| 2020 Bulkers Ltd Registered Shs |
08.02.2023 |
| 23andMe Holding Co Registered Shs |
08.02.2023 |
| A.P. Moeller - Maersk A-S (A) |
08.02.2023 |
| A.P. Moeller - Maersk A-S (B) |
08.02.2023 |
| A.P. Moeller - Maersk A-S Unsponsored American Deposit Receipt Repr 1-500 Sh |
08.02.2023 |
| A-1 Acid Ltd Registered Shs 144A Reg S |
08.02.2023 |
| Aananda Lakshmi Spinning Mills Ltd |
08.02.2023 |
| Aardvark 2 Capital Corp Registered Shs |
08.02.2023 |
| ABG Sundal Collier ASAShs |
08.02.2023 |
| ABN Amro |
08.02.2023 |
| ABN AMRO Bank NV Unsponsored American Depositary Receipt Repr 1 Sh |
08.02.2023 |
| Acadian Timber Corp |
08.02.2023 |
| Adani Power Ltd |
08.02.2023 |
| Adani Wilmar Limited Registered Shs 144 Reg S |
08.02.2023 |
| Adcon Capital Services Ltd Registered Shs |
08.02.2023 |
| Adlabs Entertainment Ltd |
08.02.2023 |
| Advanced Energy Industries Inc. |
08.02.2023 |
| Adyen B.V. Parts Sociales |
08.02.2023 |
| Adyen N.V. Unsponsored American Depositary Receipt Repr 1-50 Sh |
08.02.2023 |
| Affirm Holdings Inc Registered Shs -A- |
08.02.2023 |
| AGC Inc. Unsponsored American Deposit Receipt Repr 1-5 Sh |
08.02.2023 |
| AGL Energy Ltd (spons. ADRs) |
08.02.2023 |
| AGL Energy LtdShs |
08.02.2023 |
| Agrinam Acquisition Corp Registered Shs -A- Restricted Voting Reg S |
08.02.2023 |
| AIM5 Ventures Inc Registered Shs |
08.02.2023 |
| AIR WATER INC |
08.02.2023 |
| Aisan Technology Co Ltd |
08.02.2023 |
| Akasaka Diesels Ltd |
08.02.2023 |
| Aker Solutions ASA |
08.02.2023 |
| Akzo Nobel N.V. |
08.02.2023 |
| Akzo Nobel NV (spons. ADRs) |
08.02.2023 |
| ALCONIX CORP |
08.02.2023 |
| Alliance Aviation Services Ltd |
08.02.2023 |
| AllianceBernstein Holding LPPartnership Units |
08.02.2023 |
| Alpen Co Ltd |
08.02.2023 |
| Amalgamated Electricity Co Ltd Registered Shs |
08.02.2023 |
| AMERCO Inc. |
08.02.2023 |
| Amerco Registered Shs Series -N- Non voting When Issued |
08.02.2023 |
| Amtech Systems Inc. |
08.02.2023 |
| Andrew Peller Limited (A) Non voting |
08.02.2023 |
| Andrew Peller Limited (B) |
08.02.2023 |
| Annaly Capital Management Inc Cum Conv Red Perp Registered Pfd Shs (G) |
08.02.2023 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs (I) |
08.02.2023 |
| Annaly Capital Management Inc Registered Shs |
08.02.2023 |
| Antony Waste Handling Cell Ltd Registered Shs |
08.02.2023 |
| Apollo Commercial Real Estate Finance Inc |
08.02.2023 |
| APPLIED TECHNOLOGY CO LTD |
08.02.2023 |
| AppLovin Corp Registered Shs -A- |
08.02.2023 |
| Arena REIT Stapled Security |
08.02.2023 |
| Ariake Japan Co Ltd |
08.02.2023 |
| Arion Bank Registered Shs |
08.02.2023 |
| Asahi Diamond Industrial Co Ltd |
08.02.2023 |
| Asahi Glass Co. Ltd. |
08.02.2023 |
| Asahi Kasei Corp Unsponsored American Deposit Receipt Repr 2 Shs |
08.02.2023 |
| Asahi Kasei Corp. |
08.02.2023 |
| ASGN Incorporated Registered Shs |
08.02.2023 |
| Ashmore Group PLCShs |
08.02.2023 |
| Asian Oilfield Services Ltd Dematerialised |
08.02.2023 |
| Asian Tea & Exports Ltd Dematerialised |
08.02.2023 |
| Associated Capital Group Inc (A) |
08.02.2023 |
| Atara Biotherapeutics Inc Registered Shs |
08.02.2023 |
| ATOM CORP |
08.02.2023 |
| ATV Projects India Ltd Dematerialised |
08.02.2023 |
| Aubex Corp |
08.02.2023 |
| AUO Corporation (spons. ADRs) |
08.02.2023 |
| AvalonBay Communities Inc. |
08.02.2023 |
| Axcelis Technologies Inc |
08.02.2023 |
| AXELL CORP |
08.02.2023 |
| B.C. Power Controls Ltd Registered Shs |
08.02.2023 |
| Bafna Pharmaceuticals Ltd Registered Shs |
08.02.2023 |
| Bagadia Colourchem Ltd Dematerialised |
08.02.2023 |
| Bailador Technology Investments Ltd |
08.02.2023 |
| Banca Mediolanum |
08.02.2023 |
| Banca Mediolanum Unsponsored American Deposit Receipt Repr 2 Shs |
08.02.2023 |
| Banca Monte dei Paschi di Siena SPA Az nominativa |
08.02.2023 |
| Banca Popolare dell`Emilia Romagna S.c.a r.l. |
08.02.2023 |
| Bando Chemical Industries Ltd |
08.02.2023 |
| Bank Handlowy w Warszawie S.A. |
08.02.2023 |
| Bank of Nagoya Ltd |
08.02.2023 |
| Barratt Developments PLC |
08.02.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
08.02.2023 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 15.12.2011 |
08.02.2023 |
| BASE, Inc. Registered Shs |
08.02.2023 |
| Belden CDT Inc. |
08.02.2023 |
| Bilia Ab Registered Shs -A- |
08.02.2023 |
| Blackstone Mortgage Trust, Inc. |
08.02.2023 |
| BMW Industries Ltd Registered Shs |
08.02.2023 |
| BPER Banca S.p.A. Unsponsored American Depositary Receipt Repr 2 Shs |
08.02.2023 |
| BRD-Groupe Societe Generale Romanian Bank for Development |
08.02.2023 |
| Bredband2 i Skandinavien AB |
08.02.2023 |
| Brookfield Asset Management Ltd Registered Shs When-Issued |
08.02.2023 |
| Brooks Automation Inc. |
08.02.2023 |
| Burger King India Ltd Registered Shs 144A Reg S |
08.02.2023 |
| Canaccord Genuity Group Inc |
08.02.2023 |
| Canaccord Genuity Group Inc Cum Pfd Shs (A) |
08.02.2023 |
| Canaccord Genuity Group Inc Cum Pfd Shs (C) |
08.02.2023 |
| Canada Nickel Company Inc Registered Shs |
08.02.2023 |
| Capri Holdings (ex Michael Kors) |
08.02.2023 |
| Caprihans India Ltd Dematerialised |
08.02.2023 |
| Carchs Holdings Co Ltd |
08.02.2023 |
| CDW Corp (New) |
08.02.2023 |
| Cementir Holding N.V. Registered Shs |
08.02.2023 |
| Century Enka Ltd Dematerialised |
08.02.2023 |
| Century Extrusions Ltd Dematerialised |
08.02.2023 |
| Ceragon Networks Ltd. |
08.02.2023 |
| Cerence Inc Registered Shs When Issued |
08.02.2023 |
| Ceridian HCM Holding Inc Registered Shs |
08.02.2023 |
| Charter Hall Long WALE REIT |
08.02.2023 |
| Chiba Bank Ltd |
08.02.2023 |
| Chiba Bank Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
08.02.2023 |
| CME Group Inc (A) |
08.02.2023 |
| Collector Bank AB Registered Shs |
08.02.2023 |
| COLOPL Inc |
08.02.2023 |
| Columbus Gold Corp Registered Shs |
08.02.2023 |
| CommonWealth REIT Shs of Benef Interest |
08.02.2023 |
| Compania de Distribucion Integral Logista Holdings S.A. Share |
08.02.2023 |
| Computer Modelling Group Ltd |
08.02.2023 |
| Connexion Media Ltd |
08.02.2023 |
| Corby Spirit and Wine Ltd (A) |
08.02.2023 |
| Corby Spirit and Wine Ltd (B) Non-Voting |
08.02.2023 |
| CoreCivic Inc Registered Shs |
08.02.2023 |
| Costamare Inc |
08.02.2023 |
| Costamare Inc 7 5-8 % Cum Red Perp Pfd Shs (B) |
08.02.2023 |
| Costamare Inc 8 1-2 % Cum Red Perp Pfd Shs (C) |
08.02.2023 |
| Costamare Inc 8 3-4 % Cum Red Perp Pfd Shs (D) |
08.02.2023 |
| Coty Inc (A) |
08.02.2023 |
| credit agricole asset management group caam group |
08.02.2023 |
| Criteo SA (spons. ADRs) |
08.02.2023 |
| CSP IncShs |
08.02.2023 |
| CTEK AB Registered Shs |
08.02.2023 |
| CUBE SYSTEM INC |
08.02.2023 |
| CVS Health Corp |
08.02.2023 |
| CVS Health Corp Cert Deposito Arg Repr 0.0666666667 Sh |
08.02.2023 |
| CVS Health Corp Sponsored Canadian Depositary Receipt Repr Sh |
08.02.2023 |
| CyberBuzz,Inc. Registered Shs |
08.02.2023 |
| Dai-Dan Co Ltd |
08.02.2023 |
| Daiichikosho Co Ltd |
08.02.2023 |
| DAIKO DENSHI TSUSHIN LTD |
08.02.2023 |
| Daishin Chemical Co Ltd |
08.02.2023 |
| Daito Woolen Spinning & Weaving Co Ltd |
08.02.2023 |
| Daiwabo Holdings Co Ltd |
08.02.2023 |
| DB (International) Stock Brokers Ltd |
08.02.2023 |
| DCM Financial Services Ltd Dematerialised |
08.02.2023 |
| DeNA Co Ltd |
08.02.2023 |
| Devki Leasing & Finance Ltd Dematerialised |
08.02.2023 |
| DHT Holdings Inc |
08.02.2023 |
| Diligent Media Corporation Ltd Registered Shs |
08.02.2023 |
| DLH Holdings Corp |
08.02.2023 |
| DMG MORI SEIKI Co.,Ltd |
08.02.2023 |
| Dominion Energy Inc. |
08.02.2023 |
| Don Quijote Holdings Co.,Ltd. |
08.02.2023 |
| DoubleUGames Co., Ltd. Registered Shs |
08.02.2023 |
| Dreamfolks Services Limited Registered Shs |
08.02.2023 |
| Dynapack Co Ltd |
08.02.2023 |
| Dynavision Ltd |
08.02.2023 |
| Eastnine AB Registered Shs |
08.02.2023 |
| Eaton Corporation Public Limited Company |
08.02.2023 |
| Edgewell Personal Care Co |
08.02.2023 |
| ELECOM CO LTD |
08.02.2023 |
| Elkem Asa Registered Shs |
08.02.2023 |
| Emerson Electric Co. |
08.02.2023 |
| eMnet Japan.co.ltd. Registered Shs |
08.02.2023 |
| Empire Industries Ltd Dematerialised |
08.02.2023 |
| Endurance Technologies Ltd |
08.02.2023 |
| EnerSys Cos. |
08.02.2023 |
| Envista Holdings Corporation Registered Shs |
08.02.2023 |
| Equifax Inc Cert Deposito Arg Repr 0.0625 Sh |
08.02.2023 |
| Equifax Inc. |
08.02.2023 |
| Equitable Holdings |
08.02.2023 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 4.3 % Non-Cum Red Perp Pfd Rg Shs Series -C- |
08.02.2023 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg ShsSeries -A- |
08.02.2023 |
| Equitas Small Finance Bank Ltd Registered Shs 144A Reg S |
08.02.2023 |
| ESCO Technologies Inc. |
08.02.2023 |
| Escorts Ltd Dematerialised |
08.02.2023 |
| Esquire Money Guarantees Ltd Registered Shs |
08.02.2023 |
| Eureka Industries Ltd |
08.02.2023 |
| Euronet Worldwide Inc. |
08.02.2023 |
| Everest Reinsurance Group Ltd. |
08.02.2023 |
| Exsitec Holding AB Registered Shs |
08.02.2023 |
| F(a)N Communications Inc |
08.02.2023 |
| FALCO SD HOLDINGS Co Ltd |
08.02.2023 |
| Farmer Brothers CoShs |
08.02.2023 |
| Farmers & Merchants Bancorp Inc (Ohio) |
08.02.2023 |
| Federal Realty Investment Trust Depositary Shs 5 % Cum Registered Sh |
08.02.2023 |
| Federal Realty Investment Trust Registered Shs of Benef Interest |
08.02.2023 |
| FEED ONE CO. LTD. |
08.02.2023 |
| Firan Technology Group Corporation |
08.02.2023 |
| First Industrial Realty Trust Inc: |
08.02.2023 |
| FleetCor Technologies Inc Registered Shs |
08.02.2023 |
| Ford Otomotiv Sanayi AS Unsponsored American Deposit Receipt Repr 5 Shs |
08.02.2023 |
| FormFactor Inc. |
08.02.2023 |
| Forward Air Corp. |
08.02.2023 |
| Fox Corp (ex 21st Century Fox) |
08.02.2023 |
| Fox Corp B |
08.02.2023 |
| Frontier Group Holdings Inc Registered Shs |
08.02.2023 |
| Fuji Kyuko Co Ltd |
08.02.2023 |
| FUJI OIL HOLDINGS INC. |
08.02.2023 |
| Fujifilm Holdings Corp. |
08.02.2023 |
| FUJIFILM Holdings CorpShs American Deposit Receipt Repr 1 Sh |
08.02.2023 |
| FUJIMORI KOGYO CO LTDShs |
08.02.2023 |
| Fujitec Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
08.02.2023 |
| Fujitec Co LtdShs |
08.02.2023 |
| Fukui Bank Ltd |
08.02.2023 |
| Funai Consulting Inc. |
08.02.2023 |
| FURUYA METAL CO LTD |
08.02.2023 |
| Gabather AB Registered Shs |
08.02.2023 |
| Gamco Investors IncShs -A- |
08.02.2023 |
| GDL Leasing & Finance Ltd Dematerialised |
08.02.2023 |
| GEOMATEC CO LTD |
08.02.2023 |
| Geospace Technologies Corp |
08.02.2023 |
| German Startups Group GmbH & Co. KGaA |
08.02.2023 |
| Globus Power Generation Ltd |
08.02.2023 |
| Golden Pursuit Resources Ltd Registered Shs |
08.02.2023 |
| Golub Capital BDC Inc. |
08.02.2023 |
| Goodyear Tire & Rubber Co Cert Deposito Arg Repr 0.5 Sh |
08.02.2023 |
| Goodyear Tire & Rubber Co. |
08.02.2023 |
| Graphite India Ltd Dematerialised |
08.02.2023 |
| Gree Inc |
08.02.2023 |
| Green Plains Inc |
08.02.2023 |
| Grupo Rotoplas SAB de CV |
08.02.2023 |
| Gulf Oil Corporation Ltd |
08.02.2023 |
| Gurunavi Inc. |
08.02.2023 |
| H. Lundbeck A-S Registered Shs -A- |
08.02.2023 |
| H. Lundbeck A-S Registered Shs -B- |
08.02.2023 |
| H. Lundbeck A-S Unsponsored American Depositary Shares Repr 4 Shs |
08.02.2023 |
| H. Lundbeck A-S Unsponsored American Depositary Shares Repr 4 Shs |
08.02.2023 |
| H.G. Infra Engineering Ltd Registered Shs |
08.02.2023 |
| Hakudo Co Ltd |
08.02.2023 |
| Hanmi Pharm Co Ltd. |
08.02.2023 |
| Hanmi Science Co Ltd. |
08.02.2023 |
| HAPPINET CORP |
08.02.2023 |
| Hardide PLC Registered Shs |
08.02.2023 |
| Harmonic Drive Systems Inc |
08.02.2023 |
| Heba Fastighets AB Registered Shs -B- |
08.02.2023 |
| Heidelberger Druckmaschinen AG |
08.02.2023 |
| Heidelberger Druckmaschinen AG Unsponsored American Deposit Receipt Repr Shs |
08.02.2023 |
| Heiwa Corp. |
08.02.2023 |
| Hemakuta Industrial Investment Co Ltd |
08.02.2023 |
| Hennessy Capital Acquisition Corp |
08.02.2023 |
| Heroux-Devtek Inc |
08.02.2023 |
| Hibiya Engineering Ltd |
08.02.2023 |
| Hillenbrand Inc |
08.02.2023 |
| Himalya International Ltd Dematerialised |
08.02.2023 |
| Hindustan Foods Ltd Registered Shs |
08.02.2023 |
| HIP CORP |
08.02.2023 |
| Hoist Finance AB |
08.02.2023 |
| HOKKAN HOLDINGS LTD |
08.02.2023 |
| Honeywell Automation India Ltd Dematerialised |
08.02.2023 |
| Hudson Pacific Properties Inc 4.750 % Cum Conv Red Pfd Registered Shs (C) |
08.02.2023 |
| Hudson Pacific Properties Inc. |
08.02.2023 |
| i Power Solutions India Ltd Dematerialised |
08.02.2023 |
| i3 Verticals Inc Registered Shs -A- |
08.02.2023 |
| II VI Incorporated Registered Shs |
08.02.2023 |
| Imasen Electric Industrial Co Ltd |
08.02.2023 |
| Impinj Inc |
08.02.2023 |
| IMURAYA GROUP CO LTD |
08.02.2023 |
| Inabata & Co Ltd |
08.02.2023 |
| Indian Toners & Developers Ltd Dematerialised |
08.02.2023 |
| Indraprastha Medical Corporation Ltd Dematerialised |
08.02.2023 |
| Informatica Inc Registered Shs -A- |
08.02.2023 |
| Ingredion Inc. |
08.02.2023 |
| Instabank ASA Registered Shs |
08.02.2023 |
| Intec Capital Ltd |
08.02.2023 |
| International Flavors & Fragrances Inc. |
08.02.2023 |
| Internet Initiative Japan Inc. |
08.02.2023 |
| Internet Initiative Japan IncShs |
08.02.2023 |
| INTRANCE CO LTD |
08.02.2023 |
| Ircon International Ltd Registered Shs |
08.02.2023 |
| ITAB Shop Concept AB Registered Shs |
08.02.2023 |
| Iwatani International CorpShs |
08.02.2023 |
| J.B. Chemicals & Pharmaceuticals Ltd Registered Shs |
08.02.2023 |
| Jagsonpal Pharmaceuticals Ltd Registered Shs |
08.02.2023 |
| Jain Marmo Industries Ltd |
08.02.2023 |
| Japan Airport Terminal Co Ltd |
08.02.2023 |
| Japan Airport Terminal Co Ltd Unsponsored American Depositary Receipt Repr 1-2 Sh |
08.02.2023 |
| JAPAN CASH MACHINE CO LTDShs |
08.02.2023 |
| JAPAN ELECTRONIC MATERIALS CORP |
08.02.2023 |
| JAPAN MATERIAL Co Ltd. |
08.02.2023 |
| Japan Pulp & Paper Co Ltd |
08.02.2023 |
| Jayshree Tea & Industries Ltd |
08.02.2023 |
| Jeevan Scientific Technology Ltd |
08.02.2023 |
| JFrog Ltd. Registered Shs |
08.02.2023 |
| Kadoya Sesame Mills Inc |
08.02.2023 |
| Kaji Technology Corp |
08.02.2023 |
| KakaoBank Corp. Registered Shs |
08.02.2023 |
| Kaneka Corp. |
08.02.2023 |
| Kapitalschutz mit Coupon auf Nestlé / Roche GS / Swiss Re / Zurich von EFG Financial Products bis 26.11.2015 |
08.02.2023 |
| KAPPA CREATE CO.LTD. |
08.02.2023 |
| Katana Capital LtdShs |
08.02.2023 |
| KATO SANGYO CO LTD |
08.02.2023 |
| KAWADEN CORP |
08.02.2023 |
| Kayaba Industry Co Ltd |
08.02.2023 |
| Keiyo Bank Ltd |
08.02.2023 |
| Kimuratan Corp |
08.02.2023 |
| Klabin S.A. |
08.02.2023 |
| Komercni Banka AS |
08.02.2023 |
| KOURAKUEN CORP |
08.02.2023 |
| Kovalam Investment & Trading Co.Ltd Registered Shs |
08.02.2023 |
| Kraft Bank ASA Registered Shs |
08.02.2023 |
| KT Skylife Co Ltd. |
08.02.2023 |
| Kurabo Industries Ltd. |
08.02.2023 |
| Kyoritsu Computer & Communication Co.,Ltd. |
08.02.2023 |
| KYOTO KIMONO YUZEN CO LTD |
08.02.2023 |
| Laan & Spar Bank A-S |
08.02.2023 |
| Landmark Property Development Company Ltd |
08.02.2023 |
| Lead Co Inc |
08.02.2023 |
| Lectra SA |
08.02.2023 |
| Lectra Systemes S.A. |
08.02.2023 |
| Lesha Industries Ltd Registered Shs |
08.02.2023 |
| Likhitha Infrastructure Ltd Registered Shs |
08.02.2023 |
| Lincoln National Corp Non cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs |
08.02.2023 |
| Lincoln National Corp. |
08.02.2023 |
| LINKBAL INC. |
08.02.2023 |
| Lobtex Co Ltd |
08.02.2023 |
| LOTTE SHOPPING CO LTD |
08.02.2023 |
| Madhusudan Industries Ltd Dematerialised |
08.02.2023 |
| Mahalaxmi Seamless Ltd Dematerialised |
08.02.2023 |
| Mamiya-OP Co Ltd |
08.02.2023 |
| Mandalay Digital Group Inc |
08.02.2023 |
| Manulife US REIT REIT Real Estate Investment Trust |
08.02.2023 |
| Marel hf |
08.02.2023 |
| Maruo Calcium Co Ltd |
08.02.2023 |
| Maruwn Corp |
08.02.2023 |
| Maruyama Mfg.Co Inc |
08.02.2023 |
| Maruzen Showa Unyu Co Ltd |
08.02.2023 |
| Mastech Holdings Inc |
08.02.2023 |
| Matas A-S |
08.02.2023 |
| Mattel Inc. |
08.02.2023 |
| Maximus Inc. |
08.02.2023 |
| MCBC Holdings Inc Registered Shs |
08.02.2023 |
| McDonald's Holdings Co. (Japan) Ltd. |
08.02.2023 |
| Mega Nirman and Industries Ltd |
08.02.2023 |
| Megaport Ltd |
08.02.2023 |
| METRO (St.) |
08.02.2023 |
| METRO (Vz.) |
08.02.2023 |
| MFL India Ltd |
08.02.2023 |
| MGM Resorts International |
08.02.2023 |
| Miahelsa Holdings Corporation |
08.02.2023 |
| Mie Kotsu Group Holdings, Inc. |
08.02.2023 |
| Minda Industries Ltd |
08.02.2023 |
| Mini-Future auf Call-Warrant von UBS |
08.02.2023 |
| Mirvac Group |
08.02.2023 |
| Mishra Dhatu Nigam Ltd Registered Shs |
08.02.2023 |
| Mitsuba Corp |
08.02.2023 |
| Mitsuboshi Belting Ltd |
08.02.2023 |
| Miura Co Ltd |
08.02.2023 |
| MIYAJI ENGINEERING GROUP INC |
08.02.2023 |
| Miyazaki Bank Ltd |
08.02.2023 |
| Mizuno CorpShs |
08.02.2023 |
| Modern Shares & Stockbrokers Ltd Dematerialised |
08.02.2023 |
| Modison Metals Ltd |
08.02.2023 |
| Moelis & Company (A) |
08.02.2023 |
| Molina Healthcare IncShs |
08.02.2023 |
| Monolithic Power Systems Inc. |
08.02.2023 |
| Morarjee Textiles Ltd |
08.02.2023 |
| Mori-Gumi Co Ltd |
08.02.2023 |
| MPIL Corp Ltd Dematerialised |
08.02.2023 |
| MTG Co.,Ltd. Registered Shs |
08.02.2023 |
| MTI LtdShs |
08.02.2023 |
| Multiconsult ASA |
08.02.2023 |
| Munoth Communication Ltd Dematerialised |
08.02.2023 |
| Munoth Financial Services Ltd Dematerialised |
08.02.2023 |
| MUSASHI SEIMITSU INDUSTRY CO LTD |
08.02.2023 |
| N1 hf. |
08.02.2023 |
| NagaCorp Ltd Unsponsored American Deposit Receipt Repr 60 Shs |
08.02.2023 |
| NagaCorp LtdShs |
08.02.2023 |
| NAGASE & CO LTD |
08.02.2023 |
| Nakano Refrigerators Co Ltd |
08.02.2023 |
| Narayana Hrudayalaya Ltd |
08.02.2023 |
| Narmada Agrobase Ltd Registered Shs |
08.02.2023 |
| NASB Financial IncShs |
08.02.2023 |
| National Plastic Technologies Ltd |
08.02.2023 |
| Natori Co Ltd |
08.02.2023 |
| Natural Alternatives International Inc (Formerly Natural Alternatives Inc)Shs |
08.02.2023 |
| Natural Health Trends CorpShs |
08.02.2023 |
| Neste Oil Oyj |
08.02.2023 |
| Neste Oil Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.02.2023 |
| netprice.com Ltd |
08.02.2023 |
| New Residential Investment Corp |
08.02.2023 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (A) |
08.02.2023 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (B) |
08.02.2023 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (C) |
08.02.2023 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (D) |
08.02.2023 |
| Nichiban Co Ltd |
08.02.2023 |
| Nichicon Corp. |
08.02.2023 |
| Nihon Tokushu Toryo Co Ltd |
08.02.2023 |
| Nippi Inc |
08.02.2023 |
| Nippon Computer Dynamics Co Ltd |
08.02.2023 |
| Nippon Denko Co Ltd |
08.02.2023 |
| NIPRO CORP |
08.02.2023 |
| NISHIKAWA RUBBER CO LTD |
08.02.2023 |
| Nissin Sugar Holdings Co Ltd. |
08.02.2023 |
| NIX INC |
08.02.2023 |
| Noel Gifts International Ltd |
08.02.2023 |
| NOF Corp (formerly Nippon Oil And Fats Co Ltd)Shs |
08.02.2023 |
| Nohmi Bosai Ltd |
08.02.2023 |
| Nolato AB Registered Shs -B- |
08.02.2023 |
| North Media A-S |
08.02.2023 |
| North Pacific Bank Ltd |
08.02.2023 |
| O Reilly Automotive Inc |
08.02.2023 |
| Odakyu Electric Railway Co Ltd |
08.02.2023 |
| Odfjell ASAShs -A- |
08.02.2023 |
| Odfjell SE (B) Non-voting |
08.02.2023 |
| Oi Electric Co Ltd |
08.02.2023 |
| OK Play India Ltd Registered Shs |
08.02.2023 |
| Operadora de Sites Mexicanos SA de CV Registered Shs Series -A-1- |
08.02.2023 |
| Orbit Garant Drilling Inc. |
08.02.2023 |
| O'Reilly Automotive Inc Cert Deposito Arg Repr 0.004504504 Sh |
08.02.2023 |
| OSAKA YUKA INDUSTRY LTD. Registered Shs |
08.02.2023 |
| P.S. Mitsubishi Construction Co Ltd |
08.02.2023 |
| Pacific Metals Co LtdShs |
08.02.2023 |
| Palm Jewels Ltd Registered Shs 144A Reg S |
08.02.2023 |
| Pan Pacific International Holdings Corporation Unsponsored American Depositary Receipt Repr 1-4 Sh |
08.02.2023 |
| Pandora A-S |
08.02.2023 |
| Pandora A-S Unsponsored Level 1 American Depositary Receipt Repr 8 Sh |
08.02.2023 |
| Paraca Inc |
08.02.2023 |
| Patterson-UTI Energy Inc. |
08.02.2023 |
| Paycor HCM Inc Registered Shs |
08.02.2023 |
| Pediapharm Inc Registered Shs |
08.02.2023 |
| PennantPark Floating Rate Capital Ltd. |
08.02.2023 |
| Pennantpark Investment Corp |
08.02.2023 |
| Penske Automotive Group IncShs |
08.02.2023 |
| Performance Food Group Co |
08.02.2023 |
| Perion Network Ltd. |
08.02.2023 |
| Petgo Corporation Registered Shs |
08.02.2023 |
| Phibro Animal Health Corp (A) |
08.02.2023 |
| PHX Minerals Inc Registered Shs -A- |
08.02.2023 |
| Piedmont Office Realty Trust Inc. (A) |
08.02.2023 |
| Pilgrims Pride Corp |
08.02.2023 |
| Piramal Pharma Limited Registered Shs |
08.02.2023 |
| Plains GP Holdings LP Registered Shs -A- |
08.02.2023 |
| Polychem Ltd Dematerialised |
08.02.2023 |
| PolyPid Ltd Registered Shs |
08.02.2023 |
| Port Erin Biopharma Investments Ltd |
08.02.2023 |
| Pressure Sensitive Systems (India) Ltd Registered Shs |
08.02.2023 |
| Pricol Ltd |
08.02.2023 |
| Prime US REIT Registered Shs Reg S |
08.02.2023 |
| Prospect Capital Corp 5.35 % Cum Conv Red Perp Pfd Registered Shs (A) |
08.02.2023 |
| Prospect Capital Corp. |
08.02.2023 |
| Prospect Capital Corporation |
08.02.2023 |
| PT Bank Rakyat Indonesia (Persero) Tbk (B) (B) |
08.02.2023 |
| PT Bank Rakyat Indonesia (Persero) Tbk (B) Unsponsored American Deposit Receipt Repr 20 Shs -B- |
08.02.2023 |
| Purple Biotech Ltd (spons. ADRs) |
08.02.2023 |
| PZ Cussons PLC |
08.02.2023 |
| PZ Cussons PLC Unsponsored American Deposit Receipt Repr 2 Shs |
08.02.2023 |
| Qliro AB Registered Shs |
08.02.2023 |
| Quadrant Televentures Ltd |
08.02.2023 |
| Quasar India Ltd Registered Shs |
08.02.2023 |
| Quickbit eu AB Registered Shs |
08.02.2023 |
| QuinStreet Inc |
08.02.2023 |
| Radcom Ltd. |
08.02.2023 |
| Radian Group Inc. |
08.02.2023 |
| Radware Ltd. |
08.02.2023 |
| Raisio Plc (K) |
08.02.2023 |
| Raisio PlcShs -V- |
08.02.2023 |
| Rajath Finance Ltd Dematerialised |
08.02.2023 |
| Ram Ratna Wires Ltd |
08.02.2023 |
| Rapid7 Inc |
08.02.2023 |
| Real Eco-Energy Ltd Registered Shs |
08.02.2023 |
| REGAL CORP |
08.02.2023 |
| Regional Management Corp |
08.02.2023 |
| RenetJapanGroup, Inc. Registered Shs |
08.02.2023 |
| Reservoir Media Inc Registered Shs |
08.02.2023 |
| Rexford Industrial Realty Inc 5.625 % Cum Conv Red Perp Pfd Registered Shs (C) |
08.02.2023 |
| Rexford Industrial Realty Inc 5.875 % Cum Conv Perp Red Pfd Registered Shs (B) |
08.02.2023 |
| Rexford Industrial Realty Inc Trust Units |
08.02.2023 |
| Reynolds Consumer Products |
08.02.2023 |
| RGC Resources IncShs |
08.02.2023 |
| Rikei Corp |
08.02.2023 |
| Rinnai Corp |
08.02.2023 |
| Rinnai Corp Unsponsored American Deposit Receipt Repr 1-5 Sh |
08.02.2023 |
| Robinhood |
08.02.2023 |
| ROCKWOOL A-S Unsponsored American Depositary Receipt Repr 1-10 Shs |
08.02.2023 |
| ROCKWOOL A-S Unsponsored American Depositary Receipt Repr 1-10 th Shs |
08.02.2023 |
| Rockwool International A-S (A) |
08.02.2023 |
| Rockwool International A-S (B) |
08.02.2023 |
| Royal Hotel Ltd |
08.02.2023 |
| Ruttonsha International Rectifier Ltd Dematerialised |
08.02.2023 |
| SAINT-CARE HOLDING CORP |
08.02.2023 |
| Sakurai Ltd |
08.02.2023 |
| Salmon Evolution Holding AS Registered Shs |
08.02.2023 |
| Samkrg Pistons and Rings Ltd Dematerialised |
08.02.2023 |
| Sankyo Co LtdShs |
08.02.2023 |
| Sanyo Industries Ltd |
08.02.2023 |
| Sawaca Business Machines Ltd Registered Shs |
08.02.2023 |
| SEIKAGAKU CORP |
08.02.2023 |
| Seikitokyu Kogyo Co Ltd |
08.02.2023 |
| SEIKO CORP |
08.02.2023 |
| SEIREN CO LTD |
08.02.2023 |
| Seneca Foods Corp. Part.Conv.Pfd.Shs |
08.02.2023 |
| Seneca Foods CorpShs -A- |
08.02.2023 |
| Seneca Foods CorpShs -B- |
08.02.2023 |
| Shahlon Silk Industries Ltd Registered Shs |
08.02.2023 |
| Shaily Engineering Plastics Ltd Registered Shs |
08.02.2023 |
| Sherritt International CorpShs |
08.02.2023 |
| SHIBAURA MECHATRONICS CORP |
08.02.2023 |
| Shibusawa Warehouse Co Ltd |
08.02.2023 |
| Shikibo Ltd |
08.02.2023 |
| SHINDEN HIGHTEX CORP |
08.02.2023 |
| Shinhan Financial Group |
08.02.2023 |
| Shinhan Financial Group Co Ltd (spons. ADRs) |
08.02.2023 |
| Showa Paxxs Corp |
08.02.2023 |
| Shree Rama Multi-tech Ltd Dematerialised |
08.02.2023 |
| SHUEI YOBIKO Co Ltd |
08.02.2023 |
| Sindu Valley Technologies Ltd |
08.02.2023 |
| Singapore Exchange Ltd. |
08.02.2023 |
| Singapore Exchange Ltd. Unsponsored American Deposit Receipt Repr 15 Shs |
08.02.2023 |
| Sintercast ABShs |
08.02.2023 |
| Sintokogio Ltd |
08.02.2023 |
| SITE Centers Corp Registered Shs |
08.02.2023 |
| Sk Telecom Co Ltd |
08.02.2023 |
| Sk Telecom Co Ltd (spons. ADRs) |
08.02.2023 |
| SKM Egg Products Export (India) Ltd Dematerialised |
08.02.2023 |
| Smart Real Estate Investment Trust Trust Units Variable Voting |
08.02.2023 |
| Societe Generale (spons. ADRs) |
08.02.2023 |
| Société Générale (Societe Generale) |
08.02.2023 |
| Soda Nikka Co Ltd |
08.02.2023 |
| Solasto Corp |
08.02.2023 |
| Sonoco Products Co. |
08.02.2023 |
| Sonos Inc |
08.02.2023 |
| Sotoh Co Ltd |
08.02.2023 |
| Sparebanken Midt-NorgePrimary Capital Cert. |
08.02.2023 |
| Spice Islands Apparels Ltd Dematerialised |
08.02.2023 |
| SRG Housing Finance Ltd |
08.02.2023 |
| Starlit Power Systems Ltd |
08.02.2023 |
| STERIS PLC Registered Shs |
08.02.2023 |
| Stewart Information Services Corp. |
08.02.2023 |
| Storebrand AsaShs |
08.02.2023 |
| SUGITA ACE CO LTD |
08.02.2023 |
| SUMIKEN MITSUI ROAD CO LTD |
08.02.2023 |
| Sumitomo Metal Mining Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
08.02.2023 |
| Sumitomo Metal Mining Co. Ltd. |
08.02.2023 |
| Sumitomo Mitsui Construction Co Ltd |
08.02.2023 |
| Sun Inc. Registered Shs |
08.02.2023 |
| Sun Life Financial Inc 4 1-2 % Non Cum Pfd Shs -A- Series 5 |
08.02.2023 |
| Sun Life Financial Inc 4.45 % Non Cum Pfd Shs -A- Series 4 |
08.02.2023 |
| Sun Life Financial Inc 4.45 % Pfd Shs -A- Series -3- |
08.02.2023 |
| Sun Life Financial Inc Non Cum Pfd Shs -A- Series -9QR- Fltg Rt |
08.02.2023 |
| Sun Life Financial Inc Non-Cum Pfd Shs -A- Series -10R- |
08.02.2023 |
| Sun Life Financial Inc Non-Cum Pfd Shs -A- Series -11R- Fltg Rt |
08.02.2023 |
| Sun Life Financial Inc. |
08.02.2023 |
| Sun Life Financial Inc. Non Cum Pfd Shs -A- Series -8R- |
08.02.2023 |
| SUNWELS Co.,Ltd. Registered Shs |
08.02.2023 |
| Suryavanshi Spinning Mills Ltd |
08.02.2023 |
| Svedbergs I Dalstorp Ab (B) |
08.02.2023 |
| Svenska Handelsbanken AB Unsponsored American Deposit Reciept Repr 1 Sh |
08.02.2023 |
| Svenska Handelsbanken AB (A) |
08.02.2023 |
| Svenska Handelsbanken AB (B) |
08.02.2023 |
| Swedish Orphan Biovitrum AB |
08.02.2023 |
| Swedish Orphan Biovitrum AB Unsponsored American Depositary Receipt Repr 1-2 shs |
08.02.2023 |
| Switching Technologies Gunther Ltd Dematerialised |
08.02.2023 |
| Symphony Ltd |
08.02.2023 |
| Syrma Sgs Technology Limited Registered Shs 144A Reg S |
08.02.2023 |
| T C M Limited Dematerialised |
08.02.2023 |
| T T Limited Dematerialised |
08.02.2023 |
| TAISEI CORP Unsponsored American Deposit Receipt Repr 10 Shs |
08.02.2023 |
| Taisei Corp. |
08.02.2023 |
| TAKAMATSU CONSTRUCTION GROUP CO LTD |
08.02.2023 |
| Takamisawa Co Ltd |
08.02.2023 |
| Takase Corp |
08.02.2023 |
| Talbros Automotive Components Ltd Registered Shs |
08.02.2023 |
| Tamron Co Ltd |
08.02.2023 |
| Taste Gourmet Group Limited Registered Shs Reg S |
08.02.2023 |
| TD Power Systems Ltd Registered Shs |
08.02.2023 |
| Techno Ryowa Ltd |
08.02.2023 |
| Technocraft Industries (India) Ltd Demateralised |
08.02.2023 |
| TEIJIN LTD Unsponsored American Deposit Receipt Repr 10 Shs |
08.02.2023 |
| Teijin Ltd. |
08.02.2023 |
| Teikoku Tsushin Kogyo Co Ltd |
08.02.2023 |
| Telescope Innovations Corp Registered Shs |
08.02.2023 |
| Teva Pharmaceutical Industries Ltd |
08.02.2023 |
| Teva Pharmaceutical Industries Ltd. (spons. ADRs) |
08.02.2023 |
| The AZEK Company Inc Registered Shs -A- |
08.02.2023 |
| The New York Times Co. |
08.02.2023 |
| The Walt Disney Company Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
08.02.2023 |
| Tigers Polymer Corp |
08.02.2023 |
| TIL Ltd Dematerialised |
08.02.2023 |
| Times Guaranty Ltd Dematerialised |
08.02.2023 |
| Tinna Trade Ltd Registered Shs |
08.02.2023 |
| Toa Corp |
08.02.2023 |
| Toba Inc |
08.02.2023 |
| Tobii Dynavox AB Registered Shs |
08.02.2023 |
| TOBU RAILWAY CO LTD |
08.02.2023 |
| Tokyo Printing Ink Mfg Co Ltd |
08.02.2023 |
| Tokyo Theatres Co Inc |
08.02.2023 |
| TOPPAN PRINTING CO LTD (spons. ADRs) |
08.02.2023 |
| Toppan Printing Co. Ltd. |
08.02.2023 |
| TORAY INDUSTRIES INC Unsponsored American Deposit Receipt Repr 10 Shs |
08.02.2023 |
| Toray Industries Inc. |
08.02.2023 |
| TOTAL S.A. |
08.02.2023 |
| TOTAL S.A. (Spons. ADRS) |
08.02.2023 |
| Total SA ADR Cert. Deposito Arg. Repr. 0.3333 ADRs |
08.02.2023 |
| TOW CO LTDShs |
08.02.2023 |
| Toyo CorporationShs |
08.02.2023 |
| Toyo Logistics Co LtdShs |
08.02.2023 |
| Toyobo Co. Ltd. |
08.02.2023 |
| Tracxn Technologies Limited Registered Shs 144A Reg S |
08.02.2023 |
| Transpek Industry Ltd |
08.02.2023 |
| Trent Ltd |
08.02.2023 |
| Tribhovandas Bhimji Zaveri Ltd |
08.02.2023 |
| Trimble Navigation |
08.02.2023 |
| Trinseo PLC Registered Shs |
08.02.2023 |
| TTM Technologies Inc. |
08.02.2023 |
| Twin Roses Traders & Agencies Ltd Registered Shs |
08.02.2023 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs (B) |
08.02.2023 |
| Two Harbors Investment Corp Cum Conv Perp Red Pfd Registered Shs (C) |
08.02.2023 |
| Two Harbors Investment Corp Cum Red Pfd Registered Shs (A) |
08.02.2023 |
| Two Harbors Investment Corp Registered Shs |
08.02.2023 |
| Uber |
08.02.2023 |
| Uber Technologies Inc Cert Deposito Arg Repr 0.5 Sh |
08.02.2023 |
| Uber Technologies Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
08.02.2023 |
| UEX LTD |
08.02.2023 |
| Uma Exports Limited Registered Shs |
08.02.2023 |
| Umang Dairies Limited |
08.02.2023 |
| Under Armour Inc When Issued |
08.02.2023 |
| Under Armour Inc. |
08.02.2023 |
| Unibet Group Plc Swedish Depository Receipts |
08.02.2023 |
| UNICHARM CORP |
08.02.2023 |
| UNICHARM CORP (spons. ADRs) |
08.02.2023 |
| UNITED Inc |
08.02.2023 |
| Universal Technical Institute Inc. |
08.02.2023 |
| User Local,Inc. Registered Shs |
08.02.2023 |
| Vaghani Techno Build Ltd |
08.02.2023 |
| Vanda Pharmaceuticals IncShs |
08.02.2023 |
| Varun Mercantile Ltd Registered Shs |
08.02.2023 |
| Veidekke ASA |
08.02.2023 |
| Vestas Wind Systems A-S Bearer and-or registered Shs |
08.02.2023 |
| Vestas Wind Systems A-S Unsponsored American Deposit Receipt Repr 1-3 Sh |
08.02.2023 |
| VIA HOLDINGS INC |
08.02.2023 |
| Viking Therapeutics Inc |
08.02.2023 |
| Virinchi Technologies Ltd Dematerialised |
08.02.2023 |
| Vishay Intertechnology Inc. |
08.02.2023 |
| Vjil Consulting Ltd Dematerialised |
08.02.2023 |
| voestalpine AG |
08.02.2023 |
| Vontobel AG (N) |
08.02.2023 |
| W.S.Industries (India) Ltd Dematerialised |
08.02.2023 |
| WAIDA MFG. CO LTD |
08.02.2023 |
| Wallenstam AB Registered Shs -B- |
08.02.2023 |
| Walt Disney |
08.02.2023 |
| Walt Disney Company Cert.Deposito Arg.Repr. 0.125 Shs |
08.02.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
08.02.2023 |
| Warrant auf Call-Warrant von Goldman Sachs bis 16.12.2011 |
08.02.2023 |
| Warrant auf Call-Warrant von UBS bis 19.12.2014 |
08.02.2023 |
| Watts Water Technologies Inc. |
08.02.2023 |
| Wereldhave Belgium SICAFI CVA |
08.02.2023 |
| West Leisure Resorts Ltd |
08.02.2023 |
| Wilh. Wilhelmsen ASA Oppstartsfase 1 |
08.02.2023 |
| WILL GROUP INC. |
08.02.2023 |
| Windlas Biotech Limited Registered Shs 144A Reg S |
08.02.2023 |
| Woori Financial Group Inc. (spons. ADRs) |
08.02.2023 |
| Woori Financial Group Inc. Registered Shs |
08.02.2023 |
| Wynn Resorts Ltd. |
08.02.2023 |
| Xavitech AB (B) |
08.02.2023 |
| XPO Logistics Inc |
08.02.2023 |
| XXL ASA Registered shs |
08.02.2023 |
| XXL ASA Registered Shs -A |
08.02.2023 |
| Yara International ASA |
08.02.2023 |
| Yara International ASA Sponsored American Deposit Reciept Repr 1 Sh |
08.02.2023 |
| Yonex Co Ltd |
08.02.2023 |
| YUM! Brands Inc. |
08.02.2023 |
| Zee Learn Ltd |
08.02.2023 |
| Zhongxin Fruit and Juice Ltd |
08.02.2023 |
| Zuken Inc |
08.02.2023 |
