| 3D Systems Corp. |
07.11.2023 |
| 3i Infotech Ltd Registered Shs |
07.11.2023 |
| 5N Plus Inc |
07.11.2023 |
| 908 Devices Inc Registered Shs |
07.11.2023 |
| A&D Co Ltd |
07.11.2023 |
| A10 Networks Inc |
07.11.2023 |
| Aarti Pharmalabs Limited Registered Shs |
07.11.2023 |
| Abdul Mohsen Al-Hokair Group for Tourism and Development Company Registered Shs |
07.11.2023 |
| Aboitiz Equity Ventures Inc Registered Shs |
07.11.2023 |
| Aboitiz Power Corp |
07.11.2023 |
| Aboitiz Power Corp Unsponsored American Deposit Receipt Repr 20 Shs |
07.11.2023 |
| Acast AB Registered Shs |
07.11.2023 |
| Accel Entertainment Inc Registered Shs -A-1- |
07.11.2023 |
| Accel Frontline Ltd Dematerialised |
07.11.2023 |
| Acceleratebs India Limited Registered Shs 144A Reg S |
07.11.2023 |
| Accuray IncShs |
07.11.2023 |
| ACELYRIN INC Registered Shs |
07.11.2023 |
| ACM Research Inc Registered Shs -A- |
07.11.2023 |
| Acrysil Ltd Registered Shs |
07.11.2023 |
| AdaptHealth Corp Registered Shs -A- |
07.11.2023 |
| ADC India Communications Ltd |
07.11.2023 |
| ADC Therapeutics AG Act priv nom -C- |
07.11.2023 |
| ADCC Infocad Ltd |
07.11.2023 |
| Adcon Capital Services Ltd Registered Shs |
07.11.2023 |
| Ad-Sol Nissin Corp |
07.11.2023 |
| Adtraction Group AB Registered Shs |
07.11.2023 |
| ADTRAN Holdings Inc |
07.11.2023 |
| ADVA SE |
07.11.2023 |
| Advanced Enzyme Technologies Ltd Registered Shs |
07.11.2023 |
| Advanced Media Inc |
07.11.2023 |
| Advantage Risk Management Co Ltd |
07.11.2023 |
| Advantage Solutions Inc Registered Shs -A- |
07.11.2023 |
| Ag Growth International Inc |
07.11.2023 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Shs (B) |
07.11.2023 |
| AG Mortgage Investment Trust Inc 8 1-4 % Cum Red Pfd Shs (A) |
07.11.2023 |
| AG Mortgage Investment Trust Inc Cum Conv Perp Red Pfd Registered Shs -C- (C) |
07.11.2023 |
| AG Mortgage Investment Trust Inc Registered Shs |
07.11.2023 |
| Agenus Inc Registered Shs |
07.11.2023 |
| Air Products and Chemicals Inc. |
07.11.2023 |
| Akamai Inc. |
07.11.2023 |
| Akashdeep Metal Industries Ltd Registered Shs |
07.11.2023 |
| AksharChem (India) Ltd Dematerialised |
07.11.2023 |
| A-Labs Capital II Corp Registered Shs |
07.11.2023 |
| Alamar Foods Company Registered Shs |
07.11.2023 |
| Alector Inc Registered Shs |
07.11.2023 |
| Alembic Pharmaceuticals Ltd |
07.11.2023 |
| Alfresa Holdings Corp |
07.11.2023 |
| Algoquant Fintech Limited Registered Shs |
07.11.2023 |
| Alkem Laboratories Ltd |
07.11.2023 |
| Alkyl Amines Chemicals Ltd Registered Shs |
07.11.2023 |
| Almawarid Manpower Company Registered Shs |
07.11.2023 |
| Almondz Global Securities Ltd Registered Shs |
07.11.2023 |
| Alpa Laboratories Ltd |
07.11.2023 |
| Alpha Pro TechShs |
07.11.2023 |
| ALPHA SYSTEMS INCShs |
07.11.2023 |
| Alphalogic Techsys Ltd Registered Shs |
07.11.2023 |
| alstria office REIT-AG |
07.11.2023 |
| Altimmune Inc Registered Shs |
07.11.2023 |
| Alue Co.,Ltd. Registered Shs |
07.11.2023 |
| Amadeus IT Holding S.A. Unsponsored American Deposit Receipt Repr 1 Sh |
07.11.2023 |
| Amadeus IT Holding SA |
07.11.2023 |
| Amarin Corporations Public Company Limited Foreign registered |
07.11.2023 |
| A-Mark Precious Metals Inc |
07.11.2023 |
| Amba Enterprises Ltd |
07.11.2023 |
| AMBAC (AMBAC Financial Group) Inc |
07.11.2023 |
| Ambalal Sarabhai Enterprises Ltd |
07.11.2023 |
| Amdocs LtdShs |
07.11.2023 |
| American Equity Investment Life Holding Co Depositary Shs Repr 1-1000th 6.625% Non-Cum Red Pfd Rgstr |
07.11.2023 |
| American Equity Investment Life Holding Co Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registe |
07.11.2023 |
| American National Group Inc Depositary Shs Repr 1-1000th Pfd Rgstrd Shs Series -D- |
07.11.2023 |
| American Public Education Inc |
07.11.2023 |
| Amneal Pharmaceuticals Inc Registered Shs -A- |
07.11.2023 |
| Amplitude Inc Registered Shs -A- |
07.11.2023 |
| Ampvolts Ltd Registered Shs Partly Paid |
07.11.2023 |
| Amraworld Agrico Ltd Dematerialised |
07.11.2023 |
| Andersons Inc |
07.11.2023 |
| Angel Oak Mortgage Inc Registered Shs |
07.11.2023 |
| ANGI Homeservices Inc Registered Shs -A- |
07.11.2023 |
| Anil Explosive Ltd Registered Shs |
07.11.2023 |
| Anjani Synthetics Ltd |
07.11.2023 |
| Ankur Protein Industries Ltd |
07.11.2023 |
| Anmol India Ltd Registered Shs 144A Reg S |
07.11.2023 |
| Anupam Rasayan India Limited Registered Shs 144A Reg S |
07.11.2023 |
| AP (Thailand) Pcl Foreign Registered |
07.11.2023 |
| Apollo Medical Holdings Inc |
07.11.2023 |
| Apple Hospitality REIT Inc |
07.11.2023 |
| AquaBounty Technologies Inc Registered Shs |
07.11.2023 |
| ARAM Group Company P.J.S.C Registered Shs |
07.11.2023 |
| Aramco (Saudi-Aramco) |
07.11.2023 |
| ARATA CORP |
07.11.2023 |
| Arbutus Biopharma Corp |
07.11.2023 |
| Arcotech Ltd Registered Shs |
07.11.2023 |
| Arctic Paper S.A. |
07.11.2023 |
| Arcus Biosciences Inc Registered Shs |
07.11.2023 |
| Ardmore Shipping Corp |
07.11.2023 |
| Arihant Superstructures Ltd |
07.11.2023 |
| Ariston Holding N.V. Registered Shs |
07.11.2023 |
| Ariston Holding N.V. Unsponsored American Depositary Reciept Repr 4 Shs |
07.11.2023 |
| Array Technologies Inc Registered Shs |
07.11.2023 |
| Artemis Gold Inc Registered Shs |
07.11.2023 |
| Arteris Inc Registered Shs |
07.11.2023 |
| ARUHI Corp Registered Shs |
07.11.2023 |
| Arvinas Inc Registered Shs |
07.11.2023 |
| Arvind Fashions Ltd Registered Shs |
07.11.2023 |
| Arvind Fashions Ltd Registered Shs Partly Paid |
07.11.2023 |
| Asahi Diamond Industrial Co Ltd |
07.11.2023 |
| Asahi Kasei Corp Unsponsored American Deposit Receipt Repr 2 Shs |
07.11.2023 |
| Asahi Kasei Corp. |
07.11.2023 |
| ASAHI Net Inc |
07.11.2023 |
| Asahimatsu Foods Co Ltd |
07.11.2023 |
| ASANTE INCORPORATED |
07.11.2023 |
| Ascend Wellness Holdings Inc Registered Shs -A- |
07.11.2023 |
| Ascendis Pharma (spons. ADRs) |
07.11.2023 |
| Ashford Hospitality Trust Inc 7 3-8% Cum Pfd Shs (F) |
07.11.2023 |
| Ashford Hospitality Trust Inc 7.375% Cum Pfd Registered Shs (G) |
07.11.2023 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs (I) |
07.11.2023 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Registered Shs (H) |
07.11.2023 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Shs (D) |
07.11.2023 |
| Ashford Hospitality Trust Inc Registered Shs |
07.11.2023 |
| Ashirwad Steels & Industries Ltd Dematerialised |
07.11.2023 |
| Asian Star Co Ltd Dematerialised |
07.11.2023 |
| Asian Warehousing Ltd Registered Shs |
07.11.2023 |
| Associated British Foods plc |
07.11.2023 |
| Associated British Foods PLC (spons. ADRs) |
07.11.2023 |
| Assured Guaranty Ltd. |
07.11.2023 |
| Atul Auto Ltd |
07.11.2023 |
| Auscan Resources Inc Registered Shs |
07.11.2023 |
| Avanti Feeds Ltd Registered Shs |
07.11.2023 |
| Axial Retailing Inc. |
07.11.2023 |
| AxoGen Inc. |
07.11.2023 |
| Axon Enterprise |
07.11.2023 |
| Azbil Corp. |
07.11.2023 |
| B&A Packaging India Ltd Registered Shs |
07.11.2023 |
| B. J. Duplex Boards Ltd Registered Shs |
07.11.2023 |
| B.C. Power Controls Ltd Registered Shs |
07.11.2023 |
| Baid Leasing & Finance Co Ltd Registered Shs |
07.11.2023 |
| Bakkafrost |
07.11.2023 |
| Bakkafrost P-F Unsponsored American Depositary Receipt Repr 4 Shs |
07.11.2023 |
| Balady Poultry Co. Registered Shs |
07.11.2023 |
| Balgopal Commercial Ltd |
07.11.2023 |
| Ballard Power Inc. |
07.11.2023 |
| Balmer Lawrie & Co Ltd Dematerialised |
07.11.2023 |
| Baltic Horizon Fund Swedish Depository Receipt Repr 1 Unit |
07.11.2023 |
| Banca Popolare di Sondrio S.c.a r.l. |
07.11.2023 |
| Banco BPM S.p.A. Az. Nominativa |
07.11.2023 |
| BANDAI NAMCO Holdings Inc. Unsponsored American Depositary Receipt Repr 1-2 Sh |
07.11.2023 |
| BASE, Inc. Registered Shs |
07.11.2023 |
| BCPG Public Company Ltd Non-Voting Depository Receipt |
07.11.2023 |
| BDO Unibank Inc |
07.11.2023 |
| BDO Unibank Inc (spons. ADRs) |
07.11.2023 |
| BeammWave AB Registered Shs -B- |
07.11.2023 |
| Bell-Park Co Ltd |
07.11.2023 |
| Bentley Systems Inc Registered Shs -B- |
07.11.2023 |
| Beryl Securities Ltd |
07.11.2023 |
| Best Eastern Hotels Ltd |
07.11.2023 |
| Bewi ASA Registered Shs |
07.11.2023 |
| Bhatia Colour Chem Limited Registered Shs 144A Reg S |
07.11.2023 |
| Bhatia Communications & Retail (India) Ltd Registered Shs |
07.11.2023 |
| Bim Birlesik Magazalar A.S. |
07.11.2023 |
| Binani Industries Ltd Dematerialised |
07.11.2023 |
| BioAtla Inc Registered Shs |
07.11.2023 |
| Biodesix Inc Registered Shs |
07.11.2023 |
| biote Corp Registered Shs -A- |
07.11.2023 |
| Bioventus Inc (A) |
07.11.2023 |
| Bird Construction Inc. |
07.11.2023 |
| Bitfarms Ltd Cert Deposito Arg Repr 5 Sh |
07.11.2023 |
| Bitfarms Ltd Registered Shs |
07.11.2023 |
| Black Rose Industries Ltd Dematerialised |
07.11.2023 |
| Blend Labs Inc Registered Shs -A- |
07.11.2023 |
| bluebird bio Inc Registered Shs |
07.11.2023 |
| BNR Udyog Ltd Dematerialised |
07.11.2023 |
| Boardwalk Real Estate Invt Tr Trust Units |
07.11.2023 |
| Bodhi Tree Multimedia Limited Registered Shs |
07.11.2023 |
| Bonanza Creek Energy Inc (New) Registered Shs |
07.11.2023 |
| Boozt AB Registered Shs |
07.11.2023 |
| Bowlero Corp Registered Shs -A- |
07.11.2023 |
| BrasilAgro Cia Brasileira de Propriedades Agricolas Sponsored American Seposit Receipt Repr 1 Sh |
07.11.2023 |
| Brembo N.V. Registered Shs |
07.11.2023 |
| Bridge Investment Group Holdings Inc Registered Shs -A- |
07.11.2023 |
| Bright Health Group Inc Registered Shs |
07.11.2023 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 4.625 % Non-Cum Red Perp Pfd Rg Shs Series -D |
07.11.2023 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 5.375% Non-Cum Red Perp Pfd Rg ShsSeries -C- |
07.11.2023 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 6.6% Non-Cum Red Perp Pfd Reg Sh Series -A- |
07.11.2023 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 6.75% Non-Cum Red Perp Pfd Reg Sh Series -B- |
07.11.2023 |
| Brighthouse Financial Inc Registered Shs When Issued |
07.11.2023 |
| BROTHER INDUSTRIES LTD Unsponsored American Deposit Receipt Repr 10 Shs |
07.11.2023 |
| BROTHER INDUSTRIES LTDShs |
07.11.2023 |
| BRP Group Inc Registered Shs -A- |
07.11.2023 |
| Bumble Inc Registered Shs -A- |
07.11.2023 |
| Bunka Shutter Co Ltd |
07.11.2023 |
| Calibre Mining Corp Registered Shs |
07.11.2023 |
| Cannae Holdings Inc Registered Shs |
07.11.2023 |
| Captain Pipes Ltd Registered Shs |
07.11.2023 |
| Carbiotix AB Registered Shs |
07.11.2023 |
| Cardinal Energy Ltd |
07.11.2023 |
| Cargojet Inc Registered Shs Variable Voting |
07.11.2023 |
| Cargosol Logistics Limited Registered Shs 144A Reg S |
07.11.2023 |
| CarGurus Inc |
07.11.2023 |
| Caribou Biosciences Inc Registered Shs |
07.11.2023 |
| Carlyle Group LP Registered Shs |
07.11.2023 |
| Carna Biosciences Inc |
07.11.2023 |
| CAVA Group Inc Registered Shs |
07.11.2023 |
| Ceco Environmental CorpShs |
07.11.2023 |
| Ceejay Finance Ltd Dematerialised |
07.11.2023 |
| Cell Impact AB Registered Shs |
07.11.2023 |
| Celltrion Inc |
07.11.2023 |
| Celsius Holdings Inc |
07.11.2023 |
| Centennial Resource Developement Inc Registered Shs -A- |
07.11.2023 |
| CENTRAL SPORTS Co LTDShs |
07.11.2023 |
| Centrus Energy Corp (A) |
07.11.2023 |
| Chantrell Ventures Corp Registered Shs |
07.11.2023 |
| ChemoMetec A-S |
07.11.2023 |
| China Banking Corp. Registered Shs |
07.11.2023 |
| Chofu Seisakusho Co Ltd |
07.11.2023 |
| Choice Hotels International Inc. |
07.11.2023 |
| Churchill Capital Corp IV Registered Shs |
07.11.2023 |
| Cibus Nordic Real Estate AB Registered Shs |
07.11.2023 |
| CIL Nova Petrochemicals Ltd |
07.11.2023 |
| Cineline India Ltd |
07.11.2023 |
| Citizen Infoline Ltd |
07.11.2023 |
| CJ HelloVision Co Ltd |
07.11.2023 |
| Clarivate Analytics PLC Registered Shs |
07.11.2023 |
| Clarus Corporation Registered Shs |
07.11.2023 |
| Cleanup Corp |
07.11.2023 |
| Clene Inc Registered Shs |
07.11.2023 |
| CNH Industrial N.V. Reg. Shs |
07.11.2023 |
| CO2 Capsol AS Registered Shs |
07.11.2023 |
| Cochin Shipyard Ltd Registered Shs |
07.11.2023 |
| Coinshares International Limited Registered Shs |
07.11.2023 |
| Colfax Corp Registered Shs When Issued Ex-Distribution |
07.11.2023 |
| Collegium Pharmaceutical Inc |
07.11.2023 |
| Commencement Bancorp Inc Registered Shs |
07.11.2023 |
| Compucom Software Ltd |
07.11.2023 |
| Compugen Ltd. |
07.11.2023 |
| Conifex Timber Inc |
07.11.2023 |
| Consecutive Investment & Trading Company Ltd Registered Shs |
07.11.2023 |
| ContextLogic Inc Registered Shs -A- |
07.11.2023 |
| Copenhagen Airports A-S |
07.11.2023 |
| Copperstone Resources AB Registered Shs |
07.11.2023 |
| Corbus Pharmaceuticals Holdings Inc Registered Shs |
07.11.2023 |
| Cordoba Minerals Corp Registered Shs |
07.11.2023 |
| Core Molding Technologies IncShs |
07.11.2023 |
| CorEnergy Infrastructure Trust Inc Registered Shs |
07.11.2023 |
| Corporate Merchant Bankers Ltd Registered Shs |
07.11.2023 |
| Corsair Gaming Inc Registered Shs |
07.11.2023 |
| Corvus Pharmaceuticals Inc |
07.11.2023 |
| COSMO BIO CO LTD |
07.11.2023 |
| Coty Inc (A) |
07.11.2023 |
| Coupang |
07.11.2023 |
| CPI Card Group Inc Registered Shs |
07.11.2023 |
| CREATE CORP |
07.11.2023 |
| Cricut Inc Registered Shs -A- |
07.11.2023 |
| Crinetics Pharmaceuticals Inc Registered Shs |
07.11.2023 |
| Croma Security Solutions Group plc |
07.11.2023 |
| CROSS CAT CO LTD |
07.11.2023 |
| CrossAmerica Partners LP Partnership Units |
07.11.2023 |
| Cumberland Pharmaceuticals Inc |
07.11.2023 |
| Cytek Biosciences, Inc Registered Shs |
07.11.2023 |
| CytomX |
07.11.2023 |
| D B Realty Ltd |
07.11.2023 |
| D.R. Horton Inc. |
07.11.2023 |
| DAIICHI KENSETSU CORP |
07.11.2023 |
| DAIKIN INDUSTRIES LTD Unsponsored American Deposit Receipt Repr 2 Shs |
07.11.2023 |
| Daikin Industries Ltd. |
07.11.2023 |
| DaikyoNishikawa Corp |
07.11.2023 |
| Daimler Truck Holding AG (spons. ADRs) |
07.11.2023 |
| Daimler Trucks |
07.11.2023 |
| Daisui Co Ltd |
07.11.2023 |
| Daito Woolen Spinning & Weaving Co Ltd |
07.11.2023 |
| Dalmia Industrial Development Ltd |
07.11.2023 |
| Darling Ingredients Inc |
07.11.2023 |
| Datadog Inc Registered Shs -A- |
07.11.2023 |
| Dave Inc Registered Shs |
07.11.2023 |
| DaVita HealthCare Partners Inc |
07.11.2023 |
| Decisive Dividend Corp |
07.11.2023 |
| Deep Diamond India Ltd Registered Shs |
07.11.2023 |
| Deepak Nitrite Ltd |
07.11.2023 |
| Delek Logistics Partners LP Partnership Units |
07.11.2023 |
| Delek US Holdings Inc (New) Registered Shs |
07.11.2023 |
| Delta Magnets Ltd |
07.11.2023 |
| Denali Therapeutics Inc Registered Shs |
07.11.2023 |
| Denkyosha Co Ltd |
07.11.2023 |
| Descente Ltd |
07.11.2023 |
| Deutsche Wohnen AG Unsponsored American Deposit Receipt Repr 0.5 Sh |
07.11.2023 |
| Deutsche Wohnen SE |
07.11.2023 |
| Dev Information Technology Ltd Registered Shs |
07.11.2023 |
| Dev Labtech Venture Limited Registered Shs 144A Reg S |
07.11.2023 |
| Devki Leasing & Finance Ltd Dematerialised |
07.11.2023 |
| Devon Energy Corp. |
07.11.2023 |
| Devyani International Limited Registered Shs 144A Reg S |
07.11.2023 |
| Dexterra Group Inc Registered Shs |
07.11.2023 |
| Dhanuka Agritech Ltd |
07.11.2023 |
| Dhunseri Petrochem & Tea Ltd |
07.11.2023 |
| DHX Media Ltd Registered Shs Common and Variable Voting |
07.11.2023 |
| Dhyaani Tile And Marblez Limited Registered Shs 144A Reg S |
07.11.2023 |
| Digicontent Ltd Registered Shs |
07.11.2023 |
| DIJET INDUSTRIAL CO LTD |
07.11.2023 |
| Dilip Buildcon Ltd |
07.11.2023 |
| DMG MORI |
07.11.2023 |
| Dollar Industries Ltd Registered Shs |
07.11.2023 |
| Dotdigital Group PLC |
07.11.2023 |
| Douglas Elliman Inc Registered Shs When Issued |
07.11.2023 |
| Dream Industrial Real Estate Investment Trust Trust Units |
07.11.2023 |
| Dredging Corporation Of India Ltd Dematerialised |
07.11.2023 |
| Drew Industries Inc Registered Shs |
07.11.2023 |
| Dundee Precious Metals IncShs |
07.11.2023 |
| Dundee Sustainable Technologies Inc Registered Shs Subordinate Voting |
07.11.2023 |
| Dürr AG |
07.11.2023 |
| Durr AG Unsponsored American Deposit Receipt Repr 1-5 Sh |
07.11.2023 |
| Dutch Bros Inc Registered Shs -A- |
07.11.2023 |
| E Automotive Inc d-b-a E Inc Registered Shs When Issued |
07.11.2023 |
| EBARA Foods Industry Inc |
07.11.2023 |
| eBay Inc Cert Deposito Arg Repr 1 Sh |
07.11.2023 |
| eBay Inc. |
07.11.2023 |
| EC World Real Estate Investment Trust |
07.11.2023 |
| ecotel communication ag |
07.11.2023 |
| Eezy Oyj Registered Shs |
07.11.2023 |
| Eimpskipafelag Islands |
07.11.2023 |
| Eisai Co Ltd Unsponsored American Depositary Shares Repr Sh |
07.11.2023 |
| Eisai Co. Ltd. |
07.11.2023 |
| Eiwa Corp |
07.11.2023 |
| E-L Financial Corp Ltd |
07.11.2023 |
| E-L Financial Corp Ltd 4 3-4 % Non-Cum Red First Pfd Shs Series 2 |
07.11.2023 |
| E-L Financial Corp Ltd 5 1-2 % Non-Cum Red First Pfd Shs Series 3 |
07.11.2023 |
| E-L Financial Corp Ltd 5.3 % First Pfd Shs Series -1- |
07.11.2023 |
| ELAN Corporation |
07.11.2023 |
| Elanco Animal Health Inc Registered Shs |
07.11.2023 |
| ELANTAS Beck India Ltd. |
07.11.2023 |
| Eldeco Housing & Industries Ltd Registered Shs |
07.11.2023 |
| Electrocomponents plc |
07.11.2023 |
| Electromed Inc. |
07.11.2023 |
| Ellington Financial Inc 7% Cum Red Pfd Registered Shs |
07.11.2023 |
| Ellington Financial Inc Cum Conv Red Perp Pfd Registered Shs (A) |
07.11.2023 |
| Ellington Financial Inc Cum Red Fixed Rate Pfd Registered Shs (C) |
07.11.2023 |
| Ellington Financial Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (B) |
07.11.2023 |
| Ellington Financial Inc Registered Shs |
07.11.2023 |
| ElringKlinger AG |
07.11.2023 |
| Emerson Electric Co. |
07.11.2023 |
| Enbee Trade & Finance Ltd |
07.11.2023 |
| Endeavour Silver Corp. |
07.11.2023 |
| ENEL Ente Nazionale per L'Energia Elettrica SPA Unsponsored American Deposit Receipt Repr 1 Sh |
07.11.2023 |
| Enel S.p.A. |
07.11.2023 |
| Energy Vault Holdings Inc Registered Shs |
07.11.2023 |
| Enfusion Inc Registered Shs -A- |
07.11.2023 |
| Engie (ex GDF Suez) |
07.11.2023 |
| Engie SA (spons. ADRs) |
07.11.2023 |
| Engie SA Act.Nom.Prime Fidelite |
07.11.2023 |
| ENGIE SA Prime de fidelite 2025 |
07.11.2023 |
| ENGIE SA Prime de fidelite 2026 |
07.11.2023 |
| ENGIE SA Prime de fidelite 2027 |
07.11.2023 |
| Enhabit Inc Registered Shs When Issued |
07.11.2023 |
| Entrada Therapeutics Inc Registered Shs |
07.11.2023 |
| Enzymatica AB |
07.11.2023 |
| ePlus |
07.11.2023 |
| Esperion Therapeutics Inc |
07.11.2023 |
| Esquire Money Guarantees Ltd Registered Shs |
07.11.2023 |
| ESS Tech Inc Registered Shs |
07.11.2023 |
| Establishment Labs Holdings Inc Registered Shs |
07.11.2023 |
| Ester Industries Ltd Dematerialised |
07.11.2023 |
| Eurobank Ergasias S.A. |
07.11.2023 |
| Eurobank Ergasias Services and Holdings S.A. Unsponsored American Depositary Receipt Repr 1-2 Sh |
07.11.2023 |
| Evans Electric Ltd Registered Shs 144A Reg S |
07.11.2023 |
| Eve Holding Inc Registered Shs |
07.11.2023 |
| Evergy Inc Registered Shs |
07.11.2023 |
| Evexia Lifecare Ltd Registered Shs |
07.11.2023 |
| Evolus Inc Registered Shs |
07.11.2023 |
| Evolution Petroleum Corp. |
07.11.2023 |
| Evonik AG |
07.11.2023 |
| Evonik Industries AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.11.2023 |
| Expeditors International of Washington Inc. |
07.11.2023 |
| Expensify Inc Registered Shs -A- |
07.11.2023 |
| Expo Gas Containers Ltd |
07.11.2023 |
| Express-Zertifikat auf Kyocera / Mitsubishi / Toyota von Macquarie bis 12.10.2012 |
07.11.2023 |
| Extra Space Storage Inc. |
07.11.2023 |
| F&G Annuities & Life Inc Registered Shs When Issued |
07.11.2023 |
| FCS Software Solutions Ltd |
07.11.2023 |
| Ferretti SPA Az nominativa Unitary Reg S-144A |
07.11.2023 |
| Ferroglobe PLC |
07.11.2023 |
| Fertiglobe PLC Registered Shs Unitary |
07.11.2023 |
| FGP Ltd Dematerialised |
07.11.2023 |
| Fidelity National Financial Inc FNF Group Shs When Issued |
07.11.2023 |
| Fidelity National Information Services IncShs |
07.11.2023 |
| FIEM Industries Ltd Dematerialised |
07.11.2023 |
| Fifth Wall Acquisition Corp I Registered Shs -A- |
07.11.2023 |
| Finance of America Companies Incorporation Registered shs |
07.11.2023 |
| FinecoBank S.P.A |
07.11.2023 |
| FinecoBank S.p.A Unsponsored American Deposit Receipt Repr 2 Shs |
07.11.2023 |
| Firm Capital Mortgage Investment Corp. |
07.11.2023 |
| First Acceptance CorpShs |
07.11.2023 |
| FLECT Co.,Ltd. Registered Shs |
07.11.2023 |
| Flotek Industries Inc Registered Shs |
07.11.2023 |
| Fluidigm Corp |
07.11.2023 |
| Flywire Corp Registered Shs |
07.11.2023 |
| for Startups Inc. Registered Shs |
07.11.2023 |
| Forestar Group Inc Registered Shs When Issued |
07.11.2023 |
| Forge Global Holdings Inc Registered Shs |
07.11.2023 |
| Founders Advantage Capital Corp Registered Shs |
07.11.2023 |
| Franklin Street Properties CorpShs |
07.11.2023 |
| Fraport AG |
07.11.2023 |
| F-TECH INC |
07.11.2023 |
| Fuel Tech IncShs |
07.11.2023 |
| FUJI OIL HOLDINGS INC. |
07.11.2023 |
| FUJISASH CO LTD |
07.11.2023 |
| Fulcrum Therapeutics Inc Registered Shs |
07.11.2023 |
| FURUSATO Maruka Holdings |
07.11.2023 |
| FURUYA METAL CO LTD |
07.11.2023 |
| Future Market Networks Ltd |
07.11.2023 |
| G M Polyplast Ltd Registered Shs 144A Reg S |
07.11.2023 |
| Gamco Investors IncShs -A- |
07.11.2023 |
| Ganesh Benzoplast Ltd |
07.11.2023 |
| Genmab A-S |
07.11.2023 |
| Genmab A-S (spons. ADRs) |
07.11.2023 |
| Gestamp Automocion Bearer Shs |
07.11.2023 |
| GigCapital4 Inc Registered Shs |
07.11.2023 |
| Gilat Satellite Networks Ltd. |
07.11.2023 |
| Gilead Sciences Inc Cert Deposito Arg Repr 1-4 Sh |
07.11.2023 |
| Gilead Sciences Inc. |
07.11.2023 |
| Gladstone Land Corp |
07.11.2023 |
| Gladstone Land Corp 5 % Cum Red Pfd Registered Shs 2021-31.01.26 Series -D- |
07.11.2023 |
| Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (B) |
07.11.2023 |
| Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (C) |
07.11.2023 |
| Global Business Travel Group Inc Registered Shs -A- |
07.11.2023 |
| Global Net Lease Inc 6.875 % Cum Conv Red Perp Pfd Registered Shs (B) |
07.11.2023 |
| Global Net Lease Inc 7.375 % Cum Red Perp Pfd Registered Shs (E) |
07.11.2023 |
| Global Net Lease Inc 7.50 % Cum Conv Red Perp Pfd Registered Shs (D) |
07.11.2023 |
| Global Net Lease Inc Registered Shs |
07.11.2023 |
| GLOBALFOUNDRIES INC Registered Shs |
07.11.2023 |
| Globus Medical Inc (A) |
07.11.2023 |
| GLORY LTD |
07.11.2023 |
| goeasy Ltd |
07.11.2023 |
| Gogo Inc |
07.11.2023 |
| Gold Resource Corp. |
07.11.2023 |
| Goldman Sachs BDC |
07.11.2023 |
| GoldMoney Incorporation Registered Shs |
07.11.2023 |
| Gopala Polyplast Ltd Registered Shs |
07.11.2023 |
| GoPro |
07.11.2023 |
| Gourmet Kineya Co Ltd |
07.11.2023 |
| Granite Point Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (A) |
07.11.2023 |
| Granite Point Mortgage Trust Inc Registered Shs |
07.11.2023 |
| Great Lakes Dredge & Dock Corp |
07.11.2023 |
| Greaves Cotton Ltd |
07.11.2023 |
| Grocery Outlet Holding Corp Registered Shs |
07.11.2023 |
| GS Retail Co Ltd |
07.11.2023 |
| GS Yuasa Corp |
07.11.2023 |
| GSI Group Inc |
07.11.2023 |
| G-TEKT CORPORATION |
07.11.2023 |
| GTN Industries Ltd Dematerialised |
07.11.2023 |
| Gujarat State Fertilizers & Chemicals Ltd |
07.11.2023 |
| Gulf Island Fabrication Inc. |
07.11.2023 |
| Gulf Oil Corporation Ltd |
07.11.2023 |
| Gulshan Polyols Ltd Registered Shs |
07.11.2023 |
| GXO Logistics Inc Registered Shs When Issued |
07.11.2023 |
| H&R Block Inc. |
07.11.2023 |
| H2 Ventures 1 Inc Registered Shs |
07.11.2023 |
| Hackett Group Inc |
07.11.2023 |
| HAIN CELESTIAL GROUP INC. |
07.11.2023 |
| Hallador Energy Co |
07.11.2023 |
| Hamilton Lane Incorporated Registered Shs -A- |
07.11.2023 |
| HANATOUR SERVICE INC |
07.11.2023 |
| HANATOUR SERVICE INC (spons. GDR) |
07.11.2023 |
| HANZA Holding AB |
07.11.2023 |
| Harsha Engineers International Limited Registered Shs |
07.11.2023 |
| Harvard Bioscience Inc. |
07.11.2023 |
| HB Estate Developers Ltd Registered Shs |
07.11.2023 |
| HB Stockholdings Ltd Registered Shs |
07.11.2023 |
| HCI Group Inc |
07.11.2023 |
| HEIAN CEREMONY SERVICE CO LTD |
07.11.2023 |
| Helios Techno Holdings Co Ltd |
07.11.2023 |
| HELLA GmbH & Co. KGaA |
07.11.2023 |
| Hella KGaA Hueck & Co Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.11.2023 |
| Hexagon Purus AS Registered Shs |
07.11.2023 |
| Hisar Spinning Mills Ltd |
07.11.2023 |
| HOCHTIEF AG |
07.11.2023 |
| Horiifoodservice Co Ltd |
07.11.2023 |
| House Foods Group Inc. |
07.11.2023 |
| Hydrogenpro AS Registered Shs |
07.11.2023 |
| Hyundai Department Store Co Ltd |
07.11.2023 |
| iA Financial Corporation Inc Registered Shs |
07.11.2023 |
| IAC-InterActiveCorp Registered Shs |
07.11.2023 |
| ICC Holdings Inc Registered Shs |
07.11.2023 |
| Ideaforge Technology Limited Registered Shs |
07.11.2023 |
| IDEAYA Biosciences Inc Registered Shs |
07.11.2023 |
| Identive Inc |
07.11.2023 |
| IDream Film Infrastructure Co Ltd |
07.11.2023 |
| IHI Corp |
07.11.2023 |
| IHI Corp Unsponsored American Deposit Receipt Repr 4 Shs |
07.11.2023 |
| IITL Projects Ltd |
07.11.2023 |
| ILJIN MATERIALS CO LTD |
07.11.2023 |
| Imasen Electric Industrial Co Ltd |
07.11.2023 |
| Immunocore Holdings Limited (spons. ADRs) |
07.11.2023 |
| Imperial Metals CorpShs |
07.11.2023 |
| Inabata & Co Ltd |
07.11.2023 |
| Indergiri Finance Ltd |
07.11.2023 |
| Indian Bright Steel Co Ltd |
07.11.2023 |
| Indian Railway Catering And Tourism Corporation Ltd Registered Shs |
07.11.2023 |
| Inditrade Capital Ltd |
07.11.2023 |
| Indo Euro Indchem Ltd |
07.11.2023 |
| Indo Rama Synthetics (India) Ltd Dematerialised |
07.11.2023 |
| Ind-Swift Laboratories Ltd Dematerialised |
07.11.2023 |
| Induction Healthcare Group PLC Registered Shs |
07.11.2023 |
| Infinity Bank Registered Shs |
07.11.2023 |
| Information Planning CO LTD |
07.11.2023 |
| Infronics Systems Ltd |
07.11.2023 |
| InfuSystems Holdings Inc. |
07.11.2023 |
| Ingredion Inc. |
07.11.2023 |
| INNOCEAN WORLDWIDE INC. |
07.11.2023 |
| Innospec IncShs |
07.11.2023 |
| InnovAge Holding Corp Registered Shs |
07.11.2023 |
| Inogen Inc |
07.11.2023 |
| Inozyme Pharma Inc Registered Shs |
07.11.2023 |
| Inspire Medical Systems Inc Registered Shs |
07.11.2023 |
| Intact Financial Corp |
07.11.2023 |
| Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5- |
07.11.2023 |
| Intact Financial Corp 5.25% Non-Cum Red Pfd Registered Shs -A- Series -11- Reg S |
07.11.2023 |
| Intact Financial Corp 5.30 % Non-Cum Red Pfd Registered Shs -A- Series -6- |
07.11.2023 |
| Intact Financial Corp 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -9- Reg S |
07.11.2023 |
| Intact Financial Corp Non-Cum Conv Red Perp Pfd Registered Shs -A- Series -7- Reg S |
07.11.2023 |
| Intact Financial Corp. Non-Cum Pfd Shs -A- Series -1- |
07.11.2023 |
| Intact Financial Corp. Non-Cum Pfd Shs -A- Series -3- |
07.11.2023 |
| Intapp Inc Registered Shs |
07.11.2023 |
| Intellivate Capital Advisors Ltd (ICAL) |
07.11.2023 |
| Inter Parfums Inc. |
07.11.2023 |
| International Holding Company PJSC Registered Shs |
07.11.2023 |
| International Money Express Inc Registered Shs |
07.11.2023 |
| International Seaways Inc Registered Shs When Issued |
07.11.2023 |
| iRobot Corp |
07.11.2023 |
| IRSA Inversiones y Representaciones SA (spons. ADRs) |
07.11.2023 |
| IRSA Inversiones y Representaciones SA 1 Vote |
07.11.2023 |
| iTeos Therapeutics Inc Registered Shs |
07.11.2023 |
| J.B. Chemicals & Pharmaceuticals Ltd Registered Shs |
07.11.2023 |
| JACCS Co Ltd |
07.11.2023 |
| Jack Henry & Associates Inc. (JHA) |
07.11.2023 |
| JACQUET METAL SERVICE |
07.11.2023 |
| James Hardie Industries PLC |
07.11.2023 |
| James Hardie Industries PLC (spons. ADRs) |
07.11.2023 |
| James River Group Holdings Ltd |
07.11.2023 |
| Jamjoom Pharmaceuticals Factory Company Registered Shs Reg S |
07.11.2023 |
| Janux Therapeutics Inc Registered Shs |
07.11.2023 |
| Japan Corporate Housing Service Co Ltd |
07.11.2023 |
| Japan Oil Transportation Co Ltd |
07.11.2023 |
| JBG SMITH Properties Registered Shs When Issued |
07.11.2023 |
| JCU Corporation |
07.11.2023 |
| Jenburkt Pharmaceuticals Ltd Dematerialised |
07.11.2023 |
| Jindal Hotels Ltd Dematerialised |
07.11.2023 |
| J-LEASE CO. LTD. |
07.11.2023 |
| JMS CO LTD |
07.11.2023 |
| Joshin Denki Co Ltd |
07.11.2023 |
| Journey Medical Corp Registered Shs |
07.11.2023 |
| Jupiter Industries & Leasing Ltd Dematerialised |
07.11.2023 |
| Jyothy Laboratories Ltd |
07.11.2023 |
| K.P. Energy Ltd Registered Shs |
07.11.2023 |
| Kakaku.com IncShs |
07.11.2023 |
| Kamdhenu Ventures Limited Registered Shs |
07.11.2023 |
| Kanungo Financiers Ltd Registered Shs |
07.11.2023 |
| Kashiram Jain and Company Ltd |
07.11.2023 |
| Kayaba Industry Co Ltd |
07.11.2023 |
| KCC GLASS Corporation Registered Shs |
07.11.2023 |
| KCE Electronics Public Co Ltd Registered Shs Foreign |
07.11.2023 |
| KCE Electronics Public Co LtdUnits Non-Voting Depository Receipt |
07.11.2023 |
| KCL Infra Projects Ltd |
07.11.2023 |
| Keerthi Industries Ltd |
07.11.2023 |
| Keiyo Bank Ltd |
07.11.2023 |
| KemPharm Inc Registered Shs |
07.11.2023 |
| Kendrion NV |
07.11.2023 |
| Killam Properties Inc |
07.11.2023 |
| Kingsway Financial Services Inc |
07.11.2023 |
| Kinki Sharyo Co Ltd |
07.11.2023 |
| Kirloskar Brothers Ltd |
07.11.2023 |
| KJMC Financial Services Ltd Dematerialised |
07.11.2023 |
| KKR & Co Inc. |
07.11.2023 |
| KLab Inc. |
07.11.2023 |
| Klaviyo Inc Registered Shs Series-A- |
07.11.2023 |
| Kobayashi Pharmaceutical Co LtdShs |
07.11.2023 |
| KOLON PLASTICS INC |
07.11.2023 |
| Kongsberg Automotive Holding ASA |
07.11.2023 |
| Kore Foods Ltd |
07.11.2023 |
| KOREA AEROSPACE LTD |
07.11.2023 |
| KRAFTON, Inc. Registered Shs |
07.11.2023 |
| Kratos Energy & Infrastructure Ltd |
07.11.2023 |
| Krishna Institute of Medical Sciences Limited Registered Shs |
07.11.2023 |
| K'S HOLDINGS CORP |
07.11.2023 |
| KT Corp. (Spons. ADRS) |
07.11.2023 |
| KT Corporation |
07.11.2023 |
| Kurita Water Industries |
07.11.2023 |
| Kyndryl Holdings Incorporation Registered Shs When Issued |
07.11.2023 |
| KYORITSU ELECTRIC CORPShs |
07.11.2023 |
| Kyoto Tool Co Ltd |
07.11.2023 |
| Kyushu Railway Company |
07.11.2023 |
| L B Foster CoShs |
07.11.2023 |
| Landmark Property Development Company Ltd |
07.11.2023 |
| Latham Group Inc Registered Shs |
07.11.2023 |
| Latour AB Investment Registered Shs -B- |
07.11.2023 |
| Leena Consultancy Ltd |
07.11.2023 |
| Lendlease Global Commercial REIT Registered Shs Reg S |
07.11.2023 |
| LG International Corp |
07.11.2023 |
| LG Uplus Corp |
07.11.2023 |
| Ligua Inc. Registered Shs |
07.11.2023 |
| Likhitha Infrastructure Ltd Registered Shs |
07.11.2023 |
| LINK Mobility Group Holding ASA Registered Shs |
07.11.2023 |
| Lion Biotechnologies Inc Registered Shs |
07.11.2023 |
| Lion CorpShs |
07.11.2023 |
| Liquidia Technologies Inc Registered Shs |
07.11.2023 |
| Lithium Americas Argentina Corp Cert Deposito Arg Repr 1 Sh |
07.11.2023 |
| LOTTE rental co.,ltd. Registered Shs |
07.11.2023 |
| Lumax Industries Ltd Dematerialised |
07.11.2023 |
| Lumi Rental Co Registered Shs |
07.11.2023 |
| Lux Industries Ltd |
07.11.2023 |
| Lyell Immunopharma Inc Registered Shs |
07.11.2023 |
| Lyra Therapeutics Inc Registered Shs |
07.11.2023 |
| Madhusudan Industries Ltd Dematerialised |
07.11.2023 |
| Madison Square Garden Entertainment Corp Registered Shs When Issued |
07.11.2023 |
| Maestros Electronics & Telecommunications Systems Ltd |
07.11.2023 |
| Mafatlal Industries Ltd Registered Shs |
07.11.2023 |
| Magellan Aerospace Corp |
07.11.2023 |
| Mahaan Foods Ltd Dematerialised |
07.11.2023 |
| Mahalaxmi Seamless Ltd Dematerialised |
07.11.2023 |
| Makiya Co Ltd |
07.11.2023 |
| Makkah Construction & Development Company Bearer Shs |
07.11.2023 |
| Malath Cooperative Insurance Co. Bearer Shs |
07.11.2023 |
| Mangal Credit and Fincorp Ltd Registered Shs |
07.11.2023 |
| Mannatech Incorporated |
07.11.2023 |
| MannKind |
07.11.2023 |
| Mansei Corp |
07.11.2023 |
| Manz AG |
07.11.2023 |
| Maravai LifeSciences Holdings Inc Registered -A- |
07.11.2023 |
| Marinus Pharmaceuticals Inc Registered Shs |
07.11.2023 |
| Maris Spinners Ltd Dematerialised |
07.11.2023 |
| Market Creators Ltd Dematerialised |
07.11.2023 |
| Marqeta |
07.11.2023 |
| MasterBrand Inc Registered Shs When-Issued |
07.11.2023 |
| Mather & Platt Fire Systems Ltd Registered Shs |
07.11.2023 |
| Max Ventures and Industries Ltd |
07.11.2023 |
| Mayr-Melnhof Karton AG |
07.11.2023 |
| Mazda Motor Corp Unsponsored American Deposit Receipt Repr Shs |
07.11.2023 |
| Mazda Motor Corp. |
07.11.2023 |
| MCAN Mortgage Corporation |
07.11.2023 |
| Meghmani Organics Limited Registered Shs |
07.11.2023 |
| Meitec CorpShs |
07.11.2023 |
| Melco Crown Entertainment Ltd (spons. ADRs) |
07.11.2023 |
| Mena Mani Industries Ltd Registered Shs |
07.11.2023 |
| Mercury Systems Inc. |
07.11.2023 |
| Mersana Therapeutics Inc Registered Shs |
07.11.2023 |
| MFA Financial Inc 7 1-2 % Cum Red Pfd Shs (B) |
07.11.2023 |
| MFA Financial Inc Cum Conv Red Perp Pfd Registered Shs (C) |
07.11.2023 |
| MFA Financial Inc Registered Shs |
07.11.2023 |
| Mihika Industries Ltd |
07.11.2023 |
| Milkfood Ltd Registered Shs |
07.11.2023 |
| Minda Industries Ltd |
07.11.2023 |
| Mineralys Therapeutics Inc Registered Shs |
07.11.2023 |
| Minerva Neurosciences Inc Registered Shs |
07.11.2023 |
| Minto Apartment Real Estate Investment Trust Trust Units 144A Reg S |
07.11.2023 |
| Mishra Dhatu Nigam Ltd Registered Shs |
07.11.2023 |
| MITSUI-SOKO Co Ltd |
07.11.2023 |
| Mitsuuroko Group Holdings Co Ltd. |
07.11.2023 |
| Moberg Pharma AB Registered Shs |
07.11.2023 |
| Modalis Therapeutics Corporation Registered Shs |
07.11.2023 |
| Mold-tek Packaging Ltd |
07.11.2023 |
| Mold-tek Packaging Ltd Registered Shs Partly Paid |
07.11.2023 |
| Monde Nissin Corporation Registered Shs |
07.11.2023 |
| MoneyLion Inc Registered Shs -A- |
07.11.2023 |
| Montrose Environmental Group Inc Registered Shs |
07.11.2023 |
| Motorsport Games Inc Registered Shs -A- |
07.11.2023 |
| MRC Global Inc |
07.11.2023 |
| Mudra Financial Services Ltd |
07.11.2023 |
| MultiPlan Corp Registered Shs -A- |
07.11.2023 |
| Musashi Co Ltd |
07.11.2023 |
| Myomo Inc Registered Shs |
07.11.2023 |
| Nakayama Steel Works Ltd |
07.11.2023 |
| NAMCO BANDAI Holdings IncShs |
07.11.2023 |
| NanoXplore Inc Registered Shs |
07.11.2023 |
| Naqi Water Company Registered Shs |
07.11.2023 |
| Narasaki Sangyo Co Ltd |
07.11.2023 |
| National Bank of Greece |
07.11.2023 |
| National Bank of Greece S.A. (spons. ADRs) |
07.11.2023 |
| National CineMedia Inc Registered Shs |
07.11.2023 |
| National Health Investors IncShs |
07.11.2023 |
| National Research Corporation (A) When Issued |
07.11.2023 |
| Natural Biocon (India) Ltd Registered Shs |
07.11.2023 |
| Natures Sunshine Products IncShs |
07.11.2023 |
| Nayax Ltd Registered Shs Unitary |
07.11.2023 |
| NCAB Group AB Registered Shs |
07.11.2023 |
| Nektar Therapeutics |
07.11.2023 |
| Nelnet Inc. |
07.11.2023 |
| Nerdy Inc Registered Shs -A- |
07.11.2023 |
| Nesco Holdings Inc Registered Shs -A- |
07.11.2023 |
| Net 1 Ueps Technologies Inc. |
07.11.2023 |
| netprice.com Ltd |
07.11.2023 |
| Netsol Technologies Inc |
07.11.2023 |
| Neuland Laboratories Ltd Dematerialised |
07.11.2023 |
| Neuronetics Inc Registered Shs |
07.11.2023 |
| New Pacific Metals Corp Registered Shs |
07.11.2023 |
| New Wave Group AB Registered Shs -B- |
07.11.2023 |
| Newtek Business Services Inc |
07.11.2023 |
| Nextdoor Holdings Inc Registered Shs -A- |
07.11.2023 |
| NEXUS AG |
07.11.2023 |
| NEXUS AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
07.11.2023 |
| NI Holdings Inc Registered Shs |
07.11.2023 |
| Nihon Kagaku Sangyo Co Ltd |
07.11.2023 |
| Nihon Parkerizing Co Ltd |
07.11.2023 |
| Nintendo Co Ltd Unsponsored American Deposit Receipt Repr 1-8 Sh |
07.11.2023 |
| Nintendo Co. Ltd. |
07.11.2023 |
| Nippon Denko Co Ltd |
07.11.2023 |
| Nippon Flour Mills Co. Ltd. |
07.11.2023 |
| NIPPON KANZAI Holdings Co.,Ltd. |
07.11.2023 |
| Nippon Kayaku Co Ltd |
07.11.2023 |
| Nippon Kayaku Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
07.11.2023 |
| NIPPON ROAD CO LTD |
07.11.2023 |
| Nippon Shokubai Co Ltd |
07.11.2023 |
| Nippon Signal Co Ltd |
07.11.2023 |
| Nippon Telegraph and Telephone Corp. (NTT) |
07.11.2023 |
| Nippon Telegraph and Telephone Corp. (NTT) |
07.11.2023 |
| Nishimatsu Construction Co Ltd |
07.11.2023 |
| Nishi-Nippon Financial Holdings, Inc. |
07.11.2023 |
| Nittetsu Mining Co Ltd |
07.11.2023 |
| Noevir Holdings Co Ltd. |
07.11.2023 |
| Noodles & Company (A) |
07.11.2023 |
| Nordic Mining ASA Registered Shs |
07.11.2023 |
| NORITAKE CO LTDShs |
07.11.2023 |
| NORMA Group SE |
07.11.2023 |
| NortonLifeLock |
07.11.2023 |
| Nuwellis Inc Registered Shs |
07.11.2023 |
| Oasis Securities Ltd Dematerialised |
07.11.2023 |
| Occidental Petroleum Corp Cert Deposito Arg Repr 0.2 Sh |
07.11.2023 |
| Occidental Petroleum Corp. |
07.11.2023 |
| OCI N.V. Reg. Shs |
07.11.2023 |
| Octopus AIM VCT PLC |
07.11.2023 |
| Ocular Therapeutix Inc |
07.11.2023 |
| Ocwen Financial Corporation Registered Shs |
07.11.2023 |
| Oddity |
07.11.2023 |
| Oenon Holdings Inc |
07.11.2023 |
| Ohmoto Gumi Co Ltd |
07.11.2023 |
| Oiles Corp |
07.11.2023 |
| Oji Holdings Corporation |
07.11.2023 |
| Olaplex Holdings Inc Registered Shs |
07.11.2023 |
| Olema Pharmaceuticals Inc Registered Shs |
07.11.2023 |
| ON24 Inc Registered Shs |
07.11.2023 |
| Open Lending Corporation Registered Shs -A- |
07.11.2023 |
| OPT Inc |
07.11.2023 |
| OraSure Technologies Inc. |
07.11.2023 |
| Original Engineering Consultants Co Ltd |
07.11.2023 |
| Orion Energy Systems Inc |
07.11.2023 |
| Orthex Oyj Registered Shs |
07.11.2023 |
| Ortoma AB Shs - B- |
07.11.2023 |
| Osaki Electric Co Ltd |
07.11.2023 |
| Oscar Health Inc Registered Shs -A- |
07.11.2023 |
| Outbrain |
07.11.2023 |
| Outokumpu Oyj |
07.11.2023 |
| Outokumpu Oyj Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.11.2023 |
| Outset Medical Inc Registered Shs |
07.11.2023 |
| Ovintiv Inc Registered Shs -B- |
07.11.2023 |
| Oxford Square Capital Corp Registered Shs |
07.11.2023 |
| Padaeng Industry Public Co Ltd (formerly Padaeng Industry Co Ltd)Units Non-Voting Depository Receipt |
07.11.2023 |
| Pain Therapeutics Inc Registered Shs |
07.11.2023 |
| Paltalk Inc Registered Shs |
07.11.2023 |
| Pan American Silver Corp Cert Deposito Arg Repr 0.333333 Sh |
07.11.2023 |
| Pan American Silver Corp. |
07.11.2023 |
| PAN India Corp Ltd |
07.11.2023 |
| Panasonic Carbon India Co Ltd |
07.11.2023 |
| Paragon 28 Inc Registered Shs |
07.11.2023 |
| Parex Resources Inc |
07.11.2023 |
| Patria Investment Limited Registered Shs -A- |
07.11.2023 |
| Patterson-UTI Energy Inc. |
07.11.2023 |
| Pavna Industries Limited Registered Shs 144A Reg S |
07.11.2023 |
| PaySign Inc Registered Shs -B- |
07.11.2023 |
| Pennant Group Inc Registered Shs When Issued |
07.11.2023 |
| Perella Weinberg Partners Registered Shs -A- |
07.11.2023 |
| Perfect Presentation for Commercial Services Company Registered Shs |
07.11.2023 |
| Performant Financial Corp. |
07.11.2023 |
| Permanent Magnets Ltd Dematerialised |
07.11.2023 |
| Perrigo Company PLC |
07.11.2023 |
| Personalis Inc Registered Shs |
07.11.2023 |
| Pet Valu Holdings Ltd Registered Shs Unitary When Issued |
07.11.2023 |
| Philippine Long Distance Telephone Co (spons. ADRs) |
07.11.2023 |
| Philogen S.p.A. Az nominativa |
07.11.2023 |
| Photoquip India Ltd Dematerialised |
07.11.2023 |
| PHX Energy Services Corp. |
07.11.2023 |
| Piedmont Lithium Inc Registered Shs |
07.11.2023 |
| Pilani Investment and Industries Corporation Ltd |
07.11.2023 |
| PILOT CORP |
07.11.2023 |
| Pixelworks Inc |
07.11.2023 |
| Pizza Pizza Royalty Corp |
07.11.2023 |
| Planet Fitness Inc (A) |
07.11.2023 |
| PLDT Inc |
07.11.2023 |
| Pollard Banknote Ltd. |
07.11.2023 |
| Polylink Polymers (India) Ltd |
07.11.2023 |
| Pondy Oxides & Chemicals Ltd Registered Shs |
07.11.2023 |
| Porch Group Inc Registered Shs |
07.11.2023 |
| Poste Italiane SPA |
07.11.2023 |
| Power Integrations Inc. |
07.11.2023 |
| Prakash Steelage Ltd |
07.11.2023 |
| Prakash Woollen Mills Ltd |
07.11.2023 |
| Praxis Precision Medicines Inc Registered Shs |
07.11.2023 |
| Precision BioSciences Inc Registered Shs |
07.11.2023 |
| Premier Inc (A) |
07.11.2023 |
| Prestige Estates Projects Ltd |
07.11.2023 |
| Primerica Inc. |
07.11.2023 |
| Primoris Services Corp |
07.11.2023 |
| Prince Pipes And Fittings Ltd Registered Shs |
07.11.2023 |
| Prithvi Softech Ltd |
07.11.2023 |
| Private Equity Holding AG |
07.11.2023 |
| Private Equity Holding AG |
07.11.2023 |
| Pro Kapital Group Ltd |
07.11.2023 |
| Profoto Holding AB Registered Shs |
07.11.2023 |
| Progyny Inc Registered Shs |
07.11.2023 |
| Propel Holdings Inc Registered Shs Unitary |
07.11.2023 |
| ProQR Therapeutics B.V. |
07.11.2023 |
| ProstaLund AB Registered Shs |
07.11.2023 |
| PSP Swiss Property AG |
07.11.2023 |
| PTL Enterprises Ltd Registered Shs |
07.11.2023 |
| Purple Entertainment Ltd |
07.11.2023 |
| Pushpanjali Floriculture Ltd Dematerialisation |
07.11.2023 |
| Pyxis Oncology Inc Registered Shs |
07.11.2023 |
| Quest Softech (India) Ltd |
07.11.2023 |
| R Systems International Ltd |
07.11.2023 |
| R. Stahl AG |
07.11.2023 |
| Rackspace Technology Inc Registered Shs |
07.11.2023 |
| Radiant Cash Management Services Limited Registered Shs |
07.11.2023 |
| Raghav Ramming Mass Ltd |
07.11.2023 |
| Rain Industries Ltd |
07.11.2023 |
| Raja Bahadur International Ltd |
07.11.2023 |
| Rakuten Bank,Ltd. Registered Shs |
07.11.2023 |
| Ram Ratna Wires Ltd |
07.11.2023 |
| Ramaco Resources Inc Registered Shs -A- Ex-distribution |
07.11.2023 |
| Ramaco Resources Inc Registered Shs -B- When Issued |
07.11.2023 |
| Ramasigns Industries Ltd Registered Shs |
07.11.2023 |
| Rathi Bars Ltd |
07.11.2023 |
| RATIONAL AG |
07.11.2023 |
| Rational AG Unsponsored American Deposit Receipt Repr 1-20 Sh |
07.11.2023 |
| Raunaq Automotive Components Ltd Dematerialised |
07.11.2023 |
| Ravinder Heights Ltd Registered Shs |
07.11.2023 |
| Rayonier Advanced Materials Inc When Issued |
07.11.2023 |
| Reach Subsea ASA |
07.11.2023 |
| Ready Capital Corporation 6.25 % Cum Conv Pfd Registered Shs (C) |
07.11.2023 |
| Ready Capital Corporation 6.5 % Cum Conv Red Pfd Registered Shs (E) |
07.11.2023 |
| Recordati Industria Chimica e Farmaceutica SPA Unsponsored American Depositary Receipt Repr 4 Shs |
07.11.2023 |
| Recordati Industria Chimica e Farmaceutica SPAAz. Post raggruppamento |
07.11.2023 |
| Red Rock Resorts Inc (A) |
07.11.2023 |
| Red Violet Inc Registered Shs When Issued |
07.11.2023 |
| Reetech International Cargo And Courier Limited Registered Shs 144A Reg S |
07.11.2023 |
| REGAL CORP |
07.11.2023 |
| Regency Investments Ltd Registered Shs |
07.11.2023 |
| Replimune Group Inc Registered Shs |
07.11.2023 |
| Reservoir Media Inc Registered Shs |
07.11.2023 |
| Restamax Oyj |
07.11.2023 |
| Rhythm Pharmaceuticals Inc |
07.11.2023 |
| Rigel Pharmaceuticals Inc Registered Shs |
07.11.2023 |
| Rinnai Corp |
07.11.2023 |
| Rinnai Corp Unsponsored American Deposit Receipt Repr 1-5 Sh |
07.11.2023 |
| Riot Blockchain |
07.11.2023 |
| Riot Platforms Inc Cert Deposito Arg Repr 0.3333333333 Shs |
07.11.2023 |
| Rishabh Digha Steel & Allied Products Ltd |
07.11.2023 |
| Rivian Automotive |
07.11.2023 |
| Robinhood |
07.11.2023 |
| Rodgers Silicon Valley Acquisition Corp Registered Shs |
07.11.2023 |
| Rolex Rings Limited Registered Shs |
07.11.2023 |
| Roth CH Acquisition IV Co Registered Shs |
07.11.2023 |
| RS Group PLC American Depositary Receipt Repr 2 Shs |
07.11.2023 |
| Rubra Medicaments Ltd Dematerialised |
07.11.2023 |
| Ruchi Infrastructure Ltd Dematerialised |
07.11.2023 |
| RumbleON Inc Registered Shs -B- |
07.11.2023 |
| Runway Growth Finance Corp Registered Shs |
07.11.2023 |
| RVRC Holding AB Registered Shs |
07.11.2023 |
| RXO INC Registered Shs When Issued |
07.11.2023 |
| S.J.S Enterprises Limited Registered Shs |
07.11.2023 |
| S.P. Apparels Ltd |
07.11.2023 |
| Sadhna Broadcast Ltd Registered Shs |
07.11.2023 |
| Safa Systems & Technologies Limited Registered Shs 144A Reg S |
07.11.2023 |
| Safe Bulkers Inc |
07.11.2023 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs (C) |
07.11.2023 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs (D) |
07.11.2023 |
| Sagar Diamonds Ltd Registered Shs |
07.11.2023 |
| Sage Therapeutics Inc |
07.11.2023 |
| Sah Petroleums Ltd Dematerialised |
07.11.2023 |
| Saint-Gobain Sekurit India Ltd Dematerialised |
07.11.2023 |
| Saksoft Ltd Registered Shs |
07.11.2023 |
| SAL Saudi Logistics Services Company Registered Shs |
07.11.2023 |
| Salasar Techno Engineering Ltd Registered Shs |
07.11.2023 |
| Samhwa Paints Industrial Co Ltd |
07.11.2023 |
| Sanghvi Brands Ltd Registered Shs |
07.11.2023 |
| Sanghvi Movers Ltd Registered Shs |
07.11.2023 |
| Sanken Electric Co LtdShs |
07.11.2023 |
| SANKO TECHNO CO LTD |
07.11.2023 |
| Sankyo Co LtdShs |
07.11.2023 |
| Sankyo Frontier Co Ltd |
07.11.2023 |
| Sanrhea Technical Textiles Ltd |
07.11.2023 |
| Sansha Electric Manufacturing Co Ltd |
07.11.2023 |
| Santen Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.11.2023 |
| Santen Pharmaceutical Co LtdShs |
07.11.2023 |
| Santosh Fine Fab Ltd Dematerialised |
07.11.2023 |
| Sanyo Trading Co Ltd |
07.11.2023 |
| Saptarishi Agro Industries Ltd |
07.11.2023 |
| Sarthak Metals Ltd Registered Shs |
07.11.2023 |
| Sato Shoji Corp |
07.11.2023 |
| Saudi Industrial Development Company Bearer Shs |
07.11.2023 |
| Saudi Industrial Export Co Bearer Shs |
07.11.2023 |
| Savola Group Registered Shs |
07.11.2023 |
| Sayaji Industries Ltd Registered Shs |
07.11.2023 |
| SBI Sumishin Net Bank Ltd Registered Shs |
07.11.2023 |
| SCG Packaging Public Co Ltd Non-Voting Depository Receipt Repr 1 Sh |
07.11.2023 |
| SCG Packaging Public Co Ltd Registered Shs Foreign |
07.11.2023 |
| Schaeffler AG Inhaber-Akt |
07.11.2023 |
| Scholar Rock Holding Corporation Registered shs |
07.11.2023 |
| SECURITAS AB |
07.11.2023 |
| Seer Inc Registered Shs -A- |
07.11.2023 |
| Sensei Biotherapeutics Inc Registered Shs |
07.11.2023 |
| Sera Investments and Finance India Limited Registered Shs |
07.11.2023 |
| SES AI Corporation Registered Shs -A- |
07.11.2023 |
| Shaily Engineering Plastics Ltd Registered Shs |
07.11.2023 |
| Shalimar Productions Ltd Dematerialised |
07.11.2023 |
| Shibusawa Warehouse Co Ltd |
07.11.2023 |
| Shigematsu Works Co Ltd |
07.11.2023 |
| Shimadzu CorpShs |
07.11.2023 |
| Shimizu Corp. |
07.11.2023 |
| SHIN NIPPON BIOMEDICAL LABORATORIES LTDShs |
07.11.2023 |
| Shinnihonseiyaku Co.,Ltd. Registered Shs |
07.11.2023 |
| Shinobu Foods Products Co Ltd |
07.11.2023 |
| Shoals Technologies Group Inc Registered Shs -A- |
07.11.2023 |
| ShotSpotter Inc Registered Shs |
07.11.2023 |
| Shree Ganesh Elastoplast Ltd Dematerialised |
07.11.2023 |
| Shreyans Industries Ltd Dematerialised |
07.11.2023 |
| Shri Bajrang Alloys Ltd Dematerialised |
07.11.2023 |
| Shricon Industries Ltd Dematerialised |
07.11.2023 |
| Si.Vi.Shipping Corporation Ltd |
07.11.2023 |
| Siamgas and Petrochemicals Public Company Ltd Non-Voting Depository Receipt |
07.11.2023 |
| Siamgas and Petrochemicals Public Company Ltd Registered Shs Foreign |
07.11.2023 |
| SIGA Technologies Inc. |
07.11.2023 |
| Sight Sciences Inc Registered Shs |
07.11.2023 |
| Silicon Rental Solutions Limited Registered Shs 144A Reg S |
07.11.2023 |
| Simbhaoli Sugars Ltd |
07.11.2023 |
| Similarweb Ltd. Registered Shs |
07.11.2023 |
| Sinch AB Registered Shs |
07.11.2023 |
| SINFONIA TECHNOLOGY CO LTD |
07.11.2023 |
| Singapore Airlines LtdShs |
07.11.2023 |
| Sintokogio Ltd |
07.11.2023 |
| SK D&D Co., Ltd. |
07.11.2023 |
| Skipper Ltd |
07.11.2023 |
| Skipper Ltd Registered Shs Partly Paid |
07.11.2023 |
| Slate Retail REIT Trust Units -U- |
07.11.2023 |
| Sleep Number Corp |
07.11.2023 |
| Smart Sand Inc Registered Shs |
07.11.2023 |
| SMC Global Securities Ltd Registered Shs |
07.11.2023 |
| SNS Textiles Ltd Dematerialised |
07.11.2023 |
| Soda Nikka Co Ltd |
07.11.2023 |
| SoftTech Engineers Ltd Registered Shs 144A Reg S |
07.11.2023 |
| Solar Capital Ltd |
07.11.2023 |
| Soleno Therapeutics Inc Registered Shs |
07.11.2023 |
| Solid Power Inc Registered Shs -A- |
07.11.2023 |
| Solo Brands Inc Registered Shs -A- |
07.11.2023 |
| SOPHiA GENETICS SA |
07.11.2023 |
| Spartan Delta Corp Registered Shs |
07.11.2023 |
| Spectra7 Microsystems Inc Registered Shs |
07.11.2023 |
| SpiderPlus & Co. Registered Shs |
07.11.2023 |
| SRM Energy Ltd |
07.11.2023 |
| St.Cousair CO. LTD. Registered Shs |
07.11.2023 |
| Stalexport Autostrady S.A. |
07.11.2023 |
| Stanrose Mafatlal Investments and Finance Ltd |
07.11.2023 |
| Stella-Jones Inc |
07.11.2023 |
| Stellus Capital Investment Corp |
07.11.2023 |
| STERIS PLC Registered Shs |
07.11.2023 |
| Stingray Group Inc Registered Shs Subordinate Voting |
07.11.2023 |
| Stingray Group Inc Registered Shs Variable Subordinate Voting |
07.11.2023 |
| STL Global Limited |
07.11.2023 |
| Stoke Therapeutics Inc Registered Shs |
07.11.2023 |
| Storskogen Group AB Registered Shs -B- |
07.11.2023 |
| Stove Kraft Ltd Registered Shs |
07.11.2023 |
| Studio City International Holdings Ltd (A) (spons. ADRs) |
07.11.2023 |
| Sugal & Damani Share Brokers Ltd |
07.11.2023 |
| Sumitomo Titanium CorpShs |
07.11.2023 |
| Summit Therapeutics Inc Registered Shs |
07.11.2023 |
| Sun Retail Ltd Registered Shs |
07.11.2023 |
| Sunil Industries Ltd |
07.11.2023 |
| Sunmoon Food Co Ltd |
07.11.2023 |
| Sunstone Hotel Investors Inc 5.70 % Cum Conv Red Perp Pfd Registered Shs (I) |
07.11.2023 |
| Sunstone Hotel Investors Inc Cum Conv Red Pfd Registered Shs (H) |
07.11.2023 |
| Sunstone Hotel Investors Inc. |
07.11.2023 |
| Super Bakers (India) Ltd Dematerialised |
07.11.2023 |
| Supriya Lifescience Limited Registered Shs |
07.11.2023 |
| Surana Telecom and Power Ltd |
07.11.2023 |
| Suratwwala Business Group Ltd Registered Shs |
07.11.2023 |
| Surgery Partners Inc |
07.11.2023 |
| Sutherland Asset Management Corp Registered Shs |
07.11.2023 |
| Suyog Telematics Ltd |
07.11.2023 |
| Suzuki Motor Corp. |
07.11.2023 |
| Suzuki Motor Corp. Unsponsored American Deposit Receipt Repr 1 Sh |
07.11.2023 |
| Synchronoss Technologies Inc Registered Shs |
07.11.2023 |
| Synergy Green Industries Ltd Registered Shs 144A Reg S |
07.11.2023 |
| TACHIBANA ELETECH Co LTD |
07.11.2023 |
| Tainwala Chemicals & Plastics (I) Ltd Dematerialised |
07.11.2023 |
| TAIYO YUDEN CO LTD |
07.11.2023 |
| TAIYO YUDEN CO LTD Unsponsored American Deposit Receipt Repr 4 Shs |
07.11.2023 |
| TAKACHIHO KOHEKI CO LTD |
07.11.2023 |
| Tamura Corp |
07.11.2023 |
| Tantalus Systems Holding Inc Registered Shs |
07.11.2023 |
| Tatsumi Corp |
07.11.2023 |
| TAYO ROLLS Ltd Dematerialised |
07.11.2023 |
| TCI Industries Ltd Dematerialised |
07.11.2023 |
| TDC Software Engineering Inc. |
07.11.2023 |
| Techknowgreen Solutions Limited Registered Shs |
07.11.2023 |
| Techno Medica Co Ltd |
07.11.2023 |
| technotrans SE |
07.11.2023 |
| TEGNA Inc |
07.11.2023 |
| Tejon Ranch CoShs |
07.11.2023 |
| Tethys Oil AB Registered Shs |
07.11.2023 |
| Thacker & Co Ltd |
07.11.2023 |
| The Beachbody Company Inc Registered Shs |
07.11.2023 |
| The Brink's Company |
07.11.2023 |
| The Eastern Co |
07.11.2023 |
| The GEO Group Inc |
07.11.2023 |
| The Lion Electric Company Registered Shs |
07.11.2023 |
| The Mosaic Co |
07.11.2023 |
| The Mosaic Co Cert Deposito Arg Repr 0.2 Sh |
07.11.2023 |
| The One Group Hospitality Inc |
07.11.2023 |
| The RealReal Inc Registered Shs |
07.11.2023 |
| Theravance Biopharma Inc When Issued |
07.11.2023 |
| Thinkific Labs Inc Registered Shs Subordinate Voting Unitary |
07.11.2023 |
| TKO GROUP HOLDINGS INC Registered Shs |
07.11.2023 |
| Toast |
07.11.2023 |
| Tobii AB |
07.11.2023 |
| TOC Co LtdShs |
07.11.2023 |
| Tohbu Network Co Ltd |
07.11.2023 |
| Tokai Carbon Co Ltd |
07.11.2023 |
| Tokai Carbon Co Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
07.11.2023 |
| Tokyo Printing Ink Mfg Co Ltd |
07.11.2023 |
| Tokyo Tsushin,Inc. Registered Shs |
07.11.2023 |
| TOKYU CONSTRUCTION CO LTDShs |
07.11.2023 |
| Tokyu Fudosan Holdings Corp |
07.11.2023 |
| Tokyu Fudosan Holdings Corp Unsponsored American Deposit Receipt Repr 2 Shs |
07.11.2023 |
| TOMY CO LTD |
07.11.2023 |
| TOMY CO LTD Unsponsored American Depositary Receipt Repr 1 Sh |
07.11.2023 |
| TOPY INDUSTRIES LTD |
07.11.2023 |
| Towa Bank Ltd |
07.11.2023 |
| TOYO TANSO CO LTDShs |
07.11.2023 |
| TPG Inc Registered Shs -A- |
07.11.2023 |
| TransAlta Corp Cum First Pfd Shs (B) |
07.11.2023 |
| Transalta Corp Cum First Pfd Shs (C) |
07.11.2023 |
| Transalta Corp Cum Red First Pfd Shs (E) |
07.11.2023 |
| TransAlta Corp Cum Red Pfd Shs (G) |
07.11.2023 |
| TransAlta Corp Floating Rate Cum 1st Pfd Registered Shs (D) |
07.11.2023 |
| TransAlta Corp. |
07.11.2023 |
| Transalta Corp. Cum First Pfd Shs (A) |
07.11.2023 |
| Transgene S.A. |
07.11.2023 |
| Travere Thereapeutics Inc Registered Shs |
07.11.2023 |
| Trent Ltd |
07.11.2023 |
| Triple Flag Precious Metals Corp Registered Shs -144A- Reg S When Issued |
07.11.2023 |
| Triumph Group Inc |
07.11.2023 |
| Triveni Enterprises Ltd |
07.11.2023 |
| Tsumura & CoShs |
07.11.2023 |
| TTL Enterprises Ltd Registered Shs |
07.11.2023 |
| Turkcell Iletisim Hizmetleri A.S. (Spons. ADRS) |
07.11.2023 |
| Turtle Beach Corp Registered Shs |
07.11.2023 |
| Twin Roses Traders & Agencies Ltd Registered Shs |
07.11.2023 |
| Tyra Bioscience, Inc Registered Shs |
07.11.2023 |
| U.S. Physical Therapy |
07.11.2023 |
| Uber |
07.11.2023 |
| Uber Technologies Inc Cert Deposito Arg Repr 0.5 Sh |
07.11.2023 |
| Uber Technologies Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
07.11.2023 |
| Ubiteq INC |
07.11.2023 |
| UBS |
07.11.2023 |
| UBS Group AG 2 Linie April 2024 |
07.11.2023 |
| Umang Dairies Limited |
07.11.2023 |
| UNICHARM CORP |
07.11.2023 |
| UNICHARM CORP (spons. ADRs) |
07.11.2023 |
| UNIFORM NEXT CO. LTD. Registered Shs |
07.11.2023 |
| Uniqure B.V. |
07.11.2023 |
| Unitil Corp |
07.11.2023 |
| Updater Services Limited Registered Shs |
07.11.2023 |
| Upjohn Inc Registered Shs When Issued |
07.11.2023 |
| Upstart Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
07.11.2023 |
| Upstart Holdings Inc Registered Shs |
07.11.2023 |
| Upwork Inc |
07.11.2023 |
| USD Partners LP Partnership Units |
07.11.2023 |
| USS Co LtdShs |
07.11.2023 |
| V B Desai Financial Services Ltd Dematerialised |
07.11.2023 |
| V R Films & Studios Ltd Registered Shs 144A Reg S |
07.11.2023 |
| Vaalco Energy IncShs |
07.11.2023 |
| Vacasa Inc Registered Shs -A- |
07.11.2023 |
| Vaghani Techno Build Ltd |
07.11.2023 |
| Valaris Ltd Registered Shs |
07.11.2023 |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A. (spons. ADRs) |
07.11.2023 |
| Vardhman Special Steels Ltd |
07.11.2023 |
| Varroc Engineering Ltd Registered Shs Reg S |
07.11.2023 |
| Varun Mercantile Ltd Registered Shs |
07.11.2023 |
| Veracyte Inc |
07.11.2023 |
| Verve Therapeutics Inc Registered Shs |
07.11.2023 |
| Victoria Mills Ltd Dematerialised |
07.11.2023 |
| Victory Bancorp Inc Registered Shs |
07.11.2023 |
| Vigil Neuroscience Inc Registered Shs |
07.11.2023 |
| Vijaya Diagnostic Centre Limited Registered Shs 144A Reg S |
07.11.2023 |
| Vinati Organics Ltd Registered Shs |
07.11.2023 |
| Vinayak Polycon International Ltd |
07.11.2023 |
| Visagar Financial Services Ltd Registered Shs |
07.11.2023 |
| Visaka Industries Ltd Registered Shs |
07.11.2023 |
| Visco Trade Associates Ltd Registered Shs |
07.11.2023 |
| Visesh Infotecnics Ltd |
07.11.2023 |
| Vishay Precision Group Inc |
07.11.2023 |
| Vista Gold Corp Shs |
07.11.2023 |
| Vistra Energy Corp Registered Shs |
07.11.2023 |
| Vivid Seats Inc Registered Shs -A- |
07.11.2023 |
| Vroom Inc Registered Shs |
07.11.2023 |
| VST Tillers Tractors Ltd Dematerialised |
07.11.2023 |
| VTEX Registered Shs -A- |
07.11.2023 |
| VXL Instruments Ltd Dematerialised |
07.11.2023 |
| W&T Offshore Inc. |
07.11.2023 |
| Waa Solar Ltd Registered Shs 144A Reg S |
07.11.2023 |
| Wardwizard Innovations & Mobility Ltd Registered Shs |
07.11.2023 |
| Wardwizard Innovations & Mobility Ltd Registered Shs Partly Paid |
07.11.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.06.2012 |
07.11.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
07.11.2023 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
07.11.2023 |
| Warrant auf Call-Warrant von Goldman Sachs bis 16.12.2011 |
07.11.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
07.11.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
07.11.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
07.11.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 17.02.2012 |
07.11.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 21.09.2012 |
07.11.2023 |
| Waters Corp. |
07.11.2023 |
| WCP Resources Ltd Registered Shs |
07.11.2023 |
| Western Forest Products Inc |
07.11.2023 |
| Westport Fuel Systems Inc Registered Shs |
07.11.2023 |
| Weyco Group Inc (formerly Weyenberg Shoe Manufacturing Co)Shs |
07.11.2023 |
| Wheeler Real Estate Investment Trust Inc Registered Shs |
07.11.2023 |
| Wheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs (B) |
07.11.2023 |
| Wheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs (D) |
07.11.2023 |
| Wifog Holding AB |
07.11.2023 |
| Wilmington Capital Management Inc (A) |
07.11.2023 |
| Wilmington Capital Management Inc (B) |
07.11.2023 |
| Xencor Inc |
07.11.2023 |
| Xoma Corp 8.625 % Cum Conv Red Perp Pfd Registered Shs (A) |
07.11.2023 |
| Xoma Corp Depositary Shs Repr 1-1000th 8.375% Cum Conv Perp Red Pfd Rg Shs Series -B- |
07.11.2023 |
| Xoma Corp Registered Shs |
07.11.2023 |
| Xponential Fitness Inc Registered Shs -A- |
07.11.2023 |
| Yahoo Japan Corp. |
07.11.2023 |
| YAMADA Consulting Group Co Ltd |
07.11.2023 |
| Yamaha Motor Co Ltd Unsponsored American Depositary Receipt Repr 2 Shs |
07.11.2023 |
| Yamaha Motor Co. Ltd. |
07.11.2023 |
| Yamaichi Electronics Co Ltd (formerly Yamaichi Electric Mfg Co Ltd)Shs |
07.11.2023 |
| Yatharth Hospital & Trauma Care Services Limited Registered Shs |
07.11.2023 |
| Yokogawa Electric Corp. |
07.11.2023 |
| Yokohama Maruuo Co Ltd |
07.11.2023 |
| Yuasa Funashoku Co Ltd |
07.11.2023 |
| Z Holdings Corporation Unsponsored American Depositary Receipt Repr 2 Shs |
07.11.2023 |
| Zaggle Prepaid Ocean Services Limited Registered Shs |
07.11.2023 |
| Zai Lab Ltd Registered Shs Reg S |
07.11.2023 |
| Zai Lab Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
07.11.2023 |
| Zee Learn Ltd |
07.11.2023 |
| Zevia PBC Registered Shs -A- |
07.11.2023 |
| Zignago Vetro SpAAZ. |
07.11.2023 |
| Zimmer Biomet |
07.11.2023 |
| Zodiac Energy Ltd Registered Shs |
07.11.2023 |
| Zymeworks Inc Registered Shs |
07.11.2023 |
