| Acceleware Ltd |
22.11.2023 |
| AEW UK REIT PLC |
22.11.2023 |
| AFT Pharmaceuticals Ltd |
22.11.2023 |
| AiHuiShou International Company Limited (A) (spons. ADRs) |
22.11.2023 |
| Antioquia Gold Inc |
22.11.2023 |
| Arctic Hunter Energy Inc Registered Shs |
22.11.2023 |
| Aspen Insurance Holdings Ltd 5.625 % Non-Cum Perp Pfd Shs |
22.11.2023 |
| Aspen Insurance Holdings Ltd Depositary Shs Repr 1-1000th 5.625 % Non-Cum Red Perp Pfd Registered Sh |
22.11.2023 |
| Aspen Insurance Holdings Ltd Preferred Registered Shs |
22.11.2023 |
| aXichem AB (A) |
22.11.2023 |
| Banco Macro SA (A) 5 Votes |
22.11.2023 |
| Banco Macro SA (B) 1 Vote |
22.11.2023 |
| Banco Macro SAShs -B- American Deposit Receipt Repr 10 Shs -B- |
22.11.2023 |
| Baozun Inc (A) (spons. ADRs) |
22.11.2023 |
| Baozun Inc Registered Shs -A- |
22.11.2023 |
| Bird River Resources Inc Registered Shs |
22.11.2023 |
| Bright Green Corp Registered Shs |
22.11.2023 |
| Britvic Plc (spons. ADRs) |
22.11.2023 |
| Carolina Rush Corporation Registered Shs |
22.11.2023 |
| CELON PHARMA S.A. |
22.11.2023 |
| Chew's Group Ltd. |
22.11.2023 |
| China Dongxiang (Group) Co Ltd. Unsponsored American Deposit Receipt Repr 50 Shs |
22.11.2023 |
| China Dongxiang (Group) Co LtdShs |
22.11.2023 |
| CT Developers Ltd Registered Shs |
22.11.2023 |
| Deere & Co -CAD hedged- Canadian Depositary Receipt Repr Reg S |
22.11.2023 |
| Deere & Co Cert.Deposito Arg.Repr. 0.5 Shs |
22.11.2023 |
| Deere & Co. (John Deere) |
22.11.2023 |
| Delek Group Ltd Unsponsored American Depositary Share Repr 1-10 Sh |
22.11.2023 |
| Delek Group Ltd. (Reg. Shares) |
22.11.2023 |
| Desert Control AS Registered Shs |
22.11.2023 |
| Draper Esprit PLC |
22.11.2023 |
| Duke Royalty Limited |
22.11.2023 |
| Eevia Health Plc Registered Shs |
22.11.2023 |
| Eevia Health Plc Registered Shs Issue 2025 |
22.11.2023 |
| EHang Holdings Ltd (A) American Depositary Share Repr 2 Shs -A- |
22.11.2023 |
| Eidesvik Offshore ASAShs |
22.11.2023 |
| Einhell Germany AG Vorz-Inhaber-Akt |
22.11.2023 |
| Elior SCA |
22.11.2023 |
| Endurance Capital Corp Registered Shs |
22.11.2023 |
| ENEA S.A |
22.11.2023 |
| ENEA S.A Unsponsored American Deposit Receipt Repr 4 Shs |
22.11.2023 |
| EnviroMetal Technologies Inc Registered Shs |
22.11.2023 |
| Evergen Infrastructure Corp Registered Shs Reg S |
22.11.2023 |
| Evergold Corp Registered Shs Reg S |
22.11.2023 |
| Falco Resources Ltd |
22.11.2023 |
| First and Goal Capital Corp Registered Shs |
22.11.2023 |
| First Nordic Metals Corp Registered Shs |
22.11.2023 |
| Foresight Autonomous Holdings Ltd (spons. ADRs) |
22.11.2023 |
| Formula Systems |
22.11.2023 |
| Four Seasons Education (Cayman) Inc (spons. ADRs) |
22.11.2023 |
| Fronsac REIT Trust Units |
22.11.2023 |
| GDEV Inc Registered Shs |
22.11.2023 |
| GDS Holdings Ltd (A) (spons. ADRs) |
22.11.2023 |
| GDS Holdings Ltd Registered Shs |
22.11.2023 |
| Glycorex Transplantation AB (B) |
22.11.2023 |
| Goodfood Market Corp Registered Shs |
22.11.2023 |
| Goodman Property Trust |
22.11.2023 |
| GPM Metals Inc Registered Shs |
22.11.2023 |
| Grainger PLC |
22.11.2023 |
| GSX Techedu Inc (A) (spons. ADRs) |
22.11.2023 |
| Helical Bar PLC |
22.11.2023 |
| Herbal Dispatch Inc Registered Shs |
22.11.2023 |
| HKR International LtdShs |
22.11.2023 |
| Honasa consumer limited Registered Shs 144A Reg S |
22.11.2023 |
| Huuuge Inc Registered Shs Unitary |
22.11.2023 |
| Hypebeast Ltd |
22.11.2023 |
| Iceland Seafood International hf Registered Shs |
22.11.2023 |
| iCo Therapeutics Inc Registered Shs |
22.11.2023 |
| Implantica AG (A) Swedish Depositary Receipt Repr 1 Sh -A- |
22.11.2023 |
| Inhalation Sciences Sweden AB Registered Shs |
22.11.2023 |
| Integrated Wind Solutions AS Registered Shs |
22.11.2023 |
| Ithaca Energy PLC Registered Shs |
22.11.2023 |
| IVU Traffic AG |
22.11.2023 |
| Japan Rental Housing Investments Inc |
22.11.2023 |
| Jasper Mining Corp Registered Shs |
22.11.2023 |
| Jericho Energy Ventures Inc Registered Shs Common and Variable Voting |
22.11.2023 |
| Jiayin Group Inc (A) (spons. ADRs) |
22.11.2023 |
| Johnson Matthey PLC |
22.11.2023 |
| Johnson Matthey PLC (spons. ADRs) |
22.11.2023 |
| Kofola CeskoSlovensko a.s. |
22.11.2023 |
| Lahontan Gold Corp Registered Shs |
22.11.2023 |
| Lamda Development SA |
22.11.2023 |
| LexinFintech Holdings Ltd (spons. ADRs) |
22.11.2023 |
| Lipidor AB Registered Shs |
22.11.2023 |
| Logan Energy Corp Registered Shs |
22.11.2023 |
| Lycos Energy Inc Registered Shs |
22.11.2023 |
| Madison Pacific Properties Inc (B) |
22.11.2023 |
| Madison Pacific Properties Inc (C) Non-Voting |
22.11.2023 |
| Malayan Banking Bhd MAYBANK (spons. ADRs) |
22.11.2023 |
| Malayan Banking Bhd. (Maybank) |
22.11.2023 |
| Matachewan Consolidated Mines Ltd. |
22.11.2023 |
| Mcchip Resources Inc |
22.11.2023 |
| MCF Energy Ltd Registered Shs |
22.11.2023 |
| Mongolia Growth Group Ltd. |
22.11.2023 |
| Moon River Moly Ltd. Registered Shs |
22.11.2023 |
| My Food Bag Group Ltd Registered Shs |
22.11.2023 |
| NameSilo Technologies Corp Registered Shs |
22.11.2023 |
| Nan Nan Resources Enterprise Ltd. |
22.11.2023 |
| Nanoform Finland Limited Registered Shs |
22.11.2023 |
| Nevaro Capital Corp Registered Shs |
22.11.2023 |
| No Signboard Holdings Ltd. Registered Shs |
22.11.2023 |
| Noble Metal Group Inc |
22.11.2023 |
| NorthIsle Copper and Gold Inc. |
22.11.2023 |
| NorthX Nickel Corp Registered Shs |
22.11.2023 |
| Nova Net Lease REIT Trust Units Unitary Accred Inv |
22.11.2023 |
| Oracle Energy Corp Registered Shs |
22.11.2023 |
| Oriental Watch Holdings LtdShs |
22.11.2023 |
| Pacific Edge Limited |
22.11.2023 |
| Plata Latina Minerals Corp |
22.11.2023 |
| Prestwick Capital Corporation Limited Registered Shs |
22.11.2023 |
| ProStar Holdings Inc Registered Shs |
22.11.2023 |
| PT Excelcomindo Pratama TbkShs |
22.11.2023 |
| PT XL Axiata TBK Unsponsored American Deposit Receipt Repr 20 Shs |
22.11.2023 |
| Queen's Road Capital Investment Ltd Registered Shs |
22.11.2023 |
| Raba Automotive Holding PLCShs |
22.11.2023 |
| Redcentric PLC |
22.11.2023 |
| Reunert LtdShs |
22.11.2023 |
| Rockport Capital Corp Registered Shs |
22.11.2023 |
| Rockwood Strategic Plc Registered Shs |
22.11.2023 |
| ROCKWOOL A-S Unsponsored American Depositary Receipt Repr 1-10 Shs |
22.11.2023 |
| ROCKWOOL A-S Unsponsored American Depositary Receipt Repr 1-10 th Shs |
22.11.2023 |
| Rockwool International A-S (A) |
22.11.2023 |
| Rockwool International A-S (B) |
22.11.2023 |
| Rover Critical Minerals Corp Registered Shs |
22.11.2023 |
| Sage Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
22.11.2023 |
| Sage PLC |
22.11.2023 |
| Schoeller-Bleckmann |
22.11.2023 |
| Schooner Capital Corp Registered Shs |
22.11.2023 |
| Scotch Creek Ventures Inc Registered Shs |
22.11.2023 |
| Severn Trent plc |
22.11.2023 |
| Severn Trent PLC (spons. ADRs) |
22.11.2023 |
| Shearwater Group PLC Registered Shs |
22.11.2023 |
| Sky Gold Corp Registered Shs |
22.11.2023 |
| Spacefy Inc Registered Shs |
22.11.2023 |
| Spectra Products Inc Registered Shs |
22.11.2023 |
| Speedy Hire Plc |
22.11.2023 |
| Star Royalties Ltd Registered Shs Unitary |
22.11.2023 |
| Strategem Capital Corp (A) |
22.11.2023 |
| Strikewell Energy Corporation |
22.11.2023 |
| Sunlands Technology Group (spons. ADRs) |
22.11.2023 |
| Sweet Earth Holdings Corp Registered Shs |
22.11.2023 |
| Taihan Electric Wire Co Ltd |
22.11.2023 |
| Taptica International Ltd |
22.11.2023 |
| TAURON Polska Energia S.A |
22.11.2023 |
| Tele Columbus AG |
22.11.2023 |
| Telo Genomics Corp Registered Shs |
22.11.2023 |
| Ten Lifestyle Group PLC Registered Shs |
22.11.2023 |
| Thai Beverage Public Co LtdShs |
22.11.2023 |
| thyssenkrupp AG |
22.11.2023 |
| ThyssenKrupp AG (spons. ADRs) |
22.11.2023 |
| Tower Ltd |
22.11.2023 |
| Trail Blazer Capital Corp Registered Shs |
22.11.2023 |
| TREMOR INTERNATIONAL LIMITED (spons. ADRs) |
22.11.2023 |
| Triumph Gold Corp Registered Shs |
22.11.2023 |
| UNIMOT S.A. |
22.11.2023 |
| United Labels AG |
22.11.2023 |
| Ushdev International Ltd Registered Shs |
22.11.2023 |
| USU Software AG |
22.11.2023 |
| VAR Resources Corp Registered Shs |
22.11.2023 |
| Veridis Environment Ltd. Registered Shs |
22.11.2023 |
| Victoria PLC |
22.11.2023 |
| Victorian Plumbing Group PLC Registered Shs |
22.11.2023 |
| Viking Supply Ships AB Registered Shs -B- |
22.11.2023 |
| Viva Wine Group AB Registered Shs |
22.11.2023 |
| Western Pacific Trust Company |
22.11.2023 |
| X Financial (A) (spons. ADRs) |
22.11.2023 |
| XXL Energy Corp |
22.11.2023 |
