| AB Spolka Akcyjna |
23.05.2023 |
| Abdul Mohsen Al-Hokair Group for Tourism and Development Company Registered Shs |
23.05.2023 |
| Adamera Minerals Corp Registered Shs |
23.05.2023 |
| Advaxis Inc Registered Shs |
23.05.2023 |
| Affimed N.V. Registered Shs |
23.05.2023 |
| Agilent Technologies Inc. |
23.05.2023 |
| AiHuiShou International Company Limited (A) (spons. ADRs) |
23.05.2023 |
| Akashdeep Metal Industries Ltd Registered Shs |
23.05.2023 |
| Al Abdullatif Industrial Investment Co Registered Shs |
23.05.2023 |
| Al Gassim Investment Holding Co. Bearer Shs |
23.05.2023 |
| Al Jouf Cement Company Registered Shs |
23.05.2023 |
| Alibaba Health Information Technology Ltd |
23.05.2023 |
| Alibaba Health Information Technology Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
23.05.2023 |
| Allied Copper Corp Registered Shs |
23.05.2023 |
| Alpha Tau Medical Ltd. Registered Shs-A- |
23.05.2023 |
| Alufluoride Ltd Dematerialised |
23.05.2023 |
| Amara Raja Batteries Ltd |
23.05.2023 |
| Anaam International Holding Group Bearer Shs |
23.05.2023 |
| Apollo Finvest (India) Ltd Dematerialised |
23.05.2023 |
| Arabian Centres Company Registered Shs |
23.05.2023 |
| Arctic Hunter Energy Inc Registered Shs |
23.05.2023 |
| Arianne Phosphate Inc |
23.05.2023 |
| Aries Agro Ltd |
23.05.2023 |
| Arihant Superstructures Ltd |
23.05.2023 |
| Assura PLC |
23.05.2023 |
| Atharv Enterprises Ltd Registered Shs |
23.05.2023 |
| Atishay Infotech Ltd |
23.05.2023 |
| audius SE |
23.05.2023 |
| AutoZone Inc. |
23.05.2023 |
| Avon Rubber plc |
23.05.2023 |
| AVRO India Ltd Registered Shs 144A Reg S |
23.05.2023 |
| Bagadia Colourchem Ltd Dematerialised |
23.05.2023 |
| Bajaj Electricals Ltd |
23.05.2023 |
| Banco BBVA Argentina SA (spons. ADRs) |
23.05.2023 |
| Bank Leumi LE-Israel B.M. (Reg. Shares) |
23.05.2023 |
| Basic Chemical Industries Co Registered Shs |
23.05.2023 |
| BBVA Banco Frances SAShs 1 Vote |
23.05.2023 |
| BEML Land Assets Limited Registered Shs |
23.05.2023 |
| Benchmark Holdings PLC |
23.05.2023 |
| Bigstack Opportunities I Inc Registered Shs |
23.05.2023 |
| Bikaji Foods International Limited Registered Shs 144A Reg S |
23.05.2023 |
| BinDawood Holding Company Registered Shs Reg S |
23.05.2023 |
| BJ's Wholesale Club Holdings Inc Registered Shs |
23.05.2023 |
| Blackheath Resources Inc Registered Shs |
23.05.2023 |
| Blue Star Foods Corp Registered Shs |
23.05.2023 |
| Bombay Oxygen Corp Ltd |
23.05.2023 |
| Borr Drilling Ltd Registered Shs Reg S |
23.05.2023 |
| Bytes Technology Group PLC American Depositary Receipt Repr 1 Shs |
23.05.2023 |
| Bytes Technology Group PLC Registered Shs |
23.05.2023 |
| Caledonia Investments plc |
23.05.2023 |
| Calnex Solutions PLC Registered Shs |
23.05.2023 |
| Carbogen Amcis (India) Ltd Registered Shs |
23.05.2023 |
| Carolina Rush Corporation Registered Shs |
23.05.2023 |
| Castor Maritime Inc Registered Shs |
23.05.2023 |
| Charms Industries Ltd Dematerialised |
23.05.2023 |
| Citi Trends IncShs |
23.05.2023 |
| Claro India Ltd |
23.05.2023 |
| CMS Info Systems Limited Registered Shs 144A Reg S |
23.05.2023 |
| Compagnie des Alpes SA |
23.05.2023 |
| Cool Company Ltd Registered Shs Restricted |
23.05.2023 |
| Copenhagen Airports A-S |
23.05.2023 |
| Copenhagen Capital A-S |
23.05.2023 |
| Copenhagen Capital A-S Pref Bearer and-or registered Shs -A- |
23.05.2023 |
| CopperCorp Resources Inc Registered Shs Reg S |
23.05.2023 |
| Coronation Fund Managers LtdShs |
23.05.2023 |
| Cranswick PLC |
23.05.2023 |
| Crayon Group Holding ASA Registered Shs |
23.05.2023 |
| Cross River Ventures Corp Registered Shs Reg S |
23.05.2023 |
| CWD Limited Registered Shs 144A Reg S |
23.05.2023 |
| D & H India Ltd |
23.05.2023 |
| Datatec Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
23.05.2023 |
| Datatec Ltd. |
23.05.2023 |
| DCM Financial Services Ltd Dematerialised |
23.05.2023 |
| Dhanvarsha Finvest Ltd Registered Shs |
23.05.2023 |
| Dick's Sporting Goods Inc. |
23.05.2023 |
| Dixon Technologies (India) Ltd Registered Shs |
23.05.2023 |
| Dorcaster PLC |
23.05.2023 |
| Dreamfolks Services Limited Registered Shs |
23.05.2023 |
| Duran Ventures Inc Registered Shs |
23.05.2023 |
| Dynamic Cables Ltd Registered Shs |
23.05.2023 |
| Eagle Point Credit Company Inc 6.5 % Cum Red Pfd Registered Shs 2021-30.06.31 Series -C- |
23.05.2023 |
| Eagle Point Credit Company Inc 6.75 % Cum Red Pfd Registered Shs (D) |
23.05.2023 |
| Eagle Point Credit Company Inc Conv Pfd Registered Shs Series F |
23.05.2023 |
| Eagle Point Income Company Inc 7.75 % Red Pfd Registered Shs 2023- 2028 Series -B- |
23.05.2023 |
| Eagle Point Income Company Inc Cum Red Pfd Registered Shs (A) |
23.05.2023 |
| Eagle Point Income Company Inc Registered Shs 2024- 2028 Series -C- |
23.05.2023 |
| EAM Solar ASA |
23.05.2023 |
| Electrocomponents plc |
23.05.2023 |
| Elemental Altus Royalties Corp Registered Shs |
23.05.2023 |
| Endava Limited (A) (spons. ADRs) |
23.05.2023 |
| Endurance Capital Corp Registered Shs |
23.05.2023 |
| Eneraqua Technologies PLC Registered Shs |
23.05.2023 |
| Eureka Lithium Corp Registered Shs |
23.05.2023 |
| Evergold Corp Registered Shs Reg S |
23.05.2023 |
| Evocati Capital Resources Inc Registered Shs |
23.05.2023 |
| Fawaz Abdulaziz AlHokair Company Bearer Shs |
23.05.2023 |
| Faze Three Ltd |
23.05.2023 |
| First Derivatives PLCShs |
23.05.2023 |
| Focus Business Solution Limited Registered Shs 144A Reg S |
23.05.2023 |
| Formula Systems |
23.05.2023 |
| Gabriel India Ltd Dematerialised |
23.05.2023 |
| Galaxy Surfactants Ltd Registered Shs |
23.05.2023 |
| Garware Wall Ropes Ltd Dematerialised |
23.05.2023 |
| Gayatri Sugars Ltd |
23.05.2023 |
| GCM Capital Advisors Ltd |
23.05.2023 |
| Gita Renewable Energy Ltd |
23.05.2023 |
| GMR Power and Urban Infra Ltd Registered Shs |
23.05.2023 |
| Golden Crest Education & Services Ltd |
23.05.2023 |
| Golden Star Capital Ventures Inc Registered Shs Reg S |
23.05.2023 |
| Grupo Financiero Galicia S.A. (Spons. ADRs) |
23.05.2023 |
| Grupo Financiero Galicia SA (B) 1 Vote |
23.05.2023 |
| Gujarat Intrux Ltd |
23.05.2023 |
| Harvest One Cannabis Inc Registered Shs |
23.05.2023 |
| HB Stockholdings Ltd Registered Shs |
23.05.2023 |
| Helical Bar PLC |
23.05.2023 |
| Helium Evolution Incorporated Registered Shs Reg S |
23.05.2023 |
| Hesai Group (B) (spons. ADRs) |
23.05.2023 |
| HGL Ltd |
23.05.2023 |
| Ignitis Grupe AB (spons. GDR) |
23.05.2023 |
| Ignitis Grupe AB Registered Shs |
23.05.2023 |
| IHS Holding Limited Registered Shs -A- |
23.05.2023 |
| Ilustrato Pictures International Inc |
23.05.2023 |
| Immunovia AB |
23.05.2023 |
| Immunovia AB Cons of 2 Shs + 2 Wts TO2 + 1 Wts TO3 |
23.05.2023 |
| Impact Silver CorpShs |
23.05.2023 |
| Imperial Ginseng Products Ltd. |
23.05.2023 |
| Indo Thai Securities Ltd |
23.05.2023 |
| Indoco Remedies Ltd |
23.05.2023 |
| Indo-National Ltd Registered Shs |
23.05.2023 |
| Indraprastha Medical Corporation Ltd Dematerialised |
23.05.2023 |
| Industrial Holding Bulgaria JSC |
23.05.2023 |
| Innovotech Inc |
23.05.2023 |
| Intuit Inc. |
23.05.2023 |
| Inventure Growth & Securities Ltd Registered Shs |
23.05.2023 |
| IXICO PLC Registered Shs |
23.05.2023 |
| J Kumar Infraprojects Ltd |
23.05.2023 |
| Jagsonpal Pharmaceuticals Ltd Registered Shs |
23.05.2023 |
| Japan Foods Holding Ltd |
23.05.2023 |
| Japan Rental Housing Investments Inc |
23.05.2023 |
| Jayaswal NECO Industries Ltd |
23.05.2023 |
| Jayatma Spinners Ltd |
23.05.2023 |
| Jayshree Tea & Industries Ltd |
23.05.2023 |
| Jenburkt Pharmaceuticals Ltd Dematerialised |
23.05.2023 |
| Jumia Technologies AG (spons. ADRs) |
23.05.2023 |
| Jumia Technologies AG ADS Cert Deposito Arg Repr 1 ADS |
23.05.2023 |
| Justify Capital Corp Registered Shs |
23.05.2023 |
| Katipult Technology Corp Registered Shs |
23.05.2023 |
| Kaveri Seed Company Ltd |
23.05.2023 |
| Kingdom Holding Company Bearer Shs |
23.05.2023 |
| Kingsoft Cloud Holdings Ltd (spons. ADRs) |
23.05.2023 |
| Kingsoft Cloud Holdings Ltd Registered Shs |
23.05.2023 |
| Kingsoft Corporation LtdShs |
23.05.2023 |
| Kiran Syntex Ltd |
23.05.2023 |
| Kirloskar Industries Ltd |
23.05.2023 |
| Korean Reinsurance |
23.05.2023 |
| Kovalam Investment & Trading Co.Ltd Registered Shs |
23.05.2023 |
| Laurion Mineral Exploration Inc |
23.05.2023 |
| Lawreshwar Polymers Ltd |
23.05.2023 |
| Legacy Iron Ore Ltd |
23.05.2023 |
| Leveljump Healthcare Corp Registered Shs |
23.05.2023 |
| LexinFintech Holdings Ltd (spons. ADRs) |
23.05.2023 |
| Libord Securities Ltd |
23.05.2023 |
| Lords Chloro Alkali Ltd |
23.05.2023 |
| Love Pharma Inc Registered Shs |
23.05.2023 |
| Lowe's Companies Inc. |
23.05.2023 |
| Lyka Laboratories Ltd Dematerialised |
23.05.2023 |
| Mabion S.A. |
23.05.2023 |
| Mac Charles (India) Ltd |
23.05.2023 |
| Marinomed Biotech AG |
23.05.2023 |
| Masoval AS Registered Shs |
23.05.2023 |
| Medco Energi Internasional |
23.05.2023 |
| Medi-Caps Ltd Dematerialised |
23.05.2023 |
| Mongolia Growth Group Ltd. |
23.05.2023 |
| Moon River Moly Ltd. Registered Shs |
23.05.2023 |
| MPC Container Ships ASA Registered Shs |
23.05.2023 |
| MS Industrie AG |
23.05.2023 |
| MSTC Ltd Registered Shs |
23.05.2023 |
| MT Educare Ltd |
23.05.2023 |
| Multibase India Ltd |
23.05.2023 |
| Munjal Auto Industries Ltd |
23.05.2023 |
| Music Broadcast Ltd Non-Conv Red Pfd Registered Shs |
23.05.2023 |
| Music Broadcast Ltd Registered Shs |
23.05.2023 |
| National Bank of Greece |
23.05.2023 |
| National Bank of Greece S.A. (spons. ADRs) |
23.05.2023 |
| National Gypsum Co Bearer Shs |
23.05.2023 |
| National Peroxide Ltd Dematerialised |
23.05.2023 |
| Navios Maritime Partners LP Partnership Units |
23.05.2023 |
| Neurovive Pharmaceutical AB |
23.05.2023 |
| NMDC Ltd |
23.05.2023 |
| NMDC Steel Limited Registered Shs |
23.05.2023 |
| NorAm Drilling AS Registered Shs |
23.05.2023 |
| Nordic Halibut AS Registered Shs |
23.05.2023 |
| Norva24 Group AB Registered Shs |
23.05.2023 |
| Nureca Limited Registered Shs |
23.05.2023 |
| Ooma Inc |
23.05.2023 |
| Oriental Food Industries Holdings Bhd Registered Shs |
23.05.2023 |
| OssDsign AB Registered Shs |
23.05.2023 |
| Palo Alto Network Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
23.05.2023 |
| Palo Alto Networks Inc |
23.05.2023 |
| Palo Alto Networks Inc Cert Deposito Arg Repr 0.02 Sh |
23.05.2023 |
| Paul Merchants Ltd |
23.05.2023 |
| Permex Petroleum Corporation Registered Shs |
23.05.2023 |
| PGE Polska Grupa Energetyczna S.A. |
23.05.2023 |
| PGE Polska Grupa Energetyczna S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
23.05.2023 |
| Pieno zvaigzdes AB |
23.05.2023 |
| Plenti Group Ltd Registered Shs |
23.05.2023 |
| Polyplex (Thailand) Public Co LtdShs Foreign registered |
23.05.2023 |
| Potash Ridge Corp Registered Shs |
23.05.2023 |
| Pratiksha Chemicals Ltd Dematerialised |
23.05.2023 |
| Pressure Sensitive Systems (India) Ltd Registered Shs |
23.05.2023 |
| Pressure Technologies PLC |
23.05.2023 |
| Prime Industries Ltd Registered Shs |
23.05.2023 |
| Prime Office AS |
23.05.2023 |
| Princess Private Equity Holding Ltd |
23.05.2023 |
| Pulsar International Ltd Registered Shs |
23.05.2023 |
| Purshottam Investofin Ltd |
23.05.2023 |
| PVP Ventures Ltd |
23.05.2023 |
| Quest Water Global Inc |
23.05.2023 |
| Quinsam Capital Corporation Registered Shs |
23.05.2023 |
| Radhe Developers (India) Ltd Registered Shs |
23.05.2023 |
| Red Sea International Co. |
23.05.2023 |
| REE Automotive Ltd. Registered Shs -A- |
23.05.2023 |
| Robust Hotels Pvt Ltd Registered Shs |
23.05.2023 |
| Rocky Mountain Liquor Inc Registered Shs |
23.05.2023 |
| Romios Gold Resources IncShs |
23.05.2023 |
| Roto Pumps Ltd Registered Shs |
23.05.2023 |
| RS Group PLC American Depositary Receipt Repr 2 Shs |
23.05.2023 |
| Salmon Evolution Holding AS Registered Shs |
23.05.2023 |
| Sandfire Resources America Inc Registered Shs |
23.05.2023 |
| Saudi Arabia Refineries Co. Bearer Shs |
23.05.2023 |
| Saudi Fisheries Co Bearer Shs |
23.05.2023 |
| Saudi Industrial Development Company Bearer Shs |
23.05.2023 |
| Saven Technologies Ltd Registered Shs |
23.05.2023 |
| Scope Technologies Corp Registered Shs |
23.05.2023 |
| Seadrill 2021 Ltd Registered Shs |
23.05.2023 |
| Seera Holding Group Registered Shs |
23.05.2023 |
| Shreeshay Engineers Ltd Registered Shs |
23.05.2023 |
| Shufersal Ltd (B) |
23.05.2023 |
| Si.Vi.Shipping Corporation Ltd |
23.05.2023 |
| Sinclairs Hotels Ltd Registered Shs |
23.05.2023 |
| SNL Bearings Ltd Dematerialised |
23.05.2023 |
| Span Diagnostics Ltd Dematerialised |
23.05.2023 |
| Sprayking Ltd Registered Shs |
23.05.2023 |
| SRM Energy Ltd |
23.05.2023 |
| SSP Group PLC Registered Shs |
23.05.2023 |
| SSP Group PLC Unsponsored American Depositary Receipt Repr 1-4 Sh |
23.05.2023 |
| SSPDL Ltd |
23.05.2023 |
| State Trading Corporation Of India Ltd Dematerialised |
23.05.2023 |
| Stayble Therapeutics AB Registered Shs |
23.05.2023 |
| Steelcast Ltd |
23.05.2023 |
| Stem Holdings Inc Registered Shs |
23.05.2023 |
| Strategic Resources Inc Registered Shs |
23.05.2023 |
| Strikepoint Gold Inc Registered Shs |
23.05.2023 |
| Sudarshan Chemical Industries Ltd |
23.05.2023 |
| Summit Securities Ltd |
23.05.2023 |
| T2 Biosystems Inc Registered Shs |
23.05.2023 |
| Tamilnadu Petroproducts Ltd Dematerialised |
23.05.2023 |
| TCI Industries Ltd Dematerialised |
23.05.2023 |
| Tel-Aviv Stock Exchange Limited Registered Shs |
23.05.2023 |
| Thyrocare Technologies Ltd |
23.05.2023 |
| Toll Brothers Inc. |
23.05.2023 |
| Topps Tiles PLC |
23.05.2023 |
| Topsports International Holdings Limited Registered Shs Unitary Reg S-144A |
23.05.2023 |
| Toro Corp Registered Shs When Issued |
23.05.2023 |
| Trellus Health PLC Registered Shs |
23.05.2023 |
| Trilogy AI Corp Registered Shs |
23.05.2023 |
| TTK Healthcare Ltd Dematerialised |
23.05.2023 |
| TVS Srichakra Ltd Dematerialised |
23.05.2023 |
| Uma Exports Limited Registered Shs |
23.05.2023 |
| Unichem Laboratories Ltd |
23.05.2023 |
| Urban Outfitters Inc Cert Deposito Arg Repr 1-2 Sh |
23.05.2023 |
| Urban Outfitters Inc. |
23.05.2023 |
| V.F. Corp. |
23.05.2023 |
| Vaghani Techno Build Ltd |
23.05.2023 |
| Valoe Corporation Registered Shs |
23.05.2023 |
| Varroc Engineering Ltd Registered Shs Reg S |
23.05.2023 |
| Victorian Plumbing Group PLC Registered Shs |
23.05.2023 |
| Vikas Multicorp Ltd Registered Shs |
23.05.2023 |
| Viking Supply Ships AB Registered Shs -B- |
23.05.2023 |
| Vipshop Holdings Ltd (spons. ADRs) |
23.05.2023 |
| VR Education Holdings PLC Registered Shs |
23.05.2023 |
| Watkin Jones PLC |
23.05.2023 |
| Webjet LtdShs |
23.05.2023 |
| Williams-Sonoma Inc. |
23.05.2023 |
| Zepp Health Corporation (A) (spons. ADRs) |
23.05.2023 |
