| A&A Material Corp |
08.02.2024 |
| A.D.Works Group Co.,Ltd |
08.02.2024 |
| A.P. Moeller - Maersk A-S (A) |
08.02.2024 |
| A.P. Moeller - Maersk A-S (B) |
08.02.2024 |
| A.P. Moeller - Maersk A-S Unsponsored American Deposit Receipt Repr 1-500 Sh |
08.02.2024 |
| Abhinav Capital Services Ltd Dematerialised |
08.02.2024 |
| Accel Frontline Ltd Dematerialised |
08.02.2024 |
| Active Biotech ABShs |
08.02.2024 |
| Acxiom Holdings Inc Registered Shs |
08.02.2024 |
| Adarsh Mercantile Ltd |
08.02.2024 |
| Adcon Capital Services Ltd Registered Shs |
08.02.2024 |
| Adlabs Entertainment Ltd |
08.02.2024 |
| Advaita Allied Health Services Ltd Registered Shs |
08.02.2024 |
| Advanced Drainage Systems Inc |
08.02.2024 |
| Adyen B.V. Parts Sociales |
08.02.2024 |
| Adyen N.V. Unsponsored American Depositary Receipt Repr 1-50 Sh |
08.02.2024 |
| Aedge Group Limited Registered Shs |
08.02.2024 |
| Affirm Holdings Inc Registered Shs -A- |
08.02.2024 |
| Ahresty Corp |
08.02.2024 |
| Airthings ASA Registered Shs |
08.02.2024 |
| Ajwa Fun World & Resort Ltd |
08.02.2024 |
| Akasaka Diesels Ltd |
08.02.2024 |
| Aker BP ASA Unsp American Depositary Receipt Repr 1-2 Sh |
08.02.2024 |
| Aker Solutions ASA |
08.02.2024 |
| Aktia Bank plc (A) |
08.02.2024 |
| Al Yamamah Steel Industries Co. Registered Shs |
08.02.2024 |
| ALCONIX CORP |
08.02.2024 |
| Alfresa Holdings Corp |
08.02.2024 |
| Alk-Abello A-S Bearer and-or registered Shs -B- |
08.02.2024 |
| All About Inc |
08.02.2024 |
| Alliance Entertainment Holding Corp Registered Shs Class -A- |
08.02.2024 |
| Alligator Bioscience AB |
08.02.2024 |
| Alligator Bioscience AB Cons of 10 Shs + 10 Wts TO 12 + 5 Wts TO 13 05.03.25 |
08.02.2024 |
| Alm. Brand A-S |
08.02.2024 |
| Alm. Brand A-S Unsponsored American Depositary Receipt Repr 2 Shs |
08.02.2024 |
| Alna Trading & Exports Ltd Registered Shs |
08.02.2024 |
| ALPHA SYSTEMS INCShs |
08.02.2024 |
| Alpine Income Property Trust Inc Registered Shs |
08.02.2024 |
| AltPlusInc. |
08.02.2024 |
| Amada Co Ltd |
08.02.2024 |
| Amada Co Ltd. Unsponsored American Deposit Receipt Repr 4 Shs |
08.02.2024 |
| Ambea AB Registered Shs |
08.02.2024 |
| Amuse Group Holding Limited Registered Shs Reg S |
08.02.2024 |
| Amvis Holdings,Inc. Registered Shs |
08.02.2024 |
| Anubhav Infrastructure Ltd |
08.02.2024 |
| AOKI Holdings Inc |
08.02.2024 |
| Apollo Global Management Inc Mandatory Conv Pfd Registered Shs (A) |
08.02.2024 |
| Apollo Global Management Inc Registered Shs |
08.02.2024 |
| Apollo Hospitals Enterprise Ltd |
08.02.2024 |
| Applied DNA Sciences Inc Registered Shs |
08.02.2024 |
| APPLIED TECHNOLOGY CO LTD |
08.02.2024 |
| AptarGroup |
08.02.2024 |
| ARC Resources Ltd. |
08.02.2024 |
| Arca Continental SAB de CV |
08.02.2024 |
| ArcelorMittal |
08.02.2024 |
| ArcelorMittal SA NY Registered Shs |
08.02.2024 |
| Ares Management Corporation Pfd Registered shs (B) |
08.02.2024 |
| Ares Management Corporation Registered Shs |
08.02.2024 |
| Arisawa Mfg Co Ltd |
08.02.2024 |
| Arrow Electronics Inc. |
08.02.2024 |
| Asahi Kogyosha Co Ltd |
08.02.2024 |
| Asanuma Corp |
08.02.2024 |
| Asbury Automotive Group Inc. |
08.02.2024 |
| Asia Enterprises Holdings Ltd |
08.02.2024 |
| Asian Hotels (North) Ltd |
08.02.2024 |
| Asian Micro Holdings Ltd |
08.02.2024 |
| Asian Warehousing Ltd Registered Shs |
08.02.2024 |
| Asit C Mehta Financial Services Ltd |
08.02.2024 |
| As-me ESTELLE CO LTD |
08.02.2024 |
| Aster DM Healthcare Ltd Registered Shs |
08.02.2024 |
| Astra Microwave Products Ltd Dematerialised |
08.02.2024 |
| AstraZeneca Pharma India Ltd Dematerialised |
08.02.2024 |
| AstraZeneca PLC |
08.02.2024 |
| AstraZeneca PLC (spons. ADRs) |
08.02.2024 |
| AstraZeneca PLC ADR Cert. Deposito Arg. Repr. 2 ADRs |
08.02.2024 |
| Atea ASA |
08.02.2024 |
| Atea ASA Unsponsored American Depositary Receipts Repr 1-2 Sh |
08.02.2024 |
| ATOM CORP |
08.02.2024 |
| Attendo AB |
08.02.2024 |
| Aubex Corp |
08.02.2024 |
| Aurora Cannabis Inc Registered Shs |
08.02.2024 |
| AVEX GROUP HOLDINGS INCShs |
08.02.2024 |
| Avi-Tech Holdings Pte. Ltd. Registered Shs |
08.02.2024 |
| AWS Holdings, Inc. |
08.02.2024 |
| Axalta Coating Systems Ltd |
08.02.2024 |
| AXEL MARK INC |
08.02.2024 |
| AXELL CORP |
08.02.2024 |
| AXIS CO LTD. Registered Shs |
08.02.2024 |
| Azbil Corp. |
08.02.2024 |
| Bactiguard Holding AB |
08.02.2024 |
| Balmer Lawrie & Co Ltd Dematerialised |
08.02.2024 |
| Banca Farmafactoring S.p.a. Az nominativa |
08.02.2024 |
| Banca Generali SpAAz. |
08.02.2024 |
| Banca Mediolanum |
08.02.2024 |
| Banca Mediolanum Unsponsored American Deposit Receipt Repr 2 Shs |
08.02.2024 |
| Banca Profilo SPAAz. |
08.02.2024 |
| Banco BPM S.p.A. Az. Nominativa |
08.02.2024 |
| Banco di Desio e Della Brianza SPAAz. |
08.02.2024 |
| Banco do Brasil SA BB BRASIL (spons. ADRs) |
08.02.2024 |
| Banco do Brasil SA BB BRASIL Cert Deposito Arg Repr 0.5 Sh |
08.02.2024 |
| BANNERS CO LTD |
08.02.2024 |
| Banque Cantonale Vaudoise |
08.02.2024 |
| BANQUE PROFIL DE GESTION SA |
08.02.2024 |
| Bansal Roofing Products Ltd |
08.02.2024 |
| Barco NV Registered Shs |
08.02.2024 |
| Barrier Reverse Convertible auf Holcim / Swatch I / Swiss Re von Bank Vontobel bis 09.12.2011 |
08.02.2024 |
| BASE, Inc. Registered Shs |
08.02.2024 |
| Bastei Lübbe |
08.02.2024 |
| BAT PLC (British American Tobacco) |
08.02.2024 |
| Baxter International Inc. |
08.02.2024 |
| BCE Inc Cum Red 1st Pfd Shs (R) |
08.02.2024 |
| BCE Inc Cum Red 1st Pfd Shs Series -AB- Fltg Rt |
08.02.2024 |
| BCE Inc Cum Red 1st Pfd Shs Series -AK- |
08.02.2024 |
| BCE Inc Cum Red 1st Pfd Shs Series -AM- |
08.02.2024 |
| BCE Inc Cum Red 1st Pfd Shs Series -AN- Fltg Rt |
08.02.2024 |
| BCE Inc Cum Red 1st Pfd Shs Series -AQ- |
08.02.2024 |
| BCE Inc Cum Red First Pfd Shs Series -AH- Fltg Rt |
08.02.2024 |
| BCE Inc Cum Red Pfd Shs Series -AG- |
08.02.2024 |
| BCE Inc Cum Red Pfd Shs Series -AL- Fltg Rt |
08.02.2024 |
| BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC- |
08.02.2024 |
| BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt |
08.02.2024 |
| BCE Inc Cum.Red.Pfd.Shs (Z) |
08.02.2024 |
| BCE Inc Pfd Shs -AE- |
08.02.2024 |
| BCE Inc Pfd Shs -AF- |
08.02.2024 |
| BCE Inc Pfd Shs Series -AD- |
08.02.2024 |
| BCE Inc. 1St Pfd Shs Series -AA- |
08.02.2024 |
| BCE Inc. Cum Conv Red Pfd Shs Series T |
08.02.2024 |
| BCE Inc. Cum Red 1st Pfd Shs (S) |
08.02.2024 |
| BCE Inc. Cum Red Pfd Shs Series -AI- |
08.02.2024 |
| BCE Inc. Cum Red Pfd Shs Series -AJ- Fltg Rt |
08.02.2024 |
| BCE IncShs |
08.02.2024 |
| Belden CDT Inc. |
08.02.2024 |
| Bergen Carbon Solutions AS Registered Shs |
08.02.2024 |
| Bill.com Holdings Inc Registered Shs |
08.02.2024 |
| Bioceres Corp Solutions Corp Registered Shs |
08.02.2024 |
| Black Box Limited Registered Shs |
08.02.2024 |
| Bodhi Tree Multimedia Limited Registered Shs |
08.02.2024 |
| Boliden AB Registered Shs |
08.02.2024 |
| Bombardier Inc 6 1-4 % Conv Cum Red Pfd Shs Series -4- |
08.02.2024 |
| Bombardier Inc Cum Red Pfd Shs Series -2- Fltg Rt |
08.02.2024 |
| Bombardier Inc Cum Red Pfd Shs Series -3- |
08.02.2024 |
| Bombardier Inc Registered Shs -A- Multiple Voting |
08.02.2024 |
| Bombardier Inc Registered Shs -B- Subordinate Voting |
08.02.2024 |
| Bombay Dyeing & Manufacturing Co Ltd |
08.02.2024 |
| Boozt AB Registered Shs |
08.02.2024 |
| BorgWarner Inc. |
08.02.2024 |
| Boyd Gaming Corp. |
08.02.2024 |
| Brand Concepts Ltd Registered Shs |
08.02.2024 |
| Briox AB |
08.02.2024 |
| British American Tobacco PLCShs Sponsored American Deposit.Receipt Repr.2 Shs |
08.02.2024 |
| British and Malayan Holdings Limited Registered Shs |
08.02.2024 |
| Brookfield Asset Management Inc 2-Registered form |
08.02.2024 |
| Brookfield Asset Management Inc 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 |
08.02.2024 |
| Brookfield Asset Management Inc 4.75 % Cum Pref Registered Shs -A- Series -18- |
08.02.2024 |
| Brookfield Asset Management Inc Cum Conv Pref Registered Shs -A- Series -32- |
08.02.2024 |
| Brookfield Asset Management Inc Cum Conv Pref Registered Shs -A- Series -34- |
08.02.2024 |
| Brookfield Asset Management Inc Cum Conv Red Pref Registered Shs -A- Series -48- |
08.02.2024 |
| Brookfield Asset Management Inc Cum Pfd Registered Shs -A- Series -24- |
08.02.2024 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -26- |
08.02.2024 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -28- |
08.02.2024 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -30- |
08.02.2024 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -38- Non Vtg |
08.02.2024 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -40- |
08.02.2024 |
| Brookfield Asset Management Inc Cum Red Pfd Registered Shs -A- Series -13- |
08.02.2024 |
| Brookfield Asset Management Inc Cum Red Pfd Registered Shs -A- Series -36- |
08.02.2024 |
| Brookfield Asset Management Inc Cum Red Pfd Registered Shs -A- Series -4- |
08.02.2024 |
| Brookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -37- Non Vtg |
08.02.2024 |
| Brookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -42- |
08.02.2024 |
| Brookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -44- |
08.02.2024 |
| Brookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -46- |
08.02.2024 |
| Brookfield Asset Management Inc Red Pref Registered Shs -A- Series -51- Non Vtg |
08.02.2024 |
| Brookfield Asset Management Inc Red Pref Registered Shs -A- Series -52- Non Vtg |
08.02.2024 |
| Brookfield Asset Management Inc Registered Shs When Issued Ex-Distribution |
08.02.2024 |
| Brookfield Reinsurance Ltd Registered Shs -A- |
08.02.2024 |
| Bufab Holding AB |
08.02.2024 |
| Cameco Corp. |
08.02.2024 |
| Canaccord Genuity Group Inc |
08.02.2024 |
| Canaccord Genuity Group Inc Cum Pfd Shs (A) |
08.02.2024 |
| Canaccord Genuity Group Inc Cum Pfd Shs (C) |
08.02.2024 |
| Cantaloupe Inc Cum Pfd Registered Shs |
08.02.2024 |
| Cantaloupe Inc Registered Shs |
08.02.2024 |
| Capri Holdings (ex Michael Kors) |
08.02.2024 |
| CareTrust REIT Inc When Issued |
08.02.2024 |
| Cartrade Tech Limited Registered Shs 144A Reg S |
08.02.2024 |
| Castor Maritime Inc Registered Shs |
08.02.2024 |
| CEDAR Co Ltd |
08.02.2024 |
| Cementir Holding N.V. Registered Shs |
08.02.2024 |
| Cemex S.A. (Spons. ADRs) |
08.02.2024 |
| Cemex SAB de CV ADR Cert.Deposito Arg.Repr. 1 ADR |
08.02.2024 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- |
08.02.2024 |
| Cengage Learning Holdings II Inc |
08.02.2024 |
| Centrus Energy Corp (A) |
08.02.2024 |
| Chaman Lal Setia Exports Ltd |
08.02.2024 |
| Chemfab Alkalis Ltd Registered Shs |
08.02.2024 |
| Chemtech Industrial Valves Ltd |
08.02.2024 |
| Chiba Kogyo Bank Ltd |
08.02.2024 |
| Chichibu Railway Co Ltd |
08.02.2024 |
| CHIMNEY CO LTD |
08.02.2024 |
| Chofu Seisakusho Co Ltd |
08.02.2024 |
| Cineplex Inc. |
08.02.2024 |
| Civista Bancshares Inc |
08.02.2024 |
| Cleanspark Inc Registered Shs |
08.02.2024 |
| Cloudflare |
08.02.2024 |
| Coastal Corporation Ltd |
08.02.2024 |
| Coastal Corporation Ltd Registered Shs Partly Paid |
08.02.2024 |
| Colliers International Group Inc Subord Voting |
08.02.2024 |
| Communication Design International Ltd |
08.02.2024 |
| COMSYS Holdings Corp |
08.02.2024 |
| Concord Biotech Limited Registered Shs 144A Reg S |
08.02.2024 |
| Connexion Media Ltd |
08.02.2024 |
| ConocoPhillips |
08.02.2024 |
| Consecutive Investment & Trading Company Ltd Registered Shs |
08.02.2024 |
| Coor Service Management Holding AB |
08.02.2024 |
| Corporate Office Properties TrustShs Of Benef.Int |
08.02.2024 |
| COSMO ENERGY HOLDINGS CO LTD |
08.02.2024 |
| COSMO ENERGY HOLDINGS CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
08.02.2024 |
| COSMOS INITIA Co Ltd |
08.02.2024 |
| Courtside Group Inc Registered Shs |
08.02.2024 |
| COVER Corporation Registered Shs |
08.02.2024 |
| C-Rad AB -B- |
08.02.2024 |
| Credicorp LtdShs |
08.02.2024 |
| Crédit Agricole S.A. (Credit Agricole) |
08.02.2024 |
| Credit Agricole SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.02.2024 |
| Credito Emiliano SPA CredemAz. |
08.02.2024 |
| CRESUD S.A. (spons. ADRs) |
08.02.2024 |
| Cresud SA Comercial Industrial Financiera y Agropecuaria CRES 1 Vote |
08.02.2024 |
| CRI Middleware Co.,Ltd. |
08.02.2024 |
| Critical Infrastructure Technologies Ltd Registered Shs |
08.02.2024 |
| Curis Inc Registered Shs |
08.02.2024 |
| Cyanotech CorpShs |
08.02.2024 |
| Cyber-Ark Software Ltd |
08.02.2024 |
| Cyviz AS Registered Shs |
08.02.2024 |
| Dai Nippon Toryo Co Ltd |
08.02.2024 |
| Dai-Dan Co Ltd |
08.02.2024 |
| DAIFUKU CO LTD |
08.02.2024 |
| DAIFUKU CO LTD Unsponsored American Depositary Receipt Repr 1-4Shs |
08.02.2024 |
| Daiichikosho Co Ltd |
08.02.2024 |
| DAIKO DENSHI TSUSHIN LTD |
08.02.2024 |
| Daiwabo Holdings Co Ltd |
08.02.2024 |
| Dampskibsselskabet Norden A-S |
08.02.2024 |
| DCM Financial Services Ltd Dematerialised |
08.02.2024 |
| DCX Systems Limited Registered Shs |
08.02.2024 |
| Denyo Co Ltd |
08.02.2024 |
| Det Norske Oljeselskap ASA |
08.02.2024 |
| Deutsche Beteiligungs AG |
08.02.2024 |
| Deutsche Beteiligungs AG |
08.02.2024 |
| Deutsche Beteiligungs AG Aus Konversion |
08.02.2024 |
| DexCom Inc. |
08.02.2024 |
| Dhunseri Tea & Industries Ltd |
08.02.2024 |
| DHX Media Ltd Registered Shs Common and Variable Voting |
08.02.2024 |
| Digital Garage Inc |
08.02.2024 |
| DNA Chip Research Inc |
08.02.2024 |
| DNO ASA Unsponsored American Deposit Receipt Repr 10 Shs |
08.02.2024 |
| DNO International ASA (A) |
08.02.2024 |
| Doximity Inc Registered Shs -A- |
08.02.2024 |
| DTE Energy Co. |
08.02.2024 |
| Duke Energy Corp |
08.02.2024 |
| Duke Energy Corp Depositary Shs Repr 1-1000th 5.75%Cum Red Perp Pfd Registered Sh Series -A- |
08.02.2024 |
| Dynacons Systems & Solutions Ltd |
08.02.2024 |
| Dynamic Portfolio Management & Services Ltd Dematerialised |
08.02.2024 |
| Dynapack Co Ltd |
08.02.2024 |
| Dynatrace Inc Registered Shs |
08.02.2024 |
| ECOMIC CO LTD Registered Shs |
08.02.2024 |
| ECONACH HOLDINGS CO LTD |
08.02.2024 |
| Egain Communications CorpShs |
08.02.2024 |
| Eidai Co Ltd |
08.02.2024 |
| Ekitan & Co Ltd. |
08.02.2024 |
| Elkem Asa Registered Shs |
08.02.2024 |
| Enterprise International Ltd Dematerialised |
08.02.2024 |
| Esab India Ltd Dematerialised |
08.02.2024 |
| ESAF Small Finance Bank Limited Registered Shs 144A Reg S |
08.02.2024 |
| ESCO Technologies Inc. |
08.02.2024 |
| Escorts Ltd Dematerialised |
08.02.2024 |
| e-Seikatsu Co Ltd |
08.02.2024 |
| Esquire Money Guarantees Ltd Registered Shs |
08.02.2024 |
| Etihad Atheeb Telecommunication Company Registered Shs |
08.02.2024 |
| Etteplan OYJShs |
08.02.2024 |
| eWork Scandinavia AB |
08.02.2024 |
| Expedia Inc. |
08.02.2024 |
| ExpreS2ion Biotech Holding AB Registered Shs |
08.02.2024 |
| F(a)N Communications Inc |
08.02.2024 |
| Farmer Brothers CoShs |
08.02.2024 |
| FastPartner AB Registered Shs -A- |
08.02.2024 |
| FastPartner AB Registered Shs -D- |
08.02.2024 |
| FEED ONE CO. LTD. |
08.02.2024 |
| FIDEA Holdings Co Ltd |
08.02.2024 |
| Fingerprint Cards AB |
08.02.2024 |
| Fingerprint Cards AB Cons of 48 Shs + 8 Wts |
08.02.2024 |
| FinnvedenBulten AB |
08.02.2024 |
| FirstEnergy Corp |
08.02.2024 |
| Fiskars OY |
08.02.2024 |
| Fixstars Corp |
08.02.2024 |
| FJ Benjamin Holdings Ltd |
08.02.2024 |
| FJ NEXT CO LTD |
08.02.2024 |
| Flow Traders Ltd Registered Shs |
08.02.2024 |
| Flowers Foods Inc. |
08.02.2024 |
| Fly Play hf. Registered Shs |
08.02.2024 |
| Forrester Research Inc. |
08.02.2024 |
| Fractal Gaming Group AB Registered Shs |
08.02.2024 |
| FUJI LATEX CO LTD |
08.02.2024 |
| FUJI OIL HOLDINGS INC. |
08.02.2024 |
| Fuji Pharma Co LtdShs |
08.02.2024 |
| Fuji Seal |
08.02.2024 |
| Fujifilm Holdings Corp. |
08.02.2024 |
| FUJIFILM Holdings CorpShs American Deposit Receipt Repr 1 Sh |
08.02.2024 |
| FUJIKURA KASEI CO LTD |
08.02.2024 |
| Fujikura Ltd Unsponsored American Depositary Receipts Repr 2 shs |
08.02.2024 |
| Fujikura Ltd. |
08.02.2024 |
| FUJISHOJI CO LTD |
08.02.2024 |
| Fujitec Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
08.02.2024 |
| Fujitec Co LtdShs |
08.02.2024 |
| Fukushima Bank Ltd |
08.02.2024 |
| Fukuyama Transporting Co. Ltd. |
08.02.2024 |
| Funai Consulting Inc. |
08.02.2024 |
| Furukawa Battery Co Ltd |
08.02.2024 |
| Furukawa Electric Co. Ltd. |
08.02.2024 |
| G5 Entertainment AB |
08.02.2024 |
| Gabriel Holding A-S |
08.02.2024 |
| Gabriel India Ltd Dematerialised |
08.02.2024 |
| GAKKYUSHA CO LTD |
08.02.2024 |
| Gamecard-Joyco Holdings Inc |
08.02.2024 |
| Garware Polyester Ltd Dematerialised |
08.02.2024 |
| Gates Industrial Corporation PLC Registered Shs |
08.02.2024 |
| Genpact LtdShs |
08.02.2024 |
| GEOMATEC CO LTD |
08.02.2024 |
| Global Health Limited Registered Shs 144A Reg S |
08.02.2024 |
| GN Store Nord A/S |
08.02.2024 |
| Gokul Agro Resources Ltd |
08.02.2024 |
| Goldiam International Ltd Registered Shs |
08.02.2024 |
| Goodricke Group Ltd |
08.02.2024 |
| Gopal Iron & Steels Co (Gujarat) Ltd Dematerialised |
08.02.2024 |
| Grasim Industries Ltd |
08.02.2024 |
| Grasim Industries Ltd Registered Shs Partly Paid |
08.02.2024 |
| Greaves Cotton Ltd |
08.02.2024 |
| Green Landscaping Holding AB Registered Shs |
08.02.2024 |
| Gujarat Investa Ltd Dematerialised |
08.02.2024 |
| Gujchem Distillers India Ltd Registered Shs |
08.02.2024 |
| Gyldendalske Boghandel Nordisk Forlag AS (A) |
08.02.2024 |
| Gyldendalske Boghandel Nordisk Forlag AS (B) |
08.02.2024 |
| Haemonetics Corp. |
08.02.2024 |
| Hai Leck Holdings Ltd |
08.02.2024 |
| HAKUHODO DY HOLDINGS INC Unsponsored American Deposit Receipt Repr 1/5 Sh |
08.02.2024 |
| HAKUHODO DY HOLDINGS INCShs |
08.02.2024 |
| Hamamatsu Photonics KK |
08.02.2024 |
| Hamamatsu Photonics KK Unsponsored American Deposit Receipt Repr 1-4 Sh |
08.02.2024 |
| Hamborner REIT AG |
08.02.2024 |
| HANWA CO LTD |
08.02.2024 |
| HAPPINET CORP |
08.02.2024 |
| Hardide PLC Registered Shs |
08.02.2024 |
| Harley-Davidson Inc. |
08.02.2024 |
| Harsha Engineers International Limited Registered Shs |
08.02.2024 |
| Harvia Plc Registered Shs |
08.02.2024 |
| HAZAMA CORP |
08.02.2024 |
| HB Estate Developers Ltd Registered Shs |
08.02.2024 |
| HB Leasing & Finance Co Ltd Dematerialised |
08.02.2024 |
| HealthCare Global Enterprises Ltd |
08.02.2024 |
| Hearts United Group Co.,Ltd. |
08.02.2024 |
| Helgeland Sparebank Primary Capital Cert. |
08.02.2024 |
| Hennessy Advisors Inc |
08.02.2024 |
| Hexa Tradex Ltd |
08.02.2024 |
| Hibiya Engineering Ltd |
08.02.2024 |
| Hikal Ltd |
08.02.2024 |
| Hind Rectifiers Ltd |
08.02.2024 |
| Hindustan Foods Ltd Registered Shs |
08.02.2024 |
| Hit Kit Global Solutions Ltd Dematerialised |
08.02.2024 |
| HMA Agro Industries Limited Registered Shs |
08.02.2024 |
| Hoegh Autoliners ASA Registered Shs |
08.02.2024 |
| HOKKAN HOLDINGS LTD |
08.02.2024 |
| HOKURIKU GAS CO LTD |
08.02.2024 |
| Honda Motor Co. Ltd. |
08.02.2024 |
| Honda Motor Co. Ltd. (Spons. ADRS) |
08.02.2024 |
| Honeywell Automation India Ltd Dematerialised |
08.02.2024 |
| HONYAKU Center Inc |
08.02.2024 |
| Hoosiers Holdings |
08.02.2024 |
| Horiifoodservice Co Ltd |
08.02.2024 |
| Huhtamäki Oyj (Huhtamaki, Huhtamaeki) |
08.02.2024 |
| Huhtamaki Oyj American Depository Share Repr 4 Shs |
08.02.2024 |
| Humana AB |
08.02.2024 |
| HYUNDAI GREENFOOD CO LTD |
08.02.2024 |
| i3 Verticals Inc Registered Shs -A- |
08.02.2024 |
| IAR Systems Group AB (B) |
08.02.2024 |
| IBEX Ltd Registered Shs Reg S |
08.02.2024 |
| ICHIKEN Co Ltd |
08.02.2024 |
| ICP Ltd |
08.02.2024 |
| Ikegami Tsushinki Co Ltd |
08.02.2024 |
| Ikio Lighting Limited Registered Shs |
08.02.2024 |
| ILDONG PHARM |
08.02.2024 |
| Ildong Pharmaceutical Co Ltd |
08.02.2024 |
| Illumina Inc. |
08.02.2024 |
| Imasen Electric Industrial Co Ltd |
08.02.2024 |
| Impinj Inc |
08.02.2024 |
| IMURAYA GROUP CO LTD |
08.02.2024 |
| Inani Marbles & Industries Ltd Registered Shs |
08.02.2024 |
| India Shelter Finance Corporation Ltd Registered Shs 144A Reg S |
08.02.2024 |
| Indian Hume Pipe Co Ltd |
08.02.2024 |
| Indo Rama Synthetics (India) Ltd Dematerialised |
08.02.2024 |
| Indsil Hydro Power & Manganese Ltd |
08.02.2024 |
| Infant Bacterial Therapeutics AB (B) |
08.02.2024 |
| Ingles Markets IncShs -A- |
08.02.2024 |
| Innofactor Plc |
08.02.2024 |
| INNOTECH CORP |
08.02.2024 |
| Insperity Inc. |
08.02.2024 |
| Instabank ASA Registered Shs |
08.02.2024 |
| IntercontinentalExchange Group Inc |
08.02.2024 |
| Interfor Corp |
08.02.2024 |
| Interpublic Group of Cos. Inc. |
08.02.2024 |
| Inwido AB |
08.02.2024 |
| IPS Securex Holdings Ltd |
08.02.2024 |
| Ipsen |
08.02.2024 |
| Ipsen (spons. ADRs) |
08.02.2024 |
| iRadimed Corp |
08.02.2024 |
| Ircon International Ltd Registered Shs |
08.02.2024 |
| Islandsbanki hf. (new) Registered Shs |
08.02.2024 |
| ITT Inc |
08.02.2024 |
| IVY COSMETICS CORP |
08.02.2024 |
| IWATSUKA CONFECTIONERY CO LTD |
08.02.2024 |
| Iyogin Holdings, Inc. |
08.02.2024 |
| Japan Animal Referral Medical Center Co.,Ltd. |
08.02.2024 |
| JAPAN CASH MACHINE CO LTDShs |
08.02.2024 |
| Japan Communications Inc |
08.02.2024 |
| Japan Data Science Consortium Co Ltd. Registered Shs |
08.02.2024 |
| JAPAN ELECTRONIC MATERIALS CORP |
08.02.2024 |
| JAPAN ELEVATOR SERVICE HOLDINGS CO. LTD. Registered Shs |
08.02.2024 |
| Japan Warranty Support Co.,Ltd. Registered Shs |
08.02.2024 |
| Jauss Polymers Ltd |
08.02.2024 |
| Jerash Holdings (US) Inc Registered Shs |
08.02.2024 |
| JK Lakshmi Cement Ltd |
08.02.2024 |
| JMS CO LTD |
08.02.2024 |
| JSL Industries Ltd |
08.02.2024 |
| Julien Agro Infratech Ltd Registered Shs |
08.02.2024 |
| KADOKAWA DWANGO CORP |
08.02.2024 |
| Kamei Corp |
08.02.2024 |
| KANEFUSA CORP |
08.02.2024 |
| Kaneka Corp. |
08.02.2024 |
| Kaneshita Construction Co Ltd |
08.02.2024 |
| KANRO CO.LTD. |
08.02.2024 |
| KANSAI PAINT CO LTD Unsponsored American Depositary Receipt Repr 1-2 Sh |
08.02.2024 |
| KANSAI PAINT CO LTDShs |
08.02.2024 |
| KAPPA CREATE CO.LTD. |
08.02.2024 |
| Karin Technology Holdings Ltd |
08.02.2024 |
| Karma Energy Ltd |
08.02.2024 |
| Kashiram Jain and Company Ltd |
08.02.2024 |
| KAWADEN CORP |
08.02.2024 |
| Kayaba Industry Co Ltd |
08.02.2024 |
| KBC Groep N.V. |
08.02.2024 |
| KBC Groupe SA Unsponsored American Deposit Receipt Repr 1-10 Sh |
08.02.2024 |
| Kellogg Co. |
08.02.2024 |
| Kenvue Inc Registered Shs |
08.02.2024 |
| Kering |
08.02.2024 |
| Kering Unsponsored American Deposit Receipt Repr 1-10th Sh |
08.02.2024 |
| Kilburn Engineering Ltd Dematerialised |
08.02.2024 |
| Kilitch Drugs (India) Ltd |
08.02.2024 |
| Kimco Realty Corp Deposit Shs Repr 1-1000th 5.25% Cum Red Pfd Registered Shs -M- |
08.02.2024 |
| Kimco Realty Corp. |
08.02.2024 |
| Kimco Realty Corporation Depositary Shs Repr 1-1000th 7.25% Cum Red Pfd Registered Shs-N- |
08.02.2024 |
| Kinki Nippon Tourist Co Ltd |
08.02.2024 |
| KLab Inc. |
08.02.2024 |
| Knowit AB |
08.02.2024 |
| KNR Constructions Ltd Registered Shs |
08.02.2024 |
| Koda Ltd |
08.02.2024 |
| KOHOKU KOGYO CO. LTD. Registered Shs |
08.02.2024 |
| Komercni Banka AS |
08.02.2024 |
| Komplett ASA Registered Shs |
08.02.2024 |
| Kore Foods Ltd |
08.02.2024 |
| KOREA AEROSPACE LTD |
08.02.2024 |
| KOURAKUEN CORP |
08.02.2024 |
| KRAFTON, Inc. Registered Shs |
08.02.2024 |
| KT Corp. (Spons. ADRS) |
08.02.2024 |
| KT Corporation |
08.02.2024 |
| KU HOLDINGS CO LTD |
08.02.2024 |
| Kudo Corp |
08.02.2024 |
| Kurabo Industries Ltd. |
08.02.2024 |
| KURADASHI.Co.,Ltd. Registered Shs |
08.02.2024 |
| KURARAY CO LTD Unsponsored American Deposit Receipt Repr 3 Shs |
08.02.2024 |
| Kuraray Co. Ltd. |
08.02.2024 |
| Kurimoto Ltd |
08.02.2024 |
| KWS SAAT SE & Co. KGaA |
08.02.2024 |
| KYCOM HOLDINGS CO LTD |
08.02.2024 |
| Kyoritsu Computer & Communication Co.,Ltd. |
08.02.2024 |
| KYOWANISSEI CO LTD |
08.02.2024 |
| Kyushu Financial Group, Inc. |
08.02.2024 |
| Kyushu Leasing Service Co Ltd |
08.02.2024 |
| LAC Co.,Ltd. |
08.02.2024 |
| Ladder Capital Corp (A) |
08.02.2024 |
| Lakshmi Mills Co Ltd Dematerialised |
08.02.2024 |
| Lantronix Inc |
08.02.2024 |
| Leader Electronics Corp |
08.02.2024 |
| Leena Consultancy Ltd |
08.02.2024 |
| Leggett & Platt Inc. |
08.02.2024 |
| Leonteq AG |
08.02.2024 |
| Life Insurance Corporation Of India Registered Shs 144A Reg S |
08.02.2024 |
| Lightpath Technologies IncShs -A- |
08.02.2024 |
| Lightspeed Commerce Inc Registered Shs Subordinate Voting |
08.02.2024 |
| Linc Limited Registered Shs |
08.02.2024 |
| Lincoln National Corp Non cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs |
08.02.2024 |
| Lincoln National Corp. |
08.02.2024 |
| LINKBAL INC. |
08.02.2024 |
| LINTEC Corp |
08.02.2024 |
| Lions Gate Entertainment Corp Registered Shs -A- |
08.02.2024 |
| Lions Gate Entertainment Corp Registered Shs -B- Non-Voting |
08.02.2024 |
| Liquidity Services Inc. |
08.02.2024 |
| Live Ventures Inc Registered Shs |
08.02.2024 |
| LiveWire Group Inc Registered Shs |
08.02.2024 |
| LiveXLive Media Inc Registered Shs |
08.02.2024 |
| Lobtex Co Ltd |
08.02.2024 |
| L'Oreal S.A. Unsponsored American Deposit Receipt Repr 1/5th Sh |
08.02.2024 |
| L'Oréal S.A. (L'Oreal, L Oreal) |
08.02.2024 |
| L'Oreal S.A. Prime de fidelite 2023 |
08.02.2024 |
| L'Oreal S.A. Prime de fidelite 2024 |
08.02.2024 |
| L'Oreal S.A. Prime de fidelite 2025 |
08.02.2024 |
| L'Oreal S.A. Prime de fidelite 2026 |
08.02.2024 |
| L'Oreal S.A. Prov.Prime de Fidelite |
08.02.2024 |
| LOTTE SHOPPING CO LTD |
08.02.2024 |
| Loyz Energy Ltd |
08.02.2024 |
| Lum Chang Holdings Ltd |
08.02.2024 |
| Lumentum Holdings Inc |
08.02.2024 |
| Lyka Laboratories Ltd Dematerialised |
08.02.2024 |
| M.M.Rubber Co Ltd |
08.02.2024 |
| Madhav Marbles & Granites Ltd |
08.02.2024 |
| Mahaan Foods Ltd Dematerialised |
08.02.2024 |
| Mahalaxmi Seamless Ltd Dematerialised |
08.02.2024 |
| Mahip Industries Ltd Registered Shs 144A Reg S |
08.02.2024 |
| Marathon Nextgen Realty Ltd Registered Shs |
08.02.2024 |
| Marco Polo Marine Ltd |
08.02.2024 |
| Margo Finance Ltd |
08.02.2024 |
| MARUI GROUP CO LTD |
08.02.2024 |
| MARUI GROUP CO LTD Unsponsored American Deposit Receipt Repr 2 Shs |
08.02.2024 |
| Maruo Calcium Co Ltd |
08.02.2024 |
| Maruyama Mfg.Co Inc |
08.02.2024 |
| Masco Corp. |
08.02.2024 |
| MATCHING SERVICE JAPAN CO.LTD. Registered Shs |
08.02.2024 |
| MATSUOKA CORP Registered Shs |
08.02.2024 |
| mBank S.A. |
08.02.2024 |
| mBank S.A. Unsponsored American Deposit Receipt Repr 1-20 Sh |
08.02.2024 |
| McDonald's Holdings Co. (Japan) Ltd. |
08.02.2024 |
| MDU Resources Group Inc. |
08.02.2024 |
| Medi-Caps Ltd Dematerialised |
08.02.2024 |
| Medley Capital Corp Registered Shs |
08.02.2024 |
| Mega Uranium LtdShs |
08.02.2024 |
| Meiji Holdings Co Ltd |
08.02.2024 |
| Menon Bearings Ltd |
08.02.2024 |
| Merko Ehitus AS |
08.02.2024 |
| Metalart Corp |
08.02.2024 |
| Metsa Board Corporation (A) |
08.02.2024 |
| Metsa Board Corporation (B) |
08.02.2024 |
| Mettler-Toledo International Inc. |
08.02.2024 |
| Miahelsa Holdings Corporation |
08.02.2024 |
| MilDef Group AB Registered Shs |
08.02.2024 |
| MindBio Therapeutics Corp Registered Shs |
08.02.2024 |
| Mini-Future auf Call-Warrant von UBS |
08.02.2024 |
| Minor International Public Co Ltd Non-Voting Depository Receipt |
08.02.2024 |
| Minor International Public Co Ltd Foreign registered |
08.02.2024 |
| Minor International Public Co Ltd Unsponsored American Deposit Receipt Repr 25 Shs |
08.02.2024 |
| MIPS AB Registered Shs |
08.02.2024 |
| MIPS AB Unsponsored American Depositary Receipt Repr 1-2 Sh |
08.02.2024 |
| MIRC Electronics Ltd Dematerialised |
08.02.2024 |
| Mizuno CorpShs |
08.02.2024 |
| MMTC Ltd |
08.02.2024 |
| Modern Times Group MTG AB Registered Shs -A- |
08.02.2024 |
| Modern Times Group MTG AB Registered Shs -B- |
08.02.2024 |
| Modon Holding P.S.C Registered Shs |
08.02.2024 |
| Mohawk Industries Inc. |
08.02.2024 |
| Morinaga & Co. Ltd. |
08.02.2024 |
| MORISHITA JINTAN CO LTD |
08.02.2024 |
| Motisons Jewellers Ltd Registered Shs |
08.02.2024 |
| Motorola Solutions Inc. |
08.02.2024 |
| Mrs. Bectors Food Specialities Ltd Registered Shs |
08.02.2024 |
| MSTC Ltd Registered Shs |
08.02.2024 |
| Mueller Water Products Inc. |
08.02.2024 |
| Muller & Phipps (India) Ltd |
08.02.2024 |
| Munjal Showa Ltd Dematerialised |
08.02.2024 |
| MUSASHI SEIMITSU INDUSTRY CO LTD |
08.02.2024 |
| Musashino Kogyo Co Ltd |
08.02.2024 |
| Muto Seiko Co |
08.02.2024 |
| Mycronic AB |
08.02.2024 |
| Mycronic AB Unsponsored American Depositary Receipt Repr 2 shs |
08.02.2024 |
| NAKAYO TELECOMMUNICATIONS INC |
08.02.2024 |
| Nanometrics Inc Registered Shs |
08.02.2024 |
| Nansin Co Ltd |
08.02.2024 |
| Nanyo Corp Registered Shs |
08.02.2024 |
| Narendra Investments (Delhi) Ltd Registered Shs |
08.02.2024 |
| Narendra Properties Ltd Dematerialised |
08.02.2024 |
| National Retail Properties IncShs |
08.02.2024 |
| Natural Grocers by Vitamin Cottage Inc |
08.02.2024 |
| NCsoft Corp |
08.02.2024 |
| NDR Auto Components Ltd Registered Shs |
08.02.2024 |
| Neo Infracon Ltd |
08.02.2024 |
| Neste Oil Oyj |
08.02.2024 |
| Neste Oil Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.02.2024 |
| netprice.com Ltd |
08.02.2024 |
| Neuland Laboratories Ltd Dematerialised |
08.02.2024 |
| New Wave Group AB Registered Shs -B- |
08.02.2024 |
| NEXON Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
08.02.2024 |
| NEXON Co Ltd. |
08.02.2024 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- |
08.02.2024 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -C- |
08.02.2024 |
| NGL Energy Partners LP Partnership Units |
08.02.2024 |
| NGS Group AB Registered Shs |
08.02.2024 |
| NH Hoteles S.A. |
08.02.2024 |
| Nicco Uco Alliance Credit Ltd |
08.02.2024 |
| Nichias Corp |
08.02.2024 |
| Nichiban Co Ltd |
08.02.2024 |
| NIHON DENKEI CO LTD |
08.02.2024 |
| Nihon Nohyaku Co Ltd |
08.02.2024 |
| NIHON PLAST CO LTD |
08.02.2024 |
| NIKON CORP Unsponsored American Deposit Receipt Repr 1 Sh |
08.02.2024 |
| Nikon Corp. |
08.02.2024 |
| Nippon Chemical Industrial Co Ltd |
08.02.2024 |
| Nippon Crucible Co Ltd |
08.02.2024 |
| Nippon Denko Co Ltd |
08.02.2024 |
| NIPPON RIETEC CO LTD |
08.02.2024 |
| Nippon Telegraph and Telephone Corp. (NTT) |
08.02.2024 |
| Nippon Telegraph and Telephone Corp. (NTT) |
08.02.2024 |
| NIPRO CORP |
08.02.2024 |
| NISHIKAWA RUBBER CO LTD |
08.02.2024 |
| Nishi-Nippon Railroad Co LtdShs |
08.02.2024 |
| Nissan Motor Co LtdShs Sponsored American Deposit.Receipts Repr.2 Ord.Shares |
08.02.2024 |
| Nissan Motor Co. Ltd. |
08.02.2024 |
| Nissan Shatai Co Ltd |
08.02.2024 |
| Nissin Corp |
08.02.2024 |
| Nissin Sugar Holdings Co Ltd. |
08.02.2024 |
| Nittoc Construction Co Ltd |
08.02.2024 |
| NIX INC |
08.02.2024 |
| Noevir Holdings Co Ltd. |
08.02.2024 |
| Nordecon AS |
08.02.2024 |
| Norske Skog ASA Registered Shs |
08.02.2024 |
| Norske Skogindustrier ASA |
08.02.2024 |
| North Pacific Bank Ltd |
08.02.2024 |
| NPR Finance Ltd Dematerialised |
08.02.2024 |
| Ntegrator International Ltd Registered Shs |
08.02.2024 |
| Nutech Global Ltd |
08.02.2024 |
| Odakyu Electric Railway Co Ltd |
08.02.2024 |
| Odfjell ASAShs -A- |
08.02.2024 |
| Odfjell SE (B) Non-voting |
08.02.2024 |
| OHASHI TECHNICA INC |
08.02.2024 |
| OHKI HEALTHCARE HOLDINGS CO LTD |
08.02.2024 |
| Okea AS Registered Shs |
08.02.2024 |
| OKH Global Ltd. |
08.02.2024 |
| OMIKENSHI CO LTD |
08.02.2024 |
| Omnicell Inc. |
08.02.2024 |
| OnMobile Global Ltd |
08.02.2024 |
| Ontex Group N.V. |
08.02.2024 |
| Ontex Group N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.02.2024 |
| Orchid Pharma Ltd Registered Shs |
08.02.2024 |
| Orexo AB (spons. ADRs) |
08.02.2024 |
| Orexo ABShs |
08.02.2024 |
| Oriental Chain Mfg.Co Ltd |
08.02.2024 |
| ORIENTBIO Inc |
08.02.2024 |
| Orkla AS |
08.02.2024 |
| Orkla Asa (A) (spons. ADRs) |
08.02.2024 |
| Oswal Leasing Ltd |
08.02.2024 |
| Otovo AS Registered Shs -A- |
08.02.2024 |
| OUG Holdings Inc |
08.02.2024 |
| Outokumpu Oyj |
08.02.2024 |
| Outokumpu Oyj Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.02.2024 |
| Oxley Holdings Ltd |
08.02.2024 |
| Ozz Resources Ltd Registered Shs |
08.02.2024 |
| P.S. Mitsubishi Construction Co Ltd |
08.02.2024 |
| Page Industries Ltd |
08.02.2024 |
| Pan Ocean Co. Ltd. |
08.02.2024 |
| Pandox AB (B) |
08.02.2024 |
| Pankaj PolyPack Ltd |
08.02.2024 |
| Patrick Industries Inc.Shs |
08.02.2024 |
| Paylocity Holding Corp |
08.02.2024 |
| Peabody Energy Corp |
08.02.2024 |
| PEC Ltd. |
08.02.2024 |
| Penta-Ocean Construction Co LtdShs |
08.02.2024 |
| Perella Weinberg Partners Registered Shs -A- |
08.02.2024 |
| Petgo Corporation Registered Shs |
08.02.2024 |
| PetMed Express Inc. |
08.02.2024 |
| Philip Morris Inc. |
08.02.2024 |
| Philip Morris International Inc Cert Deposito Arg Repr 0.0555555555 Sh |
08.02.2024 |
| Phillips Edison & Company Inc Registered Shs |
08.02.2024 |
| PIA CORP |
08.02.2024 |
| Pinterest |
08.02.2024 |
| Pinterest Inc Cert Deposito Arg Repr 0.1428571428 Shs |
08.02.2024 |
| Pixelworks Inc |
08.02.2024 |
| PLATZ Co.,Ltd. |
08.02.2024 |
| Plejd AB |
08.02.2024 |
| Polaris Media ASA |
08.02.2024 |
| Poona Dal & Oil Industries Ltd Dematerialised |
08.02.2024 |
| Power Finance Corporation Ltd |
08.02.2024 |
| Power Integrations Inc. |
08.02.2024 |
| PowerCell Sweden AB |
08.02.2024 |
| Precision Camshafts Ltd |
08.02.2024 |
| Precision Wires India Ltd Registered Shs |
08.02.2024 |
| Prestige Brands Holdings IncShs |
08.02.2024 |
| Pricer AB (A) |
08.02.2024 |
| Pricer ABShs -B- |
08.02.2024 |
| Proact It Group AB Registered Shs |
08.02.2024 |
| Prodex Inc (Colorado) |
08.02.2024 |
| Progressive Extractions & Exports Ltd Dematerialised |
08.02.2024 |
| Pros Holdings IncShs |
08.02.2024 |
| Prospect Capital Corp 5.35 % Cum Conv Red Perp Pfd Registered Shs (A) |
08.02.2024 |
| Prospect Capital Corp. |
08.02.2024 |
| Prospect Capital Corporation |
08.02.2024 |
| Publicis Groupe SAShs American Deposit.Receipt Repr.1 Sh |
08.02.2024 |
| Publicis S.A. |
08.02.2024 |
| Pulsar International Ltd Registered Shs |
08.02.2024 |
| Punjab Communications Ltd Dematerialised |
08.02.2024 |
| Pyramid Technoplast Limited Registered Shs |
08.02.2024 |
| Qliro AB Registered Shs |
08.02.2024 |
| Quest Co Ltd |
08.02.2024 |
| R T C L Limited Dematerialised |
08.02.2024 |
| Radiant Logistics Inc. |
08.02.2024 |
| Rail Vikas Nigam Ltd Registered Shs |
08.02.2024 |
| Rajputana Investment and Finance Ltd |
08.02.2024 |
| Ralph Lauren Corp (A) |
08.02.2024 |
| Ramco Industries Ltd Dematerialised |
08.02.2024 |
| Ras Al Khaimah Ceramic Co (RAK Ceramics) Bearer Shs |
08.02.2024 |
| RBC Bearings IncShs |
08.02.2024 |
| RCI Hospitality Holdings Inc |
08.02.2024 |
| RDB Realty & Infrastructure Ltd |
08.02.2024 |
| Readly International AB Registered Shs |
08.02.2024 |
| REC Silicon ASA |
08.02.2024 |
| REC Silicon ASA Unsponsored American Depositary Receipt Repr 1 Sh |
08.02.2024 |
| Refex Industries Ltd Registered Shs |
08.02.2024 |
| REGAL CORP |
08.02.2024 |
| Regency Centers Corp 5.875 % Cum Conv Red Pfd Registered Shs (B) |
08.02.2024 |
| Regency Centers Corp 6.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
08.02.2024 |
| Regency Centers Corp. |
08.02.2024 |
| Regency Trust Ltd Registered Shs |
08.02.2024 |
| Relo Holdings Inc |
08.02.2024 |
| Relson India Ltd Registered Shs |
08.02.2024 |
| Renascience Inc. Registered Shs |
08.02.2024 |
| Renesas Electronics Corp |
08.02.2024 |
| Renesas Electronics Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.02.2024 |
| Replimune Group Inc Registered Shs |
08.02.2024 |
| Research Solutions Inc |
08.02.2024 |
| Restile Ceramics Ltd Dematerialised |
08.02.2024 |
| Rex Resources Corp Registered Shs Reg S |
08.02.2024 |
| Riken Keiki Co Ltd |
08.02.2024 |
| Rinnai Corp |
08.02.2024 |
| Rinnai Corp Unsponsored American Deposit Receipt Repr 1-5 Sh |
08.02.2024 |
| Rogers Sugar Inc. |
08.02.2024 |
| Ruchi Soya Industries Ltd Registered Shs |
08.02.2024 |
| RugVista Group AB Registered Shs |
08.02.2024 |
| Russel Metals Inc |
08.02.2024 |
| RXO INC Registered Shs When Issued |
08.02.2024 |
| S&P Global Inc |
08.02.2024 |
| S&P Global Inc Cert Deposito Arg Repr 0.0222222222 Sh |
08.02.2024 |
| S.A.L. Steel Ltd Dematerialised |
08.02.2024 |
| Sagarsoft (India) Ltd Registered Shs |
08.02.2024 |
| SAIBO Co Ltd |
08.02.2024 |
| SAINT-CARE HOLDING CORP |
08.02.2024 |
| Saksoft Ltd Registered Shs |
08.02.2024 |
| Sakthi Finance Ltd |
08.02.2024 |
| Sakura Rubber Co Ltd |
08.02.2024 |
| Salzer Electronics Ltd Dematerialised |
08.02.2024 |
| Sampo Plc Registered Shs -A- |
08.02.2024 |
| Sampo Plc Swedish Depository Receipt Repr 1 Sh |
08.02.2024 |
| Sampo Plc Unsponsored American Deposit Reciept Repr 1-2 Sh |
08.02.2024 |
| Samsung Card Co Ltd |
08.02.2024 |
| SAN HOLDINGS INC |
08.02.2024 |
| San ju San Financial Group, Inc. |
08.02.2024 |
| Sandhar Technologies Ltd Registered Shs |
08.02.2024 |
| Sandur Manganese & Iron Ores Ltd |
08.02.2024 |
| Sangoma Technologies Corp Registered Shs |
08.02.2024 |
| SANKO TECHNO CO LTD |
08.02.2024 |
| Sanlorenzo |
08.02.2024 |
| Sanrhea Technical Textiles Ltd |
08.02.2024 |
| Sanrin Co Ltd |
08.02.2024 |
| Sansei Technologies, Inc. |
08.02.2024 |
| Santen Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.02.2024 |
| Santen Pharmaceutical Co LtdShs |
08.02.2024 |
| Sanyo Trading Co Ltd |
08.02.2024 |
| Saputo Inc |
08.02.2024 |
| Sarthak Metals Ltd Registered Shs |
08.02.2024 |
| Saudi British Bank Bearer Shs |
08.02.2024 |
| Saudia Dairy and Foodstuff Company (SADAFCO) Bearer Shs |
08.02.2024 |
| SAYLOR ADVERTISING INC |
08.02.2024 |
| Schooner Capital Corp Registered Shs |
08.02.2024 |
| Secmark consultancy ltd Registered Shs 144A Reg S |
08.02.2024 |
| SECOM CO LTD Unsponsored American Deposit Receipt Repr 1-4 Sh |
08.02.2024 |
| Secom Co Ltd. |
08.02.2024 |
| SEIBU HOLDINGS INC |
08.02.2024 |
| Seika Corp |
08.02.2024 |
| SEIKO ELECTRIC CO LTD |
08.02.2024 |
| SEIREN CO LTD |
08.02.2024 |
| Seneca Foods Corp. Part.Conv.Pfd.Shs |
08.02.2024 |
| Seneca Foods CorpShs -A- |
08.02.2024 |
| Seneca Foods CorpShs -B- |
08.02.2024 |
| Sensient Technologies CorpShs |
08.02.2024 |
| Sensus Healthcare Inc |
08.02.2024 |
| SERENDIP HOLDINGS Co. Ltd. Registered Shs |
08.02.2024 |
| Shah Construction Co Ltd Registered Shs |
08.02.2024 |
| Sharda Motor Industries Ltd Registered Shs |
08.02.2024 |
| SHIBAURA MECHATRONICS CORP |
08.02.2024 |
| Shibusawa Warehouse Co Ltd |
08.02.2024 |
| Shikibo Ltd |
08.02.2024 |
| Shimizu Corp. |
08.02.2024 |
| Shin Nippon Air Technologies Co Ltd |
08.02.2024 |
| Shin Satellite Public Co LtdUnits Non-Voting Depository Receipt |
08.02.2024 |
| SHINDEN HIGHTEX CORP |
08.02.2024 |
| Shinhan Financial Group |
08.02.2024 |
| Shinhan Financial Group Co Ltd (spons. ADRs) |
08.02.2024 |
| Showa Paxxs Corp |
08.02.2024 |
| Shree Worstex Limited Registered Shs |
08.02.2024 |
| SHUEI YOBIKO Co Ltd |
08.02.2024 |
| Silvercorp Metals Inc. |
08.02.2024 |
| SINKO INDUSTRIES LTD |
08.02.2024 |
| SIOS Technology Inc |
08.02.2024 |
| Sivers IMA Holding AB |
08.02.2024 |
| Skeljungur hf. |
08.02.2024 |
| Sky Industries Ltd Dematerialised |
08.02.2024 |
| Sleep Cycle AB Registered Shs |
08.02.2024 |
| Sligro Food Group NV |
08.02.2024 |
| Smart Finsec limited Registered Shs |
08.02.2024 |
| Snap-On Inc. |
08.02.2024 |
| SNL Bearings Ltd Dematerialised |
08.02.2024 |
| Societe Generale (spons. ADRs) |
08.02.2024 |
| Société Générale (Societe Generale) |
08.02.2024 |
| Sockets Inc |
08.02.2024 |
| Soda Nikka Co Ltd |
08.02.2024 |
| Softbank Corp. |
08.02.2024 |
| SoftBank Corp. Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.02.2024 |
| Softronic AB (B) |
08.02.2024 |
| SOLAR A-S (B) |
08.02.2024 |
| SolarWinds Corporation Registered Shs |
08.02.2024 |
| Solasto Corp |
08.02.2024 |
| Solitaire Machine Tools Ltd Dematerialised |
08.02.2024 |
| Sonec Corp |
08.02.2024 |
| Sonoma Pharmaceuticals Inc Registered Shs |
08.02.2024 |
| SpareBank 1 Nord-Norge Primary Capital Cert. |
08.02.2024 |
| SpareBank 1 Ostlandet Registered Equity Capital Cert |
08.02.2024 |
| Sparebanken Midt-NorgePrimary Capital Cert. |
08.02.2024 |
| Spectrum Brands Holdings Inc Registered Shs |
08.02.2024 |
| Speedage Commercial Ltd |
08.02.2024 |
| Spirit Airlines Inc. |
08.02.2024 |
| SPS Commerce Inc. |
08.02.2024 |
| SRA Holdings Inc |
08.02.2024 |
| Sri Nachammai Cotton Mills Ltd Dematerialised |
08.02.2024 |
| ST Group Food Industries Holdings Limited Registered Shs |
08.02.2024 |
| Standard Lithium Corp Registered Shs |
08.02.2024 |
| Starbox Group Holdings Limited Registered Shares -A- |
08.02.2024 |
| StarHub LtdShs |
08.02.2024 |
| STARTS CORP INC |
08.02.2024 |
| Starzen Co Ltd |
08.02.2024 |
| StepStone Group Inc Registered Shs -A- |
08.02.2024 |
| Strattec Security CorpShs |
08.02.2024 |
| Studsvik ABShs |
08.02.2024 |
| Suburban Propane Partners L P Partnership Units |
08.02.2024 |
| Succeed co.,ltd. Registered Shs |
08.02.2024 |
| Suido Kiko Kaisha Ltd |
08.02.2024 |
| Sukegawa Electric Co Ltd |
08.02.2024 |
| Sumitomo Metal Mining Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
08.02.2024 |
| Sumitomo Metal Mining Co. Ltd. |
08.02.2024 |
| Sun Frontier Fudousan Co Ltd |
08.02.2024 |
| Surya Roshni Ltd Registered Shs |
08.02.2024 |
| Suryoday Small Finance Bank Limited Registered Shs 144A Reg S |
08.02.2024 |
| SUZUKI CO LTDShs |
08.02.2024 |
| Swedish Orphan Biovitrum AB |
08.02.2024 |
| Swedish Orphan Biovitrum AB Unsponsored American Depositary Receipt Repr 1-2 shs |
08.02.2024 |
| Swiss Prime Site AG |
08.02.2024 |
| Swiss Prime Site AG (spons. ADRs) |
08.02.2024 |
| Swisscom AG |
08.02.2024 |
| Swisscom AGReg.Shs Sponsored American Deposit.Receipt Repr.1/10th Reg.Sh |
08.02.2024 |
| SymBio Pharmaceuticals Ltd |
08.02.2024 |
| Synaptics Inc. |
08.02.2024 |
| Systems Engineering Consultants Co LTD |
08.02.2024 |
| T. Rowe Price Group Inc. |
08.02.2024 |
| TACHIBANA ELETECH Co LTD |
08.02.2024 |
| Taiheiyo Cement Corp. |
08.02.2024 |
| TAISEI CORP Unsponsored American Deposit Receipt Repr 10 Shs |
08.02.2024 |
| Taisei Corp. |
08.02.2024 |
| Take Two |
08.02.2024 |
| Tamai Steamship Co Ltd |
08.02.2024 |
| Tamilnadu Petroproducts Ltd Dematerialised |
08.02.2024 |
| Tamron Co Ltd |
08.02.2024 |
| Tanabe Management Consulting Co Ltd |
08.02.2024 |
| Tantia Constructions Ltd Registered Shs |
08.02.2024 |
| Tapestry |
08.02.2024 |
| Taste Gourmet Group Limited Registered Shs Reg S |
08.02.2024 |
| TBK Co Ltd |
08.02.2024 |
| TEAR Corp |
08.02.2024 |
| Techno Mathematical Co Ltd |
08.02.2024 |
| TEIJIN LTD Unsponsored American Deposit Receipt Repr 10 Shs |
08.02.2024 |
| Teijin Ltd. |
08.02.2024 |
| Tekna Holding AS Registered Shs |
08.02.2024 |
| Tempur Pedic International Inc. |
08.02.2024 |
| Tenet Healthcare Corp |
08.02.2024 |
| TENMA CORP |
08.02.2024 |
| Terex Corp. |
08.02.2024 |
| TerraVest Industries Inc Registered Shs |
08.02.2024 |
| TFI International Inc Registered Shs |
08.02.2024 |
| Thaicom Public Company Ltd Foreign Registered |
08.02.2024 |
| The Hershey Co |
08.02.2024 |
| The Phosphate Co Ltd Registered Shs |
08.02.2024 |
| Thomson Reuters Corp Floating Rate Pfd Shs Series -II- |
08.02.2024 |
| Thomson Reuters Corp Registered Shs |
08.02.2024 |
| Tiger Logistics (India) Ltd Registered Shs |
08.02.2024 |
| Tihama Advertising, Public Relations & Marketin g (Holding) Company Registered Shs |
08.02.2024 |
| Times Guaranty Ltd Dematerialised |
08.02.2024 |
| Tinna Trade Ltd Registered Shs |
08.02.2024 |
| TLV Holdings Ltd |
08.02.2024 |
| Toa Corp |
08.02.2024 |
| Toba Inc |
08.02.2024 |
| Tobii Dynavox AB Registered Shs |
08.02.2024 |
| TOHO PHARMACEUTICAL CO LTDShs |
08.02.2024 |
| Tokyo Broadcasting System Inc. |
08.02.2024 |
| Tokyo Printing Ink Mfg Co Ltd |
08.02.2024 |
| TOKYU CONSTRUCTION CO LTDShs |
08.02.2024 |
| TORAY INDUSTRIES INC Unsponsored American Deposit Receipt Repr 10 Shs |
08.02.2024 |
| Toray Industries Inc. |
08.02.2024 |
| Totetsu Kogyo Co Ltd |
08.02.2024 |
| TOW CO LTDShs |
08.02.2024 |
| Toyo Construction Co Ltd |
08.02.2024 |
| Toyo Engineering Corp |
08.02.2024 |
| Toyo Logistics Co LtdShs |
08.02.2024 |
| Toyo Sugar Refining Co Ltd |
08.02.2024 |
| Toyobo Co. Ltd. |
08.02.2024 |
| Track Group Inc |
08.02.2024 |
| TransDigm Group IncShs |
08.02.2024 |
| Trijal Industries Ltd Dematerialised |
08.02.2024 |
| Trisura Group Ltd Registered Shs |
08.02.2024 |
| Tsukishima Kikai Co Ltd |
08.02.2024 |
| TV Asahi Corp |
08.02.2024 |
| TV Asahi Holdings Corp Unsponsored American Deposit Receipt Repr 1 Sh |
08.02.2024 |
| UACJ Corporation |
08.02.2024 |
| Under Armour Inc When Issued |
08.02.2024 |
| Under Armour Inc. |
08.02.2024 |
| Uni Abex Alloy Products Ltd Dematerialised |
08.02.2024 |
| Unibail-Rodamco |
08.02.2024 |
| Unibail-Rodamco Se Stapled Security Chess Deposit Interests Repr 1 Sh |
08.02.2024 |
| Unilever NV ADR Cert. Deposito Arg. Repr. 3 ADRs |
08.02.2024 |
| Unilever plc |
08.02.2024 |
| Unilever PLCShs Sponsored American Deposit Receipt Repr 1 Sh |
08.02.2024 |
| Uniparts India Limited Registered Shs |
08.02.2024 |
| United Arab Bank Bearer Shs |
08.02.2024 |
| United Corporations Ltd |
08.02.2024 |
| United Corporations Ltd |
08.02.2024 |
| United Corporations Ltd. 5 % 2nd Pfd Shs Series -1959- |
08.02.2024 |
| United Corporations Ltd. 5 % 2nd Pfd Shs Series -1963- |
08.02.2024 |
| United Corporations Ltd. 5 % Cum First Pfd Shs |
08.02.2024 |
| UNITED Inc |
08.02.2024 |
| USWE Sports AB Registered Shs |
08.02.2024 |
| Vaarad Ventures Ltd |
08.02.2024 |
| Veejay Lakshmi Engineering Works Ltd Dematerialised |
08.02.2024 |
| Veidekke ASA |
08.02.2024 |
| VERBIO Vereinigte BioEnergie AG |
08.02.2024 |
| Verisign Inc Cert Deposito Arg Repr 1-6 Sh |
08.02.2024 |
| VeriSign Inc. |
08.02.2024 |
| VERTEX CORP |
08.02.2024 |
| Veru Inc Registered Shs |
08.02.2024 |
| Viad Corp. |
08.02.2024 |
| Victory Capital Holdings Inc Registered Shs -A- |
08.02.2024 |
| Vontobel AG (N) |
08.02.2024 |
| VXL Instruments Ltd Dematerialised |
08.02.2024 |
| WAIDA MFG. CO LTD |
08.02.2024 |
| WAKACHIKU CONSTRUCTION CO LTD |
08.02.2024 |
| Wallenstam AB Registered Shs -B- |
08.02.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.06.2012 |
08.02.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
08.02.2024 |
| Warrant auf Call-Warrant von Bank Sarasin bis 16.12.2011 |
08.02.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
08.02.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
08.02.2024 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 18.06.2013 |
08.02.2024 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
08.02.2024 |
| Warrant auf Call-Warrant von UBS bis 20.12.2013 |
08.02.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
08.02.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
08.02.2024 |
| Wastbygg Gruppen AB Registered Shs -B- |
08.02.2024 |
| Water Direct Corporation |
08.02.2024 |
| Welterman International Ltd Dematerialised |
08.02.2024 |
| WEX Inc |
08.02.2024 |
| Windlas Biotech Limited Registered Shs 144A Reg S |
08.02.2024 |
| Wonderla Holidays Ltd |
08.02.2024 |
| Woong Jin Coway Co Ltd |
08.02.2024 |
| XANO Industri AB Registered Shs -B- |
08.02.2024 |
| Xavitech AB (B) |
08.02.2024 |
| X-FAB SE |
08.02.2024 |
| Xior Student Housing N.V. |
08.02.2024 |
| XXL ASA Registered shs |
08.02.2024 |
| XXL ASA Registered Shs -A |
08.02.2024 |
| YAMAX Corp. |
08.02.2024 |
| Yokohama Gyorui Co Ltd |
08.02.2024 |
| Yokowo Co Ltd |
08.02.2024 |
| Yonex Co Ltd |
08.02.2024 |
| Yuken Kogyo Co Ltd |
08.02.2024 |
| YUKIGUNI MAITAKE CO LTD. Registered Shs |
08.02.2024 |
| Yuranus Infrastructure Ltd |
08.02.2024 |
| ZAOH CO LTD |
08.02.2024 |
| Zenitaka Corp |
08.02.2024 |
| ZERO CO LTD |
08.02.2024 |
| Zett Corp |
08.02.2024 |
| ZIGExN Co.,Ltd. |
08.02.2024 |
| Zimmer Biomet |
08.02.2024 |
| Zomato Limited Registered Shs 144A Reg S |
08.02.2024 |
| Zuken Inc |
08.02.2024 |
