| Metcash LtdShs |
25.06.2023 |
| VITRUVIA MEDICAL AG |
25.06.2023 |
| Agrinam Acquisition Corp Registered Shs -A- Restricted Voting Reg S |
26.06.2023 |
| Apex Critical Metals Corp Registered shs |
26.06.2023 |
| ASAHI CO LTD |
26.06.2023 |
| Aster Acquisition Corp Registered Shs |
26.06.2023 |
| Bio Blast Pharma Ltd. |
26.06.2023 |
| Bitcoin Group SE |
26.06.2023 |
| Bright Smart Securities & Commodities Group Ltd |
26.06.2023 |
| Cake Box Holdings PLC Registered Shs |
26.06.2023 |
| Carnival Corp & plc paired |
26.06.2023 |
| Carnival Corporation Cert Deposito Arg Repr 0.333333333 Sh |
26.06.2023 |
| Chen Hsong Holdings LtdShs |
26.06.2023 |
| Chi Kan Holdings Limited Registered Shs Reg S |
26.06.2023 |
| China Gas Holdings Ltd Unsponsored American Deposit Receipt Repr 25 Shs |
26.06.2023 |
| China Gas Holdings LtdShs |
26.06.2023 |
| Clairvest Group Inc |
26.06.2023 |
| Collins Foods Ltd |
26.06.2023 |
| Condor Resources IncShs |
26.06.2023 |
| Connemara Mining Company PLC |
26.06.2023 |
| Daily Internet PLC |
26.06.2023 |
| Dewhurst PLC |
26.06.2023 |
| Dewhurst PLC Ord.Shs.-A- Non Voting |
26.06.2023 |
| Discovery-Corp Enterprises Inc Registered Shs |
26.06.2023 |
| Florence One Capital Inc. Registered Shs |
26.06.2023 |
| GDEV Inc Registered Shs |
26.06.2023 |
| Generative AI Solutions Corp Registered Shs |
26.06.2023 |
| Genix Pharmaceuticals Corporation Registered Shs |
26.06.2023 |
| Grande Portage Resources Ltd |
26.06.2023 |
| Green Battery Minerals Inc Reverse Split |
26.06.2023 |
| Hansa Investment Company Ltd Registered Shs |
26.06.2023 |
| Hansa Investment Company Ltd Registered Shs -A- Non-Voting |
26.06.2023 |
| Hong Kong Economic Times Holdings LimitedShs |
26.06.2023 |
| Hypebeast Ltd |
26.06.2023 |
| ICHIBANYA CO LTD |
26.06.2023 |
| Invicta Holdings LtdShs |
26.06.2023 |
| Leocor Mining Inc Registered Shs |
26.06.2023 |
| Medincell SA Reg S |
26.06.2023 |
| Miza III Ventures Inc Registered Shs |
26.06.2023 |
| NEO Battery Materials Ltd Registered Shs |
26.06.2023 |
| Phase Holographic Imaging PHI AB |
26.06.2023 |
| Polar Capital Holdings PLCShs |
26.06.2023 |
| PPC Limited |
26.06.2023 |
| PPC Limited (spons. ADRs) |
26.06.2023 |
| Riverwalk Acquisition Corp Registered Shs |
26.06.2023 |
| Rose Petroleum PLC Registered Shs |
26.06.2023 |
| Shimamura Corp |
26.06.2023 |
| State Energy Group International Assets Holdings Limited Registered Shs |
26.06.2023 |
| UK Oil & Gas PLC Registered Shs |
26.06.2023 |
| Vantex Resources Ltd Registered Shs |
26.06.2023 |
| Woodbridge Ventures Inc Registered Shs |
26.06.2023 |
| Xamble Group Limited Ltd Registered Shs Chess Depository Interests Repr 1 Sh |
26.06.2023 |
| Zuiko Corp |
26.06.2023 |
| Abdullah Saad Mohammed Abo Moati for Bookstores Co. Registered Shs |
27.06.2023 |
| Accsys Technologies PLC |
27.06.2023 |
| Aerovironment IncShs |
27.06.2023 |
| AEW UK REIT PLC |
27.06.2023 |
| Affinor Growers Inc Registered Shs |
27.06.2023 |
| AgriFORCE Growing Systems Ltd Registered Shs |
27.06.2023 |
| Air T Funding 8% Cum Red Pfd Registered Shs |
27.06.2023 |
| Air T IncShs |
27.06.2023 |
| Alco Holdings Ltd Registered Shs |
27.06.2023 |
| Alimentation Couche-Tard Inc Registered Shs |
27.06.2023 |
| American Critical Minerals Corp Registered Shs |
27.06.2023 |
| Angus Ventures Inc Registered Shs |
27.06.2023 |
| Arcus Development Group Inc |
27.06.2023 |
| Arrail Group Limited Registered Shs Unitary 144A-Reg S |
27.06.2023 |
| Arras Minerals Corp Registered Shs |
27.06.2023 |
| Bergbahnen Engelberg-Truebsee-Titlis AG BET |
27.06.2023 |
| Blender Bites Limited Registered Shs |
27.06.2023 |
| Bravada Gold Corp |
27.06.2023 |
| Canada Nickel Company Inc Registered Shs |
27.06.2023 |
| Canadian Copper Inc Registered Shs |
27.06.2023 |
| Canadian Metals Inc Registered shs |
27.06.2023 |
| China Water Affairs Group Ltd Shs |
27.06.2023 |
| CML Microsystems PLC |
27.06.2023 |
| Colonial Coal International Corp |
27.06.2023 |
| Copper Lake Resources Ltd |
27.06.2023 |
| Cyanotech CorpShs |
27.06.2023 |
| Cybin Inc Registered Shs |
27.06.2023 |
| Dustin Group AB |
27.06.2023 |
| Dynamite Blockchain Corp Registered Shs |
27.06.2023 |
| Evermount Ventures Inc Registered Shs Subord Vtg |
27.06.2023 |
| Forty Pillars Mining Corp Registered Shs |
27.06.2023 |
| Goldcliff Resource Corp |
27.06.2023 |
| Greenland Resources Inc Registered Shs |
27.06.2023 |
| Groupe Partouche provient regroupement |
27.06.2023 |
| Happy Creek Minerals Ltd |
27.06.2023 |
| Headwater Gold Inc Registered Shs Reg S Accred Inv |
27.06.2023 |
| Hua Yin International Holdings Limited Registered Shs |
27.06.2023 |
| Jemtec Inc. |
27.06.2023 |
| Jerash Holdings (US) Inc Registered Shs |
27.06.2023 |
| Kermode Resources Ltd Registered Shs |
27.06.2023 |
| Korn-Ferry International |
27.06.2023 |
| Leucadia National Corp. |
27.06.2023 |
| LiveXLive Media Inc Registered Shs |
27.06.2023 |
| Lomiko Metals Inc Registered Shs |
27.06.2023 |
| Mammoth Resources Corp Registered Shs |
27.06.2023 |
| Manchester United |
27.06.2023 |
| Medicenna Therapeutics Corp Registered Shs |
27.06.2023 |
| MEDION AG |
27.06.2023 |
| Modern Land (China) Co Ltd Registered Shs |
27.06.2023 |
| Myriad International Holdings N.V. (spons. ADRs) |
27.06.2023 |
| Naito & Co Ltd |
27.06.2023 |
| Nan Nan Resources Enterprise Ltd. |
27.06.2023 |
| Naspers Ltd Registered Shs |
27.06.2023 |
| New Light Apparels Ltd Registered Shs |
27.06.2023 |
| New Target Mining Corp Registered Shs Reg S |
27.06.2023 |
| Noble Metal Group Inc |
27.06.2023 |
| Novagold Resources Inc Cert Deposito Arg Repr 4 Shs |
27.06.2023 |
| NovaGold Resources Inc. |
27.06.2023 |
| OPTOELECTRONICS CO LTD |
27.06.2023 |
| Ormonde Mining PLC Registered Shs |
27.06.2023 |
| PALEMO CO LTD |
27.06.2023 |
| Prosus N.V. |
27.06.2023 |
| PT Bakrie Sumatera Plantations TbkShs |
27.06.2023 |
| PUDO Inc |
27.06.2023 |
| Quantum Battery Metals Corp Registered Shs |
27.06.2023 |
| Quebec Precious Metals Corporation Registered Shs |
27.06.2023 |
| Ramm Pharma Corp Registered Shs |
27.06.2023 |
| Samurai Capital Corp Registered Shs |
27.06.2023 |
| Schnitzer Steel Industries Inc. |
27.06.2023 |
| Selina Hospitality PLC Registered Shs |
27.06.2023 |
| Shoal Point Energy Ltd Registered Shs |
27.06.2023 |
| Stamford Tyres Corporation Ltd. |
27.06.2023 |
| Stellar AfricaGold Inc Registered Shs |
27.06.2023 |
| Styland Holdings Ltd Registered Shs |
27.06.2023 |
| SUGI HOLDINGS Co LTD Unsponsored American Depositary Receipt Repr 1 Shs |
27.06.2023 |
| SUGI PHARMACY CO LTDShs |
27.06.2023 |
| SYNNEX Corp. |
27.06.2023 |
| Taura Gold Inc Registered Shs |
27.06.2023 |
| Telecom Plus PLCShs |
27.06.2023 |
| Tesoro Minerals Corp |
27.06.2023 |
| The Good Shroom Co Inc Registered Shs |
27.06.2023 |
| Transferwise |
27.06.2023 |
| Troymet Exploration Corp Registered Shs |
27.06.2023 |
| United Lithium Corp Registered Shs |
27.06.2023 |
| Vanadian Energy Corporation Registered Shs |
27.06.2023 |
| Walgreens Boots Alliance Inc |
27.06.2023 |
| Walgreens Boots Alliance Inc Cert Deposito Arg Repr 0.333333 Sh |
27.06.2023 |
| Want Want China Holdings Ltd |
27.06.2023 |
| Whatcom Capital II Corp Registered Shs |
27.06.2023 |
| Wise PLC (A) (spons. ADRs) |
27.06.2023 |
| Wittering Capital Corp Registered Shs |
27.06.2023 |
| XMH Holdings Ltd |
27.06.2023 |
| YASKAWA INFORMATION SYSTEMS Corp |
27.06.2023 |
| abrdn Private Equity Opportunities Trust PLC Registered Shs |
28.06.2023 |
| Aethlon Medical Inc Regsitered Shs |
28.06.2023 |
| Affluent Partners Holdings Ltd Registered Shs |
28.06.2023 |
| Ambo Agritec Limited Registered Shs |
28.06.2023 |
| American Outdoor Brands Inc Registered Shs When Issued |
28.06.2023 |
| Angkor Resources Corp Registered Shs |
28.06.2023 |
| AP Rentals Holdings Ltd |
28.06.2023 |
| Armada Mercantile Ltd |
28.06.2023 |
| Aukett Fitzroy Robinson PLC |
28.06.2023 |
| Autins Group PLC |
28.06.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Banque Cantonale Vaudoise bis 22.09.2011 |
28.06.2023 |
| BAVARIA Industries Group AG |
28.06.2023 |
| Beauce Gold Fields Inc Registered Shs |
28.06.2023 |
| Beisen Holding Limited Registered Shs Reg S -144A- |
28.06.2023 |
| BetterLife Pharma Inc Registered Shs |
28.06.2023 |
| BlackBerry Ltd |
28.06.2023 |
| Blue Star Capital PLC Registered shs |
28.06.2023 |
| Bosideng International Holdings Ltd. Unsponsored American Deposit Receipt Repr 50 Shs |
28.06.2023 |
| Bosideng International Holdings LtdShs |
28.06.2023 |
| California Nanotechnologies Corp. |
28.06.2023 |
| Cantex Mine Development Corp Registered Shs |
28.06.2023 |
| Carlyle Commodities Corp Registered Shs |
28.06.2023 |
| Carrianna Group Holdings Company Limited Registered Shs |
28.06.2023 |
| CCC S.A. |
28.06.2023 |
| Centenera Mining Corp Registered Shs |
28.06.2023 |
| Century Global Commodities Corp |
28.06.2023 |
| China Agri-Products Exchange Ltd |
28.06.2023 |
| Chuang's China Investments LtdShs |
28.06.2023 |
| Concentrix Corporation Registered Shs When Issued |
28.06.2023 |
| Cortus Metals Inc Registered Shs |
28.06.2023 |
| Cross River Ventures Corp Registered Shs Reg S |
28.06.2023 |
| Culp Inc. |
28.06.2023 |
| Culturecom Holdings Ltd. |
28.06.2023 |
| Devonian Health Group Inc Registered Shs |
28.06.2023 |
| Diamyd Medical AB (B) |
28.06.2023 |
| EACO Corp. |
28.06.2023 |
| Exelerate Capital Corp Registered Shs |
28.06.2023 |
| Far East Consortium International LtdShs |
28.06.2023 |
| First Atlantic Nickel Corp Registered Shs |
28.06.2023 |
| Flugger A-S (B) |
28.06.2023 |
| Franklin Covey CoShs |
28.06.2023 |
| Global Blue Group Holding AG |
28.06.2023 |
| Gold Tree Resources Ltd Registered Shs |
28.06.2023 |
| Great Atlantic Resources Corp Registered Shs |
28.06.2023 |
| GreenBank Capital Inc |
28.06.2023 |
| H. B. Fuller Co. |
28.06.2023 |
| Haffner Energy SAS |
28.06.2023 |
| HALOWS CO LTD |
28.06.2023 |
| Hao Tian International Construction Investment Group Limited Registered Shs Unitary 144A-Reg S |
28.06.2023 |
| Heavitree Brewery PLCShs -A- limited-voting |
28.06.2023 |
| Iltani Resources Limited Registered Shs |
28.06.2023 |
| Invinity Energy Systems Limited Registered shs |
28.06.2023 |
| J. FRONT RETAILING Co Ltd |
28.06.2023 |
| Kesselrun Resources Ltd |
28.06.2023 |
| Kewaunee Scientific CorpShs |
28.06.2023 |
| L.K. Technology Holdings LtdShs |
28.06.2023 |
| Labrador Technologies Inc Registered Shs |
28.06.2023 |
| Lithium Energi Exploration Inc Registered Shs |
28.06.2023 |
| LQWD Technologies Corp Registered Shs |
28.06.2023 |
| Macarthur Minerals Ltd Registered Shs |
28.06.2023 |
| Macarthur Minerals Ltd Registered Shs |
28.06.2023 |
| Man Sang International Ltd Registered Shs |
28.06.2023 |
| Manitex Capital Inc. |
28.06.2023 |
| Micron Technology Inc Cert Deposito Arg Repr 0.2 Sh |
28.06.2023 |
| Micron Technology Inc. |
28.06.2023 |
| MineHub Technologies Inc Registered Shs |
28.06.2023 |
| Modern Beauty Salon Holdings Ltd. |
28.06.2023 |
| Mulberry Group PLCShs |
28.06.2023 |
| NamSys Inc Registered Shs |
28.06.2023 |
| National Beverage CorpShs |
28.06.2023 |
| nDatalyze Corp Registered Shs |
28.06.2023 |
| Nickel 28 Capital Corp Registered Shs |
28.06.2023 |
| NV Gold Corp Registered Shs |
28.06.2023 |
| One Media iP Group PLC |
28.06.2023 |
| Owl Capital Corp Registered Shs |
28.06.2023 |
| Perfect Medical Health Management Limited Unsponsored American Depository Receipt Repr 50 Shs |
28.06.2023 |
| Pires Investments PLC |
28.06.2023 |
| Playfair Mining Ltd |
28.06.2023 |
| Premium Income Corp Pfd Shs 1996-1.11.10 Ext to 1.11.17 |
28.06.2023 |
| Premium Income Corp Registered Shs |
28.06.2023 |
| President Energy PLC Registered Shs |
28.06.2023 |
| Probiotix Health Plc Registered Shs |
28.06.2023 |
| ProCook Group PLC Registered Shs |
28.06.2023 |
| Quartz Mountain Resources Ltd Registered Shs |
28.06.2023 |
| Rapid Dose Therapeutics Corp Registered Shs |
28.06.2023 |
| Roivant Sciences Limited Registered Shs |
28.06.2023 |
| Roxi Petroleum PLCShs |
28.06.2023 |
| Rugby Resources Ltd Registered Shs |
28.06.2023 |
| Schroder European Real Estate Investment Trust PLC |
28.06.2023 |
| SDCL Energy Efficiency Income Trust PLC Registered Shs |
28.06.2023 |
| SIGNA Sports United N.V. Registered Shs |
28.06.2023 |
| Signature Resources Ltd Registered Shs |
28.06.2023 |
| Silver Spruce Resources Inc |
28.06.2023 |
| Skyscape Capital Inc Registered Shs |
28.06.2023 |
| Snack Empire Holdings Limited Registered Shs Reg S |
28.06.2023 |
| Sona Nanotech Inc Registered Shs |
28.06.2023 |
| Starcom PLC Registered Shs |
28.06.2023 |
| Sylla Gold Corp Registered Shs |
28.06.2023 |
| Telescope Innovations Corp Registered Shs |
28.06.2023 |
| Terra Balcanica Resources Corp Registered Shs |
28.06.2023 |
| TUP Capital Inc Registered Shs |
28.06.2023 |
| Tymbal Resources Ltd Registered Shs |
28.06.2023 |
| Unifirst CorpShs |
28.06.2023 |
| Various Eateries PLC Registered Shs |
28.06.2023 |
| Vatic Ventures Corp Registered Shs |
28.06.2023 |
| Vertical Exploration Inc Registered Shs |
28.06.2023 |
| Vibrant Group Ltd |
28.06.2023 |
| VistaGen Therapeutics Inc Registered Shs |
28.06.2023 |
| Voltz (Graines) |
28.06.2023 |
| Wang On Group Ltd |
28.06.2023 |
| Wildsky Resources Inc Registered Shs |
28.06.2023 |
| Wood Composite Technologies Inc Registered Shs |
28.06.2023 |
| Worthington Industries Inc. |
28.06.2023 |
| XAU Resources Inc Registered Shs |
28.06.2023 |
| York Harbour Metals Inc Regsitered Shs |
28.06.2023 |
| Yumy Bear Goods Inc Registered Shs |
28.06.2023 |
| Zeus North America Mining Corp Registered Shs |
28.06.2023 |
| Zinc One Resources Inc Registered Shs |
28.06.2023 |
| 1933 Industries Inc Registered Shs |
29.06.2023 |
| 2CRSI SA |
29.06.2023 |
| Acuity Brands Inc. |
29.06.2023 |
| Advance Energy PLC Registered Shs |
29.06.2023 |
| AJN Resources Inc Registered Shs |
29.06.2023 |
| Albert Mining Inc Registered Shs |
29.06.2023 |
| Altima Energy Inc Registered Shs |
29.06.2023 |
| Ascent Resources PLC Registered Shs |
29.06.2023 |
| Australian Critical Minerals Limited Registered Shs |
29.06.2023 |
| Baltic Classifieds Group PLC Registered Shs |
29.06.2023 |
| Bassett Furniture Industries Inc. |
29.06.2023 |
| Bastion Square Partners Inc Registered Shs |
29.06.2023 |
| Belluscura PLC Registered Shs |
29.06.2023 |
| Blackbird Critical Metals Corp Registered Shs |
29.06.2023 |
| Blackrock Silver Corp Registered Shs |
29.06.2023 |
| Blue River Holdings Limited Registered Shs |
29.06.2023 |
| Bold Ventures Inc Registered Shs |
29.06.2023 |
| BSF Enterprise PLC Registered Shs |
29.06.2023 |
| C21 Investments Inc Registered Shs |
29.06.2023 |
| Camino Minerals Corp Registered Shs |
29.06.2023 |
| CanadaBis Capital Inc Registered Shs |
29.06.2023 |
| Challenger Energy Group PLC Registered Shs |
29.06.2023 |
| China Investment Development Ltd Registered Shs |
29.06.2023 |
| China South City Holdings Limited |
29.06.2023 |
| Choushimaru Co Ltd |
29.06.2023 |
| Cineverse Corp Registered Shs |
29.06.2023 |
| Clean Air Metals Inc Registered Shs |
29.06.2023 |
| Coastal Greenland Ltd Registered Shs |
29.06.2023 |
| Comet Industries Ltd. |
29.06.2023 |
| Corus Entertainment IncShs -B- Non-Voting |
29.06.2023 |
| De La Rue PLC |
29.06.2023 |
| De La Rue PLC Unsponsored American Deposit Receipt Repr 1 Sh |
29.06.2023 |
| District Copper Corp Registered Shs |
29.06.2023 |
| Doubleview Capital Corp. |
29.06.2023 |
| Durango Resources Inc |
29.06.2023 |
| E2Gold Inc Registered Shs Unitary Accred Inv |
29.06.2023 |
| EARNZ PLC Registered Shs |
29.06.2023 |
| Eat & Beyond Global Holdings Inc Registered Shs |
29.06.2023 |
| ecoWise Holdings Ltd |
29.06.2023 |
| Elife Holdings Ltd Registered Shs |
29.06.2023 |
| Elite Pharmaceuticals IncShs |
29.06.2023 |
| Ellomay Capital Ltd |
29.06.2023 |
| Emperor Metals Inc Registered Shs |
29.06.2023 |
| Equitas Resources Corp Registered Shs |
29.06.2023 |
| ESE Entertainment Inc Registered Shs |
29.06.2023 |
| Ev Dynamics (Holdings) Limited Registered Shs |
29.06.2023 |
| Feedforce Inc. Registered Shs |
29.06.2023 |
| Fidelity Minerals Corp Registered Shs |
29.06.2023 |
| Four Nines Gold Inc Registered Shs -A- |
29.06.2023 |
| Fox River Resources Corp |
29.06.2023 |
| Friedman Industries Inc. |
29.06.2023 |
| Fujikon Industrial Holdings LtdShs |
29.06.2023 |
| Full Circle Lithium Corp Registered Shs |
29.06.2023 |
| Gemina Laboratories Ltd Registered Shs |
29.06.2023 |
| Generative AI Solutions Corp Registered Shs |
29.06.2023 |
| Genius Metals Inc Registered Shs |
29.06.2023 |
| Geratherm Medical AG |
29.06.2023 |
| Global Health Clinics Ltd Registered Shs |
29.06.2023 |
| Goldhills Holding Ltd Registered Shs |
29.06.2023 |
| Goldrea Resources Corp |
29.06.2023 |
| Graphano Energy Ltd Registered Shs |
29.06.2023 |
| Greenbrier Companies IncShs |
29.06.2023 |
| Grizzly Diamonds LtdShs |
29.06.2023 |
| H & M Hennes & Mauritz AB Unsponsored American Deposit Receipt Repr 1-5 Sh |
29.06.2023 |
| Hennes & Mauritz AB (H & M, H&M) |
29.06.2023 |
| Herald Holdings LtdShs |
29.06.2023 |
| Hypercharge Networks Corp Registered Shs |
29.06.2023 |
| I Grandi Viaggi SPA post raggruppamento |
29.06.2023 |
| Innovative Pharmaceutical Biotech Ltd |
29.06.2023 |
| Interchina Holdings Co Ltd |
29.06.2023 |
| Internet of Things Inc Registered Shs |
29.06.2023 |
| Intuitive Investments Group Plc Registered Shs |
29.06.2023 |
| Ipco International LtdShs |
29.06.2023 |
| James Latham PLC 8 % Cum.Pref.Shs |
29.06.2023 |
| James Latham PLCShs |
29.06.2023 |
| Jangada Mines PLC Registered Shs |
29.06.2023 |
| Klondike Gold Corp |
29.06.2023 |
| KP3993 Resources Inc Registered Shs |
29.06.2023 |
| Lexington Gold Ltd Registered Shs |
29.06.2023 |
| Lindsay CorpShs |
29.06.2023 |
| Lions Bay Mining Corp Registered Shs |
29.06.2023 |
| Marlowe PLC |
29.06.2023 |
| McCormick & Co IncShs |
29.06.2023 |
| McCormick & Co. Inc. |
29.06.2023 |
| Mercantile Ports and Logistics Limited Registered Shs |
29.06.2023 |
| Micromem Technologies IncShs |
29.06.2023 |
| Minas Metals Ltd Registered Shs |
29.06.2023 |
| Mitek Systems IncShs |
29.06.2023 |
| Moonpig Group PLC Registered Shs |
29.06.2023 |
| MSC |
29.06.2023 |
| MTL Cannabis Corp Registered Shs |
29.06.2023 |
| NAGAILEBEN Co Ltd |
29.06.2023 |
| Nano Dimension Ltd (spons. ADRs) |
29.06.2023 |
| Nike Inc (B) Cert.Deposito Arg.Repr. 0.3333 Shs -B- |
29.06.2023 |
| Nike Inc Shs -B- -CAD hedged- Canadian Depositary Receipt Repr Shs -B- Reg S |
29.06.2023 |
| Nike Inc. |
29.06.2023 |
| Olivier Ventures Inc Registered Shs |
29.06.2023 |
| Oracle Coalfields PLC |
29.06.2023 |
| Orestone Mining Corp Registered Shs |
29.06.2023 |
| Pangea Natural Foods Inc Registered Shs |
29.06.2023 |
| Paychex Inc. |
29.06.2023 |
| Pembroke VCT PLC (B) |
29.06.2023 |
| PetVivo Holdings Inc Registered Shs |
29.06.2023 |
| Pinnacle Technology Group PLC |
29.06.2023 |
| Predictmedix AI Inc Registered Shs |
29.06.2023 |
| Productive Technologies Company Limited Registered Shs |
29.06.2023 |
| Progress Software Corp. |
29.06.2023 |
| Prosper Gold Corp Registered Shs |
29.06.2023 |
| PT Krakatau Steel (Persero) Tbk (B) (B) |
29.06.2023 |
| Q2 Metals Corp Registered Shs |
29.06.2023 |
| Quest Pharmatech Inc |
29.06.2023 |
| Randall & Quilter Investment Holdings Ltd (Q) |
29.06.2023 |
| REACT Group PLC Registered Shs |
29.06.2023 |
| RecycLiCo Battery Materials Inc Registered Shs |
29.06.2023 |
| Red Metal Resources Ltd Registered Shs |
29.06.2023 |
| Regina Miracle International (Holdings) Ltd Unitary 144A-Reg S |
29.06.2023 |
| RMB Holdings LtdShs |
29.06.2023 |
| Roscan Gold Corporation Registered Shs |
29.06.2023 |
| Saga Furs Oyj (C) |
29.06.2023 |
| Science In Sport PLC |
29.06.2023 |
| Sekichu Co Ltd |
29.06.2023 |
| Signaux Girod SA |
29.06.2023 |
| Sirona Biochem Corp |
29.06.2023 |
| Sixty North Gold Mining Ltd Registered Shs |
29.06.2023 |
| SMART Global Holdings Inc Registered Shs |
29.06.2023 |
| Solarvest BioEnergy Inc. |
29.06.2023 |
| Spiritus Mundi PLC Registered Shs |
29.06.2023 |
| Strathmore Plus Uranium Corp Registered Shs |
29.06.2023 |
| Superior Mining International Corporation Registered Shs |
29.06.2023 |
| Supreme Critical Metals Inc Registered Shs |
29.06.2023 |
| Tai Cheung Holdings LtdShs |
29.06.2023 |
| Takashimaya Co. Ltd. |
29.06.2023 |
| Tantalex Resources Corp Registered Shs |
29.06.2023 |
| Tarachi Gold Corp Registered Shs |
29.06.2023 |
| Tat Hong Equipment Service Co., Ltd. Registered Shs Rag S |
29.06.2023 |
| Taurus Gold Corp Registered Shs Reg S Accred Inv |
29.06.2023 |
| Tecsys Inc |
29.06.2023 |
| THC Biomed INTL Ltd |
29.06.2023 |
| The Simply Good Foods Co Registered Shs |
29.06.2023 |
| Time People Group AB Registered Shs |
29.06.2023 |
| Tower Resources Ltd. |
29.06.2023 |
| Tri Capital Opportunities Corp Registered Shs |
29.06.2023 |
| TUGA Innovations Inc Registered Shs Reg S |
29.06.2023 |
| Ukrproduct Group Limited |
29.06.2023 |
| Vanadiumcorp Resource Inc Registered Shs |
29.06.2023 |
| Visible Gold Mines Inc Registered Shs |
29.06.2023 |
| VVC Exploration CorpShs |
29.06.2023 |
| Wandisco Plc |
29.06.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
29.06.2023 |
| Waseco Resources IncShs |
29.06.2023 |
| Wishbone Gold PLC Registered Shs |
29.06.2023 |
| Xtract Resources PLC Registered Shs |
29.06.2023 |
| XXIX Metal Corp Registered Shs |
29.06.2023 |
| ZCCM Investment Holdings Plc (B) |
29.06.2023 |
| Zentek Ltd Registered Shs |
29.06.2023 |
| ZUMTOBEL AG |
29.06.2023 |
| Ajax Resources PLC Registered Shs |
30.06.2023 |
| Alien Metals Ltd Registered Shs |
30.06.2023 |
| Altech Co Ltd |
30.06.2023 |
| American Overseas Group Ltd |
30.06.2023 |
| Amuse Group Holding Limited Registered Shs Reg S |
30.06.2023 |
| Angus Energy PLC Registered Shs |
30.06.2023 |
| Anxian Yuan China Holdings Ltd Registered Shs |
30.06.2023 |
| Asia Orient Holdings LtdShs |
30.06.2023 |
| Atlantic American CorpShs |
30.06.2023 |
| Aurelius Minerals Inc Registered Shs |
30.06.2023 |
| AUX International Holdings Ltd |
30.06.2023 |
| Belmont Resources Inc Registered Shs |
30.06.2023 |
| Bettermoo(d) Food Corporation Registered Shs |
30.06.2023 |
| Bezant Resources PLC |
30.06.2023 |
| Biotricity Inc Registered Shs |
30.06.2023 |
| Blockchain Worldwide PLC Registered Shs |
30.06.2023 |
| CanAf Group Inc Registered Shs |
30.06.2023 |
| Carlton Precious Inc Registered Shs |
30.06.2023 |
| Ceeta Industries Ltd Dematerialised |
30.06.2023 |
| Centurion International AG Inhaber-Akt |
30.06.2023 |
| CHIIKISHINBUNSHA CO LTD |
30.06.2023 |
| China Aoyuan Group Limited Registered Shs |
30.06.2023 |
| China LNG Group Ltd Registered Shs |
30.06.2023 |
| China Nonferrous Gold Ltd |
30.06.2023 |
| China Sinostar Group Co Ltd Registered Shs |
30.06.2023 |
| ChitogenX Inc Registered Shs |
30.06.2023 |
| Chrysalis Investments Limited Accum Ordinary Shs GBP |
30.06.2023 |
| Clear Leisure PLC |
30.06.2023 |
| Concurrent Technologies PLCShs |
30.06.2023 |
| Constellation Brands Canada Inc Unsponsored Canadian Depoitary Receipt Hedged Reg S |
30.06.2023 |
| Constellation Brands Inc (A) |
30.06.2023 |
| CSI Properties Ltd |
30.06.2023 |
| Daiseki Co Ltd |
30.06.2023 |
| Daiseki Eco. Solution Co Ltd |
30.06.2023 |
| DCM Holdings Co Ltd |
30.06.2023 |
| DP Poland PLC |
30.06.2023 |
| ECR Minerals PLC Registered Shs |
30.06.2023 |
| edel SE & Co. KGaA |
30.06.2023 |
| Edenville Energy PLC Registered Shs |
30.06.2023 |
| Eigenheim Union 1898 Beteiligungs AG Inhaber-Akt Nach Kapitalherabsetzung |
30.06.2023 |
| Elegance Optical International Holdings ltd Registered Shs |
30.06.2023 |
| Eloro Resources Ltd |
30.06.2023 |
| Ethernity Networks Limited Registered Shs |
30.06.2023 |
| Fairwood Holdings LtdShs |
30.06.2023 |
| Fandango Holdings PLC Registered Shs |
30.06.2023 |
| Firering Strategic Minerals plc Registered Shs |
30.06.2023 |
| Fulcrum Metals Plc Registered Shs |
30.06.2023 |
| Gaia Metals Corp Registered Shs |
30.06.2023 |
| Green Economy Development Limited Registered Shs |
30.06.2023 |
| Hang Yick Holdings Company Limited Registered Shs Reg S |
30.06.2023 |
| Hapbee Technologies Inc Registered Shs Subordinate voting |
30.06.2023 |
| Harvest Minerals Ltd |
30.06.2023 |
| Heiwado Co Ltd |
30.06.2023 |
| Heungkuk Fire & Marine Insurance Co Ltd |
30.06.2023 |
| Heungkuk Fire & Marine Insurance Co Ltd Pfd Shs Non-Voting |
30.06.2023 |
| HIVE Digital Technologies Ltd Registered Shs |
30.06.2023 |
| HTC Purenergy Inc |
30.06.2023 |
| Infrastrata PLC Registered Shs |
30.06.2023 |
| Iris Metals Limited Registered Shs |
30.06.2023 |
| Kingmaker Footwear Holdings LtdShs |
30.06.2023 |
| KNT Holdings Limited Registered Shs Reg S |
30.06.2023 |
| KURAUDIA CO LTD |
30.06.2023 |
| KUSURI NO AOKI HOLDINGS |
30.06.2023 |
| Lansdowne Oil & Gas PLCShs |
30.06.2023 |
| Legendary Education Group Limited Registered Shs |
30.06.2023 |
| Marumae Co Ltd |
30.06.2023 |
| Medmira Inc |
30.06.2023 |
| Merchant House International Limited |
30.06.2023 |
| Metallic Minerals Corp |
30.06.2023 |
| Mobilityone LimitedShs |
30.06.2023 |
| Molecule Holdings Inc Registered Shs |
30.06.2023 |
| MX Oil PLC Registered Shs |
30.06.2023 |
| MYND Life Sciences Inc Registered Shs |
30.06.2023 |
| Nova Iron & Steel Ltd |
30.06.2023 |
| Olympio Metals Limited Registered Shs |
30.06.2023 |
| Ovoca Gold PLC |
30.06.2023 |
| P Squared Renewables Inc Registered Shs |
30.06.2023 |
| Pambili Natural Resources Corp Registered Shs |
30.06.2023 |
| Patriot Battery Metals Inc Chess Depository Interests Repr 1 Sh |
30.06.2023 |
| PICKLES HOLDINGS CO. LTD. Registered Shs |
30.06.2023 |
| Pico Far East Holdings LtdShs |
30.06.2023 |
| Power Metal Resources Plc Registered Shs |
30.06.2023 |
| Powerhouse Energy Group Plc |
30.06.2023 |
| Premier African Minerals Ltd |
30.06.2023 |
| PT Hexindo Adiperkasa TbkShs |
30.06.2023 |
| Record PLC |
30.06.2023 |
| Sanyo Shokai Ltd |
30.06.2023 |
| sino AG |
30.06.2023 |
| Sobal Corp |
30.06.2023 |
| Spdi Secure Property Development & Investment PLC |
30.06.2023 |
| Spod Lithium Corp Registered Shs |
30.06.2023 |
| Star Mica Holdings Co.,Ltd. |
30.06.2023 |
| Starr Peak Mining Ltd Registered Shs |
30.06.2023 |
| Streaks Gaming Plc Registered Shs |
30.06.2023 |
| S-Ventures PLC Registered Shs |
30.06.2023 |
| Techno Alpha Co Ltd |
30.06.2023 |
| Therma Bright Inc Registered Shs |
30.06.2023 |
| Tower One Wireless Corp |
30.06.2023 |
| UESTRA Hannoversche Verkehrsbetriebe AG |
30.06.2023 |
| UET United Electronic Technology AG |
30.06.2023 |
| Ultra Lithium Inc Registered Shs |
30.06.2023 |
| Valereum Blockchain PLC Registered Shs |
30.06.2023 |
| Veltyco Group PLC |
30.06.2023 |
| VibroPower Corporation Ltd |
30.06.2023 |
| Vilniaus Baldai AB |
30.06.2023 |
| Vitality Products IncShs |
30.06.2023 |
| Wan Leader International Limited Registered Shs Reg S |
30.06.2023 |
| WestKam Gold Corp Registered Shs |
30.06.2023 |
| Westridge Resources Inc Registered Shs |
30.06.2023 |
| Wonderful Sky Financial Group Holdings Ltd Registered Shs |
30.06.2023 |
| YanGuFang International Group Co., Limited Registered Shs |
30.06.2023 |
| Yidu Tech Inc. Registered Shs Unitary Reg S-144A |
30.06.2023 |
| Zambeef Products PLC |
30.06.2023 |
| Zhong Yang Financial Group Limited Registered Shs |
30.06.2023 |
| NGX Energy International Corp Registered Shs |
01.07.2023 |
| Polar Capital Global Financials Trust PLC GBP |
01.07.2023 |
| Spark Energy Minerals Inc Registered Shs |
01.07.2023 |
| Jamjoom Pharmaceuticals Factory Company Registered Shs Reg S |
02.07.2023 |
| SALAMA Cooperative Insurance Company Registered Shs |
02.07.2023 |
| Saudi Enaya Cooperative Insurance Company Registered Shs |
02.07.2023 |
| United Cooperative Assurance CO Bearer Shs |
02.07.2023 |
