| 1&1 Drillisch AG |
10.05.2023 |
| 11880 Solutions AG |
10.05.2023 |
| 1stdibs.com Inc Registered Shs |
10.05.2023 |
| 2020 Bulkers Ltd Registered Shs |
10.05.2023 |
| 3U HOLDING AG |
10.05.2023 |
| 4D Molecular Therapeutics Inc Registered Shs |
10.05.2023 |
| 7Seas Entertainment Ltd |
10.05.2023 |
| a.k.a. Brands Holding Corp Registered Shs |
10.05.2023 |
| Aadi Bioscience Inc Registered Shs |
10.05.2023 |
| ABHOTEL CO. LTD. Registered Shs |
10.05.2023 |
| ABIST Co.,Ltd. |
10.05.2023 |
| ABN Amro |
10.05.2023 |
| ABN AMRO Bank NV Unsponsored American Depositary Receipt Repr 1 Sh |
10.05.2023 |
| Abu Dhabi Aviation Co Bearer Shs |
10.05.2023 |
| Abu Dhabi National Insurance Co Registered Shs |
10.05.2023 |
| Accel Frontline Ltd Dematerialised |
10.05.2023 |
| Acea S.P.A. |
10.05.2023 |
| AcelRx Pharmaceuticals Inc Registered Shs |
10.05.2023 |
| Achilles Therapeutics PLC (spons. ADRs) |
10.05.2023 |
| ACI Infocom Ltd |
10.05.2023 |
| ACSM-AGAM SPA |
10.05.2023 |
| ACV Auctions Inc Registered Shs -A- |
10.05.2023 |
| Adcore Inc Registered Shs |
10.05.2023 |
| ADMA Biologics Inc |
10.05.2023 |
| Ad-Manum Finance Ltd Dematerialised |
10.05.2023 |
| Advanced SolTech Sweden AB Registered Shs |
10.05.2023 |
| Advantage Solutions Inc Registered Shs -A- |
10.05.2023 |
| Aedifica SA |
10.05.2023 |
| Aeffe S.p.A.Az. |
10.05.2023 |
| Aeva Technologies Inc Registered Shs |
10.05.2023 |
| AFC Gamma Inc Registered Shs |
10.05.2023 |
| Africa Energy Corp |
10.05.2023 |
| Agthia Group PJSC Bearer Shs |
10.05.2023 |
| Ahold Delhaize (Ahold) |
10.05.2023 |
| AIR WATER INC |
10.05.2023 |
| Aisan Technology Co Ltd |
10.05.2023 |
| Alarm.com Holdings Inc |
10.05.2023 |
| Alfa Transformers Ltd Dematerialised |
10.05.2023 |
| All About Inc |
10.05.2023 |
| Allegro Microsystems Inc Registered Shs |
10.05.2023 |
| Almaden Minerals Ltd |
10.05.2023 |
| Alpha Teknova Inc Registered Shs |
10.05.2023 |
| Alstom S.A. |
10.05.2023 |
| Alstom SA Unsponsored American Deposit Receipt Repr 1-10th Sh |
10.05.2023 |
| Alta Equipment Group Inc Depositary Shs Repr 1-1000th 10 % Cum Conv Red Perp Pfd Rg Shs -A- |
10.05.2023 |
| Alvopetro Energy Ltd Registered Shs |
10.05.2023 |
| Amasten Holding AB |
10.05.2023 |
| Amatei Inc |
10.05.2023 |
| Amdocs LtdShs |
10.05.2023 |
| American Electric Technologies Inc Registered Shs |
10.05.2023 |
| American States Water CoShs |
10.05.2023 |
| Amicus Therapeutics IncShs |
10.05.2023 |
| Amprius Technologies Inc Registered Shs |
10.05.2023 |
| Amtech Systems Inc. |
10.05.2023 |
| Anexo Group PLC Registered Shs |
10.05.2023 |
| AnGes MG IncShs |
10.05.2023 |
| Anicom Holdings Inc |
10.05.2023 |
| AOI ELECTRONICS CO LTDShs |
10.05.2023 |
| A-ONE SEIMITSU INC |
10.05.2023 |
| AppHarvest Inc Registered Shs |
10.05.2023 |
| AppLovin Corp Registered Shs -A- |
10.05.2023 |
| Archer Ltd Registered Shs |
10.05.2023 |
| Arctic Fish Holding AS Registered Shs |
10.05.2023 |
| Arena Group Inc Registered Shs |
10.05.2023 |
| Asahi Kasei Corp Unsponsored American Deposit Receipt Repr 2 Shs |
10.05.2023 |
| Asahi Kasei Corp. |
10.05.2023 |
| ASAHI Net Inc |
10.05.2023 |
| Ascendant Resources Inc Registered Shs |
10.05.2023 |
| Ashapuri Gold Ornament Ltd Registered Shs |
10.05.2023 |
| ASIA PILE HOLDINGS CORP |
10.05.2023 |
| Asia Vital Components Co Ltd Registered Shs |
10.05.2023 |
| ASICS Corp Unsponsored American Deposit Receipt Repr 1 Sh |
10.05.2023 |
| Asics Corp. |
10.05.2023 |
| ASOS plc |
10.05.2023 |
| ASOS PLC Unsponsored American Deposit Receipt Repr 1 Sh |
10.05.2023 |
| Associated Capital Group Inc (A) |
10.05.2023 |
| atect corp |
10.05.2023 |
| Atrium Mortgage Investment Corp |
10.05.2023 |
| ATV Projects India Ltd Dematerialised |
10.05.2023 |
| Aubex Corp |
10.05.2023 |
| AudioEye Inc Registered Shs |
10.05.2023 |
| Auryn Resources Inc Registered Shs |
10.05.2023 |
| Avalon Holdings Corporation (A) |
10.05.2023 |
| AvePoint Inc Registered Shs |
10.05.2023 |
| Avinger Inc Registered Shs |
10.05.2023 |
| Ayala Corp |
10.05.2023 |
| Ayala Corp. Unsponsored American Deposit Receipt Repr 2 Shs |
10.05.2023 |
| Aziyo Biologics Inc Registered Shs -A- |
10.05.2023 |
| B. Riley Principal Merger Corp Registered Shs |
10.05.2023 |
| Babcock & Wilcox Enterprises Inc 7.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
10.05.2023 |
| Babcock & Wilcox Enterprises Inc Registered Shs |
10.05.2023 |
| Babylon Holdings Limited Registered Shs -A- |
10.05.2023 |
| Ballard Power Inc. |
10.05.2023 |
| Banca Mediolanum |
10.05.2023 |
| Banca Mediolanum Unsponsored American Deposit Receipt Repr 2 Shs |
10.05.2023 |
| Bancolombia SA (spons. ADRs) |
10.05.2023 |
| Bancolombia SA Bancolombia |
10.05.2023 |
| Bancolombia SA Bancolombia Pfd Shs |
10.05.2023 |
| BANDAI NAMCO Holdings Inc. Unsponsored American Depositary Receipt Repr 1-2 Sh |
10.05.2023 |
| Bangchak Corporation Public Company Ltd Registered Shs Foreign |
10.05.2023 |
| Bangchak Petroleum Public Co Ltd Non-Voting Depository Receipt |
10.05.2023 |
| Bangkok Life Assurance Public Co Ltd Non-voting Depository Receipt |
10.05.2023 |
| Bank Gospodarki Zywnosciowej S.A. |
10.05.2023 |
| Bank Ochrony Srodowiska S.A. BOS |
10.05.2023 |
| Banpu |
10.05.2023 |
| Banpu Public Co Ltd |
10.05.2023 |
| Banpu Public Co Ltd Registered Shs |
10.05.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
10.05.2023 |
| Barrier Reverse Convertible auf ING / Royal Dutch Shell / Unilever von Clariden Leu bis 25.01.2012 |
10.05.2023 |
| BASE, Inc. Registered Shs |
10.05.2023 |
| Basf India Ltd Dematerialised |
10.05.2023 |
| Baylin Technologies Inc |
10.05.2023 |
| BBX Capital Inc Registered Shs -A- |
10.05.2023 |
| BBX Capital Inc Registered Shs -B- |
10.05.2023 |
| Beam Therapeutics Inc Registered Shs |
10.05.2023 |
| Belite Bio Incorporation American Depository Receipt Repr 1 Sh |
10.05.2023 |
| BENEFIT JAPAN Co LTD. |
10.05.2023 |
| Benson Hill Inc Registered Shs |
10.05.2023 |
| Bergen Carbon Solutions AS Registered Shs |
10.05.2023 |
| Berli Jucker Public Co Ltd BJC Foreign Registered |
10.05.2023 |
| Berli Jucker Public Co Ltd BJC Unsponsored American Deposit Receipt Repr 10 Shs |
10.05.2023 |
| Beyond Meat |
10.05.2023 |
| BGSF Inc Registered Shs |
10.05.2023 |
| BioCardia Inc Registered Shs |
10.05.2023 |
| Bioceres Corp Solutions Corp Registered Shs |
10.05.2023 |
| Biolife Solutions Inc |
10.05.2023 |
| Bioporto A-S |
10.05.2023 |
| Birchcliff Energy LtdShs |
10.05.2023 |
| BlackSky Technology Inc Registered Shs |
10.05.2023 |
| Blackstone Secured Lending Fund Registered Shs |
10.05.2023 |
| Blue Vision A-S Registered Shs -A- |
10.05.2023 |
| Boxlight Corp Registered Shs -A- |
10.05.2023 |
| Bragg Gaming Group Inc Registered Shs |
10.05.2023 |
| BRC Asia Ltd |
10.05.2023 |
| Brenntag AG |
10.05.2023 |
| Brenntag AG Unsponsored American Deposit Receipt Repr Shs |
10.05.2023 |
| Brickell Biotech Inc Registered Shs |
10.05.2023 |
| Broadleaf Co.,Ltd. |
10.05.2023 |
| Brookfield Asset Management Ltd Registered Shs When-Issued |
10.05.2023 |
| BSR Real Estate Investment Trust Registered Shs Reg S |
10.05.2023 |
| Budimex S.A.Shs |
10.05.2023 |
| C.P.ALL Public Co Ltd Foreign Registered |
10.05.2023 |
| C.P.ALL Public Co Ltd Non-voting Depository Receipts |
10.05.2023 |
| C.P.ALL Public Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
10.05.2023 |
| Cadrenal Therapeutics Inc Registered Shs |
10.05.2023 |
| Caesarstone Sdot-Yam Ltd |
10.05.2023 |
| Calian Technologies Ltd |
10.05.2023 |
| Camtek LtdShs |
10.05.2023 |
| CanAsia Energy Corp Registered Shs |
10.05.2023 |
| Capcom |
10.05.2023 |
| Capcom Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
10.05.2023 |
| Capstone Infrastructure Corp. Cum Pfd Shs (A) |
10.05.2023 |
| Captain Pipes Ltd Registered Shs |
10.05.2023 |
| Captii Ltd |
10.05.2023 |
| Carchs Holdings Co Ltd |
10.05.2023 |
| CareDx Inc |
10.05.2023 |
| CareRx Corporation Registered Shs |
10.05.2023 |
| CareTrust REIT Inc When Issued |
10.05.2023 |
| Carna Biosciences Inc |
10.05.2023 |
| Casa Holdings Ltd |
10.05.2023 |
| Catalyst Pharmaceutical Partners Inc. |
10.05.2023 |
| CBL & Associates Properties Inc Registered Shs |
10.05.2023 |
| CCL Industries Inc (A) voting |
10.05.2023 |
| CCL Industries Inc (B) Non-Voting |
10.05.2023 |
| Cellebrite DI Ltd Registered Shs -A- |
10.05.2023 |
| Cematrix Corp. |
10.05.2023 |
| Century Lithium Corp Registered Shs |
10.05.2023 |
| CERES INC. |
10.05.2023 |
| Ceva Inc. |
10.05.2023 |
| CF Bankshares Inc Registered Shs |
10.05.2023 |
| CHARLE CO LTD |
10.05.2023 |
| CHEMIPRO KASEI KAISHA LTD |
10.05.2023 |
| Chemtrade Logistics Income Fund |
10.05.2023 |
| Chia Tai Enterprises International Ltd |
10.05.2023 |
| China BAK Battery Inc Registered Shs |
10.05.2023 |
| Chofu Seisakusho Co Ltd |
10.05.2023 |
| ChromaDex Corp |
10.05.2023 |
| Chugoku Marine Paints Ltd |
10.05.2023 |
| Chuokeizai-Sha Inc |
10.05.2023 |
| Cingulate Inc Registered Shs |
10.05.2023 |
| CION Investment Corp Registered Shs |
10.05.2023 |
| CL Educate Ltd Registered Shs |
10.05.2023 |
| Clavister Holding AB |
10.05.2023 |
| Cleanspark Inc Registered Shs |
10.05.2023 |
| CLIP Corp |
10.05.2023 |
| Coeur Mining |
10.05.2023 |
| Collabos Corp |
10.05.2023 |
| COLOPL Inc |
10.05.2023 |
| Companhia Paranaense de Energia - COPEL (spons. ADRs) |
10.05.2023 |
| Companhia Paranaense de Energia - COPELPfd Shs -B- |
10.05.2023 |
| Compania Cervecerias Unidas S.A. |
10.05.2023 |
| Compania Cervecerias Unidas SA |
10.05.2023 |
| Compass Group plc |
10.05.2023 |
| Compass Group PLC (spons. ADRs) |
10.05.2023 |
| Comptoir Group PLC |
10.05.2023 |
| CompuGroup Medical SE & Co. KGaA |
10.05.2023 |
| CompuGroup Medical SE & Co. KGaA Zum Verkauf eingereichte N-Aktien |
10.05.2023 |
| Conifer Holdings Inc |
10.05.2023 |
| Context Therapeutics Inc Registered Shs |
10.05.2023 |
| Continental AG |
10.05.2023 |
| Continental AG (spons. ADRs) |
10.05.2023 |
| Cordoba Minerals Corp Registered Shs |
10.05.2023 |
| CORONA CORP |
10.05.2023 |
| Corsair Gaming Inc Registered Shs |
10.05.2023 |
| COSMO BIO CO LTD |
10.05.2023 |
| Coya Therapeutics Inc Registered Shs |
10.05.2023 |
| CP ALL Public Company Ltd Singapore Depositary Receipt Repr 1 NDVR |
10.05.2023 |
| Crane Holdings Co Registered Shs |
10.05.2023 |
| Crane Holdings Co Registered Shs When Issued Ex-Distribution |
10.05.2023 |
| Crédit Agricole S.A. (Credit Agricole) |
10.05.2023 |
| Credit Agricole SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
10.05.2023 |
| Crescent Capital BDC Inc Registered Shs |
10.05.2023 |
| Crescita S.p.A. Az nominativa |
10.05.2023 |
| Cresco Co. Ltd. |
10.05.2023 |
| Crombie Real Estate Investment Trust Trust Units |
10.05.2023 |
| Crown Capital Partners Inc |
10.05.2023 |
| CS Disco Inc Registered Shs |
10.05.2023 |
| CS Wind Corp |
10.05.2023 |
| CSP IncShs |
10.05.2023 |
| CTEK AB Registered Shs |
10.05.2023 |
| CUBE SYSTEM INC |
10.05.2023 |
| CyberBuzz,Inc. Registered Shs |
10.05.2023 |
| Cyngn Inc Registered Shs |
10.05.2023 |
| Dada Nexus Ltd (spons. ADRs) |
10.05.2023 |
| Daihen Corp |
10.05.2023 |
| DAIICHI KENSETSU CORP |
10.05.2023 |
| DAIREI CO.LTD. |
10.05.2023 |
| Daito Chemix Corp |
10.05.2023 |
| Daito Electron Co Ltd |
10.05.2023 |
| Daito Woolen Spinning & Weaving Co Ltd |
10.05.2023 |
| Danimer Scientific Inc Registered Shs |
10.05.2023 |
| Data Group Ltd |
10.05.2023 |
| Decisive Dividend Corp |
10.05.2023 |
| DeNA Co Ltd |
10.05.2023 |
| Denison Mines CorpShs |
10.05.2023 |
| Dexerials Corp |
10.05.2023 |
| Diamond Hill Investment Group IncShs |
10.05.2023 |
| Dice Holdings Inc |
10.05.2023 |
| Dios Exploration Inc Shs |
10.05.2023 |
| Direct Marketing MiX Inc. Registered Shs |
10.05.2023 |
| Directa Plus PLC |
10.05.2023 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 29.11.2011 |
10.05.2023 |
| Diversified Royalty Corp |
10.05.2023 |
| DMG MORI SEIKI Co.,Ltd |
10.05.2023 |
| Don Quijote Holdings Co.,Ltd. |
10.05.2023 |
| Doralis SE Inhaber-Akt |
10.05.2023 |
| Doshisha Co Ltd |
10.05.2023 |
| DoubleVerify Holdings Inc Registered Shs |
10.05.2023 |
| Dr. Reddy's Laboratories Ltd. (Spons. ADRS) |
10.05.2023 |
| Dyadic International IncShs |
10.05.2023 |
| Dye & Durham Limited Registered Shs Unitary |
10.05.2023 |
| E.ON SE |
10.05.2023 |
| E.ON sp. ADRs |
10.05.2023 |
| Eagle Industry Co Ltd |
10.05.2023 |
| ECOMIC CO LTD Registered Shs |
10.05.2023 |
| e'grand Co.,Ltd |
10.05.2023 |
| Ekitan & Co Ltd. |
10.05.2023 |
| ELAN Corporation |
10.05.2023 |
| ELECOM CO LTD |
10.05.2023 |
| Electra Battery Materials Corp Registered Shs |
10.05.2023 |
| Electric Power Development Co. (J-Power) |
10.05.2023 |
| Electrical Industries Company Registered Shs |
10.05.2023 |
| ELLWEE AB Registered Shs |
10.05.2023 |
| eMnet Japan.co.ltd. Registered Shs |
10.05.2023 |
| Empresa Distribuidora y Comercializadora Norte SA EDENOR (B) 1 Vote |
10.05.2023 |
| Empresa Distribuidora y Comercializadora Norte SA EDENORShs -B- American Deposit Receipt Repr 20 Shs |
10.05.2023 |
| EMSTEEL BUILDING MATERIALS PJSC Bearer Shs |
10.05.2023 |
| ENCHO CO LTD |
10.05.2023 |
| Endeavour Silver Corp. |
10.05.2023 |
| ENDO MANUFACTURING CO LTD |
10.05.2023 |
| Energous Corp Registered Shs |
10.05.2023 |
| Entrada Therapeutics Inc Registered Shs |
10.05.2023 |
| Escorts Ltd Dematerialised |
10.05.2023 |
| Eshraq Investments PJSC Registered Shs |
10.05.2023 |
| European Residential REIT Trust Units |
10.05.2023 |
| European Wax Center Inc Registered Shs -A- |
10.05.2023 |
| EVI Industries Inc Registered Shs |
10.05.2023 |
| Exasol |
10.05.2023 |
| Excel Realty N Infra Ltd Registered Shs |
10.05.2023 |
| Excelerate Energy Inc Registered Shs -A- |
10.05.2023 |
| Exro Technologies Inc Registered Shs |
10.05.2023 |
| Fairfax Africa Holdings Corp Registered Shs Subord Vtg |
10.05.2023 |
| FalconStor Software Inc Registered Shs |
10.05.2023 |
| Farmer Brothers CoShs |
10.05.2023 |
| Fathom Holdings Inc Registered Shs |
10.05.2023 |
| Femasys Inc Registered Shs |
10.05.2023 |
| FGI Industries Limited Registered Shs |
10.05.2023 |
| Fiera Capital Corp (A) Subord Vtg |
10.05.2023 |
| Fiera Milano Spa |
10.05.2023 |
| Fifth Wall Acquisition Corp I Registered Shs -A- |
10.05.2023 |
| Finch Therapeutics Group Inc Registered Shs |
10.05.2023 |
| FinTech Global Inc |
10.05.2023 |
| First Advantage Corp Registered Shs |
10.05.2023 |
| First Citizens Bancshares Inc 5.625 % Non-Cum Red Perp Registered Pfd Shs (C) |
10.05.2023 |
| First Citizens Bancshares Inc Non-Cum Red Perp Pfd Registered Shs (A) |
10.05.2023 |
| First Citizens Bancshares Inc North Carolina (B) |
10.05.2023 |
| First Citizens Bancshares Inc North CarolinaShs -A- |
10.05.2023 |
| FiscalNote Holdings Inc Registered Shs -A- |
10.05.2023 |
| Fjarskipta hf |
10.05.2023 |
| Fjordkraft Holding ASA Registered Shs |
10.05.2023 |
| Flextronics International Ltd. |
10.05.2023 |
| Fluence Energy Inc Registered Shs -A- |
10.05.2023 |
| for Startups Inc. Registered Shs |
10.05.2023 |
| FP Newspapers Inc. |
10.05.2023 |
| Frasers Centrepoint Ltd |
10.05.2023 |
| Freemelt Holding AB Registered Shs |
10.05.2023 |
| FRIWO AG |
10.05.2023 |
| FS Credit Opportunities Corp Registered Shs |
10.05.2023 |
| FS Credit Opportunities Corp. |
10.05.2023 |
| FTC Solar Inc Registered Shs |
10.05.2023 |
| Fuji Kyuko Co Ltd |
10.05.2023 |
| Fuji Oil Company, Ltd. |
10.05.2023 |
| FUJI OIL HOLDINGS INC. |
10.05.2023 |
| Fujifilm Holdings Corp. |
10.05.2023 |
| FUJIFILM Holdings CorpShs American Deposit Receipt Repr 1 Sh |
10.05.2023 |
| FUJIMI INCShs |
10.05.2023 |
| Fujita Engineering Co Ltd |
10.05.2023 |
| FUKUSHIMA INDUSTRIES CORP |
10.05.2023 |
| Fushiki Kairiku Unso Co Ltd |
10.05.2023 |
| Fuso Pharmaceutical Industries LTD |
10.05.2023 |
| Future Innovation Group, Inc. |
10.05.2023 |
| Fuyo General Lease Co Ltd |
10.05.2023 |
| GAN Limited Registered Shs |
10.05.2023 |
| GCM Grosvenor Inc Registered Shs -A- |
10.05.2023 |
| Generation Bio Co Registered Shs |
10.05.2023 |
| Genmab A-S |
10.05.2023 |
| Genmab A-S (spons. ADRs) |
10.05.2023 |
| Genpact LtdShs |
10.05.2023 |
| Georgia Capital PLC Registered Shs |
10.05.2023 |
| Gevo Inc Registered Shs |
10.05.2023 |
| Ginkgo Bioworks Holdings Inc Registered Shs -A |
10.05.2023 |
| Glacier Media Inc |
10.05.2023 |
| Gladstone Investment Corp |
10.05.2023 |
| Global Indemnity Group LLC Registered Shs -A- |
10.05.2023 |
| Global Net Lease Inc 6.875 % Cum Conv Red Perp Pfd Registered Shs (B) |
10.05.2023 |
| Global Net Lease Inc 7.375 % Cum Red Perp Pfd Registered Shs (E) |
10.05.2023 |
| Global Net Lease Inc 7.50 % Cum Conv Red Perp Pfd Registered Shs (D) |
10.05.2023 |
| Global Net Lease Inc Registered Shs |
10.05.2023 |
| Global Ship Lease Inc Deposit Shs Repr 1-100th 8 3-4 % Cum Red Perp Pfd Shs Series -B- |
10.05.2023 |
| Global Ship Lease Inc Registered Shs -A- |
10.05.2023 |
| GoGold Resources Inc. |
10.05.2023 |
| Gokul Agro Resources Ltd |
10.05.2023 |
| Golden Entertainment Inc |
10.05.2023 |
| Golden Minerals Co Registered Shs |
10.05.2023 |
| GoodRx Holdings Inc Registered Shs -A- |
10.05.2023 |
| Graincorp LimitedShs -A- |
10.05.2023 |
| Grand Korea Leisure Co Ltd |
10.05.2023 |
| GRANDES,Inc. |
10.05.2023 |
| Granite Real Estate Investment Trust Trust Unit |
10.05.2023 |
| GREENLAND RESORT CO LTD |
10.05.2023 |
| Groupon Inc Registered Shs |
10.05.2023 |
| Guerrilla RF Inc Registered Shs |
10.05.2023 |
| Guild Esports PLC Registered Shs |
10.05.2023 |
| Gujarat Gas Ltd Registered Shs |
10.05.2023 |
| Gunma Bank Ltd |
10.05.2023 |
| H. Lundbeck A-S Registered Shs -A- |
10.05.2023 |
| H. Lundbeck A-S Registered Shs -B- |
10.05.2023 |
| H. Lundbeck A-S Unsponsored American Depositary Shares Repr 4 Shs |
10.05.2023 |
| H. Lundbeck A-S Unsponsored American Depositary Shares Repr 4 Shs |
10.05.2023 |
| H.G. Infra Engineering Ltd Registered Shs |
10.05.2023 |
| H+H International A-S (B) |
10.05.2023 |
| Hannong Chemicals Inc. |
10.05.2023 |
| HANWHA SYSTEMS Co., Ltd. Registered Shs |
10.05.2023 |
| HAWESKO Holding AG |
10.05.2023 |
| Hecla Mining Co. |
10.05.2023 |
| Hecla Mining Co7 % Cum Conv Red Pfd Shs Series -B- |
10.05.2023 |
| Heidelberg Materials AG Registered Shs American Depository Share |
10.05.2023 |
| Heiwa Paper Co Ltd |
10.05.2023 |
| Hennessy Advisors Inc |
10.05.2023 |
| Hepsor AS Registered Shs |
10.05.2023 |
| HERA SpaAz. |
10.05.2023 |
| HF Foods Group Inc Registered Shs |
10.05.2023 |
| HGears |
10.05.2023 |
| HighPeak Energy Inc Registered Shs |
10.05.2023 |
| HIP CORP |
10.05.2023 |
| HIRAKAWA HEWTECH CORP |
10.05.2023 |
| HIRAKI CO LTD |
10.05.2023 |
| HKScan CorporationShs -A- |
10.05.2023 |
| Hochiki Corp |
10.05.2023 |
| Hokuetsu Industries Co Ltd |
10.05.2023 |
| HOKUETSU METAL Co Ltd |
10.05.2023 |
| Hokuhoku Financial Group Inc |
10.05.2023 |
| Hokuriku Electric Industry Co Ltd |
10.05.2023 |
| HOSHIZAKI CORP Unsponsored American Depositary Receipt Repr 4 Shs |
10.05.2023 |
| HOSHIZAKI ELECTRIC CO LTD |
10.05.2023 |
| House Foods Group Inc. |
10.05.2023 |
| Housefreedom CO Ltd Registered Shs |
10.05.2023 |
| HTG Molecular Diagnostics Inc Registered Shs |
10.05.2023 |
| Hudson Global Inc Registered Shs |
10.05.2023 |
| Human Creation Holdings,Inc. Registered Shs |
10.05.2023 |
| Huneed Technologies Co Ltd |
10.05.2023 |
| Hwashin Co Ltd. |
10.05.2023 |
| Hydra Industries Acquisition Corp Registered Shs |
10.05.2023 |
| Hydrofarm Holdings Group Inc Registered Shs |
10.05.2023 |
| ibis inc. Registered Shs |
10.05.2023 |
| Icahn Enterprises LPDepositary Units Repr Units of LP Interests |
10.05.2023 |
| ICL-Israel Chemicals Ltd. (Reg. Shares) |
10.05.2023 |
| IE PubCo Inc Registered Shs -A- |
10.05.2023 |
| IES Holdings Inc |
10.05.2023 |
| IFIS JAPAN LTD |
10.05.2023 |
| II VI Incorporated Registered Shs |
10.05.2023 |
| Immunocore Holdings Limited (spons. ADRs) |
10.05.2023 |
| Inabata & Co Ltd |
10.05.2023 |
| INNOVATE Corp Registered Shs |
10.05.2023 |
| Inovio Pharmaceuticals Inc Registered Shs |
10.05.2023 |
| INPEX CORP Unsponsored American Deposit Receipt Repr 1 Sh |
10.05.2023 |
| Inpex Holdings Inc. |
10.05.2023 |
| Intact Financial Corp |
10.05.2023 |
| Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5- |
10.05.2023 |
| Intact Financial Corp 5.25% Non-Cum Red Pfd Registered Shs -A- Series -11- Reg S |
10.05.2023 |
| Intact Financial Corp 5.30 % Non-Cum Red Pfd Registered Shs -A- Series -6- |
10.05.2023 |
| Intact Financial Corp 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -9- Reg S |
10.05.2023 |
| Intact Financial Corp Non-Cum Conv Red Perp Pfd Registered Shs -A- Series -7- Reg S |
10.05.2023 |
| Intact Financial Corp. Non-Cum Pfd Shs -A- Series -1- |
10.05.2023 |
| Intact Financial Corp. Non-Cum Pfd Shs -A- Series -3- |
10.05.2023 |
| Intercorp Financial Services Inc Registered Shs |
10.05.2023 |
| International Company for Water and Power Projects Registered Shs |
10.05.2023 |
| Intouch Holdings Public Co Ltd Foreign Registered |
10.05.2023 |
| Intrexon Corp Registered Shs |
10.05.2023 |
| INVL Baltic Farmland AB |
10.05.2023 |
| Ionos |
10.05.2023 |
| Iris Energy Limited Registered Shs |
10.05.2023 |
| IRLAB Therapeutics AB Registered Shs |
10.05.2023 |
| Isamu Paint Co Ltd |
10.05.2023 |
| Itafos Inc Registered Shs |
10.05.2023 |
| Italmobiliare SPA Az nominativa |
10.05.2023 |
| iTeos Therapeutics Inc Registered Shs |
10.05.2023 |
| JACQUET METAL SERVICE |
10.05.2023 |
| Jaguar Mining Inc Registered Shs |
10.05.2023 |
| JAPAN CASH MACHINE CO LTDShs |
10.05.2023 |
| Japan Communications Inc |
10.05.2023 |
| Japan Lifeline Co Ltd |
10.05.2023 |
| Japan Warranty Support Co.,Ltd. Registered Shs |
10.05.2023 |
| Jasmine International Public Co Ltd Foreign Registered |
10.05.2023 |
| Jasmine International Public Co LtdUnits Non-Voting Depository Receipt |
10.05.2023 |
| Jay Bharat Maruti Ltd Registered Shs |
10.05.2023 |
| Jazz Pharmaceuticals PLC |
10.05.2023 |
| JBCC Holdings Inc |
10.05.2023 |
| JBM Auto Ltd Registered Shs |
10.05.2023 |
| Journey Energy Inc |
10.05.2023 |
| JUTEC Holdings Corp |
10.05.2023 |
| Kabra Extrusiontechnik Ltd |
10.05.2023 |
| Kainos Laboratories IncShs |
10.05.2023 |
| Kaken Pharmaceutical Co Ltd |
10.05.2023 |
| Kameda Seika Co Ltd |
10.05.2023 |
| Kanda Tsushinki Co Ltd |
10.05.2023 |
| Kaneshita Construction Co Ltd |
10.05.2023 |
| Kao Corp Unsponsored American Deposit Receipt Repr 1-5 Sh |
10.05.2023 |
| Kao Corp. |
10.05.2023 |
| Kapitalschutz mit Coupon auf Nestlé / Roche GS / Swiss Re / Zurich von EFG Financial Products bis 26.11.2015 |
10.05.2023 |
| Kawanishi Warehouse Co Ltd |
10.05.2023 |
| Kawasaki Heavy Industries Ltd (spons. ADRs) |
10.05.2023 |
| Kawasaki Heavy Industries Ltd. |
10.05.2023 |
| KeePer Technical Laboratory Co.,Ltd |
10.05.2023 |
| Keikyu Corp |
10.05.2023 |
| Kel Corp |
10.05.2023 |
| Keong Hong Holdings Ltd |
10.05.2023 |
| Kits Eyecare Ltd Registered Shs Unitary Accred Inv |
10.05.2023 |
| Kjell Group AB Registered Shs |
10.05.2023 |
| Knaus AG Inhaber-Akt |
10.05.2023 |
| Kobayashi Pharmaceutical Co LtdShs |
10.05.2023 |
| Kodensha Co Ltd |
10.05.2023 |
| Kogi Corp |
10.05.2023 |
| KOIKE-YA Inc. |
10.05.2023 |
| Koninklijke Ahold NV (spons. ADRs) |
10.05.2023 |
| Kornit-Digital Ltd. |
10.05.2023 |
| Kronos Bio Inc Registered Shs |
10.05.2023 |
| K'S HOLDINGS CORP |
10.05.2023 |
| KT Skylife Co Ltd. |
10.05.2023 |
| Kudo Corp |
10.05.2023 |
| Kura Oncology Inc |
10.05.2023 |
| Kyoritsu Computer & Communication Co.,Ltd. |
10.05.2023 |
| KYOTO HOTEL LTD |
10.05.2023 |
| KYOTO KIMONO YUZEN CO LTD |
10.05.2023 |
| Kyowa Electronic Instruments Co Ltd |
10.05.2023 |
| Kyowa Hakko Kogyo Co. Ltd. |
10.05.2023 |
| Kyushu Leasing Service Co Ltd |
10.05.2023 |
| L & F Co Ltd Registered Shs |
10.05.2023 |
| Laan & Spar Bank A-S |
10.05.2023 |
| Laboratorios Farmaceuticos Rovi, SA |
10.05.2023 |
| Laboratorios Farmaceuticos Rovi, SA Unsponsored American Depository Receipt Repr 5 Shs |
10.05.2023 |
| Laird Superfood Inc Registered Shs |
10.05.2023 |
| Lantronix Inc |
10.05.2023 |
| LANXESS AG |
10.05.2023 |
| Largo Inc Registered Shs |
10.05.2023 |
| Larsen & Toubro Ltd. |
10.05.2023 |
| Laser Photonics Corporation Registered Shs |
10.05.2023 |
| LEG Immobilien |
10.05.2023 |
| LEG Immobilien AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
10.05.2023 |
| Legacy Housing Corporation Registered Shs |
10.05.2023 |
| Li Auto Inc (A) (spons. ADRs) |
10.05.2023 |
| Li Auto Inc Registered Shs -A- |
10.05.2023 |
| LifeStance Health Group Inc Registered Shs |
10.05.2023 |
| Lifetime Brands IncShs |
10.05.2023 |
| Lightbridge Corp Registered Shs |
10.05.2023 |
| Linamar CorpShs |
10.05.2023 |
| LINK Mobility Group Holding ASA Registered Shs |
10.05.2023 |
| LINKBAL INC. |
10.05.2023 |
| Local Bounti Corporation Registered Shs |
10.05.2023 |
| Logan Ridge Finance Corporation Registered Shs |
10.05.2023 |
| Lollands Bank |
10.05.2023 |
| Lundin Gold Inc |
10.05.2023 |
| Mag Silver CorpShs |
10.05.2023 |
| Magyar Telekom Telecommunications PLC |
10.05.2023 |
| Magyar Telekom Telecommunications PLC (spons. ADRs) |
10.05.2023 |
| Major Cineplex Group Public Co Ltdshs Foreign Registered |
10.05.2023 |
| Mamiya-OP Co Ltd |
10.05.2023 |
| Mandalay Resources Corp Registered Shs |
10.05.2023 |
| Mandatum Oyj Registered Shs |
10.05.2023 |
| Mandatum Oyj Unsponsored American Depositary Receipts Repr 1-2 shs |
10.05.2023 |
| Manulife Financial Corp 4 1-2 % Non Cum Red Pfd Shs -A- Series 3 |
10.05.2023 |
| Manulife Financial Corp 4.65 % Non-Cum Red Pfd Shs -A- Series -2- |
10.05.2023 |
| Manulife Financial Corp Non-Cum Conv Red Perp Pfd Registered Shs -1- Series -25- |
10.05.2023 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -11- |
10.05.2023 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -13- |
10.05.2023 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -15- |
10.05.2023 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17- |
10.05.2023 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -4- |
10.05.2023 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -9- |
10.05.2023 |
| Manulife Financial Corp Non-Cum Red Pfd Shs -1- Series -19- |
10.05.2023 |
| Manulife Financial Corp. |
10.05.2023 |
| Manulife Financial Corp. Non-Cum Pfd Shs -1- Series -3- |
10.05.2023 |
| Marathon Bancorp Inc Registered Shs |
10.05.2023 |
| Marathon Digital Holdings Inc Registered Shs |
10.05.2023 |
| Marpai Inc Registered Shs |
10.05.2023 |
| MARUWA UNYU KIKAN CO. LTD. |
10.05.2023 |
| Mather & Platt Fire Systems Ltd Registered Shs |
10.05.2023 |
| MaxCyte Inc |
10.05.2023 |
| Maxeon Solar Technologies, Pte. Ltd. Registered Shs |
10.05.2023 |
| Maybank Kim Eng Securities (Thailand) Public Company Ltd Non-Voting Depository Receipts |
10.05.2023 |
| MCBC Holdings Inc Registered Shs |
10.05.2023 |
| MCOT Public Co LtdShs Foreign registered |
10.05.2023 |
| MCOT Public Co LtdUnits Non-voting depository receipts |
10.05.2023 |
| MEC CO LTD |
10.05.2023 |
| MEDIUS HOLDINGS Co Ltd |
10.05.2023 |
| Medrx Co.,Ltd. |
10.05.2023 |
| Megaworld Corporation Unsponsored American Deposit Receipt Repr 1 Sh |
10.05.2023 |
| Meiko Electronics Co. Ltd. |
10.05.2023 |
| Meisei Industrial Co Ltd |
10.05.2023 |
| Melco Crown Entertainment Ltd (spons. ADRs) |
10.05.2023 |
| Melcor Developments Ltd |
10.05.2023 |
| Members Co Ltd |
10.05.2023 |
| Middleby CorpShs |
10.05.2023 |
| Mie Kotsu Group Holdings, Inc. |
10.05.2023 |
| Mind CTI Ltd. |
10.05.2023 |
| Mitsuba Corp |
10.05.2023 |
| Mitsubishi Heavy Industries Ltd Unsponsored American Depository Receipt Repr 2 Shs |
10.05.2023 |
| Mitsubishi Heavy Industries Ltd. |
10.05.2023 |
| Mitsubishi Nichiyu Forklift Co., Ltd. |
10.05.2023 |
| Mitsui Fudosan Co Ltd Unsponsored American Deposit Receipt Repr 3 Shs |
10.05.2023 |
| Mitsui Fudosan Co. Ltd. |
10.05.2023 |
| Mitsui Mining and Smelting Co. Ltd. |
10.05.2023 |
| MITSUI-SOKO Co Ltd |
10.05.2023 |
| Mitsuuroko Group Holdings Co Ltd. |
10.05.2023 |
| Mondadori |
10.05.2023 |
| Moneta Gold Inc Registered Shs |
10.05.2023 |
| Monogatari Corp |
10.05.2023 |
| Monroe Capital Corp |
10.05.2023 |
| Montauk Renewables Inc Registered Shs |
10.05.2023 |
| MORISHITA JINTAN CO LTD |
10.05.2023 |
| Mory Industries Inc |
10.05.2023 |
| Mountain Crest Acquisition Corp Registered Shs |
10.05.2023 |
| Mountain Province Diamonds IncShs |
10.05.2023 |
| Mowi |
10.05.2023 |
| Mowi ASA (spons. ADRs) |
10.05.2023 |
| MTG Co.,Ltd. Registered Shs |
10.05.2023 |
| MTQ Corporation Ltd |
10.05.2023 |
| Multiconsult ASA |
10.05.2023 |
| Myomo Inc Registered Shs |
10.05.2023 |
| Mystic Electronics Ltd |
10.05.2023 |
| MyTheresa.com (MYT Netherlands Parent B.V.) |
10.05.2023 |
| N-able LLC Registered Shs When Issued |
10.05.2023 |
| Nahdi Medical Company Registered Shs |
10.05.2023 |
| Nakoda Group of Industries Ltd Registered Shs 144A Reg S |
10.05.2023 |
| Nakoda Group of Industries Ltd Registered Shs Partly Paid |
10.05.2023 |
| NAMCO BANDAI Holdings IncShs |
10.05.2023 |
| NanoXplore Inc Registered Shs |
10.05.2023 |
| NASB Financial IncShs |
10.05.2023 |
| Nayax Ltd Registered Shs Unitary |
10.05.2023 |
| NCsoft Corp |
10.05.2023 |
| Nephros Inc Registered Shs |
10.05.2023 |
| Nepon Inc |
10.05.2023 |
| New Concept Energy Inc |
10.05.2023 |
| NewLake Capital Partners Inc Registered Shs |
10.05.2023 |
| Nexi Capital |
10.05.2023 |
| NextNav Inc Registered Shs |
10.05.2023 |
| Nextracker Inc Registered Shs -A- |
10.05.2023 |
| NH Foods Ltd. |
10.05.2023 |
| NH Foods Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
10.05.2023 |
| Nichiha Corp |
10.05.2023 |
| NICHIREKI CO LTD |
10.05.2023 |
| Nihon Tokushu Toryo Co Ltd |
10.05.2023 |
| Nippon Carbon Co LtdShs |
10.05.2023 |
| Nippon Care Supply Co Ltd |
10.05.2023 |
| Nippon Chemi-Con CorpShs |
10.05.2023 |
| Nippon Signal Co Ltd |
10.05.2023 |
| Nippon Soda Co Ltd |
10.05.2023 |
| Nippon Steel & Sumitomo Metal Corporation |
10.05.2023 |
| Nippon Steel & Sumitomo Metal Corporation (spons. ADRs) |
10.05.2023 |
| Nisshin Seifun Group Inc. |
10.05.2023 |
| Nissin Food Products Co LtdShs |
10.05.2023 |
| Nissin Foods Company Limited Registered Shs |
10.05.2023 |
| NISSIN FOODS HOLDINGS CO LTD Unsponsored American Depositary Receipt Repr 2 shs |
10.05.2023 |
| Nitto Kohki Co Ltd |
10.05.2023 |
| Nittoc Construction Co Ltd |
10.05.2023 |
| NKT |
10.05.2023 |
| Noble Romans Inc |
10.05.2023 |
| Noevir Holdings Co Ltd. |
10.05.2023 |
| Nohmi Bosai Ltd |
10.05.2023 |
| NOK Corp. |
10.05.2023 |
| Nomad Holdings Ltd |
10.05.2023 |
| Noodles & Company (A) |
10.05.2023 |
| Nordic Mining ASA Registered Shs |
10.05.2023 |
| NORDWEST HANDEL AG |
10.05.2023 |
| North Energy ASA |
10.05.2023 |
| Norwegian Energy Company ASA Noreco |
10.05.2023 |
| Nouveau Monde Graphite Inc Registered Shs |
10.05.2023 |
| NRJ Group S.A. |
10.05.2023 |
| Nuvectis Pharma Inc Registered Shs |
10.05.2023 |
| OAT Agrio Co., Ltd. |
10.05.2023 |
| Oenon Holdings Inc |
10.05.2023 |
| OHB SE |
10.05.2023 |
| Okamura Corp. |
10.05.2023 |
| Oki Electric Industry Co. Ltd. |
10.05.2023 |
| Oman & Emirates Investment Holding Co. SAOG Tranche OM |
10.05.2023 |
| Ondine Biomedical Inc Registered Shs Restricted |
10.05.2023 |
| Ono Pharmaceutical |
10.05.2023 |
| ONO PHARMACEUTICAL CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
10.05.2023 |
| Ontrak Inc 9.50 % Cum Conv Perp Red Pfd Registered Shs (A) |
10.05.2023 |
| Ontrak Inc Registered shs |
10.05.2023 |
| OPAL Fuels Inc Registered Shs -A- |
10.05.2023 |
| OPT Inc |
10.05.2023 |
| OPTEX Co Ltd |
10.05.2023 |
| OptimizeRx Corp Registered Shs |
10.05.2023 |
| Optiva Inc Registered Shs |
10.05.2023 |
| OraSure Technologies Inc. |
10.05.2023 |
| Orbit Garant Drilling Inc. |
10.05.2023 |
| Orchid Pharma Ltd Registered Shs |
10.05.2023 |
| Organogenesis Holdings Inc Registered Shs -A- |
10.05.2023 |
| Orgenesis Inc Registered Shs |
10.05.2023 |
| Orica Ltd. |
10.05.2023 |
| Orica Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
10.05.2023 |
| Oricon IncShs |
10.05.2023 |
| Origin Materials Inc Registered Shs |
10.05.2023 |
| Orságos Takar. És. Ker. BK O.N. |
10.05.2023 |
| Oryzon Genomics S.A |
10.05.2023 |
| Osisko Gold Royalties Ltd When Issued |
10.05.2023 |
| Osotspa Public Company Ltd Registered Shs Foreign |
10.05.2023 |
| OTP Bank PlcShs Global Deposit.Receipt Repr. 2 Shs Reg-S |
10.05.2023 |
| Ottawa Bancorp Inc Registered Shs |
10.05.2023 |
| Owl Rock Capital Corp Registered Shs |
10.05.2023 |
| P3 Health Partners Inc Registered Shs -A- |
10.05.2023 |
| Palvella Therapeutics Inc Registered shs |
10.05.2023 |
| Pampa Energia SA (spons. ADRs) |
10.05.2023 |
| Pampa Energia SA 1 Vote |
10.05.2023 |
| Pan Pacific International Holdings Corporation Unsponsored American Depositary Receipt Repr 1-4 Sh |
10.05.2023 |
| Panasonic Corp. |
10.05.2023 |
| Panasonic Holdings Corporation UnSponsored American Depositary Receipt Repr 1 Sh |
10.05.2023 |
| Pangaea Logistics Solutions Ltd |
10.05.2023 |
| Par Technology CorpShs |
10.05.2023 |
| Paraca Inc |
10.05.2023 |
| Parex Resources Inc |
10.05.2023 |
| Parshva Enterprises Ltd Registered Shs |
10.05.2023 |
| Paycor HCM Inc Registered Shs |
10.05.2023 |
| Payfare Inc Registered Shs Unitary Accred Inv |
10.05.2023 |
| PaySign Inc Registered Shs -B- |
10.05.2023 |
| PennantPark Floating Rate Capital Ltd. |
10.05.2023 |
| Pennantpark Investment Corp |
10.05.2023 |
| Performance Food Group Co |
10.05.2023 |
| Perma-Fix Environmental Services Inc |
10.05.2023 |
| PharmaEssentia Corporation (spons. GDR) |
10.05.2023 |
| Phathom Pharmaceuticals Inc Registered Shs |
10.05.2023 |
| PHC Holdings Corporation Registered Shs |
10.05.2023 |
| PHOENIX HOLDINGS INC. |
10.05.2023 |
| Photocure ASAshs |
10.05.2023 |
| PHYZ inc. Registered Shs |
10.05.2023 |
| Pieridae Energy Limited Registered Shs |
10.05.2023 |
| PILOT CORP |
10.05.2023 |
| Piovan S.P.A. Az nominativa |
10.05.2023 |
| PMV Pharmaceuticals Inc Registered Shs |
10.05.2023 |
| Pngs Gargi Fashion Jewellery Limited Registered Shs |
10.05.2023 |
| Polymer Factory Sweden AB Registered Shs |
10.05.2023 |
| PolyPid Ltd Registered Shs |
10.05.2023 |
| Porch Group Inc Registered Shs |
10.05.2023 |
| Portman Ridge Finance Corporation Registered Shs |
10.05.2023 |
| Pou Sheng International (Holdings) Ltd |
10.05.2023 |
| Premier Technology Public Co Ltd Registered Shs |
10.05.2023 |
| Pricol Ltd |
10.05.2023 |
| Prism Cement Ltd Dematerialised |
10.05.2023 |
| PRO Real Estate Investment Trust Trust Units |
10.05.2023 |
| Profound Medical Corp Registered Shs |
10.05.2023 |
| ProFrac Holding Corp Registered Shs -A- |
10.05.2023 |
| Progressive Extractions & Exports Ltd Dematerialised |
10.05.2023 |
| PT Excelcomindo Pratama TbkShs |
10.05.2023 |
| PT Indo Tambangraya Megah Tbk |
10.05.2023 |
| PT Indo Tambangraya Megah Tbk Unsponsored American Deposit Receipt Repr 2 Shs |
10.05.2023 |
| PT J Resources Asia Pasifik Tbk |
10.05.2023 |
| PT XL Axiata TBK Unsponsored American Deposit Receipt Repr 20 Shs |
10.05.2023 |
| PTT Oil and Retail Business Public Co Limited Non-Voting Depository Receipt Repr 1 Sh |
10.05.2023 |
| PTT Oil and Retail Business Public Co Limited Registered Shs Foreign |
10.05.2023 |
| Purple Innovation Inc Registered Shs |
10.05.2023 |
| Quarterhill Inc Registered Shs |
10.05.2023 |
| R&B Denims Ltd Registered Shs |
10.05.2023 |
| R. Stahl AG |
10.05.2023 |
| Rabigh Refining & Petrochemical Company Registered Shs |
10.05.2023 |
| Radcom Ltd. |
10.05.2023 |
| Radiant Logistics Inc. |
10.05.2023 |
| Rakuten Bank,Ltd. Registered Shs |
10.05.2023 |
| Rani Therapeutics Holdings Inc Registered Shs -A- |
10.05.2023 |
| RCI Hospitality Holdings Inc |
10.05.2023 |
| Relaxo Footwears Ltd |
10.05.2023 |
| RENAISSANCE INC |
10.05.2023 |
| Repay Holdings Corporation Registered Shs -A- |
10.05.2023 |
| Repro India Ltd Dematerialised |
10.05.2023 |
| Reynolds Consumer Products |
10.05.2023 |
| Rinnai Corp |
10.05.2023 |
| Rinnai Corp Unsponsored American Deposit Receipt Repr 1-5 Sh |
10.05.2023 |
| Riocan Real Estate Investment Trust Trust Units |
10.05.2023 |
| Riot Blockchain |
10.05.2023 |
| Riot Platforms Inc Cert Deposito Arg Repr 0.3333333333 Shs |
10.05.2023 |
| Robinhood |
10.05.2023 |
| Roblox Corporation (A) Cert Deposito Arg Repr 0.5 Sh -A- |
10.05.2023 |
| Roblox Corporation Registered Shs -A- |
10.05.2023 |
| ROCKWOOL A-S Unsponsored American Depositary Receipt Repr 1-10 Shs |
10.05.2023 |
| ROCKWOOL A-S Unsponsored American Depositary Receipt Repr 1-10 th Shs |
10.05.2023 |
| Rockwool International A-S (A) |
10.05.2023 |
| Rockwool International A-S (B) |
10.05.2023 |
| Rogers Sugar Inc. |
10.05.2023 |
| RumbleON Inc Registered Shs -B- |
10.05.2023 |
| Ryoden Trading Co Ltd |
10.05.2023 |
| Sadot Group Inc Registered Shs |
10.05.2023 |
| Safe Bulkers Inc |
10.05.2023 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs (C) |
10.05.2023 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs (D) |
10.05.2023 |
| Safe Lane Gaming AB Registered Shs -B- |
10.05.2023 |
| Saga Tankers ASA |
10.05.2023 |
| Sagar Cements Ltd Registered Shs |
10.05.2023 |
| Sakai Heavy Industries Ltd |
10.05.2023 |
| Salzgitter |
10.05.2023 |
| Salzgitter AG Unsponsored American Deposit Receipt Repr 1-10 Sh |
10.05.2023 |
| Sampo Plc Registered Shs -A- |
10.05.2023 |
| Sampo Plc Swedish Depository Receipt Repr 1 Sh |
10.05.2023 |
| Sampo Plc Unsponsored American Deposit Reciept Repr 1-2 Sh |
10.05.2023 |
| Sandstorm Gold Ltd |
10.05.2023 |
| SANEI LTD. Registered Shs |
10.05.2023 |
| Sankyo Kasei Corp |
10.05.2023 |
| Sankyu IncShs |
10.05.2023 |
| Sanofi India Ltd |
10.05.2023 |
| Sansha Electric Manufacturing Co Ltd |
10.05.2023 |
| Sanso Electric Co Ltd |
10.05.2023 |
| Sanyo Industries Ltd |
10.05.2023 |
| Sanyo Trading Co Ltd |
10.05.2023 |
| Saras S.p.A. |
10.05.2023 |
| Saudi Industrial Investment Group Bearer Shs |
10.05.2023 |
| Saudi Telecom Company Bearer Shs |
10.05.2023 |
| Savaria Corp |
10.05.2023 |
| Savola Group Registered Shs |
10.05.2023 |
| SB Mobile Service Corp. Unsponsored American Depositary Receipt Repr 1 Sh |
10.05.2023 |
| Schweitzer Mauduit International Inc. |
10.05.2023 |
| Schweizer Electronic AG |
10.05.2023 |
| SciBase Holding AB |
10.05.2023 |
| scPharmaceuticals Inc Registered Shs |
10.05.2023 |
| SCREEN Holdings Co.,Ltd. |
10.05.2023 |
| SE Holdings and Incubations Co Ltd |
10.05.2023 |
| Security Bancorp Inc |
10.05.2023 |
| Segue Group Co.,Ltd. Registered Shs |
10.05.2023 |
| Semler Scientific Inc |
10.05.2023 |
| Semperit AG Holding |
10.05.2023 |
| Semperit AG Holding Unsponsored American Deposit Receipt Repr Shs |
10.05.2023 |
| Sera Prognostics Inc Registered Shs -A- |
10.05.2023 |
| SERENDIP HOLDINGS Co. Ltd. Registered Shs |
10.05.2023 |
| Seria Co Ltd |
10.05.2023 |
| Seritage Growth Properties (A) When Issued |
10.05.2023 |
| Seritage Growth Properties 7 % Cum Conv Perp Red Pfd Registered Shs (A) |
10.05.2023 |
| ShaMaran Petroleum Corp |
10.05.2023 |
| Sharpline Broadcast Limited Registered Shs |
10.05.2023 |
| Shekhawati Industries Ltd Registered Shs |
10.05.2023 |
| Sherritt International CorpShs |
10.05.2023 |
| Shima Seiki Mfg Ltd |
10.05.2023 |
| Shimadzu Corp Unsponsored American Depositary Receipts Repr 2 shs |
10.05.2023 |
| Shimadzu CorpShs |
10.05.2023 |
| Shin Corporation Public Co LtdUnits Non-voting Depository Receipt |
10.05.2023 |
| SHINHOKOKU STEEL CORP |
10.05.2023 |
| Shionogi & Co. Ltd. |
10.05.2023 |
| SHIZUOKAGAS CO LTD |
10.05.2023 |
| SHO-BOND Holdings Co Ltd |
10.05.2023 |
| SHOFU INC |
10.05.2023 |
| SHUEI YOBIKO Co Ltd |
10.05.2023 |
| Siamgas and Petrochemicals Public Company Ltd Non-Voting Depository Receipt |
10.05.2023 |
| Siamgas and Petrochemicals Public Company Ltd Registered Shs Foreign |
10.05.2023 |
| Siemens Healthineers AG |
10.05.2023 |
| Siemens Healthineers AG Unsponsored American Deposit Receipt Repr 1-2 Shs |
10.05.2023 |
| Simplex Mills Co Ltd Registered Shs |
10.05.2023 |
| Simplex Papers Ltd Registered Shs |
10.05.2023 |
| Sincap Group Ltd |
10.05.2023 |
| Singapore Post LtdShs |
10.05.2023 |
| SIOS Technology Inc |
10.05.2023 |
| Sitowise Group Oyj Registered Shs |
10.05.2023 |
| Sk Telecom Co Ltd |
10.05.2023 |
| Sk Telecom Co Ltd (spons. ADRs) |
10.05.2023 |
| SM Investments Corp |
10.05.2023 |
| Smart Real Estate Investment Trust Trust Units Variable Voting |
10.05.2023 |
| Snail Inc Registered Shs -A- |
10.05.2023 |
| Soda Nikka Co Ltd |
10.05.2023 |
| SoftBank Corp. Bond-Type Cumulative Pfd Registered Shs Class 1 |
10.05.2023 |
| SoftBank Corp. Bond-Type Cumulative Pfd Registered Shs Series 2 |
10.05.2023 |
| SoftBank Corp. Registered Shs |
10.05.2023 |
| Softcreate Co Ltd |
10.05.2023 |
| Solar Capital Ltd |
10.05.2023 |
| Songa Bulk As Registered Shs |
10.05.2023 |
| Sonnet BioTherapeutics Holdings Inc Registered Shs |
10.05.2023 |
| Sonos Inc |
10.05.2023 |
| Sotoh Co Ltd |
10.05.2023 |
| Space Co Ltd |
10.05.2023 |
| Sparebanken Midt-NorgePrimary Capital Cert. |
10.05.2023 |
| Sparebanken Oest ASA Equity Capital Cert |
10.05.2023 |
| Spintso International AB Registered Shs |
10.05.2023 |
| Sportradar Group AG (A) |
10.05.2023 |
| SRE Holdings Corp Registered Shs |
10.05.2023 |
| SRG Housing Finance Ltd |
10.05.2023 |
| Stack Capital Group Inc Registered Shs Unitary |
10.05.2023 |
| Stantec Inc. |
10.05.2023 |
| STEMMER IMAGING AG |
10.05.2023 |
| STEP Energy Services Ltd Registered Shs |
10.05.2023 |
| STERIS PLC Registered Shs |
10.05.2023 |
| STO SE & Co. KGaA |
10.05.2023 |
| Storebrand AsaShs |
10.05.2023 |
| Studio City International Holdings Ltd (A) (spons. ADRs) |
10.05.2023 |
| SUGITA ACE CO LTD |
10.05.2023 |
| Sumasapo Inc. Registered Shs |
10.05.2023 |
| SUMIKEN MITSUI ROAD CO LTD |
10.05.2023 |
| SUMITOMO CORP (spons. ADRs) |
10.05.2023 |
| Sumitomo Corp. |
10.05.2023 |
| Sumitomo Metal Mining Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
10.05.2023 |
| Sumitomo Metal Mining Co. Ltd. |
10.05.2023 |
| Sumitomo Mitsui Construction Co Ltd |
10.05.2023 |
| Sun Inc. Registered Shs |
10.05.2023 |
| SunLink Health Systems Inc |
10.05.2023 |
| SunOpta Inc. |
10.05.2023 |
| Sunpower Group Ltd |
10.05.2023 |
| Sunshine Biopharma Inc Registered Shs |
10.05.2023 |
| Surapon Foods Public Company Limited Foreign registered |
10.05.2023 |
| Surrozen Inc Registered Shs |
10.05.2023 |
| SYNLAB AG Inhaber-Akt |
10.05.2023 |
| Syros Pharmaceuticals Inc Registered Shs |
10.05.2023 |
| SYSTEM RESEARCH CO LTD |
10.05.2023 |
| Syuppin Co Ltd |
10.05.2023 |
| Taboola (Taboola.com) |
10.05.2023 |
| TACMINA CORP |
10.05.2023 |
| Tainwala Chemicals & Plastics (I) Ltd Dematerialised |
10.05.2023 |
| TAKAMATSU CONSTRUCTION GROUP CO LTD |
10.05.2023 |
| Takamisawa Co Ltd |
10.05.2023 |
| Tallinna Sadam AS Registered Shs |
10.05.2023 |
| TCFC Finance Ltd Dematerialised |
10.05.2023 |
| TECHNO HORIZON HOLDINGS CO LTD |
10.05.2023 |
| Techno Medica Co Ltd |
10.05.2023 |
| Tecnoinvestimenti S.p.A. |
10.05.2023 |
| Tecogen Inc |
10.05.2023 |
| TEGNA Inc |
10.05.2023 |
| Telecom Italia S.p.A. |
10.05.2023 |
| Telecom Italia S.p.A. (Risp.) |
10.05.2023 |
| Telecom Italia SPAShs American Deposit Receipt Repr 10 Shs |
10.05.2023 |
| Telecom Italia SPAShs American Deposit Receipt Repr 10 Shs |
10.05.2023 |
| Telos Corp Registered Shs |
10.05.2023 |
| TEMONA.inc. Registered Shs |
10.05.2023 |
| Tempest Therapeutics Inc Registered Shs |
10.05.2023 |
| Tenaya Therapeutics Inc Registered Shs |
10.05.2023 |
| TeraGo Inc |
10.05.2023 |
| TerraVest Industries Inc Registered Shs |
10.05.2023 |
| Tesmec S.p.A. |
10.05.2023 |
| Tetra Tech Inc. |
10.05.2023 |
| Teva Pharmaceutical Industries Ltd |
10.05.2023 |
| Teva Pharmaceutical Industries Ltd. (spons. ADRs) |
10.05.2023 |
| Thai Oil PCL (NVDRs) |
10.05.2023 |
| Thai Oil Public Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
10.05.2023 |
| Thai Oil Public Co LtdShs Foreign registered |
10.05.2023 |
| Thai Optical Group Public Co Ltd Foreign registered |
10.05.2023 |
| Thai Optical Group Public Co Ltd Non-voting depository receipts |
10.05.2023 |
| Thai Optical Group Public Co Ltd Registered Shs |
10.05.2023 |
| The Brink's Company |
10.05.2023 |
| The Cheesecake Factory Inc. |
10.05.2023 |
| THE FIRST BANK OF TOYAMA LTD |
10.05.2023 |
| The New York Times Co. |
10.05.2023 |
| The ODP Corporation Registered Shs |
10.05.2023 |
| The Oncology Institute Inc Registered Shs |
10.05.2023 |
| The Rubicon Project Inc Registered Shs |
10.05.2023 |
| The Tinley Beverage Company Inc |
10.05.2023 |
| The Trade Desk Inc (A) |
10.05.2023 |
| The Walt Disney Company Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
10.05.2023 |
| The Wendy's Co |
10.05.2023 |
| Thiogenesis Therapeutics Corp Registered Shs |
10.05.2023 |
| Tigers Polymer Corp |
10.05.2023 |
| TOAMI CORP |
10.05.2023 |
| TOCALO Co Ltd |
10.05.2023 |
| Tokai Rubber Industries Ltd |
10.05.2023 |
| TOKYO DERICA CO LTD |
10.05.2023 |
| Tokyo Tsushin,Inc. Registered Shs |
10.05.2023 |
| TOKYU CONSTRUCTION CO LTDShs |
10.05.2023 |
| Tokyu Fudosan Holdings Corp |
10.05.2023 |
| Tokyu Fudosan Holdings Corp Unsponsored American Deposit Receipt Repr 2 Shs |
10.05.2023 |
| TOPY INDUSTRIES LTD |
10.05.2023 |
| Torex Gold Resources Inc |
10.05.2023 |
| TOSHO CO LTD |
10.05.2023 |
| TOWA Hi SYSTEM CO.LTD. Registered Shs |
10.05.2023 |
| Toyo CorporationShs |
10.05.2023 |
| TOYO TANSO CO LTDShs |
10.05.2023 |
| Toyota Motor Corp ADR Cert. Deposito Arg. Repr. 0.2 ADRs |
10.05.2023 |
| Toyota Motor Corp. |
10.05.2023 |
| Toyota Motor Corp. (spons. ADRs) |
10.05.2023 |
| Traeger Inc Registered Shs |
10.05.2023 |
| Transaction Capital Limited Registered Shs |
10.05.2023 |
| Transgene S.A. |
10.05.2023 |
| True Corporation Public Company Limited Non-Voting Depository Receipts Repr 1 Sh |
10.05.2023 |
| True Corporation Public Company Limited Registered Shs |
10.05.2023 |
| True Corporation Public Company Limited Registered Shs Foreign |
10.05.2023 |
| Trulieve Cannabis Corp Registered Shs Subordinate Voting |
10.05.2023 |
| TRUST Inc |
10.05.2023 |
| TScan Therapeutics Inc Registered Shs |
10.05.2023 |
| TUI AG |
10.05.2023 |
| TUI AG Aus Konversion |
10.05.2023 |
| Ultimovacs AS Registered Shs |
10.05.2023 |
| UMS Holdings Ltd |
10.05.2023 |
| UNITED ARROWS LTD. |
10.05.2023 |
| UNITED Inc |
10.05.2023 |
| United Internet AG |
10.05.2023 |
| United Van Der Horst Ltd Registered Shs |
10.05.2023 |
| Unity Software Inc Registered Shs |
10.05.2023 |
| Unjha Formulations Ltd Dematerialised |
10.05.2023 |
| User Local,Inc. Registered Shs |
10.05.2023 |
| UWM Holdings Corporation Registered Shs -A- |
10.05.2023 |
| Vaalco Energy IncShs |
10.05.2023 |
| Valvoline Inc |
10.05.2023 |
| Verano Holdings Corp Registered Shs -A- Subordinate Voting |
10.05.2023 |
| Vericel Corp |
10.05.2023 |
| Vertex Inc Registered Shs -A- |
10.05.2023 |
| Vertu Motors PLCShs |
10.05.2023 |
| Vesper Healthcare Acquisition Corp Registered Shs -A- |
10.05.2023 |
| Vestas Wind Systems A-S Bearer and-or registered Shs |
10.05.2023 |
| Vestas Wind Systems A-S Unsponsored American Deposit Receipt Repr 1-3 Sh |
10.05.2023 |
| ViewRay Inc |
10.05.2023 |
| Vigil Neuroscience Inc Registered Shs |
10.05.2023 |
| Village Farms |
10.05.2023 |
| Visagar Polytex Ltd |
10.05.2023 |
| Vishay Intertechnology Inc. |
10.05.2023 |
| VolitionRX Ltd |
10.05.2023 |
| Vuzix Corporation |
10.05.2023 |
| Walt Disney |
10.05.2023 |
| Walt Disney Company Cert.Deposito Arg.Repr. 0.125 Shs |
10.05.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
10.05.2023 |
| Warrant auf Call-Warrant von Goldman Sachs bis 16.12.2011 |
10.05.2023 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
10.05.2023 |
| Welspun Investments and Commercials Ltd |
10.05.2023 |
| Wesdome Gold Mines LtdShs |
10.05.2023 |
| West Leisure Resorts Ltd |
10.05.2023 |
| Wolverine World Wide Inc. |
10.05.2023 |
| WSP Global Inc |
10.05.2023 |
| Xometry Inc Registered Shs -A- |
10.05.2023 |
| Xos Inc Registered Shs |
10.05.2023 |
| Yahagi Construction Co Ltd |
10.05.2023 |
| Yamae Group Holdings Co. Ltd. |
10.05.2023 |
| Yamato Holdings Co. Ltd. |
10.05.2023 |
| Yamau Co Ltd |
10.05.2023 |
| Yaoko Co Ltd |
10.05.2023 |
| Yield10 Bioscience Inc Registered Shs |
10.05.2023 |
| Yodogawa Steel Works LtdShs |
10.05.2023 |
| Yokota Manufacturing Co., Ltd. |
10.05.2023 |
| Yomeishu Seizo Co Ltd |
10.05.2023 |
| Yoshiharu Global Co Registered Shs -A- |
10.05.2023 |
| Youji Corp |
10.05.2023 |
| Yue Yuen Industrial (Holdings) Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
10.05.2023 |
| Yue Yuen Industrial (Holdings) Ltd. |
10.05.2023 |
| YUSHIN PRECISION EQUIPMENT CO LTD |
10.05.2023 |
| Zaptec AS Registered Shs |
10.05.2023 |
| ZIGExN Co.,Ltd. |
10.05.2023 |
