| Abercrombie & Fitch Co Cert Deposito Arg Repr 1 Sh |
21.11.2023 |
| Abercrombie & Fitch Co. |
21.11.2023 |
| Abigail Capital Corporation Registered Shs |
21.11.2023 |
| Accsys Technologies PLC |
21.11.2023 |
| Agora Inc (A) (spons. ADRs) |
21.11.2023 |
| Almadex Minerals Ltd Registered Shs |
21.11.2023 |
| American Creek Resources Ltd Registered Shs |
21.11.2023 |
| American Eagle Outfitters Inc. |
21.11.2023 |
| American Shipping Company ASA |
21.11.2023 |
| Analog Devices Inc. |
21.11.2023 |
| AO World PLC |
21.11.2023 |
| Arqit Quantum Incorporation Registered Shs |
21.11.2023 |
| Ashley Gold Corp Registered Shs |
21.11.2023 |
| Aurvista Gold Corp Registered Shs |
21.11.2023 |
| Autodesk Inc. |
21.11.2023 |
| Avon Rubber plc |
21.11.2023 |
| Baidu Inc ADR Cert Deposito Arg Repr 1-11 ADR |
21.11.2023 |
| Baidu Inc Registered Shs -A- Class -A- |
21.11.2023 |
| Baidu Inc Registered Shs -A- Class -A- |
21.11.2023 |
| Baidu.com Inc. |
21.11.2023 |
| Banco BBVA Argentina SA (spons. ADRs) |
21.11.2023 |
| BBVA Banco Frances SAShs 1 Vote |
21.11.2023 |
| Best Buy Co. Inc. |
21.11.2023 |
| BeWhere Holdings Inc |
21.11.2023 |
| Bravern Ventures Ltd |
21.11.2023 |
| BRC Asia Ltd |
21.11.2023 |
| Brown Shoe Company Inc |
21.11.2023 |
| BuildDirect.com Technologies Inc Registered Shs |
21.11.2023 |
| Burlington Stores Inc |
21.11.2023 |
| Caledonia Investments plc |
21.11.2023 |
| Calnex Solutions PLC Registered Shs |
21.11.2023 |
| Catena Media Plc |
21.11.2023 |
| Cian PLC American Depositary Share Repr Shs |
21.11.2023 |
| Clio Infotech Ltd Dematerialised |
21.11.2023 |
| Compagnie d'Entreprises CFE SA |
21.11.2023 |
| Copenhagen Capital A-S |
21.11.2023 |
| Copenhagen Capital A-S Pref Bearer and-or registered Shs -A- |
21.11.2023 |
| Coronation Fund Managers LtdShs |
21.11.2023 |
| Cosmos Health Inc Registered Shs |
21.11.2023 |
| Cranswick PLC |
21.11.2023 |
| Critical Elements Corp. |
21.11.2023 |
| Cullinan Metals Corp Registered Shs |
21.11.2023 |
| Deveron Corp Registered Shs |
21.11.2023 |
| DFR Gold inc Registered Shs |
21.11.2023 |
| Dick's Sporting Goods Inc. |
21.11.2023 |
| DLocal Limited Registered Shs -A- |
21.11.2023 |
| Dorchester Pacific LtdShs |
21.11.2023 |
| Dycom Industries Inc. |
21.11.2023 |
| Edinburgh Investment Trust PLC |
21.11.2023 |
| EGR Exploration Ltd Registered Shs |
21.11.2023 |
| Elop AS Registered Shs |
21.11.2023 |
| Embecta Corporation Registered Shs When Issued |
21.11.2023 |
| EnviroGold Global Limited Registered Shs |
21.11.2023 |
| ESGold Corp Regsitered Shs |
21.11.2023 |
| Esports Entertainment Group Inc 10 % Cum Conv Red Pfd Registered Shs 2021-16.11.26 Series -A- |
21.11.2023 |
| Esports Entertainment Group Inc Registered Shs |
21.11.2023 |
| Fife Capital Corp Registered Shs |
21.11.2023 |
| Fjordland Exploration Inc Registered Shs |
21.11.2023 |
| Flow Capital Corp Registered Shs |
21.11.2023 |
| Fourlis Holding SA |
21.11.2023 |
| George Weston Ltd 4 3-4 % Cum Conv Red Pfd Shs Series V |
21.11.2023 |
| George Weston Ltd 5.2 % Pfd Shs Series IV |
21.11.2023 |
| George Weston Ltd. 5.2 % Cum Pfd Shs Series -III- |
21.11.2023 |
| George Weston Ltd. 5.8 % Pfd shs Series -1- |
21.11.2023 |
| George Weston LtdShs |
21.11.2023 |
| Golar LNG LtdShs |
21.11.2023 |
| Golden Ocean Group Ltd |
21.11.2023 |
| GR Silver Mining Ltd Registered Shs |
21.11.2023 |
| Greek Organisation of Football Prognostics SA Opap Unsponsored American Deposit Receipt Repr 1-2 Sh |
21.11.2023 |
| Greek Organisation of Football Prognostics SA OpapShs |
21.11.2023 |
| GreenTree Hospitality Group Ltd (spons. ADRs) |
21.11.2023 |
| Grupo Financiero Galicia S.A. (Spons. ADRs) |
21.11.2023 |
| Grupo Financiero Galicia SA (B) 1 Vote |
21.11.2023 |
| Guess? Inc. |
21.11.2023 |
| Heath (Samuel) & Sons PLCShs |
21.11.2023 |
| Helium Evolution Incorporated Registered Shs Reg S |
21.11.2023 |
| Hemisphere Energy Corp |
21.11.2023 |
| Hewlett-Packard Co Cert.Deposito Arg.Repr. 0.2 Shs |
21.11.2023 |
| HP Inc |
21.11.2023 |
| HP Inc (ex Hewlett-Packard) |
21.11.2023 |
| Ignitis Grupe AB (spons. GDR) |
21.11.2023 |
| Ignitis Grupe AB Registered Shs |
21.11.2023 |
| Ikigai Capital Corp Registered Shs |
21.11.2023 |
| Impact Silver CorpShs |
21.11.2023 |
| Intouch Insight Ltd |
21.11.2023 |
| iQiyi |
21.11.2023 |
| Jack in the Box Inc. |
21.11.2023 |
| Jacobs Solutions Inc Registered Shs |
21.11.2023 |
| Jet.AI Inc Registered Shs |
21.11.2023 |
| Kingsoft Cloud Holdings Ltd (spons. ADRs) |
21.11.2023 |
| Kingsoft Cloud Holdings Ltd Registered Shs |
21.11.2023 |
| Kingsoft Corporation LtdShs |
21.11.2023 |
| Kingsview Minerals Ltd Registered Shs |
21.11.2023 |
| Klaipedos nafta AB |
21.11.2023 |
| Kohl's Corp. |
21.11.2023 |
| Kuaishou Technology (B) Unsponsored American Depositary Share Repr 1 Sh -B- Unitary |
21.11.2023 |
| Kuaishou Technology Registered Shs -B- Unitary Reg S-144A |
21.11.2023 |
| Kuaishou Technology Registered Shs -B- Unitary Reg S-144A |
21.11.2023 |
| Leef Brands Inc Registered Shs |
21.11.2023 |
| Lift Global Ventures PLC Registered Shs |
21.11.2023 |
| Lowe's Companies Inc. |
21.11.2023 |
| Machino Plastics Ltd Dematerialised |
21.11.2023 |
| Marinomed Biotech AG |
21.11.2023 |
| Masoval AS Registered Shs |
21.11.2023 |
| Medicure Inc |
21.11.2023 |
| MediWound Ltd. |
21.11.2023 |
| Medtronic Inc Cert.Deposito Arg.Repr. 0.5 Shs |
21.11.2023 |
| Medtronic PLC |
21.11.2023 |
| Meed Growth Corp Registered Shs |
21.11.2023 |
| Midwest Energy Emissions Corp |
21.11.2023 |
| MINISO Group Holding Limited (A) (spons. ADRs) |
21.11.2023 |
| MINISO Group Holding Limited Registered Shs -A- Unitary Reg S-144A |
21.11.2023 |
| Morien Resources Corp |
21.11.2023 |
| MPC Container Ships ASA Registered Shs |
21.11.2023 |
| New Jersey Resources Corp. |
21.11.2023 |
| NGX Energy International Corp Registered Shs |
21.11.2023 |
| NiCAN Limited Registered Shs |
21.11.2023 |
| Nordstrom Inc. |
21.11.2023 |
| Northern Technologies InternationalShs |
21.11.2023 |
| Norva24 Group AB Registered Shs |
21.11.2023 |
| Nostrum Oil & Gas Plc Registered Shs |
21.11.2023 |
| NVIDIA Corp Canadian Depositary Receipt Repr Shs Reg S |
21.11.2023 |
| NVIDIA Corp Cert Deposito Arg Repr 1-12 Sh |
21.11.2023 |
| NVIDIA Corp. |
21.11.2023 |
| Oceania Healthcare Ltd Registered Shs |
21.11.2023 |
| Orezone AB Registered Shs |
21.11.2023 |
| Palisades Goldcorp Ltd Registered Shs |
21.11.2023 |
| Pelangio Exploration Inc Registered Shs |
21.11.2023 |
| Perihelion Capital Ltd Registered Shs |
21.11.2023 |
| Petrodorado Energy Ltd Registered Shs -B- |
21.11.2023 |
| PetroFrontier Corp. |
21.11.2023 |
| PGE Polska Grupa Energetyczna S.A. |
21.11.2023 |
| PGE Polska Grupa Energetyczna S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
21.11.2023 |
| Platinum Group Metals Ltd Registered Shs |
21.11.2023 |
| Plurilock Security Inc Registered Shs |
21.11.2023 |
| PT J Resources Asia Pasifik Tbk |
21.11.2023 |
| PT Merdeka Copper Gold Tbk Registered Shs |
21.11.2023 |
| Purple Biotech Ltd (spons. ADRs) |
21.11.2023 |
| Recyctec Holding AB Registered Shs -B- |
21.11.2023 |
| Renesola Ltd (spons. ADRs) |
21.11.2023 |
| Sanatana Resources Inc Registered Shs |
21.11.2023 |
| SBD Capital Corp Registered Shs |
21.11.2023 |
| Schroder Real Estate Investment Trust Ltd |
21.11.2023 |
| Seacrest Petroleo Bermuda Ltd Registered Shs |
21.11.2023 |
| Severfield Plc |
21.11.2023 |
| Silver Range Resources Ltd. |
21.11.2023 |
| Singing Machine Company Inc Registered Shs |
21.11.2023 |
| Sirios Resources Inc |
21.11.2023 |
| Solar Alliance Energy Inc Registered Shs |
21.11.2023 |
| Sonova AG |
21.11.2023 |
| Sonova Holding AG 2 Linie April 2022 |
21.11.2023 |
| Sonova Holding AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
21.11.2023 |
| Southern Sun Limited Registered Shs |
21.11.2023 |
| Stealthgas IncShs |
21.11.2023 |
| Sun Peak Metals Corp Registered Shs |
21.11.2023 |
| Tel-Aviv Stock Exchange Limited Registered Shs |
21.11.2023 |
| Telecom Plus PLCShs |
21.11.2023 |
| Telkom SA Ltd. |
21.11.2023 |
| Tongcheng-Elong Holdings Limited Registered Shs Unitary Reg S-144A |
21.11.2023 |
| Trifast |
21.11.2023 |
| Trilogy AI Corp Registered Shs |
21.11.2023 |
| Tristar Gold Inc |
21.11.2023 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs (E) |
21.11.2023 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs (F) |
21.11.2023 |
| Tsakos Energy Navigation Ltd Registered Shs |
21.11.2023 |
| Tuniu Sp ADS-A |
21.11.2023 |
| United International Enterprises PLC Registered Shs |
21.11.2023 |
| Urban Outfitters Inc Cert Deposito Arg Repr 1-2 Sh |
21.11.2023 |
| Urban Outfitters Inc. |
21.11.2023 |
| Victory Capital Corp Registered Shs |
21.11.2023 |
| Vitasoy International Holdings |
21.11.2023 |
| Vitasoy International Holdings Ltd Unsponsored American Depositary Receipt Repr 5 Shs |
21.11.2023 |
| Webjet LtdShs |
21.11.2023 |
| Western Uranium Corp Registered Shs |
21.11.2023 |
| Wittering Capital Corp Registered Shs |
21.11.2023 |
| Workspace Group PLC R.E.I.T. |
21.11.2023 |
| Yatsen Holding Limited Unsponsored American Depository Receipt Rptr 20 Shs |
21.11.2023 |
| Yirendai Ltd (spons. ADRs) |
21.11.2023 |
