| ABG Sundal Collier ASAShs |
13.10.2023 |
| ADTEC PLASMA TECHNOLOGY CO LTD |
13.10.2023 |
| AFC-HD AMS Life Science Co Ltd |
13.10.2023 |
| AHC GROUP INC. Registered Shs |
13.10.2023 |
| Aidemy Inc. Registered Shs |
13.10.2023 |
| Aidma Holdings Inc. Registered Shs |
13.10.2023 |
| ALiNK Internet INC. Registered Shs |
13.10.2023 |
| ANAP INC. |
13.10.2023 |
| and factory,inc Registered Shs |
13.10.2023 |
| AR advanced technology,Inc. Registered Shs |
13.10.2023 |
| arara inc. Registered Shs |
13.10.2023 |
| ARIGATOU SERVICES Co Ltd |
13.10.2023 |
| Asahi Eito Co Ltd |
13.10.2023 |
| Asahi Kagaku Kogyo Co Ltd |
13.10.2023 |
| Asterisk Inc. Registered Shs |
13.10.2023 |
| AXAS HOLDINGS CO. LTD. |
13.10.2023 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 22.11.2013 |
13.10.2023 |
| BASE FOOD Inc. Registered Shs |
13.10.2023 |
| BayCurrent Consulting,Inc. |
13.10.2023 |
| Biomerica IncShs |
13.10.2023 |
| Branding Engineer CO. LTD. Registered Shs |
13.10.2023 |
| BUNKYODO CO LTD |
13.10.2023 |
| CaSy Co.,Ltd. Registered Shs |
13.10.2023 |
| Chiyoda Co Ltd |
13.10.2023 |
| CIB Marine Bancshares Inc Registered Shs |
13.10.2023 |
| Citigroup Inc Cert.Deposito Arg.Repr. 0.03333333333 Shs |
13.10.2023 |
| Citigroup Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
13.10.2023 |
| Citigroup Inc. |
13.10.2023 |
| Cleghorn Minerals Ltd. |
13.10.2023 |
| coconala Inc. Registered Shs |
13.10.2023 |
| Connect Holdings Corp. |
13.10.2023 |
| Cookbiz Co.,Ltd. Registered Shs |
13.10.2023 |
| Copa Corporation Inc. Registered Shs |
13.10.2023 |
| Den Networks Ltd |
13.10.2023 |
| DesignOne Japan, Inc. |
13.10.2023 |
| Diamond Dining Co Ltd |
13.10.2023 |
| Direct Marketing MiX Inc. Registered Shs |
13.10.2023 |
| DOUTOR NICHIRES Holdings Co Ltd |
13.10.2023 |
| Ecomott Inc. Registered Shs |
13.10.2023 |
| Edia Co.,Ltd. |
13.10.2023 |
| Eltes Co.,Ltd. Registered Shs |
13.10.2023 |
| Enjin Co.,Ltd. Registered Shs |
13.10.2023 |
| Fasteps Co Ltd. |
13.10.2023 |
| First Bancshares IncShs |
13.10.2023 |
| First-corporation Inc. |
13.10.2023 |
| FRMO Corp |
13.10.2023 |
| Fund Creation Co Ltd |
13.10.2023 |
| Future Link Network Co.,Ltd. Registered Shs |
13.10.2023 |
| Gala Global Products Ltd Registered Shs |
13.10.2023 |
| GENDAI AGENCY INC |
13.10.2023 |
| Genesis Emerging Markets Fund Ltd |
13.10.2023 |
| Globee Inc. Registered Shs |
13.10.2023 |
| GLP J-REIT |
13.10.2023 |
| Golden Star Capital Ventures Inc Registered Shs Reg S |
13.10.2023 |
| GoldMining Inc. |
13.10.2023 |
| Goodpatch Inc. Registered Shs |
13.10.2023 |
| GRCS Inc. Registered Shs |
13.10.2023 |
| Gujarat Hotels Ltd Dematerialised |
13.10.2023 |
| GULLIVER INTERNATIONAL CO LTD |
13.10.2023 |
| Gunosy Inc. |
13.10.2023 |
| Gyscoal Alloys Ltd Registered Shs |
13.10.2023 |
| HDFC Standard Life Insurance Company Ltd Registered Shs |
13.10.2023 |
| Hingham Institution SavingsShs |
13.10.2023 |
| HKS Co Ltd |
13.10.2023 |
| HUB CO LTD |
13.10.2023 |
| IG Port Inc |
13.10.2023 |
| Ikigai Capital Corp Registered Shs |
13.10.2023 |
| Iwaki & Co Ltd. |
13.10.2023 |
| J Frontier Co.,Ltd. Registered Shs |
13.10.2023 |
| Japan Wool Textile Co Ltd |
13.10.2023 |
| JESCO Holdings,Inc. |
13.10.2023 |
| JIN CO LTD |
13.10.2023 |
| JPMorgan Chase & Co Cert.Deposito Arg.Repr. 0.10 Shs |
13.10.2023 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Perp Red Pfd Registered ShsSeries -EE- |
13.10.2023 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Registered ShsSeries-GG- |
13.10.2023 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Rg Shs Series -JJ- |
13.10.2023 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Rg Shs Series -LL- |
13.10.2023 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Rg Shs Series -MM- |
13.10.2023 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Pfd Registered Shs Series -DD- |
13.10.2023 |
| JPMorgan Chase & Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
13.10.2023 |
| JPMorgan Chase & Co. |
13.10.2023 |
| JRC Co.,Ltd. Registered Shs |
13.10.2023 |
| KAITORI OKOKU CO. LTD. |
13.10.2023 |
| Kawasaki & Co Ltd |
13.10.2023 |
| Kitanotatsujin Corporation |
13.10.2023 |
| KOWA CO. LTD. Registered Shs |
13.10.2023 |
| Kurotani Corp. |
13.10.2023 |
| KUSHIKATSU TANAKA CO. |
13.10.2023 |
| Kyowa Engineering Consultants Co Ltd |
13.10.2023 |
| Last One Mile Co.,Ltd. Registered Shs |
13.10.2023 |
| LOCONDO, Inc. Registered Shs |
13.10.2023 |
| MAC HOUSE CO LTD |
13.10.2023 |
| Malaga Financial Corp |
13.10.2023 |
| Marti Technologies Inc Registered Shs -A- |
13.10.2023 |
| MARUKYU CO LTD |
13.10.2023 |
| mbs, inc |
13.10.2023 |
| Medical Net Communications Inc. |
13.10.2023 |
| MIT Holdings CO.LTD. Registered Shs |
13.10.2023 |
| Mobilus Corporation Registered Shs |
13.10.2023 |
| Money Forward,Inc. Registered Shs |
13.10.2023 |
| Money Forward,Inc. Unsponsored American Depository Receipt Repr 2 Shs. |
13.10.2023 |
| Morito Co Ltd |
13.10.2023 |
| MR MAX Corp |
13.10.2023 |
| MUROMACHI CHEMICALS INC. Registered Shs |
13.10.2023 |
| NCXX Inc |
13.10.2023 |
| Neos Corporation |
13.10.2023 |
| NISSEN INC. Registered Shs |
13.10.2023 |
| NISSO PRONITY Co Ltd Registered Shs |
13.10.2023 |
| No.1 Co.,Ltd Registered Shs |
13.10.2023 |
| Noda Corp |
13.10.2023 |
| note inc. Registered Shs |
13.10.2023 |
| Oil-Dri Corp of AmericaShs |
13.10.2023 |
| Olympic Corp |
13.10.2023 |
| ONDECK Co.,Ltd. Registered Shs |
13.10.2023 |
| OXIDE Corporation Registered Shs |
13.10.2023 |
| Pasona Group Inc |
13.10.2023 |
| PB Financial Corporation Registered Shs |
13.10.2023 |
| PNC Financial Services Group Inc Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -S- |
13.10.2023 |
| PNC Financial Services Group Inc Depositary Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -W- |
13.10.2023 |
| PNC Financial Services Group Inc. |
13.10.2023 |
| PNC Financial Services GroupDL-FLR Dep.Rec.16(26/Und.)S |
13.10.2023 |
| PNC Financial Services GroupDL-FLR Pref. Stk 2023(30/Und.) |
13.10.2023 |
| PNE Micron Holdings Ltd |
13.10.2023 |
| PRAP Japan Inc |
13.10.2023 |
| PRIME STRATEGY CO. LTD. Registered Shs |
13.10.2023 |
| PRINTNET INC. Registered Shs |
13.10.2023 |
| Prodelight Co.,Ltd. Registered Shs |
13.10.2023 |
| Progressive Corp. |
13.10.2023 |
| property technologies Inc. Registered Shs |
13.10.2023 |
| Puequ CO. LTD. Registered Shs |
13.10.2023 |
| Reviv3 Procare Co Registered Shs |
13.10.2023 |
| Right Season Investments Corp Regsitered Shs |
13.10.2023 |
| ROSETTA CORP |
13.10.2023 |
| RPA Holdings,Inc. Registered Shs |
13.10.2023 |
| Ryohin Keikaku Co. Ltd. |
13.10.2023 |
| S & T Corporation Ltd Registered Shs |
13.10.2023 |
| SADAMATSU Co Ltd |
13.10.2023 |
| Sai Silks (kalamandir) Limited Registered Shs |
13.10.2023 |
| Saikaya Co Ltd |
13.10.2023 |
| SANKI SERVICE CORP |
13.10.2023 |
| SANYO HOUSING NAGOYA CO LTD |
13.10.2023 |
| Schweizerische Nationalbank |
13.10.2023 |
| Science Arts,Inc. Registered Shs |
13.10.2023 |
| SERAKU Co.,Ltd. |
13.10.2023 |
| Serverworks Co.,Ltd. Registered Shs |
13.10.2023 |
| SFP Dining Co.,Ltd. |
13.10.2023 |
| Shin Pro Maint Inc. |
13.10.2023 |
| Shinwa Co Ltd |
13.10.2023 |
| Signpost Corp Registered Shs |
13.10.2023 |
| SK JAPAN CO LTD |
13.10.2023 |
| SLD Entertainment Inc. |
13.10.2023 |
| Solis Minerals Ltd Chess Depositary Interests Repr 1 Sh |
13.10.2023 |
| Som Distilleries & Breweries Ltd Registered Shs |
13.10.2023 |
| SOU Inc. Registered Shs |
13.10.2023 |
| Spermosens AB Registered Shs |
13.10.2023 |
| STUDIO ALICE Co Ltd |
13.10.2023 |
| STUDIO ATAO Co.,Ltd. Registered Shs |
13.10.2023 |
| Subaru Co Ltd |
13.10.2023 |
| Super Tool Co Ltd |
13.10.2023 |
| System Integrator Corp |
13.10.2023 |
| T&S inc. Registered Shs |
13.10.2023 |
| Takashimaya Co. Ltd. |
13.10.2023 |
| TAKES-GROUP LTD |
13.10.2023 |
| TENDA Co. LTD. Registered Shs |
13.10.2023 |
| TMS Co.,Ltd. Registered Shs |
13.10.2023 |
| TomTom N.V. |
13.10.2023 |
| TomTom N.V. Unsponsored American Depositary Receipt Repr 1-2 Sh |
13.10.2023 |
| TOUMEI CO.LTD. Registered Shs |
13.10.2023 |
| Traumhaus AG Inhaber-Akt |
13.10.2023 |
| Triple One Metals Inc Registered Shs |
13.10.2023 |
| TRIPLEIZE CO. LTD. Registered Shs |
13.10.2023 |
| Tryg A-S |
13.10.2023 |
| TSI HOLDINGS CO LTD |
13.10.2023 |
| Tsudakoma Corp |
13.10.2023 |
| Twenty-four seven Inc. Registered Shs |
13.10.2023 |
| UNITED&COLLECTIVE CO.LTD. Registered Shs |
13.10.2023 |
| Unitedhealth Group Inc Cert Deposito Arg Repr 0.03030303 Sh |
13.10.2023 |
| UnitedHealth Inc. |
13.10.2023 |
| Unity Bancorp IncShs |
13.10.2023 |
| UPR Corporation Registered Shs |
13.10.2023 |
| VECTOR INC |
13.10.2023 |
| Village Vanguard CO LTD |
13.10.2023 |
| VisasQ Inc. Registered Shs |
13.10.2023 |
| Vivanta Industries Ltd Registered Shs |
13.10.2023 |
| Wells Fargo & Co 7 1-2 % Non Cum Perp Conv Pfd Shs -A- (L) |
13.10.2023 |
| Wells Fargo & Co Cert Deposito Arg Repr 0.2 Shs |
13.10.2023 |
| Wells Fargo & Co Deposit Shs -A- Repr 1-1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- |
13.10.2023 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th 4.25% Non-Cum Perp Red Pfd Rg Shs-A- Ser -DD- |
13.10.2023 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th 4.7 % Non-Cum Perp Red Pfd Rg Shs -A- Ser -AA- |
13.10.2023 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Shs-A- Series -Z- |
13.10.2023 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th Non-Cum Perp Red Pfd Rg Shs -A- Ser -CC- |
13.10.2023 |
| Wells Fargo & Co. |
13.10.2023 |
| West Holdings Corp |
13.10.2023 |
| Westminster Resources Ltd Registered Shs |
13.10.2023 |
| WonderPlanet Inc. Registered Shs |
13.10.2023 |
| Y' s table corp |
13.10.2023 |
| YAMATO INTERNATIONAL INC |
13.10.2023 |
| Yoshimura Food Holdings K.K. |
13.10.2023 |
| YUME NO MACHI SOUZOU IINKAI CO LTD |
13.10.2023 |
