| Almarai Co Ltd Bearer Shs |
08.10.2023 |
| China Maple Leaf Educational Systems Ltd Registered Shs Unitary 144A-Reg S |
08.10.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
08.10.2023 |
| Applied Blockchain Inc Registered Shs |
09.10.2023 |
| Avantel Ltd |
09.10.2023 |
| Betala Global Securities Ltd |
09.10.2023 |
| Dhampur Bio Organics Ltd Registered Shs |
09.10.2023 |
| Duell Oyj Registered Shs |
09.10.2023 |
| Environmental Tectonics Corp |
09.10.2023 |
| Evergreen Textiles Ltd |
09.10.2023 |
| Intelligent Oud Company For Trading Registered Shs |
09.10.2023 |
| KPI Green Energy Limited Registered shs |
09.10.2023 |
| OBIZ SA |
09.10.2023 |
| PT Darma Henwa Tbk |
09.10.2023 |
| Saratoga Investment Corp Registered Shs |
09.10.2023 |
| Sareum Holdings PLC Registered Shs |
09.10.2023 |
| Visiomed Group SA |
09.10.2023 |
| 1Spatial PLC Registered Shs |
10.10.2023 |
| ABOUT YOU Holding AG Inhaber-Akt |
10.10.2023 |
| ABOUT YOU Holding SE Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
10.10.2023 |
| AEON CREDIT SERVICE CO LTD |
10.10.2023 |
| AEON DELIGHT CO LTD |
10.10.2023 |
| AEON mall Co Ltd |
10.10.2023 |
| Azplanning Co. Ltd. Registered Shs |
10.10.2023 |
| AZZ IncShs |
10.10.2023 |
| Bank of Queensland Ltd. Unsponsored American Deposit Receipt Repr 2 Shs |
10.10.2023 |
| Bank of Queensland LtdShs |
10.10.2023 |
| CAN DO CO LTD |
10.10.2023 |
| CREATE SD HOLDINGS CO LTD |
10.10.2023 |
| DAIKO TSUSAN CO. LTD. Registered Shs |
10.10.2023 |
| DAIYU LIC HOLDINGS CO LTD |
10.10.2023 |
| Dawn Corp |
10.10.2023 |
| E2open Parent Holdings Inc Registered Shs -A- |
10.10.2023 |
| Eco's Co Ltd |
10.10.2023 |
| Ensilica PLC Registered Shs |
10.10.2023 |
| G.M. Breweries Ltd Dematerialised |
10.10.2023 |
| Hanjin Transportation Co Ltd |
10.10.2023 |
| Hokuyu Lucky Co Ltd |
10.10.2023 |
| ICHISHIN HOLDINGS CO LTD |
10.10.2023 |
| Investment AB Oeresund |
10.10.2023 |
| Izumi Co Ltd |
10.10.2023 |
| J. FRONT RETAILING Co Ltd |
10.10.2023 |
| j-Group Holdings Corp. |
10.10.2023 |
| Kanemi |
10.10.2023 |
| KG Intelligence CO LTD |
10.10.2023 |
| Kintetsu Department Store Co Ltd |
10.10.2023 |
| Kojima Co Ltd |
10.10.2023 |
| Life Corp |
10.10.2023 |
| Luen Thai Holdings LtdShs |
10.10.2023 |
| MAC ALPHA Limited Registered Shs |
10.10.2023 |
| Maruzen Co Ltd |
10.10.2023 |
| MS&Consulting Co.,Ltd. Registered Shs |
10.10.2023 |
| Nakakita Seisakusho Co Ltd |
10.10.2023 |
| NAKAMOTO PACKS CO.LTD |
10.10.2023 |
| Neogen Corp. |
10.10.2023 |
| PepsiCo Inc Cert.Deposito Arg.Repr. 0.5 Shs |
10.10.2023 |
| PepsiCo Inc. |
10.10.2023 |
| PROPERST CO LTD |
10.10.2023 |
| Radial Research Corp Registered Shs |
10.10.2023 |
| Right On Co. Ltd. |
10.10.2023 |
| Riso Kyoiku Co Ltd |
10.10.2023 |
| Safe |
10.10.2023 |
| Silicon Studio Corp. |
10.10.2023 |
| Smith Midland Corp. |
10.10.2023 |
| STrust Co Ltd |
10.10.2023 |
| Tabio Corp |
10.10.2023 |
| Tama Home Co.,Ltd. |
10.10.2023 |
| Target Healthcare REIT PLC Registered Shs |
10.10.2023 |
| Total Telcom Inc |
10.10.2023 |
| U Power Limited Registered Shs |
10.10.2023 |
| United Super Markets Holdings Inc. |
10.10.2023 |
| Vario Secure Inc. Registered Shs |
10.10.2023 |
| VOXX International Corp (A) |
10.10.2023 |
| WACUL INC Registered Shs |
10.10.2023 |
| WELCIA HOLDINGS CO LTD |
10.10.2023 |
| Yougov PLC |
10.10.2023 |
| ABC-MART INC |
11.10.2023 |
| AEON CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
11.10.2023 |
| Aeon Co. Ltd. |
11.10.2023 |
| Aeon Hokkaido Corp |
11.10.2023 |
| AEON KYUSHU CO LTD |
11.10.2023 |
| ALPHA CO LTD |
11.10.2023 |
| Arts Way Manufacturing Co IncShs |
11.10.2023 |
| Bang & Olufsen A/S |
11.10.2023 |
| baudroie inc. Registered Shs |
11.10.2023 |
| Belc CO LTD |
11.10.2023 |
| BELLSYSTEM24 HOLDINGS INC. |
11.10.2023 |
| BIC CAMERA INC |
11.10.2023 |
| CAVE Interactive CO LTD |
11.10.2023 |
| CHIIKISHINBUNSHA CO LTD |
11.10.2023 |
| Claranova SA |
11.10.2023 |
| CNS Co.,Ltd. Registered Shs |
11.10.2023 |
| COSMOS Pharmaceutical Corp |
11.10.2023 |
| Cox Co Ltd |
11.10.2023 |
| CURVES HOLDINGS Co.,Ltd. Registered Shs |
11.10.2023 |
| CVS Bay Area Inc |
11.10.2023 |
| Delta Corp Ltd |
11.10.2023 |
| Diamyd Medical AB (B) |
11.10.2023 |
| Diaxonhit SA Act Porteur-Nominatif provient regroupement |
11.10.2023 |
| DIP corp |
11.10.2023 |
| Dogness (International) Corp Registered Shs -A- |
11.10.2023 |
| Dustin Group AB |
11.10.2023 |
| Duty Free International Ltd |
11.10.2023 |
| EAT&CO Ltd |
11.10.2023 |
| Eneraqua Technologies PLC Registered Shs |
11.10.2023 |
| Eraaya Lifespaces Ltd Registered Shs |
11.10.2023 |
| Firan Technology Group Corporation |
11.10.2023 |
| FP Partner Inc. Registered Shs |
11.10.2023 |
| Fuji Co Ltd |
11.10.2023 |
| GameWith, Inc. Registered Shs |
11.10.2023 |
| GIKEN LTD. |
11.10.2023 |
| GoldON Resources Ltd |
11.10.2023 |
| Home Position Co.,Ltd. Registered Shs |
11.10.2023 |
| HOTEL NEWGRAND CO LTD |
11.10.2023 |
| Japaniace Co.,Ltd. Registered Shs |
11.10.2023 |
| J-COM Holdings Co., Ltd. |
11.10.2023 |
| Jubilee Platinum PLCShs |
11.10.2023 |
| Kabuki Theatrical Corp |
11.10.2023 |
| KOHNAN SHOJI CO LTD |
11.10.2023 |
| KOMEDA Holdings Co.,Ltd. |
11.10.2023 |
| KOSHIDAKA HOLDINGS Co LTD |
11.10.2023 |
| Locafy Limited Registered Shs |
11.10.2023 |
| Maruyoshi Center Inc |
11.10.2023 |
| Mawson Gold Limited Chees Depository Interest Repr 1 shs |
11.10.2023 |
| Mawson Gold Limited Registered Shs |
11.10.2023 |
| Maxvalu Tokai Co Ltd |
11.10.2023 |
| Ministop Co Ltd |
11.10.2023 |
| MTY Food Group Inc |
11.10.2023 |
| National Standard (India) Ltd |
11.10.2023 |
| Netcall PLCShs |
11.10.2023 |
| NovaCopper Inc |
11.10.2023 |
| NPC Inc |
11.10.2023 |
| Orpea SA |
11.10.2023 |
| PAL CO LTD |
11.10.2023 |
| Phil Company,Inc. Registered Shs |
11.10.2023 |
| Pingdingshan Tianan Coal Mining Co Ltd (A) |
11.10.2023 |
| POPLAR CO Ltd |
11.10.2023 |
| PSG Konsult Ltd Registered Shs |
11.10.2023 |
| Richardson Electronics Ltd. |
11.10.2023 |
| Rocky Mountain Chocolate Factory Inc |
11.10.2023 |
| RORZE CORP |
11.10.2023 |
| SAIZERIYA CO LTD |
11.10.2023 |
| Samhi Hotels Limited Registered Shs |
11.10.2023 |
| Sanathnagar Enterprises Ltd |
11.10.2023 |
| Shanghai Friendess Electronics Technology Corporation Limited Registered Shs -A- |
11.10.2023 |
| SIGMA KOKI CO LTD |
11.10.2023 |
| Signatureglobal (India) Limited Registered Shs |
11.10.2023 |
| Slogan Inc. Registered Shs |
11.10.2023 |
| SolarWindow Technologies Inc |
11.10.2023 |
| Sunday Co Ltd |
11.10.2023 |
| TA Corporation Ltd |
11.10.2023 |
| Tallinn Department StoreShs |
11.10.2023 |
| Tata Consultancy Services Limited |
11.10.2023 |
| Tiemco Co Ltd |
11.10.2023 |
| TOHO CO LTDShs |
11.10.2023 |
| Tokyo Individualized Educational Institute INC |
11.10.2023 |
| Transit-Mixed Concrete LtdShs |
11.10.2023 |
| Treasure Factory Co LTD |
11.10.2023 |
| Walker Greenbank PLC |
11.10.2023 |
| Wealth Minerals Ltd |
11.10.2023 |
| YAMAZAWA CO LTD |
11.10.2023 |
| YOSHINOYA D&C CO LTDShs |
11.10.2023 |
| Zaggle Prepaid Ocean Services Limited Registered Shs |
11.10.2023 |
| ABEJA,Inc. Registered Shs |
12.10.2023 |
| AGRANA |
12.10.2023 |
| AIT CORP |
12.10.2023 |
| Akatsuki Eazima Co Ltd |
12.10.2023 |
| Anand Rathi Wealth Limited Registered Shs |
12.10.2023 |
| Angel Broking Ltd Registered Shs |
12.10.2023 |
| ARBEIT-TIMES CO LTD |
12.10.2023 |
| Atrium Ljungberg (B) |
12.10.2023 |
| AUN CONSULTING Inc |
12.10.2023 |
| Bank Of South Carolina CorpShs |
12.10.2023 |
| Bewith,Inc. Registered Shs |
12.10.2023 |
| BOOKOFF GROUP HOLDINGS LIMITED |
12.10.2023 |
| Byrna Technologies Inc Registered Shs |
12.10.2023 |
| Califfi Capital Corp Registered Shs |
12.10.2023 |
| CEL Corporation Registered Shs |
12.10.2023 |
| centrotherm international AG |
12.10.2023 |
| CLS Holdings USA Inc Registered Shs |
12.10.2023 |
| Combined Motor Holdings LtdShs |
12.10.2023 |
| Commercial Metals Co. |
12.10.2023 |
| Creades AB 864Registered Shs -A- |
12.10.2023 |
| CREEMA LTD. Registered Shs |
12.10.2023 |
| Cryo-Cell Internat Inc. |
12.10.2023 |
| C'sMEN Co Ltd |
12.10.2023 |
| DAIKOKUTENBUSSAN CO LTD |
12.10.2023 |
| Daito Pharmaceutical Co Ltd |
12.10.2023 |
| Daiwa Co Ltd |
12.10.2023 |
| Delta Air Lines Inc (DE) Cert Deposito Arg Repr 0.125 Sh |
12.10.2023 |
| Delta Air Lines Inc. |
12.10.2023 |
| Derayah REIT Fund Registered Shs |
12.10.2023 |
| Distil PLC |
12.10.2023 |
| Domino's Pizza Inc. |
12.10.2023 |
| E J Holdings Inc |
12.10.2023 |
| eCom Teams Sweden AB Registered Shs -B- |
12.10.2023 |
| Educational Development CorpShs |
12.10.2023 |
| ELEMENTS,Inc. Registered Shs |
12.10.2023 |
| Emerald Leasing Finance & Investment Company Ltd |
12.10.2023 |
| Facor Alloys Ltd Dematerialised |
12.10.2023 |
| Fast Retailing Co Ltd Unsponsored American Deposit Receipt Repr 1-10 Sh |
12.10.2023 |
| Fast Retailing Co Ltd Unsponsored Hong Kong Depositary Receipt Repr 1-100th Sh |
12.10.2023 |
| Fast Retailing Co. Ltd. |
12.10.2023 |
| Fastenal Co. |
12.10.2023 |
| FIXER Inc. Registered Shs |
12.10.2023 |
| Fortress Minerals Limited Registered Shs |
12.10.2023 |
| Freund Corp |
12.10.2023 |
| GDEP ADVANCE,Inc. Registered Shs |
12.10.2023 |
| GGL Resources Corp Registered Shs |
12.10.2023 |
| Good2Go4 Corp Registered Shs |
12.10.2023 |
| Happiness and D Co.,Ltd. |
12.10.2023 |
| HCL Technologies |
12.10.2023 |
| HITO-Communications Holdings, Inc. |
12.10.2023 |
| Hobonichi Co.,Ltd. Registered Shs |
12.10.2023 |
| Hogy Medical Co Ltd |
12.10.2023 |
| IDT Corp (B) |
12.10.2023 |
| IEL Ltd Registered Shs |
12.10.2023 |
| INTER LIFE HOLDINGS CO LTD |
12.10.2023 |
| Interfactory,Inc. Registered Shs |
12.10.2023 |
| JASON CO LTD |
12.10.2023 |
| JTL Industries Limited Registered Shs |
12.10.2023 |
| Kanseki Co Ltd |
12.10.2023 |
| Karooooo Ltd. Registered Shs |
12.10.2023 |
| Kawakami Paint Manufacturing CO LTD |
12.10.2023 |
| Kawasaki Geological Engineering Co Ltd |
12.10.2023 |
| Kesoram Industries Ltd Dematerialised |
12.10.2023 |
| Lacto Japan Co.,Ltd. |
12.10.2023 |
| LAND Co Ltd |
12.10.2023 |
| Lapine Co Ltd |
12.10.2023 |
| Life Foods Co.,Ltd. |
12.10.2023 |
| Logansport Financial Corp |
12.10.2023 |
| Maezawa Industries Inc |
12.10.2023 |
| MANI INCShs |
12.10.2023 |
| MATSUYA CO LTD |
12.10.2023 |
| MEDIA DO Co.,Ltd. |
12.10.2023 |
| MEIKO NETWORK JAPAN CO LTD |
12.10.2023 |
| mic AG Inhaber-Akt Nach Kapitalherabsetzung |
12.10.2023 |
| MICRON MACHINERY CO LTD |
12.10.2023 |
| MORESCO Corp |
12.10.2023 |
| N.Brown Group PLCShs |
12.10.2023 |
| NARUMIYA INTERNATIONAL Co Ltd Registered Shs |
12.10.2023 |
| Nippon Shikizai Inc |
12.10.2023 |
| NLINKS Co.,Ltd. Registered Shs |
12.10.2023 |
| Nousouken Corp |
12.10.2023 |
| Nurix Therapeutics Inc Registered Shs |
12.10.2023 |
| Ohba Co Ltd |
12.10.2023 |
| Otake Corp |
12.10.2023 |
| Ozu Corp |
12.10.2023 |
| PR TIMES Inc. |
12.10.2023 |
| Prodex Inc (Colorado) |
12.10.2023 |
| PROGRIT Inc. Registered Shs |
12.10.2023 |
| Reko International Group Inc |
12.10.2023 |
| Ricksoft Co.,Ltd. Registered Shs |
12.10.2023 |
| Rupert Resources Ltd |
12.10.2023 |
| S Foods Inc |
12.10.2023 |
| Sansan,Inc. Registered Shs |
12.10.2023 |
| Satori Electric Co Ltd |
12.10.2023 |
| Seahawk Gold Corp Registered Shs |
12.10.2023 |
| Seihyo Co Ltd |
12.10.2023 |
| Seven & I Holdings Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
12.10.2023 |
| Seven & i Holdings Co. Ltd. |
12.10.2023 |
| SG Mart Ltd Registered Shs |
12.10.2023 |
| Shengfeng Development Limited Registered Shs -A- |
12.10.2023 |
| Shenma Industry Co Ltd (A) |
12.10.2023 |
| SHIFT Inc. |
12.10.2023 |
| SHIKIGAKU.Co.,Ltd. Registered Shs |
12.10.2023 |
| Shirohato Co.,Ltd. |
12.10.2023 |
| Shochiku Co Ltd |
12.10.2023 |
| Sical Logistics Ltd Registered Shs |
12.10.2023 |
| SMART Global Holdings Inc Registered Shs |
12.10.2023 |
| Sono Tek CorpShs |
12.10.2023 |
| Südzucker AG (Suedzucker AG) |
12.10.2023 |
| Suminoe Textile Co Ltd |
12.10.2023 |
| T.O.OGASAWARA CO LTD |
12.10.2023 |
| T2 Biosystems Inc Registered Shs |
12.10.2023 |
| TAKEUCHI MFG. CO LTD |
12.10.2023 |
| TeamSpirit Inc. Registered Shs |
12.10.2023 |
| Thorpe (F.W.) PLC |
12.10.2023 |
| TKP Corp Registered Shs |
12.10.2023 |
| TONE Co.,Ltd. |
12.10.2023 |
| Tose Co Ltd |
12.10.2023 |
| Toubujyuhan Co., Ltd. |
12.10.2023 |
| TRANSACTION CO Ltd |
12.10.2023 |
| Twinbird Corp |
12.10.2023 |
| U-NEXT Co.,Ltd. |
12.10.2023 |
| Vandana Knitwear Ltd |
12.10.2023 |
| Walgreens Boots Alliance Inc |
12.10.2023 |
| Walgreens Boots Alliance Inc Cert Deposito Arg Repr 0.333333 Sh |
12.10.2023 |
| WITZ Corporation Registered Shs |
12.10.2023 |
| ABG Sundal Collier ASAShs |
13.10.2023 |
| ADTEC PLASMA TECHNOLOGY CO LTD |
13.10.2023 |
| AFC-HD AMS Life Science Co Ltd |
13.10.2023 |
| AHC GROUP INC. Registered Shs |
13.10.2023 |
| Aidemy Inc. Registered Shs |
13.10.2023 |
| Aidma Holdings Inc. Registered Shs |
13.10.2023 |
| ALiNK Internet INC. Registered Shs |
13.10.2023 |
| ANAP INC. |
13.10.2023 |
| and factory,inc Registered Shs |
13.10.2023 |
| AR advanced technology,Inc. Registered Shs |
13.10.2023 |
| arara inc. Registered Shs |
13.10.2023 |
| ARIGATOU SERVICES Co Ltd |
13.10.2023 |
| Asahi Eito Co Ltd |
13.10.2023 |
| Asahi Kagaku Kogyo Co Ltd |
13.10.2023 |
| Asterisk Inc. Registered Shs |
13.10.2023 |
| AXAS HOLDINGS CO. LTD. |
13.10.2023 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 22.11.2013 |
13.10.2023 |
| BASE FOOD Inc. Registered Shs |
13.10.2023 |
| BayCurrent Consulting,Inc. |
13.10.2023 |
| Biomerica IncShs |
13.10.2023 |
| Branding Engineer CO. LTD. Registered Shs |
13.10.2023 |
| BUNKYODO CO LTD |
13.10.2023 |
| CaSy Co.,Ltd. Registered Shs |
13.10.2023 |
| Chiyoda Co Ltd |
13.10.2023 |
| CIB Marine Bancshares Inc Registered Shs |
13.10.2023 |
| Citigroup Inc Cert.Deposito Arg.Repr. 0.03333333333 Shs |
13.10.2023 |
| Citigroup Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
13.10.2023 |
| Citigroup Inc. |
13.10.2023 |
| Cleghorn Minerals Ltd. |
13.10.2023 |
| coconala Inc. Registered Shs |
13.10.2023 |
| Connect Holdings Corp. |
13.10.2023 |
| Cookbiz Co.,Ltd. Registered Shs |
13.10.2023 |
| Copa Corporation Inc. Registered Shs |
13.10.2023 |
| Den Networks Ltd |
13.10.2023 |
| DesignOne Japan, Inc. |
13.10.2023 |
| Diamond Dining Co Ltd |
13.10.2023 |
| Direct Marketing MiX Inc. Registered Shs |
13.10.2023 |
| DOUTOR NICHIRES Holdings Co Ltd |
13.10.2023 |
| Ecomott Inc. Registered Shs |
13.10.2023 |
| Edia Co.,Ltd. |
13.10.2023 |
| Eltes Co.,Ltd. Registered Shs |
13.10.2023 |
| Enjin Co.,Ltd. Registered Shs |
13.10.2023 |
| Fasteps Co Ltd. |
13.10.2023 |
| First Bancshares IncShs |
13.10.2023 |
| First-corporation Inc. |
13.10.2023 |
| FRMO Corp |
13.10.2023 |
| Fund Creation Co Ltd |
13.10.2023 |
| Future Link Network Co.,Ltd. Registered Shs |
13.10.2023 |
| Gala Global Products Ltd Registered Shs |
13.10.2023 |
| GENDAI AGENCY INC |
13.10.2023 |
| Genesis Emerging Markets Fund Ltd |
13.10.2023 |
| Globee Inc. Registered Shs |
13.10.2023 |
| GLP J-REIT |
13.10.2023 |
| Golden Star Capital Ventures Inc Registered Shs Reg S |
13.10.2023 |
| GoldMining Inc. |
13.10.2023 |
| Goodpatch Inc. Registered Shs |
13.10.2023 |
| GRCS Inc. Registered Shs |
13.10.2023 |
| Gujarat Hotels Ltd Dematerialised |
13.10.2023 |
| GULLIVER INTERNATIONAL CO LTD |
13.10.2023 |
| Gunosy Inc. |
13.10.2023 |
| Gyscoal Alloys Ltd Registered Shs |
13.10.2023 |
| HDFC Standard Life Insurance Company Ltd Registered Shs |
13.10.2023 |
| Hingham Institution SavingsShs |
13.10.2023 |
| HKS Co Ltd |
13.10.2023 |
| HUB CO LTD |
13.10.2023 |
| IG Port Inc |
13.10.2023 |
| Ikigai Capital Corp Registered Shs |
13.10.2023 |
| Iwaki & Co Ltd. |
13.10.2023 |
| J Frontier Co.,Ltd. Registered Shs |
13.10.2023 |
| Japan Wool Textile Co Ltd |
13.10.2023 |
| JESCO Holdings,Inc. |
13.10.2023 |
| JIN CO LTD |
13.10.2023 |
| JPMorgan Chase & Co Cert.Deposito Arg.Repr. 0.10 Shs |
13.10.2023 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Perp Red Pfd Registered ShsSeries -EE- |
13.10.2023 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Registered ShsSeries-GG- |
13.10.2023 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Rg Shs Series -JJ- |
13.10.2023 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Rg Shs Series -LL- |
13.10.2023 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Rg Shs Series -MM- |
13.10.2023 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Pfd Registered Shs Series -DD- |
13.10.2023 |
| JPMorgan Chase & Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
13.10.2023 |
| JPMorgan Chase & Co. |
13.10.2023 |
| JRC Co.,Ltd. Registered Shs |
13.10.2023 |
| KAITORI OKOKU CO. LTD. |
13.10.2023 |
| Kawasaki & Co Ltd |
13.10.2023 |
| Kitanotatsujin Corporation |
13.10.2023 |
| KOWA CO. LTD. Registered Shs |
13.10.2023 |
| Kurotani Corp. |
13.10.2023 |
| KUSHIKATSU TANAKA CO. |
13.10.2023 |
| Kyowa Engineering Consultants Co Ltd |
13.10.2023 |
| Last One Mile Co.,Ltd. Registered Shs |
13.10.2023 |
| LOCONDO, Inc. Registered Shs |
13.10.2023 |
| MAC HOUSE CO LTD |
13.10.2023 |
| Malaga Financial Corp |
13.10.2023 |
| Marti Technologies Inc Registered Shs -A- |
13.10.2023 |
| MARUKYU CO LTD |
13.10.2023 |
| mbs, inc |
13.10.2023 |
| Medical Net Communications Inc. |
13.10.2023 |
| MIT Holdings CO.LTD. Registered Shs |
13.10.2023 |
| Mobilus Corporation Registered Shs |
13.10.2023 |
| Money Forward,Inc. Registered Shs |
13.10.2023 |
| Money Forward,Inc. Unsponsored American Depository Receipt Repr 2 Shs. |
13.10.2023 |
| Morito Co Ltd |
13.10.2023 |
| MR MAX Corp |
13.10.2023 |
| MUROMACHI CHEMICALS INC. Registered Shs |
13.10.2023 |
| NCXX Inc |
13.10.2023 |
| Neos Corporation |
13.10.2023 |
| NISSEN INC. Registered Shs |
13.10.2023 |
| NISSO PRONITY Co Ltd Registered Shs |
13.10.2023 |
| No.1 Co.,Ltd Registered Shs |
13.10.2023 |
| Noda Corp |
13.10.2023 |
| note inc. Registered Shs |
13.10.2023 |
| Oil-Dri Corp of AmericaShs |
13.10.2023 |
| Olympic Corp |
13.10.2023 |
| ONDECK Co.,Ltd. Registered Shs |
13.10.2023 |
| OXIDE Corporation Registered Shs |
13.10.2023 |
| Pasona Group Inc |
13.10.2023 |
| PB Financial Corporation Registered Shs |
13.10.2023 |
| PNC Financial Services Group Inc Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -S- |
13.10.2023 |
| PNC Financial Services Group Inc Depositary Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -W- |
13.10.2023 |
| PNC Financial Services Group Inc. |
13.10.2023 |
| PNC Financial Services GroupDL-FLR Dep.Rec.16(26/Und.)S |
13.10.2023 |
| PNC Financial Services GroupDL-FLR Pref. Stk 2023(30/Und.) |
13.10.2023 |
| PNE Micron Holdings Ltd |
13.10.2023 |
| PRAP Japan Inc |
13.10.2023 |
| PRIME STRATEGY CO. LTD. Registered Shs |
13.10.2023 |
| PRINTNET INC. Registered Shs |
13.10.2023 |
| Prodelight Co.,Ltd. Registered Shs |
13.10.2023 |
| Progressive Corp. |
13.10.2023 |
| property technologies Inc. Registered Shs |
13.10.2023 |
| Puequ CO. LTD. Registered Shs |
13.10.2023 |
| Reviv3 Procare Co Registered Shs |
13.10.2023 |
| Right Season Investments Corp Regsitered Shs |
13.10.2023 |
| ROSETTA CORP |
13.10.2023 |
| RPA Holdings,Inc. Registered Shs |
13.10.2023 |
| Ryohin Keikaku Co. Ltd. |
13.10.2023 |
| S & T Corporation Ltd Registered Shs |
13.10.2023 |
| SADAMATSU Co Ltd |
13.10.2023 |
| Sai Silks (kalamandir) Limited Registered Shs |
13.10.2023 |
| Saikaya Co Ltd |
13.10.2023 |
| SANKI SERVICE CORP |
13.10.2023 |
| SANYO HOUSING NAGOYA CO LTD |
13.10.2023 |
| Schweizerische Nationalbank |
13.10.2023 |
| Science Arts,Inc. Registered Shs |
13.10.2023 |
| SERAKU Co.,Ltd. |
13.10.2023 |
| Serverworks Co.,Ltd. Registered Shs |
13.10.2023 |
| SFP Dining Co.,Ltd. |
13.10.2023 |
| Shin Pro Maint Inc. |
13.10.2023 |
| Shinwa Co Ltd |
13.10.2023 |
| Signpost Corp Registered Shs |
13.10.2023 |
| SK JAPAN CO LTD |
13.10.2023 |
| SLD Entertainment Inc. |
13.10.2023 |
| Solis Minerals Ltd Chess Depositary Interests Repr 1 Sh |
13.10.2023 |
| Som Distilleries & Breweries Ltd Registered Shs |
13.10.2023 |
| SOU Inc. Registered Shs |
13.10.2023 |
| Spermosens AB Registered Shs |
13.10.2023 |
| STUDIO ALICE Co Ltd |
13.10.2023 |
| STUDIO ATAO Co.,Ltd. Registered Shs |
13.10.2023 |
| Subaru Co Ltd |
13.10.2023 |
| Super Tool Co Ltd |
13.10.2023 |
| System Integrator Corp |
13.10.2023 |
| T&S inc. Registered Shs |
13.10.2023 |
| Takashimaya Co. Ltd. |
13.10.2023 |
| TAKES-GROUP LTD |
13.10.2023 |
| TENDA Co. LTD. Registered Shs |
13.10.2023 |
| TMS Co.,Ltd. Registered Shs |
13.10.2023 |
| TomTom N.V. |
13.10.2023 |
| TomTom N.V. Unsponsored American Depositary Receipt Repr 1-2 Sh |
13.10.2023 |
| TOUMEI CO.LTD. Registered Shs |
13.10.2023 |
| Traumhaus AG Inhaber-Akt |
13.10.2023 |
| Triple One Metals Inc Registered Shs |
13.10.2023 |
| TRIPLEIZE CO. LTD. Registered Shs |
13.10.2023 |
| Tryg A-S |
13.10.2023 |
| TSI HOLDINGS CO LTD |
13.10.2023 |
| Tsudakoma Corp |
13.10.2023 |
| Twenty-four seven Inc. Registered Shs |
13.10.2023 |
| UNITED&COLLECTIVE CO.LTD. Registered Shs |
13.10.2023 |
| Unitedhealth Group Inc Cert Deposito Arg Repr 0.03030303 Sh |
13.10.2023 |
| UnitedHealth Inc. |
13.10.2023 |
| Unity Bancorp IncShs |
13.10.2023 |
| UPR Corporation Registered Shs |
13.10.2023 |
| VECTOR INC |
13.10.2023 |
| Village Vanguard CO LTD |
13.10.2023 |
| VisasQ Inc. Registered Shs |
13.10.2023 |
| Vivanta Industries Ltd Registered Shs |
13.10.2023 |
| Wells Fargo & Co 7 1-2 % Non Cum Perp Conv Pfd Shs -A- (L) |
13.10.2023 |
| Wells Fargo & Co Cert Deposito Arg Repr 0.2 Shs |
13.10.2023 |
| Wells Fargo & Co Deposit Shs -A- Repr 1-1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- |
13.10.2023 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th 4.25% Non-Cum Perp Red Pfd Rg Shs-A- Ser -DD- |
13.10.2023 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th 4.7 % Non-Cum Perp Red Pfd Rg Shs -A- Ser -AA- |
13.10.2023 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Shs-A- Series -Z- |
13.10.2023 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th Non-Cum Perp Red Pfd Rg Shs -A- Ser -CC- |
13.10.2023 |
| Wells Fargo & Co. |
13.10.2023 |
| West Holdings Corp |
13.10.2023 |
| Westminster Resources Ltd Registered Shs |
13.10.2023 |
| WonderPlanet Inc. Registered Shs |
13.10.2023 |
| Y' s table corp |
13.10.2023 |
| YAMATO INTERNATIONAL INC |
13.10.2023 |
| Yoshimura Food Holdings K.K. |
13.10.2023 |
| YUME NO MACHI SOUZOU IINKAI CO LTD |
13.10.2023 |
| Avenue Supermarts Ltd Registered Shs |
14.10.2023 |
| Beijing Tieke Shougang Railway-Tech Co., Ltd. Registered Shs -A- |
14.10.2023 |
| Ceenik Exports (India) Ltd Dematerialised |
14.10.2023 |
| Darshan Orna Ltd Registered Shs |
14.10.2023 |
| GTPL Hathway Ltd Registered Shs |
14.10.2023 |
| Guizhou Zhenhua E-chem Inc. Registered Shs -A- |
14.10.2023 |
| iRay Technology Company Limited Registered Shs -A- |
14.10.2023 |
| Odisha Cement Ltd Registered Shs |
14.10.2023 |
| SKSHU Paint Co Ltd (A) |
14.10.2023 |
| Texmaco Infrastructure & Holdings Ltd |
14.10.2023 |
| Texmaco Rail & Engineering Ltd |
14.10.2023 |
| Ultracab (India) Ltd Registered Shs |
14.10.2023 |
| Vivid Mercantile Ltd Registered Shs |
14.10.2023 |
| Yantai Wanhua Polyurethane Co Ltd (A) |
14.10.2023 |
| Zhuzhou Kibing Group Co Ltd (A) |
14.10.2023 |
| Geomega Resources Inc |
15.10.2023 |
| Ksolves India Limited Registered Shs |
15.10.2023 |
| Versalink Holdings Ltd |
15.10.2023 |
