| ALDREES Petroleum & Transport Services Company Bearer Shs |
28.01.2024 |
| Adani Green Energy Ltd Registered Shs |
29.01.2024 |
| Adani Transmission Ltd |
29.01.2024 |
| Aditya Birla Sun Life Amc Limited Registered Shs 144A Reg S |
29.01.2024 |
| Aduro Clean Technologies Inc Registered Shs |
29.01.2024 |
| Advani Hotels & Resorts (India) Ltd |
29.01.2024 |
| Affinor Growers Inc Registered Shs |
29.01.2024 |
| Alexandria Real Estate Equities Inc. |
29.01.2024 |
| Allegiant Gold Ltd Registered Shs |
29.01.2024 |
| Alliance Resource Partners LP |
29.01.2024 |
| Altima Energy Inc Registered Shs |
29.01.2024 |
| AMCIL Ltd |
29.01.2024 |
| American Business Bank |
29.01.2024 |
| AmmPower Corp Registered Shs |
29.01.2024 |
| Archon Minerals Ltd |
29.01.2024 |
| Arihant'S Securities Ltd Dematerialised |
29.01.2024 |
| Arizona Gold & Silver Inc Registered Shs |
29.01.2024 |
| Armada Mercantile Ltd |
29.01.2024 |
| Asahi Intelligence Service Co Ltd |
29.01.2024 |
| Ascendas India Trust |
29.01.2024 |
| Asian Oilfield Services Ltd Dematerialised |
29.01.2024 |
| Atomic Minerals Corporation Registered Shs |
29.01.2024 |
| Auburn National BancorpShs |
29.01.2024 |
| Bajaj Finance Ltd |
29.01.2024 |
| BancorpSouth Bank 5.5 % Non-Cum Red Pfd Registered Shs (A) |
29.01.2024 |
| Bank Of Marin Bancorp |
29.01.2024 |
| Bank7 Corp Registered Shs |
29.01.2024 |
| Banswara Syntex Ltd Registered Shs |
29.01.2024 |
| BCM Resources CorporationShs |
29.01.2024 |
| Bhageria Industries Ltd Registered Shs |
29.01.2024 |
| Bharat Petrol |
29.01.2024 |
| Black Mountain Gold USA Corp Registered Shs |
29.01.2024 |
| BluMetric Environmental Inc |
29.01.2024 |
| Boryung Pharmaceutical Co Ltd |
29.01.2024 |
| Brixton Metals Corp |
29.01.2024 |
| Burger King India Ltd Registered Shs 144A Reg S |
29.01.2024 |
| Cadence Bank Registered Shs |
29.01.2024 |
| Calix Inc |
29.01.2024 |
| Canon Electronics Inc |
29.01.2024 |
| Canon Marketing Japan Inc. |
29.01.2024 |
| Canox Corp Registered Shs |
29.01.2024 |
| Capital Southwest CorpShs |
29.01.2024 |
| CapitaRetail China Trust |
29.01.2024 |
| Cavalry Capital Corp Registered Shs Reg S |
29.01.2024 |
| CDL Hospitality Real Estate Investment Trust Stapled Security Real Estate Investment Trust |
29.01.2024 |
| Celestica Inc Registered Shs |
29.01.2024 |
| Cerro Grande Mining Corp. |
29.01.2024 |
| Chakana Copper Corp Registered Shs |
29.01.2024 |
| CHAR Technologies Inc |
29.01.2024 |
| Chemo Pharma Laboratories Ltd |
29.01.2024 |
| Chrysalis Investments Limited Accum Ordinary Shs GBP |
29.01.2024 |
| Churchill Resources Inc Registered Shs |
29.01.2024 |
| Citizens Community Bancorp |
29.01.2024 |
| Clearmind Medicine Inc Registered Shs |
29.01.2024 |
| Cleveland-Cliffs Inc. |
29.01.2024 |
| Coda Octopus Group Inc Registered Shs |
29.01.2024 |
| Colossus Resources Corp Registered Shs Reg S |
29.01.2024 |
| Commercial National Financial Corp PaShs |
29.01.2024 |
| Crane Holdings Co Registered Shs When Issued Ex-Distribution |
29.01.2024 |
| Critical Elements Corp. |
29.01.2024 |
| CSB Bank Ltd Registered Shs |
29.01.2024 |
| CUC Inc. Registered Shs |
29.01.2024 |
| Daito Chemix Corp |
29.01.2024 |
| Darelle Online Solutions Inc Registered Shs |
29.01.2024 |
| Draxos Capital Corp Registered Shs |
29.01.2024 |
| Dynex Capital Inc Cum Conv Red Perp Pref Registered Shs (C) |
29.01.2024 |
| Dynex Capital Inc Registered Shs |
29.01.2024 |
| Emerita Resources Corp Registered Shs |
29.01.2024 |
| Enerev5 Metals Inc Registered Shs |
29.01.2024 |
| EnGene Holdings Inc Registered Shs |
29.01.2024 |
| Entrust Inc. Registered Shs |
29.01.2024 |
| EPC Industrie Ltd Dematerialised |
29.01.2024 |
| Equity Lifestyle Properties Inc. |
29.01.2024 |
| ESG Global Impact Capital Inc Registered Shs |
29.01.2024 |
| ESTIC CORP |
29.01.2024 |
| Exelerate Capital Corp Registered Shs |
29.01.2024 |
| F & M Bank Corp |
29.01.2024 |
| F5 Networks Inc. |
29.01.2024 |
| First Farmers and Merchants Corp. CDT |
29.01.2024 |
| First Real Estate Investment Trust New Jersey Shs of Benef.Int. |
29.01.2024 |
| Five Star Bancorp Registered Shs |
29.01.2024 |
| Flow Beverage Corp Registered Shs Subordinate Voting |
29.01.2024 |
| Forge Resources Corp Registered Shs |
29.01.2024 |
| Founders Metals Inc Registered Shs |
29.01.2024 |
| Franklin Resources Inc. |
29.01.2024 |
| GAIL (India) LtdShs Sponsored Global Deposit Receipt Repr 6 Shs Reg-S |
29.01.2024 |
| Gangotri Textiles Ltd Dematerialised |
29.01.2024 |
| Garware Wall Ropes Ltd Dematerialised |
29.01.2024 |
| Gatekeeper Systems Inc |
29.01.2024 |
| Gencan Capital Inc |
29.01.2024 |
| Genesis Acquisition Corp Registered Shs |
29.01.2024 |
| Genky DrugStores |
29.01.2024 |
| German American Bancorp Inc. |
29.01.2024 |
| GHP Noetic Science-Psychedelic Pharma Inc Subordinate Voting |
29.01.2024 |
| Global Coal Management PLCShs |
29.01.2024 |
| Global Li-Ion Graphite Corp Registered Shs |
29.01.2024 |
| Godfrey Phillips India Ltd |
29.01.2024 |
| Golden Goliath Resources Ltd Registered Shs |
29.01.2024 |
| Graco Inc. |
29.01.2024 |
| Great Atlantic Resources Corp Registered Shs |
29.01.2024 |
| Grupo Carso S.A.B. de C.V. O.N. |
29.01.2024 |
| Gujarat Natural Resources Ltd |
29.01.2024 |
| Hampton Financial Corp |
29.01.2024 |
| Harmonic Inc. |
29.01.2024 |
| Heartland Financial USA Inc Depositary Shares Repr 1-400th Non-Cum Red Perp Pfd Registered Shs Serie |
29.01.2024 |
| Heartland Financial USA IncShs |
29.01.2024 |
| Helmerich & Payne Inc. |
29.01.2024 |
| High Street Filatex Ltd |
29.01.2024 |
| High Tide Inc Registered Shs |
29.01.2024 |
| Highlander Silver Corp Registered Shs |
29.01.2024 |
| HomeStreet Inc |
29.01.2024 |
| Horizon Petroleum Ltd Registered Shs |
29.01.2024 |
| Hyosung Advanced Materials Corporation Registered Shs |
29.01.2024 |
| Hyosung Chemical Corporation Registered Shs |
29.01.2024 |
| Hyosung Corporation |
29.01.2024 |
| Hyosung Heavy Industries Corporation Registered Shs |
29.01.2024 |
| Hyosung TNC Corporation Registered Shs |
29.01.2024 |
| ICVL Steels Ltd |
29.01.2024 |
| Idea Cellular Ltd |
29.01.2024 |
| IDW Media Holdings Inc (B) |
29.01.2024 |
| ImagineAR Inc Registered Shs |
29.01.2024 |
| Imperial Ginseng Products Ltd. |
29.01.2024 |
| Indigo Exploration Inc Registered Shs |
29.01.2024 |
| Indo Cotspin Ltd |
29.01.2024 |
| Indo Count Industries Ltd Registered Shs |
29.01.2024 |
| Indovation Technologies Ltd |
29.01.2024 |
| InsCorp Inc |
29.01.2024 |
| ITC Ltd. |
29.01.2024 |
| Japan Aviation Electronics Industry Ltd |
29.01.2024 |
| Japan Exchange Group, Inc |
29.01.2024 |
| Japan Exchange Group, Inc. Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.01.2024 |
| Kalo Gold Corp Registered Shs |
29.01.2024 |
| Kamdhenu Ltd Registered Shs |
29.01.2024 |
| Kapitalschutz mit Coupon auf Nestlé / Roche GS / Swisscom / Zurich von EFG Financial Products bis 15.10.2012 |
29.01.2024 |
| Katahdin Bankshares Corp |
29.01.2024 |
| Keppel REIT Real Estate Investment Trust |
29.01.2024 |
| Key Coffee Inc |
29.01.2024 |
| KIMOTO CO LTD |
29.01.2024 |
| Klondike Gold Corp |
29.01.2024 |
| Klondike Silver Corp. |
29.01.2024 |
| KOLON MOBILITY GROUP non cum Pfd Registered Shs |
29.01.2024 |
| KOLON MOBILITY GROUP Registered Shs |
29.01.2024 |
| KVK Corp |
29.01.2024 |
| KYUDENKO CORP |
29.01.2024 |
| Latent View Analytics Limited Registered Shs 144A Reg S |
29.01.2024 |
| Leviathan Natural Products Inc Registered Shs |
29.01.2024 |
| LINKBANCORP Inc Registered Shs |
29.01.2024 |
| LITALICO Media & Solutions Inc. |
29.01.2024 |
| LithiumBank Resources Corp Registered Shs |
29.01.2024 |
| LOTTE DATA COMMUNICATION COMPANY Registered Shs |
29.01.2024 |
| LQWD Technologies Corp Registered Shs |
29.01.2024 |
| M3 Metals Corp Registered Shs |
29.01.2024 |
| MACNICA FUJI ELECTRONICS HOLDINGS. INC. |
29.01.2024 |
| Madhav Infra Projects Ltd Registered Shs |
29.01.2024 |
| Madoro Metals Corp Registered Shs |
29.01.2024 |
| Mandeville Ventures Inc Registered Shs |
29.01.2024 |
| Mapletree Commercial Trust Real Estate Investment Trust Reg S |
29.01.2024 |
| Maruti Securities Ltd Dematerialised |
29.01.2024 |
| MedBright AI Investments Inc Registered Shs |
29.01.2024 |
| Merchants Bancorp Inc (IN) Depositary Shs Repr 1-40th 6% Non-Cum Perp Red Pfd Rg Shs Series -C- |
29.01.2024 |
| Merchants Bancorp Inc (IN) Depository Shs Repr 1-40th 8.25% Non-Cum Perp Red Pfd Rg Shs Series -D- |
29.01.2024 |
| Merchants Bancorp Inc (IN) Registered Shs |
29.01.2024 |
| Merchants Bancorp Ind Preffered Registered Shs |
29.01.2024 |
| MeVis Medical Solutions AG |
29.01.2024 |
| Micro-Mechanics (Holdings) Ltd |
29.01.2024 |
| Middletown Valley Bank Registered Rg |
29.01.2024 |
| Midwest gold Ltd |
29.01.2024 |
| Mitchell Resources Ltd Registered Shs |
29.01.2024 |
| Moongipa Capital Finance Ltd |
29.01.2024 |
| Mudra Financial Services Ltd |
29.01.2024 |
| Muthoot Microfin Ltd Registered Shs |
29.01.2024 |
| Nagase Brothers Inc |
29.01.2024 |
| NAGAWA CO Ltd |
29.01.2024 |
| Neelkanth Technologies Ltd |
29.01.2024 |
| Nelcast Ltd |
29.01.2024 |
| Neptune Digital Assets Corp Registered Shs |
29.01.2024 |
| Nerds On Site Inc Registered Shs Subordinate Vtg Reg S |
29.01.2024 |
| Net Zero Infrastructure Plc Registered Shs |
29.01.2024 |
| NIHON DENGI CO LTD |
29.01.2024 |
| Nippon Sharyo Ltd. |
29.01.2024 |
| Norwood Financial CorporationShs |
29.01.2024 |
| Note ABShs |
29.01.2024 |
| NTPC Ltd. |
29.01.2024 |
| Nucor Corp. |
29.01.2024 |
| Nuvoco Vistas Corporation Limited Registered Shs 144A Reg S3 |
29.01.2024 |
| Oa Capital Corp Registered Shs |
29.01.2024 |
| Odyssey Technologies Ltd Dematerialised |
29.01.2024 |
| Ophir Metals Corp Registered Shs |
29.01.2024 |
| Optegra Ventures Inc Registered Shs |
29.01.2024 |
| Opus One Gold Corporation Registered Shs |
29.01.2024 |
| OUE Commercial Real Estate Investment Trust Real Estate Investment Trust |
29.01.2024 |
| Outcrop Silver & Gold Corporation Registered Shs |
29.01.2024 |
| Pacific Premier Bancorp IncShs |
29.01.2024 |
| PAN India Corp Ltd |
29.01.2024 |
| Parnami Credits Ltd |
29.01.2024 |
| PCA Corp |
29.01.2024 |
| Penns Woods Bancorp IncShs |
29.01.2024 |
| Petrol AD-Sofia |
29.01.2024 |
| Pharmala Biotech Holdings Inc (doing business as PharmAla) Registered Shs Reg S |
29.01.2024 |
| Philips Electronics N.V. (Spons. ADRS) |
29.01.2024 |
| Philips N.V. |
29.01.2024 |
| Pierer Mobility (ex KTM Industries) |
29.01.2024 |
| Portofino Resources Inc Registered Shs |
29.01.2024 |
| Potlatch Corp. |
29.01.2024 |
| PPX Mining Corp |
29.01.2024 |
| Prestige International Inc |
29.01.2024 |
| Prospect Ridge Resources Corp Registered Shs Reg S |
29.01.2024 |
| Provident Financial Holdings Inc. |
29.01.2024 |
| PT Bank Negara Indonesia (Persero) Tbk (B) (B) |
29.01.2024 |
| R R Kabel Limited Registered Shs 144A Reg S |
29.01.2024 |
| Raging Rhino Capital Corp Registered Shs |
29.01.2024 |
| Rapicut Carbides Ltd Dematerialised |
29.01.2024 |
| Rapid Dose Therapeutics Corp Registered Shs |
29.01.2024 |
| Republic Bank AZ N.A. Registered Shs |
29.01.2024 |
| RevoluGROUP Canada Inc Registered Shs |
29.01.2024 |
| RMR Science Technologies Inc Registered Shs -A- |
29.01.2024 |
| Route 109 Resources Inc Registered Shs |
29.01.2024 |
| Ryanair |
29.01.2024 |
| Ryanair Holdings PLC (spons. ADRs) |
29.01.2024 |
| Samyak International Ltd |
29.01.2024 |
| SANEI LTD. Registered Shs |
29.01.2024 |
| Sanmina-SCI Corp |
29.01.2024 |
| Sansha Electric Manufacturing Co Ltd |
29.01.2024 |
| Sawada Holdings Co Ltd |
29.01.2024 |
| SBI Sumishin Net Bank Ltd Registered Shs |
29.01.2024 |
| Scottie Resources Corp Registered Shs |
29.01.2024 |
| Sea TV Network Ltd |
29.01.2024 |
| Seed Capital Solutions PLC Registered Shs |
29.01.2024 |
| Sekisui Jushi Corp |
29.01.2024 |
| Sernova CorpShs |
29.01.2024 |
| ServisFirst Bancshares Inc |
29.01.2024 |
| Shimizu Bank Ltd |
29.01.2024 |
| Shooting Star Acquisition Corp Registered Shs |
29.01.2024 |
| Sierra BancorpShs |
29.01.2024 |
| Silver Hammer Mining Corp Registered Shs |
29.01.2024 |
| SK Biopharmaceuticals Co., Ltd. Registered Shs |
29.01.2024 |
| Smarttech247 Group PLC Registered Shs |
29.01.2024 |
| Smiths & Founders (India) Ltd |
29.01.2024 |
| SoFi Technologies Inc Registered Shs |
29.01.2024 |
| Sol Strategies Inc Registered Shs |
29.01.2024 |
| Southern Missouri Bancorp IncShs |
29.01.2024 |
| Spaceage Products Ltd |
29.01.2024 |
| SRE Holdings Corp Registered Shs |
29.01.2024 |
| St. James Gold Corp Registered Shs |
29.01.2024 |
| Stabilus SE Inhaber-Akt |
29.01.2024 |
| Stara Planina Holding AD |
29.01.2024 |
| Starhill Global Real Estate Investment Trust |
29.01.2024 |
| Stylam Industries Ltd Registered Shs |
29.01.2024 |
| SUGIMOTO & CO LTD |
29.01.2024 |
| Summa Silver Corp Registered Shs |
29.01.2024 |
| Super Micro Computer Inc CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
29.01.2024 |
| Super Micro Computer Inc Registered Shs |
29.01.2024 |
| TAKAOKA TOKO HOLDINGS CO LTD |
29.01.2024 |
| Takara Leben CO LTDShs |
29.01.2024 |
| Tantalex Resources Corp Registered Shs |
29.01.2024 |
| Teamo Productions HQ Ltd Registered Shs |
29.01.2024 |
| Tearlach Resources Ltd. |
29.01.2024 |
| TECMO KOEI HOLDINGS CO LTD |
29.01.2024 |
| The National Bank of Ras Al-Khaimah (P.S.C.) Bearer Shs |
29.01.2024 |
| Toei Animation Co Ltd |
29.01.2024 |
| Tohoku Steel Co Ltd |
29.01.2024 |
| TomaGold Corp (A) |
29.01.2024 |
| TOPCON CORP |
29.01.2024 |
| TOPCON CORP Unsponsored American Deposit Receipt Repr 1 Sh |
29.01.2024 |
| Toyo Securities Co Ltd |
29.01.2024 |
| Toyo Tec Co Ltd |
29.01.2024 |
| Transcat IncShs |
29.01.2024 |
| Triveni Glass Ltd Dematerialised |
29.01.2024 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs (B) |
29.01.2024 |
| Two Harbors Investment Corp Cum Conv Perp Red Pfd Registered Shs (C) |
29.01.2024 |
| Two Harbors Investment Corp Cum Red Pfd Registered Shs (A) |
29.01.2024 |
| Two Harbors Investment Corp Registered Shs |
29.01.2024 |
| Unjha Formulations Ltd Dematerialised |
29.01.2024 |
| UTI Asset Management Company Ltd Registered Shs 144A Reg S |
29.01.2024 |
| Valeo Pharma Inc Registered Shs -A- |
29.01.2024 |
| Venus Pipes And Tubes Limited Registered Shs |
29.01.2024 |
| Viscount Mining Corp |
29.01.2024 |
| Vital Battery Metals Inc Registered Shs |
29.01.2024 |
| Voltamp Transformers Ltd Dematerialised |
29.01.2024 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
29.01.2024 |
| Waseco Resources IncShs |
29.01.2024 |
| Whirlpool Corp. |
29.01.2024 |
| Woodward Inc. |
29.01.2024 |
| Xpro India Ltd |
29.01.2024 |
| Yokogawa Bridge Holdings Corp |
29.01.2024 |
| Zim Laboratories Ltd Registered Shs |
29.01.2024 |
| 468 SPAC II SE Registered Shs -A- |
30.01.2024 |
| A.O. Smith Corp. |
30.01.2024 |
| AAPKI Ventures Inc. Registered Shs |
30.01.2024 |
| Adani Gas Ltd Registered Shs |
30.01.2024 |
| ADF Foods Ltd Registered Shs |
30.01.2024 |
| Advanced Micro Devices Inc Cert Deposito Arg Repr 2 Shs |
30.01.2024 |
| Advanced Micro Devices Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
30.01.2024 |
| AGS Corp. |
30.01.2024 |
| AIZAWA SECURITIES CO LTD |
30.01.2024 |
| Akita Bank Ltd |
30.01.2024 |
| Akshar Spintex Ltd Registered Shs |
30.01.2024 |
| AksharChem (India) Ltd Dematerialised |
30.01.2024 |
| Albert Mining Inc Registered Shs |
30.01.2024 |
| Albis Co Ltd |
30.01.2024 |
| Alphabet A (ex Google) |
30.01.2024 |
| Alphabet C (ex Google) |
30.01.2024 |
| Alphabet Inc (A) Cert Deposito Arg Repr 0.034482 Shs |
30.01.2024 |
| Alphabet Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
30.01.2024 |
| Alpine Banks Colorado Registered Shs -B- Non-Voting |
30.01.2024 |
| Alps Electric Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
30.01.2024 |
| Alps Electric Co. Ltd. |
30.01.2024 |
| Ambu A-S Bearer and-or registered Shs -B- |
30.01.2024 |
| Ambu A-S Unsponsored American Deposit Receipt Repr 1-4 Shs |
30.01.2024 |
| AMD (Advanced Micro Devices) Inc. |
30.01.2024 |
| Amorepacific Corp |
30.01.2024 |
| Amorepacific Corp Pfd shs Non-Voting |
30.01.2024 |
| AMOREPACIFIC Group Cum Pfd Registered Shs |
30.01.2024 |
| AMOREPACIFIC Group Inc Pfd Shs Non-Voting |
30.01.2024 |
| AMOREPACIFIC Group Inc. |
30.01.2024 |
| Ankh II Capital Inc Registered Shs |
30.01.2024 |
| Anonymous Intelligence Company Registered Shs |
30.01.2024 |
| Anritsu Corp Unsponsored American Deposit Shares Repr 1 Sh |
30.01.2024 |
| Anritsu Corporation |
30.01.2024 |
| Arch Biopartners Inc |
30.01.2024 |
| Arjo AB Registered Shs -B- |
30.01.2024 |
| Artisan Partners Asset Management Inc (A) |
30.01.2024 |
| ARTNATURE INC |
30.01.2024 |
| Asahi Songwon Colors Ltd |
30.01.2024 |
| Ashish Polyplast Ltd Dematerialised |
30.01.2024 |
| Ashland Global Holdings Inc |
30.01.2024 |
| Asian Granito India Ltd |
30.01.2024 |
| Astral Poly Technik Ltd |
30.01.2024 |
| ATOM LIVIN TECH Co Ltd |
30.01.2024 |
| Axos Financial |
30.01.2024 |
| Azarga Metals Corp Registered Shs |
30.01.2024 |
| Azuma Shipping Co Ltd |
30.01.2024 |
| Bajaj Finserv Ltd Registered Shs |
30.01.2024 |
| Banco Bilbao (BBVA) S.A. (Spons. ADRs) |
30.01.2024 |
| Banco Bilbao Vizcaya Argentaria SA ADR Cert Deposito Arg Repr 1 ADR |
30.01.2024 |
| Banco del Bajio SA Registered Shs |
30.01.2024 |
| BankFirst Capital Corp Offering Circular |
30.01.2024 |
| Banque Cantonale du Jura SA |
30.01.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
30.01.2024 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 17.11.2011 |
30.01.2024 |
| Basin Uranium Corp Registered Shs |
30.01.2024 |
| BBVA SA (Banco Bilbao Vizcaya Argentaria) |
30.01.2024 |
| Bee Vectoring Technologies International Inc |
30.01.2024 |
| Bharat Gears Ltd Dematerialised |
30.01.2024 |
| Boston Properties Inc. |
30.01.2024 |
| Boundary Gold and Copper Mining Ltd Registered Shs |
30.01.2024 |
| Bourbon Corp |
30.01.2024 |
| Brachium2 Capital Corp Registered Shs |
30.01.2024 |
| Braille Energy Systems Inc Registered Shs |
30.01.2024 |
| Bupa Arabia for Cooperative Insurance Company Registered Shs |
30.01.2024 |
| C3 Metals Inc Registered Shs |
30.01.2024 |
| Camden National Corp |
30.01.2024 |
| Canadian Pacific Kansas City Limited Registered Shs |
30.01.2024 |
| Cannara Biotech Inc Registered Shs |
30.01.2024 |
| Canon Inc. |
30.01.2024 |
| CANON INCShs American Deposit.Receipt Repr.1 Sh |
30.01.2024 |
| Carlyle Commodities Corp Registered Shs |
30.01.2024 |
| Central Japan Railway Co Unsponsored American Deposit Receipt Repr 1-10Sh |
30.01.2024 |
| Central Japan Railway CoShs |
30.01.2024 |
| Champion Iron Ltd |
30.01.2024 |
| CHEIL Worldwide Inc |
30.01.2024 |
| Chubb Ltd |
30.01.2024 |
| Chunghwa Telecom Co Ltd (spons. ADRs) |
30.01.2024 |
| Chuo Gyorui Co Ltd |
30.01.2024 |
| Citadel Realty & Developers Ltd |
30.01.2024 |
| Citizens Financial Services Inc |
30.01.2024 |
| CMC Metals Ltd Registered Shs |
30.01.2024 |
| CNJ Capital Investments Inc Registered Shs |
30.01.2024 |
| Coastal Financial Corporation Registered Shs |
30.01.2024 |
| Cochin Shipyard Ltd Registered Shs |
30.01.2024 |
| Colefax Group PLCShs |
30.01.2024 |
| CommVault Systems IncShs |
30.01.2024 |
| Compucom Software Ltd |
30.01.2024 |
| CORE CORPShs |
30.01.2024 |
| Corning Inc. |
30.01.2024 |
| CorVel Corp. |
30.01.2024 |
| Credit Corp Group Limited |
30.01.2024 |
| Cybertrust Japan Co.,Ltd. Registered Shs |
30.01.2024 |
| Daewoo Engineering & Construction Co Ltd |
30.01.2024 |
| Daihatsu Diesel Mfg Co LtdShs |
30.01.2024 |
| Dai-Ichi Kogyo Seiyaku Co Ltd |
30.01.2024 |
| Danaher Corp Cert Deposito Arg Repr 0.018518518 Sh |
30.01.2024 |
| Danaher Corp. |
30.01.2024 |
| DENSAN CO LTD |
30.01.2024 |
| DeVry Education Group Inc Registered Shs |
30.01.2024 |
| Diageo plc |
30.01.2024 |
| Diageo PLCShs American Deposit.Receipts Repr.4 Shs |
30.01.2024 |
| DiagnaMed Holdings Corp Registered Shs |
30.01.2024 |
| DKK-TOA CORP |
30.01.2024 |
| Doubleview Capital Corp. |
30.01.2024 |
| Dr. Reddy's Laboratories Ltd. (Spons. ADRS) |
30.01.2024 |
| Drecom Co Ltd |
30.01.2024 |
| Dukemount Capital PLC Registered Shs |
30.01.2024 |
| Edarat Communication and Information Technology Co. Registered Shs |
30.01.2024 |
| EEStor Corp Registered Shs |
30.01.2024 |
| eGuarantee Inc |
30.01.2024 |
| EIKEN CHEMICAL CO LTD |
30.01.2024 |
| Electronic Arts Inc Cert Deposito Arg Repr 0.0714285714 Sh |
30.01.2024 |
| Electronic Arts Inc. |
30.01.2024 |
| Embotelladora Andina S.A. (A) |
30.01.2024 |
| Embotelladora Andina S.A. (B) (Spons. ADRS) |
30.01.2024 |
| Embotelladora Andina SA ADR -B- Cert Deposito Arg Repr 1 ADR -B- |
30.01.2024 |
| Enova International Inc |
30.01.2024 |
| Epsom Properties Ltd |
30.01.2024 |
| Equity Residential |
30.01.2024 |
| Exchange Bank (Santa Rosa) |
30.01.2024 |
| Fairchild Gold Corp Registered Shs |
30.01.2024 |
| FDK CORP |
30.01.2024 |
| Finward Bancorp Registered Shs |
30.01.2024 |
| First Capital Inc |
30.01.2024 |
| First Commonwealth Financial Corp. |
30.01.2024 |
| First Financial Corp (Indiana)Shs |
30.01.2024 |
| First Interstate Bancsystem Inc (A) |
30.01.2024 |
| First Investment Bank AD |
30.01.2024 |
| First Northern Community Bancorp |
30.01.2024 |
| First Resource Bankcorp Inc Registered Shs |
30.01.2024 |
| First Savings Financial Group Inc |
30.01.2024 |
| First Sensor AG |
30.01.2024 |
| Fortune Brands Home & Security Inc. |
30.01.2024 |
| Franklin Financial Services Corp |
30.01.2024 |
| Fredonia Mining Inc Registered Shs |
30.01.2024 |
| FUJI OOZX Inc |
30.01.2024 |
| GBank Financial Holdings Inc Registered Shs |
30.01.2024 |
| GECOSS CORP |
30.01.2024 |
| General Copper Gold Corp Registered Shs |
30.01.2024 |
| General Motors |
30.01.2024 |
| General Motors Co Cert Deposito Arg Repr 0.166666667 Sh |
30.01.2024 |
| Genki Sushi Co Ltd |
30.01.2024 |
| Gita Renewable Energy Ltd |
30.01.2024 |
| GiXo Ltd. Registered Shs |
30.01.2024 |
| GLOBAL FOOD CREATORS CO LTD |
30.01.2024 |
| Global Security Experts Inc. Registered Shs |
30.01.2024 |
| Goldflare Exploration Inc Registered Shs |
30.01.2024 |
| GPT Infraprojects Limited |
30.01.2024 |
| Grand Peak Capital Corp |
30.01.2024 |
| Green River Gold Corp Registered Shs |
30.01.2024 |
| Grit Metals Corp Registered Shs |
30.01.2024 |
| Groupe Partouche provient regroupement |
30.01.2024 |
| Grupo Cementos de Chihuahua SAB de CV |
30.01.2024 |
| HAMAKYOREX CO LTD |
30.01.2024 |
| Hang Lung Development |
30.01.2024 |
| Hang Lung Properties Ltd (spons. ADRs) |
30.01.2024 |
| Hang Lung Properties Ltd. |
30.01.2024 |
| HANJIN KAL Corp |
30.01.2024 |
| HANJIN KAL Corp |
30.01.2024 |
| HarborOne Bancorp Inc Registered Shs |
30.01.2024 |
| HASHIMOTO SOGYO CO LTD |
30.01.2024 |
| Hawkeye Gold & Diamond Inc Registered Shs |
30.01.2024 |
| Hawthorn Bancshares IncShs |
30.01.2024 |
| HCA Holdings Inc. |
30.01.2024 |
| Headwater Gold Inc Registered Shs Reg S Accred Inv |
30.01.2024 |
| Hercules Resources Corp Registered Shs |
30.01.2024 |
| Hirose Tusyo Inc. |
30.01.2024 |
| Hi-View Resources Inc Registered Shs |
30.01.2024 |
| Hokuhoku Financial Group Inc |
30.01.2024 |
| Hokuriku Electrical Construction Co Ltd |
30.01.2024 |
| Hope Bancorp Inc |
30.01.2024 |
| Hubbell Inc |
30.01.2024 |
| Hulic Co Ltd. |
30.01.2024 |
| Hybrid Power Solutions Inc Registered Shs |
30.01.2024 |
| HYUNDAI STEEL CO |
30.01.2024 |
| Ichiyoshi Securities Co Ltd |
30.01.2024 |
| IF Bancorp Inc. |
30.01.2024 |
| Imperial Hotel Ltd |
30.01.2024 |
| Indico Resources Ltd Registered Shs |
30.01.2024 |
| Ines CorpShs |
30.01.2024 |
| Investment & Precision Castings Ltd Dematerialised |
30.01.2024 |
| Irving Resources Inc |
30.01.2024 |
| J Kumar Infraprojects Ltd |
30.01.2024 |
| J.M. ABShs |
30.01.2024 |
| Japan Tissue Engineering Co Ltd |
30.01.2024 |
| JBCC Holdings Inc |
30.01.2024 |
| JBM Auto Ltd Registered Shs |
30.01.2024 |
| JetBlue Airways Corp. |
30.01.2024 |
| Jindal Hotels Ltd Dematerialised |
30.01.2024 |
| Johnson Controls International PLC |
30.01.2024 |
| Jubilant Ingrevia Limited Registered Shs |
30.01.2024 |
| Juniper Networks Inc. |
30.01.2024 |
| Juroku Financial Group,Inc. |
30.01.2024 |
| Kanel Industries Ltd |
30.01.2024 |
| Kaynes Technology India Limited Registered Shs |
30.01.2024 |
| KEC International Ltd |
30.01.2024 |
| Keppel Infrastructure Trust |
30.01.2024 |
| Kesko Oyj (A) |
30.01.2024 |
| Kesko Oyj (B) |
30.01.2024 |
| Keystone Realtors Limited Registered Shs 144A Reg S |
30.01.2024 |
| Kikusui Electronics Corp |
30.01.2024 |
| Kingman Minerals Ltd Registered Shs |
30.01.2024 |
| Kiran Syntex Ltd |
30.01.2024 |
| Kissei Pharmaceutical Co LtdShs |
30.01.2024 |
| Koito Manufacturing Co Ltd |
30.01.2024 |
| Koito Manufacturing Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
30.01.2024 |
| Komatsu Ltd (spons. ADRs) |
30.01.2024 |
| Komatsu Ltd. |
30.01.2024 |
| Konishi Co Ltd |
30.01.2024 |
| Korean Air Lines Co Ltd |
30.01.2024 |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting |
30.01.2024 |
| KPIT Technologies Ltd Registered Shs |
30.01.2024 |
| Kromek Group PLC |
30.01.2024 |
| KUMHO TIRE CO INC |
30.01.2024 |
| Kyoei Sangyo Co Ltd |
30.01.2024 |
| KYOKUTO SECURITIES CO LTD |
30.01.2024 |
| Larsen & Toubro Ltd. |
30.01.2024 |
| LendingClub Corp Registered Shs |
30.01.2024 |
| Lifevantage Corp |
30.01.2024 |
| Lithium Energi Exploration Inc Registered Shs |
30.01.2024 |
| Littelfuse Inc. |
30.01.2024 |
| Los Andes Copper Limited Registered Shs |
30.01.2024 |
| LS INDUSTRIAL SYSTEMS CO LTD |
30.01.2024 |
| M K Proteins Ltd Registered Shs |
30.01.2024 |
| M&A Capital Partners Co.,Ltd. |
30.01.2024 |
| M&A Research Institute Inc. Registered Shs |
30.01.2024 |
| Mahindra & Mahindra Financial Services Ltd |
30.01.2024 |
| Makuake Inc. Registered Shs |
30.01.2024 |
| Malibu Boats Inc (A) |
30.01.2024 |
| Mandhana Retail Ventures Ltd Registered Shs |
30.01.2024 |
| Manhattan Associates Inc. |
30.01.2024 |
| Manpower Inc. |
30.01.2024 |
| Marathon Petroleum Corporation |
30.01.2024 |
| Margaret Lake Diamonds Inc Registered Shs |
30.01.2024 |
| Marusan Securities Co Ltd |
30.01.2024 |
| Match Group Inc Registered Shs |
30.01.2024 |
| Medallion Bank Non-Cum Perp Pfd Registered Shs (F) |
30.01.2024 |
| Medaro Mining Corp Registered Shs |
30.01.2024 |
| MegaWatt Lithium and Battery Metals Corp Registered Shs |
30.01.2024 |
| Meghmani Organics Limited Registered Shs |
30.01.2024 |
| Melkior Resources Inc Registered Shs |
30.01.2024 |
| Microsoft Corp Cert.Deposito Arg.Repr. 0.2 Shs |
30.01.2024 |
| Microsoft Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
30.01.2024 |
| Microsoft Corp. |
30.01.2024 |
| Miivo Holdings Corp Registered shs |
30.01.2024 |
| Mission Bancorp |
30.01.2024 |
| Mitani Sangyo Co Ltd |
30.01.2024 |
| Mito Securities Co Ltd |
30.01.2024 |
| Mobile Factory, Inc. |
30.01.2024 |
| Modine Manufacturing Co. |
30.01.2024 |
| Mondelez |
30.01.2024 |
| Mondelez International Inc Cert Deposito Arg Repr 0.0666666667 Sh |
30.01.2024 |
| Monumental Minerals Corp Registered Shs |
30.01.2024 |
| Morningstar Japan KKShs |
30.01.2024 |
| MPLX LP Pfd Registered Shs -A- |
30.01.2024 |
| MPLX LP. Partnership Units |
30.01.2024 |
| MSCI |
30.01.2024 |
| Nankai Tatsumura Construction Co Ltd |
30.01.2024 |
| National Plastic Technologies Ltd |
30.01.2024 |
| NCC AB (A) |
30.01.2024 |
| NCC AB (B, FRIA) |
30.01.2024 |
| NEC Corp Unsponsored American Depository Receipt Repr 5 Shs |
30.01.2024 |
| NEC Corp. |
30.01.2024 |
| NEC Leasing LtdShs |
30.01.2024 |
| NEC Networks & System Integration Corp |
30.01.2024 |
| NEO Battery Materials Ltd Registered Shs |
30.01.2024 |
| Nevada Sunrise Metals Corporation Registered Shs |
30.01.2024 |
| New Delhi Television Ltd |
30.01.2024 |
| NEXE Innovations Inc Registered Shs |
30.01.2024 |
| Nextleaf Solutions Ltd Registered Shs |
30.01.2024 |
| Nihon M&A Center Inc |
30.01.2024 |
| Nippon Care Supply Co Ltd |
30.01.2024 |
| Nippon Fine Chemical Co Ltd |
30.01.2024 |
| Nippon Gear Co Ltd |
30.01.2024 |
| Nippon Seisen Co Ltd |
30.01.2024 |
| NIPPON VALQUA INDUSTRIES LTD |
30.01.2024 |
| Nisshin Seifun Group Inc. |
30.01.2024 |
| Noble Mineral Exploration Inc Registered Shs |
30.01.2024 |
| Nordic Paper Holding AB Registered Shs |
30.01.2024 |
| Nordnet AB Registered Shs |
30.01.2024 |
| Northeast Bank Registered Shs |
30.01.2024 |
| NVR Inc. |
30.01.2024 |
| Okasan Holdings IncShs |
30.01.2024 |
| Okinawa Cellular Telephone CoShs |
30.01.2024 |
| Old Point Financial CorpShs |
30.01.2024 |
| Ono Sokki Co Ltd |
30.01.2024 |
| Opawica Explorations Inc Registered Shs |
30.01.2024 |
| Optimi Health Corp Registered Shs Reg S |
30.01.2024 |
| ORIENTAL LAND Co Ltd Unsponsored American Deposit receipt Repr 1-10 Sh |
30.01.2024 |
| Oriental Land Co LtdShs |
30.01.2024 |
| Oroco Resource Corp |
30.01.2024 |
| Osaka Gas Co. Ltd. |
30.01.2024 |
| OSAKA STEEL CO.LTD. |
30.01.2024 |
| Oshkosh Truck Corp. |
30.01.2024 |
| Ossur hf |
30.01.2024 |
| Ossur hf (spons. ADRs) |
30.01.2024 |
| Oxford Cannabinoid Technologies Holdings PLC Registered Shs |
30.01.2024 |
| Pacific Valley Bancorp Registered Shs |
30.01.2024 |
| PB Fintech Limited Registered Shs 144A Reg S |
30.01.2024 |
| Pender Street Capital Corp Registered Shs |
30.01.2024 |
| Pentair PLC |
30.01.2024 |
| Pfizer Inc Cert.Deposito Arg.Repr. 0.5 Shs |
30.01.2024 |
| Pfizer Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
30.01.2024 |
| Pfizer Inc. |
30.01.2024 |
| Pinnacle Bancshares Inc |
30.01.2024 |
| Pioneer Agro Extracts Ltd Dematerialised |
30.01.2024 |
| Pioneering Technology Corp |
30.01.2024 |
| Piramal Pharma Limited Registered Shs |
30.01.2024 |
| POCML 7 Inc Registered Shs |
30.01.2024 |
| Polaris Industries Inc. |
30.01.2024 |
| Ponce Financial Group Inc Registered Shs |
30.01.2024 |
| POSCO CHEMICAL CO. LTD. Registered Shs |
30.01.2024 |
| Powell Industries Inc. |
30.01.2024 |
| Powertech Technology Inc Registered Shs |
30.01.2024 |
| Pressure Technologies PLC |
30.01.2024 |
| Psych Capital PLC Registered Shs |
30.01.2024 |
| PT Bank Rakyat Indonesia (Persero) Tbk (B) (B) |
30.01.2024 |
| PT Bank Rakyat Indonesia (Persero) Tbk (B) Unsponsored American Deposit Receipt Repr 20 Shs -B- |
30.01.2024 |
| PTT Exploration & Production PCL |
30.01.2024 |
| PTT Exploration and Production Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
30.01.2024 |
| PTT Exploration and Production Public Co LtdUnits Non-Voting Depository Receipt |
30.01.2024 |
| Pudumjee Paper Products Ltd |
30.01.2024 |
| PulteGroup Inc |
30.01.2024 |
| Q2 Metals Corp Registered Shs |
30.01.2024 |
| QMC Quantum Minerals Corp. |
30.01.2024 |
| Quebec Innovative Materials Corp Registered Shs |
30.01.2024 |
| Quest Critical Metals Inc Registered Shs |
30.01.2024 |
| Rane Brake Lining Ltd |
30.01.2024 |
| REALGATE INC. Registered Shs |
30.01.2024 |
| Red Oak Mining Corp Registered Shs |
30.01.2024 |
| Red River Bancshares Inc Registered Shs |
30.01.2024 |
| Remi Edelstahl Tubulars Ltd |
30.01.2024 |
| RenaissanceRe Holdings Ltd Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -F- |
30.01.2024 |
| RenaissanceRe Holdings Ltd Depositary Shs Repr 1-1000th 4.20% Non-Cum Red Perp Pfd Rg Shs Ser -G- |
30.01.2024 |
| RenaissanceRe Holdings Ltd. |
30.01.2024 |
| Rex Resources Corp Registered Shs Reg S |
30.01.2024 |
| Richmond Minerals Inc Registered Shs |
30.01.2024 |
| RION CO LTD |
30.01.2024 |
| RISO KAGAKU CORP |
30.01.2024 |
| Robert Half |
30.01.2024 |
| RVRC Holding AB Registered Shs |
30.01.2024 |
| Ryoden Trading Co Ltd |
30.01.2024 |
| Sadhana Nitro Chem Ltd Registered Shs |
30.01.2024 |
| Saibu Gas Co. Ltd. |
30.01.2024 |
| Saint-Gobain Sekurit India Ltd Dematerialised |
30.01.2024 |
| Samsung Engineering Co Ltd |
30.01.2024 |
| Samsung SDI Co Ltd |
30.01.2024 |
| Samsung SDI Co Ltd Pfd Shs Non-Voting |
30.01.2024 |
| Samsung SDI Co. Ltd. |
30.01.2024 |
| Savi Financial Corp Registered Shs |
30.01.2024 |
| SBI Leasing Services Co.,Ltd. Registered Shs |
30.01.2024 |
| Scancell Holdings PLC |
30.01.2024 |
| Scope Technologies Corp Registered Shs |
30.01.2024 |
| SE Holdings and Incubations Co Ltd |
30.01.2024 |
| Security and Intelligence Services (India) Ltd Registered Shs |
30.01.2024 |
| Sekisui Chemical Co LtdShs |
30.01.2024 |
| Shikoku Chemicals Corp |
30.01.2024 |
| Shikoku Electric Power Co Inc |
30.01.2024 |
| SHOEI CO LTD |
30.01.2024 |
| Shyam Metalics and Energy Limited Registered Shs 144A Reg S |
30.01.2024 |
| Silver Bull Resources Inc Registered Shs |
30.01.2024 |
| Simplex Holdings,Inc. Registered Shs |
30.01.2024 |
| Skyworks Solutions Inc Cert Deposito Arg Repr 0.0476190476 Shs |
30.01.2024 |
| Skyworks Solutions Inc. |
30.01.2024 |
| SMK Corp |
30.01.2024 |
| Socionext Inc. Registered Shs |
30.01.2024 |
| Software AG |
30.01.2024 |
| Solution Financial Inc Registered Shs |
30.01.2024 |
| Southern Legacy Minerals Inc |
30.01.2024 |
| Star Health And Allied Insurance Company Limited Registered Shs 144A Reg S |
30.01.2024 |
| SThree PLCShs |
30.01.2024 |
| Strike Company,Limited |
30.01.2024 |
| Stryker Corp. |
30.01.2024 |
| Subros Ltd |
30.01.2024 |
| Sukhjit Starch & Chemicals Ltd Registered Shs |
30.01.2024 |
| Summit State Bank Rohnert |
30.01.2024 |
| SUN-WA TECHNOS CORP |
30.01.2024 |
| Suven Life Sciences Ltd Dematerialsed |
30.01.2024 |
| Symphony Ltd |
30.01.2024 |
| Sysco Corp. |
30.01.2024 |
| TAIKO BANK LTD |
30.01.2024 |
| TAIYO INDUSTRIAL CO LTD |
30.01.2024 |
| Tarsis Resources Ltd |
30.01.2024 |
| TeamLease Services Ltd |
30.01.2024 |
| Tele2 AB (A) |
30.01.2024 |
| Tele2 AB (B) |
30.01.2024 |
| Telescope Innovations Corp Registered Shs |
30.01.2024 |
| Teradyne Inc. |
30.01.2024 |
| TESEC CorpShs |
30.01.2024 |
| Texmaco Infrastructure & Holdings Ltd |
30.01.2024 |
| TFS Financial CorpShs |
30.01.2024 |
| The Imamura Securities Co.,Ltd. |
30.01.2024 |
| TOHO GAS CO LTD |
30.01.2024 |
| Tokyo Finance Ltd Dematerialised |
30.01.2024 |
| Totally Hip Technologies Inc Registered Shs |
30.01.2024 |
| TOYO SHUTTER CO LTD |
30.01.2024 |
| Trimurthi Drugs & Pharmaceuticals Ltd |
30.01.2024 |
| Trinity Bank NA (Tex) |
30.01.2024 |
| Troy Minerals Inc Registered Shs |
30.01.2024 |
| TSUGAMI CORP |
30.01.2024 |
| UMB Financial Corp. |
30.01.2024 |
| Unid Co Ltd |
30.01.2024 |
| Unique Broadband Systems Inc Registered Shs |
30.01.2024 |
| Uniserve Communications Corp Registered Shs |
30.01.2024 |
| United Parcel Service Inc Sponsored Canadian Depositary Receipt Repr Sh |
30.01.2024 |
| United Parcel Service Inc. (UPS) |
30.01.2024 |
| Universe Pharmaceuticals Incorporation Registered Shs |
30.01.2024 |
| Unum Group |
30.01.2024 |
| Urja Global Ltd |
30.01.2024 |
| Utah Medical Products IncShs |
30.01.2024 |
| Vaibhav Global Ltd Registered Shs |
30.01.2024 |
| ValueCommerce Co Ltd |
30.01.2024 |
| Veritas (India) Ltd |
30.01.2024 |
| WABCO India Ltd |
30.01.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
30.01.2024 |
| Warrant auf Call-Warrant von Credit Suisse bis 21.12.2012 |
30.01.2024 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
30.01.2024 |
| Warrant auf Call-Warrant von UBS bis 20.12.2013 |
30.01.2024 |
| Watahan & Co.,Ltd. |
30.01.2024 |
| Waterstone Financial Inc |
30.01.2024 |
| WEDS Co Ltd |
30.01.2024 |
| WPD Pharmaceuticals Inc Registered Shs |
30.01.2024 |
| Wynnstay Group PLC |
30.01.2024 |
| Xebra Brands Ltd Registered Shs |
30.01.2024 |
| Xi S&D Inc. Registered Shs |
30.01.2024 |
| Yashraj Containeurs Ltd Dematerialised |
30.01.2024 |
| Yomeishu Seizo Co Ltd |
30.01.2024 |
| Yonkyu Co Ltd |
30.01.2024 |
| York Traditions Bank York County Registered Shs |
30.01.2024 |
| YURTEC CORP |
30.01.2024 |
| 8K Miles Software Services Ltd |
31.01.2024 |
| 8X8 |
31.01.2024 |
| ABHOTEL CO. LTD. Registered Shs |
31.01.2024 |
| ABM Knowledgeware Ltd |
31.01.2024 |
| abrdn Private Equity Opportunities Trust PLC Registered Shs |
31.01.2024 |
| Accuray IncShs |
31.01.2024 |
| Acom Co. Ltd. |
31.01.2024 |
| Acrysil Ltd Registered Shs |
31.01.2024 |
| Adani Wilmar Limited Registered Shs 144 Reg S |
31.01.2024 |
| Advantest Corp (spons. ADRs) |
31.01.2024 |
| Advantest Corp. |
31.01.2024 |
| Aflac Inc |
31.01.2024 |
| Aica Kogyo Co Ltd |
31.01.2024 |
| AICHI CORP |
31.01.2024 |
| Aichi Tokei Denki Co Ltd |
31.01.2024 |
| AIMS AMP Capital Industrial REIT Real Estate Investment Trust |
31.01.2024 |
| AINAVO HOLDINGS Co.,Ltd. |
31.01.2024 |
| Ajanta Pharma Ltd |
31.01.2024 |
| AJIS Co Ltd |
31.01.2024 |
| Al Rajhi Bank Bearer Shs |
31.01.2024 |
| Align Technology Inc. |
31.01.2024 |
| Allied Properties Real Estate Investment Trust Trust Units |
31.01.2024 |
| Almetax Manufacturing Co Ltd |
31.01.2024 |
| Alterego Ventures 24 Corp Registered Shs |
31.01.2024 |
| Amara Raja Batteries Ltd |
31.01.2024 |
| AmerisourceBergen Corp. |
31.01.2024 |
| ANA HOLDINGS INC |
31.01.2024 |
| ANA HOLDINGS INC (spons. ADRs) |
31.01.2024 |
| AS ONE CORP |
31.01.2024 |
| Asahi Holdings Inc |
31.01.2024 |
| Asahi Organic Chemicals Industry Co Ltd |
31.01.2024 |
| ASAX CO LTD |
31.01.2024 |
| ASTMAX Co Ltd |
31.01.2024 |
| ATOSS Software AG |
31.01.2024 |
| Atrium Ljungberg (B) |
31.01.2024 |
| Atsugi Co Ltd |
31.01.2024 |
| Atul Auto Ltd |
31.01.2024 |
| AUO Corporation (spons. ADRs) |
31.01.2024 |
| Autobacs Seven Co LtdShs |
31.01.2024 |
| Automatic Data Processing Inc Cert.Deposito Arg.Repr. 0.5 Shs |
31.01.2024 |
| Automatic Data Processing Inc. |
31.01.2024 |
| AvalonBay Communities Inc. |
31.01.2024 |
| Avery Dennison Corp. |
31.01.2024 |
| Avnet Inc. |
31.01.2024 |
| Axis Capital Holdings Ltd Deposit Shs Repr 1-100th 5.50 % Non-Cum Pfd Shs Series -E- |
31.01.2024 |
| Axis Capital Holdings Ltd. |
31.01.2024 |
| AZOOM CO. LTD Registered Shs |
31.01.2024 |
| Balaji Amines Ltd |
31.01.2024 |
| Banco Santander (Brasil) SA (spons. ADRs) |
31.01.2024 |
| Banco Santander (Brasil) SA ADR Cert Deposito Arg Repr 1 ADR |
31.01.2024 |
| Bank of Baroda |
31.01.2024 |
| Bank of Iwate Ltd |
31.01.2024 |
| Bank Zachodni WBK S.A. |
31.01.2024 |
| Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS von Credit Suisse bis 28.01.2013 |
31.01.2024 |
| Beckitt Investments Limited Registered Shs |
31.01.2024 |
| Beijer Ref AB Registered Shs -B- |
31.01.2024 |
| Belluna Co Ltd |
31.01.2024 |
| Benchmark Electronics Inc. (BEI) |
31.01.2024 |
| Bergs Timber AB Registered Shs -B- |
31.01.2024 |
| Beta Systems Software AG |
31.01.2024 |
| Bharat Textiles & Proofing Industries Ltd |
31.01.2024 |
| Black Rose Industries Ltd Dematerialised |
31.01.2024 |
| Blencowe Resources PLC Registered Shs |
31.01.2024 |
| Blue Ridge Bankshares Inc |
31.01.2024 |
| Boeing Co Cert.Deposito Arg.Repr. 0.3333 Shs |
31.01.2024 |
| Boeing Co Pfd Registered shs (A) |
31.01.2024 |
| Boeing Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
31.01.2024 |
| Boeing Co. |
31.01.2024 |
| Boot Barn Holdings Inc |
31.01.2024 |
| Borregaard ASA |
31.01.2024 |
| Boston Scientific Corp. |
31.01.2024 |
| Brandywine Realty TrustShs Of Beneficial Int. |
31.01.2024 |
| BrightView Holdings Inc Registered Shs |
31.01.2024 |
| Brinker International Inc. |
31.01.2024 |
| Brooks Laboratories Limited |
31.01.2024 |
| BSF Enterprise PLC Registered Shs |
31.01.2024 |
| BUFFALO CO LTD |
31.01.2024 |
| Business Brain Showa-OTA Inc |
31.01.2024 |
| Byggmax Group AB |
31.01.2024 |
| C.H. Robinson Worldwide Inc. |
31.01.2024 |
| Calavo Growers IncShs |
31.01.2024 |
| Cambridge Industrial Trust |
31.01.2024 |
| CANEX Metals Inc Registered Shs |
31.01.2024 |
| Capcom |
31.01.2024 |
| Capcom Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.01.2024 |
| Carborundum Universal Ltd |
31.01.2024 |
| CAREER DESIGN CENTER CO LTD |
31.01.2024 |
| CB Financial Services Inc |
31.01.2024 |
| Central Pacific Financial Corp |
31.01.2024 |
| Century Communities Inc |
31.01.2024 |
| Cheil Industries |
31.01.2024 |
| CHEIL INDUSTRIES INC Pfd. Shs -1- |
31.01.2024 |
| Cherry AG Inhaber-Akt |
31.01.2024 |
| CHORI CO LTD |
31.01.2024 |
| Chubu Electric Power Co Inc |
31.01.2024 |
| CHUBU SHIRYO CO LTD |
31.01.2024 |
| CHUCO CO.LTD. |
31.01.2024 |
| CHUDENKO CORPORATION |
31.01.2024 |
| Chugai Ro Co Ltd |
31.01.2024 |
| Chugoku Electric Power Co Inc |
31.01.2024 |
| Chugoku Marine Paints Ltd |
31.01.2024 |
| Cimpress PLC Registered Shs |
31.01.2024 |
| Cleghorn Minerals Ltd. |
31.01.2024 |
| Columbus McKinnon |
31.01.2024 |
| CommerceWest Bank Registered Shs |
31.01.2024 |
| COMTURE CORP |
31.01.2024 |
| Conmed Corp. |
31.01.2024 |
| Core Laboratories Inc Registered Shs |
31.01.2024 |
| Corteva Inc Registered Shs When Issued |
31.01.2024 |
| COTA CO LTD |
31.01.2024 |
| Credit Acceptance Corp. |
31.01.2024 |
| Cree Inc Registered Shs |
31.01.2024 |
| CREO CO LTD |
31.01.2024 |
| CyberAgent IncShs |
31.01.2024 |
| D B Realty Ltd |
31.01.2024 |
| Daewoo International Corp |
31.01.2024 |
| Daido Kogyo Co Ltd |
31.01.2024 |
| Daido Steel Co LtdShs |
31.01.2024 |
| DAIICHI SANKYO CO LTD (spons. ADRs) |
31.01.2024 |
| DAIICHI SANKYO CO LTDShs |
31.01.2024 |
| DAIKEN MEDICAL CO LTD |
31.01.2024 |
| DAIKI ALUMINIUM INDUSTRY CO LTD |
31.01.2024 |
| Dainichi Co Ltd |
31.01.2024 |
| DAIREI CO.LTD. |
31.01.2024 |
| Daiwa Securities Group Inc (spons. ADRs) |
31.01.2024 |
| Daiwa Securities Group Inc. |
31.01.2024 |
| Data Patterns (India) Limited Registered Shs |
31.01.2024 |
| Digi International |
31.01.2024 |
| Digital Arts Inc |
31.01.2024 |
| Dixon Technologies (India) Ltd Registered Shs |
31.01.2024 |
| DLH Holdings Corp |
31.01.2024 |
| DNB Bank ASA (spons. ADRs) |
31.01.2024 |
| DNB Bank ASA Registered Shs |
31.01.2024 |
| Dometic Group AB |
31.01.2024 |
| Doshisha Co Ltd |
31.01.2024 |
| DVx Inc |
31.01.2024 |
| DXS International PLC Registered Shs |
31.01.2024 |
| eBASE Co Ltd |
31.01.2024 |
| EGR Exploration Ltd Registered Shs |
31.01.2024 |
| e'grand Co.,Ltd |
31.01.2024 |
| Elanders ABShs-B- |
31.01.2024 |
| Electric Power Development Co. (J-Power) |
31.01.2024 |
| ENCHO CO LTD |
31.01.2024 |
| Endo Lighting Corp |
31.01.2024 |
| Enplas Corp (formerly Dai-Ichi Seiko Ltd) |
31.01.2024 |
| Evercore Partners Inc (A) |
31.01.2024 |
| Exco Technologies Ltd |
31.01.2024 |
| Exedy Co Ltd |
31.01.2024 |
| Extreme Networks Inc. |
31.01.2024 |
| EZCORP Inc. |
31.01.2024 |
| F&M CO LTD |
31.01.2024 |
| Farmers and Merchants Bancshares Inc Registered Shs |
31.01.2024 |
| Financial Products Group Co Ltd. |
31.01.2024 |
| Fino Payments Bank Limited Registered Shs 144A Reg S |
31.01.2024 |
| First Keystone Corp |
31.01.2024 |
| Flextronics International Ltd. |
31.01.2024 |
| Foods & Inns Ltd Registered Shs |
31.01.2024 |
| Fortive Corp When Issued |
31.01.2024 |
| FP Corp |
31.01.2024 |
| FUJI ELECTRIC CO LTD Unsponsored American Deposit Receipt Repr 8 Shs |
31.01.2024 |
| Fuji Electric Co Ltd. |
31.01.2024 |
| Fuji Nihon Seito Corp |
31.01.2024 |
| Fujibo Holdings Inc |
31.01.2024 |
| Fujicco Co Ltd |
31.01.2024 |
| FUJITSU LTD Unsponsored American Deposit Receipt Repr 5 Shs |
31.01.2024 |
| Fujitsu Ltd. |
31.01.2024 |
| Fukuda Denshi Co Ltd |
31.01.2024 |
| Fundely Co.,Ltd. |
31.01.2024 |
| FUSO CHEMICAL CO LTD |
31.01.2024 |
| G-7 HOLDINGS Inc |
31.01.2024 |
| Genus Prime Infra Ltd |
31.01.2024 |
| Geojit BNP Paribas Financial Services Ltd |
31.01.2024 |
| GlaxoSmithKline PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs |
31.01.2024 |
| Global Group Corp. |
31.01.2024 |
| Global Mofy Metaverse Limited Registered Shs |
31.01.2024 |
| GMexico Transportes SA de CV Registered Shs 144A-Reg S |
31.01.2024 |
| Good Times Restaurants Inc. |
31.01.2024 |
| Greenpanel Industries Ltd Registered Shs |
31.01.2024 |
| Group 1 Automotive Inc. |
31.01.2024 |
| Grovy India Ltd |
31.01.2024 |
| GS Engineering & Construction Corp |
31.01.2024 |
| GSK PLC Registered Shs |
31.01.2024 |
| GSK PLC Sponsored American Depositary Recepit Repr Shs When Issued |
31.01.2024 |
| Guild Esports PLC Registered Shs |
31.01.2024 |
| Gun Ei Chemical Industry Co Ltd |
31.01.2024 |
| Gyscoal Alloys Ltd Registered Shs |
31.01.2024 |
| H & M Hennes & Mauritz AB Unsponsored American Deposit Receipt Repr 1-5 Sh |
31.01.2024 |
| HACHI-BAN CO LTD |
31.01.2024 |
| Hakuto Co Ltd |
31.01.2024 |
| Hana Financial Inc |
31.01.2024 |
| Harima Chemicals Group Inc |
31.01.2024 |
| Hawkins IncShs |
31.01.2024 |
| Heartland Express Inc. |
31.01.2024 |
| HeidelbergCement India Ltd |
31.01.2024 |
| Helium Ventures PLC Registered Shs |
31.01.2024 |
| Hemnet AB Registered Shs |
31.01.2024 |
| Hemnet Group AB Unsponsored American Depositary Receipt Repr 1 Sh |
31.01.2024 |
| Hennes & Mauritz AB (H & M, H&M) |
31.01.2024 |
| Hess Corp |
31.01.2024 |
| Hess Midstream LP Registered Shs -A- |
31.01.2024 |
| Hikaku.com Corp |
31.01.2024 |
| Hindustan Bio Sciences Ltd Registered Shs |
31.01.2024 |
| Hitachi Ltd. |
31.01.2024 |
| Hitachi LtdShs American Deposit.Receipts Repr.10 Ord.Shs |
31.01.2024 |
| Hitachi Maxell Ltd. |
31.01.2024 |
| Hokkaido Electric Power Co Inc |
31.01.2024 |
| Hokkaido Gas Co Ltd |
31.01.2024 |
| Hokuetsu Industries Co Ltd |
31.01.2024 |
| Hokuriku Electric Power Co Inc |
31.01.2024 |
| Holmen AB Registered Shs -A- |
31.01.2024 |
| Holmen AB Registered Shs -B- |
31.01.2024 |
| Horai Co Ltd |
31.01.2024 |
| HOTMAN Co.,LTd. |
31.01.2024 |
| HYOSUNG ITX Co Ltd. |
31.01.2024 |
| Hyundai Rotem Co |
31.01.2024 |
| HYUNDAI WIA CORP |
31.01.2024 |
| ICHIKAWA CO LTD |
31.01.2024 |
| IINO KAIUN KAISHA LTD |
31.01.2024 |
| Imagineer Co Ltd |
31.01.2024 |
| Inaba Denkisangyo Co Ltd |
31.01.2024 |
| Inditrade Capital Ltd |
31.01.2024 |
| I-NET CorpShs |
31.01.2024 |
| Inflection Resources Ltd Registered Shs |
31.01.2024 |
| Information Development Co Ltd |
31.01.2024 |
| INNOCEAN WORLDWIDE INC. |
31.01.2024 |
| Intuitive Investments Group Plc Registered Shs |
31.01.2024 |
| IRB Infrastructure Developers Ltd Registered Shs |
31.01.2024 |
| ISHIHARA CHEMICAL CO. LTD. |
31.01.2024 |
| Ishii Food Co Ltd |
31.01.2024 |
| Ishizuka Glass Co Ltd |
31.01.2024 |
| ITM Power plc |
31.01.2024 |
| ITmedia Inc |
31.01.2024 |
| ITOCHU ENEX CO LTD |
31.01.2024 |
| J ESCOM HOLDINGS INC |
31.01.2024 |
| Jade Leader Corp Registered Shs |
31.01.2024 |
| Japan Medical Dynamic Marketing |
31.01.2024 |
| John B. San Filippo & SonShs |
31.01.2024 |
| Jost'S Engineering Co Ltd Registered Shs |
31.01.2024 |
| JSP Corp |
31.01.2024 |
| JTEC CORP |
31.01.2024 |
| Jubilant Foodworks Ltd Registered Shs |
31.01.2024 |
| Jyothy Laboratories Ltd |
31.01.2024 |
| Kajaria Ceramics Ltd |
31.01.2024 |
| Kaji Technology Corp |
31.01.2024 |
| Kalyan Jewellers India Limited Registered Shs 144A Reg S |
31.01.2024 |
| Kanaden Corp |
31.01.2024 |
| Kandenko Co Ltd |
31.01.2024 |
| Kaufman et Broad SA |
31.01.2024 |
| Kawata Mfg Co Ltd |
31.01.2024 |
| Keihanshin Building Co Ltd. |
31.01.2024 |
| Keisei Electric Railway Co. Ltd. |
31.01.2024 |
| Kelly Partners Group Holdings Ltd Registered Shs |
31.01.2024 |
| Keong Hong Holdings Ltd |
31.01.2024 |
| Keppel Corporation Ltd (spons. ADRs) |
31.01.2024 |
| Keppel Corporation LtdShs |
31.01.2024 |
| Keyware Solutions Inc |
31.01.2024 |
| KINDEN CORP |
31.01.2024 |
| Kita-Nippon Bank Ltd |
31.01.2024 |
| Kitex Garments Ltd Dematerialised |
31.01.2024 |
| Kodensha Co Ltd |
31.01.2024 |
| KOEI CHEMICAL CO LTD |
31.01.2024 |
| Kogi Corp |
31.01.2024 |
| Kohsoku Corp |
31.01.2024 |
| Komori CorpShs |
31.01.2024 |
| Koninklijke KPN NVShs Sponsored American Deposit Receipts Repr 1 Sh |
31.01.2024 |
| KPN |
31.01.2024 |
| KROSAKI HARIMA CORP |
31.01.2024 |
| KS Bancorp Inc |
31.01.2024 |
| KSK CO LTD |
31.01.2024 |
| Kulicke & Soffa Industries Inc. |
31.01.2024 |
| KYOEI STEEL LTD |
31.01.2024 |
| KYORITSU |
31.01.2024 |
| KYOSHA CO LTD |
31.01.2024 |
| Kyoto Financial Group,Inc. |
31.01.2024 |
| Kyoto Financial Group,Inc. Unsponsored American Depositary Receipt Repr 1 Shs |
31.01.2024 |
| Kyushu Electric Power Co Inc |
31.01.2024 |
| Lake Shore Bancorp IncShs |
31.01.2024 |
| Landmark Bancorp IncShs |
31.01.2024 |
| Landstar System Inc. |
31.01.2024 |
| Lasertec Corp |
31.01.2024 |
| Lasertec Corp Unsponsored American Depositary Receipt Repr 1-5 Sh |
31.01.2024 |
| LCNB Corp |
31.01.2024 |
| LeddarTech Holdings Inc Registered Shs |
31.01.2024 |
| Lennox International Inc. |
31.01.2024 |
| LG HAUSYS LTD. Pfd shs Non-voting |
31.01.2024 |
| LG Household & Health Care Ltd |
31.01.2024 |
| LG Household & Health Care Ltd Pfd Shs |
31.01.2024 |
| LGLG HAUSYS LTD. |
31.01.2024 |
| LIXIL Group Corporation |
31.01.2024 |
| LIXIL Group Corporation (ADRs) |
31.01.2024 |
| Loomis AB Registered Shs |
31.01.2024 |
| Lux Industries Ltd |
31.01.2024 |
| M3 Inc |
31.01.2024 |
| Maezawa Kasei Industries Co Ltd |
31.01.2024 |
| Makino Milling Machine Co Ltd |
31.01.2024 |
| Mankind Pharma Limited Registered Shs 144A Reg S |
31.01.2024 |
| Markel Corp. |
31.01.2024 |
| MarketAxess Holdings Inc. |
31.01.2024 |
| Mars Engineering Corp |
31.01.2024 |
| Marubun Corp |
31.01.2024 |
| Marufuji Sheet Piling Co Ltd |
31.01.2024 |
| Maruhachi Securities Co Ltd |
31.01.2024 |
| MARUJUN CO LTD Registered Shs |
31.01.2024 |
| Maruti Suzuki India Ltd. |
31.01.2024 |
| Maruwa Co Ltd |
31.01.2024 |
| Marvelous AQL Inc. |
31.01.2024 |
| Mastercard Inc (A) Cert Deposito Arg Repr 0.03030303 Sh -A- |
31.01.2024 |
| Mastercard Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs -A- Reg S |
31.01.2024 |
| MasterCard Inc. |
31.01.2024 |
| MAX CO LTD |
31.01.2024 |
| Max Healthcare Institute Ltd Registered Shs |
31.01.2024 |
| MaxLinear inc (A) |
31.01.2024 |
| MediaTek Incorporation |
31.01.2024 |
| Meidensha Corporation |
31.01.2024 |
| MEIJI ELECTRIC INDUSTRIES CO LTD |
31.01.2024 |
| Meiji Shipping Co Ltd |
31.01.2024 |
| Meisei Industrial Co Ltd |
31.01.2024 |
| Meiwa Corp |
31.01.2024 |
| Menon Pistons Ltd Registered Shs |
31.01.2024 |
| Meritage Homes Corp. |
31.01.2024 |
| METAWATER Co.,Ltd. |
31.01.2024 |
| Methanex Corp. |
31.01.2024 |
| Metlife Inc Deposit Shs Repr 1-1000th 5.625 % Non-Cum Perp Red Pfd Shs Series -E- |
31.01.2024 |
| Metlife Inc Depositary Shs Repr 1-1000th 4.75 % Non-Cum Perp Red Pfd Shs Series -f- |
31.01.2024 |
| Metlife Inc Floating Rate Non Cum Pfd Shs (A) |
31.01.2024 |
| MetLife Inc. |
31.01.2024 |
| MGIC Investment Corp. |
31.01.2024 |
| M-I Homes Inc |
31.01.2024 |
| MICREED Co. Ltd. Registered Shs |
31.01.2024 |
| Micromem Technologies IncShs |
31.01.2024 |
| Ming Le Sports |
31.01.2024 |
| Mitsubishi Kakoki Kaisha Ltd |
31.01.2024 |
| Mitsubishi Logistics Corp. |
31.01.2024 |
| Mitsuboshi Co Ltd |
31.01.2024 |
| Mitsuchi Corp |
31.01.2024 |
| Mitsui O.S.K.Lines Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.01.2024 |
| Mitsui O.S.K.Lines LtdShs |
31.01.2024 |
| Mitsui Sugar Co Ltd |
31.01.2024 |
| Monex Beans Holdings IncShs |
31.01.2024 |
| MONEY PARTNERS GROUP CO LTD |
31.01.2024 |
| MORITA HOLDINGS CORP |
31.01.2024 |
| Moriya Corp |
31.01.2024 |
| Morris State Bancshares Inc Registered Shs |
31.01.2024 |
| Mory Industries Inc |
31.01.2024 |
| Motherson Sumi Wiring India Ltd Registered Shs |
31.01.2024 |
| MPIL Corp Ltd Dematerialised |
31.01.2024 |
| Nakamuraya Co Ltd |
31.01.2024 |
| NAKAYAMAFUKU CO LTD |
31.01.2024 |
| Nankai Electric Railway Co Ltd |
31.01.2024 |
| Nasdaq Inc |
31.01.2024 |
| Navient Corp |
31.01.2024 |
| NAXS Nordic Access Buyout Fund AB |
31.01.2024 |
| Netyear Group Corp |
31.01.2024 |
| New York Community Bancorp Inc Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -A- |
31.01.2024 |
| New York Community Bancorp Inc Registered Shs |
31.01.2024 |
| New York Community Cap.Trust V6 % Bifurc.Opt.Nt.Unt.Sec.DL50 |
31.01.2024 |
| New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1 |
31.01.2024 |
| NewMarket CorpShs |
31.01.2024 |
| Nexam Chemical Holding AB |
31.01.2024 |
| Nexen Tire Corp |
31.01.2024 |
| Nexen Tire Corp. Pfd Shs |
31.01.2024 |
| Nextracker Inc Registered Shs -A- |
31.01.2024 |
| NF Corp |
31.01.2024 |
| NGK Insulators Ltd. |
31.01.2024 |
| NGK Spark Plug Co LtdShs |
31.01.2024 |
| NICHIA STEEL WORKS LTD |
31.01.2024 |
| Nichiha Corp |
31.01.2024 |
| NIFTY Lifestyle Co.,Ltd. Registered Shs |
31.01.2024 |
| NIHON CHOUZAI Co Ltd |
31.01.2024 |
| Nihon Seikan Kk |
31.01.2024 |
| NIIT Learning Systems Ltd Registered Shs |
31.01.2024 |
| Nikki Co Ltd |
31.01.2024 |
| Nippon Avionics Co Ltd |
31.01.2024 |
| Nippon Chemiphar Co Ltd |
31.01.2024 |
| Nippon Chutetsukan K.K. |
31.01.2024 |
| Nippon Computer System Co Ltd |
31.01.2024 |
| Nippon Densetsu Kogyo Co Ltd |
31.01.2024 |
| Nippon Felt Co Ltd |
31.01.2024 |
| Nippon Kayaku Co Ltd |
31.01.2024 |
| Nippon Kayaku Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
31.01.2024 |
| NIPPON KINZOKU CO LTD |
31.01.2024 |
| NIPPON KODOSHI CORP |
31.01.2024 |
| NIPPON KUCHO SERVICE CO LTD |
31.01.2024 |
| Nippon Light Metal Holdings Company Ltd |
31.01.2024 |
| NIPPON ROAD CO LTD |
31.01.2024 |
| Nittan Valve Co Ltd |
31.01.2024 |
| Nitto Fuji Flour Milling Co Ltd |
31.01.2024 |
| Nojima Co Ltd |
31.01.2024 |
| Nomura Holdings Inc. |
31.01.2024 |
| Nomura Holdings IncShs American Deposit.Receipt Repr. 1 Sh |
31.01.2024 |
| Nomura Real Estate Holdings IncShs |
31.01.2024 |
| Nomura Research Institute Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
31.01.2024 |
| Nomura Research Institute LtdShs |
31.01.2024 |
| Novartis AG |
31.01.2024 |
| Novartis AG 2. Linie |
31.01.2024 |
| Novartis AG (Spons. ADRS) |
31.01.2024 |
| Novartis AG ADR Cert. Deposito Arg. Repr. 0.5 ADRs |
31.01.2024 |
| Novo Nordisk (spons. ADRs) |
31.01.2024 |
| Novo Nordisk A-S Bearer and-or registered Shs -B- |
31.01.2024 |
| Nozaki Insatsu Shigyo Co Ltd |
31.01.2024 |
| NS TOOL CO LTD |
31.01.2024 |
| NS United Kaiun Kaisha Ltd |
31.01.2024 |
| NWF Group PLCShs |
31.01.2024 |
| ODK Solutions Co Ltd |
31.01.2024 |
| OHSHO FOOD SERVICE CORP |
31.01.2024 |
| Okinawa Electric Power Co Ltd |
31.01.2024 |
| Okuma Corp. |
31.01.2024 |
| Old Dominion Freight Line Inc. |
31.01.2024 |
| Omega Ag-Seeds (Punjab) Ltd Dematerialised |
31.01.2024 |
| Ono Pharmaceutical |
31.01.2024 |
| ONO PHARMACEUTICAL CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
31.01.2024 |
| Orange County Bancorp Inc |
31.01.2024 |
| Orient Corp (formerly Orient Finance Co Ltd)Shs |
31.01.2024 |
| Oswal Yarns Ltd Dematerialised |
31.01.2024 |
| Otis Worldwide Corporation Registered Shs When Issued |
31.01.2024 |
| Padam Cotton Yarns Ltd Dematerialised |
31.01.2024 |
| Paisalo Digital Ltd Registered Shs |
31.01.2024 |
| Paltac Corp |
31.01.2024 |
| PEGASUS SEWING MACHINE MFG.CO LTD |
31.01.2024 |
| Phillips 66 |
31.01.2024 |
| Phillips 66 Cert Deposito Arg Repr 0.1666667 Sh |
31.01.2024 |
| Photon Capital Advisors Ltd |
31.01.2024 |
| Photoquip India Ltd Dematerialised |
31.01.2024 |
| Poly Medicure Ltd |
31.01.2024 |
| Popular Estate Management Ltd |
31.01.2024 |
| POSCO |
31.01.2024 |
| POSCO (Spons. ADRS) |
31.01.2024 |
| POSCO COATED & COLOR STEEL Co Ltd |
31.01.2024 |
| POSCO DX COMPANY LTD. Registered Shs |
31.01.2024 |
| Premium Group Co.,Ltd. Registered Shs |
31.01.2024 |
| Prima Plastics Ltd Dematerialised |
31.01.2024 |
| PRONEXUS IN |
31.01.2024 |
| Protector Forsikring Asa |
31.01.2024 |
| PTC Inc |
31.01.2024 |
| Qorvo Inc |
31.01.2024 |
| Qualcomm Inc Cert.Deposito Arg.Repr. 0.0909 Shs |
31.01.2024 |
| QUALCOMM Inc. |
31.01.2024 |
| Quantum Exponential Group PLC Registered Shs |
31.01.2024 |
| Radcom Ltd. |
31.01.2024 |
| Raiffeisen |
31.01.2024 |
| Raiffeisen Bank International AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
31.01.2024 |
| Ratnaveer Precision Engineering Limited Registered Shs 144A Reg S |
31.01.2024 |
| Rayonier Inc REIT |
31.01.2024 |
| Realbotix Corp Registered Shs |
31.01.2024 |
| Redwood Capital Bancorp |
31.01.2024 |
| Regis Corp (Minn) Registered Shs |
31.01.2024 |
| Relaxo Footwears Ltd |
31.01.2024 |
| Resona Holdings Inc Unsponsored American Depositary Receipt Repr 1-2 shs |
31.01.2024 |
| Resona Holdings Inc. |
31.01.2024 |
| Riken Technos Corp |
31.01.2024 |
| Ringkjobing Landbobank Bearer and-or registered Shs |
31.01.2024 |
| Ringkjobing Landbobank Unsponsored American Depositary Share Repr 1-10 Sh |
31.01.2024 |
| Ritesh Properties and Industries Ltd Registered Shs |
31.01.2024 |
| Rockwell Automation Inc. |
31.01.2024 |
| Roper Industries Inc. |
31.01.2024 |
| Ryoyu Systems Co Ltd |
31.01.2024 |
| S&B FOODS INC |
31.01.2024 |
| Saftec Co Ltd |
31.01.2024 |
| SAISON INFORMATION SYSTEMS CO LTD |
31.01.2024 |
| Sakai Moving Service Co Ltd |
31.01.2024 |
| SAKURA Internet Inc |
31.01.2024 |
| SAKURA KCS Corp |
31.01.2024 |
| SamKwangGlass Co Ltd |
31.01.2024 |
| Samsung |
31.01.2024 |
| Samsung ADRs |
31.01.2024 |
| Samsung Electro-Mechanics Co Ltd |
31.01.2024 |
| Samsung Electro-Mechanics Co Ltd Pfd Shs Non-Voting |
31.01.2024 |
| Samsung Electronics Co Ltd Pfd Shs Non-Voting |
31.01.2024 |
| Samsung GDRS |
31.01.2024 |
| San-In Godo Bank Ltd |
31.01.2024 |
| Sankyu IncShs |
31.01.2024 |
| Sanoyas Holdings Corp |
31.01.2024 |
| Sanso Electric Co Ltd |
31.01.2024 |
| Santander UK PLC 10 3-8 % Non-Cum Sterling Pref.Shs |
31.01.2024 |
| Santander UK PLC 8 5-8 % Non-Cum. Sterling Pref Shs |
31.01.2024 |
| Sanwa Shutter CorpShs |
31.01.2024 |
| SANYO DENKI CO LTD |
31.01.2024 |
| SCREEN Holdings Co.,Ltd. |
31.01.2024 |
| Scroll Corp |
31.01.2024 |
| SCSK Corp. |
31.01.2024 |
| SEI Investments |
31.01.2024 |
| Seibu Electric & Machinery Co Ltd |
31.01.2024 |
| Sekisui Plastics Co Ltd |
31.01.2024 |
| Selective Insurance Group Inc Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -B- |
31.01.2024 |
| Selective Insurance Group Inc. |
31.01.2024 |
| Sellwin Traders Ltd Registered Shs |
31.01.2024 |
| Senshu Ikeda Holdings Inc |
31.01.2024 |
| Seria Co Ltd |
31.01.2024 |
| Seven Industries Co Ltd |
31.01.2024 |
| SHIBAURA MACHINE CO. LTD. Unsponsored American Depositary Receipt Repr 1-2 Sh |
31.01.2024 |
| Shima Seiki Mfg Ltd |
31.01.2024 |
| SHIMANE BANK LTD |
31.01.2024 |
| Shinko Electric Industries |
31.01.2024 |
| Shinko Shoji Co Ltd |
31.01.2024 |
| Shionogi & Co. Ltd. |
31.01.2024 |
| Shokubun Co Ltd |
31.01.2024 |
| Shore Bancshares Inc. |
31.01.2024 |
| Shree Securities Limited Registered Shs |
31.01.2024 |
| Silgan Holdings Inc. |
31.01.2024 |
| Singapore Exchange Ltd. |
31.01.2024 |
| Singapore Exchange Ltd. Unsponsored American Deposit Receipt Repr 15 Shs |
31.01.2024 |
| SKF AB (A, Fria) |
31.01.2024 |
| SKF Group (B, Fria) |
31.01.2024 |
| SMS CO LTD |
31.01.2024 |
| SOHGO SECURITY SERVICES CO LTD |
31.01.2024 |
| SOHGO SECURITY SERVICES CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
31.01.2024 |
| So-net Media Networks Corp |
31.01.2024 |
| SPARX Group Co Ltd |
31.01.2024 |
| SPK Corp |
31.01.2024 |
| SR Bancorp Inc Registered Shs |
31.01.2024 |
| SSAB Corporation (B) |
31.01.2024 |
| SSAB Svenskt Stal AB |
31.01.2024 |
| Stanley Electric Co. Ltd. |
31.01.2024 |
| Star Flyer Inc. |
31.01.2024 |
| START TODAY CO LTD |
31.01.2024 |
| Steelcast Ltd |
31.01.2024 |
| STEL Holdings Ltd |
31.01.2024 |
| SU Group Holdings Limited Registered Shs |
31.01.2024 |
| Sumiseki Holdings Inc |
31.01.2024 |
| Sumitomo Dainippon Pharma Co.,Ltd. |
31.01.2024 |
| Sumitomo Densetsu Co Ltd |
31.01.2024 |
| Sumitomo Mitsui Trust Holdings Inc. |
31.01.2024 |
| Sumitomo Mitsui Trust Holdings Inc. (spons. ADRs) |
31.01.2024 |
| Sun Pharmaceutical |
31.01.2024 |
| Suzlon Energy Ltd |
31.01.2024 |
| Svenska Kullagerfabriken SKF AB Shs -B- Fria (spons. ADRs) |
31.01.2024 |
| Swan Energy Ltd |
31.01.2024 |
| SYSTEM RESEARCH CO LTD |
31.01.2024 |
| SystemSoft Corp |
31.01.2024 |
| Takakita Co Ltd |
31.01.2024 |
| TAKAMATSU MACHINERY CO LTD |
31.01.2024 |
| Takasago Tekko KK |
31.01.2024 |
| TAKEBISHI CORP |
31.01.2024 |
| Takemoto Yohki Co.,Ltd. |
31.01.2024 |
| TAYA Co Ltd |
31.01.2024 |
| TDK Corp. |
31.01.2024 |
| TDK CorpShs American Deposit.Shares repr.1 Com.Sh |
31.01.2024 |
| TECHMATRIX CORP |
31.01.2024 |
| TECNOS DATA SCIENCE ENGINEERING INCORPORATED Registered Shs |
31.01.2024 |
| Teesta Agro Industries Ltd Dematerialised |
31.01.2024 |
| Tetra Tech Inc. |
31.01.2024 |
| Teva Pharmaceutical Industries Ltd |
31.01.2024 |
| Teva Pharmaceutical Industries Ltd. (spons. ADRs) |
31.01.2024 |
| The Hanover Insurance Group Inc. |
31.01.2024 |
| The Kansai Electric Power Co. Inc. |
31.01.2024 |
| Thermo Fisher Scientific Inc |
31.01.2024 |
| Thermo Fisher Scientific Inc Cert Deposito Arg Repr 1-11 Sh |
31.01.2024 |
| Thermo Fisher Scientific Inc Unsponsored Canadian Depoitary Receipt Hedged Reg S |
31.01.2024 |
| Tips Films Limited Registered Shs |
31.01.2024 |
| TOCALO Co Ltd |
31.01.2024 |
| Tochigi Bank Ltd |
31.01.2024 |
| TOENEC CORP |
31.01.2024 |
| TOHO SYSTEM SCIENCE CO LTD |
31.01.2024 |
| TOHOKU BANK LTD |
31.01.2024 |
| Tohoku Electric Power Co Inc |
31.01.2024 |
| Toin Corp |
31.01.2024 |
| Tokai Rubber Industries Ltd |
31.01.2024 |
| Tokai Tokyo Securities Co. Ltd. |
31.01.2024 |
| Tokuyama Corp. Unsponsored American Deposit Receipt Repr 8 Shs |
31.01.2024 |
| Tokuyama CorpShs |
31.01.2024 |
| Tokyo Electric Power Co Holdings, Inc |
31.01.2024 |
| TOKYO TEKKO CO LTD |
31.01.2024 |
| Tokyo TY Financial Group Inc. |
31.01.2024 |
| TOMEN DEVICES CORP |
31.01.2024 |
| Tomoku Co Ltd |
31.01.2024 |
| Top Shelf International Holdings Ltd Registered Shs |
31.01.2024 |
| Toshiba Machine Co LtdShs |
31.01.2024 |
| TOSHO CO LTD |
31.01.2024 |
| Total Helium Ltd Registered Shs |
31.01.2024 |
| Totech Corp |
31.01.2024 |
| TOTO LTD Unsponsored American Deposit Receipt Repr 1 Shs |
31.01.2024 |
| Toto Ltd. |
31.01.2024 |
| TOYO SUISAN KAISHA LTD |
31.01.2024 |
| TOYO SUISAN KAISHA LTD Unsponsored American Deposit Receipt Repr 10 Shs |
31.01.2024 |
| Tracxn Technologies Limited Registered Shs 144A Reg S |
31.01.2024 |
| Trans Cosmos |
31.01.2024 |
| Trinity Biotech PLC (spons. ADRs) |
31.01.2024 |
| Trinity Industrial Corp |
31.01.2024 |
| Tsubakimoto Kogyo Co Ltd |
31.01.2024 |
| TSURUYA CO LTD |
31.01.2024 |
| TSUZUKI DENKI CO LTD |
31.01.2024 |
| Twin Roses Traders & Agencies Ltd Registered Shs |
31.01.2024 |
| Udaipur Cement Works Ltd |
31.01.2024 |
| UGI CorpShs |
31.01.2024 |
| Unick Fix-A-Form & Printers Ltd Registered Shs |
31.01.2024 |
| Uoriki Co Ltd |
31.01.2024 |
| Uttam Sugar Mills Ltd Dematerialised |
31.01.2024 |
| Valiant AG |
31.01.2024 |
| Varun Mercantile Ltd Registered Shs |
31.01.2024 |
| Vast Resources PLC Registered Shs |
31.01.2024 |
| Vastra Hamnen Corporate Finance AB Registered Shs |
31.01.2024 |
| Vega corporation Co.,Ltd. |
31.01.2024 |
| Vinyoflex Ltd Dematerialised |
31.01.2024 |
| Wacom Co Ltd |
31.01.2024 |
| Wacom Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
31.01.2024 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
31.01.2024 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
31.01.2024 |
| Wärtsilä Oyj (Abp B) (Wartsila) |
31.01.2024 |
| WASEDA ACADEMY CO LTD |
31.01.2024 |
| WAVELOCK HOLDINGS CO LTD Registered Shs |
31.01.2024 |
| Welspun India Ltd |
31.01.2024 |
| Welspun Investments and Commercials Ltd |
31.01.2024 |
| West Japan Railway Company |
31.01.2024 |
| West Japan Railway Company Unsponsored American Deposit Receipt Repr 1 Sh |
31.01.2024 |
| Westlife Development Ltd |
31.01.2024 |
| XNET Corp |
31.01.2024 |
| Yamashina Corp |
31.01.2024 |
| Yamato Kogyo Co LtdShs |
31.01.2024 |
| Yashima Denki Co Ltd |
31.01.2024 |
| Yasuhara Chemical Co Ltd |
31.01.2024 |
| Yellow Hat Ltd |
31.01.2024 |
| Yondenko Corp |
31.01.2024 |
| Yoshicon Co Ltd |
31.01.2024 |
| Yoshitake Inc |
31.01.2024 |
| Youji Corp |
31.01.2024 |
| Yuki Gosei Kogyo Co Ltd |
31.01.2024 |
| YUTAKA FOODS CORP |
31.01.2024 |
| Yutaka Giken Co Ltd |
31.01.2024 |
| ZENRIN CO LTD |
31.01.2024 |
| ZEON CORPShs |
31.01.2024 |
| ZOZO,Inc. Unsponsored American Depositary Receipt Repr 1-5 Sh |
31.01.2024 |
| 1-800-FLOWERS.COM Inc. |
01.02.2024 |
| AAVAS Financiers Ltd Registered Shs 144A Reg S |
01.02.2024 |
| ABB (Asea Brown Boveri) |
01.02.2024 |
| ABB Ltd. (Asea Brown Boveri Ltd.) (Spons. ADRS) |
01.02.2024 |
| Academedia AB |
01.02.2024 |
| Adani Enterprises Ltd Dematerialised |
01.02.2024 |
| Adani Ports & Special Economic Zone Ltd |
01.02.2024 |
| Ad-Manum Finance Ltd Dematerialised |
01.02.2024 |
| Ador Multiproducts Ltd Dematerialised |
01.02.2024 |
| Aether Industries Limited Registered Shs |
01.02.2024 |
| Affinity Bancshares Inc Registered Shs |
01.02.2024 |
| Ahjikan Co Ltd |
01.02.2024 |
| Airtel Africa PLC Registered Shs |
01.02.2024 |
| Airtel Africa PLC Unsponsored American Depositary Receipt Repr 10 Shs |
01.02.2024 |
| Aisan Industry Co Ltd |
01.02.2024 |
| Akbank T.A.S. (spons. ADRs) |
01.02.2024 |
| Allcargo Terminals Limited Registered Shs |
01.02.2024 |
| Allegheny Technologies Inc. |
01.02.2024 |
| Allegro Microsystems Inc Registered Shs |
01.02.2024 |
| Alpha Technology Group Limited Registered Shs |
01.02.2024 |
| Alstone Textiles (India) Ltd Registered Shs |
01.02.2024 |
| Altria Group Inc Cert.Deposito Arg.Repr 0.25 Shs |
01.02.2024 |
| Altria Inc. |
01.02.2024 |
| Amano Corp |
01.02.2024 |
| Amazon |
01.02.2024 |
| Amazon.com Inc Cert Deposito Arg Repr 1-72 Sh |
01.02.2024 |
| Amazon.com Inc Shs -CAD hedged- Canadian Depositary Receipt Repr 1-200 Sh Reg S |
01.02.2024 |
| Aozora Bank Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
01.02.2024 |
| Apple Inc Cert Deposito Arg Repr 0.1 Shs |
01.02.2024 |
| Apple Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.02.2024 |
| Apple Inc. |
01.02.2024 |
| Aptus Value Housing Finance India Limited Registered Shs 144A Reg S |
01.02.2024 |
| Arrow Financial Corp. |
01.02.2024 |
| Ascendas Real Estate Investment Trust Real Estate Investment Trust |
01.02.2024 |
| ASE Industrial Holdings Co Ltd (spons. ADRs) |
01.02.2024 |
| Aster Acquisition Corp Registered Shs |
01.02.2024 |
| AT & S (AT&S) |
01.02.2024 |
| Atkore International Group Inc |
01.02.2024 |
| Atlassian Corp Registered Shs -A- |
01.02.2024 |
| Avalon Technologies Limited Registered Shs 144A Reg S |
01.02.2024 |
| Axfood AB |
01.02.2024 |
| Axfood AB Unsponsored American Deposit Receipt Repr 1/2 Sh |
01.02.2024 |
| Ayoki Mercantile Ltd Dematerialised |
01.02.2024 |
| Ball Corp. |
01.02.2024 |
| Banco de Sabadell S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
01.02.2024 |
| Banco de Sabadell SA |
01.02.2024 |
| Bank of Botetourt Buchanan VA |
01.02.2024 |
| Bank of Botetourt Buchanan VA 7 % Non-Cum Conv Perp Pfd Registered Shs (A) |
01.02.2024 |
| BAWAG |
01.02.2024 |
| BAWAG Group AG American Depository Share |
01.02.2024 |
| Beazer Homes USA Inc |
01.02.2024 |
| Becton, Dickinson & Co. (BD) |
01.02.2024 |
| Bengal Steel Industries Ltd Registered Shs |
01.02.2024 |
| Berner Kantonalbank (BEKB) AG |
01.02.2024 |
| Biotec Pharmacon ASAShs |
01.02.2024 |
| Bio-Techne Corp |
01.02.2024 |
| BNP Paribas (spons. ADRs) |
01.02.2024 |
| BNP Paribas S.A. |
01.02.2024 |
| Bonava AB (A) |
01.02.2024 |
| Bonava AB (B) |
01.02.2024 |
| Borouge Plc Registered Shs |
01.02.2024 |
| BrightSphere Investment Group Inc Registered Shs |
01.02.2024 |
| Broadridge Financial Solutions IncShs |
01.02.2024 |
| Brookfield Infrastructure Corporation Registered Shs |
01.02.2024 |
| Brookfield Infrastructure Partners LP 5 % Cum Red Pfd Partnership Units -A- Series -14- |
01.02.2024 |
| Brookfield Infrastructure Partners LP 5.125 % Cum Red Pfd Partnership Units -A- Series -13- |
01.02.2024 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -1- |
01.02.2024 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -3- |
01.02.2024 |
| Brookfield Infrastructure Partners LP Cum Red Pfd Partnership Units -A- Series -9- |
01.02.2024 |
| Brookfield Infrastructure Partners LP Partnership Units |
01.02.2024 |
| Brunswick Corp. |
01.02.2024 |
| Camden Property Trust |
01.02.2024 |
| Canada Goose Holdings Inc |
01.02.2024 |
| Canada Nickel Company Inc Registered Shs |
01.02.2024 |
| Cap-XX Ld |
01.02.2024 |
| Cardinal Health Inc. |
01.02.2024 |
| Cargotec Oyj (B) Unsponsored American Deposit Receipt Repr 1/2 Sh -B- |
01.02.2024 |
| Cargotec Oyj Registered Shs -B- |
01.02.2024 |
| Castrol India Ltd |
01.02.2024 |
| Cavco Industries IncShs |
01.02.2024 |
| CFM Holdings Ltd |
01.02.2024 |
| Chugai Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
01.02.2024 |
| Chugai Pharmaceutical Co. Ltd. |
01.02.2024 |
| Chuo Spring Co Ltd |
01.02.2024 |
| Clearfield Inc |
01.02.2024 |
| Clorox Co., The |
01.02.2024 |
| CMS Energy Corp Depositary Shs Repr 1-1000th 4.2 % Cum Red Perp Pfd Rg Shs Series -C- |
01.02.2024 |
| CMS Energy Corp. |
01.02.2024 |
| Columbia Sportswear Co. |
01.02.2024 |
| Commercial Engineers & Body Builders Co Ltd |
01.02.2024 |
| Coursera Inc Registered Shs |
01.02.2024 |
| CSW Industrials Inc When Issued |
01.02.2024 |
| Dassault Systèmes S.A. (Spons. ADRS) |
01.02.2024 |
| Dassault Systemes SE |
01.02.2024 |
| Data Communication System Co. Ltd. |
01.02.2024 |
| Deckers Outdoor Corp. |
01.02.2024 |
| Deepak Fertilisers & Petrochemicals Corp Ltd |
01.02.2024 |
| Deluxe Corp. |
01.02.2024 |
| Deutsche Bank AG |
01.02.2024 |
| Digital Core REIT Registered Unit Reg S |
01.02.2024 |
| DL E&C CO. LTD. cum Pfd Registered Shs |
01.02.2024 |
| DL E&C CO. LTD. Non-cum Pfd Registered Shs |
01.02.2024 |
| DL E&C CO. LTD. Registered Shs |
01.02.2024 |
| Dolby Laboratories Inc. |
01.02.2024 |
| Dong-A Pharmaceutical Co Ltd |
01.02.2024 |
| Dorian LPG LTD |
01.02.2024 |
| Dover Corp. |
01.02.2024 |
| Dr. Lal PathLabs Ltd |
01.02.2024 |
| DSV A-S |
01.02.2024 |
| DXC Technology |
01.02.2024 |
| East Pipes Integrated Company for Industry Registered Shs |
01.02.2024 |
| Eastman Chemical Company |
01.02.2024 |
| Eaton Corporation Public Limited Company |
01.02.2024 |
| eClerx Services Ltd |
01.02.2024 |
| E-Guardian Inc. |
01.02.2024 |
| Electrolux Professional AB Registeres Shs -B- |
01.02.2024 |
| Emirates Driving Company P.S.C. Registered Shs |
01.02.2024 |
| Enea AB Registered Shs |
01.02.2024 |
| Ensign Group Inc |
01.02.2024 |
| Enterprise Products Partners L.P. |
01.02.2024 |
| Enterprise Products Partners LP Preferred Unit Series A |
01.02.2024 |
| Euronav S.A. |
01.02.2024 |
| Europris ASA |
01.02.2024 |
| Evans Bancorp IncShs |
01.02.2024 |
| Evolution Gaming Group AB Registered Shs |
01.02.2024 |
| Evolution Gaming Group AB Unsponsored American Deposit Receipt Repr 1-2 Sh |
01.02.2024 |
| Exponent Inc. |
01.02.2024 |
| Facebook Inc (A) Cert Deposito Arg Repr 1-8 Sh -A- |
01.02.2024 |
| Facebook Inc. |
01.02.2024 |
| Ferrari N.V. |
01.02.2024 |
| Ferrari N.V. Cert Deposito Arg Repr 0.0120481927 Shs |
01.02.2024 |
| FGP Ltd Dematerialised |
01.02.2024 |
| Fine Sinter Co Ltd |
01.02.2024 |
| First Commerce Bank Registered Shs |
01.02.2024 |
| First National Corporation |
01.02.2024 |
| FirstCash Holdings Inc Registered Shs |
01.02.2024 |
| Five-Star Business Finance Limited Registered Shs 144A Reg S |
01.02.2024 |
| Frasers Hospitality Trust Stapled Security |
01.02.2024 |
| Frasers Property (Thailand) Public Co Ltd Registered Shs Foreign |
01.02.2024 |
| Futaba Industrial Co Ltd |
01.02.2024 |
| Getinge AB |
01.02.2024 |
| Getinge AB Unsponsored American Deposit Receipt Repr 1 Sh |
01.02.2024 |
| Ginza Renoir Co Ltd |
01.02.2024 |
| global bridge HOLDINGS Co.,Ltd. Registered Shs |
01.02.2024 |
| GMM Pfaudler Ltd Dematerialised |
01.02.2024 |
| Golden Harp Resources Inc |
01.02.2024 |
| Golden Pursuit Resources Ltd Registered Shs |
01.02.2024 |
| Good Luck Steel Tubes Ltd |
01.02.2024 |
| Gravity (India) Ltd Dematerialised |
01.02.2024 |
| Greenply Industries Ltd |
01.02.2024 |
| Gurunavi Inc. |
01.02.2024 |
| Halla Corp |
01.02.2024 |
| Hartford Financial Services Group Inc. |
01.02.2024 |
| Hexagon AB (ADRs) |
01.02.2024 |
| Hexagon AB Registered Shs -B- |
01.02.2024 |
| Highway Holdings LtdShs |
01.02.2024 |
| Himachal Futuristic Comm. |
01.02.2024 |
| HINO MOTORS LTD Unsponsored American Deposit Receipt Repr 10 Shs |
01.02.2024 |
| Hino Motors Ltd. |
01.02.2024 |
| HIROSE ELECTRIC CO.LTD. |
01.02.2024 |
| HIROSE ELECTRIC CO.LTD. Unsponsored American Depositary Receipt repr 1-10 Shs |
01.02.2024 |
| Hologic IncShs |
01.02.2024 |
| Honeywell |
01.02.2024 |
| Honeywell International Inc Sponsored Canadian Depositary Receipt Repr Sh |
01.02.2024 |
| Houlihan Lokey Inc (A) |
01.02.2024 |
| Howard Hotels Ltd Dematerialised |
01.02.2024 |
| HOYA CORP |
01.02.2024 |
| HOYA CORP (spons. ADRs) |
01.02.2024 |
| Hub Group Inc. |
01.02.2024 |
| Huntington Ingalls Industries Inc. |
01.02.2024 |
| Hybrid Financial Services Ltd Registered Shs |
01.02.2024 |
| IBIDEN CO LTDShs |
01.02.2024 |
| Icelandair Group Holding |
01.02.2024 |
| Illinois Tool Works Inc. |
01.02.2024 |
| India Cements Capital Ltd Dematerialised |
01.02.2024 |
| Indutrade AB Unsponsored American Depositary Receipt Repr 100 Shs |
01.02.2024 |
| Indutrade ABShs |
01.02.2024 |
| ING Bank Slaski S.A. |
01.02.2024 |
| ING Group |
01.02.2024 |
| ING Group NV (spons. ADRs) |
01.02.2024 |
| Ingersoll-Rand PLC Registered Shs |
01.02.2024 |
| International Paper Co USD 4.00 Cum.Pref.Shs |
01.02.2024 |
| International Paper Co. |
01.02.2024 |
| Janus Henderson Group PLC Registered Shs |
01.02.2024 |
| Julius Baer Gruppe AG Unsponsored American Deposit Receipt Repr 1-5th a Sh |
01.02.2024 |
| Julius Bär |
01.02.2024 |
| JVC KENWOOD Corp Unsponsored American Deposit Receipt Repr 4 shs |
01.02.2024 |
| JVC KENWOOD Corp. |
01.02.2024 |
| Kagome Co Ltd |
01.02.2024 |
| Kartik Investments Trust Ltd |
01.02.2024 |
| Kemper Corp |
01.02.2024 |
| Kesar Terminals & Infrastructure Ltd |
01.02.2024 |
| KING JIM CO LTD |
01.02.2024 |
| Kinnevik AB Redemption Registered Shs -B- |
01.02.2024 |
| Kinnevik AB Registered Shs -A- |
01.02.2024 |
| Kinnevik AB Registered Shs -B- |
01.02.2024 |
| Kirby Corp (formerly Kirby Exploration Co Inc)Shs |
01.02.2024 |
| KK Aozora Ginko Shs |
01.02.2024 |
| Konami Corp. |
01.02.2024 |
| KONAMI HOLDINGS CORP Unsponsored American Depositary Share Repr 1-2 Sh |
01.02.2024 |
| KONICA MINOLTA HOLDINGS INC Unsponsored American Deposit Receipt Repr 2 Shs |
01.02.2024 |
| Konica Minolta Holdings Inc. |
01.02.2024 |
| Koss CorpShs |
01.02.2024 |
| kotobuki Spirits Co Ltd |
01.02.2024 |
| Kuantum Papers Ltd Registered Shs |
01.02.2024 |
| Kyocera Corp. |
01.02.2024 |
| Kyocera CorpShs American Deposit.Receipts Repr.1 Ord.Sh |
01.02.2024 |
| Lancaster Colony Corp. |
01.02.2024 |
| Lazard Inc Registeted Shs |
01.02.2024 |
| Lee Enterprises Inc Registered Shs |
01.02.2024 |
| Lendlease Global Commercial REIT Registered Shs Reg S |
01.02.2024 |
| Leslie's Inc Registered Shs |
01.02.2024 |
| LPL Financial Holdings Inc |
01.02.2024 |
| Luxking Group Holdings Ltd |
01.02.2024 |
| Luzerner Kantonalbank AG |
01.02.2024 |
| MA-Com Technology Solutions Holdings Inc |
01.02.2024 |
| Meitec CorpShs |
01.02.2024 |
| Merck Co. |
01.02.2024 |
| Merck Sharp & Dohme Corp Cert.Deposito Arg.Repr. 0.1 Shs |
01.02.2024 |
| Meta Platforms Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.02.2024 |
| Microchip Technology Inc. |
01.02.2024 |
| Midsona AB (A) |
01.02.2024 |
| Midsona AB (B) |
01.02.2024 |
| Minerals Technologies IncShs |
01.02.2024 |
| Mitsubishi Motors Corp. |
01.02.2024 |
| Mphasis Ltd Dematerialised |
01.02.2024 |
| Munters Group AB Registered Shs -B- |
01.02.2024 |
| Mystic Electronics Ltd |
01.02.2024 |
| Nathans Famous IncShs |
01.02.2024 |
| National Oilwell Varco Inc Registered Shs |
01.02.2024 |
| NH Foods Ltd. |
01.02.2024 |
| NH Foods Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
01.02.2024 |
| NICHIDAI CORP |
01.02.2024 |
| Nihon Unisys LtdShs |
01.02.2024 |
| NIKKATO CORP |
01.02.2024 |
| Nikki Global Finance Ltd Dematerialised |
01.02.2024 |
| NIPPON GAS CO LTD |
01.02.2024 |
| Nippon Television Holdings Inc |
01.02.2024 |
| Northeast Community Bancorp Inc Registered Shs |
01.02.2024 |
| NortonLifeLock |
01.02.2024 |
| Oaktree Specialty Lending Corporation Registered Shs |
01.02.2024 |
| Omega Pacific Resources Inc Registered Shs |
01.02.2024 |
| OMV AG |
01.02.2024 |
| OMV AG (spons. ADRs) |
01.02.2024 |
| OMV Petrom |
01.02.2024 |
| OneWater Marine Inc Registered Shs -A- |
01.02.2024 |
| Open Text Corp. |
01.02.2024 |
| Orchid Island Capital Inc Registered Shs |
01.02.2024 |
| Orient Electric Ltd Registered Shs |
01.02.2024 |
| OTSUKA CORPShs |
01.02.2024 |
| P A M Transportation Services IncShs |
01.02.2024 |
| Pacific Industrial Co Ltd |
01.02.2024 |
| Parker Hannifin Corp. |
01.02.2024 |
| Parkway Life Real Estate Investment Trust |
01.02.2024 |
| Pathfinder Bancorp Inc |
01.02.2024 |
| Peloton Interactive |
01.02.2024 |
| PennyMac Financial Services Inc Registered Shs |
01.02.2024 |
| PennyMac Mortgage Investment Trust |
01.02.2024 |
| PennyMac Mortgage Investment Trust 6.75 % Cum Conv Red Pfd Registered Shs of Benef Interest (C) |
01.02.2024 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs (B) |
01.02.2024 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest (A) |
01.02.2024 |
| Peoples Ltd |
01.02.2024 |
| PerkinElmer Inc. |
01.02.2024 |
| PHYZ inc. Registered Shs |
01.02.2024 |
| Pitney Bowes Inc. |
01.02.2024 |
| Post Holdings Inc. |
01.02.2024 |
| Potomac Bancshares Inc |
01.02.2024 |
| Pricol Ltd |
01.02.2024 |
| Prism Cement Ltd Dematerialised |
01.02.2024 |
| Prosafe SE Registered Shs |
01.02.2024 |
| Quaint Oak Bancorp Inc |
01.02.2024 |
| Quest Diagnostics Inc. |
01.02.2024 |
| Radhe Developers (India) Ltd Registered Shs |
01.02.2024 |
| Rank Group PLCShs |
01.02.2024 |
| Raoom trading Company Registered Shs |
01.02.2024 |
| Raoom trading Company Registered Shs |
01.02.2024 |
| Ras Al Khaimah National Insurance Company P.S.C. Bearer Shs |
01.02.2024 |
| Rave Restaurant Group Inc |
01.02.2024 |
| Raymond Ltd Dematerialised |
01.02.2024 |
| Real Matters Inc Registered Shs |
01.02.2024 |
| Reinsurance Group America Inc |
01.02.2024 |
| Rites Ltd Registered Shs |
01.02.2024 |
| Riverwalk Acquisition Corp Registered Shs |
01.02.2024 |
| Robinsons Retail Holdings Inc Unsponsored American Deposit Receipt Repr 10 Shs |
01.02.2024 |
| Roche AG (Genussschein) |
01.02.2024 |
| Roche Holding AG (Inhaberaktie) |
01.02.2024 |
| Roche Holding AG Sponsored American Deposit Receipt Repr 1/2 NVTGSh |
01.02.2024 |
| Rogers Communications Inc Conv.Shs -A- |
01.02.2024 |
| Rogers Communications Inc. |
01.02.2024 |
| Rohm Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
01.02.2024 |
| Rohm Co. Ltd. |
01.02.2024 |
| Rolex Rings Limited Registered Shs |
01.02.2024 |
| Rottneros AB Unsponsored American Deposit Receipt Repr 20 Shs |
01.02.2024 |
| Rottneros ABShs |
01.02.2024 |
| Royal Caribbean Cruises Ltd. |
01.02.2024 |
| Royal Dutch Shell PLC (spons. ADRs) |
01.02.2024 |
| RPG Life Sciences Ltd |
01.02.2024 |
| RP-SG Retail Ltd Registered Shs |
01.02.2024 |
| S.J.S Enterprises Limited Registered Shs |
01.02.2024 |
| Sagen MI Canada Inc 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -1- |
01.02.2024 |
| Sally Beauty Holdings IncShs |
01.02.2024 |
| Sanofi S.A. |
01.02.2024 |
| Sanofi S.A. (spons. ADRs) |
01.02.2024 |
| Sanofi SA |
01.02.2024 |
| Saudi Industrial Investment Group Bearer Shs |
01.02.2024 |
| Schneider National Inc Registered Shs -B- |
01.02.2024 |
| SEKI CO LTD |
01.02.2024 |
| Shell (ex Royal Dutch Shell) |
01.02.2024 |
| Shivkamal Impex Ltd |
01.02.2024 |
| Shizuoka Financial Group, Inc. |
01.02.2024 |
| Siemens Healthineers AG |
01.02.2024 |
| Siemens Healthineers AG Unsponsored American Deposit Receipt Repr 1-2 Shs |
01.02.2024 |
| Silicom LtdShs |
01.02.2024 |
| SiriusXM Holding Inc Registered Shs |
01.02.2024 |
| SK Bioscience Co.,Ltd Registered Shs |
01.02.2024 |
| Skechers USA |
01.02.2024 |
| SkyWest Inc. |
01.02.2024 |
| Softcreate Co Ltd |
01.02.2024 |
| Sparebanken Vest AS Primary Capital Cert. |
01.02.2024 |
| Spire Inc Depositary Shs Repr 1-1000th 5.90% Cum Red Perp Pfd Registered Sh Ser -A- |
01.02.2024 |
| SRV Group Plc Registered Shs |
01.02.2024 |
| Standex International CorpShs |
01.02.2024 |
| Stanley Black & Decker Inc |
01.02.2024 |
| Sterling Tools Ltd Registered Shs |
01.02.2024 |
| Stolt-Nielsen Ltd |
01.02.2024 |
| Stora Enso Oyj (A) |
01.02.2024 |
| Stora Enso Oyj (R) |
01.02.2024 |
| Stora Enso Oyjshs -A- traded only at the Stockholm Stock Exchange |
01.02.2024 |
| Stora Enso OyjShs American Deposit.Receipt Repr.1 Sh-R- |
01.02.2024 |
| Stora Enso Oyjshs -R- traded only at the Stockholm Stock Exchange |
01.02.2024 |
| Sumitomo Chemical India Ltd Registered Shs |
01.02.2024 |
| Sumitomo Mitsui Financial Group Inc (spons. ADRs) |
01.02.2024 |
| Sumitomo Mitsui Financial Group Inc. (SMFG) |
01.02.2024 |
| SunCoke Energy Inc |
01.02.2024 |
| SurModics Inc. |
01.02.2024 |
| SUZUDEN CORP |
01.02.2024 |
| Taiho Kogyo Co Ltd |
01.02.2024 |
| Takeda Pharmaceutical Co Ltd. (spons. ADRs) |
01.02.2024 |
| Takeda Pharmaceutical Co. Ltd. |
01.02.2024 |
| Talenom PLC Registered Shs |
01.02.2024 |
| Tamil Nadu Newsprint & Papers Ltd Dematerialised |
01.02.2024 |
| TANAKA CHEMICAL CORP |
01.02.2024 |
| Tara Chand Infralogistic Solutions Limited Registered Shs |
01.02.2024 |
| TD Power Systems Ltd Registered Shs |
01.02.2024 |
| Texmaco Rail & Engineering Ltd |
01.02.2024 |
| The Hartford Financial Services Group Inc Depositary Shs Repr 1-1000th 6 % Non-Cum Red Pfd Registere |
01.02.2024 |
| The Laclede Group Inc (Holding Co) |
01.02.2024 |
| Thermon Group Holdings Inc. |
01.02.2024 |
| Thyrocare Technologies Ltd |
01.02.2024 |
| Titan Industries Ltd |
01.02.2024 |
| Tobii AB |
01.02.2024 |
| Toho Lamac Co Ltd |
01.02.2024 |
| TOKAI Holdings Corp. |
01.02.2024 |
| Tokai Rika Co Ltd |
01.02.2024 |
| TOKYO DERICA CO LTD |
01.02.2024 |
| Tractor Supply Co. |
01.02.2024 |
| Tube Investments of India Ltd |
01.02.2024 |
| UFO Moviez India Ltd |
01.02.2024 |
| United States Steel Corp Cert Deposito Arg Repr 0.33 Shs |
01.02.2024 |
| United States Steel Corp. (U. S. Steel, US Steel) |
01.02.2024 |
| UPM-Kymmene Corp Unsponsored American Depositary Receipt Repr 1 Sh |
01.02.2024 |
| UPM-Kymmene Oyj (UPM-Kymmene Corp.) |
01.02.2024 |
| Various Eateries PLC Registered Shs |
01.02.2024 |
| V-Guard Industries Ltd |
01.02.2024 |
| Viavi Solutions Inc |
01.02.2024 |
| Vitec Software Group AB (B) |
01.02.2024 |
| Volvo Car AB (B) Unsponsored American Depositary Receipt Repr 2 Shs |
01.02.2024 |
| Volvo Car AB Registered Shs -B- |
01.02.2024 |
| VST Tillers Tractors Ltd Dematerialised |
01.02.2024 |
| Wabash National Corp. |
01.02.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
01.02.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
01.02.2024 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
01.02.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
01.02.2024 |
| Waverunner Capital Inc Registered Shs |
01.02.2024 |
| WEC Energy Group Inc |
01.02.2024 |
| Wilson Group Ltd |
01.02.2024 |
| YAMADA DENKI CO LTDShs |
01.02.2024 |
| Yamagata Bank Ltd |
01.02.2024 |
| Zeria Pharmaceutical CO Ltd |
01.02.2024 |
| 187279 BC Ltd Registered Shs |
02.02.2024 |
| ABans Enterprises Ltd Registered Shs |
02.02.2024 |
| AbbVie Inc |
02.02.2024 |
| AbbVie Inc Cert Deposito Arg Repr 0.1 Sh |
02.02.2024 |
| AbbVie Inc Sponsored Canadian Depositary Receipt Repr Sh |
02.02.2024 |
| Abu Dhabi National Hotels Bearer Shs |
02.02.2024 |
| ACMOS INC |
02.02.2024 |
| AddLife AB Registered Shs -B- |
02.02.2024 |
| Addnode Group AB Registered Shs -B- |
02.02.2024 |
| Advanced Nanotechnology LtdShs |
02.02.2024 |
| ÅF AB |
02.02.2024 |
| AICHI STEEL CORP |
02.02.2024 |
| Aisin Seiki Co Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
02.02.2024 |
| Aisin Seiki Co LtdShs |
02.02.2024 |
| Alandsbanken Abp (A) |
02.02.2024 |
| Alandsbanken Abp Vorz.Akt.-B- |
02.02.2024 |
| ALINCO INC |
02.02.2024 |
| Alkyl Amines Chemicals Ltd Registered Shs |
02.02.2024 |
| ALMEDIO INC |
02.02.2024 |
| Anand Rayons Ltd Registered Shs 144A Reg S |
02.02.2024 |
| Andhra Paper Ltd Registered Shs |
02.02.2024 |
| AOI ELECTRONICS CO LTDShs |
02.02.2024 |
| Aon PLC Registered Shs |
02.02.2024 |
| APM Industries Ltd |
02.02.2024 |
| Aro Granite Industries Ltd Dematerialised |
02.02.2024 |
| Banco Santander Chile S.A. (Spons. ADRs) |
02.02.2024 |
| Bank Of The James Financial Group Inc |
02.02.2024 |
| Bank of The Philippine Islands BPI |
02.02.2024 |
| Bank of The Philippine Islands BPI Unsponsored American Deposit Receipt Reprs 1 Sh |
02.02.2024 |
| Bikaji Foods International Limited Registered Shs 144A Reg S |
02.02.2024 |
| Bnccorp IncShs |
02.02.2024 |
| Bombay Cycle & Motor Agency Ltd |
02.02.2024 |
| Bristol Myers Squibb CoUSD 2.00 Cum.Conv.Pfd Shs |
02.02.2024 |
| Bristol-Myers Squibb Co. |
02.02.2024 |
| Brookfield Business Partners LP Partnership Units When Issued |
02.02.2024 |
| Brookfield Renewable Energy Partners L.P Partnership Units Restricted |
02.02.2024 |
| Brookfield Renewable Energy Partners L.P. 5 1-2 % Cum Red Pfd Units -A- Series -7- |
02.02.2024 |
| Brookfield Renewable Partners LP 5.25 % Cum Conv Red Perp Pfd Partnership Units -A- -Series 17- |
02.02.2024 |
| Brookfield Renewable Partners LP 5.5 % Cum Red Perp Pfd Partnership Units -A- -Series 18- Reg S |
02.02.2024 |
| Brookfield Renewable Partners LP Cum Conv Red Perp Pfd Partnership Units -A- Series -13- |
02.02.2024 |
| CAIXABANK S.A. |
02.02.2024 |
| CAIXABANK S.A. Unsponsored American Deposit Receipt Repr 1-3 Sh |
02.02.2024 |
| Capital Clean Energy Carriers Corp Registered Shs |
02.02.2024 |
| Car Mate Mfg. Co Ltd |
02.02.2024 |
| Carlit Holdings Co., Ltd. |
02.02.2024 |
| Castelnau Group Limited Registered Shs |
02.02.2024 |
| CBOE Holdings Inc |
02.02.2024 |
| Century Plyboards (India) Ltd Dematerialised |
02.02.2024 |
| CERDIOS SE Inhaber-Akt |
02.02.2024 |
| Chandni Machines Ltd Registered Shs |
02.02.2024 |
| Charter Inc (A) (Charter Communications) |
02.02.2024 |
| Chevron Corp. |
02.02.2024 |
| Chevron Corporation Cert Deposito Arg Repr 0.125 Shs |
02.02.2024 |
| Chiba Bank Ltd |
02.02.2024 |
| Chiba Bank Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
02.02.2024 |
| Chuan Hup Holdings Ltd. |
02.02.2024 |
| CHUGIN FINANCIAL GROUP INC. |
02.02.2024 |
| Church & Dwight Co. Inc. |
02.02.2024 |
| Cigna Corp |
02.02.2024 |
| CL Educate Ltd Registered Shs |
02.02.2024 |
| Classic Filaments Ltd Registered Shs |
02.02.2024 |
| Collabos Corp |
02.02.2024 |
| Consti Group Plc |
02.02.2024 |
| CORONA CORP |
02.02.2024 |
| Daihen Corp |
02.02.2024 |
| Daisho Co Ltd |
02.02.2024 |
| DCM Nouvelle Ltd Registered Shs |
02.02.2024 |
| Delhivery Limited Registered Shs 144A Reg S |
02.02.2024 |
| Denso Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
02.02.2024 |
| Denso Corp. |
02.02.2024 |
| Devyani International Limited Registered Shs 144A Reg S |
02.02.2024 |
| Dhanuka Agritech Ltd |
02.02.2024 |
| Divgi TorqTransfer Systems Limited Registered Shs |
02.02.2024 |
| Doosan Infracore Co Ltd |
02.02.2024 |
| Dugar Housing Developments Ltd Registered Shs |
02.02.2024 |
| Duroc ABShs -B- |
02.02.2024 |
| Eagle Industry Co Ltd |
02.02.2024 |
| EDION Corp |
02.02.2024 |
| Electrolux AB (B) (spons. ADRs) |
02.02.2024 |
| Electrolux AB Registered Shs -A- |
02.02.2024 |
| Electrolux AB Registered Shs -B- |
02.02.2024 |
| Embassy Office Parks REIT Registered Shs |
02.02.2024 |
| Energy Development Co Ltd Dematerialised |
02.02.2024 |
| Ensuiko Sugar Refining Co Ltd |
02.02.2024 |
| E-Power Resources Inc Registered Shs |
02.02.2024 |
| Everest Industries Ltd Dematerialised |
02.02.2024 |
| Exxon Mobil Corp Cert. Deposito Arg.Repr. 0.2 Shs |
02.02.2024 |
| Exxon Mobil Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
02.02.2024 |
| ExxonMobil Corp. (Exxon Mobil) |
02.02.2024 |
| F.C.C. Co LtdShs |
02.02.2024 |
| Faze Three Ltd |
02.02.2024 |
| Fine Organic Industries Ltd Registered Shs Reg S |
02.02.2024 |
| First National Bank Alaska |
02.02.2024 |
| Flagship Investments Ltd |
02.02.2024 |
| Flexituff International Ltd |
02.02.2024 |
| Frasers Centrepoint Ltd |
02.02.2024 |
| Frasers Centrepoint Trust Real Estate Investment Trust |
02.02.2024 |
| FUJI CORPORATION LTD |
02.02.2024 |
| FUJIMI INCShs |
02.02.2024 |
| Godo Steel Ltd |
02.02.2024 |
| Golden Crest Education & Services Ltd |
02.02.2024 |
| Gorman-Rupp CoShs |
02.02.2024 |
| Grainger Inc., W.W. |
02.02.2024 |
| Greenlam Industries Ltd Registered Shs |
02.02.2024 |
| Grupo Mexico S.A.B. de C.V. (Reg. Shares) |
02.02.2024 |
| GSI Creos CorpShs |
02.02.2024 |
| G-TEKT CORPORATION |
02.02.2024 |
| Gujarat Ambuja Exports Ltd Registered Shs |
02.02.2024 |
| Gujarat Cotex Ltd Registered Shs |
02.02.2024 |
| H.G. Infra Engineering Ltd Registered Shs |
02.02.2024 |
| Hankook Tire Co Ltd |
02.02.2024 |
| Hanmi Pharm Co Ltd. |
02.02.2024 |
| Hansa Medical AB |
02.02.2024 |
| HIRAKAWA HEWTECH CORP |
02.02.2024 |
| HOKUETSU METAL Co Ltd |
02.02.2024 |
| Husqvarna AB |
02.02.2024 |
| Husqvarna ABShs -B- |
02.02.2024 |
| Hyakujushi Bank Ltd |
02.02.2024 |
| Hypersoft Technologies Ltd |
02.02.2024 |
| HYUNDAI ELECTRIC & ENERGY SYSTEM CO. LTD. (tentative) Registered Shs |
02.02.2024 |
| I.A GROUP CORPORATION |
02.02.2024 |
| IDEC Corp |
02.02.2024 |
| IES Holdings Inc |
02.02.2024 |
| ILJIN MATERIALS CO LTD |
02.02.2024 |
| Immuno-Biological Laboratories Co Ltd |
02.02.2024 |
| Imperial Oil Ltd |
02.02.2024 |
| Indiabulls Enterprises Limited Registered Shs |
02.02.2024 |
| Indo Thai Securities Ltd |
02.02.2024 |
| Industrivaerden AB (A) |
02.02.2024 |
| Industrivaerden AB (C) |
02.02.2024 |
| IR Japan Holdings,Ltd. |
02.02.2024 |
| IR Japan Holdings,Ltd. Unsponsored American Depositary Receipt Repr 1-10 Sh |
02.02.2024 |
| Iriso Electronics Co Ltd |
02.02.2024 |
| Isetan Mitsukoshi Holdings Ltd |
02.02.2024 |
| IT Holdings Corp |
02.02.2024 |
| Jagsonpal Pharmaceuticals Ltd Registered Shs |
02.02.2024 |
| Japan Airlines Co Ltd |
02.02.2024 |
| Japan Airlines Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
02.02.2024 |
| Japan Lifeline Co Ltd |
02.02.2024 |
| JMDC Inc. Registered Shs |
02.02.2024 |
| Johnson Outdoors Inc. |
02.02.2024 |
| JOYFUL HONDA CO. LTD. |
02.02.2024 |
| JSW Infrastructure Ltd Registered Shs |
02.02.2024 |
| JTEKT Corp. O.N. |
02.02.2024 |
| Kameda Seika Co Ltd |
02.02.2024 |
| Kanda Holdings Co Ltd |
02.02.2024 |
| Kanto Tsukuba Bank Ltd |
02.02.2024 |
| Karelian Diamond Resources PLC Registered Shs |
02.02.2024 |
| Kaveri Seed Company Ltd |
02.02.2024 |
| Kavita Fabrics Ltd |
02.02.2024 |
| Kawasaki Kisen Kaisha Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
02.02.2024 |
| Kawasaki Kisen Kaisha Ltd. |
02.02.2024 |
| Kaycee Industries Ltd Registered Shs |
02.02.2024 |
| KCI Konecranes Oyj (KCI Konecranes plc) |
02.02.2024 |
| KDDI CORP Unsponsored American Deposit Receipt Repr 1-4 Sh |
02.02.2024 |
| KDDI Corp. |
02.02.2024 |
| Kemp & Co Ltd Dematerialised |
02.02.2024 |
| Keyence Corp. |
02.02.2024 |
| Kiduja India Ltd |
02.02.2024 |
| Kirloskar Ferrous Industries Ltd Dematerialised |
02.02.2024 |
| KLRF Ltd |
02.02.2024 |
| Komatsu Seiren Co Ltd |
02.02.2024 |
| Kontigo Care AB |
02.02.2024 |
| KUBOTEK CORPShs |
02.02.2024 |
| Kusum Electricals Industries Ltd |
02.02.2024 |
| KYOEI TANKER CO LTD |
02.02.2024 |
| Kyokuyo Co LtdShs |
02.02.2024 |
| Ladderup Finance Ltd Dematerialised |
02.02.2024 |
| LEM S.A. |
02.02.2024 |
| LG International Corp |
02.02.2024 |
| Lifco Ab Registered Shs |
02.02.2024 |
| Lifco Ab Unsponsored American Depositary Receipt Repr 2-1 Sh |
02.02.2024 |
| Lorenzini Apparels Ltd Registered Shs |
02.02.2024 |
| Lyondellbasell Industries N.V. |
02.02.2024 |
| Mahindra Lifespace Developers Ltd |
02.02.2024 |
| Mandom CorpShs |
02.02.2024 |
| Mangal Credit and Fincorp Ltd Registered Shs |
02.02.2024 |
| Mangalam Global Enterprise Ltd Registered Shs |
02.02.2024 |
| Mangalore Chemicals & Fertilisers Ltd Dematerialised |
02.02.2024 |
| Marubeni Corp Unsponsored American Deposit Receipt Repr 10 Shs |
02.02.2024 |
| Marubeni Corp. |
02.02.2024 |
| Matas A-S |
02.02.2024 |
| Mayur Floorings Ltd Registered Shs |
02.02.2024 |
| Medplus Health Services Limited Registered Shs 144A Reg S |
02.02.2024 |
| Members Co Ltd |
02.02.2024 |
| Metropolis Healthcare Ltd Registered Shs 144A Reg S |
02.02.2024 |
| Minebea Co. Ltd. |
02.02.2024 |
| MINEBEA MITSUMI Inc. Unsponsored American Depositary Receipt Repr 1 Shs |
02.02.2024 |
| Mizuho Financial Group Inc (spons. ADRs) |
02.02.2024 |
| Mizuho Financial Group Inc. |
02.02.2024 |
| MOIL Ltd |
02.02.2024 |
| MONETA Money Bank, a.s |
02.02.2024 |
| MonotaRO Co Ltd |
02.02.2024 |
| MonotaRO Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
02.02.2024 |
| Monotype India Ltd |
02.02.2024 |
| Murata Manufacturing Co Ltd Unsponsored American Deposit Reciept Repr 1-4 Sh |
02.02.2024 |
| Murata Manufacturing Co. Ltd. |
02.02.2024 |
| Musashino Bank Ltd |
02.02.2024 |
| Nanto Bank Ltd |
02.02.2024 |
| Nava Limited Registered Shs |
02.02.2024 |
| Nelly Group AB Registered Shs |
02.02.2024 |
| Nepon Inc |
02.02.2024 |
| Net One Systems Co. Ltd. |
02.02.2024 |
| New Target Mining Corp Registered Shs Reg S |
02.02.2024 |
| Nextgen Inc |
02.02.2024 |
| NHN Corp |
02.02.2024 |
| NIC Autotec Inc |
02.02.2024 |
| NICHIDEN Corp |
02.02.2024 |
| Nihon Kohden Corp |
02.02.2024 |
| Nihon Kohden Corp Unsponsored American Deposit Receipt Repr Shs |
02.02.2024 |
| NIKKON Holdings Co.,Ltd. |
02.02.2024 |
| Nippon Information Development Co Ltd |
02.02.2024 |
| Nippon Koshuha Steel Co Ltd |
02.02.2024 |
| NIPPON SANSO HOLDINGS CORPORATION Unsponsored American Depository Receipt Repr 2 Shs |
02.02.2024 |
| NISSHIN FUDOSAN Co LtdShs |
02.02.2024 |
| Nitta Corp |
02.02.2024 |
| NOK Corp. |
02.02.2024 |
| NS Solutions Corp |
02.02.2024 |
| NSK Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
02.02.2024 |
| NSK Ltd. |
02.02.2024 |
| NTN Corp. |
02.02.2024 |
| Oak Ridge Financial Services Inc |
02.02.2024 |
| Ohishi Sangyo Co Ltd Registered Shs |
02.02.2024 |
| Organo Corp |
02.02.2024 |
| Oricon IncShs |
02.02.2024 |
| Panama Petrochem Ltd |
02.02.2024 |
| Panasonic Corp. |
02.02.2024 |
| Panasonic Holdings Corporation UnSponsored American Depositary Receipt Repr 1 Sh |
02.02.2024 |
| Peab AB formerly Treb Tre Byggare Holding ABShs -B- |
02.02.2024 |
| Penbar Capital Ltd Registered Shs |
02.02.2024 |
| Piper Jaffray Companies |
02.02.2024 |
| Qol Co Ltd |
02.02.2024 |
| Quess Corp Ltd |
02.02.2024 |
| Ram Ratna Wires Ltd |
02.02.2024 |
| Rategain Travel Technologies Limited Registered Shs 144A Reg S |
02.02.2024 |
| Regeneron Pharmaceuticals Inc. |
02.02.2024 |
| Rejlerkoncernen AB (B) |
02.02.2024 |
| Repro India Ltd Dematerialised |
02.02.2024 |
| Ritco Logistics Ltd Registered Shs 144A Reg S |
02.02.2024 |
| Sahara One Media & Entertainment Ltd Dematerialised |
02.02.2024 |
| Saia IncShs |
02.02.2024 |
| Samhi Hotels Limited Registered Shs |
02.02.2024 |
| SANKYO SEIKO CO LTD |
02.02.2024 |
| Sansei Co Ltd |
02.02.2024 |
| Sanyei Corp |
02.02.2024 |
| Sanyo Special Steel Co Ltd |
02.02.2024 |
| Sanyu Co Ltd |
02.02.2024 |
| Sato Foods Industries Co Ltd |
02.02.2024 |
| SEIKO EPSON CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
02.02.2024 |
| Seiko Epson Corp. |
02.02.2024 |
| Sekido Co Ltd |
02.02.2024 |
| SHIN NIPPON BIOMEDICAL LABORATORIES LTDShs |
02.02.2024 |
| SHINAGAWA REFRACTORIES CO LTD |
02.02.2024 |
| Shinmaywa Industries Ltd |
02.02.2024 |
| SHINPO CO LTD |
02.02.2024 |
| SHOFU INC |
02.02.2024 |
| Signatureglobal (India) Limited Registered Shs |
02.02.2024 |
| Sita Enterprises Ltd Dematerialised |
02.02.2024 |
| SK ie technology Co., Ltd. Registered Shs |
02.02.2024 |
| S-Oil Corp |
02.02.2024 |
| S-Oil Corp Pfd Shs Non-Voting |
02.02.2024 |
| Sojitz CorpShs |
02.02.2024 |
| Sotetsu Holdings Inc |
02.02.2024 |
| Southern Copper Corp. (SCC) |
02.02.2024 |
| Starlineps Enterprises Ltd Registered Shs |
02.02.2024 |
| Sudarshan Chemical Industries Ltd |
02.02.2024 |
| SUMITOMO CHEMICAL CO LTD Unsponsored American Deposit Receipt Repr 5 Sh |
02.02.2024 |
| Sumitomo Chemical Co. Ltd. |
02.02.2024 |
| Sun Messe Co Ltd |
02.02.2024 |
| Sundram Fasteners Ltd |
02.02.2024 |
| Suraj Industries Ltd Registered Shs Partly Paid-up |
02.02.2024 |
| SuRaLa Net Co.,Ltd. Registered Shs |
02.02.2024 |
| SWCC SHOWA HOLDINGS CO LTD |
02.02.2024 |
| System Location Co Ltd |
02.02.2024 |
| TACMINA CORP |
02.02.2024 |
| TagMaster AB Registered Shs -B- |
02.02.2024 |
| Tainwala Chemicals & Plastics (I) Ltd Dematerialised |
02.02.2024 |
| TAIYO HOLDINGS CO LTD |
02.02.2024 |
| TAIYO NIPPON SANSO CORP |
02.02.2024 |
| Tallinna Vesi ASShs |
02.02.2024 |
| Tata Motors Ltd |
02.02.2024 |
| Tenpo Innovation CO. LTD. Registered Shs |
02.02.2024 |
| T-Gaia Corp |
02.02.2024 |
| THE FIRST BANK OF TOYAMA LTD |
02.02.2024 |
| The Kiyo Bank Ltd |
02.02.2024 |
| The Prag Bosimi Synthetics Ltd Dematerialised |
02.02.2024 |
| The Yasuda Warehouse Co Ltd |
02.02.2024 |
| Titagarh Wagons Ltd |
02.02.2024 |
| Toa Corp |
02.02.2024 |
| Tokyo Automatic Machinery Works Ltd |
02.02.2024 |
| TOKYO ELECTRON DEVICE LTD |
02.02.2024 |
| Tokyo Energy & Systems Inc |
02.02.2024 |
| Tokyo Gas Co. Ltd. |
02.02.2024 |
| Toli Corp |
02.02.2024 |
| TOMATO BANK LTD |
02.02.2024 |
| TomTom N.V. |
02.02.2024 |
| TomTom N.V. Unsponsored American Depositary Receipt Repr 1-2 Sh |
02.02.2024 |
| Towa Bank Ltd |
02.02.2024 |
| Toyoda Automatic Loom Works Ltd. |
02.02.2024 |
| Toyoda Gosei Co Ltd |
02.02.2024 |
| TOYOTA BOSHOKU CORPShs |
02.02.2024 |
| Toyota Industries Corp Unsponsored American Deposit Receipt Repr 1 Sh |
02.02.2024 |
| TOYOTA TSUSHO CORPORATION |
02.02.2024 |
| TOYOTA TSUSHO CORPORATION Unsponsored American Depository Receipt Repr 4 Shs |
02.02.2024 |
| Transindia Realty & Logistics Parks Limited Registered Shs |
02.02.2024 |
| Trelleborg AB (B) |
02.02.2024 |
| TTK Healthcare Ltd Dematerialised |
02.02.2024 |
| Tulasee Bio-Ethanol Ltd |
02.02.2024 |
| Twist Bioscience Corporation Registered Shs |
02.02.2024 |
| UPL Ltd (spons. GDR) |
02.02.2024 |
| UPL Ltd Registered Shs Partly Paid |
02.02.2024 |
| US Lime & Minerals IncShs |
02.02.2024 |
| Vardhman Special Steels Ltd |
02.02.2024 |
| Virtus Investment Partners Inc |
02.02.2024 |
| Vitrolife AB Registered Shs |
02.02.2024 |
| Vitrolife AB Unsponsored American Deposit Receipt Repr 1-4 th sh |
02.02.2024 |
| Voith Paper Fabrics India Ltd |
02.02.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 07.12.2011 |
02.02.2024 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.09.2011 |
02.02.2024 |
| WELLNET CORP |
02.02.2024 |
| West Leisure Resorts Ltd |
02.02.2024 |
| Whirlpool Of India Ltd Dematerialised |
02.02.2024 |
| Wisdomtree Investments Inc |
02.02.2024 |
| WPD Pharmaceuticals Inc Registered Shs |
02.02.2024 |
| Yamaguchi Financial Group Inc |
02.02.2024 |
| Yamatane Corp |
02.02.2024 |
| Yamau Co Ltd |
02.02.2024 |
| Yash Management & Satellite Ltd Dematerialised |
02.02.2024 |
| Yuasa Trading Co Ltd |
02.02.2024 |
| Zhongxin Fruit and Juice Ltd |
02.02.2024 |
| 52 Weeks Entertainment Ltd |
03.02.2024 |
| Affle (India) Ltd Registered Shs |
03.02.2024 |
| Apollo Micro Systems Ltd Registered Shs |
03.02.2024 |
| Archean Chemical Industries Limited Registered Shs 144A Reg S |
03.02.2024 |
| Arihant Capital Markets Limited Registered Shs |
03.02.2024 |
| Auric Minerals Corp Registered Shs |
03.02.2024 |
| Bell Agromachina Ltd |
03.02.2024 |
| Choksi Laboratories Ltd Dematerialised |
03.02.2024 |
| Clean Science and Technology Limited Registered Shs 144A Reg S |
03.02.2024 |
| Dalal Street Investments Ltd Dematerialised |
03.02.2024 |
| Dolphin Offshore Enterprises (India) Ltd Registered Shs |
03.02.2024 |
| Fiddlehead Resources Corp Registered Shs |
03.02.2024 |
| Flagship Minerals limited Registered Shs |
03.02.2024 |
| Fortune Financial Services (India) Ltd Dematerialised |
03.02.2024 |
| GHCL Textiles Ltd Registered Shs |
03.02.2024 |
| Grandma Trading & Agencies Ltd |
03.02.2024 |
| Gujarat Containers Ltd |
03.02.2024 |
| Inland Printers Ltd Registered Shs |
03.02.2024 |
| Iykot Hitech Toolroom Ltd Registered Shs Partly Paid |
03.02.2024 |
| Jasch Industries Ltd Registered Shs |
03.02.2024 |
| Kamdhenu Ventures Limited Registered Shs |
03.02.2024 |
| Krishna Institute of Medical Sciences Limited Registered Shs |
03.02.2024 |
| Mitsu Chem Plast Ltd |
03.02.2024 |
| Panchmahal Steel Ltd Dematerialised |
03.02.2024 |
| Prakash Woollen Mills Ltd |
03.02.2024 |
| Prevest Denpro Limited Registered Shs 144A Reg S |
03.02.2024 |
| Prismx Global Ventures Ltd Registered Shs |
03.02.2024 |
| Reliance Power Ltd |
03.02.2024 |
| Salasar Techno Engineering Ltd Registered Shs |
03.02.2024 |
| Sambandam Spinning Mills Ltd |
03.02.2024 |
| Sarda Energy & Minerals Ltd Registered Shs |
03.02.2024 |
| State Bank of India |
03.02.2024 |
| State Bank of India |
03.02.2024 |
| Transcorp International Ltd |
03.02.2024 |
| WPIL Limited Registered Shs |
03.02.2024 |
| Yash Papers Ltd Dematerialised |
03.02.2024 |
| Argo Investments Ltd |
04.02.2024 |
| Boiron S.A. |
04.02.2024 |
| Dexus Convenience Retail REIT Stapled Secs Cons of 1 PPP unit + 1 AQR2 unit + 1 AQR3 unit |
04.02.2024 |
| Dukhan Bank Q.P.S.C. Registered Shs Reg S |
04.02.2024 |
| Inca Minerals Ltd |
04.02.2024 |
| Qatar Aluminium Manufacturing Company Registered Shs |
04.02.2024 |
| Saudi Investment Bank Bearer Shs |
04.02.2024 |
