| A2 Corporation Ltd |
20.08.2023 |
| Adairs Ltd |
20.08.2023 |
| Ampol Ltd Registered Shs |
20.08.2023 |
| Ampol Ltd Unsponsored American Depositary Receipt Repr 2 Shs |
20.08.2023 |
| Audinate Group Ltd Registered Shs |
20.08.2023 |
| AVJennings LtdShs |
20.08.2023 |
| BlueScope Steel Ltd. |
20.08.2023 |
| Breville Group Ltd |
20.08.2023 |
| Breville Group Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
20.08.2023 |
| Butn Limited Registered Shs |
20.08.2023 |
| Chorus Aviation Ltd. (spons. ADRs) |
20.08.2023 |
| Chorus Ltd |
20.08.2023 |
| Freightways LtdShs |
20.08.2023 |
| GDI Property Group Stapled Security |
20.08.2023 |
| Genscript Biotech Corporation Unitary 144A-Reg S |
20.08.2023 |
| HJB Corporation Ltd Registered Shs |
20.08.2023 |
| Insurance Australia Group Ltd Unsponsored American Depositary Receipt Repr 5 Shs |
20.08.2023 |
| Insurance Australia Group Ltd. |
20.08.2023 |
| IRESS Ltd. |
20.08.2023 |
| Marble Design Company Registered Shs |
20.08.2023 |
| Mercury NZ Ltd |
20.08.2023 |
| Objective Corporation Ltd |
20.08.2023 |
| oOh media Ltd |
20.08.2023 |
| Reliance worldwide corporation Ltd |
20.08.2023 |
| Shengli Oil & Gas Pipe Holdings Ltd |
20.08.2023 |
| Singapore Telecommunications Ltd |
20.08.2023 |
| Singapore Telecommunications Ltd (spons. ADRs) |
20.08.2023 |
| SINOPEC Engineering (Group) Co Ltd (H) |
20.08.2023 |
| Smart Parking Ltd |
20.08.2023 |
| The a2 Milk Company Ltd Unsponsored American Depositary Share Repr 1 Sh |
20.08.2023 |
| WAJA company Registered Shs |
20.08.2023 |
| Wyld Networks AB Registered Shs |
20.08.2023 |
| XRF Scientific LtdShs |
20.08.2023 |
| 360 Finance Inc (A) American Depositary Share Repr 2 Shs -A- |
21.08.2023 |
| Aben Resources Ltd Registered Shs |
21.08.2023 |
| Agora Inc (A) (spons. ADRs) |
21.08.2023 |
| Allcargo Terminals Limited Registered Shs |
21.08.2023 |
| Allied Gold Corp Registered Shs |
21.08.2023 |
| Altaley Mining Corporation Registered Shs |
21.08.2023 |
| AME Company for Medical Supplies Registered Shs |
21.08.2023 |
| Anhui Conch Cement Co Ltd (A) |
21.08.2023 |
| Anhui Conch Cement Co Ltd (H) |
21.08.2023 |
| Anhui Conch Cement Co Ltd. (H) Unsponsored American Deposit Receipt Repr 5 Shs -H- |
21.08.2023 |
| ARB Corporation LtdShs |
21.08.2023 |
| Ascentage Pharma Group International Registered Shs Unitary Reg S-144A |
21.08.2023 |
| Ascentage Pharma Group International Unsponsered American Depository Share |
21.08.2023 |
| Ascletis Pharma Inc. Registered Shs Unitary 144A-Reg S |
21.08.2023 |
| Ausmon Resources Ltd |
21.08.2023 |
| Austbrokers Holdings LtdShs |
21.08.2023 |
| Australian Clinical Labs Ltd Registered Shs |
21.08.2023 |
| B&S Group S.A. Registered Shs |
21.08.2023 |
| Barramundi Ltd Registered Shs |
21.08.2023 |
| Battalion Oil Corporation Registered Shs |
21.08.2023 |
| Battery X Metals Inc. Registered Shs |
21.08.2023 |
| Belships Skibs |
21.08.2023 |
| Better Choice Company Inc Registered Shs |
21.08.2023 |
| BHP Billiton Ltd. |
21.08.2023 |
| BHP Billiton Ltd. (Spons. ADRS) |
21.08.2023 |
| Blue Moon Metals Inc Registered Shs |
21.08.2023 |
| Bonterra Resources |
21.08.2023 |
| BVB (Borussia Dortmund) |
21.08.2023 |
| Canadian Nexus Team Ventures Corp Registered Shs |
21.08.2023 |
| Careray Digital Medical Technology Co., Ltd. Registered Shs -A- |
21.08.2023 |
| Carindale Property Trust O.N. |
21.08.2023 |
| Central China New Life Limited Registered Shs Reg S |
21.08.2023 |
| Chengdu KSW Technology Co., Ltd. Registered Shs -A- |
21.08.2023 |
| China Overseas Property Holdings Ltd |
21.08.2023 |
| Cogstate LtdShs |
21.08.2023 |
| Coles Group Ltd Registered Shs |
21.08.2023 |
| Comvita Ltd |
21.08.2023 |
| Contango Microcap Ltd Registered Shs |
21.08.2023 |
| Coolpad Group Ltd |
21.08.2023 |
| Data3 Limited |
21.08.2023 |
| Delek Drilling LP Units LP |
21.08.2023 |
| Desane Group Holdings Ltd DGH |
21.08.2023 |
| Dragonfly Energy Holdings Corp Registered Shs |
21.08.2023 |
| Ecofibre Ltd Registered Shs |
21.08.2023 |
| Elanor Commercial Property Fund Stappled Secs Cons of 1 Ut of Elanor Coml fd 1 + Elanor Coml fd 2 |
21.08.2023 |
| Elanor Investors Group Stapled Security |
21.08.2023 |
| Elemental Altus Royalties Corp Registered Shs |
21.08.2023 |
| Eltek LtdShs |
21.08.2023 |
| Epic Suisse |
21.08.2023 |
| Eyeonid Group AB Registered Shs |
21.08.2023 |
| Fabrinet |
21.08.2023 |
| Faraday Future Intelligent Electric Inc Registered shs |
21.08.2023 |
| Flexsteel Industries IncShs |
21.08.2023 |
| FluroTech Ltd Registered Shs |
21.08.2023 |
| Friday's Dog Holdings Inc Registered Shs |
21.08.2023 |
| G8 Education Ltd |
21.08.2023 |
| Gas Malaysia Bhd Registered Shs |
21.08.2023 |
| GDS Holdings Ltd (A) (spons. ADRs) |
21.08.2023 |
| GDS Holdings Ltd Registered Shs |
21.08.2023 |
| GenusPlus Group Ltd Registered Shs |
21.08.2023 |
| Global Construction Services Ltd Registered Shs |
21.08.2023 |
| Golden Hope Mines Ltd Registered Shs |
21.08.2023 |
| Graphite One Inc Registered Shs |
21.08.2023 |
| Greattown Holdings Ltd (A) |
21.08.2023 |
| Greattown Holdings Ltd (B) |
21.08.2023 |
| Greenland Technologies Holding Corp Registered Shs |
21.08.2023 |
| Gushengtang Holdings Limited Registered Shs Unitary Reg S-144A |
21.08.2023 |
| H2 Ventures 1 Inc Registered Shs |
21.08.2023 |
| Haitian International Holdings LtdShs |
21.08.2023 |
| Halmont Properties Corporation (A) |
21.08.2023 |
| Helia Group Limited Registered Shs |
21.08.2023 |
| HUB24 Ltd |
21.08.2023 |
| Hunter Hall Global Value Ltd Registered Shs |
21.08.2023 |
| Inventus Mining Corp |
21.08.2023 |
| iX Biopharma Ltd |
21.08.2023 |
| Jiangsu Safety Wire Rope Co Ltd (A) |
21.08.2023 |
| Jiangsu Yueda Investment Co Ltd (A) |
21.08.2023 |
| Jiayin Group Inc (A) (spons. ADRs) |
21.08.2023 |
| Kapitalschutz-Zertifikat mit Partizipation auf ZKB Asiatische Währungen Basket von Zürcher Kantonalbank bis 27.11.2013 |
21.08.2023 |
| Kogan.com Ltd |
21.08.2023 |
| Latour AB Investment Registered Shs -B- |
21.08.2023 |
| Lion Asiapac Ltd |
21.08.2023 |
| Lufax Holding Limited (spons. ADRs) |
21.08.2023 |
| Lufax Holding Limited Registered Shs -A- |
21.08.2023 |
| Lycopodium LtdShs |
21.08.2023 |
| Macmahon Holdings LtdShs |
21.08.2023 |
| Mader Group Ltd Registered Shs |
21.08.2023 |
| Mawson Infrastructure Group Inc Registered Shs |
21.08.2023 |
| Megaport Ltd |
21.08.2023 |
| Meryllion Resources Corp Registered Shs |
21.08.2023 |
| Mithril Resources LtdShs |
21.08.2023 |
| Mohite Industries Ltd Registered Shs |
21.08.2023 |
| Monadelphous Group Ltd MNDDA |
21.08.2023 |
| Monash IVF Group Ltd |
21.08.2023 |
| Monitor Ventures Inc Registered Shs |
21.08.2023 |
| Morien Resources Corp |
21.08.2023 |
| Motorsport Games Inc Registered Shs -A- |
21.08.2023 |
| Nano Dimension Ltd (spons. ADRs) |
21.08.2023 |
| Nanosonics Ltd Shs |
21.08.2023 |
| NAOS Absolute Opportunities Company Ltd |
21.08.2023 |
| NAOS Emerging Opportunities Company Ltd |
21.08.2023 |
| NexgenRx IncShs |
21.08.2023 |
| Nordson Corp. |
21.08.2023 |
| Oakridge Internatinal Ltd Registered Shs |
21.08.2023 |
| Ocugen Inc Registered Shs |
21.08.2023 |
| Offshore Oil Engineering Co Ltd (A) |
21.08.2023 |
| OLB Group Inc Registered Shs |
21.08.2023 |
| OmniTek Engineering Corp |
21.08.2023 |
| Pacific Environment Ltd Registered Shs |
21.08.2023 |
| paragon GmbH & Co. KGaA |
21.08.2023 |
| Perenti Global Ltd Registered Shs |
21.08.2023 |
| Peter Warren Automative Holdings Ltd Registered Shs |
21.08.2023 |
| Petro-king Oilfield Services Ltd Registered Shs |
21.08.2023 |
| Premia Foods |
21.08.2023 |
| Prime Financial Group Limited |
21.08.2023 |
| Proteomics International laboratories Ltd |
21.08.2023 |
| PT Adaro Minerals Indonesia Tbk Registered Shs |
21.08.2023 |
| Reco International Group Inc |
21.08.2023 |
| Redbubble Ltd Registered Shs |
21.08.2023 |
| Reitir fasteignafelag hf |
21.08.2023 |
| Rock Tech Lithium Inc |
21.08.2023 |
| SAB Biotherapeutics Inc Registered Shs |
21.08.2023 |
| Sagimet Biosciences Inc Registered Shs -A- |
21.08.2023 |
| Sansec Technology Co., Ltd. Registered Shs -A- |
21.08.2023 |
| Santacruz Silver Mining Ltd |
21.08.2023 |
| Sasquatch Resources Corp Registered Shs |
21.08.2023 |
| SATO Technologies Corp Registered Shs |
21.08.2023 |
| Scentre Group Stapled Security |
21.08.2023 |
| Scotch Creek Ventures Inc Registered Shs |
21.08.2023 |
| Service Stream LimitedShs |
21.08.2023 |
| Shaver Shop Group Ltd |
21.08.2023 |
| Shenzhen Pagoda Industrial (Group) Corporation Limited Registered Shs -H- |
21.08.2023 |
| Silk Logistics Holdings Limited Registered Shs |
21.08.2023 |
| SJM Holdings Ltd |
21.08.2023 |
| SJM Holdings Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
21.08.2023 |
| Slave Lake Zinc Corp Registered Shs |
21.08.2023 |
| Smoore International Holdings Limited Registered Shs Unitary Reg S-144A |
21.08.2023 |
| Soligenix Inc Registered Shs |
21.08.2023 |
| Sonalis Consumer Products Limited Registered Shs 144A Reg S |
21.08.2023 |
| So-Young International Inc (spons. ADRs) |
21.08.2023 |
| Ssk Suomen Saeaestaejien Kiinteistoet OYJ |
21.08.2023 |
| Sunac Services Holdings Limited Registered Shs Unitary Reg S-144A |
21.08.2023 |
| Sunrise Energy Metals Ltd Registered Shs |
21.08.2023 |
| Supernova Metals Corp Registered Shs |
21.08.2023 |
| SureNano Science Ltd Registered Shs |
21.08.2023 |
| Thorney Opportunities Ltd |
21.08.2023 |
| Thunderful Group AB Registered Shs |
21.08.2023 |
| Thungela Resources Limited Registered Shs |
21.08.2023 |
| TITAN NRG Registered Shs |
21.08.2023 |
| Trucept Inc |
21.08.2023 |
| United Labels AG |
21.08.2023 |
| Urbanise.com Ltd |
21.08.2023 |
| Valdor Technology International Inc Registered Shs |
21.08.2023 |
| Vesync Co., Ltd Registered Shs Unitary Reg S-144A |
21.08.2023 |
| Viva Energy Group Ltd Registered Shs |
21.08.2023 |
| Wagners Holding Company Ltd Registered Shs |
21.08.2023 |
| WAM Capital Limited |
21.08.2023 |
| West China Cement Ltd |
21.08.2023 |
| Xinchen China Power Holdings Ltd |
21.08.2023 |
| Xinjiang Goldwind Science & Technology Co Ltd (H) |
21.08.2023 |
| Xinjiang Goldwind Science & Technology Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
21.08.2023 |
| Zepp Health Corporation (A) (spons. ADRs) |
21.08.2023 |
| Zhejiang Damon Technology Co., Ltd. Registered Shs -A- |
21.08.2023 |
| Zhejiang Shibao Company Limited (H) |
21.08.2023 |
| Zoom Video Communications |
21.08.2023 |
| Zoom Video Communications Inc (A) Cert Deposito Arg Repr 0.0212766 Sh -A- |
21.08.2023 |
| ZyVersa Therapeutics Inc Registered Shs |
21.08.2023 |
| AB Spolka Akcyjna |
22.08.2023 |
| Academies Australasia Group Ltd |
22.08.2023 |
| Adaro Energy |
22.08.2023 |
| Adicon Holdings Limited Registered Shs Unitary |
22.08.2023 |
| Adore Beauty Group Ltd Registered Shs |
22.08.2023 |
| Agilyx AS Registered Shs |
22.08.2023 |
| Aima Technology Group Co., Ltd. Registered Shs -A- |
22.08.2023 |
| AJUSTEEL CO. LTD. Registered Shs |
22.08.2023 |
| Alpha Cognition Inc Registered Shs |
22.08.2023 |
| Alqemam for Computer Systems Co. Registered Shs |
22.08.2023 |
| Altigen Communications Inc. |
22.08.2023 |
| Alwasail Industrial Company Registered Shs |
22.08.2023 |
| Anexo Group PLC Registered Shs |
22.08.2023 |
| Anhui GreatWall Military Industry Co., Ltd. Registered Shs -A- |
22.08.2023 |
| Anta Sports Products Ltd Unsponsored American Deposit Receipt Repr 25 Shs |
22.08.2023 |
| Anta Sports Products Ltd Registered Shs |
22.08.2023 |
| Anta Sports Products LtdShs |
22.08.2023 |
| APA GroupStapled Security |
22.08.2023 |
| Arbonia AG |
22.08.2023 |
| Argenica Therapeutics Ltd Registered Shs |
22.08.2023 |
| Aspen Insurance Holdings Ltd 5.625 % Non-Cum Perp Pfd Shs |
22.08.2023 |
| Aspen Insurance Holdings Ltd Depositary Shs Repr 1-1000th 5.625 % Non-Cum Red Perp Pfd Registered Sh |
22.08.2023 |
| Aspen Insurance Holdings Ltd Preferred Registered Shs |
22.08.2023 |
| AUCyber Limited Registered Shs |
22.08.2023 |
| Aurora Spine Corp |
22.08.2023 |
| Australian Rural Capital Ltd |
22.08.2023 |
| Autosports Group Ltd Registered Shs |
22.08.2023 |
| Aveng Ltd Registered Shs |
22.08.2023 |
| AviChina Industry & Technology Co Ltd (H) |
22.08.2023 |
| Baidu Inc ADR Cert Deposito Arg Repr 1-11 ADR |
22.08.2023 |
| Baidu Inc Registered Shs -A- Class -A- |
22.08.2023 |
| Baidu Inc Registered Shs -A- Class -A- |
22.08.2023 |
| Baidu.com Inc. |
22.08.2023 |
| Bairong Inc. Registered Shs -B- Unitary Reg S-144A |
22.08.2023 |
| Bakkafrost |
22.08.2023 |
| Bakkafrost P-F Unsponsored American Depositary Receipt Repr 4 Shs |
22.08.2023 |
| Banco de Bogota SA |
22.08.2023 |
| Banco de Bogota SA No Dividend |
22.08.2023 |
| Bathurst Metals Corp Registered Shs |
22.08.2023 |
| BC Technology Group Limited Registered Shs |
22.08.2023 |
| Beijing Haohua Energy Resource Co Ltd (A) |
22.08.2023 |
| BICO Group AB Unsponsored American Depositary Receipts Repr 1-4th Sh |
22.08.2023 |
| Biorem Inc |
22.08.2023 |
| Biosyent Inc. |
22.08.2023 |
| BJ's Wholesale Club Holdings Inc Registered Shs |
22.08.2023 |
| Blue Star Foods Corp Registered Shs |
22.08.2023 |
| BOE Varitronix Ltd Registered Shs |
22.08.2023 |
| BOS Better Online Solutions LtdShs |
22.08.2023 |
| Brii Biosciences Limited Registered Shs Unitary Reg S-144A |
22.08.2023 |
| Brii Biosciences Limited Unsponsored American Depository Recipt Repr 5 Shs |
22.08.2023 |
| Brilliance China Automotive Holdings LtdShs |
22.08.2023 |
| Brilliant Future AB Registered Shs |
22.08.2023 |
| BV Holding AG |
22.08.2023 |
| C C Land Holdings LimitedShs |
22.08.2023 |
| Cabka N.V. Baerer and Registered Shs |
22.08.2023 |
| Cambi ASA Registered Shs |
22.08.2023 |
| Canadian Solar IncShs |
22.08.2023 |
| Cantargia AB |
22.08.2023 |
| Carolina Rush Corporation Registered Shs |
22.08.2023 |
| CARsgen Therapeutics Holdings Limited Registered Shs Unitary Reg S-144A |
22.08.2023 |
| Catena Media Plc |
22.08.2023 |
| Cedar Woods Properties Limited |
22.08.2023 |
| CELLINK AB Registered Shs -B- |
22.08.2023 |
| Centrepoint Alliance Ltd |
22.08.2023 |
| CGN Meiya Power Holdings Co Ltd Unitary 144A-RegS |
22.08.2023 |
| China Chippacking Technology Co., Ltd. Registered Shs -A- |
22.08.2023 |
| China National Electric Apparatus Research Institute Co., Ltd. Registered Shs -A- |
22.08.2023 |
| China Railway High-speed Electrification Equipment Corporation Limited Registered Shs -A- |
22.08.2023 |
| China Resources Phoenix Healthcare Holdings Co Ltd Registered Shs |
22.08.2023 |
| China Resources Power Holdings Co Ltd Unsponsored American Deposit Receipt Repr 15 Shs |
22.08.2023 |
| China Resources Power Holdings Co LtdShs |
22.08.2023 |
| Chongqing Qin'an M&E Plc Registered Shs -A- |
22.08.2023 |
| Citi Trends IncShs |
22.08.2023 |
| Clean Motion AB |
22.08.2023 |
| ClearView Wealth Ltd |
22.08.2023 |
| CommsChoice Group Ltd Registered Shs |
22.08.2023 |
| Complete Solaria Inc Registered Shs |
22.08.2023 |
| Copenhagen Capital A-S |
22.08.2023 |
| Copenhagen Capital A-S Pref Bearer and-or registered Shs -A- |
22.08.2023 |
| Corporate Travel Management Ltd |
22.08.2023 |
| Corum Group Ltd Registered Shs |
22.08.2023 |
| COSCO International Holdings LimitedShs |
22.08.2023 |
| Cosol Limited Registered Shs |
22.08.2023 |
| Coty Inc (A) |
22.08.2023 |
| CPMC Holdings Ltd |
22.08.2023 |
| CRC Holding B.V. Registered Shs |
22.08.2023 |
| Cronos Australia Ltd Registered Shs |
22.08.2023 |
| CSSC (Hong Kong) Shipping Company Limited Registered Shs Reg S |
22.08.2023 |
| Cyclopharm LtdShs |
22.08.2023 |
| Deltic Energy PLC Registered Shs |
22.08.2023 |
| Diagonal Bio AB Registered Shs |
22.08.2023 |
| Dick's Sporting Goods Inc. |
22.08.2023 |
| Domino's Pizza Enterprises Ltd Unsponsored American Deposit Receipt Repr 1-3rd Sh |
22.08.2023 |
| Domino's Pizza Enterprises LtdShs |
22.08.2023 |
| Dutch Star Companies Two B.V. Bearer and Registered Shs |
22.08.2023 |
| Ebos Group Ltd |
22.08.2023 |
| ECC Ventures 4 Corp Registered |
22.08.2023 |
| EGR Exploration Ltd Registered Shs |
22.08.2023 |
| Electromed Inc. |
22.08.2023 |
| Emeco Holdings LtdShs |
22.08.2023 |
| Empresaria Group PLCShs |
22.08.2023 |
| Epoxy Base Electronic Material Co Ltd (A) |
22.08.2023 |
| Exodus Movement Inc Registered Shs -A- |
22.08.2023 |
| EzFill Holdings Inc Registered Shs |
22.08.2023 |
| Fidelis Insurance Holdings Ltd Registered Shs |
22.08.2023 |
| Fineos Corporation Holdings PLC Chess Depositary Interests Repr 1 Sh |
22.08.2023 |
| First Nordic Metals Corp Registered Shs |
22.08.2023 |
| Fortune Ng Fung Food (Hebei) Co Ltd (A) |
22.08.2023 |
| Fotex Holding SE Registered Shs |
22.08.2023 |
| FS Credit Opportunities Corp Registered Shs |
22.08.2023 |
| FS Credit Opportunities Corp. |
22.08.2023 |
| FU JIAN ANJOY FOODS CO LTD Registered Shs -A- |
22.08.2023 |
| Fujian Cement Co Ltd (A) |
22.08.2023 |
| Fujian Forecam Optics Co., Ltd. Registered Shs -A- |
22.08.2023 |
| Fujian Haixia Environmental Protection Group Co Ltd Registered Shs -A- |
22.08.2023 |
| Fujian Qing Shan Paper Industry Co Ltd (A) |
22.08.2023 |
| Fujian Raynen Technology Co., Ltd. Registered Shs -A- |
22.08.2023 |
| Ganglong China Property Group Limited Registered Shs Reg S |
22.08.2023 |
| Gansu Qilianshan Cement Group Co Ltd (A) |
22.08.2023 |
| Geely |
22.08.2023 |
| Geely Automobile Holdings Ltd Registered Shs |
22.08.2023 |
| Geely Automobile Holdings Ltd. Unsponsored American Deposit Receipt Repr 20 Shs |
22.08.2023 |
| GK Resources Ltd Registered Shs Reg S |
22.08.2023 |
| Goldpac Group Ltd |
22.08.2023 |
| GPM Metals Inc Registered Shs |
22.08.2023 |
| GR Engineering Services Ltd. |
22.08.2023 |
| Green Hydrogen Systems A-S Bearer and-or registered |
22.08.2023 |
| GS Sweden AB |
22.08.2023 |
| GSP Automotive Group Wenzhou Co., Ltd. Registered Shs -A- |
22.08.2023 |
| Guangdong Songyang Recycle Resources Co., Ltd. Registered Shs -A- |
22.08.2023 |
| Guangdong Weide Information Technology Co., Ltd. Registered Shs -A- |
22.08.2023 |
| Guangzhou Fangbang Electronics Co., Ltd. Registered Shs -A- |
22.08.2023 |
| Guoguang Electric Co., Ltd.Chengdu Registered Shs -A- |
22.08.2023 |
| Hainan Island Construction Co Ltd (A) |
22.08.2023 |
| Hainan Zhenghe Industrial Group Co Ltd (A) |
22.08.2023 |
| Hangzhou Cable Co Ltd (A) |
22.08.2023 |
| Hangzhou Cogeneration Group Co., Ltd. Registered Shs -A- |
22.08.2023 |
| Hangzhou First PV Material Co Ltd |
22.08.2023 |
| Hangzhou Honghua Digital Technology Stock Company Ltd. Registered Shs -A- |
22.08.2023 |
| Hangzhou Landscaping Co., Ltd. Registered Shs -A- |
22.08.2023 |
| Hansen Technologies LtdShs |
22.08.2023 |
| Hanstone Capital Corp Registered Shs |
22.08.2023 |
| Harbin Air Conditioning Co Ltd (A) |
22.08.2023 |
| Health and Happiness (H&H) International Holdings Limited Registered Shs |
22.08.2023 |
| Healthcare Co Ltd (A) |
22.08.2023 |
| Heilongjiang Heihua Co Ltd (A) |
22.08.2023 |
| Helium Evolution Incorporated Registered Shs Reg S |
22.08.2023 |
| Henderson Investment |
22.08.2023 |
| Henderson Land Development Co Ltd (spons. ADRs) |
22.08.2023 |
| Henderson Land Development Co. Ltd. |
22.08.2023 |
| Hengdeli Holdings Ltd |
22.08.2023 |
| Hengdeli Holdings Ltd Unsponsored American Deposit Receipt Repr 25 Shs |
22.08.2023 |
| Hengsheng Energy Co., Ltd. Registered Shs -A- |
22.08.2023 |
| Hexing Electrical Co Ltd Registered Shs -A- |
22.08.2023 |
| Hillgrove Resources LtdShs |
22.08.2023 |
| Hit Shouchuang Technology Co Ltd (A) |
22.08.2023 |
| HomeMaid AB (B) |
22.08.2023 |
| Hoodin AB Registered Shs |
22.08.2023 |
| Hubei Jianghan New Materials Co., Ltd. Registered Shs -A- |
22.08.2023 |
| Identillect Technologies Corp |
22.08.2023 |
| IDP Education ltd |
22.08.2023 |
| Ignite Ltd Registered Shs |
22.08.2023 |
| Ignitis Grupe AB (spons. GDR) |
22.08.2023 |
| Ignitis Grupe AB Registered Shs |
22.08.2023 |
| Iluka Resources Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
22.08.2023 |
| Iluka Resources Ltd. |
22.08.2023 |
| IM Medical Limited Registered Shs |
22.08.2023 |
| Ingenia Communities Stapled security |
22.08.2023 |
| InhaleRx Limited Registered Shs |
22.08.2023 |
| Inner Mongolia North Hauler Joint Stock Co Ltd (A) |
22.08.2023 |
| Intershop Holding AG |
22.08.2023 |
| InventisBio Co., Ltd. Registered Shs -A- |
22.08.2023 |
| iQiyi |
22.08.2023 |
| James Bay Resources Ltd. |
22.08.2023 |
| Jiangshan Oupai Door Industry Co Ltd Registered Shs -A- |
22.08.2023 |
| Jiangsu Aidea Pharmaceutical Co., Ltd. Registered Shs -A- |
22.08.2023 |
| Jiangsu Lettall Electronic Co., Ltd. Registered Shs -A- |
22.08.2023 |
| Jiangsu Provincial Agricultural Reclamation an d Development Co Ltd Registered Shs -A- |
22.08.2023 |
| Jiangsu Sainty Corp Ltd (A) |
22.08.2023 |
| Jiangsu Sopo Chemical Co Ltd (A) |
22.08.2023 |
| Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Registered Shs -A- |
22.08.2023 |
| Jiangxi Guoguang Commercial Chains Co., Ltd. Registered Shs -A- |
22.08.2023 |
| Jiangxi Jovo Energy Co., Ltd. Registered Shs -A- |
22.08.2023 |
| Jilin Forest Industry Co Ltd (A) |
22.08.2023 |
| Jiumaojiu International Holdings Limited Registered Shs Unitary Reg S-144A |
22.08.2023 |
| John Wood Group Plc |
22.08.2023 |
| Juneyao Airlines Co Ltd (A) |
22.08.2023 |
| K & S Corporation Limited |
22.08.2023 |
| Karoon Gas Australia LtdShs |
22.08.2023 |
| Kingsoft Cloud Holdings Ltd (spons. ADRs) |
22.08.2023 |
| Kingsoft Cloud Holdings Ltd Registered Shs |
22.08.2023 |
| Kingsoft Corporation LtdShs |
22.08.2023 |
| KIP Mcgrath Education Centres Lltd |
22.08.2023 |
| Kontigo Care AB |
22.08.2023 |
| Kuaishou Technology (B) Unsponsored American Depositary Share Repr 1 Sh -B- Unitary |
22.08.2023 |
| Kuaishou Technology Registered Shs -B- Unitary Reg S-144A |
22.08.2023 |
| Kuaishou Technology Registered Shs -B- Unitary Reg S-144A |
22.08.2023 |
| Kunshan Huguang Auto Harness Co., Ltd. Registered Shs -A- |
22.08.2023 |
| Lanzhou Great Wall Electrical Co Ltd (A) |
22.08.2023 |
| LAVA Therapeutics N.V. Registered Shs |
22.08.2023 |
| La-Z-Boy Inc. |
22.08.2023 |
| LC-TEC Holding |
22.08.2023 |
| Leef Brands Inc Registered Shs |
22.08.2023 |
| Leoch International Technology Ltd |
22.08.2023 |
| Lewis & Clark Bancorp Registered Shs |
22.08.2023 |
| Lifan Industry (Group) Co Ltd (A) |
22.08.2023 |
| Linmon Media Limited Registered Shs Reg S |
22.08.2023 |
| Lontium Semiconductor Corporation Registered Shs -A- |
22.08.2023 |
| Lowe's Companies Inc. |
22.08.2023 |
| Luoyang Jianlong Micro-Nano New Material Co., Ltd Registered Shs -A- |
22.08.2023 |
| Lynch Group Holding Ltd Registered Shs |
22.08.2023 |
| Macy's Inc |
22.08.2023 |
| Madison Square Garden Entertainment Corp Registered Shs -A- When Issued |
22.08.2023 |
| Mako Mining Corp Registered Shs |
22.08.2023 |
| Marlin Global Ltd Registered Shs |
22.08.2023 |
| Mavshack AB Registered Shs |
22.08.2023 |
| Max Power Mining Corp Registered Shs |
22.08.2023 |
| Mayfair Gold Corp Registered Shs Reg S Accred Inv |
22.08.2023 |
| McMillan Shakespeare LtdShs |
22.08.2023 |
| Medtronic Inc Cert.Deposito Arg.Repr. 0.5 Shs |
22.08.2023 |
| Medtronic PLC |
22.08.2023 |
| Megalith Financial Acquisition Corp Registered Shs -A- |
22.08.2023 |
| MiMedia Holdings Inc Registered Shs Subordinate Voting |
22.08.2023 |
| MINISO Group Holding Limited (A) (spons. ADRs) |
22.08.2023 |
| MINISO Group Holding Limited Registered Shs -A- Unitary Reg S-144A |
22.08.2023 |
| Minth Group Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
22.08.2023 |
| Minth Group LtdShs |
22.08.2023 |
| Mirriad Advertising PLC Registered Shs |
22.08.2023 |
| MLG Oz Ltd Registered Shs |
22.08.2023 |
| Mobile TeleSystems (Spons. ADRs) |
22.08.2023 |
| Montero Mining and Exploration Ltd Registered Shs |
22.08.2023 |
| Mount Gibson Iron Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
22.08.2023 |
| Mount Gibson Iron LtdShs |
22.08.2023 |
| MoveByBike Europe AB Registered Shs |
22.08.2023 |
| MPC Container Ships ASA Registered Shs |
22.08.2023 |
| Nantong Xingqiu Graphite Co., Ltd. Registered Shs -A- |
22.08.2023 |
| National Storage REIT Stapled Security |
22.08.2023 |
| NEPI Rockcastle N.V Registered Shs |
22.08.2023 |
| Neway Valve (Suzhou) Co Ltd (A) |
22.08.2023 |
| Nextech3D.AI Corporation Registered Shs |
22.08.2023 |
| NiCAN Limited Registered Shs |
22.08.2023 |
| Ningbo Bird Co Ltd (A) |
22.08.2023 |
| Ningbo Jintian Copper (Group) Co., Ltd. Registered Shs -A- |
22.08.2023 |
| Ningbo Joyson Electronic Corp (A) |
22.08.2023 |
| Ningbo Peacebird Fashion Co Ltd Registered Shs -A- |
22.08.2023 |
| NINGBO TECHMATION CO LTD (A) |
22.08.2023 |
| NorAm Drilling AS Registered Shs |
22.08.2023 |
| Nordhealth AS Registered Shs -A- |
22.08.2023 |
| Nordic Halibut AS Registered Shs |
22.08.2023 |
| Norva24 Group AB Registered Shs |
22.08.2023 |
| Nostrum Oil & Gas Plc Registered Shs |
22.08.2023 |
| Oceanic Iron Ore Corp |
22.08.2023 |
| Olympic Circuit Technology Co Ltd Registered Shs -A- |
22.08.2023 |
| Omni Bridgeway Ltd Registered Shs |
22.08.2023 |
| OncoZenge AB Registered Shs |
22.08.2023 |
| Optegra Ventures Inc Registered Shs |
22.08.2023 |
| Optimi Health Corp Registered Shs Reg S |
22.08.2023 |
| Orezone AB Registered Shs |
22.08.2023 |
| Ortoma AB Shs - B- |
22.08.2023 |
| OssDsign AB Registered Shs |
22.08.2023 |
| Pepper Money Ltd Registered Shs |
22.08.2023 |
| Perpetual Equity Investment Company Ltd |
22.08.2023 |
| Petronas Chemicals Group Bhd |
22.08.2023 |
| Pharmagreen Biotech Inc Registered Shs |
22.08.2023 |
| Pike Mountain Minerals Inc Registered Shs |
22.08.2023 |
| PledPharma AB |
22.08.2023 |
| Pop Mart International Group Limited Registered Shs Unitary Reg S-144A |
22.08.2023 |
| Premier Inc (A) |
22.08.2023 |
| Purple Biotech Ltd (spons. ADRs) |
22.08.2023 |
| Qi An Xin Technology Group Inc. Registered Shs -A- |
22.08.2023 |
| Qinghai Huading Industrial Co Ltd (A) |
22.08.2023 |
| Qualitas Limited Registered Shs |
22.08.2023 |
| Rayitek Hi-Tech Film Company Ltd., Shenzhen Registered Shs -A- |
22.08.2023 |
| Readytech Holdings Ltd Registered Shs |
22.08.2023 |
| Reco Northern Alberta Inc Registered Shs |
22.08.2023 |
| Reece Australia Limited |
22.08.2023 |
| RemeGen Co. Ltd. Registered Shs -A- |
22.08.2023 |
| RemeGen Co. Ltd. Registered Shs -H- Unitary Reg S-144A |
22.08.2023 |
| Resolute Mining Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
22.08.2023 |
| Resolute Mining LtdShs |
22.08.2023 |
| Retail Food Group LimitedShs |
22.08.2023 |
| Reviv3 Procare Co Registered Shs |
22.08.2023 |
| Ribo Fashion Group Co Ltd Registered Shs -A- |
22.08.2023 |
| Rigol Technologies Co., Ltd. Registered Shs -A- |
22.08.2023 |
| Ropeok Technology Group Co., Ltd. Registered Shs -A- |
22.08.2023 |
| Royal UNIBREW A-S |
22.08.2023 |
| Royal UNIBREW A-S Unsponsored American Depositary Receipt Repr 1-10 Sh |
22.08.2023 |
| Santos Ltd (spons. ADRs) |
22.08.2023 |
| Santos Ltd. |
22.08.2023 |
| Scales Corporation Ltd |
22.08.2023 |
| ScanSource Inc. |
22.08.2023 |
| Schaffer Corp Ltd |
22.08.2023 |
| Science Environmental Protection Co., Ltd. Registered Shs -A- |
22.08.2023 |
| Seacrest Petroleo Bermuda Ltd Registered Shs |
22.08.2023 |
| Serengeti Resources Inc Registered Shs |
22.08.2023 |
| SFC Energy AG |
22.08.2023 |
| SG Fleet Group Ltd |
22.08.2023 |
| Shaanxi Beiyuan Chemical Industry Group Co., Ltd. Registered Shs -A- |
22.08.2023 |
| Shaanxi Huaqin Technology Industry Co., Ltd. Registered Shs -A- |
22.08.2023 |
| Shanghai Action Education Tehnology Co., Ltd. Registered Shs -A- |
22.08.2023 |
| SHANGHAI AJ GROUP CO LTD (A) |
22.08.2023 |
| Shanghai Awinic Technology Co. Ltd. Registered Shs -A- |
22.08.2023 |
| Shanghai Belling Co Ltd (A) |
22.08.2023 |
| Shanghai Carthane Co Ltd Registered Shs -A- |
22.08.2023 |
| Shanghai Conglin Environmental Protection Technology Co., Ltd. Registered Shs -A- |
22.08.2023 |
| Shanghai Duolun Industry Co Ltd (A) |
22.08.2023 |
| Shanghai General Healthy Information and Technology Co., Ltd. Registered Shs -A- |
22.08.2023 |
| SHANGHAI HILE BIO-TECHNOLOGY CO LTD (A) |
22.08.2023 |
| Shanghai Pudong Road and Bridge Construction Co Ltd (A) |
22.08.2023 |
| Shanghai W-Ibeda High Tech.Group Co., Ltd. Registered Shs -A- |
22.08.2023 |
| Shanghai Xin Nanyang Co Ltd (A) |
22.08.2023 |
| Shanxi Coking Group Co Ltd (A) |
22.08.2023 |
| Shaw Brothers Holdings Ltd Registered Shs |
22.08.2023 |
| Shenguan Holdings (Group) Ltd |
22.08.2023 |
| Shenguan Holdings (Group) Ltd Unsponsored American Deposit Receipt Repr Shs |
22.08.2023 |
| Shenzhen Fortune Trend Technology Co., Ltd. Registered Shs -A- |
22.08.2023 |
| Shenzhen Injoinic Technology Co., Ltd. Registered Shs -A- |
22.08.2023 |
| Shouyao Holdings (Beijing) Co., Ltd. Registered Shs -A- |
22.08.2023 |
| Shufersal Ltd (B) |
22.08.2023 |
| Shui On Land LtdShs |
22.08.2023 |
| Sichuan Guangan AAA Public Co Ltd (A) |
22.08.2023 |
| Sichuan Teway Food Group Co., Ltd. Registered Shs -A- |
22.08.2023 |
| Silex Systems LtdShs |
22.08.2023 |
| SILVERY DRAGON PRESTRESSED MATERIALS CO LTD TIANJIN (A) |
22.08.2023 |
| Siminn hf. |
22.08.2023 |
| Sinopec Kantons Holdings LtdShs |
22.08.2023 |
| Sinosteel Luonai Materials Technology Co., Ltd. Registered Shs -A- |
22.08.2023 |
| SiteMinder Limited Registered Shs |
22.08.2023 |
| SKAN Group AG Unsporsered American Depository Shs |
22.08.2023 |
| Smartphoto Group Bearer and Registered Shs |
22.08.2023 |
| South China Holdings Co Ltd |
22.08.2023 |
| Southern Banc Inc |
22.08.2023 |
| Spectra Products Inc Registered Shs |
22.08.2023 |
| Spectra7 Microsystems Inc Registered Shs |
22.08.2023 |
| Spur Corp LtdShs |
22.08.2023 |
| Stayble Therapeutics AB Registered Shs |
22.08.2023 |
| Strikewell Energy Corporation |
22.08.2023 |
| Summit Ascent Holdings Ltd |
22.08.2023 |
| Sunny Optical Technology (Group) Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
22.08.2023 |
| Sunny Optical Technology (Group) Co LtdShs |
22.08.2023 |
| Suzhou Recodeal Interconnect System Co., Ltd. Registered Shs -A- |
22.08.2023 |
| Synsam AB Registered Shs |
22.08.2023 |
| SyntheticMR AB Registered Shs |
22.08.2023 |
| SyntheticMR AB Registered Shs Issue 2025 |
22.08.2023 |
| Tamawood Ltd |
22.08.2023 |
| Tao Heung Holdings LtdShs |
22.08.2023 |
| Tarsis Resources Ltd |
22.08.2023 |
| The Lottery Corporation Limited Registered Shs |
22.08.2023 |
| The New Zealand Refining Company LtdShs |
22.08.2023 |
| Tianneng Battery Group Co Ltd Registered Shs -A- |
22.08.2023 |
| Tibet Tourism Corp Ltd (A) |
22.08.2023 |
| Tingyi (Cayman Islands) Holding Corp Unsponsored American Depositary Receipt repr 20 Shs |
22.08.2023 |
| Tingyi (Cayman Islands) Holding CorpShs |
22.08.2023 |
| Toll Brothers Inc. |
22.08.2023 |
| Tongcheng-Elong Holdings Limited Registered Shs Unitary Reg S-144A |
22.08.2023 |
| Tonghua Dongbao Pharma Co Ltd (A) |
22.08.2023 |
| Tongqinglou Catering Co., Ltd. Registered Shs -A- |
22.08.2023 |
| Tongwei Co Ltd (A) |
22.08.2023 |
| Total Helium Ltd Registered Shs |
22.08.2023 |
| Tradelink Electronic Commerce LtdShs |
22.08.2023 |
| Traffic Technologies LtdShs |
22.08.2023 |
| Transwarp Technology (Shanghai) Co., Ltd. Registered Shs -A- |
22.08.2023 |
| Ultimovacs AS Registered Shs |
22.08.2023 |
| Urban Outfitters Inc Cert Deposito Arg Repr 1-2 Sh |
22.08.2023 |
| Urban Outfitters Inc. |
22.08.2023 |
| Voxtur Analytics Corp Registered Shs |
22.08.2023 |
| Voyager Global Group Ltd |
22.08.2023 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
22.08.2023 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
22.08.2023 |
| Wetown Electric Group Co.. Ltd. Registered Shs -A- |
22.08.2023 |
| Wifog Holding AB |
22.08.2023 |
| Willfar Information Technology Co., Ltd. Registered Shs -A- |
22.08.2023 |
| Winton Land Limited Registered Shs |
22.08.2023 |
| WiseTech Global Ltd |
22.08.2023 |
| WiseTech Global Ltd Unsponsored American Depositary Share Repr 1 Sh |
22.08.2023 |
| Woolworths Ltd. |
22.08.2023 |
| WorleyParsons Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
22.08.2023 |
| WorleyParsons LtdShs |
22.08.2023 |
| Wuxi ETEK Microelectronics Co., Ltd. Registered Shs -A- |
22.08.2023 |
| Wuxi Unicomp Technology Co., Ltd. Registered Shs -A- |
22.08.2023 |
| Wuxi Zhenhua Auto Parts Co., Ltd. Registered Shs -A- |
22.08.2023 |
| XXL Energy Corp |
22.08.2023 |
| Yatsen Holding Limited Unsponsored American Depository Receipt Rptr 20 Shs |
22.08.2023 |
| Yuexiu Services Group Limited Registered Shs Reg S |
22.08.2023 |
| Zhejiang Feida Environmental Science & Technology Co Ltd (A) |
22.08.2023 |
| Zhejiang Hisun Pharmaceutical Co Ltd (A) |
22.08.2023 |
| Zhejiang Huangma Technology Co., Ltd. Registered Shs -A- |
22.08.2023 |
| Zhejiang Rongtai Electric Material Co., Ltd. Registered Shs -A- |
22.08.2023 |
| Zhejiang Taihua New Material Co., Ltd. Registered Shs -A- |
22.08.2023 |
| Zhejiang Yunzhongma Co., Ltd. Registered Shs -A- |
22.08.2023 |
| Zhuhai Cosmx Battery Co., Ltd. Registered Shs -A- |
22.08.2023 |
| ZJMI Environmental Energy Co., Ltd. Registered Shs -A- |
22.08.2023 |
| 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 |
| 11 bit studios S.A. |
24.08.2023 |
| 111 Incorporation (spons. ADRs) |
24.08.2023 |
| 24SevenOffice Scandinavia AB Registered Shs |
24.08.2023 |
| 2cureX AB Registered Shs |
24.08.2023 |
| 360 Capital Group Stapled security |
24.08.2023 |
| 360 Capital Total Return Fund Stapled Security |
24.08.2023 |
| AAC Clyde Space AB Registered Shs |
24.08.2023 |
| ABACUS STORAGE KING Registered Shs |
24.08.2023 |
| Acorn Capital Investment Fund Ltd |
24.08.2023 |
| Acotec Scientific Holdings Limited Registered Shs Unitary Reg S-144A |
24.08.2023 |
| Acrux LtdShs |
24.08.2023 |
| Actelis Networks Inc Registered Shs |
24.08.2023 |
| Actions Technology Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Active Biotech ABShs |
24.08.2023 |
| Advanced SolTech Sweden AB Registered Shs |
24.08.2023 |
| Aedge Group Limited Registered Shs |
24.08.2023 |
| Affirm Holdings Inc Registered Shs -A- |
24.08.2023 |
| AfriTin Mining Limited Registered Shs |
24.08.2023 |
| Airiq Inc. |
24.08.2023 |
| Al Khaleej Training and Education Co Registered Shs |
24.08.2023 |
| Alexium International Group Ltd |
24.08.2023 |
| Alk-Abello A-S Bearer and-or registered Shs -B- |
24.08.2023 |
| Allco Finance Group LtdShs |
24.08.2023 |
| AlzeCure Pharma AB Registered Shs |
24.08.2023 |
| American Software Inc (A) |
24.08.2023 |
| Amido AB Registered Shs |
24.08.2023 |
| Angelalign Technology Inc. Registered Shs Unitary Reg S-144A |
24.08.2023 |
| Anglo Eastern Plantations PLC |
24.08.2023 |
| Aofu Environmental Technology Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Appia Rare Earths & Uranium Corp Registered Shs |
24.08.2023 |
| Aqua Bio Technology ASA |
24.08.2023 |
| Archer Exploration Ltd |
24.08.2023 |
| Arcimoto Inc Registered Shs |
24.08.2023 |
| Armidale Investment Corporation Ltd Registered Shs |
24.08.2023 |
| Asseco Poland S.A.Shs |
24.08.2023 |
| Associate Global Partners Limited Registered Shs |
24.08.2023 |
| Astra Exploration Inc Registered Shs |
24.08.2023 |
| Atlantic Sapphire ASA Registered Shs |
24.08.2023 |
| Aucma Co Ltd (A) |
24.08.2023 |
| Audientes A-S Registered Shs |
24.08.2023 |
| Aurania Resources Ltd |
24.08.2023 |
| Aurwest Resources Corporation Registered Shs |
24.08.2023 |
| Aussie Broadband Pty Ltd Registered Shs |
24.08.2023 |
| Austco Healthcare Ltd Registered Shs |
24.08.2023 |
| Austral Gold LtdShs |
24.08.2023 |
| Australian Ethical Investment Ltd |
24.08.2023 |
| Autel Intelligent Technology Corp., Ltd. Registered Shs -A- |
24.08.2023 |
| BacTech Environmental Corp |
24.08.2023 |
| Banimmo SA |
24.08.2023 |
| Banyan Gold Corp |
24.08.2023 |
| Baotou Beifang Chuangye Co Ltd (A) |
24.08.2023 |
| Barksdale Capital Corp Registered Shs |
24.08.2023 |
| BBMG Corp (A) |
24.08.2023 |
| BBMG Corp (H) |
24.08.2023 |
| Beauty Farm Medical and Health Industry Inc. Registered Shs |
24.08.2023 |
| Beijing Changjiu Logistics Corp Registered Shs -A- |
24.08.2023 |
| Beijing Jingkelong Co Ltd (H) |
24.08.2023 |
| Beijing North Star Co Ltd (H) |
24.08.2023 |
| Beijing Shenzhou Aerospace Software Technology Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Beijing Tricolor Technology Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Beijing Yupont Electric Power Technology Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Benchmark Holdings PLC |
24.08.2023 |
| Bentley Capital Ltd |
24.08.2023 |
| BeWhere Holdings Inc |
24.08.2023 |
| Beyond Frames Entertainment AB (publ) Registered Shs |
24.08.2023 |
| Beyond Medical Technologies Inc Registered Shs |
24.08.2023 |
| Bisalloy Steel Group Ltd |
24.08.2023 |
| Black Peony (Group) Co Ltd (A) |
24.08.2023 |
| Blackrock World Mining Trust PLC |
24.08.2023 |
| Blue Moon Group Holdings Limited UnSp Amer Depositary Receipt Repr 5 Shs Unitary Reg S-144A |
24.08.2023 |
| BluMetric Environmental Inc |
24.08.2023 |
| BNK Banking Corporation Ltd Registered Shs |
24.08.2023 |
| BoMill AB Registered shs |
24.08.2023 |
| Boom Logistics LtdShs |
24.08.2023 |
| Boyaa Interactive International Ltd |
24.08.2023 |
| Bravo Mining Corp Registered Shs Unitary |
24.08.2023 |
| Bravura Solutions Ltd Registered Shs |
24.08.2023 |
| Briox AB |
24.08.2023 |
| Build-A-Bear Workshop Inc. |
24.08.2023 |
| Burlington Stores Inc |
24.08.2023 |
| Byggma ASA |
24.08.2023 |
| Cardno LtdShs |
24.08.2023 |
| Case Group AB Registered Shs |
24.08.2023 |
| CBD Denver Inc Registered Shs |
24.08.2023 |
| Cell Impact AB Registered Shs |
24.08.2023 |
| Central China Management Company Limited Registered Shs Reg S |
24.08.2023 |
| Cerrado Gold Inc Registered Shs |
24.08.2023 |
| CGN Mining Company Ltd. |
24.08.2023 |
| CGN Power Co Ltd Unitary 144A-Reg S |
24.08.2023 |
| Changchun BCHT Biotechnology Co. Registered Shs -A- |
24.08.2023 |
| Chiho-Tiande Group Ltd. |
24.08.2023 |
| China Catalyst Holding Co., Ltd. Registered Shs -A- |
24.08.2023 |
| China Citic Bank Corporation Ltd (H) |
24.08.2023 |
| China Citic Bank Corporation Ltd. (A) |
24.08.2023 |
| China Coal Energy Co Ltd (A) |
24.08.2023 |
| China Coal Energy Co Ltd (H) |
24.08.2023 |
| China Coal Energy Co Ltd. (H) Unsponsored American Deposit Receipt Repr 20 Shs -H- |
24.08.2023 |
| China Communications Services Corporation Ltd (H) |
24.08.2023 |
| China Enterprise Co Ltd (A) |
24.08.2023 |
| China Everbright Bank Co Ltd (A) |
24.08.2023 |
| China Everbright Bank Co Ltd (H) |
24.08.2023 |
| China International Travel Service Corporatiopn (A) |
24.08.2023 |
| China National Medicines Corporation Ltd (A) |
24.08.2023 |
| China Power International Development LtdShs |
24.08.2023 |
| China Railway Signal & Communication Corporation Ltd (H) Unitary 144A-Reg S |
24.08.2023 |
| China Railway Signal & Communication Corporation Ltd (H) Unsponsored American Deposit Receipt Repr 1 |
24.08.2023 |
| China Railway Signal & Communication Corporation Ltd Registered Shs -A- |
24.08.2023 |
| China Resources Double-Crane Pharmaceutical Co Ltd (A) |
24.08.2023 |
| China State Construction International Holdings Ltd |
24.08.2023 |
| China Taiping Insurance Holdings Co Ltd |
24.08.2023 |
| China Tonghai International Financial Limited Registered Shs |
24.08.2023 |
| China Tourism Group Duty Free Corporation Limited Registered Shs -H- Reg S |
24.08.2023 |
| China Tourism Group Duty Free Corporation Limited Unsponsored American Depositary Receipt Rprtg 1 Sh |
24.08.2023 |
| CICT Mobile Communication Technology Co., Ltd. Registered Shs -A- |
24.08.2023 |
| CirChem AB Registered Shs |
24.08.2023 |
| Clarity Pharmaceuticals Ltd Registered Shs |
24.08.2023 |
| Clavister Holding AB |
24.08.2023 |
| Cleantech Invest Plc (A) |
24.08.2023 |
| Clime Capital Ltd |
24.08.2023 |
| CLS Holdings USA Inc Registered Shs |
24.08.2023 |
| CNOOC Energy Technology & Services Limited Registered Shs -A- |
24.08.2023 |
| Coast Entertainment Holdings Ltd Registered shs |
24.08.2023 |
| Cobram Estate Olives Limited Registered Shs |
24.08.2023 |
| Coegin Pharma AB Registered Shs |
24.08.2023 |
| Coelacanth Energy Inc Registered Shs |
24.08.2023 |
| COFCO Meat Holdings Ltd Registered Shs Reg S |
24.08.2023 |
| Collplant Holdings Ltd. |
24.08.2023 |
| Columbus A-S |
24.08.2023 |
| Comba Telecom Systems Holdings Ltd |
24.08.2023 |
| Compass Gold Corp Registered Shs |
24.08.2023 |
| Consun Pharmaceutical Group Ltd |
24.08.2023 |
| ContextVision AB Registered Shs |
24.08.2023 |
| Coventry Group Ltd. |
24.08.2023 |
| Crayon Group Holding ASA Registered Shs |
24.08.2023 |
| Credo Technology Group Holding Limited Registered Shs |
24.08.2023 |
| CRH plc |
24.08.2023 |
| Cryosite Limited |
24.08.2023 |
| CTS Eventim |
24.08.2023 |
| Curasight A-S Bearer and-or registered Shs |
24.08.2023 |
| Deceuninck N.V. |
24.08.2023 |
| Delegat Group Limited Registered Shs |
24.08.2023 |
| Delta Drone International Ltd Registered Shs |
24.08.2023 |
| Desenio Group AB Registered Shs |
24.08.2023 |
| Desert Control AS Registered Shs |
24.08.2023 |
| Desert Star Resources Ltd Registered Shs |
24.08.2023 |
| Destination XL Group Inc |
24.08.2023 |
| DiagnaMed Holdings Corp Registered Shs |
24.08.2023 |
| Diagnos Inc Registered Shs |
24.08.2023 |
| Dicot AB Registered Shs |
24.08.2023 |
| D-MARKET Elektronik Hizmetler ve Ticaret A.S. (B) (spons. ADRs) |
24.08.2023 |
| Dollar Tree Inc |
24.08.2023 |
| Domo Inc Registered -B- |
24.08.2023 |
| Dongguan HuaLi Industries Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Duearity AB Registered Shs |
24.08.2023 |
| Duratec Limited Registered Shs |
24.08.2023 |
| DuZhe Publishing&Media Co Ltd (A) |
24.08.2023 |
| EarthLabs Inc Registered Shs |
24.08.2023 |
| East West Petroleum Corp |
24.08.2023 |
| ECC Ventures 6 Corp Registered Shs |
24.08.2023 |
| Edap TMS SAShs Sponsored American.Deposit.Receipts Repr.1 Sh |
24.08.2023 |
| Eildon Capital Ltd Registered Shs |
24.08.2023 |
| Einhell Germany AG Vorz-Inhaber-Akt |
24.08.2023 |
| Ellipsiz Ltd |
24.08.2023 |
| Ellomay Capital Ltd |
24.08.2023 |
| ELSWEDY CABLES |
24.08.2023 |
| Embelton Ltd |
24.08.2023 |
| Emperor Watch & Jewellery Ltd |
24.08.2023 |
| Endur ASA Registered Shs |
24.08.2023 |
| ENERGA S.A. |
24.08.2023 |
| ENN Energy (ex Xinao Gas) |
24.08.2023 |
| ENN Energy Holdings Ltd Unsponsored American Deposit Receipt Repr 25 Shs |
24.08.2023 |
| Enpar Technologies Inc Registered Shs |
24.08.2023 |
| Envipco Holding NV Registered Shs |
24.08.2023 |
| Equity Trustees Limited |
24.08.2023 |
| Ernst Russ AG |
24.08.2023 |
| Erris Resources PLC Registered Shs |
24.08.2023 |
| Etherstack PLC Chess Depository Interests repr 1 sh |
24.08.2023 |
| Euroz LimitedShs |
24.08.2023 |
| Everbright Securities Co Ltd (A) |
24.08.2023 |
| Everbright Securities Co Ltd (H) Unitary 144A-Reg S |
24.08.2023 |
| Everest Medicines Limited Registered Shs Unitary Reg S-144A |
24.08.2023 |
| Evergrande Property Services Group Limited Registered Shs Unitary Reg S-144A |
24.08.2023 |
| Evergreen Products Group Limited Registered Shs Reg S |
24.08.2023 |
| Evergreen Products Group Limited Unsponsored American Depositary Receipt Repr 5 Shs Reg S |
24.08.2023 |
| Everysport Media Group AB Registered Shs |
24.08.2023 |
| EVN AG (Energie-Versorgung Niederösterreich AG) |
24.08.2023 |
| Evolva Holding AG |
24.08.2023 |
| Fair Value REIT-AG |
24.08.2023 |
| Falcon Oil & Gas LtdShs |
24.08.2023 |
| Farstarcap Investment Corp Registered Shs |
24.08.2023 |
| Fielmann AG |
24.08.2023 |
| FJ Benjamin Holdings Ltd |
24.08.2023 |
| Fondia Plc Registered Shs |
24.08.2023 |
| Foran Mining Corp. |
24.08.2023 |
| Fountain Asset Corp Subord Voting |
24.08.2023 |
| Frauenthal Holding AG |
24.08.2023 |
| Frontline Plc Registered Shs |
24.08.2023 |
| Fubon Financial Holding Co Ltd (spons. GDR) |
24.08.2023 |
| Fuerte Metals Corporation Registered Shs |
24.08.2023 |
| Fujian Longma Environmental Sanitation EquipmentCo Ltd |
24.08.2023 |
| Futu Holdings Ltd (A) (spons. ADRs) |
24.08.2023 |
| Future Gaming Group International AB Registered Shs |
24.08.2023 |
| Fuzhou Rockchip Electronics Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Fynske Bank A-S |
24.08.2023 |
| Galore Resources IncShs |
24.08.2023 |
| Gap Inc. |
24.08.2023 |
| Gaush Meditech Limited Registered Shs |
24.08.2023 |
| Generale de SanteAct |
24.08.2023 |
| Genovis AB |
24.08.2023 |
| Gentian Diagnostics ASA Registered Shs |
24.08.2023 |
| Genting Bhd (spons. ADRs) |
24.08.2023 |
| Genting BhdShs |
24.08.2023 |
| Genting Malaysia Bhd |
24.08.2023 |
| Global Trade Centre S.A. |
24.08.2023 |
| Globe International LtdShs |
24.08.2023 |
| GOGOX Holdings Limited Registered Shs Unitary Reg S-144A |
24.08.2023 |
| Gold Town Games AB |
24.08.2023 |
| Gray Rock Resources Ltd Registered Shs |
24.08.2023 |
| Great Wall Terroir Holdings Limited Registered Shs |
24.08.2023 |
| Green Landscaping Holding AB Registered Shs |
24.08.2023 |
| Grigiskes AB |
24.08.2023 |
| GRINM Semiconductor Materials Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Guangdong Hotata Technology Group Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Guanze Medical Information Industry (Holding) Company., Limited. Registered Shs |
24.08.2023 |
| Guard Therapeutics International AB Registered Shs |
24.08.2023 |
| Gyldendal Norsk Forlag Asa |
24.08.2023 |
| Gyldendalske Boghandel Nordisk Forlag AS (A) |
24.08.2023 |
| Gyldendalske Boghandel Nordisk Forlag AS (B) |
24.08.2023 |
| H B Grandi hf |
24.08.2023 |
| HAIN CELESTIAL GROUP INC. |
24.08.2023 |
| Halo Microelectronics Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Hangzhou Hopechart IoT Technology Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Harbour Energy PLC (spons. ADRs) |
24.08.2023 |
| Harbour Energy PLC Registered Shs |
24.08.2023 |
| Harmoney Corp Ltd Registered Shs |
24.08.2023 |
| Hays plc |
24.08.2023 |
| Hebei Yichen Industrial Group Corporation Ltd Registered Shs -H- Reg S |
24.08.2023 |
| Hedera Group AB |
24.08.2023 |
| Hefei Chipmore Technology Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Hefei Jingsong Intelligent Technology Co., Ltd. Registered Shs -A- |
24.08.2023 |
| HeiLongJiang ZBD Pharmaceutical Co Ltd (A) |
24.08.2023 |
| Hemisphere Energy Corp |
24.08.2023 |
| Hengan International Group Co Ltd |
24.08.2023 |
| Hengan International Group Co Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
24.08.2023 |
| Hercules Metals Corp Registered Shs |
24.08.2023 |
| High Mountain 2 Capital Corporation Registered Shs |
24.08.2023 |
| HOCHDORF AG |
24.08.2023 |
| Horisont Energi AS Registered Shs |
24.08.2023 |
| Huaxin Cement Co Ltd (A) |
24.08.2023 |
| Huaxin Cement Co Ltd Registered Shs -H- |
24.08.2023 |
| Huddlestock Fintech AS Registered Shs |
24.08.2023 |
| Hufvudstaden AB (A) |
24.08.2023 |
| Hung Hing Printing Group LtdShs |
24.08.2023 |
| Hunter Group ASA Registered Shs |
24.08.2023 |
| Hunting plc |
24.08.2023 |
| Hunting Plc Unsponsored American Deposit Receipt Repr 1 Sh |
24.08.2023 |
| IBU-tec AG |
24.08.2023 |
| Icelandic Salmon AS Registered Shs |
24.08.2023 |
| Implantica AG (A) Swedish Depositary Receipt Repr 1 Sh -A- |
24.08.2023 |
| Imricor Medical Systems Inc Chess Depository Interests Repr 1 Sh |
24.08.2023 |
| Independence Gold Corp |
24.08.2023 |
| Indigo Exploration Inc Registered Shs |
24.08.2023 |
| InnoCan Pharma Corporation Registered Shs |
24.08.2023 |
| Integrated Research LtdShs |
24.08.2023 |
| Integrated Wind Solutions AS Registered Shs |
24.08.2023 |
| Intellego Technologies AB Registered Shs |
24.08.2023 |
| Intelligent Bio Solutions Inc Registered Shs |
24.08.2023 |
| International Frontier Resources Corp Regsitered Shs |
24.08.2023 |
| International Human Resources Company Registered Shs |
24.08.2023 |
| Intuit Inc. |
24.08.2023 |
| Invincible Investment Corp |
24.08.2023 |
| IPD Group Ltd Registered Shs |
24.08.2023 |
| IPS Securex Holdings Ltd |
24.08.2023 |
| Ironbark Capital Ltd |
24.08.2023 |
| Itera ASA |
24.08.2023 |
| James Cropper PLC |
24.08.2023 |
| Japan Hotel REIT Investment Corp. |
24.08.2023 |
| Jiangsu Kanion Pharmaceutical Co Ltd (A) |
24.08.2023 |
| Jiangsu Libert INC. Registered Shs -A- |
24.08.2023 |
| Jiangsu Pacific Quartz Co Ltd (A) |
24.08.2023 |
| Jiangzhong Pharmaceutical Co Ltd (A) |
24.08.2023 |
| Jingjin Environmental Protection Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Jinhua Capital Corp Registered Shs |
24.08.2023 |
| Jl Mag Rare-Earth Co., Ltd. Registered Shs -H- Reg S |
24.08.2023 |
| Jl Mag Rare-Earth Co., Ltd. Unsponsored America Deposit Receipt Repr 6 Shs |
24.08.2023 |
| Joincare Pharmaceutical Group Industry Co Ltd (A) |
24.08.2023 |
| Joincare Pharmaceutical Group Industry Co Ltd (A) (spons. GDR) |
24.08.2023 |
| Jumbo Interactive Ltd |
24.08.2023 |
| Jutal Offshore Oil Services LtdShs |
24.08.2023 |
| Kadestone Capital Corp Registered Shs Unitary Accred Inv |
24.08.2023 |
| Katipult Technology Corp Registered Shs |
24.08.2023 |
| Kentima Holding AB (B) |
24.08.2023 |
| Keskisuomalainen Oyj (A) |
24.08.2023 |
| Keymed Biosciences Inc. Registered Shs Unitary Reg S-144A |
24.08.2023 |
| Kid ASA |
24.08.2023 |
| Klaveness Combination Carriers AS Registered Shs |
24.08.2023 |
| Koninklijke Delftsch Aardewerk-Fabriek de Porceleyne Fles |
24.08.2023 |
| Koss CorpShs |
24.08.2023 |
| Kudelski S.A. (I) |
24.08.2023 |
| Kuya Silver Corporation Registered Shs |
24.08.2023 |
| Laekna, Inc. Registered Shs Reg S |
24.08.2023 |
| Lahontan Gold Corp Registered Shs |
24.08.2023 |
| Lara Exploration LtdShs |
24.08.2023 |
| Leaguer (Shenzhen) Microelectronics Corp. Registered Shs -A- |
24.08.2023 |
| Libero Copper & Gold Corporation Registered Shs |
24.08.2023 |
| Liechtensteinische Landesbank AG |
24.08.2023 |
| Livzon Pharmaceutical Group Inc (H) |
24.08.2023 |
| Loongson Technology Corporation Limited Registered Shs -A- |
24.08.2023 |
| Loyz Energy Ltd |
24.08.2023 |
| Luxor A-S (B) |
24.08.2023 |
| MacDonald Mines Exploration Ltd Registered Shs |
24.08.2023 |
| Macfarlane Group PLC |
24.08.2023 |
| Malmbergs Elektriska Ab (B) |
24.08.2023 |
| Marvell Technology Inc Cert Deposito Arg Repr 0.0714285714 Sh |
24.08.2023 |
| Marvell Technology Inc Registered Shs |
24.08.2023 |
| Matachewan Consolidated Mines Ltd. |
24.08.2023 |
| Maxic Technology, Inc. Registered Shs -A- |
24.08.2023 |
| Maxitrans Industries LimitedSHS |
24.08.2023 |
| Mcchip Resources Inc |
24.08.2023 |
| MDN Inc |
24.08.2023 |
| MedX Health Corp |
24.08.2023 |
| Meituan Dianping (B) UnSp Amer DO Receipt Repr 2 Shs -B- Unitary 144A-Reg S |
24.08.2023 |
| Meituan Dianping Registered Shs Unitary 144A-Reg S |
24.08.2023 |
| Meituan Registered Shs -B- Unitary 144A-Reg S |
24.08.2023 |
| Meyar Company Registered Shs |
24.08.2023 |
| MHI Australia Ltd |
24.08.2023 |
| Minaurum Gold Inc |
24.08.2023 |
| Mkango Resources Ltd |
24.08.2023 |
| Moab Minerals Limited Registered Shs |
24.08.2023 |
| Molecular Partners AG |
24.08.2023 |
| Molecular Partners AG (spons. ADRs) |
24.08.2023 |
| Mons Bank A-S |
24.08.2023 |
| Montage Technology Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Motion Display Scandinavia AB |
24.08.2023 |
| Movado Group Inc. |
24.08.2023 |
| MPC Münchmeyer Petersen Capital AG |
24.08.2023 |
| MS Industrie AG |
24.08.2023 |
| Mudanjiang Hengfeng Paper Co Ltd (A) |
24.08.2023 |
| Multitude AG |
24.08.2023 |
| Myeco Group ltd Registered Shs |
24.08.2023 |
| MyFirstApp Sweden AB Registered Shs |
24.08.2023 |
| Nabaltec AG |
24.08.2023 |
| Nanalysis Scientific Corp Registered Shs |
24.08.2023 |
| Nanjing Canatal Data-Centre Environmental Tech Co., Ltd. Registered Shs -A- |
24.08.2023 |
| NanJing GOVA Technology Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Nanoform Finland Limited Registered Shs |
24.08.2023 |
| National Silicon Industry Group Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Navios Maritime Holdings Inc 8 5-8 % Cum Red Perp Pfd Shs (spons. ADRs) |
24.08.2023 |
| Navios Maritime Holdings Inc Perp Pfd Shs Sp Amer Dep Recpt Level 3 Repr 1-100th Perp Pfd Shs Ser -G |
24.08.2023 |
| Netease Inc Registered Shs Reg S |
24.08.2023 |
| Netease Inc. (spons. ADRs) |
24.08.2023 |
| New Pacific Metals Corp Registered Shs |
24.08.2023 |
| New Zealand Rural Land Company Ltd Registered Shs |
24.08.2023 |
| NFON AG |
24.08.2023 |
| NGEx Minerals Ltd Registered Shs |
24.08.2023 |
| Ningbo Sanxing Electric Co Ltd (A) |
24.08.2023 |
| Nio Strategic Metals Inc Registered Shs |
24.08.2023 |
| Nobel Resources Corp Registered Shs |
24.08.2023 |
| Noel Gifts International Ltd |
24.08.2023 |
| Norcod AS Registered Shs |
24.08.2023 |
| Nordic Iron Ore AB Registered Shs |
24.08.2023 |
| Nordicom A-S |
24.08.2023 |
| Nordstrom Inc. |
24.08.2023 |
| North Energy ASA |
24.08.2023 |
| Northstar Clean Technologies Inc Registered Shs |
24.08.2023 |
| Northstar Gaming Holdings Inc Registered Shs |
24.08.2023 |
| Norwegian Air Shuttle |
24.08.2023 |
| NSX LtdShs |
24.08.2023 |
| NZME Ltd |
24.08.2023 |
| Oasmia Pharmaceutical AB |
24.08.2023 |
| Oasmia Pharmaceutical AB American Depositary Receipt Repr 2 Shs |
24.08.2023 |
| Oberbank |
24.08.2023 |
| Obio Technology (Shanghai) Corp., Ltd. Registered Shs -A- |
24.08.2023 |
| Oceanus Resources Corp Registered Shs |
24.08.2023 |
| Ocumension Therapeutics Registered Shs Unitary Reg S-144A |
24.08.2023 |
| Odessa Capital Ltd Registered Shs |
24.08.2023 |
| ODI Pharma AB Registered Shs |
24.08.2023 |
| Odinwell AB Registered Shs |
24.08.2023 |
| Omai Gold Mines Corp Registered Shs |
24.08.2023 |
| Opera Ltd (spons. ADRs) |
24.08.2023 |
| Orion Equities Ltd |
24.08.2023 |
| Orthex Oyj Registered Shs |
24.08.2023 |
| OSI Systems Inc. |
24.08.2023 |
| PagSeguro Digital Ltd Cert Deposito Arg Repr 0.3333333333 Sh |
24.08.2023 |
| PagSeguro Digital Ltd Registered Shs -A- |
24.08.2023 |
| Paxman AB Registered Shs |
24.08.2023 |
| Peak Discovery Capital Ltd Registered Shs |
24.08.2023 |
| People Infrastructure Ltd Registered Shs |
24.08.2023 |
| Petco Health and Wellness Company Inc Registered Shs -A- |
24.08.2023 |
| Pexa Group Registered Shs |
24.08.2023 |
| Physinorth Acquisition Corporation Inc Registered Shs |
24.08.2023 |
| Pilbara Minerals Ltd |
24.08.2023 |
| Pinehurst Capital II Inc Registered Shs |
24.08.2023 |
| Ping An Healthcare and Technology Company Limited Registered Shs Unitary 144A-Reg S |
24.08.2023 |
| PKN ORLEN |
24.08.2023 |
| PKO Bank Polski |
24.08.2023 |
| Plantify Foods Inc Registered Shs |
24.08.2023 |
| Plato Income Maximiser Ltd Registered Shs |
24.08.2023 |
| PNC Process Systems Co Ltd Registered Shs -A- |
24.08.2023 |
| POSaBIT Systems Corporation Registered Shs |
24.08.2023 |
| Power Construction Corporation of China Ltd (A) |
24.08.2023 |
| Powerlong Commercial Management Holdings Limited Registered Shs Reg S |
24.08.2023 |
| Princess Private Equity Holding Ltd |
24.08.2023 |
| Prismo Metals Inc Registered Shs |
24.08.2023 |
| Promigas SA ESP |
24.08.2023 |
| Prospector Metals Corp Registered Shs |
24.08.2023 |
| Prospero Silver Corp Registered Shs |
24.08.2023 |
| PT Jasa Marga (Persero) Tbk (B) (B) |
24.08.2023 |
| PT Jasa Marga (Persero) Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
24.08.2023 |
| Qijing Machinery Co Ltd Registered Shs -A- |
24.08.2023 |
| Qingci Games Inc Registered Shs |
24.08.2023 |
| Quebec Innovative Materials Corp Registered Shs |
24.08.2023 |
| Queste Communication Limited |
24.08.2023 |
| Questor Technology Inc. |
24.08.2023 |
| Quickstep Holdings LtdShs |
24.08.2023 |
| Quinsam Capital Corporation Registered Shs |
24.08.2023 |
| Ratio Oil Exploration (1992) L.P. Uts LP |
24.08.2023 |
| Raytelligence AB Registered Shs |
24.08.2023 |
| RCG Corporation Ltd Registered Shs |
24.08.2023 |
| Red Sky Energy LtdShs |
24.08.2023 |
| Redcentric PLC |
24.08.2023 |
| Redishred Capital Corp Registered Shs |
24.08.2023 |
| Reef Casino Trust Registered Shs |
24.08.2023 |
| Regis Healthcare Ltd |
24.08.2023 |
| Rio2 Limited Registered Shs |
24.08.2023 |
| Routon Electronic Co Ltd (A) |
24.08.2023 |
| Royal Bank of Canada |
24.08.2023 |
| Royal Bank of Canada 4.9 % Non-Cum 1st Red Pfd Shs Series -BI- |
24.08.2023 |
| Royal Bank of Canada Non-Cum 1st Red Pfd Shs Series -BF- |
24.08.2023 |
| Royal Bank of Canada Non-Cum 1st Red Pfd Shs Series -BH- |
24.08.2023 |
| Royal Bank of Canada Non-Cum 1st Red Pref Shs Series -BD- |
24.08.2023 |
| Royal Bank of Canada Non-Cum Conv Red Pfd Registered Shs Series -BO- Reg S |
24.08.2023 |
| Rubicon Water Limited Registered Shs |
24.08.2023 |
| Rusoro Mining LtdShs |
24.08.2023 |
| Safe-T Group Ltd (spons. ADRs) |
24.08.2023 |
| Sailfish Royalty Corp Registered Shs |
24.08.2023 |
| SalMar ASA Unsponsored American Depositary Receipt Repr 1-4th Sh |
24.08.2023 |
| SalMar ASAShs |
24.08.2023 |
| Sandon Capital Investments Ltd |
24.08.2023 |
| Sats ASA Registered Shs |
24.08.2023 |
| Saudi Lime Industries Company Registered Shs |
24.08.2023 |
| SBD Capital Corp Registered Shs |
24.08.2023 |
| Scandinavian Real Heart AB Registered Shs |
24.08.2023 |
| Schoeller-Bleckmann |
24.08.2023 |
| SenzaGen AB Registered Shs |
24.08.2023 |
| Serra Energy Metals Corp Registered Shs |
24.08.2023 |
| Shandong Buchang Pharmaceuticals Co Ltd Registered Shs -A- |
24.08.2023 |
| Shandong Kehui Power Automation Co.,Ltd Registered Shs -A- |
24.08.2023 |
| Shandong Xinhua Pharmaceutical Co Ltd (H) |
24.08.2023 |
| Shanghai Chlor-Alkali Chemical Co Ltd (A) |
24.08.2023 |
| Shanghai Chlor-Alkali Chemical Co Ltd (B) |
24.08.2023 |
| Shanghai Haoyuan Chemexpress Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Shanghai Qifan Cable Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Shanghai Rural Commercial Bank Co Ltd Registered Shs -A- |
24.08.2023 |
| Shanghai Sanyou Medical Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Shanghai Vohringer Wood Product Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Sharkninja Incorporation Registered Shs |
24.08.2023 |
| Sheng Yuan Holdings Ltd Registered Shs |
24.08.2023 |
| Shenzhen Heungkong Holding Co Ltd (A) |
24.08.2023 |
| Shenzhen Sine Electric Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Shenzhen Sunxing Light Alloys Materials Co., Ltd. Registered Shs -A- |
24.08.2023 |
| ShiJiaZhuang Kelin Electric Co Ltd Registered Shs -A- |
24.08.2023 |
| Shooting Star Acquisition Corp Registered Shs |
24.08.2023 |
| Shriro Holdings Ltd |
24.08.2023 |
| Sichuan Huati Lighting Technology Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Sichuan Minjiang Hydropower Co Ltd (A) |
24.08.2023 |
| Siglent Technologies Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Siguldas CMAS JSC |
24.08.2023 |
| Sikri Holding ASA Registered Shs |
24.08.2023 |
| Sime Darby Bhd (Malaysia)Shs |
24.08.2023 |
| Sing Tao News Corp LtdShs |
24.08.2023 |
| Sinopec Shanghai (H) |
24.08.2023 |
| Sinopec Shanghai Petrochemical Co Ltd (A) |
24.08.2023 |
| Sinotherapeutics Inc. Registered Shs -A- |
24.08.2023 |
| Sixt Leasing SE |
24.08.2023 |
| Smartcraft ASA Registered Shs -A- |
24.08.2023 |
| Solstad Offshore AsaShs |
24.08.2023 |
| Sonoro Energy Ltd Registered Shs |
24.08.2023 |
| Sound Dimension AB Registered Shs |
24.08.2023 |
| Soundwill Holdings Ltd |
24.08.2023 |
| South Star Battery Metals Corp Registered Shs |
24.08.2023 |
| Speqta AB Registered Shs |
24.08.2023 |
| Splitit Payments Ltd Registered Shs |
24.08.2023 |
| Sprint Bioscience AB |
24.08.2023 |
| Standard Supply AS Registered Shs |
24.08.2023 |
| Stenhus Fastigheter i Norden AB Registered Shs |
24.08.2023 |
| Strikepoint Gold Inc Registered Shs |
24.08.2023 |
| Strong Petrochemical Holdings Ltd |
24.08.2023 |
| Sumou Real Estate Registered Shs |
24.08.2023 |
| Surgical Science Sweden AB Registered Shs |
24.08.2023 |
| Suzhou Chunqiu Electronic Technology Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Suzhou Novosense Microlectronics Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Swiss Prime Site AG |
24.08.2023 |
| Swiss Prime Site AG (spons. ADRs) |
24.08.2023 |
| Tang Palace (China) Holdings Ltd Registered shs |
24.08.2023 |
| Tessenderlo Chemie S.A. |
24.08.2023 |
| The Bank of East Asia, Ltd |
24.08.2023 |
| The Bank of East Asia, Ltd (spons. ADRs) |
24.08.2023 |
| The Toronto-Dominion Bank Non-Cum Conv Red Perp Pfd Registered Shs Series -18- |
24.08.2023 |
| The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Series -16- |
24.08.2023 |
| The Toronto-Dominion Bank Non-Cum Pfd Shs -1- Series -1- |
24.08.2023 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs -A- Series -7- |
24.08.2023 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs Series -5- |
24.08.2023 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs Series -9- |
24.08.2023 |
| Thiogenesis Therapeutics Corp Registered Shs |
24.08.2023 |
| Thor Explorations Ltd |
24.08.2023 |
| Thunderbird Minerals Corp Registered Shs |
24.08.2023 |
| Tianjin Meiteng Technology Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Tier One Silver Inc Registered Shs |
24.08.2023 |
| Till Capital Corporation Registered Shs |
24.08.2023 |
| TLV Holdings Ltd |
24.08.2023 |
| Tong Ren Tang Technologies Co Ltd (H) |
24.08.2023 |
| Toronto-Dominion Bank |
24.08.2023 |
| Travelsky Technology Ltd (H) |
24.08.2023 |
| Travelsky Technology Ltd. (spons. ADRs) |
24.08.2023 |
| Treasury Group Ltd |
24.08.2023 |
| Tribal Group plc |
24.08.2023 |
| TVI Pacific Inc (formerly TVI Copper Inc)Shs |
24.08.2023 |
| UNIQA Insurance AG |
24.08.2023 |
| Valartis Group AG |
24.08.2023 |
| ValiRx PLC Registered Shs |
24.08.2023 |
| Valoe Corporation Registered Shs |
24.08.2023 |
| Van Lanschot |
24.08.2023 |
| Vector LtdShs |
24.08.2023 |
| Velocity Minerals Ltd |
24.08.2023 |
| Velox Energy Materials Inc Registered Shs |
24.08.2023 |
| Ventia Services Group Limited Registered Shs |
24.08.2023 |
| Veridis Environment Ltd. Registered Shs |
24.08.2023 |
| VGP SA |
24.08.2023 |
| Virax Holdings Ltd |
24.08.2023 |
| Vista Group International Ltd Registered Shs |
24.08.2023 |
| Vistula Group S.A. |
24.08.2023 |
| Vita Life Sciences LtdShs |
24.08.2023 |
| Vow Green Metals AS Registered Shs |
24.08.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
24.08.2023 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
24.08.2023 |
| Warrant auf Call-Warrant von Goldman Sachs bis 16.09.2011 |
24.08.2023 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
24.08.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 20.09.2011 |
24.08.2023 |
| Weebit Nano Ltd. |
24.08.2023 |
| Weibo |
24.08.2023 |
| Weibo Corp ADS -A- Cert Deposito Arg Repr 1-6 Sp ADS -A- |
24.08.2023 |
| Weibo Corp Registered Shs -A- |
24.08.2023 |
| Weibo Corp Sponsored American Depositary Receipt |
24.08.2023 |
| Wescan Goldfields Inc |
24.08.2023 |
| Wesfarmers Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
24.08.2023 |
| Wesfarmers LtdShs |
24.08.2023 |
| West High Yield Resources Ltd. |
24.08.2023 |
| Westhaven Gold Corp Registered Shs |
24.08.2023 |
| Win Hanverky Holdings LtdShs |
24.08.2023 |
| Wing Tai Properties Ltd |
24.08.2023 |
| Wolfden Resources Corp |
24.08.2023 |
| Wood Composite Technologies Inc Registered Shs |
24.08.2023 |
| Workday Inc (A) |
24.08.2023 |
| Xebra Brands Ltd Registered Shs |
24.08.2023 |
| Xiangyang Changyuandonggu Industry Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Yangtze Optical Electronic Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Yantai Wanhua Polyurethane Co Ltd (A) |
24.08.2023 |
| Yeahka Limited Registered Shs Unitary Reg S-144A |
24.08.2023 |
| YinChuan Xinhua Commercial (Group) Co Ltd (A) |
24.08.2023 |
| Yongan Futures Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Yorkton Equity Group Inc Registered Shs |
24.08.2023 |
| Youdao Inc (A) American Depositary Share Repr 1 Sh -A- |
24.08.2023 |
| Yunji Inc (A) (spons. ADRs) |
24.08.2023 |
| Zalaris ASA |
24.08.2023 |
| Zephyr Minerals Ltd. |
24.08.2023 |
| Zeta Resources Ltd |
24.08.2023 |
| Zhejiang Cheng Yi Pharmaceutical Co Ltd Registered Shs -A- |
24.08.2023 |
| Zhejiang Medicine Co Ltd (A) |
24.08.2023 |
| Zhejiang Meilun Elevator Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Zhejiang Shengyang Science and Technology Co Ltd (A) |
24.08.2023 |
| Zhejiang Supcon Technology Co., Ltd. Registered Shs -A- |
24.08.2023 |
| Zhejiang Yingfeng Technology Co., Ltd. Registered Shs -A- |
24.08.2023 |
| 3SBio Inc Unitary 144A-Reg S |
25.08.2023 |
| 51Talk Online Education Group (A) (spons. ADRs) |
25.08.2023 |
| Aclarion Inc Registered shs |
25.08.2023 |
| AdAlta Ltd |
25.08.2023 |
| ADD Industry (Zhejiang) Co Ltd Registered Shs -A- |
25.08.2023 |
| Advanced Micro-Fabrication Equipment Inc. China Registered Shs -A- |
25.08.2023 |
| Advent-AWI Holdings Inc Registered Shs |
25.08.2023 |
| Adventure Box Technology AB Registered Shs |
25.08.2023 |
| AEON Stores (Hong Kong) Co Ltd. |
25.08.2023 |
| Af Gruppen Asa (A) |
25.08.2023 |
| Aguila Copper Corp Registered Shs |
25.08.2023 |
| Aiforia Technologies Oyj Registered Shs -A- |
25.08.2023 |
| Ajisen (China) Holdings LtdShs |
25.08.2023 |
| Akebia Therapeutics Inc |
25.08.2023 |
| Altia Oyj Registered Shs |
25.08.2023 |
| Amber Grid AB |
25.08.2023 |
| American Salars Lithium Inc Registered Shs |
25.08.2023 |
| American Tungsten Corp Registered Shs |
25.08.2023 |
| Amnode AB Registered Shs |
25.08.2023 |
| Angel Wing Metals Inc Registered Shs |
25.08.2023 |
| Angel Yeast Co Ltd (A) |
25.08.2023 |
| Anhui Guangxin Agrochemical Co Ltd (A) |
25.08.2023 |
| Anhui Ronds Science & Technology Incorporated Company Registered Sha -A- |
25.08.2023 |
| Anhui Transport Consulting & Design Institute Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Anhui Yingliu Electromechanical Co Ltd (A) |
25.08.2023 |
| Anhui Yuanchen Environmental Protection Science & Technology Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Anhui Zhongyuan New Materials Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Anji Foodstuff Co Ltd (A) |
25.08.2023 |
| Antengene Corporation Limited Registered Shs Unitary Reg S-144A |
25.08.2023 |
| Anteris Technologies Ltd Registered Shs |
25.08.2023 |
| AppSpotr AB Registered Shs |
25.08.2023 |
| APT Medical Inc. Registered Shs -A- |
25.08.2023 |
| Aquila Acquisition Corporation Registered Shs -A- Unitary Reg S-144A |
25.08.2023 |
| Asia Cuanon Technology (Shanghai) Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Atlantic China Welding Consumables Inc (A) |
25.08.2023 |
| Aurion Resources Ltd. |
25.08.2023 |
| Aurora Labs Ltd |
25.08.2023 |
| Ausnutria Dairy Corporation Ltd |
25.08.2023 |
| Australian Vintage Ltd |
25.08.2023 |
| Avsalt Group AB Registered Shs |
25.08.2023 |
| Backstageplay Inc Registered Shs |
25.08.2023 |
| Balta Group N.V. |
25.08.2023 |
| Baltic I Acquisition Corp Registered Shs |
25.08.2023 |
| Banca Transilvania S.A. |
25.08.2023 |
| Bank Of Changsha Co., Ltd Registered Shs -A- |
25.08.2023 |
| Bank of Communications Co Ltd (A) |
25.08.2023 |
| Bank of Communications Co Ltd (A) Unsponsored American Deposit Receipt Repr 25 Sh -A- |
25.08.2023 |
| Bank of Communications Co. Ltd. |
25.08.2023 |
| Baoji Titanium Industry Co Ltd (A) |
25.08.2023 |
| Baoye Group Company Ltd (H) |
25.08.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Goldman Sachs bis 01.11.2011 |
25.08.2023 |
| BeiGene Ltd (spons. ADRs) |
25.08.2023 |
| BeiGene Ltd Registered Shs -A- |
25.08.2023 |
| BeiGene Ltd Registered Shs Reg S |
25.08.2023 |
| Beijing Aritime Intelligent Control Co Ltd (A) |
25.08.2023 |
| Beijing Bohui Science & Technology Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Beijing Digital Telecom Co Ltd (H) |
25.08.2023 |
| Beijing Fjr Optoelectronic Technology Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Beijing Huafeng Test & Control Technology Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Beijing Kawin Technology Share-Holding Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Beijing Media Corporation Ltd (H) |
25.08.2023 |
| Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. Registered Shs -A- |
25.08.2023 |
| BeMetals Corp Registered Shs |
25.08.2023 |
| Best Pacific International Holdings Ltd |
25.08.2023 |
| Bestlink Technologies Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Betolar Plc Registered Shs |
25.08.2023 |
| Bioextrax AB Registered Shs |
25.08.2023 |
| Biomerica IncShs |
25.08.2023 |
| Bio-Thera Solutions, Ltd. Registered Shs -A- |
25.08.2023 |
| Biotron LtdShs |
25.08.2023 |
| BKS Bank AG St. |
25.08.2023 |
| Blackheath Resources Inc Registered Shs |
25.08.2023 |
| BQE Water Inc Registered Shs |
25.08.2023 |
| Bradda Head Holdings Ltd Registered Shs |
25.08.2023 |
| BrainChip Holdings Ltd |
25.08.2023 |
| BrainChip Holdings Ltd (spons. ADRs) |
25.08.2023 |
| BrightGene Bio-Medical Technology Co., Ltd. Registered Shs -A- |
25.08.2023 |
| C&D International Investment Group Ltd Registered Shs |
25.08.2023 |
| Caitong Securities Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Camel Group Co Ltd (A) |
25.08.2023 |
| CANEX Metals Inc Registered Shs |
25.08.2023 |
| Cannabix Technologies Inc |
25.08.2023 |
| Capital Securities Corporation Limited Registered Shs -A- |
25.08.2023 |
| CarbonTech Capital Corp Registered Shs |
25.08.2023 |
| Cascadia Minerals Ltd Registered Shs |
25.08.2023 |
| Cashway Technology Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Cathay Financial Holding Company Ltd (spons. GDR) |
25.08.2023 |
| CCore Technology Co., Ltd. Registered Shs -A- |
25.08.2023 |
| CE Brands Inc Registered Shs |
25.08.2023 |
| Celestial Asia Securities Holdings Ltd Registered Shs |
25.08.2023 |
| Central New Energy Holding Group Limited Registered Shs |
25.08.2023 |
| Century City International Holdings Ltd |
25.08.2023 |
| Cereno Scientific AB (B) |
25.08.2023 |
| Changbai Mountain Tourism Co Ltd (A) |
25.08.2023 |
| Changchun Yidong Clutch Co Ltd (A) |
25.08.2023 |
| Changzhou Tenglong Auto Parts Co Ltd (A) |
25.08.2023 |
| Chengdu PUTIAN Telecommunications Cable Company Ltd (H) |
25.08.2023 |
| China Aerospace International Holdings Ltd |
25.08.2023 |
| China Castson 81 Finance Company Limited Registered Shs |
25.08.2023 |
| China Conch Venture Holdings Ltd |
25.08.2023 |
| China Everbright Ltd Unsponsored American Deposit Receipt Repr 1-10th Sh |
25.08.2023 |
| China Everbright LtdShs |
25.08.2023 |
| China High Speed Transmission Equipment Group Co Ltd Unsponsored American Deposit Receipt Repr 25 Sh |
25.08.2023 |
| China High Speed Transmission Equipment Group Co LtdShs |
25.08.2023 |
| China Meheco Company Ltd |
25.08.2023 |
| China Merchants Bank Co Ltd. (A) |
25.08.2023 |
| China Merchants Bank Co Ltd. Unsponsored American Deposit Receipt Repr 5 Shs -H- |
25.08.2023 |
| China Merchants Bank Co LtdShs -H- |
25.08.2023 |
| China Molybdenum Co Ltd (A) |
25.08.2023 |
| China Molybdenum Co Ltd (H) |
25.08.2023 |
| China National Building Material Company Ltd (H) |
25.08.2023 |
| China National Building Material Company Ltd. (H) (spons. ADRs) |
25.08.2023 |
| China New City Commercial Development Ltd |
25.08.2023 |
| China Petroleum & Chemical (Sinopec) |
25.08.2023 |
| China Petroleum & Chemical (Sinopec) (A) |
25.08.2023 |
| China Railway Harbin Group of Technology Corporation Registered Shs -A- |
25.08.2023 |
| China Resources Gas Group Ltd |
25.08.2023 |
| China Resources Gas Group Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
25.08.2023 |
| China Risun Group Limited Registered Shs Reg S |
25.08.2023 |
| China Shenhua Energy Company Ltd (A) |
25.08.2023 |
| China Shenhua Energy Company Ltd (H) |
25.08.2023 |
| China Shenhua Energy Company Ltd (H) Unsponsored American Deposit Receipt Repr 4 Shs -H- |
25.08.2023 |
| China Silver Technology Holdings Limited Registered Shs |
25.08.2023 |
| China South Publishing & Media Group Co Ltd (A) |
25.08.2023 |
| China Spacesat Co Ltd (A) |
25.08.2023 |
| China Tianrui Automotive Interiors Co., Ltd Registered Shs Reg S |
25.08.2023 |
| China United Travel Co Ltd (A) |
25.08.2023 |
| China Vanadium Titano-Magnetite Mining Co Ltd |
25.08.2023 |
| China Yongda Automobiles Services Holdings Ltd |
25.08.2023 |
| Chongqing Rural Commercial Bank Co Ltd (duplicate of GK510678) Unsponsored American Deposit Receipt |
25.08.2023 |
| Chongqing Rural Commercial Bank Co Ltd (H) |
25.08.2023 |
| Chongqing Rural Commercial Bank Co Ltd Registered Shs -A- |
25.08.2023 |
| Chongqing Taiji Industry Co Ltd (A) |
25.08.2023 |
| Chongqing Zhengchuan Pharmaceutical Packaging Co., Ltd Registered Shs -A- |
25.08.2023 |
| Chuan Hup Holdings Ltd. |
25.08.2023 |
| Cisen Pharmaceutical Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Citychamp Dartong Co Ltd (A) |
25.08.2023 |
| Clinical Laserthermia Systems AB Registered Shs -B- |
25.08.2023 |
| CMGE Technology Group Limited Registered Shs Unitary Reg S-144A |
25.08.2023 |
| CMST Development Co Ltd (A) |
25.08.2023 |
| CombiGene AB Registered Shs |
25.08.2023 |
| Compodium International AB Registered Shs |
25.08.2023 |
| Conquest Resources Limited Registered Shs |
25.08.2023 |
| Consilium AB (B) |
25.08.2023 |
| Cosmopolitan International Holdings Ltd Registered Shs |
25.08.2023 |
| CRRC Corporation Ltd (H) |
25.08.2023 |
| CSAM Health Group AS Registered Shs |
25.08.2023 |
| CSR Corporation Ltd (A) |
25.08.2023 |
| CT Developers Ltd Registered Shs |
25.08.2023 |
| Cue Energy Resources LtdShs |
25.08.2023 |
| Cymat Technologies Ltd |
25.08.2023 |
| Da Ming International Holdings Ltd |
25.08.2023 |
| Dalian Port (PDA) Company Ltd (A) |
25.08.2023 |
| Dalian Port (PDA) Company Ltd (H) |
25.08.2023 |
| Dawning Information Industry Co Ltd (A) |
25.08.2023 |
| Defense Metals Corp Registered Shs |
25.08.2023 |
| Desert Mountain Energy Corp |
25.08.2023 |
| Digital Domain Holdings Ltd (spons. ADRs) |
25.08.2023 |
| Digital Domain Holdings Ltd Registered Shs |
25.08.2023 |
| Dongjiang Environmental Co Ltd. (H) |
25.08.2023 |
| Dongyue Group Ltd |
25.08.2023 |
| DorsaVi Ltd |
25.08.2023 |
| Dream International LtdShs |
25.08.2023 |
| Duxton Water Ltd |
25.08.2023 |
| E3 Lithium Ltd Registered Shs |
25.08.2023 |
| Ebang International Holdings Inc Registered Shs -A- |
25.08.2023 |
| Ecolomondo Corporation Registered Shs |
25.08.2023 |
| Emergent Metals Corp Registered Shs |
25.08.2023 |
| ENM Holdings Ltd. |
25.08.2023 |
| EnviroMetal Technologies Inc Registered Shs |
25.08.2023 |
| Enwave CorporationShs |
25.08.2023 |
| Eolus Vind AB (B) |
25.08.2023 |
| Equation Corp Ltd |
25.08.2023 |
| Etruscus Resources Corp Registered Shs |
25.08.2023 |
| Eurocommercial Properties NV Registered Shs |
25.08.2023 |
| European Electric Metals Inc Registered Shs |
25.08.2023 |
| Evergrande Health Industry Group Ltd |
25.08.2023 |
| Fangdd Network Group Ltd Registered Shs -A- |
25.08.2023 |
| FEC Resources IncShs |
25.08.2023 |
| First American Uranium Inc Registered Shs |
25.08.2023 |
| First Lithium Minerals Corp Registered Shs |
25.08.2023 |
| First Pacific Co Ltd (spons. ADRs) |
25.08.2023 |
| First Pacific Co. Ltd. |
25.08.2023 |
| Fjordland Exploration Inc Registered Shs |
25.08.2023 |
| FM Mattsson Mora Group AB Registered Shs -B- |
25.08.2023 |
| Forgame Holdings Ltd |
25.08.2023 |
| Founder Securities Co Ltd (A) |
25.08.2023 |
| Founder Technology Group Corp (A) |
25.08.2023 |
| Fountain Set (Holdings) LtdShs |
25.08.2023 |
| Frontage Holdings Corporation Registered Shs Unitary Reg S-144A |
25.08.2023 |
| Fujian Apex Software Co Ltd Registered Shs -A- |
25.08.2023 |
| Fujian Dongbai (Group) Co Ltd (A) |
25.08.2023 |
| Fujian Nanfang Textile Co Ltd (A) |
25.08.2023 |
| Full Metal Minerals Ltd (A) |
25.08.2023 |
| Gaming Corps AB Registered Shs |
25.08.2023 |
| Gan & Lee Pharmaceuticals Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Gansu Mogao Industrial Development Co Ltd (A) |
25.08.2023 |
| Gas2Grid LtdShs |
25.08.2023 |
| Geovis Technology Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Getty Copper Inc |
25.08.2023 |
| Giyani Metals Corp Registered Shs |
25.08.2023 |
| Global New Material International Holdings Limited Registered Shs Reg S |
25.08.2023 |
| GOAT Industries Ltd Registered Shs |
25.08.2023 |
| Grand Baoxin Auto Group Ltd Registered Shs |
25.08.2023 |
| Grange Resources Ltd. |
25.08.2023 |
| Gratomic Inc Registered Shs |
25.08.2023 |
| Great Eagle Holdings LtdShs |
25.08.2023 |
| Greentown China Holdings LtdShs |
25.08.2023 |
| Greentown Service Group Co Ltd Regulation S |
25.08.2023 |
| Grieg Seafood ASAShs |
25.08.2023 |
| Grindrod LtdShs |
25.08.2023 |
| Grown Up Group Investment Holdings Limited Registered Shs Reg S |
25.08.2023 |
| GRP Ltd |
25.08.2023 |
| Guangdong Rongtai Industry Co Ltd (A) |
25.08.2023 |
| Guangxi Guidong Electric Power Co Ltd (A) |
25.08.2023 |
| Guangzhou Automobile Group Co., Ltd (A) |
25.08.2023 |
| Guangzhou Automobile Group Co., Ltd (H) |
25.08.2023 |
| Guangzhou Automobile Group Co., Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
25.08.2023 |
| Gubra A-S Bearer and-or registered Shs |
25.08.2023 |
| Guizhou Panjiang Refined Coal Co Ltd (A) |
25.08.2023 |
| Guizhou Red Star Developing Co Ltd (A) |
25.08.2023 |
| Gunpoint Exploration Ltd |
25.08.2023 |
| Guodian Nanjing Automation Co Ltd (A) |
25.08.2023 |
| Guotai Epoint Software Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Guotai Junan International Holdings Ltd |
25.08.2023 |
| Hainan Meilan International Airport Co Ltd (H) |
25.08.2023 |
| Hangzhou Fortune Gas Cryogenic Group Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Hangzhou Great Star Industrial Co Ltd (A) (GDR) |
25.08.2023 |
| Hangzhou Greenda Electronic Materials Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Hangzhou Juheshun New material Co.,Ltd. Registered Shs -A- |
25.08.2023 |
| HangZhou Nbond Nonwovens Co Ltd Registered Shs -A- |
25.08.2023 |
| Hangzhou Pin Ming An Kong Information Technology Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Hangzhou Tigermed Consulting Co Ltd (A) |
25.08.2023 |
| Hangzhou Tigermed Consulting Co Ltd Registered Shs -H- Unitary Reg S-144A |
25.08.2023 |
| Hangzhou Tigermed Consulting Co Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
25.08.2023 |
| Hapbee Technologies Inc Registered Shs Subordinate voting |
25.08.2023 |
| Happy Belly Food Group Inc Registered Shs |
25.08.2023 |
| Harbin Pharmaceutical Group Co Ltd (A) |
25.08.2023 |
| Havyard Group ASA |
25.08.2023 |
| HC International IncShs |
25.08.2023 |
| Hebei Cangzhou Dahua Co Ltd (A) |
25.08.2023 |
| Hebei Weiyuan Biochemistry Co Ltd (A) |
25.08.2023 |
| Heilongjiang Publishing & Media Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Helens International Holdings Company Limited Registered Shs Reg S |
25.08.2023 |
| Heliospectra AB |
25.08.2023 |
| Henan Rebecca Hair Products Co Ltd (A) |
25.08.2023 |
| Hengtong Optic-electric Co Ltd (A) |
25.08.2023 |
| Hillstone Networks Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Hi-View Resources Inc Registered Shs |
25.08.2023 |
| HOB Biotech Group Corp., Ltd. Registered Shs -A- |
25.08.2023 |
| Hoejgaard Holding A-S (B) |
25.08.2023 |
| Hofseth BioCare ASA |
25.08.2023 |
| Honkarakenne Oy (B) |
25.08.2023 |
| Huadian Energy Co Ltd (A) |
25.08.2023 |
| Huadian Energy Co Ltd (B) |
25.08.2023 |
| Huazhu Group Ltd (spons. ADRs) |
25.08.2023 |
| Huazhu Group Ltd Registered Shs Reg S |
25.08.2023 |
| Hubei Juneyao Healthy Drink Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Huida Sanitary Ware Co Ltd Registered Shs -A- |
25.08.2023 |
| Hunan Aerospace Huanyu Communication Technology Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Hunan Chendian International Development Share- Holding Ltd Co (A) |
25.08.2023 |
| Hunan Huasheng Co., Ltd (A) |
25.08.2023 |
| i-CABLE Communications Ltd. |
25.08.2023 |
| i-CABLE Communications Ltd. (Spons. ADRS) |
25.08.2023 |
| Impact Coatings AB |
25.08.2023 |
| Imperium Group Global Holdings Ltd Registered Shs |
25.08.2023 |
| Imugene LtdShs |
25.08.2023 |
| Infant Bacterial Therapeutics AB (B) |
25.08.2023 |
| Inke Limited Registered Shs Reg S |
25.08.2023 |
| Inner Mongolia Jinyu Group Co Ltd (A) |
25.08.2023 |
| Inner Mongolia Mengdian Huaneng Thermal Power C o Ltd (A) |
25.08.2023 |
| Inner Mongolian Baotou Steel Union Co Ltd (A) |
25.08.2023 |
| Inomin Mines Inc Registered Shs |
25.08.2023 |
| International Prospect Ventures Ltd Registered Shs |
25.08.2023 |
| Jericho Energy Ventures Inc Registered Shs Common and Variable Voting |
25.08.2023 |
| Jiang Su Etern Co Ltd (A) |
25.08.2023 |
| Jiangsu Changjiang Electronics Technology Co Ltd (A) |
25.08.2023 |
| Jiangsu Changling Hydraulic Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Jiangsu Changshu Rural Commercial Bank Co Ltd (A) |
25.08.2023 |
| Jiangsu Jiangnan Water Co Ltd (A) |
25.08.2023 |
| Jiangsu Longda Superalloy Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Jiangsu Lugang Science and Technology Co Ltd (A) |
25.08.2023 |
| Jiangsu Luokai Mechanical & Electrical Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Jiangsu Maixinlin Aviation Science and Technology Corp. Registered Shs -A- |
25.08.2023 |
| Jiangsu Recbio Technology Co., Ltd. Registered Shs -H- Unitary Reg S-144A |
25.08.2023 |
| Jiangsu Tongli Risheng Machinery Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Jiangxi Copper Co Ltd (A) |
25.08.2023 |
| Jiangxi Copper Co Ltd (H) |
25.08.2023 |
| Jiangxi Ganyue Expressway Co Ltd (A) |
25.08.2023 |
| Jiaxing ZMAX Optech Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Jintuo Technology Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Joeone Co Ltd (A) |
25.08.2023 |
| Ka Shui International Holdings LtdShs |
25.08.2023 |
| Kalma Capital Corp Registered Shs |
25.08.2023 |
| Karolinska Development AB (B) |
25.08.2023 |
| Katana Capital LtdShs |
25.08.2023 |
| Keep Inc. Registered Shs Unitary |
25.08.2023 |
| KGL Resources Ltd Registered Shs |
25.08.2023 |
| Kinco Automation Shanghai Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Kitac Corp |
25.08.2023 |
| Koda Ltd |
25.08.2023 |
| Koolearn Technology Holding Limited Registered Shs Unitary 144A-Reg S |
25.08.2023 |
| Landsea Green Properties Co., Ltd. Registered Shs |
25.08.2023 |
| Legend Power Systems Inc |
25.08.2023 |
| Leshan Electric Power Co Ltd (A) |
25.08.2023 |
| Lithium Plus Minerals Ltd Registered Shs |
25.08.2023 |
| LithiumBank Resources Corp Registered Shs |
25.08.2023 |
| Liuzhou Liangmianzhen Co Ltd (A) |
25.08.2023 |
| LIVECHAT Software S.A. |
25.08.2023 |
| London And Associated Properties PLC |
25.08.2023 |
| Lucky Film Co Ltd (A) |
25.08.2023 |
| Luks Group (Vietnam Holdings) Co Ltd |
25.08.2023 |
| Lum Chang Holdings Ltd |
25.08.2023 |
| Lung Kee (Bermuda) Holdings LtdShs |
25.08.2023 |
| Lycos Energy Inc Registered Shs |
25.08.2023 |
| Many Bright Ideas Technologies Inc Registered Shs |
25.08.2023 |
| Maritime Resources Corp. |
25.08.2023 |
| Mary Agrotechnologies Inc Registered Shs |
25.08.2023 |
| MAST Energy Developments PLC Registered Shs |
25.08.2023 |
| MayAir Technology (China) Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Med Life S.A. Registered Shs |
25.08.2023 |
| MediRatt AB |
25.08.2023 |
| MegaWatt Lithium and Battery Metals Corp Registered Shs |
25.08.2023 |
| Minaean SP Construction Corp. |
25.08.2023 |
| MLOPTIC Corp. Registered Shs -A- |
25.08.2023 |
| Nanjing Securities Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Nanning Chemical Industry Co Ltd (A) |
25.08.2023 |
| National Atomic Company Kazatomprom JSC (spons. GDR) |
25.08.2023 |
| Neo-Neon Holdings LtdShs |
25.08.2023 |
| Neuroscientific Biopharmaceuticals Ltd Registered Shs |
25.08.2023 |
| Nevada King Gold Corp Registered Shs |
25.08.2023 |
| New World Solutions Inc Registered Shs |
25.08.2023 |
| Newborn Town inc. Registered Shs Reg S |
25.08.2023 |
| Newcap Holding A-S |
25.08.2023 |
| Newfoundland Discovery Corp Registered Shs |
25.08.2023 |
| Newpath Resources Inc Registered Shs |
25.08.2023 |
| Nine Mile Metals Ltd Registered Shs |
25.08.2023 |
| Ningbo Construction Co Ltd (A) |
25.08.2023 |
| Ningbo Fubang Jingye Co Ltd (A) |
25.08.2023 |
| Ningbo Gaofa Automotive Control System Co Ltd (A) |
25.08.2023 |
| Ningbo PIA Automation Holding Corp. Registered Shs -A- |
25.08.2023 |
| Ningbo Water Meter Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Norsemont Capital Inc |
25.08.2023 |
| Northam Platinum Holdings Limited Registered Shs |
25.08.2023 |
| NorthIsle Copper and Gold Inc. |
25.08.2023 |
| NorthX Nickel Corp Registered Shs |
25.08.2023 |
| Nunavik Nickel Mines Ltd Registered Shs |
25.08.2023 |
| One World Minerals Inc Registered Shs |
25.08.2023 |
| Ortivus AB (A) |
25.08.2023 |
| Ortivus AB (B) |
25.08.2023 |
| Osisko Metals |
25.08.2023 |
| Paladin Energy Ltd. |
25.08.2023 |
| Paradigm Biopharmaceuticals Ltd |
25.08.2023 |
| PCI-Suntek Co Ltd (A) |
25.08.2023 |
| Penbar Capital Ltd Registered Shs |
25.08.2023 |
| People.cn Co Ltd (A) |
25.08.2023 |
| Percheron Therapeutics Limited Registered Shs |
25.08.2023 |
| Perpetua Medical AB Registered Shs -B- |
25.08.2023 |
| PETRONAS Gas Bhd |
25.08.2023 |
| Petro-Victory Energy Corp Registered Shs -A- |
25.08.2023 |
| PExA AB (B) |
25.08.2023 |
| Pierce Group AB Registered Shs |
25.08.2023 |
| Pine Trail Capital Trust Trust Units -A- |
25.08.2023 |
| Pioneer Property Group ASA 7 1-2 % Pfd.Shs |
25.08.2023 |
| Playmates Toys Ltd |
25.08.2023 |
| Port of Tauranga Ltd |
25.08.2023 |
| Potash Ridge Corp Registered Shs |
25.08.2023 |
| Powerlong Real Estate Holdings Ltd |
25.08.2023 |
| Proteome Sciences PLCShs |
25.08.2023 |
| Qbrick AB Registered Shs |
25.08.2023 |
| Qingdao Port International Co Ltd (H) |
25.08.2023 |
| Qingdao Port International Co Ltd Registered Shs -A- |
25.08.2023 |
| Qingdao Vland Biotech Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Qlosr Group AB Registered Shs -B- |
25.08.2023 |
| Quebec Nickel Corp Registered Shs |
25.08.2023 |
| Rackla Metals Inc |
25.08.2023 |
| Radius Gold IncShs |
25.08.2023 |
| Raffles Education Corporation Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
25.08.2023 |
| Raffles Education Corporation Ltd. |
25.08.2023 |
| Rain City Resources Inc Registered Shs |
25.08.2023 |
| RaySearch Laboratories AB (B) |
25.08.2023 |
| Recharge Resources Ltd Registered Shs |
25.08.2023 |
| Regal Hotels International Holdings Ltd |
25.08.2023 |
| Regal Real Estate Investment Trust |
25.08.2023 |
| Ressources Jourdan Inc Registered Shs |
25.08.2023 |
| Ressources Minieres Radisson Inc Shs -A |
25.08.2023 |
| Ridgestone Mining Inc Registered Shs |
25.08.2023 |
| Rize Oncology Inc Registered Shs |
25.08.2023 |
| Rockport Capital Corp Registered Shs |
25.08.2023 |
| Route1 Inc Registered Shs |
25.08.2023 |
| Safe Lane Gaming AB Registered Shs -B- |
25.08.2023 |
| Safello Group AB Registered Shs |
25.08.2023 |
| Saxlund Group AB Registered Shs |
25.08.2023 |
| SBF AG (ex Corona Equity Partner) |
25.08.2023 |
| SC Electrica SA |
25.08.2023 |
| SC Electrica SA (spons. GDR) |
25.08.2023 |
| Scicom (MSC) Bhd Registered Shs |
25.08.2023 |
| S-Enjoy Service Group Co., Limited Registered Shs Reg S |
25.08.2023 |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd (A) |
25.08.2023 |
| Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Shandong Donghong Pipe Industry Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Shandong Homey Aquatic Development Co Ltd (A) |
25.08.2023 |
| Shandong Huifa Foodstuff Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Shandong Intco Recycling Resources Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Shandong Teamgene Technology Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Shanghai Chuangli Group Co Ltd (A) |
25.08.2023 |
| Shanghai Datun Energy Resources Co Ltd (A) |
25.08.2023 |
| Shanghai Flyco Electrical Appliance Co Ltd (A) |
25.08.2023 |
| Shanghai Great Wisdom Co Ltd (A) |
25.08.2023 |
| Shanghai Henlius Biotech, Inc. Registered Shs -H- Unitary Reg S-144A |
25.08.2023 |
| Shanghai Hollywave Electronic System Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Shanghai Mechanical & Electrical Industry Co Ltd (A) |
25.08.2023 |
| Shanghai Mechanical & Electrical Industry Co Ltd (B) |
25.08.2023 |
| Shanghai Sheng Jian Environment Technology Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Shanghai Sunglow Packaging Technology Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Shanghai Wanye Enterprise Co Ltd (A) |
25.08.2023 |
| Shanghai Xinhua Media Co Ltd (A) |
25.08.2023 |
| Shanghai Yahong Moulding Co Ltd (A) |
25.08.2023 |
| Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (A) |
25.08.2023 |
| Shanxi Xing Hua Cun Fen Wine Factory Co Ltd (A) |
25.08.2023 |
| Shengjing Bank Co Ltd (H) Unitary 144A-Reg S |
25.08.2023 |
| Shenzhen Bluetrum Technology Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Shenzhen Expressway Co Ltd (A) |
25.08.2023 |
| Shenzhen Expressway Co Ltd (H) |
25.08.2023 |
| Shenzhen Huiding Technology Co Ltd Registered Shs -A- |
25.08.2023 |
| Shenzhen Kinwong Electronic Co Ltd Registered Shs -A- |
25.08.2023 |
| Shenzhen Lifotronic Technology Co., Ltd Registered Shs -A- |
25.08.2023 |
| Shougang Concord Grand (Group) LtdShs |
25.08.2023 |
| Sichuan Chang Hong Electric Co Ltd (A) |
25.08.2023 |
| Sichuan Mingxing Electric Power Co Ltd (A) |
25.08.2023 |
| Sichuan Xichang Electric Power Co Ltd (A) |
25.08.2023 |
| Siem Offshore Inc Registered Shs |
25.08.2023 |
| Sif Holding N.V. |
25.08.2023 |
| Silkeborg IF Invest A-S |
25.08.2023 |
| Silver Viper Minerals Corp Registered Shs |
25.08.2023 |
| Sim Technology Group LtdShs |
25.08.2023 |
| Sino Biopharmaceutical Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
25.08.2023 |
| Sino Biopharmaceutical LtdShs |
25.08.2023 |
| Sino Medical Sciences Technology Inc. Registered Shs -A- |
25.08.2023 |
| Sinocat Environmental Technology Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Sinoma International Engineering Co Ltd (A) |
25.08.2023 |
| Sinomach Automobile Co Ltd (A) |
25.08.2023 |
| Sinopharm Group Co Ltd (H) |
25.08.2023 |
| Sinopharm Group Co Ltd (H) Unsponsored American Deposit Receipt Repr 5 Shs -H- |
25.08.2023 |
| Sino-Platinum Metals Co Ltd (A) |
25.08.2023 |
| Sinosoft Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Sinotrans Ltd (H) |
25.08.2023 |
| Sinotrans Ltd Registered Shs -A- |
25.08.2023 |
| Sitka Gold Corp Registered Shs |
25.08.2023 |
| SKRR Exploration Inc Registered Shs |
25.08.2023 |
| Skyharbour Resources Ltd |
25.08.2023 |
| Skyverse Technology Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Skyworth Digital Holdings Co. Ltd. |
25.08.2023 |
| Skyworth Digital Holdings Ltd. Unsponsored American Deposit Receipt Repr 30 Shs |
25.08.2023 |
| Slottsviken Fastighetsaktiebolag Registered Shs -B- |
25.08.2023 |
| South Port New Zealand Ltd. |
25.08.2023 |
| Southwest Securities International Securities Ltd Registered Shs |
25.08.2023 |
| Spacefy Inc Registered Shs |
25.08.2023 |
| Spheria Emerging Companies Ltd Registered Shs |
25.08.2023 |
| Spindex Industries Ltd |
25.08.2023 |
| Springsnow Food Group Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Stallion Uranium Corp Regsitered Shs |
25.08.2023 |
| Strategic Investments A-S (A) |
25.08.2023 |
| Strategic Metals Ltd Registered Shs |
25.08.2023 |
| StrategX Elements Corp Registered Shs |
25.08.2023 |
| Stratum Metals Ltd |
25.08.2023 |
| Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Sunshine Insurance Group Company Limited Registered Shs-H- |
25.08.2023 |
| Suzhou Nanomicro Technology Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Taiyuan Chemical Industry Co Ltd (A) |
25.08.2023 |
| TAKASHO CO LTD |
25.08.2023 |
| TCL Multimedia Technology Holdings Ltd |
25.08.2023 |
| Tectonic Metals Inc Registered Shs |
25.08.2023 |
| Teho International Inc Ltd |
25.08.2023 |
| Telekom Malaysia Bhd. |
25.08.2023 |
| Ten Pao Group Holdings Ltd Reg S |
25.08.2023 |
| Tenaga Nasional Bhd |
25.08.2023 |
| Tenaga Nasional Bhd (spons. ADRs) |
25.08.2023 |
| Ter Beke NV |
25.08.2023 |
| The Tinley Beverage Company Inc |
25.08.2023 |
| Tiangong International Co Ltd |
25.08.2023 |
| Tianjin Capital Environmental Protection Group Co Ltd (H) |
25.08.2023 |
| Tianjin Capital Environmental Protection Group Co Ltd (A) |
25.08.2023 |
| Tianjin Port Co Ltd (A) |
25.08.2023 |
| Tibet Rhodiola Pharmaceutical Co Ltd (A) |
25.08.2023 |
| Tieto-X Oyj |
25.08.2023 |
| Time Publishing & Media Co Ltd (A) |
25.08.2023 |
| Timeless Capital Corp Registered Shs |
25.08.2023 |
| Tingsvalvet Fastighets AB Non-Cumulative Pref Registered Shs |
25.08.2023 |
| Tingsvalvet Fastighets AB Registered Shs -A- |
25.08.2023 |
| Tingsvalvet Fastighets AB Registered Shs -B- |
25.08.2023 |
| Tiny Ltd Registered Shs -A- |
25.08.2023 |
| TK Group (Holdings) Ltd Registered Shs |
25.08.2023 |
| Tongdao Liepin Group Registered Shs Unitary 144A-Reg S |
25.08.2023 |
| TONTEC Technology Investment Group Co Ltd (A) |
25.08.2023 |
| Topchoice Medical Investment Corporation (A) |
25.08.2023 |
| TopRight Nordic AB Registered Shs |
25.08.2023 |
| TPC Consolidated Ltd |
25.08.2023 |
| Transcontinental Gold Corp Registered Shs |
25.08.2023 |
| Transiro Int. AB Registered Shs |
25.08.2023 |
| Tristar Gold Inc |
25.08.2023 |
| Tudor Gold Corp Registered Shs |
25.08.2023 |
| U3O8 Corp Registered Shs |
25.08.2023 |
| Ubiquiti Networks Inc Registered Shs |
25.08.2023 |
| Union Steel Holdings Ltd Registered Shs |
25.08.2023 |
| United Hunter Oil & Gas Corp Registered Shs |
25.08.2023 |
| Urbanfund Corp. |
25.08.2023 |
| Urbanimmersive Inc Registered Shs |
25.08.2023 |
| URZ3 Energy Corp Registered Shs |
25.08.2023 |
| US Lighting Group Inc |
25.08.2023 |
| Uwharrie Capital Corp. |
25.08.2023 |
| Vangold Mining Corp Registered Shs |
25.08.2023 |
| Veteran Capital Corp Registered Shs |
25.08.2023 |
| Vetropack Holding AG Act nom -A- |
25.08.2023 |
| Viking Line Ab |
25.08.2023 |
| Waterco Ltd WATShs |
25.08.2023 |
| Wave Cyber (Shanghai) Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Wearable Devices Ltd. Registered Shs |
25.08.2023 |
| Wi2Wi Corp |
25.08.2023 |
| WindSun Science & Technology Co.,Ltd. Registered Shs -A- |
25.08.2023 |
| Winox Holdings Ltd Registered Shs |
25.08.2023 |
| Wise Group AB |
25.08.2023 |
| Wonderful Times Group AB |
25.08.2023 |
| Wuhan Humanwell Healthcare (Group) Co Ltd (A) |
25.08.2023 |
| Xiamen International Trade Group Corp Ltd (A) |
25.08.2023 |
| Xi'an Hongsheng Technology Co Ltd (A) |
25.08.2023 |
| Xianheng International Science&Technology Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Xinfengming Group Co Ltd Registered Shs -A- |
25.08.2023 |
| Xinhuanet Co Ltd Registered Shs -A- |
25.08.2023 |
| Xinjiang East Universe (Group) Gas Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Xinjiang Talimu Agriculture Development Co Ltd (A) |
25.08.2023 |
| Xinjiang Tianrun Dairy Co Ltd (A) |
25.08.2023 |
| Xinjiang Torch Gas Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Xinjiang Xinxin Mining Industry Co LtdShs |
25.08.2023 |
| Xinjiang Yilite Industry Co Ltd (A) |
25.08.2023 |
| Yanchang Petroleum International Ltd Registered Shs |
25.08.2023 |
| Yangquan Coal Industry (Group) Co Ltd (A) |
25.08.2023 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Registered Shs -A- |
25.08.2023 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Unitary 144A-Reg S |
25.08.2023 |
| Yanzhou Coal Mining Co Ltd (A) |
25.08.2023 |
| Yanzhou Coal Mining Co Ltd (H) |
25.08.2023 |
| Yanzhou Coal Mining Co. Ltd. (Spons. ADRS) |
25.08.2023 |
| YAPP Automotive Systems Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Yonghe Medical Group Co., Ltd. Registered Shs Unitary Reg S-144A |
25.08.2023 |
| Yuanjie Semiconductor Technology Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Yuexiu Property Co Ltd Registered Shs |
25.08.2023 |
| Yunnan Coal and Energy Co Ltd (A) |
25.08.2023 |
| Yunnan Energy International Co. Limited Registered Shs |
25.08.2023 |
| Zenova Group PLC Registered Shs |
25.08.2023 |
| Zhangjiagang Guangda Special Material Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Zhaojin Mining Industry Company Ltd (H) |
25.08.2023 |
| Zhe Jiang Li Zi Yuan Food Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Zhejiang China Light & Textile Industrial City Group Co Ltd (A) |
25.08.2023 |
| Zhejiang Juhua Co Ltd (A) |
25.08.2023 |
| Zhejiang Leapmotor Technology Co., Ltd. Registered Shs -H- Reg S |
25.08.2023 |
| Zhejiang Natural Outdoor Goods Inc. Registered Shs -A- |
25.08.2023 |
| Zhejiang Qianjiang Biochemistry Co Ltd (A) |
25.08.2023 |
| Zhejiang Shouxiangu Pharmaceutical Co Ltd Registered Shs -A- |
25.08.2023 |
| Zhejiang Tiancheng Controls Co Ltd (A) |
25.08.2023 |
| Zhejiang Tiantai Xianghe Industrial Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Zhejiang WHWH Industry Co Ltd (A) |
25.08.2023 |
| Zhejiang Wufangzhai Industry Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Zhengyuan Geomatics Group Co., Ltd. Registered Shs -A- |
25.08.2023 |
| Zhenro Properties Group Limited Registered Shs Reg S |
25.08.2023 |
| Zhong An Group Limited Registered Shs |
25.08.2023 |
| Zhongliang Holdings Group Company Limited Registered Shs Reg S |
25.08.2023 |
| Zhongxin Fruit and Juice Ltd |
25.08.2023 |
| Zhongyu Gas Holdings Ltd Registered Shs |
25.08.2023 |
| Zhongyuan Union Stem Cell Bioengineering Co Ltd (A) |
25.08.2023 |
| Zhuzhou Qianjin Pharmaceutical Co Ltd (A) |
25.08.2023 |
| Zijin Mining Group Co Ltd (A) |
25.08.2023 |
| Zijin Mining Group Co Ltd (H) |
25.08.2023 |
| ZIMI Ltd Registered Shs |
25.08.2023 |
| Zonetail Inc Registered Shs |
25.08.2023 |
| Zug Estates AG (B) |
25.08.2023 |
| Zug Estates Holding |
25.08.2023 |
| Aerosun Corporation (A) |
26.08.2023 |
| Anhui Genuine New Materials Co Ltd Registered Shs -A- |
26.08.2023 |
| Anhui Jianghuai Automobile Co Ltd (A) |
26.08.2023 |
| Anhui Quanchai Engine Co Ltd (A) |
26.08.2023 |
| Anhui Sun-Create Electronics Co Ltd (A) |
26.08.2023 |
| Anhui Wanyi Science And Technology Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Anhui Xinhua Media Co Ltd (A) |
26.08.2023 |
| Anyuan Coal Industry Group Co Ltd (A) |
26.08.2023 |
| AURORA OPTOELECTRONICS CO LTD (A) |
26.08.2023 |
| Bank of Guiyang Co Ltd Registered Shs -A- |
26.08.2023 |
| Bank Of Shanghai Registered Shs -A- |
26.08.2023 |
| Bayhorse Silver Inc |
26.08.2023 |
| Beihai Gofar Marine Biological Industry Co Ltd (A) |
26.08.2023 |
| BEIH-Property Co Ltd (A) |
26.08.2023 |
| Beijing Baolande Software Corporation Registered Shs -A- |
26.08.2023 |
| Beijing Capital Co Ltd (A) |
26.08.2023 |
| Beijing Capital Development Co Ltd (A) |
26.08.2023 |
| Beijing Deep Glint Technology Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Beijing Sanyuan Foods Co Ltd (A) |
26.08.2023 |
| Beijing Wangfujing Department Building (Group) Co Ltd (A) |
26.08.2023 |
| Besttone Holding Co Ltd (A) |
26.08.2023 |
| Biocure Technology Inc Registered Shs |
26.08.2023 |
| Burin Gold Corp Registered Shs |
26.08.2023 |
| CABIO Biotech (Wuhan) Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Capitan Mining Inc Registered Shs |
26.08.2023 |
| Chang Chun Faway Automobile Components Co Ltd (A) |
26.08.2023 |
| Changjiang & Jinggong Steel Building (Group) Co (A) |
26.08.2023 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd (A) |
26.08.2023 |
| China Automotive Engineering Research Institute Co Ltd (A) |
26.08.2023 |
| China Film Co Ltd Registered Shs -A- |
26.08.2023 |
| China High-Tech Group Co Ltd (A) |
26.08.2023 |
| China Textile Machinery Co Ltd (B) |
26.08.2023 |
| China Wafer Level CSP Co Ltd (A) |
26.08.2023 |
| China-Singapore Suzhou Industrial Park Development Group Co.Ltd. Registered Shs -A- |
26.08.2023 |
| Chongqing Sifang New Material Co., Ltd. Registered Shs -A- |
26.08.2023 |
| CITIC Heavy Industries Co Ltd (A) |
26.08.2023 |
| COFCO Tunhe Co Ltd (A) |
26.08.2023 |
| Courage Investment Group Limited Registered Shs |
26.08.2023 |
| Cowealth Medical China Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Dazzle Fashion Co., Ltd. Registered Shs -A- |
26.08.2023 |
| DLP Resources Inc Registered Shs |
26.08.2023 |
| Dosilicon Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Ecovacs Robotics Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Far East Cable Co Ltd (A) |
26.08.2023 |
| Fiberhome Telecommunication Technologies Co Ltd (A) |
26.08.2023 |
| Fuda Alloy Materials Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Fujian Kuncai Material Technology Co Ltd Registered Shs -A- |
26.08.2023 |
| Fujian Longxi Bearing (Group) Co Ltd (A) |
26.08.2023 |
| Gansu Yasheng Industrial (Group) Co Ltd (A) |
26.08.2023 |
| Getchell Gold Corp Registered Shs |
26.08.2023 |
| Giti Tire Corporation (A) |
26.08.2023 |
| Grace Fabric Technology Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Great Pacific Gold Corp Registered Shs |
26.08.2023 |
| Gree Real Estate Co Ltd (A) |
26.08.2023 |
| Greencastle Resources Ltd |
26.08.2023 |
| Greenrise Global Brands Inc Registered Shs |
26.08.2023 |
| Grinm Advanced Materials Co Ltd (A) |
26.08.2023 |
| Guangdong Dongyangguang Aluminium Co Ltd (A) |
26.08.2023 |
| Guangdong Lyric Robot Automation Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Guangdong Marubi Biotechnology Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Guangxi Beisheng Pharmaceutical Co Ltd (A) |
26.08.2023 |
| Guangzhou Guangri Stock Co Ltd (A) |
26.08.2023 |
| Guangzhou Jiacheng International Logistics Co., Ltd Registered Shs -A- |
26.08.2023 |
| Guangzhou Risong Intelligent Technology Holding Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Guizhou Broadcasting & TV Information Network CoLtd Registered Shs -A- |
26.08.2023 |
| Guizhou Guihang Automotive Components Co Ltd (A) |
26.08.2023 |
| Guizhou Transportation Planning Survey & Design Academe Co.,Ltd. Registered Shs -A- |
26.08.2023 |
| Hainan Mining Co Ltd (A) |
26.08.2023 |
| Hainan Yedao (Group) Co Ltd (A) |
26.08.2023 |
| Hangzhou Freely Communication Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Hangzhou Iron & Steel Co Ltd (A) |
26.08.2023 |
| Hangzhou Jingye Intelligent Technology Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Hangzhou Raycloud Technology Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Harbin High-Tech (Group) Co Ltd (A) |
26.08.2023 |
| Hebei Yangyuan ZhiHui Beverage Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Hefei Changqing Machinery Co Ltd Registered Shs -A- |
26.08.2023 |
| Hefei Kewell Power System Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Heilongjiang Transport Development Co Ltd (A) |
26.08.2023 |
| Henan Dayou Energy Co Ltd (A) |
26.08.2023 |
| Hillcrest Energy Technologies Ltd Registered Shs |
26.08.2023 |
| Hua Xia Bank Co Ltd (A) |
26.08.2023 |
| Hualing Xingma Automobile (Group) Co Ltd (A) |
26.08.2023 |
| Huaneng Lancang River Hydropower Inc. Registered Shs -A- |
26.08.2023 |
| Huangshan Tourism Development Co Ltd (A) |
26.08.2023 |
| Huangshan Tourism Development Co Ltd (B) |
26.08.2023 |
| Hubei Mailyard Share Co Ltd (A) |
26.08.2023 |
| Hundsun Technologies Inc (A) |
26.08.2023 |
| IKD Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Impact Silver CorpShs |
26.08.2023 |
| Industrial Securities Co Ltd (A) |
26.08.2023 |
| INESA Electron Co Ltd (A) |
26.08.2023 |
| INESA Electron Co Ltd (B) |
26.08.2023 |
| Jadard Technology Inc. Registered Shs -A- |
26.08.2023 |
| Japan Gold Corp |
26.08.2023 |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (A) |
26.08.2023 |
| Jiangsu Hongdou Industry Co Ltd (A) |
26.08.2023 |
| Jiangsu Jingyuan Environmental Protection Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd (A) |
26.08.2023 |
| Jiangsu Lianyungang Port Co Ltd (A) |
26.08.2023 |
| Jiangsu Linyang Electronics Co Ltd (A) |
26.08.2023 |
| Jiangsu Maysta Chemical Co Ltd Registered Shs -A- |
26.08.2023 |
| Jiangsu Phoenix Investment Property Company Ltd (A) |
26.08.2023 |
| Jiangsu Yulong Steel Pipe Co (A) |
26.08.2023 |
| Jiangsu Zongyi Co Ltd (A) |
26.08.2023 |
| Jiangxi Changyun Co Ltd (A) |
26.08.2023 |
| JiangXi Tianxin Pharmaceutical Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Jiangxi Zhongjiang Real Estate Co Ltd (A) |
26.08.2023 |
| Jiangyin Hengrun Heavy Industries Co Ltd Registered Shs -A- |
26.08.2023 |
| Jiayou International Logistics Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Jilin Yatai Group Co Ltd (A) |
26.08.2023 |
| Jin Shan Development & Construction Co Ltd (A) |
26.08.2023 |
| Jin Shan Development & Construction Co Ltd (B) |
26.08.2023 |
| Jinan Shengquan Group Share-holding Co Ltd Registered Shs -A- |
26.08.2023 |
| Jinhui Mining Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Jinneng Science&Technology Co Ltd Registered Shs -A- |
26.08.2023 |
| Join In (Holding) Co Ltd (A) |
26.08.2023 |
| Kingsmen Resources Ltd Registered Shs |
26.08.2023 |
| Lanzhou LS Heavy Equipment Co Ltd (A) |
26.08.2023 |
| Lepu Medical Technology (Beijing) Co Ltd (A) |
26.08.2023 |
| Lepu Medical Technology (Beijing) Co Ltd (A) (spons. GDR) |
26.08.2023 |
| Lihuayi Weiyuan Chemical Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Linhai Co Ltd (A) |
26.08.2023 |
| Liuzhou Iron & Steel Co Ltd (A) |
26.08.2023 |
| Loncin Motor Co Ltd (A) |
26.08.2023 |
| Lushang Property Co Ltd (A) |
26.08.2023 |
| M.video PJSC |
26.08.2023 |
| Mayinglong Pharmaceutical Group Stock Co Ltd (A) |
26.08.2023 |
| Nan Ning Department Store Co Ltd (A) |
26.08.2023 |
| Nanjing Chervon Auto Precision Technology Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Nanjing Doron Technology Co Ltd (A) |
26.08.2023 |
| Nanjing Iron & Steel Co Ltd (A) |
26.08.2023 |
| Nanjing Kangni Mechanical & Electrical Co Ltd (A) |
26.08.2023 |
| Nanjing OLO Home Furnishing Co.,Ltd. Registered Shs -A- |
26.08.2023 |
| Nantong Guosheng Intelligence Technology Group Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Nantong Haixing Electronics Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Neusoft Corporation (A) |
26.08.2023 |
| Ningbo Fujia Industrial Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Ningxia Baofeng Energy Group Co Ltd Registered Shs -A- |
26.08.2023 |
| Niutech Environment Technology Corporation Registered Shs -A- |
26.08.2023 |
| Pengxin International Mining Co Ltd (A) |
26.08.2023 |
| Peric Special Gases Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Prairie Provident Resources Inc |
26.08.2023 |
| Pylon Technologies Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Qianhe Condiment and Food Co Ltd (A) |
26.08.2023 |
| Qilu Bank Co Ltd Registered Shs -A- |
26.08.2023 |
| QINGDAO COPTON TECHNOLOGY CO LTD (A) |
26.08.2023 |
| Qingdao Topscomm Communication INC (A) |
26.08.2023 |
| Qinghai Jinrui Mineral Development Co Ltd (A) |
26.08.2023 |
| Sanjiang Shopping Club Co Ltd |
26.08.2023 |
| SBT Ultrasonic Technology Co., Ltd. Registered Shs -A- |
26.08.2023 |
| SDIC Xinji Energy Company Ltd (A) |
26.08.2023 |
| Seasif Exploration Inc Registered Shs |
26.08.2023 |
| Shandong Gold Phoenix Co Ltd Registered Shs -A- |
26.08.2023 |
| Shandong Jinjing Science & Technology Co Ltd (A) |
26.08.2023 |
| Shandong Nanshan Aluminum Co Ltd (A) |
26.08.2023 |
| Shanghai AtHub Co Ltd Registered Shs -A- |
26.08.2023 |
| Shanghai Chengtou Holding Co Ltd (A) |
26.08.2023 |
| Shanghai Diesel Engine Co Ltd (A) |
26.08.2023 |
| Shanghai Diesel Engine Co Ltd (B) |
26.08.2023 |
| Shanghai Eastern-China Computer Co Ltd (A) |
26.08.2023 |
| Shanghai Erfangji Co Ltd (A) |
26.08.2023 |
| Shanghai Erfangji Co Ltd (B) |
26.08.2023 |
| Shanghai Haixin Group Co Ltd (A) |
26.08.2023 |
| Shanghai Haixin Group Co Ltd (B) |
26.08.2023 |
| Shanghai Join Buy Co Ltd (A) |
26.08.2023 |
| Shanghai Kaikai Industrial Co Ltd (A) |
26.08.2023 |
| Shanghai Kaikai Industrial Co Ltd (B) |
26.08.2023 |
| Shanghai Kindly Enterprise Development Group Co Ltd Registered Shs -A- |
26.08.2023 |
| Shanghai Koal Software Co Ltd Registered Shs -A- |
26.08.2023 |
| Shanghai Lansheng Corp (A) |
26.08.2023 |
| Shanghai Lianming Machinery Co Ltd (A) |
26.08.2023 |
| Shanghai Lonyer Fuels Co Ltd (A) |
26.08.2023 |
| Shanghai M&G Stationery Inc |
26.08.2023 |
| Shanghai MicroPort Endovascular MedTech Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Shanghai Moons' Electric Co Ltd Registered Shs -A- |
26.08.2023 |
| Shanghai New Centurion Network Information Technology Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Shanghai Shenhua Holdings Co Ltd (A) |
26.08.2023 |
| Shanghai Smith Adhesive New Material Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Shanghai Tongji Science & Technology Industrial Co Ltd (A) |
26.08.2023 |
| Shanghai Tunnel Engineering Co Ltd (A) |
26.08.2023 |
| Shanghai Yongmaotai Automotive Technology Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Shanxi Coal International Energy Group Co Ltd (A) |
26.08.2023 |
| Shenma Industry Co Ltd (A) |
26.08.2023 |
| Shenzhen United Winners Laser Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Shenzhen Yanmade Technology Inc. Registered Shs -A- |
26.08.2023 |
| Shuangliang Eco-Energy Systems Co Ltd (A) |
26.08.2023 |
| Sichuan Furong Technology Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Sichuan Tianyi Science & Technology Co Ltd (A) |
26.08.2023 |
| Silver Mountain Resources Inc Registered Shs -A- |
26.08.2023 |
| Sino-Agri Leading Biosciences Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Smartsens Technology (Shanghai) Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Sobute New Materials Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Southwest Securities Co Ltd (A) |
26.08.2023 |
| St Charles Resources Inc Registered Shs |
26.08.2023 |
| Suzhou TZTEK Technology Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Suzhou Zelgen Biopharmaceuticals Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Tande Co Ltd (A) |
26.08.2023 |
| Tangshan Sanyou Chemical Industries Co Ltd (A) |
26.08.2023 |
| Tasly Pharmaceutical Group Co Ltd (A) |
26.08.2023 |
| Tederic Machinery Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Tengda Construction Group Co Ltd (A) |
26.08.2023 |
| Thinkon Semiconductor Jinzhou Corp. Registered Shs -A- |
26.08.2023 |
| Tianjin Hi-Tech Development Co Ltd (A) |
26.08.2023 |
| Tibet Tianlu Co Ltd (A) |
26.08.2023 |
| Tinka Resources LtdShs |
26.08.2023 |
| TVZone Media Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Vizsla Copper Corp Registered Shs |
26.08.2023 |
| VV Food & Beverage Co Ltd (A) |
26.08.2023 |
| Walvax Biotechnology Co Ltd (A) |
26.08.2023 |
| Wohu Port Storage & Transportation Co Ltd (A) |
26.08.2023 |
| WPG (Shanghai) Smart Water Public Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Wuhan Hanshang Group Co Ltd (A) |
26.08.2023 |
| Wuhan Sanzhen Industry Holding Co Ltd (A) |
26.08.2023 |
| WUXI LEAD INTELLIGENT EQUIPMENT CO LTD (A) |
26.08.2023 |
| Wuxi New Hongtai Electrical Technology Co Ltd (A) |
26.08.2023 |
| Xiamen Faratronic Co Ltd (A) |
26.08.2023 |
| Xiamen King Long Motor Group Co.,Ltd (A) |
26.08.2023 |
| Xiamen Leading Optics Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Xiamen Tungsten Co Ltd (A) |
26.08.2023 |
| Xiamen Xgma Machinery Co Ltd (A) |
26.08.2023 |
| Xi'an Shaangu Power Co Ltd (A) |
26.08.2023 |
| Xian Typical Industries Co Ltd (A) |
26.08.2023 |
| Xinjiang Ba Yi Iron & Steel Co Ltd (A) |
26.08.2023 |
| Xinjiang Dushanzi Tianli High & New Tech Co Ltd (A) |
26.08.2023 |
| Xinjiang Tianye Co Ltd (A) |
26.08.2023 |
| Xinjiang Winka Times Department Store Co Ltd (A) |
26.08.2023 |
| Xinyu Iron & Steel Co Ltd (A) |
26.08.2023 |
| Yangzhou Jinquan Travelling Goods Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Yechiu Metal Recycling (China) Ltd (A) |
26.08.2023 |
| Yijiahe Technology Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Yueyang Forest & Paper Co Ltd (A) |
26.08.2023 |
| Yunnan Jianzhijia Health-Chain Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Zhejiang Goldensea Environment Technology Co Ltd (A) |
26.08.2023 |
| Zhejiang Gongdong Medical Technology Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Zhejiang Hangxiao Steel Structure Co Ltd (A) |
26.08.2023 |
| Zhejiang Lianxiang Smart Home Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Zhejiang Liming Intelligent Manufacturing Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Zhejiang Longsheng Group Co Ltd (A) |
26.08.2023 |
| Zhejiang Orient Holdings Co Ltd (A) |
26.08.2023 |
| Zhejiang Publishing & Media Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Zhejiang Shengda Bio-Pharm Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Zhejiang Tony Electronic Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Zhejiang Wansheng Co Ltd (A) |
26.08.2023 |
| Zhejiang Yaguang Technology Co., Ltd. Registered Shs -A- |
26.08.2023 |
| Zhejiang Yankon Group Co Ltd (A) |
26.08.2023 |
| Zhuzhou Times New Materials Technology Co Ltd (A) |
26.08.2023 |
| 5G Networks Limited Registered Shs |
27.08.2023 |
| Agenix Ltd |
27.08.2023 |
| Anton Oilfield Services Group |
27.08.2023 |
| Anton Oilfield Services Group Unsponsored American Deposit Receipt Repr 200 Shs |
27.08.2023 |
| Apiam Animal Health Ltd |
27.08.2023 |
| Appen Ltd |
27.08.2023 |
| Appen Ltd Unsponsored American Depositary Receipt Repr 1-2 Sh |
27.08.2023 |
| Argo Global Ltd |
27.08.2023 |
| Austin Engineering LtdShs |
27.08.2023 |
| Australian Unity Office Fund Registered Shs |
27.08.2023 |
| Ava Risk Group Ltd Registered Shs |
27.08.2023 |
| Cann Group Ltd Registered Shs |
27.08.2023 |
| China Evergrande Group |
27.08.2023 |
| China Pacific Insurance (Group) Co Ltd (A) |
27.08.2023 |
| China Pacific Insurance (Group) Co Ltd (A) (spons. GDR) |
27.08.2023 |
| China Pacific Insurance (Group) Co Ltd (H) |
27.08.2023 |
| Close the Loop Ltd Registered Shs |
27.08.2023 |
| Codan Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
27.08.2023 |
| Codan LtdShs |
27.08.2023 |
| Dalrymple Bay Infrastructure Ltd Registered Shs |
27.08.2023 |
| Datetix Group Ltd Registered Shs |
27.08.2023 |
| DGL Group Limited Registered Shs |
27.08.2023 |
| Elsight Ltd Registered Shs |
27.08.2023 |
| Energy One LtdShs |
27.08.2023 |
| Envirozel LtdShs |
27.08.2023 |
| Envitec Energy Ltd |
27.08.2023 |
| EP&T Global Ltd Registered Shs |
27.08.2023 |
| EZZ Life Science Ltd Registered Shs |
27.08.2023 |
| Fesh Fash Snack Food Production Company Registered Shs |
27.08.2023 |
| Fortescue Metals Group Ltd (spons. ADRs) |
27.08.2023 |
| Fortescue Metals Group LtdShs |
27.08.2023 |
| GME Resources Limited Registered Shs |
27.08.2023 |
| Gold Road Resources Ltd |
27.08.2023 |
| Graphitecorp Ltd Registered Shs |
27.08.2023 |
| Gratifii Ltd Registered Shs |
27.08.2023 |
| Helloworld Ltd |
27.08.2023 |
| Hiremii Ltd Registered Shs |
27.08.2023 |
| Imdex Limited (formerly Imdex Nl)Shs |
27.08.2023 |
| Infomedia LtdShs |
27.08.2023 |
| Integral Diagnostics Ltd |
27.08.2023 |
| ISOTeam Ltd |
27.08.2023 |
| Liberty Financial Group Registered Shs |
27.08.2023 |
| Lindsay Australia LtdShs |
27.08.2023 |
| Maggie Beer Holdings Ltd Registered Shs |
27.08.2023 |
| Neuren Pharmaceuticals LtdShs |
27.08.2023 |
| Nextdc Ltd |
27.08.2023 |
| NextEd Group Limited Registered Shs |
27.08.2023 |
| Nova Eye Medical Ltd Registered Shs |
27.08.2023 |
| NOVONIX Ltd (spons. ADRs) |
27.08.2023 |
| Oncard International Ltd |
27.08.2023 |
| Pharmaron Beijing Co., Ltd. Registered Shs -A- |
27.08.2023 |
| Pharmaron Beijing Co., Ltd. Registered Shs -H- Unitary 144A-Reg S |
27.08.2023 |
| Raiz Invest Ltd Registered Shs |
27.08.2023 |
| RAM Essential Services Property Fund Stapled Secs Cons of 1 Ut of RAM AU Med Pty FD + 1 Ut RAM AU Re |
27.08.2023 |
| Ramelius Resources LtdShs |
27.08.2023 |
| Restaurant Brands New Zealand LtdShs |
27.08.2023 |
| Runge Ltd |
27.08.2023 |
| Shandong Boan Biotechnology Company., Limited. Registered Shs-H- |
27.08.2023 |
| Trajan Group Holdings Ltd Registered Shs |
27.08.2023 |
| Veris Ltd Registered Shs |
27.08.2023 |
| Waypoint REIT Ltd Registered Shs |
27.08.2023 |
| Wuxi Autowell Technology Co., Ltd. Registered Shs -A- |
27.08.2023 |
| Xiabuxiabu Catering Management (China) Hldgs Co., Ltd Unitary 144A-Reg S |
27.08.2023 |
