| A&D Co Ltd |
04.08.2023 |
| A.P. Moeller - Maersk A-S (A) |
04.08.2023 |
| A.P. Moeller - Maersk A-S (B) |
04.08.2023 |
| A.P. Moeller - Maersk A-S Unsponsored American Deposit Receipt Repr 1-500 Sh |
04.08.2023 |
| Aayush Wellness Ltd Registered Shs |
04.08.2023 |
| AC Immune SA |
04.08.2023 |
| Achilles Therapeutics PLC (spons. ADRs) |
04.08.2023 |
| Ackroo Inc |
04.08.2023 |
| ACM Research Inc Registered Shs -A- |
04.08.2023 |
| Aditya Birla Fashion and Retail Ltd Registered Shs Partly Paid |
04.08.2023 |
| ADNOC Drilling Company PJSC Registered Shs Unitary |
04.08.2023 |
| ADNOC Gas PLC Registered Shs Unitary |
04.08.2023 |
| Advanced Media Inc |
04.08.2023 |
| AdvanSix Inc When Issued |
04.08.2023 |
| Advantage Solutions Inc Registered Shs -A- |
04.08.2023 |
| AGS Transact Technologies Ltd Registered Shs |
04.08.2023 |
| Ajinomoto Co Inc Unsponsored American Deposit Receipt Repr 1 Sh |
04.08.2023 |
| Ajinomoto Co. Inc. |
04.08.2023 |
| Algoma Central Corp |
04.08.2023 |
| AM Resources Corp |
04.08.2023 |
| AMC Networks Inc. (A) |
04.08.2023 |
| American Axle & Manufacturing Holdings Inc. |
04.08.2023 |
| Amneal Pharmaceuticals Inc Registered Shs -A- |
04.08.2023 |
| Antin Infrastructure Partners |
04.08.2023 |
| Aptech Ltd Dematerialised |
04.08.2023 |
| Ariake Japan Co Ltd |
04.08.2023 |
| Aro Granite Industries Ltd Dematerialised |
04.08.2023 |
| ArtSpark Holdings Inc |
04.08.2023 |
| Asahi Diamond Industrial Co Ltd |
04.08.2023 |
| ASAHI Net Inc |
04.08.2023 |
| Ashikaga Holdings Co.,Ltd. |
04.08.2023 |
| Asia Energy Logistics Group Ltd Registered Shs |
04.08.2023 |
| atect corp |
04.08.2023 |
| Atlanta Braves Holdings Inc Registered Shs (A) |
04.08.2023 |
| Atlanta Braves Holdings Inc Registered Shs (B) |
04.08.2023 |
| Atlanta Braves Holdings Inc Registered Shs (C) |
04.08.2023 |
| ATOM LIVIN TECH Co Ltd |
04.08.2023 |
| Authum Investment & Infrastucture Ltd Registered Shs |
04.08.2023 |
| Baid Leasing & Finance Co Ltd Registered Shs |
04.08.2023 |
| Banca Interprovinciale S.p.A. Az portatore e nominativa |
04.08.2023 |
| Banca Monte dei Paschi di Siena SPA Az nominativa |
04.08.2023 |
| Banco Santander Chile S.A. (Spons. ADRs) |
04.08.2023 |
| BANK OF SAGA LTD |
04.08.2023 |
| Barnes & Noble Education Inc Registered Shs |
04.08.2023 |
| Barrier Reverse Convertible auf ING / Royal Dutch Shell / Unilever von Clariden Leu bis 25.01.2012 |
04.08.2023 |
| Bharat Dynamics Ltd Registered Shs |
04.08.2023 |
| Bharat Heavy Electricals Ltd. |
04.08.2023 |
| BIMobject AB Registered Shs |
04.08.2023 |
| Binani Industries Ltd Dematerialised |
04.08.2023 |
| Bombay Wire Ropes Ltd |
04.08.2023 |
| BP Castrol KK |
04.08.2023 |
| Br Holdings Corp |
04.08.2023 |
| Britannia Industries Ltd Registered Shs |
04.08.2023 |
| BroadBand Tower Inc |
04.08.2023 |
| Brookfield Business Partners LP Partnership Units When Issued |
04.08.2023 |
| Brookfield Renewable Energy Partners L.P Partnership Units Restricted |
04.08.2023 |
| Brookfield Renewable Energy Partners L.P. 5 1-2 % Cum Red Pfd Units -A- Series -7- |
04.08.2023 |
| Brookfield Renewable Partners LP 5.25 % Cum Conv Red Perp Pfd Partnership Units -A- -Series 17- |
04.08.2023 |
| Brookfield Renewable Partners LP 5.5 % Cum Red Perp Pfd Partnership Units -A- -Series 18- Reg S |
04.08.2023 |
| Brookfield Renewable Partners LP Cum Conv Red Perp Pfd Partnership Units -A- Series -13- |
04.08.2023 |
| Bucharest Stock Exchange S.A. |
04.08.2023 |
| Bunka Shutter Co Ltd |
04.08.2023 |
| Burjeel Holdings PLC Registered Shs Reg S |
04.08.2023 |
| C.E. Info Systems Limited Registered Shs |
04.08.2023 |
| Canox Corp Registered Shs |
04.08.2023 |
| Capita Plc |
04.08.2023 |
| Capita PLC Unsponsored American Deposit Receipt Repr 4 Shs |
04.08.2023 |
| Capstone Infrastructure Corp. Cum Pfd Shs (A) |
04.08.2023 |
| Cardiocomm Solutions Inc |
04.08.2023 |
| Carl Zeiss Meditec AG |
04.08.2023 |
| Carl Zeiss Meditec AG Unsponsored American Deposit Receipt Repr 1 Sh |
04.08.2023 |
| CBOE Holdings Inc |
04.08.2023 |
| C'BON COSMETICS Co Ltd |
04.08.2023 |
| Centaurus Energy Inc Registered Shs |
04.08.2023 |
| Central Glass Co Ltd |
04.08.2023 |
| Century Plyboards (India) Ltd Dematerialised |
04.08.2023 |
| Chemcrux Enterprises Ltd Registered Shs |
04.08.2023 |
| Chemical Works of Richter Gedeon Plc |
04.08.2023 |
| Chiba Bank Ltd |
04.08.2023 |
| Chiba Bank Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
04.08.2023 |
| China Shanshui Cement Group Ltd |
04.08.2023 |
| China Steel Corp. (Spons. GDRS) |
04.08.2023 |
| Chongqing Fuling Electric Power Industrial Co Ltd (A) |
04.08.2023 |
| Chuetsu Pulp & Paper Co Ltd |
04.08.2023 |
| CHUKYO IYAKUHIN CO.LTD. |
04.08.2023 |
| CIL Securities Ltd Dematerialised |
04.08.2023 |
| Cinemark Holdings Inc |
04.08.2023 |
| Citizens IncShs -A- |
04.08.2023 |
| Cleanup Corp |
04.08.2023 |
| CMK Corp |
04.08.2023 |
| Cocolonet CO LTD |
04.08.2023 |
| Colony Capital Inc 7.125 % Cum Red Perp Pfd Registered Shs (J) |
04.08.2023 |
| Colony Capital Inc 7.125 % Cum Red Perp Registered Pfd Shs (H) |
04.08.2023 |
| Colony Capital Inc 7.15 % Cum Red Perp Pfd Registered Shs (I) |
04.08.2023 |
| COLTENE AG |
04.08.2023 |
| Commencement Bancorp Inc Registered Shs |
04.08.2023 |
| Commerzbank |
04.08.2023 |
| Commerzbank AG (spons. ADRs) |
04.08.2023 |
| Computer Age Management Services Ltd Registered Shs 144A Reg S |
04.08.2023 |
| Construcciones El Condor SA |
04.08.2023 |
| Contil India Ltd Registered Shs |
04.08.2023 |
| Contura Energy Inc Registered Shs |
04.08.2023 |
| Corebridge Financial |
04.08.2023 |
| COSMO BIO CO LTD |
04.08.2023 |
| CREATE MEDIC CO LTD |
04.08.2023 |
| Creative Realities Inc Registered Shs |
04.08.2023 |
| Crédit Agricole S.A. (Credit Agricole) |
04.08.2023 |
| Credit Agricole SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.08.2023 |
| Cresco Co. Ltd. |
04.08.2023 |
| CROPS CORP |
04.08.2023 |
| Daekyo Co Ltd |
04.08.2023 |
| Daekyo Co Ltd Pfd Shs Non-Voting |
04.08.2023 |
| Dai-Dan Co Ltd |
04.08.2023 |
| Daido Signal Co Ltd |
04.08.2023 |
| Daishinku Corp |
04.08.2023 |
| Daisui Co Ltd |
04.08.2023 |
| Daiwabo Holdings Co Ltd |
04.08.2023 |
| Data Applications Co Ltd |
04.08.2023 |
| DATA MODUL AG |
04.08.2023 |
| Decollte Holdings Corporation Registered Shs |
04.08.2023 |
| Delhivery Limited Registered Shs 144A Reg S |
04.08.2023 |
| dentalcorp Holdings Ltd Registered Shs Subordinate Voting Unitary When Issued |
04.08.2023 |
| Devyani International Limited Registered Shs 144A Reg S |
04.08.2023 |
| DigitalBridge Group Inc Registered Shs -A- |
04.08.2023 |
| DIJET INDUSTRIAL CO LTD |
04.08.2023 |
| Dilip Buildcon Ltd |
04.08.2023 |
| Dixie Group Inc. |
04.08.2023 |
| DNA Chip Research Inc |
04.08.2023 |
| Dominion Energy Inc. |
04.08.2023 |
| DONGBU HiTek CO LTD |
04.08.2023 |
| Dongwon F&B Co Ltd |
04.08.2023 |
| Dongwon Systems Corp |
04.08.2023 |
| Dufry AG |
04.08.2023 |
| DUSKIN CO LTD |
04.08.2023 |
| E.W. Scripps Co. |
04.08.2023 |
| Economic Investment Trust Ltd |
04.08.2023 |
| Economic Investment Trust Ltd |
04.08.2023 |
| Eiwa Corp |
04.08.2023 |
| Elektrobit Group Oyj |
04.08.2023 |
| Enbridge Inc 5 1-2 % Cum Red Pfd Shs Series-A- |
04.08.2023 |
| Enbridge Inc Cum Conv Red Perp Pfd Registered Shs Series -19- |
04.08.2023 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (G) |
04.08.2023 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (I) |
04.08.2023 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs Series -4- |
04.08.2023 |
| Enbridge Inc Cum Red Pfd Shs (N) |
04.08.2023 |
| Enbridge Inc Cum Red Pfd Shs (P) |
04.08.2023 |
| Enbridge Inc Cum Red Pfd Shs (R) |
04.08.2023 |
| Enbridge Inc Cum Red Pfd Shs Series -7- |
04.08.2023 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- |
04.08.2023 |
| Enbridge Inc Cum Red Pref Registered Shs Series -5- |
04.08.2023 |
| Enbridge Inc Cum Red Pref Shs (D) |
04.08.2023 |
| Enbridge Inc Cum Red Pref Shs (F) |
04.08.2023 |
| Enbridge Inc Cum Red Pref Shs (H) |
04.08.2023 |
| Enbridge Inc Cum Red Pref Shs (L) |
04.08.2023 |
| Enbridge Inc Cum Red Pref Shs Series -11- |
04.08.2023 |
| Enbridge Inc Cum Red Pref Shs Series -13- |
04.08.2023 |
| Enbridge Inc Cum Red Pref Shs Series -15- |
04.08.2023 |
| Enbridge Inc Cum Red Pref Shs Series -3- |
04.08.2023 |
| Enbridge Inc Cum Red Pref Shs Series -9- |
04.08.2023 |
| Enbridge Inc. |
04.08.2023 |
| Enbridge Inc. Cum Red Pref Shs (B) |
04.08.2023 |
| ENDO MANUFACTURING CO LTD |
04.08.2023 |
| Energy Fuels Inc |
04.08.2023 |
| ENSHU TRUCK CO LTD |
04.08.2023 |
| Ensign Energy Services IncShs |
04.08.2023 |
| Ensuiko Sugar Refining Co Ltd |
04.08.2023 |
| Essent Group Ltd |
04.08.2023 |
| Etablissements Maurel & PromAct. |
04.08.2023 |
| Eurotex Industries & Exports Ltd Dematerialised |
04.08.2023 |
| Everest Industries Ltd Dematerialised |
04.08.2023 |
| Evergy Inc Registered Shs |
04.08.2023 |
| F.C.C. Co LtdShs |
04.08.2023 |
| Fast Finance Pay Corp Registered shs |
04.08.2023 |
| Filatex India Ltd Registered Shs |
04.08.2023 |
| First Bancorp Of Indiana Inc |
04.08.2023 |
| First Mexican Gold Corp Registered Shs |
04.08.2023 |
| Fluor Corp. |
04.08.2023 |
| Foghorn Therapeutics Inc Registered Shs |
04.08.2023 |
| for Startups Inc. Registered Shs |
04.08.2023 |
| Fortum Oyj |
04.08.2023 |
| Fraser & Neave LtdShs |
04.08.2023 |
| Frasers Hospitality Trust Stapled Security |
04.08.2023 |
| Frontier Communications Parent Inc Registered Shs |
04.08.2023 |
| F-TECH INC |
04.08.2023 |
| FuboTV Inc Registered Shs |
04.08.2023 |
| FUJI CORPORATION LTD |
04.08.2023 |
| FUJI LATEX CO LTD |
04.08.2023 |
| FUJIMI INCShs |
04.08.2023 |
| FUJIMORI KOGYO CO LTDShs |
04.08.2023 |
| FUJISASH CO LTD |
04.08.2023 |
| Fukui Computer Holdings Inc. |
04.08.2023 |
| Fukuoka Financial Group IncShs |
04.08.2023 |
| Fulgent Genetics Inc |
04.08.2023 |
| Futaba Corp |
04.08.2023 |
| Gaia Metals Corp Registered Shs |
04.08.2023 |
| Gates Industrial Corporation PLC Registered Shs |
04.08.2023 |
| Genco Shipping & Trading Ltd |
04.08.2023 |
| Generic Gold Corp Registered Shs |
04.08.2023 |
| Global Partners LP 9.50 % Cum Conv Red Perp Pfd Units (B) |
04.08.2023 |
| Global Partners LPPartnership Units |
04.08.2023 |
| Global Testing Corporation Ltd |
04.08.2023 |
| GLORY LTD |
04.08.2023 |
| GrafTech International Ltd Registered Shs |
04.08.2023 |
| Gravity (India) Ltd Dematerialised |
04.08.2023 |
| Gray Television Inc. |
04.08.2023 |
| Gray Television IncShs |
04.08.2023 |
| Great Quest Gold Ltd Registered Shs |
04.08.2023 |
| Green Plains Inc |
04.08.2023 |
| Grounded People Apparel Inc Registered Shs |
04.08.2023 |
| GS Global Corp |
04.08.2023 |
| GSI Creos CorpShs |
04.08.2023 |
| G-TEKT CORPORATION |
04.08.2023 |
| GUANGDONG SITONG GROUP CO LTD (A) |
04.08.2023 |
| Gujarat Containers Ltd |
04.08.2023 |
| Gujarat Cotex Ltd Registered Shs |
04.08.2023 |
| Gulshan Polyols Ltd Registered Shs |
04.08.2023 |
| Gunze Ltd. |
04.08.2023 |
| Hachijuni Bank Ltd |
04.08.2023 |
| Hanssem Co Ltd |
04.08.2023 |
| Hasegawa Co Ltd |
04.08.2023 |
| HAWESKO Holding AG |
04.08.2023 |
| Heidelberger Druckmaschinen AG |
04.08.2023 |
| Heidelberger Druckmaschinen AG Unsponsored American Deposit Receipt Repr Shs |
04.08.2023 |
| Hello Pal International Inc |
04.08.2023 |
| High Street Filatex Ltd |
04.08.2023 |
| HIRAKI CO LTD |
04.08.2023 |
| Hiru Corp |
04.08.2023 |
| HL Global Enterprises Ltd |
04.08.2023 |
| HOKURIKU GAS CO LTD |
04.08.2023 |
| Horiifoodservice Co Ltd |
04.08.2023 |
| HOUSE OF ROSE Co Ltd |
04.08.2023 |
| Housing & Urban Development Corp Ltd Registered Shs |
04.08.2023 |
| Hyundai HCN Co Ltd. |
04.08.2023 |
| I.A GROUP CORPORATION |
04.08.2023 |
| IBJ Leasing Co Ltd |
04.08.2023 |
| Icahn Enterprises LPDepositary Units Repr Units of LP Interests |
04.08.2023 |
| IES Holdings Inc |
04.08.2023 |
| Ig Petrochemicals Ltd Dematerialised |
04.08.2023 |
| Ikio Lighting Limited Registered Shs |
04.08.2023 |
| IMCD Group B.V. Unsponsored American Deposit Receipts Repr 1-2 Sh |
04.08.2023 |
| IMCD N.V. |
04.08.2023 |
| Indraprastha Medical Corporation Ltd Dematerialised |
04.08.2023 |
| Information Planning CO LTD |
04.08.2023 |
| Inovalis Real Estate Investment Trust Trust Units |
04.08.2023 |
| Interface Inc |
04.08.2023 |
| International Healthway Corporation Ltd |
04.08.2023 |
| Interpump Group SPA |
04.08.2023 |
| inTest Corp. |
04.08.2023 |
| I'rom Holdings Co Ltd |
04.08.2023 |
| Isamu Paint Co Ltd |
04.08.2023 |
| Italmobiliare SPA Az nominativa |
04.08.2023 |
| Itochu Corp. |
04.08.2023 |
| ITOCHU Corp. Unsponsored American Deposit Receipt Repr 2 Shs |
04.08.2023 |
| JACCS Co Ltd |
04.08.2023 |
| Jamshri Realty Ltd Regsitered Shs |
04.08.2023 |
| Japan Business Systems,Inc. Registered Shs |
04.08.2023 |
| Japan Oil Transportation Co Ltd |
04.08.2023 |
| Japan Warranty Support Co.,Ltd. Registered Shs |
04.08.2023 |
| JK Tyre & Industries Ltd |
04.08.2023 |
| Joshin Denki Co Ltd |
04.08.2023 |
| Juggernaut Exploration Ltd Registered Shs |
04.08.2023 |
| Juki Corp |
04.08.2023 |
| JUSTSYSTEMS CORPShs |
04.08.2023 |
| Kakatiya Cement Sugar & Industries Ltd Dematerialised |
04.08.2023 |
| Kaken Pharmaceutical Co Ltd |
04.08.2023 |
| Kala Pharmaceuticals Inc Registered Shs |
04.08.2023 |
| Kameda Seika Co Ltd |
04.08.2023 |
| KCC GLASS Corporation Registered Shs |
04.08.2023 |
| Keikyu Corp |
04.08.2023 |
| KFC Ltd |
04.08.2023 |
| KH Neochem Co.,Ltd. |
04.08.2023 |
| Kikkoman Corp. |
04.08.2023 |
| Kilburn Engineering Ltd Dematerialised |
04.08.2023 |
| Kobayashi Yoko Co Ltd. |
04.08.2023 |
| Kolibri Global Energy Inc Registered Shs |
04.08.2023 |
| KOLON PLASTICS INC |
04.08.2023 |
| Kolte-Patil Developers Ltd |
04.08.2023 |
| KOREA INVESTMENT HOLDINGS CO LTD |
04.08.2023 |
| KOREA INVESTMENT HOLDINGS CO LTD Pfd shs Non-Voting |
04.08.2023 |
| Kshitiz Investment Ltd Registered Shs |
04.08.2023 |
| Kubota Corp (formerly Kubota Ltd)Shs American Deposit.Receipt Repr. 5 Shs |
04.08.2023 |
| Kubota Corp. |
04.08.2023 |
| KUBOTEK CORPShs |
04.08.2023 |
| Kurimoto Ltd |
04.08.2023 |
| KYCOM HOLDINGS CO LTD |
04.08.2023 |
| KYOEI TANKER CO LTD |
04.08.2023 |
| Kyokuyo Co LtdShs |
04.08.2023 |
| Kyoto Tool Co Ltd |
04.08.2023 |
| LAND BUSINESS CO LTD |
04.08.2023 |
| LANXESS AG |
04.08.2023 |
| Leader Electronics Corp |
04.08.2023 |
| Liberty Broadband Corp (A) |
04.08.2023 |
| Liberty Broadband Corp (B) |
04.08.2023 |
| Liberty Broadband Corp (C) |
04.08.2023 |
| Liberty Broadband Corp 7 % Cum Red Pfd Registered Shs 2020-08.03.2039 Series -A- |
04.08.2023 |
| Liberty Interactive Corp QVC Group Registered Shs (A) |
04.08.2023 |
| Liberty Interactive Corp QVC Group Registered Shs (B) |
04.08.2023 |
| Liberty Media Corp Registered Shs Series -A- Formula One |
04.08.2023 |
| Liberty Media Corp Registered Shs Series -B- Formula One |
04.08.2023 |
| Liberty Media Corp Registered Shs Series -C- Liberty Formula One |
04.08.2023 |
| Liberty TripAdvisor Holdings Inc (A) |
04.08.2023 |
| Liberty TripAdvisor Holdings Inc (B) |
04.08.2023 |
| Lilycolor Co Ltd |
04.08.2023 |
| Loadstar Capital K.K. Registered Shs |
04.08.2023 |
| LOCKON CO.LTD. |
04.08.2023 |
| LONSEAL CORP |
04.08.2023 |
| Love Pharma Inc Registered Shs |
04.08.2023 |
| Lumiera Health Inc Registered Shs |
04.08.2023 |
| Lynx Machinery & Commercials Ltd Dematerialised |
04.08.2023 |
| Lyondellbasell Industries N.V. |
04.08.2023 |
| M K Exim (India) Ltd |
04.08.2023 |
| M.M.Rubber Co Ltd |
04.08.2023 |
| Maestros Electronics & Telecommunications Systems Ltd |
04.08.2023 |
| Magna Inc |
04.08.2023 |
| Marcus & Millichap Inc |
04.08.2023 |
| Marr S.p.A.Az |
04.08.2023 |
| Marubeni Construction Material Lease Co Ltd |
04.08.2023 |
| Marubeni Corp Unsponsored American Deposit Receipt Repr 10 Shs |
04.08.2023 |
| Marubeni Corp. |
04.08.2023 |
| Marudai Food Co Ltd |
04.08.2023 |
| Master Trust Ltd Registered Shs |
04.08.2023 |
| MCJ Co Ltd |
04.08.2023 |
| MCNEX CO LTD Registered Shs |
04.08.2023 |
| Megachips CorpShs |
04.08.2023 |
| Meiho Facility Works Ltd |
04.08.2023 |
| Meiko Electronics Co. Ltd. |
04.08.2023 |
| Mihika Industries Ltd |
04.08.2023 |
| Milestone Furniture Ltd Registered Shs 144A Reg S |
04.08.2023 |
| Minebea Co. Ltd. |
04.08.2023 |
| MINEBEA MITSUMI Inc. Unsponsored American Depositary Receipt Repr 1 Shs |
04.08.2023 |
| Mitsubishi Heavy Industries Ltd Unsponsored American Depository Receipt Repr 2 Shs |
04.08.2023 |
| Mitsubishi Heavy Industries Ltd. |
04.08.2023 |
| Mitsubishi Nichiyu Forklift Co., Ltd. |
04.08.2023 |
| Mitsubishi Paper Mills Ltd. |
04.08.2023 |
| Mitsubishi Shokuhin Co Ltd. |
04.08.2023 |
| Mitsui Chemicals Inc. |
04.08.2023 |
| Mitsui Chemicals Inc. Unsponsored American Deposit Receipt Repr 1 Sh |
04.08.2023 |
| Mitsui Fudosan Co Ltd Unsponsored American Deposit Receipt Repr 3 Shs |
04.08.2023 |
| Mitsui Fudosan Co. Ltd. |
04.08.2023 |
| Mobimo AG |
04.08.2023 |
| Mochida Pharmaceutical |
04.08.2023 |
| MOIL Ltd |
04.08.2023 |
| Mold-tek Packaging Ltd |
04.08.2023 |
| Mold-tek Packaging Ltd Registered Shs Partly Paid |
04.08.2023 |
| Molitec Steel Co Ltd |
04.08.2023 |
| Moneymax Financial Services Ltd |
04.08.2023 |
| Morgan Advanced Materials PLC |
04.08.2023 |
| Morgan Advanced Materials PLC 5.5 % Cum.1st Pref.Shs |
04.08.2023 |
| Moriya Corp |
04.08.2023 |
| Mortgage Service Japan Limited Registered Shs |
04.08.2023 |
| MTG Co.,Ltd. Registered Shs |
04.08.2023 |
| MUGEN ESTATE Co., Ltd. |
04.08.2023 |
| Multi-Chem Ltd |
04.08.2023 |
| Mun Siong Engineering Ltd |
04.08.2023 |
| Nac Co Ltd |
04.08.2023 |
| Nakabayashi Co Ltd |
04.08.2023 |
| Nakayama Steel Works Ltd |
04.08.2023 |
| National Healthcare CorpShs |
04.08.2023 |
| Natural Resource Partners LP Partnership Units |
04.08.2023 |
| NBHSA Inc Registered Shs -A- |
04.08.2023 |
| NBHSA Inc Registered Shs -B- |
04.08.2023 |
| NBTM New Materials Group Co Ltd (A) |
04.08.2023 |
| Nepon Inc |
04.08.2023 |
| Nera Telecommunications Ltd. |
04.08.2023 |
| New Guinea Energy Ltd |
04.08.2023 |
| Newron Pharmaceuticals S.p.A.Az. |
04.08.2023 |
| Nextgen Inc |
04.08.2023 |
| NGL Fine-Chem Ltd Dematerialised |
04.08.2023 |
| NHN Corp |
04.08.2023 |
| NIC Autotec Inc |
04.08.2023 |
| Nihon Kagaku Sangyo Co Ltd |
04.08.2023 |
| Nihon Parkerizing Co Ltd |
04.08.2023 |
| NIHON PLAST CO LTD |
04.08.2023 |
| Nihon Seiko Co Ltd |
04.08.2023 |
| NIKKON Holdings Co.,Ltd. |
04.08.2023 |
| Nikola Corporation Registered Shs |
04.08.2023 |
| NIPPON CERAMIC CO LTD |
04.08.2023 |
| Nippon Flour Mills Co. Ltd. |
04.08.2023 |
| Nippon Information Development Co Ltd |
04.08.2023 |
| NIPPON RIETEC CO LTD |
04.08.2023 |
| Nippon Soda Co Ltd |
04.08.2023 |
| Nippon Steel & Sumitomo Metal Corporation |
04.08.2023 |
| Nippon Steel & Sumitomo Metal Corporation (spons. ADRs) |
04.08.2023 |
| Nippon Suisan Kaisha Ltd |
04.08.2023 |
| Nippon Suisan Kaisha Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
04.08.2023 |
| Nishimatsu Construction Co Ltd |
04.08.2023 |
| NISSEI ASB MACHINE CO LTD |
04.08.2023 |
| NISSHIN FUDOSAN Co LtdShs |
04.08.2023 |
| Nitta Corp |
04.08.2023 |
| NORITAKE CO LTDShs |
04.08.2023 |
| Nozawa Corp |
04.08.2023 |
| Nucleus Software Exports Ltd Dematerialised |
04.08.2023 |
| Oak Capital Corp |
04.08.2023 |
| Oasis Finvest Ltd |
04.08.2023 |
| Obara Group Inc. |
04.08.2023 |
| OCHI HOLDINGS CO LTD |
04.08.2023 |
| Oenon Holdings Inc |
04.08.2023 |
| Oiles Corp |
04.08.2023 |
| Okamoto Industries Inc |
04.08.2023 |
| Okamura Corp. |
04.08.2023 |
| OKP Holdings Ltd |
04.08.2023 |
| Onamba Co Ltd |
04.08.2023 |
| Oncolys BioPharma Inc. |
04.08.2023 |
| Open Door Inc. |
04.08.2023 |
| Oricon IncShs |
04.08.2023 |
| Ovid Therapeutics Inc Registered Shs |
04.08.2023 |
| Owens & Minor Inc. |
04.08.2023 |
| P2P Group Ltd Registered Shs |
04.08.2023 |
| Patriot Battery Metals Inc Chess Depository Interests Repr 1 Sh |
04.08.2023 |
| PG Electroplast Ltd Registered Shs |
04.08.2023 |
| Plains GP Holdings LP Registered Shs -A- |
04.08.2023 |
| PLAT'HOME CO LTD |
04.08.2023 |
| PNM Resources IncShs |
04.08.2023 |
| PPL Corp. |
04.08.2023 |
| Precious Shipping Public Co Ltdshs Foreign registered |
04.08.2023 |
| Precious Shipping Public Co LtdUnits Non-Voting Depository Receipt |
04.08.2023 |
| Precision BioSciences Inc Registered Shs |
04.08.2023 |
| Proto Labs Inc |
04.08.2023 |
| PT Malindo Feedmill Tbk |
04.08.2023 |
| Qol Co Ltd |
04.08.2023 |
| Qurate Retail Inc 8 % Cum Red Pfd Registered Shs Series -A- When Issued |
04.08.2023 |
| Rain Industries Ltd |
04.08.2023 |
| Rand Capital Corp Registered Shs |
04.08.2023 |
| Rapid Micro Biosystems Inc Registered Shs -A- |
04.08.2023 |
| Ras Al Khaimah Ceramic Co (RAK Ceramics) Bearer Shs |
04.08.2023 |
| RBC Bearings IncShs |
04.08.2023 |
| REGAL CORP |
04.08.2023 |
| Regency Ceramics Ltd Dematerialised |
04.08.2023 |
| Renew Inf Gr GBP |
04.08.2023 |
| Repco Home Finance Ltd. |
04.08.2023 |
| RESORT SOLUTION Co Ltd |
04.08.2023 |
| Richter Gedeon Plc Unsponsored Global Deposit Receipt Repr 1 Sh Reg-S |
04.08.2023 |
| Rinnai Corp |
04.08.2023 |
| Rinnai Corp Unsponsored American Deposit Receipt Repr 1-5 Sh |
04.08.2023 |
| S E Corp |
04.08.2023 |
| Saint Marc Holdings Co Ltd |
04.08.2023 |
| Sakura Rubber Co Ltd |
04.08.2023 |
| Sanken Electric Co LtdShs |
04.08.2023 |
| SANKO TECHNO CO LTD |
04.08.2023 |
| Sankyo Kasei Corp |
04.08.2023 |
| SANSHIN ELECTRONICS CO LTD |
04.08.2023 |
| Sanyo Chemical Industries LtdShs |
04.08.2023 |
| Sanyo Homes Corporation |
04.08.2023 |
| Sanyo Industries Ltd |
04.08.2023 |
| Sata Construction Co Ltd |
04.08.2023 |
| Sato Foods Industries Co Ltd |
04.08.2023 |
| SATO RESTAURANT SYSTEMS CO LTD |
04.08.2023 |
| SAWAFUJI ELECTRIC CO LTD |
04.08.2023 |
| SAXA Holdings Inc |
04.08.2023 |
| SB Mobile Service Corp. Unsponsored American Depositary Receipt Repr 1 Sh |
04.08.2023 |
| SBI Holdings Inc. |
04.08.2023 |
| Scanfil plc. |
04.08.2023 |
| Schweizer Electronic AG |
04.08.2023 |
| SCINEX CORP |
04.08.2023 |
| See Hup Seng Ltd |
04.08.2023 |
| SEIKAGAKU CORP |
04.08.2023 |
| Seikitokyu Kogyo Co Ltd |
04.08.2023 |
| Sekido Co Ltd |
04.08.2023 |
| Senvest Capital Inc |
04.08.2023 |
| Seven Bank Ltd |
04.08.2023 |
| Sharp Corp. |
04.08.2023 |
| Sharp Corporation Unsponsored American Deposit Receipt Repr 1-4 Sh |
04.08.2023 |
| Shetron Ltd Dematerialised |
04.08.2023 |
| Shigematsu Works Co Ltd |
04.08.2023 |
| Shikoku Bank Ltd |
04.08.2023 |
| Shimadzu CorpShs |
04.08.2023 |
| Shinobu Foods Products Co Ltd |
04.08.2023 |
| SHINPO CO LTD |
04.08.2023 |
| Shobunsha Publications Inc |
04.08.2023 |
| SHOEI YAKUHIN CO LTD |
04.08.2023 |
| Sika AG |
04.08.2023 |
| Sika AG Unsponsored American Deposit Receipt Repr 1-200th Shs |
04.08.2023 |
| Silvano Fashion Group AS |
04.08.2023 |
| SINFONIA TECHNOLOGY CO LTD |
04.08.2023 |
| Sitra Holdings (International) Ltd |
04.08.2023 |
| SK Chemicals Co.,Ltd. Pfd Registered Shs |
04.08.2023 |
| SK Chemicals Co.,Ltd. Registered Shs |
04.08.2023 |
| Smartflex Holdings Ltd |
04.08.2023 |
| SML Isuzu Ltd |
04.08.2023 |
| SNP Schneider-Neureither & Partner SE |
04.08.2023 |
| SoftBank Corp. Bond-Type Cumulative Pfd Registered Shs Class 1 |
04.08.2023 |
| SoftBank Corp. Bond-Type Cumulative Pfd Registered Shs Series 2 |
04.08.2023 |
| SoftBank Corp. Registered Shs |
04.08.2023 |
| Soken Chemical & Engineering Co LtdShe |
04.08.2023 |
| Sosei Group Corp |
04.08.2023 |
| SRG TAKAMIYA CO LTD |
04.08.2023 |
| Starlineps Enterprises Ltd Registered Shs |
04.08.2023 |
| State Bank of India |
04.08.2023 |
| State Bank of India |
04.08.2023 |
| Steelcast Ltd |
04.08.2023 |
| STEL Holdings Ltd |
04.08.2023 |
| STS Group AG |
04.08.2023 |
| Sugai Chemical Industry Co Ltd |
04.08.2023 |
| Sumitomo Titanium CorpShs |
04.08.2023 |
| Sun Messe Co Ltd |
04.08.2023 |
| Suncall Corp |
04.08.2023 |
| Sunstone Hotel Investors Inc 5.70 % Cum Conv Red Perp Pfd Registered Shs (I) |
04.08.2023 |
| Sunstone Hotel Investors Inc Cum Conv Red Pfd Registered Shs (H) |
04.08.2023 |
| Sunstone Hotel Investors Inc. |
04.08.2023 |
| Superbag Co Ltd |
04.08.2023 |
| Supra Trends Ltd |
04.08.2023 |
| SuRaLa Net Co.,Ltd. Registered Shs |
04.08.2023 |
| Suzuki Motor Corp. |
04.08.2023 |
| Suzuki Motor Corp. Unsponsored American Deposit Receipt Repr 1 Sh |
04.08.2023 |
| Swiss Re AG |
04.08.2023 |
| Swiss Re AG (spons. ADRs) |
04.08.2023 |
| SynAct Pharma AB |
04.08.2023 |
| Synagie Corporation Ltd. Registereed Shs |
04.08.2023 |
| Syschem (India) Ltd |
04.08.2023 |
| System Location Co Ltd |
04.08.2023 |
| TAC CO LTDShs |
04.08.2023 |
| TACMINA CORP |
04.08.2023 |
| TAKACHIHO KOHEKI CO LTD |
04.08.2023 |
| TAKANO Co LtdShs |
04.08.2023 |
| TAKAYOSHI INC. Registered Shs |
04.08.2023 |
| Tamura Corp |
04.08.2023 |
| Tatva Chintan Pharma Chem Limited Registered Shs |
04.08.2023 |
| Tecnotree Corporation Registered Shs |
04.08.2023 |
| Telephone And Data Systems Inc |
04.08.2023 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th % Cum Perp Red Pfd Rg Shs -UU- |
04.08.2023 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th 6.000% Cum Conv Red Perp Pfd Rg |
04.08.2023 |
| Telus CorpShs |
04.08.2023 |
| TELUS International (Cda) Inc Registered Shs Reg S Subordinate Voting |
04.08.2023 |
| Tennant Co. |
04.08.2023 |
| Tesmec S.p.A. |
04.08.2023 |
| THE FIRST BANK OF TOYAMA LTD |
04.08.2023 |
| The Hachijuni Bank,Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
04.08.2023 |
| The Kiyo Bank Ltd |
04.08.2023 |
| The Yasuda Warehouse Co Ltd |
04.08.2023 |
| TIH Ltd |
04.08.2023 |
| TOHO PHARMACEUTICAL CO LTDShs |
04.08.2023 |
| Tokmanni Group Corp |
04.08.2023 |
| Tokyo Automatic Machinery Works Ltd |
04.08.2023 |
| Tom Group Ltd. |
04.08.2023 |
| TOPY INDUSTRIES LTD |
04.08.2023 |
| Towa Bank Ltd |
04.08.2023 |
| Toyo Business Engineering CorpShs |
04.08.2023 |
| TransAlta Corp Cum First Pfd Shs (B) |
04.08.2023 |
| Transalta Corp Cum First Pfd Shs (C) |
04.08.2023 |
| Transalta Corp Cum Red First Pfd Shs (E) |
04.08.2023 |
| TransAlta Corp Cum Red Pfd Shs (G) |
04.08.2023 |
| TransAlta Corp Floating Rate Cum 1st Pfd Registered Shs (D) |
04.08.2023 |
| TransAlta Corp. |
04.08.2023 |
| Transalta Corp. Cum First Pfd Shs (A) |
04.08.2023 |
| TSUKAMOTO CORPORATION CO LTD |
04.08.2023 |
| TV Asahi Corp |
04.08.2023 |
| TV Asahi Holdings Corp Unsponsored American Deposit Receipt Repr 1 Sh |
04.08.2023 |
| TWC Enterprises Ltd |
04.08.2023 |
| Twist Bioscience Corporation Registered Shs |
04.08.2023 |
| UBE Industries Ltd. |
04.08.2023 |
| Ubiteq INC |
04.08.2023 |
| Umang Dairies Limited |
04.08.2023 |
| UNICHARM CORP |
04.08.2023 |
| UNICHARM CORP (spons. ADRs) |
04.08.2023 |
| United States Cellular Corp. |
04.08.2023 |
| Universal Robina Corp |
04.08.2023 |
| Universal Robina Corp. Unsponsored American Deposit Receipt Repr 10 Shs |
04.08.2023 |
| Unjha Formulations Ltd Dematerialised |
04.08.2023 |
| US Metro Bank Registered Shs |
04.08.2023 |
| UTStarcom Holdings Corp. Registered Shsres |
04.08.2023 |
| Vardhman Textiles Ltd Registered Shs |
04.08.2023 |
| Venture Corp. Ltd. |
04.08.2023 |
| Vinyoflex Ltd Dematerialised |
04.08.2023 |
| Vonovia SE (ex Deutsche Annington) |
04.08.2023 |
| Vonovia SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.08.2023 |
| VST Tillers Tractors Ltd Dematerialised |
04.08.2023 |
| Wakamoto Pharmaceutical Co Ltd |
04.08.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
04.08.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 07.12.2011 |
04.08.2023 |
| WDB coco CO. LTD. Registered Shs |
04.08.2023 |
| WDB HOLDINGS CO LTD |
04.08.2023 |
| Westshore Terminals Investment Corp |
04.08.2023 |
| WOOD ONE CO LTD |
04.08.2023 |
| WPP 2012 PLC |
04.08.2023 |
| WPP 2012 PLC (spons. ADRs) |
04.08.2023 |
| Xinjiang Daqo New Energy Co., Ltd. Registered Shs -A- |
04.08.2023 |
| Xior Student Housing N.V. |
04.08.2023 |
| XPO Logistics Inc |
04.08.2023 |
| XTM Inc Registered Shs |
04.08.2023 |
| Yagi & Co Ltd |
04.08.2023 |
| Yamada Corp |
04.08.2023 |
| YAMADA DENKI CO LTDShs |
04.08.2023 |
| Yamaguchi Financial Group Inc |
04.08.2023 |
| Yamaichi Electronics Co Ltd (formerly Yamaichi Electric Mfg Co Ltd)Shs |
04.08.2023 |
| YAMASHIN-FILTER CORP. |
04.08.2023 |
| Yamatane Corp |
04.08.2023 |
| YAMATO CORP |
04.08.2023 |
| Yamau Co Ltd |
04.08.2023 |
| Yodogawa Steel Works LtdShs |
04.08.2023 |
| Yokohama Maruuo Co Ltd |
04.08.2023 |
| Yuasa Funashoku Co Ltd |
04.08.2023 |
| Yuasa Trading Co Ltd |
04.08.2023 |
| Yushiro Chemical Industry Co Ltd |
04.08.2023 |
| ZOA CORP |
04.08.2023 |
