| ADTRAN Holdings Inc |
06.08.2023 |
| Al Masane Al Kobra Mining Co Registered Shs |
06.08.2023 |
| Almunajem Foods Company Registeres Shs |
06.08.2023 |
| AlSaif Stores for Development and Investment Company (Alsaif Gallery) Registered Shs |
06.08.2023 |
| BALADNA Q.P.S.C Registered Shs |
06.08.2023 |
| Banswara Syntex Ltd Registered Shs |
06.08.2023 |
| Dexus Convenience Retail REIT Stapled Secs Cons of 1 PPP unit + 1 AQR2 unit + 1 AQR3 unit |
06.08.2023 |
| Dr. Sulaiman Al-Habib Medical Services Group Company Registered Shs |
06.08.2023 |
| Eastern Province Cement Co Bearer Shs |
06.08.2023 |
| Elite Commercial REIT Registered Unit Reg S |
06.08.2023 |
| Elm Company Registered Shs |
06.08.2023 |
| Food Gate Trading Company Registered Shs |
06.08.2023 |
| Group Five Pipe Saudi Co. Registered Shs |
06.08.2023 |
| Halwani Bros Bearer Shs |
06.08.2023 |
| Herfy Food Services Co Registered Shs |
06.08.2023 |
| Mobile Telecommunications Company Saudi Arabia Registered Shs |
06.08.2023 |
| Perfect Presentation for Commercial Services Company Registered Shs |
06.08.2023 |
| Saudi Chemical Holding Company Bearer Shs |
06.08.2023 |
| Saudi Home Loans Co. Registered Shs |
06.08.2023 |
| Saudi Real Estate Company Registered Shs |
06.08.2023 |
| Shatirah House Restaurant Burgerizzr Co. Registered Shs |
06.08.2023 |
| Stephan Co |
06.08.2023 |
| Abdul Mohsen Al-Hokair Group for Tourism and Development Company Registered Shs |
07.08.2023 |
| Abitare In S.p.A. Az nominativa |
07.08.2023 |
| Abu Dhabi National Company for Building Material(BILDCO) Bearer Shs |
07.08.2023 |
| Aclaris Therapeutics Inc |
07.08.2023 |
| Acutus Medical Inc Registered Shs |
07.08.2023 |
| ACV Auctions Inc Registered Shs -A- |
07.08.2023 |
| ADF Foods Ltd Registered Shs |
07.08.2023 |
| Adroit Infotech Ltd Registered Shs Partly Paid |
07.08.2023 |
| Advanced Info Service PCL |
07.08.2023 |
| Advanced Info Service Public Co Ltd (spons. ADRs) |
07.08.2023 |
| Advanced Info Service Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
07.08.2023 |
| Advanced Info Service Public Co LtdUnits Non-Voting Depository Receipt |
07.08.2023 |
| Advantage Risk Management Co Ltd |
07.08.2023 |
| Aecom Technology Corp |
07.08.2023 |
| AEye Inc Registered Shs |
07.08.2023 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Shs (B) |
07.08.2023 |
| AG Mortgage Investment Trust Inc 8 1-4 % Cum Red Pfd Shs (A) |
07.08.2023 |
| AG Mortgage Investment Trust Inc Cum Conv Perp Red Pfd Registered Shs -C- (C) |
07.08.2023 |
| AG Mortgage Investment Trust Inc Registered Shs |
07.08.2023 |
| Agratio urban design Inc. |
07.08.2023 |
| Akashdeep Metal Industries Ltd Registered Shs |
07.08.2023 |
| Akoya Biosciences Inc Registered Shs |
07.08.2023 |
| Al Rajhi Company for Cooperative Insurance Registered Shs |
07.08.2023 |
| ALCONIX CORP |
07.08.2023 |
| Al-Etihad Cooperative Insurance Company Registered Shs |
07.08.2023 |
| AlJouf Agricultural Development Company Bearer Shs |
07.08.2023 |
| Alkyl Amines Chemicals Ltd Registered Shs |
07.08.2023 |
| ALPHA SYSTEMS INCShs |
07.08.2023 |
| alstria office REIT-AG |
07.08.2023 |
| Altus Midstream Company Registered Shs -A- |
07.08.2023 |
| Amarjothi Spinning Mills Ltd Dematerialised |
07.08.2023 |
| AMBAC (AMBAC Financial Group) Inc |
07.08.2023 |
| American Equity Investment Life Holding Co Depositary Shs Repr 1-1000th 6.625% Non-Cum Red Pfd Rgstr |
07.08.2023 |
| American Equity Investment Life Holding Co Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registe |
07.08.2023 |
| American National Group Inc Depositary Shs Repr 1-1000th Pfd Rgstrd Shs Series -D- |
07.08.2023 |
| American States Water CoShs |
07.08.2023 |
| AnaptysBio Inc Registered Shs |
07.08.2023 |
| Anhui Gourgen Traffic Construction Co., Ltd. Registered Shs -A- |
07.08.2023 |
| Anicom Holdings Inc |
07.08.2023 |
| Annexon Inc Registered Shs |
07.08.2023 |
| Apartment Investment & Management Co Registered Shs -A- |
07.08.2023 |
| Apollo Medical Holdings Inc |
07.08.2023 |
| Aqua America Inc Registered Shs |
07.08.2023 |
| Aquestive Therapeutics Inc Registered Shs |
07.08.2023 |
| ARA US Hospitality Trust Stapled Secs Cons of 1 Tr Ut ARA H-REIT + 1 Tr Ut ARA H-BT Reg S |
07.08.2023 |
| Arabian Cement Company Bearer Shs |
07.08.2023 |
| Arabian Shield Cooperative Insurance Company Bearer Shs |
07.08.2023 |
| Aramco (Saudi-Aramco) |
07.08.2023 |
| ARATA CORP |
07.08.2023 |
| Arcturus Therapeutics Holdings Inc Registered Shs |
07.08.2023 |
| Arcus Biosciences Inc Registered Shs |
07.08.2023 |
| Argo Group International Holdings Inc Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Serie |
07.08.2023 |
| ARKO Corp Registered Shs |
07.08.2023 |
| Arrowhead Pharmaceuticals Inc |
07.08.2023 |
| Artesian Resources Corp (B) |
07.08.2023 |
| Artesian Resources Corp. |
07.08.2023 |
| Asahi Broadcasting Corp |
07.08.2023 |
| Asian Oilfield Services Ltd Dematerialised |
07.08.2023 |
| Asian Star Co Ltd Dematerialised |
07.08.2023 |
| ASKA Pharmaceutical Holdings Co. Ltd. |
07.08.2023 |
| Asure Software Inc |
07.08.2023 |
| ATI Physical Therapy Inc Registered Shs |
07.08.2023 |
| Aura Minerals Inc Registered Shs |
07.08.2023 |
| Aurubis (ex Norddeutsche Affinerie) |
07.08.2023 |
| AxoGen Inc. |
07.08.2023 |
| Axsome Therapeutics Inc |
07.08.2023 |
| Balmer Lawrie & Co Ltd Dematerialised |
07.08.2023 |
| Barbeque Nation Hospitality Limited Registered Shs 144A Reg S |
07.08.2023 |
| Barrier Reverse Convertible auf Alcoa / BHP Billiton / Rio Tinto / Xstrata von EFG Financial Products bis 22.08.2012 |
07.08.2023 |
| Bazel International Ltd |
07.08.2023 |
| BB Seguridade Participacoes SA (spons. ADRs) |
07.08.2023 |
| BCTG Acquisition Corp Registered Shs |
07.08.2023 |
| Beijing Tianyishangjia New Material Corp., Ltd. Registered Shs -A- |
07.08.2023 |
| Bell-Park Co Ltd |
07.08.2023 |
| BellRing Brands Inc (new) Registered Shs When Issued |
07.08.2023 |
| Bertrandt AG |
07.08.2023 |
| Beyond Meat |
07.08.2023 |
| Bhagwati Autocast Ltd Dematerialised |
07.08.2023 |
| Biodesix Inc Registered Shs |
07.08.2023 |
| BioNTech SE (spons. ADRs) |
07.08.2023 |
| Bolt Biotherapeutics Inc Registered Shs |
07.08.2023 |
| Bowman Consulting Group Ltd Registered Shs |
07.08.2023 |
| Bridge Investment Group Holdings Inc Registered Shs -A- |
07.08.2023 |
| BROAD ENTERPRISE CO. LTD. Registered Shs |
07.08.2023 |
| Brookdale Senior Living Inc Cons of 1 Sh + sr amortizing note |
07.08.2023 |
| Brookdale Senior Living IncShs |
07.08.2023 |
| BROTHER INDUSTRIES LTD Unsponsored American Deposit Receipt Repr 10 Shs |
07.08.2023 |
| BROTHER INDUSTRIES LTDShs |
07.08.2023 |
| BRT Realty TrustShs of Beneficial Interest |
07.08.2023 |
| BTB Real Estate Investment Trust Trust Units |
07.08.2023 |
| Cabot Corp. |
07.08.2023 |
| Cabot Oil & Gas Corp |
07.08.2023 |
| Cactus Inc Registered Shs -A- |
07.08.2023 |
| Capital Southwest CorpShs |
07.08.2023 |
| Caplin Point Laboratories Ltd Registered Shs |
07.08.2023 |
| Capricor Therapeutics Inc Registered Shs |
07.08.2023 |
| Captain Pipes Ltd Registered Shs |
07.08.2023 |
| Care Service Co Ltd. |
07.08.2023 |
| Carna Biosciences Inc |
07.08.2023 |
| Catabasis Pharmaceuticals Inc Registered Shs |
07.08.2023 |
| CBS Corp Registered Shs -A- |
07.08.2023 |
| CBS Corp Registered Shs -B- |
07.08.2023 |
| CDL Investments Nz LtdShs |
07.08.2023 |
| Celanese Corp. |
07.08.2023 |
| CENTRAL SPORTS Co LTDShs |
07.08.2023 |
| CHARM CARE CORPORATION |
07.08.2023 |
| Charter Hall Long WALE REIT |
07.08.2023 |
| Chegg Inc |
07.08.2023 |
| Chicago Rivet & Machine Co |
07.08.2023 |
| Chuokeizai-Sha Inc |
07.08.2023 |
| Churchill Capital Corp IV Registered Shs |
07.08.2023 |
| CJ CheilJedang Corp |
07.08.2023 |
| CJ CheilJedang Corp Pfd Shs Non-voting |
07.08.2023 |
| CJ korea express Corp. |
07.08.2023 |
| Clarkson PLC |
07.08.2023 |
| Clarus Corporation Registered Shs |
07.08.2023 |
| Clear Channel Outdoor Holdings Inc Registered Shs |
07.08.2023 |
| CLP Holdings |
07.08.2023 |
| CLP Holdings LtdShs Sponsored American Deposit.Receipt Repr.1 Sh |
07.08.2023 |
| Color Chips (India) Ltd |
07.08.2023 |
| Commercial Engineers & Body Builders Co Ltd |
07.08.2023 |
| Compass Inc Registered Shs -A- |
07.08.2023 |
| Compugen Ltd. |
07.08.2023 |
| COMSYS Holdings Corp |
07.08.2023 |
| CoreCivic Inc Registered Shs |
07.08.2023 |
| COSMOS INITIA Co Ltd |
07.08.2023 |
| Crane Holdings Co Registered Shs |
07.08.2023 |
| Credit Bureau Asia Limited Registered Shs Reg S |
07.08.2023 |
| Credito Emiliano SPA CredemAz. |
07.08.2023 |
| CRISPR Therapeutics AG |
07.08.2023 |
| CROOZ Inc |
07.08.2023 |
| CrossAmerica Partners LP Partnership Units |
07.08.2023 |
| DaChan Food (Asia) LtdShs |
07.08.2023 |
| Daito Bank Ltd |
07.08.2023 |
| Daiwa House Industry Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
07.08.2023 |
| Daiwa House Industry Co. Ltd. |
07.08.2023 |
| Danaos Corp Registered Shs |
07.08.2023 |
| Data Applications Co Ltd |
07.08.2023 |
| Day One Biopharmaceuticals Inc Registered Shs |
07.08.2023 |
| Delek Logistics Partners LP Partnership Units |
07.08.2023 |
| Delek US Holdings Inc (New) Registered Shs |
07.08.2023 |
| Denka Co Ltd |
07.08.2023 |
| Denka Co Ltd Unsponsored American Depositary Receipt Repr 2 Shs |
07.08.2023 |
| Denkyosha Co Ltd |
07.08.2023 |
| DLE Inc. |
07.08.2023 |
| DocGo Inc Registered Shs |
07.08.2023 |
| Douglas Elliman Inc Registered Shs When Issued |
07.08.2023 |
| Dr. Hönle AG - UV Technology |
07.08.2023 |
| Dugar Housing Developments Ltd Registered Shs |
07.08.2023 |
| Dynamic Archistructures Ltd |
07.08.2023 |
| Dynapack Co Ltd |
07.08.2023 |
| Dynavision Ltd |
07.08.2023 |
| East West Banking Corporation Registered Shs |
07.08.2023 |
| EBARA Foods Industry Inc |
07.08.2023 |
| Ehime Bank Ltd |
07.08.2023 |
| ELAN Corporation |
07.08.2023 |
| Elanco Animal Health Inc Registered Shs |
07.08.2023 |
| Ellington Financial Inc 7% Cum Red Pfd Registered Shs |
07.08.2023 |
| Ellington Financial Inc Cum Conv Red Perp Pfd Registered Shs (A) |
07.08.2023 |
| Ellington Financial Inc Cum Red Fixed Rate Pfd Registered Shs (C) |
07.08.2023 |
| Ellington Financial Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (B) |
07.08.2023 |
| Ellington Financial Inc Registered Shs |
07.08.2023 |
| Emami Ltd |
07.08.2023 |
| Enanta Pharmaceuticals Inc |
07.08.2023 |
| Enterprise International Ltd Dematerialised |
07.08.2023 |
| ePlus |
07.08.2023 |
| Eris Lifesciences Ltd Registered Shs |
07.08.2023 |
| EverCommerce Inc Registered Shs |
07.08.2023 |
| Evergreen Textiles Ltd |
07.08.2023 |
| EverQuote Inc Registered Shs -A- |
07.08.2023 |
| Exagen Inc Registered Shs |
07.08.2023 |
| EZGO Technologies Limited Registered Shs |
07.08.2023 |
| Falkland Islands Hldgs PLC |
07.08.2023 |
| Farmer Mac |
07.08.2023 |
| Federal Agricultural Mortgage Corp 5.75 % Non-Cum Red Pfd Registered Shs (E) |
07.08.2023 |
| Federal Agricultural Mortgage Corp Non-Cum Pfd Registered Shs (F) |
07.08.2023 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs (D) |
07.08.2023 |
| Federal Agricultural Mortgage CorpShs -A- |
07.08.2023 |
| FibroGen Inc |
07.08.2023 |
| Five9 Inc |
07.08.2023 |
| FLYING GARDEN CO LTD |
07.08.2023 |
| Foods & Inns Ltd Registered Shs |
07.08.2023 |
| Foxconn Interconnect Technology Limited (doing business as FIT Hon Teng Limited) Registered Shs Unit |
07.08.2023 |
| FreightCar America Inc. |
07.08.2023 |
| Freshpet Inc |
07.08.2023 |
| FS KKR Capital Corp Registered Shs |
07.08.2023 |
| Fujitec Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
07.08.2023 |
| Fujitec Co LtdShs |
07.08.2023 |
| Fukui Bank Ltd |
07.08.2023 |
| G.H.Y Culture & Media Holding Co., Limited Registered Shs |
07.08.2023 |
| Gayatri Sugars Ltd |
07.08.2023 |
| Gene Techno Science Co Ltd |
07.08.2023 |
| Genie Energy Ltd. (B) |
07.08.2023 |
| Genius Sports Limited Registered Shs |
07.08.2023 |
| GHCL Textiles Ltd Registered Shs |
07.08.2023 |
| Gladstone Land Corp |
07.08.2023 |
| Gladstone Land Corp 5 % Cum Red Pfd Registered Shs 2021-31.01.26 Series -D- |
07.08.2023 |
| Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (B) |
07.08.2023 |
| Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (C) |
07.08.2023 |
| Gland Pharma Ltd Registered Shs 144 A Reg S |
07.08.2023 |
| Godo Steel Ltd |
07.08.2023 |
| Gogo Inc |
07.08.2023 |
| Goldstone Infratech Ltd |
07.08.2023 |
| Golub Capital BDC Inc. |
07.08.2023 |
| Graham Corp |
07.08.2023 |
| GT Biopharma Inc Registered Shs |
07.08.2023 |
| Hallador Energy Co |
07.08.2023 |
| Handsome Corp |
07.08.2023 |
| Hawaiian Electric Industries Inc. |
07.08.2023 |
| Heeton Holdings LtdShs |
07.08.2023 |
| HEIAN CEREMONY SERVICE CO LTD |
07.08.2023 |
| Helios Technologies Inc Registered Shs |
07.08.2023 |
| Henry Schein Inc. |
07.08.2023 |
| Hibino Corp |
07.08.2023 |
| HighPeak Energy Inc Registered Shs |
07.08.2023 |
| Hims & Hers Health Inc Registered Shs -A- |
07.08.2023 |
| HLE Glascoat Ltd Registered Shs |
07.08.2023 |
| HLH Group Ltd Registered Shs |
07.08.2023 |
| HOSHIIRYO-SANKI CO.LTD. |
07.08.2023 |
| Hospitality Properties Trust Registered Shs of Benef Interest |
07.08.2023 |
| Hotung Investment Holdings Limited |
07.08.2023 |
| Howa Machinery Ltd |
07.08.2023 |
| Human Creation Holdings,Inc. Registered Shs |
07.08.2023 |
| HYUNDAI HOME SHOPPING NETWORK CORP |
07.08.2023 |
| ICC Holdings Inc Registered Shs |
07.08.2023 |
| Ichikoh Industries Ltd |
07.08.2023 |
| ICU Medical |
07.08.2023 |
| IDE Group Holdings Plc Registered Shs |
07.08.2023 |
| IDEA Consultants Inc |
07.08.2023 |
| IDream Film Infrastructure Co Ltd |
07.08.2023 |
| ILJIN MATERIALS CO LTD |
07.08.2023 |
| Immuno-Biological Laboratories Co Ltd |
07.08.2023 |
| India Cements Capital Ltd Dematerialised |
07.08.2023 |
| Indian Toners & Developers Ltd Dematerialised |
07.08.2023 |
| Indo Count Industries Ltd Registered Shs |
07.08.2023 |
| Indsil Hydro Power & Manganese Ltd |
07.08.2023 |
| Industrial & Prudential Investment Co Ltd |
07.08.2023 |
| Informed Technologies India Ltd Dematerialised |
07.08.2023 |
| INmune Bio Inc Registered Shs Accred Inv |
07.08.2023 |
| Inogen Inc |
07.08.2023 |
| INTAGE HOLDINGS Inc. |
07.08.2023 |
| International Flavors & Fragrances Inc. |
07.08.2023 |
| International Tower Hill Mines Ltd |
07.08.2023 |
| Intraco Ltd |
07.08.2023 |
| Investors Title CoShs |
07.08.2023 |
| Itau Unibanco Holding SA ADR Cert Deposito Arg Repr 1 Sp ADR |
07.08.2023 |
| Itau Unibanco Holding SA Pfd Shs (spons. ADRs) |
07.08.2023 |
| ITOKI CORP |
07.08.2023 |
| IVY COSMETICS CORP |
07.08.2023 |
| Iwatani International CorpShs |
07.08.2023 |
| Iykot Hitech Toolroom Ltd Registered Shs Partly Paid |
07.08.2023 |
| James Hardie Industries PLC |
07.08.2023 |
| James Hardie Industries PLC (spons. ADRs) |
07.08.2023 |
| James River Group Holdings Ltd |
07.08.2023 |
| Japan Property Management Center Co Ltd |
07.08.2023 |
| Japan Pulp & Paper Co Ltd |
07.08.2023 |
| Jayatma Spinners Ltd |
07.08.2023 |
| Jcontentree Corp Registered Shs |
07.08.2023 |
| JELD-WEN Holding Inc Registered Shs |
07.08.2023 |
| Jiangsu Liance Electromechanical Technology Co.,Ltd. Registered Shs -A- |
07.08.2023 |
| JIG-SAW, Inc. |
07.08.2023 |
| JK Holdings Co Ltd |
07.08.2023 |
| JMS CO LTD |
07.08.2023 |
| Jupiter Infomedia Ltd |
07.08.2023 |
| JUTEC Holdings Corp |
07.08.2023 |
| Kadoya Sesame Mills Inc |
07.08.2023 |
| Kanda Tsushinki Co Ltd |
07.08.2023 |
| Kangwon Land Inc |
07.08.2023 |
| KATITAS CO. LTD. Registered Shs |
07.08.2023 |
| KCC Corp |
07.08.2023 |
| Kehua Holdings Co., Ltd. Registered Shs -A- |
07.08.2023 |
| Keifuku Electric Railroad Co Ltd |
07.08.2023 |
| Keihan Electric Railway Co Ltd |
07.08.2023 |
| Keihin Co Ltd |
07.08.2023 |
| Keiyo Gas Co Ltd |
07.08.2023 |
| Kel Corp |
07.08.2023 |
| Kemp & Co Ltd Dematerialised |
07.08.2023 |
| Kemper Corp |
07.08.2023 |
| Keros Therapeutics Inc Registered Shs |
07.08.2023 |
| Keystone Realtors Limited Registered Shs 144A Reg S |
07.08.2023 |
| KITZ CORP |
07.08.2023 |
| KKR & Co Inc. |
07.08.2023 |
| Koike Sanso Kogyo Co Ltd |
07.08.2023 |
| Koken Ltd |
07.08.2023 |
| KOLON INDUSTRIES INC |
07.08.2023 |
| KOLON INDUSTRIES INC |
07.08.2023 |
| KOREA AEROSPACE LTD |
07.08.2023 |
| Kosmos Energy Ltd Registered Shs |
07.08.2023 |
| Krishna Institute of Medical Sciences Limited Registered Shs |
07.08.2023 |
| KT Corp. (Spons. ADRS) |
07.08.2023 |
| KT Corporation |
07.08.2023 |
| Kyndryl Holdings Incorporation Registered Shs When Issued |
07.08.2023 |
| Kyodo Printing Co Ltd |
07.08.2023 |
| La Tim Metal & Industries Ltd Registered Shs |
07.08.2023 |
| Landmark Property Development Company Ltd |
07.08.2023 |
| Lasertec Corp |
07.08.2023 |
| Lasertec Corp Unsponsored American Depositary Receipt Repr 1-5 Sh |
07.08.2023 |
| Lawreshwar Polymers Ltd |
07.08.2023 |
| LECIP HOLDINGS CORPORATION |
07.08.2023 |
| Lendlease Global Commercial REIT Registered Shs Reg S |
07.08.2023 |
| LENENERGO PJSC |
07.08.2023 |
| LENENERGO PJSC Pref.Shs |
07.08.2023 |
| Lincoln Educational Services CorpShs |
07.08.2023 |
| Lion CorpShs |
07.08.2023 |
| LITALICO Media & Solutions Inc. |
07.08.2023 |
| Lloyds Steels Industries Ltd |
07.08.2023 |
| Lorenzini Apparels Ltd Registered Shs |
07.08.2023 |
| LOTTE rental co.,ltd. Registered Shs |
07.08.2023 |
| LX Holdings Corp. Non-cum Pfd Registered Shs |
07.08.2023 |
| LX Holdings Corp. Registered Shs |
07.08.2023 |
| Mabwell (Shanghai) Bioscience Co., Ltd. Registered Shs -A- |
07.08.2023 |
| Madhusudan Industries Ltd Dematerialised |
07.08.2023 |
| Maezawa Kyuso Industries Co Ltd |
07.08.2023 |
| Magna Electro Castings Ltd Dematerialised |
07.08.2023 |
| MagnaChip Semiconductor Corp. |
07.08.2023 |
| Mangalore Chemicals & Fertilisers Ltd Dematerialised |
07.08.2023 |
| Manitowoc Co Inc Registered Shs |
07.08.2023 |
| MannKind |
07.08.2023 |
| Maravai LifeSciences Holdings Inc Registered -A- |
07.08.2023 |
| Maruha Nichiro Seafoods, Inc. |
07.08.2023 |
| Maruichi Steel Tube Ltd |
07.08.2023 |
| Marula Mining Plc Registered Shs |
07.08.2023 |
| Maruzen Showa Unyu Co Ltd |
07.08.2023 |
| Max Healthcare Institute Ltd Registered Shs |
07.08.2023 |
| Medifast Inc. |
07.08.2023 |
| Medplus Health Services Limited Registered Shs 144A Reg S |
07.08.2023 |
| Memiontec Holdings Ltd. Registered Shs |
07.08.2023 |
| Merus B.V. |
07.08.2023 |
| Michael Page International plc |
07.08.2023 |
| Microvast Holdings Inc Registered Shs |
07.08.2023 |
| Mineralys Therapeutics Inc Registered Shs |
07.08.2023 |
| Mitsu Chem Plast Ltd |
07.08.2023 |
| Mitsubishi Gas Chemical Co IncShs |
07.08.2023 |
| Mitsuboshi Belting Ltd |
07.08.2023 |
| Miyairi Valve Mfg.Co Ltd |
07.08.2023 |
| Miyoshi Oil & Fat Co Ltd |
07.08.2023 |
| Modalis Therapeutics Corporation Registered Shs |
07.08.2023 |
| Monte Carlo Fashions Ltd |
07.08.2023 |
| Mouwasat Medical Services Company Registered Shs |
07.08.2023 |
| MRC Global Inc |
07.08.2023 |
| MT GENEX CORP |
07.08.2023 |
| N.K. Industries Ltd Dematerialised |
07.08.2023 |
| Nakabohtec Corrosion Protecting Co Ltd |
07.08.2023 |
| NAKANISHI INC |
07.08.2023 |
| Nanyo Corp Registered Shs |
07.08.2023 |
| National Medical CARE Company Registered Shs |
07.08.2023 |
| NDR Auto Components Ltd Registered Shs |
07.08.2023 |
| Nelnet Inc. |
07.08.2023 |
| Neturen Co Ltd |
07.08.2023 |
| New Concept Energy Inc |
07.08.2023 |
| NewAmsterdam Pharma Company N.V. Registered Shs |
07.08.2023 |
| NEXT Co Ltd |
07.08.2023 |
| Nichias Corp |
07.08.2023 |
| Nihon Dempa Kogyo Co Ltd |
07.08.2023 |
| Nihon Yamamura Glass Co Ltd |
07.08.2023 |
| Nile Ltd Dematerialised |
07.08.2023 |
| Nippon Carbide Industries Co IncShs |
07.08.2023 |
| Nippon Chutetsukan K.K. |
07.08.2023 |
| Nippon Denko Co Ltd |
07.08.2023 |
| Nippon Dry-Chemical CO LTD |
07.08.2023 |
| Nippon Manufacturing Service Corp |
07.08.2023 |
| Nippon Paper Industries Co.,Ltd. |
07.08.2023 |
| Nippon Pillar Packing Co Ltd |
07.08.2023 |
| Nippon RAD Inc |
07.08.2023 |
| Nippon Shokubai Co Ltd |
07.08.2023 |
| Nippon Systemware Co Ltd |
07.08.2023 |
| Nishi-Nippon Financial Holdings, Inc. |
07.08.2023 |
| Nissin Corp |
07.08.2023 |
| Nissin Sugar Holdings Co Ltd. |
07.08.2023 |
| Nittetsu Mining Co Ltd |
07.08.2023 |
| NITTO KOGYO CORP |
07.08.2023 |
| Nittoc Construction Co Ltd |
07.08.2023 |
| Noevir Holdings Co Ltd. |
07.08.2023 |
| Nordic Group Ltd |
07.08.2023 |
| North Pacific Bank Ltd |
07.08.2023 |
| OBAYASHI CORP |
07.08.2023 |
| Ocular Therapeutix Inc |
07.08.2023 |
| OHB SE |
07.08.2023 |
| Oji Holdings Corporation |
07.08.2023 |
| OMIKENSHI CO LTD |
07.08.2023 |
| ONEOK Inc (New) |
07.08.2023 |
| OnMobile Global Ltd |
07.08.2023 |
| OPT Inc |
07.08.2023 |
| Overseas Union Enterprise Ltd |
07.08.2023 |
| P3 Health Partners Inc Registered Shs -A- |
07.08.2023 |
| Pacific Ethanol Inc Registered Shs |
07.08.2023 |
| Pack Corp |
07.08.2023 |
| Padam Cotton Yarns Ltd Dematerialised |
07.08.2023 |
| Palantir Technologies Inc Cert Deposito Arg Repr 0.3333333333 Sh |
07.08.2023 |
| Palantir Technologies Inc Registered Shs -A- |
07.08.2023 |
| Par Pacific Holdings Inc |
07.08.2023 |
| Paras Defence and Space Technologies Limited Registered Shs |
07.08.2023 |
| PARKER CORP |
07.08.2023 |
| Parnami Credits Ltd |
07.08.2023 |
| Parshva Enterprises Ltd Registered Shs |
07.08.2023 |
| Passage Bio Inc Registered Shs |
07.08.2023 |
| Paymentus Holdings Inc Registered Shs -A- |
07.08.2023 |
| PB Fintech Limited Registered Shs 144A Reg S |
07.08.2023 |
| Petra Foods Ltdshs |
07.08.2023 |
| Pharvaris B.V. Registered Shs |
07.08.2023 |
| Phinia Inc Registered Shs When Issued |
07.08.2023 |
| PILOT CORP |
07.08.2023 |
| Poly Medicure Ltd |
07.08.2023 |
| Pooja Entertainment & Films Ltd |
07.08.2023 |
| PostNL N.V. |
07.08.2023 |
| PostNL N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
07.08.2023 |
| Powdertech Co Ltd |
07.08.2023 |
| PRA Group Inc |
07.08.2023 |
| Prabhat Telecoms (India) Ltd |
07.08.2023 |
| Prashant India Ltd |
07.08.2023 |
| Prime Medicine Inc Registered Shs |
07.08.2023 |
| Primerica Inc. |
07.08.2023 |
| Primoris Services Corp |
07.08.2023 |
| Property Data Bank, Inc. Registered Shs |
07.08.2023 |
| Protalix BioTherapeutics Inc Registered Shs |
07.08.2023 |
| PT ABM Investama Tbk |
07.08.2023 |
| PT Adhi Karya (Persero) TbkShs |
07.08.2023 |
| PT Indofood CBP Sukses Makmur Tbk |
07.08.2023 |
| PT Indofood CBP Sukses Makmur Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
07.08.2023 |
| PT J Resources Asia Pasifik Tbk |
07.08.2023 |
| PT JAPFA Comfeed Indonesia Tbk (A) (A) |
07.08.2023 |
| PT Kalbe Farma Tbk |
07.08.2023 |
| PT Tempo Scan Pacific Tbk |
07.08.2023 |
| PT Wijaya Karya (Persero) TbkShs |
07.08.2023 |
| Quanterix Corporation Registered Shs |
07.08.2023 |
| Quantum-Si Incorporated Registered Shs -A- |
07.08.2023 |
| Quest Co Ltd |
07.08.2023 |
| Rainbow Childrens Medicare Limited Registered Shs 144A Reg S |
07.08.2023 |
| Rajshree Sugars & Chemicals Ltd Dematerialised |
07.08.2023 |
| Ras Al Khaimah National Insurance Company P.S.C. Bearer Shs |
07.08.2023 |
| Rategain Travel Technologies Limited Registered Shs 144A Reg S |
07.08.2023 |
| Ready Capital Corporation 6.25 % Cum Conv Pfd Registered Shs (C) |
07.08.2023 |
| Ready Capital Corporation 6.5 % Cum Conv Red Pfd Registered Shs (E) |
07.08.2023 |
| Red Violet Inc Registered Shs When Issued |
07.08.2023 |
| Redwire Corp Registered Shs |
07.08.2023 |
| ReShape Lifesciences Inc Registered Shs |
07.08.2023 |
| Rikei Corp |
07.08.2023 |
| RingCentral Inc (A) |
07.08.2023 |
| Riverstone Holdings Ltd |
07.08.2023 |
| ROUND ONE CorpShs |
07.08.2023 |
| Royal Orchid Hotels Ltd Dematerialised |
07.08.2023 |
| Ruchi Infrastructure Ltd Dematerialised |
07.08.2023 |
| RxSight Inc Registered Shs |
07.08.2023 |
| S.T.CORP |
07.08.2023 |
| Sabra Health Care REIT Inc |
07.08.2023 |
| Sadhana Nitro Chem Ltd Registered Shs |
07.08.2023 |
| Sage Therapeutics Inc |
07.08.2023 |
| Sakai Chemical Industry Co Ltd |
07.08.2023 |
| Sakthi Finance Ltd |
07.08.2023 |
| Salzer Electronics Ltd Dematerialised |
07.08.2023 |
| Samhwa Paints Industrial Co Ltd |
07.08.2023 |
| Sanghvi Movers Ltd Registered Shs |
07.08.2023 |
| Sankyo Co LtdShs |
07.08.2023 |
| Sanrin Co Ltd |
07.08.2023 |
| Sanyo Electric Railway Co Ltd |
07.08.2023 |
| Sanyo Trading Co Ltd |
07.08.2023 |
| Sapporo Clinical Laboratory Inc |
07.08.2023 |
| Sat Industries Limited Dematerialised |
07.08.2023 |
| Saudi Cement Co Bearer Shs |
07.08.2023 |
| Saudi Enaya Cooperative Insurance Company Registered Shs |
07.08.2023 |
| Saurashtra Cement Ltd Dematerialised |
07.08.2023 |
| Semirara Mining and Power Corporation Registered Shs |
07.08.2023 |
| Sequans Communications (spons. ADRs) |
07.08.2023 |
| Sera Investments and Finance India Limited Registered Shs |
07.08.2023 |
| Shibaura Electronics Co Ltd |
07.08.2023 |
| Shibusawa Warehouse Co Ltd |
07.08.2023 |
| Showa Sangyo Co Ltd |
07.08.2023 |
| SI-BONE Inc Registered Shs |
07.08.2023 |
| Siemens Energy AG |
07.08.2023 |
| Siemens Energy AG Unsponsored American Depositary Receipt repr 1 Sh |
07.08.2023 |
| Sila Realty Trust Inc Registered Shs -A- |
07.08.2023 |
| SK D&D Co., Ltd. |
07.08.2023 |
| SkyWater Technology Inc Registered Shs |
07.08.2023 |
| Skyworks Solutions Inc Cert Deposito Arg Repr 0.0476190476 Shs |
07.08.2023 |
| Skyworks Solutions Inc. |
07.08.2023 |
| Sobha Ltd Registered Shs Partly Paid |
07.08.2023 |
| Sockets Inc |
07.08.2023 |
| Sohu.com Ltd (spons. ADRs) |
07.08.2023 |
| SOLITON SYSTEMS KK |
07.08.2023 |
| Space Co Ltd |
07.08.2023 |
| SPH REIT Real Estate Investment Trust |
07.08.2023 |
| Spice Islands Apparels Ltd Dematerialised |
07.08.2023 |
| Sterling Construction Company Inc. |
07.08.2023 |
| Stoke Therapeutics Inc Registered Shs |
07.08.2023 |
| Stylam Industries Ltd Registered Shs |
07.08.2023 |
| Sumitomo Bakelite Company Ltd. |
07.08.2023 |
| SUMITOMO HEAVY INDUSTRIES LTD |
07.08.2023 |
| Sumitomo Metal Mining Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
07.08.2023 |
| Sumitomo Metal Mining Co. Ltd. |
07.08.2023 |
| Sumitomo Rubber Industries Ltd |
07.08.2023 |
| Superior Uniform Group Inc |
07.08.2023 |
| Sushiro Global Holdings Ltd. Registered Shs |
07.08.2023 |
| Sutherland Asset Management Corp Registered Shs |
07.08.2023 |
| T.Hasegawa Co Ltd |
07.08.2023 |
| T.RAD Co Ltd |
07.08.2023 |
| T2 Biosystems Inc Registered Shs |
07.08.2023 |
| TACHIBANA ELETECH Co LTD |
07.08.2023 |
| Tactile Systems Technology Inc |
07.08.2023 |
| TAISEI CORP Unsponsored American Deposit Receipt Repr 10 Shs |
07.08.2023 |
| Taisei Corp. |
07.08.2023 |
| TalkMed Group Ltd |
07.08.2023 |
| TCFC Finance Ltd Dematerialised |
07.08.2023 |
| TEIJIN LTD Unsponsored American Deposit Receipt Repr 10 Shs |
07.08.2023 |
| Teijin Ltd. |
07.08.2023 |
| Teles AG Informationstechnologien Inhaber-Akt Nach Kapitalherabsetzung |
07.08.2023 |
| Teradata Corp |
07.08.2023 |
| Thai Union Group Public Company Ltd Foreign Registered |
07.08.2023 |
| Thai Union Group Public Company Ltd Non-Voting Depository Receipts |
07.08.2023 |
| Thai Union Group Public Company Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
07.08.2023 |
| The Hanshin Diesel Works Ltd |
07.08.2023 |
| The Japan Steel Works Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.08.2023 |
| The Japan Steel Works LtdShs |
07.08.2023 |
| Theravance Biopharma Inc When Issued |
07.08.2023 |
| Tidewater Inc Registered Shs |
07.08.2023 |
| TOAMI CORP |
07.08.2023 |
| TOHO CHEMICAL INDUSTRY CO LTD |
07.08.2023 |
| Tokai Senko KK |
07.08.2023 |
| Tokio Marine Holdings Inc |
07.08.2023 |
| Tokio Marine Holdings Inc (spons. ADRs) |
07.08.2023 |
| Tokyo Printing Ink Mfg Co Ltd |
07.08.2023 |
| Tokyo Sangyo Co Ltd |
07.08.2023 |
| Tokyo Tsushin,Inc. Registered Shs |
07.08.2023 |
| TOKYU CONSTRUCTION CO LTDShs |
07.08.2023 |
| Tokyu Fudosan Holdings Corp |
07.08.2023 |
| Tokyu Fudosan Holdings Corp Unsponsored American Deposit Receipt Repr 2 Shs |
07.08.2023 |
| TORAY INDUSTRIES INC Unsponsored American Deposit Receipt Repr 10 Shs |
07.08.2023 |
| Toray Industries Inc. |
07.08.2023 |
| TOSHIBA TEC CORP Unsponsored American Deposit Receipt Repr 4 Shs |
07.08.2023 |
| Toshiba TEC Corp. |
07.08.2023 |
| Toukei Computer Co Ltd |
07.08.2023 |
| TOYO INK SC HOLDINGS CO LTD |
07.08.2023 |
| Toyobo Co. Ltd. |
07.08.2023 |
| Transportadora de Gas del Sur SA TGS (B) 1 Vote |
07.08.2023 |
| Transportadora de Gas del Sur SA TGSShs Sponsored American Deposit.Receipts Repr.5 Shs -B- Reg. S |
07.08.2023 |
| Treehouse Foods IncShs |
07.08.2023 |
| Turkiye Is Bankasi AS (spons. GDR) |
07.08.2023 |
| Turtle Beach Corp Registered Shs |
07.08.2023 |
| Tyson Foods Inc. |
07.08.2023 |
| Uma Exports Limited Registered Shs |
07.08.2023 |
| UNITED ARROWS LTD. |
07.08.2023 |
| United Fire Group Inc |
07.08.2023 |
| Unitika Ltd |
07.08.2023 |
| Upjohn Inc Registered Shs When Issued |
07.08.2023 |
| UR-Energy IncShs |
07.08.2023 |
| Urja Global Ltd |
07.08.2023 |
| USHIO INCShs |
07.08.2023 |
| Veeco Instruments Inc. |
07.08.2023 |
| Viant Technology Inc Registered Shs -A- |
07.08.2023 |
| Vincerx Pharma Inc Registered Shs |
07.08.2023 |
| Visco Trade Associates Ltd Registered Shs |
07.08.2023 |
| Voith Paper Fabrics India Ltd |
07.08.2023 |
| WABERER'S INTERNATIONAL ZRt. |
07.08.2023 |
| Walaa Cooperative Insurance Co. Registered Shs |
07.08.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
07.08.2023 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
07.08.2023 |
| Warrant auf Call-Warrant von Credit Suisse bis 20.12.2013 |
07.08.2023 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 14.03.2012 |
07.08.2023 |
| Weis Markets IncShs |
07.08.2023 |
| Wharf Real Estate Investment Company Limited Registered Shs |
07.08.2023 |
| Wharf Real Estate Investment Company Limited Unsponsored American Depositary Receipt Repr 4 Sh |
07.08.2023 |
| Whirlpool Of India Ltd Dematerialised |
07.08.2023 |
| White Mountains Insurance Group LtdShs |
07.08.2023 |
| WILL GROUP INC. |
07.08.2023 |
| Windtree Therapeutics Inc Registered Shs |
07.08.2023 |
| WORKMAN CO LTD |
07.08.2023 |
| WORLDINTEC CO LTD |
07.08.2023 |
| Xiangyu Medical Co., Ltd. Registered Shs -A- |
07.08.2023 |
| Xperi Holding Corporation Registered Shs When Issued Ex-Distribution |
07.08.2023 |
| Yokowo Co Ltd |
07.08.2023 |
| Zai Lab Ltd Registered Shs Reg S |
07.08.2023 |
| Zai Lab Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
07.08.2023 |
| ZENKOKU HOSHO Co Ltd |
07.08.2023 |
| ZENKOKU HOSHO Co Ltd Unsponsored American Deposit Receipt Repr 3 Shs |
07.08.2023 |
| Zinus INC Registered Shs |
07.08.2023 |
| 23andMe Holding Co Registered Shs |
08.08.2023 |
| 3R Petroleum Oleo e Gas SA Unsponsored American Depositary Receipt Repr 2 Shs |
08.08.2023 |
| 8X8 |
08.08.2023 |
| 908 Devices Inc Registered Shs |
08.08.2023 |
| AA Group Holdings Ltd |
08.08.2023 |
| Abacus Mining & Exploration Corp Registered Shs |
08.08.2023 |
| Abeona Therapeutics Inc Registered Shs |
08.08.2023 |
| Abrdn PLC Unsponsored American Depositary Receipt Repr 4 Shs |
08.08.2023 |
| Accel Frontline Ltd Dematerialised |
08.08.2023 |
| Acceleratebs India Limited Registered Shs 144A Reg S |
08.08.2023 |
| ACCO Brands Corp |
08.08.2023 |
| ACMOS INC |
08.08.2023 |
| Acumen Pharmaceuticals Inc Registered Shs |
08.08.2023 |
| AdaptHealth Corp Registered Shs -A- |
08.08.2023 |
| ADC India Communications Ltd |
08.08.2023 |
| ADC Therapeutics AG Act priv nom -C- |
08.08.2023 |
| Adcon Capital Services Ltd Registered Shs |
08.08.2023 |
| Add Shop Promotions Ltd Registered Shs 144A Reg S |
08.08.2023 |
| ADT Inc Registered Shs |
08.08.2023 |
| ADVA SE |
08.08.2023 |
| Advance International Company for Communication and Information Technology Registered Shs |
08.08.2023 |
| Aeva Technologies Inc Registered Shs |
08.08.2023 |
| AFC Gamma Inc Registered Shs |
08.08.2023 |
| Agenus Inc Registered Shs |
08.08.2023 |
| AIDA ENGINEERING LTD |
08.08.2023 |
| AIMECHATEC Ltd. Registered Shs |
08.08.2023 |
| Air Industries Group Registered Shs |
08.08.2023 |
| Akamai Inc. |
08.08.2023 |
| Akebono Brake Industry Co Ltd. |
08.08.2023 |
| Al Alamiya for Cooperative Insurance Co Registered Shs |
08.08.2023 |
| Aldel Financial Inc Registered Shs -A- |
08.08.2023 |
| Alfresa Holdings Corp |
08.08.2023 |
| All About Inc |
08.08.2023 |
| Allbirds Inc Registered shs -A- |
08.08.2023 |
| Allete Inc. |
08.08.2023 |
| Allianz Saudi Fransi Cooperative Insurance Company Bearer Shs |
08.08.2023 |
| Allied Cooperative Insurance Group Registered Shs |
08.08.2023 |
| Almawarid Manpower Company Registered Shs |
08.08.2023 |
| Alna Trading & Exports Ltd Registered Shs |
08.08.2023 |
| Alpen Co Ltd |
08.08.2023 |
| Alpha Pro TechShs |
08.08.2023 |
| Altech Corp |
08.08.2023 |
| Altius Minerals Corporation Shs |
08.08.2023 |
| Amada Co Ltd |
08.08.2023 |
| Amada Co Ltd. Unsponsored American Deposit Receipt Repr 4 Shs |
08.08.2023 |
| Amana Cooperative Insurance Co Registered Shs |
08.08.2023 |
| AMC Entertainment Holdings Inc Registered Shs -A- |
08.08.2023 |
| American Hotel Income Properties REIT LP Partnership Units |
08.08.2023 |
| American Public Education Inc |
08.08.2023 |
| American Vanguard CorpShs |
08.08.2023 |
| Amicus Therapeutics IncShs |
08.08.2023 |
| AMP Ltd. |
08.08.2023 |
| Amphastar Pharmaceuticals Inc |
08.08.2023 |
| Amplitude Inc Registered Shs -A- |
08.08.2023 |
| Anadolu Biracilik Malt Ve Gida San. A.S. (spons. ADRs) |
08.08.2023 |
| Anavex Life Sciences Corp |
08.08.2023 |
| Andrew Peller Limited (A) Non voting |
08.08.2023 |
| Andrew Peller Limited (B) |
08.08.2023 |
| Angel Oak Mortgage Inc Registered Shs |
08.08.2023 |
| ANGI Homeservices Inc Registered Shs -A- |
08.08.2023 |
| Anika Therapeutics Inc. |
08.08.2023 |
| AP (Thailand) Pcl Foreign Registered |
08.08.2023 |
| APM Industries Ltd |
08.08.2023 |
| APN Industria REIT Stapled Secs |
08.08.2023 |
| Arabia Insurance Cooperative Company Bearer Shs |
08.08.2023 |
| Aramark |
08.08.2023 |
| Arcutis Biotherapeutics Inc Registered Shs |
08.08.2023 |
| Arrakis Mining Research Inc |
08.08.2023 |
| Array Technologies Inc Registered Shs |
08.08.2023 |
| Arrow Financial Corp. |
08.08.2023 |
| Artemis Medicare Services Ltd. Registered Shs |
08.08.2023 |
| Arvinas Inc Registered Shs |
08.08.2023 |
| Asahi Kogyosha Co Ltd |
08.08.2023 |
| Asahi Rubber Inc |
08.08.2023 |
| Asahimatsu Foods Co Ltd |
08.08.2023 |
| ASANTE INCORPORATED |
08.08.2023 |
| Asanuma Corp |
08.08.2023 |
| Ascend Wellness Holdings Inc Registered Shs -A- |
08.08.2023 |
| Ascom |
08.08.2023 |
| Ashish Polyplast Ltd Dematerialised |
08.08.2023 |
| Asian Tea & Exports Ltd Dematerialised |
08.08.2023 |
| ASICS Corp Unsponsored American Deposit Receipt Repr 1 Sh |
08.08.2023 |
| Asics Corp. |
08.08.2023 |
| Assured Guaranty Ltd. |
08.08.2023 |
| Atara Biotherapeutics Inc Registered Shs |
08.08.2023 |
| Atea Pharmaceuticals Inc Registered Shs |
08.08.2023 |
| Aterian Inc Registered Shs |
08.08.2023 |
| Atkore International Group Inc |
08.08.2023 |
| Atlanticus Holdings Corp |
08.08.2023 |
| Atlanticus Holdings Corp 7.625 % Cum Conv Red Perp Pfd Registered Shs (B) |
08.08.2023 |
| AUCNET INC. |
08.08.2023 |
| Avidity Biosciences Inc Registered Shs |
08.08.2023 |
| Axa Cooperative Insurance Company Registered Shs |
08.08.2023 |
| AXELL CORP |
08.08.2023 |
| Axita Cotton Ltd Registered Shs |
08.08.2023 |
| Axon Enterprise |
08.08.2023 |
| Azbil Corp. |
08.08.2023 |
| B Communications Ltd |
08.08.2023 |
| Babcock & Wilcox Enterprises Inc 7.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
08.08.2023 |
| Babcock & Wilcox Enterprises Inc Registered Shs |
08.08.2023 |
| Backblaze Inc Registered Shs -A- |
08.08.2023 |
| Bain Capital |
08.08.2023 |
| Balmer Lawrie Investments Ltd Registered Shs |
08.08.2023 |
| BALMUDA Inc. Registered Shs |
08.08.2023 |
| Baltic Horizon Fund Swedish Depository Receipt Repr 1 Unit |
08.08.2023 |
| Banca Popolare di Sondrio S.c.a r.l. |
08.08.2023 |
| BANDAI NAMCO Holdings Inc. Unsponsored American Depositary Receipt Repr 1-2 Sh |
08.08.2023 |
| BANNERS CO LTD |
08.08.2023 |
| Barrick Gold Corp Cert. Deposito Arg. Repr. 1 Sh |
08.08.2023 |
| Barrick Gold Corp. |
08.08.2023 |
| Barrier Reverse Convertible auf Bayer / E.ON / Siemens von EFG Financial Products bis 12.12.2011 |
08.08.2023 |
| Bayer |
08.08.2023 |
| Bayer AG (spons. ADRs) |
08.08.2023 |
| BCPG Public Company Ltd Non-Voting Depository Receipt |
08.08.2023 |
| Beam Therapeutics Inc Registered Shs |
08.08.2023 |
| Bentley Systems Inc Registered Shs -B- |
08.08.2023 |
| BHG Retail REIT |
08.08.2023 |
| Big Hit Entertainment Co., Ltd. Registered Shs |
08.08.2023 |
| Biolife Solutions Inc |
08.08.2023 |
| Bio-Techne Corp |
08.08.2023 |
| Bioventus Inc (A) |
08.08.2023 |
| Bitfarms Ltd Cert Deposito Arg Repr 5 Sh |
08.08.2023 |
| Bitfarms Ltd Registered Shs |
08.08.2023 |
| Black Rose Industries Ltd Dematerialised |
08.08.2023 |
| BlackLine Inc Registered Shs |
08.08.2023 |
| Blink Charging Co Registered Shs |
08.08.2023 |
| Blue Coast Hotels Ltd |
08.08.2023 |
| bluebird bio Inc Registered Shs |
08.08.2023 |
| Boutiques Inc. Registered Shs |
08.08.2023 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 4.625 % Non-Cum Red Perp Pfd Rg Shs Series -D |
08.08.2023 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 5.375% Non-Cum Red Perp Pfd Rg ShsSeries -C- |
08.08.2023 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 6.6% Non-Cum Red Perp Pfd Reg Sh Series -A- |
08.08.2023 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 6.75% Non-Cum Red Perp Pfd Reg Sh Series -B- |
08.08.2023 |
| Brighthouse Financial Inc Registered Shs When Issued |
08.08.2023 |
| Broadridge Financial Solutions IncShs |
08.08.2023 |
| Broadway Financial Corp Registered Shs |
08.08.2023 |
| Brooks Automation Inc. |
08.08.2023 |
| Bumble Inc Registered Shs -A- |
08.08.2023 |
| Buruj Cooperative Insurance Co Registered Shs |
08.08.2023 |
| Business Online Public Co Ltd Registered Shs |
08.08.2023 |
| BuzzFeed Inc Registered Shs |
08.08.2023 |
| C.I. MEDICAL CO. LTD. |
08.08.2023 |
| C4 Therapeutics Inc Registered Shs |
08.08.2023 |
| Cadre Holdings Inc Registered Shs |
08.08.2023 |
| Callaway Golf Co. |
08.08.2023 |
| Carbiotix AB Registered Shs |
08.08.2023 |
| CareDx Inc |
08.08.2023 |
| Caribou Biosciences Inc Registered Shs |
08.08.2023 |
| Castor Maritime Inc Registered Shs |
08.08.2023 |
| Cathay Biotech Inc. Registered Shs -A- |
08.08.2023 |
| Ceco Environmental CorpShs |
08.08.2023 |
| Celldex Therapeutics Inc Registered Shs |
08.08.2023 |
| Cellebrite DI Ltd Registered Shs -A- |
08.08.2023 |
| Celsius Holdings Inc |
08.08.2023 |
| Cementos Argos S.A. (spons. ADRs) |
08.08.2023 |
| Cementos Argos SA |
08.08.2023 |
| Cementos Argos SA Pfd Shs |
08.08.2023 |
| Centrais Eletricas Brasileiras S.A. (Eletrobras) |
08.08.2023 |
| Centrais Eletricas Brasileiras SA-Eletrobras (spons. ADRs) |
08.08.2023 |
| Centrais Eletricas Brasileiras SA-Eletrobras Pfd Shs -B- (spons. ADRs) |
08.08.2023 |
| Centrais Eletricas Brasileiras SA-EletrobrasPfd Shs -B- |
08.08.2023 |
| Century Casinos Inc. |
08.08.2023 |
| Century Enka Ltd Dematerialised |
08.08.2023 |
| Cerence Inc Registered Shs When Issued |
08.08.2023 |
| CERES INC. |
08.08.2023 |
| China Aviation Oil (Singapore) Corporation Ltd |
08.08.2023 |
| China Telecom Corp Ltd Registered Shs -A- |
08.08.2023 |
| China Telecom Corp. Ltd. |
08.08.2023 |
| Choice Hotels International Inc. |
08.08.2023 |
| Chunghwa Telecom Co Ltd (spons. ADRs) |
08.08.2023 |
| Cipher Mining Inc Registered Shs |
08.08.2023 |
| City Cement Company Registered Shs |
08.08.2023 |
| Claro India Ltd |
08.08.2023 |
| CLIP Corp |
08.08.2023 |
| Clover Health Investments Corp Registered Shs -A- |
08.08.2023 |
| Cogent Biosciences Inc Registered Shs |
08.08.2023 |
| Cognition Therapeutics Inc Registered Shs |
08.08.2023 |
| Commonwealth Bank Australia Ltd. |
08.08.2023 |
| Commonwealth Bank of Australia (spons. ADRs) |
08.08.2023 |
| Compass Minerals International Inc. |
08.08.2023 |
| ComScore Inc Registered Shs |
08.08.2023 |
| Consensus Cloud Solutions Inc Registered Shs When Issued |
08.08.2023 |
| Corbus Pharmaceuticals Holdings Inc Registered Shs |
08.08.2023 |
| Core Molding Technologies IncShs |
08.08.2023 |
| Cormedix Inc Registered Shs |
08.08.2023 |
| Corvus Pharmaceuticals Inc |
08.08.2023 |
| Coupang |
08.08.2023 |
| Coveo Solutions Inc Registered Shs Subordinate Voting Unitary When Issued |
08.08.2023 |
| Coya Therapeutics Inc Registered Shs |
08.08.2023 |
| CPI Card Group Inc Registered Shs |
08.08.2023 |
| Cricut Inc Registered Shs -A- |
08.08.2023 |
| Crinetics Pharmaceuticals Inc Registered Shs |
08.08.2023 |
| Cronos |
08.08.2023 |
| CT Real Estate Investment Trust Trust Units |
08.08.2023 |
| Cumberland Pharmaceuticals Inc |
08.08.2023 |
| Cutera Inc. |
08.08.2023 |
| CVC Brasil Operadora e Agencia de Viagens SA Unsponsored American Depositary Receipts Repr 4 Shs |
08.08.2023 |
| Cytek Biosciences, Inc Registered Shs |
08.08.2023 |
| CytomX |
08.08.2023 |
| D&L Industries Inc Unsponsored American Deposit Receipt Repr 25 Shs |
08.08.2023 |
| Dai Nippon Printing Co Ltd (spons. ADRs) |
08.08.2023 |
| Dai Nippon Printing Co. Ltd. (DNP) |
08.08.2023 |
| Dai Nippon Toryo Co Ltd |
08.08.2023 |
| DAIFUKU CO LTD |
08.08.2023 |
| DAIFUKU CO LTD Unsponsored American Depositary Receipt Repr 1-4Shs |
08.08.2023 |
| DAIKIN INDUSTRIES LTD Unsponsored American Deposit Receipt Repr 2 Shs |
08.08.2023 |
| Daikin Industries Ltd. |
08.08.2023 |
| DAIKO DENSHI TSUSHIN LTD |
08.08.2023 |
| DaikyoNishikawa Corp |
08.08.2023 |
| Daishin Chemical Co Ltd |
08.08.2023 |
| Daito Koun Co Ltd |
08.08.2023 |
| Daito Woolen Spinning & Weaving Co Ltd |
08.08.2023 |
| Dallah Healthcare Co. Registered Shs |
08.08.2023 |
| Damaan Islamic Insurance Company (Beema) Registered Shs |
08.08.2023 |
| Danimer Scientific Inc Registered Shs |
08.08.2023 |
| Danlaw Technologies India Ltd Dematerialised |
08.08.2023 |
| Darling Ingredients Inc |
08.08.2023 |
| Data Patterns (India) Limited Registered Shs |
08.08.2023 |
| Datadog Inc Registered Shs -A- |
08.08.2023 |
| Dave Inc Registered Shs |
08.08.2023 |
| Decillion Finance Ltd |
08.08.2023 |
| Deepak Spinners Ltd Dematerialised |
08.08.2023 |
| Denali Therapeutics Inc Registered Shs |
08.08.2023 |
| DENTIUM CO.LTD. Registered Shs |
08.08.2023 |
| Deutsche Wohnen AG Unsponsored American Deposit Receipt Repr 0.5 Sh |
08.08.2023 |
| Deutsche Wohnen SE |
08.08.2023 |
| Dexterra Group Inc Registered Shs |
08.08.2023 |
| DHT Holdings Inc |
08.08.2023 |
| Dhunseri Petrochem & Tea Ltd |
08.08.2023 |
| Diodes Inc. |
08.08.2023 |
| Dish TV India Ltd (spons. GDR) |
08.08.2023 |
| DMC Global Inc Registered Shs |
08.08.2023 |
| Dongwon Industries Co Ltd |
08.08.2023 |
| Doximity Inc Registered Shs -A- |
08.08.2023 |
| DREAM Unlimited Corp Registered Shs -A- Subordinate Voting |
08.08.2023 |
| Drew Industries Inc Registered Shs |
08.08.2023 |
| Duke Energy Corp |
08.08.2023 |
| Duke Energy Corp Depositary Shs Repr 1-1000th 5.75%Cum Red Perp Pfd Registered Sh Series -A- |
08.08.2023 |
| Duolingo Inc Registered Shs -A- |
08.08.2023 |
| Dutch Bros Inc Registered Shs -A- |
08.08.2023 |
| Dyna-Mac Holdings Ltd |
08.08.2023 |
| E Automotive Inc d-b-a E Inc Registered Shs When Issued |
08.08.2023 |
| EARTH CHEMICAL CO LTD |
08.08.2023 |
| Easterly Government Properties Inc |
08.08.2023 |
| Eastroc Beverage (Group) Co., Ltd. Registered Shs -A- |
08.08.2023 |
| EchoStar Corp (A) |
08.08.2023 |
| Eezy Oyj Registered Shs |
08.08.2023 |
| EHealth IncShs |
08.08.2023 |
| ELECOM CO LTD |
08.08.2023 |
| Electrical Industries Company Registered Shs |
08.08.2023 |
| Element Financial Corp |
08.08.2023 |
| Eli Lilly & Co |
08.08.2023 |
| Eli Lilly and Co. |
08.08.2023 |
| Elysee Development Corp |
08.08.2023 |
| Embecta Corporation Registered Shs When Issued |
08.08.2023 |
| Emergent BioSolutions Inc. |
08.08.2023 |
| Endeavour Silver Corp. |
08.08.2023 |
| Energizer Holdings Inc When Issued |
08.08.2023 |
| Energy Vault Holdings Inc Registered Shs |
08.08.2023 |
| Enfusion Inc Registered Shs -A- |
08.08.2023 |
| ENGIE Brasil Energia SA (spons. ADRs) |
08.08.2023 |
| EnPro Industries IncShs |
08.08.2023 |
| Entrada Therapeutics Inc Registered Shs |
08.08.2023 |
| Entree Resources Ltd Registered Shs |
08.08.2023 |
| eQ Oyj |
08.08.2023 |
| Eregli Demir Ve Celik Fabrikalari Turk Anonim Sirketi Unsponsored American Deposit Receipt Repr 5 Sh |
08.08.2023 |
| ESCO Technologies Inc. |
08.08.2023 |
| Eshraq Investments PJSC Registered Shs |
08.08.2023 |
| ESS Tech Inc Registered Shs |
08.08.2023 |
| ESSA Pharma Inc Registered Shs |
08.08.2023 |
| Establishment Labs Holdings Inc Registered Shs |
08.08.2023 |
| Eureka Forbes Limited Registered Shs |
08.08.2023 |
| EuroDry Ltd Registered Shs When Issued |
08.08.2023 |
| Euromax Resources Ltd |
08.08.2023 |
| Eve Holding Inc Registered Shs |
08.08.2023 |
| Expeditors International of Washington Inc. |
08.08.2023 |
| Expensify Inc Registered Shs -A- |
08.08.2023 |
| F&G Annuities & Life Inc Registered Shs When Issued |
08.08.2023 |
| F(a)N Communications Inc |
08.08.2023 |
| Far East Orchard Ltd. |
08.08.2023 |
| Faraday Copper Corp Registered Shs |
08.08.2023 |
| Fate Therapeutics Inc |
08.08.2023 |
| Fawaz Abdulaziz AlHokair Company Bearer Shs |
08.08.2023 |
| FCS Software Solutions Ltd |
08.08.2023 |
| Fedbank Financial Services Ltd Registered Shs |
08.08.2023 |
| Femto Technologies Inc Registered Shs |
08.08.2023 |
| FFW Corp |
08.08.2023 |
| Fidelity National Financial Inc FNF Group Shs When Issued |
08.08.2023 |
| Fifth Wall Acquisition Corp I Registered Shs -A- |
08.08.2023 |
| Finance of America Companies Incorporation Registered shs |
08.08.2023 |
| Finning International Inc |
08.08.2023 |
| Flagship Communities Real Estate Investment Trust Trust Unit Reg S |
08.08.2023 |
| FleetCor Technologies Inc Registered Shs |
08.08.2023 |
| Fletcher King PLC |
08.08.2023 |
| Flotek Industries Inc Registered Shs |
08.08.2023 |
| Fluidigm Corp |
08.08.2023 |
| Flywire Corp Registered Shs |
08.08.2023 |
| Forge Global Holdings Inc Registered Shs |
08.08.2023 |
| Fortune Bay Corp |
08.08.2023 |
| Fortune Real Estate Investment Trust |
08.08.2023 |
| Fox Corp (ex 21st Century Fox) |
08.08.2023 |
| Fox Corp B |
08.08.2023 |
| Franco-Nevada Corp |
08.08.2023 |
| Fraport AG |
08.08.2023 |
| Frasers Centrepoint Ltd |
08.08.2023 |
| Fuel Tech IncShs |
08.08.2023 |
| FUJI OIL HOLDINGS INC. |
08.08.2023 |
| Fuji Pharma Co LtdShs |
08.08.2023 |
| Fujipream Corp |
08.08.2023 |
| FUJISHOJI CO LTD |
08.08.2023 |
| Fukushima Bank Ltd |
08.08.2023 |
| Full House Resorts IncShs |
08.08.2023 |
| Funai Consulting Inc. |
08.08.2023 |
| FURUSATO Maruka Holdings |
08.08.2023 |
| FURUYA METAL CO LTD |
08.08.2023 |
| Galaxy Digital Holdings Ltd Registered Shs |
08.08.2023 |
| Galenica AG |
08.08.2023 |
| Gamco Investors IncShs -A- |
08.08.2023 |
| GAMCO Natural Resources, Gold & Income Trust 5.20 % Cum Perp Red Pfd Registered Shs (A) |
08.08.2023 |
| Gamehost Inc. |
08.08.2023 |
| GDI Integrated Facility Services Inc Subordinate Voting |
08.08.2023 |
| GeneDx Holdings Corp Registered Shs |
08.08.2023 |
| Genworth Financial Inc. |
08.08.2023 |
| Geodrill Limited |
08.08.2023 |
| GEOMATEC CO LTD |
08.08.2023 |
| Gigante Salmon AS Registered Shs |
08.08.2023 |
| GigCapital4 Inc Registered Shs |
08.08.2023 |
| Gilat Satellite Networks Ltd. |
08.08.2023 |
| Gladstone Commercial Corp 6 % Cum Red Pfd Registered Shs (G) |
08.08.2023 |
| Gladstone Commercial Corp 6.625 % Cum Red Pfd Registered Shs (E) |
08.08.2023 |
| Gladstone Commercial Corp. |
08.08.2023 |
| Glance Finance Ltd Dematerialised |
08.08.2023 |
| Glencore plc |
08.08.2023 |
| Glencore plc Unsponsored American Deposit Receipt Repr 2 Sh |
08.08.2023 |
| Global Indemnity Group LLC Registered Shs -A- |
08.08.2023 |
| Global Information,Inc. Registered Shs |
08.08.2023 |
| Global Tech Industries Group Inc |
08.08.2023 |
| Global-E Online Ltd. Registered Shs |
08.08.2023 |
| GLOBALFOUNDRIES INC Registered Shs |
08.08.2023 |
| Gokul Refoils and Solvent Ltd |
08.08.2023 |
| Goldiam International Ltd Registered Shs |
08.08.2023 |
| Goodwin PLC |
08.08.2023 |
| Gossamer Bio Inc Registered Shs |
08.08.2023 |
| Gowra Leasing & Finance Ltd Dematerialised |
08.08.2023 |
| Grand Korea Leisure Co Ltd |
08.08.2023 |
| Grand Venture Technology Limited Registered Shs |
08.08.2023 |
| Granite Point Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (A) |
08.08.2023 |
| Granite Point Mortgage Trust Inc Registered Shs |
08.08.2023 |
| Graycliff Exploration Limited Registered Shs |
08.08.2023 |
| Great West Lifeco Inc 4.85 % Non-Cum Pfd Shs (H) |
08.08.2023 |
| Great West Lifeco Inc 5.2 % Non Cum 1st Pfd Shs (G) |
08.08.2023 |
| Great West Lifeco Inc 5.4 % Non-Cum 1st Pfd Shs (P) |
08.08.2023 |
| Great West Lifeco Inc 5.65 % Non Cum First Pfd Shs (L) |
08.08.2023 |
| Great West Lifeco Inc 5.8 % Non-Cum 1st Pfd Shs (M) |
08.08.2023 |
| Great West Lifeco Inc Non-Cum 1st Pfd Shs (N) |
08.08.2023 |
| Great West Lifeco Inc Non-Cum 1st Pfd Shs (Q) |
08.08.2023 |
| Great West Lifeco Inc Non-Cum Red 1st Pfd Shs (R) |
08.08.2023 |
| Great-West Lifeco Inc 4 1-2 % Non-Cum Red 1st Pfd Shs (I) |
08.08.2023 |
| Great-West Lifeco Inc 4.50 % Non-Cum Red 1st Pfd Registered Shs (Y) |
08.08.2023 |
| Great-West Lifeco Inc 5.15% Non-Cum Red 1st Pfd Registered Shs (T) |
08.08.2023 |
| Great-West Lifeco Inc Non-Cum 1st Pfd Shs (S) |
08.08.2023 |
| Great-West Lifeco Inc. |
08.08.2023 |
| Green Thumb Industries Inc Registered Shs |
08.08.2023 |
| Greenland Resources Inc Registered Shs |
08.08.2023 |
| Griffin Capital Essential Asset REIT Inc Registered Shs -A- |
08.08.2023 |
| Griffin Capital Essential Asset REIT Inc Registered Shs -AA- |
08.08.2023 |
| Griffin Realty Trust Inc Registered Shs -T- |
08.08.2023 |
| Grocery Outlet Holding Corp Registered Shs |
08.08.2023 |
| GrowGeneration Corp Registered Shs |
08.08.2023 |
| GS Corp |
08.08.2023 |
| GS Corp |
08.08.2023 |
| GS Retail Co Ltd |
08.08.2023 |
| GSI Group Inc |
08.08.2023 |
| Gujarat State Fertilizers & Chemicals Ltd |
08.08.2023 |
| Gujarat State Financial Corporation Dematerialised |
08.08.2023 |
| Gulf Island Fabrication Inc. |
08.08.2023 |
| H&T Group PLC |
08.08.2023 |
| Hackett Group Inc |
08.08.2023 |
| Haemonetics Corp. |
08.08.2023 |
| Halozyme Therapeutics Inc. |
08.08.2023 |
| HANWA CO LTD |
08.08.2023 |
| Happiest Minds Technologies Ltd Registered Shs 144A Reg S |
08.08.2023 |
| HAPPINET CORP |
08.08.2023 |
| Hari Govind International Ltd |
08.08.2023 |
| Harmonic Drive Systems Inc |
08.08.2023 |
| Harvard Bioscience Inc. |
08.08.2023 |
| Hatsuho Shouji Co Ltd |
08.08.2023 |
| HAZAMA CORP |
08.08.2023 |
| HB Estate Developers Ltd Registered Shs |
08.08.2023 |
| HB Stockholdings Ltd Registered Shs |
08.08.2023 |
| HCI Group Inc |
08.08.2023 |
| Health Catalyst Inc Registered Shs |
08.08.2023 |
| Healthcare Trust of America Inc (A) |
08.08.2023 |
| Heliogen Inc Registered Shs |
08.08.2023 |
| Helios Techno Holdings Co Ltd |
08.08.2023 |
| Heritage Insurance Holdings Inc |
08.08.2023 |
| Hikal Ltd |
08.08.2023 |
| Hikari Business Form Co Ltd |
08.08.2023 |
| Hilton Metal Forging Ltd Dematerialsed |
08.08.2023 |
| Hind Rectifiers Ltd |
08.08.2023 |
| HIP CORP |
08.08.2023 |
| Hippo Holdings Inc Registered Shs |
08.08.2023 |
| HNI CorpShs |
08.08.2023 |
| HOKKAN HOLDINGS LTD |
08.08.2023 |
| HONYAKU Center Inc |
08.08.2023 |
| Horizon Construction Development Limited Registered Shs Reg S |
08.08.2023 |
| HudBay Minerals Inc. |
08.08.2023 |
| HUNAN AIHUA GROUP C0 LTD (A) |
08.08.2023 |
| Hunt Companies Finance Trust Inc Registered Shs |
08.08.2023 |
| Hybricon Bus System AB Registered Shs |
08.08.2023 |
| Hygon Information Technology Co., Ltd. Registered Shs -A- |
08.08.2023 |
| Hyliion Holdings Corp Registered Shs -A- |
08.08.2023 |
| Hyundai Department Store Co Ltd |
08.08.2023 |
| i3 Verticals Inc Registered Shs -A- |
08.08.2023 |
| IAC-InterActiveCorp Registered Shs |
08.08.2023 |
| ICHIKURA CO LTD |
08.08.2023 |
| Ichor Holdings Ltd Registered Shs |
08.08.2023 |
| Ideaforge Technology Limited Registered Shs |
08.08.2023 |
| Idemitsu Kosan Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.08.2023 |
| Idemitsu Kosan Co LtdShs |
08.08.2023 |
| iHeartMedia Inc Registered Shs -A- |
08.08.2023 |
| iHeartMedia Inc Registered Shs -B- |
08.08.2023 |
| IHI Corp |
08.08.2023 |
| IHI Corp Unsponsored American Deposit Receipt Repr 4 Shs |
08.08.2023 |
| Imasen Electric Industrial Co Ltd |
08.08.2023 |
| Impro Precision Industries Limited Registered Shs Unitary Reg S-144A |
08.08.2023 |
| Inabata & Co Ltd |
08.08.2023 |
| Ingredion Inc. |
08.08.2023 |
| Innergex Renewable Energy Inc |
08.08.2023 |
| Innergex Renewable Energy Inc 5.75 % Cum Red Pfd Shs (C) |
08.08.2023 |
| Innergex Renewable Energy Inc. Cum Pfd shs (A) |
08.08.2023 |
| Innospec IncShs |
08.08.2023 |
| Innovid Corp Registered Shs |
08.08.2023 |
| Inozyme Pharma Inc Registered Shs |
08.08.2023 |
| Inspirato Inc Registered Shs |
08.08.2023 |
| InspireMD Inc Registered Shs |
08.08.2023 |
| Insulet Corp Shs |
08.08.2023 |
| Inter Parfums Inc. |
08.08.2023 |
| InterContinental Hotels Group plc |
08.08.2023 |
| InterContinental Hotels Group PLC (spons. ADRs) |
08.08.2023 |
| International Pumps and Projects Ltd |
08.08.2023 |
| Internet Initiative Japan Inc. |
08.08.2023 |
| Internet Initiative Japan IncShs |
08.08.2023 |
| interspace co ltd |
08.08.2023 |
| Ircon International Ltd Registered Shs |
08.08.2023 |
| iRobot Corp |
08.08.2023 |
| Ironwood Pharmaceuticals Inc (A) |
08.08.2023 |
| iTeos Therapeutics Inc Registered Shs |
08.08.2023 |
| IWG PLC Registered Shs |
08.08.2023 |
| J Kumar Infraprojects Ltd |
08.08.2023 |
| Jackson Financial Incorporation Non Cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs Series |
08.08.2023 |
| Jackson Financial Incorporation Registered Shs -A- When Issued |
08.08.2023 |
| Jacobs Solutions Inc Registered Shs |
08.08.2023 |
| Jamf Holding Corp Registered Shs |
08.08.2023 |
| Janux Therapeutics Inc Registered Shs |
08.08.2023 |
| JAPAN ELECTRONIC MATERIALS CORP |
08.08.2023 |
| JAPAN ELEVATOR SERVICE HOLDINGS CO. LTD. Registered Shs |
08.08.2023 |
| Jay Bharat Maruti Ltd Registered Shs |
08.08.2023 |
| JBG SMITH Properties Registered Shs When Issued |
08.08.2023 |
| JD Orgochem Ltd |
08.08.2023 |
| Jeffersonville BancorpShs |
08.08.2023 |
| JEJUAIR CO. LTD. |
08.08.2023 |
| Jenburkt Pharmaceuticals Ltd Dematerialised |
08.08.2023 |
| Jimoto Holdings Inc |
08.08.2023 |
| Jindal Hotels Ltd Dematerialised |
08.08.2023 |
| J-LEASE CO. LTD. |
08.08.2023 |
| Jollibee Foods Corporation |
08.08.2023 |
| Jollibee Foods Corporation Unsponsored American Deposit Receipt Repr 4 Shs |
08.08.2023 |
| Journey Medical Corp Registered Shs |
08.08.2023 |
| JSL Industries Ltd |
08.08.2023 |
| Jupiter Industries & Leasing Ltd Dematerialised |
08.08.2023 |
| Kamigumi Co LtdShs |
08.08.2023 |
| Kanamic Network Co.LTD |
08.08.2023 |
| Kanoria Chemicals & Industries Ltd |
08.08.2023 |
| KANSAI PAINT CO LTD Unsponsored American Depositary Receipt Repr 1-2 Sh |
08.08.2023 |
| KANSAI PAINT CO LTDShs |
08.08.2023 |
| Kapitalschutz mit Coupon auf Nestlé / Roche GS / Swiss Re / Zurich von EFG Financial Products bis 26.11.2015 |
08.08.2023 |
| Kawai Musical Instruments Manufacturing Co Ltd |
08.08.2023 |
| Kawasaki Heavy Industries Ltd (spons. ADRs) |
08.08.2023 |
| Kawasaki Heavy Industries Ltd. |
08.08.2023 |
| Kayaba Industry Co Ltd |
08.08.2023 |
| K-Bro Linen Inc. |
08.08.2023 |
| KCE Electronics Public Co Ltd Registered Shs Foreign |
08.08.2023 |
| KCE Electronics Public Co LtdUnits Non-Voting Depository Receipt |
08.08.2023 |
| Kim Heng Offshore & Marine Holdings Ltd |
08.08.2023 |
| KIMURA KOHKI Co. Ltd. Registered Shs |
08.08.2023 |
| Kingsway Financial Services Inc |
08.08.2023 |
| Kiora Pharmaceuticals Inc Registered Shs |
08.08.2023 |
| Kirin Holdings Co Ltd (spons. ADRs) |
08.08.2023 |
| Kirin Holdings Co. Ltd. |
08.08.2023 |
| KLab Inc. |
08.08.2023 |
| Knife River Corporation Registered Shs When Issued Ex-Distribution |
08.08.2023 |
| Knock-Out Warrant auf Call-Warrant von Bank Vontobel |
08.08.2023 |
| Kobayashi Pharmaceutical Co LtdShs |
08.08.2023 |
| Kobe Steel Ltd. |
08.08.2023 |
| Kongsberg Automotive Holding ASA |
08.08.2023 |
| Kronos Bio Inc Registered Shs |
08.08.2023 |
| K'S HOLDINGS CORP |
08.08.2023 |
| Kulicke & Soffa Industries Inc. |
08.08.2023 |
| KUREHA CORP |
08.08.2023 |
| Kurita Water Industries |
08.08.2023 |
| KURIYAMA CORP |
08.08.2023 |
| Kyokuto Kaihatsu Kogyo Co Ltd |
08.08.2023 |
| Kyushu Leasing Service Co Ltd |
08.08.2023 |
| Kyushu Railway Company |
08.08.2023 |
| L B Foster CoShs |
08.08.2023 |
| LAC Co.,Ltd. |
08.08.2023 |
| Landcadia Holdings III Inc Registered Shs -A- |
08.08.2023 |
| Landmark Bancorp IncShs |
08.08.2023 |
| Laredo Petroleum Inc Registered Shs |
08.08.2023 |
| Latham Group Inc Registered Shs |
08.08.2023 |
| LCD Global Investments Ltd |
08.08.2023 |
| Lead Co Inc |
08.08.2023 |
| Lead Financial Services Ltd |
08.08.2023 |
| Leedarson IoT Technology Inc. Registered Shs -A- |
08.08.2023 |
| LEOPALACE21 CORPShs |
08.08.2023 |
| Lereno Bio-Chem Ltd Registered Shs |
08.08.2023 |
| LG Uplus Corp |
08.08.2023 |
| Li Auto Inc (A) (spons. ADRs) |
08.08.2023 |
| Li Auto Inc Registered Shs -A- |
08.08.2023 |
| Liberty Latin America Ltd Registered Shs -A- When Issued |
08.08.2023 |
| Liberty Latin America Ltd Registered Shs -B- |
08.08.2023 |
| Liberty Latin America Ltd Registered Shs -C- When Issued |
08.08.2023 |
| Ligand Pharmaceuticals Inc |
08.08.2023 |
| Light & Wonder Inc Chess Depository Interests Repr 1 Sh |
08.08.2023 |
| Ligua Inc. Registered Shs |
08.08.2023 |
| Lion Biotechnologies Inc Registered Shs |
08.08.2023 |
| Lippo Malls Indonesia Retail Trust Real Estate Investment Trust |
08.08.2023 |
| LivePerson |
08.08.2023 |
| Lloyds Metals & Energy Ltd |
08.08.2023 |
| LOOK INCShs |
08.08.2023 |
| Loop Media Inc Registered Shs |
08.08.2023 |
| LOTTE CHEMICAL CORPORATION |
08.08.2023 |
| LS 2 Holdings Limited Registered Shs |
08.08.2023 |
| Lulu's Fashion Lounge Holdings Inc Registered Shs |
08.08.2023 |
| Lumbee Guaranty Bank Registered Shs |
08.08.2023 |
| Lument Finance Trust Inc 7.875 % Cum Conv Red Perp Pfd Registered Shs (A) |
08.08.2023 |
| Luminar Technologies Inc Luminar Tech Rg -A- |
08.08.2023 |
| LungLife AI Inc Registered Shs Reg S |
08.08.2023 |
| LungLife AI Inc Registered Shs Reg S |
08.08.2023 |
| Lyell Immunopharma Inc Registered Shs |
08.08.2023 |
| Lyft |
08.08.2023 |
| Lyra Therapeutics Inc Registered Shs |
08.08.2023 |
| Macerich Co. |
08.08.2023 |
| Machino Plastics Ltd Dematerialised |
08.08.2023 |
| Madrigal Pharmaceuticals Inc. |
08.08.2023 |
| Mag Silver CorpShs |
08.08.2023 |
| Maiden Holdings Ltd |
08.08.2023 |
| Makoto Construction CO Ltd |
08.08.2023 |
| Malaysia Smelting Corp Bhd |
08.08.2023 |
| Manaksia Steels Ltd |
08.08.2023 |
| Mandalay Digital Group Inc |
08.08.2023 |
| Manhattan Resources LtdShs |
08.08.2023 |
| Mansei Corp |
08.08.2023 |
| Marathon Digital Holdings Inc Registered Shs |
08.08.2023 |
| Marqeta |
08.08.2023 |
| MARUI GROUP CO LTD |
08.08.2023 |
| MARUI GROUP CO LTD Unsponsored American Deposit Receipt Repr 2 Shs |
08.08.2023 |
| Maruyama Mfg.Co Inc |
08.08.2023 |
| Marvion Inc Registered Shs-B- |
08.08.2023 |
| MasterBrand Inc Registered Shs When-Issued |
08.08.2023 |
| Matterport Inc Registered Shs -A- |
08.08.2023 |
| Mayur Uniquoters Ltd |
08.08.2023 |
| Mazda Motor Corp Unsponsored American Deposit Receipt Repr Shs |
08.08.2023 |
| Mazda Motor Corp. |
08.08.2023 |
| MCAN Mortgage Corporation |
08.08.2023 |
| Media Matrix Worldwide Ltd Dematerialised |
08.08.2023 |
| Medical Properties Trust Inc |
08.08.2023 |
| MEDIUS HOLDINGS Co Ltd |
08.08.2023 |
| Meiji Holdings Co Ltd |
08.08.2023 |
| Meito Sangyo Co Ltd |
08.08.2023 |
| Mersana Therapeutics Inc Registered Shs |
08.08.2023 |
| Micro-Tech (Nanjing) Co., Ltd. Registered Shs -A- |
08.08.2023 |
| Microvision Inc. |
08.08.2023 |
| Microwave Chemical Co.,Ltd. Registered Shs |
08.08.2023 |
| Middle East Paper Company Registered Shs |
08.08.2023 |
| Midstates Petroleum Co Inc (New) Registered Shs |
08.08.2023 |
| Mincon Group PLC |
08.08.2023 |
| Mind CTI Ltd. |
08.08.2023 |
| Minolta Finance Ltd Registered Shs |
08.08.2023 |
| Minto Apartment Real Estate Investment Trust Trust Units 144A Reg S |
08.08.2023 |
| Miragen Therapeutics Inc Registered Shs |
08.08.2023 |
| Mishra Dhatu Nigam Ltd Registered Shs |
08.08.2023 |
| Mitsubishi Steel Mfg.Co Ltd |
08.08.2023 |
| Mitsui Mining and Smelting Co. Ltd. |
08.08.2023 |
| Mitsuuroko Group Holdings Co Ltd. |
08.08.2023 |
| Mizuno CorpShs |
08.08.2023 |
| MKSystem Corp |
08.08.2023 |
| MoneyLion Inc Registered Shs -A- |
08.08.2023 |
| Monocle Acquisition Corporation Registered Shs |
08.08.2023 |
| Montrose Environmental Group Inc Registered Shs |
08.08.2023 |
| Morinaga & Co. Ltd. |
08.08.2023 |
| MRI Interventions Inc Registered Shs |
08.08.2023 |
| MS&AD Insurance Group Holdings Inc |
08.08.2023 |
| MS&AD Insurance Group Holdings Inc Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.08.2023 |
| MT Educare Ltd |
08.08.2023 |
| MTI LtdShs |
08.08.2023 |
| Muller & Phipps (India) Ltd |
08.08.2023 |
| Multibase India Ltd |
08.08.2023 |
| Murakami Corp |
08.08.2023 |
| Musashi Co Ltd |
08.08.2023 |
| NAMCO BANDAI Holdings IncShs |
08.08.2023 |
| Namura Shipbuilding Co Ltd |
08.08.2023 |
| Nankai Plywood Co Ltd |
08.08.2023 |
| Narasaki Sangyo Co Ltd |
08.08.2023 |
| National Fertilizers Ltd Dematerialised |
08.08.2023 |
| National Health Investors IncShs |
08.08.2023 |
| National Metal Manufacturing & Casting Company Bearer Shs |
08.08.2023 |
| National Peroxide Ltd Dematerialised |
08.08.2023 |
| Natraj Proteins Ltd Dematerialised |
08.08.2023 |
| Natsteel Ltd (formerly National Iron & Steel Mills Ltd)Shs |
08.08.2023 |
| Nedbank Group (spons. ADRs) |
08.08.2023 |
| Nedbank GroupShs |
08.08.2023 |
| Neil Industries Ltd |
08.08.2023 |
| Nektar Therapeutics |
08.08.2023 |
| Neogenomics IncShs |
08.08.2023 |
| Nerdy Inc Registered Shs -A- |
08.08.2023 |
| Nesco Holdings Inc Registered Shs -A- |
08.08.2023 |
| Netmarble Games Corp Registered Shs |
08.08.2023 |
| netprice.com Ltd |
08.08.2023 |
| Neuronetics Inc Registered Shs |
08.08.2023 |
| NeuroPace Inc Registered Shs |
08.08.2023 |
| New Fortress Energy LLC Registered Shs -A- |
08.08.2023 |
| NexGen Energy |
08.08.2023 |
| NexGen Energy Ltd Cert Deposito Arg Repr 1 Sh |
08.08.2023 |
| NexGen Energy Ltd Chess Depository Interests repr 1 shs |
08.08.2023 |
| Nexstar Broadcasting Group Inc. |
08.08.2023 |
| Nextdoor Holdings Inc Registered Shs -A- |
08.08.2023 |
| NI Holdings Inc Registered Shs |
08.08.2023 |
| Nichiban Co Ltd |
08.08.2023 |
| NICHIREKI CO LTD |
08.08.2023 |
| Nickel Creek Platinum Corp Registered Shs |
08.08.2023 |
| Nihon Nohyaku Co Ltd |
08.08.2023 |
| NIHON TRIM CO LTDShs |
08.08.2023 |
| NIKON CORP Unsponsored American Deposit Receipt Repr 1 Sh |
08.08.2023 |
| Nikon Corp. |
08.08.2023 |
| Nippecraft Ltd |
08.08.2023 |
| Nippi Inc |
08.08.2023 |
| Nippon Signal Co Ltd |
08.08.2023 |
| NISHIKAWA RUBBER CO LTD |
08.08.2023 |
| Nissha Printing Co Ltd |
08.08.2023 |
| Nisshinbo Industries Inc. |
08.08.2023 |
| Nisun International Enterprise Development Grou p Co.Ltd Registered Shs |
08.08.2023 |
| NIX INC |
08.08.2023 |
| Nohmi Bosai Ltd |
08.08.2023 |
| NORMA Group SE |
08.08.2023 |
| Northeast Community Bancorp Inc Registered Shs |
08.08.2023 |
| Northern Star Acquisition Corp Registered Shs |
08.08.2023 |
| Novavax Inc. |
08.08.2023 |
| NRG Energy Inc. |
08.08.2023 |
| NRG Yield Inc Registered Shs -A- |
08.08.2023 |
| NRG Yield Inc Registered Shs -C- |
08.08.2023 |
| NTT DATA CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.08.2023 |
| NTT DATA Corp. |
08.08.2023 |
| Nuinsco Resources LtdShs |
08.08.2023 |
| Nuwellis Inc Registered Shs |
08.08.2023 |
| Nyxoah S.A. Registered Shs |
08.08.2023 |
| OAT Agrio Co., Ltd. |
08.08.2023 |
| Obeikan Glass Co. Registered Shs |
08.08.2023 |
| OceanPal Inc Registered Shs |
08.08.2023 |
| OEL (Holdings) Ltd |
08.08.2023 |
| OHASHI TECHNICA INC |
08.08.2023 |
| Ohmoto Gumi Co Ltd |
08.08.2023 |
| OIE SANGYO CO LTDShs |
08.08.2023 |
| Okumura CorpShs |
08.08.2023 |
| Olaplex Holdings Inc Registered Shs |
08.08.2023 |
| Olema Pharmaceuticals Inc Registered Shs |
08.08.2023 |
| ON24 Inc Registered Shs |
08.08.2023 |
| Open Lending Corporation Registered Shs -A- |
08.08.2023 |
| Oportun Financial Corporation Registered Shs |
08.08.2023 |
| OPTEX Co Ltd |
08.08.2023 |
| Orex Minerals Inc Registered Shs |
08.08.2023 |
| Organon & Company Registered Shs When Issued |
08.08.2023 |
| Orthofix Medical Inc Registered Shs |
08.08.2023 |
| OSAKA SODA CO.LTD. |
08.08.2023 |
| Oscar Health Inc Registered Shs -A- |
08.08.2023 |
| Osisko Development Corp Registered Shs |
08.08.2023 |
| Otani Kogyo Co Ltd |
08.08.2023 |
| Outbrain |
08.08.2023 |
| P.S. Mitsubishi Construction Co Ltd |
08.08.2023 |
| Padaeng Industry Public Co Ltd (formerly Padaeng Industry Co Ltd)Units Non-Voting Depository Receipt |
08.08.2023 |
| Paltalk Inc Registered Shs |
08.08.2023 |
| Patel Integrated Logistics Ltd. Registered Shs Partly Paid |
08.08.2023 |
| Payoneer Inc Registered Shs |
08.08.2023 |
| PaySign Inc Registered Shs -B- |
08.08.2023 |
| PCI Hodings INC. |
08.08.2023 |
| PDF Solutions Inc. |
08.08.2023 |
| Peak Discovery Capital Ltd Registered Shs |
08.08.2023 |
| Peakstone Realty Trust Registered Shs |
08.08.2023 |
| Pearl Polymers Ltd Dematerialised |
08.08.2023 |
| Pee Cee Cosma Sope Ltd |
08.08.2023 |
| Pennant Group Inc Registered Shs When Issued |
08.08.2023 |
| PepGen Inc Registered Shs |
08.08.2023 |
| Performant Financial Corp. |
08.08.2023 |
| Permsin Steel Works Public Co LtdShs Foreign registered |
08.08.2023 |
| Perrigo Company PLC |
08.08.2023 |
| Personalis Inc Registered Shs |
08.08.2023 |
| Pet Valu Holdings Ltd Registered Shs Unitary When Issued |
08.08.2023 |
| PetroTal Corp Registered Shs |
08.08.2023 |
| Photosynth inc. Registered Shs |
08.08.2023 |
| PHX Minerals Inc Registered Shs -A- |
08.08.2023 |
| PIOLAX INC |
08.08.2023 |
| Pixelworks Inc |
08.08.2023 |
| PLAID Inc. Registered Shs |
08.08.2023 |
| Playtika Holding Corp Registered Shs |
08.08.2023 |
| Polychem Ltd Dematerialised |
08.08.2023 |
| Polylink Polymers (India) Ltd |
08.08.2023 |
| Poppins Holdings Inc. Registered Shs |
08.08.2023 |
| Porch Group Inc Registered Shs |
08.08.2023 |
| Porsche Automobil Holding SE Unsponsored American Deposit Receipt Repr 1-10 Sh |
08.08.2023 |
| Porsche SE Vz |
08.08.2023 |
| Postal Realty Trust Inc Registered Shs -A- |
08.08.2023 |
| PowerFleet Inc Registered Shs |
08.08.2023 |
| Prestige Estates Projects Ltd |
08.08.2023 |
| Prime Urban Development India Ltd |
08.08.2023 |
| Prime US REIT Registered Shs Reg S |
08.08.2023 |
| Pritish Nandy Communications Ltd Dematerialised |
08.08.2023 |
| ProAssurance Corp. |
08.08.2023 |
| Progress-Werk Oberkirch AG |
08.08.2023 |
| PubMatic Inc Registered Shs -A- |
08.08.2023 |
| Punit Commercials Limited Dematerialised |
08.08.2023 |
| PureCycle Technologies Inc Cons of 1 Sh + 3-4 Wt 17.03.26 |
08.08.2023 |
| PureCycle Technologies Inc Registered Shs |
08.08.2023 |
| QAF Ltd |
08.08.2023 |
| Qiagen NV Registered Shs |
08.08.2023 |
| Qingdao Gaoce Technology Co., Ltd. Registered Shs -A- |
08.08.2023 |
| Quantum Corp Registered Shs |
08.08.2023 |
| QuidelOrtho Corporation Registered Shs |
08.08.2023 |
| Quilter PLC Registered Shs |
08.08.2023 |
| R T C L Limited Dematerialised |
08.08.2023 |
| Rabigh Refining & Petrochemical Company Registered Shs |
08.08.2023 |
| Rackspace Technology Inc Registered Shs |
08.08.2023 |
| Radiant Cash Management Services Limited Registered Shs |
08.08.2023 |
| RadNet IncShs |
08.08.2023 |
| Raia Drogasil SA (spons. ADRs) |
08.08.2023 |
| Rakuten Bank,Ltd. Registered Shs |
08.08.2023 |
| Rallybio Corporation Registered Shs |
08.08.2023 |
| Ramaco Resources Inc Registered Shs -A- Ex-distribution |
08.08.2023 |
| Ramaco Resources Inc Registered Shs -B- When Issued |
08.08.2023 |
| Rapid7 Inc |
08.08.2023 |
| Rayonier Advanced Materials Inc When Issued |
08.08.2023 |
| Raytron Technology Co., Ltd. Registered Shs -A- |
08.08.2023 |
| Recursion Pharmaceuticals, Inc Registered Shs -A- |
08.08.2023 |
| Regulus Therapeutic Inc Registered Shs |
08.08.2023 |
| Relay Therapeutics Inc Registered Shs |
08.08.2023 |
| Religare Enterprises Ltd |
08.08.2023 |
| Relmada Therapeutics Inc Registered Shs |
08.08.2023 |
| Remsons Industries Ltd Registered Shs |
08.08.2023 |
| ResCap Liquidating Trust Ex 1st Liquidation Distribution |
08.08.2023 |
| Restamax Oyj |
08.08.2023 |
| Restaurant Brands International Inc When Issued |
08.08.2023 |
| Revolution Medicines Inc Registered Shs |
08.08.2023 |
| Rex Resources Corp Registered Shs Reg S |
08.08.2023 |
| Rheon Automatic Machinery Co Ltd |
08.08.2023 |
| Rhyolite Resources Ltd |
08.08.2023 |
| Rivian Automotive |
08.08.2023 |
| Roth CH Acquisition IV Co Registered Shs |
08.08.2023 |
| Rotork PLC |
08.08.2023 |
| ROYAL HOLDINGS Co Ltd |
08.08.2023 |
| Royalty Pharma AG |
08.08.2023 |
| RTL S.A. |
08.08.2023 |
| Rubicon Technologies Inc. Registered Shs |
08.08.2023 |
| Runway Growth Finance Corp Registered Shs |
08.08.2023 |
| Ryobi LtdShs |
08.08.2023 |
| Saga Communications Inc (A) |
08.08.2023 |
| SAINT-CARE HOLDING CORP |
08.08.2023 |
| SALAMA Cooperative Insurance Company Registered Shs |
08.08.2023 |
| Samsung Securities Co Ltd |
08.08.2023 |
| SAN HOLDINGS INC |
08.08.2023 |
| San Miguel Corp. |
08.08.2023 |
| San-Ai Oil Co Ltd |
08.08.2023 |
| Sangamo Therapeutics Inc |
08.08.2023 |
| SATO HOLDINGS CORP |
08.08.2023 |
| Saudi Arabian Cooperative Insurance Company Registered Shs |
08.08.2023 |
| Saudi Company for Hardware Registered Shs |
08.08.2023 |
| Saudi Networkers Services Company Registered Shs |
08.08.2023 |
| Saudi Pharmaceutical Industries & Medical Appliances Corporation Bearer Shs |
08.08.2023 |
| Scientific Digital Imaging PLC |
08.08.2023 |
| Scientific Games Corp. |
08.08.2023 |
| Scout24 |
08.08.2023 |
| Scout24 AG |
08.08.2023 |
| Scout24 AG Unsponsored American Deposit Receipt Repr 1 Sh |
08.08.2023 |
| Sealed Air Corp. |
08.08.2023 |
| SeaWorld Entertainment Inc |
08.08.2023 |
| Seer Inc Registered Shs -A- |
08.08.2023 |
| Seera Holding Group Registered Shs |
08.08.2023 |
| SEIKO HOLDINGS CORP |
08.08.2023 |
| Seres Therapeutics Inc |
08.08.2023 |
| SES AI Corporation Registered Shs -A- |
08.08.2023 |
| Sezzle Inc Registered Shs |
08.08.2023 |
| Shaily Engineering Plastics Ltd Registered Shs |
08.08.2023 |
| Shandong Daye Co., Ltd. Registered Shs -A- |
08.08.2023 |
| Shanghai Anlogic Infotech Co., Ltd. Registered Shs -A- |
08.08.2023 |
| Shanghai Lingyun Industries Development Co Ltd (B) |
08.08.2023 |
| Shanghai Rongtai Health Technology Corporation Limited Registered Shs -A- |
08.08.2023 |
| Shanti Educational Initiatives Ltd Registered Shs |
08.08.2023 |
| Sheshadri Industries Ltd |
08.08.2023 |
| Shikibo Ltd |
08.08.2023 |
| Shin Satellite Public Co LtdUnits Non-Voting Depository Receipt |
08.08.2023 |
| SHINDEN HIGHTEX CORP |
08.08.2023 |
| Shindengen Electric Mfg Co Ltd |
08.08.2023 |
| Shinnihonseiyaku Co.,Ltd. Registered Shs |
08.08.2023 |
| SHINSEGAE FOOD CO LTD |
08.08.2023 |
| SHIP HEALTHCARE HOLDINGS INC |
08.08.2023 |
| Shiseido Co Ltd (spons. ADRs) |
08.08.2023 |
| Shiseido Co. Ltd. |
08.08.2023 |
| Shivalik Rasayan Ltd Registered Shs |
08.08.2023 |
| SHIZUOKAGAS CO LTD |
08.08.2023 |
| ShotSpotter Inc Registered Shs |
08.08.2023 |
| Showa Denko K.K. |
08.08.2023 |
| Showa Denko KK Unsponsored American Deposit Receipt Repr 1 Sh |
08.08.2023 |
| Showa Paxxs Corp |
08.08.2023 |
| Shree Global Tradefin Ltd Registered Shs |
08.08.2023 |
| Shreeji Translogistics Ltd Registered Shs |
08.08.2023 |
| Siam City Cement Public Co LtdUnits Non-Voting Depository Receipt |
08.08.2023 |
| SIG plc |
08.08.2023 |
| SIGA Technologies Inc. |
08.08.2023 |
| SilverSun Technologies Inc Registered Shs |
08.08.2023 |
| Similarweb Ltd. Registered Shs |
08.08.2023 |
| Sing Holdings Ltd |
08.08.2023 |
| Singapore Land Group Limited Unsponsored American Depositary Receipt Repr 20 Shs |
08.08.2023 |
| SINKO INDUSTRIES LTD |
08.08.2023 |
| Sitio Royalties Corp Registered Shs -A- |
08.08.2023 |
| Sixt SE St. |
08.08.2023 |
| Sixt SE Vz. |
08.08.2023 |
| Sk Telecom Co Ltd |
08.08.2023 |
| Sk Telecom Co Ltd (spons. ADRs) |
08.08.2023 |
| Skyward Specialty Insurance Group Inc Registered Shs |
08.08.2023 |
| Smart Sand Inc Registered Shs |
08.08.2023 |
| SmileDirectClub |
08.08.2023 |
| SOCAR, Inc. Registered Shs |
08.08.2023 |
| Softbank Corp. |
08.08.2023 |
| SoftBank Corp. Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.08.2023 |
| Solar Capital Ltd |
08.08.2023 |
| Soleno Therapeutics Inc Registered Shs |
08.08.2023 |
| Solid Power Inc Registered Shs -A- |
08.08.2023 |
| SOLUM CO. LTD. Registered Shs |
08.08.2023 |
| SOPHiA GENETICS SA |
08.08.2023 |
| SoundHound AI Inc Registered Shs -A- |
08.08.2023 |
| Sprayking Ltd Registered Shs |
08.08.2023 |
| St.Cousair CO. LTD. Registered Shs |
08.08.2023 |
| Stagwell Inc Registered -A- |
08.08.2023 |
| Standard Life Aberdeen PLC Registered Shs |
08.08.2023 |
| Stanrose Mafatlal Investments and Finance Ltd |
08.08.2023 |
| Star Cement Ltd Registered Shs |
08.08.2023 |
| Stella Chemifa Corp. |
08.08.2023 |
| STELLA PHARMA CORPORATION Registered Shs |
08.08.2023 |
| StemCell Institute Registered Shs |
08.08.2023 |
| Stingray Group Inc Registered Shs Subordinate Voting |
08.08.2023 |
| Stingray Group Inc Registered Shs Variable Subordinate Voting |
08.08.2023 |
| STL Global Limited |
08.08.2023 |
| Subex Ltd Registered Shs |
08.08.2023 |
| Subros Ltd |
08.08.2023 |
| Sudarshan Chemical Industries Ltd |
08.08.2023 |
| SUMCO CORP Unsponsored American Deposit Receipt Repr 2 Shs |
08.08.2023 |
| SUMCO CORPShs |
08.08.2023 |
| Sumitomo Forestry Co Ltd |
08.08.2023 |
| Sumitomo Forestry Co Ltd Unsposored American Depository Reciept Rptr 2 Shs |
08.08.2023 |
| Sumitomo Osaka Cement Co. Ltd. |
08.08.2023 |
| Sun Life Financial Inc 4 1-2 % Non Cum Pfd Shs -A- Series 5 |
08.08.2023 |
| Sun Life Financial Inc 4.45 % Non Cum Pfd Shs -A- Series 4 |
08.08.2023 |
| Sun Life Financial Inc 4.45 % Pfd Shs -A- Series -3- |
08.08.2023 |
| Sun Life Financial Inc Non Cum Pfd Shs -A- Series -9QR- Fltg Rt |
08.08.2023 |
| Sun Life Financial Inc Non-Cum Pfd Shs -A- Series -10R- |
08.08.2023 |
| Sun Life Financial Inc Non-Cum Pfd Shs -A- Series -11R- Fltg Rt |
08.08.2023 |
| Sun Life Financial Inc. |
08.08.2023 |
| Sun Life Financial Inc. Non Cum Pfd Shs -A- Series -8R- |
08.08.2023 |
| Suncorp Group Ltd (spons. ADRs) |
08.08.2023 |
| Suncorp Group Ltd. |
08.08.2023 |
| Sunil Industries Ltd |
08.08.2023 |
| Supalai Public Co LtdUnits Non-Voting Depository Receipt |
08.08.2023 |
| Super Micro Computer Inc CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
08.08.2023 |
| Super Micro Computer Inc Registered Shs |
08.08.2023 |
| Supernus Pharmaceuticals Inc |
08.08.2023 |
| Suven Life Sciences Ltd Dematerialsed |
08.08.2023 |
| Suven Pharmaceuticals Ltd Registered Shs |
08.08.2023 |
| Synalloy CorpShs |
08.08.2023 |
| Synchronoss Technologies Inc Registered Shs |
08.08.2023 |
| Syros Pharmaceuticals Inc Registered Shs |
08.08.2023 |
| SYSMEX CORP |
08.08.2023 |
| SYSMEX CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.08.2023 |
| Syuppin Co Ltd |
08.08.2023 |
| Tabuk Cement Company Bearer Shs |
08.08.2023 |
| Taiheiyo Cement Corp. |
08.08.2023 |
| Tainwala Chemicals & Plastics (I) Ltd Dematerialised |
08.08.2023 |
| TAKARA BIO INCShs |
08.08.2023 |
| Takara Holdings Inc. |
08.08.2023 |
| Takatori Corp |
08.08.2023 |
| Take Two |
08.08.2023 |
| Takuma Co Ltd |
08.08.2023 |
| Talbros Automotive Components Ltd Registered Shs |
08.08.2023 |
| Talbros Engineering Ltd |
08.08.2023 |
| Talos Energy Inc Registered Shs |
08.08.2023 |
| Tamilnadu Petroproducts Ltd Dematerialised |
08.08.2023 |
| Tamron Co Ltd |
08.08.2023 |
| TANABE ENGINEERING CORP |
08.08.2023 |
| Tasty Bite Eatables Ltd Dematerialised |
08.08.2023 |
| Tatsumi Corp |
08.08.2023 |
| Techno Ryowa Ltd |
08.08.2023 |
| technotrans SE |
08.08.2023 |
| Tecnoglass Inc |
08.08.2023 |
| Teikoku Tsushin Kogyo Co Ltd |
08.08.2023 |
| Tel-Aviv Stock Exchange Limited Registered Shs |
08.08.2023 |
| Tenon Medical Inc Registered Shs |
08.08.2023 |
| Terns Pharmaceuticals Inc Registered Shs |
08.08.2023 |
| Tethys Oil AB Registered Shs |
08.08.2023 |
| Thacker & Co Ltd |
08.08.2023 |
| Thai Beverage Public Co LtdShs |
08.08.2023 |
| Thaicom Public Company Ltd Foreign Registered |
08.08.2023 |
| The AZEK Company Inc Registered Shs -A- |
08.08.2023 |
| The Beachbody Company Inc Registered Shs |
08.08.2023 |
| The Company for Cooperative Insurance Registered Shs |
08.08.2023 |
| The Eastern Co |
08.08.2023 |
| The Honest Company Inc Registered Shs |
08.08.2023 |
| The New York Times Co. |
08.08.2023 |
| The Oncology Institute Inc Registered Shs |
08.08.2023 |
| The RealReal Inc Registered Shs |
08.08.2023 |
| Theriva Biologics Inc Registered Shs |
08.08.2023 |
| THK Co Ltd |
08.08.2023 |
| THK Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.08.2023 |
| ThredUp Inc Registered Shs -A- |
08.08.2023 |
| TI Fluid Systems Limited Registered Shs |
08.08.2023 |
| Tilaknagar Industries Ltd |
08.08.2023 |
| TOA ROAD CORP |
08.08.2023 |
| Toast |
08.08.2023 |
| Toda Kogyo Corp |
08.08.2023 |
| Tohbu Network Co Ltd |
08.08.2023 |
| Tokai Carbon Co Ltd |
08.08.2023 |
| Tokai Carbon Co Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
08.08.2023 |
| TOKYO ICHIBAN FOODS CO LTD |
08.08.2023 |
| Tokyo Ohka Kogyo Co Ltd |
08.08.2023 |
| TOKYU CORP |
08.08.2023 |
| TOMY CO LTD |
08.08.2023 |
| TOMY CO LTD Unsponsored American Depositary Receipt Repr 1 Sh |
08.08.2023 |
| Tong-Yang Moolsan Co Ltd |
08.08.2023 |
| TORIGOE CO LTD |
08.08.2023 |
| Towa CorpShs |
08.08.2023 |
| TPG Inc Registered Shs -A- |
08.08.2023 |
| TPL Plastech Limited Registered Shs |
08.08.2023 |
| Train Alliance Sweden AB Registered Shs -B- |
08.08.2023 |
| TransDigm Group IncShs |
08.08.2023 |
| Transgaming Inc Registered Shs |
08.08.2023 |
| Transpek Industry Ltd |
08.08.2023 |
| Treace Medical Concepts Inc Registered Shs |
08.08.2023 |
| Trend Micro Inc. |
08.08.2023 |
| Trend Micro IncShs American Deposit Receipt Repr 1 Sh |
08.08.2023 |
| Triad Business Bank Registered Shs |
08.08.2023 |
| Triple Flag Precious Metals Corp Registered Shs -144A- Reg S When Issued |
08.08.2023 |
| Twilio Inc (A) |
08.08.2023 |
| Twilio Inc (A) Cert Deposito Arg Repr 0.0277777778 Sh |
08.08.2023 |
| Twin Roses Traders & Agencies Ltd Registered Shs |
08.08.2023 |
| U.S. Physical Therapy |
08.08.2023 |
| UEX LTD |
08.08.2023 |
| Ultracab (India) Ltd Registered Shs |
08.08.2023 |
| UMH Properties Inc Cum Conv Red Perp Pfd Registered Shs (D) |
08.08.2023 |
| UMH Properties IncShs |
08.08.2023 |
| Under Armour Inc When Issued |
08.08.2023 |
| Under Armour Inc. |
08.08.2023 |
| Union Tool Co |
08.08.2023 |
| UNITED Inc |
08.08.2023 |
| United Industrial Corp Ltd |
08.08.2023 |
| United Parcel Service Inc Sponsored Canadian Depositary Receipt Repr Sh |
08.08.2023 |
| United Parcel Service Inc. (UPS) |
08.08.2023 |
| Unity Biotechnology Inc Registered Shs |
08.08.2023 |
| Universal Technical Institute Inc. |
08.08.2023 |
| Universus Photo Imagings Ltd Registered Shs |
08.08.2023 |
| Unozawa-Gumi Iron Works Ltd |
08.08.2023 |
| UOB-Kay Hian Holdings Ltd |
08.08.2023 |
| Upstart Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
08.08.2023 |
| Upstart Holdings Inc Registered Shs |
08.08.2023 |
| USD Partners LP Partnership Units |
08.08.2023 |
| USS Co LtdShs |
08.08.2023 |
| Utkarsh Small Finance Bank Limited Registered Shs |
08.08.2023 |
| Vacasa Inc Registered Shs -A- |
08.08.2023 |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A. (spons. ADRs) |
08.08.2023 |
| Vardhman Polytex Ltd Registered Shs |
08.08.2023 |
| Varun Mercantile Ltd Registered Shs |
08.08.2023 |
| Vaxcyte Inc Registered Shs |
08.08.2023 |
| Vectrus Inc When Issued |
08.08.2023 |
| Veracyte Inc |
08.08.2023 |
| Verano Holdings Corp Registered Shs -A- Subordinate Voting |
08.08.2023 |
| Verastem Inc Registered Shs |
08.08.2023 |
| Veritone Inc Registered Shs |
08.08.2023 |
| Verrica Pharmaceuticals Inc Registered Shs |
08.08.2023 |
| VerticalScope Holdings Inc Registered Shs Subordinate Voting Unitary When Issued |
08.08.2023 |
| Vigil Neuroscience Inc Registered Shs |
08.08.2023 |
| Virat Leasing Ltd |
08.08.2023 |
| Vishay Precision Group Inc |
08.08.2023 |
| Vivid Seats Inc Registered Shs -A- |
08.08.2023 |
| Vroom Inc Registered Shs |
08.08.2023 |
| VTEX Registered Shs -A- |
08.08.2023 |
| Vuzix Corporation |
08.08.2023 |
| Wacker Neuson SE |
08.08.2023 |
| Wag Group Co Registered Shs |
08.08.2023 |
| WAIDA MFG. CO LTD |
08.08.2023 |
| Warner Music Group Corp Registered Shs -A- |
08.08.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.06.2012 |
08.08.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
08.08.2023 |
| Warrant auf Call-Warrant von UBS bis 20.12.2013 |
08.08.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
08.08.2023 |
| Wataniya Insurance Company Registered Shs |
08.08.2023 |
| Weihai Baihe Biology Technological Co., Ltd. Registered Shs -A- |
08.08.2023 |
| Western Gas Equity Partners LP Partnership Units |
08.08.2023 |
| Westport Fuel Systems Inc Registered Shs |
08.08.2023 |
| WeWork Inc Registered Shs |
08.08.2023 |
| Wheeler Real Estate Investment Trust Inc Registered Shs |
08.08.2023 |
| Wheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs (B) |
08.08.2023 |
| Wheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs (D) |
08.08.2023 |
| Whitehorse Financial Inc |
08.08.2023 |
| WideOpenWest Inc Registered Shs |
08.08.2023 |
| WILL Co Ltd |
08.08.2023 |
| Willow Biosciences Inc Registered Shs |
08.08.2023 |
| Windlas Biotech Limited Registered Shs 144A Reg S |
08.08.2023 |
| Winsome Textile Industries Ltd |
08.08.2023 |
| WM Technology Inc Registered Shs -A- |
08.08.2023 |
| Wong Fong Industries Ltd |
08.08.2023 |
| WOONGJIN THINKBIG Co Ltd |
08.08.2023 |
| Workhorse Group Inc Registered Shs |
08.08.2023 |
| WSP Global Inc |
08.08.2023 |
| Xeris Biopharma Holdings Inc Registered Shs |
08.08.2023 |
| Xingtong Shipping Co., Ltd. Registered Shs -A- |
08.08.2023 |
| Xoma Corp 8.625 % Cum Conv Red Perp Pfd Registered Shs (A) |
08.08.2023 |
| Xoma Corp Depositary Shs Repr 1-1000th 8.375% Cum Conv Perp Red Pfd Rg Shs Series -B- |
08.08.2023 |
| Xoma Corp Registered Shs |
08.08.2023 |
| Xtra-Gold Resources Corp |
08.08.2023 |
| Yahagi Construction Co Ltd |
08.08.2023 |
| Yamaha Motor Co Ltd Unsponsored American Depositary Receipt Repr 2 Shs |
08.08.2023 |
| Yamaha Motor Co. Ltd. |
08.08.2023 |
| Yasunaga Corp |
08.08.2023 |
| Yokogawa Electric Corp. |
08.08.2023 |
| Yokohama Gyorui Co Ltd |
08.08.2023 |
| Yuexiu Transport Infrastructure Ltd. |
08.08.2023 |
| Zevia PBC Registered Shs -A- |
08.08.2023 |
| Zhejiang Jiecang Linear Motion Technology Co., Ltd. Registered Shs -A- |
08.08.2023 |
| Zicom Group Ltd |
08.08.2023 |
| ZipRecruiter Inc Registered Shs -A- |
08.08.2023 |
| Zoetis Inc (A) |
08.08.2023 |
| Zotefoams PLC |
08.08.2023 |
| Zuken Inc |
08.08.2023 |
| 1stdibs.com Inc Registered Shs |
09.08.2023 |
| 374Water Inc Registered Shs |
09.08.2023 |
| 3D Systems Corp. |
09.08.2023 |
| 4D Molecular Therapeutics Inc Registered Shs |
09.08.2023 |
| 4Imprint Group plc |
09.08.2023 |
| 89bio Inc Registered Shs |
09.08.2023 |
| a.k.a. Brands Holding Corp Registered Shs |
09.08.2023 |
| Aadi Bioscience Inc Registered Shs |
09.08.2023 |
| ABN Amro |
09.08.2023 |
| ABN AMRO Bank NV Unsponsored American Depositary Receipt Repr 1 Sh |
09.08.2023 |
| Abu Dhabi Aviation Co Bearer Shs |
09.08.2023 |
| Abu Dhabi National Hotels Bearer Shs |
09.08.2023 |
| Accuray IncShs |
09.08.2023 |
| Achilles Corp |
09.08.2023 |
| Acxiom Holdings Inc Registered Shs |
09.08.2023 |
| Adaptimmune Therapeutics PLC (spons. ADRs) |
09.08.2023 |
| Adcore Inc Registered Shs |
09.08.2023 |
| ADEKA CORP |
09.08.2023 |
| ADMA Biologics Inc |
09.08.2023 |
| ADS-TEC Energy Plc Registered Shs |
09.08.2023 |
| Advanced Emissions Solutions Inc |
09.08.2023 |
| AGTech Holdings LtdShs |
09.08.2023 |
| Ahold Delhaize (Ahold) |
09.08.2023 |
| Airboss of America Corp |
09.08.2023 |
| Aisan Technology Co Ltd |
09.08.2023 |
| Akatsuki Inc. |
09.08.2023 |
| Aktia Bank plc (A) |
09.08.2023 |
| Al Sagr Cooperative Insurance Company Registered Shs |
09.08.2023 |
| Al Yamamah Steel Industries Co. Registered Shs |
09.08.2023 |
| AlAhli REIT Fund 1 Registered Shs |
09.08.2023 |
| Alarm.com Holdings Inc |
09.08.2023 |
| Aljazira Takaful Taawuni Company Registered Shs |
09.08.2023 |
| Allakos Inc Registered Shs |
09.08.2023 |
| Alliance Aviation Services Ltd |
09.08.2023 |
| Alpha & Omega Semiconductor Ltd |
09.08.2023 |
| Alpha Bank |
09.08.2023 |
| Alpha Bank AE (spons. ADRs) |
09.08.2023 |
| Alpha Exploration Limited Registered Shs |
09.08.2023 |
| ALRO Slatina S.A. |
09.08.2023 |
| Alta Equipment Group Inc Depositary Shs Repr 1-1000th 10 % Cum Conv Red Perp Pfd Rg Shs -A- |
09.08.2023 |
| Aluminium Bahrain B.S.C. (spons. GDR) |
09.08.2023 |
| Alvopetro Energy Ltd Registered Shs |
09.08.2023 |
| ALX Oncology Holdings Inc Registered Shs |
09.08.2023 |
| Amazia,inc. Registered Shs |
09.08.2023 |
| AMCI Acquisition Corp II Registered Shs Non-Voting |
09.08.2023 |
| AMERCO Inc. |
09.08.2023 |
| Amerco Registered Shs Series -N- Non voting When Issued |
09.08.2023 |
| American Electric Technologies Inc Registered Shs |
09.08.2023 |
| American Superconductor Corp |
09.08.2023 |
| AMITA HOLDINGS CO LTD |
09.08.2023 |
| Ampco-Pittsburgh CorpShs |
09.08.2023 |
| Amtech Systems Inc. |
09.08.2023 |
| Amvis Holdings,Inc. Registered Shs |
09.08.2023 |
| Andhra Sugars Ltd Registered Shs |
09.08.2023 |
| Anest Iwata Corporation |
09.08.2023 |
| AnGes MG IncShs |
09.08.2023 |
| AOKI Holdings Inc |
09.08.2023 |
| Aoyama Zaisan Networks Company Limited |
09.08.2023 |
| Aplix Corp |
09.08.2023 |
| Apollo Finvest (India) Ltd Dematerialised |
09.08.2023 |
| AppLovin Corp Registered Shs -A- |
09.08.2023 |
| Aqua Metals Inc Registered Shs |
09.08.2023 |
| Arabian Centres Company Registered Shs |
09.08.2023 |
| ARAYA INDUSTRIAL CO LTD |
09.08.2023 |
| Arbe Robotics Ltd. Registered Shs |
09.08.2023 |
| Arena REIT Stapled Security |
09.08.2023 |
| Arhaus Inc Registered Shs -A- |
09.08.2023 |
| Aris Mining Corp Registered Shs |
09.08.2023 |
| artra corp |
09.08.2023 |
| Aruze Corp. |
09.08.2023 |
| Asahi Concrete Works Co Ltd |
09.08.2023 |
| Asahi Group Holdings Ltd. |
09.08.2023 |
| ASAHI PRINTING CO LTD |
09.08.2023 |
| Asaka Industrial Co Ltd |
09.08.2023 |
| Ascendant Resources Inc Registered Shs |
09.08.2023 |
| Aseer Trading, Tourism & Manufacturing Co. Bearer Shs |
09.08.2023 |
| Asetek A-S |
09.08.2023 |
| Asia Cement (China) Holdings Corporation |
09.08.2023 |
| ASIA GROWTH CAPITAL LTD |
09.08.2023 |
| As-me ESTELLE CO LTD |
09.08.2023 |
| Assembly Biosciences Inc Registered Shs |
09.08.2023 |
| Assicurazioni Generali S.p.A. |
09.08.2023 |
| Assicurazioni Generali SPA Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.08.2023 |
| Associated Capital Group Inc (A) |
09.08.2023 |
| Asti Corp |
09.08.2023 |
| Atmus Filtration Technologies Inc Registered Shs |
09.08.2023 |
| ATOM CORP |
09.08.2023 |
| Atomix Co Ltd |
09.08.2023 |
| ATS Automation Tooling Systems Inc Registered Shs |
09.08.2023 |
| aTyr Pharma Inc Registered Shs |
09.08.2023 |
| Aubex Corp |
09.08.2023 |
| Aura Biosciences Inc Registered Shs |
09.08.2023 |
| Austin Gold Corp Registered Shs |
09.08.2023 |
| Avadel Pharmaceuticals PLC Registered Shs |
09.08.2023 |
| AvePoint Inc Registered Shs |
09.08.2023 |
| AWA PAPER MFG. CO LTD |
09.08.2023 |
| AXIS CO LTD. Registered Shs |
09.08.2023 |
| B. Riley Financial Inc |
09.08.2023 |
| B. Riley Financial Inc Depositary Shs Repr 1-1000th 6.875% Cum Conv Red Perp Pfd Rg Shs Ser -A- |
09.08.2023 |
| B. Riley Financial Inc Depositary Shs Repr 1-1000th 7.375% Cum Conv Red Perp Pfd Rg Shs Ser -B- |
09.08.2023 |
| B. Riley Principal Merger Corp Registered Shs |
09.08.2023 |
| B.L.Kashyap and Sons Ltd |
09.08.2023 |
| Bajaj Steel Industries Ltd Registered Shs |
09.08.2023 |
| Ballard Power Inc. |
09.08.2023 |
| Banco do Brasil SA BB BRASIL (spons. ADRs) |
09.08.2023 |
| Banco do Brasil SA BB BRASIL Cert Deposito Arg Repr 0.5 Sh |
09.08.2023 |
| Bancolombia SA (spons. ADRs) |
09.08.2023 |
| Bancolombia SA Bancolombia |
09.08.2023 |
| Bancolombia SA Bancolombia Pfd Shs |
09.08.2023 |
| Bando Chemical Industries Ltd |
09.08.2023 |
| Bangchak Corporation Public Company Ltd Registered Shs Foreign |
09.08.2023 |
| Bangchak Petroleum Public Co Ltd Non-Voting Depository Receipt |
09.08.2023 |
| Bank Ochrony Srodowiska S.A. BOS |
09.08.2023 |
| Bank of Cyprus Holdings PLC Registered Shs |
09.08.2023 |
| Bank of Innovation,Inc. Registered Shs |
09.08.2023 |
| BANK OF KOCHI LTD |
09.08.2023 |
| Bansal Roofing Products Ltd |
09.08.2023 |
| Barrier Reverse Convertible auf ABB / CS / Swiss Re von EFG Financial Products bis 30.05.2012 |
09.08.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
09.08.2023 |
| Baylin Technologies Inc |
09.08.2023 |
| BBX Capital Inc Registered Shs -A- |
09.08.2023 |
| BBX Capital Inc Registered Shs -B- |
09.08.2023 |
| Belite Bio Incorporation American Depository Receipt Repr 1 Sh |
09.08.2023 |
| Bengal Steel Industries Ltd Registered Shs |
09.08.2023 |
| Benson Hill Inc Registered Shs |
09.08.2023 |
| Berli Jucker Public Co Ltd BJC Foreign Registered |
09.08.2023 |
| Berli Jucker Public Co Ltd BJC Unsponsored American Deposit Receipt Repr 10 Shs |
09.08.2023 |
| Berner Kantonalbank (BEKB) AG |
09.08.2023 |
| Berry Plastics Group Inc |
09.08.2023 |
| BEST BRIDAL Inc |
09.08.2023 |
| Bezeq Israel Telecom Ltd. (Reg. Shares) |
09.08.2023 |
| Bezeq The Israel Telecommunication Corp Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
09.08.2023 |
| Bharat Parenterals Ltd Registered Shs |
09.08.2023 |
| BHB Brauholding Bayern-Mitte AG |
09.08.2023 |
| Bhilwara Tex-Fin Ltd Dematerialised |
09.08.2023 |
| Bigstack Opportunities I Inc Registered Shs |
09.08.2023 |
| BioCardia Inc Registered Shs |
09.08.2023 |
| Biohit Oyj (B) |
09.08.2023 |
| BiomX Inc Registered Shs |
09.08.2023 |
| Bionano Genomics Inc Registered Shs |
09.08.2023 |
| Biosante Pharmaceuticals Inc |
09.08.2023 |
| Bird Construction Inc. |
09.08.2023 |
| BlackSky Technology Inc Registered Shs |
09.08.2023 |
| Blackstone Secured Lending Fund Registered Shs |
09.08.2023 |
| Blade Air Mobility Inc Registered Shs -A- |
09.08.2023 |
| Blend Labs Inc Registered Shs -A- |
09.08.2023 |
| BLS International Services Ltd Registered Shs |
09.08.2023 |
| Blue Chip Tex Industries Ltd Dematerialised |
09.08.2023 |
| Boat Rocker Media Inc Registered Shs Subordinate Voting Unitary |
09.08.2023 |
| Bombay Dyeing & Manufacturing Co Ltd |
09.08.2023 |
| Boxlight Corp Registered Shs -A- |
09.08.2023 |
| Brainsway Ltd |
09.08.2023 |
| Brainsway Ltd (spons. ADRs) |
09.08.2023 |
| Braskem S.A. (Pfd Shs -A-) |
09.08.2023 |
| Braskem SAPfd Shs -A- Sponsored American Deposit Receipt Repr 2 Pfd Shs -A- |
09.08.2023 |
| BRC Asia Ltd |
09.08.2023 |
| Bredband2 i Skandinavien AB |
09.08.2023 |
| Brenntag AG |
09.08.2023 |
| Brenntag AG Unsponsored American Deposit Receipt Repr Shs |
09.08.2023 |
| Bridge Securities Ltd Registered Shs |
09.08.2023 |
| Bridgestone Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.08.2023 |
| Bridgestone Corp. |
09.08.2023 |
| Bright Health Group Inc Registered Shs |
09.08.2023 |
| Brilliant Earth Group Inc Registered Shs -A- |
09.08.2023 |
| Brookfield Asset Management Ltd Registered Shs When-Issued |
09.08.2023 |
| BRP Group Inc Registered Shs -A- |
09.08.2023 |
| BSR Real Estate Investment Trust Registered Shs Reg S |
09.08.2023 |
| C. E. Management Integrated Laboratory Co.Ltd |
09.08.2023 |
| C. Uyemura & Co Ltd |
09.08.2023 |
| CACI International Inc. |
09.08.2023 |
| Caesarstone Sdot-Yam Ltd |
09.08.2023 |
| Calibre Mining Corp Registered Shs |
09.08.2023 |
| Cannae Holdings Inc Registered Shs |
09.08.2023 |
| Canopy Growth Corp Registered Shs |
09.08.2023 |
| Capital Asset Planning,Inc. |
09.08.2023 |
| Carbogen Amcis (India) Ltd Registered Shs |
09.08.2023 |
| Carchs Holdings Co Ltd |
09.08.2023 |
| Cardiff Oncology Inc Registered Shs |
09.08.2023 |
| CarGurus Inc |
09.08.2023 |
| Catalyst Pharmaceutical Partners Inc. |
09.08.2023 |
| CBL & Associates Properties Inc Registered Shs |
09.08.2023 |
| CCC S.A. |
09.08.2023 |
| CCL Industries Inc (A) voting |
09.08.2023 |
| CCL Industries Inc (B) Non-Voting |
09.08.2023 |
| Cematrix Corp. |
09.08.2023 |
| Century Aluminum Co. |
09.08.2023 |
| Century Therapeutics Inc. Registered Shs |
09.08.2023 |
| Century Tokyo Leasing Corp |
09.08.2023 |
| Certara Inc Registered Shs |
09.08.2023 |
| Cettire Limited Registered Shs |
09.08.2023 |
| Ceva Inc. |
09.08.2023 |
| Chaman Lal Setia Exports Ltd |
09.08.2023 |
| Chantrell Ventures Corp Registered Shs |
09.08.2023 |
| Charles River Laboratories International Inc. |
09.08.2023 |
| Chiba Kogyo Bank Ltd |
09.08.2023 |
| Chicago Atlantic Real Estate Finance Inc Registered Shs |
09.08.2023 |
| CHIMNEY CO LTD |
09.08.2023 |
| China BAK Battery Inc Registered Shs |
09.08.2023 |
| China Unicom |
09.08.2023 |
| Chino Corp |
09.08.2023 |
| Chiyoda Integre Co Ltd |
09.08.2023 |
| ChromaDex Corp |
09.08.2023 |
| Chubb Arabia Cooperative Insurance Company Registered Shs |
09.08.2023 |
| Chuo Warehouse Co Ltd |
09.08.2023 |
| Cibus Inc Registered Shs -A- |
09.08.2023 |
| Cineline India Ltd |
09.08.2023 |
| CION Investment Corp Registered Shs |
09.08.2023 |
| circlace Inc Registered Shs |
09.08.2023 |
| Citadel Realty & Developers Ltd |
09.08.2023 |
| Classic Electricals Ltd Registered Shs |
09.08.2023 |
| Classic Leasing & Finance Ltd Registered Shs |
09.08.2023 |
| Clean Energy Fuels Corp Shs |
09.08.2023 |
| Cleanspark Inc Registered Shs |
09.08.2023 |
| CLS Holdings PLC Registered Shs |
09.08.2023 |
| Coca-Cola HBC AG |
09.08.2023 |
| Coca-Cola HBC AG Unsponsored American Deposit Receipt Repr 1 Sh |
09.08.2023 |
| COCA-COLA WEST |
09.08.2023 |
| COCA-COLA WEST Unsponsored American Deposit Receipt Repr 1/2 Sh |
09.08.2023 |
| Coeur Mining |
09.08.2023 |
| Cogna Educacao SA (spons. ADRs) |
09.08.2023 |
| Colefax Group PLCShs |
09.08.2023 |
| COMO CO LTD |
09.08.2023 |
| Compania Cervecerias Unidas S.A. |
09.08.2023 |
| Compania Cervecerias Unidas SA |
09.08.2023 |
| Computer Programs and Systems Inc. (CPSI) |
09.08.2023 |
| Conifer Holdings Inc |
09.08.2023 |
| Conifex Timber Inc |
09.08.2023 |
| Context Therapeutics Inc Registered Shs |
09.08.2023 |
| Continental AG |
09.08.2023 |
| Continental AG (spons. ADRs) |
09.08.2023 |
| Copa Holdings SAShs -A- |
09.08.2023 |
| Copenhagen Airports A-S |
09.08.2023 |
| Coral Newsprints Ltd Dematerialised |
09.08.2023 |
| COVER Corporation Registered Shs |
09.08.2023 |
| CREATE CORP |
09.08.2023 |
| Credit Analysis And Research Ltd |
09.08.2023 |
| Crescent Capital BDC Inc Registered Shs |
09.08.2023 |
| Crescita Therapeutics Inc |
09.08.2023 |
| Crombie Real Estate Investment Trust Trust Units |
09.08.2023 |
| Crowdworks Inc. |
09.08.2023 |
| CryoPort Inc |
09.08.2023 |
| CS Disco Inc Registered Shs |
09.08.2023 |
| CS Wind Corp |
09.08.2023 |
| CSP IncShs |
09.08.2023 |
| CTEK AB Registered Shs |
09.08.2023 |
| CTI Engineering Co Ltd |
09.08.2023 |
| Cue Biopharma Inc Registered Shs |
09.08.2023 |
| Curaleaf |
09.08.2023 |
| CyberBuzz,Inc. Registered Shs |
09.08.2023 |
| Cyclacel Pharmaceuticals Inc 6 % Conv Pfd Shs |
09.08.2023 |
| Cyclacel Pharmaceuticals Inc Registered Shs |
09.08.2023 |
| Cyngn Inc Registered Shs |
09.08.2023 |
| Daidoh Ltd |
09.08.2023 |
| Daiei Kankyo Co.,Ltd. Registered Shs |
09.08.2023 |
| DAI-ICHI SEIKO CO LTD |
09.08.2023 |
| Daiichikosho Co Ltd |
09.08.2023 |
| Dainichiseika Colour & Chemicals Mfg Co Ltd |
09.08.2023 |
| Dainippon Ink and Chemicals Inc. (DIC) |
09.08.2023 |
| Daiwa Industries Ltd |
09.08.2023 |
| Daiwa Motor Transportation Co Ltd |
09.08.2023 |
| Danakali Ltd |
09.08.2023 |
| Daulat Securities Ltd Dematerialised |
09.08.2023 |
| DAYTONA CORP |
09.08.2023 |
| DCM Financial Services Ltd Dematerialised |
09.08.2023 |
| Deep Diamond India Ltd Registered Shs |
09.08.2023 |
| Delcath Systems Inc Registered Shs |
09.08.2023 |
| DeNA Co Ltd |
09.08.2023 |
| Denyo Co Ltd |
09.08.2023 |
| Devki Leasing & Finance Ltd Dematerialised |
09.08.2023 |
| Dharamsi Morarji Chemical Co Ltd Dematerialised |
09.08.2023 |
| Dhenu Buildcon Infra Ltd |
09.08.2023 |
| Dhunseri Tea & Industries Ltd |
09.08.2023 |
| Diebold Nixdorf Inc Registered Shs |
09.08.2023 |
| Diebold Nixdorf Inc. |
09.08.2023 |
| Digital Garage Inc |
09.08.2023 |
| Digital Media Professionals Inc. |
09.08.2023 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 29.11.2011 |
09.08.2023 |
| Divgi TorqTransfer Systems Limited Registered Shs |
09.08.2023 |
| Dmci Holdings Inc Unsponsored American Deposit Receipt Repr 10 Shs |
09.08.2023 |
| DMW Corp |
09.08.2023 |
| DoubleUGames Co., Ltd. Registered Shs |
09.08.2023 |
| DOWA HOLDINGS CO LTD |
09.08.2023 |
| Downer EDI LtdShs |
09.08.2023 |
| Draganfly Inc Registered Shs |
09.08.2023 |
| Dreamfolks Services Limited Registered Shs |
09.08.2023 |
| Dundee Corporation (A) Subord.Voting |
09.08.2023 |
| Durect Corp Registered Shs |
09.08.2023 |
| Dutron Polymers Ltd Dematerialised |
09.08.2023 |
| Dyadic International IncShs |
09.08.2023 |
| Dynamatic Technologies Ltd Dematerialised |
09.08.2023 |
| Dynic Corp |
09.08.2023 |
| E.ON SE |
09.08.2023 |
| E.ON sp. ADRs |
09.08.2023 |
| Eastern Water Resources Development & Management Public Co Ltd Foreign registered |
09.08.2023 |
| Eastern Water Resources Development & Management Public Co Ltd Non-Voting Depository Receipt |
09.08.2023 |
| Easy Fincorp Ltd |
09.08.2023 |
| EBRAINS INC. Registered Shs |
09.08.2023 |
| Ebusco Holding N.V. Registered Shs |
09.08.2023 |
| ECARX Holdings Incorporation Registered Shs |
09.08.2023 |
| eClerx Services Ltd |
09.08.2023 |
| Ecopetrol SA |
09.08.2023 |
| Ecopetrol SA (spons. ADRs) |
09.08.2023 |
| Edesa Biotech Inc Registered Shs |
09.08.2023 |
| EDP Corporation Registered Shs |
09.08.2023 |
| Eidai Co Ltd |
09.08.2023 |
| Eidai Kako Co Ltd |
09.08.2023 |
| E-L Financial Corp Ltd |
09.08.2023 |
| E-L Financial Corp Ltd 4 3-4 % Non-Cum Red First Pfd Shs Series 2 |
09.08.2023 |
| E-L Financial Corp Ltd 5 1-2 % Non-Cum Red First Pfd Shs Series 3 |
09.08.2023 |
| E-L Financial Corp Ltd 5.3 % First Pfd Shs Series -1- |
09.08.2023 |
| electroCore Inc Registered Shs |
09.08.2023 |
| Elpro International Ltd Registered Shs |
09.08.2023 |
| EM Systems Co LtdShs |
09.08.2023 |
| Emaar The Economic City Registered Shs |
09.08.2023 |
| eMnet Japan.co.ltd. Registered Shs |
09.08.2023 |
| Empresa Distribuidora y Comercializadora Norte SA EDENOR (B) 1 Vote |
09.08.2023 |
| Empresa Distribuidora y Comercializadora Norte SA EDENORShs -B- American Deposit Receipt Repr 20 Shs |
09.08.2023 |
| Enerflex Ltd. |
09.08.2023 |
| EnerSys Cos. |
09.08.2023 |
| Enhabit Inc Registered Shs When Issued |
09.08.2023 |
| Enlight Renewable Energy Ltd. |
09.08.2023 |
| EPCO Co Ltd |
09.08.2023 |
| Equillium Inc Registered Shs |
09.08.2023 |
| European Wax Center Inc Registered Shs -A- |
09.08.2023 |
| Euroseas Ltd Registered Shs |
09.08.2023 |
| Excelerate Energy Inc Registered Shs -A- |
09.08.2023 |
| Fabrica Communications Co. LTD. Registered Shs |
09.08.2023 |
| Fairfax Africa Holdings Corp Registered Shs Subord Vtg |
09.08.2023 |
| FalconStor Software Inc Registered Shs |
09.08.2023 |
| FALTEC Co Ltd |
09.08.2023 |
| Far East Horizon Ltd |
09.08.2023 |
| Fathom Holdings Inc Registered Shs |
09.08.2023 |
| FEED ONE CO. LTD. |
09.08.2023 |
| FG New America Acquisition Corp Registered Shs |
09.08.2023 |
| FGI Industries Limited Registered Shs |
09.08.2023 |
| FIELDS CORP |
09.08.2023 |
| FIH Mobile Ltd |
09.08.2023 |
| FIH Mobile Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
09.08.2023 |
| FINDEX Inc. |
09.08.2023 |
| FinTech Global Inc |
09.08.2023 |
| First Advantage Corp Registered Shs |
09.08.2023 |
| First Gen Corporation Unsponsored American Deposit Receipt Repr 20 Shs |
09.08.2023 |
| First Guaranty Bancshares Inc |
09.08.2023 |
| First Guaranty Bancshares Inc Depositary Shs Repr 1-40th 6.75 % Non-Cum Perp Red Pfd Rg Shs Series - |
09.08.2023 |
| First Mining Gold Corp |
09.08.2023 |
| FiscalNote Holdings Inc Registered Shs -A- |
09.08.2023 |
| Fluence Energy Inc Registered Shs -A- |
09.08.2023 |
| Flutter Entertainment PLC Registered Shs |
09.08.2023 |
| Foodison,Inc. Registered Shs |
09.08.2023 |
| Force Motors Ltd Dematerialised |
09.08.2023 |
| Fortuna Mining Corp Registered Shs |
09.08.2023 |
| Forum Engineering Inc. Registered Shs |
09.08.2023 |
| FORVAL CORP |
09.08.2023 |
| Forval RealStraight Inc |
09.08.2023 |
| FORVAL TELECOM INCShs |
09.08.2023 |
| Foster Electric Co Ltd |
09.08.2023 |
| Founders Advantage Capital Corp Registered Shs |
09.08.2023 |
| Frontier Biotechnologies Inc. Registered Shs -A- |
09.08.2023 |
| FRP Holdings Inc |
09.08.2023 |
| FTC Solar Inc Registered Shs |
09.08.2023 |
| Fudo Tetra Corp |
09.08.2023 |
| Fuji P.S Corp |
09.08.2023 |
| Fuji Seal |
09.08.2023 |
| Fujifilm Holdings Corp. |
09.08.2023 |
| FUJIFILM Holdings CorpShs American Deposit Receipt Repr 1 Sh |
09.08.2023 |
| FUJIKURA KASEI CO LTD |
09.08.2023 |
| FUKUSHIMA INDUSTRIES CORP |
09.08.2023 |
| Fukuvi Chemical Industry Co Ltd |
09.08.2023 |
| Fulltech Co.Ltd. Registered Shs |
09.08.2023 |
| Furukawa Co. Ltd. |
09.08.2023 |
| FUSO DENTSU CO.LTD. |
09.08.2023 |
| Fuso Pharmaceutical Industries LTD |
09.08.2023 |
| Futurefuel Corp |
09.08.2023 |
| G G Dandekar Machine Works Ltd Dematerialised |
09.08.2023 |
| Gamecard-Joyco Holdings Inc |
09.08.2023 |
| GAN Limited Registered Shs |
09.08.2023 |
| Gantan Beauty Industry Co Ltd |
09.08.2023 |
| GCM Grosvenor Inc Registered Shs -A- |
09.08.2023 |
| Genpact LtdShs |
09.08.2023 |
| Genus Prime Infra Ltd |
09.08.2023 |
| GeoPark Holdings Ltd. |
09.08.2023 |
| GeoPark Ltd Cert Deposito Arg Repr 1 Sh |
09.08.2023 |
| GeoVax Labs Inc Registered Shs |
09.08.2023 |
| Gerdau S.A. (Spons. ADRS) |
09.08.2023 |
| Gerdau S.A. (Vz.) |
09.08.2023 |
| Gerdau SA Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs |
09.08.2023 |
| Ginkgo Bioworks Holdings Inc Registered Shs -A |
09.08.2023 |
| GINSMS Inc. |
09.08.2023 |
| Global Media Online Inc. (GMO) |
09.08.2023 |
| Global Water Resources Inc |
09.08.2023 |
| GLOBERIDE Inc |
09.08.2023 |
| GMO CLOUD KK |
09.08.2023 |
| GMO Financial Gate Inc. Registered Shs |
09.08.2023 |
| GMO Payment Gateway Inc |
09.08.2023 |
| GMO Pepabo, Inc. |
09.08.2023 |
| GMR Power and Urban Infra Ltd Registered Shs |
09.08.2023 |
| goeasy Ltd |
09.08.2023 |
| GoGold Resources Inc. |
09.08.2023 |
| Golden Goenka Fincorp Ltd |
09.08.2023 |
| Golden Minerals Co Registered Shs |
09.08.2023 |
| Golf Digest Online Inc |
09.08.2023 |
| GoodRx Holdings Inc Registered Shs -A- |
09.08.2023 |
| Gopala Polyplast Ltd Registered Shs |
09.08.2023 |
| Gorilla Technology Group Incorporation Registered Shs |
09.08.2023 |
| Granite Real Estate Investment Trust Trust Unit |
09.08.2023 |
| Graphisoft Park SEShs |
09.08.2023 |
| Gravity Co Ltd (spons. ADRs) |
09.08.2023 |
| GreenFirst Forest Products Inc Registered Shs |
09.08.2023 |
| GRENKE AG |
09.08.2023 |
| Groupon Inc Registered Shs |
09.08.2023 |
| Guangdong Anda Automation Solutions Co., Ltd. Registered Shs -A- |
09.08.2023 |
| Gujarat Investa Ltd Dematerialised |
09.08.2023 |
| Gujchem Distillers India Ltd Registered Shs |
09.08.2023 |
| Gulf General Cooperative Insurance Co Registered Shs |
09.08.2023 |
| Gulf Union Cooperative Insurance Company Registered Shs |
09.08.2023 |
| GungHo Online Entertainment Inc |
09.08.2023 |
| Hakudo Co Ltd |
09.08.2023 |
| HAKUHODO DY HOLDINGS INC Unsponsored American Deposit Receipt Repr 1/5 Sh |
09.08.2023 |
| HAKUHODO DY HOLDINGS INCShs |
09.08.2023 |
| Hakuten CO LTD |
09.08.2023 |
| Halo Collective Inc Registered Shs |
09.08.2023 |
| Halyard Health Inc Registered Shs |
09.08.2023 |
| HAMAI CO LTD |
09.08.2023 |
| Hamamatsu Photonics KK |
09.08.2023 |
| Hamamatsu Photonics KK Unsponsored American Deposit Receipt Repr 1-4 Sh |
09.08.2023 |
| Hannover Rück |
09.08.2023 |
| Hannover Rueck SE (spons. ADRs) |
09.08.2023 |
| Hapvida Participacoes e Investimentos SA Cert Deposito Arg Repr 1 Sh |
09.08.2023 |
| Hapvida Participacoes e Investimentos SA Unsponsored American Depositary Receipt Repr 4 Shs |
09.08.2023 |
| Hargreaves Services PLCShs |
09.08.2023 |
| HARIMA B.STEM CORP |
09.08.2023 |
| Harvest Gold Corp Registered Shs |
09.08.2023 |
| Haseko CorpShs |
09.08.2023 |
| HAVIX CORP |
09.08.2023 |
| Hazoor Multi Projects Ltd Registered Shs |
09.08.2023 |
| HB Leasing & Finance Co Ltd Dematerialised |
09.08.2023 |
| HB Portfolio Ltd Registered Shs |
09.08.2023 |
| Hecla Mining Co. |
09.08.2023 |
| Hecla Mining Co7 % Cum Conv Red Pfd Shs Series -B- |
09.08.2023 |
| Heiwa Corp. |
09.08.2023 |
| Heiwa Paper Co Ltd |
09.08.2023 |
| Hennessy Capital Acquisition Corp |
09.08.2023 |
| Hexa Tradex Ltd |
09.08.2023 |
| HF Foods Group Inc Registered Shs |
09.08.2023 |
| HGears |
09.08.2023 |
| Hibiya Engineering Ltd |
09.08.2023 |
| Hi-Klass Trading and Investment Ltd Registered Shs |
09.08.2023 |
| Hill & Smith Holdings plc |
09.08.2023 |
| Hily Holding PJSC Bearer Shs |
09.08.2023 |
| Hind Commerce Ltd |
09.08.2023 |
| HIROSHIMA GAS CO LTD |
09.08.2023 |
| Hiscox Ltd |
09.08.2023 |
| HKScan CorporationShs -A- |
09.08.2023 |
| HOB Co Ltd |
09.08.2023 |
| Honda Motor Co. Ltd. |
09.08.2023 |
| Honda Motor Co. Ltd. (Spons. ADRS) |
09.08.2023 |
| H-ONE CO LTD |
09.08.2023 |
| Horiba Ltd |
09.08.2023 |
| Hosiden CorpShs |
09.08.2023 |
| HOSOYA PYRO-ENGINEERING CO LTD |
09.08.2023 |
| Hotel Rugby Ltd Dematerialised |
09.08.2023 |
| HOTLAND Co.Ltd. |
09.08.2023 |
| Hour Loop Inc Registered Shs |
09.08.2023 |
| HPL Electric & Power Ltd |
09.08.2023 |
| Hup Seng Industries Bhd Registered Shs |
09.08.2023 |
| HURXLEY CORP |
09.08.2023 |
| Hydra Industries Acquisition Corp Registered Shs |
09.08.2023 |
| Hydro One Ltd |
09.08.2023 |
| Hydrofarm Holdings Group Inc Registered Shs |
09.08.2023 |
| i3 Systems,Inc. Registered Shs |
09.08.2023 |
| ICHIKEN Co Ltd |
09.08.2023 |
| ICL-Israel Chemicals Ltd. (Reg. Shares) |
09.08.2023 |
| Iconic Minerals Ltd Registered Shs |
09.08.2023 |
| IDEA INTERNATIONAL CO LTD |
09.08.2023 |
| IE PubCo Inc Registered Shs -A- |
09.08.2023 |
| Ifuji Sangyo Co Ltd |
09.08.2023 |
| Ildong Pharmaceutical Co Ltd |
09.08.2023 |
| Illumina Inc. |
09.08.2023 |
| Immunome Inc Registered Shs |
09.08.2023 |
| Impact Healthcare REIT PLC Registered Shs |
09.08.2023 |
| Imperial Metals CorpShs |
09.08.2023 |
| Imprimis Pharmaceuticals Inc Registered Shs |
09.08.2023 |
| IMURAYA GROUP CO LTD |
09.08.2023 |
| Indian Railway Catering And Tourism Corporation Ltd Registered Shs |
09.08.2023 |
| Indo Rama Synthetics (India) Ltd Dematerialised |
09.08.2023 |
| Ind-Swift Laboratories Ltd Dematerialised |
09.08.2023 |
| I-ne CO. LTD. Registered Shs |
09.08.2023 |
| Infinera CorpShs |
09.08.2023 |
| Infoteria Corp |
09.08.2023 |
| INFRONEER Holdings Inc. |
09.08.2023 |
| INFRONEER Holdings Inc. Bond-Type Cumulative Pfd Registered Shs Class 1 |
09.08.2023 |
| Infronics Systems Ltd |
09.08.2023 |
| INNOTECH CORP |
09.08.2023 |
| INNOVATE Corp Registered Shs |
09.08.2023 |
| Innovation Inc. Registered Shs |
09.08.2023 |
| Innovative Solutions and Support IncShs |
09.08.2023 |
| Inovio Pharmaceuticals Inc Registered Shs |
09.08.2023 |
| INPEX CORP Unsponsored American Deposit Receipt Repr 1 Sh |
09.08.2023 |
| Inpex Holdings Inc. |
09.08.2023 |
| Intercorp Financial Services Inc Registered Shs |
09.08.2023 |
| International Seaways Inc Registered Shs When Issued |
09.08.2023 |
| Interpace Biosciences Inc Registered Shs |
09.08.2023 |
| InTiCa Systems AG |
09.08.2023 |
| INTRANCE CO LTD |
09.08.2023 |
| Intrexon Corp Registered Shs |
09.08.2023 |
| Inventure Growth & Securities Ltd Registered Shs |
09.08.2023 |
| Iochpe-Maxion S.A. |
09.08.2023 |
| Ionis Pharmaceuticals Inc |
09.08.2023 |
| IRPC Public Company LtdShs Foreign Registered |
09.08.2023 |
| IRPC Public Company LtdUnits Non-Voting Depository Receipt |
09.08.2023 |
| Iseki & Co Ltd |
09.08.2023 |
| Ishigaki Foods Co Ltd |
09.08.2023 |
| Ishikawa Seisakusho Ltd |
09.08.2023 |
| IsoEnergy Ltd Registered Shs |
09.08.2023 |
| ISS A-S |
09.08.2023 |
| Itafos Inc Registered Shs |
09.08.2023 |
| ITFOR Inc |
09.08.2023 |
| J.B. Chemicals & Pharmaceuticals Ltd Registered Shs |
09.08.2023 |
| Jack in the Box Inc. |
09.08.2023 |
| JANOME SEWING MACHINE CO LTD |
09.08.2023 |
| Japan Airport Terminal Co Ltd |
09.08.2023 |
| Japan Airport Terminal Co Ltd Unsponsored American Depositary Receipt Repr 1-2 Sh |
09.08.2023 |
| Japan Display Inc. |
09.08.2023 |
| Japan Display Inc. Unsponsored American Depositary Receipt Repr 10 Shs |
09.08.2023 |
| JAPAN MATERIAL Co Ltd. |
09.08.2023 |
| Japan Petroleum Exploration Co LtdShs |
09.08.2023 |
| Japan Transcity Corp |
09.08.2023 |
| Jazz Pharmaceuticals PLC |
09.08.2023 |
| JENOBA CO. LTD. Registered Shs |
09.08.2023 |
| JENOPTIK AG |
09.08.2023 |
| Jerash Holdings (US) Inc Registered Shs |
09.08.2023 |
| JGC Corp |
09.08.2023 |
| JGC Corp. Unsponsored American Deposit Receipt Repr 1 Sh |
09.08.2023 |
| Jindal Poly Films Ltd Dematerialised |
09.08.2023 |
| JMDC Inc. Registered Shs |
09.08.2023 |
| Jones Soda Co. |
09.08.2023 |
| Journey Energy Inc |
09.08.2023 |
| JSS CORP |
09.08.2023 |
| Kaira Can Co Ltd Dematerialised |
09.08.2023 |
| KAJIMA CORP |
09.08.2023 |
| KAJIMA CORP Unsponsored American Deposit Receipt Repr 10 Shs |
09.08.2023 |
| Kalyan Jewellers India Limited Registered Shs 144A Reg S |
09.08.2023 |
| Kamadgiri Fashion Ltd |
09.08.2023 |
| Kamei Corp |
09.08.2023 |
| KANAME KOGYO CO. LTD. Registered Shs |
09.08.2023 |
| KANEFUSA CORP |
09.08.2023 |
| Kaneka Corp. |
09.08.2023 |
| Kaneshita Construction Co Ltd |
09.08.2023 |
| KAPPA CREATE CO.LTD. |
09.08.2023 |
| Karma Energy Ltd |
09.08.2023 |
| Katapult Holdings Inc Registered Shs |
09.08.2023 |
| Kato Works Co Ltd |
09.08.2023 |
| KAWADA TECHNOLOGIES INC |
09.08.2023 |
| KAWADEN CORP |
09.08.2023 |
| Kawagishi Bridge Works Co Ltd |
09.08.2023 |
| Kedia Construction Co Ltd Registered Shs |
09.08.2023 |
| Kesar Terminals & Infrastructure Ltd |
09.08.2023 |
| Killam Properties Inc |
09.08.2023 |
| Kinaxis Inc |
09.08.2023 |
| KINGSEMI Co., Ltd. Registered Shs -A- |
09.08.2023 |
| Kingsview Minerals Ltd Registered Shs |
09.08.2023 |
| Kinki Nippon Tourist Co Ltd |
09.08.2023 |
| Kinki Sharyo Co Ltd |
09.08.2023 |
| Kits Eyecare Ltd Registered Shs Unitary Accred Inv |
09.08.2023 |
| KJMC Financial Services Ltd Dematerialised |
09.08.2023 |
| KLX Energy Services Holdings Inc Registered Shs |
09.08.2023 |
| Kodiak Gas Services Inc Registered Shs |
09.08.2023 |
| KOHOKU KOGYO CO. LTD. Registered Shs |
09.08.2023 |
| Koninklijke Ahold NV (spons. ADRs) |
09.08.2023 |
| KORE Group Holdings Inc Registered Shs |
09.08.2023 |
| Kornit-Digital Ltd. |
09.08.2023 |
| KOSE Corp |
09.08.2023 |
| KOSE Corp Unsponsored American Deposit Receipt Repr 5 Shs |
09.08.2023 |
| Koza Altin Izletmeleri A.S. Unsponsored American Deposit Receipt Repr 1 Sh |
09.08.2023 |
| KRAFTON, Inc. Registered Shs |
09.08.2023 |
| Kumagai Gumi Co. Ltd. |
09.08.2023 |
| Kurabo Industries Ltd. |
09.08.2023 |
| KURARAY CO LTD Unsponsored American Deposit Receipt Repr 3 Shs |
09.08.2023 |
| Kuraray Co. Ltd. |
09.08.2023 |
| Kuros (Kuros Biosciences) |
09.08.2023 |
| KUWAZAWA Trading Co.,Ltd. Registered Shs |
09.08.2023 |
| KVH Industries Ing. |
09.08.2023 |
| Kyoritsu Computer & Communication Co.,Ltd. |
09.08.2023 |
| KYORITSU ELECTRIC CORPShs |
09.08.2023 |
| Kyosan Electric Manufacturing Co Ltd |
09.08.2023 |
| KyOwa CORP Registered Shs |
09.08.2023 |
| Kyowa Electronic Instruments Co Ltd |
09.08.2023 |
| Laird Superfood Inc Registered Shs |
09.08.2023 |
| Lantern Pharma Inc Registered Shs |
09.08.2023 |
| Largo Inc Registered Shs |
09.08.2023 |
| Launch Tech Co Ltd (H) |
09.08.2023 |
| Leading Leasing Finance And Investment Company Ltd Registered Shs |
09.08.2023 |
| Legacy Housing Corporation Registered Shs |
09.08.2023 |
| LEGS CO LTD |
09.08.2023 |
| LENSAR Inc Registered Shs When Issued |
09.08.2023 |
| Leon's Furniture Ltd |
09.08.2023 |
| LIBERTA CO. LTD. Registered Shs |
09.08.2023 |
| LifeMD Inc 8.875 % Cum Conv Rep Perp Pfd Registered Shs (A) |
09.08.2023 |
| LifeMD Inc Registered Shs |
09.08.2023 |
| LifeSpeak Inc Registered Shs Unitary |
09.08.2023 |
| LifeStance Health Group Inc Registered Shs |
09.08.2023 |
| Likhitha Infrastructure Ltd Registered Shs |
09.08.2023 |
| Limbach Holdings Inc |
09.08.2023 |
| Linamar CorpShs |
09.08.2023 |
| LINKBAL INC. |
09.08.2023 |
| LINTEC Corp |
09.08.2023 |
| Lions Gate Entertainment Corp Registered Shs -A- |
09.08.2023 |
| Lions Gate Entertainment Corp Registered Shs -B- Non-Voting |
09.08.2023 |
| Lithium Americas Argentina Corp Cert Deposito Arg Repr 1 Sh |
09.08.2023 |
| Local Bounti Corporation Registered Shs |
09.08.2023 |
| Logan Ridge Finance Corporation Registered Shs |
09.08.2023 |
| logly,Inc. Registered Shs |
09.08.2023 |
| Loma Negra Cia Industria Argentina SA (spons. ADRs) |
09.08.2023 |
| Lords Chloro Alkali Ltd |
09.08.2023 |
| LOTTE CONFECTIONERY CO. LTD Registered Shs |
09.08.2023 |
| Lucara Diamond Corp |
09.08.2023 |
| Lumax Industries Ltd Dematerialised |
09.08.2023 |
| Lundin Petroleum ABShs |
09.08.2023 |
| Macrogenics Inc |
09.08.2023 |
| Magellan Aerospace Corp |
09.08.2023 |
| Magyar Telekom Telecommunications PLC |
09.08.2023 |
| Magyar Telekom Telecommunications PLC (spons. ADRs) |
09.08.2023 |
| Malu Paper Mills Ltd Dematerialised |
09.08.2023 |
| Manac Chemical Partners |
09.08.2023 |
| Manaksia Ltd |
09.08.2023 |
| Mandalay Resources Corp Registered Shs |
09.08.2023 |
| Mandatum Oyj Registered Shs |
09.08.2023 |
| Mandatum Oyj Unsponsored American Depositary Receipts Repr 1-2 shs |
09.08.2023 |
| Mangalam Global Enterprise Ltd Registered Shs |
09.08.2023 |
| Manulife Financial Corp 4 1-2 % Non Cum Red Pfd Shs -A- Series 3 |
09.08.2023 |
| Manulife Financial Corp 4.65 % Non-Cum Red Pfd Shs -A- Series -2- |
09.08.2023 |
| Manulife Financial Corp Non-Cum Conv Red Perp Pfd Registered Shs -1- Series -25- |
09.08.2023 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -11- |
09.08.2023 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -13- |
09.08.2023 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -15- |
09.08.2023 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17- |
09.08.2023 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -4- |
09.08.2023 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -9- |
09.08.2023 |
| Manulife Financial Corp Non-Cum Red Pfd Shs -1- Series -19- |
09.08.2023 |
| Manulife Financial Corp. |
09.08.2023 |
| Manulife Financial Corp. Non-Cum Pfd Shs -1- Series -3- |
09.08.2023 |
| Marathwada Refractories Ltd |
09.08.2023 |
| Martinrea International Inc |
09.08.2023 |
| Maruo Calcium Co Ltd |
09.08.2023 |
| Maruwn Corp |
09.08.2023 |
| Masaru Corp |
09.08.2023 |
| Masterflex SE |
09.08.2023 |
| MATCHING SERVICE JAPAN CO.LTD. Registered Shs |
09.08.2023 |
| MATSUI CONSTRUCTION CO LTD |
09.08.2023 |
| MATSUOKA CORP Registered Shs |
09.08.2023 |
| MaxCyte Inc |
09.08.2023 |
| MEC CO LTD |
09.08.2023 |
| Mediterranean & Gulf Cooperative Insurance & Reinsurance Co Bearer Shs |
09.08.2023 |
| MedPeer, Inc. |
09.08.2023 |
| MEGMILK SNOW BRAND Co Ltd |
09.08.2023 |
| Meiwa Estate Co Ltd |
09.08.2023 |
| Meiwa Industry Co Ltd |
09.08.2023 |
| MELCO HOLDINGS INC |
09.08.2023 |
| Memex Inc |
09.08.2023 |
| Mesa Air Group Inc Registered Shs |
09.08.2023 |
| Mesaieed Petrochemical Holding Company Q.S.C. |
09.08.2023 |
| Metro Inc. |
09.08.2023 |
| Miahelsa Holdings Corporation |
09.08.2023 |
| MicroAd,Inc. Registered Shs |
09.08.2023 |
| Mie Kotsu Group Holdings, Inc. |
09.08.2023 |
| Mikuni Corp |
09.08.2023 |
| Miller Industries IncShs |
09.08.2023 |
| Minda Industries Ltd |
09.08.2023 |
| Minerva S.A. (spons. ADRs) |
09.08.2023 |
| Mitsuba Corp |
09.08.2023 |
| Mitsubishi Materials Corp. |
09.08.2023 |
| Mitsumura Printing Co Ltd |
09.08.2023 |
| Miura Co Ltd |
09.08.2023 |
| MIYAJI ENGINEERING GROUP INC |
09.08.2023 |
| Monde Nissin Corporation Registered Shs |
09.08.2023 |
| Monivent AB Registered Shs Issue 2025 |
09.08.2023 |
| Monivent AS Registered Shs |
09.08.2023 |
| Monroe Capital Corp |
09.08.2023 |
| Montauk Renewables Inc Registered Shs |
09.08.2023 |
| Mori-Gumi Co Ltd |
09.08.2023 |
| Morinaga Milk Industry Co LtdShs |
09.08.2023 |
| MORIROKU HOLDINGS COMPANY LTD. Registered Shs |
09.08.2023 |
| MORISHITA JINTAN CO LTD |
09.08.2023 |
| Moriya Transportation Engineering and Manufacturing Co.,Ltd. Registered Shs |
09.08.2023 |
| Motorcar Parts of America Inc |
09.08.2023 |
| Mountain Crest Acquisition Corp Registered Shs |
09.08.2023 |
| MR D.I.Y. Group (M) Bhd Registered Shs |
09.08.2023 |
| Mühlbauer Holding AG |
09.08.2023 |
| Mukat Pipes Ltd Registered Shs |
09.08.2023 |
| MUSASHI SEIMITSU INDUSTRY CO LTD |
09.08.2023 |
| Musashino Kogyo Co Ltd |
09.08.2023 |
| Myomo Inc Registered Shs |
09.08.2023 |
| NAGANO KEIKI CO LTD |
09.08.2023 |
| NAGAOKA INTERNATIONAL CORP |
09.08.2023 |
| Nagoya Railroad Co Ltd |
09.08.2023 |
| Nahar Capital & Financial Services Ltd |
09.08.2023 |
| Nahar Poly Films Ltd |
09.08.2023 |
| Namchow Food Group (Shanghai) Co., Ltd. Registered Shs -A- |
09.08.2023 |
| Nano One Materials Corp |
09.08.2023 |
| Nansin Co Ltd |
09.08.2023 |
| Nasu Denki-Tekko Co Ltd |
09.08.2023 |
| Natco Pharma Ltd |
09.08.2023 |
| National Gas & Industrialization Company Bearer Shs |
09.08.2023 |
| National Scientific Corp |
09.08.2023 |
| Natori Co Ltd |
09.08.2023 |
| Natures Sunshine Products IncShs |
09.08.2023 |
| Nayax Ltd Registered Shs Unitary |
09.08.2023 |
| NCL Research & Financial Services Ltd Registered Shs |
09.08.2023 |
| NCsoft Corp |
09.08.2023 |
| Nephros Inc Registered Shs |
09.08.2023 |
| NervGen Pharma Corp Registered Shs Reg S -144A- Accred Inv |
09.08.2023 |
| NeuroBo Pharmaceuticals Inc Registered Shs |
09.08.2023 |
| New Delhi Television Ltd |
09.08.2023 |
| New Japan Chemical Co Ltd |
09.08.2023 |
| NewLake Capital Partners Inc Registered Shs |
09.08.2023 |
| Newtopia Inc Registered Shs |
09.08.2023 |
| NEXON Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
09.08.2023 |
| NEXON Co Ltd. |
09.08.2023 |
| NextNav Inc Registered Shs |
09.08.2023 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- |
09.08.2023 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -C- |
09.08.2023 |
| NGL Energy Partners LP Partnership Units |
09.08.2023 |
| Nichicon Corp. |
09.08.2023 |
| NIHON DENKEI CO LTD |
09.08.2023 |
| Nihon Seimitsu Co Ltd |
09.08.2023 |
| Nihon Tokushu Toryo Co Ltd |
09.08.2023 |
| NIPPON ANTENNA CO.LTD. |
09.08.2023 |
| Nippon Chemical Industrial Co Ltd |
09.08.2023 |
| NIPPON EXPRESS HOLDINGS INC. |
09.08.2023 |
| NIPPON EXPRESS HOLDINGS INC. Unsponsored American Receipt Representing 1 Share |
09.08.2023 |
| Nippon Hume Corp |
09.08.2023 |
| Nippon Sheet Glass Co Ltd. Unsponsored American Deposit Receipt Repr Shs |
09.08.2023 |
| Nippon Sheet Glass Co. Ltd. |
09.08.2023 |
| Nippon Telegraph and Telephone Corp. (NTT) |
09.08.2023 |
| Nippon Telegraph and Telephone Corp. (NTT) |
09.08.2023 |
| Nippon Thompson Co Ltd |
09.08.2023 |
| NIPRO CORP |
09.08.2023 |
| Nireco Corp |
09.08.2023 |
| NISSAN TOKYO SALES HOLDINGS CO LTD |
09.08.2023 |
| Nisshin OilliO Group Ltd |
09.08.2023 |
| Nittsusystem Co.,Ltd. Registered Shs |
09.08.2023 |
| NKK SWITCHES CO.LTD. |
09.08.2023 |
| Noble Romans Inc |
09.08.2023 |
| Nomad Holdings Ltd |
09.08.2023 |
| Noodles & Company (A) |
09.08.2023 |
| Noritz Corp |
09.08.2023 |
| Nortech Systems Inc. |
09.08.2023 |
| Northern Lion Gold Corp |
09.08.2023 |
| Norwick Capital Corp Registered Shs |
09.08.2023 |
| Nuscale Power Corp Registered Shs |
09.08.2023 |
| Nutex Health Inc Registered Shs |
09.08.2023 |
| Nuvectis Pharma Inc Registered Shs |
09.08.2023 |
| NuVista Energy LtdShs |
09.08.2023 |
| NV5 Holdings Inc |
09.08.2023 |
| Oddity |
09.08.2023 |
| OGE Energy Corp |
09.08.2023 |
| OHKI HEALTHCARE HOLDINGS CO LTD |
09.08.2023 |
| Ohmura Shigyo Co Ltd |
09.08.2023 |
| Okamoto Machine Tool Works Ltd |
09.08.2023 |
| OLYMPUS CORP (spons. ADRs) |
09.08.2023 |
| Olympus Corp. |
09.08.2023 |
| Omeros Corp |
09.08.2023 |
| OneSpan Inc Registered Shs |
09.08.2023 |
| ONOKEN CO LTD |
09.08.2023 |
| Ontrak Inc 9.50 % Cum Conv Perp Red Pfd Registered Shs (A) |
09.08.2023 |
| Ontrak Inc Registered shs |
09.08.2023 |
| OPAL Fuels Inc Registered Shs -A- |
09.08.2023 |
| OPTORUN CO. LTD. Registered Shs |
09.08.2023 |
| Orezone Gold Corp |
09.08.2023 |
| Organogenesis Holdings Inc Registered Shs -A- |
09.08.2023 |
| Origin Materials Inc Registered Shs |
09.08.2023 |
| Original Engineering Consultants Co Ltd |
09.08.2023 |
| Orion Energy Systems Inc |
09.08.2023 |
| Orion Engineered Carbons S.A. Reg. Shs |
09.08.2023 |
| Orion Office REIT Inc Registered Shs When Issued |
09.08.2023 |
| Orságos Takar. És. Ker. BK O.N. |
09.08.2023 |
| Osiajee Texfab Ltd Registered Shs |
09.08.2023 |
| Osisko Gold Royalties Ltd When Issued |
09.08.2023 |
| Osotspa Public Company Ltd Registered Shs Foreign |
09.08.2023 |
| OTEC CORP |
09.08.2023 |
| OTP Bank PlcShs Global Deposit.Receipt Repr. 2 Shs Reg-S |
09.08.2023 |
| Ovobel Foods Ltd |
09.08.2023 |
| O-WELL CORPORATION Registered Shs |
09.08.2023 |
| Owl Rock Capital Corp Registered Shs |
09.08.2023 |
| OYO Corp |
09.08.2023 |
| Pacific Metals Co LtdShs |
09.08.2023 |
| Pampa Energia SA (spons. ADRs) |
09.08.2023 |
| Pampa Energia SA 1 Vote |
09.08.2023 |
| Pan American Silver Corp Cert Deposito Arg Repr 0.333333 Sh |
09.08.2023 |
| Pan American Silver Corp. |
09.08.2023 |
| Pangaea Logistics Solutions Ltd |
09.08.2023 |
| Pankaj Polymers Ltd Dematerialised |
09.08.2023 |
| Par Technology CorpShs |
09.08.2023 |
| Parsharti Investment Ltd Dematerialised |
09.08.2023 |
| Payfare Inc Registered Shs Unitary Accred Inv |
09.08.2023 |
| Pediapharm Inc Registered Shs |
09.08.2023 |
| Penguin International Ltd |
09.08.2023 |
| Penn National Gaming Inc. |
09.08.2023 |
| PennantPark Floating Rate Capital Ltd. |
09.08.2023 |
| Pennantpark Investment Corp |
09.08.2023 |
| PeptiDream Inc. |
09.08.2023 |
| Photocure ASAshs |
09.08.2023 |
| PI Industries Ltd |
09.08.2023 |
| Pieridae Energy Limited Registered Shs |
09.08.2023 |
| Pigeon Corp |
09.08.2023 |
| Pigeon Corp Unsponsored American Deposit Receipt Repr 1-4 Sh |
09.08.2023 |
| Pilani Investment and Industries Corporation Ltd |
09.08.2023 |
| Planet 13 Holdings Inc Regsitered Shs |
09.08.2023 |
| Pliant Therapeutics Inc Registered Shs |
09.08.2023 |
| Plug Power Inc. |
09.08.2023 |
| PMV Pharmaceuticals Inc Registered Shs |
09.08.2023 |
| PolyPid Ltd Registered Shs |
09.08.2023 |
| Portman Ridge Finance Corporation Registered Shs |
09.08.2023 |
| Power Mech Projects Ltd |
09.08.2023 |
| Praxis Precision Medicines Inc Registered Shs |
09.08.2023 |
| Premier Technology Public Co Ltd Registered Shs |
09.08.2023 |
| PRESS KOGYO CO LTD |
09.08.2023 |
| Priya Ltd Dematerialised |
09.08.2023 |
| PRO Real Estate Investment Trust Trust Units |
09.08.2023 |
| Profound Medical Corp Registered Shs |
09.08.2023 |
| Promact Plastics Ltd Dematerialised |
09.08.2023 |
| Proterra Incorporation Registered Shs -A- |
09.08.2023 |
| PSQ Holdings Inc Registered Shs -A- |
09.08.2023 |
| PTT Global Chemical Public Company Ltd Foreign Registered |
09.08.2023 |
| PTT Global Chemical Public Company Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
09.08.2023 |
| PTT Global Chemical Public Company Ltd. Non-Voting Depository Receipts |
09.08.2023 |
| PTT Oil and Retail Business Public Co Limited Non-Voting Depository Receipt Repr 1 Sh |
09.08.2023 |
| PTT Oil and Retail Business Public Co Limited Registered Shs Foreign |
09.08.2023 |
| Pulstec Industrial Co Ltd |
09.08.2023 |
| PUNCH INDUSTORY CO LTD |
09.08.2023 |
| Purple Innovation Inc Registered Shs |
09.08.2023 |
| Qatar First Bank |
09.08.2023 |
| QBE Insurance Group Ltd. |
09.08.2023 |
| QBE Insurance Group Ltd. (spons. ADRs) |
09.08.2023 |
| Quarterhill Inc Registered Shs |
09.08.2023 |
| QuinStreet Inc |
09.08.2023 |
| R. Stahl AG |
09.08.2023 |
| Raisio Plc (K) |
09.08.2023 |
| Raisio PlcShs -V- |
09.08.2023 |
| Raito Kogyo Co Ltd |
09.08.2023 |
| Rajapalayam Mills Ltd Dematerialised |
09.08.2023 |
| Rajputana Investment and Finance Ltd |
09.08.2023 |
| Ram Ratna Wires Ltd |
09.08.2023 |
| RAPCO Investment Company PJSC Registered Shs |
09.08.2023 |
| Rathi Bars Ltd |
09.08.2023 |
| RCI Hospitality Holdings Inc |
09.08.2023 |
| RCM Technologies IncShs |
09.08.2023 |
| Regis Industries Limited Registered Shs |
09.08.2023 |
| Reliance Power Ltd |
09.08.2023 |
| Relson India Ltd Registered Shs |
09.08.2023 |
| Repare Therapeutics Inc Registered Shs |
09.08.2023 |
| Repay Holdings Corporation Registered Shs -A- |
09.08.2023 |
| Repro Medical System IncShs |
09.08.2023 |
| resTORbio Inc Registered Shs |
09.08.2023 |
| Reynolds Consumer Products |
09.08.2023 |
| Ridgeline Minerals Corp Registered Shs Reg S Accred Inv |
09.08.2023 |
| Riken Keiki Co Ltd |
09.08.2023 |
| Riot Blockchain |
09.08.2023 |
| Riot Platforms Inc Cert Deposito Arg Repr 0.3333333333 Shs |
09.08.2023 |
| RIX CORP |
09.08.2023 |
| RKD Agri & Retail Ltd Registered Shs |
09.08.2023 |
| RM PLC |
09.08.2023 |
| Roblox Corporation (A) Cert Deposito Arg Repr 0.5 Sh -A- |
09.08.2023 |
| Roblox Corporation Registered Shs -A- |
09.08.2023 |
| Robust Hotels Pvt Ltd Registered Shs |
09.08.2023 |
| Rohto Pharmaceutical Co Ltd |
09.08.2023 |
| RumbleON Inc Registered Shs -B- |
09.08.2023 |
| RUNSYSTEM CO LTD |
09.08.2023 |
| Rushil Decor Ltd Registered Shs |
09.08.2023 |
| Rushil Decor Ltd Registered Shs Partly Paid |
09.08.2023 |
| Sadot Group Inc Registered Shs |
09.08.2023 |
| SAIBO Co Ltd |
09.08.2023 |
| Sakurai Ltd |
09.08.2023 |
| Samkrg Pistons and Rings Ltd Dematerialised |
09.08.2023 |
| Sampo Plc Registered Shs -A- |
09.08.2023 |
| Sampo Plc Swedish Depository Receipt Repr 1 Sh |
09.08.2023 |
| Sampo Plc Unsponsored American Deposit Reciept Repr 1-2 Sh |
09.08.2023 |
| Sandhar Technologies Ltd Registered Shs |
09.08.2023 |
| Sanibel Ventures Corp Registered Shs |
09.08.2023 |
| Sanix IncShs |
09.08.2023 |
| Santaram Spinners Ltd Dematerialised |
09.08.2023 |
| SANWA COMPANY LTD. |
09.08.2023 |
| SANWAYUKA INDUSTRY CORPORATION Registered Shs |
09.08.2023 |
| SAR Auto Products Ltd |
09.08.2023 |
| Saudi Industrial Development Company Bearer Shs |
09.08.2023 |
| Saudi Top for Trading Company Registered Shs |
09.08.2023 |
| Savaria Corp |
09.08.2023 |
| Savola Group Registered Shs |
09.08.2023 |
| SAWAI GROUP HOLDINGS CO LTD. |
09.08.2023 |
| SAYLOR ADVERTISING INC |
09.08.2023 |
| SBI Insurance Group Co.,Ltd. Registered Shs |
09.08.2023 |
| SBS Holdings Inc |
09.08.2023 |
| Scholar Rock Holding Corporation Registered shs |
09.08.2023 |
| Schweitzer Mauduit International Inc. |
09.08.2023 |
| Sea TV Network Ltd |
09.08.2023 |
| SECOM CO LTD Unsponsored American Deposit Receipt Repr 1-4 Sh |
09.08.2023 |
| Secom Co Ltd. |
09.08.2023 |
| Secure Trust Bank Plc |
09.08.2023 |
| SEED CO LTD |
09.08.2023 |
| Segue Group Co.,Ltd. Registered Shs |
09.08.2023 |
| SEIKO CORP |
09.08.2023 |
| Seiwa Electric MFG Co Ltd |
09.08.2023 |
| Senkon Logistics Co Ltd |
09.08.2023 |
| Sera Prognostics Inc Registered Shs -A- |
09.08.2023 |
| Servotech Engineering Industries Ltd Dematerialised |
09.08.2023 |
| ShaMaran Petroleum Corp |
09.08.2023 |
| Shankara Building Products Ltd Registered Shs |
09.08.2023 |
| Shelf Drilling (North Sea) Ltd Registered Shs |
09.08.2023 |
| Shelf Drilling Ltd |
09.08.2023 |
| Shikhar Leasing & Trading Ltd Registered Shs |
09.08.2023 |
| Shin Nippon Air Technologies Co Ltd |
09.08.2023 |
| Shin Young Securities Co Ltd |
09.08.2023 |
| Shinsegae Co Ltd |
09.08.2023 |
| SHINSEGAE CO LTD |
09.08.2023 |
| Shirai Electronics Industrial Co Ltd |
09.08.2023 |
| SHOEI CORP |
09.08.2023 |
| SHOWA SYSTEM ENGINEERING CORP |
09.08.2023 |
| SI Capital & Financial Services Ltd |
09.08.2023 |
| SilverCrest Metals Inc |
09.08.2023 |
| SINANEN HOLDINGS CO.LTD. |
09.08.2023 |
| Singular Genomics Systems Inc Registered Shs |
09.08.2023 |
| SIOS Technology Inc |
09.08.2023 |
| SIR Royalty Income Fund Trust Units |
09.08.2023 |
| SK Kaken Co Ltd |
09.08.2023 |
| SK Networks Co Ltd |
09.08.2023 |
| SKC Co Ltd |
09.08.2023 |
| SLC Agricola S.A. (spons. ADRs) |
09.08.2023 |
| SM Investments Corp |
09.08.2023 |
| Smart Real Estate Investment Trust Trust Units Variable Voting |
09.08.2023 |
| Smartfit Escola de Ginastica e Danca SA Unsponsored American Depositary Receipt Repr 1-4 Sh |
09.08.2023 |
| SMC Corp (spons. ADRs) |
09.08.2023 |
| SMC Corp. |
09.08.2023 |
| SMC Global Securities Ltd Registered Shs |
09.08.2023 |
| Smith Micro Software Inc Registered Shs |
09.08.2023 |
| Sobr Safe Inc Registered Shs |
09.08.2023 |
| Sodick Co Ltd |
09.08.2023 |
| Solaris Resources Inc Registered Shs |
09.08.2023 |
| Sompo Holdings, Inc. |
09.08.2023 |
| Sompo Japan Nipponkoa Holdings, Inc. Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.08.2023 |
| Sonec Corp |
09.08.2023 |
| Sonendo Inc Registered Shs |
09.08.2023 |
| Sonor Investments Ltd 9 % Cum.Red.1st Pref.Shs |
09.08.2023 |
| Sonos Inc |
09.08.2023 |
| SONY CORP ADR Cert Deposito Arg Repr 0.5 ADR |
09.08.2023 |
| Sony Corp. |
09.08.2023 |
| SONY CORPShs American Deposit.Receipt Repr.1 Sh |
09.08.2023 |
| Sotoh Co Ltd |
09.08.2023 |
| Southern Province Cement Co Bearer Shs |
09.08.2023 |
| Southwest Gas Corp. |
09.08.2023 |
| Sparebanken Vest AS Primary Capital Cert. |
09.08.2023 |
| SpiderPlus & Co. Registered Shs |
09.08.2023 |
| Sportradar Group AG (A) |
09.08.2023 |
| SPRIX, Ltd. Registered Shs |
09.08.2023 |
| Sprott Inc Registered Shs |
09.08.2023 |
| SQL Technologies Corp |
09.08.2023 |
| SRA Holdings Inc |
09.08.2023 |
| Stainless Tankers ASA Registered Shs |
09.08.2023 |
| Stantec Inc. |
09.08.2023 |
| Star Micronics Co Ltd |
09.08.2023 |
| Starlight U.S. Multi-Family (No. 2) Core Plus Fund Partnership Units -A- -144A- |
09.08.2023 |
| STARTS CORP INC |
09.08.2023 |
| Steel Partners Holdings LP 6 % Pfd Partnership Units (A) |
09.08.2023 |
| Steel Partners Holdings LP Partnership Units |
09.08.2023 |
| Stella-Jones Inc |
09.08.2023 |
| Stellus Capital Investment Corp |
09.08.2023 |
| STI Foods Holdings Inc. Registered Shs |
09.08.2023 |
| Strata Skin Sciences Inc Registered Shs |
09.08.2023 |
| Stratasys Ltd |
09.08.2023 |
| Strategem Capital Corp (A) |
09.08.2023 |
| Stroeer SE & Co. KGaA Unsponsored American Depositary Receipt Repr 1-4 Sh |
09.08.2023 |
| Ströer SE & Co. KGaA |
09.08.2023 |
| Succeed co.,ltd. Registered Shs |
09.08.2023 |
| SUGITA ACE CO LTD |
09.08.2023 |
| Sukegawa Electric Co Ltd |
09.08.2023 |
| Sula Vineyards Limited Registered Shs 144A Reg S |
09.08.2023 |
| Sumasapo Inc. Registered Shs |
09.08.2023 |
| SUMIKEN MITSUI ROAD CO LTD |
09.08.2023 |
| Sumitomo Mitsui Construction Co Ltd |
09.08.2023 |
| Summit Therapeutics Inc Registered Shs |
09.08.2023 |
| Sun Frontier Fudousan Co Ltd |
09.08.2023 |
| Sun Inc. Registered Shs |
09.08.2023 |
| Suncare Traders Ltd Registered Shs |
09.08.2023 |
| SunOpta Inc. |
09.08.2023 |
| Suntory Beverage & Food Limited |
09.08.2023 |
| Suntory Beverage & Food Limited Unsponsored American Deposit Receipt Repr 1/2 Sh |
09.08.2023 |
| Suominen Corporation |
09.08.2023 |
| Surapon Foods Public Company Limited Foreign registered |
09.08.2023 |
| SuRo Capital Corp Registered Shs |
09.08.2023 |
| Surrozen Inc Registered Shs |
09.08.2023 |
| Suzuken Co LtdShs |
09.08.2023 |
| Swancor Advanced Materials Co., Ltd. Registered Shs -A- |
09.08.2023 |
| Swissquote AG (N) |
09.08.2023 |
| SWK Holdings Corp |
09.08.2023 |
| Sylvamo Corporation Registered Shs When Issued |
09.08.2023 |
| Synchro Food Co.,Ltd. |
09.08.2023 |
| SYNLAB AG Inhaber-Akt |
09.08.2023 |
| System1 Inc Registered Shs -A- |
09.08.2023 |
| Systematix Corporate Services Ltd Registered Shs |
09.08.2023 |
| SYSTEMS DESIGN Co Ltd |
09.08.2023 |
| T T Limited Dematerialised |
09.08.2023 |
| Taboola (Taboola.com) |
09.08.2023 |
| TAKAMATSU CONSTRUCTION GROUP CO LTD |
09.08.2023 |
| Takase Corp |
09.08.2023 |
| Talk City Inc. |
09.08.2023 |
| Tamai Steamship Co Ltd |
09.08.2023 |
| Tanabe Management Consulting Co Ltd |
09.08.2023 |
| TANAKA CO LTDShs |
09.08.2023 |
| Target Hospitality Corp Registered Shs |
09.08.2023 |
| TaskUs Inc Registered Shs -A- |
09.08.2023 |
| Tata Power Co Ltd |
09.08.2023 |
| TEAR Corp |
09.08.2023 |
| Techno Mathematical Co Ltd |
09.08.2023 |
| TECHNOFLEX CORPORATION Registered Shs |
09.08.2023 |
| Technoprobe S.p.A. Az nominativa |
09.08.2023 |
| Technoprobe S.p.A. Unsponsored American Depository Receipt Repr 1-2 Shs |
09.08.2023 |
| Techtronic Industries Co Ltd (spons. ADRs) |
09.08.2023 |
| Techtronic Industries Co LtdShs |
09.08.2023 |
| Tecogen Inc |
09.08.2023 |
| TELA Bio Inc Registered Shs |
09.08.2023 |
| Telecom Argentina S.A. (Reg. Shares) |
09.08.2023 |
| Telecom Argentina S.A. (Spons. ADRs) |
09.08.2023 |
| Telos Corp Registered Shs |
09.08.2023 |
| Tenaya Therapeutics Inc Registered Shs |
09.08.2023 |
| Tenryu Saw Mfg Co Ltd |
09.08.2023 |
| Tensho Electric Industries Co Ltd |
09.08.2023 |
| TeraGo Inc |
09.08.2023 |
| Terraform Magnum Ltd |
09.08.2023 |
| Terraform Realstate Ltd |
09.08.2023 |
| Terumo Corp Unsponsored American Deposit Receipt Repr 2 Shs |
09.08.2023 |
| Terumo Corp. |
09.08.2023 |
| Tetra Tech Inc. |
09.08.2023 |
| Thai Oil PCL (NVDRs) |
09.08.2023 |
| Thai Oil Public Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
09.08.2023 |
| Thai Oil Public Co LtdShs Foreign registered |
09.08.2023 |
| Thai Optical Group Public Co Ltd Foreign registered |
09.08.2023 |
| Thai Optical Group Public Co Ltd Non-voting depository receipts |
09.08.2023 |
| Thai Optical Group Public Co Ltd Registered Shs |
09.08.2023 |
| The Brink's Company |
09.08.2023 |
| The GEO Group Inc |
09.08.2023 |
| The ODP Corporation Registered Shs |
09.08.2023 |
| The Real Brokerage Inc Registered Shs |
09.08.2023 |
| The RMR Group Inc (A) When Issued |
09.08.2023 |
| The Rubicon Project Inc Registered Shs |
09.08.2023 |
| The Trade Desk Inc (A) |
09.08.2023 |
| The Walt Disney Company Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
09.08.2023 |
| The Wendy's Co |
09.08.2023 |
| The Wharf (Holdings) Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
09.08.2023 |
| Tigers Polymer Corp |
09.08.2023 |
| Toa Corp |
09.08.2023 |
| Toa Valve Engineering Inc |
09.08.2023 |
| Toba Inc |
09.08.2023 |
| TOKUDEN CO LTD |
09.08.2023 |
| Tokyo Kisen Co Ltd |
09.08.2023 |
| Tokyo Soir Co Ltd |
09.08.2023 |
| Tokyo Theatres Co Inc |
09.08.2023 |
| toridori Inc. Registered Shs |
09.08.2023 |
| Toro Corp Registered Shs When Issued |
09.08.2023 |
| Totetsu Kogyo Co Ltd |
09.08.2023 |
| Touch Ventures Limited Registered Shs |
09.08.2023 |
| TOW CO LTDShs |
09.08.2023 |
| Townsquare Media Inc (A) |
09.08.2023 |
| Toyo Construction Co Ltd |
09.08.2023 |
| Toyo CorporationShs |
09.08.2023 |
| Toyo Logistics Co LtdShs |
09.08.2023 |
| TOYO TANSO CO LTDShs |
09.08.2023 |
| TransAct Technologies Inc. |
09.08.2023 |
| Tredegar CorpShs |
09.08.2023 |
| Trent Ltd |
09.08.2023 |
| Triangle Capital Corporation Registered Shs |
09.08.2023 |
| Trimurthi Drugs & Pharmaceuticals Ltd |
09.08.2023 |
| Trulieve Cannabis Corp Registered Shs Subordinate Voting |
09.08.2023 |
| TRUST CO LTD |
09.08.2023 |
| TSUBAKI NAKASHIMA CO LTD |
09.08.2023 |
| Tsurumi Manufacturing Co Ltd |
09.08.2023 |
| Tsutsumi Jewelry Co Ltd |
09.08.2023 |
| TUI AG |
09.08.2023 |
| TUI AG Aus Konversion |
09.08.2023 |
| Turk Hava Yollari AO Unsponsored American Deposit Receipt Repr 1/2 Sh |
09.08.2023 |
| Turkiye Vakiflar Bankasi T.A.O. Unsponsored American Deposit Receipt Repr 1-10 Sh |
09.08.2023 |
| Ultrapar Participacoes S.A. (spons. ADRs) |
09.08.2023 |
| Ultrapar Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
09.08.2023 |
| Umm Al-Qura Cement Company Registered Shs |
09.08.2023 |
| Uniphos Enterprises Ltd Dematerialised |
09.08.2023 |
| UNIPRES CORP |
09.08.2023 |
| Uni-President China Holdings Ltd |
09.08.2023 |
| Urbana Corporation |
09.08.2023 |
| Urbana Corporation (A) Non-Voting |
09.08.2023 |
| User Local,Inc. Registered Shs |
09.08.2023 |
| UWM Holdings Corporation Registered Shs -A- |
09.08.2023 |
| Vaalco Energy IncShs |
09.08.2023 |
| Vadilal Industries Ltd Dematerialised |
09.08.2023 |
| Valeura Energy Inc |
09.08.2023 |
| Valiant organics Ltd |
09.08.2023 |
| Valiant organics Ltd Conv Pref Registered Shs |
09.08.2023 |
| VALTES CO.LTD. Registered Shs |
09.08.2023 |
| Valvoline Inc |
09.08.2023 |
| Varroc Engineering Ltd Registered Shs Reg S |
09.08.2023 |
| Vasta Platform Ltd Registered Shs -A- |
09.08.2023 |
| Veranda Learning Solutions Limited Registered Shs 144A Reg S |
09.08.2023 |
| Veritas (India) Ltd |
09.08.2023 |
| Verra Mobility Corporation Registered Shs -A- |
09.08.2023 |
| Vertex Inc Registered Shs -A- |
09.08.2023 |
| Vesper Healthcare Acquisition Corp Registered Shs -A- |
09.08.2023 |
| Vestas Wind Systems A-S Bearer and-or registered Shs |
09.08.2023 |
| Vestas Wind Systems A-S Unsponsored American Deposit Receipt Repr 1-3 Sh |
09.08.2023 |
| V-Guard Industries Ltd |
09.08.2023 |
| VIA HOLDINGS INC |
09.08.2023 |
| ViaSat Inc. |
09.08.2023 |
| Viemed Healthcare Inc Registered Shs |
09.08.2023 |
| Vijaya Diagnostic Centre Limited Registered Shs 144A Reg S |
09.08.2023 |
| Village Farms |
09.08.2023 |
| Vippy Spinpro Ltd Dematerialised |
09.08.2023 |
| VIS co.ltd. Registered Shs |
09.08.2023 |
| Visaka Industries Ltd Registered Shs |
09.08.2023 |
| Vishay Intertechnology Inc. |
09.08.2023 |
| Vistra Energy Corp Registered Shs |
09.08.2023 |
| voestalpine AG |
09.08.2023 |
| WACOAL HOLDINGS CORPShs |
09.08.2023 |
| WAKACHIKU CONSTRUCTION CO LTD |
09.08.2023 |
| Walt Disney |
09.08.2023 |
| Walt Disney Company Cert.Deposito Arg.Repr. 0.125 Shs |
09.08.2023 |
| Warby Parker |
09.08.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
09.08.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 07.12.2011 |
09.08.2023 |
| Warrant auf Call-Warrant von UBS bis 15.06.2012 |
09.08.2023 |
| Warrant auf Call-Warrant von UBS bis 19.12.2014 |
09.08.2023 |
| Warrant auf Call-Warrant von UBS bis 21.09.2012 |
09.08.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 21.09.2012 |
09.08.2023 |
| WASGAU Produktions & Handels AG |
09.08.2023 |
| WASHHOUSE CO. LTD. Registered Shs |
09.08.2023 |
| WATANABE SATO CO LTD |
09.08.2023 |
| WDI Corp |
09.08.2023 |
| Westrock Coffee Company Registered Shs |
09.08.2023 |
| Wharf Holdings Ltd. |
09.08.2023 |
| WILLTEC Co.,Ltd. Registered Shs |
09.08.2023 |
| Wilmington Capital Management Inc (A) |
09.08.2023 |
| Wilmington Capital Management Inc (B) |
09.08.2023 |
| Windsor Machines Ltd |
09.08.2023 |
| Wires & Fabriks (SA) Ltd Dematerialised |
09.08.2023 |
| Wonder Electricals Limited Registered Shs |
09.08.2023 |
| Woong Jin Coway Co Ltd |
09.08.2023 |
| Wynn Resorts Ltd. |
09.08.2023 |
| Xander Resources Inc Registered Shs |
09.08.2023 |
| Xenon Pharmaceuticals Inc |
09.08.2023 |
| Xometry Inc Registered Shs -A- |
09.08.2023 |
| Xpel Technologies Corp Registered Shs |
09.08.2023 |
| Xperi Inc Registered Shs |
09.08.2023 |
| Yamadai Corp |
09.08.2023 |
| Yamami Co |
09.08.2023 |
| Yamanashi Chuo Bank Ltd |
09.08.2023 |
| YASUE CORP Registered Shs |
09.08.2023 |
| Yellow Corporation Registered Shs |
09.08.2023 |
| Yellow Pages Ltd |
09.08.2023 |
| YMIRLINK Inc. Registered Shs |
09.08.2023 |
| Yokota Manufacturing Co., Ltd. |
09.08.2023 |
| Yonex Co Ltd |
09.08.2023 |
| Yorozu Corp |
09.08.2023 |
| Youngpoong Paper Mfg Co Ltd. |
09.08.2023 |
| Yuken India Ltd Dematerialised |
09.08.2023 |
| ZAOH CO LTD |
09.08.2023 |
| Zee Entertainment Enterprises Limited |
09.08.2023 |
| Zenitaka Corp |
09.08.2023 |
| Zett Corp |
09.08.2023 |
| Zhejiang Guyue Longshan Shaoxing Wine Company Limited (A) |
09.08.2023 |
| Zhejiang Jinghua Laser Technology Co., Ltd. Registered Shs -A- |
09.08.2023 |
| ZIGExN Co.,Ltd. |
09.08.2023 |
| Zuari Agro Chemicals Ltd |
09.08.2023 |
| 11880 Solutions AG |
10.08.2023 |
| 4SC AG Inhaber-Akt Aus Konversion |
10.08.2023 |
| 52 Weeks Entertainment Ltd |
10.08.2023 |
| 8K Miles Software Services Ltd |
10.08.2023 |
| A.D.Works Group Co.,Ltd |
10.08.2023 |
| A.S. Création Tapeten AG |
10.08.2023 |
| A-1 Acid Ltd Registered Shs 144A Reg S |
10.08.2023 |
| Abdullah Al Othaim Markets Company Bearer Shs |
10.08.2023 |
| ABIST Co.,Ltd. |
10.08.2023 |
| Abu Dhabi National Insurance Co Registered Shs |
10.08.2023 |
| Accelerate Diagnostics Corp Registered Shs |
10.08.2023 |
| Accord Financial Corp |
10.08.2023 |
| AcelRx Pharmaceuticals Inc Registered Shs |
10.08.2023 |
| Acorn Energy Inc Registered Shs |
10.08.2023 |
| Acucela Japan KK |
10.08.2023 |
| AcuityAds Holdings Inc Registered Shs |
10.08.2023 |
| Adagio Therapeutics Inc Registered Shs |
10.08.2023 |
| Adarsh Mercantile Ltd |
10.08.2023 |
| Addex Therapeutics Ltd (spons. ADRs) |
10.08.2023 |
| Addex Therapeutics Ltd. |
10.08.2023 |
| Adlabs Entertainment Ltd |
10.08.2023 |
| ADORES Inc |
10.08.2023 |
| Advanced Holdings Ltd |
10.08.2023 |
| Advancer Global Ltd |
10.08.2023 |
| Advanex IncShs |
10.08.2023 |
| Advani Hotels & Resorts (India) Ltd |
10.08.2023 |
| Advaxis Inc Registered Shs |
10.08.2023 |
| Adverum Biotechnologies Inc Registered Shs |
10.08.2023 |
| Aethlon Medical Inc Regsitered Shs |
10.08.2023 |
| Affimed N.V. Registered Shs |
10.08.2023 |
| Ag Growth International Inc |
10.08.2023 |
| Agile Media Network Inc. Registered Shs |
10.08.2023 |
| AGL Energy Ltd (spons. ADRs) |
10.08.2023 |
| AGL Energy LtdShs |
10.08.2023 |
| Ahkun Co.,Ltd. |
10.08.2023 |
| Ahresty Corp |
10.08.2023 |
| Aichi Financial Group, Inc. |
10.08.2023 |
| Aidma Marketing Communication Corp |
10.08.2023 |
| AIFUL CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
10.08.2023 |
| Aiful Corp. |
10.08.2023 |
| Aigan Co Ltd |
10.08.2023 |
| Airgain Inc |
10.08.2023 |
| Akasaka Diesels Ltd |
10.08.2023 |
| AKIBA Holdings Co.,Ltd. |
10.08.2023 |
| AKIKAWA FOODS & FARMS CO LTD |
10.08.2023 |
| AksharChem (India) Ltd Dematerialised |
10.08.2023 |
| Al Fujairah National Insurance Co P.S.C. Bearer Shs |
10.08.2023 |
| Al Hammadi Company For Development and Investment Registered Shs |
10.08.2023 |
| Algoma Steel Group Inc Registered Shs |
10.08.2023 |
| Algonquin Power & Utilities Corp |
10.08.2023 |
| Algonquin Power & Utilities Corp Cum Pfd Shs (D) |
10.08.2023 |
| Algonquin Power & Utilities Corp Cum Red Pfd Shs (A) |
10.08.2023 |
| Algoquant Fintech Limited Registered Shs |
10.08.2023 |
| Alibaba |
10.08.2023 |
| Alibaba Group Holding Ltd (spons. ADRs) |
10.08.2023 |
| Alibaba Group Holding Ltd ADS Cert Deposito Arg Repr 1-9 ADS |
10.08.2023 |
| Alibaba Group Holding Ltd Registered Shs |
10.08.2023 |
| Alibaba Group Holding Ltd Registered Shs Reg S |
10.08.2023 |
| Alibaba Group Holding Ltd UnSp Singapore Depositary Receipt Repr 1-5 Sh |
10.08.2023 |
| Alithya Group inc Registered Shs -A- Subordinate Voting |
10.08.2023 |
| Al-Jouf Healthy Water Bottling Company Registered Shs |
10.08.2023 |
| Alkem Laboratories Ltd |
10.08.2023 |
| All for One Group AG |
10.08.2023 |
| Allcargo Logistics Ltd |
10.08.2023 |
| Allianz |
10.08.2023 |
| Allianz SE Unsponsored American Depositary Receipt Repr 1-10 Sh |
10.08.2023 |
| Almaden Minerals Ltd |
10.08.2023 |
| Almondz Global Securities Ltd Registered Shs |
10.08.2023 |
| ALPHA Corp |
10.08.2023 |
| Alpha Group Inc |
10.08.2023 |
| Alpha Teknova Inc Registered Shs |
10.08.2023 |
| AlphaPolis Co.Ltd |
10.08.2023 |
| Alphax Food System Co LTD |
10.08.2023 |
| Al-Samaani Factory For Metal Industries Co. Registered Shs |
10.08.2023 |
| Altimmune Inc Registered Shs |
10.08.2023 |
| AltPlusInc. |
10.08.2023 |
| Altus Group Ltd. |
10.08.2023 |
| Alue Co.,Ltd. Registered Shs |
10.08.2023 |
| Amalgamated Electricity Co Ltd Registered Shs |
10.08.2023 |
| Amatei Inc |
10.08.2023 |
| Ambalal Sarabhai Enterprises Ltd |
10.08.2023 |
| American Realty Investors IncShs |
10.08.2023 |
| Amprius Technologies Inc Registered Shs |
10.08.2023 |
| Amylyx Pharmaceuticals Inc Registered Shs |
10.08.2023 |
| AN2 Therapeutics Inc Registered Shs |
10.08.2023 |
| Anaam International Holding Group Bearer Shs |
10.08.2023 |
| Anam Electronics Co Ltd |
10.08.2023 |
| Anand Rayons Ltd Registered Shs 144A Reg S |
10.08.2023 |
| Anchun International Holdings Ltd |
10.08.2023 |
| Anjani Dham Industries Ltd |
10.08.2023 |
| Anmol India Ltd Registered Shs 144A Reg S |
10.08.2023 |
| Annica Holdings Ltd. |
10.08.2023 |
| Anshin Guarantor Service Co.,Ltd. |
10.08.2023 |
| Antofagasta plc |
10.08.2023 |
| Antofagasta PLC 5 % Cum.Pref.Shs |
10.08.2023 |
| A-ONE SEIMITSU INC |
10.08.2023 |
| Aoyama Trading Co Ltd |
10.08.2023 |
| Apex Home Finance Ltd Registered Shs |
10.08.2023 |
| Apollo Micro Systems Ltd Registered Shs |
10.08.2023 |
| APONTIS PHARMA AG Inhaber-Akt |
10.08.2023 |
| AppBank Inc. |
10.08.2023 |
| APPLE INTERNATIONAL CO LTD |
10.08.2023 |
| Applied Co Ltd |
10.08.2023 |
| Applied DNA Sciences Inc Registered Shs |
10.08.2023 |
| Applied Industrial Technologies Inc. |
10.08.2023 |
| APPLIED TECHNOLOGY CO LTD |
10.08.2023 |
| Applied Therapeutics Inc Registered Shs |
10.08.2023 |
| Aprea Therapeutics Inc Registered Shs |
10.08.2023 |
| Aptevo Therapeutics Inc Registered Shs |
10.08.2023 |
| Aptose Biosciences Inc Registered Shs |
10.08.2023 |
| Arab Sea Information Systems Co. Registered Shs |
10.08.2023 |
| Arabian Contracting Services Company Registered Shs |
10.08.2023 |
| Arcadia Biosciences Inc Registered Shs |
10.08.2023 |
| ARCHITECTS STUDIO JAPAN INC |
10.08.2023 |
| Arcotech Ltd Registered Shs |
10.08.2023 |
| Arctic Paper S.A. |
10.08.2023 |
| Area Quest Inc |
10.08.2023 |
| Arent Inc. Registered Shs |
10.08.2023 |
| Argenta Silver Corp Registered Shs |
10.08.2023 |
| Argo Group Limited |
10.08.2023 |
| Aries Agro Ltd |
10.08.2023 |
| Arlo Technologies Inc Registered Shs |
10.08.2023 |
| Arsanis Inc Registered Shs |
10.08.2023 |
| Art Vivant Co Ltd |
10.08.2023 |
| Artelo Biosciences Inc Registered Shs |
10.08.2023 |
| Artivision Technologies Ltd Registered Shs |
10.08.2023 |
| Arvind Fashions Ltd Registered Shs |
10.08.2023 |
| Arvind Fashions Ltd Registered Shs Partly Paid |
10.08.2023 |
| Asahi Songwon Colors Ltd |
10.08.2023 |
| Asahipen Corp |
10.08.2023 |
| Asaka Riken Co Ltd |
10.08.2023 |
| ASAKUMA CO.LTD. Registered Shs |
10.08.2023 |
| Ascot Corp |
10.08.2023 |
| ASEED HOLDINGS CO LTD |
10.08.2023 |
| ASEFA Public Company Ltd Non-Voting Depository Receipts |
10.08.2023 |
| Ashimori Industry Co Ltd |
10.08.2023 |
| Ashoka Buildcon Ltd |
10.08.2023 |
| Ashoka Refineries Ltd Dematerialised |
10.08.2023 |
| Ash-Sharqiyah Development Company Bearer Shs |
10.08.2023 |
| Asia Air Survey Co Ltd |
10.08.2023 |
| ASIA PILE HOLDINGS CORP |
10.08.2023 |
| Asian Hotels (North) Ltd |
10.08.2023 |
| ASJ INC |
10.08.2023 |
| Aspo (New) Plcshs |
10.08.2023 |
| Asrapport Dining Co Ltd |
10.08.2023 |
| Associated Alcohols & Breweries Ltd Dematerialised |
10.08.2023 |
| Astaka Holdings Ltd |
10.08.2023 |
| ATA Inc (spons. ADRs) |
10.08.2023 |
| ATAI Life Sciences N.V. Registered Shs |
10.08.2023 |
| Athira Pharma Inc Registered Shs |
10.08.2023 |
| Atlanta Ltd |
10.08.2023 |
| Atlas Crest Investment Corp Registered Shs -A- |
10.08.2023 |
| Atrae,Inc. |
10.08.2023 |
| AudioEye Inc Registered Shs |
10.08.2023 |
| Augusta Gold Corp Registered Shs |
10.08.2023 |
| AUR Portfolio III SE & Co. KGaA Inhaber-Akt Nach Kapitalherabsetzung |
10.08.2023 |
| Aurora Cannabis Inc Registered Shs |
10.08.2023 |
| authID Inc Registered Shs |
10.08.2023 |
| AutoCanada Inc. |
10.08.2023 |
| Autoscope Technologies Corporation Registered Shs |
10.08.2023 |
| AUTOWAVE Co Ltd |
10.08.2023 |
| AVAL DATA CORP |
10.08.2023 |
| Avalon Technologies Limited Registered Shs 144A Reg S |
10.08.2023 |
| Avanti Feeds Ltd Registered Shs |
10.08.2023 |
| Aveanna Healthcare Holdings Inc Registered Shs |
10.08.2023 |
| Avenue Therapeutics Inc Registered Shs |
10.08.2023 |
| AVEX GROUP HOLDINGS INCShs |
10.08.2023 |
| Avita Medical Ltd |
10.08.2023 |
| AVITA Therapeutics Inc Registered Shs |
10.08.2023 |
| AVIX Inc |
10.08.2023 |
| AVRO India Ltd Registered Shs 144A Reg S |
10.08.2023 |
| AWS Holdings, Inc. |
10.08.2023 |
| AXEL MARK INC |
10.08.2023 |
| AXYZ Co Ltd |
10.08.2023 |
| Azul SA Pfd Shs (spons. ADRs) |
10.08.2023 |
| AZUMA HOUSE Co.,Ltd. |
10.08.2023 |
| B.C. Power Controls Ltd Registered Shs |
10.08.2023 |
| B.T. Syndicate Ltd Registered Shs |
10.08.2023 |
| B3 SA - Brasil Bolsa Balcao Unsponsored American Depositary Receipt Repr 1 Sh |
10.08.2023 |
| Baazeem Trading Co. Registered Shs |
10.08.2023 |
| Baby Bunting Group Ltd |
10.08.2023 |
| Bakkt Holdings Inc Registered Shs |
10.08.2023 |
| Banan Real Estate Company Registered Shs |
10.08.2023 |
| Bangkok Expressway and Metro Public Company Ltd Foreign Registered |
10.08.2023 |
| Bangkok Expressway and Metro Public Company Ltd Non-Voting Depository Receipts |
10.08.2023 |
| Bank Gospodarki Zywnosciowej S.A. |
10.08.2023 |
| Banpu |
10.08.2023 |
| Banpu Public Co Ltd |
10.08.2023 |
| Banpu Public Co Ltd Registered Shs |
10.08.2023 |
| Banyan Tree Holdings Ltd |
10.08.2023 |
| Basler AG |
10.08.2023 |
| Bastei Lübbe |
10.08.2023 |
| Bedmutha Industries Ltd |
10.08.2023 |
| Beijing Infosec Technologies Co., Ltd. Registered Shs -A- |
10.08.2023 |
| Beijing Jingwei Hirain Technologies Co., Inc. Registered Shs -A- |
10.08.2023 |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd |
10.08.2023 |
| Bell AG |
10.08.2023 |
| Bemco Hydraulics Ltd Dematerialised |
10.08.2023 |
| BENEFIT JAPAN Co LTD. |
10.08.2023 |
| Berentzen-Gruppe AG |
10.08.2023 |
| Betex India Ltd |
10.08.2023 |
| Beyond Air |
10.08.2023 |
| Bharat Gears Ltd Dematerialised |
10.08.2023 |
| Bike24 Holding AG Inhaber-Akt |
10.08.2023 |
| BIKEN TECHNO CORP |
10.08.2023 |
| Billing System Corp |
10.08.2023 |
| Bimetal Bearings Ltd Dematerialised |
10.08.2023 |
| Bimini Capital Management Inc (A) |
10.08.2023 |
| biote Corp Registered Shs -A- |
10.08.2023 |
| Biotest AG |
10.08.2023 |
| Biotest AG Vz. |
10.08.2023 |
| BioTime Inc Registered Shs |
10.08.2023 |
| Birchcliff Energy LtdShs |
10.08.2023 |
| Birla Precision Technologies Ltd |
10.08.2023 |
| BK Technologies Corporation Registered Shs |
10.08.2023 |
| Black Ridge Acquisition Corp Registered Shs |
10.08.2023 |
| Blue Cloud Softech Solutions Ltd Registered Shs |
10.08.2023 |
| Blumont Group Ltd. |
10.08.2023 |
| BML INCShs |
10.08.2023 |
| BMW Industries Ltd Registered Shs |
10.08.2023 |
| Boardwalk Real Estate Invt Tr Trust Units |
10.08.2023 |
| Bodhtree Consulting Ltd Registered Shs |
10.08.2023 |
| Bombay Oxygen Corp Ltd |
10.08.2023 |
| Bonterra Energy Corp |
10.08.2023 |
| Boyd Group Services Inc Registered Shs |
10.08.2023 |
| BPLATS,Inc. Registered Shs |
10.08.2023 |
| Bragg Gaming Group Inc Registered Shs |
10.08.2023 |
| Branding Technology Inc. Registered Shs |
10.08.2023 |
| Brangista.Inc |
10.08.2023 |
| BRC Inc Registered Shs -A- |
10.08.2023 |
| Bridge Consulting Group Inc. Registered Shs |
10.08.2023 |
| Bridgemarq Real Estate Services Inc Registered Shs |
10.08.2023 |
| Bridger Aerospace Group Holdings Inc Registered Shs |
10.08.2023 |
| BroadBand Security,Inc. Registered Shs |
10.08.2023 |
| Broadcasting System of Niigata Inc |
10.08.2023 |
| Broadleaf Co.,Ltd. |
10.08.2023 |
| Broad-Minded Co.,Ltd. Registered Shs |
10.08.2023 |
| Broadway Industrial Group Ltd |
10.08.2023 |
| Brookfield Asset Management Inc 2-Registered form |
10.08.2023 |
| Brookfield Asset Management Inc 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 |
10.08.2023 |
| Brookfield Asset Management Inc 4.75 % Cum Pref Registered Shs -A- Series -18- |
10.08.2023 |
| Brookfield Asset Management Inc Cum Conv Pref Registered Shs -A- Series -32- |
10.08.2023 |
| Brookfield Asset Management Inc Cum Conv Pref Registered Shs -A- Series -34- |
10.08.2023 |
| Brookfield Asset Management Inc Cum Conv Red Pref Registered Shs -A- Series -48- |
10.08.2023 |
| Brookfield Asset Management Inc Cum Pfd Registered Shs -A- Series -24- |
10.08.2023 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -26- |
10.08.2023 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -28- |
10.08.2023 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -30- |
10.08.2023 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -38- Non Vtg |
10.08.2023 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -40- |
10.08.2023 |
| Brookfield Asset Management Inc Cum Red Pfd Registered Shs -A- Series -13- |
10.08.2023 |
| Brookfield Asset Management Inc Cum Red Pfd Registered Shs -A- Series -36- |
10.08.2023 |
| Brookfield Asset Management Inc Cum Red Pfd Registered Shs -A- Series -4- |
10.08.2023 |
| Brookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -37- Non Vtg |
10.08.2023 |
| Brookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -42- |
10.08.2023 |
| Brookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -44- |
10.08.2023 |
| Brookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -46- |
10.08.2023 |
| Brookfield Asset Management Inc Red Pref Registered Shs -A- Series -51- Non Vtg |
10.08.2023 |
| Brookfield Asset Management Inc Red Pref Registered Shs -A- Series -52- Non Vtg |
10.08.2023 |
| Brookfield Asset Management Inc Registered Shs When Issued Ex-Distribution |
10.08.2023 |
| Brookfield Reinsurance Ltd Registered Shs -A- |
10.08.2023 |
| Brooks Laboratories Limited |
10.08.2023 |
| BSP Inc |
10.08.2023 |
| BTQ Technologies Corp Registered Shs |
10.08.2023 |
| Bumitama Agri Ltd |
10.08.2023 |
| Bumrungrad Hospital Public Co Ltd BHShs Foreign registered |
10.08.2023 |
| BUSINESS BREAKTHROUGH INC |
10.08.2023 |
| Business Coach Inc. Registered Shs |
10.08.2023 |
| C&G SYSTEMS INC |
10.08.2023 |
| C.P.ALL Public Co Ltd Foreign Registered |
10.08.2023 |
| C.P.ALL Public Co Ltd Non-voting Depository Receipts |
10.08.2023 |
| C.P.ALL Public Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
10.08.2023 |
| Cabaletta Bio Inc Registered Shs |
10.08.2023 |
| CAC CorpShs |
10.08.2023 |
| Cadrenal Therapeutics Inc Registered Shs |
10.08.2023 |
| Caledonia Mining Corporation PLC Registered Shs |
10.08.2023 |
| Calfrac Well Services Ltd Registered Shs |
10.08.2023 |
| Calian Technologies Ltd |
10.08.2023 |
| CaliberCos Inc Registered Shs -A- |
10.08.2023 |
| Campus Activewear Limited Registered Shs |
10.08.2023 |
| Canacol Energy Ltd Registered Shs |
10.08.2023 |
| Canadian Tire Corp Ltd |
10.08.2023 |
| Canadian Tire Corp. Ltd. (Class A) |
10.08.2023 |
| CANCOM SE |
10.08.2023 |
| CANDEAL CO. Ltd Registered Shs |
10.08.2023 |
| Candel Therapeutics Inc Registered Shs |
10.08.2023 |
| Canterbury Park Holding CorpShs |
10.08.2023 |
| CapitaLand Investment Limited Registered Shs |
10.08.2023 |
| Capri Holdings (ex Michael Kors) |
10.08.2023 |
| Cardiol Therapeutics Inc Registered Shs -A- -144A- Reg S Accred Inv |
10.08.2023 |
| CareerIndex Inc. Registered Shs |
10.08.2023 |
| CAREERLINK CO LTD |
10.08.2023 |
| CareRx Corporation Registered Shs |
10.08.2023 |
| Cartrade Tech Limited Registered Shs 144A Reg S |
10.08.2023 |
| cbdMD Inc 8 % Cum Conv Red Perp Pfd Registered Shs (A) |
10.08.2023 |
| cbdMD Inc Registered Shs |
10.08.2023 |
| CCL International Ltd |
10.08.2023 |
| CDS Co Ltd |
10.08.2023 |
| Cebu Air Inc |
10.08.2023 |
| Cebu Air Inc Unsponsored American Deposit Receipt Repr 5 Shs |
10.08.2023 |
| CECONOMY AG Unsponsored American Deposit Receipt Repr 1-5 Sh |
10.08.2023 |
| Ceconomy St. |
10.08.2023 |
| CEDAR Co Ltd |
10.08.2023 |
| Celcuity Inc Registered Shs |
10.08.2023 |
| CELM Inc. Registered Shs |
10.08.2023 |
| Celsion Corporation Registered Shs |
10.08.2023 |
| Cemtrex Inc 10 % Pfd Registered Shs Series -1- |
10.08.2023 |
| Cemtrex Inc Registered Shs |
10.08.2023 |
| Cengage Learning Holdings II Inc |
10.08.2023 |
| CENTRAL GENERAL DEVELOPMENT CO LTD |
10.08.2023 |
| Centurion Corporation Ltd |
10.08.2023 |
| Cerebra Integrated Technologies Ltd Dematerialised |
10.08.2023 |
| Cerespo Co Ltd |
10.08.2023 |
| CES Energy Solutions Corp Registered Shs |
10.08.2023 |
| CEZ AS |
10.08.2023 |
| Chandni Machines Ltd Registered Shs |
10.08.2023 |
| Changjiang Fertilizer Holdings Ltd Registered Shs |
10.08.2023 |
| CHARLE CO LTD |
10.08.2023 |
| Charoen Pokphand Enterprise (Taiwan) Co Ltd Registered Shs |
10.08.2023 |
| Charter Hall Education Trust Registered Shs |
10.08.2023 |
| Chatwork Co.,Ltd. Registered Shs |
10.08.2023 |
| Cheer Holding Inc Registered Shs |
10.08.2023 |
| CHEMIPRO KASEI KAISHA LTD |
10.08.2023 |
| Chemplast Sanmar Ltd Registered Shs 144A Reg S |
10.08.2023 |
| Chemtech Industrial Valves Ltd |
10.08.2023 |
| Chia Tai Enterprises International Ltd |
10.08.2023 |
| Chichibu Railway Co Ltd |
10.08.2023 |
| CHIKARANOMOTO HOLDINGS Co.,Ltd. Registered Shs |
10.08.2023 |
| China Everbright Water Ltd |
10.08.2023 |
| China Grand Pharmaceutical and Healthcare Holdings Ltd |
10.08.2023 |
| China Literature Limited Registered Shs Unitary 144A-Reg S |
10.08.2023 |
| China Mobile (Hong Kong) Ltd. |
10.08.2023 |
| China Mobile Limited Registered Shs -A- |
10.08.2023 |
| China Yuchai International LtdShs |
10.08.2023 |
| Choei Inc. Registered Shs |
10.08.2023 |
| Chofu Seisakusho Co Ltd |
10.08.2023 |
| Chowgule Steamships Ltd |
10.08.2023 |
| Chugai Mining Co Ltd |
10.08.2023 |
| Chugokukogyo Co Ltd |
10.08.2023 |
| Chuo Bussan Corp |
10.08.2023 |
| CI Financial Corp |
10.08.2023 |
| CIBL Inc |
10.08.2023 |
| Cineplex Inc. |
10.08.2023 |
| Cipher Pharmaceuticals IncShs |
10.08.2023 |
| CK SAN-ETSU Co Ltd |
10.08.2023 |
| CKD Corp |
10.08.2023 |
| ClearOne Inc |
10.08.2023 |
| Clio Infotech Ltd Dematerialised |
10.08.2023 |
| CLUSTER TECHNOLOGY CO LTD |
10.08.2023 |
| CMC CORP |
10.08.2023 |
| COACH A Co.,Ltd. Registered Shs |
10.08.2023 |
| Co-Diagnostics Inc Registered Shs |
10.08.2023 |
| Coface SA |
10.08.2023 |
| Cogent Communications Holdings Inc |
10.08.2023 |
| Colab Cloud Platforms Limited Registered Shs |
10.08.2023 |
| Colan Totte.Co.,Ltd. Registered Shs |
10.08.2023 |
| Command Center Inc Registered Shs |
10.08.2023 |
| Companhia de Saneamento Basico do Estado De Sao Paulo - SABESP (spons. ADRs) |
10.08.2023 |
| Companhia de Saneamento Basico do Estado De Sao Paulo - SABESP ADR Cert Deposito Arg Repr 2 Sp ADRs |
10.08.2023 |
| Compucom Software Ltd |
10.08.2023 |
| CompuGroup Medical SE & Co. KGaA |
10.08.2023 |
| CompuGroup Medical SE & Co. KGaA Zum Verkauf eingereichte N-Aktien |
10.08.2023 |
| Comstock Mining Inc Registered Shs |
10.08.2023 |
| Conpet SA |
10.08.2023 |
| Consec Corp |
10.08.2023 |
| Consolidated Water Co IncShs |
10.08.2023 |
| Container Corporation of India Ltd Registered Shs |
10.08.2023 |
| Convano Inc. Registered Shs |
10.08.2023 |
| Converge Information & Communications Technology Solutions Inc Unsponsored American Depositary Recei |
10.08.2023 |
| COOKPAD Inc |
10.08.2023 |
| Cookpad Inc. Unsponsored American Deposit Receipt Repr 1 Sh |
10.08.2023 |
| Coppernico Metals Inc Registered Shs |
10.08.2023 |
| COPRO-HOLDINGS.Co.,Ltd. Registered Shs |
10.08.2023 |
| Corbion NV |
10.08.2023 |
| Corbion NV Unsponsored American Deposit Receipt Repr 1 Sh |
10.08.2023 |
| Core Concept Technologies Inc. Registered Shs |
10.08.2023 |
| COSMAX INC. |
10.08.2023 |
| COSMO ENERGY HOLDINGS CO LTD |
10.08.2023 |
| COSMO ENERGY HOLDINGS CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
10.08.2023 |
| Cowell e Holdings Inc Unitary 144A-Reg S |
10.08.2023 |
| CP ALL Public Company Ltd Singapore Depositary Receipt Repr 1 NDVR |
10.08.2023 |
| CPFL Energia SA Unsponsored American Depositary Receipts Repr 2 Shs |
10.08.2023 |
| CPH Ltd Registered Shs |
10.08.2023 |
| Creative Media & Community Trust Corporation Registered Shs |
10.08.2023 |
| Credicorp LtdShs |
10.08.2023 |
| Credit Saison Co. Ltd. |
10.08.2023 |
| Creditriskmonitor.com Inc |
10.08.2023 |
| Crexendo Inc. |
10.08.2023 |
| Cross Marketing Group Inc. |
10.08.2023 |
| Crown Capital Partners Inc |
10.08.2023 |
| CS-C.Co.,Ltd. Registered Shs |
10.08.2023 |
| CSS HOLDINGS LTD |
10.08.2023 |
| CTP B.V. Bearer and Registered Shs |
10.08.2023 |
| Cubic Sensor and Instrument Co., Ltd. Registered Shs -A- |
10.08.2023 |
| Cullinan Management Inc Registered Shs |
10.08.2023 |
| Cyber Media (India) Ltd Dematerialised |
10.08.2023 |
| Cyber-Ark Software Ltd |
10.08.2023 |
| CYBERLINKS CO.LTD. |
10.08.2023 |
| Cybermate Infotek Ltd Registered Shs |
10.08.2023 |
| Cybozu Inc |
10.08.2023 |
| Cyrela Brazil Realty S.A. |
10.08.2023 |
| D.Western Therapeutics Institute Inc |
10.08.2023 |
| DAIDO METAL CO LTD |
10.08.2023 |
| Daiho Corp |
10.08.2023 |
| DAIICHI KIGENSO KAGAKU-KOGYO CO LTDShs |
10.08.2023 |
| Dai-ichi Life Insurance Co Ltd |
10.08.2023 |
| Dai-ichi Life Insurance Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
10.08.2023 |
| Daiki Axis Co.,Ltd. |
10.08.2023 |
| DAIKOKU DENKI CO LTD |
10.08.2023 |
| Daio Paper Corp (formerly Taio Paper Mfg Co Ltd)Shs |
10.08.2023 |
| DAIUN CO LTD |
10.08.2023 |
| Daiwa Heavy Industry Co Ltd |
10.08.2023 |
| DAIWA TSUSHIN Co.,Ltd Registered Shs |
10.08.2023 |
| Dalal Street Investments Ltd Dematerialised |
10.08.2023 |
| Dampskibsselskabet Norden A-S |
10.08.2023 |
| DANTO HOLDINGS CORP |
10.08.2023 |
| Darco Water Technologies Ltd |
10.08.2023 |
| Dare Bioscience Inc Registered Shs |
10.08.2023 |
| DarioHealth Corp Registered Shs |
10.08.2023 |
| Data Group Ltd |
10.08.2023 |
| Datamatics Global Services Ltd |
10.08.2023 |
| D-Box Technologies Inc (A) |
10.08.2023 |
| DEAR LIFE CO LTD |
10.08.2023 |
| Decisive Dividend Corp |
10.08.2023 |
| Decorous Investment & Trading Co. Ltd. |
10.08.2023 |
| DELICA FOODS CO LTD |
10.08.2023 |
| Deliveroo |
10.08.2023 |
| Deliveroo PLC Unsponsored American Depositary Receipt Repr 5 Shs |
10.08.2023 |
| Delticom AG |
10.08.2023 |
| Denison Mines CorpShs |
10.08.2023 |
| Denki Kogyo Co Ltd |
10.08.2023 |
| Densan System Holdings Co.,Ltd. |
10.08.2023 |
| Dermata Therapeutics Inc Registered Shs |
10.08.2023 |
| Derwent London PLC REIT |
10.08.2023 |
| Descente Ltd |
10.08.2023 |
| Deutsche Beteiligungs AG |
10.08.2023 |
| Deutsche Beteiligungs AG |
10.08.2023 |
| Deutsche Telekom AG |
10.08.2023 |
| Deutsche Telekom AG (Spons. ADRS) |
10.08.2023 |
| DEUTZ AG |
10.08.2023 |
| Dev Information Technology Ltd Registered Shs |
10.08.2023 |
| DeVry Education Group Inc Registered Shs |
10.08.2023 |
| DHP India Ltd Dematerialised |
10.08.2023 |
| Dhunseri Investments Ltd |
10.08.2023 |
| DiamondHead Holdings Corp Registered Shs |
10.08.2023 |
| Diana Tea Co Ltd |
10.08.2023 |
| Difference Capital Financial Inc Registered Shs |
10.08.2023 |
| Digital Information Technologies Corp |
10.08.2023 |
| DIGITALIFT Inc. Registered Shs |
10.08.2023 |
| Dillard's Inc. |
10.08.2023 |
| Direct Digital Holdings Inc Registered Shs -A- |
10.08.2023 |
| DM Solutions Co.,Ltd Registered Shs |
10.08.2023 |
| dMY Technology Group Inc III Registered Shs |
10.08.2023 |
| DN HOLDINGS CO. LTD. |
10.08.2023 |
| DO & CO |
10.08.2023 |
| Docebo Inc Registered Shs -144A- Reg S |
10.08.2023 |
| Dolfin Rubbers Limited Registered Shs 144A Reg S |
10.08.2023 |
| Dollar Industries Ltd Registered Shs |
10.08.2023 |
| DPCM Capital Inc Registered Shs |
10.08.2023 |
| DREAM VISION CO. LTD. |
10.08.2023 |
| DREAMBED CO. LTD. Registered Shs |
10.08.2023 |
| Dreamvisor Holdings Inc |
10.08.2023 |
| Dundee Sustainable Technologies Inc Registered Shs Subordinate Voting |
10.08.2023 |
| East Buildtech Ltd |
10.08.2023 |
| East Side Games Group Inc Registered Shs |
10.08.2023 |
| Eastman Kodak Co |
10.08.2023 |
| Easun Capital Markets Ltd Registered Shs |
10.08.2023 |
| Eckert & Ziegler Strahlen- und Medizintechnik AG |
10.08.2023 |
| ECONACH HOLDINGS CO LTD |
10.08.2023 |
| Edgewise Therapeutics Inc Registered Shs |
10.08.2023 |
| Edible Garden AG Inc Registered Shs |
10.08.2023 |
| EFG Hermes Holding S.A.E. |
10.08.2023 |
| Egyptian Financial Group-Hermes Holding Company (spons. GDR) |
10.08.2023 |
| Eindec Corporation Ltd |
10.08.2023 |
| Ekitan & Co Ltd. |
10.08.2023 |
| Elcora Advanced Materials Corp Registered Shs |
10.08.2023 |
| Elegant Marbles & Grani Industries Ltd Dematerialised |
10.08.2023 |
| Elin Electronics Limited Registered Shs |
10.08.2023 |
| Elitz Holdings Co.,Ltd. Registered Shs |
10.08.2023 |
| Ellington Residential Mortgage REIT Shs of Benef Interest |
10.08.2023 |
| Ema India Ltd Dematerialised |
10.08.2023 |
| EMC Metals Corp |
10.08.2023 |
| EMED Mining Public Limited |
10.08.2023 |
| Emergency Assistance Japan Co Ltd |
10.08.2023 |
| Encourage Technologies Co., Ltd. |
10.08.2023 |
| Endurance Technologies Ltd |
10.08.2023 |
| ENECHANGE Ltd. Registered Shs |
10.08.2023 |
| ENEOS Holdings, Inc. Unsponsored American Depositary Receipt Repr 2 Shs |
10.08.2023 |
| Energous Corp Registered Shs |
10.08.2023 |
| Energy Development Co Ltd Dematerialised |
10.08.2023 |
| enish inc |
10.08.2023 |
| Enliven Therapeutics Inc Registered Shs |
10.08.2023 |
| Enshu Ltd |
10.08.2023 |
| Entain PLC (spons. ADRs) |
10.08.2023 |
| ENVIPRO HOLDINGS Inc. |
10.08.2023 |
| eole Inc. Registered Shs |
10.08.2023 |
| Equatorial Energia S.A. (spons. ADRs) |
10.08.2023 |
| Erasca Inc Registered Shs |
10.08.2023 |
| eREX Co.Ltd. |
10.08.2023 |
| e-Seikatsu Co Ltd |
10.08.2023 |
| eSOL Co.,Ltd. Registered Shs |
10.08.2023 |
| Essar Securities Ltd |
10.08.2023 |
| ESSO (Thailand) Public Co Ltd Foreign Registered |
10.08.2023 |
| ESSO (Thailand) Public Co Ltd Non-Voting Depository Receipt |
10.08.2023 |
| Eton Pharmaceuticals Inc Registered Shs |
10.08.2023 |
| Etteplan OYJShs |
10.08.2023 |
| Eurocastle Investment Ltd |
10.08.2023 |
| Ever Glory United Holdings Limited Registered Shs |
10.08.2023 |
| Evexia Lifecare Ltd Registered Shs |
10.08.2023 |
| Evoke Pharma Inc Registered Shs |
10.08.2023 |
| Evonik AG |
10.08.2023 |
| Evonik Industries AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
10.08.2023 |
| eWeLL Co.,Ltd. Registered Shs |
10.08.2023 |
| Exchange Income Corp. |
10.08.2023 |
| Excite Holdings Co.,Ltd. Registered Shs |
10.08.2023 |
| Expion360 Inc Registered Shs |
10.08.2023 |
| Exro Technologies Inc Registered Shs |
10.08.2023 |
| Extendicare Inc |
10.08.2023 |
| Exxaro Tiles Limited Registered Shs |
10.08.2023 |
| Eyenovia Inc Registered Shs |
10.08.2023 |
| FALCO SD HOLDINGS Co Ltd |
10.08.2023 |
| Fantasia Holdings Group Co Ltd |
10.08.2023 |
| Farsoon Technologies Co., Ltd. Registered Shs -A- |
10.08.2023 |
| Favorina Holdings Co Ltd. |
10.08.2023 |
| FB CARE SEVICE CO. LTD. Registered Shs |
10.08.2023 |
| FCE Holdings Inc. Registered Shs |
10.08.2023 |
| Femasys Inc Registered Shs |
10.08.2023 |
| Fiera Capital Corp (A) Subord Vtg |
10.08.2023 |
| First Energy Service Co Ltd |
10.08.2023 |
| First Resources Ltd |
10.08.2023 |
| Fixstars Corp |
10.08.2023 |
| Flagship Investments Ltd |
10.08.2023 |
| FLIGHT HOLDINGS Inc. |
10.08.2023 |
| Flora Growth Corporation Registered Shs |
10.08.2023 |
| Flowers Foods Inc. |
10.08.2023 |
| Focus Systems Corp. |
10.08.2023 |
| fonfun corp |
10.08.2023 |
| Foodco National Foodstuff PRJSC Registered Shs |
10.08.2023 |
| ForFarmers N.V. |
10.08.2023 |
| Forian Inc Registered Shs |
10.08.2023 |
| FORLIFE Co.,Ltd. Registered Shs |
10.08.2023 |
| Founder's Consultants Holdings Inc. |
10.08.2023 |
| FRANCE BED HOLDINGS CO LTD |
10.08.2023 |
| Franklin Industries Ltd Registered Shs |
10.08.2023 |
| FreakOut,inc |
10.08.2023 |
| Freemelt Holding AB Registered Shs |
10.08.2023 |
| Fringe81 Co,Ltd. Registered Shs |
10.08.2023 |
| FRIWO AG |
10.08.2023 |
| Frontier Management Inc. Registered Shs |
10.08.2023 |
| FTGroup CO.LTD. |
10.08.2023 |
| Fu Yu Corporation Ltd. |
10.08.2023 |
| Fuji Die Co.,Ltd. |
10.08.2023 |
| Fuji Oil Company, Ltd. |
10.08.2023 |
| Fuji Soft ABC Inc. |
10.08.2023 |
| Fujian SuperTech Advanced Material Co.,Ltd. Registered Shs -A- |
10.08.2023 |
| FUJICOPIAN CO LTD |
10.08.2023 |
| Fujii Sangyo Corp |
10.08.2023 |
| Fujikura Ltd Unsponsored American Depositary Receipts Repr 2 shs |
10.08.2023 |
| Fujikura Ltd. |
10.08.2023 |
| Fujikura Rubber Ltd |
10.08.2023 |
| FUJIKYU HOLDINGS CO. LTD. |
10.08.2023 |
| FUJIMAK CORP |
10.08.2023 |
| Fujita Engineering Co Ltd |
10.08.2023 |
| Fujita Kanko Inc |
10.08.2023 |
| Fujix Ltd |
10.08.2023 |
| Fukuda Corp |
10.08.2023 |
| FUKUTOME MEAT PACKERS LTD |
10.08.2023 |
| Fukuyama Transporting Co. Ltd. |
10.08.2023 |
| Fullnet Communications Inc |
10.08.2023 |
| FULUHASHI EPO CORPORATION Registered Shs |
10.08.2023 |
| Fumakilla Ltd |
10.08.2023 |
| Furubayashi Shiko Co Ltd |
10.08.2023 |
| FURYU CORP |
10.08.2023 |
| Fushiki Kairiku Unso Co Ltd |
10.08.2023 |
| Fusic Co.,Ltd. Registered Shs |
10.08.2023 |
| Future Innovation Group, Inc. |
10.08.2023 |
| G R Infraprojects Limited Registered Shs |
10.08.2023 |
| G5 Entertainment AB |
10.08.2023 |
| Gagan Gases Ltd Dematerialised |
10.08.2023 |
| Gain Therapeutics Inc Registered Shs |
10.08.2023 |
| Gakken Holdings Co Ltd |
10.08.2023 |
| GAKKYUSHA CO LTD |
10.08.2023 |
| Galaxy Entertainment Corporation Ltd Dematerialised |
10.08.2023 |
| Gayatri Highways Ltd Registered Shs |
10.08.2023 |
| GEA AG |
10.08.2023 |
| geechs inc. Registered Shs |
10.08.2023 |
| Genesis Technology Inc Registered Shs |
10.08.2023 |
| GENETEC CORP Registered Shs |
10.08.2023 |
| Geniee,Inc. Registered Shs |
10.08.2023 |
| GENOVA Inc. Registered Shs |
10.08.2023 |
| Genting Singapore Limited Registered Shs |
10.08.2023 |
| Genting Singapore Plc Unsponsored American Deposit Receipt Repr 1/50 Sh |
10.08.2023 |
| Geo Energy Resources Limited |
10.08.2023 |
| Geospace Technologies Corp |
10.08.2023 |
| Geostr Corp |
10.08.2023 |
| Gevo Inc Registered Shs |
10.08.2023 |
| GEXEED CO LTD |
10.08.2023 |
| G-FACTORY CO.LTD. |
10.08.2023 |
| Gifu landscape architect Co.,Ltd. Registered Shs |
10.08.2023 |
| Gilada Finance & Investments Ltd Registered Shs |
10.08.2023 |
| Gini Silk Mills Ltd |
10.08.2023 |
| GINZA YAMAGATAYA CO LTD |
10.08.2023 |
| Giordano International Ltd. |
10.08.2023 |
| Glacier Media Inc |
10.08.2023 |
| Global Business Travel Group Inc Registered Shs -A- |
10.08.2023 |
| Global Capital Market and Infrastructures Ltd Registered Shs |
10.08.2023 |
| Global Fashion Group (GFG) |
10.08.2023 |
| Global Group Corp. |
10.08.2023 |
| Global Health Limited Registered Shs 144A Reg S |
10.08.2023 |
| Global Invacom Group Ltd |
10.08.2023 |
| GLOBAL LINK MANAGEMENT INC. Registered Shs |
10.08.2023 |
| Global Offshore Services Ltd |
10.08.2023 |
| Globus Power Generation Ltd |
10.08.2023 |
| GMM Pfaudler Ltd Dematerialised |
10.08.2023 |
| G-NEXT Inc. Registered Shs |
10.08.2023 |
| Gogoro Incorporation Registered Shs |
10.08.2023 |
| GoHealth Inc Registered Shs -A- |
10.08.2023 |
| Gokul Agro Resources Ltd |
10.08.2023 |
| Golar LNG LtdShs |
10.08.2023 |
| Gold Royalty Corp Registered Shs |
10.08.2023 |
| GOOD LIFE COMPANY INC. Registered Shs |
10.08.2023 |
| Goodricke Group Ltd |
10.08.2023 |
| Gopal Iron & Steels Co (Gujarat) Ltd Dematerialised |
10.08.2023 |
| Gourmet Kineya Co Ltd |
10.08.2023 |
| Grand Foundry Ltd Registered Shs |
10.08.2023 |
| GRANDES,Inc. |
10.08.2023 |
| Grandy House Corp |
10.08.2023 |
| Granite Ridge Resources Inc Registered Shs |
10.08.2023 |
| Graphite India Ltd Dematerialised |
10.08.2023 |
| Grasim Industries Ltd |
10.08.2023 |
| Grasim Industries Ltd Registered Shs Partly Paid |
10.08.2023 |
| Graybug Vision Inc Registered Shs |
10.08.2023 |
| GREENLAND RESORT CO LTD |
10.08.2023 |
| GreenPeptide Co.,Ltd. |
10.08.2023 |
| Grovy India Ltd |
10.08.2023 |
| GSH Corporation Ltd |
10.08.2023 |
| Guangdong Huate Gas Co., Ltd Registered Shs -A- |
10.08.2023 |
| Gujarat Industries Power Co Ltd Dematerialised |
10.08.2023 |
| Gujarat Themis Biosyn Ltd Registered Shs |
10.08.2023 |
| Gulf Energy Development Public Company Ltd Singapore Depositary Receipt Repr 1 NDVR |
10.08.2023 |
| Gulf Pharmaceutical Industries Bearer Shs |
10.08.2023 |
| GVC Holdings PLC |
10.08.2023 |
| H&R Real Estate Investment Trust Trust Units |
10.08.2023 |
| HABA LABORATORIES INC |
10.08.2023 |
| Hafary Holdings Ltd |
10.08.2023 |
| HAGIWARA ELECTRIC CO LTD |
10.08.2023 |
| HAGOROMO FOODS CORP |
10.08.2023 |
| Hakuyosha Co Ltd |
10.08.2023 |
| Halla Climate Control Corporation |
10.08.2023 |
| Hamai Industries Ltd |
10.08.2023 |
| Hamborner REIT AG |
10.08.2023 |
| HANATOUR SERVICE INC |
10.08.2023 |
| HANATOUR SERVICE INC (spons. GDR) |
10.08.2023 |
| HANDSMAN CO LTD |
10.08.2023 |
| Hanesbrands IncShs |
10.08.2023 |
| Hangzhou Flariant Co., Ltd. Registered Shs -A- |
10.08.2023 |
| Hapag-Lloyd AG |
10.08.2023 |
| Hapag-Lloyd AG Unsponsored American Deposit Receipt Repr Shs |
10.08.2023 |
| Harada Industry Co Ltd |
10.08.2023 |
| Harima-Kyowa Co Ltd |
10.08.2023 |
| Hariom Pipe Industries Limited Registered Shs |
10.08.2023 |
| Harrisons Malayalam Ltd |
10.08.2023 |
| Harte-Hanks Inc Registered Shs |
10.08.2023 |
| Haruyama Trading Co Ltd |
10.08.2023 |
| Harvia Plc Registered Shs |
10.08.2023 |
| Hayashikane Sangyo Co Ltd |
10.08.2023 |
| Health Sciences Acquisitions Corporation Registered Shs |
10.08.2023 |
| HealthCare Global Enterprises Ltd |
10.08.2023 |
| HealthWarehouse.com |
10.08.2023 |
| HeartBeam Inc Registered Shs |
10.08.2023 |
| Hearts United Group Co.,Ltd. |
10.08.2023 |
| Helix Acquisition Corporation Registered Shs -A- |
10.08.2023 |
| HelloFresh |
10.08.2023 |
| HelloFresh SE Unsponsored American Depositary Receipt Repr 1-4Shs |
10.08.2023 |
| HELMA AG |
10.08.2023 |
| Hemakuta Industrial Investment Co Ltd |
10.08.2023 |
| Hengyang Petrochemical Logistics Ltd |
10.08.2023 |
| Henkel AG & Co. KGaA (spons. ADRs) |
10.08.2023 |
| Henkel AG & Co. KGaA Pfd Shs (spons. ADRs) |
10.08.2023 |
| Henkel KGaA St. |
10.08.2023 |
| Henkel KGaA Vz. |
10.08.2023 |
| HEPHAIST SEIKO CO LTD |
10.08.2023 |
| Heritage Global Inc |
10.08.2023 |
| High Liner Foods Inc |
10.08.2023 |
| Himax Technologies IncShs Sponsored American Deposit Receipt Repr 1 Sh |
10.08.2023 |
| Hindustan Tin Works Ltd Dematerialised |
10.08.2023 |
| Hindusthan Urban Infrastructure Ltd |
10.08.2023 |
| HIRAGA CO LTD |
10.08.2023 |
| Hirano Tecseed Co Ltd |
10.08.2023 |
| HIRATA Corp |
10.08.2023 |
| Hiroshima Electric Railway Co Ltd |
10.08.2023 |
| Hisaka Works Ltd |
10.08.2023 |
| Hit Kit Global Solutions Ltd Dematerialised |
10.08.2023 |
| Hi-Tech Winding Systems Ltd Registered Shs |
10.08.2023 |
| HLS Therapeutics Inc Registered Shs |
10.08.2023 |
| Ho Bee Land Ltd |
10.08.2023 |
| Hodogaya Chemical Co Ltd |
10.08.2023 |
| Hokkaido Coca-Cola Bottling Co Ltd |
10.08.2023 |
| Hokuetsu Paper Mills Ltd. |
10.08.2023 |
| Hokuriku Electric Industry Co Ltd |
10.08.2023 |
| Hokuryo Co.Ltd. |
10.08.2023 |
| Hokuto Corp |
10.08.2023 |
| Holley Inc Registered Shs |
10.08.2023 |
| HOOKIPA Pharma Inc Reistered Shs |
10.08.2023 |
| Hoosiers Holdings |
10.08.2023 |
| HOSHIZAKI CORP Unsponsored American Depositary Receipt Repr 4 Shs |
10.08.2023 |
| HOSHIZAKI ELECTRIC CO LTD |
10.08.2023 |
| Hosokawa Micron Corp |
10.08.2023 |
| Hostelworld Group PLC |
10.08.2023 |
| Hotel Royal Ltd |
10.08.2023 |
| Hotto Link Inc. |
10.08.2023 |
| Housefreedom CO Ltd Registered Shs |
10.08.2023 |
| HOUSEI Inc. Registered Shs |
10.08.2023 |
| HP Adhesives Limited Registered Shs |
10.08.2023 |
| HRnetGroup Limited Registered Shs |
10.08.2023 |
| Hua Hong Semiconductor Ltd Registered Shs -A- |
10.08.2023 |
| Hua Hong Semiconductor Ltd Unitary 144A-Reg S |
10.08.2023 |
| Huafang Textile Co Ltd (A) |
10.08.2023 |
| Hudson Global Inc Registered Shs |
10.08.2023 |
| Human Dream Technology Group Co.,Ltd. |
10.08.2023 |
| Human Holdings Co Ltd |
10.08.2023 |
| Human Metabolome Technologies, Inc. |
10.08.2023 |
| HUNAN BAILI ENGINEERING SCI&TECH CO LTD Registered Shs -A- |
10.08.2023 |
| HYOJITO Co.,Ltd. Registered Shs |
10.08.2023 |
| Hyoki Kaiun Kaisha Ltd |
10.08.2023 |
| HYPER Inc |
10.08.2023 |
| Hyphens Pharma International Limited Registered Shs |
10.08.2023 |
| Hysan Development |
10.08.2023 |
| HYUNDAI GREENFOOD CO LTD |
10.08.2023 |
| Hyundai Merchant Marine Co LtdShs |
10.08.2023 |
| i Power Solutions India Ltd Dematerialised |
10.08.2023 |
| Iamgold Corp |
10.08.2023 |
| ibis inc. Registered Shs |
10.08.2023 |
| IBJ Inc |
10.08.2023 |
| IBOKIN Co.,Ltd. Registered Shs |
10.08.2023 |
| Icom Inc |
10.08.2023 |
| Ideal Power Inc Registered Shs |
10.08.2023 |
| IDEAYA Biosciences Inc Registered Shs |
10.08.2023 |
| IDEX Biometrics ASA Registered Shs |
10.08.2023 |
| IFIS JAPAN LTD |
10.08.2023 |
| IID, Inc. |
10.08.2023 |
| Iida Group Holdings Co Ltd. |
10.08.2023 |
| Ikena Oncology Inc Registered Shs |
10.08.2023 |
| IKUYO CO LTD |
10.08.2023 |
| Image Information Inc |
10.08.2023 |
| ImageONE Co Ltd |
10.08.2023 |
| iMarketKorea Inc. |
10.08.2023 |
| ImmuCell |
10.08.2023 |
| Immunocore Holdings Limited (spons. ADRs) |
10.08.2023 |
| Imperial Petroleum Inc 8.75 % Cum Red Perp Pfd Registered Shs When Issued |
10.08.2023 |
| Imperial Petroleum Inc Registered Shs |
10.08.2023 |
| Impress Holdings IncShs |
10.08.2023 |
| IMV CORP |
10.08.2023 |
| IN8bio Inc Registered Shs |
10.08.2023 |
| Income Opportunity Realty Investors Inc |
10.08.2023 |
| Incon Engineers Ltd Dematerialised |
10.08.2023 |
| India Lease Development Ltd Dematerialised |
10.08.2023 |
| India Nippon Electricals Ltd Registered Shs |
10.08.2023 |
| Indian Acrylics Ltd |
10.08.2023 |
| Indian Hume Pipe Co Ltd |
10.08.2023 |
| indie Semiconductor Inc Registered Shs -A- |
10.08.2023 |
| Inditrade Capital Ltd |
10.08.2023 |
| Indo Amines Ltd Registered Shs |
10.08.2023 |
| Indsoya Ltd Registered Shs |
10.08.2023 |
| INDUS AG |
10.08.2023 |
| InflaRx N.V. Registered Shs |
10.08.2023 |
| infoNet inc. Registered Shs |
10.08.2023 |
| INFORICH INC. Registered Shs |
10.08.2023 |
| INFORMATION CREATIVE CO LTD |
10.08.2023 |
| init innovation in traffic systems SE |
10.08.2023 |
| Innodata Inc. |
10.08.2023 |
| Innovative Food Holdings Inc |
10.08.2023 |
| Inotiv Inc Registered Shs |
10.08.2023 |
| Insecticides (India) Ltd |
10.08.2023 |
| Insignia Systems Inc Registered Shs |
10.08.2023 |
| Instabank ASA Registered Shs |
10.08.2023 |
| Instone Real Estate Group AG |
10.08.2023 |
| Intec Capital Ltd |
10.08.2023 |
| Intellicheck Mobilisa Inc |
10.08.2023 |
| Inter Globe Finance Ltd |
10.08.2023 |
| Inter Pharma Public Co Ltd Registered Shs |
10.08.2023 |
| Interlink Electronics |
10.08.2023 |
| International Company for Water and Power Projects Registered Shs |
10.08.2023 |
| International Conglomerate of Distribution for Automobile Holdings Co., Ltd. |
10.08.2023 |
| Internetworking and Broadband Consulting Co.,Ltd. |
10.08.2023 |
| INTERTRADE Co Ltd |
10.08.2023 |
| Intouch Holdings Public Co Ltd Foreign Registered |
10.08.2023 |
| Inui Warehouse Co Ltd |
10.08.2023 |
| Inuvo Inc |
10.08.2023 |
| Investment & Precision Castings Ltd Dematerialised |
10.08.2023 |
| IPS, Inc. Registered Shs |
10.08.2023 |
| IRIDEX CorporationShs |
10.08.2023 |
| iRidge,Inc. |
10.08.2023 |
| ISHIHARA SANGYO KAISHA LTD |
10.08.2023 |
| ispace,inc. Registered Shs |
10.08.2023 |
| Issuer Direct Corp. |
10.08.2023 |
| IST Ltd Registered Shs |
10.08.2023 |
| IT Tech Packaging Inc Registered Shs |
10.08.2023 |
| ITL Industries Ltd Dematerialised |
10.08.2023 |
| Ito Yogyo Co Ltd |
10.08.2023 |
| itsumo.inc. Registered Shs |
10.08.2023 |
| IWAKI CO LTD |
10.08.2023 |
| IWATSUKA CONFECTIONERY CO LTD |
10.08.2023 |
| IX Knowledge Inc |
10.08.2023 |
| Iyogin Holdings, Inc. |
10.08.2023 |
| J Trust Co Ltd |
10.08.2023 |
| JAC Recruitment Co Ltd |
10.08.2023 |
| Jaguar Mining Inc Registered Shs |
10.08.2023 |
| Jain Marmo Industries Ltd |
10.08.2023 |
| JALCO Holdings Co Ltd |
10.08.2023 |
| Jamco Corp. |
10.08.2023 |
| James Warren Tea Ltd |
10.08.2023 |
| Jamjoom Pharmaceuticals Factory Company Registered Shs Reg S |
10.08.2023 |
| Janus Parent Inc Registered Shs |
10.08.2023 |
| Japan Corporate Housing Service Co Ltd |
10.08.2023 |
| JAPAN Creative Platform Group Co., Ltd. |
10.08.2023 |
| Japan Data Science Consortium Co Ltd. Registered Shs |
10.08.2023 |
| Japan Ecosystem Co. Ltd. Registered Shs |
10.08.2023 |
| Japan Foundation Engineering Co Ltd |
10.08.2023 |
| Japan Hospice Holdings Inc. Registered Shs |
10.08.2023 |
| JAPAN INSULATION CO.LTD Registered Shs |
10.08.2023 |
| Japan Living Warranty Inc. Registered Shs |
10.08.2023 |
| JAPAN LOGISTIC SYSTEMS CORP |
10.08.2023 |
| JAPAN POST BANK Co.,Ltd. |
10.08.2023 |
| JAPAN POST BANK Co.,Ltd. Unsponsored American Depositary Shares Repr 1 Sh |
10.08.2023 |
| JAPAN POST HOLDINGS Co.,Ltd. |
10.08.2023 |
| JAPAN POST HOLDINGS Co.,Ltd. Unsponsored American Depositary Shares Repr 1 Sh |
10.08.2023 |
| JAPAN POST INSURANCE Co.,Ltd. |
10.08.2023 |
| JAPAN POWER FASTENING CO LTD |
10.08.2023 |
| Japan Reliance Service Corp |
10.08.2023 |
| Japan Resistor Mfg.Co |
10.08.2023 |
| Japan System Techniques Co Ltd |
10.08.2023 |
| Jasmine International Public Co Ltd Foreign Registered |
10.08.2023 |
| Jasmine International Public Co LtdUnits Non-Voting Depository Receipt |
10.08.2023 |
| JB Foods Ltd |
10.08.2023 |
| JDC Group AG |
10.08.2023 |
| Jensen-Group NV |
10.08.2023 |
| Jeol LtdShs |
10.08.2023 |
| Jiangsu Bide Science And Technology Co., Ltd. Registered Shs -A- |
10.08.2023 |
| Jibannet Co Ltd |
10.08.2023 |
| Jindal Capital Ltd Dematerialised |
10.08.2023 |
| Jindal Poly Investment and Finance Co.Ltd |
10.08.2023 |
| JITF Infralogistics Ltd Registered Shs |
10.08.2023 |
| JLT Mobile Computers ABShs |
10.08.2023 |
| Joban Kosan Co Ltd |
10.08.2023 |
| Johnan Academic Preparatory Institute Inc |
10.08.2023 |
| Johnson Pharmacare Limited Registered Shs |
10.08.2023 |
| JonDeTech Sensors AB Registered Shs |
10.08.2023 |
| Jorudan Co Ltd |
10.08.2023 |
| JP HOLDINGS INC |
10.08.2023 |
| JPMorgan American Investment Trust Plc |
10.08.2023 |
| JTEC CORP Registered Shs |
10.08.2023 |
| Jungheinrich AG |
10.08.2023 |
| Jungheinrich AG Unsponsored American Deposit Receipt Repr 1-5 Sh |
10.08.2023 |
| JX Holdings Inc |
10.08.2023 |
| Jyoti Ltd Dematerialised |
10.08.2023 |
| K G Petrochem Ltd |
10.08.2023 |
| K.P. Energy Ltd Registered Shs |
10.08.2023 |
| K+S AG |
10.08.2023 |
| K+S AG (spons. ADRs) |
10.08.2023 |
| K92 Mining |
10.08.2023 |
| KACHIKAIHATSU CO LTD |
10.08.2023 |
| kaihan co.,Ltd |
10.08.2023 |
| Kanematsu Engineering Co Ltd |
10.08.2023 |
| KANEMITSU CORP |
10.08.2023 |
| Kanto Denka Kogyo Co Ltd |
10.08.2023 |
| kaonavi, inc. Registered Shs |
10.08.2023 |
| KASAI KOGYO CO LTD |
10.08.2023 |
| Katakura Industries Co Ltd |
10.08.2023 |
| KATO SANGYO CO LTD |
10.08.2023 |
| Katsuragawa Electric Co Ltd |
10.08.2023 |
| Kawanishi Warehouse Co Ltd |
10.08.2023 |
| KBC Groep N.V. |
10.08.2023 |
| KBC Groupe SA Unsponsored American Deposit Receipt Repr 1-10 Sh |
10.08.2023 |
| KBS India Ltd Registered Shs |
10.08.2023 |
| KCD Industries India Ltd Registered Shs |
10.08.2023 |
| KeePer Technical Laboratory Co.,Ltd |
10.08.2023 |
| Kelly Partners Group Holdings Ltd Registered Shs |
10.08.2023 |
| Kelly Services Inc. |
10.08.2023 |
| Kelly Services IncConv Shs -B- Conv at any time |
10.08.2023 |
| Kelso Technologies Inc. |
10.08.2023 |
| KENKO Mayonnaise Co., Ltd. |
10.08.2023 |
| Keyera Corp. |
10.08.2023 |
| Kezar Life Sciences Inc Registered Shs |
10.08.2023 |
| Kiboko Gold Inc Registered Shs Reg S |
10.08.2023 |
| KIC Metaliks Ltd Registered Shs |
10.08.2023 |
| Kiduja India Ltd Registered Shs |
10.08.2023 |
| KIKUKAWA ENTERPRISE INC |
10.08.2023 |
| KIKUSUI CHEMICAL INDUSTRIES CO.LTD. |
10.08.2023 |
| Kimura Chemical Plants Co.Ltd |
10.08.2023 |
| Kimuratan Corp |
10.08.2023 |
| King Industrial Co Ltd |
10.08.2023 |
| Kingsmen Creatives Ltd |
10.08.2023 |
| Kingstone Companies Inc |
10.08.2023 |
| Kinki Nippon Railway Co. Ltd |
10.08.2023 |
| Kiplin Metals Inc Registered shs |
10.08.2023 |
| Kisoji Co Ltd |
10.08.2023 |
| KI-STAR REAL ESTATE CO LTD |
10.08.2023 |
| Kitagawa Iron Works Co Ltd |
10.08.2023 |
| Kitano Construction Corp |
10.08.2023 |
| Kitazawa Sangyo Co Ltd |
10.08.2023 |
| KLRF Ltd |
10.08.2023 |
| Knaus AG Inhaber-Akt |
10.08.2023 |
| KNC Laboratories Co.,Ltd. Registered Shs |
10.08.2023 |
| Knight Therapeutics Inc |
10.08.2023 |
| Knorr-Bremse |
10.08.2023 |
| Knorr-Bremse AG Unsponsored American Depositary Receipt Repr 1-4Shs |
10.08.2023 |
| KOA SHOJI HOLDINGS CO. LTD. Registered Shs |
10.08.2023 |
| Koatsu Gas Kogyo Co Ltd |
10.08.2023 |
| KOATSU KOGYO Co Ltd |
10.08.2023 |
| Kodama Chemical Industry Co Ltd |
10.08.2023 |
| KOKEN BORING MACHINE CO LTD |
10.08.2023 |
| KOKUSAI PULP & PAPER CO. LTD. Registered Shs |
10.08.2023 |
| KOMAIHALTEC Inc |
10.08.2023 |
| Komplett Bank ASA Registered Shs |
10.08.2023 |
| Kondotec Inc |
10.08.2023 |
| Konoike Transport Co.,Ltd |
10.08.2023 |
| Kopin Corp. |
10.08.2023 |
| Korea District Heating Corp. |
10.08.2023 |
| Koryojyuhan Co.,Ltd. Registered Shs |
10.08.2023 |
| Koukandekirukun,Inc. Registered Shs |
10.08.2023 |
| KOURAKUEN CORP |
10.08.2023 |
| Koyosha Inc |
10.08.2023 |
| Koyou Rentia Co.,Ltd. Registered Shs |
10.08.2023 |
| KP Tissue Inc |
10.08.2023 |
| KRBL Ltd |
10.08.2023 |
| Krispy Kreme Inc Registered Shs |
10.08.2023 |
| KU HOLDINGS CO LTD |
10.08.2023 |
| Kudo Corp |
10.08.2023 |
| KURADASHI.Co.,Ltd. Registered Shs |
10.08.2023 |
| KURODA PRECISION INDUSTRIES LTD |
10.08.2023 |
| Kwality Pharmaceuticals Ltd |
10.08.2023 |
| Kwang Ming Silk Mill Co Ltd Registered Shs |
10.08.2023 |
| KYODO PUBLIC RELATIONS CO LTD |
10.08.2023 |
| Kyogoku Unyu Shoji Co Ltd |
10.08.2023 |
| Kyokuto Boeki Kaisha Ltd |
10.08.2023 |
| KYOKUTO SANKI CO. LTD. Registered Shs |
10.08.2023 |
| KYORITSU AIR TECH INC |
10.08.2023 |
| KYOTO HOTEL LTD |
10.08.2023 |
| KYOTO KIMONO YUZEN CO LTD |
10.08.2023 |
| KYOWA EXEO CORP |
10.08.2023 |
| KYOWANISSEI CO LTD |
10.08.2023 |
| Kyushu Financial Group, Inc. |
10.08.2023 |
| LA Holdings Co.,Ltd Registered Shs |
10.08.2023 |
| La Opala RG Ltd |
10.08.2023 |
| Lahoti Overseas Ltd Dematerialised |
10.08.2023 |
| Lancashire Holdings Ltd (spons. ADRs) |
10.08.2023 |
| Lancashire Holdings LtdShs |
10.08.2023 |
| Lancer Container Lines Ltd Registered Shs |
10.08.2023 |
| LANCERS INC. Registered Shs |
10.08.2023 |
| Land & House PCL |
10.08.2023 |
| Land and House |
10.08.2023 |
| Landix Inc. Registered Shs |
10.08.2023 |
| Laox Co Ltd |
10.08.2023 |
| Larimar Therapeutics Inc Registered Shs |
10.08.2023 |
| Lassonde Industries Inc (A) Subord Voting |
10.08.2023 |
| Laurion Mineral Exploration Inc |
10.08.2023 |
| Lazurde Company for Jewelry Registered Shs |
10.08.2023 |
| Leafly Holdings Inc Registered Shs |
10.08.2023 |
| Leatt Corp |
10.08.2023 |
| LEC INC |
10.08.2023 |
| Leena Consultancy Ltd |
10.08.2023 |
| LEG Immobilien |
10.08.2023 |
| LEG Immobilien AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
10.08.2023 |
| LEIFHEIT AG |
10.08.2023 |
| Lemon Tree Hotels Ltd Registered Shs |
10.08.2023 |
| Lesha Industries Ltd Registered Shs |
10.08.2023 |
| LG Corp |
10.08.2023 |
| LG Corp Pfd Shs Non-Voting |
10.08.2023 |
| LGB Forge Ltd |
10.08.2023 |
| Lib Work Co.,Ltd. Registered Shs |
10.08.2023 |
| Liberty Gold Corp Registered Shs |
10.08.2023 |
| Life Insurance Corporation Of India Registered Shs 144A Reg S |
10.08.2023 |
| LIFEDRINK COMPANY INC. Registered Shs |
10.08.2023 |
| Light S.A. (spons. ADRs) |
10.08.2023 |
| Lightwave Logic Inc |
10.08.2023 |
| Lindeteves-Jacoberg Limited |
10.08.2023 |
| Link and Motivation Inc |
10.08.2023 |
| Lipocine Inc Registered Shs |
10.08.2023 |
| LiqTech International Inc Registered Shs |
10.08.2023 |
| Liquidia Technologies Inc Registered Shs |
10.08.2023 |
| Live Ventures Inc Registered Shs |
10.08.2023 |
| Livero Inc. Registered Shs |
10.08.2023 |
| LiveXLive Media Inc Registered Shs |
10.08.2023 |
| LogicMark Inc Registered Shs |
10.08.2023 |
| Lokesh Machines Ltd Dematerialised |
10.08.2023 |
| LOTTE SHOPPING CO LTD |
10.08.2023 |
| Lowell Farms Inc Registered Shs Subordinate Voting |
10.08.2023 |
| LRAD Corp Registered Shs |
10.08.2023 |
| LTS,Inc. Registered Shs |
10.08.2023 |
| LUCKLAND CO LTD |
10.08.2023 |
| Lumax Auto Technologies Ltd Registered Shs |
10.08.2023 |
| Luna Innovations IncShs |
10.08.2023 |
| Lundin Gold Inc |
10.08.2023 |
| LY Corporation Limited Registered Shs |
10.08.2023 |
| Mabuchi Motor Co Ltd |
10.08.2023 |
| Mabuchi Motor Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
10.08.2023 |
| Magmag Inc. Registered Shs |
10.08.2023 |
| Mahesh Developers Ltd Registered Shs |
10.08.2023 |
| mail.ru Ltd. |
10.08.2023 |
| Major Cineplex Group Public Co Ltdshs Foreign Registered |
10.08.2023 |
| Mammy Mart Corp |
10.08.2023 |
| Manappuram Finance Ltd |
10.08.2023 |
| Mangalam Drugs & Organics Ltd |
10.08.2023 |
| Manila Water Company Inc |
10.08.2023 |
| Manila Water Company Inc Unsponsored American Deposit Receipt Repr 25 Shs |
10.08.2023 |
| Manufacturing Integration Technology Ltd |
10.08.2023 |
| Manugraph India Ltd Dematerialised |
10.08.2023 |
| Margo Finance Ltd |
10.08.2023 |
| Marinus Pharmaceuticals Inc Registered Shs |
10.08.2023 |
| Market Creators Ltd Dematerialised |
10.08.2023 |
| MarketWise Inc Registered Shs -A- |
10.08.2023 |
| Markforged Holding Corporation Registered Shs |
10.08.2023 |
| Maruko Co Ltd |
10.08.2023 |
| MARUSHO HOTTA CO LTD |
10.08.2023 |
| Matex International LtdShs |
10.08.2023 |
| Mather & Platt Fire Systems Ltd Registered Shs |
10.08.2023 |
| MATSUDA SANGYO Co Ltd |
10.08.2023 |
| MatsukiyoCocokara & Co Unsponsored American Depositary Receipt Repr 1 Sh |
10.08.2023 |
| Matsumoto Yushi-Seiyaku Co Ltd |
10.08.2023 |
| Matsumotokiyoshi Holdings Co Ltd |
10.08.2023 |
| Matsuo Electric Co Ltd |
10.08.2023 |
| Matsuya R&D Co. Ltd Registered Shs |
10.08.2023 |
| Mattr Corp Registered Shs |
10.08.2023 |
| Maxeon Solar Technologies, Pte. Ltd. Registered Shs |
10.08.2023 |
| Maxi-Cash Financial Services Corporation Ltd |
10.08.2023 |
| Maxim Power Corp |
10.08.2023 |
| Maxwell Industries Ltd Dematerialised |
10.08.2023 |
| Mayr-Melnhof Karton AG |
10.08.2023 |
| Mayukh Dealtrade Ltd Registered Shs |
10.08.2023 |
| Mazagon Dock Shipbuilders Limited Registered Shs |
10.08.2023 |
| Mazda Ltd Registered Shs |
10.08.2023 |
| McDonald's Holdings Co. (Japan) Ltd. |
10.08.2023 |
| McLaren Resources IncShs |
10.08.2023 |
| McNally Bharat Engineering Co Ltd Dematerialised |
10.08.2023 |
| MCOT Public Co LtdShs Foreign registered |
10.08.2023 |
| MCOT Public Co LtdUnits Non-voting depository receipts |
10.08.2023 |
| Medical Data Vision Co.,Ltd. |
10.08.2023 |
| Medical Facilities Corp. |
10.08.2023 |
| Medico Remedies Ltd Registered Shs |
10.08.2023 |
| MEDIKIT CO LTD |
10.08.2023 |
| Medrx Co.,Ltd. |
10.08.2023 |
| Megachem Ltd |
10.08.2023 |
| Megaworld Corporation Unsponsored American Deposit Receipt Repr 1 Sh |
10.08.2023 |
| Meiho Holdings,Inc. Registered Shs |
10.08.2023 |
| Meiji Machine Co Ltd |
10.08.2023 |
| MeiraGTx Holdings plc Registered Shs |
10.08.2023 |
| Melcor Developments Ltd |
10.08.2023 |
| Menicon Co.,Ltd. |
10.08.2023 |
| Menicon Co.,Ltd. Unsponsored American Depositary Receipt Repr 5 Shs |
10.08.2023 |
| Mercari,Inc. Registered Shs |
10.08.2023 |
| Mercuria Holdings Co.,Ltd. |
10.08.2023 |
| Meridian Mining UK Societas Registered Shs |
10.08.2023 |
| Mermaid Maritime Public Company LtdShs |
10.08.2023 |
| Metalart Corp |
10.08.2023 |
| METALL ZUG AG (A) |
10.08.2023 |
| METALL ZUG AG B |
10.08.2023 |
| Methanol Chemicals Company Bearer Shs |
10.08.2023 |
| METRO (St.) |
10.08.2023 |
| METRO (Vz.) |
10.08.2023 |
| Mexco Energy CorpShs |
10.08.2023 |
| Microbix Biosystems Inc |
10.08.2023 |
| Micronics Japan Co LtdShs |
10.08.2023 |
| MIDAC CO. LTD. Registered Shs |
10.08.2023 |
| Midnight Sun Mining Corp. |
10.08.2023 |
| Milbon Co LtdShs |
10.08.2023 |
| Milestone Pharmaceuticals Inc Registered Shs |
10.08.2023 |
| Milkfood Ltd Registered Shs |
10.08.2023 |
| MIMAKI ENGINEERING CO LTD |
10.08.2023 |
| MindChamps PreSchool Limited Registered Shs Reg S |
10.08.2023 |
| MiNK Therapeutics Inc Registered Shs |
10.08.2023 |
| MIRAIT Holdings Corporation |
10.08.2023 |
| MIRC Electronics Ltd Dematerialised |
10.08.2023 |
| MITANI CORP |
10.08.2023 |
| Mitani Sekisan Co Ltd |
10.08.2023 |
| Mitsubishi UFJ Lease & Finance Co Ltd |
10.08.2023 |
| Mitsui Engineering & Shipbuilding Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
10.08.2023 |
| Mitsui Engineering & Shipbuilding Co. Ltd. |
10.08.2023 |
| Mitsui Matsushima Co Ltd |
10.08.2023 |
| Miyakoshi Holdings Inc. |
10.08.2023 |
| Miyazaki Bank Ltd |
10.08.2023 |
| MIZUHO MEDY CO LTD |
10.08.2023 |
| MK Restaurant Group Public Company Ltd Non-Voting Depository Receipt |
10.08.2023 |
| MLP SE |
10.08.2023 |
| Mobly |
10.08.2023 |
| MODEC INC |
10.08.2023 |
| Modern Converters Ltd |
10.08.2023 |
| Modern Insulators Ltd |
10.08.2023 |
| monoAI technology Co.,Ltd. Registered Shs |
10.08.2023 |
| Monogatari Corp |
10.08.2023 |
| Monopar Therapeutics Inc Registered Shs |
10.08.2023 |
| Monte Rosa Therapeutics Inc Registered Shs |
10.08.2023 |
| Moonbat Co Ltd |
10.08.2023 |
| Mos Food Services Inc |
10.08.2023 |
| Motor & General Finance Ltd Registered Shs |
10.08.2023 |
| Mount Logan Capital Inc Registered Shs |
10.08.2023 |
| Mountain Province Diamonds IncShs |
10.08.2023 |
| MPIL Corp Ltd Dematerialised |
10.08.2023 |
| MS Securities Ltd Registered Shs |
10.08.2023 |
| MTAR Technologies Limited Registered Shs |
10.08.2023 |
| MTR Corp Ltd Unsponsored American Deposit Receipt Repr 3 Shs |
10.08.2023 |
| MTR Corporation Ltd. |
10.08.2023 |
| M-tron Industries Inc Registered Shs When Issued |
10.08.2023 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen Unsponsored American Depos |
10.08.2023 |
| Mukta Arts |
10.08.2023 |
| Münchener Rückversicherungs-Gesellschaft AG (Munich Re) |
10.08.2023 |
| Munjal Showa Ltd Dematerialised |
10.08.2023 |
| MURO CORP |
10.08.2023 |
| Mutares AG |
10.08.2023 |
| Muto Seiko Co |
10.08.2023 |
| MUTOH HOLDINGS CO LTD |
10.08.2023 |
| Myotoku LtdShs |
10.08.2023 |
| N R International Ltd Dematerialised |
10.08.2023 |
| N-able LLC Registered Shs When Issued |
10.08.2023 |
| Nagahori Corp |
10.08.2023 |
| Naigai Tec Corp |
10.08.2023 |
| NAKAMURA CHOUKOU CO.LTD. |
10.08.2023 |
| Nakanishi Mfg. Co Ltd |
10.08.2023 |
| NAKANO CORP |
10.08.2023 |
| Nakano Refrigerators Co Ltd |
10.08.2023 |
| NAKAYO TELECOMMUNICATIONS INC |
10.08.2023 |
| NanoCarrier Co Ltd |
10.08.2023 |
| Nanofilm Technologies International Limited Registered Shs Reg S |
10.08.2023 |
| Nanometrics Inc Registered Shs |
10.08.2023 |
| Naqi Water Company Registered Shs |
10.08.2023 |
| Narbada Gems & Jewellery Ltd Registered Shs |
10.08.2023 |
| Narendra Properties Ltd Dematerialised |
10.08.2023 |
| Nath Bio-Genes (India) Ltd |
10.08.2023 |
| Nath Industries Ltd Registered Shs |
10.08.2023 |
| National Vision Holdings Inc Registered Shs |
10.08.2023 |
| NBCC (India) Ltd Registered Shs |
10.08.2023 |
| NCC Bluewater Products Ltd |
10.08.2023 |
| Neo Infracon Ltd |
10.08.2023 |
| NEO MARKETING Inc. Registered Shs |
10.08.2023 |
| Net Gaming Europe AB |
10.08.2023 |
| Net Pacific Financial Holdings Ltd |
10.08.2023 |
| Network International Holdings PLC Registered Shs |
10.08.2023 |
| Network-1 Technologies Inc |
10.08.2023 |
| Neural Pocket Inc. Registered Shs |
10.08.2023 |
| New Constructor's Network Co.,Ltd. Registered Shs |
10.08.2023 |
| NEW COSMOS ELECTRIC CO LTD |
10.08.2023 |
| News Corp (A) Chess Depository Interests repr 1 Sh |
10.08.2023 |
| News Corp (B) |
10.08.2023 |
| News Corp (B) Chess Depository Interests repr 1 Sh |
10.08.2023 |
| News Corp LLC |
10.08.2023 |
| NexImmune Inc Regsitered Shs |
10.08.2023 |
| NexTone Inc. Registered Shs |
10.08.2023 |
| Nexyz. Corp |
10.08.2023 |
| Ngern Tid Lor Public Company Limited Non-Voting Depository Receipts Repr 1 SH |
10.08.2023 |
| NHC Foods Ltd Registered Shs |
10.08.2023 |
| NHK Spring Co Ltd. |
10.08.2023 |
| NHN Entertainment Corp |
10.08.2023 |
| Nice Holdings Inc |
10.08.2023 |
| Nichimo Co Ltd |
10.08.2023 |
| NICHIRIN Co Ltd |
10.08.2023 |
| NICHIRYOKU CO LTD |
10.08.2023 |
| NICHIWA SANGYO CO LTD |
10.08.2023 |
| Nick Scali LtdShs |
10.08.2023 |
| NIHON FALCOM CORP |
10.08.2023 |
| NIHON FLUSH CO LTD |
10.08.2023 |
| Nihon Jyoho Create Co.,Ltd. Registered Shs |
10.08.2023 |
| Nihon Seima Co Ltd |
10.08.2023 |
| Niigata Kotsu Co Ltd |
10.08.2023 |
| NIIT Learning Systems Ltd Registered Shs |
10.08.2023 |
| Nikken Kogaku Co Ltd |
10.08.2023 |
| Nikko Co Ltd |
10.08.2023 |
| Nilchem Industries Ltd Dematerialised |
10.08.2023 |
| Nippon Aqua Co.,Ltd. |
10.08.2023 |
| Nippon Beet Sugar Manufacturing Co Ltd |
10.08.2023 |
| Nippon Carbon Co LtdShs |
10.08.2023 |
| Nippon Commercial Development Co.,Ltd. |
10.08.2023 |
| Nippon Computer Dynamics Co Ltd |
10.08.2023 |
| Nippon Crucible Co Ltd |
10.08.2023 |
| Nippon Ichi Software Inc |
10.08.2023 |
| Nippon Jogesuido Sekkei Co Ltd |
10.08.2023 |
| Nippon Paint Co LtdShs |
10.08.2023 |
| NIPPON PAINT HOLDINGS CO.LTD. Unsponsored American Deposit Receipt Repr 1-2 Sh |
10.08.2023 |
| Nippon Pigment Co Ltd |
10.08.2023 |
| NIPPON PRIMEX INC |
10.08.2023 |
| Nippon Seiki Co Ltd |
10.08.2023 |
| NIPPON SHINDO CO LTD |
10.08.2023 |
| Nippon Shinyaku Co Ltd |
10.08.2023 |
| Nippon Shinyaku Co Ltd Registered Shs Unsponsored American Deposit Receipt Repr 0.25 Sh |
10.08.2023 |
| Nippon Tungsten Co Ltd |
10.08.2023 |
| NISHIKAWA KEISOKU Co Ltd |
10.08.2023 |
| Nishimoto Co.,Ltd. Registered Shs |
10.08.2023 |
| Nishi-Nippon Railroad Co LtdShs |
10.08.2023 |
| Nissan Chemical Industries Ltd. |
10.08.2023 |
| Nissan Chemical Industries Ltd. Unsponsored American Deposit Receipt Repr Shs |
10.08.2023 |
| Nissei Plastic Industrial Co Ltd |
10.08.2023 |
| NISSIN SHOJI CO LTD |
10.08.2023 |
| Nitchitsu Co Ltd |
10.08.2023 |
| NITCHO CORPORATION Registered Shs |
10.08.2023 |
| Nitta Gelatin Inc. |
10.08.2023 |
| Nitto Seiko Co Ltd |
10.08.2023 |
| Nittobest Corp |
10.08.2023 |
| NITTOKU ENGINEERING CO LTD |
10.08.2023 |
| Nivi Trading Ltd Dematerialised |
10.08.2023 |
| Nkarta Inc Registered Shs |
10.08.2023 |
| Noile-Immune Biotech Inc. Registered Shs |
10.08.2023 |
| Nomura Micro Science Co Ltd |
10.08.2023 |
| Nomura System Corporation Co,Ltd. |
10.08.2023 |
| Noritsu Koki Co Ltd |
10.08.2023 |
| North Navigation Control Technology Co Ltd (A) |
10.08.2023 |
| Norwegian Block Exchange AS Registered Shs |
10.08.2023 |
| Nouveau Global Ventures Ltd Registered Shs |
10.08.2023 |
| Nouveau Monde Graphite Inc Registered Shs |
10.08.2023 |
| Nova Leap Health Corp |
10.08.2023 |
| Nova Ljubljanska banka d.d. (spons. GDR) |
10.08.2023 |
| Nova Ljubljanska banka d.d. Registered Shs |
10.08.2023 |
| NovaBay Pharmaceuticals Inc Registered Shs |
10.08.2023 |
| Novo Nordisk (spons. ADRs) |
10.08.2023 |
| Novo Nordisk A-S Bearer and-or registered Shs -B- |
10.08.2023 |
| Novus Therapeutics Inc Registered Shs |
10.08.2023 |
| Nureca Limited Registered Shs |
10.08.2023 |
| Nutricircle Ltd Registered Shs |
10.08.2023 |
| Nuvalent Inc Registered Shs -A- |
10.08.2023 |
| Nuvoco Vistas Corporation Limited Registered Shs 144A Reg S3 |
10.08.2023 |
| Nuvve Holding Corp Registered shs |
10.08.2023 |
| Ocean Sky International Ltd |
10.08.2023 |
| OCEAN SYSTEM CORP |
10.08.2023 |
| Octopus Second AIM VCT PLC |
10.08.2023 |
| ODAWARA AUTO-MACHINE MFG. CO LTD |
10.08.2023 |
| Odawara Engineering Co Ltd |
10.08.2023 |
| Ogaki Kyoritsu Bank Ltd |
10.08.2023 |
| OGURA CLUTCH CO LTD |
10.08.2023 |
| Ohmoriya Co Ltd |
10.08.2023 |
| Oi SA (spons. ADRs) |
10.08.2023 |
| Oi SA (spons. ADRs) |
10.08.2023 |
| Oil Country Tubular Ltd Dematerialised |
10.08.2023 |
| Oisix Inc. |
10.08.2023 |
| OIZUMI CorpShs |
10.08.2023 |
| Okada Aiyon Corp |
10.08.2023 |
| OKAMOTO GLASS CO LTD |
10.08.2023 |
| Okato Holdings Inc |
10.08.2023 |
| OKAYA ELECTRIC INDUSTRIES CO LTD |
10.08.2023 |
| Okayamaken Freight Transportation Co Ltd |
10.08.2023 |
| Oki Electric Industry Co. Ltd. |
10.08.2023 |
| Okinawa Financial Group,Inc. |
10.08.2023 |
| OKUMURA ENGINEERING corp. Registered Shs |
10.08.2023 |
| Okura Industrial Co Ltd |
10.08.2023 |
| Omniab Inc Registered Shs |
10.08.2023 |
| Omnitex Industries (India) Ltd Dematerialised |
10.08.2023 |
| Oncocyte Corporation Registered Shs |
10.08.2023 |
| Oncopeptides AB Registered Shs |
10.08.2023 |
| One Stop Systems Inc Registered Shs |
10.08.2023 |
| Onex Corp |
10.08.2023 |
| Onex Corp. |
10.08.2023 |
| Ontic Finserve ltd Registered Shs |
10.08.2023 |
| OptimumBank Holdings Inc |
10.08.2023 |
| OPTIMUS GROUP COMPANY LIMITED Registered Shs |
10.08.2023 |
| OptiNose Inc Registered Shs |
10.08.2023 |
| Orchestra BioMed Holdings Inc Registered Shs |
10.08.2023 |
| Orchid Pharma Ltd Registered Shs |
10.08.2023 |
| ORIC Pharmaceuticals Inc Registered Shs |
10.08.2023 |
| Oriental Aromatics Ltd Registered Shs |
10.08.2023 |
| Oriental Chain Mfg.Co Ltd |
10.08.2023 |
| Oriental Shiraishi Corp |
10.08.2023 |
| Origin Electric Co Ltd |
10.08.2023 |
| Orsted |
10.08.2023 |
| Orsted Unsponsored American Deposit Receipt Repr 1-3 Sh |
10.08.2023 |
| OSAKA YUKA INDUSTRY LTD. Registered Shs |
10.08.2023 |
| OSB Group PLC Registered Shs |
10.08.2023 |
| Österreichische Post AG |
10.08.2023 |
| Ouster Inc Registered Shs |
10.08.2023 |
| Oval Corp |
10.08.2023 |
| Oxford Square Capital Corp Registered Shs |
10.08.2023 |
| P10 Inc Registered Shs -A- |
10.08.2023 |
| P2 Gold Inc Registered Shs |
10.08.2023 |
| PA Co Ltd |
10.08.2023 |
| Pacific Ridge Exploration Ltd Registered Shs |
10.08.2023 |
| PACIFIC SYSTEMS CORP |
10.08.2023 |
| PAGAYA TECHNOLOGIES LTD Registered Shs |
10.08.2023 |
| Palma Co.,Ltd. |
10.08.2023 |
| Panasonic Carbon India Co Ltd |
10.08.2023 |
| Panbela Therapeutics Inc Registered Shs |
10.08.2023 |
| Pankaj PolyPack Ltd |
10.08.2023 |
| Pan-United Corporation Ltd |
10.08.2023 |
| PAPYLESS CO LTD |
10.08.2023 |
| Paradise Co Ltd Registered Shs |
10.08.2023 |
| Paris Miki |
10.08.2023 |
| Parshwanath Corp Ltd |
10.08.2023 |
| Partner Agent INC. |
10.08.2023 |
| Parvati Sweetners & Power Ltd Registered Shs |
10.08.2023 |
| Pason Systems IncShs |
10.08.2023 |
| PATRIZIA Immobilien AG |
10.08.2023 |
| p-ban.com Corp. Registered Shs |
10.08.2023 |
| pbb AG (Deutsche Pfandbriefbank) |
10.08.2023 |
| PBsystems,Inc. Registered Shs |
10.08.2023 |
| PCS Edventures.COM Inc |
10.08.2023 |
| Pentamaster International Limited Registered Shs Reg S |
10.08.2023 |
| Persimmon plc |
10.08.2023 |
| Petgo Corporation Registered Shs |
10.08.2023 |
| Petrofac Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
10.08.2023 |
| Petrofac LtdShs |
10.08.2023 |
| PetVivo Holdings Inc Registered Shs |
10.08.2023 |
| Pexip Holding ASA Registered Shs |
10.08.2023 |
| Peyto Exploration & Development Corp |
10.08.2023 |
| PharmaEssentia Corporation (spons. GDR) |
10.08.2023 |
| Phathom Pharmaceuticals Inc Registered Shs |
10.08.2023 |
| PHC Holdings Corporation Registered Shs |
10.08.2023 |
| Phio Pharmaceuticals Corporation Registered Shs |
10.08.2023 |
| Photon Capital Advisors Ltd |
10.08.2023 |
| Phunware Inc Registered Shs |
10.08.2023 |
| PIA CORP |
10.08.2023 |
| Pioneer Agro Extracts Ltd Dematerialised |
10.08.2023 |
| PIXEL COMPANYZ INC. |
10.08.2023 |
| PIXTA Inc. |
10.08.2023 |
| Pizza Pizza Royalty Corp |
10.08.2023 |
| Plata Latina Minerals Corp |
10.08.2023 |
| PLATZ Co.,Ltd. |
10.08.2023 |
| Plaza Create Co Ltd |
10.08.2023 |
| PM Capital Global Opportunities Fund Ltd |
10.08.2023 |
| PMC Fincorp Ltd |
10.08.2023 |
| PNE AG |
10.08.2023 |
| Pollard Banknote Ltd. |
10.08.2023 |
| Polyplex (Thailand) Public Co LtdShs Foreign registered |
10.08.2023 |
| Polytec |
10.08.2023 |
| Poojawestern Metaliks Ltd Registered Shs |
10.08.2023 |
| PORTERS CORPORATION Registered Shs |
10.08.2023 |
| POVAL KOGYO CO.LTD. Registered Shs |
10.08.2023 |
| Power Corp of Canada 5 % Non Cum 1st Pfd Shs (D) |
10.08.2023 |
| Power Corp of Canada 5.35 % Non Cum Pfd Shs (B) |
10.08.2023 |
| Power Corp of Canada 5.6 % Non Cum Pfd Shs (G) |
10.08.2023 |
| Power Corp of Canada 5.6 % Non Cum Pfd Shs Series A |
10.08.2023 |
| Power Corp of Canada 5.8 % Non Cum Pfd Shs (C) |
10.08.2023 |
| Power Corp of Canada Part.Pfd Shs |
10.08.2023 |
| Power Corp of CanadaShs Subord.Voting |
10.08.2023 |
| Prakash Steelage Ltd |
10.08.2023 |
| Prakash Woollen Mills Ltd |
10.08.2023 |
| Precision Camshafts Ltd |
10.08.2023 |
| Precision Wires India Ltd Registered Shs |
10.08.2023 |
| Predictive Oncology Inc Registered Shs |
10.08.2023 |
| Prime Industries Ltd Registered Shs |
10.08.2023 |
| Prince Pipes And Fittings Ltd Registered Shs |
10.08.2023 |
| Priority Technology Holdings Inc Cons of 1 Sh + 1 Wt15.11.21 |
10.08.2023 |
| Priority Technology Holdings Inc Registered Shs |
10.08.2023 |
| Pro Fin Capital Services Ltd Registered Shs |
10.08.2023 |
| Procrea Holdings,Inc. Registered Shs |
10.08.2023 |
| Prodigy Ventures Inc Registered Shs |
10.08.2023 |
| ProFrac Holding Corp Registered Shs -A- |
10.08.2023 |
| Prokidney Corporation Registered Shs |
10.08.2023 |
| Propel Holdings Inc Registered Shs Unitary |
10.08.2023 |
| ProPhase Labs Inc |
10.08.2023 |
| Pro-Ship Inc |
10.08.2023 |
| PT Indo Tambangraya Megah Tbk |
10.08.2023 |
| PT Indo Tambangraya Megah Tbk Unsponsored American Deposit Receipt Repr 2 Shs |
10.08.2023 |
| PTL Enterprises Ltd Registered Shs |
10.08.2023 |
| PTT Public Company Limited Registered Shs Foreign |
10.08.2023 |
| PTT Public Company Limited Unsponsored American Deposit Receipt Repr 2 Shs |
10.08.2023 |
| PTT Public Company LimitedUnits Non-voting Depository Receipt |
10.08.2023 |
| Pulmatrix Inc Registered Shs |
10.08.2023 |
| Pulse Biosciences Inc |
10.08.2023 |
| Punjab Communications Ltd Dematerialised |
10.08.2023 |
| Purity Flex Pack Ltd Registered Shs |
10.08.2023 |
| PyroGenesis Inc Registered Shs |
10.08.2023 |
| Pyxus International Inc Registered Shs |
10.08.2023 |
| Qassim Cement Co Bearer Shs |
10.08.2023 |
| Qatar Aluminium Manufacturing Company Registered Shs |
10.08.2023 |
| QD Laser,Inc. Registered Shs |
10.08.2023 |
| QleanAir AB Registered Shs |
10.08.2023 |
| Qualstar Corp Registered Shs |
10.08.2023 |
| Quasar India Ltd Registered Shs |
10.08.2023 |
| Quebecor Inc (A) Multiple Vtg |
10.08.2023 |
| Quebecor Inc (B) Subord.Voting |
10.08.2023 |
| Questerre Energy CorpShs -A- |
10.08.2023 |
| R&B Denims Ltd Registered Shs |
10.08.2023 |
| R&D COMPUTER CO LTD |
10.08.2023 |
| rakumo Inc. Registered Shs |
10.08.2023 |
| RAKUS Co.,Ltd. |
10.08.2023 |
| Rakuten Inc (spons. ADRs) |
10.08.2023 |
| Rakuten Inc. |
10.08.2023 |
| Ralph Lauren Corp (A) |
10.08.2023 |
| Ramky Infrastructure Ltd |
10.08.2023 |
| RaQualia Pharma Inc |
10.08.2023 |
| Rasa Corp |
10.08.2023 |
| Rasa Industries Ltd |
10.08.2023 |
| Raspadskaya OAO |
10.08.2023 |
| Raydan Food Company Registered Shs |
10.08.2023 |
| REA Group Ltd Unsponsored American Deposit Receipt Repr 1-4th Sh |
10.08.2023 |
| Realbotix Corp Registered Shs |
10.08.2023 |
| Realestate.com.au LimitedShs |
10.08.2023 |
| Rebase,Inc. Registered Shs |
10.08.2023 |
| RECOMM CO. LTD. |
10.08.2023 |
| Recruit Holdings Co.Ltd. |
10.08.2023 |
| Recruit Holdings Co.Ltd. Unsponsored American Deposit Receipt Repr 1-5 Sh |
10.08.2023 |
| Reed's Inc Registered Shs |
10.08.2023 |
| Regency Trust Ltd Registered Shs |
10.08.2023 |
| Reklaim Ltd Registered Shs |
10.08.2023 |
| Relais Group Oyj Registered Shs |
10.08.2023 |
| Reliance Global Group Inc Registered Shs |
10.08.2023 |
| Relo Holdings Inc |
10.08.2023 |
| Remi Edelstahl Tubulars Ltd |
10.08.2023 |
| RENAISSANCE INC |
10.08.2023 |
| Renascience Inc. Registered Shs |
10.08.2023 |
| ReproCELL Incorp |
10.08.2023 |
| RESORTTRUST INC |
10.08.2023 |
| Revenio Group Corporation |
10.08.2023 |
| Rheinmetall AG |
10.08.2023 |
| Rheinmetall AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
10.08.2023 |
| RHÖN-KLINIKUM AG |
10.08.2023 |
| Rhythm Watch Co Ltd |
10.08.2023 |
| RIBOMIC Inc. |
10.08.2023 |
| Rigetti Computing Inc Registered Shs |
10.08.2023 |
| Riken Vitamin Co Ltd |
10.08.2023 |
| Rinko Corp |
10.08.2023 |
| Rishiroop Ltd |
10.08.2023 |
| Riskmonster.com |
10.08.2023 |
| Ritco Logistics Ltd Registered Shs 144A Reg S |
10.08.2023 |
| RIVER ELETEC CORP |
10.08.2023 |
| Riverstone Credit Opportunities Income PLC Shs USD |
10.08.2023 |
| Riyadh Cables Group Company Registered Shs |
10.08.2023 |
| RLF Ltd Dematerialised |
10.08.2023 |
| Robinsons Land Corp Unsponsored American Deposit Receipt Repr 20 Shs |
10.08.2023 |
| Rocket Pharmaceuticals |
10.08.2023 |
| Rockhaven Resources Ltd. |
10.08.2023 |
| Rokko Butter Co Ltd |
10.08.2023 |
| Rolex Rings Limited Registered Shs |
10.08.2023 |
| Rollatainers Ltd |
10.08.2023 |
| RP-SG Business Process Services Ltd Registered Shs |
10.08.2023 |
| RP-SG Retail Ltd Registered Shs |
10.08.2023 |
| RS Technologies Co., Ltd. |
10.08.2023 |
| RSWM Ltd Dematerialised |
10.08.2023 |
| Rumo SA Registered Shs |
10.08.2023 |
| Russel Metals Inc |
10.08.2023 |
| RWE AG (spons. ADRs) |
10.08.2023 |
| RWE AG St. |
10.08.2023 |
| S Science Co LtdShs |
10.08.2023 |
| S. ISHIMITSU&CO LTD |
10.08.2023 |
| S.A.L. Steel Ltd Dematerialised |
10.08.2023 |
| Sabre Gold Mines Corp Registered Shs |
10.08.2023 |
| Sabrimala Leasing And Holdings Ltd |
10.08.2023 |
| Sadhna Broadcast Ltd Registered Shs |
10.08.2023 |
| SAF-HOLLAND SE Inhaber-Akt |
10.08.2023 |
| Safie Inc. Registered Shs |
10.08.2023 |
| Sagami Chain Co Ltd |
10.08.2023 |
| Sahamitr Pressure Container Public Co Ltd Non-Voting Depository Receipts |
10.08.2023 |
| SAKAE ELECTRONICS CORP |
10.08.2023 |
| Sakai Heavy Industries Ltd |
10.08.2023 |
| Salarius Pharmaceuticals Inc Registered Shs |
10.08.2023 |
| Salem Erode Investments Ltd Registered Shs |
10.08.2023 |
| San ju San Financial Group, Inc. |
10.08.2023 |
| Sanki Engineering Co Ltd |
10.08.2023 |
| SANKO SANGYO CO LTD |
10.08.2023 |
| Sanofi India Ltd |
10.08.2023 |
| Sanoh Industrial Co Ltd |
10.08.2023 |
| Sansei Landic Co Ltd |
10.08.2023 |
| Sansei Technologies, Inc. |
10.08.2023 |
| Sanyodo Holdings Inc |
10.08.2023 |
| Sapporo Holdings Ltd. |
10.08.2023 |
| Saputo Inc |
10.08.2023 |
| Sarama Resources Ltd Chess Depository Interests Repr 1 Sh |
10.08.2023 |
| Sarama Resources Ltd Registered Shs |
10.08.2023 |
| Sasseur Real Estate Investment Trust Registered Shs Reg S |
10.08.2023 |
| Satoh&Co Ltd |
10.08.2023 |
| Saudi Advanced Industries Company Bearer Shs |
10.08.2023 |
| Saudi Industrial Services Company Bearer Shs |
10.08.2023 |
| Saudi Marketing Company Registered Shs |
10.08.2023 |
| Saudi Public Transport Company Bearer Shs |
10.08.2023 |
| Savara Inc Registered Shs |
10.08.2023 |
| Saven Technologies Ltd Registered Shs |
10.08.2023 |
| Savers Value Village Inc Registered Shs |
10.08.2023 |
| Savills PLC |
10.08.2023 |
| Sayaji Industries Ltd Registered Shs |
10.08.2023 |
| SBM Offshore NVShs |
10.08.2023 |
| scPharmaceuticals Inc Registered Shs |
10.08.2023 |
| SEC CARBON LTD |
10.08.2023 |
| SecondXight Analytica,Inc. Registered Shs |
10.08.2023 |
| secunet Security Networks AG |
10.08.2023 |
| Secura Group Ltd |
10.08.2023 |
| SECURE INC. Registered Shs |
10.08.2023 |
| SEIGAKUSYA CO LTD |
10.08.2023 |
| Seika Corp |
10.08.2023 |
| SEIKOH GIKEN Co LtdShs |
10.08.2023 |
| Seino Transportation Co. Ltd. |
10.08.2023 |
| SEIWA CHUO HOLDINGS CORP |
10.08.2023 |
| SELLAS Life Sciences Group Inc Registered Shs |
10.08.2023 |
| Selvaag Bolig ASA |
10.08.2023 |
| SEMBA CORP Registered Shs |
10.08.2023 |
| Semba Tohka Industries Co Ltd |
10.08.2023 |
| Semler Scientific Inc |
10.08.2023 |
| Semperit AG Holding |
10.08.2023 |
| Semperit AG Holding Unsponsored American Deposit Receipt Repr Shs |
10.08.2023 |
| SenesTech Inc Registered Shs |
10.08.2023 |
| Senko Co Ltd |
10.08.2023 |
| Senseonics Holdings Inc |
10.08.2023 |
| Senshukai Co Ltd |
10.08.2023 |
| SERENDIP HOLDINGS Co. Ltd. Registered Shs |
10.08.2023 |
| Serial System Ltd |
10.08.2023 |
| Servotronics Inc |
10.08.2023 |
| Sesen Bio Inc Registered Shs |
10.08.2023 |
| SEVEN SEAS HOLDINGS CO LTD |
10.08.2023 |
| Shah Construction Co Ltd Registered Shs |
10.08.2023 |
| Shahlon Silk Industries Ltd Registered Shs |
10.08.2023 |
| Sharda Motor Industries Ltd Registered Shs |
10.08.2023 |
| Sharika Enterprises Ltd Registered Shs |
10.08.2023 |
| Shattuck Labs Inc Registered Shs |
10.08.2023 |
| Shenzhen Transsion Holding Co., Ltd. Registered Shs -A- |
10.08.2023 |
| SHIBUYA KOGYO CO LTD |
10.08.2023 |
| Shikino High-Tech CO. LTD. Registered Shs |
10.08.2023 |
| SHIMOJIMA Co Ltd |
10.08.2023 |
| Shin Corporation Public Co LtdUnits Non-voting Depository Receipt |
10.08.2023 |
| SHINGAKUKAI CO LTD |
10.08.2023 |
| SHINHOKOKU STEEL CORP |
10.08.2023 |
| Shinki Bus Co Ltd |
10.08.2023 |
| SHINKO Inc. Registered Shs |
10.08.2023 |
| Shinko Plantech Co LtdShs |
10.08.2023 |
| Shinnihon Corp |
10.08.2023 |
| Shinwa Co.,Ltd. Registered Shs |
10.08.2023 |
| Shiva Texyarn Ltd Registered Shs |
10.08.2023 |
| SHO-BI Corp |
10.08.2023 |
| SHO-BOND Holdings Co Ltd |
10.08.2023 |
| Shore Gold Inc Registered Shs |
10.08.2023 |
| Showy International LtdShs |
10.08.2023 |
| Shree Krishna Paper Mills & Industries Ltd Dematerialised |
10.08.2023 |
| Shreenath Investment Co Ltd |
10.08.2023 |
| Shricon Industries Ltd Dematerialised |
10.08.2023 |
| Shriram EPC Ltd |
10.08.2023 |
| SHUEI YOBIKO Co Ltd |
10.08.2023 |
| Siamgas and Petrochemicals Public Company Ltd Non-Voting Depository Receipt |
10.08.2023 |
| Siamgas and Petrochemicals Public Company Ltd Registered Shs Foreign |
10.08.2023 |
| Siemens AG |
10.08.2023 |
| Siemens AG (spons. ADRs) |
10.08.2023 |
| Sienna Senior Living Inc |
10.08.2023 |
| SIG Co.,Ltd. Registered Shs |
10.08.2023 |
| Sigachi Industries Limited Registered Shs |
10.08.2023 |
| SIIX CORP |
10.08.2023 |
| Silver Egg Technology CO. Ltd. |
10.08.2023 |
| Silverback Therapeutics Inc Registered Shs |
10.08.2023 |
| Silvercorp Metals Inc. |
10.08.2023 |
| Sinclairs Hotels Ltd Registered Shs |
10.08.2023 |
| Singapore Technologies Engineering Ltd. |
10.08.2023 |
| Sinjia Land Limited |
10.08.2023 |
| Sintokogio Ltd |
10.08.2023 |
| SK Biopharmaceuticals Co., Ltd. Registered Shs |
10.08.2023 |
| Skeena Resources Limited Registered Shs |
10.08.2023 |
| Skipper Ltd |
10.08.2023 |
| Skipper Ltd Registered Shs Partly Paid |
10.08.2023 |
| SKYLARK CO.LTD |
10.08.2023 |
| SMA Solar AG |
10.08.2023 |
| Smart Finsec limited Registered Shs |
10.08.2023 |
| SmartStop Self Storage REIT Inc Registered Shs -A- |
10.08.2023 |
| SmartStop Self Storage REIT Inc Registered Shs -T- |
10.08.2023 |
| SNT |
10.08.2023 |
| SOCIALWIRE CO LTD |
10.08.2023 |
| SoftTech Engineers Ltd Registered Shs 144A Reg S |
10.08.2023 |
| Sokensha Co Ltd |
10.08.2023 |
| SOLAR A-S (B) |
10.08.2023 |
| Solasia Pharma K.K. Registered Shs |
10.08.2023 |
| Solasto Corp |
10.08.2023 |
| Solekia Ltd |
10.08.2023 |
| Sol-Gel Technologies Ltd. Registered Shs |
10.08.2023 |
| Solid Impact Investments Corp Registered Shs |
10.08.2023 |
| Solitaire Machine Tools Ltd Dematerialised |
10.08.2023 |
| Somany Home Innovation Ltd Registered Shs |
10.08.2023 |
| Somar Corporation |
10.08.2023 |
| Somboon Advance Technology Public Co LtdShs Foreign registered |
10.08.2023 |
| Sona Koyo Steering Systems Ltd Dematerialised |
10.08.2023 |
| Sonal Adhesives Ltd |
10.08.2023 |
| Sonic Foundry Inc |
10.08.2023 |
| SONOCOM CO LTD |
10.08.2023 |
| Sonoma Pharmaceuticals Inc Registered Shs |
10.08.2023 |
| Sotherly Hotels Inc |
10.08.2023 |
| Sotherly Hotels Inc 8% Cum Red Pfd (B) |
10.08.2023 |
| Sotherly Hotels Inc 8.25 % Cum Conv Perp Red Pfd Registered Shs (D) |
10.08.2023 |
| SOURCENEXT CORP |
10.08.2023 |
| SPA Capital Services Ltd Registered Shs |
10.08.2023 |
| Space Market,Inc. Registered Shs |
10.08.2023 |
| Span Diagnostics Ltd Dematerialised |
10.08.2023 |
| SPANCRETE CORP |
10.08.2023 |
| SpareBank 1 Nord-Norge Primary Capital Cert. |
10.08.2023 |
| SpareBank 1 Ostlandet Registered Equity Capital Cert |
10.08.2023 |
| Sparebanken Midt-NorgePrimary Capital Cert. |
10.08.2023 |
| Sparebanken More Registered Shs |
10.08.2023 |
| Spectral Diagnostics Inc |
10.08.2023 |
| Speee Inc. Registered Shs |
10.08.2023 |
| Spero Therapeutics Inc Registered Shs |
10.08.2023 |
| Spirax-Sarco Engineering PLC |
10.08.2023 |
| Sportsfield Co.,Ltd. Registered Shs |
10.08.2023 |
| Springbig Holdings Inc Registered Shs |
10.08.2023 |
| Spruce Power Holdings LLC Registered Shs |
10.08.2023 |
| Sri Nachammai Cotton Mills Ltd Dematerialised |
10.08.2023 |
| Sri Trang Agro-Industry Public Co Ltd. Foreign Registered |
10.08.2023 |
| Sri Trang Gloves (Thailand) Public Co Limited Registered Shs Foreign |
10.08.2023 |
| Stamen Co.,Ltd. Registered Shs |
10.08.2023 |
| Standard Drilling Plc |
10.08.2023 |
| Standard Shoe Sole and Mould (India) Ltd |
10.08.2023 |
| STARTIA INC |
10.08.2023 |
| Starzen Co Ltd |
10.08.2023 |
| State Trading Corporation Of India Ltd Dematerialised |
10.08.2023 |
| Steel Strips Infrastructures Ltd |
10.08.2023 |
| STEMMER IMAGING AG |
10.08.2023 |
| Stereotaxis Inc |
10.08.2023 |
| Storm Real Estate ASA |
10.08.2023 |
| Strattec Security CorpShs |
10.08.2023 |
| Striders Corporation |
10.08.2023 |
| Stronghold Digital Mining Inc Registered Shs -A- |
10.08.2023 |
| Structure Therapeutics Incorporation (spons. ADRs) |
10.08.2023 |
| Sumitomo Realty & Development Co. Ltd. |
10.08.2023 |
| Sun A.Kaken Co LtdShs |
10.08.2023 |
| SUN CORP |
10.08.2023 |
| Sundrug Co Ltd |
10.08.2023 |
| Sunil Agro Foods Ltd Dematerialised |
10.08.2023 |
| Sunrise Industrial Traders Ltd |
10.08.2023 |
| Sunshine Capital Ltd Registered Shs |
10.08.2023 |
| SUNWELS Co.,Ltd. Registered Shs |
10.08.2023 |
| Supremex Inc. |
10.08.2023 |
| Surana Telecom and Power Ltd |
10.08.2023 |
| SurgePays Inc Registered Shs |
10.08.2023 |
| Suruga Bank LtdShs |
10.08.2023 |
| Suryavanshi Spinning Mills Ltd |
10.08.2023 |
| Suryoday Small Finance Bank Limited Registered Shs 144A Reg S |
10.08.2023 |
| SUS Co.,Ltd. Registered Shs |
10.08.2023 |
| SUSMED,Inc. Registered Shs |
10.08.2023 |
| Sutro Biopharma Inc Registered Shs |
10.08.2023 |
| Suzhou Harmontronics Automation Technology Co., Ltd. Registered Shs -A- |
10.08.2023 |
| SUZUKI CO LTDShs |
10.08.2023 |
| Suzumo Machinery Co Ltd. |
10.08.2023 |
| SUZUYO SHINWART CORP |
10.08.2023 |
| Svaraj Trading & Agencies Ltd |
10.08.2023 |
| Swastik Safe Deposit & Investments Ltd Registered Shs |
10.08.2023 |
| Swire Pacific Ltd (A) (spons. ADRs) |
10.08.2023 |
| Swire Pacific Ltd. |
10.08.2023 |
| Swire Pacific LtdShs -B- |
10.08.2023 |
| Swire Properties Ltd |
10.08.2023 |
| Sylogist Ltd. |
10.08.2023 |
| Syn Prop e Tech SA (spons. GDR) |
10.08.2023 |
| SYNCLAYER INC |
10.08.2023 |
| Synlogic Inc Registered Shs |
10.08.2023 |
| Sysopendigia PlcShs |
10.08.2023 |
| Systems Engineering Consultants Co LTD |
10.08.2023 |
| SystemSoft Corp |
10.08.2023 |
| T&D Holdings Inc Unsponsored American Deposit Receipt Repr 1-2 Sh |
10.08.2023 |
| T&D Holdings Inc. |
10.08.2023 |
| T.Kawabe & Co Ltd |
10.08.2023 |
| TABIKOBO Co.Ltd. Registered Shs |
10.08.2023 |
| Table Trac Inc. |
10.08.2023 |
| Tachi-S Co Ltd |
10.08.2023 |
| Taihei Machinery Works Ltd |
10.08.2023 |
| Taikisha Ltd |
10.08.2023 |
| TAIKO PHARMACEUTICAL CO LTD |
10.08.2023 |
| TAISEI ONCHO CO LTD |
10.08.2023 |
| TAKAGI SEIKO CORP |
10.08.2023 |
| TAKAHASHI CURTAIN WALL CORP |
10.08.2023 |
| Takamisawa Co Ltd |
10.08.2023 |
| Takamisawa Cybernetics Co Ltd |
10.08.2023 |
| TAKEDA PRINTING CO LTD Registered Shs |
10.08.2023 |
| Takizawa Ham Co Ltd |
10.08.2023 |
| Tallinna Sadam AS Registered Shs |
10.08.2023 |
| Tantia Constructions Ltd Registered Shs |
10.08.2023 |
| Tara Chand Infralogistic Solutions Limited Registered Shs |
10.08.2023 |
| Tarsus Pharmaceuticals Inc Registered Shs |
10.08.2023 |
| Taste Gourmet Group Limited Registered Shs Reg S |
10.08.2023 |
| TAZMO CO LTD |
10.08.2023 |
| TB GROUP INC |
10.08.2023 |
| TBC Bank Group PLC |
10.08.2023 |
| TBK Co Ltd |
10.08.2023 |
| Team Inc Registered Shs |
10.08.2023 |
| Techno Smart Corp |
10.08.2023 |
| Techpoint Inc Japanese Deposit Receipt Repr 1 Sh |
10.08.2023 |
| TEIKOKU ELECTRIC MFG. CO LTD |
10.08.2023 |
| Tekken Corp |
10.08.2023 |
| Teleste Corpshs |
10.08.2023 |
| TEMONA.inc. Registered Shs |
10.08.2023 |
| Temp Holdings Co Ltd |
10.08.2023 |
| Tempest Therapeutics Inc Registered Shs |
10.08.2023 |
| Ten Allied Co Ltd |
10.08.2023 |
| TENMA CORP |
10.08.2023 |
| teno.Holdings Company Limited Registered Shs |
10.08.2023 |
| Tenox Corp |
10.08.2023 |
| Tera Probe Inc. |
10.08.2023 |
| TERASAKI ELECTRIC CO LTD |
10.08.2023 |
| TerrAscend Corp Registered Shs |
10.08.2023 |
| Thai Airways International PCL |
10.08.2023 |
| Thai Airways International Public Co Ltd (formerly Thai Airways International Co Ltd)Units Non-Votin |
10.08.2023 |
| Thai Film Industries Public Company Ltd Foreign Registered |
10.08.2023 |
| Thai Tap Water Supply Public Company Limited Non-Voting Depository Receipt |
10.08.2023 |
| Thakral Corporation Ltd |
10.08.2023 |
| The Global Ltd |
10.08.2023 |
| The Joint Corp |
10.08.2023 |
| The ONE Enterprise Public Company Limited Non-Voting Depository Receipts Repr 1 Sh |
10.08.2023 |
| THECOO Inc. Registered Shs |
10.08.2023 |
| Theeb Rent A Car Company Registered Shs |
10.08.2023 |
| Themis Medicare Ltd Registered Shs |
10.08.2023 |
| Third Harmonic Bio Inc Registered Shs |
10.08.2023 |
| Thoresen Thai Agencies Public Co Ltdshs Foreign Registered |
10.08.2023 |
| Thoresen Thai Agencies Public Co LtdUnits Non-Voting Depository Receipt |
10.08.2023 |
| thyssenkrupp AG |
10.08.2023 |
| ThyssenKrupp AG (spons. ADRs) |
10.08.2023 |
| Tidewater Midstream and Infrastructure Ltd |
10.08.2023 |
| Tidewater Renewables Ltd Registered Shs Unitary When Issued |
10.08.2023 |
| Time Technoplast Ltd |
10.08.2023 |
| Timeless Resources Holdings Limited Registered Shs |
10.08.2023 |
| Times Guaranty Ltd Dematerialised |
10.08.2023 |
| Tipco Asphalt Public Co Ltd Foreign Registered |
10.08.2023 |
| Tipco Asphalt Public Co LtdUnits Non-Voting Depository Receipt |
10.08.2023 |
| Titan Biotech Ltd Dematerialised |
10.08.2023 |
| Titan Securities Ltd Dematerialised |
10.08.2023 |
| TKC Corp |
10.08.2023 |
| Toabo Corp |
10.08.2023 |
| Toda Corp |
10.08.2023 |
| Toei Co. Ltd. |
10.08.2023 |
| Toho Acetylene Co Ltd |
10.08.2023 |
| Toho Zinc Co Ltd |
10.08.2023 |
| TOHOKUSHINSHA FILM CORP |
10.08.2023 |
| Tohto Suisan Co Ltd |
10.08.2023 |
| TOKAI Corp |
10.08.2023 |
| Tokai Kisen Co Ltd |
10.08.2023 |
| Tokai Lease Co Ltd |
10.08.2023 |
| Tokushu Tokai Paper Co Ltd |
10.08.2023 |
| TOKYO BOARD INDUSTRIES CO.LTD. |
10.08.2023 |
| Tokyo Electron Ltd Unsponsored American Deposit Receipt Repr 1-4th Sh |
10.08.2023 |
| Tokyo Electron Ltd. |
10.08.2023 |
| TOKYO KEIKI INC |
10.08.2023 |
| Tokyo Kikai Seisakusho Ltd |
10.08.2023 |
| Tokyo Radiator Mfg Co Ltd |
10.08.2023 |
| TOKYO ROPE MFG.CO LTD |
10.08.2023 |
| Tokyo Tatemono Co LtdShs |
10.08.2023 |
| TOMOE CORP |
10.08.2023 |
| TOMOEGAWA CO LTD |
10.08.2023 |
| TOMONY Holdings Inc. |
10.08.2023 |
| TONAMI HOLDINGS CO LTD |
10.08.2023 |
| Tonix Pharmaceuticals Holding Corp Registered shs |
10.08.2023 |
| Topre Corp |
10.08.2023 |
| TOREX SEMICONDUCTOR LTD. |
10.08.2023 |
| Torishima Pump Mfg Co Ltd |
10.08.2023 |
| Total Energy Services Inc |
10.08.2023 |
| Tourism Enterprises Company Bearer Shs |
10.08.2023 |
| TOWA Hi SYSTEM CO.LTD. Registered Shs |
10.08.2023 |
| TOWA PHARMACEUTICAL CO LTD |
10.08.2023 |
| TOWNNEWS-SHA CO LTD |
10.08.2023 |
| Toyo Engineering Corp |
10.08.2023 |
| Toyo Gosei Co Ltd |
10.08.2023 |
| Toyo Kanetsu KKShs |
10.08.2023 |
| TOYO MACHINERY & METAL CO LTD |
10.08.2023 |
| Toyo Sugar Refining Co Ltd |
10.08.2023 |
| Toyo Tire & Rubber Co LtdShs |
10.08.2023 |
| Toyokumo,Inc. Registered Shs |
10.08.2023 |
| TPR CO LTD |
10.08.2023 |
| Track Group Inc |
10.08.2023 |
| TRADE WORKS Co.,Ltd Registered Shs |
10.08.2023 |
| Tradia Corp |
10.08.2023 |
| TRANS GENIC INC |
10.08.2023 |
| Transcontinental Realty Investors Inc (Nevada)Shs |
10.08.2023 |
| Transformers and Rectifiers Ltd Registered Shs |
10.08.2023 |
| Transition Opportunities Corp Registered Shs |
10.08.2023 |
| Traws Pharma Inc Registered Shs |
10.08.2023 |
| TRE HOLDINGS CORPORATION |
10.08.2023 |
| Trevi Therapeutics Inc Registered Shs |
10.08.2023 |
| Tricom Fruit Products Ltd |
10.08.2023 |
| Trident Texofab Ltd Registered Shs |
10.08.2023 |
| TriMetals Mining Inc Registered Shs |
10.08.2023 |
| Trisura Group Ltd Registered Shs |
10.08.2023 |
| True Data Inc. Registered Shs |
10.08.2023 |
| Trusco Nakayama Corp |
10.08.2023 |
| TRUST Inc |
10.08.2023 |
| Trust Tech Inc |
10.08.2023 |
| TS TECH CO LTD |
10.08.2023 |
| TScan Therapeutics Inc Registered Shs |
10.08.2023 |
| Tsubota Laboratory Incorporated Registered Shs |
10.08.2023 |
| Tsukiji Uoichiba Co Ltd |
10.08.2023 |
| Tsukishima Kikai Co Ltd |
10.08.2023 |
| TTW Public Company Ltd Foreign Registered |
10.08.2023 |
| TTW Public Company Ltd Unsponsored American Deposit Receipt Repr 50 Shs |
10.08.2023 |
| Tulasee Bio-Ethanol Ltd |
10.08.2023 |
| TVS Srichakra Ltd Dematerialised |
10.08.2023 |
| TYK Corp |
10.08.2023 |
| Tyra Bioscience, Inc Registered Shs |
10.08.2023 |
| UCHIYAMA HOLDINGS Co Ltd |
10.08.2023 |
| Ueki Corp |
10.08.2023 |
| Ukai Co Ltd |
10.08.2023 |
| UKC Holdings Corp |
10.08.2023 |
| ULS Group Inc |
10.08.2023 |
| UMC Electronics Co.,Ltd. |
10.08.2023 |
| Uniform Industrial Corporation Registered Shs |
10.08.2023 |
| Uniparts India Limited Registered Shs |
10.08.2023 |
| Unipol Gruppo Finanziario SpA Az.ordinaria post raggruppamento |
10.08.2023 |
| Unipol Gruppo Finanziario SpA Unsponsored American Deposit Receipt Repr 1-2 Sh |
10.08.2023 |
| United Cooperative Assurance CO Bearer Shs |
10.08.2023 |
| United Insurance Holdings Corp |
10.08.2023 |
| United Interactive Ltd |
10.08.2023 |
| United Wire Factories Company Registered Shs |
10.08.2023 |
| UNIVANCE CORP |
10.08.2023 |
| Universal Arts Ltd |
10.08.2023 |
| UOL Group Ltd (spons. ADRs) |
10.08.2023 |
| UOL Group LtdShs |
10.08.2023 |
| UroGen Pharma Ltd Registered Shs |
10.08.2023 |
| US Foods Holding Corp |
10.08.2023 |
| UT Co Ltd |
10.08.2023 |
| UTZ Brands Inc Registered Shs -A- |
10.08.2023 |
| V Technology Co Ltd |
10.08.2023 |
| Vaccitech PLC (spons. ADRs) |
10.08.2023 |
| Valley Magnesite Company Ltd |
10.08.2023 |
| VALOR HOLDINGS CO.LTD. |
10.08.2023 |
| Vanta Bioscience Ltd Registered Shs |
10.08.2023 |
| Vatryggingafelag Islands hf |
10.08.2023 |
| V-cube, Inc. |
10.08.2023 |
| Veejay Lakshmi Engineering Works Ltd Dematerialised |
10.08.2023 |
| Ventyx Biosciences Inc Registered Shs |
10.08.2023 |
| Vera Therapeutics Inc Registered Shs -A- |
10.08.2023 |
| VerifyMe Inc Registered Shs |
10.08.2023 |
| VERTEX CORP |
10.08.2023 |
| Veru Inc Registered Shs |
10.08.2023 |
| Verve Therapeutics Inc Registered Shs |
10.08.2023 |
| Via Technologies Inc Sponsored Global Depository Receipt Repr 100 Shs |
10.08.2023 |
| Viavi Solutions Inc |
10.08.2023 |
| Vier Capital Corp Registered Shs |
10.08.2023 |
| Vikas GlobalOne Ltd |
10.08.2023 |
| Vinci Partners Investments Limited Registered Shs -A- |
10.08.2023 |
| Virat Industries Ltd Dematerialised |
10.08.2023 |
| Virtualex Consulting, Inc |
10.08.2023 |
| Viscom AG |
10.08.2023 |
| Vishwaraj Sugar Industries Ltd Registered Shs |
10.08.2023 |
| VISION INC. |
10.08.2023 |
| VistaGen Therapeutics Inc Registered Shs |
10.08.2023 |
| Viva Leisure Ltd Registered Shs |
10.08.2023 |
| Vivanza Biosciences Ltd Registered Shs |
10.08.2023 |
| Viyash Life Sciences Private Limited Partly Shares |
10.08.2023 |
| VK International Public Joint-Stock Company Registered Shs |
10.08.2023 |
| Voltage Incorporation |
10.08.2023 |
| VOYAGE GROUP INC. |
10.08.2023 |
| VT CO LTD |
10.08.2023 |
| VXL Instruments Ltd Dematerialised |
10.08.2023 |
| Wajax Corp. |
10.08.2023 |
| Wakou Shokuhin Co Ltd |
10.08.2023 |
| Waqoo Inc. Registered Shs |
10.08.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 21.10.2011 |
10.08.2023 |
| Warrant auf Call-Warrant von Deutsche Bank bis 16.09.2011 |
10.08.2023 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
10.08.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
10.08.2023 |
| Warsaw Stock Exchange |
10.08.2023 |
| WATAMI CO LTD |
10.08.2023 |
| Water Direct Corporation |
10.08.2023 |
| WealthNavi Inc. Registered Shs |
10.08.2023 |
| Weizmann Forex Ltd |
10.08.2023 |
| Welby Inc. Registered Shs |
10.08.2023 |
| WELL Health Technologies Corp Registered Shs |
10.08.2023 |
| Werewolf Therapeutics Inc Registered Shs |
10.08.2023 |
| Wesdome Gold Mines LtdShs |
10.08.2023 |
| West Coast Paper Mills Ltd |
10.08.2023 |
| Westwing Group AG |
10.08.2023 |
| Wheaton Precious Metals |
10.08.2023 |
| Where Food Comes From Inc Registered Shs |
10.08.2023 |
| Whitewater Acquisition Corp Registered Shs |
10.08.2023 |
| Wienerberger AG |
10.08.2023 |
| Wienerberger AG (spons. ADRs) |
10.08.2023 |
| WILSON LEARNING WORLDWIDE INC |
10.08.2023 |
| With us Corp |
10.08.2023 |
| Wolverine World Wide Inc. |
10.08.2023 |
| WPIL Limited Registered Shs |
10.08.2023 |
| Writeup Co.,Ltd. Registered Shs |
10.08.2023 |
| XCel Brands Inc. |
10.08.2023 |
| XEBIO holdings CO.LTD. |
10.08.2023 |
| Xos Inc Registered Shs |
10.08.2023 |
| Y.A.C. CO LTD |
10.08.2023 |
| YAMABIKO CORP |
10.08.2023 |
| Yamae Group Holdings Co. Ltd. |
10.08.2023 |
| Yamaichi Real Estate Co.,Ltd Registered Shs |
10.08.2023 |
| Yamaki Co Ltd |
10.08.2023 |
| Yamato Industry Co Ltd |
10.08.2023 |
| Yamaura Corp |
10.08.2023 |
| YAMAYA CORPShs |
10.08.2023 |
| YAMAZAKI CO LTD |
10.08.2023 |
| Yamazen Corp |
10.08.2023 |
| Yaoko Co Ltd |
10.08.2023 |
| Yappli,Inc. Registered Shs |
10.08.2023 |
| YETI Holdings Inc Registered Shs |
10.08.2023 |
| Yleiselektroniikka OyShs -E- |
10.08.2023 |
| Y-mAbs Therapeutics Inc Registered Shs |
10.08.2023 |
| Yokohama Rubber Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
10.08.2023 |
| Yokohama Rubber Co. Ltd. |
10.08.2023 |
| Yossix Co.Ltd. |
10.08.2023 |
| Yotai Refractories Co Ltd |
10.08.2023 |
| YPF SA (D) (spons. ADRs) |
10.08.2023 |
| YPF Sociedad Anonima Yacimientos Petroliferos Fiscales (D) 1 Vote |
10.08.2023 |
| Yuken Kogyo Co Ltd |
10.08.2023 |
| YUKIGUNI MAITAKE CO LTD. Registered Shs |
10.08.2023 |
| Yutaka Shoji Co Ltd |
10.08.2023 |
| ZAMP SA (spons. ADRs) |
10.08.2023 |
| ZEAL Network SE |
10.08.2023 |
| Zee Learn Ltd |
10.08.2023 |
| Zenken Corporation Registered Shs |
10.08.2023 |
| ZENSHO HOLDINGS CO LTD |
10.08.2023 |
| ZERO CO LTD |
10.08.2023 |
| Zhejiang Grandwall Electric Science & TechnologyCo., Ltd. Registered Shs -A- |
10.08.2023 |
| Zhen Ding Resources Inc. |
10.08.2023 |
| Zhongyin Babi Food Co., Ltd. Registered Shs -A- |
10.08.2023 |
| Zodiac Energy Ltd Registered Shs |
10.08.2023 |
| Zomedica Corp Registered Shs |
10.08.2023 |
| Zoo Digital Group PLC |
10.08.2023 |
| ZOOM CORP Registered Shs |
10.08.2023 |
| Zurich Insurance AG (Zürich) |
10.08.2023 |
| Zurich Insurance Group AG (spons. ADRs) |
10.08.2023 |
| Zymeworks Inc Registered Shs |
10.08.2023 |
| 3peak Incorporated Registered Shs -A- |
11.08.2023 |
| 7Seas Entertainment Ltd |
11.08.2023 |
| A Infrastructure Ltd Registered Shs |
11.08.2023 |
| A2Z Maintenance & Engineering Services Ltd |
11.08.2023 |
| A2ZCryptocap Inc Registered Shs |
11.08.2023 |
| AAA Technologies Limited Registered Shs 144A Reg S |
11.08.2023 |
| Abans Holdings Limited Registered Shs 144A Reg S |
11.08.2023 |
| ABLE C&C |
11.08.2023 |
| ABM Knowledgeware Ltd |
11.08.2023 |
| Absolute Clean Energy Public Co Ltd Registered Shs |
11.08.2023 |
| Abu Dhabi National Takaful Company PJSC Bearer Shs |
11.08.2023 |
| Abundance International Ltd |
11.08.2023 |
| Acasti Pharma Inc Registered Shs |
11.08.2023 |
| Accel Transmatic Ltd Registered Shs |
11.08.2023 |
| Acma Ltd |
11.08.2023 |
| Acrivon Therapeutics Inc Registered Shs |
11.08.2023 |
| Acrysil Ltd Registered Shs |
11.08.2023 |
| Action Construction Equipment Ltd Dematerialised |
11.08.2023 |
| ADCC Infocad Ltd |
11.08.2023 |
| ADENTRA Inc Registered Shs |
11.08.2023 |
| Adex Mining IncShs |
11.08.2023 |
| Advaita Allied Health Services Ltd Registered Shs |
11.08.2023 |
| Advance Metering Technology Ltd |
11.08.2023 |
| Aeglea BioTherapeutics Inc Registered Shs |
11.08.2023 |
| Aekyung Industrial Co., Ltd. Registered Shs |
11.08.2023 |
| AEM Holdings Ltd |
11.08.2023 |
| Africa Energy Corp |
11.08.2023 |
| Agrinam Acquisition Corp Registered Shs -A- Restricted Voting Reg S |
11.08.2023 |
| Agri-Tech (India) Ltd |
11.08.2023 |
| AI Energy Public Company Ltd Non-Voting Depository Receipts |
11.08.2023 |
| Aimia Inc |
11.08.2023 |
| Aimia Inc Cum Pfd Shs Series -1- |
11.08.2023 |
| Aimia Inc Cum Pfd Shs Series -3- |
11.08.2023 |
| Ainos Inc Registered Shs |
11.08.2023 |
| Air Busan Co., Ltd Registered Shs |
11.08.2023 |
| Air Canada Voting and Variable Voting |
11.08.2023 |
| Air T Funding 8% Cum Red Pfd Registered Shs |
11.08.2023 |
| Air T IncShs |
11.08.2023 |
| Airports of Thailand Public Co Ltd Registered Shs |
11.08.2023 |
| Airports of Thailand Public Co Ltd Registered Shs Foreign |
11.08.2023 |
| Airports of Thailand Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
11.08.2023 |
| Airports of Thailand Public Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
11.08.2023 |
| Airports of Thailand Public Co LtdUnits Non-voting depository receipts |
11.08.2023 |
| AirSculpt Technologies Inc Registered Shs |
11.08.2023 |
| Ajel Ltd |
11.08.2023 |
| Ajwa Fun World & Resort Ltd |
11.08.2023 |
| Akero Therapeutics Inc Registered Shs Accred Inv |
11.08.2023 |
| Akshar Spintex Ltd Registered Shs |
11.08.2023 |
| AKVA Group ASA |
11.08.2023 |
| Alankit Ltd Registered Shs |
11.08.2023 |
| ALBA SE |
11.08.2023 |
| Alphalogic Techsys Ltd Registered Shs |
11.08.2023 |
| Alpina Holdings Limited Registered Shs |
11.08.2023 |
| Alpine 4 Holdings Inc Registered Shs -A- |
11.08.2023 |
| Alpine Housing Development Corp Ltd Dematerialised |
11.08.2023 |
| Alstone Textiles (India) Ltd Registered Shs |
11.08.2023 |
| Amara Holdings Ltd |
11.08.2023 |
| Amarin Corporations Public Company Limited Foreign registered |
11.08.2023 |
| Amata Corporation Public Co Ltd Non-Voting Depository Receipt |
11.08.2023 |
| American Creek Resources Ltd Registered Shs |
11.08.2023 |
| Ami Organics Limited Registered Shs |
11.08.2023 |
| AnAn International Limited Registered Shs |
11.08.2023 |
| Anant Raj Global Ltd Registered Shs |
11.08.2023 |
| Anchor Resources Ltd |
11.08.2023 |
| Anjani Foods Ltd Registered Shs |
11.08.2023 |
| Anjani Portland Cement Ltd |
11.08.2023 |
| Ansal Buildwell Ltd Dematerialised |
11.08.2023 |
| Antony Waste Handling Cell Ltd Registered Shs |
11.08.2023 |
| Anuh Pharma Ltd Dematerialised |
11.08.2023 |
| AP Oil International LtdShs |
11.08.2023 |
| Aplab Ltd |
11.08.2023 |
| Apollo Hospitals Enterprise Ltd |
11.08.2023 |
| Appili Therapeutics Inc Registered Shs -A- |
11.08.2023 |
| ARC Finance Ltd Registered Shs |
11.08.2023 |
| Archean Chemical Industries Limited Registered Shs 144A Reg S |
11.08.2023 |
| Archies Ltd |
11.08.2023 |
| Arfin India Ltd Registered Shs |
11.08.2023 |
| Arihant Superstructures Ltd |
11.08.2023 |
| Arnold Holdings Ltd Registered Shs |
11.08.2023 |
| Aruna Hotels Ltd Dematerialised |
11.08.2023 |
| Aryan Share & Stock Brokers Ltd Registered Shs |
11.08.2023 |
| Ashiana Agro Industries Ltd Dematerialised |
11.08.2023 |
| Ashoka Metcast Ltd Registered Shs |
11.08.2023 |
| Asia Aviation Public Company Ltd Non-Voting Depository Receipt |
11.08.2023 |
| Asia Enterprises Holdings Ltd |
11.08.2023 |
| AsiaBaseMetals Inc Registered Shs |
11.08.2023 |
| Asian Micro Holdings Ltd |
11.08.2023 |
| Asiana Airlines Inc |
11.08.2023 |
| Asiana IDT, Inc. Registered Shs |
11.08.2023 |
| Asmedia Technology Inc (S) (spons. GDR) |
11.08.2023 |
| A-Sonic Aerospace Ltd |
11.08.2023 |
| Asustek Computer Inc (spons. GDR) |
11.08.2023 |
| Atul Auto Ltd |
11.08.2023 |
| Available Finance Ltd Dematerialised |
11.08.2023 |
| Avalon Holdings Corporation (A) |
11.08.2023 |
| Avance Technologies Ltd Registered Shs |
11.08.2023 |
| AVT Natural Products Ltd |
11.08.2023 |
| Axis Rail India Ltd |
11.08.2023 |
| Aya Gold & Silver Inc Registered Shs |
11.08.2023 |
| Ayala Corp |
11.08.2023 |
| Ayala Corp. Unsponsored American Deposit Receipt Repr 2 Shs |
11.08.2023 |
| B&A Packaging India Ltd Registered Shs |
11.08.2023 |
| B&B Realty Ltd |
11.08.2023 |
| B.N. Rathi Securities Ltd Registered Shs |
11.08.2023 |
| Bafna Pharmaceuticals Ltd Registered Shs |
11.08.2023 |
| Bagadia Colourchem Ltd Dematerialised |
11.08.2023 |
| Bandaram Pharma Packtech Limited Registered Shs |
11.08.2023 |
| Bangkok Airways Public Company Ltd Foreign Registered |
11.08.2023 |
| Bangkok Airways Public Company Ltd Non-Voting Depository Receipt |
11.08.2023 |
| Bangkok Dusit Medical Services Public Co Ltd Foreign Registered |
11.08.2023 |
| Bangkok Dusit Medical Services Public Co Ltd Registered Shs |
11.08.2023 |
| Bansisons Tea Industries Ltd Dematerialised |
11.08.2023 |
| Barnwell Industries Inc |
11.08.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
11.08.2023 |
| BBR Holdings (S) Ltd |
11.08.2023 |
| BCL Enterprises Ltd Registered Shs |
11.08.2023 |
| BCL Industries Ltd Registered Shs |
11.08.2023 |
| BeammWave AB Registered Shs -B- |
11.08.2023 |
| BEC World Public Co Ltd Unsponsored American Deposit Receipt Repr Shs |
11.08.2023 |
| Beekay Steel Industries Ltd |
11.08.2023 |
| Bell Agromachina Ltd |
11.08.2023 |
| Beng Kuang Marine Ltd |
11.08.2023 |
| Bengal Energy Ltd |
11.08.2023 |
| Bervin Investment & Leasing Ltd |
11.08.2023 |
| Beryl Securities Ltd |
11.08.2023 |
| Best Eastern Hotels Ltd |
11.08.2023 |
| Betagro Public Company Limited Non-Voting Depository Receipt Repr 1 Sh |
11.08.2023 |
| Beverly JCG Ltd. Registered Shs |
11.08.2023 |
| BH Global Corporation Ltd |
11.08.2023 |
| Bhagwati Oxygen Ltd |
11.08.2023 |
| Bharat Textiles & Proofing Industries Ltd |
11.08.2023 |
| Binayak Tex Processors Ltd Dematerialised |
11.08.2023 |
| Binny Mills Ltd |
11.08.2023 |
| Biofarm SA |
11.08.2023 |
| Biofrontera Inc Registered Shs |
11.08.2023 |
| Bioretec Ltd Registered Shs |
11.08.2023 |
| Bitdeer Technologies Group Registered Shs-A- |
11.08.2023 |
| Black Diamond Therapeutics Inc Registered Shs |
11.08.2023 |
| Bloober Team S.A. |
11.08.2023 |
| BLS Infotech Ltd |
11.08.2023 |
| Bodal Chemicals Ltd |
11.08.2023 |
| Bodhi Tree Multimedia Limited Registered Shs |
11.08.2023 |
| Bolak Co Ltd |
11.08.2023 |
| Bookook Steel Co Ltd. |
11.08.2023 |
| Boston Omaha Corp |
11.08.2023 |
| BPL Ltd Dematerialised |
11.08.2023 |
| Bradespar S.A. |
11.08.2023 |
| Bradespar SAPfd Shs |
11.08.2023 |
| Brady & Morris Engineering Co Ltd Dematerialised |
11.08.2023 |
| Brand Concepts Ltd Registered Shs |
11.08.2023 |
| Brand Realty Services Ltd |
11.08.2023 |
| Brenmiller Energy Ltd. Registered Shs |
11.08.2023 |
| Brickell Biotech Inc Registered Shs |
11.08.2023 |
| Bridgeline Digital Inc Registered Shs |
11.08.2023 |
| Brinno Inc Registered Shs |
11.08.2023 |
| Brookfield Property Partners LP 5.75 % Cum Red Perp Pref Units Series -3- |
11.08.2023 |
| Brookfield Property Partners LP 6.375 % Cum Red Perp Pfd Units -A- Series -2- |
11.08.2023 |
| Brookfield Property Partners LP 6.5% Cum Red Perp Pfd Partnership Units -A- Series -1- |
11.08.2023 |
| Bund Center Investment Ltd |
11.08.2023 |
| Cablevision Holding SA (B) (spons. GDR) |
11.08.2023 |
| Cablevision Holding SA Registered Shs -B- 1 Vote |
11.08.2023 |
| Camber Energy Inc Registered Shs |
11.08.2023 |
| Cambridge Technology Enterprises Ltd Demateralised |
11.08.2023 |
| Camlin Fine Sciences Ltd |
11.08.2023 |
| CAMUS ENGINEERING & CONSTRUCTION Inc. |
11.08.2023 |
| Canagold Resources Ltd Registered Shs |
11.08.2023 |
| Canlan Ice Sports Corp |
11.08.2023 |
| Capacite Infraprojects Ltd Registered Shs |
11.08.2023 |
| Caprihans India Ltd Dematerialised |
11.08.2023 |
| Captii Ltd |
11.08.2023 |
| Casi Pharmaceuticals Holdings Inc Registered Shs |
11.08.2023 |
| Cedar Strategic Holdings Ltd Registered Shs |
11.08.2023 |
| Ceenik Exports (India) Ltd Dematerialised |
11.08.2023 |
| Century Global Commodities Corp |
11.08.2023 |
| CEWE Stiftung & Co. KGaA |
11.08.2023 |
| CGX Energy Inc |
11.08.2023 |
| Charoen Pokphand Foods Public Co LtdShs Foreign Registered |
11.08.2023 |
| Charoen Pokphand Foods Public Co LtdUnits Non-Voting Depository Receipt |
11.08.2023 |
| Chemcon Speciality Chemicals Ltd Registered Shs |
11.08.2023 |
| China Automotive Systems IncShs |
11.08.2023 |
| China Everbright Greentech Ltd Registered Shs Unitary 144A-Reg S |
11.08.2023 |
| China Mining International Ltd |
11.08.2023 |
| CHINHUNG INTERNATIONAL INC |
11.08.2023 |
| CHINHUNG INTERNATIONAL INC Pfd Shs Non-Voting |
11.08.2023 |
| CHINHUNG INTERNATIONAL INC Pfd Shs Non-Voting |
11.08.2023 |
| CHL Ltd |
11.08.2023 |
| Cho Bi Co Ltd |
11.08.2023 |
| CHONGKUNDANG HOLDINGS CORP. |
11.08.2023 |
| Choo Chiang Holdings Ltd |
11.08.2023 |
| CJ HelloVision Co Ltd |
11.08.2023 |
| Clarke Inc Registered Shs |
11.08.2023 |
| Cochin Shipyard Ltd Registered Shs |
11.08.2023 |
| Combine Will International Holdings Ltd. |
11.08.2023 |
| Compal Electronics Inc. |
11.08.2023 |
| Computer Modelling Group Ltd |
11.08.2023 |
| Computer Point Ltd Dematerialised |
11.08.2023 |
| Comstock Holding Companies Inc (A) |
11.08.2023 |
| Confidence Futuristic Energetech Ltd Registered Shs |
11.08.2023 |
| Constellation Software IncShs |
11.08.2023 |
| Containerway International Ltd Registered Shs |
11.08.2023 |
| Cordlife Group Ltd |
11.08.2023 |
| Cordoba Minerals Corp Registered Shs |
11.08.2023 |
| Coromandel Agro Products & Oils Ltd Registered Shs |
11.08.2023 |
| Corporate Merchant Bankers Ltd Registered Shs |
11.08.2023 |
| Cosco Corporation (Singapore) Ltd (spons. ADRs) |
11.08.2023 |
| Cosco Corporation (Singapore) LtdShs |
11.08.2023 |
| Cosmo AM&T Co Ltd. |
11.08.2023 |
| Country Condo's Ltd |
11.08.2023 |
| Cranex Ltd Dematerialised |
11.08.2023 |
| Crest Ventures Ltd |
11.08.2023 |
| Crown Point Energy Inc Registered Shs |
11.08.2023 |
| Cyanotech CorpShs |
11.08.2023 |
| Cybele Industries Ltd |
11.08.2023 |
| D B Realty Ltd |
11.08.2023 |
| D.i Corporation |
11.08.2023 |
| D.P.Abhushan Ltd Registered Shs |
11.08.2023 |
| Dae Hyun Co Ltd |
11.08.2023 |
| Daechang Forging Co Ltd |
11.08.2023 |
| Daegu Department Store |
11.08.2023 |
| Daehan Flour Mills Co Ltd |
11.08.2023 |
| DAESANG CORP |
11.08.2023 |
| DAESANG CORP Pfd Shs Non-Voting |
11.08.2023 |
| Daewon Pharmaceutical Co Ltd |
11.08.2023 |
| Dai-Ichi Karkaria Ltd Dematerialised |
11.08.2023 |
| Daikaffil Chemicals India Ltd Dematerialised |
11.08.2023 |
| Darjeeling Ropeway Company Ltd |
11.08.2023 |
| Dc Infotech And Communication Ltd Registered Shs 144A Reg S |
11.08.2023 |
| DCM Ltd Dematerialised |
11.08.2023 |
| Deccan Bearings Ltd Dematerialised |
11.08.2023 |
| Deco-Mica Ltd Dematerialised |
11.08.2023 |
| DELIXI XINJIANG Transportation Co Ltd Registered Shs -A- |
11.08.2023 |
| Demco Public Company Ltd Foreign Registered |
11.08.2023 |
| Demco Public Company Ltd Registered Shs |
11.08.2023 |
| Dhanuka Commercial Ltd |
11.08.2023 |
| Dhanvarsha Finvest Ltd Registered Shs |
11.08.2023 |
| Dhruv Consultancy Services Ltd Registered Shs 144A Reg S |
11.08.2023 |
| DIL Ltd Registered Shs |
11.08.2023 |
| Disc Medicine Inc Registered Shs |
11.08.2023 |
| DOHWA ENGINEERING Co Ltd. |
11.08.2023 |
| Dong Yang Steel Pipe Co Ltd |
11.08.2023 |
| Dongbu Corporation |
11.08.2023 |
| Dongbu Corporation Pfd Shs Non-Voting |
11.08.2023 |
| DONGSUNG CORP |
11.08.2023 |
| DONGXING SECURITIES CO LTD (A) |
11.08.2023 |
| DONGYANG EXPRESS CORP. |
11.08.2023 |
| DONGYANG MECHATRONICS Corp. |
11.08.2023 |
| Doosan Engine Co Ltd. |
11.08.2023 |
| Dorel Industries Inc (A) Multiple Voting |
11.08.2023 |
| Dorel Industries Inc. |
11.08.2023 |
| DRB Holding Co., Ltd. |
11.08.2023 |
| DRB Industrial Co Ltd |
11.08.2023 |
| Dredging Corporation Of India Ltd Dematerialised |
11.08.2023 |
| DSR CORP |
11.08.2023 |
| DY POWER Corporation |
11.08.2023 |
| dynaCERT Inc |
11.08.2023 |
| Eagon Industrial Co Ltd |
11.08.2023 |
| East West Holdings Ltd Registered Shs |
11.08.2023 |
| Eastern Platinum Ltd |
11.08.2023 |
| EC World Real Estate Investment Trust |
11.08.2023 |
| Edgewater Exploration Ltd Registered Shs |
11.08.2023 |
| Electro Sensors IncShs |
11.08.2023 |
| Electronics Mart India Limited Registered Shs |
11.08.2023 |
| Elgi Equipments Ltd Dematerialised |
11.08.2023 |
| Elicio Therapeutics Inc Registered Shs |
11.08.2023 |
| elumeo SE |
11.08.2023 |
| Emera Inc |
11.08.2023 |
| Emera Inc 4 1-2 % Cum Red 1st Pfd Shs Non-Voting Series -E- |
11.08.2023 |
| Emera Inc 4.6 % Cum Red Pfd Registered Shs (L) |
11.08.2023 |
| Emera Inc Cum Conv Red Perp Pfd Registered Shs Series -H- Reg S |
11.08.2023 |
| Emera Inc Cum Conv Red Perp Pfd Registered Shs Series -J- Reg S |
11.08.2023 |
| Emera Inc Cum Reset 1st Pfd Shs (A) |
11.08.2023 |
| Emera Inc Cum Reset 1st Pfd Shs (C) |
11.08.2023 |
| Emera Inc Cum Reset 1st Pfd Shs (F) |
11.08.2023 |
| Emera Inc Cum Reset 1st Pfd Shs Series -B- Fltg Rt |
11.08.2023 |
| Emperador Inc Registered Shs |
11.08.2023 |
| Empire Industries Ltd Dematerialised |
11.08.2023 |
| EnBW |
11.08.2023 |
| Energiekontor AG |
11.08.2023 |
| ENGlobal Corp Registered Shs |
11.08.2023 |
| Engold Mines Ltd Registered Shs |
11.08.2023 |
| EnGro Corporation Ltd |
11.08.2023 |
| Ensysce Biosciences Inc Registered Shs |
11.08.2023 |
| ENTERA BIO LTD Registered Shs |
11.08.2023 |
| Enterprise Group Inc |
11.08.2023 |
| Epsilon Energy Ltd Registered Shs |
11.08.2023 |
| Epsom Properties Ltd |
11.08.2023 |
| Eros International Media Ltd |
11.08.2023 |
| Esquire Money Guarantees Ltd Registered Shs |
11.08.2023 |
| e-STARCO CO LTD |
11.08.2023 |
| Eternal Energy Public Company Ltd Registered Shs |
11.08.2023 |
| ETT Ltd |
11.08.2023 |
| Eupraxia Pharmaceuticals Inc Registered Shs Unitary Accred Inv |
11.08.2023 |
| Euro Asia Exports Ltd |
11.08.2023 |
| Euro Sun Mining Inc |
11.08.2023 |
| EUWAX AG |
11.08.2023 |
| EVERGENT INVESTMENTS S.A. Registered Shs |
11.08.2023 |
| Excel Industries Ltd Dematerialised |
11.08.2023 |
| Exicure Inc Registered Shs |
11.08.2023 |
| Expo Gas Containers Ltd |
11.08.2023 |
| Fabasoft AG |
11.08.2023 |
| Faze Three Ltd |
11.08.2023 |
| FBD Holdings PLC |
11.08.2023 |
| Fedders Holding Ltd Registered Shs |
11.08.2023 |
| Fiberweb (India) Ltd |
11.08.2023 |
| First Investment Bank AD |
11.08.2023 |
| Flexituff International Ltd |
11.08.2023 |
| FOOSUNG CO. LTD |
11.08.2023 |
| Forsys Metals Corp. |
11.08.2023 |
| Fortune Financial Services (India) Ltd Dematerialised |
11.08.2023 |
| Fortune International Ltd |
11.08.2023 |
| Foundry Fuel Products Ltd |
11.08.2023 |
| Freegold Ventures Ltd |
11.08.2023 |
| Frontera Energy Corporation Registered Shs |
11.08.2023 |
| FrontOffice Nordic AB (B) |
11.08.2023 |
| Fsn E-Commerce Ventures Limited Registered Shs |
11.08.2023 |
| Fuji Offset Plates Manufacturing Ltd |
11.08.2023 |
| Fursys Inc |
11.08.2023 |
| Future Market Networks Ltd |
11.08.2023 |
| Futuristic Securities Ltd Dematerialised |
11.08.2023 |
| Futuristic Solutions Ltd |
11.08.2023 |
| G2R Incorp |
11.08.2023 |
| Galaxy Surfactants Ltd Registered Shs |
11.08.2023 |
| Gallant Venture Ltd |
11.08.2023 |
| Gameplan Inc Registered Shs |
11.08.2023 |
| Ganesh Benzoplast Ltd |
11.08.2023 |
| Garden Reach Shipbuilders & Engineers Ltd Registered Shs 144A Reg S |
11.08.2023 |
| Garware Polyester Ltd Dematerialised |
11.08.2023 |
| GCM Securities Ltd |
11.08.2023 |
| Gemstone Investments Ltd |
11.08.2023 |
| Generation Mining Limited Registered Shs |
11.08.2023 |
| Generic Pharmasec Ltd Registered Shs |
11.08.2023 |
| Gesco AG |
11.08.2023 |
| Gian Life Care Ltd Registered Shs 144A Reg S |
11.08.2023 |
| Ginni Filaments Ltd Dematerialised |
11.08.2023 |
| Global Atomic Corporation |
11.08.2023 |
| Godavari Drugs Ltd Dematerialised |
11.08.2023 |
| GoldMoney Incorporation Registered Shs |
11.08.2023 |
| Golkonda Aluminium Extrusions Ltd Registered Shs |
11.08.2023 |
| Graviss Hospitality Ltd |
11.08.2023 |
| GRM Overseas Ltd Registered Shs |
11.08.2023 |
| Grupo Argos SA |
11.08.2023 |
| Grupo Argos SA Pfd Shs |
11.08.2023 |
| Grupo Clarin SA (B) (spons. GDR) |
11.08.2023 |
| Grupo Clarin SA (B) 1 Vote |
11.08.2023 |
| GTN Industries Ltd Dematerialised |
11.08.2023 |
| Guangxi Wuzhou Communications Co Ltd (A) |
11.08.2023 |
| Guardian Capital Group Ltd |
11.08.2023 |
| Guardian Capital Group Ltd (A) Non-Voting |
11.08.2023 |
| Gujarat Credit Corporation Ltd Dematerialised |
11.08.2023 |
| Gujarat Terce Laboratories Ltd Dematerialised |
11.08.2023 |
| Gulf Oil Corporation Ltd |
11.08.2023 |
| Guobang Pharma Ltd. Registered Shs -A- |
11.08.2023 |
| GVK Power & Infrastructure Ltd |
11.08.2023 |
| H.S. India Ltd Dematerialised |
11.08.2023 |
| H.S. Industries Co Ltd |
11.08.2023 |
| Haad Thip Public Co Ltd Non-Voting Depository Receipt |
11.08.2023 |
| Hae In Co Ltd |
11.08.2023 |
| Han Express Co Ltd |
11.08.2023 |
| Han Kook Shell Oil Co Ltd |
11.08.2023 |
| Hana Pharm. Co., Ltd. Registered Shs |
11.08.2023 |
| Hanjin Heavy Ind & Const Holdings Co Ltd |
11.08.2023 |
| HANKOOK COSMETICS CO LTD |
11.08.2023 |
| Hankook Cosmetics Manufacturing Co Ltd |
11.08.2023 |
| Hankuk Carbon Co Ltd |
11.08.2023 |
| HANSAE Co Ltd |
11.08.2023 |
| Hanshin Construction Co Ltd |
11.08.2023 |
| Hansol Logistics CO. Ltd |
11.08.2023 |
| Hansol Paper Co Ltd |
11.08.2023 |
| HANSOL PNS CO LTD |
11.08.2023 |
| Hansol Technics Co Ltd. |
11.08.2023 |
| Hanwell Holdings Ltd |
11.08.2023 |
| HANWHA CORP |
11.08.2023 |
| HANWHA CORP Pfd Shs Non-Voting |
11.08.2023 |
| HANWHA CORP Pfd.Shs -3- |
11.08.2023 |
| HANWHA GALLERIA CORPORATION Non-cum Pfd Registered Shs |
11.08.2023 |
| HANWHA GALLERIA CORPORATION Registered Shs |
11.08.2023 |
| HANWHA LIFE INSURANCE CO LTD |
11.08.2023 |
| Haw Par Corporation Ltd |
11.08.2023 |
| Haw Par Corporation Ltd. Unsponsored American Deposit Receipt Repr 4 Shs |
11.08.2023 |
| Haypp Group AB Registered Shs |
11.08.2023 |
| HBL Power systems Ltd |
11.08.2023 |
| HCW Biologics Inc Registered Shs |
11.08.2023 |
| Heg Ltd Registered Shs |
11.08.2023 |
| Hemisphere Properties India Ltd Registered Shs |
11.08.2023 |
| Henan Thinker Automatic Equipment Co Ltd (A) |
11.08.2023 |
| HG Metal Manufacturing Ltd |
11.08.2023 |
| Hind Aluminium Industries Ltd. |
11.08.2023 |
| Hindustan Aeronautics Ltd Registered Shs |
11.08.2023 |
| Hindustan Composites Ltd Registered Shs |
11.08.2023 |
| Hindustan Foods Ltd Registered Shs |
11.08.2023 |
| Hindustan Hardy Spicer Ltd Dematerialised |
11.08.2023 |
| HiTech Group Australia LtdShs |
11.08.2023 |
| Hi-Tech Pipes Ltd Registered Shs |
11.08.2023 |
| HITEJINRO CO LTD |
11.08.2023 |
| HITEJINRO CO LTD |
11.08.2023 |
| HITEJINRO HOLDINGS Co Ltd Pfd. Shs -1- Non-Voting |
11.08.2023 |
| HITEJINRO HOLDINGS Co Ltd. |
11.08.2023 |
| HIVE Digital Technologies Ltd Registered Shs |
11.08.2023 |
| HKG Ltd Registered Shs |
11.08.2023 |
| Hoe Leong Corporation Ltd |
11.08.2023 |
| Hojeon Ltd Registered Shs |
11.08.2023 |
| Hong Leong Asia LtdShs |
11.08.2023 |
| Hosen Group Ltdshs |
11.08.2023 |
| Hotel Properties Ltd. |
11.08.2023 |
| Huneed Technologies Co Ltd |
11.08.2023 |
| Husteel Co Ltd |
11.08.2023 |
| Huvis Corp |
11.08.2023 |
| HWASEUNG ENTERPRISE CO. LTD |
11.08.2023 |
| Hypersoft Technologies Ltd |
11.08.2023 |
| HYUNDAI C&F Inc. |
11.08.2023 |
| I CONTROLS INC. |
11.08.2023 |
| IEC Education Ltd |
11.08.2023 |
| IITL Projects Ltd |
11.08.2023 |
| Il Shin Stone Co Ltd |
11.08.2023 |
| Il Yang Pharmaceutical Co Ltd |
11.08.2023 |
| Il Yang Pharmaceutical Co Ltd. Pfd Shs Non-Voting |
11.08.2023 |
| IL&FS Engineering and Construction Co. Ltd |
11.08.2023 |
| ILDONG PHARM |
11.08.2023 |
| ILJIN ELECTRIC Co Ltd |
11.08.2023 |
| ILJIN HYSOLUS Co., Ltd. Registered Shs |
11.08.2023 |
| IMEC Services Ltd Registered Shs |
11.08.2023 |
| Inani Marbles & Industries Ltd Registered Shs |
11.08.2023 |
| Indiabulls Enterprises Limited Registered Shs |
11.08.2023 |
| Indiabulls Securities Ltd |
11.08.2023 |
| Indiabulls Ventures Ltd Registered Shs Partly Paid |
11.08.2023 |
| Indian Railway Finance Corpn Ltd Registered Shs 144A Reg S |
11.08.2023 |
| IndiaNivesh Ltd |
11.08.2023 |
| Indo Gulf Industries Ltd |
11.08.2023 |
| Indo Tech Transformers Ltd |
11.08.2023 |
| Indo-National Ltd Registered Shs |
11.08.2023 |
| Indorama Ventures Public Company Ltd Foreign Registered |
11.08.2023 |
| Indorama Ventures Public Company Ltd Non-Voting Depository Receipt |
11.08.2023 |
| Indorama Ventures Public Company Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
11.08.2023 |
| Innovassynth Investments Ltd |
11.08.2023 |
| Integra Capital Management Ltd Dematerialised |
11.08.2023 |
| Integrated Capital Services Ltd |
11.08.2023 |
| Inter State Oil Carrier Ltd Dematerialised |
11.08.2023 |
| Interfield Global Software Inc Registered Shs |
11.08.2023 |
| Internet Thailand Public Company LimitedShs Foreign Registered |
11.08.2023 |
| Interra Resources Ltd. |
11.08.2023 |
| IO Biotech Inc Registered Shs |
11.08.2023 |
| ISEC Healthcare Ltd |
11.08.2023 |
| ISGEC Heavy Engineering Ltd Registered Shs |
11.08.2023 |
| Iterum Therapeutics PLC Registered Shs |
11.08.2023 |
| ITI Ltd Dematerialised |
11.08.2023 |
| ITSSKIN CO. LTD |
11.08.2023 |
| Jagjanani Textiles Ltd |
11.08.2023 |
| Jamna Auto Industries Ltd Registered Shs |
11.08.2023 |
| Jason Holdings Ltd Registered Shs |
11.08.2023 |
| Jasper Therapeutics |
11.08.2023 |
| Jattashankar Industries Ltd |
11.08.2023 |
| Jay Ushin Ltd Dematerialised |
11.08.2023 |
| Jeil Pharmaceutical Co Ltd |
11.08.2023 |
| JEP Holdings Ltd Registered Shs |
11.08.2023 |
| Jet Freight Logistics Ltd Registered Shs |
11.08.2023 |
| JG Summit Holdings Inc |
11.08.2023 |
| JG Summit Holdings Inc Unsponsored American Deposit Receipt Repr 20 Shs |
11.08.2023 |
| Jiangsu Rongtai Industry Co., Ltd. Registered Shs -A- |
11.08.2023 |
| Jindal Saw Ltd Registered Shs |
11.08.2023 |
| Jinko Solar Co Ltd Registered Shs -A- |
11.08.2023 |
| Jinxi Axle Company Ltd (A) |
11.08.2023 |
| JMD Ventures Ltd Registered Shs |
11.08.2023 |
| Joonktollee Tea & Industries Ltd |
11.08.2023 |
| Joyas International Holdings Ltd |
11.08.2023 |
| JPT Securities Ltd Dematerialised |
11.08.2023 |
| Jushi Holdings Inc Registered Shs -B- Subordinate Voting |
11.08.2023 |
| Kalyani Forge Ltd Dematerialised |
11.08.2023 |
| Kalyani investment Co Ltd |
11.08.2023 |
| Kamux Corporation Registered Shs |
11.08.2023 |
| Kanchi Karpooram Ltd |
11.08.2023 |
| Kanel Industries Ltd |
11.08.2023 |
| Karan Woo-Sin Ltd Dematerialised |
11.08.2023 |
| Karnalyte Resources Inc |
11.08.2023 |
| KATEK SE |
11.08.2023 |
| Katrina Group Ltd |
11.08.2023 |
| KEC Corp. |
11.08.2023 |
| KEC HOLDINGS CO LTD |
11.08.2023 |
| Keynote Corporate Services Ltd Dematerialised |
11.08.2023 |
| Keystone Global Co Ltd |
11.08.2023 |
| Khaitan India Ltd Dematerialised |
11.08.2023 |
| Kilitch Drugs (India) Ltd |
11.08.2023 |
| Kilpest India Ltd Demateralised |
11.08.2023 |
| Kinetic Engineering Ltd Dematerialised |
11.08.2023 |
| Kiri Industries Ltd |
11.08.2023 |
| KIS Wire Ltd |
11.08.2023 |
| Kitex Garments Ltd Dematerialised |
11.08.2023 |
| Kiwoom Securities Co Ltd |
11.08.2023 |
| KleanNara Co Ltd. |
11.08.2023 |
| KleanNara Co Ltd. Pfd Shs Non-Voting |
11.08.2023 |
| KLG Capital Services Ltd Dematerialised |
11.08.2023 |
| Kolon Global Corp Pfd Shs Non-Voting |
11.08.2023 |
| Kolon Global Corp. |
11.08.2023 |
| Korea Electric Power Corp |
11.08.2023 |
| Korea Electric Power Corp. (KEPCO) (ADRS) |
11.08.2023 |
| Korea Electronic Power Industrial Development |
11.08.2023 |
| Korea Engineering Consultants Corp. |
11.08.2023 |
| Korea Gas Corporation |
11.08.2023 |
| KOREA KOLMAR CO LTD |
11.08.2023 |
| Korea Line Corp |
11.08.2023 |
| KOREA PETRO CHEMICAL IND CO.LTD |
11.08.2023 |
| Korea Refractories Co Ltd. |
11.08.2023 |
| Kovai Medical Center & Hospital Ltd |
11.08.2023 |
| KPI Green Energy Limited Registered shs |
11.08.2023 |
| KPX CHEMICAL Co Ltd |
11.08.2023 |
| Kraft Bank ASA Registered Shs |
11.08.2023 |
| Kretto Syscon Ltd Registered Shs |
11.08.2023 |
| K-TOP REITS CO LTD |
11.08.2023 |
| Kumho Industrial Co Ltd |
11.08.2023 |
| Kumho Industrial Co Ltd Pfd Shs Non-Voting |
11.08.2023 |
| Kusum Electricals Industries Ltd |
11.08.2023 |
| Kwang Dong Pharmaceutical Co Ltd |
11.08.2023 |
| KWANG HEE DEVELOPMENT-ORIENTED SELF-ADMINISTERED REAL ESTATE |
11.08.2023 |
| Kwang Myung Electric Engineering Co Ltd |
11.08.2023 |
| Kyeryong Construction Industrial Co Ltd |
11.08.2023 |
| KYOCHON FOOD&BEVERAGE CO. LTD. Registered Shs |
11.08.2023 |
| KYONGBO PHARMACEUTICAL CO. LTD. |
11.08.2023 |
| Kyung Bang Ltd |
11.08.2023 |
| L & F Co Ltd Registered Shs |
11.08.2023 |
| Ladderup Finance Ltd Dematerialised |
11.08.2023 |
| Lakshmi Mills Co Ltd Dematerialised |
11.08.2023 |
| Lancor Holdings Ltd |
11.08.2023 |
| Lemonsoft Oyj Registered Shs |
11.08.2023 |
| LHT Holdings Ltd |
11.08.2023 |
| Li Ning Company Ltd Registered Shs |
11.08.2023 |
| Li Ning Company LtdShs |
11.08.2023 |
| Liberty Shoes Ltd Dematerialised |
11.08.2023 |
| Linair Technologies Ltdshs |
11.08.2023 |
| LMS Compliance Limited. Registered Shs |
11.08.2023 |
| Logan Energy Corp Registered Shs |
11.08.2023 |
| Loncor Gold Inc Registered Shs |
11.08.2023 |
| Longeveron Inc Registered Shs |
11.08.2023 |
| Lords Ishwar Hotels Ltd |
11.08.2023 |
| Lotus Bakeries NV |
11.08.2023 |
| Lotus Bakeries NV Unsponsored American Deposit Receipt Repr 1-100th Sh |
11.08.2023 |
| Loxley Public Co LtdUnits Non-Voting Depository Receipt |
11.08.2023 |
| Loyal Textile Mills Ltd Dematerialised |
11.08.2023 |
| LT Group Inc Registered Shs |
11.08.2023 |
| Maan Aluminium Ltd Registered Shs |
11.08.2023 |
| Mac Charles (India) Ltd |
11.08.2023 |
| Madhav Marbles & Granites Ltd |
11.08.2023 |
| Magnum Ventures Ltd |
11.08.2023 |
| Maha Energy AB (A) |
11.08.2023 |
| Mahalaxmi Seamless Ltd Dematerialised |
11.08.2023 |
| Mahamaya Steel Industries Ltd |
11.08.2023 |
| Mahanagar Telephone Nigam Ltd Dematerialised |
11.08.2023 |
| Mammoth Energy Services Inc Registered Shs |
11.08.2023 |
| Mandhana Retail Ventures Ltd Registered Shs |
11.08.2023 |
| Mansi Finance (Chennai) Ltd Dematerialised |
11.08.2023 |
| Marathon Nextgen Realty Ltd Registered Shs |
11.08.2023 |
| Marimaca Copper Corp (CDI) |
11.08.2023 |
| Marimaca Copper Corp Registered Shs |
11.08.2023 |
| Maris Spinners Ltd Dematerialised |
11.08.2023 |
| Marksans Pharma Ltd Dematerialised |
11.08.2023 |
| Martela Oy (A) |
11.08.2023 |
| Marwest Apartment Real Estate Investment Trust Trust Units |
11.08.2023 |
| Master Chemical Ltd Dematerialised |
11.08.2023 |
| Masterkool International Public Company Ltd Registered Shs |
11.08.2023 |
| McCoy Global Inc |
11.08.2023 |
| MDA Ltd Registered Shs |
11.08.2023 |
| Medi-Caps Ltd Dematerialised |
11.08.2023 |
| Medley Capital Corp Registered Shs |
11.08.2023 |
| Meed Growth Corp Registered Shs |
11.08.2023 |
| Mercury Metals Ltd |
11.08.2023 |
| Metalla Royalty and Streaming Ltd Registered Shs |
11.08.2023 |
| Mi Chang Oil |
11.08.2023 |
| Mid India Industries Ltd Dematerialised |
11.08.2023 |
| Minco Silver CorpShs |
11.08.2023 |
| Mindmancer AB |
11.08.2023 |
| Minor International Public Co Ltd Non-Voting Depository Receipt |
11.08.2023 |
| Minor International Public Co Ltd Foreign registered |
11.08.2023 |
| Minor International Public Co Ltd Unsponsored American Deposit Receipt Repr 25 Shs |
11.08.2023 |
| Mirgor SA Comercial Industrial Financiera Inmobiliaria Agropecuaria (C) 1 Vote |
11.08.2023 |
| Mishka Exim Ltd |
11.08.2023 |
| Miwon Commercial Co Ltd |
11.08.2023 |
| Modern Shares & Stockbrokers Ltd Dematerialised |
11.08.2023 |
| Modi Naturals Ltd |
11.08.2023 |
| Moleculin Biotech Inc Registered Shs |
11.08.2023 |
| Monalisa Co Ltd |
11.08.2023 |
| Monnet Industries Ltd Dematerialised |
11.08.2023 |
| Moorim P&P Co Ltd |
11.08.2023 |
| MOORIM PAPER CO LTD |
11.08.2023 |
| MSTC Ltd Registered Shs |
11.08.2023 |
| Mufin Green Finance Limited Registered Shs |
11.08.2023 |
| Mukesh Babu Financial Services Ltd Dematerialised |
11.08.2023 |
| Müller - Die lila Logistik AG |
11.08.2023 |
| Muthoot Finance Ltd |
11.08.2023 |
| MYOUNG SHIN INDUSTRIAL CO.LTD Registered Shs |
11.08.2023 |
| Nam Kwang Engineering & Construction Co Ltd |
11.08.2023 |
| Namhae Chemical Corporation |
11.08.2023 |
| Nanjing Develop Advanced Manufacturing Co., Ltd. Registered Shs -A- |
11.08.2023 |
| Nat. Aluminium |
11.08.2023 |
| National Oxygen Ltd India |
11.08.2023 |
| National Plastic Industries Ltd Dematerialised |
11.08.2023 |
| Natura Hue Chem Ltd |
11.08.2023 |
| Natural Cool Holdings LtdShs |
11.08.2023 |
| Nauticus Robotics Inc Registered Shs |
11.08.2023 |
| Navamedic ASAShs |
11.08.2023 |
| Neo Performance Materials Inc Registered Shs |
11.08.2023 |
| New Light Apparels Ltd Registered Shs |
11.08.2023 |
| New Toyo International Holdings LtdShs |
11.08.2023 |
| New York City REIT Inc Registered Shs |
11.08.2023 |
| Nexus Commodities And Technologies Ltd |
11.08.2023 |
| Nexus Industrial Real Estate Investment Trust Trust Units |
11.08.2023 |
| NHPC Ltd |
11.08.2023 |
| Nicco Uco Alliance Credit Ltd |
11.08.2023 |
| Niraj Cement Structurals Ltd |
11.08.2023 |
| Nitin Castings Ltd Registered Shs |
11.08.2023 |
| Nivedita Mercantile & Financing Ltd |
11.08.2023 |
| NMDC Ltd |
11.08.2023 |
| NMDC Steel Limited Registered Shs |
11.08.2023 |
| NONGSHIM CO LTD |
11.08.2023 |
| NONGSHIM HOLDINGS CO LTD |
11.08.2023 |
| Northland Power Inc |
11.08.2023 |
| Northland Power Inc Cum Pfd Shs Series -1- |
11.08.2023 |
| Northland Power Inc Cum Red Pfd Shs Series -2- Fltg Rt |
11.08.2023 |
| Northwest Healthcare Properties Real Estate Investment Trust Trust Units |
11.08.2023 |
| Novo Resources Corp |
11.08.2023 |
| Novo Resources Corp Chess Depository Interests repr 1 shs |
11.08.2023 |
| NRB Bearings Ltd Dematerialised |
11.08.2023 |
| NXT Energy Solutions Inc |
11.08.2023 |
| Oasis Securities Ltd Dematerialised |
11.08.2023 |
| Octal Credit Capital Ltd |
11.08.2023 |
| Octavius Plantations Ltd Registered Shs |
11.08.2023 |
| Ocuphire Pharma Inc Registered Shs |
11.08.2023 |
| Oil Terminal S.A. |
11.08.2023 |
| OK Play India Ltd Registered Shs |
11.08.2023 |
| Okeanis Eco Tankers Corp Registered Shs Reg S |
11.08.2023 |
| Olam Group Limited Registered Shs |
11.08.2023 |
| Olav Thon Eiendomsselkap Asa |
11.08.2023 |
| Olvi OYJ (A) Unsponsored American Depositary Receipt Repr 1-5 Sh -A- |
11.08.2023 |
| Olvi OYJShs -A- |
11.08.2023 |
| Olympia Financial Group Inc. |
11.08.2023 |
| Olympia Industries Ltd |
11.08.2023 |
| Oneflow AB Registered Shs |
11.08.2023 |
| ONGC Ltd. |
11.08.2023 |
| Orgenesis Inc Registered Shs |
11.08.2023 |
| Orissa Bengal Carrier Ltd Registered Shs |
11.08.2023 |
| Orvana Minerals CorpShs |
11.08.2023 |
| Oswal Leasing Ltd |
11.08.2023 |
| Oswal Overseas Ltd Registered Shs |
11.08.2023 |
| OVB Holding AG |
11.08.2023 |
| Overseas Education Ltd |
11.08.2023 |
| Oyang Corporation |
11.08.2023 |
| Palisade Bio Inc Registered Shs |
11.08.2023 |
| Palm Jewels Ltd Registered Shs 144A Reg S |
11.08.2023 |
| Palred Technologies Ltd |
11.08.2023 |
| Pan-Pacific Co Ltd. |
11.08.2023 |
| Parle Software Ltd |
11.08.2023 |
| Parnax Lab Ltd |
11.08.2023 |
| Patriot National Bancorp Inc |
11.08.2023 |
| Paul Merchants Ltd |
11.08.2023 |
| PBD Developments Ltd |
11.08.2023 |
| PDG Realty SA Empreendimentos e Participacoes (spons. ADRs) |
11.08.2023 |
| Pearl Global Industries Ltd Registered Shs |
11.08.2023 |
| PEPTONIC medical AB |
11.08.2023 |
| PEPTONIC medical AB Cons of 50 Shs |
11.08.2023 |
| Permanent Magnets Ltd Dematerialised |
11.08.2023 |
| Perspective Therapeutics Inc Registered Shs |
11.08.2023 |
| Pfizer India Ltd |
11.08.2023 |
| PH Trading Ltd Dematerialised |
11.08.2023 |
| PHOENIX HOLDINGS INC. |
11.08.2023 |
| Pihlajalinna PLC |
11.08.2023 |
| Pioneer Investcorp Ltd Dematerialised |
11.08.2023 |
| Pivotree Inc Registered Shs |
11.08.2023 |
| Plato Capital Ltd Registered Shs |
11.08.2023 |
| PNC Infratech Ltd |
11.08.2023 |
| POCL Enterprises Ltd Registered Shs |
11.08.2023 |
| POET Technologies Inc Registered Shs |
11.08.2023 |
| Pondy Oxides & Chemicals Ltd Registered Shs |
11.08.2023 |
| Porwal Auto Components Ltd |
11.08.2023 |
| Pou Sheng International (Holdings) Ltd |
11.08.2023 |
| Power Finance Corporation Ltd |
11.08.2023 |
| Presight AI Holding PLC Registered Shs |
11.08.2023 |
| Prime Focus Ltd |
11.08.2023 |
| Progen Holdings LtdShs |
11.08.2023 |
| Pruksa Holding Public Company Ltd Foreign Registered |
11.08.2023 |
| Pruksa Holding Public Company Ltd Non-Voting Depository Receipts |
11.08.2023 |
| PS IT Infrastructure & Services Ltd |
11.08.2023 |
| Psychemedics Corp Registered Shs |
11.08.2023 |
| PT Trias Sentosa TbkShs |
11.08.2023 |
| Pulmuone Co., Ltd |
11.08.2023 |
| Pulsar International Ltd Registered Shs |
11.08.2023 |
| Pyxis Oncology Inc Registered Shs |
11.08.2023 |
| Quadrant Televentures Ltd |
11.08.2023 |
| Quanta Computer IncShs Sponsored Global Depostit.Receipt Repr. 5 Shs Reg-S |
11.08.2023 |
| Raghuvir Synthetics Ltd Registered Shs |
11.08.2023 |
| Raideep Industries Ltd Registered Shs |
11.08.2023 |
| Raj Oil Mills Ltd Registered Shs |
11.08.2023 |
| Raj Rayon Industries Ltd Registered Shs |
11.08.2023 |
| Raja Bahadur International Ltd |
11.08.2023 |
| Rajasthan Gases Ltd Registered Shs |
11.08.2023 |
| Rajkumar Forge Ltd |
11.08.2023 |
| Rajoo Engineers Ltd Dematerialised |
11.08.2023 |
| Ramco Industries Ltd Dematerialised |
11.08.2023 |
| Rani Therapeutics Holdings Inc Registered Shs -A- |
11.08.2023 |
| RAPT Therapeutics Inc Registered Shs |
11.08.2023 |
| Rashtriya Chemicals & Fertilizers Ltd Dematerialised |
11.08.2023 |
| Ratch Group Public Co Ltd Registered Shs Foreign |
11.08.2023 |
| Ratchaburi Electricity Generating Holding Public Co LtdUnits Non-Voting Depository Receipt |
11.08.2023 |
| Ratnabhumi Developers Ltd Registered Shs |
11.08.2023 |
| Ravinay Trading Co Ltd |
11.08.2023 |
| Ravinder Heights Ltd Registered Shs |
11.08.2023 |
| Raymond Ltd Dematerialised |
11.08.2023 |
| RCC Cements Ltd |
11.08.2023 |
| RDB Realty & Infrastructure Ltd |
11.08.2023 |
| Regional Container Lines Public Co LtdUnits Non-Voting Depository Receipt |
11.08.2023 |
| Reliance Chemotex Industries Ltd Dematerialised |
11.08.2023 |
| Reliance Energy Ltd. |
11.08.2023 |
| Reliance Infrastructure Ltd |
11.08.2023 |
| Remedy Entertainment PLC Registered Shs |
11.08.2023 |
| Resverlogix CorpShs |
11.08.2023 |
| Revelation Biosciences Inc Registered Shs |
11.08.2023 |
| ReWalk Robotics Ltd |
11.08.2023 |
| Rex International Holding Ltd |
11.08.2023 |
| RH Petrogas Ltd |
11.08.2023 |
| Rico Auto Industries Ltd Dematerialised |
11.08.2023 |
| Riddhi Siddhi Gluco Biols Ltd Dematerialised |
11.08.2023 |
| Rosenbauer |
11.08.2023 |
| Roto Pumps Ltd Registered Shs |
11.08.2023 |
| Rubra Medicaments Ltd Dematerialised |
11.08.2023 |
| Ruchi Soya Industries Ltd Registered Shs |
11.08.2023 |
| Ruchira Papers Ltd Dematerialised |
11.08.2023 |
| Ruttonsha International Rectifier Ltd Dematerialised |
11.08.2023 |
| S Chand and Company Ltd Registered Shs |
11.08.2023 |
| S.E. Power Ltd |
11.08.2023 |
| S.P. Apparels Ltd |
11.08.2023 |
| SAB Events & Governance Now Media Pvt Ltd |
11.08.2023 |
| Sahara One Media & Entertainment Ltd Dematerialised |
11.08.2023 |
| Sainik Finance & Industries Ltd Dematerialised |
11.08.2023 |
| Sajo Industries Co Ltd |
11.08.2023 |
| SAJO SEA FOOD CO LTD |
11.08.2023 |
| SAJODAERIM CORP |
11.08.2023 |
| SAJODONGAONE CO. LTD |
11.08.2023 |
| Salzgitter |
11.08.2023 |
| Salzgitter AG Unsponsored American Deposit Receipt Repr 1-10 Sh |
11.08.2023 |
| Sam Yang Foods Co Ltd |
11.08.2023 |
| Samchully Co Ltd |
11.08.2023 |
| SAMICK THK CO LTD |
11.08.2023 |
| Samjin Pharmaceutical Co Ltd |
11.08.2023 |
| Samko Timber Ltd |
11.08.2023 |
| SAMYANG HOLDINGS CORP |
11.08.2023 |
| SAMYANG HOLDINGS CORP Pfd Shs Non-Voting |
11.08.2023 |
| SAMYANG PACKAGING CORP Registered Shs |
11.08.2023 |
| Samyung Trading Co Ltd |
11.08.2023 |
| Sanatana Resources Inc Registered Shs |
11.08.2023 |
| Sands China Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
11.08.2023 |
| Sands China Ltd. |
11.08.2023 |
| Sangal Papers Ltd Dematerialised |
11.08.2023 |
| SANKO CO LTD |
11.08.2023 |
| Sansiri Public Co LtdUnits Non-Voting Depository Receipt |
11.08.2023 |
| Sanuwave Health Inc Registered Shs |
11.08.2023 |
| Sapphire Corporation Ltd |
11.08.2023 |
| Sarthak Metals Ltd Registered Shs |
11.08.2023 |
| Sarup Industries Ltd |
11.08.2023 |
| Sarvamangal Mercantile Co Ltd |
11.08.2023 |
| Satia Industries Ltd Registered Shs |
11.08.2023 |
| SBC Exports Ltd Registered Shs |
11.08.2023 |
| Scan Projects Ltd |
11.08.2023 |
| Scinai Immunotherapeutics Ltd. (spons. ADRs) |
11.08.2023 |
| Security Bank Corp |
11.08.2023 |
| Self Storage Group Inc |
11.08.2023 |
| Senti Biosciences Inc Registered Shs |
11.08.2023 |
| Seoul Broadcasting Co Ltd |
11.08.2023 |
| Shalimar Agencies Ltd |
11.08.2023 |
| Shalimar Wires Industries Ltd |
11.08.2023 |
| Shanghai Turbo Enterprises Ltd |
11.08.2023 |
| Shanghai Ziyan Foods Co., Ltd. Registered Shs -A- |
11.08.2023 |
| Sharda Ispat Ltd |
11.08.2023 |
| Sharpline Broadcast Limited Registered Shs |
11.08.2023 |
| Shenzhen Qingyi Photomask Limited. Registered Shs -A- |
11.08.2023 |
| Shenzhen SEICHI Technologies Co., Ltd. Registered Shs -A- |
11.08.2023 |
| Shenzhen Xinyichang Technology Co., Ltd. Registered Shs -A- |
11.08.2023 |
| Shin Won Corporation |
11.08.2023 |
| Shree Renuka Sugars Ltd Dematerialised |
11.08.2023 |
| Shree Surgovind Tradelink Ltd |
11.08.2023 |
| Shri Dinesh Mills Ltd Dematerialised |
11.08.2023 |
| Siddarth Businesses Ltd |
11.08.2023 |
| Sigma Lithium Corporation Registered Shs |
11.08.2023 |
| SIIC Environment Holdings Ltd |
11.08.2023 |
| Silver Bear Resources PLC Registered Shs |
11.08.2023 |
| Sim Leisure Group Ltd Registered Shs |
11.08.2023 |
| Simbhaoli Sugars Ltd |
11.08.2023 |
| Sin Heng Heavy Machinery Ltd |
11.08.2023 |
| Sindu Valley Technologies Ltd |
11.08.2023 |
| Singapore Kitchen Equipment Ltd |
11.08.2023 |
| Singapura Finance Ltd |
11.08.2023 |
| SK Chemicals Co Ltd |
11.08.2023 |
| SK Chemicals Co Ltd Pfd Shs Non-Voting |
11.08.2023 |
| SKS Logistics Ltd |
11.08.2023 |
| Sky Industries Ltd Dematerialised |
11.08.2023 |
| SMJ International Holdings Ltd |
11.08.2023 |
| Societatea de Investitii Financiare Transilvania S.A. |
11.08.2023 |
| Societatea Nationala de Gaze Naturale Romgaz S.A. |
11.08.2023 |
| Societatea Nationala de Gaze Naturale Romgaz S.A. (spons. GDR) |
11.08.2023 |
| Softchoice Corporation Registered Shs Unitary When Issued |
11.08.2023 |
| Soilbuild Construction Group Ltd Registered Shs |
11.08.2023 |
| Sonal Mercantile Ltd |
11.08.2023 |
| Soup Restaurant Group Ltd Shs |
11.08.2023 |
| Southern Gas Ltd Registered Shs |
11.08.2023 |
| Southern Petrochemicals Industries Corp Ltd Dematerialised |
11.08.2023 |
| Spaceage Products Ltd |
11.08.2023 |
| Sparebank 1 Ostfold Akershus Cert. Primary Capital Certificates |
11.08.2023 |
| Sparebanken Sor Primary Capital Cert. |
11.08.2023 |
| SPC SAMLIP CO. LTD. |
11.08.2023 |
| Spectrum Brands Holdings Inc Registered Shs |
11.08.2023 |
| Speedage Commercial Ltd |
11.08.2023 |
| SPL Industries Ltd Dematerialised |
11.08.2023 |
| Splash Media & Infra Ltd |
11.08.2023 |
| SSPDL Ltd |
11.08.2023 |
| Star Delta Transformers Ltd |
11.08.2023 |
| Star Equity Holdings Inc 10 % Cum Red Perp Pfd Registered Shs (A) |
11.08.2023 |
| Star Equity Holdings Inc Registered Shs |
11.08.2023 |
| Star Paper Mills Ltd Dematerialised |
11.08.2023 |
| Starland Holdings Ltd |
11.08.2023 |
| Sugal & Damani Share Brokers Ltd |
11.08.2023 |
| Sun Chang Corporation |
11.08.2023 |
| Sun Television |
11.08.2023 |
| Sundaram Brake Linings Ltd Dematerialised |
11.08.2023 |
| Sunil Healthcare Ltd |
11.08.2023 |
| SUNJIN CO LTD |
11.08.2023 |
| Sunny Electronics Corporation |
11.08.2023 |
| Sunpower Group Ltd |
11.08.2023 |
| Sunraj Diamond Exports Ltd Dematerialised |
11.08.2023 |
| Sunshine Oilsands Ltd Registered Shs -A- |
11.08.2023 |
| Super Spinning Mills Ltd Dematerialised |
11.08.2023 |
| Superior Finlease Ltd Registered Shs |
11.08.2023 |
| Supertex Industries Ltd |
11.08.2023 |
| Suraj Industries Ltd Registered Shs Partly Paid-up |
11.08.2023 |
| Surya Roshni Ltd Registered Shs |
11.08.2023 |
| SUTL Enterprise Ltd |
11.08.2023 |
| Svb & T Corporation Registered Shs |
11.08.2023 |
| SW Investments Ltd |
11.08.2023 |
| Swadeshi Polytex Ltd Registered Shs |
11.08.2023 |
| Swagruha Infrastructure Ltd |
11.08.2023 |
| Swasti Vinayaka Art & Heritage Corp Ltd |
11.08.2023 |
| Switching Technologies Gunther Ltd Dematerialised |
11.08.2023 |
| TAAL Enterprises Ltd |
11.08.2023 |
| Taeyoung Engineering & Construction |
11.08.2023 |
| Taeyoung Engineering & Construction Pfd Shs Non-Voting |
11.08.2023 |
| Taiga Building Products Ltd |
11.08.2023 |
| Taihan Electric Wire Co Ltd |
11.08.2023 |
| Taihan Textile Co Ltd |
11.08.2023 |
| Talisker Resources Ltd Registered Shs |
11.08.2023 |
| Tamil Nadu Newsprint & Papers Ltd Dematerialised |
11.08.2023 |
| TAPEX INC Registered Shs |
11.08.2023 |
| Tarsons Products Limited Registered Shs |
11.08.2023 |
| Tashi India Ltd Dematerialised |
11.08.2023 |
| Tat Seng Packaging Group Ltd |
11.08.2023 |
| Tavernier Resources Ltd |
11.08.2023 |
| TAYO ROLLS Ltd Dematerialised |
11.08.2023 |
| Techindia Nirman Ltd |
11.08.2023 |
| Technocraft Industries (India) Ltd Demateralised |
11.08.2023 |
| Teems Inc. |
11.08.2023 |
| Tega Industries Limited Registered Shs |
11.08.2023 |
| Telcoware Co Ltd |
11.08.2023 |
| Telephone Instrument Electronics Corp |
11.08.2023 |
| Telesat Corp Registered Shs Common and Variable Voting |
11.08.2023 |
| Tenaz Energy Corp Registered Shs |
11.08.2023 |
| TerraVest Industries Inc Registered Shs |
11.08.2023 |
| Texmo Pipes & Products Ltd |
11.08.2023 |
| Thai Life Insurance Public Company Limited Non-voting Depository Receipt Repr 1 Sh |
11.08.2023 |
| Thai Plaspac Public Co Ltd Non-Voting Depository Receipts |
11.08.2023 |
| Thai Reinsurance Public Co Ltd Registered Shs Foreign |
11.08.2023 |
| Thai Vegetable Oil Public Co Ltd Foreign Registered |
11.08.2023 |
| Thai Vegetable Oil Public Co Ltd NON-VOTING DEPOSITORY RECEIPT |
11.08.2023 |
| Thanachart Capital Public Co Ltd Unsp American Deposit Receipt Repr 10 Shs Foreign Rgst |
11.08.2023 |
| Thanachart Capital Public Co LtdUnits Non-Voting Depository Receipt |
11.08.2023 |
| The National Investor Registered Shs |
11.08.2023 |
| Thinkingdom Media Group Ltd Registered Shs -A- |
11.08.2023 |
| Tide Water Oil (India) Ltd Registered Shs |
11.08.2023 |
| Touchstone Exploration Inc |
11.08.2023 |
| TPI Polene Public Co Ltd (formerly TPI Polene Co Ltd)Units Non-Voting Depository Receipt |
11.08.2023 |
| Tracker-Zertifikat auf Call-Warrant von Bank Vontobel |
11.08.2023 |
| Trans-Freight Containers Ltd Dematerialised |
11.08.2023 |
| Transglobe Foods Ltd Registered Shs |
11.08.2023 |
| Trek 2000 International LtdShs |
11.08.2023 |
| Trifecta Gold Ltd Registered Shs |
11.08.2023 |
| Trinity League India Ltd Registered Shs |
11.08.2023 |
| Triveni Enterprises Ltd |
11.08.2023 |
| TSH Corporation Ltd Registered Shs |
11.08.2023 |
| TTK Prestige Ltd Registered Shs |
11.08.2023 |
| TTL Beteiligungs- und Grundbesitz-AG |
11.08.2023 |
| Tuan Sing Holdings Ltd |
11.08.2023 |
| TV Vision Ltd |
11.08.2023 |
| T'way Inc. |
11.08.2023 |
| TY Holdings Co., Ltd. Non-cum Pfd Registered Shs |
11.08.2023 |
| TY Holdings Co., Ltd. Registered Shs |
11.08.2023 |
| Tyche Industries Ltd Dematerialised |
11.08.2023 |
| Tye Soon Ltd |
11.08.2023 |
| Uni Abex Alloy Products Ltd Dematerialised |
11.08.2023 |
| Unimode Overseas Ltd Registered Shs |
11.08.2023 |
| Unique Organics Ltd Dematerialised |
11.08.2023 |
| Uniroyal Marine Exports Ltd Dematerialised |
11.08.2023 |
| United Company RUSAL, international public joint-stock compan Registered Shs |
11.08.2023 |
| United Guardian Inc |
11.08.2023 |
| Univanich Palm Oil Public Company Limited Non-voting Depository Receipts |
11.08.2023 |
| UPP Holdings Ltd |
11.08.2023 |
| Uttam Sugar Mills Ltd Dematerialised |
11.08.2023 |
| Vaarad Ventures Ltd |
11.08.2023 |
| Vaghani Techno Build Ltd |
11.08.2023 |
| Vaishno Cement Co Ltd Dematerialised |
11.08.2023 |
| Vallabh Steels Ltd Dematerialised |
11.08.2023 |
| Value Partners Group Ltd |
11.08.2023 |
| Varta AG |
11.08.2023 |
| Varta AG Unsponsored American Depositary Share Repr 1-10 Shs |
11.08.2023 |
| Veji Holdings Ltd Registered Shs |
11.08.2023 |
| Vibrant Global Capital Ltd |
11.08.2023 |
| Vicom Limited Registered Shs |
11.08.2023 |
| Vidhi Dyestuffs Manufacturing Ltd Dematerialised |
11.08.2023 |
| Vikram Thermo (India) Ltd Dematerialised |
11.08.2023 |
| Vinati Organics Ltd Registered Shs |
11.08.2023 |
| Visesh Infotecnics Ltd |
11.08.2023 |
| Vision Corporation Ltd Dematerialised |
11.08.2023 |
| Viskase Companies Inc |
11.08.2023 |
| Vislink Technologies Inc Registered Shs |
11.08.2023 |
| Vitalhub Corp Registered Shs |
11.08.2023 |
| Vox Royalty Corp Registered Shs |
11.08.2023 |
| vTv Therapeutics Inc Registered Shs |
11.08.2023 |
| W.S.Industries (India) Ltd Dematerialised |
11.08.2023 |
| Wallbridge Mining Co LtdShs |
11.08.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
11.08.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
11.08.2023 |
| Wayz Intelligent Manufacturing Technology Co., Ltd. Registered Shs -A- |
11.08.2023 |
| We Win Ltd Registered Shs |
11.08.2023 |
| Wee Hur Holdings Ltd |
11.08.2023 |
| Welterman International Ltd Dematerialised |
11.08.2023 |
| WICE Logistics Public Company Limited Registered Shs |
11.08.2023 |
| Wilmar International Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
11.08.2023 |
| Wilmar International LtdShs |
11.08.2023 |
| WonderFi Technologies Inc Registered Shs |
11.08.2023 |
| Wonderla Holidays Ltd |
11.08.2023 |
| Wonlim Corporation |
11.08.2023 |
| WOOJIN INC |
11.08.2023 |
| World Precision Machinery Ltd |
11.08.2023 |
| Xenetic Biosciences Inc Registered Shs |
11.08.2023 |
| Xi S&D Inc. Registered Shs |
11.08.2023 |
| Xpro India Ltd |
11.08.2023 |
| Yangzijiang Financial Holding Ltd. Registered Shs |
11.08.2023 |
| Yarn Syndicate Ltd Dematerialised |
11.08.2023 |
| Yarn Syndicate Ltd Registered Shs Partly Paid |
11.08.2023 |
| Yash Management & Satellite Ltd Dematerialised |
11.08.2023 |
| Yeo Hiap Seng Ltd |
11.08.2023 |
| YHI International Ltd |
11.08.2023 |
| YKGI Limited Registered Shs |
11.08.2023 |
| Yoo Sung Enterprise Co Ltd |
11.08.2023 |
| Youlchon Chemical Co Ltd |
11.08.2023 |
| Youngbo Chemical Co Ltd |
11.08.2023 |
| Yue Yuen Industrial (Holdings) Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
11.08.2023 |
| Yue Yuen Industrial (Holdings) Ltd. |
11.08.2023 |
| Yungjin Pharm Co Ltd |
11.08.2023 |
| YUYANG D&U CO LTD |
11.08.2023 |
| Yuyu Pharma Inc |
11.08.2023 |
| Yuyu Pharma Inc Pfd Shs Non-Voting |
11.08.2023 |
| Yuyu Pharma Inc. Pfd shs Non-Voting/Issue 00 |
11.08.2023 |
| Zenith Birla (India) Ltd Dematerialised |
11.08.2023 |
| Zentek Ltd Registered Shs |
11.08.2023 |
| Zhejiang Hangmin Co Ltd (A) |
11.08.2023 |
| Zhejiang Huasheng Technology Co., Ltd. Registered Shs -A- |
11.08.2023 |
| Zhuzhou Huarui Precision Cutting Tools Co., Ltd. Registered Shs -A- |
11.08.2023 |
| ZICO Holdings Inc |
11.08.2023 |
| Aananda Lakshmi Spinning Mills Ltd |
12.08.2023 |
| Aar Shyam India Investment Co Ltd Registered Shs |
12.08.2023 |
| Acter Technology Integration Group Co., Ltd. Registered Shs -A- |
12.08.2023 |
| Aimco Pesticides Ltd Dematerialised |
12.08.2023 |
| Airan Ltd Registered Shs |
12.08.2023 |
| Alfa Ica (India) Ltd Dematerialised |
12.08.2023 |
| Amin Tannery Ltd Registered Shs |
12.08.2023 |
| Anhui Heli Co Ltd (A) |
12.08.2023 |
| Anhui Wanwei Updated High-Tech Material Industr y Co Ltd (A) |
12.08.2023 |
| Anik Industries Ltd Dematerialised |
12.08.2023 |
| Ankur Protein Industries Ltd |
12.08.2023 |
| Anshuni Commercials Ltd Dematerialised |
12.08.2023 |
| Anuroop Packaging ltd Registered Shs 144A Reg S |
12.08.2023 |
| Arihant Avenues & Credit Ltd Dematerialised |
12.08.2023 |
| Ashnisha Industries Ltd Registered Shs |
12.08.2023 |
| Asian Granito India Ltd |
12.08.2023 |
| Aveer Foods Ltd Registered Shs |
12.08.2023 |
| Axtel Industries Ltd Dematerialised |
12.08.2023 |
| B&A Limited Dematerialised |
12.08.2023 |
| B. P. Capital Ltd |
12.08.2023 |
| Beijing Tieke Shougang Railway-Tech Co., Ltd. Registered Shs -A- |
12.08.2023 |
| Beryl Drugs Ltd Dematerialised |
12.08.2023 |
| Bhakti Gems and Jewellery Ltd Registered Shs |
12.08.2023 |
| Bharat Agri Fert & Realty Ltd Registered Shs |
12.08.2023 |
| BKV Industries Ltd |
12.08.2023 |
| Black Box Limited Registered Shs |
12.08.2023 |
| C.J. Gelatine Products Ltd Dematerialised |
12.08.2023 |
| Cantabil Retail India Ltd Registered Shs |
12.08.2023 |
| Capricorn Systems Global Solutions Ltd |
12.08.2023 |
| Caprolactam Chemicals Ltd |
12.08.2023 |
| Cenlub Industries Ltd Dematerialised |
12.08.2023 |
| Central Puerto SA 1 Vote |
12.08.2023 |
| Charms Industries Ltd Dematerialised |
12.08.2023 |
| Chartered Logistics Ltd |
12.08.2023 |
| Chembond Chemicals Ltd |
12.08.2023 |
| Chennai Meenakshi Multispeciality Hospital Ltd |
12.08.2023 |
| Chhattisgarh Industries Ltd Registered Shs |
12.08.2023 |
| Choksi Laboratories Ltd Dematerialised |
12.08.2023 |
| Citi Port Financial Services Ltd Dematerialsied |
12.08.2023 |
| Citizen Infoline Ltd |
12.08.2023 |
| Classic Global Finance & Capital Ltd |
12.08.2023 |
| CloudWalk Technology Co., Ltd. Registered Shs -A- |
12.08.2023 |
| Coastal Corporation Ltd |
12.08.2023 |
| Coastal Corporation Ltd Registered Shs Partly Paid |
12.08.2023 |
| CoTec Holdings Corp Registered Shs |
12.08.2023 |
| Creative Castings Ltd |
12.08.2023 |
| Crompton Greaves Consumer Electricals Ltd |
12.08.2023 |
| Cropster Agro Ltd Registered Shs |
12.08.2023 |
| Cubical Financial Services Ltd |
12.08.2023 |
| D & H India Ltd |
12.08.2023 |
| Ddev Plastik lndustries Limited Registered Shs |
12.08.2023 |
| Devinsu Trading Ltd Registered Shs |
12.08.2023 |
| Digjam Ltd Registered Shs |
12.08.2023 |
| Dioo Microcircuits Co., Ltd. Jiangsu Registered Shs -A- |
12.08.2023 |
| DJ Mediaprint & Logistics Ltd Registered Shs 144A Reg S |
12.08.2023 |
| Dynamic Portfolio Management & Services Ltd Dematerialised |
12.08.2023 |
| Empower India Ltd |
12.08.2023 |
| Fine-Line Circuits Ltd Dematerialised |
12.08.2023 |
| Finolex Cables Ltd Dematerialised |
12.08.2023 |
| Fischer Chemic Ltd Registered Shs |
12.08.2023 |
| Galada Finance Ltd Dematerialised |
12.08.2023 |
| Galaxy Agrico Exports Ltd |
12.08.2023 |
| GDL Leasing & Finance Ltd Dematerialised |
12.08.2023 |
| Goyal Aluminiums Limited Registered Shs |
12.08.2023 |
| GreenPower Motor Company Inc Registered Shs |
12.08.2023 |
| H P Cotton Textile Mills Ltd Dematerialised |
12.08.2023 |
| Harbin Pharm Group Sanjing Pharmaceutical Shareholding Co Ltd (A) |
12.08.2023 |
| Hardwyn India Ltd Registered Shs |
12.08.2023 |
| Henan Zhongyuan Expressway Co Ltd (A) |
12.08.2023 |
| Howard Hotels Ltd Dematerialised |
12.08.2023 |
| Hwatsing Technology Co., Ltd. Registered Shs -A- |
12.08.2023 |
| Indian Bright Steel Co Ltd |
12.08.2023 |
| Indo Borax & Chemicals Ltd Registered Shs |
12.08.2023 |
| Indo Euro Indchem Ltd |
12.08.2023 |
| Indo US Bio-Tech Ltd Registered Shs 144A Reg S |
12.08.2023 |
| Inland Printers Ltd Registered Shs |
12.08.2023 |
| Interworld Digital Ltd Dematerialised |
12.08.2023 |
| Ishita Drugs And Industries Ltd Dematerialised |
12.08.2023 |
| ISL Consulting Ltd Registered Shs |
12.08.2023 |
| Jagan Lamps Ltd Dematerialised |
12.08.2023 |
| Jiangsu gdk Biotechnology Co., Ltd. Registered Shs -A- |
12.08.2023 |
| Jiangxi Changjiu Biochemical Industry Co Ltd (A) |
12.08.2023 |
| Jindal Cotex Ltd |
12.08.2023 |
| Jindal Leasefin Ltd |
12.08.2023 |
| Jolly Merchandise Ltd |
12.08.2023 |
| Kailuan Energy Chemical Co Ltd (A) |
12.08.2023 |
| Kanishk Steel Industries Ltd Dematerialised |
12.08.2023 |
| Karnavati Finance Ltd Registered Shs |
12.08.2023 |
| Kashiram Jain and Company Ltd |
12.08.2023 |
| Kavita Fabrics Ltd |
12.08.2023 |
| KDDL Ltd |
12.08.2023 |
| Keerthi Industries Ltd |
12.08.2023 |
| Khandelwal Extractions Ltd |
12.08.2023 |
| Kkalpana Industries (India) Ltd |
12.08.2023 |
| Kovalam Investment & Trading Co.Ltd Registered Shs |
12.08.2023 |
| Koyo International Ltd |
12.08.2023 |
| Krsnaa Diagnostics Limited Registered Shs 144A Reg S |
12.08.2023 |
| Landmark Cars Limited Registered Shs |
12.08.2023 |
| Lee & Nee Softwares (Exports) Ltd Dematerialised |
12.08.2023 |
| LWS Knitwear Ltd |
12.08.2023 |
| M M Forgings Ltd Dematerialised |
12.08.2023 |
| Madhucon Projects Ltd |
12.08.2023 |
| Mahaan Foods Ltd Dematerialised |
12.08.2023 |
| Mavi Industries Ltd |
12.08.2023 |
| Mawana Sugars Ltd |
12.08.2023 |
| Mayur Floorings Ltd Registered Shs |
12.08.2023 |
| MBL Infrastructures Ltd |
12.08.2023 |
| Megastar Foods Ltd Registered Shs |
12.08.2023 |
| Mehta Integrated Finance Ltd Dematerialised |
12.08.2023 |
| Mehta Securities Ltd Dematerialised |
12.08.2023 |
| Munjal Auto Industries Ltd |
12.08.2023 |
| Nagreeka Capital & Infrastructure Ltd |
12.08.2023 |
| Nalwa Sons Investments Ltd Dematerialised |
12.08.2023 |
| Naruida Technology Co., Ltd. Registered Shs -A- |
12.08.2023 |
| Natural Biocon (India) Ltd Registered Shs |
12.08.2023 |
| Nila Infrastructures Ltd Dematerialised |
12.08.2023 |
| Omkar Overseas Ltd Dematerialised |
12.08.2023 |
| Optiemus Infracom Ltd |
12.08.2023 |
| Orient Press Ltd |
12.08.2023 |
| Orient Tradelink Ltd Registered Shs |
12.08.2023 |
| OTCO International Ltd Registered Shs |
12.08.2023 |
| Overseas Synthetics Ltd |
12.08.2023 |
| PAN India Corp Ltd |
12.08.2023 |
| Parth Aluminium Ltd |
12.08.2023 |
| Patels Airtemp (India) Ltd Dematerialised |
12.08.2023 |
| PBM Polytex Ltd Dematerialised |
12.08.2023 |
| Photoquip India Ltd Dematerialised |
12.08.2023 |
| Poona Dal & Oil Industries Ltd Dematerialised |
12.08.2023 |
| Pratiksha Chemicals Ltd Dematerialised |
12.08.2023 |
| Precision Electronics Ltd Dematerialised |
12.08.2023 |
| Precision Pipes and Profiles Company Ltd |
12.08.2023 |
| Premier Synthetics Ltd Pref.Shs 2015-12.10.35 Non-Conv.Non-Cum.Red. |
12.08.2023 |
| Prime Property Development Corporation Ltd Dematerialised |
12.08.2023 |
| Prismx Global Ventures Ltd Registered Shs |
12.08.2023 |
| Prithvi Softech Ltd |
12.08.2023 |
| PTC Industries Ltd |
12.08.2023 |
| Punctual Trading Ltd Registered Shs |
12.08.2023 |
| Purshottam Investofin Ltd |
12.08.2023 |
| Pushpanjali Floriculture Ltd Dematerialisation |
12.08.2023 |
| R.P.P. Infra Projects Ltd Registered Shs Partly Paid |
12.08.2023 |
| Rail Vikas Nigam Ltd Registered Shs |
12.08.2023 |
| Rajasthan Tube Manufacturing Co Ltd Dematerialised |
12.08.2023 |
| Rajdarshan Industries Ltd Dematerialised |
12.08.2023 |
| Ramasigns Industries Ltd Registered Shs |
12.08.2023 |
| Rathi Steel & Power Ltd |
12.08.2023 |
| Raunaq Automotive Components Ltd Dematerialised |
12.08.2023 |
| Real Growth Commercial Enterprises Ltd |
12.08.2023 |
| Regency Investments Ltd Registered Shs |
12.08.2023 |
| Reliance Communications Ltd. |
12.08.2023 |
| Remedium Lifecare Ltd Registered Shs |
12.08.2023 |
| Salasar Techno Engineering Ltd Registered Shs |
12.08.2023 |
| Sambhaav Media Ltd Dematerialised |
12.08.2023 |
| Samrat Forgings Ltd Registered Shs |
12.08.2023 |
| Sarthak Industries Ltd |
12.08.2023 |
| Satyam Silk Mills Ltd Registered Shs |
12.08.2023 |
| Savant Infocomm Ltd Dematerialised |
12.08.2023 |
| Sawaca Business Machines Ltd Registered Shs |
12.08.2023 |
| Sejal Glass Limited Registered Shs |
12.08.2023 |
| Senthil Infotek Ltd Dematerialised |
12.08.2023 |
| ShanDong Swan Cotton Industrial Machinery Stock Co Ltd (A) |
12.08.2023 |
| Shangar Decor Ltd Registered Shs |
12.08.2023 |
| Sharat Industries Ltd Dematerialised |
12.08.2023 |
| Sharat Industries Ltd Registered Shs Partly Paid-up |
12.08.2023 |
| Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. Registered Shs -A- |
12.08.2023 |
| Shri Bajrang Alloys Ltd Dematerialised |
12.08.2023 |
| Shristi Infrastructure Development Corporation Ltd |
12.08.2023 |
| Shukra Bullions Ltd Dematerialised |
12.08.2023 |
| Shukra Jewellery Ltd Dematerialised |
12.08.2023 |
| Shukra Pharmaceuticals Ltd |
12.08.2023 |
| Signet Industries Ltd Registered Shs |
12.08.2023 |
| Silver Oak (India) Ltd |
12.08.2023 |
| Simplex Castings Ltd Dematerialised |
12.08.2023 |
| Sindhu Trade Links Ltd Registered Shs |
12.08.2023 |
| Sky Gold Limited Registered Shs 144A Reg S |
12.08.2023 |
| SMIFS Capital Markets Ltd Dematerialised |
12.08.2023 |
| Smiths & Founders (India) Ltd |
12.08.2023 |
| SNS Textiles Ltd Dematerialised |
12.08.2023 |
| Sobhagya Mercantile Ltd Dematerialised |
12.08.2023 |
| Solid Stone Company Ltd |
12.08.2023 |
| Somi Conveyor Beltings Ltd |
12.08.2023 |
| South Asian Enterprises Ltd Dematerialised |
12.08.2023 |
| Sparc Systems Ltd Dematerialised |
12.08.2023 |
| Square Four Projects India Ltd Registered Shs |
12.08.2023 |
| Sri Havisha Hospitality & Infrastructure Ltd |
12.08.2023 |
| Sri KPR Industries Ltd |
12.08.2023 |
| Subhash Silk Mills Ltd Dematerialised |
12.08.2023 |
| Sueryaa Knitwear Ltd Registered Shs |
12.08.2023 |
| Super Tannery Ltd |
12.08.2023 |
| Supra Pacific Management Consultancy Ltd Registered Shs |
12.08.2023 |
| Suprajit Engineering Ltd |
12.08.2023 |
| Suryaamba Spinning Mills Ltd |
12.08.2023 |
| Suryalata Spinning Mills Ltd |
12.08.2023 |
| Suvidha Infraestate Corporation Ltd Registered Shs |
12.08.2023 |
| Suvidhaa Infoserve Limited Registered Shs |
12.08.2023 |
| Suyog Telematics Ltd |
12.08.2023 |
| Svarnim Trade Udyog Ltd Registered Shs |
12.08.2023 |
| Swelect Energy Systems Ltd |
12.08.2023 |
| Symbiox Investment & Trading Company Ltd |
12.08.2023 |
| Tamilnadu Steel Tubes Ltd |
12.08.2023 |
| Tejnaksh Healthcare Ltd Registered Shs |
12.08.2023 |
| The Sandesh Ltd Dematerialised |
12.08.2023 |
| Thomas Scott (India) Ltd |
12.08.2023 |
| Tinna Trade Ltd Registered Shs |
12.08.2023 |
| Titan Mining Corporation Registered Shs |
12.08.2023 |
| Triton Valves Ltd Dematerialised |
12.08.2023 |
| Union Semiconductor (Hefei) Co., Ltd. Registered Shs -A- |
12.08.2023 |
| Uniroyal Industries Ltd |
12.08.2023 |
| United Hampshire US Real Estate Investment Trust Registered Units Reg S |
12.08.2023 |
| Universal Cables Ltd Dematerialised |
12.08.2023 |
| Valson Industries Ltd Dematerialised |
12.08.2023 |
| Vantage Knowledge Academy Ltd Registered Shs |
12.08.2023 |
| Vas Infrastructure Ltd |
12.08.2023 |
| Victoria Mills Ltd Dematerialised |
12.08.2023 |
| Vikas Multicorp Ltd Registered Shs |
12.08.2023 |
| Vinayak Polycon International Ltd |
12.08.2023 |
| Vindhya Telelinks Ltd Dematerialised |
12.08.2023 |
| Vineet Laboratories Limited Registered Shs |
12.08.2023 |
| Vista Pharmaceuticals Ltd |
12.08.2023 |
| Vjil Consulting Ltd Dematerialised |
12.08.2023 |
| WEP Solutions Ltd |
12.08.2023 |
| Wescan Energy Corp |
12.08.2023 |
| Woodsvilla Ltd Registered Shs |
12.08.2023 |
| Worth Investment & Trading Co Ltd Registered Shs |
12.08.2023 |
| Xelpmoc Design And Tech Ltd Registered Shs 144A Reg S |
12.08.2023 |
| Yash Papers Ltd Dematerialised |
12.08.2023 |
| Zeal Aqua Ltd Registered Shs |
12.08.2023 |
| Zenith Healthcare Ltd Dematerialised |
12.08.2023 |
| Zhejiang Yonghe Refrigerant Co., Ltd. Registered Shs -A- |
12.08.2023 |
| 360 Capital Industrial Fund Registered Shs |
13.08.2023 |
| AL-Ahsa Development Company Bearer Shs |
13.08.2023 |
| Alandalus Property Company Registered Shs |
13.08.2023 |
| Al-Babtain Power & Telecommunication Co. Registered Shs |
13.08.2023 |
| Al-Omran Industrial & Trading Co. Registered Shs |
13.08.2023 |
| Ansell Ltd. |
13.08.2023 |
| Ansell Ltd. Unsponsored American Deposit Receipt Repr 4 Shs |
13.08.2023 |
| Argo Investments Ltd |
13.08.2023 |
| Aurizon Holdings Ltd |
13.08.2023 |
| Beach Energy Ltd. Unsponsored American Deposit Receipt Repr 20 Shs |
13.08.2023 |
| Beach Petroleum LtdShs |
13.08.2023 |
| Bendigo Bank LtdShs |
13.08.2023 |
| Bharatiya Global Infomedia Ltd |
13.08.2023 |
| carsales.com Ltd |
13.08.2023 |
| carsales.com Ltd American Depositary Receipt Repr 2 Shs |
13.08.2023 |
| CNMC Goldmine Holdings Ltd |
13.08.2023 |
| Development Works Food Co. Registered Shs |
13.08.2023 |
| Etihad Atheeb Telecommunication Company Registered Shs |
13.08.2023 |
| Fiducian Group Ltd |
13.08.2023 |
| Filling and Packing Materials Manufacturing Company Bearer Shs |
13.08.2023 |
| Fitaihi Holding Group Company Bearer Shs |
13.08.2023 |
| Frencken Group Ltd. |
13.08.2023 |
| Globe Telecom Inc |
13.08.2023 |
| Globe Telecom Inc. Unsponsored American Deposit Receipt Repr 1 Sh |
13.08.2023 |
| Golden Agri-Resources Ltd |
13.08.2023 |
| Golden Agri-Resources Ltd. Unsponsored American Deposit Receipt Repr 1/100 Sh |
13.08.2023 |
| Goodbye Kansas Group AB Registered Shs |
13.08.2023 |
| GPT Group O.N. |
13.08.2023 |
| GWA Group Ltd |
13.08.2023 |
| GWA Group Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
13.08.2023 |
| Jabal Omar Development Company Bearer Shs |
13.08.2023 |
| JB Hi-Fi LimitedShs |
13.08.2023 |
| Kernex Microsystems (India) Ltd Dematerialised |
13.08.2023 |
| Kingdom Holding Company Bearer Shs |
13.08.2023 |
| Knowledge Economic City Registered Shs |
13.08.2023 |
| Lend Lease Group (spons. ADRs) |
13.08.2023 |
| Lend Lease Group LtdShs |
13.08.2023 |
| Makkah Construction & Development Company Bearer Shs |
13.08.2023 |
| Manulife US REIT REIT Real Estate Investment Trust |
13.08.2023 |
| Mooreast Holdings Ltd. Registered Shs |
13.08.2023 |
| Nama Chemicals Company Bearer Shs |
13.08.2023 |
| National Environmental Recycling Co Registered Shs |
13.08.2023 |
| Netweb Technologies India Limited Registered Shs |
13.08.2023 |
| Oman & Emirates Investment Holding Co. SAOG Tranche OM |
13.08.2023 |
| Saudi Ground Services Co. Registered Shs |
13.08.2023 |
| Saudi Re for Cooperative Reinsurance Company Bearer Shs |
13.08.2023 |
| Stanmore Coal Ltd |
13.08.2023 |
| Taiba Investment Company Bearer Shs |
13.08.2023 |
| Tanmiah Food Company Registered Shs |
13.08.2023 |
