| Al Alamiya for Cooperative Insurance Co Registered Shs |
05.11.2023 |
| Al Hammadi Company For Development and Investment Registered Shs |
05.11.2023 |
| Al-Etihad Cooperative Insurance Company Registered Shs |
05.11.2023 |
| Aljazira Takaful Taawuni Company Registered Shs |
05.11.2023 |
| Allied Cooperative Insurance Group Registered Shs |
05.11.2023 |
| Alujain Corporation Bearer Shs |
05.11.2023 |
| Amana Cooperative Insurance Co Registered Shs |
05.11.2023 |
| Arabian Drilling Company Registered Shs |
05.11.2023 |
| Arabian Shield Cooperative Insurance Company Bearer Shs |
05.11.2023 |
| Aseer Trading, Tourism & Manufacturing Co. Bearer Shs |
05.11.2023 |
| Astra Industrial Group Bearer Shs |
05.11.2023 |
| Axa Cooperative Insurance Company Registered Shs |
05.11.2023 |
| Buruj Cooperative Insurance Co Registered Shs |
05.11.2023 |
| Chubb Arabia Cooperative Insurance Company Registered Shs |
05.11.2023 |
| DBS Group Holdings Ltd (spons. ADRs) |
05.11.2023 |
| DBS Group Holdings Ltd. |
05.11.2023 |
| Edita Food Industries S.A.E. |
05.11.2023 |
| Edita Food Industries S.A.E. (spons. GDR) |
05.11.2023 |
| Gulf Union Cooperative Insurance Company Registered Shs |
05.11.2023 |
| National Medical CARE Company Registered Shs |
05.11.2023 |
| Saudi Arabian Cooperative Insurance Company Registered Shs |
05.11.2023 |
| Saudi Chemical Holding Company Bearer Shs |
05.11.2023 |
| Saudi Ground Services Co. Registered Shs |
05.11.2023 |
| Saudi Industrial Services Company Bearer Shs |
05.11.2023 |
| Southern Province Cement Co Bearer Shs |
05.11.2023 |
| Sumou Real Estate Registered Shs |
05.11.2023 |
| Taiba Investment Company Bearer Shs |
05.11.2023 |
| Tanmiah Food Company Registered Shs |
05.11.2023 |
| The Company for Cooperative Insurance Registered Shs |
05.11.2023 |
| Tourism Enterprises Company Bearer Shs |
05.11.2023 |
| Truscreen Group Ltd Registered Shs |
05.11.2023 |
| United Wire Factories Company Registered Shs |
05.11.2023 |
| Walaa Cooperative Insurance Co. Registered Shs |
05.11.2023 |
| Wataniya Insurance Company Registered Shs |
05.11.2023 |
| Westpac Banking Corp. |
05.11.2023 |
| 22nd Century Group Inc 22nd Century Rg |
06.11.2023 |
| 8K Miles Software Services Ltd |
06.11.2023 |
| A-1 Acid Ltd Registered Shs 144A Reg S |
06.11.2023 |
| A2Z Maintenance & Engineering Services Ltd |
06.11.2023 |
| AAON Inc. |
06.11.2023 |
| ABB Power Products & Systems India Ltd Registered Shs |
06.11.2023 |
| Abdullah Al Othaim Markets Company Bearer Shs |
06.11.2023 |
| Abdullah Saad Mohammed Abo Moati for Bookstores Co. Registered Shs |
06.11.2023 |
| Aclaris Therapeutics Inc |
06.11.2023 |
| ACV Auctions Inc Registered Shs -A- |
06.11.2023 |
| Adani Transmission Ltd |
06.11.2023 |
| Adherex Technologies Inc |
06.11.2023 |
| Aekyung Industrial Co., Ltd. Registered Shs |
06.11.2023 |
| Affiliated Managers Group Inc. |
06.11.2023 |
| Agratio urban design Inc. |
06.11.2023 |
| Agthia Group PJSC Bearer Shs |
06.11.2023 |
| Air Lease Corp. (A) |
06.11.2023 |
| Air Transport Services Group Inc |
06.11.2023 |
| Ajinomoto Co Inc Unsponsored American Deposit Receipt Repr 1 Sh |
06.11.2023 |
| Ajinomoto Co. Inc. |
06.11.2023 |
| Akshar Spintex Ltd Registered Shs |
06.11.2023 |
| Al Kathiri Holding Company Registered Shs |
06.11.2023 |
| Al Sorayai Trading and Industrial Group Company Registered Shs |
06.11.2023 |
| Albany International Corp. |
06.11.2023 |
| Alicon Castalloy Ltd |
06.11.2023 |
| Alkhorayef Water and Power Technologies Co Registered Shs |
06.11.2023 |
| Allcargo Terminals Limited Registered Shs |
06.11.2023 |
| Almunajem Foods Company Registeres Shs |
06.11.2023 |
| Alpha & Omega Semiconductor Ltd |
06.11.2023 |
| Alphatec Holdings Inc |
06.11.2023 |
| Amalgamated Electricity Co Ltd Registered Shs |
06.11.2023 |
| Amber Grid AB |
06.11.2023 |
| Ameresco Inc (A) |
06.11.2023 |
| American States Water CoShs |
06.11.2023 |
| Apartment Investment & Management Co Registered Shs -A- |
06.11.2023 |
| Aqua America Inc Registered Shs |
06.11.2023 |
| Aquestive Therapeutics Inc Registered Shs |
06.11.2023 |
| ARKO Corp Registered Shs |
06.11.2023 |
| Artesian Resources Corp (B) |
06.11.2023 |
| Artesian Resources Corp. |
06.11.2023 |
| Asian Oilfield Services Ltd Dematerialised |
06.11.2023 |
| ASKA Pharmaceutical Holdings Co. Ltd. |
06.11.2023 |
| Aspen Technology Inc Registered Shs |
06.11.2023 |
| ATI Physical Therapy Inc Registered Shs |
06.11.2023 |
| Atlanta Ltd |
06.11.2023 |
| Aura Minerals Inc Registered Shs |
06.11.2023 |
| Auston Capital Corp Registered Shs |
06.11.2023 |
| Axel Polymers Ltd Dematerialised |
06.11.2023 |
| Axsome Therapeutics Inc |
06.11.2023 |
| B.T. Syndicate Ltd Registered Shs |
06.11.2023 |
| Bain Capital |
06.11.2023 |
| Bajaj Electricals Ltd |
06.11.2023 |
| Banswara Syntex Ltd Registered Shs |
06.11.2023 |
| Barbeque Nation Hospitality Limited Registered Shs 144A Reg S |
06.11.2023 |
| Barrier Reverse Convertible auf iShares FTSE-Xinhua China 25 / ishares MSCI Brazil Index / Market Vectors Russia ETF / WisdomTree India Earnings Fund von EFG Financial Products bis 06.11.2012 |
06.11.2023 |
| BB Seguridade Participacoes SA (spons. ADRs) |
06.11.2023 |
| Bikaji Foods International Limited Registered Shs 144A Reg S |
06.11.2023 |
| BioNTech SE (spons. ADRs) |
06.11.2023 |
| Birla Precision Technologies Ltd |
06.11.2023 |
| Black Diamond Therapeutics Inc Registered Shs |
06.11.2023 |
| BLS International Services Ltd Registered Shs |
06.11.2023 |
| Bodal Chemicals Ltd |
06.11.2023 |
| Bowman Consulting Group Ltd Registered Shs |
06.11.2023 |
| BP Castrol KK |
06.11.2023 |
| Brookdale Senior Living Inc Cons of 1 Sh + sr amortizing note |
06.11.2023 |
| Brookdale Senior Living IncShs |
06.11.2023 |
| Brookfield Asset Management Ltd Registered Shs When-Issued |
06.11.2023 |
| Brookfield India Real Estate Trust Registered Shs 144A Reg S |
06.11.2023 |
| BRT Realty TrustShs of Beneficial Interest |
06.11.2023 |
| BTB Real Estate Investment Trust Trust Units |
06.11.2023 |
| Cabot Corp. |
06.11.2023 |
| Cabot Oil & Gas Corp |
06.11.2023 |
| Camlin Fine Sciences Ltd |
06.11.2023 |
| Care Service Co Ltd. |
06.11.2023 |
| C'BON COSMETICS Co Ltd |
06.11.2023 |
| CCC Intelligent Solutions Holdings Inc Registered Shs |
06.11.2023 |
| Celanese Corp. |
06.11.2023 |
| Cellectis SA (spons. ADRs) |
06.11.2023 |
| CELLECTISAct. Nom. |
06.11.2023 |
| Cementir Holding N.V. Registered Shs |
06.11.2023 |
| Central Glass Co Ltd |
06.11.2023 |
| Ceragon Networks Ltd. |
06.11.2023 |
| Cerebra Integrated Technologies Ltd Dematerialised |
06.11.2023 |
| Chandni Machines Ltd Registered Shs |
06.11.2023 |
| CHARM CARE CORPORATION |
06.11.2023 |
| Citizens IncShs -A- |
06.11.2023 |
| CJ korea express Corp. |
06.11.2023 |
| Classic Filaments Ltd Registered Shs |
06.11.2023 |
| Clover Health Investments Corp Registered Shs -A- |
06.11.2023 |
| CMK Corp |
06.11.2023 |
| CNO Financial Group Inc |
06.11.2023 |
| Coastal Roadways Ltd Dematerialised |
06.11.2023 |
| Coherus BioSciences Inc |
06.11.2023 |
| Collabos Corp |
06.11.2023 |
| Compass Inc Registered Shs -A- |
06.11.2023 |
| ComScore Inc Registered Shs |
06.11.2023 |
| Constellation Energy Corp Registered Shs When Issued |
06.11.2023 |
| Continental Securities Ltd Registered Shs |
06.11.2023 |
| CoreCivic Inc Registered Shs |
06.11.2023 |
| COTA CO LTD |
06.11.2023 |
| Coveo Solutions Inc Registered Shs Subordinate Voting Unitary When Issued |
06.11.2023 |
| Crane Holdings Co Registered Shs |
06.11.2023 |
| Crawford & CoShs -A- |
06.11.2023 |
| Crawford & CoShs -B- |
06.11.2023 |
| Cresco Co. Ltd. |
06.11.2023 |
| CRISPR Therapeutics AG |
06.11.2023 |
| CROPS CORP |
06.11.2023 |
| CT Real Estate Investment Trust Trust Units |
06.11.2023 |
| D & H India Ltd |
06.11.2023 |
| Daiichi Jitsugyo Co Ltd |
06.11.2023 |
| Daishinku Corp |
06.11.2023 |
| Dalal Street Investments Ltd Dematerialised |
06.11.2023 |
| Dallah Healthcare Co. Registered Shs |
06.11.2023 |
| Daps Advertising Limited Registered Shs 144A Reg S |
06.11.2023 |
| Dar Al Arkan Real Estate Development Company Bearer Shs |
06.11.2023 |
| Data Applications Co Ltd |
06.11.2023 |
| Davangere Sugar Company Limited Registered Shs |
06.11.2023 |
| Day One Biopharmaceuticals Inc Registered Shs |
06.11.2023 |
| DHT Holdings Inc |
06.11.2023 |
| Diamondback Energy Inc |
06.11.2023 |
| Digimarc Corp |
06.11.2023 |
| Diksat Transworld Ltd |
06.11.2023 |
| DocGo Inc Registered Shs |
06.11.2023 |
| Dutron Polymers Ltd Dematerialised |
06.11.2023 |
| EchoStar Corp (A) |
06.11.2023 |
| E-Guardian Inc. |
06.11.2023 |
| Element Financial Corp |
06.11.2023 |
| Elixxer Ltd Registered Shs |
06.11.2023 |
| Emami Ltd |
06.11.2023 |
| Embraer SA (spons. ADRs) |
06.11.2023 |
| Embraer SA ADR Cert Deposito Arg Repr 1 Sp ADR |
06.11.2023 |
| Emerald Holding Inc Registered Shs |
06.11.2023 |
| ENGIE Brasil Energia SA (spons. ADRs) |
06.11.2023 |
| ENVIPRO HOLDINGS Inc. |
06.11.2023 |
| Enzo Biochem Inc. |
06.11.2023 |
| Eos Energy Enterprises Inc Registered Shs -A- |
06.11.2023 |
| ESSO (Thailand) Public Co Ltd Foreign Registered |
06.11.2023 |
| ESSO (Thailand) Public Co Ltd Non-Voting Depository Receipt |
06.11.2023 |
| European Residential REIT Trust Units |
06.11.2023 |
| EverCommerce Inc Registered Shs |
06.11.2023 |
| EverQuote Inc Registered Shs -A- |
06.11.2023 |
| Fabrinet |
06.11.2023 |
| Fairchem Organics Ltd Registered Shs |
06.11.2023 |
| Faraday Copper Corp Registered Shs |
06.11.2023 |
| Farmer Mac |
06.11.2023 |
| Faze Three Ltd |
06.11.2023 |
| Federal Agricultural Mortgage Corp 5.75 % Non-Cum Red Pfd Registered Shs (E) |
06.11.2023 |
| Federal Agricultural Mortgage Corp Non-Cum Pfd Registered Shs (F) |
06.11.2023 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs (D) |
06.11.2023 |
| Federal Agricultural Mortgage CorpShs -A- |
06.11.2023 |
| FibroGen Inc |
06.11.2023 |
| Filtra Consultants and Engineers Ltd |
06.11.2023 |
| Finning International Inc |
06.11.2023 |
| FJ NEXT CO LTD |
06.11.2023 |
| FLYING GARDEN CO LTD |
06.11.2023 |
| Fortune Financial Services (India) Ltd Dematerialised |
06.11.2023 |
| Frasers Hospitality Trust Stapled Security |
06.11.2023 |
| FreightCar America Inc. |
06.11.2023 |
| Freshpet Inc |
06.11.2023 |
| FS KKR Capital Corp Registered Shs |
06.11.2023 |
| Fsn E-Commerce Ventures Limited Registered Shs |
06.11.2023 |
| FUJI LATEX CO LTD |
06.11.2023 |
| FUJISHOJI CO LTD |
06.11.2023 |
| Fusion Micro Finance Limited Registered Shs 144A Reg S |
06.11.2023 |
| G.K.P. Printing & Packaging Ltd Registered Shs 144A Reg S |
06.11.2023 |
| Garware Wall Ropes Ltd Dematerialised |
06.11.2023 |
| Gateway Rail Freight Ltd Registered Shs |
06.11.2023 |
| Gaurav Mercantiles Ltd |
06.11.2023 |
| Genie Energy Ltd. (B) |
06.11.2023 |
| Gerdau S.A. (Spons. ADRS) |
06.11.2023 |
| Gerdau S.A. (Vz.) |
06.11.2023 |
| Gerdau SA Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs |
06.11.2023 |
| Gladstone Commercial Corp 6 % Cum Red Pfd Registered Shs (G) |
06.11.2023 |
| Gladstone Commercial Corp 6.625 % Cum Red Pfd Registered Shs (E) |
06.11.2023 |
| Gladstone Commercial Corp. |
06.11.2023 |
| Gland Pharma Ltd Registered Shs 144 A Reg S |
06.11.2023 |
| Global Medical REIT Inc |
06.11.2023 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
06.11.2023 |
| GMO AD Partners Inc |
06.11.2023 |
| GMO Media,Inc. |
06.11.2023 |
| GMO Research Inc. |
06.11.2023 |
| GMO TECH,Inc. |
06.11.2023 |
| Gokul Agro Resources Ltd |
06.11.2023 |
| GOL Linhas Aereas Inteligentes SA Pfd Shs (spons. ADRs) |
06.11.2023 |
| Golden Goenka Fincorp Ltd |
06.11.2023 |
| Goodyear Tire & Rubber Co Cert Deposito Arg Repr 0.5 Sh |
06.11.2023 |
| Goodyear Tire & Rubber Co. |
06.11.2023 |
| Gopal Iron & Steels Co (Gujarat) Ltd Dematerialised |
06.11.2023 |
| Gothi Plascon (India) Ltd |
06.11.2023 |
| Graham Corp |
06.11.2023 |
| Greatland Gold PLCShs |
06.11.2023 |
| Greenply Industries Ltd |
06.11.2023 |
| Guardant Health Inc Registered Shs |
06.11.2023 |
| Gujarat Industries Power Co Ltd Dematerialised |
06.11.2023 |
| Gujarat Investa Ltd Dematerialised |
06.11.2023 |
| Gujarat Natural Resources Ltd |
06.11.2023 |
| H.G. Infra Engineering Ltd Registered Shs |
06.11.2023 |
| Halozyme Therapeutics Inc. |
06.11.2023 |
| HANDSMAN CO LTD |
06.11.2023 |
| Handsome Corp |
06.11.2023 |
| Hasegawa Co Ltd |
06.11.2023 |
| Hecla Mining Co. |
06.11.2023 |
| Hecla Mining Co7 % Cum Conv Red Pfd Shs Series -B- |
06.11.2023 |
| HeidelbergCement India Ltd |
06.11.2023 |
| Hemakuta Industrial Investment Co Ltd |
06.11.2023 |
| Hibino Corp |
06.11.2023 |
| High Street Filatex Ltd |
06.11.2023 |
| HighPeak Energy Inc Registered Shs |
06.11.2023 |
| Hilton Grand Vacations Inc Registered Shs When issued |
06.11.2023 |
| Hims & Hers Health Inc Registered Shs -A- |
06.11.2023 |
| Hind Commerce Ltd |
06.11.2023 |
| Hindustan Petroleum |
06.11.2023 |
| Hitachi Zosen Corp. |
06.11.2023 |
| Hi-Tech Winding Systems Ltd Registered Shs |
06.11.2023 |
| HLE Glascoat Ltd Registered Shs |
06.11.2023 |
| Hochiki Corp |
06.11.2023 |
| Hokuetsu Industries Co Ltd |
06.11.2023 |
| Honeywell Automation India Ltd Dematerialised |
06.11.2023 |
| Hospitality Properties Trust Registered Shs of Benef Interest |
06.11.2023 |
| HOUSE OF ROSE Co Ltd |
06.11.2023 |
| Howa Machinery Ltd |
06.11.2023 |
| HTC Corporation (spons. GDR) |
06.11.2023 |
| Hybrid Financial Services Ltd Registered Shs |
06.11.2023 |
| HYUNDAI HOME SHOPPING NETWORK CORP |
06.11.2023 |
| IB Infotech Enterprises Ltd |
06.11.2023 |
| ICHINEN HOLDINGS CO LTD |
06.11.2023 |
| Ichor Holdings Ltd Registered Shs |
06.11.2023 |
| ICU Medical |
06.11.2023 |
| IDEA Consultants Inc |
06.11.2023 |
| IE PubCo Inc Registered Shs -A- |
06.11.2023 |
| II VI Incorporated Registered Shs |
06.11.2023 |
| Ildong Pharmaceutical Co Ltd |
06.11.2023 |
| Ilkka-Yhtymae Oyj Shs 1 |
06.11.2023 |
| Ilkka-Yhtymae OyjShs 2 |
06.11.2023 |
| India Pesticides Limited Registered Shs 144A Reg S |
06.11.2023 |
| Indo Count Industries Ltd Registered Shs |
06.11.2023 |
| Industrial & Prudential Investment Co Ltd |
06.11.2023 |
| Innovassynth Investments Ltd |
06.11.2023 |
| Insource Co.,Ltd. |
06.11.2023 |
| Inspirato Inc Registered Shs |
06.11.2023 |
| InspireMD Inc Registered Shs |
06.11.2023 |
| Intec Parent Inc Registered Shs |
06.11.2023 |
| Integra Garments & Textiles Ltd Registered Shs |
06.11.2023 |
| Inter & Company Incorporation Registered Shs |
06.11.2023 |
| International Flavors & Fragrances Inc. |
06.11.2023 |
| Internet Initiative Japan Inc. |
06.11.2023 |
| Internet Initiative Japan IncShs |
06.11.2023 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs (C) |
06.11.2023 |
| Invesco Mortgage Capital Inc Registered Shs |
06.11.2023 |
| I'rom Holdings Co Ltd |
06.11.2023 |
| Isamu Paint Co Ltd |
06.11.2023 |
| Itau Unibanco Holding SA ADR Cert Deposito Arg Repr 1 Sp ADR |
06.11.2023 |
| Itau Unibanco Holding SA Pfd Shs (spons. ADRs) |
06.11.2023 |
| Itochu Corp. |
06.11.2023 |
| ITOCHU Corp. Unsponsored American Deposit Receipt Repr 2 Shs |
06.11.2023 |
| Ivanhoe Mines Ltd |
06.11.2023 |
| Jamna Auto Industries Ltd Registered Shs |
06.11.2023 |
| Jamshri Realty Ltd Regsitered Shs |
06.11.2023 |
| Janus Parent Inc Registered Shs |
06.11.2023 |
| Japan Lifeline Co Ltd |
06.11.2023 |
| Japan Securities Finance Co LtdShs |
06.11.2023 |
| JELD-WEN Holding Inc Registered Shs |
06.11.2023 |
| JFE Holdings Inc. |
06.11.2023 |
| JIG-SAW, Inc. |
06.11.2023 |
| Jolly Merchandise Ltd |
06.11.2023 |
| Juki Corp |
06.11.2023 |
| JUTEC Holdings Corp |
06.11.2023 |
| K.P.R. Mill Ltd Registered Shs |
06.11.2023 |
| Kachchh Minerals Ltd Dematerialised |
06.11.2023 |
| kakaopay Corp. Registered Shs |
06.11.2023 |
| Kanda Tsushinki Co Ltd |
06.11.2023 |
| Kapitalschutz-Zertifikat mit Partizipation auf ZKB Asiatische Währungen Basket von Zürcher Kantonalbank bis 27.11.2013 |
06.11.2023 |
| Karnavati Finance Ltd Registered Shs |
06.11.2023 |
| KATITAS CO. LTD. Registered Shs |
06.11.2023 |
| KBS India Ltd Registered Shs |
06.11.2023 |
| KCC Corp |
06.11.2023 |
| Keihin Co Ltd |
06.11.2023 |
| Keio Corp |
06.11.2023 |
| Keiyo Gas Co Ltd |
06.11.2023 |
| Keros Therapeutics Inc Registered Shs |
06.11.2023 |
| KICHIRI & Co Ltd |
06.11.2023 |
| Kilburn Engineering Ltd Dematerialised |
06.11.2023 |
| Kimball Electronics Inc |
06.11.2023 |
| KING Co Ltd |
06.11.2023 |
| Kissei Pharmaceutical Co LtdShs |
06.11.2023 |
| Kitex Garments Ltd Dematerialised |
06.11.2023 |
| Kiwoom Securities Co Ltd |
06.11.2023 |
| KLX Energy Services Holdings Inc Registered Shs |
06.11.2023 |
| Knife River Corporation Registered Shs When Issued Ex-Distribution |
06.11.2023 |
| Knowledge Economic City Registered Shs |
06.11.2023 |
| Koken Ltd |
06.11.2023 |
| Kolte-Patil Developers Ltd |
06.11.2023 |
| Kosmos Energy Ltd Registered Shs |
06.11.2023 |
| Kretto Syscon Ltd Registered Shs |
06.11.2023 |
| Krystal Biotech Inc Registered Shs |
06.11.2023 |
| KT Skylife Co Ltd. |
06.11.2023 |
| KTcs Corp. |
06.11.2023 |
| Kyokuyo Co LtdShs |
06.11.2023 |
| Kyushu Leasing Service Co Ltd |
06.11.2023 |
| L & F Co Ltd Registered Shs |
06.11.2023 |
| Lawreshwar Polymers Ltd |
06.11.2023 |
| Leatt Corp |
06.11.2023 |
| Liberty Shoes Ltd Dematerialised |
06.11.2023 |
| Lincoln Educational Services CorpShs |
06.11.2023 |
| LOCKON CO.LTD. |
06.11.2023 |
| LONSEAL CORP |
06.11.2023 |
| Lypsa Gems & Jewellery Ltd |
06.11.2023 |
| M K Exim (India) Ltd |
06.11.2023 |
| Macrogenics Inc |
06.11.2023 |
| Madrigal Pharmaceuticals Inc. |
06.11.2023 |
| Mandhana Retail Ventures Ltd Registered Shs |
06.11.2023 |
| Mangalam Global Enterprise Ltd Registered Shs |
06.11.2023 |
| Manila Electric Co MER Unsponsored American Deposit Receipt Repr 2 Shs |
06.11.2023 |
| Marathon Nextgen Realty Ltd Registered Shs |
06.11.2023 |
| Marathwada Refractories Ltd |
06.11.2023 |
| MarkLines Co.,Ltd. |
06.11.2023 |
| Maruha Nichiro Seafoods, Inc. |
06.11.2023 |
| MARUWA UNYU KIKAN CO. LTD. |
06.11.2023 |
| Matsuya Foods Co Ltd |
06.11.2023 |
| Matterport Inc Registered Shs -A- |
06.11.2023 |
| Max Healthcare Institute Ltd Registered Shs |
06.11.2023 |
| Maxim Power Corp |
06.11.2023 |
| MCNEX CO LTD Registered Shs |
06.11.2023 |
| Medifast Inc. |
06.11.2023 |
| MEG Energy Corp |
06.11.2023 |
| Meghmani Finechem Ltd Registered Shs |
06.11.2023 |
| Meiho Facility Works Ltd |
06.11.2023 |
| Meiko Electronics Co. Ltd. |
06.11.2023 |
| Mercury Metals Ltd |
06.11.2023 |
| Mesa Laboratories IncShs |
06.11.2023 |
| Midstates Petroleum Co Inc (New) Registered Shs |
06.11.2023 |
| Mitsubishi Heavy Industries Ltd Unsponsored American Depository Receipt Repr 2 Shs |
06.11.2023 |
| Mitsubishi Heavy Industries Ltd. |
06.11.2023 |
| Mitsubishi Nichiyu Forklift Co., Ltd. |
06.11.2023 |
| Miura Co Ltd |
06.11.2023 |
| Miyairi Valve Mfg.Co Ltd |
06.11.2023 |
| Miyoshi Oil & Fat Co Ltd |
06.11.2023 |
| MKSystem Corp |
06.11.2023 |
| Monte Carlo Fashions Ltd |
06.11.2023 |
| Mortgage Service Japan Limited Registered Shs |
06.11.2023 |
| MPIL Corp Ltd Dematerialised |
06.11.2023 |
| MT Educare Ltd |
06.11.2023 |
| MUSASHI SEIMITSU INDUSTRY CO LTD |
06.11.2023 |
| Myriad Genetics Inc. |
06.11.2023 |
| Naikai Zosen Corp |
06.11.2023 |
| Nakabohtec Corrosion Protecting Co Ltd |
06.11.2023 |
| Nakoda Group of Industries Ltd Registered Shs 144A Reg S |
06.11.2023 |
| Nakoda Group of Industries Ltd Registered Shs Partly Paid |
06.11.2023 |
| NAPCO Security Systems IncShs |
06.11.2023 |
| National Gas & Industrialization Company Bearer Shs |
06.11.2023 |
| National Oxygen Ltd India |
06.11.2023 |
| National Peroxide Ltd Dematerialised |
06.11.2023 |
| Navigant Corporate Advisors Ltd |
06.11.2023 |
| Navneet Education Ltd |
06.11.2023 |
| NDR Auto Components Ltd Registered Shs |
06.11.2023 |
| Neelkanth Technologies Ltd |
06.11.2023 |
| Neil Industries Ltd |
06.11.2023 |
| Neogenomics IncShs |
06.11.2023 |
| Nepon Inc |
06.11.2023 |
| NeuroPace Inc Registered Shs |
06.11.2023 |
| Ngern Tid Lor Public Company Limited Non-Voting Depository Receipts Repr 1 SH |
06.11.2023 |
| NHPC Ltd |
06.11.2023 |
| Nichias Corp |
06.11.2023 |
| Nihon Seiko Co Ltd |
06.11.2023 |
| Nikki Global Finance Ltd Dematerialised |
06.11.2023 |
| Nile Ltd Dematerialised |
06.11.2023 |
| Nine Energy Service Inc Registered Shs |
06.11.2023 |
| Nippo Ltd |
06.11.2023 |
| Nippon RAD Inc |
06.11.2023 |
| Nippon Suisan Kaisha Ltd |
06.11.2023 |
| Nippon Suisan Kaisha Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
06.11.2023 |
| Nippon Yusen K.K. (NYK line) |
06.11.2023 |
| Nippon Yusen KK (spons. ADRs) |
06.11.2023 |
| NISSHIN FUDOSAN Co LtdShs |
06.11.2023 |
| NITTO KOGYO CORP |
06.11.2023 |
| NN IncShs |
06.11.2023 |
| Northeast Utilities (Doing business as Eversource Energy) |
06.11.2023 |
| NTT DATA CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
06.11.2023 |
| NTT DATA Corp. |
06.11.2023 |
| NXP Semiconductors N.V. |
06.11.2023 |
| OBAYASHI CORP |
06.11.2023 |
| OCHI HOLDINGS CO LTD |
06.11.2023 |
| Olo Inc Registered Shs -A- |
06.11.2023 |
| Omkar Overseas Ltd Dematerialised |
06.11.2023 |
| Omnipotent Industries Limited Registered Shs |
06.11.2023 |
| One Liberty Properties IncShs |
06.11.2023 |
| OnMobile Global Ltd |
06.11.2023 |
| Ontic Finserve ltd Registered Shs |
06.11.2023 |
| OPG Power Ventures PLC |
06.11.2023 |
| Opko Health IncShs |
06.11.2023 |
| Oportun Financial Corporation Registered Shs |
06.11.2023 |
| OptimizeRx Corp Registered Shs |
06.11.2023 |
| ORIC Pharmaceuticals Inc Registered Shs |
06.11.2023 |
| Oricon IncShs |
06.11.2023 |
| Orissa Bengal Carrier Ltd Registered Shs |
06.11.2023 |
| Pacific Ethanol Inc Registered Shs |
06.11.2023 |
| Pack Corp |
06.11.2023 |
| Par Pacific Holdings Inc |
06.11.2023 |
| Paras Defence and Space Technologies Limited Registered Shs |
06.11.2023 |
| PARKER CORP |
06.11.2023 |
| Paymentus Holdings Inc Registered Shs -A- |
06.11.2023 |
| Petrobras Distribuidora SA PETROBRAS BR Unsponsored American Depositary Receipt Repr 2 Shs |
06.11.2023 |
| PG Electroplast Ltd Registered Shs |
06.11.2023 |
| Phinia Inc Registered Shs When Issued |
06.11.2023 |
| Pioneer Bancorp Inc Registered Shs |
06.11.2023 |
| Poddar Pigments Ltd Dematerialised |
06.11.2023 |
| PostNL N.V. |
06.11.2023 |
| PostNL N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
06.11.2023 |
| PRA Group Inc |
06.11.2023 |
| Premier Polyfilm Ltd Registered Shs |
06.11.2023 |
| Presight AI Holding PLC Registered Shs |
06.11.2023 |
| Promact Plastics Ltd Dematerialised |
06.11.2023 |
| Property Data Bank, Inc. Registered Shs |
06.11.2023 |
| Protalix BioTherapeutics Inc Registered Shs |
06.11.2023 |
| PT Energi Mega Persada TbkShs |
06.11.2023 |
| Quanterix Corporation Registered Shs |
06.11.2023 |
| Quess Corp Ltd |
06.11.2023 |
| R R Kabel Limited Registered Shs 144A Reg S |
06.11.2023 |
| Radhe Developers (India) Ltd Registered Shs |
06.11.2023 |
| Rand Capital Corp Registered Shs |
06.11.2023 |
| Realty Income Corp. |
06.11.2023 |
| Redington (India) Ltd |
06.11.2023 |
| Redwire Corp Registered Shs |
06.11.2023 |
| Regency Trust Ltd Registered Shs |
06.11.2023 |
| Repco Home Finance Ltd. |
06.11.2023 |
| Revolution Medicines Inc Registered Shs |
06.11.2023 |
| RingCentral Inc (A) |
06.11.2023 |
| Ringmetall Aktiengesellschaft |
06.11.2023 |
| Rita Finance and Leasing Ltd Registered Shs |
06.11.2023 |
| RMC Switchgears Ltd Registered Shs |
06.11.2023 |
| Rocket Pharmaceuticals |
06.11.2023 |
| Rushil Decor Ltd Registered Shs |
06.11.2023 |
| Rushil Decor Ltd Registered Shs Partly Paid |
06.11.2023 |
| Ryanair |
06.11.2023 |
| Ryanair Holdings PLC (spons. ADRs) |
06.11.2023 |
| Ryman Hospitality Properties Inc |
06.11.2023 |
| S E Corp |
06.11.2023 |
| Sabra Health Care REIT Inc |
06.11.2023 |
| SandRidge Energy Inc |
06.11.2023 |
| Sandstorm Gold Ltd |
06.11.2023 |
| Sankyo Kasei Corp |
06.11.2023 |
| Sanmina-SCI Corp |
06.11.2023 |
| Sanritsu Corp |
06.11.2023 |
| SANSHIN ELECTRONICS CO LTD |
06.11.2023 |
| Sanyo Homes Corporation |
06.11.2023 |
| Sat Industries Limited Dematerialised |
06.11.2023 |
| SATO RESTAURANT SYSTEMS CO LTD |
06.11.2023 |
| Saudi Airlines Catering Company Registered Shs |
06.11.2023 |
| Saudi Arabia Refineries Co. Bearer Shs |
06.11.2023 |
| Saudi Aramco Base Oil Company - Luberef Registered Shs |
06.11.2023 |
| Saudi Pharmaceutical Industries & Medical Appliances Corporation Bearer Shs |
06.11.2023 |
| Saudi Re for Cooperative Reinsurance Company Bearer Shs |
06.11.2023 |
| Savani Financials Ltd Dematerialised |
06.11.2023 |
| Savani Financials Ltd Registered Shs |
06.11.2023 |
| Savosolar Plc Registered Shs |
06.11.2023 |
| Scottish Mortgage Investment Trust Plc |
06.11.2023 |
| SEAMEC Ltd |
06.11.2023 |
| Seikitokyu Kogyo Co Ltd |
06.11.2023 |
| Semirara Mining and Power Corporation Registered Shs |
06.11.2023 |
| Seven Oaks Capital Corp Registered Shs |
06.11.2023 |
| Shanti Educational Initiatives Ltd Registered Shs |
06.11.2023 |
| Sharad Fibres & Yarn Processors Ltd |
06.11.2023 |
| Shin Young Securities Co Ltd |
06.11.2023 |
| Shivalik Bimetal Controls Ltd Dematerialised |
06.11.2023 |
| Shobunsha Publications Inc |
06.11.2023 |
| SI-BONE Inc Registered Shs |
06.11.2023 |
| Siddarth Businesses Ltd |
06.11.2023 |
| SK Chemicals Co.,Ltd. Pfd Registered Shs |
06.11.2023 |
| SK Chemicals Co.,Ltd. Registered Shs |
06.11.2023 |
| Skyward Specialty Insurance Group Inc Registered Shs |
06.11.2023 |
| SM Auto Stamping ltd Registered Shs |
06.11.2023 |
| Snowman Logistics Ltd |
06.11.2023 |
| Sobha Ltd Registered Shs Partly Paid |
06.11.2023 |
| Soken Chemical & Engineering Co LtdShe |
06.11.2023 |
| SOLUM CO. LTD. Registered Shs |
06.11.2023 |
| Southern Petrochemicals Industries Corp Ltd Dematerialised |
06.11.2023 |
| Starlineps Enterprises Ltd Registered Shs |
06.11.2023 |
| StepStone Group Inc Registered Shs -A- |
06.11.2023 |
| Sterling Construction Company Inc. |
06.11.2023 |
| Stylam Industries Ltd Registered Shs |
06.11.2023 |
| Substrate Artificial Intelligence SA Bearer Shs |
06.11.2023 |
| Substrate Artificial Intelligence SA Bearer Shs |
06.11.2023 |
| Sudal Industries Ltd Dematerialised |
06.11.2023 |
| Sumitomo Bakelite Company Ltd. |
06.11.2023 |
| Sun Pharma Advanced Research Company Ltd |
06.11.2023 |
| Sungold Media And Entertainment Ltd Registered Shs 144A Reg S |
06.11.2023 |
| Sunita Tools Limited Registered Shs |
06.11.2023 |
| Superior Uniform Group Inc |
06.11.2023 |
| Surapon Foods Public Company Limited Foreign registered |
06.11.2023 |
| Suryalata Spinning Mills Ltd |
06.11.2023 |
| Suvidha Infraestate Corporation Ltd Registered Shs |
06.11.2023 |
| Svaraj Trading & Agencies Ltd |
06.11.2023 |
| Syschem (India) Ltd |
06.11.2023 |
| T.RAD Co Ltd |
06.11.2023 |
| TAC CO LTDShs |
06.11.2023 |
| Tactile Systems Technology Inc |
06.11.2023 |
| TAIYO HOLDINGS CO LTD |
06.11.2023 |
| Takada Corp |
06.11.2023 |
| Talos Energy Inc Registered Shs |
06.11.2023 |
| Tanger Factory Outlet Centers IncShs |
06.11.2023 |
| TaskUs Inc Registered Shs -A- |
06.11.2023 |
| Tecnoglass Inc |
06.11.2023 |
| TEE Land Ltd |
06.11.2023 |
| TEIJIN LTD Unsponsored American Deposit Receipt Repr 10 Shs |
06.11.2023 |
| Teijin Ltd. |
06.11.2023 |
| Teles AG Informationstechnologien Inhaber-Akt Nach Kapitalherabsetzung |
06.11.2023 |
| Telesat Corp Registered Shs Common and Variable Voting |
06.11.2023 |
| Teradata Corp |
06.11.2023 |
| Tesmec S.p.A. |
06.11.2023 |
| The Hanshin Diesel Works Ltd |
06.11.2023 |
| ThredUp Inc Registered Shs -A- |
06.11.2023 |
| Tidewater Inc Registered Shs |
06.11.2023 |
| Tim Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
06.11.2023 |
| TIM SA (spons. ADRs) |
06.11.2023 |
| Tinna Trade Ltd Registered Shs |
06.11.2023 |
| TOHO CHEMICAL INDUSTRY CO LTD |
06.11.2023 |
| Tokai Senko KK |
06.11.2023 |
| Toukei Computer Co Ltd |
06.11.2023 |
| Toyo Seikan Kaisha Ltd. |
06.11.2023 |
| TransMedics Group Inc Registered Shs |
06.11.2023 |
| Transpek Industry Ltd |
06.11.2023 |
| Transportadora de Gas del Sur SA TGS (B) 1 Vote |
06.11.2023 |
| Transportadora de Gas del Sur SA TGSShs Sponsored American Deposit.Receipts Repr.5 Shs -B- Reg. S |
06.11.2023 |
| Treehouse Foods IncShs |
06.11.2023 |
| Tribhovandas Bhimji Zaveri Ltd |
06.11.2023 |
| Trident Texofab Ltd Registered Shs |
06.11.2023 |
| TripAdvisor Inc Cert Deposito Arg Repr 1-2 Sh |
06.11.2023 |
| TripAdvisor Inc. |
06.11.2023 |
| TrueCar Inc |
06.11.2023 |
| Tung Lok Restaurants (2000) Ltd |
06.11.2023 |
| Turk Telekomunikasyon A.S. |
06.11.2023 |
| Turk Telekomunikasyon Unsponsored American Deposit Receipt Repr 2 Shs |
06.11.2023 |
| Turkiye Is Bankasi AS (spons. GDR) |
06.11.2023 |
| TVS Supply Chain Solutions Limited Registered Shs 144A Reg S |
06.11.2023 |
| UBE Industries Ltd. |
06.11.2023 |
| Unisys Corp. |
06.11.2023 |
| United Cooperative Assurance CO Bearer Shs |
06.11.2023 |
| United Corporations Ltd |
06.11.2023 |
| United Corporations Ltd |
06.11.2023 |
| United Corporations Ltd. 5 % 2nd Pfd Shs Series -1959- |
06.11.2023 |
| United Corporations Ltd. 5 % 2nd Pfd Shs Series -1963- |
06.11.2023 |
| United Corporations Ltd. 5 % Cum First Pfd Shs |
06.11.2023 |
| United Guardian Inc |
06.11.2023 |
| USHIO INCShs |
06.11.2023 |
| Uttam Sugar Mills Ltd Dematerialised |
06.11.2023 |
| Valhi Inc Registerd Shs |
06.11.2023 |
| Valiant laboratories limited Registered Shs 144A Reg S |
06.11.2023 |
| Varun Beverages Ltd Registered Shs |
06.11.2023 |
| Vaxcyte Inc Registered Shs |
06.11.2023 |
| Vectrus Inc When Issued |
06.11.2023 |
| Veeco Instruments Inc. |
06.11.2023 |
| Veefin Solutions Ltd Registered Shs |
06.11.2023 |
| Veerkrupa Jewellers Limited Registered Shs |
06.11.2023 |
| Veritas (India) Ltd |
06.11.2023 |
| Vertex Pharmaceuticals Inc. |
06.11.2023 |
| Viant Technology Inc Registered Shs -A- |
06.11.2023 |
| Vimeo Inc Registered Shs When Issued |
06.11.2023 |
| Vinyoflex Ltd Dematerialised |
06.11.2023 |
| Viper Energy Inc Registered Shs |
06.11.2023 |
| Viridien |
06.11.2023 |
| Viridien (spons. ADRs) |
06.11.2023 |
| Visagar Polytex Ltd |
06.11.2023 |
| VITAL KSK HOLDINGS INC |
06.11.2023 |
| Voyager Therapeutics Inc |
06.11.2023 |
| WABERER'S INTERNATIONAL ZRt. |
06.11.2023 |
| Wajax Corp. |
06.11.2023 |
| Wakamoto Pharmaceutical Co Ltd |
06.11.2023 |
| We Win Ltd Registered Shs |
06.11.2023 |
| Weis Markets IncShs |
06.11.2023 |
| Welterman International Ltd Dematerialised |
06.11.2023 |
| White Mountains Insurance Group LtdShs |
06.11.2023 |
| Windsor Machines Ltd |
06.11.2023 |
| WOONGJIN THINKBIG Co Ltd |
06.11.2023 |
| WORKMAN CO LTD |
06.11.2023 |
| WORLD CO. LTD. Registered Shs |
06.11.2023 |
| Xperi Holding Corporation Registered Shs When Issued Ex-Distribution |
06.11.2023 |
| Xpro India Ltd |
06.11.2023 |
| YAMASHIN-FILTER CORP. |
06.11.2023 |
| YAMATO CORP |
06.11.2023 |
| Yodogawa Steel Works LtdShs |
06.11.2023 |
| YUSHIN PRECISION EQUIPMENT CO LTD |
06.11.2023 |
| Yushiro Chemical Industry Co Ltd |
06.11.2023 |
| Zenith Birla (India) Ltd Dematerialised |
06.11.2023 |
| Zenith Healthcare Ltd Dematerialised |
06.11.2023 |
| ZENKOKU HOSHO Co Ltd |
06.11.2023 |
| ZENKOKU HOSHO Co Ltd Unsponsored American Deposit Receipt Repr 3 Shs |
06.11.2023 |
| Zinus INC Registered Shs |
06.11.2023 |
| Zuken Inc |
06.11.2023 |
| 3D Systems Corp. |
07.11.2023 |
| 3i Infotech Ltd Registered Shs |
07.11.2023 |
| 5N Plus Inc |
07.11.2023 |
| 908 Devices Inc Registered Shs |
07.11.2023 |
| A&D Co Ltd |
07.11.2023 |
| A10 Networks Inc |
07.11.2023 |
| Aarti Pharmalabs Limited Registered Shs |
07.11.2023 |
| Abdul Mohsen Al-Hokair Group for Tourism and Development Company Registered Shs |
07.11.2023 |
| Aboitiz Equity Ventures Inc Registered Shs |
07.11.2023 |
| Aboitiz Power Corp |
07.11.2023 |
| Aboitiz Power Corp Unsponsored American Deposit Receipt Repr 20 Shs |
07.11.2023 |
| Acast AB Registered Shs |
07.11.2023 |
| Accel Entertainment Inc Registered Shs -A-1- |
07.11.2023 |
| Accel Frontline Ltd Dematerialised |
07.11.2023 |
| Acceleratebs India Limited Registered Shs 144A Reg S |
07.11.2023 |
| Accuray IncShs |
07.11.2023 |
| ACELYRIN INC Registered Shs |
07.11.2023 |
| ACM Research Inc Registered Shs -A- |
07.11.2023 |
| Acrysil Ltd Registered Shs |
07.11.2023 |
| AdaptHealth Corp Registered Shs -A- |
07.11.2023 |
| ADC India Communications Ltd |
07.11.2023 |
| ADC Therapeutics AG Act priv nom -C- |
07.11.2023 |
| ADCC Infocad Ltd |
07.11.2023 |
| Adcon Capital Services Ltd Registered Shs |
07.11.2023 |
| Ad-Sol Nissin Corp |
07.11.2023 |
| Adtraction Group AB Registered Shs |
07.11.2023 |
| ADTRAN Holdings Inc |
07.11.2023 |
| ADVA SE |
07.11.2023 |
| Advanced Enzyme Technologies Ltd Registered Shs |
07.11.2023 |
| Advanced Media Inc |
07.11.2023 |
| Advantage Risk Management Co Ltd |
07.11.2023 |
| Advantage Solutions Inc Registered Shs -A- |
07.11.2023 |
| Ag Growth International Inc |
07.11.2023 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Shs (B) |
07.11.2023 |
| AG Mortgage Investment Trust Inc 8 1-4 % Cum Red Pfd Shs (A) |
07.11.2023 |
| AG Mortgage Investment Trust Inc Cum Conv Perp Red Pfd Registered Shs -C- (C) |
07.11.2023 |
| AG Mortgage Investment Trust Inc Registered Shs |
07.11.2023 |
| Agenus Inc Registered Shs |
07.11.2023 |
| Air Products and Chemicals Inc. |
07.11.2023 |
| Akamai Inc. |
07.11.2023 |
| Akashdeep Metal Industries Ltd Registered Shs |
07.11.2023 |
| AksharChem (India) Ltd Dematerialised |
07.11.2023 |
| A-Labs Capital II Corp Registered Shs |
07.11.2023 |
| Alamar Foods Company Registered Shs |
07.11.2023 |
| Alector Inc Registered Shs |
07.11.2023 |
| Alembic Pharmaceuticals Ltd |
07.11.2023 |
| Alfresa Holdings Corp |
07.11.2023 |
| Algoquant Fintech Limited Registered Shs |
07.11.2023 |
| Alkem Laboratories Ltd |
07.11.2023 |
| Alkyl Amines Chemicals Ltd Registered Shs |
07.11.2023 |
| Almawarid Manpower Company Registered Shs |
07.11.2023 |
| Almondz Global Securities Ltd Registered Shs |
07.11.2023 |
| Alpa Laboratories Ltd |
07.11.2023 |
| Alpha Pro TechShs |
07.11.2023 |
| ALPHA SYSTEMS INCShs |
07.11.2023 |
| Alphalogic Techsys Ltd Registered Shs |
07.11.2023 |
| alstria office REIT-AG |
07.11.2023 |
| Altimmune Inc Registered Shs |
07.11.2023 |
| Alue Co.,Ltd. Registered Shs |
07.11.2023 |
| Amadeus IT Holding S.A. Unsponsored American Deposit Receipt Repr 1 Sh |
07.11.2023 |
| Amadeus IT Holding SA |
07.11.2023 |
| Amarin Corporations Public Company Limited Foreign registered |
07.11.2023 |
| A-Mark Precious Metals Inc |
07.11.2023 |
| Amba Enterprises Ltd |
07.11.2023 |
| AMBAC (AMBAC Financial Group) Inc |
07.11.2023 |
| Ambalal Sarabhai Enterprises Ltd |
07.11.2023 |
| Amdocs LtdShs |
07.11.2023 |
| American Equity Investment Life Holding Co Depositary Shs Repr 1-1000th 6.625% Non-Cum Red Pfd Rgstr |
07.11.2023 |
| American Equity Investment Life Holding Co Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registe |
07.11.2023 |
| American National Group Inc Depositary Shs Repr 1-1000th Pfd Rgstrd Shs Series -D- |
07.11.2023 |
| American Public Education Inc |
07.11.2023 |
| Amneal Pharmaceuticals Inc Registered Shs -A- |
07.11.2023 |
| Amplitude Inc Registered Shs -A- |
07.11.2023 |
| Ampvolts Ltd Registered Shs Partly Paid |
07.11.2023 |
| Amraworld Agrico Ltd Dematerialised |
07.11.2023 |
| Andersons Inc |
07.11.2023 |
| Angel Oak Mortgage Inc Registered Shs |
07.11.2023 |
| ANGI Homeservices Inc Registered Shs -A- |
07.11.2023 |
| Anil Explosive Ltd Registered Shs |
07.11.2023 |
| Anjani Synthetics Ltd |
07.11.2023 |
| Ankur Protein Industries Ltd |
07.11.2023 |
| Anmol India Ltd Registered Shs 144A Reg S |
07.11.2023 |
| Anupam Rasayan India Limited Registered Shs 144A Reg S |
07.11.2023 |
| AP (Thailand) Pcl Foreign Registered |
07.11.2023 |
| Apollo Medical Holdings Inc |
07.11.2023 |
| Apple Hospitality REIT Inc |
07.11.2023 |
| AquaBounty Technologies Inc Registered Shs |
07.11.2023 |
| ARAM Group Company P.J.S.C Registered Shs |
07.11.2023 |
| Aramco (Saudi-Aramco) |
07.11.2023 |
| ARATA CORP |
07.11.2023 |
| Arbutus Biopharma Corp |
07.11.2023 |
| Arcotech Ltd Registered Shs |
07.11.2023 |
| Arctic Paper S.A. |
07.11.2023 |
| Arcus Biosciences Inc Registered Shs |
07.11.2023 |
| Ardmore Shipping Corp |
07.11.2023 |
| Arihant Superstructures Ltd |
07.11.2023 |
| Ariston Holding N.V. Registered Shs |
07.11.2023 |
| Ariston Holding N.V. Unsponsored American Depositary Reciept Repr 4 Shs |
07.11.2023 |
| Array Technologies Inc Registered Shs |
07.11.2023 |
| Artemis Gold Inc Registered Shs |
07.11.2023 |
| Arteris Inc Registered Shs |
07.11.2023 |
| ARUHI Corp Registered Shs |
07.11.2023 |
| Arvinas Inc Registered Shs |
07.11.2023 |
| Arvind Fashions Ltd Registered Shs |
07.11.2023 |
| Arvind Fashions Ltd Registered Shs Partly Paid |
07.11.2023 |
| Asahi Diamond Industrial Co Ltd |
07.11.2023 |
| Asahi Kasei Corp Unsponsored American Deposit Receipt Repr 2 Shs |
07.11.2023 |
| Asahi Kasei Corp. |
07.11.2023 |
| ASAHI Net Inc |
07.11.2023 |
| Asahimatsu Foods Co Ltd |
07.11.2023 |
| ASANTE INCORPORATED |
07.11.2023 |
| Ascend Wellness Holdings Inc Registered Shs -A- |
07.11.2023 |
| Ascendis Pharma (spons. ADRs) |
07.11.2023 |
| Ashford Hospitality Trust Inc 7 3-8% Cum Pfd Shs (F) |
07.11.2023 |
| Ashford Hospitality Trust Inc 7.375% Cum Pfd Registered Shs (G) |
07.11.2023 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs (I) |
07.11.2023 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Registered Shs (H) |
07.11.2023 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Shs (D) |
07.11.2023 |
| Ashford Hospitality Trust Inc Registered Shs |
07.11.2023 |
| Ashirwad Steels & Industries Ltd Dematerialised |
07.11.2023 |
| Asian Star Co Ltd Dematerialised |
07.11.2023 |
| Asian Warehousing Ltd Registered Shs |
07.11.2023 |
| Associated British Foods plc |
07.11.2023 |
| Associated British Foods PLC (spons. ADRs) |
07.11.2023 |
| Assured Guaranty Ltd. |
07.11.2023 |
| Atul Auto Ltd |
07.11.2023 |
| Auscan Resources Inc Registered Shs |
07.11.2023 |
| Avanti Feeds Ltd Registered Shs |
07.11.2023 |
| Axial Retailing Inc. |
07.11.2023 |
| AxoGen Inc. |
07.11.2023 |
| Axon Enterprise |
07.11.2023 |
| Azbil Corp. |
07.11.2023 |
| B&A Packaging India Ltd Registered Shs |
07.11.2023 |
| B. J. Duplex Boards Ltd Registered Shs |
07.11.2023 |
| B.C. Power Controls Ltd Registered Shs |
07.11.2023 |
| Baid Leasing & Finance Co Ltd Registered Shs |
07.11.2023 |
| Bakkafrost |
07.11.2023 |
| Bakkafrost P-F Unsponsored American Depositary Receipt Repr 4 Shs |
07.11.2023 |
| Balady Poultry Co. Registered Shs |
07.11.2023 |
| Balgopal Commercial Ltd |
07.11.2023 |
| Ballard Power Inc. |
07.11.2023 |
| Balmer Lawrie & Co Ltd Dematerialised |
07.11.2023 |
| Baltic Horizon Fund Swedish Depository Receipt Repr 1 Unit |
07.11.2023 |
| Banca Popolare di Sondrio S.c.a r.l. |
07.11.2023 |
| Banco BPM S.p.A. Az. Nominativa |
07.11.2023 |
| BANDAI NAMCO Holdings Inc. Unsponsored American Depositary Receipt Repr 1-2 Sh |
07.11.2023 |
| BASE, Inc. Registered Shs |
07.11.2023 |
| BCPG Public Company Ltd Non-Voting Depository Receipt |
07.11.2023 |
| BDO Unibank Inc |
07.11.2023 |
| BDO Unibank Inc (spons. ADRs) |
07.11.2023 |
| BeammWave AB Registered Shs -B- |
07.11.2023 |
| Bell-Park Co Ltd |
07.11.2023 |
| Bentley Systems Inc Registered Shs -B- |
07.11.2023 |
| Beryl Securities Ltd |
07.11.2023 |
| Best Eastern Hotels Ltd |
07.11.2023 |
| Bewi ASA Registered Shs |
07.11.2023 |
| Bhatia Colour Chem Limited Registered Shs 144A Reg S |
07.11.2023 |
| Bhatia Communications & Retail (India) Ltd Registered Shs |
07.11.2023 |
| Bim Birlesik Magazalar A.S. |
07.11.2023 |
| Binani Industries Ltd Dematerialised |
07.11.2023 |
| BioAtla Inc Registered Shs |
07.11.2023 |
| Biodesix Inc Registered Shs |
07.11.2023 |
| biote Corp Registered Shs -A- |
07.11.2023 |
| Bioventus Inc (A) |
07.11.2023 |
| Bird Construction Inc. |
07.11.2023 |
| Bitfarms Ltd Cert Deposito Arg Repr 5 Sh |
07.11.2023 |
| Bitfarms Ltd Registered Shs |
07.11.2023 |
| Black Rose Industries Ltd Dematerialised |
07.11.2023 |
| Blend Labs Inc Registered Shs -A- |
07.11.2023 |
| bluebird bio Inc Registered Shs |
07.11.2023 |
| BNR Udyog Ltd Dematerialised |
07.11.2023 |
| Boardwalk Real Estate Invt Tr Trust Units |
07.11.2023 |
| Bodhi Tree Multimedia Limited Registered Shs |
07.11.2023 |
| Bonanza Creek Energy Inc (New) Registered Shs |
07.11.2023 |
| Boozt AB Registered Shs |
07.11.2023 |
| Bowlero Corp Registered Shs -A- |
07.11.2023 |
| BrasilAgro Cia Brasileira de Propriedades Agricolas Sponsored American Seposit Receipt Repr 1 Sh |
07.11.2023 |
| Brembo N.V. Registered Shs |
07.11.2023 |
| Bridge Investment Group Holdings Inc Registered Shs -A- |
07.11.2023 |
| Bright Health Group Inc Registered Shs |
07.11.2023 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 4.625 % Non-Cum Red Perp Pfd Rg Shs Series -D |
07.11.2023 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 5.375% Non-Cum Red Perp Pfd Rg ShsSeries -C- |
07.11.2023 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 6.6% Non-Cum Red Perp Pfd Reg Sh Series -A- |
07.11.2023 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 6.75% Non-Cum Red Perp Pfd Reg Sh Series -B- |
07.11.2023 |
| Brighthouse Financial Inc Registered Shs When Issued |
07.11.2023 |
| BROTHER INDUSTRIES LTD Unsponsored American Deposit Receipt Repr 10 Shs |
07.11.2023 |
| BROTHER INDUSTRIES LTDShs |
07.11.2023 |
| BRP Group Inc Registered Shs -A- |
07.11.2023 |
| Bumble Inc Registered Shs -A- |
07.11.2023 |
| Bunka Shutter Co Ltd |
07.11.2023 |
| Calibre Mining Corp Registered Shs |
07.11.2023 |
| Cannae Holdings Inc Registered Shs |
07.11.2023 |
| Captain Pipes Ltd Registered Shs |
07.11.2023 |
| Carbiotix AB Registered Shs |
07.11.2023 |
| Cardinal Energy Ltd |
07.11.2023 |
| Cargojet Inc Registered Shs Variable Voting |
07.11.2023 |
| Cargosol Logistics Limited Registered Shs 144A Reg S |
07.11.2023 |
| CarGurus Inc |
07.11.2023 |
| Caribou Biosciences Inc Registered Shs |
07.11.2023 |
| Carlyle Group LP Registered Shs |
07.11.2023 |
| Carna Biosciences Inc |
07.11.2023 |
| CAVA Group Inc Registered Shs |
07.11.2023 |
| Ceco Environmental CorpShs |
07.11.2023 |
| Ceejay Finance Ltd Dematerialised |
07.11.2023 |
| Cell Impact AB Registered Shs |
07.11.2023 |
| Celltrion Inc |
07.11.2023 |
| Celsius Holdings Inc |
07.11.2023 |
| Centennial Resource Developement Inc Registered Shs -A- |
07.11.2023 |
| CENTRAL SPORTS Co LTDShs |
07.11.2023 |
| Centrus Energy Corp (A) |
07.11.2023 |
| Chantrell Ventures Corp Registered Shs |
07.11.2023 |
| ChemoMetec A-S |
07.11.2023 |
| China Banking Corp. Registered Shs |
07.11.2023 |
| Chofu Seisakusho Co Ltd |
07.11.2023 |
| Choice Hotels International Inc. |
07.11.2023 |
| Churchill Capital Corp IV Registered Shs |
07.11.2023 |
| Cibus Nordic Real Estate AB Registered Shs |
07.11.2023 |
| CIL Nova Petrochemicals Ltd |
07.11.2023 |
| Cineline India Ltd |
07.11.2023 |
| Citizen Infoline Ltd |
07.11.2023 |
| CJ HelloVision Co Ltd |
07.11.2023 |
| Clarivate Analytics PLC Registered Shs |
07.11.2023 |
| Clarus Corporation Registered Shs |
07.11.2023 |
| Cleanup Corp |
07.11.2023 |
| Clene Inc Registered Shs |
07.11.2023 |
| CNH Industrial N.V. Reg. Shs |
07.11.2023 |
| CO2 Capsol AS Registered Shs |
07.11.2023 |
| Cochin Shipyard Ltd Registered Shs |
07.11.2023 |
| Coinshares International Limited Registered Shs |
07.11.2023 |
| Colfax Corp Registered Shs When Issued Ex-Distribution |
07.11.2023 |
| Collegium Pharmaceutical Inc |
07.11.2023 |
| Commencement Bancorp Inc Registered Shs |
07.11.2023 |
| Compucom Software Ltd |
07.11.2023 |
| Compugen Ltd. |
07.11.2023 |
| Conifex Timber Inc |
07.11.2023 |
| Consecutive Investment & Trading Company Ltd Registered Shs |
07.11.2023 |
| ContextLogic Inc Registered Shs -A- |
07.11.2023 |
| Copenhagen Airports A-S |
07.11.2023 |
| Copperstone Resources AB Registered Shs |
07.11.2023 |
| Corbus Pharmaceuticals Holdings Inc Registered Shs |
07.11.2023 |
| Cordoba Minerals Corp Registered Shs |
07.11.2023 |
| Core Molding Technologies IncShs |
07.11.2023 |
| CorEnergy Infrastructure Trust Inc Registered Shs |
07.11.2023 |
| Corporate Merchant Bankers Ltd Registered Shs |
07.11.2023 |
| Corsair Gaming Inc Registered Shs |
07.11.2023 |
| Corvus Pharmaceuticals Inc |
07.11.2023 |
| COSMO BIO CO LTD |
07.11.2023 |
| Coty Inc (A) |
07.11.2023 |
| Coupang |
07.11.2023 |
| CPI Card Group Inc Registered Shs |
07.11.2023 |
| CREATE CORP |
07.11.2023 |
| Cricut Inc Registered Shs -A- |
07.11.2023 |
| Crinetics Pharmaceuticals Inc Registered Shs |
07.11.2023 |
| Croma Security Solutions Group plc |
07.11.2023 |
| CROSS CAT CO LTD |
07.11.2023 |
| CrossAmerica Partners LP Partnership Units |
07.11.2023 |
| Cumberland Pharmaceuticals Inc |
07.11.2023 |
| Cytek Biosciences, Inc Registered Shs |
07.11.2023 |
| CytomX |
07.11.2023 |
| D B Realty Ltd |
07.11.2023 |
| D.R. Horton Inc. |
07.11.2023 |
| DAIICHI KENSETSU CORP |
07.11.2023 |
| DAIKIN INDUSTRIES LTD Unsponsored American Deposit Receipt Repr 2 Shs |
07.11.2023 |
| Daikin Industries Ltd. |
07.11.2023 |
| DaikyoNishikawa Corp |
07.11.2023 |
| Daimler Truck Holding AG (spons. ADRs) |
07.11.2023 |
| Daimler Trucks |
07.11.2023 |
| Daisui Co Ltd |
07.11.2023 |
| Daito Woolen Spinning & Weaving Co Ltd |
07.11.2023 |
| Dalmia Industrial Development Ltd |
07.11.2023 |
| Darling Ingredients Inc |
07.11.2023 |
| Datadog Inc Registered Shs -A- |
07.11.2023 |
| Dave Inc Registered Shs |
07.11.2023 |
| DaVita HealthCare Partners Inc |
07.11.2023 |
| Decisive Dividend Corp |
07.11.2023 |
| Deep Diamond India Ltd Registered Shs |
07.11.2023 |
| Deepak Nitrite Ltd |
07.11.2023 |
| Delek Logistics Partners LP Partnership Units |
07.11.2023 |
| Delek US Holdings Inc (New) Registered Shs |
07.11.2023 |
| Delta Magnets Ltd |
07.11.2023 |
| Denali Therapeutics Inc Registered Shs |
07.11.2023 |
| Denkyosha Co Ltd |
07.11.2023 |
| Descente Ltd |
07.11.2023 |
| Deutsche Wohnen AG Unsponsored American Deposit Receipt Repr 0.5 Sh |
07.11.2023 |
| Deutsche Wohnen SE |
07.11.2023 |
| Dev Information Technology Ltd Registered Shs |
07.11.2023 |
| Dev Labtech Venture Limited Registered Shs 144A Reg S |
07.11.2023 |
| Devki Leasing & Finance Ltd Dematerialised |
07.11.2023 |
| Devon Energy Corp. |
07.11.2023 |
| Devyani International Limited Registered Shs 144A Reg S |
07.11.2023 |
| Dexterra Group Inc Registered Shs |
07.11.2023 |
| Dhanuka Agritech Ltd |
07.11.2023 |
| Dhunseri Petrochem & Tea Ltd |
07.11.2023 |
| DHX Media Ltd Registered Shs Common and Variable Voting |
07.11.2023 |
| Dhyaani Tile And Marblez Limited Registered Shs 144A Reg S |
07.11.2023 |
| Digicontent Ltd Registered Shs |
07.11.2023 |
| DIJET INDUSTRIAL CO LTD |
07.11.2023 |
| Dilip Buildcon Ltd |
07.11.2023 |
| DMG MORI |
07.11.2023 |
| Dollar Industries Ltd Registered Shs |
07.11.2023 |
| Dotdigital Group PLC |
07.11.2023 |
| Douglas Elliman Inc Registered Shs When Issued |
07.11.2023 |
| Dream Industrial Real Estate Investment Trust Trust Units |
07.11.2023 |
| Dredging Corporation Of India Ltd Dematerialised |
07.11.2023 |
| Drew Industries Inc Registered Shs |
07.11.2023 |
| Dundee Precious Metals IncShs |
07.11.2023 |
| Dundee Sustainable Technologies Inc Registered Shs Subordinate Voting |
07.11.2023 |
| Dürr AG |
07.11.2023 |
| Durr AG Unsponsored American Deposit Receipt Repr 1-5 Sh |
07.11.2023 |
| Dutch Bros Inc Registered Shs -A- |
07.11.2023 |
| E Automotive Inc d-b-a E Inc Registered Shs When Issued |
07.11.2023 |
| EBARA Foods Industry Inc |
07.11.2023 |
| eBay Inc Cert Deposito Arg Repr 1 Sh |
07.11.2023 |
| eBay Inc. |
07.11.2023 |
| EC World Real Estate Investment Trust |
07.11.2023 |
| ecotel communication ag |
07.11.2023 |
| Eezy Oyj Registered Shs |
07.11.2023 |
| Eimpskipafelag Islands |
07.11.2023 |
| Eisai Co Ltd Unsponsored American Depositary Shares Repr Sh |
07.11.2023 |
| Eisai Co. Ltd. |
07.11.2023 |
| Eiwa Corp |
07.11.2023 |
| E-L Financial Corp Ltd |
07.11.2023 |
| E-L Financial Corp Ltd 4 3-4 % Non-Cum Red First Pfd Shs Series 2 |
07.11.2023 |
| E-L Financial Corp Ltd 5 1-2 % Non-Cum Red First Pfd Shs Series 3 |
07.11.2023 |
| E-L Financial Corp Ltd 5.3 % First Pfd Shs Series -1- |
07.11.2023 |
| ELAN Corporation |
07.11.2023 |
| Elanco Animal Health Inc Registered Shs |
07.11.2023 |
| ELANTAS Beck India Ltd. |
07.11.2023 |
| Eldeco Housing & Industries Ltd Registered Shs |
07.11.2023 |
| Electrocomponents plc |
07.11.2023 |
| Electromed Inc. |
07.11.2023 |
| Ellington Financial Inc 7% Cum Red Pfd Registered Shs |
07.11.2023 |
| Ellington Financial Inc Cum Conv Red Perp Pfd Registered Shs (A) |
07.11.2023 |
| Ellington Financial Inc Cum Red Fixed Rate Pfd Registered Shs (C) |
07.11.2023 |
| Ellington Financial Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (B) |
07.11.2023 |
| Ellington Financial Inc Registered Shs |
07.11.2023 |
| ElringKlinger AG |
07.11.2023 |
| Emerson Electric Co. |
07.11.2023 |
| Enbee Trade & Finance Ltd |
07.11.2023 |
| Endeavour Silver Corp. |
07.11.2023 |
| ENEL Ente Nazionale per L'Energia Elettrica SPA Unsponsored American Deposit Receipt Repr 1 Sh |
07.11.2023 |
| Enel S.p.A. |
07.11.2023 |
| Energy Vault Holdings Inc Registered Shs |
07.11.2023 |
| Enfusion Inc Registered Shs -A- |
07.11.2023 |
| Engie (ex GDF Suez) |
07.11.2023 |
| Engie SA (spons. ADRs) |
07.11.2023 |
| Engie SA Act.Nom.Prime Fidelite |
07.11.2023 |
| ENGIE SA Prime de fidelite 2025 |
07.11.2023 |
| ENGIE SA Prime de fidelite 2026 |
07.11.2023 |
| ENGIE SA Prime de fidelite 2027 |
07.11.2023 |
| Enhabit Inc Registered Shs When Issued |
07.11.2023 |
| Entrada Therapeutics Inc Registered Shs |
07.11.2023 |
| Enzymatica AB |
07.11.2023 |
| ePlus |
07.11.2023 |
| Esperion Therapeutics Inc |
07.11.2023 |
| Esquire Money Guarantees Ltd Registered Shs |
07.11.2023 |
| ESS Tech Inc Registered Shs |
07.11.2023 |
| Establishment Labs Holdings Inc Registered Shs |
07.11.2023 |
| Ester Industries Ltd Dematerialised |
07.11.2023 |
| Eurobank Ergasias S.A. |
07.11.2023 |
| Eurobank Ergasias Services and Holdings S.A. Unsponsored American Depositary Receipt Repr 1-2 Sh |
07.11.2023 |
| Evans Electric Ltd Registered Shs 144A Reg S |
07.11.2023 |
| Eve Holding Inc Registered Shs |
07.11.2023 |
| Evergy Inc Registered Shs |
07.11.2023 |
| Evexia Lifecare Ltd Registered Shs |
07.11.2023 |
| Evolus Inc Registered Shs |
07.11.2023 |
| Evolution Petroleum Corp. |
07.11.2023 |
| Evonik AG |
07.11.2023 |
| Evonik Industries AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.11.2023 |
| Expeditors International of Washington Inc. |
07.11.2023 |
| Expensify Inc Registered Shs -A- |
07.11.2023 |
| Expo Gas Containers Ltd |
07.11.2023 |
| Express-Zertifikat auf Kyocera / Mitsubishi / Toyota von Macquarie bis 12.10.2012 |
07.11.2023 |
| Extra Space Storage Inc. |
07.11.2023 |
| F&G Annuities & Life Inc Registered Shs When Issued |
07.11.2023 |
| FCS Software Solutions Ltd |
07.11.2023 |
| Ferretti SPA Az nominativa Unitary Reg S-144A |
07.11.2023 |
| Ferroglobe PLC |
07.11.2023 |
| Fertiglobe PLC Registered Shs Unitary |
07.11.2023 |
| FGP Ltd Dematerialised |
07.11.2023 |
| Fidelity National Financial Inc FNF Group Shs When Issued |
07.11.2023 |
| Fidelity National Information Services IncShs |
07.11.2023 |
| FIEM Industries Ltd Dematerialised |
07.11.2023 |
| Fifth Wall Acquisition Corp I Registered Shs -A- |
07.11.2023 |
| Finance of America Companies Incorporation Registered shs |
07.11.2023 |
| FinecoBank S.P.A |
07.11.2023 |
| FinecoBank S.p.A Unsponsored American Deposit Receipt Repr 2 Shs |
07.11.2023 |
| Firm Capital Mortgage Investment Corp. |
07.11.2023 |
| First Acceptance CorpShs |
07.11.2023 |
| FLECT Co.,Ltd. Registered Shs |
07.11.2023 |
| Flotek Industries Inc Registered Shs |
07.11.2023 |
| Fluidigm Corp |
07.11.2023 |
| Flywire Corp Registered Shs |
07.11.2023 |
| for Startups Inc. Registered Shs |
07.11.2023 |
| Forestar Group Inc Registered Shs When Issued |
07.11.2023 |
| Forge Global Holdings Inc Registered Shs |
07.11.2023 |
| Founders Advantage Capital Corp Registered Shs |
07.11.2023 |
| Franklin Street Properties CorpShs |
07.11.2023 |
| Fraport AG |
07.11.2023 |
| F-TECH INC |
07.11.2023 |
| Fuel Tech IncShs |
07.11.2023 |
| FUJI OIL HOLDINGS INC. |
07.11.2023 |
| FUJISASH CO LTD |
07.11.2023 |
| Fulcrum Therapeutics Inc Registered Shs |
07.11.2023 |
| FURUSATO Maruka Holdings |
07.11.2023 |
| FURUYA METAL CO LTD |
07.11.2023 |
| Future Market Networks Ltd |
07.11.2023 |
| G M Polyplast Ltd Registered Shs 144A Reg S |
07.11.2023 |
| Gamco Investors IncShs -A- |
07.11.2023 |
| Ganesh Benzoplast Ltd |
07.11.2023 |
| Genmab A-S |
07.11.2023 |
| Genmab A-S (spons. ADRs) |
07.11.2023 |
| Gestamp Automocion Bearer Shs |
07.11.2023 |
| GigCapital4 Inc Registered Shs |
07.11.2023 |
| Gilat Satellite Networks Ltd. |
07.11.2023 |
| Gilead Sciences Inc Cert Deposito Arg Repr 1-4 Sh |
07.11.2023 |
| Gilead Sciences Inc. |
07.11.2023 |
| Gladstone Land Corp |
07.11.2023 |
| Gladstone Land Corp 5 % Cum Red Pfd Registered Shs 2021-31.01.26 Series -D- |
07.11.2023 |
| Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (B) |
07.11.2023 |
| Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (C) |
07.11.2023 |
| Global Business Travel Group Inc Registered Shs -A- |
07.11.2023 |
| Global Net Lease Inc 6.875 % Cum Conv Red Perp Pfd Registered Shs (B) |
07.11.2023 |
| Global Net Lease Inc 7.375 % Cum Red Perp Pfd Registered Shs (E) |
07.11.2023 |
| Global Net Lease Inc 7.50 % Cum Conv Red Perp Pfd Registered Shs (D) |
07.11.2023 |
| Global Net Lease Inc Registered Shs |
07.11.2023 |
| GLOBALFOUNDRIES INC Registered Shs |
07.11.2023 |
| Globus Medical Inc (A) |
07.11.2023 |
| GLORY LTD |
07.11.2023 |
| goeasy Ltd |
07.11.2023 |
| Gogo Inc |
07.11.2023 |
| Gold Resource Corp. |
07.11.2023 |
| Goldman Sachs BDC |
07.11.2023 |
| GoldMoney Incorporation Registered Shs |
07.11.2023 |
| Gopala Polyplast Ltd Registered Shs |
07.11.2023 |
| GoPro |
07.11.2023 |
| Gourmet Kineya Co Ltd |
07.11.2023 |
| Granite Point Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (A) |
07.11.2023 |
| Granite Point Mortgage Trust Inc Registered Shs |
07.11.2023 |
| Great Lakes Dredge & Dock Corp |
07.11.2023 |
| Greaves Cotton Ltd |
07.11.2023 |
| Grocery Outlet Holding Corp Registered Shs |
07.11.2023 |
| GS Retail Co Ltd |
07.11.2023 |
| GS Yuasa Corp |
07.11.2023 |
| GSI Group Inc |
07.11.2023 |
| G-TEKT CORPORATION |
07.11.2023 |
| GTN Industries Ltd Dematerialised |
07.11.2023 |
| Gujarat State Fertilizers & Chemicals Ltd |
07.11.2023 |
| Gulf Island Fabrication Inc. |
07.11.2023 |
| Gulf Oil Corporation Ltd |
07.11.2023 |
| Gulshan Polyols Ltd Registered Shs |
07.11.2023 |
| GXO Logistics Inc Registered Shs When Issued |
07.11.2023 |
| H&R Block Inc. |
07.11.2023 |
| H2 Ventures 1 Inc Registered Shs |
07.11.2023 |
| Hackett Group Inc |
07.11.2023 |
| HAIN CELESTIAL GROUP INC. |
07.11.2023 |
| Hallador Energy Co |
07.11.2023 |
| Hamilton Lane Incorporated Registered Shs -A- |
07.11.2023 |
| HANATOUR SERVICE INC |
07.11.2023 |
| HANATOUR SERVICE INC (spons. GDR) |
07.11.2023 |
| HANZA Holding AB |
07.11.2023 |
| Harsha Engineers International Limited Registered Shs |
07.11.2023 |
| Harvard Bioscience Inc. |
07.11.2023 |
| HB Estate Developers Ltd Registered Shs |
07.11.2023 |
| HB Stockholdings Ltd Registered Shs |
07.11.2023 |
| HCI Group Inc |
07.11.2023 |
| HEIAN CEREMONY SERVICE CO LTD |
07.11.2023 |
| Helios Techno Holdings Co Ltd |
07.11.2023 |
| HELLA GmbH & Co. KGaA |
07.11.2023 |
| Hella KGaA Hueck & Co Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.11.2023 |
| Hexagon Purus AS Registered Shs |
07.11.2023 |
| Hisar Spinning Mills Ltd |
07.11.2023 |
| HOCHTIEF AG |
07.11.2023 |
| Horiifoodservice Co Ltd |
07.11.2023 |
| House Foods Group Inc. |
07.11.2023 |
| Hydrogenpro AS Registered Shs |
07.11.2023 |
| Hyundai Department Store Co Ltd |
07.11.2023 |
| iA Financial Corporation Inc Registered Shs |
07.11.2023 |
| IAC-InterActiveCorp Registered Shs |
07.11.2023 |
| ICC Holdings Inc Registered Shs |
07.11.2023 |
| Ideaforge Technology Limited Registered Shs |
07.11.2023 |
| IDEAYA Biosciences Inc Registered Shs |
07.11.2023 |
| Identive Inc |
07.11.2023 |
| IDream Film Infrastructure Co Ltd |
07.11.2023 |
| IHI Corp |
07.11.2023 |
| IHI Corp Unsponsored American Deposit Receipt Repr 4 Shs |
07.11.2023 |
| IITL Projects Ltd |
07.11.2023 |
| ILJIN MATERIALS CO LTD |
07.11.2023 |
| Imasen Electric Industrial Co Ltd |
07.11.2023 |
| Immunocore Holdings Limited (spons. ADRs) |
07.11.2023 |
| Imperial Metals CorpShs |
07.11.2023 |
| Inabata & Co Ltd |
07.11.2023 |
| Indergiri Finance Ltd |
07.11.2023 |
| Indian Bright Steel Co Ltd |
07.11.2023 |
| Indian Railway Catering And Tourism Corporation Ltd Registered Shs |
07.11.2023 |
| Inditrade Capital Ltd |
07.11.2023 |
| Indo Euro Indchem Ltd |
07.11.2023 |
| Indo Rama Synthetics (India) Ltd Dematerialised |
07.11.2023 |
| Ind-Swift Laboratories Ltd Dematerialised |
07.11.2023 |
| Induction Healthcare Group PLC Registered Shs |
07.11.2023 |
| Infinity Bank Registered Shs |
07.11.2023 |
| Information Planning CO LTD |
07.11.2023 |
| Infronics Systems Ltd |
07.11.2023 |
| InfuSystems Holdings Inc. |
07.11.2023 |
| Ingredion Inc. |
07.11.2023 |
| INNOCEAN WORLDWIDE INC. |
07.11.2023 |
| Innospec IncShs |
07.11.2023 |
| InnovAge Holding Corp Registered Shs |
07.11.2023 |
| Inogen Inc |
07.11.2023 |
| Inozyme Pharma Inc Registered Shs |
07.11.2023 |
| Inspire Medical Systems Inc Registered Shs |
07.11.2023 |
| Intact Financial Corp |
07.11.2023 |
| Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5- |
07.11.2023 |
| Intact Financial Corp 5.25% Non-Cum Red Pfd Registered Shs -A- Series -11- Reg S |
07.11.2023 |
| Intact Financial Corp 5.30 % Non-Cum Red Pfd Registered Shs -A- Series -6- |
07.11.2023 |
| Intact Financial Corp 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -9- Reg S |
07.11.2023 |
| Intact Financial Corp Non-Cum Conv Red Perp Pfd Registered Shs -A- Series -7- Reg S |
07.11.2023 |
| Intact Financial Corp. Non-Cum Pfd Shs -A- Series -1- |
07.11.2023 |
| Intact Financial Corp. Non-Cum Pfd Shs -A- Series -3- |
07.11.2023 |
| Intapp Inc Registered Shs |
07.11.2023 |
| Intellivate Capital Advisors Ltd (ICAL) |
07.11.2023 |
| Inter Parfums Inc. |
07.11.2023 |
| International Holding Company PJSC Registered Shs |
07.11.2023 |
| International Money Express Inc Registered Shs |
07.11.2023 |
| International Seaways Inc Registered Shs When Issued |
07.11.2023 |
| iRobot Corp |
07.11.2023 |
| IRSA Inversiones y Representaciones SA (spons. ADRs) |
07.11.2023 |
| IRSA Inversiones y Representaciones SA 1 Vote |
07.11.2023 |
| iTeos Therapeutics Inc Registered Shs |
07.11.2023 |
| J.B. Chemicals & Pharmaceuticals Ltd Registered Shs |
07.11.2023 |
| JACCS Co Ltd |
07.11.2023 |
| Jack Henry & Associates Inc. (JHA) |
07.11.2023 |
| JACQUET METAL SERVICE |
07.11.2023 |
| James Hardie Industries PLC |
07.11.2023 |
| James Hardie Industries PLC (spons. ADRs) |
07.11.2023 |
| James River Group Holdings Ltd |
07.11.2023 |
| Jamjoom Pharmaceuticals Factory Company Registered Shs Reg S |
07.11.2023 |
| Janux Therapeutics Inc Registered Shs |
07.11.2023 |
| Japan Corporate Housing Service Co Ltd |
07.11.2023 |
| Japan Oil Transportation Co Ltd |
07.11.2023 |
| JBG SMITH Properties Registered Shs When Issued |
07.11.2023 |
| JCU Corporation |
07.11.2023 |
| Jenburkt Pharmaceuticals Ltd Dematerialised |
07.11.2023 |
| Jindal Hotels Ltd Dematerialised |
07.11.2023 |
| J-LEASE CO. LTD. |
07.11.2023 |
| JMS CO LTD |
07.11.2023 |
| Joshin Denki Co Ltd |
07.11.2023 |
| Journey Medical Corp Registered Shs |
07.11.2023 |
| Jupiter Industries & Leasing Ltd Dematerialised |
07.11.2023 |
| Jyothy Laboratories Ltd |
07.11.2023 |
| K.P. Energy Ltd Registered Shs |
07.11.2023 |
| Kakaku.com IncShs |
07.11.2023 |
| Kamdhenu Ventures Limited Registered Shs |
07.11.2023 |
| Kanungo Financiers Ltd Registered Shs |
07.11.2023 |
| Kashiram Jain and Company Ltd |
07.11.2023 |
| Kayaba Industry Co Ltd |
07.11.2023 |
| KCC GLASS Corporation Registered Shs |
07.11.2023 |
| KCE Electronics Public Co Ltd Registered Shs Foreign |
07.11.2023 |
| KCE Electronics Public Co LtdUnits Non-Voting Depository Receipt |
07.11.2023 |
| KCL Infra Projects Ltd |
07.11.2023 |
| Keerthi Industries Ltd |
07.11.2023 |
| Keiyo Bank Ltd |
07.11.2023 |
| KemPharm Inc Registered Shs |
07.11.2023 |
| Kendrion NV |
07.11.2023 |
| Killam Properties Inc |
07.11.2023 |
| Kingsway Financial Services Inc |
07.11.2023 |
| Kinki Sharyo Co Ltd |
07.11.2023 |
| Kirloskar Brothers Ltd |
07.11.2023 |
| KJMC Financial Services Ltd Dematerialised |
07.11.2023 |
| KKR & Co Inc. |
07.11.2023 |
| KLab Inc. |
07.11.2023 |
| Klaviyo Inc Registered Shs Series-A- |
07.11.2023 |
| Kobayashi Pharmaceutical Co LtdShs |
07.11.2023 |
| KOLON PLASTICS INC |
07.11.2023 |
| Kongsberg Automotive Holding ASA |
07.11.2023 |
| Kore Foods Ltd |
07.11.2023 |
| KOREA AEROSPACE LTD |
07.11.2023 |
| KRAFTON, Inc. Registered Shs |
07.11.2023 |
| Kratos Energy & Infrastructure Ltd |
07.11.2023 |
| Krishna Institute of Medical Sciences Limited Registered Shs |
07.11.2023 |
| K'S HOLDINGS CORP |
07.11.2023 |
| KT Corp. (Spons. ADRS) |
07.11.2023 |
| KT Corporation |
07.11.2023 |
| Kurita Water Industries |
07.11.2023 |
| Kyndryl Holdings Incorporation Registered Shs When Issued |
07.11.2023 |
| KYORITSU ELECTRIC CORPShs |
07.11.2023 |
| Kyoto Tool Co Ltd |
07.11.2023 |
| Kyushu Railway Company |
07.11.2023 |
| L B Foster CoShs |
07.11.2023 |
| Landmark Property Development Company Ltd |
07.11.2023 |
| Latham Group Inc Registered Shs |
07.11.2023 |
| Latour AB Investment Registered Shs -B- |
07.11.2023 |
| Leena Consultancy Ltd |
07.11.2023 |
| Lendlease Global Commercial REIT Registered Shs Reg S |
07.11.2023 |
| LG International Corp |
07.11.2023 |
| LG Uplus Corp |
07.11.2023 |
| Ligua Inc. Registered Shs |
07.11.2023 |
| Likhitha Infrastructure Ltd Registered Shs |
07.11.2023 |
| LINK Mobility Group Holding ASA Registered Shs |
07.11.2023 |
| Lion Biotechnologies Inc Registered Shs |
07.11.2023 |
| Lion CorpShs |
07.11.2023 |
| Liquidia Technologies Inc Registered Shs |
07.11.2023 |
| Lithium Americas Argentina Corp Cert Deposito Arg Repr 1 Sh |
07.11.2023 |
| LOTTE rental co.,ltd. Registered Shs |
07.11.2023 |
| Lumax Industries Ltd Dematerialised |
07.11.2023 |
| Lumi Rental Co Registered Shs |
07.11.2023 |
| Lux Industries Ltd |
07.11.2023 |
| Lyell Immunopharma Inc Registered Shs |
07.11.2023 |
| Lyra Therapeutics Inc Registered Shs |
07.11.2023 |
| Madhusudan Industries Ltd Dematerialised |
07.11.2023 |
| Madison Square Garden Entertainment Corp Registered Shs When Issued |
07.11.2023 |
| Maestros Electronics & Telecommunications Systems Ltd |
07.11.2023 |
| Mafatlal Industries Ltd Registered Shs |
07.11.2023 |
| Magellan Aerospace Corp |
07.11.2023 |
| Mahaan Foods Ltd Dematerialised |
07.11.2023 |
| Mahalaxmi Seamless Ltd Dematerialised |
07.11.2023 |
| Makiya Co Ltd |
07.11.2023 |
| Makkah Construction & Development Company Bearer Shs |
07.11.2023 |
| Malath Cooperative Insurance Co. Bearer Shs |
07.11.2023 |
| Mangal Credit and Fincorp Ltd Registered Shs |
07.11.2023 |
| Mannatech Incorporated |
07.11.2023 |
| MannKind |
07.11.2023 |
| Mansei Corp |
07.11.2023 |
| Manz AG |
07.11.2023 |
| Maravai LifeSciences Holdings Inc Registered -A- |
07.11.2023 |
| Marinus Pharmaceuticals Inc Registered Shs |
07.11.2023 |
| Maris Spinners Ltd Dematerialised |
07.11.2023 |
| Market Creators Ltd Dematerialised |
07.11.2023 |
| Marqeta |
07.11.2023 |
| MasterBrand Inc Registered Shs When-Issued |
07.11.2023 |
| Mather & Platt Fire Systems Ltd Registered Shs |
07.11.2023 |
| Max Ventures and Industries Ltd |
07.11.2023 |
| Mayr-Melnhof Karton AG |
07.11.2023 |
| Mazda Motor Corp Unsponsored American Deposit Receipt Repr Shs |
07.11.2023 |
| Mazda Motor Corp. |
07.11.2023 |
| MCAN Mortgage Corporation |
07.11.2023 |
| Meghmani Organics Limited Registered Shs |
07.11.2023 |
| Meitec CorpShs |
07.11.2023 |
| Melco Crown Entertainment Ltd (spons. ADRs) |
07.11.2023 |
| Mena Mani Industries Ltd Registered Shs |
07.11.2023 |
| Mercury Systems Inc. |
07.11.2023 |
| Mersana Therapeutics Inc Registered Shs |
07.11.2023 |
| MFA Financial Inc 7 1-2 % Cum Red Pfd Shs (B) |
07.11.2023 |
| MFA Financial Inc Cum Conv Red Perp Pfd Registered Shs (C) |
07.11.2023 |
| MFA Financial Inc Registered Shs |
07.11.2023 |
| Mihika Industries Ltd |
07.11.2023 |
| Milkfood Ltd Registered Shs |
07.11.2023 |
| Minda Industries Ltd |
07.11.2023 |
| Mineralys Therapeutics Inc Registered Shs |
07.11.2023 |
| Minerva Neurosciences Inc Registered Shs |
07.11.2023 |
| Minto Apartment Real Estate Investment Trust Trust Units 144A Reg S |
07.11.2023 |
| Mishra Dhatu Nigam Ltd Registered Shs |
07.11.2023 |
| MITSUI-SOKO Co Ltd |
07.11.2023 |
| Mitsuuroko Group Holdings Co Ltd. |
07.11.2023 |
| Moberg Pharma AB Registered Shs |
07.11.2023 |
| Modalis Therapeutics Corporation Registered Shs |
07.11.2023 |
| Mold-tek Packaging Ltd |
07.11.2023 |
| Mold-tek Packaging Ltd Registered Shs Partly Paid |
07.11.2023 |
| Monde Nissin Corporation Registered Shs |
07.11.2023 |
| MoneyLion Inc Registered Shs -A- |
07.11.2023 |
| Montrose Environmental Group Inc Registered Shs |
07.11.2023 |
| Motorsport Games Inc Registered Shs -A- |
07.11.2023 |
| MRC Global Inc |
07.11.2023 |
| Mudra Financial Services Ltd |
07.11.2023 |
| MultiPlan Corp Registered Shs -A- |
07.11.2023 |
| Musashi Co Ltd |
07.11.2023 |
| Myomo Inc Registered Shs |
07.11.2023 |
| Nakayama Steel Works Ltd |
07.11.2023 |
| NAMCO BANDAI Holdings IncShs |
07.11.2023 |
| NanoXplore Inc Registered Shs |
07.11.2023 |
| Naqi Water Company Registered Shs |
07.11.2023 |
| Narasaki Sangyo Co Ltd |
07.11.2023 |
| National Bank of Greece |
07.11.2023 |
| National Bank of Greece S.A. (spons. ADRs) |
07.11.2023 |
| National CineMedia Inc Registered Shs |
07.11.2023 |
| National Health Investors IncShs |
07.11.2023 |
| National Research Corporation (A) When Issued |
07.11.2023 |
| Natural Biocon (India) Ltd Registered Shs |
07.11.2023 |
| Natures Sunshine Products IncShs |
07.11.2023 |
| Nayax Ltd Registered Shs Unitary |
07.11.2023 |
| NCAB Group AB Registered Shs |
07.11.2023 |
| Nektar Therapeutics |
07.11.2023 |
| Nelnet Inc. |
07.11.2023 |
| Nerdy Inc Registered Shs -A- |
07.11.2023 |
| Nesco Holdings Inc Registered Shs -A- |
07.11.2023 |
| Net 1 Ueps Technologies Inc. |
07.11.2023 |
| netprice.com Ltd |
07.11.2023 |
| Netsol Technologies Inc |
07.11.2023 |
| Neuland Laboratories Ltd Dematerialised |
07.11.2023 |
| Neuronetics Inc Registered Shs |
07.11.2023 |
| New Pacific Metals Corp Registered Shs |
07.11.2023 |
| New Wave Group AB Registered Shs -B- |
07.11.2023 |
| Newtek Business Services Inc |
07.11.2023 |
| Nextdoor Holdings Inc Registered Shs -A- |
07.11.2023 |
| NEXUS AG |
07.11.2023 |
| NEXUS AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
07.11.2023 |
| NI Holdings Inc Registered Shs |
07.11.2023 |
| Nihon Kagaku Sangyo Co Ltd |
07.11.2023 |
| Nihon Parkerizing Co Ltd |
07.11.2023 |
| Nintendo Co Ltd Unsponsored American Deposit Receipt Repr 1-8 Sh |
07.11.2023 |
| Nintendo Co. Ltd. |
07.11.2023 |
| Nippon Denko Co Ltd |
07.11.2023 |
| Nippon Flour Mills Co. Ltd. |
07.11.2023 |
| NIPPON KANZAI Holdings Co.,Ltd. |
07.11.2023 |
| Nippon Kayaku Co Ltd |
07.11.2023 |
| Nippon Kayaku Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
07.11.2023 |
| NIPPON ROAD CO LTD |
07.11.2023 |
| Nippon Shokubai Co Ltd |
07.11.2023 |
| Nippon Signal Co Ltd |
07.11.2023 |
| Nippon Telegraph and Telephone Corp. (NTT) |
07.11.2023 |
| Nippon Telegraph and Telephone Corp. (NTT) |
07.11.2023 |
| Nishimatsu Construction Co Ltd |
07.11.2023 |
| Nishi-Nippon Financial Holdings, Inc. |
07.11.2023 |
| Nittetsu Mining Co Ltd |
07.11.2023 |
| Noevir Holdings Co Ltd. |
07.11.2023 |
| Noodles & Company (A) |
07.11.2023 |
| Nordic Mining ASA Registered Shs |
07.11.2023 |
| NORITAKE CO LTDShs |
07.11.2023 |
| NORMA Group SE |
07.11.2023 |
| NortonLifeLock |
07.11.2023 |
| Nuwellis Inc Registered Shs |
07.11.2023 |
| Oasis Securities Ltd Dematerialised |
07.11.2023 |
| Occidental Petroleum Corp Cert Deposito Arg Repr 0.2 Sh |
07.11.2023 |
| Occidental Petroleum Corp. |
07.11.2023 |
| OCI N.V. Reg. Shs |
07.11.2023 |
| Octopus AIM VCT PLC |
07.11.2023 |
| Ocular Therapeutix Inc |
07.11.2023 |
| Ocwen Financial Corporation Registered Shs |
07.11.2023 |
| Oddity |
07.11.2023 |
| Oenon Holdings Inc |
07.11.2023 |
| Ohmoto Gumi Co Ltd |
07.11.2023 |
| Oiles Corp |
07.11.2023 |
| Oji Holdings Corporation |
07.11.2023 |
| Olaplex Holdings Inc Registered Shs |
07.11.2023 |
| Olema Pharmaceuticals Inc Registered Shs |
07.11.2023 |
| ON24 Inc Registered Shs |
07.11.2023 |
| Open Lending Corporation Registered Shs -A- |
07.11.2023 |
| OPT Inc |
07.11.2023 |
| OraSure Technologies Inc. |
07.11.2023 |
| Original Engineering Consultants Co Ltd |
07.11.2023 |
| Orion Energy Systems Inc |
07.11.2023 |
| Orthex Oyj Registered Shs |
07.11.2023 |
| Ortoma AB Shs - B- |
07.11.2023 |
| Osaki Electric Co Ltd |
07.11.2023 |
| Oscar Health Inc Registered Shs -A- |
07.11.2023 |
| Outbrain |
07.11.2023 |
| Outokumpu Oyj |
07.11.2023 |
| Outokumpu Oyj Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.11.2023 |
| Outset Medical Inc Registered Shs |
07.11.2023 |
| Ovintiv Inc Registered Shs -B- |
07.11.2023 |
| Oxford Square Capital Corp Registered Shs |
07.11.2023 |
| Padaeng Industry Public Co Ltd (formerly Padaeng Industry Co Ltd)Units Non-Voting Depository Receipt |
07.11.2023 |
| Pain Therapeutics Inc Registered Shs |
07.11.2023 |
| Paltalk Inc Registered Shs |
07.11.2023 |
| Pan American Silver Corp Cert Deposito Arg Repr 0.333333 Sh |
07.11.2023 |
| Pan American Silver Corp. |
07.11.2023 |
| PAN India Corp Ltd |
07.11.2023 |
| Panasonic Carbon India Co Ltd |
07.11.2023 |
| Paragon 28 Inc Registered Shs |
07.11.2023 |
| Parex Resources Inc |
07.11.2023 |
| Patria Investment Limited Registered Shs -A- |
07.11.2023 |
| Patterson-UTI Energy Inc. |
07.11.2023 |
| Pavna Industries Limited Registered Shs 144A Reg S |
07.11.2023 |
| PaySign Inc Registered Shs -B- |
07.11.2023 |
| Pennant Group Inc Registered Shs When Issued |
07.11.2023 |
| Perella Weinberg Partners Registered Shs -A- |
07.11.2023 |
| Perfect Presentation for Commercial Services Company Registered Shs |
07.11.2023 |
| Performant Financial Corp. |
07.11.2023 |
| Permanent Magnets Ltd Dematerialised |
07.11.2023 |
| Perrigo Company PLC |
07.11.2023 |
| Personalis Inc Registered Shs |
07.11.2023 |
| Pet Valu Holdings Ltd Registered Shs Unitary When Issued |
07.11.2023 |
| Philippine Long Distance Telephone Co (spons. ADRs) |
07.11.2023 |
| Philogen S.p.A. Az nominativa |
07.11.2023 |
| Photoquip India Ltd Dematerialised |
07.11.2023 |
| PHX Energy Services Corp. |
07.11.2023 |
| Piedmont Lithium Inc Registered Shs |
07.11.2023 |
| Pilani Investment and Industries Corporation Ltd |
07.11.2023 |
| PILOT CORP |
07.11.2023 |
| Pixelworks Inc |
07.11.2023 |
| Pizza Pizza Royalty Corp |
07.11.2023 |
| Planet Fitness Inc (A) |
07.11.2023 |
| PLDT Inc |
07.11.2023 |
| Pollard Banknote Ltd. |
07.11.2023 |
| Polylink Polymers (India) Ltd |
07.11.2023 |
| Pondy Oxides & Chemicals Ltd Registered Shs |
07.11.2023 |
| Porch Group Inc Registered Shs |
07.11.2023 |
| Poste Italiane SPA |
07.11.2023 |
| Power Integrations Inc. |
07.11.2023 |
| Prakash Steelage Ltd |
07.11.2023 |
| Prakash Woollen Mills Ltd |
07.11.2023 |
| Praxis Precision Medicines Inc Registered Shs |
07.11.2023 |
| Precision BioSciences Inc Registered Shs |
07.11.2023 |
| Premier Inc (A) |
07.11.2023 |
| Prestige Estates Projects Ltd |
07.11.2023 |
| Primerica Inc. |
07.11.2023 |
| Primoris Services Corp |
07.11.2023 |
| Prince Pipes And Fittings Ltd Registered Shs |
07.11.2023 |
| Prithvi Softech Ltd |
07.11.2023 |
| Private Equity Holding AG |
07.11.2023 |
| Private Equity Holding AG |
07.11.2023 |
| Pro Kapital Group Ltd |
07.11.2023 |
| Profoto Holding AB Registered Shs |
07.11.2023 |
| Progyny Inc Registered Shs |
07.11.2023 |
| Propel Holdings Inc Registered Shs Unitary |
07.11.2023 |
| ProQR Therapeutics B.V. |
07.11.2023 |
| ProstaLund AB Registered Shs |
07.11.2023 |
| PSP Swiss Property AG |
07.11.2023 |
| PTL Enterprises Ltd Registered Shs |
07.11.2023 |
| Purple Entertainment Ltd |
07.11.2023 |
| Pushpanjali Floriculture Ltd Dematerialisation |
07.11.2023 |
| Pyxis Oncology Inc Registered Shs |
07.11.2023 |
| Quest Softech (India) Ltd |
07.11.2023 |
| R Systems International Ltd |
07.11.2023 |
| R. Stahl AG |
07.11.2023 |
| Rackspace Technology Inc Registered Shs |
07.11.2023 |
| Radiant Cash Management Services Limited Registered Shs |
07.11.2023 |
| Raghav Ramming Mass Ltd |
07.11.2023 |
| Rain Industries Ltd |
07.11.2023 |
| Raja Bahadur International Ltd |
07.11.2023 |
| Rakuten Bank,Ltd. Registered Shs |
07.11.2023 |
| Ram Ratna Wires Ltd |
07.11.2023 |
| Ramaco Resources Inc Registered Shs -A- Ex-distribution |
07.11.2023 |
| Ramaco Resources Inc Registered Shs -B- When Issued |
07.11.2023 |
| Ramasigns Industries Ltd Registered Shs |
07.11.2023 |
| Rathi Bars Ltd |
07.11.2023 |
| RATIONAL AG |
07.11.2023 |
| Rational AG Unsponsored American Deposit Receipt Repr 1-20 Sh |
07.11.2023 |
| Raunaq Automotive Components Ltd Dematerialised |
07.11.2023 |
| Ravinder Heights Ltd Registered Shs |
07.11.2023 |
| Rayonier Advanced Materials Inc When Issued |
07.11.2023 |
| Reach Subsea ASA |
07.11.2023 |
| Ready Capital Corporation 6.25 % Cum Conv Pfd Registered Shs (C) |
07.11.2023 |
| Ready Capital Corporation 6.5 % Cum Conv Red Pfd Registered Shs (E) |
07.11.2023 |
| Recordati Industria Chimica e Farmaceutica SPA Unsponsored American Depositary Receipt Repr 4 Shs |
07.11.2023 |
| Recordati Industria Chimica e Farmaceutica SPAAz. Post raggruppamento |
07.11.2023 |
| Red Rock Resorts Inc (A) |
07.11.2023 |
| Red Violet Inc Registered Shs When Issued |
07.11.2023 |
| Reetech International Cargo And Courier Limited Registered Shs 144A Reg S |
07.11.2023 |
| REGAL CORP |
07.11.2023 |
| Regency Investments Ltd Registered Shs |
07.11.2023 |
| Replimune Group Inc Registered Shs |
07.11.2023 |
| Reservoir Media Inc Registered Shs |
07.11.2023 |
| Restamax Oyj |
07.11.2023 |
| Rhythm Pharmaceuticals Inc |
07.11.2023 |
| Rigel Pharmaceuticals Inc Registered Shs |
07.11.2023 |
| Rinnai Corp |
07.11.2023 |
| Rinnai Corp Unsponsored American Deposit Receipt Repr 1-5 Sh |
07.11.2023 |
| Riot Blockchain |
07.11.2023 |
| Riot Platforms Inc Cert Deposito Arg Repr 0.3333333333 Shs |
07.11.2023 |
| Rishabh Digha Steel & Allied Products Ltd |
07.11.2023 |
| Rivian Automotive |
07.11.2023 |
| Robinhood |
07.11.2023 |
| Rodgers Silicon Valley Acquisition Corp Registered Shs |
07.11.2023 |
| Rolex Rings Limited Registered Shs |
07.11.2023 |
| Roth CH Acquisition IV Co Registered Shs |
07.11.2023 |
| RS Group PLC American Depositary Receipt Repr 2 Shs |
07.11.2023 |
| Rubra Medicaments Ltd Dematerialised |
07.11.2023 |
| Ruchi Infrastructure Ltd Dematerialised |
07.11.2023 |
| RumbleON Inc Registered Shs -B- |
07.11.2023 |
| Runway Growth Finance Corp Registered Shs |
07.11.2023 |
| RVRC Holding AB Registered Shs |
07.11.2023 |
| RXO INC Registered Shs When Issued |
07.11.2023 |
| S.J.S Enterprises Limited Registered Shs |
07.11.2023 |
| S.P. Apparels Ltd |
07.11.2023 |
| Sadhna Broadcast Ltd Registered Shs |
07.11.2023 |
| Safa Systems & Technologies Limited Registered Shs 144A Reg S |
07.11.2023 |
| Safe Bulkers Inc |
07.11.2023 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs (C) |
07.11.2023 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs (D) |
07.11.2023 |
| Sagar Diamonds Ltd Registered Shs |
07.11.2023 |
| Sage Therapeutics Inc |
07.11.2023 |
| Sah Petroleums Ltd Dematerialised |
07.11.2023 |
| Saint-Gobain Sekurit India Ltd Dematerialised |
07.11.2023 |
| Saksoft Ltd Registered Shs |
07.11.2023 |
| SAL Saudi Logistics Services Company Registered Shs |
07.11.2023 |
| Salasar Techno Engineering Ltd Registered Shs |
07.11.2023 |
| Samhwa Paints Industrial Co Ltd |
07.11.2023 |
| Sanghvi Brands Ltd Registered Shs |
07.11.2023 |
| Sanghvi Movers Ltd Registered Shs |
07.11.2023 |
| Sanken Electric Co LtdShs |
07.11.2023 |
| SANKO TECHNO CO LTD |
07.11.2023 |
| Sankyo Co LtdShs |
07.11.2023 |
| Sankyo Frontier Co Ltd |
07.11.2023 |
| Sanrhea Technical Textiles Ltd |
07.11.2023 |
| Sansha Electric Manufacturing Co Ltd |
07.11.2023 |
| Santen Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.11.2023 |
| Santen Pharmaceutical Co LtdShs |
07.11.2023 |
| Santosh Fine Fab Ltd Dematerialised |
07.11.2023 |
| Sanyo Trading Co Ltd |
07.11.2023 |
| Saptarishi Agro Industries Ltd |
07.11.2023 |
| Sarthak Metals Ltd Registered Shs |
07.11.2023 |
| Sato Shoji Corp |
07.11.2023 |
| Saudi Industrial Development Company Bearer Shs |
07.11.2023 |
| Saudi Industrial Export Co Bearer Shs |
07.11.2023 |
| Savola Group Registered Shs |
07.11.2023 |
| Sayaji Industries Ltd Registered Shs |
07.11.2023 |
| SBI Sumishin Net Bank Ltd Registered Shs |
07.11.2023 |
| SCG Packaging Public Co Ltd Non-Voting Depository Receipt Repr 1 Sh |
07.11.2023 |
| SCG Packaging Public Co Ltd Registered Shs Foreign |
07.11.2023 |
| Schaeffler AG Inhaber-Akt |
07.11.2023 |
| Scholar Rock Holding Corporation Registered shs |
07.11.2023 |
| SECURITAS AB |
07.11.2023 |
| Seer Inc Registered Shs -A- |
07.11.2023 |
| Sensei Biotherapeutics Inc Registered Shs |
07.11.2023 |
| Sera Investments and Finance India Limited Registered Shs |
07.11.2023 |
| SES AI Corporation Registered Shs -A- |
07.11.2023 |
| Shaily Engineering Plastics Ltd Registered Shs |
07.11.2023 |
| Shalimar Productions Ltd Dematerialised |
07.11.2023 |
| Shibusawa Warehouse Co Ltd |
07.11.2023 |
| Shigematsu Works Co Ltd |
07.11.2023 |
| Shimadzu CorpShs |
07.11.2023 |
| Shimizu Corp. |
07.11.2023 |
| SHIN NIPPON BIOMEDICAL LABORATORIES LTDShs |
07.11.2023 |
| Shinnihonseiyaku Co.,Ltd. Registered Shs |
07.11.2023 |
| Shinobu Foods Products Co Ltd |
07.11.2023 |
| Shoals Technologies Group Inc Registered Shs -A- |
07.11.2023 |
| ShotSpotter Inc Registered Shs |
07.11.2023 |
| Shree Ganesh Elastoplast Ltd Dematerialised |
07.11.2023 |
| Shreyans Industries Ltd Dematerialised |
07.11.2023 |
| Shri Bajrang Alloys Ltd Dematerialised |
07.11.2023 |
| Shricon Industries Ltd Dematerialised |
07.11.2023 |
| Si.Vi.Shipping Corporation Ltd |
07.11.2023 |
| Siamgas and Petrochemicals Public Company Ltd Non-Voting Depository Receipt |
07.11.2023 |
| Siamgas and Petrochemicals Public Company Ltd Registered Shs Foreign |
07.11.2023 |
| SIGA Technologies Inc. |
07.11.2023 |
| Sight Sciences Inc Registered Shs |
07.11.2023 |
| Silicon Rental Solutions Limited Registered Shs 144A Reg S |
07.11.2023 |
| Simbhaoli Sugars Ltd |
07.11.2023 |
| Similarweb Ltd. Registered Shs |
07.11.2023 |
| Sinch AB Registered Shs |
07.11.2023 |
| SINFONIA TECHNOLOGY CO LTD |
07.11.2023 |
| Singapore Airlines LtdShs |
07.11.2023 |
| Sintokogio Ltd |
07.11.2023 |
| SK D&D Co., Ltd. |
07.11.2023 |
| Skipper Ltd |
07.11.2023 |
| Skipper Ltd Registered Shs Partly Paid |
07.11.2023 |
| Slate Retail REIT Trust Units -U- |
07.11.2023 |
| Sleep Number Corp |
07.11.2023 |
| Smart Sand Inc Registered Shs |
07.11.2023 |
| SMC Global Securities Ltd Registered Shs |
07.11.2023 |
| SNS Textiles Ltd Dematerialised |
07.11.2023 |
| Soda Nikka Co Ltd |
07.11.2023 |
| SoftTech Engineers Ltd Registered Shs 144A Reg S |
07.11.2023 |
| Solar Capital Ltd |
07.11.2023 |
| Soleno Therapeutics Inc Registered Shs |
07.11.2023 |
| Solid Power Inc Registered Shs -A- |
07.11.2023 |
| Solo Brands Inc Registered Shs -A- |
07.11.2023 |
| SOPHiA GENETICS SA |
07.11.2023 |
| Spartan Delta Corp Registered Shs |
07.11.2023 |
| Spectra7 Microsystems Inc Registered Shs |
07.11.2023 |
| SpiderPlus & Co. Registered Shs |
07.11.2023 |
| SRM Energy Ltd |
07.11.2023 |
| St.Cousair CO. LTD. Registered Shs |
07.11.2023 |
| Stalexport Autostrady S.A. |
07.11.2023 |
| Stanrose Mafatlal Investments and Finance Ltd |
07.11.2023 |
| Stella-Jones Inc |
07.11.2023 |
| Stellus Capital Investment Corp |
07.11.2023 |
| STERIS PLC Registered Shs |
07.11.2023 |
| Stingray Group Inc Registered Shs Subordinate Voting |
07.11.2023 |
| Stingray Group Inc Registered Shs Variable Subordinate Voting |
07.11.2023 |
| STL Global Limited |
07.11.2023 |
| Stoke Therapeutics Inc Registered Shs |
07.11.2023 |
| Storskogen Group AB Registered Shs -B- |
07.11.2023 |
| Stove Kraft Ltd Registered Shs |
07.11.2023 |
| Studio City International Holdings Ltd (A) (spons. ADRs) |
07.11.2023 |
| Sugal & Damani Share Brokers Ltd |
07.11.2023 |
| Sumitomo Titanium CorpShs |
07.11.2023 |
| Summit Therapeutics Inc Registered Shs |
07.11.2023 |
| Sun Retail Ltd Registered Shs |
07.11.2023 |
| Sunil Industries Ltd |
07.11.2023 |
| Sunmoon Food Co Ltd |
07.11.2023 |
| Sunstone Hotel Investors Inc 5.70 % Cum Conv Red Perp Pfd Registered Shs (I) |
07.11.2023 |
| Sunstone Hotel Investors Inc Cum Conv Red Pfd Registered Shs (H) |
07.11.2023 |
| Sunstone Hotel Investors Inc. |
07.11.2023 |
| Super Bakers (India) Ltd Dematerialised |
07.11.2023 |
| Supriya Lifescience Limited Registered Shs |
07.11.2023 |
| Surana Telecom and Power Ltd |
07.11.2023 |
| Suratwwala Business Group Ltd Registered Shs |
07.11.2023 |
| Surgery Partners Inc |
07.11.2023 |
| Sutherland Asset Management Corp Registered Shs |
07.11.2023 |
| Suyog Telematics Ltd |
07.11.2023 |
| Suzuki Motor Corp. |
07.11.2023 |
| Suzuki Motor Corp. Unsponsored American Deposit Receipt Repr 1 Sh |
07.11.2023 |
| Synchronoss Technologies Inc Registered Shs |
07.11.2023 |
| Synergy Green Industries Ltd Registered Shs 144A Reg S |
07.11.2023 |
| TACHIBANA ELETECH Co LTD |
07.11.2023 |
| Tainwala Chemicals & Plastics (I) Ltd Dematerialised |
07.11.2023 |
| TAIYO YUDEN CO LTD |
07.11.2023 |
| TAIYO YUDEN CO LTD Unsponsored American Deposit Receipt Repr 4 Shs |
07.11.2023 |
| TAKACHIHO KOHEKI CO LTD |
07.11.2023 |
| Tamura Corp |
07.11.2023 |
| Tantalus Systems Holding Inc Registered Shs |
07.11.2023 |
| Tatsumi Corp |
07.11.2023 |
| TAYO ROLLS Ltd Dematerialised |
07.11.2023 |
| TCI Industries Ltd Dematerialised |
07.11.2023 |
| TDC Software Engineering Inc. |
07.11.2023 |
| Techknowgreen Solutions Limited Registered Shs |
07.11.2023 |
| Techno Medica Co Ltd |
07.11.2023 |
| technotrans SE |
07.11.2023 |
| TEGNA Inc |
07.11.2023 |
| Tejon Ranch CoShs |
07.11.2023 |
| Tethys Oil AB Registered Shs |
07.11.2023 |
| Thacker & Co Ltd |
07.11.2023 |
| The Beachbody Company Inc Registered Shs |
07.11.2023 |
| The Brink's Company |
07.11.2023 |
| The Eastern Co |
07.11.2023 |
| The GEO Group Inc |
07.11.2023 |
| The Lion Electric Company Registered Shs |
07.11.2023 |
| The Mosaic Co |
07.11.2023 |
| The Mosaic Co Cert Deposito Arg Repr 0.2 Sh |
07.11.2023 |
| The One Group Hospitality Inc |
07.11.2023 |
| The RealReal Inc Registered Shs |
07.11.2023 |
| Theravance Biopharma Inc When Issued |
07.11.2023 |
| Thinkific Labs Inc Registered Shs Subordinate Voting Unitary |
07.11.2023 |
| TKO GROUP HOLDINGS INC Registered Shs |
07.11.2023 |
| Toast |
07.11.2023 |
| Tobii AB |
07.11.2023 |
| TOC Co LtdShs |
07.11.2023 |
| Tohbu Network Co Ltd |
07.11.2023 |
| Tokai Carbon Co Ltd |
07.11.2023 |
| Tokai Carbon Co Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
07.11.2023 |
| Tokyo Printing Ink Mfg Co Ltd |
07.11.2023 |
| Tokyo Tsushin,Inc. Registered Shs |
07.11.2023 |
| TOKYU CONSTRUCTION CO LTDShs |
07.11.2023 |
| Tokyu Fudosan Holdings Corp |
07.11.2023 |
| Tokyu Fudosan Holdings Corp Unsponsored American Deposit Receipt Repr 2 Shs |
07.11.2023 |
| TOMY CO LTD |
07.11.2023 |
| TOMY CO LTD Unsponsored American Depositary Receipt Repr 1 Sh |
07.11.2023 |
| TOPY INDUSTRIES LTD |
07.11.2023 |
| Towa Bank Ltd |
07.11.2023 |
| TOYO TANSO CO LTDShs |
07.11.2023 |
| TPG Inc Registered Shs -A- |
07.11.2023 |
| TransAlta Corp Cum First Pfd Shs (B) |
07.11.2023 |
| Transalta Corp Cum First Pfd Shs (C) |
07.11.2023 |
| Transalta Corp Cum Red First Pfd Shs (E) |
07.11.2023 |
| TransAlta Corp Cum Red Pfd Shs (G) |
07.11.2023 |
| TransAlta Corp Floating Rate Cum 1st Pfd Registered Shs (D) |
07.11.2023 |
| TransAlta Corp. |
07.11.2023 |
| Transalta Corp. Cum First Pfd Shs (A) |
07.11.2023 |
| Transgene S.A. |
07.11.2023 |
| Travere Thereapeutics Inc Registered Shs |
07.11.2023 |
| Trent Ltd |
07.11.2023 |
| Triple Flag Precious Metals Corp Registered Shs -144A- Reg S When Issued |
07.11.2023 |
| Triumph Group Inc |
07.11.2023 |
| Triveni Enterprises Ltd |
07.11.2023 |
| Tsumura & CoShs |
07.11.2023 |
| TTL Enterprises Ltd Registered Shs |
07.11.2023 |
| Turkcell Iletisim Hizmetleri A.S. (Spons. ADRS) |
07.11.2023 |
| Turtle Beach Corp Registered Shs |
07.11.2023 |
| Twin Roses Traders & Agencies Ltd Registered Shs |
07.11.2023 |
| Tyra Bioscience, Inc Registered Shs |
07.11.2023 |
| U.S. Physical Therapy |
07.11.2023 |
| Uber |
07.11.2023 |
| Uber Technologies Inc Cert Deposito Arg Repr 0.5 Sh |
07.11.2023 |
| Uber Technologies Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
07.11.2023 |
| Ubiteq INC |
07.11.2023 |
| UBS |
07.11.2023 |
| UBS Group AG 2 Linie April 2024 |
07.11.2023 |
| Umang Dairies Limited |
07.11.2023 |
| UNICHARM CORP |
07.11.2023 |
| UNICHARM CORP (spons. ADRs) |
07.11.2023 |
| UNIFORM NEXT CO. LTD. Registered Shs |
07.11.2023 |
| Uniqure B.V. |
07.11.2023 |
| Unitil Corp |
07.11.2023 |
| Updater Services Limited Registered Shs |
07.11.2023 |
| Upjohn Inc Registered Shs When Issued |
07.11.2023 |
| Upstart Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
07.11.2023 |
| Upstart Holdings Inc Registered Shs |
07.11.2023 |
| Upwork Inc |
07.11.2023 |
| USD Partners LP Partnership Units |
07.11.2023 |
| USS Co LtdShs |
07.11.2023 |
| V B Desai Financial Services Ltd Dematerialised |
07.11.2023 |
| V R Films & Studios Ltd Registered Shs 144A Reg S |
07.11.2023 |
| Vaalco Energy IncShs |
07.11.2023 |
| Vacasa Inc Registered Shs -A- |
07.11.2023 |
| Vaghani Techno Build Ltd |
07.11.2023 |
| Valaris Ltd Registered Shs |
07.11.2023 |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A. (spons. ADRs) |
07.11.2023 |
| Vardhman Special Steels Ltd |
07.11.2023 |
| Varroc Engineering Ltd Registered Shs Reg S |
07.11.2023 |
| Varun Mercantile Ltd Registered Shs |
07.11.2023 |
| Veracyte Inc |
07.11.2023 |
| Verve Therapeutics Inc Registered Shs |
07.11.2023 |
| Victoria Mills Ltd Dematerialised |
07.11.2023 |
| Victory Bancorp Inc Registered Shs |
07.11.2023 |
| Vigil Neuroscience Inc Registered Shs |
07.11.2023 |
| Vijaya Diagnostic Centre Limited Registered Shs 144A Reg S |
07.11.2023 |
| Vinati Organics Ltd Registered Shs |
07.11.2023 |
| Vinayak Polycon International Ltd |
07.11.2023 |
| Visagar Financial Services Ltd Registered Shs |
07.11.2023 |
| Visaka Industries Ltd Registered Shs |
07.11.2023 |
| Visco Trade Associates Ltd Registered Shs |
07.11.2023 |
| Visesh Infotecnics Ltd |
07.11.2023 |
| Vishay Precision Group Inc |
07.11.2023 |
| Vista Gold Corp Shs |
07.11.2023 |
| Vistra Energy Corp Registered Shs |
07.11.2023 |
| Vivid Seats Inc Registered Shs -A- |
07.11.2023 |
| Vroom Inc Registered Shs |
07.11.2023 |
| VST Tillers Tractors Ltd Dematerialised |
07.11.2023 |
| VTEX Registered Shs -A- |
07.11.2023 |
| VXL Instruments Ltd Dematerialised |
07.11.2023 |
| W&T Offshore Inc. |
07.11.2023 |
| Waa Solar Ltd Registered Shs 144A Reg S |
07.11.2023 |
| Wardwizard Innovations & Mobility Ltd Registered Shs |
07.11.2023 |
| Wardwizard Innovations & Mobility Ltd Registered Shs Partly Paid |
07.11.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.06.2012 |
07.11.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
07.11.2023 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
07.11.2023 |
| Warrant auf Call-Warrant von Goldman Sachs bis 16.12.2011 |
07.11.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
07.11.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
07.11.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
07.11.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 17.02.2012 |
07.11.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 21.09.2012 |
07.11.2023 |
| Waters Corp. |
07.11.2023 |
| WCP Resources Ltd Registered Shs |
07.11.2023 |
| Western Forest Products Inc |
07.11.2023 |
| Westport Fuel Systems Inc Registered Shs |
07.11.2023 |
| Weyco Group Inc (formerly Weyenberg Shoe Manufacturing Co)Shs |
07.11.2023 |
| Wheeler Real Estate Investment Trust Inc Registered Shs |
07.11.2023 |
| Wheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs (B) |
07.11.2023 |
| Wheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs (D) |
07.11.2023 |
| Wifog Holding AB |
07.11.2023 |
| Wilmington Capital Management Inc (A) |
07.11.2023 |
| Wilmington Capital Management Inc (B) |
07.11.2023 |
| Xencor Inc |
07.11.2023 |
| Xoma Corp 8.625 % Cum Conv Red Perp Pfd Registered Shs (A) |
07.11.2023 |
| Xoma Corp Depositary Shs Repr 1-1000th 8.375% Cum Conv Perp Red Pfd Rg Shs Series -B- |
07.11.2023 |
| Xoma Corp Registered Shs |
07.11.2023 |
| Xponential Fitness Inc Registered Shs -A- |
07.11.2023 |
| Yahoo Japan Corp. |
07.11.2023 |
| YAMADA Consulting Group Co Ltd |
07.11.2023 |
| Yamaha Motor Co Ltd Unsponsored American Depositary Receipt Repr 2 Shs |
07.11.2023 |
| Yamaha Motor Co. Ltd. |
07.11.2023 |
| Yamaichi Electronics Co Ltd (formerly Yamaichi Electric Mfg Co Ltd)Shs |
07.11.2023 |
| Yatharth Hospital & Trauma Care Services Limited Registered Shs |
07.11.2023 |
| Yokogawa Electric Corp. |
07.11.2023 |
| Yokohama Maruuo Co Ltd |
07.11.2023 |
| Yuasa Funashoku Co Ltd |
07.11.2023 |
| Z Holdings Corporation Unsponsored American Depositary Receipt Repr 2 Shs |
07.11.2023 |
| Zaggle Prepaid Ocean Services Limited Registered Shs |
07.11.2023 |
| Zai Lab Ltd Registered Shs Reg S |
07.11.2023 |
| Zai Lab Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
07.11.2023 |
| Zee Learn Ltd |
07.11.2023 |
| Zevia PBC Registered Shs -A- |
07.11.2023 |
| Zignago Vetro SpAAZ. |
07.11.2023 |
| Zimmer Biomet |
07.11.2023 |
| Zodiac Energy Ltd Registered Shs |
07.11.2023 |
| Zymeworks Inc Registered Shs |
07.11.2023 |
| 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 |
| 11880 Solutions AG |
09.11.2023 |
| 24SevenOffice Scandinavia AB Registered Shs |
09.11.2023 |
| 3i Group PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.11.2023 |
| 3i plc |
09.11.2023 |
| 4D Molecular Therapeutics Inc Registered Shs |
09.11.2023 |
| 52 Weeks Entertainment Ltd |
09.11.2023 |
| A B Infrabuild Ltd Registered Shs 144A Reg S |
09.11.2023 |
| A.D.Works Group Co.,Ltd |
09.11.2023 |
| A.S. Création Tapeten AG |
09.11.2023 |
| Aar Shyam India Investment Co Ltd Registered Shs |
09.11.2023 |
| Aareal Bank AG |
09.11.2023 |
| Aareal Bank AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
09.11.2023 |
| Aartech Solonics Ltd Registered Shs |
09.11.2023 |
| Aashka Hospitals Limited Registered Shs 144A Reg S |
09.11.2023 |
| Abans Holdings Limited Registered Shs 144A Reg S |
09.11.2023 |
| Abhinav Capital Services Ltd Dematerialised |
09.11.2023 |
| Abhinav Leasing and Finance Ltd |
09.11.2023 |
| Accelerate Diagnostics Corp Registered Shs |
09.11.2023 |
| Achieve Life Sciences Inc Registered Shs |
09.11.2023 |
| Achilles Corp |
09.11.2023 |
| ACI Infocom Ltd |
09.11.2023 |
| Acom Co. Ltd. |
09.11.2023 |
| Acorn Energy Inc Registered Shs |
09.11.2023 |
| Acrivon Therapeutics Inc Registered Shs |
09.11.2023 |
| Action Construction Equipment Ltd Dematerialised |
09.11.2023 |
| Active Biotech ABShs |
09.11.2023 |
| AcuityAds Holdings Inc Registered Shs |
09.11.2023 |
| Adagio Therapeutics Inc Registered Shs |
09.11.2023 |
| Adani Ports & Special Economic Zone Ltd |
09.11.2023 |
| Adaptive Biotechnologies Corporation Registered Shs |
09.11.2023 |
| Adcore Inc Registered Shs |
09.11.2023 |
| Add Shop Promotions Ltd Registered Shs 144A Reg S |
09.11.2023 |
| ADENTRA Inc Registered Shs |
09.11.2023 |
| Aditya Birla Fashion and Retail Ltd Registered Shs Partly Paid |
09.11.2023 |
| Advance Metering Technology Ltd |
09.11.2023 |
| Adverum Biotechnologies Inc Registered Shs |
09.11.2023 |
| Aeglea BioTherapeutics Inc Registered Shs |
09.11.2023 |
| Aeluma Inc Registered Shs |
09.11.2023 |
| AEM Holdings Ltd |
09.11.2023 |
| Aemetis Inc |
09.11.2023 |
| AEye Inc Registered Shs |
09.11.2023 |
| Agrify Corporation Registered Shs |
09.11.2023 |
| Agri-Tech (India) Ltd |
09.11.2023 |
| AIFUL CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.11.2023 |
| Aiful Corp. |
09.11.2023 |
| Aigan Co Ltd |
09.11.2023 |
| Aimco Pesticides Ltd Dematerialised |
09.11.2023 |
| Ainos Inc Registered Shs |
09.11.2023 |
| AIR WATER INC |
09.11.2023 |
| Airgain Inc |
09.11.2023 |
| AirSculpt Technologies Inc Registered Shs |
09.11.2023 |
| Ajanta Soya Ltd Registered Shs |
09.11.2023 |
| Akasaka Diesels Ltd |
09.11.2023 |
| Akita Bank Ltd |
09.11.2023 |
| Aksh Optifibre Ltd Dematerialised |
09.11.2023 |
| Aktia Bank plc (A) |
09.11.2023 |
| Al Abdullatif Industrial Investment Co Registered Shs |
09.11.2023 |
| Al Gassim Investment Holding Co. Bearer Shs |
09.11.2023 |
| Al Jouf Cement Company Registered Shs |
09.11.2023 |
| Al Khaleej Training and Education Co Registered Shs |
09.11.2023 |
| Al Moammar Information Systems Company Registered Shs |
09.11.2023 |
| AL-Ahsa Development Company Bearer Shs |
09.11.2023 |
| Alandalus Property Company Registered Shs |
09.11.2023 |
| Alankit Ltd Registered Shs |
09.11.2023 |
| Alarm.com Holdings Inc |
09.11.2023 |
| Al-Babtain Power & Telecommunication Co. Registered Shs |
09.11.2023 |
| Albert David Ltd Dematerialised |
09.11.2023 |
| Alfa Ica (India) Ltd Dematerialised |
09.11.2023 |
| AlJouf Agricultural Development Company Bearer Shs |
09.11.2023 |
| All About Inc |
09.11.2023 |
| Alliance Integrated Metaliks Limited Registered Shs |
09.11.2023 |
| ALM Equity AB Registered Shs |
09.11.2023 |
| Alm. Brand A-S |
09.11.2023 |
| Alm. Brand A-S Unsponsored American Depositary Receipt Repr 2 Shs |
09.11.2023 |
| Almetax Manufacturing Co Ltd |
09.11.2023 |
| Almirall SA Unsponsored American Depositary Receipt Repr 1 Sh |
09.11.2023 |
| Al-Omran Industrial & Trading Co. Registered Shs |
09.11.2023 |
| Alpha Teknova Inc Registered Shs |
09.11.2023 |
| AlSaif Stores for Development and Investment Company (Alsaif Gallery) Registered Shs |
09.11.2023 |
| Altia Oyj Registered Shs |
09.11.2023 |
| AltPlusInc. |
09.11.2023 |
| Altus Group Ltd. |
09.11.2023 |
| AlzeCure Pharma AB Registered Shs |
09.11.2023 |
| Amada Co Ltd |
09.11.2023 |
| Amada Co Ltd. Unsponsored American Deposit Receipt Repr 4 Shs |
09.11.2023 |
| Ambase Corp. |
09.11.2023 |
| AMCI Acquisition Corp II Registered Shs Non-Voting |
09.11.2023 |
| American Realty Investors IncShs |
09.11.2023 |
| Amforge Industries Ltd Dematerialised |
09.11.2023 |
| Amprius Technologies Inc Registered Shs |
09.11.2023 |
| Amvis Holdings,Inc. Registered Shs |
09.11.2023 |
| Amylyx Pharmaceuticals Inc Registered Shs |
09.11.2023 |
| AN2 Therapeutics Inc Registered Shs |
09.11.2023 |
| Anant Raj Global Ltd Registered Shs |
09.11.2023 |
| Anest Iwata Corporation |
09.11.2023 |
| Anik Industries Ltd Dematerialised |
09.11.2023 |
| Anjani Dham Industries Ltd |
09.11.2023 |
| Anshin Guarantor Service Co.,Ltd. |
09.11.2023 |
| Antony Waste Handling Cell Ltd Registered Shs |
09.11.2023 |
| AOKI Holdings Inc |
09.11.2023 |
| Aplab Ltd |
09.11.2023 |
| Apollo Hospitals Enterprise Ltd |
09.11.2023 |
| APONTIS PHARMA AG Inhaber-Akt |
09.11.2023 |
| Applied Optoelectronics Inc |
09.11.2023 |
| Applied Therapeutics Inc Registered Shs |
09.11.2023 |
| Aprea Therapeutics Inc Registered Shs |
09.11.2023 |
| Aptamer Group PLC Registered Shs |
09.11.2023 |
| Aptose Biosciences Inc Registered Shs |
09.11.2023 |
| Arab Sea Information Systems Co. Registered Shs |
09.11.2023 |
| Arabian Centres Company Registered Shs |
09.11.2023 |
| ARC Finance Ltd Registered Shs |
09.11.2023 |
| Arcadia Biosciences Inc Registered Shs |
09.11.2023 |
| ArcelorMittal |
09.11.2023 |
| ArcelorMittal SA NY Registered Shs |
09.11.2023 |
| Archana Software Ltd Dematerialised |
09.11.2023 |
| Archies Ltd |
09.11.2023 |
| ARCL Organics Ltd Registered Shs |
09.11.2023 |
| Arihant Avenues & Credit Ltd Dematerialised |
09.11.2023 |
| Arihant Capital Markets Limited Registered Shs |
09.11.2023 |
| Arisawa Mfg Co Ltd |
09.11.2023 |
| Arkema (spons. ADRs) |
09.11.2023 |
| ArkemaAct. |
09.11.2023 |
| Arla Plast AB Registered Shs |
09.11.2023 |
| Arlo Technologies Inc Registered Shs |
09.11.2023 |
| Arnold Holdings Ltd Registered Shs |
09.11.2023 |
| Arsanis Inc Registered Shs |
09.11.2023 |
| Asahi Rubber Inc |
09.11.2023 |
| Ascot Resources LtdShs |
09.11.2023 |
| ASEFA Public Company Ltd Non-Voting Depository Receipts |
09.11.2023 |
| Ashnisha Industries Ltd Registered Shs |
09.11.2023 |
| Ashoka Refineries Ltd Dematerialised |
09.11.2023 |
| Ashutosh Paper Mills Ltd |
09.11.2023 |
| Asian Hotels (North) Ltd |
09.11.2023 |
| Asiatic Group (Holdings) Ltd |
09.11.2023 |
| Asit C Mehta Financial Services Ltd |
09.11.2023 |
| As-me ESTELLE CO LTD |
09.11.2023 |
| Aspocomp Group PLCshs |
09.11.2023 |
| ASTARTA Holding NV |
09.11.2023 |
| Asti Corp |
09.11.2023 |
| AstraZeneca Pharma India Ltd Dematerialised |
09.11.2023 |
| AstraZeneca PLC |
09.11.2023 |
| AstraZeneca PLC (spons. ADRs) |
09.11.2023 |
| AstraZeneca PLC ADR Cert. Deposito Arg. Repr. 2 ADRs |
09.11.2023 |
| Athira Pharma Inc Registered Shs |
09.11.2023 |
| Atlas Crest Investment Corp Registered Shs -A- |
09.11.2023 |
| ATOM CORP |
09.11.2023 |
| aTyr Pharma Inc Registered Shs |
09.11.2023 |
| Aubex Corp |
09.11.2023 |
| Audientes A-S Registered Shs |
09.11.2023 |
| Aura Biosciences Inc Registered Shs |
09.11.2023 |
| Auro Laboratories Ltd Dematerialised |
09.11.2023 |
| Aurora Cannabis Inc Registered Shs |
09.11.2023 |
| Auto Trader Group PLC |
09.11.2023 |
| Auto Trader Group PLC Unsponsored American Deposit Receipt Repr 1-4 Shs |
09.11.2023 |
| AutoCanada Inc. |
09.11.2023 |
| Autoscope Technologies Corporation Registered Shs |
09.11.2023 |
| AutoStore Holdings |
09.11.2023 |
| Available Finance Ltd Dematerialised |
09.11.2023 |
| Avalo Therapeutics Inc Registered Shs |
09.11.2023 |
| Avalon Holdings Corporation (A) |
09.11.2023 |
| Aveanna Healthcare Holdings Inc Registered Shs |
09.11.2023 |
| AvePoint Inc Registered Shs |
09.11.2023 |
| AVEX GROUP HOLDINGS INCShs |
09.11.2023 |
| Avita Medical Ltd |
09.11.2023 |
| AVITA Therapeutics Inc Registered Shs |
09.11.2023 |
| AWA PAPER MFG. CO LTD |
09.11.2023 |
| AWS Holdings, Inc. |
09.11.2023 |
| AXEL MARK INC |
09.11.2023 |
| AXIS CO LTD. Registered Shs |
09.11.2023 |
| Azimut Holding S.p.A. |
09.11.2023 |
| B&B Realty Ltd |
09.11.2023 |
| B&M European Value Retail SA. Reg. shs |
09.11.2023 |
| B&M European Value Retail SA. Unsponsored American Depositary Receipt Repr 4 Shs |
09.11.2023 |
| B. P. Capital Ltd |
09.11.2023 |
| B3 SA - Brasil Bolsa Balcao Unsponsored American Depositary Receipt Repr 1 Sh |
09.11.2023 |
| Babcock & Wilcox Enterprises Inc 7.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
09.11.2023 |
| Babcock & Wilcox Enterprises Inc Registered Shs |
09.11.2023 |
| Bafna Pharmaceuticals Ltd Registered Shs |
09.11.2023 |
| Bajaj Healthcare Ltd Registered Shs |
09.11.2023 |
| Balmer Lawrie Investments Ltd Registered Shs |
09.11.2023 |
| Banca Farmafactoring S.p.a. Az nominativa |
09.11.2023 |
| Banca Mediolanum |
09.11.2023 |
| Banca Mediolanum Unsponsored American Deposit Receipt Repr 2 Shs |
09.11.2023 |
| Banco Bradesco S.A. (Spons. ADRs) |
09.11.2023 |
| Banco Bradesco SA (spons. ADRs) |
09.11.2023 |
| Banco Bradesco SA ADR Cert Deposito Arg Repr 1 ADR |
09.11.2023 |
| Banco Bradesco SA BRADPfd Shs |
09.11.2023 |
| Banco di Desio e Della Brianza SPAAz. |
09.11.2023 |
| Bando Chemical Industries Ltd |
09.11.2023 |
| Bangkok Chain Hospital Public Co Ltd Registered Shs |
09.11.2023 |
| Bank Gospodarki Zywnosciowej S.A. |
09.11.2023 |
| Bank of Sharjah Registered Shs |
09.11.2023 |
| BANNERS CO LTD |
09.11.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 27.04.2012 |
09.11.2023 |
| Basf India Ltd Dematerialised |
09.11.2023 |
| Bastei Lübbe |
09.11.2023 |
| BayWa AG (NA) |
09.11.2023 |
| BayWa AG (vink. NA) |
09.11.2023 |
| BCL Enterprises Ltd Registered Shs |
09.11.2023 |
| Becton, Dickinson & Co. (BD) |
09.11.2023 |
| Bedmutha Industries Ltd |
09.11.2023 |
| BeiGene Ltd (spons. ADRs) |
09.11.2023 |
| BeiGene Ltd Registered Shs -A- |
09.11.2023 |
| BeiGene Ltd Registered Shs Reg S |
09.11.2023 |
| Belships Skibs |
09.11.2023 |
| Bemco Hydraulics Ltd Dematerialised |
09.11.2023 |
| Beng Kuang Marine Ltd |
09.11.2023 |
| Benson Hill Inc Registered Shs |
09.11.2023 |
| Bergen Carbon Solutions AS Registered Shs |
09.11.2023 |
| BEST BRIDAL Inc |
09.11.2023 |
| BGSF Inc Registered Shs |
09.11.2023 |
| Bhagwati Oxygen Ltd |
09.11.2023 |
| Bharat Gears Ltd Dematerialised |
09.11.2023 |
| Bharat Parenterals Ltd Registered Shs |
09.11.2023 |
| Bharatiya Global Infomedia Ltd |
09.11.2023 |
| Biofil Chemicals & Pharmaceuticals Ltd Dematerialised |
09.11.2023 |
| Biofrontera Inc Registered Shs |
09.11.2023 |
| Biolife Solutions Inc |
09.11.2023 |
| BioTime Inc Registered Shs |
09.11.2023 |
| BK Technologies Corporation Registered Shs |
09.11.2023 |
| Black Box Limited Registered Shs |
09.11.2023 |
| Black Dragon Gold Corp Chess Depository Interests Repr 1 Sh |
09.11.2023 |
| Black Ridge Acquisition Corp Registered Shs |
09.11.2023 |
| Blink Charging Co Registered Shs |
09.11.2023 |
| Bloom Dekor Ltd Dematerialised |
09.11.2023 |
| Blue Chip India Ltd Dematerialised |
09.11.2023 |
| Blue Chip Tex Industries Ltd Dematerialised |
09.11.2023 |
| Blue Pearl Texspin Ltd Registered Shs |
09.11.2023 |
| BMW Industries Ltd Registered Shs |
09.11.2023 |
| Bolt Biotherapeutics Inc Registered Shs |
09.11.2023 |
| Bong AB |
09.11.2023 |
| Bonlon Industries Ltd Registered Shs 144A Reg S |
09.11.2023 |
| Boralex IncShs -A- |
09.11.2023 |
| Boule Diagnostics AB Registered Shs |
09.11.2023 |
| Bouvet ASAShs |
09.11.2023 |
| Bovie Medical Corp Registered Shs |
09.11.2023 |
| Bpost SA de Droit Public |
09.11.2023 |
| Bpost SA de Droit Public Unsponsored American Deposit Receipt Repr 1 Sh |
09.11.2023 |
| Bragg Gaming Group Inc Registered Shs |
09.11.2023 |
| Brand Concepts Ltd Registered Shs |
09.11.2023 |
| Brand Realty Services Ltd |
09.11.2023 |
| Brandbucket Media & Technology Limited Registered Shs |
09.11.2023 |
| Braskem S.A. (Pfd Shs -A-) |
09.11.2023 |
| Braskem SAPfd Shs -A- Sponsored American Deposit Receipt Repr 2 Pfd Shs -A- |
09.11.2023 |
| BRC Inc Registered Shs -A- |
09.11.2023 |
| Bredband2 i Skandinavien AB |
09.11.2023 |
| Brenntag AG |
09.11.2023 |
| Brenntag AG Unsponsored American Deposit Receipt Repr Shs |
09.11.2023 |
| Bridgemarq Real Estate Services Inc Registered Shs |
09.11.2023 |
| Brilliant Earth Group Inc Registered Shs -A- |
09.11.2023 |
| Broadleaf Co.,Ltd. |
09.11.2023 |
| Brookfield Asset Management Inc 2-Registered form |
09.11.2023 |
| Brookfield Asset Management Inc 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 |
09.11.2023 |
| Brookfield Asset Management Inc 4.75 % Cum Pref Registered Shs -A- Series -18- |
09.11.2023 |
| Brookfield Asset Management Inc Cum Conv Pref Registered Shs -A- Series -32- |
09.11.2023 |
| Brookfield Asset Management Inc Cum Conv Pref Registered Shs -A- Series -34- |
09.11.2023 |
| Brookfield Asset Management Inc Cum Conv Red Pref Registered Shs -A- Series -48- |
09.11.2023 |
| Brookfield Asset Management Inc Cum Pfd Registered Shs -A- Series -24- |
09.11.2023 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -26- |
09.11.2023 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -28- |
09.11.2023 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -30- |
09.11.2023 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -38- Non Vtg |
09.11.2023 |
| Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -40- |
09.11.2023 |
| Brookfield Asset Management Inc Cum Red Pfd Registered Shs -A- Series -13- |
09.11.2023 |
| Brookfield Asset Management Inc Cum Red Pfd Registered Shs -A- Series -36- |
09.11.2023 |
| Brookfield Asset Management Inc Cum Red Pfd Registered Shs -A- Series -4- |
09.11.2023 |
| Brookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -37- Non Vtg |
09.11.2023 |
| Brookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -42- |
09.11.2023 |
| Brookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -44- |
09.11.2023 |
| Brookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -46- |
09.11.2023 |
| Brookfield Asset Management Inc Red Pref Registered Shs -A- Series -51- Non Vtg |
09.11.2023 |
| Brookfield Asset Management Inc Red Pref Registered Shs -A- Series -52- Non Vtg |
09.11.2023 |
| Brookfield Asset Management Inc Registered Shs When Issued Ex-Distribution |
09.11.2023 |
| Brookfield Reinsurance Ltd Registered Shs -A- |
09.11.2023 |
| Brooks Laboratories Limited |
09.11.2023 |
| Bumrungrad Hospital Public Co Ltd BHShs Foreign registered |
09.11.2023 |
| Bure Equity AB |
09.11.2023 |
| Burford Capital Limited Registered Shs |
09.11.2023 |
| Business Online Public Co Ltd Registered Shs |
09.11.2023 |
| C. E. Management Integrated Laboratory Co.Ltd |
09.11.2023 |
| Cabaletta Bio Inc Registered Shs |
09.11.2023 |
| Cadrenal Therapeutics Inc Registered Shs |
09.11.2023 |
| CaliberCos Inc Registered Shs -A- |
09.11.2023 |
| Campus Activewear Limited Registered Shs |
09.11.2023 |
| Camurus AB |
09.11.2023 |
| Canacol Energy Ltd Registered Shs |
09.11.2023 |
| Canadian Tire Corp Ltd |
09.11.2023 |
| Canadian Tire Corp. Ltd. (Class A) |
09.11.2023 |
| CANCOM SE |
09.11.2023 |
| Candel Therapeutics Inc Registered Shs |
09.11.2023 |
| Canopy Growth Corp Registered Shs |
09.11.2023 |
| Cantaloupe Inc Cum Pfd Registered Shs |
09.11.2023 |
| Cantaloupe Inc Registered Shs |
09.11.2023 |
| Canterbury Park Holding CorpShs |
09.11.2023 |
| CapitaLand Investment Limited Registered Shs |
09.11.2023 |
| Caplin Point Laboratories Ltd Registered Shs |
09.11.2023 |
| Capri Holdings (ex Michael Kors) |
09.11.2023 |
| CareTrust REIT Inc When Issued |
09.11.2023 |
| Cartrade Tech Limited Registered Shs 144A Reg S |
09.11.2023 |
| Cascades IncShs |
09.11.2023 |
| CBL & Associates Properties Inc Registered Shs |
09.11.2023 |
| CCC S.A. |
09.11.2023 |
| CEDAR Co Ltd |
09.11.2023 |
| Cengage Learning Holdings II Inc |
09.11.2023 |
| Cenlub Industries Ltd Dematerialised |
09.11.2023 |
| Centum Electronics Ltd |
09.11.2023 |
| Century Casinos Inc. |
09.11.2023 |
| Century Extrusions Ltd Dematerialised |
09.11.2023 |
| Century Therapeutics Inc. Registered Shs |
09.11.2023 |
| Ceres Global Ag Corp |
09.11.2023 |
| CES Energy Solutions Corp Registered Shs |
09.11.2023 |
| CEZ AS |
09.11.2023 |
| Chandra Bhagat Pharma Ltd Registered Shs 144A Reg S |
09.11.2023 |
| Charms Industries Ltd Dematerialised |
09.11.2023 |
| Charoen Pokphand Enterprise (Taiwan) Co Ltd Registered Shs |
09.11.2023 |
| Checkin.com Group AB Registered Shs |
09.11.2023 |
| Cheetah Net Supply Chain Service Inc. Registered Shs -A- |
09.11.2023 |
| Chemcrux Enterprises Ltd Registered Shs |
09.11.2023 |
| Chemomab Therapeutics Ltd. (spons. ADRs) |
09.11.2023 |
| Chemtech Industrial Valves Ltd |
09.11.2023 |
| Chennai Meenakshi Multispeciality Hospital Ltd |
09.11.2023 |
| Chhattisgarh Industries Ltd Registered Shs |
09.11.2023 |
| Chiba Bank Ltd |
09.11.2023 |
| Chiba Bank Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
09.11.2023 |
| CHIMNEY CO LTD |
09.11.2023 |
| China BAK Battery Inc Registered Shs |
09.11.2023 |
| Chitradurga Spintex Ltd |
09.11.2023 |
| Chiyoda Integre Co Ltd |
09.11.2023 |
| CHL Ltd |
09.11.2023 |
| Chordia Food Products Ltd Dematerialised |
09.11.2023 |
| Chuetsu Pulp & Paper Co Ltd |
09.11.2023 |
| CI Financial Corp |
09.11.2023 |
| Cia Energetica de Minas Gerais Cemig CMIG (spons. ADRs) |
09.11.2023 |
| Cibus Inc Registered Shs -A- |
09.11.2023 |
| Cineplex Inc. |
09.11.2023 |
| Cinevista Ltd |
09.11.2023 |
| CION Investment Corp Registered Shs |
09.11.2023 |
| Cipher Pharmaceuticals IncShs |
09.11.2023 |
| circlace Inc Registered Shs |
09.11.2023 |
| Cistro Telelink Ltd Dematerialised |
09.11.2023 |
| City Office REIT Inc |
09.11.2023 |
| City Office REIT Inc 6 5-8% Cum Red Pfd (A) |
09.11.2023 |
| Claro India Ltd |
09.11.2023 |
| Classic Electricals Ltd Registered Shs |
09.11.2023 |
| Classic Leasing & Finance Ltd Registered Shs |
09.11.2023 |
| Clavister Holding AB |
09.11.2023 |
| Clean Energy Fuels Corp Shs |
09.11.2023 |
| Clean Motion AB |
09.11.2023 |
| Clearfield Inc |
09.11.2023 |
| ClearOne Inc |
09.11.2023 |
| Clemondo Group AB Registered Shs |
09.11.2023 |
| CMI FPE Ltd |
09.11.2023 |
| COCA-COLA WEST |
09.11.2023 |
| COCA-COLA WEST Unsponsored American Deposit Receipt Repr 1/2 Sh |
09.11.2023 |
| Co-Diagnostics Inc Registered Shs |
09.11.2023 |
| Cogent Communications Holdings Inc |
09.11.2023 |
| Coloplast A-S (B) |
09.11.2023 |
| Coloplast A-S (spons. ADRs) |
09.11.2023 |
| Comfort Intech Ltd Registered Shs |
09.11.2023 |
| Commercial Syn Bags Ltd |
09.11.2023 |
| Commscope Holding Co Inc |
09.11.2023 |
| Companhia de Saneamento Basico do Estado De Sao Paulo - SABESP (spons. ADRs) |
09.11.2023 |
| Companhia de Saneamento Basico do Estado De Sao Paulo - SABESP ADR Cert Deposito Arg Repr 2 Sp ADRs |
09.11.2023 |
| Companhia Energetica de Minas Gerais - CEMIG (spons. ADRs) |
09.11.2023 |
| Companhia Energetica de Minas Gerais - CEMIG Pfd Shs |
09.11.2023 |
| Compass Therapeutics Inc Registered Shs |
09.11.2023 |
| CompuGroup Medical SE & Co. KGaA |
09.11.2023 |
| CompuGroup Medical SE & Co. KGaA Zum Verkauf eingereichte N-Aktien |
09.11.2023 |
| Comstock Holding Companies Inc (A) |
09.11.2023 |
| COMSYS Holdings Corp |
09.11.2023 |
| Condor Petroleum Inc Registered Shs |
09.11.2023 |
| Conifer Holdings Inc |
09.11.2023 |
| Consensus Cloud Solutions Inc Registered Shs When Issued |
09.11.2023 |
| Consolidated Water Co IncShs |
09.11.2023 |
| Constellation Software IncShs |
09.11.2023 |
| Construcciones El Condor SA |
09.11.2023 |
| Consumer Portfolio Services Inc. |
09.11.2023 |
| Context Therapeutics Inc Registered Shs |
09.11.2023 |
| Continental Chemical Ltd |
09.11.2023 |
| COSMOS INITIA Co Ltd |
09.11.2023 |
| Cougar Logistics Corporation Ltd |
09.11.2023 |
| Courtside Group Inc Registered Shs |
09.11.2023 |
| COVER Corporation Registered Shs |
09.11.2023 |
| CPFL Energia SA Unsponsored American Depositary Receipts Repr 2 Shs |
09.11.2023 |
| Cranex Ltd Dematerialised |
09.11.2023 |
| Cravatex Ltd Dematerialised |
09.11.2023 |
| Creative Realities Inc Registered Shs |
09.11.2023 |
| Credent Global Finance Limited Registered Shs |
09.11.2023 |
| Creditshelf |
09.11.2023 |
| CRESUD S.A. (spons. ADRs) |
09.11.2023 |
| Cresud SA Comercial Industrial Financiera y Agropecuaria CRES 1 Vote |
09.11.2023 |
| Crexendo Inc. |
09.11.2023 |
| CRI Middleware Co.,Ltd. |
09.11.2023 |
| Crowdworks Inc. |
09.11.2023 |
| CS Disco Inc Registered Shs |
09.11.2023 |
| CSC Holdings Ltd |
09.11.2023 |
| CTP B.V. Bearer and Registered Shs |
09.11.2023 |
| Cue Biopharma Inc Registered Shs |
09.11.2023 |
| Curaleaf |
09.11.2023 |
| Cyrela Brazil Realty S.A. |
09.11.2023 |
| Cytosorbents Corp |
09.11.2023 |
| D.P.Abhushan Ltd Registered Shs |
09.11.2023 |
| Daewon Cable Co Ltd |
09.11.2023 |
| Daewon Cable Co Ltd. |
09.11.2023 |
| Daewoo Securities Co Ltd |
09.11.2023 |
| Daewoo Securities Co Ltd Pfd Shs Non-Voting |
09.11.2023 |
| Dai Nippon Toryo Co Ltd |
09.11.2023 |
| Dai-Dan Co Ltd |
09.11.2023 |
| DAIDO METAL CO LTD |
09.11.2023 |
| Daiei Kankyo Co.,Ltd. Registered Shs |
09.11.2023 |
| DAI-ICHI SEIKO CO LTD |
09.11.2023 |
| Daiichikosho Co Ltd |
09.11.2023 |
| DAIKO DENSHI TSUSHIN LTD |
09.11.2023 |
| Dainichiseika Colour & Chemicals Mfg Co Ltd |
09.11.2023 |
| Daishin Securities Co Ltd |
09.11.2023 |
| Daishin Securities Co Ltd Pfd Shs Non-Voting |
09.11.2023 |
| Daishin Securities Co Ltd Pfd Shs Non-voting No.2 |
09.11.2023 |
| Daiwabo Holdings Co Ltd |
09.11.2023 |
| D'Amico International Shipping SA Bearer Shs |
09.11.2023 |
| Danube Industries Ltd Registered Shs |
09.11.2023 |
| Dare Bioscience Inc Registered Shs |
09.11.2023 |
| Data Group Ltd |
09.11.2023 |
| Datalogic S.p.A. Post Frazionamento |
09.11.2023 |
| De Longhi SPAAz. |
09.11.2023 |
| Deccan Bearings Ltd Dematerialised |
09.11.2023 |
| Decillion Finance Ltd |
09.11.2023 |
| Deco-Mica Ltd Dematerialised |
09.11.2023 |
| Decorous Investment & Trading Co. Ltd. |
09.11.2023 |
| Deep Polymers Ltd Registered Shs 144A Reg S |
09.11.2023 |
| Deepak Spinners Ltd Dematerialised |
09.11.2023 |
| Delticom AG |
09.11.2023 |
| DEMIRE Deutsche Mittelstand Real Estate AG |
09.11.2023 |
| Denyo Co Ltd |
09.11.2023 |
| Dermata Therapeutics Inc Registered Shs |
09.11.2023 |
| Despegar.com Corp Cert Deposito Arg Repr 1 Shs |
09.11.2023 |
| Despegar.com Corp Registered Shs |
09.11.2023 |
| Deutsche Telekom AG |
09.11.2023 |
| Deutsche Telekom AG (Spons. ADRS) |
09.11.2023 |
| DEUTZ AG |
09.11.2023 |
| Development Works Food Co. Registered Shs |
09.11.2023 |
| Devyser Diagnostics AB Registered Shs |
09.11.2023 |
| Dhanvarsha Finvest Ltd Registered Shs |
09.11.2023 |
| Dhruv Consultancy Services Ltd Registered Shs 144A Reg S |
09.11.2023 |
| Dhunseri Tea & Industries Ltd |
09.11.2023 |
| Diamond Power Infrastructure Ltd Registered Shs |
09.11.2023 |
| DiamondHead Holdings Corp Registered Shs |
09.11.2023 |
| Diana Tea Co Ltd |
09.11.2023 |
| Dianthus Therapeutics Inc Registered Shs |
09.11.2023 |
| Diebold Nixdorf Inc Registered Shs |
09.11.2023 |
| Diebold Nixdorf Inc. |
09.11.2023 |
| Difference Capital Financial Inc Registered Shs |
09.11.2023 |
| Digi International |
09.11.2023 |
| Digital Garage Inc |
09.11.2023 |
| Dillard's Inc. |
09.11.2023 |
| Direct Digital Holdings Inc Registered Shs -A- |
09.11.2023 |
| Dirtt Environmental Solutions Ltd |
09.11.2023 |
| Disc Medicine Inc Registered Shs |
09.11.2023 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 29.11.2011 |
09.11.2023 |
| Dish TV India Ltd (spons. GDR) |
09.11.2023 |
| DNO ASA Unsponsored American Deposit Receipt Repr 10 Shs |
09.11.2023 |
| DNO International ASA (A) |
09.11.2023 |
| Docebo Inc Registered Shs -144A- Reg S |
09.11.2023 |
| DOF Group ASA Registered Shs |
09.11.2023 |
| DoubleUGames Co., Ltd. Registered Shs |
09.11.2023 |
| DoubleVerify Holdings Inc Registered Shs |
09.11.2023 |
| doValue S.p.A. Az nominativa -B- |
09.11.2023 |
| Doximity Inc Registered Shs -A- |
09.11.2023 |
| DPCM Capital Inc Registered Shs |
09.11.2023 |
| DRA Consultants Ltd |
09.11.2023 |
| Draganfly Inc Registered Shs |
09.11.2023 |
| Dream Office Real Estate Investment Trust Registered Shs (A) |
09.11.2023 |
| DREAMBED CO. LTD. Registered Shs |
09.11.2023 |
| Dynamic Archistructures Ltd |
09.11.2023 |
| Dynamic Cables Ltd Registered Shs |
09.11.2023 |
| Dynamic Portfolio Management & Services Ltd Dematerialised |
09.11.2023 |
| EARTH CHEMICAL CO LTD |
09.11.2023 |
| Earthstahl and Alloys Limited Registered Shs 144A Reg S |
09.11.2023 |
| East Coast Steel Ltd |
09.11.2023 |
| East Side Games Group Inc Registered Shs |
09.11.2023 |
| Eastern Water Resources Development & Management Public Co Ltd Foreign registered |
09.11.2023 |
| Eastern Water Resources Development & Management Public Co Ltd Non-Voting Depository Receipt |
09.11.2023 |
| ECARX Holdings Incorporation Registered Shs |
09.11.2023 |
| eClerx Services Ltd |
09.11.2023 |
| ECOMIC CO LTD Registered Shs |
09.11.2023 |
| Econ Healthcare (Asia) Limited Registered Shs |
09.11.2023 |
| ECONACH HOLDINGS CO LTD |
09.11.2023 |
| Ecopetrol SA |
09.11.2023 |
| Ecopetrol SA (spons. ADRs) |
09.11.2023 |
| EDAG Engineering Group AG |
09.11.2023 |
| Edap TMS SAShs Sponsored American.Deposit.Receipts Repr.1 Sh |
09.11.2023 |
| Edgewell Personal Care Co |
09.11.2023 |
| Edgewise Therapeutics Inc Registered Shs |
09.11.2023 |
| Eidai Co Ltd |
09.11.2023 |
| Eidai Kako Co Ltd |
09.11.2023 |
| Eki Energy Services Limited Registered Shs 144A Reg S |
09.11.2023 |
| Ekitan & Co Ltd. |
09.11.2023 |
| Elecster OYJ (A) |
09.11.2023 |
| Electromagnetic Geoservices ASAShs |
09.11.2023 |
| Elicio Therapeutics Inc Registered Shs |
09.11.2023 |
| Emaar The Economic City Registered Shs |
09.11.2023 |
| Emerald Leisures Ltd Registered Shs |
09.11.2023 |
| Endeavour Mining PLC Registered Shs |
09.11.2023 |
| Endur ASA Registered Shs |
09.11.2023 |
| Energous Corp Registered Shs |
09.11.2023 |
| Enliven Therapeutics Inc Registered Shs |
09.11.2023 |
| ENSHU TRUCK CO LTD |
09.11.2023 |
| Ensysce Biosciences Inc Registered Shs |
09.11.2023 |
| Enterprise Group Inc |
09.11.2023 |
| Epsilon Energy Ltd Registered Shs |
09.11.2023 |
| Equita Group S.p.A. Az portatore e nominativa |
09.11.2023 |
| Erasca Inc Registered Shs |
09.11.2023 |
| Erdene Resource Development Corporation |
09.11.2023 |
| Escorp Asset Management Ltd Registered Shs |
09.11.2023 |
| e-Seikatsu Co Ltd |
09.11.2023 |
| Essar Securities Ltd |
09.11.2023 |
| Eton Pharmaceuticals Inc Registered Shs |
09.11.2023 |
| Euroseas Ltd Registered Shs |
09.11.2023 |
| Everysport Media Group AB Registered Shs |
09.11.2023 |
| EVI Industries Inc Registered Shs |
09.11.2023 |
| Evoke Pharma Inc Registered Shs |
09.11.2023 |
| Exchange Income Corp. |
09.11.2023 |
| Expion360 Inc Registered Shs |
09.11.2023 |
| Explicit Finance Ltd Dematerialised |
09.11.2023 |
| Extendicare Inc |
09.11.2023 |
| Farmer Brothers CoShs |
09.11.2023 |
| Fawaz Abdulaziz AlHokair Company Bearer Shs |
09.11.2023 |
| FFLSmidth & Co. A-S |
09.11.2023 |
| FG New America Acquisition Corp Registered Shs |
09.11.2023 |
| Fielmann AG |
09.11.2023 |
| Finolex Cables Ltd Dematerialised |
09.11.2023 |
| Firm Capital Property Trust Trust Units |
09.11.2023 |
| First Advantage Corp Registered Shs |
09.11.2023 |
| First Resources Ltd |
09.11.2023 |
| Fitaihi Holding Group Company Bearer Shs |
09.11.2023 |
| Fiverr International Ltd. Registered Shs |
09.11.2023 |
| Fixstars Corp |
09.11.2023 |
| FL Entertainment N.V. Registered Shs |
09.11.2023 |
| Flowers Foods Inc. |
09.11.2023 |
| Fone4 Communications India Limited Registered Shs 144A Reg S |
09.11.2023 |
| Foods & Inns Ltd Registered Shs |
09.11.2023 |
| Force Motors Ltd Dematerialised |
09.11.2023 |
| Forian Inc Registered Shs |
09.11.2023 |
| FORLIFE Co.,Ltd. Registered Shs |
09.11.2023 |
| Forum Engineering Inc. Registered Shs |
09.11.2023 |
| Fraser & Neave LtdShs |
09.11.2023 |
| Frasers Property (Thailand) Public Co Ltd Registered Shs Foreign |
09.11.2023 |
| FRIWO AG |
09.11.2023 |
| Fuji Pharma Co LtdShs |
09.11.2023 |
| Fuji Seal |
09.11.2023 |
| Fuji Soft ABC Inc. |
09.11.2023 |
| Fujikura Rubber Ltd |
09.11.2023 |
| Fujita Kanko Inc |
09.11.2023 |
| Fukushima Bank Ltd |
09.11.2023 |
| Furukawa Battery Co Ltd |
09.11.2023 |
| Furukawa Co. Ltd. |
09.11.2023 |
| Furukawa Electric Co. Ltd. |
09.11.2023 |
| Future Consumer Ltd |
09.11.2023 |
| Futurefuel Corp |
09.11.2023 |
| Futuristic Solutions Ltd |
09.11.2023 |
| Fynske Bank A-S |
09.11.2023 |
| G G Dandekar Machine Works Ltd Dematerialised |
09.11.2023 |
| G R Infraprojects Limited Registered Shs |
09.11.2023 |
| Gabather AB Registered Shs |
09.11.2023 |
| Gafisa SA (spons. GDR) |
09.11.2023 |
| Gafisa SA Unsponsored American Depositary Receipt Repr 2 Shs |
09.11.2023 |
| GAKKYUSHA CO LTD |
09.11.2023 |
| Galaxy Digital Holdings Ltd Registered Shs |
09.11.2023 |
| Galaxy Entertainment Group Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
09.11.2023 |
| Galaxy Entertainment Group LtdShs |
09.11.2023 |
| Ganon Trading & Finance Co Ltd |
09.11.2023 |
| Garware Polyester Ltd Dematerialised |
09.11.2023 |
| Gautam Gems Ltd Registered Shs |
09.11.2023 |
| Gayatri Highways Ltd Registered Shs |
09.11.2023 |
| GCCP Resources Ltd |
09.11.2023 |
| GDI Integrated Facility Services Inc Subordinate Voting |
09.11.2023 |
| Gear Energy Ltd |
09.11.2023 |
| Generation Bio Co Registered Shs |
09.11.2023 |
| Geniee,Inc. Registered Shs |
09.11.2023 |
| GFT SE |
09.11.2023 |
| GFT Technologies SE Unsponsored American Depository Receipt Repr 2 Shs |
09.11.2023 |
| GH Research PLC Registered Shs |
09.11.2023 |
| Ginni Filaments Ltd Dematerialised |
09.11.2023 |
| Glacier Media Inc |
09.11.2023 |
| Glance Finance Ltd Dematerialised |
09.11.2023 |
| GlaxoSmithKline Pharmaceuticals |
09.11.2023 |
| Global Fashion Group (GFG) |
09.11.2023 |
| Global Health Limited Registered Shs 144A Reg S |
09.11.2023 |
| Global Partners LP 9.50 % Cum Conv Red Perp Pfd Units (B) |
09.11.2023 |
| Global Partners LPPartnership Units |
09.11.2023 |
| Global Ship Lease Inc Deposit Shs Repr 1-100th 8 3-4 % Cum Red Perp Pfd Shs Series -B- |
09.11.2023 |
| Global Ship Lease Inc Registered Shs -A- |
09.11.2023 |
| Global Water Resources Inc |
09.11.2023 |
| Globus Spirits Ltd |
09.11.2023 |
| Gloster Ltd Registered Shs |
09.11.2023 |
| GMM Pfaudler Ltd Dematerialised |
09.11.2023 |
| Godsinlosen Nordic AB Registered Shs |
09.11.2023 |
| Goenka Diamond & Jewels Ltd |
09.11.2023 |
| GoHealth Inc Registered Shs -A- |
09.11.2023 |
| Goodricke Group Ltd |
09.11.2023 |
| GoodRx Holdings Inc Registered Shs -A- |
09.11.2023 |
| Gossamer Bio Inc Registered Shs |
09.11.2023 |
| Grab |
09.11.2023 |
| Grand Foundry Ltd Registered Shs |
09.11.2023 |
| Grand Korea Leisure Co Ltd |
09.11.2023 |
| Grandma Trading & Agencies Ltd |
09.11.2023 |
| Granite Ridge Resources Inc Registered Shs |
09.11.2023 |
| Graphisoft Park SEShs |
09.11.2023 |
| Graphite India Ltd Dematerialised |
09.11.2023 |
| Graviss Hospitality Ltd |
09.11.2023 |
| Graybug Vision Inc Registered Shs |
09.11.2023 |
| Green Dot Corp (A) |
09.11.2023 |
| Greencrest Financial Services Ltd Registered Shs |
09.11.2023 |
| GREENLAND RESORT CO LTD |
09.11.2023 |
| Greenlane Renewables Inc Registered Shs |
09.11.2023 |
| GRENKE AG |
09.11.2023 |
| Griffin Capital Essential Asset REIT Inc Registered Shs -A- |
09.11.2023 |
| Griffin Capital Essential Asset REIT Inc Registered Shs -AA- |
09.11.2023 |
| Griffin Realty Trust Inc Registered Shs -T- |
09.11.2023 |
| Groupon Inc Registered Shs |
09.11.2023 |
| Grove Collaborative Holdings Inc Registered Shs |
09.11.2023 |
| GRP Ltd |
09.11.2023 |
| GTN Textiles Ltd Dematerialised |
09.11.2023 |
| Guardian Capital Group Ltd |
09.11.2023 |
| Guardian Capital Group Ltd (A) Non-Voting |
09.11.2023 |
| Gujarat Apollo Industries Ltd Dematerialised |
09.11.2023 |
| Gujarat Hy-Spin Ltd Registered Shs |
09.11.2023 |
| Gujarat State Financial Corporation Dematerialised |
09.11.2023 |
| Gulf Energy Development Public Company Ltd Singapore Depositary Receipt Repr 1 NDVR |
09.11.2023 |
| Gulf Medical Projects Bearer Shs |
09.11.2023 |
| GVS S.p.A Az nominativa |
09.11.2023 |
| Hakudo Co Ltd |
09.11.2023 |
| Halla Climate Control Corporation |
09.11.2023 |
| Hamborner REIT AG |
09.11.2023 |
| Hanesbrands IncShs |
09.11.2023 |
| Hannover Rück |
09.11.2023 |
| Hannover Rueck SE (spons. ADRs) |
09.11.2023 |
| Hapag-Lloyd AG |
09.11.2023 |
| Hapag-Lloyd AG Unsponsored American Deposit Receipt Repr Shs |
09.11.2023 |
| Haria Appereals Ltd |
09.11.2023 |
| HARIMA B.STEM CORP |
09.11.2023 |
| Harish Textile Engineers Ltd Registered Shs |
09.11.2023 |
| Harmonic Drive Systems Inc |
09.11.2023 |
| Harte-Hanks Inc Registered Shs |
09.11.2023 |
| Hatsuho Shouji Co Ltd |
09.11.2023 |
| Hawaiian Electric Industries Inc. |
09.11.2023 |
| HAZAMA CORP |
09.11.2023 |
| Headwater Exploration Inc Registered Shs |
09.11.2023 |
| Health Sciences Acquisitions Corporation Registered Shs |
09.11.2023 |
| HealthCare Global Enterprises Ltd |
09.11.2023 |
| HealthWarehouse.com |
09.11.2023 |
| Hearts United Group Co.,Ltd. |
09.11.2023 |
| Hedera Group AB |
09.11.2023 |
| Heiwa Corp. |
09.11.2023 |
| Hellenic Telecommunications Organizations OTEShs Sponsored American Deposit.Receipt Repr.1/2 Sh |
09.11.2023 |
| Hemant Surgical Industries Limited Registered Shs 144A Reg S |
09.11.2023 |
| Hemisphere Properties India Ltd Registered Shs |
09.11.2023 |
| Henkel AG & Co. KGaA (spons. ADRs) |
09.11.2023 |
| Henkel AG & Co. KGaA Pfd Shs (spons. ADRs) |
09.11.2023 |
| Henkel KGaA St. |
09.11.2023 |
| Henkel KGaA Vz. |
09.11.2023 |
| Hensoldt |
09.11.2023 |
| HENSOLDT AG Unsponsored American Depositary Receipt Repr 1-2 Sh |
09.11.2023 |
| Heritage Global Inc |
09.11.2023 |
| Hexagon Composites ASA |
09.11.2023 |
| HF Foods Group Inc Registered Shs |
09.11.2023 |
| Hiap Tong Corporation Ltd |
09.11.2023 |
| Hibiya Engineering Ltd |
09.11.2023 |
| High Liner Foods Inc |
09.11.2023 |
| Hikari Business Form Co Ltd |
09.11.2023 |
| Hi-Klass Trading and Investment Ltd Registered Shs |
09.11.2023 |
| HilleVax Inc. Registered Shs |
09.11.2023 |
| Himax Technologies IncShs Sponsored American Deposit Receipt Repr 1 Sh |
09.11.2023 |
| Hindustan Tin Works Ltd Dematerialised |
09.11.2023 |
| HLS Therapeutics Inc Registered Shs |
09.11.2023 |
| HOKKAN HOLDINGS LTD |
09.11.2023 |
| Hologic IncShs |
09.11.2023 |
| Honda Motor Co. Ltd. |
09.11.2023 |
| Honda Motor Co. Ltd. (Spons. ADRS) |
09.11.2023 |
| HONYAKU Center Inc |
09.11.2023 |
| HOOKIPA Pharma Inc Reistered Shs |
09.11.2023 |
| Hoosiers Holdings |
09.11.2023 |
| Hotel Rugby Ltd Dematerialised |
09.11.2023 |
| HOTLAND Co.Ltd. |
09.11.2023 |
| HP Adhesives Limited Registered Shs |
09.11.2023 |
| Hua Hong Semiconductor Ltd Registered Shs -A- |
09.11.2023 |
| Hua Hong Semiconductor Ltd Unitary 144A-Reg S |
09.11.2023 |
| Huddly AS Registered Shs |
09.11.2023 |
| Hudson Global Inc Registered Shs |
09.11.2023 |
| Hufvudstaden AB (A) |
09.11.2023 |
| Humacyte Inc Registered Shs |
09.11.2023 |
| Hvidbjerg Bank AS |
09.11.2023 |
| Hydrofarm Holdings Group Inc Registered Shs |
09.11.2023 |
| Hyperfine Inc Registered Shs |
09.11.2023 |
| Iamgold Corp |
09.11.2023 |
| IBEX Ltd Registered Shs Reg S |
09.11.2023 |
| Icelandic Salmon AS Registered Shs |
09.11.2023 |
| ICHIKEN Co Ltd |
09.11.2023 |
| ICHIKURA CO LTD |
09.11.2023 |
| Icom Inc |
09.11.2023 |
| IDEA INTERNATIONAL CO LTD |
09.11.2023 |
| IDEX Biometrics ASA Registered Shs |
09.11.2023 |
| Ifuji Sangyo Co Ltd |
09.11.2023 |
| iHeartMedia Inc Registered Shs -A- |
09.11.2023 |
| iHeartMedia Inc Registered Shs -B- |
09.11.2023 |
| Iida Group Holdings Co Ltd. |
09.11.2023 |
| Ikegami Tsushinki Co Ltd |
09.11.2023 |
| Ikena Oncology Inc Registered Shs |
09.11.2023 |
| IL & FS Investment Managers Ltd Dematerialised |
09.11.2023 |
| IL&FS Engineering and Construction Co. Ltd |
09.11.2023 |
| Illumina Inc. |
09.11.2023 |
| IMEC Services Ltd Registered Shs |
09.11.2023 |
| Immuneering Corp Registered Shs -A- |
09.11.2023 |
| Immunome Inc Registered Shs |
09.11.2023 |
| Immunovia AB |
09.11.2023 |
| Immunovia AB Cons of 2 Shs + 2 Wts TO2 + 1 Wts TO3 |
09.11.2023 |
| Income Opportunity Realty Investors Inc |
09.11.2023 |
| India Gelatine & Chemicals Ltd Dematerialised |
09.11.2023 |
| Indian Hume Pipe Co Ltd |
09.11.2023 |
| IndiaNivesh Ltd |
09.11.2023 |
| indie Semiconductor Inc Registered Shs -A- |
09.11.2023 |
| Indivior PLC Registered Shs |
09.11.2023 |
| Indo Amines Ltd Registered Shs |
09.11.2023 |
| Indo Borax & Chemicals Ltd Registered Shs |
09.11.2023 |
| Indo Tech Transformers Ltd |
09.11.2023 |
| Indo-National Ltd Registered Shs |
09.11.2023 |
| Indsoya Ltd Registered Shs |
09.11.2023 |
| Inducto Steel Ltd Dematerialised |
09.11.2023 |
| Industrial Milk Company S.A. |
09.11.2023 |
| Infrastrutture Wireless Italiane S.p.A. |
09.11.2023 |
| init innovation in traffic systems SE |
09.11.2023 |
| Inmobiliaria Colonial, SA from reverse split |
09.11.2023 |
| INNOTECH CORP |
09.11.2023 |
| INNOVATE Corp Registered Shs |
09.11.2023 |
| Innovation Inc. Registered Shs |
09.11.2023 |
| Innovative Food Holdings Inc |
09.11.2023 |
| Innovators Facade Systems Ltd Registered Shs 144A Reg S |
09.11.2023 |
| Inovio Pharmaceuticals Inc Registered Shs |
09.11.2023 |
| INPEX CORP Unsponsored American Deposit Receipt Repr 1 Sh |
09.11.2023 |
| Inpex Holdings Inc. |
09.11.2023 |
| InPost S.A. Bearer and Registered Shs |
09.11.2023 |
| InPost S.A. Unsponsored American Depositary Receipt Repr 1-2 Sh |
09.11.2023 |
| Instone Real Estate Group AG |
09.11.2023 |
| Intec Capital Ltd |
09.11.2023 |
| Integra Capital Management Ltd Dematerialised |
09.11.2023 |
| Integrated Biopharma IncShs |
09.11.2023 |
| Integrated Capital Services Ltd |
09.11.2023 |
| Integrated Industries Ltd Registered Shs |
09.11.2023 |
| Intellia Therapeutics Inc |
09.11.2023 |
| Inter Globe Finance Ltd |
09.11.2023 |
| Inter State Oil Carrier Ltd Dematerialised |
09.11.2023 |
| Interlink Electronics |
09.11.2023 |
| Intrexon Corp Registered Shs |
09.11.2023 |
| Invesque Inc Registered Shs |
09.11.2023 |
| IPPlus PLC |
09.11.2023 |
| Ircon International Ltd Registered Shs |
09.11.2023 |
| Iren S.p.A. |
09.11.2023 |
| Irm Energy Limited Registered Shs |
09.11.2023 |
| Ironwood Pharmaceuticals Inc (A) |
09.11.2023 |
| Ishikawa Seisakusho Ltd |
09.11.2023 |
| Issuer Direct Corp. |
09.11.2023 |
| iStreet Network Ltd |
09.11.2023 |
| istyle Inc. |
09.11.2023 |
| IT Tech Packaging Inc Registered Shs |
09.11.2023 |
| Italmobiliare SPA Az nominativa |
09.11.2023 |
| ITFOR Inc |
09.11.2023 |
| ITI Ltd Dematerialised |
09.11.2023 |
| ITL Industries Ltd Dematerialised |
09.11.2023 |
| IVP Ltd Dematerialised |
09.11.2023 |
| IVY COSMETICS CORP |
09.11.2023 |
| Iwatani International CorpShs |
09.11.2023 |
| IWATSUKA CONFECTIONERY CO LTD |
09.11.2023 |
| Jagjanani Textiles Ltd |
09.11.2023 |
| Jaguar Mining Inc Registered Shs |
09.11.2023 |
| Jain Marmo Industries Ltd |
09.11.2023 |
| James Cropper PLC |
09.11.2023 |
| James Warren Tea Ltd |
09.11.2023 |
| Japan Animal Referral Medical Center Co.,Ltd. |
09.11.2023 |
| Japan Communications Inc |
09.11.2023 |
| JAPAN Creative Platform Group Co., Ltd. |
09.11.2023 |
| Japan Data Science Consortium Co Ltd. Registered Shs |
09.11.2023 |
| JAPAN ELECTRONIC MATERIALS CORP |
09.11.2023 |
| Japan Foods Holding Ltd |
09.11.2023 |
| JAPAN MATERIAL Co Ltd. |
09.11.2023 |
| Japan Transcity Corp |
09.11.2023 |
| Jasper Therapeutics |
09.11.2023 |
| Jay Ushin Ltd Dematerialised |
09.11.2023 |
| JD Orgochem Ltd |
09.11.2023 |
| JENOBA CO. LTD. Registered Shs |
09.11.2023 |
| JENOPTIK AG |
09.11.2023 |
| jeuDAN A-S Bearer and-or registered Shs |
09.11.2023 |
| JGC Corp |
09.11.2023 |
| JGC Corp. Unsponsored American Deposit Receipt Repr 1 Sh |
09.11.2023 |
| Jindal Capital Ltd Dematerialised |
09.11.2023 |
| JITF Infralogistics Ltd Registered Shs |
09.11.2023 |
| JLA Infraville Shoppers Ltd |
09.11.2023 |
| JMD Ventures Ltd Registered Shs |
09.11.2023 |
| John Mattson Fastighetsforetagen AB Registered Shs |
09.11.2023 |
| Jolly Plastic Industries Ltd |
09.11.2023 |
| Jones Soda Co. |
09.11.2023 |
| Jorudan Co Ltd |
09.11.2023 |
| Jost'S Engineering Co Ltd Registered Shs |
09.11.2023 |
| Kaiser Corporation Ltd |
09.11.2023 |
| Kaka Industries Limited Registered Shs 144A Reg S |
09.11.2023 |
| Kakao Corp. |
09.11.2023 |
| Kama Holdings Ltd |
09.11.2023 |
| Kamei Corp |
09.11.2023 |
| Kandagiri Spinning Mills Ltd |
09.11.2023 |
| KANEFUSA CORP |
09.11.2023 |
| Kaneka Corp. |
09.11.2023 |
| KANEMITSU CORP |
09.11.2023 |
| Kanishk Steel Industries Ltd Dematerialised |
09.11.2023 |
| KANSAI PAINT CO LTD Unsponsored American Depositary Receipt Repr 1-2 Sh |
09.11.2023 |
| KANSAI PAINT CO LTDShs |
09.11.2023 |
| KAPPA CREATE CO.LTD. |
09.11.2023 |
| Karma Energy Ltd |
09.11.2023 |
| Katakura Industries Co Ltd |
09.11.2023 |
| Kavita Fabrics Ltd |
09.11.2023 |
| KAWADEN CORP |
09.11.2023 |
| Kawai Musical Instruments Manufacturing Co Ltd |
09.11.2023 |
| Kawanishi Warehouse Co Ltd |
09.11.2023 |
| KBC Groep N.V. |
09.11.2023 |
| KBC Groupe SA Unsponsored American Deposit Receipt Repr 1-10 Sh |
09.11.2023 |
| K-Bro Linen Inc. |
09.11.2023 |
| Keifuku Electric Railroad Co Ltd |
09.11.2023 |
| Keihan Electric Railway Co Ltd |
09.11.2023 |
| Kelly Services Inc. |
09.11.2023 |
| Kelly Services IncConv Shs -B- Conv at any time |
09.11.2023 |
| Kelso Technologies Inc. |
09.11.2023 |
| Kelt Exploration Ltd |
09.11.2023 |
| K-Fast Holding AB Registered Sha -B- |
09.11.2023 |
| Khaitan India Ltd Dematerialised |
09.11.2023 |
| Khyati Multimedia-Entertainment Ltd |
09.11.2023 |
| KIC Metaliks Ltd Registered Shs |
09.11.2023 |
| Kid ASA |
09.11.2023 |
| Kilitch Drugs (India) Ltd |
09.11.2023 |
| Kinetic Engineering Ltd Dematerialised |
09.11.2023 |
| Kingdom Holding Company Bearer Shs |
09.11.2023 |
| Kingstone Companies Inc |
09.11.2023 |
| Kinki Nippon Tourist Co Ltd |
09.11.2023 |
| Kiran Vyapar Pvt Ltd |
09.11.2023 |
| Kirloskar Industries Ltd |
09.11.2023 |
| KJMC Corporate Advisors (India) Ltd |
09.11.2023 |
| KLRF Ltd |
09.11.2023 |
| Knight Therapeutics Inc |
09.11.2023 |
| Knock-Out Warrant auf Call-Warrant von Bank Vontobel |
09.11.2023 |
| Knock-Out Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
09.11.2023 |
| Kobe Diesel Co Ltd |
09.11.2023 |
| Kobe Steel Ltd. |
09.11.2023 |
| KOHOKU KOGYO CO. LTD. Registered Shs |
09.11.2023 |
| KOIKE-YA Inc. |
09.11.2023 |
| Kopin Corp. |
09.11.2023 |
| KORE Group Holdings Inc Registered Shs |
09.11.2023 |
| Korea District Heating Corp. |
09.11.2023 |
| KOREA INVESTMENT HOLDINGS CO LTD |
09.11.2023 |
| KOREA INVESTMENT HOLDINGS CO LTD Pfd shs Non-Voting |
09.11.2023 |
| KRBL Ltd |
09.11.2023 |
| Krispy Kreme Inc Registered Shs |
09.11.2023 |
| KSB SE & Co. KGaA |
09.11.2023 |
| KSB SE & Co. KGaA Vz. |
09.11.2023 |
| KT&G Corporation |
09.11.2023 |
| KU HOLDINGS CO LTD |
09.11.2023 |
| Kudo Corp |
09.11.2023 |
| Kurabo Industries Ltd. |
09.11.2023 |
| KURADASHI.Co.,Ltd. Registered Shs |
09.11.2023 |
| KURARAY CO LTD Unsponsored American Deposit Receipt Repr 3 Shs |
09.11.2023 |
| Kuraray Co. Ltd. |
09.11.2023 |
| KUREHA CORP |
09.11.2023 |
| KUWAZAWA Trading Co.,Ltd. Registered Shs |
09.11.2023 |
| KVH Industries Ing. |
09.11.2023 |
| KWS SAAT SE & Co. KGaA |
09.11.2023 |
| KYCOM HOLDINGS CO LTD |
09.11.2023 |
| Kyokuto Boeki Kaisha Ltd |
09.11.2023 |
| Kyokuto Kaihatsu Kogyo Co Ltd |
09.11.2023 |
| KYOTO HOTEL LTD |
09.11.2023 |
| KYOWANISSEI CO LTD |
09.11.2023 |
| KYUNG DONG NAVIEN CO LTD |
09.11.2023 |
| LA Holdings Co.,Ltd Registered Shs |
09.11.2023 |
| Laan & Spar Bank A-S |
09.11.2023 |
| Laboratorios Almirall, SAShs |
09.11.2023 |
| LAC Co.,Ltd. |
09.11.2023 |
| Ladam Affordable Housing Ltd |
09.11.2023 |
| Ladderup Finance Ltd Dematerialised |
09.11.2023 |
| Lahoti Overseas Ltd Dematerialised |
09.11.2023 |
| Lakestar SPAC1 |
09.11.2023 |
| Lakshmi Mills Co Ltd Dematerialised |
09.11.2023 |
| Lancor Holdings Ltd |
09.11.2023 |
| Land & House PCL |
09.11.2023 |
| Land and House |
09.11.2023 |
| Lead Financial Services Ltd |
09.11.2023 |
| Leader Electronics Corp |
09.11.2023 |
| Leading Leasing Finance And Investment Company Ltd Registered Shs |
09.11.2023 |
| Leafly Holdings Inc Registered Shs |
09.11.2023 |
| LEG Immobilien |
09.11.2023 |
| LEG Immobilien AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
09.11.2023 |
| Legacy Housing Corporation Registered Shs |
09.11.2023 |
| Lehto Group Oyj |
09.11.2023 |
| Lemon Tree Hotels Ltd Registered Shs |
09.11.2023 |
| LENSAR Inc Registered Shs When Issued |
09.11.2023 |
| Leonardo - Finmeccanica S.p.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.11.2023 |
| Leonardo S.p.a. |
09.11.2023 |
| LG Corp |
09.11.2023 |
| LG Corp Pfd Shs Non-Voting |
09.11.2023 |
| LGB Forge Ltd |
09.11.2023 |
| Li Auto Inc (A) (spons. ADRs) |
09.11.2023 |
| Li Auto Inc Registered Shs -A- |
09.11.2023 |
| Liberty Gold Corp Registered Shs |
09.11.2023 |
| Liberty Latin America Ltd Registered Shs -A- When Issued |
09.11.2023 |
| Liberty Latin America Ltd Registered Shs -B- |
09.11.2023 |
| Liberty Latin America Ltd Registered Shs -C- When Issued |
09.11.2023 |
| Lifetime Brands IncShs |
09.11.2023 |
| Lifevantage Corp |
09.11.2023 |
| Light & Wonder Inc Chess Depository Interests Repr 1 Sh |
09.11.2023 |
| Light S.A. (spons. ADRs) |
09.11.2023 |
| Lightpath Technologies IncShs -A- |
09.11.2023 |
| Lions Gate Entertainment Corp Registered Shs -A- |
09.11.2023 |
| Lions Gate Entertainment Corp Registered Shs -B- Non-Voting |
09.11.2023 |
| Lippo Malls Indonesia Retail Trust Real Estate Investment Trust |
09.11.2023 |
| LiqTech International Inc Registered Shs |
09.11.2023 |
| Live Oak Acquisition Corp II Registered Shs |
09.11.2023 |
| LiveXLive Media Inc Registered Shs |
09.11.2023 |
| Lobtex Co Ltd |
09.11.2023 |
| LogicMark Inc Registered Shs |
09.11.2023 |
| Lojas Renner SA Cert Deposito Arg Repr 1 Sh |
09.11.2023 |
| LOTTE CHEMICAL CORPORATION |
09.11.2023 |
| LOTTE SHOPPING CO LTD |
09.11.2023 |
| Loyal Textile Mills Ltd Dematerialised |
09.11.2023 |
| Lundin Gold Inc |
09.11.2023 |
| LX Holdings Corp. Non-cum Pfd Registered Shs |
09.11.2023 |
| LX Holdings Corp. Registered Shs |
09.11.2023 |
| Lytix Biopharma ASA Registered Shs |
09.11.2023 |
| M M Forgings Ltd Dematerialised |
09.11.2023 |
| Maan Aluminium Ltd Registered Shs |
09.11.2023 |
| Mac Charles (India) Ltd |
09.11.2023 |
| MA-Com Technology Solutions Holdings Inc |
09.11.2023 |
| Maharah Human Resources Company Registered Shs |
09.11.2023 |
| mail.ru Ltd. |
09.11.2023 |
| Mainfreight Limited MFTShs |
09.11.2023 |
| Mammoth Energy Services Inc Registered Shs |
09.11.2023 |
| Manaksia Ltd |
09.11.2023 |
| Manas Properties Ltd Registered Shs |
09.11.2023 |
| Mann Seng Metal International Ltd |
09.11.2023 |
| Manorama Industries Ltd Registered Shs |
09.11.2023 |
| Mansoon Trading Co Ltd Registered Shs |
09.11.2023 |
| Manugraph India Ltd Dematerialised |
09.11.2023 |
| Marker Therapeutics Inc Registered Shs |
09.11.2023 |
| MarketWise Inc Registered Shs -A- |
09.11.2023 |
| Marksans Pharma Ltd Dematerialised |
09.11.2023 |
| Marsons Ltd Registered Shs |
09.11.2023 |
| Marubeni Construction Material Lease Co Ltd |
09.11.2023 |
| Maruti Infrastructure Ltd Registered Shs |
09.11.2023 |
| Maruti Interior Products Limited Registered Shs |
09.11.2023 |
| MATCHING SERVICE JAPAN CO.LTD. Registered Shs |
09.11.2023 |
| Matrimony.com Ltd Registered Shs |
09.11.2023 |
| MATSUOKA CORP Registered Shs |
09.11.2023 |
| Mauria Udyog Limited Registered Shs |
09.11.2023 |
| MAX Automation SE |
09.11.2023 |
| Maxwell Industries Ltd Dematerialised |
09.11.2023 |
| Mazda Ltd Registered Shs |
09.11.2023 |
| McCoy Global Inc |
09.11.2023 |
| MCOT Public Co LtdShs Foreign registered |
09.11.2023 |
| MCOT Public Co LtdUnits Non-voting depository receipts |
09.11.2023 |
| Media Matrix Worldwide Ltd Dematerialised |
09.11.2023 |
| Medical Facilities Corp. |
09.11.2023 |
| Medico Remedies Ltd Registered Shs |
09.11.2023 |
| MEI Pharma Registered Shs |
09.11.2023 |
| Meiji Holdings Co Ltd |
09.11.2023 |
| Meitec CorpShs |
09.11.2023 |
| Mekonomen AB |
09.11.2023 |
| Mendus AB Registered Shs |
09.11.2023 |
| Menon Bearings Ltd |
09.11.2023 |
| Metalart Corp |
09.11.2023 |
| Methanol Chemicals Company Bearer Shs |
09.11.2023 |
| Mettler-Toledo International Inc. |
09.11.2023 |
| MFS Intercorp Ltd |
09.11.2023 |
| Miahelsa Holdings Corporation |
09.11.2023 |
| Microvast Holdings Inc Registered Shs |
09.11.2023 |
| Middlesex Water CoShs |
09.11.2023 |
| Mikuni Corp |
09.11.2023 |
| Mineros SA |
09.11.2023 |
| MiNK Therapeutics Inc Registered Shs |
09.11.2023 |
| Minor International Public Co Ltd Non-Voting Depository Receipt |
09.11.2023 |
| Minor International Public Co Ltd Foreign registered |
09.11.2023 |
| Minor International Public Co Ltd Unsponsored American Deposit Receipt Repr 25 Shs |
09.11.2023 |
| MIRAE ASSET DAEWOO CO. LTD. Cum Pfd Registered Shs |
09.11.2023 |
| Mister Spex SE Inhaber-Akt |
09.11.2023 |
| Mitsubishi Materials Corp. |
09.11.2023 |
| Mitsui Engineering & Shipbuilding Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
09.11.2023 |
| Mitsui Engineering & Shipbuilding Co. Ltd. |
09.11.2023 |
| MIYAJI ENGINEERING GROUP INC |
09.11.2023 |
| Mizuno CorpShs |
09.11.2023 |
| MK Restaurant Group Public Company Ltd Non-Voting Depository Receipt |
09.11.2023 |
| MLP SE |
09.11.2023 |
| Mobly |
09.11.2023 |
| MODEC INC |
09.11.2023 |
| Monivent AB Registered Shs Issue 2025 |
09.11.2023 |
| Monivent AS Registered Shs |
09.11.2023 |
| Monnet Industries Ltd Dematerialised |
09.11.2023 |
| Monogatari Corp |
09.11.2023 |
| Montauk Renewables Inc Registered Shs |
09.11.2023 |
| Monte Rosa Therapeutics Inc Registered Shs |
09.11.2023 |
| Morganite Crucible (India) Ltd Registered Shs |
09.11.2023 |
| Morinaga Milk Industry Co LtdShs |
09.11.2023 |
| MORISHITA JINTAN CO LTD |
09.11.2023 |
| Motorcar Parts of America Inc |
09.11.2023 |
| Mountain Crest Acquisition Corp Registered Shs |
09.11.2023 |
| Mountain Province Diamonds IncShs |
09.11.2023 |
| MRI Interventions Inc Registered Shs |
09.11.2023 |
| MRO-Tek Ltd Dematerialised |
09.11.2023 |
| MTG Co.,Ltd. Registered Shs |
09.11.2023 |
| M-tron Industries Inc Registered Shs When Issued |
09.11.2023 |
| Mufin Green Finance Limited Registered Shs |
09.11.2023 |
| Mukta Arts |
09.11.2023 |
| Multibase India Ltd |
09.11.2023 |
| Musashino Bank Ltd |
09.11.2023 |
| Musashino Kogyo Co Ltd |
09.11.2023 |
| Mutares AG |
09.11.2023 |
| Muthoot Finance Ltd |
09.11.2023 |
| Mystic Electronics Ltd |
09.11.2023 |
| N.K. Industries Ltd Dematerialised |
09.11.2023 |
| NAGANO KEIKI CO LTD |
09.11.2023 |
| Nagoya Railroad Co Ltd |
09.11.2023 |
| Najran Cement Company Registered Shs |
09.11.2023 |
| NAKAYO TELECOMMUNICATIONS INC |
09.11.2023 |
| Nama Chemicals Company Bearer Shs |
09.11.2023 |
| Namura Shipbuilding Co Ltd |
09.11.2023 |
| Nanometrics Inc Registered Shs |
09.11.2023 |
| Nansin Co Ltd |
09.11.2023 |
| Nanyo Corp Registered Shs |
09.11.2023 |
| Narmada Agrobase Ltd Registered Shs |
09.11.2023 |
| Narmada Macplast Drip Irrigation Systems Ltd Dematerialised |
09.11.2023 |
| Nat. Aluminium |
09.11.2023 |
| Nath Industries Ltd Registered Shs |
09.11.2023 |
| National Grid plc |
09.11.2023 |
| National Grid PLC (spons. ADRs) |
09.11.2023 |
| National Plastic Industries Ltd Dematerialised |
09.11.2023 |
| National Vision Holdings Inc Registered Shs |
09.11.2023 |
| Natural Alternatives International Inc (Formerly Natural Alternatives Inc)Shs |
09.11.2023 |
| Nava Limited Registered Shs |
09.11.2023 |
| NBCC (India) Ltd Registered Shs |
09.11.2023 |
| NCR Corp 5.5 % Conv Red Pfd Registered Shs (A) |
09.11.2023 |
| NCR Corp. |
09.11.2023 |
| NCsoft Corp |
09.11.2023 |
| Neo Infracon Ltd |
09.11.2023 |
| NervGen Pharma Corp Registered Shs Reg S -144A- Accred Inv |
09.11.2023 |
| Net Gaming Europe AB |
09.11.2023 |
| Net Insight ABShs -B- |
09.11.2023 |
| Net Pacific Financial Holdings Ltd |
09.11.2023 |
| Netmarble Games Corp Registered Shs |
09.11.2023 |
| New Concept Energy Inc |
09.11.2023 |
| New Work SE (ex XING) |
09.11.2023 |
| New York City REIT Inc Registered Shs |
09.11.2023 |
| NewLake Capital Partners Inc Registered Shs |
09.11.2023 |
| Newport Exploration Ltd |
09.11.2023 |
| News Corp (A) Chess Depository Interests repr 1 Sh |
09.11.2023 |
| News Corp (B) |
09.11.2023 |
| News Corp (B) Chess Depository Interests repr 1 Sh |
09.11.2023 |
| News Corp LLC |
09.11.2023 |
| Nexi Capital |
09.11.2023 |
| NEXON Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
09.11.2023 |
| NEXON Co Ltd. |
09.11.2023 |
| Nexus Commodities And Technologies Ltd |
09.11.2023 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- |
09.11.2023 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -C- |
09.11.2023 |
| NGL Energy Partners LP Partnership Units |
09.11.2023 |
| NGS Group AB Registered Shs |
09.11.2023 |
| NHN Entertainment Corp |
09.11.2023 |
| Nicco Uco Alliance Credit Ltd |
09.11.2023 |
| NIHON DENKEI CO LTD |
09.11.2023 |
| Nihon Nohyaku Co Ltd |
09.11.2023 |
| Nikhil Adhesives Ltd Registered Shs |
09.11.2023 |
| NIKON CORP Unsponsored American Deposit Receipt Repr 1 Sh |
09.11.2023 |
| Nikon Corp. |
09.11.2023 |
| Nila Infrastructures Ltd Dematerialised |
09.11.2023 |
| Nippon Crucible Co Ltd |
09.11.2023 |
| Nippon Hume Corp |
09.11.2023 |
| Nippon Sheet Glass Co Ltd. Unsponsored American Deposit Receipt Repr Shs |
09.11.2023 |
| Nippon Sheet Glass Co. Ltd. |
09.11.2023 |
| Nippon Tungsten Co Ltd |
09.11.2023 |
| NIPRO CORP |
09.11.2023 |
| Nissan Motor Co LtdShs Sponsored American Deposit.Receipts Repr.2 Ord.Shares |
09.11.2023 |
| Nissan Motor Co. Ltd. |
09.11.2023 |
| Nissan Shatai Co Ltd |
09.11.2023 |
| Nissha Printing Co Ltd |
09.11.2023 |
| Nisshinbo Industries Inc. |
09.11.2023 |
| Nissin Corp |
09.11.2023 |
| Nissin Food Products Co LtdShs |
09.11.2023 |
| Nissin Foods Company Limited Registered Shs |
09.11.2023 |
| NISSIN FOODS HOLDINGS CO LTD Unsponsored American Depositary Receipt Repr 2 shs |
09.11.2023 |
| Nitin Castings Ltd Registered Shs |
09.11.2023 |
| Nittoc Construction Co Ltd |
09.11.2023 |
| Nivi Trading Ltd Dematerialised |
09.11.2023 |
| Nkarta Inc Registered Shs |
09.11.2023 |
| NKK SWITCHES CO.LTD. |
09.11.2023 |
| NNIT A-S |
09.11.2023 |
| Noida Toll Bridge Co Ltd Dematerialised |
09.11.2023 |
| Nomad Holdings Ltd |
09.11.2023 |
| Norcod AS Registered Shs |
09.11.2023 |
| Noritz Corp |
09.11.2023 |
| Northern Spirits Ltd Registered Shs 144A Reg S |
09.11.2023 |
| Nova Leap Health Corp |
09.11.2023 |
| Nova Ljubljanska banka d.d. (spons. GDR) |
09.11.2023 |
| Nova Ljubljanska banka d.d. Registered Shs |
09.11.2023 |
| Nova Measuring Instruments Ltd. |
09.11.2023 |
| NovaBay Pharmaceuticals Inc Registered Shs |
09.11.2023 |
| Novavax Inc. |
09.11.2023 |
| Novus Therapeutics Inc Registered Shs |
09.11.2023 |
| Nucleus Software Exports Ltd Dematerialised |
09.11.2023 |
| Nutex Health Inc Registered Shs |
09.11.2023 |
| Nutricircle Ltd Registered Shs |
09.11.2023 |
| Nuvve Holding Corp Registered shs |
09.11.2023 |
| Oatly AB |
09.11.2023 |
| Oatly Group AB Registered Shs |
09.11.2023 |
| Obsidian Energy Ltd Registered Shs |
09.11.2023 |
| Ocugen Inc Registered Shs |
09.11.2023 |
| Oculus VisionTech Inc |
09.11.2023 |
| OHB SE |
09.11.2023 |
| OHKI HEALTHCARE HOLDINGS CO LTD |
09.11.2023 |
| Oil Country Tubular Ltd Dematerialised |
09.11.2023 |
| OK Play India Ltd Registered Shs |
09.11.2023 |
| Okamoto Machine Tool Works Ltd |
09.11.2023 |
| Okeanis Eco Tankers Corp Registered Shs Reg S |
09.11.2023 |
| Olav Thon Eiendomsselkap Asa |
09.11.2023 |
| Olympia Financial Group Inc. |
09.11.2023 |
| Olympia Industries Ltd |
09.11.2023 |
| OLYMPUS CORP (spons. ADRs) |
09.11.2023 |
| Olympus Corp. |
09.11.2023 |
| Omega Therapeutics Inc Registered Shs |
09.11.2023 |
| Omeros Corp |
09.11.2023 |
| Omniab Inc Registered Shs |
09.11.2023 |
| Oncocyte Corporation Registered Shs |
09.11.2023 |
| One Stop Systems Inc Registered Shs |
09.11.2023 |
| OptimumBank Holdings Inc |
09.11.2023 |
| OptiNose Inc Registered Shs |
09.11.2023 |
| Organogenesis Holdings Inc Registered Shs -A- |
09.11.2023 |
| Orient Cement Ltd |
09.11.2023 |
| Oriental Aromatics Ltd Registered Shs |
09.11.2023 |
| Oriental Chain Mfg.Co Ltd |
09.11.2023 |
| Origin Materials Inc Registered Shs |
09.11.2023 |
| Orion Office REIT Inc Registered Shs When Issued |
09.11.2023 |
| OSAKA SODA CO.LTD. |
09.11.2023 |
| OSAKA YUKA INDUSTRY LTD. Registered Shs |
09.11.2023 |
| Oswal Leasing Ltd |
09.11.2023 |
| OTE Group S.A. (Hellenic Telecommunications Organization S.A.) |
09.11.2023 |
| OUG Holdings Inc |
09.11.2023 |
| Ouster Inc Registered Shs |
09.11.2023 |
| Oversea Chinese Banking Corp. Ltd. |
09.11.2023 |
| Oversea-Chinese Banking Corporation Ltd. Unsponsored American Deposit Receipt Repr 2 Shs |
09.11.2023 |
| Overseas Synthetics Ltd |
09.11.2023 |
| P.M. Telelinnks Ltd |
09.11.2023 |
| P.S. Mitsubishi Construction Co Ltd |
09.11.2023 |
| P10 Inc Registered Shs -A- |
09.11.2023 |
| Pacific Metals Co LtdShs |
09.11.2023 |
| Page Industries Ltd |
09.11.2023 |
| Panbela Therapeutics Inc Registered Shs |
09.11.2023 |
| Par Technology CorpShs |
09.11.2023 |
| Paradise Co Ltd Registered Shs |
09.11.2023 |
| Parag Milk Foods Ltd |
09.11.2023 |
| Paramount Gold Nevada Corp |
09.11.2023 |
| Parkit Enterprise Inc |
09.11.2023 |
| Parnax Lab Ltd |
09.11.2023 |
| Parshwanath Corp Ltd |
09.11.2023 |
| Patels Airtemp (India) Ltd Dematerialised |
09.11.2023 |
| Patspin India Ltd Dematerialised |
09.11.2023 |
| Paul Merchants Ltd |
09.11.2023 |
| Peakstone Realty Trust Registered Shs |
09.11.2023 |
| Penta-Ocean Construction Co LtdShs |
09.11.2023 |
| PeptiDream Inc. |
09.11.2023 |
| Permsin Steel Works Public Co LtdShs Foreign registered |
09.11.2023 |
| Petgo Corporation Registered Shs |
09.11.2023 |
| Petrobras SA (Petroleo Brasileiro) |
09.11.2023 |
| Petrobras SA (Petroleo Brasileiro) |
09.11.2023 |
| Petrobras SA (Petroleo Brasileiro) (spons. ADRs) |
09.11.2023 |
| Petroleo Brasileiro SA - Petrobras (spons. ADRs) |
09.11.2023 |
| Petroleo Brasileiro SA - Petrobras ADR Cert Deposito Arg Repr 1 ADR |
09.11.2023 |
| PExA AB (B) |
09.11.2023 |
| PH Trading Ltd Dematerialised |
09.11.2023 |
| PharmaEssentia Corporation (spons. GDR) |
09.11.2023 |
| Phathom Pharmaceuticals Inc Registered Shs |
09.11.2023 |
| Phio Pharmaceuticals Corporation Registered Shs |
09.11.2023 |
| Phosagro |
09.11.2023 |
| Phunware Inc Registered Shs |
09.11.2023 |
| Pioneer Investcorp Ltd Dematerialised |
09.11.2023 |
| Pirelli |
09.11.2023 |
| Pitti Laminations Ltd |
09.11.2023 |
| PKO Bank Polski |
09.11.2023 |
| PLATZ Co.,Ltd. |
09.11.2023 |
| Plaza Retail REIT |
09.11.2023 |
| Pliant Therapeutics Inc Registered Shs |
09.11.2023 |
| Plug Power Inc. |
09.11.2023 |
| PMV Pharmaceuticals Inc Registered Shs |
09.11.2023 |
| Power Solutions International Inc |
09.11.2023 |
| PowerFleet Inc Registered Shs |
09.11.2023 |
| Powerhouse Fitness And Realty Ltd |
09.11.2023 |
| Pratiksha Chemicals Ltd Dematerialised |
09.11.2023 |
| Precision Camshafts Ltd |
09.11.2023 |
| Precision Pipes and Profiles Company Ltd |
09.11.2023 |
| Prerna Infrabuild Ltd Dematerialised |
09.11.2023 |
| PRESS KOGYO CO LTD |
09.11.2023 |
| Pressure Sensitive Systems (India) Ltd Registered Shs |
09.11.2023 |
| Prima Plastics Ltd Dematerialised |
09.11.2023 |
| Prime Customer Services Ltd Registered Shs |
09.11.2023 |
| Prime Industries Ltd Registered Shs |
09.11.2023 |
| Priority Technology Holdings Inc Cons of 1 Sh + 1 Wt15.11.21 |
09.11.2023 |
| Priority Technology Holdings Inc Registered Shs |
09.11.2023 |
| Prism Finance Ltd |
09.11.2023 |
| Pritish Nandy Communications Ltd Dematerialised |
09.11.2023 |
| ProFrac Holding Corp Registered Shs -A- |
09.11.2023 |
| ProPhase Labs Inc |
09.11.2023 |
| Prysmian S.p.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.11.2023 |
| Prysmian S.p.A.Az. |
09.11.2023 |
| PS IT Infrastructure & Services Ltd |
09.11.2023 |
| Psychemedics Corp Registered Shs |
09.11.2023 |
| PTT Oil and Retail Business Public Co Limited Non-Voting Depository Receipt Repr 1 Sh |
09.11.2023 |
| PTT Oil and Retail Business Public Co Limited Registered Shs Foreign |
09.11.2023 |
| Public Power Corp. of Greece |
09.11.2023 |
| Pulmatrix Inc Registered Shs |
09.11.2023 |
| Punctual Trading Ltd Registered Shs |
09.11.2023 |
| Purohit Construction Ltd |
09.11.2023 |
| Purple Innovation Inc Registered Shs |
09.11.2023 |
| QleanAir AB Registered Shs |
09.11.2023 |
| Quality Ro Industries Limited Registered Shs 144A Reg S |
09.11.2023 |
| Quantum-Si Incorporated Registered Shs -A- |
09.11.2023 |
| Quebecor Inc (A) Multiple Vtg |
09.11.2023 |
| Quebecor Inc (B) Subord.Voting |
09.11.2023 |
| Quest Co Ltd |
09.11.2023 |
| Questerre Energy CorpShs -A- |
09.11.2023 |
| R. R. Securities Ltd Dematerialised |
09.11.2023 |
| Radhika Jeweltech Ltd Registered Shs |
09.11.2023 |
| Radiant Logistics Inc. |
09.11.2023 |
| Raideep Industries Ltd Registered Shs |
09.11.2023 |
| Rail Vikas Nigam Ltd Registered Shs |
09.11.2023 |
| Raito Kogyo Co Ltd |
09.11.2023 |
| Raj Oil Mills Ltd Registered Shs |
09.11.2023 |
| Raj Rayon Industries Ltd Registered Shs |
09.11.2023 |
| Rajasthan Cylinders & Containers Ltd |
09.11.2023 |
| Rajasthan Gases Ltd Registered Shs |
09.11.2023 |
| Rajdarshan Industries Ltd Dematerialised |
09.11.2023 |
| Rakuten Inc (spons. ADRs) |
09.11.2023 |
| Rakuten Inc. |
09.11.2023 |
| Rallybio Corporation Registered Shs |
09.11.2023 |
| Rama Phosphates Ltd Dematerialised |
09.11.2023 |
| Ramky Infrastructure Ltd |
09.11.2023 |
| RAPCO Investment Company PJSC Registered Shs |
09.11.2023 |
| Ratnabhumi Developers Ltd Registered Shs |
09.11.2023 |
| Raydan Food Company Registered Shs |
09.11.2023 |
| RBC Bearings IncShs |
09.11.2023 |
| RDB Realty & Infrastructure Ltd |
09.11.2023 |
| REA Group Ltd Unsponsored American Deposit Receipt Repr 1-4th Sh |
09.11.2023 |
| Readly International AB Registered Shs |
09.11.2023 |
| Realestate.com.au LimitedShs |
09.11.2023 |
| Recursion Pharmaceuticals, Inc Registered Shs -A- |
09.11.2023 |
| Red Sea International Co. |
09.11.2023 |
| Redsense Medical AB |
09.11.2023 |
| Redtape Limited Registered Shs |
09.11.2023 |
| Regency Ceramics Ltd Dematerialised |
09.11.2023 |
| Regulus Therapeutic Inc Registered Shs |
09.11.2023 |
| Reklaim Ltd Registered Shs |
09.11.2023 |
| Reliance Chemotex Industries Ltd Dematerialised |
09.11.2023 |
| Relo Holdings Inc |
09.11.2023 |
| Remi Edelstahl Tubulars Ltd |
09.11.2023 |
| Renaissance Global Ltd Registered Shs |
09.11.2023 |
| Renascience Inc. Registered Shs |
09.11.2023 |
| Renewi PLC Registered Shs |
09.11.2023 |
| Renforth Resources Inc Registered Shs |
09.11.2023 |
| Repare Therapeutics Inc Registered Shs |
09.11.2023 |
| Repay Holdings Corporation Registered Shs -A- |
09.11.2023 |
| Research Solutions Inc |
09.11.2023 |
| Rheinmetall AG |
09.11.2023 |
| Rheinmetall AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
09.11.2023 |
| RHÖN-KLINIKUM AG |
09.11.2023 |
| Rigetti Computing Inc Registered Shs |
09.11.2023 |
| Rikei Corp |
09.11.2023 |
| Riken Keiki Co Ltd |
09.11.2023 |
| Ritchie Brothers Auctioneers Inc Registered Shs |
09.11.2023 |
| Ritco Logistics Ltd Registered Shs 144A Reg S |
09.11.2023 |
| Rogers Communications Inc Conv.Shs -A- |
09.11.2023 |
| Rogers Communications Inc. |
09.11.2023 |
| Rollatainers Ltd |
09.11.2023 |
| Roman DBDR Tech Acquisition Corp Registered Shs -A- |
09.11.2023 |
| Royal India Corporation Ltd |
09.11.2023 |
| RSWM Ltd Dematerialised |
09.11.2023 |
| Rubfila International Ltd |
09.11.2023 |
| RugVista Group AB Registered Shs |
09.11.2023 |
| Rumo SA Registered Shs |
09.11.2023 |
| RxSight Inc Registered Shs |
09.11.2023 |
| S&W Seed Co Registered Shs |
09.11.2023 |
| SAB Events & Governance Now Media Pvt Ltd |
09.11.2023 |
| Sabre Gold Mines Corp Registered Shs |
09.11.2023 |
| Sacks Parente Golf Inc Registered Shs |
09.11.2023 |
| SAF-HOLLAND SE Inhaber-Akt |
09.11.2023 |
| Sagar Soya Products Ltd Registered Shs |
09.11.2023 |
| Sahamitr Pressure Container Public Co Ltd Non-Voting Depository Receipts |
09.11.2023 |
| Sahara One Media & Entertainment Ltd Dematerialised |
09.11.2023 |
| Saianand Commercial Ltd Registered Shs |
09.11.2023 |
| SAIBO Co Ltd |
09.11.2023 |
| Sakai Heavy Industries Ltd |
09.11.2023 |
| SalMar ASA Unsponsored American Depositary Receipt Repr 1-4th Sh |
09.11.2023 |
| SalMar ASAShs |
09.11.2023 |
| Sam Industries Ltd Dematerialised |
09.11.2023 |
| Samor Reality Limited Registered Shs 144A Reg S |
09.11.2023 |
| Samyak International Ltd |
09.11.2023 |
| SAN HOLDINGS INC |
09.11.2023 |
| San ju San Financial Group, Inc. |
09.11.2023 |
| Sandhar Technologies Ltd Registered Shs |
09.11.2023 |
| Sangal Papers Ltd Dematerialised |
09.11.2023 |
| Sanlorenzo |
09.11.2023 |
| Sansei Technologies, Inc. |
09.11.2023 |
| Sappi Ltd. |
09.11.2023 |
| Sappi Ltd. (Spons. ADRs) |
09.11.2023 |
| Saputo Inc |
09.11.2023 |
| Sarthak Industries Ltd |
09.11.2023 |
| SATO HOLDINGS CORP |
09.11.2023 |
| Satyam Silk Mills Ltd Registered Shs |
09.11.2023 |
| Saudi Ceramic Co Bearer Shs |
09.11.2023 |
| Saudi Fisheries Co Bearer Shs |
09.11.2023 |
| Savara Inc Registered Shs |
09.11.2023 |
| Saven Technologies Ltd Registered Shs |
09.11.2023 |
| Savers Value Village Inc Registered Shs |
09.11.2023 |
| Sawaca Business Machines Ltd Registered Shs |
09.11.2023 |
| Saxlund Group AB Registered Shs |
09.11.2023 |
| SAYLOR ADVERTISING INC |
09.11.2023 |
| SBC Exports Ltd Registered Shs |
09.11.2023 |
| SBI Insurance Group Co.,Ltd. Registered Shs |
09.11.2023 |
| Scanpoint Geomatics Ltd |
09.11.2023 |
| ScanSource Inc. |
09.11.2023 |
| Scientific Games Corp. |
09.11.2023 |
| Scorpio Tankers Inc Registered Shs |
09.11.2023 |
| SEIBU HOLDINGS INC |
09.11.2023 |
| SEKI CO LTD |
09.11.2023 |
| SEL Manufacturing Company Ltd Registered Shs |
09.11.2023 |
| SELLAS Life Sciences Group Inc Registered Shs |
09.11.2023 |
| Selvaag Bolig ASA |
09.11.2023 |
| Semler Scientific Inc |
09.11.2023 |
| Senco Gold Limited Registered Shs |
09.11.2023 |
| Seneca Foods Corp. Part.Conv.Pfd.Shs |
09.11.2023 |
| Seneca Foods CorpShs -A- |
09.11.2023 |
| Seneca Foods CorpShs -B- |
09.11.2023 |
| SenesTech Inc Registered Shs |
09.11.2023 |
| Senseonics Holdings Inc |
09.11.2023 |
| Sensus Healthcare Inc |
09.11.2023 |
| SERENDIP HOLDINGS Co. Ltd. Registered Shs |
09.11.2023 |
| Serstech AB |
09.11.2023 |
| Servotech Engineering Industries Ltd Dematerialised |
09.11.2023 |
| Servotronics Inc |
09.11.2023 |
| Sesen Bio Inc Registered Shs |
09.11.2023 |
| Shah Construction Co Ltd Registered Shs |
09.11.2023 |
| Shahlon Silk Industries Ltd Registered Shs |
09.11.2023 |
| Shanghai Turbo Enterprises Ltd |
09.11.2023 |
| Shankara Building Products Ltd Registered Shs |
09.11.2023 |
| Sharda Motor Industries Ltd Registered Shs |
09.11.2023 |
| Shardul Securities Ltd Registered Shs |
09.11.2023 |
| Sharika Enterprises Ltd Registered Shs |
09.11.2023 |
| Sharkninja Incorporation Registered Shs |
09.11.2023 |
| Shashwat Furnishing Solutions Limited Registered Shs 144A Reg S |
09.11.2023 |
| Shattuck Labs Inc Registered Shs |
09.11.2023 |
| Shelf Drilling Ltd |
09.11.2023 |
| Sheshadri Industries Ltd |
09.11.2023 |
| SHIBAURA MECHATRONICS CORP |
09.11.2023 |
| Shikhar Leasing & Trading Ltd Registered Shs |
09.11.2023 |
| Shikibo Ltd |
09.11.2023 |
| SHIMOJIMA Co Ltd |
09.11.2023 |
| Shin Nippon Air Technologies Co Ltd |
09.11.2023 |
| SHINDEN HIGHTEX CORP |
09.11.2023 |
| SHINHOKOKU STEEL CORP |
09.11.2023 |
| SHINSUNG SOLAR ENERGY CORP |
09.11.2023 |
| Shiva Texyarn Ltd Registered Shs |
09.11.2023 |
| SHOEI YAKUHIN CO LTD |
09.11.2023 |
| Shoora Designs Limited Registered Shs 144A Reg S |
09.11.2023 |
| Shore Gold Inc Registered Shs |
09.11.2023 |
| Showa Denko K.K. |
09.11.2023 |
| Showa Denko KK Unsponsored American Deposit Receipt Repr 1 Sh |
09.11.2023 |
| Showa Paxxs Corp |
09.11.2023 |
| Shree Ajit Pulp & Paper Ltd Dematerialised |
09.11.2023 |
| Shree Ajit Pulp And Paper Ltd Registered Shs Partly Paid |
09.11.2023 |
| Shree Krishna Paper Mills & Industries Ltd Dematerialised |
09.11.2023 |
| Shree Salasar Investment Ltd Registered Shs |
09.11.2023 |
| Shree Surgovind Tradelink Ltd |
09.11.2023 |
| Shreeji Translogistics Ltd Registered Shs |
09.11.2023 |
| Shreeshay Engineers Ltd Registered Shs |
09.11.2023 |
| Shri Jagdamba Polymers Ltd Registered Shs |
09.11.2023 |
| Shriram EPC Ltd |
09.11.2023 |
| Shristi Infrastructure Development Corporation Ltd |
09.11.2023 |
| SHUEI YOBIKO Co Ltd |
09.11.2023 |
| Shukra Bullions Ltd Dematerialised |
09.11.2023 |
| Shukra Jewellery Ltd Dematerialised |
09.11.2023 |
| Sienna Senior Living Inc |
09.11.2023 |
| Signatureglobal (India) Limited Registered Shs |
09.11.2023 |
| Silver Pearl Hospitality & Luxury Spaces Limited Registered Shs |
09.11.2023 |
| Silverback Therapeutics Inc Registered Shs |
09.11.2023 |
| Silvercorp Metals Inc. |
09.11.2023 |
| Sinclairs Hotels Ltd Registered Shs |
09.11.2023 |
| Singapore Shipping Corporation LtdShs |
09.11.2023 |
| SIOS Technology Inc |
09.11.2023 |
| SIR Royalty Income Fund Trust Units |
09.11.2023 |
| Sita Enterprises Ltd Dematerialised |
09.11.2023 |
| Sixt Leasing SE |
09.11.2023 |
| SK Biopharmaceuticals Co., Ltd. Registered Shs |
09.11.2023 |
| SK International Export Limited Registered Shs 144A Reg S |
09.11.2023 |
| SK Networks Co Ltd |
09.11.2023 |
| SKS Logistics Ltd |
09.11.2023 |
| Sky Gold Limited Registered Shs 144A Reg S |
09.11.2023 |
| Sky Industries Ltd Dematerialised |
09.11.2023 |
| SMA Solar AG |
09.11.2023 |
| Smart Eye AB Registered Shs |
09.11.2023 |
| Smith Midland Corp. |
09.11.2023 |
| Softbank Corp. |
09.11.2023 |
| SoftBank Corp. Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.11.2023 |
| Softchoice Corporation Registered Shs Unitary When Issued |
09.11.2023 |
| Software Acquisition Group Inc Registered Shs -A- |
09.11.2023 |
| Sol-Gel Technologies Ltd. Registered Shs |
09.11.2023 |
| Solid Stone Company Ltd |
09.11.2023 |
| Solitaire Machine Tools Ltd Dematerialised |
09.11.2023 |
| Somboon Advance Technology Public Co LtdShs Foreign registered |
09.11.2023 |
| Sonal Adhesives Ltd |
09.11.2023 |
| Sonal Mercantile Ltd |
09.11.2023 |
| Sonalis Consumer Products Limited Registered Shs 144A Reg S |
09.11.2023 |
| Sonec Corp |
09.11.2023 |
| Sonor Investments Ltd 9 % Cum.Red.1st Pref.Shs |
09.11.2023 |
| SONY CORP ADR Cert Deposito Arg Repr 0.5 ADR |
09.11.2023 |
| Sony Corp. |
09.11.2023 |
| SONY CORPShs American Deposit.Receipt Repr.1 Sh |
09.11.2023 |
| Sotherly Hotels Inc |
09.11.2023 |
| Sotherly Hotels Inc 8% Cum Red Pfd (B) |
09.11.2023 |
| Sotherly Hotels Inc 8.25 % Cum Conv Perp Red Pfd Registered Shs (D) |
09.11.2023 |
| Sotoh Co Ltd |
09.11.2023 |
| SoundHound AI Inc Registered Shs -A- |
09.11.2023 |
| Source Energy Services Ltd Registered Shs |
09.11.2023 |
| Southern Gas Ltd Registered Shs |
09.11.2023 |
| SPA Capital Services Ltd Registered Shs |
09.11.2023 |
| Space3 S.p.A. Az nominativa |
09.11.2023 |
| Span Diagnostics Ltd Dematerialised |
09.11.2023 |
| Sparc Systems Ltd Dematerialised |
09.11.2023 |
| Spectral Diagnostics Inc |
09.11.2023 |
| Speedage Commercial Ltd |
09.11.2023 |
| Speqta AB Registered Shs |
09.11.2023 |
| Spruce Power Holdings LLC Registered Shs |
09.11.2023 |
| SRA Holdings Inc |
09.11.2023 |
| SRG TAKAMIYA CO LTD |
09.11.2023 |
| Sri Adhikari Brothers Television Network Ltd Registered Shs |
09.11.2023 |
| Sri Nachammai Cotton Mills Ltd Dematerialised |
09.11.2023 |
| Stampede Drilling Inc Registered Shs |
09.11.2023 |
| Standard Drilling Plc |
09.11.2023 |
| Stantec Inc. |
09.11.2023 |
| Star Cement Ltd Registered Shs |
09.11.2023 |
| Star Delta Transformers Ltd |
09.11.2023 |
| Star Micronics Co Ltd |
09.11.2023 |
| Star Paper Mills Ltd Dematerialised |
09.11.2023 |
| Starlit Power Systems Ltd |
09.11.2023 |
| STARTS CORP INC |
09.11.2023 |
| Starzen Co Ltd |
09.11.2023 |
| State Trading Corporation Of India Ltd Dematerialised |
09.11.2023 |
| Steel Partners Holdings LP 6 % Pfd Partnership Units (A) |
09.11.2023 |
| Steel Partners Holdings LP Partnership Units |
09.11.2023 |
| Stella Chemifa Corp. |
09.11.2023 |
| STELLA PHARMA CORPORATION Registered Shs |
09.11.2023 |
| STEMMER IMAGING AG |
09.11.2023 |
| StenoCare |
09.11.2023 |
| Stereotaxis Inc |
09.11.2023 |
| Sterling Guaranty & Finance Ltd |
09.11.2023 |
| Stroeer SE & Co. KGaA Unsponsored American Depositary Receipt Repr 1-4 Sh |
09.11.2023 |
| Ströer SE & Co. KGaA |
09.11.2023 |
| Subros Ltd |
09.11.2023 |
| Suburban Propane Partners L P Partnership Units |
09.11.2023 |
| Succeed co.,ltd. Registered Shs |
09.11.2023 |
| Suido Kiko Kaisha Ltd |
09.11.2023 |
| Sukegawa Electric Co Ltd |
09.11.2023 |
| Sula Vineyards Limited Registered Shs 144A Reg S |
09.11.2023 |
| Sulabh Engineers & Services Ltd |
09.11.2023 |
| SUMITOMO HEAVY INDUSTRIES LTD |
09.11.2023 |
| Sumitomo Osaka Cement Co. Ltd. |
09.11.2023 |
| Sun Frontier Fudousan Co Ltd |
09.11.2023 |
| Sunil Healthcare Ltd |
09.11.2023 |
| SUNJIN CO LTD |
09.11.2023 |
| Sunpower Group Ltd |
09.11.2023 |
| Sunraj Diamond Exports Ltd Dematerialised |
09.11.2023 |
| Super Group (SGHC) Limited Registered Shs |
09.11.2023 |
| Super Spinning Mills Ltd Dematerialised |
09.11.2023 |
| Suprajit Engineering Ltd |
09.11.2023 |
| Supremex Inc. |
09.11.2023 |
| Surgical Science Sweden AB Registered Shs |
09.11.2023 |
| Suruga Bank LtdShs |
09.11.2023 |
| Suryoday Small Finance Bank Limited Registered Shs 144A Reg S |
09.11.2023 |
| SÜSS MicroTec SE |
09.11.2023 |
| Suven Pharmaceuticals Ltd Registered Shs |
09.11.2023 |
| Svam Software Ltd Dematerialised |
09.11.2023 |
| Svs Ventures Limited Registered Shs 144A Reg S |
09.11.2023 |
| Swadeshi Industries & Leasing Co Ltd Registered Shs |
09.11.2023 |
| Swastik Safe Deposit & Investments Ltd Registered Shs |
09.11.2023 |
| SWK Holdings Corp |
09.11.2023 |
| Sword & Shield Pharma Ltd Dematerialised |
09.11.2023 |
| Sylogist Ltd. |
09.11.2023 |
| Sylvamo Corporation Registered Shs When Issued |
09.11.2023 |
| Syn Prop e Tech SA (spons. GDR) |
09.11.2023 |
| Synaptics Inc. |
09.11.2023 |
| Synlogic Inc Registered Shs |
09.11.2023 |
| Systems Engineering Consultants Co LTD |
09.11.2023 |
| TAAL Enterprises Ltd |
09.11.2023 |
| Tabuk Cement Company Bearer Shs |
09.11.2023 |
| Tai Industries Ltd Dematerialised |
09.11.2023 |
| Taiheiyo Cement Corp. |
09.11.2023 |
| TAKARA BIO INCShs |
09.11.2023 |
| Takara Holdings Inc. |
09.11.2023 |
| Tamai Steamship Co Ltd |
09.11.2023 |
| Tanabe Management Consulting Co Ltd |
09.11.2023 |
| Tapestry |
09.11.2023 |
| TargetEveryOne AB |
09.11.2023 |
| Tarsus Pharmaceuticals Inc Registered Shs |
09.11.2023 |
| Tate & Lyle PLC (spons. ADRs) |
09.11.2023 |
| Tate & Lyle PLC Registered Shs |
09.11.2023 |
| TBC Bank Group PLC |
09.11.2023 |
| TBK Co Ltd |
09.11.2023 |
| Team Inc Registered Shs |
09.11.2023 |
| Techno Mathematical Co Ltd |
09.11.2023 |
| Techpoint Inc Japanese Deposit Receipt Repr 1 Sh |
09.11.2023 |
| Tega Industries Limited Registered Shs |
09.11.2023 |
| Tekna Holding AS Registered Shs |
09.11.2023 |
| TELA Bio Inc Registered Shs |
09.11.2023 |
| Telecom Argentina S.A. (Reg. Shares) |
09.11.2023 |
| Telecom Argentina S.A. (Spons. ADRs) |
09.11.2023 |
| Telos Corp Registered Shs |
09.11.2023 |
| TENMA CORP |
09.11.2023 |
| TerrAscend Corp Registered Shs |
09.11.2023 |
| Texmo Pipes & Products Ltd |
09.11.2023 |
| TGB Banquets & Hotels Ltd |
09.11.2023 |
| TGC Industries Inc |
09.11.2023 |
| Thai Tap Water Supply Public Company Limited Non-Voting Depository Receipt |
09.11.2023 |
| THE FIRST BANK OF TOYAMA LTD |
09.11.2023 |
| The Joint Corp |
09.11.2023 |
| The Real Brokerage Inc Registered Shs |
09.11.2023 |
| The Trade Desk Inc (A) |
09.11.2023 |
| Thinksoft Global Services Ltd |
09.11.2023 |
| Third Harmonic Bio Inc Registered Shs |
09.11.2023 |
| Thirdwave Financial Intermediaries Ltd Dematerialised |
09.11.2023 |
| Thomas Scott (India) Ltd |
09.11.2023 |
| TI Financial Holdings Ltd |
09.11.2023 |
| Tidewater Midstream and Infrastructure Ltd |
09.11.2023 |
| Tidewater Renewables Ltd Registered Shs Unitary When Issued |
09.11.2023 |
| Titan Cement International N.V. Registered Shs |
09.11.2023 |
| TMB Bank Public Co Ltd Foreign Registered |
09.11.2023 |
| TMB Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 250 Shs |
09.11.2023 |
| TMB Bank Public Co LtdUnits Non-Voting Depository Receipt |
09.11.2023 |
| TMC The Metals Company Inc Registered Shs |
09.11.2023 |
| Toba Inc |
09.11.2023 |
| Tohto Suisan Co Ltd |
09.11.2023 |
| Tokyo Broadcasting System Inc. |
09.11.2023 |
| Tokyo Tatemono Co LtdShs |
09.11.2023 |
| Tonix Pharmaceuticals Holding Corp Registered Shs |
09.11.2023 |
| TORM PLC (A) |
09.11.2023 |
| Toro Corp Registered Shs When Issued |
09.11.2023 |
| Toscana Aeroporti S.p.A. |
09.11.2023 |
| Total Energy Services Inc |
09.11.2023 |
| Totetsu Kogyo Co Ltd |
09.11.2023 |
| Townsquare Media Inc (A) |
09.11.2023 |
| Toyo Construction Co Ltd |
09.11.2023 |
| Toyo Engineering Corp |
09.11.2023 |
| Toyo Logistics Co LtdShs |
09.11.2023 |
| Toyo Sugar Refining Co Ltd |
09.11.2023 |
| Toyobo Co. Ltd. |
09.11.2023 |
| Tracker-Zertifikat auf Call-Warrant von Bank Vontobel |
09.11.2023 |
| TransAct Technologies Inc. |
09.11.2023 |
| Transcontinental Realty Investors Inc (Nevada)Shs |
09.11.2023 |
| TransDigm Group IncShs |
09.11.2023 |
| Transindia Realty & Logistics Parks Limited Registered Shs |
09.11.2023 |
| Treace Medical Concepts Inc Registered Shs |
09.11.2023 |
| Tredegar CorpShs |
09.11.2023 |
| Tree Island Steel Ltd |
09.11.2023 |
| Trend Micro Inc. |
09.11.2023 |
| Trend Micro IncShs American Deposit Receipt Repr 1 Sh |
09.11.2023 |
| Trevi Therapeutics Inc Registered Shs |
09.11.2023 |
| Triad Business Bank Registered Shs |
09.11.2023 |
| Triangle Capital Corporation Registered Shs |
09.11.2023 |
| Tri-County Financial Group Inc |
09.11.2023 |
| Trio Mercantile & Trading Ltd Registered Shs |
09.11.2023 |
| Triton Valves Ltd Dematerialised |
09.11.2023 |
| True Corporation Public Company Limited Non-Voting Depository Receipts Repr 1 Sh |
09.11.2023 |
| True Corporation Public Company Limited Registered Shs |
09.11.2023 |
| True Corporation Public Company Limited Registered Shs Foreign |
09.11.2023 |
| Trulieve Cannabis Corp Registered Shs Subordinate Voting |
09.11.2023 |
| TScan Therapeutics Inc Registered Shs |
09.11.2023 |
| Tsukishima Kikai Co Ltd |
09.11.2023 |
| Tsurumi Manufacturing Co Ltd |
09.11.2023 |
| Tsutsumi Jewelry Co Ltd |
09.11.2023 |
| TTW Public Company Ltd Foreign Registered |
09.11.2023 |
| TTW Public Company Ltd Unsponsored American Deposit Receipt Repr 50 Shs |
09.11.2023 |
| Turkiye Vakiflar Bankasi T.A.O. Unsponsored American Deposit Receipt Repr 1-10 Sh |
09.11.2023 |
| Tutor Perini Corp |
09.11.2023 |
| TV TOKYO Holdings Corporation |
09.11.2023 |
| TV Vision Ltd |
09.11.2023 |
| TVS Srichakra Ltd Dematerialised |
09.11.2023 |
| TXT e-solutions SPAAz. |
09.11.2023 |
| UACJ Corporation |
09.11.2023 |
| Umiya Tubes Ltd |
09.11.2023 |
| Uniparts India Limited Registered Shs |
09.11.2023 |
| UNIPRES CORP |
09.11.2023 |
| UNITED Inc |
09.11.2023 |
| Unitika Ltd |
09.11.2023 |
| Unity Software Inc Registered Shs |
09.11.2023 |
| Universal Cables Ltd Dematerialised |
09.11.2023 |
| Universus Photo Imagings Ltd Registered Shs |
09.11.2023 |
| Unjha Formulations Ltd Dematerialised |
09.11.2023 |
| UnUsUaL Ltd Registered Shs |
09.11.2023 |
| Urbana Corporation |
09.11.2023 |
| Urbana Corporation (A) Non-Voting |
09.11.2023 |
| US Foods Holding Corp |
09.11.2023 |
| UTL Industries Ltd |
09.11.2023 |
| UTZ Brands Inc Registered Shs -A- |
09.11.2023 |
| Vadilal Industries Ltd Dematerialised |
09.11.2023 |
| Valneva |
09.11.2023 |
| Valneva SE (spons. ADRs) |
09.11.2023 |
| Valson Industries Ltd Dematerialised |
09.11.2023 |
| Valuetronics Holdings LtdShs |
09.11.2023 |
| Valvoline Inc |
09.11.2023 |
| Vardhman Polytex Ltd Registered Shs |
09.11.2023 |
| Vecima Networks IncShs |
09.11.2023 |
| Veejay Lakshmi Engineering Works Ltd Dematerialised |
09.11.2023 |
| Venus Remedies Ltd Dematerialised |
09.11.2023 |
| Veolia Environnement S.A. |
09.11.2023 |
| Veolia EnvironnementShs Sponsored American Deposit.Receipt Repr.1 sh |
09.11.2023 |
| Vera Therapeutics Inc Registered Shs -A- |
09.11.2023 |
| Veranda Learning Solutions Limited Registered Shs 144A Reg S |
09.11.2023 |
| VERBIO Vereinigte BioEnergie AG |
09.11.2023 |
| Verra Mobility Corporation Registered Shs -A- |
09.11.2023 |
| Verrica Pharmaceuticals Inc Registered Shs |
09.11.2023 |
| VERTEX CORP |
09.11.2023 |
| Vertex Inc Registered Shs -A- |
09.11.2023 |
| Vertiseit AB Registered Shs -B- |
09.11.2023 |
| Vestjysk Bank A-S |
09.11.2023 |
| Via Technologies Inc Sponsored Global Depository Receipt Repr 100 Shs |
09.11.2023 |
| Vidli Restaurants Ltd |
09.11.2023 |
| Vindhya Telelinks Ltd Dematerialised |
09.11.2023 |
| Vippy Spinpro Ltd Dematerialised |
09.11.2023 |
| Viracta Therapeutics Inc Registered Shs |
09.11.2023 |
| Virat Industries Ltd Dematerialised |
09.11.2023 |
| Virat Leasing Ltd |
09.11.2023 |
| Virogates A-S Bearer and-or registered Shs |
09.11.2023 |
| Virtualex Consulting, Inc |
09.11.2023 |
| Vishwaraj Sugar Industries Ltd Registered Shs |
09.11.2023 |
| Vision Corporation Ltd Dematerialised |
09.11.2023 |
| VistaGen Therapeutics Inc Registered Shs |
09.11.2023 |
| Vitalhub Corp Registered Shs |
09.11.2023 |
| VK International Public Joint-Stock Company Registered Shs |
09.11.2023 |
| Vox Royalty Corp Registered Shs |
09.11.2023 |
| vTv Therapeutics Inc Registered Shs |
09.11.2023 |
| Vuzix Corporation |
09.11.2023 |
| Wacker Neuson SE |
09.11.2023 |
| WACOAL HOLDINGS CORPShs |
09.11.2023 |
| Wagend Infra Venture Ltd |
09.11.2023 |
| Walker & Dunlop Inc |
09.11.2023 |
| Wallbox N.V. Registered Shs -A- |
09.11.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
09.11.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
09.11.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
09.11.2023 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
09.11.2023 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
09.11.2023 |
| Warsaw Stock Exchange |
09.11.2023 |
| WASGAU Produktions & Handels AG |
09.11.2023 |
| WASHHOUSE CO. LTD. Registered Shs |
09.11.2023 |
| Wastbygg Gruppen AB Registered Shs -B- |
09.11.2023 |
| WATANABE SATO CO LTD |
09.11.2023 |
| Water Direct Corporation |
09.11.2023 |
| WAVE Life Sciences Ltd |
09.11.2023 |
| Weibo |
09.11.2023 |
| Weibo Corp ADS -A- Cert Deposito Arg Repr 1-6 Sp ADS -A- |
09.11.2023 |
| Weibo Corp Registered Shs -A- |
09.11.2023 |
| Weibo Corp Sponsored American Depositary Receipt |
09.11.2023 |
| Weizmann Forex Ltd |
09.11.2023 |
| West Coast Paper Mills Ltd |
09.11.2023 |
| Westmount Energy Ltd |
09.11.2023 |
| Westrock Coffee Company Registered Shs |
09.11.2023 |
| Westwing Group AG |
09.11.2023 |
| WH Smith PLC |
09.11.2023 |
| WH Smith PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
09.11.2023 |
| Wheaton Precious Metals |
09.11.2023 |
| Wheels Up Experience Inc Registered Shs |
09.11.2023 |
| Where Food Comes From Inc Registered Shs |
09.11.2023 |
| Whitehorse Financial Inc |
09.11.2023 |
| Wienerberger AG |
09.11.2023 |
| Wienerberger AG (spons. ADRs) |
09.11.2023 |
| WILLTEC Co.,Ltd. Registered Shs |
09.11.2023 |
| Windtree Therapeutics Inc Registered Shs |
09.11.2023 |
| Winsome Textile Industries Ltd |
09.11.2023 |
| Wix.com Ltd |
09.11.2023 |
| Wizz Air |
09.11.2023 |
| Wizz Air Holdings PLC Unsponsored American Deposit Receipt Repr 1-4 Sh |
09.11.2023 |
| Wolverine World Wide Inc. |
09.11.2023 |
| Wonder Electricals Limited Registered Shs |
09.11.2023 |
| WORLDINTEC CO LTD |
09.11.2023 |
| Wynn Resorts Ltd. |
09.11.2023 |
| Xavitech AB (B) |
09.11.2023 |
| Xelpmoc Design And Tech Ltd Registered Shs 144A Reg S |
09.11.2023 |
| Xeris Biopharma Holdings Inc Registered Shs |
09.11.2023 |
| Xilio Therapeutics Inc Registered Shs |
09.11.2023 |
| Xometry Inc Registered Shs -A- |
09.11.2023 |
| Xos Inc Registered Shs |
09.11.2023 |
| Xtant Medical Holdings Inc Registered Shs |
09.11.2023 |
| Yamami Co |
09.11.2023 |
| YAMAX Corp. |
09.11.2023 |
| Yappli,Inc. Registered Shs |
09.11.2023 |
| Yash Management & Satellite Ltd Dematerialised |
09.11.2023 |
| Yellow Pages Ltd |
09.11.2023 |
| YETI Holdings Inc Registered Shs |
09.11.2023 |
| Yokohama Gyorui Co Ltd |
09.11.2023 |
| Yonex Co Ltd |
09.11.2023 |
| Yorozu Corp |
09.11.2023 |
| Yuken Kogyo Co Ltd |
09.11.2023 |
| YUKIGUNI MAITAKE CO LTD. Registered Shs |
09.11.2023 |
| Yuranus Infrastructure Ltd |
09.11.2023 |
| ZAMP SA (spons. ADRs) |
09.11.2023 |
| ZAOH CO LTD |
09.11.2023 |
| Zeal Aqua Ltd Registered Shs |
09.11.2023 |
| ZEAL Network SE |
09.11.2023 |
| Zealand Pharma A-S |
09.11.2023 |
| Zee Entertainment Enterprises Limited |
09.11.2023 |
| Zenitaka Corp |
09.11.2023 |
| ZERO CO LTD |
09.11.2023 |
| Zett Corp |
09.11.2023 |
| ZIGExN Co.,Ltd. |
09.11.2023 |
| 1&1 Drillisch AG |
10.11.2023 |
| 374Water Inc Registered Shs |
10.11.2023 |
| 77 (Seventy-Seven) Bank Ltd |
10.11.2023 |
| 7NR Retail Ltd Registered Shs |
10.11.2023 |
| AAA Technologies Limited Registered Shs 144A Reg S |
10.11.2023 |
| Aarvee Denims & Exports Ltd Dematerialised |
10.11.2023 |
| ABIST Co.,Ltd. |
10.11.2023 |
| Ace Edutrend Ltd |
10.11.2023 |
| ACE Software Exports Ltd Registered Shs Partly Paid |
10.11.2023 |
| Acea S.P.A. |
10.11.2023 |
| ACQ Bure AB Registered Shs |
10.11.2023 |
| Acrinova AB Registered Shs -A- |
10.11.2023 |
| Acrinova AB Registered Shs -B- |
10.11.2023 |
| Addvalue Technologies LtdShs |
10.11.2023 |
| ADEKA CORP |
10.11.2023 |
| Advait infratech Ltd Registered Shs 144A Reg S |
10.11.2023 |
| Advanex IncShs |
10.11.2023 |
| Aeffe S.p.A.Az. |
10.11.2023 |
| AEI Corporation Ltd |
10.11.2023 |
| Af Gruppen Asa (A) |
10.11.2023 |
| Ahjikan Co Ltd |
10.11.2023 |
| Aidma Marketing Communication Corp |
10.11.2023 |
| Aiphone Co Ltd |
10.11.2023 |
| Akatsuki Inc. |
10.11.2023 |
| Akebono Brake Industry Co Ltd. |
10.11.2023 |
| AKIBA Holdings Co.,Ltd. |
10.11.2023 |
| AKIKAWA FOODS & FARMS CO LTD |
10.11.2023 |
| AKVA Group ASA |
10.11.2023 |
| Alerion CleanPower Az.ordinaria post raggruppamento |
10.11.2023 |
| Alfa Transformers Ltd Dematerialised |
10.11.2023 |
| Algonquin Power & Utilities Corp |
10.11.2023 |
| Algonquin Power & Utilities Corp Cum Pfd Shs (D) |
10.11.2023 |
| Algonquin Power & Utilities Corp Cum Red Pfd Shs (A) |
10.11.2023 |
| Alkosign Limited Registered Shs |
10.11.2023 |
| Allcargo Logistics Ltd |
10.11.2023 |
| Alliance Entertainment Holding Corp Registered Shs Class -A- |
10.11.2023 |
| Allianz |
10.11.2023 |
| Allianz SE Unsponsored American Depositary Receipt Repr 1-10 Sh |
10.11.2023 |
| Allied Gold Corp Registered Shs |
10.11.2023 |
| Almaden Minerals Ltd |
10.11.2023 |
| Alna Trading & Exports Ltd Registered Shs |
10.11.2023 |
| ALPHA Corp |
10.11.2023 |
| AlphaPolis Co.Ltd |
10.11.2023 |
| Alpine Housing Development Corp Ltd Dematerialised |
10.11.2023 |
| Alstone Textiles (India) Ltd Registered Shs |
10.11.2023 |
| Ambassador Intra Holdings Ltd Registered Shs |
10.11.2023 |
| AMITA HOLDINGS CO LTD |
10.11.2023 |
| AMOS Group Limited Registered Shs |
10.11.2023 |
| Amrapali Capital and Finance Services Ltd |
10.11.2023 |
| Amrutanjan Health Care Ltd Registered Shs |
10.11.2023 |
| AnAn International Limited Registered Shs |
10.11.2023 |
| Andrew Peller Limited (A) Non voting |
10.11.2023 |
| Andrew Peller Limited (B) |
10.11.2023 |
| Angel Fibers Ltd Registered Shs |
10.11.2023 |
| Anjani Portland Cement Ltd |
10.11.2023 |
| Annica Holdings Ltd. |
10.11.2023 |
| Anubhav Industrial Resources Ltd |
10.11.2023 |
| Anuh Pharma Ltd Dematerialised |
10.11.2023 |
| Anupam Finserv Ltd Registered Shs |
10.11.2023 |
| A-ONE SEIMITSU INC |
10.11.2023 |
| Aoyama Trading Co Ltd |
10.11.2023 |
| Aperam S.A. |
10.11.2023 |
| Aperam S.A. NY Registered Shs (ADRs) |
10.11.2023 |
| Apollo Micro Systems Ltd Registered Shs |
10.11.2023 |
| AppBank Inc. |
10.11.2023 |
| APPLE INTERNATIONAL CO LTD |
10.11.2023 |
| ARAYA INDUSTRIAL CO LTD |
10.11.2023 |
| Arcee Industries Ltd Dematerialised |
10.11.2023 |
| Arendals Fossekompani ASA |
10.11.2023 |
| Arent Inc. Registered Shs |
10.11.2023 |
| Ariake Japan Co Ltd |
10.11.2023 |
| Arihant'S Securities Ltd Dematerialised |
10.11.2023 |
| Arizona Sonoran Copper Company Inc Registered Shs Unitary Accred Inv |
10.11.2023 |
| Arms Paper Ltd |
10.11.2023 |
| Art Vivant Co Ltd |
10.11.2023 |
| Asahi Group Holdings Ltd. |
10.11.2023 |
| Asahipen Corp |
10.11.2023 |
| Asaka Industrial Co Ltd |
10.11.2023 |
| ASAKUMA CO.LTD. Registered Shs |
10.11.2023 |
| ASEED HOLDINGS CO LTD |
10.11.2023 |
| Ashapuri Gold Ornament Ltd Registered Shs |
10.11.2023 |
| Ashiana Agro Industries Ltd Dematerialised |
10.11.2023 |
| Ashikaga Holdings Co.,Ltd. |
10.11.2023 |
| Ashimori Industry Co Ltd |
10.11.2023 |
| Ashirwad Capital Ltd Dematerialised |
10.11.2023 |
| Asia Air Survey Co Ltd |
10.11.2023 |
| ASIA PILE HOLDINGS CORP |
10.11.2023 |
| Asia Plus Group Holdings Public Company Ltd Foreign Registered |
10.11.2023 |
| Asia Plus Securities Public Co LtdUnits Non-Voting Depository Receipt |
10.11.2023 |
| Asia Vital Components Co Ltd Registered Shs |
10.11.2023 |
| ASIAN STAR CO. |
10.11.2023 |
| AsiaPhos Limited |
10.11.2023 |
| Asiasoft Corporation Public Company Ltd Non-Voting Depository Receipt |
10.11.2023 |
| ASICS Corp Unsponsored American Deposit Receipt Repr 1 Sh |
10.11.2023 |
| Asics Corp. |
10.11.2023 |
| Asmedia Technology Inc (S) (spons. GDR) |
10.11.2023 |
| AUTOSERVER CO. LTD. Registered Shs |
10.11.2023 |
| AUTOWAVE Co Ltd |
10.11.2023 |
| AVG Logistics Ltd Registered Shs |
10.11.2023 |
| Aviva Industries Ltd Dematerialised |
10.11.2023 |
| Avonmore Capital & Management Services Ltd Registered Shs |
10.11.2023 |
| AVT Natural Products Ltd |
10.11.2023 |
| Awa Bank Ltd |
10.11.2023 |
| AZOOM CO. LTD Registered Shs |
10.11.2023 |
| B.L.Kashyap and Sons Ltd |
10.11.2023 |
| B.N. Rathi Securities Ltd Registered Shs |
10.11.2023 |
| B2Holding AS |
10.11.2023 |
| BALMUDA Inc. Registered Shs |
10.11.2023 |
| Ban Leong Technologies Ltd |
10.11.2023 |
| Banca Sistema S.p.A. |
10.11.2023 |
| Banca Transilvania S.A. |
10.11.2023 |
| Bank Handlowy w Warszawie S.A. |
10.11.2023 |
| BANK OF KOCHI LTD |
10.11.2023 |
| Bank of Nagoya Ltd |
10.11.2023 |
| BANK OF SAGA LTD |
10.11.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
10.11.2023 |
| BCL Industries Ltd Registered Shs |
10.11.2023 |
| BEC World Public Co Ltd Unsponsored American Deposit Receipt Repr Shs |
10.11.2023 |
| Beekay Steel Industries Ltd |
10.11.2023 |
| BENEFIT JAPAN Co LTD. |
10.11.2023 |
| Bervin Investment & Leasing Ltd |
10.11.2023 |
| Beverly JCG Ltd. Registered Shs |
10.11.2023 |
| Bharat Agri Fert & Realty Ltd Registered Shs |
10.11.2023 |
| Binayak Tex Processors Ltd Dematerialised |
10.11.2023 |
| Bindal Exports Ltd |
10.11.2023 |
| Blue Jet Healthcare Limited Registered Shs 144A Reg S |
10.11.2023 |
| BML INCShs |
10.11.2023 |
| Bolak Co Ltd |
10.11.2023 |
| Bombay Oxygen Corp Ltd |
10.11.2023 |
| Bombay Wire Ropes Ltd |
10.11.2023 |
| Boyd Group Services Inc Registered Shs |
10.11.2023 |
| BPL Ltd Dematerialised |
10.11.2023 |
| Br Holdings Corp |
10.11.2023 |
| Branding Technology Inc. Registered Shs |
10.11.2023 |
| BRIDGE International Corp. Registered Shs |
10.11.2023 |
| Bridgestone Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
10.11.2023 |
| Bridgestone Corp. |
10.11.2023 |
| BroadBand Security,Inc. Registered Shs |
10.11.2023 |
| Broadcasting System of Niigata Inc |
10.11.2023 |
| BSEL Infrastructure Realty Ltd Dematerialised |
10.11.2023 |
| BSP Inc |
10.11.2023 |
| BTCS Inc Registered Shs |
10.11.2023 |
| BTS Group ABShs -B- |
10.11.2023 |
| BUSINESS BREAKTHROUGH INC |
10.11.2023 |
| Business Coach Inc. Registered Shs |
10.11.2023 |
| BVB (Borussia Dortmund) |
10.11.2023 |
| C.P.ALL Public Co Ltd Foreign Registered |
10.11.2023 |
| C.P.ALL Public Co Ltd Non-voting Depository Receipts |
10.11.2023 |
| C.P.ALL Public Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
10.11.2023 |
| Cablevision Holding SA (B) (spons. GDR) |
10.11.2023 |
| Cablevision Holding SA Registered Shs -B- 1 Vote |
10.11.2023 |
| CAC CorpShs |
10.11.2023 |
| Cambridge Technology Enterprises Ltd Demateralised |
10.11.2023 |
| Canagold Resources Ltd Registered Shs |
10.11.2023 |
| Canlan Ice Sports Corp |
10.11.2023 |
| Cantargia AB |
10.11.2023 |
| Capital Asset Planning,Inc. |
10.11.2023 |
| Caprihans India Ltd Dematerialised |
10.11.2023 |
| Captii Ltd |
10.11.2023 |
| Cargotrans Maritime Limited Registered Shs |
10.11.2023 |
| Castings PLC |
10.11.2023 |
| Cavotec S.A. |
10.11.2023 |
| CCL International Ltd |
10.11.2023 |
| CDS Co Ltd |
10.11.2023 |
| Cedar Strategic Holdings Ltd Registered Shs |
10.11.2023 |
| Cellnex Telecom S.A. |
10.11.2023 |
| Cellnex Telecom S.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
10.11.2023 |
| CELM Inc. Registered Shs |
10.11.2023 |
| Central Automotive Products Ltd |
10.11.2023 |
| CENTRAL GENERAL DEVELOPMENT CO LTD |
10.11.2023 |
| Centrum Capital Ltd |
10.11.2023 |
| Century Global Commodities Corp |
10.11.2023 |
| Century Tokyo Leasing Corp |
10.11.2023 |
| Cerespo Co Ltd |
10.11.2023 |
| CEWE Stiftung & Co. KGaA |
10.11.2023 |
| CGX Energy Inc |
10.11.2023 |
| Chandni Textiles Engineering Industries Ltd Registered Shs |
10.11.2023 |
| Chartered Logistics Ltd |
10.11.2023 |
| Chasen Holdings Ltd |
10.11.2023 |
| Chatwork Co.,Ltd. Registered Shs |
10.11.2023 |
| CHEMIPRO KASEI KAISHA LTD |
10.11.2023 |
| Chia Tai Enterprises International Ltd |
10.11.2023 |
| Chiba Kogyo Bank Ltd |
10.11.2023 |
| Chichibu Railway Co Ltd |
10.11.2023 |
| China Automotive Systems IncShs |
10.11.2023 |
| China Kunda Technology Holdings Ltd |
10.11.2023 |
| Chino Corp |
10.11.2023 |
| Choei Inc. Registered Shs |
10.11.2023 |
| Choksi Laboratories Ltd Dematerialised |
10.11.2023 |
| Chugai Mining Co Ltd |
10.11.2023 |
| CHUGIN FINANCIAL GROUP INC. |
10.11.2023 |
| Chugokukogyo Co Ltd |
10.11.2023 |
| Chuo Bussan Corp |
10.11.2023 |
| Chuokeizai-Sha Inc |
10.11.2023 |
| Citi Port Financial Services Ltd Dematerialsied |
10.11.2023 |
| CKD Corp |
10.11.2023 |
| Clarke Inc Registered Shs |
10.11.2023 |
| CLIP Corp |
10.11.2023 |
| CMC CORP |
10.11.2023 |
| COACH A Co.,Ltd. Registered Shs |
10.11.2023 |
| Cocolonet CO LTD |
10.11.2023 |
| Colan Totte.Co.,Ltd. Registered Shs |
10.11.2023 |
| Colowide Co Ltd |
10.11.2023 |
| CombiGene AB Registered Shs |
10.11.2023 |
| Command Polymers Limited Registered Shs 144A Reg S |
10.11.2023 |
| COMPAGNIE FINANCIERE RICHEMONT SA Unsponsored American Deposit Receipt Repr 1-10 Sh |
10.11.2023 |
| Concordia Financial Group, Ltd. |
10.11.2023 |
| Concordia Financial Group, Ltd. Unsponsored American Deposit Receipt Repr 3 Shs |
10.11.2023 |
| Converge Information & Communications Technology Solutions Inc Unsponsored American Depositary Recei |
10.11.2023 |
| COOKPAD Inc |
10.11.2023 |
| Cookpad Inc. Unsponsored American Deposit Receipt Repr 1 Sh |
10.11.2023 |
| Cordlife Group Ltd |
10.11.2023 |
| Coromandel Agro Products & Oils Ltd Registered Shs |
10.11.2023 |
| Coromandel Engineering Co Ltd |
10.11.2023 |
| Cosmic CRF Limited Registered Shs 144A Reg S |
10.11.2023 |
| Country Condo's Ltd |
10.11.2023 |
| CP ALL Public Company Ltd Singapore Depositary Receipt Repr 1 NDVR |
10.11.2023 |
| Credit Saison Co. Ltd. |
10.11.2023 |
| Crest Ventures Ltd |
10.11.2023 |
| Crown Capital Partners Inc |
10.11.2023 |
| Crown Point Energy Inc Registered Shs |
10.11.2023 |
| CSAM Health Group AS Registered Shs |
10.11.2023 |
| CTI Engineering Co Ltd |
10.11.2023 |
| Cubical Financial Services Ltd |
10.11.2023 |
| Cuorips Inc. Registered Shs |
10.11.2023 |
| Cyviz AS Registered Shs |
10.11.2023 |
| D.Western Therapeutics Institute Inc |
10.11.2023 |
| Dai Nippon Printing Co Ltd (spons. ADRs) |
10.11.2023 |
| Dai Nippon Printing Co. Ltd. (DNP) |
10.11.2023 |
| Daido Kogyo Co Ltd |
10.11.2023 |
| Daido Signal Co Ltd |
10.11.2023 |
| Daidoh Ltd |
10.11.2023 |
| Daiho Corp |
10.11.2023 |
| DAIICHI CO LTD |
10.11.2023 |
| DAIICHI KIGENSO KAGAKU-KOGYO CO LTDShs |
10.11.2023 |
| DAIKI ALUMINIUM INDUSTRY CO LTD |
10.11.2023 |
| Daio Paper Corp (formerly Taio Paper Mfg Co Ltd)Shs |
10.11.2023 |
| Daishi Hokuetsu Financial Group, Inc. |
10.11.2023 |
| Daito Bank Ltd |
10.11.2023 |
| Daito Koun Co Ltd |
10.11.2023 |
| Daiwa Heavy Industry Co Ltd |
10.11.2023 |
| Daiwa House Industry Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
10.11.2023 |
| Daiwa House Industry Co. Ltd. |
10.11.2023 |
| Daiwa Industries Ltd |
10.11.2023 |
| Darjeeling Ropeway Company Ltd |
10.11.2023 |
| Daulat Securities Ltd Dematerialised |
10.11.2023 |
| D-Box Technologies Inc (A) |
10.11.2023 |
| DELICA FOODS CO LTD |
10.11.2023 |
| Denki Kogyo Co Ltd |
10.11.2023 |
| Densan System Holdings Co.,Ltd. |
10.11.2023 |
| Dhanuka Commercial Ltd |
10.11.2023 |
| Dharni Capital Services Ltd Registered Shs 144A Reg S |
10.11.2023 |
| DHP India Ltd Dematerialised |
10.11.2023 |
| Dhunseri Investments Ltd |
10.11.2023 |
| Diamant Infrastructure Ltd |
10.11.2023 |
| Diggi Multitrade Ltd Registered Shs |
10.11.2023 |
| Digital Garage Inc |
10.11.2023 |
| Diligent Media Corporation Ltd Registered Shs |
10.11.2023 |
| Djursland Bank |
10.11.2023 |
| DLF Holdings Limited Registered Shs |
10.11.2023 |
| DM Solutions Co.,Ltd Registered Shs |
10.11.2023 |
| DOHWA ENGINEERING Co Ltd. |
10.11.2023 |
| Don Quijote Holdings Co.,Ltd. |
10.11.2023 |
| DOWA HOLDINGS CO LTD |
10.11.2023 |
| Dreamvisor Holdings Inc |
10.11.2023 |
| Dynamatic Technologies Ltd Dematerialised |
10.11.2023 |
| Dynavision Ltd |
10.11.2023 |
| Dynemic Products Ltd Dematerialised |
10.11.2023 |
| Dynemic Products Ltd Registered Shs Partly Paid |
10.11.2023 |
| East West Banking Corporation Registered Shs |
10.11.2023 |
| Eastern Platinum Ltd |
10.11.2023 |
| Econo Trade (India) Ltd |
10.11.2023 |
| EDP Corporation Registered Shs |
10.11.2023 |
| Eicher Motors Ltd Registered Shs |
10.11.2023 |
| Elitz Holdings Co.,Ltd. Registered Shs |
10.11.2023 |
| elumeo SE |
10.11.2023 |
| EM Systems Co LtdShs |
10.11.2023 |
| Emera Inc |
10.11.2023 |
| Emera Inc 4 1-2 % Cum Red 1st Pfd Shs Non-Voting Series -E- |
10.11.2023 |
| Emera Inc 4.6 % Cum Red Pfd Registered Shs (L) |
10.11.2023 |
| Emera Inc Cum Conv Red Perp Pfd Registered Shs Series -H- Reg S |
10.11.2023 |
| Emera Inc Cum Conv Red Perp Pfd Registered Shs Series -J- Reg S |
10.11.2023 |
| Emera Inc Cum Reset 1st Pfd Shs (A) |
10.11.2023 |
| Emera Inc Cum Reset 1st Pfd Shs (C) |
10.11.2023 |
| Emera Inc Cum Reset 1st Pfd Shs (F) |
10.11.2023 |
| Emera Inc Cum Reset 1st Pfd Shs Series -B- Fltg Rt |
10.11.2023 |
| Emergency Assistance Japan Co Ltd |
10.11.2023 |
| Encourage Technologies Co., Ltd. |
10.11.2023 |
| ENECHANGE Ltd. Registered Shs |
10.11.2023 |
| Energeia AS Registered Shs |
10.11.2023 |
| enish inc |
10.11.2023 |
| eREX Co.Ltd. |
10.11.2023 |
| Eros International Media Ltd |
10.11.2023 |
| Esab India Ltd Dematerialised |
10.11.2023 |
| Eshraq Investments PJSC Registered Shs |
10.11.2023 |
| Eternal Energy Public Company Ltd Registered Shs |
10.11.2023 |
| Eureka Forbes Limited Registered Shs |
10.11.2023 |
| EUROCASH S.A. |
10.11.2023 |
| EUROCASH S.A. Unsponsored American Deposit Receipt Repr 1 Sh |
10.11.2023 |
| EuroSports Global Ltd |
10.11.2023 |
| Everest Industries Ltd Dematerialised |
10.11.2023 |
| eWeLL Co.,Ltd. Registered Shs |
10.11.2023 |
| Excelsior Mining Corp Registered Shs |
10.11.2023 |
| Excite Holdings Co.,Ltd. Registered Shs |
10.11.2023 |
| ExGen Resources Inc Registered Shs |
10.11.2023 |
| Exmar NV |
10.11.2023 |
| Exro Technologies Inc Registered Shs |
10.11.2023 |
| Fabasoft AG |
10.11.2023 |
| FALTEC Co Ltd |
10.11.2023 |
| Favorina Holdings Co Ltd. |
10.11.2023 |
| FCR Immobilien Aktiengesellschaft |
10.11.2023 |
| FCR Immobilien Aktiengesellschaft Aus Konversion |
10.11.2023 |
| FIDEA Holdings Co Ltd |
10.11.2023 |
| FLIGHT HOLDINGS Inc. |
10.11.2023 |
| Focus Business Solution Limited Registered Shs 144A Reg S |
10.11.2023 |
| Focus Systems Corp. |
10.11.2023 |
| Foran Mining Corp. |
10.11.2023 |
| Fortune Minerals LtdShs |
10.11.2023 |
| FORVAL CORP |
10.11.2023 |
| Forval RealStraight Inc |
10.11.2023 |
| FORVAL TELECOM INCShs |
10.11.2023 |
| Foseco India Ltd Dematerialised |
10.11.2023 |
| Foundry Fuel Products Ltd |
10.11.2023 |
| FRANCE BED HOLDINGS CO LTD |
10.11.2023 |
| Franklin Leasing and Finance Ltd |
10.11.2023 |
| Frasers Centrepoint Ltd |
10.11.2023 |
| Freegold Ventures Ltd |
10.11.2023 |
| Friendly Corp |
10.11.2023 |
| Fringe81 Co,Ltd. Registered Shs |
10.11.2023 |
| Frontera Energy Corporation Registered Shs |
10.11.2023 |
| Frontier Management Inc. Registered Shs |
10.11.2023 |
| FTGroup CO.LTD. |
10.11.2023 |
| Fudo Tetra Corp |
10.11.2023 |
| Fuji Oil Company, Ltd. |
10.11.2023 |
| Fuji P.S Corp |
10.11.2023 |
| FUJIKURA KASEI CO LTD |
10.11.2023 |
| Fujita Engineering Co Ltd |
10.11.2023 |
| Fukuda Corp |
10.11.2023 |
| Fukui Bank Ltd |
10.11.2023 |
| Fukui Computer Holdings Inc. |
10.11.2023 |
| Fumakilla Ltd |
10.11.2023 |
| Furubayashi Shiko Co Ltd |
10.11.2023 |
| Fushiki Kairiku Unso Co Ltd |
10.11.2023 |
| Fusic Co.,Ltd. Registered Shs |
10.11.2023 |
| FUSO DENTSU CO.LTD. |
10.11.2023 |
| Fuso Pharmaceutical Industries LTD |
10.11.2023 |
| Futaba Corp |
10.11.2023 |
| Gaia Metals Corp Registered Shs |
10.11.2023 |
| Gakken Holdings Co Ltd |
10.11.2023 |
| Galada Finance Ltd Dematerialised |
10.11.2023 |
| Galaxy Surfactants Ltd Registered Shs |
10.11.2023 |
| Gamecard-Joyco Holdings Inc |
10.11.2023 |
| Garden Reach Shipbuilders & Engineers Ltd Registered Shs 144A Reg S |
10.11.2023 |
| Garment Mantra Lifestlye Ltd Registered Shs |
10.11.2023 |
| GARO AB Registered Shs |
10.11.2023 |
| GDL Leasing & Finance Ltd Dematerialised |
10.11.2023 |
| geechs inc. Registered Shs |
10.11.2023 |
| GENOVA Inc. Registered Shs |
10.11.2023 |
| Geostr Corp |
10.11.2023 |
| Gesco AG |
10.11.2023 |
| GEXEED CO LTD |
10.11.2023 |
| G-FACTORY CO.LTD. |
10.11.2023 |
| Gifu landscape architect Co.,Ltd. Registered Shs |
10.11.2023 |
| Gini Silk Mills Ltd |
10.11.2023 |
| GINSMS Inc. |
10.11.2023 |
| GINZA YAMAGATAYA CO LTD |
10.11.2023 |
| Global Atomic Corporation |
10.11.2023 |
| Global Capital Market and Infrastructures Ltd Registered Shs |
10.11.2023 |
| Global Group Corp. |
10.11.2023 |
| Global Offshore Services Ltd |
10.11.2023 |
| GN Store Nord A/S |
10.11.2023 |
| G-NEXT Inc. Registered Shs |
10.11.2023 |
| Gokul Refoils and Solvent Ltd |
10.11.2023 |
| Golden Minerals Co Registered Shs |
10.11.2023 |
| Goldiam International Ltd Registered Shs |
10.11.2023 |
| Golkonda Aluminium Extrusions Ltd Registered Shs |
10.11.2023 |
| Goyal Aluminiums Limited Registered Shs |
10.11.2023 |
| Goyal Associates Ltd |
10.11.2023 |
| GRANDES,Inc. |
10.11.2023 |
| GreenPeptide Co.,Ltd. |
10.11.2023 |
| Grupo Argos SA |
10.11.2023 |
| Grupo Argos SA Pfd Shs |
10.11.2023 |
| Grupo Clarin SA (B) (spons. GDR) |
10.11.2023 |
| Grupo Clarin SA (B) 1 Vote |
10.11.2023 |
| GS Holdings Ltd |
10.11.2023 |
| Guard Therapeutics International AB Registered Shs |
10.11.2023 |
| Guideline Geo AB |
10.11.2023 |
| Gulf Pharmaceutical Industries Bearer Shs |
10.11.2023 |
| GVK Power & Infrastructure Ltd |
10.11.2023 |
| HABA LABORATORIES INC |
10.11.2023 |
| Hachijuni Bank Ltd |
10.11.2023 |
| Hae In Co Ltd |
10.11.2023 |
| HAGIWARA ELECTRIC CO LTD |
10.11.2023 |
| Haldyn Glass Ltd |
10.11.2023 |
| Hamai Industries Ltd |
10.11.2023 |
| Hamamatsu Photonics KK |
10.11.2023 |
| Hamamatsu Photonics KK Unsponsored American Deposit Receipt Repr 1-4 Sh |
10.11.2023 |
| HANMI Semiconductor CO Ltd |
10.11.2023 |
| Hannong Chemicals Inc. |
10.11.2023 |
| Hansol Chemical Co Ltd |
10.11.2023 |
| HAPPINET CORP |
10.11.2023 |
| Harada Industry Co Ltd |
10.11.2023 |
| Hardwyn India Ltd Registered Shs |
10.11.2023 |
| Hari Govind International Ltd |
10.11.2023 |
| Hariom Pipe Industries Limited Registered Shs |
10.11.2023 |
| Haruyama Trading Co Ltd |
10.11.2023 |
| Haseko CorpShs |
10.11.2023 |
| HAVIX CORP |
10.11.2023 |
| Hawa Engineers Ltd |
10.11.2023 |
| Hazoor Multi Projects Ltd Registered Shs |
10.11.2023 |
| Heera Ispat Ltd Dematerialised |
10.11.2023 |
| Hengyang Petrochemical Logistics Ltd |
10.11.2023 |
| HEPHAIST SEIKO CO LTD |
10.11.2023 |
| Heroux-Devtek Inc |
10.11.2023 |
| Hind Aluminium Industries Ltd. |
10.11.2023 |
| Hindustan Aeronautics Ltd Registered Shs |
10.11.2023 |
| Hindustan Copper Ltd |
10.11.2023 |
| Hindustan Udyog Ltd |
10.11.2023 |
| Hindusthan Urban Infrastructure Ltd |
10.11.2023 |
| HIRAGA CO LTD |
10.11.2023 |
| Hirano Tecseed Co Ltd |
10.11.2023 |
| HIRATA Corp |
10.11.2023 |
| Hirogin Holdings, Inc. Registered Shs |
10.11.2023 |
| HMT Ltd Dematerialised |
10.11.2023 |
| Hoejgaard Holding A-S (B) |
10.11.2023 |
| Hofseth BioCare ASA |
10.11.2023 |
| Hokkaido Coca-Cola Bottling Co Ltd |
10.11.2023 |
| Hokuetsu Paper Mills Ltd. |
10.11.2023 |
| Hokuhoku Financial Group Inc |
10.11.2023 |
| Hokuriku Electric Industry Co Ltd |
10.11.2023 |
| Hokuto Corp |
10.11.2023 |
| Honda Siel Power Products Ltd Dematerialised |
10.11.2023 |
| HOSHIIRYO-SANKI CO.LTD. |
10.11.2023 |
| HOSHIZAKI CORP Unsponsored American Depositary Receipt Repr 4 Shs |
10.11.2023 |
| HOSHIZAKI ELECTRIC CO LTD |
10.11.2023 |
| Hosiden CorpShs |
10.11.2023 |
| Hosokawa Micron Corp |
10.11.2023 |
| HOSOYA PYRO-ENGINEERING CO LTD |
10.11.2023 |
| Housefreedom CO Ltd Registered Shs |
10.11.2023 |
| Housing & Urban Development Corp Ltd Registered Shs |
10.11.2023 |
| Howard Hotels Ltd Dematerialised |
10.11.2023 |
| Human Metabolome Technologies, Inc. |
10.11.2023 |
| Hyakujushi Bank Ltd |
10.11.2023 |
| Hyoki Kaiun Kaisha Ltd |
10.11.2023 |
| Hyundai Merchant Marine Co LtdShs |
10.11.2023 |
| I CONTROLS INC. |
10.11.2023 |
| ibis inc. Registered Shs |
10.11.2023 |
| IBJ Inc |
10.11.2023 |
| Idun Industrier AB Registered Shs -B- |
10.11.2023 |
| IEC Education Ltd |
10.11.2023 |
| Igarashi Motors India Ltd Dematerialised |
10.11.2023 |
| Image Information Inc |
10.11.2023 |
| Image Systems AB |
10.11.2023 |
| Impress Holdings IncShs |
10.11.2023 |
| IMV CORP |
10.11.2023 |
| Incon Engineers Ltd Dematerialised |
10.11.2023 |
| India Cements Capital Ltd Dematerialised |
10.11.2023 |
| India Lease Development Ltd Dematerialised |
10.11.2023 |
| Indiabulls Securities Ltd |
10.11.2023 |
| Indiabulls Ventures Ltd Registered Shs Partly Paid |
10.11.2023 |
| Indian Card Clothing Co Ltd Dematerialised |
10.11.2023 |
| Indo Asia Finance Ltd |
10.11.2023 |
| Indo Gulf Industries Ltd |
10.11.2023 |
| Indsil Hydro Power & Manganese Ltd |
10.11.2023 |
| I-ne CO. LTD. Registered Shs |
10.11.2023 |
| Infant Bacterial Therapeutics AB (B) |
10.11.2023 |
| INFORMATION CREATIVE CO LTD |
10.11.2023 |
| Infoteria Corp |
10.11.2023 |
| INFRONEER Holdings Inc. |
10.11.2023 |
| INFRONEER Holdings Inc. Bond-Type Cumulative Pfd Registered Shs Class 1 |
10.11.2023 |
| Innovative Ideals And Services (India) Ltd Registered Shs 144A Reg S |
10.11.2023 |
| Institution for a Global Society Corporation Registered Shs |
10.11.2023 |
| Intellivate Capital Ventures Ltd |
10.11.2023 |
| Interactive Financial Services Ltd |
10.11.2023 |
| International Pumps and Projects Ltd |
10.11.2023 |
| Internet Thailand Public Company LimitedShs Foreign Registered |
10.11.2023 |
| Interpump Group SPA |
10.11.2023 |
| Interworld Digital Ltd Dematerialised |
10.11.2023 |
| Inui Warehouse Co Ltd |
10.11.2023 |
| Inuvo Inc |
10.11.2023 |
| Invicta Meditek Ltd |
10.11.2023 |
| Ionos |
10.11.2023 |
| IPCA Laboratories Ltd Registered Shs |
10.11.2023 |
| IPS, Inc. Registered Shs |
10.11.2023 |
| iRidge,Inc. |
10.11.2023 |
| Isetan Mitsukoshi Holdings Ltd |
10.11.2023 |
| Ishan Dyes & Chemicals Ltd |
10.11.2023 |
| ISHIHARA SANGYO KAISHA LTD |
10.11.2023 |
| ispace,inc. Registered Shs |
10.11.2023 |
| IST Ltd Registered Shs |
10.11.2023 |
| IX Knowledge Inc |
10.11.2023 |
| Iyogin Holdings, Inc. |
10.11.2023 |
| Jagan Lamps Ltd Dematerialised |
10.11.2023 |
| Jagsonpal Finance & Leasing Ltd Dematerialised |
10.11.2023 |
| JALCO Holdings Co Ltd |
10.11.2023 |
| JANOME SEWING MACHINE CO LTD |
10.11.2023 |
| Japan Display Inc. |
10.11.2023 |
| Japan Display Inc. Unsponsored American Depositary Receipt Repr 10 Shs |
10.11.2023 |
| JAPAN ELEVATOR SERVICE HOLDINGS CO. LTD. Registered Shs |
10.11.2023 |
| Japan Foundation Engineering Co Ltd |
10.11.2023 |
| Japan Hospice Holdings Inc. Registered Shs |
10.11.2023 |
| Japan Living Warranty Inc. Registered Shs |
10.11.2023 |
| Japan Petroleum Exploration Co LtdShs |
10.11.2023 |
| Japan Reliance Service Corp |
10.11.2023 |
| Japan System Techniques Co Ltd |
10.11.2023 |
| Japan Warranty Support Co.,Ltd. Registered Shs |
10.11.2023 |
| Jayshree Tea & Industries Ltd |
10.11.2023 |
| Jeol LtdShs |
10.11.2023 |
| Jet Freight Logistics Ltd Registered Shs |
10.11.2023 |
| Jetmall Spices And Masala Limited Registered Shs |
10.11.2023 |
| Jindal Poly Investment and Finance Co.Ltd |
10.11.2023 |
| Johnan Academic Preparatory Institute Inc |
10.11.2023 |
| Jollibee Foods Corporation |
10.11.2023 |
| Jollibee Foods Corporation Unsponsored American Deposit Receipt Repr 4 Shs |
10.11.2023 |
| Joyas International Holdings Ltd |
10.11.2023 |
| Jungheinrich AG |
10.11.2023 |
| Jungheinrich AG Unsponsored American Deposit Receipt Repr 1-5 Sh |
10.11.2023 |
| Jupiter life line hospitals limited Registered Shs 144A Reg S |
10.11.2023 |
| JUSTSYSTEMS CORPShs |
10.11.2023 |
| Jyoti Ltd Dematerialised |
10.11.2023 |
| K G Petrochem Ltd |
10.11.2023 |
| K9 Gold Corp Registered Shs |
10.11.2023 |
| Kahan Packaging Limited Registered Shs |
10.11.2023 |
| kaihan co.,Ltd |
10.11.2023 |
| Kamanwala Housing & Construction Ltd |
10.11.2023 |
| Kamigumi Co LtdShs |
10.11.2023 |
| Kamux Corporation Registered Shs |
10.11.2023 |
| Kanchi Karpooram Ltd |
10.11.2023 |
| Kanematsu Engineering Co Ltd |
10.11.2023 |
| Kaneshita Construction Co Ltd |
10.11.2023 |
| Kanto Denka Kogyo Co Ltd |
10.11.2023 |
| Kanto Tsukuba Bank Ltd |
10.11.2023 |
| Kapa Capital Inc Registered Shs |
10.11.2023 |
| Karnalyte Resources Inc |
10.11.2023 |
| Katare Spinning Mills Ltd Dematerialised |
10.11.2023 |
| KATO SANGYO CO LTD |
10.11.2023 |
| Kato Works Co Ltd |
10.11.2023 |
| Kaushalya Infrastructure Development Corporation Ltd Registered Shs |
10.11.2023 |
| KAWADA TECHNOLOGIES INC |
10.11.2023 |
| KeePer Technical Laboratory Co.,Ltd |
10.11.2023 |
| Keikyu Corp |
10.11.2023 |
| Kentucky First Federal BancorpShs |
10.11.2023 |
| Kesar Terminals & Infrastructure Ltd |
10.11.2023 |
| Keynote Corporate Services Ltd Dematerialised |
10.11.2023 |
| KIKUKAWA ENTERPRISE INC |
10.11.2023 |
| KIKUSUI CHEMICAL INDUSTRIES CO.LTD. |
10.11.2023 |
| Kilpest India Ltd Demateralised |
10.11.2023 |
| Kimura Chemical Plants Co.Ltd |
10.11.2023 |
| KIMURA KOHKI Co. Ltd. Registered Shs |
10.11.2023 |
| Kirloskar Electric Co Ltd |
10.11.2023 |
| Kitagawa Iron Works Co Ltd |
10.11.2023 |
| KITAGAWA SEIKI CO LTD |
10.11.2023 |
| Kita-Nippon Bank Ltd |
10.11.2023 |
| Kitano Construction Corp |
10.11.2023 |
| Kitazawa Sangyo Co Ltd |
10.11.2023 |
| KMG Milk Food Ltd |
10.11.2023 |
| KNC Laboratories Co.,Ltd. Registered Shs |
10.11.2023 |
| KOATSU KOGYO Co Ltd |
10.11.2023 |
| Kobayashi Yoko Co Ltd. |
10.11.2023 |
| Kodama Chemical Industry Co Ltd |
10.11.2023 |
| KOKEN BORING MACHINE CO LTD |
10.11.2023 |
| Kolon Global Corp Pfd Shs Non-Voting |
10.11.2023 |
| Kolon Global Corp. |
10.11.2023 |
| Konark Synthetic Ltd |
10.11.2023 |
| Kondotec Inc |
10.11.2023 |
| Konoike Transport Co.,Ltd |
10.11.2023 |
| Korea Kolmar Co Ltd |
10.11.2023 |
| KOREA KOLMAR CO LTD |
10.11.2023 |
| Korea Zinc Co Ltd |
10.11.2023 |
| KOURAKUEN CORP |
10.11.2023 |
| Kovalam Investment & Trading Co.Ltd Registered Shs |
10.11.2023 |
| Koyosha Inc |
10.11.2023 |
| Kranti Industries Ltd Registered Shs 144A Reg S |
10.11.2023 |
| KSH Holdings Ltd. |
10.11.2023 |
| Kshitiz Investment Ltd Registered Shs |
10.11.2023 |
| Kuantum Papers Ltd Registered Shs |
10.11.2023 |
| Kuwer Industries Ltd |
10.11.2023 |
| Kwang Dong Pharmaceutical Co Ltd |
10.11.2023 |
| KYOCHON FOOD&BEVERAGE CO. LTD. Registered Shs |
10.11.2023 |
| KYORITSU AIR TECH INC |
10.11.2023 |
| Kyosan Electric Manufacturing Co Ltd |
10.11.2023 |
| KYOTO KIMONO YUZEN CO LTD |
10.11.2023 |
| KyOwa CORP Registered Shs |
10.11.2023 |
| Kyowa Electronic Instruments Co Ltd |
10.11.2023 |
| KYOWA EXEO CORP |
10.11.2023 |
| La Tim Metal & Industries Ltd Registered Shs |
10.11.2023 |
| Laboro.AI Inc. Registered Shs |
10.11.2023 |
| Lakshmi Automatic Loom Works Ltd Registered Shs |
10.11.2023 |
| Landix Inc. Registered Shs |
10.11.2023 |
| Laox Co Ltd |
10.11.2023 |
| Lassonde Industries Inc (A) Subord Voting |
10.11.2023 |
| LEC INC |
10.11.2023 |
| LECIP HOLDINGS CORPORATION |
10.11.2023 |
| LEGS CO LTD |
10.11.2023 |
| LEM S.A. |
10.11.2023 |
| LEOPALACE21 CORPShs |
10.11.2023 |
| Lex Nimble Solutions ltd Registered Shs |
10.11.2023 |
| Ley Choon Group Holdings Ltd |
10.11.2023 |
| Lib Work Co.,Ltd. Registered Shs |
10.11.2023 |
| Life Insurance Corporation Of India Registered Shs 144A Reg S |
10.11.2023 |
| LIFEDRINK COMPANY INC. Registered Shs |
10.11.2023 |
| Lightwave Logic Inc |
10.11.2023 |
| Liquid Meta Capital Holdings Ltd Registered Shs |
10.11.2023 |
| Lokesh Machines Ltd Dematerialised |
10.11.2023 |
| Longeveron Inc Registered Shs |
10.11.2023 |
| LOOK INCShs |
10.11.2023 |
| Lorenzini Apparels Ltd Registered Shs |
10.11.2023 |
| Loxley Public Co LtdUnits Non-Voting Depository Receipt |
10.11.2023 |
| LT Group Inc Registered Shs |
10.11.2023 |
| LTS,Inc. Registered Shs |
10.11.2023 |
| LUCKLAND CO LTD |
10.11.2023 |
| M. P. Agro Industries Ltd Dematerialised |
10.11.2023 |
| Macro (International) Exports Ltd |
10.11.2023 |
| Mag Silver CorpShs |
10.11.2023 |
| Magellanic Cloud Ltd Registered Shs |
10.11.2023 |
| Magnum Ventures Ltd |
10.11.2023 |
| Mahamaya Investments Ltd |
10.11.2023 |
| Mahanagar Telephone Nigam Ltd Dematerialised |
10.11.2023 |
| Mahindra & Mahindra Ltd. |
10.11.2023 |
| Maiden Forgings Limited Registered Shs 144A Reg S |
10.11.2023 |
| Major Cineplex Group Public Co Ltdshs Foreign Registered |
10.11.2023 |
| Makoto Construction CO Ltd |
10.11.2023 |
| Mammy Mart Corp |
10.11.2023 |
| Manac Chemical Partners |
10.11.2023 |
| Manomay Tex India Ltd Registered Shs |
10.11.2023 |
| Marg Techno Projects Ltd Registered Shs |
10.11.2023 |
| Marimaca Copper Corp Registered Shs |
10.11.2023 |
| MarketEnterprise Co.,Ltd |
10.11.2023 |
| Martela Oy (A) |
10.11.2023 |
| Marudai Food Co Ltd |
10.11.2023 |
| Master Chemical Ltd Dematerialised |
10.11.2023 |
| Master Trust Ltd Registered Shs |
10.11.2023 |
| Matas A-S |
10.11.2023 |
| MATSUDA SANGYO Co Ltd |
10.11.2023 |
| Matsuya R&D Co. Ltd Registered Shs |
10.11.2023 |
| Mawana Sugars Ltd |
10.11.2023 |
| McDonald's Holdings Co. (Japan) Ltd. |
10.11.2023 |
| McNally Bharat Engineering Co Ltd Dematerialised |
10.11.2023 |
| MEC CO LTD |
10.11.2023 |
| Med Life S.A. Registered Shs |
10.11.2023 |
| MEDIKIT CO LTD |
10.11.2023 |
| MEDINET Co Ltd |
10.11.2023 |
| MEDION AG |
10.11.2023 |
| Medrx Co.,Ltd. |
10.11.2023 |
| Mefcom Capital Markets Ltd Registered Shs |
10.11.2023 |
| Mega Nirman and Industries Ltd |
10.11.2023 |
| MEGMILK SNOW BRAND Co Ltd |
10.11.2023 |
| MeGroup Ltd. Registered Shs |
10.11.2023 |
| Mehta Integrated Finance Ltd Dematerialised |
10.11.2023 |
| Mehta Securities Ltd Dematerialised |
10.11.2023 |
| Metalla Royalty and Streaming Ltd Registered Shs |
10.11.2023 |
| Mi Chang Oil |
10.11.2023 |
| Microwave Chemical Co.,Ltd. Registered Shs |
10.11.2023 |
| Milbon Co LtdShs |
10.11.2023 |
| Milton Plastics Ltd Dematerialised |
10.11.2023 |
| Minato Electronics Inc |
10.11.2023 |
| Minco Silver CorpShs |
10.11.2023 |
| Minolta Finance Ltd |
10.11.2023 |
| MIRAIT Holdings Corporation |
10.11.2023 |
| Mishka Exim Ltd |
10.11.2023 |
| Mitani Sekisan Co Ltd |
10.11.2023 |
| Mitsubishi UFJ Lease & Finance Co Ltd |
10.11.2023 |
| Mitsui Matsushima Co Ltd |
10.11.2023 |
| Mitsui Mining and Smelting Co. Ltd. |
10.11.2023 |
| MITSUI MINING CO LTDShs |
10.11.2023 |
| Miyakoshi Holdings Inc. |
10.11.2023 |
| Miyazaki Bank Ltd |
10.11.2023 |
| MIZUHO MEDY CO LTD |
10.11.2023 |
| Modelon AB Registered Shs |
10.11.2023 |
| Modi Rubber Ltd Dematerialised |
10.11.2023 |
| MOL Hungarian Oil and Gas Plc Registered Shs (A) |
10.11.2023 |
| MOL Hungarian Oil and Gas PlcShs Sponsored American Deposit Receipt Repr 1 Sh Series -A- |
10.11.2023 |
| Molitec Steel Co Ltd |
10.11.2023 |
| Moneta Gold Inc Registered Shs |
10.11.2023 |
| monoAI technology Co.,Ltd. Registered Shs |
10.11.2023 |
| Morinaga & Co. Ltd. |
10.11.2023 |
| Moriya Transportation Engineering and Manufacturing Co.,Ltd. Registered Shs |
10.11.2023 |
| Mos Food Services Inc |
10.11.2023 |
| Motor & General Finance Ltd Registered Shs |
10.11.2023 |
| MoveByBike Europe AB Registered Shs |
10.11.2023 |
| MRC Exim Ltd Registered Shs |
10.11.2023 |
| Mrs. Bectors Food Specialities Ltd Registered Shs |
10.11.2023 |
| MT GENEX CORP |
10.11.2023 |
| Mudra Lifestyle Ltd |
10.11.2023 |
| Murudeshwar Ceramics Ltd Dematerialised |
10.11.2023 |
| Muto Seiko Co |
10.11.2023 |
| MYOUNG SHIN INDUSTRIAL CO.LTD Registered Shs |
10.11.2023 |
| Nagahori Corp |
10.11.2023 |
| Nakabayashi Co Ltd |
10.11.2023 |
| NAKANISHI INC |
10.11.2023 |
| Nakanishi Mfg. Co Ltd |
10.11.2023 |
| Nakano Refrigerators Co Ltd |
10.11.2023 |
| NanoCarrier Co Ltd |
10.11.2023 |
| Narendra Properties Ltd Dematerialised |
10.11.2023 |
| NATTY SWANKY Co.,Ltd Registered Shs |
10.11.2023 |
| NCC Bluewater Products Ltd |
10.11.2023 |
| Neo Performance Materials Inc Registered Shs |
10.11.2023 |
| Neural Pocket Inc. Registered Shs |
10.11.2023 |
| New Japan Chemical Co Ltd |
10.11.2023 |
| New Wave Holdings Ltd |
10.11.2023 |
| NexTone Inc. Registered Shs |
10.11.2023 |
| NGL Fine-Chem Ltd Dematerialised |
10.11.2023 |
| Nice Holdings Inc |
10.11.2023 |
| Nichimo Co Ltd |
10.11.2023 |
| NICHIRIN Co Ltd |
10.11.2023 |
| NICHIRYOKU CO LTD |
10.11.2023 |
| NICHIWA SANGYO CO LTD |
10.11.2023 |
| NIHON FALCOM CORP |
10.11.2023 |
| NIHON PLAST CO LTD |
10.11.2023 |
| Niigata Kotsu Co Ltd |
10.11.2023 |
| Nikken Kogaku Co Ltd |
10.11.2023 |
| NIKKON Holdings Co.,Ltd. |
10.11.2023 |
| NIPPON ANTENNA CO.LTD. |
10.11.2023 |
| Nippon Aqua Co.,Ltd. |
10.11.2023 |
| Nippon Beet Sugar Manufacturing Co Ltd |
10.11.2023 |
| Nippon Carbon Co LtdShs |
10.11.2023 |
| Nippon Chemical Industrial Co Ltd |
10.11.2023 |
| Nippon Computer Dynamics Co Ltd |
10.11.2023 |
| Nippon Dry-Chemical CO LTD |
10.11.2023 |
| Nippon Ichi Software Inc |
10.11.2023 |
| Nippon Jogesuido Sekkei Co Ltd |
10.11.2023 |
| Nippon Paper Industries Co.,Ltd. |
10.11.2023 |
| Nippon Pigment Co Ltd |
10.11.2023 |
| Nippon Seiki Co Ltd |
10.11.2023 |
| Nireco Corp |
10.11.2023 |
| Nirmitee Robotic India Ltd Registered Shs 144A Reg S |
10.11.2023 |
| NISHIKAWA KEISOKU Co Ltd |
10.11.2023 |
| Nishi-Nippon Railroad Co LtdShs |
10.11.2023 |
| Nishio Rent All Co Ltd |
10.11.2023 |
| Nissan Chemical Industries Ltd. |
10.11.2023 |
| Nissan Chemical Industries Ltd. Unsponsored American Deposit Receipt Repr Shs |
10.11.2023 |
| NISSAN TOKYO SALES HOLDINGS CO LTD |
10.11.2023 |
| NISSEI ASB MACHINE CO LTD |
10.11.2023 |
| Nissei Plastic Industrial Co Ltd |
10.11.2023 |
| Nitchitsu Co Ltd |
10.11.2023 |
| Nittobest Corp |
10.11.2023 |
| NITTOKU ENGINEERING CO LTD |
10.11.2023 |
| Nittsusystem Co.,Ltd. Registered Shs |
10.11.2023 |
| NIX INC |
10.11.2023 |
| NJ Inc. |
10.11.2023 |
| Nordic Unmanned ASA Registered Shs |
10.11.2023 |
| Northland Power Inc |
10.11.2023 |
| Northland Power Inc Cum Pfd Shs Series -1- |
10.11.2023 |
| Northland Power Inc Cum Red Pfd Shs Series -2- Fltg Rt |
10.11.2023 |
| Novotek AB (B) |
10.11.2023 |
| Nozawa Corp |
10.11.2023 |
| NPR Finance Ltd Dematerialised |
10.11.2023 |
| Obara Group Inc. |
10.11.2023 |
| Octal Credit Capital Ltd |
10.11.2023 |
| Ogaki Kyoritsu Bank Ltd |
10.11.2023 |
| OIE SANGYO CO LTDShs |
10.11.2023 |
| Oisix Inc. |
10.11.2023 |
| Okada Aiyon Corp |
10.11.2023 |
| OKAMOTO GLASS CO LTD |
10.11.2023 |
| Okamoto Industries Inc |
10.11.2023 |
| Okato Holdings Inc |
10.11.2023 |
| OKAYA ELECTRIC INDUSTRIES CO LTD |
10.11.2023 |
| Okayamaken Freight Transportation Co Ltd |
10.11.2023 |
| Okinawa Financial Group,Inc. |
10.11.2023 |
| OMIKENSHI CO LTD |
10.11.2023 |
| Omkar Pharmachem Ltd Dematerialised |
10.11.2023 |
| Omni-Lite Industries Canada Inc |
10.11.2023 |
| Omnitex Industries (India) Ltd Dematerialised |
10.11.2023 |
| Oncolys BioPharma Inc. |
10.11.2023 |
| Oneflow AB Registered Shs |
10.11.2023 |
| Onex Corp. |
10.11.2023 |
| ONGC Ltd. |
10.11.2023 |
| ONOKEN CO LTD |
10.11.2023 |
| Open Door Inc. |
10.11.2023 |
| Optiemus Infracom Ltd |
10.11.2023 |
| Oriental Shiraishi Corp |
10.11.2023 |
| Origin Electric Co Ltd |
10.11.2023 |
| Orságos Takar. És. Ker. BK O.N. |
10.11.2023 |
| Ortivus AB (A) |
10.11.2023 |
| Ortivus AB (B) |
10.11.2023 |
| Oswal Overseas Ltd Registered Shs |
10.11.2023 |
| Ota Floriculture Auction Co Ltd |
10.11.2023 |
| OTP Bank PlcShs Global Deposit.Receipt Repr. 2 Shs Reg-S |
10.11.2023 |
| Oval Corp |
10.11.2023 |
| Ovobel Foods Ltd |
10.11.2023 |
| OYO Corp |
10.11.2023 |
| PA Co Ltd |
10.11.2023 |
| PACIFIC SYSTEMS CORP |
10.11.2023 |
| Palisade Bio Inc Registered Shs |
10.11.2023 |
| Palma Co.,Ltd. |
10.11.2023 |
| Palred Technologies Ltd |
10.11.2023 |
| Pan Pacific International Holdings Corporation Unsponsored American Depositary Receipt Repr 1-4 Sh |
10.11.2023 |
| Panchsheel Organics Ltd |
10.11.2023 |
| Pankaj PolyPack Ltd |
10.11.2023 |
| PAPYLESS CO LTD |
10.11.2023 |
| Parle Software Ltd |
10.11.2023 |
| Parmax Pharma Ltd Registered Shs |
10.11.2023 |
| Parth Aluminium Ltd |
10.11.2023 |
| Partner Agent INC. |
10.11.2023 |
| Patriot Battery Metals Inc Chess Depository Interests Repr 1 Sh |
10.11.2023 |
| PBM Polytex Ltd Dematerialised |
10.11.2023 |
| PCI Hodings INC. |
10.11.2023 |
| PDG Realty SA Empreendimentos e Participacoes (spons. ADRs) |
10.11.2023 |
| Pearl Polymers Ltd Dematerialised |
10.11.2023 |
| Perfect-Octave Media Projects Ltd |
10.11.2023 |
| PHC Holdings Corporation Registered Shs |
10.11.2023 |
| Photosynth inc. Registered Shs |
10.11.2023 |
| PIA CORP |
10.11.2023 |
| Piccadily Agro Industries Ltd Dematerialised |
10.11.2023 |
| Piccadily Sugar & Allied Industries Ltd |
10.11.2023 |
| Pike Mountain Minerals Inc Registered Shs |
10.11.2023 |
| Pivotree Inc Registered Shs |
10.11.2023 |
| PKS Capital Corp Registered Shs |
10.11.2023 |
| PLAT'HOME CO LTD |
10.11.2023 |
| Plaza Create Co Ltd |
10.11.2023 |
| Polson Ltd Dematerialised |
10.11.2023 |
| Polymer Factory Sweden AB Registered Shs |
10.11.2023 |
| PORTERS CORPORATION Registered Shs |
10.11.2023 |
| POVAL KOGYO CO.LTD. Registered Shs |
10.11.2023 |
| Precise Biometrics AB Registered Shs |
10.11.2023 |
| Premier Synthetics Ltd Pref.Shs 2015-12.10.35 Non-Conv.Non-Cum.Red. |
10.11.2023 |
| Prime Property Development Corporation Ltd Dematerialised |
10.11.2023 |
| Prime Urban Development India Ltd |
10.11.2023 |
| Procal Electronics India Ltd Dematerialised |
10.11.2023 |
| Procrea Holdings,Inc. Registered Shs |
10.11.2023 |
| Prodigy Ventures Inc Registered Shs |
10.11.2023 |
| Proximar Seafood AS Registered Shs |
10.11.2023 |
| Pruksa Holding Public Company Ltd Foreign Registered |
10.11.2023 |
| Pruksa Holding Public Company Ltd Non-Voting Depository Receipts |
10.11.2023 |
| Psyence Group Inc Registered Shs |
10.11.2023 |
| PT Indo Tambangraya Megah Tbk |
10.11.2023 |
| PT Indo Tambangraya Megah Tbk Unsponsored American Deposit Receipt Repr 2 Shs |
10.11.2023 |
| PTC Industries Ltd |
10.11.2023 |
| Puma Alpha VCT PLC Registered Shs |
10.11.2023 |
| PUNCH INDUSTORY CO LTD |
10.11.2023 |
| Punit Commercials Limited Dematerialised |
10.11.2023 |
| PyroGenesis Inc Registered Shs |
10.11.2023 |
| Quanta Computer IncShs Sponsored Global Depostit.Receipt Repr. 5 Shs Reg-S |
10.11.2023 |
| Quantum Digital Vision (India) Ltd Dematerialised |
10.11.2023 |
| R J Shah & Co Ltd Registered Shs |
10.11.2023 |
| R S Software (India) Ltd |
10.11.2023 |
| R T C L Limited Dematerialised |
10.11.2023 |
| Rajapalayam Mills Ltd Dematerialised |
10.11.2023 |
| Rajasthan Tube Manufacturing Co Ltd Dematerialised |
10.11.2023 |
| Rajkot Investment Trust Ltd |
10.11.2023 |
| Rajkumar Forge Ltd |
10.11.2023 |
| Rajnish Retail Ltd Registered Shs |
10.11.2023 |
| rakumo Inc. Registered Shs |
10.11.2023 |
| Rama Steel Tubes Ltd Registered Shs |
10.11.2023 |
| Ramchandra Leasing & Finance Ltd |
10.11.2023 |
| Ramco Industries Ltd Dematerialised |
10.11.2023 |
| RaQualia Pharma Inc |
10.11.2023 |
| Rashtriya Chemicals & Fertilizers Ltd Dematerialised |
10.11.2023 |
| Ravinay Trading Co Ltd |
10.11.2023 |
| RCC Cements Ltd |
10.11.2023 |
| Real Growth Commercial Enterprises Ltd |
10.11.2023 |
| Reed's Inc Registered Shs |
10.11.2023 |
| Regional Container Lines Public Co LtdUnits Non-Voting Depository Receipt |
10.11.2023 |
| Relicab Cable Manufacturing Ltd |
10.11.2023 |
| Relson India Ltd Registered Shs |
10.11.2023 |
| REN - Redes Energeticas Nacionais SGPS, SAShs |
10.11.2023 |
| RENAISSANCE INC |
10.11.2023 |
| ReproCELL Incorp |
10.11.2023 |
| Resona Holdings Inc Unsponsored American Depositary Receipt Repr 1-2 shs |
10.11.2023 |
| Resona Holdings Inc. |
10.11.2023 |
| RESORT SOLUTION Co Ltd |
10.11.2023 |
| RESORTTRUST INC |
10.11.2023 |
| Rheon Automatic Machinery Co Ltd |
10.11.2023 |
| Richemont |
10.11.2023 |
| Rico Auto Industries Ltd Dematerialised |
10.11.2023 |
| Riken Vitamin Co Ltd |
10.11.2023 |
| Rinko Corp |
10.11.2023 |
| Rishabh Instruments Limited Registered Shs |
10.11.2023 |
| Riskmonster.com |
10.11.2023 |
| RIVER ELETEC CORP |
10.11.2023 |
| RIX CORP |
10.11.2023 |
| Rizzoli Corriere della Sera Mediagroup SPA post raggruppamento |
10.11.2023 |
| RKD Agri & Retail Ltd Registered Shs |
10.11.2023 |
| Robinsons Land Corp Unsponsored American Deposit Receipt Repr 20 Shs |
10.11.2023 |
| Rohto Pharmaceutical Co Ltd |
10.11.2023 |
| Rokko Butter Co Ltd |
10.11.2023 |
| Roopshri Resorts Ltd Registered Shs 144A Reg S |
10.11.2023 |
| Roto Pumps Ltd Registered Shs |
10.11.2023 |
| ROUND ONE CorpShs |
10.11.2023 |
| Royal Cushion Vinyl Products Ltd Dematerialised |
10.11.2023 |
| RP-SG Business Process Services Ltd Registered Shs |
10.11.2023 |
| RSD Finance Ltd Registered Shs |
10.11.2023 |
| RTS Power Corporation Ltd Dematerialised |
10.11.2023 |
| Rudra Global Infra Products Ltd Registereed Shs |
10.11.2023 |
| S Chand and Company Ltd Registered Shs |
10.11.2023 |
| S Science Co LtdShs |
10.11.2023 |
| S. ISHIMITSU&CO LTD |
10.11.2023 |
| SAKAE ELECTRONICS CORP |
10.11.2023 |
| Sakura Rubber Co Ltd |
10.11.2023 |
| Samkrg Pistons and Rings Ltd Dematerialised |
10.11.2023 |
| Sandfire Resources America Inc Registered Shs |
10.11.2023 |
| Sangetsu Co Ltd |
10.11.2023 |
| San-In Godo Bank Ltd |
10.11.2023 |
| Sanki Engineering Co Ltd |
10.11.2023 |
| SANKO CO LTD |
10.11.2023 |
| Sanmitra Commercial Ltd |
10.11.2023 |
| Sanuwave Health Inc Registered Shs |
10.11.2023 |
| SANWAYUKA INDUSTRY CORPORATION Registered Shs |
10.11.2023 |
| Sanyo Chemical Industries LtdShs |
10.11.2023 |
| Sanyo Electric Railway Co Ltd |
10.11.2023 |
| Sapporo Clinical Laboratory Inc |
10.11.2023 |
| Sapporo Holdings Ltd. |
10.11.2023 |
| Sarup Industries Ltd |
10.11.2023 |
| Sarveshwar Foods Ltd Registered Shs |
10.11.2023 |
| Sassy Gold Corp Registered Shs |
10.11.2023 |
| Satoh&Co Ltd |
10.11.2023 |
| SATS Ltd |
10.11.2023 |
| Savant Infocomm Ltd Dematerialised |
10.11.2023 |
| SAWAI GROUP HOLDINGS CO LTD. |
10.11.2023 |
| SAXA Holdings Inc |
10.11.2023 |
| SBI Holdings Inc. |
10.11.2023 |
| SBS Holdings Inc |
10.11.2023 |
| Scan Projects Ltd |
10.11.2023 |
| SciBase Holding AB |
10.11.2023 |
| SCINEX CORP |
10.11.2023 |
| Scor SAShs Sponsored American Deposit Receipts Repr 0.1 Shs |
10.11.2023 |
| SCOR SE Prov. Regpt. |
10.11.2023 |
| SeaBird Exploration PLC |
10.11.2023 |
| Sealmatic India Limited Registered Shs 144A Reg S |
10.11.2023 |
| SEC CARBON LTD |
10.11.2023 |
| SECURE INC. Registered Shs |
10.11.2023 |
| Security Bank Corp |
10.11.2023 |
| SEED CO LTD |
10.11.2023 |
| Sego Resources Inc. |
10.11.2023 |
| Seika Corp |
10.11.2023 |
| SEIKOH GIKEN Co LtdShs |
10.11.2023 |
| Seino Transportation Co. Ltd. |
10.11.2023 |
| Semba Tohka Industries Co Ltd |
10.11.2023 |
| SemiLEDs Corp |
10.11.2023 |
| Senkon Logistics Co Ltd |
10.11.2023 |
| Setco Automotive Ltd |
10.11.2023 |
| Seven Bank Ltd |
10.11.2023 |
| SEVEN SEAS HOLDINGS CO LTD |
10.11.2023 |
| Shalibhadra Finance Ltd Dematerialised |
10.11.2023 |
| Shangar Decor Ltd Registered Shs |
10.11.2023 |
| Shankar Lal Rampal Dye Chem Ltd Registered Shs 144A Reg S |
10.11.2023 |
| Sharpline Broadcast Limited Registered Shs |
10.11.2023 |
| Shashijit Infraprojects Ltd Registered Shs |
10.11.2023 |
| Shelf Drilling (North Sea) Ltd Registered Shs |
10.11.2023 |
| SHIBUYA KOGYO CO LTD |
10.11.2023 |
| Shiga Bank Ltd |
10.11.2023 |
| Shikino High-Tech CO. LTD. Registered Shs |
10.11.2023 |
| Shikoku Bank Ltd |
10.11.2023 |
| Shimizu Bank Ltd |
10.11.2023 |
| SHINGAKUKAI CO LTD |
10.11.2023 |
| Shinki Bus Co Ltd |
10.11.2023 |
| Shinko Plantech Co LtdShs |
10.11.2023 |
| Shinnihon Corp |
10.11.2023 |
| SHINOZAKIYA INC |
10.11.2023 |
| Shinwa Co.,Ltd. Registered Shs |
10.11.2023 |
| SHIP HEALTHCARE HOLDINGS INC |
10.11.2023 |
| Shiseido Co Ltd (spons. ADRs) |
10.11.2023 |
| Shiseido Co. Ltd. |
10.11.2023 |
| Shivalik Rasayan Ltd Registered Shs |
10.11.2023 |
| Shizuoka Financial Group, Inc. |
10.11.2023 |
| SHO-BOND Holdings Co Ltd |
10.11.2023 |
| SHOEI CORP |
10.11.2023 |
| Showa Sangyo Co Ltd |
10.11.2023 |
| Shri Kalyan Holdings Ltd |
10.11.2023 |
| Shri Keshav Cements & Infra Ltd |
10.11.2023 |
| Shriram Properties Limited Registered Shs |
10.11.2023 |
| Shyam Metalics and Energy Limited Registered Shs 144A Reg S |
10.11.2023 |
| Shyamkamal Investment Ltd |
10.11.2023 |
| SI Capital & Financial Services Ltd |
10.11.2023 |
| Signet Industries Ltd Registered Shs |
10.11.2023 |
| Silver Egg Technology CO. Ltd. |
10.11.2023 |
| Silver Elephant Mining Corp Registered Shs |
10.11.2023 |
| Silver Touch Technologies Ltd Registered Shs |
10.11.2023 |
| Simran Wind Project Ltd Registered Shs |
10.11.2023 |
| Sindhu Trade Links Ltd Registered Shs |
10.11.2023 |
| Sinostar PEC Holdings LtdShs |
10.11.2023 |
| SK Kaken Co Ltd |
10.11.2023 |
| SKM Egg Products Export (India) Ltd Dematerialised |
10.11.2023 |
| SKYLARK CO.LTD |
10.11.2023 |
| Slottsviken Fastighetsaktiebolag Registered Shs -B- |
10.11.2023 |
| Smiths & Founders (India) Ltd |
10.11.2023 |
| SNC-Lavalin Group Inc Registered Shs |
10.11.2023 |
| SOCIALWIRE CO LTD |
10.11.2023 |
| Sodick Co Ltd |
10.11.2023 |
| Solekia Ltd |
10.11.2023 |
| Soma Textiles & Industries Ltd Dematerialised |
10.11.2023 |
| Somar Corporation |
10.11.2023 |
| Sosei Group Corp |
10.11.2023 |
| Source Industries (India) Ltd |
10.11.2023 |
| Southern Banc Inc |
10.11.2023 |
| Southern Infosys Ltd Registered Shs |
10.11.2023 |
| Space Market,Inc. Registered Shs |
10.11.2023 |
| Speee Inc. Registered Shs |
10.11.2023 |
| SPL Industries Ltd Dematerialised |
10.11.2023 |
| Sprayking Ltd Registered Shs |
10.11.2023 |
| SPRIX, Ltd. Registered Shs |
10.11.2023 |
| Square Four Projects India Ltd Registered Shs |
10.11.2023 |
| Stabilus SE Inhaber-Akt |
10.11.2023 |
| Stamen Co.,Ltd. Registered Shs |
10.11.2023 |
| Stamford Land Corp Ltd |
10.11.2023 |
| Standard Lithium Corp Registered Shs |
10.11.2023 |
| Standard Surfactants Ltd Dematerialised |
10.11.2023 |
| STARTIA INC |
10.11.2023 |
| StoneCo Ltd Cert Deposito Arg Repr 0.3333333333 Sh |
10.11.2023 |
| StoneCo Ltd Registered Shs -A- |
10.11.2023 |
| Strikepoint Gold Inc Registered Shs |
10.11.2023 |
| Sudarshan Pharma Industries Ltd Registered Shs |
10.11.2023 |
| Sugai Chemical Industry Co Ltd |
10.11.2023 |
| Sumitomo Realty & Development Co. Ltd. |
10.11.2023 |
| Sumitomo Rubber Industries Ltd |
10.11.2023 |
| Sun A.Kaken Co LtdShs |
10.11.2023 |
| Sun Television |
10.11.2023 |
| Suncall Corp |
10.11.2023 |
| Sundaram Brake Linings Ltd Dematerialised |
10.11.2023 |
| Sunil Agro Foods Ltd Dematerialised |
10.11.2023 |
| Sunshine Oilsands Ltd Registered Shs -A- |
10.11.2023 |
| Suntory Beverage & Food Limited |
10.11.2023 |
| Suntory Beverage & Food Limited Unsponsored American Deposit Receipt Repr 1/2 Sh |
10.11.2023 |
| SUNWELS Co.,Ltd. Registered Shs |
10.11.2023 |
| Superior Finlease Ltd Registered Shs |
10.11.2023 |
| Supernova Metals Corp Registered Shs |
10.11.2023 |
| Supertex Industries Ltd |
10.11.2023 |
| Suraj Products Ltd |
10.11.2023 |
| Sushiro Global Holdings Ltd. Registered Shs |
10.11.2023 |
| SUSMED,Inc. Registered Shs |
10.11.2023 |
| Suzuken Co LtdShs |
10.11.2023 |
| SUZUKI CO LTDShs |
10.11.2023 |
| SUZUYO SHINWART CORP |
10.11.2023 |
| Svarnim Trade Udyog Ltd Registered Shs |
10.11.2023 |
| Swadeshi Polytex Ltd Registered Shs |
10.11.2023 |
| Swagruha Infrastructure Ltd |
10.11.2023 |
| Swasti Vinayaka Art & Heritage Corp Ltd |
10.11.2023 |
| Sybly Industries Ltd Registered Shs |
10.11.2023 |
| SyntheticMR AB Registered Shs |
10.11.2023 |
| SyntheticMR AB Registered Shs Issue 2025 |
10.11.2023 |
| Synthiko Foils Ltd |
10.11.2023 |
| T C M Limited Dematerialised |
10.11.2023 |
| T.Hasegawa Co Ltd |
10.11.2023 |
| Tachi-S Co Ltd |
10.11.2023 |
| Taiga Building Products Ltd |
10.11.2023 |
| Taihei Machinery Works Ltd |
10.11.2023 |
| TAIKO BANK LTD |
10.11.2023 |
| TAIKO PHARMACEUTICAL CO LTD |
10.11.2023 |
| TAKAGI SEIKO CORP |
10.11.2023 |
| TAKAHASHI CURTAIN WALL CORP |
10.11.2023 |
| Takamisawa Co Ltd |
10.11.2023 |
| Takatori Corp |
10.11.2023 |
| Takizawa Ham Co Ltd |
10.11.2023 |
| Tallinna Sadam AS Registered Shs |
10.11.2023 |
| Tamil Nadu Newsprint & Papers Ltd Dematerialised |
10.11.2023 |
| TANAKEN Registered Shs |
10.11.2023 |
| Tashi India Ltd Dematerialised |
10.11.2023 |
| TB GROUP INC |
10.11.2023 |
| Teamo Productions HQ Ltd Registered Shs |
10.11.2023 |
| TEAR Corp |
10.11.2023 |
| Techno Smart Corp |
10.11.2023 |
| Technocraft Industries (India) Ltd Demateralised |
10.11.2023 |
| Technopak Polymers Limited Registered Shs 144A Reg S |
10.11.2023 |
| Techstep ASA Registered Shs |
10.11.2023 |
| Tecnoinvestimenti S.p.A. |
10.11.2023 |
| TEIKOKU ELECTRIC MFG. CO LTD |
10.11.2023 |
| Teikoku Tsushin Kogyo Co Ltd |
10.11.2023 |
| TeleChoice International Ltd |
10.11.2023 |
| Temp Holdings Co Ltd |
10.11.2023 |
| teno.Holdings Company Limited Registered Shs |
10.11.2023 |
| Tenox Corp |
10.11.2023 |
| Tenryu Saw Mfg Co Ltd |
10.11.2023 |
| Tera Probe Inc. |
10.11.2023 |
| Thai Airways International PCL |
10.11.2023 |
| Thai Airways International Public Co Ltd (formerly Thai Airways International Co Ltd)Units Non-Votin |
10.11.2023 |
| Thai Vegetable Oil Public Co Ltd Foreign Registered |
10.11.2023 |
| Thai Vegetable Oil Public Co Ltd NON-VOTING DEPOSITORY RECEIPT |
10.11.2023 |
| The Global Ltd |
10.11.2023 |
| The Hachijuni Bank,Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
10.11.2023 |
| The Hyakugo Bank Ltd |
10.11.2023 |
| The Indian Wood Products Co Ltd Registered Shs |
10.11.2023 |
| The Japan Steel Works Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
10.11.2023 |
| The Japan Steel Works LtdShs |
10.11.2023 |
| The Prag Bosimi Synthetics Ltd Dematerialised |
10.11.2023 |
| THK Co Ltd |
10.11.2023 |
| THK Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
10.11.2023 |
| Tierra Agrotech Private Limited Registered Shs |
10.11.2023 |
| Time Technoplast Ltd |
10.11.2023 |
| Toa Corp |
10.11.2023 |
| Toa Valve Engineering Inc |
10.11.2023 |
| Toabo Corp |
10.11.2023 |
| Tochigi Bank Ltd |
10.11.2023 |
| Toda Kogyo Corp |
10.11.2023 |
| Toho Bank Ltd |
10.11.2023 |
| TOHO PHARMACEUTICAL CO LTDShs |
10.11.2023 |
| Toho Zinc Co Ltd |
10.11.2023 |
| TOHOKU BANK LTD |
10.11.2023 |
| TOHOKUSHINSHA FILM CORP |
10.11.2023 |
| TOKAI Corp |
10.11.2023 |
| Tokai Lease Co Ltd |
10.11.2023 |
| Tokyo Broadcasting System Inc. |
10.11.2023 |
| Tokyo Electron Ltd Unsponsored American Deposit Receipt Repr 1-4th Sh |
10.11.2023 |
| Tokyo Electron Ltd. |
10.11.2023 |
| TOKYO KEIKI INC |
10.11.2023 |
| Tokyo Kisen Co Ltd |
10.11.2023 |
| Tokyo Ohka Kogyo Co Ltd |
10.11.2023 |
| Tokyo Radiator Mfg Co Ltd |
10.11.2023 |
| TOKYO ROPE MFG.CO LTD |
10.11.2023 |
| Tokyo Sangyo Co Ltd |
10.11.2023 |
| Tokyo Theatres Co Inc |
10.11.2023 |
| TOMATO BANK LTD |
10.11.2023 |
| TOMOEGAWA CO LTD |
10.11.2023 |
| TONAMI HOLDINGS CO LTD |
10.11.2023 |
| TORIGOE CO LTD |
10.11.2023 |
| Torishima Pump Mfg Co Ltd |
10.11.2023 |
| Tottori Bank Ltd |
10.11.2023 |
| Toyo Business Engineering CorpShs |
10.11.2023 |
| Toyo Gosei Co Ltd |
10.11.2023 |
| TOYO INK SC HOLDINGS CO LTD |
10.11.2023 |
| TPI Polene Public Co Ltd (formerly TPI Polene Co Ltd)Units Non-Voting Depository Receipt |
10.11.2023 |
| TRADE WORKS Co.,Ltd Registered Shs |
10.11.2023 |
| Tradia Corp |
10.11.2023 |
| TRANS GENIC INC |
10.11.2023 |
| Travelite Holdings Ltd |
10.11.2023 |
| Trican Well Service LtdShs |
10.11.2023 |
| TriMetals Mining Inc Registered Shs |
10.11.2023 |
| Trinity League India Ltd Registered Shs |
10.11.2023 |
| Tritech Group Ltd |
10.11.2023 |
| TRUST Inc |
10.11.2023 |
| Trust Tech Inc |
10.11.2023 |
| TS TECH CO LTD |
10.11.2023 |
| TSUBAKI NAKASHIMA CO LTD |
10.11.2023 |
| Tsubota Laboratory Incorporated Registered Shs |
10.11.2023 |
| TSUGAMI CORP |
10.11.2023 |
| TSUKAMOTO CORPORATION CO LTD |
10.11.2023 |
| Tuni Textile Mills Ltd |
10.11.2023 |
| Turnstone Biologics Corp Registered Shs |
10.11.2023 |
| TV Asahi Corp |
10.11.2023 |
| TV Asahi Holdings Corp Unsponsored American Deposit Receipt Repr 1 Sh |
10.11.2023 |
| Tyche Industries Ltd Dematerialised |
10.11.2023 |
| UCHIYAMA HOLDINGS Co Ltd |
10.11.2023 |
| Ueki Corp |
10.11.2023 |
| Ukai Co Ltd |
10.11.2023 |
| ULS Group Inc |
10.11.2023 |
| UMS Holdings Ltd |
10.11.2023 |
| Unimode Overseas Ltd Registered Shs |
10.11.2023 |
| Unipol Gruppo Finanziario SpA Az.ordinaria post raggruppamento |
10.11.2023 |
| Unipol Gruppo Finanziario SpA Unsponsored American Deposit Receipt Repr 1-2 Sh |
10.11.2023 |
| Unique Organics Ltd Dematerialised |
10.11.2023 |
| Uniroyal Industries Ltd |
10.11.2023 |
| Unison Metals Ltd |
10.11.2023 |
| Unit Corporation Registered Shs |
10.11.2023 |
| United Interactive Ltd |
10.11.2023 |
| United Internet AG |
10.11.2023 |
| UNIVANCE CORP |
10.11.2023 |
| Univanich Palm Oil Public Company Limited Non-voting Depository Receipts |
10.11.2023 |
| Universal Robina Corp |
10.11.2023 |
| Universal Robina Corp. Unsponsored American Deposit Receipt Repr 10 Shs |
10.11.2023 |
| Unozawa-Gumi Iron Works Ltd |
10.11.2023 |
| Urano Energy Corp Registered Shs |
10.11.2023 |
| USG Tech Solutions Ltd |
10.11.2023 |
| Ushakiran Finance Ltd Dematerialised |
10.11.2023 |
| V Technology Co Ltd |
10.11.2023 |
| Valencia Nutrition Ltd Registered Shs 144A Reg S |
10.11.2023 |
| Vallianz Holdings Ltd Registered Shs |
10.11.2023 |
| VALOR HOLDINGS CO.LTD. |
10.11.2023 |
| Vantage Knowledge Academy Ltd Registered Shs |
10.11.2023 |
| Vardhan Capital & Finance Ltd Registered Shs |
10.11.2023 |
| Vasundhara Rasayans Ltd |
10.11.2023 |
| Vaswani Industries Ltd |
10.11.2023 |
| Vedant Asset Limited Registered Shs |
10.11.2023 |
| Vedavaag Systems Ltd |
10.11.2023 |
| Velan Hotels Ltd Dematerialised |
10.11.2023 |
| Ventura Guaranty Ltd |
10.11.2023 |
| VibroPower Corporation Ltd |
10.11.2023 |
| Viceroy Hotels Ltd Registered Shs |
10.11.2023 |
| Vineet Laboratories Limited Registered Shs |
10.11.2023 |
| Vinny Overseas Ltd Registered Shs |
10.11.2023 |
| Virtuoso Optoelectronics Limited Registered Shs 144A Reg S |
10.11.2023 |
| VIS co.ltd. Registered Shs |
10.11.2023 |
| Vista Pharmaceuticals Ltd |
10.11.2023 |
| VTM Ltd |
10.11.2023 |
| WAKACHIKU CONSTRUCTION CO LTD |
10.11.2023 |
| Waqoo Inc. Registered Shs |
10.11.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
10.11.2023 |
| Warrant auf Call-Warrant von UBS bis 20.12.2013 |
10.11.2023 |
| WDB coco CO. LTD. Registered Shs |
10.11.2023 |
| WDB HOLDINGS CO LTD |
10.11.2023 |
| WDI Corp |
10.11.2023 |
| WealthNavi Inc. Registered Shs |
10.11.2023 |
| Web Element Solutions Ltd |
10.11.2023 |
| Wellesley Corporation Ltd |
10.11.2023 |
| Wherrelz It Solutions Limited Registered Shs 144A Reg S |
10.11.2023 |
| Wires & Fabriks (SA) Ltd Dematerialised |
10.11.2023 |
| WOOD ONE CO LTD |
10.11.2023 |
| World Precision Machinery Ltd |
10.11.2023 |
| Worth Investment & Trading Co Ltd Registered Shs |
10.11.2023 |
| XEBIO holdings CO.LTD. |
10.11.2023 |
| Xenetic Biosciences Inc Registered Shs |
10.11.2023 |
| Yagi & Co Ltd |
10.11.2023 |
| Yamadai Corp |
10.11.2023 |
| Yamae Group Holdings Co. Ltd. |
10.11.2023 |
| Yamagata Bank Ltd |
10.11.2023 |
| Yamaguchi Financial Group Inc |
10.11.2023 |
| Yamaichi Real Estate Co.,Ltd Registered Shs |
10.11.2023 |
| Yamato Industry Co Ltd |
10.11.2023 |
| YAMAYA CORPShs |
10.11.2023 |
| YAMAZAKI CO LTD |
10.11.2023 |
| YASUE CORP Registered Shs |
10.11.2023 |
| YCP Holdings (Global) Limited Registered Shs Japanese Deposit Receipt Repr 1 Sh |
10.11.2023 |
| Yokohama Rubber Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
10.11.2023 |
| Yokohama Rubber Co. Ltd. |
10.11.2023 |
| Yokowo Co Ltd |
10.11.2023 |
| Yossix Co.Ltd. |
10.11.2023 |
| Yotai Refractories Co Ltd |
10.11.2023 |
| Yutaka Shoji Co Ltd |
10.11.2023 |
| ZENSHO HOLDINGS CO LTD |
10.11.2023 |
| ZOA CORP |
10.11.2023 |
| 7Seas Entertainment Ltd |
11.11.2023 |
| Abhishek Infraventures Ltd |
11.11.2023 |
| Abirami Financial Services (India) Ltd |
11.11.2023 |
| Advance Syntex Ltd |
11.11.2023 |
| Airan Ltd Registered Shs |
11.11.2023 |
| Ascensive Educare Limited Registered Shs 144A Reg S |
11.11.2023 |
| Assam Entrade Ltd Registered Shs |
11.11.2023 |
| Bengal Energy Ltd |
11.11.2023 |
| Binny Mills Ltd |
11.11.2023 |
| Bizotic Commercial Limited Registered Shs 144A Reg S |
11.11.2023 |
| B-Right Realestate Limited Registered Shs 144A Reg S |
11.11.2023 |
| Burin Gold Corp Registered Shs |
11.11.2023 |
| C.J. Gelatine Products Ltd Dematerialised |
11.11.2023 |
| Caprolactam Chemicals Ltd |
11.11.2023 |
| Clarity Metals Corp Registered Shs |
11.11.2023 |
| Datasoft Application Software (I) Ltd Registered Shs |
11.11.2023 |
| Deccan Health Care Ltd Registered Shs 144A Reg S |
11.11.2023 |
| DJ Mediaprint & Logistics Ltd Registered Shs 144A Reg S |
11.11.2023 |
| Dolphin Medical Services Ltd Dematerialised |
11.11.2023 |
| Elegant Marbles & Grani Industries Ltd Dematerialised |
11.11.2023 |
| Fine-Line Circuits Ltd Dematerialised |
11.11.2023 |
| Flexituff International Ltd |
11.11.2023 |
| Fluidomat Ltd Dematerialised |
11.11.2023 |
| GCM Securities Ltd |
11.11.2023 |
| Gian Life Care Ltd Registered Shs 144A Reg S |
11.11.2023 |
| Global Longlife Hospital And Research Limited Registered Shs 144A Reg S |
11.11.2023 |
| Globex Mining |
11.11.2023 |
| Goblin India Ltd Registered Shs |
11.11.2023 |
| Gujarat Raffia Industries Ltd |
11.11.2023 |
| Haria Exports Ltd Dematerialised |
11.11.2023 |
| Hilton Metal Forging Ltd Dematerialsed |
11.11.2023 |
| HKG Ltd Registered Shs |
11.11.2023 |
| Indian Link Chain Manufacturers Ltd Registered Shs |
11.11.2023 |
| Inflame Appliances Ltd Registered Shs |
11.11.2023 |
| Intrasoft Technologies Ltd |
11.11.2023 |
| Janus Corporation Ltd Registered Shs |
11.11.2023 |
| Jindal Leasefin Ltd |
11.11.2023 |
| Kalyani Forge Ltd Dematerialised |
11.11.2023 |
| KMS Medisurgi Ltd Registered Shs |
11.11.2023 |
| Kovai Medical Center & Hospital Ltd |
11.11.2023 |
| Kuberan Global Edu Solutions Limited Registered Shs |
11.11.2023 |
| Lavras Gold Corp Registered Shs |
11.11.2023 |
| Lime Chemicals Ltd Dematerialised |
11.11.2023 |
| Lucara Diamond Corp |
11.11.2023 |
| Madhucon Projects Ltd |
11.11.2023 |
| Mayukh Dealtrade Ltd Registered Shs |
11.11.2023 |
| MBL Infrastructures Ltd |
11.11.2023 |
| Mehai Technology Ltd Registered Shs |
11.11.2023 |
| MIC Electronics Ltd Registered Shs |
11.11.2023 |
| Mineral Hill Industries Ltd. |
11.11.2023 |
| Mohite Industries Ltd Registered Shs |
11.11.2023 |
| Munjal Auto Industries Ltd |
11.11.2023 |
| N R International Ltd Dematerialised |
11.11.2023 |
| Navoday Enterprises Limited Registered Shs |
11.11.2023 |
| Net Pix Shorts Digital Media Ltd Registered Shs |
11.11.2023 |
| Niks Technology Limited Registered Shs 144A Reg S |
11.11.2023 |
| Nouveau Global Ventures Ltd Registered Shs |
11.11.2023 |
| Olympic Oil Industries Ltd Dematerialised |
11.11.2023 |
| Organic Coatings Ltd Dematerialised |
11.11.2023 |
| Panchmahal Steel Ltd Dematerialised |
11.11.2023 |
| Power Mech Projects Ltd |
11.11.2023 |
| Pratik Panels Ltd Registered Shs |
11.11.2023 |
| Pulsar International Ltd Registered Shs |
11.11.2023 |
| Rathi Steel & Power Ltd |
11.11.2023 |
| Reliance Communications Ltd. |
11.11.2023 |
| Remedium Lifecare Ltd Registered Shs |
11.11.2023 |
| Sakuma Exports Ltd Registered Shs |
11.11.2023 |
| Salem Erode Investments Ltd Registered Shs |
11.11.2023 |
| Sanmit Infra Ltd Registered Shs |
11.11.2023 |
| Shalimar Wires Industries Ltd |
11.11.2023 |
| Shantidoot Infra Service Limited Registered Shs |
11.11.2023 |
| Shukra Pharmaceuticals Ltd |
11.11.2023 |
| Silver Oak (India) Ltd |
11.11.2023 |
| Simplex Castings Ltd Dematerialised |
11.11.2023 |
| Sinnar Bidi Udyog Ltd Registered Shs |
11.11.2023 |
| Sree Rayalaseema Alkalies & Allied Chemicals Ltd Dematerialised |
11.11.2023 |
| Sunlight Group Hldg Ltd |
11.11.2023 |
| Super Crop Safe Ltd Registered Shs |
11.11.2023 |
| Suryaamba Spinning Mills Ltd |
11.11.2023 |
| Suvidhaa Infoserve Limited Registered Shs |
11.11.2023 |
| Swan Energy Ltd |
11.11.2023 |
| Sylph Technologies Ltd Registered Shs |
11.11.2023 |
| SystemSoft Corp |
11.11.2023 |
| Tahmar Enterprises Ltd Registered Shs |
11.11.2023 |
| Tarsons Products Limited Registered Shs |
11.11.2023 |
| Tejnaksh Healthcare Ltd Registered Shs |
11.11.2023 |
| Tide Water Oil (India) Ltd Registered Shs |
11.11.2023 |
| Total Helium Ltd Registered Shs |
11.11.2023 |
| Trijal Industries Ltd Dematerialised |
11.11.2023 |
| Udayshivakumar Infra Limited Registered Shs |
11.11.2023 |
| Uma Exports Limited Registered Shs |
11.11.2023 |
| Vapi Paper Mills Ltd Dematerialised |
11.11.2023 |
| VBC Ferro Alloys Ltd Dematerialised |
11.11.2023 |
| VIQ Solutions Inc Registered Shs |
11.11.2023 |
| VL E-Governance & IT Solutions Ltd. Registered Shs |
11.11.2023 |
| Volta Finance Ltd |
11.11.2023 |
| White Diamond Industries Ltd Dematerialised |
11.11.2023 |
| Woodsvilla Ltd Registered Shs |
11.11.2023 |
| ANZ Group Holdings Limited (spons. ADRs) |
12.11.2023 |
| Atal Realtech Limited Registered Shs |
12.11.2023 |
| Australia and New Zealand Banking Group Ltd. (ANZ) |
12.11.2023 |
| Central Puerto SA 1 Vote |
12.11.2023 |
| Ddev Plastik lndustries Limited Registered Shs |
12.11.2023 |
| Elders Ltd |
12.11.2023 |
| Elders Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
12.11.2023 |
| Eurogroup Laminations S.P.A. Az portatore e nominativa |
12.11.2023 |
| FleetPartners Group Limited Registered Shs |
12.11.2023 |
| GoldON Resources Ltd |
12.11.2023 |
| Trustpower Ltd Registered Shs |
12.11.2023 |
