| AD4 Capital Corp Registered Shs |
19.06.2023 |
| Allergy Therapeutics PLCShs |
19.06.2023 |
| Cosel Co Ltd |
19.06.2023 |
| Damara Gold Corp Registered Shs |
19.06.2023 |
| Del Monte Pacific Ltd |
19.06.2023 |
| Dr Lalchandani Labs Ltd Registered Shs 144A Reg S |
19.06.2023 |
| Empire Metals Ltd Registered Shs |
19.06.2023 |
| Ennis IncShs |
19.06.2023 |
| GoldHaven Resources Corp Registered Shs |
19.06.2023 |
| Grown Rogue International Inc Sub voting |
19.06.2023 |
| Gyscoal Alloys Ltd Registered Shs |
19.06.2023 |
| Hello Pal International Inc |
19.06.2023 |
| ICWHY Capital Ventures Inc Registered Shs |
19.06.2023 |
| Mongolia Energy Corporation Ltd Registered Shs |
19.06.2023 |
| Mongolia Energy Corporation Ltd Unsponsored American Deposit Receipt Repr 50 Shs |
19.06.2023 |
| Noram Lithium Corp Registered Shs |
19.06.2023 |
| Novus Holdings Limited Registered Shs |
19.06.2023 |
| Omnia Holdings LtdShs |
19.06.2023 |
| Petro Matad Limited |
19.06.2023 |
| PT Barito Pacific Timber TbkShs |
19.06.2023 |
| PT Chandra Asri Petrochemical Tbk |
19.06.2023 |
| PT Chandra Asri Petrochemical Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
19.06.2023 |
| Royal Standard Minerals Inc Registered Shs |
19.06.2023 |
| Shiva Granito Export Ltd |
19.06.2023 |
| Smartset Services Inc Registered Shs |
19.06.2023 |
| Tower Resources PLC |
19.06.2023 |
| Triple Point Energy Efficiency Infrastructure Company PLC Registered Shs |
19.06.2023 |
| Al Rajhi Company for Cooperative Insurance Registered Shs |
20.06.2023 |
| Allied Cooperative Insurance Group Registered Shs |
20.06.2023 |
| Best of the Best PLCShs |
20.06.2023 |
| Boston International Holdings PLC Registered Shs |
20.06.2023 |
| Deswell Industries IncShs |
20.06.2023 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Units (A) |
20.06.2023 |
| Dynagas LNG Partners LP Cum Red Perp Pfd Units (B) |
20.06.2023 |
| Dynagas LNG Partners LP Partnership Units |
20.06.2023 |
| Fedex Corp Cert.Deposito Arg.Repr. 0.5 Shs |
20.06.2023 |
| FedEx Corp. |
20.06.2023 |
| Freeport Resources Inc Registered Shs |
20.06.2023 |
| Gear4music (Holdings) PLC |
20.06.2023 |
| Infinity Mining Limited Registered Shs |
20.06.2023 |
| International Greetings PLCShs |
20.06.2023 |
| Kin Group PLC Registered Shs |
20.06.2023 |
| La-Z-Boy Inc. |
20.06.2023 |
| Malath Cooperative Insurance Co. Bearer Shs |
20.06.2023 |
| Monks Investment Trust PLC |
20.06.2023 |
| Oriental Press Group LtdShs |
20.06.2023 |
| Oriental Watch Holdings LtdShs |
20.06.2023 |
| Pacific Booker Minerals IncShs |
20.06.2023 |
| Quri-Mayu Developments Ltd Registered Shs Reg S |
20.06.2023 |
| SK REIT Co., Ltd. Registered Shs |
20.06.2023 |
| Skistar AB Registered Shs -B- |
20.06.2023 |
| StenoCare |
20.06.2023 |
| Tactical Resources Corp Registered Shs |
20.06.2023 |
| Tiger Resource Finance PLCShs |
20.06.2023 |
| Timeless Resources Holdings Limited Registered Shs |
20.06.2023 |
| Trench Metals Corp Registered Shs |
20.06.2023 |
| Tres-Or Resources Ltd Registered Shs |
20.06.2023 |
| Vitasoy International Holdings |
20.06.2023 |
| Vitasoy International Holdings Ltd Unsponsored American Depositary Receipt Repr 5 Shs |
20.06.2023 |
| Walaa Cooperative Insurance Co. Registered Shs |
20.06.2023 |
| AGF Management Ltd. (B) Non-Voting |
21.06.2023 |
| Algoma Steel Group Inc Registered Shs |
21.06.2023 |
| AMEN Properties Inc |
21.06.2023 |
| Avid Bioservices Inc Registered Shs |
21.06.2023 |
| Bushveld Minerals Limited |
21.06.2023 |
| Captiva Verde Land Corp Registered Shs |
21.06.2023 |
| Chariot Oil & Gas Limited |
21.06.2023 |
| China Dongxiang (Group) Co Ltd. Unsponsored American Deposit Receipt Repr 50 Shs |
21.06.2023 |
| China Dongxiang (Group) Co LtdShs |
21.06.2023 |
| Cielo Waste Solutions Inc Registered Shs |
21.06.2023 |
| Copper Fox Metals IncShs |
21.06.2023 |
| DGL Investments No. 1 Inc Registered Shs |
21.06.2023 |
| Enerpac Tool Group Corp Registered Shs -A- |
21.06.2023 |
| Evertz Technologies Ltd |
21.06.2023 |
| Halfords Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
21.06.2023 |
| Halfords Group PLCShs |
21.06.2023 |
| Harfang Exploration Inc Registered Shs |
21.06.2023 |
| HKR International LtdShs |
21.06.2023 |
| Honma Golf Ltd Unitary 144A-Reg S |
21.06.2023 |
| Hornby PLC |
21.06.2023 |
| IEMR Resources Inc |
21.06.2023 |
| International Parkside Products IncShs |
21.06.2023 |
| KB Home |
21.06.2023 |
| Leading Edge Materials Corp |
21.06.2023 |
| Liontrust Asset Management PLC |
21.06.2023 |
| Newport Exploration Ltd |
21.06.2023 |
| Nexus Gold Corp Registered Shs |
21.06.2023 |
| Nicholas Financial Inc Registered Shs |
21.06.2023 |
| Patterson Companies Inc. |
21.06.2023 |
| Pediapharm Inc Registered Shs |
21.06.2023 |
| Performance Shipping Inc Registered Shs |
21.06.2023 |
| Petrel Resources plc |
21.06.2023 |
| Petrol AD-Sofia |
21.06.2023 |
| Ricegrowers Ltd Registered Shs |
21.06.2023 |
| Roblon |
21.06.2023 |
| SATUDORA HOLDINGS CO. LTD. |
21.06.2023 |
| Steelcase Inc. |
21.06.2023 |
| The Berkeley Group Holdings PLC Registered Shs |
21.06.2023 |
| The Berkeley Group Holdings PLC Unsponsored American Depository Receipt Repr 5 Shs |
21.06.2023 |
| TradeGo FinTech Limited Registered Shs Reg S |
21.06.2023 |
| Wealthking Investments Limited Registered shs |
21.06.2023 |
| West Mining Corp Registered Shs |
21.06.2023 |
| Winnebago Industries Inc. |
21.06.2023 |
| Zambezi Resources Ltd Registered Shs Chess Depositary Interests repr 1 Shs |
21.06.2023 |
| Accenture plc |
22.06.2023 |
| Accenture PLC Cert Deposito Arg Repr 0.013333333 Sh |
22.06.2023 |
| American Outdoor Brands Corp Registered Shs |
22.06.2023 |
| BerGenBio ASA Registered Shs |
22.06.2023 |
| Beyond Air |
22.06.2023 |
| Bird River Resources Inc Registered Shs |
22.06.2023 |
| Bitterroot Resources Ltd |
22.06.2023 |
| Burcon Nutrascience Corp. |
22.06.2023 |
| CaliberCos Inc Registered Shs -A- |
22.06.2023 |
| Califfi Capital Corp Registered Shs |
22.06.2023 |
| Canopy Growth Corp Registered Shs |
22.06.2023 |
| Carlo Gavazzi Holding AG |
22.06.2023 |
| Commercial Metals Co. |
22.06.2023 |
| Crown Crafts IncShs |
22.06.2023 |
| D S Smith PLC |
22.06.2023 |
| Darden Restaurants Inc. |
22.06.2023 |
| Empire Co Ltd (A) Non-Voting |
22.06.2023 |
| Encision IncShs |
22.06.2023 |
| Exploits Discovery Corp Registered Shs |
22.06.2023 |
| Factset Research Systems Inc. |
22.06.2023 |
| First Property Group PLCShs |
22.06.2023 |
| Garibaldi Resources CorpShs |
22.06.2023 |
| GMS Inc |
22.06.2023 |
| Harboes Bryggeri A-S |
22.06.2023 |
| Kismet Resources Corp Registered Shs |
22.06.2023 |
| LPA Group PLCShs |
22.06.2023 |
| Mahesh Developers Ltd Registered Shs |
22.06.2023 |
| Manolete Partners PLC Registered Shs |
22.06.2023 |
| Meraki Acquisition One Inc Registered Shs |
22.06.2023 |
| Methode Electronics Inc. |
22.06.2023 |
| Mr. Price Group Limited (spons. ADRs) |
22.06.2023 |
| Mr. Price Group LimitedShs |
22.06.2023 |
| MS International PLC |
22.06.2023 |
| Nagarjuna Fertilizers and Chemicals Ltd |
22.06.2023 |
| Nevada King Gold Corp Registered Shs |
22.06.2023 |
| Rajasthan Cylinders & Containers Ltd |
22.06.2023 |
| Rockwood Strategic Plc Registered Shs |
22.06.2023 |
| Skitude Holding AS Regsitered Shs |
22.06.2023 |
| Sonoma Pharmaceuticals Inc Registered Shs |
22.06.2023 |
| Speedy Hire Plc |
22.06.2023 |
| Tihama Advertising, Public Relations & Marketin g (Holding) Company Registered Shs |
22.06.2023 |
| Torrent Gold Inc Registered Shs |
22.06.2023 |
| Trainimal AB Registered Shs |
22.06.2023 |
| Volatus Capital Corp Registered Shs |
22.06.2023 |
| Volex Plc |
22.06.2023 |
| Xafinity PLC Registered Shs |
22.06.2023 |
| Zonte Metals Inc |
22.06.2023 |
| Acasti Pharma Inc Registered Shs |
23.06.2023 |
| Alphanco Venture Corp Registered Shs |
23.06.2023 |
| Aneesh Capital Corp Registered Shs |
23.06.2023 |
| Apogee Enterprises |
23.06.2023 |
| Appili Therapeutics Inc Registered Shs -A- |
23.06.2023 |
| Avarone Metals Inc |
23.06.2023 |
| Birks Group Inc |
23.06.2023 |
| C3is Incorporation Inc Registered Shs |
23.06.2023 |
| Canadian Orebodies Inc Registered Shs |
23.06.2023 |
| CarMax Inc. |
23.06.2023 |
| Cosa Resources Corp Registered Shs Reg S |
23.06.2023 |
| Emperor Entertainment Hotel LtdShs |
23.06.2023 |
| Gladiator Metals Corp Registered Shs |
23.06.2023 |
| Global UAV Technologies Ltd Registered Shs |
23.06.2023 |
| Golden Shield Resources Inc Registered Shs |
23.06.2023 |
| HORNBACH Baumarkt AG |
23.06.2023 |
| HORNBACH Holding |
23.06.2023 |
| Irving Resources Inc |
23.06.2023 |
| Lucky Minerals Inc Registered Shs |
23.06.2023 |
| Mühlbauer Holding AG |
23.06.2023 |
| Oracle Corp. Japan |
23.06.2023 |
| Pacific Textiles Holdings LtdShs |
23.06.2023 |
| Petrol AD-Sofia |
23.06.2023 |
| Quadro Resources Ltd Registered Shs |
23.06.2023 |
| Red Pine Exploration Inc Registered Shs |
23.06.2023 |
| Scienjoy Holding Corp Registered Shs |
23.06.2023 |
| Taste Gourmet Group Limited Registered Shs Reg S |
23.06.2023 |
| TSURUHA HOLDINGS INC |
23.06.2023 |
| Union Medical Healthcare Ltd Registered Shs Unitary Reg S-144A |
23.06.2023 |
| Volt Carbon Technologies Inc Registered Shs |
23.06.2023 |
| Metcash LtdShs |
25.06.2023 |
| VITRUVIA MEDICAL AG |
25.06.2023 |
