| 22nd Century Group Inc 22nd Century Rg |
06.11.2023 |
| 8K Miles Software Services Ltd |
06.11.2023 |
| A-1 Acid Ltd Registered Shs 144A Reg S |
06.11.2023 |
| A2Z Maintenance & Engineering Services Ltd |
06.11.2023 |
| AAON Inc. |
06.11.2023 |
| ABB Power Products & Systems India Ltd Registered Shs |
06.11.2023 |
| Abdullah Al Othaim Markets Company Bearer Shs |
06.11.2023 |
| Abdullah Saad Mohammed Abo Moati for Bookstores Co. Registered Shs |
06.11.2023 |
| Aclaris Therapeutics Inc |
06.11.2023 |
| ACV Auctions Inc Registered Shs -A- |
06.11.2023 |
| Adani Transmission Ltd |
06.11.2023 |
| Adherex Technologies Inc |
06.11.2023 |
| Aekyung Industrial Co., Ltd. Registered Shs |
06.11.2023 |
| Affiliated Managers Group Inc. |
06.11.2023 |
| Agratio urban design Inc. |
06.11.2023 |
| Agthia Group PJSC Bearer Shs |
06.11.2023 |
| Air Lease Corp. (A) |
06.11.2023 |
| Air Transport Services Group Inc |
06.11.2023 |
| Ajinomoto Co Inc Unsponsored American Deposit Receipt Repr 1 Sh |
06.11.2023 |
| Ajinomoto Co. Inc. |
06.11.2023 |
| Akshar Spintex Ltd Registered Shs |
06.11.2023 |
| Al Kathiri Holding Company Registered Shs |
06.11.2023 |
| Al Sorayai Trading and Industrial Group Company Registered Shs |
06.11.2023 |
| Albany International Corp. |
06.11.2023 |
| Alicon Castalloy Ltd |
06.11.2023 |
| Alkhorayef Water and Power Technologies Co Registered Shs |
06.11.2023 |
| Allcargo Terminals Limited Registered Shs |
06.11.2023 |
| Almunajem Foods Company Registeres Shs |
06.11.2023 |
| Alpha & Omega Semiconductor Ltd |
06.11.2023 |
| Alphatec Holdings Inc |
06.11.2023 |
| Amalgamated Electricity Co Ltd Registered Shs |
06.11.2023 |
| Amber Grid AB |
06.11.2023 |
| Ameresco Inc (A) |
06.11.2023 |
| American States Water CoShs |
06.11.2023 |
| Apartment Investment & Management Co Registered Shs -A- |
06.11.2023 |
| Aqua America Inc Registered Shs |
06.11.2023 |
| Aquestive Therapeutics Inc Registered Shs |
06.11.2023 |
| ARKO Corp Registered Shs |
06.11.2023 |
| Artesian Resources Corp (B) |
06.11.2023 |
| Artesian Resources Corp. |
06.11.2023 |
| Asian Oilfield Services Ltd Dematerialised |
06.11.2023 |
| ASKA Pharmaceutical Holdings Co. Ltd. |
06.11.2023 |
| Aspen Technology Inc Registered Shs |
06.11.2023 |
| ATI Physical Therapy Inc Registered Shs |
06.11.2023 |
| Atlanta Ltd |
06.11.2023 |
| Aura Minerals Inc Registered Shs |
06.11.2023 |
| Auston Capital Corp Registered Shs |
06.11.2023 |
| Axel Polymers Ltd Dematerialised |
06.11.2023 |
| Axsome Therapeutics Inc |
06.11.2023 |
| B.T. Syndicate Ltd Registered Shs |
06.11.2023 |
| Bain Capital |
06.11.2023 |
| Bajaj Electricals Ltd |
06.11.2023 |
| Banswara Syntex Ltd Registered Shs |
06.11.2023 |
| Barbeque Nation Hospitality Limited Registered Shs 144A Reg S |
06.11.2023 |
| Barrier Reverse Convertible auf iShares FTSE-Xinhua China 25 / ishares MSCI Brazil Index / Market Vectors Russia ETF / WisdomTree India Earnings Fund von EFG Financial Products bis 06.11.2012 |
06.11.2023 |
| BB Seguridade Participacoes SA (spons. ADRs) |
06.11.2023 |
| Bikaji Foods International Limited Registered Shs 144A Reg S |
06.11.2023 |
| BioNTech SE (spons. ADRs) |
06.11.2023 |
| Birla Precision Technologies Ltd |
06.11.2023 |
| Black Diamond Therapeutics Inc Registered Shs |
06.11.2023 |
| BLS International Services Ltd Registered Shs |
06.11.2023 |
| Bodal Chemicals Ltd |
06.11.2023 |
| Bowman Consulting Group Ltd Registered Shs |
06.11.2023 |
| BP Castrol KK |
06.11.2023 |
| Brookdale Senior Living Inc Cons of 1 Sh + sr amortizing note |
06.11.2023 |
| Brookdale Senior Living IncShs |
06.11.2023 |
| Brookfield Asset Management Ltd Registered Shs When-Issued |
06.11.2023 |
| Brookfield India Real Estate Trust Registered Shs 144A Reg S |
06.11.2023 |
| BRT Realty TrustShs of Beneficial Interest |
06.11.2023 |
| BTB Real Estate Investment Trust Trust Units |
06.11.2023 |
| Cabot Corp. |
06.11.2023 |
| Cabot Oil & Gas Corp |
06.11.2023 |
| Camlin Fine Sciences Ltd |
06.11.2023 |
| Care Service Co Ltd. |
06.11.2023 |
| C'BON COSMETICS Co Ltd |
06.11.2023 |
| CCC Intelligent Solutions Holdings Inc Registered Shs |
06.11.2023 |
| Celanese Corp. |
06.11.2023 |
| Cellectis SA (spons. ADRs) |
06.11.2023 |
| CELLECTISAct. Nom. |
06.11.2023 |
| Cementir Holding N.V. Registered Shs |
06.11.2023 |
| Central Glass Co Ltd |
06.11.2023 |
| Ceragon Networks Ltd. |
06.11.2023 |
| Cerebra Integrated Technologies Ltd Dematerialised |
06.11.2023 |
| Chandni Machines Ltd Registered Shs |
06.11.2023 |
| CHARM CARE CORPORATION |
06.11.2023 |
| Citizens IncShs -A- |
06.11.2023 |
| CJ korea express Corp. |
06.11.2023 |
| Classic Filaments Ltd Registered Shs |
06.11.2023 |
| Clover Health Investments Corp Registered Shs -A- |
06.11.2023 |
| CMK Corp |
06.11.2023 |
| CNO Financial Group Inc |
06.11.2023 |
| Coastal Roadways Ltd Dematerialised |
06.11.2023 |
| Coherus BioSciences Inc |
06.11.2023 |
| Collabos Corp |
06.11.2023 |
| Compass Inc Registered Shs -A- |
06.11.2023 |
| ComScore Inc Registered Shs |
06.11.2023 |
| Constellation Energy Corp Registered Shs When Issued |
06.11.2023 |
| Continental Securities Ltd Registered Shs |
06.11.2023 |
| CoreCivic Inc Registered Shs |
06.11.2023 |
| COTA CO LTD |
06.11.2023 |
| Coveo Solutions Inc Registered Shs Subordinate Voting Unitary When Issued |
06.11.2023 |
| Crane Holdings Co Registered Shs |
06.11.2023 |
| Crawford & CoShs -A- |
06.11.2023 |
| Crawford & CoShs -B- |
06.11.2023 |
| Cresco Co. Ltd. |
06.11.2023 |
| CRISPR Therapeutics AG |
06.11.2023 |
| CROPS CORP |
06.11.2023 |
| CT Real Estate Investment Trust Trust Units |
06.11.2023 |
| D & H India Ltd |
06.11.2023 |
| Daiichi Jitsugyo Co Ltd |
06.11.2023 |
| Daishinku Corp |
06.11.2023 |
| Dalal Street Investments Ltd Dematerialised |
06.11.2023 |
| Dallah Healthcare Co. Registered Shs |
06.11.2023 |
| Daps Advertising Limited Registered Shs 144A Reg S |
06.11.2023 |
| Dar Al Arkan Real Estate Development Company Bearer Shs |
06.11.2023 |
| Data Applications Co Ltd |
06.11.2023 |
| Davangere Sugar Company Limited Registered Shs |
06.11.2023 |
| Day One Biopharmaceuticals Inc Registered Shs |
06.11.2023 |
| DHT Holdings Inc |
06.11.2023 |
| Diamondback Energy Inc |
06.11.2023 |
| Digimarc Corp |
06.11.2023 |
| Diksat Transworld Ltd |
06.11.2023 |
| DocGo Inc Registered Shs |
06.11.2023 |
| Dutron Polymers Ltd Dematerialised |
06.11.2023 |
| EchoStar Corp (A) |
06.11.2023 |
| E-Guardian Inc. |
06.11.2023 |
| Element Financial Corp |
06.11.2023 |
| Elixxer Ltd Registered Shs |
06.11.2023 |
| Emami Ltd |
06.11.2023 |
| Embraer SA (spons. ADRs) |
06.11.2023 |
| Embraer SA ADR Cert Deposito Arg Repr 1 Sp ADR |
06.11.2023 |
| Emerald Holding Inc Registered Shs |
06.11.2023 |
| ENGIE Brasil Energia SA (spons. ADRs) |
06.11.2023 |
| ENVIPRO HOLDINGS Inc. |
06.11.2023 |
| Enzo Biochem Inc. |
06.11.2023 |
| Eos Energy Enterprises Inc Registered Shs -A- |
06.11.2023 |
| ESSO (Thailand) Public Co Ltd Foreign Registered |
06.11.2023 |
| ESSO (Thailand) Public Co Ltd Non-Voting Depository Receipt |
06.11.2023 |
| European Residential REIT Trust Units |
06.11.2023 |
| EverCommerce Inc Registered Shs |
06.11.2023 |
| EverQuote Inc Registered Shs -A- |
06.11.2023 |
| Fabrinet |
06.11.2023 |
| Fairchem Organics Ltd Registered Shs |
06.11.2023 |
| Faraday Copper Corp Registered Shs |
06.11.2023 |
| Farmer Mac |
06.11.2023 |
| Faze Three Ltd |
06.11.2023 |
| Federal Agricultural Mortgage Corp 5.75 % Non-Cum Red Pfd Registered Shs (E) |
06.11.2023 |
| Federal Agricultural Mortgage Corp Non-Cum Pfd Registered Shs (F) |
06.11.2023 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs (D) |
06.11.2023 |
| Federal Agricultural Mortgage CorpShs -A- |
06.11.2023 |
| FibroGen Inc |
06.11.2023 |
| Filtra Consultants and Engineers Ltd |
06.11.2023 |
| Finning International Inc |
06.11.2023 |
| FJ NEXT CO LTD |
06.11.2023 |
| FLYING GARDEN CO LTD |
06.11.2023 |
| Fortune Financial Services (India) Ltd Dematerialised |
06.11.2023 |
| Frasers Hospitality Trust Stapled Security |
06.11.2023 |
| FreightCar America Inc. |
06.11.2023 |
| Freshpet Inc |
06.11.2023 |
| FS KKR Capital Corp Registered Shs |
06.11.2023 |
| Fsn E-Commerce Ventures Limited Registered Shs |
06.11.2023 |
| FUJI LATEX CO LTD |
06.11.2023 |
| FUJISHOJI CO LTD |
06.11.2023 |
| Fusion Micro Finance Limited Registered Shs 144A Reg S |
06.11.2023 |
| G.K.P. Printing & Packaging Ltd Registered Shs 144A Reg S |
06.11.2023 |
| Garware Wall Ropes Ltd Dematerialised |
06.11.2023 |
| Gateway Rail Freight Ltd Registered Shs |
06.11.2023 |
| Gaurav Mercantiles Ltd |
06.11.2023 |
| Genie Energy Ltd. (B) |
06.11.2023 |
| Gerdau S.A. (Spons. ADRS) |
06.11.2023 |
| Gerdau S.A. (Vz.) |
06.11.2023 |
| Gerdau SA Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs |
06.11.2023 |
| Gladstone Commercial Corp 6 % Cum Red Pfd Registered Shs (G) |
06.11.2023 |
| Gladstone Commercial Corp 6.625 % Cum Red Pfd Registered Shs (E) |
06.11.2023 |
| Gladstone Commercial Corp. |
06.11.2023 |
| Gland Pharma Ltd Registered Shs 144 A Reg S |
06.11.2023 |
| Global Medical REIT Inc |
06.11.2023 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
06.11.2023 |
| GMO AD Partners Inc |
06.11.2023 |
| GMO Media,Inc. |
06.11.2023 |
| GMO Research Inc. |
06.11.2023 |
| GMO TECH,Inc. |
06.11.2023 |
| Gokul Agro Resources Ltd |
06.11.2023 |
| GOL Linhas Aereas Inteligentes SA Pfd Shs (spons. ADRs) |
06.11.2023 |
| Golden Goenka Fincorp Ltd |
06.11.2023 |
| Goodyear Tire & Rubber Co Cert Deposito Arg Repr 0.5 Sh |
06.11.2023 |
| Goodyear Tire & Rubber Co. |
06.11.2023 |
| Gopal Iron & Steels Co (Gujarat) Ltd Dematerialised |
06.11.2023 |
| Gothi Plascon (India) Ltd |
06.11.2023 |
| Graham Corp |
06.11.2023 |
| Greatland Gold PLCShs |
06.11.2023 |
| Greenply Industries Ltd |
06.11.2023 |
| Guardant Health Inc Registered Shs |
06.11.2023 |
| Gujarat Industries Power Co Ltd Dematerialised |
06.11.2023 |
| Gujarat Investa Ltd Dematerialised |
06.11.2023 |
| Gujarat Natural Resources Ltd |
06.11.2023 |
| H.G. Infra Engineering Ltd Registered Shs |
06.11.2023 |
| Halozyme Therapeutics Inc. |
06.11.2023 |
| HANDSMAN CO LTD |
06.11.2023 |
| Handsome Corp |
06.11.2023 |
| Hasegawa Co Ltd |
06.11.2023 |
| Hecla Mining Co. |
06.11.2023 |
| Hecla Mining Co7 % Cum Conv Red Pfd Shs Series -B- |
06.11.2023 |
| HeidelbergCement India Ltd |
06.11.2023 |
| Hemakuta Industrial Investment Co Ltd |
06.11.2023 |
| Hibino Corp |
06.11.2023 |
| High Street Filatex Ltd |
06.11.2023 |
| HighPeak Energy Inc Registered Shs |
06.11.2023 |
| Hilton Grand Vacations Inc Registered Shs When issued |
06.11.2023 |
| Hims & Hers Health Inc Registered Shs -A- |
06.11.2023 |
| Hind Commerce Ltd |
06.11.2023 |
| Hindustan Petroleum |
06.11.2023 |
| Hitachi Zosen Corp. |
06.11.2023 |
| Hi-Tech Winding Systems Ltd Registered Shs |
06.11.2023 |
| HLE Glascoat Ltd Registered Shs |
06.11.2023 |
| Hochiki Corp |
06.11.2023 |
| Hokuetsu Industries Co Ltd |
06.11.2023 |
| Honeywell Automation India Ltd Dematerialised |
06.11.2023 |
| Hospitality Properties Trust Registered Shs of Benef Interest |
06.11.2023 |
| HOUSE OF ROSE Co Ltd |
06.11.2023 |
| Howa Machinery Ltd |
06.11.2023 |
| HTC Corporation (spons. GDR) |
06.11.2023 |
| Hybrid Financial Services Ltd Registered Shs |
06.11.2023 |
| HYUNDAI HOME SHOPPING NETWORK CORP |
06.11.2023 |
| IB Infotech Enterprises Ltd |
06.11.2023 |
| ICHINEN HOLDINGS CO LTD |
06.11.2023 |
| Ichor Holdings Ltd Registered Shs |
06.11.2023 |
| ICU Medical |
06.11.2023 |
| IDEA Consultants Inc |
06.11.2023 |
| IE PubCo Inc Registered Shs -A- |
06.11.2023 |
| II VI Incorporated Registered Shs |
06.11.2023 |
| Ildong Pharmaceutical Co Ltd |
06.11.2023 |
| Ilkka-Yhtymae Oyj Shs 1 |
06.11.2023 |
| Ilkka-Yhtymae OyjShs 2 |
06.11.2023 |
| India Pesticides Limited Registered Shs 144A Reg S |
06.11.2023 |
| Indo Count Industries Ltd Registered Shs |
06.11.2023 |
| Industrial & Prudential Investment Co Ltd |
06.11.2023 |
| Innovassynth Investments Ltd |
06.11.2023 |
| Insource Co.,Ltd. |
06.11.2023 |
| Inspirato Inc Registered Shs |
06.11.2023 |
| InspireMD Inc Registered Shs |
06.11.2023 |
| Intec Parent Inc Registered Shs |
06.11.2023 |
| Integra Garments & Textiles Ltd Registered Shs |
06.11.2023 |
| Inter & Company Incorporation Registered Shs |
06.11.2023 |
| International Flavors & Fragrances Inc. |
06.11.2023 |
| Internet Initiative Japan Inc. |
06.11.2023 |
| Internet Initiative Japan IncShs |
06.11.2023 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs (C) |
06.11.2023 |
| Invesco Mortgage Capital Inc Registered Shs |
06.11.2023 |
| I'rom Holdings Co Ltd |
06.11.2023 |
| Isamu Paint Co Ltd |
06.11.2023 |
| Itau Unibanco Holding SA ADR Cert Deposito Arg Repr 1 Sp ADR |
06.11.2023 |
| Itau Unibanco Holding SA Pfd Shs (spons. ADRs) |
06.11.2023 |
| Itochu Corp. |
06.11.2023 |
| ITOCHU Corp. Unsponsored American Deposit Receipt Repr 2 Shs |
06.11.2023 |
| Ivanhoe Mines Ltd |
06.11.2023 |
| Jamna Auto Industries Ltd Registered Shs |
06.11.2023 |
| Jamshri Realty Ltd Regsitered Shs |
06.11.2023 |
| Janus Parent Inc Registered Shs |
06.11.2023 |
| Japan Lifeline Co Ltd |
06.11.2023 |
| Japan Securities Finance Co LtdShs |
06.11.2023 |
| JELD-WEN Holding Inc Registered Shs |
06.11.2023 |
| JFE Holdings Inc. |
06.11.2023 |
| JIG-SAW, Inc. |
06.11.2023 |
| Jolly Merchandise Ltd |
06.11.2023 |
| Juki Corp |
06.11.2023 |
| JUTEC Holdings Corp |
06.11.2023 |
| K.P.R. Mill Ltd Registered Shs |
06.11.2023 |
| Kachchh Minerals Ltd Dematerialised |
06.11.2023 |
| kakaopay Corp. Registered Shs |
06.11.2023 |
| Kanda Tsushinki Co Ltd |
06.11.2023 |
| Kapitalschutz-Zertifikat mit Partizipation auf ZKB Asiatische Währungen Basket von Zürcher Kantonalbank bis 27.11.2013 |
06.11.2023 |
| Karnavati Finance Ltd Registered Shs |
06.11.2023 |
| KATITAS CO. LTD. Registered Shs |
06.11.2023 |
| KBS India Ltd Registered Shs |
06.11.2023 |
| KCC Corp |
06.11.2023 |
| Keihin Co Ltd |
06.11.2023 |
| Keio Corp |
06.11.2023 |
| Keiyo Gas Co Ltd |
06.11.2023 |
| Keros Therapeutics Inc Registered Shs |
06.11.2023 |
| KICHIRI & Co Ltd |
06.11.2023 |
| Kilburn Engineering Ltd Dematerialised |
06.11.2023 |
| Kimball Electronics Inc |
06.11.2023 |
| KING Co Ltd |
06.11.2023 |
| Kissei Pharmaceutical Co LtdShs |
06.11.2023 |
| Kitex Garments Ltd Dematerialised |
06.11.2023 |
| Kiwoom Securities Co Ltd |
06.11.2023 |
| KLX Energy Services Holdings Inc Registered Shs |
06.11.2023 |
| Knife River Corporation Registered Shs When Issued Ex-Distribution |
06.11.2023 |
| Knowledge Economic City Registered Shs |
06.11.2023 |
| Koken Ltd |
06.11.2023 |
| Kolte-Patil Developers Ltd |
06.11.2023 |
| Kosmos Energy Ltd Registered Shs |
06.11.2023 |
| Kretto Syscon Ltd Registered Shs |
06.11.2023 |
| Krystal Biotech Inc Registered Shs |
06.11.2023 |
| KT Skylife Co Ltd. |
06.11.2023 |
| KTcs Corp. |
06.11.2023 |
| Kyokuyo Co LtdShs |
06.11.2023 |
| Kyushu Leasing Service Co Ltd |
06.11.2023 |
| L & F Co Ltd Registered Shs |
06.11.2023 |
| Lawreshwar Polymers Ltd |
06.11.2023 |
| Leatt Corp |
06.11.2023 |
| Liberty Shoes Ltd Dematerialised |
06.11.2023 |
| Lincoln Educational Services CorpShs |
06.11.2023 |
| LOCKON CO.LTD. |
06.11.2023 |
| LONSEAL CORP |
06.11.2023 |
| Lypsa Gems & Jewellery Ltd |
06.11.2023 |
| M K Exim (India) Ltd |
06.11.2023 |
| Macrogenics Inc |
06.11.2023 |
| Madrigal Pharmaceuticals Inc. |
06.11.2023 |
| Mandhana Retail Ventures Ltd Registered Shs |
06.11.2023 |
| Mangalam Global Enterprise Ltd Registered Shs |
06.11.2023 |
| Manila Electric Co MER Unsponsored American Deposit Receipt Repr 2 Shs |
06.11.2023 |
| Marathon Nextgen Realty Ltd Registered Shs |
06.11.2023 |
| Marathwada Refractories Ltd |
06.11.2023 |
| MarkLines Co.,Ltd. |
06.11.2023 |
| Maruha Nichiro Seafoods, Inc. |
06.11.2023 |
| MARUWA UNYU KIKAN CO. LTD. |
06.11.2023 |
| Matsuya Foods Co Ltd |
06.11.2023 |
| Matterport Inc Registered Shs -A- |
06.11.2023 |
| Max Healthcare Institute Ltd Registered Shs |
06.11.2023 |
| Maxim Power Corp |
06.11.2023 |
| MCNEX CO LTD Registered Shs |
06.11.2023 |
| Medifast Inc. |
06.11.2023 |
| MEG Energy Corp |
06.11.2023 |
| Meghmani Finechem Ltd Registered Shs |
06.11.2023 |
| Meiho Facility Works Ltd |
06.11.2023 |
| Meiko Electronics Co. Ltd. |
06.11.2023 |
| Mercury Metals Ltd |
06.11.2023 |
| Mesa Laboratories IncShs |
06.11.2023 |
| Midstates Petroleum Co Inc (New) Registered Shs |
06.11.2023 |
| Mitsubishi Heavy Industries Ltd Unsponsored American Depository Receipt Repr 2 Shs |
06.11.2023 |
| Mitsubishi Heavy Industries Ltd. |
06.11.2023 |
| Mitsubishi Nichiyu Forklift Co., Ltd. |
06.11.2023 |
| Miura Co Ltd |
06.11.2023 |
| Miyairi Valve Mfg.Co Ltd |
06.11.2023 |
| Miyoshi Oil & Fat Co Ltd |
06.11.2023 |
| MKSystem Corp |
06.11.2023 |
| Monte Carlo Fashions Ltd |
06.11.2023 |
| Mortgage Service Japan Limited Registered Shs |
06.11.2023 |
| MPIL Corp Ltd Dematerialised |
06.11.2023 |
| MT Educare Ltd |
06.11.2023 |
| MUSASHI SEIMITSU INDUSTRY CO LTD |
06.11.2023 |
| Myriad Genetics Inc. |
06.11.2023 |
| Naikai Zosen Corp |
06.11.2023 |
| Nakabohtec Corrosion Protecting Co Ltd |
06.11.2023 |
| Nakoda Group of Industries Ltd Registered Shs 144A Reg S |
06.11.2023 |
| Nakoda Group of Industries Ltd Registered Shs Partly Paid |
06.11.2023 |
| NAPCO Security Systems IncShs |
06.11.2023 |
| National Gas & Industrialization Company Bearer Shs |
06.11.2023 |
| National Oxygen Ltd India |
06.11.2023 |
| National Peroxide Ltd Dematerialised |
06.11.2023 |
| Navigant Corporate Advisors Ltd |
06.11.2023 |
| Navneet Education Ltd |
06.11.2023 |
| NDR Auto Components Ltd Registered Shs |
06.11.2023 |
| Neelkanth Technologies Ltd |
06.11.2023 |
| Neil Industries Ltd |
06.11.2023 |
| Neogenomics IncShs |
06.11.2023 |
| Nepon Inc |
06.11.2023 |
| NeuroPace Inc Registered Shs |
06.11.2023 |
| Ngern Tid Lor Public Company Limited Non-Voting Depository Receipts Repr 1 SH |
06.11.2023 |
| NHPC Ltd |
06.11.2023 |
| Nichias Corp |
06.11.2023 |
| Nihon Seiko Co Ltd |
06.11.2023 |
| Nikki Global Finance Ltd Dematerialised |
06.11.2023 |
| Nile Ltd Dematerialised |
06.11.2023 |
| Nine Energy Service Inc Registered Shs |
06.11.2023 |
| Nippo Ltd |
06.11.2023 |
| Nippon RAD Inc |
06.11.2023 |
| Nippon Suisan Kaisha Ltd |
06.11.2023 |
| Nippon Suisan Kaisha Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
06.11.2023 |
| Nippon Yusen K.K. (NYK line) |
06.11.2023 |
| Nippon Yusen KK (spons. ADRs) |
06.11.2023 |
| NISSHIN FUDOSAN Co LtdShs |
06.11.2023 |
| NITTO KOGYO CORP |
06.11.2023 |
| NN IncShs |
06.11.2023 |
| Northeast Utilities (Doing business as Eversource Energy) |
06.11.2023 |
| NTT DATA CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
06.11.2023 |
| NTT DATA Corp. |
06.11.2023 |
| NXP Semiconductors N.V. |
06.11.2023 |
| OBAYASHI CORP |
06.11.2023 |
| OCHI HOLDINGS CO LTD |
06.11.2023 |
| Olo Inc Registered Shs -A- |
06.11.2023 |
| Omkar Overseas Ltd Dematerialised |
06.11.2023 |
| Omnipotent Industries Limited Registered Shs |
06.11.2023 |
| One Liberty Properties IncShs |
06.11.2023 |
| OnMobile Global Ltd |
06.11.2023 |
| Ontic Finserve ltd Registered Shs |
06.11.2023 |
| OPG Power Ventures PLC |
06.11.2023 |
| Opko Health IncShs |
06.11.2023 |
| Oportun Financial Corporation Registered Shs |
06.11.2023 |
| OptimizeRx Corp Registered Shs |
06.11.2023 |
| ORIC Pharmaceuticals Inc Registered Shs |
06.11.2023 |
| Oricon IncShs |
06.11.2023 |
| Orissa Bengal Carrier Ltd Registered Shs |
06.11.2023 |
| Pacific Ethanol Inc Registered Shs |
06.11.2023 |
| Pack Corp |
06.11.2023 |
| Par Pacific Holdings Inc |
06.11.2023 |
| Paras Defence and Space Technologies Limited Registered Shs |
06.11.2023 |
| PARKER CORP |
06.11.2023 |
| Paymentus Holdings Inc Registered Shs -A- |
06.11.2023 |
| Petrobras Distribuidora SA PETROBRAS BR Unsponsored American Depositary Receipt Repr 2 Shs |
06.11.2023 |
| PG Electroplast Ltd Registered Shs |
06.11.2023 |
| Phinia Inc Registered Shs When Issued |
06.11.2023 |
| Pioneer Bancorp Inc Registered Shs |
06.11.2023 |
| Poddar Pigments Ltd Dematerialised |
06.11.2023 |
| PostNL N.V. |
06.11.2023 |
| PostNL N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
06.11.2023 |
| PRA Group Inc |
06.11.2023 |
| Premier Polyfilm Ltd Registered Shs |
06.11.2023 |
| Presight AI Holding PLC Registered Shs |
06.11.2023 |
| Promact Plastics Ltd Dematerialised |
06.11.2023 |
| Property Data Bank, Inc. Registered Shs |
06.11.2023 |
| Protalix BioTherapeutics Inc Registered Shs |
06.11.2023 |
| PT Energi Mega Persada TbkShs |
06.11.2023 |
| Quanterix Corporation Registered Shs |
06.11.2023 |
| Quess Corp Ltd |
06.11.2023 |
| R R Kabel Limited Registered Shs 144A Reg S |
06.11.2023 |
| Radhe Developers (India) Ltd Registered Shs |
06.11.2023 |
| Rand Capital Corp Registered Shs |
06.11.2023 |
| Realty Income Corp. |
06.11.2023 |
| Redington (India) Ltd |
06.11.2023 |
| Redwire Corp Registered Shs |
06.11.2023 |
| Regency Trust Ltd Registered Shs |
06.11.2023 |
| Repco Home Finance Ltd. |
06.11.2023 |
| Revolution Medicines Inc Registered Shs |
06.11.2023 |
| RingCentral Inc (A) |
06.11.2023 |
| Ringmetall Aktiengesellschaft |
06.11.2023 |
| Rita Finance and Leasing Ltd Registered Shs |
06.11.2023 |
| RMC Switchgears Ltd Registered Shs |
06.11.2023 |
| Rocket Pharmaceuticals |
06.11.2023 |
| Rushil Decor Ltd Registered Shs |
06.11.2023 |
| Rushil Decor Ltd Registered Shs Partly Paid |
06.11.2023 |
| Ryanair |
06.11.2023 |
| Ryanair Holdings PLC (spons. ADRs) |
06.11.2023 |
| Ryman Hospitality Properties Inc |
06.11.2023 |
| S E Corp |
06.11.2023 |
| Sabra Health Care REIT Inc |
06.11.2023 |
| SandRidge Energy Inc |
06.11.2023 |
| Sandstorm Gold Ltd |
06.11.2023 |
| Sankyo Kasei Corp |
06.11.2023 |
| Sanmina-SCI Corp |
06.11.2023 |
| Sanritsu Corp |
06.11.2023 |
| SANSHIN ELECTRONICS CO LTD |
06.11.2023 |
| Sanyo Homes Corporation |
06.11.2023 |
| Sat Industries Limited Dematerialised |
06.11.2023 |
| SATO RESTAURANT SYSTEMS CO LTD |
06.11.2023 |
| Saudi Airlines Catering Company Registered Shs |
06.11.2023 |
| Saudi Arabia Refineries Co. Bearer Shs |
06.11.2023 |
| Saudi Aramco Base Oil Company - Luberef Registered Shs |
06.11.2023 |
| Saudi Pharmaceutical Industries & Medical Appliances Corporation Bearer Shs |
06.11.2023 |
| Saudi Re for Cooperative Reinsurance Company Bearer Shs |
06.11.2023 |
| Savani Financials Ltd Dematerialised |
06.11.2023 |
| Savani Financials Ltd Registered Shs |
06.11.2023 |
| Savosolar Plc Registered Shs |
06.11.2023 |
| Scottish Mortgage Investment Trust Plc |
06.11.2023 |
| SEAMEC Ltd |
06.11.2023 |
| Seikitokyu Kogyo Co Ltd |
06.11.2023 |
| Semirara Mining and Power Corporation Registered Shs |
06.11.2023 |
| Seven Oaks Capital Corp Registered Shs |
06.11.2023 |
| Shanti Educational Initiatives Ltd Registered Shs |
06.11.2023 |
| Sharad Fibres & Yarn Processors Ltd |
06.11.2023 |
| Shin Young Securities Co Ltd |
06.11.2023 |
| Shivalik Bimetal Controls Ltd Dematerialised |
06.11.2023 |
| Shobunsha Publications Inc |
06.11.2023 |
| SI-BONE Inc Registered Shs |
06.11.2023 |
| Siddarth Businesses Ltd |
06.11.2023 |
| SK Chemicals Co.,Ltd. Pfd Registered Shs |
06.11.2023 |
| SK Chemicals Co.,Ltd. Registered Shs |
06.11.2023 |
| Skyward Specialty Insurance Group Inc Registered Shs |
06.11.2023 |
| SM Auto Stamping ltd Registered Shs |
06.11.2023 |
| Snowman Logistics Ltd |
06.11.2023 |
| Sobha Ltd Registered Shs Partly Paid |
06.11.2023 |
| Soken Chemical & Engineering Co LtdShe |
06.11.2023 |
| SOLUM CO. LTD. Registered Shs |
06.11.2023 |
| Southern Petrochemicals Industries Corp Ltd Dematerialised |
06.11.2023 |
| Starlineps Enterprises Ltd Registered Shs |
06.11.2023 |
| StepStone Group Inc Registered Shs -A- |
06.11.2023 |
| Sterling Construction Company Inc. |
06.11.2023 |
| Stylam Industries Ltd Registered Shs |
06.11.2023 |
| Substrate Artificial Intelligence SA Bearer Shs |
06.11.2023 |
| Substrate Artificial Intelligence SA Bearer Shs |
06.11.2023 |
| Sudal Industries Ltd Dematerialised |
06.11.2023 |
| Sumitomo Bakelite Company Ltd. |
06.11.2023 |
| Sun Pharma Advanced Research Company Ltd |
06.11.2023 |
| Sungold Media And Entertainment Ltd Registered Shs 144A Reg S |
06.11.2023 |
| Sunita Tools Limited Registered Shs |
06.11.2023 |
| Superior Uniform Group Inc |
06.11.2023 |
| Surapon Foods Public Company Limited Foreign registered |
06.11.2023 |
| Suryalata Spinning Mills Ltd |
06.11.2023 |
| Suvidha Infraestate Corporation Ltd Registered Shs |
06.11.2023 |
| Svaraj Trading & Agencies Ltd |
06.11.2023 |
| Syschem (India) Ltd |
06.11.2023 |
| T.RAD Co Ltd |
06.11.2023 |
| TAC CO LTDShs |
06.11.2023 |
| Tactile Systems Technology Inc |
06.11.2023 |
| TAIYO HOLDINGS CO LTD |
06.11.2023 |
| Takada Corp |
06.11.2023 |
| Talos Energy Inc Registered Shs |
06.11.2023 |
| Tanger Factory Outlet Centers IncShs |
06.11.2023 |
| TaskUs Inc Registered Shs -A- |
06.11.2023 |
| Tecnoglass Inc |
06.11.2023 |
| TEE Land Ltd |
06.11.2023 |
| TEIJIN LTD Unsponsored American Deposit Receipt Repr 10 Shs |
06.11.2023 |
| Teijin Ltd. |
06.11.2023 |
| Teles AG Informationstechnologien Inhaber-Akt Nach Kapitalherabsetzung |
06.11.2023 |
| Telesat Corp Registered Shs Common and Variable Voting |
06.11.2023 |
| Teradata Corp |
06.11.2023 |
| Tesmec S.p.A. |
06.11.2023 |
| The Hanshin Diesel Works Ltd |
06.11.2023 |
| ThredUp Inc Registered Shs -A- |
06.11.2023 |
| Tidewater Inc Registered Shs |
06.11.2023 |
| Tim Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
06.11.2023 |
| TIM SA (spons. ADRs) |
06.11.2023 |
| Tinna Trade Ltd Registered Shs |
06.11.2023 |
| TOHO CHEMICAL INDUSTRY CO LTD |
06.11.2023 |
| Tokai Senko KK |
06.11.2023 |
| Toukei Computer Co Ltd |
06.11.2023 |
| Toyo Seikan Kaisha Ltd. |
06.11.2023 |
| TransMedics Group Inc Registered Shs |
06.11.2023 |
| Transpek Industry Ltd |
06.11.2023 |
| Transportadora de Gas del Sur SA TGS (B) 1 Vote |
06.11.2023 |
| Transportadora de Gas del Sur SA TGSShs Sponsored American Deposit.Receipts Repr.5 Shs -B- Reg. S |
06.11.2023 |
| Treehouse Foods IncShs |
06.11.2023 |
| Tribhovandas Bhimji Zaveri Ltd |
06.11.2023 |
| Trident Texofab Ltd Registered Shs |
06.11.2023 |
| TripAdvisor Inc Cert Deposito Arg Repr 1-2 Sh |
06.11.2023 |
| TripAdvisor Inc. |
06.11.2023 |
| TrueCar Inc |
06.11.2023 |
| Tung Lok Restaurants (2000) Ltd |
06.11.2023 |
| Turk Telekomunikasyon A.S. |
06.11.2023 |
| Turk Telekomunikasyon Unsponsored American Deposit Receipt Repr 2 Shs |
06.11.2023 |
| Turkiye Is Bankasi AS (spons. GDR) |
06.11.2023 |
| TVS Supply Chain Solutions Limited Registered Shs 144A Reg S |
06.11.2023 |
| UBE Industries Ltd. |
06.11.2023 |
| Unisys Corp. |
06.11.2023 |
| United Cooperative Assurance CO Bearer Shs |
06.11.2023 |
| United Corporations Ltd |
06.11.2023 |
| United Corporations Ltd |
06.11.2023 |
| United Corporations Ltd. 5 % 2nd Pfd Shs Series -1959- |
06.11.2023 |
| United Corporations Ltd. 5 % 2nd Pfd Shs Series -1963- |
06.11.2023 |
| United Corporations Ltd. 5 % Cum First Pfd Shs |
06.11.2023 |
| United Guardian Inc |
06.11.2023 |
| USHIO INCShs |
06.11.2023 |
| Uttam Sugar Mills Ltd Dematerialised |
06.11.2023 |
| Valhi Inc Registerd Shs |
06.11.2023 |
| Valiant laboratories limited Registered Shs 144A Reg S |
06.11.2023 |
| Varun Beverages Ltd Registered Shs |
06.11.2023 |
| Vaxcyte Inc Registered Shs |
06.11.2023 |
| Vectrus Inc When Issued |
06.11.2023 |
| Veeco Instruments Inc. |
06.11.2023 |
| Veefin Solutions Ltd Registered Shs |
06.11.2023 |
| Veerkrupa Jewellers Limited Registered Shs |
06.11.2023 |
| Veritas (India) Ltd |
06.11.2023 |
| Vertex Pharmaceuticals Inc. |
06.11.2023 |
| Viant Technology Inc Registered Shs -A- |
06.11.2023 |
| Vimeo Inc Registered Shs When Issued |
06.11.2023 |
| Vinyoflex Ltd Dematerialised |
06.11.2023 |
| Viper Energy Inc Registered Shs |
06.11.2023 |
| Viridien |
06.11.2023 |
| Viridien (spons. ADRs) |
06.11.2023 |
| Visagar Polytex Ltd |
06.11.2023 |
| VITAL KSK HOLDINGS INC |
06.11.2023 |
| Voyager Therapeutics Inc |
06.11.2023 |
| WABERER'S INTERNATIONAL ZRt. |
06.11.2023 |
| Wajax Corp. |
06.11.2023 |
| Wakamoto Pharmaceutical Co Ltd |
06.11.2023 |
| We Win Ltd Registered Shs |
06.11.2023 |
| Weis Markets IncShs |
06.11.2023 |
| Welterman International Ltd Dematerialised |
06.11.2023 |
| White Mountains Insurance Group LtdShs |
06.11.2023 |
| Windsor Machines Ltd |
06.11.2023 |
| WOONGJIN THINKBIG Co Ltd |
06.11.2023 |
| WORKMAN CO LTD |
06.11.2023 |
| WORLD CO. LTD. Registered Shs |
06.11.2023 |
| Xperi Holding Corporation Registered Shs When Issued Ex-Distribution |
06.11.2023 |
| Xpro India Ltd |
06.11.2023 |
| YAMASHIN-FILTER CORP. |
06.11.2023 |
| YAMATO CORP |
06.11.2023 |
| Yodogawa Steel Works LtdShs |
06.11.2023 |
| YUSHIN PRECISION EQUIPMENT CO LTD |
06.11.2023 |
| Yushiro Chemical Industry Co Ltd |
06.11.2023 |
| Zenith Birla (India) Ltd Dematerialised |
06.11.2023 |
| Zenith Healthcare Ltd Dematerialised |
06.11.2023 |
| ZENKOKU HOSHO Co Ltd |
06.11.2023 |
| ZENKOKU HOSHO Co Ltd Unsponsored American Deposit Receipt Repr 3 Shs |
06.11.2023 |
| Zinus INC Registered Shs |
06.11.2023 |
| Zuken Inc |
06.11.2023 |
