| 1&1 Drillisch AG |
08.08.2024 |
| 10x Genomics Inc Registered Shs -A- |
08.08.2024 |
| 11880 Solutions AG |
08.08.2024 |
| 23andMe Holding Co Registered Shs |
08.08.2024 |
| 4D Molecular Therapeutics Inc Registered Shs |
08.08.2024 |
| 4SC AG Inhaber-Akt Aus Konversion |
08.08.2024 |
| A.D.Works Group Co.,Ltd |
08.08.2024 |
| A.S. Création Tapeten AG |
08.08.2024 |
| A-1 Acid Ltd Registered Shs 144A Reg S |
08.08.2024 |
| Aareal Bank AG |
08.08.2024 |
| Aareal Bank AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
08.08.2024 |
| Aaswa Trading & Exports Ltd Dematerialised |
08.08.2024 |
| Abu Dhabi Aviation Co Bearer Shs |
08.08.2024 |
| Abu Dhabi National Insurance Co Registered Shs |
08.08.2024 |
| Acacia Research CorpShs Acacia Technologies |
08.08.2024 |
| Academy Metals Inc Registered Shs |
08.08.2024 |
| Accel Frontline Ltd Dematerialised |
08.08.2024 |
| Accelerate Diagnostics Corp Registered Shs |
08.08.2024 |
| Accord Financial Corp |
08.08.2024 |
| Acer Inc. |
08.08.2024 |
| Achilles Corp |
08.08.2024 |
| ACM Research (Shanghai) ,Inc. Registered Shs -A- |
08.08.2024 |
| Acorn Energy Inc Registered Shs |
08.08.2024 |
| Acrysil Ltd Registered Shs |
08.08.2024 |
| Acter Technology Integration Group Co., Ltd. Registered Shs -A- |
08.08.2024 |
| AcuityAds Holdings Inc Registered Shs |
08.08.2024 |
| Acutus Medical Inc Registered Shs |
08.08.2024 |
| Adcon Capital Services Ltd Registered Shs |
08.08.2024 |
| Adlai Nortye Limited (A) (spons. ADRs) |
08.08.2024 |
| ADMA Biologics Inc |
08.08.2024 |
| Advanced Drainage Systems Inc |
08.08.2024 |
| Agenus Inc Registered Shs |
08.08.2024 |
| Agri-Tech (India) Ltd |
08.08.2024 |
| AIMECHATEC Ltd. Registered Shs |
08.08.2024 |
| Air Transport Services Group Inc |
08.08.2024 |
| AIR WATER INC |
08.08.2024 |
| Ajmera Realty & Infra India Ltd |
08.08.2024 |
| Akamai Inc. |
08.08.2024 |
| Akasaka Diesels Ltd |
08.08.2024 |
| Akebia Therapeutics Inc |
08.08.2024 |
| Akebono Brake Industry Co Ltd. |
08.08.2024 |
| Al Fujairah National Insurance Co P.S.C. Bearer Shs |
08.08.2024 |
| Al Jouf Cement Company Registered Shs |
08.08.2024 |
| Al Kathiri Holding Company Registered Shs |
08.08.2024 |
| Al Yamamah Steel Industries Co. Registered Shs |
08.08.2024 |
| Alarm.com Holdings Inc |
08.08.2024 |
| Al-Babtain Power & Telecommunication Co. Registered Shs |
08.08.2024 |
| Alembic Pharmaceuticals Ltd |
08.08.2024 |
| Alicon Castalloy Ltd |
08.08.2024 |
| All About Inc |
08.08.2024 |
| All for One Group AG |
08.08.2024 |
| Allianz |
08.08.2024 |
| Allianz SE Unsponsored American Depositary Receipt Repr 1-10 Sh |
08.08.2024 |
| Allied Gold Corp Registered Shs |
08.08.2024 |
| Almawarid Manpower Company Registered Shs |
08.08.2024 |
| Almujtama Alraida Medical Co. Registered Shs |
08.08.2024 |
| AlMuneef Co. For Trade and Industry and Agriculture and Contracting Registered Shs |
08.08.2024 |
| Al-Omran Industrial & Trading Co. Registered Shs |
08.08.2024 |
| Aloro Mining Corp Registered Shs |
08.08.2024 |
| Alpen Co Ltd |
08.08.2024 |
| ALPHA Corp |
08.08.2024 |
| Al-Samaani Factory For Metal Industries Co. Registered Shs |
08.08.2024 |
| Alta Copper Corp Registered Shs |
08.08.2024 |
| Altech Corp |
08.08.2024 |
| Altimmune Inc Registered Shs |
08.08.2024 |
| Altius Minerals Corporation Shs |
08.08.2024 |
| AltPlusInc. |
08.08.2024 |
| Altus Group Ltd. |
08.08.2024 |
| Alue Co.,Ltd. Registered Shs |
08.08.2024 |
| ALX Oncology Holdings Inc Registered Shs |
08.08.2024 |
| Amada Co Ltd |
08.08.2024 |
| Amada Co Ltd. Unsponsored American Deposit Receipt Repr 4 Shs |
08.08.2024 |
| AMCI Acquisition Corp II Registered Shs Non-Voting |
08.08.2024 |
| American Realty Investors IncShs |
08.08.2024 |
| American Vanguard CorpShs |
08.08.2024 |
| Americold Realty Trust Shs of Benef Interest |
08.08.2024 |
| Amicus Therapeutics IncShs |
08.08.2024 |
| AMN Healthcare Services Inc. |
08.08.2024 |
| Amplitude Inc Registered Shs -A- |
08.08.2024 |
| Amprius Technologies Inc Registered Shs |
08.08.2024 |
| Amvis Holdings,Inc. Registered Shs |
08.08.2024 |
| Amylyx Pharmaceuticals Inc Registered Shs |
08.08.2024 |
| Anchor Resources Ltd |
08.08.2024 |
| Angel Yeast Co Ltd (A) |
08.08.2024 |
| Anika Therapeutics Inc. |
08.08.2024 |
| Antony Waste Handling Cell Ltd Registered Shs |
08.08.2024 |
| AOKI Holdings Inc |
08.08.2024 |
| Aoyama Zaisan Networks Company Limited |
08.08.2024 |
| APAC Realty Limited Registered Shs Reg S |
08.08.2024 |
| Applied DNA Sciences Inc Registered Shs |
08.08.2024 |
| Aptevo Therapeutics Inc Registered Shs |
08.08.2024 |
| Aptose Biosciences Inc Registered Shs |
08.08.2024 |
| Arab Sea Information Systems Co. Registered Shs |
08.08.2024 |
| Arcellx Inc Registered Shs |
08.08.2024 |
| Arctic Paper S.A. |
08.08.2024 |
| Arcus Biosciences Inc Registered Shs |
08.08.2024 |
| Ardi Investment Trading Ltd Registered Shs |
08.08.2024 |
| Area Quest Inc |
08.08.2024 |
| Arent Inc. Registered Shs |
08.08.2024 |
| Arhaus Inc Registered Shs -A- |
08.08.2024 |
| Arisawa Mfg Co Ltd |
08.08.2024 |
| Arizona Sonoran Copper Company Inc Registered Shs Unitary Accred Inv |
08.08.2024 |
| Arlo Technologies Inc Registered Shs |
08.08.2024 |
| Array Technologies Inc Registered Shs |
08.08.2024 |
| Arrowhead Pharmaceuticals Inc |
08.08.2024 |
| Arsanis Inc Registered Shs |
08.08.2024 |
| Artemis Medicare Services Ltd. Registered Shs |
08.08.2024 |
| Artis Real Estate Investment Trust Cum Conv Red Perp Preferred Units (I) |
08.08.2024 |
| Artis Real Estate Investment Trust Cum Pfd Trust Units (E) |
08.08.2024 |
| Artis Real Estate Investment Trust Trust Units |
08.08.2024 |
| Artivision Technologies Ltd Registered Shs |
08.08.2024 |
| artra corp |
08.08.2024 |
| Aruze Corp. |
08.08.2024 |
| Asahi Diamond Industrial Co Ltd |
08.08.2024 |
| Asahi Intelligence Service Co Ltd |
08.08.2024 |
| Asahi Kogyosha Co Ltd |
08.08.2024 |
| Asahi Rubber Inc |
08.08.2024 |
| Asaka Industrial Co Ltd |
08.08.2024 |
| Asanko Gold Inc Registered Shs |
08.08.2024 |
| Asanuma Corp |
08.08.2024 |
| As-me ESTELLE CO LTD |
08.08.2024 |
| Assembly Biosciences Inc Registered Shs |
08.08.2024 |
| Astral Poly Technik Ltd |
08.08.2024 |
| Aterian Inc Registered Shs |
08.08.2024 |
| Atlanta Braves Holdings Inc Registered Shs (A) |
08.08.2024 |
| Atlanta Braves Holdings Inc Registered Shs (B) |
08.08.2024 |
| Atlanta Braves Holdings Inc Registered Shs (C) |
08.08.2024 |
| Atlas Crest Investment Corp Registered Shs -A- |
08.08.2024 |
| ATOM CORP |
08.08.2024 |
| Atrium Mortgage Investment Corp |
08.08.2024 |
| ATS Automation Tooling Systems Inc Registered Shs |
08.08.2024 |
| AUCNET INC. |
08.08.2024 |
| Aura Biosciences Inc Registered Shs |
08.08.2024 |
| Aurvista Gold Corp Registered Shs |
08.08.2024 |
| Auryn Resources Inc Registered Shs |
08.08.2024 |
| authID Inc Registered Shs |
08.08.2024 |
| Autolus Therapeutics Limited (spons. ADRs) |
08.08.2024 |
| Autoscope Technologies Corporation Registered Shs |
08.08.2024 |
| Avadel Pharmaceuticals PLC Registered Shs |
08.08.2024 |
| Avalon Holdings Corporation (A) |
08.08.2024 |
| Avalon Technologies Limited Registered Shs 144A Reg S |
08.08.2024 |
| Aveanna Healthcare Holdings Inc Registered Shs |
08.08.2024 |
| AvePoint Inc Registered Shs |
08.08.2024 |
| AVEX GROUP HOLDINGS INCShs |
08.08.2024 |
| Avinger Inc Registered Shs |
08.08.2024 |
| Avita Medical Ltd |
08.08.2024 |
| AVITA Therapeutics Inc Registered Shs |
08.08.2024 |
| Avnet Inc. |
08.08.2024 |
| Aware Inc. |
08.08.2024 |
| AWS Holdings, Inc. |
08.08.2024 |
| AXEL MARK INC |
08.08.2024 |
| AXIS CO LTD. Registered Shs |
08.08.2024 |
| AxoGen Inc. |
08.08.2024 |
| Azad Engineering Limited Registered Shs |
08.08.2024 |
| B2Gold Corp |
08.08.2024 |
| B3 SA - Brasil Bolsa Balcao Unsponsored American Depositary Receipt Repr 1 Sh |
08.08.2024 |
| Babcock & Wilcox Enterprises Inc 7.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
08.08.2024 |
| Babcock & Wilcox Enterprises Inc Registered Shs |
08.08.2024 |
| Backblaze Inc Registered Shs -A- |
08.08.2024 |
| Balmer Lawrie Investments Ltd Registered Shs |
08.08.2024 |
| BALMUDA Inc. Registered Shs |
08.08.2024 |
| Baltic Horizon Fund Swedish Depository Receipt Repr 1 Unit |
08.08.2024 |
| Bancolombia SA (spons. ADRs) |
08.08.2024 |
| Bancolombia SA Bancolombia |
08.08.2024 |
| Bancolombia SA Bancolombia Pfd Shs |
08.08.2024 |
| BANDAI NAMCO Holdings Inc. Unsponsored American Depositary Receipt Repr 1-2 Sh |
08.08.2024 |
| Bangchak Corporation Public Company Ltd Registered Shs Foreign |
08.08.2024 |
| Bangchak Petroleum Public Co Ltd Non-Voting Depository Receipt |
08.08.2024 |
| Bank of Cyprus Holdings PLC Registered Shs |
08.08.2024 |
| Bank Polska Kasa Opieki S.A. |
08.08.2024 |
| BANNERS CO LTD |
08.08.2024 |
| Barrier Reverse Convertible auf Bayer / E.ON / Siemens von EFG Financial Products bis 12.12.2011 |
08.08.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Basler Kantonalbank bis 22.02.2012 |
08.08.2024 |
| Basler AG |
08.08.2024 |
| Bastei Lübbe |
08.08.2024 |
| Beazley PLC |
08.08.2024 |
| Beazley PLC Unsponsored American Depositary Receipt Repr 2 Shs |
08.08.2024 |
| Bell-Park Co Ltd |
08.08.2024 |
| Benson Hill Inc Registered Shs |
08.08.2024 |
| Bervin Investment & Leasing Ltd |
08.08.2024 |
| Better Home & Finance Holding Registered Shs |
08.08.2024 |
| Bhagwati Oxygen Ltd |
08.08.2024 |
| Bharat Gears Ltd Dematerialised |
08.08.2024 |
| Bharat Parenterals Ltd Registered Shs |
08.08.2024 |
| BHG Retail REIT |
08.08.2024 |
| Bike24 Holding AG Inhaber-Akt |
08.08.2024 |
| BioAtla Inc Registered Shs |
08.08.2024 |
| Biocure Technology Inc Registered Shs |
08.08.2024 |
| Biohaven Research Ltd Registered Shs When Issued |
08.08.2024 |
| Biolife Solutions Inc |
08.08.2024 |
| biote Corp Registered Shs -A- |
08.08.2024 |
| BioTime Inc Registered Shs |
08.08.2024 |
| Bitfarms Ltd Cert Deposito Arg Repr 5 Sh |
08.08.2024 |
| Bitfarms Ltd Registered Shs |
08.08.2024 |
| BK Technologies Corporation Registered Shs |
08.08.2024 |
| BlackSky Technology Inc Registered Shs |
08.08.2024 |
| Blend Labs Inc Registered Shs -A- |
08.08.2024 |
| Bloom Energy Corp Registered Shs -A- |
08.08.2024 |
| Boutiques Inc. Registered Shs |
08.08.2024 |
| Boyd Group Services Inc Registered Shs |
08.08.2024 |
| BP Castrol KK |
08.08.2024 |
| Bragg Gaming Group Inc Registered Shs |
08.08.2024 |
| Braskem S.A. (Pfd Shs -A-) |
08.08.2024 |
| Braskem SAPfd Shs -A- Sponsored American Deposit Receipt Repr 2 Pfd Shs -A- |
08.08.2024 |
| Bredband2 i Skandinavien AB |
08.08.2024 |
| Brilliant Earth Group Inc Registered Shs -A- |
08.08.2024 |
| BROAD ENTERPRISE CO. LTD. Registered Shs |
08.08.2024 |
| Broadleaf Co.,Ltd. |
08.08.2024 |
| Brookdale Senior Living Inc Cons of 1 Sh + sr amortizing note |
08.08.2024 |
| Brookdale Senior Living IncShs |
08.08.2024 |
| Brookfield Asset Management Inc 2-Registered form |
08.08.2024 |
| Brookfield Asset Management Inc 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 |
08.08.2024 |
| Brookfield Asset Management Inc 4.75 % Cum Pref Registered Shs -A- Series -18- |
08.08.2024 |
| Brookfield Asset Management Inc Cum Conv Pref Registered Shs -A- Series -32- |
08.08.2024 |
| Brookfield Asset Management Inc Cum Conv Pref Registered Shs -A- Series -34- |
08.08.2024 |
| Brookfield Asset Management Inc Cum Conv Red Pref Registered Shs -A- Series -48- |
08.08.2024 |
| Brookfield Asset Management Inc Cum Pfd Registered Shs -A- Series -24- |
08.08.2024 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -26- |
08.08.2024 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -28- |
08.08.2024 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -30- |
08.08.2024 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -38- Non Vtg |
08.08.2024 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -40- |
08.08.2024 |
| Brookfield Asset Management Inc Cum Red Pfd Registered Shs -A- Series -13- |
08.08.2024 |
| Brookfield Asset Management Inc Cum Red Pfd Registered Shs -A- Series -36- |
08.08.2024 |
| Brookfield Asset Management Inc Cum Red Pfd Registered Shs -A- Series -4- |
08.08.2024 |
| Brookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -37- Non Vtg |
08.08.2024 |
| Brookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -42- |
08.08.2024 |
| Brookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -44- |
08.08.2024 |
| Brookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -46- |
08.08.2024 |
| Brookfield Asset Management Inc Red Pref Registered Shs -A- Series -51- Non Vtg |
08.08.2024 |
| Brookfield Asset Management Inc Red Pref Registered Shs -A- Series -52- Non Vtg |
08.08.2024 |
| Brookfield Asset Management Inc Registered Shs When Issued Ex-Distribution |
08.08.2024 |
| Brookfield Reinsurance Ltd Registered Shs -A- |
08.08.2024 |
| Bucharest Stock Exchange S.A. |
08.08.2024 |
| Burford Capital Limited Registered Shs |
08.08.2024 |
| BUSINESS BREAKTHROUGH INC |
08.08.2024 |
| Business Online Public Co Ltd Registered Shs |
08.08.2024 |
| C. E. Management Integrated Laboratory Co.Ltd |
08.08.2024 |
| C. Uyemura & Co Ltd |
08.08.2024 |
| Cabaletta Bio Inc Registered Shs |
08.08.2024 |
| Cambium Networks Corp Registered Shs |
08.08.2024 |
| Canaccord Genuity Group Inc |
08.08.2024 |
| Canaccord Genuity Group Inc Cum Pfd Shs (A) |
08.08.2024 |
| Canaccord Genuity Group Inc Cum Pfd Shs (C) |
08.08.2024 |
| Canacol Energy Ltd Registered Shs |
08.08.2024 |
| Canadian Tire Corp Ltd |
08.08.2024 |
| Canadian Tire Corp. Ltd. (Class A) |
08.08.2024 |
| Cannae Holdings Inc Registered Shs |
08.08.2024 |
| Canterbury Park Holding CorpShs |
08.08.2024 |
| CapMan |
08.08.2024 |
| Capri Holdings (ex Michael Kors) |
08.08.2024 |
| Capstone Infrastructure Corp. Cum Pfd Shs (A) |
08.08.2024 |
| Cardiff Oncology Inc Registered Shs |
08.08.2024 |
| CareRx Corporation Registered Shs |
08.08.2024 |
| Cargotec Oyj (B) Unsponsored American Deposit Receipt Repr 1/2 Sh -B- |
08.08.2024 |
| Cargotec Oyj Registered Shs -B- |
08.08.2024 |
| CarGurus Inc |
08.08.2024 |
| Cars.com Inc Registered Shs When Issued |
08.08.2024 |
| Cartesian Therapeutics Inc Registered Shs |
08.08.2024 |
| Cascades IncShs |
08.08.2024 |
| Castor Maritime Inc Registered Shs |
08.08.2024 |
| CBRE Acquisition Holdings Inc Registered Shs |
08.08.2024 |
| CBS Corp Registered Shs -A- |
08.08.2024 |
| CBS Corp Registered Shs -B- |
08.08.2024 |
| CCC S.A. |
08.08.2024 |
| CCL Industries Inc (A) voting |
08.08.2024 |
| CCL Industries Inc (B) Non-Voting |
08.08.2024 |
| CEDAR Co Ltd |
08.08.2024 |
| Cellcom Israel Ltd. (Reg. Shares) |
08.08.2024 |
| Celldex Therapeutics Inc Registered Shs |
08.08.2024 |
| Cengage Learning Holdings II Inc |
08.08.2024 |
| Centaurus Energy Inc Registered Shs |
08.08.2024 |
| Central Glass Co Ltd |
08.08.2024 |
| Century Aluminum Co. |
08.08.2024 |
| Century Casinos Inc. |
08.08.2024 |
| Century Therapeutics Inc. Registered Shs |
08.08.2024 |
| Cerence Inc Registered Shs When Issued |
08.08.2024 |
| CERES INC. |
08.08.2024 |
| CES Energy Solutions Corp Registered Shs |
08.08.2024 |
| CEZ AS |
08.08.2024 |
| CG Oncology Inc Registered Shs |
08.08.2024 |
| CGX Energy Inc |
08.08.2024 |
| Chandni Machines Ltd Registered Shs |
08.08.2024 |
| Changbai Mountain Tourism Co Ltd (A) |
08.08.2024 |
| CHARM CARE CORPORATION |
08.08.2024 |
| Chemfab Alkalis Ltd Registered Shs |
08.08.2024 |
| Cheniere Energy IncShs |
08.08.2024 |
| Cheniere Energy Partners LP Partnership Units |
08.08.2024 |
| Cherry Hill Mortgage Investment Corp |
08.08.2024 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Registered Shs (A) |
08.08.2024 |
| Cherry Hill Mortgage Investment Corp 8.25 % Cum Conv Red Pfd Registered Shs (B) |
08.08.2024 |
| Chesapeake Utilities CorpShs |
08.08.2024 |
| CHIMNEY CO LTD |
08.08.2024 |
| China Mobile (Hong Kong) Ltd. |
08.08.2024 |
| China Mobile Limited Registered Shs -A- |
08.08.2024 |
| Chiyoda Integre Co Ltd |
08.08.2024 |
| Choice Hotels International Inc. |
08.08.2024 |
| Choo Chiang Holdings Ltd |
08.08.2024 |
| Chugokukogyo Co Ltd |
08.08.2024 |
| Chuo Warehouse Co Ltd |
08.08.2024 |
| CI Financial Corp |
08.08.2024 |
| Cibus Inc Registered Shs -A- |
08.08.2024 |
| CION Investment Corp Registered Shs |
08.08.2024 |
| Cipher Pharmaceuticals IncShs |
08.08.2024 |
| City Pulse Multiplex Ltd Registered Shs 144A Reg S |
08.08.2024 |
| CJ CGV Co Ltd |
08.08.2024 |
| Clarke Inc Registered Shs |
08.08.2024 |
| Cleantek Industries Inc Registered Shs |
08.08.2024 |
| CLIP Corp |
08.08.2024 |
| Cliq Digital AG |
08.08.2024 |
| Cochin Shipyard Ltd Registered Shs |
08.08.2024 |
| Codexis Inc |
08.08.2024 |
| Co-Diagnostics Inc Registered Shs |
08.08.2024 |
| Cogent Communications Holdings Inc |
08.08.2024 |
| Cognition Therapeutics Inc Registered Shs |
08.08.2024 |
| Coherus BioSciences Inc |
08.08.2024 |
| Collegium Pharmaceutical Inc |
08.08.2024 |
| COLTENE AG |
08.08.2024 |
| Command Center Inc Registered Shs |
08.08.2024 |
| Commscope Holding Co Inc |
08.08.2024 |
| COMO CO LTD |
08.08.2024 |
| Companhia de Saneamento Basico do Estado De Sao Paulo - SABESP (spons. ADRs) |
08.08.2024 |
| Companhia de Saneamento Basico do Estado De Sao Paulo - SABESP ADR Cert Deposito Arg Repr 2 Sp ADRs |
08.08.2024 |
| Computer Programs and Systems Inc. (CPSI) |
08.08.2024 |
| Comstock Holding Companies Inc (A) |
08.08.2024 |
| Comstock Mining Inc Registered Shs |
08.08.2024 |
| COMSYS Holdings Corp |
08.08.2024 |
| Consensus Cloud Solutions Inc Registered Shs When Issued |
08.08.2024 |
| Container Corporation of India Ltd Registered Shs |
08.08.2024 |
| ContextLogic Inc Registered Shs -A- |
08.08.2024 |
| Corbion NV |
08.08.2024 |
| Corbion NV Unsponsored American Deposit Receipt Repr 1 Sh |
08.08.2024 |
| Core Natural Resources Inc Registered shs |
08.08.2024 |
| COVER Corporation Registered Shs |
08.08.2024 |
| CPFL Energia SA Unsponsored American Depositary Receipts Repr 2 Shs |
08.08.2024 |
| Creative Media & Community Trust Corporation Registered Shs |
08.08.2024 |
| Credicorp LtdShs |
08.08.2024 |
| Cresco Labs Inc Registered Shs Subordinate Voting |
08.08.2024 |
| CRH plc |
08.08.2024 |
| CRI Middleware Co.,Ltd. |
08.08.2024 |
| Crinetics Pharmaceuticals Inc Registered Shs |
08.08.2024 |
| Cronos |
08.08.2024 |
| Crown Capital Partners Inc |
08.08.2024 |
| CryoLife Inc. |
08.08.2024 |
| CS Disco Inc Registered Shs |
08.08.2024 |
| CTP B.V. Bearer and Registered Shs |
08.08.2024 |
| Cullinan Management Inc Registered Shs |
08.08.2024 |
| Cutera Inc. |
08.08.2024 |
| Cyber-Ark Software Ltd |
08.08.2024 |
| Cybin Inc Registered Shs |
08.08.2024 |
| Cyrela Brazil Realty S.A. |
08.08.2024 |
| Cytokinetics Inc |
08.08.2024 |
| CytomX |
08.08.2024 |
| DaChan Food (Asia) LtdShs |
08.08.2024 |
| Dai Nippon Printing Co Ltd (spons. ADRs) |
08.08.2024 |
| Dai Nippon Printing Co. Ltd. (DNP) |
08.08.2024 |
| Dai Nippon Toryo Co Ltd |
08.08.2024 |
| DAIDO METAL CO LTD |
08.08.2024 |
| Daido Signal Co Ltd |
08.08.2024 |
| Daidoh Ltd |
08.08.2024 |
| Daiei Kankyo Co.,Ltd. Registered Shs |
08.08.2024 |
| DAIFUKU CO LTD |
08.08.2024 |
| DAIFUKU CO LTD Unsponsored American Depositary Receipt Repr 1-4Shs |
08.08.2024 |
| DAIICHI KIGENSO KAGAKU-KOGYO CO LTDShs |
08.08.2024 |
| DAI-ICHI SEIKO CO LTD |
08.08.2024 |
| Daiichikosho Co Ltd |
08.08.2024 |
| Daikaffil Chemicals India Ltd Dematerialised |
08.08.2024 |
| DAIKO DENSHI TSUSHIN LTD |
08.08.2024 |
| DaikyoNishikawa Corp |
08.08.2024 |
| Daishin Chemical Co Ltd |
08.08.2024 |
| Daiwa Industries Ltd |
08.08.2024 |
| Dampskibsselskabet Norden A-S |
08.08.2024 |
| Danimer Scientific Inc Registered Shs |
08.08.2024 |
| DarioHealth Corp Registered Shs |
08.08.2024 |
| Datadog Inc Registered Shs -A- |
08.08.2024 |
| DCM Financial Services Ltd Dematerialised |
08.08.2024 |
| Decisive Dividend Corp |
08.08.2024 |
| Delek Drilling LP Units LP |
08.08.2024 |
| Deliveroo |
08.08.2024 |
| Deliveroo PLC Unsponsored American Depositary Receipt Repr 5 Shs |
08.08.2024 |
| DeNA Co Ltd |
08.08.2024 |
| Denison Mines CorpShs |
08.08.2024 |
| dentalcorp Holdings Ltd Registered Shs Subordinate Voting Unitary When Issued |
08.08.2024 |
| Denyo Co Ltd |
08.08.2024 |
| Derwent London PLC REIT |
08.08.2024 |
| Deutsche Beteiligungs AG |
08.08.2024 |
| Deutsche Beteiligungs AG |
08.08.2024 |
| Deutsche Beteiligungs AG Aus Konversion |
08.08.2024 |
| Deutsche Telekom AG |
08.08.2024 |
| Deutsche Telekom AG (Spons. ADRS) |
08.08.2024 |
| DEUTZ AG |
08.08.2024 |
| Devinsu Trading Ltd Registered Shs |
08.08.2024 |
| Dhanuka Commercial Ltd |
08.08.2024 |
| DiamondHead Holdings Corp Registered Shs |
08.08.2024 |
| Dianthus Therapeutics Inc Registered Shs |
08.08.2024 |
| Difference Capital Financial Inc Registered Shs |
08.08.2024 |
| Digital Garage Inc |
08.08.2024 |
| Digital Media Professionals Inc. |
08.08.2024 |
| DigitalOcean |
08.08.2024 |
| Diodes Inc. |
08.08.2024 |
| Disc Medicine Inc Registered Shs |
08.08.2024 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 18.10.2011 |
08.08.2024 |
| Dixie Group Inc. |
08.08.2024 |
| DLF Holdings Limited Registered Shs |
08.08.2024 |
| DNA Chip Research Inc |
08.08.2024 |
| DO & CO |
08.08.2024 |
| Docebo Inc Registered Shs -144A- Reg S |
08.08.2024 |
| Douglas Emmett Inc |
08.08.2024 |
| Doximity Inc Registered Shs -A- |
08.08.2024 |
| DPCM Capital Inc Registered Shs |
08.08.2024 |
| Dreamfolks Services Limited Registered Shs |
08.08.2024 |
| Dropbox |
08.08.2024 |
| Ducommun Inc. |
08.08.2024 |
| Dürr AG |
08.08.2024 |
| Durr AG Unsponsored American Deposit Receipt Repr 1-5 Sh |
08.08.2024 |
| DXC Technology |
08.08.2024 |
| Dynavision Ltd |
08.08.2024 |
| E.W. Scripps Co. |
08.08.2024 |
| EARNZ PLC Registered Shs |
08.08.2024 |
| Eastman Kodak Co |
08.08.2024 |
| EBRAINS INC. Registered Shs |
08.08.2024 |
| ECARX Holdings Incorporation Registered Shs |
08.08.2024 |
| ECC Ventures 6 Corp Registered Shs |
08.08.2024 |
| ECONACH HOLDINGS CO LTD |
08.08.2024 |
| Edgewise Therapeutics Inc Registered Shs |
08.08.2024 |
| EGR Exploration Ltd Registered Shs |
08.08.2024 |
| eGuarantee Inc |
08.08.2024 |
| Eicher Motors Ltd Registered Shs |
08.08.2024 |
| Eidai Co Ltd |
08.08.2024 |
| Eindec Corporation Ltd |
08.08.2024 |
| Elanco Animal Health Inc Registered Shs |
08.08.2024 |
| ELECOM CO LTD |
08.08.2024 |
| elf Beauty Inc |
08.08.2024 |
| Eli Lilly & Co |
08.08.2024 |
| Eli Lilly and Co. |
08.08.2024 |
| Ellora Trading Ltd Registered Shs |
08.08.2024 |
| Ema India Ltd Dematerialised |
08.08.2024 |
| Emaar The Economic City Registered Shs |
08.08.2024 |
| Embraer SA (spons. ADRs) |
08.08.2024 |
| Embraer SA ADR Cert Deposito Arg Repr 1 Sp ADR |
08.08.2024 |
| ENCHO CO LTD |
08.08.2024 |
| Energous Corp Registered Shs |
08.08.2024 |
| ENGlobal Corp Registered Shs |
08.08.2024 |
| Entain PLC (spons. ADRs) |
08.08.2024 |
| Enterprise Group Inc |
08.08.2024 |
| Entravision Communications Corp. |
08.08.2024 |
| EPAM Systems Inc |
08.08.2024 |
| EPCO Co Ltd |
08.08.2024 |
| EQL Pharma AB |
08.08.2024 |
| Equillium Inc Registered Shs |
08.08.2024 |
| Equinox Gold Corp Registered Shs |
08.08.2024 |
| Erdene Resource Development Corporation |
08.08.2024 |
| e-Seikatsu Co Ltd |
08.08.2024 |
| Esquire Money Guarantees Ltd Registered Shs |
08.08.2024 |
| Eton Pharmaceuticals Inc Registered Shs |
08.08.2024 |
| Etteplan OYJShs |
08.08.2024 |
| Eureka Forbes Limited Registered Shs |
08.08.2024 |
| Eureka Industries Ltd |
08.08.2024 |
| EuroDry Ltd Registered Shs When Issued |
08.08.2024 |
| Euronav S.A. |
08.08.2024 |
| Eventbrite |
08.08.2024 |
| Ever Glory United Holdings Limited Registered Shs |
08.08.2024 |
| Evolent Health Inc (A) |
08.08.2024 |
| Exchange Income Corp. |
08.08.2024 |
| Expedia Inc. |
08.08.2024 |
| Expensify Inc Registered Shs -A- |
08.08.2024 |
| F(a)N Communications Inc |
08.08.2024 |
| Fabrica Communications Co. LTD. Registered Shs |
08.08.2024 |
| FALTEC Co Ltd |
08.08.2024 |
| FARO Technologies Inc. |
08.08.2024 |
| Femasys Inc Registered Shs |
08.08.2024 |
| FIDEA Holdings Co Ltd |
08.08.2024 |
| FIGS Inc Registered Shs -A- |
08.08.2024 |
| Filatex India Ltd Registered Shs |
08.08.2024 |
| First Advantage Corp Registered Shs |
08.08.2024 |
| First Energy Service Co Ltd |
08.08.2024 |
| First Mining Gold Corp |
08.08.2024 |
| FiscalNote Holdings Inc Registered Shs -A- |
08.08.2024 |
| Fitaihi Holding Group Company Bearer Shs |
08.08.2024 |
| Five9 Inc |
08.08.2024 |
| Fix Price Group Limited (spons. GDR) |
08.08.2024 |
| Fixstars Corp |
08.08.2024 |
| Foghorn Therapeutics Inc Registered Shs |
08.08.2024 |
| ForFarmers N.V. |
08.08.2024 |
| FORLIFE Co.,Ltd. Registered Shs |
08.08.2024 |
| Fortuna Mining Corp Registered Shs |
08.08.2024 |
| Forval RealStraight Inc |
08.08.2024 |
| Foster Electric Co Ltd |
08.08.2024 |
| Friedman Industries Inc. |
08.08.2024 |
| FRIWO AG |
08.08.2024 |
| Frontera Energy Corporation Registered Shs |
08.08.2024 |
| Frontier Group Holdings Inc Registered Shs |
08.08.2024 |
| FTC Solar Inc Registered Shs |
08.08.2024 |
| Fudo Tetra Corp |
08.08.2024 |
| Fuji Pharma Co LtdShs |
08.08.2024 |
| Fuji Seal |
08.08.2024 |
| Fuji Soft ABC Inc. |
08.08.2024 |
| FUJIKURA KASEI CO LTD |
08.08.2024 |
| Fujikura Ltd Unsponsored American Depositary Receipts Repr 2 shs |
08.08.2024 |
| Fujikura Ltd. |
08.08.2024 |
| FUJIKYU HOLDINGS CO. LTD. |
08.08.2024 |
| FUJISHOJI CO LTD |
08.08.2024 |
| Fujita Kanko Inc |
08.08.2024 |
| Fukuda Corp |
08.08.2024 |
| FUKUSHIMA INDUSTRIES CORP |
08.08.2024 |
| Fukuyama Transporting Co. Ltd. |
08.08.2024 |
| Fulltech Co.Ltd. Registered Shs |
08.08.2024 |
| Funai Consulting Inc. |
08.08.2024 |
| Funko Inc Registered Shs -A- |
08.08.2024 |
| Fuso Pharmaceutical Industries LTD |
08.08.2024 |
| Futaba Corp |
08.08.2024 |
| G5 Entertainment AB |
08.08.2024 |
| Gafisa SA (spons. GDR) |
08.08.2024 |
| Gafisa SA Unsponsored American Depositary Receipt Repr 2 Shs |
08.08.2024 |
| Gain Therapeutics Inc Registered Shs |
08.08.2024 |
| Galaxy Surfactants Ltd Registered Shs |
08.08.2024 |
| Gallant Venture Ltd |
08.08.2024 |
| GAM AG |
08.08.2024 |
| Gamecard-Joyco Holdings Inc |
08.08.2024 |
| Garden Reach Shipbuilders & Engineers Ltd Registered Shs 144A Reg S |
08.08.2024 |
| Garware Polyester Ltd Dematerialised |
08.08.2024 |
| Garware Wall Ropes Ltd Dematerialised |
08.08.2024 |
| Gateway Rail Freight Ltd Registered Shs |
08.08.2024 |
| Gauzy Ltd Registered Shs |
08.08.2024 |
| GCCP Resources Ltd |
08.08.2024 |
| GCM Grosvenor Inc Registered Shs -A- |
08.08.2024 |
| Genmab A-S |
08.08.2024 |
| Genmab A-S (spons. ADRs) |
08.08.2024 |
| Genpact LtdShs |
08.08.2024 |
| Geo Energy Resources Limited |
08.08.2024 |
| GEOMATEC CO LTD |
08.08.2024 |
| Geospace Technologies Corp |
08.08.2024 |
| Geron Corp. |
08.08.2024 |
| Gevo Inc Registered Shs |
08.08.2024 |
| GFT SE |
08.08.2024 |
| GFT Technologies SE Unsponsored American Depository Receipt Repr 2 Shs |
08.08.2024 |
| Gilead Sciences Inc Cert Deposito Arg Repr 1-4 Sh |
08.08.2024 |
| Gilead Sciences Inc. |
08.08.2024 |
| Ginkgo Bioworks Holdings Inc Registered Shs -A |
08.08.2024 |
| Ginza Renoir Co Ltd |
08.08.2024 |
| Giyani Metals Corp Registered Shs |
08.08.2024 |
| Glacier Media Inc |
08.08.2024 |
| Gladstone Land Corp |
08.08.2024 |
| Gladstone Land Corp 5 % Cum Red Pfd Registered Shs 2021-31.01.26 Series -D- |
08.08.2024 |
| Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (B) |
08.08.2024 |
| Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (C) |
08.08.2024 |
| Global Health Limited Registered Shs 144A Reg S |
08.08.2024 |
| Global Information,Inc. Registered Shs |
08.08.2024 |
| Global Media Online Inc. (GMO) |
08.08.2024 |
| Globalstar IncShs |
08.08.2024 |
| GLOBERIDE Inc |
08.08.2024 |
| GMO CLOUD KK |
08.08.2024 |
| GMO Financial Gate Inc. Registered Shs |
08.08.2024 |
| GMO Payment Gateway Inc |
08.08.2024 |
| goeasy Ltd |
08.08.2024 |
| GoGold Resources Inc. |
08.08.2024 |
| GoHealth Inc Registered Shs -A- |
08.08.2024 |
| Golden Entertainment Inc |
08.08.2024 |
| Goldman Sachs BDC |
08.08.2024 |
| Golf Digest Online Inc |
08.08.2024 |
| Goodricke Group Ltd |
08.08.2024 |
| GoodRx Holdings Inc Registered Shs -A- |
08.08.2024 |
| Granite Ridge Resources Inc Registered Shs |
08.08.2024 |
| Graphite One Inc Registered Shs |
08.08.2024 |
| Gray Television Inc. |
08.08.2024 |
| Gray Television IncShs |
08.08.2024 |
| Green Dot Corp (A) |
08.08.2024 |
| GRENKE AG |
08.08.2024 |
| Gretex Corporate Services Ltd Registered Shs 144A Reg S |
08.08.2024 |
| Griffin Capital Essential Asset REIT Inc Registered Shs -A- |
08.08.2024 |
| Griffin Capital Essential Asset REIT Inc Registered Shs -AA- |
08.08.2024 |
| Griffin Realty Trust Inc Registered Shs -T- |
08.08.2024 |
| Grindr Inc Registered Shs |
08.08.2024 |
| Grove Collaborative Holdings Inc Registered Shs |
08.08.2024 |
| GrowGeneration Corp Registered Shs |
08.08.2024 |
| GSI Creos CorpShs |
08.08.2024 |
| G-TEKT CORPORATION |
08.08.2024 |
| Guardian Capital Group Ltd |
08.08.2024 |
| Guardian Capital Group Ltd (A) Non-Voting |
08.08.2024 |
| Guild Holdings Company Registered Shs -A- |
08.08.2024 |
| GUILIN FUDA Co Ltd (A) |
08.08.2024 |
| Gujarat State Financial Corporation Dematerialised |
08.08.2024 |
| Gulf Energy Development Public Company Ltd Singapore Depositary Receipt Repr 1 NDVR |
08.08.2024 |
| GVC Holdings PLC |
08.08.2024 |
| GVS S.p.A Az nominativa |
08.08.2024 |
| Gyan Developers & Builders Ltd Dematerialised |
08.08.2024 |
| Haemonetics Corp. |
08.08.2024 |
| HAKUHODO DY HOLDINGS INC Unsponsored American Deposit Receipt Repr 1/5 Sh |
08.08.2024 |
| HAKUHODO DY HOLDINGS INCShs |
08.08.2024 |
| Hakuten CO LTD |
08.08.2024 |
| Hamamatsu Photonics KK |
08.08.2024 |
| Hamamatsu Photonics KK Unsponsored American Deposit Receipt Repr 1-4 Sh |
08.08.2024 |
| Hamborner REIT AG |
08.08.2024 |
| Hanesbrands IncShs |
08.08.2024 |
| HANKOOK TIRE Co Ltd |
08.08.2024 |
| HANWA CO LTD |
08.08.2024 |
| Hanwell Holdings Ltd |
08.08.2024 |
| HAPPINET CORP |
08.08.2024 |
| Hapvida Participacoes e Investimentos SA Cert Deposito Arg Repr 1 Sh |
08.08.2024 |
| Hapvida Participacoes e Investimentos SA Unsponsored American Depositary Receipt Repr 4 Shs |
08.08.2024 |
| Harbour Energy PLC (spons. ADRs) |
08.08.2024 |
| Harbour Energy PLC Registered Shs |
08.08.2024 |
| HARIMA B.STEM CORP |
08.08.2024 |
| Harte-Hanks Inc Registered Shs |
08.08.2024 |
| Harvard Bioscience Inc. |
08.08.2024 |
| Harvia Plc Registered Shs |
08.08.2024 |
| Haseko CorpShs |
08.08.2024 |
| HAVIX CORP |
08.08.2024 |
| HBL Power systems Ltd |
08.08.2024 |
| HCI Group Inc |
08.08.2024 |
| HealthCare Global Enterprises Ltd |
08.08.2024 |
| Hearts United Group Co.,Ltd. |
08.08.2024 |
| Heiwa Corp. |
08.08.2024 |
| Heiwa Paper Co Ltd |
08.08.2024 |
| Helios Towers PLC Registered Shs |
08.08.2024 |
| Hennessy Advisors Inc |
08.08.2024 |
| Heritage Global Inc |
08.08.2024 |
| HG Metal Manufacturing Ltd |
08.08.2024 |
| Hibiya Engineering Ltd |
08.08.2024 |
| Hikari Business Form Co Ltd |
08.08.2024 |
| Hi-Klass Trading and Investment Ltd Registered Shs |
08.08.2024 |
| Hikma Pharmaceuticals Plc (spons. ADRs) |
08.08.2024 |
| Hikma Pharmaceuticals PLCShs |
08.08.2024 |
| Hill & Smith Holdings plc |
08.08.2024 |
| HilleVax Inc. Registered Shs |
08.08.2024 |
| Hilton Grand Vacations Inc Registered Shs When issued |
08.08.2024 |
| Himax Technologies IncShs Sponsored American Deposit Receipt Repr 1 Sh |
08.08.2024 |
| Hind Commerce Ltd |
08.08.2024 |
| Hippo Holdings Inc Registered Shs |
08.08.2024 |
| HIRATA Corp |
08.08.2024 |
| Hit Kit Global Solutions Ltd Dematerialised |
08.08.2024 |
| HKG Ltd Registered Shs |
08.08.2024 |
| HLS Therapeutics Inc Registered Shs |
08.08.2024 |
| HOB Co Ltd |
08.08.2024 |
| Hokkaido Coca-Cola Bottling Co Ltd |
08.08.2024 |
| HOKKAN HOLDINGS LTD |
08.08.2024 |
| HOKURIKU GAS CO LTD |
08.08.2024 |
| Homology Medicines Inc Registered Shs |
08.08.2024 |
| H-ONE CO LTD |
08.08.2024 |
| Hong Leong Finance Ltd. |
08.08.2024 |
| HOOKIPA Pharma Inc Reistered Shs |
08.08.2024 |
| Hoosiers Holdings |
08.08.2024 |
| Horiba Ltd |
08.08.2024 |
| Horizon Construction Development Limited Registered Shs Reg S |
08.08.2024 |
| Hosen Group Ltdshs |
08.08.2024 |
| Hostelworld Group PLC |
08.08.2024 |
| Hotto Link Inc. |
08.08.2024 |
| Hudson Global Inc Registered Shs |
08.08.2024 |
| Hydra Industries Acquisition Corp Registered Shs |
08.08.2024 |
| Hydrofarm Holdings Group Inc Registered Shs |
08.08.2024 |
| Hyperfine Inc Registered Shs |
08.08.2024 |
| i3 Verticals Inc Registered Shs -A- |
08.08.2024 |
| Iamgold Corp |
08.08.2024 |
| Ichikoh Industries Ltd |
08.08.2024 |
| ICHIKURA CO LTD |
08.08.2024 |
| ICHINEN HOLDINGS CO LTD |
08.08.2024 |
| Identive Inc |
08.08.2024 |
| Ifuji Sangyo Co Ltd |
08.08.2024 |
| Igarashi Motors India Ltd Dematerialised |
08.08.2024 |
| iHeartMedia Inc Registered Shs -A- |
08.08.2024 |
| iHeartMedia Inc Registered Shs -B- |
08.08.2024 |
| Ikegami Tsushinki Co Ltd |
08.08.2024 |
| Ikena Oncology Inc Registered Shs |
08.08.2024 |
| IL&FS Engineering and Construction Co. Ltd |
08.08.2024 |
| Immunic Inc Registered Shs |
08.08.2024 |
| Immuno-Biological Laboratories Co Ltd |
08.08.2024 |
| Immunocore Holdings Limited (spons. ADRs) |
08.08.2024 |
| Impact Healthcare REIT PLC Registered Shs |
08.08.2024 |
| Impro Precision Industries Limited Registered Shs Unitary Reg S-144A |
08.08.2024 |
| IN8bio Inc Registered Shs |
08.08.2024 |
| Inabata & Co Ltd |
08.08.2024 |
| Income Opportunity Realty Investors Inc |
08.08.2024 |
| India Gelatine & Chemicals Ltd Dematerialised |
08.08.2024 |
| India Shelter Finance Corporation Ltd Registered Shs 144A Reg S |
08.08.2024 |
| Indian Hume Pipe Co Ltd |
08.08.2024 |
| Indian Toners & Developers Ltd Dematerialised |
08.08.2024 |
| indie Semiconductor Inc Registered Shs -A- |
08.08.2024 |
| Indo Amines Ltd Registered Shs |
08.08.2024 |
| Indo US Bio-Tech Ltd Registered Shs 144A Reg S |
08.08.2024 |
| InflaRx N.V. Registered Shs |
08.08.2024 |
| Information Planning CO LTD |
08.08.2024 |
| InfuSystems Holdings Inc. |
08.08.2024 |
| Ingles Markets IncShs -A- |
08.08.2024 |
| Innodata Inc. |
08.08.2024 |
| Inotiv Inc Registered Shs |
08.08.2024 |
| Inovalis Real Estate Investment Trust Trust Units |
08.08.2024 |
| Inovio Pharmaceuticals Inc Registered Shs |
08.08.2024 |
| INPEX CORP Unsponsored American Deposit Receipt Repr 1 Sh |
08.08.2024 |
| Inpex Holdings Inc. |
08.08.2024 |
| Insmed Inc. |
08.08.2024 |
| Instone Real Estate Group AG |
08.08.2024 |
| Insulet Corp Shs |
08.08.2024 |
| Intellia Therapeutics Inc |
08.08.2024 |
| Intellicheck Mobilisa Inc |
08.08.2024 |
| Intensity Therapeutics Inc Registered Shs |
08.08.2024 |
| Interfor Corp |
08.08.2024 |
| Interlink Electronics |
08.08.2024 |
| InTiCa Systems AG |
08.08.2024 |
| Intraco Ltd |
08.08.2024 |
| Inui Warehouse Co Ltd |
08.08.2024 |
| Inuvo Inc |
08.08.2024 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs (C) |
08.08.2024 |
| Invesco Mortgage Capital Inc Registered Shs |
08.08.2024 |
| Invesque Inc Registered Shs |
08.08.2024 |
| Ionos |
08.08.2024 |
| Ircon International Ltd Registered Shs |
08.08.2024 |
| IRIDEX CorporationShs |
08.08.2024 |
| Irish Residential Properties REIT PLC |
08.08.2024 |
| Ironwood Pharmaceuticals Inc (A) |
08.08.2024 |
| Ishigaki Foods Co Ltd |
08.08.2024 |
| Issuer Direct Corp. |
08.08.2024 |
| iTeos Therapeutics Inc Registered Shs |
08.08.2024 |
| ITFOR Inc |
08.08.2024 |
| J.B. Chemicals & Pharmaceuticals Ltd Registered Shs |
08.08.2024 |
| J.G.Chemicals Limited Registered Shs |
08.08.2024 |
| James Warren Tea Ltd |
08.08.2024 |
| Jamieson Wellness Inc Registered Shs |
08.08.2024 |
| Japan Communications Inc |
08.08.2024 |
| JAPAN ELEVATOR SERVICE HOLDINGS CO. LTD. Registered Shs |
08.08.2024 |
| Japan Petroleum Exploration Co LtdShs |
08.08.2024 |
| Japan Pulp & Paper Co Ltd |
08.08.2024 |
| Japan Transcity Corp |
08.08.2024 |
| Japan Warranty Support Co.,Ltd. Registered Shs |
08.08.2024 |
| Jarir Marketing Company Bearer Shs |
08.08.2024 |
| Jarvis Securities PLC Registered Shs |
08.08.2024 |
| Jensen-Group NV |
08.08.2024 |
| JGC Corp |
08.08.2024 |
| JGC Corp. Unsponsored American Deposit Receipt Repr 1 Sh |
08.08.2024 |
| Jindal Capital Ltd Dematerialised |
08.08.2024 |
| Journey Energy Inc |
08.08.2024 |
| Jyothi Infraventures Ltd Registered Shs |
08.08.2024 |
| K. M. Sugar Mills Ltd |
08.08.2024 |
| Kaga Electronics Co LTD |
08.08.2024 |
| Kakao Corp. |
08.08.2024 |
| Kalmar Oyj Registered Shs -B- |
08.08.2024 |
| Kamei Corp |
08.08.2024 |
| Kanamic Network Co.LTD |
08.08.2024 |
| Kandagiri Spinning Mills Ltd |
08.08.2024 |
| KANEFUSA CORP |
08.08.2024 |
| Kaneka Corp. |
08.08.2024 |
| KANSAI PAINT CO LTD Unsponsored American Depositary Receipt Repr 1-2 Sh |
08.08.2024 |
| KANSAI PAINT CO LTDShs |
08.08.2024 |
| Kao Corp Unsponsored American Deposit Receipt Repr 1-5 Sh |
08.08.2024 |
| Kao Corp. |
08.08.2024 |
| Kapitalschutz mit Coupon auf Nestlé / Roche GS / Swiss Re / Zurich von EFG Financial Products bis 26.11.2015 |
08.08.2024 |
| KAPPA CREATE CO.LTD. |
08.08.2024 |
| Katakura Industries Co Ltd |
08.08.2024 |
| Kayaba Industry Co Ltd |
08.08.2024 |
| KBC Groep N.V. |
08.08.2024 |
| KBC Groupe SA Unsponsored American Deposit Receipt Repr 1-10 Sh |
08.08.2024 |
| Kelly Services Inc. |
08.08.2024 |
| Kelly Services IncConv Shs -B- Conv at any time |
08.08.2024 |
| Kelso Technologies Inc. |
08.08.2024 |
| Kelt Exploration Ltd |
08.08.2024 |
| Keyera Corp. |
08.08.2024 |
| Kilburn Engineering Ltd Dematerialised |
08.08.2024 |
| Kilitch Drugs (India) Ltd |
08.08.2024 |
| Kimura Co Ltd |
08.08.2024 |
| Kinki Sharyo Co Ltd |
08.08.2024 |
| Knaus AG Inhaber-Akt |
08.08.2024 |
| Knight Therapeutics Inc |
08.08.2024 |
| Knock-Out Warrant auf Call-Warrant von Bank Vontobel |
08.08.2024 |
| Knorr-Bremse |
08.08.2024 |
| Knorr-Bremse AG Unsponsored American Depositary Receipt Repr 1-4Shs |
08.08.2024 |
| Kobayashi Pharmaceutical Co LtdShs |
08.08.2024 |
| Kobe Diesel Co Ltd |
08.08.2024 |
| Koc Holding AS (B) Unsponsored American Deposit Receipt Repr 5 Shs -B- |
08.08.2024 |
| Koh Brothers Eco Engineering Ltd |
08.08.2024 |
| Koh Brothers Group Ltd |
08.08.2024 |
| KOHOKU KOGYO CO. LTD. Registered Shs |
08.08.2024 |
| Kongsberg Automotive Holding ASA |
08.08.2024 |
| Kopin Corp. |
08.08.2024 |
| Koppers Holdings Inc. |
08.08.2024 |
| Korea District Heating Corp. |
08.08.2024 |
| KOURAKUEN CORP |
08.08.2024 |
| KPI Green Energy Limited Registered shs |
08.08.2024 |
| Kratos Energy & Infrastructure Ltd |
08.08.2024 |
| Krispy Kreme Inc Registered Shs |
08.08.2024 |
| Kronos Bio Inc Registered Shs |
08.08.2024 |
| Kshitiz Investment Ltd Registered Shs |
08.08.2024 |
| KT&G Corporation |
08.08.2024 |
| Kura Oncology Inc |
08.08.2024 |
| KURADASHI.Co.,Ltd. Registered Shs |
08.08.2024 |
| KUREHA CORP |
08.08.2024 |
| Kurita Water Industries |
08.08.2024 |
| KURIYAMA CORP |
08.08.2024 |
| Kuros (Kuros Biosciences) |
08.08.2024 |
| KYORITSU ELECTRIC CORPShs |
08.08.2024 |
| KYOWANISSEI CO LTD |
08.08.2024 |
| Lamar Advertising Company (A) |
08.08.2024 |
| Lancashire Holdings Ltd (spons. ADRs) |
08.08.2024 |
| Lancashire Holdings LtdShs |
08.08.2024 |
| Lantern Pharma Inc Registered Shs |
08.08.2024 |
| Largo Inc Registered Shs |
08.08.2024 |
| Lassonde Industries Inc (A) Subord Voting |
08.08.2024 |
| lastminute.com N.V. |
08.08.2024 |
| Laurion Mineral Exploration Inc |
08.08.2024 |
| Lazurde Company for Jewelry Registered Shs |
08.08.2024 |
| Leader Electronics Corp |
08.08.2024 |
| Leafly Holdings Inc Registered Shs |
08.08.2024 |
| Legacy Housing Corporation Registered Shs |
08.08.2024 |
| LEGS CO LTD |
08.08.2024 |
| LEIFHEIT AG |
08.08.2024 |
| Lemonsoft Oyj Registered Shs |
08.08.2024 |
| LENSAR Inc Registered Shs When Issued |
08.08.2024 |
| Leon's Furniture Ltd |
08.08.2024 |
| Lesha Industries Ltd Registered Shs |
08.08.2024 |
| Liberty Broadband Corp (A) |
08.08.2024 |
| Liberty Broadband Corp (B) |
08.08.2024 |
| Liberty Broadband Corp (C) |
08.08.2024 |
| Liberty Broadband Corp 7 % Cum Red Pfd Registered Shs 2020-08.03.2039 Series -A- |
08.08.2024 |
| Liberty Interactive Corp QVC Group Registered Shs (A) |
08.08.2024 |
| Liberty Interactive Corp QVC Group Registered Shs (B) |
08.08.2024 |
| Liberty Media Corp Registered Shs Series -A- Formula One |
08.08.2024 |
| Liberty Media Corp Registered Shs Series -B- Formula One |
08.08.2024 |
| Liberty Media Corp Registered Shs Series -C- Liberty Formula One |
08.08.2024 |
| Liberty TripAdvisor Holdings Inc (A) |
08.08.2024 |
| Liberty TripAdvisor Holdings Inc (B) |
08.08.2024 |
| Li-Cycle Holdings Corp. Registered shs |
08.08.2024 |
| Life Insurance Corporation Of India Registered Shs 144A Reg S |
08.08.2024 |
| Life360 Inc Chess Depository Interests Repr 3 Sh |
08.08.2024 |
| Life360 Inc Registered Shs |
08.08.2024 |
| LifeStance Health Group Inc Registered Shs |
08.08.2024 |
| Lifetime Brands IncShs |
08.08.2024 |
| Ligua Inc. Registered Shs |
08.08.2024 |
| Linamar CorpShs |
08.08.2024 |
| Lincoln Educational Services CorpShs |
08.08.2024 |
| Lindblad Expeditions Holdings Inc |
08.08.2024 |
| LINTEC Corp |
08.08.2024 |
| Lion Biotechnologies Inc Registered Shs |
08.08.2024 |
| Lions Gate Entertainment Corp Registered Shs -A- |
08.08.2024 |
| Lions Gate Entertainment Corp Registered Shs -B- Non-Voting |
08.08.2024 |
| Lipocine Inc Registered Shs |
08.08.2024 |
| Liquidity Services Inc. |
08.08.2024 |
| Lithium Royalty Corp Registered Shs |
08.08.2024 |
| Live Ventures Inc Registered Shs |
08.08.2024 |
| Logan Ridge Finance Corporation Registered Shs |
08.08.2024 |
| Lojas Renner SA Cert Deposito Arg Repr 1 Sh |
08.08.2024 |
| Lucky Cement Ltd (spons. GDR) |
08.08.2024 |
| Lumax Industries Ltd Dematerialised |
08.08.2024 |
| Lundin Gold Inc |
08.08.2024 |
| Lundin Petroleum ABShs |
08.08.2024 |
| LY Corporation Limited Registered Shs |
08.08.2024 |
| M.M.Rubber Co Ltd |
08.08.2024 |
| Mac Charles (India) Ltd |
08.08.2024 |
| Magazine Luiza SA Cert Deposito Arg Repr 1 Sh |
08.08.2024 |
| Magazine Luiza SA Unsponsored American Depositary Receipt Repr 4 Shs |
08.08.2024 |
| Maiden Holdings Ltd |
08.08.2024 |
| mail.ru Ltd. |
08.08.2024 |
| Main Street Capital Corp |
08.08.2024 |
| Major Cineplex Group Public Co Ltdshs Foreign Registered |
08.08.2024 |
| Manhattan Resources LtdShs |
08.08.2024 |
| Manila Water Company Inc |
08.08.2024 |
| Manila Water Company Inc Unsponsored American Deposit Receipt Repr 25 Shs |
08.08.2024 |
| Maple Leaf Foods Inc |
08.08.2024 |
| Maple Leaf Green World Inc Registered Shs |
08.08.2024 |
| Marchex IncShs -B- |
08.08.2024 |
| Markforged Holding Corporation Registered Shs |
08.08.2024 |
| Martin Marietta Materials Inc. |
08.08.2024 |
| Maruyama Mfg.Co Inc |
08.08.2024 |
| Maruzen Showa Unyu Co Ltd |
08.08.2024 |
| Marwest Apartment Real Estate Investment Trust Trust Units |
08.08.2024 |
| Masaru Corp |
08.08.2024 |
| MATCHING SERVICE JAPAN CO.LTD. Registered Shs |
08.08.2024 |
| MATSUOKA CORP Registered Shs |
08.08.2024 |
| Mattr Corp Registered Shs |
08.08.2024 |
| Maxi-Cash Financial Services Corporation Ltd |
08.08.2024 |
| Mayur Uniquoters Ltd |
08.08.2024 |
| MBC Group Company Registered Shs |
08.08.2024 |
| McEwen Mining Inc Cert Deposito Arg Repr 0.5 Sh |
08.08.2024 |
| McEwen Mining Inc Registered Shs |
08.08.2024 |
| MDA Ltd Registered Shs |
08.08.2024 |
| MDU Resources Group Inc. |
08.08.2024 |
| Mears Group PlcShs |
08.08.2024 |
| MEC CO LTD |
08.08.2024 |
| Media Matrix Worldwide Ltd Dematerialised |
08.08.2024 |
| Medical Data Vision Co.,Ltd. |
08.08.2024 |
| Medical Properties Trust Inc |
08.08.2024 |
| MEDIUS HOLDINGS Co Ltd |
08.08.2024 |
| Medtecs International Corporation Ltd |
08.08.2024 |
| Mega Nirman and Industries Ltd |
08.08.2024 |
| Megachips CorpShs |
08.08.2024 |
| Meiwa Estate Co Ltd |
08.08.2024 |
| Meiwa Industry Co Ltd |
08.08.2024 |
| Mercer International IncShs |
08.08.2024 |
| MeridianLink Inc Registered Shs |
08.08.2024 |
| Merko Ehitus AS |
08.08.2024 |
| Metal Component Engineering Ltd |
08.08.2024 |
| Metalart Corp |
08.08.2024 |
| Mexco Energy CorpShs |
08.08.2024 |
| MFA Financial Inc 7 1-2 % Cum Red Pfd Shs (B) |
08.08.2024 |
| MFA Financial Inc Cum Conv Red Perp Pfd Registered Shs (C) |
08.08.2024 |
| MFA Financial Inc Registered Shs |
08.08.2024 |
| MG HOME CO LTD |
08.08.2024 |
| Miahelsa Holdings Corporation |
08.08.2024 |
| Michael Page International plc |
08.08.2024 |
| Milestone Pharmaceuticals Inc Registered Shs |
08.08.2024 |
| Miragen Therapeutics Inc Registered Shs |
08.08.2024 |
| Mitek Systems IncShs |
08.08.2024 |
| Mitsubishi Steel Mfg.Co Ltd |
08.08.2024 |
| Mitsuboshi Belting Ltd |
08.08.2024 |
| Mitsui Engineering & Shipbuilding Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
08.08.2024 |
| Mitsui Engineering & Shipbuilding Co. Ltd. |
08.08.2024 |
| Mitsui Mining and Smelting Co. Ltd. |
08.08.2024 |
| MITSUI MINING CO LTDShs |
08.08.2024 |
| Mitsuuroko Group Holdings Co Ltd. |
08.08.2024 |
| Miura Co Ltd |
08.08.2024 |
| Miyairi Valve Mfg.Co Ltd |
08.08.2024 |
| MKSystem Corp |
08.08.2024 |
| MODEC INC |
08.08.2024 |
| Modern Shares & Stockbrokers Ltd Dematerialised |
08.08.2024 |
| Mojo Organics Inc Registered Shs |
08.08.2024 |
| Montauk Renewables Inc Registered Shs |
08.08.2024 |
| Monte Rosa Therapeutics Inc Registered Shs |
08.08.2024 |
| Morgan Sindall Group PLC |
08.08.2024 |
| Morgan Stanley Direct Lending Fund Registered Shs |
08.08.2024 |
| Mori-Gumi Co Ltd |
08.08.2024 |
| Morinaga & Co. Ltd. |
08.08.2024 |
| Morinaga Milk Industry Co LtdShs |
08.08.2024 |
| MORIROKU HOLDINGS COMPANY LTD. Registered Shs |
08.08.2024 |
| MORISHITA JINTAN CO LTD |
08.08.2024 |
| Moriya Transportation Engineering and Manufacturing Co.,Ltd. Registered Shs |
08.08.2024 |
| Motorcar Parts of America Inc |
08.08.2024 |
| Mount Logan Capital Inc Registered Shs |
08.08.2024 |
| Mountain Crest Acquisition Corp Registered Shs |
08.08.2024 |
| MS Securities Ltd Registered Shs |
08.08.2024 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen Unsponsored American Depos |
08.08.2024 |
| Multibase India Ltd |
08.08.2024 |
| Mun Siong Engineering Ltd |
08.08.2024 |
| Münchener Rückversicherungs-Gesellschaft AG (Munich Re) |
08.08.2024 |
| Munjal Auto Industries Ltd |
08.08.2024 |
| Murakami Corp |
08.08.2024 |
| Murphy Oil Corp. |
08.08.2024 |
| Musashino Kogyo Co Ltd |
08.08.2024 |
| Muto Seiko Co |
08.08.2024 |
| N-able LLC Registered Shs When Issued |
08.08.2024 |
| Nakabayashi Co Ltd |
08.08.2024 |
| NAKAYO TELECOMMUNICATIONS INC |
08.08.2024 |
| NAMCO BANDAI Holdings IncShs |
08.08.2024 |
| Namura Shipbuilding Co Ltd |
08.08.2024 |
| Nanometrics Inc Registered Shs |
08.08.2024 |
| Nansin Co Ltd |
08.08.2024 |
| Nantong Square Cold Chain Equipment Co Ltd (A) |
08.08.2024 |
| Nasu Denki-Tekko Co Ltd |
08.08.2024 |
| Natera Inc |
08.08.2024 |
| Nathans Famous IncShs |
08.08.2024 |
| National Fertilizer Co. Registered Shs |
08.08.2024 |
| Natural Grocers by Vitamin Cottage Inc |
08.08.2024 |
| Natures Sunshine Products IncShs |
08.08.2024 |
| NDR Auto Components Ltd Registered Shs |
08.08.2024 |
| Nektar Therapeutics |
08.08.2024 |
| Nelnet Inc. |
08.08.2024 |
| Nephros Inc Registered Shs |
08.08.2024 |
| Nerdy Inc Registered Shs -A- |
08.08.2024 |
| Netmarble Games Corp Registered Shs |
08.08.2024 |
| NewLake Capital Partners Inc Registered Shs |
08.08.2024 |
| News Corp (A) Chess Depository Interests repr 1 Sh |
08.08.2024 |
| News Corp (B) |
08.08.2024 |
| News Corp (B) Chess Depository Interests repr 1 Sh |
08.08.2024 |
| News Corp LLC |
08.08.2024 |
| Newtopia Inc Registered Shs |
08.08.2024 |
| NEXON Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
08.08.2024 |
| NEXON Co Ltd. |
08.08.2024 |
| Nexstar Broadcasting Group Inc. |
08.08.2024 |
| NexTone Inc. Registered Shs |
08.08.2024 |
| Ngern Tid Lor Public Company Limited Non-Voting Depository Receipts Repr 1 SH |
08.08.2024 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- |
08.08.2024 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -C- |
08.08.2024 |
| NGL Energy Partners LP Partnership Units |
08.08.2024 |
| NI Holdings Inc Registered Shs |
08.08.2024 |
| Nice Holdings Inc |
08.08.2024 |
| Nick Scali LtdShs |
08.08.2024 |
| Nickel Asia Corporation Registered Shs |
08.08.2024 |
| NIHON DENKEI CO LTD |
08.08.2024 |
| Nihon Nohyaku Co Ltd |
08.08.2024 |
| Nihon Seimitsu Co Ltd |
08.08.2024 |
| Nihon Tokushu Toryo Co Ltd |
08.08.2024 |
| Nikhil Adhesives Ltd Registered Shs |
08.08.2024 |
| NIKON CORP Unsponsored American Deposit Receipt Repr 1 Sh |
08.08.2024 |
| Nikon Corp. |
08.08.2024 |
| Nippecraft Ltd |
08.08.2024 |
| Nippi Inc |
08.08.2024 |
| Nippon Crucible Co Ltd |
08.08.2024 |
| Nippon Paint Co LtdShs |
08.08.2024 |
| NIPPON PAINT HOLDINGS CO.LTD. Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.08.2024 |
| NIPPON PRIMEX INC |
08.08.2024 |
| Nippon Seiki Co Ltd |
08.08.2024 |
| Nippon Sheet Glass Co Ltd. Unsponsored American Deposit Receipt Repr Shs |
08.08.2024 |
| Nippon Sheet Glass Co. Ltd. |
08.08.2024 |
| Nippon Thompson Co Ltd |
08.08.2024 |
| Nippon Tungsten Co Ltd |
08.08.2024 |
| NIPRO CORP |
08.08.2024 |
| Nishi-Nippon Railroad Co LtdShs |
08.08.2024 |
| Nissin Corp |
08.08.2024 |
| Nitto Seiko Co Ltd |
08.08.2024 |
| Nivi Trading Ltd Dematerialised |
08.08.2024 |
| NIX INC |
08.08.2024 |
| Nohmi Bosai Ltd |
08.08.2024 |
| Nordecon AS |
08.08.2024 |
| Nordic Semiconductor ASA |
08.08.2024 |
| Nordic Semiconductor ASA Unsponsored American Depositary Receipt Repr 1 Shs |
08.08.2024 |
| Noritz Corp |
08.08.2024 |
| Nortech Systems Inc. |
08.08.2024 |
| Norwick Capital Corp Registered Shs |
08.08.2024 |
| Nova Leap Health Corp |
08.08.2024 |
| Nova Measuring Instruments Ltd. |
08.08.2024 |
| Novavax Inc. |
08.08.2024 |
| Novo Resources Corp |
08.08.2024 |
| Novo Resources Corp Chess Depository Interests repr 1 shs |
08.08.2024 |
| Nozawa Corp |
08.08.2024 |
| NRG Energy Inc. |
08.08.2024 |
| Nu Skin Enterprises Inc. A |
08.08.2024 |
| Nuscale Power Corp Registered Shs |
08.08.2024 |
| Nutech Global Ltd |
08.08.2024 |
| Nutex Health Inc Registered Shs |
08.08.2024 |
| Nuvalent Inc Registered Shs -A- |
08.08.2024 |
| NuVista Energy LtdShs |
08.08.2024 |
| O.B.System Inc. Registered Shs |
08.08.2024 |
| Ocugen Inc Registered Shs |
08.08.2024 |
| OEL (Holdings) Ltd |
08.08.2024 |
| OHASHI TECHNICA INC |
08.08.2024 |
| OHB SE |
08.08.2024 |
| Ohmoto Gumi Co Ltd |
08.08.2024 |
| Okamoto Machine Tool Works Ltd |
08.08.2024 |
| Oki Electric Industry Co. Ltd. |
08.08.2024 |
| Omniab Inc Registered Shs |
08.08.2024 |
| Oncocyte Corporation Registered Shs |
08.08.2024 |
| One Stop Systems Inc Registered Shs |
08.08.2024 |
| Onex Corp. |
08.08.2024 |
| Ontrak Inc 9.50 % Cum Conv Perp Red Pfd Registered Shs (A) |
08.08.2024 |
| Ontrak Inc Registered shs |
08.08.2024 |
| Open Lending Corporation Registered Shs -A- |
08.08.2024 |
| Oportun Financial Corporation Registered Shs |
08.08.2024 |
| OptimizeRx Corp Registered Shs |
08.08.2024 |
| OptiNose Inc Registered Shs |
08.08.2024 |
| Optiva Inc Registered Shs |
08.08.2024 |
| OPTORUN CO. LTD. Registered Shs |
08.08.2024 |
| Organogenesis Holdings Inc Registered Shs -A- |
08.08.2024 |
| Oriental Chain Mfg.Co Ltd |
08.08.2024 |
| Oriental Shiraishi Corp |
08.08.2024 |
| Orion Corporation (New) (A) |
08.08.2024 |
| Orion Corporation (New) (B) |
08.08.2024 |
| Orion Office REIT Inc Registered Shs When Issued |
08.08.2024 |
| Orságos Takar. És. Ker. BK O.N. |
08.08.2024 |
| OSAKA YUKA INDUSTRY LTD. Registered Shs |
08.08.2024 |
| OTEC CORP |
08.08.2024 |
| OTP Bank PlcShs Global Deposit.Receipt Repr. 2 Shs Reg-S |
08.08.2024 |
| Outbrain |
08.08.2024 |
| Outokumpu Oyj |
08.08.2024 |
| Outokumpu Oyj Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.08.2024 |
| Oxbridge Re Holdings Limited |
08.08.2024 |
| P10 Inc Registered Shs -A- |
08.08.2024 |
| Pacific Basin Shipping LtdShs |
08.08.2024 |
| Pacific Health Care Organization Inc Registered Shs |
08.08.2024 |
| Pacific Metals Co LtdShs |
08.08.2024 |
| Pain Therapeutics Inc Registered Shs |
08.08.2024 |
| Palmer Square Capital BDC Inc Registered Shs |
08.08.2024 |
| Papa John`s International Inc. |
08.08.2024 |
| Par Technology CorpShs |
08.08.2024 |
| Paragon 28 Inc Registered Shs |
08.08.2024 |
| Pardus Ventures Inc Registered Shs |
08.08.2024 |
| Parker Hannifin Corp. |
08.08.2024 |
| Parkit Enterprise Inc |
08.08.2024 |
| Passage Bio Inc Registered Shs |
08.08.2024 |
| Paymentus Holdings Inc Registered Shs -A- |
08.08.2024 |
| PCBL Limited Registered Shs |
08.08.2024 |
| PDF Solutions Inc. |
08.08.2024 |
| Peakstone Realty Trust Registered Shs |
08.08.2024 |
| Pelangio Exploration Inc Registered Shs |
08.08.2024 |
| Pembina Pipeline Corp |
08.08.2024 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -15- Fltg Rt |
08.08.2024 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -17- |
08.08.2024 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -19- |
08.08.2024 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -21- |
08.08.2024 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -25- |
08.08.2024 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -1- |
08.08.2024 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -3- |
08.08.2024 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -5- |
08.08.2024 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -7- |
08.08.2024 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9- |
08.08.2024 |
| Penguin International Ltd |
08.08.2024 |
| Penn National Gaming Inc. |
08.08.2024 |
| PepGen Inc Registered Shs |
08.08.2024 |
| PeptiDream Inc. |
08.08.2024 |
| Perma-Fix Environmental Services Inc |
08.08.2024 |
| Permsin Steel Works Public Co LtdShs Foreign registered |
08.08.2024 |
| Persimmon plc |
08.08.2024 |
| Petrobras SA (Petroleo Brasileiro) |
08.08.2024 |
| Petrobras SA (Petroleo Brasileiro) |
08.08.2024 |
| Petrobras SA (Petroleo Brasileiro) (spons. ADRs) |
08.08.2024 |
| Petroleo Brasileiro SA - Petrobras (spons. ADRs) |
08.08.2024 |
| Petroleo Brasileiro SA - Petrobras ADR Cert Deposito Arg Repr 1 ADR |
08.08.2024 |
| PetroShale Inc Registered Shs |
08.08.2024 |
| PetroTal Corp Registered Shs |
08.08.2024 |
| Phathom Pharmaceuticals Inc Registered Shs |
08.08.2024 |
| PHC Holdings Corporation Registered Shs |
08.08.2024 |
| Phunware Inc Registered Shs |
08.08.2024 |
| PIA CORP |
08.08.2024 |
| Piedmont Lithium Inc Registered Shs |
08.08.2024 |
| Pigeon Corp |
08.08.2024 |
| Pigeon Corp Unsponsored American Deposit Receipt Repr 1-4 Sh |
08.08.2024 |
| Pine Cliff Energy Ltd. |
08.08.2024 |
| Pitney Bowes Inc. |
08.08.2024 |
| Planet 13 Holdings Inc Regsitered Shs |
08.08.2024 |
| Plato Capital Ltd Registered Shs |
08.08.2024 |
| PLATZ Co.,Ltd. |
08.08.2024 |
| Plug Power Inc. |
08.08.2024 |
| PMV Pharmaceuticals Inc Registered Shs |
08.08.2024 |
| PNE AG |
08.08.2024 |
| Poddar Pigments Ltd Dematerialised |
08.08.2024 |
| Polychem Ltd Dematerialised |
08.08.2024 |
| Portman Ridge Finance Corporation Registered Shs |
08.08.2024 |
| Potbelly Corp |
08.08.2024 |
| POVAL KOGYO CO.LTD. Registered Shs |
08.08.2024 |
| Powdertech Co Ltd |
08.08.2024 |
| Power Corp of Canada 5 % Non Cum 1st Pfd Shs (D) |
08.08.2024 |
| Power Corp of Canada 5.35 % Non Cum Pfd Shs (B) |
08.08.2024 |
| Power Corp of Canada 5.6 % Non Cum Pfd Shs (G) |
08.08.2024 |
| Power Corp of Canada 5.6 % Non Cum Pfd Shs Series A |
08.08.2024 |
| Power Corp of Canada 5.8 % Non Cum Pfd Shs (C) |
08.08.2024 |
| Power Corp of Canada Part.Pfd Shs |
08.08.2024 |
| Power Corp of CanadaShs Subord.Voting |
08.08.2024 |
| Premium Brands Holdings Corp |
08.08.2024 |
| PRESS KOGYO CO LTD |
08.08.2024 |
| Prestige Brands Holdings IncShs |
08.08.2024 |
| Prevest Denpro Limited Registered Shs 144A Reg S |
08.08.2024 |
| Prime Medicine Inc Registered Shs |
08.08.2024 |
| Priority Technology Holdings Inc Cons of 1 Sh + 1 Wt15.11.21 |
08.08.2024 |
| Priority Technology Holdings Inc Registered Shs |
08.08.2024 |
| Privia Health Group Inc Registered Shs |
08.08.2024 |
| ProAssurance Corp. |
08.08.2024 |
| Procrea Holdings,Inc. Registered Shs |
08.08.2024 |
| Procurri Corporation Ltd |
08.08.2024 |
| Profound Medical Corp Registered Shs |
08.08.2024 |
| ProFrac Holding Corp Registered Shs -A- |
08.08.2024 |
| ProMIS Neurosciences Inc Registered Shs |
08.08.2024 |
| Property Data Bank, Inc. Registered Shs |
08.08.2024 |
| ProQR Therapeutics B.V. |
08.08.2024 |
| ProSiebenSat.1 Media SE |
08.08.2024 |
| ProSiebenSat.1 Media SE Unsponsored American Deposit Receipt Repr 1-4th Sh |
08.08.2024 |
| Prothena Corporation PLC |
08.08.2024 |
| Prudent Corporate Advisory Services Limited Registered Shs |
08.08.2024 |
| PTC Therapeutics Inc |
08.08.2024 |
| PTT Oil and Retail Business Public Co Limited Non-Voting Depository Receipt Repr 1 Sh |
08.08.2024 |
| PTT Oil and Retail Business Public Co Limited Registered Shs Foreign |
08.08.2024 |
| PubMatic Inc Registered Shs -A- |
08.08.2024 |
| PUNCH INDUSTORY CO LTD |
08.08.2024 |
| PureCycle Technologies Inc Cons of 1 Sh + 3-4 Wt 17.03.26 |
08.08.2024 |
| PureCycle Technologies Inc Registered Shs |
08.08.2024 |
| Puregold Price Club Inc |
08.08.2024 |
| Purity Flex Pack Ltd Registered Shs |
08.08.2024 |
| QAF Ltd |
08.08.2024 |
| QBE Insurance Group Ltd. |
08.08.2024 |
| QBE Insurance Group Ltd. (spons. ADRs) |
08.08.2024 |
| QD Laser,Inc. Registered Shs |
08.08.2024 |
| Qomel Company Registered Shs |
08.08.2024 |
| Qt Group Plc |
08.08.2024 |
| QT Imaging Holdings Inc Registered Shs |
08.08.2024 |
| Quanterix Corporation Registered Shs |
08.08.2024 |
| Quebecor Inc (A) Multiple Vtg |
08.08.2024 |
| Quebecor Inc (B) Subord.Voting |
08.08.2024 |
| Quest Resource Holding Corp |
08.08.2024 |
| QuinStreet Inc |
08.08.2024 |
| Quoin Pharmaceuticals, Ltd (spons. ADRs) |
08.08.2024 |
| Qurate Retail Inc 8 % Cum Red Pfd Registered Shs Series -A- When Issued |
08.08.2024 |
| R K Swamy Limited Registered Shs |
08.08.2024 |
| R. Stahl AG |
08.08.2024 |
| Rackspace Technology Inc Registered Shs |
08.08.2024 |
| Radio One Inc Registered Shs -A- |
08.08.2024 |
| Radio One Inc Registered Shs -D- Non Vtg |
08.08.2024 |
| Rail Vikas Nigam Ltd Registered Shs |
08.08.2024 |
| Rajshree Sugars & Chemicals Ltd Dematerialised |
08.08.2024 |
| Rallybio Corporation Registered Shs |
08.08.2024 |
| Rapport Therapeutics Inc Registered Shs |
08.08.2024 |
| RAPT Therapeutics Inc Registered Shs |
08.08.2024 |
| Ras Al Khaimah Ceramic Co (RAK Ceramics) Bearer Shs |
08.08.2024 |
| Raute Oyj (A) |
08.08.2024 |
| Raydan Food Company Registered Shs |
08.08.2024 |
| RCI Hospitality Holdings Inc |
08.08.2024 |
| REA Group Ltd Unsponsored American Deposit Receipt Repr 1-4th Sh |
08.08.2024 |
| Realestate.com.au LimitedShs |
08.08.2024 |
| REC Silicon ASA |
08.08.2024 |
| REC Silicon ASA Unsponsored American Depositary Receipt Repr 1 Sh |
08.08.2024 |
| Recruit Holdings Co.Ltd. |
08.08.2024 |
| Recruit Holdings Co.Ltd. Unsponsored American Deposit Receipt Repr 1-5 Sh |
08.08.2024 |
| Recursion Pharmaceuticals, Inc Registered Shs -A- |
08.08.2024 |
| Red Cat Holdings Inc Registered Shs |
08.08.2024 |
| Red Sea International Co. |
08.08.2024 |
| Regulus Therapeutic Inc Registered Shs |
08.08.2024 |
| Relo Holdings Inc |
08.08.2024 |
| RE-MAX Holdings Inc (A) |
08.08.2024 |
| RENAISSANCE INC |
08.08.2024 |
| Renascience Inc. Registered Shs |
08.08.2024 |
| Repay Holdings Corporation Registered Shs -A- |
08.08.2024 |
| Replimune Group Inc Registered Shs |
08.08.2024 |
| Resideo Technologies Inc Registered Shs When Issued |
08.08.2024 |
| Restaurant Brands International Inc When Issued |
08.08.2024 |
| Revance Therapeutics Inc |
08.08.2024 |
| Revenio Group Corporation |
08.08.2024 |
| Rheinmetall AG |
08.08.2024 |
| Rheinmetall AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
08.08.2024 |
| Rheon Automatic Machinery Co Ltd |
08.08.2024 |
| RHÖN-KLINIKUM AG |
08.08.2024 |
| Rigetti Computing Inc Registered Shs |
08.08.2024 |
| Ring the Bell Capital Corp Registered Shs |
08.08.2024 |
| Rinko Corp |
08.08.2024 |
| Riocan Real Estate Investment Trust Trust Units |
08.08.2024 |
| Riverstone Credit Opportunities Income PLC Shs USD |
08.08.2024 |
| Robust Hotels Pvt Ltd Registered Shs |
08.08.2024 |
| Rockwell Medical Inc Registered Shs |
08.08.2024 |
| Rogers Sugar Inc. |
08.08.2024 |
| Roivant Sciences Limited Registered Shs |
08.08.2024 |
| Royalty Pharma AG |
08.08.2024 |
| Runway Growth Finance Corp Registered Shs |
08.08.2024 |
| Ryoyo Ryosan Holdings,Inc Registered Shs |
08.08.2024 |
| S&T Corporation |
08.08.2024 |
| SAB Biotherapeutics Inc Registered Shs |
08.08.2024 |
| Sadhana Nitro Chem Ltd Registered Shs |
08.08.2024 |
| Sadhna Broadcast Ltd Registered Shs |
08.08.2024 |
| SAF-HOLLAND SE Inhaber-Akt |
08.08.2024 |
| Saga Communications Inc (A) |
08.08.2024 |
| Sahamitr Pressure Container Public Co Ltd Non-Voting Depository Receipts |
08.08.2024 |
| SAIBO Co Ltd |
08.08.2024 |
| SAINT-CARE HOLDING CORP |
08.08.2024 |
| Sakthi Finance Ltd |
08.08.2024 |
| Sally Beauty Holdings IncShs |
08.08.2024 |
| Sam Hwa Electric Co Ltd |
08.08.2024 |
| SAN HOLDINGS INC |
08.08.2024 |
| Sana Biotechnology Inc Registered Shs |
08.08.2024 |
| Sandhar Technologies Ltd Registered Shs |
08.08.2024 |
| Sandoz |
08.08.2024 |
| Sandoz Group AG (spons. ADRs) |
08.08.2024 |
| Sansei Technologies, Inc. |
08.08.2024 |
| Sansera Engineering Limited Registered Shs |
08.08.2024 |
| Sanyo Electric Railway Co Ltd |
08.08.2024 |
| Sappi Ltd. |
08.08.2024 |
| Sappi Ltd. (Spons. ADRs) |
08.08.2024 |
| Saputo Inc |
08.08.2024 |
| SATO HOLDINGS CORP |
08.08.2024 |
| Saudi Industrial Development Company Bearer Shs |
08.08.2024 |
| Saudi Marketing Company Registered Shs |
08.08.2024 |
| Saudi Top for Trading Company Registered Shs |
08.08.2024 |
| Savers Value Village Inc Registered Shs |
08.08.2024 |
| Savills PLC |
08.08.2024 |
| Sberbank |
08.08.2024 |
| Sberbank Pref |
08.08.2024 |
| SBI Insurance Group Co.,Ltd. Registered Shs |
08.08.2024 |
| SBM Offshore NVShs |
08.08.2024 |
| SBS Holdings Inc |
08.08.2024 |
| Scholar Rock Holding Corporation Registered shs |
08.08.2024 |
| Scout24 |
08.08.2024 |
| Scout24 AG |
08.08.2024 |
| Scout24 AG Unsponsored American Deposit Receipt Repr 1 Sh |
08.08.2024 |
| SCYNEXIS Inc Registered Shs |
08.08.2024 |
| Sealed Air Corp. |
08.08.2024 |
| Seer Inc Registered Shs -A- |
08.08.2024 |
| Seera Holding Group Registered Shs |
08.08.2024 |
| Seika Corp |
08.08.2024 |
| Seino Transportation Co. Ltd. |
08.08.2024 |
| SEIREN CO LTD |
08.08.2024 |
| SEKI CO LTD |
08.08.2024 |
| Selvaag Bolig ASA |
08.08.2024 |
| Sendas Distribuidora SA (spons. ADRs) |
08.08.2024 |
| SenesTech Inc Registered Shs |
08.08.2024 |
| Senseonics Holdings Inc |
08.08.2024 |
| Sensus Healthcare Inc |
08.08.2024 |
| Servotech Engineering Industries Ltd Dematerialised |
08.08.2024 |
| Servotronics Inc |
08.08.2024 |
| Sesen Bio Inc Registered Shs |
08.08.2024 |
| SGL Carbon SE |
08.08.2024 |
| SGL Carbon SE Inhaber-Akt Aus Konversion |
08.08.2024 |
| Shalimar Productions Ltd Dematerialised |
08.08.2024 |
| ShaMaran Petroleum Corp |
08.08.2024 |
| Shandong Lubei Chemical Industry Co Ltd (A) |
08.08.2024 |
| Shankara Building Products Ltd Registered Shs |
08.08.2024 |
| Sharkninja Incorporation Registered Shs |
08.08.2024 |
| SHIBAURA MECHATRONICS CORP |
08.08.2024 |
| Shift4 Payments Inc Registered Shs -A- |
08.08.2024 |
| SHINDEN HIGHTEX CORP |
08.08.2024 |
| Shore Gold Inc Registered Shs |
08.08.2024 |
| Showa Paxxs Corp |
08.08.2024 |
| Shree Precoated Steels Ltd Registered Shs |
08.08.2024 |
| Shree Worstex Limited Registered Shs |
08.08.2024 |
| SHUEI YOBIKO Co Ltd |
08.08.2024 |
| Shyama Infosys Ltd |
08.08.2024 |
| Siemens AG |
08.08.2024 |
| Siemens AG (spons. ADRs) |
08.08.2024 |
| Sienna Senior Living Inc |
08.08.2024 |
| SIIC Environment Holdings Ltd |
08.08.2024 |
| Singapore Land Group Limited Unsponsored American Depositary Receipt Repr 20 Shs |
08.08.2024 |
| Singapura Finance Ltd |
08.08.2024 |
| SINKO INDUSTRIES LTD |
08.08.2024 |
| SIOS Technology Inc |
08.08.2024 |
| SIR Royalty Income Fund Trust Units |
08.08.2024 |
| Sitra Holdings (International) Ltd |
08.08.2024 |
| Six Flags Entertainment Corporation Registered Shs |
08.08.2024 |
| SK Biopharmaceuticals Co., Ltd. Registered Shs |
08.08.2024 |
| Skeena Resources Limited Registered Shs |
08.08.2024 |
| Slate Retail REIT Trust Units -U- |
08.08.2024 |
| SMA Solar AG |
08.08.2024 |
| Smart Real Estate Investment Trust Trust Units Variable Voting |
08.08.2024 |
| Smartfit Escola de Ginastica e Danca SA Unsponsored American Depositary Receipt Repr 1-4 Sh |
08.08.2024 |
| Snowman Logistics Ltd |
08.08.2024 |
| SNP Schneider-Neureither & Partner SE |
08.08.2024 |
| Sobha Ltd Registered Shs Partly Paid |
08.08.2024 |
| Sockets Inc |
08.08.2024 |
| Sodick Co Ltd |
08.08.2024 |
| SOLAR A-S (B) |
08.08.2024 |
| Solaris Oilfield Infrastructure Inc Registered Shs -A- |
08.08.2024 |
| Solaris Resources Inc Registered Shs |
08.08.2024 |
| Solasto Corp |
08.08.2024 |
| SOLVENTUM CORP Registered Shs When Issued |
08.08.2024 |
| Somboon Advance Technology Public Co LtdShs Foreign registered |
08.08.2024 |
| Sonoma Pharmaceuticals Inc Registered Shs |
08.08.2024 |
| SoundHound AI Inc Registered Shs -A- |
08.08.2024 |
| South Ocean Holdings LimitedShs |
08.08.2024 |
| Southern Petrochemicals Industries Corp Ltd Dematerialised |
08.08.2024 |
| SpareBank 1 Nord-Norge Primary Capital Cert. |
08.08.2024 |
| SpareBank 1 Ostlandet Registered Equity Capital Cert |
08.08.2024 |
| Sparebanken Midt-NorgePrimary Capital Cert. |
08.08.2024 |
| Spectrum Brands Holdings Inc Registered Shs |
08.08.2024 |
| Spirax-Sarco Engineering PLC |
08.08.2024 |
| Sri Nachammai Cotton Mills Ltd Dematerialised |
08.08.2024 |
| Standard Drilling Plc |
08.08.2024 |
| Starzen Co Ltd |
08.08.2024 |
| State Trading Corporation Of India Ltd Dematerialised |
08.08.2024 |
| Steep Hill Inc Registered Shs |
08.08.2024 |
| StepStone Group Inc Registered Shs -A- |
08.08.2024 |
| STI Foods Holdings Inc. Registered Shs |
08.08.2024 |
| Strattec Security CorpShs |
08.08.2024 |
| Stroeer SE & Co. KGaA Unsponsored American Depositary Receipt Repr 1-4 Sh |
08.08.2024 |
| Ströer SE & Co. KGaA |
08.08.2024 |
| Structure Therapeutics Incorporation (spons. ADRs) |
08.08.2024 |
| Suburban Propane Partners L P Partnership Units |
08.08.2024 |
| Succeed co.,ltd. Registered Shs |
08.08.2024 |
| Sugal & Damani Share Brokers Ltd |
08.08.2024 |
| Suido Kiko Kaisha Ltd |
08.08.2024 |
| Sukegawa Electric Co Ltd |
08.08.2024 |
| Sumitomo Forestry Co Ltd |
08.08.2024 |
| Sumitomo Forestry Co Ltd Unsposored American Depository Reciept Rptr 2 Shs |
08.08.2024 |
| Sumitomo Realty & Development Co. Ltd. |
08.08.2024 |
| Sun Frontier Fudousan Co Ltd |
08.08.2024 |
| Suntory Beverage & Food Limited |
08.08.2024 |
| Suntory Beverage & Food Limited Unsponsored American Deposit Receipt Repr 1/2 Sh |
08.08.2024 |
| SUNWELS Co.,Ltd. Registered Shs |
08.08.2024 |
| Superior Industries International Inc. |
08.08.2024 |
| Supremex Inc. |
08.08.2024 |
| Suruga Bank LtdShs |
08.08.2024 |
| Suzano Papel e Celulose SA (spons. ADRs) |
08.08.2024 |
| Suzano SA ADR Cert Deposito Arg Repr 1 Sp ADR |
08.08.2024 |
| Sweetgreen Inc Registered Shs -A- |
08.08.2024 |
| Swire Pacific Ltd (A) (spons. ADRs) |
08.08.2024 |
| Swire Pacific Ltd. |
08.08.2024 |
| Swire Pacific LtdShs -B- |
08.08.2024 |
| Swire Properties Ltd |
08.08.2024 |
| Sylogist Ltd. |
08.08.2024 |
| Synagie Corporation Ltd. Registereed Shs |
08.08.2024 |
| Synaptics Inc. |
08.08.2024 |
| SYNLAB AG Inhaber-Akt |
08.08.2024 |
| Synlogic Inc Registered Shs |
08.08.2024 |
| Syra Health Corp Registered Shs |
08.08.2024 |
| System1 Inc Registered Shs -A- |
08.08.2024 |
| Systems Engineering Consultants Co LTD |
08.08.2024 |
| Tabuk Agricultural Development Company Bearer Shs |
08.08.2024 |
| Taiheiyo Cement Corp. |
08.08.2024 |
| TAISEI ONCHO CO LTD |
08.08.2024 |
| TAKARA BIO INCShs |
08.08.2024 |
| Takara Holdings Inc. |
08.08.2024 |
| Takasago Tekko KK |
08.08.2024 |
| Take Two |
08.08.2024 |
| Talaris Therapeutics Inc Regsitered Shs |
08.08.2024 |
| Talbros Engineering Ltd |
08.08.2024 |
| Tamron Co Ltd |
08.08.2024 |
| Tanabe Management Consulting Co Ltd |
08.08.2024 |
| Tarsus Pharmaceuticals Inc Registered Shs |
08.08.2024 |
| TaskUs Inc Registered Shs -A- |
08.08.2024 |
| Tat Seng Packaging Group Ltd |
08.08.2024 |
| TBK Co Ltd |
08.08.2024 |
| Team Inc Registered Shs |
08.08.2024 |
| Techindia Nirman Ltd |
08.08.2024 |
| Techno Mathematical Co Ltd |
08.08.2024 |
| TECHNOFLEX CORPORATION Registered Shs |
08.08.2024 |
| Technoprobe S.p.A. Az nominativa |
08.08.2024 |
| Technoprobe S.p.A. Unsponsored American Depository Receipt Repr 1-2 Shs |
08.08.2024 |
| Tecnoglass Inc |
08.08.2024 |
| Tega Industries Limited Registered Shs |
08.08.2024 |
| TEIKOKU ELECTRIC MFG. CO LTD |
08.08.2024 |
| Teikoku Tsushin Kogyo Co Ltd |
08.08.2024 |
| Teletech Holdings Inc Registered Shs |
08.08.2024 |
| Temp Holdings Co Ltd |
08.08.2024 |
| Tempest Therapeutics Inc Registered Shs |
08.08.2024 |
| Tenaya Therapeutics Inc Registered Shs |
08.08.2024 |
| Tennant Co. |
08.08.2024 |
| Tenpo Innovation CO. LTD. Registered Shs |
08.08.2024 |
| Tenryu Saw Mfg Co Ltd |
08.08.2024 |
| TerrAscend Corp Registered Shs |
08.08.2024 |
| Terumo Corp Unsponsored American Deposit Receipt Repr 2 Shs |
08.08.2024 |
| Terumo Corp. |
08.08.2024 |
| Thacker & Co Ltd |
08.08.2024 |
| Thai Beverage Public Co LtdShs |
08.08.2024 |
| Thai Oil PCL (NVDRs) |
08.08.2024 |
| Thai Oil Public Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
08.08.2024 |
| Thai Oil Public Co LtdShs Foreign registered |
08.08.2024 |
| The Cannabist Company Holdings Inc Regsitered Shs |
08.08.2024 |
| The Honest Company Inc Registered Shs |
08.08.2024 |
| The Joint Corp |
08.08.2024 |
| The ONE Enterprise Public Company Limited Non-Voting Depository Receipts Repr 1 Sh |
08.08.2024 |
| The Sailor Pen Co Ltd |
08.08.2024 |
| The Trade Desk Inc (A) |
08.08.2024 |
| The Wharf (Holdings) Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
08.08.2024 |
| Third Harmonic Bio Inc Registered Shs |
08.08.2024 |
| TI Fluid Systems Limited Registered Shs |
08.08.2024 |
| Tile Shop Holdings Inc |
08.08.2024 |
| TimkenSteel Corp |
08.08.2024 |
| TKO GROUP HOLDINGS INC Registered Shs |
08.08.2024 |
| Tokai Carbon Co Ltd |
08.08.2024 |
| Tokai Carbon Co Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
08.08.2024 |
| TOKAI Corp |
08.08.2024 |
| TOKUDEN CO LTD |
08.08.2024 |
| Tokyo Broadcasting System Inc. |
08.08.2024 |
| Tokyo Electron Ltd Unsponsored American Deposit Receipt Repr 1-4th Sh |
08.08.2024 |
| Tokyo Electron Ltd. |
08.08.2024 |
| TOKYO ROPE MFG.CO LTD |
08.08.2024 |
| Tokyo Soir Co Ltd |
08.08.2024 |
| Tokyo Tatemono Co LtdShs |
08.08.2024 |
| TOKYU CORP |
08.08.2024 |
| Topkey Corp Registered Shs |
08.08.2024 |
| Torishima Pump Mfg Co Ltd |
08.08.2024 |
| TOSHIBA TEC CORP Unsponsored American Deposit Receipt Repr 4 Shs |
08.08.2024 |
| Toshiba TEC Corp. |
08.08.2024 |
| Total Energy Services Inc |
08.08.2024 |
| TOW CO LTDShs |
08.08.2024 |
| Towa CorpShs |
08.08.2024 |
| TOWA PHARMACEUTICAL CO LTD |
08.08.2024 |
| Toyo Engineering Corp |
08.08.2024 |
| Toyo Logistics Co LtdShs |
08.08.2024 |
| Toyobo Co. Ltd. |
08.08.2024 |
| TPI Composites Inc |
08.08.2024 |
| TransAct Technologies Inc. |
08.08.2024 |
| Transcontinental Realty Investors Inc (Nevada)Shs |
08.08.2024 |
| Transpek Industry Ltd |
08.08.2024 |
| Trend Micro Inc. |
08.08.2024 |
| Trend Micro IncShs American Deposit Receipt Repr 1 Sh |
08.08.2024 |
| Trevena Inc Registered Shs |
08.08.2024 |
| TREVI - Finanziaria Industriale S.p.A. Az nominativa |
08.08.2024 |
| Trevi Therapeutics Inc Registered Shs |
08.08.2024 |
| Trimurthi Drugs & Pharmaceuticals Ltd |
08.08.2024 |
| Triveni Enterprises Ltd |
08.08.2024 |
| Trupanion Inc |
08.08.2024 |
| TRUST CO LTD |
08.08.2024 |
| Tsurumi Manufacturing Co Ltd |
08.08.2024 |
| TT Electronics PLC |
08.08.2024 |
| Tuan Sing Holdings Ltd |
08.08.2024 |
| Tucows Inc |
08.08.2024 |
| Turkiye Vakiflar Bankasi T.A.O. Unsponsored American Deposit Receipt Repr 1-10 Sh |
08.08.2024 |
| Turtle Beach Corp Registered Shs |
08.08.2024 |
| Tye Soon Ltd |
08.08.2024 |
| Ueki Corp |
08.08.2024 |
| UEX LTD |
08.08.2024 |
| Under Armour Inc When Issued |
08.08.2024 |
| Under Armour Inc. |
08.08.2024 |
| Uni Abex Alloy Products Ltd Dematerialised |
08.08.2024 |
| Uniparts India Limited Registered Shs |
08.08.2024 |
| Uniper SE Nach Kapitalherabsetzung |
08.08.2024 |
| Unipol Gruppo Finanziario SpA Az.ordinaria post raggruppamento |
08.08.2024 |
| Unipol Gruppo Finanziario SpA Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.08.2024 |
| UNIPRES CORP |
08.08.2024 |
| Unit Corporation Registered Shs |
08.08.2024 |
| United Industrial Corp Ltd |
08.08.2024 |
| United Internet AG |
08.08.2024 |
| United Wire Factories Company Registered Shs |
08.08.2024 |
| Unity Software Inc Registered Shs |
08.08.2024 |
| Universal Electronics Inc. |
08.08.2024 |
| Upjohn Inc Registered Shs When Issued |
08.08.2024 |
| Urbana Corporation |
08.08.2024 |
| Urbana Corporation (A) Non-Voting |
08.08.2024 |
| URBANET CORP |
08.08.2024 |
| US Foods Holding Corp |
08.08.2024 |
| User Local,Inc. Registered Shs |
08.08.2024 |
| Vacasa Inc Registered Shs -A- |
08.08.2024 |
| Vaccitech PLC (spons. ADRs) |
08.08.2024 |
| Valeura Energy Inc |
08.08.2024 |
| Valhi Inc Registerd Shs |
08.08.2024 |
| Vaxart Inc Registered Shs |
08.08.2024 |
| Veejay Lakshmi Engineering Works Ltd Dematerialised |
08.08.2024 |
| Ventyx Biosciences Inc Registered Shs |
08.08.2024 |
| Vera Therapeutics Inc Registered Shs -A- |
08.08.2024 |
| Verastem Inc Registered Shs |
08.08.2024 |
| Veritone Inc Registered Shs |
08.08.2024 |
| Verona Pharma PLC (spons. ADRs) |
08.08.2024 |
| Verra Mobility Corporation Registered Shs -A- |
08.08.2024 |
| VERTEX CORP |
08.08.2024 |
| Vertex Securities Ltd |
08.08.2024 |
| Veru Inc Registered Shs |
08.08.2024 |
| Verve Therapeutics Inc Registered Shs |
08.08.2024 |
| Vesper Healthcare Acquisition Corp Registered Shs -A- |
08.08.2024 |
| Viavi Solutions Inc |
08.08.2024 |
| Victory Capital Holdings Inc Registered Shs -A- |
08.08.2024 |
| Vidhi Dyestuffs Manufacturing Ltd Dematerialised |
08.08.2024 |
| Village Farms |
08.08.2024 |
| Vincerx Pharma Inc Registered Shs |
08.08.2024 |
| Virat Industries Ltd Dematerialised |
08.08.2024 |
| Viscom AG |
08.08.2024 |
| Vistra Energy Corp Registered Shs |
08.08.2024 |
| Vital Farms Inc Registered Shs |
08.08.2024 |
| Vitalhub Corp Registered Shs |
08.08.2024 |
| Vivanza Biosciences Ltd Registered Shs |
08.08.2024 |
| VK International Public Joint-Stock Company Registered Shs |
08.08.2024 |
| Volta Metals Ltd Registered Shs |
08.08.2024 |
| Voltage Incorporation |
08.08.2024 |
| Vroom Inc Registered Shs |
08.08.2024 |
| vTv Therapeutics Inc Registered Shs |
08.08.2024 |
| WAIDA MFG. CO LTD |
08.08.2024 |
| Wajax Corp. |
08.08.2024 |
| WAKACHIKU CONSTRUCTION CO LTD |
08.08.2024 |
| Walker & Dunlop Inc |
08.08.2024 |
| Warby Parker |
08.08.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
08.08.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
08.08.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 07.12.2011 |
08.08.2024 |
| Warrant auf Call-Warrant von Deutsche Bank bis 16.09.2011 |
08.08.2024 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 18.06.2013 |
08.08.2024 |
| Warrant auf Call-Warrant von UBS bis 20.12.2013 |
08.08.2024 |
| Warrant auf Call-Warrant von UBS bis 21.09.2012 |
08.08.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
08.08.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
08.08.2024 |
| WASGAU Produktions & Handels AG |
08.08.2024 |
| WATANABE SATO CO LTD |
08.08.2024 |
| Water Direct Corporation |
08.08.2024 |
| WAVE Life Sciences Ltd |
08.08.2024 |
| WCP Resources Ltd Registered Shs |
08.08.2024 |
| WEBTOON Entertainment Inc Registered Shs |
08.08.2024 |
| Wee Hur Holdings Ltd |
08.08.2024 |
| Werewolf Therapeutics Inc Registered Shs |
08.08.2024 |
| Westrock Coffee Company Registered Shs |
08.08.2024 |
| Westwing Group AG |
08.08.2024 |
| Wharf Holdings Ltd. |
08.08.2024 |
| Wheels Up Experience Inc Registered Shs |
08.08.2024 |
| Where Food Comes From Inc Registered Shs |
08.08.2024 |
| Whitehorse Financial Inc |
08.08.2024 |
| WideOpenWest Inc Registered Shs |
08.08.2024 |
| WILL GROUP INC. |
08.08.2024 |
| WM Technology Inc Registered Shs -A- |
08.08.2024 |
| Wong Fong Industries Ltd |
08.08.2024 |
| Xali Gold Corp Registered Shs |
08.08.2024 |
| Xenon Pharmaceuticals Inc |
08.08.2024 |
| Xeris Biopharma Holdings Inc Registered Shs |
08.08.2024 |
| Xilio Therapeutics Inc Registered Shs |
08.08.2024 |
| Xior Student Housing N.V. |
08.08.2024 |
| Xometry Inc Registered Shs -A- |
08.08.2024 |
| Xpel Technologies Corp Registered Shs |
08.08.2024 |
| Xtant Medical Holdings Inc Registered Shs |
08.08.2024 |
| Yahagi Construction Co Ltd |
08.08.2024 |
| Yamami Co |
08.08.2024 |
| YAMAX Corp. |
08.08.2024 |
| Yaqeen Capital Company Registered Shs |
08.08.2024 |
| YASUE CORP Registered Shs |
08.08.2024 |
| Yelp Inc Cert Deposito Arg Repr 1-2 Sh |
08.08.2024 |
| Yelp Inc. |
08.08.2024 |
| YETI Holdings Inc Registered Shs |
08.08.2024 |
| Yokohama Gyorui Co Ltd |
08.08.2024 |
| Yokowo Co Ltd |
08.08.2024 |
| Yonkyu Co Ltd |
08.08.2024 |
| YPF SA (D) (spons. ADRs) |
08.08.2024 |
| YPF Sociedad Anonima Yacimientos Petroliferos Fiscales (D) 1 Vote |
08.08.2024 |
| YUKIGUNI MAITAKE CO LTD. Registered Shs |
08.08.2024 |
| ZAMP SA (spons. ADRs) |
08.08.2024 |
| Zee Learn Ltd |
08.08.2024 |
| ZERO CO LTD |
08.08.2024 |
| Zett Corp |
08.08.2024 |
| Zhejiang Daily Media Group Co Ltd (A) |
08.08.2024 |
| Zurich Insurance AG (Zürich) |
08.08.2024 |
| Zurich Insurance Group AG (spons. ADRs) |
08.08.2024 |
