| A&D Co Ltd |
07.02.2023 |
| A10 Networks Inc |
07.02.2023 |
| Abu Dhabi National Hotels Bearer Shs |
07.02.2023 |
| Accel Frontline Ltd Dematerialised |
07.02.2023 |
| Acxiom Holdings Inc Registered Shs |
07.02.2023 |
| Adani Green Energy Ltd Registered Shs |
07.02.2023 |
| Adani Ports & Special Economic Zone Ltd |
07.02.2023 |
| Adient PLC Registered Shs |
07.02.2023 |
| Aditya Birla Fashion and Retail Ltd Registered Shs Partly Paid |
07.02.2023 |
| Ad-Sol Nissin Corp |
07.02.2023 |
| AGCO Corp. |
07.02.2023 |
| Agratio urban design Inc. |
07.02.2023 |
| AIMECHATEC Ltd. Registered Shs |
07.02.2023 |
| Aiphone Co Ltd |
07.02.2023 |
| Alfresa Holdings Corp |
07.02.2023 |
| All for One Group AG |
07.02.2023 |
| ALPHA SYSTEMS INCShs |
07.02.2023 |
| Alumasc |
07.02.2023 |
| Ambu A-S Bearer and-or registered Shs -B- |
07.02.2023 |
| Ambu A-S Unsponsored American Deposit Receipt Repr 1-4 Shs |
07.02.2023 |
| Amcor PLC Chess Depository Interests Repr 1 Sh |
07.02.2023 |
| Amcor PLC Registered Shs |
07.02.2023 |
| American Assets Trust Inc. |
07.02.2023 |
| ams-OSRAM AG |
07.02.2023 |
| ams-OSRAM AG Inhaber-Akt Nach Kapitalherabsetzung |
07.02.2023 |
| Anavex Life Sciences Corp |
07.02.2023 |
| Anicom Holdings Inc |
07.02.2023 |
| APN Industria REIT Stapled Secs |
07.02.2023 |
| Aramark |
07.02.2023 |
| Ares Capital CorpShs |
07.02.2023 |
| ASANTE INCORPORATED |
07.02.2023 |
| Ashapuri Gold Ornament Ltd Registered Shs |
07.02.2023 |
| Ashnisha Industries Ltd Registered Shs |
07.02.2023 |
| Assurant IncShs |
07.02.2023 |
| Astral Poly Technik Ltd |
07.02.2023 |
| Atmos Energy Corp. |
07.02.2023 |
| AudioCodes Ltd. |
07.02.2023 |
| Auscan Resources Inc Registered Shs |
07.02.2023 |
| Azbil Corp. |
07.02.2023 |
| Banca Popolare di Sondrio S.c.a r.l. |
07.02.2023 |
| Banco BPM S.p.A. Az. Nominativa |
07.02.2023 |
| BANDAI NAMCO Holdings Inc. Unsponsored American Depositary Receipt Repr 1-2 Sh |
07.02.2023 |
| Bandaram Pharma Packtech Limited Registered Shs |
07.02.2023 |
| Barbeque Nation Hospitality Limited Registered Shs 144A Reg S |
07.02.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
07.02.2023 |
| Bedmutha Industries Ltd |
07.02.2023 |
| Bengal Steel Industries Ltd Registered Shs |
07.02.2023 |
| Bhagwati Autocast Ltd Dematerialised |
07.02.2023 |
| Bharat Dynamics Ltd Registered Shs |
07.02.2023 |
| Bharti Airtel Ltd Registered Shs Partly Paid |
07.02.2023 |
| Bharti Airtel Ltd. |
07.02.2023 |
| Black Hills Corp. |
07.02.2023 |
| BNP Paribas (spons. ADRs) |
07.02.2023 |
| BNP Paribas S.A. |
07.02.2023 |
| BP Plc |
07.02.2023 |
| BP plc (British Petrol) |
07.02.2023 |
| BP plc (Spons. ADRS) |
07.02.2023 |
| BP PLC 8 % Cum.1st Pref.Shs |
07.02.2023 |
| BP PLC 9 % Cum.2nd Pref.Shs |
07.02.2023 |
| Br Holdings Corp |
07.02.2023 |
| BrasilAgro Cia Brasileira de Propriedades Agricolas Sponsored American Seposit Receipt Repr 1 Sh |
07.02.2023 |
| Bright Minds Biosciences Inc Registered Shs |
07.02.2023 |
| BrightView Holdings Inc Registered Shs |
07.02.2023 |
| British and Malayan Holdings Limited Registered Shs |
07.02.2023 |
| Brookfield India Real Estate Trust Registered Shs 144A Reg S |
07.02.2023 |
| BROTHER INDUSTRIES LTD Unsponsored American Deposit Receipt Repr 10 Shs |
07.02.2023 |
| BROTHER INDUSTRIES LTDShs |
07.02.2023 |
| Bunka Shutter Co Ltd |
07.02.2023 |
| BWP Trust |
07.02.2023 |
| C.T.S Corp. (CTS Corp) |
07.02.2023 |
| Cantabil Retail India Ltd Registered Shs |
07.02.2023 |
| Cantaloupe Inc Cum Pfd Registered Shs |
07.02.2023 |
| Cantaloupe Inc Registered Shs |
07.02.2023 |
| Captain Polyplast Ltd Registered Shs |
07.02.2023 |
| Carlisle Companies Inc. |
07.02.2023 |
| Carlsberg A/S (A) |
07.02.2023 |
| Carlsberg A/S (B) |
07.02.2023 |
| Carlsberg AS (spons. ADRs) |
07.02.2023 |
| Carlyle Group LP Registered Shs |
07.02.2023 |
| Carrier Global Corporation Registered Shs When Issued |
07.02.2023 |
| Cellavision AB |
07.02.2023 |
| Centene Corp. |
07.02.2023 |
| Centum Electronics Ltd |
07.02.2023 |
| Century Plyboards (India) Ltd Dematerialised |
07.02.2023 |
| Century Tokyo Leasing Corp |
07.02.2023 |
| CF Bankshares Inc Registered Shs |
07.02.2023 |
| Chemfab Alkalis Ltd Registered Shs |
07.02.2023 |
| Chiba Kogyo Bank Ltd |
07.02.2023 |
| Chipotle Mexican Grill Inc. |
07.02.2023 |
| Cineline India Ltd |
07.02.2023 |
| Cineplex Inc. |
07.02.2023 |
| Civista Bancshares Inc |
07.02.2023 |
| Classic Filaments Ltd Registered Shs |
07.02.2023 |
| CMK Corp |
07.02.2023 |
| CNO Financial Group Inc |
07.02.2023 |
| Commercial International Bank Ltd |
07.02.2023 |
| Commercial International Bank Ltd (spons. ADRs) |
07.02.2023 |
| Commercial International Bank Ltd. (GDRs) |
07.02.2023 |
| Compass Minerals International Inc. |
07.02.2023 |
| Computer Age Management Services Ltd Registered Shs 144A Reg S |
07.02.2023 |
| Constellation Software IncShs |
07.02.2023 |
| Core Natural Resources Inc Registered shs |
07.02.2023 |
| CreditAccess Grameen Ltd Registered Shs 144A Reg S |
07.02.2023 |
| Crown Holdings Inc. |
07.02.2023 |
| CTT Systems AB |
07.02.2023 |
| Cyber Media (India) Ltd Dematerialised |
07.02.2023 |
| DAIICHI CO LTD |
07.02.2023 |
| DAIKIN INDUSTRIES LTD Unsponsored American Deposit Receipt Repr 2 Shs |
07.02.2023 |
| Daikin Industries Ltd. |
07.02.2023 |
| Daito Electron Co Ltd |
07.02.2023 |
| Deepak Nitrite Ltd |
07.02.2023 |
| Demant A-S Unsponsored American Depositary Receipt Repr 1-2 Sh |
07.02.2023 |
| Denka Co Ltd |
07.02.2023 |
| Denka Co Ltd Unsponsored American Depositary Receipt Repr 2 Shs |
07.02.2023 |
| Denkyosha Co Ltd |
07.02.2023 |
| DHX Media Ltd Registered Shs Common and Variable Voting |
07.02.2023 |
| Dice Holdings Inc |
07.02.2023 |
| DL-FLR Cum.Pref.Sec18(23/Und)A |
07.02.2023 |
| Douglas Emmett Inc |
07.02.2023 |
| DuPont de Nemours |
07.02.2023 |
| Dynamic Cables Ltd Registered Shs |
07.02.2023 |
| E.I. Du Pont De Nemours & Co Cert.Deposito Arg.Repr. 0.2 Shs |
07.02.2023 |
| EastGroup Properties |
07.02.2023 |
| EBARA Foods Industry Inc |
07.02.2023 |
| Eiwa Corp |
07.02.2023 |
| Electromagnetic Geoservices ASAShs |
07.02.2023 |
| Elpro International Ltd Registered Shs |
07.02.2023 |
| Enanta Pharmaceuticals Inc |
07.02.2023 |
| Enbee Trade & Finance Ltd |
07.02.2023 |
| Encision IncShs |
07.02.2023 |
| Enphase Energy Inc |
07.02.2023 |
| ENSHU TRUCK CO LTD |
07.02.2023 |
| ePlus |
07.02.2023 |
| eQ Oyj |
07.02.2023 |
| ESSA Pharma Inc Registered Shs |
07.02.2023 |
| Essex Property Trust |
07.02.2023 |
| Everest Industries Ltd Dematerialised |
07.02.2023 |
| Evolution Petroleum Corp. |
07.02.2023 |
| Exelixis Inc. |
07.02.2023 |
| Feedback PLC Registered Shs |
07.02.2023 |
| Filatex Fashions Ltd Registered Shs |
07.02.2023 |
| Filtronic plc |
07.02.2023 |
| FinecoBank S.P.A |
07.02.2023 |
| FinecoBank S.p.A Unsponsored American Deposit Receipt Repr 2 Shs |
07.02.2023 |
| First Financial Corp (Indiana)Shs |
07.02.2023 |
| FirstService Corp Registered Shs |
07.02.2023 |
| Fiserv Inc. |
07.02.2023 |
| Fiskars OY |
07.02.2023 |
| FMC Corp. |
07.02.2023 |
| for Startups Inc. Registered Shs |
07.02.2023 |
| Fortinet Inc |
07.02.2023 |
| Franklin Industries Ltd Registered Shs |
07.02.2023 |
| Fraser & Neave LtdShs |
07.02.2023 |
| Frasers Property (Thailand) Public Co Ltd Registered Shs Foreign |
07.02.2023 |
| Freshworks Inc Registered Shs -A- |
07.02.2023 |
| FUJI LATEX CO LTD |
07.02.2023 |
| Fuji Media Holdings Inc. |
07.02.2023 |
| FUJISASH CO LTD |
07.02.2023 |
| Furukawa Battery Co Ltd |
07.02.2023 |
| Furukawa Electric Co. Ltd. |
07.02.2023 |
| Future Architect IncShs |
07.02.2023 |
| Ganesh Benzoplast Ltd |
07.02.2023 |
| GARDA Diversified Property Fund |
07.02.2023 |
| Gartner Inc. |
07.02.2023 |
| Gene Techno Science Co Ltd |
07.02.2023 |
| GlaxoSmithKline Pharmaceuticals |
07.02.2023 |
| Global Hemp Group Inc Registered Shs |
07.02.2023 |
| GLORY LTD |
07.02.2023 |
| GoldMoney Incorporation Registered Shs |
07.02.2023 |
| Gowra Leasing & Finance Ltd Dematerialised |
07.02.2023 |
| Graphic Packaging Holding Co |
07.02.2023 |
| Gravity (India) Ltd Dematerialised |
07.02.2023 |
| GS Sweden AB |
07.02.2023 |
| GS Yuasa Corp |
07.02.2023 |
| Gujarat Flurochemicals Ltd Registered Shs |
07.02.2023 |
| Gujarat State Fertilizers & Chemicals Ltd |
07.02.2023 |
| Gujarat State Financial Corporation Dematerialised |
07.02.2023 |
| H&R Block Inc. |
07.02.2023 |
| Haemonetics Corp. |
07.02.2023 |
| HAIN CELESTIAL GROUP INC. |
07.02.2023 |
| Hamilton Lane Incorporated Registered Shs -A- |
07.02.2023 |
| HARIMA B.STEM CORP |
07.02.2023 |
| Harshil Agrotech Ltd Registered Shs |
07.02.2023 |
| Healthsouth Corp Registered Shs |
07.02.2023 |
| HEIAN CEREMONY SERVICE CO LTD |
07.02.2023 |
| Hertz Global Holdings Inc Registered Shs |
07.02.2023 |
| Highwoods Properties IncShs |
07.02.2023 |
| Hilton Metal Forging Ltd Dematerialsed |
07.02.2023 |
| Hind Commerce Ltd |
07.02.2023 |
| HIRAKI CO LTD |
07.02.2023 |
| Hodogaya Chemical Co Ltd |
07.02.2023 |
| HOKURIKU GAS CO LTD |
07.02.2023 |
| Horace Mann Educators CorpShs |
07.02.2023 |
| Horiifoodservice Co Ltd |
07.02.2023 |
| Hutchison Port Holdings Trust Reg S |
07.02.2023 |
| Hutchison Port Holdings Trust Unsponsored American Deposit Receipt Repr 20 Units |
07.02.2023 |
| Hypersoft Technologies Ltd |
07.02.2023 |
| HYUNDAI ROBOTICS CO. LTD. (tentative) Registered Shs |
07.02.2023 |
| IBJ Leasing Co Ltd |
07.02.2023 |
| Ichor Holdings Ltd Registered Shs |
07.02.2023 |
| Idorsia AG |
07.02.2023 |
| IHI Corp |
07.02.2023 |
| IHI Corp Unsponsored American Deposit Receipt Repr 4 Shs |
07.02.2023 |
| Illumina Inc. |
07.02.2023 |
| Imagica Robot Holdings Inc |
07.02.2023 |
| Incyte Corp. |
07.02.2023 |
| Industrial Bank of Korea |
07.02.2023 |
| Information Planning CO LTD |
07.02.2023 |
| InnovAge Holding Corp Registered Shs |
07.02.2023 |
| Inspire Medical Systems Inc Registered Shs |
07.02.2023 |
| Intact Financial Corp |
07.02.2023 |
| Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5- |
07.02.2023 |
| Intact Financial Corp 5.25% Non-Cum Red Pfd Registered Shs -A- Series -11- Reg S |
07.02.2023 |
| Intact Financial Corp 5.30 % Non-Cum Red Pfd Registered Shs -A- Series -6- |
07.02.2023 |
| Intact Financial Corp 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -9- Reg S |
07.02.2023 |
| Intact Financial Corp Non-Cum Conv Red Perp Pfd Registered Shs -A- Series -7- Reg S |
07.02.2023 |
| Intact Financial Corp. Non-Cum Pfd Shs -A- Series -1- |
07.02.2023 |
| Intact Financial Corp. Non-Cum Pfd Shs -A- Series -3- |
07.02.2023 |
| INTAGE HOLDINGS Inc. |
07.02.2023 |
| International Petroleum Corp Registered Shs |
07.02.2023 |
| interspace co ltd |
07.02.2023 |
| Investment & Precision Castings Ltd Dematerialised |
07.02.2023 |
| Inwido AB |
07.02.2023 |
| I'rom Holdings Co Ltd |
07.02.2023 |
| IRPC Public Company LtdShs Foreign Registered |
07.02.2023 |
| IRPC Public Company LtdUnits Non-Voting Depository Receipt |
07.02.2023 |
| Itau Unibanco Holding SA ADR Cert Deposito Arg Repr 1 Sp ADR |
07.02.2023 |
| Itau Unibanco Holding SA Pfd Shs (spons. ADRs) |
07.02.2023 |
| J Kumar Infraprojects Ltd |
07.02.2023 |
| Jack Henry & Associates Inc. (JHA) |
07.02.2023 |
| Jacobs Solutions Inc Registered Shs |
07.02.2023 |
| JAPAN ELEVATOR SERVICE HOLDINGS CO. LTD. Registered Shs |
07.02.2023 |
| Jay Bharat Maruti Ltd Registered Shs |
07.02.2023 |
| Jenburkt Pharmaceuticals Ltd Dematerialised |
07.02.2023 |
| Jimoto Holdings Inc |
07.02.2023 |
| Jindal Leasefin Ltd |
07.02.2023 |
| JK Holdings Co Ltd |
07.02.2023 |
| J-LEASE CO. LTD. |
07.02.2023 |
| JMS CO LTD |
07.02.2023 |
| Jost'S Engineering Co Ltd Registered Shs |
07.02.2023 |
| Kaga Electronics Co LTD |
07.02.2023 |
| kakaopay Corp. Registered Shs |
07.02.2023 |
| Kalyan Jewellers India Limited Registered Shs 144A Reg S |
07.02.2023 |
| Kanagawa Chuo Kotsu Co Ltd |
07.02.2023 |
| Kanamic Network Co.LTD |
07.02.2023 |
| Kanematsu Corp (formerly Kanematsu Gosho Ltd)Shs |
07.02.2023 |
| KANRO CO.LTD. |
07.02.2023 |
| Kawanishi Warehouse Co Ltd |
07.02.2023 |
| KB Financial Group Inc (spons. ADRs) |
07.02.2023 |
| KB Financial Inc |
07.02.2023 |
| KCE Electronics Public Co Ltd Registered Shs Foreign |
07.02.2023 |
| KCE Electronics Public Co LtdUnits Non-Voting Depository Receipt |
07.02.2023 |
| Keifuku Electric Railroad Co Ltd |
07.02.2023 |
| Keihan Electric Railway Co Ltd |
07.02.2023 |
| Kel Corp |
07.02.2023 |
| Keystone Realtors Limited Registered Shs 144A Reg S |
07.02.2023 |
| KH Neochem Co.,Ltd. |
07.02.2023 |
| Kirloskar Ferrous Industries Ltd Dematerialised |
07.02.2023 |
| KKR & Co Inc. |
07.02.2023 |
| KKR Real Estate Finance Trust Inc 6.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
07.02.2023 |
| KKR Real Estate Finance Trust Inc Registered Shs |
07.02.2023 |
| Knowit AB |
07.02.2023 |
| KUREHA CORP |
07.02.2023 |
| Kurimoto Ltd |
07.02.2023 |
| KYCOM HOLDINGS CO LTD |
07.02.2023 |
| Kyndryl Holdings Incorporation Registered Shs When Issued |
07.02.2023 |
| KYODO PAPER HOLDINGS |
07.02.2023 |
| Kyodo Printing Co Ltd |
07.02.2023 |
| Kyokuto Kaihatsu Kogyo Co Ltd |
07.02.2023 |
| KYORITSU ELECTRIC CORPShs |
07.02.2023 |
| Kyoto Tool Co Ltd |
07.02.2023 |
| Kyowa Hakko Kogyo Co. Ltd. |
07.02.2023 |
| Kyushu Railway Company |
07.02.2023 |
| Lammhults Design Group AB (B) |
07.02.2023 |
| Lendlease Global Commercial REIT Registered Shs Reg S |
07.02.2023 |
| LG International Corp |
07.02.2023 |
| LHV Group AS Registered Shs |
07.02.2023 |
| Ligua Inc. Registered Shs |
07.02.2023 |
| Loop Media Inc Registered Shs |
07.02.2023 |
| Lords Chloro Alkali Ltd |
07.02.2023 |
| LOTTE CONFECTIONERY CO. LTD Registered Shs |
07.02.2023 |
| LOTTE Fine Chemical Co., Ltd. |
07.02.2023 |
| LOTTE Himart Co Ltd |
07.02.2023 |
| Lotus Bakeries NV |
07.02.2023 |
| Lotus Bakeries NV Unsponsored American Deposit Receipt Repr 1-100th Sh |
07.02.2023 |
| Lumen Technologies Inc Registered Shs |
07.02.2023 |
| Luzerner Kantonalbank AG |
07.02.2023 |
| Lyka Laboratories Ltd Dematerialised |
07.02.2023 |
| Macerich Co. |
07.02.2023 |
| Mahamaya Steel Industries Ltd |
07.02.2023 |
| Makiya Co Ltd |
07.02.2023 |
| Malibu Boats Inc (A) |
07.02.2023 |
| Mangalam Global Enterprise Ltd Registered Shs |
07.02.2023 |
| Mansei Corp |
07.02.2023 |
| Manugraph India Ltd Dematerialised |
07.02.2023 |
| Marudai Food Co Ltd |
07.02.2023 |
| MARUI GROUP CO LTD |
07.02.2023 |
| MARUI GROUP CO LTD Unsponsored American Deposit Receipt Repr 2 Shs |
07.02.2023 |
| Maruichi Steel Tube Ltd |
07.02.2023 |
| Mather & Platt Fire Systems Ltd Registered Shs |
07.02.2023 |
| Medicenna Therapeutics Corp Registered Shs |
07.02.2023 |
| MEDIUS HOLDINGS Co Ltd |
07.02.2023 |
| Meenakshi Enterprises Ltd |
07.02.2023 |
| Mercari,Inc. Registered Shs |
07.02.2023 |
| Mitsubishi Chemical Holdings Corp Unsponsored American Deposit Receipt Repr 5 Shs |
07.02.2023 |
| Mitsubishi Chemical Holdings CorpShs |
07.02.2023 |
| Mitsubishi Heavy Industries Ltd Unsponsored American Depository Receipt Repr 2 Shs |
07.02.2023 |
| Mitsubishi Heavy Industries Ltd. |
07.02.2023 |
| Mitsubishi Nichiyu Forklift Co., Ltd. |
07.02.2023 |
| Mitsui Mining and Smelting Co. Ltd. |
07.02.2023 |
| MITSUI-SOKO Co Ltd |
07.02.2023 |
| Mitsuuroko Group Holdings Co Ltd. |
07.02.2023 |
| Moberg Pharma AB Registered Shs |
07.02.2023 |
| Morio Denki Co Ltd |
07.02.2023 |
| Motherson Sumi Wiring India Ltd Registered Shs |
07.02.2023 |
| Mrs. Bectors Food Specialities Ltd Registered Shs |
07.02.2023 |
| Mueller Industries Inc. |
07.02.2023 |
| Munjal Auto Industries Ltd |
07.02.2023 |
| Murakami Corp |
07.02.2023 |
| Musashi Co Ltd |
07.02.2023 |
| Nabors Industries Ltd Registered Shs |
07.02.2023 |
| Nagarjuna Fertilizers and Chemicals Ltd |
07.02.2023 |
| Nakayama Steel Works Ltd |
07.02.2023 |
| NAMCO BANDAI Holdings IncShs |
07.02.2023 |
| Nanyo Corp Registered Shs |
07.02.2023 |
| Narasaki Sangyo Co Ltd |
07.02.2023 |
| Navin Fluorine International Ltd Registered Shs |
07.02.2023 |
| NCR Corp 5.5 % Conv Red Pfd Registered Shs (A) |
07.02.2023 |
| NCR Corp. |
07.02.2023 |
| Net 1 Ueps Technologies Inc. |
07.02.2023 |
| Neturen Co Ltd |
07.02.2023 |
| New Delhi Television Ltd |
07.02.2023 |
| New Pacific Metals Corp Registered Shs |
07.02.2023 |
| NHPC Ltd |
07.02.2023 |
| NiCAN Limited Registered Shs |
07.02.2023 |
| NICHIREI CORP |
07.02.2023 |
| NICHIREI CORP Unsponsored American Deposit Receipt Repr 2 Shs |
07.02.2023 |
| Nihon Dempa Kogyo Co Ltd |
07.02.2023 |
| Nihon Kagaku Sangyo Co Ltd |
07.02.2023 |
| Nihon Parkerizing Co Ltd |
07.02.2023 |
| NIHON TRIM CO LTDShs |
07.02.2023 |
| Nikhil Adhesives Ltd Registered Shs |
07.02.2023 |
| Nimbus Group AB Registered Shs |
07.02.2023 |
| Nintendo Co Ltd Unsponsored American Deposit Receipt Repr 1-8 Sh |
07.02.2023 |
| Nintendo Co. Ltd. |
07.02.2023 |
| Nippon Pillar Packing Co Ltd |
07.02.2023 |
| NIPPON RIETEC CO LTD |
07.02.2023 |
| Nippon Signal Co Ltd |
07.02.2023 |
| Nissin Corp |
07.02.2023 |
| NittoBoseki Co. Ltd. |
07.02.2023 |
| Noevir Holdings Co Ltd. |
07.02.2023 |
| Nokian Renkaat Oyj (Nokian Tyres plc) |
07.02.2023 |
| Nokian Tyres PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.02.2023 |
| Nordic Mining ASA Registered Shs |
07.02.2023 |
| Nordic Semiconductor ASA |
07.02.2023 |
| Nordic Semiconductor ASA Unsponsored American Depositary Receipt Repr 1 Shs |
07.02.2023 |
| Nordic Waterproofing Holding AB Registered Shs |
07.02.2023 |
| Nova Iron & Steel Ltd |
07.02.2023 |
| nVent Electric PLC Registered Shs |
07.02.2023 |
| Oaktree Specialty Lending Corporation Registered Shs |
07.02.2023 |
| Omnicom Group Inc. |
07.02.2023 |
| OneMain Holdings Inc |
07.02.2023 |
| Oriental Veneer Products Ltd Registered Shs |
07.02.2023 |
| Original Engineering Consultants Co Ltd |
07.02.2023 |
| Osaki Electric Co Ltd |
07.02.2023 |
| Oswal Leasing Ltd |
07.02.2023 |
| Paradox Interactive AB |
07.02.2023 |
| Paradox Interactive AB American Depositary Share Repr 2 Shs |
07.02.2023 |
| PARKER CORP |
07.02.2023 |
| Parvati Sweetners & Power Ltd Registered Shs |
07.02.2023 |
| Paycom Software Inc |
07.02.2023 |
| PCI Hodings INC. |
07.02.2023 |
| Pearl Global Industries Ltd Registered Shs |
07.02.2023 |
| Pinnacle Bancshares Corp |
07.02.2023 |
| Pioneer Agro Extracts Ltd Dematerialised |
07.02.2023 |
| Pioneer Investcorp Ltd Dematerialised |
07.02.2023 |
| PJT Partners Inc (A) When Issued |
07.02.2023 |
| Potomac Bancshares Inc |
07.02.2023 |
| Power Mech Projects Ltd |
07.02.2023 |
| Praxis Precision Medicines Inc Registered Shs |
07.02.2023 |
| Premier Inc (A) |
07.02.2023 |
| PRESS KOGYO CO LTD |
07.02.2023 |
| Prime Urban Development India Ltd |
07.02.2023 |
| Prince Pipes And Fittings Ltd Registered Shs |
07.02.2023 |
| Prudential Financial Inc. |
07.02.2023 |
| Pulsar International Ltd Registered Shs |
07.02.2023 |
| Qiagen NV Registered Shs |
07.02.2023 |
| Quest Co Ltd |
07.02.2023 |
| R J Shah & Co Ltd Registered Shs |
07.02.2023 |
| Rashtriya Chemicals & Fertilizers Ltd Dematerialised |
07.02.2023 |
| REACT Group PLC Registered Shs |
07.02.2023 |
| Red Rock Resorts Inc (A) |
07.02.2023 |
| Remedium Lifecare Ltd Registered Shs |
07.02.2023 |
| Rengo Co Ltd |
07.02.2023 |
| Resurs Holding AB |
07.02.2023 |
| Rexnord Corp Registered Shs |
07.02.2023 |
| Rishiroop Ltd |
07.02.2023 |
| Rolex Rings Limited Registered Shs |
07.02.2023 |
| Royal Caribbean Cruises Ltd. |
07.02.2023 |
| RXO INC Registered Shs When Issued |
07.02.2023 |
| S.T.CORP |
07.02.2023 |
| Sah Petroleums Ltd Dematerialised |
07.02.2023 |
| Sakai Chemical Industry Co Ltd |
07.02.2023 |
| SANKO TECHNO CO LTD |
07.02.2023 |
| Sankyo Frontier Co Ltd |
07.02.2023 |
| Sanrin Co Ltd |
07.02.2023 |
| Santaram Spinners Ltd Dematerialised |
07.02.2023 |
| Santen Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.02.2023 |
| Santen Pharmaceutical Co LtdShs |
07.02.2023 |
| Sanyo Trading Co Ltd |
07.02.2023 |
| SBI Holdings Inc. |
07.02.2023 |
| ScanSource Inc. |
07.02.2023 |
| SECURITAS AB |
07.02.2023 |
| SelectQuote Inc Registered Shs |
07.02.2023 |
| Sharp Corp. |
07.02.2023 |
| Sharp Corporation Unsponsored American Deposit Receipt Repr 1-4 Sh |
07.02.2023 |
| Shigematsu Works Co Ltd |
07.02.2023 |
| Shinnihonseiyaku Co.,Ltd. Registered Shs |
07.02.2023 |
| SHIP HEALTHCARE HOLDINGS INC |
07.02.2023 |
| Shivalik Bimetal Controls Ltd Dematerialised |
07.02.2023 |
| SHOEI YAKUHIN CO LTD |
07.02.2023 |
| Shri Keshav Cements & Infra Ltd |
07.02.2023 |
| SI Capital & Financial Services Ltd |
07.02.2023 |
| SIGNA Sports United N.V. Registered Shs |
07.02.2023 |
| Silicon Motion Technology Corporation (spons. ADRs) |
07.02.2023 |
| Silverfish Resources Inc Registered Shs |
07.02.2023 |
| SINFONIA TECHNOLOGY CO LTD |
07.02.2023 |
| SK Innovation Co Ltd |
07.02.2023 |
| SK Innovation Co Ltd. |
07.02.2023 |
| Smart Finsec limited Registered Shs |
07.02.2023 |
| SMIFS Capital Markets Ltd Dematerialised |
07.02.2023 |
| Sobha Ltd Registered Shs Partly Paid |
07.02.2023 |
| Softbank Corp. |
07.02.2023 |
| SoftBank Corp. Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.02.2023 |
| Solid Forsakringsaktiebolag Registered Shs |
07.02.2023 |
| Southern Banc Inc |
07.02.2023 |
| Spirit AeroSystems Holdings Inc. |
07.02.2023 |
| Sree Sakthi Paper Mills Ltd Dematerialised |
07.02.2023 |
| SRU Steels Ltd Registered Shs |
07.02.2023 |
| SS&C Technologies Holdings Inc |
07.02.2023 |
| Standard Shoe Sole and Mould (India) Ltd |
07.02.2023 |
| StarHub LtdShs |
07.02.2023 |
| STARTS CORP INC |
07.02.2023 |
| STEL Holdings Ltd |
07.02.2023 |
| StemCell Institute Registered Shs |
07.02.2023 |
| Stingray Group Inc Registered Shs Subordinate Voting |
07.02.2023 |
| Stingray Group Inc Registered Shs Variable Subordinate Voting |
07.02.2023 |
| StoneX Group Inc Registered Shs |
07.02.2023 |
| Suido Kiko Kaisha Ltd |
07.02.2023 |
| SUMIDA CORP |
07.02.2023 |
| Sumitomo Titanium CorpShs |
07.02.2023 |
| Sun Residential Real Estate Investment Trust Trust Units |
07.02.2023 |
| Suncorp Group Ltd (spons. ADRs) |
07.02.2023 |
| Suncorp Group Ltd. |
07.02.2023 |
| Sushiro Global Holdings Ltd. Registered Shs |
07.02.2023 |
| Suyog Telematics Ltd |
07.02.2023 |
| Suzuki Motor Corp. |
07.02.2023 |
| Suzuki Motor Corp. Unsponsored American Deposit Receipt Repr 1 Sh |
07.02.2023 |
| Syuppin Co Ltd |
07.02.2023 |
| Tachikawa Corp |
07.02.2023 |
| Tai Industries Ltd Dematerialised |
07.02.2023 |
| TAIYO YUDEN CO LTD |
07.02.2023 |
| TAIYO YUDEN CO LTD Unsponsored American Deposit Receipt Repr 4 Shs |
07.02.2023 |
| TAKACHIHO KOHEKI CO LTD |
07.02.2023 |
| Talbros Engineering Ltd |
07.02.2023 |
| TANABE ENGINEERING CORP |
07.02.2023 |
| TANAKA CO LTDShs |
07.02.2023 |
| Tatsumi Corp |
07.02.2023 |
| TDC Software Engineering Inc. |
07.02.2023 |
| TeamViewer |
07.02.2023 |
| TeamViewer AG Unsponsored American Depositary Receipt Repr 2 Shs |
07.02.2023 |
| Tenable Holdings Inc Registered Shs |
07.02.2023 |
| Tethys Oil AB Registered Shs |
07.02.2023 |
| Thacker & Co Ltd |
07.02.2023 |
| The Hyakugo Bank Ltd |
07.02.2023 |
| The Indian Wood Products Co Ltd Registered Shs |
07.02.2023 |
| The Madison Square Garden |
07.02.2023 |
| The Western Union Company Shs |
07.02.2023 |
| Tierra Agrotech Private Limited Registered Shs |
07.02.2023 |
| Tilaknagar Industries Ltd |
07.02.2023 |
| TOAMI CORP |
07.02.2023 |
| Tobii AB |
07.02.2023 |
| Tohbu Network Co Ltd |
07.02.2023 |
| TOHO CHEMICAL INDUSTRY CO LTD |
07.02.2023 |
| TOMY CO LTD |
07.02.2023 |
| TOMY CO LTD Unsponsored American Depositary Receipt Repr 1 Sh |
07.02.2023 |
| Topicus.com Inc Registered Shs Subord Vtg |
07.02.2023 |
| TOPY INDUSTRIES LTD |
07.02.2023 |
| Towa CorpShs |
07.02.2023 |
| Tracker-Zertifikat auf Call-Warrant von Bank Vontobel |
07.02.2023 |
| TradeGo FinTech Limited Registered Shs Reg S |
07.02.2023 |
| Transcorp International Ltd |
07.02.2023 |
| TransDigm Group IncShs |
07.02.2023 |
| trivago N.V. (A) (spons. ADRs) |
07.02.2023 |
| TTK Healthcare Ltd Dematerialised |
07.02.2023 |
| TV TOKYO Holdings Corporation |
07.02.2023 |
| UACJ Corporation |
07.02.2023 |
| Unique Organics Ltd Dematerialised |
07.02.2023 |
| United Overseas Insurance LtdShs |
07.02.2023 |
| Unitika Ltd |
07.02.2023 |
| USANA Health Sciences Inc. |
07.02.2023 |
| USS Co LtdShs |
07.02.2023 |
| V.F. Corp. |
07.02.2023 |
| Vadilal Industries Ltd Dematerialised |
07.02.2023 |
| Valvoline Inc |
07.02.2023 |
| Varroc Engineering Ltd Registered Shs Reg S |
07.02.2023 |
| Veritas (India) Ltd |
07.02.2023 |
| Vertex Pharmaceuticals Inc. |
07.02.2023 |
| ViaSat Inc. |
07.02.2023 |
| Victory Bancorp Inc Registered Shs |
07.02.2023 |
| VistaGen Therapeutics Inc Registered Shs |
07.02.2023 |
| Voya Financial Inc |
07.02.2023 |
| Voya Financial Inc 6.125% Rate Reset Non-Cum Pfd Registered Shs (A) |
07.02.2023 |
| Voya Financial Inc Depositary Shs Repr 1-40th Rate Reset Non-Cum Red Perp Pfd Reg Shs Ser -B- |
07.02.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.06.2012 |
07.02.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
07.02.2023 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
07.02.2023 |
| Warrant auf Call-Warrant von Credit Suisse bis 21.12.2012 |
07.02.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 17.02.2012 |
07.02.2023 |
| Weatherford International Limited |
07.02.2023 |
| WEP Solutions Ltd |
07.02.2023 |
| Werner Enterprises Inc. |
07.02.2023 |
| White Mountains Insurance Group LtdShs |
07.02.2023 |
| William Demant Holding A-S |
07.02.2023 |
| Wonderla Holidays Ltd |
07.02.2023 |
| Worth Investment & Trading Co Ltd Registered Shs |
07.02.2023 |
| WOTSO Property Stapled Secs Cons of 1 Ut of Blackwall Pro + 1 ut WOTSO + 1 ut of Planloc |
07.02.2023 |
| Xylem Inc. |
07.02.2023 |
| YAMADA Consulting Group Co Ltd |
07.02.2023 |
| Yamada Corp |
07.02.2023 |
| Yamaha Corp (spons. ADRs) |
07.02.2023 |
| Yamaha Corp. |
07.02.2023 |
| Yasho Industries Ltd Registered Shs |
07.02.2023 |
| Yokogawa Electric Corp. |
07.02.2023 |
| Yokohama Gyorui Co Ltd |
07.02.2023 |
| Yum China Holdings Inc |
07.02.2023 |
| Zinus INC Registered Shs |
07.02.2023 |
