| Al Baha for Development & Investment Co. Bearer Shs |
29.10.2023 |
| Amlak International for Real Estate Finance Registered Shs |
29.10.2023 |
| Arabian Internet and Communications Services Company Registered Shs |
29.10.2023 |
| BALADNA Q.P.S.C Registered Shs |
29.10.2023 |
| Bigstack Opportunities I Inc Registered Shs |
29.10.2023 |
| Borouge Plc Registered Shs |
29.10.2023 |
| Commercial Engineers & Body Builders Co Ltd |
29.10.2023 |
| Dr. Sulaiman Al-Habib Medical Services Group Company Registered Shs |
29.10.2023 |
| Dukhan Bank Q.P.S.C. Registered Shs Reg S |
29.10.2023 |
| Electrical Industries Company Registered Shs |
29.10.2023 |
| Elm Company Registered Shs |
29.10.2023 |
| Havilah Resources Ltd Registered Shs Issue 24 |
29.10.2023 |
| Havilah Resources NLShs |
29.10.2023 |
| Leejam Sports Company Registered Shs |
29.10.2023 |
| National Agricultural Development Company Bearer Shs |
29.10.2023 |
| National Industrialization Company Bearer Shs |
29.10.2023 |
| Pharmaron Beijing Co., Ltd. Registered Shs -A- |
29.10.2023 |
| Pharmaron Beijing Co., Ltd. Registered Shs -H- Unitary 144A-Reg S |
29.10.2023 |
| PT Pakuwon Jati Tbk |
29.10.2023 |
| QLM Life & Medical Insurance Company QPSC Registered Shs |
29.10.2023 |
| Rapicut Carbides Ltd Dematerialised |
29.10.2023 |
| Saudi Paper Manufacturing Co Bearer Shs |
29.10.2023 |
| Saudi Vitrified Clay Pipes Co Registered Shs |
29.10.2023 |
| Acadia Realty Trust Shs of Benef.Interest |
30.10.2023 |
| Actions Technology Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Adani Green Energy Ltd Registered Shs |
30.10.2023 |
| Adcorp Holdings LtdShs |
30.10.2023 |
| Addus HomeCare Corp |
30.10.2023 |
| Ador Multiproducts Ltd Dematerialised |
30.10.2023 |
| Aduro Clean Technologies Inc Registered Shs |
30.10.2023 |
| Advanced Info Service PCL |
30.10.2023 |
| Advanced Info Service Public Co Ltd (spons. ADRs) |
30.10.2023 |
| Advanced Info Service Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
30.10.2023 |
| Advanced Info Service Public Co LtdUnits Non-Voting Depository Receipt |
30.10.2023 |
| Aegis Brands Inc Registered Shs |
30.10.2023 |
| Affinity Metals Corp Registered Shs |
30.10.2023 |
| AGNC Investment Corp |
30.10.2023 |
| AGNC Investment Corp Cum Conv Red Pfd Registered Shs (D) |
30.10.2023 |
| AGNC Investment Corp Deposit Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -C- |
30.10.2023 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -F- |
30.10.2023 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -G- |
30.10.2023 |
| AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -E- |
30.10.2023 |
| AGS Corp. |
30.10.2023 |
| Ahasolar Technologies Limited Registered Shs 144A Reg S |
30.10.2023 |
| Aica Kogyo Co Ltd |
30.10.2023 |
| Air Canada Voting and Variable Voting |
30.10.2023 |
| Airtel Africa PLC Registered Shs |
30.10.2023 |
| Airtel Africa PLC Unsponsored American Depositary Receipt Repr 10 Shs |
30.10.2023 |
| Aisan Industry Co Ltd |
30.10.2023 |
| Aker Solutions ASA |
30.10.2023 |
| Albert Mining Inc Registered Shs |
30.10.2023 |
| Alexander's Inc.Shs |
30.10.2023 |
| Alps Electric Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
30.10.2023 |
| Alps Electric Co. Ltd. |
30.10.2023 |
| Altima Energy Inc Registered Shs |
30.10.2023 |
| American Business Bank |
30.10.2023 |
| Amkor Technology Inc. |
30.10.2023 |
| Amplifon S.p.A. Post Frazionamento |
30.10.2023 |
| Anadolu Hayat Emeklilik A.S. Unsponsored American Deposit Receipt Repr 4 Shs |
30.10.2023 |
| Andhra Paper Ltd Registered Shs |
30.10.2023 |
| Aneka Tambang (Persero) |
30.10.2023 |
| Angang Steel Company Ltd (H) |
30.10.2023 |
| Anhui Expressway Co Ltd (A) |
30.10.2023 |
| Anhui Expressway Co Ltd (H) |
30.10.2023 |
| Anritsu Corp Unsponsored American Deposit Shares Repr 1 Sh |
30.10.2023 |
| Anritsu Corporation |
30.10.2023 |
| Anveshan Heavy Engineering Ltd Registered Shs |
30.10.2023 |
| APL Apollo Tubes Ltd Registered Shs |
30.10.2023 |
| Apollo Commercial Real Estate Finance Inc |
30.10.2023 |
| Apt Packaging Ltd Registered Shs |
30.10.2023 |
| Arabian Cement Company Bearer Shs |
30.10.2023 |
| Arch Capital Group Ltd Deposit Shs Repr 1-1000th 5.45 % Non-Cum Pfd Registered Shs Series -F- |
30.10.2023 |
| Arch Capital Group Ltd Depositary Shs Repr 1-1000th 4.55 % Non-Cum Red Perp Pfd Shs Series -G- |
30.10.2023 |
| Arch Capital Group LtdShs |
30.10.2023 |
| Argentum Silver Corp |
30.10.2023 |
| Arista Networks Inc Registered Shs |
30.10.2023 |
| Armory Mining Corp Registered Shs |
30.10.2023 |
| ARTNATURE INC |
30.10.2023 |
| Asymchem Laboratories (Tianjin) Co Ltd Registered Shs -A- |
30.10.2023 |
| Asymchem Laboratories (Tianjin) Co Ltd Registered Shs -H- Unitary Reg S-144A |
30.10.2023 |
| ATOM LIVIN TECH Co Ltd |
30.10.2023 |
| Avic Heavy Machinery Co Ltd (A) |
30.10.2023 |
| Azuma Shipping Co Ltd |
30.10.2023 |
| Badger Capital Corp Registered Shs |
30.10.2023 |
| BAIC Motor |
30.10.2023 |
| BAIC Motor Corporation Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
30.10.2023 |
| Balco Group AB Registered Shs |
30.10.2023 |
| Banco Comercial Portugues, SA Reg.Shares from reverse split |
30.10.2023 |
| Banco Comercial Portugues, SA Unsponsored American Deposit Receipt Repr 10 Shs |
30.10.2023 |
| Banco de ChileShs Sponsored American Deposit.Receipt Repr. 600 Shs |
30.10.2023 |
| Bank of China (Hongkong) Ltd. |
30.10.2023 |
| Bank of Zhengzhou Co Ltd (H) 144A-Reg S |
30.10.2023 |
| Bansal Roofing Products Ltd |
30.10.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 28.09.2011 |
30.10.2023 |
| Basin Uranium Corp Registered Shs |
30.10.2023 |
| Beijing Caishikou Department Store Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Beijing Chunlizhengda Medical Instruments Co Ltd Registered Shs -A- |
30.10.2023 |
| Beijing GeoEnviron Engineering & Technology Inc (A) |
30.10.2023 |
| Beijing Haohua Energy Resource Co Ltd (A) |
30.10.2023 |
| Beijing Integrity Technology Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Beijing Jingcheng Machinery Electric Co Ltd (A) |
30.10.2023 |
| Beijing North Star Co Ltd (H) |
30.10.2023 |
| Beijing Sinohytec Co. Ltd. Registered Shs -A- |
30.10.2023 |
| Beken Corporation Registered Shs -A- |
30.10.2023 |
| Benefit Street Partners Realty Trust Inc 7.5 % Cum Red Pfd Registered Shs (E) |
30.10.2023 |
| Benefit Street Partners Realty Trust Inc Registered Shs |
30.10.2023 |
| BGC Group Inc Registered Shs -A- |
30.10.2023 |
| Bharat Bhushan Finance & Commodity Brokers Ltd |
30.10.2023 |
| Bharat Bijlee Ltd Registered Shs |
30.10.2023 |
| Biomea Fusion Inc Registered Shs |
30.10.2023 |
| Bioventix PLC |
30.10.2023 |
| Black Stone Minerals LP Partnership Units |
30.10.2023 |
| Black Widow Resources Inc |
30.10.2023 |
| Blende Silver Corp Registered Shs |
30.10.2023 |
| BOC Hong Kong (Holdings) Ltd (spons. ADRs) |
30.10.2023 |
| BOC Hong Kong (Holdings) Ltd Registered Shs |
30.10.2023 |
| Boise Cascade LLC |
30.10.2023 |
| Brachium2 Capital Corp Registered Shs |
30.10.2023 |
| Brixmor Property Group Inc |
30.10.2023 |
| BTG Hotels (Group) Co Ltd (A) |
30.10.2023 |
| BYD Co. Ltd. |
30.10.2023 |
| BYD Company Ltd (H) Unsponsored American Deposit Receipt Repr 2 Shs -H- |
30.10.2023 |
| BYD Company Ltd Registered Shs -H- |
30.10.2023 |
| BYD Company Ltd UnSp Singapore Depositary Receipt Repr 1-10 Sh |
30.10.2023 |
| BYD Electronic (International) Co Ltd Unsponsored American Deposit Receipt Repr 50 Shs |
30.10.2023 |
| BYD Electronic Co Ltd |
30.10.2023 |
| California Nanotechnologies Corp. |
30.10.2023 |
| Canadian Spirit Resources IncShs |
30.10.2023 |
| CanSino Biologics Inc. Registered Shs -A- |
30.10.2023 |
| CanSino Biologics Inc. Registered Shs -H- Unitary 144A-Reg S |
30.10.2023 |
| Capital Southwest CorpShs |
30.10.2023 |
| Car Mate Mfg. Co Ltd |
30.10.2023 |
| Carlit Holdings Co., Ltd. |
30.10.2023 |
| CarParts.com Inc Registered Shs |
30.10.2023 |
| Cascada Silver Corp Registered Shs |
30.10.2023 |
| Cascadero Copper CorpShs |
30.10.2023 |
| Castrol India Ltd |
30.10.2023 |
| Central Japan Railway Co Unsponsored American Deposit Receipt Repr 1-10Sh |
30.10.2023 |
| Central Japan Railway CoShs |
30.10.2023 |
| Chakana Copper Corp Registered Shs |
30.10.2023 |
| Changzhou Galaxy Century Microelectronics Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Changzhou Langbo Seal Polytron Technologies Co. , Ltd. Registered Shs -A- |
30.10.2023 |
| Check Point Software Ltd. |
30.10.2023 |
| Chegg Inc |
30.10.2023 |
| Chengdu KSW Technology Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Chengdu Screen Micro-electronics Co., Ltd. Registered Shs -A- |
30.10.2023 |
| China Building Material Test & Certification Group Co Ltd Registered Shs -A- |
30.10.2023 |
| China Communications Construction Company Ltd (A) |
30.10.2023 |
| China Communications Construction Company Ltd (H) |
30.10.2023 |
| China COSCO Holdings Co. Ltd (A) |
30.10.2023 |
| China COSCO Holdings Co. Ltd (H) |
30.10.2023 |
| China Everbright Bank Co Ltd (A) |
30.10.2023 |
| China Everbright Bank Co Ltd (H) |
30.10.2023 |
| China Galaxy Securities Co Ltd (H) |
30.10.2023 |
| China Galaxy Securities Co Ltd Registered Shs -A- |
30.10.2023 |
| China International Capital Corporation Ltd (H) Unitary 144A-Reg S |
30.10.2023 |
| China International Capital Corporation Ltd Registered Shs -A- |
30.10.2023 |
| China International Marine Containers Group Ltd (H) |
30.10.2023 |
| China MinSheng Banking Corporation (A) |
30.10.2023 |
| China MinSheng Banking Corporation (H) |
30.10.2023 |
| China Railway Construction Corporation Ltd (A) |
30.10.2023 |
| China Railway Construction Corporation Ltd (H) |
30.10.2023 |
| China Railway Group Ltd (A) |
30.10.2023 |
| China Railway Group Ltd (H) |
30.10.2023 |
| China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A-Reg S |
30.10.2023 |
| China Shipping Container Lines Co Ltd (A) |
30.10.2023 |
| China Shipping Container Lines Co Ltd (H) |
30.10.2023 |
| China Sports Industry Group Co Ltd (A) |
30.10.2023 |
| China Three Gorges Renewables (Group) Co., Ltd. Registered Shs -A- |
30.10.2023 |
| China Yangtze Power Co Ltd (A) |
30.10.2023 |
| China Yangtze Power Co Ltd (A) (spons. GDR) |
30.10.2023 |
| Chongqing Construction Engineering Group Co Ltd Registered shs -A- |
30.10.2023 |
| Chugai Ro Co Ltd |
30.10.2023 |
| Chuo Spring Co Ltd |
30.10.2023 |
| CITIC Securities Co Ltd (A) |
30.10.2023 |
| CITIC Securities Co Ltd (H) |
30.10.2023 |
| CJ CGV Co Ltd |
30.10.2023 |
| Clariant AG Unsponsored American Deposit Receipt Repr Shs |
30.10.2023 |
| Clariant AG (N) |
30.10.2023 |
| Clearwater Paper Corp |
30.10.2023 |
| CNA Financial Corp. (CNAF) |
30.10.2023 |
| Colony Credit Real Estate Inc Registered Shs |
30.10.2023 |
| CommonWealth REIT Shs of Benef Interest |
30.10.2023 |
| Companhia Brasileira de Distribuicao (spons. ADRs) |
30.10.2023 |
| Companhia Brasileira de Distribuicao ADR Cert Deposito Arg Repr 1 Sp ADR |
30.10.2023 |
| Comstock Resources Inc |
30.10.2023 |
| COMTURE CORP |
30.10.2023 |
| CordovaCann Corp Registered Shs |
30.10.2023 |
| CORE CORPShs |
30.10.2023 |
| COSCO SHIPPING Development Co Ltd Unsponsored American Deposit Receipt Repr 50 Shs |
30.10.2023 |
| COSCO SHIPPING Holdings Co Ltd (H) Unsponsored American Deposit Receipt Repr 5 Sh |
30.10.2023 |
| Craftsman Automation Limited Registered Shs |
30.10.2023 |
| Credit Acceptance Corp. |
30.10.2023 |
| Cree Inc Registered Shs |
30.10.2023 |
| Cushman & Wakefield PLC Registered Shs |
30.10.2023 |
| CVR Energy Inc |
30.10.2023 |
| CVR Partners LP Partnership Units |
30.10.2023 |
| D2 Lithium Corp Registered Shs |
30.10.2023 |
| Daido Steel Co LtdShs |
30.10.2023 |
| Dai-Ichi Kogyo Seiyaku Co Ltd |
30.10.2023 |
| Daqo New Energy Corp (spons. ADRs) |
30.10.2023 |
| Data Communication System Co. Ltd. |
30.10.2023 |
| DCX Systems Limited Registered Shs |
30.10.2023 |
| Denny's Corp |
30.10.2023 |
| DGB Financial Co Ltd. |
30.10.2023 |
| Divyashakti Granites Ltd Dematerialised |
30.10.2023 |
| DLF Ltd. |
30.10.2023 |
| DongBu Steel Co Ltd. |
30.10.2023 |
| Dongfang Electric Corporation Ltd (A) |
30.10.2023 |
| Dongfang Electric Corporation Ltd (H) |
30.10.2023 |
| Doubleview Capital Corp. |
30.10.2023 |
| Douglas Dynamics Inc |
30.10.2023 |
| Dye & Durham Limited Registered Shs Unitary |
30.10.2023 |
| Dynagreen Environmental Protection Group Co Ltd (H) |
30.10.2023 |
| Dynagreen Environmental Protection Group Co Ltd Registered Shs -A- |
30.10.2023 |
| Dyne Therapeutics Inc Registered Shs |
30.10.2023 |
| Eastern Communications Co Ltd (A) |
30.10.2023 |
| Eastern Communications Co Ltd. (B) |
30.10.2023 |
| eGuarantee Inc |
30.10.2023 |
| Elecnor SA |
30.10.2023 |
| Enerev5 Metals Inc Registered Shs |
30.10.2023 |
| Enkei Wheels (India) Ltd |
30.10.2023 |
| Enomoto Co Ltd |
30.10.2023 |
| EPC Industrie Ltd Dematerialised |
30.10.2023 |
| Equitas Resources Corp Registered Shs |
30.10.2023 |
| Erste Group Bank AG |
30.10.2023 |
| Erste Group Bank AG (spons. ADRs) |
30.10.2023 |
| ESTIC CORP |
30.10.2023 |
| Exchange Bank (Santa Rosa) |
30.10.2023 |
| Exedy Co Ltd |
30.10.2023 |
| Exelerate Capital Corp Registered Shs |
30.10.2023 |
| Eyeonid Group AB Registered Shs |
30.10.2023 |
| Filatex India Ltd Registered Shs |
30.10.2023 |
| Fine Organic Industries Ltd Registered Shs Reg S |
30.10.2023 |
| Fine Sinter Co Ltd |
30.10.2023 |
| First National Bank Alaska |
30.10.2023 |
| First Resource Bankcorp Inc Registered Shs |
30.10.2023 |
| First Vanadium Corp Registered Shs |
30.10.2023 |
| Fitell Corporation Registered Shs |
30.10.2023 |
| Five Star Bancorp Registered Shs |
30.10.2023 |
| Flat Glass Group Co Ltd (H) Reg S |
30.10.2023 |
| Flat Glass Group Co Ltd Registered Shs -A- |
30.10.2023 |
| FMC Corp. |
30.10.2023 |
| FORACO INTERNATIONALAct. Nom. |
30.10.2023 |
| Forward Air Corp. |
30.10.2023 |
| FP Corp |
30.10.2023 |
| Friendly Hills Bank Registered Shs |
30.10.2023 |
| FRNT Financial Inc Registered Shs Reg S |
30.10.2023 |
| Fujian Foxit Software Development Joint Stock Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Futaba Industrial Co Ltd |
30.10.2023 |
| G G Engineering Ltd Registered Shs |
30.10.2023 |
| G-7 HOLDINGS Inc |
30.10.2023 |
| Gaia Inc (A) |
30.10.2023 |
| Galleon Gold Corp Registered Shs |
30.10.2023 |
| GALP Energia,SAReg.Shs -B- |
30.10.2023 |
| Gander Gold Corporation Registered Shs |
30.10.2023 |
| Ganfeng Lithium Co., Ltd. (H) Unsponsored American Depositary Receipt Repr 4 Shs -H- |
30.10.2023 |
| Ganfeng Lithium Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Ganfeng Lithium Co., Ltd. Registered Shs -H- Unitary 144A-Reg S |
30.10.2023 |
| GDP Gas de Portugal SGPS SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.10.2023 |
| GeneDx Holdings Corp Registered Shs |
30.10.2023 |
| Genesis AI Corp Registered Shs |
30.10.2023 |
| Genky DrugStores |
30.10.2023 |
| Genus Prime Infra Ltd |
30.10.2023 |
| German American Bancorp Inc. |
30.10.2023 |
| Getalong Enterprise Limited Registered Shs |
30.10.2023 |
| GF Securities Co Ltd Unitary 144A-Reg S |
30.10.2023 |
| GGX Gold Corp Registered Shs |
30.10.2023 |
| Gibson Energy Inc. |
30.10.2023 |
| GiXo Ltd. Registered Shs |
30.10.2023 |
| Gladiator Metals Corp Registered Shs |
30.10.2023 |
| GLOBAL FOOD CREATORS CO LTD |
30.10.2023 |
| Global Security Experts Inc. Registered Shs |
30.10.2023 |
| Golden Ridge Resources Ltd Registered Shs |
30.10.2023 |
| Goldflare Exploration Inc Registered Shs |
30.10.2023 |
| Grandit Co.,Ltd. Registered Shs -A- |
30.10.2023 |
| Great Atlantic Resources Corp Registered Shs |
30.10.2023 |
| Grounded People Apparel Inc Registered Shs |
30.10.2023 |
| GS Engineering & Construction Corp |
30.10.2023 |
| Guangshen Railway Co Ltd (A) |
30.10.2023 |
| Guangshen Railway Co Ltd (H) |
30.10.2023 |
| Guangzhou Pharmaceutical Co Ltd (A) |
30.10.2023 |
| Guangzhou Pharmaceutical Co Ltd (H) |
30.10.2023 |
| Gujarat Intrux Ltd |
30.10.2023 |
| Guotai Junan Securities Co Ltd (A) |
30.10.2023 |
| Guotai Junan Securities Co Ltd Registered Shs -H- Unitary 144A-Reg S |
30.10.2023 |
| Haier Smart Home Co., Ltd. Registered Shs -H- |
30.10.2023 |
| Haier Smart Home Co., Ltd. Unsponsored American Depositary Receipt Repr 4 Shs |
30.10.2023 |
| Haitong Securities Co Ltd (A) |
30.10.2023 |
| Haitong Securities Co Ltd (H) |
30.10.2023 |
| Haitong Securities Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
30.10.2023 |
| Hangzhou Huawang New Material Technology Co., Ltd. Registered Shs -A- |
30.10.2023 |
| HANWHA SYSTEMS Co., Ltd. Registered Shs |
30.10.2023 |
| Harmonic Inc. |
30.10.2023 |
| HASHIMOTO SOGYO CO LTD |
30.10.2023 |
| Heartland Financial USA Inc Depositary Shares Repr 1-400th Non-Cum Red Perp Pfd Registered Shs Serie |
30.10.2023 |
| Heartland Financial USA IncShs |
30.10.2023 |
| Hefei Jianghang Aircraft Equipment Corporation Ltd. Registered Shs -A- |
30.10.2023 |
| Henan Huanghe Xuanfeng Co Ltd (A) |
30.10.2023 |
| Henan Lantian Gas Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Hirose Tusyo Inc. |
30.10.2023 |
| Hisense Kelon Electrical Holdings Co Ltd (H) |
30.10.2023 |
| Hitachi Maxell Ltd. |
30.10.2023 |
| Home Federal Bancorp Inc. |
30.10.2023 |
| HomeStreet Inc |
30.10.2023 |
| Hoymiles Power Electronics Inc. Registered Shs -A- |
30.10.2023 |
| HSBC Holdings plc |
30.10.2023 |
| HSBC Holdings plc (Spons. ADRs) |
30.10.2023 |
| HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs |
30.10.2023 |
| HSBC Holdings PLC UnSp Singapore Depositary Receipt Repr 1-5 Sh |
30.10.2023 |
| Huadian Power International Corporation Ltd (A) |
30.10.2023 |
| Huadian Power International Corporation Ltd (H) |
30.10.2023 |
| Huatai Securities Co Ltd (A) |
30.10.2023 |
| Huatai Securities Co Ltd (A) (GDR) |
30.10.2023 |
| Huatai Securities Co Ltd Unitary 144A-Reg S |
30.10.2023 |
| Hubei Zhenhua Chemical Co Ltd Registered Shs -A- |
30.10.2023 |
| Huitong Construction Group Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Hunan Kylinsec Technology Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Hunan Warrant Pharmaceutical Co., Ltd. Registered Shs -A- |
30.10.2023 |
| HYUNDAI BNG STEEL CO LTD |
30.10.2023 |
| Ichiyoshi Securities Co Ltd |
30.10.2023 |
| IF Bancorp Inc. |
30.10.2023 |
| Ikonisys SA |
30.10.2023 |
| Imerys S.A. |
30.10.2023 |
| iMetal Resources Inc Registered shs |
30.10.2023 |
| Inaba Denkisangyo Co Ltd |
30.10.2023 |
| Independence Realty Trust Inc |
30.10.2023 |
| Ines CorpShs |
30.10.2023 |
| Infinitii ai Inc Registered Shs |
30.10.2023 |
| InsuraGuest Technologies Inc Registered Shs |
30.10.2023 |
| International Samuel Exploration Corp Registered Shs |
30.10.2023 |
| Investors Real Estate Trust Registered Shs of Benef Interest |
30.10.2023 |
| Irving Resources Inc |
30.10.2023 |
| ISB CORP (Japan) |
30.10.2023 |
| i-Tail Corporation Public Company Limited Foreign Registered |
30.10.2023 |
| i-Tail Corporation Public Company Limited Registered Shs |
30.10.2023 |
| J Kumar Infraprojects Ltd |
30.10.2023 |
| Japan Medical Dynamic Marketing |
30.10.2023 |
| JBCC Holdings Inc |
30.10.2023 |
| Jiangsu Expressway Co Ltd (A) |
30.10.2023 |
| Jiangsu Expressway Co Ltd (H) |
30.10.2023 |
| Jiangsu Fengshan Group Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Jiangsu Hengshun Vinegar Industry Co Ltd (A) |
30.10.2023 |
| Jiangsu Hengxing New Material Technology Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Jiangsu HHCK Advanced Materials Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Jiangsu Lidao New Material Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Jiangsu Seagull Cooling Tower Co Ltd Registered Shs -A- |
30.10.2023 |
| Jiangsu Shemar Electric Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Jiangsu United Water Technology Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Jilin Joinature Polymer Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Jilin OLED Material Tech Co., Ltd. Registered Shs -A- |
30.10.2023 |
| JinkoSolar Holdings Co Ltd Sponsored Amercian Deposit Receipt Repr 2 Shs |
30.10.2023 |
| Jinling Hotel Corporation Ltd (A) |
30.10.2023 |
| Joinn Laboratories (China) Co., Ltd. Registered Shs -A- |
30.10.2023 |
| JS Global Lifestyle Company Limited Registered Shs Unitary Reg S-144A |
30.10.2023 |
| Jyoti Resins & Adhesives Ltd Dematerialised |
30.10.2023 |
| JZR Gold Inc Registered Shs |
30.10.2023 |
| Kaili Catalyst and New Materials Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Kartik Investments Trust Ltd |
30.10.2023 |
| Kemper Corp |
30.10.2023 |
| Key Coffee Inc |
30.10.2023 |
| kforce Inc. |
30.10.2023 |
| Kikusui Electronics Corp |
30.10.2023 |
| KIMOTO CO LTD |
30.10.2023 |
| KINDEN CORP |
30.10.2023 |
| King's TownBank Registered Shs |
30.10.2023 |
| Kite Realty Group Trust |
30.10.2023 |
| Klondike Silver Corp. |
30.10.2023 |
| Kobe Electric Railway Co Ltd |
30.10.2023 |
| Kokuyo Co Ltd |
30.10.2023 |
| Komori CorpShs |
30.10.2023 |
| Koza Altin Izletmeleri A.S. Unsponsored American Deposit Receipt Repr 1 Sh |
30.10.2023 |
| KPIT Technologies Ltd Registered Shs |
30.10.2023 |
| KTK Group Co Ltd Registered Shs -A- |
30.10.2023 |
| KYODO PAPER HOLDINGS |
30.10.2023 |
| Kyoei Sangyo Co Ltd |
30.10.2023 |
| LABORATORIO REIG JOFRE S.A. Share |
30.10.2023 |
| LATAM Airlines Group SA Sponsored American Depositary Receipt |
30.10.2023 |
| Lattice Semiconductor Corp. |
30.10.2023 |
| Leggett & Platt Inc. |
30.10.2023 |
| Lightbridge Corp Registered Shs |
30.10.2023 |
| LINKBANCORP Inc Registered Shs |
30.10.2023 |
| LITALICO Media & Solutions Inc. |
30.10.2023 |
| Lithium Energi Exploration Inc Registered Shs |
30.10.2023 |
| LMS Capital PLCShs |
30.10.2023 |
| Local Bounti Corporation Registered Shs |
30.10.2023 |
| Loews Corp. |
30.10.2023 |
| Logwin AG Registered Shs |
30.10.2023 |
| LOTTE Fine Chemical Co., Ltd. |
30.10.2023 |
| Lottomatica Group S.P.A. Registered Shs |
30.10.2023 |
| Lottomatica Group S.P.A. Unsponsored American Depositary Receipts Repr 1 shs |
30.10.2023 |
| LS INDUSTRIAL SYSTEMS CO LTD |
30.10.2023 |
| LT Foods Ltd Registered Shs |
30.10.2023 |
| MACNICA FUJI ELECTRONICS HOLDINGS. INC. |
30.10.2023 |
| Maestrano Group PLC Registered Shs |
30.10.2023 |
| Magyar Bancorp Inc Registered Shs |
30.10.2023 |
| Mangalore Chemicals & Fertilisers Ltd Dematerialised |
30.10.2023 |
| Margaret Lake Diamonds Inc Registered Shs |
30.10.2023 |
| Mars Engineering Corp |
30.10.2023 |
| Marusan Securities Co Ltd |
30.10.2023 |
| Maruti Securities Ltd Dematerialised |
30.10.2023 |
| Matson Inc. |
30.10.2023 |
| McDonald's Corp Cert.Deposito Arg.Repr. 0.25 Shs |
30.10.2023 |
| McDonald's Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
30.10.2023 |
| McDonald's Corp. |
30.10.2023 |
| Medallion Bank Non-Cum Perp Pfd Registered Shs (F) |
30.10.2023 |
| Medallion Financial Corp. |
30.10.2023 |
| Meenakshi Enterprises Ltd |
30.10.2023 |
| Meidensha Corporation |
30.10.2023 |
| Mercury Trade Links Ltd |
30.10.2023 |
| Metropole Television - M6 |
30.10.2023 |
| MIKIKOGYO CO LTD |
30.10.2023 |
| MiMedx Group Inc |
30.10.2023 |
| Mindspace Business Parks REIT Registered Shs 144 A Reg S |
30.10.2023 |
| Mission Valley Bancorp |
30.10.2023 |
| Mito Securities Co Ltd |
30.10.2023 |
| Mitsu Chem Plast Ltd |
30.10.2023 |
| Mitsubishi Motors Corp. |
30.10.2023 |
| Miyoshi Precision Ltd. |
30.10.2023 |
| Modi Naturals Ltd |
30.10.2023 |
| Mold-Tek Technologies Ltd |
30.10.2023 |
| Monolithic Power Systems Inc. |
30.10.2023 |
| Morabaha Marina Financing Company Registered Shs |
30.10.2023 |
| NAGAWA CO Ltd |
30.10.2023 |
| NAIGAI TRANS LINE LTD |
30.10.2023 |
| Nakamuraya Co Ltd |
30.10.2023 |
| Nalin Lease Finance Ltd Dematerialised |
30.10.2023 |
| Nanjing OLO Home Furnishing Co.,Ltd. Registered Shs -A- |
30.10.2023 |
| Nanjing Panda Electronics Company Ltd (A) |
30.10.2023 |
| Nanjing Panda Electronics Company Ltd (H) |
30.10.2023 |
| Nanjing Textiles Import & Export Co Ltd (A) |
30.10.2023 |
| Nankai Tatsumura Construction Co Ltd |
30.10.2023 |
| NCS Multistage Holdings Inc Registered Shs |
30.10.2023 |
| NEC Corp Unsponsored American Depository Receipt Repr 5 Shs |
30.10.2023 |
| NEC Corp. |
30.10.2023 |
| NEC Leasing LtdShs |
30.10.2023 |
| NEC Networks & System Integration Corp |
30.10.2023 |
| Nelcast Ltd |
30.10.2023 |
| Nerds On Site Inc Registered Shs Subordinate Vtg Reg S |
30.10.2023 |
| New Atlas Energy Solutions Inc Registered Shs |
30.10.2023 |
| New East New Materials Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Nexa Resources S.A. Registered Shs |
30.10.2023 |
| NEXE Innovations Inc Registered Shs |
30.10.2023 |
| Nexen Tire Corp |
30.10.2023 |
| Nexen Tire Corp. Pfd Shs |
30.10.2023 |
| Nexus Uranium Corp Regsitered Shs |
30.10.2023 |
| NF Corp |
30.10.2023 |
| NGK Spark Plug Co LtdShs |
30.10.2023 |
| NIIT Learning Systems Ltd Registered Shs |
30.10.2023 |
| Ningbo Dechang Electrical Machinery Made Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Nippon Avionics Co Ltd |
30.10.2023 |
| Nippon Care Supply Co Ltd |
30.10.2023 |
| Nippon Electric Glass Co Ltd |
30.10.2023 |
| Nippon Fine Chemical Co Ltd |
30.10.2023 |
| Nippon Gear Co Ltd |
30.10.2023 |
| NIPPON VALQUA INDUSTRIES LTD |
30.10.2023 |
| Nova Pacific Metals Corp Registered shs |
30.10.2023 |
| NSJ Gold Corp Registered Shs |
30.10.2023 |
| Odyssey Technologies Ltd Dematerialised |
30.10.2023 |
| Office Properties Income Trust Registered Shs of Benef Interest |
30.10.2023 |
| Offshore Oil Engineering Co Ltd (A) |
30.10.2023 |
| Oi Electric Co Ltd |
30.10.2023 |
| Okasan Holdings IncShs |
30.10.2023 |
| Okinawa Cellular Telephone CoShs |
30.10.2023 |
| Oma Savings Bank Plc Registered Shs |
30.10.2023 |
| ON Semiconductor Corp. |
30.10.2023 |
| ONE Gas Inc |
30.10.2023 |
| OrganiMax Nutrient Corp Registered Shs |
30.10.2023 |
| ORIENT SECURITIES CO LTD (A) |
30.10.2023 |
| ORIENT SECURITIES CO LTD -H- Shs Unitary 144A-Reg S |
30.10.2023 |
| ORIENTAL LAND Co Ltd Unsponsored American Deposit receipt Repr 1-10 Sh |
30.10.2023 |
| Oriental Land Co LtdShs |
30.10.2023 |
| Orosur Mining Inc |
30.10.2023 |
| OSAKA STEEL CO.LTD. |
30.10.2023 |
| Otter Tail Power Co. |
30.10.2023 |
| OUE Commercial Real Estate Investment Trust Real Estate Investment Trust |
30.10.2023 |
| Oxford Industries Ltd Dematerialised |
30.10.2023 |
| Oz Lithium Corporation Registered Shs |
30.10.2023 |
| Pacific Biosciences of California Inc |
30.10.2023 |
| Pacific Imperial Mines Inc |
30.10.2023 |
| Palfinger AG |
30.10.2023 |
| Paltac Corp |
30.10.2023 |
| Panasonic Corp. |
30.10.2023 |
| Panasonic Holdings Corporation UnSponsored American Depositary Receipt Repr 1 Sh |
30.10.2023 |
| PARAMOUNT BED HOLDINGS CO LTD |
30.10.2023 |
| Parnami Credits Ltd |
30.10.2023 |
| Peoples Financial Services Corp |
30.10.2023 |
| PerkinElmer Inc. |
30.10.2023 |
| PetMed Express Inc. |
30.10.2023 |
| PetroChina Co Ltd (A) |
30.10.2023 |
| PetroChina Co. Ltd. |
30.10.2023 |
| PharmaTher Holdings Ltd Registered Shs |
30.10.2023 |
| Piaggio & C. SPA Unsponsored American Deposit Receipt Repr 4 Shs |
30.10.2023 |
| Piaggio & C. SPAAz |
30.10.2023 |
| PICC Property and Casualty Company Ltd (H) |
30.10.2023 |
| PICC Property and Casualty Company Ltd (H) Unsponsored American Deposit Receipt Repr 25 Shs -H- |
30.10.2023 |
| Piedmont Office Realty Trust Inc. (A) |
30.10.2023 |
| Pinterest |
30.10.2023 |
| Pinterest Inc Cert Deposito Arg Repr 0.1428571428 Shs |
30.10.2023 |
| POLA ORBIS HOLDINGS INC |
30.10.2023 |
| Ponce Financial Group Inc Registered Shs |
30.10.2023 |
| Postal Realty Trust Inc Registered Shs -A- |
30.10.2023 |
| Postmedia Network Canada Corp Registered Shs -C- Voting |
30.10.2023 |
| Postmedia Network Canada Corp Registered Shs -NC- Variable Voting |
30.10.2023 |
| Potlatch Corp. |
30.10.2023 |
| Power Metals Corp Registered Shs |
30.10.2023 |
| Premier Explosives Ltd Registered Shs |
30.10.2023 |
| Pricesmart Inc. |
30.10.2023 |
| Primary Hydrogen Corp. Registered Shs |
30.10.2023 |
| PT Adaro Minerals Indonesia Tbk Registered Shs |
30.10.2023 |
| PT Aneka Tambang (Persero) Tbk CHESS Units of Foreign Securities |
30.10.2023 |
| PT Astra Agro Lestari Tbk Unsponsored American Deposit Receipt Repr 5 Shs |
30.10.2023 |
| PT Astra Agro Lestari TbkShs |
30.10.2023 |
| PT Astra Graphia TbkShs |
30.10.2023 |
| PT Avia Avian Tbk Registered Shs |
30.10.2023 |
| PT Bank Aladin Syariah Tbk Registered Shs |
30.10.2023 |
| PT Bank Danamon Indonesia Tbk (A) (A) |
30.10.2023 |
| PT Bank Mandiri (Persero) Tbk Unsponsored American Deposit Receipt Repr 10 Shs |
30.10.2023 |
| PT Bank Mandiri TbK |
30.10.2023 |
| PT Bank Permata Tbk (A) (A) |
30.10.2023 |
| PT Bumi Resources Minerals Tbk |
30.10.2023 |
| PT Bumi Serpong Damai Tbk |
30.10.2023 |
| PT Bumi Serpong Damai Tbk Unsponsored American Deposit Receipt Repr 200 Shs |
30.10.2023 |
| PT Champion Pacific Indonesia Tbk |
30.10.2023 |
| PT Dayamitra Telekomunikasi Tbk Unsponsored American Depository Receipt Repr 400 Shs |
30.10.2023 |
| PT GoTo Gojek Tokopedia Tbk Registered Shs Series-A- |
30.10.2023 |
| PT Hanjaya Mandala Sampoerna TbkShs |
30.10.2023 |
| Pt Indomobil Sukses Internasional Tbk |
30.10.2023 |
| PT Indosat Tbk (B) |
30.10.2023 |
| PT Integra Indocabinet Tbk Registered Shs |
30.10.2023 |
| PT Intiland Development Tbk |
30.10.2023 |
| PT Kurniamitra Duta Sentosa Tbk Registered Shs |
30.10.2023 |
| PT Lippo Karawaci Tbk |
30.10.2023 |
| PT MD Pictures Tbk Registered Shs |
30.10.2023 |
| PT Mitra Adiperkasa Tbk (spons. ADRs) |
30.10.2023 |
| PT Mitra Adiperkasa TbkShs |
30.10.2023 |
| PT Mitrabahtera Segara Sejati Tbk |
30.10.2023 |
| PT Pollux Properties Indonesia Tbk. Registered Shs |
30.10.2023 |
| PT Saratoga Investama Sedaya Tbk Registered Shs |
30.10.2023 |
| PT Summarecon Agung TbkShs |
30.10.2023 |
| PT Tiga Pilar Sejahtera Food Tbk (A) Class - A- |
30.10.2023 |
| PT Wintermar Offshore Marine Tbk |
30.10.2023 |
| Public Storage |
30.10.2023 |
| Public Storage Deposit Shs Repr 1-1000th 5.05 % Cum Red Pfd Shs Series -G- |
30.10.2023 |
| Public Storage Deposit Shs Repr 1-1000th 5.15 % Cum Pfd Shs of Benef Int Series -F- |
30.10.2023 |
| Public Storage Depositary Shs of Benef Interest 4.1 % Shs of Benef Int |
30.10.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.875% Cum Red Pfd Rg Shs of Benef Int |
30.10.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.9% Cum Red Pfd Rg Shs of Benef Int S |
30.10.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.95 % Cum Red Perp Pfd Rg SBI Ser -Q- |
30.10.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
30.10.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
30.10.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.125% Cum Red Pfd Rg Shs of Benef Int |
30.10.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.625% Cum Red Pfd Rg Shs of Benef Int |
30.10.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.7% Cum Red Pfd Shs of Benef Int. Ser |
30.10.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.75% Cum Red Pfd Shs of Benef Int. Se |
30.10.2023 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.875% Cum Red Pfd Shs of Benef Int. S |
30.10.2023 |
| Public Storage Depositary Shs Repr 1-1000th 5.6% Cum Red Pfd Registered Shs Series -H- |
30.10.2023 |
| Pulmonx Corporation Registered Shs |
30.10.2023 |
| PURE Bioscience Inc |
30.10.2023 |
| Qatar Aluminium Manufacturing Company Registered Shs |
30.10.2023 |
| Qiagen NV Registered Shs |
30.10.2023 |
| Qingdao Haier Co Ltd (A) |
30.10.2023 |
| Qingdao Haier Co Ltd Registered D-Shs |
30.10.2023 |
| Quizam Media Corp Registered Shs |
30.10.2023 |
| Radio Fuels Energy Corp Registered Shs |
30.10.2023 |
| Rafael Holdings Inc Registered Shs -B- When Issued |
30.10.2023 |
| Rainbow Childrens Medicare Limited Registered Shs 144A Reg S |
30.10.2023 |
| Rainbow Rare Earths Ltd Registered Shs |
30.10.2023 |
| Rambus Inc. |
30.10.2023 |
| Rayitek Hi-Tech Film Company Ltd., Shenzhen Registered Shs -A- |
30.10.2023 |
| Red River Bancshares Inc Registered Shs |
30.10.2023 |
| Redwood Trust Inc Cum Red Pfd Registered Shs-A- (A) |
30.10.2023 |
| Redwood Trust IncShs |
30.10.2023 |
| RemeGen Co. Ltd. Registered Shs -A- |
30.10.2023 |
| RemeGen Co. Ltd. Registered Shs -H- Unitary Reg S-144A |
30.10.2023 |
| Renergen Limited Chess Depository Interests |
30.10.2023 |
| Renergen Limited Registered Shs |
30.10.2023 |
| Riken Technos Corp |
30.10.2023 |
| RION CO LTD |
30.10.2023 |
| Riyadh Cables Group Company Registered Shs |
30.10.2023 |
| Romios Gold Resources IncShs |
30.10.2023 |
| RT Minerals Corp Registered shs |
30.10.2023 |
| Ryerson Holding Corp. |
30.10.2023 |
| Ryoden Trading Co Ltd |
30.10.2023 |
| Saftec Co Ltd |
30.10.2023 |
| Saibu Gas Co. Ltd. |
30.10.2023 |
| Sailun Co Ltd (A) |
30.10.2023 |
| SAKURA Internet Inc |
30.10.2023 |
| Samsung Engineering Co Ltd |
30.10.2023 |
| Sanu Gold Corp Registered Shs |
30.10.2023 |
| Sassy Gold Corp Registered Shs |
30.10.2023 |
| Saudi Arabian Fertilizer Company Bearer Shs |
30.10.2023 |
| Saudi Telecom Company Bearer Shs |
30.10.2023 |
| Saudia Dairy and Foodstuff Company (SADAFCO) Bearer Shs |
30.10.2023 |
| Sawada Holdings Co Ltd |
30.10.2023 |
| SB Financial Group Inc |
30.10.2023 |
| Seaboard Corp |
30.10.2023 |
| Security and Intelligence Services (India) Ltd Registered Shs |
30.10.2023 |
| Security Federal Corp |
30.10.2023 |
| Sekisui Chemical Co LtdShs |
30.10.2023 |
| Seligman New Technologies Venture Fund Registered Shs -A- |
30.10.2023 |
| Sendas Distribuidora SA (spons. ADRs) |
30.10.2023 |
| SEPLAT Petroleum Development Company PLC |
30.10.2023 |
| Shandong Chenming Paper Holdings Ltd (H) |
30.10.2023 |
| Shandong Daye Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Shandong Molong Petroleum Machinery Co Ltd (H) |
30.10.2023 |
| Shanghai Dazhong Public Utilities (Group) Co Ltd (A) |
30.10.2023 |
| Shanghai Electric Group Co Ltd |
30.10.2023 |
| Shanghai Electric Group Co Ltd (H) |
30.10.2023 |
| Shanghai Feilo Acoustics Co Ltd (A) |
30.10.2023 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd (A) |
30.10.2023 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd (H) |
30.10.2023 |
| Shanghai Fudan Microelectronics Group Company Ltd Registered Shs -A- |
30.10.2023 |
| Shanghai Fudan Microelectronics Group Company Ltd. (H) |
30.10.2023 |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.Ltd (H) |
30.10.2023 |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.Ltd Registered Shs -A- |
30.10.2023 |
| Shanghai Prosolar Resources Development Co Ltd (A) |
30.10.2023 |
| Shanghai Wanye Enterprise Co Ltd (A) |
30.10.2023 |
| Shanghai Yizhong Pharmaceutical Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Shanghai Yongguan Adhesive Products Corp., Ltd. Registered Shs -A- |
30.10.2023 |
| Shenwan Hongyuan Group Co Ltd Registered Shs -H- Unitary Reg S-144A |
30.10.2023 |
| Shenzhen Gongjin Electronics Co Ltd (A) |
30.10.2023 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Registered Shs-H- Unitary Reg S-144A |
30.10.2023 |
| Shenzhen SEICHI Technologies Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Shetron Ltd Dematerialised |
30.10.2023 |
| Shine Minerals Corp Registered Shs |
30.10.2023 |
| Shivkamal Impex Ltd |
30.10.2023 |
| Shokubun Co Ltd |
30.10.2023 |
| Shri Venkatesh Refineries Limited Registered Shs |
30.10.2023 |
| Simon Property Group Inc 8 3-8 % Cum Red Pfd Shs (J) |
30.10.2023 |
| Simon Property Group Inc. |
30.10.2023 |
| Sinopharm Group Co Ltd (H) |
30.10.2023 |
| Sinopharm Group Co Ltd (H) Unsponsored American Deposit Receipt Repr 5 Shs -H- |
30.10.2023 |
| SITE Centers Corp Registered Shs |
30.10.2023 |
| SJW CorpShs |
30.10.2023 |
| Skycam Defence Technology Co., Ltd. Registered Shs -A- |
30.10.2023 |
| SM Wirtschaftsberatungs AG |
30.10.2023 |
| SoFi Technologies Inc Registered Shs |
30.10.2023 |
| S-Oil Corp |
30.10.2023 |
| S-Oil Corp Pfd Shs Non-Voting |
30.10.2023 |
| Solstice Gold Corp Registered Shs |
30.10.2023 |
| Spaceage Products Ltd |
30.10.2023 |
| Spandana Sphoorty Financial Ltd Registered Shs 144A Reg S |
30.10.2023 |
| SRG Housing Finance Ltd |
30.10.2023 |
| Ssangyong Motor Co |
30.10.2023 |
| Standard Capital Markets Ltd Registered Shs |
30.10.2023 |
| Sterling Tools Ltd Registered Shs |
30.10.2023 |
| Strike Company,Limited |
30.10.2023 |
| SUN-WA TECHNOS CORP |
30.10.2023 |
| Suzhou Centec Communications Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Swedish Orphan Biovitrum AB |
30.10.2023 |
| Swedish Orphan Biovitrum AB Unsponsored American Depositary Receipt Repr 1-2 shs |
30.10.2023 |
| Taiho Kogyo Co Ltd |
30.10.2023 |
| TAKAOKA TOKO HOLDINGS CO LTD |
30.10.2023 |
| Takara Leben CO LTDShs |
30.10.2023 |
| Taki Chemical Co Ltd |
30.10.2023 |
| TANAKA CHEMICAL CORP |
30.10.2023 |
| Tantalex Resources Corp Registered Shs |
30.10.2023 |
| TAYA Co Ltd |
30.10.2023 |
| TCFC Finance Ltd Dematerialised |
30.10.2023 |
| TECMO KOEI HOLDINGS CO LTD |
30.10.2023 |
| Telo Genomics Corp Registered Shs |
30.10.2023 |
| Tenet Healthcare Corp |
30.10.2023 |
| Tetra Technologies IncShs |
30.10.2023 |
| The Kansai Electric Power Co. Inc. |
30.10.2023 |
| The People's Insurance Company (Group) of China Ltd (H) |
30.10.2023 |
| The People's Insurance Company (Group) of China Ltd Registered Shs -A- |
30.10.2023 |
| Themac Resources Group Limited |
30.10.2023 |
| ThreeD Capital Inc Registered Shs |
30.10.2023 |
| Three's Company Media Group Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Tianjin Zhong Xin Pharmaceutical Group Corporation Ltd (A) |
30.10.2023 |
| Tianjin Zhong Xin Pharmaceutical Group Corporation Ltd (S) |
30.10.2023 |
| Timberland Bancorp Inc. |
30.10.2023 |
| TMX Group Ltd |
30.10.2023 |
| TOHO SYSTEM SCIENCE CO LTD |
30.10.2023 |
| Tohoku Steel Co Ltd |
30.10.2023 |
| Tokai Rika Co Ltd |
30.10.2023 |
| Topaz Energy Corp Registered Shs Unitary When Issued |
30.10.2023 |
| Toromont Industries Ltd |
30.10.2023 |
| TOTO LTD Unsponsored American Deposit Receipt Repr 1 Shs |
30.10.2023 |
| Toto Ltd. |
30.10.2023 |
| Toyo Securities Co Ltd |
30.10.2023 |
| Transcat IncShs |
30.10.2023 |
| Transocean Ltd. |
30.10.2023 |
| Trex Co. Inc. |
30.10.2023 |
| Trinity Bank NA (Tex) |
30.10.2023 |
| Tube Investments of India Ltd |
30.10.2023 |
| Tung Ho Steel Enterprise Corp (spons. GDR) |
30.10.2023 |
| TVS Motor Co Ltd Dematerialised |
30.10.2023 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs (B) |
30.10.2023 |
| Two Harbors Investment Corp Cum Conv Perp Red Pfd Registered Shs (C) |
30.10.2023 |
| Two Harbors Investment Corp Cum Red Pfd Registered Shs (A) |
30.10.2023 |
| Two Harbors Investment Corp Registered Shs |
30.10.2023 |
| Unid Co Ltd |
30.10.2023 |
| UniDevice AG Inhaber-Akt |
30.10.2023 |
| Unique Logistics International Inc Registered Shs |
30.10.2023 |
| United Electronics Company Registered Shs |
30.10.2023 |
| United Security BancsharesShs |
30.10.2023 |
| Universal Biosensors Inc. |
30.10.2023 |
| UPL Ltd (spons. GDR) |
30.10.2023 |
| UPL Ltd Registered Shs Partly Paid |
30.10.2023 |
| UR-Energy IncShs |
30.10.2023 |
| V.F. Corp. |
30.10.2023 |
| Vaibhav Global Ltd Registered Shs |
30.10.2023 |
| Varengold Bank AG |
30.10.2023 |
| Varonis Systems Inc |
30.10.2023 |
| Vesuvius India Ltd |
30.10.2023 |
| Viscofan S.A. |
30.10.2023 |
| Vornado Realty Trust |
30.10.2023 |
| Vornado Realty Trust 4.45 % Cum Perp Red Pfd Registered Shs of Benef Interest (O) |
30.10.2023 |
| Vornado Realty Trust 5 2-5 % Cum Red Pfd Shs (L) |
30.10.2023 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs (M) |
30.10.2023 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs of Benef Interest (N) |
30.10.2023 |
| Voyageur Minerals Ltd Registered Shs |
30.10.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
30.10.2023 |
| Warrant auf Call-Warrant von Bank Sarasin bis 16.12.2011 |
30.10.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
30.10.2023 |
| Waseco Resources IncShs |
30.10.2023 |
| Ways Electron Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Weichai Power Co Ltd (H) |
30.10.2023 |
| WELLNET CORP |
30.10.2023 |
| Welltower Inc |
30.10.2023 |
| Westbridge Renewable Energy Corp Registered Shs |
30.10.2023 |
| Western Digital Corp. |
30.10.2023 |
| Workiva Inc (A) |
30.10.2023 |
| WuXi AppTec Co., Ltd. Registered Shs -A- |
30.10.2023 |
| WuXi AppTec Co., Ltd. Registered Shs -H- Unitary Reg S-144A |
30.10.2023 |
| Wuxi Taclink Optoelectronics Technology Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Wuxi Unicomp Technology Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Xebra Brands Ltd Registered Shs |
30.10.2023 |
| Xi S&D Inc. Registered Shs |
30.10.2023 |
| Xiamen Solex High-Tech Industries Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Xinhua Winshare Publishing and Media Co Ltd |
30.10.2023 |
| Xinhua Winshare Publishing and Media Co Ltd (A) |
30.10.2023 |
| XNET Corp |
30.10.2023 |
| Xplore Resources Corp Registered Shs |
30.10.2023 |
| XPO Logistics Inc |
30.10.2023 |
| Xuancheng Valin Precision Technology Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Registered Shs -A- |
30.10.2023 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Unitary 144A-Reg S |
30.10.2023 |
| Yantai North Andre Juice Co Ltd (H) |
30.10.2023 |
| Yantai North Andre Juice Co Ltd Registered Shs -A- |
30.10.2023 |
| Yashraj Containeurs Ltd Dematerialised |
30.10.2023 |
| Yokogawa Bridge Holdings Corp |
30.10.2023 |
| YURTEC CORP |
30.10.2023 |
| Zbom Cabinets Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Zhejiang Baida Precision Manufacturing Corp. Registered Shs -A- |
30.10.2023 |
| Zhejiang Dong Ri Co Ltd (A) |
30.10.2023 |
| Zhejiang Mustang Battery Co., Ltd. Registered Shs -A- |
30.10.2023 |
| Zhengzhou Coal Mining Machinery Group Co Ltd (A) |
30.10.2023 |
| Zhengzhou Coal Mining Machinery Group Co Ltd (H) |
30.10.2023 |
| ZoomInfo Technologies Inc Registered Shs |
30.10.2023 |
| Zoomlion Heavy Industry Science and Technology Co Ltd (H) |
30.10.2023 |
| Zoomlion Heavy Industry Science and Technology Co Ltd (H) Unsponsored American Deposit Receipt Repr |
30.10.2023 |
| AA Industrial Belting (Shanghai) Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Aarti Surfactants Ltd Pref Registered Shs |
31.10.2023 |
| AB InBev SA-NV (Anheuser-Busch InBev) |
31.10.2023 |
| ABHOTEL CO. LTD. Registered Shs |
31.10.2023 |
| Adani Gas Ltd Registered Shs |
31.10.2023 |
| Adaro Energy |
31.10.2023 |
| Adex Mining IncShs |
31.10.2023 |
| ADF Foods Ltd Registered Shs |
31.10.2023 |
| Advanced Energy Industries Inc. |
31.10.2023 |
| Advanced Micro Devices Inc Cert Deposito Arg Repr 2 Shs |
31.10.2023 |
| Advanced Micro Devices Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
31.10.2023 |
| Advantest Corp (spons. ADRs) |
31.10.2023 |
| Advantest Corp. |
31.10.2023 |
| Advantex Marketing International Inc Registered Shs |
31.10.2023 |
| Adways Inc. |
31.10.2023 |
| Aedifica SA |
31.10.2023 |
| Aenza SAA (spons. ADRs) |
31.10.2023 |
| Aether Industries Limited Registered Shs |
31.10.2023 |
| AGCO Corp. |
31.10.2023 |
| AI, Inc. Registered Shs |
31.10.2023 |
| AICHI STEEL CORP |
31.10.2023 |
| Aisin Seiki Co Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
31.10.2023 |
| Aisin Seiki Co LtdShs |
31.10.2023 |
| AISINO Co Ltd (A) |
31.10.2023 |
| Ajanta Pharma Ltd |
31.10.2023 |
| AJIS Co Ltd |
31.10.2023 |
| Albis Co Ltd |
31.10.2023 |
| Al-Dawaa Medical Services Co Registered Shs |
31.10.2023 |
| Allegion PLC |
31.10.2023 |
| AlphaGen Intelligence Corp. Registered Shs |
31.10.2023 |
| Alpine Banks Colorado Registered Shs -B- Non-Voting |
31.10.2023 |
| Amara Raja Batteries Ltd |
31.10.2023 |
| Ambev SA (spons. ADRs) |
31.10.2023 |
| Ambev SA ADS Cert Deposito Arg Repr 3 ADS |
31.10.2023 |
| Amcor PLC Chess Depository Interests Repr 1 Sh |
31.10.2023 |
| Amcor PLC Registered Shs |
31.10.2023 |
| AMD (Advanced Micro Devices) Inc. |
31.10.2023 |
| Ametek Inc. |
31.10.2023 |
| Amgen Inc Cert.Deposito Arg.Repr. 0.2 Shs |
31.10.2023 |
| Amgen Inc. |
31.10.2023 |
| Amorepacific Corp |
31.10.2023 |
| Amorepacific Corp Pfd shs Non-Voting |
31.10.2023 |
| AMOREPACIFIC Group Cum Pfd Registered Shs |
31.10.2023 |
| AMOREPACIFIC Group Inc Pfd Shs Non-Voting |
31.10.2023 |
| AMOREPACIFIC Group Inc. |
31.10.2023 |
| ams-OSRAM AG |
31.10.2023 |
| ams-OSRAM AG Inhaber-Akt Nach Kapitalherabsetzung |
31.10.2023 |
| ANA HOLDINGS INC |
31.10.2023 |
| ANA HOLDINGS INC (spons. ADRs) |
31.10.2023 |
| Anheuser-Busch InBev SA (spons. ADRs) |
31.10.2023 |
| Anhui Andeli Department Store Co Ltd (A) |
31.10.2023 |
| Anhui Estone Materials Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Anhui Genuine New Materials Co Ltd Registered Shs -A- |
31.10.2023 |
| Anhui Guangxin Agrochemical Co Ltd (A) |
31.10.2023 |
| Anhui Yuanchen Environmental Protection Science & Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Anji Microelectronics Technology (Shanghai) Co.,Ltd. Registered Shs -A- |
31.10.2023 |
| Anxin Trust Co Ltd (A) |
31.10.2023 |
| Anzheng Fashion Group Co Ltd Registered Shs -A- |
31.10.2023 |
| Aphelion Capital Corp Registered Shs Subordinate Voting |
31.10.2023 |
| Apple Flavor & Fragrance Group Co Ltd (A) |
31.10.2023 |
| Arabia Insurance Cooperative Company Bearer Shs |
31.10.2023 |
| Archean Chemical Industries Limited Registered Shs 144A Reg S |
31.10.2023 |
| Arctech Solar Holding Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Ardelyx Inc |
31.10.2023 |
| Ares Management Corporation Pfd Registered shs (B) |
31.10.2023 |
| Ares Management Corporation Registered Shs |
31.10.2023 |
| Argenta Silver Corp Registered Shs |
31.10.2023 |
| arGEN-X N.V. |
31.10.2023 |
| arGEN-X SE (spons. ADRs) |
31.10.2023 |
| Aro Granite Industries Ltd Dematerialised |
31.10.2023 |
| Arti Surfactants Ltd Registered Shs |
31.10.2023 |
| Artisan Partners Asset Management Inc (A) |
31.10.2023 |
| ARTS Group Co Ltd (A) |
31.10.2023 |
| Arunjyoti Bio Ventures Ltd Registered Shs |
31.10.2023 |
| AS ONE CORP |
31.10.2023 |
| Asahi Intelligence Service Co Ltd |
31.10.2023 |
| Asahi Organic Chemicals Industry Co Ltd |
31.10.2023 |
| ASAX CO LTD |
31.10.2023 |
| Asia Cuanon Technology (Shanghai) Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Asian Star Anchor Chain Co Ltd (A) |
31.10.2023 |
| Assurant IncShs |
31.10.2023 |
| Assure Tech (Hangzhou) Co., Ltd. Registered Shs -A- |
31.10.2023 |
| ASTMAX Co Ltd |
31.10.2023 |
| Aston Minerals Ltd Registered Shs |
31.10.2023 |
| Atacadao SA Unsponsored American Depositary Receipt Repr 4 Sh |
31.10.2023 |
| AUO Corporation (spons. ADRs) |
31.10.2023 |
| Aurisco Pharmaceutical Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Autobacs Seven Co LtdShs |
31.10.2023 |
| Ayurcann Holdings Corp Registered Shs |
31.10.2023 |
| Baimtec Material Co., Ltd. Registered Shs -A- |
31.10.2023 |
| BanBao Co Ltd (A) |
31.10.2023 |
| Banco Bilbao (BBVA) S.A. (Spons. ADRs) |
31.10.2023 |
| Banco Bilbao Vizcaya Argentaria SA ADR Cert Deposito Arg Repr 1 ADR |
31.10.2023 |
| Banco Santander Chile S.A. (Spons. ADRs) |
31.10.2023 |
| Bangyan Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Bank of Beijing (A) |
31.10.2023 |
| Bank of China Ltd (A) |
31.10.2023 |
| Bank of China Ltd (H) Unsponsored American Deposit Receipt Repr 25 Shs -H- |
31.10.2023 |
| Bank of China Ltd UnSp Singapore Depositary Receipt Repr 1 Sh |
31.10.2023 |
| Bank of China Ltd. |
31.10.2023 |
| Bank of Nanjing Co Ltd (A) |
31.10.2023 |
| Bank of Siauliai AB |
31.10.2023 |
| Bank of Xi'an Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Baosheng Science and Technology Innovation Co Ltd (A) |
31.10.2023 |
| Baotou Huazi Industrial Co Ltd (A) |
31.10.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
31.10.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
31.10.2023 |
| Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI von UBS bis 15.12.2011 |
31.10.2023 |
| BASF |
31.10.2023 |
| BASF AGShs Sponsored American Deposit.Receipt Repr.1 Sh |
31.10.2023 |
| BasicNet SPAAz. |
31.10.2023 |
| BBVA SA (Banco Bilbao Vizcaya Argentaria) |
31.10.2023 |
| Beijing Airport High-Tech Park Co Ltd (A) |
31.10.2023 |
| Beijing Balance Medical Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Beijing Dalong Weiye Real Estate Development Co.,Ltd (A) |
31.10.2023 |
| Beijing Haitian Ruisheng Science Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Beijing Hotgen Biotech Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Beijing Hualian Hypermarket Co Ltd (A) |
31.10.2023 |
| Beijing Jangho Curtain Wall Co Ltd (A) |
31.10.2023 |
| Beijing Jingpin Tezhuang Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Beijing Qianjing Landscape Co Ltd (A) |
31.10.2023 |
| Beijing Seeyon Internet Software Corp. Registered Shs -A- |
31.10.2023 |
| Beijing Sifang Automation Co Ltd (A) |
31.10.2023 |
| Beijing Sun-Novo Pharmaceutical Research Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Beijing Tongrentang Co Ltd (A) |
31.10.2023 |
| Beijing Urban & Rural Trading Centre Co Ltd (A) |
31.10.2023 |
| Beijing Urban Construction Investment & Development Co Ltd (A) |
31.10.2023 |
| Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Beijing-Shanghai High Speed Railway Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Beiqi Foton Motor Co Ltd (A) |
31.10.2023 |
| Bell Agromachina Ltd |
31.10.2023 |
| Belluna Co Ltd |
31.10.2023 |
| BH Co Ltd Registered Shs |
31.10.2023 |
| Bharti Airtel Ltd Registered Shs Partly Paid |
31.10.2023 |
| Bharti Airtel Ltd. |
31.10.2023 |
| Big 5 Sporting Goods Corp. |
31.10.2023 |
| BIGBLOC Construction Ltd Registered Shs |
31.10.2023 |
| Bio-Techne Corp |
31.10.2023 |
| Bioton S.A. |
31.10.2023 |
| Blackbaud Inc. |
31.10.2023 |
| Bloomage BioTechnology Corporation Ltd Registered Shs -A- |
31.10.2023 |
| Blue Coast Hotels Ltd |
31.10.2023 |
| Blue Ridge Bankshares Inc |
31.10.2023 |
| BlueHarbor Bank |
31.10.2023 |
| BlueLinx Holdings Inc |
31.10.2023 |
| Bnccorp IncShs |
31.10.2023 |
| BNK Financial Inc. |
31.10.2023 |
| Bondada Engineering Limited Registered Shs |
31.10.2023 |
| Bouygues |
31.10.2023 |
| Bouygues S.A. |
31.10.2023 |
| Bouygues Unsponsored American Deposit Receipt Repr 1/5 Sh |
31.10.2023 |
| Bozhon Precision Industry Technology Co.,Ltd. Registered Shs -A- |
31.10.2023 |
| BP Plc |
31.10.2023 |
| BP plc (British Petrol) |
31.10.2023 |
| BP plc (Spons. ADRS) |
31.10.2023 |
| BP PLC 8 % Cum.1st Pref.Shs |
31.10.2023 |
| BP PLC 9 % Cum.2nd Pref.Shs |
31.10.2023 |
| Budweiser Brewing Company |
31.10.2023 |
| Budweiser Brewing Company APAC Limited Unsponsored American Depositary Receipt Repr 4 Shs |
31.10.2023 |
| BUFFALO CO LTD |
31.10.2023 |
| Bupa Arabia for Cooperative Insurance Company Registered Shs |
31.10.2023 |
| Burckhardt Compression AG |
31.10.2023 |
| Burjeel Holdings PLC Registered Shs Reg S |
31.10.2023 |
| Business Brain Showa-OTA Inc |
31.10.2023 |
| C.E. Info Systems Limited Registered Shs |
31.10.2023 |
| CALBEE Inc. |
31.10.2023 |
| Camden National Corp |
31.10.2023 |
| Cameco Corp. |
31.10.2023 |
| Canal Scientific and Technological Co Ltd (A) |
31.10.2023 |
| Canox Corp Registered Shs |
31.10.2023 |
| Cantabil Retail India Ltd Registered Shs |
31.10.2023 |
| Canter Resources Corp Registered Shs |
31.10.2023 |
| Capri Global Capital Ltd Registered Shs |
31.10.2023 |
| Carel Industries S.p.A. Az nominativa |
31.10.2023 |
| Carlyle Commodities Corp Registered Shs |
31.10.2023 |
| Caterpillar Inc |
31.10.2023 |
| Caterpillar Inc Cert.Deposito Arg.Repr. 0.2 Shs |
31.10.2023 |
| Caterpillar Inc. |
31.10.2023 |
| Cathay Biotech Inc. Registered Shs -A- |
31.10.2023 |
| CECEP Wind-Power Corp |
31.10.2023 |
| Center International Group Co Ltd Registered Shs -A- |
31.10.2023 |
| Centerra Gold Inc. |
31.10.2023 |
| Central Iron Ore Ltd Registered Shs |
31.10.2023 |
| Chang Chun Eur-Asia Group Co Ltd (A) |
31.10.2023 |
| Changchun Engley Automobile Industry Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Changshu Fengfan Power Equipment Co Ltd (A) |
31.10.2023 |
| Changshu Tongrun Auto Accessory Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Changzhou Fusion New Material Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Changzhou Kaidi Electrical Inc. Registered Shs -A- |
31.10.2023 |
| Changzhou Shichuang Energy Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Changzhou Tenglong Auto Parts Co Ltd (A) |
31.10.2023 |
| Chemclin Diagnostics Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Cheng Du Sheng Nuo Biotec Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Chengdu B-ray Media Co Ltd (A) |
31.10.2023 |
| Chengdu Haoneng Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Chengdu Xgimi Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Chengdu Xuguang Electronics Co Ltd (A) |
31.10.2023 |
| China Animal Husbandry Industry Co Ltd (A) |
31.10.2023 |
| China CSSC Holdings Ltd (A) |
31.10.2023 |
| China Cyts Tours Holdings Co Ltd (A) |
31.10.2023 |
| China Datang Corporation Renewable Power Co Ltd (H) |
31.10.2023 |
| China First Heavy Industries Co Ltd (A) |
31.10.2023 |
| China Merchants Energy Shipping Co Ltd |
31.10.2023 |
| China National Gold Group Gold Jewellery Co., Ltd. Registered Shs -A- |
31.10.2023 |
| China Nuclear Engineering Corporation Ltd (A) |
31.10.2023 |
| China Publishing & Media Holdings Co., Ltd. Registered Shs -A- |
31.10.2023 |
| China Railway Construction Heavy Industry Corporation Limited Registered Shs -A- |
31.10.2023 |
| China Railway Erju Co Ltd (A) |
31.10.2023 |
| China Railway Tielong Container Logistics Co Ltd (A) |
31.10.2023 |
| China Satellite Communications Corp Registered Shs -A- |
31.10.2023 |
| China Southern Power Grid Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| China Spacesat Co Ltd (A) |
31.10.2023 |
| China Wafer Level CSP Co Ltd (A) |
31.10.2023 |
| China World Trade Center Co Ltd (A) |
31.10.2023 |
| Chinese Universe Publishing and Media Co Ltd (A) |
31.10.2023 |
| Chongqing Brewery Co Ltd (A) |
31.10.2023 |
| Chongqing Chuanyi Automation Co Ltd (A) |
31.10.2023 |
| Chongqing Road & Bridge Co Ltd (A) |
31.10.2023 |
| Christina Lake Cannabis Corp Registered Shs |
31.10.2023 |
| CHUBU SHIRYO CO LTD |
31.10.2023 |
| CHUCO CO.LTD. |
31.10.2023 |
| CHUDENKO CORPORATION |
31.10.2023 |
| Chugoku Electric Power Co Inc |
31.10.2023 |
| Chugoku Marine Paints Ltd |
31.10.2023 |
| Chuo Gyorui Co Ltd |
31.10.2023 |
| CIA de Minas Buenaventura |
31.10.2023 |
| Claros Mortgage Trust Inc Registered Shs |
31.10.2023 |
| Clenergy (Xiamen) Technology Co Ltd Registered Shs -A- |
31.10.2023 |
| Cloudberry Clean Energy AS Registered Shs |
31.10.2023 |
| CoCreation Grass Co, Ltd. Registered Shs -A- |
31.10.2023 |
| COFCO Tunhe Co Ltd (A) |
31.10.2023 |
| Cognex Corp. |
31.10.2023 |
| Colonial Coal International Corp |
31.10.2023 |
| Comefly Outdoor Co Ltd Registered Shs -A- |
31.10.2023 |
| Community Healthcare Trust Inc |
31.10.2023 |
| CommVault Systems IncShs |
31.10.2023 |
| Core Natural Resources Inc Registered shs |
31.10.2023 |
| CORONA CORP |
31.10.2023 |
| CorVel Corp. |
31.10.2023 |
| CREATE MEDIC CO LTD |
31.10.2023 |
| Credit Analysis And Research Ltd |
31.10.2023 |
| Crestview Exploration Inc Registered Shs |
31.10.2023 |
| Critical One Energy Inc Registered Shs |
31.10.2023 |
| Crystal Growth and Energy Equipment Co., Ltd. Registered Shs -A- |
31.10.2023 |
| CSD Water Service Co Ltd Registered Shs -A- |
31.10.2023 |
| CSI Solar Co., Ltd. Registered Shs -A- |
31.10.2023 |
| CSSC Steel Structure Engineering Co Ltd (A) |
31.10.2023 |
| Dahu Aquaculture Co Ltd (A) |
31.10.2023 |
| DAIICHI SANKYO CO LTD (spons. ADRs) |
31.10.2023 |
| DAIICHI SANKYO CO LTDShs |
31.10.2023 |
| DAIKEN MEDICAL CO LTD |
31.10.2023 |
| Dainichi Co Ltd |
31.10.2023 |
| DAIREI CO.LTD. |
31.10.2023 |
| Dairy Farm International Holdings Ltd. |
31.10.2023 |
| Dairy Farm International Holdings Ltd. (Bermudas) Unsponsored American Deposit Receipt Repr 5 Shs |
31.10.2023 |
| Daiwa Securities Group Inc (spons. ADRs) |
31.10.2023 |
| Daiwa Securities Group Inc. |
31.10.2023 |
| Dareway Software Co., Ltd. Registered Shs -A- |
31.10.2023 |
| DaShenLin Pharmaceutical Group Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Dazhong Transportation (Group) Co Ltd (A) |
31.10.2023 |
| Dazhong Transportation (Group) Co Ltd (B) |
31.10.2023 |
| DBV TECHNOLOGIES |
31.10.2023 |
| DBV Technologies SA (spons. ADRs) |
31.10.2023 |
| Decai Decoration Co., Ltd. Registered Shs -A- |
31.10.2023 |
| DENSAN CO LTD |
31.10.2023 |
| Denso Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.10.2023 |
| Denso Corp. |
31.10.2023 |
| Deppon Logistics Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Diagonal Bio AB Registered Shs |
31.10.2023 |
| Diamond Hill Investment Group IncShs |
31.10.2023 |
| Dicot AB Registered Shs |
31.10.2023 |
| Digital Arts Inc |
31.10.2023 |
| DKK-TOA CORP |
31.10.2023 |
| DL-FLR Cum.Pref.Sec18(23/Und)A |
31.10.2023 |
| Dolfines SA |
31.10.2023 |
| Dolphin Offshore Enterprises (India) Ltd Registered Shs |
31.10.2023 |
| Dong-A Pharmaceutical Co Ltd |
31.10.2023 |
| Dong-A ST Co Ltd |
31.10.2023 |
| DONGBU HiTek CO LTD |
31.10.2023 |
| Dongguan Dingtong Precision Metal Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Dongwon Systems Corp |
31.10.2023 |
| DONGXING SECURITIES CO LTD (A) |
31.10.2023 |
| Dorman Products IncShs |
31.10.2023 |
| Doshisha Co Ltd |
31.10.2023 |
| Double Coin Holdings Ltd (A) |
31.10.2023 |
| Double Coin Holdings Ltd (B) |
31.10.2023 |
| Douglas Emmett Inc |
31.10.2023 |
| Dr. Peng Telecom and Media Group Co Ltd (A) |
31.10.2023 |
| DVx Inc |
31.10.2023 |
| Dynacons Systems & Solutions Ltd |
31.10.2023 |
| Dynamic Industries Ltd Dematerialised |
31.10.2023 |
| EACO Corp. |
31.10.2023 |
| Easterly Government Properties Inc |
31.10.2023 |
| Eastern Air Logistics Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Eaton Corporation Public Limited Company |
31.10.2023 |
| eBASE Co Ltd |
31.10.2023 |
| EBRO FOODS SA |
31.10.2023 |
| Ecolab Inc. |
31.10.2023 |
| EDP Renovaveis S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
31.10.2023 |
| EDP Renovaveis, SA |
31.10.2023 |
| EFORT Intelligent Equipment Co., Ltd. Registered Shs -A- |
31.10.2023 |
| EGF Theramed Health Corp Registered Shs |
31.10.2023 |
| e'grand Co.,Ltd |
31.10.2023 |
| Ekspress GroupShs |
31.10.2023 |
| Eldorado Resorts Inc Registered Shs |
31.10.2023 |
| Electric Power Development Co. (J-Power) |
31.10.2023 |
| Embotelladora Andina S.A. (A) |
31.10.2023 |
| Embotelladora Andina S.A. (B) (Spons. ADRS) |
31.10.2023 |
| Embotelladora Andina SA ADR -B- Cert Deposito Arg Repr 1 ADR -B- |
31.10.2023 |
| ENCE Energia y Celulosa S.A. |
31.10.2023 |
| ENCHO CO LTD |
31.10.2023 |
| Endesa S.A. |
31.10.2023 |
| Endesa SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.10.2023 |
| Endo Lighting Corp |
31.10.2023 |
| ENERGA S.A. |
31.10.2023 |
| Energy Plug Technologies Corp Registered Shs |
31.10.2023 |
| EnPro Industries IncShs |
31.10.2023 |
| Enterprise Products Partners L.P. |
31.10.2023 |
| Enterprise Products Partners LP Preferred Unit Series A |
31.10.2023 |
| EonX Technologies Inc Registered Shs |
31.10.2023 |
| Equinox Gold Corp Registered Shs |
31.10.2023 |
| Equitable Holdings |
31.10.2023 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 4.3 % Non-Cum Red Perp Pfd Rg Shs Series -C- |
31.10.2023 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg ShsSeries -A- |
31.10.2023 |
| Equity Residential |
31.10.2023 |
| Erin Ventures Inc Registered Shs |
31.10.2023 |
| essensys PLC Registered Shs |
31.10.2023 |
| Etihad Atheeb Telecommunication Company Registered Shs |
31.10.2023 |
| Etteplan OYJShs |
31.10.2023 |
| EV Nickel Inc Registered Shs Flow-Through Unitary |
31.10.2023 |
| Evgen Pharma PLC |
31.10.2023 |
| F&M CO LTD |
31.10.2023 |
| Fangda Carbon New Material Co Ltd (A) |
31.10.2023 |
| Fangda Carbon New Material Co Ltd (spons. GDR) |
31.10.2023 |
| Fannie Mae (Federal National Mortgage Association) |
31.10.2023 |
| Fannie Mae 4 3-4 % Non Cum Pfd Shs (M) |
31.10.2023 |
| Fannie Mae 5 1-8 % Cum.Pfd Shs (L) |
31.10.2023 |
| Fannie Mae 5 3-8 % Conv Pfd Shs Series 2004-I |
31.10.2023 |
| Fannie Mae 5.10 % Pfd Shs (E) |
31.10.2023 |
| Fannie Mae 6 3-4 % Non-Cum Pfd Shs (Q) |
31.10.2023 |
| Fannie Mae 7 5-8 % Non Cum Pfd Shs (R) |
31.10.2023 |
| Fannie Mae 8 1-4 % Non-Cum Pfd Shs (T) |
31.10.2023 |
| Fannie Mae Cert.Deposito Arg.Repr. 1 Shs |
31.10.2023 |
| Fannie Mae Non-Cum.Pfd Shs (N) |
31.10.2023 |
| Fannie Mae Var Rate Non-Cum Pfd Shs (O) |
31.10.2023 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (F) |
31.10.2023 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (G) |
31.10.2023 |
| Fannie Mae Vrb Rate Non Cum Pfd Shs (P) |
31.10.2023 |
| Fannie Mae5.375% Non Cum.Pfd Shs Series -I- |
31.10.2023 |
| Fannie Mae5.81% Non Cum.Pfd Shs Series -H- |
31.10.2023 |
| FANUC CORPORATION |
31.10.2023 |
| FANUC CORPORATION Unsponsored American Deposit Receipt Repr 1-6 Sh |
31.10.2023 |
| Fastighets Aktiebolaget Trianon Registered Shs -B- |
31.10.2023 |
| Federal National Mortgage Association FNMA Fannie Mae Fixed-To-Fltg Rt Non-Cum Pfd Shs (S) |
31.10.2023 |
| Fengfan Stock Co Ltd (A) |
31.10.2023 |
| Fenix Outdoor International AG |
31.10.2023 |
| Fenwal Controls of Japan Ltd |
31.10.2023 |
| Ferrovial International SE Registered Shs |
31.10.2023 |
| Financial Products Group Co Ltd. |
31.10.2023 |
| First Guaranty Bancshares Inc |
31.10.2023 |
| First Guaranty Bancshares Inc Depositary Shs Repr 1-40th 6.75 % Non-Cum Perp Red Pfd Rg Shs Series - |
31.10.2023 |
| First Keystone Corp |
31.10.2023 |
| First Milling Company Registered Shs |
31.10.2023 |
| First National Financial Corp Cum Pfd Shs -A- Series -2- Fltg Rt |
31.10.2023 |
| First National Financial Corp. |
31.10.2023 |
| First National Financial Corp. Cum Pfd Shs -A- Series -1- |
31.10.2023 |
| First Real Estate Investment Trust |
31.10.2023 |
| First Savings Financial Group Inc |
31.10.2023 |
| First Solar Inc |
31.10.2023 |
| First Solar Inc Cert Deposito Arg Repr 0.16666 Shs |
31.10.2023 |
| Five-Star Business Finance Limited Registered Shs 144A Reg S |
31.10.2023 |
| Fix Price Group Limited (spons. GDR) |
31.10.2023 |
| Flexsteel Industries IncShs |
31.10.2023 |
| Flushing Financial Corp. |
31.10.2023 |
| Flying Technology Co Ltd Registered Shs -A- |
31.10.2023 |
| FM Mattsson Mora Group AB Registered Shs -B- |
31.10.2023 |
| Fomento de Construcciones y Contratas SA FCC |
31.10.2023 |
| Fortitude Gold Corp Registered Shs |
31.10.2023 |
| Foshan Haitian Flavouring and Food Company Ltd (A) |
31.10.2023 |
| Foxconn Industrial Internet Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Franklin Industries Ltd Registered Shs |
31.10.2023 |
| Franklin Resources Inc. |
31.10.2023 |
| Freshworks Inc Registered Shs -A- |
31.10.2023 |
| Frontier Biotechnologies Inc. Registered Shs -A- |
31.10.2023 |
| Frontier IP Group Plc |
31.10.2023 |
| Fsilon Furnishing and Construction Materials Corporation Registered Shs -A- |
31.10.2023 |
| FUJI KOSAN CO LTD |
31.10.2023 |
| Fuji Nihon Seito Corp |
31.10.2023 |
| Fujian Expressway Development Co Ltd (A) |
31.10.2023 |
| Fujian Star Group Co Ltd (A) |
31.10.2023 |
| Fujibo Holdings Inc |
31.10.2023 |
| Fujicco Co Ltd |
31.10.2023 |
| Fukoku Co Ltd |
31.10.2023 |
| Fukuda Denshi Co Ltd |
31.10.2023 |
| Fundely Co.,Ltd. |
31.10.2023 |
| Fushun Special Steel Co Ltd (A) |
31.10.2023 |
| FUSO CHEMICAL CO LTD |
31.10.2023 |
| GAIL (India) LtdShs Sponsored Global Deposit Receipt Repr 6 Shs Reg-S |
31.10.2023 |
| Gan & Lee Pharmaceuticals Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Gansu Dunhuang Seed Co Ltd (A) |
31.10.2023 |
| GBank Financial Holdings Inc Registered Shs |
31.10.2023 |
| GE Healthcare Technologies Inc When Issued Ex-Distribution |
31.10.2023 |
| GECOSS CORP |
31.10.2023 |
| Gemdale Corporation (A) |
31.10.2023 |
| Genesis Acquisition Corp Registered Shs |
31.10.2023 |
| Genki Sushi Co Ltd |
31.10.2023 |
| Geojit BNP Paribas Financial Services Ltd |
31.10.2023 |
| Georgia Capital PLC Registered Shs |
31.10.2023 |
| Giantec Semiconductor Corporation Registered Shs -A- |
31.10.2023 |
| GigaMedia Ltd |
31.10.2023 |
| Glen Burnie BancorpShs |
31.10.2023 |
| Global Energy Metals Corp Registered Shs |
31.10.2023 |
| Global Payments Inc. |
31.10.2023 |
| Global-Dining Inc |
31.10.2023 |
| GMO CLICK Holdings, Inc. |
31.10.2023 |
| Go Fashion (India) Limited Registered Shs 144A Reg S |
31.10.2023 |
| Golden Harp Resources Inc |
31.10.2023 |
| Gran Tierra Energy Inc Registered Shs |
31.10.2023 |
| Granada Gold Mine Inc Registered Shs |
31.10.2023 |
| Granite Construction Inc. |
31.10.2023 |
| Graphic Packaging Holding Co |
31.10.2023 |
| Gravita India Ltd |
31.10.2023 |
| Great Eastern Holdings Ltd |
31.10.2023 |
| Green Brick Partners Inc |
31.10.2023 |
| Green Brick Partners Inc 5.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
31.10.2023 |
| Green Plains Inc |
31.10.2023 |
| Grid Battery Metals Inc Registered Shs |
31.10.2023 |
| Grit Real Estate Income Group Limited Registered Shs |
31.10.2023 |
| GRP Ltd |
31.10.2023 |
| Grupo Financ. Banorte S.A.B de C.V. (Reg. Shares) |
31.10.2023 |
| Grupo Financiero Banorte SAB de CV (O) (spons. ADRs) |
31.10.2023 |
| Guangdong Anda Automation Solutions Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Guangdong Hotata Technology Group Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Guangdong Marubi Biotechnology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Guangdong Meiyan Hydropower Co Ltd (A) |
31.10.2023 |
| Guangdong Mingzhu Group Co Ltd (A) |
31.10.2023 |
| Guangdong Songyang Recycle Resources Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Guangdong Weide Information Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Guangnan (Holdings) LtdShs |
31.10.2023 |
| Guangzhou Baiyun International Airport Co Ltd (A) |
31.10.2023 |
| Guangzhou Development Group Incorporated (A) |
31.10.2023 |
| Guangzhou Hexin Instrument Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Guangzhou Jet Bio-Filtration Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Guangzhou LBP Medicine Science & Technology Co.,Ltd. Registered Shs -A- |
31.10.2023 |
| Guangzhou Port Company Limited Registered Shs -A- |
31.10.2023 |
| Guizhou Aviation Technical Development Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Guizhou Transportation Planning Survey & Design Academe Co.,Ltd. Registered Shs -A- |
31.10.2023 |
| Gulfport Energy Corp Registered Shs |
31.10.2023 |
| Gun Ei Chemical Industry Co Ltd |
31.10.2023 |
| Gunpoint Exploration Ltd |
31.10.2023 |
| Guobo Electronics Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Guoguang Electric Co., Ltd.Chengdu Registered Shs -A- |
31.10.2023 |
| H.S. India Ltd Dematerialised |
31.10.2023 |
| HACHI-BAN CO LTD |
31.10.2023 |
| Hainan Airlines Company Ltd (A) |
31.10.2023 |
| Hainan Airlines Company Ltd (B) |
31.10.2023 |
| Hainan Huluwa Pharmaceutical Group Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Hainan Zhenghe Industrial Group Co Ltd (A) |
31.10.2023 |
| Hakuto Co Ltd |
31.10.2023 |
| Halla Corp |
31.10.2023 |
| Halo Microelectronics Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Hammond Manufacturing Co Ltd. (A) sub.voting |
31.10.2023 |
| Hangzhou Alltest Biotech Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Hangzhou Electronic Soul Network Technology Co Ltd Registered Shs -A- |
31.10.2023 |
| Hangzhou Flariant Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Hangzhou Honghua Digital Technology Stock Company Ltd. Registered Shs -A- |
31.10.2023 |
| Hangzhou Huaguang Advanced Welding Materials Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Hangzhou IECHO Science & Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Hangzhou Juheshun New material Co.,Ltd. Registered Shs -A- |
31.10.2023 |
| Hangzhou Kaierda Welding Robot Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Hangzhou Kelin Electric Co., Ltd. Registered Shs -A- |
31.10.2023 |
| HangZhou Nbond Nonwovens Co Ltd Registered Shs -A- |
31.10.2023 |
| Hangzhou Raycloud Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Hank Payments Corp Registered Shs |
31.10.2023 |
| Hankyu Corp. |
31.10.2023 |
| Hansol Paper Co., Ltd. |
31.10.2023 |
| Hanwha Chemical Corp |
31.10.2023 |
| Hanwha Chemical Corp Pfd Shs Non-Voting |
31.10.2023 |
| HANWHA TECHWIN CO.LTD |
31.10.2023 |
| Harbin Air Conditioning Co Ltd (A) |
31.10.2023 |
| Harima Chemicals Group Inc |
31.10.2023 |
| Harmony Biosciences Holdings Inc Registered Shs |
31.10.2023 |
| Hayward Holdings Inc Registered Shs |
31.10.2023 |
| Headwater Gold Inc Registered Shs Reg S Accred Inv |
31.10.2023 |
| Healthcare Co Ltd (A) |
31.10.2023 |
| Hebei Baoshuo Co Ltd (A) |
31.10.2023 |
| Hebei Huatong Wires and Cables Group Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Hefei Changqing Machinery Co Ltd Registered Shs -A- |
31.10.2023 |
| Heilongjiang Publishing & Media Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Helium Ventures PLC Registered Shs |
31.10.2023 |
| Henan Thinker Automatic Equipment Co Ltd (A) |
31.10.2023 |
| Henan Yuguang Gold & Lead Co Ltd (A) |
31.10.2023 |
| Hengtong Optic-electric Co Ltd (A) |
31.10.2023 |
| Hexing Electrical Co Ltd Registered Shs -A- |
31.10.2023 |
| Hikaku.com Corp |
31.10.2023 |
| Hindustan Bio Sciences Ltd Registered Shs |
31.10.2023 |
| HNI CorpShs |
31.10.2023 |
| Hokkaido Gas Co Ltd |
31.10.2023 |
| Hokuriku Electric Power Co Inc |
31.10.2023 |
| Home Product Center Public Co Ltd Foreign registered |
31.10.2023 |
| Hongta Securities Co Ltd Registered Shs -A- |
31.10.2023 |
| Horai Co Ltd |
31.10.2023 |
| Horizon Technology Finance Corp. |
31.10.2023 |
| HOTMAN Co.,LTd. |
31.10.2023 |
| HOYA CORP |
31.10.2023 |
| HOYA CORP (spons. ADRs) |
31.10.2023 |
| Huada Automotive Technology Co Ltd Registered Shs -A- |
31.10.2023 |
| Huafa Industrial Co Ltd (A) |
31.10.2023 |
| Huafang Co Ltd (A) |
31.10.2023 |
| Hubbell Inc |
31.10.2023 |
| Hubei Huaqiang High-Tech Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Hunan Aerospace Huanyu Communication Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| HUNAN AIHUA GROUP C0 LTD (A) |
31.10.2023 |
| Hunan Haili Chemical Industry Co Ltd (A) |
31.10.2023 |
| Hunan Heshun Petroleum Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Hunan Oil Pump Co Ltd Registered Shs -A- |
31.10.2023 |
| Hunan Sokan New Materials Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Huntsman Corp. |
31.10.2023 |
| Hwatsing Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Hycroft Mining Holding Corporation Registered Shs-A- |
31.10.2023 |
| Hyster-Yale Materials Handling Inc (A) When Issued |
31.10.2023 |
| HYUNDAI WIA CORP |
31.10.2023 |
| ICHIKAWA CO LTD |
31.10.2023 |
| Iconic Labs PLC Registered shs |
31.10.2023 |
| IFL Enterprises Ltd Registered Shs |
31.10.2023 |
| IINO KAIUN KAISHA LTD |
31.10.2023 |
| IKD Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Imagica Robot Holdings Inc |
31.10.2023 |
| Imagineer Co Ltd |
31.10.2023 |
| Incap Ltd Dematerialised |
31.10.2023 |
| Incyte Corp. |
31.10.2023 |
| Indofood |
31.10.2023 |
| Indra Sistemas S.A. |
31.10.2023 |
| Industrial Bank Co Ltd (A) |
31.10.2023 |
| I-NET CorpShs |
31.10.2023 |
| Infomart Corp |
31.10.2023 |
| Information Development Co Ltd |
31.10.2023 |
| Information Services International-Dentsu Ltd. |
31.10.2023 |
| Inly Media Co Ltd (A) |
31.10.2023 |
| Inner Mongolia Eerduosi Resources Co Ltd (A) |
31.10.2023 |
| Inner Mongolia Eerduosi Resources Co Ltd (B) |
31.10.2023 |
| Inner Mongolia Jinyu Group Co Ltd (A) |
31.10.2023 |
| Inner Mongolia Junzheng Energy & Chemical Industry Co Ltd (A) |
31.10.2023 |
| Inner Mongolia Yili Industrial Co Ltd (A) |
31.10.2023 |
| Inner Mongolia Yitai Coal Co Ltd (B) |
31.10.2023 |
| Inner Mongolia Yitai Coal Co Ltd (H) |
31.10.2023 |
| Innovita Biological Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| InsCorp Inc |
31.10.2023 |
| Insperity Inc. |
31.10.2023 |
| Integra Engineering India Ltd |
31.10.2023 |
| International Game Technology PLC |
31.10.2023 |
| International Parkside Products IncShs |
31.10.2023 |
| International Petroleum Corp Registered Shs |
31.10.2023 |
| Intouch Holdings Public Co Ltd Foreign Registered |
31.10.2023 |
| IPG Photonics CorpShs |
31.10.2023 |
| IR Japan Holdings,Ltd. |
31.10.2023 |
| IR Japan Holdings,Ltd. Unsponsored American Depositary Receipt Repr 1-10 Sh |
31.10.2023 |
| IReader Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| ISHIHARA CHEMICAL CO. LTD. |
31.10.2023 |
| Ishii Food Co Ltd |
31.10.2023 |
| iStar Inc Registered Shs When Issued |
31.10.2023 |
| ITAB Shop Concept AB Registered Shs |
31.10.2023 |
| ITmedia Inc |
31.10.2023 |
| ITOCHU ENEX CO LTD |
31.10.2023 |
| J ESCOM HOLDINGS INC |
31.10.2023 |
| Jack Sewing Machine Co Ltd Registered Shs -A- |
31.10.2023 |
| Japan Airlines Co Ltd |
31.10.2023 |
| Japan Airlines Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
31.10.2023 |
| Japan Investment Adviser Co.,Ltd. |
31.10.2023 |
| Japan Tissue Engineering Co Ltd |
31.10.2023 |
| Japan Tobacco Inc Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.10.2023 |
| Japan Tobacco Inc. |
31.10.2023 |
| Japfa Ltd Reg S |
31.10.2023 |
| Jason Furniture (Hangzhou) Co Ltd Registered Shs -A- |
31.10.2023 |
| Jenkem Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| JetBlue Airways Corp. |
31.10.2023 |
| Jiang Su Zhong Tian Technologies Co Ltd (A) |
31.10.2023 |
| Jiangsu Broadcasting Cable Information Network Corp Ltd (A) |
31.10.2023 |
| Jiangsu Changling Hydraulic Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Jiangsu Cowin Biotech Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Jiangsu Hengli Highpressure Oil Cylinder Co Ltd (A) |
31.10.2023 |
| Jiangsu Holly Corp (A) |
31.10.2023 |
| Jiangsu Jiangnan High Polymer Fibre Co Ltd (A) |
31.10.2023 |
| Jiangsu Jibeier Pharmaceutical Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Jiangsu Jingshen Salt & Chemical Industry Co Ltd (A) |
31.10.2023 |
| Jiangsu Jixin Wind Energy Technology Co Ltd (A) |
31.10.2023 |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd (A) |
31.10.2023 |
| Jiangsu Leadmicro Nano Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Jiangsu Lettall Electronic Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd (A) |
31.10.2023 |
| Jiangsu Luokai Mechanical & Electrical Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Jiangsu Nanfang Medical Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Jiangsu Riying Electronics Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Jiangsu Safety Wire Rope Co Ltd (A) |
31.10.2023 |
| Jiangsu Sainty Corp Ltd (A) |
31.10.2023 |
| Jiangsu Tianmu Lake Tourism Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Jiangsu Wujiang Rural Commercial Bank Co Ltd Registered Shs -A- |
31.10.2023 |
| Jiangsu Wuzhong Industrial Co Ltd (A) |
31.10.2023 |
| Jiangsu Xinquan Automotive Trim Co Ltd Registered Shs -A- |
31.10.2023 |
| Jiangsu Xukuang Energy Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Jiangsu Yahong Meditech Co., Ltd. Registered Shs -A- |
31.10.2023 |
| JiangSu Zhenjiang New Energy Equipment co., Ltd Registered Shs -A- |
31.10.2023 |
| Jiangsu Zijin Rural Commercial Bank Co Ltd Registered Shs -A- |
31.10.2023 |
| Jiangxi Lianchuang Optoelectronic Science and Technology Co Ltd (A) |
31.10.2023 |
| JiangXi Tianxin Pharmaceutical Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Jiangxi Yuean Advanced Materials Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Jilin Sino-Microelectronis Co Ltd (A) |
31.10.2023 |
| JinJian Cereals Industry Co Ltd (A) |
31.10.2023 |
| Jinko Power Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Jinko Solar Co Ltd Registered Shs -A- |
31.10.2023 |
| Jintuo Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| John B. San Filippo & SonShs |
31.10.2023 |
| JSP Corp |
31.10.2023 |
| JTEC CORP |
31.10.2023 |
| JTEKT Corp. O.N. |
31.10.2023 |
| Juneyao Airlines Co Ltd (A) |
31.10.2023 |
| JVC KENWOOD Corp Unsponsored American Deposit Receipt Repr 4 shs |
31.10.2023 |
| JVC KENWOOD Corp. |
31.10.2023 |
| Jyske Bank A-S |
31.10.2023 |
| Kadant Inc. |
31.10.2023 |
| Kailuan Energy Chemical Co Ltd (A) |
31.10.2023 |
| Kanaden Corp |
31.10.2023 |
| Kandenko Co Ltd |
31.10.2023 |
| Kawata Mfg Co Ltd |
31.10.2023 |
| Kaycee Industries Ltd Registered Shs |
31.10.2023 |
| Kaynes Technology India Limited Registered Shs |
31.10.2023 |
| Keda Group Co Ltd (A) |
31.10.2023 |
| KEDE Numerical Control Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Keeson Technology Corporation Limited Registered Shs -A- |
31.10.2023 |
| Kei Industries Ltd Dematerialsed |
31.10.2023 |
| Keisei Electric Railway Co. Ltd. |
31.10.2023 |
| Keli Sensing Technology (Ningbo) Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Key Tronic Corp. |
31.10.2023 |
| Keystone Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Keyware Solutions Inc |
31.10.2023 |
| Kimura Co Ltd |
31.10.2023 |
| Kinco Automation Shanghai Co., Ltd. Registered Shs -A- |
31.10.2023 |
| KING JIM CO LTD |
31.10.2023 |
| Kjell Group AB Registered Shs |
31.10.2023 |
| Klaveness Combination Carriers AS Registered Shs |
31.10.2023 |
| Klöckner & Co (KlöCo) |
31.10.2023 |
| Kloeckner & Co. SE Zum Verkauf eingereichte N-Aktien |
31.10.2023 |
| Knorr-Bremse |
31.10.2023 |
| Knorr-Bremse AG Unsponsored American Depositary Receipt Repr 1-4Shs |
31.10.2023 |
| Kodensha Co Ltd |
31.10.2023 |
| KOEI CHEMICAL CO LTD |
31.10.2023 |
| Kogi Corp |
31.10.2023 |
| Kohsoku Corp |
31.10.2023 |
| Koito Manufacturing Co Ltd |
31.10.2023 |
| Koito Manufacturing Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
31.10.2023 |
| Komatsu Seiren Co Ltd |
31.10.2023 |
| Konishi Co Ltd |
31.10.2023 |
| KPIT Technologies Ltd |
31.10.2023 |
| KROSAKI HARIMA CORP |
31.10.2023 |
| KSK CO LTD |
31.10.2023 |
| Kurita Water Industries |
31.10.2023 |
| KYOEI STEEL LTD |
31.10.2023 |
| KYORITSU |
31.10.2023 |
| KYOSHA CO LTD |
31.10.2023 |
| Kyowa Leather Cloth Co Ltd |
31.10.2023 |
| Kyushu Electric Power Co Inc |
31.10.2023 |
| Lafang China Co Ltd Registered Shs -A- |
31.10.2023 |
| Lamor Corporation Plc Registered Shs |
31.10.2023 |
| Landmark Bancorp IncShs |
31.10.2023 |
| Lanzhou LS Heavy Equipment Co Ltd (A) |
31.10.2023 |
| Lanzhou Minbai Shareholding (Group) Co Ltd (A) |
31.10.2023 |
| Laobaixing Pharmacy Chain Joint Stock Company (A) |
31.10.2023 |
| Larsen & Toubro Ltd. |
31.10.2023 |
| Lasertec Corp |
31.10.2023 |
| Lasertec Corp Unsponsored American Depositary Receipt Repr 1-5 Sh |
31.10.2023 |
| LDB Capital Corp Registered Shs |
31.10.2023 |
| Leader Harmonious Drive Systems Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Leclanche (Leclanché SA) |
31.10.2023 |
| Leidos Holdings Inc |
31.10.2023 |
| LendingTree Inc |
31.10.2023 |
| Lexington Realty Trust |
31.10.2023 |
| Lexington Realty Trust 6 1-2 % Cum Conv Pfd Shs (C) |
31.10.2023 |
| LGI Homes Inc |
31.10.2023 |
| Liaoning Chengda Co Ltd (A) |
31.10.2023 |
| Liaoning Fu-An Heavy Industry Co Ltd (A) |
31.10.2023 |
| Liaoning Shidai Waheng Co Ltd (A) |
31.10.2023 |
| Libord Securities Ltd |
31.10.2023 |
| Littelfuse Inc. |
31.10.2023 |
| LIXIL Group Corporation |
31.10.2023 |
| LIXIL Group Corporation (ADRs) |
31.10.2023 |
| LKP Securities Ltd Registered Shs |
31.10.2023 |
| Loadstar Capital K.K. Registered Shs |
31.10.2023 |
| Long Jian Road & Bridge Co Ltd (A) |
31.10.2023 |
| Long Yuan Construction Group Co Ltd (A) |
31.10.2023 |
| Longyan Zhuoyue New Energy Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Lontium Semiconductor Corporation Registered Shs -A- |
31.10.2023 |
| Lords Ishwar Hotels Ltd |
31.10.2023 |
| Lorne Park Capital Partners Inc |
31.10.2023 |
| LQWD Technologies Corp Registered Shs |
31.10.2023 |
| Luenmei Group Holding Co Ltd (A) |
31.10.2023 |
| Lumen Technologies Inc Registered Shs |
31.10.2023 |
| Luster LightTech Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Luxin Venture Capital Group Co Ltd (A) |
31.10.2023 |
| M&A Capital Partners Co.,Ltd. |
31.10.2023 |
| Macerich Co. |
31.10.2023 |
| Macfos Limited Registered Shs 144A Reg S |
31.10.2023 |
| Maezawa Kasei Industries Co Ltd |
31.10.2023 |
| MAKEMYTRIP LIMITED |
31.10.2023 |
| Makino Milling Machine Co Ltd |
31.10.2023 |
| Malibu Boats Inc (A) |
31.10.2023 |
| Mandom CorpShs |
31.10.2023 |
| Mangalore Refinery & Petrochemicals Ltd Dematerialised |
31.10.2023 |
| Mankind Pharma Limited Registered Shs 144A Reg S |
31.10.2023 |
| Marathon Petroleum Corporation |
31.10.2023 |
| Marquette National Corp |
31.10.2023 |
| Marubun Corp |
31.10.2023 |
| Marufuji Sheet Piling Co Ltd |
31.10.2023 |
| Maruhachi Securities Co Ltd |
31.10.2023 |
| MARUJUN CO LTD Registered Shs |
31.10.2023 |
| Marvelous AQL Inc. |
31.10.2023 |
| MasTec |
31.10.2023 |
| Match Group Inc Registered Shs |
31.10.2023 |
| MAX CO LTD |
31.10.2023 |
| Maxic Technology, Inc. Registered Shs -A- |
31.10.2023 |
| Mayur Floorings Ltd Registered Shs |
31.10.2023 |
| Mayville Engineering Company Inc Registered Shs |
31.10.2023 |
| mBank S.A. |
31.10.2023 |
| mBank S.A. Unsponsored American Deposit Receipt Repr 1-20 Sh |
31.10.2023 |
| MEIJI ELECTRIC INDUSTRIES CO LTD |
31.10.2023 |
| Meisei Industrial Co Ltd |
31.10.2023 |
| Meiwa Corp |
31.10.2023 |
| Members Co Ltd |
31.10.2023 |
| Memsensing Microsystems (Suzhou,China) Co. Ltd. Registered Shs -A- |
31.10.2023 |
| Mercury General Corp. |
31.10.2023 |
| Meritage Homes Corp. |
31.10.2023 |
| Metro Land Corporation Ltd (A) |
31.10.2023 |
| MGIC Investment Corp. |
31.10.2023 |
| MICREED Co. Ltd. Registered Shs |
31.10.2023 |
| Midea Group Co Ltd Registered Shs-H- Unitary |
31.10.2023 |
| Midea Group Co Ltd Unsponsored American Depositary Receipts Repr 1 shs |
31.10.2023 |
| Milestone Furniture Ltd Registered Shs 144A Reg S |
31.10.2023 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
31.10.2023 |
| Miroku Jyoho Service Co Ltd |
31.10.2023 |
| Mitsubishi Electric Corp Unsponsored American Deposit Receipt Repr 2 Shs |
31.10.2023 |
| Mitsubishi Electric Corp. |
31.10.2023 |
| Mitsubishi Kakoki Kaisha Ltd |
31.10.2023 |
| Mitsubishi Logistics Corp. |
31.10.2023 |
| Mitsubishi Research Institute Inc |
31.10.2023 |
| Mitsuboshi Co Ltd |
31.10.2023 |
| Mitsuchi Corp |
31.10.2023 |
| MITSUI & CO LTDShs American Deposit.Receipts Repr.20 Ord.Shs |
31.10.2023 |
| Mitsui & Co. Ltd. |
31.10.2023 |
| Mitsui O.S.K.Lines Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.10.2023 |
| Mitsui O.S.K.Lines LtdShs |
31.10.2023 |
| Mitsui Sugar Co Ltd |
31.10.2023 |
| Modern Shares & Stockbrokers Ltd Dematerialised |
31.10.2023 |
| MONEY PARTNERS GROUP CO LTD |
31.10.2023 |
| Montage Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| MORITA HOLDINGS CORP |
31.10.2023 |
| Moriya Corp |
31.10.2023 |
| Mory Industries Inc |
31.10.2023 |
| Motherson Sumi Wiring India Ltd Registered Shs |
31.10.2023 |
| MPLX LP Pfd Registered Shs -A- |
31.10.2023 |
| MPLX LP. Partnership Units |
31.10.2023 |
| MSCI |
31.10.2023 |
| Mudanjiang Hengfeng Paper Co Ltd (A) |
31.10.2023 |
| Multi Ways Holdings Limited Registered Shs |
31.10.2023 |
| Murata Manufacturing Co Ltd Unsponsored American Deposit Reciept Repr 1-4 Sh |
31.10.2023 |
| Murata Manufacturing Co. Ltd. |
31.10.2023 |
| Nabtesco Corp Unsponsored American Deposit Receipt Repr 0.5 Sh |
31.10.2023 |
| Nabtesco CorpShs |
31.10.2023 |
| NAKAYAMAFUKU CO LTD |
31.10.2023 |
| Nanjing Develop Advanced Manufacturing Co., Ltd. Registered Shs -A- |
31.10.2023 |
| NanJing GOVA Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Nanjing Kangni Mechanical & Electrical Co Ltd (A) |
31.10.2023 |
| Nanjing Pharmaceutical Co Ltd (A) |
31.10.2023 |
| Nanjing Well Pharmaceutical Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Nanjing Wondux Environmental Protection Technology Corp., Ltd. Registered Shs -A- |
31.10.2023 |
| Nanjing Xingang High-Tech Co Ltd (A) |
31.10.2023 |
| Nanjing Xinjiekou Department Store Co Ltd (A) |
31.10.2023 |
| Nankai Electric Railway Co Ltd |
31.10.2023 |
| Nanning Chemical Industry Co Ltd (A) |
31.10.2023 |
| Nantong Guosheng Intelligence Technology Group Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Nari Technology Development Limited Company (A) |
31.10.2023 |
| National Plastic Technologies Ltd |
31.10.2023 |
| Nautilus Biotechnology Inc Registered Shs |
31.10.2023 |
| Navin Fluorine International Ltd Registered Shs |
31.10.2023 |
| NBTM New Materials Group Co Ltd (A) |
31.10.2023 |
| NCC AB (A) |
31.10.2023 |
| NCC AB (B, FRIA) |
31.10.2023 |
| Netlink Solutions (India) Ltd |
31.10.2023 |
| Netlist IncShs |
31.10.2023 |
| Netyear Group Corp |
31.10.2023 |
| Neurocrine Biosciences Inc. |
31.10.2023 |
| Neurosearch A-S Bearer and-or registered Shs |
31.10.2023 |
| Newpark Resources Inc. |
31.10.2023 |
| NexPoint Residential Trust Inc When Issued |
31.10.2023 |
| NH Foods Ltd. |
31.10.2023 |
| NH Foods Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
31.10.2023 |
| Nicca Chemical Co Ltd |
31.10.2023 |
| NICHIDAI CORP |
31.10.2023 |
| NICHIREI CORP |
31.10.2023 |
| NICHIREI CORP Unsponsored American Deposit Receipt Repr 2 Shs |
31.10.2023 |
| NIFCO INC |
31.10.2023 |
| NIFCO INC Unsponsored American Deposit Receipt Repr 1 Sh |
31.10.2023 |
| NIFTY Lifestyle Co.,Ltd. Registered Shs |
31.10.2023 |
| NIHON CHOUZAI Co Ltd |
31.10.2023 |
| Nihon Seikan Kk |
31.10.2023 |
| Nikki Co Ltd |
31.10.2023 |
| Ningbo Bird Co Ltd (A) |
31.10.2023 |
| Ningbo Changhong Polymer Scientific & Technical Inc. Registered Shs -A- |
31.10.2023 |
| Ningbo Fubang Jingye Co Ltd (A) |
31.10.2023 |
| Ningbo Fuda Company Limited (A) |
31.10.2023 |
| Ningbo Haitian Precision Machinery Co Ltd Registered Shs -A- |
31.10.2023 |
| Ningbo Jifeng Auto Parts Co Ltd (A) |
31.10.2023 |
| Ningbo PIA Automation Holding Corp. Registered Shs -A- |
31.10.2023 |
| Ningbo Shanshan Co Ltd |
31.10.2023 |
| Ningbo Tianlong Electronics Co Ltd Registered Shs -A- |
31.10.2023 |
| Ningbo Tuopu Group Co Ltd (A) |
31.10.2023 |
| Ningbo Yong Xin Optics Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Ningxia Jiaze Renewables Corporation Limited Registered Shs -A- |
31.10.2023 |
| Nippon Chemiphar Co Ltd |
31.10.2023 |
| Nippon Computer System Co Ltd |
31.10.2023 |
| Nippon Densetsu Kogyo Co Ltd |
31.10.2023 |
| Nippon Felt Co Ltd |
31.10.2023 |
| NIPPON GAS CO LTD |
31.10.2023 |
| NIPPON KINZOKU CO LTD |
31.10.2023 |
| NIPPON KODOSHI CORP |
31.10.2023 |
| Nippon Koshuha Steel Co Ltd |
31.10.2023 |
| NIPPON KUCHO SERVICE CO LTD |
31.10.2023 |
| Nippon Light Metal Holdings Company Ltd |
31.10.2023 |
| NIPPON SANSO HOLDINGS CORPORATION Unsponsored American Depository Receipt Repr 2 Shs |
31.10.2023 |
| Nippon System Development Co. Ltd. (NSD) |
31.10.2023 |
| Nippon Yakin Kogyo Co Ltd |
31.10.2023 |
| Nittan Valve Co Ltd |
31.10.2023 |
| Nitto Fuji Flour Milling Co Ltd |
31.10.2023 |
| Noble Corporation PLC Registered Shs -A- |
31.10.2023 |
| Nojima Co Ltd |
31.10.2023 |
| Nokian Renkaat Oyj (Nokian Tyres plc) |
31.10.2023 |
| Nokian Tyres PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.10.2023 |
| Nordic Paper Holding AB Registered Shs |
31.10.2023 |
| Norse Atlantic ASA Registered Shs |
31.10.2023 |
| NOVA SYSTEM CO. LTD. Registered Shs |
31.10.2023 |
| NS TOOL CO LTD |
31.10.2023 |
| NS United Kaiun Kaisha Ltd |
31.10.2023 |
| NSK Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
31.10.2023 |
| NSK Ltd. |
31.10.2023 |
| NTN Corp. |
31.10.2023 |
| Nuvoco Vistas Corporation Limited Registered Shs 144A Reg S3 |
31.10.2023 |
| Odakyu Electric Railway Co Ltd |
31.10.2023 |
| OHSHO FOOD SERVICE CORP |
31.10.2023 |
| O-I Glass Inc Registered Shs |
31.10.2023 |
| OKE Precision Cutting Tools Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Okinawa Electric Power Co Ltd |
31.10.2023 |
| Okuma Corp. |
31.10.2023 |
| OMV AG |
31.10.2023 |
| OMV AG (spons. ADRs) |
31.10.2023 |
| OMV Petrom |
31.10.2023 |
| One Heritage Group PLC Registered Shs |
31.10.2023 |
| ONEOK Inc (New) |
31.10.2023 |
| OPT Machine Vision Tech Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Orient Corp (formerly Orient Finance Co Ltd)Shs |
31.10.2023 |
| Oriola-KD Corporation (A) |
31.10.2023 |
| Oriola-KD CorporationShs -B- |
31.10.2023 |
| Oroco Resource Corp |
31.10.2023 |
| OTSUKA CORPShs |
31.10.2023 |
| Otsuka Holdings Co Ltd |
31.10.2023 |
| Otsuka Holdings Co Ltd Unsponsored American Deposit Receipt Repr 1-2 sh |
31.10.2023 |
| Panda Fireworks Group Co Ltd (A) |
31.10.2023 |
| Paradeep Phosphates Limited Registered Shs |
31.10.2023 |
| Paycom Software Inc |
31.10.2023 |
| Petro Rio SA Unsponsored American Depositary Receipt Repr 1 Sh |
31.10.2023 |
| Pfizer Inc Cert.Deposito Arg.Repr. 0.5 Shs |
31.10.2023 |
| Pfizer Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
31.10.2023 |
| Pfizer Inc. |
31.10.2023 |
| Philippine Metals Inc Registered Shs |
31.10.2023 |
| Phillips Edison & Company Inc Registered Shs |
31.10.2023 |
| Pinnacle Bancshares Inc |
31.10.2023 |
| PJT Partners Inc (A) When Issued |
31.10.2023 |
| PKN ORLEN |
31.10.2023 |
| Plus Therapeutics Inc Registered Shs |
31.10.2023 |
| PNC Infratech Ltd |
31.10.2023 |
| PNC Process Systems Co Ltd Registered Shs -A- |
31.10.2023 |
| POONGSAN Corp |
31.10.2023 |
| POONGSAN CORP |
31.10.2023 |
| Power Construction Corporation of China Ltd (A) |
31.10.2023 |
| Powertech Technology Inc Registered Shs |
31.10.2023 |
| Prima Meat Packers Ltd |
31.10.2023 |
| Prio SA Cert Deposito Arg Repr 0.5 Sh |
31.10.2023 |
| Promotora de Informaciones SA issued from reverse plit |
31.10.2023 |
| PRONEXUS IN |
31.10.2023 |
| Pros Holdings IncShs |
31.10.2023 |
| Prosegur Compania de Seguridad SA |
31.10.2023 |
| Psych Capital PLC Registered Shs |
31.10.2023 |
| PT ABM Investama Tbk |
31.10.2023 |
| PT Ace Hardware Indonesia Tbk |
31.10.2023 |
| PT Bank Mayapada Internasional Tbk Registered Shs (A) |
31.10.2023 |
| PT Bank Negara Indonesia (Persero) Tbk (B) (B) |
31.10.2023 |
| PT Bank NISP TbkShs |
31.10.2023 |
| PT Barito Pacific Timber TbkShs |
31.10.2023 |
| PT Benakat Integra Tbk |
31.10.2023 |
| PT Berkah Beton Sadaya Tbk (spons. ADRs) |
31.10.2023 |
| PT Berlina Tbk Registered Shs |
31.10.2023 |
| PT Bisi International Tbk |
31.10.2023 |
| PT Central Proteinaprima TbkShs |
31.10.2023 |
| PT Chandra Asri Petrochemical Tbk |
31.10.2023 |
| PT Chandra Asri Petrochemical Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
31.10.2023 |
| PT Charoen Pokphand Indonesia Tbk |
31.10.2023 |
| PT Cikarang Listrindo Tbk |
31.10.2023 |
| PT Ciputra Development Tbk |
31.10.2023 |
| PT Citra Marga Nusaphala Persada TbkShs |
31.10.2023 |
| PT Garuda Indonesia (Persero) Tbk (B) (B) |
31.10.2023 |
| PT ICTSI Jasa Prima Tbk |
31.10.2023 |
| PT Indocement Tunggal Prakarsa Tbk. |
31.10.2023 |
| PT Indofood CBP Sukses Makmur Tbk |
31.10.2023 |
| PT Indofood CBP Sukses Makmur Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
31.10.2023 |
| PT Indofood Sukses Makmur Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
31.10.2023 |
| PT Indo-Rama Synthetics Tbk |
31.10.2023 |
| PT JAPFA Comfeed Indonesia Tbk (A) (A) |
31.10.2023 |
| PT Kalbe Farma Tbk |
31.10.2023 |
| PT Kawasan Industri Jababeka Tbk (A) (A) |
31.10.2023 |
| PT Krakatau Steel (Persero) Tbk (B) (B) |
31.10.2023 |
| PT Lippo Securities Tbk (A) (A) |
31.10.2023 |
| PT Malindo Feedmill Tbk |
31.10.2023 |
| PT Matahari Putra Prima Tbk |
31.10.2023 |
| PT Media Nusantara Citra Tbk |
31.10.2023 |
| PT Media Nusantara Citra Tbk Unsponsored American Deposit Receipt Repr 100 Shs |
31.10.2023 |
| PT MNC Sky Vision Tbk |
31.10.2023 |
| PT Multipolar Tbk (A) (A) |
31.10.2023 |
| PT Multistrada Arah Sarana TbkShs |
31.10.2023 |
| PT Pabrik Kertas Tjiwi Kimia TbkShs |
31.10.2023 |
| PT Panin Insurance TbkShs |
31.10.2023 |
| PT Panin Life Tbkshs |
31.10.2023 |
| PT PP London Sumatra Indonesia Tbk |
31.10.2023 |
| PT PP London Sumatra Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
31.10.2023 |
| PT Sarana Menara Nusantara, Tbk |
31.10.2023 |
| PT Surya Citra Media Tbk |
31.10.2023 |
| PT TBS Energi Utama Tbk Registered Shs |
31.10.2023 |
| PT Telekomunikasi Indonesia (Persero) Tbk (B) (B) |
31.10.2023 |
| PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS) |
31.10.2023 |
| PT Timah Tbk |
31.10.2023 |
| PT Tunas Baru Lampung TbkShs |
31.10.2023 |
| PT United Tractors TbkShs |
31.10.2023 |
| Public Service Enterprise Group Inc. |
31.10.2023 |
| Qianhe Condiment and Food Co Ltd (A) |
31.10.2023 |
| Qing Cloud Technologies Corp. Registered Shs -A- |
31.10.2023 |
| Qingdao Citymedia Co Ltd (A) |
31.10.2023 |
| Qingdao Huijintong Power Equipment Co Ltd Registered Shs -A- |
31.10.2023 |
| Qingdao Yunlu Advanced Materials Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Quad-Graphics Inc (A) |
31.10.2023 |
| Quick Intelligent Equipment Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Raia Drogasil SA (spons. ADRs) |
31.10.2023 |
| Ranpak Holdings Corp Registered Shs -A- |
31.10.2023 |
| REALGATE INC. Registered Shs |
31.10.2023 |
| Red Electrica Corporacion |
31.10.2023 |
| Red Electrica SA |
31.10.2023 |
| Red Oak Mining Corp Registered Shs |
31.10.2023 |
| Reliance Power Ltd |
31.10.2023 |
| Repligen Corp. |
31.10.2023 |
| Rexnord Corp Registered Shs |
31.10.2023 |
| Ribo Fashion Group Co Ltd Registered Shs -A- |
31.10.2023 |
| Richmond Minerals Inc Registered Shs |
31.10.2023 |
| RICOH LEASING CO LTD |
31.10.2023 |
| Rigol Technologies Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Rise Gold Corp Registered Shs |
31.10.2023 |
| Rising Nonferrous Metals Share Co Ltd (A) |
31.10.2023 |
| Rites Ltd Registered Shs |
31.10.2023 |
| RoadMainT Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Rosslyn Data Technologies PLC Registered Shs |
31.10.2023 |
| Rush Rare Metals Corp Registered Shs |
31.10.2023 |
| S&B FOODS INC |
31.10.2023 |
| S.F. Holding Co Ltd Registered Shs -H- Unity |
31.10.2023 |
| SAISON INFORMATION SYSTEMS CO LTD |
31.10.2023 |
| Sakai Moving Service Co Ltd |
31.10.2023 |
| Samsung |
31.10.2023 |
| Samsung ADRs |
31.10.2023 |
| Samsung Electronics Co Ltd Pfd Shs Non-Voting |
31.10.2023 |
| Samsung GDRS |
31.10.2023 |
| Sanjiang Shopping Club Co Ltd |
31.10.2023 |
| Sankyu IncShs |
31.10.2023 |
| Sanoyas Holdings Corp |
31.10.2023 |
| Sanso Electric Co Ltd |
31.10.2023 |
| Sansure Biotech Inc. Registered Shs -A- |
31.10.2023 |
| SANTO CO LTD |
31.10.2023 |
| Sanwa Shutter CorpShs |
31.10.2023 |
| Sany Heavy Equipment International Holdings Co Ltd |
31.10.2023 |
| Sany Heavy Industry Co Ltd (A) |
31.10.2023 |
| Sanyei Corp |
31.10.2023 |
| SANYO DENKI CO LTD |
31.10.2023 |
| Sanyo Special Steel Co Ltd |
31.10.2023 |
| Saudi Arabian Mining Company Registered Shs |
31.10.2023 |
| Saudi Enaya Cooperative Insurance Company Registered Shs |
31.10.2023 |
| Savanna Capital Corp Registered Shs |
31.10.2023 |
| Savi Financial Corp Registered Shs |
31.10.2023 |
| Scancell Holdings PLC |
31.10.2023 |
| Scinai Immunotherapeutics Ltd. (spons. ADRs) |
31.10.2023 |
| SCREEN Holdings Co.,Ltd. |
31.10.2023 |
| Sekisui Jushi Corp |
31.10.2023 |
| Sekisui Plastics Co Ltd |
31.10.2023 |
| Select Energy Services Inc Registered Shs -A- |
31.10.2023 |
| Sensata Technologies Holding PLC Registered Shs |
31.10.2023 |
| Seria Co Ltd |
31.10.2023 |
| SES Global S.A. (Bearer FDRS) |
31.10.2023 |
| Seven Hills Realty Trust Registered Shs |
31.10.2023 |
| Seven Industries Co Ltd |
31.10.2023 |
| Shaanxi Huaqin Technology Industry Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shaanxi Lighte Optoelectronics Material Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (A) |
31.10.2023 |
| Shandong Hiking International Co Ltd (A) |
31.10.2023 |
| Shandong Intco Recycling Resources Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shandong Jiangquan Industry Co Ltd (A) |
31.10.2023 |
| Shandong Lubei Chemical Industry Co Ltd (A) |
31.10.2023 |
| Shandong Publishing & Media Co., Ltd. Registered Shs -A- |
31.10.2023 |
| ShanDong Swan Cotton Industrial Machinery Stock Co Ltd (A) |
31.10.2023 |
| Shang Gong Group Co Ltd (A) |
31.10.2023 |
| Shang Gong Group Co Ltd (B) |
31.10.2023 |
| Shanghai 3F New Materials Co Ltd (A) |
31.10.2023 |
| Shanghai Aerospace Automobile Electromechanical Co Ltd (A) |
31.10.2023 |
| Shanghai Baolong Automotive Corporation Registered Shs -A- |
31.10.2023 |
| Shanghai Baosteel Packaging Co Ltd (A) |
31.10.2023 |
| Shanghai Beite Technology Co Ltd (A) |
31.10.2023 |
| Shanghai Bolex Food Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shanghai Bright Power Semiconductor Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shanghai Chengdi Construction Corporation Ltd (A) |
31.10.2023 |
| Shanghai Chengtou Holding Co Ltd (A) |
31.10.2023 |
| Shanghai Construction Group Co Ltd (A) |
31.10.2023 |
| Shanghai Daimay Automotive Interior Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shanghai Duolun Industry Co Ltd (A) |
31.10.2023 |
| Shanghai Eastern-China Computer Co Ltd (A) |
31.10.2023 |
| Shanghai Emperor Of Cleaning Hi-Tech Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shanghai Environment Group Ltd Registered Shs |
31.10.2023 |
| Shanghai Feilo Co Ltd (A) |
31.10.2023 |
| Shanghai Film Co Ltd Registered Shs -A- |
31.10.2023 |
| Shanghai Friendship Group Incorp Co (A) |
31.10.2023 |
| Shanghai Friendship Group Incorp Co (B) |
31.10.2023 |
| Shanghai General Healthy Information and Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shanghai Golden Union Business Management Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shanghai Haibo Co Ltd (A) |
31.10.2023 |
| Shanghai Haoyuan Chemexpress Co., Ltd. Registered Shs -A- |
31.10.2023 |
| SHANGHAI HILE BIO-TECHNOLOGY CO LTD (A) |
31.10.2023 |
| SHANGHAI HUGONG ELECTRIC GROUP CO LTD (A) |
31.10.2023 |
| Shanghai Huide Science & Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shanghai International Airport Co Ltd (A) |
31.10.2023 |
| Shanghai International Port (Group) Co Ltd |
31.10.2023 |
| Shanghai Jin jiang International Hotel Development Co Ltd (A) |
31.10.2023 |
| Shanghai Jin jiang International Hotel Development Co Ltd (B) |
31.10.2023 |
| Shanghai Jinjiang International Travel Co Ltd (B) |
31.10.2023 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd (A) |
31.10.2023 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd (B) |
31.10.2023 |
| Shanghai Lian Hua Fibre Corporation (A) |
31.10.2023 |
| Shanghai Lian Hua Fibre Corporation (B) |
31.10.2023 |
| Shanghai LongYun Advertising & Media Co Ltd (A) |
31.10.2023 |
| Shanghai Lonyer Fuels Co Ltd (A) |
31.10.2023 |
| Shanghai Maling Aquarius Co Ltd (A) |
31.10.2023 |
| Shanghai Material Trading Co Ltd (A) |
31.10.2023 |
| Shanghai Material Trading Co Ltd (B) |
31.10.2023 |
| Shanghai Medicilon Inc. Registered Shs -A- |
31.10.2023 |
| Shanghai Model Organisms Center, Inc. Registered Shs -A- |
31.10.2023 |
| Shanghai New World Co Ltd (A) |
31.10.2023 |
| Shanghai OPM Biosciences Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shanghai Oriental Pearl Media Co Ltd (A) |
31.10.2023 |
| Shanghai Pudong Road and Bridge Construction Co Ltd (A) |
31.10.2023 |
| Shanghai Rendu Biotechnology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shanghai Sanmao Enterprise (Group) Co Ltd (A) |
31.10.2023 |
| Shanghai Sanmao Enterprise (Group) Co Ltd (B) |
31.10.2023 |
| Shanghai Shen Lian Biomedical Corporation Registered Shs -A- |
31.10.2023 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd (A) |
31.10.2023 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd (B) |
31.10.2023 |
| Shanghai Shuixing Home Textile Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shanghai Sinotec Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shanghai SK Automation Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shanghai Smith Adhesive New Material Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shanghai Suochen Information Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shanghai Tianchen Industrial Co Ltd (A) |
31.10.2023 |
| Shanghai Titan Scientific Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shanghai Tongji Science & Technology Industrial Co Ltd (A) |
31.10.2023 |
| Shanghai Vohringer Wood Product Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shanghai W-Ibeda High Tech.Group Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shanghai Xinmei Real Estate Co Ltd (A) |
31.10.2023 |
| Shanghai Zhenhua Heavy Industries Co Ltd (A) |
31.10.2023 |
| Shanghai Zhenhua Heavy Industries Co Ltd (B) |
31.10.2023 |
| Shanghai Zhonggu Logistics Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shanghai Zijiang Enterprise Group Co Ltd (A) |
31.10.2023 |
| Shantou Dongfeng Printing Co Ltd Shs - A- |
31.10.2023 |
| Shareate Tools Ltd. Registered Shs -A- |
31.10.2023 |
| Shenergy Co Ltd (A) |
31.10.2023 |
| Shenyang Brilliance Automotive Co Ltd (A) |
31.10.2023 |
| Shenzhen Bluetrum Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shenzhen Chipscreen Biosciences Co., Ltd. Registered Shs -A- |
31.10.2023 |
| SHENZHEN ELLASSAY FASHION CO LTD (A) |
31.10.2023 |
| Shenzhen Fortune Trend Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shenzhen Heungkong Holding Co Ltd (A) |
31.10.2023 |
| Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shenzhen JPT Opto-Electronics Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shenzhen Kinwong Electronic Co Ltd Registered Shs -A- |
31.10.2023 |
| Shenzhen Neoway Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shenzhen Pacific Union Precision Manufacturing Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shenzhen Sunmoon Microelectronics Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shikoku Electric Power Co Inc |
31.10.2023 |
| Shima Seiki Mfg Ltd |
31.10.2023 |
| Shin Corporation Public Co LtdUnits Non-voting Depository Receipt |
31.10.2023 |
| Shinko Shoji Co Ltd |
31.10.2023 |
| Shinmaywa Industries Ltd |
31.10.2023 |
| Shionogi & Co. Ltd. |
31.10.2023 |
| Shiva Cement Ltd Dematerialised |
31.10.2023 |
| Shop Apotheke Europe NV |
31.10.2023 |
| Shop Apotheke Europe NV Unsponsored American Depositary Receipt Repr 10 Shs |
31.10.2023 |
| Shouyao Holdings (Beijing) Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shree Rama Multi-tech Ltd Dematerialised |
31.10.2023 |
| Shutterstock Inc |
31.10.2023 |
| Sichuan Chengfa Aero-Science & Technolgy Co Ltd (A) |
31.10.2023 |
| Sichuan Langsha Holding Ltd (A) |
31.10.2023 |
| Sichuan Road & Bridge Co Ltd (A) |
31.10.2023 |
| Sichuan Swellfun Co Ltd (A) |
31.10.2023 |
| Sichuan Tianyi Science & Technology Co Ltd (A) |
31.10.2023 |
| Siderar S.A.I.C. |
31.10.2023 |
| Siem Offshore Inc Registered Shs |
31.10.2023 |
| SILVERY DRAGON PRESTRESSED MATERIALS CO LTD TIANJIN (A) |
31.10.2023 |
| Sinocat Environmental Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Sinolink Securities Co Ltd (A) |
31.10.2023 |
| Sinoma Energy Conservation Ltd (A) |
31.10.2023 |
| Sinotherapeutics Inc. Registered Shs -A- |
31.10.2023 |
| SiriusXM Holding Inc Registered Shs |
31.10.2023 |
| Sjostrand Coffee Int AB (B) |
31.10.2023 |
| SKC Co Ltd |
31.10.2023 |
| Sky Gold Corp Registered Shs |
31.10.2023 |
| Skyline CorpShs |
31.10.2023 |
| Smarter Microelectronics (Guangzhou) Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Socionext Inc. Registered Shs |
31.10.2023 |
| SOHGO SECURITY SERVICES CO LTD |
31.10.2023 |
| SOHGO SECURITY SERVICES CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
31.10.2023 |
| Sojitz CorpShs |
31.10.2023 |
| So-net Media Networks Corp |
31.10.2023 |
| Sonoco Products Co. |
31.10.2023 |
| Soochow Securities Co Ltd (A) |
31.10.2023 |
| Southwest Securities Co Ltd (A) |
31.10.2023 |
| SPARX Group Co Ltd |
31.10.2023 |
| SPK Corp |
31.10.2023 |
| Spring Airlines Co Ltd (A) |
31.10.2023 |
| Sprouts Farmers Markets Inc |
31.10.2023 |
| SRE Holdings Corp Registered Shs |
31.10.2023 |
| Stanley Electric Co. Ltd. |
31.10.2023 |
| Star Flyer Inc. |
31.10.2023 |
| Star Health And Allied Insurance Company Limited Registered Shs 144A Reg S |
31.10.2023 |
| Star Lake Bioscience Co Inc Zhaoqing Guangdong (A) |
31.10.2023 |
| START TODAY CO LTD |
31.10.2023 |
| STEP CO LTD |
31.10.2023 |
| Stevanato Group S.p.A. Az nominativa |
31.10.2023 |
| Storytel AB (B) |
31.10.2023 |
| SUMIDA CORP |
31.10.2023 |
| Sumiseki Holdings Inc |
31.10.2023 |
| Sumitomo Dainippon Pharma Co.,Ltd. |
31.10.2023 |
| Sumitomo Densetsu Co Ltd |
31.10.2023 |
| Sumitomo Forestry Co Ltd |
31.10.2023 |
| Sumitomo Forestry Co Ltd Unsposored American Depository Reciept Rptr 2 Shs |
31.10.2023 |
| Sun Residential Real Estate Investment Trust Trust Units |
31.10.2023 |
| Sun Summit Minerals Corp Registered Shs |
31.10.2023 |
| Sunny Loan Top Co Ltd (A) |
31.10.2023 |
| Sunrise Industrial Traders Ltd |
31.10.2023 |
| Sunyard System Engineering Co Ltd (A) |
31.10.2023 |
| Suzhou Delphi Laser Co., Ltd. Registered Shs -A- |
31.10.2023 |
| SUZHOU DOUSON DRILLING & PRODUCTION EQUIPMENT CO LTD (A) |
31.10.2023 |
| Suzhou Etron Technologies Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Suzhou Everbright Photonics Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Suzhou Harmontronics Automation Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Suzhou HYC Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Suzhou Iron Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| SUZHOU KELIDA BUILDING & DECORATION Co LTD (A) |
31.10.2023 |
| Suzhou K-Hiragawa Electronic Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Suzhou Mingzhi Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Suzhou Novoprotein Scientific Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Suzhou Oriental Semiconductor Company Limited Registered Shs -A- |
31.10.2023 |
| Suzhou Secote Precision Electronic Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Suzhou Sonavox Electronics Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Suzhou TZTEK Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Suzhou Veichi Electric Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Swallowfield PLC |
31.10.2023 |
| Swancor Advanced Materials Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Sysco Corp. |
31.10.2023 |
| Systemax Inc Registered Shs |
31.10.2023 |
| TagMaster AB Registered Shs -B- |
31.10.2023 |
| TAIYO NIPPON SANSO CORP |
31.10.2023 |
| Takakita Co Ltd |
31.10.2023 |
| TAKAMATSU MACHINERY CO LTD |
31.10.2023 |
| Takasago Tekko KK |
31.10.2023 |
| TAKEBISHI CORP |
31.10.2023 |
| Takemoto Yohki Co.,Ltd. |
31.10.2023 |
| Tata Global Beverages Ltd |
31.10.2023 |
| TeamViewer |
31.10.2023 |
| TeamViewer AG Unsponsored American Depositary Receipt Repr 2 Shs |
31.10.2023 |
| TECHMATRIX CORP |
31.10.2023 |
| TECNOS DATA SCIENCE ENGINEERING INCORPORATED Registered Shs |
31.10.2023 |
| TECNOS JAPAN INCORPORATED |
31.10.2023 |
| Teesta Agro Industries Ltd Dematerialised |
31.10.2023 |
| Telefonica Brasil SA (spons. ADRs) |
31.10.2023 |
| Telefonica Brasil SA ADR Cert Deposito Arg Repr 1 ADR |
31.10.2023 |
| Tennant Co. |
31.10.2023 |
| Ternium SA ADR Cert Deposito Arg Repr 0.5 ADRs |
31.10.2023 |
| Ternium SAShs American Deposit Receipt Repr 10 Shs |
31.10.2023 |
| TESEC CorpShs |
31.10.2023 |
| The Sailor Pen Co Ltd |
31.10.2023 |
| The Vita Coco Company Inc Registered Shs |
31.10.2023 |
| Thyrocare Technologies Ltd |
31.10.2023 |
| Tianfeng Securities Co Ltd Registered Shs -A- |
31.10.2023 |
| Tianjin Marine Shipping Co Ltd (A) |
31.10.2023 |
| Tianjin Quanye Bazaar Co Ltd (A) |
31.10.2023 |
| Tianjin Songjiang Co Ltd (A) |
31.10.2023 |
| Tianjin Tianhai Investment Co Ltd (B) |
31.10.2023 |
| TianYu Eco-Environment Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Tibet Urban Development and Investments Co., Ltd. (A) |
31.10.2023 |
| Toagosei Co Ltd. |
31.10.2023 |
| TOCALO Co Ltd |
31.10.2023 |
| TOHO GAS CO LTD |
31.10.2023 |
| Tohoku Electric Power Co Inc |
31.10.2023 |
| Toin Corp |
31.10.2023 |
| Tokai Rubber Industries Ltd |
31.10.2023 |
| Tokai Tokyo Securities Co. Ltd. |
31.10.2023 |
| Tokyo Electric Power Co Holdings, Inc |
31.10.2023 |
| TOKYO ELECTRON DEVICE LTD |
31.10.2023 |
| TOKYO TEKKO CO LTD |
31.10.2023 |
| Tokyotokeiba Co Ltd |
31.10.2023 |
| Tomoku Co Ltd |
31.10.2023 |
| Tonghua Dongbao Pharma Co Ltd (A) |
31.10.2023 |
| Tongqinglou Catering Co., Ltd. Registered Shs -A- |
31.10.2023 |
| TopBuild Corp When Issued |
31.10.2023 |
| Torii Pharmaceutical Co Ltd |
31.10.2023 |
| TOSHO CO LTD |
31.10.2023 |
| Toso Co Ltd |
31.10.2023 |
| TOYO SUISAN KAISHA LTD |
31.10.2023 |
| TOYO SUISAN KAISHA LTD Unsponsored American Deposit Receipt Repr 10 Shs |
31.10.2023 |
| Toyoda Automatic Loom Works Ltd. |
31.10.2023 |
| Toyoda Gosei Co Ltd |
31.10.2023 |
| TOYOTA BOSHOKU CORPShs |
31.10.2023 |
| Toyota Industries Corp Unsponsored American Deposit Receipt Repr 1 Sh |
31.10.2023 |
| TPG RE Finance Trust Inc 6.25 % Cum Conv Red Pfd Registered Shs (C) |
31.10.2023 |
| TPG RE Finance Trust Inc Registered Shs |
31.10.2023 |
| Trans Cosmos |
31.10.2023 |
| Transwarp Technology (Shanghai) Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Trifork Holding AG |
31.10.2023 |
| Trinity Industrial Corp |
31.10.2023 |
| Triveni Glass Ltd Dematerialised |
31.10.2023 |
| TRU Precious Metals Corp Registered Shs |
31.10.2023 |
| Trusco Nakayama Corp |
31.10.2023 |
| Tsubakimoto Chain CoShs |
31.10.2023 |
| TSURUYA CO LTD |
31.10.2023 |
| TSUZUKI DENKI CO LTD |
31.10.2023 |
| Turkiye Sinai Kalkinma Bankasi A.S. Unsponsored American Deposit Receipt Repr 10 Shs |
31.10.2023 |
| Umm Al-Qura Cement Company Registered Shs |
31.10.2023 |
| Uniper SE Nach Kapitalherabsetzung |
31.10.2023 |
| United Bancorp Inc OhioShs |
31.10.2023 |
| Universal Forest Products Inc Registered Shs |
31.10.2023 |
| Unum Group |
31.10.2023 |
| Uoriki Co Ltd |
31.10.2023 |
| UP Global Sourcing Holdings PLC Registered Shs |
31.10.2023 |
| Urban Edge Properties When Issued |
31.10.2023 |
| US Lime & Minerals IncShs |
31.10.2023 |
| USA Compression Partners LP Partnership Units |
31.10.2023 |
| Utenos trikotazas AB |
31.10.2023 |
| Valencia Capital Inc Registered Shs |
31.10.2023 |
| Vardhman Textiles Ltd Registered Shs |
31.10.2023 |
| Vas Infrastructure Ltd |
31.10.2023 |
| Vast Resources PLC Registered Shs |
31.10.2023 |
| Vedant Fashions Limited Registered Shs 144A Reg S |
31.10.2023 |
| Vega corporation Co.,Ltd. |
31.10.2023 |
| V-Guard Industries Ltd |
31.10.2023 |
| Voya Financial Inc |
31.10.2023 |
| Voya Financial Inc 6.125% Rate Reset Non-Cum Pfd Registered Shs (A) |
31.10.2023 |
| Voya Financial Inc Depositary Shs Repr 1-40th Rate Reset Non-Cum Red Perp Pfd Reg Shs Ser -B- |
31.10.2023 |
| Wacom Co Ltd |
31.10.2023 |
| Wacom Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
31.10.2023 |
| Walchand Peoplefirst Ltd |
31.10.2023 |
| Wangli Security & Surveillance Product Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
31.10.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
31.10.2023 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
31.10.2023 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
31.10.2023 |
| Wärtsilä Oyj (Abp B) (Wartsila) |
31.10.2023 |
| WASEDA ACADEMY CO LTD |
31.10.2023 |
| Watahan & Co.,Ltd. |
31.10.2023 |
| Wave Cyber (Shanghai) Co., Ltd. Registered Shs -A- |
31.10.2023 |
| WAVELOCK HOLDINGS CO LTD Registered Shs |
31.10.2023 |
| WEC Energy Group Inc |
31.10.2023 |
| Wecome Intelligent Manufacturing Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Wenfeng Great World Chain Development Corporation (A) |
31.10.2023 |
| West Japan Railway Company |
31.10.2023 |
| West Japan Railway Company Unsponsored American Deposit Receipt Repr 1 Sh |
31.10.2023 |
| Western Superconducting Technologies Co Ltd Registered Shs -A- |
31.10.2023 |
| Westwood Holdings Group IncShs |
31.10.2023 |
| Whirlpool China Co Ltd (A) |
31.10.2023 |
| Whitestone REIT |
31.10.2023 |
| Winowner Group Co Ltd (A) |
31.10.2023 |
| Wolong Electric Group Co., Ltd (A) |
31.10.2023 |
| Wuhan Bester Group Telecom Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Wuhan East Lake High Technology Group Co Ltd (A) |
31.10.2023 |
| Wuhan Lincontrol Automotive Electronics Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Wuhan Linuo Solar Energy Group Co Ltd (A) |
31.10.2023 |
| Wuhan Yangze Communications Industry Group Co Ltd (A) |
31.10.2023 |
| Wuhu Fuchun Dye and Weave Co., Ltd Registered Shs -A- |
31.10.2023 |
| Wuxi ETEK Microelectronics Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd (A) |
31.10.2023 |
| Wuxi Paike New Materials and Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Wuxi Rural Commercial Bank Co Ltd (A) |
31.10.2023 |
| Xenia Hotels & Resorts Inc |
31.10.2023 |
| Xiamen Bank Co Ltd Registered Shs -A- |
31.10.2023 |
| Xiamen C&D Inc (A) |
31.10.2023 |
| Xiamen International Airport Co Ltd (A) |
31.10.2023 |
| Xiamen International Trade Group Corp Ltd (A) |
31.10.2023 |
| Xiamen Leading Optics Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Xiamen Xiangyu Co Ltd -A- (A) |
31.10.2023 |
| Xi'an Bright Laser Technologies Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Xi'an Longi Silicon Materials Co Ltd (A) |
31.10.2023 |
| Xiangyang Changyuandonggu Industry Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Xianhe Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Xianheng International Science&Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Xingtong Shipping Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Xinhu Zhongbao Co Ltd (A) |
31.10.2023 |
| Xinjiang Dushanzi Tianli High & New Tech Co Ltd (A) |
31.10.2023 |
| Xinjiang Sayram Modern Agriculture Co Ltd (A) |
31.10.2023 |
| Xinjiang Xintai Natural Gas Co Ltd (A) |
31.10.2023 |
| Xinya Electronic Co., Ltd. Registered Shs -A- |
31.10.2023 |
| XR Immersive Tech Inc Registered Shs |
31.10.2023 |
| Xtra-Gold Resources Corp |
31.10.2023 |
| Xylem Inc. |
31.10.2023 |
| Yamashina Corp |
31.10.2023 |
| Yamato Kogyo Co LtdShs |
31.10.2023 |
| Yanbu Cement Co Bearer Shs |
31.10.2023 |
| Yangzhou Jinquan Travelling Goods Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Yantai Eddie Precision Machinery Co Ltd Registered Shs -A- |
31.10.2023 |
| Yashima Denki Co Ltd |
31.10.2023 |
| Yasho Industries Ltd Registered Shs |
31.10.2023 |
| Yasuhara Chemical Co Ltd |
31.10.2023 |
| Yellow Hat Ltd |
31.10.2023 |
| Yifeng Pharmacy Chain Co Ltd (A) |
31.10.2023 |
| Yingkou Jinchen Machinery Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Yomeishu Seizo Co Ltd |
31.10.2023 |
| Yondenko Corp |
31.10.2023 |
| Yonkyu Co Ltd |
31.10.2023 |
| Yoshicon Co Ltd |
31.10.2023 |
| Yoshitake Inc |
31.10.2023 |
| Youcare Pharmaceutical Group Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Youji Corp |
31.10.2023 |
| Youngor Group Co Ltd (A) |
31.10.2023 |
| Yuhan Corp |
31.10.2023 |
| Yuhan Corp Pfd Shs Non-Voting |
31.10.2023 |
| Yuki Gosei Kogyo Co Ltd |
31.10.2023 |
| Yum China Holdings Inc |
31.10.2023 |
| Yunnan Jinggu Forestry Co Ltd (A) |
31.10.2023 |
| YUTAKA FOODS CORP |
31.10.2023 |
| Yutaka Giken Co Ltd |
31.10.2023 |
| Zebra Technologies Corp. |
31.10.2023 |
| Zenith Bank PLC (spons. GDR) |
31.10.2023 |
| Zhangjiagang Guangda Special Material Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Zhejiang Chimin Pharmaceutical Co Ltd (A) |
31.10.2023 |
| Zhejiang Chint Electrics Co Ltd (A) |
31.10.2023 |
| Zhejiang Damon Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Zhejiang Dayuan Pumps Industry Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Zhejiang Expressway Co Ltd (H) |
31.10.2023 |
| Zhejiang Feida Environmental Science & Technology Co Ltd (A) |
31.10.2023 |
| Zhejiang Great Shengda Packing Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Zhejiang HangKe Technology Incorporated Company Registered Shs -A- |
31.10.2023 |
| Zhejiang Headman Machinery Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Zhejiang Huahai Pharmaceutical Co Ltd (A) |
31.10.2023 |
| Zhejiang Huasheng Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| ZHEJIANG JIAAO ENPROTECH STOCK CO LTD (A) |
31.10.2023 |
| Zhejiang Liming Intelligent Manufacturing Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Zhejiang Noblelift Equipment Joint Stock Co Ltd (A) |
31.10.2023 |
| Zhejiang Orient Gene Biotech Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Zhejiang Sanwei Rubber Item Co Ltd Registered Shs -A- |
31.10.2023 |
| Zhejiang Shaoxing Ruifeng Rural Commercial Bank Co Ltd Registered Shs -A- |
31.10.2023 |
| Zhejiang Starry Pharmaceutical Co Ltd (A) |
31.10.2023 |
| Zhejiang Taihua New Material Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Zhejiang Three Stars New Materials Co Ltd Registered Shs -A- |
31.10.2023 |
| Zhejiang Tiancheng Controls Co Ltd (A) |
31.10.2023 |
| Zhejiang Wanfeng Chemical Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Zhende Medical Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Zheshang Securities Co Ltd Registered Shs -A- |
31.10.2023 |
| Zhongman Petroleum And Natural Gas Group Corp. Ltd. Registered Shs -A- |
31.10.2023 |
| ZHONGMIN ENERGY CO LTD (A) |
31.10.2023 |
| Zhongtai Securities Co Ltd Registered Shs -A- |
31.10.2023 |
| Zhongzhu Holding Co Ltd (A) |
31.10.2023 |
| Zhuzhou Huarui Precision Cutting Tools Co., Ltd. Registered Shs -A- |
31.10.2023 |
| ZOZO,Inc. Unsponsored American Depositary Receipt Repr 1-5 Sh |
31.10.2023 |
| 8X8 |
01.11.2023 |
| Acadian Timber Corp |
01.11.2023 |
| ACRES Commercial Realty Corp Cum Conv Red Perp Pfd Registered Shs (D) |
01.11.2023 |
| Adani Wilmar Limited Registered Shs 144 Reg S |
01.11.2023 |
| Aflac Inc |
01.11.2023 |
| Airbnb |
01.11.2023 |
| Airbnb Inc (A) Cert Deposito Arg Repr 0.06666667 Sh -A- |
01.11.2023 |
| Ajmera Realty & Infra India Ltd |
01.11.2023 |
| Aker BioMarine AS Registered Shs |
01.11.2023 |
| Akita Drilling Ltd (A) Non-Voting |
01.11.2023 |
| Akita Drilling Ltd (B) |
01.11.2023 |
| Al Masane Al Kobra Mining Co Registered Shs |
01.11.2023 |
| Albemarle Corp Depositary Share Repr 1-20 class A Conv pfd Sh |
01.11.2023 |
| Albemarle Corp. |
01.11.2023 |
| Alkami Technology Inc Registered Shs |
01.11.2023 |
| Allied Motion Technologies IncShs |
01.11.2023 |
| Allstate Corp Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Sh Series -I- |
01.11.2023 |
| Allstate Corp Depositary Shs Repr 1-1000th 5.1% Non-Cum Red Perp Pfd Series -H- |
01.11.2023 |
| Allstate Corp Non-Cum Perp Pfd Depository Shs Repr 1-1000th Non cum Pfd Shs Series -J- |
01.11.2023 |
| Allstate Corp. |
01.11.2023 |
| Altice USA Inc Registered Shs -A- |
01.11.2023 |
| Amarin Corporation PLC (spons. ADRs) |
01.11.2023 |
| American Financial Group Inc. |
01.11.2023 |
| American International Group (AIG) Inc. |
01.11.2023 |
| American International Group Inc Cert Deposito Arg Repr 0.20 Shs |
01.11.2023 |
| American Superconductor Corp |
01.11.2023 |
| American Water Works Co Inc |
01.11.2023 |
| American Well Corporation Registered Shs |
01.11.2023 |
| Amerigo Resources LtdShs |
01.11.2023 |
| Anadolu Biracilik Malt Ve Gida San. A.S. (spons. ADRs) |
01.11.2023 |
| ANSYS Inc. |
01.11.2023 |
| APA Corporation Registered Shs |
01.11.2023 |
| Apellis Pharmaceuticals Inc Registered Shs |
01.11.2023 |
| Apollo Global Management Inc Mandatory Conv Pfd Registered Shs (A) |
01.11.2023 |
| Apollo Global Management Inc Registered Shs |
01.11.2023 |
| Aptech Ltd Dematerialised |
01.11.2023 |
| Arabian Pipes Company Bearer Shs |
01.11.2023 |
| Archrock Inc |
01.11.2023 |
| Arcosa Inc Registered Shs When Issued |
01.11.2023 |
| Argo Opportunity Corp Registered Shs |
01.11.2023 |
| Aris Water Solutions Inc Registered Shs -A- |
01.11.2023 |
| ASOS plc |
01.11.2023 |
| ASOS PLC Unsponsored American Deposit Receipt Repr 1 Sh |
01.11.2023 |
| Aspen Aerogels Inc |
01.11.2023 |
| Aspo (New) Plcshs |
01.11.2023 |
| Astec Industries Inc. |
01.11.2023 |
| Astellas Pharma Inc Unsponsored American Deposit Receipt Repr 1-4 Sh |
01.11.2023 |
| Astellas Pharma Inc. |
01.11.2023 |
| Aston Martin Lagonda Global Holdings PLC Registered Shs |
01.11.2023 |
| Aston Martin Lagonda Global Holdings PLC Unsponsored American Depositary Receipt Repr Shs |
01.11.2023 |
| Atara Biotherapeutics Inc Registered Shs |
01.11.2023 |
| Atomera Inc |
01.11.2023 |
| AtriCure Inc |
01.11.2023 |
| Aurora Innovation Inc Registered Shs -A- |
01.11.2023 |
| Aviat Networks Inc |
01.11.2023 |
| Avis Budget Group Inc. |
01.11.2023 |
| Avista |
01.11.2023 |
| Avnet Inc. |
01.11.2023 |
| Aware Inc. |
01.11.2023 |
| Axalta Coating Systems Ltd |
01.11.2023 |
| Axcelis Technologies Inc |
01.11.2023 |
| Axis Capital Holdings Ltd Deposit Shs Repr 1-100th 5.50 % Non-Cum Pfd Shs Series -E- |
01.11.2023 |
| Axis Capital Holdings Ltd. |
01.11.2023 |
| Axtel Industries Ltd Dematerialised |
01.11.2023 |
| Bally's Corporation Registered Shs |
01.11.2023 |
| Barrett Business Services Inc. |
01.11.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
01.11.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
01.11.2023 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 15.12.2011 |
01.11.2023 |
| Barrier Reverse Convertible auf Commerzbank / Deutsche Telekom / RWE von Bank Vontobel bis 10.02.2012 |
01.11.2023 |
| Barry Callebaut AG (N) |
01.11.2023 |
| Barry Callebaut AG Unsponsored American Deposit Receipt Repr 1-100 Sh |
01.11.2023 |
| Bausch + Lomb Corporation Registered Shs Reg S |
01.11.2023 |
| Bawan Company Registered Shs |
01.11.2023 |
| Beasley Broadcast Group Inc Registered Shs -A- |
01.11.2023 |
| Berry Petroleum Corp Registered Shs |
01.11.2023 |
| Biomarin Pharmaceutical Inc. |
01.11.2023 |
| Bioporto A-S |
01.11.2023 |
| Black Hills Corp. |
01.11.2023 |
| Blackhawk Growth Corp Registered Shs |
01.11.2023 |
| Bogota Financial Corp Registered Shs |
01.11.2023 |
| Boston Properties Inc. |
01.11.2023 |
| Bright Horizons Family Solutions |
01.11.2023 |
| Brightcove Inc. |
01.11.2023 |
| Brinker International Inc. |
01.11.2023 |
| Britannia Industries Ltd Registered Shs |
01.11.2023 |
| Broadstone Net Lease Inc Registered Shs |
01.11.2023 |
| Brookfield Infrastructure Corporation Registered Shs |
01.11.2023 |
| Brookfield Infrastructure Partners LP 5 % Cum Red Pfd Partnership Units -A- Series -14- |
01.11.2023 |
| Brookfield Infrastructure Partners LP 5.125 % Cum Red Pfd Partnership Units -A- Series -13- |
01.11.2023 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -1- |
01.11.2023 |
| Brookfield Infrastructure Partners LP Cum Pfd Partnership Units -A- Series -3- |
01.11.2023 |
| Brookfield Infrastructure Partners LP Cum Red Pfd Partnership Units -A- Series -9- |
01.11.2023 |
| Brookfield Infrastructure Partners LP Partnership Units |
01.11.2023 |
| Builders Firstsource IncShs |
01.11.2023 |
| C.H. Robinson Worldwide Inc. |
01.11.2023 |
| C4 Therapeutics Inc Registered Shs |
01.11.2023 |
| California Resources Corp Registered Shs |
01.11.2023 |
| Cambi ASA Registered Shs |
01.11.2023 |
| Camping World Holdings Inc Registered Shs -A- |
01.11.2023 |
| Canada Goose Holdings Inc |
01.11.2023 |
| Capital Power Corp |
01.11.2023 |
| Capital Power Corp Cum Pfd Shs Series -3- |
01.11.2023 |
| Capital Power Corp Cum Pfd Shs Series -5- |
01.11.2023 |
| Capital Power Corp. Cum Pref Shs Series -1- |
01.11.2023 |
| Casella Waste Systems Inc. |
01.11.2023 |
| CDW Corp (New) |
01.11.2023 |
| Ceridian HCM Holding Inc Registered Shs |
01.11.2023 |
| CF Industries Holdings Inc |
01.11.2023 |
| Chordate Medical Holding AB Registered Shs |
01.11.2023 |
| Citadel Realty & Developers Ltd |
01.11.2023 |
| City Cement Company Registered Shs |
01.11.2023 |
| Citycon Oyj Registered Shs |
01.11.2023 |
| Clean Harbors Inc |
01.11.2023 |
| Clearwater Analytics Holdings Inc Registered Shs -A- |
01.11.2023 |
| Clorox Co., The |
01.11.2023 |
| Coca-Cola Bottling Co. Consolidated |
01.11.2023 |
| Cogeco Communications Inc |
01.11.2023 |
| Cogeco Inc Subord.voting |
01.11.2023 |
| Cognizant Corp. |
01.11.2023 |
| Colony Capital Inc 7.125 % Cum Red Perp Pfd Registered Shs (J) |
01.11.2023 |
| Colony Capital Inc 7.125 % Cum Red Perp Registered Pfd Shs (H) |
01.11.2023 |
| Colony Capital Inc 7.15 % Cum Red Perp Pfd Registered Shs (I) |
01.11.2023 |
| Columbus McKinnon |
01.11.2023 |
| Commercial Vehicle Group Inc. |
01.11.2023 |
| Compx International Inc. (A) |
01.11.2023 |
| Conduent Inc Registered Shs When Issued |
01.11.2023 |
| Confluent Inc Registered Shs -A- |
01.11.2023 |
| Corcept Therapeutics Inc. |
01.11.2023 |
| Core Laboratories Inc Registered Shs |
01.11.2023 |
| Costamare Inc |
01.11.2023 |
| Costamare Inc 7 5-8 % Cum Red Perp Pfd Shs (B) |
01.11.2023 |
| Costamare Inc 8 1-2 % Cum Red Perp Pfd Shs (C) |
01.11.2023 |
| Costamare Inc 8 3-4 % Cum Red Perp Pfd Shs (D) |
01.11.2023 |
| CPS Technologies Corp |
01.11.2023 |
| Cross Country Healthcare IncShs |
01.11.2023 |
| CSG Systems International Inc. |
01.11.2023 |
| CUBE SYSTEM INC |
01.11.2023 |
| Curtiss-Wright Corp. (A) |
01.11.2023 |
| CVS Health Corp |
01.11.2023 |
| CVS Health Corp Cert Deposito Arg Repr 0.0666666667 Sh |
01.11.2023 |
| CVS Health Corp Sponsored Canadian Depositary Receipt Repr Sh |
01.11.2023 |
| CyberAgent IncShs |
01.11.2023 |
| Daekyo Co Ltd |
01.11.2023 |
| Daekyo Co Ltd Pfd Shs Non-Voting |
01.11.2023 |
| Daewoong Pharmaceutical Co Ltd |
01.11.2023 |
| Dexerials Corp |
01.11.2023 |
| Diamondrock Hospitality Co 8.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
01.11.2023 |
| Diamondrock Hospitality CoShs |
01.11.2023 |
| Dice Holdings Inc |
01.11.2023 |
| DigitalBridge Group Inc Registered Shs -A- |
01.11.2023 |
| DineEquity Inc |
01.11.2023 |
| Divgi TorqTransfer Systems Limited Registered Shs |
01.11.2023 |
| dMY Technology Group Inc Registered Shs -A- |
01.11.2023 |
| Dongwon F&B Co Ltd |
01.11.2023 |
| Donnelley Financial Solutions Inc. When Issued |
01.11.2023 |
| DoorDash Inc Registered Shs -A- |
01.11.2023 |
| Doosan Fuel Cell Co., Ltd. Pfd Registered Shs |
01.11.2023 |
| Doosan Fuel Cell Co., Ltd. Pfd Registered Shs |
01.11.2023 |
| Doosan Fuel Cell Co., Ltd. Registered Shs |
01.11.2023 |
| Driven Brands Holdings Inc Registered Shs |
01.11.2023 |
| DT Midstream Incorporation Registered Shs When Issued |
01.11.2023 |
| DTE Energy Co. |
01.11.2023 |
| Dun & Bradstreet Holdings Inc Registered Shs |
01.11.2023 |
| DuPont de Nemours |
01.11.2023 |
| DXC Technology |
01.11.2023 |
| E.I. Du Pont De Nemours & Co Cert.Deposito Arg.Repr. 0.2 Shs |
01.11.2023 |
| Edison International |
01.11.2023 |
| Electronic Arts Inc Cert Deposito Arg Repr 0.0714285714 Sh |
01.11.2023 |
| Electronic Arts Inc. |
01.11.2023 |
| Elektroimportoren AS Registered Shs |
01.11.2023 |
| elf Beauty Inc |
01.11.2023 |
| Elpro International Ltd Registered Shs |
01.11.2023 |
| EMSTEEL BUILDING MATERIALS PJSC Bearer Shs |
01.11.2023 |
| Enablence Technologies Inc Registered Shs |
01.11.2023 |
| Enact Holdings Inc Registered Shs |
01.11.2023 |
| Encore Capital Group Inc. |
01.11.2023 |
| Energy Recovery Inc |
01.11.2023 |
| Energy Transfer Equity LP Partnership Units |
01.11.2023 |
| Energy Transfer LP Fixed Rate Perp Pfd Units (I) |
01.11.2023 |
| Entergy Corp. |
01.11.2023 |
| Envista Holdings Corporation Registered Shs |
01.11.2023 |
| Era Group Inc Registered Shs |
01.11.2023 |
| ESAB Corporation Registered Shs When Issued |
01.11.2023 |
| Estée Lauder Companies Inc. (ELC) (Estee Lauder) |
01.11.2023 |
| Etsy Inc |
01.11.2023 |
| Etsy Inc Cert Deposito Arg Repr 0.0625 Sh |
01.11.2023 |
| Europa Metals Ltd Registered Shs |
01.11.2023 |
| Eventbrite |
01.11.2023 |
| Everspin Technologies Inc Registered Shs |
01.11.2023 |
| EXACT Sciences Corp. |
01.11.2023 |
| Exantas Capital Corp 8.625 % Cum Red Perp Pfd Registered Shs (C) |
01.11.2023 |
| Exantas Capital Corp Registered Shs |
01.11.2023 |
| Exelixis Inc. |
01.11.2023 |
| Extreme Networks Inc. |
01.11.2023 |
| EyePoint Pharmaceuticals Inc Registered Shs |
01.11.2023 |
| F & M Bank Corp |
01.11.2023 |
| FARO Technologies Inc. |
01.11.2023 |
| Fastly |
01.11.2023 |
| Federal Home Loan Mortgage Corp Freddie Mac 5.57% Non-Cum Perp Pfd Shs |
01.11.2023 |
| Fino Payments Bank Limited Registered Shs 144A Reg S |
01.11.2023 |
| First Watch Restaurant Group Inc Registered Shs |
01.11.2023 |
| Fischer Chemic Ltd Registered Shs |
01.11.2023 |
| Fjordkraft Holding ASA Registered Shs |
01.11.2023 |
| Foley Trasimene Acquisition Corp Registered Shs -A- |
01.11.2023 |
| FormFactor Inc. |
01.11.2023 |
| Four Corners Property Trust Inc When Issued |
01.11.2023 |
| Franklin Covey CoShs |
01.11.2023 |
| Frasers Logistics & Industrial Trust |
01.11.2023 |
| Freddie Mac (Federal Home Loan Mortgage) |
01.11.2023 |
| Freddie Mac 5% Non-Cum.Pfd Shs |
01.11.2023 |
| Freddie Mac 5.1 % Non-Cum.Pfd Shs |
01.11.2023 |
| Freddie Mac 5.1 % Pfd Shs 2002- Salomon Smith Barney |
01.11.2023 |
| Freddie Mac 5.30% Pfd Shs |
01.11.2023 |
| Freddie Mac 5.66 % Non Cum Perp Pfd Shs |
01.11.2023 |
| Freddie Mac 5.70% Non-Cum.Pfd Shs |
01.11.2023 |
| Freddie Mac 5.79 % Non-Cum.Pfd Shs |
01.11.2023 |
| Freddie Mac 5.81 % Pfd Shs |
01.11.2023 |
| Freddie Mac 5.81% Cum Pfd Shs |
01.11.2023 |
| Freddie Mac 5.81% Pfd Shs |
01.11.2023 |
| Freddie Mac 5.9 % Non Cum Perp Pfd Shs |
01.11.2023 |
| Freddie Mac 6% Red.Pfd Shs (P) |
01.11.2023 |
| Freddie Mac 6.02 % Non Cum Perp Pfd Shs |
01.11.2023 |
| Freddie Mac 6.42 % Non Cum Perp Pfd Shs |
01.11.2023 |
| Freddie Mac 6.55 % Non-Cum Perp Pfd Shs |
01.11.2023 |
| Freddie Mac 8 3-8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs |
01.11.2023 |
| Freddie Mac Non-Cum Red Pfd Shs |
01.11.2023 |
| Freddie Mac Non-Cum.Pfd.Stk |
01.11.2023 |
| Freddie Mac Variable Rate Non Cum Perp Pfd Shs |
01.11.2023 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
01.11.2023 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
01.11.2023 |
| Freddie Mac Variable Rate Non-Cumulative Redeemable Preferred Shs |
01.11.2023 |
| Freddie Mac Variable Rate Preferred Shs |
01.11.2023 |
| Fresenius Medical Care AG & Co. KGaA (FMC) (ADRS) |
01.11.2023 |
| Fresenius Medical Care AG & Co. KGaA (FMC) St. |
01.11.2023 |
| Fresh Del Monte Produce Inc. |
01.11.2023 |
| frontdoor inc Registered Shs When Issued |
01.11.2023 |
| Frontier Communications Parent Inc Registered Shs |
01.11.2023 |
| Fuji Kyuko Co Ltd |
01.11.2023 |
| G2R Incorp |
01.11.2023 |
| Garmin Ltd. |
01.11.2023 |
| Garmin Ltd. Cert Deposito Arg Repr 1-3 Sh |
01.11.2023 |
| Generac Holdings Inc |
01.11.2023 |
| Georox Resources Inc Registered Shs |
01.11.2023 |
| Gladstone Investment Corp |
01.11.2023 |
| Glaukos Corp |
01.11.2023 |
| GlaxoSmithKline PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs |
01.11.2023 |
| Graham Holdings Co |
01.11.2023 |
| Gravity (India) Ltd Dematerialised |
01.11.2023 |
| Green Cross Corp |
01.11.2023 |
| Green Rise Foods Inc Registered Shs |
01.11.2023 |
| Greenpanel Industries Ltd Registered Shs |
01.11.2023 |
| GS Acquisition Holdings Corp II Registered Shs -A- |
01.11.2023 |
| GSK PLC Registered Shs |
01.11.2023 |
| GSK PLC Sponsored American Depositary Recepit Repr Shs When Issued |
01.11.2023 |
| GT Biopharma Inc Registered Shs |
01.11.2023 |
| Gujarat Ambuja Exports Ltd Registered Shs |
01.11.2023 |
| Gujarat Mineral Development Corp Ltd |
01.11.2023 |
| Gurunavi Inc. |
01.11.2023 |
| Halwani Bros Bearer Shs |
01.11.2023 |
| Halyard Health Inc Registered Shs |
01.11.2023 |
| Hamilton Beach Brands Holding Company Registered Shs -A- When Issued |
01.11.2023 |
| HANKOOK TIRE Co Ltd |
01.11.2023 |
| Hanmi Pharm Co Ltd. |
01.11.2023 |
| Hanmi Science Co Ltd. |
01.11.2023 |
| Haverty Furniture Co IncShs -A- |
01.11.2023 |
| Haverty Furniture Companies Inc. |
01.11.2023 |
| Hawkins IncShs |
01.11.2023 |
| Hepsor AS Registered Shs |
01.11.2023 |
| Herbalife Ltd. |
01.11.2023 |
| HIROSE ELECTRIC CO.LTD. |
01.11.2023 |
| HIROSE ELECTRIC CO.LTD. Unsponsored American Depositary Receipt repr 1-10 Shs |
01.11.2023 |
| Host Hotels & Resorts Inc. |
01.11.2023 |
| Hudson Pacific Properties Inc 4.750 % Cum Conv Red Pfd Registered Shs (C) |
01.11.2023 |
| Hudson Pacific Properties Inc. |
01.11.2023 |
| Hudson Technologies IncShs |
01.11.2023 |
| Humana Inc. |
01.11.2023 |
| i-80 Gold Corp Registered Shs |
01.11.2023 |
| IDEXX Laboratories |
01.11.2023 |
| IGM Financial Inc |
01.11.2023 |
| Inari Medical Inc Registered Shs |
01.11.2023 |
| InflaRx N.V. Registered Shs |
01.11.2023 |
| Informatica Inc Registered Shs -A- |
01.11.2023 |
| Informed Technologies India Ltd Dematerialised |
01.11.2023 |
| Ingersoll Rand Inc Registered Shs |
01.11.2023 |
| Ingersoll-Rand PLC Registered Shs |
01.11.2023 |
| Ingevity Corp When Issued |
01.11.2023 |
| INmune Bio Inc Registered Shs Accred Inv |
01.11.2023 |
| Innovative Industrial Properties |
01.11.2023 |
| Innovative Industrial Properties Inc 9 % Cum Conv Red Perp Pfd Registered Shs (A) |
01.11.2023 |
| Intelligent Systems Corp |
01.11.2023 |
| Interconexion Electrica S.A. ESP (spons. ADRs) |
01.11.2023 |
| Interconexion Electrica SA ESP |
01.11.2023 |
| Interrent Real Estate Investment Trust Trust Units |
01.11.2023 |
| Intevac Inc. |
01.11.2023 |
| InvenTrust Properties Corp Registered Shs |
01.11.2023 |
| Inventure Growth & Securities Ltd Registered Shs |
01.11.2023 |
| IQVIA Holdings Inc Registered Shs |
01.11.2023 |
| IT Holdings Corp |
01.11.2023 |
| Iveco |
01.11.2023 |
| Jakks Pacific Inc Registered Shs |
01.11.2023 |
| Janus Henderson Group PLC Registered Shs |
01.11.2023 |
| JFrog Ltd. Registered Shs |
01.11.2023 |
| JK Tyre & Industries Ltd |
01.11.2023 |
| Joby Aviation Incorporation Registered Shs |
01.11.2023 |
| Johnson Pharmacare Limited Registered Shs |
01.11.2023 |
| Jubilant Ingrevia Limited Registered Shs |
01.11.2023 |
| Kambi Group plc (B) |
01.11.2023 |
| Kameda Seika Co Ltd |
01.11.2023 |
| Kanda Holdings Co Ltd |
01.11.2023 |
| Kansai Nerolac Paints Ltd |
01.11.2023 |
| KAR Auction Services, Inc |
01.11.2023 |
| KEC International Ltd |
01.11.2023 |
| Kennametal Inc. |
01.11.2023 |
| Kennedy-Wilson Holdings Inc |
01.11.2023 |
| KFC Ltd |
01.11.2023 |
| Kinaxis Inc |
01.11.2023 |
| kotobuki Spirits Co Ltd |
01.11.2023 |
| Kyocera Corp. |
01.11.2023 |
| Kyocera CorpShs American Deposit.Receipts Repr.1 Ord.Sh |
01.11.2023 |
| Kyowa Hakko Kogyo Co. Ltd. |
01.11.2023 |
| Lavoro Limited Registered Shares |
01.11.2023 |
| LeMaitre Vascular incShs |
01.11.2023 |
| Lemonade Inc Registered Shs |
01.11.2023 |
| Likhami Consulting Ltd |
01.11.2023 |
| Lincoln National Corp Non cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs |
01.11.2023 |
| Lincoln National Corp. |
01.11.2023 |
| Livanova PLC |
01.11.2023 |
| Longview Tea Co Ltd Dematerialised |
01.11.2023 |
| LOTTE CONFECTIONERY CO. LTD Registered Shs |
01.11.2023 |
| LOTTE TOUR DEVELOPMENT CO LTD |
01.11.2023 |
| Louisiana-Pacific Corp. |
01.11.2023 |
| LSB Industries Inc.Shs |
01.11.2023 |
| Luckin Coffee |
01.11.2023 |
| Lundin Mining CorpShs |
01.11.2023 |
| Magna Electro Castings Ltd Dematerialised |
01.11.2023 |
| Manitowoc Co Inc Registered Shs |
01.11.2023 |
| Marcus CorpShs |
01.11.2023 |
| Markel Corp. |
01.11.2023 |
| Marriott Vacations Worldwide Corp. |
01.11.2023 |
| Martin Marietta Materials Inc. |
01.11.2023 |
| Mastech Holdings Inc |
01.11.2023 |
| Materion Corp. |
01.11.2023 |
| McKesson Corp. |
01.11.2023 |
| Medco Energi Internasional |
01.11.2023 |
| MediaAlpha Inc Registered Shs -A- |
01.11.2023 |
| Menon Pistons Ltd Registered Shs |
01.11.2023 |
| MercadoLibre Inc Cert Deposito Arg Repr 0.5 Sh |
01.11.2023 |
| MercadoLibre IncShs |
01.11.2023 |
| MeridianLink Inc Registered Shs |
01.11.2023 |
| Merus B.V. |
01.11.2023 |
| Metlife Inc Deposit Shs Repr 1-1000th 5.625 % Non-Cum Perp Red Pfd Shs Series -E- |
01.11.2023 |
| Metlife Inc Depositary Shs Repr 1-1000th 4.75 % Non-Cum Perp Red Pfd Shs Series -f- |
01.11.2023 |
| Metlife Inc Floating Rate Non Cum Pfd Shs (A) |
01.11.2023 |
| MetLife Inc. |
01.11.2023 |
| Microstrategy Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
01.11.2023 |
| Microstrategy IncShs -A- |
01.11.2023 |
| Mitsubishi Chemical Holdings Corp Unsponsored American Deposit Receipt Repr 5 Shs |
01.11.2023 |
| Mitsubishi Chemical Holdings CorpShs |
01.11.2023 |
| Mitsubishi Shokuhin Co Ltd. |
01.11.2023 |
| MKS Instruments Inc. |
01.11.2023 |
| Modine Manufacturing Co. |
01.11.2023 |
| Mondelez |
01.11.2023 |
| Mondelez International Inc Cert Deposito Arg Repr 0.0666666667 Sh |
01.11.2023 |
| Morguard Corp |
01.11.2023 |
| Mouwasat Medical Services Company Registered Shs |
01.11.2023 |
| MRP Agro Limited Registered Shs 144A Reg S |
01.11.2023 |
| MTN Group Ltd (spons. ADRs) |
01.11.2023 |
| MTN Group Ltd. |
01.11.2023 |
| Multiconsult ASA |
01.11.2023 |
| Murphy USA Inc When Issued |
01.11.2023 |
| Myers Industries Inc. |
01.11.2023 |
| NACCO Industries Inc. (A) |
01.11.2023 |
| NAGASE & CO LTD |
01.11.2023 |
| Nahdi Medical Company Registered Shs |
01.11.2023 |
| National Fuel Gas Co. |
01.11.2023 |
| National Metal Manufacturing & Casting Company Bearer Shs |
01.11.2023 |
| National Retail Properties IncShs |
01.11.2023 |
| Natural Health Trends CorpShs |
01.11.2023 |
| Navamedic ASAShs |
01.11.2023 |
| NDA Securities Ltd Dematerialised |
01.11.2023 |
| Net One Systems Co. Ltd. |
01.11.2023 |
| Netweb Technologies India Limited Registered Shs |
01.11.2023 |
| Neumora Therapeutics Inc Registered Shs |
01.11.2023 |
| Nevro Corp |
01.11.2023 |
| New York Mortgage Trust Inc % Cum Conv Perp Red Pfd Registered Shs (G) |
01.11.2023 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs (D) |
01.11.2023 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (E) |
01.11.2023 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (F) |
01.11.2023 |
| New York Mortgage Trust Inc Registered Shs |
01.11.2023 |
| Newmark Group Inc Registered Shs -A- |
01.11.2023 |
| Next Biometrics Group ASA |
01.11.2023 |
| Nihon Unisys LtdShs |
01.11.2023 |
| NIKKATO CORP |
01.11.2023 |
| Nilchem Industries Ltd Dematerialised |
01.11.2023 |
| Nippon Steel & Sumitomo Metal Corporation |
01.11.2023 |
| Nippon Steel & Sumitomo Metal Corporation (spons. ADRs) |
01.11.2023 |
| Nirvana Life Sciences Inc Registered Shs |
01.11.2023 |
| Nisource Inc. |
01.11.2023 |
| NMI Holdings Inc (A) |
01.11.2023 |
| NOF Corp (formerly Nippon Oil And Fats Co Ltd)Shs |
01.11.2023 |
| North American Construction Group Ltd Registered Shs |
01.11.2023 |
| North Media A-S |
01.11.2023 |
| Northern Oil & Gas Inc Registered Shs |
01.11.2023 |
| Norwegian Cruise Line Ltd |
01.11.2023 |
| Nu Skin Enterprises Inc. A |
01.11.2023 |
| Nutrien (Ex Potash Agrium) |
01.11.2023 |
| Oasis Petroleum Inc Registered Shs |
01.11.2023 |
| Octodec Investments Ltd |
01.11.2023 |
| Odfjell ASAShs -A- |
01.11.2023 |
| Odfjell SE (B) Non-voting |
01.11.2023 |
| Offerpad Solutions Inc Registered Shs -A- |
01.11.2023 |
| OneSpaWorld Holdings Limited Registered Shs |
01.11.2023 |
| Ono Pharmaceutical |
01.11.2023 |
| ONO PHARMACEUTICAL CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
01.11.2023 |
| Organo Corp |
01.11.2023 |
| Orsted |
01.11.2023 |
| Orsted Unsponsored American Deposit Receipt Repr 1-3 Sh |
01.11.2023 |
| Oxford Lane Capital Corp 6.00 % Red Pfd Registered Shs Series -2029- |
01.11.2023 |
| Oxford Lane Capital Corp 6.25 % Red Pfd Registered Shs Series -2027- |
01.11.2023 |
| Oxford Lane Capital Corp 7.125 % Cum Red Pfd Registered Shs 2022-30.06.29 Series -2029- |
01.11.2023 |
| Oxford Lane Capital Corp. |
01.11.2023 |
| Oxford Lane Capital Corporation |
01.11.2023 |
| Pactiv Evergreen Inc Registered Shs |
01.11.2023 |
| Palomar Holdings Inc Registered Shs |
01.11.2023 |
| Paramount Group Inc |
01.11.2023 |
| Park Hotels & Resorts Inc Registered Shs When Issued |
01.11.2023 |
| Parkland Corporation Registered Shs |
01.11.2023 |
| Park-Ohio Holdings Corp. |
01.11.2023 |
| Parkway Acquisition Corp |
01.11.2023 |
| Parkway Life Real Estate Investment Trust |
01.11.2023 |
| Parsons Corporation Registered Shs |
01.11.2023 |
| Pathfinder Bancorp Inc |
01.11.2023 |
| PayPal Holdings Inc Cert Deposito Arg Repr 1-4 Sh |
01.11.2023 |
| PayPal Holdings Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.11.2023 |
| PayPal Inc |
01.11.2023 |
| PC Connection Inc. |
01.11.2023 |
| PDS Limited Registered Shs |
01.11.2023 |
| Perion Network Ltd. |
01.11.2023 |
| Philly Shipyard ASA |
01.11.2023 |
| Photon Capital Advisors Ltd |
01.11.2023 |
| PHYZ inc. Registered Shs |
01.11.2023 |
| PI Advanced Materials Co., Ltd. Registered Shs |
01.11.2023 |
| Plaza Wires Limited Registered Shs |
01.11.2023 |
| Potbelly Corp |
01.11.2023 |
| Preformed Line Products CoShs |
01.11.2023 |
| Prelude Therapeutics Incorporated Registered Shs |
01.11.2023 |
| PROCEPT BioRobotics Corporation Registered Shs |
01.11.2023 |
| Procore Technologies Inc Registered Shs |
01.11.2023 |
| ProPetro Holding Corp |
01.11.2023 |
| Prudential Financial Inc. |
01.11.2023 |
| PT Alam Sutera Realty Tbk |
01.11.2023 |
| PT Astra International Tbk |
01.11.2023 |
| PT Astra International Tbk Unsponsored American Deposit Receipt Repr 2 Shs |
01.11.2023 |
| PT Global Mediacom Tbk |
01.11.2023 |
| PT Hexindo Adiperkasa TbkShs |
01.11.2023 |
| PT MNC Land Tbk |
01.11.2023 |
| PT Multi Indocitra TbkShs |
01.11.2023 |
| PT Sawit Sumbermas Sarana Tbk |
01.11.2023 |
| PT Semen Gresik (Persero) Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
01.11.2023 |
| PT Semen Gresik (Persero) TbkShs |
01.11.2023 |
| PT Sentul City Tbk (A) (A) |
01.11.2023 |
| PT Star Pacific Tbk (A) Kelas -A- |
01.11.2023 |
| PT Sumber Global Energy Tbk Registered Shs |
01.11.2023 |
| PT Surya Semesta Internusa Tbk |
01.11.2023 |
| PT Tempo Scan Pacific Tbk |
01.11.2023 |
| PTC Inc |
01.11.2023 |
| Q2 Holdings Inc |
01.11.2023 |
| Qorvo Inc |
01.11.2023 |
| Qualcomm Inc Cert.Deposito Arg.Repr. 0.0909 Shs |
01.11.2023 |
| QUALCOMM Inc. |
01.11.2023 |
| QuidelOrtho Corporation Registered Shs |
01.11.2023 |
| QuinStreet Inc |
01.11.2023 |
| Radian Group Inc. |
01.11.2023 |
| Radware Ltd. |
01.11.2023 |
| Raisio Plc (K) |
01.11.2023 |
| Raisio PlcShs -V- |
01.11.2023 |
| Rajkamal Synthetics Ltd |
01.11.2023 |
| Rapid7 Inc |
01.11.2023 |
| RattanIndia Power Ltd |
01.11.2023 |
| Rayonier Inc REIT |
01.11.2023 |
| Red Robin Gourmet Burgers Inc. |
01.11.2023 |
| Redwood Capital Bancorp |
01.11.2023 |
| Regal-Beloit Corp. |
01.11.2023 |
| Regional Management Corp |
01.11.2023 |
| Regis Corp (Minn) Registered Shs |
01.11.2023 |
| Relaxo Footwears Ltd |
01.11.2023 |
| Remitly Global Inc Registered Shs |
01.11.2023 |
| RenaissanceRe Holdings Ltd Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -F- |
01.11.2023 |
| RenaissanceRe Holdings Ltd Depositary Shs Repr 1-1000th 4.20% Non-Cum Red Perp Pfd Rg Shs Ser -G- |
01.11.2023 |
| RenaissanceRe Holdings Ltd. |
01.11.2023 |
| Resideo Technologies Inc Registered Shs When Issued |
01.11.2023 |
| Responsive Industries Ltd |
01.11.2023 |
| Revolve Group Inc Registered Shs -A- |
01.11.2023 |
| Richardson Packaging Income Fund Trust Units |
01.11.2023 |
| RLJ Lodging Trust Shs of Benef Interest |
01.11.2023 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs (A) |
01.11.2023 |
| Rocky Brands IncShs |
01.11.2023 |
| Rohm Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
01.11.2023 |
| Rohm Co. Ltd. |
01.11.2023 |
| Roku Inc Cert Deposito Arg Repr 0.0769230769 Shs |
01.11.2023 |
| Roku Inc. |
01.11.2023 |
| Root Inc Registered Shs -A- |
01.11.2023 |
| Royal Gold Inc. |
01.11.2023 |
| Safety Insurance Group Inc. |
01.11.2023 |
| Sagarsoft (India) Ltd Registered Shs |
01.11.2023 |
| SAKURA KCS Corp |
01.11.2023 |
| SaltX Technology Holding |
01.11.2023 |
| Sangamo Therapeutics Inc |
01.11.2023 |
| Saregama India Ltd Registered Shs |
01.11.2023 |
| Sarepta Therapeutics Inc. |
01.11.2023 |
| Saudi Home Loans Co. Registered Shs |
01.11.2023 |
| Saudi Printing & Packaging Company Bearer Shs |
01.11.2023 |
| Savaria Corp |
01.11.2023 |
| Savita Oil Technologies Ltd Registered Shs |
01.11.2023 |
| Scana Industrier As |
01.11.2023 |
| Schrodinger Inc Registered Shs |
01.11.2023 |
| Seacor Marine Holdings Inc Registered Shs When Issued |
01.11.2023 |
| Secure Waste Infrastructure Corp Registered Shs |
01.11.2023 |
| Selective Insurance Group Inc Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -B- |
01.11.2023 |
| Selective Insurance Group Inc. |
01.11.2023 |
| SEMrush Holdings Inc Registered Shs -A- |
01.11.2023 |
| Senior Housing Properties Trust Registered Shs of Benef Interest |
01.11.2023 |
| Service Corp. International |
01.11.2023 |
| Shatirah House Restaurant Burgerizzr Co. Registered Shs |
01.11.2023 |
| Sherritt International CorpShs |
01.11.2023 |
| Shore Bancshares Inc. |
01.11.2023 |
| SHOWA SYSTEM ENGINEERING CORP |
01.11.2023 |
| Shree Precoated Steels Ltd Registered Shs |
01.11.2023 |
| Sievi Capital Oyj |
01.11.2023 |
| Silicon Laboratories Inc. |
01.11.2023 |
| Silicon Motion Technology Corporation (spons. ADRs) |
01.11.2023 |
| Simplex Mills Co Ltd Registered Shs |
01.11.2023 |
| Simplex Papers Ltd Registered Shs |
01.11.2023 |
| Sinclair Inc Registered Shs -A- |
01.11.2023 |
| Singapore Post LtdShs |
01.11.2023 |
| SiteOne Landscape Supply Inc |
01.11.2023 |
| SiTime Corporation Registered Shs |
01.11.2023 |
| Skanska |
01.11.2023 |
| Skanska AB (spons. ADRs) |
01.11.2023 |
| SKY Perfect JSAT CorpShs |
01.11.2023 |
| Smartcraft ASA Registered Shs -A- |
01.11.2023 |
| Softcreate Co Ltd |
01.11.2023 |
| SolarEdge Inc |
01.11.2023 |
| Sotera Health Company Registered Shs |
01.11.2023 |
| Spar Nord Bank A-S |
01.11.2023 |
| Sparebank 1 Ostfold Akershus Cert. Primary Capital Certificates |
01.11.2023 |
| Sparebanken Oest ASA Equity Capital Cert |
01.11.2023 |
| Spin Master Corp Subord Voting |
01.11.2023 |
| Spirit AeroSystems Holdings Inc. |
01.11.2023 |
| Sportradar Group AG (A) |
01.11.2023 |
| Sprott Inc Registered Shs |
01.11.2023 |
| SRU Steels Ltd Registered Shs |
01.11.2023 |
| SSR Mining Inc Chess Depository Interests repr 1 shs |
01.11.2023 |
| SSR Mining Inc Registered Shs |
01.11.2023 |
| STAAR Surgical Company |
01.11.2023 |
| Steelcast Ltd |
01.11.2023 |
| STEP Energy Services Ltd Registered Shs |
01.11.2023 |
| Stoneridge IncShs |
01.11.2023 |
| Sturm Ruger & Co IncShs |
01.11.2023 |
| Sukhjit Starch & Chemicals Ltd Registered Shs |
01.11.2023 |
| SUMITOMO CHEMICAL CO LTD Unsponsored American Deposit Receipt Repr 5 Sh |
01.11.2023 |
| Sumitomo Chemical Co. Ltd. |
01.11.2023 |
| Summit Hotel Properties Inc 6.25 % Cum Conv Red Perp Pfd Registered Shs (E) |
01.11.2023 |
| Summit Hotel Properties Inc Cum Conv Red Perp Pfd Registered Shs (F) |
01.11.2023 |
| Summit Hotel Properties Inc. |
01.11.2023 |
| Sun Messe Co Ltd |
01.11.2023 |
| Sun Pharmaceutical |
01.11.2023 |
| SunCoke Energy Inc |
01.11.2023 |
| Sunoco LP Partnership Units |
01.11.2023 |
| Sunrun Inc |
01.11.2023 |
| Super Micro Computer Inc CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.11.2023 |
| Super Micro Computer Inc Registered Shs |
01.11.2023 |
| Superior Industries International Inc. |
01.11.2023 |
| SUZUDEN CORP |
01.11.2023 |
| Sydbank A-S |
01.11.2023 |
| Syrma Sgs Technology Limited Registered Shs 144A Reg S |
01.11.2023 |
| syzygy AG |
01.11.2023 |
| T.Spiritual World Ltd |
01.11.2023 |
| Taaleri PLC |
01.11.2023 |
| Tachikawa Corp |
01.11.2023 |
| Tandem Diabetes Care Inc Registered Shs |
01.11.2023 |
| Taseko Mines Ltd. |
01.11.2023 |
| Tata Steel Ltd Registered Shs |
01.11.2023 |
| Tata Steel Ltd Registered Shs Partly Paid |
01.11.2023 |
| Tata Steel Ltd. (spons. GDR) |
01.11.2023 |
| TDK Corp. |
01.11.2023 |
| TDK CorpShs American Deposit.Shares repr.1 Com.Sh |
01.11.2023 |
| Tenable Holdings Inc Registered Shs |
01.11.2023 |
| Tenaris S.A. (Spons. ADRs) |
01.11.2023 |
| Tenaris SA ADR Cert Deposito Arg Repr 1 Sp ADR |
01.11.2023 |
| Tenaris SA Registered Shs |
01.11.2023 |
| Terna Energy SA |
01.11.2023 |
| Terna Energy SA Unsponsored American Deposit Receipt Repr 2 Shs |
01.11.2023 |
| Texas Pacific Land Corp Registered Shs |
01.11.2023 |
| TG Therapeutics Inc |
01.11.2023 |
| T-Gaia Corp |
01.11.2023 |
| Thai Union Group Public Company Ltd Foreign Registered |
01.11.2023 |
| Thai Union Group Public Company Ltd Non-Voting Depository Receipts |
01.11.2023 |
| Thai Union Group Public Company Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
01.11.2023 |
| The Babcock & Wilcox Co When Issued |
01.11.2023 |
| The Cheesecake Factory Inc. |
01.11.2023 |
| The Chefs' Warehouse Inc. |
01.11.2023 |
| The Hanover Insurance Group Inc. |
01.11.2023 |
| The Kraft Heinz Company |
01.11.2023 |
| The Power and Water Utility Company for Jubail and Yanbu (Marafiq) Registered Shs |
01.11.2023 |
| Theravance Inc |
01.11.2023 |
| Thomson Reuters Corp Floating Rate Pfd Shs Series -II- |
01.11.2023 |
| Thomson Reuters Corp Registered Shs |
01.11.2023 |
| Timbercreek Financial Corp |
01.11.2023 |
| Timken CoShs |
01.11.2023 |
| Tine Agro Limited Registered Shs |
01.11.2023 |
| Tiptree Financial Inc (A) |
01.11.2023 |
| Titan International Inc. |
01.11.2023 |
| Togami Electric Mfg Co Ltd |
01.11.2023 |
| TOKYO DERICA CO LTD |
01.11.2023 |
| Tokyo TY Financial Group Inc. |
01.11.2023 |
| Totech Corp |
01.11.2023 |
| Tourmaline Oil Corp |
01.11.2023 |
| Toyo Wharf & Warehouse Co Ltd |
01.11.2023 |
| Toyota Motor Corp ADR Cert. Deposito Arg. Repr. 0.2 ADRs |
01.11.2023 |
| Toyota Motor Corp. |
01.11.2023 |
| Toyota Motor Corp. (spons. ADRs) |
01.11.2023 |
| TPG Pace Energy Holdings Corp Registered Shs |
01.11.2023 |
| Trimble Navigation |
01.11.2023 |
| Trinity Capital Inc Registered Shs |
01.11.2023 |
| TriplePoint Venture Growth BDC Corp |
01.11.2023 |
| trivago N.V. (A) (spons. ADRs) |
01.11.2023 |
| TTM Technologies Inc. |
01.11.2023 |
| Tulasee Bio-Ethanol Ltd |
01.11.2023 |
| Turk Hava Yollari AO Unsponsored American Deposit Receipt Repr 1/2 Sh |
01.11.2023 |
| Twin River Worldwide Holdings Inc Registered Shs |
01.11.2023 |
| Tyler Technologies Inc. |
01.11.2023 |
| UFP Technologies IncShs |
01.11.2023 |
| Unichem Laboratories Ltd |
01.11.2023 |
| United Fire Group Inc |
01.11.2023 |
| United Therapeutics Corp. |
01.11.2023 |
| Verisk Analytics Inc (A) |
01.11.2023 |
| Vermilion Energy Inc |
01.11.2023 |
| Viemed Healthcare Inc Registered Shs |
01.11.2023 |
| Vitesse Energy Inc Registered Shs |
01.11.2023 |
| VSE CorpShs |
01.11.2023 |
| Wafrah for Industry and Development Bearer Shs |
01.11.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
01.11.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.12.2011 |
01.11.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
01.11.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
01.11.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
01.11.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
01.11.2023 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
01.11.2023 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
01.11.2023 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
01.11.2023 |
| Warrant auf Call-Warrant von UBS bis 19.12.2014 |
01.11.2023 |
| Warrant auf Call-Warrant von UBS bis 20.12.2013 |
01.11.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
01.11.2023 |
| Warrior Met Coal LLC Registered Shs |
01.11.2023 |
| Watts Water Technologies Inc. |
01.11.2023 |
| Wayfair Inc (A) |
01.11.2023 |
| Wayside Technology Group IncShs |
01.11.2023 |
| Weave Communications Inc Registered Shs |
01.11.2023 |
| Werner Enterprises Inc. |
01.11.2023 |
| Western Gas Equity Partners LP Partnership Units |
01.11.2023 |
| Wilh. Wilhelmsen ASA Oppstartsfase 1 |
01.11.2023 |
| Wilh. Wilhelmsen Holding ASA (A) |
01.11.2023 |
| Wilh. Wilhelmsen Holding ASA (B) |
01.11.2023 |
| Williams Companies Inc. |
01.11.2023 |
| WillScot Mobile Mini Holdings Corp Registered Shs -A- |
01.11.2023 |
| Wingstop Inc |
01.11.2023 |
| Yamaha Corp (spons. ADRs) |
01.11.2023 |
| Yamaha Corp. |
01.11.2023 |
| Yamato Holdings Co. Ltd. |
01.11.2023 |
| Yash Chemex Ltd |
01.11.2023 |
| Yasunaga Corp |
01.11.2023 |
| YIT OyjShs |
01.11.2023 |
| YUM! Brands Inc. |
01.11.2023 |
| Zalando |
01.11.2023 |
| Zalando SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
01.11.2023 |
| Zeria Pharmaceutical CO Ltd |
01.11.2023 |
| Zeta Global Holdings Corp Registered Shs -A- |
01.11.2023 |
| Zillow Group Inc (A) |
01.11.2023 |
| Zillow Group Inc (C) |
01.11.2023 |
| Zim Laboratories Ltd Registered Shs |
01.11.2023 |
| ZimVie Inc Registered Shs When Issued |
01.11.2023 |
| 10x Genomics Inc Registered Shs -A- |
02.11.2023 |
| 1-800-FLOWERS.COM Inc. |
02.11.2023 |
| 360 One Wam Ltd Registered Shs |
02.11.2023 |
| AbCellera Biologics Inc Registered Shs |
02.11.2023 |
| Acadia Healthcare Co Inc |
02.11.2023 |
| ACADIA Pharmaceuticals Inc. |
02.11.2023 |
| ACCO Brands Corp |
02.11.2023 |
| Acer Inc. |
02.11.2023 |
| ACI Worldwide IncShs |
02.11.2023 |
| ACMOS INC |
02.11.2023 |
| Acushnet Holdings Corp Registered Shs |
02.11.2023 |
| Adani Enterprises Ltd Dematerialised |
02.11.2023 |
| Adani Power Ltd |
02.11.2023 |
| Adecco SA |
02.11.2023 |
| Adecco SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
02.11.2023 |
| Ad-Manum Finance Ltd Dematerialised |
02.11.2023 |
| ADT Inc Registered Shs |
02.11.2023 |
| Advanced Drainage Systems Inc |
02.11.2023 |
| Aena |
02.11.2023 |
| Aena S.A Unsponsored American Deposit Receipt Repr 1-10 Sh |
02.11.2023 |
| AES Corp. |
02.11.2023 |
| AGC Inc. Unsponsored American Deposit Receipt Repr 1-5 Sh |
02.11.2023 |
| agilon health inc Registered Shs |
02.11.2023 |
| Agios Pharmaceuticals Inc |
02.11.2023 |
| Aichi Tokei Denki Co Ltd |
02.11.2023 |
| AIMS AMP Capital Industrial REIT Real Estate Investment Trust |
02.11.2023 |
| Aker Horizons AS Registered Shs |
02.11.2023 |
| Al Hassan Ghazi Ibrahim Shaker Co. Bearer Shs |
02.11.2023 |
| Al Rajhi Company for Cooperative Insurance Registered Shs |
02.11.2023 |
| Alamo Group IncShs |
02.11.2023 |
| Alchip Technologies Limited Registered Shs |
02.11.2023 |
| Alexander & Baldwin Inc. |
02.11.2023 |
| Algoma Steel Group Inc Registered Shs |
02.11.2023 |
| Alignment Healthcare Inc Registered Shs |
02.11.2023 |
| Aligos Therapeutics Inc Registered Shs |
02.11.2023 |
| Allegheny Technologies Inc. |
02.11.2023 |
| Allegiant Travel Co. |
02.11.2023 |
| Allegro Microsystems Inc Registered Shs |
02.11.2023 |
| Allete Inc. |
02.11.2023 |
| Alliant Energy Corp. |
02.11.2023 |
| Allianz Saudi Fransi Cooperative Insurance Company Bearer Shs |
02.11.2023 |
| Allogene Therapeutics Inc Registered Shs |
02.11.2023 |
| ALMEDIO INC |
02.11.2023 |
| Alnylam Pharmaceuticals Inc. |
02.11.2023 |
| Alpha Dhabi Holding PJSC Bearer Shs |
02.11.2023 |
| Al-Samaani Factory For Metal Industries Co. Registered Shs |
02.11.2023 |
| Altair Engineering Inc Registered Shs -A- |
02.11.2023 |
| Ambea AB Registered Shs |
02.11.2023 |
| American Electric Power Co Inc Equity Units Cons of USD 50 Nom Nts 15.08.25 + 1 PC 15.08.23 |
02.11.2023 |
| American Electric Power Co. Inc. |
02.11.2023 |
| American Homes 4 Rent (A) |
02.11.2023 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest (G) |
02.11.2023 |
| American Homes 4 Rent 6.25 % Cum Conv Red Perp Pfd Registered Shs of Benef Int (H) |
02.11.2023 |
| Americana Restaurants International PLC Registered Shs -144A- |
02.11.2023 |
| Americold Realty Trust Shs of Benef Interest |
02.11.2023 |
| AmerisourceBergen Corp. |
02.11.2023 |
| AMN Healthcare Services Inc. |
02.11.2023 |
| Anand Rayons Ltd Registered Shs 144A Reg S |
02.11.2023 |
| AnaptysBio Inc Registered Shs |
02.11.2023 |
| Andlauer Healthcare Group Inc Registered Shs Subordinate Voting -144A- Reg S |
02.11.2023 |
| Andritz AG |
02.11.2023 |
| Andritz AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
02.11.2023 |
| Anika Therapeutics Inc. |
02.11.2023 |
| APi Group Corporation Registered Shs |
02.11.2023 |
| Appian Corporation Registered Shs -A- |
02.11.2023 |
| Apple Inc Cert Deposito Arg Repr 0.1 Shs |
02.11.2023 |
| Apple Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
02.11.2023 |
| Apple Inc. |
02.11.2023 |
| Aptus Value Housing Finance India Limited Registered Shs 144A Reg S |
02.11.2023 |
| ARAKAWA CHEMICAL INDUSTRIES LTD |
02.11.2023 |
| ARC Resources Ltd. |
02.11.2023 |
| Arconic Inc 3.75 % Cum Red Pfd Registered Shs (A) |
02.11.2023 |
| Arconic Inc Registered Shs When Issued |
02.11.2023 |
| Ardi Investment Trading Ltd Registered Shs |
02.11.2023 |
| Arhaus Inc Registered Shs -A- |
02.11.2023 |
| Armada Hoffler Properties Inc |
02.11.2023 |
| Armada Hoffler Properties Inc 6.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
02.11.2023 |
| AroCell AB |
02.11.2023 |
| Arribatec Group ASA Registered Shs |
02.11.2023 |
| Arrow Electronics Inc. |
02.11.2023 |
| Artis Real Estate Investment Trust Cum Conv Red Perp Preferred Units (I) |
02.11.2023 |
| Artis Real Estate Investment Trust Cum Pfd Trust Units (E) |
02.11.2023 |
| Artis Real Estate Investment Trust Trust Units |
02.11.2023 |
| ArtSpark Holdings Inc |
02.11.2023 |
| Asahi Glass Co. Ltd. |
02.11.2023 |
| Asetek A-S |
02.11.2023 |
| AT & S (AT&S) |
02.11.2023 |
| Atenor Group SA |
02.11.2023 |
| Atlassian Corp Registered Shs -A- |
02.11.2023 |
| ATV Projects India Ltd Dematerialised |
02.11.2023 |
| AudioCodes Ltd. |
02.11.2023 |
| AudioEye Inc Registered Shs |
02.11.2023 |
| Aurinia Pharmaceuticals Inc |
02.11.2023 |
| Autohome Inc (A) (spons. ADRs) |
02.11.2023 |
| Autohome Inc Registered Shs -A- Reg S |
02.11.2023 |
| Autolus Therapeutics Limited (spons. ADRs) |
02.11.2023 |
| Axactor SE Registered Shs |
02.11.2023 |
| AXT Inc. |
02.11.2023 |
| Badger Daylighting Ltd Registered Shs |
02.11.2023 |
| Ball Corp. |
02.11.2023 |
| Bandwidth Inc Registered Shs -A- |
02.11.2023 |
| BankNordik P-F |
02.11.2023 |
| Barrick Gold Corp Cert. Deposito Arg. Repr. 1 Sh |
02.11.2023 |
| Barrick Gold Corp. |
02.11.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 23.09.2011 |
02.11.2023 |
| Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI von Credit Suisse bis 31.08.2012 |
02.11.2023 |
| Batic Investments and Logistics Co. Bearer Shs |
02.11.2023 |
| Bausch Health |
02.11.2023 |
| Baxter International Inc. |
02.11.2023 |
| BAYN Europe AB |
02.11.2023 |
| Baytex Energy Corp |
02.11.2023 |
| BCE Inc Cum Red 1st Pfd Shs (R) |
02.11.2023 |
| BCE Inc Cum Red 1st Pfd Shs Series -AB- Fltg Rt |
02.11.2023 |
| BCE Inc Cum Red 1st Pfd Shs Series -AK- |
02.11.2023 |
| BCE Inc Cum Red 1st Pfd Shs Series -AM- |
02.11.2023 |
| BCE Inc Cum Red 1st Pfd Shs Series -AN- Fltg Rt |
02.11.2023 |
| BCE Inc Cum Red 1st Pfd Shs Series -AQ- |
02.11.2023 |
| BCE Inc Cum Red First Pfd Shs Series -AH- Fltg Rt |
02.11.2023 |
| BCE Inc Cum Red Pfd Shs Series -AG- |
02.11.2023 |
| BCE Inc Cum Red Pfd Shs Series -AL- Fltg Rt |
02.11.2023 |
| BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC- |
02.11.2023 |
| BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt |
02.11.2023 |
| BCE Inc Cum.Red.Pfd.Shs (Z) |
02.11.2023 |
| BCE Inc Pfd Shs -AE- |
02.11.2023 |
| BCE Inc Pfd Shs -AF- |
02.11.2023 |
| BCE Inc Pfd Shs Series -AD- |
02.11.2023 |
| BCE Inc. 1St Pfd Shs Series -AA- |
02.11.2023 |
| BCE Inc. Cum Conv Red Pfd Shs Series T |
02.11.2023 |
| BCE Inc. Cum Red 1st Pfd Shs (S) |
02.11.2023 |
| BCE Inc. Cum Red Pfd Shs Series -AI- |
02.11.2023 |
| BCE Inc. Cum Red Pfd Shs Series -AJ- Fltg Rt |
02.11.2023 |
| BCE IncShs |
02.11.2023 |
| Beacon Roofing Supply Inc. |
02.11.2023 |
| Belden CDT Inc. |
02.11.2023 |
| Belo Sun Mining Corp |
02.11.2023 |
| BGF Retail Co. Ltd. |
02.11.2023 |
| BGF Retail CO. LTD. Registered Shs |
02.11.2023 |
| Bicycle Therapeutics Limited (spons. ADRs) |
02.11.2023 |
| Big Hit Entertainment Co., Ltd. Registered Shs |
02.11.2023 |
| Bike24 Holding AG Inhaber-Akt |
02.11.2023 |
| Bill.com Holdings Inc Registered Shs |
02.11.2023 |
| Bimini Capital Management Inc (A) |
02.11.2023 |
| BioCryst Pharmaceuticals |
02.11.2023 |
| Biotec Pharmacon ASAShs |
02.11.2023 |
| Biotest AG |
02.11.2023 |
| Biotest AG Vz. |
02.11.2023 |
| Black Diamond Group Ltd |
02.11.2023 |
| BlackLine Inc Registered Shs |
02.11.2023 |
| BlackRock TCP Capital Corp Registered Shs |
02.11.2023 |
| BLB Ltd Dematerialised |
02.11.2023 |
| Blue Owl Capital Inc Registered Shs -A- |
02.11.2023 |
| Bombardier Inc 6 1-4 % Conv Cum Red Pfd Shs Series -4- |
02.11.2023 |
| Bombardier Inc Cum Red Pfd Shs Series -2- Fltg Rt |
02.11.2023 |
| Bombardier Inc Cum Red Pfd Shs Series -3- |
02.11.2023 |
| Bombardier Inc Registered Shs -A- Multiple Voting |
02.11.2023 |
| Bombardier Inc Registered Shs -B- Subordinate Voting |
02.11.2023 |
| Bombay Dyeing & Manufacturing Co Ltd |
02.11.2023 |
| Booking Holdings Inc Cert Deposito Arg Repr 0.0014285714 Sh |
02.11.2023 |
| Booking Holdings Inc Registered Shs |
02.11.2023 |
| Boot Barn Holdings Inc |
02.11.2023 |
| BorgWarner Inc. |
02.11.2023 |
| BridgeBio Pharma Inc Registered Shs |
02.11.2023 |
| BrightSphere Investment Group Inc Registered Shs |
02.11.2023 |
| BroadBand Tower Inc |
02.11.2023 |
| Broadridge Financial Solutions IncShs |
02.11.2023 |
| Bruker Corp |
02.11.2023 |
| BT Group plc |
02.11.2023 |
| BuzzFeed Inc Registered Shs |
02.11.2023 |
| Byggma ASA |
02.11.2023 |
| Cable One Inc |
02.11.2023 |
| Caladrius Biosciences Inc Registered Shs |
02.11.2023 |
| Cambium Networks Corp Registered Shs |
02.11.2023 |
| Canadian Natural Resources Ltd. |
02.11.2023 |
| Canfor Corporation (new)Shs |
02.11.2023 |
| Canfor Pulp Products Inc. |
02.11.2023 |
| Cardiff Oncology Inc Registered Shs |
02.11.2023 |
| CareCloud Inc 11 % Cum Perp Pfd Registered Shs (A) |
02.11.2023 |
| CareCloud Inc 8.75 % Cum Red Perp Pfd Registered Shs (B) |
02.11.2023 |
| CareCloud Inc Registered Shs |
02.11.2023 |
| Career Education Corporation Registered Shs |
02.11.2023 |
| Cars.com Inc Registered Shs When Issued |
02.11.2023 |
| Carvana Co Registered Shs -A- |
02.11.2023 |
| Castle Biosciences Inc Registered Shs |
02.11.2023 |
| Cavco Industries IncShs |
02.11.2023 |
| CBRAIN A-S |
02.11.2023 |
| CBS Corp Registered Shs -A- |
02.11.2023 |
| CBS Corp Registered Shs -B- |
02.11.2023 |
| Celldex Therapeutics Inc Registered Shs |
02.11.2023 |
| Cellectar Biosciences Inc Registered Shs |
02.11.2023 |
| CENIT AG |
02.11.2023 |
| Cenovus Energy Inc |
02.11.2023 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -1- |
02.11.2023 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -2- |
02.11.2023 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -5- |
02.11.2023 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -7- |
02.11.2023 |
| Century Enka Ltd Dematerialised |
02.11.2023 |
| Cerus Corp. |
02.11.2023 |
| Chaman Lal Setia Exports Ltd |
02.11.2023 |
| Chatham Lodging Trust 6.625 % Cum Conv Red Pfd Registered Shs of Benef Interest (A) |
02.11.2023 |
| Chatham Lodging Trust Shs of Benef Interest |
02.11.2023 |
| Chemplast Sanmar Ltd Registered Shs 144A Reg S |
02.11.2023 |
| Cheniere Energy IncShs |
02.11.2023 |
| Cheniere Energy Partners LP Partnership Units |
02.11.2023 |
| Cherry Hill Mortgage Investment Corp |
02.11.2023 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Registered Shs (A) |
02.11.2023 |
| Cherry Hill Mortgage Investment Corp 8.25 % Cum Conv Red Pfd Registered Shs (B) |
02.11.2023 |
| Chesapeake Utilities CorpShs |
02.11.2023 |
| Chimera Investment Corp 8 % Cum Conv Red Pfd Registered Shs (D) |
02.11.2023 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs (A) |
02.11.2023 |
| Chimera Investment Corp Cum Conv Red Pfd Registered Shs (C) |
02.11.2023 |
| Chimera Investment Corp Cum Red Pfd Registered Shs (B) |
02.11.2023 |
| Chimera Investment Corp Registered REIT Shs |
02.11.2023 |
| Chimerix Inc |
02.11.2023 |
| ChipMOS TECHNOLOGIES INC (spons. ADRs) |
02.11.2023 |
| Chiyoda Corp |
02.11.2023 |
| Chiyoda Corp Unsponsored American Deposit Receipt Repr 1 Sh |
02.11.2023 |
| Cholamandalam Investment and Finance Co Ltd Registered Shs |
02.11.2023 |
| CHUKYO IYAKUHIN CO.LTD. |
02.11.2023 |
| Chunghwa Telecom Co Ltd (spons. ADRs) |
02.11.2023 |
| Cidara Therapeutics Inc Registered Shs |
02.11.2023 |
| Cigna Corp |
02.11.2023 |
| Cirrus Logic Inc. |
02.11.2023 |
| Clean Science and Technology Limited Registered Shs 144A Reg S |
02.11.2023 |
| ClearStream Energy Services Inc Registered Shs |
02.11.2023 |
| Clipper Realty Inc Registered Shs |
02.11.2023 |
| Cliq Digital AG |
02.11.2023 |
| Cloudflare |
02.11.2023 |
| Codexis Inc |
02.11.2023 |
| Cogent Biosciences Inc Registered Shs |
02.11.2023 |
| Cognition Therapeutics Inc Registered Shs |
02.11.2023 |
| Cohu Inc. |
02.11.2023 |
| Coinbase Global Inc (A) Cert Deposito Arg Repr 0.037037037 Sh |
02.11.2023 |
| Coinbase Global Inc Registered Shs -A- |
02.11.2023 |
| Colliers International Group Inc Subord Voting |
02.11.2023 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs (A) |
02.11.2023 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (B) |
02.11.2023 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (C) |
02.11.2023 |
| Compass Diversified Holdings Shs of Benef Interest |
02.11.2023 |
| COMPASS Pathways PLC (spons. ADRs) |
02.11.2023 |
| ConocoPhillips |
02.11.2023 |
| Consolidated Edison Inc. |
02.11.2023 |
| Container Corporation of India Ltd Registered Shs |
02.11.2023 |
| Contura Energy Inc Registered Shs |
02.11.2023 |
| Cooper-Standard Holdings Inc. |
02.11.2023 |
| Corticeira Amorim SGPS S.A. |
02.11.2023 |
| CRA International IncShs |
02.11.2023 |
| CRC Holding B.V. Registered Shs |
02.11.2023 |
| Credicorp LtdShs |
02.11.2023 |
| Crescent Point Energy Corp Registered Shs |
02.11.2023 |
| Criteo SA (spons. ADRs) |
02.11.2023 |
| CROCS Inc. |
02.11.2023 |
| Cropster Agro Ltd Registered Shs |
02.11.2023 |
| CryoLife Inc. |
02.11.2023 |
| CSW Industrials Inc When Issued |
02.11.2023 |
| CubeSmart |
02.11.2023 |
| Cummins Inc. |
02.11.2023 |
| Curis Inc Registered Shs |
02.11.2023 |
| Cyber-Ark Software Ltd |
02.11.2023 |
| Cytokinetics Inc |
02.11.2023 |
| DaChan Food (Asia) LtdShs |
02.11.2023 |
| DAEDUCK ELECTRONICS Co., Ltd. Non-Cum Pfd Registered Shs |
02.11.2023 |
| DAEDUCK ELECTRONICS Co., Ltd. Registered Shs |
02.11.2023 |
| Daelim Industrial Co Ltd |
02.11.2023 |
| Daelim Industrial Co Ltd Pfd Shs Non-Voting |
02.11.2023 |
| Daicel Corp. |
02.11.2023 |
| Daihen Corp |
02.11.2023 |
| Daisho Co Ltd |
02.11.2023 |
| Daito Electron Co Ltd |
02.11.2023 |
| Dampskibsselskabet Norden A-S |
02.11.2023 |
| DarioHealth Corp Registered Shs |
02.11.2023 |
| Datamatics Global Services Ltd |
02.11.2023 |
| Deep Industries Limited Registered Shs |
02.11.2023 |
| Deepak Fertilisers & Petrochemicals Corp Ltd |
02.11.2023 |
| Definitive Healthcare |
02.11.2023 |
| Deluxe Corp. |
02.11.2023 |
| DENTSPLY SIRONA Inc |
02.11.2023 |
| Deutsche Lufthansa AG (spons. ADRs) |
02.11.2023 |
| Deutsche Rohstoff AG |
02.11.2023 |
| Digital Adventure Inc |
02.11.2023 |
| DigitalOcean |
02.11.2023 |
| Dino Polska S.A. Bearer Shs |
02.11.2023 |
| DINO POLSKA Spolka Akcyjna Unsponsored American Depositary Receipt Repr 1-2 Sh |
02.11.2023 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 18.10.2011 |
02.11.2023 |
| DMC Global Inc Registered Shs |
02.11.2023 |
| DNA Chip Research Inc |
02.11.2023 |
| Doman Building Materials Group Ltd Registered Shs |
02.11.2023 |
| Doosan Corporation |
02.11.2023 |
| Doosan Corporation Pfd Shs II Issue 99 |
02.11.2023 |
| Doosan Corporation Pfd Shs Non-Voting |
02.11.2023 |
| Doosan Heavy Industries and Construction Co Ltd |
02.11.2023 |
| Dorchester Minerals LPPartnership Units |
02.11.2023 |
| Dorian LPG LTD |
02.11.2023 |
| Dr. Lal PathLabs Ltd |
02.11.2023 |
| Draegerwerk AG & Co. KGaA |
02.11.2023 |
| DraftKings Inc Registered Shs -A- |
02.11.2023 |
| Drägerwerk AG & Co. KGaA Vz. |
02.11.2023 |
| Dream Finders Homes Inc Registered Shs -A- |
02.11.2023 |
| Dropbox |
02.11.2023 |
| Duke Energy Corp |
02.11.2023 |
| Duke Energy Corp Depositary Shs Repr 1-1000th 5.75%Cum Red Perp Pfd Registered Sh Series -A- |
02.11.2023 |
| DuzonBizon CO LTD |
02.11.2023 |
| Dynatrace Inc Registered Shs |
02.11.2023 |
| Dynavax Technologies Corp |
02.11.2023 |
| EBARA JITSUGYO CO LTDShs |
02.11.2023 |
| EcoSynthetix Inc. |
02.11.2023 |
| Edgewater Exploration Ltd Registered Shs |
02.11.2023 |
| EDION Corp |
02.11.2023 |
| EDP-Energias de Portugal SAShs American Deposit Receipts Repr 10 Shs |
02.11.2023 |
| Egain Communications CorpShs |
02.11.2023 |
| EIH Associated Hotels Ltd Dematerialised |
02.11.2023 |
| El Pollo Loco Holdings Inc |
02.11.2023 |
| Elevation Oncology Inc Registered Shs |
02.11.2023 |
| Eli Lilly & Co |
02.11.2023 |
| Eli Lilly and Co. |
02.11.2023 |
| Elopak ASA Registered Shs |
02.11.2023 |
| Eltel AB |
02.11.2023 |
| Enefit Green AS Registered Shs |
02.11.2023 |
| Enersis Chile SA When Issued Sponsored American Dep Receipt Repr 50 Shs |
02.11.2023 |
| Eniro AB Registered Shs -A- |
02.11.2023 |
| Ensuiko Sugar Refining Co Ltd |
02.11.2023 |
| Entegris Inc. |
02.11.2023 |
| Entravision Communications Corp. |
02.11.2023 |
| EOG Resources Inc. |
02.11.2023 |
| EPAM Systems Inc |
02.11.2023 |
| Ero Copper Corp Registered Shs |
02.11.2023 |
| Essent Group Ltd |
02.11.2023 |
| Euronav S.A. |
02.11.2023 |
| Europris ASA |
02.11.2023 |
| Evolent Health Inc (A) |
02.11.2023 |
| Exelon Corp. |
02.11.2023 |
| eXp Realty International Corp |
02.11.2023 |
| Expedia Inc. |
02.11.2023 |
| Ezaki Glico Co Ltd |
02.11.2023 |
| F.C.C. Co LtdShs |
02.11.2023 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (E) |
02.11.2023 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (G) |
02.11.2023 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (I) |
02.11.2023 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (K) |
02.11.2023 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (M) |
02.11.2023 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs Series -J- Fltg Rt |
02.11.2023 |
| Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -F- Fltg Rt |
02.11.2023 |
| Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -H- Fltg Rt |
02.11.2023 |
| Fairfax Financial Holdings LtdShs Subord.Vtg |
02.11.2023 |
| Fairfax India Holdings Corp Subord.Vtg |
02.11.2023 |
| Fairplay Ventures Inc Registered Shs |
02.11.2023 |
| Federal Realty Investment Trust Depositary Shs 5 % Cum Registered Sh |
02.11.2023 |
| Federal Realty Investment Trust Registered Shs of Benef Interest |
02.11.2023 |
| Federal Signal Corp. |
02.11.2023 |
| Ferrari N.V. |
02.11.2023 |
| Ferrari N.V. Cert Deposito Arg Repr 0.0120481927 Shs |
02.11.2023 |
| Fidus Investment Corporation |
02.11.2023 |
| FIGS Inc Registered Shs -A- |
02.11.2023 |
| First Majestic Silver CorporationShs |
02.11.2023 |
| Five9 Inc |
02.11.2023 |
| Floor & Decor Holdings Inc |
02.11.2023 |
| Foghorn Therapeutics Inc Registered Shs |
02.11.2023 |
| Fortinet Inc |
02.11.2023 |
| Fortum Oyj |
02.11.2023 |
| Forum Energy Technologies Inc Registered Shs |
02.11.2023 |
| Fox Corp (ex 21st Century Fox) |
02.11.2023 |
| Fox Corp B |
02.11.2023 |
| Fox Factory Holding Corp |
02.11.2023 |
| Fresenius SE & Co. KGaA (St.) |
02.11.2023 |
| Fresenius SE & Co.KGaA (spons. ADRs) |
02.11.2023 |
| FUJI CORPORATION LTD |
02.11.2023 |
| Fuji Machine Mfg Co Ltd |
02.11.2023 |
| Fuji Media Holdings Inc. |
02.11.2023 |
| FUJIMI INCShs |
02.11.2023 |
| Funko Inc Registered Shs -A- |
02.11.2023 |
| Gagan Gases Ltd Dematerialised |
02.11.2023 |
| Galapagos |
02.11.2023 |
| Galapagos NV (spons. ADRs) |
02.11.2023 |
| Gannett Co Inc Registered Shs |
02.11.2023 |
| Geberit AG (N) |
02.11.2023 |
| Geberit AG 2 Linie |
02.11.2023 |
| Geberit AG Unsponsored American Deposit Receipt Repr 1-10 Sh |
02.11.2023 |
| Genesis Energy Lp Preferred Registered shs |
02.11.2023 |
| Genesis Energy LpShs |
02.11.2023 |
| Geron Corp. |
02.11.2023 |
| Gibraltar Industries IncShs |
02.11.2023 |
| Gildan Activewear IncShs |
02.11.2023 |
| Ginza Renoir Co Ltd |
02.11.2023 |
| global bridge HOLDINGS Co.,Ltd. Registered Shs |
02.11.2023 |
| Globalstar IncShs |
02.11.2023 |
| GoDaddy Inc (A) |
02.11.2023 |
| Godo Steel Ltd |
02.11.2023 |
| Godrej Properties Ltd |
02.11.2023 |
| Golden Crest Education & Services Ltd |
02.11.2023 |
| Golden Entertainment Inc |
02.11.2023 |
| Grand Canyon Education Inc |
02.11.2023 |
| Graycliff Exploration Limited Registered Shs |
02.11.2023 |
| Great Ajax Corp |
02.11.2023 |
| Great Elm Capital Corp Registered Shs |
02.11.2023 |
| Gree Inc |
02.11.2023 |
| Grid Dynamics Holdings Inc Registered Shs -A- |
02.11.2023 |
| Grifols SA |
02.11.2023 |
| Grifols SA (B) |
02.11.2023 |
| Grifols SA (B) (spons. ADRs) |
02.11.2023 |
| Groupe Bruxelles Lambert S.A. (GBL) |
02.11.2023 |
| Grupo EDP S.A. (Electricidade de Portugal S.A.) |
02.11.2023 |
| GSI Creos CorpShs |
02.11.2023 |
| Guardian Exploration Inc |
02.11.2023 |
| Gujarat Gas Ltd Registered Shs |
02.11.2023 |
| Gulf General Cooperative Insurance Co Registered Shs |
02.11.2023 |
| Gunze Ltd. |
02.11.2023 |
| Haemonetics Corp. |
02.11.2023 |
| Hakken Capital Corp Registered Shs |
02.11.2023 |
| Hankook Tire Co Ltd |
02.11.2023 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc |
02.11.2023 |
| Harsco Corp. |
02.11.2023 |
| Harvia Plc Registered Shs |
02.11.2023 |
| Health Catalyst Inc Registered Shs |
02.11.2023 |
| Helios Technologies Inc Registered Shs |
02.11.2023 |
| Helios Towers PLC Registered Shs |
02.11.2023 |
| Hellenic Petroleum S.A. |
02.11.2023 |
| Hellenic Petroleum SA (spons. GDR) |
02.11.2023 |
| Heranba Industries Limited Registered Shs |
02.11.2023 |
| Hercules Technology Growth Capital IncShs |
02.11.2023 |
| Herfy Food Services Co Registered Shs |
02.11.2023 |
| Heritage Insurance Holdings Inc |
02.11.2023 |
| Hikal Ltd |
02.11.2023 |
| Hindustan Media Ventures Ltd |
02.11.2023 |
| Hippo Holdings Inc Registered Shs |
02.11.2023 |
| HIRAKAWA HEWTECH CORP |
02.11.2023 |
| HIROSHIMA GAS CO LTD |
02.11.2023 |
| HKBN Ltd Unitary 144A-Reg S |
02.11.2023 |
| HOKUETSU METAL Co Ltd |
02.11.2023 |
| HOKURIKU GAS CO LTD |
02.11.2023 |
| HollyFrontier Corp Registered Shs |
02.11.2023 |
| Horace Mann Educators CorpShs |
02.11.2023 |
| Hudson Executive Investment Corp Registered Shs |
02.11.2023 |
| HUGO BOSS AG |
02.11.2023 |
| Hugo Boss AG (spons. ADRs) |
02.11.2023 |
| Huntington Ingalls Industries Inc. |
02.11.2023 |
| Huron Consulting Group Inc. |
02.11.2023 |
| Hyatt Hotels |
02.11.2023 |
| I.A GROUP CORPORATION |
02.11.2023 |
| ICF International Inc |
02.11.2023 |
| IDACORP Inc. |
02.11.2023 |
| IDEC Corp |
02.11.2023 |
| IFB Industries Ltd Dematerialised |
02.11.2023 |
| Immuno-Biological Laboratories Co Ltd |
02.11.2023 |
| Indian Energy Exchange Ltd Registered Shs |
02.11.2023 |
| Indian Railway Finance Corpn Ltd Registered Shs 144A Reg S |
02.11.2023 |
| Information Services Group IncShs |
02.11.2023 |
| ING Bank Slaski S.A. |
02.11.2023 |
| ING Group |
02.11.2023 |
| ING Group NV (spons. ADRs) |
02.11.2023 |
| InMode Ltd. Registered Shs |
02.11.2023 |
| Innodata Inc. |
02.11.2023 |
| Insecticides (India) Ltd |
02.11.2023 |
| Inseego Corp Registered Shs |
02.11.2023 |
| Insight Enterprises Inc. |
02.11.2023 |
| Instabank ASA Registered Shs |
02.11.2023 |
| Institutional Financial Markets Inc Registered Shs |
02.11.2023 |
| Insulet Corp Shs |
02.11.2023 |
| Integral Ad Science Holding Corp Registered Shs |
02.11.2023 |
| IntercontinentalExchange Group Inc |
02.11.2023 |
| InterDigital IncShs |
02.11.2023 |
| Interfor Corp |
02.11.2023 |
| International Company for Water and Power Projects Registered Shs |
02.11.2023 |
| Intra-Cellular Therapies Inc |
02.11.2023 |
| Investors Title CoShs |
02.11.2023 |
| IO System Ltd |
02.11.2023 |
| Ionis Pharmaceuticals Inc |
02.11.2023 |
| iRhythm Technologies Inc Registered Shs |
02.11.2023 |
| Iriso Electronics Co Ltd |
02.11.2023 |
| Iron Mountain Inc |
02.11.2023 |
| iSpecimen Inc Registered Shs |
02.11.2023 |
| Ito Yogyo Co Ltd |
02.11.2023 |
| ITOHAM YONEKYU HOLDINGS INC. |
02.11.2023 |
| Itron Inc. |
02.11.2023 |
| ITT Inc |
02.11.2023 |
| J. Sainsbury plc |
02.11.2023 |
| J.Sainsbury PLC (spons. ADRs) |
02.11.2023 |
| Jamieson Wellness Inc Registered Shs |
02.11.2023 |
| Jarir Marketing Company Bearer Shs |
02.11.2023 |
| Jcontentree Corp Registered Shs |
02.11.2023 |
| JK Lakshmi Cement Ltd |
02.11.2023 |
| JMDC Inc. Registered Shs |
02.11.2023 |
| JonDeTech Sensors AB Registered Shs |
02.11.2023 |
| Jones Lang Lasalle IncShs |
02.11.2023 |
| JOYFUL HONDA CO. LTD. |
02.11.2023 |
| JSL Industries Ltd |
02.11.2023 |
| Jupiter Infomedia Ltd |
02.11.2023 |
| K Car CO. LTD. Registered Shs |
02.11.2023 |
| KADOKAWA DWANGO CORP |
02.11.2023 |
| Kakatiya Cement Sugar & Industries Ltd Dematerialised |
02.11.2023 |
| Kanematsu Corp (formerly Kanematsu Gosho Ltd)Shs |
02.11.2023 |
| Karyopharm Therapeutics Inc |
02.11.2023 |
| Kawasaki Kisen Kaisha Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
02.11.2023 |
| Kawasaki Kisen Kaisha Ltd. |
02.11.2023 |
| KBR Inc |
02.11.2023 |
| KCD Industries India Ltd Registered Shs |
02.11.2023 |
| KDDI CORP Unsponsored American Deposit Receipt Repr 1-4 Sh |
02.11.2023 |
| KDDI Corp. |
02.11.2023 |
| Keppel Infrastructure Trust |
02.11.2023 |
| KH Neochem Co.,Ltd. |
02.11.2023 |
| Khazanchi Jewellers Limited Registered Shs 144A Reg S |
02.11.2023 |
| Kikkoman Corp. |
02.11.2023 |
| Kimbell Royalty Partners LP Partnership Units |
02.11.2023 |
| Knowles Corporation When Issued |
02.11.2023 |
| Kojamo plc Registered Shs |
02.11.2023 |
| KOLON MOBILITY GROUP non cum Pfd Registered Shs |
02.11.2023 |
| KOLON MOBILITY GROUP Registered Shs |
02.11.2023 |
| Konami Corp. |
02.11.2023 |
| KONAMI HOLDINGS CORP Unsponsored American Depositary Share Repr 1-2 Sh |
02.11.2023 |
| KONICA MINOLTA HOLDINGS INC Unsponsored American Deposit Receipt Repr 2 Shs |
02.11.2023 |
| Konica Minolta Holdings Inc. |
02.11.2023 |
| Kontoor Brands Inc Registered Shs When Issued |
02.11.2023 |
| Kratos Defense & Security Solutions Inc |
02.11.2023 |
| Kronos Worldwide IncShs |
02.11.2023 |
| KSB Ltd Registered Shs |
02.11.2023 |
| KUBOTEK CORPShs |
02.11.2023 |
| Kura Oncology Inc |
02.11.2023 |
| Kurimoto Ltd |
02.11.2023 |
| Kvika Bank Registered Shs |
02.11.2023 |
| Kymera Therapeutics Inc Registered Shs |
02.11.2023 |
| KYOEI TANKER CO LTD |
02.11.2023 |
| Labrador Iron Ore Royalty Corp |
02.11.2023 |
| Lactose (India) Ltd |
02.11.2023 |
| Lamar Advertising Company (A) |
02.11.2023 |
| Lancaster Colony Corp. |
02.11.2023 |
| Lantheus Holdings Inc |
02.11.2023 |
| Laredo Petroleum Inc Registered Shs |
02.11.2023 |
| Laureate Education Inc Registered Shs -A- |
02.11.2023 |
| Lawson Products Inc. |
02.11.2023 |
| Leonardo DRS Inc Registered Shs |
02.11.2023 |
| Lesha Industries Ltd Registered Shs |
02.11.2023 |
| LF Capital Acquisition Corp Registered Shs |
02.11.2023 |
| Lightspeed Commerce Inc Registered Shs Subordinate Voting |
02.11.2023 |
| Lilycolor Co Ltd |
02.11.2023 |
| Linc Limited Registered Shs |
02.11.2023 |
| Lindblad Expeditions Holdings Inc |
02.11.2023 |
| Live Nation Entertainment IncShs |
02.11.2023 |
| Longview Acquisition Corp Registered Shs -A- |
02.11.2023 |
| Lotte Chilsung Beverage Co Ltd |
02.11.2023 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting |
02.11.2023 |
| Love Pharma Inc Registered Shs |
02.11.2023 |
| LS CABLE & SYSTEM ASIA LTD. |
02.11.2023 |
| Lufthansa AG |
02.11.2023 |
| Lumine Group Inc Registered Shs |
02.11.2023 |
| Lyka Laboratories Ltd Dematerialised |
02.11.2023 |
| Lynx Machinery & Commercials Ltd Dematerialised |
02.11.2023 |
| Mabuchi Motor Co Ltd |
02.11.2023 |
| Mabuchi Motor Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
02.11.2023 |
| MagnaChip Semiconductor Corp. |
02.11.2023 |
| Main Street Capital Corp |
02.11.2023 |
| Mangalam Industrial Finance Ltd Registered Shs |
02.11.2023 |
| Maple Leaf Foods Inc |
02.11.2023 |
| Marin Software Inc Registered Shs |
02.11.2023 |
| Marriott Inc. |
02.11.2023 |
| Marubeni Corp Unsponsored American Deposit Receipt Repr 10 Shs |
02.11.2023 |
| Marubeni Corp. |
02.11.2023 |
| MBIA Inc. |
02.11.2023 |
| MCJ Co Ltd |
02.11.2023 |
| MDU Resources Group Inc. |
02.11.2023 |
| MEDIPAL HOLDINGS CORP |
02.11.2023 |
| Mednax Inc |
02.11.2023 |
| Melcor Real Estate Investment Trust Trust Units |
02.11.2023 |
| MELIA HOTELS INTERNATIONAL S.A. |
02.11.2023 |
| Mercer International IncShs |
02.11.2023 |
| Merko Ehitus AS |
02.11.2023 |
| Metasphere Labs Inc Registered Shs |
02.11.2023 |
| MGE Energy IncShs |
02.11.2023 |
| MGP Ingredients Inc |
02.11.2023 |
| Microchip Technology Inc. |
02.11.2023 |
| Middle East Healthcare Co. Registered Shs |
02.11.2023 |
| Mind Medicine (MindMed) Inc Registered Shs |
02.11.2023 |
| Minebea Co. Ltd. |
02.11.2023 |
| MINEBEA MITSUMI Inc. Unsponsored American Depositary Receipt Repr 1 Shs |
02.11.2023 |
| MIRC Electronics Ltd Dematerialised |
02.11.2023 |
| Mirum Pharmaceuticals Inc Registered Shs Reg S Accred Inv |
02.11.2023 |
| Mister Car Wash Inc Registered Shs |
02.11.2023 |
| MISTRAS Group Inc |
02.11.2023 |
| Mitsubishi Corp. |
02.11.2023 |
| Mochida Pharmaceutical |
02.11.2023 |
| Moderna Inc Cert Deposito Arg Repr 0.0526315789 Sh |
02.11.2023 |
| Moderna Inc Registered Shs |
02.11.2023 |
| Modison Metals Ltd |
02.11.2023 |
| ModivCare Inc Registered Shs |
02.11.2023 |
| Moelis & Company (A) |
02.11.2023 |
| Molson Coors Brewing Company (MCBC) |
02.11.2023 |
| Molson Coors Brewing CoShs -A- |
02.11.2023 |
| Monster Beverage Corp |
02.11.2023 |
| Moongipa Capital Finance Ltd |
02.11.2023 |
| Motorola Solutions Inc. |
02.11.2023 |
| MP Materials Corp Registered Shs -A- |
02.11.2023 |
| MS Securities Ltd Registered Shs |
02.11.2023 |
| Murphy Oil Corp. |
02.11.2023 |
| NAKAMURA CHOUKOU CO.LTD. |
02.11.2023 |
| Nan Ya Printed Circuit Board Corp Registered Shs |
02.11.2023 |
| Nathans Famous IncShs |
02.11.2023 |
| Navios Maritime Partners LP Partnership Units |
02.11.2023 |
| Netcompany Group A-S Bearer and-or registered Shs |
02.11.2023 |
| NetScout Systems Inc. |
02.11.2023 |
| Network-1 Technologies Inc |
02.11.2023 |
| New Mountain Finance Corp. |
02.11.2023 |
| NexGen Energy |
02.11.2023 |
| NexGen Energy Ltd Cert Deposito Arg Repr 1 Sh |
02.11.2023 |
| NexGen Energy Ltd Chess Depository Interests repr 1 shs |
02.11.2023 |
| NexPoint Real Estate Finance Inc 8.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
02.11.2023 |
| NexPoint Real Estate Finance Inc Registered Shs |
02.11.2023 |
| NextCure Inc Registered Shs |
02.11.2023 |
| Nextgen Inc |
02.11.2023 |
| NIC Autotec Inc |
02.11.2023 |
| NICHIDEN Corp |
02.11.2023 |
| NIHON DENGI CO LTD |
02.11.2023 |
| Nikola Corporation Registered Shs |
02.11.2023 |
| NIPPON CERAMIC CO LTD |
02.11.2023 |
| Nippon Information Development Co Ltd |
02.11.2023 |
| Nippon Television Holdings Inc |
02.11.2023 |
| Nitta Corp |
02.11.2023 |
| Nitto Kohki Co Ltd |
02.11.2023 |
| NittoBoseki Co. Ltd. |
02.11.2023 |
| NL Industries Inc. |
02.11.2023 |
| nLIGHT Inc Registered Shs |
02.11.2023 |
| Nobia |
02.11.2023 |
| Nordecon AS |
02.11.2023 |
| Nordisk Bergteknik AB Registered Shs -B- |
02.11.2023 |
| Northwest Pipe Co. |
02.11.2023 |
| Norwegian Air Shuttle |
02.11.2023 |
| NOS SGPS, SA |
02.11.2023 |
| Novo Nordisk (spons. ADRs) |
02.11.2023 |
| Novo Nordisk A-S Bearer and-or registered Shs -B- |
02.11.2023 |
| NOW Inc When Issued |
02.11.2023 |
| NRG Energy Inc. |
02.11.2023 |
| NRG Yield Inc Registered Shs -A- |
02.11.2023 |
| NRG Yield Inc Registered Shs -C- |
02.11.2023 |
| NV5 Holdings Inc |
02.11.2023 |
| Oasis Tradelink Ltd |
02.11.2023 |
| OC Oerlikon Corporation AG |
02.11.2023 |
| Odfjell Drilling Ltd |
02.11.2023 |
| OFS Capital Corp |
02.11.2023 |
| OGE Energy Corp |
02.11.2023 |
| Ohishi Sangyo Co Ltd Registered Shs |
02.11.2023 |
| Oil & Gas Development Co LtdShs Sponsored Global Deposit Receipt Repr 1 Sh Reg-S |
02.11.2023 |
| Okamura Corp. |
02.11.2023 |
| Olympic Steel Inc. |
02.11.2023 |
| Omega Healthcare Investors IncShs |
02.11.2023 |
| Omnicell Inc. |
02.11.2023 |
| Onamba Co Ltd |
02.11.2023 |
| Open Text Corp. |
02.11.2023 |
| Opendoor Technologies Inc Registered Shs |
02.11.2023 |
| Orexo AB (spons. ADRs) |
02.11.2023 |
| Orexo ABShs |
02.11.2023 |
| Organon & Company Registered Shs When Issued |
02.11.2023 |
| Orion Engineered Carbons S.A. Reg. Shs |
02.11.2023 |
| OUTFRONT Media Inc Registered Shs |
02.11.2023 |
| Pacira Pharmaceuticals Inc. |
02.11.2023 |
| PAGAYA TECHNOLOGIES LTD Registered Shs |
02.11.2023 |
| Palantir Technologies Inc Cert Deposito Arg Repr 0.3333333333 Sh |
02.11.2023 |
| Palantir Technologies Inc Registered Shs -A- |
02.11.2023 |
| Panacea Acquisition Corp Registered Shs |
02.11.2023 |
| Papa John`s International Inc. |
02.11.2023 |
| Paramount Resources LtdShs -A- |
02.11.2023 |
| Parker Hannifin Corp. |
02.11.2023 |
| Parsharti Investment Ltd Dematerialised |
02.11.2023 |
| Pason Systems IncShs |
02.11.2023 |
| Paylocity Holding Corp |
02.11.2023 |
| PBF Energy Inc (A) |
02.11.2023 |
| Pearl Green Clubs And Resorts Limited Registered Shs 144A Reg S |
02.11.2023 |
| Peloton Interactive |
02.11.2023 |
| Pembina Pipeline Corp |
02.11.2023 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -15- Fltg Rt |
02.11.2023 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -17- |
02.11.2023 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -19- |
02.11.2023 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -21- |
02.11.2023 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -25- |
02.11.2023 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -1- |
02.11.2023 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -3- |
02.11.2023 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -5- |
02.11.2023 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -7- |
02.11.2023 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9- |
02.11.2023 |
| Penn National Gaming Inc. |
02.11.2023 |
| Pentamaster International Limited Registered Shs Reg S |
02.11.2023 |
| Penumbra Inc |
02.11.2023 |
| Perma-Fix Environmental Services Inc |
02.11.2023 |
| Pexip Holding ASA Registered Shs |
02.11.2023 |
| Pinnacle West Capital Corp. |
02.11.2023 |
| Pitney Bowes Inc. |
02.11.2023 |
| Playa Hotels & Resorts N.V. Registered Shs |
02.11.2023 |
| PlayStudios Inc Registered Shs -A- |
02.11.2023 |
| Plymouth Industrial REIT Inc |
02.11.2023 |
| Polaris Media ASA |
02.11.2023 |
| Polaris Renewable Energy Inc Registered Shs |
02.11.2023 |
| poLight ASA Registered Shs |
02.11.2023 |
| PolyOne Corp Registered Shs |
02.11.2023 |
| Portillo's Inc Registered Shs -A- |
02.11.2023 |
| Potomac Bancshares Inc |
02.11.2023 |
| PPL Corp. |
02.11.2023 |
| PQ Group Holdings Inc Registered Shs |
02.11.2023 |
| Precious Shipping Public Co Ltdshs Foreign registered |
02.11.2023 |
| Precious Shipping Public Co LtdUnits Non-Voting Depository Receipt |
02.11.2023 |
| Precision Electronics Ltd Dematerialised |
02.11.2023 |
| Prestige Brands Holdings IncShs |
02.11.2023 |
| Primaris Real Estate Investment Trust Trust Units (A) |
02.11.2023 |
| Prodex Inc (Colorado) |
02.11.2023 |
| Profound Medical Corp Registered Shs |
02.11.2023 |
| Protagonist Therapeutics Inc |
02.11.2023 |
| Prothena Corporation PLC |
02.11.2023 |
| PSP Projects Ltd Registered Shs |
02.11.2023 |
| PT Adhi Karya (Persero) TbkShs |
02.11.2023 |
| PT Bank Bukopin Tbk (B) Class -B- |
02.11.2023 |
| PT Bank Maybank Indonesia Tbk (A) |
02.11.2023 |
| PT Buana Lintas Lautan Tbk Registered Shs |
02.11.2023 |
| PT Indika Energy Tbk |
02.11.2023 |
| PT Polychem Indonesia TbkShs |
02.11.2023 |
| PT Prodia Widyahusada Tbk Registered Shs |
02.11.2023 |
| PT Trias Sentosa TbkShs |
02.11.2023 |
| Public Systeme Hopscotch |
02.11.2023 |
| Puma Biotechnology Inc |
02.11.2023 |
| PVA TePla AG |
02.11.2023 |
| Q-linea AB Cons of 2 Shs + 1 Wt TO1 20.02.2025 |
02.11.2023 |
| Q-linea AB Registered Shs |
02.11.2023 |
| Qol Co Ltd |
02.11.2023 |
| Quaint Oak Bancorp Inc |
02.11.2023 |
| Quaker Chemical CorpShs |
02.11.2023 |
| Qualys Inc |
02.11.2023 |
| Quanta Services Inc. |
02.11.2023 |
| Raghuvir Synthetics Ltd Registered Shs |
02.11.2023 |
| Rane Brake Lining Ltd |
02.11.2023 |
| Rave Restaurant Group Inc |
02.11.2023 |
| Redfin Corporation Registered Shs |
02.11.2023 |
| Regency Centers Corp 5.875 % Cum Conv Red Pfd Registered Shs (B) |
02.11.2023 |
| Regency Centers Corp 6.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
02.11.2023 |
| Regency Centers Corp. |
02.11.2023 |
| Regeneron Pharmaceuticals Inc. |
02.11.2023 |
| Regis Industries Limited Registered Shs |
02.11.2023 |
| Reinsurance Group America Inc |
02.11.2023 |
| Relais Group Oyj Registered Shs |
02.11.2023 |
| Relay Therapeutics Inc Registered Shs |
02.11.2023 |
| Religare Enterprises Ltd |
02.11.2023 |
| RE-MAX Holdings Inc (A) |
02.11.2023 |
| Rengo Co Ltd |
02.11.2023 |
| Rent-a-Center Inc. |
02.11.2023 |
| Research Frontiers IncShs |
02.11.2023 |
| Restile Ceramics Ltd Dematerialised |
02.11.2023 |
| Retal Urban Development Company Registered Shs |
02.11.2023 |
| RF Capital Group Inc Cum Conv Red Pfd Registered Shs (B) |
02.11.2023 |
| RF Capital Group Inc Registered Shs |
02.11.2023 |
| Ring Energy Inc |
02.11.2023 |
| Riocan Real Estate Investment Trust Trust Units |
02.11.2023 |
| Risanamento S.p.A. |
02.11.2023 |
| RISO KAGAKU CORP |
02.11.2023 |
| Rocket Companies Inc Registered Shs -A- |
02.11.2023 |
| Rockwell Automation Inc. |
02.11.2023 |
| Royal Dutch Shell PLC (spons. ADRs) |
02.11.2023 |
| Ryan Specialty Group Holdings Inc Registered Shs -A- |
02.11.2023 |
| S&P Global Inc |
02.11.2023 |
| S&P Global Inc Cert Deposito Arg Repr 0.0222222222 Sh |
02.11.2023 |
| Sabien Technology Group PLC Registered Shs |
02.11.2023 |
| Sabre Corp |
02.11.2023 |
| Saga Communications Inc (A) |
02.11.2023 |
| Sagen MI Canada Inc 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -1- |
02.11.2023 |
| SALAMA Cooperative Insurance Company Registered Shs |
02.11.2023 |
| Sambhaav Media Ltd Dematerialised |
02.11.2023 |
| Samsung Securities Co Ltd |
02.11.2023 |
| SANKYO SEIKO CO LTD |
02.11.2023 |
| Sanrio Co Ltd Unsponsored American Depositary Receipts Repr 2 shs |
02.11.2023 |
| Sanrio Co LtdShs |
02.11.2023 |
| Sansei Co Ltd |
02.11.2023 |
| Sanyu Co Ltd |
02.11.2023 |
| Sapphire Foods India Limited Registered Shs |
02.11.2023 |
| Sata Construction Co Ltd |
02.11.2023 |
| Sato Foods Industries Co Ltd |
02.11.2023 |
| Saudi Advanced Industries Company Bearer Shs |
02.11.2023 |
| Saudi Basic Industries Corporation Bearer Shs |
02.11.2023 |
| Saudi Cement Co Bearer Shs |
02.11.2023 |
| Saudi Industrial Investment Group Bearer Shs |
02.11.2023 |
| Saudi Steel Pipe Company Registered Shs |
02.11.2023 |
| Saul Centers Inc Deposit Shs Repr 1-100th 6.125 % Cum Conv Red Perp Pfd Registered Shs |
02.11.2023 |
| Saul Centers Inc Depositary Shs Repr 1-100th 6 % Conv Cum Red Pfd Registered Shs Series -E- |
02.11.2023 |
| Saul Centers Inc. |
02.11.2023 |
| SBA Communications REIT (A) |
02.11.2023 |
| Sberbank |
02.11.2023 |
| Sberbank Pref |
02.11.2023 |
| Scatec Solar ASA |
02.11.2023 |
| Schneider National Inc Registered Shs -B- |
02.11.2023 |
| Scout24 |
02.11.2023 |
| Scout24 AG |
02.11.2023 |
| Scout24 AG Unsponsored American Deposit Receipt Repr 1 Sh |
02.11.2023 |
| Seah Besteel Corporation |
02.11.2023 |
| Sealed Air Corp. |
02.11.2023 |
| Sekido Co Ltd |
02.11.2023 |
| Select Medical Holdings Corp |
02.11.2023 |
| SelectQuote Inc Registered Shs |
02.11.2023 |
| Sequans Communications (spons. ADRs) |
02.11.2023 |
| Seres Therapeutics Inc |
02.11.2023 |
| SGL Carbon SE |
02.11.2023 |
| SGL Carbon SE Inhaber-Akt Aus Konversion |
02.11.2023 |
| Shake Shack |
02.11.2023 |
| Sharda Ispat Ltd |
02.11.2023 |
| Sheela Foam Ltd Registered Shs |
02.11.2023 |
| Shell (ex Royal Dutch Shell) |
02.11.2023 |
| SHINAGAWA REFRACTORIES CO LTD |
02.11.2023 |
| SHINPO CO LTD |
02.11.2023 |
| SHOFU INC |
02.11.2023 |
| Shopify Inc (A) |
02.11.2023 |
| Shopify Inc (A) Cert Deposito Arg Repr 0.0093458 Sh -A- |
02.11.2023 |
| Shradha AI Technologies Ltd Registered Shs |
02.11.2023 |
| SIA Engineering Company Ltd |
02.11.2023 |
| Sical Logistics Ltd Registered Shs |
02.11.2023 |
| SIGMAXYZ Inc. |
02.11.2023 |
| Silvercrest Asset Management Group Inc (A) |
02.11.2023 |
| Simplex Realty Ltd Dematerialised |
02.11.2023 |
| Sitowise Group Oyj Registered Shs |
02.11.2023 |
| Skyworks Solutions Inc Cert Deposito Arg Repr 0.0476190476 Shs |
02.11.2023 |
| Skyworks Solutions Inc. |
02.11.2023 |
| SM Energy Co |
02.11.2023 |
| SOHGO SECURITY SERVICES CO LTD |
02.11.2023 |
| SOHGO SECURITY SERVICES CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
02.11.2023 |
| SOLAR A-S (B) |
02.11.2023 |
| Solar Industries India Ltd |
02.11.2023 |
| SolarWinds Corporation Registered Shs |
02.11.2023 |
| Sona Koyo Steering Systems Ltd Dematerialised |
02.11.2023 |
| Sotetsu Holdings Inc |
02.11.2023 |
| Southern Co. |
02.11.2023 |
| Sparebanken Midt-NorgePrimary Capital Cert. |
02.11.2023 |
| Spintso International AB Registered Shs |
02.11.2023 |
| SpringWorks Therapeutics Inc Registered Shs |
02.11.2023 |
| Sprout Social Inc Registered Shs -A- |
02.11.2023 |
| SPX Technologies Inc Registered Shs |
02.11.2023 |
| Square |
02.11.2023 |
| Square Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
02.11.2023 |
| Square Inc Chess Depositary Interests Repr 1 Sh |
02.11.2023 |
| Stack Capital Group Inc Registered Shs Unitary |
02.11.2023 |
| Stagwell Inc Registered -A- |
02.11.2023 |
| Standex International CorpShs |
02.11.2023 |
| Star Peak Energy Transition Corp Registered Shs |
02.11.2023 |
| STI Foods Holdings Inc. Registered Shs |
02.11.2023 |
| Strategic Education Inc Registered Shs |
02.11.2023 |
| Stryker Corp. |
02.11.2023 |
| Sudev Industries Ltd Registered Shs |
02.11.2023 |
| SUMITOMO CORP (spons. ADRs) |
02.11.2023 |
| Sumitomo Corp. |
02.11.2023 |
| Sumitomo Electric Industries Ltd. |
02.11.2023 |
| Sumitomo Electric Industries Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
02.11.2023 |
| Summit Securities Ltd |
02.11.2023 |
| Superbag Co Ltd |
02.11.2023 |
| SuRaLa Net Co.,Ltd. Registered Shs |
02.11.2023 |
| Surge Energy Inc Registered Shs |
02.11.2023 |
| Surya Roshni Ltd Registered Shs |
02.11.2023 |
| Suzlon Energy Ltd |
02.11.2023 |
| SWCC SHOWA HOLDINGS CO LTD |
02.11.2023 |
| Sweetgreen Inc Registered Shs -A- |
02.11.2023 |
| Swisscom AG |
02.11.2023 |
| Swisscom AGReg.Shs Sponsored American Deposit.Receipt Repr.1/10th Reg.Sh |
02.11.2023 |
| Syndax Pharmaceuticals Inc |
02.11.2023 |
| System Location Co Ltd |
02.11.2023 |
| TACMINA CORP |
02.11.2023 |
| TAKANO Co LtdShs |
02.11.2023 |
| Takween Advanced Industries Registered Shs |
02.11.2023 |
| Tamilnadu Petroproducts Ltd Dematerialised |
02.11.2023 |
| Tamron Co Ltd |
02.11.2023 |
| Tara Chand Infralogistic Solutions Limited Registered Shs |
02.11.2023 |
| Targa Resources Corp. |
02.11.2023 |
| Tata Motors Ltd |
02.11.2023 |
| Tatva Chintan Pharma Chem Limited Registered Shs |
02.11.2023 |
| Technip Energies N.V. (spons. ADRs) |
02.11.2023 |
| Technip Energies N.V. Bearer and Registered Shs |
02.11.2023 |
| Teekay Corporation Ltd Registered Shs |
02.11.2023 |
| Teekay Tankers Ltd Registered Shs -A- |
02.11.2023 |
| Teleflex Inc.Shs |
02.11.2023 |
| Teleste Corpshs |
02.11.2023 |
| Tempur Pedic International Inc. |
02.11.2023 |
| Tenpo Innovation CO. LTD. Registered Shs |
02.11.2023 |
| The Madison Square Garden |
02.11.2023 |
| The Phosphate Co Ltd Registered Shs |
02.11.2023 |
| The Wendy's Co |
02.11.2023 |
| The Yasuda Warehouse Co Ltd |
02.11.2023 |
| Thermon Group Holdings Inc. |
02.11.2023 |
| Third Century Bancorp |
02.11.2023 |
| Thirthankar Infra Ltd |
02.11.2023 |
| Thryv Holdings Inc Registered Shs |
02.11.2023 |
| Tilaknagar Industries Ltd |
02.11.2023 |
| Tile Shop Holdings Inc |
02.11.2023 |
| TimkenSteel Corp |
02.11.2023 |
| Toa Corp |
02.11.2023 |
| TOBU RAILWAY CO LTD |
02.11.2023 |
| TOKAI Holdings Corp. |
02.11.2023 |
| Tokyo Automatic Machinery Works Ltd |
02.11.2023 |
| Tokyo Energy & Systems Inc |
02.11.2023 |
| TOKYO SEIMITSU CO LTDShs |
02.11.2023 |
| Toli Corp |
02.11.2023 |
| Topicus.com Inc Registered Shs Subord Vtg |
02.11.2023 |
| Tosoh Corp. |
02.11.2023 |
| TOYO MACHINERY & METAL CO LTD |
02.11.2023 |
| TPI Composites Inc |
02.11.2023 |
| Tracxn Technologies Limited Registered Shs 144A Reg S |
02.11.2023 |
| Trainline Plc Registered Shs |
02.11.2023 |
| Trainline Plc Unsponsored American Depositary Receipt Repr 2 Shs |
02.11.2023 |
| Trinity Industries Inc. |
02.11.2023 |
| Trisura Group Ltd Registered Shs |
02.11.2023 |
| Trupanion Inc |
02.11.2023 |
| Tucows Inc |
02.11.2023 |
| Tva Group Inc (B) |
02.11.2023 |
| TWC Enterprises Ltd |
02.11.2023 |
| Twin Disc IncShs |
02.11.2023 |
| Udemy Inc Registered Shs |
02.11.2023 |
| UFO Moviez India Ltd |
02.11.2023 |
| Ultragenyx Pharmaceutical Inc |
02.11.2023 |
| Uniti Group Inc Registered Shs |
02.11.2023 |
| Universal Display Corp. |
02.11.2023 |
| Universal Electronics Inc. |
02.11.2023 |
| Upland Software Inc |
02.11.2023 |
| Valiant AG |
02.11.2023 |
| Vaxart Inc Registered Shs |
02.11.2023 |
| Velocity Financial Inc Registered Shs |
02.11.2023 |
| Ventas Inc. |
02.11.2023 |
| Verbund AG |
02.11.2023 |
| Verbund AG Sponsored American Deposit Receip Repr 1-5 Sh |
02.11.2023 |
| Verona Pharma PLC (spons. ADRs) |
02.11.2023 |
| Viad Corp. |
02.11.2023 |
| Viavi Solutions Inc |
02.11.2023 |
| Vicore Pharma Holding AB |
02.11.2023 |
| Victory Capital Holdings Inc Registered Shs -A- |
02.11.2023 |
| Vir Biotechnology Inc Registered Shs |
02.11.2023 |
| Virtu Financial Inc (A) |
02.11.2023 |
| Vital Farms Inc Registered Shs |
02.11.2023 |
| Vontier Corp Registered Shs When Issued |
02.11.2023 |
| W5 Solutions AB Registered Shs |
02.11.2023 |
| Wall Street Finance Ltd Dematerialised |
02.11.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
02.11.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
02.11.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
02.11.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 21.12.2012 |
02.11.2023 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 18.06.2013 |
02.11.2023 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
02.11.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
02.11.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
02.11.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
02.11.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
02.11.2023 |
| WashTec AG |
02.11.2023 |
| WESCO International Inc Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Rg Shs Series -A- |
02.11.2023 |
| WESCO International Inc. |
02.11.2023 |
| Westlake Chemical Corp. |
02.11.2023 |
| Westlake Chemical Partners LP Partnership Units |
02.11.2023 |
| Willdan Group IncShs |
02.11.2023 |
| WW International Inc Registered Shs |
02.11.2023 |
| Xchanging Solutions Ltd |
02.11.2023 |
| YAMADA DENKI CO LTDShs |
02.11.2023 |
| Yamatane Corp |
02.11.2023 |
| Yamau Co Ltd |
02.11.2023 |
| Yelp Inc Cert Deposito Arg Repr 1-2 Sh |
02.11.2023 |
| Yelp Inc. |
02.11.2023 |
| Yleiselektroniikka OyShs -E- |
02.11.2023 |
| Zertifikat |
02.11.2023 |
| Zoetis Inc (A) |
02.11.2023 |
| A.P. Moeller - Maersk A-S (A) |
03.11.2023 |
| A.P. Moeller - Maersk A-S (B) |
03.11.2023 |
| A.P. Moeller - Maersk A-S Unsponsored American Deposit Receipt Repr 1-500 Sh |
03.11.2023 |
| Aaswa Trading & Exports Ltd Dematerialised |
03.11.2023 |
| Aayush Wellness Ltd Registered Shs |
03.11.2023 |
| ABM Knowledgeware Ltd |
03.11.2023 |
| AC Immune SA |
03.11.2023 |
| Acerinox S.A. |
03.11.2023 |
| Adeshwar Meditex Limited Registered Shs |
03.11.2023 |
| Aditya Consumer Marketing Ltd |
03.11.2023 |
| Aditya Vision Ltd Registered Shs |
03.11.2023 |
| Adlabs Entertainment Ltd |
03.11.2023 |
| AdvanSix Inc When Issued |
03.11.2023 |
| Aeroflex Industries Limited Registered Shs 144A Reg S |
03.11.2023 |
| AGS Transact Technologies Ltd Registered Shs |
03.11.2023 |
| Aker ASAShs -A- |
03.11.2023 |
| Algoma Central Corp |
03.11.2023 |
| Alpha Bank |
03.11.2023 |
| Alpha Bank AE (spons. ADRs) |
03.11.2023 |
| AltaGas Ltd |
03.11.2023 |
| AltaGas Ltd Cum Red Pfd Shs (G) |
03.11.2023 |
| AltaGas Ltd Cum Red Pfd Shs Series -B- Fltg Rt |
03.11.2023 |
| AltaGas Ltd. Cum Pfd Shs (A) |
03.11.2023 |
| Alufluoride Ltd Dematerialised |
03.11.2023 |
| Amarjothi Spinning Mills Ltd Dematerialised |
03.11.2023 |
| AMC Networks Inc. (A) |
03.11.2023 |
| American Axle & Manufacturing Holdings Inc. |
03.11.2023 |
| ANIMA Holding S.p.A. |
03.11.2023 |
| Anshuni Commercials Ltd Dematerialised |
03.11.2023 |
| APM Industries Ltd |
03.11.2023 |
| Apollo Finvest (India) Ltd Dematerialised |
03.11.2023 |
| Archer Ltd Registered Shs |
03.11.2023 |
| Arcutis Biotherapeutics Inc Registered Shs |
03.11.2023 |
| Ares Commercial Real Estate Corp |
03.11.2023 |
| Ashish Polyplast Ltd Dematerialised |
03.11.2023 |
| Athanase Innovation AB Registered Shs |
03.11.2023 |
| Atlanta Braves Holdings Inc Registered Shs (A) |
03.11.2023 |
| Atlanta Braves Holdings Inc Registered Shs (B) |
03.11.2023 |
| Atlanta Braves Holdings Inc Registered Shs (C) |
03.11.2023 |
| Atmus Filtration Technologies Inc Registered Shs |
03.11.2023 |
| Axita Cotton Ltd Registered Shs |
03.11.2023 |
| Ayoki Mercantile Ltd Dematerialised |
03.11.2023 |
| Bagadia Colourchem Ltd Dematerialised |
03.11.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 07.10.2011 |
03.11.2023 |
| Bayerische Motoren Werke AG Unsponsored American Depositary Receipt Repr 3 Shs |
03.11.2023 |
| Betolar Plc Registered Shs |
03.11.2023 |
| Bharat Dynamics Ltd Registered Shs |
03.11.2023 |
| Bloomin' Brands Inc |
03.11.2023 |
| BMW AG |
03.11.2023 |
| BMW Vz. |
03.11.2023 |
| Borgestad ASA Registered Shs |
03.11.2023 |
| BRD-Groupe Societe Generale Romanian Bank for Development |
03.11.2023 |
| Brookfield Business Partners LP Partnership Units When Issued |
03.11.2023 |
| Brookfield Renewable Energy Partners L.P Partnership Units Restricted |
03.11.2023 |
| Brookfield Renewable Energy Partners L.P. 5 1-2 % Cum Red Pfd Units -A- Series -7- |
03.11.2023 |
| Brookfield Renewable Partners LP 5.25 % Cum Conv Red Perp Pfd Partnership Units -A- -Series 17- |
03.11.2023 |
| Brookfield Renewable Partners LP 5.5 % Cum Red Perp Pfd Partnership Units -A- -Series 18- Reg S |
03.11.2023 |
| Brookfield Renewable Partners LP Cum Conv Red Perp Pfd Partnership Units -A- Series -13- |
03.11.2023 |
| Bucharest Stock Exchange S.A. |
03.11.2023 |
| C3is Incorporation Inc Registered Shs |
03.11.2023 |
| Capstone Copper Corp Chess Depository Interests Repr 1 Sh |
03.11.2023 |
| Capstone Copper Corp Registered Shs |
03.11.2023 |
| Cardinal Health Inc. |
03.11.2023 |
| CBOE Holdings Inc |
03.11.2023 |
| Cff Fluid Control Limited Registered Shs 144A Reg S |
03.11.2023 |
| China Steel Corp. (Spons. GDRS) |
03.11.2023 |
| Chowgule Steamships Ltd |
03.11.2023 |
| Church & Dwight Co. Inc. |
03.11.2023 |
| CIFI Holdings (Group) Co Ltd |
03.11.2023 |
| Cinemark Holdings Inc |
03.11.2023 |
| CL Educate Ltd Registered Shs |
03.11.2023 |
| Comfort Fincap Ltd. Registered Shs |
03.11.2023 |
| Commercial International Bank Ltd |
03.11.2023 |
| Commercial International Bank Ltd (spons. ADRs) |
03.11.2023 |
| Commercial International Bank Ltd. (GDRs) |
03.11.2023 |
| Consolidated Construction Consortium Ltd |
03.11.2023 |
| Core One Labs Inc Registered Shs |
03.11.2023 |
| Corebridge Financial |
03.11.2023 |
| Critical Metals PLC Registered Shs |
03.11.2023 |
| Crompton Greaves Consumer Electricals Ltd |
03.11.2023 |
| CVC Brasil Operadora e Agencia de Viagens SA Unsponsored American Depositary Receipts Repr 4 Shs |
03.11.2023 |
| Daikaffil Chemicals India Ltd Dematerialised |
03.11.2023 |
| DATA MODUL AG |
03.11.2023 |
| Dharmaj Crop Guard Limited Registered Shs |
03.11.2023 |
| DiaSorin S.p.A. Unsponsored American Depository Receipt Repr 10 Shs |
03.11.2023 |
| DiaSorin S.p.A.Az. |
03.11.2023 |
| Diepold |
03.11.2023 |
| Dis-Chem Pharmacies Limited Registered Shs |
03.11.2023 |
| Dominion Energy Inc. |
03.11.2023 |
| Dorel Industries Inc (A) Multiple Voting |
03.11.2023 |
| Dorel Industries Inc. |
03.11.2023 |
| Doseology Sciences Inc Registered Shs |
03.11.2023 |
| E.W. Scripps Co. |
03.11.2023 |
| Easy Fincorp Ltd |
03.11.2023 |
| Economic Investment Trust Ltd |
03.11.2023 |
| Economic Investment Trust Ltd |
03.11.2023 |
| Editas Medicine Inc |
03.11.2023 |
| Ekennis Software Service Limited Registered Shs 144A Reg S |
03.11.2023 |
| Electronics Mart India Limited Registered Shs |
03.11.2023 |
| Elegant Floriculture & Agrotech (India) Ltd Dematerialised |
03.11.2023 |
| Empower India Ltd |
03.11.2023 |
| Enbridge Inc 5 1-2 % Cum Red Pfd Shs Series-A- |
03.11.2023 |
| Enbridge Inc Cum Conv Red Perp Pfd Registered Shs Series -19- |
03.11.2023 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (G) |
03.11.2023 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (I) |
03.11.2023 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs Series -4- |
03.11.2023 |
| Enbridge Inc Cum Red Pfd Shs (N) |
03.11.2023 |
| Enbridge Inc Cum Red Pfd Shs (P) |
03.11.2023 |
| Enbridge Inc Cum Red Pfd Shs (R) |
03.11.2023 |
| Enbridge Inc Cum Red Pfd Shs Series -7- |
03.11.2023 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- |
03.11.2023 |
| Enbridge Inc Cum Red Pref Registered Shs Series -5- |
03.11.2023 |
| Enbridge Inc Cum Red Pref Shs (D) |
03.11.2023 |
| Enbridge Inc Cum Red Pref Shs (F) |
03.11.2023 |
| Enbridge Inc Cum Red Pref Shs (H) |
03.11.2023 |
| Enbridge Inc Cum Red Pref Shs (L) |
03.11.2023 |
| Enbridge Inc Cum Red Pref Shs Series -11- |
03.11.2023 |
| Enbridge Inc Cum Red Pref Shs Series -13- |
03.11.2023 |
| Enbridge Inc Cum Red Pref Shs Series -15- |
03.11.2023 |
| Enbridge Inc Cum Red Pref Shs Series -3- |
03.11.2023 |
| Enbridge Inc Cum Red Pref Shs Series -9- |
03.11.2023 |
| Enbridge Inc. |
03.11.2023 |
| Enbridge Inc. Cum Red Pref Shs (B) |
03.11.2023 |
| Energy Fuels Inc |
03.11.2023 |
| Ensign Energy Services IncShs |
03.11.2023 |
| Entree Resources Ltd Registered Shs |
03.11.2023 |
| Escorts Ltd Dematerialised |
03.11.2023 |
| Eureka Industries Ltd |
03.11.2023 |
| Eurocommercial Properties NV Registered Shs |
03.11.2023 |
| Euromax Resources Ltd |
03.11.2023 |
| Eurotex Industries & Exports Ltd Dematerialised |
03.11.2023 |
| Fluor Corp. |
03.11.2023 |
| Forbes & Co. Ltd |
03.11.2023 |
| FuboTV Inc Registered Shs |
03.11.2023 |
| Fulgent Genetics Inc |
03.11.2023 |
| Gabriel India Ltd Dematerialised |
03.11.2023 |
| Gartner Inc. |
03.11.2023 |
| Gates Industrial Corporation PLC Registered Shs |
03.11.2023 |
| Gemstone Investments Ltd |
03.11.2023 |
| Genesys International Corporation Ltd |
03.11.2023 |
| GHCL Textiles Ltd Registered Shs |
03.11.2023 |
| Gita Renewable Energy Ltd |
03.11.2023 |
| Gleam Fabmat Ltd Registered Shs 144A Reg S |
03.11.2023 |
| Globe Telecom Inc |
03.11.2023 |
| Globe Telecom Inc. Unsponsored American Deposit Receipt Repr 1 Sh |
03.11.2023 |
| GMR Power and Urban Infra Ltd Registered Shs |
03.11.2023 |
| Godawari Power & Ispat Ltd Registered Shs |
03.11.2023 |
| Godfrey Phillips India Ltd |
03.11.2023 |
| GrafTech International Ltd Registered Shs |
03.11.2023 |
| Green Minerals AS Registered Shs |
03.11.2023 |
| GS Global Corp |
03.11.2023 |
| Gujarat Containers Ltd |
03.11.2023 |
| Gujarat Flurochemicals Ltd Registered Shs |
03.11.2023 |
| Hanssem Co Ltd |
03.11.2023 |
| Harshil Agrotech Ltd Registered Shs |
03.11.2023 |
| Healthcare Trust of America Inc (A) |
03.11.2023 |
| Icahn Enterprises LPDepositary Units Repr Units of LP Interests |
03.11.2023 |
| Ifb Agro Industries Ltd Dematerialised |
03.11.2023 |
| Ig Petrochemicals Ltd Dematerialised |
03.11.2023 |
| Impact Acquisitions Corp Registered Shs |
03.11.2023 |
| Indiabulls Enterprises Limited Registered Shs |
03.11.2023 |
| Indian Toners & Developers Ltd Dematerialised |
03.11.2023 |
| Indigo Paints Ltd Registered Shs 144A Reg S |
03.11.2023 |
| Indovation Technologies Ltd |
03.11.2023 |
| Indraprastha Medical Corporation Ltd Dematerialised |
03.11.2023 |
| Interface Inc |
03.11.2023 |
| Intesa Sanpaolo S.p.A. |
03.11.2023 |
| Intesa Sanpaolo SpA (spons. ADRs) |
03.11.2023 |
| inTest Corp. |
03.11.2023 |
| iRadimed Corp |
03.11.2023 |
| IsoEnergy Ltd Registered Shs |
03.11.2023 |
| Jagsonpal Pharmaceuticals Ltd Registered Shs |
03.11.2023 |
| Jattashankar Industries Ltd |
03.11.2023 |
| Jayaswal NECO Industries Ltd |
03.11.2023 |
| Jindal Cotex Ltd |
03.11.2023 |
| JSW Infrastructure Ltd Registered Shs |
03.11.2023 |
| K. Z. Leasing & Finance Ltd Dematerialised |
03.11.2023 |
| Kaira Can Co Ltd Dematerialised |
03.11.2023 |
| Kanel Industries Ltd |
03.11.2023 |
| Khemani Distributors & Marketing Ltd Registered Shs |
03.11.2023 |
| Kirloskar Ferrous Industries Ltd Dematerialised |
03.11.2023 |
| Komercni Banka AS |
03.11.2023 |
| Koppers Holdings Inc. |
03.11.2023 |
| Korea Petroleum Co Ltd |
03.11.2023 |
| KRONES AG |
03.11.2023 |
| Krsnaa Diagnostics Limited Registered Shs 144A Reg S |
03.11.2023 |
| Kusum Electricals Industries Ltd |
03.11.2023 |
| Lazydays Holdings Inc Registered Shs |
03.11.2023 |
| Lenzing AG |
03.11.2023 |
| Lenzing AG Unsponsored American Deposit Receipt Repr 1-4th Sh |
03.11.2023 |
| Liberty Broadband Corp (A) |
03.11.2023 |
| Liberty Broadband Corp (B) |
03.11.2023 |
| Liberty Broadband Corp (C) |
03.11.2023 |
| Liberty Broadband Corp 7 % Cum Red Pfd Registered Shs 2020-08.03.2039 Series -A- |
03.11.2023 |
| Liberty Interactive Corp QVC Group Registered Shs (A) |
03.11.2023 |
| Liberty Interactive Corp QVC Group Registered Shs (B) |
03.11.2023 |
| Liberty Media Corp Registered Shs Series -A- Formula One |
03.11.2023 |
| Liberty Media Corp Registered Shs Series -B- Formula One |
03.11.2023 |
| Liberty Media Corp Registered Shs Series -C- Liberty Formula One |
03.11.2023 |
| Liberty TripAdvisor Holdings Inc (A) |
03.11.2023 |
| Liberty TripAdvisor Holdings Inc (B) |
03.11.2023 |
| Lykis Ltd |
03.11.2023 |
| Macquarie Group Ltd (spons. ADRs) |
03.11.2023 |
| Macquarie Group Ltd. |
03.11.2023 |
| Magna Inc |
03.11.2023 |
| Marcus & Millichap Inc |
03.11.2023 |
| Mcrae Industries Inc (A) |
03.11.2023 |
| MediClin AG |
03.11.2023 |
| Medicover AB Registered Shs -B- |
03.11.2023 |
| Merck Ltd Dematerialised |
03.11.2023 |
| Mishtann Foods Ltd Registered Shs |
03.11.2023 |
| Moog Inc. (Class A) |
03.11.2023 |
| Moog IncShs -B- |
03.11.2023 |
| MSTC Ltd Registered Shs |
03.11.2023 |
| Mukesh Babu Financial Services Ltd Dematerialised |
03.11.2023 |
| National Healthcare CorpShs |
03.11.2023 |
| Natraj Proteins Ltd Dematerialised |
03.11.2023 |
| Natural Resource Partners LP Partnership Units |
03.11.2023 |
| NBHSA Inc Registered Shs -A- |
03.11.2023 |
| NBHSA Inc Registered Shs -B- |
03.11.2023 |
| NetLink NBN Trust Registered Units Reg S |
03.11.2023 |
| Next Mediaworks Ltd |
03.11.2023 |
| NHN Corp |
03.11.2023 |
| Nitesh Estates Ltd |
03.11.2023 |
| Nivedita Mercantile & Financing Ltd |
03.11.2023 |
| Norden Crown Metals Corp Registered Shs |
03.11.2023 |
| Northwest Natural Holding Company Registered Shs |
03.11.2023 |
| Obducat AB |
03.11.2023 |
| Obducat AB Pref Registered Shs -B- |
03.11.2023 |
| Oncolytics Biotech Inc Registered Shs |
03.11.2023 |
| Orient Electric Ltd Registered Shs |
03.11.2023 |
| Oriental Veneer Products Ltd Registered Shs |
03.11.2023 |
| Ovid Therapeutics Inc Registered Shs |
03.11.2023 |
| Owens & Minor Inc. |
03.11.2023 |
| Pihlajalinna PLC |
03.11.2023 |
| Piraeus Financial Holdings Societe Anonyme (spons. ADRs) |
03.11.2023 |
| Piraeus Financial Holdings Societe Anonyme Registered Shs |
03.11.2023 |
| Plains GP Holdings LP Registered Shs -A- |
03.11.2023 |
| Ponni Sugars (Erode) Ltd Dematerialised |
03.11.2023 |
| Pooja Entertainment & Films Ltd |
03.11.2023 |
| Poona Dal & Oil Industries Ltd Dematerialised |
03.11.2023 |
| Potash Ridge Corp Registered Shs |
03.11.2023 |
| Prevest Denpro Limited Registered Shs 144A Reg S |
03.11.2023 |
| Prime Focus Ltd |
03.11.2023 |
| Prime Medicine Inc Registered Shs |
03.11.2023 |
| Prism Cement Ltd Dematerialised |
03.11.2023 |
| Privia Health Group Inc Registered Shs |
03.11.2023 |
| Protara Therapeutics Inc Registered Shs |
03.11.2023 |
| Proto Labs Inc |
03.11.2023 |
| PT Wahana Ottomitra Multhiartha TbkShs |
03.11.2023 |
| Qurate Retail Inc 8 % Cum Red Pfd Registered Shs Series -A- When Issued |
03.11.2023 |
| Raiffeisen |
03.11.2023 |
| Raiffeisen Bank International AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
03.11.2023 |
| Rapid Micro Biosystems Inc Registered Shs -A- |
03.11.2023 |
| Ras Al Khaimah Ceramic Co (RAK Ceramics) Bearer Shs |
03.11.2023 |
| Ravalgaon Sugar Farm Ltd Registered Shs |
03.11.2023 |
| Raw Edge Industrial Solutions Ltd Registered Shs 144A Reg S |
03.11.2023 |
| Repro India Ltd Dematerialised |
03.11.2023 |
| Resonance Specialties Ltd |
03.11.2023 |
| Restaurant Brands International Inc When Issued |
03.11.2023 |
| Riverstone Holdings Ltd |
03.11.2023 |
| S&T |
03.11.2023 |
| Sacyr Vallehermoso S.A. |
03.11.2023 |
| Satia Industries Ltd Registered Shs |
03.11.2023 |
| SAWAFUJI ELECTRIC CO LTD |
03.11.2023 |
| Schweizer Electronic AG |
03.11.2023 |
| Security Bancorp Inc |
03.11.2023 |
| Sejal Glass Limited Registered Shs |
03.11.2023 |
| Sempra Energy |
03.11.2023 |
| Senvest Capital Inc |
03.11.2023 |
| Shaba Chemicals Ltd |
03.11.2023 |
| Shenandoah Telecommunications CoShs |
03.11.2023 |
| Shin Satellite Public Co LtdUnits Non-Voting Depository Receipt |
03.11.2023 |
| SHINSEGAE FOOD CO LTD |
03.11.2023 |
| Shougang Concord International Enterprises Co Ltd Registered Shs |
03.11.2023 |
| Shri Dinesh Mills Ltd Dematerialised |
03.11.2023 |
| Shurgard Self Storage Limited Registered Shs |
03.11.2023 |
| Siam City Cement Public Co LtdUnits Non-Voting Depository Receipt |
03.11.2023 |
| SK GAS Co Ltd |
03.11.2023 |
| SK ie technology Co., Ltd. Registered Shs |
03.11.2023 |
| SK Innovation Co Ltd |
03.11.2023 |
| SK Innovation Co Ltd. |
03.11.2023 |
| SML Isuzu Ltd |
03.11.2023 |
| SNL Bearings Ltd Dematerialised |
03.11.2023 |
| Sociedade de Investimento e Gestao SGPS SA SEMAPA |
03.11.2023 |
| Societe Generale (spons. ADRs) |
03.11.2023 |
| Société Générale (Societe Generale) |
03.11.2023 |
| Sonaecom SGPS SA |
03.11.2023 |
| South West Pinnacle Exploration Ltd Registered Shs |
03.11.2023 |
| Spago Nanomedical AB |
03.11.2023 |
| Splash Media & Infra Ltd |
03.11.2023 |
| Sudarshan Chemical Industries Ltd |
03.11.2023 |
| Sundram Fasteners Ltd |
03.11.2023 |
| SVC Superchem Ltd Dematerialised |
03.11.2023 |
| SW Investments Ltd |
03.11.2023 |
| Swiss Re AG |
03.11.2023 |
| Swiss Re AG (spons. ADRs) |
03.11.2023 |
| Taneja Aerospace & Aviation Ltd Dematerialised |
03.11.2023 |
| Telephone And Data Systems Inc |
03.11.2023 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th % Cum Perp Red Pfd Rg Shs -UU- |
03.11.2023 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th 6.000% Cum Conv Red Perp Pfd Rg |
03.11.2023 |
| Telus CorpShs |
03.11.2023 |
| TELUS International (Cda) Inc Registered Shs Reg S Subordinate Voting |
03.11.2023 |
| Thaicom Public Company Ltd Foreign Registered |
03.11.2023 |
| The Good Flour Corp Registered Shs |
03.11.2023 |
| The Lovesac Company Registered Shs |
03.11.2023 |
| Thirumalai Chemicals Ltd Registered Shs |
03.11.2023 |
| Titan Industries Ltd |
03.11.2023 |
| Tradedoubler ABShs |
03.11.2023 |
| Transformers and Rectifiers Ltd Registered Shs |
03.11.2023 |
| Trans-Freight Containers Ltd Dematerialised |
03.11.2023 |
| Trinseo PLC Registered Shs |
03.11.2023 |
| TTK Healthcare Ltd Dematerialised |
03.11.2023 |
| Tulikivi OyShs -A- |
03.11.2023 |
| Ubiquiti Networks Inc Registered Shs |
03.11.2023 |
| United States Cellular Corp. |
03.11.2023 |
| Venture Corp. Ltd. |
03.11.2023 |
| Vertex Securities Ltd |
03.11.2023 |
| Vinyl Chemicals (India) Ltd |
03.11.2023 |
| Vonovia SE (ex Deutsche Annington) |
03.11.2023 |
| Vonovia SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
03.11.2023 |
| VR Resources Ltd Registered Shs |
03.11.2023 |
| W.P. Carey Inc |
03.11.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
03.11.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 07.12.2011 |
03.11.2023 |
| Whirlpool Of India Ltd Dematerialised |
03.11.2023 |
| Willis Lease Finance CorpShs |
03.11.2023 |
| WPIL Limited Registered Shs |
03.11.2023 |
| Xplora Technologies AS Registered Shs |
03.11.2023 |
| York Water CoShs |
03.11.2023 |
| Zomato Limited Registered Shs 144A Reg S |
03.11.2023 |
| A Infrastructure Ltd Registered Shs |
04.11.2023 |
| AA Plus Tradelink Limited Registered Shs |
04.11.2023 |
| Achyut Healthcare Limited Registered Shs |
04.11.2023 |
| Affle (India) Ltd Registered Shs |
04.11.2023 |
| Alkali Metals Ltd |
04.11.2023 |
| Avance Technologies Ltd Registered Shs |
04.11.2023 |
| Bank of Baroda |
04.11.2023 |
| Bengal Tea & Fabrics Ltd Dematerialised |
04.11.2023 |
| Berkshire Hathaway Inc (B) Cert Deposito Arg Repr 0.0454545 Sh -B- |
04.11.2023 |
| Berkshire Hathaway Inc Shs -B CAD hedged- Canadian Depositary Receipt Repr Shs -B- Reg S |
04.11.2023 |
| Berkshire Hathaway Inc. A |
04.11.2023 |
| Berkshire Hathaway Inc. B |
04.11.2023 |
| Bhagiradha Chemicals & Industries Ltd Registered Shs |
04.11.2023 |
| Bhakti Gems and Jewellery Ltd Registered Shs |
04.11.2023 |
| Brady & Morris Engineering Co Ltd Dematerialised |
04.11.2023 |
| CCL Products (India) Ltd |
04.11.2023 |
| Chanakya Investments Ltd |
04.11.2023 |
| Chembond Chemicals Ltd |
04.11.2023 |
| Colab Cloud Platforms Limited Registered Shs |
04.11.2023 |
| Contil India Ltd Registered Shs |
04.11.2023 |
| Creative Castings Ltd |
04.11.2023 |
| CWD Limited Registered Shs 144A Reg S |
04.11.2023 |
| Data Patterns (India) Limited Registered Shs |
04.11.2023 |
| Delhivery Limited Registered Shs 144A Reg S |
04.11.2023 |
| EFC (I) Limited Registered Shs |
04.11.2023 |
| Fiberweb (India) Ltd |
04.11.2023 |
| Galaxy Agrico Exports Ltd |
04.11.2023 |
| Goldstone Infratech Ltd |
04.11.2023 |
| Gujarat Credit Corporation Ltd Dematerialised |
04.11.2023 |
| Gujarat Themis Biosyn Ltd Registered Shs |
04.11.2023 |
| H P Cotton Textile Mills Ltd Dematerialised |
04.11.2023 |
| HBL Power systems Ltd |
04.11.2023 |
| High Energy Batteries (India) Ltd Registered Shs |
04.11.2023 |
| Hind Rectifiers Ltd |
04.11.2023 |
| Ikio Lighting Limited Registered Shs |
04.11.2023 |
| Investment & Precision Castings Ltd Dematerialised |
04.11.2023 |
| Jay Bharat Maruti Ltd Registered Shs |
04.11.2023 |
| Kedia Construction Co Ltd Registered Shs |
04.11.2023 |
| Keystone Realtors Limited Registered Shs 144A Reg S |
04.11.2023 |
| Kwality Pharmaceuticals Ltd |
04.11.2023 |
| Malu Paper Mills Ltd Dematerialised |
04.11.2023 |
| Metropolis Healthcare Ltd Registered Shs 144A Reg S |
04.11.2023 |
| Moschip Semiconductor Technology Ltd |
04.11.2023 |
| Navkar Urbanstructure Limited Registered Shs |
04.11.2023 |
| NB Footwear Ltd |
04.11.2023 |
| Nureca Limited Registered Shs |
04.11.2023 |
| Orchid Pharma Ltd Registered Shs |
04.11.2023 |
| Palm Jewels Ltd Registered Shs 144A Reg S |
04.11.2023 |
| Patron Exim Limited Registered Shs |
04.11.2023 |
| PB Fintech Limited Registered Shs 144A Reg S |
04.11.2023 |
| Pee Cee Cosma Sope Ltd |
04.11.2023 |
| Pioneer Agro Extracts Ltd Dematerialised |
04.11.2023 |
| Poly Medicure Ltd |
04.11.2023 |
| Prismx Global Ventures Ltd Registered Shs |
04.11.2023 |
| Pudumjee Pulp & Paper Mills Ltd Dematerialised |
04.11.2023 |
| Punjab Alkalies & Chemicals Ltd Registered Shs |
04.11.2023 |
| Purity Flex Pack Ltd Registered Shs |
04.11.2023 |
| Rajoo Engineers Ltd Dematerialised |
04.11.2023 |
| Rajshree Sugars & Chemicals Ltd Dematerialised |
04.11.2023 |
| Riddhi Siddhi Gluco Biols Ltd Dematerialised |
04.11.2023 |
| Ruby Mills Ltd |
04.11.2023 |
| S.A.L. Steel Ltd Dematerialised |
04.11.2023 |
| Sacheta Metals Ltd Registered Shs |
04.11.2023 |
| Sah Polymers Limited Registered Shs |
04.11.2023 |
| Salzer Electronics Ltd Dematerialised |
04.11.2023 |
| Sambandam Spinning Mills Ltd |
04.11.2023 |
| Seshasayee Paper & Boards Ltd Registered Shs |
04.11.2023 |
| Sheetal Cool Products Ltd Registered Shs |
04.11.2023 |
| Shree Krishna Infrastructure Ltd Registered Shs 144A Reg S |
04.11.2023 |
| Sree Sakthi Paper Mills Ltd Dematerialised |
04.11.2023 |
| State Bank of India |
04.11.2023 |
| State Bank of India |
04.11.2023 |
| Suven Life Sciences Ltd Dematerialsed |
04.11.2023 |
| Taylormade Renewables Ltd Registered Shs |
04.11.2023 |
| Themis Medicare Ltd Registered Shs |
04.11.2023 |
| Tirupati Tyres Ltd |
04.11.2023 |
| Transchem Ltd Dematerialised |
04.11.2023 |
| Trident Lifeline Limited Registered Shs 144A Reg S |
04.11.2023 |
| Triochem Products Ltd Dematerialised |
04.11.2023 |
| Utkarsh Small Finance Bank Limited Registered Shs |
04.11.2023 |
| Veer Global Infraconstruction Ltd Registered Shs 144A Reg S |
04.11.2023 |
| Veeram Securities Ltd Registered Shs |
04.11.2023 |
| Vikram Thermo (India) Ltd Dematerialised |
04.11.2023 |
| WEP Solutions Ltd |
04.11.2023 |
| Yarn Syndicate Ltd Dematerialised |
04.11.2023 |
| Yarn Syndicate Ltd Registered Shs Partly Paid |
04.11.2023 |
| Zuari Agro Chemicals Ltd |
04.11.2023 |
| Al Alamiya for Cooperative Insurance Co Registered Shs |
05.11.2023 |
| Al Hammadi Company For Development and Investment Registered Shs |
05.11.2023 |
| Al-Etihad Cooperative Insurance Company Registered Shs |
05.11.2023 |
| Aljazira Takaful Taawuni Company Registered Shs |
05.11.2023 |
| Allied Cooperative Insurance Group Registered Shs |
05.11.2023 |
| Alujain Corporation Bearer Shs |
05.11.2023 |
| Amana Cooperative Insurance Co Registered Shs |
05.11.2023 |
| Arabian Drilling Company Registered Shs |
05.11.2023 |
| Arabian Shield Cooperative Insurance Company Bearer Shs |
05.11.2023 |
| Aseer Trading, Tourism & Manufacturing Co. Bearer Shs |
05.11.2023 |
| Astra Industrial Group Bearer Shs |
05.11.2023 |
| Axa Cooperative Insurance Company Registered Shs |
05.11.2023 |
| Buruj Cooperative Insurance Co Registered Shs |
05.11.2023 |
| Chubb Arabia Cooperative Insurance Company Registered Shs |
05.11.2023 |
| DBS Group Holdings Ltd (spons. ADRs) |
05.11.2023 |
| DBS Group Holdings Ltd. |
05.11.2023 |
| Edita Food Industries S.A.E. |
05.11.2023 |
| Edita Food Industries S.A.E. (spons. GDR) |
05.11.2023 |
| Gulf Union Cooperative Insurance Company Registered Shs |
05.11.2023 |
| National Medical CARE Company Registered Shs |
05.11.2023 |
| Saudi Arabian Cooperative Insurance Company Registered Shs |
05.11.2023 |
| Saudi Chemical Holding Company Bearer Shs |
05.11.2023 |
| Saudi Ground Services Co. Registered Shs |
05.11.2023 |
| Saudi Industrial Services Company Bearer Shs |
05.11.2023 |
| Southern Province Cement Co Bearer Shs |
05.11.2023 |
| Sumou Real Estate Registered Shs |
05.11.2023 |
| Taiba Investment Company Bearer Shs |
05.11.2023 |
| Tanmiah Food Company Registered Shs |
05.11.2023 |
| The Company for Cooperative Insurance Registered Shs |
05.11.2023 |
| Tourism Enterprises Company Bearer Shs |
05.11.2023 |
| Truscreen Group Ltd Registered Shs |
05.11.2023 |
| United Wire Factories Company Registered Shs |
05.11.2023 |
| Walaa Cooperative Insurance Co. Registered Shs |
05.11.2023 |
| Wataniya Insurance Company Registered Shs |
05.11.2023 |
| Westpac Banking Corp. |
05.11.2023 |
