| 2020 Bulkers Ltd Registered Shs |
07.02.2024 |
| 23andMe Holding Co Registered Shs |
07.02.2024 |
| 3i Infotech Ltd Registered Shs |
07.02.2024 |
| A&D Co Ltd |
07.02.2024 |
| AAA Technologies Limited Registered Shs 144A Reg S |
07.02.2024 |
| AAK AB Registered Shs |
07.02.2024 |
| AAK AB Unsponsored American Depositary Receipts Rptr 2:1 Shs |
07.02.2024 |
| Aarti Pharmalabs Limited Registered Shs |
07.02.2024 |
| Abdullah Al Othaim Markets Company Bearer Shs |
07.02.2024 |
| Abu Dhabi Aviation Co Bearer Shs |
07.02.2024 |
| Acadian Timber Corp |
07.02.2024 |
| Addtech AB Registered Shs -B- |
07.02.2024 |
| Adient PLC Registered Shs |
07.02.2024 |
| Aditya Vision Ltd Registered Shs |
07.02.2024 |
| Ad-Sol Nissin Corp |
07.02.2024 |
| AGC Inc. Unsponsored American Deposit Receipt Repr 1-5 Sh |
07.02.2024 |
| AGL Energy Ltd (spons. ADRs) |
07.02.2024 |
| AGL Energy LtdShs |
07.02.2024 |
| AGS Transact Technologies Ltd Registered Shs |
07.02.2024 |
| Aisan Technology Co Ltd |
07.02.2024 |
| Akzo Nobel N.V. |
07.02.2024 |
| Akzo Nobel NV (spons. ADRs) |
07.02.2024 |
| Alibaba |
07.02.2024 |
| Alibaba Group Holding Ltd (spons. ADRs) |
07.02.2024 |
| Alibaba Group Holding Ltd ADS Cert Deposito Arg Repr 1-9 ADS |
07.02.2024 |
| Alibaba Group Holding Ltd Registered Shs |
07.02.2024 |
| Alibaba Group Holding Ltd Registered Shs Reg S |
07.02.2024 |
| Alibaba Group Holding Ltd UnSp Singapore Depositary Receipt Repr 1-5 Sh |
07.02.2024 |
| Alico Inc. |
07.02.2024 |
| Alliance Aviation Services Ltd |
07.02.2024 |
| Allstate Corp Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Sh Series -I- |
07.02.2024 |
| Allstate Corp Depositary Shs Repr 1-1000th 5.1% Non-Cum Red Perp Pfd Series -H- |
07.02.2024 |
| Allstate Corp Non-Cum Perp Pfd Depository Shs Repr 1-1000th Non cum Pfd Shs Series -J- |
07.02.2024 |
| Allstate Corp. |
07.02.2024 |
| Alpen Co Ltd |
07.02.2024 |
| Alpha Copper Corp Registered Shs |
07.02.2024 |
| AMERCO Inc. |
07.02.2024 |
| Amerco Registered Shs Series -N- Non voting When Issued |
07.02.2024 |
| Anavex Life Sciences Corp |
07.02.2024 |
| Anicom Holdings Inc |
07.02.2024 |
| Annaly Capital Management Inc Cum Conv Red Perp Registered Pfd Shs (G) |
07.02.2024 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs (I) |
07.02.2024 |
| Annaly Capital Management Inc Registered Shs |
07.02.2024 |
| Ares Capital CorpShs |
07.02.2024 |
| Arion Bank Registered Shs |
07.02.2024 |
| Arm Holdings Limited American Depository Receipt Representing 1 sh |
07.02.2024 |
| Arm Holdings Plc ADR Cert Deposito Arg Repr 0.037037037 ADR |
07.02.2024 |
| Asahi Diamond Industrial Co Ltd |
07.02.2024 |
| Asahi Glass Co. Ltd. |
07.02.2024 |
| Asahi Kasei Corp Unsponsored American Deposit Receipt Repr 2 Shs |
07.02.2024 |
| Asahi Kasei Corp. |
07.02.2024 |
| Ascendis Pharma (spons. ADRs) |
07.02.2024 |
| ASGN Incorporated Registered Shs |
07.02.2024 |
| Ashikaga Holdings Co.,Ltd. |
07.02.2024 |
| Ashmore Group PLCShs |
07.02.2024 |
| Ashoka Buildcon Ltd |
07.02.2024 |
| Assa Abloy AB (B) |
07.02.2024 |
| Assa Abloy AB Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
07.02.2024 |
| Associated Capital Group Inc (A) |
07.02.2024 |
| atect corp |
07.02.2024 |
| ATS Automation Tooling Systems Inc Registered Shs |
07.02.2024 |
| Avance Technologies Ltd Registered Shs |
07.02.2024 |
| Axcelis Technologies Inc |
07.02.2024 |
| Axtel S.A.B. de C.V. (Reg. Shares) |
07.02.2024 |
| Bajaj Steel Industries Ltd Registered Shs |
07.02.2024 |
| Banca Popolare dell`Emilia Romagna S.c.a r.l. |
07.02.2024 |
| Banco Bradesco S.A. (Spons. ADRs) |
07.02.2024 |
| Banco Bradesco SA (spons. ADRs) |
07.02.2024 |
| Banco Bradesco SA ADR Cert Deposito Arg Repr 1 ADR |
07.02.2024 |
| Banco Bradesco SA BRADPfd Shs |
07.02.2024 |
| Bank of Nagoya Ltd |
07.02.2024 |
| Bank of the Ryukyus Ltd |
07.02.2024 |
| Barratt Developments PLC |
07.02.2024 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 15.12.2011 |
07.02.2024 |
| Barrier Reverse Convertible auf ING / Royal Dutch Shell / Unilever von Clariden Leu bis 25.01.2012 |
07.02.2024 |
| Bedmutha Industries Ltd |
07.02.2024 |
| Bell AG |
07.02.2024 |
| Berry Plastics Group Inc |
07.02.2024 |
| BGF Retail Co. Ltd. |
07.02.2024 |
| BGF Retail CO. LTD. Registered Shs |
07.02.2024 |
| Bilia Ab Registered Shs -A- |
07.02.2024 |
| Biogaia AB Registered Shs |
07.02.2024 |
| Black Hills Corp. |
07.02.2024 |
| Bombay Oxygen Corp Ltd |
07.02.2024 |
| BPER Banca S.p.A. Unsponsored American Depositary Receipt Repr 2 Shs |
07.02.2024 |
| Br Holdings Corp |
07.02.2024 |
| BrasilAgro Cia Brasileira de Propriedades Agricolas Sponsored American Seposit Receipt Repr 1 Sh |
07.02.2024 |
| Bredband2 i Skandinavien AB |
07.02.2024 |
| Brookfield Asset Management Ltd Registered Shs When-Issued |
07.02.2024 |
| Brooks Automation Inc. |
07.02.2024 |
| BSEL Infrastructure Realty Ltd Dematerialised |
07.02.2024 |
| Bunge Global AG |
07.02.2024 |
| Bunge Ltd Cert Deposito Arg Repr 0.2 Shs |
07.02.2024 |
| Cantabil Retail India Ltd Registered Shs |
07.02.2024 |
| CapMan |
07.02.2024 |
| Carewell Industries Ltd |
07.02.2024 |
| Carlsberg A/S (A) |
07.02.2024 |
| Carlsberg A/S (B) |
07.02.2024 |
| Carlsberg AS (spons. ADRs) |
07.02.2024 |
| Carlyle Group LP Registered Shs |
07.02.2024 |
| CASIO COMPUTER CO LTD Unsponsored American Deposit Receipt Repr 10 Sh |
07.02.2024 |
| Casio Computer Co. Ltd. |
07.02.2024 |
| CDW Corp (New) |
07.02.2024 |
| Cellavision AB |
07.02.2024 |
| Central Garden & Pet Co (A) Non-Voting |
07.02.2024 |
| Central Garden & Pet Co. |
07.02.2024 |
| CENTRAL SPORTS Co LTDShs |
07.02.2024 |
| Centum Electronics Ltd |
07.02.2024 |
| Century Global Commodities Corp |
07.02.2024 |
| Ceridian HCM Holding Inc Registered Shs |
07.02.2024 |
| CF Bankshares Inc Registered Shs |
07.02.2024 |
| Charter Hall Long WALE REIT |
07.02.2024 |
| Chartered Logistics Ltd |
07.02.2024 |
| CJ CGV Co Ltd |
07.02.2024 |
| CJ HelloVision Co Ltd |
07.02.2024 |
| CJ korea express Corp. |
07.02.2024 |
| CMK Corp |
07.02.2024 |
| Collector Bank AB Registered Shs |
07.02.2024 |
| COLOPL Inc |
07.02.2024 |
| Compass Minerals International Inc. |
07.02.2024 |
| CompuGroup Medical SE & Co. KGaA |
07.02.2024 |
| CompuGroup Medical SE & Co. KGaA Zum Verkauf eingereichte N-Aktien |
07.02.2024 |
| Computer Modelling Group Ltd |
07.02.2024 |
| Concepcion Industrial Corp Registered Shs |
07.02.2024 |
| Confluent Inc Registered Shs -A- |
07.02.2024 |
| Contil India Ltd Registered Shs |
07.02.2024 |
| Copa Holdings SAShs -A- |
07.02.2024 |
| Copper Fox Metals IncShs |
07.02.2024 |
| Corby Spirit and Wine Ltd (A) |
07.02.2024 |
| Corby Spirit and Wine Ltd (B) Non-Voting |
07.02.2024 |
| CoreCivic Inc Registered Shs |
07.02.2024 |
| Cosmo Ferrites Ltd Dematerialised |
07.02.2024 |
| Costamare Inc |
07.02.2024 |
| Costamare Inc 7 5-8 % Cum Red Perp Pfd Shs (B) |
07.02.2024 |
| Costamare Inc 8 1-2 % Cum Red Perp Pfd Shs (C) |
07.02.2024 |
| Costamare Inc 8 3-4 % Cum Red Perp Pfd Shs (D) |
07.02.2024 |
| Coty Inc (A) |
07.02.2024 |
| Cousins Properties Inc Registered Shs |
07.02.2024 |
| Creative Technology Ltd. |
07.02.2024 |
| credit agricole asset management group caam group |
07.02.2024 |
| Criteo SA (spons. ADRs) |
07.02.2024 |
| CSG Systems International Inc. |
07.02.2024 |
| CTEK AB Registered Shs |
07.02.2024 |
| CUBE SYSTEM INC |
07.02.2024 |
| CVS Health Corp |
07.02.2024 |
| CVS Health Corp Cert Deposito Arg Repr 0.0666666667 Sh |
07.02.2024 |
| CVS Health Corp Sponsored Canadian Depositary Receipt Repr Sh |
07.02.2024 |
| DAEDUCK ELECTRONICS Co., Ltd. Non-Cum Pfd Registered Shs |
07.02.2024 |
| DAEDUCK ELECTRONICS Co., Ltd. Registered Shs |
07.02.2024 |
| Daelim Industrial Co Ltd |
07.02.2024 |
| Daelim Industrial Co Ltd Pfd Shs Non-Voting |
07.02.2024 |
| DAIICHI KENSETSU CORP |
07.02.2024 |
| Daishin Chemical Co Ltd |
07.02.2024 |
| DAISUE CONSTRUCTION CO LTD |
07.02.2024 |
| Daito Electron Co Ltd |
07.02.2024 |
| Dätwyler AG |
07.02.2024 |
| DBS Group Holdings Ltd (spons. ADRs) |
07.02.2024 |
| DBS Group Holdings Ltd. |
07.02.2024 |
| DeNA Co Ltd |
07.02.2024 |
| Denka Co Ltd |
07.02.2024 |
| Denka Co Ltd Unsponsored American Depositary Receipt Repr 2 Shs |
07.02.2024 |
| Denkyosha Co Ltd |
07.02.2024 |
| DGB Financial Co Ltd. |
07.02.2024 |
| Dice Holdings Inc |
07.02.2024 |
| Doosan Bobcat Inc. Registered Shs |
07.02.2024 |
| Doosan Solus Co., Ltd. Pfd Registered Shs |
07.02.2024 |
| Doosan Solus Co., Ltd. Pfd Registered Shs |
07.02.2024 |
| Doosan Solus Co., Ltd. Registered Shs |
07.02.2024 |
| Dreamfolks Services Limited Registered Shs |
07.02.2024 |
| EastGroup Properties |
07.02.2024 |
| EBARA Foods Industry Inc |
07.02.2024 |
| ECOPRO MATERIALS CO. LTD. Registered Shs |
07.02.2024 |
| Edgewell Personal Care Co |
07.02.2024 |
| Electronics Mart India Limited Registered Shs |
07.02.2024 |
| Ellipsiz Ltd |
07.02.2024 |
| Ellora Trading Ltd Registered Shs |
07.02.2024 |
| Elnet Technologies Ltd Dematerialised |
07.02.2024 |
| Emerson Electric Co. |
07.02.2024 |
| eMnet Japan.co.ltd. Registered Shs |
07.02.2024 |
| Empire Industries Ltd Dematerialised |
07.02.2024 |
| Enanta Pharmaceuticals Inc |
07.02.2024 |
| EnerSys Cos. |
07.02.2024 |
| ENSHU TRUCK CO LTD |
07.02.2024 |
| Enterprise Group Inc |
07.02.2024 |
| Envista Holdings Corporation Registered Shs |
07.02.2024 |
| Equation Corp Ltd |
07.02.2024 |
| Equifax Inc Cert Deposito Arg Repr 0.0625 Sh |
07.02.2024 |
| Equifax Inc. |
07.02.2024 |
| Essar Securities Ltd |
07.02.2024 |
| Euronet Worldwide Inc. |
07.02.2024 |
| Everest Reinsurance Group Ltd. |
07.02.2024 |
| Exxaro Tiles Limited Registered Shs |
07.02.2024 |
| F&F Co., Ltd.(tentative) Registered Shs |
07.02.2024 |
| Fabege AB Registered Shs |
07.02.2024 |
| Firan Technology Group Corporation |
07.02.2024 |
| First American Financial Corp |
07.02.2024 |
| First Industrial Realty Trust Inc: |
07.02.2024 |
| FleetCor Technologies Inc Registered Shs |
07.02.2024 |
| FLEX LNG Ltd Registered Shs |
07.02.2024 |
| Fluence Energy Inc Registered Shs -A- |
07.02.2024 |
| FormFactor Inc. |
07.02.2024 |
| Fortum Oyj |
07.02.2024 |
| Fox Corp (ex 21st Century Fox) |
07.02.2024 |
| Fox Corp B |
07.02.2024 |
| Friendly Hills Bank Registered Shs |
07.02.2024 |
| Fuji Kyuko Co Ltd |
07.02.2024 |
| Fuji Machine Mfg Co Ltd |
07.02.2024 |
| FUJIMORI KOGYO CO LTDShs |
07.02.2024 |
| G2R Incorp |
07.02.2024 |
| GARDA Diversified Property Fund |
07.02.2024 |
| Geospace Technologies Corp |
07.02.2024 |
| GMR Power and Urban Infra Ltd Registered Shs |
07.02.2024 |
| GoGold Resources Inc. |
07.02.2024 |
| Gogoro Incorporation Registered Shs |
07.02.2024 |
| Golden Goenka Fincorp Ltd |
07.02.2024 |
| GoPro |
07.02.2024 |
| Gree Inc |
07.02.2024 |
| Green Plains Inc |
07.02.2024 |
| Griffon CorpShs |
07.02.2024 |
| Grupo Rotoplas SAB de CV |
07.02.2024 |
| Gujarat Credit Corporation Ltd Dematerialised |
07.02.2024 |
| Gujarat Flurochemicals Ltd Registered Shs |
07.02.2024 |
| Gujarat Industries Power Co Ltd Dematerialised |
07.02.2024 |
| H. Lundbeck A-S Registered Shs -A- |
07.02.2024 |
| H. Lundbeck A-S Registered Shs -B- |
07.02.2024 |
| H. Lundbeck A-S Unsponsored American Depositary Shares Repr 4 Shs |
07.02.2024 |
| H. Lundbeck A-S Unsponsored American Depositary Shares Repr 4 Shs |
07.02.2024 |
| Hafary Holdings Ltd |
07.02.2024 |
| HAIN CELESTIAL GROUP INC. |
07.02.2024 |
| Hankyu Corp. |
07.02.2024 |
| Hanssem Co Ltd |
07.02.2024 |
| HARIMA B.STEM CORP |
07.02.2024 |
| HBL Power systems Ltd |
07.02.2024 |
| Healthsouth Corp Registered Shs |
07.02.2024 |
| Heba Fastighets AB Registered Shs -B- |
07.02.2024 |
| HEIAN CEREMONY SERVICE CO LTD |
07.02.2024 |
| Heidelberger Druckmaschinen AG |
07.02.2024 |
| Heidelberger Druckmaschinen AG Unsponsored American Deposit Receipt Repr Shs |
07.02.2024 |
| Hemisphere Properties India Ltd Registered Shs |
07.02.2024 |
| Hennessy Capital Acquisition Corp |
07.02.2024 |
| Heroux-Devtek Inc |
07.02.2024 |
| Hilton Worldwide Holdings Inc Registered Shs When Issued |
07.02.2024 |
| HIP CORP |
07.02.2024 |
| HIRAKI CO LTD |
07.02.2024 |
| HMT Ltd Dematerialised |
07.02.2024 |
| HOB Co Ltd |
07.02.2024 |
| Hoist Finance AB |
07.02.2024 |
| Horace Mann Educators CorpShs |
07.02.2024 |
| HP Adhesives Limited Registered Shs |
07.02.2024 |
| Huchems Fine Chemical Corporation |
07.02.2024 |
| Hutchison Port Holdings Trust Reg S |
07.02.2024 |
| Hutchison Port Holdings Trust Unsponsored American Deposit Receipt Repr 20 Units |
07.02.2024 |
| Hyundai Department Store Co Ltd |
07.02.2024 |
| HYUNDAI GREEN FOOD CO. LTD Registered Shs |
07.02.2024 |
| IBJ Leasing Co Ltd |
07.02.2024 |
| ikeGPS Group Ltd |
07.02.2024 |
| Inabata & Co Ltd |
07.02.2024 |
| India Pesticides Limited Registered Shs 144A Reg S |
07.02.2024 |
| Indo Euro Indchem Ltd |
07.02.2024 |
| Industrial & Prudential Investment Co Ltd |
07.02.2024 |
| Inertia Steel Limited Registered Shs |
07.02.2024 |
| Information Planning CO LTD |
07.02.2024 |
| Inotiv Inc Registered Shs |
07.02.2024 |
| INTAGE HOLDINGS Inc. |
07.02.2024 |
| Inter & Company Incorporation Registered Shs |
07.02.2024 |
| Internet Initiative Japan Inc. |
07.02.2024 |
| Internet Initiative Japan IncShs |
07.02.2024 |
| Intouch Holdings Public Co Ltd Foreign Registered |
07.02.2024 |
| IRLAB Therapeutics AB Registered Shs |
07.02.2024 |
| I'rom Holdings Co Ltd |
07.02.2024 |
| IS DONGSEO CO LTD |
07.02.2024 |
| Ise Chemicals Corp |
07.02.2024 |
| ISOTeam Ltd |
07.02.2024 |
| ITAB Shop Concept AB Registered Shs |
07.02.2024 |
| Iwatani International CorpShs |
07.02.2024 |
| J A Finance Ltd Registered Shs |
07.02.2024 |
| Jamna Auto Industries Ltd Registered Shs |
07.02.2024 |
| Jamshri Realty Ltd Regsitered Shs |
07.02.2024 |
| Japan Airport Terminal Co Ltd |
07.02.2024 |
| Japan Airport Terminal Co Ltd Unsponsored American Depositary Receipt Repr 1-2 Sh |
07.02.2024 |
| Jcontentree Corp Registered Shs |
07.02.2024 |
| JCU Corporation |
07.02.2024 |
| JK Holdings Co Ltd |
07.02.2024 |
| Kaga Electronics Co LTD |
07.02.2024 |
| KakaoBank Corp. Registered Shs |
07.02.2024 |
| Kanagawa Chuo Kotsu Co Ltd |
07.02.2024 |
| Kangwon Land Inc |
07.02.2024 |
| Kao Corp Unsponsored American Deposit Receipt Repr 1-5 Sh |
07.02.2024 |
| Kao Corp. |
07.02.2024 |
| KATITAS CO. LTD. Registered Shs |
07.02.2024 |
| KB Financial Group Inc (spons. ADRs) |
07.02.2024 |
| KB Financial Inc |
07.02.2024 |
| KCC Corp |
07.02.2024 |
| KCC GLASS Corporation Registered Shs |
07.02.2024 |
| KCD Industries India Ltd Registered Shs |
07.02.2024 |
| Kel Corp |
07.02.2024 |
| Kennametal Inc. |
07.02.2024 |
| Kimuratan Corp |
07.02.2024 |
| Klabin S.A. |
07.02.2024 |
| Knock-Out Warrant auf Call-Warrant von Bank Vontobel |
07.02.2024 |
| Knowles Corporation When Issued |
07.02.2024 |
| Kobe Diesel Co Ltd |
07.02.2024 |
| KT&G Corporation |
07.02.2024 |
| KUREHA CORP |
07.02.2024 |
| Kyodo Printing Co Ltd |
07.02.2024 |
| KYOTO KIMONO YUZEN CO LTD |
07.02.2024 |
| Kyoto Tool Co Ltd |
07.02.2024 |
| Kyowa Hakko Kogyo Co. Ltd. |
07.02.2024 |
| Lancor Holdings Ltd |
07.02.2024 |
| Lawreshwar Polymers Ltd |
07.02.2024 |
| Lead Co Inc |
07.02.2024 |
| Lead Financial Services Ltd |
07.02.2024 |
| LG Corp |
07.02.2024 |
| LG Corp Pfd Shs Non-Voting |
07.02.2024 |
| LG Uplus Corp |
07.02.2024 |
| LGB Forge Ltd |
07.02.2024 |
| Liberty Northwest Bancorp Inc Registered Shs |
07.02.2024 |
| LIG Nex1 Co., Ltd. |
07.02.2024 |
| Lindab International ABShs |
07.02.2024 |
| Lion Asiapac Ltd |
07.02.2024 |
| LOTTE CHEMICAL CORPORATION |
07.02.2024 |
| LOTTE Fine Chemical Co., Ltd. |
07.02.2024 |
| LOTTE rental co.,ltd. Registered Shs |
07.02.2024 |
| LS CABLE & SYSTEM ASIA LTD. |
07.02.2024 |
| M M Forgings Ltd Dematerialised |
07.02.2024 |
| Macerich Co. |
07.02.2024 |
| Madison Square Garden Entertainment Corp Registered Shs When Issued |
07.02.2024 |
| Mamiya-OP Co Ltd |
07.02.2024 |
| Manappuram Finance Ltd |
07.02.2024 |
| Mandalay Digital Group Inc |
07.02.2024 |
| Manulife US REIT REIT Real Estate Investment Trust |
07.02.2024 |
| Marel hf |
07.02.2024 |
| Marubeni Construction Material Lease Co Ltd |
07.02.2024 |
| Marudai Food Co Ltd |
07.02.2024 |
| Maruichi Steel Tube Ltd |
07.02.2024 |
| Maruwn Corp |
07.02.2024 |
| Mastech Holdings Inc |
07.02.2024 |
| Matrix Service CoShs |
07.02.2024 |
| Mattel Inc. |
07.02.2024 |
| Maximus Inc. |
07.02.2024 |
| Mayur Uniquoters Ltd |
07.02.2024 |
| MCBC Holdings Inc Registered Shs |
07.02.2024 |
| McKesson Corp. |
07.02.2024 |
| MEDIUS HOLDINGS Co Ltd |
07.02.2024 |
| Meera Industries Ltd Registered Shs |
07.02.2024 |
| MEEZA QSTP LLC Registered Shs Reg S |
07.02.2024 |
| Mega Nirman and Industries Ltd |
07.02.2024 |
| Melexis Microelectronic Integrated Systems N.V. |
07.02.2024 |
| Melexis NV Unsponsored American Depositary Receipt Repr 1-10 Shs |
07.02.2024 |
| Mid-America Apartment Communities Inc 8.5% Cum Red Pfd Registered Shs (I) |
07.02.2024 |
| Mid-America Apartment Communities IncShs |
07.02.2024 |
| Midway Holding AB (A) |
07.02.2024 |
| Midway Holding AB (B) |
07.02.2024 |
| Mie Kotsu Group Holdings, Inc. |
07.02.2024 |
| MIGALO HOLDINGS Inc. |
07.02.2024 |
| Minda Industries Ltd |
07.02.2024 |
| Mirvac Group |
07.02.2024 |
| Mission Valley Bancorp |
07.02.2024 |
| Mitsubishi Steel Mfg.Co Ltd |
07.02.2024 |
| Mitsuboshi Belting Ltd |
07.02.2024 |
| Mitsui Chemicals Inc. |
07.02.2024 |
| Mitsui Chemicals Inc. Unsponsored American Deposit Receipt Repr 1 Sh |
07.02.2024 |
| Mitsui Mining and Smelting Co. Ltd. |
07.02.2024 |
| MITSUI-SOKO Co Ltd |
07.02.2024 |
| Mitsuuroko Group Holdings Co Ltd. |
07.02.2024 |
| Miura Co Ltd |
07.02.2024 |
| MKS Instruments Inc. |
07.02.2024 |
| Moelis & Company (A) |
07.02.2024 |
| Molina Healthcare IncShs |
07.02.2024 |
| Monolithic Power Systems Inc. |
07.02.2024 |
| Monte Carlo Fashions Ltd |
07.02.2024 |
| Montea SICAFI SCA |
07.02.2024 |
| Mori-Gumi Co Ltd |
07.02.2024 |
| MTI LtdShs |
07.02.2024 |
| Multiply Group PJSC Registered Shs |
07.02.2024 |
| Murphy USA Inc When Issued |
07.02.2024 |
| N1 hf. |
07.02.2024 |
| Nagarjuna Fertilizers and Chemicals Ltd |
07.02.2024 |
| Nakoda Group of Industries Ltd Registered Shs 144A Reg S |
07.02.2024 |
| Nakoda Group of Industries Ltd Registered Shs Partly Paid |
07.02.2024 |
| National Fuel Gas Co. |
07.02.2024 |
| National Peroxide Ltd Dematerialised |
07.02.2024 |
| National Scientific Corp |
07.02.2024 |
| Natori Co Ltd |
07.02.2024 |
| Natural Health Trends CorpShs |
07.02.2024 |
| Navneet Education Ltd |
07.02.2024 |
| Nestle India Ltd Registered Shs |
07.02.2024 |
| NetGear Inc. |
07.02.2024 |
| Netmarble Games Corp Registered Shs |
07.02.2024 |
| Neturen Co Ltd |
07.02.2024 |
| Neurocrine Biosciences Inc. |
07.02.2024 |
| New Residential Investment Corp |
07.02.2024 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (A) |
07.02.2024 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (B) |
07.02.2024 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (C) |
07.02.2024 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (D) |
07.02.2024 |
| News Corp (A) Chess Depository Interests repr 1 Sh |
07.02.2024 |
| News Corp (B) |
07.02.2024 |
| News Corp (B) Chess Depository Interests repr 1 Sh |
07.02.2024 |
| News Corp LLC |
07.02.2024 |
| Nihon Dempa Kogyo Co Ltd |
07.02.2024 |
| Nihon Kagaku Sangyo Co Ltd |
07.02.2024 |
| Nihon Parkerizing Co Ltd |
07.02.2024 |
| NIHON TRIM CO LTDShs |
07.02.2024 |
| Nippi Inc |
07.02.2024 |
| Nippon Carbide Industries Co IncShs |
07.02.2024 |
| Nippon Chemi-Con CorpShs |
07.02.2024 |
| Nippon Steel & Sumitomo Metal Corporation |
07.02.2024 |
| Nippon Steel & Sumitomo Metal Corporation (spons. ADRs) |
07.02.2024 |
| NOF Corp (formerly Nippon Oil And Fats Co Ltd)Shs |
07.02.2024 |
| Nohmi Bosai Ltd |
07.02.2024 |
| NORITAKE CO LTDShs |
07.02.2024 |
| Northern Star Acquisition Corp Registered Shs |
07.02.2024 |
| NTT DATA CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.02.2024 |
| NTT DATA Corp. |
07.02.2024 |
| Nureca Limited Registered Shs |
07.02.2024 |
| O Reilly Automotive Inc |
07.02.2024 |
| OCI Company Ltd |
07.02.2024 |
| Oiltek International Limited Registered Shs |
07.02.2024 |
| Oki Electric Industry Co. Ltd. |
07.02.2024 |
| Omega Healthcare Investors IncShs |
07.02.2024 |
| OneMain Holdings Inc |
07.02.2024 |
| Orbit Garant Drilling Inc. |
07.02.2024 |
| O'Reilly Automotive Inc Cert Deposito Arg Repr 0.004504504 Sh |
07.02.2024 |
| ORION CORP. Registered Shs |
07.02.2024 |
| Orion Energy Systems Inc |
07.02.2024 |
| Orsted |
07.02.2024 |
| Orsted Unsponsored American Deposit Receipt Repr 1-3 Sh |
07.02.2024 |
| Oscar Health Inc Registered Shs -A- |
07.02.2024 |
| Ovobel Foods Ltd |
07.02.2024 |
| Palm Jewels Ltd Registered Shs 144A Reg S |
07.02.2024 |
| Pandora A-S |
07.02.2024 |
| Pandora A-S (spons. ADRs) |
07.02.2024 |
| Pan-United Corporation Ltd |
07.02.2024 |
| Paraca Inc |
07.02.2024 |
| Parag Milk Foods Ltd |
07.02.2024 |
| PARAMOUNT BED HOLDINGS CO LTD |
07.02.2024 |
| Paycom Software Inc |
07.02.2024 |
| Paycor HCM Inc Registered Shs |
07.02.2024 |
| PayPal Holdings Inc Cert Deposito Arg Repr 1-4 Sh |
07.02.2024 |
| PayPal Holdings Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
07.02.2024 |
| PayPal Inc |
07.02.2024 |
| PCI Hodings INC. |
07.02.2024 |
| PDS Limited Registered Shs |
07.02.2024 |
| Pediapharm Inc Registered Shs |
07.02.2024 |
| PennantPark Floating Rate Capital Ltd. |
07.02.2024 |
| Pennantpark Investment Corp |
07.02.2024 |
| Penske Automotive Group IncShs |
07.02.2024 |
| Performance Food Group Co |
07.02.2024 |
| Perion Network Ltd. |
07.02.2024 |
| Phibro Animal Health Corp (A) |
07.02.2024 |
| Piccadily Agro Industries Ltd Dematerialised |
07.02.2024 |
| Piccadily Sugar & Allied Industries Ltd |
07.02.2024 |
| Piedmont Office Realty Trust Inc. (A) |
07.02.2024 |
| PIOLAX INC |
07.02.2024 |
| Pioneer Bancorp Inc Registered Shs |
07.02.2024 |
| POONGSAN Corp |
07.02.2024 |
| POONGSAN CORP |
07.02.2024 |
| Presight AI Holding PLC Registered Shs |
07.02.2024 |
| Priya Ltd Dematerialised |
07.02.2024 |
| Property Data Bank, Inc. Registered Shs |
07.02.2024 |
| Protean eGov Technologies Limited Registered Shs 144A Reg S |
07.02.2024 |
| PTL Enterprises Ltd Registered Shs |
07.02.2024 |
| Pushpanjali Floriculture Ltd Dematerialisation |
07.02.2024 |
| PZ Cussons PLC |
07.02.2024 |
| PZ Cussons PLC Unsponsored American Deposit Receipt Repr 2 Shs |
07.02.2024 |
| Qualys Inc |
07.02.2024 |
| QuinStreet Inc |
07.02.2024 |
| Radian Group Inc. |
07.02.2024 |
| Radware Ltd. |
07.02.2024 |
| Raffles Education Corporation Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
07.02.2024 |
| Raffles Education Corporation Ltd. |
07.02.2024 |
| Raito Kogyo Co Ltd |
07.02.2024 |
| Rapid7 Inc |
07.02.2024 |
| Raunaq Automotive Components Ltd Dematerialised |
07.02.2024 |
| REA Group Ltd Unsponsored American Deposit Receipt Repr 1-4th Sh |
07.02.2024 |
| Realestate.com.au LimitedShs |
07.02.2024 |
| Red Rock Resorts Inc (A) |
07.02.2024 |
| Redrow PLC Registred Shs |
07.02.2024 |
| Regal Asian Investments Limited Registered Shs |
07.02.2024 |
| Regal-Beloit Corp. |
07.02.2024 |
| Regional Management Corp |
07.02.2024 |
| Religare Enterprises Ltd |
07.02.2024 |
| Reservoir Media Inc Registered Shs |
07.02.2024 |
| Reynolds Consumer Products |
07.02.2024 |
| Rico Auto Industries Ltd Dematerialised |
07.02.2024 |
| RICOH LEASING CO LTD |
07.02.2024 |
| RKD Agri & Retail Ltd Registered Shs |
07.02.2024 |
| Roblox Corporation (A) Cert Deposito Arg Repr 0.5 Sh -A- |
07.02.2024 |
| Roblox Corporation Registered Shs -A- |
07.02.2024 |
| ROCKWOOL A-S Unsponsored American Depositary Receipt Repr 1-10 Shs |
07.02.2024 |
| ROCKWOOL A-S Unsponsored American Depositary Receipt Repr 1-10 th Shs |
07.02.2024 |
| Rockwool International A-S (A) |
07.02.2024 |
| Rockwool International A-S (B) |
07.02.2024 |
| Royal Hotel Ltd |
07.02.2024 |
| Rubfila International Ltd |
07.02.2024 |
| Rubra Medicaments Ltd Dematerialised |
07.02.2024 |
| Ruby Mills Ltd |
07.02.2024 |
| RUNSYSTEM CO LTD |
07.02.2024 |
| S.T.CORP |
07.02.2024 |
| S.V.J. Enterprises Limited Registered Shs 144A Reg S |
07.02.2024 |
| Sadhna Broadcast Ltd Registered Shs |
07.02.2024 |
| Samsung Heavy Industries Co LtdShs |
07.02.2024 |
| Sanghvi Movers Ltd Registered Shs |
07.02.2024 |
| Sankyo Co LtdShs |
07.02.2024 |
| Sankyo Frontier Co Ltd |
07.02.2024 |
| Sanoma-WSOY OyjShs |
07.02.2024 |
| Sanyo Electric Railway Co Ltd |
07.02.2024 |
| Sanyo Industries Ltd |
07.02.2024 |
| Savola Group Registered Shs |
07.02.2024 |
| Sayaji Industries Ltd Registered Shs |
07.02.2024 |
| SB Mobile Service Corp. Unsponsored American Depositary Receipt Repr 1 Sh |
07.02.2024 |
| SBI Holdings Inc. |
07.02.2024 |
| SBI Insurance Group Co.,Ltd. Registered Shs |
07.02.2024 |
| Schibsted ASA |
07.02.2024 |
| Schibsted ASA (B) |
07.02.2024 |
| SECURITAS AB |
07.02.2024 |
| SEED CO LTD |
07.02.2024 |
| SEIKO CORP |
07.02.2024 |
| SelectQuote Inc Registered Shs |
07.02.2024 |
| Shalby Ltd Registered Shs |
07.02.2024 |
| Sherritt International CorpShs |
07.02.2024 |
| Shetron Ltd Dematerialised |
07.02.2024 |
| Shin Corporation Public Co LtdUnits Non-voting Depository Receipt |
07.02.2024 |
| Shinsegae Co Ltd |
07.02.2024 |
| Shinsho Corp |
07.02.2024 |
| Shivalik Bimetal Controls Ltd Dematerialised |
07.02.2024 |
| SHIZUOKAGAS CO LTD |
07.02.2024 |
| Shree Rama Multi-tech Ltd Dematerialised |
07.02.2024 |
| Shri Keshav Cements & Infra Ltd |
07.02.2024 |
| Siemens Energy AG |
07.02.2024 |
| Siemens Energy AG Unsponsored American Depositary Receipt repr 1 Sh |
07.02.2024 |
| Silicon Laboratories Inc. |
07.02.2024 |
| SINFONIA TECHNOLOGY CO LTD |
07.02.2024 |
| Sintokogio Ltd |
07.02.2024 |
| SK Chemicals Co.,Ltd. Pfd Registered Shs |
07.02.2024 |
| SK Chemicals Co.,Ltd. Registered Shs |
07.02.2024 |
| Skjern Bank AS |
07.02.2024 |
| SKS Logistics Ltd |
07.02.2024 |
| SKY Perfect JSAT CorpShs |
07.02.2024 |
| Sobha Ltd Registered Shs Partly Paid |
07.02.2024 |
| SoftBank Corp. Bond-Type Cumulative Pfd Registered Shs Class 1 |
07.02.2024 |
| SoftBank Corp. Bond-Type Cumulative Pfd Registered Shs Series 2 |
07.02.2024 |
| SoftBank Corp. Registered Shs |
07.02.2024 |
| Solar Industries India Ltd |
07.02.2024 |
| Solid Forsakringsaktiebolag Registered Shs |
07.02.2024 |
| Spago Nanomedical AB |
07.02.2024 |
| Spar Nord Bank A-S |
07.02.2024 |
| Stainless Tankers ASA Registered Shs |
07.02.2024 |
| Star Cement Ltd Registered Shs |
07.02.2024 |
| Star Gas Partners L.P.Partnership Units |
07.02.2024 |
| StemCell Institute Registered Shs |
07.02.2024 |
| STERIS PLC Registered Shs |
07.02.2024 |
| Stewart Information Services Corp. |
07.02.2024 |
| Stillfront Group AB Registered Shs |
07.02.2024 |
| Storebrand AsaShs |
07.02.2024 |
| Subex Ltd Registered Shs |
07.02.2024 |
| SUMIDA CORP |
07.02.2024 |
| SUMIKEN MITSUI ROAD CO LTD |
07.02.2024 |
| Sumitomo Mitsui Construction Co Ltd |
07.02.2024 |
| Sun Life Financial Inc 4 1-2 % Non Cum Pfd Shs -A- Series 5 |
07.02.2024 |
| Sun Life Financial Inc 4.45 % Non Cum Pfd Shs -A- Series 4 |
07.02.2024 |
| Sun Life Financial Inc 4.45 % Pfd Shs -A- Series -3- |
07.02.2024 |
| Sun Life Financial Inc Non Cum Pfd Shs -A- Series -9QR- Fltg Rt |
07.02.2024 |
| Sun Life Financial Inc Non-Cum Pfd Shs -A- Series -10R- |
07.02.2024 |
| Sun Life Financial Inc Non-Cum Pfd Shs -A- Series -11R- Fltg Rt |
07.02.2024 |
| Sun Life Financial Inc. |
07.02.2024 |
| Sun Life Financial Inc. Non Cum Pfd Shs -A- Series -8R- |
07.02.2024 |
| Supriya Lifescience Limited Registered Shs |
07.02.2024 |
| Suratwwala Business Group Ltd Registered Shs |
07.02.2024 |
| Suryalata Spinning Mills Ltd |
07.02.2024 |
| Suzuki Motor Corp. |
07.02.2024 |
| Suzuki Motor Corp. Unsponsored American Deposit Receipt Repr 1 Sh |
07.02.2024 |
| Svenska Handelsbanken AB Unsponsored American Deposit Reciept Repr 1 Sh |
07.02.2024 |
| Svenska Handelsbanken AB (A) |
07.02.2024 |
| Svenska Handelsbanken AB (B) |
07.02.2024 |
| SYSTEMS DESIGN Co Ltd |
07.02.2024 |
| Syuppin Co Ltd |
07.02.2024 |
| Tai Sin Electric Ltd |
07.02.2024 |
| TAIYO YUDEN CO LTD |
07.02.2024 |
| TAIYO YUDEN CO LTD Unsponsored American Deposit Receipt Repr 4 Shs |
07.02.2024 |
| TAKAMATSU CONSTRUCTION GROUP CO LTD |
07.02.2024 |
| Takase Corp |
07.02.2024 |
| Talbros Automotive Components Ltd Registered Shs |
07.02.2024 |
| Talbros Engineering Ltd |
07.02.2024 |
| TANABE ENGINEERING CORP |
07.02.2024 |
| TANAKA CO LTDShs |
07.02.2024 |
| Tata Global Beverages Ltd |
07.02.2024 |
| TDC Software Engineering Inc. |
07.02.2024 |
| TeamViewer |
07.02.2024 |
| TeamViewer AG Unsponsored American Depositary Receipt Repr 2 Shs |
07.02.2024 |
| Techno Medica Co Ltd |
07.02.2024 |
| Techno Ryowa Ltd |
07.02.2024 |
| Telenor ASA |
07.02.2024 |
| Telenor ASA (ADRS) |
07.02.2024 |
| Terumo Corp Unsponsored American Deposit Receipt Repr 2 Shs |
07.02.2024 |
| Terumo Corp. |
07.02.2024 |
| Thacker & Co Ltd |
07.02.2024 |
| The New York Times Co. |
07.02.2024 |
| The RMR Group Inc (A) When Issued |
07.02.2024 |
| The Walt Disney Company Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
07.02.2024 |
| Thinksoft Global Services Ltd |
07.02.2024 |
| TOBU RAILWAY CO LTD |
07.02.2024 |
| Torchmark Corp Registered Shs |
07.02.2024 |
| TOSHIBA TEC CORP Unsponsored American Deposit Receipt Repr 4 Shs |
07.02.2024 |
| Toshiba TEC Corp. |
07.02.2024 |
| TOTAL S.A. |
07.02.2024 |
| TOTAL S.A. (Spons. ADRS) |
07.02.2024 |
| Total SA ADR Cert. Deposito Arg. Repr. 0.3333 ADRs |
07.02.2024 |
| Towa CorpShs |
07.02.2024 |
| Toyo Seikan Kaisha Ltd. |
07.02.2024 |
| Trans-Freight Containers Ltd Dematerialised |
07.02.2024 |
| Transurban |
07.02.2024 |
| Trent Ltd |
07.02.2024 |
| Tribhovandas Bhimji Zaveri Ltd |
07.02.2024 |
| Triumph Group Inc |
07.02.2024 |
| TTM Technologies Inc. |
07.02.2024 |
| TV TOKYO Holdings Corporation |
07.02.2024 |
| Twin Disc IncShs |
07.02.2024 |
| Uber |
07.02.2024 |
| Uber Technologies Inc Cert Deposito Arg Repr 0.5 Sh |
07.02.2024 |
| Uber Technologies Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
07.02.2024 |
| Ueki Corp |
07.02.2024 |
| UEX LTD |
07.02.2024 |
| Unibet Group Plc Swedish Depository Receipts |
07.02.2024 |
| UNICHARM CORP |
07.02.2024 |
| UNICHARM CORP (spons. ADRs) |
07.02.2024 |
| Union Steel Holdings Ltd Registered Shs |
07.02.2024 |
| UNITED ARROWS LTD. |
07.02.2024 |
| Unitika Ltd |
07.02.2024 |
| Universal Technical Institute Inc. |
07.02.2024 |
| USCOM Ltd |
07.02.2024 |
| User Local,Inc. Registered Shs |
07.02.2024 |
| Vadilal Industries Ltd Dematerialised |
07.02.2024 |
| Valmet Corp |
07.02.2024 |
| Valmet Corp Unsponsored American Depositary Receipt Repr 1 Sh |
07.02.2024 |
| Vanda Pharmaceuticals IncShs |
07.02.2024 |
| Vardhan Capital & Finance Ltd Registered Shs |
07.02.2024 |
| Varroc Engineering Ltd Registered Shs Reg S |
07.02.2024 |
| Veranda Learning Solutions Limited Registered Shs 144A Reg S |
07.02.2024 |
| Vestas Wind Systems A-S Bearer and-or registered Shs |
07.02.2024 |
| Vestas Wind Systems A-S Unsponsored American Deposit Receipt Repr 1-3 Sh |
07.02.2024 |
| Vestis Corporation Registered Shs When-Issued |
07.02.2024 |
| Victoria Mills Ltd Dematerialised |
07.02.2024 |
| Vidhi Dyestuffs Manufacturing Ltd Dematerialised |
07.02.2024 |
| Viking Therapeutics Inc |
07.02.2024 |
| VINCI |
07.02.2024 |
| Vinci Partners Investments Limited Registered Shs -A- |
07.02.2024 |
| Vinci SA Unsponsored American Deposit Receipt Repr 1-4th Sh |
07.02.2024 |
| Vishay Intertechnology Inc. |
07.02.2024 |
| VITAL KSK HOLDINGS INC |
07.02.2024 |
| voestalpine AG |
07.02.2024 |
| VTM Ltd |
07.02.2024 |
| Walt Disney |
07.02.2024 |
| Walt Disney Company Cert.Deposito Arg.Repr. 0.125 Shs |
07.02.2024 |
| WAM Global Ltd Registered Shs |
07.02.2024 |
| Warner Music Group Corp Registered Shs -A- |
07.02.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
07.02.2024 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
07.02.2024 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
07.02.2024 |
| White Mountains Insurance Group LtdShs |
07.02.2024 |
| WILL GROUP INC. |
07.02.2024 |
| Wynn Resorts Ltd. |
07.02.2024 |
| XPO Logistics Inc |
07.02.2024 |
| Yamada Corp |
07.02.2024 |
| YUM! Brands Inc. |
07.02.2024 |
| Zodiac Energy Ltd Registered Shs |
07.02.2024 |
| Zuari Agro Chemicals Ltd |
07.02.2024 |
