| Bigben Interactive |
03.06.2024 |
| Catana Group SA |
03.06.2024 |
| China Harmony New Energy Auto Holding Ltd |
03.06.2024 |
| Cospower Engineering Ltd Registered Shs |
03.06.2024 |
| Coveo Solutions Inc Registered Shs Subordinate Voting Unitary When Issued |
03.06.2024 |
| EARNZ PLC Registered Shs |
03.06.2024 |
| Finelistings Technologies Limited Registered Shs 144A Reg S |
03.06.2024 |
| GENERAL PACKER CO LTD |
03.06.2024 |
| GENinCode PLC Registered Shs |
03.06.2024 |
| Gitlab Inc Registered Shs -A- |
03.06.2024 |
| HealthEquity Inc |
03.06.2024 |
| Hercules Site Services PLC Registered Shs |
03.06.2024 |
| Hollywood Bowl Group PLC |
03.06.2024 |
| ITO EN LTD |
03.06.2024 |
| ITO EN LTD Preferred Shs Class 1 |
03.06.2024 |
| Kenon Holdings Ltd |
03.06.2024 |
| Kofola CeskoSlovensko a.s. |
03.06.2024 |
| Lavoro Limited Registered Shares |
03.06.2024 |
| NACON SASU |
03.06.2024 |
| Nano Dimension Ltd (spons. ADRs) |
03.06.2024 |
| Northern Star Acquisition Corp Registered Shs |
03.06.2024 |
| People Co Ltd |
03.06.2024 |
| Powerhouse Energy Group Plc |
03.06.2024 |
| Primorus Investments PLC Registered Shs |
03.06.2024 |
| PT Krakatau Steel (Persero) Tbk (B) (B) |
03.06.2024 |
| PT Merdeka Copper Gold Tbk Registered Shs |
03.06.2024 |
| Science Applications International Corp When Issued |
03.06.2024 |
| STS Group AG |
03.06.2024 |
| Tea Life Co Ltd |
03.06.2024 |
| Thrace Plastics Co SAReg.Shs |
03.06.2024 |
| Tower Resources PLC |
03.06.2024 |
| Wavestone SA |
03.06.2024 |
| ADSL Holdings Inc Registered shs |
04.06.2024 |
| BTQ Technologies Corp Registered Shs |
04.06.2024 |
| Burckhardt Compression AG |
04.06.2024 |
| Capital Appreciation Limited Registered Shs |
04.06.2024 |
| Chemring Group Plc |
04.06.2024 |
| Chemring Group PLC 7 % (ex 4.9 %) Cum.Pref.Shs |
04.06.2024 |
| Chemring Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
04.06.2024 |
| Citi Trends IncShs |
04.06.2024 |
| Clear Blue Technologies International Inc Registered Shs |
04.06.2024 |
| Core & Main Inc Registered Shs -A- |
04.06.2024 |
| CrowdStrike |
04.06.2024 |
| D2L Inc Registered Shs Subordinate Voting Unitary When Issued |
04.06.2024 |
| Donaldson Co. Inc. |
04.06.2024 |
| DSW Inc Registered Shs -A- |
04.06.2024 |
| Edgemont Gold Corp Registered Shs |
04.06.2024 |
| FUJI ELECTRIC INDUSTRY CO LTD |
04.06.2024 |
| Gooch & Housego PLCShs |
04.06.2024 |
| Guidewire Software Inc |
04.06.2024 |
| HAKUHODO DY HOLDINGS INC Unsponsored American Deposit Receipt Repr 1/5 Sh |
04.06.2024 |
| HAKUHODO DY HOLDINGS INCShs |
04.06.2024 |
| Hewlett Packard Enterprise Co Pfd Registered shs (C) |
04.06.2024 |
| Hewlett Packard Enterprise Co. |
04.06.2024 |
| Hummingbird Resources Plc |
04.06.2024 |
| Hummingbird Resources PLC Registered Shs |
04.06.2024 |
| Kona Bay Technologies Inc Registered Shs |
04.06.2024 |
| L Brands Inc Registered Shs When Issued Ex-Distribution |
04.06.2024 |
| Lakeland Industries IncShs |
04.06.2024 |
| LondonMetric Property PLC |
04.06.2024 |
| Machino Plastics Ltd Dematerialised |
04.06.2024 |
| MHP S A (spons. GDR) |
04.06.2024 |
| Mirriad Advertising PLC Registered Shs |
04.06.2024 |
| MyHealthChecked PLC Registered Shs |
04.06.2024 |
| Peeks Social Ltd Registered Shs |
04.06.2024 |
| poLight ASA Registered Shs |
04.06.2024 |
| PSI Software AG |
04.06.2024 |
| PVH Corp. |
04.06.2024 |
| Senshu Electric Co Ltd |
04.06.2024 |
| Sportsman's Warehouse Holdings Inc |
04.06.2024 |
| Stingray Group Inc Registered Shs Subordinate Voting |
04.06.2024 |
| Stingray Group Inc Registered Shs Variable Subordinate Voting |
04.06.2024 |
| Stitch Fix Inc Registered Shs -A- |
04.06.2024 |
| Systemair AB Registered Shs |
04.06.2024 |
| Tuniu Sp ADS-A |
04.06.2024 |
| Uchida Yoko Co Ltd |
04.06.2024 |
| Verint Systems Inc. |
04.06.2024 |
| Village Super Market IncShs -A- |
04.06.2024 |
| 17 Education & Technology Group incorporation Sponsored American Depositary Receipt |
05.06.2024 |
| Acal PLC |
05.06.2024 |
| ANGLE PLC (spons. ADRs) |
05.06.2024 |
| Angle PLCShs |
05.06.2024 |
| Arihant Institute Ltd Registered Shs 144A Reg S |
05.06.2024 |
| B&M European Value Retail SA. Reg. shs |
05.06.2024 |
| B&M European Value Retail SA. Unsponsored American Depositary Receipt Repr 4 Shs |
05.06.2024 |
| Brown-Forman Corp. (A) |
05.06.2024 |
| Brown-Forman Corp. (B) |
05.06.2024 |
| Campbell Soup Co. |
05.06.2024 |
| Canaccord Genuity Group Inc |
05.06.2024 |
| Canaccord Genuity Group Inc Cum Pfd Shs (A) |
05.06.2024 |
| Canaccord Genuity Group Inc Cum Pfd Shs (C) |
05.06.2024 |
| Casa Inc. Registered Shs |
05.06.2024 |
| ChargePoint Holdings Inc Registered Shs -A- |
05.06.2024 |
| Clas Ohlson ABshs -B- |
05.06.2024 |
| Couchbase Inc Registered Shs |
05.06.2024 |
| Dollar Tree Inc |
05.06.2024 |
| DouYu International Holdings Ltd Sponsored American Receipt Share Repr 1 Shs |
05.06.2024 |
| Eiken Industries Co Ltd |
05.06.2024 |
| Elekta AB (B) Unsponsored American Deposit Receipt Repr 1 Sh |
05.06.2024 |
| Elekta ABShs -B- Fria |
05.06.2024 |
| Fabasoft AG |
05.06.2024 |
| Five Below Inc |
05.06.2024 |
| FUJI CORP |
05.06.2024 |
| Global Blue Group Holding AG |
05.06.2024 |
| Greif IncShs -A- |
05.06.2024 |
| Greif IncShs -B- |
05.06.2024 |
| IDT Corp (B) |
05.06.2024 |
| ImmuPharma PLC |
05.06.2024 |
| Inditex S.A. (Industria de Diseno Textil) |
05.06.2024 |
| INDUSTRIA DE DISENO TEXTIL S.A. Unsponsored American Deposit Receipt Repr 1-5th Sh |
05.06.2024 |
| Innokaiz India Limited Registered Shs |
05.06.2024 |
| JVR Ventures Inc Registered Shs |
05.06.2024 |
| Lands' End Inc |
05.06.2024 |
| Lululemon Athletica Inc Unsponsored Canadian Depoitary Receipt Hedged Reg S |
05.06.2024 |
| Lululemon Athletica IncShs |
05.06.2024 |
| McNally Bharat Engineering Co Ltd Dematerialised |
05.06.2024 |
| Mesa Laboratories IncShs |
05.06.2024 |
| Ninety One PLC Registered Shs |
05.06.2024 |
| Ollie's Bargain Outlet Holdings Inc |
05.06.2024 |
| Paragon Group of Companies PLC |
05.06.2024 |
| Ramsdens Holdings PLC Registered Shs |
05.06.2024 |
| ReNew Energy Global PLC Registered Shs -A- |
05.06.2024 |
| REV Group Inc Registered Shs |
05.06.2024 |
| Sectra AB Registered Shs -B- |
05.06.2024 |
| Sectra AB Unsponsored American Depository Receipt Repr 1 Shs |
05.06.2024 |
| Semtech Corp. |
05.06.2024 |
| Sprinklr Inc Registered Shs -A- |
05.06.2024 |
| Super Crop Safe Ltd Registered Shs |
05.06.2024 |
| Sygnia Limited Registered Shs |
05.06.2024 |
| TH International Limited Registered Shs |
05.06.2024 |
| Thor Industries Inc. |
05.06.2024 |
| Transcontinental Inc (A) Voting Subord. |
05.06.2024 |
| Transcontinental Inc (B) Conv |
05.06.2024 |
| Turk Telekomunikasyon A.S. |
05.06.2024 |
| Turk Telekomunikasyon Unsponsored American Deposit Receipt Repr 2 Shs |
05.06.2024 |
| United Natural Foods Inc. |
05.06.2024 |
| UP Fintech Holding Ltd (A) (spons. ADRs) |
05.06.2024 |
| VersaBank Registered Shs |
05.06.2024 |
| Victoria's Secret & Company Registered Shs When Issued |
05.06.2024 |
| voestalpine AG |
05.06.2024 |
| VP PLC |
05.06.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.03.2012 |
05.06.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.11.2011 |
05.06.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
05.06.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 30.03.2012 |
05.06.2024 |
| Waterdrop Incorporation American Depositary Share Repr 10 Shs -A- |
05.06.2024 |
| Workspace Group PLC R.E.I.T. |
05.06.2024 |
| Yubba Capital Corp Registered Shs |
05.06.2024 |
| ABM Industries |
06.06.2024 |
| Addex Therapeutics Ltd (spons. ADRs) |
06.06.2024 |
| Addex Therapeutics Ltd. |
06.06.2024 |
| Ain Pharmaciez IncShs |
06.06.2024 |
| American Software Inc (A) |
06.06.2024 |
| Argan Inc |
06.06.2024 |
| Astro-Med Inc. |
06.06.2024 |
| AT & S (AT&S) |
06.06.2024 |
| Auric Minerals Corp Registered Shs |
06.06.2024 |
| Aurora Mobile Ltd (spons. ADRs) |
06.06.2024 |
| Aztec Fluids & Machinery Limited Registered Shs 144A Reg S |
06.06.2024 |
| Braze Inc Registered Shs -A- |
06.06.2024 |
| Cengage Learning Holdings II Inc |
06.06.2024 |
| CIENA Corp. |
06.06.2024 |
| Concrete Pumping Holdings Inc Registered Shs |
06.06.2024 |
| Dial Square Investments PLC Registered Shs |
06.06.2024 |
| dMY Technology Group Inc IV Registered Shs -A- |
06.06.2024 |
| DocuSign Inc Cert Deposito Arg Repr 0.0454545 Sh |
06.06.2024 |
| DocuSign Inc Registered Shs |
06.06.2024 |
| Ellaktor SA |
06.06.2024 |
| ELSWEDY CABLES |
06.06.2024 |
| Exicure Inc Registered Shs |
06.06.2024 |
| First Juken Co Ltd. |
06.06.2024 |
| G-III Apparel Group LtdShs |
06.06.2024 |
| Hooker Furniture Corp. |
06.06.2024 |
| J. M. Smucker Co. |
06.06.2024 |
| Jiayin Group Inc (A) (spons. ADRs) |
06.06.2024 |
| Kirkland's Inc. |
06.06.2024 |
| Limoneira Co |
06.06.2024 |
| M1 Kliniken AG |
06.06.2024 |
| Meituan Dianping (B) UnSp Amer DO Receipt Repr 2 Shs -B- Unitary 144A-Reg S |
06.06.2024 |
| Meituan Dianping Registered Shs Unitary 144A-Reg S |
06.06.2024 |
| Meituan Registered Shs -B- Unitary 144A-Reg S |
06.06.2024 |
| Mission Produce Inc Registered Shs |
06.06.2024 |
| Mitie Group Plc Unsponsored American Deposit Receipt Repr Shs |
06.06.2024 |
| Mitie Group PLCSHS |
06.06.2024 |
| N.Brown Group PLCShs |
06.06.2024 |
| Nagarjuna Agrichem Ltd |
06.06.2024 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- |
06.06.2024 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -C- |
06.06.2024 |
| NGL Energy Partners LP Partnership Units |
06.06.2024 |
| NIO |
06.06.2024 |
| Nio Inc ADS -A- Cert Deposito Arg Repr 0.25 ADS -A- |
06.06.2024 |
| Nio Inc Registered Shs -A- Reg S |
06.06.2024 |
| Nobility HomesShs |
06.06.2024 |
| Norcod AS Registered Shs |
06.06.2024 |
| OceanPal Inc Registered Shs |
06.06.2024 |
| Octopus AIM VCT PLC |
06.06.2024 |
| Oil-Dri Corp of AmericaShs |
06.06.2024 |
| Orion Energy Systems Inc |
06.06.2024 |
| Palace Capital PLC |
06.06.2024 |
| Pyxus International Inc Registered Shs |
06.06.2024 |
| Quanex Building Products Corp |
06.06.2024 |
| QuantaSing Group Limited (A) American Depository Share Repr Shs-A |
06.06.2024 |
| Rapid Investments Ltd |
06.06.2024 |
| Reko International Group Inc |
06.06.2024 |
| Remy Cointreau S.A. |
06.06.2024 |
| Remy Cointreau SA Unsponsored American Deposit Receipt Repr 1-10 Sh |
06.06.2024 |
| Rent the Runway Inc Registered Shs |
06.06.2024 |
| Samsara Inc Registered Shs -A- |
06.06.2024 |
| Saputo Inc |
06.06.2024 |
| Schroder Real Estate Investment Trust Ltd |
06.06.2024 |
| Scienjoy Holding Corp Registered Shs |
06.06.2024 |
| SecureWorks Corp (A) |
06.06.2024 |
| Sekisui House Ltd (spons. ADRs) |
06.06.2024 |
| Sekisui House Ltd. |
06.06.2024 |
| Shangar Decor Ltd Registered Shs |
06.06.2024 |
| Symphony Environmental Technologies PLCShs |
06.06.2024 |
| Tilly's Inc (A) |
06.06.2024 |
| Tony G Co-Investment Holdings Ltd Registered Shs |
06.06.2024 |
| Toro Co. |
06.06.2024 |
| Transat A.T. Inc Voting and Variable Voting |
06.06.2024 |
| Vail Resorts IncShs |
06.06.2024 |
| Versarien PLC |
06.06.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
06.06.2024 |
| Xtract One Technologies Inc Registered Shs |
06.06.2024 |
| Zumiez Inc. |
06.06.2024 |
| Ateam Inc |
07.06.2024 |
| BESTERRA CO.LTD |
07.06.2024 |
| BTQ Technologies Corp Registered Shs |
07.06.2024 |
| C&C Group plc |
07.06.2024 |
| C&C Group PLC Unsponsored American Depositary Receipt Repr 3 Shs |
07.06.2024 |
| Caffyns PLC |
07.06.2024 |
| Caffyns PLC 10 % Pref.Shs |
07.06.2024 |
| Cheetah Mobile Inc (A) Sponsored American Receipt Repr 50 Shs -A- |
07.06.2024 |
| Computer Engineering & Consulting Ltd |
07.06.2024 |
| Environmental Tectonics Corp |
07.06.2024 |
| Fone4 Communications India Limited Registered Shs 144A Reg S |
07.06.2024 |
| Francotyp-Postalia Holding AG |
07.06.2024 |
| F-TECH INC |
07.06.2024 |
| Gamestop Corp New (A) |
07.06.2024 |
| Globus Maritime Ltd Registered Shs |
07.06.2024 |
| Graham Corp |
07.06.2024 |
| HI-LEX CORP |
07.06.2024 |
| Hurco Cos IncShs |
07.06.2024 |
| I'LL INC Stock Settlement |
07.06.2024 |
| ItoKuro Inc. |
07.06.2024 |
| J.Jill Inc Registered Shs |
07.06.2024 |
| JP Morgan Indian Investment Trust PLC |
07.06.2024 |
| Kanamoto Co Ltd |
07.06.2024 |
| Kosaikogei Co Ltd |
07.06.2024 |
| Kumiai Chemical Industry Co Ltd |
07.06.2024 |
| LANDNET Inc. Registered Shs |
07.06.2024 |
| Media Research Institute,Inc. Registered Shs |
07.06.2024 |
| NIPPON PARKING DEVELOPMENT Co Ltd |
07.06.2024 |
| Nippon Ski Resort Development Co.,Ltd. |
07.06.2024 |
| Ohmori Co Ltd |
07.06.2024 |
| Olivut Resources Ltd |
07.06.2024 |
| Ondine Biomedical Inc Registered Shs Restricted |
07.06.2024 |
| Poletowin Pitcrew Holdings Inc. |
07.06.2024 |
| Safestay Plc |
07.06.2024 |
| SAMCO INCShs |
07.06.2024 |
| Savannah Petroleum PLC |
07.06.2024 |
| Software Service Inc. |
07.06.2024 |
| Spanish Broadcasting System Inc. (A) |
07.06.2024 |
| Tomita Electric Co Ltd |
07.06.2024 |
| TRANZAS,Inc. Registered Shs |
07.06.2024 |
| Zenova Group PLC Registered Shs |
07.06.2024 |
