| 3D Oil Ltd |
28.09.2023 |
| Aberdeen Standard European Logistics Income PLC Registered Shs |
28.09.2023 |
| abrdn European Logistics Income PLC |
28.09.2023 |
| Accenture plc |
28.09.2023 |
| Accenture PLC Cert Deposito Arg Repr 0.013333333 Sh |
28.09.2023 |
| Activex LtdShs |
28.09.2023 |
| Adelong Gold Ltd Registered Shs |
28.09.2023 |
| Aeon Metals Ltd. |
28.09.2023 |
| Affluent Medical SAS |
28.09.2023 |
| Alchemy Resources Ltd |
28.09.2023 |
| Aldoro Resources Ltd Registered Shs |
28.09.2023 |
| Allegro.eu Registered Shs |
28.09.2023 |
| Alma Metals Limited Chess Depository Interests repr 1 Shs |
28.09.2023 |
| American Battery Technology Company Registered Shs |
28.09.2023 |
| Anax Metals Ltd Registered Shs |
28.09.2023 |
| Anek Lines SA Conv.pref.shs Issue 96 |
28.09.2023 |
| Anson Resources |
28.09.2023 |
| Apollomics Inc Registered Shs -A- |
28.09.2023 |
| Applied Development Holdings LtdShs |
28.09.2023 |
| Ardiden Ltd |
28.09.2023 |
| Aritzia Inc Subord Voting |
28.09.2023 |
| ARK Mines Ltd. |
28.09.2023 |
| Aruma Resources Ltd. |
28.09.2023 |
| Ascent Resources PLC Registered Shs |
28.09.2023 |
| ASIAN CITRUS HOLDINGS LTD Registered Shs |
28.09.2023 |
| Astrotech Corp Registered Shs |
28.09.2023 |
| Ateme SA |
28.09.2023 |
| Aterian PLC Registered Shs |
28.09.2023 |
| Atlantic Lithium Limited Registered Shs |
28.09.2023 |
| Atome Energy PLC Registered Shs |
28.09.2023 |
| Attica Holdings SA |
28.09.2023 |
| Audalia Resources Ltd |
28.09.2023 |
| Aurea |
28.09.2023 |
| Austin Metals Limited Registered Shs |
28.09.2023 |
| Australian Pacific Coal Ltd |
28.09.2023 |
| Avacta Group PLC |
28.09.2023 |
| Avation PLC |
28.09.2023 |
| Balkan Mining and Minerals Ltd Registered Shs |
28.09.2023 |
| Bassett Furniture Industries Inc. |
28.09.2023 |
| Bastion Square Partners Inc Registered Shs |
28.09.2023 |
| Bastogi SPA post raggruppamento |
28.09.2023 |
| Battery Age Minerals Limited Registered Shs |
28.09.2023 |
| Bellavista Resources Ltd Registered Shs |
28.09.2023 |
| Bindi Metals Limited Registered Shs |
28.09.2023 |
| Bioalliance PharmaAct Nom. Cat-P |
28.09.2023 |
| Bitterroot Resources Ltd |
28.09.2023 |
| Black Canyon Ltd Registered Shs |
28.09.2023 |
| BlackBerry Ltd |
28.09.2023 |
| Boadicea Resources Ltd |
28.09.2023 |
| Borders & Southern Petroleum PLCShs |
28.09.2023 |
| Botala Energy Limited Registered Shs |
28.09.2023 |
| Bould Opportunities PLC Registered Shs |
28.09.2023 |
| Buxton Resources LtdShs |
28.09.2023 |
| Candelaria Mining Corp Registered Shs |
28.09.2023 |
| Canyon Resources Ltd. |
28.09.2023 |
| Caprice Resources Ltd Registered Shs |
28.09.2023 |
| Captiva Verde Land Corp Registered Shs |
28.09.2023 |
| Carbios SA |
28.09.2023 |
| CarMax Inc. |
28.09.2023 |
| Carnavale Resources LtdShs |
28.09.2023 |
| Celamin Holdings Ltd Registered Shs |
28.09.2023 |
| Ceres Power Holdings PLC Registered Shs |
28.09.2023 |
| Ceres Power Holdings PLC Unsponsored American Depositary Receipt Repr 1 Sh |
28.09.2023 |
| Chalice Gold Mines LtdShs |
28.09.2023 |
| Chimeric Therapeutic Ltd Registered Shs |
28.09.2023 |
| Choushimaru Co Ltd |
28.09.2023 |
| Coastal Minerals Ltd |
28.09.2023 |
| Cobra Resources PLC Registered Shs |
28.09.2023 |
| Cobre Ltd Registered Shs |
28.09.2023 |
| Cohiba Minerals Ltd Registered Shs |
28.09.2023 |
| Colossus Resources Corp Registered Shs Reg S |
28.09.2023 |
| Conafi Prestito S.p.A. |
28.09.2023 |
| Core Exploration Ltd |
28.09.2023 |
| Corella Resources Ltd Registered Shs |
28.09.2023 |
| Cosmos Exploration Limited Registered Shs |
28.09.2023 |
| CuFe Ltd Registered Shs |
28.09.2023 |
| Curzon Energy PLC Registered Shs |
28.09.2023 |
| Cyclone Metals Ltd Registered Shs |
28.09.2023 |
| Dalaroo Metals Limited Registered Shs |
28.09.2023 |
| Dar Global PLC Registered Shs |
28.09.2023 |
| Dart Mining NLShs |
28.09.2023 |
| Dateline Resources Ltd |
28.09.2023 |
| Desert Metals Ltd Registered Shs |
28.09.2023 |
| Desert Star Resources Ltd Registered Shs |
28.09.2023 |
| Diablo Resources Limited Registered Shs |
28.09.2023 |
| Digigram SA |
28.09.2023 |
| District Copper Corp Registered Shs |
28.09.2023 |
| Dragon Mountain Gold LtdShs |
28.09.2023 |
| eEnergy Group PLC Registered Shs |
28.09.2023 |
| Encounter Resources LtdShs |
28.09.2023 |
| EQ Resources Ltd Registered Shs |
28.09.2023 |
| EQTEC PLC Registered Shs |
28.09.2023 |
| Eurokai KGaA |
28.09.2023 |
| EUROKAI KGaA (Vz.) |
28.09.2023 |
| Evermount Ventures Inc Registered Shs Subord Vtg |
28.09.2023 |
| Evolution Energy Minerals Limited Registered Shs |
28.09.2023 |
| Expert System S.p.A. |
28.09.2023 |
| Fair Oaks Income Limited 2021 Shs USD |
28.09.2023 |
| Fair Oaks Income Limited Registered shs |
28.09.2023 |
| Feedforce Inc. Registered Shs |
28.09.2023 |
| Felix Gold Limited Registered Shs |
28.09.2023 |
| Finder Energy Holdings Limited Registered Shs |
28.09.2023 |
| Fintech Asia Limited Registered Shs |
28.09.2023 |
| Firebird Metals Ltd Registered Shs |
28.09.2023 |
| Firetail Resources Limited Registered Shs |
28.09.2023 |
| First Tidal Acquisition Corp Registered Shs -A- |
28.09.2023 |
| Fluxys Belgium S.A. (D) |
28.09.2023 |
| Fonar CorpShs |
28.09.2023 |
| Four Nines Gold Inc Registered Shs -A- |
28.09.2023 |
| Freeport Resources Inc Registered Shs |
28.09.2023 |
| FullSix S.p.A. |
28.09.2023 |
| Future Metals NL Registered Shs |
28.09.2023 |
| G11 Resources Limited Registered Shs |
28.09.2023 |
| GBM Resources LtdShs |
28.09.2023 |
| Genflow Biosciences Plc Registered Shs |
28.09.2023 |
| Glimpse Group Inc Registered Shs |
28.09.2023 |
| Global Oil & Gas Ltd Registered Shs |
28.09.2023 |
| Globe Metals & Mining Ltd |
28.09.2023 |
| Godolphin Resources Ltd Registered Shs |
28.09.2023 |
| Golden Deeps Ltd |
28.09.2023 |
| Golden Deeps Ltd Registered Shs Issue 23- Deferred Delivery |
28.09.2023 |
| Golden Mile Resources Ltd Registered Shs |
28.09.2023 |
| Gowing Bros.Ltd |
28.09.2023 |
| Grande Portage Resources Ltd |
28.09.2023 |
| Great Northern Minerals Ltd Registered Shs |
28.09.2023 |
| Green Rock Energy Ltd |
28.09.2023 |
| Greenwing Resources Ltd Registered Shs |
28.09.2023 |
| Grit Metals Corp Registered Shs |
28.09.2023 |
| Grown Rogue International Inc Sub voting |
28.09.2023 |
| GSP Resource Corp Registered Shs Reg S |
28.09.2023 |
| Guillemot Corporation S.A. |
28.09.2023 |
| GWR Group Ltd |
28.09.2023 |
| Haier Smart Home Co., Ltd. Registered Shs -H- |
28.09.2023 |
| Haier Smart Home Co., Ltd. Unsponsored American Depositary Receipt Repr 4 Shs |
28.09.2023 |
| HALOWS CO LTD |
28.09.2023 |
| Hamak Gold Limited Registered Shs |
28.09.2023 |
| Hansard Global PLCShs |
28.09.2023 |
| Hastings Rare Metals Ltd |
28.09.2023 |
| Hawk Resources Limited. Registered Shs |
28.09.2023 |
| Heavy Rare Earths Limited Registered Shs |
28.09.2023 |
| Heiwado Co Ltd |
28.09.2023 |
| Helios Underwriting PLC |
28.09.2023 |
| Hemogenyx Pharmaceuticals PLC Registered Shs |
28.09.2023 |
| Heng Tai Consumables Group Ltd Registered Shs |
28.09.2023 |
| HSS Hire Group PLC |
28.09.2023 |
| Hummingbird Resources Plc |
28.09.2023 |
| Hummingbird Resources PLC Registered Shs |
28.09.2023 |
| Iatia Ltd |
28.09.2023 |
| Iltani Resources Limited Registered Shs |
28.09.2023 |
| I-Minerals Inc Registered Shs |
28.09.2023 |
| Immotion Group PLC Registered Shs |
28.09.2023 |
| IMPLANET SA |
28.09.2023 |
| IMPLANET SA (spons. ADRs) |
28.09.2023 |
| Industrial Minerals Limited Registered Shs |
28.09.2023 |
| Infinity Lithium Corporation Ltd Registered Shs |
28.09.2023 |
| Insight Business Support PLC Registered Shs |
28.09.2023 |
| International Graphite Limited Registered Shs |
28.09.2023 |
| Internet of Things Inc Registered Shs |
28.09.2023 |
| Inventiva SA act ord |
28.09.2023 |
| Inventiva SA American Depositary Share Repr Shs |
28.09.2023 |
| Itim Group PLC Registered Shs |
28.09.2023 |
| Jabil Circuit Inc. |
28.09.2023 |
| Jacques Bogart SA |
28.09.2023 |
| Jameson Resources Ltd |
28.09.2023 |
| K.R.S. Corp |
28.09.2023 |
| Kaiser Reef Registered Shs |
28.09.2023 |
| Khong Guan Flour Milling Ltd |
28.09.2023 |
| Kingsland Minerals Ltd Registered Shs |
28.09.2023 |
| Kingwell Group Ltd |
28.09.2023 |
| Kistos Holdings PLC Registered Shs |
28.09.2023 |
| Klondike Silver Corp. |
28.09.2023 |
| Koonenberry Gold Limited Registered Shs |
28.09.2023 |
| Kropz PLC Registered Shs |
28.09.2023 |
| Lachlan Star Ltd |
28.09.2023 |
| Lacroix SA |
28.09.2023 |
| Landore Resources Limited Registered Shs |
28.09.2023 |
| Lansdowne Oil & Gas PLCShs |
28.09.2023 |
| Lanthanein Resources Limited Registered Shs Issue 22 |
28.09.2023 |
| Lightning Minerals Limited Registered Shs |
28.09.2023 |
| Liontown Resources LtdShs |
28.09.2023 |
| londrive Limited Registered Shs |
28.09.2023 |
| Macro Metals Ltd Registered Shs |
28.09.2023 |
| Magmatic Resources Ltd Registered Shs |
28.09.2023 |
| Makrum S.A. |
28.09.2023 |
| Manitex Capital Inc. |
28.09.2023 |
| Marie Brizard Wine and Spirits SA |
28.09.2023 |
| MAUNA KEA TECHNOLOGIES Categorie -O- |
28.09.2023 |
| Mendarion SE Inhaber-Akt |
28.09.2023 |
| Metalex Ventures Ltd |
28.09.2023 |
| Metalicity Ltd Registered Shs |
28.09.2023 |
| Metalicity Ltd Registered Shs Issue 24-Deferred delivery |
28.09.2023 |
| Metals Australia LtdShs |
28.09.2023 |
| Metals One PLC Registered Shs |
28.09.2023 |
| MetalsGrove Mining Limited Registered Shs |
28.09.2023 |
| Meteoric Resources NLShs |
28.09.2023 |
| Microlise Group PLC Registered Shs |
28.09.2023 |
| Minemakers Ltd |
28.09.2023 |
| MinRex Resources NL |
28.09.2023 |
| Miza III Ventures Inc Registered Shs |
28.09.2023 |
| Mobile Tornado Group PLCShs |
28.09.2023 |
| Moho Resources NL Registered Shs |
28.09.2023 |
| MRG Metals Ltd |
28.09.2023 |
| MX Oil PLC Registered Shs |
28.09.2023 |
| Nelson Resources Ltd Registered Shs |
28.09.2023 |
| Neptune Group Ltd |
28.09.2023 |
| Nerds On Site Inc Registered Shs Subordinate Vtg Reg S |
28.09.2023 |
| New Frontier Minerals Limited Registered Shs |
28.09.2023 |
| New World Cobalt Ltd Registered Shs |
28.09.2023 |
| New World Department Store China LtdShs |
28.09.2023 |
| NextSource Materials Inc Registered Shs |
28.09.2023 |
| Nightingale Health Oyj Registered Shs -B- |
28.09.2023 |
| Nike Inc (B) Cert.Deposito Arg.Repr. 0.3333 Shs -B- |
28.09.2023 |
| Nike Inc Shs -B- -CAD hedged- Canadian Depositary Receipt Repr Shs -B- Reg S |
28.09.2023 |
| Nike Inc. |
28.09.2023 |
| Noble Helium Limited Registered Shs |
28.09.2023 |
| Norfolk Metals Limited Registered Shs |
28.09.2023 |
| North Arrow Minerals Inc Registered Shs |
28.09.2023 |
| Nostra Terra Oil and Gas Company PLC |
28.09.2023 |
| NOVACYT Non Liberee |
28.09.2023 |
| Octava Minerals Limited Registered Shs |
28.09.2023 |
| Oil & Gas Development Co LtdShs Sponsored Global Deposit Receipt Repr 1 Sh Reg-S |
28.09.2023 |
| Okura Holdings Limited Registered Shs Reg S |
28.09.2023 |
| Ophir Metals Corp Registered Shs |
28.09.2023 |
| Ora Banda Mining Ltd Registered Shs |
28.09.2023 |
| Orbminco Limited Registered Shs |
28.09.2023 |
| Orex Minerals Inc Registered Shs |
28.09.2023 |
| Orion Gold NL |
28.09.2023 |
| Orion Nutraceuticals Inc Registered Shs |
28.09.2023 |
| Oroco Resource Corp |
28.09.2023 |
| Otto Energy LtdShs |
28.09.2023 |
| Ovoca Gold PLC |
28.09.2023 |
| Owl Capital Corp Registered Shs |
28.09.2023 |
| Palatin Technologies Inc Registered Shs |
28.09.2023 |
| Pantera Minerals Limited Registered Shs |
28.09.2023 |
| Park City Group IncShs |
28.09.2023 |
| Pegasus Resources Inc Registered Shs |
28.09.2023 |
| Petro Matad Limited |
28.09.2023 |
| PharmaSGP |
28.09.2023 |
| PharmaTher Holdings Ltd Registered Shs |
28.09.2023 |
| Philogen S.p.A. Az nominativa |
28.09.2023 |
| Phoenix Copper Ltd (spons. ADRs) |
28.09.2023 |
| Phoenix Global Mining Ltd Registered Shs |
28.09.2023 |
| Pine |
28.09.2023 |
| Pinnacle Minerals Limited Registered Shs |
28.09.2023 |
| Pivotal Metals Limited Registered Shs |
28.09.2023 |
| Portofino Resources Inc Registered Shs |
28.09.2023 |
| Potash West NL |
28.09.2023 |
| Precia SA |
28.09.2023 |
| Precision Optics Corp Inc Registered Shs |
28.09.2023 |
| Premier1 Lithium Limited Registered Shs |
28.09.2023 |
| President Energy PLC Registered Shs |
28.09.2023 |
| Prominence Energy Ltd Registered Shs |
28.09.2023 |
| PT Sawit Sumbermas Sarana Tbk |
28.09.2023 |
| PUDO Inc |
28.09.2023 |
| Qingdao Haier Co Ltd (A) |
28.09.2023 |
| Qingdao Haier Co Ltd Registered D-Shs |
28.09.2023 |
| QX Resources Ltd Registered Shs |
28.09.2023 |
| Ramm Pharma Corp Registered Shs |
28.09.2023 |
| Reabold Resources PLC |
28.09.2023 |
| Red Mountain Mining Ltd |
28.09.2023 |
| Renalytix AI PLC American Depositary Share Repr 2 Shs |
28.09.2023 |
| Renalytix AI PLC Registered Shs |
28.09.2023 |
| Resolution Minerals Ltd Registered Shs |
28.09.2023 |
| RevoluGROUP Canada Inc Registered Shs |
28.09.2023 |
| Richmond Minerals Inc Registered Shs |
28.09.2023 |
| Rimfire Pacific Mining NlShs |
28.09.2023 |
| Rockhopper Exploration PLCShs |
28.09.2023 |
| Ronin Resources Ltd Registered Shs |
28.09.2023 |
| Rosenblatt Group PLC Registered Shs |
28.09.2023 |
| Rubix Resources Limited Registered Shs |
28.09.2023 |
| Rumble Resources Ltd |
28.09.2023 |
| Sabre Resources LtdShs |
28.09.2023 |
| Saudi Azm for Communication and Information Technology Co. Registered Shs |
28.09.2023 |
| Scalare Partners Holdings Limited Registered Shs |
28.09.2023 |
| Science In Sport PLC |
28.09.2023 |
| Sego Resources Inc. |
28.09.2023 |
| Sekichu Co Ltd |
28.09.2023 |
| Senterra Energy PLC |
28.09.2023 |
| Serra Energy Metals Corp Registered Shs |
28.09.2023 |
| Shellproof PLC |
28.09.2023 |
| Shield Therapeutics PLC |
28.09.2023 |
| SIFCO Industries Inc. |
28.09.2023 |
| Silver Bullet Data Services Group PLC Registered Shs |
28.09.2023 |
| Simian Global PLC Registered Shs |
28.09.2023 |
| Skyscape Capital Inc Registered Shs |
28.09.2023 |
| Solaria Energia y Medio Ambiente, SAShs |
28.09.2023 |
| Sona Nanotech Inc Registered Shs |
28.09.2023 |
| SOS Limited (spons. ADRs) |
28.09.2023 |
| SOS Limited Registered Shs -A- |
28.09.2023 |
| South Harz Potash Ltd Registered Shs |
28.09.2023 |
| South Harz Potash Ltd Registered Shs Issue 24 |
28.09.2023 |
| Southern Palladium Limited Registered Shs |
28.09.2023 |
| Spartan Resources Limited Registered Shs |
28.09.2023 |
| ST George Mining Ltd |
28.09.2023 |
| State Gas Ltd Registered Shs |
28.09.2023 |
| Ste Virbac SA |
28.09.2023 |
| Ste Virbac SA Unsponsored American Depository Receipt Repr 25 Shs |
28.09.2023 |
| Stellar Resources LtdShs |
28.09.2023 |
| Strata Minerals Limited Registered Shs |
28.09.2023 |
| Strategic Minerals PLC |
28.09.2023 |
| Sultan Resources Ltd Registered Shs |
28.09.2023 |
| Summit Minerals Limited Registered Shs |
28.09.2023 |
| Suncar Technology Group Inc Cert Deposito Arg Repr 0.5 Sh |
28.09.2023 |
| Suncar Technology Group Inc Registered Shs |
28.09.2023 |
| SunLink Health Systems Inc |
28.09.2023 |
| Synex Renewable Energy Corporation Registered Shs |
28.09.2023 |
| Tajiri Resources Corp |
28.09.2023 |
| Taura Gold Inc Registered Shs |
28.09.2023 |
| The Athens Water Supply and Sewerage Company (EYDAP) |
28.09.2023 |
| The Warehouse Group LtdShs |
28.09.2023 |
| Theranexus SA |
28.09.2023 |
| Thor Energy Plc Registered shs |
28.09.2023 |
| Thor Mining PLC CHESS Depository Interests |
28.09.2023 |
| Tiger Resource Finance PLCShs |
28.09.2023 |
| Toronto Cleantech Capital Inc Registered Shs |
28.09.2023 |
| Trellus Health PLC Registered Shs |
28.09.2023 |
| TREVI - Finanziaria Industriale S.p.A. Az nominativa |
28.09.2023 |
| Triangle Energy(Global) Ltd |
28.09.2023 |
| Troy Minerals Inc Registered Shs |
28.09.2023 |
| Troymet Exploration Corp Registered Shs |
28.09.2023 |
| True North Copper Limited Registered Shs |
28.09.2023 |
| Ukrproduct Group Limited |
28.09.2023 |
| Uniserve Communications Corp Registered Shs |
28.09.2023 |
| UVRE Limited Registered Shs |
28.09.2023 |
| Vail Resorts IncShs |
28.09.2023 |
| Vantex Resources Ltd Registered Shs |
28.09.2023 |
| Varengold Bank AG |
28.09.2023 |
| Vega Mining Inc Registered shs |
28.09.2023 |
| Veganz Group AG Inhaber-Akt |
28.09.2023 |
| Vela Technologies PLC |
28.09.2023 |
| Veltyco Group PLC |
28.09.2023 |
| Ventnor Resources Ltd |
28.09.2023 |
| Verity Resources Limited Registered Shs |
28.09.2023 |
| Vertex Minerals Limited Registered Shs |
28.09.2023 |
| Viridis Mining and Minerals Limited Registered Shs |
28.09.2023 |
| VVC Exploration CorpShs |
28.09.2023 |
| Warriedar Resources Limited Registered Shs |
28.09.2023 |
| White Energy Company Ltd |
28.09.2023 |
| WIA Gold Limited Registered Shs |
28.09.2023 |
| Worldsec Ltd Placing 97 |
28.09.2023 |
| Xilam Animation S.A. |
28.09.2023 |
| XLMedia PLC |
28.09.2023 |
| Xylo Technologies Ltd. (spons. ADRs) |
28.09.2023 |
| York Harbour Metals Inc Regsitered Shs |
28.09.2023 |
| Your Family Entertainment AG |
28.09.2023 |
| Zenith Minerals Ltd. |
28.09.2023 |
| Zwahlen et Mayr SA |
28.09.2023 |
