| 21Vianet Group Inc. (A) (spons. ADRs) |
23.08.2023 |
| 468 SPAC I SE Registered Shs -A- |
23.08.2023 |
| A. P. Eagers Ltd. |
23.08.2023 |
| Abercrombie & Fitch Co Cert Deposito Arg Repr 1 Sh |
23.08.2023 |
| Abercrombie & Fitch Co. |
23.08.2023 |
| Adtiger Corporations Limited Registered Shs Reg S |
23.08.2023 |
| Advance Auto Parts Inc Cert Deposito Arg Repr 0.0714285714 Sh |
23.08.2023 |
| Advance Auto Parts Inc. |
23.08.2023 |
| Adya Inc Registered Shs |
23.08.2023 |
| Aeeris Ltd |
23.08.2023 |
| Agfa-Gevaert N.V. |
23.08.2023 |
| Agfa-Gevaert NV Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.08.2023 |
| AIA Group Ltd |
23.08.2023 |
| AIA Group Ltd (spons. ADRs) |
23.08.2023 |
| AIA Group Ltd Registered Shs Reg S |
23.08.2023 |
| AIC Mines Ltd Registered Shs |
23.08.2023 |
| AiHuiShou International Company Limited (A) (spons. ADRs) |
23.08.2023 |
| Air New Zealand Ltd (spons. ADRs) |
23.08.2023 |
| Air New Zealand Ltd. |
23.08.2023 |
| Akora Resources Ltd Registered Shs |
23.08.2023 |
| Alfen Beheer B.V. |
23.08.2023 |
| Alfen N.V. (spons. ADRs) |
23.08.2023 |
| Alkane Exploration LtdShs |
23.08.2023 |
| Allgens Medical Technology Co., Ltd. Registered Shs -A- |
23.08.2023 |
| Alliance International Education LeasingHoldings Limited Registered Shs Unitary Reg S-144A |
23.08.2023 |
| Alphamab Oncology Registered Shs Unitary Reg S-144A |
23.08.2023 |
| Altai Resources Inc |
23.08.2023 |
| Aluminum Corporation of China Ltd (A) |
23.08.2023 |
| Aluminum Corporation of China Ltd (H) |
23.08.2023 |
| Aluminum Corporation of China LtdShs American Deposit Receipt Repr 25 Shs Series -H- |
23.08.2023 |
| Ambertech Ltd |
23.08.2023 |
| American Aires Inc Registered Shs |
23.08.2023 |
| American Copper Development Corporation Registered Shs |
23.08.2023 |
| American Shipping Company ASA |
23.08.2023 |
| AML3D Ltd Registered Shs |
23.08.2023 |
| Analog Devices Inc. |
23.08.2023 |
| Antara Lifesciences Ltd |
23.08.2023 |
| APAC Coal Ltd Registered Shs |
23.08.2023 |
| APT Satellite Holdings LtdShs |
23.08.2023 |
| Arctic Fish Holding AS Registered Shs |
23.08.2023 |
| AroCell AB |
23.08.2023 |
| Artificial Solutions International AB Registered Shs |
23.08.2023 |
| Asian Battery Metals PLC Chess Depository Interests Repr 0.1 Sh |
23.08.2023 |
| ATEX Resources Inc Registered Shs |
23.08.2023 |
| Auckland International Airport Ltd |
23.08.2023 |
| Auckland International Airport Ltd (spons. ADRs) |
23.08.2023 |
| Austevoll Seafood ASA |
23.08.2023 |
| Australis Oil & Gas Ltd |
23.08.2023 |
| Autodesk Inc. |
23.08.2023 |
| Automated systems |
23.08.2023 |
| Autoneum AG |
23.08.2023 |
| Aviat Networks Inc |
23.08.2023 |
| Awilco LNG ASA |
23.08.2023 |
| aXichem AB (A) |
23.08.2023 |
| B2Holding AS |
23.08.2023 |
| Banco BBVA Argentina SA (spons. ADRs) |
23.08.2023 |
| Banco Macro SA (A) 5 Votes |
23.08.2023 |
| Banco Macro SA (B) 1 Vote |
23.08.2023 |
| Banco Macro SAShs -B- American Deposit Receipt Repr 10 Shs -B- |
23.08.2023 |
| Bavarian Nordic A/S |
23.08.2023 |
| BBVA Banco Frances SAShs 1 Vote |
23.08.2023 |
| Beamtree Holdings Ltd Registered Shs |
23.08.2023 |
| Bega Cheese Ltd |
23.08.2023 |
| Bega Cheese Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
23.08.2023 |
| Beijing Dahao Technology Corp. Ltd. (A) |
23.08.2023 |
| Beijing Haohan Data Technology Co., Ltd. Registered Shs -A- |
23.08.2023 |
| Beijing InHand Networks Technology Co., Ltd Registered Shs -A- |
23.08.2023 |
| Beijing Kingsoft Office Software, Inc. Registered Shs -A- |
23.08.2023 |
| Beijing Tongyizhong New Material Technology Corporation Registered Shs -A- |
23.08.2023 |
| BerGenBio ASA Registered Shs |
23.08.2023 |
| Bestechnic (Shanghai) Co., Ltd. Registered Shs -A- |
23.08.2023 |
| Big River Industries Ltd Registered Shs |
23.08.2023 |
| BioNeutra Global Corp |
23.08.2023 |
| Biotalys NV |
23.08.2023 |
| Bisichi Mining |
23.08.2023 |
| Bloomage BioTechnology Corporation Ltd Registered Shs -A- |
23.08.2023 |
| BOCOM International Holdings Co Ltd Registered Shs Reg S |
23.08.2023 |
| Bonus-Zertifikat auf Call-Warrant von Bank Vontobel bis 31.01.2012 |
23.08.2023 |
| British and Malayan Holdings Limited Registered Shs |
23.08.2023 |
| Brompton Energy Split Corp 5 % Cum Pfd Registered Shs |
23.08.2023 |
| Brompton Energy Split Corp Registered Shs |
23.08.2023 |
| Brompton Lifeco Split Corp 5 1-4 % Pfd Shs -A- 2007-29.4.19 |
23.08.2023 |
| Brompton Split Banc Corp (A) |
23.08.2023 |
| Brompton Split Banc Corp. 8 % Cum Pfd Shs 2005-30.11.12 |
23.08.2023 |
| Build King Holdings Ltd.Shs |
23.08.2023 |
| Bullion Gold Resources Corp |
23.08.2023 |
| Buzz Capital 2 Inc Registered Shs |
23.08.2023 |
| BW Energy Limited Registered Shs Unitary |
23.08.2023 |
| CA Immobilien |
23.08.2023 |
| CA-Immobilien-Anlagen AG |
23.08.2023 |
| Calix Ltd Registered Shs |
23.08.2023 |
| Cango Inc (spons. ADRs) |
23.08.2023 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- |
23.08.2023 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -2- Reg S |
23.08.2023 |
| Canso Select Opportunities Corporation Registered Shs -A- Multiple Vtg |
23.08.2023 |
| Canso Select Opportunities Corporation Registered Shs -B- Subord Vtg |
23.08.2023 |
| Canvest Environmental Protection Group Company Ltd Reg S |
23.08.2023 |
| Cassiar Gold Corp Registered Shs |
23.08.2023 |
| CBRAIN A-S |
23.08.2023 |
| CCID Consulting Co Ltd (H) |
23.08.2023 |
| Chahua Modern Housewares Co Ltd Registered Shs -A- |
23.08.2023 |
| Chang Chun Eur-Asia Group Co Ltd (A) |
23.08.2023 |
| China Aluminum International Engineering Corporation Ltd (H) |
23.08.2023 |
| China Aluminum International Engineering Corporation Ltd Registered Shs -A- |
23.08.2023 |
| China Avic Avionics Equipment Co Ltd (A) |
23.08.2023 |
| China Construction Bank Corp. |
23.08.2023 |
| China Construction Bank Corporation (A) |
23.08.2023 |
| China Construction Bank Corporation (H) Unsponsored American Deposit Receipt Repr 20 Shs-H- |
23.08.2023 |
| China Life Insurance Co Ltd (A) |
23.08.2023 |
| China Life Insurance Co. Ltd. |
23.08.2023 |
| China Merchants Land Ltd |
23.08.2023 |
| China Oilfield Services Ltd (A) |
23.08.2023 |
| China Oilfield Services Ltd (H) |
23.08.2023 |
| China Overseas Grand Oceans Group Ltd. |
23.08.2023 |
| Chongqing Machinery & Electric Co Ltd (H) |
23.08.2023 |
| Chongqing Wangbian Electric (Group) Corp., Ltd. Registered Shs -A- |
23.08.2023 |
| Chu Kong Shipping Enterprises (Group) Co Ltd. |
23.08.2023 |
| CIMC Enric Holdings Ltd |
23.08.2023 |
| Citic Guoan Vine Co Ltd (A) |
23.08.2023 |
| Comarch S.A. |
23.08.2023 |
| Corby Spirit and Wine Ltd (A) |
23.08.2023 |
| Corby Spirit and Wine Ltd (B) Non-Voting |
23.08.2023 |
| Costain Group PLC |
23.08.2023 |
| Crystal International Group Limited Registered Shs Unitary 144A-Reg S |
23.08.2023 |
| CSI Solar Co., Ltd. Registered Shs -A- |
23.08.2023 |
| CSPC Pharmaceutical |
23.08.2023 |
| CSPC Pharmaceutical Group Limited Unsponsored American Deposit Receipt Repr 4 Shs |
23.08.2023 |
| Cult Food Science Corp Registered Shs |
23.08.2023 |
| Dah Sing Banking Group LtdShs |
23.08.2023 |
| Dah Sing Financial Holdings LtdShs |
23.08.2023 |
| Dalian Rubber & Plastics Machine Co.,Ltd (A) |
23.08.2023 |
| Dalian Thermal Power Co Ltd (A) |
23.08.2023 |
| Daphne International Holdings Ltd |
23.08.2023 |
| Daphne International Holdings Ltd (spons. ADRs) |
23.08.2023 |
| Delek Group Ltd Unsponsored American Depositary Share Repr 1-10 Sh |
23.08.2023 |
| Delek Group Ltd. (Reg. Shares) |
23.08.2023 |
| Denarius Metals Corp Registered Shs |
23.08.2023 |
| Devyser Diagnostics AB Registered Shs |
23.08.2023 |
| DirectMoney Ltd Registered Shs |
23.08.2023 |
| Dividend Growth Split Corp 5 1-4 % Cum Red Pfd Shs 2007-30.11.14 |
23.08.2023 |
| DOF Group ASA Registered Shs |
23.08.2023 |
| DRDGold Ltd. |
23.08.2023 |
| DRDGold LtdShs Sponsored American Deposit Receipt Repr 10 Shs |
23.08.2023 |
| Dunnedin Ventures Inc Registered Shs |
23.08.2023 |
| Dycom Industries Inc. |
23.08.2023 |
| EarlyPay Ltd Registered Shs |
23.08.2023 |
| Eco Oro Minerals Corp |
23.08.2023 |
| eEducation Albert AB Registered Shs |
23.08.2023 |
| Eevia Health Plc Registered Shs |
23.08.2023 |
| Eevia Health Plc Registered Shs Issue 2025 |
23.08.2023 |
| ELLWEE AB Registered Shs |
23.08.2023 |
| Emerita Resources Corp Registered Shs |
23.08.2023 |
| Energeia AS Registered Shs |
23.08.2023 |
| ESR Cayman Ltd Registered Shs Unitary Reg S-144A |
23.08.2023 |
| Evergen Infrastructure Corp Registered Shs Reg S |
23.08.2023 |
| Evergold Corp Registered Shs Reg S |
23.08.2023 |
| Experience Co Ltd Registered Shs |
23.08.2023 |
| Finbar Group LtdShs |
23.08.2023 |
| Finlay Minerals Ltd. |
23.08.2023 |
| Fireweed Metals Corp Registered Shs |
23.08.2023 |
| FLERIE AB Registered Shs |
23.08.2023 |
| Focuslight Technologies Inc. Registered Shs -A- |
23.08.2023 |
| Foot Locker Inc. |
23.08.2023 |
| FP Newspapers Inc. |
23.08.2023 |
| Friend Co., Ltd. Registered Shs -A- |
23.08.2023 |
| Full Truck Alliance Company Limited (A) (spons. ADRs) |
23.08.2023 |
| Gabriel Holding A-S |
23.08.2023 |
| Ganso Co Ltd Registered Shs -A- |
23.08.2023 |
| Gapwaves AB (B) |
23.08.2023 |
| Genesis Energy Ltd |
23.08.2023 |
| GH Research PLC Registered Shs |
23.08.2023 |
| Global Dividend Growth Split Corp 5 % Cum Red Pfd Registered Shs 2018-30.06.21 Reg S |
23.08.2023 |
| Global Dividend Growth Split Corp Registered Shs -A- Reg S |
23.08.2023 |
| Golconda Gold Ltd Registered Shs |
23.08.2023 |
| Golden Pursuit Resources Ltd Registered Shs |
23.08.2023 |
| Grab |
23.08.2023 |
| GREAT DIVIDE MINING LTD Registered Shs |
23.08.2023 |
| GreenTech Environmental Co., Ltd. Registered Shs -A- |
23.08.2023 |
| Grupo Financiero Galicia S.A. (Spons. ADRs) |
23.08.2023 |
| Grupo Financiero Galicia SA (B) 1 Vote |
23.08.2023 |
| Grupo Supervielle SA (B) |
23.08.2023 |
| Grupo Supervielle SA (spons. ADRs) |
23.08.2023 |
| Guangdong Meiyan Hydropower Co Ltd (A) |
23.08.2023 |
| Guangzhou Sanfu Newmaterials Technology Co., Ltd. Registered Shs -A- |
23.08.2023 |
| Guess? Inc. |
23.08.2023 |
| Guideline Geo AB |
23.08.2023 |
| Hafei Aviation Industry Co Ltd (A) |
23.08.2023 |
| Hangzhou Alltest Biotech Co., Ltd. Registered Shs -A- |
23.08.2023 |
| Hangzhou Huaguang Advanced Welding Materials Co., Ltd. Registered Shs -A- |
23.08.2023 |
| Hangzhou IECHO Science & Technology Co., Ltd. Registered Shs -A- |
23.08.2023 |
| Harbin Hatou Investment co Ltd (A) |
23.08.2023 |
| Havilah Mining Corporation Registered Shs |
23.08.2023 |
| Havsfrun Investment AB (B) |
23.08.2023 |
| Hazer Group Ltd |
23.08.2023 |
| Hengtong Logistic Co Ltd (A) |
23.08.2023 |
| HFA Holdings Ltd Registered Shs |
23.08.2023 |
| Hipages Group Holdings Ltd Registered Shs |
23.08.2023 |
| Hitgen Inc. Registered Shs -A- |
23.08.2023 |
| Horizon Oil LimitedShs |
23.08.2023 |
| HT&E Ltd Registered Shs |
23.08.2023 |
| HuaDian Heavy Industries Co Ltd |
23.08.2023 |
| Hubei Sanxia New Building Material Co Ltd (A) |
23.08.2023 |
| Humm Group Ltd Registered Shs |
23.08.2023 |
| Hutchison Telecommunications (Australia) Ltd. |
23.08.2023 |
| Hydrograph Clean Power Inc Registered Shs |
23.08.2023 |
| IGG Inc |
23.08.2023 |
| Image Systems AB |
23.08.2023 |
| INIFY Laboratories AB Registered Shs |
23.08.2023 |
| Inner Mongolia Xinhua Distribution Group Co., Ltd. Registered Shs -A- |
23.08.2023 |
| Innovent Biologics, Inc. Registered Shs Unitary Reg S-144A |
23.08.2023 |
| Insigma Technology Co Ltd (A) |
23.08.2023 |
| Interra Copper Corp Registered Shs |
23.08.2023 |
| Intron Technology Holdings Limited Registered Shs Reg S |
23.08.2023 |
| Ioof Holdings LtdShs |
23.08.2023 |
| Ithaca Energy PLC Registered Shs |
23.08.2023 |
| IVE Ltd |
23.08.2023 |
| IVU Traffic AG |
23.08.2023 |
| Jasper Mining Corp Registered Shs |
23.08.2023 |
| Jiangsu Cai Qin Technology Co., Ltd. Registered Shs -A- |
23.08.2023 |
| Jiangsu Favored Nanotechnology Co., Ltd. Registered Shs -A- |
23.08.2023 |
| Jiangsu Fengshan Group Co., Ltd. Registered Shs -A- |
23.08.2023 |
| Jiangsu Lidao New Material Co., Ltd. Registered Shs -A- |
23.08.2023 |
| Jiangsu Shemar Electric Co., Ltd. Registered Shs -A- |
23.08.2023 |
| Jiangsu Yahong Meditech Co., Ltd. Registered Shs -A- |
23.08.2023 |
| Jiangxi Hongdu Aviation Industry Corp Ltd (A) |
23.08.2023 |
| Jilin Expressway Co Ltd (A) |
23.08.2023 |
| Jin Medical International Ltd. Registered Shs |
23.08.2023 |
| JinGuan Electric Co., Ltd. Registered Shs -A- |
23.08.2023 |
| JinJian Cereals Industry Co Ltd (A) |
23.08.2023 |
| John B. San Filippo & SonShs |
23.08.2023 |
| Judo Capital Holdings Limited Registered Shs |
23.08.2023 |
| K. Wah International Holdings LtdShs |
23.08.2023 |
| Keck Seng Investments (Hong Kong) LtdShs |
23.08.2023 |
| Kendrion NV |
23.08.2023 |
| Kidoz Inc Registered Shs |
23.08.2023 |
| Kohl's Corp. |
23.08.2023 |
| Komet Resources Inc Registered Shs |
23.08.2023 |
| Kvix AB Registered Shs |
23.08.2023 |
| L Brands Inc Registered Shs When Issued Ex-Distribution |
23.08.2023 |
| Ladun Investment Company Registered Shs |
23.08.2023 |
| Lancaster Colony Corp. |
23.08.2023 |
| LaserBond LtdShs |
23.08.2023 |
| Lavras Gold Corp Registered Shs |
23.08.2023 |
| Left Field Capital Corp Registered Shs |
23.08.2023 |
| Leroy Seafood Group ASA |
23.08.2023 |
| Leroy Seafood Group ASA Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.08.2023 |
| LGL Group Inc |
23.08.2023 |
| Liaoning Chengda Biotechnology Co., Ltd. Registered Shs -A- |
23.08.2023 |
| Liaoning Shidai Waheng Co Ltd (A) |
23.08.2023 |
| Life & Banc Split Corp 5 1-4 % Cum Pfd Shs 2006-29.11.18 |
23.08.2023 |
| Lifecare ASA Registered Shs |
23.08.2023 |
| Lipidor AB Registered Shs |
23.08.2023 |
| LIVONIA SE Inhaber-Akt |
23.08.2023 |
| Lovisa Holdings Ltd |
23.08.2023 |
| M.O.B.A. Network AB Registered Shs |
23.08.2023 |
| MA Financial Grp Limited Registered Shs |
23.08.2023 |
| Macquarie Telecom Group LtdShs |
23.08.2023 |
| MCP Master Income Trust Registered Shs |
23.08.2023 |
| Mcpherson's Ltd. |
23.08.2023 |
| MDxHealth SA |
23.08.2023 |
| Medibank Private Ltd |
23.08.2023 |
| Mekonomen AB |
23.08.2023 |
| Merck Ltd Dematerialised |
23.08.2023 |
| Metalex Ventures Ltd |
23.08.2023 |
| Midway Ltd Registered Shs |
23.08.2023 |
| Minsheng Education Group Company Ltd Registered Shs Unitary 144A-Reg S |
23.08.2023 |
| Mirae Asset Life Insurance CO., Ltd. |
23.08.2023 |
| Mitchell Services Ltd |
23.08.2023 |
| Modelon AB Registered Shs |
23.08.2023 |
| Modus Therapeutics Holding AB Registered Shs |
23.08.2023 |
| Moscow Exchange MICEX-RTS |
23.08.2023 |
| Mowi |
23.08.2023 |
| Mowi ASA (spons. ADRs) |
23.08.2023 |
| Multiconsult ASA |
23.08.2023 |
| Naracoota Resources Ltd |
23.08.2023 |
| Navios Maritime Partners LP Partnership Units |
23.08.2023 |
| NetApp Inc. |
23.08.2023 |
| Next Biometrics Group ASA |
23.08.2023 |
| Nicoccino Holding AB |
23.08.2023 |
| Nine Entertainment Co. Holdings Ltd |
23.08.2023 |
| Ningbo Fuda Company Limited (A) |
23.08.2023 |
| Ningxia Building Materials Group Co Ltd (A) |
23.08.2023 |
| North Electro-Optic Co Ltd (A) |
23.08.2023 |
| Northern Star Resources LtdShs |
23.08.2023 |
| Northway Resources Corp Registered Shs |
23.08.2023 |
| Nova Net Lease REIT Trust Units Unitary Accred Inv |
23.08.2023 |
| NVIDIA Corp Canadian Depositary Receipt Repr Shs Reg S |
23.08.2023 |
| NVIDIA Corp Cert Deposito Arg Repr 1-12 Sh |
23.08.2023 |
| NVIDIA Corp. |
23.08.2023 |
| Odfjell Drilling Ltd |
23.08.2023 |
| OKE Precision Cutting Tools Co., Ltd. Registered Shs -A- |
23.08.2023 |
| Ooma Inc |
23.08.2023 |
| Oracle Energy Corp Registered Shs |
23.08.2023 |
| Oriental Food Industries Holdings Bhd Registered Shs |
23.08.2023 |
| Orior AG |
23.08.2023 |
| Pacific Smiles Group Ltd |
23.08.2023 |
| Peach Property Group AG |
23.08.2023 |
| Peet LtdShs |
23.08.2023 |
| Peloton Interactive |
23.08.2023 |
| Permex Petroleum Corporation Registered Shs |
23.08.2023 |
| Perpetual LtdShs |
23.08.2023 |
| Petrox Resources Corp |
23.08.2023 |
| Pharmadrug Inc Registered Shs |
23.08.2023 |
| PILA PHARMA AB Registered Shs |
23.08.2023 |
| PKS Capital Corp Registered Shs |
23.08.2023 |
| Plaintree Systems Inc |
23.08.2023 |
| Platinum Asset Management LtdShs |
23.08.2023 |
| POCML 6 Inc Registered Shs |
23.08.2023 |
| Polaris Media ASA |
23.08.2023 |
| Polynovo Ltd |
23.08.2023 |
| Pond Technologies Holdings Inc Registered Shs |
23.08.2023 |
| PPK Group Ltd |
23.08.2023 |
| Pro-Pac Packaging LtdShs |
23.08.2023 |
| Propel funeral partners Ltd Registered Shs |
23.08.2023 |
| Pure Foods Tasmania Ltd Registered Shs |
23.08.2023 |
| Puya Semiconductor (Shanghai) Co., Ltd. Registered Shs -A- |
23.08.2023 |
| Qantas Airways Ltd (spons. ADRs) |
23.08.2023 |
| Qantas Airways Ltd. |
23.08.2023 |
| Qingdao Daneng Environmental Protection Equipment Co., Ltd. Registered Shs -A- |
23.08.2023 |
| Qingdao Victall Railway Co., Ltd. Registered Shs -A- |
23.08.2023 |
| Qube Holdings Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
23.08.2023 |
| Qube Logistics Holdings Ltd. |
23.08.2023 |
| QuickFee Ltd Registered Shs |
23.08.2023 |
| Quorum Information Technologies Inc. |
23.08.2023 |
| Raba Automotive Holding PLCShs |
23.08.2023 |
| Ramsay Health Care Ltd Non-Cum red conv pref shs 2005-Without Fixed Maturity VRN on Cares |
23.08.2023 |
| Ramsay Health Care Ltd RHCShs |
23.08.2023 |
| Ramsay Health Care Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
23.08.2023 |
| Raptis Group Ltd |
23.08.2023 |
| Reach Subsea ASA |
23.08.2023 |
| Red Avenue New Materials Group Co., Ltd. Registered Shs -A- |
23.08.2023 |
| REDOX LIMITED Registered shs |
23.08.2023 |
| Redzone Resources Ltd Registered Shs |
23.08.2023 |
| Regal Partners Limited Registered Shs |
23.08.2023 |
| Regent Pacific Properties Inc. |
23.08.2023 |
| Regional Health Properties Inc 10.875 % Cum Red Perp Pfd Registered Shs (A) |
23.08.2023 |
| Regional Health Properties Inc 12.5 % Cum Red Pfd Registered Shs (B) |
23.08.2023 |
| Regional Health Properties Inc Registered Shs |
23.08.2023 |
| Regis Corp (Minn) Registered Shs |
23.08.2023 |
| Regis Resources Ltd |
23.08.2023 |
| Renoworks Software Inc. |
23.08.2023 |
| Rias (B) |
23.08.2023 |
| Road King Infrastructure LtdShs |
23.08.2023 |
| Roshni Capital Inc Registered Shs |
23.08.2023 |
| Roughrider Exploration Ltd Registered Shs |
23.08.2023 |
| Rural Funds Group |
23.08.2023 |
| Salter Brothers Emerging Companies Limited Registered Shs |
23.08.2023 |
| SaltX Technology Holding |
23.08.2023 |
| Sasol Ltd. |
23.08.2023 |
| Sasol Ltd. (spons. ADRs) |
23.08.2023 |
| Scandi Standard AB |
23.08.2023 |
| Scandinavian Enviro Systems AB |
23.08.2023 |
| Scanship Holding Asa |
23.08.2023 |
| SDI LtdShs |
23.08.2023 |
| Select Exploration Ltd |
23.08.2023 |
| Sensirion Holding AG |
23.08.2023 |
| Servcorp Ltd. O.N. |
23.08.2023 |
| Shanghai Aiyingshi Co., Ltd. Registered Shs -A- |
23.08.2023 |
| Shanghai MicuRx Pharmaceutical Co., Ltd. Registered Shs -A- |
23.08.2023 |
| Shanghai OPM Biosciences Co., Ltd. Registered Shs -A- |
23.08.2023 |
| Shanghai Sinotec Co., Ltd. Registered Shs -A- |
23.08.2023 |
| Shanghai Yuyuan Tourist Mart Co Ltd (A) |
23.08.2023 |
| Shape Australia Corporation Limited Registered Shs |
23.08.2023 |
| Shine Box Capital Corp Registered Shs |
23.08.2023 |
| Shinva Medical Instrument Co Ltd (A) |
23.08.2023 |
| Shougang Concord Century Holdings LtdShs |
23.08.2023 |
| Sichuan Huafeng Technology Co., Ltd. Registered Shs -A- |
23.08.2023 |
| Silver Plaza Group Co Ltd (A) |
23.08.2023 |
| Sime Darby Plantation Bhd Registered Shs |
23.08.2023 |
| Sinocelltech Group Limited Registered Shs -A- |
23.08.2023 |
| SKAKO A-S |
23.08.2023 |
| SKY Network Television LtdShs |
23.08.2023 |
| Smart for Life Inc Registered Shs |
23.08.2023 |
| Smartgroup Corporation Ltd |
23.08.2023 |
| Smartoprics Group AS Registered Shs |
23.08.2023 |
| Snowflake Inc (A) Cert Deposito Arg Repr 0.033333 Sh -A- |
23.08.2023 |
| Snowflake Inc Registered Shs -A- |
23.08.2023 |
| Snowline Gold Corp Registered Shs |
23.08.2023 |
| Soco Corporation Limited Registered Shs |
23.08.2023 |
| Solar Alliance Energy Inc Registered Shs |
23.08.2023 |
| SolTech Energy Sweden AB |
23.08.2023 |
| Solteq Oyjshs |
23.08.2023 |
| Songa Bulk As Registered Shs |
23.08.2023 |
| South32 Ltd |
23.08.2023 |
| South32 Ltd (ADRs) |
23.08.2023 |
| Southern Silver Exploration Corp |
23.08.2023 |
| SP Group A-S Bearer Shs |
23.08.2023 |
| SPARQ Corp Registered Shs |
23.08.2023 |
| Spintso International AB Registered Shs |
23.08.2023 |
| SPT Energy Group Inc Unsponsored American Deposit Receipt Repr 20 Shs |
23.08.2023 |
| St Barbara Mines |
23.08.2023 |
| Star Royalties Ltd Registered Shs Unitary |
23.08.2023 |
| Starpharma Holdings Ltd. (spons. ADRs) |
23.08.2023 |
| Starpharma Holdings LtdShs |
23.08.2023 |
| Step One Clothing Limited Registered Shs |
23.08.2023 |
| Stockland O.N. |
23.08.2023 |
| Strax AB Registered Shs |
23.08.2023 |
| Summerset Group Holdings Ltd |
23.08.2023 |
| Sustainable Power & Infrastructure Split Corp 5.0 % Cum Red Pfd Registered Shs 2021-29.05.26 Reg S |
23.08.2023 |
| Sustainable Power & Infrastructure Split Corp Registered Shs -A- Reg S |
23.08.2023 |
| Suzhou Keda Technology Co Ltd Registered Shs -A- |
23.08.2023 |
| Sydbank A-S |
23.08.2023 |
| Tabcorp Holdings Limited |
23.08.2023 |
| Tele Columbus AG |
23.08.2023 |
| Television Broadcasts Ltd |
23.08.2023 |
| Telix Pharmaceuticals Ltd Registered Shs |
23.08.2023 |
| Telix Pharmaceuticals Ltd Unsp American Depositary Share Repr |
23.08.2023 |
| The Environmental Group LimitedShs |
23.08.2023 |
| The Reject Shop Ltd |
23.08.2023 |
| Tian An China Investments Co LtdShs |
23.08.2023 |
| Tibet Weixinkang Medicine Co., Ltd. Registered Shs -A- |
23.08.2023 |
| TIMIA Capital Corp 8 % Non-Cum Rd Conv Pfd Registered Shs 2022-27.11.25 Series -A- |
23.08.2023 |
| TIMIA Capital Corp Registered Shs |
23.08.2023 |
| Tinavi Medical Technologies Co., Ltd. Registered Shs -A- |
23.08.2023 |
| Tinybeans Group Pty Ltd Registered Shs |
23.08.2023 |
| Transpacific Industries Group Ltd |
23.08.2023 |
| Trillion Energy International Inc Registered Shs |
23.08.2023 |
| Trilogy AI Corp Registered Shs |
23.08.2023 |
| Triumph Gold Corp Registered Shs |
23.08.2023 |
| TSH Resources Bhd Registered Shs |
23.08.2023 |
| Tuya Incorporation (A) (spons. ADRs) |
23.08.2023 |
| Tuya Incorporation Registered Shs -A- |
23.08.2023 |
| United Overseas Australia Ltd |
23.08.2023 |
| Universal Medical Financial & Technical Advisory Services Company Ltd Unitary 144A-Reg S |
23.08.2023 |
| Universal Store Registered Shs |
23.08.2023 |
| Urano Energy Corp Registered Shs |
23.08.2023 |
| Vaccibody AS Registered Shs |
23.08.2023 |
| Veem Ltd |
23.08.2023 |
| Vext Science Inc Registered Shs |
23.08.2023 |
| Vicore Pharma Holding AB |
23.08.2023 |
| Vislink PLC |
23.08.2023 |
| Vistin Pharma ASA |
23.08.2023 |
| Vodafone Hutchison Australia Pty Ltd Registered Shs |
23.08.2023 |
| Wai Kee Holdings LtdShs |
23.08.2023 |
| WAM Research Ltd |
23.08.2023 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
23.08.2023 |
| Ways Electron Co., Ltd. Registered Shs -A- |
23.08.2023 |
| Weifang Yaxing Chemical Co Ltd (A) |
23.08.2023 |
| Wellington Drive Technologies LtdShs |
23.08.2023 |
| Wescan Energy Corp |
23.08.2023 |
| Westbond Enterprises Corp. |
23.08.2023 |
| Western Pacific Trust Company |
23.08.2023 |
| Westgold Resources Ltd Registered Shs |
23.08.2023 |
| Whitehaven Coal LtdShs |
23.08.2023 |
| Widad Group Bhd Registered Shs |
23.08.2023 |
| Williams-Sonoma Inc. |
23.08.2023 |
| World Houseware (Holdings) LtdShs |
23.08.2023 |
| Wuling Motors Holdings Ltd Registered Shs |
23.08.2023 |
| WuXi Biologics (Cayman) Inc. Registered Shs Unitary 144A-Reg S |
23.08.2023 |
| WuXi Biologics (Cayman) Inc. Unsponsored American Deposit Receipt Repr 2 Shs |
23.08.2023 |
| Wuxi Commerical Mansion Grand Orient Co Ltd (A) |
23.08.2023 |
| Wuxi Xinje Electric Co Ltd Registered Shs -A- |
23.08.2023 |
| Xinjiang Baodi Mining Co., Ltd. Registered Shs -A- |
23.08.2023 |
| Xinyaqiang Silicon Chemistry Co., Ltd. Registered Shs -A- |
23.08.2023 |
| Xtep International Holdings Ltd |
23.08.2023 |
| Yabao Pharmaceutical Group Co Ltd (A) |
23.08.2023 |
| YTO Express Group Co Ltd Registered Shs -A- |
23.08.2023 |
| Yunnan Chihong Zinc & Germanium Co Ltd (A) |
23.08.2023 |
| Zaptec AS Registered Shs |
23.08.2023 |
| Zbit Semiconductor, Inc. Registered Shs -A- |
23.08.2023 |
| Zengame Technology Holding Limited Registered Shs Reg S |
23.08.2023 |
| ZHEJIANG DIBAY ELECTRIC CO LTD Registered Shs -A- |
23.08.2023 |
| Zhejiang Expressway Co Ltd (H) |
23.08.2023 |
| Zhejiang Great Shengda Packing Co., Ltd. Registered Shs -A- |
23.08.2023 |
| Zhejiang Noblelift Equipment Joint Stock Co Ltd (A) |
23.08.2023 |
| Zhejiang Shaoxing Ruifeng Rural Commercial Bank Co Ltd Registered Shs -A- |
23.08.2023 |
| Zhejiang Xiantong Rubber&Plastic Co Ltd Registered Shs -A- |
23.08.2023 |
| Zhejiang Zomax Transmission Co Ltd Registered Shs -A- |
23.08.2023 |
| Zheshang Securities Co Ltd Registered Shs -A- |
23.08.2023 |
| Zhihu Incorporation (spons. ADRs) |
23.08.2023 |
| Zhong Ji Longevity Science Group Limited Registered Shs |
23.08.2023 |
| Zhongsheng Group Holdings Ltd |
23.08.2023 |
| Zhongzhu Holding Co Ltd (A) |
23.08.2023 |
| Zhuzhou CRRC Times Electric Co Ltd Registered Shs -A- |
23.08.2023 |
| Zhuzhou CSR Times Electric Co Ltd (H) |
23.08.2023 |
| Zhuzhou Smelter Group Co Ltd (A) |
23.08.2023 |
| ZJLD Group Inc Registered Shs Unitary |
23.08.2023 |
| Zoglo's Food Corp Registered Shs |
23.08.2023 |
| Zoom2u Technologies Limited Registered Shs |
23.08.2023 |
| Zuora Inc Registered Shs -A- |
23.08.2023 |
| Zylox-Tonbridge Medical Technology Co., Ltd. Registered Shs -H- Unitary Reg S-144A |
23.08.2023 |
