| Capri Global Capital Ltd Registered Shs |
29.01.2023 |
| CDL Hospitality Real Estate Investment Trust Stapled Security Real Estate Investment Trust |
29.01.2023 |
| East Pipes Integrated Company for Industry Registered Shs |
29.01.2023 |
| Sabana Shari'ah Compliant Industrial Real Estate Investment Trust Real Estate Investment Trust |
29.01.2023 |
| Saudi Arabian Amiantit Company Bearer Shs |
29.01.2023 |
| 360 Capital Industrial Fund Registered Shs |
30.01.2023 |
| AAPKI Ventures Inc. Registered Shs |
30.01.2023 |
| Abirami Financial Services (India) Ltd |
30.01.2023 |
| Acumentis Group Ltd Registered Shs |
30.01.2023 |
| Add Shop Promotions Ltd Registered Shs 144A Reg S |
30.01.2023 |
| ADF Foods Ltd Registered Shs |
30.01.2023 |
| Aduro Clean Technologies Inc Registered Shs |
30.01.2023 |
| Advance Lithium Corp Registered Shs |
30.01.2023 |
| AGNC Investment Corp |
30.01.2023 |
| AGNC Investment Corp Cum Conv Red Pfd Registered Shs (D) |
30.01.2023 |
| AGNC Investment Corp Deposit Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -C- |
30.01.2023 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -F- |
30.01.2023 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -G- |
30.01.2023 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -E- |
30.01.2023 |
| AGS Corp. |
30.01.2023 |
| Ajmera Realty & Infra India Ltd |
30.01.2023 |
| Akita Bank Ltd |
30.01.2023 |
| Al Rajhi Bank Bearer Shs |
30.01.2023 |
| Alexandria Real Estate Equities Inc. |
30.01.2023 |
| Alfa Ica (India) Ltd Dematerialised |
30.01.2023 |
| Alliance Resource Partners LP |
30.01.2023 |
| Alpine Banks Colorado Registered Shs -B- Non-Voting |
30.01.2023 |
| Altima Energy Inc Registered Shs |
30.01.2023 |
| Alufluoride Ltd Dematerialised |
30.01.2023 |
| Amba Enterprises Ltd |
30.01.2023 |
| AmmPower Corp Registered Shs |
30.01.2023 |
| Anritsu Corp Unsponsored American Deposit Shares Repr 1 Sh |
30.01.2023 |
| Anritsu Corporation |
30.01.2023 |
| ARC Finance Ltd Registered Shs |
30.01.2023 |
| Arfin India Ltd Registered Shs |
30.01.2023 |
| Armada Mercantile Ltd |
30.01.2023 |
| Arrow Financial Corp. |
30.01.2023 |
| ARTNATURE INC |
30.01.2023 |
| Asian Star Co Ltd Dematerialised |
30.01.2023 |
| Associated Cereals Ltd |
30.01.2023 |
| Astec Lifesciences Ltd |
30.01.2023 |
| ATOM LIVIN TECH Co Ltd |
30.01.2023 |
| Auburn National BancorpShs |
30.01.2023 |
| Avidbank Holdings Inc |
30.01.2023 |
| AZOOM CO. LTD Registered Shs |
30.01.2023 |
| Azuma Shipping Co Ltd |
30.01.2023 |
| Bajaj Finserv Ltd Registered Shs |
30.01.2023 |
| Banco de ChileShs Sponsored American Deposit.Receipt Repr. 600 Shs |
30.01.2023 |
| BancorpSouth Bank 5.5 % Non-Cum Red Pfd Registered Shs (A) |
30.01.2023 |
| BankFirst Capital Corp Offering Circular |
30.01.2023 |
| Bantam Capital Corp Registered Shs |
30.01.2023 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 17.11.2011 |
30.01.2023 |
| Bharat Petrol |
30.01.2023 |
| Black Mountain Gold USA Corp Registered Shs |
30.01.2023 |
| Bogota Financial Corp Registered Shs |
30.01.2023 |
| Boundary Gold and Copper Mining Ltd Registered Shs |
30.01.2023 |
| Bourbon Corp |
30.01.2023 |
| Brachium2 Capital Corp Registered Shs |
30.01.2023 |
| Cadence Bank Registered Shs |
30.01.2023 |
| Cambridge Industrial Trust |
30.01.2023 |
| Canon Inc. |
30.01.2023 |
| CANON INCShs American Deposit.Receipt Repr.1 Sh |
30.01.2023 |
| Capcom |
30.01.2023 |
| Capcom Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.01.2023 |
| Capital Southwest CorpShs |
30.01.2023 |
| Central Japan Railway Co Unsponsored American Deposit Receipt Repr 1-10Sh |
30.01.2023 |
| Central Japan Railway CoShs |
30.01.2023 |
| Chubu Electric Power Co Inc |
30.01.2023 |
| Citizen Infoline Ltd |
30.01.2023 |
| Citizens Financial Services Inc |
30.01.2023 |
| CL Educate Ltd Registered Shs |
30.01.2023 |
| CMC Metals Ltd Registered Shs |
30.01.2023 |
| Coastal Carolina Bancshares Inc Registered Shs |
30.01.2023 |
| Coda Octopus Group Inc Registered Shs |
30.01.2023 |
| Colossus Resources Corp Registered Shs Reg S |
30.01.2023 |
| Coloured Ties Capital Inc Registered Shs |
30.01.2023 |
| Commercial National Financial Corp (MI) |
30.01.2023 |
| Condor Resources IncShs |
30.01.2023 |
| Confluent Inc Registered Shs -A- |
30.01.2023 |
| CORE CORPShs |
30.01.2023 |
| COTA CO LTD |
30.01.2023 |
| Cropster Agro Ltd Registered Shs |
30.01.2023 |
| CSB Bank Ltd Registered Shs |
30.01.2023 |
| Cupid Ltd Registered Shs |
30.01.2023 |
| Daido Steel Co LtdShs |
30.01.2023 |
| Daito Chemix Corp |
30.01.2023 |
| Daiwa Securities Group Inc (spons. ADRs) |
30.01.2023 |
| Daiwa Securities Group Inc. |
30.01.2023 |
| Doubleview Capital Corp. |
30.01.2023 |
| Drecom Co Ltd |
30.01.2023 |
| Dynex Capital Inc Cum Conv Red Perp Pref Registered Shs (C) |
30.01.2023 |
| Dynex Capital Inc Registered Shs |
30.01.2023 |
| East Asia Minerals Corp Registered Shs |
30.01.2023 |
| eGuarantee Inc |
30.01.2023 |
| EIKEN CHEMICAL CO LTD |
30.01.2023 |
| Embotelladora Andina S.A. (A) |
30.01.2023 |
| Embotelladora Andina S.A. (B) (Spons. ADRS) |
30.01.2023 |
| Embotelladora Andina SA ADR -B- Cert Deposito Arg Repr 1 ADR -B- |
30.01.2023 |
| Enerev5 Metals Inc Registered Shs |
30.01.2023 |
| Equity Lifestyle Properties Inc. |
30.01.2023 |
| Exedy Co Ltd |
30.01.2023 |
| Fairchild Gold Corp Registered Shs |
30.01.2023 |
| FDK CORP |
30.01.2023 |
| Financial Institutions IncShs |
30.01.2023 |
| Fitzroy Minerals Inc Registered Shs |
30.01.2023 |
| Five Star Bancorp Registered Shs |
30.01.2023 |
| Flow Beverage Corp Registered Shs Subordinate Voting |
30.01.2023 |
| Founders Metals Inc Registered Shs |
30.01.2023 |
| Franklin Resources Inc. |
30.01.2023 |
| G.E.T.T Gold Inc Registered Shs |
30.01.2023 |
| GAIL (India) LtdShs Sponsored Global Deposit Receipt Repr 6 Shs Reg-S |
30.01.2023 |
| GE Healthcare Technologies Inc When Issued Ex-Distribution |
30.01.2023 |
| Gencan Capital Inc |
30.01.2023 |
| General Copper Gold Corp Registered Shs |
30.01.2023 |
| German American Bancorp Inc. |
30.01.2023 |
| GiXo Ltd. Registered Shs |
30.01.2023 |
| GLOBAL FOOD CREATORS CO LTD |
30.01.2023 |
| Global Li-Ion Graphite Corp Registered Shs |
30.01.2023 |
| Graco Inc. |
30.01.2023 |
| Great Atlantic Resources Corp Registered Shs |
30.01.2023 |
| Greenpanel Industries Ltd Registered Shs |
30.01.2023 |
| Grupo Carso S.A.B. de C.V. O.N. |
30.01.2023 |
| HAMAKYOREX CO LTD |
30.01.2023 |
| Harmonic Inc. |
30.01.2023 |
| Hazoor Multi Projects Ltd Registered Shs |
30.01.2023 |
| Heartland Financial USA Inc Depositary Shares Repr 1-400th Non-Cum Red Perp Pfd Registered Shs Serie |
30.01.2023 |
| Heartland Financial USA IncShs |
30.01.2023 |
| Helmerich & Payne Inc. |
30.01.2023 |
| High Tide Inc Registered Shs |
30.01.2023 |
| Hindustan Hardy Spicer Ltd Dematerialised |
30.01.2023 |
| Hirose Tusyo Inc. |
30.01.2023 |
| Hokuriku Electric Power Co Inc |
30.01.2023 |
| Horai Co Ltd |
30.01.2023 |
| Horizon Petroleum Ltd Registered Shs |
30.01.2023 |
| Hulic Co Ltd. |
30.01.2023 |
| Hydrograph Clean Power Inc Registered Shs |
30.01.2023 |
| HYUNDAI GLOVIS CO LTD |
30.01.2023 |
| Ichiyoshi Securities Co Ltd |
30.01.2023 |
| IFB Industries Ltd Dematerialised |
30.01.2023 |
| IGO NL (spons. ADRs) |
30.01.2023 |
| Inaba Denkisangyo Co Ltd |
30.01.2023 |
| Incap Ltd Dematerialised |
30.01.2023 |
| Independence Group NLShs |
30.01.2023 |
| Indergiri Finance Ltd |
30.01.2023 |
| Infinity Stone Ventures Corp Registered Shs -A- Subordinate Voting |
30.01.2023 |
| Ishii Food Co Ltd |
30.01.2023 |
| Ishizuka Glass Co Ltd |
30.01.2023 |
| J&J Snack Foods CorpShs |
30.01.2023 |
| Japan Exchange Group, Inc |
30.01.2023 |
| Japan Exchange Group, Inc. Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.01.2023 |
| Jupiter Infomedia Ltd |
30.01.2023 |
| K.P. Energy Ltd Registered Shs |
30.01.2023 |
| Kaival Brands Innovations Group Inc Registered Shs |
30.01.2023 |
| Kamdhenu Ventures Limited Registered Shs |
30.01.2023 |
| Kandenko Co Ltd |
30.01.2023 |
| Kapitalschutz mit Coupon auf Nestlé / Roche GS / Swisscom / Zurich von EFG Financial Products bis 15.10.2012 |
30.01.2023 |
| Kaufman et Broad SA |
30.01.2023 |
| Kemp & Co Ltd Dematerialised |
30.01.2023 |
| Keppel Infrastructure Trust |
30.01.2023 |
| Key Coffee Inc |
30.01.2023 |
| Kikusui Electronics Corp |
30.01.2023 |
| KIMOTO CO LTD |
30.01.2023 |
| KINDEN CORP |
30.01.2023 |
| Kingman Minerals Ltd Registered Shs |
30.01.2023 |
| KROSAKI HARIMA CORP |
30.01.2023 |
| KTB Investment & Securities Co Ltd. |
30.01.2023 |
| Kyoei Sangyo Co Ltd |
30.01.2023 |
| Larsen & Toubro Ltd. |
30.01.2023 |
| Laurus Labs Ltd Registered Shs |
30.01.2023 |
| Li-Cycle Holdings Corp. Registered shs |
30.01.2023 |
| LITALICO Media & Solutions Inc. |
30.01.2023 |
| Lobe Sciences Ltd Registered Shs |
30.01.2023 |
| Los Andes Copper Limited Registered Shs |
30.01.2023 |
| LQWD Technologies Corp Registered Shs |
30.01.2023 |
| LT Foods Ltd Registered Shs |
30.01.2023 |
| Lucky Cement Ltd (spons. GDR) |
30.01.2023 |
| Lykis Ltd |
30.01.2023 |
| M&A Capital Partners Co.,Ltd. |
30.01.2023 |
| MACNICA FUJI ELECTRONICS HOLDINGS. INC. |
30.01.2023 |
| Magellan Flagship Fund Ltd |
30.01.2023 |
| Mangalore Chemicals & Fertilisers Ltd Dematerialised |
30.01.2023 |
| Mangalore Refinery & Petrochemicals Ltd Dematerialised |
30.01.2023 |
| Marusan Securities Co Ltd |
30.01.2023 |
| Mazagon Dock Shipbuilders Limited Registered Shs |
30.01.2023 |
| Medallion Bank Non-Cum Perp Pfd Registered Shs (F) |
30.01.2023 |
| MedBright AI Investments Inc Registered Shs |
30.01.2023 |
| Merchants Bancorp Inc (IN) Depositary Shs Repr 1-40th 6% Non-Cum Perp Red Pfd Rg Shs Series -C- |
30.01.2023 |
| Merchants Bancorp Inc (IN) Depository Shs Repr 1-40th 8.25% Non-Cum Perp Red Pfd Rg Shs Series -D- |
30.01.2023 |
| Merchants Bancorp Inc (IN) Registered Shs |
30.01.2023 |
| Merchants Bancorp Ind Preffered Registered Shs |
30.01.2023 |
| Meridian Bank Registered Shs |
30.01.2023 |
| Micro-Mechanics (Holdings) Ltd |
30.01.2023 |
| Micropos Medical AB |
30.01.2023 |
| Mid India Industries Ltd Dematerialised |
30.01.2023 |
| Mission Valley Bancorp |
30.01.2023 |
| Mito Securities Co Ltd |
30.01.2023 |
| Mold-Tek Technologies Ltd |
30.01.2023 |
| Monex Beans Holdings IncShs |
30.01.2023 |
| Moovly Media Inc |
30.01.2023 |
| Moriya Corp |
30.01.2023 |
| NAGAWA CO Ltd |
30.01.2023 |
| Nalin Lease Finance Ltd Dematerialised |
30.01.2023 |
| Nankai Tatsumura Construction Co Ltd |
30.01.2023 |
| NBC Bancorp Inc Registered Shs |
30.01.2023 |
| NEC Corp Unsponsored American Depository Receipt Repr 5 Shs |
30.01.2023 |
| NEC Corp. |
30.01.2023 |
| NEC Leasing LtdShs |
30.01.2023 |
| NEC Networks & System Integration Corp |
30.01.2023 |
| Nerds On Site Inc Registered Shs Subordinate Vtg Reg S |
30.01.2023 |
| NEXE Innovations Inc Registered Shs |
30.01.2023 |
| NF Corp |
30.01.2023 |
| NGK Spark Plug Co LtdShs |
30.01.2023 |
| Nippon Avionics Co Ltd |
30.01.2023 |
| Nippon Care Supply Co Ltd |
30.01.2023 |
| Nippon Fine Chemical Co Ltd |
30.01.2023 |
| Nippon Gear Co Ltd |
30.01.2023 |
| Nippon Systemware Co Ltd |
30.01.2023 |
| NIPPON VALQUA INDUSTRIES LTD |
30.01.2023 |
| Nisshin Seifun Group Inc. |
30.01.2023 |
| Nomura Research Institute Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
30.01.2023 |
| Nomura Research Institute LtdShs |
30.01.2023 |
| Note ABShs |
30.01.2023 |
| NXP Semiconductors N.V. |
30.01.2023 |
| Okasan Holdings IncShs |
30.01.2023 |
| Okinawa Cellular Telephone CoShs |
30.01.2023 |
| OMRON Corp (spons. ADRs) |
30.01.2023 |
| Omron Corp. |
30.01.2023 |
| Ophir Metals Corp Registered Shs |
30.01.2023 |
| Optegra Ventures Inc Registered Shs |
30.01.2023 |
| Opus One Gold Corporation Registered Shs |
30.01.2023 |
| Orient Electric Ltd Registered Shs |
30.01.2023 |
| ORIENTAL LAND Co Ltd Unsponsored American Deposit receipt Repr 1-10 Sh |
30.01.2023 |
| Oriental Land Co LtdShs |
30.01.2023 |
| Orosur Mining Inc |
30.01.2023 |
| OUE Commercial Real Estate Investment Trust Real Estate Investment Trust |
30.01.2023 |
| Parnami Credits Ltd |
30.01.2023 |
| PCA Corp |
30.01.2023 |
| Penns Woods Bancorp IncShs |
30.01.2023 |
| Pharma-Bio Serv Inc. |
30.01.2023 |
| Pharmala Biotech Holdings Inc (doing business as PharmAla) Registered Shs Reg S |
30.01.2023 |
| Philips Electronics N.V. (Spons. ADRS) |
30.01.2023 |
| Philips N.V. |
30.01.2023 |
| Photon Capital Advisors Ltd |
30.01.2023 |
| Pico Far East Holdings LtdShs |
30.01.2023 |
| Pioneer Bancorp Inc Registered Shs |
30.01.2023 |
| Pioneering Technology Corp |
30.01.2023 |
| Ponce Financial Group Inc Registered Shs |
30.01.2023 |
| Pondy Oxides & Chemicals Ltd Registered Shs |
30.01.2023 |
| Portofino Resources Inc Registered Shs |
30.01.2023 |
| Porvair PLC |
30.01.2023 |
| Potlatch Corp. |
30.01.2023 |
| Principal Financial Group Inc. |
30.01.2023 |
| Pritika Auto Industries Ltd Registered Shs |
30.01.2023 |
| Private Bancorp of America Inc |
30.01.2023 |
| PTT Exploration & Production PCL |
30.01.2023 |
| PTT Exploration and Production Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
30.01.2023 |
| PTT Exploration and Production Public Co LtdUnits Non-Voting Depository Receipt |
30.01.2023 |
| Punjab National Bank |
30.01.2023 |
| Quizam Media Corp Registered Shs |
30.01.2023 |
| Radhika Jeweltech Ltd Registered Shs |
30.01.2023 |
| Rain City Resources Inc Registered Shs |
30.01.2023 |
| Rapid Dose Therapeutics Corp Registered Shs |
30.01.2023 |
| Red River Bancshares Inc Registered Shs |
30.01.2023 |
| RevoluGROUP Canada Inc Registered Shs |
30.01.2023 |
| Richmond Minerals Inc Registered Shs |
30.01.2023 |
| Riken Technos Corp |
30.01.2023 |
| RION CO LTD |
30.01.2023 |
| Riverside Resources Inc Registered Shs |
30.01.2023 |
| Rosslyn Data Technologies PLC Registered Shs |
30.01.2023 |
| Route 109 Resources Inc Registered Shs |
30.01.2023 |
| Ryanair |
30.01.2023 |
| Ryanair Holdings PLC (spons. ADRs) |
30.01.2023 |
| Ryoden Trading Co Ltd |
30.01.2023 |
| Saint-Gobain Sekurit India Ltd Dematerialised |
30.01.2023 |
| Samsung SDI Co Ltd |
30.01.2023 |
| Samsung SDI Co Ltd Pfd Shs Non-Voting |
30.01.2023 |
| Samsung SDI Co. Ltd. |
30.01.2023 |
| Sankyu IncShs |
30.01.2023 |
| Sanmina-SCI Corp |
30.01.2023 |
| Sansha Electric Manufacturing Co Ltd |
30.01.2023 |
| Savi Financial Corp Registered Shs |
30.01.2023 |
| Savita Oil Technologies Ltd Registered Shs |
30.01.2023 |
| SBI Leasing Services Co.,Ltd. Registered Shs |
30.01.2023 |
| Sekisui Chemical Co LtdShs |
30.01.2023 |
| Shaba Chemicals Ltd |
30.01.2023 |
| Sharda Ispat Ltd |
30.01.2023 |
| SHIMANE BANK LTD |
30.01.2023 |
| Shionogi & Co. Ltd. |
30.01.2023 |
| Shokubun Co Ltd |
30.01.2023 |
| Shree Precoated Steels Ltd Registered Shs |
30.01.2023 |
| Shreeji Translogistics Ltd Registered Shs |
30.01.2023 |
| Sierra BancorpShs |
30.01.2023 |
| Sigachi Industries Limited Registered Shs |
30.01.2023 |
| Silicom LtdShs |
30.01.2023 |
| Silver Hammer Mining Corp Registered Shs |
30.01.2023 |
| Simplex Holdings,Inc. Registered Shs |
30.01.2023 |
| Simplex Realty Ltd Dematerialised |
30.01.2023 |
| Socionext Inc. Registered Shs |
30.01.2023 |
| SoFi Technologies Inc Registered Shs |
30.01.2023 |
| Southern Missouri Bancorp IncShs |
30.01.2023 |
| Spectre Capital Corp Registered Shs |
30.01.2023 |
| St. James Gold Corp Registered Shs |
30.01.2023 |
| Stabilus SE Inhaber-Akt |
30.01.2023 |
| Stanley Electric Co. Ltd. |
30.01.2023 |
| Steel Strips Wheels Ltd Registered Shs |
30.01.2023 |
| STEP CO LTD |
30.01.2023 |
| Sterling Bancorp Inc Registered Shs |
30.01.2023 |
| SThree PLCShs |
30.01.2023 |
| Strike Company,Limited |
30.01.2023 |
| Sumiseki Holdings Inc |
30.01.2023 |
| Sumitomo Mitsui Financial Group Inc (spons. ADRs) |
30.01.2023 |
| Sumitomo Mitsui Financial Group Inc. (SMFG) |
30.01.2023 |
| Summa Silver Corp Registered Shs |
30.01.2023 |
| SUN-WA TECHNOS CORP |
30.01.2023 |
| Swastik Safe Deposit & Investments Ltd Registered Shs |
30.01.2023 |
| Symbiox Investment & Trading Company Ltd |
30.01.2023 |
| Symbotic Inc Registered Shs -A- |
30.01.2023 |
| TAIYO INDUSTRIAL CO LTD |
30.01.2023 |
| Tango Mining Ltd Registered Shs |
30.01.2023 |
| Tantalex Resources Corp Registered Shs |
30.01.2023 |
| TAYA Co Ltd |
30.01.2023 |
| Tech Mahindra Ltd |
30.01.2023 |
| TECMO KOEI HOLDINGS CO LTD |
30.01.2023 |
| Thermal Energy International IncShs |
30.01.2023 |
| Tocvan Ventures Corp Registered Shs |
30.01.2023 |
| Toei Animation Co Ltd |
30.01.2023 |
| TOENEC CORP |
30.01.2023 |
| Tohoku Steel Co Ltd |
30.01.2023 |
| TOKYO ELECTRON DEVICE LTD |
30.01.2023 |
| TOPCON CORP |
30.01.2023 |
| TOPCON CORP Unsponsored American Deposit Receipt Repr 1 Sh |
30.01.2023 |
| TOYO SHUTTER CO LTD |
30.01.2023 |
| Toyo Tec Co Ltd |
30.01.2023 |
| Transcat IncShs |
30.01.2023 |
| Trident Ltd Registered Shs |
30.01.2023 |
| Troy Minerals Inc Registered Shs |
30.01.2023 |
| TSUGAMI CORP |
30.01.2023 |
| TTI Enterprise Ltd Registered Shs |
30.01.2023 |
| Urbanimmersive Inc Registered Shs |
30.01.2023 |
| Valeo Pharma Inc Registered Shs -A- |
30.01.2023 |
| ValueCommerce Co Ltd |
30.01.2023 |
| Vardhman Special Steels Ltd |
30.01.2023 |
| Venus Remedies Ltd Dematerialised |
30.01.2023 |
| Vertical Exploration Inc Registered Shs |
30.01.2023 |
| Vikas GlobalOne Ltd |
30.01.2023 |
| Viscount Mining Corp |
30.01.2023 |
| Viyash Life Sciences Private Limited Partly Shares |
30.01.2023 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
30.01.2023 |
| Waseco Resources IncShs |
30.01.2023 |
| WEDS Co Ltd |
30.01.2023 |
| Welspun India Ltd |
30.01.2023 |
| Whatcom Capital II Corp Registered Shs |
30.01.2023 |
| Whirlpool Corp. |
30.01.2023 |
| Woodward Inc. |
30.01.2023 |
| Yarn Syndicate Ltd Dematerialised |
30.01.2023 |
| Yarn Syndicate Ltd Registered Shs Partly Paid |
30.01.2023 |
| Yasuhara Chemical Co Ltd |
30.01.2023 |
| Yokogawa Bridge Holdings Corp |
30.01.2023 |
| YURTEC CORP |
30.01.2023 |
| Zinc One Resources Inc Registered Shs |
30.01.2023 |
| 8K Miles Software Services Ltd |
31.01.2023 |
| A.O. Smith Corp. |
31.01.2023 |
| ABHOTEL CO. LTD. Registered Shs |
31.01.2023 |
| abrdn Private Equity Opportunities Trust PLC Registered Shs |
31.01.2023 |
| Acom Co. Ltd. |
31.01.2023 |
| Active Clothing Co Ltd Registered Shs |
31.01.2023 |
| Advanced Micro Devices Inc Cert Deposito Arg Repr 2 Shs |
31.01.2023 |
| Advanced Micro Devices Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
31.01.2023 |
| Advantest Corp (spons. ADRs) |
31.01.2023 |
| Advantest Corp. |
31.01.2023 |
| Africa Hydrocarbons Inc Registered Shs |
31.01.2023 |
| AI, Inc. Registered Shs |
31.01.2023 |
| Aica Kogyo Co Ltd |
31.01.2023 |
| AICHI CORP |
31.01.2023 |
| Aichi Tokei Denki Co Ltd |
31.01.2023 |
| AINAVO HOLDINGS Co.,Ltd. |
31.01.2023 |
| Ajel Ltd |
31.01.2023 |
| Ajinomoto Co Inc Unsponsored American Deposit Receipt Repr 1 Sh |
31.01.2023 |
| Ajinomoto Co. Inc. |
31.01.2023 |
| AJIS Co Ltd |
31.01.2023 |
| Akbank T.A.S. (spons. ADRs) |
31.01.2023 |
| Albert Mining Inc Registered Shs |
31.01.2023 |
| Albis Co Ltd |
31.01.2023 |
| Algernon Pharmaceuticals Inc Registered Shs -A- |
31.01.2023 |
| Allegiant Gold Ltd Registered Shs |
31.01.2023 |
| Allegro Microsystems Inc Registered Shs |
31.01.2023 |
| Allied Properties Real Estate Investment Trust Trust Units |
31.01.2023 |
| Almetax Manufacturing Co Ltd |
31.01.2023 |
| Alpha Copper Corp Registered Shs |
31.01.2023 |
| Alps Electric Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
31.01.2023 |
| Alps Electric Co. Ltd. |
31.01.2023 |
| Altigen Communications Inc. |
31.01.2023 |
| AMD (Advanced Micro Devices) Inc. |
31.01.2023 |
| Amdocs LtdShs |
31.01.2023 |
| Amgen Inc Cert.Deposito Arg.Repr. 0.2 Shs |
31.01.2023 |
| Amgen Inc. |
31.01.2023 |
| Andhra Paper Ltd Registered Shs |
31.01.2023 |
| Ankur Protein Industries Ltd |
31.01.2023 |
| Arch Biopartners Inc |
31.01.2023 |
| Ares Strategic Mining Inc Registered Shs |
31.01.2023 |
| Arihant Capital Markets Limited Registered Shs |
31.01.2023 |
| Artisan Partners Asset Management Inc (A) |
31.01.2023 |
| AS ONE CORP |
31.01.2023 |
| Asahi Holdings Inc |
31.01.2023 |
| Asahi Intelligence Service Co Ltd |
31.01.2023 |
| Asahi Organic Chemicals Industry Co Ltd |
31.01.2023 |
| Ashland Global Holdings Inc |
31.01.2023 |
| ASTMAX Co Ltd |
31.01.2023 |
| Atomic Minerals Corporation Registered Shs |
31.01.2023 |
| ATOSS Software AG |
31.01.2023 |
| Autins Group PLC |
31.01.2023 |
| Autobacs Seven Co LtdShs |
31.01.2023 |
| Ayoki Mercantile Ltd Dematerialised |
31.01.2023 |
| Azarga Metals Corp Registered Shs |
31.01.2023 |
| Bank of Iwate Ltd |
31.01.2023 |
| Banque Cantonale du Jura SA |
31.01.2023 |
| Basf India Ltd Dematerialised |
31.01.2023 |
| Basin Uranium Corp Registered Shs |
31.01.2023 |
| BCM Resources CorporationShs |
31.01.2023 |
| Bee Vectoring Technologies International Inc |
31.01.2023 |
| Beijer Ref AB Registered Shs -B- |
31.01.2023 |
| Belluna Co Ltd |
31.01.2023 |
| Binani Industries Ltd Dematerialised |
31.01.2023 |
| BIOPHYTIS |
31.01.2023 |
| BIOPHYTIS (spons. ADRs) |
31.01.2023 |
| Bnccorp IncShs |
31.01.2023 |
| BNR Udyog Ltd Dematerialised |
31.01.2023 |
| Boston Properties Inc. |
31.01.2023 |
| Braille Energy Systems Inc Registered Shs |
31.01.2023 |
| BSF Enterprise PLC Registered Shs |
31.01.2023 |
| BUFFALO CO LTD |
31.01.2023 |
| Business Brain Showa-OTA Inc |
31.01.2023 |
| Byggmax Group AB |
31.01.2023 |
| C.E. Info Systems Limited Registered Shs |
31.01.2023 |
| California Nanotechnologies Corp. |
31.01.2023 |
| Camden National Corp |
31.01.2023 |
| Canadian Pacific Kansas City Limited Registered Shs |
31.01.2023 |
| Carborundum Universal Ltd |
31.01.2023 |
| CAREER DESIGN CENTER CO LTD |
31.01.2023 |
| Carlyle Commodities Corp Registered Shs |
31.01.2023 |
| Caterpillar Inc |
31.01.2023 |
| Caterpillar Inc Cert.Deposito Arg.Repr. 0.2 Shs |
31.01.2023 |
| Caterpillar Inc. |
31.01.2023 |
| Cavalry Capital Corp Registered Shs Reg S |
31.01.2023 |
| Central Garden & Pet Co (A) Non-Voting |
31.01.2023 |
| Central Garden & Pet Co. |
31.01.2023 |
| Cerro Grande Mining Corp. |
31.01.2023 |
| CHAR Technologies Inc |
31.01.2023 |
| Chemo Pharma Laboratories Ltd |
31.01.2023 |
| China Seven Star Holdings Ltd |
31.01.2023 |
| Cholamandalam Investment and Finance Co Ltd Registered Shs |
31.01.2023 |
| Chrysalis Investments Limited Accum Ordinary Shs GBP |
31.01.2023 |
| Chubb Ltd |
31.01.2023 |
| CHUBU SHIRYO CO LTD |
31.01.2023 |
| CHUCO CO.LTD. |
31.01.2023 |
| CHUDENKO CORPORATION |
31.01.2023 |
| Chugoku Electric Power Co Inc |
31.01.2023 |
| Chugoku Marine Paints Ltd |
31.01.2023 |
| Chuo Gyorui Co Ltd |
31.01.2023 |
| Cinevista Ltd |
31.01.2023 |
| CMI FPE Ltd |
31.01.2023 |
| CocoLuv Inc Registered Shs |
31.01.2023 |
| Colorchips New Media Ltd Registered Shs |
31.01.2023 |
| Commercial National Financial Corp PaShs |
31.01.2023 |
| CommVault Systems IncShs |
31.01.2023 |
| COMTURE CORP |
31.01.2023 |
| Contil India Ltd Registered Shs |
31.01.2023 |
| Corning Inc. |
31.01.2023 |
| CorVel Corp. |
31.01.2023 |
| Credit Acceptance Corp. |
31.01.2023 |
| Credit Corp Group Limited |
31.01.2023 |
| Daido Kogyo Co Ltd |
31.01.2023 |
| Daihatsu Diesel Mfg Co LtdShs |
31.01.2023 |
| DAIICHI SANKYO CO LTD (spons. ADRs) |
31.01.2023 |
| DAIICHI SANKYO CO LTDShs |
31.01.2023 |
| DAIKEN MEDICAL CO LTD |
31.01.2023 |
| DAIKI ALUMINIUM INDUSTRY CO LTD |
31.01.2023 |
| Dainichi Co Ltd |
31.01.2023 |
| DAIREI CO.LTD. |
31.01.2023 |
| DENSAN CO LTD |
31.01.2023 |
| Desert Mountain Energy Corp |
31.01.2023 |
| DiagnaMed Holdings Corp Registered Shs |
31.01.2023 |
| Digital Arts Inc |
31.01.2023 |
| DKK-TOA CORP |
31.01.2023 |
| DMG Blockchain Solutions Inc Registered Shs |
31.01.2023 |
| Doshisha Co Ltd |
31.01.2023 |
| Dover Corp. |
31.01.2023 |
| Draxos Capital Corp Registered Shs |
31.01.2023 |
| DVx Inc |
31.01.2023 |
| Eagle Financial Services Inc |
31.01.2023 |
| eBASE Co Ltd |
31.01.2023 |
| Edarat Communication and Information Technology Co. Registered Shs |
31.01.2023 |
| edel SE & Co. KGaA |
31.01.2023 |
| Edwards Lifesciences Corp. |
31.01.2023 |
| EEStor Corp Registered Shs |
31.01.2023 |
| Electric Power Development Co. (J-Power) |
31.01.2023 |
| Electrolux Professional AB Registeres Shs -B- |
31.01.2023 |
| Electronic Arts Inc Cert Deposito Arg Repr 0.0714285714 Sh |
31.01.2023 |
| Electronic Arts Inc. |
31.01.2023 |
| ENCHO CO LTD |
31.01.2023 |
| Endo Lighting Corp |
31.01.2023 |
| Enduro Metals Corporation Registered Shs |
31.01.2023 |
| Enplas Corp (formerly Dai-Ichi Seiko Ltd) |
31.01.2023 |
| EPC Industrie Ltd Dematerialised |
31.01.2023 |
| Epiroc AB Registered Shs -A- |
31.01.2023 |
| Epiroc AB Registered Shs -B- |
31.01.2023 |
| E-Power Resources Inc Registered Shs |
31.01.2023 |
| ESG Global Impact Capital Inc Registered Shs |
31.01.2023 |
| Exchange Bank (Santa Rosa) |
31.01.2023 |
| Exco Technologies Ltd |
31.01.2023 |
| Exxon Mobil Corp Cert. Deposito Arg.Repr. 0.2 Shs |
31.01.2023 |
| Exxon Mobil Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
31.01.2023 |
| ExxonMobil Corp. (Exxon Mobil) |
31.01.2023 |
| F&M CO LTD |
31.01.2023 |
| FenixOro Gold Corp Registered Shs |
31.01.2023 |
| Financial Products Group Co Ltd. |
31.01.2023 |
| First Bancorp Of Indiana Inc |
31.01.2023 |
| First Guaranty Bancshares Inc |
31.01.2023 |
| First Guaranty Bancshares Inc Depositary Shs Repr 1-40th 6.75 % Non-Cum Perp Red Pfd Rg Shs Series - |
31.01.2023 |
| First Sensor AG |
31.01.2023 |
| FP Corp |
31.01.2023 |
| FUJI CORPORATION LTD |
31.01.2023 |
| Fuji Nihon Seito Corp |
31.01.2023 |
| Fujibo Holdings Inc |
31.01.2023 |
| FUJITSU LTD Unsponsored American Deposit Receipt Repr 5 Shs |
31.01.2023 |
| Fujitsu Ltd. |
31.01.2023 |
| Fukuda Denshi Co Ltd |
31.01.2023 |
| Fukuoka Financial Group IncShs |
31.01.2023 |
| Full Circle Lithium Corp Registered Shs |
31.01.2023 |
| Fundely Co.,Ltd. |
31.01.2023 |
| FUSO CHEMICAL CO LTD |
31.01.2023 |
| G-7 HOLDINGS Inc |
31.01.2023 |
| Gaurav Mercantiles Ltd |
31.01.2023 |
| GECOSS CORP |
31.01.2023 |
| General Motors |
31.01.2023 |
| General Motors Co Cert Deposito Arg Repr 0.166666667 Sh |
31.01.2023 |
| Genesis Acquisition Corp Registered Shs |
31.01.2023 |
| Genky DrugStores |
31.01.2023 |
| Global Group Corp. |
31.01.2023 |
| Global Security Experts Inc. Registered Shs |
31.01.2023 |
| Globally Local Technologies Inc Registered Shs |
31.01.2023 |
| GNA Axles Ltd |
31.01.2023 |
| Golden Goenka Fincorp Ltd |
31.01.2023 |
| Golden Goliath Resources Ltd Registered Shs |
31.01.2023 |
| Golden Pursuit Resources Ltd Registered Shs |
31.01.2023 |
| GPT Infraprojects Limited |
31.01.2023 |
| Green & Smart Holdings PLC |
31.01.2023 |
| Green River Gold Corp Registered Shs |
31.01.2023 |
| gremz Inc |
31.01.2023 |
| Griffon CorpShs |
31.01.2023 |
| Grit Metals Corp Registered Shs |
31.01.2023 |
| Grupo Cementos de Chihuahua SAB de CV |
31.01.2023 |
| Guild Esports PLC Registered Shs |
31.01.2023 |
| Gujarat Terce Laboratories Ltd Dematerialised |
31.01.2023 |
| Gun Ei Chemical Industry Co Ltd |
31.01.2023 |
| HACHI-BAN CO LTD |
31.01.2023 |
| Hakuto Co Ltd |
31.01.2023 |
| Hampton Financial Corp |
31.01.2023 |
| Hang Lung Development |
31.01.2023 |
| Hang Lung Properties Ltd (spons. ADRs) |
31.01.2023 |
| Hang Lung Properties Ltd. |
31.01.2023 |
| Harima Chemicals Group Inc |
31.01.2023 |
| HASHIMOTO SOGYO CO LTD |
31.01.2023 |
| Highlander Silver Corp Registered Shs |
31.01.2023 |
| Hikaku.com Corp |
31.01.2023 |
| Hindustan Bio Sciences Ltd Registered Shs |
31.01.2023 |
| Hitachi Maxell Ltd. |
31.01.2023 |
| Hokkaido Gas Co Ltd |
31.01.2023 |
| Hokuetsu Industries Co Ltd |
31.01.2023 |
| Hokuhoku Financial Group Inc |
31.01.2023 |
| Holmen AB Registered Shs -A- |
31.01.2023 |
| Holmen AB Registered Shs -B- |
31.01.2023 |
| HOTMAN Co.,LTd. |
31.01.2023 |
| Houlihan Lokey Inc (A) |
31.01.2023 |
| HOYA CORP |
31.01.2023 |
| HOYA CORP (spons. ADRs) |
31.01.2023 |
| Hubbell Inc |
31.01.2023 |
| HYUNDAI AUTOEVER CORPORATION. Registered Shs |
31.01.2023 |
| Hyundai Mipo Dockyard Co Ltd |
31.01.2023 |
| ICHIKAWA CO LTD |
31.01.2023 |
| IDEX Corp. |
31.01.2023 |
| Ifb Agro Industries Ltd Dematerialised |
31.01.2023 |
| IINO KAIUN KAISHA LTD |
31.01.2023 |
| Imagineer Co Ltd |
31.01.2023 |
| Imperial Mining Group Ltd Registered Shs |
31.01.2023 |
| Imperial Oil Ltd |
31.01.2023 |
| Indian Link Chain Manufacturers Ltd Registered Shs |
31.01.2023 |
| Indico Resources Ltd Registered Shs |
31.01.2023 |
| Inditrade Capital Ltd |
31.01.2023 |
| Indo Gulf Industries Ltd |
31.01.2023 |
| I-NET CorpShs |
31.01.2023 |
| Inflection Resources Ltd Registered Shs |
31.01.2023 |
| Information Development Co Ltd |
31.01.2023 |
| Inland Homes Plc |
31.01.2023 |
| Inter State Oil Carrier Ltd Dematerialised |
31.01.2023 |
| International Paper Co USD 4.00 Cum.Pref.Shs |
31.01.2023 |
| International Paper Co. |
31.01.2023 |
| ISHIHARA CHEMICAL CO. LTD. |
31.01.2023 |
| ITM Power plc |
31.01.2023 |
| ITmedia Inc |
31.01.2023 |
| ITOCHU ENEX CO LTD |
31.01.2023 |
| IX Knowledge Inc |
31.01.2023 |
| J ESCOM HOLDINGS INC |
31.01.2023 |
| Japan Medical Dynamic Marketing |
31.01.2023 |
| Jarir Marketing Company Bearer Shs |
31.01.2023 |
| JBCC Holdings Inc |
31.01.2023 |
| JCR Pharmaceuticals Co LtdShs |
31.01.2023 |
| JSP Corp |
31.01.2023 |
| JTEC CORP |
31.01.2023 |
| Jubilant Ingrevia Limited Registered Shs |
31.01.2023 |
| Juniper Networks Inc. |
31.01.2023 |
| K. Z. Leasing & Finance Ltd Dematerialised |
31.01.2023 |
| Kanaden Corp |
31.01.2023 |
| Kawata Mfg Co Ltd |
31.01.2023 |
| Kaynes Technology India Limited Registered Shs |
31.01.2023 |
| KEC International Ltd |
31.01.2023 |
| Keisei Electric Railway Co. Ltd. |
31.01.2023 |
| Kelly Partners Group Holdings Ltd Registered Shs |
31.01.2023 |
| Keppel DC REIT Real Estate Investment Trust Reg S |
31.01.2023 |
| Key Tronic Corp. |
31.01.2023 |
| Keyware Solutions Inc |
31.01.2023 |
| Kirby Corp (formerly Kirby Exploration Co Inc)Shs |
31.01.2023 |
| Kissei Pharmaceutical Co LtdShs |
31.01.2023 |
| Kita-Nippon Bank Ltd |
31.01.2023 |
| Kobe Electric Railway Co Ltd |
31.01.2023 |
| Kodensha Co Ltd |
31.01.2023 |
| KOEI CHEMICAL CO LTD |
31.01.2023 |
| Kogi Corp |
31.01.2023 |
| Komatsu Ltd (spons. ADRs) |
31.01.2023 |
| Komatsu Ltd. |
31.01.2023 |
| KOMERI CO LTD |
31.01.2023 |
| Komori CorpShs |
31.01.2023 |
| Koninklijke KPN NVShs Sponsored American Deposit Receipts Repr 1 Sh |
31.01.2023 |
| Konishi Co Ltd |
31.01.2023 |
| KPI Green Energy Limited Registered shs |
31.01.2023 |
| KPIT Technologies Ltd Registered Shs |
31.01.2023 |
| KPN |
31.01.2023 |
| Kromek Group PLC |
31.01.2023 |
| KSK CO LTD |
31.01.2023 |
| KUBOTEK CORPShs |
31.01.2023 |
| Kunimine Industries Co Ltd |
31.01.2023 |
| KYOEI STEEL LTD |
31.01.2023 |
| KYORITSU |
31.01.2023 |
| KYOSHA CO LTD |
31.01.2023 |
| KYUDENKO CORP |
31.01.2023 |
| Kyushu Electric Power Co Inc |
31.01.2023 |
| Lake Shore Bancorp IncShs |
31.01.2023 |
| Landmark Bancorp IncShs |
31.01.2023 |
| Lasertec Corp |
31.01.2023 |
| Lasertec Corp Unsponsored American Depositary Receipt Repr 1-5 Sh |
31.01.2023 |
| Lawreshwar Polymers Ltd |
31.01.2023 |
| Lennox International Inc. |
31.01.2023 |
| LG Chem Ltd |
31.01.2023 |
| LG Chem Ltd Pfd Shs Issue 01 |
31.01.2023 |
| LG Household & Health Care Ltd |
31.01.2023 |
| LG Household & Health Care Ltd Pfd Shs |
31.01.2023 |
| Liberty Northwest Bancorp Inc Registered Shs |
31.01.2023 |
| LIXIL Group Corporation |
31.01.2023 |
| LIXIL Group Corporation (ADRs) |
31.01.2023 |
| Lotus Chocolate Co Ltd Dematerialised |
31.01.2023 |
| Lovitt Resources Inc |
31.01.2023 |
| LS INDUSTRIAL SYSTEMS CO LTD |
31.01.2023 |
| Maestrano Group PLC Registered Shs |
31.01.2023 |
| Maezawa Kasei Industries Co Ltd |
31.01.2023 |
| Magna Electro Castings Ltd Dematerialised |
31.01.2023 |
| MAKEMYTRIP LIMITED |
31.01.2023 |
| Makino Milling Machine Co Ltd |
31.01.2023 |
| Manpower Inc. |
31.01.2023 |
| Mapletree Commercial Trust Real Estate Investment Trust Reg S |
31.01.2023 |
| Marathon Petroleum Corporation |
31.01.2023 |
| Marubun Corp |
31.01.2023 |
| Marufuji Sheet Piling Co Ltd |
31.01.2023 |
| Maruhachi Securities Co Ltd |
31.01.2023 |
| MARUJUN CO LTD Registered Shs |
31.01.2023 |
| Maruwa Co Ltd |
31.01.2023 |
| MARUWA UNYU KIKAN CO. LTD. |
31.01.2023 |
| Marvelous AQL Inc. |
31.01.2023 |
| Match Group Inc Registered Shs |
31.01.2023 |
| MAX CO LTD |
31.01.2023 |
| McDonald's Corp Cert.Deposito Arg.Repr. 0.25 Shs |
31.01.2023 |
| McDonald's Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
31.01.2023 |
| McDonald's Corp. |
31.01.2023 |
| Medaro Mining Corp Registered Shs |
31.01.2023 |
| Meidensha Corporation |
31.01.2023 |
| MEIJI ELECTRIC INDUSTRIES CO LTD |
31.01.2023 |
| Meisei Industrial Co Ltd |
31.01.2023 |
| Meitec CorpShs |
31.01.2023 |
| Meiwa Corp |
31.01.2023 |
| Melkior Resources Inc Registered Shs |
31.01.2023 |
| Mercury Systems Inc. |
31.01.2023 |
| METAWATER Co.,Ltd. |
31.01.2023 |
| MICREED Co. Ltd. Registered Shs |
31.01.2023 |
| Mitsubishi Kakoki Kaisha Ltd |
31.01.2023 |
| Mitsubishi Logistics Corp. |
31.01.2023 |
| Mitsuboshi Co Ltd |
31.01.2023 |
| Mitsuchi Corp |
31.01.2023 |
| Mitsui O.S.K.Lines Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.01.2023 |
| Mitsui O.S.K.Lines LtdShs |
31.01.2023 |
| Modern Plant Based Foods Inc Registered shs |
31.01.2023 |
| MOIL Ltd |
31.01.2023 |
| Mondelez |
31.01.2023 |
| Mondelez International Inc Cert Deposito Arg Repr 0.0666666667 Sh |
31.01.2023 |
| MONEY PARTNERS GROUP CO LTD |
31.01.2023 |
| Monumental Minerals Corp Registered Shs |
31.01.2023 |
| Moody's Corp. |
31.01.2023 |
| MORITA HOLDINGS CORP |
31.01.2023 |
| Mory Industries Inc |
31.01.2023 |
| MPLX LP Pfd Registered Shs -A- |
31.01.2023 |
| MPLX LP. Partnership Units |
31.01.2023 |
| MSCI |
31.01.2023 |
| Nagarjuna Agrichem Ltd |
31.01.2023 |
| Nakamuraya Co Ltd |
31.01.2023 |
| NAKAYAMAFUKU CO LTD |
31.01.2023 |
| Nankai Electric Railway Co Ltd |
31.01.2023 |
| NAXS Nordic Access Buyout Fund AB |
31.01.2023 |
| NCC AB (A) |
31.01.2023 |
| NCC AB (B, FRIA) |
31.01.2023 |
| Netyear Group Corp |
31.01.2023 |
| New York Community Bancorp Inc Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -A- |
31.01.2023 |
| New York Community Bancorp Inc Registered Shs |
31.01.2023 |
| New York Community Cap.Trust V6 % Bifurc.Opt.Nt.Unt.Sec.DL50 |
31.01.2023 |
| New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1 |
31.01.2023 |
| Newmark Security PLC Registered Shs |
31.01.2023 |
| NewMarket CorpShs |
31.01.2023 |
| Nextleaf Solutions Ltd Registered Shs |
31.01.2023 |
| NGK Insulators Ltd. |
31.01.2023 |
| NH Foods Ltd. |
31.01.2023 |
| NH Foods Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
31.01.2023 |
| NICHIA STEEL WORKS LTD |
31.01.2023 |
| Nichiha Corp |
31.01.2023 |
| NIFTY Lifestyle Co.,Ltd. Registered Shs |
31.01.2023 |
| NIHON CHOUZAI Co Ltd |
31.01.2023 |
| Nihon Seikan Kk |
31.01.2023 |
| Nikki Co Ltd |
31.01.2023 |
| Nikki Global Finance Ltd Dematerialised |
31.01.2023 |
| Nippon Chemiphar Co Ltd |
31.01.2023 |
| Nippon Chutetsukan K.K. |
31.01.2023 |
| Nippon Computer System Co Ltd |
31.01.2023 |
| Nippon Densetsu Kogyo Co Ltd |
31.01.2023 |
| Nippon Felt Co Ltd |
31.01.2023 |
| NIPPON GAS CO LTD |
31.01.2023 |
| Nippon Kayaku Co Ltd |
31.01.2023 |
| Nippon Kayaku Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
31.01.2023 |
| NIPPON KINZOKU CO LTD |
31.01.2023 |
| NIPPON KODOSHI CORP |
31.01.2023 |
| NIPPON KUCHO SERVICE CO LTD |
31.01.2023 |
| Nippon Light Metal Holdings Company Ltd |
31.01.2023 |
| NIPPON ROAD CO LTD |
31.01.2023 |
| Nippon System Development Co. Ltd. (NSD) |
31.01.2023 |
| Nittan Valve Co Ltd |
31.01.2023 |
| Nitto Fuji Flour Milling Co Ltd |
31.01.2023 |
| Noble Mineral Exploration Inc Registered Shs |
31.01.2023 |
| Nojima Co Ltd |
31.01.2023 |
| Nordnet AB Registered Shs |
31.01.2023 |
| Nozaki Insatsu Shigyo Co Ltd |
31.01.2023 |
| NS TOOL CO LTD |
31.01.2023 |
| NS United Kaiun Kaisha Ltd |
31.01.2023 |
| NVR Inc. |
31.01.2023 |
| NWF Group PLCShs |
31.01.2023 |
| ODK Solutions Co Ltd |
31.01.2023 |
| OHSHO FOOD SERVICE CORP |
31.01.2023 |
| O-I Glass Inc Registered Shs |
31.01.2023 |
| Okea AS Registered Shs |
31.01.2023 |
| Okuma Corp. |
31.01.2023 |
| Ono Pharmaceutical |
31.01.2023 |
| ONO PHARMACEUTICAL CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
31.01.2023 |
| Ono Sokki Co Ltd |
31.01.2023 |
| Opawica Explorations Inc Registered Shs |
31.01.2023 |
| Orient Cement Ltd |
31.01.2023 |
| Orient Corp (formerly Orient Finance Co Ltd)Shs |
31.01.2023 |
| Oroco Resource Corp |
31.01.2023 |
| OSAKA STEEL CO.LTD. |
31.01.2023 |
| Oshkosh Truck Corp. |
31.01.2023 |
| Ossur hf |
31.01.2023 |
| Ossur hf (spons. ADRs) |
31.01.2023 |
| Oswal Overseas Ltd Registered Shs |
31.01.2023 |
| Pacific Valley Bancorp Registered Shs |
31.01.2023 |
| Paltac Corp |
31.01.2023 |
| Paradeep Phosphates Limited Registered Shs |
31.01.2023 |
| Pathfinder Bancorp Inc |
31.01.2023 |
| PCBL Limited Registered Shs |
31.01.2023 |
| Pentair PLC |
31.01.2023 |
| Peoples Ltd |
31.01.2023 |
| Permanent Magnets Ltd Dematerialised |
31.01.2023 |
| Pfizer Inc Cert.Deposito Arg.Repr. 0.5 Shs |
31.01.2023 |
| Pfizer Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
31.01.2023 |
| Pfizer Inc. |
31.01.2023 |
| Phillips 66 |
31.01.2023 |
| Phillips 66 Cert Deposito Arg Repr 0.1666667 Sh |
31.01.2023 |
| PHYZ inc. Registered Shs |
31.01.2023 |
| Pierer Mobility (ex KTM Industries) |
31.01.2023 |
| Pitney Bowes Inc. |
31.01.2023 |
| PlantFuel Life Inc Registered Shs |
31.01.2023 |
| Polaris Industries Inc. |
31.01.2023 |
| Powell Industries Inc. |
31.01.2023 |
| PPX Mining Corp |
31.01.2023 |
| PRONEXUS IN |
31.01.2023 |
| Property Data Bank, Inc. Registered Shs |
31.01.2023 |
| Pro-Ship Inc |
31.01.2023 |
| PT Petrosea Tbk |
31.01.2023 |
| PulteGroup Inc |
31.01.2023 |
| Puma Exploration Inc Registered Shs |
31.01.2023 |
| Q2 Metals Corp Registered Shs |
31.01.2023 |
| QMC Quantum Minerals Corp. |
31.01.2023 |
| Quaint Oak Bancorp Inc |
31.01.2023 |
| Quest Critical Metals Inc Registered Shs |
31.01.2023 |
| Radhe Developers (India) Ltd Registered Shs |
31.01.2023 |
| Railtel Corporation Of India Limited Registered Shs |
31.01.2023 |
| Rajapalayam Mills Ltd Dematerialised |
31.01.2023 |
| Red Oak Mining Corp Registered Shs |
31.01.2023 |
| RenaissanceRe Holdings Ltd Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -F- |
31.01.2023 |
| RenaissanceRe Holdings Ltd Depositary Shs Repr 1-1000th 4.20% Non-Cum Red Perp Pfd Rg Shs Ser -G- |
31.01.2023 |
| RenaissanceRe Holdings Ltd. |
31.01.2023 |
| Resona Holdings Inc Unsponsored American Depositary Receipt Repr 1-2 shs |
31.01.2023 |
| Resona Holdings Inc. |
31.01.2023 |
| RISO KAGAKU CORP |
31.01.2023 |
| RUNSYSTEM CO LTD |
31.01.2023 |
| RVRC Holding AB Registered Shs |
31.01.2023 |
| Ryoyu Systems Co Ltd |
31.01.2023 |
| S&B FOODS INC |
31.01.2023 |
| SAB Events & Governance Now Media Pvt Ltd |
31.01.2023 |
| Saftec Co Ltd |
31.01.2023 |
| Saibu Gas Co. Ltd. |
31.01.2023 |
| Sakai Moving Service Co Ltd |
31.01.2023 |
| SAKURA Internet Inc |
31.01.2023 |
| SAKURA KCS Corp |
31.01.2023 |
| Samsung |
31.01.2023 |
| Samsung ADRs |
31.01.2023 |
| Samsung Electronics Co Ltd Pfd Shs Non-Voting |
31.01.2023 |
| Samsung Engineering Co Ltd |
31.01.2023 |
| Samsung GDRS |
31.01.2023 |
| SANEI LTD. Registered Shs |
31.01.2023 |
| San-In Godo Bank Ltd |
31.01.2023 |
| Sanoyas Holdings Corp |
31.01.2023 |
| Sanso Electric Co Ltd |
31.01.2023 |
| SANTO CO LTD |
31.01.2023 |
| Sanwa Shutter CorpShs |
31.01.2023 |
| SANYO DENKI CO LTD |
31.01.2023 |
| SCREEN Holdings Co.,Ltd. |
31.01.2023 |
| Scroll Corp |
31.01.2023 |
| SCSK Corp. |
31.01.2023 |
| Seibu Electric & Machinery Co Ltd |
31.01.2023 |
| SEIKO EPSON CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.01.2023 |
| Seiko Epson Corp. |
31.01.2023 |
| Sekisui Plastics Co Ltd |
31.01.2023 |
| Sensata Technologies Holding PLC Registered Shs |
31.01.2023 |
| Senshu Ikeda Holdings Inc |
31.01.2023 |
| Seria Co Ltd |
31.01.2023 |
| Seven Industries Co Ltd |
31.01.2023 |
| Shalimar Productions Ltd Dematerialised |
31.01.2023 |
| SHIBAURA MACHINE CO. LTD. Unsponsored American Depositary Receipt Repr 1-2 Sh |
31.01.2023 |
| Shikoku Electric Power Co Inc |
31.01.2023 |
| Shima Seiki Mfg Ltd |
31.01.2023 |
| Shimizu Corp. |
31.01.2023 |
| SHIN NIPPON BIOMEDICAL LABORATORIES LTDShs |
31.01.2023 |
| Shinko Electric Industries |
31.01.2023 |
| Shinko Shoji Co Ltd |
31.01.2023 |
| Shizuoka Financial Group, Inc. |
31.01.2023 |
| Shooting Star Acquisition Corp Registered Shs |
31.01.2023 |
| Shriram Finance Limited Registered Shs |
31.01.2023 |
| SINANEN HOLDINGS CO.LTD. |
31.01.2023 |
| SMC Global Securities Ltd Registered Shs |
31.01.2023 |
| SMS CO LTD |
31.01.2023 |
| Snap Inc (A) Cert Deposito Arg Repr 1 Sh -A- |
31.01.2023 |
| Snap Inc. (Snapchat) |
31.01.2023 |
| Software AG |
31.01.2023 |
| SOHGO SECURITY SERVICES CO LTD |
31.01.2023 |
| SOHGO SECURITY SERVICES CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
31.01.2023 |
| Sol Strategies Inc Registered Shs |
31.01.2023 |
| So-net Media Networks Corp |
31.01.2023 |
| Southern Legacy Minerals Inc |
31.01.2023 |
| Spandana Sphoorty Financial Ltd Registered Shs 144A Reg S |
31.01.2023 |
| SPARX Group Co Ltd |
31.01.2023 |
| SPK Corp |
31.01.2023 |
| Spotify |
31.01.2023 |
| Spotify Technology S.A. Cert Deposito Arg Repr 0.035714 Sh |
31.01.2023 |
| SRE Holdings Corp Registered Shs |
31.01.2023 |
| Star Flyer Inc. |
31.01.2023 |
| Star Health And Allied Insurance Company Limited Registered Shs 144A Reg S |
31.01.2023 |
| START TODAY CO LTD |
31.01.2023 |
| Stora Enso Oyj (A) |
31.01.2023 |
| Stora Enso Oyj (R) |
31.01.2023 |
| Stora Enso Oyjshs -A- traded only at the Stockholm Stock Exchange |
31.01.2023 |
| Stora Enso OyjShs American Deposit.Receipt Repr.1 Sh-R- |
31.01.2023 |
| Stora Enso Oyjshs -R- traded only at the Stockholm Stock Exchange |
31.01.2023 |
| Stryker Corp. |
31.01.2023 |
| Sumitomo Dainippon Pharma Co.,Ltd. |
31.01.2023 |
| Sumitomo Densetsu Co Ltd |
31.01.2023 |
| Sumitomo Mitsui Trust Holdings Inc. |
31.01.2023 |
| Sumitomo Mitsui Trust Holdings Inc. (spons. ADRs) |
31.01.2023 |
| Sun Pharmaceutical |
31.01.2023 |
| Super Micro Computer Inc CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
31.01.2023 |
| Super Micro Computer Inc Registered Shs |
31.01.2023 |
| Suraj Products Ltd |
31.01.2023 |
| SUZUDEN CORP |
31.01.2023 |
| Swedbank AB |
31.01.2023 |
| Swedbank AB (spons. ADRs) |
31.01.2023 |
| Synthiko Foils Ltd |
31.01.2023 |
| Sysco Corp. |
31.01.2023 |
| SYSTEM RESEARCH CO LTD |
31.01.2023 |
| TAIKO BANK LTD |
31.01.2023 |
| Tainwala Chemicals & Plastics (I) Ltd Dematerialised |
31.01.2023 |
| TAKAMATSU MACHINERY CO LTD |
31.01.2023 |
| Takasago Tekko KK |
31.01.2023 |
| TAKEBISHI CORP |
31.01.2023 |
| Takemoto Yohki Co.,Ltd. |
31.01.2023 |
| Talenom PLC Registered Shs |
31.01.2023 |
| Talk City Inc. |
31.01.2023 |
| Tarsis Resources Ltd |
31.01.2023 |
| TCI Express Ltd Registered Shs |
31.01.2023 |
| TDK Corp. |
31.01.2023 |
| TDK CorpShs American Deposit.Shares repr.1 Com.Sh |
31.01.2023 |
| Tearlach Resources Ltd. |
31.01.2023 |
| TECHMATRIX CORP |
31.01.2023 |
| TECNOS DATA SCIENCE ENGINEERING INCORPORATED Registered Shs |
31.01.2023 |
| TECNOS JAPAN INCORPORATED |
31.01.2023 |
| Tega Industries Limited Registered Shs |
31.01.2023 |
| Tele2 AB (A) |
31.01.2023 |
| Tele2 AB (B) |
31.01.2023 |
| TESEC CorpShs |
31.01.2023 |
| TOCALO Co Ltd |
31.01.2023 |
| Tochigi Bank Ltd |
31.01.2023 |
| TOHO SYSTEM SCIENCE CO LTD |
31.01.2023 |
| TOHOKU BANK LTD |
31.01.2023 |
| Tohoku Electric Power Co Inc |
31.01.2023 |
| Tokai Tokyo Securities Co. Ltd. |
31.01.2023 |
| Tokuyama Corp. Unsponsored American Deposit Receipt Repr 8 Shs |
31.01.2023 |
| Tokuyama CorpShs |
31.01.2023 |
| Tokyo Energy & Systems Inc |
31.01.2023 |
| Tokyo Gas Co. Ltd. |
31.01.2023 |
| TOKYO TEKKO CO LTD |
31.01.2023 |
| TOMEN DEVICES CORP |
31.01.2023 |
| Tomoku Co Ltd |
31.01.2023 |
| Toshiba Machine Co LtdShs |
31.01.2023 |
| TOSHO CO LTD |
31.01.2023 |
| Totech Corp |
31.01.2023 |
| TOTO LTD Unsponsored American Deposit Receipt Repr 1 Shs |
31.01.2023 |
| Toto Ltd. |
31.01.2023 |
| TOYO MACHINERY & METAL CO LTD |
31.01.2023 |
| TOYO SUISAN KAISHA LTD |
31.01.2023 |
| TOYO SUISAN KAISHA LTD Unsponsored American Deposit Receipt Repr 10 Shs |
31.01.2023 |
| Trans Cosmos |
31.01.2023 |
| Transition Metals Corp |
31.01.2023 |
| Trinity Bank NA (Tex) |
31.01.2023 |
| TRUST Inc |
31.01.2023 |
| TSURUYA CO LTD |
31.01.2023 |
| TTK Prestige Ltd Registered Shs |
31.01.2023 |
| TV Vision Ltd |
31.01.2023 |
| UBS |
31.01.2023 |
| UBS Group AG 2 Linie April 2024 |
31.01.2023 |
| Udaipur Cement Works Ltd |
31.01.2023 |
| UniCredit S.p.A. |
31.01.2023 |
| United Parcel Service Inc Sponsored Canadian Depositary Receipt Repr Sh |
31.01.2023 |
| United Parcel Service Inc. (UPS) |
31.01.2023 |
| Unum Group |
31.01.2023 |
| Uoriki Co Ltd |
31.01.2023 |
| UPL Ltd (spons. GDR) |
31.01.2023 |
| UPL Ltd Registered Shs Partly Paid |
31.01.2023 |
| USWE Sports AB Registered Shs |
31.01.2023 |
| Valiant organics Ltd |
31.01.2023 |
| Valiant organics Ltd Conv Pref Registered Shs |
31.01.2023 |
| Varex Imaging Corp Registered Shs When Issued |
31.01.2023 |
| Vast Resources PLC Registered Shs |
31.01.2023 |
| Vega corporation Co.,Ltd. |
31.01.2023 |
| Venus Pipes And Tubes Limited Registered Shs |
31.01.2023 |
| Veritas Pharma Inc Registered Shs |
31.01.2023 |
| Virginia National Bankshares Corp |
31.01.2023 |
| Voltz (Graines) |
31.01.2023 |
| Wacom Co Ltd |
31.01.2023 |
| Wacom Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
31.01.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
31.01.2023 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
31.01.2023 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
31.01.2023 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
31.01.2023 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
31.01.2023 |
| Wärtsilä Oyj (Abp B) (Wartsila) |
31.01.2023 |
| WASEDA ACADEMY CO LTD |
31.01.2023 |
| Watahan & Co.,Ltd. |
31.01.2023 |
| West Japan Railway Company |
31.01.2023 |
| West Japan Railway Company Unsponsored American Deposit Receipt Repr 1 Sh |
31.01.2023 |
| Western Digital Corp. |
31.01.2023 |
| Westlife Development Ltd |
31.01.2023 |
| Winshear Gold Corp Registered Shs |
31.01.2023 |
| XNET Corp |
31.01.2023 |
| Yamagata Bank Ltd |
31.01.2023 |
| Yamashina Corp |
31.01.2023 |
| Yamato Kogyo Co LtdShs |
31.01.2023 |
| Yashima Denki Co Ltd |
31.01.2023 |
| Yellow Hat Ltd |
31.01.2023 |
| Yomeishu Seizo Co Ltd |
31.01.2023 |
| Yondenko Corp |
31.01.2023 |
| Yoshicon Co Ltd |
31.01.2023 |
| Yoshitake Inc |
31.01.2023 |
| Youji Corp |
31.01.2023 |
| Yuki Gosei Kogyo Co Ltd |
31.01.2023 |
| YUTAKA FOODS CORP |
31.01.2023 |
| Yutaka Giken Co Ltd |
31.01.2023 |
| ZAOH CO LTD |
31.01.2023 |
| ZENRIN CO LTD |
31.01.2023 |
| ZEON CORPShs |
31.01.2023 |
| ZOZO,Inc. Unsponsored American Depositary Receipt Repr 1-5 Sh |
31.01.2023 |
| 187279 BC Ltd Registered Shs |
01.02.2023 |
| 8X8 |
01.02.2023 |
| Accuray IncShs |
01.02.2023 |
| Aflac Inc |
01.02.2023 |
| Ahjikan Co Ltd |
01.02.2023 |
| Ajanta Pharma Ltd |
01.02.2023 |
| Alandsbanken Abp (A) |
01.02.2023 |
| Alandsbanken Abp Vorz.Akt.-B- |
01.02.2023 |
| Alembic Pharmaceuticals Ltd |
01.02.2023 |
| Align Technology Inc. |
01.02.2023 |
| Allegiant Travel Co. |
01.02.2023 |
| Allstate Corp Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Sh Series -I- |
01.02.2023 |
| Allstate Corp Depositary Shs Repr 1-1000th 5.1% Non-Cum Red Perp Pfd Series -H- |
01.02.2023 |
| Allstate Corp Non-Cum Perp Pfd Depository Shs Repr 1-1000th Non cum Pfd Shs Series -J- |
01.02.2023 |
| Allstate Corp. |
01.02.2023 |
| Altria Group Inc Cert.Deposito Arg.Repr 0.25 Shs |
01.02.2023 |
| Altria Inc. |
01.02.2023 |
| Amano Corp |
01.02.2023 |
| Amarjothi Spinning Mills Ltd Dematerialised |
01.02.2023 |
| American Financial Group Inc. |
01.02.2023 |
| American Superconductor Corp |
01.02.2023 |
| AmerisourceBergen Corp. |
01.02.2023 |
| Amorepacific Corp |
01.02.2023 |
| Amorepacific Corp Pfd shs Non-Voting |
01.02.2023 |
| AMOREPACIFIC Group Cum Pfd Registered Shs |
01.02.2023 |
| AMOREPACIFIC Group Inc Pfd Shs Non-Voting |
01.02.2023 |
| AMOREPACIFIC Group Inc. |
01.02.2023 |
| Apergy Corp Registered Shs When Issued |
01.02.2023 |
| Aro Granite Industries Ltd Dematerialised |
01.02.2023 |
| Artemis Medicare Services Ltd. Registered Shs |
01.02.2023 |
| Atkore International Group Inc |
01.02.2023 |
| Aviat Networks Inc |
01.02.2023 |
| Avnet Inc. |
01.02.2023 |
| Axfood AB |
01.02.2023 |
| Axfood AB Unsponsored American Deposit Receipt Repr 1/2 Sh |
01.02.2023 |
| Banco Bilbao (BBVA) S.A. (Spons. ADRs) |
01.02.2023 |
| Banco Bilbao Vizcaya Argentaria SA ADR Cert Deposito Arg Repr 1 ADR |
01.02.2023 |
| Bank of Botetourt Buchanan VA |
01.02.2023 |
| Bank of Botetourt Buchanan VA 7 % Non-Cum Conv Perp Pfd Registered Shs (A) |
01.02.2023 |
| BBVA SA (Banco Bilbao Vizcaya Argentaria) |
01.02.2023 |
| Benchmark Electronics Inc. (BEI) |
01.02.2023 |
| Bhageria Industries Ltd Registered Shs |
01.02.2023 |
| Bijoy Hans Ltd |
01.02.2023 |
| Boston Scientific Corp. |
01.02.2023 |
| Brandywine Realty TrustShs Of Beneficial Int. |
01.02.2023 |
| Brinker International Inc. |
01.02.2023 |
| Britannia Industries Ltd Registered Shs |
01.02.2023 |
| C.H. Robinson Worldwide Inc. |
01.02.2023 |
| CapitaMall Trust Real Estate Investment Trust |
01.02.2023 |
| Central Glass Co Ltd |
01.02.2023 |
| Centuria Office REIT Registered Shs |
01.02.2023 |
| Century Communities Inc |
01.02.2023 |
| Cheil Industries |
01.02.2023 |
| CHEIL INDUSTRIES INC Pfd. Shs -1- |
01.02.2023 |
| Clearmind Medicine Inc Registered Shs |
01.02.2023 |
| Collabos Corp |
01.02.2023 |
| Columbus McKinnon |
01.02.2023 |
| Confidence Futuristic Energetech Ltd Registered Shs |
01.02.2023 |
| Consecutive Investment & Trading Company Ltd Registered Shs |
01.02.2023 |
| Core Laboratories Inc Registered Shs |
01.02.2023 |
| Corteva Inc Registered Shs When Issued |
01.02.2023 |
| CSG Systems International Inc. |
01.02.2023 |
| Data Communication System Co. Ltd. |
01.02.2023 |
| Dexerials Corp |
01.02.2023 |
| Dorian LPG LTD |
01.02.2023 |
| Doxa AB |
01.02.2023 |
| DXC Technology |
01.02.2023 |
| Dynatrace Inc Registered Shs |
01.02.2023 |
| E-Guardian Inc. |
01.02.2023 |
| elf Beauty Inc |
01.02.2023 |
| Enova International Inc |
01.02.2023 |
| Enterprise Products Partners L.P. |
01.02.2023 |
| Enterprise Products Partners LP Preferred Unit Series A |
01.02.2023 |
| Evercore Partners Inc (A) |
01.02.2023 |
| EZCORP Inc. |
01.02.2023 |
| F&F Co., Ltd.(tentative) Registered Shs |
01.02.2023 |
| Facebook Inc (A) Cert Deposito Arg Repr 1-8 Sh -A- |
01.02.2023 |
| Facebook Inc. |
01.02.2023 |
| First Reliance Bancshares |
01.02.2023 |
| Fortive Corp When Issued |
01.02.2023 |
| Getinge AB |
01.02.2023 |
| Getinge AB Unsponsored American Deposit Receipt Repr 1 Sh |
01.02.2023 |
| Gladstone Investment Corp |
01.02.2023 |
| GlaxoSmithKline PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs |
01.02.2023 |
| GSK PLC Registered Shs |
01.02.2023 |
| GSK PLC Sponsored American Depositary Recepit Repr Shs When Issued |
01.02.2023 |
| Gujarat Cotex Ltd Registered Shs |
01.02.2023 |
| HANALL BIOPHARMA CO LTD |
01.02.2023 |
| Hankyu Corp. |
01.02.2023 |
| Hari Govind International Ltd |
01.02.2023 |
| Harmony Acquisitions Corp Registered Shs |
01.02.2023 |
| Hawkeye Gold & Diamond Inc Registered Shs |
01.02.2023 |
| Hawkins IncShs |
01.02.2023 |
| Hindustan Copper Ltd |
01.02.2023 |
| HIROSE ELECTRIC CO.LTD. |
01.02.2023 |
| HIROSE ELECTRIC CO.LTD. Unsponsored American Depositary Receipt repr 1-10 Shs |
01.02.2023 |
| Hitachi Ltd. |
01.02.2023 |
| Hitachi LtdShs American Deposit.Receipts Repr.10 Ord.Shs |
01.02.2023 |
| Hologic IncShs |
01.02.2023 |
| Humana Inc. |
01.02.2023 |
| Husqvarna AB |
01.02.2023 |
| Husqvarna ABShs -B- |
01.02.2023 |
| Hybrid Financial Services Ltd Registered Shs |
01.02.2023 |
| Hyosung Advanced Materials Corporation Registered Shs |
01.02.2023 |
| India Cements Capital Ltd Dematerialised |
01.02.2023 |
| Integra Engineering India Ltd |
01.02.2023 |
| Intevac Inc. |
01.02.2023 |
| IO System Ltd |
01.02.2023 |
| J.M. ABShs |
01.02.2023 |
| Japan Lifeline Co Ltd |
01.02.2023 |
| Jayatma Spinners Ltd |
01.02.2023 |
| Jindal Capital Ltd Dematerialised |
01.02.2023 |
| John B. San Filippo & SonShs |
01.02.2023 |
| Johnson Controls International PLC |
01.02.2023 |
| JOYFUL HONDA CO. LTD. |
01.02.2023 |
| Jubilant Foodworks Ltd Registered Shs |
01.02.2023 |
| JVC KENWOOD Corp Unsponsored American Deposit Receipt Repr 4 shs |
01.02.2023 |
| JVC KENWOOD Corp. |
01.02.2023 |
| Keppel-KBS US REIT Registered Units Reg S |
01.02.2023 |
| Keyence Corp. |
01.02.2023 |
| Kilroy Realty Corp. |
01.02.2023 |
| KING JIM CO LTD |
01.02.2023 |
| Korean Air Lines Co Ltd |
01.02.2023 |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting |
01.02.2023 |
| K'S HOLDINGS CORP |
01.02.2023 |
| Kulicke & Soffa Industries Inc. |
01.02.2023 |
| Kyocera Corp. |
01.02.2023 |
| Kyocera CorpShs American Deposit.Receipts Repr.1 Ord.Sh |
01.02.2023 |
| Lagercrantz Group AB Registered Shs -B- |
01.02.2023 |
| Landstar System Inc. |
01.02.2023 |
| Littelfuse Inc. |
01.02.2023 |
| Markel Corp. |
01.02.2023 |
| Mavi Industries Ltd |
01.02.2023 |
| MaxLinear inc (A) |
01.02.2023 |
| McKesson Corp. |
01.02.2023 |
| MEDIPAL HOLDINGS CORP |
01.02.2023 |
| Melexis Microelectronic Integrated Systems N.V. |
01.02.2023 |
| Melexis NV Unsponsored American Depositary Receipt Repr 1-10 Shs |
01.02.2023 |
| Mercury Trade Links Ltd |
01.02.2023 |
| Meritage Homes Corp. |
01.02.2023 |
| Meta Platforms Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.02.2023 |
| Metalore Resources Ltd. |
01.02.2023 |
| Metlife Inc Deposit Shs Repr 1-1000th 5.625 % Non-Cum Perp Red Pfd Shs Series -E- |
01.02.2023 |
| Metlife Inc Depositary Shs Repr 1-1000th 4.75 % Non-Cum Perp Red Pfd Shs Series -f- |
01.02.2023 |
| Metlife Inc Floating Rate Non Cum Pfd Shs (A) |
01.02.2023 |
| MetLife Inc. |
01.02.2023 |
| MGIC Investment Corp. |
01.02.2023 |
| M-I Homes Inc |
01.02.2023 |
| Mid-America Apartment Communities Inc 8.5% Cum Red Pfd Registered Shs (I) |
01.02.2023 |
| Mid-America Apartment Communities IncShs |
01.02.2023 |
| Modine Manufacturing Co. |
01.02.2023 |
| Murphy USA Inc When Issued |
01.02.2023 |
| National Commercial Bank Registered Shs |
01.02.2023 |
| Nelcast Ltd |
01.02.2023 |
| Net One Systems Co. Ltd. |
01.02.2023 |
| NetGear Inc. |
01.02.2023 |
| NICHIDAI CORP |
01.02.2023 |
| Nihon Unisys LtdShs |
01.02.2023 |
| NIKKATO CORP |
01.02.2023 |
| Nitto Kohki Co Ltd |
01.02.2023 |
| Nomura Holdings Inc. |
01.02.2023 |
| Nomura Holdings IncShs American Deposit.Receipt Repr. 1 Sh |
01.02.2023 |
| Novartis AG |
01.02.2023 |
| Novartis AG 2. Linie |
01.02.2023 |
| Novartis AG (Spons. ADRS) |
01.02.2023 |
| Novartis AG ADR Cert. Deposito Arg. Repr. 0.5 ADRs |
01.02.2023 |
| Novo Nordisk (spons. ADRs) |
01.02.2023 |
| Novo Nordisk A-S Bearer and-or registered Shs -B- |
01.02.2023 |
| NSK Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
01.02.2023 |
| NSK Ltd. |
01.02.2023 |
| Oasis Securities Ltd Dematerialised |
01.02.2023 |
| Old Dominion Freight Line Inc. |
01.02.2023 |
| Organo Corp |
01.02.2023 |
| Orsted |
01.02.2023 |
| Orsted Unsponsored American Deposit Receipt Repr 1-3 Sh |
01.02.2023 |
| Otis Worldwide Corporation Registered Shs When Issued |
01.02.2023 |
| OTSUKA CORPShs |
01.02.2023 |
| Oxley Holdings Ltd |
01.02.2023 |
| Parsharti Investment Ltd Dematerialised |
01.02.2023 |
| Peloton Interactive |
01.02.2023 |
| Plejd AB |
01.02.2023 |
| Prism Cement Ltd Dematerialised |
01.02.2023 |
| Protector Forsikring Asa |
01.02.2023 |
| PT Bank Mandiri (Persero) Tbk Unsponsored American Deposit Receipt Repr 10 Shs |
01.02.2023 |
| PT Bank Mandiri TbK |
01.02.2023 |
| PT Bank NISP TbkShs |
01.02.2023 |
| PT Hexindo Adiperkasa TbkShs |
01.02.2023 |
| PTC Inc |
01.02.2023 |
| Qorvo Inc |
01.02.2023 |
| R S Software (India) Ltd |
01.02.2023 |
| Raiffeisen |
01.02.2023 |
| Raiffeisen Bank International AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
01.02.2023 |
| Raymond Ltd Dematerialised |
01.02.2023 |
| Rayonier Inc REIT |
01.02.2023 |
| RDB Realty & Infrastructure Ltd |
01.02.2023 |
| Redington (India) Ltd |
01.02.2023 |
| Redwood Capital Bancorp |
01.02.2023 |
| Regal-Beloit Corp. |
01.02.2023 |
| Regis Corp (Minn) Registered Shs |
01.02.2023 |
| Ringkjobing Landbobank Bearer and-or registered Shs |
01.02.2023 |
| Ringkjobing Landbobank Unsponsored American Depositary Share Repr 1-10 Sh |
01.02.2023 |
| Rohm Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
01.02.2023 |
| Rohm Co. Ltd. |
01.02.2023 |
| RPG Life Sciences Ltd |
01.02.2023 |
| Sadhna Broadcast Ltd Registered Shs |
01.02.2023 |
| Sanrhea Technical Textiles Ltd |
01.02.2023 |
| Sanyo Special Steel Co Ltd |
01.02.2023 |
| Saudi Industrial Investment Group Bearer Shs |
01.02.2023 |
| SEIKO ELECTRIC CO LTD |
01.02.2023 |
| Silicon Laboratories Inc. |
01.02.2023 |
| SiTime Corporation Registered Shs |
01.02.2023 |
| SKY Perfect JSAT CorpShs |
01.02.2023 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs (B) |
01.02.2023 |
| SLM Corp. |
01.02.2023 |
| Softcreate Co Ltd |
01.02.2023 |
| S-Oil Corp |
01.02.2023 |
| S-Oil Corp Pfd Shs Non-Voting |
01.02.2023 |
| Solera National Bancorp Inc (CO) |
01.02.2023 |
| Spire Inc Depositary Shs Repr 1-1000th 5.90% Cum Red Perp Pfd Registered Sh Ser -A- |
01.02.2023 |
| Star Gas Partners L.P.Partnership Units |
01.02.2023 |
| Sterling Tools Ltd Registered Shs |
01.02.2023 |
| SUMITOMO CHEMICAL CO LTD Unsponsored American Deposit Receipt Repr 5 Sh |
01.02.2023 |
| Sumitomo Chemical Co. Ltd. |
01.02.2023 |
| Summit Securities Ltd |
01.02.2023 |
| Sundram Fasteners Ltd |
01.02.2023 |
| Super Crop Safe Ltd Registered Shs |
01.02.2023 |
| Techno Medica Co Ltd |
01.02.2023 |
| Teesta Agro Industries Ltd Dematerialised |
01.02.2023 |
| Tetra Tech Inc. |
01.02.2023 |
| The Hanover Insurance Group Inc. |
01.02.2023 |
| The Laclede Group Inc (Holding Co) |
01.02.2023 |
| Thermo Fisher Scientific Inc |
01.02.2023 |
| Thermo Fisher Scientific Inc Cert Deposito Arg Repr 1-11 Sh |
01.02.2023 |
| Thermo Fisher Scientific Inc Unsponsored Canadian Depoitary Receipt Hedged Reg S |
01.02.2023 |
| T-Mobile US Inc |
01.02.2023 |
| T-Mobile US Inc Cert Deposito Arg Repr 0.0303030303 Shs |
01.02.2023 |
| Toho Lamac Co Ltd |
01.02.2023 |
| Tokai Rubber Industries Ltd |
01.02.2023 |
| TOKYO DERICA CO LTD |
01.02.2023 |
| Tokyo Electric Power Co Holdings, Inc |
01.02.2023 |
| Tokyo TY Financial Group Inc. |
01.02.2023 |
| Torchmark Corp Registered Shs |
01.02.2023 |
| Trinity Industrial Corp |
01.02.2023 |
| Triumph Group Inc |
01.02.2023 |
| TrueBlue Inc |
01.02.2023 |
| Turkiye Sinai Kalkinma Bankasi A.S. Unsponsored American Deposit Receipt Repr 10 Shs |
01.02.2023 |
| UGI CorpShs |
01.02.2023 |
| Unique Broadband Systems Inc Registered Shs |
01.02.2023 |
| UTI Asset Management Company Ltd Registered Shs 144A Reg S |
01.02.2023 |
| Valiant AG |
01.02.2023 |
| Vitec Software Group AB (B) |
01.02.2023 |
| WABCO India Ltd |
01.02.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
01.02.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
01.02.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
01.02.2023 |
| Warrant auf Call-Warrant von UBS bis 20.12.2013 |
01.02.2023 |
| Waste Management Inc. |
01.02.2023 |
| Whirlpool Of India Ltd Dematerialised |
01.02.2023 |
| Wilson Group Ltd |
01.02.2023 |
| Wynnstay Group PLC |
01.02.2023 |
| Yonkyu Co Ltd |
01.02.2023 |
| Zuari Agro Chemicals Ltd |
01.02.2023 |
| 1-800-FLOWERS.COM Inc. |
02.02.2023 |
| 3i Infotech Ltd Registered Shs |
02.02.2023 |
| AAK AB Registered Shs |
02.02.2023 |
| AAK AB Unsponsored American Depositary Receipts Rptr 2:1 Shs |
02.02.2023 |
| AAVAS Financiers Ltd Registered Shs 144A Reg S |
02.02.2023 |
| ABB (Asea Brown Boveri) |
02.02.2023 |
| ABB Ltd. (Asea Brown Boveri Ltd.) (Spons. ADRS) |
02.02.2023 |
| Academedia AB |
02.02.2023 |
| AddLife AB Registered Shs -B- |
02.02.2023 |
| Addtech AB Registered Shs -B- |
02.02.2023 |
| Ad-Manum Finance Ltd Dematerialised |
02.02.2023 |
| Advaita Allied Health Services Ltd Registered Shs |
02.02.2023 |
| Advanced Drainage Systems Inc |
02.02.2023 |
| Air Products and Chemicals Inc. |
02.02.2023 |
| Airtel Africa PLC Registered Shs |
02.02.2023 |
| Airtel Africa PLC Unsponsored American Depositary Receipt Repr 10 Shs |
02.02.2023 |
| Aisan Industry Co Ltd |
02.02.2023 |
| Al Yamamah Steel Industries Co. Registered Shs |
02.02.2023 |
| Alfa Laval AB |
02.02.2023 |
| Alfa Laval AB Unsponsored American Deposit Receipt Repr 1 Sh |
02.02.2023 |
| Algoquant Fintech Limited Registered Shs |
02.02.2023 |
| ALINCO INC |
02.02.2023 |
| Alinma Bank Bearer Shs |
02.02.2023 |
| Allegheny Technologies Inc. |
02.02.2023 |
| ALMEDIO INC |
02.02.2023 |
| Alphabet A (ex Google) |
02.02.2023 |
| Alphabet C (ex Google) |
02.02.2023 |
| Alphabet Inc (A) Cert Deposito Arg Repr 0.034482 Shs |
02.02.2023 |
| Alphabet Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
02.02.2023 |
| Aluminium Bahrain B.S.C. (spons. GDR) |
02.02.2023 |
| Amazon |
02.02.2023 |
| Amazon.com Inc Cert Deposito Arg Repr 1-72 Sh |
02.02.2023 |
| Amazon.com Inc Shs -CAD hedged- Canadian Depositary Receipt Repr 1-200 Sh Reg S |
02.02.2023 |
| Ametek Inc. |
02.02.2023 |
| ANA HOLDINGS INC |
02.02.2023 |
| ANA HOLDINGS INC (spons. ADRs) |
02.02.2023 |
| Anadolu Hayat Emeklilik A.S. Unsponsored American Deposit Receipt Repr 4 Shs |
02.02.2023 |
| APL Apollo Tubes Ltd Registered Shs |
02.02.2023 |
| Apple Inc Cert Deposito Arg Repr 0.1 Shs |
02.02.2023 |
| Apple Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
02.02.2023 |
| Apple Inc. |
02.02.2023 |
| Aptus Value Housing Finance India Limited Registered Shs 144A Reg S |
02.02.2023 |
| ARAKAWA CHEMICAL INDUSTRIES LTD |
02.02.2023 |
| Arrow Electronics Inc. |
02.02.2023 |
| Asbury Automotive Group Inc. |
02.02.2023 |
| Ascendas Real Estate Investment Trust Real Estate Investment Trust |
02.02.2023 |
| Asian Granito India Ltd |
02.02.2023 |
| AT & S (AT&S) |
02.02.2023 |
| Atlassian Corp Registered Shs -A- |
02.02.2023 |
| Atrium Ljungberg (B) |
02.02.2023 |
| Avery Dennison Corp. |
02.02.2023 |
| Bajaj Electricals Ltd |
02.02.2023 |
| Ball Corp. |
02.02.2023 |
| Banco Santander (Brasil) SA (spons. ADRs) |
02.02.2023 |
| Banco Santander (Brasil) SA ADR Cert Deposito Arg Repr 1 ADR |
02.02.2023 |
| Bank Albilad Bearer Shs |
02.02.2023 |
| Bank AlJazira Bearer Shs |
02.02.2023 |
| Bank Zachodni WBK S.A. |
02.02.2023 |
| BCE Inc Cum Red 1st Pfd Shs (R) |
02.02.2023 |
| BCE Inc Cum Red 1st Pfd Shs Series -AB- Fltg Rt |
02.02.2023 |
| BCE Inc Cum Red 1st Pfd Shs Series -AK- |
02.02.2023 |
| BCE Inc Cum Red 1st Pfd Shs Series -AM- |
02.02.2023 |
| BCE Inc Cum Red 1st Pfd Shs Series -AN- Fltg Rt |
02.02.2023 |
| BCE Inc Cum Red 1st Pfd Shs Series -AQ- |
02.02.2023 |
| BCE Inc Cum Red First Pfd Shs Series -AH- Fltg Rt |
02.02.2023 |
| BCE Inc Cum Red Pfd Shs Series -AG- |
02.02.2023 |
| BCE Inc Cum Red Pfd Shs Series -AL- Fltg Rt |
02.02.2023 |
| BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC- |
02.02.2023 |
| BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt |
02.02.2023 |
| BCE Inc Cum.Red.Pfd.Shs (Z) |
02.02.2023 |
| BCE Inc Pfd Shs -AE- |
02.02.2023 |
| BCE Inc Pfd Shs -AF- |
02.02.2023 |
| BCE Inc Pfd Shs Series -AD- |
02.02.2023 |
| BCE Inc. 1St Pfd Shs Series -AA- |
02.02.2023 |
| BCE Inc. Cum Conv Red Pfd Shs Series T |
02.02.2023 |
| BCE Inc. Cum Red 1st Pfd Shs (S) |
02.02.2023 |
| BCE Inc. Cum Red Pfd Shs Series -AI- |
02.02.2023 |
| BCE Inc. Cum Red Pfd Shs Series -AJ- Fltg Rt |
02.02.2023 |
| BCE IncShs |
02.02.2023 |
| Beazer Homes USA Inc |
02.02.2023 |
| Becton, Dickinson & Co. (BD) |
02.02.2023 |
| Bergs Timber AB Registered Shs -B- |
02.02.2023 |
| Berner Kantonalbank (BEKB) AG |
02.02.2023 |
| Berry Plastics Group Inc |
02.02.2023 |
| Bill.com Holdings Inc Registered Shs |
02.02.2023 |
| Biotec Pharmacon ASAShs |
02.02.2023 |
| Bio-Techne Corp |
02.02.2023 |
| Blue Ridge Bankshares Inc |
02.02.2023 |
| Blue Sky Global Energy Corp Registered Shs |
02.02.2023 |
| BNK Financial Inc. |
02.02.2023 |
| Bonava AB (A) |
02.02.2023 |
| Bonava AB (B) |
02.02.2023 |
| Borouge Plc Registered Shs |
02.02.2023 |
| Borregaard ASA |
02.02.2023 |
| Boule Diagnostics AB Registered Shs |
02.02.2023 |
| Boyd Gaming Corp. |
02.02.2023 |
| BrightSphere Investment Group Inc Registered Shs |
02.02.2023 |
| Bristol Myers Squibb CoUSD 2.00 Cum.Conv.Pfd Shs |
02.02.2023 |
| Bristol-Myers Squibb Co. |
02.02.2023 |
| Broadridge Financial Solutions IncShs |
02.02.2023 |
| Brookfield Infrastructure Corporation Registered Shs |
02.02.2023 |
| Brookfield Infrastructure Partners LP 5 % Cum Red Pfd Partnership Units -A- Series -14- |
02.02.2023 |
| Brookfield Infrastructure Partners LP 5.125 % Cum Red Pfd Partnership Units -A- Series -13- |
02.02.2023 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -1- |
02.02.2023 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -3- |
02.02.2023 |
| Brookfield Infrastructure Partners LP Cum Red Pfd Partnership Units -A- Series -9- |
02.02.2023 |
| Brookfield Infrastructure Partners LP Partnership Units |
02.02.2023 |
| Brunswick Corp. |
02.02.2023 |
| Camden Property Trust |
02.02.2023 |
| Canada Goose Holdings Inc |
02.02.2023 |
| CapitaRetail China Trust |
02.02.2023 |
| CapMan |
02.02.2023 |
| Cardinal Health Inc. |
02.02.2023 |
| Cargotec Oyj (B) Unsponsored American Deposit Receipt Repr 1/2 Sh -B- |
02.02.2023 |
| Cargotec Oyj Registered Shs -B- |
02.02.2023 |
| CASIO COMPUTER CO LTD Unsponsored American Deposit Receipt Repr 10 Sh |
02.02.2023 |
| Casio Computer Co. Ltd. |
02.02.2023 |
| Cavco Industries IncShs |
02.02.2023 |
| Chandni Machines Ltd Registered Shs |
02.02.2023 |
| Chiyoda Corp |
02.02.2023 |
| Chiyoda Corp Unsponsored American Deposit Receipt Repr 1 Sh |
02.02.2023 |
| Chugai Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
02.02.2023 |
| Chugai Pharmaceutical Co. Ltd. |
02.02.2023 |
| CHUGIN FINANCIAL GROUP INC. |
02.02.2023 |
| Chunghwa Telecom Co Ltd (spons. ADRs) |
02.02.2023 |
| Chuo Spring Co Ltd |
02.02.2023 |
| Cirrus Logic Inc. |
02.02.2023 |
| Clean Science and Technology Limited Registered Shs 144A Reg S |
02.02.2023 |
| Clearfield Inc |
02.02.2023 |
| Clorox Co., The |
02.02.2023 |
| CMS Energy Corp Depositary Shs Repr 1-1000th 4.2 % Cum Red Perp Pfd Rg Shs Series -C- |
02.02.2023 |
| CMS Energy Corp. |
02.02.2023 |
| CNH Industrial N.V. Reg. Shs |
02.02.2023 |
| Cognizant Corp. |
02.02.2023 |
| Columbia Sportswear Co. |
02.02.2023 |
| Conmed Corp. |
02.02.2023 |
| ConocoPhillips |
02.02.2023 |
| Continental Securities Ltd Registered Shs |
02.02.2023 |
| CREO CO LTD |
02.02.2023 |
| Crompton Greaves Consumer Electricals Ltd |
02.02.2023 |
| CSW Industrials Inc When Issued |
02.02.2023 |
| D & H India Ltd |
02.02.2023 |
| Daicel Corp. |
02.02.2023 |
| Danube Industries Ltd Registered Shs |
02.02.2023 |
| Dassault Systèmes S.A. (Spons. ADRS) |
02.02.2023 |
| Dassault Systemes SE |
02.02.2023 |
| Deckers Outdoor Corp. |
02.02.2023 |
| Deepak Fertilisers & Petrochemicals Corp Ltd |
02.02.2023 |
| Deluxe Corp. |
02.02.2023 |
| Deutsche Bank AG |
02.02.2023 |
| Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria |
02.02.2023 |
| DeVry Education Group Inc Registered Shs |
02.02.2023 |
| Digi International |
02.02.2023 |
| Digital Core REIT Registered Unit Reg S |
02.02.2023 |
| Dolby Laboratories Inc. |
02.02.2023 |
| Dr. Lal PathLabs Ltd |
02.02.2023 |
| DSV A-S |
02.02.2023 |
| eClerx Services Ltd |
02.02.2023 |
| Electrolux AB (B) (spons. ADRs) |
02.02.2023 |
| Electrolux AB Registered Shs -A- |
02.02.2023 |
| Electrolux AB Registered Shs -B- |
02.02.2023 |
| Eli Lilly & Co |
02.02.2023 |
| Eli Lilly and Co. |
02.02.2023 |
| Enea AB Registered Shs |
02.02.2023 |
| Ensign Group Inc |
02.02.2023 |
| Estée Lauder Companies Inc. (ELC) (Estee Lauder) |
02.02.2023 |
| Euronav S.A. |
02.02.2023 |
| Europris ASA |
02.02.2023 |
| Evans Bancorp IncShs |
02.02.2023 |
| Evolution Gaming Group AB Registered Shs |
02.02.2023 |
| Evolution Gaming Group AB Unsponsored American Deposit Receipt Repr 1-2 Sh |
02.02.2023 |
| Exponent Inc. |
02.02.2023 |
| Faze Three Ltd |
02.02.2023 |
| Ferrari N.V. |
02.02.2023 |
| Ferrari N.V. Cert Deposito Arg Repr 0.0120481927 Shs |
02.02.2023 |
| Fine Sinter Co Ltd |
02.02.2023 |
| Fine-Line Circuits Ltd Dematerialised |
02.02.2023 |
| Fino Payments Bank Limited Registered Shs 144A Reg S |
02.02.2023 |
| FirstCash Holdings Inc Registered Shs |
02.02.2023 |
| Forbes & Co. Ltd |
02.02.2023 |
| Ford Motor Co Cert Deposito Arg Repr 1 Sh |
02.02.2023 |
| Ford Motor Co. |
02.02.2023 |
| Forum Engineering Inc. Registered Shs |
02.02.2023 |
| FUJIMI INCShs |
02.02.2023 |
| Futaba Industrial Co Ltd |
02.02.2023 |
| Gilead Sciences Inc Cert Deposito Arg Repr 1-4 Sh |
02.02.2023 |
| Gilead Sciences Inc. |
02.02.2023 |
| Ginza Renoir Co Ltd |
02.02.2023 |
| Gita Renewable Energy Ltd |
02.02.2023 |
| GMM Pfaudler Ltd Dematerialised |
02.02.2023 |
| Godo Steel Ltd |
02.02.2023 |
| Godrej Properties Ltd |
02.02.2023 |
| Good Times Restaurants Inc. |
02.02.2023 |
| Goodricke Group Ltd |
02.02.2023 |
| GoPro |
02.02.2023 |
| Grainger Inc., W.W. |
02.02.2023 |
| Grand Foundry Ltd Registered Shs |
02.02.2023 |
| Greenlam Industries Ltd Registered Shs |
02.02.2023 |
| Grupo Mexico S.A.B. de C.V. (Reg. Shares) |
02.02.2023 |
| Gulf Medical Projects Bearer Shs |
02.02.2023 |
| Gulf Oil Lubricants India Ltd |
02.02.2023 |
| Gyan Developers & Builders Ltd Dematerialised |
02.02.2023 |
| Hanesbrands IncShs |
02.02.2023 |
| HANKOOK TIRE Co Ltd |
02.02.2023 |
| Hansa Medical AB |
02.02.2023 |
| Harley-Davidson Inc. |
02.02.2023 |
| Hartford Financial Services Group Inc. |
02.02.2023 |
| Hikal Ltd |
02.02.2023 |
| Hind Rectifiers Ltd |
02.02.2023 |
| HINO MOTORS LTD Unsponsored American Deposit Receipt Repr 10 Shs |
02.02.2023 |
| Hino Motors Ltd. |
02.02.2023 |
| Honeywell |
02.02.2023 |
| Honeywell International Inc Sponsored Canadian Depositary Receipt Repr Sh |
02.02.2023 |
| Hub Group Inc. |
02.02.2023 |
| IBIDEN CO LTDShs |
02.02.2023 |
| Icelandair Group Holding |
02.02.2023 |
| Ig Petrochemicals Ltd Dematerialised |
02.02.2023 |
| Illinois Tool Works Inc. |
02.02.2023 |
| Indutrade AB Unsponsored American Depositary Receipt Repr 100 Shs |
02.02.2023 |
| Indutrade ABShs |
02.02.2023 |
| Infineon AG |
02.02.2023 |
| Infineon Technologies AG (Spons. ADRS) |
02.02.2023 |
| ING Bank Slaski S.A. |
02.02.2023 |
| ING Group |
02.02.2023 |
| ING Group NV (spons. ADRs) |
02.02.2023 |
| Ingersoll-Rand PLC Registered Shs |
02.02.2023 |
| Ingles Markets IncShs -A- |
02.02.2023 |
| IntercontinentalExchange Group Inc |
02.02.2023 |
| International Combustion (India) Ltd Dematerialised |
02.02.2023 |
| International Pumps and Projects Ltd |
02.02.2023 |
| Interworld Digital Ltd Dematerialised |
02.02.2023 |
| iRadimed Corp |
02.02.2023 |
| JACCS Co Ltd |
02.02.2023 |
| Janus Henderson Group PLC Registered Shs |
02.02.2023 |
| Japan Airlines Co Ltd |
02.02.2023 |
| Japan Airlines Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
02.02.2023 |
| Johnson Pharmacare Limited Registered Shs |
02.02.2023 |
| JTL Industries Limited Registered Shs |
02.02.2023 |
| Julius Baer Gruppe AG Unsponsored American Deposit Receipt Repr 1-5th a Sh |
02.02.2023 |
| Julius Bär |
02.02.2023 |
| KADOKAWA DWANGO CORP |
02.02.2023 |
| Kagome Co Ltd |
02.02.2023 |
| Kakaku.com IncShs |
02.02.2023 |
| Kamdhenu Ltd Registered Shs |
02.02.2023 |
| Kanto Tsukuba Bank Ltd |
02.02.2023 |
| Kao Corp Unsponsored American Deposit Receipt Repr 1-5 Sh |
02.02.2023 |
| Kao Corp. |
02.02.2023 |
| KCI Konecranes Oyj (KCI Konecranes plc) |
02.02.2023 |
| KDDI CORP Unsponsored American Deposit Receipt Repr 1-4 Sh |
02.02.2023 |
| KDDI Corp. |
02.02.2023 |
| Kemper Corp |
02.02.2023 |
| Keppel Corporation Ltd (spons. ADRs) |
02.02.2023 |
| Keppel Corporation LtdShs |
02.02.2023 |
| Kesko Oyj (A) |
02.02.2023 |
| Kesko Oyj (B) |
02.02.2023 |
| Kilburn Engineering Ltd Dematerialised |
02.02.2023 |
| Kinnevik AB Redemption Registered Shs -B- |
02.02.2023 |
| Kinnevik AB Registered Shs -A- |
02.02.2023 |
| Kinnevik AB Registered Shs -B- |
02.02.2023 |
| Konami Corp. |
02.02.2023 |
| KONAMI HOLDINGS CORP Unsponsored American Depositary Share Repr 1-2 Sh |
02.02.2023 |
| KONICA MINOLTA HOLDINGS INC Unsponsored American Deposit Receipt Repr 2 Shs |
02.02.2023 |
| Konica Minolta Holdings Inc. |
02.02.2023 |
| kotobuki Spirits Co Ltd |
02.02.2023 |
| KPIT Technologies Ltd |
02.02.2023 |
| Kratos Energy & Infrastructure Ltd |
02.02.2023 |
| Kurita Water Industries |
02.02.2023 |
| Kyokuyo Co LtdShs |
02.02.2023 |
| Lancaster Colony Corp. |
02.02.2023 |
| Lazard Inc Registeted Shs |
02.02.2023 |
| Lear Corp |
02.02.2023 |
| Leslie's Inc Registered Shs |
02.02.2023 |
| Lifevantage Corp |
02.02.2023 |
| Lightspeed Commerce Inc Registered Shs Subordinate Voting |
02.02.2023 |
| LINKBANCORP Inc Registered Shs |
02.02.2023 |
| Liquidity Services Inc. |
02.02.2023 |
| LiveWire Group Inc Registered Shs |
02.02.2023 |
| Lloyds Steels Industries Ltd |
02.02.2023 |
| Loomis AB Registered Shs |
02.02.2023 |
| LPL Financial Holdings Inc |
02.02.2023 |
| Maan Aluminium Ltd Registered Shs |
02.02.2023 |
| MA-Com Technology Solutions Holdings Inc |
02.02.2023 |
| Mahanagar Gas Ltd |
02.02.2023 |
| Mahindra Lifespace Developers Ltd |
02.02.2023 |
| Mandom CorpShs |
02.02.2023 |
| Manhattan Associates Inc. |
02.02.2023 |
| Max Healthcare Institute Ltd Registered Shs |
02.02.2023 |
| Members Co Ltd |
02.02.2023 |
| Merck Co. |
02.02.2023 |
| Merck Sharp & Dohme Corp Cert.Deposito Arg.Repr. 0.1 Shs |
02.02.2023 |
| Methanex Corp. |
02.02.2023 |
| Microchip Technology Inc. |
02.02.2023 |
| Microstrategy Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
02.02.2023 |
| Microstrategy IncShs -A- |
02.02.2023 |
| Midsona AB (A) |
02.02.2023 |
| Midsona AB (B) |
02.02.2023 |
| Minerals Technologies IncShs |
02.02.2023 |
| Mitsubishi Electric Corp Unsponsored American Deposit Receipt Repr 2 Shs |
02.02.2023 |
| Mitsubishi Electric Corp. |
02.02.2023 |
| Mitsubishi Motors Corp. |
02.02.2023 |
| Mitsubishi UFJ Financial Group Inc. (MTFG) |
02.02.2023 |
| Mitsubishi UFJ Financial Group IncShs American Deposit Receipt Repr 1/1000 Shs |
02.02.2023 |
| Mizuho Financial Group Inc (spons. ADRs) |
02.02.2023 |
| Mizuho Financial Group Inc. |
02.02.2023 |
| MonotaRO Co Ltd |
02.02.2023 |
| MonotaRO Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
02.02.2023 |
| Moongipa Capital Finance Ltd |
02.02.2023 |
| Morris State Bancshares Inc Registered Shs |
02.02.2023 |
| Mueller Water Products Inc. |
02.02.2023 |
| Murata Manufacturing Co Ltd Unsponsored American Deposit Reciept Repr 1-4 Sh |
02.02.2023 |
| Murata Manufacturing Co. Ltd. |
02.02.2023 |
| Nanto Bank Ltd |
02.02.2023 |
| Nathans Famous IncShs |
02.02.2023 |
| National Bankshares Inc VirginiaShs |
02.02.2023 |
| National Fuel Gas Co. |
02.02.2023 |
| Natural Grocers by Vitamin Cottage Inc |
02.02.2023 |
| NCC Group PLCShs |
02.02.2023 |
| New Jersey Resources Corp. |
02.02.2023 |
| Nihon Kohden Corp |
02.02.2023 |
| Nihon Kohden Corp Unsponsored American Deposit Receipt Repr Shs |
02.02.2023 |
| Nippon Koshuha Steel Co Ltd |
02.02.2023 |
| NIPPON SANSO HOLDINGS CORPORATION Unsponsored American Depository Receipt Repr 2 Shs |
02.02.2023 |
| Nippon Television Holdings Inc |
02.02.2023 |
| Nivedita Mercantile & Financing Ltd |
02.02.2023 |
| Nivi Trading Ltd Dematerialised |
02.02.2023 |
| Nordea Bank Abp (spons. ADRs) |
02.02.2023 |
| Nordea Bank Abp Registered Shs |
02.02.2023 |
| NORITAKE CO LTDShs |
02.02.2023 |
| NortonLifeLock |
02.02.2023 |
| NTN Corp. |
02.02.2023 |
| Oak Ridge Financial Services Inc |
02.02.2023 |
| Ohishi Sangyo Co Ltd Registered Shs |
02.02.2023 |
| Omega Healthcare Investors IncShs |
02.02.2023 |
| OMV AG |
02.02.2023 |
| OMV AG (spons. ADRs) |
02.02.2023 |
| OMV Petrom |
02.02.2023 |
| OneWater Marine Inc Registered Shs -A- |
02.02.2023 |
| Open Text Corp. |
02.02.2023 |
| Pacific Industrial Co Ltd |
02.02.2023 |
| Padam Cotton Yarns Ltd Dematerialised |
02.02.2023 |
| Panasonic Corp. |
02.02.2023 |
| Panasonic Holdings Corporation UnSponsored American Depositary Receipt Repr 1 Sh |
02.02.2023 |
| Parker Hannifin Corp. |
02.02.2023 |
| Parmeshwari Silk Mills Ltd Registered Shs |
02.02.2023 |
| Paylocity Holding Corp |
02.02.2023 |
| Penn National Gaming Inc. |
02.02.2023 |
| PennyMac Financial Services Inc Registered Shs |
02.02.2023 |
| PennyMac Mortgage Investment Trust |
02.02.2023 |
| PennyMac Mortgage Investment Trust 6.75 % Cum Conv Red Pfd Registered Shs of Benef Interest (C) |
02.02.2023 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs (B) |
02.02.2023 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest (A) |
02.02.2023 |
| Post Holdings Inc. |
02.02.2023 |
| Prestige Brands Holdings IncShs |
02.02.2023 |
| Prodex Inc (Colorado) |
02.02.2023 |
| PTL Enterprises Ltd Registered Shs |
02.02.2023 |
| Publicis Groupe SAShs American Deposit.Receipt Repr.1 Sh |
02.02.2023 |
| Publicis S.A. |
02.02.2023 |
| Qatar Aluminium Manufacturing Company Registered Shs |
02.02.2023 |
| Qualcomm Inc Cert.Deposito Arg.Repr. 0.0909 Shs |
02.02.2023 |
| QUALCOMM Inc. |
02.02.2023 |
| Quantum Corp Registered Shs |
02.02.2023 |
| Quest Diagnostics Inc. |
02.02.2023 |
| R T C L Limited Dematerialised |
02.02.2023 |
| Rave Restaurant Group Inc |
02.02.2023 |
| RCC Cements Ltd |
02.02.2023 |
| Refex Industries Ltd Registered Shs |
02.02.2023 |
| Reinsurance Group America Inc |
02.02.2023 |
| Rejlerkoncernen AB (B) |
02.02.2023 |
| Renishaw plc |
02.02.2023 |
| Resonance Specialties Ltd |
02.02.2023 |
| Risanamento S.p.A. |
02.02.2023 |
| Robinsons Retail Holdings Inc Unsponsored American Deposit Receipt Repr 10 Shs |
02.02.2023 |
| Roche AG (Genussschein) |
02.02.2023 |
| Roche Holding AG (Inhaberaktie) |
02.02.2023 |
| Roche Holding AG Sponsored American Deposit Receipt Repr 1/2 NVTGSh |
02.02.2023 |
| Rogers Communications Inc Conv.Shs -A- |
02.02.2023 |
| Rogers Communications Inc. |
02.02.2023 |
| Rottneros AB Unsponsored American Deposit Receipt Repr 20 Shs |
02.02.2023 |
| Rottneros ABShs |
02.02.2023 |
| Royal Dutch Shell PLC (spons. ADRs) |
02.02.2023 |
| S & T Corporation Ltd Registered Shs |
02.02.2023 |
| Sagen MI Canada Inc 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -1- |
02.02.2023 |
| Saksoft Ltd Registered Shs |
02.02.2023 |
| Sally Beauty Holdings IncShs |
02.02.2023 |
| Sanyu Co Ltd |
02.02.2023 |
| Schneider National Inc Registered Shs -B- |
02.02.2023 |
| Seacoast Shipping Services Ltd Registered Shs |
02.02.2023 |
| Security and Intelligence Services (India) Ltd Registered Shs |
02.02.2023 |
| SEKI CO LTD |
02.02.2023 |
| Selective Insurance Group Inc Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -B- |
02.02.2023 |
| Selective Insurance Group Inc. |
02.02.2023 |
| Sera Investments and Finance India Limited Registered Shs |
02.02.2023 |
| Severstal |
02.02.2023 |
| Severstal Cherepovets Metal Factory JSCShs Sponsored Global Deposit Receipt Repr Shs Reg-S Ser -Oct |
02.02.2023 |
| Shanti Educational Initiatives Ltd Registered Shs |
02.02.2023 |
| Sheela Foam Ltd Registered Shs |
02.02.2023 |
| Shell (ex Royal Dutch Shell) |
02.02.2023 |
| SHINAGAWA REFRACTORIES CO LTD |
02.02.2023 |
| Shinmaywa Industries Ltd |
02.02.2023 |
| Siemens Healthineers AG |
02.02.2023 |
| Siemens Healthineers AG Unsponsored American Deposit Receipt Repr 1-2 Shs |
02.02.2023 |
| SIOS Technology Inc |
02.02.2023 |
| SiriusXM Holding Inc Registered Shs |
02.02.2023 |
| Sivers IMA Holding AB |
02.02.2023 |
| Skechers USA |
02.02.2023 |
| SKF AB (A, Fria) |
02.02.2023 |
| SKF Group (B, Fria) |
02.02.2023 |
| SkyWest Inc. |
02.02.2023 |
| Sligro Food Group NV |
02.02.2023 |
| Snap-On Inc. |
02.02.2023 |
| Sojitz CorpShs |
02.02.2023 |
| Solid Stone Company Ltd |
02.02.2023 |
| SONY CORP ADR Cert Deposito Arg Repr 0.5 ADR |
02.02.2023 |
| Sony Corp. |
02.02.2023 |
| SONY CORPShs American Deposit.Receipt Repr.1 Sh |
02.02.2023 |
| Sotetsu Holdings Inc |
02.02.2023 |
| Southern Copper Corp. (SCC) |
02.02.2023 |
| Spago Nanomedical AB |
02.02.2023 |
| Sparebanken Vest AS Primary Capital Cert. |
02.02.2023 |
| SRV Group Plc Registered Shs |
02.02.2023 |
| Standex International CorpShs |
02.02.2023 |
| Stanley Black & Decker Inc |
02.02.2023 |
| Stolt-Nielsen Ltd |
02.02.2023 |
| Stove Kraft Ltd Registered Shs |
02.02.2023 |
| Strattec Security CorpShs |
02.02.2023 |
| Suburban Propane Partners L P Partnership Units |
02.02.2023 |
| Sumitomo Electric Industries Ltd. |
02.02.2023 |
| Sumitomo Electric Industries Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
02.02.2023 |
| SunCoke Energy Inc |
02.02.2023 |
| Sunil Agro Foods Ltd Dematerialised |
02.02.2023 |
| Suven Life Sciences Ltd Dematerialsed |
02.02.2023 |
| Svenska Kullagerfabriken SKF AB Shs -B- Fria (spons. ADRs) |
02.02.2023 |
| SW Investments Ltd |
02.02.2023 |
| Synaptics Inc. |
02.02.2023 |
| Systena Corporation |
02.02.2023 |
| TagMaster AB Registered Shs -B- |
02.02.2023 |
| Taiho Kogyo Co Ltd |
02.02.2023 |
| TAIYO NIPPON SANSO CORP |
02.02.2023 |
| Takeda Pharmaceutical Co Ltd. (spons. ADRs) |
02.02.2023 |
| Takeda Pharmaceutical Co. Ltd. |
02.02.2023 |
| Tara Chand Infralogistic Solutions Limited Registered Shs |
02.02.2023 |
| Telenor ASA |
02.02.2023 |
| Telenor ASA (ADRS) |
02.02.2023 |
| Tenpo Innovation CO. LTD. Registered Shs |
02.02.2023 |
| T-Gaia Corp |
02.02.2023 |
| The Hartford Financial Services Group Inc Depositary Shs Repr 1-1000th 6 % Non-Cum Red Pfd Registere |
02.02.2023 |
| The Hershey Co |
02.02.2023 |
| The Kansai Electric Power Co. Inc. |
02.02.2023 |
| The RMR Group Inc (A) When Issued |
02.02.2023 |
| Thermon Group Holdings Inc. |
02.02.2023 |
| Thirdwave Financial Intermediaries Ltd Dematerialised |
02.02.2023 |
| Titan Industries Ltd |
02.02.2023 |
| Toa Corp |
02.02.2023 |
| Toho Bank Ltd |
02.02.2023 |
| TOKAI Holdings Corp. |
02.02.2023 |
| Tokai Rika Co Ltd |
02.02.2023 |
| TOMATO BANK LTD |
02.02.2023 |
| Totally Hip Technologies Inc Registered Shs |
02.02.2023 |
| Tradeweb Markets |
02.02.2023 |
| Ujjivan Small Finance Bank Ltd Registered Shs 144A Reg S |
02.02.2023 |
| United States Steel Corp Cert Deposito Arg Repr 0.33 Shs |
02.02.2023 |
| United States Steel Corp. (U. S. Steel, US Steel) |
02.02.2023 |
| UPM-Kymmene Corp Unsponsored American Depositary Receipt Repr 1 Sh |
02.02.2023 |
| UPM-Kymmene Oyj (UPM-Kymmene Corp.) |
02.02.2023 |
| USHIO INCShs |
02.02.2023 |
| V B Desai Financial Services Ltd Dematerialised |
02.02.2023 |
| Valmet Corp |
02.02.2023 |
| Valmet Corp Unsponsored American Depositary Receipt Repr 1 Sh |
02.02.2023 |
| V-Guard Industries Ltd |
02.02.2023 |
| Viavi Solutions Inc |
02.02.2023 |
| Virax Biolabs Group Limited Registered Shs |
02.02.2023 |
| Visco Trade Associates Ltd Registered Shs |
02.02.2023 |
| Vitrolife AB Registered Shs |
02.02.2023 |
| Vitrolife AB Unsponsored American Deposit Receipt Repr 1-4 th sh |
02.02.2023 |
| Wabash National Corp. |
02.02.2023 |
| Wakamoto Pharmaceutical Co Ltd |
02.02.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
02.02.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
02.02.2023 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.09.2011 |
02.02.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
02.02.2023 |
| WEC Energy Group Inc |
02.02.2023 |
| Yahoo Japan Corp. |
02.02.2023 |
| Yamatane Corp |
02.02.2023 |
| Z Holdings Corporation Unsponsored American Depositary Receipt Repr 2 Shs |
02.02.2023 |
| Zahrat Al Waha for Trading Company Registered Shs |
02.02.2023 |
| Zeria Pharmaceutical CO Ltd |
02.02.2023 |
| ABM Knowledgeware Ltd |
03.02.2023 |
| Academy Metals Inc Registered Shs |
03.02.2023 |
| ADC India Communications Ltd |
03.02.2023 |
| Addnode Group AB Registered Shs -B- |
03.02.2023 |
| Ador Multiproducts Ltd Dematerialised |
03.02.2023 |
| Advanced Media Inc |
03.02.2023 |
| Advantage Risk Management Co Ltd |
03.02.2023 |
| AICHI STEEL CORP |
03.02.2023 |
| Aisin Seiki Co Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
03.02.2023 |
| Aisin Seiki Co LtdShs |
03.02.2023 |
| Alk-Abello A-S Bearer and-or registered Shs -B- |
03.02.2023 |
| Alliance Integrated Metaliks Limited Registered Shs |
03.02.2023 |
| AOI ELECTRONICS CO LTDShs |
03.02.2023 |
| Aon PLC Registered Shs |
03.02.2023 |
| Aozora Bank Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
03.02.2023 |
| ArcBest Corp |
03.02.2023 |
| ASAHI Net Inc |
03.02.2023 |
| Asahimatsu Foods Co Ltd |
03.02.2023 |
| ASEED HOLDINGS CO LTD |
03.02.2023 |
| Assa Abloy AB (B) |
03.02.2023 |
| Assa Abloy AB Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
03.02.2023 |
| atect corp |
03.02.2023 |
| Avantor Inc Registered Shs |
03.02.2023 |
| B&B TOOLS AB (B) |
03.02.2023 |
| Banco Santander Chile S.A. (Spons. ADRs) |
03.02.2023 |
| Bank of Baroda |
03.02.2023 |
| BANQUE PROFIL DE GESTION SA |
03.02.2023 |
| Bansal Roofing Products Ltd |
03.02.2023 |
| Barrier Reverse Convertible auf ING / Royal Dutch Shell / Unilever von Clariden Leu bis 25.01.2012 |
03.02.2023 |
| Bemco Hydraulics Ltd Dematerialised |
03.02.2023 |
| BioArctic AB Registered Shs -B- |
03.02.2023 |
| Biogaia AB Registered Shs |
03.02.2023 |
| Borosil Ltd Registered Shs |
03.02.2023 |
| Brand Concepts Ltd Registered Shs |
03.02.2023 |
| Brookfield Business Partners LP Partnership Units When Issued |
03.02.2023 |
| Brookfield Renewable Energy Partners L.P Partnership Units Restricted |
03.02.2023 |
| Brookfield Renewable Energy Partners L.P. 5 1-2 % Cum Red Pfd Units -A- Series -7- |
03.02.2023 |
| Brookfield Renewable Partners LP 5.25 % Cum Conv Red Perp Pfd Partnership Units -A- -Series 17- |
03.02.2023 |
| Brookfield Renewable Partners LP 5.5 % Cum Red Perp Pfd Partnership Units -A- -Series 18- Reg S |
03.02.2023 |
| Brookfield Renewable Partners LP Cum Conv Red Perp Pfd Partnership Units -A- Series -13- |
03.02.2023 |
| CAIXABANK S.A. |
03.02.2023 |
| CAIXABANK S.A. Unsponsored American Deposit Receipt Repr 1-3 Sh |
03.02.2023 |
| Capital Clean Energy Carriers Corp Registered Shs |
03.02.2023 |
| Car Mate Mfg. Co Ltd |
03.02.2023 |
| Carlit Holdings Co., Ltd. |
03.02.2023 |
| CBOE Holdings Inc |
03.02.2023 |
| C'BON COSMETICS Co Ltd |
03.02.2023 |
| CGit Holding AB Registered Shs -B- |
03.02.2023 |
| CHARM CARE CORPORATION |
03.02.2023 |
| Chemcon Speciality Chemicals Ltd Registered Shs |
03.02.2023 |
| Chowgule Steamships Ltd |
03.02.2023 |
| CHUKYO IYAKUHIN CO.LTD. |
03.02.2023 |
| Church & Dwight Co. Inc. |
03.02.2023 |
| Cigna Corp |
03.02.2023 |
| Classic Electricals Ltd Registered Shs |
03.02.2023 |
| Cocolonet CO LTD |
03.02.2023 |
| Coloplast A-S (B) |
03.02.2023 |
| Coloplast A-S (spons. ADRs) |
03.02.2023 |
| Comfort Fincap Ltd. Registered Shs |
03.02.2023 |
| Concordia Financial Group, Ltd. |
03.02.2023 |
| Concordia Financial Group, Ltd. Unsponsored American Deposit Receipt Repr 3 Shs |
03.02.2023 |
| Consti Group Plc |
03.02.2023 |
| CORONA CORP |
03.02.2023 |
| CREATE CORP |
03.02.2023 |
| Credent Global Finance Limited Registered Shs |
03.02.2023 |
| CROPS CORP |
03.02.2023 |
| CROSS CAT CO LTD |
03.02.2023 |
| Daido Signal Co Ltd |
03.02.2023 |
| Daihen Corp |
03.02.2023 |
| Daiichi Jitsugyo Co Ltd |
03.02.2023 |
| DAIICHI KENSETSU CORP |
03.02.2023 |
| DAISUE CONSTRUCTION CO LTD |
03.02.2023 |
| Decollte Holdings Corporation Registered Shs |
03.02.2023 |
| Delta Magnets Ltd |
03.02.2023 |
| Denso Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
03.02.2023 |
| Denso Corp. |
03.02.2023 |
| DIJET INDUSTRIAL CO LTD |
03.02.2023 |
| Duroc ABShs -B- |
03.02.2023 |
| Eagle Industry Co Ltd |
03.02.2023 |
| Easun Capital Markets Ltd Registered Shs |
03.02.2023 |
| eCom Teams Sweden AB Registered Shs -B- |
03.02.2023 |
| ECOMIC CO LTD Registered Shs |
03.02.2023 |
| EDION Corp |
03.02.2023 |
| Educomp Solutions Ltd |
03.02.2023 |
| e'grand Co.,Ltd |
03.02.2023 |
| Elgi Equipments Ltd Dematerialised |
03.02.2023 |
| Emami Ltd |
03.02.2023 |
| Ensuiko Sugar Refining Co Ltd |
03.02.2023 |
| Ethos Limited Registered Shs |
03.02.2023 |
| F.C.C. Co LtdShs |
03.02.2023 |
| Flagship Investments Ltd |
03.02.2023 |
| Foods & Inns Ltd Registered Shs |
03.02.2023 |
| Frasers Hospitality Trust Stapled Security |
03.02.2023 |
| FUJISHOJI CO LTD |
03.02.2023 |
| Fukoku Co Ltd |
03.02.2023 |
| Fuyo General Lease Co Ltd |
03.02.2023 |
| Gabriel India Ltd Dematerialised |
03.02.2023 |
| GMO CLICK Holdings, Inc. |
03.02.2023 |
| Good Luck Steel Tubes Ltd |
03.02.2023 |
| Good2Go4 Corp Registered Shs |
03.02.2023 |
| Gorman-Rupp CoShs |
03.02.2023 |
| GrafTech International Ltd Registered Shs |
03.02.2023 |
| GSI Creos CorpShs |
03.02.2023 |
| G-TEKT CORPORATION |
03.02.2023 |
| Gujarat Themis Biosyn Ltd Registered Shs |
03.02.2023 |
| Gunma Bank Ltd |
03.02.2023 |
| Gunze Ltd. |
03.02.2023 |
| Hachijuni Bank Ltd |
03.02.2023 |
| Hasegawa Co Ltd |
03.02.2023 |
| HAVIX CORP |
03.02.2023 |
| Health Sciences Acquisitions Corporation Registered Shs |
03.02.2023 |
| Heartland Express Inc. |
03.02.2023 |
| Helios Techno Holdings Co Ltd |
03.02.2023 |
| HIRAKAWA HEWTECH CORP |
03.02.2023 |
| Hochiki Corp |
03.02.2023 |
| HOKUETSU METAL Co Ltd |
03.02.2023 |
| House Foods Group Inc. |
03.02.2023 |
| HOUSE OF ROSE Co Ltd |
03.02.2023 |
| Hyakujushi Bank Ltd |
03.02.2023 |
| I.A GROUP CORPORATION |
03.02.2023 |
| ICHINEN HOLDINGS CO LTD |
03.02.2023 |
| IDEC Corp |
03.02.2023 |
| IES Holdings Inc |
03.02.2023 |
| Industrivaerden AB (A) |
03.02.2023 |
| Industrivaerden AB (C) |
03.02.2023 |
| Intellect Design Arena Ltd |
03.02.2023 |
| Intesa Sanpaolo S.p.A. |
03.02.2023 |
| Intesa Sanpaolo SpA (spons. ADRs) |
03.02.2023 |
| Ion Exchange (India) Ltd Registered Shs |
03.02.2023 |
| IR Japan Holdings,Ltd. |
03.02.2023 |
| IR Japan Holdings,Ltd. Unsponsored American Depositary Receipt Repr 1-10 Sh |
03.02.2023 |
| Iriso Electronics Co Ltd |
03.02.2023 |
| Ise Chemicals Corp |
03.02.2023 |
| Isetan Mitsukoshi Holdings Ltd |
03.02.2023 |
| IT Holdings Corp |
03.02.2023 |
| ITC Ltd. |
03.02.2023 |
| Itochu Corp. |
03.02.2023 |
| ITOCHU Corp. Unsponsored American Deposit Receipt Repr 2 Shs |
03.02.2023 |
| ITOHAM YONEKYU HOLDINGS INC. |
03.02.2023 |
| Jamna Auto Industries Ltd Registered Shs |
03.02.2023 |
| JCU Corporation |
03.02.2023 |
| JIG-SAW, Inc. |
03.02.2023 |
| JK Tyre & Industries Ltd |
03.02.2023 |
| Johnson Outdoors Inc. |
03.02.2023 |
| Joshin Denki Co Ltd |
03.02.2023 |
| JTEKT Corp. O.N. |
03.02.2023 |
| Kaira Can Co Ltd Dematerialised |
03.02.2023 |
| Kaken Pharmaceutical Co Ltd |
03.02.2023 |
| Kameda Seika Co Ltd |
03.02.2023 |
| Kanda Holdings Co Ltd |
03.02.2023 |
| Kansai Nerolac Paints Ltd |
03.02.2023 |
| KATITAS CO. LTD. Registered Shs |
03.02.2023 |
| Kauno energija AB |
03.02.2023 |
| Kawasaki Kisen Kaisha Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
03.02.2023 |
| Kawasaki Kisen Kaisha Ltd. |
03.02.2023 |
| Keihin Co Ltd |
03.02.2023 |
| KFC Ltd |
03.02.2023 |
| Kikkoman Corp. |
03.02.2023 |
| Kimura Co Ltd |
03.02.2023 |
| KITAGAWA SEIKI CO LTD |
03.02.2023 |
| KJMC Financial Services Ltd Dematerialised |
03.02.2023 |
| KK Aozora Ginko Shs |
03.02.2023 |
| Komatsu Seiren Co Ltd |
03.02.2023 |
| Kontigo Care AB |
03.02.2023 |
| KRBL Ltd |
03.02.2023 |
| KYOEI TANKER CO LTD |
03.02.2023 |
| Kyowa Leather Cloth Co Ltd |
03.02.2023 |
| Lakshmi Electrical Control Systems Ltd Dematerialised |
03.02.2023 |
| Lakshmi Mills Co Ltd Dematerialised |
03.02.2023 |
| LG Uplus Corp |
03.02.2023 |
| Lifco Ab Registered Shs |
03.02.2023 |
| Lifco Ab Unsponsored American Depositary Receipt Repr 2-1 Sh |
03.02.2023 |
| Linc Limited Registered Shs |
03.02.2023 |
| LOCKON CO.LTD. |
03.02.2023 |
| LPA Group PLCShs |
03.02.2023 |
| Lyondellbasell Industries N.V. |
03.02.2023 |
| M3 Inc |
03.02.2023 |
| Mahindra & Mahindra Financial Services Ltd |
03.02.2023 |
| Manappuram Finance Ltd |
03.02.2023 |
| Marubeni Construction Material Lease Co Ltd |
03.02.2023 |
| Marubeni Corp Unsponsored American Deposit Receipt Repr 10 Shs |
03.02.2023 |
| Marubeni Corp. |
03.02.2023 |
| Maruha Nichiro Seafoods, Inc. |
03.02.2023 |
| Master Trust Ltd Registered Shs |
03.02.2023 |
| Matsuya Foods Co Ltd |
03.02.2023 |
| Mayur Uniquoters Ltd |
03.02.2023 |
| MCJ Co Ltd |
03.02.2023 |
| MediaTek Incorporation |
03.02.2023 |
| MediRatt AB |
03.02.2023 |
| MedMen |
03.02.2023 |
| Medplus Health Services Limited Registered Shs 144A Reg S |
03.02.2023 |
| Megachips CorpShs |
03.02.2023 |
| Mentice AB Registered Shs |
03.02.2023 |
| Midway Holding AB (A) |
03.02.2023 |
| Midway Holding AB (B) |
03.02.2023 |
| Milkfood Ltd Registered Shs |
03.02.2023 |
| Minebea Co. Ltd. |
03.02.2023 |
| MINEBEA MITSUMI Inc. Unsponsored American Depositary Receipt Repr 1 Shs |
03.02.2023 |
| Miroku Jyoho Service Co Ltd |
03.02.2023 |
| Mitsubishi Corp. |
03.02.2023 |
| Mitsubishi Steel Mfg.Co Ltd |
03.02.2023 |
| MITSUI & CO LTDShs American Deposit.Receipts Repr.20 Ord.Shs |
03.02.2023 |
| Mitsui & Co. Ltd. |
03.02.2023 |
| Mitsui Chemicals Inc. |
03.02.2023 |
| Mitsui Chemicals Inc. Unsponsored American Deposit Receipt Repr 1 Sh |
03.02.2023 |
| MITSUI MINING CO LTDShs |
03.02.2023 |
| MKSystem Corp |
03.02.2023 |
| MONETA Money Bank, a.s |
03.02.2023 |
| Moog Inc. (Class A) |
03.02.2023 |
| Moog IncShs -B- |
03.02.2023 |
| Mudra Financial Services Ltd |
03.02.2023 |
| Musashino Bank Ltd |
03.02.2023 |
| N.K. Industries Ltd Dematerialised |
03.02.2023 |
| National Oxygen Ltd India |
03.02.2023 |
| Nava Limited Registered Shs |
03.02.2023 |
| NB Footwear Ltd |
03.02.2023 |
| Nelly Group AB Registered Shs |
03.02.2023 |
| Nepon Inc |
03.02.2023 |
| Nextgen Inc |
03.02.2023 |
| NHN Corp |
03.02.2023 |
| NIC Autotec Inc |
03.02.2023 |
| NICHIDEN Corp |
03.02.2023 |
| NIFCO INC |
03.02.2023 |
| NIFCO INC Unsponsored American Deposit Receipt Repr 1 Sh |
03.02.2023 |
| Nihon Seiko Co Ltd |
03.02.2023 |
| NIKKON Holdings Co.,Ltd. |
03.02.2023 |
| Nippo Ltd |
03.02.2023 |
| NIPPON CERAMIC CO LTD |
03.02.2023 |
| Nippon Electric Glass Co Ltd |
03.02.2023 |
| Nippon Flour Mills Co. Ltd. |
03.02.2023 |
| Nippon Information Development Co Ltd |
03.02.2023 |
| Nippon Soda Co Ltd |
03.02.2023 |
| Nippon Suisan Kaisha Ltd |
03.02.2023 |
| Nippon Suisan Kaisha Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
03.02.2023 |
| Nippon Yakin Kogyo Co Ltd |
03.02.2023 |
| Nippon Yusen K.K. (NYK line) |
03.02.2023 |
| Nippon Yusen KK (spons. ADRs) |
03.02.2023 |
| NISSHIN FUDOSAN Co LtdShs |
03.02.2023 |
| Nitta Corp |
03.02.2023 |
| Nittoc Construction Co Ltd |
03.02.2023 |
| NOK Corp. |
03.02.2023 |
| NS Solutions Corp |
03.02.2023 |
| Nureca Limited Registered Shs |
03.02.2023 |
| Nutricircle Ltd Registered Shs |
03.02.2023 |
| Oiles Corp |
03.02.2023 |
| Oji Holdings Corporation |
03.02.2023 |
| Okamura Corp. |
03.02.2023 |
| Okinawa Electric Power Co Ltd |
03.02.2023 |
| Onamba Co Ltd |
03.02.2023 |
| One 97 Communications Limited Registered Shs 144A Reg S |
03.02.2023 |
| Open Door Inc. |
03.02.2023 |
| Oricon IncShs |
03.02.2023 |
| Pankaj Polymers Ltd Dematerialised |
03.02.2023 |
| PARAMOUNT BED HOLDINGS CO LTD |
03.02.2023 |
| Peab AB formerly Treb Tre Byggare Holding ABShs -B- |
03.02.2023 |
| Penbar Capital Ltd Registered Shs |
03.02.2023 |
| Pharmagreen Biotech Inc Registered Shs |
03.02.2023 |
| Piper Jaffray Companies |
03.02.2023 |
| PLAT'HOME CO LTD |
03.02.2023 |
| Prabhat Telecoms (India) Ltd |
03.02.2023 |
| Prashant India Ltd |
03.02.2023 |
| Premium Group Co.,Ltd. Registered Shs |
03.02.2023 |
| Prime Industries Ltd Registered Shs |
03.02.2023 |
| Promotora y Operadora de Infraestructura SAB de CV |
03.02.2023 |
| Promotora y Operadora de Infraestructura SAB de CV (L) |
03.02.2023 |
| Qol Co Ltd |
03.02.2023 |
| Quess Corp Ltd |
03.02.2023 |
| Ravinder Heights Ltd Registered Shs |
03.02.2023 |
| Regeneron Pharmaceuticals Inc. |
03.02.2023 |
| Reliance Energy Ltd. |
03.02.2023 |
| Reliance Infrastructure Ltd |
03.02.2023 |
| Remsons Industries Ltd Registered Shs |
03.02.2023 |
| Rinko Corp |
03.02.2023 |
| Saia IncShs |
03.02.2023 |
| Sanken Electric Co LtdShs |
03.02.2023 |
| Sankyo Kasei Corp |
03.02.2023 |
| SANKYO SEIKO CO LTD |
03.02.2023 |
| Sanofi S.A. |
03.02.2023 |
| Sanofi S.A. (spons. ADRs) |
03.02.2023 |
| Sanofi SA |
03.02.2023 |
| Sansei Co Ltd |
03.02.2023 |
| SANSHIN ELECTRONICS CO LTD |
03.02.2023 |
| Sanyei Corp |
03.02.2023 |
| Sanyo Homes Corporation |
03.02.2023 |
| Sata Construction Co Ltd |
03.02.2023 |
| SATO RESTAURANT SYSTEMS CO LTD |
03.02.2023 |
| Sato Shoji Corp |
03.02.2023 |
| Savani Financials Ltd Dematerialised |
03.02.2023 |
| Savani Financials Ltd Registered Shs |
03.02.2023 |
| Saven Technologies Ltd Registered Shs |
03.02.2023 |
| SAWAFUJI ELECTRIC CO LTD |
03.02.2023 |
| SB Mobile Service Corp. Unsponsored American Depositary Receipt Repr 1 Sh |
03.02.2023 |
| SBC Exports Ltd Registered Shs |
03.02.2023 |
| Scatec Solar ASA |
03.02.2023 |
| SCI Engineered Materials Inc |
03.02.2023 |
| SCINEX CORP |
03.02.2023 |
| Sekido Co Ltd |
03.02.2023 |
| Seven Bank Ltd |
03.02.2023 |
| Seven Hill Industries Ltd Registered Shs |
03.02.2023 |
| Sharjah Islamic Bank Registered Shs |
03.02.2023 |
| Shekhawati Industries Ltd Registered Shs |
03.02.2023 |
| Shikhar Leasing & Trading Ltd Registered Shs |
03.02.2023 |
| Shikoku Bank Ltd |
03.02.2023 |
| SHINPO CO LTD |
03.02.2023 |
| Shinsho Corp |
03.02.2023 |
| Shobunsha Publications Inc |
03.02.2023 |
| SHOFU INC |
03.02.2023 |
| Skanska |
03.02.2023 |
| Skanska AB (spons. ADRs) |
03.02.2023 |
| SoftBank Corp. Bond-Type Cumulative Pfd Registered Shs Class 1 |
03.02.2023 |
| SoftBank Corp. Bond-Type Cumulative Pfd Registered Shs Series 2 |
03.02.2023 |
| SoftBank Corp. Registered Shs |
03.02.2023 |
| Soken Chemical & Engineering Co LtdShe |
03.02.2023 |
| Spaceage Products Ltd |
03.02.2023 |
| SRM Energy Ltd |
03.02.2023 |
| Star Cement Ltd Registered Shs |
03.02.2023 |
| State Bank of India |
03.02.2023 |
| State Bank of India |
03.02.2023 |
| Subex Ltd Registered Shs |
03.02.2023 |
| Sugai Chemical Industry Co Ltd |
03.02.2023 |
| Sumitomo Chemical India Ltd Registered Shs |
03.02.2023 |
| Sun Messe Co Ltd |
03.02.2023 |
| Sun Television |
03.02.2023 |
| Suominen Corporation |
03.02.2023 |
| SuRaLa Net Co.,Ltd. Registered Shs |
03.02.2023 |
| SWCC SHOWA HOLDINGS CO LTD |
03.02.2023 |
| Sword-Edge Commercials Ltd Registered Shs |
03.02.2023 |
| System Location Co Ltd |
03.02.2023 |
| T.Hasegawa Co Ltd |
03.02.2023 |
| TACMINA CORP |
03.02.2023 |
| Takada Corp |
03.02.2023 |
| TAKANO Co LtdShs |
03.02.2023 |
| Tamura Corp |
03.02.2023 |
| Tata Global Beverages Ltd |
03.02.2023 |
| Tata Power Co Ltd |
03.02.2023 |
| Technical Communications CorpShs |
03.02.2023 |
| The Bank of Toyama,Ltd. |
03.02.2023 |
| THE FIRST BANK OF TOYAMA LTD |
03.02.2023 |
| The Hachijuni Bank,Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
03.02.2023 |
| The Kiyo Bank Ltd |
03.02.2023 |
| The Yasuda Warehouse Co Ltd |
03.02.2023 |
| Themis Medicare Ltd Registered Shs |
03.02.2023 |
| Thyrocare Technologies Ltd |
03.02.2023 |
| Togami Electric Mfg Co Ltd |
03.02.2023 |
| Tokyo Automatic Machinery Works Ltd |
03.02.2023 |
| Toli Corp |
03.02.2023 |
| TomTom N.V. |
03.02.2023 |
| TomTom N.V. Unsponsored American Depositary Receipt Repr 1-2 Sh |
03.02.2023 |
| Toso Co Ltd |
03.02.2023 |
| Tosoh Corp. |
03.02.2023 |
| Towa Bank Ltd |
03.02.2023 |
| Toyo Seikan Kaisha Ltd. |
03.02.2023 |
| Toyo Wharf & Warehouse Co Ltd |
03.02.2023 |
| Toyoda Automatic Loom Works Ltd. |
03.02.2023 |
| Toyoda Gosei Co Ltd |
03.02.2023 |
| TOYOTA BOSHOKU CORPShs |
03.02.2023 |
| Toyota Industries Corp Unsponsored American Deposit Receipt Repr 1 Sh |
03.02.2023 |
| TS TECH CO LTD |
03.02.2023 |
| Tsubakimoto Chain CoShs |
03.02.2023 |
| Tsumura & CoShs |
03.02.2023 |
| Tube Investments of India Ltd |
03.02.2023 |
| Tumus Electric Corporation Ltd |
03.02.2023 |
| Twin Disc IncShs |
03.02.2023 |
| Twist Bioscience Corporation Registered Shs |
03.02.2023 |
| UBE Industries Ltd. |
03.02.2023 |
| Ubiquiti Networks Inc Registered Shs |
03.02.2023 |
| Ubiteq INC |
03.02.2023 |
| Unick Fix-A-Form & Printers Ltd Registered Shs |
03.02.2023 |
| UNIFORM NEXT CO. LTD. Registered Shs |
03.02.2023 |
| US Lime & Minerals IncShs |
03.02.2023 |
| Vandana Knitwear Ltd |
03.02.2023 |
| Veeram Securities Ltd Registered Shs |
03.02.2023 |
| Virtus Investment Partners Inc |
03.02.2023 |
| VITAL KSK HOLDINGS INC |
03.02.2023 |
| Wagend Infra Venture Ltd |
03.02.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 07.12.2011 |
03.02.2023 |
| We Win Ltd Registered Shs |
03.02.2023 |
| WELLNET CORP |
03.02.2023 |
| Western Yilgarn NL Registered Shs |
03.02.2023 |
| Wisdomtree Investments Inc |
03.02.2023 |
| WORLD CO. LTD. Registered Shs |
03.02.2023 |
| YAMADA DENKI CO LTDShs |
03.02.2023 |
| Yamaguchi Financial Group Inc |
03.02.2023 |
| Yamaichi Electronics Co Ltd (formerly Yamaichi Electric Mfg Co Ltd)Shs |
03.02.2023 |
| Yamau Co Ltd |
03.02.2023 |
| Ybrant Digital Ltd |
03.02.2023 |
| Yokohama Maruuo Co Ltd |
03.02.2023 |
| Yuasa Trading Co Ltd |
03.02.2023 |
| YUSHIN PRECISION EQUIPMENT CO LTD |
03.02.2023 |
| Yushiro Chemical Industry Co Ltd |
03.02.2023 |
| ZENKOKU HOSHO Co Ltd |
03.02.2023 |
| ZENKOKU HOSHO Co Ltd Unsponsored American Deposit Receipt Repr 3 Shs |
03.02.2023 |
| Zim Laboratories Ltd Registered Shs |
03.02.2023 |
| Zimmer Biomet |
03.02.2023 |
| ZOA CORP |
03.02.2023 |
| AAA Technologies Limited Registered Shs 144A Reg S |
04.02.2023 |
| Affle (India) Ltd Registered Shs |
04.02.2023 |
| Ami Organics Limited Registered Shs |
04.02.2023 |
| Andhra Petrochemicals Ltd Dematerialised |
04.02.2023 |
| Archies Ltd |
04.02.2023 |
| Arihant Superstructures Ltd |
04.02.2023 |
| Atul Auto Ltd |
04.02.2023 |
| BSEL Infrastructure Realty Ltd Dematerialised |
04.02.2023 |
| Chaman Lal Setia Exports Ltd |
04.02.2023 |
| Continental Chemical Ltd |
04.02.2023 |
| Crest Ventures Ltd |
04.02.2023 |
| Dhunseri Tea & Industries Ltd |
04.02.2023 |
| Eurotex Industries & Exports Ltd Dematerialised |
04.02.2023 |
| Filatex India Ltd Registered Shs |
04.02.2023 |
| Finolex Industries Ltd Registered Shs |
04.02.2023 |
| Gloster Ltd Registered Shs |
04.02.2023 |
| India Pesticides Limited Registered Shs 144A Reg S |
04.02.2023 |
| Kaycee Industries Ltd Registered Shs |
04.02.2023 |
| Kiran Vyapar Pvt Ltd |
04.02.2023 |
| KJMC Corporate Advisors (India) Ltd |
04.02.2023 |
| Multi Commodity Exchange of India Ltd |
04.02.2023 |
| Nahar Capital & Financial Services Ltd |
04.02.2023 |
| Nahar Poly Films Ltd |
04.02.2023 |
| National Marine Dredging Co Bearer Shs |
04.02.2023 |
| Odisha Cement Ltd Registered Shs |
04.02.2023 |
| Overseas Synthetics Ltd |
04.02.2023 |
| Palred Technologies Ltd |
04.02.2023 |
| PG Electroplast Ltd Registered Shs |
04.02.2023 |
| Precision Pipes and Profiles Company Ltd |
04.02.2023 |
| Prosper Gold Corp Registered Shs |
04.02.2023 |
| Pudumjee Paper Products Ltd |
04.02.2023 |
| Relaxo Footwears Ltd |
04.02.2023 |
| Rossari Biotech Ltd Registered Shs |
04.02.2023 |
| Rubfila International Ltd |
04.02.2023 |
| Sahara One Media & Entertainment Ltd Dematerialised |
04.02.2023 |
| Sheshadri Industries Ltd |
04.02.2023 |
| Shetron Ltd Dematerialised |
04.02.2023 |
| Shree Karthik Papers Ltd |
04.02.2023 |
| Skipper Ltd |
04.02.2023 |
| Skipper Ltd Registered Shs Partly Paid |
04.02.2023 |
| Sterling Strips Ltd Dematerialised |
04.02.2023 |
| Sunshine Capital Ltd Registered Shs |
04.02.2023 |
| Titan Biotech Ltd Dematerialised |
04.02.2023 |
| Titan Securities Ltd Dematerialised |
04.02.2023 |
| Transchem Ltd Dematerialised |
04.02.2023 |
| U H Zaveri Ltd Registered Shs 144A Reg S |
04.02.2023 |
| Voltamp Transformers Ltd Dematerialised |
04.02.2023 |
| Argo Investments Ltd |
05.02.2023 |
| Bank Of Jordan |
05.02.2023 |
| Dexus Convenience Retail REIT Stapled Secs Cons of 1 PPP unit + 1 AQR2 unit + 1 AQR3 unit |
05.02.2023 |
| Etihad Atheeb Telecommunication Company Registered Shs |
05.02.2023 |
| Merck Ltd Dematerialised |
05.02.2023 |
| Nick Scali LtdShs |
05.02.2023 |
| Yanbu National Petrochemical Company (Yansab) Bearer Shs |
05.02.2023 |
