| 360 Capital Industrial Fund Registered Shs |
06.02.2024 |
| A10 Networks Inc |
06.02.2024 |
| Aar Shyam India Investment Co Ltd Registered Shs |
06.02.2024 |
| Abirami Financial Services (India) Ltd |
06.02.2024 |
| Action Construction Equipment Ltd Dematerialised |
06.02.2024 |
| Advanced Energy Industries Inc. |
06.02.2024 |
| Advanced Info Service PCL |
06.02.2024 |
| Advanced Info Service Public Co Ltd (spons. ADRs) |
06.02.2024 |
| Advanced Info Service Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
06.02.2024 |
| Advanced Info Service Public Co LtdUnits Non-Voting Depository Receipt |
06.02.2024 |
| AGCO Corp. |
06.02.2024 |
| Aiphone Co Ltd |
06.02.2024 |
| Ajinomoto Co Inc Unsponsored American Deposit Receipt Repr 1 Sh |
06.02.2024 |
| Ajinomoto Co. Inc. |
06.02.2024 |
| Ajmera Realty & Infra India Ltd |
06.02.2024 |
| Alfa Laval AB |
06.02.2024 |
| Alfa Laval AB Unsponsored American Deposit Receipt Repr 1 Sh |
06.02.2024 |
| Algoma Steel Group Inc Registered Shs |
06.02.2024 |
| AllianceBernstein Holding LPPartnership Units |
06.02.2024 |
| Alpha & Omega Semiconductor Ltd |
06.02.2024 |
| Alumasc |
06.02.2024 |
| A-Mark Precious Metals Inc |
06.02.2024 |
| Amcor PLC Chess Depository Interests Repr 1 Sh |
06.02.2024 |
| Amcor PLC Registered Shs |
06.02.2024 |
| Amdocs LtdShs |
06.02.2024 |
| American Assets Trust Inc. |
06.02.2024 |
| American Financial Group Inc. |
06.02.2024 |
| Ametek Inc. |
06.02.2024 |
| Amgen Inc Cert.Deposito Arg.Repr. 0.2 Shs |
06.02.2024 |
| Amgen Inc. |
06.02.2024 |
| Anadolu Hayat Emeklilik A.S. Unsponsored American Deposit Receipt Repr 4 Shs |
06.02.2024 |
| ANIMA Holding S.p.A. |
06.02.2024 |
| Anmol India Ltd Registered Shs 144A Reg S |
06.02.2024 |
| APN Industria REIT Stapled Secs |
06.02.2024 |
| Apollo Commercial Real Estate Finance Inc |
06.02.2024 |
| Aptech Ltd Dematerialised |
06.02.2024 |
| Aramark |
06.02.2024 |
| ARATA CORP |
06.02.2024 |
| ArcBest Corp |
06.02.2024 |
| Arrowhead Pharmaceuticals Inc |
06.02.2024 |
| ARUHI Corp Registered Shs |
06.02.2024 |
| ASAHI Net Inc |
06.02.2024 |
| Asahimatsu Foods Co Ltd |
06.02.2024 |
| ASANTE INCORPORATED |
06.02.2024 |
| Asian Star Co Ltd Dematerialised |
06.02.2024 |
| Asiatic Group (Holdings) Ltd |
06.02.2024 |
| Aspen Technology Inc Registered Shs |
06.02.2024 |
| Assurant IncShs |
06.02.2024 |
| Atal Realtech Limited Registered Shs |
06.02.2024 |
| Atmos Energy Corp. |
06.02.2024 |
| AudioCodes Ltd. |
06.02.2024 |
| Auro Laboratories Ltd Dematerialised |
06.02.2024 |
| Aurubis (ex Norddeutsche Affinerie) |
06.02.2024 |
| Autohome Inc (A) (spons. ADRs) |
06.02.2024 |
| Autohome Inc Registered Shs -A- Reg S |
06.02.2024 |
| Aviat Networks Inc |
06.02.2024 |
| Axial Retailing Inc. |
06.02.2024 |
| Azad Engineering Limited Registered Shs |
06.02.2024 |
| Bailador Technology Investments Ltd |
06.02.2024 |
| Banca Monte dei Paschi di Siena SPA Az nominativa |
06.02.2024 |
| Banca Popolare di Sondrio S.c.a r.l. |
06.02.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
06.02.2024 |
| Bengal Tea & Fabrics Ltd Dematerialised |
06.02.2024 |
| Biofil Chemicals & Pharmaceuticals Ltd Dematerialised |
06.02.2024 |
| Blue Jet Healthcare Limited Registered Shs 144A Reg S |
06.02.2024 |
| Blue Pearl Texspin Ltd Registered Shs |
06.02.2024 |
| Bogota Financial Corp Registered Shs |
06.02.2024 |
| Boule Diagnostics AB Registered Shs |
06.02.2024 |
| BP Plc |
06.02.2024 |
| BP plc (British Petrol) |
06.02.2024 |
| BP plc (Spons. ADRS) |
06.02.2024 |
| BP PLC 8 % Cum.1st Pref.Shs |
06.02.2024 |
| BP PLC 9 % Cum.2nd Pref.Shs |
06.02.2024 |
| Bridge Securities Ltd Registered Shs |
06.02.2024 |
| Britannia Industries Ltd Registered Shs |
06.02.2024 |
| BROTHER INDUSTRIES LTD Unsponsored American Deposit Receipt Repr 10 Shs |
06.02.2024 |
| BROTHER INDUSTRIES LTDShs |
06.02.2024 |
| Bunka Shutter Co Ltd |
06.02.2024 |
| BWP Trust |
06.02.2024 |
| C.T.S Corp. (CTS Corp) |
06.02.2024 |
| CALBEE Inc. |
06.02.2024 |
| Carlisle Companies Inc. |
06.02.2024 |
| Carrier Global Corporation Registered Shs When Issued |
06.02.2024 |
| Centene Corp. |
06.02.2024 |
| Cerence Inc Registered Shs When Issued |
06.02.2024 |
| Cettire Limited Registered Shs |
06.02.2024 |
| Check Point Software Ltd. |
06.02.2024 |
| Chipotle Mexican Grill Inc. |
06.02.2024 |
| Cincinnati Financial Corp. |
06.02.2024 |
| Cirrus Logic Inc. |
06.02.2024 |
| Cistro Telelink Ltd Dematerialised |
06.02.2024 |
| Citizen Infoline Ltd |
06.02.2024 |
| Cleanup Corp |
06.02.2024 |
| Climeon AB Registered Shs -B- |
06.02.2024 |
| CMI FPE Ltd |
06.02.2024 |
| CNO Financial Group Inc |
06.02.2024 |
| Cognizant Corp. |
06.02.2024 |
| Computer Age Management Services Ltd Registered Shs 144A Reg S |
06.02.2024 |
| Continental Petroleums Ltd Registered Shs |
06.02.2024 |
| Continental Securities Ltd Registered Shs |
06.02.2024 |
| Core Natural Resources Inc Registered shs |
06.02.2024 |
| CREATE CORP |
06.02.2024 |
| CROSS CAT CO LTD |
06.02.2024 |
| CTT Systems AB |
06.02.2024 |
| Cummins Inc. |
06.02.2024 |
| Cyber Media (India) Ltd Dematerialised |
06.02.2024 |
| Daewoong Pharmaceutical Co Ltd |
06.02.2024 |
| Daicel Corp. |
06.02.2024 |
| DAIKIN INDUSTRIES LTD Unsponsored American Deposit Receipt Repr 2 Shs |
06.02.2024 |
| Daikin Industries Ltd. |
06.02.2024 |
| Daisui Co Ltd |
06.02.2024 |
| Daito Woolen Spinning & Weaving Co Ltd |
06.02.2024 |
| Damaan Islamic Insurance Company (Beema) Registered Shs |
06.02.2024 |
| Dantax |
06.02.2024 |
| Deccan Health Care Ltd Registered Shs 144A Reg S |
06.02.2024 |
| Deep Industries Limited Registered Shs |
06.02.2024 |
| Dev Information Technology Ltd Registered Shs |
06.02.2024 |
| Dhenu Buildcon Infra Ltd |
06.02.2024 |
| Dhruv Consultancy Services Ltd Registered Shs 144A Reg S |
06.02.2024 |
| DHT Holdings Inc |
06.02.2024 |
| Digital Adventure Inc |
06.02.2024 |
| DIJET INDUSTRIAL CO LTD |
06.02.2024 |
| Diodes Inc. |
06.02.2024 |
| DL-FLR Cum.Pref.Sec18(23/Und)A |
06.02.2024 |
| Dollar Industries Ltd Registered Shs |
06.02.2024 |
| DONGYANG MECHATRONICS Corp. |
06.02.2024 |
| Douglas Emmett Inc |
06.02.2024 |
| DuPont de Nemours |
06.02.2024 |
| DuzonBizon CO LTD |
06.02.2024 |
| DY POWER Corporation |
06.02.2024 |
| E I D Parry (India) Ltd |
06.02.2024 |
| E.I. Du Pont De Nemours & Co Cert.Deposito Arg.Repr. 0.2 Shs |
06.02.2024 |
| Eastnine AB Registered Shs |
06.02.2024 |
| Easy Fincorp Ltd |
06.02.2024 |
| Edwards Lifesciences Corp. |
06.02.2024 |
| EFC (I) Limited Registered Shs |
06.02.2024 |
| Eisai Co Ltd Unsponsored American Depositary Shares Repr Sh |
06.02.2024 |
| Eisai Co. Ltd. |
06.02.2024 |
| Eiwa Corp |
06.02.2024 |
| elf Beauty Inc |
06.02.2024 |
| Eli Lilly & Co |
06.02.2024 |
| Eli Lilly and Co. |
06.02.2024 |
| Ema India Ltd Dematerialised |
06.02.2024 |
| Enact Holdings Inc Registered Shs |
06.02.2024 |
| Endurance Technologies Ltd |
06.02.2024 |
| Energizer Holdings Inc When Issued |
06.02.2024 |
| Enphase Energy Inc |
06.02.2024 |
| ePlus |
06.02.2024 |
| eQ Oyj |
06.02.2024 |
| Equitable Holdings |
06.02.2024 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 4.3 % Non-Cum Red Perp Pfd Rg Shs Series -C- |
06.02.2024 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg ShsSeries -A- |
06.02.2024 |
| Essex Property Trust |
06.02.2024 |
| Eurotex Industries & Exports Ltd Dematerialised |
06.02.2024 |
| Evolution Petroleum Corp. |
06.02.2024 |
| Exelixis Inc. |
06.02.2024 |
| Fiberweb (India) Ltd |
06.02.2024 |
| FIEM Industries Ltd Dematerialised |
06.02.2024 |
| Filtronic plc |
06.02.2024 |
| FinecoBank S.P.A |
06.02.2024 |
| FinecoBank S.p.A Unsponsored American Deposit Receipt Repr 2 Shs |
06.02.2024 |
| Finning International Inc |
06.02.2024 |
| FirstService Corp Registered Shs |
06.02.2024 |
| Fiserv Inc. |
06.02.2024 |
| FLECT Co.,Ltd. Registered Shs |
06.02.2024 |
| for Startups Inc. Registered Shs |
06.02.2024 |
| Ford Motor Co Cert Deposito Arg Repr 1 Sh |
06.02.2024 |
| Ford Motor Co. |
06.02.2024 |
| Fortinet Inc |
06.02.2024 |
| Fraser & Neave LtdShs |
06.02.2024 |
| Freshworks Inc Registered Shs -A- |
06.02.2024 |
| Frontier Group Holdings Inc Registered Shs |
06.02.2024 |
| Fsn E-Commerce Ventures Limited Registered Shs |
06.02.2024 |
| Fuji Media Holdings Inc. |
06.02.2024 |
| FUJISASH CO LTD |
06.02.2024 |
| Fukui Bank Ltd |
06.02.2024 |
| Future Architect IncShs |
06.02.2024 |
| G G Dandekar Machine Works Ltd Dematerialised |
06.02.2024 |
| Gamco Investors IncShs -A- |
06.02.2024 |
| Gartner Inc. |
06.02.2024 |
| Gaurav Mercantiles Ltd |
06.02.2024 |
| GE Healthcare Technologies Inc When Issued Ex-Distribution |
06.02.2024 |
| Gilead Sciences Inc Cert Deposito Arg Repr 1-4 Sh |
06.02.2024 |
| Gilead Sciences Inc. |
06.02.2024 |
| Gladstone Investment Corp |
06.02.2024 |
| Globe Telecom Inc |
06.02.2024 |
| Globe Telecom Inc. Unsponsored American Deposit Receipt Repr 1 Sh |
06.02.2024 |
| GLORY LTD |
06.02.2024 |
| Go Fashion (India) Limited Registered Shs 144A Reg S |
06.02.2024 |
| Godawari Power & Ispat Ltd Registered Shs |
06.02.2024 |
| Godrej Properties Ltd |
06.02.2024 |
| GoldMoney Incorporation Registered Shs |
06.02.2024 |
| GRM Overseas Ltd Registered Shs |
06.02.2024 |
| GRP Ltd |
06.02.2024 |
| GS Retail Co Ltd |
06.02.2024 |
| GS Yuasa Corp |
06.02.2024 |
| Gujarat State Fertilizers & Chemicals Ltd |
06.02.2024 |
| Gunze Ltd. |
06.02.2024 |
| H&R Block Inc. |
06.02.2024 |
| Halla |
06.02.2024 |
| Hamilton Lane Incorporated Registered Shs -A- |
06.02.2024 |
| HANATOUR SERVICE INC |
06.02.2024 |
| HANATOUR SERVICE INC (spons. GDR) |
06.02.2024 |
| Handsome Corp |
06.02.2024 |
| Hemakuta Industrial Investment Co Ltd |
06.02.2024 |
| Hertz Global Holdings Inc Registered Shs |
06.02.2024 |
| Highwoods Properties IncShs |
06.02.2024 |
| Himax Technologies IncShs Sponsored American Deposit Receipt Repr 1 Sh |
06.02.2024 |
| Hua Hong Semiconductor Ltd Registered Shs -A- |
06.02.2024 |
| Hua Hong Semiconductor Ltd Unitary 144A-Reg S |
06.02.2024 |
| Huadi International Group Corporation Limited Registered Shs -A- |
06.02.2024 |
| HYUNDAI CONSTRUCTION EQUIPMENT CO. LTD. (tentative) Registered Shs |
06.02.2024 |
| Hyundai Heavy Industries Co LtdShs |
06.02.2024 |
| HYUNDAI HEAVY INDUSTRIES CO. LTD. Registered Shs |
06.02.2024 |
| HYUNDAI HOME SHOPPING NETWORK CORP |
06.02.2024 |
| Hyundai Mipo Dockyard Co Ltd |
06.02.2024 |
| HYUNDAI ROBOTICS CO. LTD. (tentative) Registered Shs |
06.02.2024 |
| Ichor Holdings Ltd Registered Shs |
06.02.2024 |
| IDEX Corp. |
06.02.2024 |
| Imagica Robot Holdings Inc |
06.02.2024 |
| Indraprastha Medical Corporation Ltd Dematerialised |
06.02.2024 |
| Infineon AG |
06.02.2024 |
| Infineon Technologies AG (Spons. ADRS) |
06.02.2024 |
| Ingredion Inc. |
06.02.2024 |
| InnovAge Holding Corp Registered Shs |
06.02.2024 |
| Inspire Medical Systems Inc Registered Shs |
06.02.2024 |
| Intapp Inc Registered Shs |
06.02.2024 |
| Integra Engineering India Ltd |
06.02.2024 |
| International Petroleum Corp Registered Shs |
06.02.2024 |
| Intesa Sanpaolo S.p.A. |
06.02.2024 |
| Intesa Sanpaolo SpA (spons. ADRs) |
06.02.2024 |
| ITOHAM YONEKYU HOLDINGS INC. |
06.02.2024 |
| J.B. Chemicals & Pharmaceuticals Ltd Registered Shs |
06.02.2024 |
| JACCS Co Ltd |
06.02.2024 |
| Jack Henry & Associates Inc. (JHA) |
06.02.2024 |
| Jacobs Solutions Inc Registered Shs |
06.02.2024 |
| Jagatjit Industries Ltd Dematerialised |
06.02.2024 |
| Japan Oil Transportation Co Ltd |
06.02.2024 |
| JB Financial Co. Ltd. |
06.02.2024 |
| Jeju Bank |
06.02.2024 |
| Jenburkt Pharmaceuticals Ltd Dematerialised |
06.02.2024 |
| JFE Holdings Inc. |
06.02.2024 |
| Jimoto Holdings Inc |
06.02.2024 |
| JK Tyre & Industries Ltd |
06.02.2024 |
| J-LEASE CO. LTD. |
06.02.2024 |
| Joshin Denki Co Ltd |
06.02.2024 |
| Kakaku.com IncShs |
06.02.2024 |
| kakaopay Corp. Registered Shs |
06.02.2024 |
| Kaken Pharmaceutical Co Ltd |
06.02.2024 |
| Kanematsu Corp (formerly Kanematsu Gosho Ltd)Shs |
06.02.2024 |
| Katare Spinning Mills Ltd Dematerialised |
06.02.2024 |
| Keifuku Electric Railroad Co Ltd |
06.02.2024 |
| Keihan Electric Railway Co Ltd |
06.02.2024 |
| Keihin Co Ltd |
06.02.2024 |
| Keiyo Bank Ltd |
06.02.2024 |
| Key Tronic Corp. |
06.02.2024 |
| KH Neochem Co.,Ltd. |
06.02.2024 |
| KKR & Co Inc. |
06.02.2024 |
| KKR Real Estate Finance Trust Inc 6.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
06.02.2024 |
| KKR Real Estate Finance Trust Inc Registered Shs |
06.02.2024 |
| Kobe Electric Railway Co Ltd |
06.02.2024 |
| Kratos Energy & Infrastructure Ltd |
06.02.2024 |
| K'S HOLDINGS CORP |
06.02.2024 |
| Kwality Pharmaceuticals Ltd |
06.02.2024 |
| Kyndryl Holdings Incorporation Registered Shs When Issued |
06.02.2024 |
| KYODO PAPER HOLDINGS |
06.02.2024 |
| Kyokuto Kaihatsu Kogyo Co Ltd |
06.02.2024 |
| KYORIN Holdings Inc |
06.02.2024 |
| KYORITSU ELECTRIC CORPShs |
06.02.2024 |
| Kyowa Leather Cloth Co Ltd |
06.02.2024 |
| Kyushu Railway Company |
06.02.2024 |
| Laan & Spar Bank A-S |
06.02.2024 |
| Lagercrantz Group AB Registered Shs -B- |
06.02.2024 |
| Lammhults Design Group AB (B) |
06.02.2024 |
| Lear Corp |
06.02.2024 |
| Lemon Tree Hotels Ltd Registered Shs |
06.02.2024 |
| LHV Group AS Registered Shs |
06.02.2024 |
| Ligua Inc. Registered Shs |
06.02.2024 |
| Likhami Consulting Ltd |
06.02.2024 |
| LONSEAL CORP |
06.02.2024 |
| Loop Media Inc Registered Shs |
06.02.2024 |
| Lumen Technologies Inc Registered Shs |
06.02.2024 |
| LX Holdings Corp. Non-cum Pfd Registered Shs |
06.02.2024 |
| LX Holdings Corp. Registered Shs |
06.02.2024 |
| Lykis Ltd |
06.02.2024 |
| M K Exim (India) Ltd |
06.02.2024 |
| Mainstreet Equity Corp |
06.02.2024 |
| Makiya Co Ltd |
06.02.2024 |
| Mando Machinery Corp Reg S |
06.02.2024 |
| Mansei Corp |
06.02.2024 |
| Master Trust Ltd Registered Shs |
06.02.2024 |
| Meiko Electronics Co. Ltd. |
06.02.2024 |
| Merck Ltd Dematerialised |
06.02.2024 |
| Mercury Systems Inc. |
06.02.2024 |
| Metalore Resources Ltd. |
06.02.2024 |
| METRO (St.) |
06.02.2024 |
| METRO (Vz.) |
06.02.2024 |
| MIC Electronics Ltd Registered Shs |
06.02.2024 |
| Microstrategy Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
06.02.2024 |
| Microstrategy IncShs -A- |
06.02.2024 |
| Mid India Industries Ltd Dematerialised |
06.02.2024 |
| Mishtann Foods Ltd Registered Shs |
06.02.2024 |
| Mitsubishi Chemical Holdings Corp Unsponsored American Deposit Receipt Repr 5 Shs |
06.02.2024 |
| Mitsubishi Chemical Holdings CorpShs |
06.02.2024 |
| Mitsubishi Corp. |
06.02.2024 |
| Mitsubishi Heavy Industries Ltd Unsponsored American Depository Receipt Repr 2 Shs |
06.02.2024 |
| Mitsubishi Heavy Industries Ltd. |
06.02.2024 |
| Mitsubishi Nichiyu Forklift Co., Ltd. |
06.02.2024 |
| Morio Denki Co Ltd |
06.02.2024 |
| MTG Co.,Ltd. Registered Shs |
06.02.2024 |
| Mueller Industries Inc. |
06.02.2024 |
| Mukat Pipes Ltd Registered Shs |
06.02.2024 |
| Multiconsult ASA |
06.02.2024 |
| Murakami Corp |
06.02.2024 |
| Musashi Co Ltd |
06.02.2024 |
| Nabors Industries Ltd Registered Shs |
06.02.2024 |
| NAGASE & CO LTD |
06.02.2024 |
| Nakayama Steel Works Ltd |
06.02.2024 |
| Narasaki Sangyo Co Ltd |
06.02.2024 |
| Navin Fluorine International Ltd Registered Shs |
06.02.2024 |
| Nazara Technologies Limited Registered Shs |
06.02.2024 |
| Net 1 Ueps Technologies Inc. |
06.02.2024 |
| NetLink NBN Trust Registered Units Reg S |
06.02.2024 |
| New Jersey Resources Corp. |
06.02.2024 |
| Nexus Commodities And Technologies Ltd |
06.02.2024 |
| NHC Foods Ltd Registered Shs |
06.02.2024 |
| NICHIREI CORP |
06.02.2024 |
| NICHIREI CORP Unsponsored American Deposit Receipt Repr 2 Shs |
06.02.2024 |
| Nihon Seiko Co Ltd |
06.02.2024 |
| Nimbus Group AB Registered Shs |
06.02.2024 |
| Nintendo Co Ltd Unsponsored American Deposit Receipt Repr 1-8 Sh |
06.02.2024 |
| Nintendo Co. Ltd. |
06.02.2024 |
| Nippon Flour Mills Co. Ltd. |
06.02.2024 |
| NIPPON KANZAI Holdings Co.,Ltd. |
06.02.2024 |
| Nippon Shokubai Co Ltd |
06.02.2024 |
| Nippon Signal Co Ltd |
06.02.2024 |
| Nippon Suisan Kaisha Ltd |
06.02.2024 |
| Nippon Suisan Kaisha Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
06.02.2024 |
| Nippon System Development Co. Ltd. (NSD) |
06.02.2024 |
| Nishimatsu Construction Co Ltd |
06.02.2024 |
| Nishio Rent All Co Ltd |
06.02.2024 |
| NISSO HOLDINGS Co.,Ltd. |
06.02.2024 |
| Nittetsu Mining Co Ltd |
06.02.2024 |
| NittoBoseki Co. Ltd. |
06.02.2024 |
| Nokian Renkaat Oyj (Nokian Tyres plc) |
06.02.2024 |
| Nokian Tyres PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
06.02.2024 |
| Nolato AB Registered Shs -B- |
06.02.2024 |
| Nordic Mining ASA Registered Shs |
06.02.2024 |
| Nordic Semiconductor ASA |
06.02.2024 |
| Nordic Semiconductor ASA Unsponsored American Depositary Receipt Repr 1 Shs |
06.02.2024 |
| Nordic Waterproofing Holding AB Registered Shs |
06.02.2024 |
| Nouveau Global Ventures Ltd Registered Shs |
06.02.2024 |
| nVent Electric PLC Registered Shs |
06.02.2024 |
| Ohmoto Gumi Co Ltd |
06.02.2024 |
| O-I Glass Inc Registered Shs |
06.02.2024 |
| Oiles Corp |
06.02.2024 |
| Omnicom Group Inc. |
06.02.2024 |
| Osaki Electric Co Ltd |
06.02.2024 |
| OssDsign AB Registered Shs |
06.02.2024 |
| Oxford Bank Corp |
06.02.2024 |
| P Squared Renewables Inc Registered Shs |
06.02.2024 |
| Paradox Interactive AB |
06.02.2024 |
| Paradox Interactive AB American Depositary Share Repr 2 Shs |
06.02.2024 |
| Patel Integrated Logistics Ltd. Registered Shs Partly Paid |
06.02.2024 |
| PI Advanced Materials Co., Ltd. Registered Shs |
06.02.2024 |
| PJT Partners Inc (A) When Issued |
06.02.2024 |
| PNC Infratech Ltd |
06.02.2024 |
| PNM Resources IncShs |
06.02.2024 |
| POCL Enterprises Ltd Registered Shs |
06.02.2024 |
| Pondy Oxides & Chemicals Ltd Registered Shs |
06.02.2024 |
| Precision Drilling Corp Registered Shs |
06.02.2024 |
| Profoto Holding AB Registered Shs |
06.02.2024 |
| Prudential Financial Inc. |
06.02.2024 |
| PT Indosat Tbk (B) |
06.02.2024 |
| Punjab Chemicals & Crop Protection Ltd Dematerialised |
06.02.2024 |
| Qiagen NV Registered Shs |
06.02.2024 |
| R&B Denims Ltd Registered Shs |
06.02.2024 |
| Raghuvir Synthetics Ltd Registered Shs |
06.02.2024 |
| Ravalgaon Sugar Farm Ltd Registered Shs |
06.02.2024 |
| Raw Edge Industrial Solutions Ltd Registered Shs 144A Reg S |
06.02.2024 |
| REACT Group PLC Registered Shs |
06.02.2024 |
| Redington (India) Ltd |
06.02.2024 |
| Reliance Communications Ltd. |
06.02.2024 |
| Rengo Co Ltd |
06.02.2024 |
| Renishaw plc |
06.02.2024 |
| Resonance Specialties Ltd |
06.02.2024 |
| Resurs Holding AB |
06.02.2024 |
| Rexford Industrial Realty Inc 5.625 % Cum Conv Red Perp Pfd Registered Shs (C) |
06.02.2024 |
| Rexford Industrial Realty Inc 5.875 % Cum Conv Perp Red Pfd Registered Shs (B) |
06.02.2024 |
| Rexford Industrial Realty Inc Trust Units |
06.02.2024 |
| Rexnord Corp Registered Shs |
06.02.2024 |
| Rounderway PLC Registered Shs |
06.02.2024 |
| S Chand and Company Ltd Registered Shs |
06.02.2024 |
| Sagar Soya Products Ltd Registered Shs |
06.02.2024 |
| Saint Marc Holdings Co Ltd |
06.02.2024 |
| Sanken Electric Co LtdShs |
06.02.2024 |
| Sanritsu Corp |
06.02.2024 |
| Sato Shoji Corp |
06.02.2024 |
| ScanSource Inc. |
06.02.2024 |
| Seikitokyu Kogyo Co Ltd |
06.02.2024 |
| Sensata Technologies Holding PLC Registered Shs |
06.02.2024 |
| Shardul Securities Ltd Registered Shs |
06.02.2024 |
| Sharp Corp. |
06.02.2024 |
| Sharp Corporation Unsponsored American Deposit Receipt Repr 1-4 Sh |
06.02.2024 |
| Sheela Foam Ltd Registered Shs |
06.02.2024 |
| Shigematsu Works Co Ltd |
06.02.2024 |
| Shikoku Bank Ltd |
06.02.2024 |
| Shimadzu CorpShs |
06.02.2024 |
| Shinnihonseiyaku Co.,Ltd. Registered Shs |
06.02.2024 |
| SHINSEGAE CO LTD |
06.02.2024 |
| SHINSUNG SOLAR ENERGY CORP |
06.02.2024 |
| SHOEI YAKUHIN CO LTD |
06.02.2024 |
| Shree Precoated Steels Ltd Registered Shs |
06.02.2024 |
| Shreenath Investment Co Ltd |
06.02.2024 |
| SIGMAXYZ Inc. |
06.02.2024 |
| Silicon Motion Technology Corporation (spons. ADRs) |
06.02.2024 |
| SK GAS Co Ltd |
06.02.2024 |
| SK Innovation Co Ltd |
06.02.2024 |
| SK Innovation Co Ltd. |
06.02.2024 |
| SKC Co Ltd |
06.02.2024 |
| SKM Egg Products Export (India) Ltd Dematerialised |
06.02.2024 |
| Snap Inc (A) Cert Deposito Arg Repr 1 Sh -A- |
06.02.2024 |
| Snap Inc. (Snapchat) |
06.02.2024 |
| Sonos Inc |
06.02.2024 |
| Spindex Industries Ltd |
06.02.2024 |
| Spirit AeroSystems Holdings Inc. |
06.02.2024 |
| Spotify |
06.02.2024 |
| Spotify Technology S.A. Cert Deposito Arg Repr 0.035714 Sh |
06.02.2024 |
| Sprayking Ltd Registered Shs |
06.02.2024 |
| SRM Energy Ltd |
06.02.2024 |
| St.Cousair CO. LTD. Registered Shs |
06.02.2024 |
| Starlit Power Systems Ltd |
06.02.2024 |
| Sterling Guaranty & Finance Ltd |
06.02.2024 |
| Stingray Group Inc Registered Shs Subordinate Voting |
06.02.2024 |
| Stingray Group Inc Registered Shs Variable Subordinate Voting |
06.02.2024 |
| StoneX Group Inc Registered Shs |
06.02.2024 |
| Sugai Chemical Industry Co Ltd |
06.02.2024 |
| Sumitomo Titanium CorpShs |
06.02.2024 |
| Summit Securities Ltd |
06.02.2024 |
| Sun Residential Real Estate Investment Trust Trust Units |
06.02.2024 |
| Suominen Corporation |
06.02.2024 |
| Suraj Products Ltd |
06.02.2024 |
| Suyog Telematics Ltd |
06.02.2024 |
| Syrma Sgs Technology Limited Registered Shs 144A Reg S |
06.02.2024 |
| Systena Corporation |
06.02.2024 |
| T.Spiritual World Ltd |
06.02.2024 |
| TAC CO LTDShs |
06.02.2024 |
| Tachikawa Corp |
06.02.2024 |
| TAKACHIHO KOHEKI CO LTD |
06.02.2024 |
| Takada Corp |
06.02.2024 |
| Teho International Inc Ltd |
06.02.2024 |
| Tenable Holdings Inc Registered Shs |
06.02.2024 |
| Tera Probe Inc. |
06.02.2024 |
| Tethys Oil AB Registered Shs |
06.02.2024 |
| The AZEK Company Inc Registered Shs -A- |
06.02.2024 |
| The Hyakugo Bank Ltd |
06.02.2024 |
| The Madison Square Garden |
06.02.2024 |
| The Western Union Company Shs |
06.02.2024 |
| Thirumalai Chemicals Ltd Registered Shs |
06.02.2024 |
| Tim Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
06.02.2024 |
| TIM SA (spons. ADRs) |
06.02.2024 |
| TOC Co LtdShs |
06.02.2024 |
| Togami Electric Mfg Co Ltd |
06.02.2024 |
| Tohbu Network Co Ltd |
06.02.2024 |
| Toho Bank Ltd |
06.02.2024 |
| TOMY CO LTD |
06.02.2024 |
| TOMY CO LTD Unsponsored American Depositary Receipt Repr 1 Sh |
06.02.2024 |
| TOPY INDUSTRIES LTD |
06.02.2024 |
| Toyota Motor Corp ADR Cert. Deposito Arg. Repr. 0.2 ADRs |
06.02.2024 |
| Toyota Motor Corp. |
06.02.2024 |
| Toyota Motor Corp. (spons. ADRs) |
06.02.2024 |
| Tradeweb Markets |
06.02.2024 |
| Trident Ltd Registered Shs |
06.02.2024 |
| trivago N.V. (A) (spons. ADRs) |
06.02.2024 |
| Tsubakimoto Chain CoShs |
06.02.2024 |
| Tsumura & CoShs |
06.02.2024 |
| TTK Prestige Ltd Registered Shs |
06.02.2024 |
| Turkiye Vakiflar Bankasi T.A.O. Unsponsored American Deposit Receipt Repr 1-10 Sh |
06.02.2024 |
| Ubiteq INC |
06.02.2024 |
| UBS |
06.02.2024 |
| UBS Group AG 2 Linie April 2024 |
06.02.2024 |
| UDR Inc |
06.02.2024 |
| Umang Dairies Limited |
06.02.2024 |
| UNIFORM NEXT CO. LTD. Registered Shs |
06.02.2024 |
| United Bancorp Inc OhioShs |
06.02.2024 |
| USANA Health Sciences Inc. |
06.02.2024 |
| USS Co LtdShs |
06.02.2024 |
| V.F. Corp. |
06.02.2024 |
| Valvoline Inc |
06.02.2024 |
| Varex Imaging Corp Registered Shs When Issued |
06.02.2024 |
| Veralto Corporation Registered Shs When-Issued |
06.02.2024 |
| Vestjysk Bank A-S |
06.02.2024 |
| VIA HOLDINGS INC |
06.02.2024 |
| ViaSat Inc. |
06.02.2024 |
| Vivanza Biosciences Ltd Registered Shs |
06.02.2024 |
| Voya Financial Inc |
06.02.2024 |
| Voya Financial Inc 6.125% Rate Reset Non-Cum Pfd Registered Shs (A) |
06.02.2024 |
| Voya Financial Inc Depositary Shs Repr 1-40th Rate Reset Non-Cum Red Perp Pfd Reg Shs Ser -B- |
06.02.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
06.02.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
06.02.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
06.02.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 17.02.2012 |
06.02.2024 |
| Waters Corp. |
06.02.2024 |
| Weatherford International Limited |
06.02.2024 |
| Werner Enterprises Inc. |
06.02.2024 |
| Willis Towers Watson PLC |
06.02.2024 |
| Woori Financial Group Inc. (spons. ADRs) |
06.02.2024 |
| Woori Financial Group Inc. Registered Shs |
06.02.2024 |
| Worksport Ltd Registered Shs |
06.02.2024 |
| Xylem Inc. |
06.02.2024 |
| Yahoo Japan Corp. |
06.02.2024 |
| YAMADA Consulting Group Co Ltd |
06.02.2024 |
| Yamaha Corp (spons. ADRs) |
06.02.2024 |
| Yamaha Corp. |
06.02.2024 |
| Yamaichi Electronics Co Ltd (formerly Yamaichi Electric Mfg Co Ltd)Shs |
06.02.2024 |
| Yarn Syndicate Ltd Dematerialised |
06.02.2024 |
| Yarn Syndicate Ltd Registered Shs Partly Paid |
06.02.2024 |
| Yasho Industries Ltd Registered Shs |
06.02.2024 |
| Yodogawa Steel Works LtdShs |
06.02.2024 |
| Yokogawa Electric Corp. |
06.02.2024 |
| Yokohama Maruuo Co Ltd |
06.02.2024 |
| Yuasa Funashoku Co Ltd |
06.02.2024 |
| Yuhan Corp |
06.02.2024 |
| Yuhan Corp Pfd Shs Non-Voting |
06.02.2024 |
| Yum China Holdings Inc |
06.02.2024 |
| Yushiro Chemical Industry Co Ltd |
06.02.2024 |
| Z Holdings Corporation Unsponsored American Depositary Receipt Repr 2 Shs |
06.02.2024 |
| Zaggle Prepaid Ocean Services Limited Registered Shs |
06.02.2024 |
| Zinus INC Registered Shs |
06.02.2024 |
