| A2ZCryptocap Inc Registered Shs |
20.10.2023 |
| ADJUVANT COSME JAPAN CO LTD |
20.10.2023 |
| aiAdvertising Inc Registered Shs |
20.10.2023 |
| ALINCO INC |
20.10.2023 |
| American Express Co Cert.Deposito Arg.Repr. 0.10 Shs |
20.10.2023 |
| American Express Co. |
20.10.2023 |
| Anhui Chaodong Cement Co Ltd (A) |
20.10.2023 |
| AppSpotr AB Registered Shs |
20.10.2023 |
| Arcelik AS Unsponsored American Deposit Receipt Repr 1/5th Sh |
20.10.2023 |
| Atlas Consolidated Mining & Development Corp Unsponsored American Deposit Receipt Repr 20 Shs |
20.10.2023 |
| Authum Investment & Infrastucture Ltd Registered Shs |
20.10.2023 |
| Autoliv Inc. |
20.10.2023 |
| Avanza Bank Holding AB Registered Shs |
20.10.2023 |
| Bank Of The James Financial Group Inc |
20.10.2023 |
| BB Biotech AG |
20.10.2023 |
| BB Biotech AG |
20.10.2023 |
| Beijing Tongyizhong New Material Technology Corporation Registered Shs -A- |
20.10.2023 |
| Berkshire Hills Bancorp IncShs |
20.10.2023 |
| Bioqual Inc |
20.10.2023 |
| Boliden AB Registered Shs |
20.10.2023 |
| B-R 31 ICE CREAM CO LTD |
20.10.2023 |
| Central Bank of India |
20.10.2023 |
| Changbai Mountain Tourism Co Ltd (A) |
20.10.2023 |
| China State Construction International Holdings Ltd |
20.10.2023 |
| China Telecom Corp Ltd Registered Shs -A- |
20.10.2023 |
| China Telecom Corp. Ltd. |
20.10.2023 |
| Chino Commerical Bancorp (CA) |
20.10.2023 |
| CIG ShangHai CO LTD Registered Shs -A- |
20.10.2023 |
| CMUV Bancorp |
20.10.2023 |
| Cobra Venture Corp. |
20.10.2023 |
| Collector Bank AB Registered Shs |
20.10.2023 |
| Comerica Inc. |
20.10.2023 |
| Coop Pank AS Registered Shs |
20.10.2023 |
| CreditAccess Grameen Ltd Registered Shs 144A Reg S |
20.10.2023 |
| Crown Advanced Material Co., Ltd. Registered Shs -A- |
20.10.2023 |
| CSB Bank Ltd Registered Shs |
20.10.2023 |
| Dedicare AB |
20.10.2023 |
| DRC Systems India Limited Registered Shs |
20.10.2023 |
| Eastern Pioneer Driving School Co Ltd (A) |
20.10.2023 |
| Educomp Solutions Ltd |
20.10.2023 |
| Effnetplattformen Holding AB Registered Shs |
20.10.2023 |
| Elecon Engineering Co Ltd Registered Shs |
20.10.2023 |
| Epsom Properties Ltd |
20.10.2023 |
| Euronet Worldwide Inc. |
20.10.2023 |
| Excel Realty N Infra Ltd Registered Shs |
20.10.2023 |
| First Bancorp |
20.10.2023 |
| Forehope Electronic (Ningbo) Co., Ltd. Registered Shs -A- |
20.10.2023 |
| Foresight Financial Group |
20.10.2023 |
| Forte Group Holdings Inc Registered Shs |
20.10.2023 |
| Gjensidige Forsikring ASA |
20.10.2023 |
| Gjensidige Forsikring ASA Unsponsored American Deposit Receipt Repr 1 Sh |
20.10.2023 |
| Glenmark Life Sciences Limited Registered Shs 144A Reg S |
20.10.2023 |
| Goa Carbon Ltd Dematerialised |
20.10.2023 |
| Green Bridge Metals Corporation Registered Shs |
20.10.2023 |
| Hainan Jinpan Smart Technology Co., Ltd. Registered Shs -A- |
20.10.2023 |
| Hangzhou AGS MedTech Co., Ltd. Registered Shs -A- |
20.10.2023 |
| Hangzhou Jingye Intelligent Technology Co., Ltd. Registered Shs -A- |
20.10.2023 |
| Hengdian Group Tospo Lighting Co Ltd Registered Shs -A- |
20.10.2023 |
| Highway Holdings LtdShs |
20.10.2023 |
| Hindustan Zinc Ltd |
20.10.2023 |
| Hong Kong Exchanges and Clearing Ltd |
20.10.2023 |
| Hong Kong Exchanges and Clearing Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
20.10.2023 |
| Hong Kong Exchanges and Clearing Ltd Registered Shs |
20.10.2023 |
| Huhtamäki Oyj (Huhtamaki, Huhtamaeki) |
20.10.2023 |
| Huhtamaki Oyj American Depository Share Repr 4 Shs |
20.10.2023 |
| Huntington Bancshares Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -H- |
20.10.2023 |
| Huntington Bancshares Inc Depositary Shs Repr 5.7% 1-1'000th Non-Cum Red Perp Pfd Shs Series -I- |
20.10.2023 |
| Huntington Bancshares Inc Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Non cum Perp Pfd Shs Serie |
20.10.2023 |
| Huntington Bancshares Inc. |
20.10.2023 |
| Husqvarna AB |
20.10.2023 |
| Husqvarna ABShs -B- |
20.10.2023 |
| Hyundai Engineering and Construction Co Ltd |
20.10.2023 |
| ICVL Steels Ltd |
20.10.2023 |
| Impact Coatings AB |
20.10.2023 |
| Infomedia Press Ltd |
20.10.2023 |
| Interpublic Group of Cos. Inc. |
20.10.2023 |
| ISEC Healthcare Ltd |
20.10.2023 |
| IwaiCosmo Holdings Inc |
20.10.2023 |
| Jiangsu Yueda Investment Co Ltd (A) |
20.10.2023 |
| Jinhui Mining Co., Ltd. Registered Shs -A- |
20.10.2023 |
| JSW Steel Ltd Registered Shs |
20.10.2023 |
| Juniata Valley National Bank Mifflintown Pa |
20.10.2023 |
| Just Dial Ltd |
20.10.2023 |
| JVR Ventures Inc Registered Shs |
20.10.2023 |
| Kajaria Ceramics Ltd |
20.10.2023 |
| Kasikornbank |
20.10.2023 |
| Kasikornbank |
20.10.2023 |
| Kasikornbank Public Company Limited Singapore Depositary Receipt Repr 1 NDVR |
20.10.2023 |
| Kasikornbank Public Company Limited Unsponsored American Deposit Receipt Repr 4 Shs |
20.10.2023 |
| Kenvi Jewels Ltd Registered Shs |
20.10.2023 |
| Kfin Technologies Limited Registered Shs 144A Reg S |
20.10.2023 |
| Kiatnakin Bank Public Company LtdShs Foreign Registered |
20.10.2023 |
| Kiatnakin Bank Public Company LtdUnits Non-Voting Depository Receipt |
20.10.2023 |
| L&T Finance Holdings Ltd |
20.10.2023 |
| Lai Sun Development Co Ltd Registered Shs |
20.10.2023 |
| Lai Sun Garment (International) Ltd Registered Shs |
20.10.2023 |
| Laurus Labs Ltd Registered Shs |
20.10.2023 |
| Lifco Ab Registered Shs |
20.10.2023 |
| Lifco Ab Unsponsored American Depositary Receipt Repr 2-1 Sh |
20.10.2023 |
| Lloyds Steels Industries Ltd |
20.10.2023 |
| Luoyang Jianlong Micro-Nano New Material Co., Ltd Registered Shs -A- |
20.10.2023 |
| Magma Fincorp Ltd |
20.10.2023 |
| Maroc Telecom |
20.10.2023 |
| Mavshack AB Registered Shs |
20.10.2023 |
| Meritage Hospitality Group Inc |
20.10.2023 |
| Meritage Hospitality Group Inc. Conv Pfd Shs (B) |
20.10.2023 |
| Metrocity Bankshares Inc |
20.10.2023 |
| Milton Capital PLC Registered Shs |
20.10.2023 |
| Modulight Oyj Registered Shs |
20.10.2023 |
| Morarjee Textiles Ltd |
20.10.2023 |
| Nanjing Central Emporium Stocks Co Ltd (A) |
20.10.2023 |
| Nanjing CIGU Technology Corp., Ltd. Registered Shs -A- |
20.10.2023 |
| Norske Skog ASA Registered Shs |
20.10.2023 |
| Norske Skogindustrier ASA |
20.10.2023 |
| NP3 Fastigheter AB |
20.10.2023 |
| NP3 Fastigheter AB SEK 2 Cum Pref Registered Shs |
20.10.2023 |
| OFG Bancorp |
20.10.2023 |
| One 97 Communications Limited Registered Shs 144A Reg S |
20.10.2023 |
| Oregon Bancorp Inc |
20.10.2023 |
| Orion Nutraceuticals Inc Registered Shs |
20.10.2023 |
| ORIX JREIT IncShs |
20.10.2023 |
| Ovzon AB Registered Shs |
20.10.2023 |
| Palms Sports PJSC Registered Shs |
20.10.2023 |
| Pascal Biosciences Inc Registered Shs |
20.10.2023 |
| People.cn Co Ltd (A) |
20.10.2023 |
| PIL Italica Lifestyle Ltd |
20.10.2023 |
| PNB Gilts Ltd Dematerialised |
20.10.2023 |
| Prima Agro Ltd |
20.10.2023 |
| Prima Industries Ltd |
20.10.2023 |
| Private Bancorp of America Inc |
20.10.2023 |
| Protium Clean Energy Corp Registered Shs |
20.10.2023 |
| Qingdao NovelBeam Technology Co., Ltd. Registered Shs -A- |
20.10.2023 |
| QPR Software OYJ |
20.10.2023 |
| Rajnish Wellness Ltd Registered Shs |
20.10.2023 |
| Refex Industries Ltd Registered Shs |
20.10.2023 |
| Regency Silver Corp Registered Shs |
20.10.2023 |
| Regions Financial Corp Depositary Shs Repr 1-40th Non Cum Red Perp Pfd Ser -E- |
20.10.2023 |
| Regions Financial Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Ser -C- |
20.10.2023 |
| Regions Financial Corp Pfd Registered shs (F) |
20.10.2023 |
| Regions Financial Corp. |
20.10.2023 |
| Republic Bancorp IncShs -A- |
20.10.2023 |
| SCB X Public Company Limited Non-Voting Depository Receipt Repr 1 Sh |
20.10.2023 |
| SCB X Public Company Limited Registered Shs |
20.10.2023 |
| SCB X Public Company Limited Registered Shs Foreign |
20.10.2023 |
| Schlumberger Ltd Cert.Deposito Arg.Repr. 0.3333 Shs |
20.10.2023 |
| Schlumberger N.V. (Ltd.) |
20.10.2023 |
| Sensient Technologies CorpShs |
20.10.2023 |
| Shaanxi Sirui Advanced Materials Co., Ltd. Registered Shs -A- |
20.10.2023 |
| Sichuan Star Cable Co Ltd (A) |
20.10.2023 |
| Sify Technologies Ltd (spons. ADRs) |
20.10.2023 |
| Silverfish Resources Inc Registered Shs |
20.10.2023 |
| Studsvik ABShs |
20.10.2023 |
| Suntec Real Estate Investment TrustUnits |
20.10.2023 |
| Suraj Ltd |
20.10.2023 |
| Talenom PLC Registered Shs |
20.10.2023 |
| Tejas Networks Ltd Registered Shs |
20.10.2023 |
| The Jammu And Kashmir Bank Ltd |
20.10.2023 |
| Tokyo Steel Manufacturing Co. Ltd. |
20.10.2023 |
| Tomra Systems ASA (spons. ADRs) |
20.10.2023 |
| Tomra Systems ASA Registered Shs |
20.10.2023 |
| Universal Arts Ltd |
20.10.2023 |
| Viji Finance Ltd Registered Shs |
20.10.2023 |
| Villeroy & Boch AG |
20.10.2023 |
| Virginia National Bankshares Corp |
20.10.2023 |
| Wallenstam AB Registered Shs -B- |
20.10.2023 |
| World Acceptance Corp. |
20.10.2023 |
| Wuhan Xianglong Power Industry Co Ltd (A) |
20.10.2023 |
| Wuxi Autowell Technology Co., Ltd. Registered Shs -A- |
20.10.2023 |
| Xiamen Amoytop Biotech Co., Ltd. Registered Shs -A- |
20.10.2023 |
| Xiangpiaopiao Food Co., Ltd. Registered Shs -A- |
20.10.2023 |
| Xinjiang Joinworld Company Limited (A) |
20.10.2023 |
| Yara International ASA |
20.10.2023 |
| Yara International ASA Sponsored American Deposit Reciept Repr 1 Sh |
20.10.2023 |
| Yunnan Coal and Energy Co Ltd (A) |
20.10.2023 |
| Zhejiang China Commodities City Group Co Ltd (A) |
20.10.2023 |
| Zhejiang Natural Outdoor Goods Inc. Registered Shs -A- |
20.10.2023 |
| Zhejiang Xinao Textiles Inc (A) |
20.10.2023 |
| Zhenhai Petrochemical Engineering Co Ltd Registered Shs -A- |
20.10.2023 |
