| 10x Genomics Inc Registered Shs -A- |
02.11.2023 |
| 1-800-FLOWERS.COM Inc. |
02.11.2023 |
| 360 One Wam Ltd Registered Shs |
02.11.2023 |
| AbCellera Biologics Inc Registered Shs |
02.11.2023 |
| Acadia Healthcare Co Inc |
02.11.2023 |
| ACADIA Pharmaceuticals Inc. |
02.11.2023 |
| ACCO Brands Corp |
02.11.2023 |
| Acer Inc. |
02.11.2023 |
| ACI Worldwide IncShs |
02.11.2023 |
| ACMOS INC |
02.11.2023 |
| Acushnet Holdings Corp Registered Shs |
02.11.2023 |
| Adani Enterprises Ltd Dematerialised |
02.11.2023 |
| Adani Power Ltd |
02.11.2023 |
| Adecco SA |
02.11.2023 |
| Adecco SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
02.11.2023 |
| Ad-Manum Finance Ltd Dematerialised |
02.11.2023 |
| ADT Inc Registered Shs |
02.11.2023 |
| Advanced Drainage Systems Inc |
02.11.2023 |
| AES Corp. |
02.11.2023 |
| AGC Inc. Unsponsored American Deposit Receipt Repr 1-5 Sh |
02.11.2023 |
| agilon health inc Registered Shs |
02.11.2023 |
| Agios Pharmaceuticals Inc |
02.11.2023 |
| Aichi Tokei Denki Co Ltd |
02.11.2023 |
| AIMS AMP Capital Industrial REIT Real Estate Investment Trust |
02.11.2023 |
| Aker Horizons AS Registered Shs |
02.11.2023 |
| Al Hassan Ghazi Ibrahim Shaker Co. Bearer Shs |
02.11.2023 |
| Al Rajhi Company for Cooperative Insurance Registered Shs |
02.11.2023 |
| Alamo Group IncShs |
02.11.2023 |
| Alchip Technologies Limited Registered Shs |
02.11.2023 |
| Alexander & Baldwin Inc. |
02.11.2023 |
| Algoma Steel Group Inc Registered Shs |
02.11.2023 |
| Alignment Healthcare Inc Registered Shs |
02.11.2023 |
| Aligos Therapeutics Inc Registered Shs |
02.11.2023 |
| Allegheny Technologies Inc. |
02.11.2023 |
| Allegiant Travel Co. |
02.11.2023 |
| Allegro Microsystems Inc Registered Shs |
02.11.2023 |
| Allete Inc. |
02.11.2023 |
| Alliant Energy Corp. |
02.11.2023 |
| Allianz Saudi Fransi Cooperative Insurance Company Bearer Shs |
02.11.2023 |
| Allogene Therapeutics Inc Registered Shs |
02.11.2023 |
| ALMEDIO INC |
02.11.2023 |
| Alnylam Pharmaceuticals Inc. |
02.11.2023 |
| Alpha Dhabi Holding PJSC Bearer Shs |
02.11.2023 |
| Al-Samaani Factory For Metal Industries Co. Registered Shs |
02.11.2023 |
| Altair Engineering Inc Registered Shs -A- |
02.11.2023 |
| Ambea AB Registered Shs |
02.11.2023 |
| American Electric Power Co Inc Equity Units Cons of USD 50 Nom Nts 15.08.25 + 1 PC 15.08.23 |
02.11.2023 |
| American Electric Power Co. Inc. |
02.11.2023 |
| American Homes 4 Rent (A) |
02.11.2023 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest (G) |
02.11.2023 |
| American Homes 4 Rent 6.25 % Cum Conv Red Perp Pfd Registered Shs of Benef Int (H) |
02.11.2023 |
| Americana Restaurants International PLC Registered Shs -144A- |
02.11.2023 |
| Americold Realty Trust Shs of Benef Interest |
02.11.2023 |
| AmerisourceBergen Corp. |
02.11.2023 |
| AMN Healthcare Services Inc. |
02.11.2023 |
| Anand Rayons Ltd Registered Shs 144A Reg S |
02.11.2023 |
| AnaptysBio Inc Registered Shs |
02.11.2023 |
| Andlauer Healthcare Group Inc Registered Shs Subordinate Voting -144A- Reg S |
02.11.2023 |
| Andritz AG |
02.11.2023 |
| Andritz AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
02.11.2023 |
| Anika Therapeutics Inc. |
02.11.2023 |
| APi Group Corporation Registered Shs |
02.11.2023 |
| Appian Corporation Registered Shs -A- |
02.11.2023 |
| Apple Inc Cert Deposito Arg Repr 0.1 Shs |
02.11.2023 |
| Apple Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
02.11.2023 |
| Apple Inc. |
02.11.2023 |
| Aptus Value Housing Finance India Limited Registered Shs 144A Reg S |
02.11.2023 |
| ARAKAWA CHEMICAL INDUSTRIES LTD |
02.11.2023 |
| ARC Resources Ltd. |
02.11.2023 |
| Arconic Inc 3.75 % Cum Red Pfd Registered Shs (A) |
02.11.2023 |
| Arconic Inc Registered Shs When Issued |
02.11.2023 |
| Ardi Investment Trading Ltd Registered Shs |
02.11.2023 |
| Arhaus Inc Registered Shs -A- |
02.11.2023 |
| Armada Hoffler Properties Inc |
02.11.2023 |
| Armada Hoffler Properties Inc 6.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
02.11.2023 |
| AroCell AB |
02.11.2023 |
| Arribatec Group ASA Registered Shs |
02.11.2023 |
| Arrow Electronics Inc. |
02.11.2023 |
| Artis Real Estate Investment Trust Cum Conv Red Perp Preferred Units (I) |
02.11.2023 |
| Artis Real Estate Investment Trust Cum Pfd Trust Units (E) |
02.11.2023 |
| Artis Real Estate Investment Trust Trust Units |
02.11.2023 |
| ArtSpark Holdings Inc |
02.11.2023 |
| Asahi Glass Co. Ltd. |
02.11.2023 |
| Asetek A-S |
02.11.2023 |
| AT & S (AT&S) |
02.11.2023 |
| Atenor Group SA |
02.11.2023 |
| Atlassian Corp Registered Shs -A- |
02.11.2023 |
| ATV Projects India Ltd Dematerialised |
02.11.2023 |
| AudioCodes Ltd. |
02.11.2023 |
| AudioEye Inc Registered Shs |
02.11.2023 |
| Aurinia Pharmaceuticals Inc |
02.11.2023 |
| Autohome Inc (A) (spons. ADRs) |
02.11.2023 |
| Autohome Inc Registered Shs -A- Reg S |
02.11.2023 |
| Autolus Therapeutics Limited (spons. ADRs) |
02.11.2023 |
| Axactor SE Registered Shs |
02.11.2023 |
| AXT Inc. |
02.11.2023 |
| Badger Daylighting Ltd Registered Shs |
02.11.2023 |
| Ball Corp. |
02.11.2023 |
| Bandwidth Inc Registered Shs -A- |
02.11.2023 |
| BankNordik P-F |
02.11.2023 |
| Barrick Gold Corp Cert. Deposito Arg. Repr. 1 Sh |
02.11.2023 |
| Barrick Gold Corp. |
02.11.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 23.09.2011 |
02.11.2023 |
| Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI von Credit Suisse bis 31.08.2012 |
02.11.2023 |
| Batic Investments and Logistics Co. Bearer Shs |
02.11.2023 |
| Bausch Health |
02.11.2023 |
| Baxter International Inc. |
02.11.2023 |
| BAYN Europe AB |
02.11.2023 |
| Baytex Energy Corp |
02.11.2023 |
| BCE Inc Cum Red 1st Pfd Shs (R) |
02.11.2023 |
| BCE Inc Cum Red 1st Pfd Shs Series -AB- Fltg Rt |
02.11.2023 |
| BCE Inc Cum Red 1st Pfd Shs Series -AK- |
02.11.2023 |
| BCE Inc Cum Red 1st Pfd Shs Series -AM- |
02.11.2023 |
| BCE Inc Cum Red 1st Pfd Shs Series -AN- Fltg Rt |
02.11.2023 |
| BCE Inc Cum Red 1st Pfd Shs Series -AQ- |
02.11.2023 |
| BCE Inc Cum Red First Pfd Shs Series -AH- Fltg Rt |
02.11.2023 |
| BCE Inc Cum Red Pfd Shs Series -AG- |
02.11.2023 |
| BCE Inc Cum Red Pfd Shs Series -AL- Fltg Rt |
02.11.2023 |
| BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC- |
02.11.2023 |
| BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt |
02.11.2023 |
| BCE Inc Cum.Red.Pfd.Shs (Z) |
02.11.2023 |
| BCE Inc Pfd Shs -AE- |
02.11.2023 |
| BCE Inc Pfd Shs -AF- |
02.11.2023 |
| BCE Inc Pfd Shs Series -AD- |
02.11.2023 |
| BCE Inc. 1St Pfd Shs Series -AA- |
02.11.2023 |
| BCE Inc. Cum Conv Red Pfd Shs Series T |
02.11.2023 |
| BCE Inc. Cum Red 1st Pfd Shs (S) |
02.11.2023 |
| BCE Inc. Cum Red Pfd Shs Series -AI- |
02.11.2023 |
| BCE Inc. Cum Red Pfd Shs Series -AJ- Fltg Rt |
02.11.2023 |
| BCE IncShs |
02.11.2023 |
| Beacon Roofing Supply Inc. |
02.11.2023 |
| Belden CDT Inc. |
02.11.2023 |
| Belo Sun Mining Corp |
02.11.2023 |
| BGF Retail Co. Ltd. |
02.11.2023 |
| BGF Retail CO. LTD. Registered Shs |
02.11.2023 |
| Bicycle Therapeutics Limited (spons. ADRs) |
02.11.2023 |
| Big Hit Entertainment Co., Ltd. Registered Shs |
02.11.2023 |
| Bike24 Holding AG Inhaber-Akt |
02.11.2023 |
| Bill.com Holdings Inc Registered Shs |
02.11.2023 |
| Bimini Capital Management Inc (A) |
02.11.2023 |
| BioCryst Pharmaceuticals |
02.11.2023 |
| Biotec Pharmacon ASAShs |
02.11.2023 |
| Biotest AG |
02.11.2023 |
| Biotest AG Vz. |
02.11.2023 |
| Black Diamond Group Ltd |
02.11.2023 |
| BlackLine Inc Registered Shs |
02.11.2023 |
| BlackRock TCP Capital Corp Registered Shs |
02.11.2023 |
| BLB Ltd Dematerialised |
02.11.2023 |
| Blue Owl Capital Inc Registered Shs -A- |
02.11.2023 |
| Bombardier Inc 6 1-4 % Conv Cum Red Pfd Shs Series -4- |
02.11.2023 |
| Bombardier Inc Cum Red Pfd Shs Series -2- Fltg Rt |
02.11.2023 |
| Bombardier Inc Cum Red Pfd Shs Series -3- |
02.11.2023 |
| Bombardier Inc Registered Shs -A- Multiple Voting |
02.11.2023 |
| Bombardier Inc Registered Shs -B- Subordinate Voting |
02.11.2023 |
| Bombay Dyeing & Manufacturing Co Ltd |
02.11.2023 |
| Booking Holdings Inc Cert Deposito Arg Repr 0.0014285714 Sh |
02.11.2023 |
| Booking Holdings Inc Registered Shs |
02.11.2023 |
| Boot Barn Holdings Inc |
02.11.2023 |
| BorgWarner Inc. |
02.11.2023 |
| BridgeBio Pharma Inc Registered Shs |
02.11.2023 |
| BrightSphere Investment Group Inc Registered Shs |
02.11.2023 |
| BroadBand Tower Inc |
02.11.2023 |
| Broadridge Financial Solutions IncShs |
02.11.2023 |
| Bruker Corp |
02.11.2023 |
| BT Group plc |
02.11.2023 |
| BuzzFeed Inc Registered Shs |
02.11.2023 |
| Byggma ASA |
02.11.2023 |
| Cable One Inc |
02.11.2023 |
| Caladrius Biosciences Inc Registered Shs |
02.11.2023 |
| Cambium Networks Corp Registered Shs |
02.11.2023 |
| Canadian Natural Resources Ltd. |
02.11.2023 |
| Canfor Corporation (new)Shs |
02.11.2023 |
| Canfor Pulp Products Inc. |
02.11.2023 |
| Cardiff Oncology Inc Registered Shs |
02.11.2023 |
| CareCloud Inc 11 % Cum Perp Pfd Registered Shs (A) |
02.11.2023 |
| CareCloud Inc 8.75 % Cum Red Perp Pfd Registered Shs (B) |
02.11.2023 |
| CareCloud Inc Registered Shs |
02.11.2023 |
| Career Education Corporation Registered Shs |
02.11.2023 |
| Cars.com Inc Registered Shs When Issued |
02.11.2023 |
| Carvana Co Registered Shs -A- |
02.11.2023 |
| Castle Biosciences Inc Registered Shs |
02.11.2023 |
| Cavco Industries IncShs |
02.11.2023 |
| CBRAIN A-S |
02.11.2023 |
| CBS Corp Registered Shs -A- |
02.11.2023 |
| CBS Corp Registered Shs -B- |
02.11.2023 |
| Celldex Therapeutics Inc Registered Shs |
02.11.2023 |
| Cellectar Biosciences Inc Registered Shs |
02.11.2023 |
| CENIT AG |
02.11.2023 |
| Cenovus Energy Inc |
02.11.2023 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -1- |
02.11.2023 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -2- |
02.11.2023 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -5- |
02.11.2023 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -7- |
02.11.2023 |
| Century Enka Ltd Dematerialised |
02.11.2023 |
| Cerus Corp. |
02.11.2023 |
| Chaman Lal Setia Exports Ltd |
02.11.2023 |
| Chatham Lodging Trust 6.625 % Cum Conv Red Pfd Registered Shs of Benef Interest (A) |
02.11.2023 |
| Chatham Lodging Trust Shs of Benef Interest |
02.11.2023 |
| Chemplast Sanmar Ltd Registered Shs 144A Reg S |
02.11.2023 |
| Cheniere Energy IncShs |
02.11.2023 |
| Cheniere Energy Partners LP Partnership Units |
02.11.2023 |
| Cherry Hill Mortgage Investment Corp |
02.11.2023 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Registered Shs (A) |
02.11.2023 |
| Cherry Hill Mortgage Investment Corp 8.25 % Cum Conv Red Pfd Registered Shs (B) |
02.11.2023 |
| Chesapeake Utilities CorpShs |
02.11.2023 |
| Chimera Investment Corp 8 % Cum Conv Red Pfd Registered Shs (D) |
02.11.2023 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs (A) |
02.11.2023 |
| Chimera Investment Corp Cum Conv Red Pfd Registered Shs (C) |
02.11.2023 |
| Chimera Investment Corp Cum Red Pfd Registered Shs (B) |
02.11.2023 |
| Chimera Investment Corp Registered REIT Shs |
02.11.2023 |
| Chimerix Inc |
02.11.2023 |
| ChipMOS TECHNOLOGIES INC (spons. ADRs) |
02.11.2023 |
| Chiyoda Corp |
02.11.2023 |
| Chiyoda Corp Unsponsored American Deposit Receipt Repr 1 Sh |
02.11.2023 |
| Cholamandalam Investment and Finance Co Ltd Registered Shs |
02.11.2023 |
| CHUKYO IYAKUHIN CO.LTD. |
02.11.2023 |
| Chunghwa Telecom Co Ltd (spons. ADRs) |
02.11.2023 |
| Cidara Therapeutics Inc Registered Shs |
02.11.2023 |
| Cigna Corp |
02.11.2023 |
| Cirrus Logic Inc. |
02.11.2023 |
| Clean Science and Technology Limited Registered Shs 144A Reg S |
02.11.2023 |
| ClearStream Energy Services Inc Registered Shs |
02.11.2023 |
| Clipper Realty Inc Registered Shs |
02.11.2023 |
| Cliq Digital AG |
02.11.2023 |
| Cloudflare |
02.11.2023 |
| Codexis Inc |
02.11.2023 |
| Cogent Biosciences Inc Registered Shs |
02.11.2023 |
| Cognition Therapeutics Inc Registered Shs |
02.11.2023 |
| Cohu Inc. |
02.11.2023 |
| Coinbase Global Inc (A) Cert Deposito Arg Repr 0.037037037 Sh |
02.11.2023 |
| Coinbase Global Inc Registered Shs -A- |
02.11.2023 |
| Colliers International Group Inc Subord Voting |
02.11.2023 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs (A) |
02.11.2023 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (B) |
02.11.2023 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (C) |
02.11.2023 |
| Compass Diversified Holdings Shs of Benef Interest |
02.11.2023 |
| COMPASS Pathways PLC (spons. ADRs) |
02.11.2023 |
| ConocoPhillips |
02.11.2023 |
| Consolidated Edison Inc. |
02.11.2023 |
| Container Corporation of India Ltd Registered Shs |
02.11.2023 |
| Contura Energy Inc Registered Shs |
02.11.2023 |
| Cooper-Standard Holdings Inc. |
02.11.2023 |
| Corticeira Amorim SGPS S.A. |
02.11.2023 |
| CRA International IncShs |
02.11.2023 |
| CRC Holding B.V. Registered Shs |
02.11.2023 |
| Credicorp LtdShs |
02.11.2023 |
| Crescent Point Energy Corp Registered Shs |
02.11.2023 |
| Criteo SA (spons. ADRs) |
02.11.2023 |
| CROCS Inc. |
02.11.2023 |
| Cropster Agro Ltd Registered Shs |
02.11.2023 |
| CryoLife Inc. |
02.11.2023 |
| CSW Industrials Inc When Issued |
02.11.2023 |
| CubeSmart |
02.11.2023 |
| Cummins Inc. |
02.11.2023 |
| Curis Inc Registered Shs |
02.11.2023 |
| Cyber-Ark Software Ltd |
02.11.2023 |
| Cytokinetics Inc |
02.11.2023 |
| DaChan Food (Asia) LtdShs |
02.11.2023 |
| DAEDUCK ELECTRONICS Co., Ltd. Non-Cum Pfd Registered Shs |
02.11.2023 |
| DAEDUCK ELECTRONICS Co., Ltd. Registered Shs |
02.11.2023 |
| Daelim Industrial Co Ltd |
02.11.2023 |
| Daelim Industrial Co Ltd Pfd Shs Non-Voting |
02.11.2023 |
| Daicel Corp. |
02.11.2023 |
| Daihen Corp |
02.11.2023 |
| Daisho Co Ltd |
02.11.2023 |
| Daito Electron Co Ltd |
02.11.2023 |
| Dampskibsselskabet Norden A-S |
02.11.2023 |
| DarioHealth Corp Registered Shs |
02.11.2023 |
| Datamatics Global Services Ltd |
02.11.2023 |
| Deep Industries Limited Registered Shs |
02.11.2023 |
| Deepak Fertilisers & Petrochemicals Corp Ltd |
02.11.2023 |
| Definitive Healthcare |
02.11.2023 |
| Deluxe Corp. |
02.11.2023 |
| DENTSPLY SIRONA Inc |
02.11.2023 |
| Deutsche Lufthansa AG (spons. ADRs) |
02.11.2023 |
| Deutsche Rohstoff AG |
02.11.2023 |
| Digital Adventure Inc |
02.11.2023 |
| DigitalOcean |
02.11.2023 |
| Dino Polska S.A. Bearer Shs |
02.11.2023 |
| DINO POLSKA Spolka Akcyjna Unsponsored American Depositary Receipt Repr 1-2 Sh |
02.11.2023 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 18.10.2011 |
02.11.2023 |
| DMC Global Inc Registered Shs |
02.11.2023 |
| DNA Chip Research Inc |
02.11.2023 |
| Doman Building Materials Group Ltd Registered Shs |
02.11.2023 |
| Doosan Corporation |
02.11.2023 |
| Doosan Corporation Pfd Shs II Issue 99 |
02.11.2023 |
| Doosan Corporation Pfd Shs Non-Voting |
02.11.2023 |
| Doosan Heavy Industries and Construction Co Ltd |
02.11.2023 |
| Dorchester Minerals LPPartnership Units |
02.11.2023 |
| Dorian LPG LTD |
02.11.2023 |
| Dr. Lal PathLabs Ltd |
02.11.2023 |
| Draegerwerk AG & Co. KGaA |
02.11.2023 |
| DraftKings Inc Registered Shs -A- |
02.11.2023 |
| Drägerwerk AG & Co. KGaA Vz. |
02.11.2023 |
| Dream Finders Homes Inc Registered Shs -A- |
02.11.2023 |
| Dropbox |
02.11.2023 |
| Duke Energy Corp |
02.11.2023 |
| Duke Energy Corp Depositary Shs Repr 1-1000th 5.75%Cum Red Perp Pfd Registered Sh Series -A- |
02.11.2023 |
| DuzonBizon CO LTD |
02.11.2023 |
| Dynatrace Inc Registered Shs |
02.11.2023 |
| Dynavax Technologies Corp |
02.11.2023 |
| EBARA JITSUGYO CO LTDShs |
02.11.2023 |
| EcoSynthetix Inc. |
02.11.2023 |
| Edgewater Exploration Ltd Registered Shs |
02.11.2023 |
| EDION Corp |
02.11.2023 |
| EDP-Energias de Portugal SAShs American Deposit Receipts Repr 10 Shs |
02.11.2023 |
| Egain Communications CorpShs |
02.11.2023 |
| EIH Associated Hotels Ltd Dematerialised |
02.11.2023 |
| El Pollo Loco Holdings Inc |
02.11.2023 |
| Elevation Oncology Inc Registered Shs |
02.11.2023 |
| Eli Lilly & Co |
02.11.2023 |
| Eli Lilly and Co. |
02.11.2023 |
| Elopak ASA Registered Shs |
02.11.2023 |
| Eltel AB |
02.11.2023 |
| Enefit Green AS Registered Shs |
02.11.2023 |
| Enel Chile SA |
02.11.2023 |
| Enersis Chile SA When Issued Sponsored American Dep Receipt Repr 50 Shs |
02.11.2023 |
| Eniro AB Registered Shs -A- |
02.11.2023 |
| Ensuiko Sugar Refining Co Ltd |
02.11.2023 |
| Entegris Inc. |
02.11.2023 |
| Entravision Communications Corp. |
02.11.2023 |
| EOG Resources Inc. |
02.11.2023 |
| EPAM Systems Inc |
02.11.2023 |
| Ero Copper Corp Registered Shs |
02.11.2023 |
| Essent Group Ltd |
02.11.2023 |
| Euronav S.A. |
02.11.2023 |
| Europris ASA |
02.11.2023 |
| Evolent Health Inc (A) |
02.11.2023 |
| Exelon Corp. |
02.11.2023 |
| eXp Realty International Corp |
02.11.2023 |
| Expedia Inc. |
02.11.2023 |
| Ezaki Glico Co Ltd |
02.11.2023 |
| F.C.C. Co LtdShs |
02.11.2023 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (E) |
02.11.2023 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (G) |
02.11.2023 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (I) |
02.11.2023 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (K) |
02.11.2023 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (M) |
02.11.2023 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs Series -J- Fltg Rt |
02.11.2023 |
| Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -F- Fltg Rt |
02.11.2023 |
| Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -H- Fltg Rt |
02.11.2023 |
| Fairfax Financial Holdings LtdShs Subord.Vtg |
02.11.2023 |
| Fairfax India Holdings Corp Subord.Vtg |
02.11.2023 |
| Fairplay Ventures Inc Registered Shs |
02.11.2023 |
| Federal Realty Investment Trust Depositary Shs 5 % Cum Registered Sh |
02.11.2023 |
| Federal Realty Investment Trust Registered Shs of Benef Interest |
02.11.2023 |
| Federal Signal Corp. |
02.11.2023 |
| Ferrari N.V. |
02.11.2023 |
| Ferrari N.V. Cert Deposito Arg Repr 0.0120481927 Shs |
02.11.2023 |
| Fidus Investment Corporation |
02.11.2023 |
| FIGS Inc Registered Shs -A- |
02.11.2023 |
| First Majestic Silver CorporationShs |
02.11.2023 |
| Five9 Inc |
02.11.2023 |
| Floor & Decor Holdings Inc |
02.11.2023 |
| Foghorn Therapeutics Inc Registered Shs |
02.11.2023 |
| Fortinet Inc |
02.11.2023 |
| Fortum Oyj |
02.11.2023 |
| Forum Energy Technologies Inc Registered Shs |
02.11.2023 |
| Fox Corp (ex 21st Century Fox) |
02.11.2023 |
| Fox Corp B |
02.11.2023 |
| Fox Factory Holding Corp |
02.11.2023 |
| Fresenius SE & Co. KGaA (St.) |
02.11.2023 |
| Fresenius SE & Co.KGaA (spons. ADRs) |
02.11.2023 |
| FUJI CORPORATION LTD |
02.11.2023 |
| Fuji Machine Mfg Co Ltd |
02.11.2023 |
| Fuji Media Holdings Inc. |
02.11.2023 |
| FUJIMI INCShs |
02.11.2023 |
| Funko Inc Registered Shs -A- |
02.11.2023 |
| Gagan Gases Ltd Dematerialised |
02.11.2023 |
| Galapagos |
02.11.2023 |
| Galapagos NV (spons. ADRs) |
02.11.2023 |
| Gannett Co Inc Registered Shs |
02.11.2023 |
| Geberit AG (N) |
02.11.2023 |
| Geberit AG 2 Linie |
02.11.2023 |
| Geberit AG Unsponsored American Deposit Receipt Repr 1-10 Sh |
02.11.2023 |
| Genesis Energy Lp Preferred Registered shs |
02.11.2023 |
| Genesis Energy LpShs |
02.11.2023 |
| Geron Corp. |
02.11.2023 |
| Gibraltar Industries IncShs |
02.11.2023 |
| Gildan Activewear IncShs |
02.11.2023 |
| Ginza Renoir Co Ltd |
02.11.2023 |
| global bridge HOLDINGS Co.,Ltd. Registered Shs |
02.11.2023 |
| Globalstar IncShs |
02.11.2023 |
| GoDaddy Inc (A) |
02.11.2023 |
| Godo Steel Ltd |
02.11.2023 |
| Godrej Properties Ltd |
02.11.2023 |
| Golden Crest Education & Services Ltd |
02.11.2023 |
| Golden Entertainment Inc |
02.11.2023 |
| Grand Canyon Education Inc |
02.11.2023 |
| Graycliff Exploration Limited Registered Shs |
02.11.2023 |
| Great Ajax Corp |
02.11.2023 |
| Great Elm Capital Corp Registered Shs |
02.11.2023 |
| Gree Inc |
02.11.2023 |
| Grid Dynamics Holdings Inc Registered Shs -A- |
02.11.2023 |
| Grifols SA |
02.11.2023 |
| Grifols SA (B) |
02.11.2023 |
| Grifols SA (B) (spons. ADRs) |
02.11.2023 |
| Groupe Bruxelles Lambert S.A. (GBL) |
02.11.2023 |
| Grupo EDP S.A. (Electricidade de Portugal S.A.) |
02.11.2023 |
| GSI Creos CorpShs |
02.11.2023 |
| Guardian Exploration Inc |
02.11.2023 |
| Gujarat Gas Ltd Registered Shs |
02.11.2023 |
| Gulf General Cooperative Insurance Co Registered Shs |
02.11.2023 |
| Gunze Ltd. |
02.11.2023 |
| Haemonetics Corp. |
02.11.2023 |
| Hakken Capital Corp Registered Shs |
02.11.2023 |
| Hankook Tire Co Ltd |
02.11.2023 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc |
02.11.2023 |
| Harsco Corp. |
02.11.2023 |
| Harvia Plc Registered Shs |
02.11.2023 |
| Health Catalyst Inc Registered Shs |
02.11.2023 |
| Helios Technologies Inc Registered Shs |
02.11.2023 |
| Helios Towers PLC Registered Shs |
02.11.2023 |
| Hellenic Petroleum S.A. |
02.11.2023 |
| Hellenic Petroleum SA (spons. GDR) |
02.11.2023 |
| Heranba Industries Limited Registered Shs |
02.11.2023 |
| Hercules Technology Growth Capital IncShs |
02.11.2023 |
| Herfy Food Services Co Registered Shs |
02.11.2023 |
| Heritage Insurance Holdings Inc |
02.11.2023 |
| Hikal Ltd |
02.11.2023 |
| Hindustan Media Ventures Ltd |
02.11.2023 |
| Hippo Holdings Inc Registered Shs |
02.11.2023 |
| HIRAKAWA HEWTECH CORP |
02.11.2023 |
| HIROSHIMA GAS CO LTD |
02.11.2023 |
| HKBN Ltd Unitary 144A-Reg S |
02.11.2023 |
| HOKUETSU METAL Co Ltd |
02.11.2023 |
| HOKURIKU GAS CO LTD |
02.11.2023 |
| HollyFrontier Corp Registered Shs |
02.11.2023 |
| Horace Mann Educators CorpShs |
02.11.2023 |
| Hudson Executive Investment Corp Registered Shs |
02.11.2023 |
| HUGO BOSS AG |
02.11.2023 |
| Hugo Boss AG (spons. ADRs) |
02.11.2023 |
| Huntington Ingalls Industries Inc. |
02.11.2023 |
| Huron Consulting Group Inc. |
02.11.2023 |
| Hyatt Hotels |
02.11.2023 |
| I.A GROUP CORPORATION |
02.11.2023 |
| ICF International Inc |
02.11.2023 |
| IDACORP Inc. |
02.11.2023 |
| IDEC Corp |
02.11.2023 |
| IFB Industries Ltd Dematerialised |
02.11.2023 |
| Immuno-Biological Laboratories Co Ltd |
02.11.2023 |
| Indian Energy Exchange Ltd Registered Shs |
02.11.2023 |
| Indian Railway Finance Corpn Ltd Registered Shs 144A Reg S |
02.11.2023 |
| Information Services Group IncShs |
02.11.2023 |
| ING Bank Slaski S.A. |
02.11.2023 |
| ING Group |
02.11.2023 |
| ING Group NV (spons. ADRs) |
02.11.2023 |
| InMode Ltd. Registered Shs |
02.11.2023 |
| Innodata Inc. |
02.11.2023 |
| Insecticides (India) Ltd |
02.11.2023 |
| Inseego Corp Registered Shs |
02.11.2023 |
| Insight Enterprises Inc. |
02.11.2023 |
| Instabank ASA Registered Shs |
02.11.2023 |
| Institutional Financial Markets Inc Registered Shs |
02.11.2023 |
| Insulet Corp Shs |
02.11.2023 |
| Integral Ad Science Holding Corp Registered Shs |
02.11.2023 |
| IntercontinentalExchange Group Inc |
02.11.2023 |
| InterDigital IncShs |
02.11.2023 |
| Interfor Corp |
02.11.2023 |
| International Company for Water and Power Projects Registered Shs |
02.11.2023 |
| Intra-Cellular Therapies Inc |
02.11.2023 |
| Investors Title CoShs |
02.11.2023 |
| IO System Ltd |
02.11.2023 |
| Ionis Pharmaceuticals Inc |
02.11.2023 |
| iRhythm Technologies Inc Registered Shs |
02.11.2023 |
| Iriso Electronics Co Ltd |
02.11.2023 |
| Iron Mountain Inc |
02.11.2023 |
| iSpecimen Inc Registered Shs |
02.11.2023 |
| Ito Yogyo Co Ltd |
02.11.2023 |
| ITOHAM YONEKYU HOLDINGS INC. |
02.11.2023 |
| Itron Inc. |
02.11.2023 |
| ITT Inc |
02.11.2023 |
| J. Sainsbury plc |
02.11.2023 |
| J.Sainsbury PLC (spons. ADRs) |
02.11.2023 |
| Jamieson Wellness Inc Registered Shs |
02.11.2023 |
| Jarir Marketing Company Bearer Shs |
02.11.2023 |
| Jcontentree Corp Registered Shs |
02.11.2023 |
| JK Lakshmi Cement Ltd |
02.11.2023 |
| JMDC Inc. Registered Shs |
02.11.2023 |
| JonDeTech Sensors AB Registered Shs |
02.11.2023 |
| Jones Lang Lasalle IncShs |
02.11.2023 |
| JOYFUL HONDA CO. LTD. |
02.11.2023 |
| JSL Industries Ltd |
02.11.2023 |
| Jupiter Infomedia Ltd |
02.11.2023 |
| K Car CO. LTD. Registered Shs |
02.11.2023 |
| KADOKAWA DWANGO CORP |
02.11.2023 |
| Kakatiya Cement Sugar & Industries Ltd Dematerialised |
02.11.2023 |
| Kanematsu Corp (formerly Kanematsu Gosho Ltd)Shs |
02.11.2023 |
| Karyopharm Therapeutics Inc |
02.11.2023 |
| Kawasaki Kisen Kaisha Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
02.11.2023 |
| Kawasaki Kisen Kaisha Ltd. |
02.11.2023 |
| KBR Inc |
02.11.2023 |
| KCD Industries India Ltd Registered Shs |
02.11.2023 |
| KDDI CORP Unsponsored American Deposit Receipt Repr 1-4 Sh |
02.11.2023 |
| KDDI Corp. |
02.11.2023 |
| Keppel Infrastructure Trust |
02.11.2023 |
| KH Neochem Co.,Ltd. |
02.11.2023 |
| Khazanchi Jewellers Limited Registered Shs 144A Reg S |
02.11.2023 |
| Kikkoman Corp. |
02.11.2023 |
| Kimbell Royalty Partners LP Partnership Units |
02.11.2023 |
| Knowles Corporation When Issued |
02.11.2023 |
| Kojamo plc Registered Shs |
02.11.2023 |
| KOLON MOBILITY GROUP non cum Pfd Registered Shs |
02.11.2023 |
| KOLON MOBILITY GROUP Registered Shs |
02.11.2023 |
| Konami Corp. |
02.11.2023 |
| KONAMI HOLDINGS CORP Unsponsored American Depositary Share Repr 1-2 Sh |
02.11.2023 |
| KONICA MINOLTA HOLDINGS INC Unsponsored American Deposit Receipt Repr 2 Shs |
02.11.2023 |
| Konica Minolta Holdings Inc. |
02.11.2023 |
| Kontoor Brands Inc Registered Shs When Issued |
02.11.2023 |
| Kratos Defense & Security Solutions Inc |
02.11.2023 |
| Kronos Worldwide IncShs |
02.11.2023 |
| KSB Ltd Registered Shs |
02.11.2023 |
| KUBOTEK CORPShs |
02.11.2023 |
| Kura Oncology Inc |
02.11.2023 |
| Kurimoto Ltd |
02.11.2023 |
| Kvika Bank Registered Shs |
02.11.2023 |
| Kymera Therapeutics Inc Registered Shs |
02.11.2023 |
| KYOEI TANKER CO LTD |
02.11.2023 |
| Labrador Iron Ore Royalty Corp |
02.11.2023 |
| Lactose (India) Ltd |
02.11.2023 |
| Lamar Advertising Company (A) |
02.11.2023 |
| Lancaster Colony Corp. |
02.11.2023 |
| Lantheus Holdings Inc |
02.11.2023 |
| Laredo Petroleum Inc Registered Shs |
02.11.2023 |
| Laureate Education Inc Registered Shs -A- |
02.11.2023 |
| Lawson Products Inc. |
02.11.2023 |
| Leonardo DRS Inc Registered Shs |
02.11.2023 |
| Lesha Industries Ltd Registered Shs |
02.11.2023 |
| LF Capital Acquisition Corp Registered Shs |
02.11.2023 |
| Lightspeed Commerce Inc Registered Shs Subordinate Voting |
02.11.2023 |
| Lilycolor Co Ltd |
02.11.2023 |
| Linc Limited Registered Shs |
02.11.2023 |
| Lindblad Expeditions Holdings Inc |
02.11.2023 |
| Live Nation Entertainment IncShs |
02.11.2023 |
| Longview Acquisition Corp Registered Shs -A- |
02.11.2023 |
| Lotte Chilsung Beverage Co Ltd |
02.11.2023 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting |
02.11.2023 |
| Love Pharma Inc Registered Shs |
02.11.2023 |
| LS CABLE & SYSTEM ASIA LTD. |
02.11.2023 |
| Lufthansa AG |
02.11.2023 |
| Lumine Group Inc Registered Shs |
02.11.2023 |
| Lyka Laboratories Ltd Dematerialised |
02.11.2023 |
| Lynx Machinery & Commercials Ltd Dematerialised |
02.11.2023 |
| Mabuchi Motor Co Ltd |
02.11.2023 |
| Mabuchi Motor Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
02.11.2023 |
| MagnaChip Semiconductor Corp. |
02.11.2023 |
| Main Street Capital Corp |
02.11.2023 |
| Mangalam Industrial Finance Ltd Registered Shs |
02.11.2023 |
| Maple Leaf Foods Inc |
02.11.2023 |
| Marin Software Inc Registered Shs |
02.11.2023 |
| Marriott Inc. |
02.11.2023 |
| Marubeni Corp Unsponsored American Deposit Receipt Repr 10 Shs |
02.11.2023 |
| Marubeni Corp. |
02.11.2023 |
| MBIA Inc. |
02.11.2023 |
| MCJ Co Ltd |
02.11.2023 |
| MDU Resources Group Inc. |
02.11.2023 |
| MEDIPAL HOLDINGS CORP |
02.11.2023 |
| Mednax Inc |
02.11.2023 |
| Melcor Real Estate Investment Trust Trust Units |
02.11.2023 |
| MELIA HOTELS INTERNATIONAL S.A. |
02.11.2023 |
| Mercer International IncShs |
02.11.2023 |
| Merko Ehitus AS |
02.11.2023 |
| Metasphere Labs Inc Registered Shs |
02.11.2023 |
| MGE Energy IncShs |
02.11.2023 |
| MGP Ingredients Inc |
02.11.2023 |
| Microchip Technology Inc. |
02.11.2023 |
| Middle East Healthcare Co. Registered Shs |
02.11.2023 |
| Mind Medicine (MindMed) Inc Registered Shs |
02.11.2023 |
| Minebea Co. Ltd. |
02.11.2023 |
| MINEBEA MITSUMI Inc. Unsponsored American Depositary Receipt Repr 1 Shs |
02.11.2023 |
| MIRC Electronics Ltd Dematerialised |
02.11.2023 |
| Mirum Pharmaceuticals Inc Registered Shs Reg S Accred Inv |
02.11.2023 |
| Mister Car Wash Inc Registered Shs |
02.11.2023 |
| MISTRAS Group Inc |
02.11.2023 |
| Mitsubishi Corp. |
02.11.2023 |
| Mochida Pharmaceutical |
02.11.2023 |
| Moderna Inc Cert Deposito Arg Repr 0.0526315789 Sh |
02.11.2023 |
| Moderna Inc Registered Shs |
02.11.2023 |
| Modison Metals Ltd |
02.11.2023 |
| ModivCare Inc Registered Shs |
02.11.2023 |
| Moelis & Company (A) |
02.11.2023 |
| Molson Coors Brewing Company (MCBC) |
02.11.2023 |
| Molson Coors Brewing CoShs -A- |
02.11.2023 |
| Monster Beverage Corp |
02.11.2023 |
| Moongipa Capital Finance Ltd |
02.11.2023 |
| Motorola Solutions Inc. |
02.11.2023 |
| MP Materials Corp Registered Shs -A- |
02.11.2023 |
| MS Securities Ltd Registered Shs |
02.11.2023 |
| Murphy Oil Corp. |
02.11.2023 |
| NAKAMURA CHOUKOU CO.LTD. |
02.11.2023 |
| Nan Ya Printed Circuit Board Corp Registered Shs |
02.11.2023 |
| Nathans Famous IncShs |
02.11.2023 |
| Navios Maritime Partners LP Partnership Units |
02.11.2023 |
| Netcompany Group A-S Bearer and-or registered Shs |
02.11.2023 |
| NetScout Systems Inc. |
02.11.2023 |
| Network-1 Technologies Inc |
02.11.2023 |
| New Mountain Finance Corp. |
02.11.2023 |
| NexGen Energy |
02.11.2023 |
| NexGen Energy Ltd Cert Deposito Arg Repr 1 Sh |
02.11.2023 |
| NexGen Energy Ltd Chess Depository Interests repr 1 shs |
02.11.2023 |
| NexPoint Real Estate Finance Inc 8.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
02.11.2023 |
| NexPoint Real Estate Finance Inc Registered Shs |
02.11.2023 |
| NextCure Inc Registered Shs |
02.11.2023 |
| Nextgen Inc |
02.11.2023 |
| NIC Autotec Inc |
02.11.2023 |
| NICHIDEN Corp |
02.11.2023 |
| NIHON DENGI CO LTD |
02.11.2023 |
| Nikola Corporation Registered Shs |
02.11.2023 |
| NIPPON CERAMIC CO LTD |
02.11.2023 |
| Nippon Information Development Co Ltd |
02.11.2023 |
| Nippon Television Holdings Inc |
02.11.2023 |
| Nitta Corp |
02.11.2023 |
| Nitto Kohki Co Ltd |
02.11.2023 |
| NittoBoseki Co. Ltd. |
02.11.2023 |
| NL Industries Inc. |
02.11.2023 |
| nLIGHT Inc Registered Shs |
02.11.2023 |
| Nobia |
02.11.2023 |
| Nordecon AS |
02.11.2023 |
| Nordisk Bergteknik AB Registered Shs -B- |
02.11.2023 |
| Northwest Pipe Co. |
02.11.2023 |
| Norwegian Air Shuttle |
02.11.2023 |
| NOS SGPS, SA |
02.11.2023 |
| Novo Nordisk (spons. ADRs) |
02.11.2023 |
| Novo Nordisk A-S Bearer and-or registered Shs -B- |
02.11.2023 |
| NOW Inc When Issued |
02.11.2023 |
| NRG Energy Inc. |
02.11.2023 |
| NRG Yield Inc Registered Shs -A- |
02.11.2023 |
| NRG Yield Inc Registered Shs -C- |
02.11.2023 |
| NV5 Holdings Inc |
02.11.2023 |
| Oasis Tradelink Ltd |
02.11.2023 |
| OC Oerlikon Corporation AG |
02.11.2023 |
| Odfjell Drilling Ltd |
02.11.2023 |
| OFS Capital Corp |
02.11.2023 |
| OGE Energy Corp |
02.11.2023 |
| Ohishi Sangyo Co Ltd Registered Shs |
02.11.2023 |
| Oil & Gas Development Co LtdShs Sponsored Global Deposit Receipt Repr 1 Sh Reg-S |
02.11.2023 |
| Okamura Corp. |
02.11.2023 |
| Olympic Steel Inc. |
02.11.2023 |
| Omega Healthcare Investors IncShs |
02.11.2023 |
| Omnicell Inc. |
02.11.2023 |
| Onamba Co Ltd |
02.11.2023 |
| Open Text Corp. |
02.11.2023 |
| Opendoor Technologies Inc Registered Shs |
02.11.2023 |
| Orexo AB (spons. ADRs) |
02.11.2023 |
| Orexo ABShs |
02.11.2023 |
| Organon & Company Registered Shs When Issued |
02.11.2023 |
| Orion Engineered Carbons S.A. Reg. Shs |
02.11.2023 |
| OUTFRONT Media Inc Registered Shs |
02.11.2023 |
| Pacira Pharmaceuticals Inc. |
02.11.2023 |
| PAGAYA TECHNOLOGIES LTD Registered Shs |
02.11.2023 |
| Palantir Technologies Inc Cert Deposito Arg Repr 0.3333333333 Sh |
02.11.2023 |
| Palantir Technologies Inc Registered Shs -A- |
02.11.2023 |
| Panacea Acquisition Corp Registered Shs |
02.11.2023 |
| Papa John`s International Inc. |
02.11.2023 |
| Paramount Resources LtdShs -A- |
02.11.2023 |
| Parker Hannifin Corp. |
02.11.2023 |
| Parsharti Investment Ltd Dematerialised |
02.11.2023 |
| Pason Systems IncShs |
02.11.2023 |
| Paylocity Holding Corp |
02.11.2023 |
| PBF Energy Inc (A) |
02.11.2023 |
| Pearl Green Clubs And Resorts Limited Registered Shs 144A Reg S |
02.11.2023 |
| Peloton Interactive |
02.11.2023 |
| Pembina Pipeline Corp |
02.11.2023 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -15- Fltg Rt |
02.11.2023 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -17- |
02.11.2023 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -19- |
02.11.2023 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -21- |
02.11.2023 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -25- |
02.11.2023 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -1- |
02.11.2023 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -3- |
02.11.2023 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -5- |
02.11.2023 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -7- |
02.11.2023 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9- |
02.11.2023 |
| Penn National Gaming Inc. |
02.11.2023 |
| Pentamaster International Limited Registered Shs Reg S |
02.11.2023 |
| Penumbra Inc |
02.11.2023 |
| Perma-Fix Environmental Services Inc |
02.11.2023 |
| Pexip Holding ASA Registered Shs |
02.11.2023 |
| Pinnacle West Capital Corp. |
02.11.2023 |
| Pitney Bowes Inc. |
02.11.2023 |
| Playa Hotels & Resorts N.V. Registered Shs |
02.11.2023 |
| PlayStudios Inc Registered Shs -A- |
02.11.2023 |
| Plymouth Industrial REIT Inc |
02.11.2023 |
| Polaris Media ASA |
02.11.2023 |
| Polaris Renewable Energy Inc Registered Shs |
02.11.2023 |
| poLight ASA Registered Shs |
02.11.2023 |
| PolyOne Corp Registered Shs |
02.11.2023 |
| Portillo's Inc Registered Shs -A- |
02.11.2023 |
| Potomac Bancshares Inc |
02.11.2023 |
| PPL Corp. |
02.11.2023 |
| PQ Group Holdings Inc Registered Shs |
02.11.2023 |
| Precious Shipping Public Co Ltdshs Foreign registered |
02.11.2023 |
| Precious Shipping Public Co LtdUnits Non-Voting Depository Receipt |
02.11.2023 |
| Precision Electronics Ltd Dematerialised |
02.11.2023 |
| Prestige Brands Holdings IncShs |
02.11.2023 |
| Primaris Real Estate Investment Trust Trust Units (A) |
02.11.2023 |
| Prodex Inc (Colorado) |
02.11.2023 |
| Profound Medical Corp Registered Shs |
02.11.2023 |
| Protagonist Therapeutics Inc |
02.11.2023 |
| Prothena Corporation PLC |
02.11.2023 |
| PSP Projects Ltd Registered Shs |
02.11.2023 |
| PT Adhi Karya (Persero) TbkShs |
02.11.2023 |
| PT Bank Bukopin Tbk (B) Class -B- |
02.11.2023 |
| PT Bank Maybank Indonesia Tbk (A) |
02.11.2023 |
| PT Buana Lintas Lautan Tbk Registered Shs |
02.11.2023 |
| PT Indika Energy Tbk |
02.11.2023 |
| PT Polychem Indonesia TbkShs |
02.11.2023 |
| PT Prodia Widyahusada Tbk Registered Shs |
02.11.2023 |
| PT Trias Sentosa TbkShs |
02.11.2023 |
| Public Systeme Hopscotch |
02.11.2023 |
| Puma Biotechnology Inc |
02.11.2023 |
| PVA TePla AG |
02.11.2023 |
| Q-linea AB Cons of 2 Shs + 1 Wt TO1 20.02.2025 |
02.11.2023 |
| Q-linea AB Registered Shs |
02.11.2023 |
| Qol Co Ltd |
02.11.2023 |
| Quaint Oak Bancorp Inc |
02.11.2023 |
| Quaker Chemical CorpShs |
02.11.2023 |
| Qualys Inc |
02.11.2023 |
| Quanta Services Inc. |
02.11.2023 |
| Raghuvir Synthetics Ltd Registered Shs |
02.11.2023 |
| Rane Brake Lining Ltd |
02.11.2023 |
| Rave Restaurant Group Inc |
02.11.2023 |
| Redfin Corporation Registered Shs |
02.11.2023 |
| Regency Centers Corp 5.875 % Cum Conv Red Pfd Registered Shs (B) |
02.11.2023 |
| Regency Centers Corp 6.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
02.11.2023 |
| Regency Centers Corp. |
02.11.2023 |
| Regeneron Pharmaceuticals Inc. |
02.11.2023 |
| Regis Industries Limited Registered Shs |
02.11.2023 |
| Reinsurance Group America Inc |
02.11.2023 |
| Relais Group Oyj Registered Shs |
02.11.2023 |
| Relay Therapeutics Inc Registered Shs |
02.11.2023 |
| Religare Enterprises Ltd |
02.11.2023 |
| RE-MAX Holdings Inc (A) |
02.11.2023 |
| Rengo Co Ltd |
02.11.2023 |
| Rent-a-Center Inc. |
02.11.2023 |
| Research Frontiers IncShs |
02.11.2023 |
| Restile Ceramics Ltd Dematerialised |
02.11.2023 |
| Retal Urban Development Company Registered Shs |
02.11.2023 |
| RF Capital Group Inc Cum Conv Red Pfd Registered Shs (B) |
02.11.2023 |
| RF Capital Group Inc Registered Shs |
02.11.2023 |
| Ring Energy Inc |
02.11.2023 |
| Riocan Real Estate Investment Trust Trust Units |
02.11.2023 |
| Risanamento S.p.A. |
02.11.2023 |
| RISO KAGAKU CORP |
02.11.2023 |
| Rocket Companies Inc Registered Shs -A- |
02.11.2023 |
| Rockwell Automation Inc. |
02.11.2023 |
| Royal Dutch Shell PLC (spons. ADRs) |
02.11.2023 |
| Ryan Specialty Group Holdings Inc Registered Shs -A- |
02.11.2023 |
| S&P Global Inc |
02.11.2023 |
| S&P Global Inc Cert Deposito Arg Repr 0.0222222222 Sh |
02.11.2023 |
| Sabien Technology Group PLC Registered Shs |
02.11.2023 |
| Sabre Corp |
02.11.2023 |
| Saga Communications Inc (A) |
02.11.2023 |
| Sagen MI Canada Inc 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -1- |
02.11.2023 |
| SALAMA Cooperative Insurance Company Registered Shs |
02.11.2023 |
| Sambhaav Media Ltd Dematerialised |
02.11.2023 |
| Samsung Securities Co Ltd |
02.11.2023 |
| SANKYO SEIKO CO LTD |
02.11.2023 |
| Sanrio Co Ltd Unsponsored American Depositary Receipts Repr 2 shs |
02.11.2023 |
| Sanrio Co LtdShs |
02.11.2023 |
| Sansei Co Ltd |
02.11.2023 |
| Sanyu Co Ltd |
02.11.2023 |
| Sapphire Foods India Limited Registered Shs |
02.11.2023 |
| Sata Construction Co Ltd |
02.11.2023 |
| Sato Foods Industries Co Ltd |
02.11.2023 |
| Saudi Advanced Industries Company Bearer Shs |
02.11.2023 |
| Saudi Basic Industries Corporation Bearer Shs |
02.11.2023 |
| Saudi Cement Co Bearer Shs |
02.11.2023 |
| Saudi Industrial Investment Group Bearer Shs |
02.11.2023 |
| Saudi Steel Pipe Company Registered Shs |
02.11.2023 |
| Saul Centers Inc Deposit Shs Repr 1-100th 6.125 % Cum Conv Red Perp Pfd Registered Shs |
02.11.2023 |
| Saul Centers Inc Depositary Shs Repr 1-100th 6 % Conv Cum Red Pfd Registered Shs Series -E- |
02.11.2023 |
| Saul Centers Inc. |
02.11.2023 |
| SBA Communications REIT (A) |
02.11.2023 |
| Sberbank |
02.11.2023 |
| Sberbank Pref |
02.11.2023 |
| Scatec Solar ASA |
02.11.2023 |
| Schneider National Inc Registered Shs -B- |
02.11.2023 |
| Scout24 |
02.11.2023 |
| Scout24 AG |
02.11.2023 |
| Scout24 AG Unsponsored American Deposit Receipt Repr 1 Sh |
02.11.2023 |
| Seah Besteel Corporation |
02.11.2023 |
| Sealed Air Corp. |
02.11.2023 |
| Sekido Co Ltd |
02.11.2023 |
| Select Medical Holdings Corp |
02.11.2023 |
| SelectQuote Inc Registered Shs |
02.11.2023 |
| Sequans Communications (spons. ADRs) |
02.11.2023 |
| Seres Therapeutics Inc |
02.11.2023 |
| SGL Carbon SE |
02.11.2023 |
| SGL Carbon SE Inhaber-Akt Aus Konversion |
02.11.2023 |
| Shake Shack |
02.11.2023 |
| Sharda Ispat Ltd |
02.11.2023 |
| Sheela Foam Ltd Registered Shs |
02.11.2023 |
| Shell (ex Royal Dutch Shell) |
02.11.2023 |
| SHINAGAWA REFRACTORIES CO LTD |
02.11.2023 |
| SHINPO CO LTD |
02.11.2023 |
| SHOFU INC |
02.11.2023 |
| Shopify Inc (A) |
02.11.2023 |
| Shopify Inc (A) Cert Deposito Arg Repr 0.0093458 Sh -A- |
02.11.2023 |
| Shradha AI Technologies Ltd Registered Shs |
02.11.2023 |
| SIA Engineering Company Ltd |
02.11.2023 |
| Sical Logistics Ltd Registered Shs |
02.11.2023 |
| SIGMAXYZ Inc. |
02.11.2023 |
| Silvercrest Asset Management Group Inc (A) |
02.11.2023 |
| Simplex Realty Ltd Dematerialised |
02.11.2023 |
| Sitowise Group Oyj Registered Shs |
02.11.2023 |
| Skyworks Solutions Inc Cert Deposito Arg Repr 0.0476190476 Shs |
02.11.2023 |
| Skyworks Solutions Inc. |
02.11.2023 |
| SM Energy Co |
02.11.2023 |
| SOHGO SECURITY SERVICES CO LTD |
02.11.2023 |
| SOHGO SECURITY SERVICES CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
02.11.2023 |
| SOLAR A-S (B) |
02.11.2023 |
| Solar Industries India Ltd |
02.11.2023 |
| SolarWinds Corporation Registered Shs |
02.11.2023 |
| Sona Koyo Steering Systems Ltd Dematerialised |
02.11.2023 |
| Sotetsu Holdings Inc |
02.11.2023 |
| Southern Co. |
02.11.2023 |
| Sparebanken Midt-NorgePrimary Capital Cert. |
02.11.2023 |
| Spintso International AB Registered Shs |
02.11.2023 |
| SpringWorks Therapeutics Inc Registered Shs |
02.11.2023 |
| Sprout Social Inc Registered Shs -A- |
02.11.2023 |
| SPX Technologies Inc Registered Shs |
02.11.2023 |
| Square |
02.11.2023 |
| Square Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
02.11.2023 |
| Square Inc Chess Depositary Interests Repr 1 Sh |
02.11.2023 |
| Stack Capital Group Inc Registered Shs Unitary |
02.11.2023 |
| Stagwell Inc Registered -A- |
02.11.2023 |
| Standex International CorpShs |
02.11.2023 |
| Star Peak Energy Transition Corp Registered Shs |
02.11.2023 |
| STI Foods Holdings Inc. Registered Shs |
02.11.2023 |
| Strategic Education Inc Registered Shs |
02.11.2023 |
| Stryker Corp. |
02.11.2023 |
| Sudev Industries Ltd Registered Shs |
02.11.2023 |
| SUMITOMO CORP (spons. ADRs) |
02.11.2023 |
| Sumitomo Corp. |
02.11.2023 |
| Sumitomo Electric Industries Ltd. |
02.11.2023 |
| Sumitomo Electric Industries Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
02.11.2023 |
| Summit Securities Ltd |
02.11.2023 |
| Superbag Co Ltd |
02.11.2023 |
| SuRaLa Net Co.,Ltd. Registered Shs |
02.11.2023 |
| Surge Energy Inc Registered Shs |
02.11.2023 |
| Surya Roshni Ltd Registered Shs |
02.11.2023 |
| Suzlon Energy Ltd |
02.11.2023 |
| SWCC SHOWA HOLDINGS CO LTD |
02.11.2023 |
| Sweetgreen Inc Registered Shs -A- |
02.11.2023 |
| Swisscom AG |
02.11.2023 |
| Swisscom AGReg.Shs Sponsored American Deposit.Receipt Repr.1/10th Reg.Sh |
02.11.2023 |
| Syndax Pharmaceuticals Inc |
02.11.2023 |
| System Location Co Ltd |
02.11.2023 |
| TACMINA CORP |
02.11.2023 |
| TAKANO Co LtdShs |
02.11.2023 |
| Takween Advanced Industries Registered Shs |
02.11.2023 |
| Tamilnadu Petroproducts Ltd Dematerialised |
02.11.2023 |
| Tamron Co Ltd |
02.11.2023 |
| Tara Chand Infralogistic Solutions Limited Registered Shs |
02.11.2023 |
| Targa Resources Corp. |
02.11.2023 |
| Tata Motors Ltd |
02.11.2023 |
| Tatva Chintan Pharma Chem Limited Registered Shs |
02.11.2023 |
| Technip Energies N.V. (spons. ADRs) |
02.11.2023 |
| Technip Energies N.V. Bearer and Registered Shs |
02.11.2023 |
| Teekay Corporation Ltd Registered Shs |
02.11.2023 |
| Teekay Tankers Ltd Registered Shs -A- |
02.11.2023 |
| Teleflex Inc.Shs |
02.11.2023 |
| Teleste Corpshs |
02.11.2023 |
| Tempur Pedic International Inc. |
02.11.2023 |
| Tenpo Innovation CO. LTD. Registered Shs |
02.11.2023 |
| The Madison Square Garden |
02.11.2023 |
| The Phosphate Co Ltd Registered Shs |
02.11.2023 |
| The Wendy's Co |
02.11.2023 |
| The Yasuda Warehouse Co Ltd |
02.11.2023 |
| Thermon Group Holdings Inc. |
02.11.2023 |
| Third Century Bancorp |
02.11.2023 |
| Thirthankar Infra Ltd |
02.11.2023 |
| Thryv Holdings Inc Registered Shs |
02.11.2023 |
| Tilaknagar Industries Ltd |
02.11.2023 |
| Tile Shop Holdings Inc |
02.11.2023 |
| TimkenSteel Corp |
02.11.2023 |
| Toa Corp |
02.11.2023 |
| TOBU RAILWAY CO LTD |
02.11.2023 |
| TOKAI Holdings Corp. |
02.11.2023 |
| Tokyo Automatic Machinery Works Ltd |
02.11.2023 |
| Tokyo Energy & Systems Inc |
02.11.2023 |
| TOKYO SEIMITSU CO LTDShs |
02.11.2023 |
| Toli Corp |
02.11.2023 |
| Topicus.com Inc Registered Shs Subord Vtg |
02.11.2023 |
| Tosoh Corp. |
02.11.2023 |
| TOYO MACHINERY & METAL CO LTD |
02.11.2023 |
| TPI Composites Inc |
02.11.2023 |
| Tracxn Technologies Limited Registered Shs 144A Reg S |
02.11.2023 |
| Trainline Plc Registered Shs |
02.11.2023 |
| Trainline Plc Unsponsored American Depositary Receipt Repr 2 Shs |
02.11.2023 |
| Trinity Industries Inc. |
02.11.2023 |
| Trisura Group Ltd Registered Shs |
02.11.2023 |
| Trupanion Inc |
02.11.2023 |
| Tucows Inc |
02.11.2023 |
| Tva Group Inc (B) |
02.11.2023 |
| TWC Enterprises Ltd |
02.11.2023 |
| Twin Disc IncShs |
02.11.2023 |
| Udemy Inc Registered Shs |
02.11.2023 |
| UFO Moviez India Ltd |
02.11.2023 |
| Ultragenyx Pharmaceutical Inc |
02.11.2023 |
| Uniti Group Inc Registered Shs |
02.11.2023 |
| Universal Display Corp. |
02.11.2023 |
| Universal Electronics Inc. |
02.11.2023 |
| Upland Software Inc |
02.11.2023 |
| Valiant AG |
02.11.2023 |
| Vaxart Inc Registered Shs |
02.11.2023 |
| Velocity Financial Inc Registered Shs |
02.11.2023 |
| Ventas Inc. |
02.11.2023 |
| Verbund AG |
02.11.2023 |
| Verbund AG Sponsored American Deposit Receip Repr 1-5 Sh |
02.11.2023 |
| Verona Pharma PLC (spons. ADRs) |
02.11.2023 |
| Viad Corp. |
02.11.2023 |
| Viavi Solutions Inc |
02.11.2023 |
| Vicore Pharma Holding AB |
02.11.2023 |
| Victory Capital Holdings Inc Registered Shs -A- |
02.11.2023 |
| Vir Biotechnology Inc Registered Shs |
02.11.2023 |
| Virtu Financial Inc (A) |
02.11.2023 |
| Vital Farms Inc Registered Shs |
02.11.2023 |
| Vontier Corp Registered Shs When Issued |
02.11.2023 |
| W5 Solutions AB Registered Shs |
02.11.2023 |
| Wall Street Finance Ltd Dematerialised |
02.11.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
02.11.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
02.11.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
02.11.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 21.12.2012 |
02.11.2023 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 18.06.2013 |
02.11.2023 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
02.11.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
02.11.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
02.11.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
02.11.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
02.11.2023 |
| WashTec AG |
02.11.2023 |
| WESCO International Inc Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Rg Shs Series -A- |
02.11.2023 |
| WESCO International Inc. |
02.11.2023 |
| Westlake Chemical Corp. |
02.11.2023 |
| Westlake Chemical Partners LP Partnership Units |
02.11.2023 |
| Willdan Group IncShs |
02.11.2023 |
| WW International Inc Registered Shs |
02.11.2023 |
| Xchanging Solutions Ltd |
02.11.2023 |
| YAMADA DENKI CO LTDShs |
02.11.2023 |
| Yamatane Corp |
02.11.2023 |
| Yamau Co Ltd |
02.11.2023 |
| Yelp Inc Cert Deposito Arg Repr 1-2 Sh |
02.11.2023 |
| Yelp Inc. |
02.11.2023 |
| Yleiselektroniikka OyShs -E- |
02.11.2023 |
| Zertifikat |
02.11.2023 |
| Zoetis Inc (A) |
02.11.2023 |
