| Coles Group Ltd Registered Shs |
29.06.2025 |
| Agrinam Acquisition Corp Registered Shs -A- Restricted Voting Reg S |
30.06.2025 |
| Apex Critical Metals Corp Registered shs |
30.06.2025 |
| ASAHI CO LTD |
30.06.2025 |
| AVRO India Ltd Registered Shs 144A Reg S |
30.06.2025 |
| Black Bull Resources Inc Registered Shs |
30.06.2025 |
| Bravada Gold Corp |
30.06.2025 |
| Bright Smart Securities & Commodities Group Ltd |
30.06.2025 |
| Cake Box Holdings PLC Registered Shs |
30.06.2025 |
| Canada Nickel Company Inc Registered Shs |
30.06.2025 |
| Cantex Mine Development Corp Registered Shs |
30.06.2025 |
| Centenera Mining Corp Registered Shs |
30.06.2025 |
| China Gas Holdings Ltd Unsponsored American Deposit Receipt Repr 25 Shs |
30.06.2025 |
| China Gas Holdings LtdShs |
30.06.2025 |
| Collins Foods Ltd |
30.06.2025 |
| Condor Resources IncShs |
30.06.2025 |
| Connemara Mining Company PLC |
30.06.2025 |
| Discovery-Corp Enterprises Inc Registered Shs |
30.06.2025 |
| Generative AI Solutions Corp Registered Shs |
30.06.2025 |
| Green Battery Minerals Inc Reverse Split |
30.06.2025 |
| Hong Kong Economic Times Holdings LimitedShs |
30.06.2025 |
| ICHIBANYA CO LTD |
30.06.2025 |
| Imaginatik PLC Registered Shs |
30.06.2025 |
| Innovana Thinklabs Ltd Registered Shs |
30.06.2025 |
| Innsuites Hospitality Trust Shs of Benef.Interest |
30.06.2025 |
| Invicta Holdings LtdShs |
30.06.2025 |
| Jamjoom Pharmaceuticals Factory Company Registered Shs Reg S |
30.06.2025 |
| Jetmall Spices And Masala Limited Registered Shs |
30.06.2025 |
| Kesselrun Resources Ltd |
30.06.2025 |
| Magnetic North Acquisition Corp Red Pfd Registered Shs (A) |
30.06.2025 |
| MoneyHero Limited Registered Shs |
30.06.2025 |
| Myriad International Holdings N.V. (spons. ADRs) |
30.06.2025 |
| Naspers Ltd Registered Shs |
30.06.2025 |
| NEO Battery Materials Ltd Registered Shs |
30.06.2025 |
| Palgon AG Inhaber-Akt |
30.06.2025 |
| Polar Capital Holdings PLCShs |
30.06.2025 |
| PPC Limited |
30.06.2025 |
| PPC Limited (spons. ADRs) |
30.06.2025 |
| Prashant India Ltd |
30.06.2025 |
| Prosus N.V. |
30.06.2025 |
| PT Trias Sentosa TbkShs |
30.06.2025 |
| PT Tunas Baru Lampung TbkShs |
30.06.2025 |
| Q2 Metals Corp Registered Shs |
30.06.2025 |
| Saudi Cable Co Bearer Shs |
30.06.2025 |
| Shimamura Corp |
30.06.2025 |
| Silver Elephant Mining Corp Registered Shs |
30.06.2025 |
| sino AG |
30.06.2025 |
| Solitron Devices Inc |
30.06.2025 |
| State Energy Group International Assets Holdings Limited Registered Shs |
30.06.2025 |
| State Trading Corporation Of India Ltd Dematerialised |
30.06.2025 |
| Steelco Gujarat Ltd Dematerialised |
30.06.2025 |
| Toggle3D.ai Registered Shs |
30.06.2025 |
| Torrent Gold Inc Registered Shs |
30.06.2025 |
| Vilniaus Baldai AB |
30.06.2025 |
| Accsys Technologies PLC |
01.07.2025 |
| Aerovironment IncShs |
01.07.2025 |
| Alfa Transformers Ltd Dematerialised |
01.07.2025 |
| Alimentation Couche-Tard Inc Registered Shs |
01.07.2025 |
| Angus Energy PLC Registered Shs |
01.07.2025 |
| Angus Ventures Inc Registered Shs |
01.07.2025 |
| Arcus Development Group Inc |
01.07.2025 |
| Arrail Group Limited Registered Shs Unitary 144A-Reg S |
01.07.2025 |
| Arras Minerals Corp Registered Shs |
01.07.2025 |
| Atlantis Resources Ltd |
01.07.2025 |
| Barnes & Noble Education Inc Registered Shs |
01.07.2025 |
| Bergbahnen Engelberg-Truebsee-Titlis AG BET |
01.07.2025 |
| Beyond Air |
01.07.2025 |
| Bird River Resources Inc Registered Shs |
01.07.2025 |
| Blue Star Capital PLC Registered shs |
01.07.2025 |
| Burcon Nutrascience Corp. |
01.07.2025 |
| Chen Hsong Holdings LtdShs |
01.07.2025 |
| China Water Affairs Group Ltd Shs |
01.07.2025 |
| Culturecom Holdings Ltd. |
01.07.2025 |
| Cyanotech CorpShs |
01.07.2025 |
| Daily Internet PLC |
01.07.2025 |
| Dynamite Blockchain Corp Registered Shs |
01.07.2025 |
| Enerpac Tool Group Corp Registered Shs -A- |
01.07.2025 |
| Factset Research Systems Inc. |
01.07.2025 |
| Forty Pillars Mining Corp Registered Shs |
01.07.2025 |
| Gear4music (Holdings) PLC |
01.07.2025 |
| Goldcliff Resource Corp |
01.07.2025 |
| Gravitas Financial Inc Registered Shs |
01.07.2025 |
| Gujarat Toolroom Ltd Registered Shs |
01.07.2025 |
| Happy Creek Minerals Ltd |
01.07.2025 |
| Headwater Gold Inc Registered Shs Reg S Accred Inv |
01.07.2025 |
| Himaraya Co Ltd |
01.07.2025 |
| IS Solutions PLC |
01.07.2025 |
| James Cropper PLC |
01.07.2025 |
| Jemtec Inc. |
01.07.2025 |
| Kermode Resources Ltd Registered Shs |
01.07.2025 |
| L.K. Technology Holdings LtdShs |
01.07.2025 |
| Lakshmi Mills Co Ltd Dematerialised |
01.07.2025 |
| Leucadia National Corp. |
01.07.2025 |
| Mammoth Resources Corp Registered Shs |
01.07.2025 |
| MEDION AG |
01.07.2025 |
| Naito & Co Ltd |
01.07.2025 |
| New Target Mining Corp Registered Shs Reg S |
01.07.2025 |
| Pacific Booker Minerals IncShs |
01.07.2025 |
| PALEMO CO LTD |
01.07.2025 |
| Pediapharm Inc Registered Shs |
01.07.2025 |
| President Energy PLC Registered Shs |
01.07.2025 |
| Pressure Technologies PLC |
01.07.2025 |
| Progress Software Corp. |
01.07.2025 |
| PT Bakrie Sumatera Plantations TbkShs |
01.07.2025 |
| Qalaa Holdings |
01.07.2025 |
| Quantum Battery Metals Corp Registered Shs |
01.07.2025 |
| Quebec Precious Metals Corporation Registered Shs |
01.07.2025 |
| Railtown Capital Corp Registered Shs |
01.07.2025 |
| Ramm Pharma Corp Registered Shs |
01.07.2025 |
| Redcentric PLC |
01.07.2025 |
| Retal Urban Development Company Registered Shs |
01.07.2025 |
| Rockridge Gold Ltd Registered Shs |
01.07.2025 |
| Royal Standard Minerals Inc Registered Shs |
01.07.2025 |
| Rugby Resources Ltd Registered Shs |
01.07.2025 |
| Sahara One Media & Entertainment Ltd Dematerialised |
01.07.2025 |
| Samurai Capital Corp Registered Shs |
01.07.2025 |
| ScandiDos AB |
01.07.2025 |
| Selina Hospitality PLC Registered Shs |
01.07.2025 |
| Shoal Point Energy Ltd Registered Shs |
01.07.2025 |
| Skyscape Capital Inc Registered Shs |
01.07.2025 |
| Slam Exploration Ltd |
01.07.2025 |
| Sterling and Wilson Solar Ltd Registered Shs 144A Reg S |
01.07.2025 |
| SUGI HOLDINGS Co LTD Unsponsored American Depositary Receipt Repr 1 Shs |
01.07.2025 |
| SUGI PHARMACY CO LTDShs |
01.07.2025 |
| SYNNEX Corp. |
01.07.2025 |
| Tesoro Minerals Corp |
01.07.2025 |
| The Good Shroom Co Inc Registered Shs |
01.07.2025 |
| Transferwise |
01.07.2025 |
| Troymet Exploration Corp Registered Shs |
01.07.2025 |
| United Lithium Corp Registered Shs |
01.07.2025 |
| Vanadian Energy Corporation Registered Shs |
01.07.2025 |
| Vantex Resources Ltd Registered Shs |
01.07.2025 |
| VistaGen Therapeutics Inc Registered Shs |
01.07.2025 |
| West Cobar Metals Limited Registered Shs |
01.07.2025 |
| West Mining Corp Registered Shs |
01.07.2025 |
| Wise PLC (A) (spons. ADRs) |
01.07.2025 |
| Wittering Capital Corp Registered Shs |
01.07.2025 |
| XAU Resources Inc Registered Shs |
01.07.2025 |
| XMH Holdings Ltd |
01.07.2025 |
| Zoglo's Food Corp Registered Shs |
01.07.2025 |
| ActiveOps PLC Registered Shs |
02.07.2025 |
| AEON CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
02.07.2025 |
| Aeon Co. Ltd. |
02.07.2025 |
| Aeon Hokkaido Corp |
02.07.2025 |
| AEON KYUSHU CO LTD |
02.07.2025 |
| Aeon Thana Sinsap (Thailand) Public Co Ltd non-voting depository receipt |
02.07.2025 |
| AlliancePharma Inc Registered Shs |
02.07.2025 |
| Argo Living Soils Corp Registered Shs |
02.07.2025 |
| ASKUL Corp |
02.07.2025 |
| Cox Co Ltd |
02.07.2025 |
| DAIKOKUTENBUSSAN CO LTD |
02.07.2025 |
| Dustin Group AB |
02.07.2025 |
| Enteq Upstream PLC |
02.07.2025 |
| First Milling Company Registered Shs |
02.07.2025 |
| Lucky Minerals Inc Registered Shs |
02.07.2025 |
| Mandeville Ventures Inc Registered Shs |
02.07.2025 |
| Maxvalu Tokai Co Ltd |
02.07.2025 |
| Ministop Co Ltd |
02.07.2025 |
| Newtech Co Ltd |
02.07.2025 |
| Northgate PLC |
02.07.2025 |
| Quebec Nickel Corp Registered Shs |
02.07.2025 |
| Simian Global PLC Registered Shs |
02.07.2025 |
| S-Pool Inc |
02.07.2025 |
| Sunday Co Ltd |
02.07.2025 |
| The Panoply Holdings PLC Registered Shs |
02.07.2025 |
| Ultra Lithium Inc Registered Shs |
02.07.2025 |
| YAKUODO HOLDINGS |
02.07.2025 |
| 4GLOBAL PLC Registered Shs |
03.07.2025 |
| AEON DELIGHT CO LTD |
03.07.2025 |
| AOHATA Corp |
03.07.2025 |
| BAB Inc |
03.07.2025 |
| Baltic Classifieds Group PLC Registered Shs |
03.07.2025 |
| Bang & Olufsen A/S |
03.07.2025 |
| BIKE O & COMPANY Ltd. |
03.07.2025 |
| CHS Inc 7 1-2 % Cum Red Pfd Shs -B- Series -4- |
03.07.2025 |
| CHS Inc 7 7-8 % Cum Red Pfd Shs -B- Series -1- |
03.07.2025 |
| CHS Inc 8 % Cum.Red.Pfd Shs |
03.07.2025 |
| CHS Inc Cum Red Pfd Shs -B- Series -2- |
03.07.2025 |
| CHS Inc Reset Rate Cum Red Pfd Shs -B- Series 3 |
03.07.2025 |
| CREEK & RIVER Co Ltd |
03.07.2025 |
| Currys PLC Unsponsored American Depositary Receipt Repr 10 shs |
03.07.2025 |
| Dixons Carphone PLC |
03.07.2025 |
| Duell Oyj Registered Shs |
03.07.2025 |
| FastPartner AB Registered Shs -A- |
03.07.2025 |
| FastPartner AB Registered Shs -D- |
03.07.2025 |
| Figeac Aero SA |
03.07.2025 |
| Goodfellow Inc. |
03.07.2025 |
| K.R.S. Corp |
03.07.2025 |
| KalVista Pharmaceuticals Inc |
03.07.2025 |
| Karula Co LTD |
03.07.2025 |
| Keras Resources PLC Registered Shs |
03.07.2025 |
| Kewpie Corp |
03.07.2025 |
| Kitakei Co Ltd |
03.07.2025 |
| Levi's |
03.07.2025 |
| Madhucon Projects Ltd |
03.07.2025 |
| MANI INCShs |
03.07.2025 |
| MS&Consulting Co.,Ltd. Registered Shs |
03.07.2025 |
| ONWARD Holdings CO LTDShs |
03.07.2025 |
| OSAKA ORGANIC CHEMICAL INDUSTRY LTD |
03.07.2025 |
| Park Electrochemical Corp Registered Shs |
03.07.2025 |
| Polar Capital Global Financials Trust PLC GBP |
03.07.2025 |
| Richelieu Hardware Ltd |
03.07.2025 |
| Seven & I Holdings Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
03.07.2025 |
| Seven & i Holdings Co. Ltd. |
03.07.2025 |
| Stolt-Nielsen Ltd |
03.07.2025 |
| TAKARA PRINTING CO LTD |
03.07.2025 |
| The Watches of Switzerland Group |
03.07.2025 |
| Tose Co Ltd |
03.07.2025 |
| Warabeya Nichiyo Co Ltd |
03.07.2025 |
| WELCIA HOLDINGS CO LTD |
03.07.2025 |
| ABG Sundal Collier ASAShs |
04.07.2025 |
| Advan Co LtdShs |
04.07.2025 |
| Akatsuki Eazima Co Ltd |
04.07.2025 |
| ARCS CO LTD |
04.07.2025 |
| Belc CO LTD |
04.07.2025 |
| Catena AB |
04.07.2025 |
| CURVES HOLDINGS Co.,Ltd. Registered Shs |
04.07.2025 |
| Daiken Co Ltd |
04.07.2025 |
| Dios Fastigheter AB |
04.07.2025 |
| Escrow Agent Japan, Inc. |
04.07.2025 |
| E-SUPPORTLINK Ltd |
04.07.2025 |
| eXmotion Co.,Ltd. Registered Shs |
04.07.2025 |
| FELISSIMO CORP |
04.07.2025 |
| First Brothers Co.Ltd. |
04.07.2025 |
| Hokko Chemical Industry Co Ltd |
04.07.2025 |
| Hokuyu Lucky Co Ltd |
04.07.2025 |
| Kasumigaseki Capital Co.,Ltd. Registered Shs |
04.07.2025 |
| Lihit Lab Inc |
04.07.2025 |
| Maruhachi Warehouse Co Ltd |
04.07.2025 |
| Maruzen Co Ltd |
04.07.2025 |
| Media Kobo Inc |
04.07.2025 |
| MITACHI CO LTD |
04.07.2025 |
| Nanologica AB |
04.07.2025 |
| Nippon BS Broadcasting Corp |
04.07.2025 |
| Noble Metal Group Inc |
04.07.2025 |
| North Dallas Bank & Trust Co |
04.07.2025 |
| OKANO VALVE MFG.CO.LTD. |
04.07.2025 |
| SALA CORP |
04.07.2025 |
| Silver Dollar Resources Inc Registered Shs |
04.07.2025 |
| TOSEI CORP |
04.07.2025 |
| WADAKOHSAN CORP |
04.07.2025 |
| Wakita & Co Ltd |
04.07.2025 |
| YASKAWA Electric Corp Unsponsored American Deposit Receipt Repr 2 Shs |
04.07.2025 |
| Yaskawa Electric Corp. |
04.07.2025 |
