| Peijia Medical Limited Registered Shs Unitary Reg S-144A |
16.06.2024 |
| Ameritrust Financial Technologies Inc Registered Shs |
17.06.2024 |
| Bio-Key International Inc Registered Shs |
17.06.2024 |
| Cafe de Coral Holdings LtdShs |
17.06.2024 |
| DGL Investments No. 1 Inc Registered Shs |
17.06.2024 |
| El Nino Ventures Inc Registered Shs |
17.06.2024 |
| Ennis IncShs |
17.06.2024 |
| Exicure Inc Registered Shs |
17.06.2024 |
| Fife Capital Corp Registered Shs |
17.06.2024 |
| Flow Beverage Corp Registered Shs Subordinate Voting |
17.06.2024 |
| Imagine Lithium Inc Registered Shs |
17.06.2024 |
| JSB Financial Inc Registered Shs |
17.06.2024 |
| KEFI Minerals PLC Registered Shs |
17.06.2024 |
| Landore Resources Limited Registered Shs |
17.06.2024 |
| La-Z-Boy Inc. |
17.06.2024 |
| Lennar Corp. |
17.06.2024 |
| Lennar CorpShs -B- |
17.06.2024 |
| Mind Gym PLC Registered Shs |
17.06.2024 |
| MIRAI Corp Registered Shs |
17.06.2024 |
| Monarca Minerals Inc Registered Shs |
17.06.2024 |
| Quantum Corp Registered Shs |
17.06.2024 |
| Samurai Capital Corp Registered Shs |
17.06.2024 |
| Sonoma Pharmaceuticals Inc Registered Shs |
17.06.2024 |
| Sunautas Co Ltd |
17.06.2024 |
| Trench Metals Corp Registered Shs |
17.06.2024 |
| Wetouch Technology Inc Registered Shs |
17.06.2024 |
| Alphanco Venture Corp Registered Shs |
18.06.2024 |
| America's Car-Mart Inc. |
18.06.2024 |
| Andrew Peller Limited (A) Non voting |
18.06.2024 |
| Andrew Peller Limited (B) |
18.06.2024 |
| Ashtead plc |
18.06.2024 |
| Christina Lake Cannabis Corp Registered Shs |
18.06.2024 |
| CleanTech Vanadium Mining Corp Registered Shs |
18.06.2024 |
| Cognyte Software Ltd. Registered Shs |
18.06.2024 |
| Copper Fox Metals IncShs |
18.06.2024 |
| Daidong Electronics Limited |
18.06.2024 |
| Fountainhall Capital Corp Registered Shs |
18.06.2024 |
| HOLDING Company ADMIE (IPTO) S.A. |
18.06.2024 |
| Innsuites Hospitality Trust Shs of Benef.Interest |
18.06.2024 |
| KB Home |
18.06.2024 |
| Kenedix Office Investment Corp |
18.06.2024 |
| Kenedix Retail REIT Corp |
18.06.2024 |
| Levrett PLC |
18.06.2024 |
| Mesa Air Group Inc Registered Shs |
18.06.2024 |
| Mirae Asset Global REIT Co., Ltd. Registered Shs |
18.06.2024 |
| Oxford BioDynamics PLC Registered Shs |
18.06.2024 |
| Patterson Companies Inc. |
18.06.2024 |
| Prenetics Global Limited Registered Shs |
18.06.2024 |
| Proficient Auto Logistics Inc Registered Shs |
18.06.2024 |
| Reitmans Canada Ltd |
18.06.2024 |
| Reitmans Canada Ltd (A) |
18.06.2024 |
| RiverFort Global Opportunities PLC Registered Shs |
18.06.2024 |
| Roblon |
18.06.2024 |
| ScandiDos AB |
18.06.2024 |
| Slam Exploration Ltd |
18.06.2024 |
| Soltec Power Holdings SA Bearer Shs Unitary |
18.06.2024 |
| Super Hi Internationall Holding Ltd Registered Shs |
18.06.2024 |
| Super Hi Internationall Holding Ltd Registered Shs Sponsered American Deposotaory Share Repr 10 Shs |
18.06.2024 |
| Tatton Asset Management PLC Registered Shs |
18.06.2024 |
| Telecom Plus PLCShs |
18.06.2024 |
| Telkom SA Ltd. |
18.06.2024 |
| Tick Trading Software Aktiengesellschaft |
18.06.2024 |
| VENTE-UNIQUE.COM |
18.06.2024 |
| Vince Holding Corp Registered Shs |
18.06.2024 |
| Westridge Resources Inc Registered Shs |
18.06.2024 |
| Alliance Pharma PLCShs |
19.06.2024 |
| Awfis Space Solutions Limited Registered Shs |
19.06.2024 |
| Cosel Co Ltd |
19.06.2024 |
| Evertz Technologies Ltd |
19.06.2024 |
| Ferrellgas Partners LP Partnership Units |
19.06.2024 |
| Ferrellgas Partners LP Partnership Units -B- |
19.06.2024 |
| Global UAV Technologies Ltd Registered Shs |
19.06.2024 |
| GoldMoney Incorporation Registered Shs |
19.06.2024 |
| Hargreave Hale AIM VCT 1 PLC |
19.06.2024 |
| HKR International LtdShs |
19.06.2024 |
| Kapsch TrafficCom AG |
19.06.2024 |
| Location Sciences Group PLC Registered Shs |
19.06.2024 |
| LPA Group PLCShs |
19.06.2024 |
| Mongolia Energy Corporation Ltd Registered Shs |
19.06.2024 |
| Mongolia Energy Corporation Ltd Unsponsored American Deposit Receipt Repr 50 Shs |
19.06.2024 |
| Pembroke VCT PLC (B) |
19.06.2024 |
| Petro Matad Limited |
19.06.2024 |
| Rockwood Strategic Plc Registered Shs |
19.06.2024 |
| Schroder European Real Estate Investment Trust PLC |
19.06.2024 |
| Severfield Plc |
19.06.2024 |
| Speedy Hire Plc |
19.06.2024 |
| Steppe Cement LtdShs |
19.06.2024 |
| Taste Gourmet Group Limited Registered Shs Reg S |
19.06.2024 |
| The Berkeley Group Holdings PLC Registered Shs |
19.06.2024 |
| The Berkeley Group Holdings PLC Unsponsored American Depository Receipt Repr 5 Shs |
19.06.2024 |
| Victoria PLC |
19.06.2024 |
| Young & Co'S Brewery PLC |
19.06.2024 |
| Young & Co'S Brewery PLC (A) |
19.06.2024 |
| 1 Communique Lab IncShs |
20.06.2024 |
| Accenture plc |
20.06.2024 |
| Accenture PLC Cert Deposito Arg Repr 0.013333333 Sh |
20.06.2024 |
| AD4 Capital Corp Registered Shs |
20.06.2024 |
| Algoma Steel Group Inc Registered Shs |
20.06.2024 |
| Alliance International Education LeasingHoldings Limited Registered Shs Unitary Reg S-144A |
20.06.2024 |
| AlliancePharma Inc Registered Shs |
20.06.2024 |
| American Outdoor Brands Corp Registered Shs |
20.06.2024 |
| Aurora Cannabis Inc Registered Shs |
20.06.2024 |
| Cleghorn Minerals Ltd. |
20.06.2024 |
| CMC Markets PLC |
20.06.2024 |
| Commercial Metals Co. |
20.06.2024 |
| Compass Venture Inc Registered Shs |
20.06.2024 |
| D S Smith PLC |
20.06.2024 |
| Darden Restaurants Inc. |
20.06.2024 |
| Datalex PLCshs |
20.06.2024 |
| Datalex PLCShs American Deposit.Receipt Repr.2 Shs |
20.06.2024 |
| Deswell Industries IncShs |
20.06.2024 |
| ECR Minerals PLC Registered Shs |
20.06.2024 |
| Empire Co Ltd (A) Non-Voting |
20.06.2024 |
| GCP Infrastructure Investments Ltd GBP |
20.06.2024 |
| Getech Group PLC |
20.06.2024 |
| GMS Inc |
20.06.2024 |
| Haffner Energy SAS |
20.06.2024 |
| Jabil Circuit Inc. |
20.06.2024 |
| Kroger |
20.06.2024 |
| Made in Italy 1 S.p.A. |
20.06.2024 |
| Mobile Tornado Group PLCShs |
20.06.2024 |
| Mountview Estates PLC |
20.06.2024 |
| Mynaric AG |
20.06.2024 |
| Mynaric AG (spons. ADRs) |
20.06.2024 |
| ORIENTBIO Inc |
20.06.2024 |
| Pan Global Resources Inc. |
20.06.2024 |
| Parsvnath Developers Ltd |
20.06.2024 |
| Petrel Resources plc |
20.06.2024 |
| PUDO Inc |
20.06.2024 |
| Quebec Precious Metals Corporation Registered Shs |
20.06.2024 |
| Sa Sa International Holdings LtdShs |
20.06.2024 |
| SATUDORA HOLDINGS CO. LTD. |
20.06.2024 |
| Silvaco Group Inc Registered Shs |
20.06.2024 |
| Sirona Biochem Corp |
20.06.2024 |
| Skistar AB Registered Shs -B- |
20.06.2024 |
| Steelcase Inc. |
20.06.2024 |
| Syncona |
20.06.2024 |
| Tombador Iron Ltd Registered Shs |
20.06.2024 |
| Top Glove Corporation Berhad (spons. ADRs) |
20.06.2024 |
| Top Glove Corporation Bhd |
20.06.2024 |
| Trainimal AB Registered Shs |
20.06.2024 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs (E) |
20.06.2024 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs (F) |
20.06.2024 |
| Tsakos Energy Navigation Ltd Registered Shs |
20.06.2024 |
| Vantex Resources Ltd Registered Shs |
20.06.2024 |
| Vitasoy International Holdings |
20.06.2024 |
| Vitasoy International Holdings Ltd Unsponsored American Depositary Receipt Repr 5 Shs |
20.06.2024 |
| Winnebago Industries Inc. |
20.06.2024 |
| Woodbridge Ventures Inc Registered Shs |
20.06.2024 |
| Xafinity PLC Registered Shs |
20.06.2024 |
| Zapp Electric Vehicles Group Limited Registered Shs |
20.06.2024 |
| Zonte Metals Inc |
20.06.2024 |
| Acasti Pharma Inc Registered Shs |
21.06.2024 |
| AGTech Holdings LtdShs |
21.06.2024 |
| Anxian Yuan China Holdings Ltd Registered Shs |
21.06.2024 |
| Beauce Gold Fields Inc Registered Shs |
21.06.2024 |
| Braveheart Investment Group PLCShs |
21.06.2024 |
| CarMax Inc. |
21.06.2024 |
| Discovery Lithium Inc Registered Shs |
21.06.2024 |
| Factset Research Systems Inc. |
21.06.2024 |
| Four Nines Gold Inc Registered Shs -A- |
21.06.2024 |
| Gaia Metals Corp Registered Shs |
21.06.2024 |
| Garibaldi Resources CorpShs |
21.06.2024 |
| Gateway Real Estate AG |
21.06.2024 |
| Genius Metals Inc Registered Shs |
21.06.2024 |
| IEMR Resources Inc |
21.06.2024 |
| Intec Capital Ltd |
21.06.2024 |
| Leading Edge Materials Corp |
21.06.2024 |
| Meraki Acquisition One Inc Registered Shs |
21.06.2024 |
| Minas Metals Ltd Registered Shs |
21.06.2024 |
| Mühlbauer Holding AG |
21.06.2024 |
| Nan Nan Resources Enterprise Ltd. |
21.06.2024 |
| Natuzzi Spa (spons. ADRs) |
21.06.2024 |
| NewRiver REIT PLC |
21.06.2024 |
| Octavius Plantations Ltd Registered Shs |
21.06.2024 |
| Oriental Press Group LtdShs |
21.06.2024 |
| Patriot Battery Metals Inc Chess Depository Interests Repr 1 Sh |
21.06.2024 |
| Pennant International Group PLCShs |
21.06.2024 |
| Quadro Resources Ltd Registered Shs |
21.06.2024 |
| Rajath Finance Ltd Dematerialised |
21.06.2024 |
| Regal Petroleum PLCShs |
21.06.2024 |
| Strategic Minerals PLC |
21.06.2024 |
| Texwinca Holdings Ltd. |
21.06.2024 |
| Tri Capital Opportunities Corp Registered Shs |
21.06.2024 |
| TSURUHA HOLDINGS INC |
21.06.2024 |
| Wealthking Investments Limited Registered shs |
21.06.2024 |
| Willas-Array Electronics (Holdings) Ltd |
21.06.2024 |
| XMH Holdings Ltd |
21.06.2024 |
| Yirendai Ltd (spons. ADRs) |
21.06.2024 |
| York Harbour Metals Inc Regsitered Shs |
21.06.2024 |
| Zambeef Products PLC |
21.06.2024 |
| Zenith Capital Corporation Registered Shs |
21.06.2024 |
| Hind Aluminium Industries Ltd. |
22.06.2024 |
| Metcash LtdShs |
23.06.2024 |
