| 8Common Ltd |
10.07.2023 |
| Air Industries Group Registered Shs |
10.07.2023 |
| Anemoi International Limited Registered Shs |
10.07.2023 |
| Atharv Enterprises Ltd Registered Shs |
10.07.2023 |
| Azplanning Co. Ltd. Registered Shs |
10.07.2023 |
| Belc CO LTD |
10.07.2023 |
| BOOKOFF GROUP HOLDINGS LIMITED |
10.07.2023 |
| COSMOS Pharmaceutical Corp |
10.07.2023 |
| CREATE SD HOLDINGS CO LTD |
10.07.2023 |
| DAIKO TSUSAN CO. LTD. Registered Shs |
10.07.2023 |
| DAIYU LIC HOLDINGS CO LTD |
10.07.2023 |
| Dipna Pharmachem Limited Registered Shs 144A Reg S |
10.07.2023 |
| Duty Free International Ltd |
10.07.2023 |
| E2open Parent Holdings Inc Registered Shs -A- |
10.07.2023 |
| Eco's Co Ltd |
10.07.2023 |
| Eraaya Lifespaces Ltd Registered Shs |
10.07.2023 |
| Fasteps Co Ltd. |
10.07.2023 |
| First Tidal Acquisition Corp Registered Shs -A- |
10.07.2023 |
| Helen of Troy Ltd. |
10.07.2023 |
| Hokuyu Lucky Co Ltd |
10.07.2023 |
| Japaniace Co.,Ltd. Registered Shs |
10.07.2023 |
| Kanemi |
10.07.2023 |
| KG Intelligence CO LTD |
10.07.2023 |
| Knights Group Holdings PLC Registered Shs |
10.07.2023 |
| Kojima Co Ltd |
10.07.2023 |
| Lawrence PLCShs |
10.07.2023 |
| NAKAMOTO PACKS CO.LTD |
10.07.2023 |
| Niko Resources LtdShs |
10.07.2023 |
| Pricesmart Inc. |
10.07.2023 |
| PROPERST CO LTD |
10.07.2023 |
| Qatar National Bank AlAhli |
10.07.2023 |
| Reva Resources Corp |
10.07.2023 |
| Riso Kyoiku Co Ltd |
10.07.2023 |
| Rupert Resources Ltd |
10.07.2023 |
| Saratoga Investment Corp Registered Shs |
10.07.2023 |
| SG Mart Ltd Registered Shs |
10.07.2023 |
| Shinwa Co Ltd |
10.07.2023 |
| Spectrum Foods Ltd Dematerialised |
10.07.2023 |
| STrust Co Ltd |
10.07.2023 |
| Thalassa Holdings Ltd Registered Shs |
10.07.2023 |
| Totally PLC |
10.07.2023 |
| U-NEXT Co.,Ltd. |
10.07.2023 |
| VOXX International Corp (A) |
10.07.2023 |
| VSBLTY Groupe Technologies Corp Regsitered Shs |
10.07.2023 |
| WD-40 Co. |
10.07.2023 |
| WELCIA HOLDINGS CO LTD |
10.07.2023 |
| Wihlborgs Fastigheter AB Registered Shs |
10.07.2023 |
| AEON CREDIT SERVICE CO LTD |
11.07.2023 |
| AEON DELIGHT CO LTD |
11.07.2023 |
| AEON mall Co Ltd |
11.07.2023 |
| Aker Carbon Capture AS Registered Shs |
11.07.2023 |
| Aker Carbon Capture ASA Unsponsored American Depository Receipt Repr 4 Shs |
11.07.2023 |
| America Movil SAB de CV (B) (spons. ADRs) |
11.07.2023 |
| America Movil SAB de CV ADR -L- Cert.Deposito Arg.Repr. 1 ADR -L- |
11.07.2023 |
| America Movil SAB de CV Registered Shs (B) |
11.07.2023 |
| Arc Land Sakamoto Co Ltd |
11.07.2023 |
| Aritzia Inc Subord Voting |
11.07.2023 |
| Arriyadh Development Company Bearer Shs |
11.07.2023 |
| Arts Way Manufacturing Co IncShs |
11.07.2023 |
| Bastei Lübbe |
11.07.2023 |
| baudroie inc. Registered Shs |
11.07.2023 |
| Begbies Traynor Group PLCShs |
11.07.2023 |
| BIC CAMERA INC |
11.07.2023 |
| Bilby PLC |
11.07.2023 |
| Byrna Technologies Inc Registered Shs |
11.07.2023 |
| Caldwell Partners International Inc. |
11.07.2023 |
| CAN DO CO LTD |
11.07.2023 |
| Cyba PLC Registered Shs |
11.07.2023 |
| Daiwa Co Ltd |
11.07.2023 |
| Dawn Corp |
11.07.2023 |
| EAT&CO Ltd |
11.07.2023 |
| Elecon Engineering Co Ltd Registered Shs |
11.07.2023 |
| ERI HOLDINGS CO. LTD. |
11.07.2023 |
| Etruscus Resources Corp Registered Shs |
11.07.2023 |
| Excel Realty N Infra Ltd Registered Shs |
11.07.2023 |
| Freund Corp |
11.07.2023 |
| Generic Engineering Construction and Projects Ltd Registered Shs |
11.07.2023 |
| Himaraya Co Ltd |
11.07.2023 |
| HITO-Communications Holdings, Inc. |
11.07.2023 |
| ICHISHIN HOLDINGS CO LTD |
11.07.2023 |
| Investment AB Oeresund |
11.07.2023 |
| IS Solutions PLC |
11.07.2023 |
| Izumi Co Ltd |
11.07.2023 |
| Kaneko Seeds Co Ltd |
11.07.2023 |
| Kinnevik AB Redemption Registered Shs -B- |
11.07.2023 |
| Kinnevik AB Registered Shs -A- |
11.07.2023 |
| Kinnevik AB Registered Shs -B- |
11.07.2023 |
| KOHNAN SHOJI CO LTD |
11.07.2023 |
| KOSHIDAKA HOLDINGS Co LTD |
11.07.2023 |
| MTY Food Group Inc |
11.07.2023 |
| Nakakita Seisakusho Co Ltd |
11.07.2023 |
| Narendra Investments (Delhi) Ltd Registered Shs |
11.07.2023 |
| Nordic Semiconductor ASA |
11.07.2023 |
| Nordic Semiconductor ASA Unsponsored American Depositary Receipt Repr 1 Shs |
11.07.2023 |
| Nyfosa AB Registered shs |
11.07.2023 |
| Orogen PLC Registered Shs |
11.07.2023 |
| PAL CO LTD |
11.07.2023 |
| PB Financial Corporation Registered Shs |
11.07.2023 |
| POPLAR CO Ltd |
11.07.2023 |
| Protector Forsikring Asa |
11.07.2023 |
| Queen's Road Capital Investment Ltd Registered Shs |
11.07.2023 |
| Right On Co. Ltd. |
11.07.2023 |
| RORZE CORP |
11.07.2023 |
| S & T Corporation Ltd Registered Shs |
11.07.2023 |
| Silicon Studio Corp. |
11.07.2023 |
| Sita Enterprises Ltd Dematerialised |
11.07.2023 |
| Slogan Inc. Registered Shs |
11.07.2023 |
| Synectics Plc |
11.07.2023 |
| Tabio Corp |
11.07.2023 |
| Tama Home Co.,Ltd. |
11.07.2023 |
| Techwing Inc Registered Shs |
11.07.2023 |
| Telekom Austria AG |
11.07.2023 |
| Trifast |
11.07.2023 |
| Tryg A-S |
11.07.2023 |
| United Super Markets Holdings Inc. |
11.07.2023 |
| Vario Secure Inc. Registered Shs |
11.07.2023 |
| Velocity Composites PLC Registered Shs |
11.07.2023 |
| VNV Global AB Registered Shs |
11.07.2023 |
| WACUL INC Registered Shs |
11.07.2023 |
| Welcure Drugs & Pharmaceuticals Ltd Dematerialised |
11.07.2023 |
| XANO Industri AB Registered Shs -B- |
11.07.2023 |
| 5Paisa Capital Ltd Registered Shs |
12.07.2023 |
| ABC-MART INC |
12.07.2023 |
| ABOUT YOU Holding AG Inhaber-Akt |
12.07.2023 |
| ABOUT YOU Holding SE Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
12.07.2023 |
| AEON CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
12.07.2023 |
| Aeon Co. Ltd. |
12.07.2023 |
| Aeon Hokkaido Corp |
12.07.2023 |
| AEON KYUSHU CO LTD |
12.07.2023 |
| Aidma Holdings Inc. Registered Shs |
12.07.2023 |
| Airiq Inc. |
12.07.2023 |
| AIT CORP |
12.07.2023 |
| ALPHA CO LTD |
12.07.2023 |
| Amasten Holding AB |
12.07.2023 |
| Anand Rathi Wealth Limited Registered Shs |
12.07.2023 |
| AngioDynamics Inc. |
12.07.2023 |
| Artson Engineering Ltd |
12.07.2023 |
| Asahi Kagaku Kogyo Co Ltd |
12.07.2023 |
| Banque Cantonale du Jura SA |
12.07.2023 |
| BELLSYSTEM24 HOLDINGS INC. |
12.07.2023 |
| BioArctic AB Registered Shs -B- |
12.07.2023 |
| Caerus Mineral Resources PLC Registered Shs |
12.07.2023 |
| Carclo PLCShs |
12.07.2023 |
| CAVE Interactive CO LTD |
12.07.2023 |
| Cleghorn Minerals Ltd. |
12.07.2023 |
| Cox Co Ltd |
12.07.2023 |
| CVS Bay Area Inc |
12.07.2023 |
| Daktronics Inc. |
12.07.2023 |
| Deutsche Bank Mexico SA Certificados Bursatiles Fiduciarios Inmobiliar Series 12 |
12.07.2023 |
| DNB Bank ASA (spons. ADRs) |
12.07.2023 |
| DNB Bank ASA Registered Shs |
12.07.2023 |
| Eddy Smart Home Solutions Ltd Registered Shs |
12.07.2023 |
| Elanders ABShs-B- |
12.07.2023 |
| FinnvedenBulten AB |
12.07.2023 |
| Firan Technology Group Corporation |
12.07.2023 |
| Fortress Minerals Limited Registered Shs |
12.07.2023 |
| GameWith, Inc. Registered Shs |
12.07.2023 |
| Global Investments Capital Corp Registered Shs |
12.07.2023 |
| Happiness and D Co.,Ltd. |
12.07.2023 |
| HCL Technologies |
12.07.2023 |
| Heba Fastighets AB Registered Shs -B- |
12.07.2023 |
| Herman Miller Inc. |
12.07.2023 |
| Hogy Medical Co Ltd |
12.07.2023 |
| Home Position Co.,Ltd. Registered Shs |
12.07.2023 |
| HOTEL NEWGRAND CO LTD |
12.07.2023 |
| Hydro Hotel Eastbourne PLC Registered Shs |
12.07.2023 |
| Hypothekarbank Lenzburg AG |
12.07.2023 |
| India Globalization Capital Inc |
12.07.2023 |
| J.M. ABShs |
12.07.2023 |
| Kabuki Theatrical Corp |
12.07.2023 |
| Kaufman et Broad SA |
12.07.2023 |
| Kintetsu Department Store Co Ltd |
12.07.2023 |
| KOMEDA Holdings Co.,Ltd. |
12.07.2023 |
| Kongsberg Gruppen ASA |
12.07.2023 |
| Kongsberg Gruppen ASA Unsponsored American Depositary Receipt Repr 1-2 Shs |
12.07.2023 |
| Kurotani Corp. |
12.07.2023 |
| Logansport Financial Corp |
12.07.2023 |
| Loop Industries Inc |
12.07.2023 |
| Loungers PLC Registered Shs |
12.07.2023 |
| LTR Pharma Limited Registered shs |
12.07.2023 |
| Maruyoshi Center Inc |
12.07.2023 |
| Maxvalu Tokai Co Ltd |
12.07.2023 |
| MICRON MACHINERY CO LTD |
12.07.2023 |
| Mineral Hill Industries Ltd. |
12.07.2023 |
| Ministop Co Ltd |
12.07.2023 |
| MORESCO Corp |
12.07.2023 |
| NARUMIYA INTERNATIONAL Co Ltd Registered Shs |
12.07.2023 |
| National Standard (India) Ltd |
12.07.2023 |
| Norwegian Energy Company ASA Noreco |
12.07.2023 |
| NPC Inc |
12.07.2023 |
| OOMITSU CO LTD |
12.07.2023 |
| Photo-me International plc |
12.07.2023 |
| Pure Cycle CorpShs |
12.07.2023 |
| Radio Fuels Energy Corp Registered Shs |
12.07.2023 |
| Renold Plc |
12.07.2023 |
| Renold PLC 6 % Cum.Pref.Shs |
12.07.2023 |
| SAIZERIYA CO LTD |
12.07.2023 |
| Sanathnagar Enterprises Ltd |
12.07.2023 |
| Steel Strips Wheels Ltd Registered Shs |
12.07.2023 |
| STUDIO ATAO Co.,Ltd. Registered Shs |
12.07.2023 |
| Sunday Co Ltd |
12.07.2023 |
| Tallinn Department StoreShs |
12.07.2023 |
| Tata Consultancy Services Limited |
12.07.2023 |
| TeamSpirit Inc. Registered Shs |
12.07.2023 |
| Theratechnologies Inc Registered Shs |
12.07.2023 |
| Tiemco Co Ltd |
12.07.2023 |
| TISCO Financial Group Public Company Ltd Foreign Registered |
12.07.2023 |
| TISCO Financial Group Public Company Ltd Non-Voting Depository Receipt |
12.07.2023 |
| TISCO Financial Group Public Company Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
12.07.2023 |
| Tokyo Individualized Educational Institute INC |
12.07.2023 |
| TRANSACTION CO Ltd |
12.07.2023 |
| Treasure Factory Co LTD |
12.07.2023 |
| TSI HOLDINGS CO LTD |
12.07.2023 |
| TUP Capital Inc Registered Shs |
12.07.2023 |
| Unieuro S.p.A. Az nominativa |
12.07.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
12.07.2023 |
| Warrant auf Call-Warrant von Credit Suisse bis 21.12.2012 |
12.07.2023 |
| YAMAZAWA CO LTD |
12.07.2023 |
| YOSHINOYA D&C CO LTDShs |
12.07.2023 |
| YUME NO MACHI SOUZOU IINKAI CO LTD |
12.07.2023 |
| Aehr Test SystemsShs |
13.07.2023 |
| Ahlers AG |
13.07.2023 |
| Aidemy Inc. Registered Shs |
13.07.2023 |
| Akastor ASA |
13.07.2023 |
| Aker BP ASA Unsp American Depositary Receipt Repr 1-2 Sh |
13.07.2023 |
| Aker Horizons AS Registered Shs |
13.07.2023 |
| Aker Solutions ASA |
13.07.2023 |
| Aki India Ltd Registered Shs |
13.07.2023 |
| AL Maather REIT Fund Registered Shs |
13.07.2023 |
| ALiNK Internet INC. Registered Shs |
13.07.2023 |
| AlJazira Mawten (REIT) Registered Shs |
13.07.2023 |
| Alkhabeer REIT Registered Shs |
13.07.2023 |
| Alligator Bioscience AB |
13.07.2023 |
| Alligator Bioscience AB Cons of 10 Shs + 10 Wts TO 12 + 5 Wts TO 13 05.03.25 |
13.07.2023 |
| Ananda Developments PLC Registered Shs |
13.07.2023 |
| Angel Broking Ltd Registered Shs |
13.07.2023 |
| ARBEIT-TIMES CO LTD |
13.07.2023 |
| Artemis Electricals & Projects Limited Registered Shs |
13.07.2023 |
| Avantel Ltd |
13.07.2023 |
| Bank Of South Carolina CorpShs |
13.07.2023 |
| BankMuscat SAOG (spons. GDR) |
13.07.2023 |
| BE Group AB |
13.07.2023 |
| Bewith,Inc. Registered Shs |
13.07.2023 |
| Blende Silver Corp Registered Shs |
13.07.2023 |
| Bonesupport Holding AB Registered Shs |
13.07.2023 |
| Bonheur ASA |
13.07.2023 |
| Bufab Holding AB |
13.07.2023 |
| BUNKYODO CO LTD |
13.07.2023 |
| CHS Inc 7 1-2 % Cum Red Pfd Shs -B- Series -4- |
13.07.2023 |
| CHS Inc 7 7-8 % Cum Red Pfd Shs -B- Series -1- |
13.07.2023 |
| CHS Inc 8 % Cum.Red.Pfd Shs |
13.07.2023 |
| CHS Inc Cum Red Pfd Shs -B- Series -2- |
13.07.2023 |
| CHS Inc Reset Rate Cum Red Pfd Shs -B- Series 3 |
13.07.2023 |
| CIB Marine Bancshares Inc Registered Shs |
13.07.2023 |
| Cintas Corp. |
13.07.2023 |
| CNS Co.,Ltd. Registered Shs |
13.07.2023 |
| Cogeco Communications Inc |
13.07.2023 |
| Cogeco Inc Subord.voting |
13.07.2023 |
| Collector Bank AB Registered Shs |
13.07.2023 |
| ConAgra Foods Inc. |
13.07.2023 |
| Delta Air Lines Inc (DE) Cert Deposito Arg Repr 0.125 Sh |
13.07.2023 |
| Delta Air Lines Inc. |
13.07.2023 |
| Derayah REIT Fund Registered Shs |
13.07.2023 |
| DesignOne Japan, Inc. |
13.07.2023 |
| Det Norske Oljeselskap ASA |
13.07.2023 |
| Diagnos Inc Registered Shs |
13.07.2023 |
| DSW Capital PLC Registered Shs |
13.07.2023 |
| E J Holdings Inc |
13.07.2023 |
| eCom Teams Sweden AB Registered Shs -B- |
13.07.2023 |
| Educational Development CorpShs |
13.07.2023 |
| ELEMENTS,Inc. Registered Shs |
13.07.2023 |
| Elliptic Laboratories AS Registered Shs |
13.07.2023 |
| Europris ASA |
13.07.2023 |
| Fast Retailing Co Ltd Unsponsored American Deposit Receipt Repr 1-10 Sh |
13.07.2023 |
| Fast Retailing Co Ltd Unsponsored Hong Kong Depositary Receipt Repr 1-100th Sh |
13.07.2023 |
| Fast Retailing Co. Ltd. |
13.07.2023 |
| Fastenal Co. |
13.07.2023 |
| Fastighets Aktiebolaget Trianon Registered Shs -B- |
13.07.2023 |
| FIXER Inc. Registered Shs |
13.07.2023 |
| Frequency Electronics Inc.Shs |
13.07.2023 |
| GDEP ADVANCE,Inc. Registered Shs |
13.07.2023 |
| GoldMining Inc. |
13.07.2023 |
| Heidelberg Pharma AG |
13.07.2023 |
| Highway Holdings LtdShs |
13.07.2023 |
| Hobonichi Co.,Ltd. Registered Shs |
13.07.2023 |
| Ilika Plc |
13.07.2023 |
| Indico Resources Ltd Registered Shs |
13.07.2023 |
| INTER LIFE HOLDINGS CO LTD |
13.07.2023 |
| Interfactory,Inc. Registered Shs |
13.07.2023 |
| ITAB Shop Concept AB Registered Shs |
13.07.2023 |
| Iwaki & Co Ltd. |
13.07.2023 |
| Japan Wool Textile Co Ltd |
13.07.2023 |
| Jarvis Securities PLC Registered Shs |
13.07.2023 |
| JASON CO LTD |
13.07.2023 |
| Jewett Cameron Trading Co Ltd |
13.07.2023 |
| Kanseki Co Ltd |
13.07.2023 |
| Kawakami Paint Manufacturing CO LTD |
13.07.2023 |
| Kawasaki Geological Engineering Co Ltd |
13.07.2023 |
| Kitron ASA (New)Shs |
13.07.2023 |
| Lacto Japan Co.,Ltd. |
13.07.2023 |
| LAND Co Ltd |
13.07.2023 |
| Lapine Co Ltd |
13.07.2023 |
| LICT Corp |
13.07.2023 |
| Life Foods Co.,Ltd. |
13.07.2023 |
| Longview Tea Co Ltd Dematerialised |
13.07.2023 |
| Majestic Wine PLCShs |
13.07.2023 |
| MANI INCShs |
13.07.2023 |
| MARUKYU CO LTD |
13.07.2023 |
| MATSUYA CO LTD |
13.07.2023 |
| MEDIA DO Co.,Ltd. |
13.07.2023 |
| MEIKO NETWORK JAPAN CO LTD |
13.07.2023 |
| Morito Co Ltd |
13.07.2023 |
| Nachi-Fujikoshi Corp |
13.07.2023 |
| Nakoda Group of Industries Ltd Registered Shs 144A Reg S |
13.07.2023 |
| Nakoda Group of Industries Ltd Registered Shs Partly Paid |
13.07.2023 |
| Niitaka Co Ltd |
13.07.2023 |
| Nippon Shikizai Inc |
13.07.2023 |
| NISSEN INC. Registered Shs |
13.07.2023 |
| NLINKS Co.,Ltd. Registered Shs |
13.07.2023 |
| Northern Technologies InternationalShs |
13.07.2023 |
| Note ABShs |
13.07.2023 |
| Nousouken Corp |
13.07.2023 |
| NSI NV Bearer |
13.07.2023 |
| Nurix Therapeutics Inc Registered Shs |
13.07.2023 |
| OEM International AB Registered Shs -B- |
13.07.2023 |
| Ohba Co Ltd |
13.07.2023 |
| Okea AS Registered Shs |
13.07.2023 |
| Olympic Corp |
13.07.2023 |
| Otovo AS Registered Shs -A- |
13.07.2023 |
| OXIDE Corporation Registered Shs |
13.07.2023 |
| Ozu Corp |
13.07.2023 |
| PepsiCo Inc Cert.Deposito Arg.Repr. 0.5 Shs |
13.07.2023 |
| PepsiCo Inc. |
13.07.2023 |
| Phil Company,Inc. Registered Shs |
13.07.2023 |
| Pinnacle Bancshares Inc |
13.07.2023 |
| Platinum Group Metals Ltd Registered Shs |
13.07.2023 |
| Plejd AB |
13.07.2023 |
| Postmedia Network Canada Corp Registered Shs -C- Voting |
13.07.2023 |
| Postmedia Network Canada Corp Registered Shs -NC- Variable Voting |
13.07.2023 |
| PR TIMES Inc. |
13.07.2023 |
| PRIME STRATEGY CO. LTD. Registered Shs |
13.07.2023 |
| Profilgruppen AB (B) |
13.07.2023 |
| Progressive Corp. |
13.07.2023 |
| PROGRIT Inc. Registered Shs |
13.07.2023 |
| Q-linea AB Cons of 2 Shs + 1 Wt TO1 20.02.2025 |
13.07.2023 |
| Q-linea AB Registered Shs |
13.07.2023 |
| Railtown Capital Corp Registered Shs |
13.07.2023 |
| Ricksoft Co.,Ltd. Registered Shs |
13.07.2023 |
| Rocky Mountain Chocolate Factory Inc |
13.07.2023 |
| S Foods Inc |
13.07.2023 |
| SADAMATSU Co Ltd |
13.07.2023 |
| SANKI SERVICE CORP |
13.07.2023 |
| Sansan,Inc. Registered Shs |
13.07.2023 |
| SANYO HOUSING NAGOYA CO LTD |
13.07.2023 |
| Satori Electric Co Ltd |
13.07.2023 |
| Seihyo Co Ltd |
13.07.2023 |
| Seven & I Holdings Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
13.07.2023 |
| Seven & i Holdings Co. Ltd. |
13.07.2023 |
| SHIFT Inc. |
13.07.2023 |
| SHIKIGAKU.Co.,Ltd. Registered Shs |
13.07.2023 |
| Shirohato Co.,Ltd. |
13.07.2023 |
| Shochiku Co Ltd |
13.07.2023 |
| SIGMA KOKI CO LTD |
13.07.2023 |
| Sono Tek CorpShs |
13.07.2023 |
| STUDIO ALICE Co Ltd |
13.07.2023 |
| Swatch (I) |
13.07.2023 |
| Swatch (N) |
13.07.2023 |
| Swedish Logistic Property AB Registered Shs -B- |
13.07.2023 |
| TAKEUCHI MFG. CO LTD |
13.07.2023 |
| Teamo Productions HQ Ltd Registered Shs |
13.07.2023 |
| TF Bank AB |
13.07.2023 |
| The Federal Bank Ltd |
13.07.2023 |
| The Federal Bank Ltd Global Deposit. Receipts Repr.1 Shs Reg-S |
13.07.2023 |
| The Swatch Group AG Unsponsored American Deposit Receipt Repr 1-20 Sh |
13.07.2023 |
| The Watches of Switzerland Group |
13.07.2023 |
| Thirdwave Financial Intermediaries Ltd Dematerialised |
13.07.2023 |
| TITAN NRG Registered Shs |
13.07.2023 |
| TKP Corp Registered Shs |
13.07.2023 |
| TOHO CO LTDShs |
13.07.2023 |
| TONE Co.,Ltd. |
13.07.2023 |
| Toubujyuhan Co., Ltd. |
13.07.2023 |
| TOUMEI CO.LTD. Registered Shs |
13.07.2023 |
| TRIPLEIZE CO. LTD. Registered Shs |
13.07.2023 |
| Tsudakoma Corp |
13.07.2023 |
| Twinbird Corp |
13.07.2023 |
| Uranium Royalty Corp Registered Shs Accred Inv Reg S -144A- |
13.07.2023 |
| V B Desai Financial Services Ltd Dematerialised |
13.07.2023 |
| Vision Marine Technologies Inc Registered Shs |
13.07.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
13.07.2023 |
| Wipro Ltd. |
13.07.2023 |
| Wipro Ltd. (Spons. ADRs) |
13.07.2023 |
| Xvivo Perfusion AB |
13.07.2023 |
| Xvivo Perfusion AB Unsponsored American Depositary Receipt Repr 1-4 Sh |
13.07.2023 |
| AddLife AB Registered Shs -B- |
14.07.2023 |
| Addnode Group AB Registered Shs -B- |
14.07.2023 |
| Addtech AB Registered Shs -B- |
14.07.2023 |
| ADTEC PLASMA TECHNOLOGY CO LTD |
14.07.2023 |
| AFC-HD AMS Life Science Co Ltd |
14.07.2023 |
| AHC GROUP INC. Registered Shs |
14.07.2023 |
| Airthings ASA Registered Shs |
14.07.2023 |
| Aker BioMarine AS Registered Shs |
14.07.2023 |
| ANAP INC. |
14.07.2023 |
| and factory,inc Registered Shs |
14.07.2023 |
| Anglo Swiss Resources Inc |
14.07.2023 |
| AQ Group AB Registered Shs |
14.07.2023 |
| Aqualine Ltd. |
14.07.2023 |
| arara inc. Registered Shs |
14.07.2023 |
| ARIGATOU SERVICES Co Ltd |
14.07.2023 |
| Arjo AB Registered Shs -B- |
14.07.2023 |
| Asahi Eito Co Ltd |
14.07.2023 |
| Asterisk Inc. Registered Shs |
14.07.2023 |
| Astra Exploration Inc Registered Shs |
14.07.2023 |
| Athanase Innovation AB Registered Shs |
14.07.2023 |
| AUN CONSULTING Inc |
14.07.2023 |
| Avanza Bank Holding AB Registered Shs |
14.07.2023 |
| AXAS HOLDINGS CO. LTD. |
14.07.2023 |
| Axfood AB |
14.07.2023 |
| Axfood AB Unsponsored American Deposit Receipt Repr 1/2 Sh |
14.07.2023 |
| B&B TOOLS AB (B) |
14.07.2023 |
| Balco Group AB Registered Shs |
14.07.2023 |
| Bandhan Bank Ltd Registered Shs |
14.07.2023 |
| BANQUE PROFIL DE GESTION SA |
14.07.2023 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 22.11.2013 |
14.07.2023 |
| Barrier Reverse Convertible auf Holcim / Swatch I / Swiss Re von Bank Vontobel bis 09.12.2011 |
14.07.2023 |
| BASE FOOD Inc. Registered Shs |
14.07.2023 |
| Batero Gold Corp |
14.07.2023 |
| BayCurrent Consulting,Inc. |
14.07.2023 |
| BeeX Inc. Registered Shs |
14.07.2023 |
| Beijer Electronics AB |
14.07.2023 |
| Branding Engineer CO. LTD. Registered Shs |
14.07.2023 |
| Bravida Holding AB |
14.07.2023 |
| Brinova Fastigheter AB (B) |
14.07.2023 |
| Byggmax Group AB |
14.07.2023 |
| CAN DO CO LTD |
14.07.2023 |
| Careium AB Registered Shs |
14.07.2023 |
| Castellum AB Unsponsored American Deposit Receipt Repr 2 Shs |
14.07.2023 |
| Castellum ABShs |
14.07.2023 |
| CaSy Co.,Ltd. Registered Shs |
14.07.2023 |
| CCL Products (India) Ltd |
14.07.2023 |
| CDON AB Registered Shs |
14.07.2023 |
| CEL Corporation Registered Shs |
14.07.2023 |
| Chiyoda Co Ltd |
14.07.2023 |
| Citigroup Inc Cert.Deposito Arg.Repr. 0.03333333333 Shs |
14.07.2023 |
| Citigroup Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
14.07.2023 |
| Citigroup Inc. |
14.07.2023 |
| Cloetta AB (B) |
14.07.2023 |
| coconala Inc. Registered Shs |
14.07.2023 |
| Connect Holdings Corp. |
14.07.2023 |
| Cookbiz Co.,Ltd. Registered Shs |
14.07.2023 |
| Coor Service Management Holding AB |
14.07.2023 |
| Copa Corporation Inc. Registered Shs |
14.07.2023 |
| Corem Property Group AB Pref Registered Shs |
14.07.2023 |
| Corem Property Group AB Registered Shs -A- |
14.07.2023 |
| Corem Property Group AB Registered Shs -B- |
14.07.2023 |
| Corem Property Group AB Registered Shs -D- |
14.07.2023 |
| Creades AB 864Registered Shs -A- |
14.07.2023 |
| CREEMA LTD. Registered Shs |
14.07.2023 |
| Cryo-Cell Internat Inc. |
14.07.2023 |
| Daito Pharmaceutical Co Ltd |
14.07.2023 |
| Dedicare AB |
14.07.2023 |
| Den Networks Ltd |
14.07.2023 |
| Diamond Dining Co Ltd |
14.07.2023 |
| DiGi.Com Bhd |
14.07.2023 |
| DIP corp |
14.07.2023 |
| Doro ABShs |
14.07.2023 |
| DOUTOR NICHIRES Holdings Co Ltd |
14.07.2023 |
| Duni AB |
14.07.2023 |
| Duni AB Unsponsored American Deposit Receipt Repr 2 Shs |
14.07.2023 |
| Ecomott Inc. Registered Shs |
14.07.2023 |
| Edia Co.,Ltd. |
14.07.2023 |
| Effnetplattformen AB Registered Shs -B- |
14.07.2023 |
| Elisa Corporation Unsponsored American Deposit Receipt Repr 1-2 Sh |
14.07.2023 |
| Elisa Oyj |
14.07.2023 |
| Elite Education Group International Limited Registered Shs |
14.07.2023 |
| Elkem Asa Registered Shs |
14.07.2023 |
| Eltes Co.,Ltd. Registered Shs |
14.07.2023 |
| EMS-CHEMIE AG |
14.07.2023 |
| Enjin Co.,Ltd. Registered Shs |
14.07.2023 |
| Entra ASA Unitary 144A-Reg S |
14.07.2023 |
| Episurf Medical AB |
14.07.2023 |
| Episurf Medical AB Registered Shs -A- |
14.07.2023 |
| EQT AB Registered Shs |
14.07.2023 |
| Ericsson (Telefon AB L.M.Ericsson) (B) |
14.07.2023 |
| Exicure Inc Registered Shs |
14.07.2023 |
| Exsitec Holding AB Registered Shs |
14.07.2023 |
| Fairplay Ventures Inc Registered Shs |
14.07.2023 |
| FingerMotion Inc Registered Shs |
14.07.2023 |
| First-corporation Inc. |
14.07.2023 |
| FormPipe Software AB |
14.07.2023 |
| Fortnox AB Registered Shs |
14.07.2023 |
| FP Partner Inc. Registered Shs |
14.07.2023 |
| Fund Creation Co Ltd |
14.07.2023 |
| Furuno Electric Co Ltd |
14.07.2023 |
| Future Link Network Co.,Ltd. Registered Shs |
14.07.2023 |
| GENDAI AGENCY INC |
14.07.2023 |
| GEOCODE CO.,Ltd. Registered Shs |
14.07.2023 |
| Gjensidige Forsikring ASA |
14.07.2023 |
| Gjensidige Forsikring ASA Unsponsored American Deposit Receipt Repr 1 Sh |
14.07.2023 |
| Globee Inc. Registered Shs |
14.07.2023 |
| GOME Electrical Appliances Holding Ltd |
14.07.2023 |
| Goodpatch Inc. Registered Shs |
14.07.2023 |
| Gränges AB 144A-Reg S |
14.07.2023 |
| GRCS Inc. Registered Shs |
14.07.2023 |
| Greenrise Global Brands Inc Registered Shs |
14.07.2023 |
| GTPL Hathway Ltd Registered Shs |
14.07.2023 |
| GULLIVER INTERNATIONAL CO LTD |
14.07.2023 |
| Gunosy Inc. |
14.07.2023 |
| Hingham Institution SavingsShs |
14.07.2023 |
| HKS Co Ltd |
14.07.2023 |
| HMS Networks AB Registered Shs |
14.07.2023 |
| HUB CO LTD |
14.07.2023 |
| HYUNDAI PHARMACEUTICAL CO LTD |
14.07.2023 |
| IG Port Inc |
14.07.2023 |
| Infomedia Press Ltd |
14.07.2023 |
| Inland Homes Plc |
14.07.2023 |
| INTELLEX Co Ltd |
14.07.2023 |
| IntelliPharmaCeutics International Inc Registered Shs |
14.07.2023 |
| Inwido AB |
14.07.2023 |
| J Frontier Co.,Ltd. Registered Shs |
14.07.2023 |
| J-COM Holdings Co., Ltd. |
14.07.2023 |
| JESCO Holdings,Inc. |
14.07.2023 |
| JIN CO LTD |
14.07.2023 |
| JPMorgan Chase & Co Cert.Deposito Arg.Repr. 0.10 Shs |
14.07.2023 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Perp Red Pfd Registered ShsSeries -EE- |
14.07.2023 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Registered ShsSeries-GG- |
14.07.2023 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Rg Shs Series -JJ- |
14.07.2023 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Rg Shs Series -LL- |
14.07.2023 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Rg Shs Series -MM- |
14.07.2023 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Pfd Registered Shs Series -DD- |
14.07.2023 |
| JPMorgan Chase & Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
14.07.2023 |
| JPMorgan Chase & Co. |
14.07.2023 |
| Just Dial Ltd |
14.07.2023 |
| KAITORI OKOKU CO. LTD. |
14.07.2023 |
| Kawasaki & Co Ltd |
14.07.2023 |
| Kesoram Industries Ltd Dematerialised |
14.07.2023 |
| Kish Bancorp Inc |
14.07.2023 |
| Kitanotatsujin Corporation |
14.07.2023 |
| KlaraBo Sverige AB Registered Shs -B- |
14.07.2023 |
| KOWA CO. LTD. Registered Shs |
14.07.2023 |
| KUSHIKATSU TANAKA CO. |
14.07.2023 |
| Kyowa Engineering Consultants Co Ltd |
14.07.2023 |
| Lammhults Design Group AB (B) |
14.07.2023 |
| Last One Mile Co.,Ltd. Registered Shs |
14.07.2023 |
| Lifco Ab Registered Shs |
14.07.2023 |
| Lifco Ab Unsponsored American Depositary Receipt Repr 2-1 Sh |
14.07.2023 |
| Lime Technologies AB Registered Shs |
14.07.2023 |
| LOCONDO, Inc. Registered Shs |
14.07.2023 |
| Logistea AB Registered Shs -A- |
14.07.2023 |
| Logistea AB Registered Shs -B- |
14.07.2023 |
| MAC HOUSE CO LTD |
14.07.2023 |
| Madison Pacific Properties Inc (B) |
14.07.2023 |
| Madison Pacific Properties Inc (C) Non-Voting |
14.07.2023 |
| Maezawa Industries Inc |
14.07.2023 |
| Malaga Financial Corp |
14.07.2023 |
| mbs, inc |
14.07.2023 |
| McFarlane Lake Mining Limited Registered Shs |
14.07.2023 |
| Medical Net Communications Inc. |
14.07.2023 |
| MERCURY REALTECH INNOVATOR Inc. Registered Shs |
14.07.2023 |
| Meritage Hospitality Group Inc |
14.07.2023 |
| Meritage Hospitality Group Inc. Conv Pfd Shs (B) |
14.07.2023 |
| MIT Holdings CO.LTD. Registered Shs |
14.07.2023 |
| Miyoshi Precision Ltd. |
14.07.2023 |
| Mobilus Corporation Registered Shs |
14.07.2023 |
| Momentum Group AB Registered Shs -B- |
14.07.2023 |
| Mountain Valley MD Holdings Inc Registered Shs |
14.07.2023 |
| MR MAX Corp |
14.07.2023 |
| MUROMACHI CHEMICALS INC. Registered Shs |
14.07.2023 |
| Mycronic AB |
14.07.2023 |
| Mycronic AB Unsponsored American Depositary Receipt Repr 2 shs |
14.07.2023 |
| NCXX Inc |
14.07.2023 |
| Nederman Holding AB Registered Shs |
14.07.2023 |
| Nelly Group AB Registered Shs |
14.07.2023 |
| Neos Corporation |
14.07.2023 |
| Netel Holding AB Registered Shs |
14.07.2023 |
| New Age Metals Inc Registered Shs |
14.07.2023 |
| New Bubbleroom Sweden AB (publ) Registered Shs |
14.07.2023 |
| Nexam Chemical Holding AB |
14.07.2023 |
| Nihon Enterprise Co Ltd |
14.07.2023 |
| Nilorngruppen AB (B) |
14.07.2023 |
| Nippon Prologis REIT. INC. |
14.07.2023 |
| NISSO PRONITY Co Ltd Registered Shs |
14.07.2023 |
| No.1 Co.,Ltd Registered Shs |
14.07.2023 |
| Noda Corp |
14.07.2023 |
| Norske Skog ASA Registered Shs |
14.07.2023 |
| Norske Skogindustrier ASA |
14.07.2023 |
| note inc. Registered Shs |
14.07.2023 |
| NovaCopper Inc |
14.07.2023 |
| Okayama Paper Industries Co Ltd |
14.07.2023 |
| ONDECK Co.,Ltd. Registered Shs |
14.07.2023 |
| OrganiGram Holdings Inc Registered Shs |
14.07.2023 |
| Orkla AS |
14.07.2023 |
| Orkla Asa (A) (spons. ADRs) |
14.07.2023 |
| Otake Corp |
14.07.2023 |
| Pacific Net Co Ltd |
14.07.2023 |
| Pandox AB (B) |
14.07.2023 |
| Pasona Group Inc |
14.07.2023 |
| Peab AB formerly Treb Tre Byggare Holding ABShs -B- |
14.07.2023 |
| Philly Shipyard ASA |
14.07.2023 |
| PowerCell Sweden AB |
14.07.2023 |
| PRAP Japan Inc |
14.07.2023 |
| PRINTNET INC. Registered Shs |
14.07.2023 |
| Proact It Group AB Registered Shs |
14.07.2023 |
| Projektengagemang Sweden AB Registered Shs -B- |
14.07.2023 |
| property technologies Inc. Registered Shs |
14.07.2023 |
| ProstaLund AB Registered Shs |
14.07.2023 |
| PSI Group ASA |
14.07.2023 |
| Puequ CO. LTD. Registered Shs |
14.07.2023 |
| Rejlerkoncernen AB (B) |
14.07.2023 |
| ROSETTA CORP |
14.07.2023 |
| RPA Holdings,Inc. Registered Shs |
14.07.2023 |
| Saikaya Co Ltd |
14.07.2023 |
| Sakata Seed Corp |
14.07.2023 |
| Scandic Hotels Group AB |
14.07.2023 |
| Science Arts,Inc. Registered Shs |
14.07.2023 |
| SERAKU Co.,Ltd. |
14.07.2023 |
| Serstech AB |
14.07.2023 |
| Serverworks Co.,Ltd. Registered Shs |
14.07.2023 |
| SFP Dining Co.,Ltd. |
14.07.2023 |
| ShiftPixy Inc Registered Shs |
14.07.2023 |
| Shin Pro Maint Inc. |
14.07.2023 |
| SHINWA ART AUCTION CO LTD |
14.07.2023 |
| Signpost Corp Registered Shs |
14.07.2023 |
| Singing Machine Company Inc Registered Shs |
14.07.2023 |
| SK JAPAN CO LTD |
14.07.2023 |
| SLD Entertainment Inc. |
14.07.2023 |
| Soder Sportfiske AB Registered Shs |
14.07.2023 |
| SOU Inc. Registered Shs |
14.07.2023 |
| Sparebanken Oest ASA Equity Capital Cert |
14.07.2023 |
| Spermosens AB Registered Shs |
14.07.2023 |
| State Street Corp Deposit Shs Repr 1-4000th Non Cum Perp Pfd Shs Series -G- |
14.07.2023 |
| State Street Corp. |
14.07.2023 |
| Storebrand AsaShs |
14.07.2023 |
| Subaru Co Ltd |
14.07.2023 |
| Suminoe Textile Co Ltd |
14.07.2023 |
| Super Tool Co Ltd |
14.07.2023 |
| SUPER VALUE CO LTD |
14.07.2023 |
| System Integrator Corp |
14.07.2023 |
| T&S inc. Registered Shs |
14.07.2023 |
| T.O.OGASAWARA CO LTD |
14.07.2023 |
| TagMaster AB Registered Shs -B- |
14.07.2023 |
| Taiwan Fund |
14.07.2023 |
| Taiwan Fund Inc |
14.07.2023 |
| Taiwan Fund Inc |
14.07.2023 |
| Takeda Machinery Co Ltd |
14.07.2023 |
| TAKES-GROUP LTD |
14.07.2023 |
| Tay Two Co Ltd |
14.07.2023 |
| Telefon AB L.M.Ericsson (A) |
14.07.2023 |
| Telefon AB L.M.Ericsson (B) (spons. ADRs) |
14.07.2023 |
| TENDA Co. LTD. Registered Shs |
14.07.2023 |
| TerraSky Co.,Ltd |
14.07.2023 |
| The Very Good Food Company Inc Registered Shs Reg S Accred Inv |
14.07.2023 |
| TMS Co.,Ltd. Registered Shs |
14.07.2023 |
| TMT Acquisition PLC Registered Shs |
14.07.2023 |
| TOKAI SOFT CO. LTD. Registered Shs |
14.07.2023 |
| Tomra Systems ASA (spons. ADRs) |
14.07.2023 |
| Tomra Systems ASA Registered Shs |
14.07.2023 |
| Traction Holding AB (B) |
14.07.2023 |
| TRX Gold Corporation Registered Shs |
14.07.2023 |
| Twenty-four seven Inc. Registered Shs |
14.07.2023 |
| Unichem Laboratories Ltd |
14.07.2023 |
| UNITED&COLLECTIVE CO.LTD. Registered Shs |
14.07.2023 |
| Unitedhealth Group Inc Cert Deposito Arg Repr 0.03030303 Sh |
14.07.2023 |
| UnitedHealth Inc. |
14.07.2023 |
| Unity Bancorp IncShs |
14.07.2023 |
| Universal Security Instruments IncShs |
14.07.2023 |
| UPR Corporation Registered Shs |
14.07.2023 |
| Vandana Knitwear Ltd |
14.07.2023 |
| VECTOR INC |
14.07.2023 |
| Viji Finance Ltd Registered Shs |
14.07.2023 |
| Village Vanguard CO LTD |
14.07.2023 |
| Virinchi Technologies Ltd Dematerialised |
14.07.2023 |
| VisasQ Inc. Registered Shs |
14.07.2023 |
| Vista Oil & Gas SAB de CV (spons. ADRs) |
14.07.2023 |
| Vista Oil & Gas SAB de CV Cert Deposito Arg Repr 5 ADS -A |
14.07.2023 |
| Vista Oil & Gas SAB de CV Registered Shs (A) |
14.07.2023 |
| Vitec Software Group AB (B) |
14.07.2023 |
| Vitrolife AB Registered Shs |
14.07.2023 |
| Vitrolife AB Unsponsored American Deposit Receipt Repr 1-4 th sh |
14.07.2023 |
| Vst Industries Ltd Dematerialised |
14.07.2023 |
| Wallenstam AB Registered Shs -B- |
14.07.2023 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
14.07.2023 |
| Wells Fargo & Co 7 1-2 % Non Cum Perp Conv Pfd Shs -A- (L) |
14.07.2023 |
| Wells Fargo & Co Cert Deposito Arg Repr 0.2 Shs |
14.07.2023 |
| Wells Fargo & Co Deposit Shs -A- Repr 1-1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- |
14.07.2023 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th 4.25% Non-Cum Perp Red Pfd Rg Shs-A- Ser -DD- |
14.07.2023 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th 4.7 % Non-Cum Perp Red Pfd Rg Shs -A- Ser -AA- |
14.07.2023 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Shs-A- Series -Z- |
14.07.2023 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th Non-Cum Perp Red Pfd Rg Shs -A- Ser -CC- |
14.07.2023 |
| Wells Fargo & Co. |
14.07.2023 |
| West Holdings Corp |
14.07.2023 |
| Western Mines Group Ltd Registered Shs |
14.07.2023 |
| WithSecure Corporation Registered Shs |
14.07.2023 |
| WITZ Corporation Registered Shs |
14.07.2023 |
| WonderPlanet Inc. Registered Shs |
14.07.2023 |
| XXL ASA Registered shs |
14.07.2023 |
| XXL ASA Registered Shs -A |
14.07.2023 |
| Y' s table corp |
14.07.2023 |
| YAMASHITA HEALTH CARE HOLDINGS INC. |
14.07.2023 |
| Yoshimura Food Holdings K.K. |
14.07.2023 |
| Avenue Supermarts Ltd Registered Shs |
15.07.2023 |
| CCA Industries IncShs |
15.07.2023 |
| GreenPower Motor Company Inc Registered Shs |
15.07.2023 |
| Ksolves India Limited Registered Shs 144A Reg S |
15.07.2023 |
| Macro (International) Exports Ltd |
15.07.2023 |
| Menon Bearings Ltd |
15.07.2023 |
| Moongipa Securities Ltd |
15.07.2023 |
| Qalaa Holdings |
15.07.2023 |
| Rallis India Ltd |
15.07.2023 |
| Star Housing Finance Limited Registered Shs |
15.07.2023 |
| Trident Lifeline Limited Registered Shs 144A Reg S |
15.07.2023 |
| Almarai Co Ltd Bearer Shs |
16.07.2023 |
| Dukhan Bank Q.P.S.C. Registered Shs Reg S |
16.07.2023 |
