| 11 bit studios S.A. |
24.08.2023 |
| 111 Incorporation (spons. ADRs) |
24.08.2023 |
| 24SevenOffice Scandinavia AB Registered Shs |
24.08.2023 |
| 2cureX AB Registered Shs |
24.08.2023 |
| 360 Capital Group Stapled security |
24.08.2023 |
| 360 Capital Total Return Fund Stapled Security |
24.08.2023 |
| AAC Clyde Space AB Registered Shs |
24.08.2023 |
| ABACUS STORAGE KING Registered Shs |
24.08.2023 |
| Acorn Capital Investment Fund Ltd |
24.08.2023 |
| Acotec Scientific Holdings Limited Registered Shs Unitary Reg S-144A |
24.08.2023 |
| Acrux LtdShs |
24.08.2023 |
| Actelis Networks Inc Registered Shs |
24.08.2023 |
| Actions Technology Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Active Biotech ABShs |
24.08.2023 |
| Advanced SolTech Sweden AB Registered Shs |
24.08.2023 |
| Aedge Group Limited Registered Shs |
24.08.2023 |
| Affirm Holdings Inc Registered Shs -A- |
24.08.2023 |
| AfriTin Mining Limited Registered Shs |
24.08.2023 |
| Airiq Inc. |
24.08.2023 |
| Al Khaleej Training and Education Co Registered Shs |
24.08.2023 |
| Alexium International Group Ltd |
24.08.2023 |
| Alk-Abello A-S Bearer and-or registered Shs -B- |
24.08.2023 |
| Allco Finance Group LtdShs |
24.08.2023 |
| AlzeCure Pharma AB Registered Shs |
24.08.2023 |
| American Software Inc (A) |
24.08.2023 |
| Amido AB Registered Shs |
24.08.2023 |
| Angelalign Technology Inc. Registered Shs Unitary Reg S-144A |
24.08.2023 |
| Anglo Eastern Plantations PLC |
24.08.2023 |
| Aofu Environmental Technology Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Appia Rare Earths & Uranium Corp Registered Shs |
24.08.2023 |
| Aqua Bio Technology ASA |
24.08.2023 |
| Archer Exploration Ltd |
24.08.2023 |
| Arcimoto Inc Registered Shs |
24.08.2023 |
| Armidale Investment Corporation Ltd Registered Shs |
24.08.2023 |
| Asseco Poland S.A.Shs |
24.08.2023 |
| Associate Global Partners Limited Registered Shs |
24.08.2023 |
| Astra Exploration Inc Registered Shs |
24.08.2023 |
| Atlantic Sapphire ASA Registered Shs |
24.08.2023 |
| Aucma Co Ltd (A) |
24.08.2023 |
| Audientes A-S Registered Shs |
24.08.2023 |
| Aurania Resources Ltd |
24.08.2023 |
| Aurwest Resources Corporation Registered Shs |
24.08.2023 |
| Aussie Broadband Pty Ltd Registered Shs |
24.08.2023 |
| Austco Healthcare Ltd Registered Shs |
24.08.2023 |
| Austral Gold LtdShs |
24.08.2023 |
| Australian Ethical Investment Ltd |
24.08.2023 |
| Autel Intelligent Technology Corp., Ltd. Registered Shs -A- |
24.08.2023 |
| BacTech Environmental Corp |
24.08.2023 |
| Banimmo SA |
24.08.2023 |
| Banyan Gold Corp |
24.08.2023 |
| Baotou Beifang Chuangye Co Ltd (A) |
24.08.2023 |
| Barksdale Capital Corp Registered Shs |
24.08.2023 |
| BBMG Corp (A) |
24.08.2023 |
| BBMG Corp (H) |
24.08.2023 |
| Beauty Farm Medical and Health Industry Inc. Registered Shs |
24.08.2023 |
| Beijing Changjiu Logistics Corp Registered Shs -A- |
24.08.2023 |
| Beijing Jingkelong Co Ltd (H) |
24.08.2023 |
| Beijing North Star Co Ltd (H) |
24.08.2023 |
| Beijing Shenzhou Aerospace Software Technology Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Beijing Tricolor Technology Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Beijing Yupont Electric Power Technology Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Benchmark Holdings PLC |
24.08.2023 |
| Bentley Capital Ltd |
24.08.2023 |
| BeWhere Holdings Inc |
24.08.2023 |
| Beyond Frames Entertainment AB (publ) Registered Shs |
24.08.2023 |
| Beyond Medical Technologies Inc Registered Shs |
24.08.2023 |
| Bisalloy Steel Group Ltd |
24.08.2023 |
| Black Peony (Group) Co Ltd (A) |
24.08.2023 |
| Blackrock World Mining Trust PLC |
24.08.2023 |
| Blue Moon Group Holdings Limited UnSp Amer Depositary Receipt Repr 5 Shs Unitary Reg S-144A |
24.08.2023 |
| BluMetric Environmental Inc |
24.08.2023 |
| BNK Banking Corporation Ltd Registered Shs |
24.08.2023 |
| BoMill AB Registered shs |
24.08.2023 |
| Boom Logistics LtdShs |
24.08.2023 |
| Boyaa Interactive International Ltd |
24.08.2023 |
| Bravo Mining Corp Registered Shs Unitary |
24.08.2023 |
| Bravura Solutions Ltd Registered Shs |
24.08.2023 |
| Briox AB |
24.08.2023 |
| Build-A-Bear Workshop Inc. |
24.08.2023 |
| Burlington Stores Inc |
24.08.2023 |
| Byggma ASA |
24.08.2023 |
| Cardno LtdShs |
24.08.2023 |
| Case Group AB Registered Shs |
24.08.2023 |
| CBD Denver Inc Registered Shs |
24.08.2023 |
| Cell Impact AB Registered Shs |
24.08.2023 |
| Central China Management Company Limited Registered Shs Reg S |
24.08.2023 |
| Cerrado Gold Inc Registered Shs |
24.08.2023 |
| CGN Mining Company Ltd. |
24.08.2023 |
| CGN Power Co Ltd Unitary 144A-Reg S |
24.08.2023 |
| Changchun BCHT Biotechnology Co. Registered Shs -A- |
24.08.2023 |
| Chiho-Tiande Group Ltd. |
24.08.2023 |
| China Catalyst Holding Co., Ltd. Registered Shs -A- |
24.08.2023 |
| China Citic Bank Corporation Ltd (H) |
24.08.2023 |
| China Citic Bank Corporation Ltd. (A) |
24.08.2023 |
| China Coal Energy Co Ltd (A) |
24.08.2023 |
| China Coal Energy Co Ltd (H) |
24.08.2023 |
| China Coal Energy Co Ltd. (H) Unsponsored American Deposit Receipt Repr 20 Shs -H- |
24.08.2023 |
| China Communications Services Corporation Ltd (H) |
24.08.2023 |
| China Enterprise Co Ltd (A) |
24.08.2023 |
| China Everbright Bank Co Ltd (A) |
24.08.2023 |
| China Everbright Bank Co Ltd (H) |
24.08.2023 |
| China International Travel Service Corporatiopn (A) |
24.08.2023 |
| China National Medicines Corporation Ltd (A) |
24.08.2023 |
| China Power International Development LtdShs |
24.08.2023 |
| China Railway Signal & Communication Corporation Ltd (H) Unitary 144A-Reg S |
24.08.2023 |
| China Railway Signal & Communication Corporation Ltd (H) Unsponsored American Deposit Receipt Repr 1 |
24.08.2023 |
| China Railway Signal & Communication Corporation Ltd Registered Shs -A- |
24.08.2023 |
| China Resources Double-Crane Pharmaceutical Co Ltd (A) |
24.08.2023 |
| China State Construction International Holdings Ltd |
24.08.2023 |
| China Taiping Insurance Holdings Co Ltd |
24.08.2023 |
| China Tonghai International Financial Limited Registered Shs |
24.08.2023 |
| China Tourism Group Duty Free Corporation Limited Registered Shs -H- Reg S |
24.08.2023 |
| China Tourism Group Duty Free Corporation Limited Unsponsored American Depositary Receipt Rprtg 1 Sh |
24.08.2023 |
| CICT Mobile Communication Technology Co., Ltd. Registered Shs -A- |
24.08.2023 |
| CirChem AB Registered Shs |
24.08.2023 |
| Clarity Pharmaceuticals Ltd Registered Shs |
24.08.2023 |
| Clavister Holding AB |
24.08.2023 |
| Cleantech Invest Plc (A) |
24.08.2023 |
| Clime Capital Ltd |
24.08.2023 |
| CLS Holdings USA Inc Registered Shs |
24.08.2023 |
| CNOOC Energy Technology & Services Limited Registered Shs -A- |
24.08.2023 |
| Coast Entertainment Holdings Ltd Registered shs |
24.08.2023 |
| Cobram Estate Olives Limited Registered Shs |
24.08.2023 |
| Coegin Pharma AB Registered Shs |
24.08.2023 |
| Coelacanth Energy Inc Registered Shs |
24.08.2023 |
| COFCO Meat Holdings Ltd Registered Shs Reg S |
24.08.2023 |
| Collplant Holdings Ltd. |
24.08.2023 |
| Columbus A-S |
24.08.2023 |
| Comba Telecom Systems Holdings Ltd |
24.08.2023 |
| Compass Gold Corp Registered Shs |
24.08.2023 |
| Consun Pharmaceutical Group Ltd |
24.08.2023 |
| ContextVision AB Registered Shs |
24.08.2023 |
| Coventry Group Ltd. |
24.08.2023 |
| Crayon Group Holding ASA Registered Shs |
24.08.2023 |
| Credo Technology Group Holding Limited Registered Shs |
24.08.2023 |
| CRH plc |
24.08.2023 |
| Cryosite Limited |
24.08.2023 |
| CTS Eventim |
24.08.2023 |
| Curasight A-S Bearer and-or registered Shs |
24.08.2023 |
| Deceuninck N.V. |
24.08.2023 |
| Delegat Group Limited Registered Shs |
24.08.2023 |
| Delta Drone International Ltd Registered Shs |
24.08.2023 |
| Desenio Group AB Registered Shs |
24.08.2023 |
| Desert Control AS Registered Shs |
24.08.2023 |
| Desert Star Resources Ltd Registered Shs |
24.08.2023 |
| Destination XL Group Inc |
24.08.2023 |
| DiagnaMed Holdings Corp Registered Shs |
24.08.2023 |
| Diagnos Inc Registered Shs |
24.08.2023 |
| Dicot AB Registered Shs |
24.08.2023 |
| D-MARKET Elektronik Hizmetler ve Ticaret A.S. (B) (spons. ADRs) |
24.08.2023 |
| Dollar Tree Inc |
24.08.2023 |
| Domo Inc Registered -B- |
24.08.2023 |
| Dongguan HuaLi Industries Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Duearity AB Registered Shs |
24.08.2023 |
| Duratec Limited Registered Shs |
24.08.2023 |
| DuZhe Publishing&Media Co Ltd (A) |
24.08.2023 |
| EarthLabs Inc Registered Shs |
24.08.2023 |
| East West Petroleum Corp |
24.08.2023 |
| ECC Ventures 6 Corp Registered Shs |
24.08.2023 |
| Edap TMS SAShs Sponsored American.Deposit.Receipts Repr.1 Sh |
24.08.2023 |
| Eildon Capital Ltd Registered Shs |
24.08.2023 |
| Einhell Germany AG Vorz-Inhaber-Akt |
24.08.2023 |
| Ellipsiz Ltd |
24.08.2023 |
| Ellomay Capital Ltd |
24.08.2023 |
| ELSWEDY CABLES |
24.08.2023 |
| Embelton Ltd |
24.08.2023 |
| Emperor Watch & Jewellery Ltd |
24.08.2023 |
| Endur ASA Registered Shs |
24.08.2023 |
| ENERGA S.A. |
24.08.2023 |
| ENN Energy (ex Xinao Gas) |
24.08.2023 |
| ENN Energy Holdings Ltd Unsponsored American Deposit Receipt Repr 25 Shs |
24.08.2023 |
| Enpar Technologies Inc Registered Shs |
24.08.2023 |
| Envipco Holding NV Registered Shs |
24.08.2023 |
| Equity Trustees Limited |
24.08.2023 |
| Ernst Russ AG |
24.08.2023 |
| Erris Resources PLC Registered Shs |
24.08.2023 |
| Etherstack PLC Chess Depository Interests repr 1 sh |
24.08.2023 |
| Euroz LimitedShs |
24.08.2023 |
| Everbright Securities Co Ltd (A) |
24.08.2023 |
| Everbright Securities Co Ltd (H) Unitary 144A-Reg S |
24.08.2023 |
| Everest Medicines Limited Registered Shs Unitary Reg S-144A |
24.08.2023 |
| Evergrande Property Services Group Limited Registered Shs Unitary Reg S-144A |
24.08.2023 |
| Evergreen Products Group Limited Registered Shs Reg S |
24.08.2023 |
| Evergreen Products Group Limited Unsponsored American Depositary Receipt Repr 5 Shs Reg S |
24.08.2023 |
| Everysport Media Group AB Registered Shs |
24.08.2023 |
| EVN AG (Energie-Versorgung Niederösterreich AG) |
24.08.2023 |
| Evolva Holding AG |
24.08.2023 |
| Fair Value REIT-AG |
24.08.2023 |
| Falcon Oil & Gas LtdShs |
24.08.2023 |
| Farstarcap Investment Corp Registered Shs |
24.08.2023 |
| Fielmann AG |
24.08.2023 |
| FJ Benjamin Holdings Ltd |
24.08.2023 |
| Fondia Plc Registered Shs |
24.08.2023 |
| Foran Mining Corp. |
24.08.2023 |
| Fountain Asset Corp Subord Voting |
24.08.2023 |
| Frauenthal Holding AG |
24.08.2023 |
| Frontline Plc Registered Shs |
24.08.2023 |
| Fubon Financial Holding Co Ltd (spons. GDR) |
24.08.2023 |
| Fuerte Metals Corporation Registered Shs |
24.08.2023 |
| Fujian Longma Environmental Sanitation EquipmentCo Ltd |
24.08.2023 |
| Futu Holdings Ltd (A) (spons. ADRs) |
24.08.2023 |
| Future Gaming Group International AB Registered Shs |
24.08.2023 |
| Fuzhou Rockchip Electronics Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Fynske Bank A-S |
24.08.2023 |
| Galore Resources IncShs |
24.08.2023 |
| Gap Inc. |
24.08.2023 |
| Gaush Meditech Limited Registered Shs |
24.08.2023 |
| Generale de SanteAct |
24.08.2023 |
| Genovis AB |
24.08.2023 |
| Gentian Diagnostics ASA Registered Shs |
24.08.2023 |
| Genting Bhd (spons. ADRs) |
24.08.2023 |
| Genting BhdShs |
24.08.2023 |
| Genting Malaysia Bhd |
24.08.2023 |
| Global Trade Centre S.A. |
24.08.2023 |
| Globe International LtdShs |
24.08.2023 |
| GOGOX Holdings Limited Registered Shs Unitary Reg S-144A |
24.08.2023 |
| Gold Town Games AB |
24.08.2023 |
| Gray Rock Resources Ltd Registered Shs |
24.08.2023 |
| Great Wall Terroir Holdings Limited Registered Shs |
24.08.2023 |
| Green Landscaping Holding AB Registered Shs |
24.08.2023 |
| Grigiskes AB |
24.08.2023 |
| GRINM Semiconductor Materials Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Guangdong Hotata Technology Group Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Guanze Medical Information Industry (Holding) Company., Limited. Registered Shs |
24.08.2023 |
| Guard Therapeutics International AB Registered Shs |
24.08.2023 |
| Gyldendal Norsk Forlag Asa |
24.08.2023 |
| Gyldendalske Boghandel Nordisk Forlag AS (A) |
24.08.2023 |
| Gyldendalske Boghandel Nordisk Forlag AS (B) |
24.08.2023 |
| H B Grandi hf |
24.08.2023 |
| HAIN CELESTIAL GROUP INC. |
24.08.2023 |
| Halo Microelectronics Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Hangzhou Hopechart IoT Technology Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Harbour Energy PLC (spons. ADRs) |
24.08.2023 |
| Harbour Energy PLC Registered Shs |
24.08.2023 |
| Harmoney Corp Ltd Registered Shs |
24.08.2023 |
| Hays plc |
24.08.2023 |
| Hebei Yichen Industrial Group Corporation Ltd Registered Shs -H- Reg S |
24.08.2023 |
| Hedera Group AB |
24.08.2023 |
| Hefei Chipmore Technology Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Hefei Jingsong Intelligent Technology Co., Ltd. Registered Shs -A- |
24.08.2023 |
| HeiLongJiang ZBD Pharmaceutical Co Ltd (A) |
24.08.2023 |
| Hemisphere Energy Corp |
24.08.2023 |
| Hengan International Group Co Ltd |
24.08.2023 |
| Hengan International Group Co Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
24.08.2023 |
| Hercules Metals Corp Registered Shs |
24.08.2023 |
| High Mountain 2 Capital Corporation Registered Shs |
24.08.2023 |
| HOCHDORF AG |
24.08.2023 |
| Horisont Energi AS Registered Shs |
24.08.2023 |
| Huaxin Cement Co Ltd (A) |
24.08.2023 |
| Huaxin Cement Co Ltd Registered Shs -H- |
24.08.2023 |
| Huddlestock Fintech AS Registered Shs |
24.08.2023 |
| Hufvudstaden AB (A) |
24.08.2023 |
| Hung Hing Printing Group LtdShs |
24.08.2023 |
| Hunter Group ASA Registered Shs |
24.08.2023 |
| Hunting plc |
24.08.2023 |
| Hunting Plc Unsponsored American Deposit Receipt Repr 1 Sh |
24.08.2023 |
| IBU-tec AG |
24.08.2023 |
| Icelandic Salmon AS Registered Shs |
24.08.2023 |
| Implantica AG (A) Swedish Depositary Receipt Repr 1 Sh -A- |
24.08.2023 |
| Imricor Medical Systems Inc Chess Depository Interests Repr 1 Sh |
24.08.2023 |
| Independence Gold Corp |
24.08.2023 |
| Indigo Exploration Inc Registered Shs |
24.08.2023 |
| InnoCan Pharma Corporation Registered Shs |
24.08.2023 |
| Integrated Research LtdShs |
24.08.2023 |
| Integrated Wind Solutions AS Registered Shs |
24.08.2023 |
| Intellego Technologies AB Registered Shs |
24.08.2023 |
| Intelligent Bio Solutions Inc Registered Shs |
24.08.2023 |
| International Frontier Resources Corp Regsitered Shs |
24.08.2023 |
| International Human Resources Company Registered Shs |
24.08.2023 |
| Intuit Inc. |
24.08.2023 |
| Invincible Investment Corp |
24.08.2023 |
| IPD Group Ltd Registered Shs |
24.08.2023 |
| IPS Securex Holdings Ltd |
24.08.2023 |
| Ironbark Capital Ltd |
24.08.2023 |
| Itera ASA |
24.08.2023 |
| James Cropper PLC |
24.08.2023 |
| Japan Hotel REIT Investment Corp. |
24.08.2023 |
| Jiangsu Kanion Pharmaceutical Co Ltd (A) |
24.08.2023 |
| Jiangsu Libert INC. Registered Shs -A- |
24.08.2023 |
| Jiangsu Pacific Quartz Co Ltd (A) |
24.08.2023 |
| Jiangzhong Pharmaceutical Co Ltd (A) |
24.08.2023 |
| Jingjin Environmental Protection Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Jinhua Capital Corp Registered Shs |
24.08.2023 |
| Jl Mag Rare-Earth Co., Ltd. Registered Shs -H- Reg S |
24.08.2023 |
| Jl Mag Rare-Earth Co., Ltd. Unsponsored America Deposit Receipt Repr 6 Shs |
24.08.2023 |
| Joincare Pharmaceutical Group Industry Co Ltd (A) |
24.08.2023 |
| Joincare Pharmaceutical Group Industry Co Ltd (A) (spons. GDR) |
24.08.2023 |
| Jumbo Interactive Ltd |
24.08.2023 |
| Jutal Offshore Oil Services LtdShs |
24.08.2023 |
| Kadestone Capital Corp Registered Shs Unitary Accred Inv |
24.08.2023 |
| Katipult Technology Corp Registered Shs |
24.08.2023 |
| Kentima Holding AB (B) |
24.08.2023 |
| Keskisuomalainen Oyj (A) |
24.08.2023 |
| Keymed Biosciences Inc. Registered Shs Unitary Reg S-144A |
24.08.2023 |
| Kid ASA |
24.08.2023 |
| Klaveness Combination Carriers AS Registered Shs |
24.08.2023 |
| Koninklijke Delftsch Aardewerk-Fabriek de Porceleyne Fles |
24.08.2023 |
| Koss CorpShs |
24.08.2023 |
| Kudelski S.A. (I) |
24.08.2023 |
| Kuya Silver Corporation Registered Shs |
24.08.2023 |
| Laekna, Inc. Registered Shs Reg S |
24.08.2023 |
| Lahontan Gold Corp Registered Shs |
24.08.2023 |
| Lara Exploration LtdShs |
24.08.2023 |
| Leaguer (Shenzhen) Microelectronics Corp. Registered Shs -A- |
24.08.2023 |
| Libero Copper & Gold Corporation Registered Shs |
24.08.2023 |
| Liechtensteinische Landesbank AG |
24.08.2023 |
| Livzon Pharmaceutical Group Inc (H) |
24.08.2023 |
| Loongson Technology Corporation Limited Registered Shs -A- |
24.08.2023 |
| Loyz Energy Ltd |
24.08.2023 |
| Luxor A-S (B) |
24.08.2023 |
| MacDonald Mines Exploration Ltd Registered Shs |
24.08.2023 |
| Macfarlane Group PLC |
24.08.2023 |
| Malmbergs Elektriska Ab (B) |
24.08.2023 |
| Marvell Technology Inc Cert Deposito Arg Repr 0.0714285714 Sh |
24.08.2023 |
| Marvell Technology Inc Registered Shs |
24.08.2023 |
| Matachewan Consolidated Mines Ltd. |
24.08.2023 |
| Maxic Technology, Inc. Registered Shs -A- |
24.08.2023 |
| Maxitrans Industries LimitedSHS |
24.08.2023 |
| Mcchip Resources Inc |
24.08.2023 |
| MDN Inc |
24.08.2023 |
| MedX Health Corp |
24.08.2023 |
| Meituan Dianping (B) UnSp Amer DO Receipt Repr 2 Shs -B- Unitary 144A-Reg S |
24.08.2023 |
| Meituan Dianping Registered Shs Unitary 144A-Reg S |
24.08.2023 |
| Meituan Registered Shs -B- Unitary 144A-Reg S |
24.08.2023 |
| Meyar Company Registered Shs |
24.08.2023 |
| MHI Australia Ltd |
24.08.2023 |
| Minaurum Gold Inc |
24.08.2023 |
| Mkango Resources Ltd |
24.08.2023 |
| Moab Minerals Limited Registered Shs |
24.08.2023 |
| Molecular Partners AG |
24.08.2023 |
| Molecular Partners AG (spons. ADRs) |
24.08.2023 |
| Mons Bank A-S |
24.08.2023 |
| Montage Technology Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Motion Display Scandinavia AB |
24.08.2023 |
| Movado Group Inc. |
24.08.2023 |
| MPC Münchmeyer Petersen Capital AG |
24.08.2023 |
| MS Industrie AG |
24.08.2023 |
| Mudanjiang Hengfeng Paper Co Ltd (A) |
24.08.2023 |
| Multitude AG |
24.08.2023 |
| Myeco Group ltd Registered Shs |
24.08.2023 |
| MyFirstApp Sweden AB Registered Shs |
24.08.2023 |
| Nabaltec AG |
24.08.2023 |
| Nanalysis Scientific Corp Registered Shs |
24.08.2023 |
| Nanjing Canatal Data-Centre Environmental Tech Co., Ltd. Registered Shs -A- |
24.08.2023 |
| NanJing GOVA Technology Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Nanoform Finland Limited Registered Shs |
24.08.2023 |
| National Silicon Industry Group Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Navios Maritime Holdings Inc 8 5-8 % Cum Red Perp Pfd Shs (spons. ADRs) |
24.08.2023 |
| Navios Maritime Holdings Inc Perp Pfd Shs Sp Amer Dep Recpt Level 3 Repr 1-100th Perp Pfd Shs Ser -G |
24.08.2023 |
| Netease Inc Registered Shs Reg S |
24.08.2023 |
| Netease Inc. (spons. ADRs) |
24.08.2023 |
| New Pacific Metals Corp Registered Shs |
24.08.2023 |
| New Zealand Rural Land Company Ltd Registered Shs |
24.08.2023 |
| NFON AG |
24.08.2023 |
| NGEx Minerals Ltd Registered Shs |
24.08.2023 |
| Ningbo Sanxing Electric Co Ltd (A) |
24.08.2023 |
| Nio Strategic Metals Inc Registered Shs |
24.08.2023 |
| Nobel Resources Corp Registered Shs |
24.08.2023 |
| Noel Gifts International Ltd |
24.08.2023 |
| Norcod AS Registered Shs |
24.08.2023 |
| Nordic Iron Ore AB Registered Shs |
24.08.2023 |
| Nordicom A-S |
24.08.2023 |
| Nordstrom Inc. |
24.08.2023 |
| North Energy ASA |
24.08.2023 |
| Northstar Clean Technologies Inc Registered Shs |
24.08.2023 |
| Northstar Gaming Holdings Inc Registered Shs |
24.08.2023 |
| Norwegian Air Shuttle |
24.08.2023 |
| NSX LtdShs |
24.08.2023 |
| NZME Ltd |
24.08.2023 |
| Oasmia Pharmaceutical AB |
24.08.2023 |
| Oasmia Pharmaceutical AB American Depositary Receipt Repr 2 Shs |
24.08.2023 |
| Oberbank |
24.08.2023 |
| Obio Technology (Shanghai) Corp., Ltd. Registered Shs -A- |
24.08.2023 |
| Oceanus Resources Corp Registered Shs |
24.08.2023 |
| Ocumension Therapeutics Registered Shs Unitary Reg S-144A |
24.08.2023 |
| Odessa Capital Ltd Registered Shs |
24.08.2023 |
| ODI Pharma AB Registered Shs |
24.08.2023 |
| Odinwell AB Registered Shs |
24.08.2023 |
| Omai Gold Mines Corp Registered Shs |
24.08.2023 |
| Opera Ltd (spons. ADRs) |
24.08.2023 |
| Orion Equities Ltd |
24.08.2023 |
| Orthex Oyj Registered Shs |
24.08.2023 |
| OSI Systems Inc. |
24.08.2023 |
| PagSeguro Digital Ltd Cert Deposito Arg Repr 0.3333333333 Sh |
24.08.2023 |
| PagSeguro Digital Ltd Registered Shs -A- |
24.08.2023 |
| Paxman AB Registered Shs |
24.08.2023 |
| Peak Discovery Capital Ltd Registered Shs |
24.08.2023 |
| People Infrastructure Ltd Registered Shs |
24.08.2023 |
| Petco Health and Wellness Company Inc Registered Shs -A- |
24.08.2023 |
| Pexa Group Registered Shs |
24.08.2023 |
| Physinorth Acquisition Corporation Inc Registered Shs |
24.08.2023 |
| Pilbara Minerals Ltd |
24.08.2023 |
| Pinehurst Capital II Inc Registered Shs |
24.08.2023 |
| Ping An Healthcare and Technology Company Limited Registered Shs Unitary 144A-Reg S |
24.08.2023 |
| PKN ORLEN |
24.08.2023 |
| PKO Bank Polski |
24.08.2023 |
| Plantify Foods Inc Registered Shs |
24.08.2023 |
| Plato Income Maximiser Ltd Registered Shs |
24.08.2023 |
| PNC Process Systems Co Ltd Registered Shs -A- |
24.08.2023 |
| POSaBIT Systems Corporation Registered Shs |
24.08.2023 |
| Power Construction Corporation of China Ltd (A) |
24.08.2023 |
| Powerlong Commercial Management Holdings Limited Registered Shs Reg S |
24.08.2023 |
| Princess Private Equity Holding Ltd |
24.08.2023 |
| Prismo Metals Inc Registered Shs |
24.08.2023 |
| Promigas SA ESP |
24.08.2023 |
| Prospector Metals Corp Registered Shs |
24.08.2023 |
| Prospero Silver Corp Registered Shs |
24.08.2023 |
| PT Jasa Marga (Persero) Tbk (B) (B) |
24.08.2023 |
| PT Jasa Marga (Persero) Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
24.08.2023 |
| Qijing Machinery Co Ltd Registered Shs -A- |
24.08.2023 |
| Qingci Games Inc Registered Shs |
24.08.2023 |
| Quebec Innovative Materials Corp Registered Shs |
24.08.2023 |
| Queste Communication Limited |
24.08.2023 |
| Questor Technology Inc. |
24.08.2023 |
| Quickstep Holdings LtdShs |
24.08.2023 |
| Quinsam Capital Corporation Registered Shs |
24.08.2023 |
| Ratio Oil Exploration (1992) L.P. Uts LP |
24.08.2023 |
| Raytelligence AB Registered Shs |
24.08.2023 |
| RCG Corporation Ltd Registered Shs |
24.08.2023 |
| Red Sky Energy LtdShs |
24.08.2023 |
| Redcentric PLC |
24.08.2023 |
| Redishred Capital Corp Registered Shs |
24.08.2023 |
| Reef Casino Trust Registered Shs |
24.08.2023 |
| Regis Healthcare Ltd |
24.08.2023 |
| Rio2 Limited Registered Shs |
24.08.2023 |
| Routon Electronic Co Ltd (A) |
24.08.2023 |
| Royal Bank of Canada |
24.08.2023 |
| Royal Bank of Canada 4.9 % Non-Cum 1st Red Pfd Shs Series -BI- |
24.08.2023 |
| Royal Bank of Canada Non-Cum 1st Red Pfd Shs Series -BF- |
24.08.2023 |
| Royal Bank of Canada Non-Cum 1st Red Pfd Shs Series -BH- |
24.08.2023 |
| Royal Bank of Canada Non-Cum 1st Red Pref Shs Series -BD- |
24.08.2023 |
| Royal Bank of Canada Non-Cum Conv Red Pfd Registered Shs Series -BO- Reg S |
24.08.2023 |
| Rubicon Water Limited Registered Shs |
24.08.2023 |
| Rusoro Mining LtdShs |
24.08.2023 |
| Safe-T Group Ltd (spons. ADRs) |
24.08.2023 |
| Sailfish Royalty Corp Registered Shs |
24.08.2023 |
| SalMar ASA Unsponsored American Depositary Receipt Repr 1-4th Sh |
24.08.2023 |
| SalMar ASAShs |
24.08.2023 |
| Sandon Capital Investments Ltd |
24.08.2023 |
| Sats ASA Registered Shs |
24.08.2023 |
| Saudi Lime Industries Company Registered Shs |
24.08.2023 |
| SBD Capital Corp Registered Shs |
24.08.2023 |
| Scandinavian Real Heart AB Registered Shs |
24.08.2023 |
| Schoeller-Bleckmann |
24.08.2023 |
| SenzaGen AB Registered Shs |
24.08.2023 |
| Serra Energy Metals Corp Registered Shs |
24.08.2023 |
| Shandong Buchang Pharmaceuticals Co Ltd Registered Shs -A- |
24.08.2023 |
| Shandong Kehui Power Automation Co.,Ltd Registered Shs -A- |
24.08.2023 |
| Shandong Xinhua Pharmaceutical Co Ltd (H) |
24.08.2023 |
| Shanghai Chlor-Alkali Chemical Co Ltd (A) |
24.08.2023 |
| Shanghai Chlor-Alkali Chemical Co Ltd (B) |
24.08.2023 |
| Shanghai Haoyuan Chemexpress Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Shanghai Qifan Cable Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Shanghai Rural Commercial Bank Co Ltd Registered Shs -A- |
24.08.2023 |
| Shanghai Sanyou Medical Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Shanghai Vohringer Wood Product Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Sharkninja Incorporation Registered Shs |
24.08.2023 |
| Sheng Yuan Holdings Ltd Registered Shs |
24.08.2023 |
| Shenzhen Heungkong Holding Co Ltd (A) |
24.08.2023 |
| Shenzhen Sine Electric Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Shenzhen Sunxing Light Alloys Materials Co., Ltd. Registered Shs -A- |
24.08.2023 |
| ShiJiaZhuang Kelin Electric Co Ltd Registered Shs -A- |
24.08.2023 |
| Shooting Star Acquisition Corp Registered Shs |
24.08.2023 |
| Shriro Holdings Ltd |
24.08.2023 |
| Sichuan Huati Lighting Technology Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Sichuan Minjiang Hydropower Co Ltd (A) |
24.08.2023 |
| Siglent Technologies Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Siguldas CMAS JSC |
24.08.2023 |
| Sikri Holding ASA Registered Shs |
24.08.2023 |
| Sime Darby Bhd (Malaysia)Shs |
24.08.2023 |
| Sing Tao News Corp LtdShs |
24.08.2023 |
| Sinopec Shanghai (H) |
24.08.2023 |
| Sinopec Shanghai Petrochemical Co Ltd (A) |
24.08.2023 |
| Sinotherapeutics Inc. Registered Shs -A- |
24.08.2023 |
| Sixt Leasing SE |
24.08.2023 |
| Smartcraft ASA Registered Shs -A- |
24.08.2023 |
| Solstad Offshore AsaShs |
24.08.2023 |
| Sonoro Energy Ltd Registered Shs |
24.08.2023 |
| Sound Dimension AB Registered Shs |
24.08.2023 |
| Soundwill Holdings Ltd |
24.08.2023 |
| South Star Battery Metals Corp Registered Shs |
24.08.2023 |
| Speqta AB Registered Shs |
24.08.2023 |
| Splitit Payments Ltd Registered Shs |
24.08.2023 |
| Sprint Bioscience AB |
24.08.2023 |
| Standard Supply AS Registered Shs |
24.08.2023 |
| Stenhus Fastigheter i Norden AB Registered Shs |
24.08.2023 |
| Strikepoint Gold Inc Registered Shs |
24.08.2023 |
| Strong Petrochemical Holdings Ltd |
24.08.2023 |
| Sumou Real Estate Registered Shs |
24.08.2023 |
| Surgical Science Sweden AB Registered Shs |
24.08.2023 |
| Suzhou Chunqiu Electronic Technology Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Suzhou Novosense Microlectronics Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Swiss Prime Site AG |
24.08.2023 |
| Swiss Prime Site AG (spons. ADRs) |
24.08.2023 |
| Tang Palace (China) Holdings Ltd Registered shs |
24.08.2023 |
| Tessenderlo Chemie S.A. |
24.08.2023 |
| The Bank of East Asia, Ltd |
24.08.2023 |
| The Bank of East Asia, Ltd (spons. ADRs) |
24.08.2023 |
| The Toronto-Dominion Bank Non-Cum Conv Red Perp Pfd Registered Shs Series -18- |
24.08.2023 |
| The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Series -16- |
24.08.2023 |
| The Toronto-Dominion Bank Non-Cum Pfd Shs -1- Series -1- |
24.08.2023 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs -A- Series -7- |
24.08.2023 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs Series -5- |
24.08.2023 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs Series -9- |
24.08.2023 |
| Thiogenesis Therapeutics Corp Registered Shs |
24.08.2023 |
| Thor Explorations Ltd |
24.08.2023 |
| Thunderbird Minerals Corp Registered Shs |
24.08.2023 |
| Tianjin Meiteng Technology Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Tier One Silver Inc Registered Shs |
24.08.2023 |
| Till Capital Corporation Registered Shs |
24.08.2023 |
| TLV Holdings Ltd |
24.08.2023 |
| Tong Ren Tang Technologies Co Ltd (H) |
24.08.2023 |
| Toronto-Dominion Bank |
24.08.2023 |
| Travelsky Technology Ltd (H) |
24.08.2023 |
| Travelsky Technology Ltd. (spons. ADRs) |
24.08.2023 |
| Treasury Group Ltd |
24.08.2023 |
| Tribal Group plc |
24.08.2023 |
| TVI Pacific Inc (formerly TVI Copper Inc)Shs |
24.08.2023 |
| UNIQA Insurance AG |
24.08.2023 |
| Valartis Group AG |
24.08.2023 |
| ValiRx PLC Registered Shs |
24.08.2023 |
| Valoe Corporation Registered Shs |
24.08.2023 |
| Van Lanschot |
24.08.2023 |
| Vector LtdShs |
24.08.2023 |
| Velocity Minerals Ltd |
24.08.2023 |
| Velox Energy Materials Inc Registered Shs |
24.08.2023 |
| Ventia Services Group Limited Registered Shs |
24.08.2023 |
| Veridis Environment Ltd. Registered Shs |
24.08.2023 |
| VGP SA |
24.08.2023 |
| Virax Holdings Ltd |
24.08.2023 |
| Vista Group International Ltd Registered Shs |
24.08.2023 |
| Vistula Group S.A. |
24.08.2023 |
| Vita Life Sciences LtdShs |
24.08.2023 |
| Vow Green Metals AS Registered Shs |
24.08.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
24.08.2023 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
24.08.2023 |
| Warrant auf Call-Warrant von Goldman Sachs bis 16.09.2011 |
24.08.2023 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
24.08.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 20.09.2011 |
24.08.2023 |
| Weebit Nano Ltd. |
24.08.2023 |
| Weibo |
24.08.2023 |
| Weibo Corp ADS -A- Cert Deposito Arg Repr 1-6 Sp ADS -A- |
24.08.2023 |
| Weibo Corp Registered Shs -A- |
24.08.2023 |
| Weibo Corp Sponsored American Depositary Receipt |
24.08.2023 |
| Wescan Goldfields Inc |
24.08.2023 |
| Wesfarmers Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
24.08.2023 |
| Wesfarmers LtdShs |
24.08.2023 |
| West High Yield Resources Ltd. |
24.08.2023 |
| Westhaven Gold Corp Registered Shs |
24.08.2023 |
| Win Hanverky Holdings LtdShs |
24.08.2023 |
| Wing Tai Properties Ltd |
24.08.2023 |
| Wolfden Resources Corp |
24.08.2023 |
| Wood Composite Technologies Inc Registered Shs |
24.08.2023 |
| Workday Inc (A) |
24.08.2023 |
| Xebra Brands Ltd Registered Shs |
24.08.2023 |
| Xiangyang Changyuandonggu Industry Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Yangtze Optical Electronic Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Yantai Wanhua Polyurethane Co Ltd (A) |
24.08.2023 |
| Yeahka Limited Registered Shs Unitary Reg S-144A |
24.08.2023 |
| YinChuan Xinhua Commercial (Group) Co Ltd (A) |
24.08.2023 |
| Yongan Futures Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Yorkton Equity Group Inc Registered Shs |
24.08.2023 |
| Youdao Inc (A) American Depositary Share Repr 1 Sh -A- |
24.08.2023 |
| Yunji Inc (A) (spons. ADRs) |
24.08.2023 |
| Zalaris ASA |
24.08.2023 |
| Zephyr Minerals Ltd. |
24.08.2023 |
| Zeta Resources Ltd |
24.08.2023 |
| Zhejiang Cheng Yi Pharmaceutical Co Ltd Registered Shs -A- |
24.08.2023 |
| Zhejiang Medicine Co Ltd (A) |
24.08.2023 |
| Zhejiang Meilun Elevator Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Zhejiang Shengyang Science and Technology Co Ltd (A) |
24.08.2023 |
| Zhejiang Supcon Technology Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Zhejiang Yingfeng Technology Co., Ltd. Registered Shs -A- |
24.08.2023 |
