| Abacus Group Registered Shs |
24.02.2025 |
| Adacel Technologies LimitedShs |
24.02.2025 |
| Adairs Ltd |
24.02.2025 |
| Africa Resources AB Registered Shs |
24.02.2025 |
| Almirall SA Unsponsored American Depositary Receipt Repr 1 Sh |
24.02.2025 |
| Ampol Ltd Registered Shs |
24.02.2025 |
| Ampol Ltd Unsponsored American Depositary Receipt Repr 2 Shs |
24.02.2025 |
| Anglo American Platinum |
24.02.2025 |
| Anglo American Platinum Limited (spons. ADRs) |
24.02.2025 |
| APA GroupStapled Security |
24.02.2025 |
| Apple Hospitality REIT Inc |
24.02.2025 |
| Arabian Shield Cooperative Insurance Company Bearer Shs |
24.02.2025 |
| Aussie Broadband Pty Ltd Registered Shs |
24.02.2025 |
| Austbrokers Holdings LtdShs |
24.02.2025 |
| BALADNA Q.P.S.C Registered Shs |
24.02.2025 |
| Bank of Ireland Group PLC Registered Shs |
24.02.2025 |
| Beforepay Group Limited Registered Shs |
24.02.2025 |
| BELIMO Holding AG |
24.02.2025 |
| Berkshire Hathaway Inc (B) Cert Deposito Arg Repr 0.0454545 Sh -B- |
24.02.2025 |
| Berkshire Hathaway Inc Shs -B CAD hedged- Canadian Depositary Receipt Repr Shs -B- Reg S |
24.02.2025 |
| Berkshire Hathaway Inc. A |
24.02.2025 |
| Berkshire Hathaway Inc. B |
24.02.2025 |
| Bertrandt AG |
24.02.2025 |
| BIOPHYTIS |
24.02.2025 |
| BIOPHYTIS (spons. ADRs) |
24.02.2025 |
| Black Stone Minerals LP Partnership Units |
24.02.2025 |
| BlackWall Property Funds Ltd |
24.02.2025 |
| BluGlass LtdShs |
24.02.2025 |
| Bonanza Creek Energy Inc (New) Registered Shs |
24.02.2025 |
| Cementos Argos S.A. (spons. ADRs) |
24.02.2025 |
| Cementos Argos SA |
24.02.2025 |
| Cementos Argos SA Pfd Shs |
24.02.2025 |
| Chegg Inc |
24.02.2025 |
| Chorus Aviation Ltd. (spons. ADRs) |
24.02.2025 |
| Chorus Ltd |
24.02.2025 |
| City Cement Company Registered Shs |
24.02.2025 |
| City of London Investment Group Plc |
24.02.2025 |
| Cleveland-Cliffs Inc. |
24.02.2025 |
| Compumedics LtdShs |
24.02.2025 |
| Credit Bureau Asia Limited Registered Shs Reg S |
24.02.2025 |
| Datetix Group Ltd Registered Shs |
24.02.2025 |
| Delta Electronics (Thailand) Public Co Ltd Registered Shs Foreign |
24.02.2025 |
| Delta Electronics (Thailand) Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
24.02.2025 |
| Delta Electronics (Thailand) Public Co LtdUnits Non-Voting Depository Receipt |
24.02.2025 |
| Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria Certificados Bursatiles Fi |
24.02.2025 |
| Diamondback Energy Inc |
24.02.2025 |
| DOF Group ASA Registered Shs |
24.02.2025 |
| Domino's Pizza Inc. |
24.02.2025 |
| Egyptian Kuwait Holding |
24.02.2025 |
| Egyptian Kuwaiti Holding Registered Shs |
24.02.2025 |
| Elanor Investors Group Stapled Security |
24.02.2025 |
| Energy One LtdShs |
24.02.2025 |
| Etihad Etisalat Company (Mobily) Bearer Shs |
24.02.2025 |
| Eucon Holding Ltd |
24.02.2025 |
| Forum Energy Technologies Inc Registered Shs |
24.02.2025 |
| Gale Pacific LtdShs |
24.02.2025 |
| GDI Property Group Stapled Security |
24.02.2025 |
| GR Engineering Services Ltd. |
24.02.2025 |
| GWA Group Ltd |
24.02.2025 |
| GWA Group Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
24.02.2025 |
| H&G HIGH CONVICTION LIMITED Registered Shs |
24.02.2025 |
| HealthStream Inc. |
24.02.2025 |
| Helix Energy Solutions Group Inc. |
24.02.2025 |
| Hotung Investment Holdings Limited |
24.02.2025 |
| ICTA AB Registered Shs |
24.02.2025 |
| IEP Invest NV |
24.02.2025 |
| IM Medical Limited Registered Shs |
24.02.2025 |
| Ingenia Communities Stapled security |
24.02.2025 |
| InhaleRx Limited Registered Shs |
24.02.2025 |
| Interrent Real Estate Investment Trust Trust Units |
24.02.2025 |
| IPD Group Ltd Registered Shs |
24.02.2025 |
| IRESS Ltd. |
24.02.2025 |
| JonDeTech Sensors AB Registered Shs |
24.02.2025 |
| KBR Inc |
24.02.2025 |
| King's TownBank Registered Shs |
24.02.2025 |
| Kosmos Energy Ltd Registered Shs |
24.02.2025 |
| Laboratorios Almirall, SAShs |
24.02.2025 |
| Lepidico (ex Platypus Minerals) |
24.02.2025 |
| Liberty Financial Group Registered Shs |
24.02.2025 |
| Lifestyle Communities LtdShs |
24.02.2025 |
| Lovisa Holdings Ltd |
24.02.2025 |
| Lumos Diagnostics Holdings Limited Registered Shs |
24.02.2025 |
| Mack-Cali Realty Corp. |
24.02.2025 |
| Macmahon Holdings LtdShs |
24.02.2025 |
| Mader Group Ltd Registered Shs |
24.02.2025 |
| Maroc Telecom |
24.02.2025 |
| Middle East Healthcare Co. Registered Shs |
24.02.2025 |
| NBHSA Inc Registered Shs -A- |
24.02.2025 |
| NBHSA Inc Registered Shs -B- |
24.02.2025 |
| NetSTREIT Corp Registered Shs |
24.02.2025 |
| Ngern Tid Lor Public Company Limited Non-Voting Depository Receipts Repr 1 SH |
24.02.2025 |
| NIB Holdings Ltd |
24.02.2025 |
| Nordic Group Ltd |
24.02.2025 |
| Nuix Ltd Registered Shs |
24.02.2025 |
| ONEOK Inc (New) |
24.02.2025 |
| oOh media Ltd |
24.02.2025 |
| Parkson Retail Group Ltd |
24.02.2025 |
| Perpetual Equity Investment Company Ltd |
24.02.2025 |
| Peter Warren Automative Holdings Ltd Registered Shs |
24.02.2025 |
| PETRONAS Gas Bhd |
24.02.2025 |
| PGG Wrightson LtdShs |
24.02.2025 |
| Photo-me International plc |
24.02.2025 |
| Piraeus Financial Holdings Societe Anonyme (spons. ADRs) |
24.02.2025 |
| Piraeus Financial Holdings Societe Anonyme Registered Shs |
24.02.2025 |
| PostNL N.V. |
24.02.2025 |
| PostNL N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
24.02.2025 |
| Propel funeral partners Ltd Registered Shs |
24.02.2025 |
| RAM Essential Services Property Fund Stapled Secs Cons of 1 Ut of RAM AU Med Pty FD + 1 Ut RAM AU Re |
24.02.2025 |
| Ras Al Khaimah National Insurance Company P.S.C. Bearer Shs |
24.02.2025 |
| Realty Income Corp. |
24.02.2025 |
| Retail Estates SICAFI SA |
24.02.2025 |
| Runge Ltd |
24.02.2025 |
| Sanatana Resources Inc Registered Shs |
24.02.2025 |
| Sasol Ltd. |
24.02.2025 |
| Sasol Ltd. (spons. ADRs) |
24.02.2025 |
| Saudi Telecom Company Bearer Shs |
24.02.2025 |
| Savosolar Plc Registered Shs |
24.02.2025 |
| Scandinavian Airport and Road Systems AB Registered Shs |
24.02.2025 |
| Sembcorp Industries LtdShs |
24.02.2025 |
| Sendas Distribuidora SA (spons. ADRs) |
24.02.2025 |
| Sims Group LtdShs |
24.02.2025 |
| Sims Metal Management Ltd (spons. ADRs) |
24.02.2025 |
| Sixty North Gold Mining Ltd Registered Shs |
24.02.2025 |
| Smart Parking Ltd |
24.02.2025 |
| Spin Master Corp Subord Voting |
24.02.2025 |
| Step One Clothing Limited Registered Shs |
24.02.2025 |
| Summit Hotel Properties Inc 6.25 % Cum Conv Red Perp Pfd Registered Shs (E) |
24.02.2025 |
| Summit Hotel Properties Inc Cum Conv Red Perp Pfd Registered Shs (F) |
24.02.2025 |
| Summit Hotel Properties Inc. |
24.02.2025 |
| Sumou Real Estate Registered Shs |
24.02.2025 |
| Superloop Ltd |
24.02.2025 |
| Sylvania Platinum Ltd |
24.02.2025 |
| Thai Union Group Public Company Ltd Foreign Registered |
24.02.2025 |
| Thai Union Group Public Company Ltd Non-Voting Depository Receipts |
24.02.2025 |
| Thai Union Group Public Company Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
24.02.2025 |
| The Babcock & Wilcox Co When Issued |
24.02.2025 |
| Tingsvalvet Fastighets AB Non-Cumulative Pref Registered Shs |
24.02.2025 |
| Tingsvalvet Fastighets AB Registered Shs -A- |
24.02.2025 |
| Tingsvalvet Fastighets AB Registered Shs -B- |
24.02.2025 |
| Transocean Ltd. |
24.02.2025 |
| Tristel PLC |
24.02.2025 |
| Unisys Corp. |
24.02.2025 |
| Vastned Retail Belgium SICAFI SA |
24.02.2025 |
| Vectrus Inc When Issued |
24.02.2025 |
| Viper Energy Inc Registered Shs |
24.02.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
24.02.2025 |
| WAY 2 VAT LTD Registered Shs |
24.02.2025 |
| Williams Companies Inc. |
24.02.2025 |
| Wulff-Group Plc |
24.02.2025 |
| XRF Scientific LtdShs |
24.02.2025 |
| 4DMedical Ltd Registered Shs |
25.02.2025 |
| Accelerate Diagnostics Corp Registered Shs |
25.02.2025 |
| Access Innovation Holdings Ltd Registered Shs |
25.02.2025 |
| Acrow Formwork and Construction Services Ltd Registered Shs |
25.02.2025 |
| Acuvi AB Registered Shs |
25.02.2025 |
| ADTRAN Holdings Inc |
25.02.2025 |
| Affinity Bancshares Inc Registered Shs |
25.02.2025 |
| Agilent Technologies Inc. |
25.02.2025 |
| Agora Inc (A) (spons. ADRs) |
25.02.2025 |
| Allegion PLC |
25.02.2025 |
| Allomak LtdShs |
25.02.2025 |
| Allot Communications LtdShs |
25.02.2025 |
| ALSO AG |
25.02.2025 |
| AltC Acquisition Corp Registered Shs -A- |
25.02.2025 |
| Alten S.A. |
25.02.2025 |
| Amer Sports Incorporation Registered Shs |
25.02.2025 |
| American Salars Lithium Inc Registered Shs |
25.02.2025 |
| American Tower Corp. |
25.02.2025 |
| Amplitude Energy Limited Registered Shs |
25.02.2025 |
| Amsterdam Commodities N.V. |
25.02.2025 |
| Antofagasta plc |
25.02.2025 |
| Antofagasta PLC 5 % Cum.Pref.Shs |
25.02.2025 |
| AP (Thailand) Pcl Foreign Registered |
25.02.2025 |
| APAC Realty Limited Registered Shs Reg S |
25.02.2025 |
| APN Industria REIT Stapled Secs |
25.02.2025 |
| ApplyDirect Ltd |
25.02.2025 |
| AppSpotr AB Registered Shs |
25.02.2025 |
| Aquirian Limited Registered Shs |
25.02.2025 |
| ARB Corporation LtdShs |
25.02.2025 |
| Archrock Inc |
25.02.2025 |
| Arcutis Biotherapeutics Inc Registered Shs |
25.02.2025 |
| Armstrong World Industries Inc |
25.02.2025 |
| Artrya Limited Registered Shs |
25.02.2025 |
| Ashford Hospitality Trust Inc 7 3-8% Cum Pfd Shs (F) |
25.02.2025 |
| Ashford Hospitality Trust Inc 7.375% Cum Pfd Registered Shs (G) |
25.02.2025 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs (I) |
25.02.2025 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Registered Shs (H) |
25.02.2025 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Shs (D) |
25.02.2025 |
| Ashford Hospitality Trust Inc Registered Shs |
25.02.2025 |
| ASM International NV NY Registered Shs |
25.02.2025 |
| ASMI |
25.02.2025 |
| Aster Acquisition Corp Registered Shs |
25.02.2025 |
| Ava Risk Group Ltd Registered Shs |
25.02.2025 |
| Aveng Ltd Registered Shs |
25.02.2025 |
| Ayala Land Inc |
25.02.2025 |
| Ayala Land Inc Unsponsored American Deposit Receipt Repr 20 Shs |
25.02.2025 |
| Aztech Global Ltd. Registered Shs Reg S |
25.02.2025 |
| Aztech Global Ltd. Unsponsored American Depositary Receipt Repr 20 Shs |
25.02.2025 |
| B2Gold Corp |
25.02.2025 |
| Bank of Georgia Group PLC Registered Shs |
25.02.2025 |
| Bank of Montreal |
25.02.2025 |
| Bank of Montreal Non-Cum Red Pfd Shs -B- Series -33- |
25.02.2025 |
| Bank Zachodni WBK S.A. |
25.02.2025 |
| Banyan Gold Corp |
25.02.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
25.02.2025 |
| Bellevue AG |
25.02.2025 |
| Belluscura PLC Registered Shs |
25.02.2025 |
| Benton Resources Inc |
25.02.2025 |
| Berry Petroleum Corp Registered Shs |
25.02.2025 |
| BlackSky Technology Inc Registered Shs |
25.02.2025 |
| bluebird bio Inc Registered Shs |
25.02.2025 |
| BlueLinx Holdings Inc |
25.02.2025 |
| Boise Cascade LLC |
25.02.2025 |
| Bonesupport Holding AB Registered Shs |
25.02.2025 |
| Brisbane Broncos Ltd |
25.02.2025 |
| Brookdale Senior Living Inc Cons of 1 Sh + sr amortizing note |
25.02.2025 |
| Brookdale Senior Living IncShs |
25.02.2025 |
| BRP Group Inc Registered Shs -A- |
25.02.2025 |
| Budweiser Brewing Company |
25.02.2025 |
| Budweiser Brewing Company APAC Limited Unsponsored American Depositary Receipt Repr 4 Shs |
25.02.2025 |
| Bureau Veritas Registre International de Classification de Navires et d'Aeronefs S.A. |
25.02.2025 |
| Butn Limited Registered Shs |
25.02.2025 |
| Calix Ltd Registered Shs |
25.02.2025 |
| Camping World Holdings Inc Registered Shs -A- |
25.02.2025 |
| Candles Scandinavia AB Registered Shs -B- |
25.02.2025 |
| Cereno Scientific AB (B) |
25.02.2025 |
| Chemed Corp. |
25.02.2025 |
| Chesapeake Energy Corp Registered Shs |
25.02.2025 |
| China Everbright Water Ltd |
25.02.2025 |
| Churchill Capital Corp IV Registered Shs |
25.02.2025 |
| CIG Pannonia Life Insurance Plc Registered Shs |
25.02.2025 |
| Clean Seas Tuna LtdShs |
25.02.2025 |
| Clemondo Group AB Registered Shs |
25.02.2025 |
| Clinuvel Pharmaceuticals Ltd (spons. ADRs) |
25.02.2025 |
| Clinuvel Pharmaceuticals LtdShs |
25.02.2025 |
| Consorcio Ara SAB de CV |
25.02.2025 |
| Corum Group Ltd Registered Shs |
25.02.2025 |
| Cosol Limited Registered Shs |
25.02.2025 |
| CoStar Group Inc. |
25.02.2025 |
| CPH Chemie & Papier Holding AG |
25.02.2025 |
| Croda International PLC 5.9 % Cum.Pref.Shs |
25.02.2025 |
| Croda International PLC 6.6 % Cum.Pref.Shs |
25.02.2025 |
| Croda International PLC Registered Shs |
25.02.2025 |
| Croda International PLC Unsponsored American Depositary Receipt Repr 1-2 Sh |
25.02.2025 |
| Cue Energy Resources LtdShs |
25.02.2025 |
| CVC Limited |
25.02.2025 |
| CVR Energy Inc |
25.02.2025 |
| CVR Partners LP Partnership Units |
25.02.2025 |
| Dalrymple Bay Infrastructure Ltd Registered Shs |
25.02.2025 |
| Datadot Technology LtdShs |
25.02.2025 |
| Delek US Holdings Inc (New) Registered Shs |
25.02.2025 |
| Dell Technologies |
25.02.2025 |
| Deterra Royalties Ltd Registered Shs |
25.02.2025 |
| Diagonal Bio AB Registered Shs |
25.02.2025 |
| Dillard's Inc. |
25.02.2025 |
| Domino's Pizza Enterprises Ltd Unsponsored American Deposit Receipt Repr 1-3rd Sh |
25.02.2025 |
| Domino's Pizza Enterprises LtdShs |
25.02.2025 |
| Donegal Group Inc. (A) |
25.02.2025 |
| Donegal Group Inc. (B) |
25.02.2025 |
| Donnelley Financial Solutions Inc. When Issued |
25.02.2025 |
| dormakaba Holding AG |
25.02.2025 |
| dormakaba Holding AG Unsponsored American Deposit Receipt Repr 1-50 Sh |
25.02.2025 |
| Dr. Hönle AG - UV Technology |
25.02.2025 |
| DREAM Unlimited Corp Registered Shs -A- Subordinate Voting |
25.02.2025 |
| Dyna-Mac Holdings Ltd |
25.02.2025 |
| El Puerto de Liverpool SAB de CV Shs -C1- |
25.02.2025 |
| Elanor Commercial Property Fund Stappled Secs Cons of 1 Ut of Elanor Coml fd 1 + Elanor Coml fd 2 |
25.02.2025 |
| Eldorado Resorts Inc Registered Shs |
25.02.2025 |
| Emeco Holdings LtdShs |
25.02.2025 |
| Enagas S.A. |
25.02.2025 |
| Enagas SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.02.2025 |
| Endur ASA Registered Shs |
25.02.2025 |
| Energy Metals LtdShs |
25.02.2025 |
| ENGIE Brasil Energia SA (spons. ADRs) |
25.02.2025 |
| EnPro Industries IncShs |
25.02.2025 |
| Everysport Media Group AB Registered Shs |
25.02.2025 |
| EXACT Sciences Corp. |
25.02.2025 |
| Feedback PLC Registered Shs |
25.02.2025 |
| Flowserve Corp. |
25.02.2025 |
| Freelancer Ltd |
25.02.2025 |
| Fresenius Medical Care AG & Co. KGaA (FMC) (ADRS) |
25.02.2025 |
| Fresenius Medical Care AG & Co. KGaA (FMC) St. |
25.02.2025 |
| G8 Education Ltd |
25.02.2025 |
| Global Construction Services Ltd Registered Shs |
25.02.2025 |
| Golden Ocean Group Ltd |
25.02.2025 |
| Gran Tierra Energy Inc Registered Shs |
25.02.2025 |
| Graphisoft Park SEShs |
25.02.2025 |
| Great Eastern Holdings Ltd |
25.02.2025 |
| Grupo Comercial Chedrui S.A.B de C.V (B) |
25.02.2025 |
| Halozyme Therapeutics Inc. |
25.02.2025 |
| Halyard Health Inc Registered Shs |
25.02.2025 |
| Hamborner REIT AG |
25.02.2025 |
| Hang Seng Bank |
25.02.2025 |
| Hang Seng Bank Ltd (spons. ADRs) |
25.02.2025 |
| Hang Seng Bank Ltd Registered Shs |
25.02.2025 |
| Harmoney Corp Ltd Registered Shs |
25.02.2025 |
| Haverty Furniture Co IncShs -A- |
25.02.2025 |
| Haverty Furniture Companies Inc. |
25.02.2025 |
| Heartland Group Holdings Ltd Registered Shs |
25.02.2025 |
| Helia Group Limited Registered Shs |
25.02.2025 |
| Helloworld Ltd |
25.02.2025 |
| Henry Schein Inc. |
25.02.2025 |
| Hercules Resources Corp Registered Shs |
25.02.2025 |
| HG Metal Manufacturing Ltd |
25.02.2025 |
| Home Depot Inc Cert. Deposito Arg. Repr. 0.25 Shs |
25.02.2025 |
| Home Depot Inc., The |
25.02.2025 |
| HOUSE DO Co.,Ltd. |
25.02.2025 |
| Hudson Executive Investment Corp Registered Shs |
25.02.2025 |
| Humm Group Ltd Registered Shs |
25.02.2025 |
| Hunter Hall Global Value Ltd Registered Shs |
25.02.2025 |
| Hydrogenpro AS Registered Shs |
25.02.2025 |
| IDT Australia Ltd |
25.02.2025 |
| Ignite Ltd Registered Shs |
25.02.2025 |
| ImmuCell |
25.02.2025 |
| Immunovia AB |
25.02.2025 |
| Immunovia AB Cons of 2 Shs + 2 Wts TO2 + 1 Wts TO3 |
25.02.2025 |
| Infortar AS Registered Shs |
25.02.2025 |
| Inogen Inc |
25.02.2025 |
| Instacart |
25.02.2025 |
| Inter Parfums Inc. |
25.02.2025 |
| International General Insurance Holdings Ltd Registered Shs |
25.02.2025 |
| Investors Real Estate Trust Registered Shs of Benef Interest |
25.02.2025 |
| Ioneer Ltd (spons. ADRs) |
25.02.2025 |
| Ioneer Ltd Registered Shs |
25.02.2025 |
| Ioof Holdings LtdShs |
25.02.2025 |
| Ispire Technology Inc Registered Shs |
25.02.2025 |
| Itron Inc. |
25.02.2025 |
| Jack in the Box Inc. |
25.02.2025 |
| John Bean Technologies Corp |
25.02.2025 |
| Johns Lyng Group Ltd Registered Shs |
25.02.2025 |
| K & S Corporation Limited |
25.02.2025 |
| KAR Auction Services, Inc |
25.02.2025 |
| Kelsian Group Limited Registered Shs |
25.02.2025 |
| Keysight Technologies Inc |
25.02.2025 |
| Kim Heng Offshore & Marine Holdings Ltd |
25.02.2025 |
| KIP Mcgrath Education Centres Lltd |
25.02.2025 |
| Kongsberg Automotive Holding ASA |
25.02.2025 |
| La-Z-Boy Inc. |
25.02.2025 |
| LGI Homes Inc |
25.02.2025 |
| LGI Limited Registered Shs |
25.02.2025 |
| Light & Wonder Inc Chess Depository Interests Repr 1 Sh |
25.02.2025 |
| Livanova PLC |
25.02.2025 |
| Live Verdure Ltd Registered Shs |
25.02.2025 |
| Luxfer Holdings PLC Registered Shs |
25.02.2025 |
| Lycopodium LtdShs |
25.02.2025 |
| Lynch Group Holding Ltd Registered Shs |
25.02.2025 |
| Magyar Telekom Telecommunications PLC |
25.02.2025 |
| Magyar Telekom Telecommunications PLC (spons. ADRs) |
25.02.2025 |
| Maple Leaf Foods Inc |
25.02.2025 |
| Maravai LifeSciences Holdings Inc Registered -A- |
25.02.2025 |
| Masoval AS Registered Shs |
25.02.2025 |
| Mastermyne Group Ltd |
25.02.2025 |
| Matson Inc. |
25.02.2025 |
| Mavshack AB Registered Shs |
25.02.2025 |
| Mcbride PLC |
25.02.2025 |
| MCOT Public Co LtdShs Foreign registered |
25.02.2025 |
| MCOT Public Co LtdUnits Non-voting depository receipts |
25.02.2025 |
| Mcpherson's Ltd. |
25.02.2025 |
| Medifast Inc. |
25.02.2025 |
| Mercury NZ Ltd |
25.02.2025 |
| Merit Medical Systems Inc. |
25.02.2025 |
| Mid-Southern Bancorp Inc Registered Shs |
25.02.2025 |
| MLG Oz Ltd Registered Shs |
25.02.2025 |
| Monadelphous Group Ltd MNDDA |
25.02.2025 |
| Monivent AS Registered Shs |
25.02.2025 |
| MPC Container Ships ASA Registered Shs |
25.02.2025 |
| Mun Siong Engineering Ltd |
25.02.2025 |
| Nanosonics Ltd Shs |
25.02.2025 |
| National Health Investors IncShs |
25.02.2025 |
| Neinor Homes S.A.U. Bearer Shs |
25.02.2025 |
| Neogenomics IncShs |
25.02.2025 |
| NEPI Rockcastle N.V Registered Shs |
25.02.2025 |
| Netwealth Group Ltd Registered Shs |
25.02.2025 |
| NexPoint Residential Trust Inc When Issued |
25.02.2025 |
| NIDO Education Limited Registered Shs |
25.02.2025 |
| Nine Entertainment Co. Holdings Ltd |
25.02.2025 |
| Nippecraft Ltd |
25.02.2025 |
| Nordic American Tankers Ltd. |
25.02.2025 |
| Nordson Corp. |
25.02.2025 |
| Northern Ocean Ltd Registered Shs |
25.02.2025 |
| NZME Ltd |
25.02.2025 |
| Octopus Second AIM VCT PLC |
25.02.2025 |
| OncoSil Medical Ltd |
25.02.2025 |
| Orion Corporation (New) (A) |
25.02.2025 |
| Orion Corporation (New) (B) |
25.02.2025 |
| Oxford Cannabinoid Technologies Holdings PLC Registered Shs |
25.02.2025 |
| Pacific Environment Ltd Registered Shs |
25.02.2025 |
| Palo Alto Network Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
25.02.2025 |
| Palo Alto Networks Inc |
25.02.2025 |
| Palo Alto Networks Inc Cert Deposito Arg Repr 0.02 Sh |
25.02.2025 |
| Parkson retail Asia Ltd |
25.02.2025 |
| Perenti Global Ltd Registered Shs |
25.02.2025 |
| Petra Diamonds Ltd Registered Shs |
25.02.2025 |
| Pioneer Credit Ltd |
25.02.2025 |
| Planet Fitness Inc (A) |
25.02.2025 |
| PLANET INC |
25.02.2025 |
| Platform Specialty Products Corp Registered Shs |
25.02.2025 |
| Portugal Telecom S.A. |
25.02.2025 |
| Princess Private Equity Holding Ltd |
25.02.2025 |
| Pro Kapital Group Ltd |
25.02.2025 |
| Propell Holdings Ltd Registered Shs |
25.02.2025 |
| Prophecy International Holdings Limited |
25.02.2025 |
| PSP Swiss Property AG |
25.02.2025 |
| PTC Therapeutics Inc |
25.02.2025 |
| Public Storage |
25.02.2025 |
| Public Storage Deposit Shs Repr 1-1000th 5.05 % Cum Red Pfd Shs Series -G- |
25.02.2025 |
| Public Storage Deposit Shs Repr 1-1000th 5.15 % Cum Pfd Shs of Benef Int Series -F- |
25.02.2025 |
| Public Storage Depositary Shs of Benef Interest 4.1 % Shs of Benef Int |
25.02.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.875% Cum Red Pfd Rg Shs of Benef Int |
25.02.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.9% Cum Red Pfd Rg Shs of Benef Int S |
25.02.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.95 % Cum Red Perp Pfd Rg SBI Ser -Q- |
25.02.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
25.02.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
25.02.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.125% Cum Red Pfd Rg Shs of Benef Int |
25.02.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.625% Cum Red Pfd Rg Shs of Benef Int |
25.02.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.7% Cum Red Pfd Shs of Benef Int. Ser |
25.02.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.75% Cum Red Pfd Shs of Benef Int. Se |
25.02.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.875% Cum Red Pfd Shs of Benef Int. S |
25.02.2025 |
| Public Storage Depositary Shs Repr 1-1000th 5.6% Cum Red Pfd Registered Shs Series -H- |
25.02.2025 |
| Qassim Cement Co Bearer Shs |
25.02.2025 |
| Quad-Graphics Inc (A) |
25.02.2025 |
| Qualitas Limited Registered Shs |
25.02.2025 |
| Rain Industries Ltd |
25.02.2025 |
| Ramelius Resources LtdShs |
25.02.2025 |
| Ratch Group Public Co Ltd Registered Shs Foreign |
25.02.2025 |
| Ratchaburi Electricity Generating Holding Public Co LtdUnits Non-Voting Depository Receipt |
25.02.2025 |
| Recyctec Holding AB Registered Shs -B- |
25.02.2025 |
| Regis Healthcare Ltd |
25.02.2025 |
| Renew Inf Gr GBP |
25.02.2025 |
| Restaurant Brands New Zealand LtdShs |
25.02.2025 |
| Retail Opportunity Investment Corp |
25.02.2025 |
| RLJ Lodging Trust Shs of Benef Interest |
25.02.2025 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs (A) |
25.02.2025 |
| Royal UNIBREW A-S |
25.02.2025 |
| Royal UNIBREW A-S Unsponsored American Depositary Receipt Repr 1-10 Sh |
25.02.2025 |
| Sabra Health Care REIT Inc |
25.02.2025 |
| Sapiens International Corporation NV Registered Shs |
25.02.2025 |
| Saudi Steel Pipe Company Registered Shs |
25.02.2025 |
| Scanfil plc. |
25.02.2025 |
| SciBase Holding AB |
25.02.2025 |
| Scientific Games Corp. |
25.02.2025 |
| Scotiabank (Bank of Nova Scotia) |
25.02.2025 |
| Sealed Air Corp. |
25.02.2025 |
| Select Energy Services Inc Registered Shs -A- |
25.02.2025 |
| Servcorp Ltd. O.N. |
25.02.2025 |
| SGH Limited Registered Shs Issue 24 |
25.02.2025 |
| Sheffield Resources LtdShs |
25.02.2025 |
| ShotSpotter Inc Registered Shs |
25.02.2025 |
| Siamgas and Petrochemicals Public Company Ltd Non-Voting Depository Receipt |
25.02.2025 |
| Siamgas and Petrochemicals Public Company Ltd Registered Shs Foreign |
25.02.2025 |
| SIFCO Industries Inc. |
25.02.2025 |
| SIG Combibloc |
25.02.2025 |
| SkyWater Technology Inc Registered Shs |
25.02.2025 |
| Smartone Telecommunications Holdings Ltd. |
25.02.2025 |
| Smith & Nephew plc |
25.02.2025 |
| Smith & Nephew PLCShs Sponsored American Deposit Receipt Repr 5 Shs |
25.02.2025 |
| Solar Capital Ltd |
25.02.2025 |
| Solaris Oilfield Infrastructure Inc Registered Shs -A- |
25.02.2025 |
| Spark New Zealand Ltd (spons. ADRs) |
25.02.2025 |
| Sprout Social Inc Registered Shs -A- |
25.02.2025 |
| Star Combo Pharma Ltd Registered Shs |
25.02.2025 |
| Stayble Therapeutics AB Registered Shs |
25.02.2025 |
| Supalai Public Co LtdUnits Non-Voting Depository Receipt |
25.02.2025 |
| SyntheticMR AB Registered Shs |
25.02.2025 |
| SyntheticMR AB Registered Shs Issue 2025 |
25.02.2025 |
| Sysopendigia PlcShs |
25.02.2025 |
| Tactile Systems Technology Inc |
25.02.2025 |
| TalkMed Group Ltd |
25.02.2025 |
| Tamarack Valley Energy Ltd |
25.02.2025 |
| Taurus Energy AB (B) |
25.02.2025 |
| Teladoc Inc |
25.02.2025 |
| Telecom Corp. of New Zealand Ltd. |
25.02.2025 |
| Telefonica Brasil SA (spons. ADRs) |
25.02.2025 |
| Telefonica Brasil SA ADR Cert Deposito Arg Repr 1 ADR |
25.02.2025 |
| Tendo AB Registered Shs |
25.02.2025 |
| Texas Roadhouse Inc. |
25.02.2025 |
| TextMagic AS Registered Shs |
25.02.2025 |
| Thai Reinsurance Public Co Ltd Registered Shs Foreign |
25.02.2025 |
| Thai Tap Water Supply Public Company Limited Non-Voting Depository Receipt |
25.02.2025 |
| The Home Depot Inc Canadian Depositary Receipt Repr Shs Reg S |
25.02.2025 |
| Thob Al Aseel Co. Registered Shs |
25.02.2025 |
| Thurgauer Kantonalbank |
25.02.2025 |
| TITAN NRG Registered Shs |
25.02.2025 |
| Toll Brothers Inc. |
25.02.2025 |
| Topsil Semiconductor Materials A-S |
25.02.2025 |
| Tourism Holdings Limited THLShs |
25.02.2025 |
| TPG RE Finance Trust Inc 6.25 % Cum Conv Red Pfd Registered Shs (C) |
25.02.2025 |
| TPG RE Finance Trust Inc Registered Shs |
25.02.2025 |
| TPI Polene Public Co Ltd (formerly TPI Polene Co Ltd)Units Non-Voting Depository Receipt |
25.02.2025 |
| Trans-China Automotive Holdings Limited Registered Shs |
25.02.2025 |
| Transpaco LtdShs |
25.02.2025 |
| TTW Public Company Ltd Foreign Registered |
25.02.2025 |
| TTW Public Company Ltd Unsponsored American Deposit Receipt Repr 50 Shs |
25.02.2025 |
| UIL Ltd |
25.02.2025 |
| Unite Group PLCShs |
25.02.2025 |
| Universal Security Instruments IncShs |
25.02.2025 |
| USANA Health Sciences Inc. |
25.02.2025 |
| Valaris Ltd Registered Shs |
25.02.2025 |
| Verisk Analytics Inc (A) |
25.02.2025 |
| Viva Energy Group Ltd Registered Shs |
25.02.2025 |
| Vocento, SAReg.Shs |
25.02.2025 |
| Wag Group Co Registered Shs |
25.02.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
25.02.2025 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 14.03.2012 |
25.02.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
25.02.2025 |
| Westlake Chemical Corp. |
25.02.2025 |
| Westlake Chemical Partners LP Partnership Units |
25.02.2025 |
| Westwater Resources Inc Registered Shs |
25.02.2025 |
| WICE Logistics Public Company Limited Registered Shs |
25.02.2025 |
| Wide Bay Australia Ltd |
25.02.2025 |
| WillScot Mobile Mini Holdings Corp Registered Shs -A- |
25.02.2025 |
| Workiva Inc (A) |
25.02.2025 |
| Xenia Hotels & Resorts Inc |
25.02.2025 |
| Xperi Inc Registered Shs |
25.02.2025 |
| Xpon Technologies Group Limited Registered Shs |
25.02.2025 |
| Zaplox AB Registered Shs |
25.02.2025 |
| Zenith Bank PLC (spons. GDR) |
25.02.2025 |
| ZoomInfo Technologies Inc Registered Shs |
25.02.2025 |
| 1stdibs.com Inc Registered Shs |
26.02.2025 |
| Aareal Bank AG |
26.02.2025 |
| Aareal Bank AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
26.02.2025 |
| AB InBev SA-NV (Anheuser-Busch InBev) |
26.02.2025 |
| ABR Holdings Ltd |
26.02.2025 |
| Absolute Clean Energy Public Co Ltd Registered Shs |
26.02.2025 |
| Accel Entertainment Inc Registered Shs -A-1- |
26.02.2025 |
| Activeport Group Limited Registered Shs |
26.02.2025 |
| Acushnet Holdings Corp Registered Shs |
26.02.2025 |
| Adecco SA |
26.02.2025 |
| Adecco SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.02.2025 |
| Advance Auto Parts Inc Cert Deposito Arg Repr 0.0714285714 Sh |
26.02.2025 |
| Advance Auto Parts Inc. |
26.02.2025 |
| Advanced Human Imaging Ltd Registered Shs |
26.02.2025 |
| Advantage Solutions Inc Registered Shs -A- |
26.02.2025 |
| AECI Ltd 5 1-2 % Cum.Pref.Shs |
26.02.2025 |
| AECI LtdShs |
26.02.2025 |
| Aena |
26.02.2025 |
| Aena S.A Unsponsored American Deposit Receipt Repr 1-10 Sh |
26.02.2025 |
| AerCap Holdings N.V.Shs |
26.02.2025 |
| AEW UK Long Lease REIT PLC Registered Shs |
26.02.2025 |
| AFC Energy PLCShs |
26.02.2025 |
| Affinity Metals Corp Registered Shs |
26.02.2025 |
| Africa Oil Corp |
26.02.2025 |
| agilon health inc Registered Shs |
26.02.2025 |
| Aims Property Securities Fund |
26.02.2025 |
| Ainsworth Game Technology LtdShs |
26.02.2025 |
| Airtasker Ltd Registered Shs |
26.02.2025 |
| AJ Lucas Group LimitedShs |
26.02.2025 |
| Al Rajhi Company for Cooperative Insurance Registered Shs |
26.02.2025 |
| Alcon AG |
26.02.2025 |
| Alexander & Baldwin Inc. |
26.02.2025 |
| Alexium International Group Ltd |
26.02.2025 |
| Alior Bank S.A. |
26.02.2025 |
| AlJouf Agricultural Development Company Bearer Shs |
26.02.2025 |
| Allfunds Group PLC Registered Shs |
26.02.2025 |
| Allied Copper Corp Registered Shs |
26.02.2025 |
| Allied Farmers LtdShs |
26.02.2025 |
| Allogene Therapeutics Inc Registered Shs |
26.02.2025 |
| Almacenes Exito SA Registered Shs |
26.02.2025 |
| Almacenes Exito SA When Issued Sponsored American Depositary Share Repr 8 Shs |
26.02.2025 |
| Alphatec Holdings Inc |
26.02.2025 |
| alstria office REIT-AG |
26.02.2025 |
| Altus Midstream Company Registered Shs -A- |
26.02.2025 |
| Alvotech Registered Shs |
26.02.2025 |
| Amara Holdings Ltd |
26.02.2025 |
| Amarin Corporation PLC (spons. ADRs) |
26.02.2025 |
| Ambev SA (spons. ADRs) |
26.02.2025 |
| Ambev SA ADS Cert Deposito Arg Repr 3 ADS |
26.02.2025 |
| Amerigo Resources LtdShs |
26.02.2025 |
| Amerisafe Inc. |
26.02.2025 |
| AMG |
26.02.2025 |
| Amicus Therapeutics IncShs |
26.02.2025 |
| AmRest Holdings SE Bearer Shs |
26.02.2025 |
| Anagenics Limited Registered Shs |
26.02.2025 |
| AnAn International Limited Registered Shs |
26.02.2025 |
| Anheuser-Busch InBev SA (spons. ADRs) |
26.02.2025 |
| Anonymous Intelligence Company Registered Shs |
26.02.2025 |
| AnorTech Inc Registered Shs |
26.02.2025 |
| Anteo Diagnostics Ltd |
26.02.2025 |
| AP Oil International LtdShs |
26.02.2025 |
| APA Corporation Registered Shs |
26.02.2025 |
| APG SGA S.A. |
26.02.2025 |
| Appen Ltd |
26.02.2025 |
| Appen Ltd Unsponsored American Depositary Receipt Repr 1-2 Sh |
26.02.2025 |
| Applied Development Holdings LtdShs |
26.02.2025 |
| Aqua America Inc Registered Shs |
26.02.2025 |
| Arbe Robotics Ltd. Registered Shs |
26.02.2025 |
| Arch Biopartners Inc |
26.02.2025 |
| Ares Strategic Mining Inc Registered Shs |
26.02.2025 |
| Argent Biopharma Ltd Registered Shs |
26.02.2025 |
| Argentum Silver Corp |
26.02.2025 |
| Arlo Technologies Inc Registered Shs |
26.02.2025 |
| Arovella Therapeutics Limited Registered Shs |
26.02.2025 |
| Arteris Inc Registered Shs |
26.02.2025 |
| Artivision Technologies Ltd Registered Shs |
26.02.2025 |
| Ashford Hospitality Prime Inc 5.5 % Cum Conv Pfd Registered Shs (B) |
26.02.2025 |
| Ashford Hospitality Prime Inc Registered Shs |
26.02.2025 |
| Asiamedic Ltd |
26.02.2025 |
| ASM Pacific Technology Ltd |
26.02.2025 |
| ASM Pacific Technology Ltd. Unsponsored American Deposit Receipt Repr 3 Shs |
26.02.2025 |
| A-Sonic Aerospace Ltd |
26.02.2025 |
| Aspocomp Group PLCshs |
26.02.2025 |
| Asti Holdings Ltd |
26.02.2025 |
| Aston Bay Holdings Ltd |
26.02.2025 |
| Aston Martin Lagonda Global Holdings PLC Registered Shs |
26.02.2025 |
| Aston Martin Lagonda Global Holdings PLC Unsponsored American Depositary Receipt Repr Shs |
26.02.2025 |
| Astra Industrial Group Bearer Shs |
26.02.2025 |
| Astronics Corp (B) |
26.02.2025 |
| Astronics Corp. |
26.02.2025 |
| Atlanta Braves Holdings Inc Registered Shs (A) |
26.02.2025 |
| Atlanta Braves Holdings Inc Registered Shs (B) |
26.02.2025 |
| Atlanta Braves Holdings Inc Registered Shs (C) |
26.02.2025 |
| Auctus Alternative Investments Ltd Registered Shs |
26.02.2025 |
| Audientes A-S Registered Shs |
26.02.2025 |
| Aurora Solar Technologies Inc |
26.02.2025 |
| Austin Engineering LtdShs |
26.02.2025 |
| Australian Dairy Farms Group Stapled Security |
26.02.2025 |
| Australian Unity Ltd Registered Shs |
26.02.2025 |
| Avant Brands Inc Registered Shs |
26.02.2025 |
| Avaron Mining Corp Registered Shs |
26.02.2025 |
| AvidXchange Holdings Inc Registered Shs |
26.02.2025 |
| Avingtrans PLCShs |
26.02.2025 |
| Avista |
26.02.2025 |
| Axway Software |
26.02.2025 |
| Axxis Technology Group Ltd Registered Shs |
26.02.2025 |
| Aziyo Biologics Inc Registered Shs -A- |
26.02.2025 |
| B.R.A.I.N. Biotechnology Research and Information Network AG |
26.02.2025 |
| Ballymore Resources Limited Registered Shs |
26.02.2025 |
| Banca Transilvania S.A. |
26.02.2025 |
| Banco Latinoamericano De Exportaciones SA BladexShs -E- |
26.02.2025 |
| Bangkok Chain Hospital Public Co Ltd Registered Shs |
26.02.2025 |
| Bangkok Expressway and Metro Public Company Ltd Foreign Registered |
26.02.2025 |
| Bangkok Expressway and Metro Public Company Ltd Non-Voting Depository Receipts |
26.02.2025 |
| Barrett Business Services Inc. |
26.02.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 02.02.2012 |
26.02.2025 |
| Barrier Reverse Convertible auf Daimler / EADS / Siemens von Credit Suisse bis 31.05.2012 |
26.02.2025 |
| Baumart Holdings Ltd |
26.02.2025 |
| Beacon Minerals LtdShs |
26.02.2025 |
| Beam Communications Holdings Ltd Registered Shs |
26.02.2025 |
| Beiersdorf AG |
26.02.2025 |
| Beiersdorf AG Unsponsored American Deposit Receipt Repr 1/5 Sh |
26.02.2025 |
| Beta Pharmaceutical Ltd |
26.02.2025 |
| Betagro Public Company Limited Non-Voting Depository Receipt Repr 1 Sh |
26.02.2025 |
| Beverly JCG Ltd. Registered Shs |
26.02.2025 |
| Bid Corporation Limited |
26.02.2025 |
| Biolidics Limited Registered Shs |
26.02.2025 |
| Bisalloy Steel Group Ltd |
26.02.2025 |
| Blackrock Silver Corp Registered Shs |
26.02.2025 |
| Blender Bites Limited Registered Shs |
26.02.2025 |
| Blue Lagoon Resources Inc Registered Shs |
26.02.2025 |
| Blumont Group Ltd. |
26.02.2025 |
| BMGB Capital Corp Registered Shs |
26.02.2025 |
| Box |
26.02.2025 |
| Box Inc Conv Red Pfd Registered Shs (A) |
26.02.2025 |
| BPC Instruments AB Registered Shs |
26.02.2025 |
| Braemar Hotels & Resorts Inc 8.25 % Cum Conv Red Perp Pfd Registered Shs (D) |
26.02.2025 |
| BrainChip Holdings Ltd |
26.02.2025 |
| BrainChip Holdings Ltd (spons. ADRs) |
26.02.2025 |
| BRF - Brasil Foods SA (spons. ADRs) |
26.02.2025 |
| BRF SA ADR Cert Deposito Arg Repr 3 Sp ADRs |
26.02.2025 |
| Bridge Investment Group Holdings Inc Registered Shs -A- |
26.02.2025 |
| Bright Health Group Inc Registered Shs |
26.02.2025 |
| Britannia Life Sciences Inc Registered Shs |
26.02.2025 |
| Broadwind Energy Inc |
26.02.2025 |
| BTS Group ABShs -B- |
26.02.2025 |
| Buderim Group Ltd Registered Shs |
26.02.2025 |
| Burson Group Ltd |
26.02.2025 |
| BVB (Borussia Dortmund) |
26.02.2025 |
| BW Energy Limited Registered Shs Unitary |
26.02.2025 |
| BW Offshore Ltd Registered Shs |
26.02.2025 |
| C3.ai Inc Registered Shs -A- |
26.02.2025 |
| Canada Rare Earth Corp |
26.02.2025 |
| Capital Power Corp |
26.02.2025 |
| Capital Power Corp Cum Pfd Shs Series -3- |
26.02.2025 |
| Capital Power Corp Cum Pfd Shs Series -5- |
26.02.2025 |
| Capital Power Corp. Cum Pref Shs Series -1- |
26.02.2025 |
| Capitan Mining Inc Registered Shs |
26.02.2025 |
| Captiva Verde Land Corp Registered Shs |
26.02.2025 |
| Captor Capital Corp Registered shs |
26.02.2025 |
| CareDx Inc |
26.02.2025 |
| CarGurus Inc |
26.02.2025 |
| Cascada Silver Corp Registered Shs |
26.02.2025 |
| Cashbuild LtdShs |
26.02.2025 |
| Cashwerkz Ltd Registered Shs |
26.02.2025 |
| Cavalry Capital Corp Registered Shs Reg S |
26.02.2025 |
| CCA Industries IncShs |
26.02.2025 |
| CCC Intelligent Solutions Holdings Inc Registered Shs |
26.02.2025 |
| Cedar Strategic Holdings Ltd Registered Shs |
26.02.2025 |
| Celsius Holdings Inc |
26.02.2025 |
| Centenera Mining Corp Registered Shs |
26.02.2025 |
| Central Iron Ore Ltd Registered Shs |
26.02.2025 |
| Centurion Corporation Ltd |
26.02.2025 |
| CHAR Technologies Inc |
26.02.2025 |
| Chatham Rock Phosphate Ltd Registered Shs |
26.02.2025 |
| Chemical Works of Richter Gedeon Plc |
26.02.2025 |
| China Chengtong Development Group LtdShs |
26.02.2025 |
| Circadian Technologies Ltd |
26.02.2025 |
| Citycon Oyj Registered Shs |
26.02.2025 |
| Clarity Pharmaceuticals Ltd Registered Shs |
26.02.2025 |
| Clean Harbors Inc |
26.02.2025 |
| Clean TeQ Water Ltd Registered Shs |
26.02.2025 |
| Clear Secure Inc Registered Shs -A- |
26.02.2025 |
| Clearwater Analytics Holdings Inc Registered Shs -A- |
26.02.2025 |
| Cluey Ltd Registered Shs |
26.02.2025 |
| Coal Energy S.A. |
26.02.2025 |
| Codere Online Luxembourg S.A. Registered Shs |
26.02.2025 |
| Codexis Inc |
26.02.2025 |
| Coho Collective Kitchens Inc Registered Shs |
26.02.2025 |
| Collingwood Resources Corp Registered Shs |
26.02.2025 |
| Comintelli AB Registered Shs |
26.02.2025 |
| Compania Cervecerias Unidas S.A. |
26.02.2025 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs (A) |
26.02.2025 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (B) |
26.02.2025 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (C) |
26.02.2025 |
| Compass Diversified Holdings Shs of Benef Interest |
26.02.2025 |
| COMPASS Pathways PLC (spons. ADRs) |
26.02.2025 |
| Compx International Inc. (A) |
26.02.2025 |
| Concord New Energy Group Ltd |
26.02.2025 |
| Conifer Holdings Inc |
26.02.2025 |
| Connected Minerals Limited Registered Shs |
26.02.2025 |
| Construcciones y Auxiliar de Ferrocarriles SA Bearer shs |
26.02.2025 |
| Coronado Resources Ltd |
26.02.2025 |
| Cosan SA Spon American Depositary Receipt When Issued Repr 1 Sh |
26.02.2025 |
| Covestro AG |
26.02.2025 |
| Covestro AG (spons. ADRs) |
26.02.2025 |
| Covestro AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
26.02.2025 |
| CPT Global Ltd |
26.02.2025 |
| CRC Holding B.V. Registered Shs |
26.02.2025 |
| Credo Technology Group Holding Limited Registered Shs |
26.02.2025 |
| Creso Pharma Ltd Registered Shs |
26.02.2025 |
| CrossAmerica Partners LP Partnership Units |
26.02.2025 |
| Crown Energy AB |
26.02.2025 |
| Culp Inc. |
26.02.2025 |
| Cytek Biosciences, Inc Registered Shs |
26.02.2025 |
| CytomX |
26.02.2025 |
| Daktronics Inc. |
26.02.2025 |
| DanCann Pharma A-s Registered Shs |
26.02.2025 |
| Deceuninck N.V. |
26.02.2025 |
| Demco Public Company Ltd Foreign Registered |
26.02.2025 |
| Demco Public Company Ltd Registered Shs |
26.02.2025 |
| DEME Group NV |
26.02.2025 |
| DENTIUM CO.LTD. Registered Shs |
26.02.2025 |
| DENTSPLY SIRONA Inc |
26.02.2025 |
| Desert Metals Ltd Registered Shs |
26.02.2025 |
| Desert Mountain Energy Corp |
26.02.2025 |
| Deutsche Telekom AG |
26.02.2025 |
| Deutsche Telekom AG (Spons. ADRS) |
26.02.2025 |
| DiagnaMed Holdings Corp Registered Shs |
26.02.2025 |
| Diagnos Inc Registered Shs |
26.02.2025 |
| Digimarc Corp |
26.02.2025 |
| DineEquity Inc |
26.02.2025 |
| DirectMoney Ltd Registered Shs |
26.02.2025 |
| Discovery Africa Ltd |
26.02.2025 |
| Doctor Care Anywhere Group Plc Chess Depository Interests repr 1 shs |
26.02.2025 |
| Dollar Tree Inc |
26.02.2025 |
| Don Agro International Limited Registered Shs |
26.02.2025 |
| Donaldson Co. Inc. |
26.02.2025 |
| Draxos Capital Corp Registered Shs |
26.02.2025 |
| Dubber Corporation Ltd |
26.02.2025 |
| Dukang Distillers Holdings Ltd |
26.02.2025 |
| Dunnedin Ventures Inc Registered Shs |
26.02.2025 |
| Duolingo Inc Registered Shs -A- |
26.02.2025 |
| Duro Felguera SA Bearer Shs |
26.02.2025 |
| Dusk Group Limited Registered Shs |
26.02.2025 |
| Dycom Industries Inc. |
26.02.2025 |
| E.ON SE |
26.02.2025 |
| E.ON sp. ADRs |
26.02.2025 |
| East Africa Metals Inc |
26.02.2025 |
| EchoIQ Limited Registered Shs |
26.02.2025 |
| ECN Capital Corp Cum Conv Red Min Rate Reset Pfd Registered Shs (C) |
26.02.2025 |
| ECN Capital Corp When Issued |
26.02.2025 |
| Eco Atlantic Oil & Gas Ltd |
26.02.2025 |
| Eco Wave Power Global AB (spons. ADRs) |
26.02.2025 |
| Ecomb Ab |
26.02.2025 |
| EcoSynthetix Inc. |
26.02.2025 |
| Eddie Stobart Logistics PLC Registered Shs |
26.02.2025 |
| Edison Lithium Corp Registered Shs |
26.02.2025 |
| Editas Medicine Inc |
26.02.2025 |
| EDP Renovaveis S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
26.02.2025 |
| EDP Renovaveis, SA |
26.02.2025 |
| EGF Theramed Health Corp Registered Shs |
26.02.2025 |
| Electro Optic Systems LtdShs |
26.02.2025 |
| Element Financial Corp |
26.02.2025 |
| Elop AS Registered Shs |
26.02.2025 |
| ELSWEDY CABLES |
26.02.2025 |
| Embotelladora Andina S.A. (A) |
26.02.2025 |
| Embotelladora Andina S.A. (B) (Spons. ADRS) |
26.02.2025 |
| Embotelladora Andina SA ADR -B- Cert Deposito Arg Repr 1 ADR -B- |
26.02.2025 |
| EMCOR Group Inc. |
26.02.2025 |
| Emerchants Ltd |
26.02.2025 |
| Emerita Resources Corp Registered Shs |
26.02.2025 |
| Encore Capital Group Inc. |
26.02.2025 |
| Eneco Refresh Ltd Registered Shs |
26.02.2025 |
| Energous Corp Registered Shs |
26.02.2025 |
| Energy Plug Technologies Corp Registered Shs |
26.02.2025 |
| Enersis Chile SA When Issued Sponsored American Dep Receipt Repr 50 Shs |
26.02.2025 |
| Engold Mines Ltd Registered Shs |
26.02.2025 |
| Enma Al Rawabi Investment and Real Estate Development Company Registered Shs |
26.02.2025 |
| Entertainment Rewards Limited Registered Shs |
26.02.2025 |
| Enviro-Hub Holdings Ltd |
26.02.2025 |
| EPAT Technologies Ltd Registered Shs |
26.02.2025 |
| EPR Properties 5 3-4 % Cum Conv Pfd Shs (C) |
26.02.2025 |
| EPR Properties 5.75 % Cum Conv Perp Red Pfd Registered Shs (G) |
26.02.2025 |
| EPR Properties 9 % Cum Conv Pfd Shs (E) |
26.02.2025 |
| EPR Properties Shs of Beneficial Interest |
26.02.2025 |
| Epsilon Healthcare Ltd Registered Shs |
26.02.2025 |
| Erin Ventures Inc Registered Shs |
26.02.2025 |
| ESGold Corp Regsitered Shs |
26.02.2025 |
| EV Nickel Inc Registered Shs Flow-Through Unitary |
26.02.2025 |
| Everspin Technologies Inc Registered Shs |
26.02.2025 |
| Evolus Inc Registered Shs |
26.02.2025 |
| Exalt Resources Ltd |
26.02.2025 |
| Excel Coal Ltd. |
26.02.2025 |
| Excelerate Energy Inc Registered Shs -A- |
26.02.2025 |
| Excelsior Capital Ltd Registered Shs |
26.02.2025 |
| Exchange Income Corp. |
26.02.2025 |
| FACC AG |
26.02.2025 |
| Fairplay Ventures Inc Registered Shs |
26.02.2025 |
| FBR Ltd |
26.02.2025 |
| Fiat Chrysler Automobiles N.V. Bearer and Registered Shs |
26.02.2025 |
| Fibra Uno Administracion SA de CV Trust Units |
26.02.2025 |
| Field Solutions Holdings Ltd Registered Shs |
26.02.2025 |
| Fife Capital Corp Registered Shs |
26.02.2025 |
| FIGS Inc Registered Shs -A- |
26.02.2025 |
| Finance of America Companies Incorporation Registered shs |
26.02.2025 |
| Financiere de Tubize SA |
26.02.2025 |
| Firestone Ventures Inc |
26.02.2025 |
| First Advantage Corp Registered Shs |
26.02.2025 |
| Flight Centre Travel Group Ltd |
26.02.2025 |
| Flywire Corp Registered Shs |
26.02.2025 |
| Forward Water Technologies Corp Registered Shs |
26.02.2025 |
| Four Arrows Capital Corp Registered Shs |
26.02.2025 |
| Freehold Royalties Ltd. |
26.02.2025 |
| Frencken Group Ltd. |
26.02.2025 |
| frontdoor inc Registered Shs When Issued |
26.02.2025 |
| FuboTV Inc Registered Shs |
26.02.2025 |
| Fuji Offset Plates Manufacturing Ltd |
26.02.2025 |
| Future Generation Global Investment Company Ltd |
26.02.2025 |
| Fynske Bank A-S |
26.02.2025 |
| GB AUTO SAE |
26.02.2025 |
| GDI Integrated Facility Services Inc Subordinate Voting |
26.02.2025 |
| Generale de SanteAct |
26.02.2025 |
| Genetic Technologies Ltd (spons. ADRs) |
26.02.2025 |
| Genetic Technologies LtdShs |
26.02.2025 |
| Georg Fischer AG |
26.02.2025 |
| Giant Mining Corp Registered Shs |
26.02.2025 |
| Glanbia PLC |
26.02.2025 |
| Global Blue Group Holding AG |
26.02.2025 |
| Global Health Ltd |
26.02.2025 |
| Global Hemp Group Inc Registered Shs |
26.02.2025 |
| Global Net Lease Inc 6.875 % Cum Conv Red Perp Pfd Registered Shs (B) |
26.02.2025 |
| Global Net Lease Inc 7.375 % Cum Red Perp Pfd Registered Shs (E) |
26.02.2025 |
| Global Net Lease Inc 7.50 % Cum Conv Red Perp Pfd Registered Shs (D) |
26.02.2025 |
| Global Net Lease Inc Registered Shs |
26.02.2025 |
| Global Resources Corporation Ltd |
26.02.2025 |
| Globally Local Technologies Inc Registered Shs |
26.02.2025 |
| Globalstar IncShs |
26.02.2025 |
| Gogo Inc |
26.02.2025 |
| Gold Resource Corp. |
26.02.2025 |
| Golden Agri-Resources Ltd |
26.02.2025 |
| Golden Agri-Resources Ltd. Unsponsored American Deposit Receipt Repr 1/100 Sh |
26.02.2025 |
| Goodbridge Capital Corp Registered Shs |
26.02.2025 |
| GoodRx Holdings Inc Registered Shs -A- |
26.02.2025 |
| Grand Venture Technology Limited Registered Shs |
26.02.2025 |
| Grande Portage Resources Ltd |
26.02.2025 |
| Granite Real Estate Investment Trust Trust Unit |
26.02.2025 |
| Green Hydrogen Systems A-S Bearer and-or registered |
26.02.2025 |
| Green Thumb Industries Inc Registered Shs |
26.02.2025 |
| Greenway Greenhouse Cannabis Corporation Registered Shs |
26.02.2025 |
| Greif IncShs -A- |
26.02.2025 |
| Greif IncShs -B- |
26.02.2025 |
| Groupe FNAC |
26.02.2025 |
| Grupo Herdez SAB de CV |
26.02.2025 |
| GS Sweden AB |
26.02.2025 |
| GSI Group Inc |
26.02.2025 |
| Halo Technologies Holdings Ltd Registered Shs |
26.02.2025 |
| Hamilton Insurance Group Ltd Registered Shs-B- |
26.02.2025 |
| Hammerson PLC R.E.I.T. Registered Shs |
26.02.2025 |
| Hank Payments Corp Registered Shs |
26.02.2025 |
| HanseYachts AG |
26.02.2025 |
| Harvest Technology Group Ltd Registered Shs |
26.02.2025 |
| Hatena Co.,Ltd. |
26.02.2025 |
| Havila Shipping ASAShs |
26.02.2025 |
| Haw Par Corporation Ltd |
26.02.2025 |
| Haw Par Corporation Ltd. Unsponsored American Deposit Receipt Repr 4 Shs |
26.02.2025 |
| Hayward Holdings Inc Registered Shs |
26.02.2025 |
| Healthcare Trust of America Inc (A) |
26.02.2025 |
| Hellenic Telecommunications Organizations OTEShs Sponsored American Deposit.Receipt Repr.1/2 Sh |
26.02.2025 |
| Heng Tai Consumables Group Ltd Registered Shs |
26.02.2025 |
| Hengyang Petrochemical Logistics Ltd |
26.02.2025 |
| HeraMED Ltd Registered Shs |
26.02.2025 |
| Hewlett-Packard Co Cert.Deposito Arg.Repr. 0.2 Shs |
26.02.2025 |
| High Liner Foods Inc |
26.02.2025 |
| Hilton Grand Vacations Inc Registered Shs When issued |
26.02.2025 |
| Hiscox Ltd |
26.02.2025 |
| HitIQ Limited Registered Shs |
26.02.2025 |
| HLH Group Ltd Registered Shs |
26.02.2025 |
| Ho Bee Land Ltd |
26.02.2025 |
| Hong Kong Resources Holdings Co Ltd Registered Shs |
26.02.2025 |
| Hospitality Properties Trust Registered Shs of Benef Interest |
26.02.2025 |
| HP Inc |
26.02.2025 |
| HP Inc (ex Hewlett-Packard) |
26.02.2025 |
| Hudson Investment Group Limited |
26.02.2025 |
| Hutchison Telecommunications (Australia) Ltd. |
26.02.2025 |
| Hutchison Telecommunications Hong Kong Holdings Ltd |
26.02.2025 |
| Hutchison Telecommunications Hong Kong Holdings Ltd Unsponsored American Depositary Receipt Repr 15 |
26.02.2025 |
| Hydrix Ltd Registered Shs |
26.02.2025 |
| Hydrofarm Holdings Group Inc Registered Shs |
26.02.2025 |
| I2PO SA |
26.02.2025 |
| icad Inc |
26.02.2025 |
| ICC Holdings Inc Registered Shs |
26.02.2025 |
| Iceland Seafood International hf Registered Shs |
26.02.2025 |
| Ignitis Grupe AB (spons. GDR) |
26.02.2025 |
| Ignitis Grupe AB Registered Shs |
26.02.2025 |
| Immunocore Holdings Limited (spons. ADRs) |
26.02.2025 |
| Immuron Ltd |
26.02.2025 |
| Immuron Ltd (spons. ADRs) |
26.02.2025 |
| Impact S.A. |
26.02.2025 |
| Implenia AG |
26.02.2025 |
| Imugene LtdShs |
26.02.2025 |
| Ina Invest Holding AG |
26.02.2025 |
| Indigo Exploration Inc Registered Shs |
26.02.2025 |
| Inflection Resources Ltd Registered Shs |
26.02.2025 |
| Infocus Group Limited |
26.02.2025 |
| INIFY Laboratories AB Registered Shs |
26.02.2025 |
| Innoviz Technologies Ltd Registered Shs |
26.02.2025 |
| Integral Diagnostics Ltd |
26.02.2025 |
| Intelicare Holdings ltd Registered Shs |
26.02.2025 |
| Intellego Technologies AB Registered Shs |
26.02.2025 |
| International Cement Group Ltd Registered Shs |
26.02.2025 |
| International Equities Corporation Ltd |
26.02.2025 |
| International Personal Finance PLCShs |
26.02.2025 |
| International Seaways Inc Registered Shs When Issued |
26.02.2025 |
| Interparfums |
26.02.2025 |
| Interra Resources Ltd. |
26.02.2025 |
| Intra-Cellular Therapies Inc |
26.02.2025 |
| Intraco Ltd |
26.02.2025 |
| Intrexon Corp Registered Shs |
26.02.2025 |
| Inventis Ltd |
26.02.2025 |
| Investorinfo Ltd |
26.02.2025 |
| Invitation Homes Inc Registered Shs |
26.02.2025 |
| Ipsos S.A. |
26.02.2025 |
| Ipsos SA Unsponsored American Depositary Receipts Repr 4 shs |
26.02.2025 |
| Ituran Location and Control LtdSHS |
26.02.2025 |
| iWebGate Ltd |
26.02.2025 |
| Jakks Pacific Inc Registered Shs |
26.02.2025 |
| James Fisher & Sons PLC |
26.02.2025 |
| JB Foods Ltd |
26.02.2025 |
| Jeronimo Martins SGPS S.A. |
26.02.2025 |
| Jeronimo Martins SGPS SA Unsponsored American Deposit Receipt Repr 2 Shs |
26.02.2025 |
| Jindalee Lithium Limited Registered Shs |
26.02.2025 |
| JSE LimitedShs |
26.02.2025 |
| Just Eat Takeaway.com N.V. (spons. ADRs) |
26.02.2025 |
| JustKapital Ltd Registered Shs |
26.02.2025 |
| Jyske Bank A-S |
26.02.2025 |
| Kambi Group plc (B) |
26.02.2025 |
| Kennedy-Wilson Holdings Inc |
26.02.2025 |
| Kin Group PLC Registered Shs |
26.02.2025 |
| Kina Securities Ltd |
26.02.2025 |
| Kinaxis Inc |
26.02.2025 |
| Kingwell Group Ltd |
26.02.2025 |
| Klabin S.A. |
26.02.2025 |
| Knosys Ltd |
26.02.2025 |
| Kori Holdings Limited |
26.02.2025 |
| KSB Ltd Registered Shs |
26.02.2025 |
| LABORATORIO REIG JOFRE S.A. Share |
26.02.2025 |
| Lagardere S.C.A. |
26.02.2025 |
| Lamor Corporation Plc Registered Shs |
26.02.2025 |
| Land & House PCL |
26.02.2025 |
| Land and House |
26.02.2025 |
| Landcadia Holdings III Inc Registered Shs -A- |
26.02.2025 |
| Latvijas Balzams JSC |
26.02.2025 |
| Laurentian Bank of Canada |
26.02.2025 |
| Laurentian Bank of Canada Non Cum Pfd Shs -A- Series -13- |
26.02.2025 |
| Lee & Man Paper Manufacturing Ltd |
26.02.2025 |
| Lereno Bio-Chem Ltd Registered Shs |
26.02.2025 |
| Lewis & Clark Bancorp Registered Shs |
26.02.2025 |
| Liberty Interactive Corp QVC Group Registered Shs (A) |
26.02.2025 |
| Liberty Interactive Corp QVC Group Registered Shs (B) |
26.02.2025 |
| Liberty Media Corp Registered Shs Series -A- Formula One |
26.02.2025 |
| Liberty Media Corp Registered Shs Series -B- Formula One |
26.02.2025 |
| Liberty Media Corp Registered Shs Series -C- Liberty Formula One |
26.02.2025 |
| Linair Technologies Ltdshs |
26.02.2025 |
| Lineage Inc Registered Shs |
26.02.2025 |
| Lion Biotechnologies Inc Registered Shs |
26.02.2025 |
| Lions Bay Mining Corp Registered Shs |
26.02.2025 |
| Lite Access Technologies Inc |
26.02.2025 |
| Lollands Bank |
26.02.2025 |
| Los Andes Copper Limited Registered Shs |
26.02.2025 |
| Lottomatica Group S.P.A. Registered Shs |
26.02.2025 |
| Lottomatica Group S.P.A. Unsponsored American Depositary Receipts Repr 1 shs |
26.02.2025 |
| Lowe's Companies Inc. |
26.02.2025 |
| LS 2 Holdings Limited Registered Shs |
26.02.2025 |
| Lucapa Diamond Company Ltd |
26.02.2025 |
| Lyell Immunopharma Inc Registered Shs |
26.02.2025 |
| M8 Sustainable Ltd Registered Shs |
26.02.2025 |
| Macquarie Telecom Group LtdShs |
26.02.2025 |
| Madrigal Pharmaceuticals Inc. |
26.02.2025 |
| Magle Chemoswed Holding AB Registered Shs |
26.02.2025 |
| Malayan Banking Bhd MAYBANK (spons. ADRs) |
26.02.2025 |
| Malayan Banking Bhd. (Maybank) |
26.02.2025 |
| Manganese X Energy Corp Registered Shs |
26.02.2025 |
| Marfrig Global Foods SA (spons. ADRs) |
26.02.2025 |
| Marqeta |
26.02.2025 |
| MDxHealth SA |
26.02.2025 |
| Medaro Mining Corp Registered Shs |
26.02.2025 |
| Mediazest PLCShs |
26.02.2025 |
| Medistim ASA |
26.02.2025 |
| Medmix |
26.02.2025 |
| MegaWatt Lithium and Battery Metals Corp Registered Shs |
26.02.2025 |
| Meridian Energy Ltd |
26.02.2025 |
| Mersana Therapeutics Inc Registered Shs |
26.02.2025 |
| MGM Wireless Ltd Registered Shs |
26.02.2025 |
| Micromem Technologies IncShs |
26.02.2025 |
| Micro-X Ltd |
26.02.2025 |
| Middleby CorpShs |
26.02.2025 |
| Midpoint Holdings Ltd Registered Shs |
26.02.2025 |
| Mighty Kingdom Ltd Registered Shs |
26.02.2025 |
| MindChamps PreSchool Limited Registered Shs Reg S |
26.02.2025 |
| MINISO Group Holding Limited (A) (spons. ADRs) |
26.02.2025 |
| MINISO Group Holding Limited Registered Shs -A- Unitary Reg S-144A |
26.02.2025 |
| Minnova Corp |
26.02.2025 |
| Mogul Games Group Ltd Registered Shs |
26.02.2025 |
| Monroe Capital Corp |
26.02.2025 |
| Monster Beverage Corp |
26.02.2025 |
| Montrose Environmental Group Inc Registered Shs |
26.02.2025 |
| Morgan Sindall Group PLC |
26.02.2025 |
| Motio Ltd Registered Shs |
26.02.2025 |
| Mountain Valley MD Holdings Inc Registered Shs |
26.02.2025 |
| MPower Group Ltd Registered Shs |
26.02.2025 |
| MRI Interventions Inc Registered Shs |
26.02.2025 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen Unsponsored American Depos |
26.02.2025 |
| MultiPlan Corp Registered Shs -A- |
26.02.2025 |
| Münchener Rückversicherungs-Gesellschaft AG (Munich Re) |
26.02.2025 |
| Mustek LtdShs |
26.02.2025 |
| Nam Cheong Ltd Registered Shs |
26.02.2025 |
| Natera Inc |
26.02.2025 |
| National Industrialization Company Bearer Shs |
26.02.2025 |
| National Storage REIT Stapled Security |
26.02.2025 |
| National Vision Holdings Inc Registered Shs |
26.02.2025 |
| Natural Cool Holdings LtdShs |
26.02.2025 |
| Nayax Ltd Registered Shs Unitary |
26.02.2025 |
| NEL ASA |
26.02.2025 |
| NEL ASA Unsponsored American Depositary Share Repr 30 Shs |
26.02.2025 |
| Neoen SPA |
26.02.2025 |
| Nephros Inc Registered Shs |
26.02.2025 |
| Nevada Iron Ltd Registered Shs |
26.02.2025 |
| New Media Capital 2.0 Inc Registered Shs |
26.02.2025 |
| New Zealand Coastal Seafoods Ltd Registered Shs |
26.02.2025 |
| Newtek Business Services Inc |
26.02.2025 |
| Nexion Group Ltd Registered Shs |
26.02.2025 |
| Next Science Ltd Registered Shs |
26.02.2025 |
| NFI Group Inc Registered Shs |
26.02.2025 |
| NGS Group AB Registered Shs |
26.02.2025 |
| Nichols PLCShs |
26.02.2025 |
| Nickel Mines Ltd Registered Shs |
26.02.2025 |
| Niko Resources LtdShs |
26.02.2025 |
| Nordic Nanovector ASA |
26.02.2025 |
| Norilsk Nickel JSC |
26.02.2025 |
| Norse Atlantic ASA Registered Shs |
26.02.2025 |
| Novozymes A-S (B) |
26.02.2025 |
| Novozymes A-S (B) Unsponsored American Deposit Receipt Repr 1 Sh -B- |
26.02.2025 |
| Ntegrator International Ltd Registered Shs |
26.02.2025 |
| Nueva Expresion Textil SA |
26.02.2025 |
| Nutanix Inc (A) |
26.02.2025 |
| NVIDIA Corp Canadian Depositary Receipt Repr Shs Reg S |
26.02.2025 |
| NVIDIA Corp Cert Deposito Arg Repr 1-12 Sh |
26.02.2025 |
| NVIDIA Corp. |
26.02.2025 |
| Oakridge Internatinal Ltd Registered Shs |
26.02.2025 |
| Ocwen Financial Corporation Registered Shs |
26.02.2025 |
| OEL (Holdings) Ltd |
26.02.2025 |
| OKP Holdings Ltd |
26.02.2025 |
| Okta Inc |
26.02.2025 |
| Olaplex Holdings Inc Registered Shs |
26.02.2025 |
| Omeros Corp |
26.02.2025 |
| Oncard International Ltd |
26.02.2025 |
| One Click Group Limited Registered Shs |
26.02.2025 |
| OneSpaWorld Holdings Limited Registered Shs |
26.02.2025 |
| Oniontech Ltd |
26.02.2025 |
| Onyx Gold Corp Registered Shs |
26.02.2025 |
| Openlearning Ltd Registered Shs |
26.02.2025 |
| Opera Ltd (spons. ADRs) |
26.02.2025 |
| Opthea Ltd (spons. ADRs) |
26.02.2025 |
| OptimizeRx Corp Registered Shs |
26.02.2025 |
| Option Care Health Inc Registered Shs |
26.02.2025 |
| Orexplore Technologies Limited Registered Shs |
26.02.2025 |
| Organogenesis Holdings Inc Registered Shs -A- |
26.02.2025 |
| Oriental Weavers Carpet |
26.02.2025 |
| Orion Marine Group Inc |
26.02.2025 |
| Ormat Technologies Inc. |
26.02.2025 |
| Osteopore Ltd Registered Shs |
26.02.2025 |
| OTE Group S.A. (Hellenic Telecommunications Organization S.A.) |
26.02.2025 |
| Ovanti Ltd Registered Shs |
26.02.2025 |
| Oversea Chinese Banking Corp. Ltd. |
26.02.2025 |
| Oversea-Chinese Banking Corporation Ltd. Unsponsored American Deposit Receipt Repr 2 Shs |
26.02.2025 |
| Overseas Union Enterprise Ltd |
26.02.2025 |
| Ovintiv Inc Registered Shs -B- |
26.02.2025 |
| Oz Lithium Corporation Registered Shs |
26.02.2025 |
| Pacific Empire Minerals Corp Registered Shs |
26.02.2025 |
| Palmer Square Capital BDC Inc Registered Shs |
26.02.2025 |
| Panacea Acquisition Corp Registered Shs |
26.02.2025 |
| Pangea Natural Foods Inc Registered Shs |
26.02.2025 |
| Parex Resources Inc |
26.02.2025 |
| Payoneer Inc Registered Shs |
26.02.2025 |
| Pebblebrook Hotel Trust 5.7 % Cum Conv Red Pfd Registered Shs of Benef Interest (H) |
26.02.2025 |
| Pebblebrook Hotel Trust 6.3 % Cum Red Pfd Registered Shs of Benef Interest (F) |
26.02.2025 |
| Pebblebrook Hotel Trust 6.375 % Cum Conv Red Pfd Registered Shs of Benef Interest (G) |
26.02.2025 |
| Pebblebrook Hotel Trust 6.375 % Cum Red Pfd Registered Shs of Benef Interest (E) |
26.02.2025 |
| Pebblebrook Hotel Trust Shs of Benef Interest |
26.02.2025 |
| Peel Mining Ltd |
26.02.2025 |
| Percheron Therapeutics Limited Registered Shs |
26.02.2025 |
| permanent tsb Group Holdings PLC |
26.02.2025 |
| Permanent TSB Group Holdings PLC (spons. ADRs) |
26.02.2025 |
| Pervasip Corp |
26.02.2025 |
| Petrobras SA (Petroleo Brasileiro) |
26.02.2025 |
| Petrobras SA (Petroleo Brasileiro) |
26.02.2025 |
| Petrobras SA (Petroleo Brasileiro) (spons. ADRs) |
26.02.2025 |
| Petrofac Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.02.2025 |
| Petrofac LtdShs |
26.02.2025 |
| Petroleo Brasileiro SA - Petrobras (spons. ADRs) |
26.02.2025 |
| Petroleo Brasileiro SA - Petrobras ADR Cert Deposito Arg Repr 1 ADR |
26.02.2025 |
| PHX Energy Services Corp. |
26.02.2025 |
| Piaggio & C. SPA Unsponsored American Deposit Receipt Repr 4 Shs |
26.02.2025 |
| Piaggio & C. SPAAz |
26.02.2025 |
| Piedmont Lithium Inc Registered Shs |
26.02.2025 |
| Pine |
26.02.2025 |
| Pine Capital Ltd |
26.02.2025 |
| PKS Capital Corp Registered Shs |
26.02.2025 |
| PledPharma AB |
26.02.2025 |
| Plymouth Industrial REIT Inc |
26.02.2025 |
| PMD Device Solutions AB Registered Shs |
26.02.2025 |
| PMV Pharmaceuticals Inc Registered Shs |
26.02.2025 |
| Pollux Properties Ltd |
26.02.2025 |
| Polyplank AB |
26.02.2025 |
| Portage Biotech Inc Registered Shs |
26.02.2025 |
| Portillo's Inc Registered Shs -A- |
26.02.2025 |
| Potbelly Corp |
26.02.2025 |
| PPB Group Bhd Registered Shs |
26.02.2025 |
| PPX Mining Corp |
26.02.2025 |
| Procurri Corporation Ltd |
26.02.2025 |
| Progen Holdings LtdShs |
26.02.2025 |
| Pro-Pac Packaging LtdShs |
26.02.2025 |
| ProQR Therapeutics B.V. |
26.02.2025 |
| Proteomics International laboratories Ltd |
26.02.2025 |
| Psyence Group Inc Registered Shs |
26.02.2025 |
| PT Astra International Tbk |
26.02.2025 |
| PT Astra International Tbk Unsponsored American Deposit Receipt Repr 2 Shs |
26.02.2025 |
| PT PP London Sumatra Indonesia Tbk |
26.02.2025 |
| PT PP London Sumatra Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
26.02.2025 |
| PT United Tractors TbkShs |
26.02.2025 |
| Public Service Enterprise Group Inc. |
26.02.2025 |
| Pure Storage Inc (A) |
26.02.2025 |
| Qanda Technology Ltd |
26.02.2025 |
| Quantum-Si Incorporated Registered Shs -A- |
26.02.2025 |
| Queste Communication Limited |
26.02.2025 |
| Qurate Retail Inc 8 % Cum Red Pfd Registered Shs Series -A- When Issued |
26.02.2025 |
| Radiopharm Theranostics Limited (spons. ADRs) |
26.02.2025 |
| Radiopharm Theranostics Limited Registered Shs |
26.02.2025 |
| Rathbone Brothers plc |
26.02.2025 |
| Recce Ltd |
26.02.2025 |
| Red Electrica Corporacion |
26.02.2025 |
| Red Electrica SA |
26.02.2025 |
| Red Light Holland Corp Registered Shs |
26.02.2025 |
| Redsense Medical AB |
26.02.2025 |
| Regal Partners Limited Registered Shs |
26.02.2025 |
| Renegade Gold Inc Registered Shs |
26.02.2025 |
| Repay Holdings Corporation Registered Shs -A- |
26.02.2025 |
| Repro Medical System IncShs |
26.02.2025 |
| Resources Global Development Limited Registered Shs |
26.02.2025 |
| Respiri Ltd |
26.02.2025 |
| Retail Food Group LimitedShs |
26.02.2025 |
| Retal Urban Development Company Registered Shs |
26.02.2025 |
| Revive Therapeutics Ltd |
26.02.2025 |
| Rewardle Holdings Ltd |
26.02.2025 |
| Rhythm Biosciences Ltd Registered Shs |
26.02.2025 |
| Ribo Fashion Group Co Ltd Registered Shs -A- |
26.02.2025 |
| Ricardo PLCShs |
26.02.2025 |
| Richter Gedeon Plc Unsponsored Global Deposit Receipt Repr 1 Sh Reg-S |
26.02.2025 |
| RLF AgTech Ltd Registered Shs |
26.02.2025 |
| RLF AgTech Ltd Registered Shs |
26.02.2025 |
| RocketBoots Limited Registered Shs |
26.02.2025 |
| Rompetrol rafinare S.A. |
26.02.2025 |
| RooLife Group Ltd Registered Shs |
26.02.2025 |
| Root Inc Registered Shs -A- |
26.02.2025 |
| Rush Rare Metals Corp Registered Shs |
26.02.2025 |
| Sanibel Ventures Corp Registered Shs |
26.02.2025 |
| Santam LtdShs |
26.02.2025 |
| Sanu Gold Corp Registered Shs |
26.02.2025 |
| Scandinavian Enviro Systems AB |
26.02.2025 |
| Scandinavian Real Heart AB Registered Shs |
26.02.2025 |
| Scanship Holding Asa |
26.02.2025 |
| Schrodinger Inc Registered Shs |
26.02.2025 |
| SciDev Ltd Registered Shs |
26.02.2025 |
| Seacrest Petroleo Bermuda Ltd Registered Shs |
26.02.2025 |
| Searchlight Resources Inc Registered Shs |
26.02.2025 |
| SeaWorld Entertainment Inc |
26.02.2025 |
| See Hup Seng Ltd |
26.02.2025 |
| Senior Housing Properties Trust Registered Shs of Benef Interest |
26.02.2025 |
| Sensible Meats Inc Registered Shs Reg S |
26.02.2025 |
| SES Global S.A. (Bearer FDRS) |
26.02.2025 |
| Sezzle Inc Registered Shs |
26.02.2025 |
| Shenandoah Telecommunications CoShs |
26.02.2025 |
| Shoals Technologies Group Inc Registered Shs -A- |
26.02.2025 |
| Shriro Holdings Ltd |
26.02.2025 |
| Silver Bullet Mines Corp Registered Shs |
26.02.2025 |
| Silver Spruce Resources Inc |
26.02.2025 |
| Simris Alg AB (B) |
26.02.2025 |
| Sinclair Inc Registered Shs -A- |
26.02.2025 |
| Sino Land Co. |
26.02.2025 |
| Site Group International Ltd |
26.02.2025 |
| Sitio Royalties Corp Registered Shs -A- |
26.02.2025 |
| SJM Holdings Ltd |
26.02.2025 |
| SJM Holdings Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
26.02.2025 |
| Skin Elements Ltd |
26.02.2025 |
| Skin Elements Ltd Registered Shs Issue 24 |
26.02.2025 |
| Slave Lake Zinc Corp Registered Shs |
26.02.2025 |
| SM Investments Corp |
26.02.2025 |
| Snowflake Inc (A) Cert Deposito Arg Repr 0.033333 Sh -A- |
26.02.2025 |
| Snowflake Inc Registered Shs -A- |
26.02.2025 |
| Sociedad Quimica y Minera de Chile SA SOQUIMICHShs Sponsored American Deposit.Receipts Repr. 10 Pref |
26.02.2025 |
| Soilbuild Construction Group Ltd Registered Shs |
26.02.2025 |
| Sokoman Iron Corp Registered Shs |
26.02.2025 |
| Solartech International Holdings Limited Registered Shs |
26.02.2025 |
| Solartron Public Co LtdShs Foreign registered |
26.02.2025 |
| Solartron Public Co LtdUnits Non-voting depository receipts |
26.02.2025 |
| Sorrento Resources Ltd Registered Shs |
26.02.2025 |
| Southwest Gas Corp. |
26.02.2025 |
| Splitit Payments Ltd Registered Shs |
26.02.2025 |
| Spok Holdings Inc |
26.02.2025 |
| Sports Entertainment Group Ltd Registered Shs |
26.02.2025 |
| SSH Group Ltd Registered Shs |
26.02.2025 |
| Stagwell Inc Registered -A- |
26.02.2025 |
| Stakk Ltd Registered Shs |
26.02.2025 |
| Stamper Oil & Gas Corp Registered Shs |
26.02.2025 |
| Star Navigation Systems Group LtdShs |
26.02.2025 |
| Steadfast Group Ltd |
26.02.2025 |
| Stealth Global Holdings Ltd Registered Shs |
26.02.2025 |
| Stellantis N.V. Cert Deposito Arg Repr 0.2 Sh |
26.02.2025 |
| St-Georges Platinum and Base Metals Ltd Registered Shs |
26.02.2025 |
| Stillwater Critical Minerals Corp Registered Shs |
26.02.2025 |
| Stoneridge IncShs |
26.02.2025 |
| Stratasys Ltd |
26.02.2025 |
| Structural Monitoring Systems plc (CDI) |
26.02.2025 |
| Structural Monitoring Systems plc Chess Depository Interests |
26.02.2025 |
| SunOpta Inc. |
26.02.2025 |
| Sunpower Group Ltd |
26.02.2025 |
| Sweet Earth Holdings Corp Registered Shs |
26.02.2025 |
| Sydbank A-S |
26.02.2025 |
| Synagie Corporation Ltd. Registereed Shs |
26.02.2025 |
| T2 Biosystems Inc Registered Shs |
26.02.2025 |
| TAAT Global Alternatives Inc Registered Shs |
26.02.2025 |
| Takeaway.com Holding BV |
26.02.2025 |
| Talisman Mining LtdShs |
26.02.2025 |
| Tandem Diabetes Care Inc Registered Shs |
26.02.2025 |
| Targa Exploration Corp Registered Shs |
26.02.2025 |
| Teletech Holdings Inc Registered Shs |
26.02.2025 |
| Tenaga Nasional Bhd |
26.02.2025 |
| Tenaga Nasional Bhd (spons. ADRs) |
26.02.2025 |
| Terramin Australia LtdShs |
26.02.2025 |
| The GO2 People Ltd Registered Shs |
26.02.2025 |
| The Good Flour Corp Registered Shs |
26.02.2025 |
| The ODP Corporation Registered Shs |
26.02.2025 |
| The Rubicon Project Inc Registered Shs |
26.02.2025 |
| ThreeD Capital Inc Registered Shs |
26.02.2025 |
| Titomic Ltd Registered Shs |
26.02.2025 |
| TJX Companies Inc Cert Deposito Arg Repr 0.04545454 Sh |
26.02.2025 |
| TJX Cos. Inc. |
26.02.2025 |
| Town Centre Securities PLC |
26.02.2025 |
| Tracker-Zertifikat auf Call-Warrant von HSBC Trinkaus bis 04.06.2012 |
26.02.2025 |
| Trinity Capital Inc Registered Shs |
26.02.2025 |
| Troymet Exploration Corp Registered Shs |
26.02.2025 |
| Tung Ho Steel Enterprise Corp (spons. GDR) |
26.02.2025 |
| Turning Point Brands Inc |
26.02.2025 |
| Tutor Perini Corp |
26.02.2025 |
| Tuya Incorporation (A) (spons. ADRs) |
26.02.2025 |
| Tuya Incorporation Registered Shs -A- |
26.02.2025 |
| TZ LtdShs |
26.02.2025 |
| UMH Properties Inc Cum Conv Red Perp Pfd Registered Shs (D) |
26.02.2025 |
| UMH Properties IncShs |
26.02.2025 |
| UniDoc Health Corp Registered Shs Reg S |
26.02.2025 |
| Union Gas Holdings Pte. Ltd. Registered Shs |
26.02.2025 |
| Uniper SE Nach Kapitalherabsetzung |
26.02.2025 |
| United Arab Bank Bearer Shs |
26.02.2025 |
| United Hunter Oil & Gas Corp Registered Shs |
26.02.2025 |
| United Overseas Australia Ltd |
26.02.2025 |
| Uniti Group Inc Registered Shs |
26.02.2025 |
| Universal Health Realty Income Trust Shs of Benef Interest |
26.02.2025 |
| Universal Health Services Inc. |
26.02.2025 |
| UOB-Kay Hian Holdings Ltd |
26.02.2025 |
| UWM Holdings Corporation Registered Shs -A- |
26.02.2025 |
| Vaccibody AS Registered Shs |
26.02.2025 |
| Valeo Pharma Inc Registered Shs -A- |
26.02.2025 |
| Vatryggingafelag Islands hf |
26.02.2025 |
| Vector LtdShs |
26.02.2025 |
| Verra Mobility Corporation Registered Shs -A- |
26.02.2025 |
| VersaBank Registered Shs |
26.02.2025 |
| Verve Therapeutics Inc Registered Shs |
26.02.2025 |
| Vesper Healthcare Acquisition Corp Registered Shs -A- |
26.02.2025 |
| Vidhance AB Registered Shs |
26.02.2025 |
| Viemed Healthcare Inc Registered Shs |
26.02.2025 |
| Vilkyskiu pienine AB |
26.02.2025 |
| Vistra Energy Corp Registered Shs |
26.02.2025 |
| Vmoto LtdShs |
26.02.2025 |
| VTEX Registered Shs -A- |
26.02.2025 |
| Wallbox N.V. Registered Shs -A- |
26.02.2025 |
| WAM Active Ltd |
26.02.2025 |
| WAM Capital Limited |
26.02.2025 |
| WAM Research Ltd |
26.02.2025 |
| Warby Parker |
26.02.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.12.2011 |
26.02.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
26.02.2025 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
26.02.2025 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
26.02.2025 |
| Watani Iron Steel Company Registered Shs |
26.02.2025 |
| Wayside Technology Group IncShs |
26.02.2025 |
| WCP Resources Ltd Registered Shs |
26.02.2025 |
| Weibo |
26.02.2025 |
| Weibo Corp ADS -A- Cert Deposito Arg Repr 1-6 Sp ADS -A- |
26.02.2025 |
| Weibo Corp Registered Shs -A- |
26.02.2025 |
| Weir Group PLC (The) (spons. ADRs) |
26.02.2025 |
| Weir PLC |
26.02.2025 |
| Wellfully Ltd Registered Shs |
26.02.2025 |
| Wendel InvestissementAct. |
26.02.2025 |
| Wescan Energy Corp |
26.02.2025 |
| Western Energy Services Corp Registered Shs |
26.02.2025 |
| WestKam Gold Corp Registered Shs |
26.02.2025 |
| WestStar Industrial Ltd |
26.02.2025 |
| Wheeler Real Estate Investment Trust Inc Registered Shss |
26.02.2025 |
| Wheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs (B) |
26.02.2025 |
| Wheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs (D) |
26.02.2025 |
| Widad Group Bhd Registered Shs |
26.02.2025 |
| Wienerberger AG |
26.02.2025 |
| Wienerberger AG (spons. ADRs) |
26.02.2025 |
| Winmark CorpShs |
26.02.2025 |
| Winshear Gold Corp Registered Shs |
26.02.2025 |
| Wolters Kluwer N.V. |
26.02.2025 |
| Wolters Kluwer N.V. (spons. ADRs) |
26.02.2025 |
| Wood Composite Technologies Inc Registered Shs |
26.02.2025 |
| Woolworths Ltd. |
26.02.2025 |
| Worldline SA |
26.02.2025 |
| Worldline SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.02.2025 |
| WorleyParsons Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
26.02.2025 |
| WorleyParsons LtdShs |
26.02.2025 |
| WOTSO Property Stapled Secs Cons of 1 Ut of Blackwall Pro + 1 ut WOTSO + 1 ut of Planloc |
26.02.2025 |
| Wrkr Ltd Registered Shs |
26.02.2025 |
| WSP Global Inc |
26.02.2025 |
| WT Financial Group Ltd Registered Shs |
26.02.2025 |
| X2M Connect Limited Registered Shs |
26.02.2025 |
| Xali Gold Corp Registered Shs |
26.02.2025 |
| Xamble Group Limited Ltd Registered Shs Chess Depository Interests Repr 1 Sh |
26.02.2025 |
| Xander Resources Inc Registered Shs |
26.02.2025 |
| XAU Resources Inc Registered Shs |
26.02.2025 |
| Xenon Pharmaceuticals Inc |
26.02.2025 |
| Xtacy Therapeutics Corp Registered Shs |
26.02.2025 |
| XXIX Metal Corp Registered Shs |
26.02.2025 |
| Yangzijiang Financial Holding Ltd. Registered Shs |
26.02.2025 |
| Yanlord Land Group Ltd |
26.02.2025 |
| Youcare Pharmaceutical Group Co., Ltd. Registered Shs -A- |
26.02.2025 |
| Zehnder AG (A) |
26.02.2025 |
| ZICO Holdings Inc |
26.02.2025 |
| Zimplats Holdings LtdShs |
26.02.2025 |
| ZimVie Inc Registered Shs When Issued |
26.02.2025 |
| Zuora Inc Registered Shs -A- |
26.02.2025 |
| 360 Capital Total Return Fund Stapled Security |
27.02.2025 |
| 8Common Ltd |
27.02.2025 |
| Aalberts |
27.02.2025 |
| AAON Inc. |
27.02.2025 |
| AbCellera Biologics Inc Registered Shs |
27.02.2025 |
| ABM Resources NL Registered Shs |
27.02.2025 |
| Acadia Healthcare Co Inc |
27.02.2025 |
| Acciona S.A. |
27.02.2025 |
| Accord Financial Corp |
27.02.2025 |
| Acerinox S.A. |
27.02.2025 |
| ACI Worldwide IncShs |
27.02.2025 |
| Ackermans & van Haaren S.A. |
27.02.2025 |
| ACM Research (Shanghai) ,Inc. Registered Shs -A- |
27.02.2025 |
| Acme United CorpShs |
27.02.2025 |
| ACRES Commercial Realty Corp Cum Conv Red Perp Pfd Registered Shs (D) |
27.02.2025 |
| Acrinova AB Registered Shs -A- |
27.02.2025 |
| Acrinova AB Registered Shs -B- |
27.02.2025 |
| Adaptimmune Therapeutics PLC (spons. ADRs) |
27.02.2025 |
| Adaro Energy |
27.02.2025 |
| Adherium ltd |
27.02.2025 |
| ADS Crude Carriers Limited Registered Shs |
27.02.2025 |
| Advanced Holdings Ltd |
27.02.2025 |
| Advanced Media Inc |
27.02.2025 |
| Advanced Systems Automation Limited Registered Shs |
27.02.2025 |
| Aeglea BioTherapeutics Inc Registered Shs |
27.02.2025 |
| Aeon Metals Ltd. |
27.02.2025 |
| Aiforia Technologies Oyj Registered Shs -A- |
27.02.2025 |
| AL-Ahsa Development Company Bearer Shs |
27.02.2025 |
| Algonquin Power & Utilities Corp |
27.02.2025 |
| Algonquin Power & Utilities Corp Cum Pfd Shs (D) |
27.02.2025 |
| Algonquin Power & Utilities Corp Cum Red Pfd Shs (A) |
27.02.2025 |
| Allegro.eu Registered Shs |
27.02.2025 |
| AlphaGen Intelligence Corp. Registered Shs |
27.02.2025 |
| Alset AI Ventures Inc Registered Shs |
27.02.2025 |
| AltaGas Ltd |
27.02.2025 |
| AltaGas Ltd Cum Red Pfd Shs (G) |
27.02.2025 |
| AltaGas Ltd Cum Red Pfd Shs Series -B- Fltg Rt |
27.02.2025 |
| AltaGas Ltd. Cum Pfd Shs (A) |
27.02.2025 |
| Alteriry Therapeutics Ltd Registered Shs |
27.02.2025 |
| Alterity Therapeutics Ltd (spons. ADRs) |
27.02.2025 |
| AlzeCure Pharma AB Registered Shs |
27.02.2025 |
| Amata Corporation Public Co Ltd Non-Voting Depository Receipt |
27.02.2025 |
| AMC Entertainment Holdings Inc Registered Shs -A- |
27.02.2025 |
| AMC Networks Inc. (A) |
27.02.2025 |
| Ameresco Inc (A) |
27.02.2025 |
| American Healthcare REIT Inc Registered Shs |
27.02.2025 |
| Amido AB Registered Shs |
27.02.2025 |
| Amneal Pharmaceuticals Inc Registered Shs -A- |
27.02.2025 |
| Anadolu Biracilik Malt Ve Gida San. A.S. (spons. ADRs) |
27.02.2025 |
| AnaptysBio Inc Registered Shs |
27.02.2025 |
| Anchor Resources Ltd |
27.02.2025 |
| Anchun International Holdings Ltd |
27.02.2025 |
| Andlauer Healthcare Group Inc Registered Shs Subordinate Voting -144A- Reg S |
27.02.2025 |
| AnnAik LtdShs |
27.02.2025 |
| Anteris Technologies Ltd Registered Shs |
27.02.2025 |
| APPLUS SERVICES S.A. |
27.02.2025 |
| Aqualis Offshore Holding ASA |
27.02.2025 |
| ARA US Hospitality Trust Stapled Secs Cons of 1 Tr Ut ARA H-REIT + 1 Tr Ut ARA H-BT Reg S |
27.02.2025 |
| Arabian Contracting Services Company Registered Shs |
27.02.2025 |
| Arbutus Biopharma Corp |
27.02.2025 |
| arGEN-X N.V. |
27.02.2025 |
| arGEN-X SE (spons. ADRs) |
27.02.2025 |
| Argo Group Limited |
27.02.2025 |
| Ariston Holding N.V. Registered Shs |
27.02.2025 |
| Ariston Holding N.V. Unsponsored American Depositary Reciept Repr 4 Shs |
27.02.2025 |
| Arkema (spons. ADRs) |
27.02.2025 |
| ArkemaAct. |
27.02.2025 |
| Armor Minerals Inc |
27.02.2025 |
| ASIAN CITRUS HOLDINGS LTD Registered Shs |
27.02.2025 |
| Aspen (Group) Holdings Limited Registered Shs |
27.02.2025 |
| Assured Guaranty Ltd. |
27.02.2025 |
| Atco Ltd Class 2 Voting |
27.02.2025 |
| Atco Ltd (I) Non-Voting |
27.02.2025 |
| Atcor Medical Holdings Ltd Registered Shs |
27.02.2025 |
| Atech Holdings Ltd |
27.02.2025 |
| Atlas Pearls and Perfumes Ltd |
27.02.2025 |
| Atomos Ltd Registered Shs |
27.02.2025 |
| ATRESMEDIA CORPORACION DE MEDI |
27.02.2025 |
| Atresmedia Corporacion de Medios de Comunicacion, S.A Unsponsored American Deposit Receipt Repr 1 Sh |
27.02.2025 |
| Audio Pixels Holdings Ltd. |
27.02.2025 |
| Audio Pixels Holdings Ltd. (spons. ADRs) |
27.02.2025 |
| AUGA group AB Registered Shs |
27.02.2025 |
| Aumake Ltd Registered Shs |
27.02.2025 |
| Aurora Mobile Ltd (spons. ADRs) |
27.02.2025 |
| Austral Gold LtdShs |
27.02.2025 |
| Australian Agricultural Projects ltd |
27.02.2025 |
| Australian Ethical Investment Ltd |
27.02.2025 |
| Australian Rare Earths Limited Registered Shs |
27.02.2025 |
| AutoCanada Inc. |
27.02.2025 |
| Autodesk Inc. |
27.02.2025 |
| Avecho Biotechnology Ltd Registered Shs |
27.02.2025 |
| AvePoint Inc Registered Shs |
27.02.2025 |
| Avino Silver & Gold Mines LtdShs |
27.02.2025 |
| Aviva PLC (spons. ADRs) |
27.02.2025 |
| Aviva PLC 8 3-4 % Cum.Irred.Pref.Shs |
27.02.2025 |
| Aviva PLC 8 3-8 % Cum.Irred.Pref.Shs |
27.02.2025 |
| Aviva PLC Registered Shs |
27.02.2025 |
| Awilco LNG ASA |
27.02.2025 |
| AXA S.A. |
27.02.2025 |
| AXA SA |
27.02.2025 |
| AXA SAShs Sponsored American Deposit.Receipts Repr.1 Sh |
27.02.2025 |
| aXichem AB (A) |
27.02.2025 |
| Azarga Metals Corp Registered Shs |
27.02.2025 |
| B3 SA - Brasil Bolsa Balcao Unsponsored American Depositary Receipt Repr 1 Sh |
27.02.2025 |
| Baader Bank AG |
27.02.2025 |
| Baazeem Trading Co. Registered Shs |
27.02.2025 |
| BACHEM HOLDING AG |
27.02.2025 |
| BACHEM HOLDING AG Unsponsored American Depositary Receipt Repr 1-10th Sh |
27.02.2025 |
| Banco Comercial Portugues, SA Reg.Shares from reverse split |
27.02.2025 |
| Banco Comercial Portugues, SA Unsponsored American Deposit Receipt Repr 10 Shs |
27.02.2025 |
| Bangkok Airways Public Company Ltd Foreign Registered |
27.02.2025 |
| Bangkok Airways Public Company Ltd Non-Voting Depository Receipt |
27.02.2025 |
| Banimmo SA |
27.02.2025 |
| Bank Gospodarki Zywnosciowej S.A. |
27.02.2025 |
| Bank of Siauliai AB |
27.02.2025 |
| Bank Polska Kasa Opieki S.A. |
27.02.2025 |
| BankNordik P-F |
27.02.2025 |
| Barfresh Food Group Inc Registered Shs |
27.02.2025 |
| Barrier Reverse Convertible auf Bayer / E.ON / Siemens von EFG Financial Products bis 12.12.2011 |
27.02.2025 |
| Becle SA de CV Registered Shs |
27.02.2025 |
| Bee Vectoring Technologies International Inc |
27.02.2025 |
| Befesa |
27.02.2025 |
| Benchmark Holdings PLC |
27.02.2025 |
| Bentley Capital Ltd |
27.02.2025 |
| Beowulf Mining Plc Registered Shs |
27.02.2025 |
| Beowulf Mining Plc Swedish Depository Receipt Repr 1 Sh |
27.02.2025 |
| Best Buy Co. Inc. |
27.02.2025 |
| Bilibili Inc (spons. ADRs) |
27.02.2025 |
| Bilibili Inc Registered Shs -Z- Reg S |
27.02.2025 |
| BIOCARTIS GROUP NV 144A-Reg S |
27.02.2025 |
| BioInvent International AB Registered Shs |
27.02.2025 |
| Biosante Pharmaceuticals Inc |
27.02.2025 |
| BIR Financial Ltd Registered Shs |
27.02.2025 |
| Birkenstock |
27.02.2025 |
| Black Diamond Group Ltd |
27.02.2025 |
| BlackRock TCP Capital Corp Registered Shs |
27.02.2025 |
| Bluebird Merchant Ventures Ltd Registered Shs |
27.02.2025 |
| Bone Medical Ltd |
27.02.2025 |
| Bonvests Holdings Ltd |
27.02.2025 |
| Boosh Plant-Based Brands Inc Registered Shs Reg S |
27.02.2025 |
| Bossard AG |
27.02.2025 |
| BPH Global Limited Registered Shs |
27.02.2025 |
| BrightSpring Health Services Inc |
27.02.2025 |
| BrightSpring Health Services Inc Registered Shs |
27.02.2025 |
| Broadcom |
27.02.2025 |
| Broadcom Inc |
27.02.2025 |
| Broadcom Inc Cert Deposito Arg Repr 0.025641 Sh |
27.02.2025 |
| Broadway Industrial Group Ltd |
27.02.2025 |
| Brooks Macdonald Group PLCShs |
27.02.2025 |
| Burlington Stores Inc |
27.02.2025 |
| Byggma ASA |
27.02.2025 |
| Cairn Homes PLC |
27.02.2025 |
| California Water Service Group |
27.02.2025 |
| Callinex Mines Inc Registered Shs |
27.02.2025 |
| Canadian Imperial Bank of Commerce (CIBC) |
27.02.2025 |
| Canadian Imperial Bank of Commerce Non-Cum Conv Red Perp Pfd Registered Shs -A- Series -47- |
27.02.2025 |
| Canadian Imperial Bank of Commerce Non-Cum Red Pfd Shs -A- Series -41- |
27.02.2025 |
| Canadian Imperial Bank of Commerce Non-Cum Red Pfd Shs -A- Series -43- |
27.02.2025 |
| Canadian Natural Resources Ltd. |
27.02.2025 |
| Canadian Utilities Ltd (A) Non-Voting |
27.02.2025 |
| Canadian Utilities Ltd 4.75 % Cum Red 2nd Pfd Registered Shs Series -HH- |
27.02.2025 |
| Canadian Utilities Ltd 5 1-4 % Cum Red Second Pfd Shs Series -EE- |
27.02.2025 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs (Y) |
27.02.2025 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -AA- |
27.02.2025 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -BB- |
27.02.2025 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -CC- |
27.02.2025 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -DD- |
27.02.2025 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -FF- |
27.02.2025 |
| Canadian Western Bank |
27.02.2025 |
| Canadian Western Bank Non-Cum Conv Red Pfd Registered Shs Series -9- |
27.02.2025 |
| Canadian Western Bank Non-Cum First Pfd Shs Series -5- |
27.02.2025 |
| Canstar Resources Inc Registered Shs |
27.02.2025 |
| Capital & Counties Properties PLC |
27.02.2025 |
| CapitaLand Investment Limited Registered Shs |
27.02.2025 |
| Capral Aluminium LtdShs |
27.02.2025 |
| Carbonxt Group Ltd Registered Shs |
27.02.2025 |
| Carbonxt Group Ltd Registered Shs Issue 23 |
27.02.2025 |
| Cardiff Oncology Inc Registered Shs |
27.02.2025 |
| Carnegie Clean Energy Ltd |
27.02.2025 |
| CCFH Ltd |
27.02.2025 |
| CDW Holding Ltd |
27.02.2025 |
| Cencosud SA Registered Shs |
27.02.2025 |
| Certara Inc Registered Shs |
27.02.2025 |
| Changjiang Fertilizer Holdings Ltd Registered Shs |
27.02.2025 |
| Chemtrade Logistics Income Fund |
27.02.2025 |
| Cheuk Nang (Holdings) LtdShs |
27.02.2025 |
| ChimpChange Ltd |
27.02.2025 |
| China Aviation Oil (Singapore) Corporation Ltd |
27.02.2025 |
| China Environmental Resources Group Ltd Registered Shs |
27.02.2025 |
| China Everbright Greentech Ltd Registered Shs Unitary 144A-Reg S |
27.02.2025 |
| China International Holdings Ltd Registered Shs |
27.02.2025 |
| China Mining International Ltd |
27.02.2025 |
| China Sunsine Chemical Holdings Ltd Registered Shs |
27.02.2025 |
| Choo Chiang Holdings Ltd |
27.02.2025 |
| Chordate Medical Holding AB Registered Shs |
27.02.2025 |
| CIMB Group Holdings Bhd |
27.02.2025 |
| CJ HelloVision Co Ltd |
27.02.2025 |
| ClearStream Energy Services Inc Registered Shs |
27.02.2025 |
| Clearvue Technologies Ltd Registered Shs |
27.02.2025 |
| Codeifai Limited. Registered Shs |
27.02.2025 |
| Coegin Pharma AB Registered Shs |
27.02.2025 |
| Cognor S.A. |
27.02.2025 |
| Coherus BioSciences Inc |
27.02.2025 |
| Combine Will International Holdings Ltd. |
27.02.2025 |
| ComfortDelGro Corporation Ltd |
27.02.2025 |
| Compagnie de Saint-Gobain SA |
27.02.2025 |
| Compagnie d'Entreprises CFE SA |
27.02.2025 |
| Companhia Paranaense de Energia - COPEL (spons. ADRs) |
27.02.2025 |
| Companhia Paranaense de Energia - COPELPfd Shs -B- |
27.02.2025 |
| ComScore Inc Registered Shs |
27.02.2025 |
| Conpet SA |
27.02.2025 |
| Conroy Gold and Natural Resources PLC |
27.02.2025 |
| Construcciones El Condor SA |
27.02.2025 |
| Cooper Companies Inc Registered Shs |
27.02.2025 |
| Corbion NV |
27.02.2025 |
| Corbion NV Unsponsored American Deposit Receipt Repr 1 Sh |
27.02.2025 |
| Cordlife Group Ltd |
27.02.2025 |
| Corella Resources Ltd Registered Shs |
27.02.2025 |
| Cortus Energy AB Registered Shs |
27.02.2025 |
| CRA International IncShs |
27.02.2025 |
| Crescent Point Energy Corp Registered Shs |
27.02.2025 |
| CRH plc |
27.02.2025 |
| Cromwell Property Group |
27.02.2025 |
| Crossover Acquisitions Inc Registered Shs |
27.02.2025 |
| Crowd Media Holdings Ltd Registered Shs |
27.02.2025 |
| Cryo-Cell Internat Inc. |
27.02.2025 |
| CSAM Health Group AS Registered Shs |
27.02.2025 |
| CTP B.V. Bearer and Registered Shs |
27.02.2025 |
| Curaleaf |
27.02.2025 |
| Dairy Farm International Holdings Ltd. |
27.02.2025 |
| Dairy Farm International Holdings Ltd. (Bermudas) Unsponsored American Deposit Receipt Repr 5 Shs |
27.02.2025 |
| Daxor CorpShs |
27.02.2025 |
| De.mem Ltd Registered Shs |
27.02.2025 |
| Dell Technologies |
27.02.2025 |
| DexTech Medical AB |
27.02.2025 |
| Diamondrock Hospitality Co 8.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
27.02.2025 |
| Diamondrock Hospitality CoShs |
27.02.2025 |
| Dicker Data Ltd |
27.02.2025 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 29.11.2011 |
27.02.2025 |
| Discovery Inc Registered Shs Series -A- When Issued |
27.02.2025 |
| DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Shares |
27.02.2025 |
| DMG Blockchain Solutions Inc Registered Shs |
27.02.2025 |
| Donaco International Ltd |
27.02.2025 |
| Dotz Nano Ltd (spons. ADRs) |
27.02.2025 |
| DoubleVerify Holdings Inc Registered Shs |
27.02.2025 |
| Douglas Elliman Inc Registered Shs When Issued |
27.02.2025 |
| Doxa AB |
27.02.2025 |
| Drax Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
27.02.2025 |
| Drax Group PLCShs |
27.02.2025 |
| Drummond Ventures Corp Registered Shs |
27.02.2025 |
| Duearity AB Registered Shs |
27.02.2025 |
| Dyne Therapeutics Inc Registered Shs |
27.02.2025 |
| Earthwise Minerals Corp Registered Shs |
27.02.2025 |
| EBRO FOODS SA |
27.02.2025 |
| Eden Energy LtdShs |
27.02.2025 |
| EDP-Energias de Portugal SAShs American Deposit Receipts Repr 10 Shs |
27.02.2025 |
| EGR Exploration Ltd Registered Shs |
27.02.2025 |
| Eindec Corporation Ltd |
27.02.2025 |
| Ekso Bionics Holdings Inc Registered Shs |
27.02.2025 |
| Elastic B.V. Bearer and Registered Shares |
27.02.2025 |
| Elliptic Laboratories AS Registered Shs |
27.02.2025 |
| Emerald Clinics Ltd Registered Shs |
27.02.2025 |
| Emmi AG |
27.02.2025 |
| EMvision Medical Devices Ltd Registered Shs |
27.02.2025 |
| ENCE Energia y Celulosa S.A. |
27.02.2025 |
| Endeavour Group Ltd Registered Shs |
27.02.2025 |
| Endeavour Group Ltd Unsponsored American Depository Receipt Repr 1-4 shs |
27.02.2025 |
| Endesa S.A. |
27.02.2025 |
| Endesa SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.02.2025 |
| Enerflex Ltd. |
27.02.2025 |
| Energy Technologies Ltd |
27.02.2025 |
| Engie (ex GDF Suez) |
27.02.2025 |
| Engie SA (spons. ADRs) |
27.02.2025 |
| Engie SA Act.Nom.Prime Fidelite |
27.02.2025 |
| ENGIE SA Prime de fidelite 2025 |
27.02.2025 |
| ENGIE SA Prime de fidelite 2026 |
27.02.2025 |
| ENGIE SA Prime de fidelite 2027 |
27.02.2025 |
| Entellect Ltd |
27.02.2025 |
| enVVeno Medical Corporation Registered Shs |
27.02.2025 |
| EOG Resources Inc. |
27.02.2025 |
| ES Group (Holdings) Ltd |
27.02.2025 |
| Esperion Therapeutics Inc |
27.02.2025 |
| Etherstack PLC Chess Depository Interests repr 1 sh |
27.02.2025 |
| Etruscus Resources Corp Registered Shs |
27.02.2025 |
| Eurobank Ergasias S.A. |
27.02.2025 |
| Eurobank Ergasias Services and Holdings S.A. Unsponsored American Depositary Receipt Repr 1-2 Sh |
27.02.2025 |
| Euronav S.A. |
27.02.2025 |
| Exantas Capital Corp 8.625 % Cum Red Perp Pfd Registered Shs (C) |
27.02.2025 |
| Exantas Capital Corp Registered Shs |
27.02.2025 |
| ExlService Holdings IncShs |
27.02.2025 |
| Extendicare Inc |
27.02.2025 |
| EyePoint Pharmaceuticals Inc Registered Shs |
27.02.2025 |
| EzFill Holdings Inc Registered Shs |
27.02.2025 |
| Far East Group Ltd |
27.02.2025 |
| Farm Pride Foods Limited |
27.02.2025 |
| Faron Pharmaceuticals Oy |
27.02.2025 |
| Farstarcap Investment Corp Registered Shs |
27.02.2025 |
| Fat Prophets Global Contrarian Fund Ltd Registered Shs |
27.02.2025 |
| Feintool International AG (N) (FIH) |
27.02.2025 |
| Fidelis Insurance Holdings Ltd Registered Shs |
27.02.2025 |
| Fidus Investment Corporation |
27.02.2025 |
| Firestrike Resources Ltd |
27.02.2025 |
| First Hydrogen Corp Registered Shs |
27.02.2025 |
| Firstrand Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
27.02.2025 |
| Firstrand LtdShs |
27.02.2025 |
| Fiske PLCShs |
27.02.2025 |
| Fluidra, SA |
27.02.2025 |
| Fluidra, SA Unsponsored American Depositary Receipt Repr 1-2Sh |
27.02.2025 |
| Flutter Entertainment PLC Registered Shs |
27.02.2025 |
| Fobi AI Inc Registered Shs |
27.02.2025 |
| Fomento de Construcciones y Contratas SA FCC |
27.02.2025 |
| FORACO INTERNATIONALAct. Nom. |
27.02.2025 |
| Foremost Clean Energy Ltd Registered Shs |
27.02.2025 |
| ForFarmers N.V. |
27.02.2025 |
| Foxtons Group PLC |
27.02.2025 |
| Foxtons Group PLC Unsponsored American Deposit Receipt Repr 2 Shs |
27.02.2025 |
| Frontera Energy Corporation Registered Shs |
27.02.2025 |
| FS Credit Opportunities Corp Registered Shs |
27.02.2025 |
| FS Credit Opportunities Corp. |
27.02.2025 |
| FSA Group Pty LtdShs |
27.02.2025 |
| FSport AB Registered Shs |
27.02.2025 |
| FTAI Infrastructure Incorporation Registered Shs When Issued |
27.02.2025 |
| Fulcrum Therapeutics Inc Registered Shs |
27.02.2025 |
| Fulgent Genetics Inc |
27.02.2025 |
| Funko Inc Registered Shs -A- |
27.02.2025 |
| Future Metals NL Registered Shs |
27.02.2025 |
| Fuxing China Group Ltd Shs846 |
27.02.2025 |
| G2 Energy Corp Registered Shs |
27.02.2025 |
| Gabather AB Registered Shs |
27.02.2025 |
| Galaxy Entertainment Group Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
27.02.2025 |
| Galaxy Entertainment Group LtdShs |
27.02.2025 |
| Gallant Venture Ltd |
27.02.2025 |
| Gap Inc. |
27.02.2025 |
| Genesis Land Development Corp |
27.02.2025 |
| Genting Bhd (spons. ADRs) |
27.02.2025 |
| Genting BhdShs |
27.02.2025 |
| Genting Malaysia Bhd |
27.02.2025 |
| Genus plc |
27.02.2025 |
| Geox S.p.A. |
27.02.2025 |
| Gestamp Automocion Bearer Shs |
27.02.2025 |
| GFT SE |
27.02.2025 |
| GFT Technologies SE Unsponsored American Depository Receipt Repr 2 Shs |
27.02.2025 |
| GH Research PLC Registered Shs |
27.02.2025 |
| Ginkgo Bioworks Holdings Inc Registered Shs -A |
27.02.2025 |
| Global Bioenergies |
27.02.2025 |
| Global Dominion Access S.A |
27.02.2025 |
| Global UAV Technologies Ltd Registered Shs |
27.02.2025 |
| Glycorex Transplantation AB (B) |
27.02.2025 |
| GMS Inc |
27.02.2025 |
| Golden Energy Offshore Services ASA Registered Shs |
27.02.2025 |
| Goldman Sachs BDC |
27.02.2025 |
| Grange Resources Ltd. |
27.02.2025 |
| Gray Television Inc. |
27.02.2025 |
| Gray Television IncShs |
27.02.2025 |
| Great Elm Capital Corp Registered Shs |
27.02.2025 |
| Green River Gold Corp Registered Shs |
27.02.2025 |
| Greencoat UK Wind PLC |
27.02.2025 |
| GreenPower Motor Company Inc Registered Shs |
27.02.2025 |
| Grifols SA |
27.02.2025 |
| Grifols SA (B) |
27.02.2025 |
| Grifols SA (B) (spons. ADRs) |
27.02.2025 |
| Grosvenor CPC I Inc Registered Shs |
27.02.2025 |
| Grupo Argos SA |
27.02.2025 |
| Grupo Argos SA Pfd Shs |
27.02.2025 |
| Grupo Bimbo S.A. de C.V. Bimbo (Reg. Shares A) |
27.02.2025 |
| Grupo EDP S.A. (Electricidade de Portugal S.A.) |
27.02.2025 |
| Grupo Empresarial San Jose SA |
27.02.2025 |
| GSS Energy Ltd |
27.02.2025 |
| Guardian Capital Group Ltd |
27.02.2025 |
| Guardian Capital Group Ltd (A) Non-Voting |
27.02.2025 |
| Guerrilla RF Inc Registered Shs |
27.02.2025 |
| Gurit Holding AG |
27.02.2025 |
| H B Grandi hf |
27.02.2025 |
| Halcyon Agri Corpporation Ltd |
27.02.2025 |
| Haleon PLC (spons. ADRs) |
27.02.2025 |
| Haleon PLC Registered Shs |
27.02.2025 |
| Harmony Gold Mining Co LtdShs Sponsored American Deposit.Receipt Repr.1 Sh |
27.02.2025 |
| Harmony Gold Mining Co. Ltd. |
27.02.2025 |
| Harvey Norman Holdings Ltd. |
27.02.2025 |
| Havila Kystruten AS Registered Shs |
27.02.2025 |
| Havyard Group ASA |
27.02.2025 |
| Hawsons Iron Ltd Registered Shs |
27.02.2025 |
| Hellenic Petroleum S.A. |
27.02.2025 |
| Hellenic Petroleum SA (spons. GDR) |
27.02.2025 |
| Hensoldt |
27.02.2025 |
| HENSOLDT AG Unsponsored American Depositary Receipt Repr 1-2 Sh |
27.02.2025 |
| Heritage Insurance Holdings Inc |
27.02.2025 |
| Hiap Hoe Ltd. |
27.02.2025 |
| HighCom Limited Registered Shs |
27.02.2025 |
| Highlander Silver Corp Registered Shs |
27.02.2025 |
| Hillgrove Resources LtdShs |
27.02.2025 |
| HIVE Digital Technologies Ltd Registered Shs |
27.02.2025 |
| Holista CollTech Ltd |
27.02.2025 |
| Holley Inc Registered Shs |
27.02.2025 |
| Hong Fok Corporation Ltd |
27.02.2025 |
| Hong Kong Exchanges and Clearing Ltd |
27.02.2025 |
| Hong Kong Exchanges and Clearing Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
27.02.2025 |
| Hong Kong Exchanges and Clearing Ltd Registered Shs |
27.02.2025 |
| Hongkong Land Holdings Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
27.02.2025 |
| Hongkong Land Holdings LtdShs |
27.02.2025 |
| Hormel Foods Corp. |
27.02.2025 |
| Howden Joinery Group PLC |
27.02.2025 |
| Hunter Group ASA Registered Shs |
27.02.2025 |
| Hunting plc |
27.02.2025 |
| Hunting Plc Unsponsored American Deposit Receipt Repr 1 Sh |
27.02.2025 |
| Hutchison China Meditech Ltd (spons. ADRs) |
27.02.2025 |
| Hutchison China MediTech Ltd Registered Shs |
27.02.2025 |
| I Synergy Group Ltd Registered Shs |
27.02.2025 |
| IBC Advanced Alloys Corp |
27.02.2025 |
| Icahn Enterprises LPDepositary Units Repr Units of LP Interests |
27.02.2025 |
| iCandy Interactive Ltd |
27.02.2025 |
| ICF International Inc |
27.02.2025 |
| Identive Inc |
27.02.2025 |
| IDEX Biometrics ASA Registered Shs |
27.02.2025 |
| Idorsia AG |
27.02.2025 |
| IDP Education ltd |
27.02.2025 |
| iHeartMedia Inc Registered Shs -A- |
27.02.2025 |
| iHeartMedia Inc Registered Shs -B- |
27.02.2025 |
| IHH Healthcare Bhd |
27.02.2025 |
| Imagin Medical Inc Registered Shs |
27.02.2025 |
| Imagion Biosystems Ltd Registered Shs |
27.02.2025 |
| ImExHS Ltd Registered Shs |
27.02.2025 |
| Impala Platinum Holdings Ltd Shs Sponsored American Deposit Receipt Repr 1/4th sh |
27.02.2025 |
| Impala Platinum Holdings LtdShs |
27.02.2025 |
| Inceptus Capital Ltd Registered Shs -A- |
27.02.2025 |
| Inchcape PLC |
27.02.2025 |
| Indofood Agri Resources LtdShs |
27.02.2025 |
| Indoor Skydive Australia Group Ltd Registered Shs |
27.02.2025 |
| Indra Sistemas S.A. |
27.02.2025 |
| INmune Bio Inc Registered Shs Accred Inv |
27.02.2025 |
| InnoTek Ltd |
27.02.2025 |
| Integral Ad Science Holding Corp Registered Shs |
27.02.2025 |
| Intelligent Monitoring Group Limited Registered Shs |
27.02.2025 |
| International Company for Water and Power Projects Registered Shs |
27.02.2025 |
| International Samuel Exploration Corp Registered Shs |
27.02.2025 |
| Interoil Exploration and Production ASA Registered Shs |
27.02.2025 |
| Intershop Holding AG |
27.02.2025 |
| Inuvo Inc |
27.02.2025 |
| ITV plc |
27.02.2025 |
| ITV PLC Unsponsored American Deposit Receipt Repr 1-10th Sh |
27.02.2025 |
| Japfa Ltd Reg S |
27.02.2025 |
| Jardine Matheson Holdings Ltd (spons. ADRs) |
27.02.2025 |
| Jardine Matheson Holdings LtdShs |
27.02.2025 |
| Jason Holdings Ltd Registered Shs |
27.02.2025 |
| Jupiter PLC |
27.02.2025 |
| Juventus Football Club Spa Az nominativa |
27.02.2025 |
| Kadestone Capital Corp Registered Shs Unitary Accred Inv |
27.02.2025 |
| Kalina Power Ltd |
27.02.2025 |
| KAP Industrial Holdings Limited |
27.02.2025 |
| Karoon Gas Australia LtdShs |
27.02.2025 |
| Karyopharm Therapeutics Inc |
27.02.2025 |
| Kermode Resources Ltd Registered Shs |
27.02.2025 |
| Keros Therapeutics Inc Registered Shs |
27.02.2025 |
| Keskisuomalainen Oyj (A) |
27.02.2025 |
| Kimbell Royalty Partners LP Partnership Units |
27.02.2025 |
| Kingsview Minerals Ltd Registered Shs |
27.02.2025 |
| KION GROUP AG |
27.02.2025 |
| KION GROUP AG Unsponsored American Deposit Receipt Repr 1-4th Sh |
27.02.2025 |
| Koppers Holdings Inc. |
27.02.2025 |
| K-TIG Ltd Registered Shs |
27.02.2025 |
| Kudelski S.A. (I) |
27.02.2025 |
| L Brands Inc Registered Shs When Issued Ex-Distribution |
27.02.2025 |
| Labrador Technologies Inc Registered Shs |
27.02.2025 |
| Lavras Gold Corp Registered Shs |
27.02.2025 |
| Lawson Products Inc. |
27.02.2025 |
| Lecico Egypt S.A.E. |
27.02.2025 |
| Legend Power Systems Inc |
27.02.2025 |
| LHT Holdings Ltd |
27.02.2025 |
| Liberty Broadband Corp (A) |
27.02.2025 |
| Liberty Broadband Corp (B) |
27.02.2025 |
| Liberty Broadband Corp (C) |
27.02.2025 |
| Liberty Broadband Corp 7 % Cum Red Pfd Registered Shs 2020-08.03.2039 Series -A- |
27.02.2025 |
| Liberty TripAdvisor Holdings Inc (A) |
27.02.2025 |
| Liberty TripAdvisor Holdings Inc (B) |
27.02.2025 |
| Life Time Group Holdings Inc Registered Shs |
27.02.2025 |
| Life360 Inc Chess Depository Interests Repr 3 Sh |
27.02.2025 |
| Life360 Inc Registered Shs |
27.02.2025 |
| Li-Metal Corp Registered Shs |
27.02.2025 |
| Logwin AG Registered Shs |
27.02.2025 |
| Lord Resources Limited Registered Shs |
27.02.2025 |
| Lunnon Metals limited Registered Shs |
27.02.2025 |
| Lynas Corporation Ltd (spons. ADRs) |
27.02.2025 |
| Lynas Corporation LtdShs |
27.02.2025 |
| Macquarie Atlas Roads Group Registered Shs |
27.02.2025 |
| Maha Energy AB (A) |
27.02.2025 |
| mail.ru Ltd. |
27.02.2025 |
| Main Street Capital Corp |
27.02.2025 |
| Major Drilling Group International Inc |
27.02.2025 |
| Mandarin Oriental International Ltd. |
27.02.2025 |
| Manhattan Resources LtdShs |
27.02.2025 |
| Marathon Bancorp Inc Registered Shs |
27.02.2025 |
| Marcus CorpShs |
27.02.2025 |
| Martinrea International Inc |
27.02.2025 |
| Marvell Technology Inc Cert Deposito Arg Repr 0.0714285714 Sh |
27.02.2025 |
| Marvell Technology Inc Registered Shs |
27.02.2025 |
| Masivo Silver Corp Registered Shs |
27.02.2025 |
| Mason Resources Inc Registered Shs |
27.02.2025 |
| MasTec |
27.02.2025 |
| Masuparia Gold Corporation Registered Shs |
27.02.2025 |
| MBIA Inc. |
27.02.2025 |
| McEwen Mining Inc Cert Deposito Arg Repr 0.5 Sh |
27.02.2025 |
| McEwen Mining Inc Registered Shs |
27.02.2025 |
| McLaren Resources IncShs |
27.02.2025 |
| McMillan Shakespeare LtdShs |
27.02.2025 |
| mDR Ltd Registered Shs |
27.02.2025 |
| Medibank Private Ltd |
27.02.2025 |
| Medtecs International Corporation Ltd |
27.02.2025 |
| MEG Energy Corp |
27.02.2025 |
| Meier Tobler |
27.02.2025 |
| Meier Tobler Group AG 2 Linie Maerz 2022 |
27.02.2025 |
| Merlin Properties SOCIMI S.A |
27.02.2025 |
| Mermaid Maritime Public Company LtdShs |
27.02.2025 |
| Metro Bank Holdings Plc Registered Shs |
27.02.2025 |
| Metrovacesa SA Bearer Shs |
27.02.2025 |
| MGI - Media and Games Invest SE Registered Shs -A- |
27.02.2025 |
| Mineral Commodities Ltd |
27.02.2025 |
| Minerals 260 Limited Registered Shs |
27.02.2025 |
| Minesto AB |
27.02.2025 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
27.02.2025 |
| Mobile TeleSystems (Spons. ADRs) |
27.02.2025 |
| Monteray Mining Group Ltd |
27.02.2025 |
| Monument Mining Ltd. |
27.02.2025 |
| Morgan Stanley Direct Lending Fund Registered Shs |
27.02.2025 |
| Mota-Engil SGPS SA |
27.02.2025 |
| MOV Corporation Ltd |
27.02.2025 |
| MoveByBike Europe AB Registered Shs |
27.02.2025 |
| Mustera Property Group Ltd |
27.02.2025 |
| Muzhu Mining Ltd Registered Shs |
27.02.2025 |
| Nanoform Finland Limited Registered Shs |
27.02.2025 |
| National Express Group plc |
27.02.2025 |
| NATOCO CO LTD |
27.02.2025 |
| NauticAWT Ltd |
27.02.2025 |
| NB Bancorp Inc Registered Shs |
27.02.2025 |
| Nektar Therapeutics |
27.02.2025 |
| Neo Industrial Plc (B) |
27.02.2025 |
| Nera Telecommunications Ltd. |
27.02.2025 |
| Net Pacific Financial Holdings Ltd |
27.02.2025 |
| NetApp Inc. |
27.02.2025 |
| Neurizon Therapeutics Limited Registered Shs |
27.02.2025 |
| New Energy Metals Corp Registered Shs |
27.02.2025 |
| New Guinea Energy Ltd |
27.02.2025 |
| New World Development Co Ltd (spons. ADRs) |
27.02.2025 |
| New World Development Co Ltd Registered Shs |
27.02.2025 |
| New Zealand Rural Land Company Ltd Registered Shs |
27.02.2025 |
| NEXITYAct. Cat-A- |
27.02.2025 |
| Nexstar Broadcasting Group Inc. |
27.02.2025 |
| NextCure Inc Registered Shs |
27.02.2025 |
| Nextdoor Holdings Inc Registered Shs -A- |
27.02.2025 |
| NiCAN Limited Registered Shs |
27.02.2025 |
| nLIGHT Inc Registered Shs |
27.02.2025 |
| Nomad Holdings Ltd |
27.02.2025 |
| Nordex AG |
27.02.2025 |
| Northern Iron Ltd |
27.02.2025 |
| Nosium AB Registered Shs -B- |
27.02.2025 |
| Noumi Limited Registered Shs |
27.02.2025 |
| Nova Klubburinn hf. Registered Shs |
27.02.2025 |
| Novatti Group Ltd |
27.02.2025 |
| Noviqtech Limited Registered Shs |
27.02.2025 |
| NovoCure Limited |
27.02.2025 |
| NRG Energy Inc. |
27.02.2025 |
| NRG Yield Inc Registered Shs -A- |
27.02.2025 |
| NRG Yield Inc Registered Shs -C- |
27.02.2025 |
| NSX LtdShs |
27.02.2025 |
| NuLegacy Gold Corp. |
27.02.2025 |
| Nurminen Logistics Plc (A) |
27.02.2025 |
| Nutex Health Inc Registered Shs |
27.02.2025 |
| Nuveen Churchill Direct Lending Corp Registered Shs |
27.02.2025 |
| Oa Capital Corp Registered Shs |
27.02.2025 |
| Obrascon Huarte Lain S.A.. |
27.02.2025 |
| Ocado Group PLC |
27.02.2025 |
| Ocado Group PLC (spons. ADRs) |
27.02.2025 |
| ODI Pharma AB Registered Shs |
27.02.2025 |
| Oldfields Holdings Ltd |
27.02.2025 |
| Oncimmune Holdings PLC |
27.02.2025 |
| Oncopeptides AB Registered Shs |
27.02.2025 |
| OneSpan Inc Registered Shs |
27.02.2025 |
| Opendoor Technologies Inc Registered Shs |
27.02.2025 |
| Opyl Ltd Registered Shs |
27.02.2025 |
| Orion Equities Ltd |
27.02.2025 |
| Ortoma AB Shs - B- |
27.02.2025 |
| Outbrain |
27.02.2025 |
| Ovaro Kiinteistosijoitus Oyj Registered Shs |
27.02.2025 |
| Oxford Square Capital Corp Registered Shs |
27.02.2025 |
| Pacific Basin Shipping LtdShs |
27.02.2025 |
| Pacira Pharmaceuticals Inc. |
27.02.2025 |
| Pantheon Infrastructure PLC Registered Shs |
27.02.2025 |
| Papa John`s International Inc. |
27.02.2025 |
| Papyrus Australia LtdShs |
27.02.2025 |
| Paradigm Metals Ltd |
27.02.2025 |
| Paragon 28 Inc Registered Shs |
27.02.2025 |
| Paragon Care Ltd |
27.02.2025 |
| Parkland Corporation Registered Shs |
27.02.2025 |
| Pason Systems IncShs |
27.02.2025 |
| Passage Bio Inc Registered Shs |
27.02.2025 |
| PATRIZIA Immobilien AG |
27.02.2025 |
| Patterson Companies Inc. |
27.02.2025 |
| pbb AG (Deutsche Pfandbriefbank) |
27.02.2025 |
| Pembina Pipeline Corp |
27.02.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -15- Fltg Rt |
27.02.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -17- |
27.02.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -19- |
27.02.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -21- |
27.02.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -25- |
27.02.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -1- |
27.02.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -3- |
27.02.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -5- |
27.02.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -7- |
27.02.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9- |
27.02.2025 |
| Penn National Gaming Inc. |
27.02.2025 |
| Pepper Money Ltd Registered Shs |
27.02.2025 |
| Perpetual LtdShs |
27.02.2025 |
| Pharmesis International Ltd |
27.02.2025 |
| Phoslock Environmental Technologies Ltd Registered Shs |
27.02.2025 |
| Phylogica LtdShs |
27.02.2025 |
| PILA PHARMA AB Registered Shs |
27.02.2025 |
| Pinetree Capital Ltd Registered Shs |
27.02.2025 |
| PKN ORLEN |
27.02.2025 |
| Planisware |
27.02.2025 |
| Playa Hotels & Resorts N.V. Registered Shs |
27.02.2025 |
| Plug Power Inc. |
27.02.2025 |
| Poolbeg Pharma PLC Registered Shs |
27.02.2025 |
| PPHE Hotel Group Ltd |
27.02.2025 |
| Prestige BioPharma Limited Korean Deposit Receipt Repr 1-5 Sh |
27.02.2025 |
| Prosegur Cash SA Bearer Shs |
27.02.2025 |
| Prosegur Cash SA Unsponsored American Depositary Receipt Repr 5 Shs |
27.02.2025 |
| Prosegur Compania de Seguridad SA |
27.02.2025 |
| Provide IT Sweden AB |
27.02.2025 |
| Prysmian S.p.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.02.2025 |
| Prysmian S.p.A.Az. |
27.02.2025 |
| PT Adaro Minerals Indonesia Tbk Registered Shs |
27.02.2025 |
| PT Elnusa Tbk |
27.02.2025 |
| PT Salim Ivomas Pratama Tbk |
27.02.2025 |
| PubMatic Inc Registered Shs -A- |
27.02.2025 |
| Puig Brands SA Registered Shs |
27.02.2025 |
| Puig Brands SA Unsponsored American Depositary Receipt Repr 2 Shs |
27.02.2025 |
| Puma Biotechnology Inc |
27.02.2025 |
| Pureprofile Ltd |
27.02.2025 |
| Purifloh Ltd Registered Shs |
27.02.2025 |
| Q & M Dental Group (Singapore) Ltd |
27.02.2025 |
| Qlucore AB Registered Shs |
27.02.2025 |
| Quarterhill Inc Registered Shs |
27.02.2025 |
| RACCOON CO LTD |
27.02.2025 |
| Railtown AI Technologies Inc Registered Shs |
27.02.2025 |
| Rain City Resources Inc Registered Shs |
27.02.2025 |
| Ramm Pharma Corp Registered Shs |
27.02.2025 |
| Ramsay Health Care Ltd Non-Cum red conv pref shs 2005-Without Fixed Maturity VRN on Cares |
27.02.2025 |
| Ramsay Health Care Ltd RHCShs |
27.02.2025 |
| Ramsay Health Care Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
27.02.2025 |
| Range International Ltd |
27.02.2025 |
| Rare Foods Australia Limited Registered Shs |
27.02.2025 |
| Rashi Peripherals Limited Registered Shs |
27.02.2025 |
| Recticel S.A. |
27.02.2025 |
| Reece Australia Limited |
27.02.2025 |
| Regalpoint Resources Ltd Registered Shs |
27.02.2025 |
| Regional Express Holdings LtdShs |
27.02.2025 |
| Resource Development Group Ltd |
27.02.2025 |
| Revolution Bars Group PLC |
27.02.2025 |
| Revolver Resources Holdings Ltd Registered Shs |
27.02.2025 |
| Rex International Holding Ltd |
27.02.2025 |
| RHI Magnesita |
27.02.2025 |
| Rigel Pharmaceuticals Inc Registered Shs |
27.02.2025 |
| Riverside Resources Inc Registered Shs |
27.02.2025 |
| Rock Field Co LtdShs |
27.02.2025 |
| Rolls-Royce Holdings Plc (spons. ADRs) |
27.02.2025 |
| Rolls-Royce Plc |
27.02.2025 |
| Rubicon Resources LtdShs |
27.02.2025 |
| Runway Growth Finance Corp Registered Shs |
27.02.2025 |
| Sacyr Vallehermoso S.A. |
27.02.2025 |
| Saint-Gobain S.A. (Compagnie de Saint-Gobain) |
27.02.2025 |
| Samsara Inc Registered Shs -A- |
27.02.2025 |
| Samudera Shipping Line Ltd |
27.02.2025 |
| Saniona AB |
27.02.2025 |
| Sapphire Corporation Ltd |
27.02.2025 |
| Saul Centers Inc Deposit Shs Repr 1-100th 6.125 % Cum Conv Red Perp Pfd Registered Shs |
27.02.2025 |
| Saul Centers Inc Depositary Shs Repr 1-100th 6 % Conv Cum Red Pfd Registered Shs Series -E- |
27.02.2025 |
| Saul Centers Inc. |
27.02.2025 |
| Sberbank |
27.02.2025 |
| Sberbank Pref |
27.02.2025 |
| SC Electrica SA |
27.02.2025 |
| SC Electrica SA (spons. GDR) |
27.02.2025 |
| Scana Industrier As |
27.02.2025 |
| Scout Security Ltd Registered Shs |
27.02.2025 |
| Scout24 |
27.02.2025 |
| Scout24 AG |
27.02.2025 |
| Scout24 AG Unsponsored American Deposit Receipt Repr 1 Sh |
27.02.2025 |
| SDI LtdShs |
27.02.2025 |
| Seadrill 2021 Ltd Registered Shs |
27.02.2025 |
| SEB S.A. |
27.02.2025 |
| SEB SA Prime de fidelite 2023 |
27.02.2025 |
| SEB SA Prime de fidelite 2024 |
27.02.2025 |
| SEB SA Prime de fidelite 2025 |
27.02.2025 |
| Seer Inc Registered Shs -A- |
27.02.2025 |
| Serco Group plc |
27.02.2025 |
| Serco Group PLC (spons. ADRs) |
27.02.2025 |
| Seritage Growth Properties (A) When Issued |
27.02.2025 |
| Seritage Growth Properties 7 % Cum Conv Perp Red Pfd Registered Shs (A) |
27.02.2025 |
| Serstech AB |
27.02.2025 |
| Shekel Brainweigh Ltd Registered Shs |
27.02.2025 |
| Showcase Minerals Inc Registered Shs |
27.02.2025 |
| Sievi Capital Oyj |
27.02.2025 |
| SIGA Technologies Inc. |
27.02.2025 |
| Silvano Fashion Group AS |
27.02.2025 |
| Silver Grail Resources LtdShs |
27.02.2025 |
| Sin Heng Heavy Machinery Ltd |
27.02.2025 |
| Singapore eDevelopment Limited |
27.02.2025 |
| Singapore Kitchen Equipment Ltd |
27.02.2025 |
| Singular Genomics Systems Inc Registered Shs |
27.02.2025 |
| Sinostar PEC Holdings LtdShs |
27.02.2025 |
| Sino-Thai Engineering and Construction Public Co Ltd STECONUnits Non-Voting Depository Receipt |
27.02.2025 |
| Six Flags Entertainment Corporation Registered Shs |
27.02.2025 |
| Slottsviken Fastighetsaktiebolag Registered Shs -B- |
27.02.2025 |
| SMJ International Holdings Ltd |
27.02.2025 |
| Soil Sub Technologies Ltd |
27.02.2025 |
| Sol Strategies Inc Registered Shs |
27.02.2025 |
| Solar Foods Oyj Registered Shs -K- |
27.02.2025 |
| Solocal Group |
27.02.2025 |
| Solstad Offshore AsaShs |
27.02.2025 |
| Solstice Gold Corp Registered Shs |
27.02.2025 |
| SOLVENTUM CORP Registered Shs When Issued |
27.02.2025 |
| Sopra Steria |
27.02.2025 |
| Sotherly Hotels Inc |
27.02.2025 |
| Sotherly Hotels Inc 8% Cum Red Pfd (B) |
27.02.2025 |
| Sotherly Hotels Inc 8.25 % Cum Conv Perp Red Pfd Registered Shs (D) |
27.02.2025 |
| Soup Restaurant Group Ltd Shs |
27.02.2025 |
| Southern Cross Media Group Ltd |
27.02.2025 |
| Southern Crown Resources Ltd |
27.02.2025 |
| Southern Province Cement Co Bearer Shs |
27.02.2025 |
| Sparta Capital Ltd. |
27.02.2025 |
| Spectur Ltd Registered Shs |
27.02.2025 |
| Spire Healthcare Group PLC |
27.02.2025 |
| Spur Corp LtdShs |
27.02.2025 |
| SR.Teleperformance S.A. (SR Teleperformance |
27.02.2025 |
| St.James's Place PLC |
27.02.2025 |
| Stalprodukt SA |
27.02.2025 |
| Stanfield Funds Management Ltd |
27.02.2025 |
| Steamships Trading Company |
27.02.2025 |
| Stella-Jones Inc |
27.02.2025 |
| StenoCare |
27.02.2025 |
| Straco Corporation Ltd |
27.02.2025 |
| Strategic Education Inc Registered Shs |
27.02.2025 |
| Strategic Investments A-S (A) |
27.02.2025 |
| Stratum Metals Ltd |
27.02.2025 |
| Strax AB Registered Shs |
27.02.2025 |
| StreamPlay Studios Limited Registered Shs |
27.02.2025 |
| Strike Oil LtdShs |
27.02.2025 |
| Stroeer SE & Co. KGaA Unsponsored American Depositary Receipt Repr 1-4 Sh |
27.02.2025 |
| Ströer SE & Co. KGaA |
27.02.2025 |
| Subsea 7 S.A. |
27.02.2025 |
| Subsea 7 S.A. (spons. ADRs) |
27.02.2025 |
| Sulzer AG (N) |
27.02.2025 |
| Sulzer AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
27.02.2025 |
| Sun Hung Kai Properties Ltd Sponsored American Depost Receipt Repr 1 Sh |
27.02.2025 |
| Sun Hung Kai Properties Ltd Registered Shs |
27.02.2025 |
| Sun Hung Kai Properties Ltd. |
27.02.2025 |
| Sunrun Inc |
27.02.2025 |
| Surge Components Inc |
27.02.2025 |
| Sweetgreen Inc Registered Shs -A- |
27.02.2025 |
| Swiss Re AG |
27.02.2025 |
| Swiss Re AG (spons. ADRs) |
27.02.2025 |
| Syensqo SA-NV |
27.02.2025 |
| Syensqo SA-NV Registered Shs Unsp American Depository Receipts Rptr 10 Shs |
27.02.2025 |
| Taiba Investment Company Bearer Shs |
27.02.2025 |
| Talgo S.A. Share |
27.02.2025 |
| Talius Group Limited Registered Shs |
27.02.2025 |
| Tartisan Resources Corp Registered Shs |
27.02.2025 |
| Taylor Wimpey plc |
27.02.2025 |
| Tearlach Resources Ltd. |
27.02.2025 |
| Technicolor |
27.02.2025 |
| Technicolor (spons. ADRs) |
27.02.2025 |
| Technip Energies N.V. (spons. ADRs) |
27.02.2025 |
| Technip Energies N.V. Bearer and Registered Shs |
27.02.2025 |
| TechnipFMC PLC Registered Shs |
27.02.2025 |
| Tecnicas Reunidas, SAShs |
27.02.2025 |
| Tecnoglass Inc |
27.02.2025 |
| Tecsys Inc |
27.02.2025 |
| Tectonic Metals Inc Registered Shs |
27.02.2025 |
| TEGNA Inc |
27.02.2025 |
| Tejon Ranch CoShs |
27.02.2025 |
| Telefonica S.A. |
27.02.2025 |
| Telefonica S.A. (spons. ADRs) |
27.02.2025 |
| Teleperformance Unsponsored Amercian Deposit Receipt Repr 1-2 Sh |
27.02.2025 |
| Tempo Australia Ltd Registered Shs |
27.02.2025 |
| Ten Sixty Four Limited Registered Shs |
27.02.2025 |
| TerraCom Ltd |
27.02.2025 |
| Tetra Technologies IncShs |
27.02.2025 |
| Texaf S.A. |
27.02.2025 |
| TGC Industries Inc |
27.02.2025 |
| Thakral Corporation Ltd |
27.02.2025 |
| The New Zealand Refining Company LtdShs |
27.02.2025 |
| The Original Juice Co Limited Registered Shs |
27.02.2025 |
| The Power and Water Utility Company for Jubail and Yanbu (Marafiq) Registered Shs |
27.02.2025 |
| The Toronto-Dominion Bank Non-Cum Conv Red Perp Pfd Registered Shs Series -18- |
27.02.2025 |
| The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Series -16- |
27.02.2025 |
| The Toronto-Dominion Bank Non-Cum Pfd Shs -1- Series -1- |
27.02.2025 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs -A- Series -7- |
27.02.2025 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs Series -5- |
27.02.2025 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs Series -9- |
27.02.2025 |
| Themac Resources Group Limited |
27.02.2025 |
| Theriva Biologics Inc Registered Shs |
27.02.2025 |
| Tidewater Inc Registered Shs |
27.02.2025 |
| Tigers Realm Coal Ltd |
27.02.2025 |
| Tile Shop Holdings Inc |
27.02.2025 |
| Tinka Resources LtdShs |
27.02.2025 |
| Titan International Inc. |
27.02.2025 |
| Toronto-Dominion Bank |
27.02.2025 |
| Totally Hip Technologies Inc Registered Shs |
27.02.2025 |
| Transiro Int. AB Registered Shs |
27.02.2025 |
| Transmetro Corporation Ltd |
27.02.2025 |
| Travelzoo Inc |
27.02.2025 |
| Treace Medical Concepts Inc Registered Shs |
27.02.2025 |
| Tree Island Steel Ltd |
27.02.2025 |
| Trigon Metals Inc Registered Shs |
27.02.2025 |
| TriMas Corp |
27.02.2025 |
| Tritax Big Box REIT PLC |
27.02.2025 |
| Truworths International LtdShs |
27.02.2025 |
| TSH Corporation Ltd Registered Shs |
27.02.2025 |
| Tubacex S.A. |
27.02.2025 |
| Tyner Resources Ltd Registered Shs |
27.02.2025 |
| UCB S.A. |
27.02.2025 |
| UCB SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.02.2025 |
| Ultra Lithium Inc Registered Shs |
27.02.2025 |
| Unifiedpost Group SA-NV Registered Shs |
27.02.2025 |
| United International Enterprises PLC Registered Shs |
27.02.2025 |
| Universal Music Group N.V. Bearer and Registered Shs |
27.02.2025 |
| Universal Music Group N.V. Unsponsored American Depositary Receipts Repr 1-2 Sh |
27.02.2025 |
| Usha Resources Ltd Registered Shs |
27.02.2025 |
| UTZ Brands Inc Registered Shs -A- |
27.02.2025 |
| V Ten Capital Corp Registered Shs |
27.02.2025 |
| Vallourec SA |
27.02.2025 |
| Vallourec SA (spons. ADRs) |
27.02.2025 |
| Van de Velde N.V. |
27.02.2025 |
| Van Lanschot |
27.02.2025 |
| Vanadiumcorp Resource Inc Registered Shs |
27.02.2025 |
| Vection Technologies Ltd (spons. ADRs) |
27.02.2025 |
| Vection Technologies Ltd Registered Shs |
27.02.2025 |
| Venzee Technologies Inc Registered Shs |
27.02.2025 |
| Veolia Environnement S.A. |
27.02.2025 |
| Veolia EnvironnementShs Sponsored American Deposit.Receipt Repr.1 sh |
27.02.2025 |
| Verbrec Ltd Registered Shs |
27.02.2025 |
| Veritone Inc Registered Shs |
27.02.2025 |
| Verona Pharma PLC (spons. ADRs) |
27.02.2025 |
| Verrica Pharmaceuticals Inc Registered Shs |
27.02.2025 |
| Vertex Inc Registered Shs -A- |
27.02.2025 |
| Vesuvius PLC |
27.02.2025 |
| Vicarious Surgical Inc Registered Shs -A- |
27.02.2025 |
| Vicore Pharma Holding AB |
27.02.2025 |
| Victoria's Secret & Company Registered Shs When Issued |
27.02.2025 |
| Vidrala S.A. |
27.02.2025 |
| Viridien |
27.02.2025 |
| Viridien (spons. ADRs) |
27.02.2025 |
| Viscofan S.A. |
27.02.2025 |
| Visionflex Group Limited Registered Shs |
27.02.2025 |
| Visionstate Corp Registered Shs |
27.02.2025 |
| Vitreous Glass Inc. |
27.02.2025 |
| VK International Public Joint-Stock Company Registered Shs |
27.02.2025 |
| Vortex Energy Corp Registered Shs |
27.02.2025 |
| VSE CorpShs |
27.02.2025 |
| VYNE Therapeutics Inc Registered Shs |
27.02.2025 |
| W5 Solutions AB Registered Shs |
27.02.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
27.02.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
27.02.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
27.02.2025 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
27.02.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 15.09.2011 |
27.02.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 21.09.2012 |
27.02.2025 |
| WAVE Life Sciences Ltd |
27.02.2025 |
| Waystar Holding Corp Registered Shs |
27.02.2025 |
| WCT Holdings Bhd Registered Shs |
27.02.2025 |
| WhiteHawk Ltd Registered Shs |
27.02.2025 |
| Whitehorse Financial Inc |
27.02.2025 |
| Wide Open Agriculture Ltd Registered Shs |
27.02.2025 |
| Wifog Holding AB |
27.02.2025 |
| Wong Fong Industries Ltd |
27.02.2025 |
| Xometry Inc Registered Shs -A- |
27.02.2025 |
| Xponential Fitness Inc Registered Shs -A- |
27.02.2025 |
| Yeo Hiap Seng Ltd |
27.02.2025 |
| Yuexiu Services Group Limited Registered Shs Reg S |
27.02.2025 |
| Zalaris ASA |
27.02.2025 |
| Zicom Group Ltd |
27.02.2025 |
| Zinzino Holding AB (B) |
27.02.2025 |
| Zscaler Inc Registered Shs |
27.02.2025 |
| Zynex Inc |
27.02.2025 |
| 187279 BC Ltd Registered Shs |
28.02.2025 |
| Adventure Box Technology AB Registered Shs |
28.02.2025 |
| Adventus Holdings Ltd |
28.02.2025 |
| African Rainbow Minerals LimitedShs |
28.02.2025 |
| Ain Pharmaciez IncShs |
28.02.2025 |
| Allco Finance Group LtdShs |
28.02.2025 |
| Allianz |
28.02.2025 |
| Allianz SE Unsponsored American Depositary Receipt Repr 1-10 Sh |
28.02.2025 |
| Alpha Bank |
28.02.2025 |
| Alpha Bank AE (spons. ADRs) |
28.02.2025 |
| AlzChem Group AG Inhaber-Akt Nach Kapitalherabsetzung |
28.02.2025 |
| Amadeus IT Holding S.A. Unsponsored American Deposit Receipt Repr 1 Sh |
28.02.2025 |
| Amadeus IT Holding SA |
28.02.2025 |
| Annica Holdings Ltd. |
28.02.2025 |
| Anxin Trust Co Ltd (A) |
28.02.2025 |
| Apranga AB |
28.02.2025 |
| Archer Ltd Registered Shs |
28.02.2025 |
| Ardea Resources Ltd |
28.02.2025 |
| AsiaPhos Limited |
28.02.2025 |
| Astron Corporation Ltd. Chess Depository Interests Repr 1 Sh |
28.02.2025 |
| Atenor Group SA |
28.02.2025 |
| Atlantic Navigation Holdings (Singapore) Limited |
28.02.2025 |
| Atlas Consolidated Mining & Development Corp Unsponsored American Deposit Receipt Repr 20 Shs |
28.02.2025 |
| Auriant Mining AB |
28.02.2025 |
| Austevoll Seafood ASA |
28.02.2025 |
| Avance Gas Holding Ltd |
28.02.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 18.06.2012 |
28.02.2025 |
| BASF |
28.02.2025 |
| BASF AGShs Sponsored American Deposit.Receipt Repr.1 Sh |
28.02.2025 |
| Belgacom S.A. |
28.02.2025 |
| Bell Financial Group Ltd |
28.02.2025 |
| Beston Global Food Company Ltd |
28.02.2025 |
| BH Global Corporation Ltd |
28.02.2025 |
| Biofish Holding AS Registered Shs |
28.02.2025 |
| Blue Star New Chemical Material Co Ltd (A) |
28.02.2025 |
| Boadicea Resources Ltd |
28.02.2025 |
| Boralex IncShs -A- |
28.02.2025 |
| Bucher Industries AG |
28.02.2025 |
| CegerealAct. |
28.02.2025 |
| Cerro Grande Mining Corp. |
28.02.2025 |
| Cimco Marine AB Registered Shs |
28.02.2025 |
| Cipher Mining Inc Registered Shs |
28.02.2025 |
| Clariant AG Unsponsored American Deposit Receipt Repr Shs |
28.02.2025 |
| Clariant AG (N) |
28.02.2025 |
| Cleantech Invest Plc (A) |
28.02.2025 |
| Clearbridge Health Limited Registered Shs |
28.02.2025 |
| CLPS Incorporation Registered Shs |
28.02.2025 |
| CNMC Goldmine Holdings Ltd |
28.02.2025 |
| Comarch S.A. |
28.02.2025 |
| Contura Energy Inc Registered Shs |
28.02.2025 |
| Cool Company Ltd Registered Shs Restricted |
28.02.2025 |
| Cosco Corporation (Singapore) Ltd (spons. ADRs) |
28.02.2025 |
| Cosco Corporation (Singapore) LtdShs |
28.02.2025 |
| DAISAN CO LTD |
28.02.2025 |
| DAIWA COMPUTER CO LTDShs |
28.02.2025 |
| Dala Energi AB Registered Shs |
28.02.2025 |
| Dar Global PLC Registered Shs |
28.02.2025 |
| Darco Water Technologies Ltd |
28.02.2025 |
| Diablo Resources Limited Registered Shs |
28.02.2025 |
| Dolly Varden Silver Corp |
28.02.2025 |
| DyDo DRINCO INC |
28.02.2025 |
| edding AG Vz. |
28.02.2025 |
| eEducation Albert AB Registered Shs |
28.02.2025 |
| EEStor Corp Registered Shs |
28.02.2025 |
| Eloro Resources Ltd |
28.02.2025 |
| Enefit Green AS Registered Shs |
28.02.2025 |
| Ensign Energy Services IncShs |
28.02.2025 |
| Erste Group Bank AG |
28.02.2025 |
| Erste Group Bank AG (spons. ADRs) |
28.02.2025 |
| Everest Metals Corporation Limited Registered |
28.02.2025 |
| Faurecia S.A. |
28.02.2025 |
| Faurecia SE Unsponsored American Depositary Receipt Repr 1-4 Sh |
28.02.2025 |
| Federal International (2000) Ltd |
28.02.2025 |
| Figtree Holdings Ltd |
28.02.2025 |
| Frontline Plc Registered Shs |
28.02.2025 |
| Fugro NV Bearer and Registered Shs |
28.02.2025 |
| FX International AB |
28.02.2025 |
| GCCP Resources Ltd |
28.02.2025 |
| GENERAL PACKER CO LTD |
28.02.2025 |
| GHP Noetic Science-Psychedelic Pharma Inc Subordinate Voting |
28.02.2025 |
| Glacier Lake Resources Inc Registered Shs |
28.02.2025 |
| Global Energy Metals Corp Registered Shs |
28.02.2025 |
| Global Helium Corp Registered Shs Reg S |
28.02.2025 |
| Global Invacom Group Ltd |
28.02.2025 |
| Gossan Resources LtdShs |
28.02.2025 |
| Gubra A-S Bearer and-or registered Shs |
28.02.2025 |
| Hilbert Group AB Registered Shs -B- |
28.02.2025 |
| HI-LEX CORP |
28.02.2025 |
| Hoe Leong Corporation Ltd |
28.02.2025 |
| Holand og Setskog Sparebank Primary Capital Certificates |
28.02.2025 |
| Holcim AG Unsponsored American Depositary Receipt Repr 1-5 Sh |
28.02.2025 |
| Hor Kew Corporation Ltd |
28.02.2025 |
| Hosen Group Ltdshs |
28.02.2025 |
| Hotel Grand Central Ltd |
28.02.2025 |
| Hotel Royal Ltd |
28.02.2025 |
| Huationg Global Ltd |
28.02.2025 |
| IKK Inc |
28.02.2025 |
| IMI PLC |
28.02.2025 |
| IMI PLC Unsponsored American Depositary Receipt Repr 1 Shs |
28.02.2025 |
| Incap OYJShs |
28.02.2025 |
| inTest Corp. |
28.02.2025 |
| INVL Baltic Farmland AB |
28.02.2025 |
| IsoEnergy Ltd Registered Shs |
28.02.2025 |
| ITE Electric Co Ltd |
28.02.2025 |
| ITO EN LTD |
28.02.2025 |
| ITO EN LTD Preferred Shs Class 1 |
28.02.2025 |
| Jinhui Shipping And Transportation LtdShs |
28.02.2025 |
| Jupiter Mines Ltd Registered Shs |
28.02.2025 |
| KemPharm Inc Registered Shs |
28.02.2025 |
| Kendrion NV |
28.02.2025 |
| Kernel Holding SA |
28.02.2025 |
| King River Resources Ltd Registered Shs |
28.02.2025 |
| Kiora Pharmaceuticals Inc Registered Shs |
28.02.2025 |
| Klimator AB Registered Shs |
28.02.2025 |
| KVH Industries Ing. |
28.02.2025 |
| KWESST Micro Systems Inc Registered Shs |
28.02.2025 |
| LafargeHolcim Ltd. (I) |
28.02.2025 |
| Leader Environmental Technologies Ltd |
28.02.2025 |
| Leroy Seafood Group ASA |
28.02.2025 |
| Leroy Seafood Group ASA Unsponsored American Deposit Receipt Repr 1-2 Sh |
28.02.2025 |
| Lightwave Logic Inc |
28.02.2025 |
| Lipidor AB Registered Shs |
28.02.2025 |
| Little Fish Acquisition I Corp Registered Shs |
28.02.2025 |
| Loihde Oyj Registered Shs |
28.02.2025 |
| London Stock Exchange (LSE) |
28.02.2025 |
| London Stock Exchange Group PLC (spons. ADRs) |
28.02.2025 |
| Lontium Semiconductor Corporation Registered Shs -A- |
28.02.2025 |
| M.video PJSC |
28.02.2025 |
| Macarthur Minerals Ltd Registered Shs |
28.02.2025 |
| Macarthur Minerals Ltd Registered Shs |
28.02.2025 |
| Mammoth Energy Services Inc Registered Shs |
28.02.2025 |
| Masmovil Ibercom SA Bearer Shs |
28.02.2025 |
| mBank S.A. |
28.02.2025 |
| mBank S.A. Unsponsored American Deposit Receipt Repr 1-20 Sh |
28.02.2025 |
| Medi Lifestyle Limited Registered Shs |
28.02.2025 |
| Metal Component Engineering Ltd |
28.02.2025 |
| Mewah International Inc |
28.02.2025 |
| Mindmancer AB |
28.02.2025 |
| Mobilatervinning i Sverige AB |
28.02.2025 |
| Moneymax Financial Services Ltd |
28.02.2025 |
| Montego Resources Inc Registered Shs |
28.02.2025 |
| Moovly Media Inc |
28.02.2025 |
| Morgan Advanced Materials PLC |
28.02.2025 |
| Morgan Advanced Materials PLC 5.5 % Cum.1st Pref.Shs |
28.02.2025 |
| Musk Metals Corp Registered Shs |
28.02.2025 |
| Nevada Sunrise Metals Corporation Registered Shs |
28.02.2025 |
| New Toyo International Holdings LtdShs |
28.02.2025 |
| Newlox Gold Ventures Corp |
28.02.2025 |
| Nexstim PLC Registered Shs |
28.02.2025 |
| Ngenic AB Cons of 1 Sh + 1 Wt TO 1 |
28.02.2025 |
| Ngenic AB Registered Shs |
28.02.2025 |
| Nicolas Correa SA |
28.02.2025 |
| Nischer AB |
28.02.2025 |
| Northwest Natural Holding Company Registered Shs |
28.02.2025 |
| Novaturas AB Registered Shs |
28.02.2025 |
| NV Bekaert SA |
28.02.2025 |
| NV Bekaert SA Unsponsored American Deposit Receipt Repr 1-10 Sh |
28.02.2025 |
| Ocean Sky International Ltd |
28.02.2025 |
| Oceanus Group Ltd |
28.02.2025 |
| OFS Capital Corp |
28.02.2025 |
| Oil Terminal S.A. |
28.02.2025 |
| Olympia Financial Group Inc. |
28.02.2025 |
| OrganiMax Nutrient Corp Registered Shs |
28.02.2025 |
| Orphazyme A-S Bearer and-or registered Shs |
28.02.2025 |
| Pan Asian Holdings Ltd. |
28.02.2025 |
| Pearson plc |
28.02.2025 |
| Pearson PLCShs Sponsored American Deposit.Receipt Repr. 1 Sh |
28.02.2025 |
| Per Aarsleff A-S (B) |
28.02.2025 |
| Petrolia E&P Holding SE |
28.02.2025 |
| Pexa Group Registered Shs |
28.02.2025 |
| Playmates Toys Ltd |
28.02.2025 |
| POCML 7 Inc Registered Shs |
28.02.2025 |
| Primary Health Properties PLC R.E.I.T |
28.02.2025 |
| Proximar Seafood AS Registered Shs |
28.02.2025 |
| Proximus SA de droit public Unsponsored American Deposit Receipt Repr 1-5 Sh |
28.02.2025 |
| PT JAPFA Comfeed Indonesia Tbk (A) (A) |
28.02.2025 |
| PT Tunas Baru Lampung TbkShs |
28.02.2025 |
| Qlosr Group AB Registered Shs -B- |
28.02.2025 |
| Rapid Micro Biosystems Inc Registered Shs -A- |
28.02.2025 |
| Reconnaissance Energy Africa Ltd Registered Shs |
28.02.2025 |
| REF Holdings Ltd Registered Shs |
28.02.2025 |
| RF Capital Group Inc Cum Conv Red Pfd Registered Shs (B) |
28.02.2025 |
| RF Capital Group Inc Registered Shs |
28.02.2025 |
| Rightmove PLC Registered Shs |
28.02.2025 |
| Rightmove Plc Unsponsored American Deposit Receipt Repr 1 Sh |
28.02.2025 |
| RomReal Invest LtdEUR Shs |
28.02.2025 |
| Roularta Media Group NV |
28.02.2025 |
| Ruukki Group Oyj (A) |
28.02.2025 |
| Samko Timber Ltd |
28.02.2025 |
| SBD Capital Corp Registered Shs |
28.02.2025 |
| Schweiter Technologies AG |
28.02.2025 |
| Scout Gaming Group AB Registered Shs |
28.02.2025 |
| Sensys Gatso Group AB Registered Shs |
28.02.2025 |
| SFL Corporation Ltd Registered Shs |
28.02.2025 |
| Shanghai Beite Technology Co Ltd (A) |
28.02.2025 |
| Shenzhen Kiwi Instruments Co., Ltd. Registered Shs -A- |
28.02.2025 |
| Showy International LtdShs |
28.02.2025 |
| Sincap Group Ltd |
28.02.2025 |
| sino AG |
28.02.2025 |
| Skyharbour Resources Ltd |
28.02.2025 |
| SNC-Lavalin Group Inc Registered Shs |
28.02.2025 |
| Societatea Nationala de Gaze Naturale Romgaz S.A. |
28.02.2025 |
| Societatea Nationala de Gaze Naturale Romgaz S.A. (spons. GDR) |
28.02.2025 |
| Societatea Nationala Nuclearelectrica S.A. |
28.02.2025 |
| Sogefi SPAAz. |
28.02.2025 |
| Southern Packaging Group Ltd |
28.02.2025 |
| Spectris plc |
28.02.2025 |
| Spectris PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
28.02.2025 |
| Ssk Suomen Saeaestaejien Kiinteistoet OYJ |
28.02.2025 |
| Summerset Group Holdings Ltd |
28.02.2025 |
| Suntar Eco-City Ltd |
28.02.2025 |
| Superior Industries International Inc. |
28.02.2025 |
| SwitchCore AB (A) |
28.02.2025 |
| Swoop Holdings Limited Registered Shs |
28.02.2025 |
| Tallinna Sadam AS Registered Shs |
28.02.2025 |
| TCM Group A-S Registered Shs |
28.02.2025 |
| Tellusgruppen AB Registered Shs |
28.02.2025 |
| Ter Beke NV |
28.02.2025 |
| Tieto-X Oyj |
28.02.2025 |
| Trek 2000 International LtdShs |
28.02.2025 |
| Trifork Holding AG |
28.02.2025 |
| Triple Point Social Housing REIT PLC Registered Shs |
28.02.2025 |
| TrivarX Limited Registered Shs |
28.02.2025 |
| TWC Enterprises Ltd |
28.02.2025 |
| Uchida Yoko Co Ltd |
28.02.2025 |
| Uni-Asia Group Pte Ltd Registered Shs |
28.02.2025 |
| Utenos trikotazas AB |
28.02.2025 |
| Vista Group International Ltd Registered Shs |
28.02.2025 |
| Voltage IP Ltd |
28.02.2025 |
| Voltaic Strategic Resources Limited Registered Shs |
28.02.2025 |
| Vow Green Metals AS Registered Shs |
28.02.2025 |
| Voyager Global Group Ltd |
28.02.2025 |
| VZ Holding AG |
28.02.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 14.12.2012 |
28.02.2025 |
| Waste Plastic Upcycling A-S Bearer and-or registered Shs |
28.02.2025 |
| Waverunner Capital Inc Registered Shs |
28.02.2025 |
| Wee Hur Holdings Ltd |
28.02.2025 |
| Wellington Drive Technologies LtdShs |
28.02.2025 |
| Widgie Nickel Limited Registered Shs |
28.02.2025 |
| Willfar Information Technology Co., Ltd. Registered Shs -A- |
28.02.2025 |
| Xinjiang Koerle Pear Co Ltd (A) |
28.02.2025 |
| Xintela AB |
28.02.2025 |
| Xplora Technologies AS Registered Shs |
28.02.2025 |
| Zhejiang Huakang Pharmaceutical Co., Ltd. Registered Shs -A- |
28.02.2025 |
| Industrial Holding Bulgaria JSC |
01.03.2025 |
| Ningxia Xinri Hengli Steel Wire Co Ltd (A) |
01.03.2025 |
| Wilton Resources Corporation Ltd |
01.03.2025 |
