| A.P. Moeller - Maersk A-S (A) |
03.11.2023 |
| A.P. Moeller - Maersk A-S (B) |
03.11.2023 |
| A.P. Moeller - Maersk A-S Unsponsored American Deposit Receipt Repr 1-500 Sh |
03.11.2023 |
| Aaswa Trading & Exports Ltd Dematerialised |
03.11.2023 |
| Aayush Wellness Ltd Registered Shs |
03.11.2023 |
| ABM Knowledgeware Ltd |
03.11.2023 |
| AC Immune SA |
03.11.2023 |
| Acerinox S.A. |
03.11.2023 |
| Adeshwar Meditex Limited Registered Shs |
03.11.2023 |
| Aditya Consumer Marketing Ltd |
03.11.2023 |
| Aditya Vision Ltd Registered Shs |
03.11.2023 |
| Adlabs Entertainment Ltd |
03.11.2023 |
| AdvanSix Inc When Issued |
03.11.2023 |
| Aeroflex Industries Limited Registered Shs 144A Reg S |
03.11.2023 |
| AGS Transact Technologies Ltd Registered Shs |
03.11.2023 |
| Aker ASAShs -A- |
03.11.2023 |
| Algoma Central Corp |
03.11.2023 |
| Alpha Bank |
03.11.2023 |
| Alpha Bank AE (spons. ADRs) |
03.11.2023 |
| AltaGas Ltd |
03.11.2023 |
| AltaGas Ltd Cum Red Pfd Shs (G) |
03.11.2023 |
| AltaGas Ltd Cum Red Pfd Shs Series -B- Fltg Rt |
03.11.2023 |
| AltaGas Ltd. Cum Pfd Shs (A) |
03.11.2023 |
| Alufluoride Ltd Dematerialised |
03.11.2023 |
| Amarjothi Spinning Mills Ltd Dematerialised |
03.11.2023 |
| AMC Networks Inc. (A) |
03.11.2023 |
| American Axle & Manufacturing Holdings Inc. |
03.11.2023 |
| ANIMA Holding S.p.A. |
03.11.2023 |
| Anshuni Commercials Ltd Dematerialised |
03.11.2023 |
| APM Industries Ltd |
03.11.2023 |
| Apollo Finvest (India) Ltd Dematerialised |
03.11.2023 |
| Archer Ltd Registered Shs |
03.11.2023 |
| Arcutis Biotherapeutics Inc Registered Shs |
03.11.2023 |
| Ares Commercial Real Estate Corp |
03.11.2023 |
| Ashish Polyplast Ltd Dematerialised |
03.11.2023 |
| Athanase Innovation AB Registered Shs |
03.11.2023 |
| Atlanta Braves Holdings Inc Registered Shs (A) |
03.11.2023 |
| Atlanta Braves Holdings Inc Registered Shs (B) |
03.11.2023 |
| Atlanta Braves Holdings Inc Registered Shs (C) |
03.11.2023 |
| Atmus Filtration Technologies Inc Registered Shs |
03.11.2023 |
| Axita Cotton Ltd Registered Shs |
03.11.2023 |
| Ayoki Mercantile Ltd Dematerialised |
03.11.2023 |
| Bagadia Colourchem Ltd Dematerialised |
03.11.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 07.10.2011 |
03.11.2023 |
| Bayerische Motoren Werke AG Unsponsored American Depositary Receipt Repr 3 Shs |
03.11.2023 |
| Betolar Plc Registered Shs |
03.11.2023 |
| Bharat Dynamics Ltd Registered Shs |
03.11.2023 |
| Bloomin' Brands Inc |
03.11.2023 |
| BMW AG |
03.11.2023 |
| BMW Vz. |
03.11.2023 |
| Borgestad ASA Registered Shs |
03.11.2023 |
| BRD-Groupe Societe Generale Romanian Bank for Development |
03.11.2023 |
| Brookfield Business Partners LP Partnership Units When Issued |
03.11.2023 |
| Brookfield Renewable Energy Partners L.P Partnership Units Restricted |
03.11.2023 |
| Brookfield Renewable Energy Partners L.P. 5 1-2 % Cum Red Pfd Units -A- Series -7- |
03.11.2023 |
| Brookfield Renewable Partners LP 5.25 % Cum Conv Red Perp Pfd Partnership Units -A- -Series 17- |
03.11.2023 |
| Brookfield Renewable Partners LP 5.5 % Cum Red Perp Pfd Partnership Units -A- -Series 18- Reg S |
03.11.2023 |
| Brookfield Renewable Partners LP Cum Conv Red Perp Pfd Partnership Units -A- Series -13- |
03.11.2023 |
| Bucharest Stock Exchange S.A. |
03.11.2023 |
| C3is Incorporation Inc Registered Shs |
03.11.2023 |
| Capstone Copper Corp Chess Depository Interests Repr 1 Sh |
03.11.2023 |
| Capstone Copper Corp Registered Shs |
03.11.2023 |
| Cardinal Health Inc. |
03.11.2023 |
| CBOE Holdings Inc |
03.11.2023 |
| Cff Fluid Control Limited Registered Shs 144A Reg S |
03.11.2023 |
| China Steel Corp. (Spons. GDRS) |
03.11.2023 |
| Chowgule Steamships Ltd |
03.11.2023 |
| Church & Dwight Co. Inc. |
03.11.2023 |
| CIFI Holdings (Group) Co Ltd |
03.11.2023 |
| Cinemark Holdings Inc |
03.11.2023 |
| CL Educate Ltd Registered Shs |
03.11.2023 |
| Comfort Fincap Ltd. Registered Shs |
03.11.2023 |
| Commercial International Bank Ltd |
03.11.2023 |
| Commercial International Bank Ltd (spons. ADRs) |
03.11.2023 |
| Commercial International Bank Ltd. (GDRs) |
03.11.2023 |
| Consolidated Construction Consortium Ltd |
03.11.2023 |
| Core One Labs Inc Registered Shs |
03.11.2023 |
| Corebridge Financial |
03.11.2023 |
| Critical Metals PLC Registered Shs |
03.11.2023 |
| Crompton Greaves Consumer Electricals Ltd |
03.11.2023 |
| CVC Brasil Operadora e Agencia de Viagens SA Unsponsored American Depositary Receipts Repr 4 Shs |
03.11.2023 |
| Daikaffil Chemicals India Ltd Dematerialised |
03.11.2023 |
| DATA MODUL AG |
03.11.2023 |
| Dharmaj Crop Guard Limited Registered Shs |
03.11.2023 |
| DiaSorin S.p.A. Unsponsored American Depository Receipt Repr 10 Shs |
03.11.2023 |
| DiaSorin S.p.A.Az. |
03.11.2023 |
| Diepold |
03.11.2023 |
| Dis-Chem Pharmacies Limited Registered Shs |
03.11.2023 |
| Dominion Energy Inc. |
03.11.2023 |
| Dorel Industries Inc (A) Multiple Voting |
03.11.2023 |
| Dorel Industries Inc. |
03.11.2023 |
| Doseology Sciences Inc Registered Shs |
03.11.2023 |
| E.W. Scripps Co. |
03.11.2023 |
| Easy Fincorp Ltd |
03.11.2023 |
| Economic Investment Trust Ltd |
03.11.2023 |
| Economic Investment Trust Ltd |
03.11.2023 |
| Editas Medicine Inc |
03.11.2023 |
| Ekennis Software Service Limited Registered Shs 144A Reg S |
03.11.2023 |
| Electronics Mart India Limited Registered Shs |
03.11.2023 |
| Elegant Floriculture & Agrotech (India) Ltd Dematerialised |
03.11.2023 |
| Empower India Ltd |
03.11.2023 |
| Enbridge Inc 5 1-2 % Cum Red Pfd Shs Series-A- |
03.11.2023 |
| Enbridge Inc Cum Conv Red Perp Pfd Registered Shs Series -19- |
03.11.2023 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (G) |
03.11.2023 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (I) |
03.11.2023 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs Series -4- |
03.11.2023 |
| Enbridge Inc Cum Red Pfd Shs (N) |
03.11.2023 |
| Enbridge Inc Cum Red Pfd Shs (P) |
03.11.2023 |
| Enbridge Inc Cum Red Pfd Shs (R) |
03.11.2023 |
| Enbridge Inc Cum Red Pfd Shs Series -7- |
03.11.2023 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- |
03.11.2023 |
| Enbridge Inc Cum Red Pref Registered Shs Series -5- |
03.11.2023 |
| Enbridge Inc Cum Red Pref Shs (D) |
03.11.2023 |
| Enbridge Inc Cum Red Pref Shs (F) |
03.11.2023 |
| Enbridge Inc Cum Red Pref Shs (H) |
03.11.2023 |
| Enbridge Inc Cum Red Pref Shs (L) |
03.11.2023 |
| Enbridge Inc Cum Red Pref Shs Series -11- |
03.11.2023 |
| Enbridge Inc Cum Red Pref Shs Series -13- |
03.11.2023 |
| Enbridge Inc Cum Red Pref Shs Series -15- |
03.11.2023 |
| Enbridge Inc Cum Red Pref Shs Series -3- |
03.11.2023 |
| Enbridge Inc Cum Red Pref Shs Series -9- |
03.11.2023 |
| Enbridge Inc. |
03.11.2023 |
| Enbridge Inc. Cum Red Pref Shs (B) |
03.11.2023 |
| Energy Fuels Inc |
03.11.2023 |
| Ensign Energy Services IncShs |
03.11.2023 |
| Entree Resources Ltd Registered Shs |
03.11.2023 |
| Escorts Ltd Dematerialised |
03.11.2023 |
| Eureka Industries Ltd |
03.11.2023 |
| Eurocommercial Properties NV Registered Shs |
03.11.2023 |
| Euromax Resources Ltd |
03.11.2023 |
| Eurotex Industries & Exports Ltd Dematerialised |
03.11.2023 |
| Fluor Corp. |
03.11.2023 |
| Forbes & Co. Ltd |
03.11.2023 |
| FuboTV Inc Registered Shs |
03.11.2023 |
| Fulgent Genetics Inc |
03.11.2023 |
| Gabriel India Ltd Dematerialised |
03.11.2023 |
| Gartner Inc. |
03.11.2023 |
| Gates Industrial Corporation PLC Registered Shs |
03.11.2023 |
| Gemstone Investments Ltd |
03.11.2023 |
| Genesys International Corporation Ltd |
03.11.2023 |
| GHCL Textiles Ltd Registered Shs |
03.11.2023 |
| Gita Renewable Energy Ltd |
03.11.2023 |
| Gleam Fabmat Ltd Registered Shs 144A Reg S |
03.11.2023 |
| Globe Telecom Inc |
03.11.2023 |
| Globe Telecom Inc. Unsponsored American Deposit Receipt Repr 1 Sh |
03.11.2023 |
| GMR Power and Urban Infra Ltd Registered Shs |
03.11.2023 |
| Godawari Power & Ispat Ltd Registered Shs |
03.11.2023 |
| Godfrey Phillips India Ltd |
03.11.2023 |
| GrafTech International Ltd Registered Shs |
03.11.2023 |
| Green Minerals AS Registered Shs |
03.11.2023 |
| GS Global Corp |
03.11.2023 |
| Gujarat Containers Ltd |
03.11.2023 |
| Gujarat Flurochemicals Ltd Registered Shs |
03.11.2023 |
| Hanssem Co Ltd |
03.11.2023 |
| Harshil Agrotech Ltd Registered Shs |
03.11.2023 |
| Healthcare Trust of America Inc (A) |
03.11.2023 |
| Icahn Enterprises LPDepositary Units Repr Units of LP Interests |
03.11.2023 |
| Ifb Agro Industries Ltd Dematerialised |
03.11.2023 |
| Ig Petrochemicals Ltd Dematerialised |
03.11.2023 |
| Impact Acquisitions Corp Registered Shs |
03.11.2023 |
| Indiabulls Enterprises Limited Registered Shs |
03.11.2023 |
| Indian Toners & Developers Ltd Dematerialised |
03.11.2023 |
| Indigo Paints Ltd Registered Shs 144A Reg S |
03.11.2023 |
| Indovation Technologies Ltd |
03.11.2023 |
| Indraprastha Medical Corporation Ltd Dematerialised |
03.11.2023 |
| Interface Inc |
03.11.2023 |
| Intesa Sanpaolo S.p.A. |
03.11.2023 |
| Intesa Sanpaolo SpA (spons. ADRs) |
03.11.2023 |
| inTest Corp. |
03.11.2023 |
| iRadimed Corp |
03.11.2023 |
| IsoEnergy Ltd Registered Shs |
03.11.2023 |
| Jagsonpal Pharmaceuticals Ltd Registered Shs |
03.11.2023 |
| Jattashankar Industries Ltd |
03.11.2023 |
| Jayaswal NECO Industries Ltd |
03.11.2023 |
| Jindal Cotex Ltd |
03.11.2023 |
| JSW Infrastructure Ltd Registered Shs |
03.11.2023 |
| K. Z. Leasing & Finance Ltd Dematerialised |
03.11.2023 |
| Kaira Can Co Ltd Dematerialised |
03.11.2023 |
| Kanel Industries Ltd |
03.11.2023 |
| Khemani Distributors & Marketing Ltd Registered Shs |
03.11.2023 |
| Kirloskar Ferrous Industries Ltd Dematerialised |
03.11.2023 |
| Komercni Banka AS |
03.11.2023 |
| Koppers Holdings Inc. |
03.11.2023 |
| Korea Petroleum Co Ltd |
03.11.2023 |
| KRONES AG |
03.11.2023 |
| Krsnaa Diagnostics Limited Registered Shs 144A Reg S |
03.11.2023 |
| Kusum Electricals Industries Ltd |
03.11.2023 |
| Lazydays Holdings Inc Registered Shs |
03.11.2023 |
| Lenzing AG |
03.11.2023 |
| Lenzing AG Unsponsored American Deposit Receipt Repr 1-4th Sh |
03.11.2023 |
| Liberty Broadband Corp (A) |
03.11.2023 |
| Liberty Broadband Corp (B) |
03.11.2023 |
| Liberty Broadband Corp (C) |
03.11.2023 |
| Liberty Broadband Corp 7 % Cum Red Pfd Registered Shs 2020-08.03.2039 Series -A- |
03.11.2023 |
| Liberty Interactive Corp QVC Group Registered Shs (A) |
03.11.2023 |
| Liberty Interactive Corp QVC Group Registered Shs (B) |
03.11.2023 |
| Liberty Media Corp Registered Shs Series -A- Formula One |
03.11.2023 |
| Liberty Media Corp Registered Shs Series -B- Formula One |
03.11.2023 |
| Liberty Media Corp Registered Shs Series -C- Liberty Formula One |
03.11.2023 |
| Liberty TripAdvisor Holdings Inc (A) |
03.11.2023 |
| Liberty TripAdvisor Holdings Inc (B) |
03.11.2023 |
| Lykis Ltd |
03.11.2023 |
| Macquarie Group Ltd (spons. ADRs) |
03.11.2023 |
| Macquarie Group Ltd. |
03.11.2023 |
| Magna Inc |
03.11.2023 |
| Marcus & Millichap Inc |
03.11.2023 |
| Mcrae Industries Inc (A) |
03.11.2023 |
| MediClin AG |
03.11.2023 |
| Medicover AB Registered Shs -B- |
03.11.2023 |
| Merck Ltd Dematerialised |
03.11.2023 |
| Mishtann Foods Ltd Registered Shs |
03.11.2023 |
| Moog Inc. (Class A) |
03.11.2023 |
| Moog IncShs -B- |
03.11.2023 |
| MSTC Ltd Registered Shs |
03.11.2023 |
| Mukesh Babu Financial Services Ltd Dematerialised |
03.11.2023 |
| National Healthcare CorpShs |
03.11.2023 |
| Natraj Proteins Ltd Dematerialised |
03.11.2023 |
| Natural Resource Partners LP Partnership Units |
03.11.2023 |
| NBHSA Inc Registered Shs -A- |
03.11.2023 |
| NBHSA Inc Registered Shs -B- |
03.11.2023 |
| NetLink NBN Trust Registered Units Reg S |
03.11.2023 |
| Next Mediaworks Ltd |
03.11.2023 |
| NHN Corp |
03.11.2023 |
| Nitesh Estates Ltd |
03.11.2023 |
| Nivedita Mercantile & Financing Ltd |
03.11.2023 |
| Norden Crown Metals Corp Registered Shs |
03.11.2023 |
| Northwest Natural Holding Company Registered Shs |
03.11.2023 |
| Obducat AB |
03.11.2023 |
| Obducat AB Pref Registered Shs -B- |
03.11.2023 |
| Oncolytics Biotech Inc Registered Shs |
03.11.2023 |
| Orient Electric Ltd Registered Shs |
03.11.2023 |
| Oriental Veneer Products Ltd Registered Shs |
03.11.2023 |
| Ovid Therapeutics Inc Registered Shs |
03.11.2023 |
| Owens & Minor Inc. |
03.11.2023 |
| Pihlajalinna PLC |
03.11.2023 |
| Piraeus Financial Holdings Societe Anonyme (spons. ADRs) |
03.11.2023 |
| Piraeus Financial Holdings Societe Anonyme Registered Shs |
03.11.2023 |
| Plains GP Holdings LP Registered Shs -A- |
03.11.2023 |
| Ponni Sugars (Erode) Ltd Dematerialised |
03.11.2023 |
| Pooja Entertainment & Films Ltd |
03.11.2023 |
| Poona Dal & Oil Industries Ltd Dematerialised |
03.11.2023 |
| Potash Ridge Corp Registered Shs |
03.11.2023 |
| Prevest Denpro Limited Registered Shs 144A Reg S |
03.11.2023 |
| Prime Focus Ltd |
03.11.2023 |
| Prime Medicine Inc Registered Shs |
03.11.2023 |
| Prism Cement Ltd Dematerialised |
03.11.2023 |
| Privia Health Group Inc Registered Shs |
03.11.2023 |
| Protara Therapeutics Inc Registered Shs |
03.11.2023 |
| Proto Labs Inc |
03.11.2023 |
| PT Wahana Ottomitra Multhiartha TbkShs |
03.11.2023 |
| Qurate Retail Inc 8 % Cum Red Pfd Registered Shs Series -A- When Issued |
03.11.2023 |
| Raiffeisen |
03.11.2023 |
| Raiffeisen Bank International AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
03.11.2023 |
| Rapid Micro Biosystems Inc Registered Shs -A- |
03.11.2023 |
| Ras Al Khaimah Ceramic Co (RAK Ceramics) Bearer Shs |
03.11.2023 |
| Ravalgaon Sugar Farm Ltd Registered Shs |
03.11.2023 |
| Raw Edge Industrial Solutions Ltd Registered Shs 144A Reg S |
03.11.2023 |
| Repro India Ltd Dematerialised |
03.11.2023 |
| Resonance Specialties Ltd |
03.11.2023 |
| Restaurant Brands International Inc When Issued |
03.11.2023 |
| Riverstone Holdings Ltd |
03.11.2023 |
| S&T |
03.11.2023 |
| Sacyr Vallehermoso S.A. |
03.11.2023 |
| Satia Industries Ltd Registered Shs |
03.11.2023 |
| SAWAFUJI ELECTRIC CO LTD |
03.11.2023 |
| Schweizer Electronic AG |
03.11.2023 |
| Security Bancorp Inc |
03.11.2023 |
| Sejal Glass Limited Registered Shs |
03.11.2023 |
| Sempra Energy |
03.11.2023 |
| Senvest Capital Inc |
03.11.2023 |
| Shaba Chemicals Ltd |
03.11.2023 |
| Shenandoah Telecommunications CoShs |
03.11.2023 |
| Shin Satellite Public Co LtdUnits Non-Voting Depository Receipt |
03.11.2023 |
| SHINSEGAE FOOD CO LTD |
03.11.2023 |
| Shougang Concord International Enterprises Co Ltd Registered Shs |
03.11.2023 |
| Shri Dinesh Mills Ltd Dematerialised |
03.11.2023 |
| Shurgard Self Storage Limited Registered Shs |
03.11.2023 |
| Siam City Cement Public Co LtdUnits Non-Voting Depository Receipt |
03.11.2023 |
| SK GAS Co Ltd |
03.11.2023 |
| SK ie technology Co., Ltd. Registered Shs |
03.11.2023 |
| SK Innovation Co Ltd |
03.11.2023 |
| SK Innovation Co Ltd. |
03.11.2023 |
| SML Isuzu Ltd |
03.11.2023 |
| SNL Bearings Ltd Dematerialised |
03.11.2023 |
| Sociedade de Investimento e Gestao SGPS SA SEMAPA |
03.11.2023 |
| Societe Generale (spons. ADRs) |
03.11.2023 |
| Société Générale (Societe Generale) |
03.11.2023 |
| Sonaecom SGPS SA |
03.11.2023 |
| South West Pinnacle Exploration Ltd Registered Shs |
03.11.2023 |
| Spago Nanomedical AB |
03.11.2023 |
| Splash Media & Infra Ltd |
03.11.2023 |
| Sudarshan Chemical Industries Ltd |
03.11.2023 |
| Sundram Fasteners Ltd |
03.11.2023 |
| SVC Superchem Ltd Dematerialised |
03.11.2023 |
| SW Investments Ltd |
03.11.2023 |
| Swiss Re AG |
03.11.2023 |
| Swiss Re AG (spons. ADRs) |
03.11.2023 |
| Taneja Aerospace & Aviation Ltd Dematerialised |
03.11.2023 |
| Telephone And Data Systems Inc |
03.11.2023 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th % Cum Perp Red Pfd Rg Shs -UU- |
03.11.2023 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th 6.000% Cum Conv Red Perp Pfd Rg |
03.11.2023 |
| Telus CorpShs |
03.11.2023 |
| TELUS International (Cda) Inc Registered Shs Reg S Subordinate Voting |
03.11.2023 |
| Thaicom Public Company Ltd Foreign Registered |
03.11.2023 |
| The Good Flour Corp Registered Shs |
03.11.2023 |
| The Lovesac Company Registered Shs |
03.11.2023 |
| Thirumalai Chemicals Ltd Registered Shs |
03.11.2023 |
| Titan Industries Ltd |
03.11.2023 |
| Tradedoubler ABShs |
03.11.2023 |
| Transformers and Rectifiers Ltd Registered Shs |
03.11.2023 |
| Trans-Freight Containers Ltd Dematerialised |
03.11.2023 |
| Trinseo PLC Registered Shs |
03.11.2023 |
| TTK Healthcare Ltd Dematerialised |
03.11.2023 |
| Tulikivi OyShs -A- |
03.11.2023 |
| Ubiquiti Networks Inc Registered Shs |
03.11.2023 |
| United States Cellular Corp. |
03.11.2023 |
| Venture Corp. Ltd. |
03.11.2023 |
| Vertex Securities Ltd |
03.11.2023 |
| Vinyl Chemicals (India) Ltd |
03.11.2023 |
| Vonovia SE (ex Deutsche Annington) |
03.11.2023 |
| Vonovia SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
03.11.2023 |
| VR Resources Ltd Registered Shs |
03.11.2023 |
| W.P. Carey Inc |
03.11.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
03.11.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 07.12.2011 |
03.11.2023 |
| Whirlpool Of India Ltd Dematerialised |
03.11.2023 |
| Willis Lease Finance CorpShs |
03.11.2023 |
| WPIL Limited Registered Shs |
03.11.2023 |
| Xplora Technologies AS Registered Shs |
03.11.2023 |
| York Water CoShs |
03.11.2023 |
| Zomato Limited Registered Shs 144A Reg S |
03.11.2023 |
