| Al Baha for Development & Investment Co. Bearer Shs |
04.08.2024 |
| Al Hammadi Company For Development and Investment Registered Shs |
04.08.2024 |
| Al Rajhi Bank Bearer Shs |
04.08.2024 |
| Al-Dawaa Medical Services Co Registered Shs |
04.08.2024 |
| Anaam International Holding Group Bearer Shs |
04.08.2024 |
| Argo Investments Ltd |
04.08.2024 |
| Bawan Company Registered Shs |
04.08.2024 |
| Eastern Province Cement Co Bearer Shs |
04.08.2024 |
| Edarat Communication and Information Technology Co. Registered Shs |
04.08.2024 |
| Elm Company Registered Shs |
04.08.2024 |
| Halwani Bros Bearer Shs |
04.08.2024 |
| Herfy Food Services Co Registered Shs |
04.08.2024 |
| International Company for Water and Power Projects Registered Shs |
04.08.2024 |
| Jabal Omar Development Company Bearer Shs |
04.08.2024 |
| Leen Alkhair Trading Co Registered Shs |
04.08.2024 |
| Manulife US REIT REIT Real Estate Investment Trust |
04.08.2024 |
| Middle East Healthcare Co. Registered Shs |
04.08.2024 |
| National Commercial Bank Registered Shs |
04.08.2024 |
| National Industrialization Company Bearer Shs |
04.08.2024 |
| Riyad Bank Bearer Shs |
04.08.2024 |
| Saudi Airlines Catering Company Registered Shs |
04.08.2024 |
| Saudi Arabia Refineries Co. Bearer Shs |
04.08.2024 |
| Saudi Chemical Holding Company Bearer Shs |
04.08.2024 |
| Saudi Enaya Cooperative Insurance Company Registered Shs |
04.08.2024 |
| Saudi Investment Bank Bearer Shs |
04.08.2024 |
| Saudi Re for Cooperative Reinsurance Company Bearer Shs |
04.08.2024 |
| Sumou Real Estate Registered Shs |
04.08.2024 |
| Takween Advanced Industries Registered Shs |
04.08.2024 |
| 5N Plus Inc |
05.08.2024 |
| 7NR Retail Ltd Registered Shs |
05.08.2024 |
| 89bio Inc Registered Shs |
05.08.2024 |
| A&A Material Corp |
05.08.2024 |
| A&D Co Ltd |
05.08.2024 |
| Aarti Pharmalabs Limited Registered Shs |
05.08.2024 |
| Abdul Mohsen Al-Hokair Group for Tourism and Development Company Registered Shs |
05.08.2024 |
| Abirami Financial Services (India) Ltd |
05.08.2024 |
| ACMOS INC |
05.08.2024 |
| Addus HomeCare Corp |
05.08.2024 |
| Ades Holding Company Registered Shs Reg S |
05.08.2024 |
| ADNOC Drilling Company PJSC Registered Shs Unitary |
05.08.2024 |
| Aecom Technology Corp |
05.08.2024 |
| AEye Inc Registered Shs |
05.08.2024 |
| Agratio urban design Inc. |
05.08.2024 |
| Ainos Inc Registered Shs |
05.08.2024 |
| Air Astana Joint Stock Company Registered Shs |
05.08.2024 |
| Ajinomoto Co Inc Unsponsored American Deposit Receipt Repr 1 Sh |
05.08.2024 |
| Ajinomoto Co. Inc. |
05.08.2024 |
| Akoya Biosciences Inc Registered Shs |
05.08.2024 |
| Al Alamiya for Cooperative Insurance Co Registered Shs |
05.08.2024 |
| Al Rajhi Company for Cooperative Insurance Registered Shs |
05.08.2024 |
| Al Sagr Cooperative Insurance Company Registered Shs |
05.08.2024 |
| ALCONIX CORP |
05.08.2024 |
| Al-Etihad Cooperative Insurance Company Registered Shs |
05.08.2024 |
| Alexander's Inc.Shs |
05.08.2024 |
| Alfresa Holdings Corp |
05.08.2024 |
| Alico Inc. |
05.08.2024 |
| Alinma Bank Bearer Shs |
05.08.2024 |
| Aljazira Takaful Taawuni Company Registered Shs |
05.08.2024 |
| AlJouf Agricultural Development Company Bearer Shs |
05.08.2024 |
| Allianz Saudi Fransi Cooperative Insurance Company Bearer Shs |
05.08.2024 |
| Allied Cooperative Insurance Group Registered Shs |
05.08.2024 |
| ALPHA SYSTEMS INCShs |
05.08.2024 |
| Amana Cooperative Insurance Co Registered Shs |
05.08.2024 |
| AMBAC (AMBAC Financial Group) Inc |
05.08.2024 |
| Ameresco Inc (A) |
05.08.2024 |
| American Healthcare REIT Inc Registered Shs |
05.08.2024 |
| AnaptysBio Inc Registered Shs |
05.08.2024 |
| Andhra Paper Ltd Registered Shs |
05.08.2024 |
| Apple Hospitality REIT Inc |
05.08.2024 |
| Aqua America Inc Registered Shs |
05.08.2024 |
| Aqua Metals Inc Registered Shs |
05.08.2024 |
| Arab National Bank Bearer Shs |
05.08.2024 |
| Arabia Insurance Cooperative Company Bearer Shs |
05.08.2024 |
| Arabian Centres Company Registered Shs |
05.08.2024 |
| Arabian Drilling Company Registered Shs |
05.08.2024 |
| Arabian Shield Cooperative Insurance Company Bearer Shs |
05.08.2024 |
| Arcturus Therapeutics Holdings Inc Registered Shs |
05.08.2024 |
| ASAX CO LTD |
05.08.2024 |
| Ascend Wellness Holdings Inc Registered Shs -A- |
05.08.2024 |
| Ashikaga Holdings Co.,Ltd. |
05.08.2024 |
| Ashoka Refineries Ltd Dematerialised |
05.08.2024 |
| ASKA Pharmaceutical Holdings Co. Ltd. |
05.08.2024 |
| Astra Industrial Group Bearer Shs |
05.08.2024 |
| ATI Physical Therapy Inc Registered Shs |
05.08.2024 |
| ATOM LIVIN TECH Co Ltd |
05.08.2024 |
| Audience Analytics Limited Registered Shs |
05.08.2024 |
| Aura Minerals Inc Registered Shs |
05.08.2024 |
| Aurubis (ex Norddeutsche Affinerie) |
05.08.2024 |
| Avanti Feeds Ltd Registered Shs |
05.08.2024 |
| Avis Budget Group Inc. |
05.08.2024 |
| Axa Cooperative Insurance Company Registered Shs |
05.08.2024 |
| Axsome Therapeutics Inc |
05.08.2024 |
| Banca Farmafactoring S.p.a. Az nominativa |
05.08.2024 |
| Banca Monte dei Paschi di Siena SPA Az nominativa |
05.08.2024 |
| Banco Bradesco S.A. (Spons. ADRs) |
05.08.2024 |
| Banco Bradesco SA (spons. ADRs) |
05.08.2024 |
| Banco Bradesco SA ADR Cert Deposito Arg Repr 1 ADR |
05.08.2024 |
| Banco Bradesco SA BRADPfd Shs |
05.08.2024 |
| Bank Albilad Bearer Shs |
05.08.2024 |
| Bank AlJazira Bearer Shs |
05.08.2024 |
| BANK OF SAGA LTD |
05.08.2024 |
| Banque Saudi Fransi Bearer Shs |
05.08.2024 |
| Barrier Reverse Convertible auf Alcoa / BHP Billiton / Rio Tinto / Xstrata von EFG Financial Products bis 22.08.2012 |
05.08.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 28.09.2011 |
05.08.2024 |
| Barrier Reverse Convertible auf iShares FTSE-Xinhua China 25 / ishares MSCI Brazil Index / Market Vectors Russia ETF / WisdomTree India Earnings Fund von EFG Financial Products bis 06.11.2012 |
05.08.2024 |
| BB Seguridade Participacoes SA (spons. ADRs) |
05.08.2024 |
| BellRing Brands Inc (new) Registered Shs When Issued |
05.08.2024 |
| Beng Kuang Marine Ltd |
05.08.2024 |
| Bertrandt AG |
05.08.2024 |
| Bharti Airtel Ltd Registered Shs Partly Paid |
05.08.2024 |
| Bharti Airtel Ltd. |
05.08.2024 |
| Bharti Hexacom Limited Registered Shs 144A Reg S |
05.08.2024 |
| BioCryst Pharmaceuticals |
05.08.2024 |
| Biomarin Pharmaceutical Inc. |
05.08.2024 |
| BioNTech SE (spons. ADRs) |
05.08.2024 |
| Black Stone Minerals LP Partnership Units |
05.08.2024 |
| Bls E-Services Limited Registered Shs |
05.08.2024 |
| BLS International Services Ltd Registered Shs |
05.08.2024 |
| Boise Cascade LLC |
05.08.2024 |
| BTB Real Estate Investment Trust Trust Units |
05.08.2024 |
| Buruj Cooperative Insurance Co Registered Shs |
05.08.2024 |
| Cabot Corp. |
05.08.2024 |
| Capital Southwest CorpShs |
05.08.2024 |
| Care Service Co Ltd. |
05.08.2024 |
| Carlyle Group LP Registered Shs |
05.08.2024 |
| Castle Biosciences Inc Registered Shs |
05.08.2024 |
| Century Enka Ltd Dematerialised |
05.08.2024 |
| Century Plyboards (India) Ltd Dematerialised |
05.08.2024 |
| Charoen Pokphand Enterprise (Taiwan) Co Ltd Registered Shs |
05.08.2024 |
| Chartered Logistics Ltd |
05.08.2024 |
| Chegg Inc |
05.08.2024 |
| China Shanshui Cement Group Ltd |
05.08.2024 |
| Chubb Arabia Cooperative Insurance Company Registered Shs |
05.08.2024 |
| CHUKYO IYAKUHIN CO.LTD. |
05.08.2024 |
| Churchill Capital Corp IV Registered Shs |
05.08.2024 |
| Clarkson PLC |
05.08.2024 |
| Claros Mortgage Trust Inc Registered Shs |
05.08.2024 |
| Clover Health Investments Corp Registered Shs -A- |
05.08.2024 |
| CLP Holdings |
05.08.2024 |
| CLP Holdings LtdShs Sponsored American Deposit.Receipt Repr.1 Sh |
05.08.2024 |
| Coface SA |
05.08.2024 |
| Commercial Vehicle Group Inc. |
05.08.2024 |
| Concordia Financial Group, Ltd. |
05.08.2024 |
| Concordia Financial Group, Ltd. Unsponsored American Deposit Receipt Repr 3 Shs |
05.08.2024 |
| Contura Energy Inc Registered Shs |
05.08.2024 |
| COSMO BIO CO LTD |
05.08.2024 |
| CPI Card Group Inc Registered Shs |
05.08.2024 |
| Crawford & CoShs -A- |
05.08.2024 |
| Crawford & CoShs -B- |
05.08.2024 |
| CREATE MEDIC CO LTD |
05.08.2024 |
| Credito Emiliano SPA CredemAz. |
05.08.2024 |
| CRISPR Therapeutics AG |
05.08.2024 |
| CSX Corp. |
05.08.2024 |
| Cupid Ltd Registered Shs |
05.08.2024 |
| Daihen Corp |
05.08.2024 |
| Daishinku Corp |
05.08.2024 |
| Daisho Co Ltd |
05.08.2024 |
| Daisui Co Ltd |
05.08.2024 |
| Dallah Healthcare Co. Registered Shs |
05.08.2024 |
| Danaos Corp Registered Shs |
05.08.2024 |
| Data Applications Co Ltd |
05.08.2024 |
| Dave Inc Registered Shs |
05.08.2024 |
| Decollte Holdings Corporation Registered Shs |
05.08.2024 |
| Deep Industries Limited Registered Shs |
05.08.2024 |
| Deepak Nitrite Ltd |
05.08.2024 |
| Definitive Healthcare |
05.08.2024 |
| Delcath Systems Inc Registered Shs |
05.08.2024 |
| Descente Ltd |
05.08.2024 |
| Design Therapeutics Inc Registered Shs |
05.08.2024 |
| Dev Information Technology Ltd Registered Shs |
05.08.2024 |
| Devyani International Limited Registered Shs 144A Reg S |
05.08.2024 |
| Diamondback Energy Inc |
05.08.2024 |
| Digital Adventure Inc |
05.08.2024 |
| Divyashakti Granites Ltd Dematerialised |
05.08.2024 |
| Dmci Holdings Inc Unsponsored American Deposit Receipt Repr 10 Shs |
05.08.2024 |
| Dongwon Industries Co Ltd |
05.08.2024 |
| EBARA JITSUGYO CO LTDShs |
05.08.2024 |
| Ehime Bank Ltd |
05.08.2024 |
| Empire Industries Ltd Dematerialised |
05.08.2024 |
| Enanta Pharmaceuticals Inc |
05.08.2024 |
| ENAV S.p.A. |
05.08.2024 |
| ESSA Pharma Inc Registered Shs |
05.08.2024 |
| EverQuote Inc Registered Shs -A- |
05.08.2024 |
| Exagen Inc Registered Shs |
05.08.2024 |
| Exicom Tele-Systems Limited Registered Shs |
05.08.2024 |
| F&G Annuities & Life Inc Registered Shs When Issued |
05.08.2024 |
| Farmer Mac |
05.08.2024 |
| Federal Agricultural Mortgage Corp 5.75 % Non-Cum Red Pfd Registered Shs (E) |
05.08.2024 |
| Federal Agricultural Mortgage Corp Non-Cum Pfd Registered Shs (F) |
05.08.2024 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs (D) |
05.08.2024 |
| Federal Agricultural Mortgage CorpShs -A- |
05.08.2024 |
| Ferroglobe PLC |
05.08.2024 |
| Fidelity National Financial Inc FNF Group Shs When Issued |
05.08.2024 |
| FLYING GARDEN CO LTD |
05.08.2024 |
| Fraser and Company Ltd |
05.08.2024 |
| Frasers Property (Thailand) Public Co Ltd Registered Shs Foreign |
05.08.2024 |
| Freshpet Inc |
05.08.2024 |
| FUJI LATEX CO LTD |
05.08.2024 |
| Gaia Inc (A) |
05.08.2024 |
| Genus Prime Infra Ltd |
05.08.2024 |
| Gladstone Investment Corp |
05.08.2024 |
| Global Ship Lease Inc Deposit Shs Repr 1-100th 8 3-4 % Cum Red Perp Pfd Shs Series -B- |
05.08.2024 |
| Global Ship Lease Inc Registered Shs -A- |
05.08.2024 |
| GMO CLICK Holdings, Inc. |
05.08.2024 |
| Golub Capital BDC Inc. |
05.08.2024 |
| Grandma Trading & Agencies Ltd |
05.08.2024 |
| Granite Point Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (A) |
05.08.2024 |
| Granite Point Mortgage Trust Inc Registered Shs |
05.08.2024 |
| Green Cross Corp |
05.08.2024 |
| Green Thumb Industries Inc Registered Shs |
05.08.2024 |
| GS Yuasa Corp |
05.08.2024 |
| GSH Corporation Ltd |
05.08.2024 |
| Gujarat State Fertilizers & Chemicals Ltd |
05.08.2024 |
| Gulf General Cooperative Insurance Co Registered Shs |
05.08.2024 |
| H.G. Infra Engineering Ltd Registered Shs |
05.08.2024 |
| H.S. India Ltd Dematerialised |
05.08.2024 |
| Healthsouth Corp Registered Shs |
05.08.2024 |
| Helios Technologies Inc Registered Shs |
05.08.2024 |
| HighPeak Energy Inc Registered Shs |
05.08.2024 |
| Hims & Hers Health Inc Registered Shs -A- |
05.08.2024 |
| Hindustan Hardy Spicer Ltd Dematerialised |
05.08.2024 |
| Hitachi Zosen Corp. |
05.08.2024 |
| HL Global Enterprises Ltd |
05.08.2024 |
| HLE Glascoat Ltd Registered Shs |
05.08.2024 |
| Hochiki Corp |
05.08.2024 |
| HOUSE OF ROSE Co Ltd |
05.08.2024 |
| Huntsman Corp. |
05.08.2024 |
| Hypersoft Technologies Ltd |
05.08.2024 |
| IDEA Consultants Inc |
05.08.2024 |
| IE PubCo Inc Registered Shs -A- |
05.08.2024 |
| Immunovia AB |
05.08.2024 |
| Immunovia AB Cons of 2 Shs + 2 Wts TO2 + 1 Wts TO3 |
05.08.2024 |
| Indraprastha Medical Corporation Ltd Dematerialised |
05.08.2024 |
| Infineon AG |
05.08.2024 |
| Infineon Technologies AG (Spons. ADRS) |
05.08.2024 |
| Information Services Group IncShs |
05.08.2024 |
| Infortar AS Registered Shs |
05.08.2024 |
| Innovative Industrial Properties |
05.08.2024 |
| Innovative Industrial Properties Inc 9 % Cum Conv Red Perp Pfd Registered Shs (A) |
05.08.2024 |
| Institutional Financial Markets Inc Registered Shs |
05.08.2024 |
| Intevac Inc. |
05.08.2024 |
| Intrepid Potash Inc Registered Shs |
05.08.2024 |
| Isamu Paint Co Ltd |
05.08.2024 |
| ITmedia Inc |
05.08.2024 |
| Itochu Corp. |
05.08.2024 |
| ITOCHU Corp. Unsponsored American Deposit Receipt Repr 2 Shs |
05.08.2024 |
| ITOKI CORP |
05.08.2024 |
| J&J Snack Foods CorpShs |
05.08.2024 |
| James River Group Holdings Ltd |
05.08.2024 |
| Japan Oil Transportation Co Ltd |
05.08.2024 |
| JELD-WEN Holding Inc Registered Shs |
05.08.2024 |
| JFE Holdings Inc. |
05.08.2024 |
| JIG-SAW, Inc. |
05.08.2024 |
| Johnson Outdoors Inc. |
05.08.2024 |
| JUTEC Holdings Corp |
05.08.2024 |
| Kanoria Chemicals & Industries Ltd |
05.08.2024 |
| KCC Corp |
05.08.2024 |
| KCL Infra Projects Ltd |
05.08.2024 |
| Keiyo Gas Co Ltd |
05.08.2024 |
| Kemper Corp |
05.08.2024 |
| KENKO Mayonnaise Co., Ltd. |
05.08.2024 |
| Keystone Realtors Limited Registered Shs 144A Reg S |
05.08.2024 |
| Kikkoman Corp. |
05.08.2024 |
| Kosmos Energy Ltd Registered Shs |
05.08.2024 |
| Krystal Biotech Inc Registered Shs |
05.08.2024 |
| KYCOM HOLDINGS CO LTD |
05.08.2024 |
| Kyokuyo Co LtdShs |
05.08.2024 |
| Kyowa Electronic Instruments Co Ltd |
05.08.2024 |
| Landmark Bancorp IncShs |
05.08.2024 |
| LECIP HOLDINGS CORPORATION |
05.08.2024 |
| Lendlease Global Commercial REIT Registered Shs Reg S |
05.08.2024 |
| Live Oak Acquisition Corp II Registered Shs |
05.08.2024 |
| LOCKON CO.LTD. |
05.08.2024 |
| LONSEAL CORP |
05.08.2024 |
| Lords Ishwar Hotels Ltd |
05.08.2024 |
| Manufacturing Integration Technology Ltd |
05.08.2024 |
| MarkLines Co.,Ltd. |
05.08.2024 |
| Maruha Nichiro Seafoods, Inc. |
05.08.2024 |
| MARUWA UNYU KIKAN CO. LTD. |
05.08.2024 |
| Materion Corp. |
05.08.2024 |
| Mayukh Dealtrade Ltd Registered Shs |
05.08.2024 |
| MCJ Co Ltd |
05.08.2024 |
| Medifast Inc. |
05.08.2024 |
| Mediterranean & Gulf Cooperative Insurance & Reinsurance Co Bearer Shs |
05.08.2024 |
| Mesa Laboratories IncShs |
05.08.2024 |
| mic AG Inhaber-Akt Nach Kapitalherabsetzung |
05.08.2024 |
| Middle East Pharmaceutical Industries Company Registered Shs |
05.08.2024 |
| Minor International Public Co Ltd Non-Voting Depository Receipt |
05.08.2024 |
| Minor International Public Co Ltd Foreign registered |
05.08.2024 |
| Minor International Public Co Ltd Unsponsored American Deposit Receipt Repr 25 Shs |
05.08.2024 |
| Mitsubishi Shokuhin Co Ltd. |
05.08.2024 |
| Miyoshi Oil & Fat Co Ltd |
05.08.2024 |
| Monte Carlo Fashions Ltd |
05.08.2024 |
| Morabaha Marina Financing Company Registered Shs |
05.08.2024 |
| Mortgage Service Japan Limited Registered Shs |
05.08.2024 |
| Motherson Sumi Wiring India Ltd Registered Shs |
05.08.2024 |
| Mouwasat Medical Services Company Registered Shs |
05.08.2024 |
| Mpact |
05.08.2024 |
| Mueller Water Products Inc. |
05.08.2024 |
| NAGASE & CO LTD |
05.08.2024 |
| Naikai Zosen Corp |
05.08.2024 |
| Nakabohtec Corrosion Protecting Co Ltd |
05.08.2024 |
| National CineMedia Inc Registered Shs |
05.08.2024 |
| NCsoft Corp |
05.08.2024 |
| New Atlas Energy Solutions Inc Registered Shs |
05.08.2024 |
| Newpark Resources Inc. |
05.08.2024 |
| Newtek Business Services Inc |
05.08.2024 |
| Nichias Corp |
05.08.2024 |
| Nine Energy Service Inc Registered Shs |
05.08.2024 |
| Nippo Ltd |
05.08.2024 |
| Nippon RAD Inc |
05.08.2024 |
| Nippon Yusen K.K. (NYK line) |
05.08.2024 |
| Nippon Yusen KK (spons. ADRs) |
05.08.2024 |
| Nishi-Nippon Financial Holdings, Inc. |
05.08.2024 |
| Nissin Sugar Holdings Co Ltd. |
05.08.2024 |
| NITTO KOGYO CORP |
05.08.2024 |
| North Pacific Bank Ltd |
05.08.2024 |
| Nova Iron & Steel Ltd |
05.08.2024 |
| Nureca Limited Registered Shs |
05.08.2024 |
| OCHI HOLDINGS CO LTD |
05.08.2024 |
| Offerpad Solutions Inc Registered Shs -A- |
05.08.2024 |
| OHKI HEALTHCARE HOLDINGS CO LTD |
05.08.2024 |
| Oiltek International Limited Registered Shs |
05.08.2024 |
| Okamura Corp. |
05.08.2024 |
| Okuma Corp. |
05.08.2024 |
| ONE Gas Inc |
05.08.2024 |
| ONEOK Inc (New) |
05.08.2024 |
| ONGC Ltd. |
05.08.2024 |
| Oricon IncShs |
05.08.2024 |
| Otter Tail Power Co. |
05.08.2024 |
| Palantir Technologies Inc Cert Deposito Arg Repr 0.3333333333 Sh |
05.08.2024 |
| Palantir Technologies Inc Registered Shs -A- |
05.08.2024 |
| Palm Jewels Ltd Registered Shs 144A Reg S |
05.08.2024 |
| Palomar Holdings Inc Registered Shs |
05.08.2024 |
| Panacea Acquisition Corp Registered Shs |
05.08.2024 |
| Paras Defence and Space Technologies Limited Registered Shs |
05.08.2024 |
| PARKER CORP |
05.08.2024 |
| Photon Capital Advisors Ltd |
05.08.2024 |
| Playa Hotels & Resorts N.V. Registered Shs |
05.08.2024 |
| PlayStudios Inc Registered Shs -A- |
05.08.2024 |
| POLA ORBIS HOLDINGS INC |
05.08.2024 |
| PostNL N.V. |
05.08.2024 |
| PostNL N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
05.08.2024 |
| PRA Group Inc |
05.08.2024 |
| Presight AI Holding PLC Registered Shs |
05.08.2024 |
| Primoris Services Corp |
05.08.2024 |
| Protean eGov Technologies Limited Registered Shs 144A Reg S |
05.08.2024 |
| PT Excelcomindo Pratama TbkShs |
05.08.2024 |
| PT XL Axiata TBK Unsponsored American Deposit Receipt Repr 20 Shs |
05.08.2024 |
| Pudumjee Pulp & Paper Mills Ltd Dematerialised |
05.08.2024 |
| Purple Innovation Inc Registered Shs |
05.08.2024 |
| Quaker Chemical CorpShs |
05.08.2024 |
| Radhe Developers (India) Ltd Registered Shs |
05.08.2024 |
| Raghuvir Synthetics Ltd Registered Shs |
05.08.2024 |
| Raj Agro Mills Ltd Dematerialised |
05.08.2024 |
| Realty Income Corp. |
05.08.2024 |
| Reckon LimitedShs |
05.08.2024 |
| Refex Industries Ltd Registered Shs |
05.08.2024 |
| RGC Resources IncShs |
05.08.2024 |
| Riyadh Cables Group Company Registered Shs |
05.08.2024 |
| Rocket Pharmaceuticals |
05.08.2024 |
| Rohm Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.08.2024 |
| Rohm Co. Ltd. |
05.08.2024 |
| RxSight Inc Registered Shs |
05.08.2024 |
| S E Corp |
05.08.2024 |
| Sacks Parente Golf Inc Registered Shs |
05.08.2024 |
| Sakura Rubber Co Ltd |
05.08.2024 |
| Sandur Manganese & Iron Ores Ltd |
05.08.2024 |
| Sansei Co Ltd |
05.08.2024 |
| Sapporo Clinical Laboratory Inc |
05.08.2024 |
| Sata Construction Co Ltd |
05.08.2024 |
| Saudi Arabian Cooperative Insurance Company Registered Shs |
05.08.2024 |
| Saudi Aramco Base Oil Company - Luberef Registered Shs |
05.08.2024 |
| Saudi British Bank Bearer Shs |
05.08.2024 |
| Saudi Ground Services Co. Registered Shs |
05.08.2024 |
| Sea TV Network Ltd |
05.08.2024 |
| Seadrill 2021 Ltd Registered Shs |
05.08.2024 |
| SEIKAGAKU CORP |
05.08.2024 |
| Seikitokyu Kogyo Co Ltd |
05.08.2024 |
| Sembcorp Industries LtdShs |
05.08.2024 |
| Semler Scientific Inc |
05.08.2024 |
| SEMrush Holdings Inc Registered Shs -A- |
05.08.2024 |
| Senior PLC |
05.08.2024 |
| Shimizu Bank Ltd |
05.08.2024 |
| SHINAGAWA REFRACTORIES CO LTD |
05.08.2024 |
| Shobunsha Publications Inc |
05.08.2024 |
| Showa Sangyo Co Ltd |
05.08.2024 |
| Shri Niwas Leasing And Finance Ltd |
05.08.2024 |
| SI-BONE Inc Registered Shs |
05.08.2024 |
| SIGMAXYZ Inc. |
05.08.2024 |
| Simon Property Group Inc 8 3-8 % Cum Red Pfd Shs (J) |
05.08.2024 |
| Simon Property Group Inc. |
05.08.2024 |
| Sindu Valley Technologies Ltd |
05.08.2024 |
| Skyward Specialty Insurance Group Inc Registered Shs |
05.08.2024 |
| Smartflex Holdings Ltd |
05.08.2024 |
| Sohu.com Ltd (spons. ADRs) |
05.08.2024 |
| Soken Chemical & Engineering Co LtdShe |
05.08.2024 |
| Som Distilleries & Breweries Ltd Registered Shs |
05.08.2024 |
| Sonic Automotive Inc. |
05.08.2024 |
| Sotera Health Company Registered Shs |
05.08.2024 |
| Spero Therapeutics Inc Registered Shs |
05.08.2024 |
| SPH REIT Real Estate Investment Trust |
05.08.2024 |
| Spirit AeroSystems Holdings Inc. |
05.08.2024 |
| Sterling Construction Company Inc. |
05.08.2024 |
| Sumitomo Bakelite Company Ltd. |
05.08.2024 |
| Sun Pharma Advanced Research Company Ltd |
05.08.2024 |
| Suven Life Sciences Ltd Dematerialsed |
05.08.2024 |
| Syrma Sgs Technology Limited Registered Shs 144A Reg S |
05.08.2024 |
| T.Hasegawa Co Ltd |
05.08.2024 |
| T.RAD Co Ltd |
05.08.2024 |
| Tactile Systems Technology Inc |
05.08.2024 |
| TAKAYOSHI INC. Registered Shs |
05.08.2024 |
| Tamura Corp |
05.08.2024 |
| Teradata Corp |
05.08.2024 |
| Terns Pharmaceuticals Inc Registered Shs |
05.08.2024 |
| Thanachart Capital Public Co Ltd Unsp American Deposit Receipt Repr 10 Shs Foreign Rgst |
05.08.2024 |
| Thanachart Capital Public Co LtdUnits Non-Voting Depository Receipt |
05.08.2024 |
| The Babcock & Wilcox Co When Issued |
05.08.2024 |
| The Hanshin Diesel Works Ltd |
05.08.2024 |
| The Japan Steel Works Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.08.2024 |
| The Japan Steel Works LtdShs |
05.08.2024 |
| The Kiyo Bank Ltd |
05.08.2024 |
| Theravance Biopharma Inc When Issued |
05.08.2024 |
| ThredUp Inc Registered Shs -A- |
05.08.2024 |
| Toba Inc |
05.08.2024 |
| TOBU RAILWAY CO LTD |
05.08.2024 |
| TOHO CHEMICAL INDUSTRY CO LTD |
05.08.2024 |
| TOHO TITANIUM CO LTD |
05.08.2024 |
| Tokyo Kaikan Co Ltd |
05.08.2024 |
| Tom Group Ltd. |
05.08.2024 |
| Tottori Bank Ltd |
05.08.2024 |
| Toukei Computer Co Ltd |
05.08.2024 |
| Towa Bank Ltd |
05.08.2024 |
| Transportadora de Gas del Sur SA TGS (B) 1 Vote |
05.08.2024 |
| Transportadora de Gas del Sur SA TGSShs Sponsored American Deposit.Receipts Repr.5 Shs -B- Reg. S |
05.08.2024 |
| Treehouse Foods IncShs |
05.08.2024 |
| Tribhovandas Bhimji Zaveri Ltd |
05.08.2024 |
| TrueBlue Inc |
05.08.2024 |
| TrueCar Inc |
05.08.2024 |
| Tsumura & CoShs |
05.08.2024 |
| Turk Hava Yollari AO Unsponsored American Deposit Receipt Repr 1/2 Sh |
05.08.2024 |
| Tyson Foods Inc. |
05.08.2024 |
| UBE Industries Ltd. |
05.08.2024 |
| Uniroyal Industries Ltd |
05.08.2024 |
| Unisys Corp. |
05.08.2024 |
| United Cooperative Assurance CO Bearer Shs |
05.08.2024 |
| Updater Services Limited Registered Shs |
05.08.2024 |
| USHIO INCShs |
05.08.2024 |
| Vandana Knitwear Ltd |
05.08.2024 |
| Veritas In Silico Inc. Registered Shs |
05.08.2024 |
| Vijaya Diagnostic Centre Limited Registered Shs 144A Reg S |
05.08.2024 |
| Vimeo Inc Registered Shs When Issued |
05.08.2024 |
| Vinyl Chemicals (India) Ltd |
05.08.2024 |
| Viper Energy Inc Registered Shs |
05.08.2024 |
| Vista Group International Ltd Registered Shs |
05.08.2024 |
| VITAL KSK HOLDINGS INC |
05.08.2024 |
| Vitesse Energy Inc Registered Shs |
05.08.2024 |
| Vornado Realty Trust |
05.08.2024 |
| Vornado Realty Trust 4.45 % Cum Perp Red Pfd Registered Shs of Benef Interest (O) |
05.08.2024 |
| Vornado Realty Trust 5 2-5 % Cum Red Pfd Shs (L) |
05.08.2024 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs (M) |
05.08.2024 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs of Benef Interest (N) |
05.08.2024 |
| voxeljet AG (spons. ADRs) |
05.08.2024 |
| Walaa Cooperative Insurance Co. Registered Shs |
05.08.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
05.08.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
05.08.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
05.08.2024 |
| WashTec AG |
05.08.2024 |
| Wataniya Insurance Company Registered Shs |
05.08.2024 |
| Williams Companies Inc. |
05.08.2024 |
| WORKMAN CO LTD |
05.08.2024 |
| Xencor Inc |
05.08.2024 |
| Xperi Inc Registered Shs |
05.08.2024 |
| Yamada Corp |
05.08.2024 |
| Yamanashi Chuo Bank Ltd |
05.08.2024 |
| YAMATO CORP |
05.08.2024 |
| Yum China Holdings Inc |
05.08.2024 |
| Yutaka Giken Co Ltd |
05.08.2024 |
| ZoomInfo Technologies Inc Registered Shs |
05.08.2024 |
| 1stdibs.com Inc Registered Shs |
06.08.2024 |
| 5E Resources Limited Registered Shs |
06.08.2024 |
| 908 Devices Inc Registered Shs |
06.08.2024 |
| AbCellera Biologics Inc Registered Shs |
06.08.2024 |
| Abdullah Al Othaim Markets Company Bearer Shs |
06.08.2024 |
| Abrdn PLC Unsponsored American Depositary Receipt Repr 4 Shs |
06.08.2024 |
| AC Immune SA |
06.08.2024 |
| ACADIA Pharmaceuticals Inc. |
06.08.2024 |
| Acushnet Holdings Corp Registered Shs |
06.08.2024 |
| AdaptHealth Corp Registered Shs -A- |
06.08.2024 |
| ADC Therapeutics AG Act priv nom -C- |
06.08.2024 |
| Adecco SA |
06.08.2024 |
| Adecco SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
06.08.2024 |
| Adient PLC Registered Shs |
06.08.2024 |
| Adlabs Entertainment Ltd |
06.08.2024 |
| ADTRAN Holdings Inc |
06.08.2024 |
| Advanced Info Service PCL |
06.08.2024 |
| Advanced Info Service Public Co Ltd (spons. ADRs) |
06.08.2024 |
| Advanced Info Service Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
06.08.2024 |
| Advanced Info Service Public Co LtdUnits Non-Voting Depository Receipt |
06.08.2024 |
| agilon health inc Registered Shs |
06.08.2024 |
| Agthia Group PJSC Bearer Shs |
06.08.2024 |
| AI, Inc. Registered Shs |
06.08.2024 |
| Aiphone Co Ltd |
06.08.2024 |
| Airbnb |
06.08.2024 |
| Airbnb Inc (A) Cert Deposito Arg Repr 0.06666667 Sh -A- |
06.08.2024 |
| Airgain Inc |
06.08.2024 |
| Al Razi Medical Company Registered Shs |
06.08.2024 |
| Alamar Foods Company Registered Shs |
06.08.2024 |
| Alandalus Property Company Registered Shs |
06.08.2024 |
| Albany International Corp. |
06.08.2024 |
| Aldel Financial Inc Registered Shs -A- |
06.08.2024 |
| Aligos Therapeutics Inc Registered Shs |
06.08.2024 |
| Allegheny Technologies Inc. |
06.08.2024 |
| Amba Enterprises Ltd |
06.08.2024 |
| American Financial Group Inc. |
06.08.2024 |
| American Hotel Income Properties REIT LP Partnership Units |
06.08.2024 |
| American Public Education Inc |
06.08.2024 |
| American States Water CoShs |
06.08.2024 |
| American Superconductor Corp |
06.08.2024 |
| Amgen Inc Cert.Deposito Arg.Repr. 0.2 Shs |
06.08.2024 |
| Amgen Inc. |
06.08.2024 |
| Amorepacific Corp |
06.08.2024 |
| Amorepacific Corp Pfd shs Non-Voting |
06.08.2024 |
| Amraworld Agrico Ltd Dematerialised |
06.08.2024 |
| Anavex Life Sciences Corp |
06.08.2024 |
| Andersons Inc |
06.08.2024 |
| Angel Oak Mortgage Inc Registered Shs |
06.08.2024 |
| ANGI Homeservices Inc Registered Shs -A- |
06.08.2024 |
| Anglogold Ashanti Limited Registered Shs |
06.08.2024 |
| Apollo Commercial Real Estate Finance Inc |
06.08.2024 |
| Applied Optoelectronics Inc |
06.08.2024 |
| AquaBounty Technologies Inc Registered Shs |
06.08.2024 |
| Aquestive Therapeutics Inc Registered Shs |
06.08.2024 |
| ARA US Hospitality Trust Stapled Secs Cons of 1 Tr Ut ARA H-REIT + 1 Tr Ut ARA H-BT Reg S |
06.08.2024 |
| Aramark |
06.08.2024 |
| Aramco (Saudi-Aramco) |
06.08.2024 |
| Arbe Robotics Ltd. Registered Shs |
06.08.2024 |
| Arcadium Lithium Plc Registered Shs |
06.08.2024 |
| Arcadium Lithium Plc Registered Shs Chess Depositary Interests Repr 1 Sh |
06.08.2024 |
| Ares Commercial Real Estate Corp |
06.08.2024 |
| Aris Water Solutions Inc Registered Shs -A- |
06.08.2024 |
| ARKO Corp Registered Shs |
06.08.2024 |
| Armah Sports Company Registered Shs |
06.08.2024 |
| Artesian Resources Corp (B) |
06.08.2024 |
| Artesian Resources Corp. |
06.08.2024 |
| ASANTE INCORPORATED |
06.08.2024 |
| Ascom |
06.08.2024 |
| Ashland Global Holdings Inc |
06.08.2024 |
| Ash-Sharqiyah Development Company Bearer Shs |
06.08.2024 |
| Asia Enterprises Holdings Ltd |
06.08.2024 |
| Aspen Technology Inc Registered Shs |
06.08.2024 |
| Assurant IncShs |
06.08.2024 |
| Astera Labs Inc Registered Shs |
06.08.2024 |
| Atkore International Group Inc |
06.08.2024 |
| Automotive Stampings & Assemblies Ltd Dematerialised |
06.08.2024 |
| AXELL CORP |
06.08.2024 |
| Axial Retailing Inc. |
06.08.2024 |
| Axon Enterprise |
06.08.2024 |
| B&G Foods Inc |
06.08.2024 |
| Baazeem Trading Co. Registered Shs |
06.08.2024 |
| Bain Capital |
06.08.2024 |
| Banan Real Estate Company Registered Shs |
06.08.2024 |
| Banca Popolare dell`Emilia Romagna S.c.a r.l. |
06.08.2024 |
| Banca Popolare di Sondrio S.c.a r.l. |
06.08.2024 |
| Banco BPM S.p.A. Az. Nominativa |
06.08.2024 |
| Barrier Reverse Convertible auf ING / Royal Dutch Shell / Unilever von Clariden Leu bis 25.01.2012 |
06.08.2024 |
| BASE, Inc. Registered Shs |
06.08.2024 |
| Batic Investments and Logistics Co. Bearer Shs |
06.08.2024 |
| Baxter International Inc. |
06.08.2024 |
| Bayer |
06.08.2024 |
| Bayer AG (spons. ADRs) |
06.08.2024 |
| Beam Therapeutics Inc Registered Shs |
06.08.2024 |
| Beamr Imaging Ltd. Registered Shs |
06.08.2024 |
| Belo Sun Mining Corp |
06.08.2024 |
| Bentley Systems Inc Registered Shs -B- |
06.08.2024 |
| Beyond Air |
06.08.2024 |
| Bicycle Therapeutics Limited (spons. ADRs) |
06.08.2024 |
| Biosante Pharmaceuticals Inc |
06.08.2024 |
| Biotest AG |
06.08.2024 |
| Biotest AG Vz. |
06.08.2024 |
| Bioventus Inc (A) |
06.08.2024 |
| BioXcel Therapeutics Inc Registered Shs |
06.08.2024 |
| Black Diamond Therapeutics Inc Registered Shs |
06.08.2024 |
| BlackLine Inc Registered Shs |
06.08.2024 |
| Bloomin' Brands Inc |
06.08.2024 |
| Blue Jet Healthcare Limited Registered Shs 144A Reg S |
06.08.2024 |
| Bowhead Specialty Holdings Inc Registered Shs |
06.08.2024 |
| Bowman Consulting Group Ltd Registered Shs |
06.08.2024 |
| BPER Banca S.p.A. Unsponsored American Depositary Receipt Repr 2 Shs |
06.08.2024 |
| Brainsway Ltd |
06.08.2024 |
| Brainsway Ltd (spons. ADRs) |
06.08.2024 |
| BRC Asia Ltd |
06.08.2024 |
| Bridge Investment Group Holdings Inc Registered Shs -A- |
06.08.2024 |
| Broadridge Financial Solutions IncShs |
06.08.2024 |
| Brooks Automation Inc. |
06.08.2024 |
| BROTHER INDUSTRIES LTD Unsponsored American Deposit Receipt Repr 10 Shs |
06.08.2024 |
| BROTHER INDUSTRIES LTDShs |
06.08.2024 |
| BRP Group Inc Registered Shs -A- |
06.08.2024 |
| Bruker Corp |
06.08.2024 |
| BSR Real Estate Investment Trust Registered Shs Reg S |
06.08.2024 |
| Builders Firstsource IncShs |
06.08.2024 |
| Bunka Shutter Co Ltd |
06.08.2024 |
| California Resources Corp Registered Shs |
06.08.2024 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- |
06.08.2024 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -2- Reg S |
06.08.2024 |
| Carbiotix AB Registered Shs |
06.08.2024 |
| Caribou Biosciences Inc Registered Shs |
06.08.2024 |
| Carl Zeiss Meditec AG |
06.08.2024 |
| Carl Zeiss Meditec AG Unsponsored American Deposit Receipt Repr 1 Sh |
06.08.2024 |
| Caterpillar Inc |
06.08.2024 |
| Caterpillar Inc Cert.Deposito Arg.Repr. 0.2 Shs |
06.08.2024 |
| Caterpillar Inc. |
06.08.2024 |
| C'BON COSMETICS Co Ltd |
06.08.2024 |
| Celestial Acquisition Corp Registered Shs |
06.08.2024 |
| Cellectis SA (spons. ADRs) |
06.08.2024 |
| CELLECTISAct. Nom. |
06.08.2024 |
| Celsius Holdings Inc |
06.08.2024 |
| Centennial Resource Developement Inc Registered Shs -A- |
06.08.2024 |
| Central Automotive Products Ltd |
06.08.2024 |
| Centrus Energy Corp (A) |
06.08.2024 |
| Certara Inc Registered Shs |
06.08.2024 |
| CF Bankshares Inc Registered Shs |
06.08.2024 |
| Chaman Lal Setia Exports Ltd |
06.08.2024 |
| Chemical Works of Richter Gedeon Plc |
06.08.2024 |
| Cherry AG Inhaber-Akt |
06.08.2024 |
| Chunghwa Telecom Co Ltd (spons. ADRs) |
06.08.2024 |
| Chuokeizai-Sha Inc |
06.08.2024 |
| Cirrus Logic Inc. |
06.08.2024 |
| Citizens IncShs -A- |
06.08.2024 |
| Clarivate Analytics PLC Registered Shs |
06.08.2024 |
| Cleanup Corp |
06.08.2024 |
| Clear Secure Inc Registered Shs -A- |
06.08.2024 |
| Clearwater Paper Corp |
06.08.2024 |
| Cogent Biosciences Inc Registered Shs |
06.08.2024 |
| Coinshares International Limited Registered Shs |
06.08.2024 |
| Companhia Brasileira de Distribuicao (spons. ADRs) |
06.08.2024 |
| Companhia Brasileira de Distribuicao ADR Cert Deposito Arg Repr 1 Sp ADR |
06.08.2024 |
| Compugen Ltd. |
06.08.2024 |
| Compx International Inc. (A) |
06.08.2024 |
| ComScore Inc Registered Shs |
06.08.2024 |
| COMTURE CORP |
06.08.2024 |
| Constellation Energy Corp Registered Shs When Issued |
06.08.2024 |
| Corbus Pharmaceuticals Holdings Inc Registered Shs |
06.08.2024 |
| Core Molding Technologies IncShs |
06.08.2024 |
| Corvus Pharmaceuticals Inc |
06.08.2024 |
| Cosmos Health Inc Registered Shs |
06.08.2024 |
| COSMOS INITIA Co Ltd |
06.08.2024 |
| Coupang |
06.08.2024 |
| Credo Brands Marketing Limited 356Registered Shs |
06.08.2024 |
| Cresco Co. Ltd. |
06.08.2024 |
| Crexendo Inc. |
06.08.2024 |
| Cricut Inc Registered Shs -A- |
06.08.2024 |
| CROSS CAT CO LTD |
06.08.2024 |
| CryoPort Inc |
06.08.2024 |
| Cumberland Pharmaceuticals Inc |
06.08.2024 |
| Cyber Media (India) Ltd Dematerialised |
06.08.2024 |
| Cytek Biosciences, Inc Registered Shs |
06.08.2024 |
| Dai-Dan Co Ltd |
06.08.2024 |
| DAIKIN INDUSTRIES LTD Unsponsored American Deposit Receipt Repr 2 Shs |
06.08.2024 |
| Daikin Industries Ltd. |
06.08.2024 |
| DAISUE CONSTRUCTION CO LTD |
06.08.2024 |
| Daito Woolen Spinning & Weaving Co Ltd |
06.08.2024 |
| Dar Al Arkan Real Estate Development Company Bearer Shs |
06.08.2024 |
| DaVita HealthCare Partners Inc |
06.08.2024 |
| Delek Logistics Partners LP Partnership Units |
06.08.2024 |
| Delek US Holdings Inc (New) Registered Shs |
06.08.2024 |
| Deutsche Wohnen AG Unsponsored American Deposit Receipt Repr 0.5 Sh |
06.08.2024 |
| Deutsche Wohnen SE |
06.08.2024 |
| Devon Energy Corp. |
06.08.2024 |
| DeVry Education Group Inc Registered Shs |
06.08.2024 |
| Dexterra Group Inc Registered Shs |
06.08.2024 |
| Dhruv Consultancy Services Ltd Registered Shs 144A Reg S |
06.08.2024 |
| Digicann Ventures Inc Registered Shs |
06.08.2024 |
| Domino's Pizza Group PLC |
06.08.2024 |
| Domino's Pizza Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
06.08.2024 |
| Dream Industrial Real Estate Investment Trust Trust Units |
06.08.2024 |
| Drew Industries Inc Registered Shs |
06.08.2024 |
| Duke Energy Corp |
06.08.2024 |
| Duke Energy Corp Depositary Shs Repr 1-1000th 5.75%Cum Red Perp Pfd Registered Sh Series -A- |
06.08.2024 |
| DUSKIN CO LTD |
06.08.2024 |
| Dyna-Mac Holdings Ltd |
06.08.2024 |
| Dynavax Technologies Corp |
06.08.2024 |
| Eagle Point Credit Company Inc 6.5 % Cum Red Pfd Registered Shs 2021-30.06.31 Series -C- |
06.08.2024 |
| Eagle Point Credit Company Inc 6.75 % Cum Red Pfd Registered Shs (D) |
06.08.2024 |
| Eagle Point Credit Company Inc Conv Pfd Registered Shs Series F |
06.08.2024 |
| Eagle Point Income Company Inc 7.75 % Red Pfd Registered Shs 2023- 2028 Series -B- |
06.08.2024 |
| Eagle Point Income Company Inc Cum Red Pfd Registered Shs (A) |
06.08.2024 |
| Eagle Point Income Company Inc Registered Shs 2024- 2028 Series -C- |
06.08.2024 |
| Edgewell Personal Care Co |
06.08.2024 |
| Eezy Oyj Registered Shs |
06.08.2024 |
| ELAN Corporation |
06.08.2024 |
| ELANTAS Beck India Ltd. |
06.08.2024 |
| Elevation Oncology Inc Registered Shs |
06.08.2024 |
| Elin Electronics Limited Registered Shs |
06.08.2024 |
| Elite Commercial REIT Registered Unit Reg S |
06.08.2024 |
| Ellington Financial Inc 7% Cum Red Pfd Registered Shs |
06.08.2024 |
| Ellington Financial Inc Cum Conv Red Perp Pfd Registered Shs (A) |
06.08.2024 |
| Ellington Financial Inc Cum Red Fixed Rate Pfd Registered Shs (C) |
06.08.2024 |
| Ellington Financial Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (B) |
06.08.2024 |
| Ellington Financial Inc Registered Shs |
06.08.2024 |
| Emergent BioSolutions Inc. |
06.08.2024 |
| Emperador Inc Registered Shs |
06.08.2024 |
| Empresa Distribuidora y Comercializadora Norte SA EDENOR (B) 1 Vote |
06.08.2024 |
| Empresa Distribuidora y Comercializadora Norte SA EDENORShs -B- American Deposit Receipt Repr 20 Shs |
06.08.2024 |
| ENDO MANUFACTURING CO LTD |
06.08.2024 |
| Energizer Holdings Inc When Issued |
06.08.2024 |
| Energy Vault Holdings Inc Registered Shs |
06.08.2024 |
| Enfusion Inc Registered Shs -A- |
06.08.2024 |
| Enhabit Inc Registered Shs When Issued |
06.08.2024 |
| EnLink Midstream LLC |
06.08.2024 |
| EnPro Industries IncShs |
06.08.2024 |
| ENSHU TRUCK CO LTD |
06.08.2024 |
| Eos Energy Enterprises Inc Registered Shs -A- |
06.08.2024 |
| ePlus |
06.08.2024 |
| eQ Oyj |
06.08.2024 |
| Era Group Inc Registered Shs |
06.08.2024 |
| Establishment Labs Holdings Inc Registered Shs |
06.08.2024 |
| European Residential REIT Trust Units |
06.08.2024 |
| Euroseas Ltd Registered Shs |
06.08.2024 |
| Eurotex Industries & Exports Ltd Dematerialised |
06.08.2024 |
| Eve Holding Inc Registered Shs |
06.08.2024 |
| EverCommerce Inc Registered Shs |
06.08.2024 |
| Exelixis Inc. |
06.08.2024 |
| Expeditors International of Washington Inc. |
06.08.2024 |
| Express-Zertifikat auf Kyocera / Mitsubishi / Toyota von Macquarie bis 12.10.2012 |
06.08.2024 |
| FibroGen Inc |
06.08.2024 |
| Fidelity National Information Services IncShs |
06.08.2024 |
| Finance of America Companies Incorporation Registered shs |
06.08.2024 |
| Fine-Line Circuits Ltd Dematerialised |
06.08.2024 |
| Finning International Inc |
06.08.2024 |
| Firm Capital Property Trust Trust Units |
06.08.2024 |
| First National Bank Alaska |
06.08.2024 |
| First Watch Restaurant Group Inc Registered Shs |
06.08.2024 |
| FlexShopper Inc Registered Shs |
06.08.2024 |
| Flotek Industries Inc Registered Shs |
06.08.2024 |
| Flywire Corp Registered Shs |
06.08.2024 |
| Foley Trasimene Acquisition Corp Registered Shs -A- |
06.08.2024 |
| Ford Otomotiv Sanayi AS Unsponsored American Deposit Receipt Repr 5 Shs |
06.08.2024 |
| Fortinet Inc |
06.08.2024 |
| Fortune Bay Corp |
06.08.2024 |
| Fortune Real Estate Investment Trust |
06.08.2024 |
| Fox Corp (ex 21st Century Fox) |
06.08.2024 |
| Fox Corp B |
06.08.2024 |
| Fraport AG |
06.08.2024 |
| Fraser & Neave LtdShs |
06.08.2024 |
| Freemelt Holding AB Registered Shs |
06.08.2024 |
| FS KKR Capital Corp Registered Shs |
06.08.2024 |
| FuboTV Inc Registered Shs |
06.08.2024 |
| Fuel Tech IncShs |
06.08.2024 |
| FUJISASH CO LTD |
06.08.2024 |
| Fukoku Co Ltd |
06.08.2024 |
| Full House Resorts IncShs |
06.08.2024 |
| Furukawa Battery Co Ltd |
06.08.2024 |
| Furukawa Electric Co. Ltd. |
06.08.2024 |
| Fusion Micro Finance Limited Registered Shs 144A Reg S |
06.08.2024 |
| Fuyao Glass Industry Group Co Ltd (H) Unitary 144A-Reg S |
06.08.2024 |
| Fuyao Glass Industry Group Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh-H- |
06.08.2024 |
| Fuyao group Glass Industries Co Ltd (A) |
06.08.2024 |
| G.H.Y Culture & Media Holding Co., Limited Registered Shs |
06.08.2024 |
| Galenica AG |
06.08.2024 |
| Gamco Investors IncShs -A- |
06.08.2024 |
| Genel Energy Plc |
06.08.2024 |
| Genel Energy PLC Unsponsored American Deposit Receipt Repr 1 Sh |
06.08.2024 |
| Genie Energy Ltd. (B) |
06.08.2024 |
| Genius Sports Limited Registered Shs |
06.08.2024 |
| GeoVax Labs Inc Registered Shs |
06.08.2024 |
| GigaCloud Technology Incorporation Registered Shs |
06.08.2024 |
| Gladstone Commercial Corp 6 % Cum Red Pfd Registered Shs (G) |
06.08.2024 |
| Gladstone Commercial Corp 6.625 % Cum Red Pfd Registered Shs (E) |
06.08.2024 |
| Gladstone Commercial Corp. |
06.08.2024 |
| Gland Pharma Ltd Registered Shs 144 A Reg S |
06.08.2024 |
| Global Business Travel Group Inc Registered Shs -A- |
06.08.2024 |
| Global Medical REIT Inc |
06.08.2024 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
06.08.2024 |
| Global Net Lease Inc 6.875 % Cum Conv Red Perp Pfd Registered Shs (B) |
06.08.2024 |
| Global Net Lease Inc 7.375 % Cum Red Perp Pfd Registered Shs (E) |
06.08.2024 |
| Global Net Lease Inc 7.50 % Cum Conv Red Perp Pfd Registered Shs (D) |
06.08.2024 |
| Global Net Lease Inc Registered Shs |
06.08.2024 |
| GLOBALFOUNDRIES INC Registered Shs |
06.08.2024 |
| Globe Telecom Inc |
06.08.2024 |
| Globe Telecom Inc. Unsponsored American Deposit Receipt Repr 1 Sh |
06.08.2024 |
| Globus Medical Inc (A) |
06.08.2024 |
| GLORY LTD |
06.08.2024 |
| GMO AD Partners Inc |
06.08.2024 |
| GMO Media,Inc. |
06.08.2024 |
| GMO Pepabo, Inc. |
06.08.2024 |
| GMO Research Inc. |
06.08.2024 |
| GMO TECH,Inc. |
06.08.2024 |
| Goa Carbon Ltd Dematerialised |
06.08.2024 |
| Gold Resource Corp. |
06.08.2024 |
| GoPro |
06.08.2024 |
| Grand Canyon Education Inc |
06.08.2024 |
| Graphite India Ltd Dematerialised |
06.08.2024 |
| Great Lakes Dredge & Dock Corp |
06.08.2024 |
| Great West Lifeco Inc 4.85 % Non-Cum Pfd Shs (H) |
06.08.2024 |
| Great West Lifeco Inc 5.2 % Non Cum 1st Pfd Shs (G) |
06.08.2024 |
| Great West Lifeco Inc 5.4 % Non-Cum 1st Pfd Shs (P) |
06.08.2024 |
| Great West Lifeco Inc 5.65 % Non Cum First Pfd Shs (L) |
06.08.2024 |
| Great West Lifeco Inc 5.8 % Non-Cum 1st Pfd Shs (M) |
06.08.2024 |
| Great West Lifeco Inc Non-Cum 1st Pfd Shs (N) |
06.08.2024 |
| Great West Lifeco Inc Non-Cum 1st Pfd Shs (Q) |
06.08.2024 |
| Great West Lifeco Inc Non-Cum Red 1st Pfd Shs (R) |
06.08.2024 |
| Great-West Lifeco Inc 4 1-2 % Non-Cum Red 1st Pfd Shs (I) |
06.08.2024 |
| Great-West Lifeco Inc 4.50 % Non-Cum Red 1st Pfd Registered Shs (Y) |
06.08.2024 |
| Great-West Lifeco Inc 5.15% Non-Cum Red 1st Pfd Registered Shs (T) |
06.08.2024 |
| Great-West Lifeco Inc Non-Cum 1st Pfd Shs (S) |
06.08.2024 |
| Great-West Lifeco Inc. |
06.08.2024 |
| Green Plains Inc |
06.08.2024 |
| Greenlight Capital RE Ltd (A) |
06.08.2024 |
| Grocery Outlet Holding Corp Registered Shs |
06.08.2024 |
| Group Eleven Resources Corp Registered Shs |
06.08.2024 |
| GSI Group Inc |
06.08.2024 |
| GTN Industries Ltd Dematerialised |
06.08.2024 |
| Gujarat Gas Ltd Registered Shs |
06.08.2024 |
| Gulf Island Fabrication Inc. |
06.08.2024 |
| Gulf Oil Lubricants India Ltd |
06.08.2024 |
| Gulfport Energy Corp Registered Shs |
06.08.2024 |
| GXO Logistics Inc Registered Shs When Issued |
06.08.2024 |
| Hackett Group Inc |
06.08.2024 |
| Hallador Energy Co |
06.08.2024 |
| Halozyme Therapeutics Inc. |
06.08.2024 |
| Hamilton Lane Incorporated Registered Shs -A- |
06.08.2024 |
| Handsome Corp |
06.08.2024 |
| Hargreaves Services PLCShs |
06.08.2024 |
| Harmony Biosciences Holdings Inc Registered Shs |
06.08.2024 |
| Health Sciences Acquisitions Corporation Registered Shs |
06.08.2024 |
| Hecla Mining Co. |
06.08.2024 |
| Hecla Mining Co7 % Cum Conv Red Pfd Shs Series -B- |
06.08.2024 |
| Heeton Holdings LtdShs |
06.08.2024 |
| Heliogen Inc Registered Shs |
06.08.2024 |
| Helios Techno Holdings Co Ltd |
06.08.2024 |
| Hemakuta Industrial Investment Co Ltd |
06.08.2024 |
| Henry Schein Inc. |
06.08.2024 |
| Heritage Insurance Holdings Inc |
06.08.2024 |
| Heron Therapeutics Inc |
06.08.2024 |
| HF Foods Group Inc Registered Shs |
06.08.2024 |
| HIRAKI CO LTD |
06.08.2024 |
| Honda Siel Power Products Ltd Dematerialised |
06.08.2024 |
| Hospitality Properties Trust Registered Shs of Benef Interest |
06.08.2024 |
| Hudson Executive Investment Corp Registered Shs |
06.08.2024 |
| Hudson Technologies IncShs |
06.08.2024 |
| Hyakujushi Bank Ltd |
06.08.2024 |
| Hyatt Hotels |
06.08.2024 |
| Hyliion Holdings Corp Registered Shs -A- |
06.08.2024 |
| Hyster-Yale Materials Handling Inc (A) When Issued |
06.08.2024 |
| iA Financial Corporation Inc Registered Shs |
06.08.2024 |
| IAC-InterActiveCorp Registered Shs |
06.08.2024 |
| IBJ Leasing Co Ltd |
06.08.2024 |
| Ichor Holdings Ltd Registered Shs |
06.08.2024 |
| IDEAYA Biosciences Inc Registered Shs |
06.08.2024 |
| Idemitsu Kosan Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
06.08.2024 |
| Idemitsu Kosan Co LtdShs |
06.08.2024 |
| IDEXX Laboratories |
06.08.2024 |
| IHI Corp |
06.08.2024 |
| IHI Corp Unsponsored American Deposit Receipt Repr 4 Shs |
06.08.2024 |
| Illumina Inc. |
06.08.2024 |
| Immuneering Corp Registered Shs -A- |
06.08.2024 |
| India Nippon Electricals Ltd Registered Shs |
06.08.2024 |
| Indigo Paints Ltd Registered Shs 144A Reg S |
06.08.2024 |
| Inditrade Capital Ltd |
06.08.2024 |
| Indo Tech Transformers Ltd |
06.08.2024 |
| Ingredion Inc. |
06.08.2024 |
| INNOCEAN WORLDWIDE INC. |
06.08.2024 |
| Innospec IncShs |
06.08.2024 |
| Innovid Corp Registered Shs |
06.08.2024 |
| Inogen Inc |
06.08.2024 |
| Inozyme Pharma Inc Registered Shs |
06.08.2024 |
| Inspire Medical Systems Inc Registered Shs |
06.08.2024 |
| InspireMD Inc Registered Shs |
06.08.2024 |
| Instacart |
06.08.2024 |
| Intense Technologies Ltd |
06.08.2024 |
| Inter Parfums Inc. |
06.08.2024 |
| InterContinental Hotels Group plc |
06.08.2024 |
| InterContinental Hotels Group PLC (spons. ADRs) |
06.08.2024 |
| International Flavors & Fragrances Inc. |
06.08.2024 |
| International General Insurance Holdings Ltd Registered Shs |
06.08.2024 |
| International Holding Company PJSC Registered Shs |
06.08.2024 |
| Interrent Real Estate Investment Trust Trust Units |
06.08.2024 |
| Investment & Precision Castings Ltd Dematerialised |
06.08.2024 |
| Investors Title CoShs |
06.08.2024 |
| IREIT Global Real Estate Investment Trust Reg S |
06.08.2024 |
| iRobot Corp |
06.08.2024 |
| IRPC Public Company LtdShs Foreign Registered |
06.08.2024 |
| IRPC Public Company LtdUnits Non-Voting Depository Receipt |
06.08.2024 |
| iSpecimen Inc Registered Shs |
06.08.2024 |
| i-Tail Corporation Public Company Limited Foreign Registered |
06.08.2024 |
| i-Tail Corporation Public Company Limited Registered Shs |
06.08.2024 |
| Itau Unibanco Holding SA ADR Cert Deposito Arg Repr 1 Sp ADR |
06.08.2024 |
| Itau Unibanco Holding SA Pfd Shs (spons. ADRs) |
06.08.2024 |
| IVY COSMETICS CORP |
06.08.2024 |
| IWG PLC Registered Shs |
06.08.2024 |
| J Kumar Infraprojects Ltd |
06.08.2024 |
| Jack in the Box Inc. |
06.08.2024 |
| Jacobs Solutions Inc Registered Shs |
06.08.2024 |
| Jamjoom Pharmaceuticals Factory Company Registered Shs Reg S |
06.08.2024 |
| Jimoto Holdings Inc |
06.08.2024 |
| Jones Lang Lasalle IncShs |
06.08.2024 |
| Joshin Denki Co Ltd |
06.08.2024 |
| Jumia Technologies AG (spons. ADRs) |
06.08.2024 |
| Jumia Technologies AG ADS Cert Deposito Arg Repr 1 ADS |
06.08.2024 |
| Jupiter Industries & Leasing Ltd Dematerialised |
06.08.2024 |
| KAJIMA CORP |
06.08.2024 |
| KAJIMA CORP Unsponsored American Deposit Receipt Repr 10 Shs |
06.08.2024 |
| Kakaku.com IncShs |
06.08.2024 |
| kakaopay Corp. Registered Shs |
06.08.2024 |
| Kala Pharmaceuticals Inc Registered Shs |
06.08.2024 |
| Kalyani investment Co Ltd |
06.08.2024 |
| KANEMITSU CORP |
06.08.2024 |
| Karyopharm Therapeutics Inc |
06.08.2024 |
| KATITAS CO. LTD. Registered Shs |
06.08.2024 |
| Kawasaki Heavy Industries Ltd (spons. ADRs) |
06.08.2024 |
| Kawasaki Heavy Industries Ltd. |
06.08.2024 |
| K-Bro Linen Inc. |
06.08.2024 |
| Keihin Co Ltd |
06.08.2024 |
| Keikyu Corp |
06.08.2024 |
| Keio Corp |
06.08.2024 |
| Keller Group PLC |
06.08.2024 |
| Kenvue Inc Registered Shs |
06.08.2024 |
| Kingsway Financial Services Inc |
06.08.2024 |
| Kirin Holdings Co Ltd (spons. ADRs) |
06.08.2024 |
| Kirin Holdings Co. Ltd. |
06.08.2024 |
| Kirloskar Electric Co Ltd |
06.08.2024 |
| Kitchen Culture Holdings Ltd |
06.08.2024 |
| KLab Inc. |
06.08.2024 |
| Knife River Corporation Registered Shs When Issued Ex-Distribution |
06.08.2024 |
| Koken Ltd |
06.08.2024 |
| Krsnaa Diagnostics Limited Registered Shs 144A Reg S |
06.08.2024 |
| KYODO PAPER HOLDINGS |
06.08.2024 |
| Kyoto Tool Co Ltd |
06.08.2024 |
| Kyushu Leasing Service Co Ltd |
06.08.2024 |
| Kyushu Railway Company |
06.08.2024 |
| L B Foster CoShs |
06.08.2024 |
| Labrador Iron Ore Royalty Corp |
06.08.2024 |
| Landcadia Holdings III Inc Registered Shs -A- |
06.08.2024 |
| Latham Group Inc Registered Shs |
06.08.2024 |
| LCD Global Investments Ltd |
06.08.2024 |
| Liberty Latin America Ltd Registered Shs -A- When Issued |
06.08.2024 |
| Liberty Latin America Ltd Registered Shs -B- |
06.08.2024 |
| Liberty Latin America Ltd Registered Shs -C- When Issued |
06.08.2024 |
| Libord Securities Ltd |
06.08.2024 |
| Ligand Pharmaceuticals Inc |
06.08.2024 |
| Limbach Holdings Inc |
06.08.2024 |
| LRAD Corp Registered Shs |
06.08.2024 |
| Lumen Technologies Inc Registered Shs |
06.08.2024 |
| Lumi Rental Co Registered Shs |
06.08.2024 |
| Luminar Technologies Inc Luminar Tech Rg -A- |
06.08.2024 |
| Macrogenics Inc |
06.08.2024 |
| Madhav Infra Projects Ltd Registered Shs |
06.08.2024 |
| Madhucon Projects Ltd |
06.08.2024 |
| Madhusudan Industries Ltd Dematerialised |
06.08.2024 |
| Magellan Aerospace Corp |
06.08.2024 |
| Mandom CorpShs |
06.08.2024 |
| Mansei Corp |
06.08.2024 |
| Manz AG |
06.08.2024 |
| Marathon Petroleum Corporation |
06.08.2024 |
| MarketAxess Holdings Inc. |
06.08.2024 |
| Martinrea International Inc |
06.08.2024 |
| MARUI GROUP CO LTD |
06.08.2024 |
| MARUI GROUP CO LTD Unsponsored American Deposit Receipt Repr 2 Shs |
06.08.2024 |
| MasterBrand Inc Registered Shs When-Issued |
06.08.2024 |
| Matterport Inc Registered Shs -A- |
06.08.2024 |
| Mavi Industries Ltd |
06.08.2024 |
| MaxCyte Inc |
06.08.2024 |
| Maxim Power Corp |
06.08.2024 |
| Mayville Engineering Company Inc Registered Shs |
06.08.2024 |
| MBIA Inc. |
06.08.2024 |
| Medical Facilities Corp. |
06.08.2024 |
| Mednax Inc |
06.08.2024 |
| Meiko Electronics Co. Ltd. |
06.08.2024 |
| Melcor Developments Ltd |
06.08.2024 |
| Mincon Group PLC |
06.08.2024 |
| Mind CTI Ltd. |
06.08.2024 |
| Minerva Neurosciences Inc Registered Shs |
06.08.2024 |
| Mitsubishi Heavy Industries Ltd Unsponsored American Depository Receipt Repr 2 Shs |
06.08.2024 |
| Mitsubishi Heavy Industries Ltd. |
06.08.2024 |
| Mitsubishi Nichiyu Forklift Co., Ltd. |
06.08.2024 |
| Mitsubishi Paper Mills Ltd. |
06.08.2024 |
| Mitsui Chemicals Inc. |
06.08.2024 |
| Mitsui Chemicals Inc. Unsponsored American Deposit Receipt Repr 1 Sh |
06.08.2024 |
| Modiv Inc 7.375 % Cum Conv Red Perp Pfd Registered Shs (A) |
06.08.2024 |
| Modiv Inc Registered Shs -C- |
06.08.2024 |
| Molson Coors Brewing Company (MCBC) |
06.08.2024 |
| Molson Coors Brewing CoShs -A- |
06.08.2024 |
| MoneyLion Inc Registered Shs -A- |
06.08.2024 |
| Montrose Environmental Group Inc Registered Shs |
06.08.2024 |
| Morgan Advanced Materials PLC |
06.08.2024 |
| Morgan Advanced Materials PLC 5.5 % Cum.1st Pref.Shs |
06.08.2024 |
| MPLX LP Pfd Registered Shs -A- |
06.08.2024 |
| MPLX LP. Partnership Units |
06.08.2024 |
| MRC Global Inc |
06.08.2024 |
| MTI LtdShs |
06.08.2024 |
| Mulkia Investment Company Registered Shs |
06.08.2024 |
| Musashi Co Ltd |
06.08.2024 |
| MUSASHI SEIMITSU INDUSTRY CO LTD |
06.08.2024 |
| Myomo Inc Registered Shs |
06.08.2024 |
| Myriad Genetics Inc. |
06.08.2024 |
| Nac Co Ltd |
06.08.2024 |
| Nakayama Steel Works Ltd |
06.08.2024 |
| Nan Ya Printed Circuit Board Corp Registered Shs |
06.08.2024 |
| Nanophase Technologies |
06.08.2024 |
| Nanyo Corp Registered Shs |
06.08.2024 |
| Narasaki Sangyo Co Ltd |
06.08.2024 |
| National Health Investors IncShs |
06.08.2024 |
| National Research Corporation (A) When Issued |
06.08.2024 |
| Natural Beauty Bio-Technology Limitedshs |
06.08.2024 |
| NCR Corp 5.5 % Conv Red Pfd Registered Shs (A) |
06.08.2024 |
| NCR Corp. |
06.08.2024 |
| Nedbank Group (spons. ADRs) |
06.08.2024 |
| Nedbank GroupShs |
06.08.2024 |
| Neo Industrial Plc (B) |
06.08.2024 |
| Nepon Inc |
06.08.2024 |
| Nera Telecommunications Ltd. |
06.08.2024 |
| Net One Systems Co. Ltd. |
06.08.2024 |
| netprice.com Ltd |
06.08.2024 |
| Neumora Therapeutics Inc Registered Shs |
06.08.2024 |
| NeuroMetrix Inc Registered Shs |
06.08.2024 |
| Neurosearch A-S Bearer and-or registered Shs |
06.08.2024 |
| Nevro Corp |
06.08.2024 |
| New Jersey Resources Corp. |
06.08.2024 |
| New Work SE (ex XING) |
06.08.2024 |
| NHN Entertainment Corp |
06.08.2024 |
| Nichicon Corp. |
06.08.2024 |
| NICHIREI CORP |
06.08.2024 |
| NICHIREI CORP Unsponsored American Deposit Receipt Repr 2 Shs |
06.08.2024 |
| Nihon Jyoho Create Co.,Ltd. Registered Shs |
06.08.2024 |
| Nippon Chemical Industrial Co Ltd |
06.08.2024 |
| Nippon Flour Mills Co. Ltd. |
06.08.2024 |
| NIPPON KANZAI Holdings Co.,Ltd. |
06.08.2024 |
| Nippon Pillar Packing Co Ltd |
06.08.2024 |
| Nippon Signal Co Ltd |
06.08.2024 |
| Nippon Suisan Kaisha Ltd |
06.08.2024 |
| Nippon Suisan Kaisha Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
06.08.2024 |
| Nishimatsu Construction Co Ltd |
06.08.2024 |
| Nissha Printing Co Ltd |
06.08.2024 |
| Nissin Food Products Co LtdShs |
06.08.2024 |
| NISSIN FOODS HOLDINGS CO LTD Unsponsored American Depositary Receipt Repr 2 shs |
06.08.2024 |
| Nittetsu Mining Co Ltd |
06.08.2024 |
| Noevir Holdings Co Ltd. |
06.08.2024 |
| NORITAKE CO LTDShs |
06.08.2024 |
| Northern Data AG |
06.08.2024 |
| NTT DATA CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
06.08.2024 |
| NTT DATA Corp. |
06.08.2024 |
| Nuvectis Pharma Inc Registered Shs |
06.08.2024 |
| nVent Electric PLC Registered Shs |
06.08.2024 |
| Nyxoah S.A. Registered Shs |
06.08.2024 |
| OBAYASHI CORP |
06.08.2024 |
| OC Oerlikon Corporation AG |
06.08.2024 |
| Octopus Second AIM VCT PLC |
06.08.2024 |
| Olaplex Holdings Inc Registered Shs |
06.08.2024 |
| Olema Pharmaceuticals Inc Registered Shs |
06.08.2024 |
| Omega Therapeutics Inc Registered Shs |
06.08.2024 |
| ON24 Inc Registered Shs |
06.08.2024 |
| One Liberty Properties IncShs |
06.08.2024 |
| OPTEX Co Ltd |
06.08.2024 |
| OptimumBank Holdings Inc |
06.08.2024 |
| OraSure Technologies Inc. |
06.08.2024 |
| Orezone Gold Corp |
06.08.2024 |
| Organon & Company Registered Shs When Issued |
06.08.2024 |
| Ormat Technologies Inc. |
06.08.2024 |
| Orthofix Medical Inc Registered Shs |
06.08.2024 |
| Osaki Electric Co Ltd |
06.08.2024 |
| Osisko Gold Royalties Ltd When Issued |
06.08.2024 |
| Oswal Leasing Ltd |
06.08.2024 |
| OUTFRONT Media Inc Registered Shs |
06.08.2024 |
| Owens Corning IncShs |
06.08.2024 |
| Pacific Ethanol Inc Registered Shs |
06.08.2024 |
| Pack Corp |
06.08.2024 |
| Par Pacific Holdings Inc |
06.08.2024 |
| PB Fintech Limited Registered Shs 144A Reg S |
06.08.2024 |
| Pennant Group Inc Registered Shs When Issued |
06.08.2024 |
| Penta-Ocean Construction Co LtdShs |
06.08.2024 |
| Pet Valu Holdings Ltd Registered Shs Unitary When Issued |
06.08.2024 |
| PetMed Express Inc. |
06.08.2024 |
| Petro Rio SA Unsponsored American Depositary Receipt Repr 1 Sh |
06.08.2024 |
| Petrobras Distribuidora SA PETROBRAS BR Unsponsored American Depositary Receipt Repr 2 Shs |
06.08.2024 |
| PI Industries Ltd |
06.08.2024 |
| Planet Fitness Inc (A) |
06.08.2024 |
| PolyOne Corp Registered Shs |
06.08.2024 |
| Porch Group Inc Registered Shs |
06.08.2024 |
| Portillo's Inc Registered Shs -A- |
06.08.2024 |
| Postal Realty Trust Inc Registered Shs -A- |
06.08.2024 |
| Power Finance Corporation Ltd |
06.08.2024 |
| Power Integrations Inc. |
06.08.2024 |
| Prio SA Cert Deposito Arg Repr 0.5 Sh |
06.08.2024 |
| Pritish Nandy Communications Ltd Dematerialised |
06.08.2024 |
| Progyny Inc Registered Shs |
06.08.2024 |
| Protagonist Therapeutics Inc |
06.08.2024 |
| Protara Therapeutics Inc Registered Shs |
06.08.2024 |
| Public Power Corp. of Greece |
06.08.2024 |
| Purshottam Investofin Ltd |
06.08.2024 |
| Qatar Aluminium Manufacturing Company Registered Shs |
06.08.2024 |
| Qualys Inc |
06.08.2024 |
| Raia Drogasil SA (spons. ADRs) |
06.08.2024 |
| Rain Industries Ltd |
06.08.2024 |
| Rand Capital Corp Registered Shs |
06.08.2024 |
| Rani Therapeutics Holdings Inc Registered Shs -A- |
06.08.2024 |
| Rapid7 Inc |
06.08.2024 |
| RATIONAL AG |
06.08.2024 |
| Rational AG Unsponsored American Deposit Receipt Repr 1-20 Sh |
06.08.2024 |
| Raymond Ltd Dematerialised |
06.08.2024 |
| Rayonier Advanced Materials Inc When Issued |
06.08.2024 |
| Reddit |
06.08.2024 |
| Redfin Corporation Registered Shs |
06.08.2024 |
| REGAL CORP |
06.08.2024 |
| Relay Therapeutics Inc Registered Shs |
06.08.2024 |
| Repare Therapeutics Inc Registered Shs |
06.08.2024 |
| RepliCel Life Sciences Inc |
06.08.2024 |
| ResCap Liquidating Trust Ex 1st Liquidation Distribution |
06.08.2024 |
| Restamax Oyj |
06.08.2024 |
| Revathi Equipment Ltd Dematerialised |
06.08.2024 |
| Revolve Group Inc Registered Shs -A- |
06.08.2024 |
| Rhythm Pharmaceuticals Inc |
06.08.2024 |
| Richter Gedeon Plc Unsponsored Global Deposit Receipt Repr 1 Sh Reg-S |
06.08.2024 |
| Rigel Pharmaceuticals Inc Registered Shs |
06.08.2024 |
| Ring Energy Inc |
06.08.2024 |
| Ritchie Brothers Auctioneers Inc Registered Shs |
06.08.2024 |
| Ritco Logistics Ltd Registered Shs 144A Reg S |
06.08.2024 |
| Riverstone Holdings Ltd |
06.08.2024 |
| Rivian Automotive |
06.08.2024 |
| ROC Energy Acquisition Corp Registered Shs |
06.08.2024 |
| Roth CH Acquisition IV Co Registered Shs |
06.08.2024 |
| Rotork PLC |
06.08.2024 |
| S.T.CORP |
06.08.2024 |
| Saint Marc Holdings Co Ltd |
06.08.2024 |
| Salzer Electronics Ltd Dematerialised |
06.08.2024 |
| San ju San Financial Group, Inc. |
06.08.2024 |
| San-Ai Oil Co Ltd |
06.08.2024 |
| Sangamo Therapeutics Inc |
06.08.2024 |
| Sankyo Frontier Co Ltd |
06.08.2024 |
| Sanoh Industrial Co Ltd |
06.08.2024 |
| SANSHIN ELECTRONICS CO LTD |
06.08.2024 |
| Santen Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
06.08.2024 |
| Santen Pharmaceutical Co LtdShs |
06.08.2024 |
| Sanyo Homes Corporation |
06.08.2024 |
| Sanyo Industries Ltd |
06.08.2024 |
| Sanyo Trading Co Ltd |
06.08.2024 |
| Saudi Advanced Industries Company Bearer Shs |
06.08.2024 |
| Saudi Cement Co Bearer Shs |
06.08.2024 |
| Saudi Home Loans Co. Registered Shs |
06.08.2024 |
| Saudi Research and Marketing Group Bearer Shs |
06.08.2024 |
| Savola Group Registered Shs |
06.08.2024 |
| SB Mobile Service Corp. Unsponsored American Depositary Receipt Repr 1 Sh |
06.08.2024 |
| Scanfil plc. |
06.08.2024 |
| Schaeffler AG Inhaber-Akt |
06.08.2024 |
| Seanergy Maritime Holdings Corp Registered Shs |
06.08.2024 |
| SEED CO LTD |
06.08.2024 |
| Sempra Energy |
06.08.2024 |
| Sensei Biotherapeutics Inc Registered Shs |
06.08.2024 |
| Senvest Capital Inc |
06.08.2024 |
| Shetron Ltd Dematerialised |
06.08.2024 |
| SHIN NIPPON BIOMEDICAL LABORATORIES LTDShs |
06.08.2024 |
| Shindengen Electric Mfg Co Ltd |
06.08.2024 |
| Shinki Bus Co Ltd |
06.08.2024 |
| Shinnihonseiyaku Co.,Ltd. Registered Shs |
06.08.2024 |
| Shinobu Foods Products Co Ltd |
06.08.2024 |
| Shinsho Corp |
06.08.2024 |
| Shivalik Bimetal Controls Ltd Dematerialised |
06.08.2024 |
| Shoals Technologies Group Inc Registered Shs -A- |
06.08.2024 |
| ShotSpotter Inc Registered Shs |
06.08.2024 |
| Shutterstock Inc |
06.08.2024 |
| SIG plc |
06.08.2024 |
| Sigachi Industries Limited Registered Shs |
06.08.2024 |
| Sila Realty Trust Inc Registered Shs -A- |
06.08.2024 |
| Silverback Therapeutics Inc Registered Shs |
06.08.2024 |
| Similarweb Ltd. Registered Shs |
06.08.2024 |
| SINFONIA TECHNOLOGY CO LTD |
06.08.2024 |
| Sk Telecom Co Ltd |
06.08.2024 |
| Sk Telecom Co Ltd (spons. ADRs) |
06.08.2024 |
| Skyline CorpShs |
06.08.2024 |
| SMIFS Capital Markets Ltd Dematerialised |
06.08.2024 |
| SoftBank Corp. Bond-Type Cumulative Pfd Registered Shs Class 1 |
06.08.2024 |
| SoftBank Corp. Bond-Type Cumulative Pfd Registered Shs Series 2 |
06.08.2024 |
| SoftBank Corp. Registered Shs |
06.08.2024 |
| SOHGO SECURITY SERVICES CO LTD |
06.08.2024 |
| SOHGO SECURITY SERVICES CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
06.08.2024 |
| Solar Industries India Ltd |
06.08.2024 |
| Solid Power Inc Registered Shs -A- |
06.08.2024 |
| Soma Textiles & Industries Ltd Dematerialised |
06.08.2024 |
| SOPHiA GENETICS SA |
06.08.2024 |
| Southern Infosys Ltd Registered Shs |
06.08.2024 |
| Southern Province Cement Co Bearer Shs |
06.08.2024 |
| Southwest Gas Corp. |
06.08.2024 |
| Space S.p.A. |
06.08.2024 |
| Spirent Communications PLCShs Sponsored American Deposit Receipt Repr 4 Shs |
06.08.2024 |
| Spirent plc |
06.08.2024 |
| SRE Holdings Corp Registered Shs |
06.08.2024 |
| SRG TAKAMIYA CO LTD |
06.08.2024 |
| St.Cousair CO. LTD. Registered Shs |
06.08.2024 |
| Standard Life Aberdeen PLC Registered Shs |
06.08.2024 |
| Star Peak Energy Transition Corp Registered Shs |
06.08.2024 |
| Starwood Property Trust Inc Shs of Benef Interest |
06.08.2024 |
| STEP Energy Services Ltd Registered Shs |
06.08.2024 |
| STERIS PLC Registered Shs |
06.08.2024 |
| Stevanato Group S.p.A. Az nominativa |
06.08.2024 |
| Stingray Group Inc Registered Shs Subordinate Voting |
06.08.2024 |
| Stingray Group Inc Registered Shs Variable Subordinate Voting |
06.08.2024 |
| StoneX Group Inc Registered Shs |
06.08.2024 |
| Stride Inc Registered Shs |
06.08.2024 |
| Sumitomo Osaka Cement Co. Ltd. |
06.08.2024 |
| Summit Therapeutics Inc Registered Shs |
06.08.2024 |
| Suncor Energy Inc. |
06.08.2024 |
| Sunrun Inc |
06.08.2024 |
| Super Micro Computer Inc CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
06.08.2024 |
| Super Micro Computer Inc Registered Shs |
06.08.2024 |
| Superior Uniform Group Inc |
06.08.2024 |
| Supernus Pharmaceuticals Inc |
06.08.2024 |
| Surgery Partners Inc |
06.08.2024 |
| Suzuki Motor Corp. |
06.08.2024 |
| Suzuki Motor Corp. Unsponsored American Deposit Receipt Repr 1 Sh |
06.08.2024 |
| Synalloy CorpShs |
06.08.2024 |
| Synchronoss Technologies Inc Registered Shs |
06.08.2024 |
| SYSMEX CORP |
06.08.2024 |
| SYSMEX CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
06.08.2024 |
| TAC CO LTDShs |
06.08.2024 |
| TACHIBANA ELETECH Co LTD |
06.08.2024 |
| Takada Corp |
06.08.2024 |
| Takuma Co Ltd |
06.08.2024 |
| Tamilnadu Petroproducts Ltd Dematerialised |
06.08.2024 |
| Taneja Aerospace & Aviation Ltd Dematerialised |
06.08.2024 |
| Tantalus Systems Holding Inc Registered Shs |
06.08.2024 |
| Tata Power Co Ltd |
06.08.2024 |
| Tatsumi Corp |
06.08.2024 |
| TDC Software Engineering Inc. |
06.08.2024 |
| Techtronic Industries Co Ltd (spons. ADRs) |
06.08.2024 |
| Techtronic Industries Co LtdShs |
06.08.2024 |
| TEIJIN LTD Unsponsored American Deposit Receipt Repr 10 Shs |
06.08.2024 |
| Teijin Ltd. |
06.08.2024 |
| Tejon Ranch CoShs |
06.08.2024 |
| Tempur Pedic International Inc. |
06.08.2024 |
| Tempus AI Inc Registered Shs -A- |
06.08.2024 |
| Tesmec S.p.A. |
06.08.2024 |
| Tethys Oil AB Registered Shs |
06.08.2024 |
| TG Therapeutics Inc |
06.08.2024 |
| The Beachbody Company Inc Registered Shs |
06.08.2024 |
| The Eastern Co |
06.08.2024 |
| The Mosaic Co |
06.08.2024 |
| The Mosaic Co Cert Deposito Arg Repr 0.2 Sh |
06.08.2024 |
| The One Group Hospitality Inc |
06.08.2024 |
| The RealReal Inc Registered Shs |
06.08.2024 |
| Tidewater Inc Registered Shs |
06.08.2024 |
| Tiger Logistics (India) Ltd Registered Shs |
06.08.2024 |
| Toast |
06.08.2024 |
| Toho Bank Ltd |
06.08.2024 |
| TOHO PHARMACEUTICAL CO LTDShs |
06.08.2024 |
| Tokio Marine Holdings Inc |
06.08.2024 |
| Tokio Marine Holdings Inc (spons. ADRs) |
06.08.2024 |
| Tokyo Energy & Systems Inc |
06.08.2024 |
| Tokyo Ohka Kogyo Co Ltd |
06.08.2024 |
| Tokyu Fudosan Holdings Corp |
06.08.2024 |
| Tokyu Fudosan Holdings Corp Unsponsored American Deposit Receipt Repr 2 Shs |
06.08.2024 |
| TOMY CO LTD |
06.08.2024 |
| TOMY CO LTD Unsponsored American Depositary Receipt Repr 1 Sh |
06.08.2024 |
| TopBuild Corp When Issued |
06.08.2024 |
| TPG Inc Registered Shs -A- |
06.08.2024 |
| Traeger Inc Registered Shs |
06.08.2024 |
| TransDigm Group IncShs |
06.08.2024 |
| Travis Perkins PLC (spons. ADRs) |
06.08.2024 |
| Travis Perkins PLC Registered Shs |
06.08.2024 |
| Treace Medical Concepts Inc Registered Shs |
06.08.2024 |
| Trex Co. Inc. |
06.08.2024 |
| Triad Business Bank Registered Shs |
06.08.2024 |
| Trimble Navigation |
06.08.2024 |
| Trinseo PLC Registered Shs |
06.08.2024 |
| TripAdvisor Inc Cert Deposito Arg Repr 1-2 Sh |
06.08.2024 |
| TripAdvisor Inc. |
06.08.2024 |
| True North Commercial REIT |
06.08.2024 |
| Trulieve Cannabis Corp Registered Shs Subordinate Voting |
06.08.2024 |
| Tuniu Sp ADS-A |
06.08.2024 |
| Twin Roses Traders & Agencies Ltd Registered Shs |
06.08.2024 |
| UACJ Corporation |
06.08.2024 |
| Uber |
06.08.2024 |
| Uber Technologies Inc Cert Deposito Arg Repr 0.5 Sh |
06.08.2024 |
| Uber Technologies Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
06.08.2024 |
| UMH Properties Inc Cum Conv Red Perp Pfd Registered Shs (D) |
06.08.2024 |
| UMH Properties IncShs |
06.08.2024 |
| UNICHARM CORP |
06.08.2024 |
| UNICHARM CORP (spons. ADRs) |
06.08.2024 |
| United Fire Group Inc |
06.08.2024 |
| United Hunter Oil & Gas Corp Registered Shs |
06.08.2024 |
| United Maritime Corporation Registered Shs |
06.08.2024 |
| Unitika Ltd |
06.08.2024 |
| Unitil Corp |
06.08.2024 |
| Unity Biotechnology Inc Registered Shs |
06.08.2024 |
| Universal Arts Ltd |
06.08.2024 |
| Universal Technical Institute Inc. |
06.08.2024 |
| Upstart Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
06.08.2024 |
| Upstart Holdings Inc Registered Shs |
06.08.2024 |
| USA Compression Partners LP Partnership Units |
06.08.2024 |
| USS Co LtdShs |
06.08.2024 |
| UWM Holdings Corporation Registered Shs -A- |
06.08.2024 |
| V.F. Corp. |
06.08.2024 |
| Vadilal Industries Ltd Dematerialised |
06.08.2024 |
| Vardhan Capital & Finance Ltd Registered Shs |
06.08.2024 |
| Varun Mercantile Ltd Registered Shs |
06.08.2024 |
| Vaxcyte Inc Registered Shs |
06.08.2024 |
| Vectrus Inc When Issued |
06.08.2024 |
| Veeco Instruments Inc. |
06.08.2024 |
| Venture Corp. Ltd. |
06.08.2024 |
| Veracyte Inc |
06.08.2024 |
| VIA HOLDINGS INC |
06.08.2024 |
| Viad Corp. |
06.08.2024 |
| Vireo Growth Inc Registered Shs |
06.08.2024 |
| Vishay Precision Group Inc |
06.08.2024 |
| Vivid Seats Inc Registered Shs -A- |
06.08.2024 |
| Voyager Therapeutics Inc |
06.08.2024 |
| VTEX Registered Shs -A- |
06.08.2024 |
| Vulcan Materials Co. |
06.08.2024 |
| W&T Offshore Inc. |
06.08.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
06.08.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
06.08.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
06.08.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
06.08.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
06.08.2024 |
| Wayside Technology Group IncShs |
06.08.2024 |
| Weis Markets IncShs |
06.08.2024 |
| Westlake Chemical Corp. |
06.08.2024 |
| Westlake Chemical Partners LP Partnership Units |
06.08.2024 |
| Westshore Terminals Investment Corp |
06.08.2024 |
| Weyco Group Inc (formerly Weyenberg Shoe Manufacturing Co)Shs |
06.08.2024 |
| Wharf Real Estate Investment Company Limited Registered Shs |
06.08.2024 |
| Wharf Real Estate Investment Company Limited Unsponsored American Depositary Receipt Repr 4 Sh |
06.08.2024 |
| Wheeler Real Estate Investment Trust Inc Registered Shs |
06.08.2024 |
| Wheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs (B) |
06.08.2024 |
| Wheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs (D) |
06.08.2024 |
| WK Kellogg Co Registered Shs When Issued |
06.08.2024 |
| WORLDINTEC CO LTD |
06.08.2024 |
| Wynn Resorts Ltd. |
06.08.2024 |
| XP Power Ltd |
06.08.2024 |
| Xperi Holding Corporation Registered Shs When Issued Ex-Distribution |
06.08.2024 |
| Xtra-Gold Resources Corp |
06.08.2024 |
| YAMADA Consulting Group Co Ltd |
06.08.2024 |
| Yamae Group Holdings Co. Ltd. |
06.08.2024 |
| Yamaha Motor Co Ltd Unsponsored American Depositary Receipt Repr 2 Shs |
06.08.2024 |
| Yamaha Motor Co. Ltd. |
06.08.2024 |
| Yamaichi Electronics Co Ltd (formerly Yamaichi Electric Mfg Co Ltd)Shs |
06.08.2024 |
| Yamama Saudi Cement Company Registered Shs |
06.08.2024 |
| Yeo Hiap Seng Ltd |
06.08.2024 |
| Yokogawa Electric Corp. |
06.08.2024 |
| Yokohama Maruuo Co Ltd |
06.08.2024 |
| Yuexiu Transport Infrastructure Ltd. |
06.08.2024 |
| YUM! Brands Inc. |
06.08.2024 |
| Yushiro Chemical Industry Co Ltd |
06.08.2024 |
| Zai Lab Ltd Registered Shs Reg S |
06.08.2024 |
| Zai Lab Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
06.08.2024 |
| Zalando |
06.08.2024 |
| Zalando SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
06.08.2024 |
| Zamil Industrial Investment Company Bearer Shs |
06.08.2024 |
| ZENKOKU HOSHO Co Ltd |
06.08.2024 |
| ZENKOKU HOSHO Co Ltd Unsponsored American Deposit Receipt Repr 3 Shs |
06.08.2024 |
| Zoetis Inc (A) |
06.08.2024 |
| Zotefoams PLC |
06.08.2024 |
| Zuken Inc |
06.08.2024 |
| 2seventy bio Inc Registered Shs When Issued |
07.08.2024 |
| 4Imprint Group plc |
07.08.2024 |
| 8X8 |
07.08.2024 |
| a.k.a. Brands Holding Corp Registered Shs |
07.08.2024 |
| A.P. Moeller - Maersk A-S (A) |
07.08.2024 |
| A.P. Moeller - Maersk A-S (B) |
07.08.2024 |
| A.P. Moeller - Maersk A-S Unsponsored American Deposit Receipt Repr 1-500 Sh |
07.08.2024 |
| Aadhar Housing Finance Ltd Registered Shs 144A Reg S |
07.08.2024 |
| Aadi Bioscience Inc Registered Shs |
07.08.2024 |
| Aanchal Ispat Ltd |
07.08.2024 |
| Abans Holdings Limited Registered Shs 144A Reg S |
07.08.2024 |
| Abdullah Saad Mohammed Abo Moati for Bookstores Co. Registered Shs |
07.08.2024 |
| Abitare In S.p.A. Az nominativa |
07.08.2024 |
| ABN Amro |
07.08.2024 |
| ABN AMRO Bank NV Unsponsored American Depositary Receipt Repr 1 Sh |
07.08.2024 |
| Ace Edutrend Ltd |
07.08.2024 |
| Aclaris Therapeutics Inc |
07.08.2024 |
| ACM Research Inc Registered Shs -A- |
07.08.2024 |
| ACP Energy PLC Registered Shs |
07.08.2024 |
| ACV Auctions Inc Registered Shs -A- |
07.08.2024 |
| Acxiom Holdings Inc Registered Shs |
07.08.2024 |
| Adams Resources & Energy Inc |
07.08.2024 |
| Aditya Birla Fashion and Retail Ltd Registered Shs Partly Paid |
07.08.2024 |
| ADNOC Logistics & Services plc Registered Shs Unitary |
07.08.2024 |
| Adroit Infotech Ltd Registered Shs Partly Paid |
07.08.2024 |
| Ad-Sol Nissin Corp |
07.08.2024 |
| ADVA SE |
07.08.2024 |
| Advanced Media Inc |
07.08.2024 |
| Advantage Solutions Inc Registered Shs -A- |
07.08.2024 |
| Aeglea BioTherapeutics Inc Registered Shs |
07.08.2024 |
| Aeva Technologies Inc Registered Shs |
07.08.2024 |
| AFC Gamma Inc Registered Shs |
07.08.2024 |
| Ag Growth International Inc |
07.08.2024 |
| Ahold Delhaize (Ahold) |
07.08.2024 |
| Air Canada Voting and Variable Voting |
07.08.2024 |
| Al Sorayai Trading and Industrial Group Company Registered Shs |
07.08.2024 |
| Alector Inc Registered Shs |
07.08.2024 |
| Alkhorayef Water and Power Technologies Co Registered Shs |
07.08.2024 |
| Allakos Inc Registered Shs |
07.08.2024 |
| Allbirds Inc Registered shs -A- |
07.08.2024 |
| Allied Motion Technologies IncShs |
07.08.2024 |
| Allogene Therapeutics Inc Registered Shs |
07.08.2024 |
| Almaden Minerals Ltd |
07.08.2024 |
| Alpha & Omega Semiconductor Ltd |
07.08.2024 |
| Alpha Pro TechShs |
07.08.2024 |
| AlSaif Stores for Development and Investment Company (Alsaif Gallery) Registered Shs |
07.08.2024 |
| Alta Equipment Group Inc Depositary Shs Repr 1-1000th 10 % Cum Conv Red Perp Pfd Rg Shs -A- |
07.08.2024 |
| Altus Midstream Company Registered Shs -A- |
07.08.2024 |
| Alvopetro Energy Ltd Registered Shs |
07.08.2024 |
| Amdocs LtdShs |
07.08.2024 |
| AMERCO Inc. |
07.08.2024 |
| Amerco Registered Shs Series -N- Non voting When Issued |
07.08.2024 |
| America First Multifamily Investors LP Benef Unit Cert |
07.08.2024 |
| American Electric Technologies Inc Registered Shs |
07.08.2024 |
| AMP Ltd. |
07.08.2024 |
| Amphastar Pharmaceuticals Inc |
07.08.2024 |
| Amtech Systems Inc. |
07.08.2024 |
| Andrew Peller Limited (A) Non voting |
07.08.2024 |
| Andrew Peller Limited (B) |
07.08.2024 |
| Anicom Holdings Inc |
07.08.2024 |
| Anjani Portland Cement Ltd |
07.08.2024 |
| Apartment Investment & Management Co Registered Shs -A- |
07.08.2024 |
| Apollo Medical Holdings Inc |
07.08.2024 |
| Applied Therapeutics Inc Registered Shs |
07.08.2024 |
| AppLovin Corp Registered Shs -A- |
07.08.2024 |
| ARATA CORP |
07.08.2024 |
| ARCL Organics Ltd Registered Shs |
07.08.2024 |
| Armada Hoffler Properties Inc |
07.08.2024 |
| Armada Hoffler Properties Inc 6.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
07.08.2024 |
| Asahi Group Holdings Ltd. |
07.08.2024 |
| Aseer Trading, Tourism & Manufacturing Co. Bearer Shs |
07.08.2024 |
| Aspen Aerogels Inc |
07.08.2024 |
| Assertio Holdings Inc Registered Shs |
07.08.2024 |
| Associated Capital Group Inc (A) |
07.08.2024 |
| Assured Guaranty Ltd. |
07.08.2024 |
| Astec Industries Inc. |
07.08.2024 |
| Asustek Computer Inc (spons. GDR) |
07.08.2024 |
| ATA Inc (spons. ADRs) |
07.08.2024 |
| Atea Pharmaceuticals Inc Registered Shs |
07.08.2024 |
| atect corp |
07.08.2024 |
| Atlas Elevators General Trading and Contracting Company Registered Shs |
07.08.2024 |
| Atmos Energy Corp. |
07.08.2024 |
| Aurora Cannabis Inc Registered Shs |
07.08.2024 |
| Austin Gold Corp Registered Shs |
07.08.2024 |
| Authum Investment & Infrastucture Ltd Registered Shs |
07.08.2024 |
| Avista |
07.08.2024 |
| Axtel Industries Ltd Dematerialised |
07.08.2024 |
| Ayala Land Inc |
07.08.2024 |
| Ayala Land Inc Unsponsored American Deposit Receipt Repr 20 Shs |
07.08.2024 |
| Ayr Wellness Inc Registered Shs Subordinate Voting Restricted Voting Limited Voting |
07.08.2024 |
| Azbil Corp. |
07.08.2024 |
| Aziyo Biologics Inc Registered Shs -A- |
07.08.2024 |
| B Communications Ltd |
07.08.2024 |
| B. Riley Principal Merger Corp Registered Shs |
07.08.2024 |
| Balaji Amines Ltd |
07.08.2024 |
| Banca Interprovinciale S.p.A. Az portatore e nominativa |
07.08.2024 |
| Banco do Brasil SA BB BRASIL (spons. ADRs) |
07.08.2024 |
| Banco do Brasil SA BB BRASIL Cert Deposito Arg Repr 0.5 Sh |
07.08.2024 |
| Bannari Amman Sugars Ltd Dematerialised |
07.08.2024 |
| Barrier Reverse Convertible auf ABB / CS / Swiss Re von EFG Financial Products bis 30.05.2012 |
07.08.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
07.08.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 07.10.2011 |
07.08.2024 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 15.12.2011 |
07.08.2024 |
| Baylin Technologies Inc |
07.08.2024 |
| BCPG Public Company Ltd Non-Voting Depository Receipt |
07.08.2024 |
| BCTG Acquisition Corp Registered Shs |
07.08.2024 |
| Beiersdorf AG |
07.08.2024 |
| Beiersdorf AG Unsponsored American Deposit Receipt Repr 1/5 Sh |
07.08.2024 |
| Bengal Steel Industries Ltd Registered Shs |
07.08.2024 |
| Beyond Meat |
07.08.2024 |
| Bezeq Israel Telecom Ltd. (Reg. Shares) |
07.08.2024 |
| Bezeq The Israel Telecommunication Corp Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
07.08.2024 |
| Bhageria Industries Ltd Registered Shs |
07.08.2024 |
| Bhagwati Autocast Ltd Dematerialised |
07.08.2024 |
| BHB Brauholding Bayern-Mitte AG |
07.08.2024 |
| Big Hit Entertainment Co., Ltd. Registered Shs |
07.08.2024 |
| Biodesix Inc Registered Shs |
07.08.2024 |
| Biohit Oyj (B) |
07.08.2024 |
| Bionano Genomics Inc Registered Shs |
07.08.2024 |
| Bio-Techne Corp |
07.08.2024 |
| Bird Construction Inc. |
07.08.2024 |
| BlackRock TCP Capital Corp Registered Shs |
07.08.2024 |
| Blackstone Secured Lending Fund Registered Shs |
07.08.2024 |
| Blade Air Mobility Inc Registered Shs -A- |
07.08.2024 |
| Blink Charging Co Registered Shs |
07.08.2024 |
| Blue Chip Tex Industries Ltd Dematerialised |
07.08.2024 |
| Blue Cloud Softech Solutions Ltd Registered Shs |
07.08.2024 |
| Bodhtree Consulting Ltd Registered Shs |
07.08.2024 |
| Boot Barn Holdings Inc |
07.08.2024 |
| Boxlight Corp Registered Shs -A- |
07.08.2024 |
| Br Holdings Corp |
07.08.2024 |
| BRC Inc Registered Shs -A- |
07.08.2024 |
| Bright Health Group Inc Registered Shs |
07.08.2024 |
| Brightcove Inc. |
07.08.2024 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 4.625 % Non-Cum Red Perp Pfd Rg Shs Series -D |
07.08.2024 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 5.375% Non-Cum Red Perp Pfd Rg ShsSeries -C- |
07.08.2024 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 6.6% Non-Cum Red Perp Pfd Reg Sh Series -A- |
07.08.2024 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 6.75% Non-Cum Red Perp Pfd Reg Sh Series -B- |
07.08.2024 |
| Brighthouse Financial Inc Registered Shs When Issued |
07.08.2024 |
| BroadBand Tower Inc |
07.08.2024 |
| Broadway Industrial Group Ltd |
07.08.2024 |
| Brookfield Asset Management Ltd Registered Shs When-Issued |
07.08.2024 |
| Brookfield Business Corporation Exchangeable Registered Shs -A- Subordinate Voting When Issued |
07.08.2024 |
| Brookfield India Real Estate Trust Registered Shs 144A Reg S |
07.08.2024 |
| Bumble Inc Registered Shs -A- |
07.08.2024 |
| Bumrungrad Hospital Public Co Ltd BHShs Foreign registered |
07.08.2024 |
| Burjeel Holdings PLC Registered Shs Reg S |
07.08.2024 |
| CACI International Inc. |
07.08.2024 |
| Cadrenal Therapeutics Inc Registered Shs |
07.08.2024 |
| Caesarstone Sdot-Yam Ltd |
07.08.2024 |
| Calian Technologies Ltd |
07.08.2024 |
| Callaway Golf Co. |
07.08.2024 |
| Canadian Apartment Properties Real Estate Investment Trust Trust Units |
07.08.2024 |
| Caplin Point Laboratories Ltd Registered Shs |
07.08.2024 |
| Capricor Therapeutics Inc Registered Shs |
07.08.2024 |
| Captii Ltd |
07.08.2024 |
| Carchs Holdings Co Ltd |
07.08.2024 |
| Cardlytics Inc Registered Shs |
07.08.2024 |
| Carna Biosciences Inc |
07.08.2024 |
| Catalyst Pharmaceutical Partners Inc. |
07.08.2024 |
| CCL Products (India) Ltd |
07.08.2024 |
| Cebu Air Inc |
07.08.2024 |
| Cebu Air Inc Unsponsored American Deposit Receipt Repr 5 Shs |
07.08.2024 |
| Cematrix Corp. |
07.08.2024 |
| Centrais Eletricas Brasileiras S.A. (Eletrobras) |
07.08.2024 |
| Centrais Eletricas Brasileiras SA-Eletrobras (spons. ADRs) |
07.08.2024 |
| Centrais Eletricas Brasileiras SA-Eletrobras Pfd Shs -B- (spons. ADRs) |
07.08.2024 |
| Centrais Eletricas Brasileiras SA-EletrobrasPfd Shs -B- |
07.08.2024 |
| Central Garden & Pet Co (A) Non-Voting |
07.08.2024 |
| Central Garden & Pet Co. |
07.08.2024 |
| CENTRAL SPORTS Co LTDShs |
07.08.2024 |
| Ceragon Networks Ltd. |
07.08.2024 |
| Ceva Inc. |
07.08.2024 |
| CF Industries Holdings Inc |
07.08.2024 |
| Charles River Laboratories International Inc. |
07.08.2024 |
| Charter Hall Long WALE REIT |
07.08.2024 |
| Chemplast Sanmar Ltd Registered Shs 144A Reg S |
07.08.2024 |
| Chiba Kogyo Bank Ltd |
07.08.2024 |
| Chicago Atlantic Real Estate Finance Inc Registered Shs |
07.08.2024 |
| Chimera Investment Corp 8 % Cum Conv Red Pfd Registered Shs (D) |
07.08.2024 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs (A) |
07.08.2024 |
| Chimera Investment Corp Cum Conv Red Pfd Registered Shs (C) |
07.08.2024 |
| Chimera Investment Corp Cum Red Pfd Registered Shs (B) |
07.08.2024 |
| Chimera Investment Corp Registered REIT Shs |
07.08.2024 |
| China Tower Corporation Limited Registered Shs -H- Unitary 144A-Reg S |
07.08.2024 |
| ChromaDex Corp |
07.08.2024 |
| Chuetsu Pulp & Paper Co Ltd |
07.08.2024 |
| CIBL Inc |
07.08.2024 |
| CL Educate Ltd Registered Shs |
07.08.2024 |
| Clean Energy Fuels Corp Shs |
07.08.2024 |
| Clear Channel Outdoor Holdings Inc Registered Shs |
07.08.2024 |
| Clene Inc Registered Shs |
07.08.2024 |
| CLS Holdings PLC Registered Shs |
07.08.2024 |
| Coca-Cola European Partners PLC |
07.08.2024 |
| Coca-Cola HBC AG |
07.08.2024 |
| Coca-Cola HBC AG Unsponsored American Deposit Receipt Repr 1 Sh |
07.08.2024 |
| Coeur Mining |
07.08.2024 |
| Cogna Educacao SA (spons. ADRs) |
07.08.2024 |
| Colfax Corp Registered Shs When Issued Ex-Distribution |
07.08.2024 |
| Colony Capital Inc 7.125 % Cum Red Perp Pfd Registered Shs (J) |
07.08.2024 |
| Colony Capital Inc 7.125 % Cum Red Perp Registered Pfd Shs (H) |
07.08.2024 |
| Colony Capital Inc 7.15 % Cum Red Perp Pfd Registered Shs (I) |
07.08.2024 |
| COLOPL Inc |
07.08.2024 |
| Color Chips (India) Ltd |
07.08.2024 |
| Commerzbank |
07.08.2024 |
| Commerzbank AG (spons. ADRs) |
07.08.2024 |
| Companhia Paranaense de Energia - COPEL (spons. ADRs) |
07.08.2024 |
| Companhia Paranaense de Energia - COPELPfd Shs -B- |
07.08.2024 |
| Compania Cervecerias Unidas S.A. |
07.08.2024 |
| Computer Modelling Group Ltd |
07.08.2024 |
| Conduent Inc Registered Shs When Issued |
07.08.2024 |
| Context Therapeutics Inc Registered Shs |
07.08.2024 |
| Continental AG |
07.08.2024 |
| Continental AG (spons. ADRs) |
07.08.2024 |
| Copa Holdings SAShs -A- |
07.08.2024 |
| Core Scientific Inc Registered Shs |
07.08.2024 |
| CoreCivic Inc Registered Shs |
07.08.2024 |
| CoTec Holdings Corp Registered Shs |
07.08.2024 |
| Coveo Solutions Inc Registered Shs Subordinate Voting Unitary When Issued |
07.08.2024 |
| Crane Holdings Co Registered Shs |
07.08.2024 |
| Crane Infrastructure Ltd |
07.08.2024 |
| Credit Analysis And Research Ltd |
07.08.2024 |
| Credit Bureau Asia Limited Registered Shs Reg S |
07.08.2024 |
| Crescita Therapeutics Inc |
07.08.2024 |
| Crombie Real Estate Investment Trust Trust Units |
07.08.2024 |
| CROOZ Inc |
07.08.2024 |
| CrossAmerica Partners LP Partnership Units |
07.08.2024 |
| CSG Systems International Inc. |
07.08.2024 |
| CUBE SYSTEM INC |
07.08.2024 |
| Curaleaf |
07.08.2024 |
| Curtiss-Wright Corp. (A) |
07.08.2024 |
| CVC Brasil Operadora e Agencia de Viagens SA Unsponsored American Depositary Receipts Repr 4 Shs |
07.08.2024 |
| CVS Health Corp |
07.08.2024 |
| CVS Health Corp Cert Deposito Arg Repr 0.0666666667 Sh |
07.08.2024 |
| CVS Health Corp Sponsored Canadian Depositary Receipt Repr Sh |
07.08.2024 |
| Cyanotech CorpShs |
07.08.2024 |
| Cyngn Inc Registered Shs |
07.08.2024 |
| Dainichiseika Colour & Chemicals Mfg Co Ltd |
07.08.2024 |
| Daiwa House Industry Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
07.08.2024 |
| Daiwa House Industry Co. Ltd. |
07.08.2024 |
| Damaan Islamic Insurance Company (Beema) Registered Shs |
07.08.2024 |
| Data Group Ltd |
07.08.2024 |
| DAYTONA CORP |
07.08.2024 |
| DBS Group Holdings Ltd (spons. ADRs) |
07.08.2024 |
| DBS Group Holdings Ltd. |
07.08.2024 |
| Denka Co Ltd |
07.08.2024 |
| Denka Co Ltd Unsponsored American Depositary Receipt Repr 2 Shs |
07.08.2024 |
| Denkyosha Co Ltd |
07.08.2024 |
| Dermata Therapeutics Inc Registered Shs |
07.08.2024 |
| Dexerials Corp |
07.08.2024 |
| DGSE Companies Inc Registered Shs |
07.08.2024 |
| DiaMedica Therapeutics Inc Registered Shs |
07.08.2024 |
| Dice Holdings Inc |
07.08.2024 |
| Diebold Nixdorf Inc Registered Shs |
07.08.2024 |
| Diebold Nixdorf Inc. |
07.08.2024 |
| Digi International |
07.08.2024 |
| DigitalBridge Group Inc Registered Shs -A- |
07.08.2024 |
| DineEquity Inc |
07.08.2024 |
| Dingdong (Cayman) Limited American Depositary Shares Repr 3 Shs -A- |
07.08.2024 |
| Dirtt Environmental Solutions Ltd |
07.08.2024 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 29.11.2011 |
07.08.2024 |
| Discovery Inc Registered Shs Series -A- When Issued |
07.08.2024 |
| dMY Technology Group Inc III Registered Shs |
07.08.2024 |
| DocGo Inc Registered Shs |
07.08.2024 |
| Dolby Laboratories Inc. |
07.08.2024 |
| Dolfin Rubbers Limited Registered Shs 144A Reg S |
07.08.2024 |
| Douglas Elliman Inc Registered Shs When Issued |
07.08.2024 |
| doValue S.p.A. Az nominativa -B- |
07.08.2024 |
| Dr. Hönle AG - UV Technology |
07.08.2024 |
| Dr. Lal PathLabs Ltd |
07.08.2024 |
| Dream Residential Real Estate Investment Trust Trust Units Unitary |
07.08.2024 |
| Dugar Housing Developments Ltd Registered Shs |
07.08.2024 |
| Duolingo Inc Registered Shs -A- |
07.08.2024 |
| Dutch Bros Inc Registered Shs -A- |
07.08.2024 |
| Dynapack Co Ltd |
07.08.2024 |
| Dynatrace Inc Registered Shs |
07.08.2024 |
| EBARA Foods Industry Inc |
07.08.2024 |
| EC World Real Estate Investment Trust |
07.08.2024 |
| ECC Ventures 4 Corp Registered |
07.08.2024 |
| ECC Ventures 5 Corp Registered Shs |
07.08.2024 |
| ECN Capital Corp Cum Conv Red Min Rate Reset Pfd Registered Shs (C) |
07.08.2024 |
| ECN Capital Corp When Issued |
07.08.2024 |
| ECOMIC CO LTD Registered Shs |
07.08.2024 |
| Economic Investment Trust Ltd |
07.08.2024 |
| Economic Investment Trust Ltd |
07.08.2024 |
| Editas Medicine Inc |
07.08.2024 |
| EHealth IncShs |
07.08.2024 |
| electroCore Inc Registered Shs |
07.08.2024 |
| ElringKlinger AG |
07.08.2024 |
| Emerald Holding Inc Registered Shs |
07.08.2024 |
| Emerson Electric Co. |
07.08.2024 |
| eMnet Japan.co.ltd. Registered Shs |
07.08.2024 |
| Encore Capital Group Inc. |
07.08.2024 |
| Enerflex Ltd. |
07.08.2024 |
| Energy Transfer Equity LP Partnership Units |
07.08.2024 |
| Energy Transfer LP Fixed Rate Perp Pfd Units (I) |
07.08.2024 |
| EnerSys Cos. |
07.08.2024 |
| ENGIE Brasil Energia SA (spons. ADRs) |
07.08.2024 |
| Enkei Wheels (India) Ltd |
07.08.2024 |
| Enlight Renewable Energy Ltd. |
07.08.2024 |
| Entree Resources Ltd Registered Shs |
07.08.2024 |
| Envista Holdings Corporation Registered Shs |
07.08.2024 |
| Equinix Inc |
07.08.2024 |
| Esab India Ltd Dematerialised |
07.08.2024 |
| ESCO Technologies Inc. |
07.08.2024 |
| ESSO (Thailand) Public Co Ltd Foreign Registered |
07.08.2024 |
| ESSO (Thailand) Public Co Ltd Non-Voting Depository Receipt |
07.08.2024 |
| Eupraxia Pharmaceuticals Inc Registered Shs Unitary Accred Inv |
07.08.2024 |
| Eurocastle Investment Ltd |
07.08.2024 |
| Excelerate Energy Inc Registered Shs -A- |
07.08.2024 |
| Excelsior Mining Corp Registered Shs |
07.08.2024 |
| Extreme Networks Inc. |
07.08.2024 |
| EyePoint Pharmaceuticals Inc Registered Shs |
07.08.2024 |
| FalconStor Software Inc Registered Shs |
07.08.2024 |
| Fastly |
07.08.2024 |
| FG New America Acquisition Corp Registered Shs |
07.08.2024 |
| FGI Industries Limited Registered Shs |
07.08.2024 |
| Fiera Capital Corp (A) Subord Vtg |
07.08.2024 |
| Fifth Wall Acquisition Corp I Registered Shs -A- |
07.08.2024 |
| Flagship Communities Real Estate Investment Trust Trust Unit Reg S |
07.08.2024 |
| FleetCor Technologies Inc Registered Shs |
07.08.2024 |
| Fluence Energy Inc Registered Shs -A- |
07.08.2024 |
| for Startups Inc. Registered Shs |
07.08.2024 |
| Forge Global Holdings Inc Registered Shs |
07.08.2024 |
| Forward Air Corp. |
07.08.2024 |
| Founders Advantage Capital Corp Registered Shs |
07.08.2024 |
| Friendly Hills Bank Registered Shs |
07.08.2024 |
| FRP Holdings Inc |
07.08.2024 |
| Fu Yu Corporation Ltd. |
07.08.2024 |
| Fuji Kyuko Co Ltd |
07.08.2024 |
| Fujifilm Holdings Corp. |
07.08.2024 |
| FUJIFILM Holdings CorpShs American Deposit Receipt Repr 1 Sh |
07.08.2024 |
| FUJIMORI KOGYO CO LTDShs |
07.08.2024 |
| Fujitec Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
07.08.2024 |
| Fujitec Co LtdShs |
07.08.2024 |
| Fukuoka Financial Group IncShs |
07.08.2024 |
| Furukawa Co. Ltd. |
07.08.2024 |
| FURUYA METAL CO LTD |
07.08.2024 |
| FUSO CHEMICAL CO LTD |
07.08.2024 |
| Gandhar Oil Refinery (India) Limited Registered Shs |
07.08.2024 |
| Gas Arabian Services Co Registered Shs |
07.08.2024 |
| Gayatri Sugars Ltd |
07.08.2024 |
| GDI Integrated Facility Services Inc Subordinate Voting |
07.08.2024 |
| GEA AG |
07.08.2024 |
| Genco Shipping & Trading Ltd |
07.08.2024 |
| Generation Bio Co Registered Shs |
07.08.2024 |
| Geostr Corp |
07.08.2024 |
| Gilat Satellite Networks Ltd. |
07.08.2024 |
| Gladstone Capital Corp Registered Shs |
07.08.2024 |
| Glencore plc |
07.08.2024 |
| Glencore plc Unsponsored American Deposit Receipt Repr 2 Sh |
07.08.2024 |
| Global Indemnity Group LLC Registered Shs -A- |
07.08.2024 |
| Global Partners LP 9.50 % Cum Conv Red Perp Pfd Units (B) |
07.08.2024 |
| Global Partners LPPartnership Units |
07.08.2024 |
| Global Payments Inc. |
07.08.2024 |
| Global Water Resources Inc |
07.08.2024 |
| GMM Pfaudler Ltd Dematerialised |
07.08.2024 |
| Godawari Power & Ispat Ltd Registered Shs |
07.08.2024 |
| Godfrey Phillips India Ltd |
07.08.2024 |
| Gogo Inc |
07.08.2024 |
| Goodwin PLC |
07.08.2024 |
| Graham Corp |
07.08.2024 |
| Granite Real Estate Investment Trust Trust Unit |
07.08.2024 |
| Gravity (India) Ltd Dematerialised |
07.08.2024 |
| Greenlane Renewables Inc Registered Shs |
07.08.2024 |
| Griffon CorpShs |
07.08.2024 |
| Guardant Health Inc Registered Shs |
07.08.2024 |
| H P Cotton Textile Mills Ltd Dematerialised |
07.08.2024 |
| Hamilton Insurance Group Ltd Registered Shs-B- |
07.08.2024 |
| Happy Forgings Limited Registered Shs |
07.08.2024 |
| Harmonic Drive Systems Inc |
07.08.2024 |
| Harsha Engineers International Limited Registered Shs |
07.08.2024 |
| Hatsuho Shouji Co Ltd |
07.08.2024 |
| HAZAMA CORP |
07.08.2024 |
| Health Catalyst Inc Registered Shs |
07.08.2024 |
| Heath (Samuel) & Sons PLCShs |
07.08.2024 |
| HEIAN CEREMONY SERVICE CO LTD |
07.08.2024 |
| Helix Acquisition Corporation Registered Shs -A- |
07.08.2024 |
| Hellenic Telecommunications Organizations OTEShs Sponsored American Deposit.Receipt Repr.1/2 Sh |
07.08.2024 |
| Hennessy Capital Acquisition Corp |
07.08.2024 |
| Hibino Corp |
07.08.2024 |
| High Liner Foods Inc |
07.08.2024 |
| Hillenbrand Inc |
07.08.2024 |
| Hilton Worldwide Holdings Inc Registered Shs When Issued |
07.08.2024 |
| HIP CORP |
07.08.2024 |
| HIROSHIMA GAS CO LTD |
07.08.2024 |
| Hiscox Ltd |
07.08.2024 |
| HKScan CorporationShs -A- |
07.08.2024 |
| Hock Lian Seng Holdings Ltd |
07.08.2024 |
| Holley Inc Registered Shs |
07.08.2024 |
| Honda Motor Co. Ltd. |
07.08.2024 |
| Honda Motor Co. Ltd. (Spons. ADRS) |
07.08.2024 |
| Horace Mann Educators CorpShs |
07.08.2024 |
| HOSHIZAKI CORP Unsponsored American Depositary Receipt Repr 4 Shs |
07.08.2024 |
| HOSHIZAKI ELECTRIC CO LTD |
07.08.2024 |
| HTC Corporation (spons. GDR) |
07.08.2024 |
| HubSpot Inc |
07.08.2024 |
| Hudson Pacific Properties Inc 4.750 % Cum Conv Red Pfd Registered Shs (C) |
07.08.2024 |
| Hudson Pacific Properties Inc. |
07.08.2024 |
| Hup Seng Industries Bhd Registered Shs |
07.08.2024 |
| HURXLEY CORP |
07.08.2024 |
| Ibstock PLC |
07.08.2024 |
| Icahn Enterprises LPDepositary Units Repr Units of LP Interests |
07.08.2024 |
| Icarus Capital Corp Registered Shs |
07.08.2024 |
| ICU Medical |
07.08.2024 |
| IGM Financial Inc |
07.08.2024 |
| Imprimis Pharmaceuticals Inc Registered Shs |
07.08.2024 |
| Information Services Corp (A) Limited Voting |
07.08.2024 |
| ING Bank Slaski S.A. |
07.08.2024 |
| Innergex Renewable Energy Inc |
07.08.2024 |
| Innergex Renewable Energy Inc 5.75 % Cum Red Pfd Shs (C) |
07.08.2024 |
| Innergex Renewable Energy Inc. Cum Pfd shs (A) |
07.08.2024 |
| INNOVATE Corp Registered Shs |
07.08.2024 |
| Innoviz Technologies Ltd Registered Shs |
07.08.2024 |
| Inseego Corp Registered Shs |
07.08.2024 |
| INTAGE HOLDINGS Inc. |
07.08.2024 |
| Inter & Company Incorporation Registered Shs |
07.08.2024 |
| International Healthway Corporation Ltd |
07.08.2024 |
| International Money Express Inc Registered Shs |
07.08.2024 |
| International Seaways Inc Registered Shs When Issued |
07.08.2024 |
| Internet Initiative Japan Inc. |
07.08.2024 |
| Internet Initiative Japan IncShs |
07.08.2024 |
| Interpump Group SPA |
07.08.2024 |
| Intouch Holdings Public Co Ltd Foreign Registered |
07.08.2024 |
| Intra-Cellular Therapies Inc |
07.08.2024 |
| Iochpe-Maxion S.A. |
07.08.2024 |
| Itafos Inc Registered Shs |
07.08.2024 |
| Iykot Hitech Toolroom Ltd Registered Shs Partly Paid |
07.08.2024 |
| J2 Global Inc |
07.08.2024 |
| JACCS Co Ltd |
07.08.2024 |
| Jackson Financial Incorporation Non Cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs Series |
07.08.2024 |
| Jackson Financial Incorporation Registered Shs -A- When Issued |
07.08.2024 |
| Jadason Enterprises Ltd |
07.08.2024 |
| Jagsonpal Pharmaceuticals Ltd Registered Shs |
07.08.2024 |
| Jaguar Mining Inc Registered Shs |
07.08.2024 |
| Jamf Holding Corp Registered Shs |
07.08.2024 |
| Jamshri Realty Ltd Regsitered Shs |
07.08.2024 |
| Janus Parent Inc Registered Shs |
07.08.2024 |
| Janux Therapeutics Inc Registered Shs |
07.08.2024 |
| Japan Airport Terminal Co Ltd |
07.08.2024 |
| Japan Airport Terminal Co Ltd Unsponsored American Depositary Receipt Repr 1-2 Sh |
07.08.2024 |
| JAPAN CASH MACHINE CO LTDShs |
07.08.2024 |
| JAPAN ELECTRONIC MATERIALS CORP |
07.08.2024 |
| Japan Foods Holding Ltd |
07.08.2024 |
| Japan Petroleum Exploration Co LtdShs |
07.08.2024 |
| Japan Property Management Center Co Ltd |
07.08.2024 |
| JCU Corporation |
07.08.2024 |
| jeuDAN A-S Bearer and-or registered Shs |
07.08.2024 |
| JFrog Ltd. Registered Shs |
07.08.2024 |
| Jiutian Chemical Group Ltd |
07.08.2024 |
| JK Holdings Co Ltd |
07.08.2024 |
| J-LEASE CO. LTD. |
07.08.2024 |
| Joby Aviation Incorporation Registered Shs |
07.08.2024 |
| Jost'S Engineering Co Ltd Registered Shs |
07.08.2024 |
| JSE LimitedShs |
07.08.2024 |
| Juki Corp |
07.08.2024 |
| Jushi Holdings Inc Registered Shs -B- Subordinate Voting |
07.08.2024 |
| KakaoBank Corp. Registered Shs |
07.08.2024 |
| Kaken Pharmaceutical Co Ltd |
07.08.2024 |
| Kaneshita Construction Co Ltd |
07.08.2024 |
| KAR Auction Services, Inc |
07.08.2024 |
| Kawai Musical Instruments Manufacturing Co Ltd |
07.08.2024 |
| KCC GLASS Corporation Registered Shs |
07.08.2024 |
| Keifuku Electric Railroad Co Ltd |
07.08.2024 |
| Keihan Electric Railway Co Ltd |
07.08.2024 |
| Kel Corp |
07.08.2024 |
| Kennametal Inc. |
07.08.2024 |
| Kennedy-Wilson Holdings Inc |
07.08.2024 |
| Keros Therapeutics Inc Registered Shs |
07.08.2024 |
| Killam Properties Inc |
07.08.2024 |
| Kingdom Holding Company Bearer Shs |
07.08.2024 |
| Kinki Nippon Tourist Co Ltd |
07.08.2024 |
| Kits Eyecare Ltd Registered Shs Unitary Accred Inv |
07.08.2024 |
| Klaviyo Inc Registered Shs Series-A- |
07.08.2024 |
| KLX Energy Services Holdings Inc Registered Shs |
07.08.2024 |
| Kobe Steel Ltd. |
07.08.2024 |
| Koike Sanso Kogyo Co Ltd |
07.08.2024 |
| KOIKE-YA Inc. |
07.08.2024 |
| Koninklijke Ahold NV (spons. ADRs) |
07.08.2024 |
| KORAMCO ENERGY PLUS REIT Co., Ltd. Registered Shs |
07.08.2024 |
| Kornit-Digital Ltd. |
07.08.2024 |
| KOSE Corp |
07.08.2024 |
| KOSE Corp Unsponsored American Deposit Receipt Repr 5 Shs |
07.08.2024 |
| Kovalam Investment & Trading Co.Ltd Registered Shs |
07.08.2024 |
| Kratos Defense & Security Solutions Inc |
07.08.2024 |
| Krishna Institute of Medical Sciences Limited Registered Shs |
07.08.2024 |
| Kronos Worldwide IncShs |
07.08.2024 |
| K'S HOLDINGS CORP |
07.08.2024 |
| Kubota Corp (formerly Kubota Ltd)Shs American Deposit.Receipt Repr. 5 Shs |
07.08.2024 |
| Kubota Corp. |
07.08.2024 |
| Kulicke & Soffa Industries Inc. |
07.08.2024 |
| Kurabo Industries Ltd. |
07.08.2024 |
| Kymera Therapeutics Inc Registered Shs |
07.08.2024 |
| Kyodo Printing Co Ltd |
07.08.2024 |
| Kyokuto Kaihatsu Kogyo Co Ltd |
07.08.2024 |
| Kyoritsu Computer & Communication Co.,Ltd. |
07.08.2024 |
| Laird Superfood Inc Registered Shs |
07.08.2024 |
| Lakshmi Automatic Loom Works Ltd Registered Shs |
07.08.2024 |
| LandBridge Company LLC Registered Shs -A- |
07.08.2024 |
| Laredo Petroleum Inc Registered Shs |
07.08.2024 |
| Larimar Therapeutics Inc Registered Shs |
07.08.2024 |
| Lasertec Corp |
07.08.2024 |
| Lasertec Corp Unsponsored American Depositary Receipt Repr 1-5 Sh |
07.08.2024 |
| Lassila & Tikanoja Oyj |
07.08.2024 |
| LATAM Airlines Group SA Sponsored American Depositary Receipt |
07.08.2024 |
| Leader Environmental Technologies Ltd |
07.08.2024 |
| Legal & General Group PLC (spons. ADRs) |
07.08.2024 |
| Legal & General plc |
07.08.2024 |
| Lemon Tree Hotels Ltd Registered Shs |
07.08.2024 |
| Lenzing AG |
07.08.2024 |
| Lenzing AG Unsponsored American Deposit Receipt Repr 1-4th Sh |
07.08.2024 |
| Leslie's Inc Registered Shs |
07.08.2024 |
| LG Uplus Corp |
07.08.2024 |
| LGB Forge Ltd |
07.08.2024 |
| LifeMD Inc 8.875 % Cum Conv Rep Perp Pfd Registered Shs (A) |
07.08.2024 |
| LifeMD Inc Registered Shs |
07.08.2024 |
| Light & Wonder Inc Chess Depository Interests Repr 1 Sh |
07.08.2024 |
| Lindeteves-Jacoberg Limited |
07.08.2024 |
| Lion CorpShs |
07.08.2024 |
| Liquidia Technologies Inc Registered Shs |
07.08.2024 |
| Location Sciences Group PLC Registered Shs |
07.08.2024 |
| Loma Negra Cia Industria Argentina SA (spons. ADRs) |
07.08.2024 |
| LOOK INCShs |
07.08.2024 |
| Loop Media Inc Registered Shs |
07.08.2024 |
| LOTTE SHOPPING CO LTD |
07.08.2024 |
| Louisiana-Pacific Corp. |
07.08.2024 |
| Lumine Group Inc Registered Shs |
07.08.2024 |
| Lyell Immunopharma Inc Registered Shs |
07.08.2024 |
| Lyft |
07.08.2024 |
| Madrigal Pharmaceuticals Inc. |
07.08.2024 |
| Maezawa Kyuso Industries Co Ltd |
07.08.2024 |
| Magna Electro Castings Ltd Dematerialised |
07.08.2024 |
| Magnum Ventures Ltd |
07.08.2024 |
| Magyar Telekom Telecommunications PLC |
07.08.2024 |
| Magyar Telekom Telecommunications PLC (spons. ADRs) |
07.08.2024 |
| Malath Cooperative Insurance Co. Bearer Shs |
07.08.2024 |
| Mamiya-OP Co Ltd |
07.08.2024 |
| Manaksia Coated Metals & Industries Ltd |
07.08.2024 |
| Mandalay Digital Group Inc |
07.08.2024 |
| Mandalay Resources Corp Registered Shs |
07.08.2024 |
| Manitowoc Co Inc Registered Shs |
07.08.2024 |
| MannKind |
07.08.2024 |
| Manulife Financial Corp 4 1-2 % Non Cum Red Pfd Shs -A- Series 3 |
07.08.2024 |
| Manulife Financial Corp 4.65 % Non-Cum Red Pfd Shs -A- Series -2- |
07.08.2024 |
| Manulife Financial Corp Non-Cum Conv Red Perp Pfd Registered Shs -1- Series -25- |
07.08.2024 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -11- |
07.08.2024 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -13- |
07.08.2024 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -15- |
07.08.2024 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17- |
07.08.2024 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -4- |
07.08.2024 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -9- |
07.08.2024 |
| Manulife Financial Corp Non-Cum Red Pfd Shs -1- Series -19- |
07.08.2024 |
| Manulife Financial Corp. |
07.08.2024 |
| Manulife Financial Corp. Non-Cum Pfd Shs -1- Series -3- |
07.08.2024 |
| Marathon Bancorp Inc Registered Shs |
07.08.2024 |
| Maravai LifeSciences Holdings Inc Registered -A- |
07.08.2024 |
| Marcus & Millichap Inc |
07.08.2024 |
| Margo Finance Ltd |
07.08.2024 |
| MariMed Inc Registered Shs |
07.08.2024 |
| Marpai Inc Registered Shs |
07.08.2024 |
| Marqeta |
07.08.2024 |
| Marubeni Corp Unsponsored American Deposit Receipt Repr 10 Shs |
07.08.2024 |
| Marubeni Corp. |
07.08.2024 |
| Marudai Food Co Ltd |
07.08.2024 |
| Maruichi Steel Tube Ltd |
07.08.2024 |
| MARUJUN CO LTD Registered Shs |
07.08.2024 |
| Maruo Calcium Co Ltd |
07.08.2024 |
| Maruwn Corp |
07.08.2024 |
| Mastech Holdings Inc |
07.08.2024 |
| Master Trust Ltd Registered Shs |
07.08.2024 |
| Masterflex SE |
07.08.2024 |
| Maximus Inc. |
07.08.2024 |
| Mazda Ltd Registered Shs |
07.08.2024 |
| Mazda Motor Corp Unsponsored American Deposit Receipt Repr Shs |
07.08.2024 |
| Mazda Motor Corp. |
07.08.2024 |
| McKesson Corp. |
07.08.2024 |
| Medi-Caps Ltd Dematerialised |
07.08.2024 |
| Meed Growth Corp Registered Shs |
07.08.2024 |
| Megaworld Corporation Unsponsored American Deposit Receipt Repr 1 Sh |
07.08.2024 |
| MGE Energy IncShs |
07.08.2024 |
| Miahona Company Registered Shs |
07.08.2024 |
| Microvision Inc. |
07.08.2024 |
| Midstates Petroleum Co Inc (New) Registered Shs |
07.08.2024 |
| Mie Kotsu Group Holdings, Inc. |
07.08.2024 |
| MIGALO HOLDINGS Inc. |
07.08.2024 |
| Miller Industries IncShs |
07.08.2024 |
| MIMAKI ENGINEERING CO LTD |
07.08.2024 |
| Minda Industries Ltd |
07.08.2024 |
| Minerva S.A. (spons. ADRs) |
07.08.2024 |
| Mirum Pharmaceuticals Inc Registered Shs Reg S Accred Inv |
07.08.2024 |
| Mirvac Group |
07.08.2024 |
| Mitsuba Corp |
07.08.2024 |
| Mitsubishi Gas Chemical Co IncShs |
07.08.2024 |
| Mitsubishi Materials Corp. |
07.08.2024 |
| MIYAJI ENGINEERING GROUP INC |
07.08.2024 |
| MKS Instruments Inc. |
07.08.2024 |
| Modalis Therapeutics Corporation Registered Shs |
07.08.2024 |
| ModivCare Inc Registered Shs |
07.08.2024 |
| Monde Nissin Corporation Registered Shs |
07.08.2024 |
| Monocle Acquisition Corporation Registered Shs |
07.08.2024 |
| Monotype India Ltd |
07.08.2024 |
| Monroe Capital Corp |
07.08.2024 |
| Monster Beverage Corp |
07.08.2024 |
| Morguard Corp |
07.08.2024 |
| Morio Denki Co Ltd |
07.08.2024 |
| Mountain Province Diamonds IncShs |
07.08.2024 |
| MRI Interventions Inc Registered Shs |
07.08.2024 |
| Mühlbauer Holding AG |
07.08.2024 |
| Multi-Chem Ltd |
07.08.2024 |
| Najran Cement Company Registered Shs |
07.08.2024 |
| Nakamuraya Co Ltd |
07.08.2024 |
| Narmada Gelatines Ltd Dematerialised |
07.08.2024 |
| Narmada Macplast Drip Irrigation Systems Ltd Dematerialised |
07.08.2024 |
| NASB Financial IncShs |
07.08.2024 |
| Nath Bio-Genes (India) Ltd |
07.08.2024 |
| National Gas & Industrialization Company Bearer Shs |
07.08.2024 |
| National Metal Manufacturing & Casting Company Bearer Shs |
07.08.2024 |
| National Scientific Corp |
07.08.2024 |
| National Vision Holdings Inc Registered Shs |
07.08.2024 |
| Natori Co Ltd |
07.08.2024 |
| Natural Resource Partners LP Partnership Units |
07.08.2024 |
| Nayax Ltd Registered Shs Unitary |
07.08.2024 |
| Neelkanth Technologies Ltd |
07.08.2024 |
| Neogen Chemicals Ltd Registered Shs |
07.08.2024 |
| Neturen Co Ltd |
07.08.2024 |
| New Guinea Energy Ltd |
07.08.2024 |
| NewAmsterdam Pharma Company N.V. Registered Shs |
07.08.2024 |
| NexGen Energy |
07.08.2024 |
| NexGen Energy Ltd Cert Deposito Arg Repr 1 Sh |
07.08.2024 |
| NexGen Energy Ltd Chess Depository Interests repr 1 shs |
07.08.2024 |
| NEXT Co Ltd |
07.08.2024 |
| Nextdoor Holdings Inc Registered Shs -A- |
07.08.2024 |
| NextNav Inc Registered Shs |
07.08.2024 |
| NHK Spring Co Ltd. |
07.08.2024 |
| NHPC Ltd |
07.08.2024 |
| Nickel Creek Platinum Corp Registered Shs |
07.08.2024 |
| Nihon Dempa Kogyo Co Ltd |
07.08.2024 |
| Nihon Kagaku Sangyo Co Ltd |
07.08.2024 |
| NIHON TRIM CO LTDShs |
07.08.2024 |
| Nihon Yamamura Glass Co Ltd |
07.08.2024 |
| Nikki Global Finance Ltd Dematerialised |
07.08.2024 |
| Nilchem Industries Ltd Dematerialised |
07.08.2024 |
| Nippon Carbide Industries Co IncShs |
07.08.2024 |
| Nippon Chemi-Con CorpShs |
07.08.2024 |
| Nippon Denko Co Ltd |
07.08.2024 |
| NIPPON KINZOKU CO LTD |
07.08.2024 |
| Nippon Paper Industries Co.,Ltd. |
07.08.2024 |
| Nippon Shinyaku Co Ltd |
07.08.2024 |
| Nippon Shinyaku Co Ltd Registered Shs Unsponsored American Deposit Receipt Repr 0.25 Sh |
07.08.2024 |
| Nippon Shokubai Co Ltd |
07.08.2024 |
| Nippon Systemware Co Ltd |
07.08.2024 |
| Nippon Telegraph and Telephone Corp. (NTT) |
07.08.2024 |
| Nippon Telegraph and Telephone Corp. (NTT) |
07.08.2024 |
| Nisource Inc. |
07.08.2024 |
| NISSEI ASB MACHINE CO LTD |
07.08.2024 |
| Nisshinbo Industries Inc. |
07.08.2024 |
| NISSO HOLDINGS Co.,Ltd. |
07.08.2024 |
| NL Industries Inc. |
07.08.2024 |
| NN IncShs |
07.08.2024 |
| NOF Corp (formerly Nippon Oil And Fats Co Ltd)Shs |
07.08.2024 |
| Nomad Holdings Ltd |
07.08.2024 |
| Noodles & Company (A) |
07.08.2024 |
| Northern Region Cement Company Registered Shs |
07.08.2024 |
| Northern Star Acquisition Corp Registered Shs |
07.08.2024 |
| Novo Nordisk (spons. ADRs) |
07.08.2024 |
| Novo Nordisk A-S Bearer and-or registered Shs -B- |
07.08.2024 |
| NOW Inc When Issued |
07.08.2024 |
| Nutrien (Ex Potash Agrium) |
07.08.2024 |
| Nuveen Churchill Direct Lending Corp Registered Shs |
07.08.2024 |
| NV5 Holdings Inc |
07.08.2024 |
| Oasis Petroleum Inc Registered Shs |
07.08.2024 |
| Occidental Petroleum Corp Cert Deposito Arg Repr 0.2 Sh |
07.08.2024 |
| Occidental Petroleum Corp. |
07.08.2024 |
| OceanPal Inc Registered Shs |
07.08.2024 |
| Ocular Therapeutix Inc |
07.08.2024 |
| Oddity |
07.08.2024 |
| Oenon Holdings Inc |
07.08.2024 |
| OGE Energy Corp |
07.08.2024 |
| OGURA CLUTCH CO LTD |
07.08.2024 |
| Oiles Corp |
07.08.2024 |
| OKP Holdings Ltd |
07.08.2024 |
| Okumura CorpShs |
07.08.2024 |
| OLYMPUS CORP (spons. ADRs) |
07.08.2024 |
| Olympus Corp. |
07.08.2024 |
| Omeros Corp |
07.08.2024 |
| OMIKENSHI CO LTD |
07.08.2024 |
| Omnitex Industries (India) Ltd Dematerialised |
07.08.2024 |
| OPAL Fuels Inc Registered Shs -A- |
07.08.2024 |
| Opko Health IncShs |
07.08.2024 |
| Oriental Aromatics Ltd Registered Shs |
07.08.2024 |
| Original Engineering Consultants Co Ltd |
07.08.2024 |
| Orion Energy Systems Inc |
07.08.2024 |
| Oscar Health Inc Registered Shs -A- |
07.08.2024 |
| Österreichische Post AG |
07.08.2024 |
| OTC Markets Group Inc. |
07.08.2024 |
| OTE Group S.A. (Hellenic Telecommunications Organization S.A.) |
07.08.2024 |
| Outset Medical Inc Registered Shs |
07.08.2024 |
| Owl Rock Capital Corp Registered Shs |
07.08.2024 |
| Oxford Bank Corp |
07.08.2024 |
| P2 Gold Inc Registered Shs |
07.08.2024 |
| P3 Health Partners Inc Registered Shs -A- |
07.08.2024 |
| Pacific Biosciences of California Inc |
07.08.2024 |
| Palred Technologies Ltd |
07.08.2024 |
| Pampa Energia SA (spons. ADRs) |
07.08.2024 |
| Pampa Energia SA 1 Vote |
07.08.2024 |
| Pan American Silver Corp Cert Deposito Arg Repr 0.333333 Sh |
07.08.2024 |
| Pan American Silver Corp. |
07.08.2024 |
| Paraca Inc |
07.08.2024 |
| Park-Ohio Holdings Corp. |
07.08.2024 |
| Pason Systems IncShs |
07.08.2024 |
| Payfare Inc Registered Shs Unitary Accred Inv |
07.08.2024 |
| Payoneer Inc Registered Shs |
07.08.2024 |
| Pediapharm Inc Registered Shs |
07.08.2024 |
| PennantPark Floating Rate Capital Ltd. |
07.08.2024 |
| Pennantpark Investment Corp |
07.08.2024 |
| Performant Financial Corp. |
07.08.2024 |
| Permex Petroleum Corporation Registered Shs |
07.08.2024 |
| Personalis Inc Registered Shs |
07.08.2024 |
| Petrus Resources Ltd |
07.08.2024 |
| PH Trading Ltd Dematerialised |
07.08.2024 |
| Phosagro |
07.08.2024 |
| Photocure ASAshs |
07.08.2024 |
| PHX Energy Services Corp. |
07.08.2024 |
| PHX Minerals Inc Registered Shs -A- |
07.08.2024 |
| PILOT CORP |
07.08.2024 |
| PIOLAX INC |
07.08.2024 |
| Piovan S.P.A. Az nominativa |
07.08.2024 |
| Pixelworks Inc |
07.08.2024 |
| Pizza Pizza Royalty Corp |
07.08.2024 |
| Playtika Holding Corp Registered Shs |
07.08.2024 |
| Pliant Therapeutics Inc Registered Shs |
07.08.2024 |
| Prakash Woollen Mills Ltd |
07.08.2024 |
| Precision Electronics Ltd Dematerialised |
07.08.2024 |
| Premier Technology Public Co Ltd Registered Shs |
07.08.2024 |
| Prima Plastics Ltd Dematerialised |
07.08.2024 |
| Primerica Inc. |
07.08.2024 |
| PRO Real Estate Investment Trust Trust Units |
07.08.2024 |
| Propel Holdings Inc Registered Shs Unitary |
07.08.2024 |
| PT Benakat Integra Tbk |
07.08.2024 |
| PT Indah Kiat Pulp & Paper Corporation TbkShs |
07.08.2024 |
| PTL Enterprises Ltd Registered Shs |
07.08.2024 |
| Pulstec Industrial Co Ltd |
07.08.2024 |
| PUMA SE |
07.08.2024 |
| PUMA SE Unsponsored American Deposit Receipt Repr 1-10 Sh |
07.08.2024 |
| Punjab Communications Ltd Dematerialised |
07.08.2024 |
| PyroGenesis Inc Registered Shs |
07.08.2024 |
| Pyxus International Inc Registered Shs |
07.08.2024 |
| Quantum-Si Incorporated Registered Shs -A- |
07.08.2024 |
| Quilter PLC Registered Shs |
07.08.2024 |
| R Systems International Ltd |
07.08.2024 |
| Rabigh Refining & Petrochemical Company Registered Shs |
07.08.2024 |
| Radcom Ltd. |
07.08.2024 |
| Radiant Cash Management Services Limited Registered Shs |
07.08.2024 |
| RadNet IncShs |
07.08.2024 |
| Raisio Plc (K) |
07.08.2024 |
| Raisio PlcShs -V- |
07.08.2024 |
| Raito Kogyo Co Ltd |
07.08.2024 |
| Raja Bahadur International Ltd |
07.08.2024 |
| Rajnish Retail Ltd Registered Shs |
07.08.2024 |
| Rakuten Bank,Ltd. Registered Shs |
07.08.2024 |
| Ralph Lauren Corp (A) |
07.08.2024 |
| Ramaco Resources Inc Registered Shs -A- Ex-distribution |
07.08.2024 |
| Ramaco Resources Inc Registered Shs -B- When Issued |
07.08.2024 |
| Rayonier Inc REIT |
07.08.2024 |
| RCM Technologies IncShs |
07.08.2024 |
| Ready Capital Corporation 6.25 % Cum Conv Pfd Registered Shs (C) |
07.08.2024 |
| Ready Capital Corporation 6.5 % Cum Conv Red Pfd Registered Shs (E) |
07.08.2024 |
| Red Violet Inc Registered Shs When Issued |
07.08.2024 |
| Redwire Corp Registered Shs |
07.08.2024 |
| Relmada Therapeutics Inc Registered Shs |
07.08.2024 |
| Repro Medical System IncShs |
07.08.2024 |
| Restile Ceramics Ltd Dematerialised |
07.08.2024 |
| Revolution Medicines Inc Registered Shs |
07.08.2024 |
| Rex International Holding Ltd |
07.08.2024 |
| Reynolds Consumer Products |
07.08.2024 |
| Riken Keiki Co Ltd |
07.08.2024 |
| Ringkjobing Landbobank Bearer and-or registered Shs |
07.08.2024 |
| Ringkjobing Landbobank Unsponsored American Depositary Share Repr 1-10 Sh |
07.08.2024 |
| Rinnai Corp |
07.08.2024 |
| Rinnai Corp Unsponsored American Deposit Receipt Repr 1-5 Sh |
07.08.2024 |
| Riyadh Cement Company Registered Shs |
07.08.2024 |
| Robinhood |
07.08.2024 |
| Rockwell Automation Inc. |
07.08.2024 |
| Rohto Pharmaceutical Co Ltd |
07.08.2024 |
| Roman DBDR Tech Acquisition Corp Registered Shs -A- |
07.08.2024 |
| Root Inc Registered Shs -A- |
07.08.2024 |
| ROUND ONE CorpShs |
07.08.2024 |
| Royal Gold Inc. |
07.08.2024 |
| ROYAL HOLDINGS Co Ltd |
07.08.2024 |
| Ruchi Infrastructure Ltd Dematerialised |
07.08.2024 |
| RumbleON Inc Registered Shs -B- |
07.08.2024 |
| RUNSYSTEM CO LTD |
07.08.2024 |
| RXO INC Registered Shs When Issued |
07.08.2024 |
| Ryobi LtdShs |
07.08.2024 |
| S&T |
07.08.2024 |
| Sabra Health Care REIT Inc |
07.08.2024 |
| Safety Insurance Group Inc. |
07.08.2024 |
| Sagar Soya Products Ltd Registered Shs |
07.08.2024 |
| Sakai Chemical Industry Co Ltd |
07.08.2024 |
| SAL Saudi Logistics Services Company Registered Shs |
07.08.2024 |
| Sama Resources Inc Registered Shs |
07.08.2024 |
| Samhwa Paints Industrial Co Ltd |
07.08.2024 |
| Sampo Plc Registered Shs -A- |
07.08.2024 |
| Sampo Plc Swedish Depository Receipt Repr 1 Sh |
07.08.2024 |
| Sampo Plc Unsponsored American Deposit Reciept Repr 1-2 Sh |
07.08.2024 |
| SandRidge Energy Inc |
07.08.2024 |
| Sanghvi Movers Ltd Registered Shs |
07.08.2024 |
| SANKO TECHNO CO LTD |
07.08.2024 |
| Sankyo Co LtdShs |
07.08.2024 |
| Sanrin Co Ltd |
07.08.2024 |
| Sanritsu Corp |
07.08.2024 |
| Sanyo Chemical Industries LtdShs |
07.08.2024 |
| Sarepta Therapeutics Inc. |
07.08.2024 |
| Sasseur Real Estate Investment Trust Registered Shs Reg S |
07.08.2024 |
| Saudi Industrial Services Company Bearer Shs |
07.08.2024 |
| Saudi Real Estate Company Registered Shs |
07.08.2024 |
| Savaria Corp |
07.08.2024 |
| SBI RHEOS HIFUMI Inc. Registered Shs |
07.08.2024 |
| Schweitzer Mauduit International Inc. |
07.08.2024 |
| Scientific and Medical Equipment House Registered Shs |
07.08.2024 |
| Scientific Games Corp. |
07.08.2024 |
| SeaWorld Entertainment Inc |
07.08.2024 |
| Security Bancorp Inc |
07.08.2024 |
| SEGA SAMMY HOLDINGS INC (spons. ADRs) |
07.08.2024 |
| SEGA SAMMY HOLDINGS INCShs |
07.08.2024 |
| SEIKO CORP |
07.08.2024 |
| Sera Prognostics Inc Registered Shs -A- |
07.08.2024 |
| SERENDIP HOLDINGS Co. Ltd. Registered Shs |
07.08.2024 |
| Sezzle Inc Registered Shs |
07.08.2024 |
| Shenandoah Telecommunications CoShs |
07.08.2024 |
| Shibusawa Warehouse Co Ltd |
07.08.2024 |
| Shimadzu CorpShs |
07.08.2024 |
| Shin Corporation Public Co LtdUnits Non-voting Depository Receipt |
07.08.2024 |
| Shin Satellite Public Co LtdUnits Non-Voting Depository Receipt |
07.08.2024 |
| Shin Young Securities Co Ltd |
07.08.2024 |
| SHINKO Inc. Registered Shs |
07.08.2024 |
| Shinsegae Co Ltd |
07.08.2024 |
| Shiseido Co Ltd (spons. ADRs) |
07.08.2024 |
| Shiseido Co. Ltd. |
07.08.2024 |
| Shizuoka Financial Group, Inc. |
07.08.2024 |
| SHIZUOKAGAS CO LTD |
07.08.2024 |
| SHOEI YAKUHIN CO LTD |
07.08.2024 |
| Shopify Inc (A) |
07.08.2024 |
| Shopify Inc (A) Cert Deposito Arg Repr 0.0093458 Sh -A- |
07.08.2024 |
| Shreenath Investment Co Ltd |
07.08.2024 |
| Siemens Energy AG |
07.08.2024 |
| Siemens Energy AG Unsponsored American Depositary Receipt repr 1 Sh |
07.08.2024 |
| Signatureglobal (India) Limited Registered Shs |
07.08.2024 |
| Silvaco Group Inc Registered Shs |
07.08.2024 |
| SilverCrest Metals Inc |
07.08.2024 |
| Sinclair Inc Registered Shs -A- |
07.08.2024 |
| Singapore Exchange Ltd. |
07.08.2024 |
| Singapore Exchange Ltd. Unsponsored American Deposit Receipt Repr 15 Shs |
07.08.2024 |
| Sintokogio Ltd |
07.08.2024 |
| SiTime Corporation Registered Shs |
07.08.2024 |
| Sitio Royalties Corp Registered Shs -A- |
07.08.2024 |
| Sixt SE St. |
07.08.2024 |
| Sixt SE Vz. |
07.08.2024 |
| SKM Egg Products Export (India) Ltd Dematerialised |
07.08.2024 |
| SKY Perfect JSAT CorpShs |
07.08.2024 |
| SkyWater Technology Inc Registered Shs |
07.08.2024 |
| SM Energy Co |
07.08.2024 |
| SM Investments Corp |
07.08.2024 |
| Softbank Corp. |
07.08.2024 |
| SoftBank Corp. Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.08.2024 |
| Solar Capital Ltd |
07.08.2024 |
| SolarEdge Inc |
07.08.2024 |
| Soleno Therapeutics Inc Registered Shs |
07.08.2024 |
| SOLIZE Corporation Registered Shs |
07.08.2024 |
| Solo Brands Inc Registered Shs -A- |
07.08.2024 |
| Sonendo Inc Registered Shs |
07.08.2024 |
| Sonos Inc |
07.08.2024 |
| SONY CORP ADR Cert Deposito Arg Repr 0.5 ADR |
07.08.2024 |
| Sony Corp. |
07.08.2024 |
| SONY CORPShs American Deposit.Receipt Repr.1 Sh |
07.08.2024 |
| Sotoh Co Ltd |
07.08.2024 |
| SP Strategic Acquisition Corp Registered Shs |
07.08.2024 |
| Space Co Ltd |
07.08.2024 |
| Spartan Delta Corp Registered Shs |
07.08.2024 |
| SpringWorks Therapeutics Inc Registered Shs |
07.08.2024 |
| Sprott Inc Registered Shs |
07.08.2024 |
| SRA Holdings Inc |
07.08.2024 |
| STAAR Surgical Company |
07.08.2024 |
| Stainless Tankers ASA Registered Shs |
07.08.2024 |
| Stantec Inc. |
07.08.2024 |
| Star Bulk Carriers Corp |
07.08.2024 |
| Steel Partners Holdings LP 6 % Pfd Partnership Units (A) |
07.08.2024 |
| Steel Partners Holdings LP Partnership Units |
07.08.2024 |
| Stella Chemifa Corp. |
07.08.2024 |
| STELLA PHARMA CORPORATION Registered Shs |
07.08.2024 |
| Stella-Jones Inc |
07.08.2024 |
| Stellus Capital Investment Corp |
07.08.2024 |
| StemCell Institute Registered Shs |
07.08.2024 |
| STG CO.LTD. Registered Shs |
07.08.2024 |
| Stoke Therapeutics Inc Registered Shs |
07.08.2024 |
| Sugai Chemical Industry Co Ltd |
07.08.2024 |
| Sukhjit Starch & Chemicals Ltd Registered Shs |
07.08.2024 |
| Sula Vineyards Limited Registered Shs 144A Reg S |
07.08.2024 |
| SUMCO CORP Unsponsored American Deposit Receipt Repr 2 Shs |
07.08.2024 |
| SUMCO CORPShs |
07.08.2024 |
| SUMITOMO HEAVY INDUSTRIES LTD |
07.08.2024 |
| Sumitomo Metal Mining Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
07.08.2024 |
| Sumitomo Metal Mining Co. Ltd. |
07.08.2024 |
| Sumitomo Rubber Industries Ltd |
07.08.2024 |
| Sumitomo Titanium CorpShs |
07.08.2024 |
| Sunoco LP Partnership Units |
07.08.2024 |
| SunOpta Inc. |
07.08.2024 |
| Sunshine Capital Ltd Registered Shs |
07.08.2024 |
| Sunstone Hotel Investors Inc 5.70 % Cum Conv Red Perp Pfd Registered Shs (I) |
07.08.2024 |
| Sunstone Hotel Investors Inc Cum Conv Red Pfd Registered Shs (H) |
07.08.2024 |
| Sunstone Hotel Investors Inc. |
07.08.2024 |
| Super Group (SGHC) Limited Registered Shs |
07.08.2024 |
| SuRo Capital Corp Registered Shs |
07.08.2024 |
| SÜSS MicroTec SE |
07.08.2024 |
| Sutherland Asset Management Corp Registered Shs |
07.08.2024 |
| SUTL Enterprise Ltd |
07.08.2024 |
| Switching Technologies Gunther Ltd Dematerialised |
07.08.2024 |
| SYSTEMS DESIGN Co Ltd |
07.08.2024 |
| Syuppin Co Ltd |
07.08.2024 |
| Taboola (Taboola.com) |
07.08.2024 |
| Tabuk Cement Company Bearer Shs |
07.08.2024 |
| Tachi-S Co Ltd |
07.08.2024 |
| TAIYO YUDEN CO LTD |
07.08.2024 |
| TAIYO YUDEN CO LTD Unsponsored American Deposit Receipt Repr 4 Shs |
07.08.2024 |
| TAKAMATSU CONSTRUCTION GROUP CO LTD |
07.08.2024 |
| Talbros Automotive Components Ltd Registered Shs |
07.08.2024 |
| Talos Energy Inc Registered Shs |
07.08.2024 |
| Tamai Steamship Co Ltd |
07.08.2024 |
| Target Hospitality Corp Registered Shs |
07.08.2024 |
| Tasty Bite Eatables Ltd Dematerialised |
07.08.2024 |
| Techno Medica Co Ltd |
07.08.2024 |
| Techno Ryowa Ltd |
07.08.2024 |
| Tecogen Inc |
07.08.2024 |
| TEGNA Inc |
07.08.2024 |
| Tel-Aviv Stock Exchange Limited Registered Shs |
07.08.2024 |
| TeraGo Inc |
07.08.2024 |
| Texas Pacific Land Corp Registered Shs |
07.08.2024 |
| Thai Union Group Public Company Ltd Foreign Registered |
07.08.2024 |
| Thai Union Group Public Company Ltd Non-Voting Depository Receipts |
07.08.2024 |
| Thai Union Group Public Company Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
07.08.2024 |
| Thaicom Public Company Ltd Foreign Registered |
07.08.2024 |
| Thakral Corporation Ltd |
07.08.2024 |
| The AZEK Company Inc Registered Shs -A- |
07.08.2024 |
| The Brink's Company |
07.08.2024 |
| The GEO Group Inc |
07.08.2024 |
| The Hongkong and Shanghai Hotels, Ltd |
07.08.2024 |
| The Hongkong and Shanghai Hotels, Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
07.08.2024 |
| The New York Times Co. |
07.08.2024 |
| The ODP Corporation Registered Shs |
07.08.2024 |
| The Real Brokerage Inc Registered Shs |
07.08.2024 |
| The Rubicon Project Inc Registered Shs |
07.08.2024 |
| The Trendlines Group Ltd |
07.08.2024 |
| The Trendlines Group Ltd (ADRs) |
07.08.2024 |
| The Walt Disney Company Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
07.08.2024 |
| Theeb Rent A Car Company Registered Shs |
07.08.2024 |
| Thermon Group Holdings Inc. |
07.08.2024 |
| Thinkific Labs Inc Registered Shs Subordinate Voting Unitary |
07.08.2024 |
| THK Co Ltd |
07.08.2024 |
| THK Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.08.2024 |
| Tigers Polymer Corp |
07.08.2024 |
| Toda Kogyo Corp |
07.08.2024 |
| Togami Electric Mfg Co Ltd |
07.08.2024 |
| Tokai Senko KK |
07.08.2024 |
| TOKYO ICHIBAN FOODS CO LTD |
07.08.2024 |
| Tokyo Printing Ink Mfg Co Ltd |
07.08.2024 |
| Tokyo Tsushin,Inc. Registered Shs |
07.08.2024 |
| TOKYU CONSTRUCTION CO LTDShs |
07.08.2024 |
| TORAY INDUSTRIES INC Unsponsored American Deposit Receipt Repr 10 Shs |
07.08.2024 |
| Toray Industries Inc. |
07.08.2024 |
| Torex Gold Resources Inc |
07.08.2024 |
| TORIGOE CO LTD |
07.08.2024 |
| Totetsu Kogyo Co Ltd |
07.08.2024 |
| Townsquare Media Inc (A) |
07.08.2024 |
| Toyo Construction Co Ltd |
07.08.2024 |
| Toyo CorporationShs |
07.08.2024 |
| Toyo Sugar Refining Co Ltd |
07.08.2024 |
| TOYO TANSO CO LTDShs |
07.08.2024 |
| TP ICAP Group PLC Registered Shs |
07.08.2024 |
| Transindia Realty & Logistics Parks Limited Registered Shs |
07.08.2024 |
| Transurban |
07.08.2024 |
| Tredegar CorpShs |
07.08.2024 |
| Triangle Capital Corporation Registered Shs |
07.08.2024 |
| Trinity Capital Inc Registered Shs |
07.08.2024 |
| Triple Flag Precious Metals Corp Registered Shs -144A- Reg S When Issued |
07.08.2024 |
| TriplePoint Venture Growth BDC Corp |
07.08.2024 |
| Tritax Big Box REIT PLC |
07.08.2024 |
| Triumph Group Inc |
07.08.2024 |
| Tullow Oil plc |
07.08.2024 |
| Tullow Oil PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.08.2024 |
| Turkiye Is Bankasi AS (spons. GDR) |
07.08.2024 |
| TVS Srichakra Ltd Dematerialised |
07.08.2024 |
| Tyra Bioscience, Inc Registered Shs |
07.08.2024 |
| u-blox AG |
07.08.2024 |
| UGI CorpShs |
07.08.2024 |
| Ultrapar Participacoes S.A. (spons. ADRs) |
07.08.2024 |
| Ultrapar Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
07.08.2024 |
| Umang Dairies Limited |
07.08.2024 |
| Uniform Industrial Corporation Registered Shs |
07.08.2024 |
| Union Tool Co |
07.08.2024 |
| Uni-President China Holdings Ltd |
07.08.2024 |
| UNITED ARROWS LTD. |
07.08.2024 |
| United Bancorp Inc OhioShs |
07.08.2024 |
| UNITED Inc |
07.08.2024 |
| United Insurance Holdings Corp |
07.08.2024 |
| United Van Der Horst Ltd Registered Shs |
07.08.2024 |
| Upwork Inc |
07.08.2024 |
| US Energy Corp Registered Shs |
07.08.2024 |
| Vaalco Energy IncShs |
07.08.2024 |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A. (spons. ADRs) |
07.08.2024 |
| Valvoline Inc |
07.08.2024 |
| Varroc Engineering Ltd Registered Shs Reg S |
07.08.2024 |
| Vasta Platform Ltd Registered Shs -A- |
07.08.2024 |
| Veranda Learning Solutions Limited Registered Shs 144A Reg S |
07.08.2024 |
| Verano Holdings Corp Registered Shs -A- Subordinate Voting |
07.08.2024 |
| Vertex Inc Registered Shs -A- |
07.08.2024 |
| VerticalScope Holdings Inc Registered Shs Subordinate Voting Unitary When Issued |
07.08.2024 |
| Vestis Corporation Registered Shs When-Issued |
07.08.2024 |
| Via Technologies Inc Sponsored Global Depository Receipt Repr 100 Shs |
07.08.2024 |
| ViaSat Inc. |
07.08.2024 |
| Vicom Limited Registered Shs |
07.08.2024 |
| Viemed Healthcare Inc Registered Shs |
07.08.2024 |
| Vinci Partners Investments Limited Registered Shs -A- |
07.08.2024 |
| Virgin Galactic Holdings Inc Cert Deposito Arg Repr 0.5 Shs |
07.08.2024 |
| Virgin Galactic Holdings Inc Registered Shs |
07.08.2024 |
| Vishay Intertechnology Inc. |
07.08.2024 |
| voestalpine AG |
07.08.2024 |
| Vox Royalty Corp Registered Shs |
07.08.2024 |
| VTM Ltd |
07.08.2024 |
| WACOAL HOLDINGS CORPShs |
07.08.2024 |
| Wag Group Co Registered Shs |
07.08.2024 |
| Walt Disney |
07.08.2024 |
| Walt Disney Company Cert.Deposito Arg.Repr. 0.125 Shs |
07.08.2024 |
| Warner Music Group Corp Registered Shs -A- |
07.08.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.06.2012 |
07.08.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.12.2011 |
07.08.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
07.08.2024 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
07.08.2024 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
07.08.2024 |
| Warrant auf Call-Warrant von Goldman Sachs bis 16.12.2011 |
07.08.2024 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 14.03.2012 |
07.08.2024 |
| Warrant auf Call-Warrant von UBS bis 15.06.2012 |
07.08.2024 |
| Warrant auf Call-Warrant von UBS bis 19.12.2014 |
07.08.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 21.09.2012 |
07.08.2024 |
| Watts Water Technologies Inc. |
07.08.2024 |
| Waystar Holding Corp Registered Shs |
07.08.2024 |
| Welspun Investments and Commercials Ltd |
07.08.2024 |
| Western Gas Equity Partners LP Partnership Units |
07.08.2024 |
| Wheaton Precious Metals |
07.08.2024 |
| White Metal Resources Corp Registered Shs |
07.08.2024 |
| White Mountains Insurance Group LtdShs |
07.08.2024 |
| Wilmington Capital Management Inc (A) |
07.08.2024 |
| Wilmington Capital Management Inc (B) |
07.08.2024 |
| Wisec Global Ltd Dematerialised |
07.08.2024 |
| Wix.com Ltd |
07.08.2024 |
| Wolverine World Wide Inc. |
07.08.2024 |
| WonderFi Technologies Inc Registered Shs |
07.08.2024 |
| WOOD ONE CO LTD |
07.08.2024 |
| WPP 2012 PLC |
07.08.2024 |
| WPP 2012 PLC (spons. ADRs) |
07.08.2024 |
| XSpray Pharma AB Registered Shs |
07.08.2024 |
| Yasunaga Corp |
07.08.2024 |
| Yellow Pages Ltd |
07.08.2024 |
| Yleiselektroniikka OyShs -E- |
07.08.2024 |
| Yokota Manufacturing Co., Ltd. |
07.08.2024 |
| Yuasa Funashoku Co Ltd |
07.08.2024 |
| Yuken India Ltd Dematerialised |
07.08.2024 |
| Zain Bahrain B.S.C. |
07.08.2024 |
| ZEAL Network SE |
07.08.2024 |
| Zevia PBC Registered Shs -A- |
07.08.2024 |
| ZIGExN Co.,Ltd. |
07.08.2024 |
| Zillow Group Inc (A) |
07.08.2024 |
| Zillow Group Inc (C) |
07.08.2024 |
| Zimmer Biomet |
07.08.2024 |
| Zincore Metals Inc Registered Shs |
07.08.2024 |
| ZipRecruiter Inc Registered Shs -A- |
07.08.2024 |
| 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 |
| A Infrastructure Ltd Registered Shs |
09.08.2024 |
| Aarvee Denims & Exports Ltd Dematerialised |
09.08.2024 |
| ABans Enterprises Ltd Registered Shs |
09.08.2024 |
| ABIST Co.,Ltd. |
09.08.2024 |
| Abu Dhabi National Takaful Company PJSC Bearer Shs |
09.08.2024 |
| Acasti Pharma Inc Registered Shs |
09.08.2024 |
| Acurx Pharmaceuticals Inc Registered Shs |
09.08.2024 |
| Adarsh Mercantile Ltd |
09.08.2024 |
| ADEKA CORP |
09.08.2024 |
| ADENTRA Inc Registered Shs |
09.08.2024 |
| ADORES Inc |
09.08.2024 |
| Advance Metering Technology Ltd |
09.08.2024 |
| Advanex IncShs |
09.08.2024 |
| Advantage Risk Management Co Ltd |
09.08.2024 |
| Advantagewon Oil Corp Registered Shs |
09.08.2024 |
| AGEHA Inc. Registered Shs |
09.08.2024 |
| Ahkun Co.,Ltd. |
09.08.2024 |
| Ahresty Corp |
09.08.2024 |
| AI Energy Public Company Ltd Non-Voting Depository Receipts |
09.08.2024 |
| AIDA ENGINEERING LTD |
09.08.2024 |
| Aidma Marketing Communication Corp |
09.08.2024 |
| AIFUL CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.08.2024 |
| Aiful Corp. |
09.08.2024 |
| Aigan Co Ltd |
09.08.2024 |
| AirSculpt Technologies Inc Registered Shs |
09.08.2024 |
| Aisan Technology Co Ltd |
09.08.2024 |
| Akatsuki Inc. |
09.08.2024 |
| Akero Therapeutics Inc Registered Shs Accred Inv |
09.08.2024 |
| AKIBA Holdings Co.,Ltd. |
09.08.2024 |
| Algonquin Power & Utilities Corp |
09.08.2024 |
| Algonquin Power & Utilities Corp Cum Pfd Shs (D) |
09.08.2024 |
| Algonquin Power & Utilities Corp Cum Red Pfd Shs (A) |
09.08.2024 |
| Alkem Laboratories Ltd |
09.08.2024 |
| AlphaPolis Co.Ltd |
09.08.2024 |
| Alphax Food System Co LTD |
09.08.2024 |
| AlTi Global Inc Registered Shs |
09.08.2024 |
| Amatei Inc |
09.08.2024 |
| Ambalal Sarabhai Enterprises Ltd |
09.08.2024 |
| Amber Grid AB |
09.08.2024 |
| AMC Networks Inc. (A) |
09.08.2024 |
| American Axle & Manufacturing Holdings Inc. |
09.08.2024 |
| Amforge Industries Ltd Dematerialised |
09.08.2024 |
| AMITA HOLDINGS CO LTD |
09.08.2024 |
| Amneal Pharmaceuticals Inc Registered Shs -A- |
09.08.2024 |
| Amnode AB Registered Shs |
09.08.2024 |
| Anaergia Inc Registered Shs |
09.08.2024 |
| Anam Electronics Co Ltd |
09.08.2024 |
| Anest Iwata Corporation |
09.08.2024 |
| AnGes MG IncShs |
09.08.2024 |
| Anshin Guarantor Service Co.,Ltd. |
09.08.2024 |
| Anuh Pharma Ltd Dematerialised |
09.08.2024 |
| Anxin Trust Co Ltd (A) |
09.08.2024 |
| A-ONE SEIMITSU INC |
09.08.2024 |
| Aoyama Trading Co Ltd |
09.08.2024 |
| Apollo Micro Systems Ltd Registered Shs |
09.08.2024 |
| APONTIS PHARMA AG Inhaber-Akt |
09.08.2024 |
| APPLE INTERNATIONAL CO LTD |
09.08.2024 |
| Applied Co Ltd |
09.08.2024 |
| ARAYA INDUSTRIAL CO LTD |
09.08.2024 |
| ARCHITECTS STUDIO JAPAN INC |
09.08.2024 |
| Ariake Japan Co Ltd |
09.08.2024 |
| Arihant Superstructures Ltd |
09.08.2024 |
| Art Vivant Co Ltd |
09.08.2024 |
| Asahi Broadcasting Corp |
09.08.2024 |
| Asahi Concrete Works Co Ltd |
09.08.2024 |
| ASAHI Net Inc |
09.08.2024 |
| ASAHI PRINTING CO LTD |
09.08.2024 |
| Asahimatsu Foods Co Ltd |
09.08.2024 |
| Asahipen Corp |
09.08.2024 |
| Ascot Resources LtdShs |
09.08.2024 |
| ASEED HOLDINGS CO LTD |
09.08.2024 |
| Ashimori Industry Co Ltd |
09.08.2024 |
| Ashirwad Capital Ltd Dematerialised |
09.08.2024 |
| Asia Air Survey Co Ltd |
09.08.2024 |
| Asia Gate Co. Ltd. |
09.08.2024 |
| ASIA GROWTH CAPITAL LTD |
09.08.2024 |
| ASIA PILE HOLDINGS CORP |
09.08.2024 |
| Asia Vital Components Co Ltd Registered Shs |
09.08.2024 |
| Asian Hotels (West) Ltd |
09.08.2024 |
| Asiasoft Corporation Public Company Ltd Non-Voting Depository Receipt |
09.08.2024 |
| Asmedia Technology Inc (S) (spons. GDR) |
09.08.2024 |
| ASNOVA Co.,Ltd. Registered Shs |
09.08.2024 |
| Assicurazioni Generali S.p.A. |
09.08.2024 |
| Assicurazioni Generali SPA Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.08.2024 |
| Associated Coaters Limited Registered Shs |
09.08.2024 |
| Asti Corp |
09.08.2024 |
| Atlanticus Holdings Corp |
09.08.2024 |
| Atlanticus Holdings Corp 7.625 % Cum Conv Red Perp Pfd Registered Shs (B) |
09.08.2024 |
| Atomix Co Ltd |
09.08.2024 |
| Atrae,Inc. |
09.08.2024 |
| Aubex Corp |
09.08.2024 |
| Auro Laboratories Ltd Dematerialised |
09.08.2024 |
| AUTOSERVER CO. LTD. Registered Shs |
09.08.2024 |
| AUTOWAVE Co Ltd |
09.08.2024 |
| AVAL DATA CORP |
09.08.2024 |
| Avenue Therapeutics Inc Registered Shs |
09.08.2024 |
| Avidity Biosciences Inc Registered Shs |
09.08.2024 |
| AWA PAPER MFG. CO LTD |
09.08.2024 |
| Axita Cotton Ltd Registered Shs |
09.08.2024 |
| AXYZ Co Ltd |
09.08.2024 |
| AZUMA HOUSE Co.,Ltd. |
09.08.2024 |
| Azuma Shipping Co Ltd |
09.08.2024 |
| B&A Packaging India Ltd Registered Shs |
09.08.2024 |
| B.C. Power Controls Ltd Registered Shs |
09.08.2024 |
| B.N. Rathi Securities Ltd Registered Shs |
09.08.2024 |
| Balgopal Commercial Ltd |
09.08.2024 |
| Bando Chemical Industries Ltd |
09.08.2024 |
| Bangkok Airways Public Company Ltd Foreign Registered |
09.08.2024 |
| Bangkok Airways Public Company Ltd Non-Voting Depository Receipt |
09.08.2024 |
| BANK OF KOCHI LTD |
09.08.2024 |
| BBX Capital Inc Registered Shs -A- |
09.08.2024 |
| BBX Capital Inc Registered Shs -B- |
09.08.2024 |
| BCC Co.,Ltd. Registered Shs |
09.08.2024 |
| BEC World Public Co Ltd Unsponsored American Deposit Receipt Repr Shs |
09.08.2024 |
| Beijing Kawin Technology Share-Holding Co., Ltd. Registered Shs -A- |
09.08.2024 |
| Belite Bio Incorporation American Depository Receipt Repr 1 Sh |
09.08.2024 |
| BENEFIT JAPAN Co LTD. |
09.08.2024 |
| Berry Petroleum Corp Registered Shs |
09.08.2024 |
| Beryl Drugs Ltd Dematerialised |
09.08.2024 |
| BEST BRIDAL Inc |
09.08.2024 |
| Betagro Public Company Limited Non-Voting Depository Receipt Repr 1 Sh |
09.08.2024 |
| Bhakti Gems and Jewellery Ltd Registered Shs |
09.08.2024 |
| Bharat Dynamics Ltd Registered Shs |
09.08.2024 |
| Big Gold Inc Registered Shs |
09.08.2024 |
| Blue innovation Co.,Ltd. Registered Shs |
09.08.2024 |
| BML INCShs |
09.08.2024 |
| Bombay Wire Ropes Ltd |
09.08.2024 |
| Bow Lake Capital Corp Registered Shs |
09.08.2024 |
| BPLATS,Inc. Registered Shs |
09.08.2024 |
| Branding Technology Inc. Registered Shs |
09.08.2024 |
| Brangista.Inc |
09.08.2024 |
| Bridge Consulting Group Inc. Registered Shs |
09.08.2024 |
| Bridgestone Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.08.2024 |
| Bridgestone Corp. |
09.08.2024 |
| Broadcasting System of Niigata Inc |
09.08.2024 |
| Brookfield Infrastructure Corporation Registered Shs |
09.08.2024 |
| Brookfield Property Partners LP 5.75 % Cum Red Perp Pref Units Series -3- |
09.08.2024 |
| Brookfield Property Partners LP 6.375 % Cum Red Perp Pfd Units -A- Series -2- |
09.08.2024 |
| Brookfield Property Partners LP 6.5% Cum Red Perp Pfd Partnership Units -A- Series -1- |
09.08.2024 |
| BRT Realty TrustShs of Beneficial Interest |
09.08.2024 |
| Business Coach Inc. Registered Shs |
09.08.2024 |
| C&G SYSTEMS INC |
09.08.2024 |
| Cadre Holdings Inc Registered Shs |
09.08.2024 |
| Calumet Inc Registered Shs |
09.08.2024 |
| CANDEAL CO. Ltd Registered Shs |
09.08.2024 |
| Canopy Growth Corp Registered Shs |
09.08.2024 |
| Capital Asset Planning,Inc. |
09.08.2024 |
| Carlit Holdings Co., Ltd. |
09.08.2024 |
| Castellum Inc Registered Shs |
09.08.2024 |
| CBL & Associates Properties Inc Registered Shs |
09.08.2024 |
| CDS Co Ltd |
09.08.2024 |
| CELM Inc. Registered Shs |
09.08.2024 |
| Cementos Argos S.A. (spons. ADRs) |
09.08.2024 |
| Cementos Argos SA |
09.08.2024 |
| Cementos Argos SA Pfd Shs |
09.08.2024 |
| CENTRAL GENERAL DEVELOPMENT CO LTD |
09.08.2024 |
| Century Lithium Corp Registered Shs |
09.08.2024 |
| Century Tokyo Leasing Corp |
09.08.2024 |
| Cerespo Co Ltd |
09.08.2024 |
| CESC Ltd Registered Shs |
09.08.2024 |
| CHARLE CO LTD |
09.08.2024 |
| CHEMIPRO KASEI KAISHA LTD |
09.08.2024 |
| Chia Tai Enterprises International Ltd |
09.08.2024 |
| Chichibu Railway Co Ltd |
09.08.2024 |
| China BAK Battery Inc Registered Shs |
09.08.2024 |
| China Kings Resources Group Co Ltd Registered Shs -A- |
09.08.2024 |
| Chino Corp |
09.08.2024 |
| Choei Inc. Registered Shs |
09.08.2024 |
| Chofu Seisakusho Co Ltd |
09.08.2024 |
| CHUCO CO.LTD. |
09.08.2024 |
| Chuo Bussan Corp |
09.08.2024 |
| CIG ShangHai CO LTD Registered Shs -A- |
09.08.2024 |
| Cineplex Inc. |
09.08.2024 |
| circlace Inc Registered Shs |
09.08.2024 |
| CKD Corp |
09.08.2024 |
| Cleanspark Inc Registered Shs |
09.08.2024 |
| CLUSTER TECHNOLOGY CO LTD |
09.08.2024 |
| CMC CORP |
09.08.2024 |
| CMK Corp |
09.08.2024 |
| COACH A Co.,Ltd. Registered Shs |
09.08.2024 |
| Colan Totte.Co.,Ltd. Registered Shs |
09.08.2024 |
| Colowide Co Ltd |
09.08.2024 |
| Columbia Works Inc. Registered Shs |
09.08.2024 |
| Concord Biotech Limited Registered Shs 144A Reg S |
09.08.2024 |
| Consec Corp |
09.08.2024 |
| Constellation Software IncShs |
09.08.2024 |
| Construction Partners Inc Registered Shs -A- |
09.08.2024 |
| Contil India Ltd Registered Shs |
09.08.2024 |
| Continental Chemical Ltd |
09.08.2024 |
| Convano Inc. Registered Shs |
09.08.2024 |
| COOKPAD Inc |
09.08.2024 |
| Cookpad Inc. Unsponsored American Deposit Receipt Repr 1 Sh |
09.08.2024 |
| COPRO-HOLDINGS.Co.,Ltd. Registered Shs |
09.08.2024 |
| COSMO ENERGY HOLDINGS CO LTD |
09.08.2024 |
| COSMO ENERGY HOLDINGS CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
09.08.2024 |
| Credit Saison Co. Ltd. |
09.08.2024 |
| CROPS CORP |
09.08.2024 |
| Cross Marketing Group Inc. |
09.08.2024 |
| CS-C.Co.,Ltd. Registered Shs |
09.08.2024 |
| CTEK AB Registered Shs |
09.08.2024 |
| CYBERLINKS CO.LTD. |
09.08.2024 |
| D.Western Therapeutics Institute Inc |
09.08.2024 |
| Daiho Corp |
09.08.2024 |
| DAIICHI CO LTD |
09.08.2024 |
| Dai-Ichi Karkaria Ltd Dematerialised |
09.08.2024 |
| Dai-ichi Life Insurance Co Ltd |
09.08.2024 |
| Dai-ichi Life Insurance Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
09.08.2024 |
| DAIKI ALUMINIUM INDUSTRY CO LTD |
09.08.2024 |
| Daiki Axis Co.,Ltd. |
09.08.2024 |
| DAIKOKU DENKI CO LTD |
09.08.2024 |
| Dainippon Ink and Chemicals Inc. (DIC) |
09.08.2024 |
| Daio Paper Corp (formerly Taio Paper Mfg Co Ltd)Shs |
09.08.2024 |
| Daito Bank Ltd |
09.08.2024 |
| Daito Koun Co Ltd |
09.08.2024 |
| Daiwa Heavy Industry Co Ltd |
09.08.2024 |
| DAIWA TSUSHIN Co.,Ltd Registered Shs |
09.08.2024 |
| DANTO HOLDINGS CORP |
09.08.2024 |
| Dark Star Minerals Inc Registered Shs |
09.08.2024 |
| DATA MODUL AG |
09.08.2024 |
| DEAR LIFE CO LTD |
09.08.2024 |
| DELICA FOODS CO LTD |
09.08.2024 |
| Delta-Fly Pharma,Inc. Registered Shs |
09.08.2024 |
| Denki Kogyo Co Ltd |
09.08.2024 |
| Densan System Holdings Co.,Ltd. |
09.08.2024 |
| Dicot AB Registered Shs |
09.08.2024 |
| Digidrive Distributors Limited Registered Shs |
09.08.2024 |
| Digital Information Technologies Corp |
09.08.2024 |
| DIJET INDUSTRIAL CO LTD |
09.08.2024 |
| Dive Inc. Registered Shs |
09.08.2024 |
| Diversified Royalty Corp |
09.08.2024 |
| Divgi TorqTransfer Systems Limited Registered Shs |
09.08.2024 |
| DKK-TOA CORP |
09.08.2024 |
| DLE Inc. |
09.08.2024 |
| DM Solutions Co.,Ltd Registered Shs |
09.08.2024 |
| DMW Corp |
09.08.2024 |
| DN HOLDINGS CO. LTD. |
09.08.2024 |
| Doman Building Materials Group Ltd Registered Shs |
09.08.2024 |
| Dongwon F&B Co Ltd |
09.08.2024 |
| Dongwon Systems Corp |
09.08.2024 |
| Dorel Industries Inc (A) Multiple Voting |
09.08.2024 |
| Dorel Industries Inc. |
09.08.2024 |
| DOWA HOLDINGS CO LTD |
09.08.2024 |
| Dream Office Real Estate Investment Trust Registered Shs (A) |
09.08.2024 |
| DREAMBED CO. LTD. Registered Shs |
09.08.2024 |
| Dredging Corporation Of India Ltd Dematerialised |
09.08.2024 |
| Dutron Polymers Ltd Dematerialised |
09.08.2024 |
| Dynamatic Technologies Ltd Dematerialised |
09.08.2024 |
| Dynic Corp |
09.08.2024 |
| EARTH CHEMICAL CO LTD |
09.08.2024 |
| EarthLabs Inc Registered Shs |
09.08.2024 |
| East West Banking Corporation Registered Shs |
09.08.2024 |
| Eastern Water Resources Development & Management Public Co Ltd Foreign registered |
09.08.2024 |
| Eastern Water Resources Development & Management Public Co Ltd Non-Voting Depository Receipt |
09.08.2024 |
| EchoStar Corp (A) |
09.08.2024 |
| Eckert & Ziegler Strahlen- und Medizintechnik AG |
09.08.2024 |
| Econo Trade (India) Ltd |
09.08.2024 |
| Edesa Biotech Inc Registered Shs |
09.08.2024 |
| EDP Corporation Registered Shs |
09.08.2024 |
| Eidai Kako Co Ltd |
09.08.2024 |
| Eiwa Corp |
09.08.2024 |
| E-L Financial Corp Ltd |
09.08.2024 |
| E-L Financial Corp Ltd 4 3-4 % Non-Cum Red First Pfd Shs Series 2 |
09.08.2024 |
| E-L Financial Corp Ltd 5 1-2 % Non-Cum Red First Pfd Shs Series 3 |
09.08.2024 |
| E-L Financial Corp Ltd 5.3 % First Pfd Shs Series -1- |
09.08.2024 |
| Electro Sensors IncShs |
09.08.2024 |
| Electronics Mart India Limited Registered Shs |
09.08.2024 |
| Elegant Floriculture & Agrotech (India) Ltd Dematerialised |
09.08.2024 |
| Elektrobit Group Oyj |
09.08.2024 |
| Elitz Holdings Co.,Ltd. Registered Shs |
09.08.2024 |
| Elpro International Ltd Registered Shs |
09.08.2024 |
| Elysee Development Corp |
09.08.2024 |
| EM Systems Co LtdShs |
09.08.2024 |
| Embecta Corporation Registered Shs When Issued |
09.08.2024 |
| Emera Inc |
09.08.2024 |
| Emera Inc 4 1-2 % Cum Red 1st Pfd Shs Non-Voting Series -E- |
09.08.2024 |
| Emera Inc 4.6 % Cum Red Pfd Registered Shs (L) |
09.08.2024 |
| Emera Inc Cum Conv Red Perp Pfd Registered Shs Series -H- Reg S |
09.08.2024 |
| Emera Inc Cum Conv Red Perp Pfd Registered Shs Series -J- Reg S |
09.08.2024 |
| Emera Inc Cum Reset 1st Pfd Shs (A) |
09.08.2024 |
| Emera Inc Cum Reset 1st Pfd Shs (C) |
09.08.2024 |
| Emera Inc Cum Reset 1st Pfd Shs (F) |
09.08.2024 |
| Emera Inc Cum Reset 1st Pfd Shs Series -B- Fltg Rt |
09.08.2024 |
| EnBW |
09.08.2024 |
| Encourage Technologies Co., Ltd. |
09.08.2024 |
| ENEOS Holdings, Inc. Unsponsored American Depositary Receipt Repr 2 Shs |
09.08.2024 |
| enish inc |
09.08.2024 |
| Enomoto Co Ltd |
09.08.2024 |
| Enshu Ltd |
09.08.2024 |
| Ensuiko Sugar Refining Co Ltd |
09.08.2024 |
| ENTERA BIO LTD Registered Shs |
09.08.2024 |
| Enterprise International Ltd Dematerialised |
09.08.2024 |
| ENVIPRO HOLDINGS Inc. |
09.08.2024 |
| eREX Co.Ltd. |
09.08.2024 |
| ES NETWORKS CO. LTD. Registered Shs |
09.08.2024 |
| eSOL Co.,Ltd. Registered Shs |
09.08.2024 |
| Euromax Resources Ltd |
09.08.2024 |
| Eutelsat Communications (spons. ADRs) |
09.08.2024 |
| Eutelsat CommunicationsAct. |
09.08.2024 |
| Evergy Inc Registered Shs |
09.08.2024 |
| Evexia Lifecare Ltd Registered Shs |
09.08.2024 |
| Excel Industries Ltd Dematerialised |
09.08.2024 |
| Excite Holdings Co.,Ltd. Registered Shs |
09.08.2024 |
| Expo Gas Containers Ltd |
09.08.2024 |
| Fabasoft AG |
09.08.2024 |
| Fairfax Africa Holdings Corp Registered Shs Subord Vtg |
09.08.2024 |
| FALCO SD HOLDINGS Co Ltd |
09.08.2024 |
| Far East Horizon Ltd |
09.08.2024 |
| Favorina Holdings Co Ltd. |
09.08.2024 |
| FB CARE SEVICE CO. LTD. Registered Shs |
09.08.2024 |
| FBD Holdings PLC |
09.08.2024 |
| FEED ONE CO. LTD. |
09.08.2024 |
| FIELDS CORP |
09.08.2024 |
| FIH Mobile Ltd |
09.08.2024 |
| FIH Mobile Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
09.08.2024 |
| FinTech Global Inc |
09.08.2024 |
| Firm Capital Mortgage Investment Corp. |
09.08.2024 |
| Flagship Investments Ltd |
09.08.2024 |
| Focus Systems Corp. |
09.08.2024 |
| Foresight Autonomous Holdings Ltd (spons. ADRs) |
09.08.2024 |
| Forsys Metals Corp. |
09.08.2024 |
| Fortune Financial Services (India) Ltd Dematerialised |
09.08.2024 |
| Forum Engineering Inc. Registered Shs |
09.08.2024 |
| FORVAL CORP |
09.08.2024 |
| FORVAL TELECOM INCShs |
09.08.2024 |
| Founder's Consultants Holdings Inc. |
09.08.2024 |
| FRANCE BED HOLDINGS CO LTD |
09.08.2024 |
| FreakOut,inc |
09.08.2024 |
| Freedom Holding Corp Registered Shs |
09.08.2024 |
| Friendly Corp |
09.08.2024 |
| Fringe81 Co,Ltd. Registered Shs |
09.08.2024 |
| FTGroup CO.LTD. |
09.08.2024 |
| FUJI KOSAN CO LTD |
09.08.2024 |
| Fuji Oil Company, Ltd. |
09.08.2024 |
| FUJI OIL HOLDINGS INC. |
09.08.2024 |
| Fuji P.S Corp |
09.08.2024 |
| FUJICOPIAN CO LTD |
09.08.2024 |
| Fujii Sangyo Corp |
09.08.2024 |
| Fujikura Rubber Ltd |
09.08.2024 |
| FUJIMAK CORP |
09.08.2024 |
| Fujipream Corp |
09.08.2024 |
| Fujita Engineering Co Ltd |
09.08.2024 |
| Fukui Bank Ltd |
09.08.2024 |
| Fukui Computer Holdings Inc. |
09.08.2024 |
| Fukushima Bank Ltd |
09.08.2024 |
| FUKUTOME MEAT PACKERS LTD |
09.08.2024 |
| Fukuvi Chemical Industry Co Ltd |
09.08.2024 |
| FULUHASHI EPO CORPORATION Registered Shs |
09.08.2024 |
| Fumakilla Ltd |
09.08.2024 |
| Furubayashi Shiko Co Ltd |
09.08.2024 |
| FURUSATO Maruka Holdings |
09.08.2024 |
| FURYU CORP |
09.08.2024 |
| Fushiki Kairiku Unso Co Ltd |
09.08.2024 |
| Fusic Co.,Ltd. Registered Shs |
09.08.2024 |
| FUSO DENTSU CO.LTD. |
09.08.2024 |
| Future Innovation Group, Inc. |
09.08.2024 |
| Futurefuel Corp |
09.08.2024 |
| Futuristic Securities Ltd Dematerialised |
09.08.2024 |
| G G Dandekar Machine Works Ltd Dematerialised |
09.08.2024 |
| Gakken Holdings Co Ltd |
09.08.2024 |
| GAKKYUSHA CO LTD |
09.08.2024 |
| GAN Limited Registered Shs |
09.08.2024 |
| Gantan Beauty Industry Co Ltd |
09.08.2024 |
| geechs inc. Registered Shs |
09.08.2024 |
| GENETEC CORP Registered Shs |
09.08.2024 |
| GENOVA Inc. Registered Shs |
09.08.2024 |
| Genscript Biotech Corporation Unitary 144A-Reg S |
09.08.2024 |
| Getty Images Holdings Inc Registered Shs -A- |
09.08.2024 |
| GEXEED CO LTD |
09.08.2024 |
| Gifu landscape architect Co.,Ltd. Registered Shs |
09.08.2024 |
| GINZA YAMAGATAYA CO LTD |
09.08.2024 |
| Glaston Corporation Registered Shs |
09.08.2024 |
| GLOBAL LINK MANAGEMENT INC. Registered Shs |
09.08.2024 |
| Global Offshore Services Ltd |
09.08.2024 |
| Goldiam International Ltd Registered Shs |
09.08.2024 |
| GOOD LIFE COMPANY INC. Registered Shs |
09.08.2024 |
| Gourmet Kineya Co Ltd |
09.08.2024 |
| GRANDES,Inc. |
09.08.2024 |
| Grandy House Corp |
09.08.2024 |
| Grasim Industries Ltd |
09.08.2024 |
| Grasim Industries Ltd Registered Shs Partly Paid |
09.08.2024 |
| Gravity Co Ltd (spons. ADRs) |
09.08.2024 |
| GREENLAND RESORT CO LTD |
09.08.2024 |
| Greenland Resources Inc Registered Shs |
09.08.2024 |
| GreenPeptide Co.,Ltd. |
09.08.2024 |
| gremz Inc |
09.08.2024 |
| Gujarat Terce Laboratories Ltd Dematerialised |
09.08.2024 |
| GungHo Online Entertainment Inc |
09.08.2024 |
| Hachijuni Bank Ltd |
09.08.2024 |
| HAGIWARA ELECTRIC CO LTD |
09.08.2024 |
| Hakudo Co Ltd |
09.08.2024 |
| HAMAI CO LTD |
09.08.2024 |
| Hamai Industries Ltd |
09.08.2024 |
| HANDSMAN CO LTD |
09.08.2024 |
| Harada Industry Co Ltd |
09.08.2024 |
| Harbin Pharm Group Sanjing Pharmaceutical Shareholding Co Ltd (A) |
09.08.2024 |
| Harbin VITI Electronic Co Ltd (A) |
09.08.2024 |
| Hargreaves Lansdown PLCShs |
09.08.2024 |
| Harima-Kyowa Co Ltd |
09.08.2024 |
| Hariom Pipe Industries Limited Registered Shs |
09.08.2024 |
| Haruyama Trading Co Ltd |
09.08.2024 |
| Hasegawa Co Ltd |
09.08.2024 |
| HATCH WORK CO. LTD. Registered Shs |
09.08.2024 |
| Hawaiian Electric Industries Inc. |
09.08.2024 |
| HAWESKO Holding AG |
09.08.2024 |
| Hayashikane Sangyo Co Ltd |
09.08.2024 |
| Haypp Group AB Registered Shs |
09.08.2024 |
| HEPHAIST SEIKO CO LTD |
09.08.2024 |
| High Street Filatex Ltd |
09.08.2024 |
| HIRAGA CO LTD |
09.08.2024 |
| Hirano Tecseed Co Ltd |
09.08.2024 |
| Hisaka Works Ltd |
09.08.2024 |
| HMT Ltd Dematerialised |
09.08.2024 |
| Hodogaya Chemical Co Ltd |
09.08.2024 |
| Hokuetsu Paper Mills Ltd. |
09.08.2024 |
| Hokuriku Electric Industry Co Ltd |
09.08.2024 |
| Hokuryo Co.Ltd. |
09.08.2024 |
| Hokuto Corp |
09.08.2024 |
| Honasa consumer limited Registered Shs 144A Reg S |
09.08.2024 |
| HONYAKU Center Inc |
09.08.2024 |
| Horiifoodservice Co Ltd |
09.08.2024 |
| HOSHIIRYO-SANKI CO.LTD. |
09.08.2024 |
| Hosiden CorpShs |
09.08.2024 |
| Hosokawa Micron Corp |
09.08.2024 |
| HOSOYA PYRO-ENGINEERING CO LTD |
09.08.2024 |
| Hour Loop Inc Registered Shs |
09.08.2024 |
| Housefreedom CO Ltd Registered Shs |
09.08.2024 |
| Howa Machinery Ltd |
09.08.2024 |
| Human Creation Holdings,Inc. Registered Shs |
09.08.2024 |
| Human Holdings Co Ltd |
09.08.2024 |
| Human Metabolome Technologies, Inc. |
09.08.2024 |
| Hyoki Kaiun Kaisha Ltd |
09.08.2024 |
| HYPER Inc |
09.08.2024 |
| HYUGA PRIMARY CARE Co.,Ltd. Registered Shs |
09.08.2024 |
| ibis inc. Registered Shs |
09.08.2024 |
| IBJ Inc |
09.08.2024 |
| IBOKIN Co.,Ltd. Registered Shs |
09.08.2024 |
| ICHIKEN Co Ltd |
09.08.2024 |
| IFIS JAPAN LTD |
09.08.2024 |
| Iida Group Holdings Co Ltd. |
09.08.2024 |
| Ikio Lighting Limited Registered Shs |
09.08.2024 |
| IKUYO CO LTD |
09.08.2024 |
| Image Information Inc |
09.08.2024 |
| ImageONE Co Ltd |
09.08.2024 |
| Imasen Electric Industrial Co Ltd |
09.08.2024 |
| IMURAYA GROUP CO LTD |
09.08.2024 |
| IMV CORP |
09.08.2024 |
| India Cements Capital Ltd Dematerialised |
09.08.2024 |
| India Globalization Capital Inc |
09.08.2024 |
| Indiabulls Securities Ltd |
09.08.2024 |
| Indiabulls Ventures Ltd Registered Shs Partly Paid |
09.08.2024 |
| Indo Asia Finance Ltd |
09.08.2024 |
| Indo Euro Indchem Ltd |
09.08.2024 |
| Indo Rama Synthetics (India) Ltd Dematerialised |
09.08.2024 |
| Indo-National Ltd Registered Shs |
09.08.2024 |
| Indorama Ventures Public Company Ltd Foreign Registered |
09.08.2024 |
| Indorama Ventures Public Company Ltd Non-Voting Depository Receipt |
09.08.2024 |
| Indorama Ventures Public Company Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
09.08.2024 |
| Indsil Hydro Power & Manganese Ltd |
09.08.2024 |
| Indsoya Ltd Registered Shs |
09.08.2024 |
| I-ne CO. LTD. Registered Shs |
09.08.2024 |
| INFORMATION CREATIVE CO LTD |
09.08.2024 |
| Infoteria Corp |
09.08.2024 |
| INFRONEER Holdings Inc. |
09.08.2024 |
| INFRONEER Holdings Inc. Bond-Type Cumulative Pfd Registered Shs Class 1 |
09.08.2024 |
| Inland Printers Ltd Registered Shs |
09.08.2024 |
| INNOTECH CORP |
09.08.2024 |
| Innova Captab Limited Registered Shs |
09.08.2024 |
| Innovation Inc. Registered Shs |
09.08.2024 |
| Innovative Solutions and Support IncShs |
09.08.2024 |
| Inox Green Energy Services Limited Registered Shs |
09.08.2024 |
| INOX India Limited Registered Shs 144A Reg S |
09.08.2024 |
| Inox Wind Energy Limited Registered Shs |
09.08.2024 |
| Inox Wind Ltd |
09.08.2024 |
| Insecticides (India) Ltd |
09.08.2024 |
| Integral Corporation Registered Shs |
09.08.2024 |
| Inter State Oil Carrier Ltd Dematerialised |
09.08.2024 |
| Interfield Global Software Inc Registered Shs |
09.08.2024 |
| International Conglomerate of Distribution for Automobile Holdings Co., Ltd. |
09.08.2024 |
| International Tower Hill Mines Ltd |
09.08.2024 |
| Internetworking and Broadband Consulting Co.,Ltd. |
09.08.2024 |
| INTERTRADE Co Ltd |
09.08.2024 |
| INTRANCE CO LTD |
09.08.2024 |
| investors cloud co.,ltd. |
09.08.2024 |
| IPS, Inc. Registered Shs |
09.08.2024 |
| IRB Infrastructure Developers Ltd Registered Shs |
09.08.2024 |
| iRidge,Inc. |
09.08.2024 |
| Iseki & Co Ltd |
09.08.2024 |
| Isetan Mitsukoshi Holdings Ltd |
09.08.2024 |
| ISHIHARA SANGYO KAISHA LTD |
09.08.2024 |
| Ishikawa Seisakusho Ltd |
09.08.2024 |
| Ishin Co.,Ltd. Registered Shs |
09.08.2024 |
| ispace,inc. Registered Shs |
09.08.2024 |
| Ito Yogyo Co Ltd |
09.08.2024 |
| IWAKI CO LTD |
09.08.2024 |
| Iwatani International CorpShs |
09.08.2024 |
| IWATSUKA CONFECTIONERY CO LTD |
09.08.2024 |
| IX Knowledge Inc |
09.08.2024 |
| Iyogin Holdings, Inc. |
09.08.2024 |
| J A Finance Ltd Registered Shs |
09.08.2024 |
| J E T Co. LTD. Registered Shs |
09.08.2024 |
| J ESCOM HOLDINGS INC |
09.08.2024 |
| J Trust Co Ltd |
09.08.2024 |
| JAC Recruitment Co Ltd |
09.08.2024 |
| Jagatjit Industries Ltd Dematerialised |
09.08.2024 |
| JALCO Holdings Co Ltd |
09.08.2024 |
| Jamco Corp. |
09.08.2024 |
| JANOME SEWING MACHINE CO LTD |
09.08.2024 |
| Japan Corporate Housing Service Co Ltd |
09.08.2024 |
| Japan Display Inc. |
09.08.2024 |
| Japan Display Inc. Unsponsored American Depositary Receipt Repr 10 Shs |
09.08.2024 |
| Japan Ecosystem Co. Ltd. Registered Shs |
09.08.2024 |
| JAPAN INSULATION CO.LTD Registered Shs |
09.08.2024 |
| Japan Living Warranty Inc. Registered Shs |
09.08.2024 |
| JAPAN LOGISTIC SYSTEMS CORP |
09.08.2024 |
| JAPAN MATERIAL Co Ltd. |
09.08.2024 |
| JAPAN POST BANK Co.,Ltd. |
09.08.2024 |
| JAPAN POST BANK Co.,Ltd. Unsponsored American Depositary Shares Repr 1 Sh |
09.08.2024 |
| JAPAN POST HOLDINGS Co.,Ltd. |
09.08.2024 |
| JAPAN POST HOLDINGS Co.,Ltd. Unsponsored American Depositary Shares Repr 1 Sh |
09.08.2024 |
| JAPAN POST INSURANCE Co.,Ltd. |
09.08.2024 |
| JAPAN POWER FASTENING CO LTD |
09.08.2024 |
| Jayatma Spinners Ltd |
09.08.2024 |
| Jeevan Scientific Technology Ltd |
09.08.2024 |
| JENOBA CO. LTD. Registered Shs |
09.08.2024 |
| JENOPTIK AG |
09.08.2024 |
| Jibannet Co Ltd |
09.08.2024 |
| JINJIB Co.,Ltd. Registered Shs |
09.08.2024 |
| JMS CO LTD |
09.08.2024 |
| Joban Kosan Co Ltd |
09.08.2024 |
| Johnan Academic Preparatory Institute Inc |
09.08.2024 |
| Jonjee Hi-Tech Industrial & Commercial Holding Co Ltd (A) |
09.08.2024 |
| JSS CORP |
09.08.2024 |
| JTEC CORP Registered Shs |
09.08.2024 |
| Jubilant Foodworks Ltd Registered Shs |
09.08.2024 |
| Jungheinrich AG |
09.08.2024 |
| Jungheinrich AG Unsponsored American Deposit Receipt Repr 1-5 Sh |
09.08.2024 |
| JUSTSYSTEMS CORPShs |
09.08.2024 |
| JX Holdings Inc |
09.08.2024 |
| K&O Energy Group Inc. |
09.08.2024 |
| Kaira Can Co Ltd Dematerialised |
09.08.2024 |
| Kalyani Forge Ltd Dematerialised |
09.08.2024 |
| Kamdhenu Ltd Registered Shs |
09.08.2024 |
| Kamigumi Co LtdShs |
09.08.2024 |
| KANAME KOGYO CO. LTD. Registered Shs |
09.08.2024 |
| Kanda Tsushinki Co Ltd |
09.08.2024 |
| Kanematsu Engineering Co Ltd |
09.08.2024 |
| KANMONKAI Co Ltd |
09.08.2024 |
| Kanto Denka Kogyo Co Ltd |
09.08.2024 |
| Katakura & Co-op Agri Corp |
09.08.2024 |
| Katare Spinning Mills Ltd Dematerialised |
09.08.2024 |
| KATO SANGYO CO LTD |
09.08.2024 |
| Kato Works Co Ltd |
09.08.2024 |
| Katsuragawa Electric Co Ltd |
09.08.2024 |
| KAWADA TECHNOLOGIES INC |
09.08.2024 |
| KAWADEN CORP |
09.08.2024 |
| Kawanishi Warehouse Co Ltd |
09.08.2024 |
| KeePer Technical Laboratory Co.,Ltd |
09.08.2024 |
| Kemp & Co Ltd Dematerialised |
09.08.2024 |
| KFC Ltd |
09.08.2024 |
| Khazanchi Jewellers Limited Registered Shs 144A Reg S |
09.08.2024 |
| Kiduja India Ltd |
09.08.2024 |
| KIKUKAWA ENTERPRISE INC |
09.08.2024 |
| KIKUSUI CHEMICAL INDUSTRIES CO.LTD. |
09.08.2024 |
| Kimura Chemical Plants Co.Ltd |
09.08.2024 |
| KIMURA KOHKI Co. Ltd. Registered Shs |
09.08.2024 |
| Kimuratan Corp |
09.08.2024 |
| King Industrial Co Ltd |
09.08.2024 |
| Kinki Nippon Railway Co. Ltd |
09.08.2024 |
| Kiora Pharmaceuticals Inc Registered Shs |
09.08.2024 |
| Kirloskar Ferrous Industries Ltd Dematerialised |
09.08.2024 |
| Kisoji Co Ltd |
09.08.2024 |
| KI-STAR REAL ESTATE CO LTD |
09.08.2024 |
| Kitagawa Iron Works Co Ltd |
09.08.2024 |
| Kitano Construction Corp |
09.08.2024 |
| Kitazawa Sangyo Co Ltd |
09.08.2024 |
| KLRF Ltd |
09.08.2024 |
| KNC Laboratories Co.,Ltd. Registered Shs |
09.08.2024 |
| KOA SHOJI HOLDINGS CO. LTD. Registered Shs |
09.08.2024 |
| Koatsu Gas Kogyo Co Ltd |
09.08.2024 |
| Kobayashi Yoko Co Ltd. |
09.08.2024 |
| Kodama Chemical Industry Co Ltd |
09.08.2024 |
| KOKUSAI PULP & PAPER CO. LTD. Registered Shs |
09.08.2024 |
| Kolte-Patil Developers Ltd |
09.08.2024 |
| KOMAIHALTEC Inc |
09.08.2024 |
| Kondotec Inc |
09.08.2024 |
| Konoike Transport Co.,Ltd |
09.08.2024 |
| Koryojyuhan Co.,Ltd. Registered Shs |
09.08.2024 |
| Koukandekirukun,Inc. Registered Shs |
09.08.2024 |
| Kovai Medical Center & Hospital Ltd |
09.08.2024 |
| Koyosha Inc |
09.08.2024 |
| Koyou Rentia Co.,Ltd. Registered Shs |
09.08.2024 |
| Kringle Pharma,Inc. Registered Shs |
09.08.2024 |
| K-TOP REITS CO LTD |
09.08.2024 |
| Kudo Corp |
09.08.2024 |
| Kumagai Gumi Co. Ltd. |
09.08.2024 |
| KURARAY CO LTD Unsponsored American Deposit Receipt Repr 3 Shs |
09.08.2024 |
| Kuraray Co. Ltd. |
09.08.2024 |
| KURODA PRECISION INDUSTRIES LTD |
09.08.2024 |
| KUWAZAWA Trading Co.,Ltd. Registered Shs |
09.08.2024 |
| Kwality Pharmaceuticals Ltd |
09.08.2024 |
| Kweichow Moutai Co Ltd (A) |
09.08.2024 |
| Kyokuto Boeki Kaisha Ltd |
09.08.2024 |
| KYOKUTO SANKI CO. LTD. Registered Shs |
09.08.2024 |
| KYORITSU AIR TECH INC |
09.08.2024 |
| Kyoritsu Maintenance Co Ltd |
09.08.2024 |
| Kyosan Electric Manufacturing Co Ltd |
09.08.2024 |
| KyOwa CORP Registered Shs |
09.08.2024 |
| KYOWA EXEO CORP |
09.08.2024 |
| Kyushu Financial Group, Inc. |
09.08.2024 |
| L is B Corp. Registered Shs |
09.08.2024 |
| LA Holdings Co.,Ltd Registered Shs |
09.08.2024 |
| LAC Co.,Ltd. |
09.08.2024 |
| LaKeel,Inc. Registered Shs |
09.08.2024 |
| Lakshmi Mills Co Ltd Dematerialised |
09.08.2024 |
| Landix Inc. Registered Shs |
09.08.2024 |
| LANXESS AG |
09.08.2024 |
| Laox Co Ltd |
09.08.2024 |
| Launch Tech Co Ltd (H) |
09.08.2024 |
| Lawreshwar Polymers Ltd |
09.08.2024 |
| Lead Co Inc |
09.08.2024 |
| Leatt Corp |
09.08.2024 |
| LEC INC |
09.08.2024 |
| LEG Immobilien |
09.08.2024 |
| LEG Immobilien AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
09.08.2024 |
| Legend Biotech Corporation (spons. ADRs) |
09.08.2024 |
| LEOCLAN Co.,Ltd. Registered Shs |
09.08.2024 |
| LEOPALACE21 CORPShs |
09.08.2024 |
| Lib Work Co.,Ltd. Registered Shs |
09.08.2024 |
| LIBERTA CO. LTD. Registered Shs |
09.08.2024 |
| Liberty Shoes Ltd Dematerialised |
09.08.2024 |
| Likhitha Infrastructure Ltd Registered Shs |
09.08.2024 |
| Lilycolor Co Ltd |
09.08.2024 |
| Link and Motivation Inc |
09.08.2024 |
| Link Pharma Chem Ltd |
09.08.2024 |
| LINKBAL INC. |
09.08.2024 |
| Livero Inc. Registered Shs |
09.08.2024 |
| Loadstar Capital K.K. Registered Shs |
09.08.2024 |
| Lobtex Co Ltd |
09.08.2024 |
| Lotus Bakeries NV |
09.08.2024 |
| Lotus Bakeries NV Unsponsored American Deposit Receipt Repr 1-100th Sh |
09.08.2024 |
| Loyal Textile Mills Ltd Dematerialised |
09.08.2024 |
| Lucara Diamond Corp |
09.08.2024 |
| Lupaka Gold Corp Registered Shs |
09.08.2024 |
| Lynx Machinery & Commercials Ltd Dematerialised |
09.08.2024 |
| Makoto Construction CO Ltd |
09.08.2024 |
| Mammoth Energy Services Inc Registered Shs |
09.08.2024 |
| Mammy Mart Corp |
09.08.2024 |
| Manac Chemical Partners |
09.08.2024 |
| Manaksia Aluminium Company Ltd |
09.08.2024 |
| Maris Spinners Ltd Dematerialised |
09.08.2024 |
| MATSUDA SANGYO Co Ltd |
09.08.2024 |
| MATSUI CONSTRUCTION CO LTD |
09.08.2024 |
| Matsumoto Yushi-Seiyaku Co Ltd |
09.08.2024 |
| Matsuo Electric Co Ltd |
09.08.2024 |
| Matsuya Foods Co Ltd |
09.08.2024 |
| Matsuya R&D Co. Ltd Registered Shs |
09.08.2024 |
| Max Ventures and Industries Ltd |
09.08.2024 |
| MBME GROUP Private Joint Stock Company Registred Shs |
09.08.2024 |
| McCoy Global Inc |
09.08.2024 |
| McDonald's Holdings Co. (Japan) Ltd. |
09.08.2024 |
| MEDIKIT CO LTD |
09.08.2024 |
| MEDINET Co Ltd |
09.08.2024 |
| Medley Capital Corp Registered Shs |
09.08.2024 |
| Medrx Co.,Ltd. |
09.08.2024 |
| Meenakshi Enterprises Ltd |
09.08.2024 |
| Megastar Foods Ltd Registered Shs |
09.08.2024 |
| MEGMILK SNOW BRAND Co Ltd |
09.08.2024 |
| Meiho Facility Works Ltd |
09.08.2024 |
| MEIJI ELECTRIC INDUSTRIES CO LTD |
09.08.2024 |
| Meiji Holdings Co Ltd |
09.08.2024 |
| Meiji Machine Co Ltd |
09.08.2024 |
| Meito Sangyo Co Ltd |
09.08.2024 |
| MELCO HOLDINGS INC |
09.08.2024 |
| Mena Mani Industries Ltd Registered Shs |
09.08.2024 |
| Menicon Co.,Ltd. |
09.08.2024 |
| Menicon Co.,Ltd. Unsponsored American Depositary Receipt Repr 5 Shs |
09.08.2024 |
| Micronics Japan Co LtdShs |
09.08.2024 |
| Microvast Holdings Inc Registered Shs |
09.08.2024 |
| Microwave Chemical Co.,Ltd. Registered Shs |
09.08.2024 |
| MIDAC CO. LTD. Registered Shs |
09.08.2024 |
| Midas Gold Corp Registered Shs |
09.08.2024 |
| Mikuni Corp |
09.08.2024 |
| Milbon Co LtdShs |
09.08.2024 |
| Minato Electronics Inc |
09.08.2024 |
| Mino Ceramic Co Ltd Registered Shs |
09.08.2024 |
| MIRAIT Holdings Corporation |
09.08.2024 |
| Mishra Dhatu Nigam Ltd Registered Shs |
09.08.2024 |
| MITANI CORP |
09.08.2024 |
| Mitani Sekisan Co Ltd |
09.08.2024 |
| Mitsu Chem Plast Ltd |
09.08.2024 |
| Mitsubishi UFJ Lease & Finance Co Ltd |
09.08.2024 |
| Mitsuboshi Co Ltd |
09.08.2024 |
| Mitsui Matsushima Co Ltd |
09.08.2024 |
| Mitsumura Printing Co Ltd |
09.08.2024 |
| Miwon Chemicals Co Ltd. |
09.08.2024 |
| Miyakoshi Holdings Inc. |
09.08.2024 |
| Miyazaki Bank Ltd |
09.08.2024 |
| MIZUHO MEDY CO LTD |
09.08.2024 |
| Mizuno CorpShs |
09.08.2024 |
| MMTC Ltd |
09.08.2024 |
| MOL Hungarian Oil and Gas Plc Registered Shs (A) |
09.08.2024 |
| MOL Hungarian Oil and Gas PlcShs Sponsored American Deposit Receipt Repr 1 Sh Series -A- |
09.08.2024 |
| Molitec Steel Co Ltd |
09.08.2024 |
| Monogatari Corp |
09.08.2024 |
| Monopar Therapeutics Inc Registered Shs |
09.08.2024 |
| Moriya Corp |
09.08.2024 |
| Mos Food Services Inc |
09.08.2024 |
| Motorsport Games Inc Registered Shs -A- |
09.08.2024 |
| MS&AD Insurance Group Holdings Inc |
09.08.2024 |
| MS&AD Insurance Group Holdings Inc Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.08.2024 |
| MT GENEX CORP |
09.08.2024 |
| MUGEN ESTATE Co., Ltd. |
09.08.2024 |
| Mukesh Babu Financial Services Ltd Dematerialised |
09.08.2024 |
| MURO CORP |
09.08.2024 |
| Muthoot Microfin Ltd Registered Shs |
09.08.2024 |
| MUTOH HOLDINGS CO LTD |
09.08.2024 |
| Myotoku LtdShs |
09.08.2024 |
| NAFCO Co Ltd |
09.08.2024 |
| Nagahori Corp |
09.08.2024 |
| NAGANO KEIKI CO LTD |
09.08.2024 |
| NAGAOKA INTERNATIONAL CORP |
09.08.2024 |
| Nagoya Railroad Co Ltd |
09.08.2024 |
| Naigai Tec Corp |
09.08.2024 |
| NAKAMURA CHOUKOU CO.LTD. |
09.08.2024 |
| NAKANISHI INC |
09.08.2024 |
| Nakanishi Mfg. Co Ltd |
09.08.2024 |
| NAKANO CORP |
09.08.2024 |
| Nakano Refrigerators Co Ltd |
09.08.2024 |
| Nalnet Communications Inc. Registered Shs |
09.08.2024 |
| Nankai Plywood Co Ltd |
09.08.2024 |
| NanoCarrier Co Ltd |
09.08.2024 |
| Nath Industries Ltd Registered Shs |
09.08.2024 |
| National Healthcare CorpShs |
09.08.2024 |
| Natural Cool Holdings LtdShs |
09.08.2024 |
| NBHSA Inc Registered Shs -A- |
09.08.2024 |
| NBHSA Inc Registered Shs -B- |
09.08.2024 |
| NDA Securities Ltd Dematerialised |
09.08.2024 |
| Neo Infracon Ltd |
09.08.2024 |
| Neo Performance Materials Inc Registered Shs |
09.08.2024 |
| Neoleukin Therapeutics Inc Registered Shs |
09.08.2024 |
| Neural Pocket Inc. Registered Shs |
09.08.2024 |
| Neuraxis Inc Registered Shs |
09.08.2024 |
| NEW COSMOS ELECTRIC CO LTD |
09.08.2024 |
| New Fortress Energy LLC Registered Shs -A- |
09.08.2024 |
| New Found Gold Corp Registered Shs Unitary |
09.08.2024 |
| New Japan Chemical Co Ltd |
09.08.2024 |
| New York City REIT Inc Registered Shs |
09.08.2024 |
| Nextgen Inc |
09.08.2024 |
| Nexyz. Corp |
09.08.2024 |
| NHN Corp |
09.08.2024 |
| Nichimo Co Ltd |
09.08.2024 |
| NICHIRIN Co Ltd |
09.08.2024 |
| NICHIRYOKU CO LTD |
09.08.2024 |
| NICHIWA SANGYO CO LTD |
09.08.2024 |
| NIHON FALCOM CORP |
09.08.2024 |
| NIHON FLUSH CO LTD |
09.08.2024 |
| Nihon Parkerizing Co Ltd |
09.08.2024 |
| NIHON PLAST CO LTD |
09.08.2024 |
| Nihon Seima Co Ltd |
09.08.2024 |
| Niigata Kotsu Co Ltd |
09.08.2024 |
| Nikken Kogaku Co Ltd |
09.08.2024 |
| Nikko Co Ltd |
09.08.2024 |
| Nikola Corporation Registered Shs |
09.08.2024 |
| Niks Professional Ltd. Registered Shs |
09.08.2024 |
| NIPPON ANTENNA CO.LTD. |
09.08.2024 |
| Nippon Aqua Co.,Ltd. |
09.08.2024 |
| Nippon Beet Sugar Manufacturing Co Ltd |
09.08.2024 |
| Nippon Carbon Co LtdShs |
09.08.2024 |
| Nippon Commercial Development Co.,Ltd. |
09.08.2024 |
| Nippon Computer Dynamics Co Ltd |
09.08.2024 |
| Nippon Dry-Chemical CO LTD |
09.08.2024 |
| NIPPON EXPRESS HOLDINGS INC. |
09.08.2024 |
| NIPPON EXPRESS HOLDINGS INC. Unsponsored American Receipt Representing 1 Share |
09.08.2024 |
| Nippon Hume Corp |
09.08.2024 |
| Nippon Ichi Software Inc |
09.08.2024 |
| Nippon Insure Co.,Ltd. Registered Shs |
09.08.2024 |
| Nippon Manufacturing Service Corp |
09.08.2024 |
| Nippon Pigment Co Ltd |
09.08.2024 |
| NIPPON RIETEC CO LTD |
09.08.2024 |
| Nippon Soda Co Ltd |
09.08.2024 |
| Nireco Corp |
09.08.2024 |
| NISHIKAWA KEISOKU Co Ltd |
09.08.2024 |
| Nissan Chemical Industries Ltd. |
09.08.2024 |
| Nissan Chemical Industries Ltd. Unsponsored American Deposit Receipt Repr Shs |
09.08.2024 |
| NISSAN TOKYO SALES HOLDINGS CO LTD |
09.08.2024 |
| Nissei Plastic Industrial Co Ltd |
09.08.2024 |
| Nisshin OilliO Group Ltd |
09.08.2024 |
| NISSIN SHOJI CO LTD |
09.08.2024 |
| Nitchitsu Co Ltd |
09.08.2024 |
| NITCHO CORPORATION Registered Shs |
09.08.2024 |
| Nitta Gelatin Inc. |
09.08.2024 |
| Nittobest Corp |
09.08.2024 |
| Nittoc Construction Co Ltd |
09.08.2024 |
| NITTOKU ENGINEERING CO LTD |
09.08.2024 |
| Nittsusystem Co.,Ltd. Registered Shs |
09.08.2024 |
| Nivedita Mercantile & Financing Ltd |
09.08.2024 |
| NJ Inc. |
09.08.2024 |
| Noida Toll Bridge Co Ltd Dematerialised |
09.08.2024 |
| Nomura Micro Science Co Ltd |
09.08.2024 |
| Noritsu Koki Co Ltd |
09.08.2024 |
| NPR-RIKEN CORPORATION |
09.08.2024 |
| Oak Capital Corp |
09.08.2024 |
| Oasis Finvest Ltd |
09.08.2024 |
| OAT Agrio Co., Ltd. |
09.08.2024 |
| OCEAN SYSTEM CORP |
09.08.2024 |
| Odakyu Electric Railway Co Ltd |
09.08.2024 |
| ODAWARA AUTO-MACHINE MFG. CO LTD |
09.08.2024 |
| Ogaki Kyoritsu Bank Ltd |
09.08.2024 |
| Ohishi Sangyo Co Ltd Registered Shs |
09.08.2024 |
| Ohmoriya Co Ltd |
09.08.2024 |
| Ohmura Shigyo Co Ltd |
09.08.2024 |
| OIE SANGYO CO LTDShs |
09.08.2024 |
| OITA BANK LTD |
09.08.2024 |
| OIZUMI CorpShs |
09.08.2024 |
| Okada Aiyon Corp |
09.08.2024 |
| OKAMOTO GLASS CO LTD |
09.08.2024 |
| Okamura Foods Co.,Ltd Registered Shs |
09.08.2024 |
| OKAYA ELECTRIC INDUSTRIES CO LTD |
09.08.2024 |
| Okayamaken Freight Transportation Co Ltd |
09.08.2024 |
| Okeanis Eco Tankers Corp Registered Shs Reg S |
09.08.2024 |
| Okinawa Financial Group,Inc. |
09.08.2024 |
| OKUMURA ENGINEERING corp. Registered Shs |
09.08.2024 |
| Okura Industrial Co Ltd |
09.08.2024 |
| Oncolys BioPharma Inc. |
09.08.2024 |
| ONOKEN CO LTD |
09.08.2024 |
| Open Door Inc. |
09.08.2024 |
| OPT Inc |
09.08.2024 |
| OPTIMUS GROUP COMPANY LIMITED Registered Shs |
09.08.2024 |
| OSAKA SODA CO.LTD. |
09.08.2024 |
| Ota Floriculture Auction Co Ltd |
09.08.2024 |
| Oval Corp |
09.08.2024 |
| O-WELL CORPORATION Registered Shs |
09.08.2024 |
| OYO Corp |
09.08.2024 |
| P.S. Mitsubishi Construction Co Ltd |
09.08.2024 |
| PACIFIC SYSTEMS CORP |
09.08.2024 |
| Padaeng Industry Public Co Ltd (formerly Padaeng Industry Co Ltd)Units Non-Voting Depository Receipt |
09.08.2024 |
| PAGAYA TECHNOLOGIES LTD Registered Shs |
09.08.2024 |
| Paisalo Digital Ltd Registered Shs |
09.08.2024 |
| Palma Co.,Ltd. |
09.08.2024 |
| PAPYLESS CO LTD |
09.08.2024 |
| Paragon TechnologiesShs |
09.08.2024 |
| Paris Miki |
09.08.2024 |
| Partner Agent INC. |
09.08.2024 |
| PBsystems,Inc. Registered Shs |
09.08.2024 |
| PCI Hodings INC. |
09.08.2024 |
| PDG Realty SA Empreendimentos e Participacoes (spons. ADRs) |
09.08.2024 |
| Permanent Magnets Ltd Dematerialised |
09.08.2024 |
| Petgo Corporation Registered Shs |
09.08.2024 |
| Pharmadrug Inc Registered Shs |
09.08.2024 |
| Photosynth inc. Registered Shs |
09.08.2024 |
| Pihlajalinna PLC |
09.08.2024 |
| PLAT'HOME CO LTD |
09.08.2024 |
| Plaza Create Co Ltd |
09.08.2024 |
| Polo Queen Industrial and Fintech Ltd Registered Shs |
09.08.2024 |
| Polylink Polymers (India) Ltd |
09.08.2024 |
| Poona Dal & Oil Industries Ltd Dematerialised |
09.08.2024 |
| Precision Camshafts Ltd |
09.08.2024 |
| Prime Focus Ltd |
09.08.2024 |
| Pritika Auto Industries Ltd Registered Shs |
09.08.2024 |
| Pro Fin Capital Services Ltd Registered Shs |
09.08.2024 |
| Proficient Auto Logistics Inc Registered Shs |
09.08.2024 |
| Progress-Werk Oberkirch AG |
09.08.2024 |
| Prokidney Corporation Registered Shs |
09.08.2024 |
| Pro-Ship Inc |
09.08.2024 |
| PTT Public Company Limited Registered Shs Foreign |
09.08.2024 |
| PTT Public Company Limited Unsponsored American Deposit Receipt Repr 2 Shs |
09.08.2024 |
| PTT Public Company LimitedUnits Non-voting Depository Receipt |
09.08.2024 |
| Pyramid Technoplast Limited Registered Shs |
09.08.2024 |
| QleanAir AB Registered Shs |
09.08.2024 |
| Qualtec Co.,Ltd. Registered Shs |
09.08.2024 |
| Quanta Computer IncShs Sponsored Global Depostit.Receipt Repr. 5 Shs Reg-S |
09.08.2024 |
| Quarterhill Inc Registered Shs |
09.08.2024 |
| Quest Co Ltd |
09.08.2024 |
| Questerre Energy CorpShs -A- |
09.08.2024 |
| Rajkumar Forge Ltd |
09.08.2024 |
| rakumo Inc. Registered Shs |
09.08.2024 |
| Rakuten Inc (spons. ADRs) |
09.08.2024 |
| Rakuten Inc. |
09.08.2024 |
| Ramasigns Industries Ltd Registered Shs |
09.08.2024 |
| Rasa Corp |
09.08.2024 |
| Rasa Industries Ltd |
09.08.2024 |
| Rashi Peripherals Limited Registered Shs |
09.08.2024 |
| Real Eco-Energy Ltd Registered Shs |
09.08.2024 |
| RECOMM CO. LTD. |
09.08.2024 |
| Regional Container Lines Public Co LtdUnits Non-Voting Depository Receipt |
09.08.2024 |
| Remedy Entertainment PLC Registered Shs |
09.08.2024 |
| Renew Inf Gr GBP |
09.08.2024 |
| RESORT SOLUTION Co Ltd |
09.08.2024 |
| RESORTTRUST INC |
09.08.2024 |
| Revelation Biosciences Inc Registered Shs |
09.08.2024 |
| Rhythm Watch Co Ltd |
09.08.2024 |
| RIBOMIC Inc. |
09.08.2024 |
| Rikei Corp |
09.08.2024 |
| Riken Vitamin Co Ltd |
09.08.2024 |
| Rishabh Instruments Limited Registered Shs |
09.08.2024 |
| Riskmonster.com |
09.08.2024 |
| RIVER ELETEC CORP |
09.08.2024 |
| RIX CORP |
09.08.2024 |
| RKD Agri & Retail Ltd Registered Shs |
09.08.2024 |
| Robinsons Land Corp Unsponsored American Deposit Receipt Repr 20 Shs |
09.08.2024 |
| Rokko Butter Co Ltd |
09.08.2024 |
| Rolex Rings Limited Registered Shs |
09.08.2024 |
| Rosenbauer |
09.08.2024 |
| Roto Pumps Ltd Registered Shs |
09.08.2024 |
| RP-SG Business Process Services Ltd Registered Shs |
09.08.2024 |
| RS Technologies Co., Ltd. |
09.08.2024 |
| RSWM Ltd Dematerialised |
09.08.2024 |
| RTL S.A. |
09.08.2024 |
| Ruchira Papers Ltd Dematerialised |
09.08.2024 |
| S & T Corporation Ltd Registered Shs |
09.08.2024 |
| S. ISHIMITSU&CO LTD |
09.08.2024 |
| S.A.L. Steel Ltd Dematerialised |
09.08.2024 |
| Safie Inc. Registered Shs |
09.08.2024 |
| Sagami Chain Co Ltd |
09.08.2024 |
| Sagami Rubber Industries Co Ltd |
09.08.2024 |
| SAKAE ELECTRONICS CORP |
09.08.2024 |
| Sakai Heavy Industries Ltd |
09.08.2024 |
| Sakurai Ltd |
09.08.2024 |
| Sanix IncShs |
09.08.2024 |
| Sanki Engineering Co Ltd |
09.08.2024 |
| SANKO CO LTD |
09.08.2024 |
| SANKO SANGYO CO LTD |
09.08.2024 |
| Sansei Landic Co Ltd |
09.08.2024 |
| Sanso Electric Co Ltd |
09.08.2024 |
| SANTO CO LTD |
09.08.2024 |
| SANWA COMPANY LTD. |
09.08.2024 |
| SANWAYUKA INDUSTRY CORPORATION Registered Shs |
09.08.2024 |
| SAR Auto Products Ltd |
09.08.2024 |
| Sarvamangal Mercantile Co Ltd |
09.08.2024 |
| Sasatoku Printing Co.,Ltd. Registered Shs |
09.08.2024 |
| Sat Industries Limited Dematerialised |
09.08.2024 |
| Satia Industries Ltd Registered Shs |
09.08.2024 |
| Satoh&Co Ltd |
09.08.2024 |
| Saurashtra Cement Ltd Dematerialised |
09.08.2024 |
| Sawaca Business Machines Ltd Registered Shs |
09.08.2024 |
| SAWAI GROUP HOLDINGS CO LTD. |
09.08.2024 |
| Sayaji Industries Ltd Registered Shs |
09.08.2024 |
| SAYLOR ADVERTISING INC |
09.08.2024 |
| Schweizer Electronic AG |
09.08.2024 |
| SCINEX CORP |
09.08.2024 |
| SEC CARBON LTD |
09.08.2024 |
| SECOM CO LTD Unsponsored American Deposit Receipt Repr 1-4 Sh |
09.08.2024 |
| Secom Co Ltd. |
09.08.2024 |
| Seibu Giken Co.,Ltd. Registered Shs |
09.08.2024 |
| SEIGAKUSYA CO LTD |
09.08.2024 |
| SEIKOH GIKEN Co LtdShs |
09.08.2024 |
| SEIWA CHUO HOLDINGS CORP |
09.08.2024 |
| Seiwa Electric MFG Co Ltd |
09.08.2024 |
| Self Storage Group Inc |
09.08.2024 |
| Semba Tohka Industries Co Ltd |
09.08.2024 |
| Senko Co Ltd |
09.08.2024 |
| Senkon Logistics Co Ltd |
09.08.2024 |
| Senshukai Co Ltd |
09.08.2024 |
| Serina Therapeutics Inc Registered Shs |
09.08.2024 |
| Seven Bank Ltd |
09.08.2024 |
| SG Mart Ltd Registered Shs |
09.08.2024 |
| Shalimar Agencies Ltd |
09.08.2024 |
| Shalimar Wires Industries Ltd |
09.08.2024 |
| Shanghai Action Education Tehnology Co., Ltd. Registered Shs -A- |
09.08.2024 |
| Sharp Corp. |
09.08.2024 |
| Sharp Corporation Unsponsored American Deposit Receipt Repr 1-4 Sh |
09.08.2024 |
| Shibaura Electronics Co Ltd |
09.08.2024 |
| SHIBUYA KOGYO CO LTD |
09.08.2024 |
| Shikibo Ltd |
09.08.2024 |
| Shikino High-Tech CO. LTD. Registered Shs |
09.08.2024 |
| SHIMANE BANK LTD |
09.08.2024 |
| SHIMOJIMA Co Ltd |
09.08.2024 |
| Shin Nippon Air Technologies Co Ltd |
09.08.2024 |
| SHINGAKUKAI CO LTD |
09.08.2024 |
| SHINHOKOKU STEEL CORP |
09.08.2024 |
| Shinko Plantech Co LtdShs |
09.08.2024 |
| Shinnihon Corp |
09.08.2024 |
| Shinwa Co.,Ltd. Registered Shs |
09.08.2024 |
| SHIP HEALTHCARE HOLDINGS INC |
09.08.2024 |
| Shirai Electronics Industrial Co Ltd |
09.08.2024 |
| Shiva Texyarn Ltd Registered Shs |
09.08.2024 |
| SHO-BI Corp |
09.08.2024 |
| SHO-BOND Holdings Co Ltd |
09.08.2024 |
| SHOEI CORP |
09.08.2024 |
| SHOWA SYSTEM ENGINEERING CORP |
09.08.2024 |
| Shree Rama Multi-tech Ltd Dematerialised |
09.08.2024 |
| Shricon Industries Ltd Dematerialised |
09.08.2024 |
| Siamgas and Petrochemicals Public Company Ltd Non-Voting Depository Receipt |
09.08.2024 |
| Siamgas and Petrochemicals Public Company Ltd Registered Shs Foreign |
09.08.2024 |
| Sichuan Xichang Electric Power Co Ltd (A) |
09.08.2024 |
| Sierra Metals Inc |
09.08.2024 |
| SIIX CORP |
09.08.2024 |
| Sileon AB Registered Shs |
09.08.2024 |
| Silver Egg Technology CO. Ltd. |
09.08.2024 |
| SINANEN HOLDINGS CO.LTD. |
09.08.2024 |
| Sinclairs Hotels Ltd Registered Shs |
09.08.2024 |
| SK D&D Co., Ltd. |
09.08.2024 |
| SK Kaken Co Ltd |
09.08.2024 |
| Sky Gold Limited Registered Shs 144A Reg S |
09.08.2024 |
| Skye Bioscience Inc Registered Shs |
09.08.2024 |
| Slate Office Real Estate Investment Trust Registered Shs |
09.08.2024 |
| SMC Corp (spons. ADRs) |
09.08.2024 |
| SMC Corp. |
09.08.2024 |
| SNC-Lavalin Group Inc Registered Shs |
09.08.2024 |
| SNT |
09.08.2024 |
| Softchoice Corporation Registered Shs Unitary When Issued |
09.08.2024 |
| Sokensha Co Ltd |
09.08.2024 |
| Solekia Ltd |
09.08.2024 |
| Soligenix Inc Registered Shs |
09.08.2024 |
| SOLITON SYSTEMS KK |
09.08.2024 |
| Somany Home Innovation Ltd Registered Shs |
09.08.2024 |
| Somar Corporation |
09.08.2024 |
| Sompo Holdings, Inc. |
09.08.2024 |
| Sompo Japan Nipponkoa Holdings, Inc. Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.08.2024 |
| Sonec Corp |
09.08.2024 |
| Sonim Technologies Inc Registered Shs |
09.08.2024 |
| Sosei Group Corp |
09.08.2024 |
| SOURCENEXT CORP |
09.08.2024 |
| Southern Gas Ltd Registered Shs |
09.08.2024 |
| Spaceage Products Ltd |
09.08.2024 |
| SPANCRETE CORP |
09.08.2024 |
| Spectral Diagnostics Inc |
09.08.2024 |
| Speee Inc. Registered Shs |
09.08.2024 |
| Spintso International AB Registered Shs |
09.08.2024 |
| Spitfyre Capital Inc Registered Shs |
09.08.2024 |
| SPK Corp |
09.08.2024 |
| Sportsfield Co.,Ltd. Registered Shs |
09.08.2024 |
| SPRIX, Ltd. Registered Shs |
09.08.2024 |
| Sree Sakthi Paper Mills Ltd Dematerialised |
09.08.2024 |
| Stamen Co.,Ltd. Registered Shs |
09.08.2024 |
| Star Cement Ltd Registered Shs |
09.08.2024 |
| Star Micronics Co Ltd |
09.08.2024 |
| STARTIA INC |
09.08.2024 |
| STARTS CORP INC |
09.08.2024 |
| STS Group AG |
09.08.2024 |
| Sumasapo Inc. Registered Shs |
09.08.2024 |
| SUMIKEN MITSUI ROAD CO LTD |
09.08.2024 |
| Sumitomo Mitsui Construction Co Ltd |
09.08.2024 |
| Sun A.Kaken Co LtdShs |
09.08.2024 |
| SUN CORP |
09.08.2024 |
| Sun Television |
09.08.2024 |
| Suncall Corp |
09.08.2024 |
| Suncare Traders Ltd Registered Shs |
09.08.2024 |
| Sundaram Brake Linings Ltd Dematerialised |
09.08.2024 |
| Sunny Electronics Corporation |
09.08.2024 |
| Sunshine Oilsands Ltd Registered Shs -A- |
09.08.2024 |
| Suominen Corporation |
09.08.2024 |
| Superbag Co Ltd |
09.08.2024 |
| Surapon Foods Public Company Limited Foreign registered |
09.08.2024 |
| Surya Roshni Ltd Registered Shs |
09.08.2024 |
| SUS Co.,Ltd. Registered Shs |
09.08.2024 |
| SUSMED,Inc. Registered Shs |
09.08.2024 |
| Suyog Telematics Ltd |
09.08.2024 |
| Suzuken Co LtdShs |
09.08.2024 |
| SUZUKI CO LTDShs |
09.08.2024 |
| Suzumo Machinery Co Ltd. |
09.08.2024 |
| SUZUYO SHINWART CORP |
09.08.2024 |
| SW Investments Ltd |
09.08.2024 |
| Swasti Vinayaka Art & Heritage Corp Ltd |
09.08.2024 |
| SWCC SHOWA HOLDINGS CO LTD |
09.08.2024 |
| Sylvamo Corporation Registered Shs When Issued |
09.08.2024 |
| Synchro Food Co.,Ltd. |
09.08.2024 |
| SYNCLAYER INC |
09.08.2024 |
| Sysopendigia PlcShs |
09.08.2024 |
| Systematix Corporate Services Ltd Registered Shs |
09.08.2024 |
| T&D Holdings Inc Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.08.2024 |
| T&D Holdings Inc. |
09.08.2024 |
| T.Kawabe & Co Ltd |
09.08.2024 |
| Tadano Ltd |
09.08.2024 |
| Taihei Machinery Works Ltd |
09.08.2024 |
| Taikisha Ltd |
09.08.2024 |
| TAIKO PHARMACEUTICAL CO LTD |
09.08.2024 |
| TAISEI CO LTD |
09.08.2024 |
| TAISEI CORP Unsponsored American Deposit Receipt Repr 10 Shs |
09.08.2024 |
| Taisei Corp. |
09.08.2024 |
| TAKAGI SEIKO CORP |
09.08.2024 |
| TAKAHASHI CURTAIN WALL CORP |
09.08.2024 |
| Takamisawa Co Ltd |
09.08.2024 |
| Takamisawa Cybernetics Co Ltd |
09.08.2024 |
| Takara Leben CO LTDShs |
09.08.2024 |
| Takase Corp |
09.08.2024 |
| Takatori Corp |
09.08.2024 |
| TAKEDA PRINTING CO LTD Registered Shs |
09.08.2024 |
| Takizawa Ham Co Ltd |
09.08.2024 |
| TANABE ENGINEERING CORP |
09.08.2024 |
| TANAKA CO LTDShs |
09.08.2024 |
| TAZMO CO LTD |
09.08.2024 |
| TB GROUP INC |
09.08.2024 |
| TBC Bank Group PLC |
09.08.2024 |
| Techno Smart Corp |
09.08.2024 |
| Techpoint Inc Japanese Deposit Receipt Repr 1 Sh |
09.08.2024 |
| TECNOS JAPAN INCORPORATED |
09.08.2024 |
| Tecnotree Corporation Registered Shs |
09.08.2024 |
| Tekken Corp |
09.08.2024 |
| Telos Corp Registered Shs |
09.08.2024 |
| Temas Resources Corp Registered Shs |
09.08.2024 |
| TEMONA.inc. Registered Shs |
09.08.2024 |
| Ten Allied Co Ltd |
09.08.2024 |
| Tenaz Energy Corp Registered Shs |
09.08.2024 |
| TENMA CORP |
09.08.2024 |
| teno.Holdings Company Limited Registered Shs |
09.08.2024 |
| Tenox Corp |
09.08.2024 |
| Tensho Electric Industries Co Ltd |
09.08.2024 |
| TERASAKI ELECTRIC CO LTD |
09.08.2024 |
| Thai Airways International PCL |
09.08.2024 |
| Thai Airways International Public Co Ltd (formerly Thai Airways International Co Ltd)Units Non-Votin |
09.08.2024 |
| Thai Plaspac Public Co Ltd Non-Voting Depository Receipts |
09.08.2024 |
| Thai Reinsurance Public Co Ltd Registered Shs Foreign |
09.08.2024 |
| Thai Vegetable Oil Public Co Ltd Foreign Registered |
09.08.2024 |
| Thai Vegetable Oil Public Co Ltd NON-VOTING DEPOSITORY RECEIPT |
09.08.2024 |
| The Global Ltd |
09.08.2024 |
| The Hachijuni Bank,Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
09.08.2024 |
| Tijaria Polypipes Ltd |
09.08.2024 |
| TILT Holdings Inc Registered Shs |
09.08.2024 |
| Times Guaranty Ltd Dematerialised |
09.08.2024 |
| TKC Corp |
09.08.2024 |
| Toa Corp |
09.08.2024 |
| Toa Valve Engineering Inc |
09.08.2024 |
| Toabo Corp |
09.08.2024 |
| Toda Corp |
09.08.2024 |
| Toei Co. Ltd. |
09.08.2024 |
| Tohbu Network Co Ltd |
09.08.2024 |
| Toho Acetylene Co Ltd |
09.08.2024 |
| Toho Zinc Co Ltd |
09.08.2024 |
| TOHOKUSHINSHA FILM CORP |
09.08.2024 |
| Toin Corp |
09.08.2024 |
| Tokai Lease Co Ltd |
09.08.2024 |
| Tokyo Automatic Machinery Works Ltd |
09.08.2024 |
| TOKYO BOARD INDUSTRIES CO.LTD. |
09.08.2024 |
| TOKYO KEIKI INC |
09.08.2024 |
| Tokyo Radiator Mfg Co Ltd |
09.08.2024 |
| Tokyo Theatres Co Inc |
09.08.2024 |
| TOMATO BANK LTD |
09.08.2024 |
| TOMOE CORP |
09.08.2024 |
| TOMOEGAWA CO LTD |
09.08.2024 |
| TOMONY Holdings Inc. |
09.08.2024 |
| TONAMI HOLDINGS CO LTD |
09.08.2024 |
| TOPPAN PRINTING CO LTD (spons. ADRs) |
09.08.2024 |
| Toppan Printing Co. Ltd. |
09.08.2024 |
| Topre Corp |
09.08.2024 |
| TOREX SEMICONDUCTOR LTD. |
09.08.2024 |
| TOSHO CO LTD |
09.08.2024 |
| Totech Corp |
09.08.2024 |
| TOWA Hi SYSTEM CO.LTD. Registered Shs |
09.08.2024 |
| TOWNNEWS-SHA CO LTD |
09.08.2024 |
| Toyo Gosei Co Ltd |
09.08.2024 |
| TOYO INK SC HOLDINGS CO LTD |
09.08.2024 |
| Toyo Kanetsu KKShs |
09.08.2024 |
| Toyo Tire & Rubber Co LtdShs |
09.08.2024 |
| Toyokumo,Inc. Registered Shs |
09.08.2024 |
| TPL Plastech Limited Registered Shs |
09.08.2024 |
| TPR CO LTD |
09.08.2024 |
| Track Group Inc |
09.08.2024 |
| Tracker-Zertifikat auf Call-Warrant von Bank Vontobel |
09.08.2024 |
| TRADE WORKS Co.,Ltd Registered Shs |
09.08.2024 |
| Tradia Corp |
09.08.2024 |
| TRANS GENIC INC |
09.08.2024 |
| Trans-Freight Containers Ltd Dematerialised |
09.08.2024 |
| Transwarranty Finance Limited Demateralised |
09.08.2024 |
| TRE HOLDINGS CORPORATION |
09.08.2024 |
| Trent Ltd |
09.08.2024 |
| TriMetals Mining Inc Registered Shs |
09.08.2024 |
| Triton Valves Ltd Dematerialised |
09.08.2024 |
| True Data Inc. Registered Shs |
09.08.2024 |
| Trusco Nakayama Corp |
09.08.2024 |
| TRUST Inc |
09.08.2024 |
| Trust Tech Inc |
09.08.2024 |
| TRYT Inc. Registered Shs |
09.08.2024 |
| TS TECH CO LTD |
09.08.2024 |
| TSUBAKI NAKASHIMA CO LTD |
09.08.2024 |
| TSUKAMOTO CORPORATION CO LTD |
09.08.2024 |
| Tsukishima Kikai Co Ltd |
09.08.2024 |
| Tsutsumi Jewelry Co Ltd |
09.08.2024 |
| Ubiteq INC |
09.08.2024 |
| UCHIYAMA HOLDINGS Co Ltd |
09.08.2024 |
| Ukai Co Ltd |
09.08.2024 |
| UKC Holdings Corp |
09.08.2024 |
| ULS Group Inc |
09.08.2024 |
| UMC Electronics Co.,Ltd. |
09.08.2024 |
| Unique Organics Ltd Dematerialised |
09.08.2024 |
| United Guardian Inc |
09.08.2024 |
| United States Antimony Corp |
09.08.2024 |
| UNIVANCE CORP |
09.08.2024 |
| Univanich Palm Oil Public Company Limited Non-voting Depository Receipts |
09.08.2024 |
| Unozawa-Gumi Iron Works Ltd |
09.08.2024 |
| UR-Energy IncShs |
09.08.2024 |
| Ushakiran Finance Ltd Dematerialised |
09.08.2024 |
| UT Co Ltd |
09.08.2024 |
| V Technology Co Ltd |
09.08.2024 |
| VALOR HOLDINGS CO.LTD. |
09.08.2024 |
| VALTES CO.LTD. Registered Shs |
09.08.2024 |
| Vinayak Polycon International Ltd |
09.08.2024 |
| VIS co.ltd. Registered Shs |
09.08.2024 |
| VISION INC. |
09.08.2024 |
| VOYAGE GROUP INC. |
09.08.2024 |
| VT CO LTD |
09.08.2024 |
| Wakou Shokuhin Co Ltd |
09.08.2024 |
| Wallbridge Mining Co LtdShs |
09.08.2024 |
| WASEDA GAKUSHUKENKYUKAI CO. LTD. Registered Shs |
09.08.2024 |
| WASHHOUSE CO. LTD. Registered Shs |
09.08.2024 |
| WATAMI CO LTD |
09.08.2024 |
| Waverunner Capital Inc Registered Shs |
09.08.2024 |
| WDB coco CO. LTD. Registered Shs |
09.08.2024 |
| WDB HOLDINGS CO LTD |
09.08.2024 |
| WDI Corp |
09.08.2024 |
| We Win Ltd Registered Shs |
09.08.2024 |
| WealthNavi Inc. Registered Shs |
09.08.2024 |
| Weihai Baihe Biology Technological Co., Ltd. Registered Shs -A- |
09.08.2024 |
| West Leisure Resorts Ltd |
09.08.2024 |
| WILL Co Ltd |
09.08.2024 |
| Will Smart Co. LTD. Registered Shs |
09.08.2024 |
| WILLTEC Co.,Ltd. Registered Shs |
09.08.2024 |
| With us Corp |
09.08.2024 |
| Wockhardt |
09.08.2024 |
| Woong Jin Coway Co Ltd |
09.08.2024 |
| Writeup Co.,Ltd. Registered Shs |
09.08.2024 |
| Wuhan Linuo Solar Energy Group Co Ltd (A) |
09.08.2024 |
| Xchanging Solutions Ltd |
09.08.2024 |
| XEBIO holdings CO.LTD. |
09.08.2024 |
| YAMABIKO CORP |
09.08.2024 |
| YAMADA DENKI CO LTDShs |
09.08.2024 |
| Yamadai Corp |
09.08.2024 |
| Yamaichi Real Estate Co.,Ltd Registered Shs |
09.08.2024 |
| Yamaki Co Ltd |
09.08.2024 |
| YAMASHIN-FILTER CORP. |
09.08.2024 |
| Yamato Industry Co Ltd |
09.08.2024 |
| Yamaura Corp |
09.08.2024 |
| YAMAYA CORPShs |
09.08.2024 |
| YAMAZAKI CO LTD |
09.08.2024 |
| Yamazen Corp |
09.08.2024 |
| Yaoko Co Ltd |
09.08.2024 |
| Yappli,Inc. Registered Shs |
09.08.2024 |
| Yash Management & Satellite Ltd Dematerialised |
09.08.2024 |
| YMIRLINK Inc. Registered Shs |
09.08.2024 |
| Yodogawa Steel Works LtdShs |
09.08.2024 |
| Yokohama Rubber Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
09.08.2024 |
| Yokohama Rubber Co. Ltd. |
09.08.2024 |
| Yonex Co Ltd |
09.08.2024 |
| Yorozu Corp |
09.08.2024 |
| Yossix Co.Ltd. |
09.08.2024 |
| Yotai Refractories Co Ltd |
09.08.2024 |
| Yuasa Trading Co Ltd |
09.08.2024 |
| Yuken Kogyo Co Ltd |
09.08.2024 |
| YUSHIN PRECISION EQUIPMENT CO LTD |
09.08.2024 |
| Yutaka Shoji Co Ltd |
09.08.2024 |
| ZAOH CO LTD |
09.08.2024 |
| Zenitaka Corp |
09.08.2024 |
| Zenken Corporation Registered Shs |
09.08.2024 |
| ZENSHO HOLDINGS CO LTD |
09.08.2024 |
| Zhejiang Grandwall Electric Science & TechnologyCo., Ltd. Registered Shs -A- |
09.08.2024 |
| ZOA CORP |
09.08.2024 |
| ZyVersa Therapeutics Inc Registered Shs |
09.08.2024 |
| Accel Transmatic Ltd Registered Shs |
10.08.2024 |
| Advanced Enzyme Technologies Ltd Registered Shs |
10.08.2024 |
| Alliance Integrated Metaliks Limited Registered Shs |
10.08.2024 |
| Anhui Xinke New Material Co Ltd (A) |
10.08.2024 |
| Anmol India Ltd Registered Shs 144A Reg S |
10.08.2024 |
| APL Apollo Tubes Ltd Registered Shs |
10.08.2024 |
| Atul Auto Ltd |
10.08.2024 |
| ATV Projects India Ltd Dematerialised |
10.08.2024 |
| AURORA OPTOELECTRONICS CO LTD (A) |
10.08.2024 |
| B&A Limited Dematerialised |
10.08.2024 |
| Beryl Securities Ltd |
10.08.2024 |
| Betex India Ltd |
10.08.2024 |
| Brady & Morris Engineering Co Ltd Dematerialised |
10.08.2024 |
| BSEL Infrastructure Realty Ltd Dematerialised |
10.08.2024 |
| Central Puerto SA 1 Vote |
10.08.2024 |
| China Jialing Industry Co Ltd (A) |
10.08.2024 |
| CIL Securities Ltd Dematerialised |
10.08.2024 |
| Citi Port Financial Services Ltd Dematerialsied |
10.08.2024 |
| Classic Filaments Ltd Registered Shs |
10.08.2024 |
| Creative Castings Ltd |
10.08.2024 |
| D & H India Ltd |
10.08.2024 |
| Danlaw Technologies India Ltd Dematerialised |
10.08.2024 |
| Darjeeling Ropeway Company Ltd |
10.08.2024 |
| Decorous Investment & Trading Co. Ltd. |
10.08.2024 |
| EFC (I) Limited Registered Shs |
10.08.2024 |
| Elegant Marbles & Grani Industries Ltd Dematerialised |
10.08.2024 |
| EMS Limited Registered Shs |
10.08.2024 |
| Exxaro Tiles Limited Registered Shs |
10.08.2024 |
| Finolex Cables Ltd Dematerialised |
10.08.2024 |
| Flair Writing Industries Limited REgistered Shs |
10.08.2024 |
| Galada Finance Ltd Dematerialised |
10.08.2024 |
| Gem Enviro Management Limited Registered Shs |
10.08.2024 |
| Gopala Polyplast Ltd Registered Shs |
10.08.2024 |
| Gowra Leasing & Finance Ltd Dematerialised |
10.08.2024 |
| Grupo Clarin SA (B) (spons. GDR) |
10.08.2024 |
| Grupo Clarin SA (B) 1 Vote |
10.08.2024 |
| Hindusthan Urban Infrastructure Ltd |
10.08.2024 |
| Hunan New Wellful Co Ltd (A) |
10.08.2024 |
| Indo Thai Securities Ltd |
10.08.2024 |
| Jain Marmo Industries Ltd |
10.08.2024 |
| Jamna Auto Industries Ltd Registered Shs |
10.08.2024 |
| Jilin Forest Industry Co Ltd (A) |
10.08.2024 |
| Jinxi Axle Company Ltd (A) |
10.08.2024 |
| Jyoti Cnc Automation Limited Registered Shs |
10.08.2024 |
| Kamdhenu Ventures Limited Registered Shs |
10.08.2024 |
| Khaitan India Ltd Dematerialised |
10.08.2024 |
| KJMC Financial Services Ltd Dematerialised |
10.08.2024 |
| Lumax Auto Technologies Ltd Registered Shs |
10.08.2024 |
| M K Exim (India) Ltd |
10.08.2024 |
| Mawana Sugars Ltd |
10.08.2024 |
| Metropolis Healthcare Ltd Registered Shs 144A Reg S |
10.08.2024 |
| Modern Insulators Ltd |
10.08.2024 |
| Nan Ning Department Store Co Ltd (A) |
10.08.2024 |
| Narmada Agrobase Ltd Registered Shs |
10.08.2024 |
| Neil Industries Ltd |
10.08.2024 |
| Nila Infrastructures Ltd Dematerialised |
10.08.2024 |
| Nova Agritech Limited Registered Shs |
10.08.2024 |
| Ontic Finserve ltd Registered Shs |
10.08.2024 |
| Organic Coatings Ltd Dematerialised |
10.08.2024 |
| Pankaj Polymers Ltd Dematerialised |
10.08.2024 |
| Photoquip India Ltd Dematerialised |
10.08.2024 |
| PNC Infratech Ltd |
10.08.2024 |
| Precision Pipes and Profiles Company Ltd |
10.08.2024 |
| Precision Wires India Ltd Registered Shs |
10.08.2024 |
| Progressive Extractions & Exports Ltd Dematerialised |
10.08.2024 |
| Punctual Trading Ltd Registered Shs |
10.08.2024 |
| Quadrant Televentures Ltd |
10.08.2024 |
| Quasar India Ltd Registered Shs |
10.08.2024 |
| R. R. Securities Ltd Dematerialised |
10.08.2024 |
| Rajputana Investment and Finance Ltd |
10.08.2024 |
| Rapicut Carbides Ltd Dematerialised |
10.08.2024 |
| Raw Edge Industrial Solutions Ltd Registered Shs 144A Reg S |
10.08.2024 |
| Reliance Communications Ltd. |
10.08.2024 |
| S.P. Apparels Ltd |
10.08.2024 |
| Sambandam Spinning Mills Ltd |
10.08.2024 |
| Shanghai Great Wisdom Co Ltd (A) |
10.08.2024 |
| Shashijit Infraprojects Ltd Registered Shs |
10.08.2024 |
| Sienna Resources Inc |
10.08.2024 |
| SNL Bearings Ltd Dematerialised |
10.08.2024 |
| Stove Kraft Ltd Registered Shs |
10.08.2024 |
| Super Crop Safe Ltd Registered Shs |
10.08.2024 |
| Supriya Lifescience Limited Registered Shs |
10.08.2024 |
| Suraj Products Ltd |
10.08.2024 |
| Suratwwala Business Group Ltd Registered Shs |
10.08.2024 |
| Suvidha Infraestate Corporation Ltd Registered Shs |
10.08.2024 |
| Sword & Shield Pharma Ltd Dematerialised |
10.08.2024 |
| Tantia Constructions Ltd Registered Shs |
10.08.2024 |
| Tashi India Ltd Dematerialised |
10.08.2024 |
| TCI Industries Ltd Dematerialised |
10.08.2024 |
| Tyche Industries Ltd Dematerialised |
10.08.2024 |
| Vinati Organics Ltd Registered Shs |
10.08.2024 |
| Voith Paper Fabrics India Ltd |
10.08.2024 |
| Vraj Iron and Steel Limited Registered Shs |
10.08.2024 |
| Wenfeng Great World Chain Development Corporation (A) |
10.08.2024 |
| West Coast Paper Mills Ltd |
10.08.2024 |
| Xiamen King Long Motor Group Co.,Ltd (A) |
10.08.2024 |
| Yash Papers Ltd Dematerialised |
10.08.2024 |
| Al Abdullatif Industrial Investment Co Registered Shs |
11.08.2024 |
| Al Gassim Investment Holding Co. Bearer Shs |
11.08.2024 |
| Al Moammar Information Systems Company Registered Shs |
11.08.2024 |
| Arabian Contracting Services Company Registered Shs |
11.08.2024 |
| Aurizon Holdings Ltd |
11.08.2024 |
| Beach Energy Ltd. Unsponsored American Deposit Receipt Repr 20 Shs |
11.08.2024 |
| Beach Petroleum LtdShs |
11.08.2024 |
| BinDawood Holding Company Registered Shs Reg S |
11.08.2024 |
| carsales.com Ltd |
11.08.2024 |
| carsales.com Ltd American Depositary Receipt Repr 2 Shs |
11.08.2024 |
| Cello World Limited Registered Shs 144A Reg S |
11.08.2024 |
| CNMC Goldmine Holdings Ltd |
11.08.2024 |
| Coral Newsprints Ltd Dematerialised |
11.08.2024 |
| Daiwa House Logistics Trust Registered Unit Reg S |
11.08.2024 |
| Dexus Convenience Retail REIT Stapled Secs Cons of 1 PPP unit + 1 AQR2 unit + 1 AQR3 unit |
11.08.2024 |
| Fawaz Abdulaziz AlHokair Company Bearer Shs |
11.08.2024 |
| Group Five Pipe Saudi Co. Registered Shs |
11.08.2024 |
| HealthCo Healthcare And Wellness REIT Registered Shs |
11.08.2024 |
| Jazan Energy and Development Company Bearer Shs |
11.08.2024 |
| JB Hi-Fi LimitedShs |
11.08.2024 |
| Mayar Holding Co. Registered Shs |
11.08.2024 |
| Middle East Paper Company Registered Shs |
11.08.2024 |
| Nama Chemicals Company Bearer Shs |
11.08.2024 |
| National Gypsum Co Bearer Shs |
11.08.2024 |
| Nayifat Finance Company Registered Shs |
11.08.2024 |
| Ortivus AB (A) |
11.08.2024 |
| Ortivus AB (B) |
11.08.2024 |
| Q & M Dental Group (Singapore) Ltd |
11.08.2024 |
| Qassim Cement Co Bearer Shs |
11.08.2024 |
| Saudi Arabian Mining Company Registered Shs |
11.08.2024 |
| Saudi Fisheries Co Bearer Shs |
11.08.2024 |
| Saudi Pharmaceutical Industries & Medical Appliances Corporation Bearer Shs |
11.08.2024 |
| Saudi Vitrified Clay Pipes Co Registered Shs |
11.08.2024 |
| See Hup Seng Ltd |
11.08.2024 |
| Taiba Investment Company Bearer Shs |
11.08.2024 |
| Tanmiah Food Company Registered Shs |
11.08.2024 |
