| AB Dynamics PLC |
23.11.2022 |
| Acal PLC |
23.11.2022 |
| Acceleware Ltd |
23.11.2022 |
| Adya Inc Registered Shs |
23.11.2022 |
| Aegirbio AB Registered Shs |
23.11.2022 |
| AFT Pharmaceuticals Ltd |
23.11.2022 |
| Alphanco Venture Corp Registered Shs |
23.11.2022 |
| Altia Oyj Registered Shs |
23.11.2022 |
| Alto Ventures Ltd Registered Shs |
23.11.2022 |
| Amcon Distributing CompanyShs |
23.11.2022 |
| Ameramex International Inc Registered Shs |
23.11.2022 |
| Asseco Poland S.A.Shs |
23.11.2022 |
| Aurora Mobile Ltd (spons. ADRs) |
23.11.2022 |
| Azrieli Group Ltd. |
23.11.2022 |
| Banco Macro SA (A) 5 Votes |
23.11.2022 |
| Banco Macro SA (B) 1 Vote |
23.11.2022 |
| Banco Macro SAShs -B- American Deposit Receipt Repr 10 Shs -B- |
23.11.2022 |
| Bank Hapoalim B.M. (spons. ADRs) |
23.11.2022 |
| Bank Hapoalim B.M. (Reg. Shares) |
23.11.2022 |
| BAYN Europe AB |
23.11.2022 |
| BeWhere Holdings Inc |
23.11.2022 |
| Biofrontera AG Nach Kapitalherabsetzung |
23.11.2022 |
| Biron Apparel Ltd |
23.11.2022 |
| BQE Water Inc Registered Shs |
23.11.2022 |
| Bravada Gold Corp |
23.11.2022 |
| Bravo Mining Corp Registered Shs Unitary |
23.11.2022 |
| Brenmiller Energy Ltd. Registered Shs |
23.11.2022 |
| Britvic Plc (spons. ADRs) |
23.11.2022 |
| CA Immobilien |
23.11.2022 |
| CA-Immobilien-Anlagen AG |
23.11.2022 |
| Carolina Rush Corporation Registered Shs |
23.11.2022 |
| Castor Maritime Inc Registered Shs |
23.11.2022 |
| CELON PHARMA S.A. |
23.11.2022 |
| Cerrado Gold Inc Registered Shs |
23.11.2022 |
| China Dongxiang (Group) Co Ltd. Unsponsored American Deposit Receipt Repr 50 Shs |
23.11.2022 |
| China Dongxiang (Group) Co LtdShs |
23.11.2022 |
| Collective Metals Inc Registered Shs |
23.11.2022 |
| Comintelli AB Registered Shs |
23.11.2022 |
| Compagnie d'Entreprises CFE SA |
23.11.2022 |
| Copper Standard Resources Inc Registered Shs |
23.11.2022 |
| CSPC Pharmaceutical |
23.11.2022 |
| CSPC Pharmaceutical Group Limited Unsponsored American Deposit Receipt Repr 4 Shs |
23.11.2022 |
| CT Developers Ltd Registered Shs |
23.11.2022 |
| CZG - Ceska zbrojovka Group SE Registered Shs |
23.11.2022 |
| De La Rue PLC |
23.11.2022 |
| De La Rue PLC Unsponsored American Deposit Receipt Repr 1 Sh |
23.11.2022 |
| Deere & Co -CAD hedged- Canadian Depositary Receipt Repr Reg S |
23.11.2022 |
| Deere & Co Cert.Deposito Arg.Repr. 0.5 Shs |
23.11.2022 |
| Deere & Co. (John Deere) |
23.11.2022 |
| Delphx Capital Markets Inc Registered Shs |
23.11.2022 |
| Divio Technologies AB Registered Shs -B- |
23.11.2022 |
| DLC Holdings Corp Registered Shs |
23.11.2022 |
| E2Gold Inc Registered Shs Unitary Accred Inv |
23.11.2022 |
| Edinburgh Investment Trust PLC |
23.11.2022 |
| EL-AL Ltd. |
23.11.2022 |
| Elior SCA |
23.11.2022 |
| Elixxer Ltd Registered Shs |
23.11.2022 |
| ENEA S.A |
23.11.2022 |
| ENEA S.A Unsponsored American Deposit Receipt Repr 4 Shs |
23.11.2022 |
| Enpar Technologies Inc Registered Shs |
23.11.2022 |
| EnviroGold Global Limited Registered Shs |
23.11.2022 |
| Equipmake Holdings PLC Registered Shs |
23.11.2022 |
| Evergold Corp Registered Shs Reg S |
23.11.2022 |
| FirstFarms A-S |
23.11.2022 |
| FLERIE AB Registered Shs |
23.11.2022 |
| FP Newspapers Inc. |
23.11.2022 |
| FTI Foodtech International Inc. |
23.11.2022 |
| Fujikon Industrial Holdings LtdShs |
23.11.2022 |
| Full Truck Alliance Company Limited (A) (spons. ADRs) |
23.11.2022 |
| Geratherm Medical AG |
23.11.2022 |
| Giant Mining Corp Registered Shs |
23.11.2022 |
| GPM Metals Inc Registered Shs |
23.11.2022 |
| Grupo Financiero Galicia S.A. (Spons. ADRs) |
23.11.2022 |
| Grupo Financiero Galicia SA (B) 1 Vote |
23.11.2022 |
| Halfords Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
23.11.2022 |
| Halfords Group PLCShs |
23.11.2022 |
| Halmont Properties Corporation (A) |
23.11.2022 |
| Havila Shipping ASAShs |
23.11.2022 |
| Havilah Mining Corporation Registered Shs |
23.11.2022 |
| HYUNDAI ELECTRIC & ENERGY SYSTEM CO. LTD. (tentative) Registered Shs |
23.11.2022 |
| iCo Therapeutics Inc Registered Shs |
23.11.2022 |
| IMMOFINANZ |
23.11.2022 |
| Ingles Markets IncShs -A- |
23.11.2022 |
| Interra Copper Corp Registered Shs |
23.11.2022 |
| Isracard Ltd Registered Shs |
23.11.2022 |
| Jemtec Inc. |
23.11.2022 |
| Jericho Energy Ventures Inc Registered Shs Common and Variable Voting |
23.11.2022 |
| Jiayin Group Inc (A) (spons. ADRs) |
23.11.2022 |
| Johnson Matthey PLC |
23.11.2022 |
| Johnson Matthey PLC (spons. ADRs) |
23.11.2022 |
| KAP AG |
23.11.2022 |
| Katipult Technology Corp Registered Shs |
23.11.2022 |
| Kingsoft Cloud Holdings Ltd (spons. ADRs) |
23.11.2022 |
| Kingsoft Cloud Holdings Ltd Registered Shs |
23.11.2022 |
| Kronos Bio Inc Registered Shs |
23.11.2022 |
| Lamda Development SA |
23.11.2022 |
| Lawrence PLCShs |
23.11.2022 |
| Lipidor AB Registered Shs |
23.11.2022 |
| LondonMetric Property PLC |
23.11.2022 |
| Lufax Holding Limited (spons. ADRs) |
23.11.2022 |
| Lufax Holding Limited Registered Shs -A- |
23.11.2022 |
| Madison Pacific Properties Inc (B) |
23.11.2022 |
| Madison Pacific Properties Inc (C) Non-Voting |
23.11.2022 |
| Malayan Banking Bhd MAYBANK (spons. ADRs) |
23.11.2022 |
| Malayan Banking Bhd. (Maybank) |
23.11.2022 |
| Marlowe PLC |
23.11.2022 |
| Meed Growth Corp Registered Shs |
23.11.2022 |
| Meiwu Technology Company Limited Registered Shs |
23.11.2022 |
| Monarch West Ventures Inc Registered Shs |
23.11.2022 |
| Motor Oil |
23.11.2022 |
| Mundoro Capital Inc |
23.11.2022 |
| MYOUNG SHIN INDUSTRIAL CO.LTD Registered Shs |
23.11.2022 |
| Myriad International Holdings N.V. (spons. ADRs) |
23.11.2022 |
| Nan Nan Resources Enterprise Ltd. |
23.11.2022 |
| Naspers Ltd Registered Shs |
23.11.2022 |
| NexLiving Communities Inc Registered Shs |
23.11.2022 |
| Norva24 Group AB Registered Shs |
23.11.2022 |
| NTR Holding A-S (B) |
23.11.2022 |
| Oz Lithium Corporation Registered Shs |
23.11.2022 |
| Pacific Edge Limited |
23.11.2022 |
| Patagonia Gold Corp Registered Shs |
23.11.2022 |
| Perfect Medical Health Management Limited Unsponsored American Depository Receipt Repr 50 Shs |
23.11.2022 |
| Pets at Home Group Plc |
23.11.2022 |
| Pets at Home Group Plc Unsponsored American Deposit Receipt Repr 4 Shs |
23.11.2022 |
| Pivotree Inc Registered Shs |
23.11.2022 |
| Planet X Capital Corp Registered Shs |
23.11.2022 |
| Planet X II Capital Corp Registered Shs |
23.11.2022 |
| Platinum Group Metals Ltd Registered Shs |
23.11.2022 |
| Polenergia S.A. |
23.11.2022 |
| Potash Ridge Corp Registered Shs |
23.11.2022 |
| Prosus N.V. |
23.11.2022 |
| Qlosr Group AB Registered Shs -B- |
23.11.2022 |
| Quorum Information Technologies Inc. |
23.11.2022 |
| Rockwood Strategic Plc Registered Shs |
23.11.2022 |
| ROCKWOOL A-S Unsponsored American Depositary Receipt Repr 1-10 Shs |
23.11.2022 |
| ROCKWOOL A-S Unsponsored American Depositary Receipt Repr 1-10 th Shs |
23.11.2022 |
| Rockwool International A-S (A) |
23.11.2022 |
| Rockwool International A-S (B) |
23.11.2022 |
| Roopshri Resorts Ltd Registered Shs 144A Reg S |
23.11.2022 |
| Sanibel Ventures Corp Registered Shs |
23.11.2022 |
| Selvita S.A. |
23.11.2022 |
| Sharp India Ltd Dematerialised |
23.11.2022 |
| Silver Mountain Resources Inc Registered Shs -A- |
23.11.2022 |
| Soitec SA Provient regroupement |
23.11.2022 |
| Spod Lithium Corp Registered Shs |
23.11.2022 |
| Star Royalties Ltd Registered Shs Unitary |
23.11.2022 |
| Stenhus Fastigheter i Norden AB Registered Shs |
23.11.2022 |
| Straker Translations Ltd Registered Shs |
23.11.2022 |
| Sunlands Technology Group (spons. ADRs) |
23.11.2022 |
| Superior Mining International Corporation Registered Shs |
23.11.2022 |
| TAURON Polska Energia S.A |
23.11.2022 |
| Tefron LtdShs |
23.11.2022 |
| Telkom SA Ltd. |
23.11.2022 |
| Ten Lifestyle Group PLC Registered Shs |
23.11.2022 |
| Tenaga Nasional Bhd |
23.11.2022 |
| Tenaga Nasional Bhd (spons. ADRs) |
23.11.2022 |
| The Cardiff Property PLC |
23.11.2022 |
| The Good Shroom Co Inc Registered Shs |
23.11.2022 |
| The Parkmead Group PLC |
23.11.2022 |
| Tier One Silver Inc Registered Shs |
23.11.2022 |
| TMT Acquisition PLC Registered Shs |
23.11.2022 |
| Trifecta Gold Ltd Registered Shs |
23.11.2022 |
| TSH Resources Bhd Registered Shs |
23.11.2022 |
| Tudor Gold Corp Registered Shs |
23.11.2022 |
| United Utilities Group PLC (spons. ADRs) |
23.11.2022 |
| United Utilities PLC |
23.11.2022 |
| UP Fintech Holding Ltd (A) (spons. ADRs) |
23.11.2022 |
| US Lighting Group Inc |
23.11.2022 |
| Vaccibody AS Registered Shs |
23.11.2022 |
| VAR Resources Corp Registered Shs |
23.11.2022 |
| Veteranpoolen AB Registered Shs -B- |
23.11.2022 |
| VIA optronics AG (spons. ADRs) |
23.11.2022 |
| Vision Marine Technologies Inc Registered Shs |
23.11.2022 |
| Warsaw Stock Exchange |
23.11.2022 |
| Western Pacific Trust Company |
23.11.2022 |
| Xiaomi |
23.11.2022 |
| Xiaomi Corporation Registered Shs -B- Unitary 144A-Reg S |
23.11.2022 |
