| 21Vianet Group Inc. (A) (spons. ADRs) |
15.11.2023 |
| ABVC BioPharma Inc Registered Shs |
15.11.2023 |
| Advance Auto Parts Inc Cert Deposito Arg Repr 0.0714285714 Sh |
15.11.2023 |
| Advance Auto Parts Inc. |
15.11.2023 |
| Adverty AB Registered Shs |
15.11.2023 |
| Africa Energy Corp |
15.11.2023 |
| Agfa-Gevaert N.V. |
15.11.2023 |
| Agfa-Gevaert NV Unsponsored American Deposit Receipt Repr 1-2 Sh |
15.11.2023 |
| Agrinam Acquisition Corp Registered Shs -A- Restricted Voting Reg S |
15.11.2023 |
| Aishwarya Technologies & Telecom Ltd |
15.11.2023 |
| Alk-Abello A-S Bearer and-or registered Shs -B- |
15.11.2023 |
| Alliance Creative Group Inc Registered Shs |
15.11.2023 |
| Alstom S.A. |
15.11.2023 |
| Alstom SA Unsponsored American Deposit Receipt Repr 1-10th Sh |
15.11.2023 |
| Ameramex International Inc Registered Shs |
15.11.2023 |
| American Rebel Holdings Inc Registered Shs |
15.11.2023 |
| Arise Windpower AB |
15.11.2023 |
| artnet AG |
15.11.2023 |
| Astra Exploration Inc Registered Shs |
15.11.2023 |
| Aurora Spine Corp |
15.11.2023 |
| Austevoll Seafood ASA |
15.11.2023 |
| Awilco LNG ASA |
15.11.2023 |
| Aya Gold & Silver Inc Registered Shs |
15.11.2023 |
| B+S Banksysteme AG |
15.11.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
15.11.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Basler Kantonalbank bis 22.02.2012 |
15.11.2023 |
| Battalion Oil Corporation Registered Shs |
15.11.2023 |
| Benefit Systems S.A. |
15.11.2023 |
| Bharat Textiles & Proofing Industries Ltd |
15.11.2023 |
| Bio-Path Holdings Inc Registered Shs |
15.11.2023 |
| Blue Dolphin Energy Co |
15.11.2023 |
| Bodhtree Consulting Ltd Registered Shs |
15.11.2023 |
| Bonava AB (A) |
15.11.2023 |
| Bonava AB (B) |
15.11.2023 |
| Bonterra Resources |
15.11.2023 |
| Bow Lake Capital Corp Registered Shs |
15.11.2023 |
| Brainsway Ltd |
15.11.2023 |
| Brainsway Ltd (spons. ADRs) |
15.11.2023 |
| Brilliant Future AB Registered Shs |
15.11.2023 |
| BT Brands Inc Registered Shs |
15.11.2023 |
| Canaccord Genuity Group Inc |
15.11.2023 |
| Canaccord Genuity Group Inc Cum Pfd Shs (A) |
15.11.2023 |
| Canaccord Genuity Group Inc Cum Pfd Shs (C) |
15.11.2023 |
| Carbon Streaming Corporation Registered Shs |
15.11.2023 |
| Cardiff Lexington Corp Registered Shs |
15.11.2023 |
| CAREER CO. LTD. |
15.11.2023 |
| Cellcom Israel Ltd. (Reg. Shares) |
15.11.2023 |
| Cherry AG Inhaber-Akt |
15.11.2023 |
| Cisco Inc. |
15.11.2023 |
| Cisco Systems Inc Cert.Deposito Arg.Repr. 0.2 Shs |
15.11.2023 |
| Cisco Systems Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
15.11.2023 |
| CNS Pharmaceuticals Inc Registered Shs |
15.11.2023 |
| Codere Online Luxembourg S.A. Registered Shs |
15.11.2023 |
| Collective Mining Ltd Registered Shs |
15.11.2023 |
| Columbus A-S |
15.11.2023 |
| Construcciones y Auxiliar de Ferrocarriles SA Bearer shs |
15.11.2023 |
| Copa Holdings SAShs -A- |
15.11.2023 |
| Corporacion America Airports S.A. Cert Deposito Arg Repr 4 Shs |
15.11.2023 |
| Corporacion America Airports S.A. Registered Shs |
15.11.2023 |
| Cresco Labs Inc Registered Shs Subordinate Voting |
15.11.2023 |
| Crown Crafts IncShs |
15.11.2023 |
| CTEK AB Registered Shs |
15.11.2023 |
| CubicFarm Systems Corp Registered Shs |
15.11.2023 |
| CVW CleanTech Inc Registered Shs |
15.11.2023 |
| Cybin Inc Registered Shs |
15.11.2023 |
| Cybozu Inc |
15.11.2023 |
| Cyclo Therapeutics Inc Registered Shs |
15.11.2023 |
| Dermapharm Holding SE |
15.11.2023 |
| DFDS A-S |
15.11.2023 |
| Diana Shipping Inc 8 7-8 % Cum Red Perp Pfd Shs (B) |
15.11.2023 |
| Diana Shipping IncShs |
15.11.2023 |
| Dios Exploration Inc Shs |
15.11.2023 |
| Dongwon Industries Co Ltd |
15.11.2023 |
| DoubleDragon Corporation Registered Shs |
15.11.2023 |
| Edgio Inc Registered Shs |
15.11.2023 |
| EDreams ODIGEO S.A. Reg. Shs |
15.11.2023 |
| EDreams ODIGEO S.A. Unsponsored American Depositary Receipt Repr 10 Shs |
15.11.2023 |
| EFG Hermes Holding S.A.E. |
15.11.2023 |
| E-Finance For Digital and Financial Investements SAE Registered Shs |
15.11.2023 |
| Egyptian Financial Group-Hermes Holding Company (spons. GDR) |
15.11.2023 |
| Eik fasteignafelag hf |
15.11.2023 |
| Electriq Power Holdings Inc Registered Shs |
15.11.2023 |
| Empir Group AB Registered Shs -B- |
15.11.2023 |
| Endava Limited (A) (spons. ADRs) |
15.11.2023 |
| Ensurge Micropower ASA (spons. ADRs) |
15.11.2023 |
| Ensurge Micropower ASA Registered Shs |
15.11.2023 |
| Enteq Upstream PLC |
15.11.2023 |
| Ercros SA |
15.11.2023 |
| Ernst Russ AG |
15.11.2023 |
| Eurokai KGaA |
15.11.2023 |
| EUROKAI KGaA (Vz.) |
15.11.2023 |
| EVERGENT INVESTMENTS S.A. Registered Shs |
15.11.2023 |
| Evogene Ltd |
15.11.2023 |
| Evome Medical Technologies Inc Registered Shs |
15.11.2023 |
| Experian PLC |
15.11.2023 |
| Experian PLC (spons. ADRs) |
15.11.2023 |
| EZCORP Inc. |
15.11.2023 |
| EzFill Holdings Inc Registered Shs |
15.11.2023 |
| FEC Resources IncShs |
15.11.2023 |
| Filament Health Corp Registered Shs |
15.11.2023 |
| Fincantieri S.p.A. Az nominativa |
15.11.2023 |
| FONDUL PROPRIETATEA S.A. |
15.11.2023 |
| Fuller Smith & Turner PLC (A) |
15.11.2023 |
| Fuller Smith & Turner PLC 4.2 % 1St.Cum.Prf.Shs |
15.11.2023 |
| Gambling.com Group Limited Registered Shs |
15.11.2023 |
| Gamehost Inc. |
15.11.2023 |
| GameSquare Holdings Inc Registered Shs |
15.11.2023 |
| General Cannabis Corp |
15.11.2023 |
| Genovis AB |
15.11.2023 |
| GFG Resources Inc Registered Shs |
15.11.2023 |
| Global-E Online Ltd. Registered Shs |
15.11.2023 |
| GOAT Industries Ltd Registered Shs |
15.11.2023 |
| Goldgroup Mining Inc Registered Shs |
15.11.2023 |
| Graincorp LimitedShs -A- |
15.11.2023 |
| Grand City Properties S.A. |
15.11.2023 |
| Grand City Properties S.A. (ADRs) |
15.11.2023 |
| Grand Venture Technology Limited Registered Shs |
15.11.2023 |
| GRI Bio Inc Registered Shs |
15.11.2023 |
| Griffon CorpShs |
15.11.2023 |
| Grupo Aval Acciones y Valores Grupo |
15.11.2023 |
| Grupo Aval Acciones y Valores Grupo Pfd Shs |
15.11.2023 |
| Grupo Aval Acciones y Valores Grupo Pfd Shs (spons. ADRs) |
15.11.2023 |
| H&R GmbH & Co. KGaA |
15.11.2023 |
| Halmont Properties Corporation (A) |
15.11.2023 |
| HANWHA LIFE INSURANCE CO LTD |
15.11.2023 |
| Havyard Group ASA |
15.11.2023 |
| HealthLynked Corp Registered Shs |
15.11.2023 |
| HealWELL AI Inc Registered Shs -A- Subordinate Voting Unitary Accred Inv |
15.11.2023 |
| Helium One Global Limited Registered Shs |
15.11.2023 |
| Hemispherx Biopharma Inc Registered Shs |
15.11.2023 |
| High Arctic Energy Services Inc Registered Shs |
15.11.2023 |
| Hillenbrand Inc |
15.11.2023 |
| HomeMaid AB (B) |
15.11.2023 |
| Horisont Energi AS Registered Shs |
15.11.2023 |
| Hoshi Resource Corp Registered Shs |
15.11.2023 |
| i3 Verticals Inc Registered Shs -A- |
15.11.2023 |
| Icecure Medical Ltd. |
15.11.2023 |
| Immutable Holdings Inc Registered Shs Subordinate Voting |
15.11.2023 |
| Impact S.A. |
15.11.2023 |
| Infineon AG |
15.11.2023 |
| Infineon Technologies AG (Spons. ADRS) |
15.11.2023 |
| Infratil LtdShs |
15.11.2023 |
| Inomin Mines Inc Registered Shs |
15.11.2023 |
| Interactive Strength Inc Registered Shs |
15.11.2023 |
| Intermediate Capital Group PLC |
15.11.2023 |
| InTiCa Systems AG |
15.11.2023 |
| Isracard Ltd Registered Shs |
15.11.2023 |
| J&J Snack Foods CorpShs |
15.11.2023 |
| Japan Real Estate Investment CorpShs |
15.11.2023 |
| JD Logistics, Inc. Registered Shs Unitary Reg S-144A |
15.11.2023 |
| JD Logistics, Inc. Unsponsored American Depositary Receipt Repr 2 Shs Unitary |
15.11.2023 |
| JD.com Inc (spons. ADRs) |
15.11.2023 |
| JD.com Inc ADR -A- Cert Deposito Arg Repr 1-2 Sp ADR -A- |
15.11.2023 |
| JD.com Inc Registered Shs -A- Reg S |
15.11.2023 |
| JD.com Inc Registered Shs -A- Reg S |
15.11.2023 |
| Jumia Technologies AG (spons. ADRs) |
15.11.2023 |
| Jumia Technologies AG ADS Cert Deposito Arg Repr 1 ADS |
15.11.2023 |
| Kapsch TrafficCom AG |
15.11.2023 |
| Kelly Ventures Ltd Registered Shs |
15.11.2023 |
| KGHM Polska Miedz S.A.Shs |
15.11.2023 |
| Korea Real Estate Investment & Trust Co., Ltd |
15.11.2023 |
| Kulicke & Soffa Industries Inc. |
15.11.2023 |
| KYOKUTO SANKI CO. LTD. Registered Shs |
15.11.2023 |
| Laramide Resources Ltd Chess Depository Interests repr 1 sh |
15.11.2023 |
| Laramide Resources LtdShs |
15.11.2023 |
| LEIFHEIT AG |
15.11.2023 |
| Leroy Seafood Group ASA |
15.11.2023 |
| Leroy Seafood Group ASA Unsponsored American Deposit Receipt Repr 1-2 Sh |
15.11.2023 |
| LIFENET INSURANCE COMPANY |
15.11.2023 |
| Lion One Metals Ltd. |
15.11.2023 |
| LM Funding America Inc Registered Shs |
15.11.2023 |
| Loblaw Companies LtdShs |
15.11.2023 |
| Lollands Bank |
15.11.2023 |
| M.O.B.A. Network AB Registered Shs |
15.11.2023 |
| Man Wah Holdings Ltd |
15.11.2023 |
| Man Wah Holdings Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
15.11.2023 |
| Maxeon Solar Technologies, Pte. Ltd. Registered Shs |
15.11.2023 |
| Maximus Inc. |
15.11.2023 |
| Mayfair Gold Corp Registered Shs Reg S Accred Inv |
15.11.2023 |
| McorpCX Inc |
15.11.2023 |
| MDB Capital Holdings LLC Registered Shs -A- |
15.11.2023 |
| Mechanical Technology Incorporated 9 % Cum Conv Red Perp Pfd Registered Shs (A) |
15.11.2023 |
| Meson Valves India Limited Registered Shs 144A Reg S |
15.11.2023 |
| Metro Inc. |
15.11.2023 |
| Milestone Scientific IncShs |
15.11.2023 |
| Mirae Asset Life Insurance CO., Ltd. |
15.11.2023 |
| Mobvista Inc. Registered Shs Unitary Reg S-144A |
15.11.2023 |
| Motion Display Scandinavia AB |
15.11.2023 |
| Movano Inc Registered Shs |
15.11.2023 |
| MSP Recovery Inc Registered Shs -A- |
15.11.2023 |
| Multichoice Group Limited American Depositary Receipt Repr Shs |
15.11.2023 |
| Multichoice Group Limited Registered Shs |
15.11.2023 |
| Mydecine Innovations Group Inc Registered Shs |
15.11.2023 |
| NIBE Industrier AB (A) Unsponsored American Depositary Receipt Repr 1 Sh -A- |
15.11.2023 |
| NIBE Industrier AB Registered Shs -B- |
15.11.2023 |
| Ninety One PLC Registered Shs |
15.11.2023 |
| Norbit ASA Registered Shs |
15.11.2023 |
| NORDWEST HANDEL AG |
15.11.2023 |
| Northamber PLC |
15.11.2023 |
| Northern Dynasty Minerals LtdShs |
15.11.2023 |
| Northern Lion Gold Corp |
15.11.2023 |
| Northstar Gaming Holdings Inc Registered Shs |
15.11.2023 |
| Novus Holdings Limited Registered Shs |
15.11.2023 |
| Odessa Capital Ltd Registered Shs |
15.11.2023 |
| OLB Group Inc Registered Shs |
15.11.2023 |
| Orca Exploration Group Inc Shs -B- subordinated |
15.11.2023 |
| Orca Exploration Group IncShs -A- |
15.11.2023 |
| Oriental Weavers Carpet |
15.11.2023 |
| Palace Capital PLC |
15.11.2023 |
| Palo Alto Network Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
15.11.2023 |
| Palo Alto Networks Inc |
15.11.2023 |
| Palo Alto Networks Inc Cert Deposito Arg Repr 0.02 Sh |
15.11.2023 |
| Peckas naturodlingar AB (B) |
15.11.2023 |
| PennantPark Floating Rate Capital Ltd. |
15.11.2023 |
| Pennantpark Investment Corp |
15.11.2023 |
| Pithampur Poly Products Ltd Dematerialised |
15.11.2023 |
| Plaintree Systems Inc |
15.11.2023 |
| Pure Cycle CorpShs |
15.11.2023 |
| Rana Gruber AS Registered Shs |
15.11.2023 |
| REC Silicon ASA |
15.11.2023 |
| REC Silicon ASA Unsponsored American Depositary Receipt Repr 1 Sh |
15.11.2023 |
| Redstar Gold Corp Registered Shs |
15.11.2023 |
| Reinet Investments SCA |
15.11.2023 |
| Reit 1 Ltd. |
15.11.2023 |
| Renold Plc |
15.11.2023 |
| Renold PLC 6 % Cum.Pref.Shs |
15.11.2023 |
| Ring the Bell Capital Corp Registered Shs |
15.11.2023 |
| Riskified Ltd. Registered Shs -A- |
15.11.2023 |
| Rompetrol rafinare S.A. |
15.11.2023 |
| Salmon Evolution Holding AS Registered Shs |
15.11.2023 |
| Salmones Camanchaca SA Registered Shs |
15.11.2023 |
| Sarama Resources Ltd Chess Depository Interests Repr 1 Sh |
15.11.2023 |
| Sarama Resources Ltd Registered Shs |
15.11.2023 |
| SC Electrica SA |
15.11.2023 |
| SC Electrica SA (spons. GDR) |
15.11.2023 |
| SFC Energy AG |
15.11.2023 |
| Shanghai Henlius Biotech, Inc. Registered Shs -H- Unitary Reg S-144A |
15.11.2023 |
| SHOEI CO LTD |
15.11.2023 |
| Siemens Energy AG |
15.11.2023 |
| Siemens Energy AG Unsponsored American Depositary Receipt repr 1 Sh |
15.11.2023 |
| Sigma Lithium Corporation Registered Shs |
15.11.2023 |
| Silver One |
15.11.2023 |
| Sixty Six Capital Inc Registered Shs |
15.11.2023 |
| Siyata Mobile Inc Registered Shs |
15.11.2023 |
| SK oceanplant Co.,Ltd Registered Shs |
15.11.2023 |
| Slate Office Real Estate Investment Trust Registered Shs |
15.11.2023 |
| Sociedad Quimica y Minera de Chile SA SOQUIMICHShs Sponsored American Deposit.Receipts Repr. 10 Pref |
15.11.2023 |
| Societatea de Investitii Financiare Transilvania S.A. |
15.11.2023 |
| Societatea Nationala de Gaze Naturale Romgaz S.A. |
15.11.2023 |
| Societatea Nationala de Gaze Naturale Romgaz S.A. (spons. GDR) |
15.11.2023 |
| Soitec SA Provient regroupement |
15.11.2023 |
| Solartron Public Co LtdShs Foreign registered |
15.11.2023 |
| Solartron Public Co LtdUnits Non-voting depository receipts |
15.11.2023 |
| Soluna Holdings Inc Registered Shs |
15.11.2023 |
| Sonae SGPS SA |
15.11.2023 |
| Sonos Inc |
15.11.2023 |
| SP Group A-S Bearer Shs |
15.11.2023 |
| Sphera Franchise Group S.A. Registered Shs |
15.11.2023 |
| Splash Beverage Group Inc Registered Shs |
15.11.2023 |
| SSE Plc |
15.11.2023 |
| SSE Plc (spons. ADRs) |
15.11.2023 |
| StageZero Life Sciences Ltd Registered Shs |
15.11.2023 |
| Stalprodukt SA |
15.11.2023 |
| Starlight U.S. Multi-Family (No. 2) Core Plus Fund Partnership Units -A- -144A- |
15.11.2023 |
| StoneX Group Inc Registered Shs |
15.11.2023 |
| Sypris Solutions Inc. |
15.11.2023 |
| Target Corp Cert Deposito Arg Repr 1-4 Sh |
15.11.2023 |
| Target Corp. |
15.11.2023 |
| Tecnicas Reunidas, SAShs |
15.11.2023 |
| Tencent Holdings Ltd |
15.11.2023 |
| Tencent Holdings Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
15.11.2023 |
| Tencent Holdings Ltd Registered Shs |
15.11.2023 |
| Tencent Holdings Ltd UnSp Singapore Depositary Receipt Repr 1-10 Sh |
15.11.2023 |
| Tetra Tech Inc. |
15.11.2023 |
| TGX Energy & Resources Inc Registered Shs |
15.11.2023 |
| TH International Limited Registered Shs |
15.11.2023 |
| The RMR Group Inc (A) When Issued |
15.11.2023 |
| Thunderful Group AB Registered Shs |
15.11.2023 |
| TJX Companies Inc Cert Deposito Arg Repr 0.04545454 Sh |
15.11.2023 |
| TJX Cos. Inc. |
15.11.2023 |
| Tracsis PLC |
15.11.2023 |
| TROPHY GAMES Development A-S Bearer and-or registered Shs |
15.11.2023 |
| Trucept Inc |
15.11.2023 |
| Two Hands Corporation Registered Shs |
15.11.2023 |
| uCloudlink Group Inc (A) (spons. ADRs) |
15.11.2023 |
| United Maritime Corporation Registered Shs |
15.11.2023 |
| Universal Technical Institute Inc. |
15.11.2023 |
| UZIN UTZ AG |
15.11.2023 |
| Vaccibody AS Registered Shs |
15.11.2023 |
| Veganz Group AG Inhaber-Akt |
15.11.2023 |
| Verde AgriTech Ltd Registered Shs |
15.11.2023 |
| Vistula Group S.A. |
15.11.2023 |
| VTech Holdings Ltd |
15.11.2023 |
| VTech Holdings Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
15.11.2023 |
| Warehouse REIT PLC Registered Shs |
15.11.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
15.11.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
15.11.2023 |
| Westwater Resources Inc Registered Shs |
15.11.2023 |
| WiSA Technologies Inc Registered Shs |
15.11.2023 |
| Worksport Ltd Registered Shs |
15.11.2023 |
| XPeng Inc (A) American Depositary Share Repr 2 Shs -A- |
15.11.2023 |
| XPeng Inc Registered Shs -A- Reg S |
15.11.2023 |
| YOC AG |
15.11.2023 |
| Ypsomed AG |
15.11.2023 |
| Zaptec AS Registered Shs |
15.11.2023 |
| ZIM Integrated Shipping Services Ltd. Registered Shs |
15.11.2023 |
