| Argo Investments Ltd |
05.02.2023 |
| Bank Of Jordan |
05.02.2023 |
| Dexus Convenience Retail REIT Stapled Secs Cons of 1 PPP unit + 1 AQR2 unit + 1 AQR3 unit |
05.02.2023 |
| Etihad Atheeb Telecommunication Company Registered Shs |
05.02.2023 |
| Merck Ltd Dematerialised |
05.02.2023 |
| Nick Scali LtdShs |
05.02.2023 |
| Yanbu National Petrochemical Company (Yansab) Bearer Shs |
05.02.2023 |
| ABB Power Products & Systems India Ltd Registered Shs |
06.02.2023 |
| Abu Dhabi Islamic Bank Bearer Shs |
06.02.2023 |
| Action Construction Equipment Ltd Dematerialised |
06.02.2023 |
| Adani Transmission Ltd |
06.02.2023 |
| Advanced Nanotechnology LtdShs |
06.02.2023 |
| Aecom Technology Corp |
06.02.2023 |
| Affiliated Managers Group Inc. |
06.02.2023 |
| AGS Transact Technologies Ltd Registered Shs |
06.02.2023 |
| Alico Inc. |
06.02.2023 |
| Alpha & Omega Semiconductor Ltd |
06.02.2023 |
| A-Mark Precious Metals Inc |
06.02.2023 |
| Amber Grid AB |
06.02.2023 |
| Anand Rayons Ltd Registered Shs 144A Reg S |
06.02.2023 |
| ANIMA Holding S.p.A. |
06.02.2023 |
| APM Industries Ltd |
06.02.2023 |
| ARATA CORP |
06.02.2023 |
| Arrowhead Pharmaceuticals Inc |
06.02.2023 |
| Ascendas India Trust |
06.02.2023 |
| Ashikaga Holdings Co.,Ltd. |
06.02.2023 |
| ASKA Pharmaceutical Holdings Co. Ltd. |
06.02.2023 |
| Astellas Pharma Inc Unsponsored American Deposit Receipt Repr 1-4 Sh |
06.02.2023 |
| Astellas Pharma Inc. |
06.02.2023 |
| Aurubis (ex Norddeutsche Affinerie) |
06.02.2023 |
| Axtel Industries Ltd Dematerialised |
06.02.2023 |
| Balaji Amines Ltd |
06.02.2023 |
| Balco Group AB Registered Shs |
06.02.2023 |
| Bank Of The James Financial Group Inc |
06.02.2023 |
| Bhakti Gems and Jewellery Ltd Registered Shs |
06.02.2023 |
| BLS International Services Ltd Registered Shs |
06.02.2023 |
| Boryung Pharmaceutical Co Ltd |
06.02.2023 |
| Bridge Securities Ltd Registered Shs |
06.02.2023 |
| Burgundy Diamond Mines Ltd Registered Shs |
06.02.2023 |
| CALBEE Inc. |
06.02.2023 |
| Care Service Co Ltd. |
06.02.2023 |
| CENTRAL SPORTS Co LTDShs |
06.02.2023 |
| Centuria Capital Ltd |
06.02.2023 |
| Cettire Limited Registered Shs |
06.02.2023 |
| Charms Industries Ltd Dematerialised |
06.02.2023 |
| Chegg Inc |
06.02.2023 |
| Cincinnati Financial Corp. |
06.02.2023 |
| Cleanup Corp |
06.02.2023 |
| CNA Financial Corp. (CNAF) |
06.02.2023 |
| Commencement Bancorp Inc Registered Shs |
06.02.2023 |
| Coral Newsprints Ltd Dematerialised |
06.02.2023 |
| Coromandel Engineering Co Ltd |
06.02.2023 |
| Coveo Solutions Inc Registered Shs Subordinate Voting Unitary When Issued |
06.02.2023 |
| Crane Infrastructure Ltd |
06.02.2023 |
| Cranex Ltd Dematerialised |
06.02.2023 |
| Credito Emiliano SPA CredemAz. |
06.02.2023 |
| Cresco Co. Ltd. |
06.02.2023 |
| Cummins Inc. |
06.02.2023 |
| Daisho Co Ltd |
06.02.2023 |
| Daisui Co Ltd |
06.02.2023 |
| Data Applications Co Ltd |
06.02.2023 |
| Decillion Finance Ltd |
06.02.2023 |
| Deep Industries Limited Registered Shs |
06.02.2023 |
| Descente Ltd |
06.02.2023 |
| Digjam Ltd Registered Shs |
06.02.2023 |
| Dinesh Allorga Ltd Dematerialised |
06.02.2023 |
| Diodes Inc. |
06.02.2023 |
| Dynamic Archistructures Ltd |
06.02.2023 |
| Easy Trip Planners Limited Registered Shs |
06.02.2023 |
| Edgemont Gold Corp Registered Shs |
06.02.2023 |
| Ehime Bank Ltd |
06.02.2023 |
| Eisai Co Ltd Unsponsored American Depositary Shares Repr Sh |
06.02.2023 |
| Eisai Co. Ltd. |
06.02.2023 |
| Enact Holdings Inc Registered Shs |
06.02.2023 |
| Energizer Holdings Inc When Issued |
06.02.2023 |
| Enomoto Co Ltd |
06.02.2023 |
| Fabege AB Registered Shs |
06.02.2023 |
| Fabrinet |
06.02.2023 |
| Fairchem Organics Ltd Registered Shs |
06.02.2023 |
| FGP Ltd Dematerialised |
06.02.2023 |
| Finning International Inc |
06.02.2023 |
| First Savings Financial Group Inc |
06.02.2023 |
| Flexsteel Industries IncShs |
06.02.2023 |
| FLYING GARDEN CO LTD |
06.02.2023 |
| Friendly Hills Bank Registered Shs |
06.02.2023 |
| FUJI KOSAN CO LTD |
06.02.2023 |
| G G Dandekar Machine Works Ltd Dematerialised |
06.02.2023 |
| Genworth Financial Inc. |
06.02.2023 |
| Ghitha Holding PJSC Registered Shs |
06.02.2023 |
| Gladstone Capital Corp Registered Shs |
06.02.2023 |
| GMO AD Partners Inc |
06.02.2023 |
| GMO Media,Inc. |
06.02.2023 |
| GMO Pepabo, Inc. |
06.02.2023 |
| GMO Research Inc. |
06.02.2023 |
| GMO TECH,Inc. |
06.02.2023 |
| Graham Corp |
06.02.2023 |
| Grovy India Ltd |
06.02.2023 |
| Gujarat Containers Ltd |
06.02.2023 |
| Gujchem Distillers India Ltd Registered Shs |
06.02.2023 |
| H.S. India Ltd Dematerialised |
06.02.2023 |
| HANDSMAN CO LTD |
06.02.2023 |
| Hibino Corp |
06.02.2023 |
| Hirogin Holdings, Inc. Registered Shs |
06.02.2023 |
| Hitachi Zosen Corp. |
06.02.2023 |
| HOB Co Ltd |
06.02.2023 |
| Honda Siel Power Products Ltd Dematerialised |
06.02.2023 |
| HOSHIIRYO-SANKI CO.LTD. |
06.02.2023 |
| IDEA Consultants Inc |
06.02.2023 |
| IDEXX Laboratories |
06.02.2023 |
| Immuno-Biological Laboratories Co Ltd |
06.02.2023 |
| Indo Count Industries Ltd Registered Shs |
06.02.2023 |
| Infinity Bank Registered Shs |
06.02.2023 |
| Intapp Inc Registered Shs |
06.02.2023 |
| Japan Business Systems,Inc. Registered Shs |
06.02.2023 |
| Japan Corporate Housing Service Co Ltd |
06.02.2023 |
| Japan Oil Transportation Co Ltd |
06.02.2023 |
| Japan Securities Finance Co LtdShs |
06.02.2023 |
| Jet Freight Logistics Ltd Registered Shs |
06.02.2023 |
| JFE Holdings Inc. |
06.02.2023 |
| JMDC Inc. Registered Shs |
06.02.2023 |
| JUTEC Holdings Corp |
06.02.2023 |
| K.P.R. Mill Ltd Registered Shs |
06.02.2023 |
| Kanishk Steel Industries Ltd Dematerialised |
06.02.2023 |
| Kapitalschutz-Zertifikat mit Partizipation auf ZKB Asiatische Währungen Basket von Zürcher Kantonalbank bis 27.11.2013 |
06.02.2023 |
| Kartik Investments Trust Ltd |
06.02.2023 |
| Keio Corp |
06.02.2023 |
| Kennametal Inc. |
06.02.2023 |
| kforce Inc. |
06.02.2023 |
| Kimball Electronics Inc |
06.02.2023 |
| KOIKE-YA Inc. |
06.02.2023 |
| Kolte-Patil Developers Ltd |
06.02.2023 |
| Kore Foods Ltd |
06.02.2023 |
| KYORIN Holdings Inc |
06.02.2023 |
| LECIP HOLDINGS CORPORATION |
06.02.2023 |
| Ledyard Financial Group Inc |
06.02.2023 |
| Leggett & Platt Inc. |
06.02.2023 |
| LEM S.A. |
06.02.2023 |
| Loews Corp. |
06.02.2023 |
| LONSEAL CORP |
06.02.2023 |
| Lords Ishwar Hotels Ltd |
06.02.2023 |
| Manaksia Aluminium Company Ltd |
06.02.2023 |
| Mandeville Ventures Inc Registered Shs |
06.02.2023 |
| Maris Spinners Ltd Dematerialised |
06.02.2023 |
| Meiho Facility Works Ltd |
06.02.2023 |
| Meiko Electronics Co. Ltd. |
06.02.2023 |
| Mesa Laboratories IncShs |
06.02.2023 |
| Mitsubishi Research Institute Inc |
06.02.2023 |
| Mitsubishi Shokuhin Co Ltd. |
06.02.2023 |
| Mochida Pharmaceutical |
06.02.2023 |
| Modern Converters Ltd |
06.02.2023 |
| Modon Holding P.S.C Registered Shs |
06.02.2023 |
| Mold-tek Packaging Ltd |
06.02.2023 |
| Mold-tek Packaging Ltd Registered Shs Partly Paid |
06.02.2023 |
| Monte Carlo Fashions Ltd |
06.02.2023 |
| Mortgage Service Japan Limited Registered Shs |
06.02.2023 |
| MT Educare Ltd |
06.02.2023 |
| Muthoot Finance Ltd |
06.02.2023 |
| Naikai Zosen Corp |
06.02.2023 |
| NAPCO Security Systems IncShs |
06.02.2023 |
| National Oilwell Varco Inc Registered Shs |
06.02.2023 |
| Neurocrine Biosciences Inc. |
06.02.2023 |
| Nichias Corp |
06.02.2023 |
| Nippon Carbide Industries Co IncShs |
06.02.2023 |
| Nippon Chemi-Con CorpShs |
06.02.2023 |
| Nippon Dry-Chemical CO LTD |
06.02.2023 |
| NIPPON PALLET POOL CO LTD |
06.02.2023 |
| Nippon RAD Inc |
06.02.2023 |
| Nippon Shokubai Co Ltd |
06.02.2023 |
| Nishi-Nippon Financial Holdings, Inc. |
06.02.2023 |
| Nishio Rent All Co Ltd |
06.02.2023 |
| NISSAN TOKYO SALES HOLDINGS CO LTD |
06.02.2023 |
| Nissin Food Products Co LtdShs |
06.02.2023 |
| NISSIN FOODS HOLDINGS CO LTD Unsponsored American Depositary Receipt Repr 2 shs |
06.02.2023 |
| Nittetsu Mining Co Ltd |
06.02.2023 |
| NITTO KOGYO CORP |
06.02.2023 |
| Nuvoco Vistas Corporation Limited Registered Shs 144A Reg S3 |
06.02.2023 |
| OBAYASHI CORP |
06.02.2023 |
| OCHI HOLDINGS CO LTD |
06.02.2023 |
| Oma Savings Bank Plc Registered Shs |
06.02.2023 |
| ON Semiconductor Corp. |
06.02.2023 |
| OnMobile Global Ltd |
06.02.2023 |
| Osaka Gas Co. Ltd. |
06.02.2023 |
| Ottawa Bancorp Inc Registered Shs |
06.02.2023 |
| Pack Corp |
06.02.2023 |
| PAN India Corp Ltd |
06.02.2023 |
| PetMed Express Inc. |
06.02.2023 |
| PI Advanced Materials Co., Ltd. Registered Shs |
06.02.2023 |
| Pinterest |
06.02.2023 |
| Pinterest Inc Cert Deposito Arg Repr 0.1428571428 Shs |
06.02.2023 |
| Pngs Gargi Fashion Jewellery Limited Registered Shs |
06.02.2023 |
| Popular Estate Management Ltd |
06.02.2023 |
| Powdertech Co Ltd |
06.02.2023 |
| Power Integrations Inc. |
06.02.2023 |
| PrairieSky Royalty Ltd |
06.02.2023 |
| Prakash Woollen Mills Ltd |
06.02.2023 |
| Prima Meat Packers Ltd |
06.02.2023 |
| PT Lippo Karawaci Tbk |
06.02.2023 |
| Rachana Capital & Securities Ltd |
06.02.2023 |
| Rambus Inc. |
06.02.2023 |
| Ramchandra Leasing & Finance Ltd |
06.02.2023 |
| Raunaq Automotive Components Ltd Dematerialised |
06.02.2023 |
| Region Group Registered Shs |
06.02.2023 |
| Renaissance Global Ltd Registered Shs |
06.02.2023 |
| Ritco Logistics Ltd Registered Shs 144A Reg S |
06.02.2023 |
| RSC International Ltd |
06.02.2023 |
| S E Corp |
06.02.2023 |
| S.A.L. Steel Ltd Dematerialised |
06.02.2023 |
| S.E. Power Ltd |
06.02.2023 |
| Sagarsoft (India) Ltd Registered Shs |
06.02.2023 |
| Saint Marc Holdings Co Ltd |
06.02.2023 |
| Sansera Engineering Limited Registered Shs |
06.02.2023 |
| Sayaji Industries Ltd Registered Shs |
06.02.2023 |
| SBD Capital Corp Registered Shs |
06.02.2023 |
| Security Federal Corp |
06.02.2023 |
| Shankara Building Products Ltd Registered Shs |
06.02.2023 |
| Shimadzu CorpShs |
06.02.2023 |
| SHINOZAKIYA INC |
06.02.2023 |
| Shree Global Tradefin Ltd Registered Shs |
06.02.2023 |
| SIGMAXYZ Inc. |
06.02.2023 |
| Simon Property Group Inc 8 3-8 % Cum Red Pfd Shs (J) |
06.02.2023 |
| Simon Property Group Inc. |
06.02.2023 |
| Simpson Manufacturing IncShs |
06.02.2023 |
| SKC Co Ltd |
06.02.2023 |
| Skyline CorpShs |
06.02.2023 |
| Skyworks Solutions Inc Cert Deposito Arg Repr 0.0476190476 Shs |
06.02.2023 |
| Skyworks Solutions Inc. |
06.02.2023 |
| Sockets Inc |
06.02.2023 |
| Soma Textiles & Industries Ltd Dematerialised |
06.02.2023 |
| Spirit Airlines Inc. |
06.02.2023 |
| Sree Jayalakshmi Autospin Ltd |
06.02.2023 |
| Stanrose Mafatlal Investments and Finance Ltd |
06.02.2023 |
| Sumitomo Bakelite Company Ltd. |
06.02.2023 |
| SUMITOMO CORP (spons. ADRs) |
06.02.2023 |
| Sumitomo Corp. |
06.02.2023 |
| Superior Finlease Ltd Registered Shs |
06.02.2023 |
| SurModics Inc. |
06.02.2023 |
| Suven Pharmaceuticals Ltd Registered Shs |
06.02.2023 |
| Svarnim Trade Udyog Ltd Registered Shs |
06.02.2023 |
| T.RAD Co Ltd |
06.02.2023 |
| TAC CO LTDShs |
06.02.2023 |
| Takara Leben CO LTDShs |
06.02.2023 |
| Take Two |
06.02.2023 |
| Tamilnadu Petroproducts Ltd Dematerialised |
06.02.2023 |
| Tasty Bite Eatables Ltd Dematerialised |
06.02.2023 |
| Tata Steel Ltd Registered Shs |
06.02.2023 |
| Tata Steel Ltd Registered Shs Partly Paid |
06.02.2023 |
| Tata Steel Ltd. (spons. GDR) |
06.02.2023 |
| Tejas Networks Ltd Registered Shs |
06.02.2023 |
| TFI International Inc Registered Shs |
06.02.2023 |
| The Hanshin Diesel Works Ltd |
06.02.2023 |
| Timken CoShs |
06.02.2023 |
| TMT (India) Ltd Registered Shs |
06.02.2023 |
| TMX Group Ltd |
06.02.2023 |
| Tokai Senko KK |
06.02.2023 |
| TOKYO SEIMITSU CO LTDShs |
06.02.2023 |
| TOSHIBA TEC CORP Unsponsored American Deposit Receipt Repr 4 Shs |
06.02.2023 |
| Toshiba TEC Corp. |
06.02.2023 |
| Toukei Computer Co Ltd |
06.02.2023 |
| TOWA Hi SYSTEM CO.LTD. Registered Shs |
06.02.2023 |
| Transformers and Rectifiers Ltd Registered Shs |
06.02.2023 |
| Transurban |
06.02.2023 |
| Turk Traktor Ve Ziraat Mak. A.S. |
06.02.2023 |
| Tyson Foods Inc. |
06.02.2023 |
| UDR Inc |
06.02.2023 |
| Ueki Corp |
06.02.2023 |
| UFO Moviez India Ltd |
06.02.2023 |
| Unichem Laboratories Ltd |
06.02.2023 |
| Uniroyal Marine Exports Ltd Dematerialised |
06.02.2023 |
| UNITED ARROWS LTD. |
06.02.2023 |
| UT Co Ltd |
06.02.2023 |
| Varonis Systems Inc |
06.02.2023 |
| Varun Beverages Ltd Registered Shs |
06.02.2023 |
| Viji Finance Ltd Registered Shs |
06.02.2023 |
| Vinati Organics Ltd Registered Shs |
06.02.2023 |
| Virat Leasing Ltd |
06.02.2023 |
| Visaka Industries Ltd Registered Shs |
06.02.2023 |
| Wardwizard Innovations & Mobility Ltd Registered Shs |
06.02.2023 |
| Wardwizard Innovations & Mobility Ltd Registered Shs Partly Paid |
06.02.2023 |
| Warrant auf Call-Warrant von Bank Sarasin bis 16.12.2011 |
06.02.2023 |
| Winsome Breweries Ltd Dematerialised |
06.02.2023 |
| WORKMAN CO LTD |
06.02.2023 |
| Xpro India Ltd |
06.02.2023 |
| Yamanashi Chuo Bank Ltd |
06.02.2023 |
| YAMASHIN-FILTER CORP. |
06.02.2023 |
| Yamato Holdings Co. Ltd. |
06.02.2023 |
| Yodogawa Steel Works LtdShs |
06.02.2023 |
| Yuasa Funashoku Co Ltd |
06.02.2023 |
| Yuranus Infrastructure Ltd |
06.02.2023 |
| ZoomInfo Technologies Inc Registered Shs |
06.02.2023 |
| Zuger Kantonalbank |
06.02.2023 |
| A&D Co Ltd |
07.02.2023 |
| A10 Networks Inc |
07.02.2023 |
| Abu Dhabi National Hotels Bearer Shs |
07.02.2023 |
| Accel Frontline Ltd Dematerialised |
07.02.2023 |
| Acxiom Holdings Inc Registered Shs |
07.02.2023 |
| Adani Green Energy Ltd Registered Shs |
07.02.2023 |
| Adani Ports & Special Economic Zone Ltd |
07.02.2023 |
| Adient PLC Registered Shs |
07.02.2023 |
| Aditya Birla Fashion and Retail Ltd Registered Shs Partly Paid |
07.02.2023 |
| Ad-Sol Nissin Corp |
07.02.2023 |
| AGCO Corp. |
07.02.2023 |
| Agratio urban design Inc. |
07.02.2023 |
| AIMECHATEC Ltd. Registered Shs |
07.02.2023 |
| Aiphone Co Ltd |
07.02.2023 |
| Alfresa Holdings Corp |
07.02.2023 |
| All for One Group AG |
07.02.2023 |
| ALPHA SYSTEMS INCShs |
07.02.2023 |
| Alumasc |
07.02.2023 |
| Ambu A-S Bearer and-or registered Shs -B- |
07.02.2023 |
| Ambu A-S Unsponsored American Deposit Receipt Repr 1-4 Shs |
07.02.2023 |
| Amcor PLC Chess Depository Interests Repr 1 Sh |
07.02.2023 |
| Amcor PLC Registered Shs |
07.02.2023 |
| American Assets Trust Inc. |
07.02.2023 |
| ams-OSRAM AG |
07.02.2023 |
| ams-OSRAM AG Inhaber-Akt Nach Kapitalherabsetzung |
07.02.2023 |
| Anavex Life Sciences Corp |
07.02.2023 |
| Anicom Holdings Inc |
07.02.2023 |
| APN Industria REIT Stapled Secs |
07.02.2023 |
| Aramark |
07.02.2023 |
| Ares Capital CorpShs |
07.02.2023 |
| ASANTE INCORPORATED |
07.02.2023 |
| Ashapuri Gold Ornament Ltd Registered Shs |
07.02.2023 |
| Ashnisha Industries Ltd Registered Shs |
07.02.2023 |
| Assurant IncShs |
07.02.2023 |
| Astral Poly Technik Ltd |
07.02.2023 |
| Atmos Energy Corp. |
07.02.2023 |
| AudioCodes Ltd. |
07.02.2023 |
| Auscan Resources Inc Registered Shs |
07.02.2023 |
| Azbil Corp. |
07.02.2023 |
| Banca Popolare di Sondrio S.c.a r.l. |
07.02.2023 |
| Banco BPM S.p.A. Az. Nominativa |
07.02.2023 |
| BANDAI NAMCO Holdings Inc. Unsponsored American Depositary Receipt Repr 1-2 Sh |
07.02.2023 |
| Bandaram Pharma Packtech Limited Registered Shs |
07.02.2023 |
| Barbeque Nation Hospitality Limited Registered Shs 144A Reg S |
07.02.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
07.02.2023 |
| Bedmutha Industries Ltd |
07.02.2023 |
| Bengal Steel Industries Ltd Registered Shs |
07.02.2023 |
| Bhagwati Autocast Ltd Dematerialised |
07.02.2023 |
| Bharat Dynamics Ltd Registered Shs |
07.02.2023 |
| Bharti Airtel Ltd Registered Shs Partly Paid |
07.02.2023 |
| Bharti Airtel Ltd. |
07.02.2023 |
| Black Hills Corp. |
07.02.2023 |
| BNP Paribas (spons. ADRs) |
07.02.2023 |
| BNP Paribas S.A. |
07.02.2023 |
| BP Plc |
07.02.2023 |
| BP plc (British Petrol) |
07.02.2023 |
| BP plc (Spons. ADRS) |
07.02.2023 |
| BP PLC 8 % Cum.1st Pref.Shs |
07.02.2023 |
| BP PLC 9 % Cum.2nd Pref.Shs |
07.02.2023 |
| Br Holdings Corp |
07.02.2023 |
| BrasilAgro Cia Brasileira de Propriedades Agricolas Sponsored American Seposit Receipt Repr 1 Sh |
07.02.2023 |
| Bright Minds Biosciences Inc Registered Shs |
07.02.2023 |
| BrightView Holdings Inc Registered Shs |
07.02.2023 |
| British and Malayan Holdings Limited Registered Shs |
07.02.2023 |
| Brookfield India Real Estate Trust Registered Shs 144A Reg S |
07.02.2023 |
| BROTHER INDUSTRIES LTD Unsponsored American Deposit Receipt Repr 10 Shs |
07.02.2023 |
| BROTHER INDUSTRIES LTDShs |
07.02.2023 |
| Bunka Shutter Co Ltd |
07.02.2023 |
| BWP Trust |
07.02.2023 |
| C.T.S Corp. (CTS Corp) |
07.02.2023 |
| Cantabil Retail India Ltd Registered Shs |
07.02.2023 |
| Cantaloupe Inc Cum Pfd Registered Shs |
07.02.2023 |
| Cantaloupe Inc Registered Shs |
07.02.2023 |
| Captain Polyplast Ltd Registered Shs |
07.02.2023 |
| Carlisle Companies Inc. |
07.02.2023 |
| Carlsberg A/S (A) |
07.02.2023 |
| Carlsberg A/S (B) |
07.02.2023 |
| Carlsberg AS (spons. ADRs) |
07.02.2023 |
| Carlyle Group LP Registered Shs |
07.02.2023 |
| Carrier Global Corporation Registered Shs When Issued |
07.02.2023 |
| Cellavision AB |
07.02.2023 |
| Centene Corp. |
07.02.2023 |
| Centum Electronics Ltd |
07.02.2023 |
| Century Plyboards (India) Ltd Dematerialised |
07.02.2023 |
| Century Tokyo Leasing Corp |
07.02.2023 |
| CF Bankshares Inc Registered Shs |
07.02.2023 |
| Chemfab Alkalis Ltd Registered Shs |
07.02.2023 |
| Chiba Kogyo Bank Ltd |
07.02.2023 |
| Chipotle Mexican Grill Inc. |
07.02.2023 |
| Cineline India Ltd |
07.02.2023 |
| Cineplex Inc. |
07.02.2023 |
| Civista Bancshares Inc |
07.02.2023 |
| Classic Filaments Ltd Registered Shs |
07.02.2023 |
| CMK Corp |
07.02.2023 |
| CNO Financial Group Inc |
07.02.2023 |
| Commercial International Bank Ltd |
07.02.2023 |
| Commercial International Bank Ltd (spons. ADRs) |
07.02.2023 |
| Commercial International Bank Ltd. (GDRs) |
07.02.2023 |
| Compass Minerals International Inc. |
07.02.2023 |
| Computer Age Management Services Ltd Registered Shs 144A Reg S |
07.02.2023 |
| Constellation Software IncShs |
07.02.2023 |
| Core Natural Resources Inc Registered shs |
07.02.2023 |
| CreditAccess Grameen Ltd Registered Shs 144A Reg S |
07.02.2023 |
| Crown Holdings Inc. |
07.02.2023 |
| CTT Systems AB |
07.02.2023 |
| Cyber Media (India) Ltd Dematerialised |
07.02.2023 |
| DAIICHI CO LTD |
07.02.2023 |
| DAIKIN INDUSTRIES LTD Unsponsored American Deposit Receipt Repr 2 Shs |
07.02.2023 |
| Daikin Industries Ltd. |
07.02.2023 |
| Daito Electron Co Ltd |
07.02.2023 |
| Deepak Nitrite Ltd |
07.02.2023 |
| Demant A-S Unsponsored American Depositary Receipt Repr 1-2 Sh |
07.02.2023 |
| Denka Co Ltd |
07.02.2023 |
| Denka Co Ltd Unsponsored American Depositary Receipt Repr 2 Shs |
07.02.2023 |
| Denkyosha Co Ltd |
07.02.2023 |
| DHX Media Ltd Registered Shs Common and Variable Voting |
07.02.2023 |
| Dice Holdings Inc |
07.02.2023 |
| DL-FLR Cum.Pref.Sec18(23/Und)A |
07.02.2023 |
| Douglas Emmett Inc |
07.02.2023 |
| DuPont de Nemours |
07.02.2023 |
| Dynamic Cables Ltd Registered Shs |
07.02.2023 |
| E.I. Du Pont De Nemours & Co Cert.Deposito Arg.Repr. 0.2 Shs |
07.02.2023 |
| EastGroup Properties |
07.02.2023 |
| EBARA Foods Industry Inc |
07.02.2023 |
| Eiwa Corp |
07.02.2023 |
| Electromagnetic Geoservices ASAShs |
07.02.2023 |
| Elpro International Ltd Registered Shs |
07.02.2023 |
| Enanta Pharmaceuticals Inc |
07.02.2023 |
| Enbee Trade & Finance Ltd |
07.02.2023 |
| Encision IncShs |
07.02.2023 |
| Enphase Energy Inc |
07.02.2023 |
| ENSHU TRUCK CO LTD |
07.02.2023 |
| ePlus |
07.02.2023 |
| eQ Oyj |
07.02.2023 |
| ESSA Pharma Inc Registered Shs |
07.02.2023 |
| Essex Property Trust |
07.02.2023 |
| Everest Industries Ltd Dematerialised |
07.02.2023 |
| Evolution Petroleum Corp. |
07.02.2023 |
| Exelixis Inc. |
07.02.2023 |
| Feedback PLC Registered Shs |
07.02.2023 |
| Filatex Fashions Ltd Registered Shs |
07.02.2023 |
| Filtronic plc |
07.02.2023 |
| FinecoBank S.P.A |
07.02.2023 |
| FinecoBank S.p.A Unsponsored American Deposit Receipt Repr 2 Shs |
07.02.2023 |
| First Financial Corp (Indiana)Shs |
07.02.2023 |
| FirstService Corp Registered Shs |
07.02.2023 |
| Fiserv Inc. |
07.02.2023 |
| Fiskars OY |
07.02.2023 |
| FMC Corp. |
07.02.2023 |
| for Startups Inc. Registered Shs |
07.02.2023 |
| Fortinet Inc |
07.02.2023 |
| Franklin Industries Ltd Registered Shs |
07.02.2023 |
| Fraser & Neave LtdShs |
07.02.2023 |
| Frasers Property (Thailand) Public Co Ltd Registered Shs Foreign |
07.02.2023 |
| Freshworks Inc Registered Shs -A- |
07.02.2023 |
| FUJI LATEX CO LTD |
07.02.2023 |
| Fuji Media Holdings Inc. |
07.02.2023 |
| FUJISASH CO LTD |
07.02.2023 |
| Furukawa Battery Co Ltd |
07.02.2023 |
| Furukawa Electric Co. Ltd. |
07.02.2023 |
| Future Architect IncShs |
07.02.2023 |
| Ganesh Benzoplast Ltd |
07.02.2023 |
| GARDA Diversified Property Fund |
07.02.2023 |
| Gartner Inc. |
07.02.2023 |
| Gene Techno Science Co Ltd |
07.02.2023 |
| GlaxoSmithKline Pharmaceuticals |
07.02.2023 |
| Global Hemp Group Inc Registered Shs |
07.02.2023 |
| GLORY LTD |
07.02.2023 |
| GoldMoney Incorporation Registered Shs |
07.02.2023 |
| Gowra Leasing & Finance Ltd Dematerialised |
07.02.2023 |
| Graphic Packaging Holding Co |
07.02.2023 |
| Gravity (India) Ltd Dematerialised |
07.02.2023 |
| GS Sweden AB |
07.02.2023 |
| GS Yuasa Corp |
07.02.2023 |
| Gujarat Flurochemicals Ltd Registered Shs |
07.02.2023 |
| Gujarat State Fertilizers & Chemicals Ltd |
07.02.2023 |
| Gujarat State Financial Corporation Dematerialised |
07.02.2023 |
| H&R Block Inc. |
07.02.2023 |
| Haemonetics Corp. |
07.02.2023 |
| HAIN CELESTIAL GROUP INC. |
07.02.2023 |
| Hamilton Lane Incorporated Registered Shs -A- |
07.02.2023 |
| HARIMA B.STEM CORP |
07.02.2023 |
| Harshil Agrotech Ltd Registered Shs |
07.02.2023 |
| Healthsouth Corp Registered Shs |
07.02.2023 |
| HEIAN CEREMONY SERVICE CO LTD |
07.02.2023 |
| Hertz Global Holdings Inc Registered Shs |
07.02.2023 |
| Highwoods Properties IncShs |
07.02.2023 |
| Hilton Metal Forging Ltd Dematerialsed |
07.02.2023 |
| Hind Commerce Ltd |
07.02.2023 |
| HIRAKI CO LTD |
07.02.2023 |
| Hodogaya Chemical Co Ltd |
07.02.2023 |
| HOKURIKU GAS CO LTD |
07.02.2023 |
| Horace Mann Educators CorpShs |
07.02.2023 |
| Horiifoodservice Co Ltd |
07.02.2023 |
| Hutchison Port Holdings Trust Reg S |
07.02.2023 |
| Hutchison Port Holdings Trust Unsponsored American Deposit Receipt Repr 20 Units |
07.02.2023 |
| Hypersoft Technologies Ltd |
07.02.2023 |
| HYUNDAI ROBOTICS CO. LTD. (tentative) Registered Shs |
07.02.2023 |
| IBJ Leasing Co Ltd |
07.02.2023 |
| Ichor Holdings Ltd Registered Shs |
07.02.2023 |
| Idorsia AG |
07.02.2023 |
| IHI Corp |
07.02.2023 |
| IHI Corp Unsponsored American Deposit Receipt Repr 4 Shs |
07.02.2023 |
| Illumina Inc. |
07.02.2023 |
| Imagica Robot Holdings Inc |
07.02.2023 |
| Incyte Corp. |
07.02.2023 |
| Industrial Bank of Korea |
07.02.2023 |
| Information Planning CO LTD |
07.02.2023 |
| InnovAge Holding Corp Registered Shs |
07.02.2023 |
| Inspire Medical Systems Inc Registered Shs |
07.02.2023 |
| Intact Financial Corp |
07.02.2023 |
| Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5- |
07.02.2023 |
| Intact Financial Corp 5.25% Non-Cum Red Pfd Registered Shs -A- Series -11- Reg S |
07.02.2023 |
| Intact Financial Corp 5.30 % Non-Cum Red Pfd Registered Shs -A- Series -6- |
07.02.2023 |
| Intact Financial Corp 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -9- Reg S |
07.02.2023 |
| Intact Financial Corp Non-Cum Conv Red Perp Pfd Registered Shs -A- Series -7- Reg S |
07.02.2023 |
| Intact Financial Corp. Non-Cum Pfd Shs -A- Series -1- |
07.02.2023 |
| Intact Financial Corp. Non-Cum Pfd Shs -A- Series -3- |
07.02.2023 |
| INTAGE HOLDINGS Inc. |
07.02.2023 |
| International Petroleum Corp Registered Shs |
07.02.2023 |
| interspace co ltd |
07.02.2023 |
| Investment & Precision Castings Ltd Dematerialised |
07.02.2023 |
| Inwido AB |
07.02.2023 |
| I'rom Holdings Co Ltd |
07.02.2023 |
| IRPC Public Company LtdShs Foreign Registered |
07.02.2023 |
| IRPC Public Company LtdUnits Non-Voting Depository Receipt |
07.02.2023 |
| Itau Unibanco Holding SA ADR Cert Deposito Arg Repr 1 Sp ADR |
07.02.2023 |
| Itau Unibanco Holding SA Pfd Shs (spons. ADRs) |
07.02.2023 |
| J Kumar Infraprojects Ltd |
07.02.2023 |
| Jack Henry & Associates Inc. (JHA) |
07.02.2023 |
| Jacobs Solutions Inc Registered Shs |
07.02.2023 |
| JAPAN ELEVATOR SERVICE HOLDINGS CO. LTD. Registered Shs |
07.02.2023 |
| Jay Bharat Maruti Ltd Registered Shs |
07.02.2023 |
| Jenburkt Pharmaceuticals Ltd Dematerialised |
07.02.2023 |
| Jimoto Holdings Inc |
07.02.2023 |
| Jindal Leasefin Ltd |
07.02.2023 |
| JK Holdings Co Ltd |
07.02.2023 |
| J-LEASE CO. LTD. |
07.02.2023 |
| JMS CO LTD |
07.02.2023 |
| Jost'S Engineering Co Ltd Registered Shs |
07.02.2023 |
| Kaga Electronics Co LTD |
07.02.2023 |
| kakaopay Corp. Registered Shs |
07.02.2023 |
| Kalyan Jewellers India Limited Registered Shs 144A Reg S |
07.02.2023 |
| Kanagawa Chuo Kotsu Co Ltd |
07.02.2023 |
| Kanamic Network Co.LTD |
07.02.2023 |
| Kanematsu Corp (formerly Kanematsu Gosho Ltd)Shs |
07.02.2023 |
| KANRO CO.LTD. |
07.02.2023 |
| Kawanishi Warehouse Co Ltd |
07.02.2023 |
| KB Financial Group Inc (spons. ADRs) |
07.02.2023 |
| KB Financial Inc |
07.02.2023 |
| KCE Electronics Public Co Ltd Registered Shs Foreign |
07.02.2023 |
| KCE Electronics Public Co LtdUnits Non-Voting Depository Receipt |
07.02.2023 |
| Keifuku Electric Railroad Co Ltd |
07.02.2023 |
| Keihan Electric Railway Co Ltd |
07.02.2023 |
| Kel Corp |
07.02.2023 |
| Keystone Realtors Limited Registered Shs 144A Reg S |
07.02.2023 |
| KH Neochem Co.,Ltd. |
07.02.2023 |
| Kirloskar Ferrous Industries Ltd Dematerialised |
07.02.2023 |
| KKR & Co Inc. |
07.02.2023 |
| KKR Real Estate Finance Trust Inc 6.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
07.02.2023 |
| KKR Real Estate Finance Trust Inc Registered Shs |
07.02.2023 |
| Knowit AB |
07.02.2023 |
| KUREHA CORP |
07.02.2023 |
| Kurimoto Ltd |
07.02.2023 |
| KYCOM HOLDINGS CO LTD |
07.02.2023 |
| Kyndryl Holdings Incorporation Registered Shs When Issued |
07.02.2023 |
| KYODO PAPER HOLDINGS |
07.02.2023 |
| Kyodo Printing Co Ltd |
07.02.2023 |
| Kyokuto Kaihatsu Kogyo Co Ltd |
07.02.2023 |
| KYORITSU ELECTRIC CORPShs |
07.02.2023 |
| Kyoto Tool Co Ltd |
07.02.2023 |
| Kyowa Hakko Kogyo Co. Ltd. |
07.02.2023 |
| Kyushu Railway Company |
07.02.2023 |
| Lammhults Design Group AB (B) |
07.02.2023 |
| Lendlease Global Commercial REIT Registered Shs Reg S |
07.02.2023 |
| LG International Corp |
07.02.2023 |
| LHV Group AS Registered Shs |
07.02.2023 |
| Ligua Inc. Registered Shs |
07.02.2023 |
| Loop Media Inc Registered Shs |
07.02.2023 |
| Lords Chloro Alkali Ltd |
07.02.2023 |
| LOTTE CONFECTIONERY CO. LTD Registered Shs |
07.02.2023 |
| LOTTE Fine Chemical Co., Ltd. |
07.02.2023 |
| LOTTE Himart Co Ltd |
07.02.2023 |
| Lotus Bakeries NV |
07.02.2023 |
| Lotus Bakeries NV Unsponsored American Deposit Receipt Repr 1-100th Sh |
07.02.2023 |
| Lumen Technologies Inc Registered Shs |
07.02.2023 |
| Luzerner Kantonalbank AG |
07.02.2023 |
| Lyka Laboratories Ltd Dematerialised |
07.02.2023 |
| Macerich Co. |
07.02.2023 |
| Mahamaya Steel Industries Ltd |
07.02.2023 |
| Makiya Co Ltd |
07.02.2023 |
| Malibu Boats Inc (A) |
07.02.2023 |
| Mangalam Global Enterprise Ltd Registered Shs |
07.02.2023 |
| Mansei Corp |
07.02.2023 |
| Manugraph India Ltd Dematerialised |
07.02.2023 |
| Marudai Food Co Ltd |
07.02.2023 |
| MARUI GROUP CO LTD |
07.02.2023 |
| MARUI GROUP CO LTD Unsponsored American Deposit Receipt Repr 2 Shs |
07.02.2023 |
| Maruichi Steel Tube Ltd |
07.02.2023 |
| Mather & Platt Fire Systems Ltd Registered Shs |
07.02.2023 |
| Medicenna Therapeutics Corp Registered Shs |
07.02.2023 |
| MEDIUS HOLDINGS Co Ltd |
07.02.2023 |
| Meenakshi Enterprises Ltd |
07.02.2023 |
| Mercari,Inc. Registered Shs |
07.02.2023 |
| Mitsubishi Chemical Holdings Corp Unsponsored American Deposit Receipt Repr 5 Shs |
07.02.2023 |
| Mitsubishi Chemical Holdings CorpShs |
07.02.2023 |
| Mitsubishi Heavy Industries Ltd Unsponsored American Depository Receipt Repr 2 Shs |
07.02.2023 |
| Mitsubishi Heavy Industries Ltd. |
07.02.2023 |
| Mitsubishi Nichiyu Forklift Co., Ltd. |
07.02.2023 |
| Mitsui Mining and Smelting Co. Ltd. |
07.02.2023 |
| MITSUI-SOKO Co Ltd |
07.02.2023 |
| Mitsuuroko Group Holdings Co Ltd. |
07.02.2023 |
| Moberg Pharma AB Registered Shs |
07.02.2023 |
| Morio Denki Co Ltd |
07.02.2023 |
| Motherson Sumi Wiring India Ltd Registered Shs |
07.02.2023 |
| Mrs. Bectors Food Specialities Ltd Registered Shs |
07.02.2023 |
| Mueller Industries Inc. |
07.02.2023 |
| Munjal Auto Industries Ltd |
07.02.2023 |
| Murakami Corp |
07.02.2023 |
| Musashi Co Ltd |
07.02.2023 |
| Nabors Industries Ltd Registered Shs |
07.02.2023 |
| Nagarjuna Fertilizers and Chemicals Ltd |
07.02.2023 |
| Nakayama Steel Works Ltd |
07.02.2023 |
| NAMCO BANDAI Holdings IncShs |
07.02.2023 |
| Nanyo Corp Registered Shs |
07.02.2023 |
| Narasaki Sangyo Co Ltd |
07.02.2023 |
| Navin Fluorine International Ltd Registered Shs |
07.02.2023 |
| NCR Corp 5.5 % Conv Red Pfd Registered Shs (A) |
07.02.2023 |
| NCR Corp. |
07.02.2023 |
| Net 1 Ueps Technologies Inc. |
07.02.2023 |
| Neturen Co Ltd |
07.02.2023 |
| New Delhi Television Ltd |
07.02.2023 |
| New Pacific Metals Corp Registered Shs |
07.02.2023 |
| NHPC Ltd |
07.02.2023 |
| NiCAN Limited Registered Shs |
07.02.2023 |
| NICHIREI CORP |
07.02.2023 |
| NICHIREI CORP Unsponsored American Deposit Receipt Repr 2 Shs |
07.02.2023 |
| Nihon Dempa Kogyo Co Ltd |
07.02.2023 |
| Nihon Kagaku Sangyo Co Ltd |
07.02.2023 |
| Nihon Parkerizing Co Ltd |
07.02.2023 |
| NIHON TRIM CO LTDShs |
07.02.2023 |
| Nikhil Adhesives Ltd Registered Shs |
07.02.2023 |
| Nimbus Group AB Registered Shs |
07.02.2023 |
| Nintendo Co Ltd Unsponsored American Deposit Receipt Repr 1-8 Sh |
07.02.2023 |
| Nintendo Co. Ltd. |
07.02.2023 |
| Nippon Pillar Packing Co Ltd |
07.02.2023 |
| NIPPON RIETEC CO LTD |
07.02.2023 |
| Nippon Signal Co Ltd |
07.02.2023 |
| Nissin Corp |
07.02.2023 |
| NittoBoseki Co. Ltd. |
07.02.2023 |
| Noevir Holdings Co Ltd. |
07.02.2023 |
| Nokian Renkaat Oyj (Nokian Tyres plc) |
07.02.2023 |
| Nokian Tyres PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.02.2023 |
| Nordic Mining ASA Registered Shs |
07.02.2023 |
| Nordic Semiconductor ASA |
07.02.2023 |
| Nordic Semiconductor ASA Unsponsored American Depositary Receipt Repr 1 Shs |
07.02.2023 |
| Nordic Waterproofing Holding AB Registered Shs |
07.02.2023 |
| Nova Iron & Steel Ltd |
07.02.2023 |
| nVent Electric PLC Registered Shs |
07.02.2023 |
| Oaktree Specialty Lending Corporation Registered Shs |
07.02.2023 |
| Omnicom Group Inc. |
07.02.2023 |
| OneMain Holdings Inc |
07.02.2023 |
| Oriental Veneer Products Ltd Registered Shs |
07.02.2023 |
| Original Engineering Consultants Co Ltd |
07.02.2023 |
| Osaki Electric Co Ltd |
07.02.2023 |
| Oswal Leasing Ltd |
07.02.2023 |
| Paradox Interactive AB |
07.02.2023 |
| Paradox Interactive AB American Depositary Share Repr 2 Shs |
07.02.2023 |
| PARKER CORP |
07.02.2023 |
| Parvati Sweetners & Power Ltd Registered Shs |
07.02.2023 |
| Paycom Software Inc |
07.02.2023 |
| PCI Hodings INC. |
07.02.2023 |
| Pearl Global Industries Ltd Registered Shs |
07.02.2023 |
| Pinnacle Bancshares Corp |
07.02.2023 |
| Pioneer Agro Extracts Ltd Dematerialised |
07.02.2023 |
| Pioneer Investcorp Ltd Dematerialised |
07.02.2023 |
| PJT Partners Inc (A) When Issued |
07.02.2023 |
| Potomac Bancshares Inc |
07.02.2023 |
| Power Mech Projects Ltd |
07.02.2023 |
| Praxis Precision Medicines Inc Registered Shs |
07.02.2023 |
| Premier Inc (A) |
07.02.2023 |
| PRESS KOGYO CO LTD |
07.02.2023 |
| Prime Urban Development India Ltd |
07.02.2023 |
| Prince Pipes And Fittings Ltd Registered Shs |
07.02.2023 |
| Prudential Financial Inc. |
07.02.2023 |
| Pulsar International Ltd Registered Shs |
07.02.2023 |
| Qiagen NV Registered Shs |
07.02.2023 |
| Quest Co Ltd |
07.02.2023 |
| R J Shah & Co Ltd Registered Shs |
07.02.2023 |
| Rashtriya Chemicals & Fertilizers Ltd Dematerialised |
07.02.2023 |
| REACT Group PLC Registered Shs |
07.02.2023 |
| Red Rock Resorts Inc (A) |
07.02.2023 |
| Remedium Lifecare Ltd Registered Shs |
07.02.2023 |
| Rengo Co Ltd |
07.02.2023 |
| Resurs Holding AB |
07.02.2023 |
| Rexnord Corp Registered Shs |
07.02.2023 |
| Rishiroop Ltd |
07.02.2023 |
| Rolex Rings Limited Registered Shs |
07.02.2023 |
| Royal Caribbean Cruises Ltd. |
07.02.2023 |
| RXO INC Registered Shs When Issued |
07.02.2023 |
| S.T.CORP |
07.02.2023 |
| Sah Petroleums Ltd Dematerialised |
07.02.2023 |
| Sakai Chemical Industry Co Ltd |
07.02.2023 |
| SANKO TECHNO CO LTD |
07.02.2023 |
| Sankyo Frontier Co Ltd |
07.02.2023 |
| Sanrin Co Ltd |
07.02.2023 |
| Santaram Spinners Ltd Dematerialised |
07.02.2023 |
| Santen Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.02.2023 |
| Santen Pharmaceutical Co LtdShs |
07.02.2023 |
| Sanyo Trading Co Ltd |
07.02.2023 |
| SBI Holdings Inc. |
07.02.2023 |
| ScanSource Inc. |
07.02.2023 |
| SECURITAS AB |
07.02.2023 |
| SelectQuote Inc Registered Shs |
07.02.2023 |
| Sharp Corp. |
07.02.2023 |
| Sharp Corporation Unsponsored American Deposit Receipt Repr 1-4 Sh |
07.02.2023 |
| Shigematsu Works Co Ltd |
07.02.2023 |
| Shinnihonseiyaku Co.,Ltd. Registered Shs |
07.02.2023 |
| SHIP HEALTHCARE HOLDINGS INC |
07.02.2023 |
| Shivalik Bimetal Controls Ltd Dematerialised |
07.02.2023 |
| SHOEI YAKUHIN CO LTD |
07.02.2023 |
| Shri Keshav Cements & Infra Ltd |
07.02.2023 |
| SI Capital & Financial Services Ltd |
07.02.2023 |
| SIGNA Sports United N.V. Registered Shs |
07.02.2023 |
| Silicon Motion Technology Corporation (spons. ADRs) |
07.02.2023 |
| Silverfish Resources Inc Registered Shs |
07.02.2023 |
| SINFONIA TECHNOLOGY CO LTD |
07.02.2023 |
| SK Innovation Co Ltd |
07.02.2023 |
| SK Innovation Co Ltd. |
07.02.2023 |
| Smart Finsec limited Registered Shs |
07.02.2023 |
| SMIFS Capital Markets Ltd Dematerialised |
07.02.2023 |
| Sobha Ltd Registered Shs Partly Paid |
07.02.2023 |
| Softbank Corp. |
07.02.2023 |
| SoftBank Corp. Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.02.2023 |
| Solid Forsakringsaktiebolag Registered Shs |
07.02.2023 |
| Southern Banc Inc |
07.02.2023 |
| Spirit AeroSystems Holdings Inc. |
07.02.2023 |
| Sree Sakthi Paper Mills Ltd Dematerialised |
07.02.2023 |
| SRU Steels Ltd Registered Shs |
07.02.2023 |
| SS&C Technologies Holdings Inc |
07.02.2023 |
| Standard Shoe Sole and Mould (India) Ltd |
07.02.2023 |
| StarHub LtdShs |
07.02.2023 |
| STARTS CORP INC |
07.02.2023 |
| STEL Holdings Ltd |
07.02.2023 |
| StemCell Institute Registered Shs |
07.02.2023 |
| Stingray Group Inc Registered Shs Subordinate Voting |
07.02.2023 |
| Stingray Group Inc Registered Shs Variable Subordinate Voting |
07.02.2023 |
| StoneX Group Inc Registered Shs |
07.02.2023 |
| Suido Kiko Kaisha Ltd |
07.02.2023 |
| SUMIDA CORP |
07.02.2023 |
| Sumitomo Titanium CorpShs |
07.02.2023 |
| Sun Residential Real Estate Investment Trust Trust Units |
07.02.2023 |
| Suncorp Group Ltd (spons. ADRs) |
07.02.2023 |
| Suncorp Group Ltd. |
07.02.2023 |
| Sushiro Global Holdings Ltd. Registered Shs |
07.02.2023 |
| Suyog Telematics Ltd |
07.02.2023 |
| Suzuki Motor Corp. |
07.02.2023 |
| Suzuki Motor Corp. Unsponsored American Deposit Receipt Repr 1 Sh |
07.02.2023 |
| Syuppin Co Ltd |
07.02.2023 |
| Tachikawa Corp |
07.02.2023 |
| Tai Industries Ltd Dematerialised |
07.02.2023 |
| TAIYO YUDEN CO LTD |
07.02.2023 |
| TAIYO YUDEN CO LTD Unsponsored American Deposit Receipt Repr 4 Shs |
07.02.2023 |
| TAKACHIHO KOHEKI CO LTD |
07.02.2023 |
| Talbros Engineering Ltd |
07.02.2023 |
| TANABE ENGINEERING CORP |
07.02.2023 |
| TANAKA CO LTDShs |
07.02.2023 |
| Tatsumi Corp |
07.02.2023 |
| TDC Software Engineering Inc. |
07.02.2023 |
| TeamViewer |
07.02.2023 |
| TeamViewer AG Unsponsored American Depositary Receipt Repr 2 Shs |
07.02.2023 |
| Tenable Holdings Inc Registered Shs |
07.02.2023 |
| Tethys Oil AB Registered Shs |
07.02.2023 |
| Thacker & Co Ltd |
07.02.2023 |
| The Hyakugo Bank Ltd |
07.02.2023 |
| The Indian Wood Products Co Ltd Registered Shs |
07.02.2023 |
| The Madison Square Garden |
07.02.2023 |
| The Western Union Company Shs |
07.02.2023 |
| Tierra Agrotech Private Limited Registered Shs |
07.02.2023 |
| Tilaknagar Industries Ltd |
07.02.2023 |
| TOAMI CORP |
07.02.2023 |
| Tobii AB |
07.02.2023 |
| Tohbu Network Co Ltd |
07.02.2023 |
| TOHO CHEMICAL INDUSTRY CO LTD |
07.02.2023 |
| TOMY CO LTD |
07.02.2023 |
| TOMY CO LTD Unsponsored American Depositary Receipt Repr 1 Sh |
07.02.2023 |
| Topicus.com Inc Registered Shs Subord Vtg |
07.02.2023 |
| TOPY INDUSTRIES LTD |
07.02.2023 |
| Towa CorpShs |
07.02.2023 |
| Tracker-Zertifikat auf Call-Warrant von Bank Vontobel |
07.02.2023 |
| TradeGo FinTech Limited Registered Shs Reg S |
07.02.2023 |
| Transcorp International Ltd |
07.02.2023 |
| TransDigm Group IncShs |
07.02.2023 |
| trivago N.V. (A) (spons. ADRs) |
07.02.2023 |
| TTK Healthcare Ltd Dematerialised |
07.02.2023 |
| TV TOKYO Holdings Corporation |
07.02.2023 |
| UACJ Corporation |
07.02.2023 |
| Unique Organics Ltd Dematerialised |
07.02.2023 |
| United Overseas Insurance LtdShs |
07.02.2023 |
| Unitika Ltd |
07.02.2023 |
| USANA Health Sciences Inc. |
07.02.2023 |
| USS Co LtdShs |
07.02.2023 |
| V.F. Corp. |
07.02.2023 |
| Vadilal Industries Ltd Dematerialised |
07.02.2023 |
| Valvoline Inc |
07.02.2023 |
| Varroc Engineering Ltd Registered Shs Reg S |
07.02.2023 |
| Veritas (India) Ltd |
07.02.2023 |
| Vertex Pharmaceuticals Inc. |
07.02.2023 |
| ViaSat Inc. |
07.02.2023 |
| Victory Bancorp Inc Registered Shs |
07.02.2023 |
| VistaGen Therapeutics Inc Registered Shs |
07.02.2023 |
| Voya Financial Inc |
07.02.2023 |
| Voya Financial Inc 6.125% Rate Reset Non-Cum Pfd Registered Shs (A) |
07.02.2023 |
| Voya Financial Inc Depositary Shs Repr 1-40th Rate Reset Non-Cum Red Perp Pfd Reg Shs Ser -B- |
07.02.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.06.2012 |
07.02.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
07.02.2023 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
07.02.2023 |
| Warrant auf Call-Warrant von Credit Suisse bis 21.12.2012 |
07.02.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 17.02.2012 |
07.02.2023 |
| Weatherford International Limited |
07.02.2023 |
| WEP Solutions Ltd |
07.02.2023 |
| Werner Enterprises Inc. |
07.02.2023 |
| White Mountains Insurance Group LtdShs |
07.02.2023 |
| William Demant Holding A-S |
07.02.2023 |
| Wonderla Holidays Ltd |
07.02.2023 |
| Worth Investment & Trading Co Ltd Registered Shs |
07.02.2023 |
| WOTSO Property Stapled Secs Cons of 1 Ut of Blackwall Pro + 1 ut WOTSO + 1 ut of Planloc |
07.02.2023 |
| Xylem Inc. |
07.02.2023 |
| YAMADA Consulting Group Co Ltd |
07.02.2023 |
| Yamada Corp |
07.02.2023 |
| Yamaha Corp (spons. ADRs) |
07.02.2023 |
| Yamaha Corp. |
07.02.2023 |
| Yasho Industries Ltd Registered Shs |
07.02.2023 |
| Yokogawa Electric Corp. |
07.02.2023 |
| Yokohama Gyorui Co Ltd |
07.02.2023 |
| Yum China Holdings Inc |
07.02.2023 |
| Zinus INC Registered Shs |
07.02.2023 |
| 2020 Bulkers Ltd Registered Shs |
08.02.2023 |
| 23andMe Holding Co Registered Shs |
08.02.2023 |
| A.P. Moeller - Maersk A-S (A) |
08.02.2023 |
| A.P. Moeller - Maersk A-S (B) |
08.02.2023 |
| A.P. Moeller - Maersk A-S Unsponsored American Deposit Receipt Repr 1-500 Sh |
08.02.2023 |
| A-1 Acid Ltd Registered Shs 144A Reg S |
08.02.2023 |
| Aananda Lakshmi Spinning Mills Ltd |
08.02.2023 |
| Aardvark 2 Capital Corp Registered Shs |
08.02.2023 |
| ABG Sundal Collier ASAShs |
08.02.2023 |
| ABN Amro |
08.02.2023 |
| ABN AMRO Bank NV Unsponsored American Depositary Receipt Repr 1 Sh |
08.02.2023 |
| Acadian Timber Corp |
08.02.2023 |
| Adani Power Ltd |
08.02.2023 |
| Adani Wilmar Limited Registered Shs 144 Reg S |
08.02.2023 |
| Adcon Capital Services Ltd Registered Shs |
08.02.2023 |
| Adlabs Entertainment Ltd |
08.02.2023 |
| Advanced Energy Industries Inc. |
08.02.2023 |
| Adyen B.V. Parts Sociales |
08.02.2023 |
| Adyen N.V. Unsponsored American Depositary Receipt Repr 1-50 Sh |
08.02.2023 |
| Affirm Holdings Inc Registered Shs -A- |
08.02.2023 |
| AGC Inc. Unsponsored American Deposit Receipt Repr 1-5 Sh |
08.02.2023 |
| AGL Energy Ltd (spons. ADRs) |
08.02.2023 |
| AGL Energy LtdShs |
08.02.2023 |
| Agrinam Acquisition Corp Registered Shs -A- Restricted Voting Reg S |
08.02.2023 |
| AIM5 Ventures Inc Registered Shs |
08.02.2023 |
| AIR WATER INC |
08.02.2023 |
| Aisan Technology Co Ltd |
08.02.2023 |
| Akasaka Diesels Ltd |
08.02.2023 |
| Aker Solutions ASA |
08.02.2023 |
| Akzo Nobel N.V. |
08.02.2023 |
| Akzo Nobel NV (spons. ADRs) |
08.02.2023 |
| ALCONIX CORP |
08.02.2023 |
| Alliance Aviation Services Ltd |
08.02.2023 |
| AllianceBernstein Holding LPPartnership Units |
08.02.2023 |
| Alpen Co Ltd |
08.02.2023 |
| Amalgamated Electricity Co Ltd Registered Shs |
08.02.2023 |
| AMERCO Inc. |
08.02.2023 |
| Amerco Registered Shs Series -N- Non voting When Issued |
08.02.2023 |
| Amtech Systems Inc. |
08.02.2023 |
| Andrew Peller Limited (A) Non voting |
08.02.2023 |
| Andrew Peller Limited (B) |
08.02.2023 |
| Annaly Capital Management Inc Cum Conv Red Perp Registered Pfd Shs (G) |
08.02.2023 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs (I) |
08.02.2023 |
| Annaly Capital Management Inc Registered Shs |
08.02.2023 |
| Antony Waste Handling Cell Ltd Registered Shs |
08.02.2023 |
| Apollo Commercial Real Estate Finance Inc |
08.02.2023 |
| APPLIED TECHNOLOGY CO LTD |
08.02.2023 |
| AppLovin Corp Registered Shs -A- |
08.02.2023 |
| Arena REIT Stapled Security |
08.02.2023 |
| Ariake Japan Co Ltd |
08.02.2023 |
| Arion Bank Registered Shs |
08.02.2023 |
| Asahi Diamond Industrial Co Ltd |
08.02.2023 |
| Asahi Glass Co. Ltd. |
08.02.2023 |
| Asahi Kasei Corp Unsponsored American Deposit Receipt Repr 2 Shs |
08.02.2023 |
| Asahi Kasei Corp. |
08.02.2023 |
| ASGN Incorporated Registered Shs |
08.02.2023 |
| Ashmore Group PLCShs |
08.02.2023 |
| Asian Oilfield Services Ltd Dematerialised |
08.02.2023 |
| Asian Tea & Exports Ltd Dematerialised |
08.02.2023 |
| Associated Capital Group Inc (A) |
08.02.2023 |
| Atara Biotherapeutics Inc Registered Shs |
08.02.2023 |
| ATOM CORP |
08.02.2023 |
| ATV Projects India Ltd Dematerialised |
08.02.2023 |
| Aubex Corp |
08.02.2023 |
| AUO Corporation (spons. ADRs) |
08.02.2023 |
| AvalonBay Communities Inc. |
08.02.2023 |
| Axcelis Technologies Inc |
08.02.2023 |
| AXELL CORP |
08.02.2023 |
| B.C. Power Controls Ltd Registered Shs |
08.02.2023 |
| Bafna Pharmaceuticals Ltd Registered Shs |
08.02.2023 |
| Bagadia Colourchem Ltd Dematerialised |
08.02.2023 |
| Bailador Technology Investments Ltd |
08.02.2023 |
| Banca Mediolanum |
08.02.2023 |
| Banca Mediolanum Unsponsored American Deposit Receipt Repr 2 Shs |
08.02.2023 |
| Banca Monte dei Paschi di Siena SPA Az nominativa |
08.02.2023 |
| Banca Popolare dell`Emilia Romagna S.c.a r.l. |
08.02.2023 |
| Bando Chemical Industries Ltd |
08.02.2023 |
| Bank Handlowy w Warszawie S.A. |
08.02.2023 |
| Bank of Nagoya Ltd |
08.02.2023 |
| Barratt Developments PLC |
08.02.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
08.02.2023 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 15.12.2011 |
08.02.2023 |
| BASE, Inc. Registered Shs |
08.02.2023 |
| Belden CDT Inc. |
08.02.2023 |
| Bilia Ab Registered Shs -A- |
08.02.2023 |
| Blackstone Mortgage Trust, Inc. |
08.02.2023 |
| BMW Industries Ltd Registered Shs |
08.02.2023 |
| BPER Banca S.p.A. Unsponsored American Depositary Receipt Repr 2 Shs |
08.02.2023 |
| BRD-Groupe Societe Generale Romanian Bank for Development |
08.02.2023 |
| Bredband2 i Skandinavien AB |
08.02.2023 |
| Brookfield Asset Management Ltd Registered Shs When-Issued |
08.02.2023 |
| Brooks Automation Inc. |
08.02.2023 |
| Burger King India Ltd Registered Shs 144A Reg S |
08.02.2023 |
| Canaccord Genuity Group Inc |
08.02.2023 |
| Canaccord Genuity Group Inc Cum Pfd Shs (A) |
08.02.2023 |
| Canaccord Genuity Group Inc Cum Pfd Shs (C) |
08.02.2023 |
| Canada Nickel Company Inc Registered Shs |
08.02.2023 |
| Capri Holdings (ex Michael Kors) |
08.02.2023 |
| Caprihans India Ltd Dematerialised |
08.02.2023 |
| Carchs Holdings Co Ltd |
08.02.2023 |
| CDW Corp (New) |
08.02.2023 |
| Cementir Holding N.V. Registered Shs |
08.02.2023 |
| Century Enka Ltd Dematerialised |
08.02.2023 |
| Century Extrusions Ltd Dematerialised |
08.02.2023 |
| Ceragon Networks Ltd. |
08.02.2023 |
| Cerence Inc Registered Shs When Issued |
08.02.2023 |
| Ceridian HCM Holding Inc Registered Shs |
08.02.2023 |
| Charter Hall Long WALE REIT |
08.02.2023 |
| Chiba Bank Ltd |
08.02.2023 |
| Chiba Bank Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
08.02.2023 |
| CME Group Inc (A) |
08.02.2023 |
| Collector Bank AB Registered Shs |
08.02.2023 |
| COLOPL Inc |
08.02.2023 |
| Columbus Gold Corp Registered Shs |
08.02.2023 |
| CommonWealth REIT Shs of Benef Interest |
08.02.2023 |
| Compania de Distribucion Integral Logista Holdings S.A. Share |
08.02.2023 |
| Computer Modelling Group Ltd |
08.02.2023 |
| Connexion Media Ltd |
08.02.2023 |
| Corby Spirit and Wine Ltd (A) |
08.02.2023 |
| Corby Spirit and Wine Ltd (B) Non-Voting |
08.02.2023 |
| CoreCivic Inc Registered Shs |
08.02.2023 |
| Costamare Inc |
08.02.2023 |
| Costamare Inc 7 5-8 % Cum Red Perp Pfd Shs (B) |
08.02.2023 |
| Costamare Inc 8 1-2 % Cum Red Perp Pfd Shs (C) |
08.02.2023 |
| Costamare Inc 8 3-4 % Cum Red Perp Pfd Shs (D) |
08.02.2023 |
| Coty Inc (A) |
08.02.2023 |
| credit agricole asset management group caam group |
08.02.2023 |
| Criteo SA (spons. ADRs) |
08.02.2023 |
| CSP IncShs |
08.02.2023 |
| CTEK AB Registered Shs |
08.02.2023 |
| CUBE SYSTEM INC |
08.02.2023 |
| CVS Health Corp |
08.02.2023 |
| CVS Health Corp Cert Deposito Arg Repr 0.0666666667 Sh |
08.02.2023 |
| CVS Health Corp Sponsored Canadian Depositary Receipt Repr Sh |
08.02.2023 |
| CyberBuzz,Inc. Registered Shs |
08.02.2023 |
| Dai-Dan Co Ltd |
08.02.2023 |
| Daiichikosho Co Ltd |
08.02.2023 |
| DAIKO DENSHI TSUSHIN LTD |
08.02.2023 |
| Daishin Chemical Co Ltd |
08.02.2023 |
| Daito Woolen Spinning & Weaving Co Ltd |
08.02.2023 |
| Daiwabo Holdings Co Ltd |
08.02.2023 |
| DB (International) Stock Brokers Ltd |
08.02.2023 |
| DCM Financial Services Ltd Dematerialised |
08.02.2023 |
| DeNA Co Ltd |
08.02.2023 |
| Devki Leasing & Finance Ltd Dematerialised |
08.02.2023 |
| DHT Holdings Inc |
08.02.2023 |
| Diligent Media Corporation Ltd Registered Shs |
08.02.2023 |
| DLH Holdings Corp |
08.02.2023 |
| DMG MORI SEIKI Co.,Ltd |
08.02.2023 |
| Dominion Energy Inc. |
08.02.2023 |
| Don Quijote Holdings Co.,Ltd. |
08.02.2023 |
| DoubleUGames Co., Ltd. Registered Shs |
08.02.2023 |
| Dreamfolks Services Limited Registered Shs |
08.02.2023 |
| Dynapack Co Ltd |
08.02.2023 |
| Dynavision Ltd |
08.02.2023 |
| Eastnine AB Registered Shs |
08.02.2023 |
| Eaton Corporation Public Limited Company |
08.02.2023 |
| Edgewell Personal Care Co |
08.02.2023 |
| ELECOM CO LTD |
08.02.2023 |
| Elkem Asa Registered Shs |
08.02.2023 |
| Emerson Electric Co. |
08.02.2023 |
| eMnet Japan.co.ltd. Registered Shs |
08.02.2023 |
| Empire Industries Ltd Dematerialised |
08.02.2023 |
| Endurance Technologies Ltd |
08.02.2023 |
| EnerSys Cos. |
08.02.2023 |
| Envista Holdings Corporation Registered Shs |
08.02.2023 |
| Equifax Inc Cert Deposito Arg Repr 0.0625 Sh |
08.02.2023 |
| Equifax Inc. |
08.02.2023 |
| Equitable Holdings |
08.02.2023 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 4.3 % Non-Cum Red Perp Pfd Rg Shs Series -C- |
08.02.2023 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg ShsSeries -A- |
08.02.2023 |
| Equitas Small Finance Bank Ltd Registered Shs 144A Reg S |
08.02.2023 |
| ESCO Technologies Inc. |
08.02.2023 |
| Escorts Ltd Dematerialised |
08.02.2023 |
| Esquire Money Guarantees Ltd Registered Shs |
08.02.2023 |
| Eureka Industries Ltd |
08.02.2023 |
| Euronet Worldwide Inc. |
08.02.2023 |
| Everest Reinsurance Group Ltd. |
08.02.2023 |
| Exsitec Holding AB Registered Shs |
08.02.2023 |
| F(a)N Communications Inc |
08.02.2023 |
| FALCO SD HOLDINGS Co Ltd |
08.02.2023 |
| Farmer Brothers CoShs |
08.02.2023 |
| Farmers & Merchants Bancorp Inc (Ohio) |
08.02.2023 |
| Federal Realty Investment Trust Depositary Shs 5 % Cum Registered Sh |
08.02.2023 |
| Federal Realty Investment Trust Registered Shs of Benef Interest |
08.02.2023 |
| FEED ONE CO. LTD. |
08.02.2023 |
| Firan Technology Group Corporation |
08.02.2023 |
| First Industrial Realty Trust Inc: |
08.02.2023 |
| FleetCor Technologies Inc Registered Shs |
08.02.2023 |
| Ford Otomotiv Sanayi AS Unsponsored American Deposit Receipt Repr 5 Shs |
08.02.2023 |
| FormFactor Inc. |
08.02.2023 |
| Forward Air Corp. |
08.02.2023 |
| Fox Corp (ex 21st Century Fox) |
08.02.2023 |
| Fox Corp B |
08.02.2023 |
| Frontier Group Holdings Inc Registered Shs |
08.02.2023 |
| Fuji Kyuko Co Ltd |
08.02.2023 |
| FUJI OIL HOLDINGS INC. |
08.02.2023 |
| Fujifilm Holdings Corp. |
08.02.2023 |
| FUJIFILM Holdings CorpShs American Deposit Receipt Repr 1 Sh |
08.02.2023 |
| FUJIMORI KOGYO CO LTDShs |
08.02.2023 |
| Fujitec Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
08.02.2023 |
| Fujitec Co LtdShs |
08.02.2023 |
| Fukui Bank Ltd |
08.02.2023 |
| Funai Consulting Inc. |
08.02.2023 |
| FURUYA METAL CO LTD |
08.02.2023 |
| Gabather AB Registered Shs |
08.02.2023 |
| Gamco Investors IncShs -A- |
08.02.2023 |
| GDL Leasing & Finance Ltd Dematerialised |
08.02.2023 |
| GEOMATEC CO LTD |
08.02.2023 |
| Geospace Technologies Corp |
08.02.2023 |
| German Startups Group GmbH & Co. KGaA |
08.02.2023 |
| Globus Power Generation Ltd |
08.02.2023 |
| Golden Pursuit Resources Ltd Registered Shs |
08.02.2023 |
| Golub Capital BDC Inc. |
08.02.2023 |
| Goodyear Tire & Rubber Co Cert Deposito Arg Repr 0.5 Sh |
08.02.2023 |
| Goodyear Tire & Rubber Co. |
08.02.2023 |
| Graphite India Ltd Dematerialised |
08.02.2023 |
| Gree Inc |
08.02.2023 |
| Green Plains Inc |
08.02.2023 |
| Grupo Rotoplas SAB de CV |
08.02.2023 |
| Gulf Oil Corporation Ltd |
08.02.2023 |
| Gurunavi Inc. |
08.02.2023 |
| H. Lundbeck A-S Registered Shs -A- |
08.02.2023 |
| H. Lundbeck A-S Registered Shs -B- |
08.02.2023 |
| H. Lundbeck A-S Unsponsored American Depositary Shares Repr 4 Shs |
08.02.2023 |
| H. Lundbeck A-S Unsponsored American Depositary Shares Repr 4 Shs |
08.02.2023 |
| H.G. Infra Engineering Ltd Registered Shs |
08.02.2023 |
| Hakudo Co Ltd |
08.02.2023 |
| Hanmi Pharm Co Ltd. |
08.02.2023 |
| Hanmi Science Co Ltd. |
08.02.2023 |
| HAPPINET CORP |
08.02.2023 |
| Hardide PLC Registered Shs |
08.02.2023 |
| Harmonic Drive Systems Inc |
08.02.2023 |
| Heba Fastighets AB Registered Shs -B- |
08.02.2023 |
| Heidelberger Druckmaschinen AG |
08.02.2023 |
| Heidelberger Druckmaschinen AG Unsponsored American Deposit Receipt Repr Shs |
08.02.2023 |
| Heiwa Corp. |
08.02.2023 |
| Hemakuta Industrial Investment Co Ltd |
08.02.2023 |
| Hennessy Capital Acquisition Corp |
08.02.2023 |
| Heroux-Devtek Inc |
08.02.2023 |
| Hibiya Engineering Ltd |
08.02.2023 |
| Hillenbrand Inc |
08.02.2023 |
| Himalya International Ltd Dematerialised |
08.02.2023 |
| Hindustan Foods Ltd Registered Shs |
08.02.2023 |
| HIP CORP |
08.02.2023 |
| Hoist Finance AB |
08.02.2023 |
| HOKKAN HOLDINGS LTD |
08.02.2023 |
| Honeywell Automation India Ltd Dematerialised |
08.02.2023 |
| Hudson Pacific Properties Inc 4.750 % Cum Conv Red Pfd Registered Shs (C) |
08.02.2023 |
| Hudson Pacific Properties Inc. |
08.02.2023 |
| i Power Solutions India Ltd Dematerialised |
08.02.2023 |
| i3 Verticals Inc Registered Shs -A- |
08.02.2023 |
| II VI Incorporated Registered Shs |
08.02.2023 |
| Imasen Electric Industrial Co Ltd |
08.02.2023 |
| Impinj Inc |
08.02.2023 |
| IMURAYA GROUP CO LTD |
08.02.2023 |
| Inabata & Co Ltd |
08.02.2023 |
| Indian Toners & Developers Ltd Dematerialised |
08.02.2023 |
| Indraprastha Medical Corporation Ltd Dematerialised |
08.02.2023 |
| Informatica Inc Registered Shs -A- |
08.02.2023 |
| Ingredion Inc. |
08.02.2023 |
| Instabank ASA Registered Shs |
08.02.2023 |
| Intec Capital Ltd |
08.02.2023 |
| International Flavors & Fragrances Inc. |
08.02.2023 |
| Internet Initiative Japan Inc. |
08.02.2023 |
| Internet Initiative Japan IncShs |
08.02.2023 |
| INTRANCE CO LTD |
08.02.2023 |
| Ircon International Ltd Registered Shs |
08.02.2023 |
| ITAB Shop Concept AB Registered Shs |
08.02.2023 |
| Iwatani International CorpShs |
08.02.2023 |
| J.B. Chemicals & Pharmaceuticals Ltd Registered Shs |
08.02.2023 |
| Jagsonpal Pharmaceuticals Ltd Registered Shs |
08.02.2023 |
| Jain Marmo Industries Ltd |
08.02.2023 |
| Japan Airport Terminal Co Ltd |
08.02.2023 |
| Japan Airport Terminal Co Ltd Unsponsored American Depositary Receipt Repr 1-2 Sh |
08.02.2023 |
| JAPAN CASH MACHINE CO LTDShs |
08.02.2023 |
| JAPAN ELECTRONIC MATERIALS CORP |
08.02.2023 |
| JAPAN MATERIAL Co Ltd. |
08.02.2023 |
| Japan Pulp & Paper Co Ltd |
08.02.2023 |
| Jayshree Tea & Industries Ltd |
08.02.2023 |
| Jeevan Scientific Technology Ltd |
08.02.2023 |
| JFrog Ltd. Registered Shs |
08.02.2023 |
| Kadoya Sesame Mills Inc |
08.02.2023 |
| Kaji Technology Corp |
08.02.2023 |
| KakaoBank Corp. Registered Shs |
08.02.2023 |
| Kaneka Corp. |
08.02.2023 |
| Kapitalschutz mit Coupon auf Nestlé / Roche GS / Swiss Re / Zurich von EFG Financial Products bis 26.11.2015 |
08.02.2023 |
| KAPPA CREATE CO.LTD. |
08.02.2023 |
| Katana Capital LtdShs |
08.02.2023 |
| KATO SANGYO CO LTD |
08.02.2023 |
| KAWADEN CORP |
08.02.2023 |
| Kayaba Industry Co Ltd |
08.02.2023 |
| Keiyo Bank Ltd |
08.02.2023 |
| Kimuratan Corp |
08.02.2023 |
| Klabin S.A. |
08.02.2023 |
| Komercni Banka AS |
08.02.2023 |
| KOURAKUEN CORP |
08.02.2023 |
| Kovalam Investment & Trading Co.Ltd Registered Shs |
08.02.2023 |
| Kraft Bank ASA Registered Shs |
08.02.2023 |
| KT Skylife Co Ltd. |
08.02.2023 |
| Kurabo Industries Ltd. |
08.02.2023 |
| Kyoritsu Computer & Communication Co.,Ltd. |
08.02.2023 |
| KYOTO KIMONO YUZEN CO LTD |
08.02.2023 |
| Laan & Spar Bank A-S |
08.02.2023 |
| Landmark Property Development Company Ltd |
08.02.2023 |
| Lead Co Inc |
08.02.2023 |
| Lectra SA |
08.02.2023 |
| Lectra Systemes S.A. |
08.02.2023 |
| Lesha Industries Ltd Registered Shs |
08.02.2023 |
| Likhitha Infrastructure Ltd Registered Shs |
08.02.2023 |
| Lincoln National Corp Non cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs |
08.02.2023 |
| Lincoln National Corp. |
08.02.2023 |
| LINKBAL INC. |
08.02.2023 |
| Lobtex Co Ltd |
08.02.2023 |
| LOTTE SHOPPING CO LTD |
08.02.2023 |
| Madhusudan Industries Ltd Dematerialised |
08.02.2023 |
| Mahalaxmi Seamless Ltd Dematerialised |
08.02.2023 |
| Mamiya-OP Co Ltd |
08.02.2023 |
| Mandalay Digital Group Inc |
08.02.2023 |
| Manulife US REIT REIT Real Estate Investment Trust |
08.02.2023 |
| Marel hf |
08.02.2023 |
| Maruo Calcium Co Ltd |
08.02.2023 |
| Maruwn Corp |
08.02.2023 |
| Maruyama Mfg.Co Inc |
08.02.2023 |
| Maruzen Showa Unyu Co Ltd |
08.02.2023 |
| Mastech Holdings Inc |
08.02.2023 |
| Matas A-S |
08.02.2023 |
| Mattel Inc. |
08.02.2023 |
| Maximus Inc. |
08.02.2023 |
| MCBC Holdings Inc Registered Shs |
08.02.2023 |
| McDonald's Holdings Co. (Japan) Ltd. |
08.02.2023 |
| Mega Nirman and Industries Ltd |
08.02.2023 |
| Megaport Ltd |
08.02.2023 |
| METRO (St.) |
08.02.2023 |
| METRO (Vz.) |
08.02.2023 |
| MFL India Ltd |
08.02.2023 |
| MGM Resorts International |
08.02.2023 |
| Miahelsa Holdings Corporation |
08.02.2023 |
| Mie Kotsu Group Holdings, Inc. |
08.02.2023 |
| Minda Industries Ltd |
08.02.2023 |
| Mini-Future auf Call-Warrant von UBS |
08.02.2023 |
| Mirvac Group |
08.02.2023 |
| Mishra Dhatu Nigam Ltd Registered Shs |
08.02.2023 |
| Mitsuba Corp |
08.02.2023 |
| Mitsuboshi Belting Ltd |
08.02.2023 |
| Miura Co Ltd |
08.02.2023 |
| MIYAJI ENGINEERING GROUP INC |
08.02.2023 |
| Miyazaki Bank Ltd |
08.02.2023 |
| Mizuno CorpShs |
08.02.2023 |
| Modern Shares & Stockbrokers Ltd Dematerialised |
08.02.2023 |
| Modison Metals Ltd |
08.02.2023 |
| Moelis & Company (A) |
08.02.2023 |
| Molina Healthcare IncShs |
08.02.2023 |
| Monolithic Power Systems Inc. |
08.02.2023 |
| Morarjee Textiles Ltd |
08.02.2023 |
| Mori-Gumi Co Ltd |
08.02.2023 |
| MPIL Corp Ltd Dematerialised |
08.02.2023 |
| MTG Co.,Ltd. Registered Shs |
08.02.2023 |
| MTI LtdShs |
08.02.2023 |
| Multiconsult ASA |
08.02.2023 |
| Munoth Communication Ltd Dematerialised |
08.02.2023 |
| Munoth Financial Services Ltd Dematerialised |
08.02.2023 |
| MUSASHI SEIMITSU INDUSTRY CO LTD |
08.02.2023 |
| N1 hf. |
08.02.2023 |
| NagaCorp Ltd Unsponsored American Deposit Receipt Repr 60 Shs |
08.02.2023 |
| NagaCorp LtdShs |
08.02.2023 |
| NAGASE & CO LTD |
08.02.2023 |
| Nakano Refrigerators Co Ltd |
08.02.2023 |
| Narayana Hrudayalaya Ltd |
08.02.2023 |
| Narmada Agrobase Ltd Registered Shs |
08.02.2023 |
| NASB Financial IncShs |
08.02.2023 |
| National Plastic Technologies Ltd |
08.02.2023 |
| Natori Co Ltd |
08.02.2023 |
| Natural Alternatives International Inc (Formerly Natural Alternatives Inc)Shs |
08.02.2023 |
| Natural Health Trends CorpShs |
08.02.2023 |
| Neste Oil Oyj |
08.02.2023 |
| Neste Oil Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.02.2023 |
| netprice.com Ltd |
08.02.2023 |
| New Residential Investment Corp |
08.02.2023 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (A) |
08.02.2023 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (B) |
08.02.2023 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (C) |
08.02.2023 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (D) |
08.02.2023 |
| Nichiban Co Ltd |
08.02.2023 |
| Nichicon Corp. |
08.02.2023 |
| Nihon Tokushu Toryo Co Ltd |
08.02.2023 |
| Nippi Inc |
08.02.2023 |
| Nippon Computer Dynamics Co Ltd |
08.02.2023 |
| Nippon Denko Co Ltd |
08.02.2023 |
| NIPRO CORP |
08.02.2023 |
| NISHIKAWA RUBBER CO LTD |
08.02.2023 |
| Nissin Sugar Holdings Co Ltd. |
08.02.2023 |
| NIX INC |
08.02.2023 |
| Noel Gifts International Ltd |
08.02.2023 |
| NOF Corp (formerly Nippon Oil And Fats Co Ltd)Shs |
08.02.2023 |
| Nohmi Bosai Ltd |
08.02.2023 |
| Nolato AB Registered Shs -B- |
08.02.2023 |
| North Media A-S |
08.02.2023 |
| North Pacific Bank Ltd |
08.02.2023 |
| O Reilly Automotive Inc |
08.02.2023 |
| Odakyu Electric Railway Co Ltd |
08.02.2023 |
| Odfjell ASAShs -A- |
08.02.2023 |
| Odfjell SE (B) Non-voting |
08.02.2023 |
| Oi Electric Co Ltd |
08.02.2023 |
| OK Play India Ltd Registered Shs |
08.02.2023 |
| Operadora de Sites Mexicanos SA de CV Registered Shs Series -A-1- |
08.02.2023 |
| Orbit Garant Drilling Inc. |
08.02.2023 |
| O'Reilly Automotive Inc Cert Deposito Arg Repr 0.004504504 Sh |
08.02.2023 |
| OSAKA YUKA INDUSTRY LTD. Registered Shs |
08.02.2023 |
| P.S. Mitsubishi Construction Co Ltd |
08.02.2023 |
| Pacific Metals Co LtdShs |
08.02.2023 |
| Palm Jewels Ltd Registered Shs 144A Reg S |
08.02.2023 |
| Pan Pacific International Holdings Corporation Unsponsored American Depositary Receipt Repr 1-4 Sh |
08.02.2023 |
| Pandora A-S |
08.02.2023 |
| Pandora A-S (spons. ADRs) |
08.02.2023 |
| Paraca Inc |
08.02.2023 |
| Patterson-UTI Energy Inc. |
08.02.2023 |
| Paycor HCM Inc Registered Shs |
08.02.2023 |
| Pediapharm Inc Registered Shs |
08.02.2023 |
| PennantPark Floating Rate Capital Ltd. |
08.02.2023 |
| Pennantpark Investment Corp |
08.02.2023 |
| Penske Automotive Group IncShs |
08.02.2023 |
| Performance Food Group Co |
08.02.2023 |
| Perion Network Ltd. |
08.02.2023 |
| Petgo Corporation Registered Shs |
08.02.2023 |
| Phibro Animal Health Corp (A) |
08.02.2023 |
| PHX Minerals Inc Registered Shs -A- |
08.02.2023 |
| Piedmont Office Realty Trust Inc. (A) |
08.02.2023 |
| Pilgrims Pride Corp |
08.02.2023 |
| Piramal Pharma Limited Registered Shs |
08.02.2023 |
| Plains GP Holdings LP Registered Shs -A- |
08.02.2023 |
| Polychem Ltd Dematerialised |
08.02.2023 |
| PolyPid Ltd Registered Shs |
08.02.2023 |
| Port Erin Biopharma Investments Ltd |
08.02.2023 |
| Pressure Sensitive Systems (India) Ltd Registered Shs |
08.02.2023 |
| Pricol Ltd |
08.02.2023 |
| Prime US REIT Registered Shs Reg S |
08.02.2023 |
| Prospect Capital Corp 5.35 % Cum Conv Red Perp Pfd Registered Shs (A) |
08.02.2023 |
| Prospect Capital Corp. |
08.02.2023 |
| Prospect Capital Corporation |
08.02.2023 |
| PT Bank Rakyat Indonesia (Persero) Tbk (B) (B) |
08.02.2023 |
| PT Bank Rakyat Indonesia (Persero) Tbk (B) Unsponsored American Deposit Receipt Repr 20 Shs -B- |
08.02.2023 |
| Purple Biotech Ltd (spons. ADRs) |
08.02.2023 |
| PZ Cussons PLC |
08.02.2023 |
| PZ Cussons PLC Unsponsored American Deposit Receipt Repr 2 Shs |
08.02.2023 |
| Qliro AB Registered Shs |
08.02.2023 |
| Quadrant Televentures Ltd |
08.02.2023 |
| Quasar India Ltd Registered Shs |
08.02.2023 |
| Quickbit eu AB Registered Shs |
08.02.2023 |
| QuinStreet Inc |
08.02.2023 |
| Radcom Ltd. |
08.02.2023 |
| Radian Group Inc. |
08.02.2023 |
| Radware Ltd. |
08.02.2023 |
| Raisio Plc (K) |
08.02.2023 |
| Raisio PlcShs -V- |
08.02.2023 |
| Rajath Finance Ltd Dematerialised |
08.02.2023 |
| Ram Ratna Wires Ltd |
08.02.2023 |
| Rapid7 Inc |
08.02.2023 |
| Real Eco-Energy Ltd Registered Shs |
08.02.2023 |
| REGAL CORP |
08.02.2023 |
| Regional Management Corp |
08.02.2023 |
| RenetJapanGroup, Inc. Registered Shs |
08.02.2023 |
| Reservoir Media Inc Registered Shs |
08.02.2023 |
| Rexford Industrial Realty Inc 5.625 % Cum Conv Red Perp Pfd Registered Shs (C) |
08.02.2023 |
| Rexford Industrial Realty Inc 5.875 % Cum Conv Perp Red Pfd Registered Shs (B) |
08.02.2023 |
| Rexford Industrial Realty Inc Trust Units |
08.02.2023 |
| Reynolds Consumer Products |
08.02.2023 |
| RGC Resources IncShs |
08.02.2023 |
| Rikei Corp |
08.02.2023 |
| Rinnai Corp |
08.02.2023 |
| Rinnai Corp Unsponsored American Deposit Receipt Repr 1-5 Sh |
08.02.2023 |
| Robinhood |
08.02.2023 |
| ROCKWOOL A-S Unsponsored American Depositary Receipt Repr 1-10 Shs |
08.02.2023 |
| ROCKWOOL A-S Unsponsored American Depositary Receipt Repr 1-10 th Shs |
08.02.2023 |
| Rockwool International A-S (A) |
08.02.2023 |
| Rockwool International A-S (B) |
08.02.2023 |
| Royal Hotel Ltd |
08.02.2023 |
| Ruttonsha International Rectifier Ltd Dematerialised |
08.02.2023 |
| SAINT-CARE HOLDING CORP |
08.02.2023 |
| Sakurai Ltd |
08.02.2023 |
| Salmon Evolution Holding AS Registered Shs |
08.02.2023 |
| Samkrg Pistons and Rings Ltd Dematerialised |
08.02.2023 |
| Sankyo Co LtdShs |
08.02.2023 |
| Sanyo Industries Ltd |
08.02.2023 |
| Sawaca Business Machines Ltd Registered Shs |
08.02.2023 |
| SEIKAGAKU CORP |
08.02.2023 |
| Seikitokyu Kogyo Co Ltd |
08.02.2023 |
| SEIKO CORP |
08.02.2023 |
| SEIREN CO LTD |
08.02.2023 |
| Seneca Foods Corp. Part.Conv.Pfd.Shs |
08.02.2023 |
| Seneca Foods CorpShs -A- |
08.02.2023 |
| Seneca Foods CorpShs -B- |
08.02.2023 |
| Shahlon Silk Industries Ltd Registered Shs |
08.02.2023 |
| Shaily Engineering Plastics Ltd Registered Shs |
08.02.2023 |
| Sherritt International CorpShs |
08.02.2023 |
| SHIBAURA MECHATRONICS CORP |
08.02.2023 |
| Shibusawa Warehouse Co Ltd |
08.02.2023 |
| Shikibo Ltd |
08.02.2023 |
| SHINDEN HIGHTEX CORP |
08.02.2023 |
| Shinhan Financial Group |
08.02.2023 |
| Shinhan Financial Group Co Ltd (spons. ADRs) |
08.02.2023 |
| Showa Paxxs Corp |
08.02.2023 |
| Shree Rama Multi-tech Ltd Dematerialised |
08.02.2023 |
| SHUEI YOBIKO Co Ltd |
08.02.2023 |
| Sindu Valley Technologies Ltd |
08.02.2023 |
| Singapore Exchange Ltd. |
08.02.2023 |
| Singapore Exchange Ltd. Unsponsored American Deposit Receipt Repr 15 Shs |
08.02.2023 |
| Sintercast ABShs |
08.02.2023 |
| Sintokogio Ltd |
08.02.2023 |
| SITE Centers Corp Registered Shs |
08.02.2023 |
| Sk Telecom Co Ltd |
08.02.2023 |
| Sk Telecom Co Ltd (spons. ADRs) |
08.02.2023 |
| SKM Egg Products Export (India) Ltd Dematerialised |
08.02.2023 |
| Smart Real Estate Investment Trust Trust Units Variable Voting |
08.02.2023 |
| Societe Generale (spons. ADRs) |
08.02.2023 |
| Société Générale (Societe Generale) |
08.02.2023 |
| Soda Nikka Co Ltd |
08.02.2023 |
| Solasto Corp |
08.02.2023 |
| Sonoco Products Co. |
08.02.2023 |
| Sonos Inc |
08.02.2023 |
| Sotoh Co Ltd |
08.02.2023 |
| Sparebanken Midt-NorgePrimary Capital Cert. |
08.02.2023 |
| Spice Islands Apparels Ltd Dematerialised |
08.02.2023 |
| SRG Housing Finance Ltd |
08.02.2023 |
| Starlit Power Systems Ltd |
08.02.2023 |
| STERIS PLC Registered Shs |
08.02.2023 |
| Stewart Information Services Corp. |
08.02.2023 |
| Storebrand AsaShs |
08.02.2023 |
| SUGITA ACE CO LTD |
08.02.2023 |
| SUMIKEN MITSUI ROAD CO LTD |
08.02.2023 |
| Sumitomo Metal Mining Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
08.02.2023 |
| Sumitomo Metal Mining Co. Ltd. |
08.02.2023 |
| Sumitomo Mitsui Construction Co Ltd |
08.02.2023 |
| Sun Inc. Registered Shs |
08.02.2023 |
| Sun Life Financial Inc 4 1-2 % Non Cum Pfd Shs -A- Series 5 |
08.02.2023 |
| Sun Life Financial Inc 4.45 % Non Cum Pfd Shs -A- Series 4 |
08.02.2023 |
| Sun Life Financial Inc 4.45 % Pfd Shs -A- Series -3- |
08.02.2023 |
| Sun Life Financial Inc Non Cum Pfd Shs -A- Series -9QR- Fltg Rt |
08.02.2023 |
| Sun Life Financial Inc Non-Cum Pfd Shs -A- Series -10R- |
08.02.2023 |
| Sun Life Financial Inc Non-Cum Pfd Shs -A- Series -11R- Fltg Rt |
08.02.2023 |
| Sun Life Financial Inc. |
08.02.2023 |
| Sun Life Financial Inc. Non Cum Pfd Shs -A- Series -8R- |
08.02.2023 |
| SUNWELS Co.,Ltd. Registered Shs |
08.02.2023 |
| Suryavanshi Spinning Mills Ltd |
08.02.2023 |
| Svedbergs I Dalstorp Ab (B) |
08.02.2023 |
| Svenska Handelsbanken AB Unsponsored American Deposit Reciept Repr 1 Sh |
08.02.2023 |
| Svenska Handelsbanken AB (A) |
08.02.2023 |
| Svenska Handelsbanken AB (B) |
08.02.2023 |
| Swedish Orphan Biovitrum AB |
08.02.2023 |
| Swedish Orphan Biovitrum AB Unsponsored American Depositary Receipt Repr 1-2 shs |
08.02.2023 |
| Switching Technologies Gunther Ltd Dematerialised |
08.02.2023 |
| Symphony Ltd |
08.02.2023 |
| Syrma Sgs Technology Limited Registered Shs 144A Reg S |
08.02.2023 |
| T C M Limited Dematerialised |
08.02.2023 |
| T T Limited Dematerialised |
08.02.2023 |
| TAISEI CORP Unsponsored American Deposit Receipt Repr 10 Shs |
08.02.2023 |
| Taisei Corp. |
08.02.2023 |
| TAIYO KOKI CO LTD |
08.02.2023 |
| TAKAMATSU CONSTRUCTION GROUP CO LTD |
08.02.2023 |
| Takamisawa Co Ltd |
08.02.2023 |
| Takase Corp |
08.02.2023 |
| Talbros Automotive Components Ltd Registered Shs |
08.02.2023 |
| Tamron Co Ltd |
08.02.2023 |
| Taste Gourmet Group Limited Registered Shs Reg S |
08.02.2023 |
| TD Power Systems Ltd Registered Shs |
08.02.2023 |
| Techno Ryowa Ltd |
08.02.2023 |
| Technocraft Industries (India) Ltd Demateralised |
08.02.2023 |
| TEIJIN LTD Unsponsored American Deposit Receipt Repr 10 Shs |
08.02.2023 |
| Teijin Ltd. |
08.02.2023 |
| Teikoku Tsushin Kogyo Co Ltd |
08.02.2023 |
| Telescope Innovations Corp Registered Shs |
08.02.2023 |
| Teva Pharmaceutical Industries Ltd |
08.02.2023 |
| Teva Pharmaceutical Industries Ltd. (spons. ADRs) |
08.02.2023 |
| The AZEK Company Inc Registered Shs -A- |
08.02.2023 |
| The New York Times Co. |
08.02.2023 |
| The Walt Disney Company Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
08.02.2023 |
| Tigers Polymer Corp |
08.02.2023 |
| TIL Ltd Dematerialised |
08.02.2023 |
| Times Guaranty Ltd Dematerialised |
08.02.2023 |
| Tinna Trade Ltd Registered Shs |
08.02.2023 |
| Toa Corp |
08.02.2023 |
| Toba Inc |
08.02.2023 |
| Tobii Dynavox AB Registered Shs |
08.02.2023 |
| TOBU RAILWAY CO LTD |
08.02.2023 |
| Tokyo Printing Ink Mfg Co Ltd |
08.02.2023 |
| Tokyo Theatres Co Inc |
08.02.2023 |
| TOPPAN PRINTING CO LTD (spons. ADRs) |
08.02.2023 |
| Toppan Printing Co. Ltd. |
08.02.2023 |
| TORAY INDUSTRIES INC Unsponsored American Deposit Receipt Repr 10 Shs |
08.02.2023 |
| Toray Industries Inc. |
08.02.2023 |
| TOTAL S.A. |
08.02.2023 |
| TOTAL S.A. (Spons. ADRS) |
08.02.2023 |
| Total SA ADR Cert. Deposito Arg. Repr. 0.3333 ADRs |
08.02.2023 |
| TOW CO LTDShs |
08.02.2023 |
| Toyo CorporationShs |
08.02.2023 |
| Toyo Logistics Co LtdShs |
08.02.2023 |
| Toyobo Co. Ltd. |
08.02.2023 |
| Tracxn Technologies Limited Registered Shs 144A Reg S |
08.02.2023 |
| Transpek Industry Ltd |
08.02.2023 |
| Trent Ltd |
08.02.2023 |
| Tribhovandas Bhimji Zaveri Ltd |
08.02.2023 |
| Trimble Navigation |
08.02.2023 |
| Trinseo PLC Registered Shs |
08.02.2023 |
| TTM Technologies Inc. |
08.02.2023 |
| Twin Roses Traders & Agencies Ltd Registered Shs |
08.02.2023 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs (B) |
08.02.2023 |
| Two Harbors Investment Corp Cum Conv Perp Red Pfd Registered Shs (C) |
08.02.2023 |
| Two Harbors Investment Corp Cum Red Pfd Registered Shs (A) |
08.02.2023 |
| Two Harbors Investment Corp Registered Shs |
08.02.2023 |
| Uber |
08.02.2023 |
| Uber Technologies Inc Cert Deposito Arg Repr 0.5 Sh |
08.02.2023 |
| Uber Technologies Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
08.02.2023 |
| UEX LTD |
08.02.2023 |
| Uma Exports Limited Registered Shs |
08.02.2023 |
| Umang Dairies Limited |
08.02.2023 |
| Under Armour Inc When Issued |
08.02.2023 |
| Under Armour Inc. |
08.02.2023 |
| Unibet Group Plc Swedish Depository Receipts |
08.02.2023 |
| UNICHARM CORP |
08.02.2023 |
| UNICHARM CORP (spons. ADRs) |
08.02.2023 |
| UNITED Inc |
08.02.2023 |
| Universal Technical Institute Inc. |
08.02.2023 |
| User Local,Inc. Registered Shs |
08.02.2023 |
| Vaghani Techno Build Ltd |
08.02.2023 |
| Vanda Pharmaceuticals IncShs |
08.02.2023 |
| Varun Mercantile Ltd Registered Shs |
08.02.2023 |
| Veidekke ASA |
08.02.2023 |
| Vestas Wind Systems A-S Bearer and-or registered Shs |
08.02.2023 |
| Vestas Wind Systems A-S Unsponsored American Deposit Receipt Repr 1-3 Sh |
08.02.2023 |
| VIA HOLDINGS INC |
08.02.2023 |
| Viking Therapeutics Inc |
08.02.2023 |
| Virinchi Technologies Ltd Dematerialised |
08.02.2023 |
| Vishay Intertechnology Inc. |
08.02.2023 |
| Vjil Consulting Ltd Dematerialised |
08.02.2023 |
| voestalpine AG |
08.02.2023 |
| Vontobel AG (N) |
08.02.2023 |
| W.S.Industries (India) Ltd Dematerialised |
08.02.2023 |
| WAIDA MFG. CO LTD |
08.02.2023 |
| Wallenstam AB Registered Shs -B- |
08.02.2023 |
| Walt Disney |
08.02.2023 |
| Walt Disney Company Cert.Deposito Arg.Repr. 0.125 Shs |
08.02.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
08.02.2023 |
| Warrant auf Call-Warrant von Goldman Sachs bis 16.12.2011 |
08.02.2023 |
| Warrant auf Call-Warrant von UBS bis 19.12.2014 |
08.02.2023 |
| Watts Water Technologies Inc. |
08.02.2023 |
| Wereldhave Belgium SICAFI CVA |
08.02.2023 |
| West Leisure Resorts Ltd |
08.02.2023 |
| Wilh. Wilhelmsen ASA Oppstartsfase 1 |
08.02.2023 |
| WILL GROUP INC. |
08.02.2023 |
| Windlas Biotech Limited Registered Shs 144A Reg S |
08.02.2023 |
| Woori Financial Group Inc. (spons. ADRs) |
08.02.2023 |
| Woori Financial Group Inc. Registered Shs |
08.02.2023 |
| Wynn Resorts Ltd. |
08.02.2023 |
| Xavitech AB (B) |
08.02.2023 |
| XPO Logistics Inc |
08.02.2023 |
| XXL ASA Registered shs |
08.02.2023 |
| XXL ASA Registered Shs -A |
08.02.2023 |
| Yara International ASA |
08.02.2023 |
| Yara International ASA Sponsored American Deposit Reciept Repr 1 Sh |
08.02.2023 |
| Yonex Co Ltd |
08.02.2023 |
| YUM! Brands Inc. |
08.02.2023 |
| Zee Learn Ltd |
08.02.2023 |
| Zhongxin Fruit and Juice Ltd |
08.02.2023 |
| Zuken Inc |
08.02.2023 |
| 52 Weeks Entertainment Ltd |
09.02.2023 |
| 5E Advanced Materials Inc Chess Depository Interests Repr 0.1 Sh |
09.02.2023 |
| 5E Advanced Materials Inc Registered Shs |
09.02.2023 |
| Aarti Surfactants Ltd Pref Registered Shs |
09.02.2023 |
| AbbVie Inc |
09.02.2023 |
| AbbVie Inc Cert Deposito Arg Repr 0.1 Sh |
09.02.2023 |
| AbbVie Inc Sponsored Canadian Depositary Receipt Repr Sh |
09.02.2023 |
| Abdullah Al Othaim Markets Company Bearer Shs |
09.02.2023 |
| Abdullah Saad Mohammed Abo Moati for Bookstores Co. Registered Shs |
09.02.2023 |
| Active Biotech ABShs |
09.02.2023 |
| Adani Gas Ltd Registered Shs |
09.02.2023 |
| Adarsh Mercantile Ltd |
09.02.2023 |
| Advanced Info Service PCL |
09.02.2023 |
| Advanced Info Service Public Co Ltd (spons. ADRs) |
09.02.2023 |
| Advanced Info Service Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
09.02.2023 |
| Advanced Info Service Public Co LtdUnits Non-Voting Depository Receipt |
09.02.2023 |
| Aedge Group Limited Registered Shs |
09.02.2023 |
| Aegon Limited (spons. ADRs) |
09.02.2023 |
| AksharChem (India) Ltd Dematerialised |
09.02.2023 |
| Alkyl Amines Chemicals Ltd Registered Shs |
09.02.2023 |
| All About Inc |
09.02.2023 |
| Alm. Brand A-S |
09.02.2023 |
| Alm. Brand A-S Unsponsored American Depositary Receipt Repr 2 Shs |
09.02.2023 |
| Alpine Income Property Trust Inc Registered Shs |
09.02.2023 |
| Altech Corp |
09.02.2023 |
| AltPlusInc. |
09.02.2023 |
| Alue Co.,Ltd. Registered Shs |
09.02.2023 |
| Amada Co Ltd |
09.02.2023 |
| Amada Co Ltd. Unsponsored American Deposit Receipt Repr 4 Shs |
09.02.2023 |
| Ambea AB Registered Shs |
09.02.2023 |
| Amvis Holdings,Inc. Registered Shs |
09.02.2023 |
| Andhra Cements Ltd Registered Shs |
09.02.2023 |
| Anest Iwata Corporation |
09.02.2023 |
| Anjani Portland Cement Ltd |
09.02.2023 |
| Anmol India Ltd Registered Shs 144A Reg S |
09.02.2023 |
| AOKI Holdings Inc |
09.02.2023 |
| Aplab Ltd |
09.02.2023 |
| Apollo Finvest (India) Ltd Dematerialised |
09.02.2023 |
| Apollo Global Management Inc Mandatory Conv Pfd Registered Shs (A) |
09.02.2023 |
| Apollo Global Management Inc Registered Shs |
09.02.2023 |
| Applied DNA Sciences Inc Registered Shs |
09.02.2023 |
| Aptech Ltd Dematerialised |
09.02.2023 |
| Arabian Centres Company Registered Shs |
09.02.2023 |
| ARC Resources Ltd. |
09.02.2023 |
| Arca Continental SAB de CV |
09.02.2023 |
| ArcelorMittal |
09.02.2023 |
| ArcelorMittal SA NY Registered Shs |
09.02.2023 |
| Ares Management Corporation Pfd Registered shs (B) |
09.02.2023 |
| Ares Management Corporation Registered Shs |
09.02.2023 |
| Arihant'S Securities Ltd Dematerialised |
09.02.2023 |
| Arisawa Mfg Co Ltd |
09.02.2023 |
| Arti Surfactants Ltd Registered Shs |
09.02.2023 |
| ARUHI Corp Registered Shs |
09.02.2023 |
| Asahi Kogyosha Co Ltd |
09.02.2023 |
| Asanuma Corp |
09.02.2023 |
| ASE Industrial Holdings Co Ltd (spons. ADRs) |
09.02.2023 |
| Ashnoor Textile Mills Ltd Dematerialised |
09.02.2023 |
| Asia Enterprises Holdings Ltd |
09.02.2023 |
| As-me ESTELLE CO LTD |
09.02.2023 |
| Asti Corp |
09.02.2023 |
| AstraZeneca PLC |
09.02.2023 |
| AstraZeneca PLC (spons. ADRs) |
09.02.2023 |
| AstraZeneca PLC ADR Cert. Deposito Arg. Repr. 2 ADRs |
09.02.2023 |
| Atea ASA |
09.02.2023 |
| Atea ASA Unsponsored American Depositary Receipts Repr 1-2 Sh |
09.02.2023 |
| ATS Automation Tooling Systems Inc Registered Shs |
09.02.2023 |
| Aurora Cannabis Inc Registered Shs |
09.02.2023 |
| AVEX GROUP HOLDINGS INCShs |
09.02.2023 |
| AWA PAPER MFG. CO LTD |
09.02.2023 |
| AWS Holdings, Inc. |
09.02.2023 |
| AXEL MARK INC |
09.02.2023 |
| AXIS CO LTD. Registered Shs |
09.02.2023 |
| Bactiguard Holding AB |
09.02.2023 |
| Banca Farmafactoring S.p.a. Az nominativa |
09.02.2023 |
| Banca Generali SpAAz. |
09.02.2023 |
| Banco Bradesco S.A. (Spons. ADRs) |
09.02.2023 |
| Banco Bradesco SA (spons. ADRs) |
09.02.2023 |
| Banco Bradesco SA ADR Cert Deposito Arg Repr 1 ADR |
09.02.2023 |
| Banco Bradesco SA BRADPfd Shs |
09.02.2023 |
| Banco di Desio e Della Brianza SPAAz. |
09.02.2023 |
| BANNERS CO LTD |
09.02.2023 |
| Banque Cantonale Vaudoise |
09.02.2023 |
| Barco NV Registered Shs |
09.02.2023 |
| Barrier Reverse Convertible auf Holcim / Swatch I / Swiss Re von Bank Vontobel bis 09.12.2011 |
09.02.2023 |
| Bastei Lübbe |
09.02.2023 |
| BAT PLC (British American Tobacco) |
09.02.2023 |
| Baxter International Inc. |
09.02.2023 |
| BB Seguridade Participacoes SA (spons. ADRs) |
09.02.2023 |
| Bell-Park Co Ltd |
09.02.2023 |
| Bengal Energy Ltd |
09.02.2023 |
| Beyond Air |
09.02.2023 |
| Binayak Tex Processors Ltd Dematerialised |
09.02.2023 |
| Bioceres Corp Solutions Corp Registered Shs |
09.02.2023 |
| Birla Precision Technologies Ltd |
09.02.2023 |
| Bloom Energy Corp Registered Shs -A- |
09.02.2023 |
| Bombardier Inc 6 1-4 % Conv Cum Red Pfd Shs Series -4- |
09.02.2023 |
| Bombardier Inc Cum Red Pfd Shs Series -2- Fltg Rt |
09.02.2023 |
| Bombardier Inc Cum Red Pfd Shs Series -3- |
09.02.2023 |
| Bombardier Inc Registered Shs -A- Multiple Voting |
09.02.2023 |
| Bombardier Inc Registered Shs -B- Subordinate Voting |
09.02.2023 |
| Bombay Dyeing & Manufacturing Co Ltd |
09.02.2023 |
| Bong AB |
09.02.2023 |
| BorgWarner Inc. |
09.02.2023 |
| BP Castrol KK |
09.02.2023 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 4.625 % Non-Cum Red Perp Pfd Rg Shs Series -D |
09.02.2023 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 5.375% Non-Cum Red Perp Pfd Rg ShsSeries -C- |
09.02.2023 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 6.6% Non-Cum Red Perp Pfd Reg Sh Series -A- |
09.02.2023 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 6.75% Non-Cum Red Perp Pfd Reg Sh Series -B- |
09.02.2023 |
| Brighthouse Financial Inc Registered Shs When Issued |
09.02.2023 |
| Briox AB |
09.02.2023 |
| British American Tobacco PLCShs Sponsored American Deposit.Receipt Repr.2 Shs |
09.02.2023 |
| Brookfield Asset Management Inc 2-Registered form |
09.02.2023 |
| Brookfield Asset Management Inc 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 |
09.02.2023 |
| Brookfield Asset Management Inc 4.75 % Cum Pref Registered Shs -A- Series -18- |
09.02.2023 |
| Brookfield Asset Management Inc Cum Conv Pref Registered Shs -A- Series -32- |
09.02.2023 |
| Brookfield Asset Management Inc Cum Conv Pref Registered Shs -A- Series -34- |
09.02.2023 |
| Brookfield Asset Management Inc Cum Conv Red Pref Registered Shs -A- Series -48- |
09.02.2023 |
| Brookfield Asset Management Inc Cum Pfd Registered Shs -A- Series -24- |
09.02.2023 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -26- |
09.02.2023 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -28- |
09.02.2023 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -30- |
09.02.2023 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -38- Non Vtg |
09.02.2023 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -40- |
09.02.2023 |
| Brookfield Asset Management Inc Cum Red Pfd Registered Shs -A- Series -13- |
09.02.2023 |
| Brookfield Asset Management Inc Cum Red Pfd Registered Shs -A- Series -36- |
09.02.2023 |
| Brookfield Asset Management Inc Cum Red Pfd Registered Shs -A- Series -4- |
09.02.2023 |
| Brookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -37- Non Vtg |
09.02.2023 |
| Brookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -42- |
09.02.2023 |
| Brookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -44- |
09.02.2023 |
| Brookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -46- |
09.02.2023 |
| Brookfield Asset Management Inc Red Pref Registered Shs -A- Series -51- Non Vtg |
09.02.2023 |
| Brookfield Asset Management Inc Red Pref Registered Shs -A- Series -52- Non Vtg |
09.02.2023 |
| Brookfield Asset Management Inc Registered Shs When Issued Ex-Distribution |
09.02.2023 |
| Brookfield Reinsurance Ltd Registered Shs -A- |
09.02.2023 |
| Bruker Corp |
09.02.2023 |
| BSP Inc |
09.02.2023 |
| Bufab Holding AB |
09.02.2023 |
| Byrna Technologies Inc Registered Shs |
09.02.2023 |
| Cabot Corp. |
09.02.2023 |
| Callaway Golf Co. |
09.02.2023 |
| Cameco Corp. |
09.02.2023 |
| Canopy Growth Corp Registered Shs |
09.02.2023 |
| CareTrust REIT Inc When Issued |
09.02.2023 |
| Cengage Learning Holdings II Inc |
09.02.2023 |
| Checkin.com Group AB Registered Shs |
09.02.2023 |
| ChemoMetec A-S |
09.02.2023 |
| Chemtech Industrial Valves Ltd |
09.02.2023 |
| CHIMNEY CO LTD |
09.02.2023 |
| Chino Corp |
09.02.2023 |
| Chofu Seisakusho Co Ltd |
09.02.2023 |
| CJ korea express Corp. |
09.02.2023 |
| Cleanspark Inc Registered Shs |
09.02.2023 |
| Climeon AB Registered Shs -B- |
09.02.2023 |
| Clio Infotech Ltd Dematerialised |
09.02.2023 |
| Cloudflare |
09.02.2023 |
| COCA-COLA WEST |
09.02.2023 |
| COCA-COLA WEST Unsponsored American Deposit Receipt Repr 1/2 Sh |
09.02.2023 |
| Colliers International Group Inc Subord Voting |
09.02.2023 |
| Colowide Co Ltd |
09.02.2023 |
| CompuGroup Medical SE & Co. KGaA |
09.02.2023 |
| CompuGroup Medical SE & Co. KGaA Zum Verkauf eingereichte N-Aktien |
09.02.2023 |
| Construction Partners Inc Registered Shs -A- |
09.02.2023 |
| Coop Pank AS Registered Shs |
09.02.2023 |
| Coor Service Management Holding AB |
09.02.2023 |
| Corporate Office Properties TrustShs Of Benef.Int |
09.02.2023 |
| Corsair Gaming Inc Registered Shs |
09.02.2023 |
| COSMO ENERGY HOLDINGS CO LTD |
09.02.2023 |
| COSMO ENERGY HOLDINGS CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
09.02.2023 |
| Cosmo Ferrites Ltd Dematerialised |
09.02.2023 |
| COSMOS INITIA Co Ltd |
09.02.2023 |
| Coursera Inc Registered Shs |
09.02.2023 |
| Cousins Properties Inc Registered Shs |
09.02.2023 |
| Credicorp LtdShs |
09.02.2023 |
| Crédit Agricole S.A. (Credit Agricole) |
09.02.2023 |
| Credit Agricole SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.02.2023 |
| Credit Saison Co. Ltd. |
09.02.2023 |
| CRI Middleware Co.,Ltd. |
09.02.2023 |
| CROOZ Inc |
09.02.2023 |
| Cubical Financial Services Ltd |
09.02.2023 |
| Cullinan Metals Corp Registered Shs |
09.02.2023 |
| Cyanotech CorpShs |
09.02.2023 |
| Cyber-Ark Software Ltd |
09.02.2023 |
| Dai Nippon Printing Co Ltd (spons. ADRs) |
09.02.2023 |
| Dai Nippon Printing Co. Ltd. (DNP) |
09.02.2023 |
| Dai Nippon Toryo Co Ltd |
09.02.2023 |
| DAIDO METAL CO LTD |
09.02.2023 |
| DAIFUKU CO LTD |
09.02.2023 |
| DAIFUKU CO LTD Unsponsored American Depositary Receipt Repr 1-4Shs |
09.02.2023 |
| Daikaffil Chemicals India Ltd Dematerialised |
09.02.2023 |
| DAIKOKU DENKI CO LTD |
09.02.2023 |
| Daito Koun Co Ltd |
09.02.2023 |
| Dätwyler AG |
09.02.2023 |
| D-Box Technologies Inc (A) |
09.02.2023 |
| DCM Ltd Dematerialised |
09.02.2023 |
| DCW Ltd Dematerialised |
09.02.2023 |
| Denyo Co Ltd |
09.02.2023 |
| Deutsche Beteiligungs AG |
09.02.2023 |
| Deutsche Beteiligungs AG |
09.02.2023 |
| Devyani International Limited Registered Shs 144A Reg S |
09.02.2023 |
| DexCom Inc. |
09.02.2023 |
| DFDS A-S |
09.02.2023 |
| DGB Financial Co Ltd. |
09.02.2023 |
| Diebold Nixdorf Inc Registered Shs |
09.02.2023 |
| Diebold Nixdorf Inc. |
09.02.2023 |
| Digicontent Ltd Registered Shs |
09.02.2023 |
| Digital Media Professionals Inc. |
09.02.2023 |
| DKSH AG |
09.02.2023 |
| DKSH Holding AG Unsponsored American Depository Receipt Repr 5 Shs |
09.02.2023 |
| DNB Bank ASA (spons. ADRs) |
09.02.2023 |
| DNB Bank ASA Registered Shs |
09.02.2023 |
| DNO ASA Unsponsored American Deposit Receipt Repr 10 Shs |
09.02.2023 |
| DNO International ASA (A) |
09.02.2023 |
| Doosan Heavy Industries and Construction Co Ltd |
09.02.2023 |
| Doximity Inc Registered Shs -A- |
09.02.2023 |
| DREAMBED CO. LTD. Registered Shs |
09.02.2023 |
| Duke Energy Corp |
09.02.2023 |
| Duke Energy Corp Depositary Shs Repr 1-1000th 5.75%Cum Red Perp Pfd Registered Sh Series -A- |
09.02.2023 |
| DUSKIN CO LTD |
09.02.2023 |
| Dynic Corp |
09.02.2023 |
| ECONACH HOLDINGS CO LTD |
09.02.2023 |
| Eidai Co Ltd |
09.02.2023 |
| EIH Associated Hotels Ltd Dematerialised |
09.02.2023 |
| ELAN Corporation |
09.02.2023 |
| Ellipsiz Ltd |
09.02.2023 |
| Empir Group AB Registered Shs -B- |
09.02.2023 |
| Empower India Ltd |
09.02.2023 |
| Equity Residential |
09.02.2023 |
| Eregli Demir Ve Celik Fabrikalari Turk Anonim Sirketi Unsponsored American Deposit Receipt Repr 5 Sh |
09.02.2023 |
| e-Seikatsu Co Ltd |
09.02.2023 |
| Euro Manganese Inc Chess Depository Intersts Repr 1 Sh |
09.02.2023 |
| Euro Manganese Inc Registered Shs Reg S |
09.02.2023 |
| Euronext NV |
09.02.2023 |
| EVI Industries Inc Registered Shs |
09.02.2023 |
| Evocati Capital Resources Inc Registered Shs |
09.02.2023 |
| eWork Scandinavia AB |
09.02.2023 |
| Expedia Inc. |
09.02.2023 |
| ExpreS2ion Biotech Holding AB Registered Shs |
09.02.2023 |
| Exxaro Tiles Limited Registered Shs |
09.02.2023 |
| Facor Alloys Ltd Dematerialised |
09.02.2023 |
| Fagron SA |
09.02.2023 |
| Fairplay Ventures Inc Registered Shs |
09.02.2023 |
| FALTEC Co Ltd |
09.02.2023 |
| FastPartner AB Registered Shs -A- |
09.02.2023 |
| FastPartner AB Registered Shs -D- |
09.02.2023 |
| Fawaz Abdulaziz AlHokair Company Bearer Shs |
09.02.2023 |
| Fenix Outdoor International AG |
09.02.2023 |
| Fine Organic Industries Ltd Registered Shs Reg S |
09.02.2023 |
| FinnvedenBulten AB |
09.02.2023 |
| Finolex Cables Ltd Dematerialised |
09.02.2023 |
| FinTech Global Inc |
09.02.2023 |
| First American Financial Corp |
09.02.2023 |
| First United CorpShs |
09.02.2023 |
| FJ Benjamin Holdings Ltd |
09.02.2023 |
| FLECT Co.,Ltd. Registered Shs |
09.02.2023 |
| Flow Traders Ltd Registered Shs |
09.02.2023 |
| Flowers Foods Inc. |
09.02.2023 |
| Fluence Energy Inc Registered Shs -A- |
09.02.2023 |
| Force Motors Ltd Dematerialised |
09.02.2023 |
| Forrester Research Inc. |
09.02.2023 |
| Fractal Gaming Group AB Registered Shs |
09.02.2023 |
| Friedman Industries Inc. |
09.02.2023 |
| F-TECH INC |
09.02.2023 |
| Fuji Machine Mfg Co Ltd |
09.02.2023 |
| Fuji Pharma Co LtdShs |
09.02.2023 |
| Fuji Seal |
09.02.2023 |
| Fujikura Ltd Unsponsored American Depositary Receipts Repr 2 shs |
09.02.2023 |
| Fujikura Ltd. |
09.02.2023 |
| Fujikura Rubber Ltd |
09.02.2023 |
| Fujipream Corp |
09.02.2023 |
| Fukushima Bank Ltd |
09.02.2023 |
| Fukuvi Chemical Industry Co Ltd |
09.02.2023 |
| Fukuyama Transporting Co. Ltd. |
09.02.2023 |
| Furukawa Co. Ltd. |
09.02.2023 |
| Future Innovation Group, Inc. |
09.02.2023 |
| G5 Entertainment AB |
09.02.2023 |
| Gabriel Holding A-S |
09.02.2023 |
| Galaxy Agrico Exports Ltd |
09.02.2023 |
| Gamecard-Joyco Holdings Inc |
09.02.2023 |
| Garware Wall Ropes Ltd Dematerialised |
09.02.2023 |
| Gates Industrial Corporation PLC Registered Shs |
09.02.2023 |
| Genpact LtdShs |
09.02.2023 |
| Glaston Corporation Registered Shs |
09.02.2023 |
| Global Capital Market and Infrastructures Ltd Registered Shs |
09.02.2023 |
| Globe Telecom Inc |
09.02.2023 |
| Globe Telecom Inc. Unsponsored American Deposit Receipt Repr 1 Sh |
09.02.2023 |
| GN Store Nord A/S |
09.02.2023 |
| Gokul Agro Resources Ltd |
09.02.2023 |
| Graubuendner Kantonalbank |
09.02.2023 |
| Great West Lifeco Inc 4.85 % Non-Cum Pfd Shs (H) |
09.02.2023 |
| Great West Lifeco Inc 5.2 % Non Cum 1st Pfd Shs (G) |
09.02.2023 |
| Great West Lifeco Inc 5.4 % Non-Cum 1st Pfd Shs (P) |
09.02.2023 |
| Great West Lifeco Inc 5.65 % Non Cum First Pfd Shs (L) |
09.02.2023 |
| Great West Lifeco Inc 5.8 % Non-Cum 1st Pfd Shs (M) |
09.02.2023 |
| Great West Lifeco Inc Non-Cum 1st Pfd Shs (N) |
09.02.2023 |
| Great West Lifeco Inc Non-Cum 1st Pfd Shs (Q) |
09.02.2023 |
| Great West Lifeco Inc Non-Cum Red 1st Pfd Shs (R) |
09.02.2023 |
| Great-West Lifeco Inc 4 1-2 % Non-Cum Red 1st Pfd Shs (I) |
09.02.2023 |
| Great-West Lifeco Inc 4.50 % Non-Cum Red 1st Pfd Registered Shs (Y) |
09.02.2023 |
| Great-West Lifeco Inc 5.15% Non-Cum Red 1st Pfd Registered Shs (T) |
09.02.2023 |
| Great-West Lifeco Inc Non-Cum 1st Pfd Shs (S) |
09.02.2023 |
| Great-West Lifeco Inc. |
09.02.2023 |
| Greaves Cotton Ltd |
09.02.2023 |
| GRP Ltd |
09.02.2023 |
| GRP Ltd |
09.02.2023 |
| Gyldendalske Boghandel Nordisk Forlag AS (A) |
09.02.2023 |
| Gyldendalske Boghandel Nordisk Forlag AS (B) |
09.02.2023 |
| HAKUHODO DY HOLDINGS INC Unsponsored American Deposit Receipt Repr 1/5 Sh |
09.02.2023 |
| HAKUHODO DY HOLDINGS INCShs |
09.02.2023 |
| Halla Climate Control Corporation |
09.02.2023 |
| Hamamatsu Photonics KK |
09.02.2023 |
| Hamamatsu Photonics KK Unsponsored American Deposit Receipt Repr 1-4 Sh |
09.02.2023 |
| Hamborner REIT AG |
09.02.2023 |
| Hana Financial Inc |
09.02.2023 |
| Harvia Plc Registered Shs |
09.02.2023 |
| Haseko CorpShs |
09.02.2023 |
| HB Estate Developers Ltd Registered Shs |
09.02.2023 |
| HB Portfolio Ltd Registered Shs |
09.02.2023 |
| HealthCare Global Enterprises Ltd |
09.02.2023 |
| Hearts United Group Co.,Ltd. |
09.02.2023 |
| Helgeland Sparebank Primary Capital Cert. |
09.02.2023 |
| Hexa Tradex Ltd |
09.02.2023 |
| Hexatronic Group AB Registered Shs |
09.02.2023 |
| Hilton Worldwide Holdings Inc Registered Shs When Issued |
09.02.2023 |
| Himax Technologies IncShs Sponsored American Deposit Receipt Repr 1 Sh |
09.02.2023 |
| Hindustan Aeronautics Ltd Registered Shs |
09.02.2023 |
| Hindustan Petroleum |
09.02.2023 |
| HKScan CorporationShs -A- |
09.02.2023 |
| HMT Ltd Dematerialised |
09.02.2023 |
| Hoegh Autoliners ASA Registered Shs |
09.02.2023 |
| Hokuto Corp |
09.02.2023 |
| HONYAKU Center Inc |
09.02.2023 |
| Hoosiers Holdings |
09.02.2023 |
| Huhtamäki Oyj (Huhtamaki, Huhtamaeki) |
09.02.2023 |
| Huhtamaki Oyj American Depository Share Repr 4 Shs |
09.02.2023 |
| Humana AB |
09.02.2023 |
| Huntington Ingalls Industries Inc. |
09.02.2023 |
| i3 Systems,Inc. Registered Shs |
09.02.2023 |
| IAR Systems Group AB (B) |
09.02.2023 |
| IB Infotech Enterprises Ltd |
09.02.2023 |
| ICHIKURA CO LTD |
09.02.2023 |
| Icom Inc |
09.02.2023 |
| ICP Ltd |
09.02.2023 |
| ICVL Steels Ltd |
09.02.2023 |
| IDream Film Infrastructure Co Ltd |
09.02.2023 |
| Ifuji Sangyo Co Ltd |
09.02.2023 |
| IGM Financial Inc |
09.02.2023 |
| Iida Group Holdings Co Ltd. |
09.02.2023 |
| Ikegami Tsushinki Co Ltd |
09.02.2023 |
| India Gelatine & Chemicals Ltd Dematerialised |
09.02.2023 |
| Indian Hume Pipe Co Ltd |
09.02.2023 |
| Indian Railway Catering And Tourism Corporation Ltd Registered Shs |
09.02.2023 |
| Industrias Bachoco SAB de CV (B) |
09.02.2023 |
| Innofactor Plc |
09.02.2023 |
| INNOTECH CORP |
09.02.2023 |
| Innovation Inc. Registered Shs |
09.02.2023 |
| INPEX CORP Unsponsored American Deposit Receipt Repr 1 Sh |
09.02.2023 |
| Inpex Holdings Inc. |
09.02.2023 |
| Insight Enterprises Inc. |
09.02.2023 |
| Insperity Inc. |
09.02.2023 |
| Integra Capital Management Ltd Dematerialised |
09.02.2023 |
| Integrated Industries Ltd Registered Shs |
09.02.2023 |
| Interfor Corp |
09.02.2023 |
| Interpublic Group of Cos. Inc. |
09.02.2023 |
| Inventure Growth & Securities Ltd Registered Shs |
09.02.2023 |
| IPS Securex Holdings Ltd |
09.02.2023 |
| Ipsen |
09.02.2023 |
| Ipsen (spons. ADRs) |
09.02.2023 |
| Isamu Paint Co Ltd |
09.02.2023 |
| Islandsbanki hf. (new) Registered Shs |
09.02.2023 |
| ITFOR Inc |
09.02.2023 |
| ITSSKIN CO. LTD |
09.02.2023 |
| ITT Inc |
09.02.2023 |
| IVP Ltd Dematerialised |
09.02.2023 |
| IVY COSMETICS CORP |
09.02.2023 |
| IWATSUKA CONFECTIONERY CO LTD |
09.02.2023 |
| Jamco Corp. |
09.02.2023 |
| Japan Animal Referral Medical Center Co.,Ltd. |
09.02.2023 |
| Japan Communications Inc |
09.02.2023 |
| Japan Data Science Consortium Co Ltd. Registered Shs |
09.02.2023 |
| Japan Foods Holding Ltd |
09.02.2023 |
| Japan Warranty Support Co.,Ltd. Registered Shs |
09.02.2023 |
| JB Financial Co. Ltd. |
09.02.2023 |
| JSL Industries Ltd |
09.02.2023 |
| Juki Corp |
09.02.2023 |
| Juroku Financial Group,Inc. |
09.02.2023 |
| K Car CO. LTD. Registered Shs |
09.02.2023 |
| Kamei Corp |
09.02.2023 |
| KANEFUSA CORP |
09.02.2023 |
| KANEMITSU CORP |
09.02.2023 |
| KANSAI PAINT CO LTD Unsponsored American Depositary Receipt Repr 1-2 Sh |
09.02.2023 |
| KANSAI PAINT CO LTDShs |
09.02.2023 |
| Karma Energy Ltd |
09.02.2023 |
| Kawai Musical Instruments Manufacturing Co Ltd |
09.02.2023 |
| KBC Groep N.V. |
09.02.2023 |
| KBC Groupe SA Unsponsored American Deposit Receipt Repr 1-10 Sh |
09.02.2023 |
| KCP Sugar & Industries Corp Ltd Dematerialised |
09.02.2023 |
| Kellogg Co. |
09.02.2023 |
| Kimco Realty Corp Deposit Shs Repr 1-1000th 5.25% Cum Red Pfd Registered Shs -M- |
09.02.2023 |
| Kimco Realty Corp. |
09.02.2023 |
| Kimco Realty Corporation Depositary Shs Repr 1-1000th 7.25% Cum Red Pfd Registered Shs-N- |
09.02.2023 |
| Kinki Nippon Tourist Co Ltd |
09.02.2023 |
| Kitano Construction Corp |
09.02.2023 |
| KLab Inc. |
09.02.2023 |
| Knock-Out Warrant auf Call-Warrant von Bank Vontobel |
09.02.2023 |
| Knowles Corporation When Issued |
09.02.2023 |
| KNR Constructions Ltd Registered Shs |
09.02.2023 |
| Kobe Diesel Co Ltd |
09.02.2023 |
| Kobe Steel Ltd. |
09.02.2023 |
| KOHOKU KOGYO CO. LTD. Registered Shs |
09.02.2023 |
| Kondotec Inc |
09.02.2023 |
| KORAMCO ENERGY PLUS REIT Co., Ltd. Registered Shs |
09.02.2023 |
| KPS AG |
09.02.2023 |
| Krishna Institute of Medical Sciences Limited Registered Shs |
09.02.2023 |
| KT Corp. (Spons. ADRS) |
09.02.2023 |
| KT Corporation |
09.02.2023 |
| KU HOLDINGS CO LTD |
09.02.2023 |
| Kudo Corp |
09.02.2023 |
| KURARAY CO LTD Unsponsored American Deposit Receipt Repr 3 Shs |
09.02.2023 |
| Kuraray Co. Ltd. |
09.02.2023 |
| KWS SAAT SE & Co. KGaA |
09.02.2023 |
| Kyokuto Boeki Kaisha Ltd |
09.02.2023 |
| Kyoritsu Maintenance Co Ltd |
09.02.2023 |
| KYOWANISSEI CO LTD |
09.02.2023 |
| Kyushu Leasing Service Co Ltd |
09.02.2023 |
| Ladder Capital Corp (A) |
09.02.2023 |
| Lantronix Inc |
09.02.2023 |
| Lassila & Tikanoja Oyj |
09.02.2023 |
| LEGRAND SA Act. Prov. OPO |
09.02.2023 |
| LEGRAND SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
09.02.2023 |
| Leonteq AG |
09.02.2023 |
| Life Insurance Corporation Of India Registered Shs 144A Reg S |
09.02.2023 |
| LIFENET INSURANCE COMPANY |
09.02.2023 |
| Lightpath Technologies IncShs -A- |
09.02.2023 |
| Lindab International ABShs |
09.02.2023 |
| Link Pharma Chem Ltd |
09.02.2023 |
| Lions Gate Entertainment Corp Registered Shs -A- |
09.02.2023 |
| Lions Gate Entertainment Corp Registered Shs -B- Non-Voting |
09.02.2023 |
| Live Ventures Inc Registered Shs |
09.02.2023 |
| LiveXLive Media Inc Registered Shs |
09.02.2023 |
| L'Oreal S.A. Unsponsored American Deposit Receipt Repr 1/5th Sh |
09.02.2023 |
| L'Oréal S.A. (L'Oreal, L Oreal) |
09.02.2023 |
| L'Oreal S.A. Prime de fidelite 2023 |
09.02.2023 |
| L'Oreal S.A. Prime de fidelite 2024 |
09.02.2023 |
| L'Oreal S.A. Prime de fidelite 2025 |
09.02.2023 |
| L'Oreal S.A. Prime de fidelite 2026 |
09.02.2023 |
| L'Oreal S.A. Prov.Prime de Fidelite |
09.02.2023 |
| Loyz Energy Ltd |
09.02.2023 |
| LRAD Corp Registered Shs |
09.02.2023 |
| Lumax Industries Ltd Dematerialised |
09.02.2023 |
| Lumbee Guaranty Bank Registered Shs |
09.02.2023 |
| Lumentum Holdings Inc |
09.02.2023 |
| Lux Industries Ltd |
09.02.2023 |
| Lyft |
09.02.2023 |
| Madison Square Garden Entertainment Corp Registered Shs -A- When Issued |
09.02.2023 |
| Mandhana Retail Ventures Ltd Registered Shs |
09.02.2023 |
| Mansoon Trading Co Ltd Registered Shs |
09.02.2023 |
| Mapfre, SAReg.Shs |
09.02.2023 |
| Margo Finance Ltd |
09.02.2023 |
| MarkLines Co.,Ltd. |
09.02.2023 |
| Masco Corp. |
09.02.2023 |
| MATCHING SERVICE JAPAN CO.LTD. Registered Shs |
09.02.2023 |
| Matrimony.com Ltd Registered Shs |
09.02.2023 |
| Matrix Service CoShs |
09.02.2023 |
| MATSUOKA CORP Registered Shs |
09.02.2023 |
| Maxwell Industries Ltd Dematerialised |
09.02.2023 |
| mBank S.A. |
09.02.2023 |
| mBank S.A. Unsponsored American Deposit Receipt Repr 1-20 Sh |
09.02.2023 |
| MDU Resources Group Inc. |
09.02.2023 |
| Medi-Caps Ltd Dematerialised |
09.02.2023 |
| MEDINET Co Ltd |
09.02.2023 |
| Mediobanca - Banca di Credito Finanziario S.p.A. |
09.02.2023 |
| Mediobanca - Banca di Credito Finanziario SPA Unsponsored American Deposit Receipt Repr 1 Sh |
09.02.2023 |
| Medley Capital Corp Registered Shs |
09.02.2023 |
| MEI Pharma Registered Shs |
09.02.2023 |
| Meiji Holdings Co Ltd |
09.02.2023 |
| Merko Ehitus AS |
09.02.2023 |
| Mesa Air Group Inc Registered Shs |
09.02.2023 |
| Metsa Board Corporation (A) |
09.02.2023 |
| Metsa Board Corporation (B) |
09.02.2023 |
| Mettler-Toledo International Inc. |
09.02.2023 |
| Microbix Biosystems Inc |
09.02.2023 |
| Microequities Asset Management Group Ltd Registered Shs |
09.02.2023 |
| MilDef Group AB Registered Shs |
09.02.2023 |
| MIPS AB Registered Shs |
09.02.2023 |
| MIPS AB Unsponsored American Depositary Receipt Repr 1-2 Sh |
09.02.2023 |
| MIRC Electronics Ltd Dematerialised |
09.02.2023 |
| Mitsu Chem Plast Ltd |
09.02.2023 |
| Mitsubishi Gas Chemical Co IncShs |
09.02.2023 |
| Mitsui Sugar Co Ltd |
09.02.2023 |
| Modern Times Group MTG AB Registered Shs -A- |
09.02.2023 |
| Modern Times Group MTG AB Registered Shs -B- |
09.02.2023 |
| Mohawk Industries Inc. |
09.02.2023 |
| Montea SICAFI SCA |
09.02.2023 |
| MORISHITA JINTAN CO LTD |
09.02.2023 |
| Motorcar Parts of America Inc |
09.02.2023 |
| Motorola Solutions Inc. |
09.02.2023 |
| MTAR Technologies Limited Registered Shs |
09.02.2023 |
| Mukat Pipes Ltd Registered Shs |
09.02.2023 |
| Mullen Group Ltd |
09.02.2023 |
| Multibase India Ltd |
09.02.2023 |
| Munters Group AB Registered Shs -B- |
09.02.2023 |
| Murudeshwar Ceramics Ltd Dematerialised |
09.02.2023 |
| Musashino Kogyo Co Ltd |
09.02.2023 |
| Nac Co Ltd |
09.02.2023 |
| NAKANISHI INC |
09.02.2023 |
| NAKAYO TELECOMMUNICATIONS INC |
09.02.2023 |
| Nankai Plywood Co Ltd |
09.02.2023 |
| Nanometrics Inc Registered Shs |
09.02.2023 |
| Nansin Co Ltd |
09.02.2023 |
| Natco Pharma Ltd |
09.02.2023 |
| National Retail Properties IncShs |
09.02.2023 |
| National Scientific Corp |
09.02.2023 |
| Navneet Education Ltd |
09.02.2023 |
| NCL Research & Financial Services Ltd Registered Shs |
09.02.2023 |
| NCsoft Corp |
09.02.2023 |
| Neelkanth Technologies Ltd |
09.02.2023 |
| Neo Infracon Ltd |
09.02.2023 |
| Netmarble Games Corp Registered Shs |
09.02.2023 |
| Networth Stock Broking Ltd Dematerialised |
09.02.2023 |
| New Japan Chemical Co Ltd |
09.02.2023 |
| News Corp (A) Chess Depository Interests repr 1 Sh |
09.02.2023 |
| News Corp (B) |
09.02.2023 |
| News Corp (B) Chess Depository Interests repr 1 Sh |
09.02.2023 |
| News Corp LLC |
09.02.2023 |
| NEXON Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
09.02.2023 |
| NEXON Co Ltd. |
09.02.2023 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- |
09.02.2023 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -C- |
09.02.2023 |
| NGL Energy Partners LP Partnership Units |
09.02.2023 |
| NGS Group AB Registered Shs |
09.02.2023 |
| NHK Spring Co Ltd. |
09.02.2023 |
| Nicholas Financial Inc Registered Shs |
09.02.2023 |
| NIHON DENKEI CO LTD |
09.02.2023 |
| Nihon Nohyaku Co Ltd |
09.02.2023 |
| Nihon Yamamura Glass Co Ltd |
09.02.2023 |
| NIKON CORP Unsponsored American Deposit Receipt Repr 1 Sh |
09.02.2023 |
| Nikon Corp. |
09.02.2023 |
| Nilchem Industries Ltd Dematerialised |
09.02.2023 |
| Nilorngruppen AB (B) |
09.02.2023 |
| Nippon Crucible Co Ltd |
09.02.2023 |
| Nippon Pigment Co Ltd |
09.02.2023 |
| Nippon Sheet Glass Co Ltd. Unsponsored American Deposit Receipt Repr Shs |
09.02.2023 |
| Nippon Sheet Glass Co. Ltd. |
09.02.2023 |
| Nippon Steel & Sumitomo Metal Corporation |
09.02.2023 |
| Nippon Steel & Sumitomo Metal Corporation (spons. ADRs) |
09.02.2023 |
| Nippon Telegraph and Telephone Corp. (NTT) |
09.02.2023 |
| Nippon Telegraph and Telephone Corp. (NTT) |
09.02.2023 |
| Nippon Tungsten Co Ltd |
09.02.2023 |
| Niraj Cement Structurals Ltd |
09.02.2023 |
| Nishi-Nippon Railroad Co LtdShs |
09.02.2023 |
| Nissan Motor Co LtdShs Sponsored American Deposit.Receipts Repr.2 Ord.Shares |
09.02.2023 |
| Nissan Motor Co. Ltd. |
09.02.2023 |
| Nissan Shatai Co Ltd |
09.02.2023 |
| Nisshin OilliO Group Ltd |
09.02.2023 |
| Nittsusystem Co.,Ltd. Registered Shs |
09.02.2023 |
| Nobia |
09.02.2023 |
| Nordecon AS |
09.02.2023 |
| Northern Star Acquisition Corp Registered Shs |
09.02.2023 |
| NRB Industrial Bearings Ltd |
09.02.2023 |
| NTT DATA CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.02.2023 |
| NTT DATA Corp. |
09.02.2023 |
| Nurix Therapeutics Inc Registered Shs |
09.02.2023 |
| OHASHI TECHNICA INC |
09.02.2023 |
| OHKI HEALTHCARE HOLDINGS CO LTD |
09.02.2023 |
| Oisix Inc. |
09.02.2023 |
| Oki Electric Industry Co. Ltd. |
09.02.2023 |
| Okumura CorpShs |
09.02.2023 |
| Orchid Pharma Ltd Registered Shs |
09.02.2023 |
| Oriental Chain Mfg.Co Ltd |
09.02.2023 |
| Orion Corporation (New) (A) |
09.02.2023 |
| Orion Corporation (New) (B) |
09.02.2023 |
| Orion Energy Systems Inc |
09.02.2023 |
| Oscar Health Inc Registered Shs -A- |
09.02.2023 |
| Osiajee Texfab Ltd Registered Shs |
09.02.2023 |
| OTCO International Ltd Registered Shs |
09.02.2023 |
| OUG Holdings Inc |
09.02.2023 |
| Outokumpu Oyj |
09.02.2023 |
| Outokumpu Oyj Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.02.2023 |
| Page Industries Ltd |
09.02.2023 |
| Panama Petrochem Ltd |
09.02.2023 |
| Pandox AB (B) |
09.02.2023 |
| Pan-United Corporation Ltd |
09.02.2023 |
| Paras Defence and Space Technologies Limited Registered Shs |
09.02.2023 |
| Parth Aluminium Ltd |
09.02.2023 |
| Patel Integrated Logistics Ltd. Registered Shs Partly Paid |
09.02.2023 |
| Patrick Industries Inc.Shs |
09.02.2023 |
| Paul Merchants Ltd |
09.02.2023 |
| PayPal Holdings Inc Cert Deposito Arg Repr 1-4 Sh |
09.02.2023 |
| PayPal Holdings Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
09.02.2023 |
| PayPal Inc |
09.02.2023 |
| PC Connection Inc. |
09.02.2023 |
| PCS Edventures.COM Inc |
09.02.2023 |
| pdvWireless Inc Registered Shs |
09.02.2023 |
| PepsiCo Inc Cert.Deposito Arg.Repr. 0.5 Shs |
09.02.2023 |
| PepsiCo Inc. |
09.02.2023 |
| Perella Weinberg Partners Registered Shs -A- |
09.02.2023 |
| PetVivo Holdings Inc Registered Shs |
09.02.2023 |
| Pfizer India Ltd |
09.02.2023 |
| Philip Morris Inc. |
09.02.2023 |
| Philip Morris International Inc Cert Deposito Arg Repr 0.0555555555 Sh |
09.02.2023 |
| Phillips Edison & Company Inc Registered Shs |
09.02.2023 |
| PIA CORP |
09.02.2023 |
| Piccadily Agro Industries Ltd Dematerialised |
09.02.2023 |
| Piccadily Sugar & Allied Industries Ltd |
09.02.2023 |
| PIOLAX INC |
09.02.2023 |
| Pixelworks Inc |
09.02.2023 |
| PLATZ Co.,Ltd. |
09.02.2023 |
| PM Capital Global Opportunities Fund Ltd |
09.02.2023 |
| Polaris Media ASA |
09.02.2023 |
| Polylink Polymers (India) Ltd |
09.02.2023 |
| Poojawestern Metaliks Ltd Registered Shs |
09.02.2023 |
| PowerCell Sweden AB |
09.02.2023 |
| Precision Drilling Corp Registered Shs |
09.02.2023 |
| Prevas Ab (B) |
09.02.2023 |
| Prismx Global Ventures Ltd Registered Shs |
09.02.2023 |
| Proact It Group AB Registered Shs |
09.02.2023 |
| Profilgruppen AB (B) |
09.02.2023 |
| Pros Holdings IncShs |
09.02.2023 |
| Proseed India Ltd Registered Shs |
09.02.2023 |
| Qualys Inc |
09.02.2023 |
| Quantum Digital Vision (India) Ltd Dematerialised |
09.02.2023 |
| R&B Denims Ltd Registered Shs |
09.02.2023 |
| Radhey Trade Holding Ltd |
09.02.2023 |
| Radiant Logistics Inc. |
09.02.2023 |
| Raideep Industries Ltd Registered Shs |
09.02.2023 |
| Rainbow Childrens Medicare Limited Registered Shs 144A Reg S |
09.02.2023 |
| Raito Kogyo Co Ltd |
09.02.2023 |
| Rajshree Sugars & Chemicals Ltd Dematerialised |
09.02.2023 |
| Ralph Lauren Corp (A) |
09.02.2023 |
| Rane Brake Lining Ltd |
09.02.2023 |
| Ras Al Khaimah Ceramic Co (RAK Ceramics) Bearer Shs |
09.02.2023 |
| RBC Bearings IncShs |
09.02.2023 |
| RCI Hospitality Holdings Inc |
09.02.2023 |
| REA Group Ltd Unsponsored American Deposit Receipt Repr 1-4th Sh |
09.02.2023 |
| Realestate.com.au LimitedShs |
09.02.2023 |
| Redrow PLC Registred Shs |
09.02.2023 |
| Redwood Trust Inc Cum Red Pfd Registered Shs-A- (A) |
09.02.2023 |
| Redwood Trust IncShs |
09.02.2023 |
| Regency Centers Corp 5.875 % Cum Conv Red Pfd Registered Shs (B) |
09.02.2023 |
| Regency Centers Corp 6.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
09.02.2023 |
| Regency Centers Corp. |
09.02.2023 |
| Regency Trust Ltd Registered Shs |
09.02.2023 |
| Reliance Chemotex Industries Ltd Dematerialised |
09.02.2023 |
| Relo Holdings Inc |
09.02.2023 |
| Remi Edelstahl Tubulars Ltd |
09.02.2023 |
| Renascience Inc. Registered Shs |
09.02.2023 |
| Renesas Electronics Corp |
09.02.2023 |
| Renesas Electronics Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.02.2023 |
| Replimune Group Inc Registered Shs |
09.02.2023 |
| Research Solutions Inc |
09.02.2023 |
| RESORTTRUST INC |
09.02.2023 |
| Restile Ceramics Ltd Dematerialised |
09.02.2023 |
| Revenio Group Corporation |
09.02.2023 |
| Rites Ltd Registered Shs |
09.02.2023 |
| RIX CORP |
09.02.2023 |
| RO Jewels Ltd Registered Shs |
09.02.2023 |
| Rogers Sugar Inc. |
09.02.2023 |
| RSWM Ltd Dematerialised |
09.02.2023 |
| Ruchira Papers Ltd Dematerialised |
09.02.2023 |
| RugVista Group AB Registered Shs |
09.02.2023 |
| Russel Metals Inc |
09.02.2023 |
| S&P Global Inc |
09.02.2023 |
| S&P Global Inc Cert Deposito Arg Repr 0.0222222222 Sh |
09.02.2023 |
| S.J.S Enterprises Limited Registered Shs |
09.02.2023 |
| S.P. Apparels Ltd |
09.02.2023 |
| SAIBO Co Ltd |
09.02.2023 |
| Sampre Nutritions Ltd Dematerialised |
09.02.2023 |
| Sandhar Technologies Ltd Registered Shs |
09.02.2023 |
| Sandur Manganese & Iron Ores Ltd |
09.02.2023 |
| Sangoma Technologies Corp Registered Shs |
09.02.2023 |
| Sanlorenzo |
09.02.2023 |
| Sansei Technologies, Inc. |
09.02.2023 |
| Sanyo Chemical Industries LtdShs |
09.02.2023 |
| Sapphire Foods India Limited Registered Shs |
09.02.2023 |
| Saputo Inc |
09.02.2023 |
| Saudi British Bank Bearer Shs |
09.02.2023 |
| Saurashtra Cement Ltd Dematerialised |
09.02.2023 |
| SAYLOR ADVERTISING INC |
09.02.2023 |
| Scandi Standard AB |
09.02.2023 |
| Sealed Air Corp. |
09.02.2023 |
| SEAMEC Ltd |
09.02.2023 |
| SECOM CO LTD Unsponsored American Deposit Receipt Repr 1-4 Sh |
09.02.2023 |
| Secom Co Ltd. |
09.02.2023 |
| SEGA SAMMY HOLDINGS INC (spons. ADRs) |
09.02.2023 |
| SEGA SAMMY HOLDINGS INCShs |
09.02.2023 |
| SEIBU HOLDINGS INC |
09.02.2023 |
| Senkon Logistics Co Ltd |
09.02.2023 |
| Sensus Healthcare Inc |
09.02.2023 |
| Sequana Medical N.V. Registered Shs |
09.02.2023 |
| Servotech Engineering Industries Ltd Dematerialised |
09.02.2023 |
| Shin Nippon Air Technologies Co Ltd |
09.02.2023 |
| Shindengen Electric Mfg Co Ltd |
09.02.2023 |
| SHIZUOKAGAS CO LTD |
09.02.2023 |
| SHOEI CORP |
09.02.2023 |
| SHOWA SYSTEM ENGINEERING CORP |
09.02.2023 |
| Shreyans Industries Ltd Dematerialised |
09.02.2023 |
| Shriram EPC Ltd |
09.02.2023 |
| Shutterstock Inc |
09.02.2023 |
| SINKO INDUSTRIES LTD |
09.02.2023 |
| Sita Enterprises Ltd Dematerialised |
09.02.2023 |
| Six of October Development & Investment (SODIC) |
09.02.2023 |
| Skjern Bank AS |
09.02.2023 |
| Smartlink Network Systems Ltd |
09.02.2023 |
| Smiths & Founders (India) Ltd |
09.02.2023 |
| SNL Bearings Ltd Dematerialised |
09.02.2023 |
| SOLAR A-S (B) |
09.02.2023 |
| SolarWinds Corporation Registered Shs |
09.02.2023 |
| Sona Koyo Steering Systems Ltd Dematerialised |
09.02.2023 |
| Sonal Mercantile Ltd |
09.02.2023 |
| Sonec Corp |
09.02.2023 |
| Sonic Foundry Inc |
09.02.2023 |
| Space Co Ltd |
09.02.2023 |
| Span Diagnostics Ltd Dematerialised |
09.02.2023 |
| Spar Nord Bank A-S |
09.02.2023 |
| SpareBank 1 Nord-Norge Primary Capital Cert. |
09.02.2023 |
| Sparebank 1 Ostfold Akershus Cert. Primary Capital Certificates |
09.02.2023 |
| SPS Commerce Inc. |
09.02.2023 |
| SRA Holdings Inc |
09.02.2023 |
| Sree Rayalaseema Alkalies & Allied Chemicals Ltd Dematerialised |
09.02.2023 |
| SRG TAKAMIYA CO LTD |
09.02.2023 |
| SSPDL Ltd |
09.02.2023 |
| Standard Drilling Plc |
09.02.2023 |
| Standard Lithium Corp Registered Shs |
09.02.2023 |
| Star Micronics Co Ltd |
09.02.2023 |
| Starlineps Enterprises Ltd Registered Shs |
09.02.2023 |
| Starzen Co Ltd |
09.02.2023 |
| State Trading Corporation Of India Ltd Dematerialised |
09.02.2023 |
| StepStone Group Inc Registered Shs -A- |
09.02.2023 |
| Succeed co.,ltd. Registered Shs |
09.02.2023 |
| Sudarshan Chemical Industries Ltd |
09.02.2023 |
| Sukegawa Electric Co Ltd |
09.02.2023 |
| Sula Vineyards Limited Registered Shs 144A Reg S |
09.02.2023 |
| SUMCO CORP Unsponsored American Deposit Receipt Repr 2 Shs |
09.02.2023 |
| SUMCO CORPShs |
09.02.2023 |
| Sumitomo Osaka Cement Co. Ltd. |
09.02.2023 |
| Sumitomo Realty & Development Co. Ltd. |
09.02.2023 |
| Sunmoon Food Co Ltd |
09.02.2023 |
| Sunraj Diamond Exports Ltd Dematerialised |
09.02.2023 |
| Suruga Bank LtdShs |
09.02.2023 |
| Suryalata Spinning Mills Ltd |
09.02.2023 |
| Suryoday Small Finance Bank Limited Registered Shs 144A Reg S |
09.02.2023 |
| Suzlon Energy Ltd |
09.02.2023 |
| SUZUKI CO LTDShs |
09.02.2023 |
| Sweco AB Registered Shs -A- |
09.02.2023 |
| Sweco AB Registered Shs -B- |
09.02.2023 |
| Swiss Prime Site AG |
09.02.2023 |
| Swiss Prime Site AG (spons. ADRs) |
09.02.2023 |
| Swisscom AG |
09.02.2023 |
| Swisscom AGReg.Shs Sponsored American Deposit.Receipt Repr.1/10th Reg.Sh |
09.02.2023 |
| SymBio Pharmaceuticals Ltd |
09.02.2023 |
| SYSMEX CORP |
09.02.2023 |
| SYSMEX CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.02.2023 |
| Systems Engineering Consultants Co LTD |
09.02.2023 |
| TACHIBANA ELETECH Co LTD |
09.02.2023 |
| Taiheiyo Cement Corp. |
09.02.2023 |
| TAKARA BIO INCShs |
09.02.2023 |
| Takara Holdings Inc. |
09.02.2023 |
| Takuma Co Ltd |
09.02.2023 |
| Tamai Steamship Co Ltd |
09.02.2023 |
| Tapestry |
09.02.2023 |
| TBK Co Ltd |
09.02.2023 |
| TEAR Corp |
09.02.2023 |
| Techno Mathematical Co Ltd |
09.02.2023 |
| Tekna Holding AS Registered Shs |
09.02.2023 |
| Teleste Corpshs |
09.02.2023 |
| Telus CorpShs |
09.02.2023 |
| TELUS International (Cda) Inc Registered Shs Reg S Subordinate Voting |
09.02.2023 |
| Tempur Pedic International Inc. |
09.02.2023 |
| Ten Allied Co Ltd |
09.02.2023 |
| Tenet Healthcare Corp |
09.02.2023 |
| Terex Corp. |
09.02.2023 |
| TerraVest Industries Inc Registered Shs |
09.02.2023 |
| Terumo Corp Unsponsored American Deposit Receipt Repr 2 Shs |
09.02.2023 |
| Terumo Corp. |
09.02.2023 |
| TGS-Nopec Geophysical Company ASA (spons. ADRs) |
09.02.2023 |
| TGS-Nopec Geophysical Company ASAShs |
09.02.2023 |
| The Chemours Co When Issued |
09.02.2023 |
| Thomson Reuters Corp Floating Rate Pfd Shs Series -II- |
09.02.2023 |
| Thomson Reuters Corp Registered Shs |
09.02.2023 |
| TI Financial Holdings Ltd |
09.02.2023 |
| Tihama Advertising, Public Relations & Marketin g (Holding) Company Registered Shs |
09.02.2023 |
| Tim Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
09.02.2023 |
| TIM SA (spons. ADRs) |
09.02.2023 |
| Timeless Resources Holdings Limited Registered Shs |
09.02.2023 |
| Tine Agro Limited Registered Shs |
09.02.2023 |
| Tips Films Limited Registered Shs |
09.02.2023 |
| Toa Valve Engineering Inc |
09.02.2023 |
| TOHO PHARMACEUTICAL CO LTDShs |
09.02.2023 |
| Tokai Carbon Co Ltd |
09.02.2023 |
| Tokai Carbon Co Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
09.02.2023 |
| Tokyo Broadcasting System Inc. |
09.02.2023 |
| Tokyo Electron Ltd Unsponsored American Deposit Receipt Repr 1-4th Sh |
09.02.2023 |
| Tokyo Electron Ltd. |
09.02.2023 |
| TOKYO ROPE MFG.CO LTD |
09.02.2023 |
| TOKYU CONSTRUCTION CO LTDShs |
09.02.2023 |
| Totetsu Kogyo Co Ltd |
09.02.2023 |
| Toyo Business Engineering CorpShs |
09.02.2023 |
| Toyo Engineering Corp |
09.02.2023 |
| Toyo Sugar Refining Co Ltd |
09.02.2023 |
| Toyota Motor Corp ADR Cert. Deposito Arg. Repr. 0.2 ADRs |
09.02.2023 |
| Toyota Motor Corp. |
09.02.2023 |
| Toyota Motor Corp. (spons. ADRs) |
09.02.2023 |
| Track Group Inc |
09.02.2023 |
| Triad Business Bank Registered Shs |
09.02.2023 |
| Trimurthi Drugs & Pharmaceuticals Ltd |
09.02.2023 |
| Trusco Nakayama Corp |
09.02.2023 |
| Tsurumi Manufacturing Co Ltd |
09.02.2023 |
| TTL Enterprises Ltd Registered Shs |
09.02.2023 |
| Tucows Inc |
09.02.2023 |
| TVS Srichakra Ltd Dematerialised |
09.02.2023 |
| UCHIYAMA HOLDINGS Co Ltd |
09.02.2023 |
| Ukai Co Ltd |
09.02.2023 |
| UKC Holdings Corp |
09.02.2023 |
| Unibail-Rodamco |
09.02.2023 |
| Unibail-Rodamco Se Stapled Security Chess Deposit Interests Repr 1 Sh |
09.02.2023 |
| Unilever NV ADR Cert. Deposito Arg. Repr. 3 ADRs |
09.02.2023 |
| Unilever plc |
09.02.2023 |
| Unilever PLCShs Sponsored American Deposit Receipt Repr 1 Sh |
09.02.2023 |
| United Corporations Ltd |
09.02.2023 |
| United Corporations Ltd |
09.02.2023 |
| United Corporations Ltd. 5 % 2nd Pfd Shs Series -1959- |
09.02.2023 |
| United Corporations Ltd. 5 % 2nd Pfd Shs Series -1963- |
09.02.2023 |
| United Corporations Ltd. 5 % Cum First Pfd Shs |
09.02.2023 |
| Universal Truckload Services IncShs |
09.02.2023 |
| Vecima Networks IncShs |
09.02.2023 |
| Veejay Lakshmi Engineering Works Ltd Dematerialised |
09.02.2023 |
| Ventas Inc. |
09.02.2023 |
| Veranda Learning Solutions Limited Registered Shs 144A Reg S |
09.02.2023 |
| VERBIO Vereinigte BioEnergie AG |
09.02.2023 |
| Verisign Inc Cert Deposito Arg Repr 1-6 Sh |
09.02.2023 |
| VeriSign Inc. |
09.02.2023 |
| VERTEX CORP |
09.02.2023 |
| Veru Inc Registered Shs |
09.02.2023 |
| Vestjysk Bank A-S |
09.02.2023 |
| Viad Corp. |
09.02.2023 |
| VibroSense Dynamics AB (B) |
09.02.2023 |
| Victory Capital Holdings Inc Registered Shs -A- |
09.02.2023 |
| VINCI |
09.02.2023 |
| Vinci SA Unsponsored American Deposit Receipt Repr 1-4th Sh |
09.02.2023 |
| Vippy Spinpro Ltd Dematerialised |
09.02.2023 |
| Virala Acquisition Company Oyj Registered Shs -C- |
09.02.2023 |
| Virat Industries Ltd Dematerialised |
09.02.2023 |
| Virtualex Consulting, Inc |
09.02.2023 |
| Vishwaraj Sugar Industries Ltd Registered Shs |
09.02.2023 |
| Vision Corporation Ltd Dematerialised |
09.02.2023 |
| Volvo Car AB (B) Unsponsored American Depositary Receipt Repr 2 Shs |
09.02.2023 |
| Volvo Car AB Registered Shs -B- |
09.02.2023 |
| Warner Music Group Corp Registered Shs -A- |
09.02.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
09.02.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
09.02.2023 |
| Warrant auf Call-Warrant von Deutsche Bank bis 16.09.2011 |
09.02.2023 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 14.03.2012 |
09.02.2023 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 18.06.2013 |
09.02.2023 |
| Warrant auf Call-Warrant von UBS bis 07.12.2012 |
09.02.2023 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
09.02.2023 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
09.02.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
09.02.2023 |
| WASHHOUSE CO. LTD. Registered Shs |
09.02.2023 |
| Wastbygg Gruppen AB Registered Shs -B- |
09.02.2023 |
| Water Direct Corporation |
09.02.2023 |
| Wereldhave N.V. |
09.02.2023 |
| Western Bulk Chartering AS Registered Shs |
09.02.2023 |
| WEX Inc |
09.02.2023 |
| Willis Towers Watson PLC |
09.02.2023 |
| WILLTEC Co.,Ltd. Registered Shs |
09.02.2023 |
| WithSecure Corporation Registered Shs |
09.02.2023 |
| WntResearch AB Registered Shs |
09.02.2023 |
| WPIL Limited Registered Shs |
09.02.2023 |
| XANO Industri AB Registered Shs -B- |
09.02.2023 |
| X-FAB SE |
09.02.2023 |
| Yahagi Construction Co Ltd |
09.02.2023 |
| Yash Chemex Ltd |
09.02.2023 |
| Yellow Corporation Registered Shs |
09.02.2023 |
| Yelp Inc Cert Deposito Arg Repr 1-2 Sh |
09.02.2023 |
| Yelp Inc. |
09.02.2023 |
| Yokowo Co Ltd |
09.02.2023 |
| YUKIGUNI MAITAKE CO LTD. Registered Shs |
09.02.2023 |
| ZERO CO LTD |
09.02.2023 |
| Zett Corp |
09.02.2023 |
| Zomato Limited Registered Shs 144A Reg S |
09.02.2023 |
| Zurich Insurance AG (Zürich) |
09.02.2023 |
| Zurich Insurance Group AG (spons. ADRs) |
09.02.2023 |
| 7NR Retail Ltd Registered Shs |
10.02.2023 |
| 7Seas Entertainment Ltd |
10.02.2023 |
| ABIST Co.,Ltd. |
10.02.2023 |
| Ace Edutrend Ltd |
10.02.2023 |
| Achilles Corp |
10.02.2023 |
| ADCC Infocad Ltd |
10.02.2023 |
| ADEKA CORP |
10.02.2023 |
| Advani Hotels & Resorts (India) Ltd |
10.02.2023 |
| Adways Inc. |
10.02.2023 |
| ÅF AB |
10.02.2023 |
| Af Gruppen Asa (A) |
10.02.2023 |
| Affinity Bancshares Inc Registered Shs |
10.02.2023 |
| Aidma Marketing Communication Corp |
10.02.2023 |
| AIFUL CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
10.02.2023 |
| Aiful Corp. |
10.02.2023 |
| Aigan Co Ltd |
10.02.2023 |
| Air T Funding 8% Cum Red Pfd Registered Shs |
10.02.2023 |
| Air T IncShs |
10.02.2023 |
| Airports of Thailand Public Co Ltd Registered Shs |
10.02.2023 |
| Airports of Thailand Public Co Ltd Registered Shs Foreign |
10.02.2023 |
| Airports of Thailand Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
10.02.2023 |
| Airports of Thailand Public Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
10.02.2023 |
| Airports of Thailand Public Co LtdUnits Non-voting depository receipts |
10.02.2023 |
| Airthings ASA Registered Shs |
10.02.2023 |
| Akashdeep Metal Industries Ltd Registered Shs |
10.02.2023 |
| Akatsuki Inc. |
10.02.2023 |
| Akebono Brake Industry Co Ltd. |
10.02.2023 |
| Aker BP ASA Unsp American Depositary Receipt Repr 1-2 Sh |
10.02.2023 |
| AKIBA Holdings Co.,Ltd. |
10.02.2023 |
| AKIKAWA FOODS & FARMS CO LTD |
10.02.2023 |
| Akshar Spintex Ltd Registered Shs |
10.02.2023 |
| AKVA Group ASA |
10.02.2023 |
| Alicon Castalloy Ltd |
10.02.2023 |
| Alkem Laboratories Ltd |
10.02.2023 |
| Allied Architects,Inc. |
10.02.2023 |
| Alligator Bioscience AB |
10.02.2023 |
| Alligator Bioscience AB Cons of 10 Shs + 10 Wts TO 12 + 5 Wts TO 13 05.03.25 |
10.02.2023 |
| ALPHA Corp |
10.02.2023 |
| AlphaPolis Co.Ltd |
10.02.2023 |
| Amatei Inc |
10.02.2023 |
| Ambalal Sarabhai Enterprises Ltd |
10.02.2023 |
| Amforge Industries Ltd Dematerialised |
10.02.2023 |
| Anebulo Pharmaceuticals Inc Registered Shs |
10.02.2023 |
| AnGes MG IncShs |
10.02.2023 |
| Anshin Guarantor Service Co.,Ltd. |
10.02.2023 |
| Anshuni Commercials Ltd Dematerialised |
10.02.2023 |
| Anubhav Industrial Resources Ltd |
10.02.2023 |
| Anuh Pharma Ltd Dematerialised |
10.02.2023 |
| A-ONE SEIMITSU INC |
10.02.2023 |
| Aoyama Trading Co Ltd |
10.02.2023 |
| Aoyama Zaisan Networks Company Limited |
10.02.2023 |
| Aperam S.A. |
10.02.2023 |
| Aperam S.A. NY Registered Shs (ADRs) |
10.02.2023 |
| Apollo Micro Systems Ltd Registered Shs |
10.02.2023 |
| ARAYA INDUSTRIAL CO LTD |
10.02.2023 |
| Arcee Industries Ltd Dematerialised |
10.02.2023 |
| Archean Chemical Industries Limited Registered Shs 144A Reg S |
10.02.2023 |
| Arendals Fossekompani ASA |
10.02.2023 |
| Aries Agro Ltd |
10.02.2023 |
| Art Vivant Co Ltd |
10.02.2023 |
| ArtSpark Holdings Inc |
10.02.2023 |
| Aryan Share & Stock Brokers Ltd Registered Shs |
10.02.2023 |
| Asahi Concrete Works Co Ltd |
10.02.2023 |
| Asahi Rubber Inc |
10.02.2023 |
| Asahipen Corp |
10.02.2023 |
| Asaka Industrial Co Ltd |
10.02.2023 |
| ASAKUMA CO.LTD. Registered Shs |
10.02.2023 |
| Ascelia Pharma AB Registered Shs |
10.02.2023 |
| Ashimori Industry Co Ltd |
10.02.2023 |
| Ashoka Buildcon Ltd |
10.02.2023 |
| Asia Air Survey Co Ltd |
10.02.2023 |
| ASIA GROWTH CAPITAL LTD |
10.02.2023 |
| ASIA PILE HOLDINGS CORP |
10.02.2023 |
| Asian Hotels (North) Ltd |
10.02.2023 |
| Asian Micro Holdings Ltd |
10.02.2023 |
| ASICS Corp Unsponsored American Deposit Receipt Repr 1 Sh |
10.02.2023 |
| Asics Corp. |
10.02.2023 |
| Astra Exploration Inc Registered Shs |
10.02.2023 |
| Astra Microwave Products Ltd Dematerialised |
10.02.2023 |
| AstraZeneca Pharma India Ltd Dematerialised |
10.02.2023 |
| Atrae,Inc. |
10.02.2023 |
| Attendo AB |
10.02.2023 |
| AUTOWAVE Co Ltd |
10.02.2023 |
| AVAL DATA CORP |
10.02.2023 |
| AVIX Inc |
10.02.2023 |
| Baader Bank AG |
10.02.2023 |
| Balmer Lawrie & Co Ltd Dematerialised |
10.02.2023 |
| BALMUDA Inc. Registered Shs |
10.02.2023 |
| Bambuser AB Registered Shs |
10.02.2023 |
| Banca Interprovinciale S.p.A. Az portatore e nominativa |
10.02.2023 |
| Banca Profilo SPAAz. |
10.02.2023 |
| Banca Sistema S.p.A. |
10.02.2023 |
| BANK OF KOCHI LTD |
10.02.2023 |
| BANK OF SAGA LTD |
10.02.2023 |
| Bannari Amman Sugars Ltd Dematerialised |
10.02.2023 |
| Barnwell Industries Inc |
10.02.2023 |
| BasicNet SPAAz. |
10.02.2023 |
| Bell AG |
10.02.2023 |
| BENEFIT JAPAN Co LTD. |
10.02.2023 |
| Bervin Investment & Leasing Ltd |
10.02.2023 |
| Bharat Gears Ltd Dematerialised |
10.02.2023 |
| Bharat Heavy Electricals Ltd. |
10.02.2023 |
| BioVie Inc Registered Shs |
10.02.2023 |
| Black Rose Industries Ltd Dematerialised |
10.02.2023 |
| Blue Cloud Softech Solutions Ltd Registered Shs |
10.02.2023 |
| Blue Coast Hotels Ltd |
10.02.2023 |
| BML INCShs |
10.02.2023 |
| Bon Natural Life Limited Registered Shs |
10.02.2023 |
| Boozt AB Registered Shs |
10.02.2023 |
| B-R 31 ICE CREAM CO LTD |
10.02.2023 |
| Branding Technology Inc. Registered Shs |
10.02.2023 |
| BroadBand Tower Inc |
10.02.2023 |
| Broadcasting System of Niigata Inc |
10.02.2023 |
| Broadleaf Co.,Ltd. |
10.02.2023 |
| Broadway Financial Corp Registered Shs |
10.02.2023 |
| Bucharest Stock Exchange S.A. |
10.02.2023 |
| Burjeel Holdings PLC Registered Shs Reg S |
10.02.2023 |
| BUSINESS BREAKTHROUGH INC |
10.02.2023 |
| Business Coach Inc. Registered Shs |
10.02.2023 |
| C&G SYSTEMS INC |
10.02.2023 |
| C. E. Management Integrated Laboratory Co.Ltd |
10.02.2023 |
| C. Uyemura & Co Ltd |
10.02.2023 |
| CANEX Metals Inc Registered Shs |
10.02.2023 |
| Carbogen Amcis (India) Ltd Registered Shs |
10.02.2023 |
| Caribbean Utilities Company Ltd (A) |
10.02.2023 |
| Carl Zeiss Meditec AG |
10.02.2023 |
| Carl Zeiss Meditec AG Unsponsored American Deposit Receipt Repr 1 Sh |
10.02.2023 |
| Carna Biosciences Inc |
10.02.2023 |
| Catella AB (A) |
10.02.2023 |
| Catella AB (B) |
10.02.2023 |
| CEDAR Co Ltd |
10.02.2023 |
| CELM Inc. Registered Shs |
10.02.2023 |
| Celtic PLCShs |
10.02.2023 |
| Central Automotive Products Ltd |
10.02.2023 |
| CENTRAL GENERAL DEVELOPMENT CO LTD |
10.02.2023 |
| CERES INC. |
10.02.2023 |
| Cerespo Co Ltd |
10.02.2023 |
| Chartered Logistics Ltd |
10.02.2023 |
| Chatwork Co.,Ltd. Registered Shs |
10.02.2023 |
| CHEMIPRO KASEI KAISHA LTD |
10.02.2023 |
| Chichibu Railway Co Ltd |
10.02.2023 |
| China Yuanbang Property Holdings Ltd |
10.02.2023 |
| CHL Ltd |
10.02.2023 |
| Chuan Hup Holdings Ltd. |
10.02.2023 |
| Chuetsu Pulp & Paper Co Ltd |
10.02.2023 |
| Chugai Mining Co Ltd |
10.02.2023 |
| Chugai Ro Co Ltd |
10.02.2023 |
| Chugokukogyo Co Ltd |
10.02.2023 |
| Chuo Bussan Corp |
10.02.2023 |
| Chuo Warehouse Co Ltd |
10.02.2023 |
| Chuokeizai-Sha Inc |
10.02.2023 |
| CIL Nova Petrochemicals Ltd |
10.02.2023 |
| Citius Pharmaceuticals Inc Registered Shs |
10.02.2023 |
| CKD Corp |
10.02.2023 |
| CMC CORP |
10.02.2023 |
| COACH A Co.,Ltd. Registered Shs |
10.02.2023 |
| Coastal Roadways Ltd Dematerialised |
10.02.2023 |
| Cochin Shipyard Ltd Registered Shs |
10.02.2023 |
| Colab Cloud Platforms Limited Registered Shs |
10.02.2023 |
| Colan Totte.Co.,Ltd. Registered Shs |
10.02.2023 |
| Comfort Intech Ltd Registered Shs |
10.02.2023 |
| Compucom Software Ltd |
10.02.2023 |
| COMSYS Holdings Corp |
10.02.2023 |
| Consec Corp |
10.02.2023 |
| Convano Inc. Registered Shs |
10.02.2023 |
| COOKPAD Inc |
10.02.2023 |
| Cookpad Inc. Unsponsored American Deposit Receipt Repr 1 Sh |
10.02.2023 |
| CRESUD S.A. (spons. ADRs) |
10.02.2023 |
| Cresud SA Comercial Industrial Financiera y Agropecuaria CRES 1 Vote |
10.02.2023 |
| Cybermate Infotek Ltd Registered Shs |
10.02.2023 |
| Cyviz AS Registered Shs |
10.02.2023 |
| Daidoh Ltd |
10.02.2023 |
| Daiho Corp |
10.02.2023 |
| Dai-Ichi Karkaria Ltd Dematerialised |
10.02.2023 |
| DAIICHI KIGENSO KAGAKU-KOGYO CO LTDShs |
10.02.2023 |
| DAI-ICHI SEIKO CO LTD |
10.02.2023 |
| Daio Paper Corp (formerly Taio Paper Mfg Co Ltd)Shs |
10.02.2023 |
| Daishinku Corp |
10.02.2023 |
| Daito Bank Ltd |
10.02.2023 |
| Daiwa House Industry Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
10.02.2023 |
| Daiwa House Industry Co. Ltd. |
10.02.2023 |
| Dalal Street Investments Ltd Dematerialised |
10.02.2023 |
| Dampskibsselskabet Norden A-S |
10.02.2023 |
| Darjeeling Ropeway Company Ltd |
10.02.2023 |
| DCM Nouvelle Ltd Registered Shs |
10.02.2023 |
| Dedicare AB |
10.02.2023 |
| Deep Polymers Ltd Registered Shs 144A Reg S |
10.02.2023 |
| Deepak Spinners Ltd Dematerialised |
10.02.2023 |
| Delhivery Limited Registered Shs 144A Reg S |
10.02.2023 |
| DELICA FOODS CO LTD |
10.02.2023 |
| Denki Kogyo Co Ltd |
10.02.2023 |
| Densan System Holdings Co.,Ltd. |
10.02.2023 |
| Det Norske Oljeselskap ASA |
10.02.2023 |
| Devinsu Trading Ltd Registered Shs |
10.02.2023 |
| Dhanuka Agritech Ltd |
10.02.2023 |
| Dharamsi Morarji Chemical Co Ltd Dematerialised |
10.02.2023 |
| Digital Garage Inc |
10.02.2023 |
| DIL Ltd Registered Shs |
10.02.2023 |
| Dilip Buildcon Ltd |
10.02.2023 |
| Dish TV India Ltd (spons. GDR) |
10.02.2023 |
| DM Solutions Co.,Ltd Registered Shs |
10.02.2023 |
| DocCheck AG |
10.02.2023 |
| DOWA HOLDINGS CO LTD |
10.02.2023 |
| DREAM VISION CO. LTD. |
10.02.2023 |
| Dreamvisor Holdings Inc |
10.02.2023 |
| Dredging Corporation Of India Ltd Dematerialised |
10.02.2023 |
| Dugar Housing Developments Ltd Registered Shs |
10.02.2023 |
| Dynamatic Technologies Ltd Dematerialised |
10.02.2023 |
| Dynamic Portfolio Management & Services Ltd Dematerialised |
10.02.2023 |
| Earum Pharmaceuticals Ltd Registered Shs |
10.02.2023 |
| EBARA JITSUGYO CO LTDShs |
10.02.2023 |
| EBRAINS INC. Registered Shs |
10.02.2023 |
| Edesa Biotech Inc Registered Shs |
10.02.2023 |
| EDP Corporation Registered Shs |
10.02.2023 |
| Eidai Kako Co Ltd |
10.02.2023 |
| Eki Energy Services Limited Registered Shs 144A Reg S |
10.02.2023 |
| Electronics Mart India Limited Registered Shs |
10.02.2023 |
| Elektrobit Group Oyj |
10.02.2023 |
| Elin Electronics Limited Registered Shs |
10.02.2023 |
| Ema India Ltd Dematerialised |
10.02.2023 |
| Emergency Assistance Japan Co Ltd |
10.02.2023 |
| EMS-CHEMIE AG |
10.02.2023 |
| Enbridge Inc 5 1-2 % Cum Red Pfd Shs Series-A- |
10.02.2023 |
| Enbridge Inc Cum Conv Red Perp Pfd Registered Shs Series -19- |
10.02.2023 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (G) |
10.02.2023 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (I) |
10.02.2023 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs Series -4- |
10.02.2023 |
| Enbridge Inc Cum Red Pfd Shs (N) |
10.02.2023 |
| Enbridge Inc Cum Red Pfd Shs (P) |
10.02.2023 |
| Enbridge Inc Cum Red Pfd Shs (R) |
10.02.2023 |
| Enbridge Inc Cum Red Pfd Shs Series -7- |
10.02.2023 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- |
10.02.2023 |
| Enbridge Inc Cum Red Pref Registered Shs Series -5- |
10.02.2023 |
| Enbridge Inc Cum Red Pref Shs (D) |
10.02.2023 |
| Enbridge Inc Cum Red Pref Shs (F) |
10.02.2023 |
| Enbridge Inc Cum Red Pref Shs (H) |
10.02.2023 |
| Enbridge Inc Cum Red Pref Shs (L) |
10.02.2023 |
| Enbridge Inc Cum Red Pref Shs Series -11- |
10.02.2023 |
| Enbridge Inc Cum Red Pref Shs Series -13- |
10.02.2023 |
| Enbridge Inc Cum Red Pref Shs Series -15- |
10.02.2023 |
| Enbridge Inc Cum Red Pref Shs Series -3- |
10.02.2023 |
| Enbridge Inc Cum Red Pref Shs Series -9- |
10.02.2023 |
| Enbridge Inc. |
10.02.2023 |
| Enbridge Inc. Cum Red Pref Shs (B) |
10.02.2023 |
| ENECHANGE Ltd. Registered Shs |
10.02.2023 |
| ENEOS Holdings, Inc. Unsponsored American Depositary Receipt Repr 2 Shs |
10.02.2023 |
| enish inc |
10.02.2023 |
| Enshu Ltd |
10.02.2023 |
| Enterprise International Ltd Dematerialised |
10.02.2023 |
| Entra ASA Unitary 144A-Reg S |
10.02.2023 |
| ENVIPRO HOLDINGS Inc. |
10.02.2023 |
| eREX Co.Ltd. |
10.02.2023 |
| Esab India Ltd Dematerialised |
10.02.2023 |
| Essent Group Ltd |
10.02.2023 |
| European Lithium Ltd |
10.02.2023 |
| Excel Industries Ltd Dematerialised |
10.02.2023 |
| Fastighets AB Balder Registered Shs -B- |
10.02.2023 |
| Favorina Holdings Co Ltd. |
10.02.2023 |
| Fedbank Financial Services Ltd Registered Shs |
10.02.2023 |
| Fenwal Controls of Japan Ltd |
10.02.2023 |
| FFRI Inc. |
10.02.2023 |
| Fiberweb (India) Ltd |
10.02.2023 |
| FIDEA Holdings Co Ltd |
10.02.2023 |
| First Energy Service Co Ltd |
10.02.2023 |
| First National Bank Alaska |
10.02.2023 |
| Fixstars Corp |
10.02.2023 |
| FJ NEXT CO LTD |
10.02.2023 |
| FLIGHT HOLDINGS Inc. |
10.02.2023 |
| Focus Systems Corp. |
10.02.2023 |
| FORLIFE Co.,Ltd. Registered Shs |
10.02.2023 |
| Fortis Inc |
10.02.2023 |
| Fortis Inc Cum Red 1st Pfd Shs Series -I- Fltg Rt |
10.02.2023 |
| Fortis Inc Cum Red 1st Pref Shs (M) |
10.02.2023 |
| Fortis Inc Cum Red First Pfd Shs (J) |
10.02.2023 |
| Fortis Inc First Cum Red Pref Shs (K) |
10.02.2023 |
| Fortis Inc Non-Cum 1st Pfd Shs (H) |
10.02.2023 |
| Fortis Inc. 4.9 % Cum Red 1st Pref Shs Series F |
10.02.2023 |
| Fortis Inc. Cum Red Reset 1st Pref Shs (G) |
10.02.2023 |
| Fortune Financial Services (India) Ltd Dematerialised |
10.02.2023 |
| FORVAL CORP |
10.02.2023 |
| Forval RealStraight Inc |
10.02.2023 |
| FORVAL TELECOM INCShs |
10.02.2023 |
| FRANCE BED HOLDINGS CO LTD |
10.02.2023 |
| Friendly Corp |
10.02.2023 |
| Fringe81 Co,Ltd. Registered Shs |
10.02.2023 |
| Frontier Management Inc. Registered Shs |
10.02.2023 |
| FTGroup CO.LTD. |
10.02.2023 |
| Fudo Tetra Corp |
10.02.2023 |
| Fuji Oil Company, Ltd. |
10.02.2023 |
| Fuji P.S Corp |
10.02.2023 |
| FUJIKURA KASEI CO LTD |
10.02.2023 |
| FUJITA CORPORATION Co Ltd |
10.02.2023 |
| Fujita Engineering Co Ltd |
10.02.2023 |
| Fukui Computer Holdings Inc. |
10.02.2023 |
| Fulltech Co.Ltd. Registered Shs |
10.02.2023 |
| Fumakilla Ltd |
10.02.2023 |
| Furubayashi Shiko Co Ltd |
10.02.2023 |
| Fushiki Kairiku Unso Co Ltd |
10.02.2023 |
| FUSO DENTSU CO.LTD. |
10.02.2023 |
| Fuso Pharmaceutical Industries LTD |
10.02.2023 |
| Futaba Corp |
10.02.2023 |
| Future Market Networks Ltd |
10.02.2023 |
| Gagan Gases Ltd Dematerialised |
10.02.2023 |
| Gakken Holdings Co Ltd |
10.02.2023 |
| Gapwaves AB (B) |
10.02.2023 |
| Garden Reach Shipbuilders & Engineers Ltd Registered Shs 144A Reg S |
10.02.2023 |
| Garment Mantra Lifestlye Ltd Registered Shs |
10.02.2023 |
| Garware Polyester Ltd Dematerialised |
10.02.2023 |
| Gemstone Investments Ltd |
10.02.2023 |
| Generic Pharmasec Ltd Registered Shs |
10.02.2023 |
| Genomic Valley Biotech Ltd |
10.02.2023 |
| GEO DINOS Co Ltd |
10.02.2023 |
| Geostr Corp |
10.02.2023 |
| GEXEED CO LTD |
10.02.2023 |
| G-FACTORY CO.LTD. |
10.02.2023 |
| Glance Finance Ltd Dematerialised |
10.02.2023 |
| Global Information,Inc. Registered Shs |
10.02.2023 |
| Global Payments Inc. |
10.02.2023 |
| Global-Dining Inc |
10.02.2023 |
| GLOBERIDE Inc |
10.02.2023 |
| G-NEXT Inc. Registered Shs |
10.02.2023 |
| Goldiam International Ltd Registered Shs |
10.02.2023 |
| GoldON Resources Ltd |
10.02.2023 |
| Golkonda Aluminium Extrusions Ltd Registered Shs |
10.02.2023 |
| Goyal Associates Ltd |
10.02.2023 |
| GRANDES,Inc. |
10.02.2023 |
| Greencrest Financial Services Ltd Registered Shs |
10.02.2023 |
| GreenPeptide Co.,Ltd. |
10.02.2023 |
| GRM Overseas Ltd Registered Shs |
10.02.2023 |
| GTN Textiles Ltd Dematerialised |
10.02.2023 |
| Gujarat Raffia Industries Ltd |
10.02.2023 |
| HABA LABORATORIES INC |
10.02.2023 |
| HAGIWARA ELECTRIC CO LTD |
10.02.2023 |
| Hai Leck Holdings Ltd |
10.02.2023 |
| HANWA CO LTD |
10.02.2023 |
| Harima-Kyowa Co Ltd |
10.02.2023 |
| Hariom Pipe Industries Limited Registered Shs |
10.02.2023 |
| Harrisons Malayalam Ltd |
10.02.2023 |
| Haruyama Trading Co Ltd |
10.02.2023 |
| Hasti Finance Ltd Dematerialised |
10.02.2023 |
| HB Leasing & Finance Co Ltd Dematerialised |
10.02.2023 |
| HB Stockholdings Ltd Registered Shs |
10.02.2023 |
| Hemisphere Properties India Ltd Registered Shs |
10.02.2023 |
| HEPHAIST SEIKO CO LTD |
10.02.2023 |
| High Street Filatex Ltd |
10.02.2023 |
| Hikari Business Form Co Ltd |
10.02.2023 |
| Hi-Klass Trading and Investment Ltd Registered Shs |
10.02.2023 |
| Himadri Chemicals & Industries Ltd |
10.02.2023 |
| HIRAGA CO LTD |
10.02.2023 |
| Hiramatsu Inc |
10.02.2023 |
| Hirano Tecseed Co Ltd |
10.02.2023 |
| HIRATA Corp |
10.02.2023 |
| HIROSHIMA GAS CO LTD |
10.02.2023 |
| Hit Kit Global Solutions Ltd Dematerialised |
10.02.2023 |
| HKG Ltd Registered Shs |
10.02.2023 |
| Hofseth BioCare ASA |
10.02.2023 |
| Hokkaido Coca-Cola Bottling Co Ltd |
10.02.2023 |
| Hokuriku Electric Industry Co Ltd |
10.02.2023 |
| Honda Motor Co. Ltd. |
10.02.2023 |
| Honda Motor Co. Ltd. (Spons. ADRS) |
10.02.2023 |
| H-ONE CO LTD |
10.02.2023 |
| HOSHIZAKI CORP Unsponsored American Depositary Receipt Repr 4 Shs |
10.02.2023 |
| HOSHIZAKI ELECTRIC CO LTD |
10.02.2023 |
| Hosiden CorpShs |
10.02.2023 |
| Hosokawa Micron Corp |
10.02.2023 |
| HOSOYA PYRO-ENGINEERING CO LTD |
10.02.2023 |
| Hotto Link Inc. |
10.02.2023 |
| Housefreedom CO Ltd Registered Shs |
10.02.2023 |
| Human Creation Holdings,Inc. Registered Shs |
10.02.2023 |
| HYUGA PRIMARY CARE Co.,Ltd. Registered Shs |
10.02.2023 |
| IBJ Inc |
10.02.2023 |
| ICHIKEN Co Ltd |
10.02.2023 |
| ICTA AB Registered Shs |
10.02.2023 |
| IDEA INTERNATIONAL CO LTD |
10.02.2023 |
| IFIS JAPAN LTD |
10.02.2023 |
| Image Systems AB |
10.02.2023 |
| Imagin Medical Inc Registered Shs |
10.02.2023 |
| Impress Holdings IncShs |
10.02.2023 |
| IMV CORP |
10.02.2023 |
| Indiabulls Securities Ltd |
10.02.2023 |
| Indiabulls Ventures Ltd Registered Shs Partly Paid |
10.02.2023 |
| Indigo Paints Ltd Registered Shs 144A Reg S |
10.02.2023 |
| Indo Amines Ltd Registered Shs |
10.02.2023 |
| Indo Borax & Chemicals Ltd Registered Shs |
10.02.2023 |
| Indo Rama Synthetics (India) Ltd Dematerialised |
10.02.2023 |
| Indo Tech Transformers Ltd |
10.02.2023 |
| Indo-National Ltd Registered Shs |
10.02.2023 |
| Indsil Hydro Power & Manganese Ltd |
10.02.2023 |
| I-ne CO. LTD. Registered Shs |
10.02.2023 |
| Infant Bacterial Therapeutics AB (B) |
10.02.2023 |
| INFORMATION CREATIVE CO LTD |
10.02.2023 |
| Information Services International-Dentsu Ltd. |
10.02.2023 |
| Infoteria Corp |
10.02.2023 |
| Inox Green Energy Services Limited Registered Shs |
10.02.2023 |
| Inox Wind Energy Limited Registered Shs |
10.02.2023 |
| Inox Wind Ltd |
10.02.2023 |
| Integrated Biopharma IncShs |
10.02.2023 |
| Intense Technologies Ltd |
10.02.2023 |
| Internetworking and Broadband Consulting Co.,Ltd. |
10.02.2023 |
| Intouch Holdings Public Co Ltd Foreign Registered |
10.02.2023 |
| IPS, Inc. Registered Shs |
10.02.2023 |
| IQVIA Holdings Inc Registered Shs |
10.02.2023 |
| iRidge,Inc. |
10.02.2023 |
| IRSA Inversiones y Representaciones SA (spons. ADRs) |
10.02.2023 |
| IRSA Inversiones y Representaciones SA 1 Vote |
10.02.2023 |
| Isabella Bank Corp |
10.02.2023 |
| ISHIHARA SANGYO KAISHA LTD |
10.02.2023 |
| ISL Consulting Ltd Registered Shs |
10.02.2023 |
| iStreet Network Ltd |
10.02.2023 |
| Ito Yogyo Co Ltd |
10.02.2023 |
| Iveco |
10.02.2023 |
| iX Biopharma Ltd |
10.02.2023 |
| Iykot Hitech Toolroom Ltd Registered Shs Partly Paid |
10.02.2023 |
| Iyogin Holdings, Inc. |
10.02.2023 |
| Jade Leader Corp Registered Shs |
10.02.2023 |
| JALCO Holdings Co Ltd |
10.02.2023 |
| JANOME SEWING MACHINE CO LTD |
10.02.2023 |
| Japan Display Inc. |
10.02.2023 |
| Japan Display Inc. Unsponsored American Depositary Receipt Repr 10 Shs |
10.02.2023 |
| Japan Ecosystem Co. Ltd. Registered Shs |
10.02.2023 |
| Japan Hospice Holdings Inc. Registered Shs |
10.02.2023 |
| Japan Investment Adviser Co.,Ltd. |
10.02.2023 |
| Japan Living Warranty Inc. Registered Shs |
10.02.2023 |
| Japan Petroleum Exploration Co LtdShs |
10.02.2023 |
| Japan Reliance Service Corp |
10.02.2023 |
| Japan System Techniques Co Ltd |
10.02.2023 |
| JAPAN THIRD PARTY CO LTD |
10.02.2023 |
| Japan Transcity Corp |
10.02.2023 |
| JD Orgochem Ltd |
10.02.2023 |
| Jeol LtdShs |
10.02.2023 |
| JGC Corp |
10.02.2023 |
| JGC Corp. Unsponsored American Deposit Receipt Repr 1 Sh |
10.02.2023 |
| Jibannet Co Ltd |
10.02.2023 |
| JITF Infralogistics Ltd Registered Shs |
10.02.2023 |
| JK Lakshmi Cement Ltd |
10.02.2023 |
| JLT Mobile Computers ABShs |
10.02.2023 |
| JMD Ventures Ltd Registered Shs |
10.02.2023 |
| Johnan Academic Preparatory Institute Inc |
10.02.2023 |
| JP HOLDINGS INC |
10.02.2023 |
| JUSTSYSTEMS CORPShs |
10.02.2023 |
| JX Holdings Inc |
10.02.2023 |
| Jyoti Resins & Adhesives Ltd Dematerialised |
10.02.2023 |
| Kachchh Minerals Ltd Dematerialised |
10.02.2023 |
| KACHIKAIHATSU CO LTD |
10.02.2023 |
| kaihan co.,Ltd |
10.02.2023 |
| Kakao Corp. |
10.02.2023 |
| Kakatiya Cement Sugar & Industries Ltd Dematerialised |
10.02.2023 |
| Kamigumi Co LtdShs |
10.02.2023 |
| Kandagiri Spinning Mills Ltd |
10.02.2023 |
| Kaneshita Construction Co Ltd |
10.02.2023 |
| Kanoria Chemicals & Industries Ltd |
10.02.2023 |
| Kanto Denka Kogyo Co Ltd |
10.02.2023 |
| kaonavi, inc. Registered Shs |
10.02.2023 |
| Katare Spinning Mills Ltd Dematerialised |
10.02.2023 |
| Kawasaki Heavy Industries Ltd (spons. ADRs) |
10.02.2023 |
| Kawasaki Heavy Industries Ltd. |
10.02.2023 |
| KCD Industries India Ltd Registered Shs |
10.02.2023 |
| Kedia Construction Co Ltd Registered Shs |
10.02.2023 |
| KeePer Technical Laboratory Co.,Ltd |
10.02.2023 |
| Keerthi Industries Ltd |
10.02.2023 |
| Kemira Oyj |
10.02.2023 |
| Kenvi Jewels Ltd Registered Shs |
10.02.2023 |
| Kfin Technologies Limited Registered Shs 144A Reg S |
10.02.2023 |
| KIKUKAWA ENTERPRISE INC |
10.02.2023 |
| KIKUSUI CHEMICAL INDUSTRIES CO.LTD. |
10.02.2023 |
| Kimura Chemical Plants Co.Ltd |
10.02.2023 |
| KIMURA KOHKI Co. Ltd. Registered Shs |
10.02.2023 |
| Kiran Syntex Ltd |
10.02.2023 |
| Kirloskar Brothers Ltd |
10.02.2023 |
| KI-STAR REAL ESTATE CO LTD |
10.02.2023 |
| Kitagawa Iron Works Co Ltd |
10.02.2023 |
| Kitazawa Sangyo Co Ltd |
10.02.2023 |
| Kkalpana Industries (India) Ltd |
10.02.2023 |
| KLRF Ltd |
10.02.2023 |
| KNC Laboratories Co.,Ltd. Registered Shs |
10.02.2023 |
| KOA SHOJI HOLDINGS CO. LTD. Registered Shs |
10.02.2023 |
| Koatsu Gas Kogyo Co Ltd |
10.02.2023 |
| KOATSU KOGYO Co Ltd |
10.02.2023 |
| Kobayashi Yoko Co Ltd. |
10.02.2023 |
| Koc Holding AS (B) Unsponsored American Deposit Receipt Repr 5 Shs -B- |
10.02.2023 |
| Kodama Chemical Industry Co Ltd |
10.02.2023 |
| Kohsoku Corp |
10.02.2023 |
| KOKEN BORING MACHINE CO LTD |
10.02.2023 |
| Koken Ltd |
10.02.2023 |
| Kongsberg Gruppen ASA |
10.02.2023 |
| Kongsberg Gruppen ASA Unsponsored American Depositary Receipt Repr 1-2 Shs |
10.02.2023 |
| Konoike Transport Co.,Ltd |
10.02.2023 |
| Kovai Medical Center & Hospital Ltd |
10.02.2023 |
| Koyosha Inc |
10.02.2023 |
| Kringle Pharma,Inc. Registered Shs |
10.02.2023 |
| KT&G Corporation |
10.02.2023 |
| Kumagai Gumi Co. Ltd. |
10.02.2023 |
| KUWAZAWA Trading Co.,Ltd. Registered Shs |
10.02.2023 |
| Kyoei Security Service Co.,Ltd. Registered Shs |
10.02.2023 |
| Kyosan Electric Manufacturing Co Ltd |
10.02.2023 |
| Kyowa Electronic Instruments Co Ltd |
10.02.2023 |
| KYOWA EXEO CORP |
10.02.2023 |
| La Tim Metal & Industries Ltd Registered Shs |
10.02.2023 |
| Lakshmi Automatic Loom Works Ltd Registered Shs |
10.02.2023 |
| Lancashire Holdings Ltd (spons. ADRs) |
10.02.2023 |
| Lancashire Holdings LtdShs |
10.02.2023 |
| Laox Co Ltd |
10.02.2023 |
| Latour AB Investment Registered Shs -B- |
10.02.2023 |
| LC Inc. |
10.02.2023 |
| Leader Electronics Corp |
10.02.2023 |
| LEC INC |
10.02.2023 |
| Lemon Tree Hotels Ltd Registered Shs |
10.02.2023 |
| LEOPALACE21 CORPShs |
10.02.2023 |
| LGB Forge Ltd |
10.02.2023 |
| Lilycolor Co Ltd |
10.02.2023 |
| LINTEC Corp |
10.02.2023 |
| Lion Asiapac Ltd |
10.02.2023 |
| Loadstar Capital K.K. Registered Shs |
10.02.2023 |
| Lovable Marketing Group,inc. Registered Shs |
10.02.2023 |
| LTS,Inc. Registered Shs |
10.02.2023 |
| Lucky Minerals Inc Registered Shs |
10.02.2023 |
| Lum Chang Holdings Ltd |
10.02.2023 |
| Luxking Group Holdings Ltd |
10.02.2023 |
| Lynx Machinery & Commercials Ltd Dematerialised |
10.02.2023 |
| Maezawa Kyuso Industries Co Ltd |
10.02.2023 |
| Magmag Inc. Registered Shs |
10.02.2023 |
| Magna Inc |
10.02.2023 |
| Mahaan Foods Ltd Dematerialised |
10.02.2023 |
| Mahesh Developers Ltd Registered Shs |
10.02.2023 |
| Mahindra & Mahindra Ltd. |
10.02.2023 |
| Makoto Construction CO Ltd |
10.02.2023 |
| Mammy Mart Corp |
10.02.2023 |
| Manac Chemical Partners |
10.02.2023 |
| Manaksia Coated Metals & Industries Ltd |
10.02.2023 |
| Mandatum Oyj Registered Shs |
10.02.2023 |
| Mandatum Oyj Unsponsored American Depositary Receipts Repr 1-2 shs |
10.02.2023 |
| Martela Oy (A) |
10.02.2023 |
| Maruko Co Ltd |
10.02.2023 |
| MARUSHO HOTTA CO LTD |
10.02.2023 |
| MATSUDA SANGYO Co Ltd |
10.02.2023 |
| Matsumoto Yushi-Seiyaku Co Ltd |
10.02.2023 |
| Matsuo Electric Co Ltd |
10.02.2023 |
| Matsuya R&D Co. Ltd Registered Shs |
10.02.2023 |
| Mazda Motor Corp Unsponsored American Deposit Receipt Repr Shs |
10.02.2023 |
| Mazda Motor Corp. |
10.02.2023 |
| MedCap AB |
10.02.2023 |
| Media Matrix Worldwide Ltd Dematerialised |
10.02.2023 |
| Medico Remedies Ltd Registered Shs |
10.02.2023 |
| MEDIKIT CO LTD |
10.02.2023 |
| Medrx Co.,Ltd. |
10.02.2023 |
| Mefcom Capital Markets Ltd Registered Shs |
10.02.2023 |
| Mega Uranium LtdShs |
10.02.2023 |
| MEGMILK SNOW BRAND Co Ltd |
10.02.2023 |
| Mehta Integrated Finance Ltd Dematerialised |
10.02.2023 |
| Mehta Securities Ltd Dematerialised |
10.02.2023 |
| Meito Sangyo Co Ltd |
10.02.2023 |
| Menicon Co.,Ltd. |
10.02.2023 |
| Menicon Co.,Ltd. Unsponsored American Depositary Receipt Repr 5 Shs |
10.02.2023 |
| Metalart Corp |
10.02.2023 |
| Metropolis Healthcare Ltd Registered Shs 144A Reg S |
10.02.2023 |
| Mexco Energy CorpShs |
10.02.2023 |
| Microwave Chemical Co.,Ltd. Registered Shs |
10.02.2023 |
| Mikuni Corp |
10.02.2023 |
| Millicom International Cellular SA |
10.02.2023 |
| Millicom International Cellular SA Swedish Depository Receipt |
10.02.2023 |
| Minato Electronics Inc |
10.02.2023 |
| MIRAIT Holdings Corporation |
10.02.2023 |
| Mishka Exim Ltd |
10.02.2023 |
| Mitsubishi Materials Corp. |
10.02.2023 |
| Mitsubishi UFJ Lease & Finance Co Ltd |
10.02.2023 |
| Mitsui Fudosan Co Ltd Unsponsored American Deposit Receipt Repr 3 Shs |
10.02.2023 |
| Mitsui Fudosan Co. Ltd. |
10.02.2023 |
| Mitsui Matsushima Co Ltd |
10.02.2023 |
| Mitsumura Printing Co Ltd |
10.02.2023 |
| Miyakoshi Holdings Inc. |
10.02.2023 |
| MIZUHO MEDY CO LTD |
10.02.2023 |
| Mobimo AG |
10.02.2023 |
| Mobistar S.A. |
10.02.2023 |
| Modern Insulators Ltd |
10.02.2023 |
| Molitec Steel Co Ltd |
10.02.2023 |
| Moment Group AB Registered Shs |
10.02.2023 |
| Monogatari Corp |
10.02.2023 |
| Morinaga & Co. Ltd. |
10.02.2023 |
| Morinaga Milk Industry Co LtdShs |
10.02.2023 |
| MORIROKU HOLDINGS COMPANY LTD. Registered Shs |
10.02.2023 |
| Mos Food Services Inc |
10.02.2023 |
| MS Securities Ltd Registered Shs |
10.02.2023 |
| MT GENEX CORP |
10.02.2023 |
| Mukesh Babu Financial Services Ltd Dematerialised |
10.02.2023 |
| Muller & Phipps (India) Ltd |
10.02.2023 |
| Multiply Group PJSC Registered Shs |
10.02.2023 |
| Munjal Showa Ltd Dematerialised |
10.02.2023 |
| Muto Seiko Co |
10.02.2023 |
| Mycronic AB |
10.02.2023 |
| Mycronic AB Unsponsored American Depositary Receipt Repr 2 shs |
10.02.2023 |
| Mystic Electronics Ltd |
10.02.2023 |
| Nabtesco Corp Unsponsored American Deposit Receipt Repr 0.5 Sh |
10.02.2023 |
| Nabtesco CorpShs |
10.02.2023 |
| Nagahori Corp |
10.02.2023 |
| NAGAOKA INTERNATIONAL CORP |
10.02.2023 |
| Nagoya Railroad Co Ltd |
10.02.2023 |
| NAIGAI TRANS LINE LTD |
10.02.2023 |
| Nakabayashi Co Ltd |
10.02.2023 |
| NAKAMURA CHOUKOU CO.LTD. |
10.02.2023 |
| Nanologica AB |
10.02.2023 |
| Narbada Gems & Jewellery Ltd Registered Shs |
10.02.2023 |
| Narmada Gelatines Ltd Dematerialised |
10.02.2023 |
| Nat. Aluminium |
10.02.2023 |
| National Bank of Umm Al-Qaiwain (PSC) Registered Shs |
10.02.2023 |
| Neural Pocket Inc. Registered Shs |
10.02.2023 |
| New Wave Group AB Registered Shs -B- |
10.02.2023 |
| Newell Brands Inc |
10.02.2023 |
| Next Mediaworks Ltd |
10.02.2023 |
| NexTone Inc. Registered Shs |
10.02.2023 |
| NGL Fine-Chem Ltd Dematerialised |
10.02.2023 |
| NH Prime REIT Co., Ltd. Registered Shs |
10.02.2023 |
| NHC Foods Ltd Registered Shs |
10.02.2023 |
| Nicca Chemical Co Ltd |
10.02.2023 |
| Nichimo Co Ltd |
10.02.2023 |
| NICHIREKI CO LTD |
10.02.2023 |
| NICHIRYOKU CO LTD |
10.02.2023 |
| NICHIWA SANGYO CO LTD |
10.02.2023 |
| NIHON FALCOM CORP |
10.02.2023 |
| NIHON PLAST CO LTD |
10.02.2023 |
| Nihon Seima Co Ltd |
10.02.2023 |
| Nikko Co Ltd |
10.02.2023 |
| Nippon Aqua Co.,Ltd. |
10.02.2023 |
| Nippon Beet Sugar Manufacturing Co Ltd |
10.02.2023 |
| Nippon Carbon Co LtdShs |
10.02.2023 |
| Nippon Chemical Industrial Co Ltd |
10.02.2023 |
| Nippon Hume Corp |
10.02.2023 |
| Nippon Ichi Software Inc |
10.02.2023 |
| Nippon Manufacturing Service Corp |
10.02.2023 |
| NIPPON PRIMEX INC |
10.02.2023 |
| Nippon Seiki Co Ltd |
10.02.2023 |
| Nippon Shinyaku Co Ltd |
10.02.2023 |
| Nippon Shinyaku Co Ltd Registered Shs Unsponsored American Deposit Receipt Repr 0.25 Sh |
10.02.2023 |
| NISHIKAWA KEISOKU Co Ltd |
10.02.2023 |
| Nissan Chemical Industries Ltd. |
10.02.2023 |
| Nissan Chemical Industries Ltd. Unsponsored American Deposit Receipt Repr Shs |
10.02.2023 |
| NISSEI ASB MACHINE CO LTD |
10.02.2023 |
| Nissei Plastic Industrial Co Ltd |
10.02.2023 |
| Nisshinbo Industries Inc. |
10.02.2023 |
| NISSIN SHOJI CO LTD |
10.02.2023 |
| Nitchitsu Co Ltd |
10.02.2023 |
| Nitesh Estates Ltd |
10.02.2023 |
| Nittobest Corp |
10.02.2023 |
| NITTOKU ENGINEERING CO LTD |
10.02.2023 |
| NJ Inc. |
10.02.2023 |
| Norilsk Nickel JSC |
10.02.2023 |
| Nozawa Corp |
10.02.2023 |
| NP3 Fastigheter AB |
10.02.2023 |
| NP3 Fastigheter AB SEK 2 Cum Pref Registered Shs |
10.02.2023 |
| NX Filtration N.V. Registered Shs |
10.02.2023 |
| Oakworth Capital Inc Registered Shs |
10.02.2023 |
| OAT Agrio Co., Ltd. |
10.02.2023 |
| Oenon Holdings Inc |
10.02.2023 |
| Ogaki Kyoritsu Bank Ltd |
10.02.2023 |
| Ohmura Shigyo Co Ltd |
10.02.2023 |
| OIE SANGYO CO LTDShs |
10.02.2023 |
| OKABE CO LTD |
10.02.2023 |
| Okada Aiyon Corp |
10.02.2023 |
| Okamoto Industries Inc |
10.02.2023 |
| Okamoto Machine Tool Works Ltd |
10.02.2023 |
| OKAYA ELECTRIC INDUSTRIES CO LTD |
10.02.2023 |
| Okayamaken Freight Transportation Co Ltd |
10.02.2023 |
| OKH Global Ltd. |
10.02.2023 |
| Okinawa Financial Group,Inc. |
10.02.2023 |
| Okura Industrial Co Ltd |
10.02.2023 |
| Olvi OYJ (A) Unsponsored American Depositary Receipt Repr 1-5 Sh -A- |
10.02.2023 |
| Olvi OYJShs -A- |
10.02.2023 |
| OLYMPUS CORP (spons. ADRs) |
10.02.2023 |
| Olympus Corp. |
10.02.2023 |
| OMIKENSHI CO LTD |
10.02.2023 |
| Oncolys BioPharma Inc. |
10.02.2023 |
| ONOKEN CO LTD |
10.02.2023 |
| Origin Electric Co Ltd |
10.02.2023 |
| OSAKA SODA CO.LTD. |
10.02.2023 |
| Ota Floriculture Auction Co Ltd |
10.02.2023 |
| OTEC CORP |
10.02.2023 |
| Oval Corp |
10.02.2023 |
| OYO Corp |
10.02.2023 |
| PACIFIC SYSTEMS CORP |
10.02.2023 |
| Paisalo Digital Ltd Registered Shs |
10.02.2023 |
| Palma Co.,Ltd. |
10.02.2023 |
| Pan Ocean Co. Ltd. |
10.02.2023 |
| Panasonic Carbon India Co Ltd |
10.02.2023 |
| Pankaj PolyPack Ltd |
10.02.2023 |
| PAPYLESS CO LTD |
10.02.2023 |
| Paramount Gold Nevada Corp |
10.02.2023 |
| Parshva Enterprises Ltd Registered Shs |
10.02.2023 |
| Patspin India Ltd Dematerialised |
10.02.2023 |
| PB Fintech Limited Registered Shs 144A Reg S |
10.02.2023 |
| p-ban.com Corp. Registered Shs |
10.02.2023 |
| Penta-Ocean Construction Co LtdShs |
10.02.2023 |
| PH Trading Ltd Dematerialised |
10.02.2023 |
| PHC Holdings Corporation Registered Shs |
10.02.2023 |
| Pilani Investment and Industries Corporation Ltd |
10.02.2023 |
| Plaza Create Co Ltd |
10.02.2023 |
| Polymer Factory Sweden AB Registered Shs |
10.02.2023 |
| PORTERS CORPORATION Registered Shs |
10.02.2023 |
| POVAL KOGYO CO.LTD. Registered Shs |
10.02.2023 |
| Precision Camshafts Ltd |
10.02.2023 |
| Premier Explosives Ltd Registered Shs |
10.02.2023 |
| Pricer AB (A) |
10.02.2023 |
| Pricer ABShs -B- |
10.02.2023 |
| Prism Finance Ltd |
10.02.2023 |
| Pritish Nandy Communications Ltd Dematerialised |
10.02.2023 |
| Procal Electronics India Ltd Dematerialised |
10.02.2023 |
| Projektengagemang Sweden AB Registered Shs -B- |
10.02.2023 |
| Proto Labs Inc |
10.02.2023 |
| PT Unilever Indonesia Tbkshs |
10.02.2023 |
| Pulstec Industrial Co Ltd |
10.02.2023 |
| PUNCH INDUSTORY CO LTD |
10.02.2023 |
| Punctual Trading Ltd Registered Shs |
10.02.2023 |
| Punjab Alkalies & Chemicals Ltd Registered Shs |
10.02.2023 |
| Punjab Communications Ltd Dematerialised |
10.02.2023 |
| QleanAir AB Registered Shs |
10.02.2023 |
| QPR Software OYJ |
10.02.2023 |
| Raffles Education Corporation Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
10.02.2023 |
| Raffles Education Corporation Ltd. |
10.02.2023 |
| Rail Vikas Nigam Ltd Registered Shs |
10.02.2023 |
| Rajputana Investment and Finance Ltd |
10.02.2023 |
| rakumo Inc. Registered Shs |
10.02.2023 |
| Ramky Infrastructure Ltd |
10.02.2023 |
| Rapala VMC |
10.02.2023 |
| Rategain Travel Technologies Limited Registered Shs 144A Reg S |
10.02.2023 |
| Ravalgaon Sugar Farm Ltd Registered Shs |
10.02.2023 |
| Regency Ceramics Ltd Dematerialised |
10.02.2023 |
| Religare Enterprises Ltd |
10.02.2023 |
| Remedy Entertainment PLC Registered Shs |
10.02.2023 |
| RENAISSANCE INC |
10.02.2023 |
| ReproCELL Incorp |
10.02.2023 |
| Rheon Automatic Machinery Co Ltd |
10.02.2023 |
| Rhythm Watch Co Ltd |
10.02.2023 |
| RIBOMIC Inc. |
10.02.2023 |
| RICOH LEASING CO LTD |
10.02.2023 |
| Riken Keiki Co Ltd |
10.02.2023 |
| Riken Vitamin Co Ltd |
10.02.2023 |
| Riskmonster.com |
10.02.2023 |
| RIVER ELETEC CORP |
10.02.2023 |
| Rokko Butter Co Ltd |
10.02.2023 |
| Roto Pumps Ltd Registered Shs |
10.02.2023 |
| ROUND ONE CorpShs |
10.02.2023 |
| S Chand and Company Ltd Registered Shs |
10.02.2023 |
| S. ISHIMITSU&CO LTD |
10.02.2023 |
| Saab AB (B) Unsponsored American Depositary Share Repr 1-2 Sh -B- |
10.02.2023 |
| Saab AB Registered Shs -B- |
10.02.2023 |
| SAKAE ELECTRONICS CORP |
10.02.2023 |
| Sakura Rubber Co Ltd |
10.02.2023 |
| Salzer Electronics Ltd Dematerialised |
10.02.2023 |
| Sampo Plc Registered Shs -A- |
10.02.2023 |
| Sampo Plc Swedish Depository Receipt Repr 1 Sh |
10.02.2023 |
| Sampo Plc Unsponsored American Deposit Reciept Repr 1-2 Sh |
10.02.2023 |
| San ju San Financial Group, Inc. |
10.02.2023 |
| Sangetsu Co Ltd |
10.02.2023 |
| Sanghvi Movers Ltd Registered Shs |
10.02.2023 |
| Sanki Engineering Co Ltd |
10.02.2023 |
| SANKO CO LTD |
10.02.2023 |
| Sanoma-WSOY OyjShs |
10.02.2023 |
| Sanritsu Corp |
10.02.2023 |
| Santak Holdings Ltd |
10.02.2023 |
| Sanyo Electric Railway Co Ltd |
10.02.2023 |
| Sapporo Clinical Laboratory Inc |
10.02.2023 |
| Sarda Energy & Minerals Ltd Registered Shs |
10.02.2023 |
| Satia Industries Ltd Registered Shs |
10.02.2023 |
| SATO HOLDINGS CORP |
10.02.2023 |
| Satoh&Co Ltd |
10.02.2023 |
| SAXA Holdings Inc |
10.02.2023 |
| SBS Holdings Inc |
10.02.2023 |
| Schibsted ASA |
10.02.2023 |
| Schibsted ASA (B) |
10.02.2023 |
| Sea TV Network Ltd |
10.02.2023 |
| Seika Corp |
10.02.2023 |
| SEIKOH GIKEN Co LtdShs |
10.02.2023 |
| Seino Transportation Co. Ltd. |
10.02.2023 |
| Semba Tohka Industries Co Ltd |
10.02.2023 |
| Senko Co Ltd |
10.02.2023 |
| Sensient Technologies CorpShs |
10.02.2023 |
| SERENDIP HOLDINGS Co. Ltd. Registered Shs |
10.02.2023 |
| SEVEN SEAS HOLDINGS CO LTD |
10.02.2023 |
| Sharat Industries Ltd Dematerialised |
10.02.2023 |
| Sharat Industries Ltd Registered Shs Partly Paid-up |
10.02.2023 |
| SHIBUYA KOGYO CO LTD |
10.02.2023 |
| Shikino High-Tech CO. LTD. Registered Shs |
10.02.2023 |
| SHIMOJIMA Co Ltd |
10.02.2023 |
| Shin Corporation Public Co LtdUnits Non-voting Depository Receipt |
10.02.2023 |
| SHINGAKUKAI CO LTD |
10.02.2023 |
| SHINHOKOKU STEEL CORP |
10.02.2023 |
| Shinko Plantech Co LtdShs |
10.02.2023 |
| Shinnihon Corp |
10.02.2023 |
| Shinobu Foods Products Co Ltd |
10.02.2023 |
| Shiseido Co Ltd (spons. ADRs) |
10.02.2023 |
| Shiseido Co. Ltd. |
10.02.2023 |
| Shivalik Rasayan Ltd Registered Shs |
10.02.2023 |
| SHO-BI Corp |
10.02.2023 |
| SHO-BOND Holdings Co Ltd |
10.02.2023 |
| Showa Sangyo Co Ltd |
10.02.2023 |
| Shree Surgovind Tradelink Ltd |
10.02.2023 |
| Shricon Industries Ltd Dematerialised |
10.02.2023 |
| Siam City Cement Public Co LtdUnits Non-Voting Depository Receipt |
10.02.2023 |
| Silver Egg Technology CO. Ltd. |
10.02.2023 |
| Silvercorp Metals Inc. |
10.02.2023 |
| SK Kaken Co Ltd |
10.02.2023 |
| SK Networks Co Ltd |
10.02.2023 |
| Sky Gold Limited Registered Shs 144A Reg S |
10.02.2023 |
| Sleep Cycle AB Registered Shs |
10.02.2023 |
| SML Isuzu Ltd |
10.02.2023 |
| SOCIALWIRE CO LTD |
10.02.2023 |
| Softsol India Ltd Dematerialised |
10.02.2023 |
| SoftTech Engineers Ltd Registered Shs 144A Reg S |
10.02.2023 |
| Solekia Ltd |
10.02.2023 |
| SOLITON SYSTEMS KK |
10.02.2023 |
| Somar Corporation |
10.02.2023 |
| Sonal Adhesives Ltd |
10.02.2023 |
| SONOCOM CO LTD |
10.02.2023 |
| Southern Gas Ltd Registered Shs |
10.02.2023 |
| Southern Petrochemicals Industries Corp Ltd Dematerialised |
10.02.2023 |
| Space Market,Inc. Registered Shs |
10.02.2023 |
| SpareBank 1 Ostlandet Registered Equity Capital Cert |
10.02.2023 |
| Sparebanken Oest ASA Equity Capital Cert |
10.02.2023 |
| Sparebanken Sor Primary Capital Cert. |
10.02.2023 |
| Spectrum Brands Holdings Inc Registered Shs |
10.02.2023 |
| Speedage Commercial Ltd |
10.02.2023 |
| Speee Inc. Registered Shs |
10.02.2023 |
| Spindex Industries Ltd |
10.02.2023 |
| Spineway |
10.02.2023 |
| SPRIX, Ltd. Registered Shs |
10.02.2023 |
| Star Delta Transformers Ltd |
10.02.2023 |
| Star Paper Mills Ltd Dematerialised |
10.02.2023 |
| STARTIA INC |
10.02.2023 |
| Stella Chemifa Corp. |
10.02.2023 |
| STELLA PHARMA CORPORATION Registered Shs |
10.02.2023 |
| STL Global Limited |
10.02.2023 |
| Studsvik ABShs |
10.02.2023 |
| Sueryaa Knitwear Ltd Registered Shs |
10.02.2023 |
| Sukhjit Starch & Chemicals Ltd Registered Shs |
10.02.2023 |
| Sulabh Engineers & Services Ltd |
10.02.2023 |
| Sun Frontier Fudousan Co Ltd |
10.02.2023 |
| Suncall Corp |
10.02.2023 |
| Superbag Co Ltd |
10.02.2023 |
| Suraj Industries Ltd Registered Shs Partly Paid-up |
10.02.2023 |
| SUSMED,Inc. Registered Shs |
10.02.2023 |
| Suvidha Infraestate Corporation Ltd Registered Shs |
10.02.2023 |
| Suzuken Co LtdShs |
10.02.2023 |
| Suzumo Machinery Co Ltd. |
10.02.2023 |
| Swagruha Infrastructure Ltd |
10.02.2023 |
| Sylvamo Corporation Registered Shs When Issued |
10.02.2023 |
| Synergy Bizcon Ltd |
10.02.2023 |
| Syntara Limited Registered Shs |
10.02.2023 |
| Sysopendigia PlcShs |
10.02.2023 |
| SYSTEMS DESIGN Co Ltd |
10.02.2023 |
| SystemSoft Corp |
10.02.2023 |
| Tachi-S Co Ltd |
10.02.2023 |
| Tahmar Enterprises Ltd Registered Shs |
10.02.2023 |
| Taikisha Ltd |
10.02.2023 |
| TAIKO PHARMACEUTICAL CO LTD |
10.02.2023 |
| TAISEI ONCHO CO LTD |
10.02.2023 |
| TAIYO HOLDINGS CO LTD |
10.02.2023 |
| Takachiho Co Ltd |
10.02.2023 |
| TAKAGI SEIKO CORP |
10.02.2023 |
| TAKAHASHI CURTAIN WALL CORP |
10.02.2023 |
| Takizawa Ham Co Ltd |
10.02.2023 |
| TB GROUP INC |
10.02.2023 |
| Techno Smart Corp |
10.02.2023 |
| TECHNOFLEX CORPORATION Registered Shs |
10.02.2023 |
| Techpoint Inc Japanese Deposit Receipt Repr 1 Sh |
10.02.2023 |
| Teho International Inc Ltd |
10.02.2023 |
| TEIKOKU ELECTRIC MFG. CO LTD |
10.02.2023 |
| TEMONA.inc. Registered Shs |
10.02.2023 |
| Temp Holdings Co Ltd |
10.02.2023 |
| TENMA CORP |
10.02.2023 |
| Tenox Corp |
10.02.2023 |
| Tenryu Saw Mfg Co Ltd |
10.02.2023 |
| Tera Probe Inc. |
10.02.2023 |
| Thai Beverage Public Co LtdShs |
10.02.2023 |
| Thai Oil PCL (NVDRs) |
10.02.2023 |
| Thai Oil Public Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
10.02.2023 |
| Thai Oil Public Co LtdShs Foreign registered |
10.02.2023 |
| The Global Ltd |
10.02.2023 |
| THECOO Inc. Registered Shs |
10.02.2023 |
| Thule Group AB |
10.02.2023 |
| Thule Group AB Unsponsored American Depositary Receipt Repr 1-2 Sh |
10.02.2023 |
| TKC Corp |
10.02.2023 |
| TOA ROAD CORP |
10.02.2023 |
| Toagosei Co Ltd. |
10.02.2023 |
| Toda Kogyo Corp |
10.02.2023 |
| Toho Acetylene Co Ltd |
10.02.2023 |
| TOHOKUSHINSHA FILM CORP |
10.02.2023 |
| Tohto Suisan Co Ltd |
10.02.2023 |
| TOKAI Corp |
10.02.2023 |
| Tokai Lease Co Ltd |
10.02.2023 |
| Tokmanni Group Corp |
10.02.2023 |
| TOKYO KEIKI INC |
10.02.2023 |
| Tokyo Radiator Mfg Co Ltd |
10.02.2023 |
| Tokyu Fudosan Holdings Corp |
10.02.2023 |
| Tokyu Fudosan Holdings Corp Unsponsored American Deposit Receipt Repr 2 Shs |
10.02.2023 |
| TOMOEGAWA CO LTD |
10.02.2023 |
| TOMONY Holdings Inc. |
10.02.2023 |
| TONAMI HOLDINGS CO LTD |
10.02.2023 |
| Topre Corp |
10.02.2023 |
| Torii Pharmaceutical Co Ltd |
10.02.2023 |
| Torishima Pump Mfg Co Ltd |
10.02.2023 |
| Toyo Gosei Co Ltd |
10.02.2023 |
| TPL Plastech Limited Registered Shs |
10.02.2023 |
| Traction Holding AB (B) |
10.02.2023 |
| TRADE WORKS Co.,Ltd Registered Shs |
10.02.2023 |
| Tradedoubler ABShs |
10.02.2023 |
| Tradia Corp |
10.02.2023 |
| TRANS GENIC INC |
10.02.2023 |
| TRC Financial Services Ltd Dematerialised |
10.02.2023 |
| Trinity League India Ltd Registered Shs |
10.02.2023 |
| Trio-Tech International |
10.02.2023 |
| Troax Group AB Registered Shs -A- |
10.02.2023 |
| Trust Tech Inc |
10.02.2023 |
| Tsubota Laboratory Incorporated Registered Shs |
10.02.2023 |
| TSUKAMOTO CORPORATION CO LTD |
10.02.2023 |
| Tsutsumi Jewelry Co Ltd |
10.02.2023 |
| Tulasee Bio-Ethanol Ltd |
10.02.2023 |
| Tuni Textile Mills Ltd |
10.02.2023 |
| TV Asahi Corp |
10.02.2023 |
| TV Asahi Holdings Corp Unsponsored American Deposit Receipt Repr 1 Sh |
10.02.2023 |
| TYK Corp |
10.02.2023 |
| Ugar Sugar Works Ltd |
10.02.2023 |
| Ujaas Energy Ltd Registered Shs |
10.02.2023 |
| ULS Group Inc |
10.02.2023 |
| Uni Abex Alloy Products Ltd Dematerialised |
10.02.2023 |
| Unipol Gruppo Finanziario SpA Az.ordinaria post raggruppamento |
10.02.2023 |
| Unipol Gruppo Finanziario SpA Unsponsored American Deposit Receipt Repr 1-2 Sh |
10.02.2023 |
| UNIVANCE CORP |
10.02.2023 |
| Universal Cables Ltd Dematerialised |
10.02.2023 |
| Unjha Formulations Ltd Dematerialised |
10.02.2023 |
| URBANET CORP |
10.02.2023 |
| Ushdev International Ltd Registered Shs |
10.02.2023 |
| Usinas Siderurgicas de Minas Gerais SA-Usiminas (spons. ADRs) |
10.02.2023 |
| Usinas Siderurgicas de Minas Gerais SA-UsiminasPfd Shs -A- |
10.02.2023 |
| V Technology Co Ltd |
10.02.2023 |
| VALOR HOLDINGS CO.LTD. |
10.02.2023 |
| Vedavaag Systems Ltd |
10.02.2023 |
| Velan Hotels Ltd Dematerialised |
10.02.2023 |
| Viceroy Hotels Ltd Registered Shs |
10.02.2023 |
| Vidhi Dyestuffs Manufacturing Ltd Dematerialised |
10.02.2023 |
| Vindhya Telelinks Ltd Dematerialised |
10.02.2023 |
| Visagar Polytex Ltd |
10.02.2023 |
| Vishnu Chemicals Ltd Registered Shs |
10.02.2023 |
| Volati AB Pref Shs |
10.02.2023 |
| Volati AB Registered Shs |
10.02.2023 |
| VST Tillers Tractors Ltd Dematerialised |
10.02.2023 |
| W.P. Carey Inc |
10.02.2023 |
| WACOAL HOLDINGS CORPShs |
10.02.2023 |
| WAKACHIKU CONSTRUCTION CO LTD |
10.02.2023 |
| Wakou Shokuhin Co Ltd |
10.02.2023 |
| Warrant auf Call-Warrant von UBS bis 20.12.2013 |
10.02.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
10.02.2023 |
| WATAMI CO LTD |
10.02.2023 |
| WATANABE SATO CO LTD |
10.02.2023 |
| WDB coco CO. LTD. Registered Shs |
10.02.2023 |
| WDB HOLDINGS CO LTD |
10.02.2023 |
| WDI Corp |
10.02.2023 |
| WealthNavi Inc. Registered Shs |
10.02.2023 |
| Wellesley Corporation Ltd |
10.02.2023 |
| West Coast Paper Mills Ltd |
10.02.2023 |
| Willplus Hldgs co ltd. |
10.02.2023 |
| WMIH Corp Registered Shs |
10.02.2023 |
| Wonder Electricals Limited Registered Shs |
10.02.2023 |
| WOOD ONE CO LTD |
10.02.2023 |
| Xchanging Solutions Ltd |
10.02.2023 |
| XEBIO holdings CO.LTD. |
10.02.2023 |
| Y.A.C. CO LTD |
10.02.2023 |
| Yagi & Co Ltd |
10.02.2023 |
| YAKULT HONSHA CO LTD Unsponsored American Deposit Receipt Repr 1-2 Sh |
10.02.2023 |
| Yakult Honsha Co. Ltd. |
10.02.2023 |
| Yamadai Corp |
10.02.2023 |
| Yamae Group Holdings Co. Ltd. |
10.02.2023 |
| Yamaichi Real Estate Co.,Ltd Registered Shs |
10.02.2023 |
| Yamaki Co Ltd |
10.02.2023 |
| YAMAX Corp. |
10.02.2023 |
| YAMAYA CORPShs |
10.02.2023 |
| YAMAZAKI CO LTD |
10.02.2023 |
| Yamazen Corp |
10.02.2023 |
| YASUE CORP Registered Shs |
10.02.2023 |
| YIT OyjShs |
10.02.2023 |
| YMIRLINK Inc. Registered Shs |
10.02.2023 |
| Yokota Manufacturing Co., Ltd. |
10.02.2023 |
| Yorozu Corp |
10.02.2023 |
| Yossix Co.Ltd. |
10.02.2023 |
| Yotai Refractories Co Ltd |
10.02.2023 |
| Yuken Kogyo Co Ltd |
10.02.2023 |
| Yutaka Shoji Co Ltd |
10.02.2023 |
| Zenitaka Corp |
10.02.2023 |
| ZENSHO HOLDINGS CO LTD |
10.02.2023 |
| Zentek Ltd Registered Shs |
10.02.2023 |
| Zeus North America Mining Corp Registered Shs |
10.02.2023 |
| Zodiac Energy Ltd Registered Shs |
10.02.2023 |
| ABC Gas (International) Ltd |
11.02.2023 |
| Abhishek Infraventures Ltd |
11.02.2023 |
| Ace Engitech Limited Registered Shs |
11.02.2023 |
| Advanced Enzyme Technologies Ltd Registered Shs |
11.02.2023 |
| Aimco Pesticides Ltd Dematerialised |
11.02.2023 |
| Airan Ltd Registered Shs |
11.02.2023 |
| Almondz Global Securities Ltd Registered Shs |
11.02.2023 |
| Andhra Sugars Ltd Registered Shs |
11.02.2023 |
| Apt Packaging Ltd Registered Shs |
11.02.2023 |
| Ardi Investment Trading Ltd Registered Shs |
11.02.2023 |
| Arman Holdings Ltd |
11.02.2023 |
| Ashish Polyplast Ltd Dematerialised |
11.02.2023 |
| Ashoka Refineries Ltd Dematerialised |
11.02.2023 |
| Atlanta Ltd |
11.02.2023 |
| Avanti Feeds Ltd Registered Shs |
11.02.2023 |
| Aviva Industries Ltd Dematerialised |
11.02.2023 |
| AVRO India Ltd Registered Shs 144A Reg S |
11.02.2023 |
| B&A Packaging India Ltd Registered Shs |
11.02.2023 |
| B.L.Kashyap and Sons Ltd |
11.02.2023 |
| B.N. Rathi Securities Ltd Registered Shs |
11.02.2023 |
| Balgopal Commercial Ltd |
11.02.2023 |
| Bengal Tea & Fabrics Ltd Dematerialised |
11.02.2023 |
| Beryl Securities Ltd |
11.02.2023 |
| Bharat Textiles & Proofing Industries Ltd |
11.02.2023 |
| BKV Industries Ltd |
11.02.2023 |
| Bloom Dekor Ltd Dematerialised |
11.02.2023 |
| Brady & Morris Engineering Co Ltd Dematerialised |
11.02.2023 |
| C.J. Gelatine Products Ltd Dematerialised |
11.02.2023 |
| Caplin Point Laboratories Ltd Registered Shs |
11.02.2023 |
| Chemplast Sanmar Ltd Registered Shs 144A Reg S |
11.02.2023 |
| Chordia Food Products Ltd Dematerialised |
11.02.2023 |
| Commercial Syn Bags Ltd |
11.02.2023 |
| Creative Castings Ltd |
11.02.2023 |
| Darshan Orna Ltd Registered Shs |
11.02.2023 |
| Ddev Plastik lndustries Limited Registered Shs |
11.02.2023 |
| Deco-Mica Ltd Dematerialised |
11.02.2023 |
| Dharmaj Crop Guard Limited Registered Shs |
11.02.2023 |
| Dhruv Consultancy Services Ltd Registered Shs 144A Reg S |
11.02.2023 |
| Dhunseri Investments Ltd |
11.02.2023 |
| Dhunseri Petrochem & Tea Ltd |
11.02.2023 |
| Diamond Power Infrastructure Ltd Registered Shs |
11.02.2023 |
| Diana Tea Co Ltd |
11.02.2023 |
| Ecoboard Industries Ltd Dematerialised |
11.02.2023 |
| Flora Corporation Ltd Registered Shs |
11.02.2023 |
| Fluidomat Ltd Dematerialised |
11.02.2023 |
| Fusion Micro Finance Limited Registered Shs 144A Reg S |
11.02.2023 |
| Galada Finance Ltd Dematerialised |
11.02.2023 |
| Galaxy Surfactants Ltd Registered Shs |
11.02.2023 |
| GCM Securities Ltd |
11.02.2023 |
| Gini Silk Mills Ltd |
11.02.2023 |
| Godawari Power & Ispat Ltd Registered Shs |
11.02.2023 |
| Gopal Iron & Steels Co (Gujarat) Ltd Dematerialised |
11.02.2023 |
| H P Cotton Textile Mills Ltd Dematerialised |
11.02.2023 |
| Hawa Engineers Ltd |
11.02.2023 |
| Hindusthan Urban Infrastructure Ltd |
11.02.2023 |
| HLE Glascoat Ltd Registered Shs |
11.02.2023 |
| HP Adhesives Limited Registered Shs |
11.02.2023 |
| IEC Education Ltd |
11.02.2023 |
| Indian Card Clothing Co Ltd Dematerialised |
11.02.2023 |
| Indovation Technologies Ltd |
11.02.2023 |
| ITL Industries Ltd Dematerialised |
11.02.2023 |
| Jayaswal NECO Industries Ltd |
11.02.2023 |
| JBM Auto Ltd Registered Shs |
11.02.2023 |
| Kamadgiri Fashion Ltd |
11.02.2023 |
| Kanel Industries Ltd |
11.02.2023 |
| Kavita Fabrics Ltd |
11.02.2023 |
| KBS India Ltd Registered Shs |
11.02.2023 |
| KDDL Ltd |
11.02.2023 |
| Khandelwal Extractions Ltd |
11.02.2023 |
| Kiri Industries Ltd |
11.02.2023 |
| Lee & Nee Softwares (Exports) Ltd Dematerialised |
11.02.2023 |
| M K Exim (India) Ltd |
11.02.2023 |
| Madhav Marbles & Granites Ltd |
11.02.2023 |
| Malu Paper Mills Ltd Dematerialised |
11.02.2023 |
| Mansi Finance (Chennai) Ltd Dematerialised |
11.02.2023 |
| MSTC Ltd Registered Shs |
11.02.2023 |
| Neogen Chemicals Ltd Registered Shs |
11.02.2023 |
| NRB Bearings Ltd Dematerialised |
11.02.2023 |
| Olympic Oil Industries Ltd Dematerialised |
11.02.2023 |
| Orient Beverages Ltd Dematerialised |
11.02.2023 |
| Parmax Pharma Ltd Registered Shs |
11.02.2023 |
| Patels Airtemp (India) Ltd Dematerialised |
11.02.2023 |
| Polycon International Ltd Dematerialised |
11.02.2023 |
| Polyspin Exports Ltd Registered Shs |
11.02.2023 |
| Poona Dal & Oil Industries Ltd Dematerialised |
11.02.2023 |
| Precision Wires India Ltd Registered Shs |
11.02.2023 |
| Prime Property Development Corporation Ltd Dematerialised |
11.02.2023 |
| Prithvi Softech Ltd |
11.02.2023 |
| Progressive Extractions & Exports Ltd Dematerialised |
11.02.2023 |
| PTC Industries Ltd |
11.02.2023 |
| Purity Flex Pack Ltd Registered Shs |
11.02.2023 |
| R.P.P. Infra Projects Ltd Registered Shs Partly Paid |
11.02.2023 |
| Rajasthan Tube Manufacturing Co Ltd Dematerialised |
11.02.2023 |
| Rajkamal Synthetics Ltd |
11.02.2023 |
| Rajkumar Forge Ltd |
11.02.2023 |
| Sah Polymers Limited Registered Shs |
11.02.2023 |
| Sakthi Finance Ltd |
11.02.2023 |
| Salasar Techno Engineering Ltd Registered Shs |
11.02.2023 |
| Sam Industries Ltd Dematerialised |
11.02.2023 |
| Sambandam Spinning Mills Ltd |
11.02.2023 |
| Samrat Forgings Ltd Registered Shs |
11.02.2023 |
| Sanmitra Commercial Ltd |
11.02.2023 |
| Saptarishi Agro Industries Ltd |
11.02.2023 |
| Savant Infocomm Ltd Dematerialised |
11.02.2023 |
| Sejal Glass Limited Registered Shs |
11.02.2023 |
| Shalibhadra Finance Ltd Dematerialised |
11.02.2023 |
| Shiva Texyarn Ltd Registered Shs |
11.02.2023 |
| Shivkamal Impex Ltd |
11.02.2023 |
| Sibar Auto Parts Ltd Dematerialised |
11.02.2023 |
| Sical Logistics Ltd Registered Shs |
11.02.2023 |
| Simplex Castings Ltd Dematerialised |
11.02.2023 |
| SNS Textiles Ltd Dematerialised |
11.02.2023 |
| Solitaire Machine Tools Ltd Dematerialised |
11.02.2023 |
| Southern Online Bio Technologies Ltd Registered Shs |
11.02.2023 |
| SPL Industries Ltd Dematerialised |
11.02.2023 |
| Sri Havisha Hospitality & Infrastructure Ltd |
11.02.2023 |
| Sri Nachammai Cotton Mills Ltd Dematerialised |
11.02.2023 |
| Suncare Traders Ltd Registered Shs |
11.02.2023 |
| Suryaamba Spinning Mills Ltd |
11.02.2023 |
| Swelect Energy Systems Ltd |
11.02.2023 |
| Tamilnadu Steel Tubes Ltd |
11.02.2023 |
| Tantia Constructions Ltd Registered Shs |
11.02.2023 |
| TCI Industries Ltd Dematerialised |
11.02.2023 |
| Tejnaksh Healthcare Ltd Registered Shs |
11.02.2023 |
| Texmaco Infrastructure & Holdings Ltd |
11.02.2023 |
| Texmaco Rail & Engineering Ltd |
11.02.2023 |
| Titagarh Wagons Ltd |
11.02.2023 |
| Triochem Products Ltd Dematerialised |
11.02.2023 |
| Trishakti Industries Ltd Registered Shs |
11.02.2023 |
| USG Tech Solutions Ltd |
11.02.2023 |
| Uttam Sugar Mills Ltd Dematerialised |
11.02.2023 |
| Vas Infrastructure Ltd |
11.02.2023 |
| Vinayak Polycon International Ltd |
11.02.2023 |
| Virgo Global Media Ltd |
11.02.2023 |
| VTM Ltd |
11.02.2023 |
| VXL Instruments Ltd Dematerialised |
11.02.2023 |
| Winsome Textile Industries Ltd |
11.02.2023 |
| Asiakastieto Group Plc |
12.02.2023 |
| Audinate Group Ltd Registered Shs |
12.02.2023 |
| Aurizon Holdings Ltd |
12.02.2023 |
| Banque Saudi Fransi Bearer Shs |
12.02.2023 |
| Beach Energy Ltd. Unsponsored American Deposit Receipt Repr 20 Shs |
12.02.2023 |
| Beach Petroleum LtdShs |
12.02.2023 |
| Bharatiya Global Infomedia Ltd |
12.02.2023 |
| carsales.com Ltd |
12.02.2023 |
| carsales.com Ltd American Depositary Receipt Repr 2 Shs |
12.02.2023 |
| Contact Energy LtdShs |
12.02.2023 |
| Cronos Australia Ltd Registered Shs |
12.02.2023 |
| DBS Group Holdings Ltd (spons. ADRs) |
12.02.2023 |
| DBS Group Holdings Ltd. |
12.02.2023 |
| Endeavour Group Ltd Registered Shs |
12.02.2023 |
| Endeavour Group Ltd Unsponsored American Depository Receipt Repr 1-4 shs |
12.02.2023 |
| Fiducian Group Ltd |
12.02.2023 |
| Imdex Limited (formerly Imdex Nl)Shs |
12.02.2023 |
| Insurance Australia Group Ltd Unsponsored American Depositary Receipt Repr 5 Shs |
12.02.2023 |
| Insurance Australia Group Ltd. |
12.02.2023 |
| JB Hi-Fi LimitedShs |
12.02.2023 |
| Lend Lease Group (spons. ADRs) |
12.02.2023 |
| Lend Lease Group LtdShs |
12.02.2023 |
| Lifestyle Communities LtdShs |
12.02.2023 |
| Rushil Decor Ltd Registered Shs |
12.02.2023 |
| Rushil Decor Ltd Registered Shs Partly Paid |
12.02.2023 |
| Saudi Azm for Communication and Information Technology Co. Registered Shs |
12.02.2023 |
| Tanmiah Food Company Registered Shs |
12.02.2023 |
| Tarsons Products Limited Registered Shs |
12.02.2023 |
| WAM Leaders Ltd |
12.02.2023 |
| Windsor Machines Ltd |
12.02.2023 |
