| Pilot Energy Ltd |
17.12.2023 |
| 51Talk Online Education Group (A) (spons. ADRs) |
18.12.2023 |
| ABE Resources Inc Registered Shs |
18.12.2023 |
| All for One Group AG |
18.12.2023 |
| Alphanco Venture Corp Registered Shs |
18.12.2023 |
| Amigo Holdings PLC Registered Shs |
18.12.2023 |
| Aortech InternationalShs |
18.12.2023 |
| ARK Restaurants CorpShs |
18.12.2023 |
| Arrowhead Seperation Engineering Pvt. Ltd Registered Shs |
18.12.2023 |
| Batero Gold Corp |
18.12.2023 |
| Butler National Corp. |
18.12.2023 |
| CECONOMY AG Unsponsored American Deposit Receipt Repr 1-5 Sh |
18.12.2023 |
| Ceconomy St. |
18.12.2023 |
| Discovery Lithium Inc Registered Shs |
18.12.2023 |
| Empyrean Energy PLCShs |
18.12.2023 |
| Energy Development Co Ltd Dematerialised |
18.12.2023 |
| Energy Services of America Corporation |
18.12.2023 |
| Ennis IncShs |
18.12.2023 |
| GEE Group Inc |
18.12.2023 |
| Goldplat PLCShs |
18.12.2023 |
| Happy Creek Minerals Ltd |
18.12.2023 |
| HEICO Corp. |
18.12.2023 |
| Heico CorpShs -A- |
18.12.2023 |
| Hollywood Bowl Group PLC |
18.12.2023 |
| Maison Solutions Inc Registered Shs -A- |
18.12.2023 |
| Nature Wood Group Limited (spons. ADRs) |
18.12.2023 |
| New World Solutions Inc Registered Shs |
18.12.2023 |
| Nexus Gold Corp Registered Shs |
18.12.2023 |
| Optex Systems Holdings Inc |
18.12.2023 |
| Orcadian Energy PLC Registered Shs |
18.12.2023 |
| Orex Minerals Inc Registered Shs |
18.12.2023 |
| POWR Lithium Corp Registered Shs |
18.12.2023 |
| Protech Home Medical Corp Registered Shs |
18.12.2023 |
| Quebec Rare Earth Elements Corp Registered Shs |
18.12.2023 |
| Shoal Point Energy Ltd Registered Shs |
18.12.2023 |
| thyssenkrupp nucera AG & Co. KGaA Inhaber-Akt |
18.12.2023 |
| Transition Metals Corp |
18.12.2023 |
| Vanadian Energy Corporation Registered Shs |
18.12.2023 |
| 2CRSI SA |
19.12.2023 |
| Aanchal Ispat Ltd |
19.12.2023 |
| Accenture plc |
19.12.2023 |
| Accenture PLC Cert Deposito Arg Repr 0.013333333 Sh |
19.12.2023 |
| AlliancePharma Inc Registered Shs |
19.12.2023 |
| Anglesey Mining PLC |
19.12.2023 |
| Atomos Ltd Registered Shs |
19.12.2023 |
| BIMI International Medical Inc Registered Shs |
19.12.2023 |
| Bravada Gold Corp |
19.12.2023 |
| Brazilian Rare Earths Limited (spons. ADRs) |
19.12.2023 |
| Brazilian Rare Earths Limited Registered Shs |
19.12.2023 |
| CanAlaska Uranium Ltd Registered Shs |
19.12.2023 |
| CyanConnode Holdings PLC Registered Shs |
19.12.2023 |
| Damara Gold Corp Registered Shs |
19.12.2023 |
| Darelle Online Solutions Inc Registered Shs |
19.12.2023 |
| De La Rue PLC |
19.12.2023 |
| De La Rue PLC Unsponsored American Deposit Receipt Repr 1 Sh |
19.12.2023 |
| Deutsche Konsum REIT-AG |
19.12.2023 |
| Emperor Capital Group LtdShs |
19.12.2023 |
| Enerpac Tool Group Corp Registered Shs -A- |
19.12.2023 |
| Evaxion Biotech A-S (spons. ADRs) |
19.12.2023 |
| eXeBlock Technology Corporation Registered Shs |
19.12.2023 |
| Exploits Discovery Corp Registered Shs |
19.12.2023 |
| Factset Research Systems Inc. |
19.12.2023 |
| Fedex Corp Cert.Deposito Arg.Repr. 0.5 Shs |
19.12.2023 |
| FedEx Corp. |
19.12.2023 |
| finnCap Group PLC Registered Shs |
19.12.2023 |
| FintechWerx International Software Services Inc Registered Shs |
19.12.2023 |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs (B) |
19.12.2023 |
| FuelCell Energy Inc Registered Shs |
19.12.2023 |
| Garibaldi Resources CorpShs |
19.12.2023 |
| General Copper Gold Corp Registered Shs |
19.12.2023 |
| GoGold Resources Inc. |
19.12.2023 |
| Gold Hunter Resources Inc Registered Shs |
19.12.2023 |
| Golden Spike Resources Corp Registered Shs Reg S |
19.12.2023 |
| Grown Rogue International Inc Sub voting |
19.12.2023 |
| Hargreave Hale AIM VCT 1 PLC |
19.12.2023 |
| Know Labs Inc Registered Shs |
19.12.2023 |
| LendInvest Limited Registered Shs |
19.12.2023 |
| Lexston Mining Corporation Registered Shs |
19.12.2023 |
| Made in Italy 1 S.p.A. |
19.12.2023 |
| Medincell SA Reg S |
19.12.2023 |
| MineHub Technologies Inc Registered Shs |
19.12.2023 |
| MultiMetaVerse Holdings Limited Registered Shs-A- |
19.12.2023 |
| Nisun International Enterprise Development Grou p Co.Ltd Registered Shs |
19.12.2023 |
| Oracle Corp. Japan |
19.12.2023 |
| OrganiGram Holdings Inc Registered Shs |
19.12.2023 |
| Orion Nutraceuticals Inc Registered Shs |
19.12.2023 |
| Oxford Technology 2 VCT PLC |
19.12.2023 |
| Oxford Technology 2 VCT PLC Registered Shs |
19.12.2023 |
| Oxford Technology 2 VCT PLC Registered Shs |
19.12.2023 |
| Oxford Technology 2 VCT PLC Registered Shs |
19.12.2023 |
| Pantheon Resources PLCShs |
19.12.2023 |
| Per Aarsleff A-S (B) |
19.12.2023 |
| Quadro Resources Ltd Registered Shs |
19.12.2023 |
| Shimmick Corporation Regsitered Shs |
19.12.2023 |
| Silver Sands Resources Corp Registered Shs |
19.12.2023 |
| Skistar AB Registered Shs -B- |
19.12.2023 |
| Steelcase Inc. |
19.12.2023 |
| Stratmin Global Resources PLC |
19.12.2023 |
| Tactical Resources Corp Registered Shs |
19.12.2023 |
| Tavistock Investments PLC |
19.12.2023 |
| TMT Acquisition PLC Registered Shs |
19.12.2023 |
| TSURUHA HOLDINGS INC |
19.12.2023 |
| Worthington Industries Inc. |
19.12.2023 |
| Amedeo Air Four Plus Limited Registered shs |
20.12.2023 |
| American Critical Minerals Corp Registered Shs |
20.12.2023 |
| Angus Ventures Inc Registered Shs |
20.12.2023 |
| Aurubis (ex Norddeutsche Affinerie) |
20.12.2023 |
| Beacon Rise Holdings PLC Registered Shs |
20.12.2023 |
| Bettermoo(d) Food Corporation Registered Shs |
20.12.2023 |
| BlackBerry Ltd |
20.12.2023 |
| Blue River Holdings Limited Registered Shs |
20.12.2023 |
| Botswana Diamonds PLC |
20.12.2023 |
| Canadian Orebodies Inc Registered Shs |
20.12.2023 |
| Candelaria Mining Corp Registered Shs |
20.12.2023 |
| Cosel Co Ltd |
20.12.2023 |
| Discovery-Corp Enterprises Inc Registered Shs |
20.12.2023 |
| DMG Blockchain Solutions Inc Registered Shs |
20.12.2023 |
| EMP Metals Corp Registered Shs |
20.12.2023 |
| First Atlantic Nickel Corp Registered Shs |
20.12.2023 |
| Flair Writing Industries Limited REgistered Shs |
20.12.2023 |
| flooidCX Corp Registered Shs |
20.12.2023 |
| Florence One Capital Inc. Registered Shs |
20.12.2023 |
| Genius Metals Inc Registered Shs |
20.12.2023 |
| Goodwin PLC |
20.12.2023 |
| Grolleau |
20.12.2023 |
| Harfang Exploration Inc Registered Shs |
20.12.2023 |
| Herman Miller Inc. |
20.12.2023 |
| HORNBACH Holding |
20.12.2023 |
| Innovative Solutions and Support IncShs |
20.12.2023 |
| Jemtec Inc. |
20.12.2023 |
| Jersey Electricity PLC Class -A- |
20.12.2023 |
| Live Ventures Inc Registered Shs |
20.12.2023 |
| Mega Uranium LtdShs |
20.12.2023 |
| Metalex Ventures Ltd |
20.12.2023 |
| Micron Technology Inc Cert Deposito Arg Repr 0.2 Sh |
20.12.2023 |
| Micron Technology Inc. |
20.12.2023 |
| Mineral & Financial Investments Ltd |
20.12.2023 |
| Newport Exploration Ltd |
20.12.2023 |
| Optical Cable CorpShs |
20.12.2023 |
| Pacific Booker Minerals IncShs |
20.12.2023 |
| Red Rock Resources PLC |
20.12.2023 |
| Roblon |
20.12.2023 |
| Rusta AB Registered Shs |
20.12.2023 |
| SATUDORA HOLDINGS CO. LTD. |
20.12.2023 |
| SJ Holdings IncShs |
20.12.2023 |
| Southern Silver Exploration Corp |
20.12.2023 |
| Stellar AfricaGold Inc Registered Shs |
20.12.2023 |
| Stria Lithium Inc Registered Shs |
20.12.2023 |
| Top Glove Corporation Berhad (spons. ADRs) |
20.12.2023 |
| Top Glove Corporation Bhd |
20.12.2023 |
| Toro Co. |
20.12.2023 |
| Track Group Inc |
20.12.2023 |
| Triad Group PLCShs |
20.12.2023 |
| Ultimate Sports Group PLC |
20.12.2023 |
| Winnebago Industries Inc. |
20.12.2023 |
| AAR Corp. |
21.12.2023 |
| ADVFN PLC |
21.12.2023 |
| AF2 Capital Corp Registered Shs |
21.12.2023 |
| Aguila Copper Corp Registered Shs |
21.12.2023 |
| Ameriwest Lithium Inc Registered Shs |
21.12.2023 |
| Apogee Enterprises |
21.12.2023 |
| Arway Corporation Registered Shs |
21.12.2023 |
| Boosh Plant-Based Brands Inc Registered Shs Reg S |
21.12.2023 |
| C3 Metals Inc Registered Shs |
21.12.2023 |
| Callinex Mines Inc Registered Shs |
21.12.2023 |
| CarMax Inc. |
21.12.2023 |
| Carnival Corp & plc paired |
21.12.2023 |
| Carnival Corporation Cert Deposito Arg Repr 0.333333333 Sh |
21.12.2023 |
| Carr's Milling Industries PLC |
21.12.2023 |
| Cemtrex Inc 10 % Pfd Registered Shs Series -1- |
21.12.2023 |
| Cemtrex Inc Registered Shs |
21.12.2023 |
| Cintas Corp. |
21.12.2023 |
| Decade Resources Ltd Registered Shs |
21.12.2023 |
| Dewhurst PLC |
21.12.2023 |
| Dewhurst PLC Ord.Shs.-A- Non Voting |
21.12.2023 |
| E2Gold Inc Registered Shs Unitary Accred Inv |
21.12.2023 |
| Equus Mining Ltd |
21.12.2023 |
| Exel Industries SA (A) |
21.12.2023 |
| Fletcher King PLC |
21.12.2023 |
| Foresight Ventures VCT Registered Shs |
21.12.2023 |
| G.Willi-Food International LtdShs |
21.12.2023 |
| GS Techonolgies Ltd Registered Shs |
21.12.2023 |
| Gunsynd PLC Registered Shs |
21.12.2023 |
| Huntsman Exploration Inc Registered Shs |
21.12.2023 |
| Jaywing PLC Registered Shs |
21.12.2023 |
| Kalo Gold Corp Registered Shs |
21.12.2023 |
| Kismet Resources Corp Registered Shs |
21.12.2023 |
| Limoneira Co |
21.12.2023 |
| Microbix Biosystems Inc |
21.12.2023 |
| Mission Produce Inc Registered Shs |
21.12.2023 |
| Navios Maritime Holdings Inc 8 5-8 % Cum Red Perp Pfd Shs (spons. ADRs) |
21.12.2023 |
| Navios Maritime Holdings Inc Perp Pfd Shs Sp Amer Dep Recpt Level 3 Repr 1-100th Perp Pfd Shs Ser -G |
21.12.2023 |
| Newfoundland Discovery Corp Registered Shs |
21.12.2023 |
| Nike Inc (B) Cert.Deposito Arg.Repr. 0.3333 Shs -B- |
21.12.2023 |
| Nike Inc Shs -B- -CAD hedged- Canadian Depositary Receipt Repr Shs -B- Reg S |
21.12.2023 |
| Nike Inc. |
21.12.2023 |
| Noram Lithium Corp Registered Shs |
21.12.2023 |
| OOMITSU CO LTD |
21.12.2023 |
| Opus One Gold Corporation Registered Shs |
21.12.2023 |
| Paychex Inc. |
21.12.2023 |
| Phase Holographic Imaging PHI AB |
21.12.2023 |
| Q Precious & Battery Metals Corp Registered Shs |
21.12.2023 |
| Qalaa Holdings |
21.12.2023 |
| Quartz Mountain Resources Ltd Registered Shs |
21.12.2023 |
| Reem Capital Corp Registered Shs |
21.12.2023 |
| Regal Petroleum PLCShs |
21.12.2023 |
| Sekisui House Reit, Inc. |
21.12.2023 |
| Skyscape Capital Inc Registered Shs |
21.12.2023 |
| SPC Nickel Corp Registered Shs Reg S |
21.12.2023 |
| Summa Silver Corp Registered Shs |
21.12.2023 |
| The Good Shroom Co Inc Registered Shs |
21.12.2023 |
| Torrent Gold Inc Registered Shs |
21.12.2023 |
| Trainimal AB Registered Shs |
21.12.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
21.12.2023 |
| Worthington Steel Inc Registered Shs |
21.12.2023 |
| Aptorum Group Ltd Registered Shs |
22.12.2023 |
| Arcus Development Group Inc |
22.12.2023 |
| Arizona Gold & Silver Inc Registered Shs |
22.12.2023 |
| Beauce Gold Fields Inc Registered Shs |
22.12.2023 |
| Black Mountain Gold USA Corp Registered Shs |
22.12.2023 |
| Blackbird Critical Metals Corp Registered Shs |
22.12.2023 |
| Blue Hat Interactive Entertainment Technology Registered Shs -A- |
22.12.2023 |
| Blue River Resources Ltd. |
22.12.2023 |
| Boundary Gold and Copper Mining Ltd Registered Shs |
22.12.2023 |
| cbdMD Inc 8 % Cum Conv Red Perp Pfd Registered Shs (A) |
22.12.2023 |
| cbdMD Inc Registered Shs |
22.12.2023 |
| Cellular Goods PLC Registered Shs |
22.12.2023 |
| Churchill Resources Inc Registered Shs |
22.12.2023 |
| Compass Venture Inc Registered Shs |
22.12.2023 |
| Cross River Ventures Corp Registered Shs Reg S |
22.12.2023 |
| Devonian Health Group Inc Registered Shs |
22.12.2023 |
| Euro Tech Holdings Ltd |
22.12.2023 |
| Four Nines Gold Inc Registered Shs -A- |
22.12.2023 |
| Generative AI Solutions Corp Registered Shs |
22.12.2023 |
| Guyana Goldstrike Inc Registered Shs |
22.12.2023 |
| Kernel Holding SA |
22.12.2023 |
| Kesselrun Resources Ltd |
22.12.2023 |
| KleenAir Systems International PLC |
22.12.2023 |
| Kodal Minerals PLC |
22.12.2023 |
| Koryx Copper Inc Registered Shs |
22.12.2023 |
| KP3993 Resources Inc Registered Shs |
22.12.2023 |
| Legend Power Systems Inc |
22.12.2023 |
| Marketing Alliance Inc |
22.12.2023 |
| Medley Capital Corp Registered Shs |
22.12.2023 |
| Neptune Digital Assets Corp Registered Shs |
22.12.2023 |
| Nevada Lithium Resources Inc Registered Shs Reg S Accred Inv |
22.12.2023 |
| New Age Metals Inc Registered Shs |
22.12.2023 |
| Outlook Therapeutics Inc Registered Shs |
22.12.2023 |
| Prospect Ridge Resources Corp Registered Shs Reg S |
22.12.2023 |
| Quantum Battery Metals Corp Registered Shs |
22.12.2023 |
| Rain City Resources Inc Registered Shs |
22.12.2023 |
| Rainy Mountain Royalty Corp Registered Shs |
22.12.2023 |
| RC365 Holding PLC Registered Shs |
22.12.2023 |
| Red Metal Resources Ltd Registered Shs |
22.12.2023 |
| Sentage Holdings Incorporation Registered Shs |
22.12.2023 |
| Solarvest BioEnergy Inc. |
22.12.2023 |
| St. Davids Capital Inc Registered Shs |
22.12.2023 |
| Strathmore Plus Uranium Corp Registered Shs |
22.12.2023 |
| Superior Mining International Corporation Registered Shs |
22.12.2023 |
| Sweet Poison Spirits Inc Registered Shs |
22.12.2023 |
| Tango Mining Ltd Registered Shs |
22.12.2023 |
| Tarachi Gold Corp Registered Shs |
22.12.2023 |
| Taurus Gold Corp Registered Shs Reg S Accred Inv |
22.12.2023 |
| Telescope Innovations Corp Registered Shs |
22.12.2023 |
| Terra Balcanica Resources Corp Registered Shs |
22.12.2023 |
| Tokyo Lifestyle Co.,Ltd. (spons. ADRs) |
22.12.2023 |
| TomaGold Corp (A) |
22.12.2023 |
| Tri Capital Opportunities Corp Registered Shs |
22.12.2023 |
| TUGA Innovations Inc Registered Shs Reg S |
22.12.2023 |
| Tungsten West PLC Registered Shs |
22.12.2023 |
| URZ3 Energy Corp Registered Shs |
22.12.2023 |
| Vela Technologies PLC |
22.12.2023 |
| VVC Exploration CorpShs |
22.12.2023 |
| Walls & Futures REIT PLC Registered Shs |
22.12.2023 |
| YASKAWA INFORMATION SYSTEMS Corp |
22.12.2023 |
| Bird River Resources Inc Registered Shs |
23.12.2023 |
| European Electric Metals Inc Registered Shs |
23.12.2023 |
| Golden Goliath Resources Ltd Registered Shs |
23.12.2023 |
| Newpath Resources Inc Registered Shs |
23.12.2023 |
| Opawica Explorations Inc Registered Shs |
23.12.2023 |
| Royal Standard Minerals Inc Registered Shs |
23.12.2023 |
