| Amwaj International Co Registered Shs |
03.09.2023 |
| Arabian International Healthcare Holding Company Registered Shs |
03.09.2023 |
| Arabian Plastic Industrial Co. Registered Shs |
03.09.2023 |
| Jahez International Company for Information and Technology Registered Shs |
03.09.2023 |
| Limes Schlosskliniken AG Inhaber-Akt |
03.09.2023 |
| Naba Alsaha Medical Services Co. Registered Shs |
03.09.2023 |
| Professional Medical Expertise Company Registered Shs |
03.09.2023 |
| Tam Development Company Registered Shs |
03.09.2023 |
| African Rainbow Minerals LimitedShs |
04.09.2023 |
| Ashtead Technology Holdings PLC Registered Shs |
04.09.2023 |
| AVI Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
04.09.2023 |
| AVI LtdShs |
04.09.2023 |
| Bidvest Group Ltd |
04.09.2023 |
| Bidvest Group Ltd. (spons. ADRs) |
04.09.2023 |
| Bizotic Commercial Limited Registered Shs 144A Reg S |
04.09.2023 |
| Braime (T.F.& J.H.) Holdings PLC |
04.09.2023 |
| Burkhalter Holding AG |
04.09.2023 |
| Compagnie du Bois Sauvage SA |
04.09.2023 |
| Connected Minerals Limited Registered Shs |
04.09.2023 |
| Ctrip.com International Ltd (spons. ADRs) |
04.09.2023 |
| daVictus PLC |
04.09.2023 |
| Delta Plus Group |
04.09.2023 |
| DEMIRE Deutsche Mittelstand Real Estate AG |
04.09.2023 |
| Deutsche Grundstücksauktionen AG |
04.09.2023 |
| First Juken Co Ltd. |
04.09.2023 |
| Ghida Alsultan for Fast Food Company Registered Shs |
04.09.2023 |
| Greek Organisation of Football Prognostics SA Opap Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.09.2023 |
| Greek Organisation of Football Prognostics SA OpapShs |
04.09.2023 |
| HIGASHI NIHON HOUSE CO LTD |
04.09.2023 |
| KEIR International Co. Registered Shs |
04.09.2023 |
| Knowledge Net Company Registered Shs |
04.09.2023 |
| Kula Gold Ltd |
04.09.2023 |
| Kula Gold Ltd Registered Shs Issue 24 |
04.09.2023 |
| Lexington Gold Ltd Registered Shs |
04.09.2023 |
| Los Cerros Ltd Registered Shs |
04.09.2023 |
| Lycaon Resources Ltd Registered Shs |
04.09.2023 |
| Molan Steel Company Registered Shs |
04.09.2023 |
| Natural Gas Distribution Company Registered Shs |
04.09.2023 |
| New Age Exploration Ltd |
04.09.2023 |
| Onward Opportunities Limited Registered Shs |
04.09.2023 |
| Panther Metals Ltd Registered Shs |
04.09.2023 |
| Panyam Cements & Mineral Industries Ltd Registered Shs |
04.09.2023 |
| Phoslock Environmental Technologies Ltd Registered Shs |
04.09.2023 |
| Rubicon Resources LtdShs |
04.09.2023 |
| Tea Life Co Ltd |
04.09.2023 |
| Trip Com Group Ltd Registered Shs Reg S |
04.09.2023 |
| 1844 Resources Inc Registered Shs |
05.09.2023 |
| Accelleron Industries AG |
05.09.2023 |
| Accelleron Industries AG American Depositary Receipt Repr |
05.09.2023 |
| Aerovironment IncShs |
05.09.2023 |
| Aesthetic Medical International Holdings Group Ltd American Depositary Share Repr 3 Shs |
05.09.2023 |
| Alumasc |
05.09.2023 |
| Alvo Minerals Limited Registered Shs |
05.09.2023 |
| America's Car-Mart Inc. |
05.09.2023 |
| Anglo Pacific Group plc |
05.09.2023 |
| Arcontech Group PLC |
05.09.2023 |
| Asana Inc Registered Shs -A- |
05.09.2023 |
| Ascendis Pharma (spons. ADRs) |
05.09.2023 |
| Ashtead plc |
05.09.2023 |
| Aura Renewable Acquisitions PLC Registered Shs |
05.09.2023 |
| Aurora Solar Technologies Inc |
05.09.2023 |
| Avalon Minerals Ltd Registered Shs |
05.09.2023 |
| Beaconsmind AG |
05.09.2023 |
| BKW AG |
05.09.2023 |
| Brady Corp. |
05.09.2023 |
| BrasilAgro Cia Brasileira de Propriedades Agricolas Sponsored American Seposit Receipt Repr 1 Sh |
05.09.2023 |
| CEPS PLC |
05.09.2023 |
| Cheetah Net Supply Chain Service Inc. Registered Shs -A- |
05.09.2023 |
| Earths Energy Ltd Registered Shs |
05.09.2023 |
| Ecora Resources PLC Unsponsored American Depositary Receipt Rprt 1-4 shs |
05.09.2023 |
| Elop AS Registered Shs |
05.09.2023 |
| Enquest PLC |
05.09.2023 |
| Eurocell PLC |
05.09.2023 |
| Forbidden Technologies PLCShs |
05.09.2023 |
| Fourlis Holding SA |
05.09.2023 |
| FUJI CORP |
05.09.2023 |
| FUJI ELECTRIC INDUSTRY CO LTD |
05.09.2023 |
| Gamma Communications PLC |
05.09.2023 |
| GetBusy PLC Registered Shs |
05.09.2023 |
| Gitlab Inc Registered Shs -A- |
05.09.2023 |
| GVS S.p.A Az nominativa |
05.09.2023 |
| Headlam Group PLC |
05.09.2023 |
| HealthEquity Inc |
05.09.2023 |
| Highcroft Investment PLC |
05.09.2023 |
| Image Resources NLShs |
05.09.2023 |
| IMMSI SPAAz. |
05.09.2023 |
| Johnson Service PLC |
05.09.2023 |
| Luceco PLC Registered Shs |
05.09.2023 |
| M3 Mining Limited Registered Shs |
05.09.2023 |
| Major Drilling Group International Inc |
05.09.2023 |
| Michelmersh Brick Holdings PLCShs |
05.09.2023 |
| Midwich Group PLC |
05.09.2023 |
| Odette Six Metals Limited Registered Shs |
05.09.2023 |
| Omnia Metals Group Ltd Registered Shs |
05.09.2023 |
| Partners Group AG |
05.09.2023 |
| Range International Ltd |
05.09.2023 |
| Rock Field Co LtdShs |
05.09.2023 |
| Sabaf Technology and Safety |
05.09.2023 |
| SatixFy Communications Ltd. Registered Shs |
05.09.2023 |
| Sectra AB Registered Shs -B- |
05.09.2023 |
| Sectra AB Unsponsored American Depository Receipt Repr 1 Shs |
05.09.2023 |
| Senshu Electric Co Ltd |
05.09.2023 |
| Shearwater Group PLC Registered Shs |
05.09.2023 |
| Shoprite Holdings Ltd (SHP) (spons. ADRs) |
05.09.2023 |
| Shoprite Holdings Ltd (SHP)Shs |
05.09.2023 |
| SigmaRoc PLC Registered Shs |
05.09.2023 |
| Sofina SA |
05.09.2023 |
| Strandline Resources Ltd |
05.09.2023 |
| Strip Tinning Holdings PLC Registered Shs |
05.09.2023 |
| STV Group PLC |
05.09.2023 |
| The Pebble Group PLC Registered Shs |
05.09.2023 |
| Tissue Regenix Group PLC Registered Shs |
05.09.2023 |
| Vercom Spolka Akcyjna Bearer Shs |
05.09.2023 |
| WAM Microcap Ltd Registered Shs |
05.09.2023 |
| Zscaler Inc Registered Shs |
05.09.2023 |
| Aeroporto Guglielmo Marconi di Bologna S.p.A. |
06.09.2023 |
| Alimentation Couche-Tard Inc Registered Shs |
06.09.2023 |
| Allomak LtdShs |
06.09.2023 |
| American Eagle Outfitters Inc. |
06.09.2023 |
| American Seniors Association Holding Group Inc Registered Shs |
06.09.2023 |
| Anacle Systems Ltd Registered Shs |
06.09.2023 |
| Argan Inc |
06.09.2023 |
| Ashmore Group PLCShs |
06.09.2023 |
| Astro-Med Inc. |
06.09.2023 |
| Asukanet Co Ltd |
06.09.2023 |
| Bakkavor Group PLC Registered Shs |
06.09.2023 |
| Barnes & Noble Education Inc Registered Shs |
06.09.2023 |
| Barratt Developments PLC |
06.09.2023 |
| Boiron S.A. |
06.09.2023 |
| Boss Resources Ltd. |
06.09.2023 |
| BPM Minerals Ltd Registered Shs |
06.09.2023 |
| C3.ai Inc Registered Shs -A- |
06.09.2023 |
| Calavo Growers IncShs |
06.09.2023 |
| Cantaloupe Inc Cum Pfd Registered Shs |
06.09.2023 |
| Cantaloupe Inc Registered Shs |
06.09.2023 |
| Care Property Invest SICAFI SA |
06.09.2023 |
| ChargePoint Holdings Inc Registered Shs -A- |
06.09.2023 |
| Clas Ohlson ABshs -B- |
06.09.2023 |
| Concord Biotech Limited Registered Shs 144A Reg S |
06.09.2023 |
| Core & Main Inc Registered Shs -A- |
06.09.2023 |
| Couchbase Inc Registered Shs |
06.09.2023 |
| Crescita S.p.A. Az nominativa |
06.09.2023 |
| D2L Inc Registered Shs Subordinate Voting Unitary When Issued |
06.09.2023 |
| Dave & Buster's Entertainment Inc |
06.09.2023 |
| Del Monte Pacific Ltd |
06.09.2023 |
| Descartes Systems Group Inc. |
06.09.2023 |
| Dods Group PLC Registered Shs |
06.09.2023 |
| Eiken Industries Co Ltd |
06.09.2023 |
| Fin Resources Ltd Registered Shs |
06.09.2023 |
| Gamestop Corp New (A) |
06.09.2023 |
| Gateley (Holdings) PLC |
06.09.2023 |
| Group 6 Metals Limited Registered Shs |
06.09.2023 |
| Hochschild Mining PLCShs |
06.09.2023 |
| Home Invest Belgium SA |
06.09.2023 |
| Howtelevision,Inc. Registered Shs |
06.09.2023 |
| Huadi International Group Corporation Limited Registered Shs -A- |
06.09.2023 |
| Hyloris Pharmaceuticals SA Registered Shs |
06.09.2023 |
| InPost S.A. Bearer and Registered Shs |
06.09.2023 |
| InPost S.A. Unsponsored American Depositary Receipt Repr 1-2 Sh |
06.09.2023 |
| Intapp Inc Registered Shs |
06.09.2023 |
| IRSA Inversiones y Representaciones SA (spons. ADRs) |
06.09.2023 |
| IRSA Inversiones y Representaciones SA 1 Vote |
06.09.2023 |
| Kentucky First Federal BancorpShs |
06.09.2023 |
| Kirkland's Inc. |
06.09.2023 |
| Kodal Minerals PLC |
06.09.2023 |
| Lakeland Industries IncShs |
06.09.2023 |
| M Winkworth PLC |
06.09.2023 |
| Malin Corporation PLC |
06.09.2023 |
| Nadex Co Ltd |
06.09.2023 |
| NeuronesAct. |
06.09.2023 |
| NioCorp Developments Ltd Registered Shs |
06.09.2023 |
| Nordic Nickel Limited Registered Shs |
06.09.2023 |
| Oxford Nanopore Technologies PLC Registered Shs |
06.09.2023 |
| Oxford Nanopore Technologies PLC Unsponsored American Depositary Receipt Repr 4 Shs |
06.09.2023 |
| Photronics Inc. |
06.09.2023 |
| Phreesia Inc Registered Shs |
06.09.2023 |
| Powerhouse Energy Group Plc |
06.09.2023 |
| Produits Chimiques Auxiliaires Synthese SA PCAS |
06.09.2023 |
| Quest Holdings S.A. |
06.09.2023 |
| Quixant PLC |
06.09.2023 |
| Red Light Holland Corp Registered Shs |
06.09.2023 |
| Scienjoy Holding Corp Registered Shs |
06.09.2023 |
| Sogeclair SA |
06.09.2023 |
| Sportsman's Warehouse Holdings Inc |
06.09.2023 |
| Sprinklr Inc Registered Shs -A- |
06.09.2023 |
| Sunlight Real Estate Investment Trust |
06.09.2023 |
| Swiss Life AG (N) |
06.09.2023 |
| Swiss Life Holding AG Unsponsored American Deposit Receipt Repr 1-20 Sh |
06.09.2023 |
| TAURON Polska Energia S.A |
06.09.2023 |
| Ten Square Games Spolka Akcyjna Bearer Shs |
06.09.2023 |
| TheraVet SA |
06.09.2023 |
| TINC Comm VA |
06.09.2023 |
| Tod's S.p.A. |
06.09.2023 |
| Torrid Holdings Inc Registered Shs |
06.09.2023 |
| Transcontinental Inc (A) Voting Subord. |
06.09.2023 |
| Transcontinental Inc (B) Conv |
06.09.2023 |
| UiPath Inc Registered Shs -A- |
06.09.2023 |
| Verint Systems Inc. |
06.09.2023 |
| WAM Active Ltd |
06.09.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.12.2011 |
06.09.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.11.2011 |
06.09.2023 |
| Xanadu Mines Ltd |
06.09.2023 |
| Yext Inc Registered Shs |
06.09.2023 |
| ZUMTOBEL AG |
06.09.2023 |
| 2G Energy AG |
07.09.2023 |
| 88 Energy |
07.09.2023 |
| ABM Industries |
07.09.2023 |
| AD4 Capital Corp Registered Shs |
07.09.2023 |
| ADF Group Inc Subord.Voting |
07.09.2023 |
| Aegean AirlinesReg.Shs |
07.09.2023 |
| Altamir et Cie S.A. |
07.09.2023 |
| American Outdoor Brands Corp Registered Shs |
07.09.2023 |
| American Outdoor Brands Inc Registered Shs When Issued |
07.09.2023 |
| ANGLE PLC (spons. ADRs) |
07.09.2023 |
| Angle PLCShs |
07.09.2023 |
| Arr Planner Co. Ltd. Registered Shs |
07.09.2023 |
| Avid Bioservices Inc Registered Shs |
07.09.2023 |
| BEAUTY GARAGE INC. |
07.09.2023 |
| Beazley PLC |
07.09.2023 |
| Beazley PLC Unsponsored American Depositary Receipt Repr 2 Shs |
07.09.2023 |
| Belgravium Technologies PLC |
07.09.2023 |
| BMTC Group Inc |
07.09.2023 |
| Bone Therapeutics S.A. |
07.09.2023 |
| Braze Inc Registered Shs -A- |
07.09.2023 |
| BRP Inc Subord.Voting When Issued |
07.09.2023 |
| Cairn Homes PLC |
07.09.2023 |
| Captor Therapeutics Spolka Akcyjna Bearer Shs Reg S |
07.09.2023 |
| Casa Inc. Registered Shs |
07.09.2023 |
| Centogene |
07.09.2023 |
| Chaarat Gold Holdings Ltd |
07.09.2023 |
| Chargeurs S.A. |
07.09.2023 |
| Concrete Pumping Holdings Inc Registered Shs |
07.09.2023 |
| CRESUD S.A. (spons. ADRs) |
07.09.2023 |
| Cresud SA Comercial Industrial Financiera y Agropecuaria CRES 1 Vote |
07.09.2023 |
| Deveron Corp Registered Shs |
07.09.2023 |
| D'Ieteren Group Unsponsored American Depositary Receipt Repr 1-2 Sh |
07.09.2023 |
| D'Ieteren NV |
07.09.2023 |
| Direct Line Insurance Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
07.09.2023 |
| Direct Line Insurance PLC |
07.09.2023 |
| dMY Technology Group Inc IV Registered Shs -A- |
07.09.2023 |
| DocuSign Inc Cert Deposito Arg Repr 0.0454545 Sh |
07.09.2023 |
| DocuSign Inc Registered Shs |
07.09.2023 |
| DSW Inc Registered Shs -A- |
07.09.2023 |
| Eik fasteignafelag hf |
07.09.2023 |
| Energean Oil & Gas PLC Registered Shs |
07.09.2023 |
| Energean PLC |
07.09.2023 |
| Energy Metals LtdShs |
07.09.2023 |
| Enghouse Systems Ltd |
07.09.2023 |
| Equita Group S.p.A. Az portatore e nominativa |
07.09.2023 |
| Errawarra Resources Ltd Registered Shs |
07.09.2023 |
| Eurotech S.p.A.Az. |
07.09.2023 |
| Fix Price Group Limited (spons. GDR) |
07.09.2023 |
| Funding Circle Holdings PLC Registered Shs |
07.09.2023 |
| Gas Plus S.p.A.Az |
07.09.2023 |
| Genus plc |
07.09.2023 |
| G-III Apparel Group LtdShs |
07.09.2023 |
| Global Resources Corporation Ltd |
07.09.2023 |
| Gruppo Mutuionline SpAAz. |
07.09.2023 |
| Guidewire Software Inc |
07.09.2023 |
| Haranga Resources Ltd |
07.09.2023 |
| Hilton Food Group PLC Unsponsored American Depositary Receipt Repr 1 Sh |
07.09.2023 |
| Hilton Food Group PLCShs |
07.09.2023 |
| Home24 |
07.09.2023 |
| Huuuge Inc Registered Shs Unitary |
07.09.2023 |
| i-mobile Co.,Ltd. |
07.09.2023 |
| Inspecs Group PLC Registered Shs |
07.09.2023 |
| Inter Cars S.A. |
07.09.2023 |
| International Public Partnerships Ltd |
07.09.2023 |
| IVS Group S.A. |
07.09.2023 |
| Jaywing PLC Registered Shs |
07.09.2023 |
| JNBY Design Ltd Registered Shs Reg S |
07.09.2023 |
| John Wiley & Sons IncShs -A- |
07.09.2023 |
| John Wiley & Sons IncShs -B- |
07.09.2023 |
| KalVista Pharmaceuticals Inc |
07.09.2023 |
| Kingfish Zeeland B.V. Bearer Shs |
07.09.2023 |
| Korn-Ferry International |
07.09.2023 |
| Lantronix Inc |
07.09.2023 |
| Limoneira Co |
07.09.2023 |
| Lords Group Trading PLC Registered Shs |
07.09.2023 |
| LU-VE S.p.A. |
07.09.2023 |
| Malagasy Minerals Ltd |
07.09.2023 |
| Melrose Industries PLC Registered Shs |
07.09.2023 |
| Melrose Industries PLC Unsponsored American Depository Receipt Rptr 2 Shs |
07.09.2023 |
| Mereo BioPharma Group PLC (spons. ADRs) |
07.09.2023 |
| Methode Electronics Inc. |
07.09.2023 |
| MPH Health Care AG Inhaber-Akt Nach Kapitalherabsetzung |
07.09.2023 |
| National Beverage CorpShs |
07.09.2023 |
| New Century AIM VCT 2 Plc |
07.09.2023 |
| Octava S.A. |
07.09.2023 |
| Playtech Limited |
07.09.2023 |
| Polarean Imaging Ltd Registered Shs |
07.09.2023 |
| Qudian Inc (A) (spons. ADRs) |
07.09.2023 |
| RA International Group Plc Registered Shs |
07.09.2023 |
| Redan S.A. |
07.09.2023 |
| Restoration Hardware Holdings Inc Registered Shs |
07.09.2023 |
| Rubis SCA |
07.09.2023 |
| Sanlam Ltd (spons. ADRs) |
07.09.2023 |
| Sanlam LtdShs |
07.09.2023 |
| Santhera Pharmaceuticals AG |
07.09.2023 |
| Science Applications International Corp When Issued |
07.09.2023 |
| SecureWorks Corp (A) |
07.09.2023 |
| Sekisui House Ltd (spons. ADRs) |
07.09.2023 |
| Sekisui House Ltd. |
07.09.2023 |
| SOL SPAaz. |
07.09.2023 |
| STEF S.A. |
07.09.2023 |
| Sun Hung Kai Properties Ltd Sponsored American Depost Receipt Repr 1 Sh |
07.09.2023 |
| Sun Hung Kai Properties Ltd Registered Shs |
07.09.2023 |
| Sun Hung Kai Properties Ltd. |
07.09.2023 |
| SWORD GROUP S.A. |
07.09.2023 |
| Sylvania Platinum Ltd |
07.09.2023 |
| Synthomer PLC Registered Shs |
07.09.2023 |
| Synthomer PLC Unsponsored American Depositary Receipt Repr 1 Shs |
07.09.2023 |
| TK Development |
07.09.2023 |
| TOP CULTURE Co Ltd |
07.09.2023 |
| Toro Co. |
07.09.2023 |
| Triple Point Social Housing REIT PLC Registered Shs |
07.09.2023 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs (E) |
07.09.2023 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs (F) |
07.09.2023 |
| Tsakos Energy Navigation Ltd Registered Shs |
07.09.2023 |
| VETOQUINOL |
07.09.2023 |
| Villars SA |
07.09.2023 |
| Vivoryon Therapeutics N.V. Bearer Shs |
07.09.2023 |
| W.A.G Payment Solutions PLC Registered Shs |
07.09.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
07.09.2023 |
| Waterdrop Incorporation American Depositary Share Repr 10 Shs -A- |
07.09.2023 |
| Zumiez Inc. |
07.09.2023 |
| ARTNER CO LTD |
08.09.2023 |
| Ateam Inc |
08.09.2023 |
| Avio |
08.09.2023 |
| B&P Co.,Ltd. Registered Shs |
08.09.2023 |
| Bass Strait Oil Company LtdShs |
08.09.2023 |
| BESTERRA CO.LTD |
08.09.2023 |
| Big Star Energy Ltd Registered Shs |
08.09.2023 |
| BluGlass LtdShs |
08.09.2023 |
| Buru Energy Ltd |
08.09.2023 |
| CARE TWENTYONE CORP |
08.09.2023 |
| Computacenter PLC |
08.09.2023 |
| Computer Engineering & Consulting Ltd |
08.09.2023 |
| Corazon Mining Ltd |
08.09.2023 |
| CROSS PLUS INC |
08.09.2023 |
| Cyprium Metals Ltd Registered Shs |
08.09.2023 |
| Cyprium Metals Ltd Registered Shs Issue 24 |
08.09.2023 |
| Delfingen Industry S.A. |
08.09.2023 |
| EARLY AGE CO Ltd |
08.09.2023 |
| EJF Investments Ltd Red Pfd Registered Shs |
08.09.2023 |
| European Lithium Ltd |
08.09.2023 |
| Exmar NV |
08.09.2023 |
| FreeBit Co Ltd |
08.09.2023 |
| GENDA Inc. Registered Shs |
08.09.2023 |
| HI-LEX CORP |
08.09.2023 |
| Hooker Furniture Corp. |
08.09.2023 |
| Hurco Cos IncShs |
08.09.2023 |
| I'LL INC Stock Settlement |
08.09.2023 |
| Infrastrata PLC Registered Shs |
08.09.2023 |
| inspec Inc |
08.09.2023 |
| Ishii Hyoki Co Ltd |
08.09.2023 |
| ItoKuro Inc. |
08.09.2023 |
| Jangada Mines PLC Registered Shs |
08.09.2023 |
| Kanamoto Co Ltd |
08.09.2023 |
| Kin-Ei Corp |
08.09.2023 |
| Kosaikogei Co Ltd |
08.09.2023 |
| Kroger |
08.09.2023 |
| Kumiai Chemical Industry Co Ltd |
08.09.2023 |
| Kyowakogyosyo Co Ltd |
08.09.2023 |
| LANDNET Inc. Registered Shs |
08.09.2023 |
| LANSON-BCC |
08.09.2023 |
| Miraial Co Ltd |
08.09.2023 |
| Miroku Corp |
08.09.2023 |
| Morpho Inc. |
08.09.2023 |
| Naas Technology Inc (spons. ADRs) |
08.09.2023 |
| NIPPON PARKING DEVELOPMENT Co Ltd |
08.09.2023 |
| Nippon Ski Resort Development Co.,Ltd. |
08.09.2023 |
| OFS Credit Company Inc 5.25 % Cum Red Pfd Registered Shs 2021-08.12.26 Series -E- |
08.09.2023 |
| OFS Credit Company Inc 6.125 % Cum Red Pfd Registered Shs 2021-30.04.26 Series -C- |
08.09.2023 |
| OFS Credit Company Inc Red Pfd Shs |
08.09.2023 |
| OHARA INC |
08.09.2023 |
| Petershill Partners |
08.09.2023 |
| Petrol AD-Sofia |
08.09.2023 |
| Poletowin Pitcrew Holdings Inc. |
08.09.2023 |
| PT Perusahaan Gas Negara (Persero) Tbk (B) (B) |
08.09.2023 |
| Reclaims Global Limited Registered Shs |
08.09.2023 |
| Rent the Runway Inc Registered Shs |
08.09.2023 |
| Software Service Inc. |
08.09.2023 |
| Strategic Energy Resources Ltd |
08.09.2023 |
| Stream Co Ltd |
08.09.2023 |
| Teixeira Duarte SA |
08.09.2023 |
| Terramin Australia LtdShs |
08.09.2023 |
| Texaf S.A. |
08.09.2023 |
| Tobila Systems Inc. Registered Shs |
08.09.2023 |
| Tomita Electric Co Ltd |
08.09.2023 |
| Vela Minerals Ltd Registered Shs |
08.09.2023 |
| Viel et Compagnie |
08.09.2023 |
| Vizsla Silver Corp Registered Shs |
08.09.2023 |
| Voltaic Strategic Resources Limited Registered Shs |
08.09.2023 |
| Copper Search Limited Registered Shs |
09.09.2023 |
| Edgewater Wireless Systems Inc |
09.09.2023 |
| Omega Ag-Seeds (Punjab) Ltd Dematerialised |
09.09.2023 |
| Bioceres Corp Solutions Corp Registered Shs |
10.09.2023 |
| Red Sea International Co. |
10.09.2023 |
| Syrah Resources Ltd (spons. ADRs) |
10.09.2023 |
| Syrah Resources LtdShs |
10.09.2023 |
