| NeuRizer Ltd Registered Shs |
01.10.2023 |
| Rapid Nutrition PLC Registered Shs |
01.10.2023 |
| Sagalio Energy Ltd |
01.10.2023 |
| Truscott Mining Corporation Ltd |
01.10.2023 |
| Xantippe Resources Ltd Registered Shs |
01.10.2023 |
| AEW UK Long Lease REIT PLC Registered Shs |
02.10.2023 |
| Aloro Mining Corp Registered Shs |
02.10.2023 |
| AMIYAKI TEI CO LTD |
02.10.2023 |
| Aneka Tambang (Persero) |
02.10.2023 |
| Antelope Enterprise Holdings Limited Registered Shs |
02.10.2023 |
| ARYZTA AG |
02.10.2023 |
| ARYZTA AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
02.10.2023 |
| Bank of Sharjah Registered Shs |
02.10.2023 |
| Beeks Financial Cloud Group PLC Registered Shs |
02.10.2023 |
| Daiseki Co Ltd |
02.10.2023 |
| Daiseki Eco. Solution Co Ltd |
02.10.2023 |
| Equipmake Holdings PLC Registered Shs |
02.10.2023 |
| GeNeuro SA |
02.10.2023 |
| Grosvenor CPC I Inc Registered Shs |
02.10.2023 |
| Guardforce AI Company Limited Registered Shs |
02.10.2023 |
| James Halstead PLC 5 1-2 % Cum.Pref.Shs |
02.10.2023 |
| James Halstead PLCShs |
02.10.2023 |
| Kaufman et Broad SA |
02.10.2023 |
| Kitakei Co Ltd |
02.10.2023 |
| Margaret Lake Diamonds Inc Registered Shs |
02.10.2023 |
| Medical Ikkou Co Ltd |
02.10.2023 |
| Meihua International Medical Technologies Company Limited Registered Shs |
02.10.2023 |
| NAGAILEBEN Co Ltd |
02.10.2023 |
| NEXTAGE Co.,Ltd. |
02.10.2023 |
| Nippon Filcon Co Ltd |
02.10.2023 |
| Nok Airlines Public Company Ltd Foreign Registered |
02.10.2023 |
| PT Aneka Tambang (Persero) Tbk CHESS Units of Foreign Securities |
02.10.2023 |
| Quadrise Fuels International PLC |
02.10.2023 |
| Shimamura Corp |
02.10.2023 |
| Spartoo SAS |
02.10.2023 |
| VivoPower International PLC Registered Shs |
02.10.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
02.10.2023 |
| Zojirushi Corporation |
02.10.2023 |
| Zuiko Corp |
02.10.2023 |
| Admiralty Resources NLShs |
03.10.2023 |
| boohoo.com plc |
03.10.2023 |
| boohoo.com plc Unsponsored American Deposit Receipt Repr 20 Shs |
03.10.2023 |
| Cal-Maine Foods Inc. |
03.10.2023 |
| China Bozza Development Holdings Limited Registered Shs |
03.10.2023 |
| Graphene Manufacturing Group Ltd Registered Shs |
03.10.2023 |
| Hoden Seimitsu Kako Kenkyusho Co Ltd |
03.10.2023 |
| Inspiration Healthcare Group PLC |
03.10.2023 |
| Kasumigaseki Capital Co.,Ltd. Registered Shs |
03.10.2023 |
| ktk INC |
03.10.2023 |
| KURAUDIA CO LTD |
03.10.2023 |
| KUSURI NO AOKI HOLDINGS |
03.10.2023 |
| Magnis Resources Ltd |
03.10.2023 |
| McCormick & Co IncShs |
03.10.2023 |
| McCormick & Co. Inc. |
03.10.2023 |
| Novagold Resources Inc Cert Deposito Arg Repr 4 Shs |
03.10.2023 |
| NovaGold Resources Inc. |
03.10.2023 |
| Ohmyhome Limited Registered Shs |
03.10.2023 |
| Red Oak Mining Corp Registered Shs |
03.10.2023 |
| S & U PLC |
03.10.2023 |
| S & U PLC 6 % Cum.Pref.Shs |
03.10.2023 |
| Skistar AB Registered Shs -B- |
03.10.2023 |
| Sweet Poison Spirits Inc Registered Shs |
03.10.2023 |
| Tortilla Mexican Grill PLC Registered Shs |
03.10.2023 |
| Trinity Biotech PLC (spons. ADRs) |
03.10.2023 |
| Valereum Blockchain PLC Registered Shs |
03.10.2023 |
| Acuity Brands Inc. |
04.10.2023 |
| Advan Co LtdShs |
04.10.2023 |
| Anacle Systems Ltd Registered Shs |
04.10.2023 |
| AngioDynamics Inc. |
04.10.2023 |
| BIKE O & COMPANY Ltd. |
04.10.2023 |
| Environmental Solutions Group Holdings Limited Registered Shares |
04.10.2023 |
| Goodfellow Inc. |
04.10.2023 |
| Helen of Troy Ltd. |
04.10.2023 |
| Horizon Food Company Registered Shs |
04.10.2023 |
| KAWAGUCHI CHEMICAL INDUSTRY CO LTD |
04.10.2023 |
| MAISONS FRANCE CONFORT |
04.10.2023 |
| Nachi-Fujikoshi Corp |
04.10.2023 |
| Resources Connection Inc. |
04.10.2023 |
| RPM International Inc. |
04.10.2023 |
| S-Pool Inc |
04.10.2023 |
| Sweet Poison Spirits Inc Registered Shs |
04.10.2023 |
| Tesco PLC (spons. ADRs) |
04.10.2023 |
| Tesco PLC Registered Shs |
04.10.2023 |
| Tilray |
04.10.2023 |
| VCI Global Limited Registered Shs |
04.10.2023 |
| Vertu Motors PLCShs |
04.10.2023 |
| Village Super Market IncShs -A- |
04.10.2023 |
| Warrant auf Call-Warrant von Credit Suisse bis 21.12.2012 |
04.10.2023 |
| Webco Industries Inc |
04.10.2023 |
| Aehr Test SystemsShs |
05.10.2023 |
| Altech Co Ltd |
05.10.2023 |
| Amoeba SA |
05.10.2023 |
| AOHATA Corp |
05.10.2023 |
| Aster Acquisition Corp Registered Shs |
05.10.2023 |
| Atlas Elevators General Trading and Contracting Company Registered Shs |
05.10.2023 |
| BAB Inc |
05.10.2023 |
| Black Spade Acquisition Corporation Registered Shs -A- |
05.10.2023 |
| ConAgra Foods Inc. |
05.10.2023 |
| Constellation Brands Canada Inc Unsponsored Canadian Depoitary Receipt Hedged Reg S |
05.10.2023 |
| Constellation Brands Inc (A) |
05.10.2023 |
| CREEK & RIVER Co Ltd |
05.10.2023 |
| E-SUPPORTLINK Ltd |
05.10.2023 |
| EVI Industries Inc Registered Shs |
05.10.2023 |
| FELISSIMO CORP |
05.10.2023 |
| Gerresheimer AG |
05.10.2023 |
| Golden Secret Ventures Ltd Registered Shs |
05.10.2023 |
| Hydrogen-Refueling-Solutions SA |
05.10.2023 |
| ICG Enterprise Trust PLC Registered Shs |
05.10.2023 |
| Karula Co LTD |
05.10.2023 |
| Kewpie Corp |
05.10.2023 |
| Lamb Weston Holdings Inc Registered Shs When Issued |
05.10.2023 |
| Levi's |
05.10.2023 |
| Manho Rope & Wire Co Ltd |
05.10.2023 |
| Newtech Co Ltd |
05.10.2023 |
| Nippon BS Broadcasting Corp |
05.10.2023 |
| ONWARD Holdings CO LTDShs |
05.10.2023 |
| OSG Corp (formerly OSG Mfg Co)Shs |
05.10.2023 |
| Park Electrochemical Corp Registered Shs |
05.10.2023 |
| Richelieu Hardware Ltd |
05.10.2023 |
| Riverwalk Acquisition Corp Registered Shs |
05.10.2023 |
| Stolt-Nielsen Ltd |
05.10.2023 |
| TOKAI SOFT CO. LTD. Registered Shs |
05.10.2023 |
| TOSEI CORP |
05.10.2023 |
| VDM Group LtdShs |
05.10.2023 |
| Velan Inc Subord.Vtg. |
05.10.2023 |
| Vinpai |
05.10.2023 |
| Vital Metals LtdShs |
05.10.2023 |
| Volution Group Plc |
05.10.2023 |
| Winfarm SA |
05.10.2023 |
| YAKUODO HOLDINGS |
05.10.2023 |
| Aeon Thana Sinsap (Thailand) Public Co Ltd non-voting depository receipt |
06.10.2023 |
| Arc Land Sakamoto Co Ltd |
06.10.2023 |
| Blue Star Gold Corp Registered Shs |
06.10.2023 |
| Chanson International Holding Registered Shs -A- |
06.10.2023 |
| Daiken Co Ltd |
06.10.2023 |
| ECHO TRADING CO LTD |
06.10.2023 |
| Escrow Agent Japan, Inc. |
06.10.2023 |
| eXmotion Co.,Ltd. Registered Shs |
06.10.2023 |
| F&A AQUA HOLDINGS INC |
06.10.2023 |
| First Brothers Co.Ltd. |
06.10.2023 |
| HIDAY HIDAKA Corp |
06.10.2023 |
| Hokko Chemical Industry Co Ltd |
06.10.2023 |
| ICHIBANYA CO LTD |
06.10.2023 |
| Industrivaerden AB (A) |
06.10.2023 |
| Industrivaerden AB (C) |
06.10.2023 |
| INTELLEX Co Ltd |
06.10.2023 |
| J D Wetherspoon plc |
06.10.2023 |
| Jupiter life line hospitals limited Registered Shs 144A Reg S |
06.10.2023 |
| Juventus Football Club Spa Az nominativa |
06.10.2023 |
| Kaneko Seeds Co Ltd |
06.10.2023 |
| Lihit Lab Inc |
06.10.2023 |
| Mandeville Ventures Inc Registered Shs |
06.10.2023 |
| Maruhachi Warehouse Co Ltd |
06.10.2023 |
| Marumae Co Ltd |
06.10.2023 |
| Media Kobo Inc |
06.10.2023 |
| MITACHI CO LTD |
06.10.2023 |
| Newlox Gold Ventures Corp |
06.10.2023 |
| Nihon Enterprise Co Ltd |
06.10.2023 |
| OKANO VALVE MFG.CO.LTD. |
06.10.2023 |
| OSAKA ORGANIC CHEMICAL INDUSTRY LTD |
06.10.2023 |
| Red Pine Exploration Inc Registered Shs |
06.10.2023 |
| Sakata Seed Corp |
06.10.2023 |
| SALA CORP |
06.10.2023 |
| Sanyo Shokai Ltd |
06.10.2023 |
| Top Glove Corporation Berhad (spons. ADRs) |
06.10.2023 |
| Top Glove Corporation Bhd |
06.10.2023 |
| Toyo Asano Foundation Co Ltd |
06.10.2023 |
| WADAKOHSAN CORP |
06.10.2023 |
| Wakita & Co Ltd |
06.10.2023 |
| Warabeya Nichiyo Co Ltd |
06.10.2023 |
| Weathernews Inc |
06.10.2023 |
| YASKAWA Electric Corp Unsponsored American Deposit Receipt Repr 2 Shs |
06.10.2023 |
| Yaskawa Electric Corp. |
06.10.2023 |
| Indico Resources Ltd Registered Shs |
07.10.2023 |
| RO Jewels Ltd Registered Shs |
07.10.2023 |
| Almarai Co Ltd Bearer Shs |
08.10.2023 |
| China Maple Leaf Educational Systems Ltd Registered Shs Unitary 144A-Reg S |
08.10.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
08.10.2023 |
