| Academy of Learning Co. Registered Shs |
30.07.2023 |
| AMCIL Ltd |
30.07.2023 |
| Anoto Group AB Registered Shs |
30.07.2023 |
| Arabian Internet and Communications Services Company Registered Shs |
30.07.2023 |
| Ascendas India Trust |
30.07.2023 |
| Etihad Etisalat Company (Mobily) Bearer Shs |
30.07.2023 |
| Jubilee Industries Holdings Ltd Registered Shs |
30.07.2023 |
| MEEZA QSTP LLC Registered Shs Reg S |
30.07.2023 |
| National Agricultural Development Company Bearer Shs |
30.07.2023 |
| National Industrialization Company Bearer Shs |
30.07.2023 |
| National Shipping Co of Saudi Arabia Bearer Shs |
30.07.2023 |
| Raoom trading Company Registered Shs |
30.07.2023 |
| Raoom trading Company Registered Shs |
30.07.2023 |
| Saudi Arabian Amiantit Company Bearer Shs |
30.07.2023 |
| Saudi Kayan Petrochemical Company Registered Shs |
30.07.2023 |
| Saudi Printing & Packaging Company Bearer Shs |
30.07.2023 |
| Saudi Telecom Company Bearer Shs |
30.07.2023 |
| Universal Biosensors Inc. |
30.07.2023 |
| 187279 BC Ltd Registered Shs |
31.07.2023 |
| A Metaverse Company Registered Shs |
31.07.2023 |
| Adani Green Energy Ltd Registered Shs |
31.07.2023 |
| Adani Transmission Ltd |
31.07.2023 |
| Addus HomeCare Corp |
31.07.2023 |
| Aegis Brands Inc Registered Shs |
31.07.2023 |
| Aenza SAA (spons. ADRs) |
31.07.2023 |
| AerCap Holdings N.V.Shs |
31.07.2023 |
| AFC Energy PLCShs |
31.07.2023 |
| AI, Inc. Registered Shs |
31.07.2023 |
| Aichi Tokei Denki Co Ltd |
31.07.2023 |
| AINAVO HOLDINGS Co.,Ltd. |
31.07.2023 |
| AJIS Co Ltd |
31.07.2023 |
| Al Hassan Ghazi Ibrahim Shaker Co. Bearer Shs |
31.07.2023 |
| Al Sagr Cooperative Insurance Company Registered Shs |
31.07.2023 |
| Albert Mining Inc Registered Shs |
31.07.2023 |
| Alerio Gold Corp Registered Shs |
31.07.2023 |
| Alexander's Inc.Shs |
31.07.2023 |
| Aljazira Takaful Taawuni Company Registered Shs |
31.07.2023 |
| Alliance Integrated Metaliks Limited Registered Shs |
31.07.2023 |
| Alliance Resource Partners LP |
31.07.2023 |
| Almacenes Exito SA Registered Shs |
31.07.2023 |
| Almetax Manufacturing Co Ltd |
31.07.2023 |
| Amedeo Air Four Plus Limited Registered shs |
31.07.2023 |
| Ameresco Inc (A) |
31.07.2023 |
| Amkor Technology Inc. |
31.07.2023 |
| Anadolu Hayat Emeklilik A.S. Unsponsored American Deposit Receipt Repr 4 Shs |
31.07.2023 |
| AnorTech Inc Registered Shs |
31.07.2023 |
| Apellis Pharmaceuticals Inc Registered Shs |
31.07.2023 |
| Apollo Commercial Real Estate Finance Inc |
31.07.2023 |
| Archrock Inc |
31.07.2023 |
| Argus (Shanghai) Textile Chemicals Co., Ltd. Registered Shs -A- |
31.07.2023 |
| Arista Networks Inc Registered Shs |
31.07.2023 |
| Armory Mining Corp Registered Shs |
31.07.2023 |
| AS ONE CORP |
31.07.2023 |
| Asahi Intelligence Service Co Ltd |
31.07.2023 |
| Asahi Organic Chemicals Industry Co Ltd |
31.07.2023 |
| ASAX CO LTD |
31.07.2023 |
| Ascendas Real Estate Investment Trust Real Estate Investment Trust |
31.07.2023 |
| ASTMAX Co Ltd |
31.07.2023 |
| Atomic Minerals Corporation Registered Shs |
31.07.2023 |
| Atsugi Co Ltd |
31.07.2023 |
| Auro Laboratories Ltd Dematerialised |
31.07.2023 |
| Autobacs Seven Co LtdShs |
31.07.2023 |
| AvalonBay Communities Inc. |
31.07.2023 |
| Avenir Telecom |
31.07.2023 |
| Avis Budget Group Inc. |
31.07.2023 |
| AZOOM CO. LTD Registered Shs |
31.07.2023 |
| Badger Capital Corp Registered Shs |
31.07.2023 |
| Baker Technology Ltd |
31.07.2023 |
| Bank AlJazira Bearer Shs |
31.07.2023 |
| Bank of Ireland Group PLC Registered Shs |
31.07.2023 |
| Bank of Iwate Ltd |
31.07.2023 |
| Bank of N T Butterfield & Son Ltd |
31.07.2023 |
| Bank of Siauliai AB |
31.07.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 02.02.2012 |
31.07.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 28.09.2011 |
31.07.2023 |
| Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI von UBS bis 15.12.2011 |
31.07.2023 |
| BCM Resources CorporationShs |
31.07.2023 |
| BDO Unibank Inc |
31.07.2023 |
| BDO Unibank Inc (spons. ADRs) |
31.07.2023 |
| Belluna Co Ltd |
31.07.2023 |
| Benchmark Electronics Inc. (BEI) |
31.07.2023 |
| Benefit Street Partners Realty Trust Inc 7.5 % Cum Red Pfd Registered Shs (E) |
31.07.2023 |
| Benefit Street Partners Realty Trust Inc Registered Shs |
31.07.2023 |
| Biohaven Research Ltd Registered Shs When Issued |
31.07.2023 |
| Biolidics Limited Registered Shs |
31.07.2023 |
| Biomarin Pharmaceutical Inc. |
31.07.2023 |
| BioMark Diagnostics Inc |
31.07.2023 |
| Biomea Fusion Inc Registered Shs |
31.07.2023 |
| Black Mountain Gold USA Corp Registered Shs |
31.07.2023 |
| Black Stone Minerals LP Partnership Units |
31.07.2023 |
| Black Widow Resources Inc |
31.07.2023 |
| Blue Pearl Texspin Ltd Registered Shs |
31.07.2023 |
| Blue Ridge Bankshares Inc |
31.07.2023 |
| Boise Cascade LLC |
31.07.2023 |
| Brachium2 Capital Corp Registered Shs |
31.07.2023 |
| Britannia Life Sciences Inc Registered Shs |
31.07.2023 |
| Brixmor Property Group Inc |
31.07.2023 |
| BUFFALO CO LTD |
31.07.2023 |
| Business Brain Showa-OTA Inc |
31.07.2023 |
| Butler National Corp. |
31.07.2023 |
| Butterfly Gandhimathi Appliances Ltd |
31.07.2023 |
| California Nanotechnologies Corp. |
31.07.2023 |
| California Resources Corp Registered Shs |
31.07.2023 |
| Camtek LtdShs |
31.07.2023 |
| CanAlaska Uranium Ltd Registered Shs |
31.07.2023 |
| CapitaMall Trust Real Estate Investment Trust |
31.07.2023 |
| CAREER DESIGN CENTER CO LTD |
31.07.2023 |
| Cascadero Copper CorpShs |
31.07.2023 |
| Castrol India Ltd |
31.07.2023 |
| Centerra Gold Inc. |
31.07.2023 |
| Cff Fluid Control Limited Registered Shs 144A Reg S |
31.07.2023 |
| CH Offshore Ltd |
31.07.2023 |
| Chatham Rock Phosphate Ltd Registered Shs |
31.07.2023 |
| CHUBU SHIRYO CO LTD |
31.07.2023 |
| CHUCO CO.LTD. |
31.07.2023 |
| Chugoku Marine Paints Ltd |
31.07.2023 |
| Chuo Gyorui Co Ltd |
31.07.2023 |
| Cistro Telelink Ltd Dematerialised |
31.07.2023 |
| Citizens Financial Services Inc |
31.07.2023 |
| CleanTech Vanadium Mining Corp Registered Shs |
31.07.2023 |
| CNA Financial Corp. (CNAF) |
31.07.2023 |
| CNO Financial Group Inc |
31.07.2023 |
| COFIDE Cia Finanziaria De Benedetti SPAAz. |
31.07.2023 |
| Collingwood Resources Corp Registered Shs |
31.07.2023 |
| Commercial National Financial Corp PaShs |
31.07.2023 |
| Community Bank System IncShs |
31.07.2023 |
| Comstock Resources Inc |
31.07.2023 |
| COMTURE CORP |
31.07.2023 |
| Continental Chemical Ltd |
31.07.2023 |
| COTA CO LTD |
31.07.2023 |
| Credit Corp Group Limited |
31.07.2023 |
| Crestview Exploration Inc Registered Shs |
31.07.2023 |
| Cupid Ltd Registered Shs |
31.07.2023 |
| Cushman & Wakefield PLC Registered Shs |
31.07.2023 |
| CVR Energy Inc |
31.07.2023 |
| CVR Partners LP Partnership Units |
31.07.2023 |
| Daido Kogyo Co Ltd |
31.07.2023 |
| DAIICHI SANKYO CO LTD (spons. ADRs) |
31.07.2023 |
| DAIICHI SANKYO CO LTDShs |
31.07.2023 |
| DAIKEN MEDICAL CO LTD |
31.07.2023 |
| DAIKI ALUMINIUM INDUSTRY CO LTD |
31.07.2023 |
| Dainichi Co Ltd |
31.07.2023 |
| DAIREI CO.LTD. |
31.07.2023 |
| Daiwa Securities Group Inc (spons. ADRs) |
31.07.2023 |
| Daiwa Securities Group Inc. |
31.07.2023 |
| Dareway Software Co., Ltd. Registered Shs -A- |
31.07.2023 |
| Dark Star Minerals Inc Registered Shs |
31.07.2023 |
| Data Communication System Co. Ltd. |
31.07.2023 |
| DBV TECHNOLOGIES |
31.07.2023 |
| DBV Technologies SA (spons. ADRs) |
31.07.2023 |
| Defense Metals Corp Registered Shs |
31.07.2023 |
| Dexerials Corp |
31.07.2023 |
| Dharmaj Crop Guard Limited Registered Shs |
31.07.2023 |
| Diamondback Energy Inc |
31.07.2023 |
| Digital Arts Inc |
31.07.2023 |
| Divyashakti Granites Ltd Dematerialised |
31.07.2023 |
| DKK-TOA CORP |
31.07.2023 |
| Doshisha Co Ltd |
31.07.2023 |
| DoubleVerify Holdings Inc Registered Shs |
31.07.2023 |
| Doubleview Capital Corp. |
31.07.2023 |
| Douglas Dynamics Inc |
31.07.2023 |
| DVx Inc |
31.07.2023 |
| Dynamic Cables Ltd Registered Shs |
31.07.2023 |
| East Africa Metals Inc |
31.07.2023 |
| East Asia Minerals Corp Registered Shs |
31.07.2023 |
| East Pipes Integrated Company for Industry Registered Shs |
31.07.2023 |
| East West Petroleum Corp |
31.07.2023 |
| eBASE Co Ltd |
31.07.2023 |
| EDF Energy EV Limited Registered Shs |
31.07.2023 |
| e'grand Co.,Ltd |
31.07.2023 |
| Electric Power Development Co. (J-Power) |
31.07.2023 |
| Endo Lighting Corp |
31.07.2023 |
| Energiedienst Holding AG |
31.07.2023 |
| Enomoto Co Ltd |
31.07.2023 |
| Erste Group Bank AG |
31.07.2023 |
| Erste Group Bank AG (spons. ADRs) |
31.07.2023 |
| Etrion Corp |
31.07.2023 |
| Eurobank Ergasias S.A. |
31.07.2023 |
| Eurobank Ergasias Services and Holdings S.A. Unsponsored American Depositary Receipt Repr 1-2 Sh |
31.07.2023 |
| Exedy Co Ltd |
31.07.2023 |
| F&M CO LTD |
31.07.2023 |
| Fairchild Gold Corp Registered Shs |
31.07.2023 |
| Farmers and Merchants Bancshares Inc Registered Shs |
31.07.2023 |
| Fenwal Controls of Japan Ltd |
31.07.2023 |
| Financial Products Group Co Ltd. |
31.07.2023 |
| Firestone Ventures Inc |
31.07.2023 |
| First Hydrogen Corp Registered Shs |
31.07.2023 |
| First Milling Company Registered Shs |
31.07.2023 |
| First National Bank Alaska |
31.07.2023 |
| First Real Estate Investment Trust |
31.07.2023 |
| First Vanadium Corp Registered Shs |
31.07.2023 |
| Forge Resources Corp Registered Shs |
31.07.2023 |
| Founders Metals Inc Registered Shs |
31.07.2023 |
| FP Corp |
31.07.2023 |
| Freehold Royalties Ltd. |
31.07.2023 |
| FTI Foodtech International Inc. |
31.07.2023 |
| FUJI KOSAN CO LTD |
31.07.2023 |
| Fuji Nihon Seito Corp |
31.07.2023 |
| Fukoku Co Ltd |
31.07.2023 |
| Fukuda Denshi Co Ltd |
31.07.2023 |
| Fundely Co.,Ltd. |
31.07.2023 |
| FUSO CHEMICAL CO LTD |
31.07.2023 |
| G-7 HOLDINGS Inc |
31.07.2023 |
| Gaia Inc (A) |
31.07.2023 |
| GAIL (India) LtdShs Sponsored Global Deposit Receipt Repr 6 Shs Reg-S |
31.07.2023 |
| Galecto Inc Registered Shs |
31.07.2023 |
| GALP Energia,SAReg.Shs -B- |
31.07.2023 |
| GDP Gas de Portugal SGPS SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.07.2023 |
| General Copper Gold Corp Registered Shs |
31.07.2023 |
| German American Bancorp Inc. |
31.07.2023 |
| Getchell Gold Corp Registered Shs |
31.07.2023 |
| Ghitha Holding PJSC Registered Shs |
31.07.2023 |
| Gibson Energy Inc. |
31.07.2023 |
| GigaMedia Ltd |
31.07.2023 |
| GlobalData PLC Registered Shs |
31.07.2023 |
| Global-Dining Inc |
31.07.2023 |
| Go Fashion (India) Limited Registered Shs 144A Reg S |
31.07.2023 |
| Golden Entertainment Inc |
31.07.2023 |
| Gossan Resources LtdShs |
31.07.2023 |
| Great Atlantic Resources Corp Registered Shs |
31.07.2023 |
| Great Southern Copper PLC Registered Shs |
31.07.2023 |
| Green Bridge Metals Corporation Registered Shs |
31.07.2023 |
| Greentown Management Holdings Company Limited Registered Shs Unitary Reg S-144A |
31.07.2023 |
| Greenway Greenhouse Cannabis Corporation Registered Shs |
31.07.2023 |
| Groupe Bruxelles Lambert S.A. (GBL) |
31.07.2023 |
| GS Techonolgies Ltd Registered Shs |
31.07.2023 |
| Gun Ei Chemical Industry Co Ltd |
31.07.2023 |
| H.G. Infra Engineering Ltd Registered Shs |
31.07.2023 |
| HACHI-BAN CO LTD |
31.07.2023 |
| Hakuto Co Ltd |
31.07.2023 |
| Hampton Financial Corp |
31.07.2023 |
| Hang Lung Development |
31.07.2023 |
| Hang Lung Properties Ltd (spons. ADRs) |
31.07.2023 |
| Hang Lung Properties Ltd. |
31.07.2023 |
| Hanwha Securities Co Ltd |
31.07.2023 |
| Hanwha Securities Co Ltd Pfd Shs Non-Voting |
31.07.2023 |
| Harima Chemicals Group Inc |
31.07.2023 |
| Harmonic Inc. |
31.07.2023 |
| Headwater Gold Inc Registered Shs Reg S Accred Inv |
31.07.2023 |
| Heartland Express Inc. |
31.07.2023 |
| Heartland Financial USA Inc Depositary Shares Repr 1-400th Non-Cum Red Perp Pfd Registered Shs Serie |
31.07.2023 |
| Heartland Financial USA IncShs |
31.07.2023 |
| Heidrick & Struggles International Inc. |
31.07.2023 |
| Heineken Holding N.V. |
31.07.2023 |
| Heineken Holding NV (spons. ADRs) |
31.07.2023 |
| Heineken N.V. |
31.07.2023 |
| Heineken NV (spons. ADRs) |
31.07.2023 |
| Hellenic Exchanges - Athens Stock Exchange S.A. |
31.07.2023 |
| Hikaku.com Corp |
31.07.2023 |
| Hindustan Bio Sciences Ltd Registered Shs |
31.07.2023 |
| Hirose Tusyo Inc. |
31.07.2023 |
| HMA Agro Industries Limited Registered Shs |
31.07.2023 |
| Hokuhoku Financial Group Inc |
31.07.2023 |
| Hokushin Co Ltd |
31.07.2023 |
| Hologic IncShs |
31.07.2023 |
| Home Federal Bancorp Inc. |
31.07.2023 |
| HOTMAN Co.,LTd. |
31.07.2023 |
| HOYA CORP |
31.07.2023 |
| HOYA CORP (spons. ADRs) |
31.07.2023 |
| Huntsman Corp. |
31.07.2023 |
| Hutchison China Meditech Ltd (spons. ADRs) |
31.07.2023 |
| Hutchison China MediTech Ltd Registered Shs |
31.07.2023 |
| HYUNDAI AUTOEVER CORPORATION. Registered Shs |
31.07.2023 |
| ICHIKAWA CO LTD |
31.07.2023 |
| IINO KAIUN KAISHA LTD |
31.07.2023 |
| ImagineAR Inc Registered Shs |
31.07.2023 |
| Imagineer Co Ltd |
31.07.2023 |
| Inaba Denkisangyo Co Ltd |
31.07.2023 |
| Inceptus Capital Ltd Registered Shs -A- |
31.07.2023 |
| India Pesticides Limited Registered Shs 144A Reg S |
31.07.2023 |
| Indofood Agri Resources LtdShs |
31.07.2023 |
| Induction Healthcare Group PLC Registered Shs |
31.07.2023 |
| Industrie De Nora S.P.A. Az nominativa |
31.07.2023 |
| I-NET CorpShs |
31.07.2023 |
| Infomart Corp |
31.07.2023 |
| Information Development Co Ltd |
31.07.2023 |
| Information Services International-Dentsu Ltd. |
31.07.2023 |
| INNOCEAN WORLDWIDE INC. |
31.07.2023 |
| Interconexion Electrica S.A. ESP (spons. ADRs) |
31.07.2023 |
| Interconexion Electrica SA ESP |
31.07.2023 |
| InvenTrust Properties Corp Registered Shs |
31.07.2023 |
| Investors Real Estate Trust Registered Shs of Benef Interest |
31.07.2023 |
| IRB Infrastructure Developers Ltd Registered Shs |
31.07.2023 |
| Irving Resources Inc |
31.07.2023 |
| ISB CORP (Japan) |
31.07.2023 |
| Ishizuka Glass Co Ltd |
31.07.2023 |
| ITmedia Inc |
31.07.2023 |
| ITOCHU ENEX CO LTD |
31.07.2023 |
| J ESCOM HOLDINGS INC |
31.07.2023 |
| J&J Snack Foods CorpShs |
31.07.2023 |
| Japan Investment Adviser Co.,Ltd. |
31.07.2023 |
| Japan Tissue Engineering Co Ltd |
31.07.2023 |
| Japan Tobacco Inc Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.07.2023 |
| Japan Tobacco Inc. |
31.07.2023 |
| Japfa Ltd Reg S |
31.07.2023 |
| JBM Auto Ltd Registered Shs |
31.07.2023 |
| Jinling Hotel Corporation Ltd (A) |
31.07.2023 |
| JS Corp |
31.07.2023 |
| JSP Corp |
31.07.2023 |
| Kalo Gold Corp Registered Shs |
31.07.2023 |
| Kamdhenu Ltd Registered Shs |
31.07.2023 |
| Kandenko Co Ltd |
31.07.2023 |
| Kawata Mfg Co Ltd |
31.07.2023 |
| Kaynes Technology India Limited Registered Shs |
31.07.2023 |
| Kei Industries Ltd Dematerialsed |
31.07.2023 |
| Keisei Electric Railway Co. Ltd. |
31.07.2023 |
| Key Coffee Inc |
31.07.2023 |
| Keyware Solutions Inc |
31.07.2023 |
| kforce Inc. |
31.07.2023 |
| Kilroy Realty Corp. |
31.07.2023 |
| Kimura Co Ltd |
31.07.2023 |
| Kissei Pharmaceutical Co LtdShs |
31.07.2023 |
| Kita-Nippon Bank Ltd |
31.07.2023 |
| Kite Realty Group Trust |
31.07.2023 |
| Kobe Electric Railway Co Ltd |
31.07.2023 |
| Kodensha Co Ltd |
31.07.2023 |
| KOEI CHEMICAL CO LTD |
31.07.2023 |
| Kogi Corp |
31.07.2023 |
| Kohsoku Corp |
31.07.2023 |
| Kokuyo Co Ltd |
31.07.2023 |
| Komatsu Seiren Co Ltd |
31.07.2023 |
| Komori CorpShs |
31.07.2023 |
| Konishi Co Ltd |
31.07.2023 |
| Korea Petroleum Co Ltd |
31.07.2023 |
| Kropz PLC Registered Shs |
31.07.2023 |
| KSK CO LTD |
31.07.2023 |
| Kyocera Corp. |
31.07.2023 |
| Kyocera CorpShs American Deposit.Receipts Repr.1 Ord.Sh |
31.07.2023 |
| KYOEI STEEL LTD |
31.07.2023 |
| KYORITSU |
31.07.2023 |
| Kyushu Electric Power Co Inc |
31.07.2023 |
| Lattice Semiconductor Corp. |
31.07.2023 |
| Leejam Sports Company Registered Shs |
31.07.2023 |
| Leggett & Platt Inc. |
31.07.2023 |
| LEGRAND SA Act. Prov. OPO |
31.07.2023 |
| LEGRAND SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
31.07.2023 |
| Linc Limited Registered Shs |
31.07.2023 |
| LINKBANCORP Inc Registered Shs |
31.07.2023 |
| LL One Inc Registered Shs |
31.07.2023 |
| Loews Corp. |
31.07.2023 |
| Logwin AG Registered Shs |
31.07.2023 |
| LOTTE Fine Chemical Co., Ltd. |
31.07.2023 |
| LQWD Technologies Corp Registered Shs |
31.07.2023 |
| MACNICA FUJI ELECTRONICS HOLDINGS. INC. |
31.07.2023 |
| Maezawa Kasei Industries Co Ltd |
31.07.2023 |
| Makino Milling Machine Co Ltd |
31.07.2023 |
| Mandom CorpShs |
31.07.2023 |
| Manila Electric Co MER Unsponsored American Deposit Receipt Repr 2 Shs |
31.07.2023 |
| Mapletree Commercial Trust Real Estate Investment Trust Reg S |
31.07.2023 |
| Mars Engineering Corp |
31.07.2023 |
| Marubun Corp |
31.07.2023 |
| Marufuji Sheet Piling Co Ltd |
31.07.2023 |
| Maruhachi Securities Co Ltd |
31.07.2023 |
| MARUJUN CO LTD Registered Shs |
31.07.2023 |
| Maruti Securities Ltd Dematerialised |
31.07.2023 |
| Maruti Suzuki India Ltd. |
31.07.2023 |
| Marvelous AQL Inc. |
31.07.2023 |
| Matsuya Foods Co Ltd |
31.07.2023 |
| MAX CO LTD |
31.07.2023 |
| MDK Acquisition Inc Registered Shs |
31.07.2023 |
| MediClin AG |
31.07.2023 |
| MEDINET Co Ltd |
31.07.2023 |
| MEIJI ELECTRIC INDUSTRIES CO LTD |
31.07.2023 |
| Meisei Industrial Co Ltd |
31.07.2023 |
| Meiwa Corp |
31.07.2023 |
| MELIA HOTELS INTERNATIONAL S.A. |
31.07.2023 |
| Melkior Resources Inc Registered Shs |
31.07.2023 |
| Members Co Ltd |
31.07.2023 |
| MICREED Co. Ltd. Registered Shs |
31.07.2023 |
| MIKIKOGYO CO LTD |
31.07.2023 |
| Minoan Group PLC |
31.07.2023 |
| Miroku Jyoho Service Co Ltd |
31.07.2023 |
| Mission Valley Bancorp |
31.07.2023 |
| Mitsubishi Electric Corp Unsponsored American Deposit Receipt Repr 2 Shs |
31.07.2023 |
| Mitsubishi Electric Corp. |
31.07.2023 |
| Mitsubishi Kakoki Kaisha Ltd |
31.07.2023 |
| Mitsubishi Logistics Corp. |
31.07.2023 |
| Mitsuboshi Co Ltd |
31.07.2023 |
| Mitsuchi Corp |
31.07.2023 |
| Mitsui O.S.K.Lines Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.07.2023 |
| Mitsui O.S.K.Lines LtdShs |
31.07.2023 |
| Mitsui Sugar Co Ltd |
31.07.2023 |
| Mizuho Financial Group Inc (spons. ADRs) |
31.07.2023 |
| Mizuho Financial Group Inc. |
31.07.2023 |
| Modern Plant Based Foods Inc Registered shs |
31.07.2023 |
| Mold-Tek Technologies Ltd |
31.07.2023 |
| MONEY PARTNERS GROUP CO LTD |
31.07.2023 |
| Monolithic Power Systems Inc. |
31.07.2023 |
| Monrif SPAAz. |
31.07.2023 |
| Morabaha Marina Financing Company Registered Shs |
31.07.2023 |
| More Acquisitions PLC Registered Shs |
31.07.2023 |
| Mory Industries Inc |
31.07.2023 |
| MPC Energy Solutions N.V. Registered Shs |
31.07.2023 |
| MSA Safety Inc |
31.07.2023 |
| MSA Safety Inc 4 1-2 % Pfd Shs |
31.07.2023 |
| Murata Manufacturing Co Ltd Unsponsored American Deposit Reciept Repr 1-4 Sh |
31.07.2023 |
| Murata Manufacturing Co. Ltd. |
31.07.2023 |
| Mystic Electronics Ltd |
31.07.2023 |
| Nabtesco Corp Unsponsored American Deposit Receipt Repr 0.5 Sh |
31.07.2023 |
| Nabtesco CorpShs |
31.07.2023 |
| NAGAWA CO Ltd |
31.07.2023 |
| Najran Cement Company Registered Shs |
31.07.2023 |
| Nakamuraya Co Ltd |
31.07.2023 |
| NAKAYAMAFUKU CO LTD |
31.07.2023 |
| Nankai Tatsumura Construction Co Ltd |
31.07.2023 |
| Nanto Bank Ltd |
31.07.2023 |
| National World PLC Registered Shs |
31.07.2023 |
| Nayifat Finance Company Registered Shs |
31.07.2023 |
| NBT BancorpShs |
31.07.2023 |
| NCS Multistage Holdings Inc Registered Shs |
31.07.2023 |
| NEC Leasing LtdShs |
31.07.2023 |
| Nemetschek SE |
31.07.2023 |
| Nemetschek SE Unsponsored American Depositary Receipt Repr 1-5 Sh |
31.07.2023 |
| Neptune Digital Assets Corp Registered Shs |
31.07.2023 |
| Network Media Group Inc Registered Shs |
31.07.2023 |
| Netyear Group Corp |
31.07.2023 |
| New Atlas Energy Solutions Inc Registered Shs |
31.07.2023 |
| New Media Capital 2.0 Inc Registered Shs |
31.07.2023 |
| New Nadina Explorations Ltd Registered Shs |
31.07.2023 |
| Nexi Capital |
31.07.2023 |
| NextGen Food Robotics Corp Registered Shs |
31.07.2023 |
| NGK Insulators Ltd. |
31.07.2023 |
| NGK Spark Plug Co LtdShs |
31.07.2023 |
| NICHIA STEEL WORKS LTD |
31.07.2023 |
| Nichiha Corp |
31.07.2023 |
| NIFCO INC |
31.07.2023 |
| NIFCO INC Unsponsored American Deposit Receipt Repr 1 Sh |
31.07.2023 |
| NIFTY Lifestyle Co.,Ltd. Registered Shs |
31.07.2023 |
| NIHON CHOUZAI Co Ltd |
31.07.2023 |
| Nihon Seikan Kk |
31.07.2023 |
| Nikki Co Ltd |
31.07.2023 |
| Nippon Chemiphar Co Ltd |
31.07.2023 |
| Nippon Computer System Co Ltd |
31.07.2023 |
| Nippon Densetsu Kogyo Co Ltd |
31.07.2023 |
| Nippon Electric Glass Co Ltd |
31.07.2023 |
| Nippon Felt Co Ltd |
31.07.2023 |
| Nippon Gear Co Ltd |
31.07.2023 |
| Nippon Kayaku Co Ltd |
31.07.2023 |
| Nippon Kayaku Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
31.07.2023 |
| NIPPON KINZOKU CO LTD |
31.07.2023 |
| NIPPON KODOSHI CORP |
31.07.2023 |
| NIPPON KUCHO SERVICE CO LTD |
31.07.2023 |
| Nippon Light Metal Holdings Company Ltd |
31.07.2023 |
| Nippon System Development Co. Ltd. (NSD) |
31.07.2023 |
| Nippon Yakin Kogyo Co Ltd |
31.07.2023 |
| Nittan Valve Co Ltd |
31.07.2023 |
| Nitto Fuji Flour Milling Co Ltd |
31.07.2023 |
| Noble Mineral Exploration Inc Registered Shs |
31.07.2023 |
| Nojima Co Ltd |
31.07.2023 |
| Northeast Utilities (Doing business as Eversource Energy) |
31.07.2023 |
| NOVA SYSTEM CO. LTD. Registered Shs |
31.07.2023 |
| NS TOOL CO LTD |
31.07.2023 |
| NS United Kaiun Kaisha Ltd |
31.07.2023 |
| NSK Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
31.07.2023 |
| NSK Ltd. |
31.07.2023 |
| Oak Ridge Financial Services Inc |
31.07.2023 |
| Oakworth Capital Inc Registered Shs |
31.07.2023 |
| OHSHO FOOD SERVICE CORP |
31.07.2023 |
| Oiltek International Limited Registered Shs |
31.07.2023 |
| Okuma Corp. |
31.07.2023 |
| Oma Savings Bank Plc Registered Shs |
31.07.2023 |
| ON Semiconductor Corp. |
31.07.2023 |
| ONE Gas Inc |
31.07.2023 |
| Ono Pharmaceutical |
31.07.2023 |
| ONO PHARMACEUTICAL CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
31.07.2023 |
| Orell Fuessli AG |
31.07.2023 |
| Orient Telecoms PLC Registered Shs |
31.07.2023 |
| Osaka Gas Co. Ltd. |
31.07.2023 |
| Otsuka Holdings Co Ltd |
31.07.2023 |
| Otsuka Holdings Co Ltd Unsponsored American Deposit Receipt Repr 1-2 sh |
31.07.2023 |
| Otter Tail Power Co. |
31.07.2023 |
| Oxford Lane Capital Corp 6.00 % Red Pfd Registered Shs Series -2029- |
31.07.2023 |
| Oxford Lane Capital Corp 6.25 % Red Pfd Registered Shs Series -2027- |
31.07.2023 |
| Oxford Lane Capital Corp 7.125 % Cum Red Pfd Registered Shs 2022-30.06.29 Series -2029- |
31.07.2023 |
| Oxford Lane Capital Corp. |
31.07.2023 |
| Oxford Lane Capital Corporation |
31.07.2023 |
| Pacific Basin Shipping LtdShs |
31.07.2023 |
| Pacific Empire Minerals Corp Registered Shs |
31.07.2023 |
| Pacific Valley Bancorp Registered Shs |
31.07.2023 |
| Paltac Corp |
31.07.2023 |
| Panasonic Corp. |
31.07.2023 |
| Panasonic Holdings Corporation UnSponsored American Depositary Receipt Repr 1 Sh |
31.07.2023 |
| PARAMOUNT BED HOLDINGS CO LTD |
31.07.2023 |
| Paramount Group Inc |
31.07.2023 |
| Pearson plc |
31.07.2023 |
| Pearson PLCShs Sponsored American Deposit.Receipt Repr. 1 Sh |
31.07.2023 |
| PetMed Express Inc. |
31.07.2023 |
| Pharmala Biotech Holdings Inc (doing business as PharmAla) Registered Shs Reg S |
31.07.2023 |
| PHYZ inc. Registered Shs |
31.07.2023 |
| Piraeus Financial Holdings Societe Anonyme (spons. ADRs) |
31.07.2023 |
| Piraeus Financial Holdings Societe Anonyme Registered Shs |
31.07.2023 |
| Plaintree Systems Inc |
31.07.2023 |
| POLA ORBIS HOLDINGS INC |
31.07.2023 |
| Portage Biotech Inc Registered Shs |
31.07.2023 |
| Potlatch Corp. |
31.07.2023 |
| Power Metals Corp Registered Shs |
31.07.2023 |
| Prima Meat Packers Ltd |
31.07.2023 |
| PRONEXUS IN |
31.07.2023 |
| Prosegur Compania de Seguridad SA |
31.07.2023 |
| Psyched Wellness Ltd Registered Shs |
31.07.2023 |
| PT Avia Avian Tbk Registered Shs |
31.07.2023 |
| PT Bakrie & Brothers Tbk (A) (A) |
31.07.2023 |
| PT Bank CIMB Niaga Tbk (A) (A) |
31.07.2023 |
| PT Bank Danamon Indonesia Tbk (A) (A) |
31.07.2023 |
| PT Bank Mandiri (Persero) Tbk Unsponsored American Deposit Receipt Repr 10 Shs |
31.07.2023 |
| PT Bank Mandiri TbK |
31.07.2023 |
| PT Bank Maybank Indonesia Tbk (A) |
31.07.2023 |
| PT Bank NISP TbkShs |
31.07.2023 |
| PT Bayan Resources Tbk |
31.07.2023 |
| PT Bekasi Fajar Industrial Estate Tbk |
31.07.2023 |
| PT Benakat Integra Tbk |
31.07.2023 |
| PT Berkah Beton Sadaya Tbk (spons. ADRs) |
31.07.2023 |
| PT Bisi International Tbk |
31.07.2023 |
| PT Bukalapak.com Tbk Registered Shs |
31.07.2023 |
| PT Bukalapak.com Tbk Unsponsored American Depositary Receipt Repr 200 Shs |
31.07.2023 |
| PT Chandra Asri Petrochemical Tbk |
31.07.2023 |
| PT Chandra Asri Petrochemical Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
31.07.2023 |
| PT Charoen Pokphand Indonesia Tbk |
31.07.2023 |
| PT Ciputra Development Tbk |
31.07.2023 |
| PT Gajah Tunggal TBKShs |
31.07.2023 |
| PT Global Mediacom Tbk |
31.07.2023 |
| PT Hexindo Adiperkasa TbkShs |
31.07.2023 |
| PT Indocement Tunggal Prakarsa Tbk. |
31.07.2023 |
| PT Intiland Development Tbk |
31.07.2023 |
| PT Media Nusantara Citra Tbk |
31.07.2023 |
| PT Media Nusantara Citra Tbk Unsponsored American Deposit Receipt Repr 100 Shs |
31.07.2023 |
| PT Multi Indocitra TbkShs |
31.07.2023 |
| PT Multipolar Tbk (A) (A) |
31.07.2023 |
| PT Panin Insurance TbkShs |
31.07.2023 |
| PT Panin Life Tbkshs |
31.07.2023 |
| PT Prodia Widyahusada Tbk Registered Shs |
31.07.2023 |
| PT Salim Ivomas Pratama Tbk |
31.07.2023 |
| PT Star Pacific Tbk (A) Kelas -A- |
31.07.2023 |
| PT Sumber Global Energy Tbk Registered Shs |
31.07.2023 |
| PT Summarecon Agung TbkShs |
31.07.2023 |
| PT TBS Energi Utama Tbk Registered Shs |
31.07.2023 |
| PT Tunas Baru Lampung TbkShs |
31.07.2023 |
| PT Wahana Ottomitra Multhiartha TbkShs |
31.07.2023 |
| PT Wijaya Karya Beton Tbk |
31.07.2023 |
| PT Wintermar Offshore Marine Tbk |
31.07.2023 |
| Pyxis Tankers Inc Registered Shs |
31.07.2023 |
| QMC Quantum Minerals Corp. |
31.07.2023 |
| Quaint Oak Bancorp Inc |
31.07.2023 |
| Quartix Holdings PLC |
31.07.2023 |
| R Systems International Ltd |
31.07.2023 |
| Rambus Inc. |
31.07.2023 |
| RCM Beteiligungs AG |
31.07.2023 |
| Red Light Holland Corp Registered Shs |
31.07.2023 |
| Regal-Beloit Corp. |
31.07.2023 |
| Republic Services Inc. |
31.07.2023 |
| Resona Holdings Inc Unsponsored American Depositary Receipt Repr 1-2 shs |
31.07.2023 |
| Resona Holdings Inc. |
31.07.2023 |
| Retail Estates SICAFI SA |
31.07.2023 |
| Riken Technos Corp |
31.07.2023 |
| Rizzoli Corriere della Sera Mediagroup SPA post raggruppamento |
31.07.2023 |
| Rugby Resources Ltd Registered Shs |
31.07.2023 |
| Ryerson Holding Corp. |
31.07.2023 |
| S&B FOODS INC |
31.07.2023 |
| Sagar Soya Products Ltd Registered Shs |
31.07.2023 |
| Sahyog Credits Ltd |
31.07.2023 |
| Saibu Gas Co. Ltd. |
31.07.2023 |
| Sakai Moving Service Co Ltd |
31.07.2023 |
| SAKURA Internet Inc |
31.07.2023 |
| SAKURA KCS Corp |
31.07.2023 |
| SANEI LTD. Registered Shs |
31.07.2023 |
| Sanibel Ventures Corp Registered Shs |
31.07.2023 |
| San-In Godo Bank Ltd |
31.07.2023 |
| Sanko Metal Industrial Co Ltd |
31.07.2023 |
| Sankyu IncShs |
31.07.2023 |
| Sanmina-SCI Corp |
31.07.2023 |
| Sanoyas Holdings Corp |
31.07.2023 |
| Sanso Electric Co Ltd |
31.07.2023 |
| Sanwa Shutter CorpShs |
31.07.2023 |
| SANYO DENKI CO LTD |
31.07.2023 |
| Saras S.p.A. |
31.07.2023 |
| Saudi Arabian Cooperative Insurance Company Registered Shs |
31.07.2023 |
| Saudi Paper Manufacturing Co Bearer Shs |
31.07.2023 |
| Saudi Vitrified Clay Pipes Co Registered Shs |
31.07.2023 |
| Savi Financial Corp Registered Shs |
31.07.2023 |
| SBA Communications REIT (A) |
31.07.2023 |
| Schweizerische Nationalbank |
31.07.2023 |
| Security Federal Corp |
31.07.2023 |
| Seibu Electric & Machinery Co Ltd |
31.07.2023 |
| Sekisui Jushi Corp |
31.07.2023 |
| Senior PLC |
31.07.2023 |
| Senshu Ikeda Holdings Inc |
31.07.2023 |
| Seria Co Ltd |
31.07.2023 |
| Seven Hills Realty Trust Registered Shs |
31.07.2023 |
| Seven Industries Co Ltd |
31.07.2023 |
| SHIBAURA MACHINE CO. LTD. Unsponsored American Depositary Receipt Repr 1-2 Sh |
31.07.2023 |
| SHIMANE BANK LTD |
31.07.2023 |
| Shimizu Bank Ltd |
31.07.2023 |
| Shinko Shoji Co Ltd |
31.07.2023 |
| SHINOZAKIYA INC |
31.07.2023 |
| Shionogi & Co. Ltd. |
31.07.2023 |
| Shivalik Bimetal Controls Ltd Dematerialised |
31.07.2023 |
| Shokubun Co Ltd |
31.07.2023 |
| Silicom LtdShs |
31.07.2023 |
| Simplex Mills Co Ltd Registered Shs |
31.07.2023 |
| Simplex Papers Ltd Registered Shs |
31.07.2023 |
| SJW CorpShs |
31.07.2023 |
| SK GAS Co Ltd |
31.07.2023 |
| SKSHU Paint Co Ltd (A) |
31.07.2023 |
| Skyharbour Resources Ltd |
31.07.2023 |
| SoFi Technologies Inc Registered Shs |
31.07.2023 |
| Som Distilleries & Breweries Ltd Registered Shs |
31.07.2023 |
| So-net Media Networks Corp |
31.07.2023 |
| Sonoco Products Co. |
31.07.2023 |
| Spago Nanomedical AB |
31.07.2023 |
| SPARX Group Co Ltd |
31.07.2023 |
| Spectris plc |
31.07.2023 |
| Spectris PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.07.2023 |
| Spinnaker Acquisitions PLC Registered Shs |
31.07.2023 |
| SPK Corp |
31.07.2023 |
| SRE Holdings Corp Registered Shs |
31.07.2023 |
| Stabilus SE Inhaber-Akt |
31.07.2023 |
| Stalexport Autostrady S.A. |
31.07.2023 |
| START TODAY CO LTD |
31.07.2023 |
| St-Georges Platinum and Base Metals Ltd Registered Shs |
31.07.2023 |
| Stillwater Critical Minerals Corp Registered Shs |
31.07.2023 |
| SUMIDA CORP |
31.07.2023 |
| Sumiseki Holdings Inc |
31.07.2023 |
| Sumitomo Chemical India Ltd Registered Shs |
31.07.2023 |
| Sumitomo Dainippon Pharma Co.,Ltd. |
31.07.2023 |
| Sumitomo Densetsu Co Ltd |
31.07.2023 |
| Sumitomo Mitsui Financial Group Inc (spons. ADRs) |
31.07.2023 |
| Sumitomo Mitsui Financial Group Inc. (SMFG) |
31.07.2023 |
| Sun Summit Minerals Corp Registered Shs |
31.07.2023 |
| SuperCom Ltd |
31.07.2023 |
| SURTECO GROUP SE |
31.07.2023 |
| Symbotic Inc Registered Shs -A- |
31.07.2023 |
| TAG Oil Ltd |
31.07.2023 |
| TAIKO BANK LTD |
31.07.2023 |
| Takakita Co Ltd |
31.07.2023 |
| TAKAMATSU MACHINERY CO LTD |
31.07.2023 |
| Takara Leben CO LTDShs |
31.07.2023 |
| Takasago Tekko KK |
31.07.2023 |
| Takemoto Yohki Co.,Ltd. |
31.07.2023 |
| Taki Chemical Co Ltd |
31.07.2023 |
| Tantalex Resources Corp Registered Shs |
31.07.2023 |
| TAYA Co Ltd |
31.07.2023 |
| TECMO KOEI HOLDINGS CO LTD |
31.07.2023 |
| TECNOS DATA SCIENCE ENGINEERING INCORPORATED Registered Shs |
31.07.2023 |
| TECNOS JAPAN INCORPORATED |
31.07.2023 |
| Tenet Healthcare Corp |
31.07.2023 |
| Tetra Technologies IncShs |
31.07.2023 |
| TFI International Inc Registered Shs |
31.07.2023 |
| TGC Industries Inc |
31.07.2023 |
| The Indian Wood Products Co Ltd Registered Shs |
31.07.2023 |
| The Phosphate Co Ltd Registered Shs |
31.07.2023 |
| Tim Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
31.07.2023 |
| TIM SA (spons. ADRs) |
31.07.2023 |
| Toagosei Co Ltd. |
31.07.2023 |
| TOCALO Co Ltd |
31.07.2023 |
| Togami Electric Mfg Co Ltd |
31.07.2023 |
| TOHO SYSTEM SCIENCE CO LTD |
31.07.2023 |
| TOHOKU BANK LTD |
31.07.2023 |
| Tohoku Electric Power Co Inc |
31.07.2023 |
| Tohoku Steel Co Ltd |
31.07.2023 |
| Toin Corp |
31.07.2023 |
| Tokai Tokyo Securities Co. Ltd. |
31.07.2023 |
| Tokyo Lifestyle Co.,Ltd. (spons. ADRs) |
31.07.2023 |
| TOKYO TEKKO CO LTD |
31.07.2023 |
| Tokyotokeiba Co Ltd |
31.07.2023 |
| Toli Corp |
31.07.2023 |
| Tomoku Co Ltd |
31.07.2023 |
| Topaz Energy Corp Registered Shs Unitary When Issued |
31.07.2023 |
| Torii Pharmaceutical Co Ltd |
31.07.2023 |
| Toshiba Machine Co LtdShs |
31.07.2023 |
| Totech Corp |
31.07.2023 |
| TOTO LTD Unsponsored American Deposit Receipt Repr 1 Shs |
31.07.2023 |
| Toto Ltd. |
31.07.2023 |
| TOYO SUISAN KAISHA LTD |
31.07.2023 |
| TOYO SUISAN KAISHA LTD Unsponsored American Deposit Receipt Repr 10 Shs |
31.07.2023 |
| Trans Cosmos |
31.07.2023 |
| Transcat IncShs |
31.07.2023 |
| Transition Metals Corp |
31.07.2023 |
| Transocean Ltd. |
31.07.2023 |
| Trex Co. Inc. |
31.07.2023 |
| Tri-County Financial Group Inc |
31.07.2023 |
| Trinity Bank NA (Tex) |
31.07.2023 |
| TrueCar Inc |
31.07.2023 |
| TSUGAMI CORP |
31.07.2023 |
| TSURUYA CO LTD |
31.07.2023 |
| TSUZUKI DENKI CO LTD |
31.07.2023 |
| Tung Ho Steel Enterprise Corp (spons. GDR) |
31.07.2023 |
| Turkiye Sinai Kalkinma Bankasi A.S. Unsponsored American Deposit Receipt Repr 10 Shs |
31.07.2023 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs (B) |
31.07.2023 |
| Two Harbors Investment Corp Cum Conv Perp Red Pfd Registered Shs (C) |
31.07.2023 |
| Two Harbors Investment Corp Cum Red Pfd Registered Shs (A) |
31.07.2023 |
| Two Harbors Investment Corp Registered Shs |
31.07.2023 |
| Tyner Resources Ltd Registered Shs |
31.07.2023 |
| UFO Moviez India Ltd |
31.07.2023 |
| Unicorn Mineral Resources Public Limited Company Registered Shs |
31.07.2023 |
| UniDevice AG Inhaber-Akt |
31.07.2023 |
| United Bancorp Inc OhioShs |
31.07.2023 |
| United Electronics Company Registered Shs |
31.07.2023 |
| Uoriki Co Ltd |
31.07.2023 |
| UPL Ltd (spons. GDR) |
31.07.2023 |
| UPL Ltd Registered Shs Partly Paid |
31.07.2023 |
| Utenos trikotazas AB |
31.07.2023 |
| Varonis Systems Inc |
31.07.2023 |
| Vatic Ventures Corp Registered Shs |
31.07.2023 |
| Vega corporation Co.,Ltd. |
31.07.2023 |
| Venerable Ventures Ltd Registered Shs |
31.07.2023 |
| Viper Energy Inc Registered Shs |
31.07.2023 |
| Viscount Mining Corp |
31.07.2023 |
| Vitesse Energy Inc Registered Shs |
31.07.2023 |
| Vornado Realty Trust |
31.07.2023 |
| Vornado Realty Trust 4.45 % Cum Perp Red Pfd Registered Shs of Benef Interest (O) |
31.07.2023 |
| Vornado Realty Trust 5 2-5 % Cum Red Pfd Shs (L) |
31.07.2023 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs (M) |
31.07.2023 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs of Benef Interest (N) |
31.07.2023 |
| Voyageur Minerals Ltd Registered Shs |
31.07.2023 |
| Wacom Co Ltd |
31.07.2023 |
| Wacom Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
31.07.2023 |
| Walker Crips Group PLC |
31.07.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
31.07.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
31.07.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
31.07.2023 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
31.07.2023 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
31.07.2023 |
| Waseco Resources IncShs |
31.07.2023 |
| WASEDA ACADEMY CO LTD |
31.07.2023 |
| Washington Real Estate Investment Trust |
31.07.2023 |
| WAVELOCK HOLDINGS CO LTD Registered Shs |
31.07.2023 |
| Wealth Minerals Ltd |
31.07.2023 |
| Welspun India Ltd |
31.07.2023 |
| Wenzhou Kangning Hospital Co Ltd (H) Unitary 144A-Reg S |
31.07.2023 |
| Western Digital Corp. |
31.07.2023 |
| Westward Gold Inc Registered Shs |
31.07.2023 |
| Winland Holdings Corporation Registered Shs |
31.07.2023 |
| Woodward Inc. |
31.07.2023 |
| WuXi AppTec Co., Ltd. Registered Shs -A- |
31.07.2023 |
| WuXi AppTec Co., Ltd. Registered Shs -H- Unitary Reg S-144A |
31.07.2023 |
| Xinyi Glass Holdings Ltd. Unsponsored American Deposit Receipt Repr 20 Shs |
31.07.2023 |
| Xinyi Glass Holdings LtdShs |
31.07.2023 |
| Xinyi Solar Holdings Ltd |
31.07.2023 |
| Xinyi Solar Holdings Ltd Unsponsored American Depositary Share Repr 20 Shs |
31.07.2023 |
| Yamashina Corp |
31.07.2023 |
| Yamato Kogyo Co LtdShs |
31.07.2023 |
| Yashima Denki Co Ltd |
31.07.2023 |
| Yellow Hat Ltd |
31.07.2023 |
| Yokogawa Bridge Holdings Corp |
31.07.2023 |
| Yondenko Corp |
31.07.2023 |
| Yonkyu Co Ltd |
31.07.2023 |
| Yoshicon Co Ltd |
31.07.2023 |
| Yoshitake Inc |
31.07.2023 |
| Youji Corp |
31.07.2023 |
| Yuki Gosei Kogyo Co Ltd |
31.07.2023 |
| Yum China Holdings Inc |
31.07.2023 |
| YUTAKA FOODS CORP |
31.07.2023 |
| Yutaka Giken Co Ltd |
31.07.2023 |
| Zenith Energy Ltd Registered Shs |
31.07.2023 |
| Zinc One Resources Inc Registered Shs |
31.07.2023 |
| ZoomInfo Technologies Inc Registered Shs |
31.07.2023 |
| ZOZO,Inc. Unsponsored American Depositary Receipt Repr 1-5 Sh |
31.07.2023 |
| 5N Plus Inc |
01.08.2023 |
| Aboitiz Power Corp |
01.08.2023 |
| Aboitiz Power Corp Unsponsored American Deposit Receipt Repr 20 Shs |
01.08.2023 |
| Acadia Realty Trust Shs of Benef.Interest |
01.08.2023 |
| Adani Gas Ltd Registered Shs |
01.08.2023 |
| Ad-Manum Finance Ltd Dematerialised |
01.08.2023 |
| Advanced Micro Devices Inc Cert Deposito Arg Repr 2 Shs |
01.08.2023 |
| Advanced Micro Devices Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.08.2023 |
| Advanced Petrochemical Company Bearer Shs |
01.08.2023 |
| Aflac Inc |
01.08.2023 |
| Agree Realty Corp Depositary Shs Repr 1-1000th 4.250% Cum Conv Red Perp Pfd RgShs Series -A- |
01.08.2023 |
| Agree Realty Corp. |
01.08.2023 |
| Ahjikan Co Ltd |
01.08.2023 |
| Aiphone Co Ltd |
01.08.2023 |
| Al Sorayai Trading and Industrial Group Company Registered Shs |
01.08.2023 |
| Allegro Microsystems Inc Registered Shs |
01.08.2023 |
| Allstate Corp Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Sh Series -I- |
01.08.2023 |
| Allstate Corp Depositary Shs Repr 1-1000th 5.1% Non-Cum Red Perp Pfd Series -H- |
01.08.2023 |
| Allstate Corp Non-Cum Perp Pfd Depository Shs Repr 1-1000th Non cum Pfd Shs Series -J- |
01.08.2023 |
| Allstate Corp. |
01.08.2023 |
| Alpha Dhabi Holding PJSC Bearer Shs |
01.08.2023 |
| Altria Group Inc Cert.Deposito Arg.Repr 0.25 Shs |
01.08.2023 |
| Altria Inc. |
01.08.2023 |
| Ambase Corp. |
01.08.2023 |
| AMD (Advanced Micro Devices) Inc. |
01.08.2023 |
| American International Group (AIG) Inc. |
01.08.2023 |
| American International Group Inc Cert Deposito Arg Repr 0.20 Shs |
01.08.2023 |
| Ametek Inc. |
01.08.2023 |
| Amlak International for Real Estate Finance Registered Shs |
01.08.2023 |
| Andersons Inc |
01.08.2023 |
| Andlauer Healthcare Group Inc Registered Shs Subordinate Voting -144A- Reg S |
01.08.2023 |
| Anil Explosive Ltd Registered Shs |
01.08.2023 |
| Anupam Rasayan India Limited Registered Shs 144A Reg S |
01.08.2023 |
| Aptus Value Housing Finance India Limited Registered Shs 144A Reg S |
01.08.2023 |
| AquaBounty Technologies Inc Registered Shs |
01.08.2023 |
| Arabian Shield Cooperative Insurance Company Bearer Shs |
01.08.2023 |
| Arconic Inc 3.75 % Cum Red Pfd Registered Shs (A) |
01.08.2023 |
| Arconic Inc Registered Shs When Issued |
01.08.2023 |
| Ardmore Shipping Corp |
01.08.2023 |
| Ares Management Corporation Pfd Registered shs (B) |
01.08.2023 |
| Ares Management Corporation Registered Shs |
01.08.2023 |
| Artisan Partners Asset Management Inc (A) |
01.08.2023 |
| Aspen Technology Inc Registered Shs |
01.08.2023 |
| Assurant IncShs |
01.08.2023 |
| Astellas Pharma Inc Unsponsored American Deposit Receipt Repr 1-4 Sh |
01.08.2023 |
| Astellas Pharma Inc. |
01.08.2023 |
| AT & S (AT&S) |
01.08.2023 |
| Athena Resources LtdShs |
01.08.2023 |
| AudioCodes Ltd. |
01.08.2023 |
| Automotive Stampings & Assemblies Ltd Dematerialised |
01.08.2023 |
| Avante Corp Registered Shs |
01.08.2023 |
| Aware Inc. |
01.08.2023 |
| Axalta Coating Systems Ltd |
01.08.2023 |
| Axial Retailing Inc. |
01.08.2023 |
| Axis Capital Holdings Ltd Deposit Shs Repr 1-100th 5.50 % Non-Cum Pfd Shs Series -E- |
01.08.2023 |
| Axis Capital Holdings Ltd. |
01.08.2023 |
| Banca Mediolanum |
01.08.2023 |
| Banca Mediolanum Unsponsored American Deposit Receipt Repr 2 Shs |
01.08.2023 |
| Barksdale Capital Corp Registered Shs |
01.08.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
01.08.2023 |
| Barrier Reverse Convertible auf iShares FTSE-Xinhua China 25 / ishares MSCI Brazil Index / Market Vectors Russia ETF / WisdomTree India Earnings Fund von EFG Financial Products bis 06.11.2012 |
01.08.2023 |
| Beamr Imaging Ltd. Registered Shs |
01.08.2023 |
| Beijing Konruns Pharmaceutical Co Ltd Registered Shs -A- |
01.08.2023 |
| bet-at-home.com AG |
01.08.2023 |
| Bethel Automotive Safety Systems Co., Ltd. Registered Shs -A- |
01.08.2023 |
| Big 5 Sporting Goods Corp. |
01.08.2023 |
| Bikaji Foods International Limited Registered Shs 144A Reg S |
01.08.2023 |
| BioAtla Inc Registered Shs |
01.08.2023 |
| Bioporto A-S |
01.08.2023 |
| Blackbaud Inc. |
01.08.2023 |
| Bloomin' Brands Inc |
01.08.2023 |
| Blue Owl Capital Inc Registered Shs -A- |
01.08.2023 |
| BlueLinx Holdings Inc |
01.08.2023 |
| Bnccorp IncShs |
01.08.2023 |
| Boston Properties Inc. |
01.08.2023 |
| BP Plc |
01.08.2023 |
| BP plc (British Petrol) |
01.08.2023 |
| BP plc (Spons. ADRS) |
01.08.2023 |
| BP PLC 8 % Cum.1st Pref.Shs |
01.08.2023 |
| BP PLC 9 % Cum.2nd Pref.Shs |
01.08.2023 |
| Brainjuicer Group PLCShs |
01.08.2023 |
| Bright Horizons Family Solutions |
01.08.2023 |
| Bupa Arabia for Cooperative Insurance Company Registered Shs |
01.08.2023 |
| BWP Trust |
01.08.2023 |
| Cambium Networks Corp Registered Shs |
01.08.2023 |
| Camping World Holdings Inc Registered Shs -A- |
01.08.2023 |
| Canada Rare Earth Corp |
01.08.2023 |
| Cardlytics Inc Registered Shs |
01.08.2023 |
| Carlyle Commodities Corp Registered Shs |
01.08.2023 |
| CarParts.com Inc Registered Shs |
01.08.2023 |
| Caterpillar Inc |
01.08.2023 |
| Caterpillar Inc Cert.Deposito Arg.Repr. 0.2 Shs |
01.08.2023 |
| Caterpillar Inc. |
01.08.2023 |
| Cazoo Group Limited Registered Shs-A-OCT 2023 |
01.08.2023 |
| CCC Intelligent Solutions Holdings Inc Registered Shs |
01.08.2023 |
| CENIT AG |
01.08.2023 |
| Ceragon Networks Ltd. |
01.08.2023 |
| Chengdu Haoneng Technology Co., Ltd. Registered Shs -A- |
01.08.2023 |
| Chokhani Securities Ltd Dematerialised |
01.08.2023 |
| Christina Lake Cannabis Corp Registered Shs |
01.08.2023 |
| CK Life Sciences International (Holdings) IncShs |
01.08.2023 |
| Claros Mortgage Trust Inc Registered Shs |
01.08.2023 |
| Clearwater Paper Corp |
01.08.2023 |
| Coinshares International Limited Registered Shs |
01.08.2023 |
| Collabos Corp |
01.08.2023 |
| Columbia Sportswear Co. |
01.08.2023 |
| Commercial Vehicle Group Inc. |
01.08.2023 |
| Community Healthcare Trust Inc |
01.08.2023 |
| CommVault Systems IncShs |
01.08.2023 |
| Compagnie Foncière Klépierre S.A. (Klepierre S.A.) |
01.08.2023 |
| Compx International Inc. (A) |
01.08.2023 |
| Concord New Energy Group Ltd |
01.08.2023 |
| Corticeira Amorim SGPS S.A. |
01.08.2023 |
| CorVel Corp. |
01.08.2023 |
| Covestro AG |
01.08.2023 |
| Covestro AG (spons. ADRs) |
01.08.2023 |
| Covestro AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
01.08.2023 |
| Credit Acceptance Corp. |
01.08.2023 |
| Cytosorbents Corp |
01.08.2023 |
| D2 Lithium Corp Registered Shs |
01.08.2023 |
| Daiichi Jitsugyo Co Ltd |
01.08.2023 |
| Daimler Truck Holding AG (spons. ADRs) |
01.08.2023 |
| Daimler Trucks |
01.08.2023 |
| Deep Industries Limited Registered Shs |
01.08.2023 |
| Denny's Corp |
01.08.2023 |
| Deutsche Post AG |
01.08.2023 |
| Deutsche Post AG (spons. ADRs) |
01.08.2023 |
| Devon Energy Corp. |
01.08.2023 |
| Diageo plc |
01.08.2023 |
| Diageo PLCShs American Deposit.Receipts Repr.4 Shs |
01.08.2023 |
| Diamcor Mining IncShs |
01.08.2023 |
| Diana Shipping Inc 8 7-8 % Cum Red Perp Pfd Shs (B) |
01.08.2023 |
| Diana Shipping IncShs |
01.08.2023 |
| Diepold |
01.08.2023 |
| DL-FLR Cum.Pref.Sec18(23/Und)A |
01.08.2023 |
| DocCheck AG |
01.08.2023 |
| Domino's Pizza Group PLC |
01.08.2023 |
| Domino's Pizza Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
01.08.2023 |
| Dorman Products IncShs |
01.08.2023 |
| Douglas Emmett Inc |
01.08.2023 |
| Dream Industrial Real Estate Investment Trust Trust Units |
01.08.2023 |
| DT Midstream Incorporation Registered Shs When Issued |
01.08.2023 |
| Dundee Precious Metals IncShs |
01.08.2023 |
| Eaton Corporation Public Limited Company |
01.08.2023 |
| Eco Atlantic Oil & Gas Ltd |
01.08.2023 |
| Ecolab Inc. |
01.08.2023 |
| ELANTAS Beck India Ltd. |
01.08.2023 |
| Eldorado Resorts Inc Registered Shs |
01.08.2023 |
| Electronic Arts Inc Cert Deposito Arg Repr 0.0714285714 Sh |
01.08.2023 |
| Electronic Arts Inc. |
01.08.2023 |
| elf Beauty Inc |
01.08.2023 |
| EMSTEEL BUILDING MATERIALS PJSC Bearer Shs |
01.08.2023 |
| Enact Holdings Inc Registered Shs |
01.08.2023 |
| Enterprise Products Partners L.P. |
01.08.2023 |
| Enterprise Products Partners LP Preferred Unit Series A |
01.08.2023 |
| EQB Inc Registered Shs |
01.08.2023 |
| ESAB Corporation Registered Shs When Issued |
01.08.2023 |
| Escorts Ltd Dematerialised |
01.08.2023 |
| ESG Global Impact Capital Inc Registered Shs |
01.08.2023 |
| Esperion Therapeutics Inc |
01.08.2023 |
| Euroapi |
01.08.2023 |
| EXACT Sciences Corp. |
01.08.2023 |
| Exelixis Inc. |
01.08.2023 |
| Fannie Mae (Federal National Mortgage Association) |
01.08.2023 |
| Fannie Mae 4 3-4 % Non Cum Pfd Shs (M) |
01.08.2023 |
| Fannie Mae 5 1-8 % Cum.Pfd Shs (L) |
01.08.2023 |
| Fannie Mae 5 3-8 % Conv Pfd Shs Series 2004-I |
01.08.2023 |
| Fannie Mae 5.10 % Pfd Shs (E) |
01.08.2023 |
| Fannie Mae 6 3-4 % Non-Cum Pfd Shs (Q) |
01.08.2023 |
| Fannie Mae 7 5-8 % Non Cum Pfd Shs (R) |
01.08.2023 |
| Fannie Mae 8 1-4 % Non-Cum Pfd Shs (T) |
01.08.2023 |
| Fannie Mae Cert.Deposito Arg.Repr. 1 Shs |
01.08.2023 |
| Fannie Mae Non-Cum.Pfd Shs (N) |
01.08.2023 |
| Fannie Mae Var Rate Non-Cum Pfd Shs (O) |
01.08.2023 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (F) |
01.08.2023 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (G) |
01.08.2023 |
| Fannie Mae Vrb Rate Non Cum Pfd Shs (P) |
01.08.2023 |
| Fannie Mae5.375% Non Cum.Pfd Shs Series -I- |
01.08.2023 |
| Fannie Mae5.81% Non Cum.Pfd Shs Series -H- |
01.08.2023 |
| Federal National Mortgage Association FNMA Fannie Mae Fixed-To-Fltg Rt Non-Cum Pfd Shs (S) |
01.08.2023 |
| Filtronic plc |
01.08.2023 |
| FinecoBank S.P.A |
01.08.2023 |
| FinecoBank S.p.A Unsponsored American Deposit Receipt Repr 2 Shs |
01.08.2023 |
| First Helium Inc Registered Shs Reg S |
01.08.2023 |
| First National Financial Corp Cum Pfd Shs -A- Series -2- Fltg Rt |
01.08.2023 |
| First National Financial Corp. |
01.08.2023 |
| First National Financial Corp. Cum Pfd Shs -A- Series -1- |
01.08.2023 |
| First Watch Restaurant Group Inc Registered Shs |
01.08.2023 |
| FirstEnergy Corp |
01.08.2023 |
| Flowserve Corp. |
01.08.2023 |
| Foley Trasimene Acquisition Corp Registered Shs -A- |
01.08.2023 |
| Fortitude Gold Corp Registered Shs |
01.08.2023 |
| Four Corners Property Trust Inc When Issued |
01.08.2023 |
| Franklin Street Properties CorpShs |
01.08.2023 |
| Freshworks Inc Registered Shs -A- |
01.08.2023 |
| Fresnillo PLC |
01.08.2023 |
| Frontier Group Holdings Inc Registered Shs |
01.08.2023 |
| Gartner Inc. |
01.08.2023 |
| Gentherm Inc |
01.08.2023 |
| George Weston Ltd 4 3-4 % Cum Conv Red Pfd Shs Series V |
01.08.2023 |
| George Weston Ltd 5.2 % Pfd Shs Series IV |
01.08.2023 |
| George Weston Ltd. 5.2 % Cum Pfd Shs Series -III- |
01.08.2023 |
| George Weston Ltd. 5.8 % Pfd shs Series -1- |
01.08.2023 |
| George Weston LtdShs |
01.08.2023 |
| Glaston Corporation Registered Shs |
01.08.2023 |
| global bridge HOLDINGS Co.,Ltd. Registered Shs |
01.08.2023 |
| Global Payments Inc. |
01.08.2023 |
| GMO CLICK Holdings, Inc. |
01.08.2023 |
| Good Gamer Entertainment Inc Registered Shs |
01.08.2023 |
| Gran Tierra Energy Inc Registered Shs |
01.08.2023 |
| Graphic Packaging Holding Co |
01.08.2023 |
| Great Lakes Dredge & Dock Corp |
01.08.2023 |
| Greggs PLC |
01.08.2023 |
| Guinness Peat Group Plc |
01.08.2023 |
| Gujarat Mineral Development Corp Ltd |
01.08.2023 |
| Gulfport Energy Corp Registered Shs |
01.08.2023 |
| Gunma Bank Ltd |
01.08.2023 |
| Gurunavi Inc. |
01.08.2023 |
| Hamilton Lane Incorporated Registered Shs -A- |
01.08.2023 |
| Hammond Manufacturing Co Ltd. (A) sub.voting |
01.08.2023 |
| Hammond Power Solutions Inc (A) Sub.Voting |
01.08.2023 |
| Hang Seng Bank |
01.08.2023 |
| Hang Seng Bank Ltd (spons. ADRs) |
01.08.2023 |
| Hang Seng Bank Ltd Registered Shs |
01.08.2023 |
| Hankyu Corp. |
01.08.2023 |
| Harmony Biosciences Holdings Inc Registered Shs |
01.08.2023 |
| Harsha Engineers International Limited Registered Shs |
01.08.2023 |
| Harshil Agrotech Ltd Registered Shs |
01.08.2023 |
| Haverty Furniture Co IncShs -A- |
01.08.2023 |
| Haverty Furniture Companies Inc. |
01.08.2023 |
| Healthsouth Corp Registered Shs |
01.08.2023 |
| HIRAKAWA HEWTECH CORP |
01.08.2023 |
| HIROSE ELECTRIC CO.LTD. |
01.08.2023 |
| HIROSE ELECTRIC CO.LTD. Unsponsored American Depositary Receipt repr 1-10 Shs |
01.08.2023 |
| Hitachi Zosen Corp. |
01.08.2023 |
| HK Electric Investments and HK Electric Investments Ltd (spons. ADRs) |
01.08.2023 |
| HK Electric Investments and HK Electric Investments Ltd Stapled security |
01.08.2023 |
| Horace Mann Educators CorpShs |
01.08.2023 |
| Horizon Technology Finance Corp. |
01.08.2023 |
| HSBC Holdings plc |
01.08.2023 |
| HSBC Holdings plc (Spons. ADRs) |
01.08.2023 |
| HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs |
01.08.2023 |
| HSBC Holdings PLC UnSp Singapore Depositary Receipt Repr 1-5 Sh |
01.08.2023 |
| Hudson Pacific Properties Inc 4.750 % Cum Conv Red Pfd Registered Shs (C) |
01.08.2023 |
| Hudson Pacific Properties Inc. |
01.08.2023 |
| Hyakujushi Bank Ltd |
01.08.2023 |
| Hybrid Financial Services Ltd Registered Shs |
01.08.2023 |
| Hyster-Yale Materials Handling Inc (A) When Issued |
01.08.2023 |
| ICHINEN HOLDINGS CO LTD |
01.08.2023 |
| IDEXX Laboratories |
01.08.2023 |
| Il Sole 24 Ore SpA Az nominativa Azioni Speciali |
01.08.2023 |
| Illinois Tool Works Inc. |
01.08.2023 |
| Imagica Robot Holdings Inc |
01.08.2023 |
| Incyte Corp. |
01.08.2023 |
| Indofood |
01.08.2023 |
| Insperity Inc. |
01.08.2023 |
| Inspire Medical Systems Inc Registered Shs |
01.08.2023 |
| International Game Technology PLC |
01.08.2023 |
| International Personal Finance PLCShs |
01.08.2023 |
| International Petroleum Corp Registered Shs |
01.08.2023 |
| IPG Photonics CorpShs |
01.08.2023 |
| IQVIA Holdings Inc Registered Shs |
01.08.2023 |
| IR Japan Holdings,Ltd. |
01.08.2023 |
| IR Japan Holdings,Ltd. Unsponsored American Depositary Receipt Repr 1-10 Sh |
01.08.2023 |
| iStar Inc Registered Shs When Issued |
01.08.2023 |
| Jaeger Resources Corp Registered Shs |
01.08.2023 |
| Japan Airlines Co Ltd |
01.08.2023 |
| Japan Airlines Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
01.08.2023 |
| JetBlue Airways Corp. |
01.08.2023 |
| John Bean Technologies Corp |
01.08.2023 |
| JVC KENWOOD Corp Unsponsored American Deposit Receipt Repr 4 shs |
01.08.2023 |
| JVC KENWOOD Corp. |
01.08.2023 |
| K.P.R. Mill Ltd Registered Shs |
01.08.2023 |
| Kadant Inc. |
01.08.2023 |
| Kagome Co Ltd |
01.08.2023 |
| kakaopay Corp. Registered Shs |
01.08.2023 |
| Kanaden Corp |
01.08.2023 |
| Kauno energija AB |
01.08.2023 |
| Keller Group PLC |
01.08.2023 |
| Kennametal Inc. |
01.08.2023 |
| KING JIM CO LTD |
01.08.2023 |
| Kirkland Lake Discoveries Corp. Registered Shs |
01.08.2023 |
| Kjell Group AB Registered Shs |
01.08.2023 |
| Klabin S.A. |
01.08.2023 |
| Klepierre (ex-Compagnie Fonciere Klepierre) SA (spons. ADRs) |
01.08.2023 |
| Klondike Gold Corp |
01.08.2023 |
| Koc Holding AS (B) Unsponsored American Deposit Receipt Repr 5 Shs -B- |
01.08.2023 |
| KONICA MINOLTA HOLDINGS INC Unsponsored American Deposit Receipt Repr 2 Shs |
01.08.2023 |
| Konica Minolta Holdings Inc. |
01.08.2023 |
| kotobuki Spirits Co Ltd |
01.08.2023 |
| KRONES AG |
01.08.2023 |
| KYODO PAPER HOLDINGS |
01.08.2023 |
| Lear Corp |
01.08.2023 |
| Lee & Man Paper Manufacturing Ltd |
01.08.2023 |
| Leidos Holdings Inc |
01.08.2023 |
| LeMaitre Vascular incShs |
01.08.2023 |
| LF Capital Acquisition Corp Registered Shs |
01.08.2023 |
| LGI Homes Inc |
01.08.2023 |
| Linear Minerals Corp Registered Shs |
01.08.2023 |
| Littelfuse Inc. |
01.08.2023 |
| LMS Capital PLCShs |
01.08.2023 |
| Lobe Sciences Ltd Registered Shs |
01.08.2023 |
| Luckin Coffee |
01.08.2023 |
| Lumen Technologies Inc Registered Shs |
01.08.2023 |
| MAKEMYTRIP LIMITED |
01.08.2023 |
| Man Group PLC Registered Shs |
01.08.2023 |
| Marathon Petroleum Corporation |
01.08.2023 |
| Marriott Inc. |
01.08.2023 |
| Match Group Inc Registered Shs |
01.08.2023 |
| Matson Inc. |
01.08.2023 |
| Mayville Engineering Company Inc Registered Shs |
01.08.2023 |
| MedBright AI Investments Inc Registered Shs |
01.08.2023 |
| Melco Crown Entertainment Ltd (spons. ADRs) |
01.08.2023 |
| Merck Co. |
01.08.2023 |
| Merck Sharp & Dohme Corp Cert.Deposito Arg.Repr. 0.1 Shs |
01.08.2023 |
| Mercury General Corp. |
01.08.2023 |
| MeridianLink Inc Registered Shs |
01.08.2023 |
| Metro Bank Holdings Plc Registered Shs |
01.08.2023 |
| Metro Land Corporation Ltd (A) |
01.08.2023 |
| MFE-MEDIAFOREUROPE N.V. Registered Shs -A- |
01.08.2023 |
| MFE-MEDIAFOREUROPE N.V. Registered Shs -B- |
01.08.2023 |
| Microstrategy Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
01.08.2023 |
| Microstrategy IncShs -A- |
01.08.2023 |
| MidWestOne Financial Group Inc |
01.08.2023 |
| MIG HOLDINGS S.A. Registered Shs |
01.08.2023 |
| MiMedx Group Inc |
01.08.2023 |
| Minerva Neurosciences Inc Registered Shs |
01.08.2023 |
| Mitsubishi Research Institute Inc |
01.08.2023 |
| Mitsubishi UFJ Financial Group Inc. (MTFG) |
01.08.2023 |
| Mitsubishi UFJ Financial Group IncShs American Deposit Receipt Repr 1/1000 Shs |
01.08.2023 |
| MITSUI & CO LTDShs American Deposit.Receipts Repr.20 Ord.Shs |
01.08.2023 |
| Mitsui & Co. Ltd. |
01.08.2023 |
| Molson Coors Brewing Company (MCBC) |
01.08.2023 |
| Molson Coors Brewing CoShs -A- |
01.08.2023 |
| Mondadori |
01.08.2023 |
| MPLX LP Pfd Registered Shs -A- |
01.08.2023 |
| MPLX LP. Partnership Units |
01.08.2023 |
| Musk Metals Corp Registered Shs |
01.08.2023 |
| Naikai Zosen Corp |
01.08.2023 |
| Nankai Electric Railway Co Ltd |
01.08.2023 |
| National Bank of Greece |
01.08.2023 |
| National Bank of Greece S.A. (spons. ADRs) |
01.08.2023 |
| National Research Corporation (A) When Issued |
01.08.2023 |
| Netlink Solutions (India) Ltd |
01.08.2023 |
| Netlist IncShs |
01.08.2023 |
| Neurocrine Biosciences Inc. |
01.08.2023 |
| Nevro Corp |
01.08.2023 |
| Newpark Resources Inc. |
01.08.2023 |
| Nexen Tire Corp |
01.08.2023 |
| Nexen Tire Corp. Pfd Shs |
01.08.2023 |
| Nexus Uranium Corp Regsitered Shs |
01.08.2023 |
| NH Foods Ltd. |
01.08.2023 |
| NH Foods Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
01.08.2023 |
| NICHIDAI CORP |
01.08.2023 |
| NICHIDEN Corp |
01.08.2023 |
| NICHIREI CORP |
01.08.2023 |
| NICHIREI CORP Unsponsored American Deposit Receipt Repr 2 Shs |
01.08.2023 |
| Nihon Unisys LtdShs |
01.08.2023 |
| NIKKATO CORP |
01.08.2023 |
| NMI Holdings Inc (A) |
01.08.2023 |
| Nomura Holdings Inc. |
01.08.2023 |
| Nomura Holdings IncShs American Deposit.Receipt Repr. 1 Sh |
01.08.2023 |
| Norwegian Cruise Line Ltd |
01.08.2023 |
| Novogene Co., Ltd. Registered Shs -A- |
01.08.2023 |
| Nu Skin Enterprises Inc. A |
01.08.2023 |
| NWF Group PLCShs |
01.08.2023 |
| OceanaGold CorpShs |
01.08.2023 |
| O-I Glass Inc Registered Shs |
01.08.2023 |
| Olo Inc Registered Shs -A- |
01.08.2023 |
| Omnicell Inc. |
01.08.2023 |
| Organo Corp |
01.08.2023 |
| Osaki Electric Co Ltd |
01.08.2023 |
| Oshkosh Truck Corp. |
01.08.2023 |
| OTSUKA CORPShs |
01.08.2023 |
| Pacific Century Premium Developments Limited |
01.08.2023 |
| Pathfinder Bancorp Inc |
01.08.2023 |
| Paycom Software Inc |
01.08.2023 |
| Penumbra Inc |
01.08.2023 |
| PerkinElmer Inc. |
01.08.2023 |
| Pfizer Inc Cert.Deposito Arg.Repr. 0.5 Shs |
01.08.2023 |
| Pfizer Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.08.2023 |
| Pfizer Inc. |
01.08.2023 |
| Phillips Edison & Company Inc Registered Shs |
01.08.2023 |
| Pieno zvaigzdes AB |
01.08.2023 |
| Pine Cliff Energy Ltd. |
01.08.2023 |
| Pinterest |
01.08.2023 |
| Pinterest Inc Cert Deposito Arg Repr 0.1428571428 Shs |
01.08.2023 |
| PKS Capital Corp Registered Shs |
01.08.2023 |
| Powell Industries Inc. |
01.08.2023 |
| Precipio Inc Registered Shs |
01.08.2023 |
| Primary Hydrogen Corp. Registered Shs |
01.08.2023 |
| Prospect Ridge Resources Corp Registered Shs Reg S |
01.08.2023 |
| Prudential Financial Inc. |
01.08.2023 |
| PT Ace Hardware Indonesia Tbk |
01.08.2023 |
| PT Bank Mayapada Internasional Tbk Registered Shs (A) |
01.08.2023 |
| PT Bank Rakyat Indonesia Agroniaga Tbk |
01.08.2023 |
| PT Barito Pacific Timber TbkShs |
01.08.2023 |
| PT Berlina Tbk Registered Shs |
01.08.2023 |
| PT Bumi Serpong Damai Tbk |
01.08.2023 |
| PT Bumi Serpong Damai Tbk Unsponsored American Deposit Receipt Repr 200 Shs |
01.08.2023 |
| PT Champion Pacific Indonesia Tbk |
01.08.2023 |
| PT Citra Marga Nusaphala Persada TbkShs |
01.08.2023 |
| PT Indah Kiat Pulp & Paper Corporation TbkShs |
01.08.2023 |
| PT Indofood Sukses Makmur Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
01.08.2023 |
| Pt Indomobil Sukses Internasional Tbk |
01.08.2023 |
| PT Indo-Rama Synthetics Tbk |
01.08.2023 |
| PT Kawasan Industri Jababeka Tbk (A) (A) |
01.08.2023 |
| PT Krakatau Steel (Persero) Tbk (B) (B) |
01.08.2023 |
| PT Matahari Putra Prima Tbk |
01.08.2023 |
| PT MD Pictures Tbk Registered Shs |
01.08.2023 |
| PT MNC Sky Vision Tbk |
01.08.2023 |
| PT Pabrik Kertas Tjiwi Kimia TbkShs |
01.08.2023 |
| PT Pakuwon Jati Tbk |
01.08.2023 |
| PT Petrosea Tbk |
01.08.2023 |
| PT PP London Sumatra Indonesia Tbk |
01.08.2023 |
| PT PP London Sumatra Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
01.08.2023 |
| PT Sarana Menara Nusantara, Tbk |
01.08.2023 |
| PT Surya Semesta Internusa Tbk |
01.08.2023 |
| PT Tiga Pilar Sejahtera Food Tbk (A) Class - A- |
01.08.2023 |
| Public Service Enterprise Group Inc. |
01.08.2023 |
| Quad-Graphics Inc (A) |
01.08.2023 |
| Quaker Chemical CorpShs |
01.08.2023 |
| Raiffeisen |
01.08.2023 |
| Raiffeisen Bank International AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
01.08.2023 |
| Reply |
01.08.2023 |
| Retal Urban Development Company Registered Shs |
01.08.2023 |
| Rhythm Pharmaceuticals Inc |
01.08.2023 |
| Rigel Pharmaceuticals Inc Registered Shs |
01.08.2023 |
| Riocan Real Estate Investment Trust Trust Units |
01.08.2023 |
| RISO KAGAKU CORP |
01.08.2023 |
| Rit Capital Partners PLC |
01.08.2023 |
| Robert Walters plc |
01.08.2023 |
| Robit PLC Registered Shs |
01.08.2023 |
| Rockwell Automation Inc. |
01.08.2023 |
| Rocky Brands IncShs |
01.08.2023 |
| Rohm Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
01.08.2023 |
| Rohm Co. Ltd. |
01.08.2023 |
| Sansei Co Ltd |
01.08.2023 |
| Sansera Engineering Limited Registered Shs |
01.08.2023 |
| Saudi Arabian Fertilizer Company Bearer Shs |
01.08.2023 |
| Saudi Industrial Investment Group Bearer Shs |
01.08.2023 |
| Savita Oil Technologies Ltd Registered Shs |
01.08.2023 |
| Scottish American Investment Co PLC |
01.08.2023 |
| Seaboard Corp |
01.08.2023 |
| SEGA SAMMY HOLDINGS INC (spons. ADRs) |
01.08.2023 |
| SEGA SAMMY HOLDINGS INCShs |
01.08.2023 |
| SEIBU HOLDINGS INC |
01.08.2023 |
| Senior Housing Properties Trust Registered Shs of Benef Interest |
01.08.2023 |
| Service Corp. International |
01.08.2023 |
| Shandong Jiangquan Industry Co Ltd (A) |
01.08.2023 |
| Shinmaywa Industries Ltd |
01.08.2023 |
| Shoals Technologies Group Inc Registered Shs -A- |
01.08.2023 |
| Shop Apotheke Europe NV |
01.08.2023 |
| Shop Apotheke Europe NV Unsponsored American Depositary Receipt Repr 10 Shs |
01.08.2023 |
| Shri Keshav Cements & Infra Ltd |
01.08.2023 |
| Shri Niwas Leasing And Finance Ltd |
01.08.2023 |
| Shutterstock Inc |
01.08.2023 |
| Siderar S.A.I.C. |
01.08.2023 |
| Silver Grail Resources LtdShs |
01.08.2023 |
| SiriusXM Holding Inc Registered Shs |
01.08.2023 |
| Skyline CorpShs |
01.08.2023 |
| Slate Office Real Estate Investment Trust Registered Shs |
01.08.2023 |
| Snowman Logistics Ltd |
01.08.2023 |
| Softcreate Co Ltd |
01.08.2023 |
| Sojitz CorpShs |
01.08.2023 |
| SolarEdge Inc |
01.08.2023 |
| Sprouts Farmers Markets Inc |
01.08.2023 |
| Staffline Recruitment Group PLCShs |
01.08.2023 |
| Stanley Black & Decker Inc |
01.08.2023 |
| STERIS PLC Registered Shs |
01.08.2023 |
| Storytel AB (B) |
01.08.2023 |
| Studio City International Holdings Ltd (A) (spons. ADRs) |
01.08.2023 |
| Sun Residential Real Estate Investment Trust Trust Units |
01.08.2023 |
| SunCoke Energy Inc |
01.08.2023 |
| Suntar Environmental Technology Co., Ltd. Registered Shs -A- |
01.08.2023 |
| Surgery Partners Inc |
01.08.2023 |
| Sutton Harbour Holdings LtdShs |
01.08.2023 |
| SUZUDEN CORP |
01.08.2023 |
| Syrma Sgs Technology Limited Registered Shs 144A Reg S |
01.08.2023 |
| Sysco Corp. |
01.08.2023 |
| Systemax Inc Registered Shs |
01.08.2023 |
| TAIYO HOLDINGS CO LTD |
01.08.2023 |
| TANAKA CHEMICAL CORP |
01.08.2023 |
| TeamViewer |
01.08.2023 |
| TeamViewer AG Unsponsored American Depositary Receipt Repr 2 Shs |
01.08.2023 |
| Terex Corp. |
01.08.2023 |
| Ternium SA ADR Cert Deposito Arg Repr 0.5 ADRs |
01.08.2023 |
| Ternium SAShs American Deposit Receipt Repr 10 Shs |
01.08.2023 |
| TG Therapeutics Inc |
01.08.2023 |
| T-Gaia Corp |
01.08.2023 |
| The Mosaic Co |
01.08.2023 |
| The Mosaic Co Cert Deposito Arg Repr 0.2 Sh |
01.08.2023 |
| Thinkific Labs Inc Registered Shs Subordinate Voting Unitary |
01.08.2023 |
| Thyrocare Technologies Ltd |
01.08.2023 |
| Toho Bank Ltd |
01.08.2023 |
| Tokai Rubber Industries Ltd |
01.08.2023 |
| TOKYO DERICA CO LTD |
01.08.2023 |
| TOKYO ELECTRON DEVICE LTD |
01.08.2023 |
| Tokyo Energy & Systems Inc |
01.08.2023 |
| Toso Co Ltd |
01.08.2023 |
| Total Helium Ltd Registered Shs |
01.08.2023 |
| Toyo Wharf & Warehouse Co Ltd |
01.08.2023 |
| Toyota Motor Corp ADR Cert. Deposito Arg. Repr. 0.2 ADRs |
01.08.2023 |
| Toyota Motor Corp. |
01.08.2023 |
| Toyota Motor Corp. (spons. ADRs) |
01.08.2023 |
| TPG Pace Energy Holdings Corp Registered Shs |
01.08.2023 |
| TPG RE Finance Trust Inc 6.25 % Cum Conv Red Pfd Registered Shs (C) |
01.08.2023 |
| TPG RE Finance Trust Inc Registered Shs |
01.08.2023 |
| Tracxn Technologies Limited Registered Shs 144A Reg S |
01.08.2023 |
| Travis Perkins PLC (spons. ADRs) |
01.08.2023 |
| Travis Perkins PLC Registered Shs |
01.08.2023 |
| Trenchant Technologies Capital Corp Registered Shs |
01.08.2023 |
| Tribhovandas Bhimji Zaveri Ltd |
01.08.2023 |
| Trinity Industries Inc. |
01.08.2023 |
| Triton International Ltd 5.75 % Cum Conv Red Perp Pfd Registered Shs (E) |
01.08.2023 |
| Triton International Ltd 6.875 % Cum Conv Red Perp Pfd Registered Shs (D) |
01.08.2023 |
| Triton International Ltd 7.375 % Cum Conv Red Perp Pfd Registered Shs (C) |
01.08.2023 |
| Triton International Ltd 8 % Conv Cum Red Perp Pfd Registered Shs (B) |
01.08.2023 |
| Triton International Ltd 8.5% Cum Conv Red Perp Pfd Registered Shs (A) |
01.08.2023 |
| trivago N.V. (A) (spons. ADRs) |
01.08.2023 |
| TTK Healthcare Ltd Dematerialised |
01.08.2023 |
| Tudor Gold Corp Registered Shs |
01.08.2023 |
| Uber |
01.08.2023 |
| Uber Technologies Inc Cert Deposito Arg Repr 0.5 Sh |
01.08.2023 |
| Uber Technologies Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.08.2023 |
| UFP Technologies IncShs |
01.08.2023 |
| Ujaas Energy Ltd Registered Shs |
01.08.2023 |
| UniDoc Health Corp Registered Shs Reg S |
01.08.2023 |
| Uniper SE Nach Kapitalherabsetzung |
01.08.2023 |
| Uniqure B.V. |
01.08.2023 |
| Unisys Corp. |
01.08.2023 |
| United International Transportation Company Ltd Registered Shs |
01.08.2023 |
| Unitil Corp |
01.08.2023 |
| Unum Group |
01.08.2023 |
| USA Compression Partners LP Partnership Units |
01.08.2023 |
| Usha Resources Ltd Registered Shs |
01.08.2023 |
| V.F. Corp. |
01.08.2023 |
| Varex Imaging Corp Registered Shs When Issued |
01.08.2023 |
| Venzee Technologies Inc Registered Shs |
01.08.2023 |
| Vertex Pharmaceuticals Inc. |
01.08.2023 |
| Vimeo Inc Registered Shs When Issued |
01.08.2023 |
| Virgin Galactic Holdings Inc Cert Deposito Arg Repr 0.5 Shs |
01.08.2023 |
| Virgin Galactic Holdings Inc Registered Shs |
01.08.2023 |
| Voya Financial Inc |
01.08.2023 |
| Voya Financial Inc 6.125% Rate Reset Non-Cum Pfd Registered Shs (A) |
01.08.2023 |
| Voya Financial Inc Depositary Shs Repr 1-40th Rate Reset Non-Cum Red Perp Pfd Reg Shs Ser -B- |
01.08.2023 |
| VPower Group International Holdings Ltd Registered Shs Unitary 144A-Reg S |
01.08.2023 |
| W&T Offshore Inc. |
01.08.2023 |
| Warom Technology Incorporated Company Registered Shs -A- |
01.08.2023 |
| Warrant auf Call-Warrant von Bank Sarasin bis 16.12.2011 |
01.08.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
01.08.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
01.08.2023 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
01.08.2023 |
| Watsco Inc (B) Conv.at any time |
01.08.2023 |
| Watsco Inc. |
01.08.2023 |
| WEC Energy Group Inc |
01.08.2023 |
| Weir Group PLC (The) (spons. ADRs) |
01.08.2023 |
| Weir PLC |
01.08.2023 |
| West Japan Railway Company |
01.08.2023 |
| West Japan Railway Company Unsponsored American Deposit Receipt Repr 1 Sh |
01.08.2023 |
| Weyco Group Inc (formerly Weyenberg Shoe Manufacturing Co)Shs |
01.08.2023 |
| Whitestone REIT |
01.08.2023 |
| Xali Gold Corp Registered Shs |
01.08.2023 |
| Xi'an Manareco New Materials Co., Ltd. Registered Shs -A- |
01.08.2023 |
| XP Power Ltd |
01.08.2023 |
| Xtant Medical Holdings Inc Registered Shs |
01.08.2023 |
| Yamama Saudi Cement Company Registered Shs |
01.08.2023 |
| Yamazaki Baking Co Ltd |
01.08.2023 |
| YIT OyjShs |
01.08.2023 |
| Zebra Technologies Corp. |
01.08.2023 |
| Zimmer Biomet |
01.08.2023 |
| 5E Resources Limited Registered Shs |
02.08.2023 |
| Abdullah Saad Mohammed Abo Moati for Bookstores Co. Registered Shs |
02.08.2023 |
| Aboitiz Equity Ventures Inc Registered Shs |
02.08.2023 |
| ACADIA Pharmaceuticals Inc. |
02.08.2023 |
| ACRES Commercial Realty Corp Cum Conv Red Perp Pfd Registered Shs (D) |
02.08.2023 |
| Adani Wilmar Limited Registered Shs 144 Reg S |
02.08.2023 |
| Adaptive Biotechnologies Corporation Registered Shs |
02.08.2023 |
| Adient PLC Registered Shs |
02.08.2023 |
| Ador Multiproducts Ltd Dematerialised |
02.08.2023 |
| Advanced Blockchain AG |
02.08.2023 |
| Aedifica SA |
02.08.2023 |
| AGC Inc. Unsponsored American Deposit Receipt Repr 1-5 Sh |
02.08.2023 |
| Agthia Group PJSC Bearer Shs |
02.08.2023 |
| Aiming Inc. |
02.08.2023 |
| Alamo Group IncShs |
02.08.2023 |
| Albemarle Corp Depositary Share Repr 1-20 class A Conv pfd Sh |
02.08.2023 |
| Albemarle Corp. |
02.08.2023 |
| Al-Dawaa Medical Services Co Registered Shs |
02.08.2023 |
| Alior Bank S.A. |
02.08.2023 |
| Alkami Technology Inc Registered Shs |
02.08.2023 |
| Allegheny Technologies Inc. |
02.08.2023 |
| Allegiant Travel Co. |
02.08.2023 |
| Allied Machinery Co., Ltd. Registered Shs -A- |
02.08.2023 |
| Allied Motion Technologies IncShs |
02.08.2023 |
| ALMEDIO INC |
02.08.2023 |
| Altice USA Inc Registered Shs -A- |
02.08.2023 |
| Alujain Corporation Bearer Shs |
02.08.2023 |
| Amarin Corporation PLC (spons. ADRs) |
02.08.2023 |
| Amdocs LtdShs |
02.08.2023 |
| Ameren Corp. |
02.08.2023 |
| American Financial Group Inc. |
02.08.2023 |
| American Well Corporation Registered Shs |
02.08.2023 |
| Amerigo Resources LtdShs |
02.08.2023 |
| AmerisourceBergen Corp. |
02.08.2023 |
| Amex Exploration Inc Registered Shs |
02.08.2023 |
| Amrutanjan Health Care Ltd Registered Shs |
02.08.2023 |
| ANIMA Holding S.p.A. |
02.08.2023 |
| ANSYS Inc. |
02.08.2023 |
| Aozora Bank Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
02.08.2023 |
| APA Corporation Registered Shs |
02.08.2023 |
| Arabian Drilling Company Registered Shs |
02.08.2023 |
| ARC Resources Ltd. |
02.08.2023 |
| Ardelyx Inc |
02.08.2023 |
| Ares Commercial Real Estate Corp |
02.08.2023 |
| Aris Water Solutions Inc Registered Shs -A- |
02.08.2023 |
| Armada Mercantile Ltd |
02.08.2023 |
| Artis Real Estate Investment Trust Cum Conv Red Perp Preferred Units (I) |
02.08.2023 |
| Artis Real Estate Investment Trust Cum Pfd Trust Units (E) |
02.08.2023 |
| Artis Real Estate Investment Trust Trust Units |
02.08.2023 |
| Asahi Glass Co. Ltd. |
02.08.2023 |
| Asanko Gold Inc Registered Shs |
02.08.2023 |
| Ashford Hospitality Prime Inc 5.5 % Cum Conv Pfd Registered Shs (B) |
02.08.2023 |
| Ashford Hospitality Prime Inc Registered Shs |
02.08.2023 |
| Ashford Hospitality Trust Inc 7 3-8% Cum Pfd Shs (F) |
02.08.2023 |
| Ashford Hospitality Trust Inc 7.375% Cum Pfd Registered Shs (G) |
02.08.2023 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs (I) |
02.08.2023 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Registered Shs (H) |
02.08.2023 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Shs (D) |
02.08.2023 |
| Ashford Hospitality Trust Inc Registered Shs |
02.08.2023 |
| Ashirwad Steels & Industries Ltd Dematerialised |
02.08.2023 |
| Aspen Aerogels Inc |
02.08.2023 |
| Astec Industries Inc. |
02.08.2023 |
| Atento S.A. Registered Shs |
02.08.2023 |
| Atmos Energy Corp. |
02.08.2023 |
| Atomera Inc |
02.08.2023 |
| Aurora Innovation Inc Registered Shs -A- |
02.08.2023 |
| Australis Capital Inc Registered Shs |
02.08.2023 |
| AUTO1 Group SE |
02.08.2023 |
| AUTO1 Group SE Unsponsored American Depositary Receipts Repr 1-2 Sh |
02.08.2023 |
| AvidXchange Holdings Inc Registered Shs |
02.08.2023 |
| Avista |
02.08.2023 |
| Axcelis Technologies Inc |
02.08.2023 |
| Axel Polymers Ltd Dematerialised |
02.08.2023 |
| Ayala Land Inc |
02.08.2023 |
| Ayala Land Inc Unsponsored American Deposit Receipt Repr 20 Shs |
02.08.2023 |
| B2Gold Corp |
02.08.2023 |
| Badlands Resources Inc Registered Shs |
02.08.2023 |
| BAE Systems plc |
02.08.2023 |
| BAE Systems PLC (spons. ADRs) |
02.08.2023 |
| Banca Popolare dell`Emilia Romagna S.c.a r.l. |
02.08.2023 |
| Banco BPM S.p.A. Az. Nominativa |
02.08.2023 |
| Bandwidth Inc Registered Shs -A- |
02.08.2023 |
| Bank of Nagoya Ltd |
02.08.2023 |
| Barrett Business Services Inc. |
02.08.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
02.08.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
02.08.2023 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 15.12.2011 |
02.08.2023 |
| Base Carbon Inc Registered Shs |
02.08.2023 |
| Bausch + Lomb Corporation Registered Shs Reg S |
02.08.2023 |
| Believe SA |
02.08.2023 |
| Belo Sun Mining Corp |
02.08.2023 |
| Berry Petroleum Corp Registered Shs |
02.08.2023 |
| BGC Group Inc Registered Shs -A- |
02.08.2023 |
| BIGBLOC Construction Ltd Registered Shs |
02.08.2023 |
| Black Hills Corp. |
02.08.2023 |
| Blueprint Medicines Corp |
02.08.2023 |
| Bonanza Creek Energy Inc (New) Registered Shs |
02.08.2023 |
| Boot Barn Holdings Inc |
02.08.2023 |
| BorgWarner Inc. |
02.08.2023 |
| BPER Banca S.p.A. Unsponsored American Depositary Receipt Repr 2 Shs |
02.08.2023 |
| Braemar Hotels & Resorts Inc 8.25 % Cum Conv Red Perp Pfd Registered Shs (D) |
02.08.2023 |
| Brightcove Inc. |
02.08.2023 |
| Broadstone Net Lease Inc Registered Shs |
02.08.2023 |
| Budweiser Brewing Company |
02.08.2023 |
| Budweiser Brewing Company APAC Limited Unsponsored American Depositary Receipt Repr 4 Shs |
02.08.2023 |
| Builders Firstsource IncShs |
02.08.2023 |
| C.H. Robinson Worldwide Inc. |
02.08.2023 |
| Cameco Corp. |
02.08.2023 |
| Capital Power Corp |
02.08.2023 |
| Capital Power Corp Cum Pfd Shs Series -3- |
02.08.2023 |
| Capital Power Corp Cum Pfd Shs Series -5- |
02.08.2023 |
| Capital Power Corp. Cum Pref Shs Series -1- |
02.08.2023 |
| Capstone Copper Corp Chess Depository Interests Repr 1 Sh |
02.08.2023 |
| Capstone Copper Corp Registered Shs |
02.08.2023 |
| Carlyle Group LP Registered Shs |
02.08.2023 |
| Carriage Services IncShs |
02.08.2023 |
| Castle Biosciences Inc Registered Shs |
02.08.2023 |
| CDW Corp (New) |
02.08.2023 |
| Centennial Resource Developement Inc Registered Shs -A- |
02.08.2023 |
| Central Automotive Products Ltd |
02.08.2023 |
| Central Garden & Pet Co (A) Non-Voting |
02.08.2023 |
| Central Garden & Pet Co. |
02.08.2023 |
| Ceridian HCM Holding Inc Registered Shs |
02.08.2023 |
| Cerus Corp. |
02.08.2023 |
| CF Industries Holdings Inc |
02.08.2023 |
| Chatham Lodging Trust 6.625 % Cum Conv Red Pfd Registered Shs of Benef Interest (A) |
02.08.2023 |
| Chatham Lodging Trust Shs of Benef Interest |
02.08.2023 |
| China Fibretech Ltd Registered Shs |
02.08.2023 |
| Chiyoda Corp |
02.08.2023 |
| Chiyoda Corp Unsponsored American Deposit Receipt Repr 1 Sh |
02.08.2023 |
| CK Infrastructure Holdings Limited Registered Shs |
02.08.2023 |
| CK Infrastructure Holdings Limited Unsponsored American Deposit Receipt Repr 5 Shs |
02.08.2023 |
| CL Educate Ltd Registered Shs |
02.08.2023 |
| Clean Harbors Inc |
02.08.2023 |
| Clear Secure Inc Registered Shs -A- |
02.08.2023 |
| Clearwater Analytics Holdings Inc Registered Shs -A- |
02.08.2023 |
| Clorox Co., The |
02.08.2023 |
| Coca-Cola Bottling Co. Consolidated |
02.08.2023 |
| Coca-Cola European Partners PLC |
02.08.2023 |
| Cognizant Corp. |
02.08.2023 |
| Coherus BioSciences Inc |
02.08.2023 |
| Colliers International Group Inc Subord Voting |
02.08.2023 |
| Colony Credit Real Estate Inc Registered Shs |
02.08.2023 |
| COLOPL Inc |
02.08.2023 |
| Columbus McKinnon |
02.08.2023 |
| Commercial Bank International Plc Bearer Shs |
02.08.2023 |
| Community Health Systems IncShs |
02.08.2023 |
| Companhia Siderurgica Nacional ADR Cert Deposito Arg Repr 8 Sp ADRs |
02.08.2023 |
| Companhia Siderurgica NacionalShs Sponsored American Deposit Receipt Repr 1 Sh |
02.08.2023 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs (A) |
02.08.2023 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (B) |
02.08.2023 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (C) |
02.08.2023 |
| Compass Diversified Holdings Shs of Benef Interest |
02.08.2023 |
| Conduent Inc Registered Shs When Issued |
02.08.2023 |
| Confluent Inc Registered Shs -A- |
02.08.2023 |
| Construction Partners Inc Registered Shs -A- |
02.08.2023 |
| Consumer Portfolio Services Inc. |
02.08.2023 |
| ConvaTec Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
02.08.2023 |
| ConvaTec PLC |
02.08.2023 |
| Corcept Therapeutics Inc. |
02.08.2023 |
| Criteo SA (spons. ADRs) |
02.08.2023 |
| Cross Country Healthcare IncShs |
02.08.2023 |
| CSG Systems International Inc. |
02.08.2023 |
| CUBE SYSTEM INC |
02.08.2023 |
| Curtiss-Wright Corp. (A) |
02.08.2023 |
| CVS Health Corp |
02.08.2023 |
| CVS Health Corp Cert Deposito Arg Repr 0.0666666667 Sh |
02.08.2023 |
| CVS Health Corp Sponsored Canadian Depositary Receipt Repr Sh |
02.08.2023 |
| Daihen Corp |
02.08.2023 |
| DAIICHI KENSETSU CORP |
02.08.2023 |
| Daiwa House Logistics Trust Registered Unit Reg S |
02.08.2023 |
| Danube AG |
02.08.2023 |
| Datalogic S.p.A. Post Frazionamento |
02.08.2023 |
| Dice Holdings Inc |
02.08.2023 |
| Digimarc Corp |
02.08.2023 |
| Dirtt Environmental Solutions Ltd |
02.08.2023 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 18.10.2011 |
02.08.2023 |
| DLH Holdings Corp |
02.08.2023 |
| dMY Technology Group Inc Registered Shs -A- |
02.08.2023 |
| Donnelley Financial Solutions Inc. When Issued |
02.08.2023 |
| DoorDash Inc Registered Shs -A- |
02.08.2023 |
| Dorian LPG LTD |
02.08.2023 |
| doValue S.p.A. Az nominativa -B- |
02.08.2023 |
| Dream Residential Real Estate Investment Trust Trust Units Unitary |
02.08.2023 |
| Driven Brands Holdings Inc Registered Shs |
02.08.2023 |
| DSM-Firmenich AG (spons. ADRs) |
02.08.2023 |
| DuPont de Nemours |
02.08.2023 |
| DXC Technology |
02.08.2023 |
| Dynatrace Inc Registered Shs |
02.08.2023 |
| E.I. Du Pont De Nemours & Co Cert.Deposito Arg.Repr. 0.2 Shs |
02.08.2023 |
| Eagle Industry Co Ltd |
02.08.2023 |
| EcoSynthetix Inc. |
02.08.2023 |
| EDION Corp |
02.08.2023 |
| Editas Medicine Inc |
02.08.2023 |
| E-Guardian Inc. |
02.08.2023 |
| Eisai Co Ltd Unsponsored American Depositary Shares Repr Sh |
02.08.2023 |
| Eisai Co. Ltd. |
02.08.2023 |
| Emerald Holding Inc Registered Shs |
02.08.2023 |
| Emerson Electric Co. |
02.08.2023 |
| Encore Capital Group Inc. |
02.08.2023 |
| Endeavour Mining PLC Registered Shs |
02.08.2023 |
| Energy Recovery Inc |
02.08.2023 |
| Energy Transfer Equity LP Partnership Units |
02.08.2023 |
| Energy Transfer LP Fixed Rate Perp Pfd Units (I) |
02.08.2023 |
| Entergy Corp. |
02.08.2023 |
| Envista Holdings Corporation Registered Shs |
02.08.2023 |
| enVVeno Medical Corporation Registered Shs |
02.08.2023 |
| EPR Properties 5 3-4 % Cum Conv Pfd Shs (C) |
02.08.2023 |
| EPR Properties 5.75 % Cum Conv Perp Red Pfd Registered Shs (G) |
02.08.2023 |
| EPR Properties 9 % Cum Conv Pfd Shs (E) |
02.08.2023 |
| EPR Properties Shs of Beneficial Interest |
02.08.2023 |
| Equinix Inc |
02.08.2023 |
| Equinox Gold Corp Registered Shs |
02.08.2023 |
| Equitable Holdings |
02.08.2023 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 4.3 % Non-Cum Red Perp Pfd Rg Shs Series -C- |
02.08.2023 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg ShsSeries -A- |
02.08.2023 |
| Era Group Inc Registered Shs |
02.08.2023 |
| Esso |
02.08.2023 |
| Ethan Allen Interiors Inc. |
02.08.2023 |
| Etsy Inc |
02.08.2023 |
| Etsy Inc Cert Deposito Arg Repr 0.0625 Sh |
02.08.2023 |
| Eurogroup Laminations S.P.A. Az portatore e nominativa |
02.08.2023 |
| European Residential REIT Trust Units |
02.08.2023 |
| Everspin Technologies Inc Registered Shs |
02.08.2023 |
| EVgo Inc Registered Shs |
02.08.2023 |
| Evolent Health Inc (A) |
02.08.2023 |
| Evolus Inc Registered Shs |
02.08.2023 |
| Exantas Capital Corp 8.625 % Cum Red Perp Pfd Registered Shs (C) |
02.08.2023 |
| Exantas Capital Corp Registered Shs |
02.08.2023 |
| Exco Technologies Ltd |
02.08.2023 |
| Exelon Corp. |
02.08.2023 |
| Extreme Networks Inc. |
02.08.2023 |
| EyePoint Pharmaceuticals Inc Registered Shs |
02.08.2023 |
| EZCORP Inc. |
02.08.2023 |
| Fair Isaac Corp. |
02.08.2023 |
| FARO Technologies Inc. |
02.08.2023 |
| Fastly |
02.08.2023 |
| Federal Home Loan Mortgage Corp Freddie Mac 5.57% Non-Cum Perp Pfd Shs |
02.08.2023 |
| Federal Realty Investment Trust Depositary Shs 5 % Cum Registered Sh |
02.08.2023 |
| Federal Realty Investment Trust Registered Shs of Benef Interest |
02.08.2023 |
| FenixOro Gold Corp Registered Shs |
02.08.2023 |
| Ferrari N.V. |
02.08.2023 |
| Ferrari N.V. Cert Deposito Arg Repr 0.0120481927 Shs |
02.08.2023 |
| Ferretti SPA Az nominativa Unitary Reg S-144A |
02.08.2023 |
| Ferrexpo PLC Unsponsored American Deposit Receipt Repr 4 Shs |
02.08.2023 |
| Ferrexpo PLCShs |
02.08.2023 |
| Fertiglobe PLC Registered Shs Unitary |
02.08.2023 |
| Fidelity National Information Services IncShs |
02.08.2023 |
| Firm Capital Mortgage Investment Corp. |
02.08.2023 |
| FL Entertainment N.V. Registered Shs |
02.08.2023 |
| FMC Corp. |
02.08.2023 |
| FNM S.p.A. |
02.08.2023 |
| Formation Metals Inc Registered Shs |
02.08.2023 |
| FormFactor Inc. |
02.08.2023 |
| Fortis Inc |
02.08.2023 |
| Fortis Inc Cum Red 1st Pfd Shs Series -I- Fltg Rt |
02.08.2023 |
| Fortis Inc Cum Red 1st Pref Shs (M) |
02.08.2023 |
| Fortis Inc Cum Red First Pfd Shs (J) |
02.08.2023 |
| Fortis Inc First Cum Red Pref Shs (K) |
02.08.2023 |
| Fortis Inc Non-Cum 1st Pfd Shs (H) |
02.08.2023 |
| Fortis Inc. 4.9 % Cum Red 1st Pref Shs Series F |
02.08.2023 |
| Fortis Inc. Cum Red Reset 1st Pref Shs (G) |
02.08.2023 |
| Forward Air Corp. |
02.08.2023 |
| Freddie Mac (Federal Home Loan Mortgage) |
02.08.2023 |
| Freddie Mac 5% Non-Cum.Pfd Shs |
02.08.2023 |
| Freddie Mac 5.1 % Non-Cum.Pfd Shs |
02.08.2023 |
| Freddie Mac 5.1 % Pfd Shs 2002- Salomon Smith Barney |
02.08.2023 |
| Freddie Mac 5.30% Pfd Shs |
02.08.2023 |
| Freddie Mac 5.66 % Non Cum Perp Pfd Shs |
02.08.2023 |
| Freddie Mac 5.70% Non-Cum.Pfd Shs |
02.08.2023 |
| Freddie Mac 5.79 % Non-Cum.Pfd Shs |
02.08.2023 |
| Freddie Mac 5.81 % Pfd Shs |
02.08.2023 |
| Freddie Mac 5.81% Cum Pfd Shs |
02.08.2023 |
| Freddie Mac 5.81% Pfd Shs |
02.08.2023 |
| Freddie Mac 5.9 % Non Cum Perp Pfd Shs |
02.08.2023 |
| Freddie Mac 6% Red.Pfd Shs (P) |
02.08.2023 |
| Freddie Mac 6.02 % Non Cum Perp Pfd Shs |
02.08.2023 |
| Freddie Mac 6.42 % Non Cum Perp Pfd Shs |
02.08.2023 |
| Freddie Mac 6.55 % Non-Cum Perp Pfd Shs |
02.08.2023 |
| Freddie Mac 8 3-8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs |
02.08.2023 |
| Freddie Mac Non-Cum Red Pfd Shs |
02.08.2023 |
| Freddie Mac Non-Cum.Pfd.Stk |
02.08.2023 |
| Freddie Mac Variable Rate Non Cum Perp Pfd Shs |
02.08.2023 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
02.08.2023 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
02.08.2023 |
| Freddie Mac Variable Rate Non-Cumulative Redeemable Preferred Shs |
02.08.2023 |
| Freddie Mac Variable Rate Preferred Shs |
02.08.2023 |
| Fresenius Medical Care AG & Co. KGaA (FMC) (ADRS) |
02.08.2023 |
| Fresenius Medical Care AG & Co. KGaA (FMC) St. |
02.08.2023 |
| Fresenius SE & Co. KGaA (St.) |
02.08.2023 |
| Fresenius SE & Co.KGaA (spons. ADRs) |
02.08.2023 |
| Fresh Del Monte Produce Inc. |
02.08.2023 |
| frontdoor inc Registered Shs When Issued |
02.08.2023 |
| Fuji Kyuko Co Ltd |
02.08.2023 |
| Fusion Micro Finance Limited Registered Shs 144A Reg S |
02.08.2023 |
| Garmin Ltd. |
02.08.2023 |
| Garmin Ltd. Cert Deposito Arg Repr 1-3 Sh |
02.08.2023 |
| Gateway Rail Freight Ltd Registered Shs |
02.08.2023 |
| Genel Energy Plc |
02.08.2023 |
| Genel Energy PLC Unsponsored American Deposit Receipt Repr 1 Sh |
02.08.2023 |
| Generac Holdings Inc |
02.08.2023 |
| Generation Bio Co Registered Shs |
02.08.2023 |
| Gibraltar Industries IncShs |
02.08.2023 |
| Gladstone Investment Corp |
02.08.2023 |
| Glaukos Corp |
02.08.2023 |
| Global Medical REIT Inc |
02.08.2023 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
02.08.2023 |
| Goldflare Exploration Inc Registered Shs |
02.08.2023 |
| Goodyear Tire & Rubber Co Cert Deposito Arg Repr 0.5 Sh |
02.08.2023 |
| Goodyear Tire & Rubber Co. |
02.08.2023 |
| Gouverneur Bancorp Inc Registered Shs |
02.08.2023 |
| GPT Infraprojects Limited |
02.08.2023 |
| Graham Holdings Co |
02.08.2023 |
| Great Eastern Holdings Ltd |
02.08.2023 |
| Great Panther Mining Limited Registered Shs |
02.08.2023 |
| Green Brick Partners Inc |
02.08.2023 |
| Green Brick Partners Inc 5.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
02.08.2023 |
| Green Cross Corp |
02.08.2023 |
| Greenlight Capital RE Ltd (A) |
02.08.2023 |
| Griffon CorpShs |
02.08.2023 |
| Grupa Kety S.A.Shs |
02.08.2023 |
| GS Acquisition Holdings Corp II Registered Shs -A- |
02.08.2023 |
| GS Acquisition Holdings Corp Registered Shs -A- |
02.08.2023 |
| Gujarat Gas Ltd Registered Shs |
02.08.2023 |
| GXO Logistics Inc Registered Shs When Issued |
02.08.2023 |
| Gyan Developers & Builders Ltd Dematerialised |
02.08.2023 |
| Haleon PLC (spons. ADRs) |
02.08.2023 |
| Haleon PLC Registered Shs |
02.08.2023 |
| Hamilton Beach Brands Holding Company Registered Shs -A- When Issued |
02.08.2023 |
| Hansol Paper Co., Ltd. |
02.08.2023 |
| Harsco Corp. |
02.08.2023 |
| Hayward Holdings Inc Registered Shs |
02.08.2023 |
| Hennessy Advisors Inc |
02.08.2023 |
| Herbalife Ltd. |
02.08.2023 |
| Hillenbrand Inc |
02.08.2023 |
| Hindustan Petroleum |
02.08.2023 |
| HKT Trust and HKT Ltd Stapled security |
02.08.2023 |
| HKT Trust and HKT Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
02.08.2023 |
| Host Hotels & Resorts Inc. |
02.08.2023 |
| House Foods Group Inc. |
02.08.2023 |
| HTC Corporation (spons. GDR) |
02.08.2023 |
| HubSpot Inc |
02.08.2023 |
| Huchems Fine Chemical Corporation |
02.08.2023 |
| Hudson Technologies IncShs |
02.08.2023 |
| HUGO BOSS AG |
02.08.2023 |
| Hugo Boss AG (spons. ADRs) |
02.08.2023 |
| Humana Inc. |
02.08.2023 |
| I2PO SA |
02.08.2023 |
| i-80 Gold Corp Registered Shs |
02.08.2023 |
| IBIDEN CO LTDShs |
02.08.2023 |
| Ibstock PLC |
02.08.2023 |
| IGM Financial Inc |
02.08.2023 |
| Immobiliare Grande Distribuzione Societa di Investimento Immobiliare Quotata S.p.A. Az nominativa |
02.08.2023 |
| Inari Medical Inc Registered Shs |
02.08.2023 |
| IndoStar Capital Finance Ltd Registered Shs 144A Reg S |
02.08.2023 |
| Informatica Inc Registered Shs -A- |
02.08.2023 |
| Information Services Corp (A) Limited Voting |
02.08.2023 |
| Ingersoll Rand Inc Registered Shs |
02.08.2023 |
| Ingersoll-Rand PLC Registered Shs |
02.08.2023 |
| Ingevity Corp When Issued |
02.08.2023 |
| Innovative Industrial Properties |
02.08.2023 |
| Innovative Industrial Properties Inc 9 % Cum Conv Red Perp Pfd Registered Shs (A) |
02.08.2023 |
| Innoviz Technologies Ltd Registered Shs |
02.08.2023 |
| Inseego Corp Registered Shs |
02.08.2023 |
| Installed Building Products Inc |
02.08.2023 |
| Institutional Financial Markets Inc Registered Shs |
02.08.2023 |
| Intact Financial Corp |
02.08.2023 |
| Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5- |
02.08.2023 |
| Intact Financial Corp 5.25% Non-Cum Red Pfd Registered Shs -A- Series -11- Reg S |
02.08.2023 |
| Intact Financial Corp 5.30 % Non-Cum Red Pfd Registered Shs -A- Series -6- |
02.08.2023 |
| Intact Financial Corp 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -9- Reg S |
02.08.2023 |
| Intact Financial Corp Non-Cum Conv Red Perp Pfd Registered Shs -A- Series -7- Reg S |
02.08.2023 |
| Intact Financial Corp. Non-Cum Pfd Shs -A- Series -1- |
02.08.2023 |
| Intact Financial Corp. Non-Cum Pfd Shs -A- Series -3- |
02.08.2023 |
| Intelligent Systems Corp |
02.08.2023 |
| International Money Express Inc Registered Shs |
02.08.2023 |
| Interrent Real Estate Investment Trust Trust Units |
02.08.2023 |
| INTERROLL AG |
02.08.2023 |
| INTERROLL HOLDING AG UnSp Amer Depositary Receipt Repr 200 Shs |
02.08.2023 |
| Intevac Inc. |
02.08.2023 |
| Intrepid Potash Inc Registered Shs |
02.08.2023 |
| IP Group PLCShs |
02.08.2023 |
| Iriso Electronics Co Ltd |
02.08.2023 |
| iSpecimen Inc Registered Shs |
02.08.2023 |
| IT Holdings Corp |
02.08.2023 |
| Iveco |
02.08.2023 |
| Jagsonpal Pharmaceuticals Ltd Registered Shs |
02.08.2023 |
| Janus Henderson Group PLC Registered Shs |
02.08.2023 |
| Japan Lifeline Co Ltd |
02.08.2023 |
| Japan Securities Finance Co LtdShs |
02.08.2023 |
| JDE Peet's B.V. Bearer and Registered Shs |
02.08.2023 |
| JDE Peet's B.V. Unsponsored American Depositary Receipt repr 2 Shs |
02.08.2023 |
| JFrog Ltd. Registered Shs |
02.08.2023 |
| Joby Aviation Incorporation Registered Shs |
02.08.2023 |
| Johnson Controls International PLC |
02.08.2023 |
| JOYFUL HONDA CO. LTD. |
02.08.2023 |
| JSE LimitedShs |
02.08.2023 |
| KakaoBank Corp. Registered Shs |
02.08.2023 |
| Kamdhenu Ventures Limited Registered Shs |
02.08.2023 |
| KAR Auction Services, Inc |
02.08.2023 |
| Karyopharm Therapeutics Inc |
02.08.2023 |
| Kawasaki Kisen Kaisha Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
02.08.2023 |
| Kawasaki Kisen Kaisha Ltd. |
02.08.2023 |
| Kaycee Industries Ltd Registered Shs |
02.08.2023 |
| Keio Corp |
02.08.2023 |
| Kennedy-Wilson Holdings Inc |
02.08.2023 |
| Kerry Group plc |
02.08.2023 |
| Kerry Group PLC Sponsored American Deposit Rereipt Repr 1 Sh |
02.08.2023 |
| Kewal Kiran Clothing Ltd Dematerialised |
02.08.2023 |
| Kimbell Royalty Partners LP Partnership Units |
02.08.2023 |
| Kinross Gold CorpShs |
02.08.2023 |
| Kirloskar Ferrous Industries Ltd Dematerialised |
02.08.2023 |
| Kiwetinohk Energy Corp Registered Shs |
02.08.2023 |
| KK Aozora Ginko Shs |
02.08.2023 |
| Klöckner & Co (KlöCo) |
02.08.2023 |
| Kloeckner & Co. SE Zum Verkauf eingereichte N-Aktien |
02.08.2023 |
| Knock-Out Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
02.08.2023 |
| Knowles Corporation When Issued |
02.08.2023 |
| Korea Zinc Co Ltd |
02.08.2023 |
| Korean Air Lines Co Ltd |
02.08.2023 |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting |
02.08.2023 |
| Kronos Worldwide IncShs |
02.08.2023 |
| KSB Ltd Registered Shs |
02.08.2023 |
| KTcs Corp. |
02.08.2023 |
| Kweichow Moutai Co Ltd (A) |
02.08.2023 |
| KYORIN Holdings Inc |
02.08.2023 |
| Labrador Iron Ore Royalty Corp |
02.08.2023 |
| Lake Winn Resources Corp Registered Shs |
02.08.2023 |
| LATAM Airlines Group SA Sponsored American Depositary Receipt |
02.08.2023 |
| Lemonade Inc Registered Shs |
02.08.2023 |
| Lenzing AG |
02.08.2023 |
| Lenzing AG Unsponsored American Deposit Receipt Repr 1-4th Sh |
02.08.2023 |
| Leonardo DRS Inc Registered Shs |
02.08.2023 |
| Leslie's Inc Registered Shs |
02.08.2023 |
| Lexington Realty Trust |
02.08.2023 |
| Lexington Realty Trust 6 1-2 % Cum Conv Pfd Shs (C) |
02.08.2023 |
| Lincoln National Corp Non cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs |
02.08.2023 |
| Lincoln National Corp. |
02.08.2023 |
| Lotte Chilsung Beverage Co Ltd |
02.08.2023 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting |
02.08.2023 |
| LOTTE TOUR DEVELOPMENT CO LTD |
02.08.2023 |
| Louisiana-Pacific Corp. |
02.08.2023 |
| Lundin Mining CorpShs |
02.08.2023 |
| Lutian Machinery Co., Ltd. Registered Shs -A- |
02.08.2023 |
| Mafatlal Industries Ltd Registered Shs |
02.08.2023 |
| Makiya Co Ltd |
02.08.2023 |
| Mamiya-OP Co Ltd |
02.08.2023 |
| Mankind Pharma Limited Registered Shs 144A Reg S |
02.08.2023 |
| Marcus CorpShs |
02.08.2023 |
| MariMed Inc Registered Shs |
02.08.2023 |
| Markel Corp. |
02.08.2023 |
| Marriott Vacations Worldwide Corp. |
02.08.2023 |
| MARUWA UNYU KIKAN CO. LTD. |
02.08.2023 |
| Mastech Holdings Inc |
02.08.2023 |
| Materion Corp. |
02.08.2023 |
| Maximus Inc. |
02.08.2023 |
| mBank S.A. |
02.08.2023 |
| mBank S.A. Unsponsored American Deposit Receipt Repr 1-20 Sh |
02.08.2023 |
| MBIA Inc. |
02.08.2023 |
| McKesson Corp. |
02.08.2023 |
| MediaAlpha Inc Registered Shs -A- |
02.08.2023 |
| MEDIPAL HOLDINGS CORP |
02.08.2023 |
| Melexis Microelectronic Integrated Systems N.V. |
02.08.2023 |
| Melexis NV Unsponsored American Depositary Receipt Repr 1-10 Shs |
02.08.2023 |
| MercadoLibre Inc Cert Deposito Arg Repr 0.5 Sh |
02.08.2023 |
| MercadoLibre IncShs |
02.08.2023 |
| Metlife Inc Deposit Shs Repr 1-1000th 5.625 % Non-Cum Perp Red Pfd Shs Series -E- |
02.08.2023 |
| Metlife Inc Depositary Shs Repr 1-1000th 4.75 % Non-Cum Perp Red Pfd Shs Series -f- |
02.08.2023 |
| Metlife Inc Floating Rate Non Cum Pfd Shs (A) |
02.08.2023 |
| MetLife Inc. |
02.08.2023 |
| Metropolis Healthcare Ltd Registered Shs 144A Reg S |
02.08.2023 |
| Metropolitan Bank & Trust Co MBTC |
02.08.2023 |
| Metropolitan Bank & Trust Co MBTC Unsponsored American Deposit Receipt Repr 20 Shs |
02.08.2023 |
| MGIC Investment Corp. |
02.08.2023 |
| MGM Resorts International |
02.08.2023 |
| MISTRAS Group Inc |
02.08.2023 |
| Mitsubishi Chemical Holdings Corp Unsponsored American Deposit Receipt Repr 5 Shs |
02.08.2023 |
| Mitsubishi Chemical Holdings CorpShs |
02.08.2023 |
| MITSUI-SOKO Co Ltd |
02.08.2023 |
| MKS Instruments Inc. |
02.08.2023 |
| Mobilicom Ltd (spons. ADRs) |
02.08.2023 |
| Modine Manufacturing Co. |
02.08.2023 |
| Modison Metals Ltd |
02.08.2023 |
| Mojo Organics Inc Registered Shs |
02.08.2023 |
| Morgan Sindall Group PLC |
02.08.2023 |
| Morguard Corp |
02.08.2023 |
| MultiPlan Corp Registered Shs -A- |
02.08.2023 |
| Murphy USA Inc When Issued |
02.08.2023 |
| Musashino Bank Ltd |
02.08.2023 |
| NACCO Industries Inc. (A) |
02.08.2023 |
| Nahdi Medical Company Registered Shs |
02.08.2023 |
| Nanophase Technologies |
02.08.2023 |
| Narayana Hrudayalaya Ltd |
02.08.2023 |
| National Fuel Gas Co. |
02.08.2023 |
| National Retail Properties IncShs |
02.08.2023 |
| Natural Health Trends CorpShs |
02.08.2023 |
| Nautilus Biotechnology Inc Registered Shs |
02.08.2023 |
| NCR Corp 5.5 % Conv Red Pfd Registered Shs (A) |
02.08.2023 |
| NCR Corp. |
02.08.2023 |
| Nelcast Ltd |
02.08.2023 |
| NerdWallet Inc Registered Shs -A- |
02.08.2023 |
| New Mountain Finance Corp. |
02.08.2023 |
| New Residential Investment Corp |
02.08.2023 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (A) |
02.08.2023 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (B) |
02.08.2023 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (C) |
02.08.2023 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (D) |
02.08.2023 |
| New York Mortgage Trust Inc % Cum Conv Perp Red Pfd Registered Shs (G) |
02.08.2023 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs (D) |
02.08.2023 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (E) |
02.08.2023 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (F) |
02.08.2023 |
| New York Mortgage Trust Inc Registered Shs |
02.08.2023 |
| Newtek Business Services Inc |
02.08.2023 |
| Nikki Global Finance Ltd Dematerialised |
02.08.2023 |
| Nippon Koshuha Steel Co Ltd |
02.08.2023 |
| Nisource Inc. |
02.08.2023 |
| Nitto Kohki Co Ltd |
02.08.2023 |
| NL Industries Inc. |
02.08.2023 |
| Noble Corporation PLC Registered Shs -A- |
02.08.2023 |
| NOK Corp. |
02.08.2023 |
| Norden Crown Metals Corp Registered Shs |
02.08.2023 |
| Norilsk Nickel JSC |
02.08.2023 |
| Northern Oil & Gas Inc Registered Shs |
02.08.2023 |
| Northwest Pipe Co. |
02.08.2023 |
| NOW Inc When Issued |
02.08.2023 |
| NRB Industrial Bearings Ltd |
02.08.2023 |
| NTG Clarity Networks Inc Registered Shs |
02.08.2023 |
| NTN Corp. |
02.08.2023 |
| Nutrien (Ex Potash Agrium) |
02.08.2023 |
| Nyrstar NV |
02.08.2023 |
| Nyrstar NV Unsponsored American Deposit Receipt Repr 1 Sh |
02.08.2023 |
| Oasis Petroleum Inc Registered Shs |
02.08.2023 |
| Obsidian Energy Ltd Registered Shs |
02.08.2023 |
| Occidental Petroleum Corp Cert Deposito Arg Repr 0.2 Sh |
02.08.2023 |
| Occidental Petroleum Corp. |
02.08.2023 |
| OCI N.V. Reg. Shs |
02.08.2023 |
| Offerpad Solutions Inc Registered Shs -A- |
02.08.2023 |
| Ohishi Sangyo Co Ltd Registered Shs |
02.08.2023 |
| Omega Healthcare Investors IncShs |
02.08.2023 |
| Omni-Lite Industries Canada Inc |
02.08.2023 |
| OneSpaWorld Holdings Limited Registered Shs |
02.08.2023 |
| Orbital Corporation LtdShs |
02.08.2023 |
| Origen Resources Inc Registered Shs |
02.08.2023 |
| Ormat Technologies Inc. |
02.08.2023 |
| OTC Markets Group Inc. |
02.08.2023 |
| Outset Medical Inc Registered Shs |
02.08.2023 |
| Oxford Bank Corp |
02.08.2023 |
| Pacific Biosciences of California Inc |
02.08.2023 |
| Pacific Century Regional Developments Ltd. |
02.08.2023 |
| Pacira Pharmaceuticals Inc. |
02.08.2023 |
| Pactiv Evergreen Inc Registered Shs |
02.08.2023 |
| Palomar Holdings Inc Registered Shs |
02.08.2023 |
| Paradeep Phosphates Limited Registered Shs |
02.08.2023 |
| Paragon 28 Inc Registered Shs |
02.08.2023 |
| Paramount Resources LtdShs -A- |
02.08.2023 |
| Parex Resources Inc |
02.08.2023 |
| Park Hotels & Resorts Inc Registered Shs When Issued |
02.08.2023 |
| Park-Ohio Holdings Corp. |
02.08.2023 |
| Parmeshwari Silk Mills Ltd Registered Shs |
02.08.2023 |
| Parsons Corporation Registered Shs |
02.08.2023 |
| PayPal Holdings Inc Cert Deposito Arg Repr 1-4 Sh |
02.08.2023 |
| PayPal Holdings Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
02.08.2023 |
| PayPal Inc |
02.08.2023 |
| PC Connection Inc. |
02.08.2023 |
| pdvWireless Inc Registered Shs |
02.08.2023 |
| Penta-Ocean Construction Co LtdShs |
02.08.2023 |
| Perion Network Ltd. |
02.08.2023 |
| permanent tsb Group Holdings PLC |
02.08.2023 |
| Permanent TSB Group Holdings PLC (spons. ADRs) |
02.08.2023 |
| Petro Rio SA Unsponsored American Depositary Receipt Repr 1 Sh |
02.08.2023 |
| Phillips 66 |
02.08.2023 |
| Phillips 66 Cert Deposito Arg Repr 0.1666667 Sh |
02.08.2023 |
| PHX Energy Services Corp. |
02.08.2023 |
| Plaza Centres Plc Registered Shs |
02.08.2023 |
| Power Assets Holdings Ltd. |
02.08.2023 |
| Power Assets Holdings Ltd. (spons. ADRs) |
02.08.2023 |
| Preformed Line Products CoShs |
02.08.2023 |
| Pricol Ltd |
02.08.2023 |
| Prio SA Cert Deposito Arg Repr 0.5 Sh |
02.08.2023 |
| Prism Cement Ltd Dematerialised |
02.08.2023 |
| Procore Technologies Inc Registered Shs |
02.08.2023 |
| Progressive Waste Solutions Ltd |
02.08.2023 |
| ProPetro Holding Corp |
02.08.2023 |
| PT Agung Podomoro Land Tbk |
02.08.2023 |
| PT Alam Sutera Realty Tbk |
02.08.2023 |
| PT Bank Bukopin Tbk (B) Class -B- |
02.08.2023 |
| PT Bank Jago Tbk Registered Shs |
02.08.2023 |
| PT Darma Henwa Tbk |
02.08.2023 |
| PT ICTSI Jasa Prima Tbk |
02.08.2023 |
| PT Lippo Securities Tbk (A) (A) |
02.08.2023 |
| PT MNC Land Tbk |
02.08.2023 |
| PT Multistrada Arah Sarana TbkShs |
02.08.2023 |
| PT Polychem Indonesia TbkShs |
02.08.2023 |
| PT Semen Gresik (Persero) Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
02.08.2023 |
| PT Semen Gresik (Persero) TbkShs |
02.08.2023 |
| PT Surya Citra Media Tbk |
02.08.2023 |
| PT Tower Bersama Infrastructure Tbk |
02.08.2023 |
| Public Storage |
02.08.2023 |
| Public Storage Deposit Shs Repr 1-1000th 5.05 % Cum Red Pfd Shs Series -G- |
02.08.2023 |
| Public Storage Deposit Shs Repr 1-1000th 5.15 % Cum Pfd Shs of Benef Int Series -F- |
02.08.2023 |
| Public Storage Depositary Shs of Benef Interest 4.1 % Shs of Benef Int |
02.08.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.875% Cum Red Pfd Rg Shs of Benef Int |
02.08.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.9% Cum Red Pfd Rg Shs of Benef Int S |
02.08.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.95 % Cum Red Perp Pfd Rg SBI Ser -Q- |
02.08.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
02.08.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
02.08.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.125% Cum Red Pfd Rg Shs of Benef Int |
02.08.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.625% Cum Red Pfd Rg Shs of Benef Int |
02.08.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.7% Cum Red Pfd Shs of Benef Int. Ser |
02.08.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.75% Cum Red Pfd Shs of Benef Int. Se |
02.08.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.875% Cum Red Pfd Shs of Benef Int. S |
02.08.2023 |
| Public Storage Depositary Shs Repr 1-1000th 5.6% Cum Red Pfd Registered Shs Series -H- |
02.08.2023 |
| Pulmonx Corporation Registered Shs |
02.08.2023 |
| PVP Ventures Ltd |
02.08.2023 |
| Q2 Holdings Inc |
02.08.2023 |
| Qorvo Inc |
02.08.2023 |
| Qualcomm Inc Cert.Deposito Arg.Repr. 0.0909 Shs |
02.08.2023 |
| QUALCOMM Inc. |
02.08.2023 |
| Quess Corp Ltd |
02.08.2023 |
| Quoin Pharmaceuticals, Ltd (spons. ADRs) |
02.08.2023 |
| Radcom Ltd. |
02.08.2023 |
| Radian Group Inc. |
02.08.2023 |
| Radware Ltd. |
02.08.2023 |
| Rayonier Inc REIT |
02.08.2023 |
| Realty Income Corp. |
02.08.2023 |
| Redington (India) Ltd |
02.08.2023 |
| Redwood Capital Bancorp |
02.08.2023 |
| REGENXBIO Inc |
02.08.2023 |
| Regional Management Corp |
02.08.2023 |
| RE-MAX Holdings Inc (A) |
02.08.2023 |
| Remitly Global Inc Registered Shs |
02.08.2023 |
| Repligen Corp. |
02.08.2023 |
| Reservoir Media Inc Registered Shs |
02.08.2023 |
| Restile Ceramics Ltd Dematerialised |
02.08.2023 |
| Revolve Group Inc Registered Shs -A- |
02.08.2023 |
| RF Capital Group Inc Cum Conv Red Pfd Registered Shs (B) |
02.08.2023 |
| RF Capital Group Inc Registered Shs |
02.08.2023 |
| Richardson Packaging Income Fund Trust Units |
02.08.2023 |
| Ringkjobing Landbobank Bearer and-or registered Shs |
02.08.2023 |
| Ringkjobing Landbobank Unsponsored American Depositary Share Repr 1-10 Sh |
02.08.2023 |
| Robinhood |
02.08.2023 |
| Root Inc Registered Shs -A- |
02.08.2023 |
| Royal Gold Inc. |
02.08.2023 |
| Royal Hotel Ltd |
02.08.2023 |
| RXO INC Registered Shs When Issued |
02.08.2023 |
| Safety Insurance Group Inc. |
02.08.2023 |
| Safilo Group SpA Post raggruppamento |
02.08.2023 |
| Safilo Group SpA Unsponsored American Deposit Receipt Repr 2 Shs |
02.08.2023 |
| SandRidge Energy Inc |
02.08.2023 |
| Sangetsu Co Ltd |
02.08.2023 |
| Sankyo Frontier Co Ltd |
02.08.2023 |
| Sankyu IncShs |
02.08.2023 |
| Sanrio Co Ltd Unsponsored American Depositary Receipts Repr 2 shs |
02.08.2023 |
| Sanrio Co LtdShs |
02.08.2023 |
| Sanritsu Corp |
02.08.2023 |
| Sanyu Co Ltd |
02.08.2023 |
| Sapiens International Corporation NV Registered Shs |
02.08.2023 |
| Sapphire Foods India Limited Registered Shs |
02.08.2023 |
| Sarepta Therapeutics Inc. |
02.08.2023 |
| Sato Shoji Corp |
02.08.2023 |
| Saudi Airlines Catering Company Registered Shs |
02.08.2023 |
| Saudi British Bank Bearer Shs |
02.08.2023 |
| Saudi Research and Marketing Group Bearer Shs |
02.08.2023 |
| Sawaeed Holding PJSC Bearer Shs |
02.08.2023 |
| Schaeffler AG Inhaber-Akt |
02.08.2023 |
| Schrodinger Inc Registered Shs |
02.08.2023 |
| Scorpio Tankers Inc Registered Shs |
02.08.2023 |
| Seacor Marine Holdings Inc Registered Shs When Issued |
02.08.2023 |
| Seanergy Maritime Holdings Corp Registered Shs |
02.08.2023 |
| Select Energy Services Inc Registered Shs -A- |
02.08.2023 |
| Selective Insurance Group Inc Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -B- |
02.08.2023 |
| Selective Insurance Group Inc. |
02.08.2023 |
| Sheela Foam Ltd Registered Shs |
02.08.2023 |
| Shenandoah Telecommunications CoShs |
02.08.2023 |
| SHIN NIPPON BIOMEDICAL LABORATORIES LTDShs |
02.08.2023 |
| Shopify Inc (A) |
02.08.2023 |
| Shopify Inc (A) Cert Deposito Arg Repr 0.0093458 Sh -A- |
02.08.2023 |
| Siemens Healthineers AG |
02.08.2023 |
| Siemens Healthineers AG Unsponsored American Deposit Receipt Repr 1-2 Shs |
02.08.2023 |
| Simon Property Group Inc 8 3-8 % Cum Red Pfd Shs (J) |
02.08.2023 |
| Simon Property Group Inc. |
02.08.2023 |
| Simona AG Inhaber-Akt |
02.08.2023 |
| Sinclair Inc Registered Shs -A- |
02.08.2023 |
| Sing Investments & Finance Ltd |
02.08.2023 |
| SiriusPoint Ltd 8 % Cum Red Perp Conv Pfd Registered Shs (B) |
02.08.2023 |
| SiriusPoint Ltd Registered Shs |
02.08.2023 |
| SiteOne Landscape Supply Inc |
02.08.2023 |
| SiTime Corporation Registered Shs |
02.08.2023 |
| Skillz Inc Registered Shs -A- |
02.08.2023 |
| SKM Egg Products Export (India) Ltd Dematerialised |
02.08.2023 |
| SKY Perfect JSAT CorpShs |
02.08.2023 |
| Slate Retail REIT Trust Units -U- |
02.08.2023 |
| SM Energy Co |
02.08.2023 |
| SM Wirtschaftsberatungs AG |
02.08.2023 |
| Socket Mobile Inc |
02.08.2023 |
| Source Energy Services Ltd Registered Shs |
02.08.2023 |
| Spartan Delta Corp Registered Shs |
02.08.2023 |
| Spin Master Corp Subord Voting |
02.08.2023 |
| Spire Inc Depositary Shs Repr 1-1000th 5.90% Cum Red Perp Pfd Registered Sh Ser -A- |
02.08.2023 |
| Spirent Communications PLCShs Sponsored American Deposit Receipt Repr 4 Shs |
02.08.2023 |
| Spirent plc |
02.08.2023 |
| Spirit AeroSystems Holdings Inc. |
02.08.2023 |
| SpringWorks Therapeutics Inc Registered Shs |
02.08.2023 |
| SPX Technologies Inc Registered Shs |
02.08.2023 |
| Ssangyong Motor Co |
02.08.2023 |
| SSR Mining Inc Chess Depository Interests repr 1 shs |
02.08.2023 |
| SSR Mining Inc Registered Shs |
02.08.2023 |
| STAAR Surgical Company |
02.08.2023 |
| Standard Motor Products Inc. (SMP) |
02.08.2023 |
| Star Gas Partners L.P.Partnership Units |
02.08.2023 |
| STEP Energy Services Ltd Registered Shs |
02.08.2023 |
| Sterling Tools Ltd Registered Shs |
02.08.2023 |
| Steven Madden Ltd. |
02.08.2023 |
| Stoneridge IncShs |
02.08.2023 |
| StoneX Group Inc Registered Shs |
02.08.2023 |
| Storm Exploration Inc Registered Shs |
02.08.2023 |
| Sturm Ruger & Co IncShs |
02.08.2023 |
| SUMITOMO CHEMICAL CO LTD Unsponsored American Deposit Receipt Repr 5 Sh |
02.08.2023 |
| Sumitomo Chemical Co. Ltd. |
02.08.2023 |
| Sumitomo Electric Industries Ltd. |
02.08.2023 |
| Sumitomo Electric Industries Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
02.08.2023 |
| Summit Hotel Properties Inc 6.25 % Cum Conv Red Perp Pfd Registered Shs (E) |
02.08.2023 |
| Summit Hotel Properties Inc Cum Conv Red Perp Pfd Registered Shs (F) |
02.08.2023 |
| Summit Hotel Properties Inc. |
02.08.2023 |
| Summit Securities Ltd |
02.08.2023 |
| Sunmoon Food Co Ltd |
02.08.2023 |
| Sunoco LP Partnership Units |
02.08.2023 |
| Sunrun Inc |
02.08.2023 |
| Surge Energy Inc Registered Shs |
02.08.2023 |
| SurModics Inc. |
02.08.2023 |
| Suzano Papel e Celulose SA (spons. ADRs) |
02.08.2023 |
| Suzano SA ADR Cert Deposito Arg Repr 1 Sp ADR |
02.08.2023 |
| Symrise AG |
02.08.2023 |
| Symrise AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
02.08.2023 |
| Tachikawa Corp |
02.08.2023 |
| TANAKEN Registered Shs |
02.08.2023 |
| Taseko Mines Ltd. |
02.08.2023 |
| Taylor Wimpey plc |
02.08.2023 |
| TDK Corp. |
02.08.2023 |
| TDK CorpShs American Deposit.Shares repr.1 Com.Sh |
02.08.2023 |
| Techno Medica Co Ltd |
02.08.2023 |
| Technogym S.p.A. |
02.08.2023 |
| Tecnoinvestimenti S.p.A. |
02.08.2023 |
| Telecom Italia S.p.A. |
02.08.2023 |
| Telecom Italia S.p.A. (Risp.) |
02.08.2023 |
| Telecom Italia SPAShs American Deposit Receipt Repr 10 Shs |
02.08.2023 |
| Telecom Italia SPAShs American Deposit Receipt Repr 10 Shs |
02.08.2023 |
| Tenaris S.A. (Spons. ADRs) |
02.08.2023 |
| Tenaris SA ADR Cert Deposito Arg Repr 1 Sp ADR |
02.08.2023 |
| Tenaris SA Registered Shs |
02.08.2023 |
| Teva Pharmaceutical Industries Ltd |
02.08.2023 |
| Teva Pharmaceutical Industries Ltd. (spons. ADRs) |
02.08.2023 |
| Texas Pacific Land Corp Registered Shs |
02.08.2023 |
| The Cheesecake Factory Inc. |
02.08.2023 |
| The Chefs' Warehouse Inc. |
02.08.2023 |
| The Hanover Insurance Group Inc. |
02.08.2023 |
| The Hyakugo Bank Ltd |
02.08.2023 |
| The Kraft Heinz Company |
02.08.2023 |
| The Laclede Group Inc (Holding Co) |
02.08.2023 |
| The Vita Coco Company Inc Registered Shs |
02.08.2023 |
| Theravance Inc |
02.08.2023 |
| Thomson Reuters Corp Floating Rate Pfd Shs Series -II- |
02.08.2023 |
| Thomson Reuters Corp Registered Shs |
02.08.2023 |
| Timbercreek Financial Corp |
02.08.2023 |
| Tiptree Financial Inc (A) |
02.08.2023 |
| Titan Industries Ltd |
02.08.2023 |
| Titan International Inc. |
02.08.2023 |
| Toa Corp |
02.08.2023 |
| TOBU RAILWAY CO LTD |
02.08.2023 |
| Tochigi Bank Ltd |
02.08.2023 |
| Tokyo Electric Power Co Holdings, Inc |
02.08.2023 |
| TOKYO SEIMITSU CO LTDShs |
02.08.2023 |
| Torex Gold Resources Inc |
02.08.2023 |
| Tourmaline Oil Corp |
02.08.2023 |
| Traeger Inc Registered Shs |
02.08.2023 |
| Trican Well Service LtdShs |
02.08.2023 |
| Trinity Capital Inc Registered Shs |
02.08.2023 |
| TripAdvisor Inc Cert Deposito Arg Repr 1-2 Sh |
02.08.2023 |
| TripAdvisor Inc. |
02.08.2023 |
| TriplePoint Venture Growth BDC Corp |
02.08.2023 |
| Triumph Group Inc |
02.08.2023 |
| TTM Technologies Inc. |
02.08.2023 |
| Tupperware Corp. |
02.08.2023 |
| Turning Point Brands Inc |
02.08.2023 |
| TV TOKYO Holdings Corporation |
02.08.2023 |
| UGI CorpShs |
02.08.2023 |
| UNIFORM NEXT CO. LTD. Registered Shs |
02.08.2023 |
| United Therapeutics Corp. |
02.08.2023 |
| Unity Software Inc Registered Shs |
02.08.2023 |
| Universal Forest Products Inc Registered Shs |
02.08.2023 |
| Upwork Inc |
02.08.2023 |
| Urban Edge Properties When Issued |
02.08.2023 |
| US Lime & Minerals IncShs |
02.08.2023 |
| Valaris Ltd Registered Shs |
02.08.2023 |
| Vardhman Special Steels Ltd |
02.08.2023 |
| Vericel Corp |
02.08.2023 |
| Verisk Analytics Inc (A) |
02.08.2023 |
| Vermilion Energy Inc |
02.08.2023 |
| Vista Gold Corp Shs |
02.08.2023 |
| VITAL KSK HOLDINGS INC |
02.08.2023 |
| Wallbox N.V. Registered Shs -A- |
02.08.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
02.08.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
02.08.2023 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
02.08.2023 |
| Warrant auf Call-Warrant von Goldman Sachs bis 16.12.2011 |
02.08.2023 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
02.08.2023 |
| Warrant auf Call-Warrant von UBS bis 20.12.2013 |
02.08.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
02.08.2023 |
| Warrior Met Coal LLC Registered Shs |
02.08.2023 |
| Waters Corp. |
02.08.2023 |
| Watts Water Technologies Inc. |
02.08.2023 |
| Wayside Technology Group IncShs |
02.08.2023 |
| Weave Communications Inc Registered Shs |
02.08.2023 |
| Welspun Investments and Commercials Ltd |
02.08.2023 |
| Westwood Holdings Group IncShs |
02.08.2023 |
| Williams Companies Inc. |
02.08.2023 |
| WillScot Mobile Mini Holdings Corp Registered Shs -A- |
02.08.2023 |
| Wilson Group Ltd |
02.08.2023 |
| Wingstop Inc |
02.08.2023 |
| Winowner Group Co Ltd (A) |
02.08.2023 |
| Wolters Kluwer N.V. |
02.08.2023 |
| Wolters Kluwer N.V. (spons. ADRs) |
02.08.2023 |
| Xenia Hotels & Resorts Inc |
02.08.2023 |
| XSpray Pharma AB Registered Shs |
02.08.2023 |
| Xylem Inc. |
02.08.2023 |
| Yamagata Bank Ltd |
02.08.2023 |
| Yamaha Corp (spons. ADRs) |
02.08.2023 |
| Yamaha Corp. |
02.08.2023 |
| Yanbu Cement Co Bearer Shs |
02.08.2023 |
| YUM! Brands Inc. |
02.08.2023 |
| Yuranus Infrastructure Ltd |
02.08.2023 |
| Zertifikat |
02.08.2023 |
| Zeta Global Holdings Corp Registered Shs -A- |
02.08.2023 |
| Zillow Group Inc (A) |
02.08.2023 |
| Zillow Group Inc (C) |
02.08.2023 |
| ZimVie Inc Registered Shs When Issued |
02.08.2023 |
| 1&1 Drillisch AG |
03.08.2023 |
| 10x Genomics Inc Registered Shs -A- |
03.08.2023 |
| A&A Material Corp |
03.08.2023 |
| AAON Inc. |
03.08.2023 |
| AAVAS Financiers Ltd Registered Shs 144A Reg S |
03.08.2023 |
| AB InBev SA-NV (Anheuser-Busch InBev) |
03.08.2023 |
| AbCellera Biologics Inc Registered Shs |
03.08.2023 |
| Acacia Research CorpShs Acacia Technologies |
03.08.2023 |
| Acast AB Registered Shs |
03.08.2023 |
| Accel Entertainment Inc Registered Shs -A-1- |
03.08.2023 |
| Acer Inc. |
03.08.2023 |
| ACI Worldwide IncShs |
03.08.2023 |
| Acushnet Holdings Corp Registered Shs |
03.08.2023 |
| Adani Enterprises Ltd Dematerialised |
03.08.2023 |
| Adani Power Ltd |
03.08.2023 |
| Adecco SA |
03.08.2023 |
| Adecco SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
03.08.2023 |
| Adherex Technologies Inc |
03.08.2023 |
| adidas |
03.08.2023 |
| adidas AG (spons. ADRs) |
03.08.2023 |
| adidas AG Cert Deposito Arg Repr 0.0454545455 Sh |
03.08.2023 |
| ADNOC Logistics & Services plc Registered Shs Unitary |
03.08.2023 |
| Ad-Sol Nissin Corp |
03.08.2023 |
| Advanced Drainage Systems Inc |
03.08.2023 |
| Advanced Energy Industries Inc. |
03.08.2023 |
| Adways Inc. |
03.08.2023 |
| Aemetis Inc |
03.08.2023 |
| AES Corp. |
03.08.2023 |
| agilon health inc Registered Shs |
03.08.2023 |
| Agios Pharmaceuticals Inc |
03.08.2023 |
| aifinyo AG |
03.08.2023 |
| Air Lease Corp. (A) |
03.08.2023 |
| Air Products and Chemicals Inc. |
03.08.2023 |
| Air Transport Services Group Inc |
03.08.2023 |
| AIR WATER INC |
03.08.2023 |
| Airbnb |
03.08.2023 |
| Airbnb Inc (A) Cert Deposito Arg Repr 0.06666667 Sh -A- |
03.08.2023 |
| Akita Drilling Ltd (A) Non-Voting |
03.08.2023 |
| Akita Drilling Ltd (B) |
03.08.2023 |
| Alector Inc Registered Shs |
03.08.2023 |
| Alico Inc. |
03.08.2023 |
| Alignment Healthcare Inc Registered Shs |
03.08.2023 |
| Aligos Therapeutics Inc Registered Shs |
03.08.2023 |
| Alliant Energy Corp. |
03.08.2023 |
| Allogene Therapeutics Inc Registered Shs |
03.08.2023 |
| Alnylam Pharmaceuticals Inc. |
03.08.2023 |
| Alphatec Holdings Inc |
03.08.2023 |
| Alphinat Inc. |
03.08.2023 |
| Altair Engineering Inc Registered Shs -A- |
03.08.2023 |
| AlzChem Group AG Inhaber-Akt Nach Kapitalherabsetzung |
03.08.2023 |
| Amazon |
03.08.2023 |
| Amazon.com Inc Cert Deposito Arg Repr 1-72 Sh |
03.08.2023 |
| Amazon.com Inc Shs -CAD hedged- Canadian Depositary Receipt Repr 1-200 Sh Reg S |
03.08.2023 |
| Ambev SA (spons. ADRs) |
03.08.2023 |
| Ambev SA ADS Cert Deposito Arg Repr 3 ADS |
03.08.2023 |
| America First Multifamily Investors LP Benef Unit Cert |
03.08.2023 |
| Americana Restaurants International PLC Registered Shs -144A- |
03.08.2023 |
| Americold Realty Trust Shs of Benef Interest |
03.08.2023 |
| Amgen Inc Cert.Deposito Arg.Repr. 0.2 Shs |
03.08.2023 |
| Amgen Inc. |
03.08.2023 |
| AMN Healthcare Services Inc. |
03.08.2023 |
| AMV Capital Corporation Registered Shs |
03.08.2023 |
| Andhra Paper Ltd Registered Shs |
03.08.2023 |
| Anheuser-Busch InBev SA (spons. ADRs) |
03.08.2023 |
| APEX Investment PJSC Bearer Shs |
03.08.2023 |
| APi Group Corporation Registered Shs |
03.08.2023 |
| Apollo Global Management Inc Mandatory Conv Pfd Registered Shs (A) |
03.08.2023 |
| Apollo Global Management Inc Registered Shs |
03.08.2023 |
| Appian Corporation Registered Shs -A- |
03.08.2023 |
| Apple Hospitality REIT Inc |
03.08.2023 |
| Apple Inc Cert Deposito Arg Repr 0.1 Shs |
03.08.2023 |
| Apple Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
03.08.2023 |
| Apple Inc. |
03.08.2023 |
| Applied Optoelectronics Inc |
03.08.2023 |
| Aquarius Surgical Technologies Inc Registered Shs |
03.08.2023 |
| ARAKAWA CHEMICAL INDUSTRIES LTD |
03.08.2023 |
| Arbutus Biopharma Corp |
03.08.2023 |
| Arcosa Inc Registered Shs When Issued |
03.08.2023 |
| Argentina Lithium & Energy Corp Registered Shs |
03.08.2023 |
| Arisawa Mfg Co Ltd |
03.08.2023 |
| Ariston Holding N.V. Registered Shs |
03.08.2023 |
| Ariston Holding N.V. Unsponsored American Depositary Reciept Repr 4 Shs |
03.08.2023 |
| Armada Hoffler Properties Inc |
03.08.2023 |
| Armada Hoffler Properties Inc 6.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
03.08.2023 |
| Arrow Electronics Inc. |
03.08.2023 |
| Arteris Inc Registered Shs |
03.08.2023 |
| ARUHI Corp Registered Shs |
03.08.2023 |
| Asahi Kasei Corp Unsponsored American Deposit Receipt Repr 2 Shs |
03.08.2023 |
| Asahi Kasei Corp. |
03.08.2023 |
| AsiaInfo Technologies Limited Registered Shs Unitary 144A-Reg S |
03.08.2023 |
| Assertio Holdings Inc Registered Shs |
03.08.2023 |
| Aston Bay Holdings Ltd |
03.08.2023 |
| Astra Industrial Group Bearer Shs |
03.08.2023 |
| Astronics Corp (B) |
03.08.2023 |
| Astronics Corp. |
03.08.2023 |
| Atlassian Corp Registered Shs -A- |
03.08.2023 |
| Atrium Mortgage Investment Corp |
03.08.2023 |
| Aurinia Pharmaceuticals Inc |
03.08.2023 |
| Autolus Therapeutics Limited (spons. ADRs) |
03.08.2023 |
| Avalo Therapeutics Inc Registered Shs |
03.08.2023 |
| AXA S.A. |
03.08.2023 |
| AXA SA |
03.08.2023 |
| AXA SAShs Sponsored American Deposit.Receipts Repr.1 Sh |
03.08.2023 |
| AXT Inc. |
03.08.2023 |
| Azelis Group N.V. |
03.08.2023 |
| Azelis Group N.V. Unsponsored American Depositary Receipt Repr 1-2 Sh |
03.08.2023 |
| B&G Foods Inc |
03.08.2023 |
| Badger Daylighting Ltd Registered Shs |
03.08.2023 |
| Ball Corp. |
03.08.2023 |
| Bally's Corporation Registered Shs |
03.08.2023 |
| Banca Farmafactoring S.p.a. Az nominativa |
03.08.2023 |
| Banco Bradesco S.A. (Spons. ADRs) |
03.08.2023 |
| Banco Bradesco SA (spons. ADRs) |
03.08.2023 |
| Banco Bradesco SA ADR Cert Deposito Arg Repr 1 ADR |
03.08.2023 |
| Banco Bradesco SA BRADPfd Shs |
03.08.2023 |
| Banco di Desio e Della Brianza SPAAz. |
03.08.2023 |
| Bank Polska Kasa Opieki S.A. |
03.08.2023 |
| BankNordik P-F |
03.08.2023 |
| Bannari Amman Sugars Ltd Dematerialised |
03.08.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 18.06.2012 |
03.08.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 07.10.2011 |
03.08.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 23.09.2011 |
03.08.2023 |
| Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI von Credit Suisse bis 31.08.2012 |
03.08.2023 |
| BASE, Inc. Registered Shs |
03.08.2023 |
| Batic Investments and Logistics Co. Bearer Shs |
03.08.2023 |
| Bausch Health |
03.08.2023 |
| Bawan Company Registered Shs |
03.08.2023 |
| Bayerische Motoren Werke AG Unsponsored American Depositary Receipt Repr 3 Shs |
03.08.2023 |
| BayWa AG (NA) |
03.08.2023 |
| BayWa AG (vink. NA) |
03.08.2023 |
| BCE Inc Cum Red 1st Pfd Shs (R) |
03.08.2023 |
| BCE Inc Cum Red 1st Pfd Shs Series -AB- Fltg Rt |
03.08.2023 |
| BCE Inc Cum Red 1st Pfd Shs Series -AK- |
03.08.2023 |
| BCE Inc Cum Red 1st Pfd Shs Series -AM- |
03.08.2023 |
| BCE Inc Cum Red 1st Pfd Shs Series -AN- Fltg Rt |
03.08.2023 |
| BCE Inc Cum Red 1st Pfd Shs Series -AQ- |
03.08.2023 |
| BCE Inc Cum Red First Pfd Shs Series -AH- Fltg Rt |
03.08.2023 |
| BCE Inc Cum Red Pfd Shs Series -AG- |
03.08.2023 |
| BCE Inc Cum Red Pfd Shs Series -AL- Fltg Rt |
03.08.2023 |
| BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC- |
03.08.2023 |
| BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt |
03.08.2023 |
| BCE Inc Cum.Red.Pfd.Shs (Z) |
03.08.2023 |
| BCE Inc Pfd Shs -AE- |
03.08.2023 |
| BCE Inc Pfd Shs -AF- |
03.08.2023 |
| BCE Inc Pfd Shs Series -AD- |
03.08.2023 |
| BCE Inc. 1St Pfd Shs Series -AA- |
03.08.2023 |
| BCE Inc. Cum Conv Red Pfd Shs Series T |
03.08.2023 |
| BCE Inc. Cum Red 1st Pfd Shs (S) |
03.08.2023 |
| BCE Inc. Cum Red Pfd Shs Series -AI- |
03.08.2023 |
| BCE Inc. Cum Red Pfd Shs Series -AJ- Fltg Rt |
03.08.2023 |
| BCE IncShs |
03.08.2023 |
| Beacon Roofing Supply Inc. |
03.08.2023 |
| Beasley Broadcast Group Inc Registered Shs -A- |
03.08.2023 |
| Becton, Dickinson & Co. (BD) |
03.08.2023 |
| Beiersdorf AG |
03.08.2023 |
| Beiersdorf AG Unsponsored American Deposit Receipt Repr 1/5 Sh |
03.08.2023 |
| Belden CDT Inc. |
03.08.2023 |
| BGF Retail Co. Ltd. |
03.08.2023 |
| BGF Retail CO. LTD. Registered Shs |
03.08.2023 |
| Bharti Airtel Ltd Registered Shs Partly Paid |
03.08.2023 |
| Bharti Airtel Ltd. |
03.08.2023 |
| Bicycle Therapeutics Limited (spons. ADRs) |
03.08.2023 |
| BigCommerce Holdings Inc Registered Shs Series -1- |
03.08.2023 |
| BioCryst Pharmaceuticals |
03.08.2023 |
| Bio-Rad Laboratories Inc (B) |
03.08.2023 |
| Bio-Rad Laboratories Inc. |
03.08.2023 |
| Black Diamond Group Ltd |
03.08.2023 |
| BlackRock TCP Capital Corp Registered Shs |
03.08.2023 |
| Bloom Energy Corp Registered Shs -A- |
03.08.2023 |
| Blue Lagoon Resources Inc Registered Shs |
03.08.2023 |
| Blue Sky Uranium Corp |
03.08.2023 |
| BMW AG |
03.08.2023 |
| BMW Vz. |
03.08.2023 |
| Bombardier Inc 6 1-4 % Conv Cum Red Pfd Shs Series -4- |
03.08.2023 |
| Bombardier Inc Cum Red Pfd Shs Series -2- Fltg Rt |
03.08.2023 |
| Bombardier Inc Cum Red Pfd Shs Series -3- |
03.08.2023 |
| Bombardier Inc Registered Shs -A- Multiple Voting |
03.08.2023 |
| Bombardier Inc Registered Shs -B- Subordinate Voting |
03.08.2023 |
| Booking Holdings Inc Cert Deposito Arg Repr 0.0014285714 Sh |
03.08.2023 |
| Booking Holdings Inc Registered Shs |
03.08.2023 |
| Bpost SA de Droit Public |
03.08.2023 |
| Bpost SA de Droit Public Unsponsored American Deposit Receipt Repr 1 Sh |
03.08.2023 |
| BRD-Groupe Societe Generale Romanian Bank for Development |
03.08.2023 |
| BridgeBio Pharma Inc Registered Shs |
03.08.2023 |
| BrightSphere Investment Group Inc Registered Shs |
03.08.2023 |
| BrightView Holdings Inc Registered Shs |
03.08.2023 |
| Brookfield Infrastructure Corporation Registered Shs |
03.08.2023 |
| Brookfield Infrastructure Partners LP 5 % Cum Red Pfd Partnership Units -A- Series -14- |
03.08.2023 |
| Brookfield Infrastructure Partners LP 5.125 % Cum Red Pfd Partnership Units -A- Series -13- |
03.08.2023 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -1- |
03.08.2023 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -3- |
03.08.2023 |
| Brookfield Infrastructure Partners LP Cum Red Pfd Partnership Units -A- Series -9- |
03.08.2023 |
| Brookfield Infrastructure Partners LP Partnership Units |
03.08.2023 |
| Bruker Corp |
03.08.2023 |
| Buzzi Unicem S.p.A. |
03.08.2023 |
| Buzzi Unicem S.p.A. Unsponsored American Deposit Receipt Repr 1/2 Sh |
03.08.2023 |
| Cable One Inc |
03.08.2023 |
| Cairo Communication S.p.A. Post Frazionamento |
03.08.2023 |
| CALBEE Inc. |
03.08.2023 |
| Camden Property Trust |
03.08.2023 |
| Canaccord Genuity Group Inc |
03.08.2023 |
| Canaccord Genuity Group Inc Cum Pfd Shs (A) |
03.08.2023 |
| Canaccord Genuity Group Inc Cum Pfd Shs (C) |
03.08.2023 |
| Canada Goose Holdings Inc |
03.08.2023 |
| Canadian Apartment Properties Real Estate Investment Trust Trust Units |
03.08.2023 |
| Canadian GoldCamps Corp Registered Shs |
03.08.2023 |
| Canadian Natural Resources Ltd. |
03.08.2023 |
| CanAsia Energy Corp Registered Shs |
03.08.2023 |
| Capital & Counties Properties PLC |
03.08.2023 |
| CapMan |
03.08.2023 |
| CareCloud Inc 11 % Cum Perp Pfd Registered Shs (A) |
03.08.2023 |
| CareCloud Inc 8.75 % Cum Red Perp Pfd Registered Shs (B) |
03.08.2023 |
| CareCloud Inc Registered Shs |
03.08.2023 |
| Career Education Corporation Registered Shs |
03.08.2023 |
| Carel Industries S.p.A. Az nominativa |
03.08.2023 |
| CareTrust REIT Inc When Issued |
03.08.2023 |
| Caribbean Utilities Company Ltd (A) |
03.08.2023 |
| Cars.com Inc Registered Shs When Issued |
03.08.2023 |
| Cascades IncShs |
03.08.2023 |
| CASIO COMPUTER CO LTD Unsponsored American Deposit Receipt Repr 10 Sh |
03.08.2023 |
| Casio Computer Co. Ltd. |
03.08.2023 |
| Cavco Industries IncShs |
03.08.2023 |
| Cellectis SA (spons. ADRs) |
03.08.2023 |
| CELLECTISAct. Nom. |
03.08.2023 |
| Centrus Energy Corp (A) |
03.08.2023 |
| CF Bankshares Inc Registered Shs |
03.08.2023 |
| Cheniere Energy IncShs |
03.08.2023 |
| Cheniere Energy Partners LP Partnership Units |
03.08.2023 |
| Cherry Hill Mortgage Investment Corp |
03.08.2023 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Registered Shs (A) |
03.08.2023 |
| Cherry Hill Mortgage Investment Corp 8.25 % Cum Conv Red Pfd Registered Shs (B) |
03.08.2023 |
| Chesapeake Utilities CorpShs |
03.08.2023 |
| Chimera Investment Corp 8 % Cum Conv Red Pfd Registered Shs (D) |
03.08.2023 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs (A) |
03.08.2023 |
| Chimera Investment Corp Cum Conv Red Pfd Registered Shs (C) |
03.08.2023 |
| Chimera Investment Corp Cum Red Pfd Registered Shs (B) |
03.08.2023 |
| Chimera Investment Corp Registered REIT Shs |
03.08.2023 |
| Chimerix Inc |
03.08.2023 |
| China Banking Corp. Registered Shs |
03.08.2023 |
| China Tower Corporation Limited Registered Shs -H- Unitary 144A-Reg S |
03.08.2023 |
| ChipMOS TECHNOLOGIES INC (spons. ADRs) |
03.08.2023 |
| Chongqing Zaisheng Technology Co Ltd |
03.08.2023 |
| Chorus Aviation Inc Voting and Variable Voting |
03.08.2023 |
| Cia Energetica de Minas Gerais Cemig CMIG (spons. ADRs) |
03.08.2023 |
| Cidara Therapeutics Inc Registered Shs |
03.08.2023 |
| Cigna Corp |
03.08.2023 |
| Cirrus Logic Inc. |
03.08.2023 |
| City Office REIT Inc |
03.08.2023 |
| City Office REIT Inc 6 5-8% Cum Red Pfd (A) |
03.08.2023 |
| CK Asset Holdings Limited Registered Shs |
03.08.2023 |
| CK Hutchison Holdings Ltd |
03.08.2023 |
| CK Hutchison Holdings Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
03.08.2023 |
| Clarivate Analytics PLC Registered Shs |
03.08.2023 |
| Clean Science and Technology Limited Registered Shs 144A Reg S |
03.08.2023 |
| Cleantek Industries Inc Registered Shs |
03.08.2023 |
| Clearfield Inc |
03.08.2023 |
| Clipper Realty Inc Registered Shs |
03.08.2023 |
| Cliq Digital AG |
03.08.2023 |
| Cloudflare |
03.08.2023 |
| Codexis Inc |
03.08.2023 |
| Cognex Corp. |
03.08.2023 |
| Cohu Inc. |
03.08.2023 |
| Coinbase Global Inc (A) Cert Deposito Arg Repr 0.037037037 Sh |
03.08.2023 |
| Coinbase Global Inc Registered Shs -A- |
03.08.2023 |
| Colfax Corp Registered Shs When Issued Ex-Distribution |
03.08.2023 |
| Collegium Pharmaceutical Inc |
03.08.2023 |
| Commscope Holding Co Inc |
03.08.2023 |
| Companhia Energetica de Minas Gerais - CEMIG (spons. ADRs) |
03.08.2023 |
| Companhia Energetica de Minas Gerais - CEMIG Pfd Shs |
03.08.2023 |
| COMPASS Pathways PLC (spons. ADRs) |
03.08.2023 |
| Compass Therapeutics Inc Registered Shs |
03.08.2023 |
| Concordia Financial Group, Ltd. |
03.08.2023 |
| Concordia Financial Group, Ltd. Unsponsored American Deposit Receipt Repr 3 Shs |
03.08.2023 |
| ConocoPhillips |
03.08.2023 |
| Consolidated Edison Inc. |
03.08.2023 |
| Constellation Energy Corp Registered Shs When Issued |
03.08.2023 |
| ContextLogic Inc Registered Shs -A- |
03.08.2023 |
| Cooper-Standard Holdings Inc. |
03.08.2023 |
| Core One Labs Inc Registered Shs |
03.08.2023 |
| Corsair Gaming Inc Registered Shs |
03.08.2023 |
| Corteva Inc Registered Shs When Issued |
03.08.2023 |
| CPS Technologies Corp |
03.08.2023 |
| CRA International IncShs |
03.08.2023 |
| Crawford & CoShs -A- |
03.08.2023 |
| Crawford & CoShs -B- |
03.08.2023 |
| CRI Middleware Co.,Ltd. |
03.08.2023 |
| CROSS CAT CO LTD |
03.08.2023 |
| CryoLife Inc. |
03.08.2023 |
| CSW Industrials Inc When Issued |
03.08.2023 |
| CubeSmart |
03.08.2023 |
| Cummins Inc. |
03.08.2023 |
| Curis Inc Registered Shs |
03.08.2023 |
| Cytokinetics Inc |
03.08.2023 |
| DAEDUCK ELECTRONICS Co., Ltd. Non-Cum Pfd Registered Shs |
03.08.2023 |
| DAEDUCK ELECTRONICS Co., Ltd. Registered Shs |
03.08.2023 |
| Daicel Corp. |
03.08.2023 |
| Daisho Co Ltd |
03.08.2023 |
| DAISUE CONSTRUCTION CO LTD |
03.08.2023 |
| Daito Electron Co Ltd |
03.08.2023 |
| Daqo New Energy Corp (spons. ADRs) |
03.08.2023 |
| DaVita HealthCare Partners Inc |
03.08.2023 |
| DBS Group Holdings Ltd (spons. ADRs) |
03.08.2023 |
| DBS Group Holdings Ltd. |
03.08.2023 |
| DCX Systems Limited Registered Shs |
03.08.2023 |
| Deepak Nitrite Ltd |
03.08.2023 |
| Delta Magnets Ltd |
03.08.2023 |
| Deluxe Corp. |
03.08.2023 |
| DENTSPLY SIRONA Inc |
03.08.2023 |
| Deutsche Lufthansa AG (spons. ADRs) |
03.08.2023 |
| DGSE Companies Inc Registered Shs |
03.08.2023 |
| Diamond Hill Investment Group IncShs |
03.08.2023 |
| Diamondrock Hospitality Co 8.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
03.08.2023 |
| Diamondrock Hospitality CoShs |
03.08.2023 |
| DIC Asset AG |
03.08.2023 |
| Digi International |
03.08.2023 |
| Digital Adventure Inc |
03.08.2023 |
| DigitalOcean |
03.08.2023 |
| DineEquity Inc |
03.08.2023 |
| Discovery Inc Registered Shs Series -A- When Issued |
03.08.2023 |
| DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Shares |
03.08.2023 |
| DMG MORI |
03.08.2023 |
| DMG MORI SEIKI Co.,Ltd |
03.08.2023 |
| Dolby Laboratories Inc. |
03.08.2023 |
| Doman Building Materials Group Ltd Registered Shs |
03.08.2023 |
| Dorchester Minerals LPPartnership Units |
03.08.2023 |
| DraftKings Inc Registered Shs -A- |
03.08.2023 |
| Dream Finders Homes Inc Registered Shs -A- |
03.08.2023 |
| Dream Office Real Estate Investment Trust Registered Shs (A) |
03.08.2023 |
| Dropbox |
03.08.2023 |
| Ducommun Inc. |
03.08.2023 |
| Dun & Bradstreet Holdings Inc Registered Shs |
03.08.2023 |
| Dürr AG |
03.08.2023 |
| Durr AG Unsponsored American Deposit Receipt Repr 1-5 Sh |
03.08.2023 |
| DuzonBizon CO LTD |
03.08.2023 |
| Dynavax Technologies Corp |
03.08.2023 |
| Dyne Therapeutics Inc Registered Shs |
03.08.2023 |
| EBARA JITSUGYO CO LTDShs |
03.08.2023 |
| ECOMIC CO LTD Registered Shs |
03.08.2023 |
| Edgewell Personal Care Co |
03.08.2023 |
| Eicher Motors Ltd Registered Shs |
03.08.2023 |
| El Pollo Loco Holdings Inc |
03.08.2023 |
| Eldeco Housing & Industries Ltd Registered Shs |
03.08.2023 |
| Elevation Oncology Inc Registered Shs |
03.08.2023 |
| ElringKlinger AG |
03.08.2023 |
| ENAV S.p.A. |
03.08.2023 |
| Encision IncShs |
03.08.2023 |
| Enefit Green AS Registered Shs |
03.08.2023 |
| Enkei Wheels (India) Ltd |
03.08.2023 |
| Entegris Inc. |
03.08.2023 |
| Entravision Communications Corp. |
03.08.2023 |
| EOG Resources Inc. |
03.08.2023 |
| EPAM Systems Inc |
03.08.2023 |
| Erdene Resource Development Corporation |
03.08.2023 |
| Ero Copper Corp Registered Shs |
03.08.2023 |
| Euronav S.A. |
03.08.2023 |
| Eventbrite |
03.08.2023 |
| Exclusive Networks |
03.08.2023 |
| eXp Realty International Corp |
03.08.2023 |
| Expedia Inc. |
03.08.2023 |
| Express-Zertifikat auf Kyocera / Mitsubishi / Toyota von Macquarie bis 12.10.2012 |
03.08.2023 |
| Extra Space Storage Inc. |
03.08.2023 |
| Ezaki Glico Co Ltd |
03.08.2023 |
| Fagron SA |
03.08.2023 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (E) |
03.08.2023 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (G) |
03.08.2023 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (I) |
03.08.2023 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (K) |
03.08.2023 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (M) |
03.08.2023 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs Series -J- Fltg Rt |
03.08.2023 |
| Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -F- Fltg Rt |
03.08.2023 |
| Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -H- Fltg Rt |
03.08.2023 |
| Fairfax Financial Holdings LtdShs Subord.Vtg |
03.08.2023 |
| Fairfax India Holdings Corp Subord.Vtg |
03.08.2023 |
| Fat Brands Inc 8.25 % Cum Red Perp Pfd Registered Shs (B) |
03.08.2023 |
| Fat Brands Inc Registered Shs |
03.08.2023 |
| Fat Brands Inc Registered Shs -B- |
03.08.2023 |
| FGP Ltd Dematerialised |
03.08.2023 |
| FIDEA Holdings Co Ltd |
03.08.2023 |
| Fidus Investment Corporation |
03.08.2023 |
| FIGS Inc Registered Shs -A- |
03.08.2023 |
| Firm Capital Property Trust Trust Units |
03.08.2023 |
| First Citizens Bancshares Inc 5.625 % Non-Cum Red Perp Registered Pfd Shs (C) |
03.08.2023 |
| First Citizens Bancshares Inc Non-Cum Red Perp Pfd Registered Shs (A) |
03.08.2023 |
| First Citizens Bancshares Inc North Carolina (B) |
03.08.2023 |
| First Citizens Bancshares Inc North CarolinaShs -A- |
03.08.2023 |
| First Majestic Silver CorporationShs |
03.08.2023 |
| Fiverr International Ltd. Registered Shs |
03.08.2023 |
| FJ NEXT CO LTD |
03.08.2023 |
| Floor & Decor Holdings Inc |
03.08.2023 |
| Foreign & Colonial Investment Trust Plc |
03.08.2023 |
| Fortinet Inc |
03.08.2023 |
| Fortune Minerals LtdShs |
03.08.2023 |
| Forum Energy Technologies Inc Registered Shs |
03.08.2023 |
| Fox Factory Holding Corp |
03.08.2023 |
| Frasers Property (Thailand) Public Co Ltd Registered Shs Foreign |
03.08.2023 |
| Fuji Machine Mfg Co Ltd |
03.08.2023 |
| Fuji Media Holdings Inc. |
03.08.2023 |
| Fulcrum Therapeutics Inc Registered Shs |
03.08.2023 |
| Funko Inc Registered Shs -A- |
03.08.2023 |
| Furukawa Battery Co Ltd |
03.08.2023 |
| Furukawa Electric Co. Ltd. |
03.08.2023 |
| Galapagos |
03.08.2023 |
| Galapagos NV (spons. ADRs) |
03.08.2023 |
| GAM AG |
03.08.2023 |
| Gannett Co Inc Registered Shs |
03.08.2023 |
| Gefran SPAAz. |
03.08.2023 |
| Genesis Energy Lp Preferred Registered shs |
03.08.2023 |
| Genesis Energy LpShs |
03.08.2023 |
| Genmab A-S |
03.08.2023 |
| Genmab A-S (spons. ADRs) |
03.08.2023 |
| Geron Corp. |
03.08.2023 |
| Gildan Activewear IncShs |
03.08.2023 |
| Gilead Sciences Inc Cert Deposito Arg Repr 1-4 Sh |
03.08.2023 |
| Gilead Sciences Inc. |
03.08.2023 |
| Ginza Renoir Co Ltd |
03.08.2023 |
| Global Net Lease Inc 6.875 % Cum Conv Red Perp Pfd Registered Shs (B) |
03.08.2023 |
| Global Net Lease Inc 7.375 % Cum Red Perp Pfd Registered Shs (E) |
03.08.2023 |
| Global Net Lease Inc 7.50 % Cum Conv Red Perp Pfd Registered Shs (D) |
03.08.2023 |
| Global Net Lease Inc Registered Shs |
03.08.2023 |
| Global Ship Lease Inc Deposit Shs Repr 1-100th 8 3-4 % Cum Red Perp Pfd Shs Series -B- |
03.08.2023 |
| Global Ship Lease Inc Registered Shs -A- |
03.08.2023 |
| Globalstar IncShs |
03.08.2023 |
| Globus Medical Inc (A) |
03.08.2023 |
| GMO AD Partners Inc |
03.08.2023 |
| GMO Media,Inc. |
03.08.2023 |
| GMO Research Inc. |
03.08.2023 |
| GMO TECH,Inc. |
03.08.2023 |
| GoDaddy Inc (A) |
03.08.2023 |
| Golden Heaven Group Holdings Limited Registered Shs -A- |
03.08.2023 |
| Goldman Sachs BDC |
03.08.2023 |
| Good Times Restaurants Inc. |
03.08.2023 |
| GoPro |
03.08.2023 |
| Grand Canyon Education Inc |
03.08.2023 |
| Great Ajax Corp |
03.08.2023 |
| Great Elm Capital Corp Registered Shs |
03.08.2023 |
| Gree Inc |
03.08.2023 |
| Green Dot Corp (A) |
03.08.2023 |
| Grid Dynamics Holdings Inc Registered Shs -A- |
03.08.2023 |
| GS Yuasa Corp |
03.08.2023 |
| Guardant Health Inc Registered Shs |
03.08.2023 |
| Guild Holdings Company Registered Shs -A- |
03.08.2023 |
| Gulf Oil Lubricants India Ltd |
03.08.2023 |
| Haldyn Glass Ltd |
03.08.2023 |
| HANMI Semiconductor CO Ltd |
03.08.2023 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc |
03.08.2023 |
| Hasbro Inc. |
03.08.2023 |
| Headwater Exploration Inc Registered Shs |
03.08.2023 |
| Helios Towers PLC Registered Shs |
03.08.2023 |
| Hellenic Telecommunications Organizations OTEShs Sponsored American Deposit.Receipt Repr.1/2 Sh |
03.08.2023 |
| Hercules Technology Growth Capital IncShs |
03.08.2023 |
| High Arctic Energy Services Inc Registered Shs |
03.08.2023 |
| Hikma Pharmaceuticals Plc (spons. ADRs) |
03.08.2023 |
| Hikma Pharmaceuticals PLCShs |
03.08.2023 |
| Hilton Grand Vacations Inc Registered Shs When issued |
03.08.2023 |
| Hirogin Holdings, Inc. Registered Shs |
03.08.2023 |
| Hi-Trend Technology (Shanghai) Co., Ltd. Registered Shs -A- |
03.08.2023 |
| Hochiki Corp |
03.08.2023 |
| HOKUETSU METAL Co Ltd |
03.08.2023 |
| HollyFrontier Corp Registered Shs |
03.08.2023 |
| Homag |
03.08.2023 |
| Hong Leong Finance Ltd. |
03.08.2023 |
| Huntington Ingalls Industries Inc. |
03.08.2023 |
| Hyatt Hotels |
03.08.2023 |
| HYUNDAI GREEN FOOD CO. LTD Registered Shs |
03.08.2023 |
| iA Financial Corporation Inc Registered Shs |
03.08.2023 |
| ICF International Inc |
03.08.2023 |
| IDACORP Inc. |
03.08.2023 |
| IDEC Corp |
03.08.2023 |
| Identive Inc |
03.08.2023 |
| IGM Biosciences Inc Registered Shs |
03.08.2023 |
| Ikegami Tsushinki Co Ltd |
03.08.2023 |
| Immuneering Corp Registered Shs -A- |
03.08.2023 |
| Immunic Inc Registered Shs |
03.08.2023 |
| Impax Environmental Markets Plc |
03.08.2023 |
| India Gelatine & Chemicals Ltd Dematerialised |
03.08.2023 |
| Infineon AG |
03.08.2023 |
| Infineon Technologies AG (Spons. ADRS) |
03.08.2023 |
| Infinity Bank Registered Shs |
03.08.2023 |
| Information Services Group IncShs |
03.08.2023 |
| InfuSystems Holdings Inc. |
03.08.2023 |
| ING Bank Slaski S.A. |
03.08.2023 |
| ING Group |
03.08.2023 |
| ING Group NV (spons. ADRs) |
03.08.2023 |
| Ingles Markets IncShs -A- |
03.08.2023 |
| Inscobee Inc. |
03.08.2023 |
| Insight Enterprises Inc. |
03.08.2023 |
| Insmed Inc. |
03.08.2023 |
| Integral Ad Science Holding Corp Registered Shs |
03.08.2023 |
| Intellia Therapeutics Inc |
03.08.2023 |
| IntercontinentalExchange Group Inc |
03.08.2023 |
| InterDigital IncShs |
03.08.2023 |
| Interfor Corp |
03.08.2023 |
| International Holding Company PJSC Registered Shs |
03.08.2023 |
| Intra-Cellular Therapies Inc |
03.08.2023 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs (C) |
03.08.2023 |
| Invesco Mortgage Capital Inc Registered Shs |
03.08.2023 |
| Ionos |
03.08.2023 |
| iRadimed Corp |
03.08.2023 |
| IREIT Global Real Estate Investment Trust Reg S |
03.08.2023 |
| iRhythm Technologies Inc Registered Shs |
03.08.2023 |
| Irish Residential Properties REIT PLC |
03.08.2023 |
| Iron Mountain Inc |
03.08.2023 |
| Isetan Mitsukoshi Holdings Ltd |
03.08.2023 |
| ITOHAM YONEKYU HOLDINGS INC. |
03.08.2023 |
| Itron Inc. |
03.08.2023 |
| ITT Inc |
03.08.2023 |
| Ivanhoe Mines Ltd |
03.08.2023 |
| J A Finance Ltd Registered Shs |
03.08.2023 |
| J2 Global Inc |
03.08.2023 |
| Jamieson Wellness Inc Registered Shs |
03.08.2023 |
| Japan Animal Referral Medical Center Co.,Ltd. |
03.08.2023 |
| JAPAN CASH MACHINE CO LTDShs |
03.08.2023 |
| Japan Communications Inc |
03.08.2023 |
| Jarir Marketing Company Bearer Shs |
03.08.2023 |
| JCU Corporation |
03.08.2023 |
| JFE Holdings Inc. |
03.08.2023 |
| Jiutian Chemical Group Ltd |
03.08.2023 |
| Johnson Outdoors Inc. |
03.08.2023 |
| Jones Lang Lasalle IncShs |
03.08.2023 |
| JoulWatt Technology Co., Ltd. Registered Shs -A- |
03.08.2023 |
| Juroku Financial Group,Inc. |
03.08.2023 |
| K Car CO. LTD. Registered Shs |
03.08.2023 |
| KADOKAWA DWANGO CORP |
03.08.2023 |
| Kaga Electronics Co LTD |
03.08.2023 |
| Kakaku.com IncShs |
03.08.2023 |
| Kakao Corp. |
03.08.2023 |
| Kanematsu Corp (formerly Kanematsu Gosho Ltd)Shs |
03.08.2023 |
| Kansai Nerolac Paints Ltd |
03.08.2023 |
| Kanto Tsukuba Bank Ltd |
03.08.2023 |
| Kao Corp Unsponsored American Deposit Receipt Repr 1-5 Sh |
03.08.2023 |
| Kao Corp. |
03.08.2023 |
| KEC International Ltd |
03.08.2023 |
| Kellogg Co. |
03.08.2023 |
| Kelt Exploration Ltd |
03.08.2023 |
| KING Co Ltd |
03.08.2023 |
| Kobe Diesel Co Ltd |
03.08.2023 |
| KOIKE-YA Inc. |
03.08.2023 |
| Komercni Banka AS |
03.08.2023 |
| Konami Corp. |
03.08.2023 |
| KONAMI HOLDINGS CORP Unsponsored American Depositary Share Repr 1-2 Sh |
03.08.2023 |
| Kontoor Brands Inc Registered Shs When Issued |
03.08.2023 |
| Koppers Holdings Inc. |
03.08.2023 |
| Kratos Defense & Security Solutions Inc |
03.08.2023 |
| KSB SE & Co. KGaA |
03.08.2023 |
| KSB SE & Co. KGaA Vz. |
03.08.2023 |
| KT&G Corporation |
03.08.2023 |
| Kura Oncology Inc |
03.08.2023 |
| Kymera Therapeutics Inc Registered Shs |
03.08.2023 |
| Kyowa Hakko Kogyo Co. Ltd. |
03.08.2023 |
| Lamar Advertising Company (A) |
03.08.2023 |
| Lantheus Holdings Inc |
03.08.2023 |
| lastminute.com N.V. |
03.08.2023 |
| Laureate Education Inc Registered Shs -A- |
03.08.2023 |
| Lawson Products Inc. |
03.08.2023 |
| Lee Enterprises Inc Registered Shs |
03.08.2023 |
| Lexicon Pharmaceuticals Inc |
03.08.2023 |
| Libord Securities Ltd |
03.08.2023 |
| Lifetime Brands IncShs |
03.08.2023 |
| LION E-Mobility AG |
03.08.2023 |
| Liquidity Services Inc. |
03.08.2023 |
| Lojas Renner SA Cert Deposito Arg Repr 1 Sh |
03.08.2023 |
| London Stock Exchange (LSE) |
03.08.2023 |
| London Stock Exchange Group PLC (spons. ADRs) |
03.08.2023 |
| Longview Acquisition Corp Registered Shs -A- |
03.08.2023 |
| Lufthansa AG |
03.08.2023 |
| Lumine Group Inc Registered Shs |
03.08.2023 |
| MA-Com Technology Solutions Holdings Inc |
03.08.2023 |
| Madhav Infra Projects Ltd Registered Shs |
03.08.2023 |
| Mahanagar Gas Ltd |
03.08.2023 |
| Main Street Capital Corp |
03.08.2023 |
| Manz AG |
03.08.2023 |
| Maple Leaf Foods Inc |
03.08.2023 |
| Marchex IncShs -B- |
03.08.2023 |
| Marin Software Inc Registered Shs |
03.08.2023 |
| MarkLines Co.,Ltd. |
03.08.2023 |
| Marpai Inc Registered Shs |
03.08.2023 |
| MasTec |
03.08.2023 |
| MAX Automation SE |
03.08.2023 |
| MDU Resources Group Inc. |
03.08.2023 |
| Mears Group PlcShs |
03.08.2023 |
| Mednax Inc |
03.08.2023 |
| Mercer International IncShs |
03.08.2023 |
| Merko Ehitus AS |
03.08.2023 |
| Mesa Laboratories IncShs |
03.08.2023 |
| Metal Component Engineering Ltd |
03.08.2023 |
| MFA Financial Inc 7 1-2 % Cum Red Pfd Shs (B) |
03.08.2023 |
| MFA Financial Inc Cum Conv Red Perp Pfd Registered Shs (C) |
03.08.2023 |
| MFA Financial Inc Registered Shs |
03.08.2023 |
| MGE Energy IncShs |
03.08.2023 |
| MGP Ingredients Inc |
03.08.2023 |
| Microchip Technology Inc. |
03.08.2023 |
| Middle East Healthcare Co. Registered Shs |
03.08.2023 |
| Middleby CorpShs |
03.08.2023 |
| Mind Medicine (MindMed) Inc Registered Shs |
03.08.2023 |
| Mineros SA |
03.08.2023 |
| Mirum Pharmaceuticals Inc Registered Shs Reg S Accred Inv |
03.08.2023 |
| Mister Car Wash Inc Registered Shs |
03.08.2023 |
| Mitsubishi Corp. |
03.08.2023 |
| MITSUI MINING CO LTDShs |
03.08.2023 |
| Moberg Pharma AB Registered Shs |
03.08.2023 |
| Moderna Inc Cert Deposito Arg Repr 0.0526315789 Sh |
03.08.2023 |
| Moderna Inc Registered Shs |
03.08.2023 |
| ModivCare Inc Registered Shs |
03.08.2023 |
| MOL Hungarian Oil and Gas Plc Registered Shs (A) |
03.08.2023 |
| MOL Hungarian Oil and Gas PlcShs Sponsored American Deposit Receipt Repr 1 Sh Series -A- |
03.08.2023 |
| Mondi PLC Registered Shs |
03.08.2023 |
| Mondi PLC Unsponsored American Depositary Receipt Repr 2 Shs |
03.08.2023 |
| Monster Beverage Corp |
03.08.2023 |
| Morio Denki Co Ltd |
03.08.2023 |
| Motorola Solutions Inc. |
03.08.2023 |
| MP Materials Corp Registered Shs -A- |
03.08.2023 |
| Mpact |
03.08.2023 |
| Mueller Water Products Inc. |
03.08.2023 |
| Murphy Oil Corp. |
03.08.2023 |
| Myers Industries Inc. |
03.08.2023 |
| Myriad Genetics Inc. |
03.08.2023 |
| N R Agarwal Industries Ltd Dematerialised |
03.08.2023 |
| NAGASE & CO LTD |
03.08.2023 |
| Nan Ya Printed Circuit Board Corp Registered Shs |
03.08.2023 |
| Nanya New Material Technology Co., Ltd. Registered Shs -A- |
03.08.2023 |
| Natera Inc |
03.08.2023 |
| Nathans Famous IncShs |
03.08.2023 |
| Natural Beauty Bio-Technology Limitedshs |
03.08.2023 |
| Natural Grocers by Vitamin Cottage Inc |
03.08.2023 |
| Navneet Education Ltd |
03.08.2023 |
| Neo Industrial Plc (B) |
03.08.2023 |
| Net One Systems Co. Ltd. |
03.08.2023 |
| Neuland Laboratories Ltd Dematerialised |
03.08.2023 |
| Neurosearch A-S Bearer and-or registered Shs |
03.08.2023 |
| New Jersey Resources Corp. |
03.08.2023 |
| NextCure Inc Registered Shs |
03.08.2023 |
| Nickel Asia Corporation Registered Shs |
03.08.2023 |
| Nihon Kohden Corp |
03.08.2023 |
| Nihon Kohden Corp Unsponsored American Deposit Receipt Repr Shs |
03.08.2023 |
| Nine Energy Service Inc Registered Shs |
03.08.2023 |
| Nintendo Co Ltd Unsponsored American Deposit Receipt Repr 1-8 Sh |
03.08.2023 |
| Nintendo Co. Ltd. |
03.08.2023 |
| Nippo Ltd |
03.08.2023 |
| Nippon Chemi-Con CorpShs |
03.08.2023 |
| NIPPON KANZAI Holdings Co.,Ltd. |
03.08.2023 |
| Nippon Yusen K.K. (NYK line) |
03.08.2023 |
| Nippon Yusen KK (spons. ADRs) |
03.08.2023 |
| Nishio Rent All Co Ltd |
03.08.2023 |
| Nissin Food Products Co LtdShs |
03.08.2023 |
| NISSIN FOODS HOLDINGS CO LTD Unsponsored American Depositary Receipt Repr 2 shs |
03.08.2023 |
| NittoBoseki Co. Ltd. |
03.08.2023 |
| nLIGHT Inc Registered Shs |
03.08.2023 |
| NN IncShs |
03.08.2023 |
| NOF Corp (formerly Nippon Oil And Fats Co Ltd)Shs |
03.08.2023 |
| Nordecon AS |
03.08.2023 |
| Northern Region Cement Company Registered Shs |
03.08.2023 |
| Northwest Natural Holding Company Registered Shs |
03.08.2023 |
| NortonLifeLock |
03.08.2023 |
| Nova Measuring Instruments Ltd. |
03.08.2023 |
| Nurminen Logistics Plc (A) |
03.08.2023 |
| Oaktree Specialty Lending Corporation Registered Shs |
03.08.2023 |
| OC Oerlikon Corporation AG |
03.08.2023 |
| Ocwen Financial Corporation Registered Shs |
03.08.2023 |
| OFS Capital Corp |
03.08.2023 |
| Olympic Steel Inc. |
03.08.2023 |
| Omega Diagnostics Group PLCShs |
03.08.2023 |
| Omega Therapeutics Inc Registered Shs |
03.08.2023 |
| One Liberty Properties IncShs |
03.08.2023 |
| OneWater Marine Inc Registered Shs -A- |
03.08.2023 |
| Open Text Corp. |
03.08.2023 |
| Opendoor Technologies Inc Registered Shs |
03.08.2023 |
| Opko Health IncShs |
03.08.2023 |
| OraSure Technologies Inc. |
03.08.2023 |
| Orchard Therapeutics PLC (spons. ADRs) |
03.08.2023 |
| Orla Mining Ltd Registered Shs |
03.08.2023 |
| OTE Group S.A. (Hellenic Telecommunications Organization S.A.) |
03.08.2023 |
| OUTFRONT Media Inc Registered Shs |
03.08.2023 |
| Outokumpu Oyj |
03.08.2023 |
| Outokumpu Oyj Unsponsored American Deposit Receipt Repr 1-2 Sh |
03.08.2023 |
| Oversea Chinese Banking Corp. Ltd. |
03.08.2023 |
| Oversea-Chinese Banking Corporation Ltd. Unsponsored American Deposit Receipt Repr 2 Shs |
03.08.2023 |
| Pain Therapeutics Inc Registered Shs |
03.08.2023 |
| Panacea Acquisition Corp Registered Shs |
03.08.2023 |
| Papa John`s International Inc. |
03.08.2023 |
| Paraca Inc |
03.08.2023 |
| Parker Hannifin Corp. |
03.08.2023 |
| Parkit Enterprise Inc |
03.08.2023 |
| Parkland Corporation Registered Shs |
03.08.2023 |
| Parkway Acquisition Corp |
03.08.2023 |
| Patria Investment Limited Registered Shs -A- |
03.08.2023 |
| Paylocity Holding Corp |
03.08.2023 |
| PBF Energy Inc (A) |
03.08.2023 |
| PCCW Ltd American Deposit.Receipt |
03.08.2023 |
| PCCW Ltd. |
03.08.2023 |
| Pembina Pipeline Corp |
03.08.2023 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -15- Fltg Rt |
03.08.2023 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -17- |
03.08.2023 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -19- |
03.08.2023 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -21- |
03.08.2023 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -25- |
03.08.2023 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -1- |
03.08.2023 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -3- |
03.08.2023 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -5- |
03.08.2023 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -7- |
03.08.2023 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9- |
03.08.2023 |
| Perella Weinberg Partners Registered Shs -A- |
03.08.2023 |
| Perma-Fix Environmental Services Inc |
03.08.2023 |
| Petrobras SA (Petroleo Brasileiro) |
03.08.2023 |
| Petrobras SA (Petroleo Brasileiro) |
03.08.2023 |
| Petrobras SA (Petroleo Brasileiro) (spons. ADRs) |
03.08.2023 |
| Petroleo Brasileiro SA - Petrobras (spons. ADRs) |
03.08.2023 |
| Petroleo Brasileiro SA - Petrobras ADR Cert Deposito Arg Repr 1 ADR |
03.08.2023 |
| PetroShale Inc Registered Shs |
03.08.2023 |
| Pharming Group NV |
03.08.2023 |
| Pharming Group NV American Depositary Shares Repr 10 Shs Reg S |
03.08.2023 |
| Philippine Long Distance Telephone Co (spons. ADRs) |
03.08.2023 |
| Pinnacle West Capital Corp. |
03.08.2023 |
| Piramal Pharma Limited Registered Shs |
03.08.2023 |
| Pitney Bowes Inc. |
03.08.2023 |
| Planet Fitness Inc (A) |
03.08.2023 |
| Playa Hotels & Resorts N.V. Registered Shs |
03.08.2023 |
| Playground Ventures Inc Registered Shs |
03.08.2023 |
| PlayStudios Inc Registered Shs -A- |
03.08.2023 |
| Plaza Retail REIT |
03.08.2023 |
| PLDT Inc |
03.08.2023 |
| Plymouth Industrial REIT Inc |
03.08.2023 |
| Polaris Renewable Energy Inc Registered Shs |
03.08.2023 |
| Portillo's Inc Registered Shs -A- |
03.08.2023 |
| Post Holdings Inc. |
03.08.2023 |
| Potbelly Corp |
03.08.2023 |
| Potomac Bancshares Inc |
03.08.2023 |
| Power Integrations Inc. |
03.08.2023 |
| PQ Group Holdings Inc Registered Shs |
03.08.2023 |
| Prelude Therapeutics Incorporated Registered Shs |
03.08.2023 |
| Prestige Brands Holdings IncShs |
03.08.2023 |
| Prevest Denpro Limited Registered Shs 144A Reg S |
03.08.2023 |
| Primaris Real Estate Investment Trust Trust Units (A) |
03.08.2023 |
| Privia Health Group Inc Registered Shs |
03.08.2023 |
| Progyny Inc Registered Shs |
03.08.2023 |
| ProQR Therapeutics B.V. |
03.08.2023 |
| ProSiebenSat.1 Media SE |
03.08.2023 |
| ProSiebenSat.1 Media SE Unsponsored American Deposit Receipt Repr 1-4th Sh |
03.08.2023 |
| Protagonist Therapeutics Inc |
03.08.2023 |
| Protara Therapeutics Inc Registered Shs |
03.08.2023 |
| Prothena Corporation PLC |
03.08.2023 |
| PT Bank Permata Tbk (A) (A) |
03.08.2023 |
| PT Bank Sinarmas Tbk |
03.08.2023 |
| PT Garuda Indonesia (Persero) Tbk (B) (B) |
03.08.2023 |
| PT Indika Energy Tbk |
03.08.2023 |
| PTC Therapeutics Inc |
03.08.2023 |
| Public Power Corp. of Greece |
03.08.2023 |
| Puma Biotechnology Inc |
03.08.2023 |
| Punjab Chemicals & Crop Protection Ltd Dematerialised |
03.08.2023 |
| PVA TePla AG |
03.08.2023 |
| Qt Group Plc |
03.08.2023 |
| Qualys Inc |
03.08.2023 |
| Quanta Services Inc. |
03.08.2023 |
| Radhey Trade Holding Ltd |
03.08.2023 |
| Ranpak Holdings Corp Registered Shs -A- |
03.08.2023 |
| RATIONAL AG |
03.08.2023 |
| Rational AG Unsponsored American Deposit Receipt Repr 1-20 Sh |
03.08.2023 |
| Red Rock Resorts Inc (A) |
03.08.2023 |
| Redfin Corporation Registered Shs |
03.08.2023 |
| Refex Industries Ltd Registered Shs |
03.08.2023 |
| Regency Centers Corp 5.875 % Cum Conv Red Pfd Registered Shs (B) |
03.08.2023 |
| Regency Centers Corp 6.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
03.08.2023 |
| Regency Centers Corp. |
03.08.2023 |
| Regeneron Pharmaceuticals Inc. |
03.08.2023 |
| Reinsurance Group America Inc |
03.08.2023 |
| Rengo Co Ltd |
03.08.2023 |
| Rent-a-Center Inc. |
03.08.2023 |
| Replimune Group Inc Registered Shs |
03.08.2023 |
| Research Frontiers IncShs |
03.08.2023 |
| Resideo Technologies Inc Registered Shs When Issued |
03.08.2023 |
| Resmed Inc (CDI) on a ratio of 10 CDIs per ord.sh |
03.08.2023 |
| ResMed Inc. |
03.08.2023 |
| RGC Resources IncShs |
03.08.2023 |
| RICOH LEASING CO LTD |
03.08.2023 |
| Ring Energy Inc |
03.08.2023 |
| Ritchie Brothers Auctioneers Inc Registered Shs |
03.08.2023 |
| RLJ Lodging Trust Shs of Benef Interest |
03.08.2023 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs (A) |
03.08.2023 |
| Rocket Companies Inc Registered Shs -A- |
03.08.2023 |
| Rogers Corp. |
03.08.2023 |
| Rolls-Royce Holdings Plc (spons. ADRs) |
03.08.2023 |
| Rolls-Royce Plc |
03.08.2023 |
| Ryan Specialty Group Holdings Inc Registered Shs -A- |
03.08.2023 |
| Ryman Hospitality Properties Inc |
03.08.2023 |
| S&T |
03.08.2023 |
| Sabre Corp |
03.08.2023 |
| Sabre Insurance Group PLC Registered Shs |
03.08.2023 |
| Sabre Insurance Group PLC Unsponsored American Depositary Receipt Repr 4 Shs |
03.08.2023 |
| Sagen MI Canada Inc 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -1- |
03.08.2023 |
| Sally Beauty Holdings IncShs |
03.08.2023 |
| Sana Biotechnology Inc Registered Shs |
03.08.2023 |
| Sandstorm Gold Ltd |
03.08.2023 |
| Sandur Manganese & Iron Ores Ltd |
03.08.2023 |
| Sanlorenzo |
03.08.2023 |
| Santen Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
03.08.2023 |
| Santen Pharmaceutical Co LtdShs |
03.08.2023 |
| Sappi Ltd. |
03.08.2023 |
| Sappi Ltd. (Spons. ADRs) |
03.08.2023 |
| Saudi Basic Industries Corporation Bearer Shs |
03.08.2023 |
| Saudi Steel Pipe Company Registered Shs |
03.08.2023 |
| Saul Centers Inc Deposit Shs Repr 1-100th 6.125 % Cum Conv Red Perp Pfd Registered Shs |
03.08.2023 |
| Saul Centers Inc Depositary Shs Repr 1-100th 6 % Conv Cum Red Pfd Registered Shs Series -E- |
03.08.2023 |
| Saul Centers Inc. |
03.08.2023 |
| Savani Financials Ltd Dematerialised |
03.08.2023 |
| Savani Financials Ltd Registered Shs |
03.08.2023 |
| Sberbank |
03.08.2023 |
| Sberbank Pref |
03.08.2023 |
| Schneider National Inc Registered Shs -B- |
03.08.2023 |
| Seah Besteel Corporation |
03.08.2023 |
| Security Bancorp Inc |
03.08.2023 |
| SEIREN CO LTD |
03.08.2023 |
| SEKI CO LTD |
03.08.2023 |
| Select Medical Holdings Corp |
03.08.2023 |
| Sembcorp Industries LtdShs |
03.08.2023 |
| Sempra Energy |
03.08.2023 |
| SEMrush Holdings Inc Registered Shs -A- |
03.08.2023 |
| Sensei Biotherapeutics Inc Registered Shs |
03.08.2023 |
| Sensus Healthcare Inc |
03.08.2023 |
| Serco Group plc |
03.08.2023 |
| Serco Group PLC (spons. ADRs) |
03.08.2023 |
| SES Global S.A. (Bearer FDRS) |
03.08.2023 |
| SGL Carbon SE |
03.08.2023 |
| SGL Carbon SE Inhaber-Akt Aus Konversion |
03.08.2023 |
| Shake Shack |
03.08.2023 |
| Shanghai Orient-Chip Technology Co., Ltd. Registered Shs -A- |
03.08.2023 |
| SHIBAURA MECHATRONICS CORP |
03.08.2023 |
| Shift4 Payments Inc Registered Shs -A- |
03.08.2023 |
| SHINAGAWA REFRACTORIES CO LTD |
03.08.2023 |
| Shinsho Corp |
03.08.2023 |
| Shivkamal Impex Ltd |
03.08.2023 |
| SHOFU INC |
03.08.2023 |
| Sight Sciences Inc Registered Shs |
03.08.2023 |
| SIGMAXYZ Inc. |
03.08.2023 |
| Silver Elephant Mining Corp Registered Shs |
03.08.2023 |
| Simplex Realty Ltd Dematerialised |
03.08.2023 |
| Sincap Group Ltd |
03.08.2023 |
| Smartlink Network Systems Ltd |
03.08.2023 |
| Smith & Nephew plc |
03.08.2023 |
| Smith & Nephew PLCShs Sponsored American Deposit Receipt Repr 5 Shs |
03.08.2023 |
| SNC-Lavalin Group Inc Registered Shs |
03.08.2023 |
| SNL Bearings Ltd Dematerialised |
03.08.2023 |
| Societe Generale (spons. ADRs) |
03.08.2023 |
| Société Générale (Societe Generale) |
03.08.2023 |
| Soda Nikka Co Ltd |
03.08.2023 |
| Solar Industries India Ltd |
03.08.2023 |
| SolarWinds Corporation Registered Shs |
03.08.2023 |
| Solo Brands Inc Registered Shs -A- |
03.08.2023 |
| Solvac SA |
03.08.2023 |
| Sotera Health Company Registered Shs |
03.08.2023 |
| South Ocean Holdings LimitedShs |
03.08.2023 |
| Southern Co. |
03.08.2023 |
| Space S.p.A. |
03.08.2023 |
| Spirit Airlines Inc. |
03.08.2023 |
| Sprout Social Inc Registered Shs -A- |
03.08.2023 |
| Square |
03.08.2023 |
| Square Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
03.08.2023 |
| Square Inc Chess Depositary Interests Repr 1 Sh |
03.08.2023 |
| SRG Housing Finance Ltd |
03.08.2023 |
| Stack Capital Group Inc Registered Shs Unitary |
03.08.2023 |
| Standard Capital Markets Ltd Registered Shs |
03.08.2023 |
| Standex International CorpShs |
03.08.2023 |
| Star Bulk Carriers Corp |
03.08.2023 |
| Star Peak Energy Transition Corp Registered Shs |
03.08.2023 |
| StarHub LtdShs |
03.08.2023 |
| Starwood Property Trust Inc Shs of Benef Interest |
03.08.2023 |
| StepStone Group Inc Registered Shs -A- |
03.08.2023 |
| Stryker Corp. |
03.08.2023 |
| Suburban Propane Partners L P Partnership Units |
03.08.2023 |
| Suido Kiko Kaisha Ltd |
03.08.2023 |
| SUMITOMO CORP (spons. ADRs) |
03.08.2023 |
| Sumitomo Corp. |
03.08.2023 |
| Sun Pharmaceutical |
03.08.2023 |
| Superior Industries International Inc. |
03.08.2023 |
| Superior Plus Corp |
03.08.2023 |
| Supriya Lifescience Limited Registered Shs |
03.08.2023 |
| SÜSS MicroTec SE |
03.08.2023 |
| Suzhou Gyz Electronic Technology Co., Ltd. Registered Shs -A- |
03.08.2023 |
| SWCC SHOWA HOLDINGS CO LTD |
03.08.2023 |
| Swisscom AG |
03.08.2023 |
| Swisscom AGReg.Shs Sponsored American Deposit.Receipt Repr.1/10th Reg.Sh |
03.08.2023 |
| SymBio Pharmaceuticals Ltd |
03.08.2023 |
| Synaptics Inc. |
03.08.2023 |
| Syndax Pharmaceuticals Inc |
03.08.2023 |
| TAIYO KOKI CO LTD |
03.08.2023 |
| TAIYO YUDEN CO LTD |
03.08.2023 |
| TAIYO YUDEN CO LTD Unsponsored American Deposit Receipt Repr 4 Shs |
03.08.2023 |
| Takada Corp |
03.08.2023 |
| Takween Advanced Industries Registered Shs |
03.08.2023 |
| Tandem Diabetes Care Inc Registered Shs |
03.08.2023 |
| Tanger Factory Outlet Centers IncShs |
03.08.2023 |
| Targa Resources Corp. |
03.08.2023 |
| TDC Software Engineering Inc. |
03.08.2023 |
| Teekay Corporation Ltd Registered Shs |
03.08.2023 |
| Teekay Tankers Ltd Registered Shs -A- |
03.08.2023 |
| TEGNA Inc |
03.08.2023 |
| Tejon Ranch CoShs |
03.08.2023 |
| Teleflex Inc.Shs |
03.08.2023 |
| Teletech Holdings Inc Registered Shs |
03.08.2023 |
| Tempur Pedic International Inc. |
03.08.2023 |
| Tenpo Innovation CO. LTD. Registered Shs |
03.08.2023 |
| Texmaco Infrastructure & Holdings Ltd |
03.08.2023 |
| Texmaco Rail & Engineering Ltd |
03.08.2023 |
| The Babcock & Wilcox Co When Issued |
03.08.2023 |
| The Hongkong and Shanghai Hotels, Ltd |
03.08.2023 |
| The Hongkong and Shanghai Hotels, Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
03.08.2023 |
| The Lion Electric Company Registered Shs |
03.08.2023 |
| The One Group Hospitality Inc |
03.08.2023 |
| The Power and Water Utility Company for Jubail and Yanbu (Marafiq) Registered Shs |
03.08.2023 |
| The Trendlines Group Ltd |
03.08.2023 |
| The Trendlines Group Ltd (ADRs) |
03.08.2023 |
| Thermon Group Holdings Inc. |
03.08.2023 |
| Thryv Holdings Inc Registered Shs |
03.08.2023 |
| Tiger Logistics (India) Ltd Registered Shs |
03.08.2023 |
| Tijaria Polypipes Ltd |
03.08.2023 |
| Tile Shop Holdings Inc |
03.08.2023 |
| Timken CoShs |
03.08.2023 |
| TimkenSteel Corp |
03.08.2023 |
| TOKAI Holdings Corp. |
03.08.2023 |
| Tokyo Broadcasting System Inc. |
03.08.2023 |
| TOMATO BANK LTD |
03.08.2023 |
| TOP Ships Inc Registered Shs |
03.08.2023 |
| TopBuild Corp When Issued |
03.08.2023 |
| Topicus.com Inc Registered Shs Subord Vtg |
03.08.2023 |
| Tosoh Corp. |
03.08.2023 |
| Toyo Seikan Kaisha Ltd. |
03.08.2023 |
| TPI Composites Inc |
03.08.2023 |
| TransMedics Group Inc Registered Shs |
03.08.2023 |
| Travere Thereapeutics Inc Registered Shs |
03.08.2023 |
| Trimble Navigation |
03.08.2023 |
| Trinseo PLC Registered Shs |
03.08.2023 |
| Tritax Big Box REIT PLC |
03.08.2023 |
| True North Commercial REIT |
03.08.2023 |
| Trupanion Inc |
03.08.2023 |
| Tsumura & CoShs |
03.08.2023 |
| TT Electronics PLC |
03.08.2023 |
| Tucows Inc |
03.08.2023 |
| Tutor Perini Corp |
03.08.2023 |
| Tva Group Inc (B) |
03.08.2023 |
| Twin River Worldwide Holdings Inc Registered Shs |
03.08.2023 |
| TXT e-solutions SPAAz. |
03.08.2023 |
| UACJ Corporation |
03.08.2023 |
| Udemy Inc Registered Shs |
03.08.2023 |
| Ultragenyx Pharmaceutical Inc |
03.08.2023 |
| United Corporations Ltd |
03.08.2023 |
| United Corporations Ltd |
03.08.2023 |
| United Corporations Ltd. 5 % 2nd Pfd Shs Series -1959- |
03.08.2023 |
| United Corporations Ltd. 5 % 2nd Pfd Shs Series -1963- |
03.08.2023 |
| United Corporations Ltd. 5 % Cum First Pfd Shs |
03.08.2023 |
| United Internet AG |
03.08.2023 |
| United Maritime Corporation Registered Shs |
03.08.2023 |
| Uniti Group Inc Registered Shs |
03.08.2023 |
| Universal Display Corp. |
03.08.2023 |
| Universal Electronics Inc. |
03.08.2023 |
| Upland Software Inc |
03.08.2023 |
| URBANET CORP |
03.08.2023 |
| Valhi Inc Registerd Shs |
03.08.2023 |
| Varun Beverages Ltd Registered Shs |
03.08.2023 |
| Vaxart Inc Registered Shs |
03.08.2023 |
| Velocity Financial Inc Registered Shs |
03.08.2023 |
| Ventas Inc. |
03.08.2023 |
| Venus Pipes And Tubes Limited Registered Shs |
03.08.2023 |
| Veolia Environnement S.A. |
03.08.2023 |
| Veolia EnvironnementShs Sponsored American Deposit.Receipt Repr.1 sh |
03.08.2023 |
| VeriSilicon Microelectronics (Shanghai) Co., Ltd. Registered Shs -A- |
03.08.2023 |
| Verona Pharma PLC (spons. ADRs) |
03.08.2023 |
| Viad Corp. |
03.08.2023 |
| Victory Bancorp Inc Registered Shs |
03.08.2023 |
| Victory Capital Holdings Inc Registered Shs -A- |
03.08.2023 |
| Vir Biotechnology Inc Registered Shs |
03.08.2023 |
| Visteon Corp |
03.08.2023 |
| Vital Farms Inc Registered Shs |
03.08.2023 |
| Vontier Corp Registered Shs When Issued |
03.08.2023 |
| Vossloh AG |
03.08.2023 |
| Vossloh AG (spons. ADRs) |
03.08.2023 |
| Voyager Therapeutics Inc |
03.08.2023 |
| Vulcan Materials Co. |
03.08.2023 |
| W5 Solutions AB Registered Shs |
03.08.2023 |
| Walker & Dunlop Inc |
03.08.2023 |
| Wall Street Finance Ltd Dematerialised |
03.08.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.12.2011 |
03.08.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
03.08.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
03.08.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
03.08.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
03.08.2023 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 18.06.2013 |
03.08.2023 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
03.08.2023 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
03.08.2023 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
03.08.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
03.08.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
03.08.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
03.08.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
03.08.2023 |
| WashTec AG |
03.08.2023 |
| Wataniya Insurance Company Registered Shs |
03.08.2023 |
| WAVE Life Sciences Ltd |
03.08.2023 |
| Wayfair Inc (A) |
03.08.2023 |
| Werner Enterprises Inc. |
03.08.2023 |
| WESCO International Inc Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Rg Shs Series -A- |
03.08.2023 |
| WESCO International Inc. |
03.08.2023 |
| Western Forest Products Inc |
03.08.2023 |
| Westlake Chemical Corp. |
03.08.2023 |
| Westlake Chemical Partners LP Partnership Units |
03.08.2023 |
| Willdan Group IncShs |
03.08.2023 |
| Willis Lease Finance CorpShs |
03.08.2023 |
| Wix.com Ltd |
03.08.2023 |
| Wizz Air |
03.08.2023 |
| Wizz Air Holdings PLC Unsponsored American Deposit Receipt Repr 1-4 Sh |
03.08.2023 |
| Workiva Inc (A) |
03.08.2023 |
| WORLD CO. LTD. Registered Shs |
03.08.2023 |
| Wuhan Linuo Solar Energy Group Co Ltd (A) |
03.08.2023 |
| WW International Inc Registered Shs |
03.08.2023 |
| Xchanging Solutions Ltd |
03.08.2023 |
| Xencor Inc |
03.08.2023 |
| Xponential Fitness Inc Registered Shs -A- |
03.08.2023 |
| Yahoo Japan Corp. |
03.08.2023 |
| YAMADA Consulting Group Co Ltd |
03.08.2023 |
| Yamato Holdings Co. Ltd. |
03.08.2023 |
| YAMAX Corp. |
03.08.2023 |
| Yasho Industries Ltd Registered Shs |
03.08.2023 |
| Yelp Inc Cert Deposito Arg Repr 1-2 Sh |
03.08.2023 |
| Yelp Inc. |
03.08.2023 |
| York Water CoShs |
03.08.2023 |
| YUSHIN PRECISION EQUIPMENT CO LTD |
03.08.2023 |
| Z Holdings Corporation Unsponsored American Depositary Receipt Repr 2 Shs |
03.08.2023 |
| Zalando |
03.08.2023 |
| Zalando SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
03.08.2023 |
| Zeria Pharmaceutical CO Ltd |
03.08.2023 |
| Zomato Limited Registered Shs 144A Reg S |
03.08.2023 |
| A&D Co Ltd |
04.08.2023 |
| A.P. Moeller - Maersk A-S (A) |
04.08.2023 |
| A.P. Moeller - Maersk A-S (B) |
04.08.2023 |
| A.P. Moeller - Maersk A-S Unsponsored American Deposit Receipt Repr 1-500 Sh |
04.08.2023 |
| Aayush Wellness Ltd Registered Shs |
04.08.2023 |
| AC Immune SA |
04.08.2023 |
| Achilles Therapeutics PLC (spons. ADRs) |
04.08.2023 |
| Ackroo Inc |
04.08.2023 |
| ACM Research Inc Registered Shs -A- |
04.08.2023 |
| Aditya Birla Fashion and Retail Ltd Registered Shs Partly Paid |
04.08.2023 |
| ADNOC Drilling Company PJSC Registered Shs Unitary |
04.08.2023 |
| ADNOC Gas PLC Registered Shs Unitary |
04.08.2023 |
| Advanced Media Inc |
04.08.2023 |
| AdvanSix Inc When Issued |
04.08.2023 |
| Advantage Solutions Inc Registered Shs -A- |
04.08.2023 |
| AGS Transact Technologies Ltd Registered Shs |
04.08.2023 |
| Ajinomoto Co Inc Unsponsored American Deposit Receipt Repr 1 Sh |
04.08.2023 |
| Ajinomoto Co. Inc. |
04.08.2023 |
| Algoma Central Corp |
04.08.2023 |
| AM Resources Corp |
04.08.2023 |
| AMC Networks Inc. (A) |
04.08.2023 |
| American Axle & Manufacturing Holdings Inc. |
04.08.2023 |
| Amneal Pharmaceuticals Inc Registered Shs -A- |
04.08.2023 |
| Antin Infrastructure Partners |
04.08.2023 |
| Aptech Ltd Dematerialised |
04.08.2023 |
| Ariake Japan Co Ltd |
04.08.2023 |
| Aro Granite Industries Ltd Dematerialised |
04.08.2023 |
| ArtSpark Holdings Inc |
04.08.2023 |
| Asahi Diamond Industrial Co Ltd |
04.08.2023 |
| ASAHI Net Inc |
04.08.2023 |
| Ashikaga Holdings Co.,Ltd. |
04.08.2023 |
| Asia Energy Logistics Group Ltd Registered Shs |
04.08.2023 |
| atect corp |
04.08.2023 |
| Atlanta Braves Holdings Inc Registered Shs (A) |
04.08.2023 |
| Atlanta Braves Holdings Inc Registered Shs (B) |
04.08.2023 |
| Atlanta Braves Holdings Inc Registered Shs (C) |
04.08.2023 |
| ATOM LIVIN TECH Co Ltd |
04.08.2023 |
| Authum Investment & Infrastucture Ltd Registered Shs |
04.08.2023 |
| Baid Leasing & Finance Co Ltd Registered Shs |
04.08.2023 |
| Banca Interprovinciale S.p.A. Az portatore e nominativa |
04.08.2023 |
| Banca Monte dei Paschi di Siena SPA Az nominativa |
04.08.2023 |
| Banco Santander Chile S.A. (Spons. ADRs) |
04.08.2023 |
| BANK OF SAGA LTD |
04.08.2023 |
| Barnes & Noble Education Inc Registered Shs |
04.08.2023 |
| Barrier Reverse Convertible auf ING / Royal Dutch Shell / Unilever von Clariden Leu bis 25.01.2012 |
04.08.2023 |
| Bharat Dynamics Ltd Registered Shs |
04.08.2023 |
| Bharat Heavy Electricals Ltd. |
04.08.2023 |
| BIMobject AB Registered Shs |
04.08.2023 |
| Binani Industries Ltd Dematerialised |
04.08.2023 |
| Bombay Wire Ropes Ltd |
04.08.2023 |
| BP Castrol KK |
04.08.2023 |
| Br Holdings Corp |
04.08.2023 |
| Britannia Industries Ltd Registered Shs |
04.08.2023 |
| BroadBand Tower Inc |
04.08.2023 |
| Brookfield Business Partners LP Partnership Units When Issued |
04.08.2023 |
| Brookfield Renewable Energy Partners L.P Partnership Units Restricted |
04.08.2023 |
| Brookfield Renewable Energy Partners L.P. 5 1-2 % Cum Red Pfd Units -A- Series -7- |
04.08.2023 |
| Brookfield Renewable Partners LP 5.25 % Cum Conv Red Perp Pfd Partnership Units -A- -Series 17- |
04.08.2023 |
| Brookfield Renewable Partners LP 5.5 % Cum Red Perp Pfd Partnership Units -A- -Series 18- Reg S |
04.08.2023 |
| Brookfield Renewable Partners LP Cum Conv Red Perp Pfd Partnership Units -A- Series -13- |
04.08.2023 |
| Bucharest Stock Exchange S.A. |
04.08.2023 |
| Bunka Shutter Co Ltd |
04.08.2023 |
| Burjeel Holdings PLC Registered Shs Reg S |
04.08.2023 |
| C.E. Info Systems Limited Registered Shs |
04.08.2023 |
| Canox Corp Registered Shs |
04.08.2023 |
| Capita Plc |
04.08.2023 |
| Capita PLC Unsponsored American Deposit Receipt Repr 4 Shs |
04.08.2023 |
| Capstone Infrastructure Corp. Cum Pfd Shs (A) |
04.08.2023 |
| Cardiocomm Solutions Inc |
04.08.2023 |
| Carl Zeiss Meditec AG |
04.08.2023 |
| Carl Zeiss Meditec AG Unsponsored American Deposit Receipt Repr 1 Sh |
04.08.2023 |
| CBOE Holdings Inc |
04.08.2023 |
| C'BON COSMETICS Co Ltd |
04.08.2023 |
| Centaurus Energy Inc Registered Shs |
04.08.2023 |
| Central Glass Co Ltd |
04.08.2023 |
| Century Plyboards (India) Ltd Dematerialised |
04.08.2023 |
| Chemcrux Enterprises Ltd Registered Shs |
04.08.2023 |
| Chemical Works of Richter Gedeon Plc |
04.08.2023 |
| Chiba Bank Ltd |
04.08.2023 |
| Chiba Bank Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
04.08.2023 |
| China Shanshui Cement Group Ltd |
04.08.2023 |
| China Steel Corp. (Spons. GDRS) |
04.08.2023 |
| Chongqing Fuling Electric Power Industrial Co Ltd (A) |
04.08.2023 |
| Chuetsu Pulp & Paper Co Ltd |
04.08.2023 |
| CHUKYO IYAKUHIN CO.LTD. |
04.08.2023 |
| CIL Securities Ltd Dematerialised |
04.08.2023 |
| Cinemark Holdings Inc |
04.08.2023 |
| Citizens IncShs -A- |
04.08.2023 |
| Cleanup Corp |
04.08.2023 |
| CMK Corp |
04.08.2023 |
| Cocolonet CO LTD |
04.08.2023 |
| Colony Capital Inc 7.125 % Cum Red Perp Pfd Registered Shs (J) |
04.08.2023 |
| Colony Capital Inc 7.125 % Cum Red Perp Registered Pfd Shs (H) |
04.08.2023 |
| Colony Capital Inc 7.15 % Cum Red Perp Pfd Registered Shs (I) |
04.08.2023 |
| COLTENE AG |
04.08.2023 |
| Commencement Bancorp Inc Registered Shs |
04.08.2023 |
| Commerzbank |
04.08.2023 |
| Commerzbank AG (spons. ADRs) |
04.08.2023 |
| Computer Age Management Services Ltd Registered Shs 144A Reg S |
04.08.2023 |
| Construcciones El Condor SA |
04.08.2023 |
| Contil India Ltd Registered Shs |
04.08.2023 |
| Contura Energy Inc Registered Shs |
04.08.2023 |
| Corebridge Financial |
04.08.2023 |
| COSMO BIO CO LTD |
04.08.2023 |
| CREATE MEDIC CO LTD |
04.08.2023 |
| Creative Realities Inc Registered Shs |
04.08.2023 |
| Crédit Agricole S.A. (Credit Agricole) |
04.08.2023 |
| Credit Agricole SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.08.2023 |
| Cresco Co. Ltd. |
04.08.2023 |
| CROPS CORP |
04.08.2023 |
| Daekyo Co Ltd |
04.08.2023 |
| Daekyo Co Ltd Pfd Shs Non-Voting |
04.08.2023 |
| Dai-Dan Co Ltd |
04.08.2023 |
| Daido Signal Co Ltd |
04.08.2023 |
| Daishinku Corp |
04.08.2023 |
| Daisui Co Ltd |
04.08.2023 |
| Daiwabo Holdings Co Ltd |
04.08.2023 |
| Data Applications Co Ltd |
04.08.2023 |
| DATA MODUL AG |
04.08.2023 |
| Decollte Holdings Corporation Registered Shs |
04.08.2023 |
| Delhivery Limited Registered Shs 144A Reg S |
04.08.2023 |
| dentalcorp Holdings Ltd Registered Shs Subordinate Voting Unitary When Issued |
04.08.2023 |
| Devyani International Limited Registered Shs 144A Reg S |
04.08.2023 |
| DigitalBridge Group Inc Registered Shs -A- |
04.08.2023 |
| DIJET INDUSTRIAL CO LTD |
04.08.2023 |
| Dilip Buildcon Ltd |
04.08.2023 |
| Dixie Group Inc. |
04.08.2023 |
| DNA Chip Research Inc |
04.08.2023 |
| Dominion Energy Inc. |
04.08.2023 |
| DONGBU HiTek CO LTD |
04.08.2023 |
| Dongwon F&B Co Ltd |
04.08.2023 |
| Dongwon Systems Corp |
04.08.2023 |
| Dufry AG |
04.08.2023 |
| DUSKIN CO LTD |
04.08.2023 |
| E.W. Scripps Co. |
04.08.2023 |
| Economic Investment Trust Ltd |
04.08.2023 |
| Economic Investment Trust Ltd |
04.08.2023 |
| Eiwa Corp |
04.08.2023 |
| Elektrobit Group Oyj |
04.08.2023 |
| Enbridge Inc 5 1-2 % Cum Red Pfd Shs Series-A- |
04.08.2023 |
| Enbridge Inc Cum Conv Red Perp Pfd Registered Shs Series -19- |
04.08.2023 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (G) |
04.08.2023 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (I) |
04.08.2023 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs Series -4- |
04.08.2023 |
| Enbridge Inc Cum Red Pfd Shs (N) |
04.08.2023 |
| Enbridge Inc Cum Red Pfd Shs (P) |
04.08.2023 |
| Enbridge Inc Cum Red Pfd Shs (R) |
04.08.2023 |
| Enbridge Inc Cum Red Pfd Shs Series -7- |
04.08.2023 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- |
04.08.2023 |
| Enbridge Inc Cum Red Pref Registered Shs Series -5- |
04.08.2023 |
| Enbridge Inc Cum Red Pref Shs (D) |
04.08.2023 |
| Enbridge Inc Cum Red Pref Shs (F) |
04.08.2023 |
| Enbridge Inc Cum Red Pref Shs (H) |
04.08.2023 |
| Enbridge Inc Cum Red Pref Shs (L) |
04.08.2023 |
| Enbridge Inc Cum Red Pref Shs Series -11- |
04.08.2023 |
| Enbridge Inc Cum Red Pref Shs Series -13- |
04.08.2023 |
| Enbridge Inc Cum Red Pref Shs Series -15- |
04.08.2023 |
| Enbridge Inc Cum Red Pref Shs Series -3- |
04.08.2023 |
| Enbridge Inc Cum Red Pref Shs Series -9- |
04.08.2023 |
| Enbridge Inc. |
04.08.2023 |
| Enbridge Inc. Cum Red Pref Shs (B) |
04.08.2023 |
| ENDO MANUFACTURING CO LTD |
04.08.2023 |
| Energy Fuels Inc |
04.08.2023 |
| ENSHU TRUCK CO LTD |
04.08.2023 |
| Ensign Energy Services IncShs |
04.08.2023 |
| Ensuiko Sugar Refining Co Ltd |
04.08.2023 |
| Essent Group Ltd |
04.08.2023 |
| Etablissements Maurel & PromAct. |
04.08.2023 |
| Eurotex Industries & Exports Ltd Dematerialised |
04.08.2023 |
| Everest Industries Ltd Dematerialised |
04.08.2023 |
| Evergy Inc Registered Shs |
04.08.2023 |
| F.C.C. Co LtdShs |
04.08.2023 |
| Fast Finance Pay Corp Registered shs |
04.08.2023 |
| Filatex India Ltd Registered Shs |
04.08.2023 |
| First Bancorp Of Indiana Inc |
04.08.2023 |
| First Mexican Gold Corp Registered Shs |
04.08.2023 |
| Fluor Corp. |
04.08.2023 |
| Foghorn Therapeutics Inc Registered Shs |
04.08.2023 |
| for Startups Inc. Registered Shs |
04.08.2023 |
| Fortum Oyj |
04.08.2023 |
| Fraser & Neave LtdShs |
04.08.2023 |
| Frasers Hospitality Trust Stapled Security |
04.08.2023 |
| Frontier Communications Parent Inc Registered Shs |
04.08.2023 |
| F-TECH INC |
04.08.2023 |
| FuboTV Inc Registered Shs |
04.08.2023 |
| FUJI CORPORATION LTD |
04.08.2023 |
| FUJI LATEX CO LTD |
04.08.2023 |
| FUJIMI INCShs |
04.08.2023 |
| FUJIMORI KOGYO CO LTDShs |
04.08.2023 |
| FUJISASH CO LTD |
04.08.2023 |
| Fukui Computer Holdings Inc. |
04.08.2023 |
| Fukuoka Financial Group IncShs |
04.08.2023 |
| Fulgent Genetics Inc |
04.08.2023 |
| Futaba Corp |
04.08.2023 |
| Gaia Metals Corp Registered Shs |
04.08.2023 |
| Gates Industrial Corporation PLC Registered Shs |
04.08.2023 |
| Genco Shipping & Trading Ltd |
04.08.2023 |
| Generic Gold Corp Registered Shs |
04.08.2023 |
| Global Partners LP 9.50 % Cum Conv Red Perp Pfd Units (B) |
04.08.2023 |
| Global Partners LPPartnership Units |
04.08.2023 |
| Global Testing Corporation Ltd |
04.08.2023 |
| GLORY LTD |
04.08.2023 |
| GrafTech International Ltd Registered Shs |
04.08.2023 |
| Gravity (India) Ltd Dematerialised |
04.08.2023 |
| Gray Television Inc. |
04.08.2023 |
| Gray Television IncShs |
04.08.2023 |
| Great Quest Gold Ltd Registered Shs |
04.08.2023 |
| Green Plains Inc |
04.08.2023 |
| Grounded People Apparel Inc Registered Shs |
04.08.2023 |
| GS Global Corp |
04.08.2023 |
| GSI Creos CorpShs |
04.08.2023 |
| G-TEKT CORPORATION |
04.08.2023 |
| GUANGDONG SITONG GROUP CO LTD (A) |
04.08.2023 |
| Gujarat Containers Ltd |
04.08.2023 |
| Gujarat Cotex Ltd Registered Shs |
04.08.2023 |
| Gulshan Polyols Ltd Registered Shs |
04.08.2023 |
| Gunze Ltd. |
04.08.2023 |
| Hachijuni Bank Ltd |
04.08.2023 |
| Hanssem Co Ltd |
04.08.2023 |
| Hasegawa Co Ltd |
04.08.2023 |
| HAWESKO Holding AG |
04.08.2023 |
| Heidelberger Druckmaschinen AG |
04.08.2023 |
| Heidelberger Druckmaschinen AG Unsponsored American Deposit Receipt Repr Shs |
04.08.2023 |
| Hello Pal International Inc |
04.08.2023 |
| High Street Filatex Ltd |
04.08.2023 |
| HIRAKI CO LTD |
04.08.2023 |
| Hiru Corp |
04.08.2023 |
| HL Global Enterprises Ltd |
04.08.2023 |
| HOKURIKU GAS CO LTD |
04.08.2023 |
| Horiifoodservice Co Ltd |
04.08.2023 |
| HOUSE OF ROSE Co Ltd |
04.08.2023 |
| Housing & Urban Development Corp Ltd Registered Shs |
04.08.2023 |
| Hyundai HCN Co Ltd. |
04.08.2023 |
| I.A GROUP CORPORATION |
04.08.2023 |
| IBJ Leasing Co Ltd |
04.08.2023 |
| Icahn Enterprises LPDepositary Units Repr Units of LP Interests |
04.08.2023 |
| IES Holdings Inc |
04.08.2023 |
| Ig Petrochemicals Ltd Dematerialised |
04.08.2023 |
| Ikio Lighting Limited Registered Shs |
04.08.2023 |
| IMCD Group B.V. Unsponsored American Deposit Receipts Repr 1-2 Sh |
04.08.2023 |
| IMCD N.V. |
04.08.2023 |
| Indraprastha Medical Corporation Ltd Dematerialised |
04.08.2023 |
| Information Planning CO LTD |
04.08.2023 |
| Inovalis Real Estate Investment Trust Trust Units |
04.08.2023 |
| Interface Inc |
04.08.2023 |
| International Healthway Corporation Ltd |
04.08.2023 |
| Interpump Group SPA |
04.08.2023 |
| inTest Corp. |
04.08.2023 |
| I'rom Holdings Co Ltd |
04.08.2023 |
| Isamu Paint Co Ltd |
04.08.2023 |
| Italmobiliare SPA Az nominativa |
04.08.2023 |
| Itochu Corp. |
04.08.2023 |
| ITOCHU Corp. Unsponsored American Deposit Receipt Repr 2 Shs |
04.08.2023 |
| JACCS Co Ltd |
04.08.2023 |
| Jamshri Realty Ltd Regsitered Shs |
04.08.2023 |
| Japan Business Systems,Inc. Registered Shs |
04.08.2023 |
| Japan Oil Transportation Co Ltd |
04.08.2023 |
| Japan Warranty Support Co.,Ltd. Registered Shs |
04.08.2023 |
| JK Tyre & Industries Ltd |
04.08.2023 |
| Joshin Denki Co Ltd |
04.08.2023 |
| Juggernaut Exploration Ltd Registered Shs |
04.08.2023 |
| Juki Corp |
04.08.2023 |
| JUSTSYSTEMS CORPShs |
04.08.2023 |
| Kakatiya Cement Sugar & Industries Ltd Dematerialised |
04.08.2023 |
| Kaken Pharmaceutical Co Ltd |
04.08.2023 |
| Kala Pharmaceuticals Inc Registered Shs |
04.08.2023 |
| Kameda Seika Co Ltd |
04.08.2023 |
| KCC GLASS Corporation Registered Shs |
04.08.2023 |
| Keikyu Corp |
04.08.2023 |
| KFC Ltd |
04.08.2023 |
| KH Neochem Co.,Ltd. |
04.08.2023 |
| Kikkoman Corp. |
04.08.2023 |
| Kilburn Engineering Ltd Dematerialised |
04.08.2023 |
| Kobayashi Yoko Co Ltd. |
04.08.2023 |
| Kolibri Global Energy Inc Registered Shs |
04.08.2023 |
| KOLON PLASTICS INC |
04.08.2023 |
| Kolte-Patil Developers Ltd |
04.08.2023 |
| KOREA INVESTMENT HOLDINGS CO LTD |
04.08.2023 |
| KOREA INVESTMENT HOLDINGS CO LTD Pfd shs Non-Voting |
04.08.2023 |
| Kshitiz Investment Ltd Registered Shs |
04.08.2023 |
| Kubota Corp (formerly Kubota Ltd)Shs American Deposit.Receipt Repr. 5 Shs |
04.08.2023 |
| Kubota Corp. |
04.08.2023 |
| KUBOTEK CORPShs |
04.08.2023 |
| Kurimoto Ltd |
04.08.2023 |
| KYCOM HOLDINGS CO LTD |
04.08.2023 |
| KYOEI TANKER CO LTD |
04.08.2023 |
| Kyokuyo Co LtdShs |
04.08.2023 |
| Kyoto Tool Co Ltd |
04.08.2023 |
| LAND BUSINESS CO LTD |
04.08.2023 |
| LANXESS AG |
04.08.2023 |
| Leader Electronics Corp |
04.08.2023 |
| Liberty Broadband Corp (A) |
04.08.2023 |
| Liberty Broadband Corp (B) |
04.08.2023 |
| Liberty Broadband Corp (C) |
04.08.2023 |
| Liberty Broadband Corp 7 % Cum Red Pfd Registered Shs 2020-08.03.2039 Series -A- |
04.08.2023 |
| Liberty Interactive Corp QVC Group Registered Shs (A) |
04.08.2023 |
| Liberty Interactive Corp QVC Group Registered Shs (B) |
04.08.2023 |
| Liberty Media Corp Registered Shs Series -A- Formula One |
04.08.2023 |
| Liberty Media Corp Registered Shs Series -B- Formula One |
04.08.2023 |
| Liberty Media Corp Registered Shs Series -C- Liberty Formula One |
04.08.2023 |
| Liberty TripAdvisor Holdings Inc (A) |
04.08.2023 |
| Liberty TripAdvisor Holdings Inc (B) |
04.08.2023 |
| Lilycolor Co Ltd |
04.08.2023 |
| Loadstar Capital K.K. Registered Shs |
04.08.2023 |
| LOCKON CO.LTD. |
04.08.2023 |
| LONSEAL CORP |
04.08.2023 |
| Love Pharma Inc Registered Shs |
04.08.2023 |
| Lumiera Health Inc Registered Shs |
04.08.2023 |
| Lynx Machinery & Commercials Ltd Dematerialised |
04.08.2023 |
| Lyondellbasell Industries N.V. |
04.08.2023 |
| M K Exim (India) Ltd |
04.08.2023 |
| M.M.Rubber Co Ltd |
04.08.2023 |
| Maestros Electronics & Telecommunications Systems Ltd |
04.08.2023 |
| Magna Inc |
04.08.2023 |
| Marcus & Millichap Inc |
04.08.2023 |
| Marr S.p.A.Az |
04.08.2023 |
| Marubeni Construction Material Lease Co Ltd |
04.08.2023 |
| Marubeni Corp Unsponsored American Deposit Receipt Repr 10 Shs |
04.08.2023 |
| Marubeni Corp. |
04.08.2023 |
| Marudai Food Co Ltd |
04.08.2023 |
| Master Trust Ltd Registered Shs |
04.08.2023 |
| MCJ Co Ltd |
04.08.2023 |
| MCNEX CO LTD Registered Shs |
04.08.2023 |
| Megachips CorpShs |
04.08.2023 |
| Meiho Facility Works Ltd |
04.08.2023 |
| Meiko Electronics Co. Ltd. |
04.08.2023 |
| Mihika Industries Ltd |
04.08.2023 |
| Milestone Furniture Ltd Registered Shs 144A Reg S |
04.08.2023 |
| Minebea Co. Ltd. |
04.08.2023 |
| MINEBEA MITSUMI Inc. Unsponsored American Depositary Receipt Repr 1 Shs |
04.08.2023 |
| Mitsubishi Heavy Industries Ltd Unsponsored American Depository Receipt Repr 2 Shs |
04.08.2023 |
| Mitsubishi Heavy Industries Ltd. |
04.08.2023 |
| Mitsubishi Nichiyu Forklift Co., Ltd. |
04.08.2023 |
| Mitsubishi Paper Mills Ltd. |
04.08.2023 |
| Mitsubishi Shokuhin Co Ltd. |
04.08.2023 |
| Mitsui Chemicals Inc. |
04.08.2023 |
| Mitsui Chemicals Inc. Unsponsored American Deposit Receipt Repr 1 Sh |
04.08.2023 |
| Mitsui Fudosan Co Ltd Unsponsored American Deposit Receipt Repr 3 Shs |
04.08.2023 |
| Mitsui Fudosan Co. Ltd. |
04.08.2023 |
| Mobimo AG |
04.08.2023 |
| Mochida Pharmaceutical |
04.08.2023 |
| MOIL Ltd |
04.08.2023 |
| Mold-tek Packaging Ltd |
04.08.2023 |
| Mold-tek Packaging Ltd Registered Shs Partly Paid |
04.08.2023 |
| Molitec Steel Co Ltd |
04.08.2023 |
| Moneymax Financial Services Ltd |
04.08.2023 |
| Morgan Advanced Materials PLC |
04.08.2023 |
| Morgan Advanced Materials PLC 5.5 % Cum.1st Pref.Shs |
04.08.2023 |
| Moriya Corp |
04.08.2023 |
| Mortgage Service Japan Limited Registered Shs |
04.08.2023 |
| MTG Co.,Ltd. Registered Shs |
04.08.2023 |
| MUGEN ESTATE Co., Ltd. |
04.08.2023 |
| Multi-Chem Ltd |
04.08.2023 |
| Mun Siong Engineering Ltd |
04.08.2023 |
| Nac Co Ltd |
04.08.2023 |
| Nakabayashi Co Ltd |
04.08.2023 |
| Nakayama Steel Works Ltd |
04.08.2023 |
| National Healthcare CorpShs |
04.08.2023 |
| Natural Resource Partners LP Partnership Units |
04.08.2023 |
| NBHSA Inc Registered Shs -A- |
04.08.2023 |
| NBHSA Inc Registered Shs -B- |
04.08.2023 |
| NBTM New Materials Group Co Ltd (A) |
04.08.2023 |
| Nepon Inc |
04.08.2023 |
| Nera Telecommunications Ltd. |
04.08.2023 |
| New Guinea Energy Ltd |
04.08.2023 |
| Newron Pharmaceuticals S.p.A.Az. |
04.08.2023 |
| Nextgen Inc |
04.08.2023 |
| NGL Fine-Chem Ltd Dematerialised |
04.08.2023 |
| NHN Corp |
04.08.2023 |
| NIC Autotec Inc |
04.08.2023 |
| Nihon Kagaku Sangyo Co Ltd |
04.08.2023 |
| Nihon Parkerizing Co Ltd |
04.08.2023 |
| NIHON PLAST CO LTD |
04.08.2023 |
| Nihon Seiko Co Ltd |
04.08.2023 |
| NIKKON Holdings Co.,Ltd. |
04.08.2023 |
| Nikola Corporation Registered Shs |
04.08.2023 |
| NIPPON CERAMIC CO LTD |
04.08.2023 |
| Nippon Flour Mills Co. Ltd. |
04.08.2023 |
| Nippon Information Development Co Ltd |
04.08.2023 |
| NIPPON RIETEC CO LTD |
04.08.2023 |
| Nippon Soda Co Ltd |
04.08.2023 |
| Nippon Steel & Sumitomo Metal Corporation |
04.08.2023 |
| Nippon Steel & Sumitomo Metal Corporation (spons. ADRs) |
04.08.2023 |
| Nippon Suisan Kaisha Ltd |
04.08.2023 |
| Nippon Suisan Kaisha Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
04.08.2023 |
| Nishimatsu Construction Co Ltd |
04.08.2023 |
| NISSEI ASB MACHINE CO LTD |
04.08.2023 |
| NISSHIN FUDOSAN Co LtdShs |
04.08.2023 |
| Nitta Corp |
04.08.2023 |
| NORITAKE CO LTDShs |
04.08.2023 |
| Nozawa Corp |
04.08.2023 |
| Nucleus Software Exports Ltd Dematerialised |
04.08.2023 |
| Oak Capital Corp |
04.08.2023 |
| Oasis Finvest Ltd |
04.08.2023 |
| Obara Group Inc. |
04.08.2023 |
| OCHI HOLDINGS CO LTD |
04.08.2023 |
| Oenon Holdings Inc |
04.08.2023 |
| Oiles Corp |
04.08.2023 |
| Okamoto Industries Inc |
04.08.2023 |
| Okamura Corp. |
04.08.2023 |
| OKP Holdings Ltd |
04.08.2023 |
| Onamba Co Ltd |
04.08.2023 |
| Oncolys BioPharma Inc. |
04.08.2023 |
| Open Door Inc. |
04.08.2023 |
| Oricon IncShs |
04.08.2023 |
| Ovid Therapeutics Inc Registered Shs |
04.08.2023 |
| Owens & Minor Inc. |
04.08.2023 |
| P2P Group Ltd Registered Shs |
04.08.2023 |
| Patriot Battery Metals Inc Chess Depository Interests Repr 1 Sh |
04.08.2023 |
| PG Electroplast Ltd Registered Shs |
04.08.2023 |
| Plains GP Holdings LP Registered Shs -A- |
04.08.2023 |
| PLAT'HOME CO LTD |
04.08.2023 |
| PNM Resources IncShs |
04.08.2023 |
| PPL Corp. |
04.08.2023 |
| Precious Shipping Public Co Ltdshs Foreign registered |
04.08.2023 |
| Precious Shipping Public Co LtdUnits Non-Voting Depository Receipt |
04.08.2023 |
| Precision BioSciences Inc Registered Shs |
04.08.2023 |
| Proto Labs Inc |
04.08.2023 |
| PT Malindo Feedmill Tbk |
04.08.2023 |
| Qol Co Ltd |
04.08.2023 |
| Qurate Retail Inc 8 % Cum Red Pfd Registered Shs Series -A- When Issued |
04.08.2023 |
| Rain Industries Ltd |
04.08.2023 |
| Rand Capital Corp Registered Shs |
04.08.2023 |
| Rapid Micro Biosystems Inc Registered Shs -A- |
04.08.2023 |
| Ras Al Khaimah Ceramic Co (RAK Ceramics) Bearer Shs |
04.08.2023 |
| RBC Bearings IncShs |
04.08.2023 |
| REGAL CORP |
04.08.2023 |
| Regency Ceramics Ltd Dematerialised |
04.08.2023 |
| Renew Inf Gr GBP |
04.08.2023 |
| Repco Home Finance Ltd. |
04.08.2023 |
| RESORT SOLUTION Co Ltd |
04.08.2023 |
| Richter Gedeon Plc Unsponsored Global Deposit Receipt Repr 1 Sh Reg-S |
04.08.2023 |
| Rinnai Corp |
04.08.2023 |
| Rinnai Corp Unsponsored American Deposit Receipt Repr 1-5 Sh |
04.08.2023 |
| S E Corp |
04.08.2023 |
| Saint Marc Holdings Co Ltd |
04.08.2023 |
| Sakura Rubber Co Ltd |
04.08.2023 |
| Sanken Electric Co LtdShs |
04.08.2023 |
| SANKO TECHNO CO LTD |
04.08.2023 |
| Sankyo Kasei Corp |
04.08.2023 |
| SANSHIN ELECTRONICS CO LTD |
04.08.2023 |
| Sanyo Chemical Industries LtdShs |
04.08.2023 |
| Sanyo Homes Corporation |
04.08.2023 |
| Sanyo Industries Ltd |
04.08.2023 |
| Sata Construction Co Ltd |
04.08.2023 |
| Sato Foods Industries Co Ltd |
04.08.2023 |
| SATO RESTAURANT SYSTEMS CO LTD |
04.08.2023 |
| SAWAFUJI ELECTRIC CO LTD |
04.08.2023 |
| SAXA Holdings Inc |
04.08.2023 |
| SB Mobile Service Corp. Unsponsored American Depositary Receipt Repr 1 Sh |
04.08.2023 |
| SBI Holdings Inc. |
04.08.2023 |
| Scanfil plc. |
04.08.2023 |
| Schweizer Electronic AG |
04.08.2023 |
| SCINEX CORP |
04.08.2023 |
| See Hup Seng Ltd |
04.08.2023 |
| SEIKAGAKU CORP |
04.08.2023 |
| Seikitokyu Kogyo Co Ltd |
04.08.2023 |
| Sekido Co Ltd |
04.08.2023 |
| Senvest Capital Inc |
04.08.2023 |
| Seven Bank Ltd |
04.08.2023 |
| Sharp Corp. |
04.08.2023 |
| Sharp Corporation Unsponsored American Deposit Receipt Repr 1-4 Sh |
04.08.2023 |
| Shetron Ltd Dematerialised |
04.08.2023 |
| Shigematsu Works Co Ltd |
04.08.2023 |
| Shikoku Bank Ltd |
04.08.2023 |
| Shimadzu CorpShs |
04.08.2023 |
| Shinobu Foods Products Co Ltd |
04.08.2023 |
| SHINPO CO LTD |
04.08.2023 |
| Shobunsha Publications Inc |
04.08.2023 |
| SHOEI YAKUHIN CO LTD |
04.08.2023 |
| Sika AG |
04.08.2023 |
| Sika AG Unsponsored American Deposit Receipt Repr 1-200th Shs |
04.08.2023 |
| Silvano Fashion Group AS |
04.08.2023 |
| SINFONIA TECHNOLOGY CO LTD |
04.08.2023 |
| Sitra Holdings (International) Ltd |
04.08.2023 |
| SK Chemicals Co.,Ltd. Pfd Registered Shs |
04.08.2023 |
| SK Chemicals Co.,Ltd. Registered Shs |
04.08.2023 |
| Smartflex Holdings Ltd |
04.08.2023 |
| SML Isuzu Ltd |
04.08.2023 |
| SNP Schneider-Neureither & Partner SE |
04.08.2023 |
| SoftBank Corp. Bond-Type Cumulative Pfd Registered Shs Class 1 |
04.08.2023 |
| SoftBank Corp. Bond-Type Cumulative Pfd Registered Shs Series 2 |
04.08.2023 |
| SoftBank Corp. Registered Shs |
04.08.2023 |
| Soken Chemical & Engineering Co LtdShe |
04.08.2023 |
| Sosei Group Corp |
04.08.2023 |
| SRG TAKAMIYA CO LTD |
04.08.2023 |
| Starlineps Enterprises Ltd Registered Shs |
04.08.2023 |
| State Bank of India |
04.08.2023 |
| State Bank of India |
04.08.2023 |
| Steelcast Ltd |
04.08.2023 |
| STEL Holdings Ltd |
04.08.2023 |
| STS Group AG |
04.08.2023 |
| Sugai Chemical Industry Co Ltd |
04.08.2023 |
| Sumitomo Titanium CorpShs |
04.08.2023 |
| Sun Messe Co Ltd |
04.08.2023 |
| Suncall Corp |
04.08.2023 |
| Sunstone Hotel Investors Inc 5.70 % Cum Conv Red Perp Pfd Registered Shs (I) |
04.08.2023 |
| Sunstone Hotel Investors Inc Cum Conv Red Pfd Registered Shs (H) |
04.08.2023 |
| Sunstone Hotel Investors Inc. |
04.08.2023 |
| Superbag Co Ltd |
04.08.2023 |
| Supra Trends Ltd |
04.08.2023 |
| SuRaLa Net Co.,Ltd. Registered Shs |
04.08.2023 |
| Suzuki Motor Corp. |
04.08.2023 |
| Suzuki Motor Corp. Unsponsored American Deposit Receipt Repr 1 Sh |
04.08.2023 |
| Swiss Re AG |
04.08.2023 |
| Swiss Re AG (spons. ADRs) |
04.08.2023 |
| SynAct Pharma AB |
04.08.2023 |
| Synagie Corporation Ltd. Registereed Shs |
04.08.2023 |
| Syschem (India) Ltd |
04.08.2023 |
| System Location Co Ltd |
04.08.2023 |
| TAC CO LTDShs |
04.08.2023 |
| TACMINA CORP |
04.08.2023 |
| TAKACHIHO KOHEKI CO LTD |
04.08.2023 |
| TAKANO Co LtdShs |
04.08.2023 |
| TAKAYOSHI INC. Registered Shs |
04.08.2023 |
| Tamura Corp |
04.08.2023 |
| Tatva Chintan Pharma Chem Limited Registered Shs |
04.08.2023 |
| Tecnotree Corporation Registered Shs |
04.08.2023 |
| Telephone And Data Systems Inc |
04.08.2023 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th % Cum Perp Red Pfd Rg Shs -UU- |
04.08.2023 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th 6.000% Cum Conv Red Perp Pfd Rg |
04.08.2023 |
| Telus CorpShs |
04.08.2023 |
| TELUS International (Cda) Inc Registered Shs Reg S Subordinate Voting |
04.08.2023 |
| Tennant Co. |
04.08.2023 |
| Tesmec S.p.A. |
04.08.2023 |
| THE FIRST BANK OF TOYAMA LTD |
04.08.2023 |
| The Hachijuni Bank,Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
04.08.2023 |
| The Kiyo Bank Ltd |
04.08.2023 |
| The Yasuda Warehouse Co Ltd |
04.08.2023 |
| TIH Ltd |
04.08.2023 |
| TOHO PHARMACEUTICAL CO LTDShs |
04.08.2023 |
| Tokmanni Group Corp |
04.08.2023 |
| Tokyo Automatic Machinery Works Ltd |
04.08.2023 |
| Tom Group Ltd. |
04.08.2023 |
| TOPY INDUSTRIES LTD |
04.08.2023 |
| Towa Bank Ltd |
04.08.2023 |
| Toyo Business Engineering CorpShs |
04.08.2023 |
| TransAlta Corp Cum First Pfd Shs (B) |
04.08.2023 |
| Transalta Corp Cum First Pfd Shs (C) |
04.08.2023 |
| Transalta Corp Cum Red First Pfd Shs (E) |
04.08.2023 |
| TransAlta Corp Cum Red Pfd Shs (G) |
04.08.2023 |
| TransAlta Corp Floating Rate Cum 1st Pfd Registered Shs (D) |
04.08.2023 |
| TransAlta Corp. |
04.08.2023 |
| Transalta Corp. Cum First Pfd Shs (A) |
04.08.2023 |
| TSUKAMOTO CORPORATION CO LTD |
04.08.2023 |
| TV Asahi Corp |
04.08.2023 |
| TV Asahi Holdings Corp Unsponsored American Deposit Receipt Repr 1 Sh |
04.08.2023 |
| TWC Enterprises Ltd |
04.08.2023 |
| Twist Bioscience Corporation Registered Shs |
04.08.2023 |
| UBE Industries Ltd. |
04.08.2023 |
| Ubiteq INC |
04.08.2023 |
| Umang Dairies Limited |
04.08.2023 |
| UNICHARM CORP |
04.08.2023 |
| UNICHARM CORP (spons. ADRs) |
04.08.2023 |
| United States Cellular Corp. |
04.08.2023 |
| Universal Robina Corp |
04.08.2023 |
| Universal Robina Corp. Unsponsored American Deposit Receipt Repr 10 Shs |
04.08.2023 |
| Unjha Formulations Ltd Dematerialised |
04.08.2023 |
| US Metro Bank Registered Shs |
04.08.2023 |
| UTStarcom Holdings Corp. Registered Shsres |
04.08.2023 |
| Vardhman Textiles Ltd Registered Shs |
04.08.2023 |
| Venture Corp. Ltd. |
04.08.2023 |
| Vinyoflex Ltd Dematerialised |
04.08.2023 |
| Vonovia SE (ex Deutsche Annington) |
04.08.2023 |
| Vonovia SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.08.2023 |
| VST Tillers Tractors Ltd Dematerialised |
04.08.2023 |
| Wakamoto Pharmaceutical Co Ltd |
04.08.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
04.08.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 07.12.2011 |
04.08.2023 |
| WDB coco CO. LTD. Registered Shs |
04.08.2023 |
| WDB HOLDINGS CO LTD |
04.08.2023 |
| Westshore Terminals Investment Corp |
04.08.2023 |
| WOOD ONE CO LTD |
04.08.2023 |
| WPP 2012 PLC |
04.08.2023 |
| WPP 2012 PLC (spons. ADRs) |
04.08.2023 |
| Xinjiang Daqo New Energy Co., Ltd. Registered Shs -A- |
04.08.2023 |
| Xior Student Housing N.V. |
04.08.2023 |
| XPO Logistics Inc |
04.08.2023 |
| XTM Inc Registered Shs |
04.08.2023 |
| Yagi & Co Ltd |
04.08.2023 |
| Yamada Corp |
04.08.2023 |
| YAMADA DENKI CO LTDShs |
04.08.2023 |
| Yamaguchi Financial Group Inc |
04.08.2023 |
| Yamaichi Electronics Co Ltd (formerly Yamaichi Electric Mfg Co Ltd)Shs |
04.08.2023 |
| YAMASHIN-FILTER CORP. |
04.08.2023 |
| Yamatane Corp |
04.08.2023 |
| YAMATO CORP |
04.08.2023 |
| Yamau Co Ltd |
04.08.2023 |
| Yodogawa Steel Works LtdShs |
04.08.2023 |
| Yokohama Maruuo Co Ltd |
04.08.2023 |
| Yuasa Funashoku Co Ltd |
04.08.2023 |
| Yuasa Trading Co Ltd |
04.08.2023 |
| Yushiro Chemical Industry Co Ltd |
04.08.2023 |
| ZOA CORP |
04.08.2023 |
| Aarti Pharmalabs Limited Registered Shs |
05.08.2023 |
| Aaswa Trading & Exports Ltd Dematerialised |
05.08.2023 |
| ACM Research (Shanghai) ,Inc. Registered Shs -A- |
05.08.2023 |
| Affle (India) Ltd Registered Shs |
05.08.2023 |
| APL Apollo Tubes Ltd Registered Shs |
05.08.2023 |
| Bank of Baroda |
05.08.2023 |
| Beijing Roborock Technology Co., Ltd. Registered Shs -A- |
05.08.2023 |
| Bengal Tea & Fabrics Ltd Dematerialised |
05.08.2023 |
| Berkshire Hathaway Inc (B) Cert Deposito Arg Repr 0.0454545 Sh -B- |
05.08.2023 |
| Berkshire Hathaway Inc Shs -B CAD hedged- Canadian Depositary Receipt Repr Shs -B- Reg S |
05.08.2023 |
| Berkshire Hathaway Inc. A |
05.08.2023 |
| Berkshire Hathaway Inc. B |
05.08.2023 |
| Bhageria Industries Ltd Registered Shs |
05.08.2023 |
| Capri Global Capital Ltd Registered Shs |
05.08.2023 |
| EFC (I) Limited Registered Shs |
05.08.2023 |
| Elegant Floriculture & Agrotech (India) Ltd Dematerialised |
05.08.2023 |
| Ellora Trading Ltd Registered Shs |
05.08.2023 |
| Ethos Limited Registered Shs |
05.08.2023 |
| Gujarat Ambuja Exports Ltd Registered Shs |
05.08.2023 |
| Gujarat Flurochemicals Ltd Registered Shs |
05.08.2023 |
| Hangzhou EZVIZ Network Co., Ltd. Registered Shs -A- |
05.08.2023 |
| Indo Thai Securities Ltd |
05.08.2023 |
| K. M. Sugar Mills Ltd |
05.08.2023 |
| Koh Brothers Eco Engineering Ltd |
05.08.2023 |
| Koh Brothers Group Ltd |
05.08.2023 |
| Mangalam Industrial Finance Ltd Registered Shs |
05.08.2023 |
| Manorama Industries Ltd Registered Shs |
05.08.2023 |
| Meghmani Finechem Ltd Registered Shs |
05.08.2023 |
| MRO-Tek Ltd Dematerialised |
05.08.2023 |
| Mrs. Bectors Food Specialities Ltd Registered Shs |
05.08.2023 |
| Murudeshwar Ceramics Ltd Dematerialised |
05.08.2023 |
| Neogen Chemicals Ltd Registered Shs |
05.08.2023 |
| Ningbo Orient Wires & Cables Co Ltd (A) |
05.08.2023 |
| Nutech Global Ltd |
05.08.2023 |
| Parag Milk Foods Ltd |
05.08.2023 |
| Piccadily Agro Industries Ltd Dematerialised |
05.08.2023 |
| Piccadily Sugar & Allied Industries Ltd |
05.08.2023 |
| Poddar Pigments Ltd Dematerialised |
05.08.2023 |
| Progressive Extractions & Exports Ltd Dematerialised |
05.08.2023 |
| Pudumjee Pulp & Paper Mills Ltd Dematerialised |
05.08.2023 |
| Rapicut Carbides Ltd Dematerialised |
05.08.2023 |
| Sacheta Metals Ltd Registered Shs |
05.08.2023 |
| Sah Petroleums Ltd Dematerialised |
05.08.2023 |
| Sah Polymers Limited Registered Shs |
05.08.2023 |
| Sanan Optoelectronics Co Ltd (A) |
05.08.2023 |
| Shaanxi Aerospace Power Hi-Tech Co Ltd (A) |
05.08.2023 |
| Shree Worstex Limited Registered Shs |
05.08.2023 |
| Sudev Industries Ltd Registered Shs |
05.08.2023 |
| Suzhou Delphi Laser Co., Ltd. Registered Shs -A- |
05.08.2023 |
| Tongling Zonfa Trinity Technology Co Ltd (A) |
05.08.2023 |
| Transchem Ltd Dematerialised |
05.08.2023 |
| United Fidelity Insurance Company (PSC) Registered Shs |
05.08.2023 |
| Zen Technologies Ltd |
05.08.2023 |
| Zhongman Petroleum And Natural Gas Group Corp. Ltd. Registered Shs -A- |
05.08.2023 |
| ADTRAN Holdings Inc |
06.08.2023 |
| Al Masane Al Kobra Mining Co Registered Shs |
06.08.2023 |
| Almunajem Foods Company Registeres Shs |
06.08.2023 |
| AlSaif Stores for Development and Investment Company (Alsaif Gallery) Registered Shs |
06.08.2023 |
| BALADNA Q.P.S.C Registered Shs |
06.08.2023 |
| Banswara Syntex Ltd Registered Shs |
06.08.2023 |
| Dexus Convenience Retail REIT Stapled Secs Cons of 1 PPP unit + 1 AQR2 unit + 1 AQR3 unit |
06.08.2023 |
| Dr. Sulaiman Al-Habib Medical Services Group Company Registered Shs |
06.08.2023 |
| Eastern Province Cement Co Bearer Shs |
06.08.2023 |
| Elite Commercial REIT Registered Unit Reg S |
06.08.2023 |
| Elm Company Registered Shs |
06.08.2023 |
| Food Gate Trading Company Registered Shs |
06.08.2023 |
| Group Five Pipe Saudi Co. Registered Shs |
06.08.2023 |
| Halwani Bros Bearer Shs |
06.08.2023 |
| Herfy Food Services Co Registered Shs |
06.08.2023 |
| Mobile Telecommunications Company Saudi Arabia Registered Shs |
06.08.2023 |
| Perfect Presentation for Commercial Services Company Registered Shs |
06.08.2023 |
| Saudi Chemical Holding Company Bearer Shs |
06.08.2023 |
| Saudi Home Loans Co. Registered Shs |
06.08.2023 |
| Saudi Real Estate Company Registered Shs |
06.08.2023 |
| Shatirah House Restaurant Burgerizzr Co. Registered Shs |
06.08.2023 |
| Stephan Co |
06.08.2023 |
