| Aaswa Trading & Exports Ltd Dematerialised |
05.02.2024 |
| Abdullah Saad Mohammed Abo Moati for Bookstores Co. Registered Shs |
05.02.2024 |
| ABM Resources NL Registered Shs |
05.02.2024 |
| Adroit Infotech Ltd Registered Shs Partly Paid |
05.02.2024 |
| Aecom Technology Corp |
05.02.2024 |
| Affiliated Managers Group Inc. |
05.02.2024 |
| Agratio urban design Inc. |
05.02.2024 |
| AI, Inc. Registered Shs |
05.02.2024 |
| Air Products and Chemicals Inc. |
05.02.2024 |
| Albert David Ltd Dematerialised |
05.02.2024 |
| Alembic Pharmaceuticals Ltd |
05.02.2024 |
| Allegiant Travel Co. |
05.02.2024 |
| Amalgamated Electricity Co Ltd Registered Shs |
05.02.2024 |
| Amba Enterprises Ltd |
05.02.2024 |
| Amforge Industries Ltd Dematerialised |
05.02.2024 |
| Amkor Technology Inc. |
05.02.2024 |
| Apergy Corp Registered Shs When Issued |
05.02.2024 |
| ARAKAWA CHEMICAL INDUSTRIES LTD |
05.02.2024 |
| Artemis Medicare Services Ltd. Registered Shs |
05.02.2024 |
| Asia-Pacific Strategic Investments Ltd |
05.02.2024 |
| ASK Automotive Limited Registered Shs |
05.02.2024 |
| ASKA Pharmaceutical Holdings Co. Ltd. |
05.02.2024 |
| Astellas Pharma Inc Unsponsored American Deposit Receipt Repr 1-4 Sh |
05.02.2024 |
| Astellas Pharma Inc. |
05.02.2024 |
| Avanti Feeds Ltd Registered Shs |
05.02.2024 |
| B. J. Duplex Boards Ltd Registered Shs |
05.02.2024 |
| Bajaj Electricals Ltd |
05.02.2024 |
| Balco Group AB Registered Shs |
05.02.2024 |
| Bank Albilad Bearer Shs |
05.02.2024 |
| Bank AlJazira Bearer Shs |
05.02.2024 |
| Barbeque Nation Hospitality Limited Registered Shs 144A Reg S |
05.02.2024 |
| BB Seguridade Participacoes SA (spons. ADRs) |
05.02.2024 |
| BellRing Brands Inc (new) Registered Shs When Issued |
05.02.2024 |
| Bharti Airtel Ltd Registered Shs Partly Paid |
05.02.2024 |
| Bharti Airtel Ltd. |
05.02.2024 |
| BNK Financial Inc. |
05.02.2024 |
| Bowlero Corp Registered Shs -A- |
05.02.2024 |
| Brand Realty Services Ltd |
05.02.2024 |
| Bright Scholar Education Holdings Ltd (A) (spons. ADRs) |
05.02.2024 |
| Butterfly Gandhimathi Appliances Ltd |
05.02.2024 |
| Cabot Corp. |
05.02.2024 |
| CapitaMall Trust Real Estate Investment Trust |
05.02.2024 |
| Care Service Co Ltd. |
05.02.2024 |
| Caterpillar Inc |
05.02.2024 |
| Caterpillar Inc Cert.Deposito Arg.Repr. 0.2 Shs |
05.02.2024 |
| Caterpillar Inc. |
05.02.2024 |
| C'BON COSMETICS Co Ltd |
05.02.2024 |
| CCL Products (India) Ltd |
05.02.2024 |
| Central Glass Co Ltd |
05.02.2024 |
| CHARM CARE CORPORATION |
05.02.2024 |
| Chegg Inc |
05.02.2024 |
| ChemoMetec A-S |
05.02.2024 |
| Chiyoda Corp |
05.02.2024 |
| Chiyoda Corp Unsponsored American Deposit Receipt Repr 1 Sh |
05.02.2024 |
| Chowgule Steamships Ltd |
05.02.2024 |
| CHUKYO IYAKUHIN CO.LTD. |
05.02.2024 |
| CNA Financial Corp. (CNAF) |
05.02.2024 |
| Color Chips (India) Ltd |
05.02.2024 |
| Compania de Distribucion Integral Logista Holdings S.A. Share |
05.02.2024 |
| Concordia Financial Group, Ltd. |
05.02.2024 |
| Concordia Financial Group, Ltd. Unsponsored American Deposit Receipt Repr 3 Shs |
05.02.2024 |
| Coveo Solutions Inc Registered Shs Subordinate Voting Unitary When Issued |
05.02.2024 |
| Cresco Co. Ltd. |
05.02.2024 |
| Crest Ventures Ltd |
05.02.2024 |
| CROPS CORP |
05.02.2024 |
| Crown Holdings Inc. |
05.02.2024 |
| Daiichi Jitsugyo Co Ltd |
05.02.2024 |
| Daishinku Corp |
05.02.2024 |
| Data Applications Co Ltd |
05.02.2024 |
| Decollte Holdings Corporation Registered Shs |
05.02.2024 |
| Demant A-S Unsponsored American Depositary Receipt Repr 1-2 Sh |
05.02.2024 |
| Descente Ltd |
05.02.2024 |
| Dexerials Corp |
05.02.2024 |
| Dharmaj Crop Guard Limited Registered Shs |
05.02.2024 |
| DMG MORI SEIKI Co.,Ltd |
05.02.2024 |
| DONGBU HiTek CO LTD |
05.02.2024 |
| Dynamic Cables Ltd Registered Shs |
05.02.2024 |
| Ehime Bank Ltd |
05.02.2024 |
| EIH Associated Hotels Ltd Dematerialised |
05.02.2024 |
| eMudhra Limited Registered Shs |
05.02.2024 |
| Enomoto Co Ltd |
05.02.2024 |
| ENVIPRO HOLDINGS Inc. |
05.02.2024 |
| Estée Lauder Companies Inc. (ELC) (Estee Lauder) |
05.02.2024 |
| Exsitec Holding AB Registered Shs |
05.02.2024 |
| Fabrinet |
05.02.2024 |
| Fairchem Organics Ltd Registered Shs |
05.02.2024 |
| First Guaranty Bancshares Inc |
05.02.2024 |
| First Guaranty Bancshares Inc Depositary Shs Repr 1-40th 6.75 % Non-Cum Perp Red Pfd Rg Shs Series - |
05.02.2024 |
| First United CorpShs |
05.02.2024 |
| Flexsteel Industries IncShs |
05.02.2024 |
| FLYING GARDEN CO LTD |
05.02.2024 |
| FMC Corp. |
05.02.2024 |
| FUJI KOSAN CO LTD |
05.02.2024 |
| Fukoku Co Ltd |
05.02.2024 |
| Fusion Micro Finance Limited Registered Shs 144A Reg S |
05.02.2024 |
| Fuyo General Lease Co Ltd |
05.02.2024 |
| Garment Mantra Lifestlye Ltd Registered Shs |
05.02.2024 |
| Gladstone Capital Corp Registered Shs |
05.02.2024 |
| Global Offshore Services Ltd |
05.02.2024 |
| GMO AD Partners Inc |
05.02.2024 |
| GMO CLICK Holdings, Inc. |
05.02.2024 |
| GMO Media,Inc. |
05.02.2024 |
| GMO Research Inc. |
05.02.2024 |
| Golub Capital BDC Inc. |
05.02.2024 |
| Gorilla Technology Group Incorporation Registered Shs |
05.02.2024 |
| Goyal Aluminiums Limited Registered Shs |
05.02.2024 |
| Graham Corp |
05.02.2024 |
| Greenland Resources Inc Registered Shs |
05.02.2024 |
| Growington Ventures India Limited Registered Shs |
05.02.2024 |
| Gujarat Terce Laboratories Ltd Dematerialised |
05.02.2024 |
| Gulf Oil Lubricants India Ltd |
05.02.2024 |
| Gunma Bank Ltd |
05.02.2024 |
| Gyan Developers & Builders Ltd Dematerialised |
05.02.2024 |
| HAESUNG DS Co.,Ltd. |
05.02.2024 |
| Haldyn Glass Ltd |
05.02.2024 |
| HANKOOK TIRE Co Ltd |
05.02.2024 |
| Hasegawa Co Ltd |
05.02.2024 |
| Helios Techno Holdings Co Ltd |
05.02.2024 |
| Hillenbrand Inc |
05.02.2024 |
| Hirogin Holdings, Inc. Registered Shs |
05.02.2024 |
| Hitachi Zosen Corp. |
05.02.2024 |
| Hochiki Corp |
05.02.2024 |
| House Foods Group Inc. |
05.02.2024 |
| HOUSE OF ROSE Co Ltd |
05.02.2024 |
| HYUNDAI ENERGY SOLUTIONS Co., Ltd. Registered Shs |
05.02.2024 |
| IDEA Consultants Inc |
05.02.2024 |
| Ideaforge Technology Limited Registered Shs |
05.02.2024 |
| IDEXX Laboratories |
05.02.2024 |
| II VI Incorporated Registered Shs |
05.02.2024 |
| Incap Ltd Dematerialised |
05.02.2024 |
| Infinity Bank Registered Shs |
05.02.2024 |
| Informed Technologies India Ltd Dematerialised |
05.02.2024 |
| Insecticides (India) Ltd |
05.02.2024 |
| Intevac Inc. |
05.02.2024 |
| Inventure Growth & Securities Ltd Registered Shs |
05.02.2024 |
| IO System Ltd |
05.02.2024 |
| IRSA Inversiones y Representaciones SA (spons. ADRs) |
05.02.2024 |
| IRSA Inversiones y Representaciones SA 1 Vote |
05.02.2024 |
| Itau Unibanco Holding SA ADR Cert Deposito Arg Repr 1 Sp ADR |
05.02.2024 |
| Itau Unibanco Holding SA Pfd Shs (spons. ADRs) |
05.02.2024 |
| Itochu Corp. |
05.02.2024 |
| ITOCHU Corp. Unsponsored American Deposit Receipt Repr 2 Shs |
05.02.2024 |
| iX Biopharma Ltd |
05.02.2024 |
| J&J Snack Foods CorpShs |
05.02.2024 |
| Jabbo Capital Corp Registered Shs |
05.02.2024 |
| Japan Corporate Housing Service Co Ltd |
05.02.2024 |
| Japan Securities Finance Co LtdShs |
05.02.2024 |
| JIG-SAW, Inc. |
05.02.2024 |
| JUTEC Holdings Corp |
05.02.2024 |
| Jyoti Resins & Adhesives Ltd Dematerialised |
05.02.2024 |
| K. M. Sugar Mills Ltd |
05.02.2024 |
| K.P.R. Mill Ltd Registered Shs |
05.02.2024 |
| Kanda Tsushinki Co Ltd |
05.02.2024 |
| Kansai Nerolac Paints Ltd |
05.02.2024 |
| Kapitalschutz-Zertifikat mit Partizipation auf ZKB Asiatische Währungen Basket von Zürcher Kantonalbank bis 27.11.2013 |
05.02.2024 |
| Keio Corp |
05.02.2024 |
| KFC Ltd |
05.02.2024 |
| kforce Inc. |
05.02.2024 |
| Kikkoman Corp. |
05.02.2024 |
| Kilroy Realty Corp. |
05.02.2024 |
| Kimball Electronics Inc |
05.02.2024 |
| Kimura Co Ltd |
05.02.2024 |
| Korea Zinc Co Ltd |
05.02.2024 |
| Kraft Bank ASA Registered Shs |
05.02.2024 |
| KT Skylife Co Ltd. |
05.02.2024 |
| Kukdo Chemical Co Ltd |
05.02.2024 |
| LOCKON CO.LTD. |
05.02.2024 |
| Loews Corp. |
05.02.2024 |
| Lotte Chilsung Beverage Co Ltd |
05.02.2024 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting |
05.02.2024 |
| Lotus Bakeries NV |
05.02.2024 |
| Lotus Bakeries NV Unsponsored American Deposit Receipt Repr 1-100th Sh |
05.02.2024 |
| Madison Square Garden Entertainment Corp Registered Shs -A- When Issued |
05.02.2024 |
| Mafatlal Industries Ltd Registered Shs |
05.02.2024 |
| Magna Electro Castings Ltd Dematerialised |
05.02.2024 |
| Magnum Ventures Ltd |
05.02.2024 |
| Mando Corp |
05.02.2024 |
| Market Creators Ltd Dematerialised |
05.02.2024 |
| Maruha Nichiro Seafoods, Inc. |
05.02.2024 |
| MARUWA UNYU KIKAN CO. LTD. |
05.02.2024 |
| Matsuya Foods Co Ltd |
05.02.2024 |
| McDonald's Corp Cert.Deposito Arg.Repr. 0.25 Shs |
05.02.2024 |
| McDonald's Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
05.02.2024 |
| McDonald's Corp. |
05.02.2024 |
| MCJ Co Ltd |
05.02.2024 |
| MEDIPAL HOLDINGS CORP |
05.02.2024 |
| Meiho Facility Works Ltd |
05.02.2024 |
| Mesa Laboratories IncShs |
05.02.2024 |
| Miroku Jyoho Service Co Ltd |
05.02.2024 |
| Mitsubishi Electric Corp Unsponsored American Deposit Receipt Repr 2 Shs |
05.02.2024 |
| Mitsubishi Electric Corp. |
05.02.2024 |
| Mitsubishi Research Institute Inc |
05.02.2024 |
| Mitsubishi Shokuhin Co Ltd. |
05.02.2024 |
| Mitsubishi UFJ Financial Group Inc. (MTFG) |
05.02.2024 |
| Mitsubishi UFJ Financial Group IncShs American Deposit Receipt Repr 1/1000 Shs |
05.02.2024 |
| MKSystem Corp |
05.02.2024 |
| Mochida Pharmaceutical |
05.02.2024 |
| Mortgage Service Japan Limited Registered Shs |
05.02.2024 |
| Naikai Zosen Corp |
05.02.2024 |
| NAPCO Security Systems IncShs |
05.02.2024 |
| National Commercial Bank Registered Shs |
05.02.2024 |
| Nick Scali LtdShs |
05.02.2024 |
| NIFCO INC |
05.02.2024 |
| NIFCO INC Unsponsored American Deposit Receipt Repr 1 Sh |
05.02.2024 |
| Nippo Ltd |
05.02.2024 |
| Nippon Electric Glass Co Ltd |
05.02.2024 |
| Nippon RAD Inc |
05.02.2024 |
| Nippon Yakin Kogyo Co Ltd |
05.02.2024 |
| Nippon Yusen K.K. (NYK line) |
05.02.2024 |
| Nippon Yusen KK (spons. ADRs) |
05.02.2024 |
| NITTO KOGYO CORP |
05.02.2024 |
| Nitto Kohki Co Ltd |
05.02.2024 |
| Noel Gifts International Ltd |
05.02.2024 |
| Nordea Bank Abp (spons. ADRs) |
05.02.2024 |
| Nordea Bank Abp Registered Shs |
05.02.2024 |
| NXP Semiconductors N.V. |
05.02.2024 |
| Oasis Tradelink Ltd |
05.02.2024 |
| OBAYASHI CORP |
05.02.2024 |
| OCHI HOLDINGS CO LTD |
05.02.2024 |
| Oji Holdings Corporation |
05.02.2024 |
| Oma Savings Bank Plc Registered Shs |
05.02.2024 |
| Omnitex Industries (India) Ltd Dematerialised |
05.02.2024 |
| OMRON Corp (spons. ADRs) |
05.02.2024 |
| Omron Corp. |
05.02.2024 |
| ON Semiconductor Corp. |
05.02.2024 |
| Orient Cement Ltd |
05.02.2024 |
| Original Engineering Consultants Co Ltd |
05.02.2024 |
| Palantir Technologies Inc Cert Deposito Arg Repr 0.3333333333 Sh |
05.02.2024 |
| Palantir Technologies Inc Registered Shs -A- |
05.02.2024 |
| Paradeep Phosphates Limited Registered Shs |
05.02.2024 |
| PARKER CORP |
05.02.2024 |
| Parkway Acquisition Corp |
05.02.2024 |
| Polylink Polymers (India) Ltd |
05.02.2024 |
| Porvair PLC |
05.02.2024 |
| Premier Inc (A) |
05.02.2024 |
| Prerna Infrabuild Ltd Dematerialised |
05.02.2024 |
| Prima Meat Packers Ltd |
05.02.2024 |
| Prince Pipes And Fittings Ltd Registered Shs |
05.02.2024 |
| Pudumjee Pulp & Paper Mills Ltd Dematerialised |
05.02.2024 |
| Rambus Inc. |
05.02.2024 |
| RBZ Jewellers Limited Registered Shs |
05.02.2024 |
| Regency Ceramics Ltd Dematerialised |
05.02.2024 |
| Region Group Registered Shs |
05.02.2024 |
| Responsive Industries Ltd |
05.02.2024 |
| RGC Resources IncShs |
05.02.2024 |
| Risanamento S.p.A. |
05.02.2024 |
| Ruchi Infrastructure Ltd Dematerialised |
05.02.2024 |
| S E Corp |
05.02.2024 |
| Sahyog Credits Ltd |
05.02.2024 |
| Salem Erode Investments Ltd Registered Shs |
05.02.2024 |
| Sankyo Kasei Corp |
05.02.2024 |
| SANSHIN ELECTRONICS CO LTD |
05.02.2024 |
| Sanyo Chemical Industries LtdShs |
05.02.2024 |
| Sanyo Homes Corporation |
05.02.2024 |
| Sata Construction Co Ltd |
05.02.2024 |
| SATO RESTAURANT SYSTEMS CO LTD |
05.02.2024 |
| Saven Technologies Ltd Registered Shs |
05.02.2024 |
| Scorpio East Holdings Ltd |
05.02.2024 |
| Security Federal Corp |
05.02.2024 |
| Sheetal Cool Products Ltd Registered Shs |
05.02.2024 |
| SHINOZAKIYA INC |
05.02.2024 |
| Shobunsha Publications Inc |
05.02.2024 |
| Shree Surgovind Tradelink Ltd |
05.02.2024 |
| Siddarth Businesses Ltd |
05.02.2024 |
| Simon Property Group Inc 8 3-8 % Cum Red Pfd Shs (J) |
05.02.2024 |
| Simon Property Group Inc. |
05.02.2024 |
| Simpson Manufacturing IncShs |
05.02.2024 |
| Sk Telecom Co Ltd |
05.02.2024 |
| Sk Telecom Co Ltd (spons. ADRs) |
05.02.2024 |
| Skyline CorpShs |
05.02.2024 |
| SMC Global Securities Ltd Registered Shs |
05.02.2024 |
| Soken Chemical & Engineering Co LtdShe |
05.02.2024 |
| South Asian Enterprises Ltd Dematerialised |
05.02.2024 |
| SPA Capital Services Ltd Registered Shs |
05.02.2024 |
| SPH REIT Real Estate Investment Trust |
05.02.2024 |
| Sree Jayalakshmi Autospin Ltd |
05.02.2024 |
| Sumitomo Bakelite Company Ltd. |
05.02.2024 |
| SUMITOMO CORP (spons. ADRs) |
05.02.2024 |
| Sumitomo Corp. |
05.02.2024 |
| Sumitomo Electric Industries Ltd. |
05.02.2024 |
| Sumitomo Electric Industries Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
05.02.2024 |
| Sun Pharma Advanced Research Company Ltd |
05.02.2024 |
| Suven Pharmaceuticals Ltd Registered Shs |
05.02.2024 |
| Svarnim Trade Udyog Ltd Registered Shs |
05.02.2024 |
| Symbotic Inc Registered Shs -A- |
05.02.2024 |
| T.RAD Co Ltd |
05.02.2024 |
| Tai Industries Ltd Dematerialised |
05.02.2024 |
| TAIYO KOKI CO LTD |
05.02.2024 |
| TAKAYOSHI INC. Registered Shs |
05.02.2024 |
| Tamura Corp |
05.02.2024 |
| Terraform Magnum Ltd |
05.02.2024 |
| Terraform Realstate Ltd |
05.02.2024 |
| The Hanshin Diesel Works Ltd |
05.02.2024 |
| TI Financial Holdings Ltd |
05.02.2024 |
| Timken CoShs |
05.02.2024 |
| TMX Group Ltd |
05.02.2024 |
| TOHO CHEMICAL INDUSTRY CO LTD |
05.02.2024 |
| Tokai Senko KK |
05.02.2024 |
| TOKYO SEIMITSU CO LTDShs |
05.02.2024 |
| Toso Co Ltd |
05.02.2024 |
| Tosoh Corp. |
05.02.2024 |
| Toukei Computer Co Ltd |
05.02.2024 |
| Toyo Wharf & Warehouse Co Ltd |
05.02.2024 |
| Turkiye Sinai Kalkinma Bankasi A.S. Unsponsored American Deposit Receipt Repr 10 Shs |
05.02.2024 |
| TVS Supply Chain Solutions Limited Registered Shs 144A Reg S |
05.02.2024 |
| Tyson Foods Inc. |
05.02.2024 |
| UBE Industries Ltd. |
05.02.2024 |
| Unichem Laboratories Ltd |
05.02.2024 |
| UniCredit S.p.A. |
05.02.2024 |
| United Interactive Ltd |
05.02.2024 |
| Varonis Systems Inc |
05.02.2024 |
| Varun Beverages Ltd Registered Shs |
05.02.2024 |
| Vertex Pharmaceuticals Inc. |
05.02.2024 |
| Vgi Partners Global Investments Ltd Registered Shs |
05.02.2024 |
| Victory Opportunities 1 Corp Registered Shs |
05.02.2024 |
| Vijaya Diagnostic Centre Limited Registered Shs 144A Reg S |
05.02.2024 |
| Wakamoto Pharmaceutical Co Ltd |
05.02.2024 |
| William Demant Holding A-S |
05.02.2024 |
| WORKMAN CO LTD |
05.02.2024 |
| WORLD CO. LTD. Registered Shs |
05.02.2024 |
| WPD Pharmaceuticals Inc Registered Shs |
05.02.2024 |
| Yamanashi Chuo Bank Ltd |
05.02.2024 |
| YAMASHIN-FILTER CORP. |
05.02.2024 |
| YAMATO CORP |
05.02.2024 |
| Yamato Holdings Co. Ltd. |
05.02.2024 |
| Yash Chemex Ltd |
05.02.2024 |
| ZENKOKU HOSHO Co Ltd |
05.02.2024 |
| ZENKOKU HOSHO Co Ltd Unsponsored American Deposit Receipt Repr 3 Shs |
05.02.2024 |
| Zuger Kantonalbank |
05.02.2024 |
