| Agilent Technologies Inc. |
01.12.2025 |
| Ambarella Inc |
01.12.2025 |
| Ambo Agritec Limited Registered Shs |
01.12.2025 |
| American Pacific Mining Corp Registered Shs |
01.12.2025 |
| Anglo Swiss Resources Inc |
01.12.2025 |
| AnorTech Inc Registered Shs |
01.12.2025 |
| Antioquia Gold Inc |
01.12.2025 |
| Arrowhead Pharmaceuticals Inc |
01.12.2025 |
| Aumento Capital VI Corporation Registered Shs |
01.12.2025 |
| Beisen Holding Limited Registered Shs Reg S -144A- |
01.12.2025 |
| Bell Copper Corp |
01.12.2025 |
| Bigben Interactive |
01.12.2025 |
| Biocure Technology Inc Registered Shs |
01.12.2025 |
| Blueberries Medical Corp Registered Shs |
01.12.2025 |
| BoomBit Spolka Akcyjna Bearer Shs (B) |
01.12.2025 |
| Brickability Group PLC Registered Shs |
01.12.2025 |
| Bright Scholar Education Holdings Ltd (A) (spons. ADRs) |
01.12.2025 |
| Canadian Gold Corp Registered Shs |
01.12.2025 |
| Canadian GoldCamps Corp Registered Shs |
01.12.2025 |
| Canadian Metals Inc Registered shs |
01.12.2025 |
| Candles Scandinavia AB Registered Shs -B- |
01.12.2025 |
| Cango Inc (spons. ADRs) |
01.12.2025 |
| Canso Select Opportunities Corporation Registered Shs -A- Multiple Vtg |
01.12.2025 |
| Canso Select Opportunities Corporation Registered Shs -B- Subord Vtg |
01.12.2025 |
| Canter Resources Corp Registered Shs |
01.12.2025 |
| Capha Pharmaceuticals Inc Registered Shs |
01.12.2025 |
| CarbonTech Capital Corp Registered Shs |
01.12.2025 |
| Carr's Milling Industries PLC |
01.12.2025 |
| CD Projekt RED S.A. |
01.12.2025 |
| Central Garden & Pet Co (A) Non-Voting |
01.12.2025 |
| Central Garden & Pet Co. |
01.12.2025 |
| China Gas Holdings Ltd Unsponsored American Deposit Receipt Repr 25 Shs |
01.12.2025 |
| China Gas Holdings LtdShs |
01.12.2025 |
| China South City Holdings Limited |
01.12.2025 |
| Coal Energy S.A. |
01.12.2025 |
| Collins Foods Ltd |
01.12.2025 |
| Cruz Battery Metals Corp Registered Shs |
01.12.2025 |
| Daily Internet PLC |
01.12.2025 |
| Damara Gold Corp Registered Shs |
01.12.2025 |
| Digital Barriers PLC |
01.12.2025 |
| Dixie Gold Inc Registered Shs |
01.12.2025 |
| DSW Capital PLC Registered Shs |
01.12.2025 |
| DXI Capital Corp Registered Shs |
01.12.2025 |
| EarthLabs Inc Registered Shs |
01.12.2025 |
| Eco Oro Minerals Corp |
01.12.2025 |
| EonX Technologies Inc Registered Shs |
01.12.2025 |
| Fidelity Minerals Corp Registered Shs |
01.12.2025 |
| Findi Limited Registered Shs |
01.12.2025 |
| Findi Limited Registered Shs Issue 23 |
01.12.2025 |
| Flora Growth Corporation Registered Shs |
01.12.2025 |
| Fountain Asset Corp Subord Voting |
01.12.2025 |
| Fragrant Prosperity Holdings Ltd Registered Shs |
01.12.2025 |
| FTI Foodtech International Inc. |
01.12.2025 |
| Gentrack Group Ltd |
01.12.2025 |
| GK Software SE |
01.12.2025 |
| Goldhills Holding Ltd Registered Shs |
01.12.2025 |
| Gratomic Inc Registered Shs |
01.12.2025 |
| Hansa Resources Ltd Registered Shs |
01.12.2025 |
| Harvest One Cannabis Inc Registered Shs |
01.12.2025 |
| HAW Capital 2 Corp Registered Shs |
01.12.2025 |
| Hayasa Metals Inc Registered Shs |
01.12.2025 |
| Hellenic Exchanges - Athens Stock Exchange S.A. |
01.12.2025 |
| Herbal Dispatch Inc Registered Shs |
01.12.2025 |
| Hercules Metals Corp Registered Shs |
01.12.2025 |
| Highland Copper Company Inc |
01.12.2025 |
| Imaging Dynamics Company Ltd Registered Shs |
01.12.2025 |
| Impact Silver CorpShs |
01.12.2025 |
| Invicta Holdings LtdShs |
01.12.2025 |
| Japan Gold Corp |
01.12.2025 |
| Kirkland Lake Discoveries Corp. Registered Shs |
01.12.2025 |
| Latin American Minerals Inc Registered Shs |
01.12.2025 |
| LHN Ltd |
01.12.2025 |
| Lomiko Metals Inc Registered Shs |
01.12.2025 |
| Mabion S.A. |
01.12.2025 |
| Mako Mining Corp Registered Shs |
01.12.2025 |
| Manganese X Energy Corp Registered Shs |
01.12.2025 |
| MediRatt AB |
01.12.2025 |
| Metro Performance Glass Ltd |
01.12.2025 |
| Metron Capital Corp Registered Shs |
01.12.2025 |
| Mexican Gold Mining Corp Registered Shs |
01.12.2025 |
| Millrock Resources Inc Registered Shs |
01.12.2025 |
| Mobi724 Global Solutions Inc |
01.12.2025 |
| Modern Beauty Salon Holdings Ltd. |
01.12.2025 |
| Montero Mining and Exploration Ltd Registered Shs |
01.12.2025 |
| MX Gold Corp Registered Shs |
01.12.2025 |
| NACON SASU |
01.12.2025 |
| Nebo Capital Corp Registered Shs |
01.12.2025 |
| New Media Capital 2.0 Inc Registered Shs |
01.12.2025 |
| NexOptic Technology Corp |
01.12.2025 |
| Nutanix Inc (A) |
01.12.2025 |
| Oceansix Future Paths Ltd Registered Shs |
01.12.2025 |
| Ongold Resources Ltd Registered Shs |
01.12.2025 |
| Onyx Gold Corp Registered Shs |
01.12.2025 |
| Ovation Science Inc Registered Shs Reg S |
01.12.2025 |
| Pace Metals Ltd Registered Shs |
01.12.2025 |
| Panoro Minerals LtdShs |
01.12.2025 |
| PCF Group Spolka Akcyjna Bearer Shs |
01.12.2025 |
| Pepkor Holdings Limited Registered Shs |
01.12.2025 |
| Premia Foods |
01.12.2025 |
| Puranium Energy Ltd Registered Shs |
01.12.2025 |
| Radius Gold IncShs |
01.12.2025 |
| RecycLiCo Battery Materials Inc Registered Shs |
01.12.2025 |
| Red Moon Resources Inc Registered Shs |
01.12.2025 |
| Rhyolite Resources Ltd |
01.12.2025 |
| Romios Gold Resources IncShs |
01.12.2025 |
| Rubicon LtdShs |
01.12.2025 |
| Rush Rare Metals Corp Registered Shs |
01.12.2025 |
| S2Medical AB Registered Shs -B- |
01.12.2025 |
| Santacruz Silver Mining Ltd |
01.12.2025 |
| Scienjoy Holding Corp Registered Shs |
01.12.2025 |
| Serinus Energy PLC Registered Shs |
01.12.2025 |
| Shufersal Ltd (B) |
01.12.2025 |
| Silvano Fashion Group AS |
01.12.2025 |
| Silverfish Resources Inc Registered Shs |
01.12.2025 |
| Sitka Gold Corp Registered Shs |
01.12.2025 |
| Source Rock Royalties Ltd Registered Shs -144A- |
01.12.2025 |
| SP Strategic Acquisition Corp Registered Shs |
01.12.2025 |
| Starr Peak Mining Ltd Registered Shs |
01.12.2025 |
| Strauss Group Ltd. (Reg. Shares) |
01.12.2025 |
| Super Hi Internationall Holding Ltd Registered Shs |
01.12.2025 |
| Super Hi Internationall Holding Ltd Registered Shs Sponsered American Deposotaory Share Repr 10 Shs |
01.12.2025 |
| SureNano Science Ltd Registered Shs |
01.12.2025 |
| TAKASHO CO LTD |
01.12.2025 |
| Tarachi Gold Corp Registered Shs |
01.12.2025 |
| The Western Investment Company of Canada Ltd |
01.12.2025 |
| Thor Explorations Ltd |
01.12.2025 |
| ThreeD Capital Inc Registered Shs |
01.12.2025 |
| Thunderbird Minerals Corp Registered Shs |
01.12.2025 |
| Trigano S.A. |
01.12.2025 |
| Trillium Acquisition Corp Registered Shs |
01.12.2025 |
| Tsodilo Resources LtdShs |
01.12.2025 |
| TUGA Innovations Inc Registered Shs Reg S |
01.12.2025 |
| Tyner Resources Ltd Registered Shs |
01.12.2025 |
| United Lithium Corp Registered Shs |
01.12.2025 |
| UP Fintech Holding Ltd (A) (spons. ADRs) |
01.12.2025 |
| V Ten Capital Corp Registered Shs |
01.12.2025 |
| Valterra Resource Corporation Registered Shs |
01.12.2025 |
| Venerable Ventures Ltd Registered Shs |
01.12.2025 |
| Veteran Capital Corp Registered Shs |
01.12.2025 |
| Vibe Growth Corporation Registered Shs |
01.12.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.12.2011 |
01.12.2025 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
01.12.2025 |
| Widad Group Bhd Registered Shs |
01.12.2025 |
| Wisdom Education International Holdings Co Ltd Registered Shs Reg S |
01.12.2025 |
| Xigem Technologies Corporation Registered Shs |
01.12.2025 |
| Yangaroo Inc |
01.12.2025 |
| Yorkton Equity Group Inc Registered Shs |
01.12.2025 |
| Zoglo's Food Corp Registered Shs |
01.12.2025 |
| Abercrombie & Fitch Co Cert Deposito Arg Repr 1 Sh |
02.12.2025 |
| Abercrombie & Fitch Co. |
02.12.2025 |
| Academy Metals Inc Registered Shs |
02.12.2025 |
| Advantagewon Oil Corp Registered Shs |
02.12.2025 |
| Affinity Metals Corp Registered Shs |
02.12.2025 |
| Ajax Resources PLC Registered Shs |
02.12.2025 |
| AJN Resources Inc Registered Shs |
02.12.2025 |
| A-Labs Capital II Corp Registered Shs |
02.12.2025 |
| Alibaba Health Information Technology Ltd |
02.12.2025 |
| Alibaba Health Information Technology Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
02.12.2025 |
| Alimentation Couche-Tard Inc Registered Shs |
02.12.2025 |
| AlliancePharma Inc Registered Shs |
02.12.2025 |
| Alpha Cognition Inc Registered Shs |
02.12.2025 |
| Altina Capital Corp Registered Shs |
02.12.2025 |
| Altitude Group |
02.12.2025 |
| Alto Ventures Ltd Registered Shs |
02.12.2025 |
| American Woodmark Corp. |
02.12.2025 |
| Analog Devices Inc. |
02.12.2025 |
| Angkor Resources Corp Registered Shs |
02.12.2025 |
| Aquarius Surgical Technologies Inc Registered Shs |
02.12.2025 |
| Arctic Star Exploration Corp Registered Shs |
02.12.2025 |
| Argo Gold Inc |
02.12.2025 |
| Arrail Group Limited Registered Shs Unitary 144A-Reg S |
02.12.2025 |
| Artrari One Capital Corp Registered Shs |
02.12.2025 |
| ASEP Medical Holdings Inc Registered Shs Reg S |
02.12.2025 |
| Aston Bay Holdings Ltd |
02.12.2025 |
| Aurwest Resources Corporation Registered Shs |
02.12.2025 |
| Autodesk Inc. |
02.12.2025 |
| AUX International Holdings Ltd |
02.12.2025 |
| Avance Gas Holding Ltd |
02.12.2025 |
| Axcap Ventures Inc Registered shs |
02.12.2025 |
| Bank Leumi LE-Israel B.M. (Reg. Shares) |
02.12.2025 |
| Barksdale Capital Corp Registered Shs |
02.12.2025 |
| BeMetals Corp Registered Shs |
02.12.2025 |
| BIG Blockchain Intelligence Group Inc Registered Shs |
02.12.2025 |
| Bilby PLC |
02.12.2025 |
| Black Bull Resources Inc Registered Shs |
02.12.2025 |
| Blackhawk Growth Corp Registered Shs |
02.12.2025 |
| Blue Horizon Capital Corp Registered Shs |
02.12.2025 |
| Blue Lagoon Resources Inc Registered Shs |
02.12.2025 |
| Boosh Plant-Based Brands Inc Registered Shs Reg S |
02.12.2025 |
| BOS Better Online Solutions LtdShs |
02.12.2025 |
| Bradda Head Holdings Ltd Registered Shs |
02.12.2025 |
| Cadeler A-S (spons. ADRs) |
02.12.2025 |
| Cadeler A-S Registered Shs |
02.12.2025 |
| Cafe de Coral Holdings LtdShs |
02.12.2025 |
| Caledonia Investments plc |
02.12.2025 |
| Camino Minerals Corp Registered Shs |
02.12.2025 |
| Canada Rare Earth Corp |
02.12.2025 |
| Canadian Spirit Resources IncShs |
02.12.2025 |
| Cannara Biotech Inc Registered Shs |
02.12.2025 |
| Cann-Is Capital Corp Registered Shs |
02.12.2025 |
| Canterra Minerals Corp Registered Shs |
02.12.2025 |
| Cantex Mine Development Corp Registered Shs |
02.12.2025 |
| Captor Capital Corp Registered shs |
02.12.2025 |
| Carlin Gold Corp Registered Shs |
02.12.2025 |
| Carlton Precious Inc Registered Shs |
02.12.2025 |
| Cascada Silver Corp Registered Shs |
02.12.2025 |
| Castlebar Capital Corp Registered Shs |
02.12.2025 |
| CAT Strategic Metals Corporation Registered Shs |
02.12.2025 |
| CDN Maverick Capital Corp Registered Shs |
02.12.2025 |
| CE Brands Inc Registered Shs |
02.12.2025 |
| Cellcom Israel Ltd. (Reg. Shares) |
02.12.2025 |
| Champion Electric Metals Inc. Registered Shs |
02.12.2025 |
| Chilean Metals Inc Registered Shs |
02.12.2025 |
| China Agri-Products Exchange Ltd |
02.12.2025 |
| China Education Group Holdings Limited (doing business as ChinaEdu) Registered Shs Reg S |
02.12.2025 |
| China New Higher Education Group Ltd Registered Shs Unitary 144A-Reg S |
02.12.2025 |
| Chow Tai Fook Jewellery Group Ltd |
02.12.2025 |
| Chow Tai Fook Jewellery Group Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
02.12.2025 |
| Chuang's China Investments LtdShs |
02.12.2025 |
| Cinaport Acquisition Corp III Registered Shs |
02.12.2025 |
| Citi Trends IncShs |
02.12.2025 |
| Clarity Metals Corp Registered Shs |
02.12.2025 |
| Collingwood Resources Corp Registered Shs |
02.12.2025 |
| Compass Gold Corp Registered Shs |
02.12.2025 |
| Compass Minerals International Inc. |
02.12.2025 |
| Conroy Gold and Natural Resources PLC |
02.12.2025 |
| Consilium AB (B) |
02.12.2025 |
| Consolidated First Fund Capital Corp |
02.12.2025 |
| Cranswick PLC |
02.12.2025 |
| CrowdStrike |
02.12.2025 |
| Daura Capital Corp Registered Shs |
02.12.2025 |
| Dell Technologies |
02.12.2025 |
| Delta CleanTech Inc Registered Shs |
02.12.2025 |
| Diagnos Inc Registered Shs |
02.12.2025 |
| Digicann Ventures Inc Registered Shs |
02.12.2025 |
| DOTTIKON ES HOLDING AG |
02.12.2025 |
| Durango Resources Inc |
02.12.2025 |
| DyDo DRINCO INC |
02.12.2025 |
| ECC Ventures 5 Corp Registered Shs |
02.12.2025 |
| Echo Investment S.A. |
02.12.2025 |
| EDM Resources Inc Registered Shs |
02.12.2025 |
| EGF Theramed Health Corp Registered Shs |
02.12.2025 |
| Elbit Systems Ltd. |
02.12.2025 |
| Emerge Commerce Ltd Registered Shs |
02.12.2025 |
| Emperor Entertainment Hotel LtdShs |
02.12.2025 |
| enCore Energy Corp Registered Shs |
02.12.2025 |
| Endurance Gold Corp |
02.12.2025 |
| Epic Suisse |
02.12.2025 |
| EV Nickel Inc Registered Shs Flow-Through Unitary |
02.12.2025 |
| Evrim Resources Corp Registered Shs |
02.12.2025 |
| Finlay Minerals Ltd. |
02.12.2025 |
| First Tellurium Corp Registered Shs |
02.12.2025 |
| Fisher & Paykel Healthcare Corporation LtdShs |
02.12.2025 |
| Fluence Energy Inc Registered Shs -A- |
02.12.2025 |
| Fobi AI Inc Registered Shs |
02.12.2025 |
| Frequency Exchange Corp Registered Shs |
02.12.2025 |
| Friday's Dog Holdings Inc Registered Shs |
02.12.2025 |
| Frontier Lithium Inc |
02.12.2025 |
| Fusion Gold Ltd Registered Shs |
02.12.2025 |
| G2M Cap Corp Registered Shs |
02.12.2025 |
| Galantas Gold Corporation Registered Shs |
02.12.2025 |
| GB Group plc |
02.12.2025 |
| GB Group PLC Unsponsored American Deposit Receipt Repr 1 Shs |
02.12.2025 |
| GGX Gold Corp Registered Shs |
02.12.2025 |
| Giga Metals Corporation Registered Shs |
02.12.2025 |
| Global Health Clinics Ltd Registered Shs |
02.12.2025 |
| GlobalBlock Digital Asset Trading Limited Registered Shs |
02.12.2025 |
| Golden Shield Resources Inc Registered Shs |
02.12.2025 |
| Goldrea Resources Corp |
02.12.2025 |
| Graycliff Exploration Limited Registered Shs |
02.12.2025 |
| Greenbriar Capital Corp Registered Shs |
02.12.2025 |
| Greencore Group PLC |
02.12.2025 |
| Hanstone Capital Corp Registered Shs |
02.12.2025 |
| Hao Tian International Construction Investment Group Limited Registered Shs Unitary 144A-Reg S |
02.12.2025 |
| Hapbee Technologies Inc Registered Shs Subordinate voting |
02.12.2025 |
| Happy Belly Food Group Inc Registered Shs |
02.12.2025 |
| Hardcore Discoveries Ltd Registered Shs |
02.12.2025 |
| Hewlett Packard Enterprise Co Pfd Registered shs (C) |
02.12.2025 |
| Hewlett Packard Enterprise Co. |
02.12.2025 |
| Hewlett-Packard Co Cert.Deposito Arg.Repr. 0.2 Shs |
02.12.2025 |
| High Mountain 2 Capital Corporation Registered Shs |
02.12.2025 |
| Hit Technologies Inc Registered Shs |
02.12.2025 |
| Hormel Foods Corp. |
02.12.2025 |
| HP Inc |
02.12.2025 |
| HP Inc (ex Hewlett-Packard) |
02.12.2025 |
| Independence Gold Corp |
02.12.2025 |
| Infinitum Copper Corp Registered Shs |
02.12.2025 |
| InsuraGuest Technologies Inc Registered Shs |
02.12.2025 |
| International Lithium Corp |
02.12.2025 |
| Iris Energy Limited Registered Shs |
02.12.2025 |
| Israel Discount Bank Ltd. Unsponsored American Deposit Receipt Repr Shs -A- |
02.12.2025 |
| Israel Discount Bank Ltd. (A) |
02.12.2025 |
| Jackpot Digital Inc Registered Shs |
02.12.2025 |
| Jadela Oil Corp |
02.12.2025 |
| Jewett Cameron Trading Co Ltd |
02.12.2025 |
| Jumbo Group Ltd |
02.12.2025 |
| Karelian Diamond Resources PLC Registered Shs |
02.12.2025 |
| Kesselrun Resources Ltd |
02.12.2025 |
| Keystone Positive Change Investment Trust PLC 3.5 % (Ex 5 %) Cum.Pref.Shs |
02.12.2025 |
| Kingfisher Metals Corp Registered shs |
02.12.2025 |
| Kiplin Metals Inc Registered shs |
02.12.2025 |
| KNT Holdings Limited Registered Shs Reg S |
02.12.2025 |
| Kraken Robotics Inc Registered Shs |
02.12.2025 |
| Kri-Kri Milk Industry SA |
02.12.2025 |
| Lara Exploration LtdShs |
02.12.2025 |
| Leslie's Inc Registered Shs |
02.12.2025 |
| LICT Corp |
02.12.2025 |
| Lincoln Gold Mining Inc Registered Shs |
02.12.2025 |
| Lithium One Metals Inc Registered Shs |
02.12.2025 |
| Lupaka Gold Corp Registered Shs |
02.12.2025 |
| MacDonald Mines Exploration Ltd Registered Shs |
02.12.2025 |
| Magnetic North Acquisition Corp Red Pfd Registered Shs (A) |
02.12.2025 |
| Malakoff Corporation Bhd Registered Shs |
02.12.2025 |
| ME Therapeutics Holdings Inc Registered Shs |
02.12.2025 |
| Medicalgorithmics S.A. |
02.12.2025 |
| Mega Copper Ltd |
02.12.2025 |
| Melior Resources Inc Registered Shs |
02.12.2025 |
| Michichi Capital Corp Registered Shs |
02.12.2025 |
| Midpoint Holdings Ltd Registered Shs |
02.12.2025 |
| Minnova Corp |
02.12.2025 |
| Mirasol Resources LtdShs |
02.12.2025 |
| Monarch West Ventures Inc Registered Shs |
02.12.2025 |
| Montage Gold Corp Registered Shs Unitary Accred Inv |
02.12.2025 |
| Monument Mining Ltd. |
02.12.2025 |
| Movado Group Inc. |
02.12.2025 |
| Nanalysis Scientific Corp Registered Shs |
02.12.2025 |
| Nevada King Gold Corp Registered Shs |
02.12.2025 |
| Nevada Silver Corporation Registered Shs |
02.12.2025 |
| New Energy Metals Corp Registered Shs |
02.12.2025 |
| Newlox Gold Ventures Corp |
02.12.2025 |
| Niko Resources LtdShs |
02.12.2025 |
| Nio Strategic Metals Inc Registered Shs |
02.12.2025 |
| Nuinsco Resources LtdShs |
02.12.2025 |
| Nunavik Nickel Mines Ltd Registered Shs |
02.12.2025 |
| OceanPal Inc Registered Shs |
02.12.2025 |
| One World Minerals Inc Registered Shs |
02.12.2025 |
| OrganiGram Holdings Inc Registered Shs |
02.12.2025 |
| OrganiMax Nutrient Corp Registered Shs |
02.12.2025 |
| Orogen PLC Registered Shs |
02.12.2025 |
| Oz Lithium Corporation Registered Shs |
02.12.2025 |
| Pacific Imperial Mines Inc |
02.12.2025 |
| Pampa Metals Corporation Registered Shs |
02.12.2025 |
| Peeks Social Ltd Registered Shs |
02.12.2025 |
| Pennon Group PLC Registered Shs |
02.12.2025 |
| Pennon Group PLC Unsponsored American Depositary Receipt Repr 2 Shs |
02.12.2025 |
| Performance Shipping Inc Registered Shs |
02.12.2025 |
| PKS Capital Corp Registered Shs |
02.12.2025 |
| Pond Technologies Holdings Inc Registered Shs |
02.12.2025 |
| POSaBIT Systems Corporation Registered Shs |
02.12.2025 |
| Press Metal Aluminium Holdings Bhd Registered Shs |
02.12.2025 |
| Promino Nutritional Sciences Inc Registered shs |
02.12.2025 |
| PT Champion Pacific Indonesia Tbk |
02.12.2025 |
| PT Lippo Securities Tbk (A) (A) |
02.12.2025 |
| PT Star Pacific Tbk (A) Kelas -A- |
02.12.2025 |
| Purepoint Uranium Group Inc Registered Shs |
02.12.2025 |
| Reach Subsea ASA |
02.12.2025 |
| Regina Miracle International (Holdings) Ltd Unitary 144A-Reg S |
02.12.2025 |
| Renew Holdings PLCShs |
02.12.2025 |
| Renoworks Software Inc. |
02.12.2025 |
| Resaas Services Inc. |
02.12.2025 |
| Ridgeline Minerals Corp Registered Shs Reg S Accred Inv |
02.12.2025 |
| RJK Explorations Ltd (A) Subord.Voting |
02.12.2025 |
| Roosevelt Capital Group Inc Registered Shs |
02.12.2025 |
| Route1 Inc Registered Shs |
02.12.2025 |
| Royalties Inc Registered Shs |
02.12.2025 |
| Rusoro Mining LtdShs |
02.12.2025 |
| Safe-T Group Ltd (spons. ADRs) |
02.12.2025 |
| Scinai Immunotherapeutics Ltd. (spons. ADRs) |
02.12.2025 |
| Scotiabank (Bank of Nova Scotia) |
02.12.2025 |
| Seadrill 2021 Ltd Registered Shs |
02.12.2025 |
| Sevan Marine ASA |
02.12.2025 |
| Silver X Mining Corp Registered Shs |
02.12.2025 |
| Simply Better Brands Corp Registered Shs |
02.12.2025 |
| SkinBioTherapeutics PLC Registered Shs |
02.12.2025 |
| Snowline Gold Corp Registered Shs |
02.12.2025 |
| Solstice Gold Corp Registered Shs |
02.12.2025 |
| SPARQ Corp Registered Shs |
02.12.2025 |
| Sparton Resources IncShs |
02.12.2025 |
| Stamper Oil & Gas Corp Registered Shs |
02.12.2025 |
| Star Navigation Systems Group LtdShs |
02.12.2025 |
| Steep Hill Inc Registered Shs |
02.12.2025 |
| Stellar AfricaGold Inc Registered Shs |
02.12.2025 |
| Stinger Resources Inc Registered Shs |
02.12.2025 |
| Storm Exploration Inc Registered Shs |
02.12.2025 |
| Strathmore Plus Uranium Corp Registered Shs |
02.12.2025 |
| Supreme PLC Registered Shs |
02.12.2025 |
| Tailwind Capital Corporation Registered Shs |
02.12.2025 |
| Targa Exploration Corp Registered Shs |
02.12.2025 |
| Tel-Aviv Stock Exchange Limited Registered Shs |
02.12.2025 |
| Telekom Malaysia Bhd. |
02.12.2025 |
| The AZEK Company Inc Registered Shs -A- |
02.12.2025 |
| The Cardiff Property PLC |
02.12.2025 |
| The Conygar Investment Company PLCShs |
02.12.2025 |
| The Fresh Factory BC Ltd Subordinate Voting Reg S |
02.12.2025 |
| The Good Shroom Co Inc Registered Shs |
02.12.2025 |
| The Tinley Beverage Company Inc |
02.12.2025 |
| Therma Bright Inc Registered Shs |
02.12.2025 |
| TIMIA Capital Corp 8 % Non-Cum Rd Conv Pfd Registered Shs 2022-27.11.25 Series -A- |
02.12.2025 |
| TIMIA Capital Corp Registered Shs |
02.12.2025 |
| Titan Machinery Inc |
02.12.2025 |
| TNR Gold Corp. (new) |
02.12.2025 |
| Total Helium Ltd Registered Shs |
02.12.2025 |
| Transaction Capital Limited Registered Shs |
02.12.2025 |
| Transferwise |
02.12.2025 |
| Treatt PLC |
02.12.2025 |
| Trilogy AI Corp Registered Shs |
02.12.2025 |
| Troubadour Resources Inc Registered Shs |
02.12.2025 |
| TRX Gold Corporation Registered Shs |
02.12.2025 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs (E) |
02.12.2025 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs (F) |
02.12.2025 |
| Tsakos Energy Navigation Ltd Registered Shs |
02.12.2025 |
| uCloudlink Group Inc (A) (spons. ADRs) |
02.12.2025 |
| Unigold Inc |
02.12.2025 |
| Valdor Technology International Inc Registered Shs |
02.12.2025 |
| Valencia Capital Inc Registered Shs |
02.12.2025 |
| Vanadian Energy Corporation Registered Shs |
02.12.2025 |
| Velox Energy Materials Inc Registered Shs |
02.12.2025 |
| Venzee Technologies Inc Registered Shs |
02.12.2025 |
| Vext Science Inc Registered Shs |
02.12.2025 |
| Victoria PLC |
02.12.2025 |
| Victory Capital Corp Registered Shs |
02.12.2025 |
| Visible Gold Mines Inc Registered Shs |
02.12.2025 |
| Volcanic Gold Mines Inc Registered Shs |
02.12.2025 |
| VP PLC |
02.12.2025 |
| Vulcan Minerals IncShs |
02.12.2025 |
| Want Want China Holdings Ltd |
02.12.2025 |
| Waraba Gold Limited Registered Shs |
02.12.2025 |
| WCT Holdings Bhd Registered Shs |
02.12.2025 |
| Wescan Goldfields Inc |
02.12.2025 |
| West Point Gold Corp Registered Shs |
02.12.2025 |
| Western Gold Exploration Ltd Registered Shs |
02.12.2025 |
| Winshear Gold Corp Registered Shs |
02.12.2025 |
| Wise PLC (A) (spons. ADRs) |
02.12.2025 |
| Workday Inc (A) |
02.12.2025 |
| Xali Gold Corp Registered Shs |
02.12.2025 |
| Xplore Resources Corp Registered Shs |
02.12.2025 |
| YY Incorporation (A) (spons. ADRs) |
02.12.2025 |
| Zeda Limited Registered Shs |
02.12.2025 |
| Zenith Capital Corporation Registered Shs |
02.12.2025 |
| Zincore Metals Inc Registered Shs |
02.12.2025 |
| Zincx Resources Corp Registered Shs |
02.12.2025 |
| 17 Education & Technology Group incorporation Sponsored American Depositary Receipt |
03.12.2025 |
| Afya Ltd Registered Shs -A- |
03.12.2025 |
| Alico Inc. |
03.12.2025 |
| Apex Critical Metals Corp Registered shs |
03.12.2025 |
| Argan Inc |
03.12.2025 |
| Astro-Med Inc. |
03.12.2025 |
| Baltic Classifieds Group PLC Registered Shs |
03.12.2025 |
| Barnes & Noble Education Inc Registered Shs |
03.12.2025 |
| Brown-Forman Corp. (A) |
03.12.2025 |
| Brown-Forman Corp. (B) |
03.12.2025 |
| C3.ai Inc Registered Shs -A- |
03.12.2025 |
| Campbell Soup Co. |
03.12.2025 |
| Canstar Resources Inc Registered Shs |
03.12.2025 |
| ChargePoint Holdings Inc Registered Shs -A- |
03.12.2025 |
| D2L Inc Registered Shs Subordinate Voting Unitary When Issued |
03.12.2025 |
| Daktronics Inc. |
03.12.2025 |
| Derichebourg SA |
03.12.2025 |
| Descartes Systems Group Inc. |
03.12.2025 |
| Dollarama Inc |
03.12.2025 |
| Five Below Inc |
03.12.2025 |
| G-III Apparel Group LtdShs |
03.12.2025 |
| Greif IncShs -A- |
03.12.2025 |
| Greif IncShs -B- |
03.12.2025 |
| HOLDING Company ADMIE (IPTO) S.A. |
03.12.2025 |
| Imperial Equities Inc. |
03.12.2025 |
| John Wiley & Sons IncShs -A- |
03.12.2025 |
| John Wiley & Sons IncShs -B- |
03.12.2025 |
| MIND Technology Inc Registered Shs |
03.12.2025 |
| Mobileye |
03.12.2025 |
| MoneyHero Limited Registered Shs |
03.12.2025 |
| Monks Investment Trust PLC |
03.12.2025 |
| MS International PLC |
03.12.2025 |
| National Scientific Corp |
03.12.2025 |
| Okta Inc |
03.12.2025 |
| Ollie's Bargain Outlet Holdings Inc |
03.12.2025 |
| OPG Power Ventures PLC |
03.12.2025 |
| Paragon Group of Companies PLC |
03.12.2025 |
| Rent the Runway Inc Registered Shs |
03.12.2025 |
| Restoration Hardware Holdings Inc Registered Shs |
03.12.2025 |
| REX American Resources Corp |
03.12.2025 |
| Royal Bank of Canada |
03.12.2025 |
| Royal Bank of Canada 4.9 % Non-Cum 1st Red Pfd Shs Series -BI- |
03.12.2025 |
| Royal Bank of Canada Non-Cum 1st Red Pfd Shs Series -BF- |
03.12.2025 |
| Royal Bank of Canada Non-Cum 1st Red Pfd Shs Series -BH- |
03.12.2025 |
| Royal Bank of Canada Non-Cum 1st Red Pref Shs Series -BD- |
03.12.2025 |
| Royal Bank of Canada Non-Cum Conv Red Pfd Registered Shs Series -BO- Reg S |
03.12.2025 |
| SDCL Energy Efficiency Income Trust PLC Registered Shs |
03.12.2025 |
| Semtech Corp. |
03.12.2025 |
| SK REIT Co., Ltd. Registered Shs |
03.12.2025 |
| Smithe Resources Corp Registered Shs |
03.12.2025 |
| Sportsman's Warehouse Holdings Inc |
03.12.2025 |
| Sprinklr Inc Registered Shs -A- |
03.12.2025 |
| Star Gas Partners L.P.Partnership Units |
03.12.2025 |
| Sutton Harbour Holdings LtdShs |
03.12.2025 |
| Synopsys Inc. |
03.12.2025 |
| Tanseisha Co Ltd |
03.12.2025 |
| Tea Life Co Ltd |
03.12.2025 |
| Tecsys Inc |
03.12.2025 |
| Thor Industries Inc. |
03.12.2025 |
| Verint Systems Inc. |
03.12.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.03.2012 |
03.12.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.11.2011 |
03.12.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
03.12.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 30.03.2012 |
03.12.2025 |
| Waterdrop Incorporation American Depositary Share Repr 10 Shs -A- |
03.12.2025 |
| Yellow Cake PLC Registered Shs |
03.12.2025 |
| Zambeef Products PLC |
03.12.2025 |
| ADF Group Inc Subord.Voting |
04.12.2025 |
| AJ Bell PLC Registered Shs |
04.12.2025 |
| American Outdoor Brands Corp Registered Shs |
04.12.2025 |
| American Outdoor Brands Inc Registered Shs When Issued |
04.12.2025 |
| Aurubis (ex Norddeutsche Affinerie) |
04.12.2025 |
| Bank of Montreal |
04.12.2025 |
| Bank of Montreal Non-Cum Red Pfd Shs -B- Series -33- |
04.12.2025 |
| Build-A-Bear Workshop Inc. |
04.12.2025 |
| Canadian Imperial Bank of Commerce (CIBC) |
04.12.2025 |
| Canadian Imperial Bank of Commerce Non-Cum Conv Red Perp Pfd Registered Shs -A- Series -47- |
04.12.2025 |
| Canadian Imperial Bank of Commerce Non-Cum Red Pfd Shs -A- Series -41- |
04.12.2025 |
| Canadian Imperial Bank of Commerce Non-Cum Red Pfd Shs -A- Series -43- |
04.12.2025 |
| Chewy Inc Registered Shs -A- |
04.12.2025 |
| Cooper Companies Inc Registered Shs |
04.12.2025 |
| Culp Inc. |
04.12.2025 |
| D S Smith PLC |
04.12.2025 |
| DocuSign Inc Cert Deposito Arg Repr 0.0454545 Sh |
04.12.2025 |
| DocuSign Inc Registered Shs |
04.12.2025 |
| Dollar General Corporation |
04.12.2025 |
| Domo Inc Registered -B- |
04.12.2025 |
| Duluth Holdings Inc (B) |
04.12.2025 |
| GMS Inc |
04.12.2025 |
| Guidewire Software Inc |
04.12.2025 |
| HashiCorp Inc Registered Shs -A- |
04.12.2025 |
| Hooker Furniture Corp. |
04.12.2025 |
| Hovnanian Enterprises Inc Registered Shs -A- |
04.12.2025 |
| Hovnanian Enterprises Inc Registered Shs -B- |
04.12.2025 |
| Hovnanian Enterprises IncPfd Shs Series -A- |
04.12.2025 |
| IDT Corp (B) |
04.12.2025 |
| IES Holdings Inc |
04.12.2025 |
| i-Tail Corporation Public Company Limited Foreign Registered |
04.12.2025 |
| i-Tail Corporation Public Company Limited Registered Shs |
04.12.2025 |
| Kirkland's Inc. |
04.12.2025 |
| KLX Energy Services Holdings Inc Registered Shs |
04.12.2025 |
| Korn-Ferry International |
04.12.2025 |
| Kroger |
04.12.2025 |
| Lakeland Industries IncShs |
04.12.2025 |
| LendInvest Limited Registered Shs |
04.12.2025 |
| Lululemon Athletica Inc Unsponsored Canadian Depoitary Receipt Hedged Reg S |
04.12.2025 |
| Lululemon Athletica IncShs |
04.12.2025 |
| Mach Natural Resources LP Representing Limited Partner Interests |
04.12.2025 |
| Major Drilling Group International Inc |
04.12.2025 |
| Marlowe PLC |
04.12.2025 |
| Methode Electronics Inc. |
04.12.2025 |
| Midland Exploration Inc |
04.12.2025 |
| Morozoff Ltd |
04.12.2025 |
| Nadex Co Ltd |
04.12.2025 |
| National Beverage CorpShs |
04.12.2025 |
| Oeneo S.A. |
04.12.2025 |
| On The Beach Group PLC |
04.12.2025 |
| PagerDuty |
04.12.2025 |
| Patterson Companies Inc. |
04.12.2025 |
| Perma-Pipe International Holdings Inc Registered Shs |
04.12.2025 |
| Pharma Foods International Co Ltd |
04.12.2025 |
| Pierre & Vacances S.A. |
04.12.2025 |
| Pitchblack Resources Ltd Registered Shs |
04.12.2025 |
| Reko International Group Inc |
04.12.2025 |
| Science Applications International Corp When Issued |
04.12.2025 |
| Scientific Digital Imaging PLC |
04.12.2025 |
| Sekisui House Ltd (spons. ADRs) |
04.12.2025 |
| Sekisui House Ltd. |
04.12.2025 |
| Signet Jewelers Ltd |
04.12.2025 |
| SolidX AB Registered Shs |
04.12.2025 |
| Sports Direct International PLC |
04.12.2025 |
| Systemair AB Registered Shs |
04.12.2025 |
| The Toronto-Dominion Bank Non-Cum Conv Red Perp Pfd Registered Shs Series -18- |
04.12.2025 |
| The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Series -16- |
04.12.2025 |
| The Toronto-Dominion Bank Non-Cum Pfd Shs -1- Series -1- |
04.12.2025 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs -A- Series -7- |
04.12.2025 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs Series -5- |
04.12.2025 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs Series -9- |
04.12.2025 |
| The Watches of Switzerland Group |
04.12.2025 |
| Tilly's Inc (A) |
04.12.2025 |
| TOP CULTURE Co Ltd |
04.12.2025 |
| Toronto-Dominion Bank |
04.12.2025 |
| Torrid Holdings Inc Registered Shs |
04.12.2025 |
| Trakm8 Holdings PLCShs |
04.12.2025 |
| UiPath Inc Registered Shs -A- |
04.12.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.12.2011 |
04.12.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
04.12.2025 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
04.12.2025 |
| Yext Inc Registered Shs |
04.12.2025 |
| Zenith Capital Corporation Registered Shs |
04.12.2025 |
| Zumiez Inc. |
04.12.2025 |
| ZUMTOBEL AG |
04.12.2025 |
| Zuora Inc Registered Shs -A- |
04.12.2025 |
| Ateam Inc |
05.12.2025 |
| Brains Technology,Inc. Registered Shs |
05.12.2025 |
| C3 Metals Inc Registered Shs |
05.12.2025 |
| Canadian Western Bank |
05.12.2025 |
| Canadian Western Bank Non-Cum Conv Red Pfd Registered Shs Series -9- |
05.12.2025 |
| Canadian Western Bank Non-Cum First Pfd Shs Series -5- |
05.12.2025 |
| CARE TWENTYONE CORP |
05.12.2025 |
| Carl Zeiss Meditec AG |
05.12.2025 |
| Carl Zeiss Meditec AG Unsponsored American Deposit Receipt Repr 1 Sh |
05.12.2025 |
| CINC Corp. Registered Shs |
05.12.2025 |
| Dr. Hönle AG - UV Technology |
05.12.2025 |
| Ferrellgas Partners LP Partnership Units |
05.12.2025 |
| Ferrellgas Partners LP Partnership Units -B- |
05.12.2025 |
| Genesco Inc. |
05.12.2025 |
| I'LL INC Stock Settlement |
05.12.2025 |
| inspec Inc |
05.12.2025 |
| Johnson Outdoors Inc. |
05.12.2025 |
| KARADANOTE INC. Registered Shs |
05.12.2025 |
| Kosaikogei Co Ltd |
05.12.2025 |
| Kyowakogyosyo Co Ltd |
05.12.2025 |
| Laurentian Bank of Canada |
05.12.2025 |
| Laurentian Bank of Canada Non Cum Pfd Shs -A- Series -13- |
05.12.2025 |
| Media Research Institute,Inc. Registered Shs |
05.12.2025 |
| NIPPON PARKING DEVELOPMENT Co Ltd |
05.12.2025 |
| Nippon Ski Resort Development Co.,Ltd. |
05.12.2025 |
| Olivut Resources Ltd |
05.12.2025 |
| Olympio Metals Limited Registered Shs |
05.12.2025 |
| Poletowin Pitcrew Holdings Inc. |
05.12.2025 |
| Richmond Vanadium Technology Limited Registered Shs |
05.12.2025 |
| Roots Corporation Registered Shs |
05.12.2025 |
| Sigmatron International IncShs |
05.12.2025 |
| Software Service Inc. |
05.12.2025 |
| The Berkeley Group Holdings PLC Registered Shs |
05.12.2025 |
| The Berkeley Group Holdings PLC Unsponsored American Depository Receipt Repr 5 Shs |
05.12.2025 |
| Tomita Electric Co Ltd |
05.12.2025 |
| Vitreous Glass Inc. |
05.12.2025 |
