| AAJ Capital 3 Corp Registered Shs |
21.05.2024 |
| ABB Power Products & Systems India Ltd Registered Shs |
21.05.2024 |
| Action Construction Equipment Ltd Dematerialised |
21.05.2024 |
| Aether Industries Limited Registered Shs |
21.05.2024 |
| Agrify Corporation Registered Shs |
21.05.2024 |
| Alvotech Registered Shs |
21.05.2024 |
| Amer Sports Incorporation Registered Shs |
21.05.2024 |
| Ameramex International Inc Registered Shs |
21.05.2024 |
| American Resources Corporation Registered Shs |
21.05.2024 |
| Arihant Capital Markets Limited Registered Shs |
21.05.2024 |
| Arvind Fashions Ltd Registered Shs |
21.05.2024 |
| Arvind Fashions Ltd Registered Shs Partly Paid |
21.05.2024 |
| Assicurazioni Generali S.p.A. |
21.05.2024 |
| Assicurazioni Generali SPA Unsponsored American Deposit Receipt Repr 1-2 Sh |
21.05.2024 |
| Assura PLC |
21.05.2024 |
| audius SE |
21.05.2024 |
| AutoZone Inc. |
21.05.2024 |
| Avon Rubber plc |
21.05.2024 |
| Azad Engineering Limited Registered Shs |
21.05.2024 |
| B Communications Ltd |
21.05.2024 |
| Banxa Holdings Inc Registered Shs |
21.05.2024 |
| Beam Global Registered Shs |
21.05.2024 |
| Bharat Heavy Electricals Ltd. |
21.05.2024 |
| Biocure Technology Inc Registered Shs |
21.05.2024 |
| BiomX Inc Registered Shs |
21.05.2024 |
| Borosil Scientific Ltd Registered Shs |
21.05.2024 |
| Bright Outdoor Media Limited Registered Shs |
21.05.2024 |
| CA Immobilien |
21.05.2024 |
| CA-Immobilien-Anlagen AG |
21.05.2024 |
| Caledonia Investments plc |
21.05.2024 |
| Calnex Solutions PLC Registered Shs |
21.05.2024 |
| Cantargia AB |
21.05.2024 |
| Cartier Resources Inc |
21.05.2024 |
| Cascadia Minerals Ltd Registered Shs |
21.05.2024 |
| CDN Maverick Capital Corp Registered Shs |
21.05.2024 |
| Celestial Acquisition Corp Registered Shs |
21.05.2024 |
| Cellcom Israel Ltd. (Reg. Shares) |
21.05.2024 |
| CleanTech Lithium PLC Registered shs |
21.05.2024 |
| Comptoir Group PLC |
21.05.2024 |
| Copenhagen Capital A-S |
21.05.2024 |
| Copenhagen Capital A-S Pref Bearer and-or registered Shs -A- |
21.05.2024 |
| Coronation Fund Managers LtdShs |
21.05.2024 |
| Cranswick PLC |
21.05.2024 |
| CVW CleanTech Inc Registered Shs |
21.05.2024 |
| D.P.Abhushan Ltd Registered Shs |
21.05.2024 |
| Danube Industries Ltd Registered Shs |
21.05.2024 |
| Decorous Investment & Trading Co. Ltd. |
21.05.2024 |
| Diaceutics PLC Registered Shs |
21.05.2024 |
| Dollar Industries Ltd Registered Shs |
21.05.2024 |
| DRC Systems India Limited Registered Shs |
21.05.2024 |
| Eagle Materials IncShs |
21.05.2024 |
| Eagle Point Credit Company Inc 6.5 % Cum Red Pfd Registered Shs 2021-30.06.31 Series -C- |
21.05.2024 |
| Eagle Point Credit Company Inc 6.75 % Cum Red Pfd Registered Shs (D) |
21.05.2024 |
| Eagle Point Credit Company Inc Conv Pfd Registered Shs Series F |
21.05.2024 |
| Eagle Point Income Company Inc 7.75 % Red Pfd Registered Shs 2023- 2028 Series -B- |
21.05.2024 |
| Eagle Point Income Company Inc Cum Red Pfd Registered Shs (A) |
21.05.2024 |
| Eagle Point Income Company Inc Registered Shs 2024- 2028 Series -C- |
21.05.2024 |
| Educational Development CorpShs |
21.05.2024 |
| Eidesvik Offshore ASAShs |
21.05.2024 |
| Elemental Altus Royalties Corp Registered Shs |
21.05.2024 |
| Eltek LtdShs |
21.05.2024 |
| EMED Mining Public Limited |
21.05.2024 |
| Endurance Capital Corp Registered Shs |
21.05.2024 |
| Envipco Holding NV Registered Shs |
21.05.2024 |
| Eris Lifesciences Ltd Registered Shs |
21.05.2024 |
| EuroDry Ltd Registered Shs When Issued |
21.05.2024 |
| Europlasma SA |
21.05.2024 |
| Fiberweb (India) Ltd |
21.05.2024 |
| FIEM Industries Ltd Dematerialised |
21.05.2024 |
| First Derivatives PLCShs |
21.05.2024 |
| Ford Otomotiv Sanayi AS Unsponsored American Deposit Receipt Repr 5 Shs |
21.05.2024 |
| Full Truck Alliance Company Limited (A) (spons. ADRs) |
21.05.2024 |
| Galaxy Surfactants Ltd Registered Shs |
21.05.2024 |
| Galloper Gold Corp Registered Shs |
21.05.2024 |
| Godawari Power & Ispat Ltd Registered Shs |
21.05.2024 |
| Gold Digger Resources Inc Registered Shs |
21.05.2024 |
| Golden Dragon Holding Co |
21.05.2024 |
| Goodricke Group Ltd |
21.05.2024 |
| Gopala Polyplast Ltd Registered Shs |
21.05.2024 |
| GPT Healthcare Limited Registered Shs |
21.05.2024 |
| Greencore Group PLC |
21.05.2024 |
| Greenply Industries Ltd |
21.05.2024 |
| GSX Techedu Inc (A) (spons. ADRs) |
21.05.2024 |
| GTN Textiles Ltd Dematerialised |
21.05.2024 |
| Gujarat State Fertilizers & Chemicals Ltd |
21.05.2024 |
| Gulf Oil Lubricants India Ltd |
21.05.2024 |
| Gulshan Polyols Ltd Registered Shs |
21.05.2024 |
| Gunpoint Exploration Ltd |
21.05.2024 |
| Gyscoal Alloys Ltd Registered Shs |
21.05.2024 |
| Hakken Capital Corp Registered Shs |
21.05.2024 |
| Havilah Mining Corporation Registered Shs |
21.05.2024 |
| Helium Evolution Incorporated Registered Shs Reg S |
21.05.2024 |
| Hemant Surgical Industries Limited Registered Shs 144A Reg S |
21.05.2024 |
| HGL Ltd |
21.05.2024 |
| Hindustan Foods Ltd Registered Shs |
21.05.2024 |
| Idorsia AG |
21.05.2024 |
| IL&FS Engineering and Construction Co. Ltd |
21.05.2024 |
| Infratil LtdShs |
21.05.2024 |
| Innovotech Inc |
21.05.2024 |
| Input Capital Corp Registered Shs |
21.05.2024 |
| Inventus Mining Corp |
21.05.2024 |
| Ircon International Ltd Registered Shs |
21.05.2024 |
| Irm Energy Limited Registered Shs |
21.05.2024 |
| iStreet Network Ltd |
21.05.2024 |
| IXICO PLC Registered Shs |
21.05.2024 |
| JK Tyre & Industries Ltd |
21.05.2024 |
| JSL Industries Ltd |
21.05.2024 |
| K. M. Sugar Mills Ltd |
21.05.2024 |
| K9 Gold Corp Registered Shs |
21.05.2024 |
| Kanzhun Limited (A) (spons. ADRs) |
21.05.2024 |
| Kanzhun Limited Registered Shs -A- |
21.05.2024 |
| Kesar Terminals & Infrastructure Ltd |
21.05.2024 |
| King Global Ventures Inc Registered Shs |
21.05.2024 |
| KINS Technology Group Inc Registered Shs When Issued |
21.05.2024 |
| Klaipedos nafta AB |
21.05.2024 |
| Kratos Energy & Infrastructure Ltd |
21.05.2024 |
| Kyung In Electronics Co Ltd |
21.05.2024 |
| La Tim Metal & Industries Ltd Registered Shs |
21.05.2024 |
| LAVA Therapeutics N.V. Registered Shs |
21.05.2024 |
| Laxmi Organic Industries Limited Registered Shs |
21.05.2024 |
| Lowe's Companies Inc. |
21.05.2024 |
| Lyka Laboratories Ltd Dematerialised |
21.05.2024 |
| Macy's Inc |
21.05.2024 |
| Mako Mining Corp Registered Shs |
21.05.2024 |
| Mangalam Drugs & Organics Ltd |
21.05.2024 |
| Manugraph India Ltd Dematerialised |
21.05.2024 |
| Mather & Platt Fire Systems Ltd Registered Shs |
21.05.2024 |
| Mayur Uniquoters Ltd |
21.05.2024 |
| Melior Resources Inc Registered Shs |
21.05.2024 |
| Metropolis Healthcare Ltd Registered Shs 144A Reg S |
21.05.2024 |
| MIC Electronics Ltd Registered Shs |
21.05.2024 |
| Modine Manufacturing Co. |
21.05.2024 |
| Mongolia Growth Group Ltd. |
21.05.2024 |
| MPIL Corp Ltd Dematerialised |
21.05.2024 |
| Narmada Gelatines Ltd Dematerialised |
21.05.2024 |
| National Plastic Industries Ltd Dematerialised |
21.05.2024 |
| NDR Auto Components Ltd Registered Shs |
21.05.2024 |
| Nexar Group AB Registered Shs |
21.05.2024 |
| NGL Fine-Chem Ltd Dematerialised |
21.05.2024 |
| NorAm Drilling AS Registered Shs |
21.05.2024 |
| NRB Industrial Bearings Ltd |
21.05.2024 |
| OLB Group Inc Registered Shs |
21.05.2024 |
| Oncimmune Holdings PLC |
21.05.2024 |
| OncoZenge AB Registered Shs |
21.05.2024 |
| OneConnect Financial Technology Co Ltd Sponsored American Despository Receipt Repr 30 Shs |
21.05.2024 |
| Onfolio Holdings Inc Red Pfd Shs -A- |
21.05.2024 |
| Onfolio Holdings Inc Registered Shs |
21.05.2024 |
| Orascom Construction Ltd |
21.05.2024 |
| Orascom Development AG |
21.05.2024 |
| Patspin India Ltd Dematerialised |
21.05.2024 |
| Pennon Group PLC Registered Shs |
21.05.2024 |
| Pennon Group PLC Unsponsored American Depositary Receipt Repr 2 Shs |
21.05.2024 |
| Petrodorado Energy Ltd Registered Shs -B- |
21.05.2024 |
| Petronas Dagangan Bhd PDB |
21.05.2024 |
| PGE Polska Grupa Energetyczna S.A. |
21.05.2024 |
| PGE Polska Grupa Energetyczna S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
21.05.2024 |
| PI Industries Ltd |
21.05.2024 |
| Platinumone Business Services Limited Registered Shs 144A Reg S |
21.05.2024 |
| Plenti Group Ltd Registered Shs |
21.05.2024 |
| Pooja Entertainment & Films Ltd |
21.05.2024 |
| Powszechny Zaklad Ubezpieczen SA |
21.05.2024 |
| Prerna Infrabuild Ltd Dematerialised |
21.05.2024 |
| Pritish Nandy Communications Ltd Dematerialised |
21.05.2024 |
| Prospero Silver Corp Registered Shs |
21.05.2024 |
| Punit Commercials Limited Dematerialised |
21.05.2024 |
| Purple Biotech Ltd (spons. ADRs) |
21.05.2024 |
| Pyxis Tankers Inc Registered Shs |
21.05.2024 |
| Rajeshwari Cans Limited Registered Shs 144A Reg S |
21.05.2024 |
| Rategain Travel Technologies Limited Registered Shs 144A Reg S |
21.05.2024 |
| Reunert LtdShs |
21.05.2024 |
| Rishiroop Ltd |
21.05.2024 |
| Ruby Mills Ltd |
21.05.2024 |
| Ruchi Infrastructure Ltd Dematerialised |
21.05.2024 |
| S.P. Apparels Ltd |
21.05.2024 |
| S.V.J. Enterprises Limited Registered Shs 144A Reg S |
21.05.2024 |
| Safe-T Group Ltd (spons. ADRs) |
21.05.2024 |
| SATO Technologies Corp Registered Shs |
21.05.2024 |
| Sawaca Business Machines Ltd Registered Shs |
21.05.2024 |
| Sharda Ispat Ltd |
21.05.2024 |
| Sheela Foam Ltd Registered Shs |
21.05.2024 |
| Shine Box Capital Corp Registered Shs |
21.05.2024 |
| Shoe Zone PLC |
21.05.2024 |
| Sime Darby Property Bhd Registered Shs |
21.05.2024 |
| Simplex Realty Ltd Dematerialised |
21.05.2024 |
| Sinclairs Hotels Ltd Registered Shs |
21.05.2024 |
| SKS Logistics Ltd |
21.05.2024 |
| Sky Industries Ltd Dematerialised |
21.05.2024 |
| Skyline CorpShs |
21.05.2024 |
| Slottsviken Fastighetsaktiebolag Registered Shs -B- |
21.05.2024 |
| Smart Finsec limited Registered Shs |
21.05.2024 |
| Solid Stone Company Ltd |
21.05.2024 |
| Speedage Commercial Ltd |
21.05.2024 |
| SSP Group PLC Registered Shs |
21.05.2024 |
| SSP Group PLC Unsponsored American Depositary Receipt Repr 1-4 Sh |
21.05.2024 |
| Stayble Therapeutics AB Registered Shs |
21.05.2024 |
| Sun Art Retail Group Ltd |
21.05.2024 |
| Sun Art Retail Group Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
21.05.2024 |
| Suyog Telematics Ltd |
21.05.2024 |
| Tainwala Chemicals & Plastics (I) Ltd Dematerialised |
21.05.2024 |
| Tarku Resources Ltd Registered Shs |
21.05.2024 |
| Tarsis Resources Ltd |
21.05.2024 |
| Tilaknagar Industries Ltd |
21.05.2024 |
| Toll Brothers Inc. |
21.05.2024 |
| Tongcheng-Elong Holdings Limited Registered Shs Unitary Reg S-144A |
21.05.2024 |
| Topps Tiles PLC |
21.05.2024 |
| Transaction Capital Limited Registered Shs |
21.05.2024 |
| Transgaming Inc Registered Shs |
21.05.2024 |
| Transindia Realty & Logistics Parks Limited Registered Shs |
21.05.2024 |
| Transpek Industry Ltd |
21.05.2024 |
| Urban Outfitters Inc Cert Deposito Arg Repr 1-2 Sh |
21.05.2024 |
| Urban Outfitters Inc. |
21.05.2024 |
| V B Desai Financial Services Ltd Dematerialised |
21.05.2024 |
| ViaSat Inc. |
21.05.2024 |
| Vistula Group S.A. |
21.05.2024 |
| VTech Holdings Ltd |
21.05.2024 |
| VTech Holdings Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
21.05.2024 |
| W.S.Industries (India) Ltd Dematerialised |
21.05.2024 |
| Waldencast PLC Registered Shs -A- |
21.05.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
21.05.2024 |
| Warrant auf Call-Warrant von UBS bis 20.12.2013 |
21.05.2024 |
| Watkin Jones PLC |
21.05.2024 |
| We Win Ltd Registered Shs |
21.05.2024 |
| Webjet LtdShs |
21.05.2024 |
| Western Gold Exploration Ltd Registered Shs |
21.05.2024 |
| Western Uranium Corp Registered Shs |
21.05.2024 |
| White Diamond Industries Ltd Dematerialised |
21.05.2024 |
| WiSA Technologies Inc Registered Shs |
21.05.2024 |
| XP Incorporation (A) Cert Deposito Arg Repr 0.25 Sh |
21.05.2024 |
| XP Incorporation Registered Shs -A- |
21.05.2024 |
| XPeng Inc (A) American Depositary Share Repr 2 Shs -A- |
21.05.2024 |
| XPeng Inc Registered Shs -A- Reg S |
21.05.2024 |
| Yuranus Infrastructure Ltd |
21.05.2024 |
| ZIM Integrated Shipping Services Ltd. Registered Shs |
21.05.2024 |
| ZKH Group Limited (spons. ADRs) |
21.05.2024 |
