| Ambienthesis S.p.A. |
04.06.2023 |
| Etihad Atheeb Telecommunication Company Registered Shs |
04.06.2023 |
| Active Energy Group PLC Registered Shs |
05.06.2023 |
| Apex Home Finance Ltd Registered Shs |
05.06.2023 |
| Arrakis Mining Research Inc |
05.06.2023 |
| Best Mart 360 Holdings Limited Registered Shs Reg S |
05.06.2023 |
| Blue Earth Resources Inc |
05.06.2023 |
| Cospower Engineering Ltd Registered Shs |
05.06.2023 |
| DAISAN CO LTD |
05.06.2023 |
| Eiken Industries Co Ltd |
05.06.2023 |
| Evergrande Property Services Group Limited Registered Shs Unitary Reg S-144A |
05.06.2023 |
| First Juken Co Ltd. |
05.06.2023 |
| FUJI CORP |
05.06.2023 |
| Getech Group PLC |
05.06.2023 |
| Gitlab Inc Registered Shs -A- |
05.06.2023 |
| HealthEquity Inc |
05.06.2023 |
| Hercules Site Services PLC Registered Shs |
05.06.2023 |
| IDT Corp (B) |
05.06.2023 |
| Itaconix PLC Registered Shs |
05.06.2023 |
| Kenon Holdings Ltd |
05.06.2023 |
| KRM22 PLC Shs GBP |
05.06.2023 |
| Nobility HomesShs |
05.06.2023 |
| Oceana Group Ltd. |
05.06.2023 |
| Pharma Foods International Co Ltd |
05.06.2023 |
| Prenetics Global Limited Registered Shs |
05.06.2023 |
| QEP Company IncShs |
05.06.2023 |
| Roquefort Investments PLC Registered Shs |
05.06.2023 |
| Science Applications International Corp When Issued |
05.06.2023 |
| Sealand Capital Galaxy Limited Registered Shs |
05.06.2023 |
| Senshu Electric Co Ltd |
05.06.2023 |
| Sprinklr Inc Registered Shs -A- |
05.06.2023 |
| Sygnia Limited Registered Shs |
05.06.2023 |
| The Local Shopping REIT PLCShs |
05.06.2023 |
| Uchida Yoko Co Ltd |
05.06.2023 |
| Umiya Tubes Ltd |
05.06.2023 |
| ValiRx PLC Registered Shs |
05.06.2023 |
| Verici DX PLC Registered Shs |
05.06.2023 |
| Abeo SA |
06.06.2023 |
| ABM Industries |
06.06.2023 |
| Academy Sports and Outdoors Inc Registered Shs |
06.06.2023 |
| Altiplano Metals Inc Registered Shs |
06.06.2023 |
| Anik Industries Ltd Dematerialised |
06.06.2023 |
| APQ Global Limited |
06.06.2023 |
| Argo Blockchain PLC American Depositary Receipt Repr 10 Shs |
06.06.2023 |
| Argo Blockchain PLC Registered Shs |
06.06.2023 |
| Ariana Resources PLCShs |
06.06.2023 |
| Brachium2 Capital Corp Registered Shs |
06.06.2023 |
| Burckhardt Compression AG |
06.06.2023 |
| Calavo Growers IncShs |
06.06.2023 |
| Capital Appreciation Limited Registered Shs |
06.06.2023 |
| Casey's General Stores Inc |
06.06.2023 |
| Chemring Group Plc |
06.06.2023 |
| Chemring Group PLC 7 % (ex 4.9 %) Cum.Pref.Shs |
06.06.2023 |
| Chemring Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
06.06.2023 |
| CIENA Corp. |
06.06.2023 |
| Core & Main Inc Registered Shs -A- |
06.06.2023 |
| Couchbase Inc Registered Shs |
06.06.2023 |
| Cruz Battery Metals Corp Registered Shs |
06.06.2023 |
| Dave & Buster's Entertainment Inc |
06.06.2023 |
| FUJI ELECTRIC INDUSTRY CO LTD |
06.06.2023 |
| GENinCode PLC Registered Shs |
06.06.2023 |
| Genius Group Limited Registered Shs |
06.06.2023 |
| G-III Apparel Group LtdShs |
06.06.2023 |
| Gooch & Housego PLCShs |
06.06.2023 |
| iHuman Incorporation (A) American Depositary Shares Repr Shs |
06.06.2023 |
| IntelliPharmaCeutics International Inc Registered Shs |
06.06.2023 |
| J. M. Smucker Co. |
06.06.2023 |
| Jindal Cotex Ltd |
06.06.2023 |
| Lekoil Ltd |
06.06.2023 |
| Limoneira Co |
06.06.2023 |
| Momo Inc (A) (spons. ADRs) |
06.06.2023 |
| MPH Health Care AG Inhaber-Akt Nach Kapitalherabsetzung |
06.06.2023 |
| N.Brown Group PLCShs |
06.06.2023 |
| NewRiver REIT PLC |
06.06.2023 |
| Nord Precious Metals Mining Inc Registered Shs |
06.06.2023 |
| OFS Credit Company Inc 5.25 % Cum Red Pfd Registered Shs 2021-08.12.26 Series -E- |
06.06.2023 |
| OFS Credit Company Inc 6.125 % Cum Red Pfd Registered Shs 2021-30.04.26 Series -C- |
06.06.2023 |
| OFS Credit Company Inc Red Pfd Shs |
06.06.2023 |
| OMG PLCShs |
06.06.2023 |
| Orion Energy Systems Inc |
06.06.2023 |
| Papua Mining PLC |
06.06.2023 |
| Paragon Group of Companies PLC |
06.06.2023 |
| Pepco Group N.V. Registered Shs |
06.06.2023 |
| PUDO Inc |
06.06.2023 |
| Pyxus International Inc Registered Shs |
06.06.2023 |
| Quantum Corp Registered Shs |
06.06.2023 |
| ReNew Energy Global PLC Registered Shs -A- |
06.06.2023 |
| Scorpio Gold Corp Registered Shs |
06.06.2023 |
| Skillsoft Corp Registered Shs |
06.06.2023 |
| Splash Beverage Group Inc Registered Shs |
06.06.2023 |
| Stingray Group Inc Registered Shs Subordinate Voting |
06.06.2023 |
| Stingray Group Inc Registered Shs Variable Subordinate Voting |
06.06.2023 |
| Stitch Fix Inc Registered Shs -A- |
06.06.2023 |
| System1 Inc Registered Shs -A- |
06.06.2023 |
| Thor Industries Inc. |
06.06.2023 |
| Unigel Group PLC Registered Shs |
06.06.2023 |
| Village Super Market IncShs -A- |
06.06.2023 |
| Warehouse REIT PLC Registered Shs |
06.06.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
06.06.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 30.03.2012 |
06.06.2023 |
| Webco Industries Inc |
06.06.2023 |
| Yext Inc Registered Shs |
06.06.2023 |
| Acal PLC |
07.06.2023 |
| Adnams PLC Bearer Shs -B- |
07.06.2023 |
| Brown-Forman Corp. (A) |
07.06.2023 |
| Brown-Forman Corp. (B) |
07.06.2023 |
| Campbell Soup Co. |
07.06.2023 |
| D2L Inc Registered Shs Subordinate Voting Unitary When Issued |
07.06.2023 |
| Dukemount Capital PLC Registered Shs |
07.06.2023 |
| Emira Property Fund Ltd |
07.06.2023 |
| Evgen Pharma PLC |
07.06.2023 |
| Fabasoft AG |
07.06.2023 |
| Fife Capital Corp Registered Shs |
07.06.2023 |
| Gamestop Corp New (A) |
07.06.2023 |
| Greif IncShs -A- |
07.06.2023 |
| Greif IncShs -B- |
07.06.2023 |
| HashiCorp Inc Registered Shs -A- |
07.06.2023 |
| Howtelevision,Inc. Registered Shs |
07.06.2023 |
| I'LL INC Stock Settlement |
07.06.2023 |
| Inditex S.A. (Industria de Diseno Textil) |
07.06.2023 |
| INDUSTRIA DE DISENO TEXTIL S.A. Unsponsored American Deposit Receipt Repr 1-5th Sh |
07.06.2023 |
| J.Jill Inc Registered Shs |
07.06.2023 |
| Lake Forest Minerals Inc Registered Shs |
07.06.2023 |
| Lakeland Industries IncShs |
07.06.2023 |
| LoopUp Group PLC |
07.06.2023 |
| LXI REIT PLC Registered Shs |
07.06.2023 |
| Mac Hotel Ltd Registered Shs 144A Reg S |
07.06.2023 |
| Mirriad Advertising PLC Registered Shs |
07.06.2023 |
| Mobio Technologies Inc Registered Shs |
07.06.2023 |
| Naturo Indiabull Limited Registered Shs 144A Reg S |
07.06.2023 |
| Octopus AIM VCT PLC |
07.06.2023 |
| Ollie's Bargain Outlet Holdings Inc |
07.06.2023 |
| Ostrom Climate Solutions Inc Registered Shs |
07.06.2023 |
| Oxford Industries Inc. |
07.06.2023 |
| Piccadily Sugar & Allied Industries Ltd |
07.06.2023 |
| Pilot Energy Ltd |
07.06.2023 |
| Ramsdens Holdings PLC Registered Shs |
07.06.2023 |
| Rent the Runway Inc Registered Shs |
07.06.2023 |
| Ronin Ventures Corp Registered Shs -A- |
07.06.2023 |
| Santacruz Silver Mining Ltd |
07.06.2023 |
| Semtech Corp. |
07.06.2023 |
| Shellproof PLC |
07.06.2023 |
| Soitec SA Provient regroupement |
07.06.2023 |
| Strip Tinning Holdings PLC Registered Shs |
07.06.2023 |
| The Lovesac Company Registered Shs |
07.06.2023 |
| Torrid Holdings Inc Registered Shs |
07.06.2023 |
| Transcontinental Inc (A) Voting Subord. |
07.06.2023 |
| Transcontinental Inc (B) Conv |
07.06.2023 |
| Tuya Incorporation (A) (spons. ADRs) |
07.06.2023 |
| Tuya Incorporation Registered Shs -A- |
07.06.2023 |
| United Natural Foods Inc. |
07.06.2023 |
| Vera Bradley Inc |
07.06.2023 |
| Verint Systems Inc. |
07.06.2023 |
| VersaBank Registered Shs |
07.06.2023 |
| voestalpine AG |
07.06.2023 |
| VP PLC |
07.06.2023 |
| Alithya Group inc Registered Shs -A- Subordinate Voting |
08.06.2023 |
| AMAGASA Co Ltd |
08.06.2023 |
| American Software Inc (A) |
08.06.2023 |
| Arcotech Ltd Registered Shs |
08.06.2023 |
| Argan Inc |
08.06.2023 |
| ARTNER CO LTD |
08.06.2023 |
| Astro-Med Inc. |
08.06.2023 |
| Attica Bank SA Registered Shs |
08.06.2023 |
| BEAUTY GARAGE INC. |
08.06.2023 |
| Braze Inc Registered Shs -A- |
08.06.2023 |
| Cango Inc (spons. ADRs) |
08.06.2023 |
| Casa Inc. Registered Shs |
08.06.2023 |
| Cengage Learning Holdings II Inc |
08.06.2023 |
| Chow Tai Fook Jewellery Group Ltd |
08.06.2023 |
| Chow Tai Fook Jewellery Group Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
08.06.2023 |
| Clas Ohlson ABshs -B- |
08.06.2023 |
| Clontarf Energy PLC |
08.06.2023 |
| Concrete Pumping Holdings Inc Registered Shs |
08.06.2023 |
| Crest Nicholson Holdings Limited |
08.06.2023 |
| Ctrip.com International Ltd (spons. ADRs) |
08.06.2023 |
| dMY Technology Group Inc IV Registered Shs -A- |
08.06.2023 |
| DocuSign Inc Cert Deposito Arg Repr 0.0454545 Sh |
08.06.2023 |
| DocuSign Inc Registered Shs |
08.06.2023 |
| DSW Inc Registered Shs -A- |
08.06.2023 |
| ECOMIAM SA |
08.06.2023 |
| Exodus Movement Inc Registered Shs -A- |
08.06.2023 |
| Fidelity China Special Situations PLC |
08.06.2023 |
| FirstGroup plc |
08.06.2023 |
| Firstgroup Plc Unsponsored American Deposit Receipt Repr 1 Sh |
08.06.2023 |
| Fountainhall Capital Corp Registered Shs |
08.06.2023 |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs (B) |
08.06.2023 |
| FuelCell Energy Inc Registered Shs |
08.06.2023 |
| Gayatri Tissue & Papers Ltd |
08.06.2023 |
| Graham Corp |
08.06.2023 |
| Hangar 8 PLC |
08.06.2023 |
| Hooker Furniture Corp. |
08.06.2023 |
| Idox PLCShs |
08.06.2023 |
| i-mobile Co.,Ltd. |
08.06.2023 |
| Interactive Strength Inc Registered Shs |
08.06.2023 |
| Jiayin Group Inc (A) (spons. ADRs) |
08.06.2023 |
| Kirkland's Inc. |
08.06.2023 |
| KOSE R.E. Co Ltd |
08.06.2023 |
| LAVA Therapeutics N.V. Registered Shs |
08.06.2023 |
| Midwest Energy Emissions Corp |
08.06.2023 |
| Miraial Co Ltd |
08.06.2023 |
| Mission Produce Inc Registered Shs |
08.06.2023 |
| Mitie Group Plc Unsponsored American Deposit Receipt Repr Shs |
08.06.2023 |
| Mitie Group PLCSHS |
08.06.2023 |
| Nathans Famous IncShs |
08.06.2023 |
| Oil-Dri Corp of AmericaShs |
08.06.2023 |
| Pan Global Resources Inc. |
08.06.2023 |
| Pitchblack Resources Ltd Registered Shs |
08.06.2023 |
| Reko International Group Inc |
08.06.2023 |
| REV Group Inc Registered Shs |
08.06.2023 |
| RiverFort Global Opportunities PLC Registered Shs |
08.06.2023 |
| Roots Corporation Registered Shs |
08.06.2023 |
| RWS Holdings PLC |
08.06.2023 |
| Saputo Inc |
08.06.2023 |
| Savannah Petroleum PLC |
08.06.2023 |
| Schroder Real Estate Investment Trust Ltd |
08.06.2023 |
| Sekisui House Ltd (spons. ADRs) |
08.06.2023 |
| Sekisui House Ltd. |
08.06.2023 |
| Signet Jewelers Ltd |
08.06.2023 |
| SILVER LIFE CO. LTD. Registered Shs |
08.06.2023 |
| Stream Co Ltd |
08.06.2023 |
| Systemair AB Registered Shs |
08.06.2023 |
| Tailwind Capital Corporation Registered Shs |
08.06.2023 |
| Tomita Electric Co Ltd |
08.06.2023 |
| TOP CULTURE Co Ltd |
08.06.2023 |
| Toro Co. |
08.06.2023 |
| Transat A.T. Inc Voting and Variable Voting |
08.06.2023 |
| TRANZAS,Inc. Registered Shs |
08.06.2023 |
| Trip Com Group Ltd Registered Shs Reg S |
08.06.2023 |
| Uranium Energy Corp. |
08.06.2023 |
| Vail Resorts IncShs |
08.06.2023 |
| Vince Holding Corp Registered Shs |
08.06.2023 |
| Vivos Therapeutics Inc Registered Shs |
08.06.2023 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
08.06.2023 |
| Wizz Air |
08.06.2023 |
| Wizz Air Holdings PLC Unsponsored American Deposit Receipt Repr 1-4 Sh |
08.06.2023 |
| Xtract One Technologies Inc Registered Shs |
08.06.2023 |
| Aashka Hospitals Limited Registered Shs 144A Reg S |
09.06.2023 |
| Asukanet Co Ltd |
09.06.2023 |
| Ateam Inc |
09.06.2023 |
| B&P Co.,Ltd. Registered Shs |
09.06.2023 |
| BESTERRA CO.LTD |
09.06.2023 |
| Brains Technology,Inc. Registered Shs |
09.06.2023 |
| CARE TWENTYONE CORP |
09.06.2023 |
| Computer Engineering & Consulting Ltd |
09.06.2023 |
| CROSS PLUS INC |
09.06.2023 |
| DAIWA COMPUTER CO LTDShs |
09.06.2023 |
| EARLY AGE CO Ltd |
09.06.2023 |
| EARTH INFINITY CO.LTD. Registered Shs |
09.06.2023 |
| Environmental Tectonics Corp |
09.06.2023 |
| FreeBit Co Ltd |
09.06.2023 |
| Hertz Energy Inc Registered Shs |
09.06.2023 |
| HIGASHI NIHON HOUSE CO LTD |
09.06.2023 |
| iGen Networks Corp |
09.06.2023 |
| inspec Inc |
09.06.2023 |
| Ishii Hyoki Co Ltd |
09.06.2023 |
| ItoKuro Inc. |
09.06.2023 |
| JP Morgan Indian Investment Trust PLC |
09.06.2023 |
| KEFI Minerals PLC Registered Shs |
09.06.2023 |
| Kosaikogei Co Ltd |
09.06.2023 |
| Kumiai Chemical Industry Co Ltd |
09.06.2023 |
| KURA CORP |
09.06.2023 |
| Kyowakogyosyo Co Ltd |
09.06.2023 |
| LANDNET Inc. Registered Shs |
09.06.2023 |
| LFNT Resources Corp Registered Shs |
09.06.2023 |
| Media Research Institute,Inc. Registered Shs |
09.06.2023 |
| Miroku Corp |
09.06.2023 |
| Morozoff Ltd |
09.06.2023 |
| Morpho Inc. |
09.06.2023 |
| Nadex Co Ltd |
09.06.2023 |
| NIO |
09.06.2023 |
| Nio Inc ADS -A- Cert Deposito Arg Repr 0.25 ADS -A- |
09.06.2023 |
| Nio Inc Registered Shs -A- Reg S |
09.06.2023 |
| NIPPON PARKING DEVELOPMENT Co Ltd |
09.06.2023 |
| Nippon Ski Resort Development Co.,Ltd. |
09.06.2023 |
| NOMURA CORPORATION Registered Shs |
09.06.2023 |
| Obtala Resources Limited |
09.06.2023 |
| OHARA INC |
09.06.2023 |
| Ohmori Co Ltd |
09.06.2023 |
| Opera Investments PLC |
09.06.2023 |
| Poletowin Pitcrew Holdings Inc. |
09.06.2023 |
| RAKSUL INC. Registered Shs |
09.06.2023 |
| Renalytix AI PLC American Depositary Share Repr 2 Shs |
09.06.2023 |
| Renalytix AI PLC Registered Shs |
09.06.2023 |
| Rock Field Co LtdShs |
09.06.2023 |
| Safestay Plc |
09.06.2023 |
| SAMCO INCShs |
09.06.2023 |
| Scheid Vineyards IncShs -A- |
09.06.2023 |
| Software Service Inc. |
09.06.2023 |
| SYS Holdings Co.,Ltd. Registered Shs |
09.06.2023 |
| Tanseisha Co Ltd |
09.06.2023 |
| ThreePro Group Inc |
09.06.2023 |
| Tobila Systems Inc. Registered Shs |
09.06.2023 |
| Tuniu Sp ADS-A |
09.06.2023 |
| TVI Pacific Inc (formerly TVI Copper Inc)Shs |
09.06.2023 |
| Vapi Paper Mills Ltd Dematerialised |
09.06.2023 |
| Versarien PLC |
09.06.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
09.06.2023 |
| Yirendai Ltd (spons. ADRs) |
09.06.2023 |
| Corporate Merchant Bankers Ltd Registered Shs |
10.06.2023 |
| Goldex Resources Corp |
10.06.2023 |
| Omega Pacific Resources Inc Registered Shs |
10.06.2023 |
