| Acadia Realty Trust Shs of Benef.Interest |
30.10.2023 |
| Actions Technology Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Adani Green Energy Ltd Registered Shs |
30.10.2023 |
| Adcorp Holdings LtdShs |
30.10.2023 |
| Addus HomeCare Corp |
30.10.2023 |
| Ador Multiproducts Ltd Dematerialised |
30.10.2023 |
| Aduro Clean Technologies Inc Registered Shs |
30.10.2023 |
| Advanced Info Service PCL |
30.10.2023 |
| Advanced Info Service Public Co Ltd (spons. ADRs) |
30.10.2023 |
| Advanced Info Service Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
30.10.2023 |
| Advanced Info Service Public Co LtdUnits Non-Voting Depository Receipt |
30.10.2023 |
| Aegis Brands Inc Registered Shs |
30.10.2023 |
| Affinity Metals Corp Registered Shs |
30.10.2023 |
| AGNC Investment Corp |
30.10.2023 |
| AGNC Investment Corp Cum Conv Red Pfd Registered Shs (D) |
30.10.2023 |
| AGNC Investment Corp Deposit Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -C- |
30.10.2023 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -F- |
30.10.2023 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -G- |
30.10.2023 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -E- |
30.10.2023 |
| AGS Corp. |
30.10.2023 |
| Ahasolar Technologies Limited Registered Shs 144A Reg S |
30.10.2023 |
| Aica Kogyo Co Ltd |
30.10.2023 |
| Air Canada Voting and Variable Voting |
30.10.2023 |
| Airtel Africa PLC Registered Shs |
30.10.2023 |
| Airtel Africa PLC Unsponsored American Depositary Receipt Repr 10 Shs |
30.10.2023 |
| Aisan Industry Co Ltd |
30.10.2023 |
| Aker Solutions ASA |
30.10.2023 |
| Albert Mining Inc Registered Shs |
30.10.2023 |
| Alexander's Inc.Shs |
30.10.2023 |
| Alps Electric Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
30.10.2023 |
| Alps Electric Co. Ltd. |
30.10.2023 |
| Altima Energy Inc Registered Shs |
30.10.2023 |
| American Business Bank |
30.10.2023 |
| Amkor Technology Inc. |
30.10.2023 |
| Amplifon S.p.A. Post Frazionamento |
30.10.2023 |
| Anadolu Hayat Emeklilik A.S. Unsponsored American Deposit Receipt Repr 4 Shs |
30.10.2023 |
| Andhra Paper Ltd Registered Shs |
30.10.2023 |
| Aneka Tambang (Persero) |
30.10.2023 |
| Angang Steel Company Ltd (H) |
30.10.2023 |
| Anhui Expressway Co Ltd (A) |
30.10.2023 |
| Anhui Expressway Co Ltd (H) |
30.10.2023 |
| Anritsu Corp Unsponsored American Deposit Shares Repr 1 Sh |
30.10.2023 |
| Anritsu Corporation |
30.10.2023 |
| Anveshan Heavy Engineering Ltd Registered Shs |
30.10.2023 |
| APL Apollo Tubes Ltd Registered Shs |
30.10.2023 |
| Apollo Commercial Real Estate Finance Inc |
30.10.2023 |
| Apt Packaging Ltd Registered Shs |
30.10.2023 |
| Arabian Cement Company Bearer Shs |
30.10.2023 |
| Arch Capital Group Ltd Deposit Shs Repr 1-1000th 5.45 % Non-Cum Pfd Registered Shs Series -F- |
30.10.2023 |
| Arch Capital Group Ltd Depositary Shs Repr 1-1000th 4.55 % Non-Cum Red Perp Pfd Shs Series -G- |
30.10.2023 |
| Arch Capital Group LtdShs |
30.10.2023 |
| Argentum Silver Corp |
30.10.2023 |
| Arista Networks Inc Registered Shs |
30.10.2023 |
| Armory Mining Corp Registered Shs |
30.10.2023 |
| ARTNATURE INC |
30.10.2023 |
| Asymchem Laboratories (Tianjin) Co Ltd Registered Shs -A- |
30.10.2023 |
| Asymchem Laboratories (Tianjin) Co Ltd Registered Shs -H- Unitary Reg S-144A |
30.10.2023 |
| ATOM LIVIN TECH Co Ltd |
30.10.2023 |
| Avic Heavy Machinery Co Ltd (A) |
30.10.2023 |
| Azuma Shipping Co Ltd |
30.10.2023 |
| Badger Capital Corp Registered Shs |
30.10.2023 |
| BAIC Motor |
30.10.2023 |
| BAIC Motor Corporation Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
30.10.2023 |
| Balco Group AB Registered Shs |
30.10.2023 |
| Banco Comercial Portugues, SA Reg.Shares from reverse split |
30.10.2023 |
| Banco Comercial Portugues, SA Unsponsored American Deposit Receipt Repr 10 Shs |
30.10.2023 |
| Banco de ChileShs Sponsored American Deposit.Receipt Repr. 600 Shs |
30.10.2023 |
| Bank of China (Hongkong) Ltd. |
30.10.2023 |
| Bank of Zhengzhou Co Ltd (H) 144A-Reg S |
30.10.2023 |
| Bansal Roofing Products Ltd |
30.10.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 28.09.2011 |
30.10.2023 |
| Basin Uranium Corp Registered Shs |
30.10.2023 |
| Beijing Caishikou Department Store Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Beijing Chunlizhengda Medical Instruments Co Ltd Registered Shs -A- |
30.10.2023 |
| Beijing GeoEnviron Engineering & Technology Inc (A) |
30.10.2023 |
| Beijing Haohua Energy Resource Co Ltd (A) |
30.10.2023 |
| Beijing Integrity Technology Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Beijing Jingcheng Machinery Electric Co Ltd (A) |
30.10.2023 |
| Beijing North Star Co Ltd (H) |
30.10.2023 |
| Beijing Sinohytec Co. Ltd. Registered Shs -A- |
30.10.2023 |
| Beken Corporation Registered Shs -A- |
30.10.2023 |
| Benefit Street Partners Realty Trust Inc 7.5 % Cum Red Pfd Registered Shs (E) |
30.10.2023 |
| Benefit Street Partners Realty Trust Inc Registered Shs |
30.10.2023 |
| BGC Group Inc Registered Shs -A- |
30.10.2023 |
| Bharat Bhushan Finance & Commodity Brokers Ltd |
30.10.2023 |
| Bharat Bijlee Ltd Registered Shs |
30.10.2023 |
| Biomea Fusion Inc Registered Shs |
30.10.2023 |
| Bioventix PLC |
30.10.2023 |
| Black Stone Minerals LP Partnership Units |
30.10.2023 |
| Black Widow Resources Inc |
30.10.2023 |
| Blende Silver Corp Registered Shs |
30.10.2023 |
| BOC Hong Kong (Holdings) Ltd (spons. ADRs) |
30.10.2023 |
| BOC Hong Kong (Holdings) Ltd Registered Shs |
30.10.2023 |
| Boise Cascade LLC |
30.10.2023 |
| Brachium2 Capital Corp Registered Shs |
30.10.2023 |
| Brixmor Property Group Inc |
30.10.2023 |
| BTG Hotels (Group) Co Ltd (A) |
30.10.2023 |
| BYD Co. Ltd. |
30.10.2023 |
| BYD Company Ltd (H) Unsponsored American Deposit Receipt Repr 2 Shs -H- |
30.10.2023 |
| BYD Company Ltd Registered Shs -H- |
30.10.2023 |
| BYD Company Ltd UnSp Singapore Depositary Receipt Repr 1-10 Sh |
30.10.2023 |
| BYD Electronic (International) Co Ltd Unsponsored American Deposit Receipt Repr 50 Shs |
30.10.2023 |
| BYD Electronic Co Ltd |
30.10.2023 |
| California Nanotechnologies Corp. |
30.10.2023 |
| Canadian Spirit Resources IncShs |
30.10.2023 |
| CanSino Biologics Inc. Registered Shs -A- |
30.10.2023 |
| CanSino Biologics Inc. Registered Shs -H- Unitary 144A-Reg S |
30.10.2023 |
| Capital Southwest CorpShs |
30.10.2023 |
| Car Mate Mfg. Co Ltd |
30.10.2023 |
| Carlit Holdings Co., Ltd. |
30.10.2023 |
| CarParts.com Inc Registered Shs |
30.10.2023 |
| Cascada Silver Corp Registered Shs |
30.10.2023 |
| Cascadero Copper CorpShs |
30.10.2023 |
| Castrol India Ltd |
30.10.2023 |
| Central Japan Railway Co Unsponsored American Deposit Receipt Repr 1-10Sh |
30.10.2023 |
| Central Japan Railway CoShs |
30.10.2023 |
| Chakana Copper Corp Registered Shs |
30.10.2023 |
| Changzhou Galaxy Century Microelectronics Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Changzhou Langbo Seal Polytron Technologies Co. , Ltd. Registered Shs -A- |
30.10.2023 |
| Check Point Software Ltd. |
30.10.2023 |
| Chegg Inc |
30.10.2023 |
| Chengdu KSW Technology Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Chengdu Screen Micro-electronics Co., Ltd. Registered Shs -A- |
30.10.2023 |
| China Building Material Test & Certification Group Co Ltd Registered Shs -A- |
30.10.2023 |
| China Communications Construction Company Ltd (A) |
30.10.2023 |
| China Communications Construction Company Ltd (H) |
30.10.2023 |
| China COSCO Holdings Co. Ltd (A) |
30.10.2023 |
| China COSCO Holdings Co. Ltd (H) |
30.10.2023 |
| China Everbright Bank Co Ltd (A) |
30.10.2023 |
| China Everbright Bank Co Ltd (H) |
30.10.2023 |
| China Galaxy Securities Co Ltd (H) |
30.10.2023 |
| China Galaxy Securities Co Ltd Registered Shs -A- |
30.10.2023 |
| China International Capital Corporation Ltd (H) Unitary 144A-Reg S |
30.10.2023 |
| China International Capital Corporation Ltd Registered Shs -A- |
30.10.2023 |
| China International Marine Containers Group Ltd (H) |
30.10.2023 |
| China MinSheng Banking Corporation (A) |
30.10.2023 |
| China MinSheng Banking Corporation (H) |
30.10.2023 |
| China Railway Construction Corporation Ltd (A) |
30.10.2023 |
| China Railway Construction Corporation Ltd (H) |
30.10.2023 |
| China Railway Group Ltd (A) |
30.10.2023 |
| China Railway Group Ltd (H) |
30.10.2023 |
| China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A-Reg S |
30.10.2023 |
| China Shipping Container Lines Co Ltd (A) |
30.10.2023 |
| China Shipping Container Lines Co Ltd (H) |
30.10.2023 |
| China Sports Industry Group Co Ltd (A) |
30.10.2023 |
| China Three Gorges Renewables (Group) Co., Ltd. Registered Shs -A- |
30.10.2023 |
| China Yangtze Power Co Ltd (A) |
30.10.2023 |
| China Yangtze Power Co Ltd (A) (spons. GDR) |
30.10.2023 |
| Chongqing Construction Engineering Group Co Ltd Registered shs -A- |
30.10.2023 |
| Chugai Ro Co Ltd |
30.10.2023 |
| Chuo Spring Co Ltd |
30.10.2023 |
| CITIC Securities Co Ltd (A) |
30.10.2023 |
| CITIC Securities Co Ltd (H) |
30.10.2023 |
| CJ CGV Co Ltd |
30.10.2023 |
| Clariant AG Unsponsored American Deposit Receipt Repr Shs |
30.10.2023 |
| Clariant AG (N) |
30.10.2023 |
| Clearwater Paper Corp |
30.10.2023 |
| CNA Financial Corp. (CNAF) |
30.10.2023 |
| Colony Credit Real Estate Inc Registered Shs |
30.10.2023 |
| CommonWealth REIT Shs of Benef Interest |
30.10.2023 |
| Companhia Brasileira de Distribuicao (spons. ADRs) |
30.10.2023 |
| Companhia Brasileira de Distribuicao ADR Cert Deposito Arg Repr 1 Sp ADR |
30.10.2023 |
| Comstock Resources Inc |
30.10.2023 |
| COMTURE CORP |
30.10.2023 |
| CordovaCann Corp Registered Shs |
30.10.2023 |
| CORE CORPShs |
30.10.2023 |
| COSCO SHIPPING Development Co Ltd Unsponsored American Deposit Receipt Repr 50 Shs |
30.10.2023 |
| COSCO SHIPPING Holdings Co Ltd (H) Unsponsored American Deposit Receipt Repr 5 Sh |
30.10.2023 |
| Craftsman Automation Limited Registered Shs |
30.10.2023 |
| Credit Acceptance Corp. |
30.10.2023 |
| Cree Inc Registered Shs |
30.10.2023 |
| Cushman & Wakefield PLC Registered Shs |
30.10.2023 |
| CVR Energy Inc |
30.10.2023 |
| CVR Partners LP Partnership Units |
30.10.2023 |
| D2 Lithium Corp Registered Shs |
30.10.2023 |
| Daido Steel Co LtdShs |
30.10.2023 |
| Dai-Ichi Kogyo Seiyaku Co Ltd |
30.10.2023 |
| Daqo New Energy Corp (spons. ADRs) |
30.10.2023 |
| Data Communication System Co. Ltd. |
30.10.2023 |
| DCX Systems Limited Registered Shs |
30.10.2023 |
| Denny's Corp |
30.10.2023 |
| DGB Financial Co Ltd. |
30.10.2023 |
| Divyashakti Granites Ltd Dematerialised |
30.10.2023 |
| DLF Ltd. |
30.10.2023 |
| DongBu Steel Co Ltd. |
30.10.2023 |
| Dongfang Electric Corporation Ltd (A) |
30.10.2023 |
| Dongfang Electric Corporation Ltd (H) |
30.10.2023 |
| Doubleview Capital Corp. |
30.10.2023 |
| Douglas Dynamics Inc |
30.10.2023 |
| Dye & Durham Limited Registered Shs Unitary |
30.10.2023 |
| Dynagreen Environmental Protection Group Co Ltd (H) |
30.10.2023 |
| Dynagreen Environmental Protection Group Co Ltd Registered Shs -A- |
30.10.2023 |
| Dyne Therapeutics Inc Registered Shs |
30.10.2023 |
| Eastern Communications Co Ltd (A) |
30.10.2023 |
| Eastern Communications Co Ltd. (B) |
30.10.2023 |
| eGuarantee Inc |
30.10.2023 |
| Elecnor SA |
30.10.2023 |
| Enerev5 Metals Inc Registered Shs |
30.10.2023 |
| Enkei Wheels (India) Ltd |
30.10.2023 |
| Enomoto Co Ltd |
30.10.2023 |
| EPC Industrie Ltd Dematerialised |
30.10.2023 |
| Equitas Resources Corp Registered Shs |
30.10.2023 |
| Erste Group Bank AG |
30.10.2023 |
| Erste Group Bank AG (spons. ADRs) |
30.10.2023 |
| ESTIC CORP |
30.10.2023 |
| Exchange Bank (Santa Rosa) |
30.10.2023 |
| Exedy Co Ltd |
30.10.2023 |
| Exelerate Capital Corp Registered Shs |
30.10.2023 |
| Eyeonid Group AB Registered Shs |
30.10.2023 |
| Filatex India Ltd Registered Shs |
30.10.2023 |
| Fine Organic Industries Ltd Registered Shs Reg S |
30.10.2023 |
| Fine Sinter Co Ltd |
30.10.2023 |
| First National Bank Alaska |
30.10.2023 |
| First Resource Bankcorp Inc Registered Shs |
30.10.2023 |
| First Vanadium Corp Registered Shs |
30.10.2023 |
| Fitell Corporation Registered Shs |
30.10.2023 |
| Five Star Bancorp Registered Shs |
30.10.2023 |
| Flat Glass Group Co Ltd (H) Reg S |
30.10.2023 |
| Flat Glass Group Co Ltd Registered Shs -A- |
30.10.2023 |
| FMC Corp. |
30.10.2023 |
| FORACO INTERNATIONALAct. Nom. |
30.10.2023 |
| Forward Air Corp. |
30.10.2023 |
| FP Corp |
30.10.2023 |
| Friendly Hills Bank Registered Shs |
30.10.2023 |
| FRNT Financial Inc Registered Shs Reg S |
30.10.2023 |
| Fujian Foxit Software Development Joint Stock Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Futaba Industrial Co Ltd |
30.10.2023 |
| G G Engineering Ltd Registered Shs |
30.10.2023 |
| G-7 HOLDINGS Inc |
30.10.2023 |
| Gaia Inc (A) |
30.10.2023 |
| Galleon Gold Corp Registered Shs |
30.10.2023 |
| GALP Energia,SAReg.Shs -B- |
30.10.2023 |
| Gander Gold Corporation Registered Shs |
30.10.2023 |
| Ganfeng Lithium Co., Ltd. (H) Unsponsored American Depositary Receipt Repr 4 Shs -H- |
30.10.2023 |
| Ganfeng Lithium Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Ganfeng Lithium Co., Ltd. Registered Shs -H- Unitary 144A-Reg S |
30.10.2023 |
| GDP Gas de Portugal SGPS SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.10.2023 |
| GeneDx Holdings Corp Registered Shs |
30.10.2023 |
| Genesis AI Corp Registered Shs |
30.10.2023 |
| Genky DrugStores |
30.10.2023 |
| Genus Prime Infra Ltd |
30.10.2023 |
| German American Bancorp Inc. |
30.10.2023 |
| Getalong Enterprise Limited Registered Shs |
30.10.2023 |
| GF Securities Co Ltd Unitary 144A-Reg S |
30.10.2023 |
| GGX Gold Corp Registered Shs |
30.10.2023 |
| Gibson Energy Inc. |
30.10.2023 |
| GiXo Ltd. Registered Shs |
30.10.2023 |
| Gladiator Metals Corp Registered Shs |
30.10.2023 |
| GLOBAL FOOD CREATORS CO LTD |
30.10.2023 |
| Global Security Experts Inc. Registered Shs |
30.10.2023 |
| Golden Ridge Resources Ltd Registered Shs |
30.10.2023 |
| Goldflare Exploration Inc Registered Shs |
30.10.2023 |
| Grandit Co.,Ltd. Registered Shs -A- |
30.10.2023 |
| Great Atlantic Resources Corp Registered Shs |
30.10.2023 |
| Grounded People Apparel Inc Registered Shs |
30.10.2023 |
| GS Engineering & Construction Corp |
30.10.2023 |
| Guangshen Railway Co Ltd (A) |
30.10.2023 |
| Guangshen Railway Co Ltd (H) |
30.10.2023 |
| Guangzhou Pharmaceutical Co Ltd (A) |
30.10.2023 |
| Guangzhou Pharmaceutical Co Ltd (H) |
30.10.2023 |
| Gujarat Intrux Ltd |
30.10.2023 |
| Guotai Junan Securities Co Ltd (A) |
30.10.2023 |
| Guotai Junan Securities Co Ltd Registered Shs -H- Unitary 144A-Reg S |
30.10.2023 |
| Haier Smart Home Co., Ltd. Registered Shs -H- |
30.10.2023 |
| Haier Smart Home Co., Ltd. Unsponsored American Depositary Receipt Repr 4 Shs |
30.10.2023 |
| Haitong Securities Co Ltd (A) |
30.10.2023 |
| Haitong Securities Co Ltd (H) |
30.10.2023 |
| Haitong Securities Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
30.10.2023 |
| Hangzhou Huawang New Material Technology Co., Ltd. Registered Shs -A- |
30.10.2023 |
| HANWHA SYSTEMS Co., Ltd. Registered Shs |
30.10.2023 |
| Harmonic Inc. |
30.10.2023 |
| HASHIMOTO SOGYO CO LTD |
30.10.2023 |
| Heartland Financial USA Inc Depositary Shares Repr 1-400th Non-Cum Red Perp Pfd Registered Shs Serie |
30.10.2023 |
| Heartland Financial USA IncShs |
30.10.2023 |
| Hefei Jianghang Aircraft Equipment Corporation Ltd. Registered Shs -A- |
30.10.2023 |
| Henan Huanghe Xuanfeng Co Ltd (A) |
30.10.2023 |
| Henan Lantian Gas Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Hirose Tusyo Inc. |
30.10.2023 |
| Hisense Kelon Electrical Holdings Co Ltd (H) |
30.10.2023 |
| Hitachi Maxell Ltd. |
30.10.2023 |
| Home Federal Bancorp Inc. |
30.10.2023 |
| HomeStreet Inc |
30.10.2023 |
| Hoymiles Power Electronics Inc. Registered Shs -A- |
30.10.2023 |
| HSBC Holdings plc |
30.10.2023 |
| HSBC Holdings plc (Spons. ADRs) |
30.10.2023 |
| HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs |
30.10.2023 |
| HSBC Holdings PLC UnSp Singapore Depositary Receipt Repr 1-5 Sh |
30.10.2023 |
| Huadian Power International Corporation Ltd (A) |
30.10.2023 |
| Huadian Power International Corporation Ltd (H) |
30.10.2023 |
| Huatai Securities Co Ltd (A) |
30.10.2023 |
| Huatai Securities Co Ltd (A) (GDR) |
30.10.2023 |
| Huatai Securities Co Ltd Unitary 144A-Reg S |
30.10.2023 |
| Hubei Zhenhua Chemical Co Ltd Registered Shs -A- |
30.10.2023 |
| Huitong Construction Group Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Hunan Kylinsec Technology Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Hunan Warrant Pharmaceutical Co., Ltd. Registered Shs -A- |
30.10.2023 |
| HYUNDAI BNG STEEL CO LTD |
30.10.2023 |
| Ichiyoshi Securities Co Ltd |
30.10.2023 |
| IF Bancorp Inc. |
30.10.2023 |
| Ikonisys SA |
30.10.2023 |
| Imerys S.A. |
30.10.2023 |
| iMetal Resources Inc Registered shs |
30.10.2023 |
| Inaba Denkisangyo Co Ltd |
30.10.2023 |
| Independence Realty Trust Inc |
30.10.2023 |
| Ines CorpShs |
30.10.2023 |
| Infinitii ai Inc Registered Shs |
30.10.2023 |
| InsuraGuest Technologies Inc Registered Shs |
30.10.2023 |
| International Samuel Exploration Corp Registered Shs |
30.10.2023 |
| Investors Real Estate Trust Registered Shs of Benef Interest |
30.10.2023 |
| Irving Resources Inc |
30.10.2023 |
| ISB CORP (Japan) |
30.10.2023 |
| i-Tail Corporation Public Company Limited Foreign Registered |
30.10.2023 |
| i-Tail Corporation Public Company Limited Registered Shs |
30.10.2023 |
| J Kumar Infraprojects Ltd |
30.10.2023 |
| Japan Medical Dynamic Marketing |
30.10.2023 |
| JBCC Holdings Inc |
30.10.2023 |
| Jiangsu Expressway Co Ltd (A) |
30.10.2023 |
| Jiangsu Expressway Co Ltd (H) |
30.10.2023 |
| Jiangsu Fengshan Group Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Jiangsu Hengshun Vinegar Industry Co Ltd (A) |
30.10.2023 |
| Jiangsu Hengxing New Material Technology Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Jiangsu HHCK Advanced Materials Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Jiangsu Lidao New Material Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Jiangsu Seagull Cooling Tower Co Ltd Registered Shs -A- |
30.10.2023 |
| Jiangsu Shemar Electric Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Jiangsu United Water Technology Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Jilin Joinature Polymer Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Jilin OLED Material Tech Co., Ltd. Registered Shs -A- |
30.10.2023 |
| JinkoSolar Holdings Co Ltd Sponsored Amercian Deposit Receipt Repr 2 Shs |
30.10.2023 |
| Jinling Hotel Corporation Ltd (A) |
30.10.2023 |
| Joinn Laboratories (China) Co., Ltd. Registered Shs -A- |
30.10.2023 |
| JS Global Lifestyle Company Limited Registered Shs Unitary Reg S-144A |
30.10.2023 |
| Jyoti Resins & Adhesives Ltd Dematerialised |
30.10.2023 |
| JZR Gold Inc Registered Shs |
30.10.2023 |
| Kaili Catalyst and New Materials Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Kartik Investments Trust Ltd |
30.10.2023 |
| Kemper Corp |
30.10.2023 |
| Key Coffee Inc |
30.10.2023 |
| kforce Inc. |
30.10.2023 |
| Kikusui Electronics Corp |
30.10.2023 |
| KIMOTO CO LTD |
30.10.2023 |
| KINDEN CORP |
30.10.2023 |
| King's TownBank Registered Shs |
30.10.2023 |
| Kite Realty Group Trust |
30.10.2023 |
| Klondike Silver Corp. |
30.10.2023 |
| Kobe Electric Railway Co Ltd |
30.10.2023 |
| Kokuyo Co Ltd |
30.10.2023 |
| Komori CorpShs |
30.10.2023 |
| Koza Altin Izletmeleri A.S. Unsponsored American Deposit Receipt Repr 1 Sh |
30.10.2023 |
| KPIT Technologies Ltd Registered Shs |
30.10.2023 |
| KTK Group Co Ltd Registered Shs -A- |
30.10.2023 |
| KYODO PAPER HOLDINGS |
30.10.2023 |
| Kyoei Sangyo Co Ltd |
30.10.2023 |
| LABORATORIO REIG JOFRE S.A. Share |
30.10.2023 |
| LATAM Airlines Group SA Sponsored American Depositary Receipt |
30.10.2023 |
| Lattice Semiconductor Corp. |
30.10.2023 |
| Leggett & Platt Inc. |
30.10.2023 |
| Lightbridge Corp Registered Shs |
30.10.2023 |
| LINKBANCORP Inc Registered Shs |
30.10.2023 |
| LITALICO Media & Solutions Inc. |
30.10.2023 |
| Lithium Energi Exploration Inc Registered Shs |
30.10.2023 |
| LMS Capital PLCShs |
30.10.2023 |
| Local Bounti Corporation Registered Shs |
30.10.2023 |
| Loews Corp. |
30.10.2023 |
| Logwin AG Registered Shs |
30.10.2023 |
| LOTTE Fine Chemical Co., Ltd. |
30.10.2023 |
| Lottomatica Group S.P.A. Registered Shs |
30.10.2023 |
| Lottomatica Group S.P.A. Unsponsored American Depositary Receipts Repr 1 shs |
30.10.2023 |
| LS INDUSTRIAL SYSTEMS CO LTD |
30.10.2023 |
| LT Foods Ltd Registered Shs |
30.10.2023 |
| MACNICA FUJI ELECTRONICS HOLDINGS. INC. |
30.10.2023 |
| Maestrano Group PLC Registered Shs |
30.10.2023 |
| Magyar Bancorp Inc Registered Shs |
30.10.2023 |
| Mangalore Chemicals & Fertilisers Ltd Dematerialised |
30.10.2023 |
| Margaret Lake Diamonds Inc Registered Shs |
30.10.2023 |
| Mars Engineering Corp |
30.10.2023 |
| Marusan Securities Co Ltd |
30.10.2023 |
| Maruti Securities Ltd Dematerialised |
30.10.2023 |
| Matson Inc. |
30.10.2023 |
| McDonald's Corp Cert.Deposito Arg.Repr. 0.25 Shs |
30.10.2023 |
| McDonald's Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
30.10.2023 |
| McDonald's Corp. |
30.10.2023 |
| Medallion Bank Non-Cum Perp Pfd Registered Shs (F) |
30.10.2023 |
| Medallion Financial Corp. |
30.10.2023 |
| Meenakshi Enterprises Ltd |
30.10.2023 |
| Meidensha Corporation |
30.10.2023 |
| Mercury Trade Links Ltd |
30.10.2023 |
| Metropole Television - M6 |
30.10.2023 |
| MIKIKOGYO CO LTD |
30.10.2023 |
| MiMedx Group Inc |
30.10.2023 |
| Mindspace Business Parks REIT Registered Shs 144 A Reg S |
30.10.2023 |
| Mission Valley Bancorp |
30.10.2023 |
| Mito Securities Co Ltd |
30.10.2023 |
| Mitsu Chem Plast Ltd |
30.10.2023 |
| Mitsubishi Motors Corp. |
30.10.2023 |
| Miyoshi Precision Ltd. |
30.10.2023 |
| Modi Naturals Ltd |
30.10.2023 |
| Mold-Tek Technologies Ltd |
30.10.2023 |
| Monolithic Power Systems Inc. |
30.10.2023 |
| Morabaha Marina Financing Company Registered Shs |
30.10.2023 |
| NAGAWA CO Ltd |
30.10.2023 |
| NAIGAI TRANS LINE LTD |
30.10.2023 |
| Nakamuraya Co Ltd |
30.10.2023 |
| Nalin Lease Finance Ltd Dematerialised |
30.10.2023 |
| Nanjing OLO Home Furnishing Co.,Ltd. Registered Shs -A- |
30.10.2023 |
| Nanjing Panda Electronics Company Ltd (A) |
30.10.2023 |
| Nanjing Panda Electronics Company Ltd (H) |
30.10.2023 |
| Nanjing Textiles Import & Export Co Ltd (A) |
30.10.2023 |
| Nankai Tatsumura Construction Co Ltd |
30.10.2023 |
| NCS Multistage Holdings Inc Registered Shs |
30.10.2023 |
| NEC Corp Unsponsored American Depository Receipt Repr 5 Shs |
30.10.2023 |
| NEC Corp. |
30.10.2023 |
| NEC Leasing LtdShs |
30.10.2023 |
| NEC Networks & System Integration Corp |
30.10.2023 |
| Nelcast Ltd |
30.10.2023 |
| Nerds On Site Inc Registered Shs Subordinate Vtg Reg S |
30.10.2023 |
| New Atlas Energy Solutions Inc Registered Shs |
30.10.2023 |
| New East New Materials Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Nexa Resources S.A. Registered Shs |
30.10.2023 |
| NEXE Innovations Inc Registered Shs |
30.10.2023 |
| Nexen Tire Corp |
30.10.2023 |
| Nexen Tire Corp. Pfd Shs |
30.10.2023 |
| Nexus Uranium Corp Regsitered Shs |
30.10.2023 |
| NF Corp |
30.10.2023 |
| NGK Spark Plug Co LtdShs |
30.10.2023 |
| NIIT Learning Systems Ltd Registered Shs |
30.10.2023 |
| Ningbo Dechang Electrical Machinery Made Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Nippon Avionics Co Ltd |
30.10.2023 |
| Nippon Care Supply Co Ltd |
30.10.2023 |
| Nippon Electric Glass Co Ltd |
30.10.2023 |
| Nippon Fine Chemical Co Ltd |
30.10.2023 |
| Nippon Gear Co Ltd |
30.10.2023 |
| NIPPON VALQUA INDUSTRIES LTD |
30.10.2023 |
| Nova Pacific Metals Corp Registered shs |
30.10.2023 |
| NSJ Gold Corp Registered Shs |
30.10.2023 |
| Odyssey Technologies Ltd Dematerialised |
30.10.2023 |
| Office Properties Income Trust Registered Shs of Benef Interest |
30.10.2023 |
| Offshore Oil Engineering Co Ltd (A) |
30.10.2023 |
| Oi Electric Co Ltd |
30.10.2023 |
| Okasan Holdings IncShs |
30.10.2023 |
| Okinawa Cellular Telephone CoShs |
30.10.2023 |
| Oma Savings Bank Plc Registered Shs |
30.10.2023 |
| ON Semiconductor Corp. |
30.10.2023 |
| ONE Gas Inc |
30.10.2023 |
| OrganiMax Nutrient Corp Registered Shs |
30.10.2023 |
| ORIENT SECURITIES CO LTD (A) |
30.10.2023 |
| ORIENT SECURITIES CO LTD -H- Shs Unitary 144A-Reg S |
30.10.2023 |
| ORIENTAL LAND Co Ltd Unsponsored American Deposit receipt Repr 1-10 Sh |
30.10.2023 |
| Oriental Land Co LtdShs |
30.10.2023 |
| Orosur Mining Inc |
30.10.2023 |
| OSAKA STEEL CO.LTD. |
30.10.2023 |
| Otter Tail Power Co. |
30.10.2023 |
| OUE Commercial Real Estate Investment Trust Real Estate Investment Trust |
30.10.2023 |
| Oxford Industries Ltd Dematerialised |
30.10.2023 |
| Oz Lithium Corporation Registered Shs |
30.10.2023 |
| Pacific Biosciences of California Inc |
30.10.2023 |
| Pacific Imperial Mines Inc |
30.10.2023 |
| Palfinger AG |
30.10.2023 |
| Paltac Corp |
30.10.2023 |
| Panasonic Corp. |
30.10.2023 |
| Panasonic Holdings Corporation UnSponsored American Depositary Receipt Repr 1 Sh |
30.10.2023 |
| PARAMOUNT BED HOLDINGS CO LTD |
30.10.2023 |
| Parnami Credits Ltd |
30.10.2023 |
| Peoples Financial Services Corp |
30.10.2023 |
| PerkinElmer Inc. |
30.10.2023 |
| PetMed Express Inc. |
30.10.2023 |
| PetroChina Co Ltd (A) |
30.10.2023 |
| PetroChina Co. Ltd. |
30.10.2023 |
| PharmaTher Holdings Ltd Registered Shs |
30.10.2023 |
| Piaggio & C. SPA Unsponsored American Deposit Receipt Repr 4 Shs |
30.10.2023 |
| Piaggio & C. SPAAz |
30.10.2023 |
| PICC Property and Casualty Company Ltd (H) |
30.10.2023 |
| PICC Property and Casualty Company Ltd (H) Unsponsored American Deposit Receipt Repr 25 Shs -H- |
30.10.2023 |
| Piedmont Office Realty Trust Inc. (A) |
30.10.2023 |
| Pinterest |
30.10.2023 |
| Pinterest Inc Cert Deposito Arg Repr 0.1428571428 Shs |
30.10.2023 |
| POLA ORBIS HOLDINGS INC |
30.10.2023 |
| Ponce Financial Group Inc Registered Shs |
30.10.2023 |
| Postal Realty Trust Inc Registered Shs -A- |
30.10.2023 |
| Postmedia Network Canada Corp Registered Shs -C- Voting |
30.10.2023 |
| Postmedia Network Canada Corp Registered Shs -NC- Variable Voting |
30.10.2023 |
| Potlatch Corp. |
30.10.2023 |
| Power Metals Corp Registered Shs |
30.10.2023 |
| Premier Explosives Ltd Registered Shs |
30.10.2023 |
| Pricesmart Inc. |
30.10.2023 |
| Primary Hydrogen Corp. Registered Shs |
30.10.2023 |
| PT Adaro Minerals Indonesia Tbk Registered Shs |
30.10.2023 |
| PT Aneka Tambang (Persero) Tbk CHESS Units of Foreign Securities |
30.10.2023 |
| PT Astra Agro Lestari Tbk Unsponsored American Deposit Receipt Repr 5 Shs |
30.10.2023 |
| PT Astra Agro Lestari TbkShs |
30.10.2023 |
| PT Astra Graphia TbkShs |
30.10.2023 |
| PT Avia Avian Tbk Registered Shs |
30.10.2023 |
| PT Bank Aladin Syariah Tbk Registered Shs |
30.10.2023 |
| PT Bank Danamon Indonesia Tbk (A) (A) |
30.10.2023 |
| PT Bank Mandiri (Persero) Tbk Unsponsored American Deposit Receipt Repr 10 Shs |
30.10.2023 |
| PT Bank Mandiri TbK |
30.10.2023 |
| PT Bank Permata Tbk (A) (A) |
30.10.2023 |
| PT Bumi Resources Minerals Tbk |
30.10.2023 |
| PT Bumi Serpong Damai Tbk |
30.10.2023 |
| PT Bumi Serpong Damai Tbk Unsponsored American Deposit Receipt Repr 200 Shs |
30.10.2023 |
| PT Champion Pacific Indonesia Tbk |
30.10.2023 |
| PT Dayamitra Telekomunikasi Tbk Unsponsored American Depository Receipt Repr 400 Shs |
30.10.2023 |
| PT GoTo Gojek Tokopedia Tbk Registered Shs Series-A- |
30.10.2023 |
| PT Hanjaya Mandala Sampoerna TbkShs |
30.10.2023 |
| Pt Indomobil Sukses Internasional Tbk |
30.10.2023 |
| PT Indosat Tbk (B) |
30.10.2023 |
| PT Integra Indocabinet Tbk Registered Shs |
30.10.2023 |
| PT Intiland Development Tbk |
30.10.2023 |
| PT Kurniamitra Duta Sentosa Tbk Registered Shs |
30.10.2023 |
| PT Lippo Karawaci Tbk |
30.10.2023 |
| PT MD Pictures Tbk Registered Shs |
30.10.2023 |
| PT Mitra Adiperkasa Tbk (spons. ADRs) |
30.10.2023 |
| PT Mitra Adiperkasa TbkShs |
30.10.2023 |
| PT Mitrabahtera Segara Sejati Tbk |
30.10.2023 |
| PT Pollux Properties Indonesia Tbk. Registered Shs |
30.10.2023 |
| PT Saratoga Investama Sedaya Tbk Registered Shs |
30.10.2023 |
| PT Summarecon Agung TbkShs |
30.10.2023 |
| PT Tiga Pilar Sejahtera Food Tbk (A) Class - A- |
30.10.2023 |
| PT Wintermar Offshore Marine Tbk |
30.10.2023 |
| Public Storage |
30.10.2023 |
| Public Storage Deposit Shs Repr 1-1000th 5.05 % Cum Red Pfd Shs Series -G- |
30.10.2023 |
| Public Storage Deposit Shs Repr 1-1000th 5.15 % Cum Pfd Shs of Benef Int Series -F- |
30.10.2023 |
| Public Storage Depositary Shs of Benef Interest 4.1 % Shs of Benef Int |
30.10.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.875% Cum Red Pfd Rg Shs of Benef Int |
30.10.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.9% Cum Red Pfd Rg Shs of Benef Int S |
30.10.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.95 % Cum Red Perp Pfd Rg SBI Ser -Q- |
30.10.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
30.10.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
30.10.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.125% Cum Red Pfd Rg Shs of Benef Int |
30.10.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.625% Cum Red Pfd Rg Shs of Benef Int |
30.10.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.7% Cum Red Pfd Shs of Benef Int. Ser |
30.10.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.75% Cum Red Pfd Shs of Benef Int. Se |
30.10.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.875% Cum Red Pfd Shs of Benef Int. S |
30.10.2023 |
| Public Storage Depositary Shs Repr 1-1000th 5.6% Cum Red Pfd Registered Shs Series -H- |
30.10.2023 |
| Pulmonx Corporation Registered Shs |
30.10.2023 |
| PURE Bioscience Inc |
30.10.2023 |
| Qatar Aluminium Manufacturing Company Registered Shs |
30.10.2023 |
| Qiagen NV Registered Shs |
30.10.2023 |
| Qingdao Haier Co Ltd (A) |
30.10.2023 |
| Qingdao Haier Co Ltd Registered D-Shs |
30.10.2023 |
| Quizam Media Corp Registered Shs |
30.10.2023 |
| Radio Fuels Energy Corp Registered Shs |
30.10.2023 |
| Rafael Holdings Inc Registered Shs -B- When Issued |
30.10.2023 |
| Rainbow Childrens Medicare Limited Registered Shs 144A Reg S |
30.10.2023 |
| Rainbow Rare Earths Ltd Registered Shs |
30.10.2023 |
| Rambus Inc. |
30.10.2023 |
| Rayitek Hi-Tech Film Company Ltd., Shenzhen Registered Shs -A- |
30.10.2023 |
| Red River Bancshares Inc Registered Shs |
30.10.2023 |
| Redwood Trust Inc Cum Red Pfd Registered Shs-A- (A) |
30.10.2023 |
| Redwood Trust IncShs |
30.10.2023 |
| RemeGen Co. Ltd. Registered Shs -A- |
30.10.2023 |
| RemeGen Co. Ltd. Registered Shs -H- Unitary Reg S-144A |
30.10.2023 |
| Renergen Limited Chess Depository Interests |
30.10.2023 |
| Renergen Limited Registered Shs |
30.10.2023 |
| Riken Technos Corp |
30.10.2023 |
| RION CO LTD |
30.10.2023 |
| Riyadh Cables Group Company Registered Shs |
30.10.2023 |
| Romios Gold Resources IncShs |
30.10.2023 |
| RT Minerals Corp Registered shs |
30.10.2023 |
| Ryerson Holding Corp. |
30.10.2023 |
| Ryoden Trading Co Ltd |
30.10.2023 |
| Saftec Co Ltd |
30.10.2023 |
| Saibu Gas Co. Ltd. |
30.10.2023 |
| Sailun Co Ltd (A) |
30.10.2023 |
| SAKURA Internet Inc |
30.10.2023 |
| Samsung Engineering Co Ltd |
30.10.2023 |
| Sanu Gold Corp Registered Shs |
30.10.2023 |
| Sassy Gold Corp Registered Shs |
30.10.2023 |
| Saudi Arabian Fertilizer Company Bearer Shs |
30.10.2023 |
| Saudi Telecom Company Bearer Shs |
30.10.2023 |
| Saudia Dairy and Foodstuff Company (SADAFCO) Bearer Shs |
30.10.2023 |
| Sawada Holdings Co Ltd |
30.10.2023 |
| SB Financial Group Inc |
30.10.2023 |
| Seaboard Corp |
30.10.2023 |
| Security and Intelligence Services (India) Ltd Registered Shs |
30.10.2023 |
| Security Federal Corp |
30.10.2023 |
| Sekisui Chemical Co LtdShs |
30.10.2023 |
| Seligman New Technologies Venture Fund Registered Shs -A- |
30.10.2023 |
| Sendas Distribuidora SA (spons. ADRs) |
30.10.2023 |
| SEPLAT Petroleum Development Company PLC |
30.10.2023 |
| Shandong Chenming Paper Holdings Ltd (H) |
30.10.2023 |
| Shandong Daye Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Shandong Molong Petroleum Machinery Co Ltd (H) |
30.10.2023 |
| Shanghai Dazhong Public Utilities (Group) Co Ltd (A) |
30.10.2023 |
| Shanghai Electric Group Co Ltd |
30.10.2023 |
| Shanghai Electric Group Co Ltd (H) |
30.10.2023 |
| Shanghai Feilo Acoustics Co Ltd (A) |
30.10.2023 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd (A) |
30.10.2023 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd (H) |
30.10.2023 |
| Shanghai Fudan Microelectronics Group Company Ltd Registered Shs -A- |
30.10.2023 |
| Shanghai Fudan Microelectronics Group Company Ltd. (H) |
30.10.2023 |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.Ltd (H) |
30.10.2023 |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.Ltd Registered Shs -A- |
30.10.2023 |
| Shanghai Prosolar Resources Development Co Ltd (A) |
30.10.2023 |
| Shanghai Wanye Enterprise Co Ltd (A) |
30.10.2023 |
| Shanghai Yizhong Pharmaceutical Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Shanghai Yongguan Adhesive Products Corp., Ltd. Registered Shs -A- |
30.10.2023 |
| Shenwan Hongyuan Group Co Ltd Registered Shs -H- Unitary Reg S-144A |
30.10.2023 |
| Shenzhen Gongjin Electronics Co Ltd (A) |
30.10.2023 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Registered Shs-H- Unitary Reg S-144A |
30.10.2023 |
| Shenzhen SEICHI Technologies Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Shetron Ltd Dematerialised |
30.10.2023 |
| Shine Minerals Corp Registered Shs |
30.10.2023 |
| Shivkamal Impex Ltd |
30.10.2023 |
| Shokubun Co Ltd |
30.10.2023 |
| Shri Venkatesh Refineries Limited Registered Shs |
30.10.2023 |
| Simon Property Group Inc 8 3-8 % Cum Red Pfd Shs (J) |
30.10.2023 |
| Simon Property Group Inc. |
30.10.2023 |
| Sinopharm Group Co Ltd (H) |
30.10.2023 |
| Sinopharm Group Co Ltd (H) Unsponsored American Deposit Receipt Repr 5 Shs -H- |
30.10.2023 |
| SITE Centers Corp Registered Shs |
30.10.2023 |
| SJW CorpShs |
30.10.2023 |
| Skycam Defence Technology Co., Ltd. Registered Shs -A- |
30.10.2023 |
| SM Wirtschaftsberatungs AG |
30.10.2023 |
| SoFi Technologies Inc Registered Shs |
30.10.2023 |
| S-Oil Corp |
30.10.2023 |
| S-Oil Corp Pfd Shs Non-Voting |
30.10.2023 |
| Solstice Gold Corp Registered Shs |
30.10.2023 |
| Spaceage Products Ltd |
30.10.2023 |
| Spandana Sphoorty Financial Ltd Registered Shs 144A Reg S |
30.10.2023 |
| SRG Housing Finance Ltd |
30.10.2023 |
| Ssangyong Motor Co |
30.10.2023 |
| Standard Capital Markets Ltd Registered Shs |
30.10.2023 |
| Sterling Tools Ltd Registered Shs |
30.10.2023 |
| Strike Company,Limited |
30.10.2023 |
| SUN-WA TECHNOS CORP |
30.10.2023 |
| Suzhou Centec Communications Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Swedish Orphan Biovitrum AB |
30.10.2023 |
| Swedish Orphan Biovitrum AB Unsponsored American Depositary Receipt Repr 1-2 shs |
30.10.2023 |
| Taiho Kogyo Co Ltd |
30.10.2023 |
| TAKAOKA TOKO HOLDINGS CO LTD |
30.10.2023 |
| Takara Leben CO LTDShs |
30.10.2023 |
| Taki Chemical Co Ltd |
30.10.2023 |
| TANAKA CHEMICAL CORP |
30.10.2023 |
| Tantalex Resources Corp Registered Shs |
30.10.2023 |
| TAYA Co Ltd |
30.10.2023 |
| TCFC Finance Ltd Dematerialised |
30.10.2023 |
| TECMO KOEI HOLDINGS CO LTD |
30.10.2023 |
| Telo Genomics Corp Registered Shs |
30.10.2023 |
| Tenet Healthcare Corp |
30.10.2023 |
| Tetra Technologies IncShs |
30.10.2023 |
| The Kansai Electric Power Co. Inc. |
30.10.2023 |
| The People's Insurance Company (Group) of China Ltd (H) |
30.10.2023 |
| The People's Insurance Company (Group) of China Ltd Registered Shs -A- |
30.10.2023 |
| Themac Resources Group Limited |
30.10.2023 |
| ThreeD Capital Inc Registered Shs |
30.10.2023 |
| Three's Company Media Group Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Tianjin Zhong Xin Pharmaceutical Group Corporation Ltd (A) |
30.10.2023 |
| Tianjin Zhong Xin Pharmaceutical Group Corporation Ltd (S) |
30.10.2023 |
| Timberland Bancorp Inc. |
30.10.2023 |
| TMX Group Ltd |
30.10.2023 |
| TOHO SYSTEM SCIENCE CO LTD |
30.10.2023 |
| Tohoku Steel Co Ltd |
30.10.2023 |
| Tokai Rika Co Ltd |
30.10.2023 |
| Topaz Energy Corp Registered Shs Unitary When Issued |
30.10.2023 |
| Toromont Industries Ltd |
30.10.2023 |
| TOTO LTD Unsponsored American Deposit Receipt Repr 1 Shs |
30.10.2023 |
| Toto Ltd. |
30.10.2023 |
| Toyo Securities Co Ltd |
30.10.2023 |
| Transcat IncShs |
30.10.2023 |
| Transocean Ltd. |
30.10.2023 |
| Trex Co. Inc. |
30.10.2023 |
| Trinity Bank NA (Tex) |
30.10.2023 |
| Tube Investments of India Ltd |
30.10.2023 |
| Tung Ho Steel Enterprise Corp (spons. GDR) |
30.10.2023 |
| TVS Motor Co Ltd Dematerialised |
30.10.2023 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs (B) |
30.10.2023 |
| Two Harbors Investment Corp Cum Conv Perp Red Pfd Registered Shs (C) |
30.10.2023 |
| Two Harbors Investment Corp Cum Red Pfd Registered Shs (A) |
30.10.2023 |
| Two Harbors Investment Corp Registered Shs |
30.10.2023 |
| Unid Co Ltd |
30.10.2023 |
| UniDevice AG Inhaber-Akt |
30.10.2023 |
| Unique Logistics International Inc Registered Shs |
30.10.2023 |
| United Electronics Company Registered Shs |
30.10.2023 |
| United Security BancsharesShs |
30.10.2023 |
| Universal Biosensors Inc. |
30.10.2023 |
| UPL Ltd (spons. GDR) |
30.10.2023 |
| UPL Ltd Registered Shs Partly Paid |
30.10.2023 |
| UR-Energy IncShs |
30.10.2023 |
| V.F. Corp. |
30.10.2023 |
| Vaibhav Global Ltd Registered Shs |
30.10.2023 |
| Varengold Bank AG |
30.10.2023 |
| Varonis Systems Inc |
30.10.2023 |
| Vesuvius India Ltd |
30.10.2023 |
| Viscofan S.A. |
30.10.2023 |
| Vornado Realty Trust |
30.10.2023 |
| Vornado Realty Trust 4.45 % Cum Perp Red Pfd Registered Shs of Benef Interest (O) |
30.10.2023 |
| Vornado Realty Trust 5 2-5 % Cum Red Pfd Shs (L) |
30.10.2023 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs (M) |
30.10.2023 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs of Benef Interest (N) |
30.10.2023 |
| Voyageur Minerals Ltd Registered Shs |
30.10.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
30.10.2023 |
| Warrant auf Call-Warrant von Bank Sarasin bis 16.12.2011 |
30.10.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
30.10.2023 |
| Waseco Resources IncShs |
30.10.2023 |
| Ways Electron Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Weichai Power Co Ltd (H) |
30.10.2023 |
| WELLNET CORP |
30.10.2023 |
| Welltower Inc |
30.10.2023 |
| Westbridge Renewable Energy Corp Registered Shs |
30.10.2023 |
| Western Digital Corp. |
30.10.2023 |
| Workiva Inc (A) |
30.10.2023 |
| WuXi AppTec Co., Ltd. Registered Shs -A- |
30.10.2023 |
| WuXi AppTec Co., Ltd. Registered Shs -H- Unitary Reg S-144A |
30.10.2023 |
| Wuxi Taclink Optoelectronics Technology Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Wuxi Unicomp Technology Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Xebra Brands Ltd Registered Shs |
30.10.2023 |
| Xi S&D Inc. Registered Shs |
30.10.2023 |
| Xiamen Solex High-Tech Industries Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Xinhua Winshare Publishing and Media Co Ltd |
30.10.2023 |
| Xinhua Winshare Publishing and Media Co Ltd (A) |
30.10.2023 |
| XNET Corp |
30.10.2023 |
| Xplore Resources Corp Registered Shs |
30.10.2023 |
| XPO Logistics Inc |
30.10.2023 |
| Xuancheng Valin Precision Technology Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Registered Shs -A- |
30.10.2023 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Unitary 144A-Reg S |
30.10.2023 |
| Yantai North Andre Juice Co Ltd (H) |
30.10.2023 |
| Yantai North Andre Juice Co Ltd Registered Shs -A- |
30.10.2023 |
| Yashraj Containeurs Ltd Dematerialised |
30.10.2023 |
| Yokogawa Bridge Holdings Corp |
30.10.2023 |
| YURTEC CORP |
30.10.2023 |
| Zbom Cabinets Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Zhejiang Baida Precision Manufacturing Corp. Registered Shs -A- |
30.10.2023 |
| Zhejiang Dong Ri Co Ltd (A) |
30.10.2023 |
| Zhejiang Mustang Battery Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Zhengzhou Coal Mining Machinery Group Co Ltd (A) |
30.10.2023 |
| Zhengzhou Coal Mining Machinery Group Co Ltd (H) |
30.10.2023 |
| ZoomInfo Technologies Inc Registered Shs |
30.10.2023 |
| Zoomlion Heavy Industry Science and Technology Co Ltd (H) |
30.10.2023 |
| Zoomlion Heavy Industry Science and Technology Co Ltd (H) Unsponsored American Deposit Receipt Repr |
30.10.2023 |
