| 11 bit studios S.A. |
25.05.2023 |
| 23andMe Holding Co Registered Shs |
25.05.2023 |
| 2G Energy AG |
25.05.2023 |
| Aardvark 2 Capital Corp Registered Shs |
25.05.2023 |
| ABG Infralogistics Ltd |
25.05.2023 |
| Abigail Capital Corporation Registered Shs |
25.05.2023 |
| Accel Transmatic Ltd Registered Shs |
25.05.2023 |
| Ace Edutrend Ltd |
25.05.2023 |
| Acrysil Ltd Registered Shs |
25.05.2023 |
| ADCC Infocad Ltd |
25.05.2023 |
| Adeshwar Meditex Limited Registered Shs |
25.05.2023 |
| ADO Properties S.A. |
25.05.2023 |
| Advaita Allied Health Services Ltd Registered Shs |
25.05.2023 |
| Adventure Box Technology AB Registered Shs |
25.05.2023 |
| Aguas Andinas SA (A) |
25.05.2023 |
| AIM6 Ventures Inc Registered |
25.05.2023 |
| AJ Bell PLC Registered Shs |
25.05.2023 |
| Aldebaran Resources Inc Registered Shs |
25.05.2023 |
| Allegro.eu Registered Shs |
25.05.2023 |
| ALTRI SGPS SAShs |
25.05.2023 |
| American Salars Lithium Inc Registered Shs |
25.05.2023 |
| American Woodmark Corp. |
25.05.2023 |
| Amit Securities Ltd Dematerialised |
25.05.2023 |
| Amnode AB Registered Shs |
25.05.2023 |
| Amrapali Capital and Finance Services Ltd |
25.05.2023 |
| Andean Precious Metals Corp Registered Shs |
25.05.2023 |
| Andfjord Salmon AS Registered Shs |
25.05.2023 |
| Antioquia Gold Inc |
25.05.2023 |
| Anubhav Infrastructure Ltd |
25.05.2023 |
| Artemis Gold Inc Registered Shs |
25.05.2023 |
| Aruna Hotels Ltd Dematerialised |
25.05.2023 |
| Ascencio SICAFI SCA |
25.05.2023 |
| Assicurazioni Generali S.p.A. |
25.05.2023 |
| Assicurazioni Generali SPA Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.05.2023 |
| Aster DM Healthcare Ltd Registered Shs |
25.05.2023 |
| ATEX Resources Inc Registered Shs |
25.05.2023 |
| Aton Resources Inc Registered Shs |
25.05.2023 |
| Aurania Resources Ltd |
25.05.2023 |
| Autodesk Inc. |
25.05.2023 |
| Autoriders International Ltd |
25.05.2023 |
| Axcap Ventures Inc Registered shs |
25.05.2023 |
| Axiata Group Bhd |
25.05.2023 |
| Azarga Metals Corp Registered Shs |
25.05.2023 |
| B&A Limited Dematerialised |
25.05.2023 |
| B.R.A.I.N. Biotechnology Research and Information Network AG |
25.05.2023 |
| Balgopal Commercial Ltd |
25.05.2023 |
| Baozun Inc (A) (spons. ADRs) |
25.05.2023 |
| Baozun Inc Registered Shs -A- |
25.05.2023 |
| Bayhorse Silver Inc |
25.05.2023 |
| BC Craft Supply Co. Ltd Registered Shs |
25.05.2023 |
| Bengal Tea & Fabrics Ltd Dematerialised |
25.05.2023 |
| Best Buy Co. Inc. |
25.05.2023 |
| Beta Energy Corp Registered Shs |
25.05.2023 |
| Beyond Frames Entertainment AB (publ) Registered Shs |
25.05.2023 |
| Bharat Dynamics Ltd Registered Shs |
25.05.2023 |
| Bharat Gears Ltd Dematerialised |
25.05.2023 |
| Binani Industries Ltd Dematerialised |
25.05.2023 |
| Blue Chip Tex Industries Ltd Dematerialised |
25.05.2023 |
| Blue Cloud Softech Solutions Ltd Registered Shs |
25.05.2023 |
| Blue Sky Global Energy Corp Registered Shs |
25.05.2023 |
| BluMetric Environmental Inc |
25.05.2023 |
| BoomBit Spolka Akcyjna Bearer Shs (B) |
25.05.2023 |
| Boyaa Interactive International Ltd |
25.05.2023 |
| Brand Concepts Ltd Registered Shs |
25.05.2023 |
| Brenmiller Energy Ltd. Registered Shs |
25.05.2023 |
| BSEL Infrastructure Realty Ltd Dematerialised |
25.05.2023 |
| Build-A-Bear Workshop Inc. |
25.05.2023 |
| Bullion Gold Resources Corp |
25.05.2023 |
| Burlington Stores Inc |
25.05.2023 |
| Cabral Gold Inc Registered Shs |
25.05.2023 |
| Canadian Imperial Bank of Commerce (CIBC) |
25.05.2023 |
| Canadian Imperial Bank of Commerce Non-Cum Conv Red Perp Pfd Registered Shs -A- Series -47- |
25.05.2023 |
| Canadian Imperial Bank of Commerce Non-Cum Red Pfd Shs -A- Series -43- |
25.05.2023 |
| Canadian Nexus Team Ventures Corp Registered Shs |
25.05.2023 |
| Captain Polyplast Ltd Registered Shs |
25.05.2023 |
| Cedergrenska AB Registered Shs |
25.05.2023 |
| Ceenik Exports (India) Ltd Dematerialised |
25.05.2023 |
| Chanakya Investments Ltd |
25.05.2023 |
| Chordate Medical Holding AB Registered Shs |
25.05.2023 |
| ChromoGenics AB Registered Shs |
25.05.2023 |
| CIBL Inc |
25.05.2023 |
| CMI FPE Ltd |
25.05.2023 |
| Coelacanth Energy Inc Registered Shs |
25.05.2023 |
| Coface SA |
25.05.2023 |
| Collective Mining Ltd Registered Shs |
25.05.2023 |
| Columbus McKinnon |
25.05.2023 |
| Commercial Engineers & Body Builders Co Ltd |
25.05.2023 |
| Computer Modelling Group Ltd |
25.05.2023 |
| Costco Wholesale Corp Cert.Deposito Arg.Repr. 0.25 Shs |
25.05.2023 |
| Costco Wholesale Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
25.05.2023 |
| Costco Wholesale Corp. |
25.05.2023 |
| Covalon Technologies Ltd |
25.05.2023 |
| CSPC Pharmaceutical |
25.05.2023 |
| CSPC Pharmaceutical Group Limited Unsponsored American Deposit Receipt Repr 4 Shs |
25.05.2023 |
| CSW Industrials Inc When Issued |
25.05.2023 |
| Curasight A-S Bearer and-or registered Shs |
25.05.2023 |
| Dark Star Minerals Inc Registered Shs |
25.05.2023 |
| DCM Shriram Industries Ltd Registered Shs |
25.05.2023 |
| Deckers Outdoor Corp. |
25.05.2023 |
| Desert Control AS Registered Shs |
25.05.2023 |
| Destination XL Group Inc |
25.05.2023 |
| Dhanuka Agritech Ltd |
25.05.2023 |
| Dhanuka Commercial Ltd |
25.05.2023 |
| D-MARKET Elektronik Hizmetler ve Ticaret A.S. (B) (spons. ADRs) |
25.05.2023 |
| Dollar Tree Inc |
25.05.2023 |
| Dolphin Offshore Enterprises (India) Ltd Registered Shs |
25.05.2023 |
| Domo Inc Registered -B- |
25.05.2023 |
| Dredging Corporation Of India Ltd Dematerialised |
25.05.2023 |
| Dynamic Industries Ltd Dematerialised |
25.05.2023 |
| E3 Lithium Ltd Registered Shs |
25.05.2023 |
| Eagle Plains Resources LtdShs |
25.05.2023 |
| EarthLabs Inc Registered Shs |
25.05.2023 |
| East Pipes Integrated Company for Industry Registered Shs |
25.05.2023 |
| ECC Ventures 4 Corp Registered |
25.05.2023 |
| eClerx Services Ltd |
25.05.2023 |
| EDreams ODIGEO S.A. Reg. Shs |
25.05.2023 |
| EDreams ODIGEO S.A. Unsponsored American Depositary Receipt Repr 10 Shs |
25.05.2023 |
| Eighty Jewellers Limited Registered Shs 144A Reg S |
25.05.2023 |
| Elegant Marbles & Grani Industries Ltd Dematerialised |
25.05.2023 |
| Elekta AB (B) Unsponsored American Deposit Receipt Repr 1 Sh |
25.05.2023 |
| Elekta ABShs -B- Fria |
25.05.2023 |
| Elliptic Laboratories AS Registered Shs |
25.05.2023 |
| Emami Ltd |
25.05.2023 |
| ENERGA S.A. |
25.05.2023 |
| Esab India Ltd Dematerialised |
25.05.2023 |
| Euro Asia Exports Ltd |
25.05.2023 |
| EVN AG (Energie-Versorgung Niederösterreich AG) |
25.05.2023 |
| Evrim Resources Corp Registered Shs |
25.05.2023 |
| F. Ramada - Investimentos SGPS SA |
25.05.2023 |
| Filtra Consultants and Engineers Ltd |
25.05.2023 |
| First American Uranium Inc Registered Shs |
25.05.2023 |
| First Growth Funds Ltd Registered Shs |
25.05.2023 |
| First Lithium Minerals Corp Registered Shs |
25.05.2023 |
| Fisher & Paykel Healthcare Corporation LtdShs |
25.05.2023 |
| Fjordland Exploration Inc Registered Shs |
25.05.2023 |
| FORTEC Elektronik AG |
25.05.2023 |
| Francotyp-Postalia Holding AG |
25.05.2023 |
| Frontier Transport Holdings Limited Registered Shs |
25.05.2023 |
| Ganesh Benzoplast Ltd |
25.05.2023 |
| Gap Inc. |
25.05.2023 |
| Garment Mantra Lifestlye Ltd Registered Shs |
25.05.2023 |
| GB AUTO SAE |
25.05.2023 |
| GCP Infrastructure Investments Ltd GBP |
25.05.2023 |
| GDS Holdings Ltd (A) (spons. ADRs) |
25.05.2023 |
| GDS Holdings Ltd Registered Shs |
25.05.2023 |
| Genesco Inc. |
25.05.2023 |
| Genting Bhd (spons. ADRs) |
25.05.2023 |
| Genting BhdShs |
25.05.2023 |
| Genting Malaysia Bhd |
25.05.2023 |
| Giyani Metals Corp Registered Shs |
25.05.2023 |
| GK Software SE |
25.05.2023 |
| Global Capital Market and Infrastructures Ltd Registered Shs |
25.05.2023 |
| Globus Spirits Ltd |
25.05.2023 |
| GMM Pfaudler Ltd Dematerialised |
25.05.2023 |
| Gold Town Games AB |
25.05.2023 |
| Golden Pursuit Resources Ltd Registered Shs |
25.05.2023 |
| Golden Ridge Resources Ltd Registered Shs |
25.05.2023 |
| Golden Secret Ventures Ltd Registered Shs |
25.05.2023 |
| Gold'n Futures Mineral Corp Registered Shs |
25.05.2023 |
| Goodricke Group Ltd |
25.05.2023 |
| GPM Metals Inc Registered Shs |
25.05.2023 |
| Gray Rock Resources Ltd Registered Shs |
25.05.2023 |
| Green Minerals AS Registered Shs |
25.05.2023 |
| Grigiskes AB |
25.05.2023 |
| Grupa Azoty (ex Zaklady Azotowe) |
25.05.2023 |
| Guardian Exploration Inc |
25.05.2023 |
| Gujarat Cotex Ltd Registered Shs |
25.05.2023 |
| Gujarat State Fertilizers & Chemicals Ltd |
25.05.2023 |
| H P Cotton Textile Mills Ltd Dematerialised |
25.05.2023 |
| Haldyn Glass Ltd |
25.05.2023 |
| Hamilton Lane Incorporated Registered Shs -A- |
25.05.2023 |
| Harsha Engineers International Limited Registered Shs |
25.05.2023 |
| Hav Group AS Registered Shs |
25.05.2023 |
| HBL Power systems Ltd |
25.05.2023 |
| HealthCare Global Enterprises Ltd |
25.05.2023 |
| Hemisphere Energy Corp |
25.05.2023 |
| Hexa Tradex Ltd |
25.05.2023 |
| High Street Filatex Ltd |
25.05.2023 |
| Hi-Tech Winding Systems Ltd Registered Shs |
25.05.2023 |
| Hi-View Resources Inc Registered Shs |
25.05.2023 |
| Hugo Games A-S Bearer Shs |
25.05.2023 |
| Hunter Group ASA Registered Shs |
25.05.2023 |
| i Power Solutions India Ltd Dematerialised |
25.05.2023 |
| Idea Cellular Ltd |
25.05.2023 |
| IDream Film Infrastructure Co Ltd |
25.05.2023 |
| Igarashi Motors India Ltd Dematerialised |
25.05.2023 |
| IL&FS Engineering and Construction Co. Ltd |
25.05.2023 |
| Indian Energy Exchange Ltd Registered Shs |
25.05.2023 |
| Indian Railway Finance Corpn Ltd Registered Shs 144A Reg S |
25.05.2023 |
| Inditrade Capital Ltd |
25.05.2023 |
| IndoStar Capital Finance Ltd Registered Shs 144A Reg S |
25.05.2023 |
| Indsil Hydro Power & Manganese Ltd |
25.05.2023 |
| Integrated Wind Solutions ASA Registered Shs |
25.05.2023 |
| Intellego Technologies AB Registered Shs |
25.05.2023 |
| Inter State Oil Carrier Ltd Dematerialised |
25.05.2023 |
| Intermediate Capital Group PLC |
25.05.2023 |
| International Combustion (India) Ltd Dematerialised |
25.05.2023 |
| Invicta Meditek Ltd |
25.05.2023 |
| Jasper Mining Corp Registered Shs |
25.05.2023 |
| Jet Freight Logistics Ltd Registered Shs |
25.05.2023 |
| jeuDAN A-S Bearer and-or registered Shs |
25.05.2023 |
| Jindal Leasefin Ltd |
25.05.2023 |
| Johnson Matthey PLC |
25.05.2023 |
| Johnson Matthey PLC (spons. ADRs) |
25.05.2023 |
| JSL Industries Ltd |
25.05.2023 |
| Julien Agro Infratech Ltd Registered Shs |
25.05.2023 |
| Jupiter Industries & Leasing Ltd Dematerialised |
25.05.2023 |
| K9 Gold Corp Registered Shs |
25.05.2023 |
| Kane Biotech Inc Registered Shs |
25.05.2023 |
| KAP AG |
25.05.2023 |
| Karma Energy Ltd |
25.05.2023 |
| KCD Industries India Ltd Registered Shs |
25.05.2023 |
| Kid ASA |
25.05.2023 |
| Kidoz Inc Registered Shs |
25.05.2023 |
| King Global Ventures Inc Registered Shs |
25.05.2023 |
| Kingman Minerals Ltd Registered Shs |
25.05.2023 |
| Kingsmen Resources Ltd Registered Shs |
25.05.2023 |
| Kintavar Exploration Inc Registered Shs |
25.05.2023 |
| Kolte-Patil Developers Ltd |
25.05.2023 |
| Komet Resources Inc Registered Shs |
25.05.2023 |
| Korea Petroleum Co Ltd |
25.05.2023 |
| Kuberan Global Edu Solutions Limited Registered Shs |
25.05.2023 |
| Kuya Silver Corporation Registered Shs |
25.05.2023 |
| Lahontan Gold Corp Registered Shs |
25.05.2023 |
| Lahoti Overseas Ltd Dematerialised |
25.05.2023 |
| Lake Victoria Gold Ltd Registered Shs |
25.05.2023 |
| Lake Winn Resources Corp Registered Shs |
25.05.2023 |
| Lakshmi Automatic Loom Works Ltd Registered Shs |
25.05.2023 |
| Lakshmi Electrical Control Systems Ltd Dematerialised |
25.05.2023 |
| Lancer Container Lines Ltd Registered Shs |
25.05.2023 |
| LEM S.A. |
25.05.2023 |
| Libero Copper & Gold Corporation Registered Shs |
25.05.2023 |
| Liberty Defense Holdings Ltd Registered Shs |
25.05.2023 |
| Life Healthcare Group Holdings Limited |
25.05.2023 |
| Life Healthcare Group Holdings Limited Unsponsored American Deposit Receipt Repr 4 Shs |
25.05.2023 |
| Lions Gate Entertainment Corp Registered Shs -A- |
25.05.2023 |
| Lions Gate Entertainment Corp Registered Shs -B- Non-Voting |
25.05.2023 |
| Lycos Energy Inc Registered Shs |
25.05.2023 |
| M K Proteins Ltd Registered Shs |
25.05.2023 |
| Mainfreight Limited MFTShs |
25.05.2023 |
| Manaksia Steels Ltd |
25.05.2023 |
| Mandhana Retail Ventures Ltd Registered Shs |
25.05.2023 |
| Mangalam Industrial Finance Ltd Registered Shs |
25.05.2023 |
| Manugraph India Ltd Dematerialised |
25.05.2023 |
| Maritime Resources Corp. |
25.05.2023 |
| Marvell Technology Inc Cert Deposito Arg Repr 0.0714285714 Sh |
25.05.2023 |
| Marvell Technology Inc Registered Shs |
25.05.2023 |
| Max Power Mining Corp Registered Shs |
25.05.2023 |
| Maximus International Ltd Registered Shs |
25.05.2023 |
| Mazda Ltd Registered Shs |
25.05.2023 |
| MCF Energy Ltd Registered Shs |
25.05.2023 |
| McLaren Resources IncShs |
25.05.2023 |
| MedMen |
25.05.2023 |
| Medplus Health Services Limited Registered Shs 144A Reg S |
25.05.2023 |
| Medtronic Inc Cert.Deposito Arg.Repr. 0.5 Shs |
25.05.2023 |
| Medtronic PLC |
25.05.2023 |
| MegaWatt Lithium and Battery Metals Corp Registered Shs |
25.05.2023 |
| Meituan Dianping (B) UnSp Amer DO Receipt Repr 2 Shs -B- Unitary 144A-Reg S |
25.05.2023 |
| Meituan Dianping Registered Shs Unitary 144A-Reg S |
25.05.2023 |
| Meituan Registered Shs -B- Unitary 144A-Reg S |
25.05.2023 |
| Mesa Laboratories IncShs |
25.05.2023 |
| Metro Holdings Ltd |
25.05.2023 |
| MeVis Medical Solutions AG |
25.05.2023 |
| Mishra Dhatu Nigam Ltd Registered Shs |
25.05.2023 |
| Modison Metals Ltd |
25.05.2023 |
| Mohite Industries Ltd Registered Shs |
25.05.2023 |
| Movado Group Inc. |
25.05.2023 |
| Mrs. Bectors Food Specialities Ltd Registered Shs |
25.05.2023 |
| Mufin Green Finance Limited Registered Shs |
25.05.2023 |
| Mukta Arts |
25.05.2023 |
| Murchison Minerals Ltd |
25.05.2023 |
| Nabaltec AG |
25.05.2023 |
| Nanalysis Scientific Corp Registered Shs |
25.05.2023 |
| Nanoform Finland Limited Registered Shs |
25.05.2023 |
| Netease Inc Registered Shs Reg S |
25.05.2023 |
| Netease Inc. (spons. ADRs) |
25.05.2023 |
| Networth Stock Broking Ltd Dematerialised |
25.05.2023 |
| NeuPath Health Inc Registered Shs |
25.05.2023 |
| Newcore Gold Ltd Registered Shs |
25.05.2023 |
| NexLiving Communities Inc Registered Shs |
25.05.2023 |
| NFON AG |
25.05.2023 |
| NiCAN Limited Registered Shs |
25.05.2023 |
| Nila Infrastructures Ltd Dematerialised |
25.05.2023 |
| Nilchem Industries Ltd Dematerialised |
25.05.2023 |
| NorCom |
25.05.2023 |
| Nova Net Lease REIT Trust Units Unitary Accred Inv |
25.05.2023 |
| NRB Industrial Bearings Ltd |
25.05.2023 |
| Oasis Securities Ltd Dematerialised |
25.05.2023 |
| Obrascon Huarte Lain S.A.. |
25.05.2023 |
| ODI Pharma AB Registered Shs |
25.05.2023 |
| Ontic Finserve ltd Registered Shs |
25.05.2023 |
| Optimi Health Corp Registered Shs Reg S |
25.05.2023 |
| Orezone AB Registered Shs |
25.05.2023 |
| Page Industries Ltd |
25.05.2023 |
| PagSeguro Digital Ltd Cert Deposito Arg Repr 0.3333333333 Sh |
25.05.2023 |
| PagSeguro Digital Ltd Registered Shs -A- |
25.05.2023 |
| Pan Global Resources Inc. |
25.05.2023 |
| Perimeter Medical Imaging AI Inc Registered Shs |
25.05.2023 |
| Petro-Victory Energy Corp Registered Shs -A- |
25.05.2023 |
| Pets at Home Group Plc |
25.05.2023 |
| Pets at Home Group Plc Unsponsored American Deposit Receipt Repr 4 Shs |
25.05.2023 |
| Phaarmasia Ltd Dematerialised |
25.05.2023 |
| Pharmadrug Inc Registered Shs |
25.05.2023 |
| Phoenix Copper Ltd (spons. ADRs) |
25.05.2023 |
| Phoenix Global Mining Ltd Registered Shs |
25.05.2023 |
| Picton Property Income Ltd Registered Shs |
25.05.2023 |
| Pierre & Vacances S.A. |
25.05.2023 |
| Pioneer Agro Extracts Ltd Dematerialised |
25.05.2023 |
| PKN ORLEN |
25.05.2023 |
| Powermatic Data Systems Ltd |
25.05.2023 |
| Powszechny Zaklad Ubezpieczen SA |
25.05.2023 |
| Prime Customer Services Ltd Registered Shs |
25.05.2023 |
| Prince Pipes And Fittings Ltd Registered Shs |
25.05.2023 |
| Prodigy Ventures Inc Registered Shs |
25.05.2023 |
| Public Power Corp. of Greece |
25.05.2023 |
| QC Holdings Inc. |
25.05.2023 |
| QinetiQ Group PLCShs |
25.05.2023 |
| Quebec Precious Metals Corporation Registered Shs |
25.05.2023 |
| Quest Holdings S.A. |
25.05.2023 |
| R J Shah & Co Ltd Registered Shs |
25.05.2023 |
| R&R Real Estate Investment Trust Trust Units |
25.05.2023 |
| RA International Group Plc Registered Shs |
25.05.2023 |
| Raghuvansh Agrofarms Ltd |
25.05.2023 |
| Raj Oil Mills Ltd Registered Shs |
25.05.2023 |
| Ralph Lauren Corp (A) |
25.05.2023 |
| Reco International Group Inc |
25.05.2023 |
| Reco Northern Alberta Inc Registered Shs |
25.05.2023 |
| Regent Pacific Properties Inc. |
25.05.2023 |
| Reinet Investments SCA |
25.05.2023 |
| Remi Edelstahl Tubulars Ltd |
25.05.2023 |
| Renewi PLC Registered Shs |
25.05.2023 |
| Renforth Resources Inc Registered Shs |
25.05.2023 |
| Restoration Hardware Holdings Inc Registered Shs |
25.05.2023 |
| REX American Resources Corp |
25.05.2023 |
| Rize Oncology Inc Registered Shs |
25.05.2023 |
| RKD Agri & Retail Ltd Registered Shs |
25.05.2023 |
| Rolex Rings Limited Registered Shs |
25.05.2023 |
| RomReal Invest LtdEUR Shs |
25.05.2023 |
| Route1 Inc Registered Shs |
25.05.2023 |
| Royal Bank of Canada |
25.05.2023 |
| Royal Bank of Canada 4.9 % Non-Cum 1st Red Pfd Shs Series -BI- |
25.05.2023 |
| Royal Bank of Canada Non-Cum 1st Red Pfd Shs Series -BF- |
25.05.2023 |
| Royal Bank of Canada Non-Cum 1st Red Pfd Shs Series -BH- |
25.05.2023 |
| Royal Bank of Canada Non-Cum 1st Red Pref Shs Series -BD- |
25.05.2023 |
| Royal Bank of Canada Non-Cum Conv Red Pfd Registered Shs Series -BO- Reg S |
25.05.2023 |
| Sainik Finance & Industries Ltd Dematerialised |
25.05.2023 |
| Saksoft Ltd Registered Shs |
25.05.2023 |
| Sakuma Exports Ltd Registered Shs |
25.05.2023 |
| Sandhar Technologies Ltd Registered Shs |
25.05.2023 |
| Sanli Environmental Limited Registered Shs |
25.05.2023 |
| Santaram Spinners Ltd Dematerialised |
25.05.2023 |
| Sat Industries Limited Dematerialised |
25.05.2023 |
| Saurashtra Cement Ltd Dematerialised |
25.05.2023 |
| Sayward Capital Corp Registered Shs |
25.05.2023 |
| Scotch Creek Ventures Inc Registered Shs |
25.05.2023 |
| Scout Gaming Group AB Registered Shs |
25.05.2023 |
| Seanergy Maritime Holdings Corp Registered Shs |
25.05.2023 |
| Searchlight Resources Inc Registered Shs |
25.05.2023 |
| Seven Oaks Capital Corp Registered Shs |
25.05.2023 |
| Shalimar Agencies Ltd |
25.05.2023 |
| Sharika Enterprises Ltd Registered Shs |
25.05.2023 |
| Sheshadri Industries Ltd |
25.05.2023 |
| Shiva Texyarn Ltd Registered Shs |
25.05.2023 |
| Shree Hari Chemicals Export Ltd Dematerialised |
25.05.2023 |
| Shree Salasar Investment Ltd Registered Shs |
25.05.2023 |
| Shri Keshav Cements & Infra Ltd |
25.05.2023 |
| Shriram EPC Ltd |
25.05.2023 |
| SI Capital & Financial Services Ltd |
25.05.2023 |
| Sigachi Industries Limited Registered Shs |
25.05.2023 |
| Siguldas CMAS JSC |
25.05.2023 |
| Silver Range Resources Ltd. |
25.05.2023 |
| Silver Viper Minerals Corp Registered Shs |
25.05.2023 |
| Silvercorp Metals Inc. |
25.05.2023 |
| Sime Darby Property Bhd Registered Shs |
25.05.2023 |
| Singapore Shipping Corporation LtdShs |
25.05.2023 |
| SoftTech Engineers Ltd Registered Shs 144A Reg S |
25.05.2023 |
| Soma Textiles & Industries Ltd Dematerialised |
25.05.2023 |
| Sono Tek CorpShs |
25.05.2023 |
| Southern Sun Limited Registered Shs |
25.05.2023 |
| Sparc Systems Ltd Dematerialised |
25.05.2023 |
| Spearmint Resources Inc. |
25.05.2023 |
| Star Royalties Ltd Registered Shs Unitary |
25.05.2023 |
| Starlight U.S. Multi-Family (No. 2) Core Plus Fund Partnership Units -A- -144A- |
25.05.2023 |
| Starlineps Enterprises Ltd Registered Shs |
25.05.2023 |
| STEL Holdings Ltd |
25.05.2023 |
| Strategic Metals Ltd Registered Shs |
25.05.2023 |
| Stria Lithium Inc Registered Shs |
25.05.2023 |
| Subros Ltd |
25.05.2023 |
| Südzucker AG (Suedzucker AG) |
25.05.2023 |
| Sunlands Technology Group (spons. ADRs) |
25.05.2023 |
| Suratwwala Business Group Ltd Registered Shs |
25.05.2023 |
| Suven Pharmaceuticals Ltd Registered Shs |
25.05.2023 |
| Svaraj Trading & Agencies Ltd |
25.05.2023 |
| TAKASHO CO LTD |
25.05.2023 |
| Taranis Resources Inc. |
25.05.2023 |
| Targeted Microwave Solutions Inc |
25.05.2023 |
| Tarku Resources Ltd Registered Shs |
25.05.2023 |
| Tate & Lyle PLC (spons. ADRs) |
25.05.2023 |
| Tate & Lyle PLC Registered Shs |
25.05.2023 |
| Temas Resources Corp Registered Shs |
25.05.2023 |
| Thacker & Co Ltd |
25.05.2023 |
| The Hour Glass Ltd |
25.05.2023 |
| The Toronto-Dominion Bank Non-Cum Conv Red Perp Pfd Registered Shs Series -18- |
25.05.2023 |
| The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Series -16- |
25.05.2023 |
| The Toronto-Dominion Bank Non-Cum Pfd Shs -1- Series -1- |
25.05.2023 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs -A- Series -7- |
25.05.2023 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs Series -9- |
25.05.2023 |
| Thermon Group Holdings Inc. |
25.05.2023 |
| Thinksoft Global Services Ltd |
25.05.2023 |
| Tier One Silver Inc Registered Shs |
25.05.2023 |
| Times Green Energy (India) Ltd Registered Shs 144A Reg S |
25.05.2023 |
| Tinka Resources LtdShs |
25.05.2023 |
| Tinna Trade Ltd Registered Shs |
25.05.2023 |
| Titaanium Ten Enterprise Ltd |
25.05.2023 |
| Titan Machinery Inc |
25.05.2023 |
| Tornado Infrastructure Equipment Ltd. Registered Shs |
25.05.2023 |
| Toronto-Dominion Bank |
25.05.2023 |
| Transcorp International Ltd |
25.05.2023 |
| Transpek Finance Ltd Dematerialised |
25.05.2023 |
| Troubadour Resources Inc Registered Shs |
25.05.2023 |
| TTK Prestige Ltd Registered Shs |
25.05.2023 |
| TTS Group ASA |
25.05.2023 |
| Tuni Textile Mills Ltd |
25.05.2023 |
| UBM Development AG |
25.05.2023 |
| UFO Moviez India Ltd |
25.05.2023 |
| Ultracab (India) Ltd Registered Shs |
25.05.2023 |
| UNIMOT S.A. |
25.05.2023 |
| Uniparts India Limited Registered Shs |
25.05.2023 |
| United Utilities Group PLC (spons. ADRs) |
25.05.2023 |
| United Utilities PLC |
25.05.2023 |
| Urbanfund Corp. |
25.05.2023 |
| Urbanimmersive Inc Registered Shs |
25.05.2023 |
| US Copper Corp Registered Shs |
25.05.2023 |
| USU Software AG |
25.05.2023 |
| Vandana Knitwear Ltd |
25.05.2023 |
| Vas Infrastructure Ltd |
25.05.2023 |
| Veejay Lakshmi Engineering Works Ltd Dematerialised |
25.05.2023 |
| Velocity Minerals Ltd |
25.05.2023 |
| Vext Science Inc Registered Shs |
25.05.2023 |
| Vinny Overseas Ltd Registered Shs |
25.05.2023 |
| Virat Industries Ltd Dematerialised |
25.05.2023 |
| Vishwaraj Sugar Industries Ltd Registered Shs |
25.05.2023 |
| Voltabox |
25.05.2023 |
| Voltamp Transformers Ltd Dematerialised |
25.05.2023 |
| Volvere PLC |
25.05.2023 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
25.05.2023 |
| Warrant auf Call-Warrant von Credit Suisse bis 20.12.2013 |
25.05.2023 |
| Warrant auf Call-Warrant von Goldman Sachs bis 16.09.2011 |
25.05.2023 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
25.05.2023 |
| Waverley Pharma Inc Registered Shs |
25.05.2023 |
| WCT Holdings Bhd Registered Shs |
25.05.2023 |
| Weibo |
25.05.2023 |
| Weibo Corp ADS -A- Cert Deposito Arg Repr 1-6 Sp ADS -A- |
25.05.2023 |
| Weibo Corp Registered Shs -A- |
25.05.2023 |
| Weibo Corp Sponsored American Depositary Receipt |
25.05.2023 |
| Welterman International Ltd Dematerialised |
25.05.2023 |
| Wescan Goldfields Inc |
25.05.2023 |
| West Point Gold Corp Registered Shs |
25.05.2023 |
| Wicket Gaming AB Registered Shs |
25.05.2023 |
| Windsor Machines Ltd |
25.05.2023 |
| Wires & Fabriks (SA) Ltd Dematerialised |
25.05.2023 |
| Workday Inc (A) |
25.05.2023 |
| Workspace Group PLC R.E.I.T. |
25.05.2023 |
| X Financial (A) (spons. ADRs) |
25.05.2023 |
| Xchanging Solutions Ltd |
25.05.2023 |
| Xintela AB |
25.05.2023 |
| Yash Chemex Ltd |
25.05.2023 |
| Youdao Inc (A) American Depositary Share Repr 1 Sh -A- |
25.05.2023 |
| Young & Co'S Brewery PLC |
25.05.2023 |
| Young & Co'S Brewery PLC (A) |
25.05.2023 |
| Zee Entertainment Enterprises Limited |
25.05.2023 |
| Zee Learn Ltd |
25.05.2023 |
| Zonetail Inc Registered Shs |
25.05.2023 |
