| 468 SPAC II SE Registered Shs -A- |
05.11.2024 |
| Abdullah Al Othaim Markets Company Bearer Shs |
05.11.2024 |
| AC Immune SA |
05.11.2024 |
| Acast AB Registered Shs |
05.11.2024 |
| AdaptHealth Corp Registered Shs -A- |
05.11.2024 |
| Adecco SA |
05.11.2024 |
| Adecco SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.11.2024 |
| Adroit Infotech Ltd Registered Shs Partly Paid |
05.11.2024 |
| Ag Growth International Inc |
05.11.2024 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Shs (B) |
05.11.2024 |
| AG Mortgage Investment Trust Inc 8 1-4 % Cum Red Pfd Shs (A) |
05.11.2024 |
| AG Mortgage Investment Trust Inc Cum Conv Perp Red Pfd Registered Shs -C- (C) |
05.11.2024 |
| AG Mortgage Investment Trust Inc Registered Shs |
05.11.2024 |
| AGCO Corp. |
05.11.2024 |
| Agratio urban design Inc. |
05.11.2024 |
| Aiphone Co Ltd |
05.11.2024 |
| Air Astana Joint Stock Company Registered Shs |
05.11.2024 |
| Al Abdullatif Industrial Investment Co Registered Shs |
05.11.2024 |
| Al Alamiya for Cooperative Insurance Co Registered Shs |
05.11.2024 |
| Al Gassim Investment Holding Co. Bearer Shs |
05.11.2024 |
| Al Kathiri Holding Company Registered Shs |
05.11.2024 |
| Al Sagr Cooperative Insurance Company Registered Shs |
05.11.2024 |
| Al Sorayai Trading and Industrial Group Company Registered Shs |
05.11.2024 |
| Alamar Foods Company Registered Shs |
05.11.2024 |
| Al-Etihad Cooperative Insurance Company Registered Shs |
05.11.2024 |
| Aljazira Takaful Taawuni Company Registered Shs |
05.11.2024 |
| Alkyl Amines Chemicals Ltd Registered Shs |
05.11.2024 |
| Allied Cooperative Insurance Group Registered Shs |
05.11.2024 |
| American Financial Group Inc. |
05.11.2024 |
| Anadolu Biracilik Malt Ve Gida San. A.S. (spons. ADRs) |
05.11.2024 |
| AnaptysBio Inc Registered Shs |
05.11.2024 |
| Andlauer Healthcare Group Inc Registered Shs Subordinate Voting -144A- Reg S |
05.11.2024 |
| Apellis Pharmaceuticals Inc Registered Shs |
05.11.2024 |
| Apollo Global Management Inc Mandatory Conv Pfd Registered Shs (A) |
05.11.2024 |
| Apollo Global Management Inc Registered Shs |
05.11.2024 |
| Aptus Value Housing Finance India Limited Registered Shs 144A Reg S |
05.11.2024 |
| AquaBounty Technologies Inc Registered Shs |
05.11.2024 |
| Arabia Insurance Cooperative Company Bearer Shs |
05.11.2024 |
| Arabian Mills for Food Products Company Regsistered Shs |
05.11.2024 |
| Arabian Shield Cooperative Insurance Company Bearer Shs |
05.11.2024 |
| ARAKAWA CHEMICAL INDUSTRIES LTD |
05.11.2024 |
| Aramco (Saudi-Aramco) |
05.11.2024 |
| Arch Resources Inc Registered Shs -A- |
05.11.2024 |
| Arteris Inc Registered Shs |
05.11.2024 |
| Asahi Intelligence Service Co Ltd |
05.11.2024 |
| Ashford Hospitality Trust Inc 7 3-8% Cum Pfd Shs (F) |
05.11.2024 |
| Ashford Hospitality Trust Inc 7.375% Cum Pfd Registered Shs (G) |
05.11.2024 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs (I) |
05.11.2024 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Registered Shs (H) |
05.11.2024 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Shs (D) |
05.11.2024 |
| Ashford Hospitality Trust Inc Registered Shs |
05.11.2024 |
| ASKA Pharmaceutical Holdings Co. Ltd. |
05.11.2024 |
| ASOS plc |
05.11.2024 |
| ASOS PLC Unsponsored American Deposit Receipt Repr 1 Sh |
05.11.2024 |
| Associated British Foods plc |
05.11.2024 |
| Associated British Foods PLC (spons. ADRs) |
05.11.2024 |
| Assurant IncShs |
05.11.2024 |
| Athanase Innovation AB Registered Shs |
05.11.2024 |
| Aviat Networks Inc |
05.11.2024 |
| Axa Cooperative Insurance Company Registered Shs |
05.11.2024 |
| Axial Retailing Inc. |
05.11.2024 |
| B&G Foods Inc |
05.11.2024 |
| Bain Capital |
05.11.2024 |
| Bakkafrost |
05.11.2024 |
| Bakkafrost P-F Unsponsored American Depositary Receipt Repr 4 Shs |
05.11.2024 |
| Ballard Power Inc. |
05.11.2024 |
| Balmer Lawrie & Co Ltd Dematerialised |
05.11.2024 |
| Banca Popolare di Sondrio S.c.a r.l. |
05.11.2024 |
| Banswara Syntex Ltd Registered Shs |
05.11.2024 |
| Basic Chemical Industries Co Registered Shs |
05.11.2024 |
| Beam Therapeutics Inc Registered Shs |
05.11.2024 |
| Beasley Broadcast Group Inc Registered Shs -A- |
05.11.2024 |
| Big Hit Entertainment Co., Ltd. Registered Shs |
05.11.2024 |
| Bird Construction Inc. |
05.11.2024 |
| BitFuFu Incorporation Registered Shs -A- |
05.11.2024 |
| Black Diamond Therapeutics Inc Registered Shs |
05.11.2024 |
| Black Rose Industries Ltd Dematerialised |
05.11.2024 |
| Blue Chip India Ltd Dematerialised |
05.11.2024 |
| Boardwalk Real Estate Invt Tr Trust Units |
05.11.2024 |
| Bombay Oxygen Corp Ltd |
05.11.2024 |
| Boozt AB Registered Shs |
05.11.2024 |
| Bouygues S.A. |
05.11.2024 |
| Bouygues Unsponsored American Deposit Receipt Repr 1/5 Sh |
05.11.2024 |
| Bowhead Specialty Holdings Inc Registered Shs |
05.11.2024 |
| Boyd Group Services Inc Registered Shs |
05.11.2024 |
| Broadridge Financial Solutions IncShs |
05.11.2024 |
| Bruker Corp |
05.11.2024 |
| Builders Firstsource IncShs |
05.11.2024 |
| Burckhardt Compression AG |
05.11.2024 |
| California Resources Corp Registered Shs |
05.11.2024 |
| Carbiotix AB Registered Shs |
05.11.2024 |
| Caribbean Utilities Company Ltd (A) |
05.11.2024 |
| Catalent Inc |
05.11.2024 |
| CCL Products (India) Ltd |
05.11.2024 |
| Ceigall India Limited Registered Shs |
05.11.2024 |
| CENIT AG |
05.11.2024 |
| Century Therapeutics Inc. Registered Shs |
05.11.2024 |
| Chantrell Ventures Corp Registered Shs |
05.11.2024 |
| CHARM CARE CORPORATION |
05.11.2024 |
| CHECK-CAP LTD |
05.11.2024 |
| Chemplast Sanmar Ltd Registered Shs 144A Reg S |
05.11.2024 |
| ChipMOS TECHNOLOGIES INC (spons. ADRs) |
05.11.2024 |
| Chiyoda Corp |
05.11.2024 |
| Chiyoda Corp Unsponsored American Deposit Receipt Repr 1 Sh |
05.11.2024 |
| Christian Berner Tech Trade AB (B) |
05.11.2024 |
| CHUKYO IYAKUHIN CO.LTD. |
05.11.2024 |
| Cibus Nordic Real Estate AB Registered Shs |
05.11.2024 |
| City Cement Company Registered Shs |
05.11.2024 |
| ClearStream Energy Services Inc Registered Shs |
05.11.2024 |
| Climeon AB Registered Shs -B- |
05.11.2024 |
| CO2 Capsol AS Registered Shs |
05.11.2024 |
| Cocolonet CO LTD |
05.11.2024 |
| Coface SA |
05.11.2024 |
| Coinshares International Limited Registered Shs |
05.11.2024 |
| Colliers International Group Inc Subord Voting |
05.11.2024 |
| Coloplast A-S (B) |
05.11.2024 |
| Coloplast A-S (spons. ADRs) |
05.11.2024 |
| Color Chips (India) Ltd |
05.11.2024 |
| Columbus A-S |
05.11.2024 |
| Companhia Brasileira de Distribuicao (spons. ADRs) |
05.11.2024 |
| Companhia Brasileira de Distribuicao ADR Cert Deposito Arg Repr 1 Sp ADR |
05.11.2024 |
| COMTURE CORP |
05.11.2024 |
| Connect Group PLC |
05.11.2024 |
| CONSOL Mining Corp Registered Shs When Issued |
05.11.2024 |
| Consolidated Communications Holdings IncShs |
05.11.2024 |
| Copenhagen Airports A-S |
05.11.2024 |
| Core Molding Technologies IncShs |
05.11.2024 |
| CorVel Corp. |
05.11.2024 |
| Cougar Logistics Corporation Ltd |
05.11.2024 |
| Coupang |
05.11.2024 |
| CPI Card Group Inc Registered Shs |
05.11.2024 |
| Credito Emiliano SPA CredemAz. |
05.11.2024 |
| Cricut Inc Registered Shs -A- |
05.11.2024 |
| CRISPR Therapeutics AG |
05.11.2024 |
| Crowdworks Inc. |
05.11.2024 |
| CT Real Estate Investment Trust Trust Units |
05.11.2024 |
| Cummins Inc. |
05.11.2024 |
| Cytek Biosciences, Inc Registered Shs |
05.11.2024 |
| Daishinku Corp |
05.11.2024 |
| Daisho Co Ltd |
05.11.2024 |
| Data Applications Co Ltd |
05.11.2024 |
| Datamatics Global Services Ltd |
05.11.2024 |
| DB (International) Stock Brokers Ltd |
05.11.2024 |
| Decisive Dividend Corp |
05.11.2024 |
| Decollte Holdings Corporation Registered Shs |
05.11.2024 |
| Deutsche Post AG |
05.11.2024 |
| Deutsche Post AG (spons. ADRs) |
05.11.2024 |
| Deutsche Post AG Nach Kapitalherabsetzung |
05.11.2024 |
| Devon Energy Corp. |
05.11.2024 |
| Dexterra Group Inc Registered Shs |
05.11.2024 |
| DGSE Companies Inc Registered Shs |
05.11.2024 |
| DiaSorin S.p.A.Az. |
05.11.2024 |
| Diepold |
05.11.2024 |
| Dios Exploration Inc Shs |
05.11.2024 |
| Distil PLC |
05.11.2024 |
| DONGBU HiTek CO LTD |
05.11.2024 |
| Dongwon Industries Co Ltd |
05.11.2024 |
| Dr. Reddy's Laboratories Ltd. (Spons. ADRS) |
05.11.2024 |
| Dream Industrial Real Estate Investment Trust Trust Units |
05.11.2024 |
| Dundee Precious Metals IncShs |
05.11.2024 |
| DuPont de Nemours |
05.11.2024 |
| Duroc ABShs -B- |
05.11.2024 |
| DuzonBizon CO LTD |
05.11.2024 |
| E.I. Du Pont De Nemours & Co Cert.Deposito Arg.Repr. 0.2 Shs |
05.11.2024 |
| Easterly Government Properties Inc |
05.11.2024 |
| EBARA JITSUGYO CO LTDShs |
05.11.2024 |
| eClerx Services Ltd |
05.11.2024 |
| Eezy Oyj Registered Shs |
05.11.2024 |
| E-Guardian Inc. |
05.11.2024 |
| Eimpskipafelag Islands |
05.11.2024 |
| Emerson Electric Co. |
05.11.2024 |
| Endeavour Silver Corp. |
05.11.2024 |
| Endo Inc Registered Shs |
05.11.2024 |
| ENGIE Brasil Energia SA (spons. ADRs) |
05.11.2024 |
| EnPro Industries IncShs |
05.11.2024 |
| Ensilica PLC Registered Shs |
05.11.2024 |
| Entrada Therapeutics Inc Registered Shs |
05.11.2024 |
| Eos Energy Enterprises Inc Registered Shs -A- |
05.11.2024 |
| Era Group Inc Registered Shs |
05.11.2024 |
| Ero Copper Corp Registered Shs |
05.11.2024 |
| Everest Industries Ltd Dematerialised |
05.11.2024 |
| Everi Holdings Inc |
05.11.2024 |
| EXACT Sciences Corp. |
05.11.2024 |
| Excelsior Mining Corp Registered Shs |
05.11.2024 |
| Expeditors International of Washington Inc. |
05.11.2024 |
| FANCL CORP |
05.11.2024 |
| Ferrari N.V. |
05.11.2024 |
| Ferrari N.V. Cert Deposito Arg Repr 0.0120481927 Shs |
05.11.2024 |
| Fiberweb (India) Ltd |
05.11.2024 |
| FinecoBank S.P.A |
05.11.2024 |
| FinecoBank S.p.A Unsponsored American Deposit Receipt Repr 2 Shs |
05.11.2024 |
| Firm Capital Mortgage Investment Corp. |
05.11.2024 |
| Fitaihi Holding Group Company Bearer Shs |
05.11.2024 |
| FLYING GARDEN CO LTD |
05.11.2024 |
| FM Mattsson Mora Group AB Registered Shs -B- |
05.11.2024 |
| Ford Otomotiv Sanayi AS Unsponsored American Deposit Receipt Repr 5 Shs |
05.11.2024 |
| Forrester Research Inc. |
05.11.2024 |
| Fortis Inc |
05.11.2024 |
| Fortis Inc Cum Red 1st Pfd Shs Series -I- Fltg Rt |
05.11.2024 |
| Fortis Inc Cum Red 1st Pref Shs (M) |
05.11.2024 |
| Fortis Inc Cum Red First Pfd Shs (J) |
05.11.2024 |
| Fortis Inc First Cum Red Pref Shs (K) |
05.11.2024 |
| Fortis Inc Non-Cum 1st Pfd Shs (H) |
05.11.2024 |
| Fortis Inc. 4.9 % Cum Red 1st Pref Shs Series F |
05.11.2024 |
| Fortis Inc. Cum Red Reset 1st Pref Shs (G) |
05.11.2024 |
| Fortitude Gold Corp Registered Shs |
05.11.2024 |
| Founders Advantage Capital Corp Registered Shs |
05.11.2024 |
| Fraport AG |
05.11.2024 |
| Frasers Logistics & Industrial Trust |
05.11.2024 |
| Freemelt Holding AB Registered Shs |
05.11.2024 |
| Fresenius Medical Care AG & Co. KGaA (FMC) (ADRS) |
05.11.2024 |
| Fresenius Medical Care AG & Co. KGaA (FMC) St. |
05.11.2024 |
| Frontier Communications Parent Inc Registered Shs |
05.11.2024 |
| FUJI LATEX CO LTD |
05.11.2024 |
| FUJIMI INCShs |
05.11.2024 |
| GAIL (India) LtdShs Sponsored Global Deposit Receipt Repr 6 Shs Reg-S |
05.11.2024 |
| Gartner Inc. |
05.11.2024 |
| Gerdau S.A. (Spons. ADRS) |
05.11.2024 |
| Gerdau S.A. (Vz.) |
05.11.2024 |
| Gerdau SA Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs |
05.11.2024 |
| Gestamp Automocion Bearer Shs |
05.11.2024 |
| GigCapital4 Inc Registered Shs |
05.11.2024 |
| Global Business Travel Group Inc Registered Shs -A- |
05.11.2024 |
| GLOBALFOUNDRIES INC Registered Shs |
05.11.2024 |
| Globus Medical Inc (A) |
05.11.2024 |
| Gogo Inc |
05.11.2024 |
| Gold Resource Corp. |
05.11.2024 |
| Graphisoft Park SEShs |
05.11.2024 |
| Great Lakes Dredge & Dock Corp |
05.11.2024 |
| Gree Inc |
05.11.2024 |
| Greenland Resources Inc Registered Shs |
05.11.2024 |
| Grocery Outlet Holding Corp Registered Shs |
05.11.2024 |
| Grovy India Ltd |
05.11.2024 |
| Grupo Financiero Galicia S.A. (Spons. ADRs) |
05.11.2024 |
| Grupo Financiero Galicia SA (B) 1 Vote |
05.11.2024 |
| GSI Group Inc |
05.11.2024 |
| Gulf Island Fabrication Inc. |
05.11.2024 |
| Gulfport Energy Corp Registered Shs |
05.11.2024 |
| Hankook Tire Co Ltd |
05.11.2024 |
| Hanssem Co Ltd |
05.11.2024 |
| HANWHA CORP |
05.11.2024 |
| HANWHA CORP Pfd Shs Non-Voting |
05.11.2024 |
| HANWHA CORP Pfd.Shs -3- |
05.11.2024 |
| Hasegawa Co Ltd |
05.11.2024 |
| Helios Techno Holdings Co Ltd |
05.11.2024 |
| Helios Technologies Inc Registered Shs |
05.11.2024 |
| Henry Schein Inc. |
05.11.2024 |
| HOUSE OF ROSE Co Ltd |
05.11.2024 |
| HUGO BOSS AG |
05.11.2024 |
| Hugo Boss AG (spons. ADRs) |
05.11.2024 |
| Hycroft Mining Holding Corporation Registered Shs-A- |
05.11.2024 |
| Hyster-Yale Materials Handling Inc (A) When Issued |
05.11.2024 |
| HYUNDAI HOME SHOPPING NETWORK CORP |
05.11.2024 |
| iA Financial Corporation Inc Registered Shs |
05.11.2024 |
| IDEA Consultants Inc |
05.11.2024 |
| Idun Industrier AB Registered Shs -B- |
05.11.2024 |
| Ifuji Sangyo Co Ltd |
05.11.2024 |
| Imperial Metals CorpShs |
05.11.2024 |
| Induction Healthcare Group PLC Registered Shs |
05.11.2024 |
| Industrie De Nora S.P.A. Az nominativa |
05.11.2024 |
| Infinera CorpShs |
05.11.2024 |
| Infrastrutture Wireless Italiane S.p.A. |
05.11.2024 |
| Ingredion Inc. |
05.11.2024 |
| Innospec IncShs |
05.11.2024 |
| InnovAge Holding Corp Registered Shs |
05.11.2024 |
| Inozyme Pharma Inc Registered Shs |
05.11.2024 |
| Insource Co.,Ltd. |
05.11.2024 |
| Intact Financial Corp |
05.11.2024 |
| Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5- |
05.11.2024 |
| Intact Financial Corp 5.25% Non-Cum Red Pfd Registered Shs -A- Series -11- Reg S |
05.11.2024 |
| Intact Financial Corp 5.30 % Non-Cum Red Pfd Registered Shs -A- Series -6- |
05.11.2024 |
| Intact Financial Corp 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -9- Reg S |
05.11.2024 |
| Intact Financial Corp Non-Cum Conv Red Perp Pfd Registered Shs -A- Series -7- Reg S |
05.11.2024 |
| Intact Financial Corp. Non-Cum Pfd Shs -A- Series -1- |
05.11.2024 |
| Intact Financial Corp. Non-Cum Pfd Shs -A- Series -3- |
05.11.2024 |
| Intense Technologies Ltd |
05.11.2024 |
| International Combustion (India) Ltd Dematerialised |
05.11.2024 |
| International Container Terminal Services Inc |
05.11.2024 |
| International Flavors & Fragrances Inc. |
05.11.2024 |
| International General Insurance Holdings Ltd Registered Shs |
05.11.2024 |
| International Petroleum Corp Registered Shs |
05.11.2024 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs (C) |
05.11.2024 |
| Invesco Mortgage Capital Inc Cum Red Pfd Shs (B) |
05.11.2024 |
| Invesco Mortgage Capital Inc Registered Shs |
05.11.2024 |
| Investors Title CoShs |
05.11.2024 |
| Iriso Electronics Co Ltd |
05.11.2024 |
| I'rom Holdings Co Ltd |
05.11.2024 |
| IRPC Public Company LtdShs Foreign Registered |
05.11.2024 |
| IRPC Public Company LtdUnits Non-Voting Depository Receipt |
05.11.2024 |
| i-Tail Corporation Public Company Limited Foreign Registered |
05.11.2024 |
| i-Tail Corporation Public Company Limited Registered Shs |
05.11.2024 |
| ITOKI CORP |
05.11.2024 |
| J.J. Exporters Ltd Dematerialised |
05.11.2024 |
| Jack Henry & Associates Inc. (JHA) |
05.11.2024 |
| Jenburkt Pharmaceuticals Ltd Dematerialised |
05.11.2024 |
| JIG-SAW, Inc. |
05.11.2024 |
| JK Tyre & Industries Ltd |
05.11.2024 |
| JMDC Inc. Registered Shs |
05.11.2024 |
| Joshin Denki Co Ltd |
05.11.2024 |
| JUTEC Holdings Corp |
05.11.2024 |
| K.P.R. Mill Ltd Registered Shs |
05.11.2024 |
| Kadoya Sesame Mills Inc |
05.11.2024 |
| kakaopay Corp. Registered Shs |
05.11.2024 |
| Kartik Investments Trust Ltd |
05.11.2024 |
| Karyopharm Therapeutics Inc |
05.11.2024 |
| Kawasaki Kisen Kaisha Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.11.2024 |
| Kawasaki Kisen Kaisha Ltd. |
05.11.2024 |
| Key Tronic Corp. |
05.11.2024 |
| KH Neochem Co.,Ltd. |
05.11.2024 |
| KING Co Ltd |
05.11.2024 |
| Kinross Gold CorpShs |
05.11.2024 |
| Kiran Vyapar Pvt Ltd |
05.11.2024 |
| Kirloskar Electric Co Ltd |
05.11.2024 |
| Kissei Pharmaceutical Co LtdShs |
05.11.2024 |
| Knowledge Economic City Registered Shs |
05.11.2024 |
| Kongsberg Automotive Holding ASA |
05.11.2024 |
| KONICA MINOLTA HOLDINGS INC Unsponsored American Deposit Receipt Repr 2 Shs |
05.11.2024 |
| Konica Minolta Holdings Inc. |
05.11.2024 |
| Korea Petroleum Co Ltd |
05.11.2024 |
| kotobuki Spirits Co Ltd |
05.11.2024 |
| KRONES AG |
05.11.2024 |
| KYODO PAPER HOLDINGS |
05.11.2024 |
| Kyowa Electronic Instruments Co Ltd |
05.11.2024 |
| L & F Co Ltd Registered Shs |
05.11.2024 |
| Labrador Iron Ore Royalty Corp |
05.11.2024 |
| Landcadia Holdings III Inc Registered Shs -A- |
05.11.2024 |
| Latham Group Inc Registered Shs |
05.11.2024 |
| Lemonsoft Oyj Registered Shs |
05.11.2024 |
| LGI Homes Inc |
05.11.2024 |
| Limbach Holdings Inc |
05.11.2024 |
| Lindblad Expeditions Holdings Inc |
05.11.2024 |
| LINK Mobility Group Holding ASA Registered Shs |
05.11.2024 |
| Lithium Americas Argentina Corp Cert Deposito Arg Repr 1 Sh |
05.11.2024 |
| Lithium Americas Argentina Corp Registered Shs |
05.11.2024 |
| Lotte Chilsung Beverage Co Ltd |
05.11.2024 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting |
05.11.2024 |
| LOTTE rental co.,ltd. Registered Shs |
05.11.2024 |
| Louisiana-Pacific Corp. |
05.11.2024 |
| Lumen Technologies Inc Registered Shs |
05.11.2024 |
| Luxey International (Holdings) Ltd Registered shs |
05.11.2024 |
| Mabion S.A. |
05.11.2024 |
| Macrogenics Inc |
05.11.2024 |
| Madras Fertilizers Ltd Dematerialised |
05.11.2024 |
| Maestrano Group PLC Registered Shs |
05.11.2024 |
| Magellan Aerospace Corp |
05.11.2024 |
| Mallinckrodt PLC Registered Shs |
05.11.2024 |
| Manappuram Finance Ltd |
05.11.2024 |
| Mankind Pharma Limited Registered Shs 144A Reg S |
05.11.2024 |
| Mansei Corp |
05.11.2024 |
| Marathon Petroleum Corporation |
05.11.2024 |
| MARUWA UNYU KIKAN CO. LTD. |
05.11.2024 |
| Masimo CorpShs |
05.11.2024 |
| MasterBrand Inc Registered Shs When-Issued |
05.11.2024 |
| Matsuya Foods Co Ltd |
05.11.2024 |
| Max Healthcare Institute Ltd Registered Shs |
05.11.2024 |
| Mayville Engineering Company Inc Registered Shs |
05.11.2024 |
| Mazagon Dock Shipbuilders Ltd Registered Shs |
05.11.2024 |
| MCJ Co Ltd |
05.11.2024 |
| Mediterranean & Gulf Cooperative Insurance & Reinsurance Co Bearer Shs |
05.11.2024 |
| MEG Energy Corp |
05.11.2024 |
| Megastar Foods Ltd Registered Shs |
05.11.2024 |
| Melco Crown Entertainment Ltd (spons. ADRs) |
05.11.2024 |
| Melcor Real Estate Investment Trust Trust Units |
05.11.2024 |
| Mercury Systems Inc. |
05.11.2024 |
| Microchip Technology Inc. |
05.11.2024 |
| Midwest gold Ltd |
05.11.2024 |
| Mind CTI Ltd. |
05.11.2024 |
| Minerva Neurosciences Inc Registered Shs |
05.11.2024 |
| Mitsubishi Heavy Industries Ltd Unsponsored American Depository Receipt Repr 2 Shs |
05.11.2024 |
| Mitsubishi Heavy Industries Ltd. |
05.11.2024 |
| Mitsubishi Nichiyu Forklift Co., Ltd. |
05.11.2024 |
| Miyoshi Oil & Fat Co Ltd |
05.11.2024 |
| Momentus Inc Registered Shs -A- |
05.11.2024 |
| Mortgage Service Japan Limited Registered Shs |
05.11.2024 |
| MPLX LP Pfd Registered Shs -A- |
05.11.2024 |
| MPLX LP. Partnership Units |
05.11.2024 |
| MRC Global Inc |
05.11.2024 |
| MultiPlan Corp Registered Shs -A- |
05.11.2024 |
| Muthoot Microfin Ltd Registered Shs |
05.11.2024 |
| Nakabohtec Corrosion Protecting Co Ltd |
05.11.2024 |
| Nan Ya Printed Circuit Board Corp Registered Shs |
05.11.2024 |
| National CineMedia Inc Registered Shs |
05.11.2024 |
| National Health Investors IncShs |
05.11.2024 |
| Natural Resource Partners LP Partnership Units |
05.11.2024 |
| Navios Maritime Partners LP Partnership Units |
05.11.2024 |
| NCAB Group AB Registered Shs |
05.11.2024 |
| Neogenomics IncShs |
05.11.2024 |
| NeuroMetrix Inc Registered Shs |
05.11.2024 |
| Newmark Group Inc Registered Shs -A- |
05.11.2024 |
| NEXUS AG |
05.11.2024 |
| NEXUS AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
05.11.2024 |
| NFO Drives AB Registered Shs |
05.11.2024 |
| NICHIDEN Corp |
05.11.2024 |
| NICHIREI CORP |
05.11.2024 |
| NICHIREI CORP Unsponsored American Deposit Receipt Repr 2 Shs |
05.11.2024 |
| Nickel Creek Platinum Corp Registered Shs |
05.11.2024 |
| NIHON DENGI CO LTD |
05.11.2024 |
| Nihon Seikan Kk |
05.11.2024 |
| Nintendo Co Ltd Unsponsored American Deposit Receipt Repr 1-8 Sh |
05.11.2024 |
| Nintendo Co. Ltd. |
05.11.2024 |
| Nippo Ltd |
05.11.2024 |
| Nippon Chemi-Con CorpShs |
05.11.2024 |
| Nippon Signal Co Ltd |
05.11.2024 |
| NITTO KOGYO CORP |
05.11.2024 |
| NNIT A-S |
05.11.2024 |
| Nobia |
05.11.2024 |
| Noble Corporation PLC Registered Shs -A- |
05.11.2024 |
| Nordic Mining ASA Registered Shs |
05.11.2024 |
| NORMA Group SE |
05.11.2024 |
| North Media A-S |
05.11.2024 |
| Northern Oil & Gas Inc Registered Shs |
05.11.2024 |
| Novo Resources Corp |
05.11.2024 |
| Novo Resources Corp Chess Depository Interests repr 1 shs |
05.11.2024 |
| Nuvectis Pharma Inc Registered Shs |
05.11.2024 |
| OC Oerlikon Corporation AG |
05.11.2024 |
| Ocwen Financial Corporation Registered Shs |
05.11.2024 |
| Odfjell ASAShs -A- |
05.11.2024 |
| Odfjell SE (B) Non-voting |
05.11.2024 |
| OGE Energy Corp |
05.11.2024 |
| One Liberty Properties IncShs |
05.11.2024 |
| Orsted |
05.11.2024 |
| Orsted Unsponsored American Deposit Receipt Repr 1-3 Sh |
05.11.2024 |
| Osaki Electric Co Ltd |
05.11.2024 |
| Österreichische Post AG |
05.11.2024 |
| Oxford Bank Corp |
05.11.2024 |
| Oxford Square Capital Corp Registered Shs |
05.11.2024 |
| Pacific Health Care Organization Inc Registered Shs |
05.11.2024 |
| Pack Corp |
05.11.2024 |
| Palmer Square Capital BDC Inc Registered Shs |
05.11.2024 |
| Pan American Silver Corp Cert Deposito Arg Repr 0.333333 Sh |
05.11.2024 |
| Pan American Silver Corp. |
05.11.2024 |
| PARKER CORP |
05.11.2024 |
| Patria Investment Limited Registered Shs -A- |
05.11.2024 |
| Payoneer Inc Registered Shs |
05.11.2024 |
| PaySign Inc Registered Shs -B- |
05.11.2024 |
| PB Fintech Limited Registered Shs 144A Reg S |
05.11.2024 |
| Pembina Pipeline Corp |
05.11.2024 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -15- Fltg Rt |
05.11.2024 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -17- |
05.11.2024 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -19- |
05.11.2024 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -21- |
05.11.2024 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -22- Fltg Rt |
05.11.2024 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -25- |
05.11.2024 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -1- |
05.11.2024 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -3- |
05.11.2024 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -5- |
05.11.2024 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -7- |
05.11.2024 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9- |
05.11.2024 |
| Peoples Financial Services Corp |
05.11.2024 |
| Pet Valu Holdings Ltd Registered Shs Unitary When Issued |
05.11.2024 |
| Petro Rio SA Unsponsored American Depositary Receipt Repr 1 Sh |
05.11.2024 |
| Petrobras Distribuidora SA PETROBRAS BR Unsponsored American Depositary Receipt Repr 2 Shs |
05.11.2024 |
| Pfeiffer Vacuum AG |
05.11.2024 |
| Phaarmasia Ltd Dematerialised |
05.11.2024 |
| Philex Mining Corp |
05.11.2024 |
| Philly Shipyard ASA |
05.11.2024 |
| PHX Energy Services Corp. |
05.11.2024 |
| Portillo's Inc Registered Shs -A- |
05.11.2024 |
| Premier Inc (A) |
05.11.2024 |
| Prima Meat Packers Ltd |
05.11.2024 |
| Prio SA Cert Deposito Arg Repr 0.5 Sh |
05.11.2024 |
| ProFrac Holding Corp Registered Shs -A- |
05.11.2024 |
| PT Bakrie Sumatera Plantations TbkShs |
05.11.2024 |
| Q-linea AB Registered Shs |
05.11.2024 |
| Qualys Inc |
05.11.2024 |
| Raia Drogasil SA (spons. ADRs) |
05.11.2024 |
| Raisio Plc (K) |
05.11.2024 |
| Raisio PlcShs -V- |
05.11.2024 |
| Raymond Lifestyle Limited Registered Shs |
05.11.2024 |
| Rayonier Advanced Materials Inc When Issued |
05.11.2024 |
| Renoworks Software Inc. |
05.11.2024 |
| Restamax Oyj |
05.11.2024 |
| Restaurant Brands International Inc When Issued |
05.11.2024 |
| Revolve Group Inc Registered Shs -A- |
05.11.2024 |
| Rhythm Pharmaceuticals Inc |
05.11.2024 |
| RVRC Holding AB Registered Shs |
05.11.2024 |
| S E Corp |
05.11.2024 |
| Sabre Gold Mines Corp Registered Shs |
05.11.2024 |
| Safety Insurance Group Inc. |
05.11.2024 |
| Salvatore Ferragamo S.p.A. |
05.11.2024 |
| Salvatore Ferragamo S.p.A. Unsponsored American Deposit Receipt Repr 1-2 Sh. |
05.11.2024 |
| Sanyu Co Ltd |
05.11.2024 |
| Sarcos Technology and Robotics Corporation Registered Shs |
05.11.2024 |
| Saregama India Ltd Registered Shs |
05.11.2024 |
| Sata Construction Co Ltd |
05.11.2024 |
| SATO RESTAURANT SYSTEMS CO LTD |
05.11.2024 |
| Sats ASA Registered Shs |
05.11.2024 |
| Saturn Oil & Gas Inc Registered Shs |
05.11.2024 |
| Saudi Airlines Catering Company Registered Shs |
05.11.2024 |
| Saudi Arabian Cooperative Insurance Company Registered Shs |
05.11.2024 |
| Saudi Enaya Cooperative Insurance Company Registered Shs |
05.11.2024 |
| Saudi Public Transport Company Bearer Shs |
05.11.2024 |
| SBD Capital Corp Registered Shs |
05.11.2024 |
| Schaeffler AG Inhaber-Akt |
05.11.2024 |
| Schooner Capital Corp Registered Shs |
05.11.2024 |
| Seanergy Maritime Holdings Corp Registered Shs |
05.11.2024 |
| Select Energy Services Inc Registered Shs -A- |
05.11.2024 |
| Sequans Communications (spons. ADRs) |
05.11.2024 |
| Shekhawati Industries Ltd Registered Shs |
05.11.2024 |
| SHINWA ART AUCTION CO LTD |
05.11.2024 |
| Shop Apotheke Europe NV |
05.11.2024 |
| Shop Apotheke Europe NV Unsponsored American Depositary Receipt Repr 10 Shs |
05.11.2024 |
| Shurgard Self Storage Limited Registered Shs |
05.11.2024 |
| SIA Engineering Company Ltd |
05.11.2024 |
| Siam City Cement Public Co LtdUnits Non-Voting Depository Receipt |
05.11.2024 |
| Siderar S.A.I.C. |
05.11.2024 |
| Singapore Post LtdShs |
05.11.2024 |
| SK Chemicals Co.,Ltd. Pfd Registered Shs |
05.11.2024 |
| SK Chemicals Co.,Ltd. Registered Shs |
05.11.2024 |
| Smartcraft ASA Registered Shs -A- |
05.11.2024 |
| Smiths News PLC Unsponsored American Depositary Receipt Repr 20 Shs |
05.11.2024 |
| Smoltek Nanotech Holding AB Registered Shs |
05.11.2024 |
| SNDL Inc Registered Shs |
05.11.2024 |
| Soken Chemical & Engineering Co LtdShe |
05.11.2024 |
| SOPHiA GENETICS SA |
05.11.2024 |
| Sotera Health Company Registered Shs |
05.11.2024 |
| Spark Energy Inc Cum Red Perp Pfd Registered Shs (A) |
05.11.2024 |
| Spartan Delta Corp Registered Shs |
05.11.2024 |
| St.Cousair CO. LTD. Registered Shs |
05.11.2024 |
| Stevanato Group S.p.A. Az nominativa |
05.11.2024 |
| Stingray Group Inc Registered Shs Subordinate Voting |
05.11.2024 |
| Stingray Group Inc Registered Shs Variable Subordinate Voting |
05.11.2024 |
| Stoke Therapeutics Inc Registered Shs |
05.11.2024 |
| Studio City International Holdings Ltd (A) (spons. ADRs) |
05.11.2024 |
| Sumitomo Bakelite Company Ltd. |
05.11.2024 |
| Sun Residential Real Estate Investment Trust Trust Units |
05.11.2024 |
| Sundram Fasteners Ltd |
05.11.2024 |
| SunOpta Inc. |
05.11.2024 |
| Sunraj Diamond Exports Ltd Dematerialised |
05.11.2024 |
| Super Micro Computer Inc CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
05.11.2024 |
| Super Micro Computer Inc Registered Shs |
05.11.2024 |
| Syensqo SA-NV |
05.11.2024 |
| Syensqo SA-NV Registered Shs Unsp American Depository Receipts Rptr 10 Shs |
05.11.2024 |
| Syndax Pharmaceuticals Inc |
05.11.2024 |
| Synex Renewable Energy Corporation Registered Shs |
05.11.2024 |
| T.RAD Co Ltd |
05.11.2024 |
| Taaleri PLC |
05.11.2024 |
| TAKACHIHO KOHEKI CO LTD |
05.11.2024 |
| Targa Resources Corp. |
05.11.2024 |
| Telefonica Brasil SA (spons. ADRs) |
05.11.2024 |
| Telefonica Brasil SA ADR Cert Deposito Arg Repr 1 ADR |
05.11.2024 |
| Telesis Bio Inc Registered Shs |
05.11.2024 |
| Ternium SA ADR Cert Deposito Arg Repr 0.5 ADRs |
05.11.2024 |
| Ternium SAShs American Deposit Receipt Repr 10 Shs |
05.11.2024 |
| Tethys Oil AB Registered Shs |
05.11.2024 |
| T-Gaia Corp |
05.11.2024 |
| The Hanshin Diesel Works Ltd |
05.11.2024 |
| Thinkific Labs Inc Registered Shs Subordinate Voting Unitary |
05.11.2024 |
| Thomson Reuters Corp Floating Rate Pfd Shs Series -II- |
05.11.2024 |
| Thomson Reuters Corp Registered Shs |
05.11.2024 |
| Tim Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
05.11.2024 |
| TIM SA (spons. ADRs) |
05.11.2024 |
| Timken CoShs |
05.11.2024 |
| Titan Industries Ltd |
05.11.2024 |
| Tokyo Energy & Systems Inc |
05.11.2024 |
| Tokyu Fudosan Holdings Corp |
05.11.2024 |
| Tokyu Fudosan Holdings Corp Unsponsored American Deposit Receipt Repr 2 Shs |
05.11.2024 |
| TopBuild Corp When Issued |
05.11.2024 |
| Tosoh Corp. |
05.11.2024 |
| Toukei Computer Co Ltd |
05.11.2024 |
| TransAlta Corp Cum First Pfd Shs (B) |
05.11.2024 |
| Transalta Corp Cum First Pfd Shs (C) |
05.11.2024 |
| Transalta Corp Cum Red First Pfd Shs (E) |
05.11.2024 |
| TransAlta Corp Cum Red Pfd Shs (G) |
05.11.2024 |
| TransAlta Corp Floating Rate Cum 1st Pfd Registered Shs (D) |
05.11.2024 |
| TransAlta Corp. |
05.11.2024 |
| Transalta Corp. Cum First Pfd Shs (A) |
05.11.2024 |
| Treace Medical Concepts Inc Registered Shs |
05.11.2024 |
| Tree Island Steel Ltd |
05.11.2024 |
| Triple Flag Precious Metals Corp Registered Shs -144A- Reg S When Issued |
05.11.2024 |
| trivago N.V. (A) (spons. ADRs) |
05.11.2024 |
| Trulieve Cannabis Corp Registered Shs Subordinate Voting |
05.11.2024 |
| U.S. Physical Therapy |
05.11.2024 |
| UFP Technologies IncShs |
05.11.2024 |
| UL Solutions Inc Registered Shs -A- |
05.11.2024 |
| Ultragenyx Pharmaceutical Inc |
05.11.2024 |
| Uniper SE Nach Kapitalherabsetzung |
05.11.2024 |
| Uniqure B.V. |
05.11.2024 |
| Uniroyal Industries Ltd |
05.11.2024 |
| United Cooperative Assurance CO Bearer Shs |
05.11.2024 |
| United Fire Group Inc |
05.11.2024 |
| USA Compression Partners LP Partnership Units |
05.11.2024 |
| USS Co LtdShs |
05.11.2024 |
| Vaxcyte Inc Registered Shs |
05.11.2024 |
| Velo3D Inc Registered Shs |
05.11.2024 |
| Vertex Energy Inc |
05.11.2024 |
| Verve Therapeutics Inc Registered Shs |
05.11.2024 |
| Vestas Wind Systems A-S Bearer and-or registered Shs |
05.11.2024 |
| Vestas Wind Systems A-S Unsponsored American Deposit Receipt Repr 1-3 Sh |
05.11.2024 |
| Vicore Pharma Holding AB |
05.11.2024 |
| Viji Finance Ltd Registered Shs |
05.11.2024 |
| Vishay Precision Group Inc |
05.11.2024 |
| VTEX Registered Shs -A- |
05.11.2024 |
| Waaree Renewable Technologies Limited Registered Shs |
05.11.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
05.11.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
05.11.2024 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
05.11.2024 |
| Warrant auf Call-Warrant von UBS bis 19.12.2014 |
05.11.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
05.11.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
05.11.2024 |
| Wataniya Insurance Company Registered Shs |
05.11.2024 |
| Weis Markets IncShs |
05.11.2024 |
| Westlake Chemical Corp. |
05.11.2024 |
| Westlake Chemical Partners LP Partnership Units |
05.11.2024 |
| Weyco Group Inc (formerly Weyenberg Shoe Manufacturing Co)Shs |
05.11.2024 |
| Wheeler Real Estate Investment Trust Inc Registered Shss |
05.11.2024 |
| Wheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs (B) |
05.11.2024 |
| Wheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs (D) |
05.11.2024 |
| Wilmington Capital Management Inc (A) |
05.11.2024 |
| Wilmington Capital Management Inc (B) |
05.11.2024 |
| Wonderla Holidays Ltd |
05.11.2024 |
| WORKMAN CO LTD |
05.11.2024 |
| Xometry Inc Registered Shs -A- |
05.11.2024 |
| Xpro India Ltd |
05.11.2024 |
| Yahoo Japan Corp. |
05.11.2024 |
| YAMASHIN-FILTER CORP. |
05.11.2024 |
| YAMATO CORP |
05.11.2024 |
| Yamato Holdings Co. Ltd. |
05.11.2024 |
| Yangzijiang Shipbuilding (Holdings) LtdShs |
05.11.2024 |
| Yokogawa Electric Corp. |
05.11.2024 |
| Yokohama Maruuo Co Ltd |
05.11.2024 |
| YUM! Brands Inc. |
05.11.2024 |
| Yutaka Giken Co Ltd |
05.11.2024 |
| Z Holdings Corporation Unsponsored American Depositary Receipt Repr 2 Shs |
05.11.2024 |
| Zalando |
05.11.2024 |
| Zalando SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.11.2024 |
| ZENKOKU HOSHO Co Ltd |
05.11.2024 |
| ZENKOKU HOSHO Co Ltd Unsponsored American Deposit Receipt Repr 3 Shs |
05.11.2024 |
