| Aneka Tambang (Persero) |
04.09.2022 |
| PT Aneka Tambang (Persero) Tbk CHESS Units of Foreign Securities |
04.09.2022 |
| 2G Energy AG |
05.09.2022 |
| Aeroporto Guglielmo Marconi di Bologna S.p.A. |
05.09.2022 |
| Alpha FX Group PLC Registered Shs |
05.09.2022 |
| Ashtead Technology Holdings PLC Registered Shs |
05.09.2022 |
| AVI Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
05.09.2022 |
| AVI LtdShs |
05.09.2022 |
| Bidvest Group Ltd |
05.09.2022 |
| Bidvest Group Ltd. (spons. ADRs) |
05.09.2022 |
| Braime (T.F.& J.H.) Holdings PLC |
05.09.2022 |
| Burkhalter Holding AG |
05.09.2022 |
| Cora Gold Limited Registered Shs |
05.09.2022 |
| D'Ieteren Group Unsponsored American Depositary Receipt Repr 1-2 Sh |
05.09.2022 |
| D'Ieteren NV |
05.09.2022 |
| Eiken Industries Co Ltd |
05.09.2022 |
| FUJI CORP |
05.09.2022 |
| Group Five Pipe Saudi Co. Registered Shs |
05.09.2022 |
| Guaranty Trust Holding Company Plc (spons. GDR) |
05.09.2022 |
| Guaranty Trust Holding Company Plc (spons. GDR) |
05.09.2022 |
| HIGASHI NIHON HOUSE CO LTD |
05.09.2022 |
| Journeo PLC Registered Shs |
05.09.2022 |
| KEYSTONE INFRA LTD Registered Shs |
05.09.2022 |
| LANSON-BCC |
05.09.2022 |
| Pro-Pac Packaging LtdShs |
05.09.2022 |
| PT Semen Gresik (Persero) Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
05.09.2022 |
| PT Semen Gresik (Persero) TbkShs |
05.09.2022 |
| Randall & Quilter Investment Holdings Ltd (Q) |
05.09.2022 |
| Rawasi Albina Investment Co. Registered Shs |
05.09.2022 |
| Riyadh Cement Company Registered Shs |
05.09.2022 |
| Romande Energie S.A. |
05.09.2022 |
| SergeFerrari Group SA |
05.09.2022 |
| Syrah Resources Ltd (spons. ADRs) |
05.09.2022 |
| Syrah Resources LtdShs |
05.09.2022 |
| Ten Square Games Spolka Akcyjna Bearer Shs |
05.09.2022 |
| Alumasc |
06.09.2022 |
| Artprice.com S.A. |
06.09.2022 |
| Asia Pacific Wire & Cable Corporation Ltd |
06.09.2022 |
| Asukanet Co Ltd |
06.09.2022 |
| Avid Bioservices Inc Registered Shs |
06.09.2022 |
| BKW AG |
06.09.2022 |
| Capricorn Energy PLC Registered Shs |
06.09.2022 |
| Capricorn Energy PLC Unsponsored America Depositary Receipt Repr 2 Shs |
06.09.2022 |
| CM Finance Inc Registered Shs |
06.09.2022 |
| Compagnie du Bois Sauvage SA |
06.09.2022 |
| Critical Resources Ltd Registered Shs |
06.09.2022 |
| CVR Medical Corp |
06.09.2022 |
| Delta Plus Group |
06.09.2022 |
| Echo Energy PLC Registered Shs |
06.09.2022 |
| Elixxer Ltd Registered Shs |
06.09.2022 |
| Enma Al Rawabi Investment and Real Estate Development Company Registered Shs |
06.09.2022 |
| Enquest PLC |
06.09.2022 |
| EPE Special Opportunities Ltd Zero Dividend Pref Registered Shs 2021-16.12.26 Reg S |
06.09.2022 |
| Eurotech S.p.A.Az. |
06.09.2022 |
| Fesh Fash Snack Food Production Company Registered Shs |
06.09.2022 |
| Fourlis Holding SA |
06.09.2022 |
| Frontier Energy Limited Registered Shs |
06.09.2022 |
| FUJI ELECTRIC INDUSTRY CO LTD |
06.09.2022 |
| Gamma Communications PLC |
06.09.2022 |
| Genmin Ltd Registered Shs |
06.09.2022 |
| Gitlab Inc Registered Shs -A- |
06.09.2022 |
| Guidewire Software Inc |
06.09.2022 |
| GVS S.p.A Az nominativa |
06.09.2022 |
| Hasti Finance Ltd Dematerialised |
06.09.2022 |
| Headlam Group PLC |
06.09.2022 |
| HealthEquity Inc |
06.09.2022 |
| Highcroft Investment PLC |
06.09.2022 |
| Inspired Capital PLC Registered Shs |
06.09.2022 |
| IPPlus PLC |
06.09.2022 |
| IQE plc |
06.09.2022 |
| IQE PLC Unsponsored American Deposit Receipt Repr 25 Shs |
06.09.2022 |
| IRSA Inversiones y Representaciones SA (spons. ADRs) |
06.09.2022 |
| IRSA Inversiones y Representaciones SA 1 Vote |
06.09.2022 |
| Jayant Infratech Limited Registered Shs 144A Reg S |
06.09.2022 |
| Jaywing PLC Registered Shs |
06.09.2022 |
| Kingsoft Cloud Holdings Ltd (spons. ADRs) |
06.09.2022 |
| Kingsoft Cloud Holdings Ltd Registered Shs |
06.09.2022 |
| KURA CORP |
06.09.2022 |
| LightInTheBox Holding Co. Ltd (spons. ADRs) |
06.09.2022 |
| Lords Group Trading PLC Registered Shs |
06.09.2022 |
| Luceco PLC Registered Shs |
06.09.2022 |
| Major Drilling Group International Inc |
06.09.2022 |
| Michelmersh Brick Holdings PLCShs |
06.09.2022 |
| Midwich Group PLC |
06.09.2022 |
| Nadex Co Ltd |
06.09.2022 |
| Nagarjuna Fertilizers and Chemicals Ltd |
06.09.2022 |
| NCC Group PLCShs |
06.09.2022 |
| Olatech Solutions Limited Registered Shs 144A Reg S |
06.09.2022 |
| Pharma Foods International Co Ltd |
06.09.2022 |
| Pinguely-Haulotte S.A. |
06.09.2022 |
| Polyphor AG |
06.09.2022 |
| Poolbeg Pharma PLC Registered Shs |
06.09.2022 |
| PT Bakrie Sumatera Plantations TbkShs |
06.09.2022 |
| Public Power Corp. of Greece |
06.09.2022 |
| Qudian Inc (A) (spons. ADRs) |
06.09.2022 |
| Quixant PLC |
06.09.2022 |
| Riedel Resources Ltd |
06.09.2022 |
| Saudi Parts Center Co Registered Shs |
06.09.2022 |
| Shoprite Holdings Ltd (SHP) (spons. ADRs) |
06.09.2022 |
| Shoprite Holdings Ltd (SHP)Shs |
06.09.2022 |
| Sofina SA |
06.09.2022 |
| STV Group PLC |
06.09.2022 |
| Sunlight Real Estate Investment Trust |
06.09.2022 |
| Targeted Microwave Solutions Inc |
06.09.2022 |
| The Pebble Group PLC Registered Shs |
06.09.2022 |
| TRANZAS,Inc. Registered Shs |
06.09.2022 |
| UiPath Inc Registered Shs -A- |
06.09.2022 |
| Vercom Spolka Akcyjna Bearer Shs |
06.09.2022 |
| Vislink PLC |
06.09.2022 |
| W.A.G Payment Solutions PLC Registered Shs |
06.09.2022 |
| Wandisco Plc |
06.09.2022 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.12.2011 |
06.09.2022 |
| WCM AG (WCM Beteiligungs- und Grundbesitz AG) |
06.09.2022 |
| ZUMTOBEL AG |
06.09.2022 |
| Academy Sports and Outdoors Inc Registered Shs |
07.09.2022 |
| Aerovironment IncShs |
07.09.2022 |
| Aki India Ltd Registered Shs |
07.09.2022 |
| Alwasail Industrial Company Registered Shs |
07.09.2022 |
| American Eagle Outfitters Inc. |
07.09.2022 |
| Amrep CorpShs |
07.09.2022 |
| Asana Inc Registered Shs -A- |
07.09.2022 |
| Astro-Med Inc. |
07.09.2022 |
| Aura Renewable Acquisitions PLC Registered Shs |
07.09.2022 |
| Australian Unity Ltd Registered Shs |
07.09.2022 |
| Bakkavor Group PLC Registered Shs |
07.09.2022 |
| Barratt Developments PLC |
07.09.2022 |
| Boiron S.A. |
07.09.2022 |
| Brilliance China Automotive Holdings LtdShs |
07.09.2022 |
| Buru Energy Ltd |
07.09.2022 |
| Casey's General Stores Inc |
07.09.2022 |
| Castelnau Group Limited Registered Shs |
07.09.2022 |
| CD Projekt RED S.A. |
07.09.2022 |
| Centaurus Metals Ltd |
07.09.2022 |
| Clas Ohlson ABshs -B- |
07.09.2022 |
| Copart Inc. |
07.09.2022 |
| Couchbase Inc Registered Shs |
07.09.2022 |
| CRESUD S.A. (spons. ADRs) |
07.09.2022 |
| Cresud SA Comercial Industrial Financiera y Agropecuaria CRES 1 Vote |
07.09.2022 |
| D2L Inc Registered Shs Subordinate Voting Unitary When Issued |
07.09.2022 |
| Dave & Buster's Entertainment Inc |
07.09.2022 |
| Dermapharm Holding SE |
07.09.2022 |
| Descartes Systems Group Inc. |
07.09.2022 |
| Discovery Holdings LtdShs |
07.09.2022 |
| EARNZ PLC Registered Shs |
07.09.2022 |
| Electro Optic Systems LtdShs |
07.09.2022 |
| EXOR Holding N.V. Registered Shs |
07.09.2022 |
| FairFX Group PLC |
07.09.2022 |
| Gamestop Corp New (A) |
07.09.2022 |
| Gas Plus S.p.A.Az |
07.09.2022 |
| G-III Apparel Group LtdShs |
07.09.2022 |
| Greek Organisation of Football Prognostics SA Opap Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.09.2022 |
| Greek Organisation of Football Prognostics SA OpapShs |
07.09.2022 |
| Home Invest Belgium SA |
07.09.2022 |
| Howtelevision,Inc. Registered Shs |
07.09.2022 |
| Huuuge Inc Registered Shs Unitary |
07.09.2022 |
| I'LL INC Stock Settlement |
07.09.2022 |
| i-mobile Co.,Ltd. |
07.09.2022 |
| Intapp Inc Registered Shs |
07.09.2022 |
| JACQUET METAL SERVICE |
07.09.2022 |
| James Fisher & Sons PLC |
07.09.2022 |
| Jayant Infratech Limited Registered Shs 144A Reg S |
07.09.2022 |
| John Wiley & Sons IncShs -A- |
07.09.2022 |
| John Wiley & Sons IncShs -B- |
07.09.2022 |
| Korn-Ferry International |
07.09.2022 |
| K-TIG Ltd Registered Shs |
07.09.2022 |
| Ladun Investment Company Registered Shs |
07.09.2022 |
| LU-VE S.p.A. |
07.09.2022 |
| M Winkworth PLC |
07.09.2022 |
| M&C Saatchi PLCShs |
07.09.2022 |
| Malin Corporation PLC |
07.09.2022 |
| Matsumoto Inc |
07.09.2022 |
| Mister Spex SE Inhaber-Akt |
07.09.2022 |
| Morozoff Ltd |
07.09.2022 |
| NeuronesAct. |
07.09.2022 |
| NIO |
07.09.2022 |
| Nio Inc ADS -A- Cert Deposito Arg Repr 0.25 ADS -A- |
07.09.2022 |
| Nio Inc Registered Shs -A- Reg S |
07.09.2022 |
| Olivut Resources Ltd |
07.09.2022 |
| Oxurion NV Bearer and-or Registered Shs |
07.09.2022 |
| Perma-Pipe International Holdings Inc Registered Shs |
07.09.2022 |
| Phreesia Inc Registered Shs |
07.09.2022 |
| Quest Holdings S.A. |
07.09.2022 |
| Range International Ltd |
07.09.2022 |
| Renesola Ltd (spons. ADRs) |
07.09.2022 |
| REV Group Inc Registered Shs |
07.09.2022 |
| SAMSE SA |
07.09.2022 |
| Sarantis SA |
07.09.2022 |
| Skillsoft Corp Registered Shs |
07.09.2022 |
| Sogeclair SA |
07.09.2022 |
| Somero Enterprises Inc Reg-S |
07.09.2022 |
| Sound Oil PLC |
07.09.2022 |
| Spineway |
07.09.2022 |
| Strategic Energy Resources Ltd |
07.09.2022 |
| Streamline Health Solutions Inc Registered Shs |
07.09.2022 |
| SWORD GROUP S.A. |
07.09.2022 |
| Taoping Inc Registered Shs |
07.09.2022 |
| TAURON Polska Energia S.A |
07.09.2022 |
| The North West Company Inc Registered Shs Variable Vtg and Common Vtg |
07.09.2022 |
| TINC Comm VA |
07.09.2022 |
| Tissue Regenix Group PLC Registered Shs |
07.09.2022 |
| Tod's S.p.A. |
07.09.2022 |
| Tomita Electric Co Ltd |
07.09.2022 |
| Tony G Co-Investment Holdings Ltd Registered Shs |
07.09.2022 |
| Torrid Holdings Inc Registered Shs |
07.09.2022 |
| Transcontinental Inc (A) Voting Subord. |
07.09.2022 |
| Transcontinental Inc (B) Conv |
07.09.2022 |
| Transgene S.A. |
07.09.2022 |
| Union Jack Oil PLC Registered Shs |
07.09.2022 |
| UP Fintech Holding Ltd (A) (spons. ADRs) |
07.09.2022 |
| Verici DX PLC Registered Shs |
07.09.2022 |
| Verint Systems Inc. |
07.09.2022 |
| Villars SA |
07.09.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
07.09.2022 |
| Web Element Solutions Ltd |
07.09.2022 |
| Yext Inc Registered Shs |
07.09.2022 |
| ADF Group Inc Subord.Voting |
08.09.2022 |
| Aftermath Silver Ltd Registered Shs |
08.09.2022 |
| Altamir et Cie S.A. |
08.09.2022 |
| AMAGASA Co Ltd |
08.09.2022 |
| American Outdoor Brands Corp Registered Shs |
08.09.2022 |
| American Outdoor Brands Inc Registered Shs When Issued |
08.09.2022 |
| Anglesey Mining PLC |
08.09.2022 |
| Arecor Therapeutics PLC Registered Shs |
08.09.2022 |
| Argan Inc |
08.09.2022 |
| Argeo AS Registered Shs |
08.09.2022 |
| Argosy Minerals Ltd. |
08.09.2022 |
| Arr Planner Co. Ltd. Registered Shs |
08.09.2022 |
| ARTNER CO LTD |
08.09.2022 |
| Avalon Minerals Ltd Registered Shs |
08.09.2022 |
| Bass Strait Oil Company LtdShs |
08.09.2022 |
| BEAUTY GARAGE INC. |
08.09.2022 |
| Bilibili Inc (spons. ADRs) |
08.09.2022 |
| Bilibili Inc Registered Shs -Z- Reg S |
08.09.2022 |
| Bioceres Corp Solutions Corp Registered Shs |
08.09.2022 |
| BMTC Group Inc |
08.09.2022 |
| Bongrain S.A. |
08.09.2022 |
| Bovis Homes Group PLCShs |
08.09.2022 |
| Cadogan Petroleum PLC |
08.09.2022 |
| Cairn Homes PLC |
08.09.2022 |
| Cantaloupe Inc Cum Pfd Registered Shs |
08.09.2022 |
| Cantaloupe Inc Registered Shs |
08.09.2022 |
| Casa Inc. Registered Shs |
08.09.2022 |
| Chaarat Gold Holdings Ltd |
08.09.2022 |
| Champions Oncology Inc |
08.09.2022 |
| Chargeurs S.A. |
08.09.2022 |
| Concrete Pumping Holdings Inc Registered Shs |
08.09.2022 |
| Crescita S.p.A. Az nominativa |
08.09.2022 |
| Del Monte Pacific Ltd |
08.09.2022 |
| Destiny Pharma PLC Registered Shs |
08.09.2022 |
| DocuSign Inc Cert Deposito Arg Repr 0.0454545 Sh |
08.09.2022 |
| DocuSign Inc Registered Shs |
08.09.2022 |
| Duke Royalty Limited |
08.09.2022 |
| Egain Communications CorpShs |
08.09.2022 |
| Energean Oil & Gas PLC Registered Shs |
08.09.2022 |
| Energean PLC |
08.09.2022 |
| Enghouse Systems Ltd |
08.09.2022 |
| Equita Group S.p.A. Az portatore e nominativa |
08.09.2022 |
| Exmar NV |
08.09.2022 |
| Fone4 Communications India Limited Registered Shs 144A Reg S |
08.09.2022 |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs (B) |
08.09.2022 |
| FuelCell Energy Inc Registered Shs |
08.09.2022 |
| Funding Circle Holdings PLC Registered Shs |
08.09.2022 |
| Genus plc |
08.09.2022 |
| Great Southern Mining Ltd Registered Shs |
08.09.2022 |
| Great Western Exploration LtdShs |
08.09.2022 |
| GSX Techedu Inc (A) (spons. ADRs) |
08.09.2022 |
| HAMAYUU CO. LTD. Registered Shs |
08.09.2022 |
| Helvetia Holding AG |
08.09.2022 |
| Helvetia Holding AG Unsponsored American Deposit Receipt Repr 1-40 Sh |
08.09.2022 |
| Hooker Furniture Corp. |
08.09.2022 |
| Inter Cars S.A. |
08.09.2022 |
| International Public Partnerships Ltd |
08.09.2022 |
| IVS Group S.A. |
08.09.2022 |
| KalVista Pharmaceuticals Inc |
08.09.2022 |
| Kewaunee Scientific CorpShs |
08.09.2022 |
| Kin-Ei Corp |
08.09.2022 |
| KOSE R.E. Co Ltd |
08.09.2022 |
| Kuniko Limited Registered Shs |
08.09.2022 |
| Lakeland Industries IncShs |
08.09.2022 |
| Limoneira Co |
08.09.2022 |
| Lion Selection Group Ltd |
08.09.2022 |
| MCBC Holdings Inc Registered Shs |
08.09.2022 |
| MEI Pharma Registered Shs |
08.09.2022 |
| Melrose Industries PLC Registered Shs |
08.09.2022 |
| Melrose Industries PLC Unsponsored American Depository Receipt Rptr 2 Shs |
08.09.2022 |
| Miraial Co Ltd |
08.09.2022 |
| Mission Produce Inc Registered Shs |
08.09.2022 |
| National Beverage CorpShs |
08.09.2022 |
| Navios Maritime Holdings Inc 8 5-8 % Cum Red Perp Pfd Shs (spons. ADRs) |
08.09.2022 |
| Navios Maritime Holdings Inc Perp Pfd Shs Sp Amer Dep Recpt Level 3 Repr 1-100th Perp Pfd Shs Ser -G |
08.09.2022 |
| Nutriband Inc Registered Shs |
08.09.2022 |
| Oakley Capital Investments LtdShs |
08.09.2022 |
| Octava S.A. |
08.09.2022 |
| Patrimoine et Commerce Provient du Regroupement |
08.09.2022 |
| Piovan S.P.A. Az nominativa |
08.09.2022 |
| Produits Chimiques Auxiliaires Synthese SA PCAS |
08.09.2022 |
| Restoration Hardware Holdings Inc Registered Shs |
08.09.2022 |
| Robinson PLCShs |
08.09.2022 |
| RTG Mining Inc |
08.09.2022 |
| RTG Mining Inc Chess Depository Interests repr 1 Sh |
08.09.2022 |
| Rubis SCA |
08.09.2022 |
| SAMCO INCShs |
08.09.2022 |
| Sanlam Ltd (spons. ADRs) |
08.09.2022 |
| Sanlam LtdShs |
08.09.2022 |
| Sapphire Corporation Ltd |
08.09.2022 |
| SAVERONE 2014 LTD American Depositary Receipt Repr 90 Shs |
08.09.2022 |
| Sekisui House Ltd (spons. ADRs) |
08.09.2022 |
| Sekisui House Ltd. |
08.09.2022 |
| Sequana Medical N.V. Registered Shs |
08.09.2022 |
| Shield Therapeutics PLC |
08.09.2022 |
| SOL SPAaz. |
08.09.2022 |
| Sono Group N.V. Bearer and Registered Shs |
08.09.2022 |
| Spinnova Oyj Registered Shs |
08.09.2022 |
| Spire Healthcare Group PLC |
08.09.2022 |
| StemRIM Registered Shs |
08.09.2022 |
| Store Electronic Systems SA |
08.09.2022 |
| Stream Co Ltd |
08.09.2022 |
| Sun Hung Kai Properties Ltd Sponsored American Depost Receipt Repr 1 Sh |
08.09.2022 |
| Sun Hung Kai Properties Ltd Registered Shs |
08.09.2022 |
| Sun Hung Kai Properties Ltd. |
08.09.2022 |
| Sylvania Platinum Ltd |
08.09.2022 |
| TBCSCAT Inc. Registered Shs |
08.09.2022 |
| The Lovesac Company Registered Shs |
08.09.2022 |
| TK Development |
08.09.2022 |
| TOP CULTURE Co Ltd |
08.09.2022 |
| Transat A.T. Inc Voting and Variable Voting |
08.09.2022 |
| Triton Minerals Ltd |
08.09.2022 |
| Venn Life Sciences Holdings PLC |
08.09.2022 |
| Vizsla Silver Corp Registered Shs |
08.09.2022 |
| Vranken-Pommery Monopole |
08.09.2022 |
| Waratah Minerals Limited Registered Shs |
08.09.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
08.09.2022 |
| Zegona Communications PLC |
08.09.2022 |
| Zscaler Inc Registered Shs |
08.09.2022 |
| Zumiez Inc. |
08.09.2022 |
| ABM Industries |
09.09.2022 |
| Anebulo Pharmaceuticals Inc Registered Shs |
09.09.2022 |
| Ateam Inc |
09.09.2022 |
| Avio |
09.09.2022 |
| AZEARTH Corp |
09.09.2022 |
| B&C Speakers S.p.A.Az. |
09.09.2022 |
| B&P Co.,Ltd. Registered Shs |
09.09.2022 |
| Bell Equipment LtdShs |
09.09.2022 |
| BESTERRA CO.LTD |
09.09.2022 |
| Big Banc Split Corp 6 % Cum Red Pfd Registered Shs 2020-30.11.23 |
09.09.2022 |
| Big Banc Split Corp Registered Shs -A- |
09.09.2022 |
| Brains Technology,Inc. Registered Shs |
09.09.2022 |
| CARE TWENTYONE CORP |
09.09.2022 |
| Ceres Global Ag Corp |
09.09.2022 |
| Computacenter PLC |
09.09.2022 |
| Computer Engineering & Consulting Ltd |
09.09.2022 |
| Creditshelf |
09.09.2022 |
| Creo Medical Group PLC Registered Shs |
09.09.2022 |
| Dollarama Inc |
09.09.2022 |
| EARLY AGE CO Ltd |
09.09.2022 |
| EARTH INFINITY CO.LTD. Registered Shs |
09.09.2022 |
| EJF Investments Ltd Red Pfd Registered Shs |
09.09.2022 |
| Energy Metals LtdShs |
09.09.2022 |
| Europejskie Centrum Odszkodowan S.A. |
09.09.2022 |
| Fair Oaks Income Limited 2021 Shs USD |
09.09.2022 |
| Fair Oaks Income Limited Registered shs |
09.09.2022 |
| Formycon AG |
09.09.2022 |
| FreeBit Co Ltd |
09.09.2022 |
| Gefran SPAAz. |
09.09.2022 |
| Gruppo Mutuionline SpAAz. |
09.09.2022 |
| GTI Resources LtdShs |
09.09.2022 |
| Guoco Group Ltd. |
09.09.2022 |
| Haranga Resources Ltd |
09.09.2022 |
| Highfield Resources Ltd |
09.09.2022 |
| HI-LEX CORP |
09.09.2022 |
| inspec Inc |
09.09.2022 |
| Interparfums |
09.09.2022 |
| Investigator Resources Ltd |
09.09.2022 |
| Ishii Hyoki Co Ltd |
09.09.2022 |
| ItoKuro Inc. |
09.09.2022 |
| JX Luxventure Limited Registered Shs |
09.09.2022 |
| Kamakura Shinsho,Ltd. |
09.09.2022 |
| Kosaikogei Co Ltd |
09.09.2022 |
| Kroger |
09.09.2022 |
| Kumiai Chemical Industry Co Ltd |
09.09.2022 |
| Kyowakogyosyo Co Ltd |
09.09.2022 |
| Landi Renzo S.p.A. Az nominativa |
09.09.2022 |
| LANDNET Inc. Registered Shs |
09.09.2022 |
| Legion Capital Corporation Registered Shs |
09.09.2022 |
| Macau Legend Development Ltd |
09.09.2022 |
| Maruzen CHI Holdings Co Ltd. |
09.09.2022 |
| Medacta |
09.09.2022 |
| MedMen |
09.09.2022 |
| MEO Australia Ltd |
09.09.2022 |
| Miroku Corp |
09.09.2022 |
| Morpho Inc. |
09.09.2022 |
| Net 1 Ueps Technologies Inc. |
09.09.2022 |
| Newlat Food S.p.A. Az nominativa |
09.09.2022 |
| NIPPON PARKING DEVELOPMENT Co Ltd |
09.09.2022 |
| Nippon Ski Resort Development Co.,Ltd. |
09.09.2022 |
| OFS Credit Company Inc 5.25 % Cum Red Pfd Registered Shs 2021-08.12.26 Series -E- |
09.09.2022 |
| OFS Credit Company Inc 6.125 % Cum Red Pfd Registered Shs 2021-30.04.26 Series -C- |
09.09.2022 |
| OFS Credit Company Inc Red Pfd Shs |
09.09.2022 |
| OHARA INC |
09.09.2022 |
| PannErgy NyRt. |
09.09.2022 |
| Peeks Social Ltd Registered Shs |
09.09.2022 |
| Poletowin Pitcrew Holdings Inc. |
09.09.2022 |
| Prenetics Global Limited Registered Shs |
09.09.2022 |
| Reclaims Global Limited Registered Shs |
09.09.2022 |
| Rovsing A-S Bearer and-or registered Shs |
09.09.2022 |
| SAKURASAKU PLUS,Co. Ltd. Registered Shs |
09.09.2022 |
| Sierra Nevada Gold Inc Chess Depository Interests Repr 1 Sh |
09.09.2022 |
| Sierra Nevada Gold Inc Registered Shs Issue 23 |
09.09.2022 |
| SODITECH INGENIERIEACT. |
09.09.2022 |
| Software Service Inc. |
09.09.2022 |
| Tanfield Group PLC |
09.09.2022 |
| Tanseisha Co Ltd |
09.09.2022 |
| Texaf S.A. |
09.09.2022 |
| TheraVet SA |
09.09.2022 |
| ThreePro Group Inc |
09.09.2022 |
| Tobila Systems Inc. Registered Shs |
09.09.2022 |
| Toho Co LtdShs |
09.09.2022 |
| Toscana Aeroporti S.p.A. |
09.09.2022 |
| Triple Point Social Housing REIT PLC Registered Shs |
09.09.2022 |
| Ultimate Sports Group PLC |
09.09.2022 |
| Uranium Royalty Corp Registered Shs Accred Inv Reg S -144A- |
09.09.2022 |
| Viel et Compagnie |
09.09.2022 |
| Waterdrop Incorporation American Depositary Share Repr 10 Shs -A- |
09.09.2022 |
| FAR Ltd |
11.09.2022 |
| National Fertilizer Co. Registered Shs |
11.09.2022 |
