| ADSL Holdings Inc Registered shs |
16.05.2023 |
| Aegean AirlinesReg.Shs |
16.05.2023 |
| Agilysys Inc. |
16.05.2023 |
| Al Hassan Ghazi Ibrahim Shaker Co. Bearer Shs |
16.05.2023 |
| Al Moammar Information Systems Company Registered Shs |
16.05.2023 |
| Allot Communications LtdShs |
16.05.2023 |
| Alphamin Resources Corp. |
16.05.2023 |
| Altamira Therapeutics Ltd Registered Shs |
16.05.2023 |
| American Battery Technology Company Registered Shs |
16.05.2023 |
| Amino Technologies PLCShs |
16.05.2023 |
| Angler Gaming plc |
16.05.2023 |
| Angling Direct PLC Registered Shs |
16.05.2023 |
| Anglo Asian Mining PLCShs |
16.05.2023 |
| APM Industries Ltd |
16.05.2023 |
| Argosy Property Ltd |
16.05.2023 |
| Assure Holdings Corp Registered Shs |
16.05.2023 |
| Astra Industrial Group Bearer Shs |
16.05.2023 |
| AT & S (AT&S) |
16.05.2023 |
| Atende S.A. |
16.05.2023 |
| Audientes A-S Registered Shs |
16.05.2023 |
| Auro Laboratories Ltd Dematerialised |
16.05.2023 |
| Aurvista Gold Corp Registered Shs |
16.05.2023 |
| Austevoll Seafood ASA |
16.05.2023 |
| Ayr Wellness Inc Registered Shs Subordinate Voting Restricted Voting Limited Voting |
16.05.2023 |
| B2Holding AS |
16.05.2023 |
| Baidu Inc ADR Cert Deposito Arg Repr 1-11 ADR |
16.05.2023 |
| Baidu Inc Registered Shs -A- Class -A- |
16.05.2023 |
| Baidu Inc Registered Shs -A- Class -A- |
16.05.2023 |
| Baidu.com Inc. |
16.05.2023 |
| Bank of Baroda |
16.05.2023 |
| Bank of Cyprus Holdings PLC Registered Shs |
16.05.2023 |
| Bharti Airtel Ltd Registered Shs Partly Paid |
16.05.2023 |
| Bharti Airtel Ltd. |
16.05.2023 |
| Big Gold Inc Registered Shs |
16.05.2023 |
| Big Rock Brewery Inc. |
16.05.2023 |
| Biocure Technology Inc Registered Shs |
16.05.2023 |
| Bio-Key International Inc Registered Shs |
16.05.2023 |
| Bioventus Inc (A) |
16.05.2023 |
| Blue Dolphin Energy Co |
16.05.2023 |
| boohoo.com plc |
16.05.2023 |
| boohoo.com plc Unsponsored American Deposit Receipt Repr 20 Shs |
16.05.2023 |
| Bouygues |
16.05.2023 |
| Bouygues S.A. |
16.05.2023 |
| Bouygues Unsponsored American Deposit Receipt Repr 1/5 Sh |
16.05.2023 |
| Britvic Plc (spons. ADRs) |
16.05.2023 |
| Burford Capital Limited Registered Shs |
16.05.2023 |
| Canadian Manganese Company Inc Registered Shs |
16.05.2023 |
| Canadian North Resources Inc Registered Shs |
16.05.2023 |
| CCL Products (India) Ltd |
16.05.2023 |
| Centogene |
16.05.2023 |
| Chemplast Sanmar Ltd Registered Shs 144A Reg S |
16.05.2023 |
| CirChem AB Registered Shs |
16.05.2023 |
| City Cement Company Registered Shs |
16.05.2023 |
| Clean Motion AB |
16.05.2023 |
| Coinshares International Limited Registered Shs |
16.05.2023 |
| Columbus A-S |
16.05.2023 |
| Cornerstone FS PLC Registered Shs |
16.05.2023 |
| CreditAccess Grameen Ltd Registered Shs 144A Reg S |
16.05.2023 |
| CubicFarm Systems Corp Registered Shs |
16.05.2023 |
| Data443 Risk Mitigation Inc Registered Shs |
16.05.2023 |
| DCC plc |
16.05.2023 |
| Ddev Plastik lndustries Limited Registered Shs |
16.05.2023 |
| DeFi Technologies Inc Registered Shs |
16.05.2023 |
| Dev Information Technology Ltd Registered Shs |
16.05.2023 |
| Digihost Technology Inc Registered Shs Subordinate Voting |
16.05.2023 |
| Doximity Inc Registered Shs -A- |
16.05.2023 |
| EIH Associated Hotels Ltd Dematerialised |
16.05.2023 |
| Eimpskipafelag Islands |
16.05.2023 |
| Energeia AS Registered Shs |
16.05.2023 |
| EnviTec Biogas AG |
16.05.2023 |
| Euronext NV |
16.05.2023 |
| Euroseas Ltd Registered Shs |
16.05.2023 |
| Evome Medical Technologies Inc Registered Shs |
16.05.2023 |
| Excel Industries Ltd Dematerialised |
16.05.2023 |
| Excellon Resources Inc Registered Shs |
16.05.2023 |
| FLEX LNG Ltd Registered Shs |
16.05.2023 |
| Flughafen Wien AG |
16.05.2023 |
| Foothills Exploration Inc |
16.05.2023 |
| Fortuna Mining Corp Registered Shs |
16.05.2023 |
| Fourlis Holding SA |
16.05.2023 |
| Fresh2 Group Limited (spons. ADRs) |
16.05.2023 |
| Fruitas Holdings, Inc. Registered Shs |
16.05.2023 |
| Full Circle Lithium Corp Registered Shs |
16.05.2023 |
| Gafisa SA (spons. GDR) |
16.05.2023 |
| Gafisa SA Unsponsored American Depositary Receipt Repr 2 Shs |
16.05.2023 |
| Genovis AB |
16.05.2023 |
| Goa Carbon Ltd Dematerialised |
16.05.2023 |
| Golden Ocean Group Ltd |
16.05.2023 |
| Graviss Hospitality Ltd |
16.05.2023 |
| GSI Technology IncShs |
16.05.2023 |
| Halyk Savings Bank of Kazakhstan OJSCShs Sponsored Global Deposit Receipt Repr Shs Reg-S |
16.05.2023 |
| HANWHA LIFE INSURANCE CO LTD |
16.05.2023 |
| Hapvida Participacoes e Investimentos SA Cert Deposito Arg Repr 1 Sh |
16.05.2023 |
| Hapvida Participacoes e Investimentos SA Unsponsored American Depositary Receipt Repr 4 Shs |
16.05.2023 |
| Havyard Group ASA |
16.05.2023 |
| HealthLynked Corp Registered Shs |
16.05.2023 |
| HealWELL AI Inc Registered Shs -A- Subordinate Voting Unitary Accred Inv |
16.05.2023 |
| Hindustan Media Ventures Ltd |
16.05.2023 |
| Home Depot Inc Cert. Deposito Arg. Repr. 0.25 Shs |
16.05.2023 |
| Home Depot Inc., The |
16.05.2023 |
| Horiifoodservice Co Ltd |
16.05.2023 |
| Horisont Energi AS Registered Shs |
16.05.2023 |
| HORNBACH Baumarkt AG |
16.05.2023 |
| HORNBACH Holding |
16.05.2023 |
| Houston American Energy Corp Registered Shs |
16.05.2023 |
| HUYA Inc (A) (spons. ADRs) |
16.05.2023 |
| ICVL Steels Ltd |
16.05.2023 |
| Immatics N.V. Registered Shs |
16.05.2023 |
| Immutable Holdings Inc Registered Shs Subordinate Voting |
16.05.2023 |
| Imperial Brands plc |
16.05.2023 |
| Imperial Tobacco Group PLC (spons. ADRs) |
16.05.2023 |
| Incitec Pivot Ltd (spons. ADRs) |
16.05.2023 |
| Incitec Pivot LtdShs |
16.05.2023 |
| Indo Rama Synthetics (India) Ltd Dematerialised |
16.05.2023 |
| Innovative Food Holdings Inc |
16.05.2023 |
| InPost S.A. Bearer and Registered Shs |
16.05.2023 |
| InPost S.A. Unsponsored American Depositary Receipt Repr 1-2 Sh |
16.05.2023 |
| Input Capital Corp Registered Shs |
16.05.2023 |
| Integrated Capital Services Ltd |
16.05.2023 |
| International Frontier Resources Corp Regsitered Shs |
16.05.2023 |
| International General Insurance Holdings Ltd Registered Shs |
16.05.2023 |
| International Isotopes IncShs |
16.05.2023 |
| International Zeolite Corp Registered Shs |
16.05.2023 |
| iQiyi |
16.05.2023 |
| Ispire Technology Inc Registered Shs |
16.05.2023 |
| iStreet Network Ltd |
16.05.2023 |
| Jowell Global Limited Registered Shs |
16.05.2023 |
| Jubilant Ingrevia Limited Registered Shs |
16.05.2023 |
| Kajaria Ceramics Ltd |
16.05.2023 |
| Kaynes Technology India Limited Registered Shs |
16.05.2023 |
| KBC Groep N.V. |
16.05.2023 |
| KBC Groupe SA Unsponsored American Deposit Receipt Repr 1-10 Sh |
16.05.2023 |
| Kelly Ventures Ltd Registered Shs |
16.05.2023 |
| Key Corp Ltd |
16.05.2023 |
| Keysight Technologies Inc |
16.05.2023 |
| Kidpik Corp Registered Shs |
16.05.2023 |
| KJMC Corporate Advisors (India) Ltd |
16.05.2023 |
| Kyndryl Holdings Incorporation Registered Shs When Issued |
16.05.2023 |
| KYOWANISSEI CO LTD |
16.05.2023 |
| Lagercrantz Group AB Registered Shs -B- |
16.05.2023 |
| Lakestar SPAC1 |
16.05.2023 |
| Land Securities Group |
16.05.2023 |
| Land Securities Group PLC R.E.I.T Unsponsored American Deposit Receipt Repr 1 Sh |
16.05.2023 |
| Leafbuyer Technologies Inc Registered Shs |
16.05.2023 |
| Lecico Egypt S.A.E. |
16.05.2023 |
| Leroy Seafood Group ASA |
16.05.2023 |
| Leroy Seafood Group ASA Unsponsored American Deposit Receipt Repr 1-2 Sh |
16.05.2023 |
| Likewise Group PLC Registered Shs |
16.05.2023 |
| Limes Schlosskliniken AG Inhaber-Akt |
16.05.2023 |
| Lottomatica Group S.P.A. Registered Shs |
16.05.2023 |
| Lottomatica Group S.P.A. Unsponsored American Depositary Receipts Repr 1 shs |
16.05.2023 |
| LS Corp |
16.05.2023 |
| Lundin Petroleum ABShs |
16.05.2023 |
| M Vest Water AS Registered Shs |
16.05.2023 |
| Madhucon Projects Ltd |
16.05.2023 |
| Madhusudan Industries Ltd Dematerialised |
16.05.2023 |
| MAKEMYTRIP LIMITED |
16.05.2023 |
| Marimekko Oy |
16.05.2023 |
| Marston's PLCShs |
16.05.2023 |
| Max Healthcare Institute Ltd Registered Shs |
16.05.2023 |
| MDN Inc |
16.05.2023 |
| Mechanical Technology Incorporated 9 % Cum Conv Red Perp Pfd Registered Shs (A) |
16.05.2023 |
| Megastar Foods Ltd Registered Shs |
16.05.2023 |
| Mekonomen AB |
16.05.2023 |
| Metals Exploration PLCShs |
16.05.2023 |
| Metropolis Healthcare Ltd Registered Shs 144A Reg S |
16.05.2023 |
| MGO Global Inc Registered Shs |
16.05.2023 |
| MINISO Group Holding Limited (A) (spons. ADRs) |
16.05.2023 |
| MINISO Group Holding Limited Registered Shs -A- Unitary Reg S-144A |
16.05.2023 |
| Molecule Holdings Inc Registered Shs |
16.05.2023 |
| Multi Ways Holdings Limited Registered Shs |
16.05.2023 |
| Mydecine Innovations Group Inc Registered Shs |
16.05.2023 |
| Najran Cement Company Registered Shs |
16.05.2023 |
| Narmada Gelatines Ltd Dematerialised |
16.05.2023 |
| Navneet Education Ltd |
16.05.2023 |
| Neuca S.A. |
16.05.2023 |
| NGEx Minerals Ltd Registered Shs |
16.05.2023 |
| Nikhil Adhesives Ltd Registered Shs |
16.05.2023 |
| Norbit ASA Registered Shs |
16.05.2023 |
| Nordhealth AS Registered Shs -A- |
16.05.2023 |
| NRX Pharmaceuticals Inc Registered Shs |
16.05.2023 |
| Nuran Wireless Inc Registered Shs |
16.05.2023 |
| NXT Energy Solutions Inc |
16.05.2023 |
| Nyxoah S.A. Registered Shs |
16.05.2023 |
| Octodec Investments Ltd |
16.05.2023 |
| OLB Group Inc Registered Shs |
16.05.2023 |
| On Holding AG |
16.05.2023 |
| On The Beach Group PLC |
16.05.2023 |
| OncoZenge AB Registered Shs |
16.05.2023 |
| Optex Systems Holdings Inc |
16.05.2023 |
| Oxford Lane Capital Corp 6.00 % Red Pfd Registered Shs Series -2029- |
16.05.2023 |
| Oxford Lane Capital Corp 6.25 % Red Pfd Registered Shs Series -2027- |
16.05.2023 |
| Oxford Lane Capital Corp 7.125 % Cum Red Pfd Registered Shs 2022-30.06.29 Series -2029- |
16.05.2023 |
| Oxford Lane Capital Corp. |
16.05.2023 |
| Oxford Lane Capital Corporation |
16.05.2023 |
| PAGAYA TECHNOLOGIES LTD Registered Shs |
16.05.2023 |
| Palatin Technologies Inc Registered Shs |
16.05.2023 |
| Paras Defence and Space Technologies Limited Registered Shs |
16.05.2023 |
| Parks America Inc |
16.05.2023 |
| Paysafe Ltd Registered Shs |
16.05.2023 |
| Perspective Therapeutics Inc Registered Shs |
16.05.2023 |
| Petra Foods Ltdshs |
16.05.2023 |
| Phoenix Media Investment (Holdings) Limited Registered Shs |
16.05.2023 |
| Planet 13 Holdings Inc Regsitered Shs |
16.05.2023 |
| Prairie Provident Resources Inc |
16.05.2023 |
| Premier Explosives Ltd Registered Shs |
16.05.2023 |
| ProQR Therapeutics B.V. |
16.05.2023 |
| Protech Home Medical Corp Registered Shs |
16.05.2023 |
| Purple Biotech Ltd (spons. ADRs) |
16.05.2023 |
| PyroGenesis Inc Registered Shs |
16.05.2023 |
| Qualigen Therapeutics Inc Registered Shs |
16.05.2023 |
| QuickLogic Corp Registered Shs |
16.05.2023 |
| Rapid Nutrition PLC Registered Shs |
16.05.2023 |
| Redington (India) Ltd |
16.05.2023 |
| Renew Holdings PLCShs |
16.05.2023 |
| Rias (B) |
16.05.2023 |
| Ring the Bell Capital Corp Registered Shs |
16.05.2023 |
| RIX CORP |
16.05.2023 |
| S.P. Apparels Ltd |
16.05.2023 |
| Sanmitra Commercial Ltd |
16.05.2023 |
| SATO Technologies Corp Registered Shs |
16.05.2023 |
| Saudi Cement Co Bearer Shs |
16.05.2023 |
| Saudi Industrial Services Company Bearer Shs |
16.05.2023 |
| Saudi Pharmaceutical Industries & Medical Appliances Corporation Bearer Shs |
16.05.2023 |
| SaveLend Group AB Registered Shs |
16.05.2023 |
| Schrader Duncan Ltd Dematerialised |
16.05.2023 |
| Scientific Industries |
16.05.2023 |
| Sea Ltd (A) (spons. ADRs) |
16.05.2023 |
| Sea Ltd ADR -A- Cert Deposito Arg Repr 0.03125 ADR -A- |
16.05.2023 |
| Selvita S.A. |
16.05.2023 |
| Serko Ltd Registered Shs |
16.05.2023 |
| Sevan Marine ASA |
16.05.2023 |
| SFC Energy AG |
16.05.2023 |
| Shanti Educational Initiatives Ltd Registered Shs |
16.05.2023 |
| Shiva Cement Ltd Dematerialised |
16.05.2023 |
| Shoe Zone PLC |
16.05.2023 |
| Shree Krishna Infrastructure Ltd Registered Shs 144A Reg S |
16.05.2023 |
| Shreeji Translogistics Ltd Registered Shs |
16.05.2023 |
| Sigyn Therapeutics3 Inc Registered Shs |
16.05.2023 |
| Silence Therapeutics PLC |
16.05.2023 |
| Silence Therapeutics PLC (spons. ADRs) |
16.05.2023 |
| Silverfish Resources Inc Registered Shs |
16.05.2023 |
| Simplex Realty Ltd Dematerialised |
16.05.2023 |
| Singapore Airlines LtdShs |
16.05.2023 |
| Siyata Mobile Inc Registered Shs |
16.05.2023 |
| Sky Industries Ltd Dematerialised |
16.05.2023 |
| Smart Eye AB Registered Shs |
16.05.2023 |
| Soluna Holdings Inc Registered Shs |
16.05.2023 |
| Sonova AG |
16.05.2023 |
| Sonova Holding AG 2 Linie April 2022 |
16.05.2023 |
| Sonova Holding AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
16.05.2023 |
| SOZAP AB Registered Shs |
16.05.2023 |
| St. Augustine Gold and Copper Ltd. |
16.05.2023 |
| StageZero Life Sciences Ltd Registered Shs |
16.05.2023 |
| Star Bulk Carriers Corp |
16.05.2023 |
| Stenhus Fastigheter i Norden AB Registered Shs |
16.05.2023 |
| Sterling Energy PLC |
16.05.2023 |
| Stratasys Ltd |
16.05.2023 |
| Strategem Capital Corp (A) |
16.05.2023 |
| Sun Art Retail Group Ltd |
16.05.2023 |
| Sun Art Retail Group Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
16.05.2023 |
| Surgical Science Sweden AB Registered Shs |
16.05.2023 |
| Synsam AB Registered Shs |
16.05.2023 |
| Sypris Solutions Inc. |
16.05.2023 |
| Taiba Investment Company Bearer Shs |
16.05.2023 |
| Talbros Automotive Components Ltd Registered Shs |
16.05.2023 |
| TCM Group A-S Registered Shs |
16.05.2023 |
| Techstep ASA Registered Shs |
16.05.2023 |
| Tencent Music Entertainment Group (A) American Depositary Share Repr 2 Shs -A- |
16.05.2023 |
| Tencent Music Entertainment Group Registered Shs -A- |
16.05.2023 |
| The Home Depot Inc Canadian Depositary Receipt Repr Shs Reg S |
16.05.2023 |
| The INX Digital Company Inc Registered Shs |
16.05.2023 |
| Thunderful Group AB Registered Shs |
16.05.2023 |
| Tilaknagar Industries Ltd |
16.05.2023 |
| Tofutti Brands Inc |
16.05.2023 |
| TOMI Environmental Solutions Inc Registered Shs |
16.05.2023 |
| TROPHY GAMES Development A-S Bearer and-or registered Shs |
16.05.2023 |
| Trustpower Ltd Registered Shs |
16.05.2023 |
| Ubisoft Entertainment S.A. |
16.05.2023 |
| UBISOFT Entertainment Unsponsored American Deposit Receipt Repr 1-5 Sh |
16.05.2023 |
| Unicycive Therapeutics Inc Registered Shs |
16.05.2023 |
| United Fidelity Insurance Company (PSC) Registered Shs |
16.05.2023 |
| United Labels AG |
16.05.2023 |
| Vier Capital Corp Registered Shs |
16.05.2023 |
| Vippy Spinpro Ltd Dematerialised |
16.05.2023 |
| Vivoryon Therapeutics N.V. Bearer Shs |
16.05.2023 |
| Vodafone Group PLC |
16.05.2023 |
| Vodafone Group PLC (spons. ADRs) |
16.05.2023 |
| Vodafone Group PLC ADR Cert. Deposito Arg. Repr. 1-10 Vodafone Group PLC -Adrs- |
16.05.2023 |
| Wafrah for Industry and Development Bearer Shs |
16.05.2023 |
| Westaim Corp Registered Shs |
16.05.2023 |
| Whitefield Ltd |
16.05.2023 |
| Whitefield Ltd 8 % Cum.Pfd Shs |
16.05.2023 |
| WiSA Technologies Inc Registered Shs |
16.05.2023 |
| XORTX Therapeutics Inc Registered Shs |
16.05.2023 |
| Xunlei Ltd (A) (spons. ADRs) |
16.05.2023 |
| Yatsen Holding Limited Unsponsored American Depository Receipt Rptr 20 Shs |
16.05.2023 |
| Yorbeau Resources IncShs -A- |
16.05.2023 |
| Yoshitake Inc |
16.05.2023 |
| Zytronic PLC |
16.05.2023 |
