| Abdul Mohsen Al-Hokair Group for Tourism and Development Company Registered Shs |
07.08.2023 |
| Abitare In S.p.A. Az nominativa |
07.08.2023 |
| Abu Dhabi National Company for Building Material(BILDCO) Bearer Shs |
07.08.2023 |
| Aclaris Therapeutics Inc |
07.08.2023 |
| Acutus Medical Inc Registered Shs |
07.08.2023 |
| ACV Auctions Inc Registered Shs -A- |
07.08.2023 |
| ADF Foods Ltd Registered Shs |
07.08.2023 |
| Adroit Infotech Ltd Registered Shs Partly Paid |
07.08.2023 |
| Advanced Info Service PCL |
07.08.2023 |
| Advanced Info Service Public Co Ltd (spons. ADRs) |
07.08.2023 |
| Advanced Info Service Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
07.08.2023 |
| Advanced Info Service Public Co LtdUnits Non-Voting Depository Receipt |
07.08.2023 |
| Advantage Risk Management Co Ltd |
07.08.2023 |
| Aecom Technology Corp |
07.08.2023 |
| AEye Inc Registered Shs |
07.08.2023 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Shs (B) |
07.08.2023 |
| AG Mortgage Investment Trust Inc 8 1-4 % Cum Red Pfd Shs (A) |
07.08.2023 |
| AG Mortgage Investment Trust Inc Cum Conv Perp Red Pfd Registered Shs -C- (C) |
07.08.2023 |
| AG Mortgage Investment Trust Inc Registered Shs |
07.08.2023 |
| Agratio urban design Inc. |
07.08.2023 |
| Akashdeep Metal Industries Ltd Registered Shs |
07.08.2023 |
| Akoya Biosciences Inc Registered Shs |
07.08.2023 |
| Al Rajhi Company for Cooperative Insurance Registered Shs |
07.08.2023 |
| ALCONIX CORP |
07.08.2023 |
| Al-Etihad Cooperative Insurance Company Registered Shs |
07.08.2023 |
| AlJouf Agricultural Development Company Bearer Shs |
07.08.2023 |
| Alkyl Amines Chemicals Ltd Registered Shs |
07.08.2023 |
| ALPHA SYSTEMS INCShs |
07.08.2023 |
| alstria office REIT-AG |
07.08.2023 |
| Altus Midstream Company Registered Shs -A- |
07.08.2023 |
| Amarjothi Spinning Mills Ltd Dematerialised |
07.08.2023 |
| AMBAC (AMBAC Financial Group) Inc |
07.08.2023 |
| American Equity Investment Life Holding Co Depositary Shs Repr 1-1000th 6.625% Non-Cum Red Pfd Rgstr |
07.08.2023 |
| American Equity Investment Life Holding Co Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registe |
07.08.2023 |
| American National Group Inc Depositary Shs Repr 1-1000th Pfd Rgstrd Shs Series -D- |
07.08.2023 |
| American States Water CoShs |
07.08.2023 |
| AnaptysBio Inc Registered Shs |
07.08.2023 |
| Anhui Gourgen Traffic Construction Co., Ltd. Registered Shs -A- |
07.08.2023 |
| Anicom Holdings Inc |
07.08.2023 |
| Annexon Inc Registered Shs |
07.08.2023 |
| Apartment Investment & Management Co Registered Shs -A- |
07.08.2023 |
| Apollo Medical Holdings Inc |
07.08.2023 |
| Aqua America Inc Registered Shs |
07.08.2023 |
| Aquestive Therapeutics Inc Registered Shs |
07.08.2023 |
| ARA US Hospitality Trust Stapled Secs Cons of 1 Tr Ut ARA H-REIT + 1 Tr Ut ARA H-BT Reg S |
07.08.2023 |
| Arabian Cement Company Bearer Shs |
07.08.2023 |
| Arabian Shield Cooperative Insurance Company Bearer Shs |
07.08.2023 |
| Aramco (Saudi-Aramco) |
07.08.2023 |
| ARATA CORP |
07.08.2023 |
| Arcturus Therapeutics Holdings Inc Registered Shs |
07.08.2023 |
| Arcus Biosciences Inc Registered Shs |
07.08.2023 |
| Argo Group International Holdings Inc Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Serie |
07.08.2023 |
| ARKO Corp Registered Shs |
07.08.2023 |
| Arrowhead Pharmaceuticals Inc |
07.08.2023 |
| Artesian Resources Corp (B) |
07.08.2023 |
| Artesian Resources Corp. |
07.08.2023 |
| Asahi Broadcasting Corp |
07.08.2023 |
| Asian Oilfield Services Ltd Dematerialised |
07.08.2023 |
| Asian Star Co Ltd Dematerialised |
07.08.2023 |
| ASKA Pharmaceutical Holdings Co. Ltd. |
07.08.2023 |
| Asure Software Inc |
07.08.2023 |
| ATI Physical Therapy Inc Registered Shs |
07.08.2023 |
| Aura Minerals Inc Registered Shs |
07.08.2023 |
| Aurubis (ex Norddeutsche Affinerie) |
07.08.2023 |
| AxoGen Inc. |
07.08.2023 |
| Axsome Therapeutics Inc |
07.08.2023 |
| Balmer Lawrie & Co Ltd Dematerialised |
07.08.2023 |
| Barbeque Nation Hospitality Limited Registered Shs 144A Reg S |
07.08.2023 |
| Barrier Reverse Convertible auf Alcoa / BHP Billiton / Rio Tinto / Xstrata von EFG Financial Products bis 22.08.2012 |
07.08.2023 |
| Bazel International Ltd |
07.08.2023 |
| BB Seguridade Participacoes SA (spons. ADRs) |
07.08.2023 |
| BCTG Acquisition Corp Registered Shs |
07.08.2023 |
| Beijing Tianyishangjia New Material Corp., Ltd. Registered Shs -A- |
07.08.2023 |
| Bell-Park Co Ltd |
07.08.2023 |
| BellRing Brands Inc (new) Registered Shs When Issued |
07.08.2023 |
| Bertrandt AG |
07.08.2023 |
| Beyond Meat |
07.08.2023 |
| Bhagwati Autocast Ltd Dematerialised |
07.08.2023 |
| Biodesix Inc Registered Shs |
07.08.2023 |
| BioNTech SE (spons. ADRs) |
07.08.2023 |
| Bolt Biotherapeutics Inc Registered Shs |
07.08.2023 |
| Bowman Consulting Group Ltd Registered Shs |
07.08.2023 |
| Bridge Investment Group Holdings Inc Registered Shs -A- |
07.08.2023 |
| BROAD ENTERPRISE CO. LTD. Registered Shs |
07.08.2023 |
| Brookdale Senior Living Inc Cons of 1 Sh + sr amortizing note |
07.08.2023 |
| Brookdale Senior Living IncShs |
07.08.2023 |
| BROTHER INDUSTRIES LTD Unsponsored American Deposit Receipt Repr 10 Shs |
07.08.2023 |
| BROTHER INDUSTRIES LTDShs |
07.08.2023 |
| BRT Realty TrustShs of Beneficial Interest |
07.08.2023 |
| BTB Real Estate Investment Trust Trust Units |
07.08.2023 |
| Cabot Corp. |
07.08.2023 |
| Cabot Oil & Gas Corp |
07.08.2023 |
| Cactus Inc Registered Shs -A- |
07.08.2023 |
| Capital Southwest CorpShs |
07.08.2023 |
| Caplin Point Laboratories Ltd Registered Shs |
07.08.2023 |
| Capricor Therapeutics Inc Registered Shs |
07.08.2023 |
| Captain Pipes Ltd Registered Shs |
07.08.2023 |
| Care Service Co Ltd. |
07.08.2023 |
| Carna Biosciences Inc |
07.08.2023 |
| Catabasis Pharmaceuticals Inc Registered Shs |
07.08.2023 |
| CBS Corp Registered Shs -A- |
07.08.2023 |
| CBS Corp Registered Shs -B- |
07.08.2023 |
| CDL Investments Nz LtdShs |
07.08.2023 |
| Celanese Corp. |
07.08.2023 |
| CENTRAL SPORTS Co LTDShs |
07.08.2023 |
| CHARM CARE CORPORATION |
07.08.2023 |
| Charter Hall Long WALE REIT |
07.08.2023 |
| Chegg Inc |
07.08.2023 |
| Chicago Rivet & Machine Co |
07.08.2023 |
| Chuokeizai-Sha Inc |
07.08.2023 |
| Churchill Capital Corp IV Registered Shs |
07.08.2023 |
| CJ CheilJedang Corp |
07.08.2023 |
| CJ CheilJedang Corp Pfd Shs Non-voting |
07.08.2023 |
| CJ korea express Corp. |
07.08.2023 |
| Clarkson PLC |
07.08.2023 |
| Clarus Corporation Registered Shs |
07.08.2023 |
| Clear Channel Outdoor Holdings Inc Registered Shs |
07.08.2023 |
| CLP Holdings |
07.08.2023 |
| CLP Holdings LtdShs Sponsored American Deposit.Receipt Repr.1 Sh |
07.08.2023 |
| Color Chips (India) Ltd |
07.08.2023 |
| Commercial Engineers & Body Builders Co Ltd |
07.08.2023 |
| Compass Inc Registered Shs -A- |
07.08.2023 |
| Compugen Ltd. |
07.08.2023 |
| COMSYS Holdings Corp |
07.08.2023 |
| CoreCivic Inc Registered Shs |
07.08.2023 |
| COSMOS INITIA Co Ltd |
07.08.2023 |
| Crane Holdings Co Registered Shs |
07.08.2023 |
| Credit Bureau Asia Limited Registered Shs Reg S |
07.08.2023 |
| Credito Emiliano SPA CredemAz. |
07.08.2023 |
| CRISPR Therapeutics AG |
07.08.2023 |
| CROOZ Inc |
07.08.2023 |
| CrossAmerica Partners LP Partnership Units |
07.08.2023 |
| DaChan Food (Asia) LtdShs |
07.08.2023 |
| Daito Bank Ltd |
07.08.2023 |
| Daiwa House Industry Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
07.08.2023 |
| Daiwa House Industry Co. Ltd. |
07.08.2023 |
| Danaos Corp Registered Shs |
07.08.2023 |
| Data Applications Co Ltd |
07.08.2023 |
| Day One Biopharmaceuticals Inc Registered Shs |
07.08.2023 |
| Delek Logistics Partners LP Partnership Units |
07.08.2023 |
| Delek US Holdings Inc (New) Registered Shs |
07.08.2023 |
| Denka Co Ltd |
07.08.2023 |
| Denka Co Ltd Unsponsored American Depositary Receipt Repr 2 Shs |
07.08.2023 |
| Denkyosha Co Ltd |
07.08.2023 |
| DLE Inc. |
07.08.2023 |
| DocGo Inc Registered Shs |
07.08.2023 |
| Douglas Elliman Inc Registered Shs When Issued |
07.08.2023 |
| Dr. Hönle AG - UV Technology |
07.08.2023 |
| Dugar Housing Developments Ltd Registered Shs |
07.08.2023 |
| Dynamic Archistructures Ltd |
07.08.2023 |
| Dynapack Co Ltd |
07.08.2023 |
| Dynavision Ltd |
07.08.2023 |
| East West Banking Corporation Registered Shs |
07.08.2023 |
| EBARA Foods Industry Inc |
07.08.2023 |
| Ehime Bank Ltd |
07.08.2023 |
| ELAN Corporation |
07.08.2023 |
| Elanco Animal Health Inc Registered Shs |
07.08.2023 |
| Ellington Financial Inc 7% Cum Red Pfd Registered Shs |
07.08.2023 |
| Ellington Financial Inc Cum Conv Red Perp Pfd Registered Shs (A) |
07.08.2023 |
| Ellington Financial Inc Cum Red Fixed Rate Pfd Registered Shs (C) |
07.08.2023 |
| Ellington Financial Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (B) |
07.08.2023 |
| Ellington Financial Inc Registered Shs |
07.08.2023 |
| Emami Ltd |
07.08.2023 |
| Enanta Pharmaceuticals Inc |
07.08.2023 |
| Enterprise International Ltd Dematerialised |
07.08.2023 |
| ePlus |
07.08.2023 |
| Eris Lifesciences Ltd Registered Shs |
07.08.2023 |
| EverCommerce Inc Registered Shs |
07.08.2023 |
| Evergreen Textiles Ltd |
07.08.2023 |
| EverQuote Inc Registered Shs -A- |
07.08.2023 |
| Exagen Inc Registered Shs |
07.08.2023 |
| EZGO Technologies Limited Registered Shs |
07.08.2023 |
| Falkland Islands Hldgs PLC |
07.08.2023 |
| Farmer Mac |
07.08.2023 |
| Federal Agricultural Mortgage Corp 5.75 % Non-Cum Red Pfd Registered Shs (E) |
07.08.2023 |
| Federal Agricultural Mortgage Corp Non-Cum Pfd Registered Shs (F) |
07.08.2023 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs (D) |
07.08.2023 |
| Federal Agricultural Mortgage CorpShs -A- |
07.08.2023 |
| FibroGen Inc |
07.08.2023 |
| Five9 Inc |
07.08.2023 |
| FLYING GARDEN CO LTD |
07.08.2023 |
| Foods & Inns Ltd Registered Shs |
07.08.2023 |
| Foxconn Interconnect Technology Limited (doing business as FIT Hon Teng Limited) Registered Shs Unit |
07.08.2023 |
| FreightCar America Inc. |
07.08.2023 |
| Freshpet Inc |
07.08.2023 |
| FS KKR Capital Corp Registered Shs |
07.08.2023 |
| Fujitec Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
07.08.2023 |
| Fujitec Co LtdShs |
07.08.2023 |
| Fukui Bank Ltd |
07.08.2023 |
| G.H.Y Culture & Media Holding Co., Limited Registered Shs |
07.08.2023 |
| Gayatri Sugars Ltd |
07.08.2023 |
| Gene Techno Science Co Ltd |
07.08.2023 |
| Genie Energy Ltd. (B) |
07.08.2023 |
| Genius Sports Limited Registered Shs |
07.08.2023 |
| GHCL Textiles Ltd Registered Shs |
07.08.2023 |
| Gladstone Land Corp |
07.08.2023 |
| Gladstone Land Corp 5 % Cum Red Pfd Registered Shs 2021-31.01.26 Series -D- |
07.08.2023 |
| Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (B) |
07.08.2023 |
| Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (C) |
07.08.2023 |
| Gland Pharma Ltd Registered Shs 144 A Reg S |
07.08.2023 |
| Godo Steel Ltd |
07.08.2023 |
| Gogo Inc |
07.08.2023 |
| Goldstone Infratech Ltd |
07.08.2023 |
| Golub Capital BDC Inc. |
07.08.2023 |
| Graham Corp |
07.08.2023 |
| GT Biopharma Inc Registered Shs |
07.08.2023 |
| Hallador Energy Co |
07.08.2023 |
| Handsome Corp |
07.08.2023 |
| Hawaiian Electric Industries Inc. |
07.08.2023 |
| Heeton Holdings LtdShs |
07.08.2023 |
| HEIAN CEREMONY SERVICE CO LTD |
07.08.2023 |
| Helios Technologies Inc Registered Shs |
07.08.2023 |
| Henry Schein Inc. |
07.08.2023 |
| Hibino Corp |
07.08.2023 |
| HighPeak Energy Inc Registered Shs |
07.08.2023 |
| Hims & Hers Health Inc Registered Shs -A- |
07.08.2023 |
| HLE Glascoat Ltd Registered Shs |
07.08.2023 |
| HLH Group Ltd Registered Shs |
07.08.2023 |
| HOSHIIRYO-SANKI CO.LTD. |
07.08.2023 |
| Hospitality Properties Trust Registered Shs of Benef Interest |
07.08.2023 |
| Hotung Investment Holdings Limited |
07.08.2023 |
| Howa Machinery Ltd |
07.08.2023 |
| Human Creation Holdings,Inc. Registered Shs |
07.08.2023 |
| HYUNDAI HOME SHOPPING NETWORK CORP |
07.08.2023 |
| ICC Holdings Inc Registered Shs |
07.08.2023 |
| Ichikoh Industries Ltd |
07.08.2023 |
| ICU Medical |
07.08.2023 |
| IDE Group Holdings Plc Registered Shs |
07.08.2023 |
| IDEA Consultants Inc |
07.08.2023 |
| IDream Film Infrastructure Co Ltd |
07.08.2023 |
| ILJIN MATERIALS CO LTD |
07.08.2023 |
| Immuno-Biological Laboratories Co Ltd |
07.08.2023 |
| India Cements Capital Ltd Dematerialised |
07.08.2023 |
| Indian Toners & Developers Ltd Dematerialised |
07.08.2023 |
| Indo Count Industries Ltd Registered Shs |
07.08.2023 |
| Indsil Hydro Power & Manganese Ltd |
07.08.2023 |
| Industrial & Prudential Investment Co Ltd |
07.08.2023 |
| Informed Technologies India Ltd Dematerialised |
07.08.2023 |
| INmune Bio Inc Registered Shs Accred Inv |
07.08.2023 |
| Inogen Inc |
07.08.2023 |
| INTAGE HOLDINGS Inc. |
07.08.2023 |
| International Flavors & Fragrances Inc. |
07.08.2023 |
| International Tower Hill Mines Ltd |
07.08.2023 |
| Intraco Ltd |
07.08.2023 |
| Investors Title CoShs |
07.08.2023 |
| Itau Unibanco Holding SA ADR Cert Deposito Arg Repr 1 Sp ADR |
07.08.2023 |
| Itau Unibanco Holding SA Pfd Shs (spons. ADRs) |
07.08.2023 |
| ITOKI CORP |
07.08.2023 |
| IVY COSMETICS CORP |
07.08.2023 |
| Iwatani International CorpShs |
07.08.2023 |
| Iykot Hitech Toolroom Ltd Registered Shs Partly Paid |
07.08.2023 |
| James Hardie Industries PLC |
07.08.2023 |
| James Hardie Industries PLC (spons. ADRs) |
07.08.2023 |
| James River Group Holdings Ltd |
07.08.2023 |
| Japan Property Management Center Co Ltd |
07.08.2023 |
| Japan Pulp & Paper Co Ltd |
07.08.2023 |
| Jayatma Spinners Ltd |
07.08.2023 |
| Jcontentree Corp Registered Shs |
07.08.2023 |
| JELD-WEN Holding Inc Registered Shs |
07.08.2023 |
| Jiangsu Liance Electromechanical Technology Co.,Ltd. Registered Shs -A- |
07.08.2023 |
| JIG-SAW, Inc. |
07.08.2023 |
| JK Holdings Co Ltd |
07.08.2023 |
| JMS CO LTD |
07.08.2023 |
| Jupiter Infomedia Ltd |
07.08.2023 |
| JUTEC Holdings Corp |
07.08.2023 |
| Kadoya Sesame Mills Inc |
07.08.2023 |
| Kanda Tsushinki Co Ltd |
07.08.2023 |
| Kangwon Land Inc |
07.08.2023 |
| KATITAS CO. LTD. Registered Shs |
07.08.2023 |
| KCC Corp |
07.08.2023 |
| Kehua Holdings Co., Ltd. Registered Shs -A- |
07.08.2023 |
| Keifuku Electric Railroad Co Ltd |
07.08.2023 |
| Keihan Electric Railway Co Ltd |
07.08.2023 |
| Keihin Co Ltd |
07.08.2023 |
| Keiyo Gas Co Ltd |
07.08.2023 |
| Kel Corp |
07.08.2023 |
| Kemp & Co Ltd Dematerialised |
07.08.2023 |
| Kemper Corp |
07.08.2023 |
| Keros Therapeutics Inc Registered Shs |
07.08.2023 |
| Keystone Realtors Limited Registered Shs 144A Reg S |
07.08.2023 |
| KITZ CORP |
07.08.2023 |
| KKR & Co Inc. |
07.08.2023 |
| Koike Sanso Kogyo Co Ltd |
07.08.2023 |
| Koken Ltd |
07.08.2023 |
| KOLON INDUSTRIES INC |
07.08.2023 |
| KOLON INDUSTRIES INC |
07.08.2023 |
| KOREA AEROSPACE LTD |
07.08.2023 |
| Kosmos Energy Ltd Registered Shs |
07.08.2023 |
| Krishna Institute of Medical Sciences Limited Registered Shs |
07.08.2023 |
| KT Corp. (Spons. ADRS) |
07.08.2023 |
| KT Corporation |
07.08.2023 |
| Kyndryl Holdings Incorporation Registered Shs When Issued |
07.08.2023 |
| Kyodo Printing Co Ltd |
07.08.2023 |
| La Tim Metal & Industries Ltd Registered Shs |
07.08.2023 |
| Landmark Property Development Company Ltd |
07.08.2023 |
| Lasertec Corp |
07.08.2023 |
| Lasertec Corp Unsponsored American Depositary Receipt Repr 1-5 Sh |
07.08.2023 |
| Lawreshwar Polymers Ltd |
07.08.2023 |
| LECIP HOLDINGS CORPORATION |
07.08.2023 |
| Lendlease Global Commercial REIT Registered Shs Reg S |
07.08.2023 |
| LENENERGO PJSC |
07.08.2023 |
| LENENERGO PJSC Pref.Shs |
07.08.2023 |
| Lincoln Educational Services CorpShs |
07.08.2023 |
| Lion CorpShs |
07.08.2023 |
| LITALICO Media & Solutions Inc. |
07.08.2023 |
| Lloyds Steels Industries Ltd |
07.08.2023 |
| Lorenzini Apparels Ltd Registered Shs |
07.08.2023 |
| LOTTE rental co.,ltd. Registered Shs |
07.08.2023 |
| LX Holdings Corp. Non-cum Pfd Registered Shs |
07.08.2023 |
| LX Holdings Corp. Registered Shs |
07.08.2023 |
| Mabwell (Shanghai) Bioscience Co., Ltd. Registered Shs -A- |
07.08.2023 |
| Madhusudan Industries Ltd Dematerialised |
07.08.2023 |
| Maezawa Kyuso Industries Co Ltd |
07.08.2023 |
| Magna Electro Castings Ltd Dematerialised |
07.08.2023 |
| MagnaChip Semiconductor Corp. |
07.08.2023 |
| Mangalore Chemicals & Fertilisers Ltd Dematerialised |
07.08.2023 |
| Manitowoc Co Inc Registered Shs |
07.08.2023 |
| MannKind |
07.08.2023 |
| Maravai LifeSciences Holdings Inc Registered -A- |
07.08.2023 |
| Maruha Nichiro Seafoods, Inc. |
07.08.2023 |
| Maruichi Steel Tube Ltd |
07.08.2023 |
| Marula Mining Plc Registered Shs |
07.08.2023 |
| Maruzen Showa Unyu Co Ltd |
07.08.2023 |
| Max Healthcare Institute Ltd Registered Shs |
07.08.2023 |
| Medifast Inc. |
07.08.2023 |
| Medplus Health Services Limited Registered Shs 144A Reg S |
07.08.2023 |
| Memiontec Holdings Ltd. Registered Shs |
07.08.2023 |
| Merus B.V. |
07.08.2023 |
| Michael Page International plc |
07.08.2023 |
| Microvast Holdings Inc Registered Shs |
07.08.2023 |
| Mineralys Therapeutics Inc Registered Shs |
07.08.2023 |
| Mitsu Chem Plast Ltd |
07.08.2023 |
| Mitsubishi Gas Chemical Co IncShs |
07.08.2023 |
| Mitsuboshi Belting Ltd |
07.08.2023 |
| Miyairi Valve Mfg.Co Ltd |
07.08.2023 |
| Miyoshi Oil & Fat Co Ltd |
07.08.2023 |
| Modalis Therapeutics Corporation Registered Shs |
07.08.2023 |
| Monte Carlo Fashions Ltd |
07.08.2023 |
| Mouwasat Medical Services Company Registered Shs |
07.08.2023 |
| MRC Global Inc |
07.08.2023 |
| MT GENEX CORP |
07.08.2023 |
| N.K. Industries Ltd Dematerialised |
07.08.2023 |
| Nakabohtec Corrosion Protecting Co Ltd |
07.08.2023 |
| NAKANISHI INC |
07.08.2023 |
| Nanyo Corp Registered Shs |
07.08.2023 |
| National Medical CARE Company Registered Shs |
07.08.2023 |
| NDR Auto Components Ltd Registered Shs |
07.08.2023 |
| Nelnet Inc. |
07.08.2023 |
| Neturen Co Ltd |
07.08.2023 |
| New Concept Energy Inc |
07.08.2023 |
| NewAmsterdam Pharma Company N.V. Registered Shs |
07.08.2023 |
| NEXT Co Ltd |
07.08.2023 |
| Nichias Corp |
07.08.2023 |
| Nihon Dempa Kogyo Co Ltd |
07.08.2023 |
| Nihon Yamamura Glass Co Ltd |
07.08.2023 |
| Nile Ltd Dematerialised |
07.08.2023 |
| Nippon Carbide Industries Co IncShs |
07.08.2023 |
| Nippon Chutetsukan K.K. |
07.08.2023 |
| Nippon Denko Co Ltd |
07.08.2023 |
| Nippon Dry-Chemical CO LTD |
07.08.2023 |
| Nippon Manufacturing Service Corp |
07.08.2023 |
| Nippon Paper Industries Co.,Ltd. |
07.08.2023 |
| Nippon Pillar Packing Co Ltd |
07.08.2023 |
| Nippon RAD Inc |
07.08.2023 |
| Nippon Shokubai Co Ltd |
07.08.2023 |
| Nippon Systemware Co Ltd |
07.08.2023 |
| Nishi-Nippon Financial Holdings, Inc. |
07.08.2023 |
| Nissin Corp |
07.08.2023 |
| Nissin Sugar Holdings Co Ltd. |
07.08.2023 |
| Nittetsu Mining Co Ltd |
07.08.2023 |
| NITTO KOGYO CORP |
07.08.2023 |
| Nittoc Construction Co Ltd |
07.08.2023 |
| Noevir Holdings Co Ltd. |
07.08.2023 |
| Nordic Group Ltd |
07.08.2023 |
| North Pacific Bank Ltd |
07.08.2023 |
| OBAYASHI CORP |
07.08.2023 |
| Ocular Therapeutix Inc |
07.08.2023 |
| OHB SE |
07.08.2023 |
| Oji Holdings Corporation |
07.08.2023 |
| OMIKENSHI CO LTD |
07.08.2023 |
| ONEOK Inc (New) |
07.08.2023 |
| OnMobile Global Ltd |
07.08.2023 |
| OPT Inc |
07.08.2023 |
| Overseas Union Enterprise Ltd |
07.08.2023 |
| P3 Health Partners Inc Registered Shs -A- |
07.08.2023 |
| Pacific Ethanol Inc Registered Shs |
07.08.2023 |
| Pack Corp |
07.08.2023 |
| Padam Cotton Yarns Ltd Dematerialised |
07.08.2023 |
| Palantir Technologies Inc Cert Deposito Arg Repr 0.3333333333 Sh |
07.08.2023 |
| Palantir Technologies Inc Registered Shs -A- |
07.08.2023 |
| Par Pacific Holdings Inc |
07.08.2023 |
| Paras Defence and Space Technologies Limited Registered Shs |
07.08.2023 |
| PARKER CORP |
07.08.2023 |
| Parnami Credits Ltd |
07.08.2023 |
| Parshva Enterprises Ltd Registered Shs |
07.08.2023 |
| Passage Bio Inc Registered Shs |
07.08.2023 |
| Paymentus Holdings Inc Registered Shs -A- |
07.08.2023 |
| PB Fintech Limited Registered Shs 144A Reg S |
07.08.2023 |
| Petra Foods Ltdshs |
07.08.2023 |
| Pharvaris B.V. Registered Shs |
07.08.2023 |
| Phinia Inc Registered Shs When Issued |
07.08.2023 |
| PILOT CORP |
07.08.2023 |
| Poly Medicure Ltd |
07.08.2023 |
| Pooja Entertainment & Films Ltd |
07.08.2023 |
| PostNL N.V. |
07.08.2023 |
| PostNL N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
07.08.2023 |
| Powdertech Co Ltd |
07.08.2023 |
| PRA Group Inc |
07.08.2023 |
| Prabhat Telecoms (India) Ltd |
07.08.2023 |
| Prashant India Ltd |
07.08.2023 |
| Prime Medicine Inc Registered Shs |
07.08.2023 |
| Primerica Inc. |
07.08.2023 |
| Primoris Services Corp |
07.08.2023 |
| Property Data Bank, Inc. Registered Shs |
07.08.2023 |
| Protalix BioTherapeutics Inc Registered Shs |
07.08.2023 |
| PT ABM Investama Tbk |
07.08.2023 |
| PT Adhi Karya (Persero) TbkShs |
07.08.2023 |
| PT Indofood CBP Sukses Makmur Tbk |
07.08.2023 |
| PT Indofood CBP Sukses Makmur Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
07.08.2023 |
| PT J Resources Asia Pasifik Tbk |
07.08.2023 |
| PT JAPFA Comfeed Indonesia Tbk (A) (A) |
07.08.2023 |
| PT Kalbe Farma Tbk |
07.08.2023 |
| PT Tempo Scan Pacific Tbk |
07.08.2023 |
| PT Wijaya Karya (Persero) TbkShs |
07.08.2023 |
| Quanterix Corporation Registered Shs |
07.08.2023 |
| Quantum-Si Incorporated Registered Shs -A- |
07.08.2023 |
| Quest Co Ltd |
07.08.2023 |
| Rainbow Childrens Medicare Limited Registered Shs 144A Reg S |
07.08.2023 |
| Rajshree Sugars & Chemicals Ltd Dematerialised |
07.08.2023 |
| Ras Al Khaimah National Insurance Company P.S.C. Bearer Shs |
07.08.2023 |
| Rategain Travel Technologies Limited Registered Shs 144A Reg S |
07.08.2023 |
| Ready Capital Corporation 6.25 % Cum Conv Pfd Registered Shs (C) |
07.08.2023 |
| Ready Capital Corporation 6.5 % Cum Conv Red Pfd Registered Shs (E) |
07.08.2023 |
| Red Violet Inc Registered Shs When Issued |
07.08.2023 |
| Redwire Corp Registered Shs |
07.08.2023 |
| ReShape Lifesciences Inc Registered Shs |
07.08.2023 |
| Rikei Corp |
07.08.2023 |
| RingCentral Inc (A) |
07.08.2023 |
| Riverstone Holdings Ltd |
07.08.2023 |
| ROUND ONE CorpShs |
07.08.2023 |
| Royal Orchid Hotels Ltd Dematerialised |
07.08.2023 |
| Ruchi Infrastructure Ltd Dematerialised |
07.08.2023 |
| RxSight Inc Registered Shs |
07.08.2023 |
| S.T.CORP |
07.08.2023 |
| Sabra Health Care REIT Inc |
07.08.2023 |
| Sadhana Nitro Chem Ltd Registered Shs |
07.08.2023 |
| Sage Therapeutics Inc |
07.08.2023 |
| Sakai Chemical Industry Co Ltd |
07.08.2023 |
| Sakthi Finance Ltd |
07.08.2023 |
| Salzer Electronics Ltd Dematerialised |
07.08.2023 |
| Samhwa Paints Industrial Co Ltd |
07.08.2023 |
| Sanghvi Movers Ltd Registered Shs |
07.08.2023 |
| Sankyo Co LtdShs |
07.08.2023 |
| Sanrin Co Ltd |
07.08.2023 |
| Sanyo Electric Railway Co Ltd |
07.08.2023 |
| Sanyo Trading Co Ltd |
07.08.2023 |
| Sapporo Clinical Laboratory Inc |
07.08.2023 |
| Sat Industries Limited Dematerialised |
07.08.2023 |
| Saudi Cement Co Bearer Shs |
07.08.2023 |
| Saudi Enaya Cooperative Insurance Company Registered Shs |
07.08.2023 |
| Saurashtra Cement Ltd Dematerialised |
07.08.2023 |
| Semirara Mining and Power Corporation Registered Shs |
07.08.2023 |
| Sequans Communications (spons. ADRs) |
07.08.2023 |
| Sera Investments and Finance India Limited Registered Shs |
07.08.2023 |
| Shibaura Electronics Co Ltd |
07.08.2023 |
| Shibusawa Warehouse Co Ltd |
07.08.2023 |
| Showa Sangyo Co Ltd |
07.08.2023 |
| SI-BONE Inc Registered Shs |
07.08.2023 |
| Siemens Energy AG |
07.08.2023 |
| Siemens Energy AG Unsponsored American Depositary Receipt repr 1 Sh |
07.08.2023 |
| Sila Realty Trust Inc Registered Shs -A- |
07.08.2023 |
| SK D&D Co., Ltd. |
07.08.2023 |
| SkyWater Technology Inc Registered Shs |
07.08.2023 |
| Skyworks Solutions Inc Cert Deposito Arg Repr 0.0476190476 Shs |
07.08.2023 |
| Skyworks Solutions Inc. |
07.08.2023 |
| Sobha Ltd Registered Shs Partly Paid |
07.08.2023 |
| Sockets Inc |
07.08.2023 |
| Sohu.com Ltd (spons. ADRs) |
07.08.2023 |
| SOLITON SYSTEMS KK |
07.08.2023 |
| Space Co Ltd |
07.08.2023 |
| SPH REIT Real Estate Investment Trust |
07.08.2023 |
| Spice Islands Apparels Ltd Dematerialised |
07.08.2023 |
| Sterling Construction Company Inc. |
07.08.2023 |
| Stoke Therapeutics Inc Registered Shs |
07.08.2023 |
| Stylam Industries Ltd Registered Shs |
07.08.2023 |
| Sumitomo Bakelite Company Ltd. |
07.08.2023 |
| SUMITOMO HEAVY INDUSTRIES LTD |
07.08.2023 |
| Sumitomo Metal Mining Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
07.08.2023 |
| Sumitomo Metal Mining Co. Ltd. |
07.08.2023 |
| Sumitomo Rubber Industries Ltd |
07.08.2023 |
| Superior Uniform Group Inc |
07.08.2023 |
| Sushiro Global Holdings Ltd. Registered Shs |
07.08.2023 |
| Sutherland Asset Management Corp Registered Shs |
07.08.2023 |
| T.Hasegawa Co Ltd |
07.08.2023 |
| T.RAD Co Ltd |
07.08.2023 |
| T2 Biosystems Inc Registered Shs |
07.08.2023 |
| TACHIBANA ELETECH Co LTD |
07.08.2023 |
| Tactile Systems Technology Inc |
07.08.2023 |
| TAISEI CORP Unsponsored American Deposit Receipt Repr 10 Shs |
07.08.2023 |
| Taisei Corp. |
07.08.2023 |
| TalkMed Group Ltd |
07.08.2023 |
| TCFC Finance Ltd Dematerialised |
07.08.2023 |
| TEIJIN LTD Unsponsored American Deposit Receipt Repr 10 Shs |
07.08.2023 |
| Teijin Ltd. |
07.08.2023 |
| Teles AG Informationstechnologien Inhaber-Akt Nach Kapitalherabsetzung |
07.08.2023 |
| Teradata Corp |
07.08.2023 |
| Thai Union Group Public Company Ltd Foreign Registered |
07.08.2023 |
| Thai Union Group Public Company Ltd Non-Voting Depository Receipts |
07.08.2023 |
| Thai Union Group Public Company Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
07.08.2023 |
| The Hanshin Diesel Works Ltd |
07.08.2023 |
| The Japan Steel Works Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.08.2023 |
| The Japan Steel Works LtdShs |
07.08.2023 |
| Theravance Biopharma Inc When Issued |
07.08.2023 |
| Tidewater Inc Registered Shs |
07.08.2023 |
| TOAMI CORP |
07.08.2023 |
| TOHO CHEMICAL INDUSTRY CO LTD |
07.08.2023 |
| Tokai Senko KK |
07.08.2023 |
| Tokio Marine Holdings Inc |
07.08.2023 |
| Tokio Marine Holdings Inc (spons. ADRs) |
07.08.2023 |
| Tokyo Printing Ink Mfg Co Ltd |
07.08.2023 |
| Tokyo Sangyo Co Ltd |
07.08.2023 |
| Tokyo Tsushin,Inc. Registered Shs |
07.08.2023 |
| TOKYU CONSTRUCTION CO LTDShs |
07.08.2023 |
| Tokyu Fudosan Holdings Corp |
07.08.2023 |
| Tokyu Fudosan Holdings Corp Unsponsored American Deposit Receipt Repr 2 Shs |
07.08.2023 |
| TORAY INDUSTRIES INC Unsponsored American Deposit Receipt Repr 10 Shs |
07.08.2023 |
| Toray Industries Inc. |
07.08.2023 |
| TOSHIBA TEC CORP Unsponsored American Deposit Receipt Repr 4 Shs |
07.08.2023 |
| Toshiba TEC Corp. |
07.08.2023 |
| Toukei Computer Co Ltd |
07.08.2023 |
| TOYO INK SC HOLDINGS CO LTD |
07.08.2023 |
| Toyobo Co. Ltd. |
07.08.2023 |
| Transportadora de Gas del Sur SA TGS (B) 1 Vote |
07.08.2023 |
| Transportadora de Gas del Sur SA TGSShs Sponsored American Deposit.Receipts Repr.5 Shs -B- Reg. S |
07.08.2023 |
| Treehouse Foods IncShs |
07.08.2023 |
| Turkiye Is Bankasi AS (spons. GDR) |
07.08.2023 |
| Turtle Beach Corp Registered Shs |
07.08.2023 |
| Tyson Foods Inc. |
07.08.2023 |
| Uma Exports Limited Registered Shs |
07.08.2023 |
| UNITED ARROWS LTD. |
07.08.2023 |
| United Fire Group Inc |
07.08.2023 |
| Unitika Ltd |
07.08.2023 |
| Upjohn Inc Registered Shs When Issued |
07.08.2023 |
| UR-Energy IncShs |
07.08.2023 |
| Urja Global Ltd |
07.08.2023 |
| USHIO INCShs |
07.08.2023 |
| Veeco Instruments Inc. |
07.08.2023 |
| Viant Technology Inc Registered Shs -A- |
07.08.2023 |
| Vincerx Pharma Inc Registered Shs |
07.08.2023 |
| Visco Trade Associates Ltd Registered Shs |
07.08.2023 |
| Voith Paper Fabrics India Ltd |
07.08.2023 |
| WABERER'S INTERNATIONAL ZRt. |
07.08.2023 |
| Walaa Cooperative Insurance Co. Registered Shs |
07.08.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
07.08.2023 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
07.08.2023 |
| Warrant auf Call-Warrant von Credit Suisse bis 20.12.2013 |
07.08.2023 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 14.03.2012 |
07.08.2023 |
| Weis Markets IncShs |
07.08.2023 |
| Wharf Real Estate Investment Company Limited Registered Shs |
07.08.2023 |
| Wharf Real Estate Investment Company Limited Unsponsored American Depositary Receipt Repr 4 Sh |
07.08.2023 |
| Whirlpool Of India Ltd Dematerialised |
07.08.2023 |
| White Mountains Insurance Group LtdShs |
07.08.2023 |
| WILL GROUP INC. |
07.08.2023 |
| Windtree Therapeutics Inc Registered Shs |
07.08.2023 |
| WORKMAN CO LTD |
07.08.2023 |
| WORLDINTEC CO LTD |
07.08.2023 |
| Xiangyu Medical Co., Ltd. Registered Shs -A- |
07.08.2023 |
| Xperi Holding Corporation Registered Shs When Issued Ex-Distribution |
07.08.2023 |
| Yokowo Co Ltd |
07.08.2023 |
| Zai Lab Ltd Registered Shs Reg S |
07.08.2023 |
| Zai Lab Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
07.08.2023 |
| ZENKOKU HOSHO Co Ltd |
07.08.2023 |
| ZENKOKU HOSHO Co Ltd Unsponsored American Deposit Receipt Repr 3 Shs |
07.08.2023 |
| Zinus INC Registered Shs |
07.08.2023 |
