| 52 Weeks Entertainment Ltd |
09.02.2023 |
| 5E Advanced Materials Inc Chess Depository Interests Repr 0.1 Sh |
09.02.2023 |
| 5E Advanced Materials Inc Registered Shs |
09.02.2023 |
| Aarti Surfactants Ltd Pref Registered Shs |
09.02.2023 |
| AbbVie Inc |
09.02.2023 |
| AbbVie Inc Cert Deposito Arg Repr 0.1 Sh |
09.02.2023 |
| AbbVie Inc Sponsored Canadian Depositary Receipt Repr Sh |
09.02.2023 |
| Abdullah Al Othaim Markets Company Bearer Shs |
09.02.2023 |
| Abdullah Saad Mohammed Abo Moati for Bookstores Co. Registered Shs |
09.02.2023 |
| Active Biotech ABShs |
09.02.2023 |
| Adani Gas Ltd Registered Shs |
09.02.2023 |
| Adarsh Mercantile Ltd |
09.02.2023 |
| Advanced Info Service PCL |
09.02.2023 |
| Advanced Info Service Public Co Ltd (spons. ADRs) |
09.02.2023 |
| Advanced Info Service Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
09.02.2023 |
| Advanced Info Service Public Co LtdUnits Non-Voting Depository Receipt |
09.02.2023 |
| Aedge Group Limited Registered Shs |
09.02.2023 |
| Aegon Limited (spons. ADRs) |
09.02.2023 |
| AksharChem (India) Ltd Dematerialised |
09.02.2023 |
| Alkyl Amines Chemicals Ltd Registered Shs |
09.02.2023 |
| All About Inc |
09.02.2023 |
| Alm. Brand A-S |
09.02.2023 |
| Alm. Brand A-S Unsponsored American Depositary Receipt Repr 2 Shs |
09.02.2023 |
| Alpine Income Property Trust Inc Registered Shs |
09.02.2023 |
| Altech Corp |
09.02.2023 |
| AltPlusInc. |
09.02.2023 |
| Alue Co.,Ltd. Registered Shs |
09.02.2023 |
| Amada Co Ltd |
09.02.2023 |
| Amada Co Ltd. Unsponsored American Deposit Receipt Repr 4 Shs |
09.02.2023 |
| Ambea AB Registered Shs |
09.02.2023 |
| Amvis Holdings,Inc. Registered Shs |
09.02.2023 |
| Andhra Cements Ltd Registered Shs |
09.02.2023 |
| Anest Iwata Corporation |
09.02.2023 |
| Anjani Portland Cement Ltd |
09.02.2023 |
| Anmol India Ltd Registered Shs 144A Reg S |
09.02.2023 |
| AOKI Holdings Inc |
09.02.2023 |
| Aplab Ltd |
09.02.2023 |
| Apollo Finvest (India) Ltd Dematerialised |
09.02.2023 |
| Apollo Global Management Inc Mandatory Conv Pfd Registered Shs (A) |
09.02.2023 |
| Apollo Global Management Inc Registered Shs |
09.02.2023 |
| Applied DNA Sciences Inc Registered Shs |
09.02.2023 |
| Aptech Ltd Dematerialised |
09.02.2023 |
| Arabian Centres Company Registered Shs |
09.02.2023 |
| ARC Resources Ltd. |
09.02.2023 |
| Arca Continental SAB de CV |
09.02.2023 |
| ArcelorMittal |
09.02.2023 |
| ArcelorMittal SA NY Registered Shs |
09.02.2023 |
| Ares Management Corporation Pfd Registered shs (B) |
09.02.2023 |
| Ares Management Corporation Registered Shs |
09.02.2023 |
| Arihant'S Securities Ltd Dematerialised |
09.02.2023 |
| Arisawa Mfg Co Ltd |
09.02.2023 |
| Arti Surfactants Ltd Registered Shs |
09.02.2023 |
| ARUHI Corp Registered Shs |
09.02.2023 |
| Asahi Kogyosha Co Ltd |
09.02.2023 |
| Asanuma Corp |
09.02.2023 |
| ASE Industrial Holdings Co Ltd (spons. ADRs) |
09.02.2023 |
| Ashnoor Textile Mills Ltd Dematerialised |
09.02.2023 |
| Asia Enterprises Holdings Ltd |
09.02.2023 |
| As-me ESTELLE CO LTD |
09.02.2023 |
| Asti Corp |
09.02.2023 |
| AstraZeneca PLC |
09.02.2023 |
| AstraZeneca PLC (spons. ADRs) |
09.02.2023 |
| AstraZeneca PLC ADR Cert. Deposito Arg. Repr. 2 ADRs |
09.02.2023 |
| Atea ASA |
09.02.2023 |
| Atea ASA Unsponsored American Depositary Receipts Repr 1-2 Sh |
09.02.2023 |
| ATS Automation Tooling Systems Inc Registered Shs |
09.02.2023 |
| Aurora Cannabis Inc Registered Shs |
09.02.2023 |
| AVEX GROUP HOLDINGS INCShs |
09.02.2023 |
| AWA PAPER MFG. CO LTD |
09.02.2023 |
| AWS Holdings, Inc. |
09.02.2023 |
| AXEL MARK INC |
09.02.2023 |
| AXIS CO LTD. Registered Shs |
09.02.2023 |
| Bactiguard Holding AB |
09.02.2023 |
| Banca Farmafactoring S.p.a. Az nominativa |
09.02.2023 |
| Banca Generali SpAAz. |
09.02.2023 |
| Banco Bradesco S.A. (Spons. ADRs) |
09.02.2023 |
| Banco Bradesco SA (spons. ADRs) |
09.02.2023 |
| Banco Bradesco SA ADR Cert Deposito Arg Repr 1 ADR |
09.02.2023 |
| Banco Bradesco SA BRADPfd Shs |
09.02.2023 |
| Banco di Desio e Della Brianza SPAAz. |
09.02.2023 |
| BANNERS CO LTD |
09.02.2023 |
| Banque Cantonale Vaudoise |
09.02.2023 |
| Barco NV Registered Shs |
09.02.2023 |
| Barrier Reverse Convertible auf Holcim / Swatch I / Swiss Re von Bank Vontobel bis 09.12.2011 |
09.02.2023 |
| Bastei Lübbe |
09.02.2023 |
| BAT PLC (British American Tobacco) |
09.02.2023 |
| Baxter International Inc. |
09.02.2023 |
| BB Seguridade Participacoes SA (spons. ADRs) |
09.02.2023 |
| Bell-Park Co Ltd |
09.02.2023 |
| Bengal Energy Ltd |
09.02.2023 |
| Beyond Air |
09.02.2023 |
| Binayak Tex Processors Ltd Dematerialised |
09.02.2023 |
| Bioceres Corp Solutions Corp Registered Shs |
09.02.2023 |
| Birla Precision Technologies Ltd |
09.02.2023 |
| Bloom Energy Corp Registered Shs -A- |
09.02.2023 |
| Bombardier Inc 6 1-4 % Conv Cum Red Pfd Shs Series -4- |
09.02.2023 |
| Bombardier Inc Cum Red Pfd Shs Series -2- Fltg Rt |
09.02.2023 |
| Bombardier Inc Cum Red Pfd Shs Series -3- |
09.02.2023 |
| Bombardier Inc Registered Shs -A- Multiple Voting |
09.02.2023 |
| Bombardier Inc Registered Shs -B- Subordinate Voting |
09.02.2023 |
| Bombay Dyeing & Manufacturing Co Ltd |
09.02.2023 |
| Bong AB |
09.02.2023 |
| BorgWarner Inc. |
09.02.2023 |
| BP Castrol KK |
09.02.2023 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 4.625 % Non-Cum Red Perp Pfd Rg Shs Series -D |
09.02.2023 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 5.375% Non-Cum Red Perp Pfd Rg ShsSeries -C- |
09.02.2023 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 6.6% Non-Cum Red Perp Pfd Reg Sh Series -A- |
09.02.2023 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 6.75% Non-Cum Red Perp Pfd Reg Sh Series -B- |
09.02.2023 |
| Brighthouse Financial Inc Registered Shs When Issued |
09.02.2023 |
| Briox AB |
09.02.2023 |
| British American Tobacco PLCShs Sponsored American Deposit.Receipt Repr.2 Shs |
09.02.2023 |
| Brookfield Asset Management Inc 2-Registered form |
09.02.2023 |
| Brookfield Asset Management Inc 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 |
09.02.2023 |
| Brookfield Asset Management Inc 4.75 % Cum Pref Registered Shs -A- Series -18- |
09.02.2023 |
| Brookfield Asset Management Inc Cum Conv Pref Registered Shs -A- Series -32- |
09.02.2023 |
| Brookfield Asset Management Inc Cum Conv Pref Registered Shs -A- Series -34- |
09.02.2023 |
| Brookfield Asset Management Inc Cum Conv Red Pref Registered Shs -A- Series -48- |
09.02.2023 |
| Brookfield Asset Management Inc Cum Pfd Registered Shs -A- Series -24- |
09.02.2023 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -26- |
09.02.2023 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -28- |
09.02.2023 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -30- |
09.02.2023 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -38- Non Vtg |
09.02.2023 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -40- |
09.02.2023 |
| Brookfield Asset Management Inc Cum Red Pfd Registered Shs -A- Series -13- |
09.02.2023 |
| Brookfield Asset Management Inc Cum Red Pfd Registered Shs -A- Series -36- |
09.02.2023 |
| Brookfield Asset Management Inc Cum Red Pfd Registered Shs -A- Series -4- |
09.02.2023 |
| Brookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -37- Non Vtg |
09.02.2023 |
| Brookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -42- |
09.02.2023 |
| Brookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -44- |
09.02.2023 |
| Brookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -46- |
09.02.2023 |
| Brookfield Asset Management Inc Red Pref Registered Shs -A- Series -51- Non Vtg |
09.02.2023 |
| Brookfield Asset Management Inc Red Pref Registered Shs -A- Series -52- Non Vtg |
09.02.2023 |
| Brookfield Asset Management Inc Registered Shs When Issued Ex-Distribution |
09.02.2023 |
| Brookfield Reinsurance Ltd Registered Shs -A- |
09.02.2023 |
| Bruker Corp |
09.02.2023 |
| BSP Inc |
09.02.2023 |
| Bufab Holding AB |
09.02.2023 |
| Byrna Technologies Inc Registered Shs |
09.02.2023 |
| Cabot Corp. |
09.02.2023 |
| Callaway Golf Co. |
09.02.2023 |
| Cameco Corp. |
09.02.2023 |
| Canopy Growth Corp Registered Shs |
09.02.2023 |
| CareTrust REIT Inc When Issued |
09.02.2023 |
| Cengage Learning Holdings II Inc |
09.02.2023 |
| Checkin.com Group AB Registered Shs |
09.02.2023 |
| ChemoMetec A-S |
09.02.2023 |
| Chemtech Industrial Valves Ltd |
09.02.2023 |
| CHIMNEY CO LTD |
09.02.2023 |
| Chino Corp |
09.02.2023 |
| Chofu Seisakusho Co Ltd |
09.02.2023 |
| CJ korea express Corp. |
09.02.2023 |
| Cleanspark Inc Registered Shs |
09.02.2023 |
| Climeon AB Registered Shs -B- |
09.02.2023 |
| Clio Infotech Ltd Dematerialised |
09.02.2023 |
| Cloudflare |
09.02.2023 |
| COCA-COLA WEST |
09.02.2023 |
| COCA-COLA WEST Unsponsored American Deposit Receipt Repr 1/2 Sh |
09.02.2023 |
| Colliers International Group Inc Subord Voting |
09.02.2023 |
| Colowide Co Ltd |
09.02.2023 |
| CompuGroup Medical SE & Co. KGaA |
09.02.2023 |
| CompuGroup Medical SE & Co. KGaA Zum Verkauf eingereichte N-Aktien |
09.02.2023 |
| Construction Partners Inc Registered Shs -A- |
09.02.2023 |
| Coop Pank AS Registered Shs |
09.02.2023 |
| Coor Service Management Holding AB |
09.02.2023 |
| Corporate Office Properties TrustShs Of Benef.Int |
09.02.2023 |
| Corsair Gaming Inc Registered Shs |
09.02.2023 |
| COSMO ENERGY HOLDINGS CO LTD |
09.02.2023 |
| COSMO ENERGY HOLDINGS CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
09.02.2023 |
| Cosmo Ferrites Ltd Dematerialised |
09.02.2023 |
| COSMOS INITIA Co Ltd |
09.02.2023 |
| Coursera Inc Registered Shs |
09.02.2023 |
| Cousins Properties Inc Registered Shs |
09.02.2023 |
| Credicorp LtdShs |
09.02.2023 |
| Crédit Agricole S.A. (Credit Agricole) |
09.02.2023 |
| Credit Agricole SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.02.2023 |
| Credit Saison Co. Ltd. |
09.02.2023 |
| CRI Middleware Co.,Ltd. |
09.02.2023 |
| CROOZ Inc |
09.02.2023 |
| Cubical Financial Services Ltd |
09.02.2023 |
| Cullinan Metals Corp Registered Shs |
09.02.2023 |
| Cyanotech CorpShs |
09.02.2023 |
| Cyber-Ark Software Ltd |
09.02.2023 |
| Dai Nippon Printing Co Ltd (spons. ADRs) |
09.02.2023 |
| Dai Nippon Printing Co. Ltd. (DNP) |
09.02.2023 |
| Dai Nippon Toryo Co Ltd |
09.02.2023 |
| DAIDO METAL CO LTD |
09.02.2023 |
| DAIFUKU CO LTD |
09.02.2023 |
| DAIFUKU CO LTD Unsponsored American Depositary Receipt Repr 1-4Shs |
09.02.2023 |
| Daikaffil Chemicals India Ltd Dematerialised |
09.02.2023 |
| DAIKOKU DENKI CO LTD |
09.02.2023 |
| Daito Koun Co Ltd |
09.02.2023 |
| Dätwyler AG |
09.02.2023 |
| D-Box Technologies Inc (A) |
09.02.2023 |
| DCM Ltd Dematerialised |
09.02.2023 |
| DCW Ltd Dematerialised |
09.02.2023 |
| Denyo Co Ltd |
09.02.2023 |
| Deutsche Beteiligungs AG |
09.02.2023 |
| Deutsche Beteiligungs AG |
09.02.2023 |
| Devyani International Limited Registered Shs 144A Reg S |
09.02.2023 |
| DexCom Inc. |
09.02.2023 |
| DFDS A-S |
09.02.2023 |
| DGB Financial Co Ltd. |
09.02.2023 |
| Diebold Nixdorf Inc Registered Shs |
09.02.2023 |
| Diebold Nixdorf Inc. |
09.02.2023 |
| Digicontent Ltd Registered Shs |
09.02.2023 |
| Digital Media Professionals Inc. |
09.02.2023 |
| DKSH AG |
09.02.2023 |
| DKSH Holding AG Unsponsored American Depository Receipt Repr 5 Shs |
09.02.2023 |
| DNB Bank ASA (spons. ADRs) |
09.02.2023 |
| DNB Bank ASA Registered Shs |
09.02.2023 |
| DNO ASA Unsponsored American Deposit Receipt Repr 10 Shs |
09.02.2023 |
| DNO International ASA (A) |
09.02.2023 |
| Doosan Heavy Industries and Construction Co Ltd |
09.02.2023 |
| Doximity Inc Registered Shs -A- |
09.02.2023 |
| DREAMBED CO. LTD. Registered Shs |
09.02.2023 |
| Duke Energy Corp |
09.02.2023 |
| Duke Energy Corp Depositary Shs Repr 1-1000th 5.75%Cum Red Perp Pfd Registered Sh Series -A- |
09.02.2023 |
| DUSKIN CO LTD |
09.02.2023 |
| Dynic Corp |
09.02.2023 |
| ECONACH HOLDINGS CO LTD |
09.02.2023 |
| Eidai Co Ltd |
09.02.2023 |
| EIH Associated Hotels Ltd Dematerialised |
09.02.2023 |
| ELAN Corporation |
09.02.2023 |
| Ellipsiz Ltd |
09.02.2023 |
| Empir Group AB Registered Shs -B- |
09.02.2023 |
| Empower India Ltd |
09.02.2023 |
| Equity Residential |
09.02.2023 |
| Eregli Demir Ve Celik Fabrikalari Turk Anonim Sirketi Unsponsored American Deposit Receipt Repr 5 Sh |
09.02.2023 |
| e-Seikatsu Co Ltd |
09.02.2023 |
| Euro Manganese Inc Chess Depository Intersts Repr 1 Sh |
09.02.2023 |
| Euro Manganese Inc Registered Shs Reg S |
09.02.2023 |
| Euronext NV |
09.02.2023 |
| EVI Industries Inc Registered Shs |
09.02.2023 |
| Evocati Capital Resources Inc Registered Shs |
09.02.2023 |
| eWork Scandinavia AB |
09.02.2023 |
| Expedia Inc. |
09.02.2023 |
| ExpreS2ion Biotech Holding AB Registered Shs |
09.02.2023 |
| Exxaro Tiles Limited Registered Shs |
09.02.2023 |
| Facor Alloys Ltd Dematerialised |
09.02.2023 |
| Fagron SA |
09.02.2023 |
| Fairplay Ventures Inc Registered Shs |
09.02.2023 |
| FALTEC Co Ltd |
09.02.2023 |
| FastPartner AB Registered Shs -A- |
09.02.2023 |
| FastPartner AB Registered Shs -D- |
09.02.2023 |
| Fawaz Abdulaziz AlHokair Company Bearer Shs |
09.02.2023 |
| Fenix Outdoor International AG |
09.02.2023 |
| Fine Organic Industries Ltd Registered Shs Reg S |
09.02.2023 |
| FinnvedenBulten AB |
09.02.2023 |
| Finolex Cables Ltd Dematerialised |
09.02.2023 |
| FinTech Global Inc |
09.02.2023 |
| First American Financial Corp |
09.02.2023 |
| First United CorpShs |
09.02.2023 |
| FJ Benjamin Holdings Ltd |
09.02.2023 |
| FLECT Co.,Ltd. Registered Shs |
09.02.2023 |
| Flow Traders Ltd Registered Shs |
09.02.2023 |
| Flowers Foods Inc. |
09.02.2023 |
| Fluence Energy Inc Registered Shs -A- |
09.02.2023 |
| Force Motors Ltd Dematerialised |
09.02.2023 |
| Forrester Research Inc. |
09.02.2023 |
| Fractal Gaming Group AB Registered Shs |
09.02.2023 |
| Friedman Industries Inc. |
09.02.2023 |
| F-TECH INC |
09.02.2023 |
| Fuji Machine Mfg Co Ltd |
09.02.2023 |
| Fuji Pharma Co LtdShs |
09.02.2023 |
| Fuji Seal |
09.02.2023 |
| Fujikura Ltd Unsponsored American Depositary Receipts Repr 2 shs |
09.02.2023 |
| Fujikura Ltd. |
09.02.2023 |
| Fujikura Rubber Ltd |
09.02.2023 |
| Fujipream Corp |
09.02.2023 |
| Fukushima Bank Ltd |
09.02.2023 |
| Fukuvi Chemical Industry Co Ltd |
09.02.2023 |
| Fukuyama Transporting Co. Ltd. |
09.02.2023 |
| Furukawa Co. Ltd. |
09.02.2023 |
| Future Innovation Group, Inc. |
09.02.2023 |
| G5 Entertainment AB |
09.02.2023 |
| Gabriel Holding A-S |
09.02.2023 |
| Galaxy Agrico Exports Ltd |
09.02.2023 |
| Gamecard-Joyco Holdings Inc |
09.02.2023 |
| Garware Wall Ropes Ltd Dematerialised |
09.02.2023 |
| Gates Industrial Corporation PLC Registered Shs |
09.02.2023 |
| Genpact LtdShs |
09.02.2023 |
| Glaston Corporation Registered Shs |
09.02.2023 |
| Global Capital Market and Infrastructures Ltd Registered Shs |
09.02.2023 |
| Globe Telecom Inc |
09.02.2023 |
| Globe Telecom Inc. Unsponsored American Deposit Receipt Repr 1 Sh |
09.02.2023 |
| GN Store Nord A/S |
09.02.2023 |
| Gokul Agro Resources Ltd |
09.02.2023 |
| Graubuendner Kantonalbank |
09.02.2023 |
| Great West Lifeco Inc 4.85 % Non-Cum Pfd Shs (H) |
09.02.2023 |
| Great West Lifeco Inc 5.2 % Non Cum 1st Pfd Shs (G) |
09.02.2023 |
| Great West Lifeco Inc 5.4 % Non-Cum 1st Pfd Shs (P) |
09.02.2023 |
| Great West Lifeco Inc 5.65 % Non Cum First Pfd Shs (L) |
09.02.2023 |
| Great West Lifeco Inc 5.8 % Non-Cum 1st Pfd Shs (M) |
09.02.2023 |
| Great West Lifeco Inc Non-Cum 1st Pfd Shs (N) |
09.02.2023 |
| Great West Lifeco Inc Non-Cum 1st Pfd Shs (Q) |
09.02.2023 |
| Great West Lifeco Inc Non-Cum Red 1st Pfd Shs (R) |
09.02.2023 |
| Great-West Lifeco Inc 4 1-2 % Non-Cum Red 1st Pfd Shs (I) |
09.02.2023 |
| Great-West Lifeco Inc 4.50 % Non-Cum Red 1st Pfd Registered Shs (Y) |
09.02.2023 |
| Great-West Lifeco Inc 5.15% Non-Cum Red 1st Pfd Registered Shs (T) |
09.02.2023 |
| Great-West Lifeco Inc Non-Cum 1st Pfd Shs (S) |
09.02.2023 |
| Great-West Lifeco Inc. |
09.02.2023 |
| Greaves Cotton Ltd |
09.02.2023 |
| GRP Ltd |
09.02.2023 |
| GRP Ltd |
09.02.2023 |
| Gyldendalske Boghandel Nordisk Forlag AS (A) |
09.02.2023 |
| Gyldendalske Boghandel Nordisk Forlag AS (B) |
09.02.2023 |
| HAKUHODO DY HOLDINGS INC Unsponsored American Deposit Receipt Repr 1/5 Sh |
09.02.2023 |
| HAKUHODO DY HOLDINGS INCShs |
09.02.2023 |
| Halla Climate Control Corporation |
09.02.2023 |
| Hamamatsu Photonics KK |
09.02.2023 |
| Hamamatsu Photonics KK Unsponsored American Deposit Receipt Repr 1-4 Sh |
09.02.2023 |
| Hamborner REIT AG |
09.02.2023 |
| Hana Financial Inc |
09.02.2023 |
| Harvia Plc Registered Shs |
09.02.2023 |
| Haseko CorpShs |
09.02.2023 |
| HB Estate Developers Ltd Registered Shs |
09.02.2023 |
| HB Portfolio Ltd Registered Shs |
09.02.2023 |
| HealthCare Global Enterprises Ltd |
09.02.2023 |
| Hearts United Group Co.,Ltd. |
09.02.2023 |
| Helgeland Sparebank Primary Capital Cert. |
09.02.2023 |
| Hexa Tradex Ltd |
09.02.2023 |
| Hexatronic Group AB Registered Shs |
09.02.2023 |
| Hilton Worldwide Holdings Inc Registered Shs When Issued |
09.02.2023 |
| Himax Technologies IncShs Sponsored American Deposit Receipt Repr 1 Sh |
09.02.2023 |
| Hindustan Aeronautics Ltd Registered Shs |
09.02.2023 |
| Hindustan Petroleum |
09.02.2023 |
| HKScan CorporationShs -A- |
09.02.2023 |
| HMT Ltd Dematerialised |
09.02.2023 |
| Hoegh Autoliners ASA Registered Shs |
09.02.2023 |
| Hokuto Corp |
09.02.2023 |
| HONYAKU Center Inc |
09.02.2023 |
| Hoosiers Holdings |
09.02.2023 |
| Huhtamäki Oyj (Huhtamaki, Huhtamaeki) |
09.02.2023 |
| Huhtamaki Oyj American Depository Share Repr 4 Shs |
09.02.2023 |
| Humana AB |
09.02.2023 |
| Huntington Ingalls Industries Inc. |
09.02.2023 |
| i3 Systems,Inc. Registered Shs |
09.02.2023 |
| IAR Systems Group AB (B) |
09.02.2023 |
| IB Infotech Enterprises Ltd |
09.02.2023 |
| ICHIKURA CO LTD |
09.02.2023 |
| Icom Inc |
09.02.2023 |
| ICP Ltd |
09.02.2023 |
| ICVL Steels Ltd |
09.02.2023 |
| IDream Film Infrastructure Co Ltd |
09.02.2023 |
| Ifuji Sangyo Co Ltd |
09.02.2023 |
| IGM Financial Inc |
09.02.2023 |
| Iida Group Holdings Co Ltd. |
09.02.2023 |
| Ikegami Tsushinki Co Ltd |
09.02.2023 |
| India Gelatine & Chemicals Ltd Dematerialised |
09.02.2023 |
| Indian Hume Pipe Co Ltd |
09.02.2023 |
| Indian Railway Catering And Tourism Corporation Ltd Registered Shs |
09.02.2023 |
| Industrias Bachoco SAB de CV (B) |
09.02.2023 |
| Innofactor Plc |
09.02.2023 |
| INNOTECH CORP |
09.02.2023 |
| Innovation Inc. Registered Shs |
09.02.2023 |
| INPEX CORP Unsponsored American Deposit Receipt Repr 1 Sh |
09.02.2023 |
| Inpex Holdings Inc. |
09.02.2023 |
| Insight Enterprises Inc. |
09.02.2023 |
| Insperity Inc. |
09.02.2023 |
| Integra Capital Management Ltd Dematerialised |
09.02.2023 |
| Integrated Industries Ltd Registered Shs |
09.02.2023 |
| Interfor Corp |
09.02.2023 |
| Interpublic Group of Cos. Inc. |
09.02.2023 |
| Inventure Growth & Securities Ltd Registered Shs |
09.02.2023 |
| IPS Securex Holdings Ltd |
09.02.2023 |
| Ipsen |
09.02.2023 |
| Ipsen (spons. ADRs) |
09.02.2023 |
| Isamu Paint Co Ltd |
09.02.2023 |
| Islandsbanki hf. (new) Registered Shs |
09.02.2023 |
| ITFOR Inc |
09.02.2023 |
| ITSSKIN CO. LTD |
09.02.2023 |
| ITT Inc |
09.02.2023 |
| IVP Ltd Dematerialised |
09.02.2023 |
| IVY COSMETICS CORP |
09.02.2023 |
| IWATSUKA CONFECTIONERY CO LTD |
09.02.2023 |
| Jamco Corp. |
09.02.2023 |
| Japan Animal Referral Medical Center Co.,Ltd. |
09.02.2023 |
| Japan Communications Inc |
09.02.2023 |
| Japan Data Science Consortium Co Ltd. Registered Shs |
09.02.2023 |
| Japan Foods Holding Ltd |
09.02.2023 |
| Japan Warranty Support Co.,Ltd. Registered Shs |
09.02.2023 |
| JB Financial Co. Ltd. |
09.02.2023 |
| JSL Industries Ltd |
09.02.2023 |
| Juki Corp |
09.02.2023 |
| Juroku Financial Group,Inc. |
09.02.2023 |
| K Car CO. LTD. Registered Shs |
09.02.2023 |
| Kamei Corp |
09.02.2023 |
| KANEFUSA CORP |
09.02.2023 |
| KANEMITSU CORP |
09.02.2023 |
| KANSAI PAINT CO LTD Unsponsored American Depositary Receipt Repr 1-2 Sh |
09.02.2023 |
| KANSAI PAINT CO LTDShs |
09.02.2023 |
| Karma Energy Ltd |
09.02.2023 |
| Kawai Musical Instruments Manufacturing Co Ltd |
09.02.2023 |
| KBC Groep N.V. |
09.02.2023 |
| KBC Groupe SA Unsponsored American Deposit Receipt Repr 1-10 Sh |
09.02.2023 |
| KCP Sugar & Industries Corp Ltd Dematerialised |
09.02.2023 |
| Kellogg Co. |
09.02.2023 |
| Kimco Realty Corp Deposit Shs Repr 1-1000th 5.25% Cum Red Pfd Registered Shs -M- |
09.02.2023 |
| Kimco Realty Corp. |
09.02.2023 |
| Kimco Realty Corporation Depositary Shs Repr 1-1000th 7.25% Cum Red Pfd Registered Shs-N- |
09.02.2023 |
| Kinki Nippon Tourist Co Ltd |
09.02.2023 |
| Kitano Construction Corp |
09.02.2023 |
| KLab Inc. |
09.02.2023 |
| Knock-Out Warrant auf Call-Warrant von Bank Vontobel |
09.02.2023 |
| Knowles Corporation When Issued |
09.02.2023 |
| KNR Constructions Ltd Registered Shs |
09.02.2023 |
| Kobe Diesel Co Ltd |
09.02.2023 |
| Kobe Steel Ltd. |
09.02.2023 |
| KOHOKU KOGYO CO. LTD. Registered Shs |
09.02.2023 |
| Kondotec Inc |
09.02.2023 |
| KORAMCO ENERGY PLUS REIT Co., Ltd. Registered Shs |
09.02.2023 |
| KPS AG |
09.02.2023 |
| Krishna Institute of Medical Sciences Limited Registered Shs |
09.02.2023 |
| KT Corp. (Spons. ADRS) |
09.02.2023 |
| KT Corporation |
09.02.2023 |
| KU HOLDINGS CO LTD |
09.02.2023 |
| Kudo Corp |
09.02.2023 |
| KURARAY CO LTD Unsponsored American Deposit Receipt Repr 3 Shs |
09.02.2023 |
| Kuraray Co. Ltd. |
09.02.2023 |
| KWS SAAT SE & Co. KGaA |
09.02.2023 |
| Kyokuto Boeki Kaisha Ltd |
09.02.2023 |
| Kyoritsu Maintenance Co Ltd |
09.02.2023 |
| KYOWANISSEI CO LTD |
09.02.2023 |
| Kyushu Leasing Service Co Ltd |
09.02.2023 |
| Ladder Capital Corp (A) |
09.02.2023 |
| Lantronix Inc |
09.02.2023 |
| Lassila & Tikanoja Oyj |
09.02.2023 |
| LEGRAND SA Act. Prov. OPO |
09.02.2023 |
| LEGRAND SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
09.02.2023 |
| Leonteq AG |
09.02.2023 |
| Life Insurance Corporation Of India Registered Shs 144A Reg S |
09.02.2023 |
| LIFENET INSURANCE COMPANY |
09.02.2023 |
| Lightpath Technologies IncShs -A- |
09.02.2023 |
| Lindab International ABShs |
09.02.2023 |
| Link Pharma Chem Ltd |
09.02.2023 |
| Lions Gate Entertainment Corp Registered Shs -A- |
09.02.2023 |
| Lions Gate Entertainment Corp Registered Shs -B- Non-Voting |
09.02.2023 |
| Live Ventures Inc Registered Shs |
09.02.2023 |
| LiveXLive Media Inc Registered Shs |
09.02.2023 |
| L'Oreal S.A. Unsponsored American Deposit Receipt Repr 1/5th Sh |
09.02.2023 |
| L'Oréal S.A. (L'Oreal, L Oreal) |
09.02.2023 |
| L'Oreal S.A. Prime de fidelite 2023 |
09.02.2023 |
| L'Oreal S.A. Prime de fidelite 2024 |
09.02.2023 |
| L'Oreal S.A. Prime de fidelite 2025 |
09.02.2023 |
| L'Oreal S.A. Prime de fidelite 2026 |
09.02.2023 |
| L'Oreal S.A. Prov.Prime de Fidelite |
09.02.2023 |
| Loyz Energy Ltd |
09.02.2023 |
| LRAD Corp Registered Shs |
09.02.2023 |
| Lumax Industries Ltd Dematerialised |
09.02.2023 |
| Lumbee Guaranty Bank Registered Shs |
09.02.2023 |
| Lumentum Holdings Inc |
09.02.2023 |
| Lux Industries Ltd |
09.02.2023 |
| Lyft |
09.02.2023 |
| Madison Square Garden Entertainment Corp Registered Shs -A- When Issued |
09.02.2023 |
| Mandhana Retail Ventures Ltd Registered Shs |
09.02.2023 |
| Mansoon Trading Co Ltd Registered Shs |
09.02.2023 |
| Mapfre, SAReg.Shs |
09.02.2023 |
| Margo Finance Ltd |
09.02.2023 |
| MarkLines Co.,Ltd. |
09.02.2023 |
| Masco Corp. |
09.02.2023 |
| MATCHING SERVICE JAPAN CO.LTD. Registered Shs |
09.02.2023 |
| Matrimony.com Ltd Registered Shs |
09.02.2023 |
| Matrix Service CoShs |
09.02.2023 |
| MATSUOKA CORP Registered Shs |
09.02.2023 |
| Maxwell Industries Ltd Dematerialised |
09.02.2023 |
| mBank S.A. |
09.02.2023 |
| mBank S.A. Unsponsored American Deposit Receipt Repr 1-20 Sh |
09.02.2023 |
| MDU Resources Group Inc. |
09.02.2023 |
| Medi-Caps Ltd Dematerialised |
09.02.2023 |
| MEDINET Co Ltd |
09.02.2023 |
| Mediobanca - Banca di Credito Finanziario S.p.A. |
09.02.2023 |
| Mediobanca - Banca di Credito Finanziario SPA Unsponsored American Deposit Receipt Repr 1 Sh |
09.02.2023 |
| Medley Capital Corp Registered Shs |
09.02.2023 |
| MEI Pharma Registered Shs |
09.02.2023 |
| Meiji Holdings Co Ltd |
09.02.2023 |
| Merko Ehitus AS |
09.02.2023 |
| Mesa Air Group Inc Registered Shs |
09.02.2023 |
| Metsa Board Corporation (A) |
09.02.2023 |
| Metsa Board Corporation (B) |
09.02.2023 |
| Mettler-Toledo International Inc. |
09.02.2023 |
| Microbix Biosystems Inc |
09.02.2023 |
| Microequities Asset Management Group Ltd Registered Shs |
09.02.2023 |
| MilDef Group AB Registered Shs |
09.02.2023 |
| MIPS AB Registered Shs |
09.02.2023 |
| MIPS AB Unsponsored American Depositary Receipt Repr 1-2 Sh |
09.02.2023 |
| MIRC Electronics Ltd Dematerialised |
09.02.2023 |
| Mitsu Chem Plast Ltd |
09.02.2023 |
| Mitsubishi Gas Chemical Co IncShs |
09.02.2023 |
| Mitsui Sugar Co Ltd |
09.02.2023 |
| Modern Times Group MTG AB Registered Shs -A- |
09.02.2023 |
| Modern Times Group MTG AB Registered Shs -B- |
09.02.2023 |
| Mohawk Industries Inc. |
09.02.2023 |
| Montea SICAFI SCA |
09.02.2023 |
| MORISHITA JINTAN CO LTD |
09.02.2023 |
| Motorcar Parts of America Inc |
09.02.2023 |
| Motorola Solutions Inc. |
09.02.2023 |
| MTAR Technologies Limited Registered Shs |
09.02.2023 |
| Mukat Pipes Ltd Registered Shs |
09.02.2023 |
| Mullen Group Ltd |
09.02.2023 |
| Multibase India Ltd |
09.02.2023 |
| Munters Group AB Registered Shs -B- |
09.02.2023 |
| Murudeshwar Ceramics Ltd Dematerialised |
09.02.2023 |
| Musashino Kogyo Co Ltd |
09.02.2023 |
| Nac Co Ltd |
09.02.2023 |
| NAKANISHI INC |
09.02.2023 |
| NAKAYO TELECOMMUNICATIONS INC |
09.02.2023 |
| Nankai Plywood Co Ltd |
09.02.2023 |
| Nanometrics Inc Registered Shs |
09.02.2023 |
| Nansin Co Ltd |
09.02.2023 |
| Natco Pharma Ltd |
09.02.2023 |
| National Retail Properties IncShs |
09.02.2023 |
| National Scientific Corp |
09.02.2023 |
| Navneet Education Ltd |
09.02.2023 |
| NCL Research & Financial Services Ltd Registered Shs |
09.02.2023 |
| NCsoft Corp |
09.02.2023 |
| Neelkanth Technologies Ltd |
09.02.2023 |
| Neo Infracon Ltd |
09.02.2023 |
| Netmarble Games Corp Registered Shs |
09.02.2023 |
| Networth Stock Broking Ltd Dematerialised |
09.02.2023 |
| New Japan Chemical Co Ltd |
09.02.2023 |
| News Corp (A) Chess Depository Interests repr 1 Sh |
09.02.2023 |
| News Corp (B) |
09.02.2023 |
| News Corp (B) Chess Depository Interests repr 1 Sh |
09.02.2023 |
| News Corp LLC |
09.02.2023 |
| NEXON Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
09.02.2023 |
| NEXON Co Ltd. |
09.02.2023 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- |
09.02.2023 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -C- |
09.02.2023 |
| NGL Energy Partners LP Partnership Units |
09.02.2023 |
| NGS Group AB Registered Shs |
09.02.2023 |
| NHK Spring Co Ltd. |
09.02.2023 |
| Nicholas Financial Inc Registered Shs |
09.02.2023 |
| NIHON DENKEI CO LTD |
09.02.2023 |
| Nihon Nohyaku Co Ltd |
09.02.2023 |
| Nihon Yamamura Glass Co Ltd |
09.02.2023 |
| NIKON CORP Unsponsored American Deposit Receipt Repr 1 Sh |
09.02.2023 |
| Nikon Corp. |
09.02.2023 |
| Nilchem Industries Ltd Dematerialised |
09.02.2023 |
| Nilorngruppen AB (B) |
09.02.2023 |
| Nippon Crucible Co Ltd |
09.02.2023 |
| Nippon Pigment Co Ltd |
09.02.2023 |
| Nippon Sheet Glass Co Ltd. Unsponsored American Deposit Receipt Repr Shs |
09.02.2023 |
| Nippon Sheet Glass Co. Ltd. |
09.02.2023 |
| Nippon Steel & Sumitomo Metal Corporation |
09.02.2023 |
| Nippon Steel & Sumitomo Metal Corporation (spons. ADRs) |
09.02.2023 |
| Nippon Telegraph and Telephone Corp. (NTT) |
09.02.2023 |
| Nippon Telegraph and Telephone Corp. (NTT) |
09.02.2023 |
| Nippon Tungsten Co Ltd |
09.02.2023 |
| Niraj Cement Structurals Ltd |
09.02.2023 |
| Nishi-Nippon Railroad Co LtdShs |
09.02.2023 |
| Nissan Motor Co LtdShs Sponsored American Deposit.Receipts Repr.2 Ord.Shares |
09.02.2023 |
| Nissan Motor Co. Ltd. |
09.02.2023 |
| Nissan Shatai Co Ltd |
09.02.2023 |
| Nisshin OilliO Group Ltd |
09.02.2023 |
| Nittsusystem Co.,Ltd. Registered Shs |
09.02.2023 |
| Nobia |
09.02.2023 |
| Nordecon AS |
09.02.2023 |
| Northern Star Acquisition Corp Registered Shs |
09.02.2023 |
| NRB Industrial Bearings Ltd |
09.02.2023 |
| NTT DATA CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.02.2023 |
| NTT DATA Corp. |
09.02.2023 |
| Nurix Therapeutics Inc Registered Shs |
09.02.2023 |
| OHASHI TECHNICA INC |
09.02.2023 |
| OHKI HEALTHCARE HOLDINGS CO LTD |
09.02.2023 |
| Oisix Inc. |
09.02.2023 |
| Oki Electric Industry Co. Ltd. |
09.02.2023 |
| Okumura CorpShs |
09.02.2023 |
| Orchid Pharma Ltd Registered Shs |
09.02.2023 |
| Oriental Chain Mfg.Co Ltd |
09.02.2023 |
| Orion Corporation (New) (A) |
09.02.2023 |
| Orion Corporation (New) (B) |
09.02.2023 |
| Orion Energy Systems Inc |
09.02.2023 |
| Oscar Health Inc Registered Shs -A- |
09.02.2023 |
| Osiajee Texfab Ltd Registered Shs |
09.02.2023 |
| OTCO International Ltd Registered Shs |
09.02.2023 |
| OUG Holdings Inc |
09.02.2023 |
| Outokumpu Oyj |
09.02.2023 |
| Outokumpu Oyj Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.02.2023 |
| Page Industries Ltd |
09.02.2023 |
| Panama Petrochem Ltd |
09.02.2023 |
| Pandox AB (B) |
09.02.2023 |
| Pan-United Corporation Ltd |
09.02.2023 |
| Paras Defence and Space Technologies Limited Registered Shs |
09.02.2023 |
| Parth Aluminium Ltd |
09.02.2023 |
| Patel Integrated Logistics Ltd. Registered Shs Partly Paid |
09.02.2023 |
| Patrick Industries Inc.Shs |
09.02.2023 |
| Paul Merchants Ltd |
09.02.2023 |
| PayPal Holdings Inc Cert Deposito Arg Repr 1-4 Sh |
09.02.2023 |
| PayPal Holdings Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
09.02.2023 |
| PayPal Inc |
09.02.2023 |
| PC Connection Inc. |
09.02.2023 |
| PCS Edventures.COM Inc |
09.02.2023 |
| pdvWireless Inc Registered Shs |
09.02.2023 |
| PepsiCo Inc Cert.Deposito Arg.Repr. 0.5 Shs |
09.02.2023 |
| PepsiCo Inc. |
09.02.2023 |
| Perella Weinberg Partners Registered Shs -A- |
09.02.2023 |
| PetVivo Holdings Inc Registered Shs |
09.02.2023 |
| Pfizer India Ltd |
09.02.2023 |
| Philip Morris Inc. |
09.02.2023 |
| Philip Morris International Inc Cert Deposito Arg Repr 0.0555555555 Sh |
09.02.2023 |
| Phillips Edison & Company Inc Registered Shs |
09.02.2023 |
| PIA CORP |
09.02.2023 |
| Piccadily Agro Industries Ltd Dematerialised |
09.02.2023 |
| Piccadily Sugar & Allied Industries Ltd |
09.02.2023 |
| PIOLAX INC |
09.02.2023 |
| Pixelworks Inc |
09.02.2023 |
| PLATZ Co.,Ltd. |
09.02.2023 |
| PM Capital Global Opportunities Fund Ltd |
09.02.2023 |
| Polaris Media ASA |
09.02.2023 |
| Polylink Polymers (India) Ltd |
09.02.2023 |
| Poojawestern Metaliks Ltd Registered Shs |
09.02.2023 |
| PowerCell Sweden AB |
09.02.2023 |
| Precision Drilling Corp Registered Shs |
09.02.2023 |
| Prevas Ab (B) |
09.02.2023 |
| Prismx Global Ventures Ltd Registered Shs |
09.02.2023 |
| Proact It Group AB Registered Shs |
09.02.2023 |
| Profilgruppen AB (B) |
09.02.2023 |
| Pros Holdings IncShs |
09.02.2023 |
| Proseed India Ltd Registered Shs |
09.02.2023 |
| Qualys Inc |
09.02.2023 |
| Quantum Digital Vision (India) Ltd Dematerialised |
09.02.2023 |
| R&B Denims Ltd Registered Shs |
09.02.2023 |
| Radhey Trade Holding Ltd |
09.02.2023 |
| Radiant Logistics Inc. |
09.02.2023 |
| Raideep Industries Ltd Registered Shs |
09.02.2023 |
| Rainbow Childrens Medicare Limited Registered Shs 144A Reg S |
09.02.2023 |
| Raito Kogyo Co Ltd |
09.02.2023 |
| Rajshree Sugars & Chemicals Ltd Dematerialised |
09.02.2023 |
| Ralph Lauren Corp (A) |
09.02.2023 |
| Rane Brake Lining Ltd |
09.02.2023 |
| Ras Al Khaimah Ceramic Co (RAK Ceramics) Bearer Shs |
09.02.2023 |
| RBC Bearings IncShs |
09.02.2023 |
| RCI Hospitality Holdings Inc |
09.02.2023 |
| REA Group Ltd Unsponsored American Deposit Receipt Repr 1-4th Sh |
09.02.2023 |
| Realestate.com.au LimitedShs |
09.02.2023 |
| Redrow PLC Registred Shs |
09.02.2023 |
| Redwood Trust Inc Cum Red Pfd Registered Shs-A- (A) |
09.02.2023 |
| Redwood Trust IncShs |
09.02.2023 |
| Regency Centers Corp 5.875 % Cum Conv Red Pfd Registered Shs (B) |
09.02.2023 |
| Regency Centers Corp 6.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
09.02.2023 |
| Regency Centers Corp. |
09.02.2023 |
| Regency Trust Ltd Registered Shs |
09.02.2023 |
| Reliance Chemotex Industries Ltd Dematerialised |
09.02.2023 |
| Relo Holdings Inc |
09.02.2023 |
| Remi Edelstahl Tubulars Ltd |
09.02.2023 |
| Renascience Inc. Registered Shs |
09.02.2023 |
| Renesas Electronics Corp |
09.02.2023 |
| Renesas Electronics Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.02.2023 |
| Replimune Group Inc Registered Shs |
09.02.2023 |
| Research Solutions Inc |
09.02.2023 |
| RESORTTRUST INC |
09.02.2023 |
| Restile Ceramics Ltd Dematerialised |
09.02.2023 |
| Revenio Group Corporation |
09.02.2023 |
| Rites Ltd Registered Shs |
09.02.2023 |
| RIX CORP |
09.02.2023 |
| RO Jewels Ltd Registered Shs |
09.02.2023 |
| Rogers Sugar Inc. |
09.02.2023 |
| RSWM Ltd Dematerialised |
09.02.2023 |
| Ruchira Papers Ltd Dematerialised |
09.02.2023 |
| RugVista Group AB Registered Shs |
09.02.2023 |
| Russel Metals Inc |
09.02.2023 |
| S&P Global Inc |
09.02.2023 |
| S&P Global Inc Cert Deposito Arg Repr 0.0222222222 Sh |
09.02.2023 |
| S.J.S Enterprises Limited Registered Shs |
09.02.2023 |
| S.P. Apparels Ltd |
09.02.2023 |
| SAIBO Co Ltd |
09.02.2023 |
| Sampre Nutritions Ltd Dematerialised |
09.02.2023 |
| Sandhar Technologies Ltd Registered Shs |
09.02.2023 |
| Sandur Manganese & Iron Ores Ltd |
09.02.2023 |
| Sangoma Technologies Corp Registered Shs |
09.02.2023 |
| Sanlorenzo |
09.02.2023 |
| Sansei Technologies, Inc. |
09.02.2023 |
| Sanyo Chemical Industries LtdShs |
09.02.2023 |
| Sapphire Foods India Limited Registered Shs |
09.02.2023 |
| Saputo Inc |
09.02.2023 |
| Saudi British Bank Bearer Shs |
09.02.2023 |
| Saurashtra Cement Ltd Dematerialised |
09.02.2023 |
| SAYLOR ADVERTISING INC |
09.02.2023 |
| Scandi Standard AB |
09.02.2023 |
| Sealed Air Corp. |
09.02.2023 |
| SEAMEC Ltd |
09.02.2023 |
| SECOM CO LTD Unsponsored American Deposit Receipt Repr 1-4 Sh |
09.02.2023 |
| Secom Co Ltd. |
09.02.2023 |
| SEGA SAMMY HOLDINGS INC (spons. ADRs) |
09.02.2023 |
| SEGA SAMMY HOLDINGS INCShs |
09.02.2023 |
| SEIBU HOLDINGS INC |
09.02.2023 |
| Senkon Logistics Co Ltd |
09.02.2023 |
| Sensus Healthcare Inc |
09.02.2023 |
| Sequana Medical N.V. Registered Shs |
09.02.2023 |
| Servotech Engineering Industries Ltd Dematerialised |
09.02.2023 |
| Shin Nippon Air Technologies Co Ltd |
09.02.2023 |
| Shindengen Electric Mfg Co Ltd |
09.02.2023 |
| SHIZUOKAGAS CO LTD |
09.02.2023 |
| SHOEI CORP |
09.02.2023 |
| SHOWA SYSTEM ENGINEERING CORP |
09.02.2023 |
| Shreyans Industries Ltd Dematerialised |
09.02.2023 |
| Shriram EPC Ltd |
09.02.2023 |
| Shutterstock Inc |
09.02.2023 |
| SINKO INDUSTRIES LTD |
09.02.2023 |
| Sita Enterprises Ltd Dematerialised |
09.02.2023 |
| Six of October Development & Investment (SODIC) |
09.02.2023 |
| Skjern Bank AS |
09.02.2023 |
| Smartlink Network Systems Ltd |
09.02.2023 |
| Smiths & Founders (India) Ltd |
09.02.2023 |
| SNL Bearings Ltd Dematerialised |
09.02.2023 |
| SOLAR A-S (B) |
09.02.2023 |
| SolarWinds Corporation Registered Shs |
09.02.2023 |
| Sona Koyo Steering Systems Ltd Dematerialised |
09.02.2023 |
| Sonal Mercantile Ltd |
09.02.2023 |
| Sonec Corp |
09.02.2023 |
| Sonic Foundry Inc |
09.02.2023 |
| Space Co Ltd |
09.02.2023 |
| Span Diagnostics Ltd Dematerialised |
09.02.2023 |
| Spar Nord Bank A-S |
09.02.2023 |
| SpareBank 1 Nord-Norge Primary Capital Cert. |
09.02.2023 |
| Sparebank 1 Ostfold Akershus Cert. Primary Capital Certificates |
09.02.2023 |
| SPS Commerce Inc. |
09.02.2023 |
| SRA Holdings Inc |
09.02.2023 |
| Sree Rayalaseema Alkalies & Allied Chemicals Ltd Dematerialised |
09.02.2023 |
| SRG TAKAMIYA CO LTD |
09.02.2023 |
| SSPDL Ltd |
09.02.2023 |
| Standard Drilling Plc |
09.02.2023 |
| Standard Lithium Corp Registered Shs |
09.02.2023 |
| Star Micronics Co Ltd |
09.02.2023 |
| Starlineps Enterprises Ltd Registered Shs |
09.02.2023 |
| Starzen Co Ltd |
09.02.2023 |
| State Trading Corporation Of India Ltd Dematerialised |
09.02.2023 |
| StepStone Group Inc Registered Shs -A- |
09.02.2023 |
| Succeed co.,ltd. Registered Shs |
09.02.2023 |
| Sudarshan Chemical Industries Ltd |
09.02.2023 |
| Sukegawa Electric Co Ltd |
09.02.2023 |
| Sula Vineyards Limited Registered Shs 144A Reg S |
09.02.2023 |
| SUMCO CORP Unsponsored American Deposit Receipt Repr 2 Shs |
09.02.2023 |
| SUMCO CORPShs |
09.02.2023 |
| Sumitomo Osaka Cement Co. Ltd. |
09.02.2023 |
| Sumitomo Realty & Development Co. Ltd. |
09.02.2023 |
| Sunmoon Food Co Ltd |
09.02.2023 |
| Sunraj Diamond Exports Ltd Dematerialised |
09.02.2023 |
| Suruga Bank LtdShs |
09.02.2023 |
| Suryalata Spinning Mills Ltd |
09.02.2023 |
| Suryoday Small Finance Bank Limited Registered Shs 144A Reg S |
09.02.2023 |
| Suzlon Energy Ltd |
09.02.2023 |
| SUZUKI CO LTDShs |
09.02.2023 |
| Sweco AB Registered Shs -A- |
09.02.2023 |
| Sweco AB Registered Shs -B- |
09.02.2023 |
| Swiss Prime Site AG |
09.02.2023 |
| Swiss Prime Site AG (spons. ADRs) |
09.02.2023 |
| Swisscom AG |
09.02.2023 |
| Swisscom AGReg.Shs Sponsored American Deposit.Receipt Repr.1/10th Reg.Sh |
09.02.2023 |
| SymBio Pharmaceuticals Ltd |
09.02.2023 |
| SYSMEX CORP |
09.02.2023 |
| SYSMEX CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.02.2023 |
| Systems Engineering Consultants Co LTD |
09.02.2023 |
| TACHIBANA ELETECH Co LTD |
09.02.2023 |
| Taiheiyo Cement Corp. |
09.02.2023 |
| TAKARA BIO INCShs |
09.02.2023 |
| Takara Holdings Inc. |
09.02.2023 |
| Takuma Co Ltd |
09.02.2023 |
| Tamai Steamship Co Ltd |
09.02.2023 |
| Tapestry |
09.02.2023 |
| TBK Co Ltd |
09.02.2023 |
| TEAR Corp |
09.02.2023 |
| Techno Mathematical Co Ltd |
09.02.2023 |
| Tekna Holding AS Registered Shs |
09.02.2023 |
| Teleste Corpshs |
09.02.2023 |
| Telus CorpShs |
09.02.2023 |
| TELUS International (Cda) Inc Registered Shs Reg S Subordinate Voting |
09.02.2023 |
| Tempur Pedic International Inc. |
09.02.2023 |
| Ten Allied Co Ltd |
09.02.2023 |
| Tenet Healthcare Corp |
09.02.2023 |
| Terex Corp. |
09.02.2023 |
| TerraVest Industries Inc Registered Shs |
09.02.2023 |
| Terumo Corp Unsponsored American Deposit Receipt Repr 2 Shs |
09.02.2023 |
| Terumo Corp. |
09.02.2023 |
| TGS-Nopec Geophysical Company ASA (spons. ADRs) |
09.02.2023 |
| TGS-Nopec Geophysical Company ASAShs |
09.02.2023 |
| The Chemours Co When Issued |
09.02.2023 |
| Thomson Reuters Corp Floating Rate Pfd Shs Series -II- |
09.02.2023 |
| Thomson Reuters Corp Registered Shs |
09.02.2023 |
| TI Financial Holdings Ltd |
09.02.2023 |
| Tihama Advertising, Public Relations & Marketin g (Holding) Company Registered Shs |
09.02.2023 |
| Tim Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
09.02.2023 |
| TIM SA (spons. ADRs) |
09.02.2023 |
| Timeless Resources Holdings Limited Registered Shs |
09.02.2023 |
| Tine Agro Limited Registered Shs |
09.02.2023 |
| Tips Films Limited Registered Shs |
09.02.2023 |
| Toa Valve Engineering Inc |
09.02.2023 |
| TOHO PHARMACEUTICAL CO LTDShs |
09.02.2023 |
| Tokai Carbon Co Ltd |
09.02.2023 |
| Tokai Carbon Co Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
09.02.2023 |
| Tokyo Broadcasting System Inc. |
09.02.2023 |
| Tokyo Electron Ltd Unsponsored American Deposit Receipt Repr 1-4th Sh |
09.02.2023 |
| Tokyo Electron Ltd. |
09.02.2023 |
| TOKYO ROPE MFG.CO LTD |
09.02.2023 |
| TOKYU CONSTRUCTION CO LTDShs |
09.02.2023 |
| Totetsu Kogyo Co Ltd |
09.02.2023 |
| Toyo Business Engineering CorpShs |
09.02.2023 |
| Toyo Engineering Corp |
09.02.2023 |
| Toyo Sugar Refining Co Ltd |
09.02.2023 |
| Toyota Motor Corp ADR Cert. Deposito Arg. Repr. 0.2 ADRs |
09.02.2023 |
| Toyota Motor Corp. |
09.02.2023 |
| Toyota Motor Corp. (spons. ADRs) |
09.02.2023 |
| Track Group Inc |
09.02.2023 |
| Triad Business Bank Registered Shs |
09.02.2023 |
| Trimurthi Drugs & Pharmaceuticals Ltd |
09.02.2023 |
| Trusco Nakayama Corp |
09.02.2023 |
| Tsurumi Manufacturing Co Ltd |
09.02.2023 |
| TTL Enterprises Ltd Registered Shs |
09.02.2023 |
| Tucows Inc |
09.02.2023 |
| TVS Srichakra Ltd Dematerialised |
09.02.2023 |
| UCHIYAMA HOLDINGS Co Ltd |
09.02.2023 |
| Ukai Co Ltd |
09.02.2023 |
| UKC Holdings Corp |
09.02.2023 |
| Unibail-Rodamco |
09.02.2023 |
| Unibail-Rodamco Se Stapled Security Chess Deposit Interests Repr 1 Sh |
09.02.2023 |
| Unilever NV ADR Cert. Deposito Arg. Repr. 3 ADRs |
09.02.2023 |
| Unilever plc |
09.02.2023 |
| Unilever PLCShs Sponsored American Deposit Receipt Repr 1 Sh |
09.02.2023 |
| United Corporations Ltd |
09.02.2023 |
| United Corporations Ltd |
09.02.2023 |
| United Corporations Ltd. 5 % 2nd Pfd Shs Series -1959- |
09.02.2023 |
| United Corporations Ltd. 5 % 2nd Pfd Shs Series -1963- |
09.02.2023 |
| United Corporations Ltd. 5 % Cum First Pfd Shs |
09.02.2023 |
| Universal Truckload Services IncShs |
09.02.2023 |
| Vecima Networks IncShs |
09.02.2023 |
| Veejay Lakshmi Engineering Works Ltd Dematerialised |
09.02.2023 |
| Ventas Inc. |
09.02.2023 |
| Veranda Learning Solutions Limited Registered Shs 144A Reg S |
09.02.2023 |
| VERBIO Vereinigte BioEnergie AG |
09.02.2023 |
| Verisign Inc Cert Deposito Arg Repr 1-6 Sh |
09.02.2023 |
| VeriSign Inc. |
09.02.2023 |
| VERTEX CORP |
09.02.2023 |
| Veru Inc Registered Shs |
09.02.2023 |
| Vestjysk Bank A-S |
09.02.2023 |
| Viad Corp. |
09.02.2023 |
| VibroSense Dynamics AB (B) |
09.02.2023 |
| Victory Capital Holdings Inc Registered Shs -A- |
09.02.2023 |
| VINCI |
09.02.2023 |
| Vinci SA Unsponsored American Deposit Receipt Repr 1-4th Sh |
09.02.2023 |
| Vippy Spinpro Ltd Dematerialised |
09.02.2023 |
| Virala Acquisition Company Oyj Registered Shs -C- |
09.02.2023 |
| Virat Industries Ltd Dematerialised |
09.02.2023 |
| Virtualex Consulting, Inc |
09.02.2023 |
| Vishwaraj Sugar Industries Ltd Registered Shs |
09.02.2023 |
| Vision Corporation Ltd Dematerialised |
09.02.2023 |
| Volvo Car AB (B) Unsponsored American Depositary Receipt Repr 2 Shs |
09.02.2023 |
| Volvo Car AB Registered Shs -B- |
09.02.2023 |
| Warner Music Group Corp Registered Shs -A- |
09.02.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
09.02.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
09.02.2023 |
| Warrant auf Call-Warrant von Deutsche Bank bis 16.09.2011 |
09.02.2023 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 14.03.2012 |
09.02.2023 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 18.06.2013 |
09.02.2023 |
| Warrant auf Call-Warrant von UBS bis 07.12.2012 |
09.02.2023 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
09.02.2023 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
09.02.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
09.02.2023 |
| WASHHOUSE CO. LTD. Registered Shs |
09.02.2023 |
| Wastbygg Gruppen AB Registered Shs -B- |
09.02.2023 |
| Water Direct Corporation |
09.02.2023 |
| Wereldhave N.V. |
09.02.2023 |
| Western Bulk Chartering AS Registered Shs |
09.02.2023 |
| WEX Inc |
09.02.2023 |
| Willis Towers Watson PLC |
09.02.2023 |
| WILLTEC Co.,Ltd. Registered Shs |
09.02.2023 |
| WithSecure Corporation Registered Shs |
09.02.2023 |
| WntResearch AB Registered Shs |
09.02.2023 |
| WPIL Limited Registered Shs |
09.02.2023 |
| XANO Industri AB Registered Shs -B- |
09.02.2023 |
| X-FAB SE |
09.02.2023 |
| Yahagi Construction Co Ltd |
09.02.2023 |
| Yash Chemex Ltd |
09.02.2023 |
| Yellow Corporation Registered Shs |
09.02.2023 |
| Yelp Inc Cert Deposito Arg Repr 1-2 Sh |
09.02.2023 |
| Yelp Inc. |
09.02.2023 |
| Yokowo Co Ltd |
09.02.2023 |
| YUKIGUNI MAITAKE CO LTD. Registered Shs |
09.02.2023 |
| ZERO CO LTD |
09.02.2023 |
| Zett Corp |
09.02.2023 |
| Zomato Limited Registered Shs 144A Reg S |
09.02.2023 |
| Zurich Insurance AG (Zürich) |
09.02.2023 |
| Zurich Insurance Group AG (spons. ADRs) |
09.02.2023 |
