |
06.08.2024 |
| Aligos Therapeutics Inc Registered Shs |
06.08.2024 |
| Allegheny Technologies Inc. |
06.08.2024 |
| Amba Enterprises Ltd |
06.08.2024 |
| American Financial Group Inc. |
06.08.2024 |
| American Hotel Income Properties REIT LP Partnership Units |
06.08.2024 |
| American Public Education Inc |
06.08.2024 |
| American States Water CoShs |
06.08.2024 |
| American Superconductor Corp |
06.08.2024 |
| Amgen Inc Cert.Deposito Arg.Repr. 0.2 Shs |
06.08.2024 |
| Amgen Inc. |
06.08.2024 |
| Amorepacific Corp |
06.08.2024 |
| Amorepacific Corp Pfd shs Non-Voting |
06.08.2024 |
| Amraworld Agrico Ltd Dematerialised |
06.08.2024 |
| Anavex Life Sciences Corp |
06.08.2024 |
| Andersons Inc |
06.08.2024 |
| Angel Oak Mortgage Inc Registered Shs |
06.08.2024 |
| ANGI Homeservices Inc Registered Shs -A- |
06.08.2024 |
| Anglogold Ashanti Limited Registered Shs |
06.08.2024 |
| Apollo Commercial Real Estate Finance Inc |
06.08.2024 |
| Applied Optoelectronics Inc |
06.08.2024 |
| AquaBounty Technologies Inc Registered Shs |
06.08.2024 |
| Aquestive Therapeutics Inc Registered Shs |
06.08.2024 |
| ARA US Hospitality Trust Stapled Secs Cons of 1 Tr Ut ARA H-REIT + 1 Tr Ut ARA H-BT Reg S |
06.08.2024 |
| Aramark |
06.08.2024 |
| Aramco (Saudi-Aramco) |
06.08.2024 |
| Arbe Robotics Ltd. Registered Shs |
06.08.2024 |
| Arcadium Lithium Plc Registered Shs |
06.08.2024 |
| Arcadium Lithium Plc Registered Shs Chess Depositary Interests Repr 1 Sh |
06.08.2024 |
| Ares Commercial Real Estate Corp |
06.08.2024 |
| Aris Water Solutions Inc Registered Shs -A- |
06.08.2024 |
| ARKO Corp Registered Shs |
06.08.2024 |
| Armah Sports Company Registered Shs |
06.08.2024 |
| Artesian Resources Corp (B) |
06.08.2024 |
| Artesian Resources Corp. |
06.08.2024 |
| ASANTE INCORPORATED |
06.08.2024 |
| Ascom |
06.08.2024 |
| Ashland Global Holdings Inc |
06.08.2024 |
| Ash-Sharqiyah Development Company Bearer Shs |
06.08.2024 |
| Asia Enterprises Holdings Ltd |
06.08.2024 |
| Aspen Technology Inc Registered Shs |
06.08.2024 |
| Assurant IncShs |
06.08.2024 |
| Astera Labs Inc Registered Shs |
06.08.2024 |
| Atkore International Group Inc |
06.08.2024 |
| Automotive Stampings & Assemblies Ltd Dematerialised |
06.08.2024 |
| AXELL CORP |
06.08.2024 |
| Axial Retailing Inc. |
06.08.2024 |
| Axon Enterprise |
06.08.2024 |
| B&G Foods Inc |
06.08.2024 |
| Baazeem Trading Co. Registered Shs |
06.08.2024 |
| Bain Capital |
06.08.2024 |
| Banan Real Estate Company Registered Shs |
06.08.2024 |
| Banca Popolare dell`Emilia Romagna S.c.a r.l. |
06.08.2024 |
| Banca Popolare di Sondrio S.c.a r.l. |
06.08.2024 |
| Banco BPM S.p.A. Az. Nominativa |
06.08.2024 |
| Barrier Reverse Convertible auf ING / Royal Dutch Shell / Unilever von Clariden Leu bis 25.01.2012 |
06.08.2024 |
| BASE, Inc. Registered Shs |
06.08.2024 |
| Batic Investments and Logistics Co. Bearer Shs |
06.08.2024 |
| Baxter International Inc. |
06.08.2024 |
| Bayer |
06.08.2024 |
| Bayer AG (spons. ADRs) |
06.08.2024 |
| Beam Therapeutics Inc Registered Shs |
06.08.2024 |
| Beamr Imaging Ltd. Registered Shs |
06.08.2024 |
| Belo Sun Mining Corp |
06.08.2024 |
| Bentley Systems Inc Registered Shs -B- |
06.08.2024 |
| Beyond Air |
06.08.2024 |
| Bicycle Therapeutics Limited (spons. ADRs) |
06.08.2024 |
| Biosante Pharmaceuticals Inc |
06.08.2024 |
| Biotest AG |
06.08.2024 |
| Biotest AG Vz. |
06.08.2024 |
| Bioventus Inc (A) |
06.08.2024 |
| BioXcel Therapeutics Inc Registered Shs |
06.08.2024 |
| Black Diamond Therapeutics Inc Registered Shs |
06.08.2024 |
| BlackLine Inc Registered Shs |
06.08.2024 |
| Bloomin' Brands Inc |
06.08.2024 |
| Blue Jet Healthcare Limited Registered Shs 144A Reg S |
06.08.2024 |
| Bowhead Specialty Holdings Inc Registered Shs |
06.08.2024 |
| Bowman Consulting Group Ltd Registered Shs |
06.08.2024 |
| BPER Banca S.p.A. Unsponsored American Depositary Receipt Repr 2 Shs |
06.08.2024 |
| Brainsway Ltd |
06.08.2024 |
| Brainsway Ltd (spons. ADRs) |
06.08.2024 |
| BRC Asia Ltd |
06.08.2024 |
| Bridge Investment Group Holdings Inc Registered Shs -A- |
06.08.2024 |
| Broadridge Financial Solutions IncShs |
06.08.2024 |
| Brooks Automation Inc. |
06.08.2024 |
| BROTHER INDUSTRIES LTD Unsponsored American Deposit Receipt Repr 10 Shs |
06.08.2024 |
| BROTHER INDUSTRIES LTDShs |
06.08.2024 |
| BRP Group Inc Registered Shs -A- |
06.08.2024 |
| Bruker Corp |
06.08.2024 |
| BSR Real Estate Investment Trust Registered Shs Reg S |
06.08.2024 |
| Builders Firstsource IncShs |
06.08.2024 |
| Bunka Shutter Co Ltd |
06.08.2024 |
| California Resources Corp Registered Shs |
06.08.2024 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- |
06.08.2024 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -2- Reg S |
06.08.2024 |
| Carbiotix AB Registered Shs |
06.08.2024 |
| Caribou Biosciences Inc Registered Shs |
06.08.2024 |
| Carl Zeiss Meditec AG |
06.08.2024 |
| Carl Zeiss Meditec AG Unsponsored American Deposit Receipt Repr 1 Sh |
06.08.2024 |
| Caterpillar Inc |
06.08.2024 |
| Caterpillar Inc Cert.Deposito Arg.Repr. 0.2 Shs |
06.08.2024 |
| Caterpillar Inc. |
06.08.2024 |
| C'BON COSMETICS Co Ltd |
06.08.2024 |
| Celestial Acquisition Corp Registered Shs |
06.08.2024 |
| Cellectis SA (spons. ADRs) |
06.08.2024 |
| CELLECTISAct. Nom. |
06.08.2024 |
| Celsius Holdings Inc |
06.08.2024 |
| Centennial Resource Developement Inc Registered Shs -A- |
06.08.2024 |
| Central Automotive Products Ltd |
06.08.2024 |
| Centrus Energy Corp (A) |
06.08.2024 |
| Certara Inc Registered Shs |
06.08.2024 |
| CF Bankshares Inc Registered Shs |
06.08.2024 |
| Chaman Lal Setia Exports Ltd |
06.08.2024 |
| Chemical Works of Richter Gedeon Plc |
06.08.2024 |
| Cherry AG Inhaber-Akt |
06.08.2024 |
| Chunghwa Telecom Co Ltd (spons. ADRs) |
06.08.2024 |
| Chuokeizai-Sha Inc |
06.08.2024 |
| Cirrus Logic Inc. |
06.08.2024 |
| Citizens IncShs -A- |
06.08.2024 |
| Clarivate Analytics PLC Registered Shs |
06.08.2024 |
| Cleanup Corp |
06.08.2024 |
| Clear Secure Inc Registered Shs -A- |
06.08.2024 |
| Clearwater Paper Corp |
06.08.2024 |
| Cogent Biosciences Inc Registered Shs |
06.08.2024 |
| Coinshares International Limited Registered Shs |
06.08.2024 |
| Companhia Brasileira de Distribuicao (spons. ADRs) |
06.08.2024 |
| Companhia Brasileira de Distribuicao ADR Cert Deposito Arg Repr 1 Sp ADR |
06.08.2024 |
| Compugen Ltd. |
06.08.2024 |
| Compx International Inc. (A) |
06.08.2024 |
| ComScore Inc Registered Shs |
06.08.2024 |
| COMTURE CORP |
06.08.2024 |
| Constellation Energy Corp Registered Shs When Issued |
06.08.2024 |
| Corbus Pharmaceuticals Holdings Inc Registered Shs |
06.08.2024 |
| Core Molding Technologies IncShs |
06.08.2024 |
| Corvus Pharmaceuticals Inc |
06.08.2024 |
| Cosmos Health Inc Registered Shs |
06.08.2024 |
| COSMOS INITIA Co Ltd |
06.08.2024 |
| Coupang |
06.08.2024 |
| Credo Brands Marketing Limited 356Registered Shs |
06.08.2024 |
| Cresco Co. Ltd. |
06.08.2024 |
| Crexendo Inc. |
06.08.2024 |
| Cricut Inc Registered Shs -A- |
06.08.2024 |
| CROSS CAT CO LTD |
06.08.2024 |
| CryoPort Inc |
06.08.2024 |
| Cumberland Pharmaceuticals Inc |
06.08.2024 |
| Cyber Media (India) Ltd Dematerialised |
06.08.2024 |
| Cytek Biosciences, Inc Registered Shs |
06.08.2024 |
| Dai-Dan Co Ltd |
06.08.2024 |
| DAIKIN INDUSTRIES LTD Unsponsored American Deposit Receipt Repr 2 Shs |
06.08.2024 |
| Daikin Industries Ltd. |
06.08.2024 |
| DAISUE CONSTRUCTION CO LTD |
06.08.2024 |
| Daito Woolen Spinning & Weaving Co Ltd |
06.08.2024 |
| Dar Al Arkan Real Estate Development Company Bearer Shs |
06.08.2024 |
| DaVita HealthCare Partners Inc |
06.08.2024 |
| Delek Logistics Partners LP Partnership Units |
06.08.2024 |
| Delek US Holdings Inc (New) Registered Shs |
06.08.2024 |
| Deutsche Wohnen AG Unsponsored American Deposit Receipt Repr 0.5 Sh |
06.08.2024 |
| Deutsche Wohnen SE |
06.08.2024 |
| Devon Energy Corp. |
06.08.2024 |
| DeVry Education Group Inc Registered Shs |
06.08.2024 |
| Dexterra Group Inc Registered Shs |
06.08.2024 |
| Dhruv Consultancy Services Ltd Registered Shs 144A Reg S |
06.08.2024 |
| Digicann Ventures Inc Registered Shs |
06.08.2024 |
| Domino's Pizza Group PLC |
06.08.2024 |
| Domino's Pizza Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
06.08.2024 |
| Dream Industrial Real Estate Investment Trust Trust Units |
06.08.2024 |
| Drew Industries Inc Registered Shs |
06.08.2024 |
| Duke Energy Corp |
06.08.2024 |
| Duke Energy Corp Depositary Shs Repr 1-1000th 5.75%Cum Red Perp Pfd Registered Sh Series -A- |
06.08.2024 |
| DUSKIN CO LTD |
06.08.2024 |
| Dyna-Mac Holdings Ltd |
06.08.2024 |
| Dynavax Technologies Corp |
06.08.2024 |
| Eagle Point Credit Company Inc 6.5 % Cum Red Pfd Registered Shs 2021-30.06.31 Series -C- |
06.08.2024 |
| Eagle Point Credit Company Inc 6.75 % Cum Red Pfd Registered Shs (D) |
06.08.2024 |
| Eagle Point Credit Company Inc Conv Pfd Registered Shs Series F |
06.08.2024 |
| Eagle Point Income Company Inc 7.75 % Red Pfd Registered Shs 2023- 2028 Series -B- |
06.08.2024 |
| Eagle Point Income Company Inc Cum Red Pfd Registered Shs (A) |
06.08.2024 |
| Eagle Point Income Company Inc Registered Shs 2024- 2028 Series -C- |
06.08.2024 |
| Edgewell Personal Care Co |
06.08.2024 |
| Eezy Oyj Registered Shs |
06.08.2024 |
| ELAN Corporation |
06.08.2024 |
| ELANTAS Beck India Ltd. |
06.08.2024 |
| Elevation Oncology Inc Registered Shs |
06.08.2024 |
| Elin Electronics Limited Registered Shs |
06.08.2024 |
| Elite Commercial REIT Registered Unit Reg S |
06.08.2024 |
| Ellington Financial Inc 7% Cum Red Pfd Registered Shs |
06.08.2024 |
| Ellington Financial Inc Cum Conv Red Perp Pfd Registered Shs (A) |
06.08.2024 |
| Ellington Financial Inc Cum Red Fixed Rate Pfd Registered Shs (C) |
06.08.2024 |
| Ellington Financial Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (B) |
06.08.2024 |
| Ellington Financial Inc Registered Shs |
06.08.2024 |
| Emergent BioSolutions Inc. |
06.08.2024 |
| Emperador Inc Registered Shs |
06.08.2024 |
| Empresa Distribuidora y Comercializadora Norte SA EDENOR (B) 1 Vote |
06.08.2024 |
| Empresa Distribuidora y Comercializadora Norte SA EDENORShs -B- American Deposit Receipt Repr 20 Shs |
06.08.2024 |
| ENDO MANUFACTURING CO LTD |
06.08.2024 |
| Energizer Holdings Inc When Issued |
06.08.2024 |
| Energy Vault Holdings Inc Registered Shs |
06.08.2024 |
| Enfusion Inc Registered Shs -A- |
06.08.2024 |
| Enhabit Inc Registered Shs When Issued |
06.08.2024 |
| EnLink Midstream LLC |
06.08.2024 |
| EnPro Industries IncShs |
06.08.2024 |
| ENSHU TRUCK CO LTD |
06.08.2024 |
| Eos Energy Enterprises Inc Registered Shs -A- |
06.08.2024 |
| ePlus |
06.08.2024 |
| eQ Oyj |
06.08.2024 |
| Era Group Inc Registered Shs |
06.08.2024 |
| Establishment Labs Holdings Inc Registered Shs |
06.08.2024 |
| European Residential REIT Trust Units |
06.08.2024 |
| Euroseas Ltd Registered Shs |
06.08.2024 |
| Eurotex Industries & Exports Ltd Dematerialised |
06.08.2024 |
| Eve Holding Inc Registered Shs |
06.08.2024 |
| EverCommerce Inc Registered Shs |
06.08.2024 |
| Exelixis Inc. |
06.08.2024 |
| Expeditors International of Washington Inc. |
06.08.2024 |
| Express-Zertifikat auf Kyocera / Mitsubishi / Toyota von Macquarie bis 12.10.2012 |
06.08.2024 |
| FibroGen Inc |
06.08.2024 |
| Fidelity National Information Services IncShs |
06.08.2024 |
| Finance of America Companies Incorporation Registered shs |
06.08.2024 |
| Fine-Line Circuits Ltd Dematerialised |
06.08.2024 |
| Finning International Inc |
06.08.2024 |
| Firm Capital Property Trust Trust Units |
06.08.2024 |
| First National Bank Alaska |
06.08.2024 |
| First Watch Restaurant Group Inc Registered Shs |
06.08.2024 |
| FlexShopper Inc Registered Shs |
06.08.2024 |
| Flotek Industries Inc Registered Shs |
06.08.2024 |
| Flywire Corp Registered Shs |
06.08.2024 |
| Foley Trasimene Acquisition Corp Registered Shs -A- |
06.08.2024 |
| Ford Otomotiv Sanayi AS Unsponsored American Deposit Receipt Repr 5 Shs |
06.08.2024 |
| Fortinet Inc |
06.08.2024 |
| Fortune Bay Corp |
06.08.2024 |
| Fortune Real Estate Investment Trust |
06.08.2024 |
| Fox Corp (ex 21st Century Fox) |
06.08.2024 |
| Fox Corp B |
06.08.2024 |
| Fraport AG |
06.08.2024 |
| Fraser & Neave LtdShs |
06.08.2024 |
| Freemelt Holding AB Registered Shs |
06.08.2024 |
| FS KKR Capital Corp Registered Shs |
06.08.2024 |
| FuboTV Inc Registered Shs |
06.08.2024 |
| Fuel Tech IncShs |
06.08.2024 |
| FUJISASH CO LTD |
06.08.2024 |
| Fukoku Co Ltd |
06.08.2024 |
| Full House Resorts IncShs |
06.08.2024 |
| Furukawa Battery Co Ltd |
06.08.2024 |
| Furukawa Electric Co. Ltd. |
06.08.2024 |
| Fusion Micro Finance Limited Registered Shs 144A Reg S |
06.08.2024 |
| Fuyao Glass Industry Group Co Ltd (H) Unitary 144A-Reg S |
06.08.2024 |
| Fuyao Glass Industry Group Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh-H- |
06.08.2024 |
| Fuyao group Glass Industries Co Ltd (A) |
06.08.2024 |
| G.H.Y Culture & Media Holding Co., Limited Registered Shs |
06.08.2024 |
| Galenica AG |
06.08.2024 |
| Gamco Investors IncShs -A- |
06.08.2024 |
| Genel Energy Plc |
06.08.2024 |
| Genel Energy PLC Unsponsored American Deposit Receipt Repr 1 Sh |
06.08.2024 |
| Genie Energy Ltd. (B) |
06.08.2024 |
| Genius Sports Limited Registered Shs |
06.08.2024 |
| GeoVax Labs Inc Registered Shs |
06.08.2024 |
| GigaCloud Technology Incorporation Registered Shs |
06.08.2024 |
| Gladstone Commercial Corp 6 % Cum Red Pfd Registered Shs (G) |
06.08.2024 |
| Gladstone Commercial Corp 6.625 % Cum Red Pfd Registered Shs (E) |
06.08.2024 |
| Gladstone Commercial Corp. |
06.08.2024 |
| Gland Pharma Ltd Registered Shs 144 A Reg S |
06.08.2024 |
| Global Business Travel Group Inc Registered Shs -A- |
06.08.2024 |
| Global Medical REIT Inc |
06.08.2024 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
06.08.2024 |
| Global Net Lease Inc 6.875 % Cum Conv Red Perp Pfd Registered Shs (B) |
06.08.2024 |
| Global Net Lease Inc 7.375 % Cum Red Perp Pfd Registered Shs (E) |
06.08.2024 |
| Global Net Lease Inc 7.50 % Cum Conv Red Perp Pfd Registered Shs (D) |
06.08.2024 |
| Global Net Lease Inc Registered Shs |
06.08.2024 |
| GLOBALFOUNDRIES INC Registered Shs |
06.08.2024 |
| Globe Telecom Inc |
06.08.2024 |
| Globe Telecom Inc. Unsponsored American Deposit Receipt Repr 1 Sh |
06.08.2024 |
| Globus Medical Inc (A) |
06.08.2024 |
| GLORY LTD |
06.08.2024 |
| GMO AD Partners Inc |
06.08.2024 |
| GMO Media,Inc. |
06.08.2024 |
| GMO Pepabo, Inc. |
06.08.2024 |
| GMO Research Inc. |
06.08.2024 |
| GMO TECH,Inc. |
06.08.2024 |
| Goa Carbon Ltd Dematerialised |
06.08.2024 |
| Gold Resource Corp. |
06.08.2024 |
| GoPro |
06.08.2024 |
| Grand Canyon Education Inc |
06.08.2024 |
| Graphite India Ltd Dematerialised |
06.08.2024 |
| Great Lakes Dredge & Dock Corp |
06.08.2024 |
| Great West Lifeco Inc 4.85 % Non-Cum Pfd Shs (H) |
06.08.2024 |
| Great West Lifeco Inc 5.2 % Non Cum 1st Pfd Shs (G) |
06.08.2024 |
| Great West Lifeco Inc 5.4 % Non-Cum 1st Pfd Shs (P) |
06.08.2024 |
| Great West Lifeco Inc 5.65 % Non Cum First Pfd Shs (L) |
06.08.2024 |
| Great West Lifeco Inc 5.8 % Non-Cum 1st Pfd Shs (M) |
06.08.2024 |
| Great West Lifeco Inc Non-Cum 1st Pfd Shs (N) |
06.08.2024 |
| Great West Lifeco Inc Non-Cum 1st Pfd Shs (Q) |
06.08.2024 |
| Great West Lifeco Inc Non-Cum Red 1st Pfd Shs (R) |
06.08.2024 |
| Great-West Lifeco Inc 4 1-2 % Non-Cum Red 1st Pfd Shs (I) |
06.08.2024 |
| Great-West Lifeco Inc 4.50 % Non-Cum Red 1st Pfd Registered Shs (Y) |
06.08.2024 |
| Great-West Lifeco Inc 5.15% Non-Cum Red 1st Pfd Registered Shs (T) |
06.08.2024 |
| Great-West Lifeco Inc Non-Cum 1st Pfd Shs (S) |
06.08.2024 |
| Great-West Lifeco Inc. |
06.08.2024 |
| Green Plains Inc |
06.08.2024 |
| Greenlight Capital RE Ltd (A) |
06.08.2024 |
| Grocery Outlet Holding Corp Registered Shs |
06.08.2024 |
| Group Eleven Resources Corp Registered Shs |
06.08.2024 |
| GSI Group Inc |
06.08.2024 |
| GTN Industries Ltd Dematerialised |
06.08.2024 |
| Gujarat Gas Ltd Registered Shs |
06.08.2024 |
| Gulf Island Fabrication Inc. |
06.08.2024 |
| Gulf Oil Lubricants India Ltd |
06.08.2024 |
| Gulfport Energy Corp Registered Shs |
06.08.2024 |
| GXO Logistics Inc Registered Shs When Issued |
06.08.2024 |
| Hackett Group Inc |
06.08.2024 |
| Hallador Energy Co |
06.08.2024 |
| Halozyme Therapeutics Inc. |
06.08.2024 |
| Hamilton Lane Incorporated Registered Shs -A- |
06.08.2024 |
| Handsome Corp |
06.08.2024 |
| Hargreaves Services PLCShs |
06.08.2024 |
| Harmony Biosciences Holdings Inc Registered Shs |
06.08.2024 |
| Health Sciences Acquisitions Corporation Registered Shs |
06.08.2024 |
| Hecla Mining Co. |
06.08.2024 |
| Hecla Mining Co7 % Cum Conv Red Pfd Shs Series -B- |
06.08.2024 |
| Heeton Holdings LtdShs |
06.08.2024 |
| Heliogen Inc Registered Shs |
06.08.2024 |
| Helios Techno Holdings Co Ltd |
06.08.2024 |
| Hemakuta Industrial Investment Co Ltd |
06.08.2024 |
| Henry Schein Inc. |
06.08.2024 |
| Heritage Insurance Holdings Inc |
06.08.2024 |
| Heron Therapeutics Inc |
06.08.2024 |
| HF Foods Group Inc Registered Shs |
06.08.2024 |
| HIRAKI CO LTD |
06.08.2024 |
| Honda Siel Power Products Ltd Dematerialised |
06.08.2024 |
| Hospitality Properties Trust Registered Shs of Benef Interest |
06.08.2024 |
| Hudson Executive Investment Corp Registered Shs |
06.08.2024 |
| Hudson Technologies IncShs |
06.08.2024 |
| Hyakujushi Bank Ltd |
06.08.2024 |
| Hyatt Hotels |
06.08.2024 |
| Hyliion Holdings Corp Registered Shs -A- |
06.08.2024 |
| Hyster-Yale Materials Handling Inc (A) When Issued |
06.08.2024 |
| iA Financial Corporation Inc Registered Shs |
06.08.2024 |
| IAC-InterActiveCorp Registered Shs |
06.08.2024 |
| IBJ Leasing Co Ltd |
06.08.2024 |
| Ichor Holdings Ltd Registered Shs |
06.08.2024 |
| IDEAYA Biosciences Inc Registered Shs |
06.08.2024 |
| Idemitsu Kosan Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
06.08.2024 |
| Idemitsu Kosan Co LtdShs |
06.08.2024 |
| IDEXX Laboratories |
06.08.2024 |
| IHI Corp |
06.08.2024 |
| IHI Corp Unsponsored American Deposit Receipt Repr 4 Shs |
06.08.2024 |
| Illumina Inc. |
06.08.2024 |
| Immuneering Corp Registered Shs -A- |
06.08.2024 |
| India Nippon Electricals Ltd Registered Shs |
06.08.2024 |
| Indigo Paints Ltd Registered Shs 144A Reg S |
06.08.2024 |
| Inditrade Capital Ltd |
06.08.2024 |
| Indo Tech Transformers Ltd |
06.08.2024 |
| Ingredion Inc. |
06.08.2024 |
| INNOCEAN WORLDWIDE INC. |
06.08.2024 |
| Innospec IncShs |
06.08.2024 |
| Innovid Corp Registered Shs |
06.08.2024 |
| Inogen Inc |
06.08.2024 |
| Inozyme Pharma Inc Registered Shs |
06.08.2024 |
| Inspire Medical Systems Inc Registered Shs |
06.08.2024 |
| InspireMD Inc Registered Shs |
06.08.2024 |
| Instacart |
06.08.2024 |
| Intense Technologies Ltd |
06.08.2024 |
| Inter Parfums Inc. |
06.08.2024 |
| InterContinental Hotels Group plc |
06.08.2024 |
| InterContinental Hotels Group PLC (spons. ADRs) |
06.08.2024 |
| International Flavors & Fragrances Inc. |
06.08.2024 |
| International General Insurance Holdings Ltd Registered Shs |
06.08.2024 |
| International Holding Company PJSC Registered Shs |
06.08.2024 |
| Interrent Real Estate Investment Trust Trust Units |
06.08.2024 |
| Investment & Precision Castings Ltd Dematerialised |
06.08.2024 |
| Investors Title CoShs |
06.08.2024 |
| IREIT Global Real Estate Investment Trust Reg S |
06.08.2024 |
| iRobot Corp |
06.08.2024 |
| IRPC Public Company LtdShs Foreign Registered |
06.08.2024 |
| IRPC Public Company LtdUnits Non-Voting Depository Receipt |
06.08.2024 |
| iSpecimen Inc Registered Shs |
06.08.2024 |
| i-Tail Corporation Public Company Limited Foreign Registered |
06.08.2024 |
| i-Tail Corporation Public Company Limited Registered Shs |
06.08.2024 |
| Itau Unibanco Holding SA ADR Cert Deposito Arg Repr 1 Sp ADR |
06.08.2024 |
| Itau Unibanco Holding SA Pfd Shs (spons. ADRs) |
06.08.2024 |
| IVY COSMETICS CORP |
06.08.2024 |
| IWG PLC Registered Shs |
06.08.2024 |
| J Kumar Infraprojects Ltd |
06.08.2024 |
| Jack in the Box Inc. |
06.08.2024 |
| Jacobs Solutions Inc Registered Shs |
06.08.2024 |
| Jamjoom Pharmaceuticals Factory Company Registered Shs Reg S |
06.08.2024 |
| Jimoto Holdings Inc |
06.08.2024 |
| Jones Lang Lasalle IncShs |
06.08.2024 |
| Joshin Denki Co Ltd |
06.08.2024 |
| Jumia Technologies AG (spons. ADRs) |
06.08.2024 |
| Jumia Technologies AG ADS Cert Deposito Arg Repr 1 ADS |
06.08.2024 |
| Jupiter Industries & Leasing Ltd Dematerialised |
06.08.2024 |
| KAJIMA CORP |
06.08.2024 |
| KAJIMA CORP Unsponsored American Deposit Receipt Repr 10 Shs |
06.08.2024 |
| Kakaku.com IncShs |
06.08.2024 |
| kakaopay Corp. Registered Shs |
06.08.2024 |
| Kala Pharmaceuticals Inc Registered Shs |
06.08.2024 |
| Kalyani investment Co Ltd |
06.08.2024 |
| KANEMITSU CORP |
06.08.2024 |
| Karyopharm Therapeutics Inc |
06.08.2024 |
| KATITAS CO. LTD. Registered Shs |
06.08.2024 |
| Kawasaki Heavy Industries Ltd (spons. ADRs) |
06.08.2024 |
| Kawasaki Heavy Industries Ltd. |
06.08.2024 |
| K-Bro Linen Inc. |
06.08.2024 |
| Keihin Co Ltd |
06.08.2024 |
| Keikyu Corp |
06.08.2024 |
| Keio Corp |
06.08.2024 |
| Keller Group PLC |
06.08.2024 |
| Kenvue Inc Registered Shs |
06.08.2024 |
| Kingsway Financial Services Inc |
06.08.2024 |
| Kirin Holdings Co Ltd (spons. ADRs) |
06.08.2024 |
| Kirin Holdings Co. Ltd. |
06.08.2024 |
| Kirloskar Electric Co Ltd |
06.08.2024 |
| Kitchen Culture Holdings Ltd |
06.08.2024 |
| KLab Inc. |
06.08.2024 |
| Knife River Corporation Registered Shs When Issued Ex-Distribution |
06.08.2024 |
| Koken Ltd |
06.08.2024 |
| Krsnaa Diagnostics Limited Registered Shs 144A Reg S |
06.08.2024 |
| KYODO PAPER HOLDINGS |
06.08.2024 |
| Kyoto Tool Co Ltd |
06.08.2024 |
| Kyushu Leasing Service Co Ltd |
06.08.2024 |
| Kyushu Railway Company |
06.08.2024 |
| L B Foster CoShs |
06.08.2024 |
| Labrador Iron Ore Royalty Corp |
06.08.2024 |
| Landcadia Holdings III Inc Registered Shs -A- |
06.08.2024 |
| Latham Group Inc Registered Shs |
06.08.2024 |
| LCD Global Investments Ltd |
06.08.2024 |
| Liberty Latin America Ltd Registered Shs -A- When Issued |
06.08.2024 |
| Liberty Latin America Ltd Registered Shs -B- |
06.08.2024 |
| Liberty Latin America Ltd Registered Shs -C- When Issued |
06.08.2024 |
| Libord Securities Ltd |
06.08.2024 |
| Ligand Pharmaceuticals Inc |
06.08.2024 |
| Limbach Holdings Inc |
06.08.2024 |
| LRAD Corp Registered Shs |
06.08.2024 |
| Lumen Technologies Inc Registered Shs |
06.08.2024 |
| Lumi Rental Co Registered Shs |
06.08.2024 |
| Luminar Technologies Inc Luminar Tech Rg -A- |
06.08.2024 |
| Macrogenics Inc |
06.08.2024 |
| Madhav Infra Projects Ltd Registered Shs |
06.08.2024 |
| Madhucon Projects Ltd |
06.08.2024 |
| Madhusudan Industries Ltd Dematerialised |
06.08.2024 |
| Magellan Aerospace Corp |
06.08.2024 |
| Mandom CorpShs |
06.08.2024 |
| Mansei Corp |
06.08.2024 |
| Manz AG |
06.08.2024 |
| Marathon Petroleum Corporation |
06.08.2024 |
| MarketAxess Holdings Inc. |
06.08.2024 |
| Martinrea International Inc |
06.08.2024 |
| MARUI GROUP CO LTD |
06.08.2024 |
| MARUI GROUP CO LTD Unsponsored American Deposit Receipt Repr 2 Shs |
06.08.2024 |
| MasterBrand Inc Registered Shs When-Issued |
06.08.2024 |
| Matterport Inc Registered Shs -A- |
06.08.2024 |
| Mavi Industries Ltd |
06.08.2024 |
| MaxCyte Inc |
06.08.2024 |
| Maxim Power Corp |
06.08.2024 |
| Mayville Engineering Company Inc Registered Shs |
06.08.2024 |
| MBIA Inc. |
06.08.2024 |
| Medical Facilities Corp. |
06.08.2024 |
| Mednax Inc |
06.08.2024 |
| Meiko Electronics Co. Ltd. |
06.08.2024 |
| Melcor Developments Ltd |
06.08.2024 |
| Mincon Group PLC |
06.08.2024 |
| Mind CTI Ltd. |
06.08.2024 |
| Minerva Neurosciences Inc Registered Shs |
06.08.2024 |
| Mitsubishi Heavy Industries Ltd Unsponsored American Depository Receipt Repr 2 Shs |
06.08.2024 |
| Mitsubishi Heavy Industries Ltd. |
06.08.2024 |
| Mitsubishi Nichiyu Forklift Co., Ltd. |
06.08.2024 |
| Mitsubishi Paper Mills Ltd. |
06.08.2024 |
| Mitsui Chemicals Inc. |
06.08.2024 |
| Mitsui Chemicals Inc. Unsponsored American Deposit Receipt Repr 1 Sh |
06.08.2024 |
| Modiv Inc 7.375 % Cum Conv Red Perp Pfd Registered Shs (A) |
06.08.2024 |
| Modiv Inc Registered Shs -C- |
06.08.2024 |
| Molson Coors Brewing Company (MCBC) |
06.08.2024 |
| Molson Coors Brewing CoShs -A- |
06.08.2024 |
| MoneyLion Inc Registered Shs -A- |
06.08.2024 |
| Montrose Environmental Group Inc Registered Shs |
06.08.2024 |
| Morgan Advanced Materials PLC |
06.08.2024 |
| Morgan Advanced Materials PLC 5.5 % Cum.1st Pref.Shs |
06.08.2024 |
| MPLX LP Pfd Registered Shs -A- |
06.08.2024 |
| MPLX LP. Partnership Units |
06.08.2024 |
| MRC Global Inc |
06.08.2024 |
| MTI LtdShs |
06.08.2024 |
| Mulkia Investment Company Registered Shs |
06.08.2024 |
| Musashi Co Ltd |
06.08.2024 |
| MUSASHI SEIMITSU INDUSTRY CO LTD |
06.08.2024 |
| Myomo Inc Registered Shs |
06.08.2024 |
| Myriad Genetics Inc. |
06.08.2024 |
| Nac Co Ltd |
06.08.2024 |
| Nakayama Steel Works Ltd |
06.08.2024 |
| Nan Ya Printed Circuit Board Corp Registered Shs |
06.08.2024 |
| Nanophase Technologies |
06.08.2024 |
| Nanyo Corp Registered Shs |
06.08.2024 |
| Narasaki Sangyo Co Ltd |
06.08.2024 |
| National Health Investors IncShs |
06.08.2024 |
| National Research Corporation (A) When Issued |
06.08.2024 |
| Natural Beauty Bio-Technology Limitedshs |
06.08.2024 |
| NCR Corp 5.5 % Conv Red Pfd Registered Shs (A) |
06.08.2024 |
| NCR Corp. |
06.08.2024 |
| Nedbank Group (spons. ADRs) |
06.08.2024 |
| Nedbank GroupShs |
06.08.2024 |
| Neo Industrial Plc (B) |
06.08.2024 |
| Nepon Inc |
06.08.2024 |
| Nera Telecommunications Ltd. |
06.08.2024 |
| Net One Systems Co. Ltd. |
06.08.2024 |
| netprice.com Ltd |
06.08.2024 |
| Neumora Therapeutics Inc Registered Shs |
06.08.2024 |
| NeuroMetrix Inc Registered Shs |
06.08.2024 |
| Neurosearch A-S Bearer and-or registered Shs |
06.08.2024 |
| Nevro Corp |
06.08.2024 |
| New Jersey Resources Corp. |
06.08.2024 |
| New Work SE (ex XING) |
06.08.2024 |
| NHN Entertainment Corp |
06.08.2024 |
| Nichicon Corp. |
06.08.2024 |
| NICHIREI CORP |
06.08.2024 |
| NICHIREI CORP Unsponsored American Deposit Receipt Repr 2 Shs |
06.08.2024 |
| Nihon Jyoho Create Co.,Ltd. Registered Shs |
06.08.2024 |
| Nippon Chemical Industrial Co Ltd |
06.08.2024 |
| Nippon Flour Mills Co. Ltd. |
06.08.2024 |
| NIPPON KANZAI Holdings Co.,Ltd. |
06.08.2024 |
| Nippon Pillar Packing Co Ltd |
06.08.2024 |
| Nippon Signal Co Ltd |
06.08.2024 |
| Nippon Suisan Kaisha Ltd |
06.08.2024 |
| Nippon Suisan Kaisha Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
06.08.2024 |
| Nishimatsu Construction Co Ltd |
06.08.2024 |
| Nissha Printing Co Ltd |
06.08.2024 |
| Nissin Food Products Co LtdShs |
06.08.2024 |
| NISSIN FOODS HOLDINGS CO LTD Unsponsored American Depositary Receipt Repr 2 shs |
06.08.2024 |
| Nittetsu Mining Co Ltd |
06.08.2024 |
| Noevir Holdings Co Ltd. |
06.08.2024 |
| NORITAKE CO LTDShs |
06.08.2024 |
| Northern Data AG |
06.08.2024 |
| NTT DATA CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
06.08.2024 |
| NTT DATA Corp. |
06.08.2024 |
| Nuvectis Pharma Inc Registered Shs |
06.08.2024 |
| nVent Electric PLC Registered Shs |
06.08.2024 |
| Nyxoah S.A. Registered Shs |
06.08.2024 |
| OBAYASHI CORP |
06.08.2024 |
| OC Oerlikon Corporation AG |
06.08.2024 |
| Octopus Second AIM VCT PLC |
06.08.2024 |
| Olaplex Holdings Inc Registered Shs |
06.08.2024 |
| Olema Pharmaceuticals Inc Registered Shs |
06.08.2024 |
| Omega Therapeutics Inc Registered Shs |
06.08.2024 |
| ON24 Inc Registered Shs |
06.08.2024 |
| One Liberty Properties IncShs |
06.08.2024 |
| OPTEX Co Ltd |
06.08.2024 |
| OptimumBank Holdings Inc |
06.08.2024 |
| OraSure Technologies Inc. |
06.08.2024 |
| Orezone Gold Corp |
06.08.2024 |
| Organon & Company Registered Shs When Issued |
06.08.2024 |
| Ormat Technologies Inc. |
06.08.2024 |
| Orthofix Medical Inc Registered Shs |
06.08.2024 |
| Osaki Electric Co Ltd |
06.08.2024 |
| Osisko Gold Royalties Ltd When Issued |
06.08.2024 |
| Oswal Leasing Ltd |
06.08.2024 |
| OUTFRONT Media Inc Registered Shs |
06.08.2024 |
| Owens Corning IncShs |
06.08.2024 |
| Pacific Ethanol Inc Registered Shs |
06.08.2024 |
| Pack Corp |
06.08.2024 |
| Par Pacific Holdings Inc |
06.08.2024 |
| PB Fintech Limited Registered Shs 144A Reg S |
06.08.2024 |
| Pennant Group Inc Registered Shs When Issued |
06.08.2024 |
| Penta-Ocean Construction Co LtdShs |
06.08.2024 |
| Pet Valu Holdings Ltd Registered Shs Unitary When Issued |
06.08.2024 |
| PetMed Express Inc. |
06.08.2024 |
| Petro Rio SA Unsponsored American Depositary Receipt Repr 1 Sh |
06.08.2024 |
| Petrobras Distribuidora SA PETROBRAS BR Unsponsored American Depositary Receipt Repr 2 Shs |
06.08.2024 |
| PI Industries Ltd |
06.08.2024 |
| Planet Fitness Inc (A) |
06.08.2024 |
| PolyOne Corp Registered Shs |
06.08.2024 |
| Porch Group Inc Registered Shs |
06.08.2024 |
| Portillo's Inc Registered Shs -A- |
06.08.2024 |
| Postal Realty Trust Inc Registered Shs -A- |
06.08.2024 |
| Power Finance Corporation Ltd |
06.08.2024 |
| Power Integrations Inc. |
06.08.2024 |
| Prio SA Cert Deposito Arg Repr 0.5 Sh |
06.08.2024 |
| Pritish Nandy Communications Ltd Dematerialised |
06.08.2024 |
| Progyny Inc Registered Shs |
06.08.2024 |
| Protagonist Therapeutics Inc |
06.08.2024 |
| Protara Therapeutics Inc Registered Shs |
06.08.2024 |
| Public Power Corp. of Greece |
06.08.2024 |
| Purshottam Investofin Ltd |
06.08.2024 |
| Qatar Aluminium Manufacturing Company Registered Shs |
06.08.2024 |
| Qualys Inc |
06.08.2024 |
| Raia Drogasil SA (spons. ADRs) |
06.08.2024 |
| Rain Industries Ltd |
06.08.2024 |
| Rand Capital Corp Registered Shs |
06.08.2024 |
| Rani Therapeutics Holdings Inc Registered Shs -A- |
06.08.2024 |
| Rapid7 Inc |
06.08.2024 |
| RATIONAL AG |
06.08.2024 |
| Rational AG Unsponsored American Deposit Receipt Repr 1-20 Sh |
06.08.2024 |
| Raymond Ltd Dematerialised |
06.08.2024 |
| Rayonier Advanced Materials Inc When Issued |
06.08.2024 |
| Reddit |
06.08.2024 |
| Redfin Corporation Registered Shs |
06.08.2024 |
| REGAL CORP |
06.08.2024 |
| Relay Therapeutics Inc Registered Shs |
06.08.2024 |
| Repare Therapeutics Inc Registered Shs |
06.08.2024 |
| RepliCel Life Sciences Inc |
06.08.2024 |
| ResCap Liquidating Trust Ex 1st Liquidation Distribution |
06.08.2024 |
| Restamax Oyj |
06.08.2024 |
| Revathi Equipment Ltd Dematerialised |
06.08.2024 |
| Revolve Group Inc Registered Shs -A- |
06.08.2024 |
| Rhythm Pharmaceuticals Inc |
06.08.2024 |
| Richter Gedeon Plc Unsponsored Global Deposit Receipt Repr 1 Sh Reg-S |
06.08.2024 |
| Rigel Pharmaceuticals Inc Registered Shs |
06.08.2024 |
| Ring Energy Inc |
06.08.2024 |
| Ritchie Brothers Auctioneers Inc Registered Shs |
06.08.2024 |
| Ritco Logistics Ltd Registered Shs 144A Reg S |
06.08.2024 |
| Riverstone Holdings Ltd |
06.08.2024 |
| Rivian Automotive |
06.08.2024 |
| ROC Energy Acquisition Corp Registered Shs |
06.08.2024 |
| Roth CH Acquisition IV Co Registered Shs |
06.08.2024 |
| Rotork PLC |
06.08.2024 |
| S.T.CORP |
06.08.2024 |
| Saint Marc Holdings Co Ltd |
06.08.2024 |
| Salzer Electronics Ltd Dematerialised |
06.08.2024 |
| San ju San Financial Group, Inc. |
06.08.2024 |
| San-Ai Oil Co Ltd |
06.08.2024 |
| Sangamo Therapeutics Inc |
06.08.2024 |
| Sankyo Frontier Co Ltd |
06.08.2024 |
| Sanoh Industrial Co Ltd |
06.08.2024 |
| SANSHIN ELECTRONICS CO LTD |
06.08.2024 |
| Santen Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
06.08.2024 |
| Santen Pharmaceutical Co LtdShs |
06.08.2024 |
| Sanyo Homes Corporation |
06.08.2024 |
| Sanyo Industries Ltd |
06.08.2024 |
| Sanyo Trading Co Ltd |
06.08.2024 |
| Saudi Advanced Industries Company Bearer Shs |
06.08.2024 |
| Saudi Cement Co Bearer Shs |
06.08.2024 |
| Saudi Home Loans Co. Registered Shs |
06.08.2024 |
| Saudi Research and Marketing Group Bearer Shs |
06.08.2024 |
| Savola Group Registered Shs |
06.08.2024 |
| SB Mobile Service Corp. Unsponsored American Depositary Receipt Repr 1 Sh |
06.08.2024 |
| Scanfil plc. |
06.08.2024 |
| Schaeffler AG Inhaber-Akt |
06.08.2024 |
| Seanergy Maritime Holdings Corp Registered Shs |
06.08.2024 |
| SEED CO LTD |
06.08.2024 |
| Sempra Energy |
06.08.2024 |
| Sensei Biotherapeutics Inc Registered Shs |
06.08.2024 |
| Senvest Capital Inc |
06.08.2024 |
| Shetron Ltd Dematerialised |
06.08.2024 |
| SHIN NIPPON BIOMEDICAL LABORATORIES LTDShs |
06.08.2024 |
| Shindengen Electric Mfg Co Ltd |
06.08.2024 |
| Shinki Bus Co Ltd |
06.08.2024 |
| Shinnihonseiyaku Co.,Ltd. Registered Shs |
06.08.2024 |
| Shinobu Foods Products Co Ltd |
06.08.2024 |
| Shinsho Corp |
06.08.2024 |
| Shivalik Bimetal Controls Ltd Dematerialised |
06.08.2024 |
| Shoals Technologies Group Inc Registered Shs -A- |
06.08.2024 |
| ShotSpotter Inc Registered Shs |
06.08.2024 |
| Shutterstock Inc |
06.08.2024 |
| SIG plc |
06.08.2024 |
| Sigachi Industries Limited Registered Shs |
06.08.2024 |
| Sila Realty Trust Inc Registered Shs -A- |
06.08.2024 |
| Silverback Therapeutics Inc Registered Shs |
06.08.2024 |
| Similarweb Ltd. Registered Shs |
06.08.2024 |
| SINFONIA TECHNOLOGY CO LTD |
06.08.2024 |
| Sk Telecom Co Ltd |
06.08.2024 |
| Sk Telecom Co Ltd (spons. ADRs) |
06.08.2024 |
| Skyline CorpShs |
06.08.2024 |
| SMIFS Capital Markets Ltd Dematerialised |
06.08.2024 |
| SoftBank Corp. Bond-Type Cumulative Pfd Registered Shs Class 1 |
06.08.2024 |
| SoftBank Corp. Bond-Type Cumulative Pfd Registered Shs Series 2 |
06.08.2024 |
| SoftBank Corp. Registered Shs |
06.08.2024 |
| SOHGO SECURITY SERVICES CO LTD |
06.08.2024 |
| SOHGO SECURITY SERVICES CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
06.08.2024 |
| Solar Industries India Ltd |
06.08.2024 |
| Solid Power Inc Registered Shs -A- |
06.08.2024 |
| Soma Textiles & Industries Ltd Dematerialised |
06.08.2024 |
| SOPHiA GENETICS SA |
06.08.2024 |
| Southern Infosys Ltd Registered Shs |
06.08.2024 |
| Southern Province Cement Co Bearer Shs |
06.08.2024 |
| Southwest Gas Corp. |
06.08.2024 |
| Space S.p.A. |
06.08.2024 |
| Spirent Communications PLCShs Sponsored American Deposit Receipt Repr 4 Shs |
06.08.2024 |
| Spirent plc |
06.08.2024 |
| SRE Holdings Corp Registered Shs |
06.08.2024 |
| SRG TAKAMIYA CO LTD |
06.08.2024 |
| St.Cousair CO. LTD. Registered Shs |
06.08.2024 |
| Standard Life Aberdeen PLC Registered Shs |
06.08.2024 |
| Star Peak Energy Transition Corp Registered Shs |
06.08.2024 |
| Starwood Property Trust Inc Shs of Benef Interest |
06.08.2024 |
| STEP Energy Services Ltd Registered Shs |
06.08.2024 |
| STERIS PLC Registered Shs |
06.08.2024 |
| Stevanato Group S.p.A. Az nominativa |
06.08.2024 |
| Stingray Group Inc Registered Shs Subordinate Voting |
06.08.2024 |
| Stingray Group Inc Registered Shs Variable Subordinate Voting |
06.08.2024 |
| StoneX Group Inc Registered Shs |
06.08.2024 |
| Stride Inc Registered Shs |
06.08.2024 |
| Sumitomo Osaka Cement Co. Ltd. |
06.08.2024 |
| Summit Therapeutics Inc Registered Shs |
06.08.2024 |
| Suncor Energy Inc. |
06.08.2024 |
| Sunrun Inc |
06.08.2024 |
| Super Micro Computer Inc CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
06.08.2024 |
| Super Micro Computer Inc Registered Shs |
06.08.2024 |
| Superior Uniform Group Inc |
06.08.2024 |
| Supernus Pharmaceuticals Inc |
06.08.2024 |
| Surgery Partners Inc |
06.08.2024 |
| Suzuki Motor Corp. |
06.08.2024 |
| Suzuki Motor Corp. Unsponsored American Deposit Receipt Repr 1 Sh |
06.08.2024 |
| Synalloy CorpShs |
06.08.2024 |
| Synchronoss Technologies Inc Registered Shs |
06.08.2024 |
| SYSMEX CORP |
06.08.2024 |
| SYSMEX CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
06.08.2024 |
| TAC CO LTDShs |
06.08.2024 |
| TACHIBANA ELETECH Co LTD |
06.08.2024 |
| Takada Corp |
06.08.2024 |
| Takuma Co Ltd |
06.08.2024 |
| Tamilnadu Petroproducts Ltd Dematerialised |
06.08.2024 |
| Taneja Aerospace & Aviation Ltd Dematerialised |
06.08.2024 |
| Tantalus Systems Holding Inc Registered Shs |
06.08.2024 |
| Tata Power Co Ltd |
06.08.2024 |
| Tatsumi Corp |
06.08.2024 |
| TDC Software Engineering Inc. |
06.08.2024 |
| Techtronic Industries Co Ltd (spons. ADRs) |
06.08.2024 |
| Techtronic Industries Co LtdShs |
06.08.2024 |
| TEIJIN LTD Unsponsored American Deposit Receipt Repr 10 Shs |
06.08.2024 |
| Teijin Ltd. |
06.08.2024 |
| Tejon Ranch CoShs |
06.08.2024 |
| Tempur Pedic International Inc. |
06.08.2024 |
| Tempus AI Inc Registered Shs -A- |
06.08.2024 |
| Tesmec S.p.A. |
06.08.2024 |
| Tethys Oil AB Registered Shs |
06.08.2024 |
| TG Therapeutics Inc |
06.08.2024 |
| The Beachbody Company Inc Registered Shs |
06.08.2024 |
| The Eastern Co |
06.08.2024 |
| The Mosaic Co |
06.08.2024 |
| The Mosaic Co Cert Deposito Arg Repr 0.2 Sh |
06.08.2024 |
| The One Group Hospitality Inc |
06.08.2024 |
| The RealReal Inc Registered Shs |
06.08.2024 |
| Tidewater Inc Registered Shs |
06.08.2024 |
| Tiger Logistics (India) Ltd Registered Shs |
06.08.2024 |
| Toast |
06.08.2024 |
| Toho Bank Ltd |
06.08.2024 |
| TOHO PHARMACEUTICAL CO LTDShs |
06.08.2024 |
| Tokio Marine Holdings Inc |
06.08.2024 |
| Tokio Marine Holdings Inc (spons. ADRs) |
06.08.2024 |
| Tokyo Energy & Systems Inc |
06.08.2024 |
| Tokyo Ohka Kogyo Co Ltd |
06.08.2024 |
| Tokyu Fudosan Holdings Corp |
06.08.2024 |
| Tokyu Fudosan Holdings Corp Unsponsored American Deposit Receipt Repr 2 Shs |
06.08.2024 |
| TOMY CO LTD |
06.08.2024 |
| TOMY CO LTD Unsponsored American Depositary Receipt Repr 1 Sh |
06.08.2024 |
| TopBuild Corp When Issued |
06.08.2024 |
| TPG Inc Registered Shs -A- |
06.08.2024 |
| Traeger Inc Registered Shs |
06.08.2024 |
| TransDigm Group IncShs |
06.08.2024 |
| Travis Perkins PLC (spons. ADRs) |
06.08.2024 |
| Travis Perkins PLC Registered Shs |
06.08.2024 |
| Treace Medical Concepts Inc Registered Shs |
06.08.2024 |
| Trex Co. Inc. |
06.08.2024 |
| Triad Business Bank Registered Shs |
06.08.2024 |
| Trimble Navigation |
06.08.2024 |
| Trinseo PLC Registered Shs |
06.08.2024 |
| TripAdvisor Inc Cert Deposito Arg Repr 1-2 Sh |
06.08.2024 |
| TripAdvisor Inc. |
06.08.2024 |
| True North Commercial REIT |
06.08.2024 |
| Trulieve Cannabis Corp Registered Shs Subordinate Voting |
06.08.2024 |
| Tuniu Sp ADS-A |
06.08.2024 |
| Twin Roses Traders & Agencies Ltd Registered Shs |
06.08.2024 |
| UACJ Corporation |
06.08.2024 |
| Uber |
06.08.2024 |
| Uber Technologies Inc Cert Deposito Arg Repr 0.5 Sh |
06.08.2024 |
| Uber Technologies Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
06.08.2024 |
| UMH Properties Inc Cum Conv Red Perp Pfd Registered Shs (D) |
06.08.2024 |
| UMH Properties IncShs |
06.08.2024 |
| UNICHARM CORP |
06.08.2024 |
| UNICHARM CORP (spons. ADRs) |
06.08.2024 |
| United Fire Group Inc |
06.08.2024 |
| United Hunter Oil & Gas Corp Registered Shs |
06.08.2024 |
| United Maritime Corporation Registered Shs |
06.08.2024 |
| Unitika Ltd |
06.08.2024 |
| Unitil Corp |
06.08.2024 |
| Unity Biotechnology Inc Registered Shs |
06.08.2024 |
| Universal Arts Ltd |
06.08.2024 |
| Universal Technical Institute Inc. |
06.08.2024 |
| Upstart Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
06.08.2024 |
| Upstart Holdings Inc Registered Shs |
06.08.2024 |
| USA Compression Partners LP Partnership Units |
06.08.2024 |
| USS Co LtdShs |
06.08.2024 |
| UWM Holdings Corporation Registered Shs -A- |
06.08.2024 |
| V.F. Corp. |
06.08.2024 |
| Vadilal Industries Ltd Dematerialised |
06.08.2024 |
| Vardhan Capital & Finance Ltd Registered Shs |
06.08.2024 |
| Varun Mercantile Ltd Registered Shs |
06.08.2024 |
| Vaxcyte Inc Registered Shs |
06.08.2024 |
| Vectrus Inc When Issued |
06.08.2024 |
| Veeco Instruments Inc. |
06.08.2024 |
| Venture Corp. Ltd. |
06.08.2024 |
| Veracyte Inc |
06.08.2024 |
| VIA HOLDINGS INC |
06.08.2024 |
| Viad Corp. |
06.08.2024 |
| Vireo Growth Inc Registered Shs |
06.08.2024 |
| Vishay Precision Group Inc |
06.08.2024 |
| Vivid Seats Inc Registered Shs -A- |
06.08.2024 |
| Voyager Therapeutics Inc |
06.08.2024 |
| VTEX Registered Shs -A- |
06.08.2024 |
| Vulcan Materials Co. |
06.08.2024 |
| W&T Offshore Inc. |
06.08.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
06.08.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
06.08.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
06.08.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
06.08.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
06.08.2024 |
| Wayside Technology Group IncShs |
06.08.2024 |
| Weis Markets IncShs |
06.08.2024 |
| Westlake Chemical Corp. |
06.08.2024 |
| Westlake Chemical Partners LP Partnership Units |
06.08.2024 |
| Westshore Terminals Investment Corp |
06.08.2024 |
| Weyco Group Inc (formerly Weyenberg Shoe Manufacturing Co)Shs |
06.08.2024 |
| Wharf Real Estate Investment Company Limited Registered Shs |
06.08.2024 |
| Wharf Real Estate Investment Company Limited Unsponsored American Depositary Receipt Repr 4 Sh |
06.08.2024 |
| Wheeler Real Estate Investment Trust Inc Registered Shs |
06.08.2024 |
| Wheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs (B) |
06.08.2024 |
| Wheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs (D) |
06.08.2024 |
| WK Kellogg Co Registered Shs When Issued |
06.08.2024 |
| WORLDINTEC CO LTD |
06.08.2024 |
| Wynn Resorts Ltd. |
06.08.2024 |
| XP Power Ltd |
06.08.2024 |
| Xperi Holding Corporation Registered Shs When Issued Ex-Distribution |
06.08.2024 |
| Xtra-Gold Resources Corp |
06.08.2024 |
| YAMADA Consulting Group Co Ltd |
06.08.2024 |
| Yamae Group Holdings Co. Ltd. |
06.08.2024 |
| Yamaha Motor Co Ltd Unsponsored American Depositary Receipt Repr 2 Shs |
06.08.2024 |
| Yamaha Motor Co. Ltd. |
06.08.2024 |
| Yamaichi Electronics Co Ltd (formerly Yamaichi Electric Mfg Co Ltd)Shs |
06.08.2024 |
| Yamama Saudi Cement Company Registered Shs |
06.08.2024 |
| Yeo Hiap Seng Ltd |
06.08.2024 |
| Yokogawa Electric Corp. |
06.08.2024 |
| Yokohama Maruuo Co Ltd |
06.08.2024 |
| Yuexiu Transport Infrastructure Ltd. |
06.08.2024 |
| YUM! Brands Inc. |
06.08.2024 |
| Yushiro Chemical Industry Co Ltd |
06.08.2024 |
| Zai Lab Ltd Registered Shs Reg S |
06.08.2024 |
| Zai Lab Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
06.08.2024 |
| Zalando |
06.08.2024 |
| Zalando SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
06.08.2024 |
| Zamil Industrial Investment Company Bearer Shs |
06.08.2024 |
| ZENKOKU HOSHO Co Ltd |
06.08.2024 |
| ZENKOKU HOSHO Co Ltd Unsponsored American Deposit Receipt Repr 3 Shs |
06.08.2024 |
| Zoetis Inc (A) |
06.08.2024 |
| Zotefoams PLC |
06.08.2024 |
| Zuken Inc |
06.08.2024 |
ETF-Sparplan