| Aelis Farma |
29.09.2025 |
| ASAHI CO LTD |
29.09.2025 |
| AwoX SA |
29.09.2025 |
| BoomBit Spolka Akcyjna Bearer Shs (B) |
29.09.2025 |
| Crimson Tide PLC Registered Shs |
29.09.2025 |
| Devolver Digital Inc Registered Shs Reg S |
29.09.2025 |
| Eifelhöhen-Klinik AG |
29.09.2025 |
| Ennis IncShs |
29.09.2025 |
| Estrella Resources Ltd |
29.09.2025 |
| FinCanna Capital Corp Registered Shs |
29.09.2025 |
| GENOWAYACT. |
29.09.2025 |
| Getech Group PLC |
29.09.2025 |
| Global Resources Corporation Ltd |
29.09.2025 |
| Golden Rock Global PLC Registered Shs |
29.09.2025 |
| Hangar 8 PLC |
29.09.2025 |
| Iofina PLC |
29.09.2025 |
| Kingsrose Mining Ltd |
29.09.2025 |
| London Finance & Investment Group PLC |
29.09.2025 |
| Maison Solutions Inc Registered Shs -A- |
29.09.2025 |
| Makrum S.A. |
29.09.2025 |
| Microsaic Systems PLC Registered Shs |
29.09.2025 |
| Noratis AG |
29.09.2025 |
| Oakajee Corporation Ltd |
29.09.2025 |
| OOMITSU CO LTD |
29.09.2025 |
| Petrel Resources plc |
29.09.2025 |
| Puyi Inc (spons. ADRs) |
29.09.2025 |
| Ratnaveer Precision Engineering Limited Registered Shs 144A Reg S |
29.09.2025 |
| Real Estate Investors PLC |
29.09.2025 |
| Rishabh Instruments Limited Registered Shs |
29.09.2025 |
| Seeing Machines LtdShs |
29.09.2025 |
| Spaceandpeople PLC Registered Shs |
29.09.2025 |
| Strike Oil LtdShs |
29.09.2025 |
| Synlait Milk Ltd |
29.09.2025 |
| Tamaska Oil and Gas Ltd |
29.09.2025 |
| Taoping Inc Registered Shs |
29.09.2025 |
| Trio-Tech International |
29.09.2025 |
| Truscott Mining Corporation Ltd |
29.09.2025 |
| Union Jack Oil PLC Registered Shs |
29.09.2025 |
| Vicplas International Ltd |
29.09.2025 |
| Vishnu Prakash R Punglia Limited Regsitered Shs 144A Reg S |
29.09.2025 |
| XIAO-I corporation Unsponsored American Depository Share Repr 3 Sh |
29.09.2025 |
| A G Barr PLC |
30.09.2025 |
| A.S.T GROUPE |
30.09.2025 |
| Acceler8 Ventures PLC Registered Shs |
30.09.2025 |
| Active Energy Group PLC Registered Shs |
30.09.2025 |
| Aeluma Inc Registered Shs |
30.09.2025 |
| Alchemy Resources Ltd |
30.09.2025 |
| Alliance Pharma PLCShs |
30.09.2025 |
| Amco Corporation PLCShs |
30.09.2025 |
| AMV Capital Corporation Registered Shs |
30.09.2025 |
| Andrews Sykes Group PLCSHS |
30.09.2025 |
| Animalcare Group PLC |
30.09.2025 |
| Arizona Lithium Limited Registered Shs |
30.09.2025 |
| Australian Mines LtdShs |
30.09.2025 |
| AutoZone Inc. |
30.09.2025 |
| B+S Banksysteme AG |
30.09.2025 |
| Barton Gold Holdings Limited Registered Shs |
30.09.2025 |
| Boku Inc Registered Shs Reg-S |
30.09.2025 |
| Bremer Lagerhaus-Gesellschaft AG |
30.09.2025 |
| Cal-Maine Foods Inc. |
30.09.2025 |
| Cannabix Technologies Inc |
30.09.2025 |
| Captiva Verde Land Corp Registered Shs |
30.09.2025 |
| Carbon Streaming Corporation Registered Shs |
30.09.2025 |
| Card Factory Plc |
30.09.2025 |
| Caspin Resources Ltd Registered Shs |
30.09.2025 |
| Castile Resources Ltd Registered Shs |
30.09.2025 |
| Chapel Down Group PLC Registered Shs |
30.09.2025 |
| Cheuk Nang (Holdings) LtdShs |
30.09.2025 |
| Chilwa Minerals LTD Registered Shs |
30.09.2025 |
| Cielo Waste Solutions Inc Registered Shs |
30.09.2025 |
| Clara Technologies Corp Registered Shs |
30.09.2025 |
| Close Brothers Group plc |
30.09.2025 |
| Close Brothers Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
30.09.2025 |
| Codrus Minerals Ltd Registered Shs |
30.09.2025 |
| Comet Ridge LtdShs |
30.09.2025 |
| Cornerstone FS PLC Registered Shs |
30.09.2025 |
| Delta Lithium Limited Registered Shs |
30.09.2025 |
| Desert Star Resources Ltd Registered Shs |
30.09.2025 |
| Digitalbox PLC Registered Shs |
30.09.2025 |
| Dye & Durham Limited Registered Shs Unitary |
30.09.2025 |
| Endava Limited (A) (spons. ADRs) |
30.09.2025 |
| Enegex N.L. |
30.09.2025 |
| Enegex N.L. |
30.09.2025 |
| Falco Resources Ltd |
30.09.2025 |
| Farmmi Inc Registered Shs |
30.09.2025 |
| Ferguson Enterprises Inc Registered Shs |
30.09.2025 |
| Fonar CorpShs |
30.09.2025 |
| Fountainhall Capital Corp Registered Shs |
30.09.2025 |
| G2 Goldfields Inc Registered Shs |
30.09.2025 |
| Global Bioenergies |
30.09.2025 |
| Gold 50 Limited Registered Shs |
30.09.2025 |
| Grosvenor CPC I Inc Registered Shs |
30.09.2025 |
| Guyana Goldstrike Inc Registered Shs |
30.09.2025 |
| Happy Creek Minerals Ltd |
30.09.2025 |
| Himaraya Co Ltd |
30.09.2025 |
| HMS BERGBAU AG |
30.09.2025 |
| HORNBACH Holding |
30.09.2025 |
| iBio Inc Registered Shs |
30.09.2025 |
| Imagine Lithium Inc Registered Shs |
30.09.2025 |
| iPower Inc Registered Shs |
30.09.2025 |
| Keyrus |
30.09.2025 |
| Kri-Kri Milk Industry SA |
30.09.2025 |
| Lacroix SA |
30.09.2025 |
| LifeSafe Holdings Plc Registered Shs |
30.09.2025 |
| Lodestar Minerals Ltd |
30.09.2025 |
| Longboat Energy Ltd Registered Shs |
30.09.2025 |
| Lotus Resources Ltd Registered Shs |
30.09.2025 |
| M8 Sustainable Ltd Registered Shs |
30.09.2025 |
| Manx Financial Group PLC |
30.09.2025 |
| Marenica Energy Ltd Registered Shs |
30.09.2025 |
| McLaren Minerals Limited Registered Shs |
30.09.2025 |
| Merchants Trust PLC 3.65 % Cum.Pref.Shs |
30.09.2025 |
| Micromem Technologies IncShs |
30.09.2025 |
| MineHub Technologies Inc Registered Shs |
30.09.2025 |
| Mont Royal Resources Ltd Registered Shs |
30.09.2025 |
| Mortgage Advice Bureau (Holdings) Ltd |
30.09.2025 |
| MT Malcolm Mines NL Registered Shs |
30.09.2025 |
| MyCelx Technologies Corp |
30.09.2025 |
| MyCelx Technologies Corp Registered Shs |
30.09.2025 |
| NAHL Group Plc |
30.09.2025 |
| Naito & Co Ltd |
30.09.2025 |
| NamSys Inc Registered Shs |
30.09.2025 |
| Navya SA |
30.09.2025 |
| Neogen Corp. |
30.09.2025 |
| Netsol Technologies Inc |
30.09.2025 |
| New Age Exploration Ltd |
30.09.2025 |
| New Target Mining Corp Registered Shs Reg S |
30.09.2025 |
| Newfoundland Discovery Corp Registered Shs |
30.09.2025 |
| Next Fifteen Communications Group PLC |
30.09.2025 |
| Next Fifteen Communications Group PLC Unsponsored American Depositary Receipt Repr 1 Sh |
30.09.2025 |
| Nike Inc (B) Cert.Deposito Arg.Repr. 0.3333 Shs -B- |
30.09.2025 |
| Nike Inc Shs -B- -CAD hedged- Canadian Depositary Receipt Repr Shs -B- Reg S |
30.09.2025 |
| Nike Inc. |
30.09.2025 |
| Ondine Biomedical Inc Registered Shs Restricted |
30.09.2025 |
| ONWARD Medical B.V. Registered Shs |
30.09.2025 |
| Oracle Corp. Japan |
30.09.2025 |
| Orion Gold NL |
30.09.2025 |
| Orpea SA |
30.09.2025 |
| Palgon AG Inhaber-Akt |
30.09.2025 |
| Pennant International Group PLCShs |
30.09.2025 |
| Personal Group Holdings PLC |
30.09.2025 |
| PGE Polska Grupa Energetyczna S.A. |
30.09.2025 |
| PGE Polska Grupa Energetyczna S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
30.09.2025 |
| Pioneer Lithium Limited Registered Shs |
30.09.2025 |
| Pittler Maschinenfabik AG i.A. |
30.09.2025 |
| Platina Resources LtdShs |
30.09.2025 |
| Precia SA |
30.09.2025 |
| Progress Software Corp. |
30.09.2025 |
| Progressive Planet Solutions Inc Registered Shs |
30.09.2025 |
| PUDO Inc |
30.09.2025 |
| Quantel S.A. |
30.09.2025 |
| Rapid Nutrition PLC Registered Shs |
30.09.2025 |
| Ratti S.p.A. |
30.09.2025 |
| Red Hawk Mining Limited Registered Shares |
30.09.2025 |
| Regener8 Resources NL Registered Shs |
30.09.2025 |
| Royal Standard Minerals Inc Registered Shs |
30.09.2025 |
| S & U PLC |
30.09.2025 |
| S & U PLC 6 % Cum.Pref.Shs |
30.09.2025 |
| Shoal Point Energy Ltd Registered Shs |
30.09.2025 |
| SKRR Exploration Inc Registered Shs |
30.09.2025 |
| Smiths Group Plc (spons. ADRs) |
30.09.2025 |
| Smiths PLC |
30.09.2025 |
| Southern Silver Exploration Corp |
30.09.2025 |
| Spectra Systems Corp |
30.09.2025 |
| Spectra Systems Corp Reg-S |
30.09.2025 |
| Stavely Minerals Ltd |
30.09.2025 |
| SUGI HOLDINGS Co LTD Unsponsored American Depositary Receipt Repr 1 Shs |
30.09.2025 |
| SUGI PHARMACY CO LTDShs |
30.09.2025 |
| SYNNEX Corp. |
30.09.2025 |
| Tasty PLCShs |
30.09.2025 |
| Taura Gold Inc Registered Shs |
30.09.2025 |
| Tern PLC |
30.09.2025 |
| The Mission Marketing Group PLCShs |
30.09.2025 |
| Thor Industries Inc. |
30.09.2025 |
| tinyBuild Inc Registered Shs |
30.09.2025 |
| tinyBuild Inc Registered Shs Reg S |
30.09.2025 |
| Town Centre Securities PLC |
30.09.2025 |
| Transense Technologies PLC |
30.09.2025 |
| Triangle Energy(Global) Ltd |
30.09.2025 |
| Tuas Ltd Registered Shs Issue 20 |
30.09.2025 |
| Uranium Equities Ltd Registered Shs |
30.09.2025 |
| Volt Carbon Technologies Inc Registered Shs |
30.09.2025 |
| Walls & Futures REIT PLC Registered Shs |
30.09.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
30.09.2025 |
| Windar Photonics PLC |
30.09.2025 |
| Wolftank-Adisa Holding AG Inhaber-Akt |
30.09.2025 |
| XAU Resources Inc Registered Shs |
30.09.2025 |
| York Harbour Metals Inc Regsitered Shs |
30.09.2025 |
| Acuity Brands Inc. |
01.10.2025 |
| Admiralty Resources NLShs |
01.10.2025 |
| Aeon Thana Sinsap (Thailand) Public Co Ltd non-voting depository receipt |
01.10.2025 |
| Affinor Growers Inc Registered Shs |
01.10.2025 |
| Auris Minerals Ltd Registered Shs |
01.10.2025 |
| Benton Resources Inc |
01.10.2025 |
| CENTR Brands Corp Registered Shs |
01.10.2025 |
| Environmental Solutions Group Holdings Limited Registered Shares |
01.10.2025 |
| Horizon Food Company Registered Shs |
01.10.2025 |
| ICAPE HOLDING |
01.10.2025 |
| Indico Resources Ltd Registered Shs |
01.10.2025 |
| K.R.S. Corp |
01.10.2025 |
| Karula Co LTD |
01.10.2025 |
| Kasumigaseki Capital Co.,Ltd. Registered Shs |
01.10.2025 |
| KUSURI NO AOKI HOLDINGS |
01.10.2025 |
| Lamb Weston Holdings Inc Registered Shs When Issued |
01.10.2025 |
| Levi's |
01.10.2025 |
| LPP S.A. |
01.10.2025 |
| nDatalyze Corp Registered Shs |
01.10.2025 |
| Netcall PLCShs |
01.10.2025 |
| Newtech Co Ltd |
01.10.2025 |
| Nextech3D.AI Corporation Registered Shs |
01.10.2025 |
| Novagold Resources Inc Cert Deposito Arg Repr 4 Shs |
01.10.2025 |
| NovaGold Resources Inc. |
01.10.2025 |
| Pinewood Technologies PLC Registered Shs |
01.10.2025 |
| Quantum Exponential Group PLC Registered Shs |
01.10.2025 |
| Resources Connection Inc. |
01.10.2025 |
| Riber S.A. |
01.10.2025 |
| Romios Gold Resources IncShs |
01.10.2025 |
| RPM International Inc. |
01.10.2025 |
| Skistar AB Registered Shs -B- |
01.10.2025 |
| S-Pool Inc |
01.10.2025 |
| VCI Global Limited Registered Shs |
01.10.2025 |
| Village Super Market IncShs -A- |
01.10.2025 |
| Waverunner Capital Inc Registered Shs |
01.10.2025 |
| Weathernews Inc |
01.10.2025 |
| Zenith Energy Ltd Registered Shs |
01.10.2025 |
| Aehr Test SystemsShs |
02.10.2025 |
| Altech Co Ltd |
02.10.2025 |
| AngioDynamics Inc. |
02.10.2025 |
| AOHATA Corp |
02.10.2025 |
| BAB Inc |
02.10.2025 |
| Bang & Olufsen A/S |
02.10.2025 |
| Black Spade Acquisition Corporation Registered Shs -A- |
02.10.2025 |
| Califfi Capital Corp Registered Shs |
02.10.2025 |
| centrotherm international AG |
02.10.2025 |
| ConAgra Foods Inc. |
02.10.2025 |
| Constellation Brands Canada Inc Unsponsored Canadian Depoitary Receipt Hedged Reg S |
02.10.2025 |
| Constellation Brands Inc (A) |
02.10.2025 |
| CREEK & RIVER Co Ltd |
02.10.2025 |
| eEnergy Group PLC Registered Shs |
02.10.2025 |
| E-SUPPORTLINK Ltd |
02.10.2025 |
| Freund Corp |
02.10.2025 |
| Goodfellow Inc. |
02.10.2025 |
| Gorilla Technology Group Incorporation Registered Shs |
02.10.2025 |
| Hydrogen-Refueling-Solutions SA |
02.10.2025 |
| ICG Enterprise Trust PLC Registered Shs |
02.10.2025 |
| IDT Corp (B) |
02.10.2025 |
| Kewpie Corp |
02.10.2025 |
| Kitakei Co Ltd |
02.10.2025 |
| Landec Corp. |
02.10.2025 |
| MAUNA KEA TECHNOLOGIES Categorie -O- |
02.10.2025 |
| Nachi-Fujikoshi Corp |
02.10.2025 |
| ONWARD Holdings CO LTDShs |
02.10.2025 |
| Park Electrochemical Corp Registered Shs |
02.10.2025 |
| PepsiCo Inc Cert.Deposito Arg.Repr. 0.5 Shs |
02.10.2025 |
| PepsiCo Inc. |
02.10.2025 |
| Richelieu Hardware Ltd |
02.10.2025 |
| Sanyo Shokai Ltd |
02.10.2025 |
| SMART Global Holdings Inc Registered Shs |
02.10.2025 |
| Stolt-Nielsen Ltd |
02.10.2025 |
| Tesco PLC (spons. ADRs) |
02.10.2025 |
| Tesco PLC Registered Shs |
02.10.2025 |
| Thorpe (F.W.) PLC |
02.10.2025 |
| Tilray |
02.10.2025 |
| TOKAI SOFT CO. LTD. Registered Shs |
02.10.2025 |
| TSI HOLDINGS CO LTD |
02.10.2025 |
| Vinpai |
02.10.2025 |
| Vunani Limited |
02.10.2025 |
| Warrant auf Call-Warrant von Credit Suisse bis 21.12.2012 |
02.10.2025 |
| Winfarm SA |
02.10.2025 |
| YAKUODO HOLDINGS |
02.10.2025 |
| Belc CO LTD |
03.10.2025 |
| BIKE O & COMPANY Ltd. |
03.10.2025 |
| Chanson International Holding Registered Shs -A- |
03.10.2025 |
| Daiken Co Ltd |
03.10.2025 |
| Escrow Agent Japan, Inc. |
03.10.2025 |
| eXmotion Co.,Ltd. Registered Shs |
03.10.2025 |
| F&A AQUA HOLDINGS INC |
03.10.2025 |
| FELISSIMO CORP |
03.10.2025 |
| HIDAY HIDAKA Corp |
03.10.2025 |
| ICHIBANYA CO LTD |
03.10.2025 |
| INTELLEX Co Ltd |
03.10.2025 |
| J D Wetherspoon plc |
03.10.2025 |
| Jupiter life line hospitals limited Registered Shs 144A Reg S |
03.10.2025 |
| Kaneko Seeds Co Ltd |
03.10.2025 |
| Kaufman et Broad SA |
03.10.2025 |
| KAWAGUCHI CHEMICAL INDUSTRY CO LTD |
03.10.2025 |
| ktk INC |
03.10.2025 |
| KURAUDIA CO LTD |
03.10.2025 |
| Lihit Lab Inc |
03.10.2025 |
| Maruhachi Warehouse Co Ltd |
03.10.2025 |
| Maruzen Co Ltd |
03.10.2025 |
| Media Kobo Inc |
03.10.2025 |
| Nihon Enterprise Co Ltd |
03.10.2025 |
| Nippon BS Broadcasting Corp |
03.10.2025 |
| OKANO VALVE MFG.CO.LTD. |
03.10.2025 |
| OSAKA ORGANIC CHEMICAL INDUSTRY LTD |
03.10.2025 |
| Sakata Seed Corp |
03.10.2025 |
| SALA CORP |
03.10.2025 |
| WADAKOHSAN CORP |
03.10.2025 |
| Wakita & Co Ltd |
03.10.2025 |
| Warabeya Nichiyo Co Ltd |
03.10.2025 |
| YASKAWA Electric Corp Unsponsored American Deposit Receipt Repr 2 Shs |
03.10.2025 |
| Yaskawa Electric Corp. |
03.10.2025 |
