| 1stdibs.com Inc Registered Shs |
08.11.2023 |
| 2020 Bulkers Ltd Registered Shs |
08.11.2023 |
| 23andMe Holding Co Registered Shs |
08.11.2023 |
| 3R Petroleum Oleo e Gas SA Unsponsored American Depositary Receipt Repr 2 Shs |
08.11.2023 |
| 3U HOLDING AG |
08.11.2023 |
| 89bio Inc Registered Shs |
08.11.2023 |
| A&A Material Corp |
08.11.2023 |
| a.k.a. Brands Holding Corp Registered Shs |
08.11.2023 |
| Aadi Bioscience Inc Registered Shs |
08.11.2023 |
| ABG Infralogistics Ltd |
08.11.2023 |
| ABN Amro |
08.11.2023 |
| ABN AMRO Bank NV Unsponsored American Depositary Receipt Repr 1 Sh |
08.11.2023 |
| Abu Dhabi Aviation Co Bearer Shs |
08.11.2023 |
| Abu Dhabi National Hotels Bearer Shs |
08.11.2023 |
| Abu Dhabi National Takaful Company PJSC Bearer Shs |
08.11.2023 |
| AcelRx Pharmaceuticals Inc Registered Shs |
08.11.2023 |
| Ackroo Inc |
08.11.2023 |
| Acutus Medical Inc Registered Shs |
08.11.2023 |
| Acxiom Holdings Inc Registered Shs |
08.11.2023 |
| Adams Resources & Energy Inc |
08.11.2023 |
| Adaptimmune Therapeutics PLC (spons. ADRs) |
08.11.2023 |
| Adarsh Mercantile Ltd |
08.11.2023 |
| Ades Holding Company Registered Shs Reg S |
08.11.2023 |
| adidas |
08.11.2023 |
| adidas AG (spons. ADRs) |
08.11.2023 |
| adidas AG Cert Deposito Arg Repr 0.0454545455 Sh |
08.11.2023 |
| Adient PLC Registered Shs |
08.11.2023 |
| Adishakti Loha and Ispat Limited Registered Shs 144A Reg S |
08.11.2023 |
| ADMA Biologics Inc |
08.11.2023 |
| Advance Petrochemicals Ltd |
08.11.2023 |
| Advanced Emissions Solutions Inc |
08.11.2023 |
| Aeva Technologies Inc Registered Shs |
08.11.2023 |
| AFC Gamma Inc Registered Shs |
08.11.2023 |
| Affirm Holdings Inc Registered Shs -A- |
08.11.2023 |
| Affordable Robotic & Automation Ltd Registered Shs 144A Reg S |
08.11.2023 |
| AGTech Holdings LtdShs |
08.11.2023 |
| Ahold Delhaize (Ahold) |
08.11.2023 |
| Airboss of America Corp |
08.11.2023 |
| Airbus Group NV Unsponsored American Deposit Receipt Repr 1-4 Sh |
08.11.2023 |
| Airbus SE (ex EADS) |
08.11.2023 |
| Aisan Technology Co Ltd |
08.11.2023 |
| Akebia Therapeutics Inc |
08.11.2023 |
| Akoya Biosciences Inc Registered Shs |
08.11.2023 |
| Al Sagr Cooperative Insurance Company Registered Shs |
08.11.2023 |
| Alchemist Corporation Ltd |
08.11.2023 |
| Aldel Financial Inc Registered Shs -A- |
08.11.2023 |
| Allbirds Inc Registered shs -A- |
08.11.2023 |
| Almacenes Exito SA Registered Shs |
08.11.2023 |
| Alpen Co Ltd |
08.11.2023 |
| Alta Equipment Group Inc Depositary Shs Repr 1-1000th 10 % Cum Conv Red Perp Pfd Rg Shs -A- |
08.11.2023 |
| Altech Corp |
08.11.2023 |
| Altius Minerals Corporation Shs |
08.11.2023 |
| Altus Midstream Company Registered Shs -A- |
08.11.2023 |
| Aluminium Bahrain B.S.C. (spons. GDR) |
08.11.2023 |
| Alvopetro Energy Ltd Registered Shs |
08.11.2023 |
| Amador Gold Corp Registered Shs |
08.11.2023 |
| AMBRA S.A. |
08.11.2023 |
| Ambu A-S Bearer and-or registered Shs -B- |
08.11.2023 |
| Ambu A-S Unsponsored American Deposit Receipt Repr 1-4 Shs |
08.11.2023 |
| Amcon Distributing CompanyShs |
08.11.2023 |
| AMERCO Inc. |
08.11.2023 |
| Amerco Registered Shs Series -N- Non voting When Issued |
08.11.2023 |
| Ameren Corp. |
08.11.2023 |
| America First Multifamily Investors LP Benef Unit Cert |
08.11.2023 |
| American Electric Technologies Inc Registered Shs |
08.11.2023 |
| American Hotel Income Properties REIT LP Partnership Units |
08.11.2023 |
| American Vanguard CorpShs |
08.11.2023 |
| Amex Exploration Inc Registered Shs |
08.11.2023 |
| AMG |
08.11.2023 |
| Ami Organics Limited Registered Shs |
08.11.2023 |
| Amicus Therapeutics IncShs |
08.11.2023 |
| Amin Tannery Ltd Registered Shs |
08.11.2023 |
| Amit Securities Ltd Dematerialised |
08.11.2023 |
| Amphastar Pharmaceuticals Inc |
08.11.2023 |
| Andhra Petrochemicals Ltd Dematerialised |
08.11.2023 |
| AnGes MG IncShs |
08.11.2023 |
| Anicom Holdings Inc |
08.11.2023 |
| Annovis Bio Inc Registered Shs Accred Inv |
08.11.2023 |
| Anubhav Infrastructure Ltd |
08.11.2023 |
| Anuroop Packaging ltd Registered Shs 144A Reg S |
08.11.2023 |
| AppLovin Corp Registered Shs -A- |
08.11.2023 |
| Aqua Metals Inc Registered Shs |
08.11.2023 |
| Arabian Contracting Services Company Registered Shs |
08.11.2023 |
| Arbe Robotics Ltd. Registered Shs |
08.11.2023 |
| Arctic Fish Holding AS Registered Shs |
08.11.2023 |
| Arfin India Ltd Registered Shs |
08.11.2023 |
| Argo Group International Holdings Inc Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Serie |
08.11.2023 |
| Aries Agro Ltd |
08.11.2023 |
| Aris Mining Corp Registered Shs |
08.11.2023 |
| Arm Holdings Limited American Depository Receipt Representing 1 sh |
08.11.2023 |
| Arm Holdings Plc ADR Cert Deposito Arg Repr 0.037037037 ADR |
08.11.2023 |
| Arman Holdings Ltd |
08.11.2023 |
| Artemis Medicare Services Ltd. Registered Shs |
08.11.2023 |
| Asahi Broadcasting Corp |
08.11.2023 |
| Asahi Concrete Works Co Ltd |
08.11.2023 |
| Asahi Kogyosha Co Ltd |
08.11.2023 |
| Asanuma Corp |
08.11.2023 |
| Ascelia Pharma AB Registered Shs |
08.11.2023 |
| Ashford Hospitality Prime Inc 5.5 % Cum Conv Pfd Registered Shs (B) |
08.11.2023 |
| Ashford Hospitality Prime Inc Registered Shs |
08.11.2023 |
| Ashland Global Holdings Inc |
08.11.2023 |
| Ashoka Buildcon Ltd |
08.11.2023 |
| Ashoka Metcast Ltd Registered Shs |
08.11.2023 |
| ASIA GROWTH CAPITAL LTD |
08.11.2023 |
| Asian Granito India Ltd |
08.11.2023 |
| Assembly Biosciences Inc Registered Shs |
08.11.2023 |
| Assertio Holdings Inc Registered Shs |
08.11.2023 |
| Associated Alcohols & Breweries Ltd Dematerialised |
08.11.2023 |
| Associated Capital Group Inc (A) |
08.11.2023 |
| Associated Cereals Ltd |
08.11.2023 |
| Astronics Corp (B) |
08.11.2023 |
| Astronics Corp. |
08.11.2023 |
| Atea Pharmaceuticals Inc Registered Shs |
08.11.2023 |
| atect corp |
08.11.2023 |
| Aterian Inc Registered Shs |
08.11.2023 |
| Athena Constructions Ltd |
08.11.2023 |
| Atlanticus Holdings Corp |
08.11.2023 |
| Atlanticus Holdings Corp 7.625 % Cum Conv Red Perp Pfd Registered Shs (B) |
08.11.2023 |
| Atmos Energy Corp. |
08.11.2023 |
| ATS Automation Tooling Systems Inc Registered Shs |
08.11.2023 |
| Augusta Gold Corp Registered Shs |
08.11.2023 |
| Auryn Resources Inc Registered Shs |
08.11.2023 |
| Austin Gold Corp Registered Shs |
08.11.2023 |
| authID Inc Registered Shs |
08.11.2023 |
| AUTO1 Group SE |
08.11.2023 |
| AUTO1 Group SE Unsponsored American Depositary Receipts Repr 1-2 Sh |
08.11.2023 |
| Avadel Pharmaceuticals PLC Registered Shs |
08.11.2023 |
| Avalon Technologies Limited Registered Shs 144A Reg S |
08.11.2023 |
| Aveer Foods Ltd Registered Shs |
08.11.2023 |
| Avidity Biosciences Inc Registered Shs |
08.11.2023 |
| AvidXchange Holdings Inc Registered Shs |
08.11.2023 |
| Avino Silver & Gold Mines LtdShs |
08.11.2023 |
| AXELL CORP |
08.11.2023 |
| Ayala Land Inc |
08.11.2023 |
| Ayala Land Inc Unsponsored American Deposit Receipt Repr 20 Shs |
08.11.2023 |
| B&A Limited Dematerialised |
08.11.2023 |
| B&G Foods Inc |
08.11.2023 |
| B. Riley Financial Inc |
08.11.2023 |
| B. Riley Financial Inc Depositary Shs Repr 1-1000th 6.875% Cum Conv Red Perp Pfd Rg Shs Ser -A- |
08.11.2023 |
| B. Riley Financial Inc Depositary Shs Repr 1-1000th 7.375% Cum Conv Red Perp Pfd Rg Shs Ser -B- |
08.11.2023 |
| B. Riley Principal Merger Corp Registered Shs |
08.11.2023 |
| B2Gold Corp |
08.11.2023 |
| Baazeem Trading Co. Registered Shs |
08.11.2023 |
| Backblaze Inc Registered Shs -A- |
08.11.2023 |
| Bajaj Steel Industries Ltd Registered Shs |
08.11.2023 |
| Balaji Amines Ltd |
08.11.2023 |
| Banca Monte dei Paschi di Siena SPA Az nominativa |
08.11.2023 |
| Banca Popolare dell`Emilia Romagna S.c.a r.l. |
08.11.2023 |
| Banco do Brasil SA BB BRASIL (spons. ADRs) |
08.11.2023 |
| Banco do Brasil SA BB BRASIL Cert Deposito Arg Repr 0.5 Sh |
08.11.2023 |
| Bancolombia SA (spons. ADRs) |
08.11.2023 |
| Bancolombia SA Bancolombia |
08.11.2023 |
| Bancolombia SA Bancolombia Pfd Shs |
08.11.2023 |
| Bangchak Corporation Public Company Ltd Registered Shs Foreign |
08.11.2023 |
| Bangchak Petroleum Public Co Ltd Non-Voting Depository Receipt |
08.11.2023 |
| Bangkok Life Assurance Public Co Ltd Non-voting Depository Receipt |
08.11.2023 |
| Bank Ochrony Srodowiska S.A. BOS |
08.11.2023 |
| Bank of the Ryukyus Ltd |
08.11.2023 |
| Bank Polska Kasa Opieki S.A. |
08.11.2023 |
| Baroda Rayon Corp Ltd Dematerialised |
08.11.2023 |
| Barrier Reverse Convertible auf ABB / CS / Swiss Re von EFG Financial Products bis 30.05.2012 |
08.11.2023 |
| Barrier Reverse Convertible auf AXA / France Telecom / GDF Suez von Bank Vontobel bis 30.03.2012 |
08.11.2023 |
| Barrier Reverse Convertible auf Bayer / E.ON / Siemens von EFG Financial Products bis 12.12.2011 |
08.11.2023 |
| Barrier Reverse Convertible auf ING / Royal Dutch Shell / Unilever von Clariden Leu bis 25.01.2012 |
08.11.2023 |
| Basler AG |
08.11.2023 |
| Bayer |
08.11.2023 |
| Bayer AG (spons. ADRs) |
08.11.2023 |
| Baylin Technologies Inc |
08.11.2023 |
| Bazel International Ltd |
08.11.2023 |
| BBX Capital Inc Registered Shs -A- |
08.11.2023 |
| BBX Capital Inc Registered Shs -B- |
08.11.2023 |
| BCTG Acquisition Corp Registered Shs |
08.11.2023 |
| Beam Therapeutics Inc Registered Shs |
08.11.2023 |
| Bengal Steel Industries Ltd Registered Shs |
08.11.2023 |
| Berli Jucker Public Co Ltd BJC Foreign Registered |
08.11.2023 |
| Berli Jucker Public Co Ltd BJC Unsponsored American Deposit Receipt Repr 10 Shs |
08.11.2023 |
| Beryl Drugs Ltd Dematerialised |
08.11.2023 |
| bet-at-home.com AG |
08.11.2023 |
| Betex India Ltd |
08.11.2023 |
| Beyond Meat |
08.11.2023 |
| Bhagwati Autocast Ltd Dematerialised |
08.11.2023 |
| Bharat Heavy Electricals Ltd. |
08.11.2023 |
| Bhilwara Tex-Fin Ltd Dematerialised |
08.11.2023 |
| BigCommerce Holdings Inc Registered Shs Series -1- |
08.11.2023 |
| Bimetal Bearings Ltd Dematerialised |
08.11.2023 |
| BinDawood Holding Company Registered Shs Reg S |
08.11.2023 |
| BioArctic AB Registered Shs -B- |
08.11.2023 |
| BioCardia Inc Registered Shs |
08.11.2023 |
| Biogen Inc |
08.11.2023 |
| Biogen Inc Cert Deposito Arg Repr 1-13 Sh |
08.11.2023 |
| Bionano Genomics Inc Registered Shs |
08.11.2023 |
| Biosante Pharmaceuticals Inc |
08.11.2023 |
| BlackSky Technology Inc Registered Shs |
08.11.2023 |
| Blackstone Secured Lending Fund Registered Shs |
08.11.2023 |
| Blade Air Mobility Inc Registered Shs -A- |
08.11.2023 |
| Bloom Energy Corp Registered Shs -A- |
08.11.2023 |
| Boat Rocker Media Inc Registered Shs Subordinate Voting Unitary |
08.11.2023 |
| Bombay Cycle & Motor Agency Ltd |
08.11.2023 |
| Bonterra Energy Corp |
08.11.2023 |
| Borosil Ltd Registered Shs |
08.11.2023 |
| Boutiques Inc. Registered Shs |
08.11.2023 |
| Boxlight Corp Registered Shs -A- |
08.11.2023 |
| BPER Banca S.p.A. Unsponsored American Depositary Receipt Repr 2 Shs |
08.11.2023 |
| Braemar Hotels & Resorts Inc 8.25 % Cum Conv Red Perp Pfd Registered Shs (D) |
08.11.2023 |
| BROAD ENTERPRISE CO. LTD. Registered Shs |
08.11.2023 |
| BSR Real Estate Investment Trust Registered Shs Reg S |
08.11.2023 |
| Bukit Sembawang Estates Ltd |
08.11.2023 |
| Burger King India Ltd Registered Shs 144A Reg S |
08.11.2023 |
| Cactus Inc Registered Shs -A- |
08.11.2023 |
| Cadre Holdings Inc Registered Shs |
08.11.2023 |
| Caesarstone Sdot-Yam Ltd |
08.11.2023 |
| Calfrac Well Services Ltd Registered Shs |
08.11.2023 |
| Callaway Golf Co. |
08.11.2023 |
| Canadian Apartment Properties Real Estate Investment Trust Trust Units |
08.11.2023 |
| Capro Corp |
08.11.2023 |
| Capstone Infrastructure Corp. Cum Pfd Shs (A) |
08.11.2023 |
| Captain Polyplast Ltd Registered Shs |
08.11.2023 |
| Carbogen Amcis (India) Ltd Registered Shs |
08.11.2023 |
| Carchs Holdings Co Ltd |
08.11.2023 |
| Cardlytics Inc Registered Shs |
08.11.2023 |
| Care Property Invest SICAFI SA |
08.11.2023 |
| CareDx Inc |
08.11.2023 |
| CAREER DESIGN CENTER CO LTD |
08.11.2023 |
| Career Point Ltd |
08.11.2023 |
| CareRx Corporation Registered Shs |
08.11.2023 |
| Carriage Services IncShs |
08.11.2023 |
| CASIO COMPUTER CO LTD Unsponsored American Deposit Receipt Repr 10 Sh |
08.11.2023 |
| Casio Computer Co. Ltd. |
08.11.2023 |
| Castor Maritime Inc Registered Shs |
08.11.2023 |
| Catalyst Pharmaceutical Partners Inc. |
08.11.2023 |
| CCL Industries Inc (A) voting |
08.11.2023 |
| CCL Industries Inc (B) Non-Voting |
08.11.2023 |
| Cematrix Corp. |
08.11.2023 |
| Cementos Argos S.A. (spons. ADRs) |
08.11.2023 |
| Cementos Argos SA |
08.11.2023 |
| Cementos Argos SA Pfd Shs |
08.11.2023 |
| Centrais Eletricas Brasileiras S.A. (Eletrobras) |
08.11.2023 |
| Centrais Eletricas Brasileiras SA-Eletrobras (spons. ADRs) |
08.11.2023 |
| Centrais Eletricas Brasileiras SA-Eletrobras Pfd Shs -B- (spons. ADRs) |
08.11.2023 |
| Centrais Eletricas Brasileiras SA-EletrobrasPfd Shs -B- |
08.11.2023 |
| Century Aluminum Co. |
08.11.2023 |
| Century Plyboards (India) Ltd Dematerialised |
08.11.2023 |
| CERES INC. |
08.11.2023 |
| Certara Inc Registered Shs |
08.11.2023 |
| CESC Ltd Registered Shs |
08.11.2023 |
| Ceva Inc. |
08.11.2023 |
| CF Bankshares Inc Registered Shs |
08.11.2023 |
| CHARLE CO LTD |
08.11.2023 |
| Charles River Laboratories International Inc. |
08.11.2023 |
| Chemcon Speciality Chemicals Ltd Registered Shs |
08.11.2023 |
| Chemical Works of Richter Gedeon Plc |
08.11.2023 |
| Chicago Atlantic Real Estate Finance Inc Registered Shs |
08.11.2023 |
| Choice Properties Real Estate Investment Trust Trust Units |
08.11.2023 |
| Chorus Aviation Inc Voting and Variable Voting |
08.11.2023 |
| ChromaDex Corp |
08.11.2023 |
| CHS Inc 7 1-2 % Cum Red Pfd Shs -B- Series -4- |
08.11.2023 |
| CHS Inc 7 7-8 % Cum Red Pfd Shs -B- Series -1- |
08.11.2023 |
| CHS Inc 8 % Cum.Red.Pfd Shs |
08.11.2023 |
| CHS Inc Cum Red Pfd Shs -B- Series -2- |
08.11.2023 |
| CHS Inc Reset Rate Cum Red Pfd Shs -B- Series 3 |
08.11.2023 |
| Chuo Warehouse Co Ltd |
08.11.2023 |
| Cipher Mining Inc Registered Shs |
08.11.2023 |
| Ciscom Corp Registered Shs |
08.11.2023 |
| Clear Channel Outdoor Holdings Inc Registered Shs |
08.11.2023 |
| Clear Secure Inc Registered Shs -A- |
08.11.2023 |
| Coeur Mining |
08.11.2023 |
| Cogna Educacao SA (spons. ADRs) |
08.11.2023 |
| COLOPL Inc |
08.11.2023 |
| Command Center Inc Registered Shs |
08.11.2023 |
| Commerzbank |
08.11.2023 |
| Commerzbank AG (spons. ADRs) |
08.11.2023 |
| Companhia Paranaense de Energia - COPEL (spons. ADRs) |
08.11.2023 |
| Companhia Paranaense de Energia - COPELPfd Shs -B- |
08.11.2023 |
| Compania Cervecerias Unidas S.A. |
08.11.2023 |
| Compania de Distribucion Integral Logista Holdings S.A. Share |
08.11.2023 |
| Computer Age Management Services Ltd Registered Shs 144A Reg S |
08.11.2023 |
| Computer Programs and Systems Inc. (CPSI) |
08.11.2023 |
| Concord Biotech Limited Registered Shs 144A Reg S |
08.11.2023 |
| Concord Control Systems Limited Registered Shs 144A Reg S |
08.11.2023 |
| Confidence Futuristic Energetech Ltd Registered Shs |
08.11.2023 |
| Connect Group PLC |
08.11.2023 |
| Containerway International Ltd Registered Shs |
08.11.2023 |
| Continental AG |
08.11.2023 |
| Continental AG (spons. ADRs) |
08.11.2023 |
| Continental Petroleums Ltd Registered Shs |
08.11.2023 |
| Coral Newsprints Ltd Dematerialised |
08.11.2023 |
| Corteva Inc Registered Shs When Issued |
08.11.2023 |
| Cosboard Industries Ltd Dematerialised |
08.11.2023 |
| COSMO ENERGY HOLDINGS CO LTD |
08.11.2023 |
| COSMO ENERGY HOLDINGS CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
08.11.2023 |
| Cospower Engineering Ltd Registered Shs |
08.11.2023 |
| Coya Therapeutics Inc Registered Shs |
08.11.2023 |
| Crayon Group Holding ASA Registered Shs |
08.11.2023 |
| Crédit Agricole S.A. (Credit Agricole) |
08.11.2023 |
| Credit Agricole SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.11.2023 |
| Credito Emiliano SPA CredemAz. |
08.11.2023 |
| Crescent Capital BDC Inc Registered Shs |
08.11.2023 |
| Crescita S.p.A. Az nominativa |
08.11.2023 |
| Crescita Therapeutics Inc |
08.11.2023 |
| Crimson Metal Engineering Co Ltd |
08.11.2023 |
| Crombie Real Estate Investment Trust Trust Units |
08.11.2023 |
| Cronos |
08.11.2023 |
| CROOZ Inc |
08.11.2023 |
| CryoPort Inc |
08.11.2023 |
| CS Wind Corp |
08.11.2023 |
| Cullinan Management Inc Registered Shs |
08.11.2023 |
| Cupid Ltd Registered Shs |
08.11.2023 |
| Cutera Inc. |
08.11.2023 |
| Cyanotech CorpShs |
08.11.2023 |
| Cyber Media (India) Ltd Dematerialised |
08.11.2023 |
| CyberBuzz,Inc. Registered Shs |
08.11.2023 |
| Cyfrowy Polsat S.A. |
08.11.2023 |
| Cyngn Inc Registered Shs |
08.11.2023 |
| D&L Industries Inc Unsponsored American Deposit Receipt Repr 25 Shs |
08.11.2023 |
| DAIFUKU CO LTD |
08.11.2023 |
| DAIFUKU CO LTD Unsponsored American Depositary Receipt Repr 1-4Shs |
08.11.2023 |
| Daishin Chemical Co Ltd |
08.11.2023 |
| DAYTONA CORP |
08.11.2023 |
| Dc Infotech And Communication Ltd Registered Shs 144A Reg S |
08.11.2023 |
| DCM Financial Services Ltd Dematerialised |
08.11.2023 |
| DCM Ltd Dematerialised |
08.11.2023 |
| DCW Ltd Dematerialised |
08.11.2023 |
| DeNA Co Ltd |
08.11.2023 |
| Denison Mines CorpShs |
08.11.2023 |
| Denka Co Ltd |
08.11.2023 |
| Denka Co Ltd Unsponsored American Depositary Receipt Repr 2 Shs |
08.11.2023 |
| dentalcorp Holdings Ltd Registered Shs Subordinate Voting Unitary When Issued |
08.11.2023 |
| DENTIUM CO.LTD. Registered Shs |
08.11.2023 |
| Deutsche Post AG |
08.11.2023 |
| Deutsche Post AG (spons. ADRs) |
08.11.2023 |
| Devinsu Trading Ltd Registered Shs |
08.11.2023 |
| DGSE Companies Inc Registered Shs |
08.11.2023 |
| Dharamsi Morarji Chemical Co Ltd Dematerialised |
08.11.2023 |
| Dhenu Buildcon Infra Ltd |
08.11.2023 |
| DIC Asset AG |
08.11.2023 |
| Digjam Ltd Registered Shs |
08.11.2023 |
| DIL Ltd Registered Shs |
08.11.2023 |
| Dinesh Allorga Ltd Dematerialised |
08.11.2023 |
| Diodes Inc. |
08.11.2023 |
| Discovery Inc Registered Shs Series -A- When Issued |
08.11.2023 |
| Diversified Royalty Corp |
08.11.2023 |
| DLE Inc. |
08.11.2023 |
| dMY Technology Group Inc III Registered Shs |
08.11.2023 |
| Dods Group PLC Registered Shs |
08.11.2023 |
| Dream Residential Real Estate Investment Trust Trust Units Unitary |
08.11.2023 |
| DREAMTECH CO.LTD. Registered Shs |
08.11.2023 |
| Ducommun Inc. |
08.11.2023 |
| Dugar Housing Developments Ltd Registered Shs |
08.11.2023 |
| Dundee Corporation (A) Subord.Voting |
08.11.2023 |
| Duolingo Inc Registered Shs -A- |
08.11.2023 |
| DUSKIN CO LTD |
08.11.2023 |
| Dyadic International IncShs |
08.11.2023 |
| Dynapack Co Ltd |
08.11.2023 |
| E I D Parry (India) Ltd |
08.11.2023 |
| E.ON SE |
08.11.2023 |
| E.ON sp. ADRs |
08.11.2023 |
| Eagle Industry Co Ltd |
08.11.2023 |
| East Buildtech Ltd |
08.11.2023 |
| Eastern Province Cement Co Bearer Shs |
08.11.2023 |
| Eastman Kodak Co |
08.11.2023 |
| Easy Trip Planners Limited Registered Shs |
08.11.2023 |
| Ecoboard Industries Ltd Dematerialised |
08.11.2023 |
| EHealth IncShs |
08.11.2023 |
| Eighty Jewellers Limited Registered Shs 144A Reg S |
08.11.2023 |
| electroCore Inc Registered Shs |
08.11.2023 |
| Elgi Equipments Ltd Dematerialised |
08.11.2023 |
| Elin Electronics Limited Registered Shs |
08.11.2023 |
| Ellora Trading Ltd Registered Shs |
08.11.2023 |
| ELLWEE AB Registered Shs |
08.11.2023 |
| Elmos Semiconductor |
08.11.2023 |
| Elnet Technologies Ltd Dematerialised |
08.11.2023 |
| ELSWEDY CABLES |
08.11.2023 |
| Ema India Ltd Dematerialised |
08.11.2023 |
| Emergent BioSolutions Inc. |
08.11.2023 |
| eMnet Japan.co.ltd. Registered Shs |
08.11.2023 |
| Empire Industries Ltd Dematerialised |
08.11.2023 |
| Empresa Distribuidora y Comercializadora Norte SA EDENOR (B) 1 Vote |
08.11.2023 |
| Empresa Distribuidora y Comercializadora Norte SA EDENORShs -B- American Deposit Receipt Repr 20 Shs |
08.11.2023 |
| eMudhra Limited Registered Shs |
08.11.2023 |
| ENDO MANUFACTURING CO LTD |
08.11.2023 |
| Endurance Technologies Ltd |
08.11.2023 |
| ENEOS Holdings, Inc. Unsponsored American Depositary Receipt Repr 2 Shs |
08.11.2023 |
| Enerflex Ltd. |
08.11.2023 |
| EnerSys Cos. |
08.11.2023 |
| Enka Insaat Ve Sanayi A.SShs |
08.11.2023 |
| Enshu Ltd |
08.11.2023 |
| Enterprise International Ltd Dematerialised |
08.11.2023 |
| EPCO Co Ltd |
08.11.2023 |
| Equatorial Energia S.A. (spons. ADRs) |
08.11.2023 |
| Equillium Inc Registered Shs |
08.11.2023 |
| Eris Lifesciences Ltd Registered Shs |
08.11.2023 |
| Euro Asia Exports Ltd |
08.11.2023 |
| EuroDry Ltd Registered Shs When Issued |
08.11.2023 |
| Euronext NV |
08.11.2023 |
| European Wax Center Inc Registered Shs -A- |
08.11.2023 |
| EVgo Inc Registered Shs |
08.11.2023 |
| Evotec AG (spons. ADRs) |
08.11.2023 |
| EVOTEC SE |
08.11.2023 |
| Excel Industries Ltd Dematerialised |
08.11.2023 |
| Excelerate Energy Inc Registered Shs -A- |
08.11.2023 |
| Exxaro Tiles Limited Registered Shs |
08.11.2023 |
| F(a)N Communications Inc |
08.11.2023 |
| FACC AG |
08.11.2023 |
| Fair Isaac Corp. |
08.11.2023 |
| Fairfax Africa Holdings Corp Registered Shs Subord Vtg |
08.11.2023 |
| FALCO SD HOLDINGS Co Ltd |
08.11.2023 |
| FalconStor Software Inc Registered Shs |
08.11.2023 |
| Fate Therapeutics Inc |
08.11.2023 |
| Fathom Holdings Inc Registered Shs |
08.11.2023 |
| FEED ONE CO. LTD. |
08.11.2023 |
| FGI Industries Limited Registered Shs |
08.11.2023 |
| Fiera Capital Corp (A) Subord Vtg |
08.11.2023 |
| FinTech Global Inc |
08.11.2023 |
| Fjarskipta hf |
08.11.2023 |
| FleetCor Technologies Inc Registered Shs |
08.11.2023 |
| FLEX LNG Ltd Registered Shs |
08.11.2023 |
| Flora Growth Corporation Registered Shs |
08.11.2023 |
| Fortuna Mining Corp Registered Shs |
08.11.2023 |
| Fortune Bay Corp |
08.11.2023 |
| Fortune International Ltd |
08.11.2023 |
| Franco-Nevada Corp |
08.11.2023 |
| Fredun Pharmaceuticals Ltd |
08.11.2023 |
| Freehold Royalties Ltd. |
08.11.2023 |
| Freemelt Holding AB Registered Shs |
08.11.2023 |
| FRP Holdings Inc |
08.11.2023 |
| FTC Solar Inc Registered Shs |
08.11.2023 |
| Fujifilm Holdings Corp. |
08.11.2023 |
| FUJIFILM Holdings CorpShs American Deposit Receipt Repr 1 Sh |
08.11.2023 |
| Fujikura Ltd Unsponsored American Depositary Receipts Repr 2 shs |
08.11.2023 |
| Fujikura Ltd. |
08.11.2023 |
| FUJIMORI KOGYO CO LTDShs |
08.11.2023 |
| Fujipream Corp |
08.11.2023 |
| Fujitec Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
08.11.2023 |
| Fujitec Co LtdShs |
08.11.2023 |
| Fukuyama Transporting Co. Ltd. |
08.11.2023 |
| Full House Resorts IncShs |
08.11.2023 |
| Funai Consulting Inc. |
08.11.2023 |
| Fuyo General Lease Co Ltd |
08.11.2023 |
| G5 Entertainment AB |
08.11.2023 |
| Gaming Innovation Group Inc Registered Shs |
08.11.2023 |
| Gangotri Textiles Ltd Dematerialised |
08.11.2023 |
| Gautam Exim Ltd Registered Shs |
08.11.2023 |
| GCM Capital Advisors Ltd |
08.11.2023 |
| GCM Grosvenor Inc Registered Shs -A- |
08.11.2023 |
| GEA AG |
08.11.2023 |
| Gefran SPAAz. |
08.11.2023 |
| Genco Shipping & Trading Ltd |
08.11.2023 |
| Gene Techno Science Co Ltd |
08.11.2023 |
| Generic Pharmasec Ltd Registered Shs |
08.11.2023 |
| Genesis Land Development Corp |
08.11.2023 |
| Genpact LtdShs |
08.11.2023 |
| Gensol Engineering Ltd Registered Shs 144A Reg S |
08.11.2023 |
| Genworth Financial Inc. |
08.11.2023 |
| GEOMATEC CO LTD |
08.11.2023 |
| GeoPark Holdings Ltd. |
08.11.2023 |
| GeoPark Ltd Cert Deposito Arg Repr 1 Sh |
08.11.2023 |
| GeoVax Labs Inc Registered Shs |
08.11.2023 |
| Gilada Finance & Investments Ltd Registered Shs |
08.11.2023 |
| Ginkgo Bioworks Holdings Inc Registered Shs -A |
08.11.2023 |
| Global Crossing Airlines Group Inc Registered Shs |
08.11.2023 |
| Global Indemnity Group LLC Registered Shs -A- |
08.11.2023 |
| Global Information,Inc. Registered Shs |
08.11.2023 |
| Global Surfaces Limited Registered Shs 144A Reg S |
08.11.2023 |
| GLOBERIDE Inc |
08.11.2023 |
| Globus Power Generation Ltd |
08.11.2023 |
| GPT Infraprojects Limited |
08.11.2023 |
| Granite Real Estate Investment Trust Trust Unit |
08.11.2023 |
| Gray Television Inc. |
08.11.2023 |
| Gray Television IncShs |
08.11.2023 |
| Great Elm Group Inc Registered Shs |
08.11.2023 |
| Great West Lifeco Inc 4.85 % Non-Cum Pfd Shs (H) |
08.11.2023 |
| Great West Lifeco Inc 5.2 % Non Cum 1st Pfd Shs (G) |
08.11.2023 |
| Great West Lifeco Inc 5.4 % Non-Cum 1st Pfd Shs (P) |
08.11.2023 |
| Great West Lifeco Inc 5.65 % Non Cum First Pfd Shs (L) |
08.11.2023 |
| Great West Lifeco Inc 5.8 % Non-Cum 1st Pfd Shs (M) |
08.11.2023 |
| Great West Lifeco Inc Non-Cum 1st Pfd Shs (N) |
08.11.2023 |
| Great West Lifeco Inc Non-Cum 1st Pfd Shs (Q) |
08.11.2023 |
| Great West Lifeco Inc Non-Cum Red 1st Pfd Shs (R) |
08.11.2023 |
| Great-West Lifeco Inc 4 1-2 % Non-Cum Red 1st Pfd Shs (I) |
08.11.2023 |
| Great-West Lifeco Inc 4.50 % Non-Cum Red 1st Pfd Registered Shs (Y) |
08.11.2023 |
| Great-West Lifeco Inc 5.15% Non-Cum Red 1st Pfd Registered Shs (T) |
08.11.2023 |
| Great-West Lifeco Inc Non-Cum 1st Pfd Shs (S) |
08.11.2023 |
| Great-West Lifeco Inc. |
08.11.2023 |
| Green Thumb Industries Inc Registered Shs |
08.11.2023 |
| Greenlight Capital RE Ltd (A) |
08.11.2023 |
| GrowGeneration Corp Registered Shs |
08.11.2023 |
| Grupa Azoty (ex Zaklady Azotowe) |
08.11.2023 |
| GS Corp |
08.11.2023 |
| GS Corp |
08.11.2023 |
| Gubra A-S Bearer and-or registered Shs |
08.11.2023 |
| Guild Holdings Company Registered Shs -A- |
08.11.2023 |
| Gujarat Terce Laboratories Ltd Dematerialised |
08.11.2023 |
| Gujchem Distillers India Ltd Registered Shs |
08.11.2023 |
| Gunma Bank Ltd |
08.11.2023 |
| H. Lundbeck A-S Registered Shs -A- |
08.11.2023 |
| H. Lundbeck A-S Registered Shs -B- |
08.11.2023 |
| H. Lundbeck A-S Unsponsored American Depositary Shares Repr 4 Shs |
08.11.2023 |
| H. Lundbeck A-S Unsponsored American Depositary Shares Repr 4 Shs |
08.11.2023 |
| Hai Leck Holdings Ltd |
08.11.2023 |
| HANWA CO LTD |
08.11.2023 |
| Hapvida Participacoes e Investimentos SA Cert Deposito Arg Repr 1 Sh |
08.11.2023 |
| Hapvida Participacoes e Investimentos SA Unsponsored American Depositary Receipt Repr 4 Shs |
08.11.2023 |
| Harrisons Malayalam Ltd |
08.11.2023 |
| HAWESKO Holding AG |
08.11.2023 |
| Haypp Group AB Registered Shs |
08.11.2023 |
| HB Leasing & Finance Co Ltd Dematerialised |
08.11.2023 |
| HB Portfolio Ltd Registered Shs |
08.11.2023 |
| Heg Ltd Registered Shs |
08.11.2023 |
| Heidelberger Druckmaschinen AG |
08.11.2023 |
| Heidelberger Druckmaschinen AG Unsponsored American Deposit Receipt Repr Shs |
08.11.2023 |
| Helmerich & Payne Inc. |
08.11.2023 |
| HERA SpaAz. |
08.11.2023 |
| Hexa Tradex Ltd |
08.11.2023 |
| HGears |
08.11.2023 |
| Hindprakash Industries Ltd Registered Shs 144A Reg S |
08.11.2023 |
| Hindustan Composites Ltd Registered Shs |
08.11.2023 |
| Hindustan Foods Ltd Registered Shs |
08.11.2023 |
| HIP CORP |
08.11.2023 |
| HIRAKI CO LTD |
08.11.2023 |
| Hit Kit Global Solutions Ltd Dematerialised |
08.11.2023 |
| HKScan CorporationShs -A- |
08.11.2023 |
| HMA Agro Industries Limited Registered Shs |
08.11.2023 |
| HOB Co Ltd |
08.11.2023 |
| Holley Inc Registered Shs |
08.11.2023 |
| HPL Electric & Power Ltd |
08.11.2023 |
| HT Media Ltd Dematerilaised |
08.11.2023 |
| HubSpot Inc |
08.11.2023 |
| HudBay Minerals Inc. |
08.11.2023 |
| Hup Seng Industries Bhd Registered Shs |
08.11.2023 |
| Hydro One Ltd |
08.11.2023 |
| Hyliion Holdings Corp Registered Shs -A- |
08.11.2023 |
| HYUNDAI GREEN FOOD CO. LTD Registered Shs |
08.11.2023 |
| HYUNDAI GREENFOOD CO LTD |
08.11.2023 |
| IBJ Leasing Co Ltd |
08.11.2023 |
| ICL-Israel Chemicals Ltd. (Reg. Shares) |
08.11.2023 |
| iMarketKorea Inc. |
08.11.2023 |
| Immobiliare Grande Distribuzione Societa di Investimento Immobiliare Quotata S.p.A. Az nominativa |
08.11.2023 |
| IMURAYA GROUP CO LTD |
08.11.2023 |
| Inani Marbles & Industries Ltd Registered Shs |
08.11.2023 |
| India Nippon Electricals Ltd Registered Shs |
08.11.2023 |
| Indian Acrylics Ltd |
08.11.2023 |
| Indo US Bio-Tech Ltd Registered Shs 144A Reg S |
08.11.2023 |
| Industrie De Nora S.P.A. Az nominativa |
08.11.2023 |
| Infinera CorpShs |
08.11.2023 |
| Infinio Group Ltd |
08.11.2023 |
| Information Services Corp (A) Limited Voting |
08.11.2023 |
| Innergex Renewable Energy Inc |
08.11.2023 |
| Innergex Renewable Energy Inc 5.75 % Cum Red Pfd Shs (C) |
08.11.2023 |
| Innergex Renewable Energy Inc. Cum Pfd shs (A) |
08.11.2023 |
| Innovana Thinklabs Ltd Registered Shs |
08.11.2023 |
| Innovid Corp Registered Shs |
08.11.2023 |
| Innoviz Technologies Ltd Registered Shs |
08.11.2023 |
| InPlay Oil Corp Registered Shs |
08.11.2023 |
| Insolation Energy Limited Registered Shs |
08.11.2023 |
| Instacart |
08.11.2023 |
| Installed Building Products Inc |
08.11.2023 |
| INTAGE HOLDINGS Inc. |
08.11.2023 |
| Intellicheck Mobilisa Inc |
08.11.2023 |
| Intelligent Bio Solutions Inc Registered Shs |
08.11.2023 |
| Intercontinental Leasing and Finance Company Ltd |
08.11.2023 |
| Intercorp Financial Services Inc Registered Shs |
08.11.2023 |
| International Container Terminal Services Inc |
08.11.2023 |
| International Tower Hill Mines Ltd |
08.11.2023 |
| Interpace Biosciences Inc Registered Shs |
08.11.2023 |
| INTRANCE CO LTD |
08.11.2023 |
| Intrepid Potash Inc Registered Shs |
08.11.2023 |
| INVL Baltic Farmland AB |
08.11.2023 |
| Iochpe-Maxion S.A. |
08.11.2023 |
| IREIT Global Real Estate Investment Trust Reg S |
08.11.2023 |
| IRPC Public Company LtdShs Foreign Registered |
08.11.2023 |
| IRPC Public Company LtdUnits Non-Voting Depository Receipt |
08.11.2023 |
| Ishita Drugs And Industries Ltd Dematerialised |
08.11.2023 |
| ISL Consulting Ltd Registered Shs |
08.11.2023 |
| Itafos Inc Registered Shs |
08.11.2023 |
| Iykot Hitech Toolroom Ltd Registered Shs Partly Paid |
08.11.2023 |
| J2 Global Inc |
08.11.2023 |
| Jabal Omar Development Company Bearer Shs |
08.11.2023 |
| Jackson Financial Incorporation Non Cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs Series |
08.11.2023 |
| Jackson Financial Incorporation Registered Shs -A- When Issued |
08.11.2023 |
| Jamco Corp. |
08.11.2023 |
| Jamf Holding Corp Registered Shs |
08.11.2023 |
| Japan Airport Terminal Co Ltd |
08.11.2023 |
| Japan Airport Terminal Co Ltd Unsponsored American Depositary Receipt Repr 1-2 Sh |
08.11.2023 |
| JAPAN CASH MACHINE CO LTDShs |
08.11.2023 |
| Japan Pulp & Paper Co Ltd |
08.11.2023 |
| Jasmine International Public Co Ltd Foreign Registered |
08.11.2023 |
| Jasmine International Public Co LtdUnits Non-Voting Depository Receipt |
08.11.2023 |
| Jason Marine Group Ltd |
08.11.2023 |
| Jayatma Spinners Ltd |
08.11.2023 |
| Jazz Pharmaceuticals PLC |
08.11.2023 |
| JDC Group AG |
08.11.2023 |
| Jindal Worldwide Ltd Registered Shs |
08.11.2023 |
| JK Holdings Co Ltd |
08.11.2023 |
| Johnson Electric Holdings Ltd |
08.11.2023 |
| Johnson Electric Holdings Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
08.11.2023 |
| Joonktollee Tea & Industries Ltd |
08.11.2023 |
| Journey Energy Inc |
08.11.2023 |
| JPT Securities Ltd Dematerialised |
08.11.2023 |
| Julien Agro Infratech Ltd Registered Shs |
08.11.2023 |
| JX Holdings Inc |
08.11.2023 |
| K. M. Sugar Mills Ltd |
08.11.2023 |
| K2A Knaust & Andersson Fastigheter Pref. shs |
08.11.2023 |
| K2A Knaust & Andersson Fastigheter Registered Shs -B- |
08.11.2023 |
| Kadoya Sesame Mills Inc |
08.11.2023 |
| Kaga Electronics Co LTD |
08.11.2023 |
| KakaoBank Corp. Registered Shs |
08.11.2023 |
| Kaken Pharmaceutical Co Ltd |
08.11.2023 |
| Kalyani investment Co Ltd |
08.11.2023 |
| Kamadgiri Fashion Ltd |
08.11.2023 |
| Kamdhenu Ltd Registered Shs |
08.11.2023 |
| Kangwon Land Inc |
08.11.2023 |
| Kanoria Chemicals & Industries Ltd |
08.11.2023 |
| Kao Corp Unsponsored American Deposit Receipt Repr 1-5 Sh |
08.11.2023 |
| Kao Corp. |
08.11.2023 |
| Karnov Group AB Registered Shs |
08.11.2023 |
| Katapult Holdings Inc Registered Shs |
08.11.2023 |
| Kaveri Seed Company Ltd |
08.11.2023 |
| Kawasaki Heavy Industries Ltd (spons. ADRs) |
08.11.2023 |
| Kawasaki Heavy Industries Ltd. |
08.11.2023 |
| KCP Sugar & Industries Corp Ltd Dematerialised |
08.11.2023 |
| KE Holdings Inc (A) (spons. ADRs) |
08.11.2023 |
| KE Holdings Inc Registered Shs -A- |
08.11.2023 |
| Kel Corp |
08.11.2023 |
| Kellogg Co. |
08.11.2023 |
| Kemp & Co Ltd Dematerialised |
08.11.2023 |
| Keyera Corp. |
08.11.2023 |
| Khandelwal Extractions Ltd |
08.11.2023 |
| Kinross Gold CorpShs |
08.11.2023 |
| Kiri Industries Ltd |
08.11.2023 |
| Kirin Holdings Co Ltd (spons. ADRs) |
08.11.2023 |
| Kirin Holdings Co. Ltd. |
08.11.2023 |
| Kits Eyecare Ltd Registered Shs Unitary Accred Inv |
08.11.2023 |
| KITZ CORP |
08.11.2023 |
| Kiwetinohk Energy Corp Registered Shs |
08.11.2023 |
| KLG Capital Services Ltd Dematerialised |
08.11.2023 |
| Knaus AG Inhaber-Akt |
08.11.2023 |
| Kodiak Gas Services Inc Registered Shs |
08.11.2023 |
| Koenig & Bauer AG |
08.11.2023 |
| KOLON INDUSTRIES INC |
08.11.2023 |
| KOLON INDUSTRIES INC |
08.11.2023 |
| Koninklijke Ahold NV (spons. ADRs) |
08.11.2023 |
| Kornit-Digital Ltd. |
08.11.2023 |
| KP Tissue Inc |
08.11.2023 |
| Krungthai Card Public Company LimitedUnits Non-Voting Depository Receipts |
08.11.2023 |
| Krungthai Card Public Company Ltd Registered Shs Foreign |
08.11.2023 |
| Krungthai Card Public Company Ltd Unsponsored American Depositary Share Repr Shs |
08.11.2023 |
| Kubota Corp (formerly Kubota Ltd)Shs American Deposit.Receipt Repr. 5 Shs |
08.11.2023 |
| Kubota Corp. |
08.11.2023 |
| Kura Sushi USA Inc Registered Shs -A- |
08.11.2023 |
| KURIYAMA CORP |
08.11.2023 |
| Kyodo Printing Co Ltd |
08.11.2023 |
| KYORIN Holdings Inc |
08.11.2023 |
| Kyoritsu Computer & Communication Co.,Ltd. |
08.11.2023 |
| Laboratorios Farmaceuticos Rovi, SA |
08.11.2023 |
| Laboratorios Farmaceuticos Rovi, SA Unsponsored American Depository Receipt Repr 5 Shs |
08.11.2023 |
| Laird Superfood Inc Registered Shs |
08.11.2023 |
| Lancer Container Lines Ltd Registered Shs |
08.11.2023 |
| Landcadia Holdings III Inc Registered Shs -A- |
08.11.2023 |
| Landmark Cars Limited Registered Shs |
08.11.2023 |
| Lantern Pharma Inc Registered Shs |
08.11.2023 |
| Lantronix Inc |
08.11.2023 |
| LANXESS AG |
08.11.2023 |
| Largo Inc Registered Shs |
08.11.2023 |
| Lead Co Inc |
08.11.2023 |
| LEGRAND SA Act. Prov. OPO |
08.11.2023 |
| LEGRAND SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
08.11.2023 |
| Leon's Furniture Ltd |
08.11.2023 |
| Lexicon Pharmaceuticals Inc |
08.11.2023 |
| LG HAUSYS LTD. Pfd shs Non-voting |
08.11.2023 |
| LGLG HAUSYS LTD. |
08.11.2023 |
| LifeMD Inc 8.875 % Cum Conv Rep Perp Pfd Registered Shs (A) |
08.11.2023 |
| LifeMD Inc Registered Shs |
08.11.2023 |
| LifeSpeak Inc Registered Shs Unitary |
08.11.2023 |
| LifeStance Health Group Inc Registered Shs |
08.11.2023 |
| Ligand Pharmaceuticals Inc |
08.11.2023 |
| Limbach Holdings Inc |
08.11.2023 |
| Linamar CorpShs |
08.11.2023 |
| Link Pharma Chem Ltd |
08.11.2023 |
| Link Real Estate Investment Trust |
08.11.2023 |
| LINKBAL INC. |
08.11.2023 |
| LINTEC Corp |
08.11.2023 |
| Lipocine Inc Registered Shs |
08.11.2023 |
| Liquid Meta Capital Holdings Ltd Registered Shs |
08.11.2023 |
| LivePerson |
08.11.2023 |
| Logan Ridge Finance Corporation Registered Shs |
08.11.2023 |
| Loma Negra Cia Industria Argentina SA (spons. ADRs) |
08.11.2023 |
| Lords Chloro Alkali Ltd |
08.11.2023 |
| Lovable Lingerie Ltd |
08.11.2023 |
| Lulu's Fashion Lounge Holdings Inc Registered Shs |
08.11.2023 |
| Lumax Auto Technologies Ltd Registered Shs |
08.11.2023 |
| Lumentum Holdings Inc |
08.11.2023 |
| Luminar Technologies Inc Luminar Tech Rg -A- |
08.11.2023 |
| Lundin Petroleum ABShs |
08.11.2023 |
| LWS Knitwear Ltd |
08.11.2023 |
| LX Semicon Co., Ltd. Registered Shs |
08.11.2023 |
| Lyft |
08.11.2023 |
| M.M.Rubber Co Ltd |
08.11.2023 |
| Madhav Marbles & Granites Ltd |
08.11.2023 |
| Madison Square Garden Entertainment Corp Registered Shs -A- When Issued |
08.11.2023 |
| Magyar Telekom Telecommunications PLC |
08.11.2023 |
| Magyar Telekom Telecommunications PLC (spons. ADRs) |
08.11.2023 |
| Mahamaya Steel Industries Ltd |
08.11.2023 |
| Maiden Holdings Ltd |
08.11.2023 |
| Mamiya-OP Co Ltd |
08.11.2023 |
| Manaksia Aluminium Company Ltd |
08.11.2023 |
| Manaksia Coated Metals & Industries Ltd |
08.11.2023 |
| Manaksia Steels Ltd |
08.11.2023 |
| Mandalay Digital Group Inc |
08.11.2023 |
| Mandalay Resources Corp Registered Shs |
08.11.2023 |
| Mandatum Oyj Registered Shs |
08.11.2023 |
| Mandatum Oyj Unsponsored American Depositary Receipts Repr 1-2 shs |
08.11.2023 |
| Mangalam Drugs & Organics Ltd |
08.11.2023 |
| Manulife Financial Corp 4 1-2 % Non Cum Red Pfd Shs -A- Series 3 |
08.11.2023 |
| Manulife Financial Corp 4.65 % Non-Cum Red Pfd Shs -A- Series -2- |
08.11.2023 |
| Manulife Financial Corp Non-Cum Conv Red Perp Pfd Registered Shs -1- Series -25- |
08.11.2023 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -11- |
08.11.2023 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -13- |
08.11.2023 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -15- |
08.11.2023 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17- |
08.11.2023 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -4- |
08.11.2023 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -9- |
08.11.2023 |
| Manulife Financial Corp Non-Cum Red Pfd Shs -1- Series -19- |
08.11.2023 |
| Manulife Financial Corp. |
08.11.2023 |
| Manulife Financial Corp. Non-Cum Pfd Shs -1- Series -3- |
08.11.2023 |
| Marathon Bancorp Inc Registered Shs |
08.11.2023 |
| Marathon Digital Holdings Inc Registered Shs |
08.11.2023 |
| Marchex IncShs -B- |
08.11.2023 |
| Margo Finance Ltd |
08.11.2023 |
| MariMed Inc Registered Shs |
08.11.2023 |
| Marimekko Oy |
08.11.2023 |
| Marks & Spencer plc |
08.11.2023 |
| Marks and Spencer Group PLC (spons. ADRs) |
08.11.2023 |
| Martinrea International Inc |
08.11.2023 |
| Maruichi Steel Tube Ltd |
08.11.2023 |
| Maruwn Corp |
08.11.2023 |
| Maruzen Showa Unyu Co Ltd |
08.11.2023 |
| Masterflex SE |
08.11.2023 |
| Matrix Service CoShs |
08.11.2023 |
| Mavi Industries Ltd |
08.11.2023 |
| MaxCyte Inc |
08.11.2023 |
| Maximus International Ltd Registered Shs |
08.11.2023 |
| Mayur Uniquoters Ltd |
08.11.2023 |
| Mazagon Dock Shipbuilders Limited Registered Shs |
08.11.2023 |
| MCBC Holdings Inc Registered Shs |
08.11.2023 |
| McEwen Mining Inc Cert Deposito Arg Repr 0.5 Sh |
08.11.2023 |
| McEwen Mining Inc Registered Shs |
08.11.2023 |
| MDA Ltd Registered Shs |
08.11.2023 |
| MDxHealth SA |
08.11.2023 |
| Medi-Caps Ltd Dematerialised |
08.11.2023 |
| MEDIUS HOLDINGS Co Ltd |
08.11.2023 |
| Medplus Health Services Limited Registered Shs 144A Reg S |
08.11.2023 |
| Meera Industries Ltd Registered Shs |
08.11.2023 |
| Megachips CorpShs |
08.11.2023 |
| Megastar Foods Ltd Registered Shs |
08.11.2023 |
| Megaworld Corporation Unsponsored American Deposit Receipt Repr 1 Sh |
08.11.2023 |
| Melcor Developments Ltd |
08.11.2023 |
| Metals Creek Resources Inc |
08.11.2023 |
| Mexco Energy CorpShs |
08.11.2023 |
| MGM Resorts International |
08.11.2023 |
| Microvision Inc. |
08.11.2023 |
| Mid India Industries Ltd Dematerialised |
08.11.2023 |
| Middle East Paper Company Registered Shs |
08.11.2023 |
| Middleby CorpShs |
08.11.2023 |
| Mie Kotsu Group Holdings, Inc. |
08.11.2023 |
| Miller Industries IncShs |
08.11.2023 |
| Minerva S.A. (spons. ADRs) |
08.11.2023 |
| Mini-Future auf Call-Warrant von UBS |
08.11.2023 |
| Misquita Engineering ltd Registered Shs 144A Reg S |
08.11.2023 |
| Mitsuba Corp |
08.11.2023 |
| Mitsubishi Gas Chemical Co IncShs |
08.11.2023 |
| Mitsubishi Steel Mfg.Co Ltd |
08.11.2023 |
| Mitsuboshi Belting Ltd |
08.11.2023 |
| Mitsui Chemicals Inc. |
08.11.2023 |
| Mitsui Chemicals Inc. Unsponsored American Deposit Receipt Repr 1 Sh |
08.11.2023 |
| Mitsui Fudosan Co Ltd Unsponsored American Deposit Receipt Repr 3 Shs |
08.11.2023 |
| Mitsui Fudosan Co. Ltd. |
08.11.2023 |
| Mobile Telecommunications Company Saudi Arabia Registered Shs |
08.11.2023 |
| Mobio Technologies Inc Registered Shs |
08.11.2023 |
| Modern Converters Ltd |
08.11.2023 |
| Modern Insulators Ltd |
08.11.2023 |
| Modis Navnirman Limited Registered Shs |
08.11.2023 |
| Modus Therapeutics Holding AB Registered Shs |
08.11.2023 |
| MOIL Ltd |
08.11.2023 |
| Mondadori |
08.11.2023 |
| Money Masters Leasing & Finance Ltd Registered Shs |
08.11.2023 |
| MoneyLion Inc Registered Shs -A- |
08.11.2023 |
| Monocle Acquisition Corporation Registered Shs |
08.11.2023 |
| Monotype India Ltd |
08.11.2023 |
| Monroe Capital Corp |
08.11.2023 |
| Mori-Gumi Co Ltd |
08.11.2023 |
| Morio Denki Co Ltd |
08.11.2023 |
| Mosman Oil and Gas Ltd |
08.11.2023 |
| Mount Logan Capital Inc Registered Shs |
08.11.2023 |
| Mowi |
08.11.2023 |
| Mowi ASA (spons. ADRs) |
08.11.2023 |
| MTAR Technologies Limited Registered Shs |
08.11.2023 |
| MTI LtdShs |
08.11.2023 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen Unsponsored American Depos |
08.11.2023 |
| Mukat Pipes Ltd Registered Shs |
08.11.2023 |
| Muller & Phipps (India) Ltd |
08.11.2023 |
| Multi Commodity Exchange of India Ltd |
08.11.2023 |
| Münchener Rückversicherungs-Gesellschaft AG (Munich Re) |
08.11.2023 |
| Munjal Showa Ltd Dematerialised |
08.11.2023 |
| Murakami Corp |
08.11.2023 |
| Nac Co Ltd |
08.11.2023 |
| Nahar Capital & Financial Services Ltd |
08.11.2023 |
| Nahar Poly Films Ltd |
08.11.2023 |
| Nanavati Ventures Limited Registered Shs 144A Reg S |
08.11.2023 |
| Nankai Plywood Co Ltd |
08.11.2023 |
| Nano One Materials Corp |
08.11.2023 |
| Narendra Investments (Delhi) Ltd Registered Shs |
08.11.2023 |
| Narmada Gelatines Ltd Dematerialised |
08.11.2023 |
| Natera Inc |
08.11.2023 |
| National Australia Bank Ltd |
08.11.2023 |
| National Australia Bank Ltd (spons. ADRs) |
08.11.2023 |
| Natori Co Ltd |
08.11.2023 |
| Natura Hue Chem Ltd |
08.11.2023 |
| Nazara Technologies Limited Registered Shs |
08.11.2023 |
| Neogen Chemicals Ltd Registered Shs |
08.11.2023 |
| Nephros Inc Registered Shs |
08.11.2023 |
| Netel Holding AB Registered Shs |
08.11.2023 |
| Neturen Co Ltd |
08.11.2023 |
| New Fortress Energy LLC Registered Shs -A- |
08.11.2023 |
| Nexstar Broadcasting Group Inc. |
08.11.2023 |
| NextNav Inc Registered Shs |
08.11.2023 |
| NFI Group Inc Registered Shs |
08.11.2023 |
| NH Hoteles S.A. |
08.11.2023 |
| NHC Foods Ltd Registered Shs |
08.11.2023 |
| Nichiban Co Ltd |
08.11.2023 |
| Nichicon Corp. |
08.11.2023 |
| Nichiha Corp |
08.11.2023 |
| NICHIREKI CO LTD |
08.11.2023 |
| Nickel 28 Capital Corp Registered Shs |
08.11.2023 |
| Nickel Creek Platinum Corp Registered Shs |
08.11.2023 |
| Nicoccino Holding AB |
08.11.2023 |
| Nihon Dempa Kogyo Co Ltd |
08.11.2023 |
| Nihon Kohden Corp |
08.11.2023 |
| Nihon Kohden Corp Unsponsored American Deposit Receipt Repr Shs |
08.11.2023 |
| Nihon Tokushu Toryo Co Ltd |
08.11.2023 |
| NIHON TRIM CO LTDShs |
08.11.2023 |
| Nippi Inc |
08.11.2023 |
| Nippon Carbide Industries Co IncShs |
08.11.2023 |
| Nippon Chemi-Con CorpShs |
08.11.2023 |
| NIPPON RIETEC CO LTD |
08.11.2023 |
| Nippon Soda Co Ltd |
08.11.2023 |
| Niraj Cement Structurals Ltd |
08.11.2023 |
| NISHIKAWA RUBBER CO LTD |
08.11.2023 |
| Nisshin OilliO Group Ltd |
08.11.2023 |
| Nissin Sugar Holdings Co Ltd. |
08.11.2023 |
| NKT |
08.11.2023 |
| Nohmi Bosai Ltd |
08.11.2023 |
| NOK Corp. |
08.11.2023 |
| Nortech Systems Inc. |
08.11.2023 |
| North Energy ASA |
08.11.2023 |
| Northern Star Acquisition Corp Registered Shs |
08.11.2023 |
| Northwest Healthcare Properties Real Estate Investment Trust Trust Units |
08.11.2023 |
| Nouveau Monde Graphite Inc Registered Shs |
08.11.2023 |
| Novo Resources Corp |
08.11.2023 |
| Novo Resources Corp Chess Depository Interests repr 1 shs |
08.11.2023 |
| NRB Industrial Bearings Ltd |
08.11.2023 |
| NRJ Group S.A. |
08.11.2023 |
| Nuscale Power Corp Registered Shs |
08.11.2023 |
| Nutech Global Ltd |
08.11.2023 |
| Nuvectis Pharma Inc Registered Shs |
08.11.2023 |
| NuVista Energy LtdShs |
08.11.2023 |
| Nyxoah S.A. Registered Shs |
08.11.2023 |
| Oasis Finvest Ltd |
08.11.2023 |
| OAT Agrio Co., Ltd. |
08.11.2023 |
| Obeikan Glass Co. Registered Shs |
08.11.2023 |
| OHASHI TECHNICA INC |
08.11.2023 |
| Oi SA (spons. ADRs) |
08.11.2023 |
| Oi SA (spons. ADRs) |
08.11.2023 |
| Oki Electric Industry Co. Ltd. |
08.11.2023 |
| Oncopeptides AB Registered Shs |
08.11.2023 |
| OneSpan Inc Registered Shs |
08.11.2023 |
| OPTEX Co Ltd |
08.11.2023 |
| Optiva Inc Registered Shs |
08.11.2023 |
| Organic Recycling Systems Limited Regsitered Shs |
08.11.2023 |
| Orica Ltd. |
08.11.2023 |
| Orica Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
08.11.2023 |
| Orient Press Ltd |
08.11.2023 |
| Ormat Technologies Inc. |
08.11.2023 |
| Orthofix Medical Inc Registered Shs |
08.11.2023 |
| Osisko Development Corp Registered Shs |
08.11.2023 |
| Osisko Gold Royalties Ltd When Issued |
08.11.2023 |
| Osotspa Public Company Ltd Registered Shs Foreign |
08.11.2023 |
| OTC Markets Group Inc. |
08.11.2023 |
| OVB Holding AG |
08.11.2023 |
| Owl Rock Capital Corp Registered Shs |
08.11.2023 |
| P2 Gold Inc Registered Shs |
08.11.2023 |
| P3 Health Partners Inc Registered Shs -A- |
08.11.2023 |
| Pace E-Commerce Ventures Limited Registered Shs 144A Reg S |
08.11.2023 |
| Pampa Energia SA (spons. ADRs) |
08.11.2023 |
| Pampa Energia SA 1 Vote |
08.11.2023 |
| Pan Hong Holdings Group Ltd |
08.11.2023 |
| Panama Petrochem Ltd |
08.11.2023 |
| Pandora A-S |
08.11.2023 |
| Pandora A-S (spons. ADRs) |
08.11.2023 |
| Pangaea Logistics Solutions Ltd |
08.11.2023 |
| Pankaj Polymers Ltd Dematerialised |
08.11.2023 |
| Paraca Inc |
08.11.2023 |
| Parmeshwari Silk Mills Ltd Registered Shs |
08.11.2023 |
| Party Cruisers Limited Registered Shs 144A Reg S |
08.11.2023 |
| Parvati Sweetners & Power Ltd Registered Shs |
08.11.2023 |
| Paycor HCM Inc Registered Shs |
08.11.2023 |
| Payfare Inc Registered Shs Unitary Accred Inv |
08.11.2023 |
| Payment Data Systems Inc Registered Shs |
08.11.2023 |
| Payoneer Inc Registered Shs |
08.11.2023 |
| PDF Solutions Inc. |
08.11.2023 |
| Pearl Global Industries Ltd Registered Shs |
08.11.2023 |
| Pedevco Corp Registered Shs |
08.11.2023 |
| Pediapharm Inc Registered Shs |
08.11.2023 |
| PepGen Inc Registered Shs |
08.11.2023 |
| Perfectpac Ltd Registered Shs |
08.11.2023 |
| Performance Food Group Co |
08.11.2023 |
| Petrus Resources Ltd |
08.11.2023 |
| Peyto Exploration & Development Corp |
08.11.2023 |
| Phibro Animal Health Corp (A) |
08.11.2023 |
| Photocure ASAshs |
08.11.2023 |
| PHX Minerals Inc Registered Shs -A- |
08.11.2023 |
| PI Industries Ltd |
08.11.2023 |
| Pieridae Energy Limited Registered Shs |
08.11.2023 |
| Pigeon Corp |
08.11.2023 |
| Pigeon Corp Unsponsored American Deposit Receipt Repr 1-4 Sh |
08.11.2023 |
| PIOLAX INC |
08.11.2023 |
| Piovan S.P.A. Az nominativa |
08.11.2023 |
| Planet 13 Holdings Inc Regsitered Shs |
08.11.2023 |
| Planet X Capital Corp Registered Shs |
08.11.2023 |
| Planet X II Capital Corp Registered Shs |
08.11.2023 |
| Platinumone Business Services Limited Registered Shs 144A Reg S |
08.11.2023 |
| Playtika Holding Corp Registered Shs |
08.11.2023 |
| PledPharma AB |
08.11.2023 |
| POCL Enterprises Ltd Registered Shs |
08.11.2023 |
| Polo Queen Industrial and Fintech Ltd Registered Shs |
08.11.2023 |
| Polychem Ltd Dematerialised |
08.11.2023 |
| PolyPid Ltd Registered Shs |
08.11.2023 |
| Polyspin Exports Ltd Registered Shs |
08.11.2023 |
| Poolia ABshs -B- |
08.11.2023 |
| Poppins Holdings Inc. Registered Shs |
08.11.2023 |
| Portman Ridge Finance Corporation Registered Shs |
08.11.2023 |
| Porwal Auto Components Ltd |
08.11.2023 |
| Power Finance Corporation Ltd |
08.11.2023 |
| Prabhat Telecoms (India) Ltd |
08.11.2023 |
| Prashant India Ltd |
08.11.2023 |
| Precision Wires India Ltd Registered Shs |
08.11.2023 |
| Premier Technology Public Co Ltd Registered Shs |
08.11.2023 |
| Pricol Ltd |
08.11.2023 |
| Prism Medico & Pharmacy Ltd |
08.11.2023 |
| Pritika Auto Industries Ltd Registered Shs |
08.11.2023 |
| Priya Ltd Dematerialised |
08.11.2023 |
| PRO Real Estate Investment Trust Trust Units |
08.11.2023 |
| ProAssurance Corp. |
08.11.2023 |
| Probe Gold Inc Registered Shs |
08.11.2023 |
| Progress-Werk Oberkirch AG |
08.11.2023 |
| Prospect Capital Corp 5.35 % Cum Conv Red Perp Pfd Registered Shs (A) |
08.11.2023 |
| Prospect Capital Corp. |
08.11.2023 |
| Prospect Capital Corporation |
08.11.2023 |
| Providence Gold Mines Inc Registered Shs |
08.11.2023 |
| PTT Global Chemical Public Company Ltd Foreign Registered |
08.11.2023 |
| PTT Global Chemical Public Company Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
08.11.2023 |
| PTT Global Chemical Public Company Ltd. Non-Voting Depository Receipts |
08.11.2023 |
| PubMatic Inc Registered Shs -A- |
08.11.2023 |
| Pulstec Industrial Co Ltd |
08.11.2023 |
| Punjab Communications Ltd Dematerialised |
08.11.2023 |
| PureCycle Technologies Inc Cons of 1 Sh + 3-4 Wt 17.03.26 |
08.11.2023 |
| PureCycle Technologies Inc Registered Shs |
08.11.2023 |
| Purshottam Investofin Ltd |
08.11.2023 |
| PVP Ventures Ltd |
08.11.2023 |
| Pyramid Technoplast Limited Registered Shs |
08.11.2023 |
| Qassim Cement Co Bearer Shs |
08.11.2023 |
| Quadrant Televentures Ltd |
08.11.2023 |
| Quarterhill Inc Registered Shs |
08.11.2023 |
| Quasar India Ltd Registered Shs |
08.11.2023 |
| Quoin Pharmaceuticals, Ltd (spons. ADRs) |
08.11.2023 |
| R&B Denims Ltd Registered Shs |
08.11.2023 |
| R.P.P. Infra Projects Ltd Registered Shs Partly Paid |
08.11.2023 |
| Rabigh Refining & Petrochemical Company Registered Shs |
08.11.2023 |
| Radcom Ltd. |
08.11.2023 |
| RadNet IncShs |
08.11.2023 |
| Raghuvansh Agrofarms Ltd |
08.11.2023 |
| Rajeshwari Cans Limited Registered Shs 144A Reg S |
08.11.2023 |
| Ralph Lauren Corp (A) |
08.11.2023 |
| Rangoli Tradecomm Limited Registered Shs 144A Reg S |
08.11.2023 |
| Rani Therapeutics Holdings Inc Registered Shs -A- |
08.11.2023 |
| Raymond Ltd Dematerialised |
08.11.2023 |
| RCM Technologies IncShs |
08.11.2023 |
| Real Eco-Energy Ltd Registered Shs |
08.11.2023 |
| Recruit Holdings Co.Ltd. |
08.11.2023 |
| Recruit Holdings Co.Ltd. Unsponsored American Deposit Receipt Repr 1-5 Sh |
08.11.2023 |
| REGENXBIO Inc |
08.11.2023 |
| Reliance Energy Ltd. |
08.11.2023 |
| Reliance Infrastructure Ltd |
08.11.2023 |
| Relmada Therapeutics Inc Registered Shs |
08.11.2023 |
| Remsons Industries Ltd Registered Shs |
08.11.2023 |
| Repro Medical System IncShs |
08.11.2023 |
| ReShape Lifesciences Inc Registered Shs |
08.11.2023 |
| resTORbio Inc Registered Shs |
08.11.2023 |
| Revance Therapeutics Inc |
08.11.2023 |
| Reynolds Consumer Products |
08.11.2023 |
| Rhetan Tmt Limited Registered Shs |
08.11.2023 |
| Richter Gedeon Plc Unsponsored Global Deposit Receipt Repr 1 Sh Reg-S |
08.11.2023 |
| Rishiroop Ltd |
08.11.2023 |
| Roblox Corporation (A) Cert Deposito Arg Repr 0.5 Sh -A- |
08.11.2023 |
| Roblox Corporation Registered Shs -A- |
08.11.2023 |
| Robust Hotels Pvt Ltd Registered Shs |
08.11.2023 |
| Royal Orchid Hotels Ltd Dematerialised |
08.11.2023 |
| Royalty Pharma AG |
08.11.2023 |
| RP-SG Retail Ltd Registered Shs |
08.11.2023 |
| RTL S.A. |
08.11.2023 |
| Rubicon Technologies Inc. Registered Shs |
08.11.2023 |
| Ruchi Soya Industries Ltd Registered Shs |
08.11.2023 |
| Ruchira Papers Ltd Dematerialised |
08.11.2023 |
| RUNSYSTEM CO LTD |
08.11.2023 |
| Russel Metals Inc |
08.11.2023 |
| Ruttonsha International Rectifier Ltd Dematerialised |
08.11.2023 |
| Ryobi LtdShs |
08.11.2023 |
| S.E. Power Ltd |
08.11.2023 |
| S.T.CORP |
08.11.2023 |
| Sabrimala Leasing And Holdings Ltd |
08.11.2023 |
| Safe Lane Gaming AB Registered Shs -B- |
08.11.2023 |
| Saga Tankers ASA |
08.11.2023 |
| Sahyog Credits Ltd |
08.11.2023 |
| Sai Silks (kalamandir) Limited Registered Shs |
08.11.2023 |
| Sainik Finance & Industries Ltd Dematerialised |
08.11.2023 |
| SAINT-CARE HOLDING CORP |
08.11.2023 |
| Sakai Chemical Industry Co Ltd |
08.11.2023 |
| Sakthi Finance Ltd |
08.11.2023 |
| Samhi Hotels Limited Registered Shs |
08.11.2023 |
| Sampo Plc Registered Shs -A- |
08.11.2023 |
| Sampo Plc Swedish Depository Receipt Repr 1 Sh |
08.11.2023 |
| Sampo Plc Unsponsored American Deposit Reciept Repr 1-2 Sh |
08.11.2023 |
| Samrat Pharmachem Ltd Dematerialised |
08.11.2023 |
| Sana Biotechnology Inc Registered Shs |
08.11.2023 |
| Sandur Manganese & Iron Ores Ltd |
08.11.2023 |
| Sangoma Technologies Corp Registered Shs |
08.11.2023 |
| Sanofi India Ltd |
08.11.2023 |
| Sanrin Co Ltd |
08.11.2023 |
| Sansera Engineering Limited Registered Shs |
08.11.2023 |
| Santaram Spinners Ltd Dematerialised |
08.11.2023 |
| Sanyo Industries Ltd |
08.11.2023 |
| Sapiens International Corporation NV Registered Shs |
08.11.2023 |
| Saras S.p.A. |
08.11.2023 |
| Sarvamangal Mercantile Co Ltd |
08.11.2023 |
| Saturn Oil & Gas Inc Registered Shs |
08.11.2023 |
| Saudi Company for Hardware Registered Shs |
08.11.2023 |
| Saudi Marketing Company Registered Shs |
08.11.2023 |
| Saudi Research and Marketing Group Bearer Shs |
08.11.2023 |
| Saurashtra Cement Ltd Dematerialised |
08.11.2023 |
| SB Mobile Service Corp. Unsponsored American Depositary Receipt Repr 1 Sh |
08.11.2023 |
| Scandinavian Tobacco Group AS |
08.11.2023 |
| Scandinavian Tobacco Group A-S Unsponsored American Depositary Receipts Repr 1-2 Sh |
08.11.2023 |
| Scarnose International Limited Registered Shs 144A Reg S |
08.11.2023 |
| Schloss Wachenheim AG |
08.11.2023 |
| Schweitzer Mauduit International Inc. |
08.11.2023 |
| scPharmaceuticals Inc Registered Shs |
08.11.2023 |
| Sea TV Network Ltd |
08.11.2023 |
| Seacoast Shipping Services Ltd Registered Shs |
08.11.2023 |
| Seatrium Limited Registered Shs |
08.11.2023 |
| Seatrium Limited Unsponsored American Depositary Receipt Repr 20 Shs |
08.11.2023 |
| SeaWorld Entertainment Inc |
08.11.2023 |
| Secmark consultancy ltd Registered Shs 144A Reg S |
08.11.2023 |
| Seera Holding Group Registered Shs |
08.11.2023 |
| SEGA SAMMY HOLDINGS INC (spons. ADRs) |
08.11.2023 |
| SEGA SAMMY HOLDINGS INCShs |
08.11.2023 |
| SEIKAGAKU CORP |
08.11.2023 |
| SEIKO CORP |
08.11.2023 |
| SEIREN CO LTD |
08.11.2023 |
| Sekur Private Data Ltd Registered Shs |
08.11.2023 |
| Sellwin Traders Ltd Registered Shs |
08.11.2023 |
| Semperit AG Holding |
08.11.2023 |
| Semperit AG Holding Unsponsored American Deposit Receipt Repr Shs |
08.11.2023 |
| Sera Prognostics Inc Registered Shs -A- |
08.11.2023 |
| Seritage Growth Properties (A) When Issued |
08.11.2023 |
| Seritage Growth Properties 7 % Cum Conv Perp Red Pfd Registered Shs (A) |
08.11.2023 |
| Sezzle Inc Registered Shs |
08.11.2023 |
| SFL Corporation Ltd Registered Shs |
08.11.2023 |
| SG CORP |
08.11.2023 |
| ShaMaran Petroleum Corp |
08.11.2023 |
| Sharp Corp. |
08.11.2023 |
| Sharp Corporation Unsponsored American Deposit Receipt Repr 1-4 Sh |
08.11.2023 |
| SHIBAURA MACHINE CO. LTD. Unsponsored American Depositary Receipt Repr 1-2 Sh |
08.11.2023 |
| Shift4 Payments Inc Registered Shs -A- |
08.11.2023 |
| Shindengen Electric Mfg Co Ltd |
08.11.2023 |
| Shine Fashions India Limited Registered Shs |
08.11.2023 |
| Shinsegae Co Ltd |
08.11.2023 |
| SHINSEGAE CO LTD |
08.11.2023 |
| Shinsho Corp |
08.11.2023 |
| SHIZUOKAGAS CO LTD |
08.11.2023 |
| Shree Ganesh Biotech (India) Ltd Registered Shs |
08.11.2023 |
| Shree Hari Chemicals Export Ltd Dematerialised |
08.11.2023 |
| Shree Renuka Sugars Ltd Dematerialised |
08.11.2023 |
| Shri Niwas Leasing And Finance Ltd |
08.11.2023 |
| Siemens Healthineers AG |
08.11.2023 |
| Siemens Healthineers AG Unsponsored American Deposit Receipt Repr 1-2 Shs |
08.11.2023 |
| Sila Realty Trust Inc Registered Shs -A- |
08.11.2023 |
| SilverCrest Metals Inc |
08.11.2023 |
| Simris Alg AB (B) |
08.11.2023 |
| Sindu Valley Technologies Ltd |
08.11.2023 |
| Singapore Telecommunications Ltd |
08.11.2023 |
| Singapore Telecommunications Ltd (spons. ADRs) |
08.11.2023 |
| SINKO INDUSTRIES LTD |
08.11.2023 |
| Sintercast ABShs |
08.11.2023 |
| SiriusPoint Ltd 8 % Cum Red Perp Conv Pfd Registered Shs (B) |
08.11.2023 |
| SiriusPoint Ltd Registered Shs |
08.11.2023 |
| Sirohia & Sons Ltd |
08.11.2023 |
| Sitio Royalties Corp Registered Shs -A- |
08.11.2023 |
| Sixt SE St. |
08.11.2023 |
| Sixt SE Vz. |
08.11.2023 |
| Sk Telecom Co Ltd |
08.11.2023 |
| Sk Telecom Co Ltd (spons. ADRs) |
08.11.2023 |
| SKAKO A-S |
08.11.2023 |
| Skillz Inc Registered Shs -A- |
08.11.2023 |
| SkyWater Technology Inc Registered Shs |
08.11.2023 |
| SLC Agricola S.A. (spons. ADRs) |
08.11.2023 |
| SM Investments Corp |
08.11.2023 |
| Smart Finsec limited Registered Shs |
08.11.2023 |
| Smart Real Estate Investment Trust Trust Units Variable Voting |
08.11.2023 |
| Smartfit Escola de Ginastica e Danca SA Unsponsored American Depositary Receipt Repr 1-4 Sh |
08.11.2023 |
| Smartlink Network Systems Ltd |
08.11.2023 |
| Smartoprics Group AS Registered Shs |
08.11.2023 |
| SMIFS Capital Markets Ltd Dematerialised |
08.11.2023 |
| Smith Micro Software Inc Registered Shs |
08.11.2023 |
| Smiths News PLC Unsponsored American Depositary Receipt Repr 20 Shs |
08.11.2023 |
| Sockets Inc |
08.11.2023 |
| SoftBank Corp. Bond-Type Cumulative Pfd Registered Shs Class 1 |
08.11.2023 |
| SoftBank Corp. Bond-Type Cumulative Pfd Registered Shs Series 2 |
08.11.2023 |
| SoftBank Corp. Registered Shs |
08.11.2023 |
| Solasto Corp |
08.11.2023 |
| Solid Biosciences Inc Registered Shs |
08.11.2023 |
| Somany Home Innovation Ltd Registered Shs |
08.11.2023 |
| Somi Conveyor Beltings Ltd |
08.11.2023 |
| Sonendo Inc Registered Shs |
08.11.2023 |
| Songa Bulk As Registered Shs |
08.11.2023 |
| South Asian Enterprises Ltd Dematerialised |
08.11.2023 |
| Southwest Gas Corp. |
08.11.2023 |
| Space Co Ltd |
08.11.2023 |
| SpartanNash Company |
08.11.2023 |
| Spetz Inc Regsitered Shs |
08.11.2023 |
| Spice Islands Apparels Ltd Dematerialised |
08.11.2023 |
| Sree Jayalakshmi Autospin Ltd |
08.11.2023 |
| Sri Trang Agro-Industry Public Co Ltd. Foreign Registered |
08.11.2023 |
| Sri Trang Gloves (Thailand) Public Co Limited Registered Shs Foreign |
08.11.2023 |
| Stainless Tankers ASA Registered Shs |
08.11.2023 |
| Stanpacks (India) Ltd Dematerialised |
08.11.2023 |
| Star Equity Holdings Inc 10 % Cum Red Perp Pfd Registered Shs (A) |
08.11.2023 |
| Star Equity Holdings Inc Registered Shs |
08.11.2023 |
| StarHub LtdShs |
08.11.2023 |
| Starlite Components Ltd |
08.11.2023 |
| Starwood Property Trust Inc Shs of Benef Interest |
08.11.2023 |
| StemCell Institute Registered Shs |
08.11.2023 |
| Stendorren Fastigheter AB (B) |
08.11.2023 |
| Steven Madden Ltd. |
08.11.2023 |
| Subex Ltd Registered Shs |
08.11.2023 |
| SUMCO CORP Unsponsored American Deposit Receipt Repr 2 Shs |
08.11.2023 |
| SUMCO CORPShs |
08.11.2023 |
| SUMIKEN MITSUI ROAD CO LTD |
08.11.2023 |
| Sumitomo Metal Mining Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
08.11.2023 |
| Sumitomo Metal Mining Co. Ltd. |
08.11.2023 |
| Sumitomo Mitsui Construction Co Ltd |
08.11.2023 |
| Sun Inc. Registered Shs |
08.11.2023 |
| Suncor Energy Inc. |
08.11.2023 |
| SunOpta Inc. |
08.11.2023 |
| Sunrise Efficient Marketing Limited Registered Shs 144A Reg S |
08.11.2023 |
| Sunshine Capital Ltd Registered Shs |
08.11.2023 |
| Super Tannery Ltd |
08.11.2023 |
| Superior Plus Corp |
08.11.2023 |
| Supernus Pharmaceuticals Inc |
08.11.2023 |
| Suraj Industries Ltd Registered Shs Partly Paid-up |
08.11.2023 |
| SurModics Inc. |
08.11.2023 |
| SuRo Capital Corp Registered Shs |
08.11.2023 |
| Surrozen Inc Registered Shs |
08.11.2023 |
| Suyog Gurbaxani Funicular Ropeways Limited Registered Shs 144A Reg S |
08.11.2023 |
| Swelect Energy Systems Ltd |
08.11.2023 |
| Swiss Life AG (N) |
08.11.2023 |
| Swiss Life Holding AG Unsponsored American Deposit Receipt Repr 1-20 Sh |
08.11.2023 |
| Switching Technologies Gunther Ltd Dematerialised |
08.11.2023 |
| Symbiox Investment & Trading Company Ltd |
08.11.2023 |
| Synalloy CorpShs |
08.11.2023 |
| Syncom Formulation (India) Ltd |
08.11.2023 |
| Synergy Bizcon Ltd |
08.11.2023 |
| SYNLAB AG Inhaber-Akt |
08.11.2023 |
| SYSMEX CORP |
08.11.2023 |
| SYSMEX CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
08.11.2023 |
| Systematix Corporate Services Ltd Registered Shs |
08.11.2023 |
| SYSTEMS DESIGN Co Ltd |
08.11.2023 |
| Syuppin Co Ltd |
08.11.2023 |
| T T Limited Dematerialised |
08.11.2023 |
| T.e.r.n.a.- Rete Elettrica Nazionale Spa Unsponsored American Deposit Receipt Repr Shs |
08.11.2023 |
| Taboola (Taboola.com) |
08.11.2023 |
| TAKAMATSU CONSTRUCTION GROUP CO LTD |
08.11.2023 |
| Takase Corp |
08.11.2023 |
| Take Two |
08.11.2023 |
| Takuma Co Ltd |
08.11.2023 |
| Talbros Automotive Components Ltd Registered Shs |
08.11.2023 |
| Talbros Engineering Ltd |
08.11.2023 |
| TANABE ENGINEERING CORP |
08.11.2023 |
| TANAKA CO LTDShs |
08.11.2023 |
| Tantia Constructions Ltd Registered Shs |
08.11.2023 |
| Target Hospitality Corp Registered Shs |
08.11.2023 |
| Tasty Bite Eatables Ltd Dematerialised |
08.11.2023 |
| Tata Power Co Ltd |
08.11.2023 |
| TC Energy Corporation Cum Conv Red 1st Pfd Registered Shs Series -7- |
08.11.2023 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -1- |
08.11.2023 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -10- |
08.11.2023 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -11- |
08.11.2023 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -2- |
08.11.2023 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -3- |
08.11.2023 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -4- |
08.11.2023 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -5- |
08.11.2023 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -6- |
08.11.2023 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -9- |
08.11.2023 |
| TD Power Systems Ltd Registered Shs |
08.11.2023 |
| TeamLease Services Ltd |
08.11.2023 |
| Techno Ryowa Ltd |
08.11.2023 |
| TECHNOFLEX CORPORATION Registered Shs |
08.11.2023 |
| Tecogen Inc |
08.11.2023 |
| Telecom Italia S.p.A. |
08.11.2023 |
| Telecom Italia S.p.A. (Risp.) |
08.11.2023 |
| Telecom Italia SPAShs American Deposit Receipt Repr 10 Shs |
08.11.2023 |
| Telecom Italia SPAShs American Deposit Receipt Repr 10 Shs |
08.11.2023 |
| Telefonica S.A. |
08.11.2023 |
| Telefonica S.A. (spons. ADRs) |
08.11.2023 |
| Teletech Holdings Inc Registered Shs |
08.11.2023 |
| Tempest Therapeutics Inc Registered Shs |
08.11.2023 |
| Tenaya Therapeutics Inc Registered Shs |
08.11.2023 |
| Tendo AB Registered Shs |
08.11.2023 |
| TeraGo Inc |
08.11.2023 |
| TERNA - Trasmissione Elettricita Rete Nazionale S.p.A. |
08.11.2023 |
| Terraform Magnum Ltd |
08.11.2023 |
| Terraform Realstate Ltd |
08.11.2023 |
| Teva Pharmaceutical Industries Ltd |
08.11.2023 |
| Teva Pharmaceutical Industries Ltd. (spons. ADRs) |
08.11.2023 |
| Thai Oil PCL (NVDRs) |
08.11.2023 |
| Thai Oil Public Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
08.11.2023 |
| Thai Oil Public Co LtdShs Foreign registered |
08.11.2023 |
| Thai Optical Group Public Co Ltd Foreign registered |
08.11.2023 |
| Thai Optical Group Public Co Ltd Non-voting depository receipts |
08.11.2023 |
| Thai Optical Group Public Co Ltd Registered Shs |
08.11.2023 |
| The Bank of Toyama,Ltd. |
08.11.2023 |
| The Honest Company Inc Registered Shs |
08.11.2023 |
| The New York Times Co. |
08.11.2023 |
| The ODP Corporation Registered Shs |
08.11.2023 |
| The Oncology Institute Inc Registered Shs |
08.11.2023 |
| The Rubicon Project Inc Registered Shs |
08.11.2023 |
| The Sandesh Ltd Dematerialised |
08.11.2023 |
| The Walt Disney Company Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
08.11.2023 |
| Theeb Rent A Car Company Registered Shs |
08.11.2023 |
| Tigers Polymer Corp |
08.11.2023 |
| Tijaria Polypipes Ltd |
08.11.2023 |
| Time Out Group PLC |
08.11.2023 |
| Times Green Energy (India) Ltd Registered Shs 144A Reg S |
08.11.2023 |
| Titan Biotech Ltd Dematerialised |
08.11.2023 |
| Titan Securities Ltd Dematerialised |
08.11.2023 |
| TOA ROAD CORP |
08.11.2023 |
| TOAMI CORP |
08.11.2023 |
| TOKYU CORP |
08.11.2023 |
| TORAY INDUSTRIES INC Unsponsored American Deposit Receipt Repr 10 Shs |
08.11.2023 |
| Toray Industries Inc. |
08.11.2023 |
| Toshiba Machine Co LtdShs |
08.11.2023 |
| Towa CorpShs |
08.11.2023 |
| Toyo CorporationShs |
08.11.2023 |
| TPL Plastech Limited Registered Shs |
08.11.2023 |
| TradeGo FinTech Limited Registered Shs Reg S |
08.11.2023 |
| Traeger Inc Registered Shs |
08.11.2023 |
| TransCanada Corp Registered Shs |
08.11.2023 |
| Transcorp International Ltd |
08.11.2023 |
| Transglobe Foods Ltd Registered Shs |
08.11.2023 |
| Transpek Finance Ltd Dematerialised |
08.11.2023 |
| Transwarranty Finance Limited Demateralised |
08.11.2023 |
| TRC Financial Services Ltd Dematerialised |
08.11.2023 |
| Tricom Fruit Products Ltd |
08.11.2023 |
| Tumus Electric Corporation Ltd |
08.11.2023 |
| Turning Point Brands Inc |
08.11.2023 |
| Twilio Inc (A) |
08.11.2023 |
| Twilio Inc (A) Cert Deposito Arg Repr 0.0277777778 Sh |
08.11.2023 |
| UEX LTD |
08.11.2023 |
| Ugar Sugar Works Ltd |
08.11.2023 |
| Ultimovacs AS Registered Shs |
08.11.2023 |
| Ultrapar Participacoes S.A. (spons. ADRs) |
08.11.2023 |
| Ultrapar Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
08.11.2023 |
| UMH Properties Inc Cum Conv Red Perp Pfd Registered Shs (D) |
08.11.2023 |
| UMH Properties IncShs |
08.11.2023 |
| Under Armour Inc When Issued |
08.11.2023 |
| Under Armour Inc. |
08.11.2023 |
| Uni Abex Alloy Products Ltd Dematerialised |
08.11.2023 |
| Uniform Industrial Corporation Registered Shs |
08.11.2023 |
| Union Tool Co |
08.11.2023 |
| Uniphos Enterprises Ltd Dematerialised |
08.11.2023 |
| UNITED ARROWS LTD. |
08.11.2023 |
| United Spirits Limited Registered Shs |
08.11.2023 |
| United Textiles Ltd Dematerialised |
08.11.2023 |
| United Van Der Horst Ltd Registered Shs |
08.11.2023 |
| Uravi T and Wedge Lamps Ltd Registered Shs |
08.11.2023 |
| URBANET CORP |
08.11.2023 |
| User Local,Inc. Registered Shs |
08.11.2023 |
| UWM Holdings Corporation Registered Shs -A- |
08.11.2023 |
| V R Woodart Ltd Dematerialised |
08.11.2023 |
| Valiant organics Ltd |
08.11.2023 |
| Valiant organics Ltd Conv Pref Registered Shs |
08.11.2023 |
| Valley Magnesite Company Ltd |
08.11.2023 |
| Vanda Pharmaceuticals IncShs |
08.11.2023 |
| Vasta Platform Ltd Registered Shs -A- |
08.11.2023 |
| Veer Energy & Infrastructure Ltd |
08.11.2023 |
| Veerhealth Care Ltd Registered Shs |
08.11.2023 |
| Veidekke ASA |
08.11.2023 |
| Verano Holdings Corp Registered Shs -A- Subordinate Voting |
08.11.2023 |
| Verastem Inc Registered Shs |
08.11.2023 |
| Vericel Corp |
08.11.2023 |
| VerifyMe Inc Registered Shs |
08.11.2023 |
| Veritone Inc Registered Shs |
08.11.2023 |
| VerticalScope Holdings Inc Registered Shs Subordinate Voting Unitary When Issued |
08.11.2023 |
| Vestas Wind Systems A-S Bearer and-or registered Shs |
08.11.2023 |
| Vestas Wind Systems A-S Unsponsored American Deposit Receipt Repr 1-3 Sh |
08.11.2023 |
| VIA HOLDINGS INC |
08.11.2023 |
| ViaSat Inc. |
08.11.2023 |
| Vibrant Global Capital Ltd |
08.11.2023 |
| Vidhi Dyestuffs Manufacturing Ltd Dematerialised |
08.11.2023 |
| Vikas GlobalOne Ltd |
08.11.2023 |
| Village Farms |
08.11.2023 |
| Vimian Group AB Registered Shs |
08.11.2023 |
| Vinci Partners Investments Limited Registered Shs -A- |
08.11.2023 |
| Virgin Galactic Holdings Inc Cert Deposito Arg Repr 0.5 Shs |
08.11.2023 |
| Virgin Galactic Holdings Inc Registered Shs |
08.11.2023 |
| Vishay Intertechnology Inc. |
08.11.2023 |
| Vishnu Chemicals Ltd Registered Shs |
08.11.2023 |
| Vishnu Prakash R Punglia Limited Regsitered Shs 144A Reg S |
08.11.2023 |
| Vislink Technologies Inc Registered Shs |
08.11.2023 |
| Viyash Life Sciences Private Limited Partly Shares |
08.11.2023 |
| voestalpine AG |
08.11.2023 |
| Voith Paper Fabrics India Ltd |
08.11.2023 |
| W.S.Industries (India) Ltd Dematerialised |
08.11.2023 |
| Wag Group Co Registered Shs |
08.11.2023 |
| WAIDA MFG. CO LTD |
08.11.2023 |
| Walt Disney |
08.11.2023 |
| Walt Disney Company Cert.Deposito Arg.Repr. 0.125 Shs |
08.11.2023 |
| Warby Parker |
08.11.2023 |
| Warrant auf Call-Warrant von Credit Suisse bis 20.12.2013 |
08.11.2023 |
| Warrant auf Call-Warrant von Credit Suisse bis 21.12.2012 |
08.11.2023 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 14.03.2012 |
08.11.2023 |
| Warrant auf Call-Warrant von UBS bis 15.06.2012 |
08.11.2023 |
| Warrant auf Call-Warrant von UBS bis 21.09.2012 |
08.11.2023 |
| Wesdome Gold Mines LtdShs |
08.11.2023 |
| West Leisure Resorts Ltd |
08.11.2023 |
| WideOpenWest Inc Registered Shs |
08.11.2023 |
| WILL GROUP INC. |
08.11.2023 |
| Windlas Biotech Limited Registered Shs 144A Reg S |
08.11.2023 |
| Winsome Yarns Ltd |
08.11.2023 |
| WK Kellogg Co Registered Shs When Issued |
08.11.2023 |
| WM Technology Inc Registered Shs -A- |
08.11.2023 |
| Wonderla Holidays Ltd |
08.11.2023 |
| Woong Jin Coway Co Ltd |
08.11.2023 |
| WSP Global Inc |
08.11.2023 |
| Xenon Pharmaceuticals Inc |
08.11.2023 |
| Xero Ltd |
08.11.2023 |
| Xero Ltd Unsponsored American Depositary Receipt Repr 1-5Sh |
08.11.2023 |
| Xpel Technologies Corp Registered Shs |
08.11.2023 |
| XSpray Pharma AB Registered Shs |
08.11.2023 |
| Yahagi Construction Co Ltd |
08.11.2023 |
| Yamada Corp |
08.11.2023 |
| Yangarra Resources Ltd |
08.11.2023 |
| Yokota Manufacturing Co., Ltd. |
08.11.2023 |
| Yoma Strategic Holdings Ltd |
08.11.2023 |
| YPF SA (D) (spons. ADRs) |
08.11.2023 |
| YPF Sociedad Anonima Yacimientos Petroliferos Fiscales (D) 1 Vote |
08.11.2023 |
| Yug Decor Ltd Registered Shs |
08.11.2023 |
| Yuken India Ltd Dematerialised |
08.11.2023 |
| Zaklady Azotowe Pulawy S.A. |
08.11.2023 |
| ZipRecruiter Inc Registered Shs -A- |
08.11.2023 |
