| 2cureX AB Registered Shs |
21.11.2024 |
| 5E Advanced Materials Inc Chess Depository Interests Repr 0.1 Sh |
21.11.2024 |
| 5E Advanced Materials Inc Registered Shs |
21.11.2024 |
| AAJ Capital 3 Corp Registered Shs |
21.11.2024 |
| Adevinta B |
21.11.2024 |
| AFT Pharmaceuticals Ltd |
21.11.2024 |
| ALTRI SGPS SAShs |
21.11.2024 |
| ALX Resources Corp Registered Shs |
21.11.2024 |
| American Software Inc (A) |
21.11.2024 |
| Apolo IV Acquisition Corp Registered Shs |
21.11.2024 |
| Argeo AS Registered Shs |
21.11.2024 |
| ASTARTA Holding NV |
21.11.2024 |
| Atkore International Group Inc |
21.11.2024 |
| Azrieli Group Ltd. |
21.11.2024 |
| Baidu Inc ADR Cert Deposito Arg Repr 1-11 ADR |
21.11.2024 |
| Baidu Inc Registered Shs -A- Class -A- |
21.11.2024 |
| Baidu Inc Registered Shs -A- Class -A- |
21.11.2024 |
| Baidu.com Inc. |
21.11.2024 |
| Baozun Inc (A) (spons. ADRs) |
21.11.2024 |
| Baozun Inc Registered Shs -A- |
21.11.2024 |
| Bayhorse Silver Inc |
21.11.2024 |
| Beerenberg AS Registered Shs |
21.11.2024 |
| Beyond Frames Entertainment AB (publ) Registered Shs |
21.11.2024 |
| BioNeutra Global Corp |
21.11.2024 |
| BJ's Wholesale Club Holdings Inc Registered Shs |
21.11.2024 |
| Blackheath Resources Inc Registered Shs |
21.11.2024 |
| Boyaa Interactive International Ltd |
21.11.2024 |
| Buligo Capital Ltd Registered Shs |
21.11.2024 |
| Canickel Mining (ex Crowflight Minerals) |
21.11.2024 |
| Cantex Mine Development Corp Registered Shs |
21.11.2024 |
| Carpathian PLC |
21.11.2024 |
| Cartier Resources Inc |
21.11.2024 |
| Case Group AB Registered Shs |
21.11.2024 |
| Cerence Inc Registered Shs When Issued |
21.11.2024 |
| Cereno Scientific AB (B) |
21.11.2024 |
| Cerrado Gold Inc Registered Shs |
21.11.2024 |
| Circa Group AS Registered Shs |
21.11.2024 |
| CMC Markets PLC |
21.11.2024 |
| Coegin Pharma AB Registered Shs |
21.11.2024 |
| Coelacanth Energy Inc Registered Shs |
21.11.2024 |
| Collective Metals Inc Registered Shs |
21.11.2024 |
| Comintelli AB Registered Shs |
21.11.2024 |
| Construction Partners Inc Registered Shs -A- |
21.11.2024 |
| Copart Inc. |
21.11.2024 |
| Copper Standard Resources Inc Registered Shs |
21.11.2024 |
| CTS Eventim |
21.11.2024 |
| Cullinan Metals Corp Registered Shs |
21.11.2024 |
| Curasight A-S Bearer and-or registered Shs |
21.11.2024 |
| CZG - Ceska zbrojovka Group SE Registered Shs |
21.11.2024 |
| Dart Group PLC |
21.11.2024 |
| Datable Technology Corporation Registered Shs |
21.11.2024 |
| DATAGROUP SE |
21.11.2024 |
| Deere & Co -CAD hedged- Canadian Depositary Receipt Repr Reg S |
21.11.2024 |
| Deere & Co Cert.Deposito Arg.Repr. 0.5 Shs |
21.11.2024 |
| Deere & Co. (John Deere) |
21.11.2024 |
| Destiny Media Technologies Inc Registered Shs |
21.11.2024 |
| DFV Deutsche Familienversicherung |
21.11.2024 |
| Diamond Estates Wines & Spirits Inc Registered Shs |
21.11.2024 |
| Dignitana AB |
21.11.2024 |
| E2Gold Inc Registered Shs Unitary Accred Inv |
21.11.2024 |
| East West Petroleum Corp |
21.11.2024 |
| Eddy Smart Home Solutions Ltd Registered Shs |
21.11.2024 |
| Elastic B.V. Bearer and Registered Shares |
21.11.2024 |
| Elixxer Ltd Registered Shs |
21.11.2024 |
| Envipco Holding NV Registered Shs |
21.11.2024 |
| EnviroGold Global Limited Registered Shs |
21.11.2024 |
| Environmental Waste International IncShs |
21.11.2024 |
| ESGold Corp Regsitered Shs |
21.11.2024 |
| E-Tech Resources Inc Registered Shs |
21.11.2024 |
| Evogene Ltd |
21.11.2024 |
| ExpreS2ion Biotech Holding AB Registered Shs |
21.11.2024 |
| F. Ramada - Investimentos SGPS SA |
21.11.2024 |
| Femto Technologies Inc Registered Shs |
21.11.2024 |
| Fireweed Metals Corp Registered Shs |
21.11.2024 |
| First Property Group PLCShs |
21.11.2024 |
| Fjordland Exploration Inc Registered Shs |
21.11.2024 |
| Foresight Autonomous Holdings Ltd (spons. ADRs) |
21.11.2024 |
| Forte Minerals Corp Registered Shs |
21.11.2024 |
| Francotyp-Postalia Holding AG |
21.11.2024 |
| Frontier Transport Holdings Limited Registered Shs |
21.11.2024 |
| Gap Inc. |
21.11.2024 |
| Genesis AI Corp Registered Shs |
21.11.2024 |
| Genting Bhd (spons. ADRs) |
21.11.2024 |
| Genting BhdShs |
21.11.2024 |
| Genting Malaysia Bhd |
21.11.2024 |
| Geospace Technologies Corp |
21.11.2024 |
| Getty Copper Inc |
21.11.2024 |
| GIMV NV |
21.11.2024 |
| Gold Town Games AB |
21.11.2024 |
| Gold'n Futures Mineral Corp Registered Shs |
21.11.2024 |
| Grainger PLC |
21.11.2024 |
| GreenTree Hospitality Group Ltd (spons. ADRs) |
21.11.2024 |
| Guardian Exploration Inc |
21.11.2024 |
| H B Grandi hf |
21.11.2024 |
| Halma PLC |
21.11.2024 |
| Halmont Properties Corporation (A) |
21.11.2024 |
| Hilan Ltd. |
21.11.2024 |
| Huddlestock Fintech AS Registered Shs |
21.11.2024 |
| Hugo Games A-S Bearer Shs |
21.11.2024 |
| Huize Holding Ltd (spons. ADRs) |
21.11.2024 |
| Hunter Group ASA Registered Shs |
21.11.2024 |
| International Distribution Services Plc Registered Shs Assented Capita cash |
21.11.2024 |
| Intouch Insight Ltd |
21.11.2024 |
| Intuit Inc. |
21.11.2024 |
| Investec LtdShs |
21.11.2024 |
| Investec Plc Non-Red Non-Cum Non-Part Pref. Shs |
21.11.2024 |
| Investec PLCShs |
21.11.2024 |
| iQiyi |
21.11.2024 |
| Israel Corp. |
21.11.2024 |
| Ithaca Energy PLC Registered Shs |
21.11.2024 |
| Ituran Location and Control LtdSHS |
21.11.2024 |
| IVRnet Inc. |
21.11.2024 |
| IVU Traffic AG |
21.11.2024 |
| Jastrzebska Spolka Weglowa S.A. |
21.11.2024 |
| Justera Health Ltd Registered Shs |
21.11.2024 |
| Kalon Acquisition Corp Registered Shs |
21.11.2024 |
| KAP AG |
21.11.2024 |
| KE Holdings Inc (A) (spons. ADRs) |
21.11.2024 |
| KE Holdings Inc Registered Shs -A- |
21.11.2024 |
| Kiboko Gold Inc Registered Shs Reg S |
21.11.2024 |
| Kimly Ltd Registered Shs |
21.11.2024 |
| Kingsmen Resources Ltd Registered Shs |
21.11.2024 |
| Kootenay Silver Inc Registered Shs |
21.11.2024 |
| Korea Kolmar Co Ltd |
21.11.2024 |
| Lanesborough Real Estate Investment Trust Trust Units |
21.11.2024 |
| Lara Exploration LtdShs |
21.11.2024 |
| Lawrence PLCShs |
21.11.2024 |
| Lead Real Estate Co. LTD (spons. ADRs) |
21.11.2024 |
| Lidds AB |
21.11.2024 |
| Liontrust Asset Management PLC |
21.11.2024 |
| Lipigon Pharmaceuticals AB Registered Shs |
21.11.2024 |
| LOTUS TECHNOLOGY INC (spons. ADRs) |
21.11.2024 |
| Lucas Bols Holding B.V. |
21.11.2024 |
| Magnitude Mining Ltd Registered Shs |
21.11.2024 |
| mail.ru Ltd. |
21.11.2024 |
| Majestic Wine PLCShs |
21.11.2024 |
| Malmbergs Elektriska Ab (B) |
21.11.2024 |
| Marinomed Biotech AG |
21.11.2024 |
| Matachewan Consolidated Mines Ltd. |
21.11.2024 |
| Matthews International Corp. |
21.11.2024 |
| Mcchip Resources Inc |
21.11.2024 |
| McFarlane Lake Mining Limited Registered Shs |
21.11.2024 |
| MDB Capital Holdings LLC Registered Shs -A- |
21.11.2024 |
| Mechel |
21.11.2024 |
| Mechel Pref. |
21.11.2024 |
| Mini-Future auf Call-Warrant von Bank Vontobel bis 13.09.2018 |
21.11.2024 |
| Mitchells & Butlers PLCShs |
21.11.2024 |
| Mitie Group Plc Unsponsored American Deposit Receipt Repr Shs |
21.11.2024 |
| Mitie Group PLCSHS |
21.11.2024 |
| Mizrahi Tefahot Bank Ltd. |
21.11.2024 |
| Molten Metals Corp Registered Shs |
21.11.2024 |
| Mothercare PLCShs |
21.11.2024 |
| MPH Health Care AG Inhaber-Akt Nach Kapitalherabsetzung |
21.11.2024 |
| Mr. Price Group Limited (spons. ADRs) |
21.11.2024 |
| Mr. Price Group LimitedShs |
21.11.2024 |
| MS Industrie AG |
21.11.2024 |
| Murchison Minerals Ltd |
21.11.2024 |
| My Food Bag Group Ltd Registered Shs |
21.11.2024 |
| Nabaltec AG |
21.11.2024 |
| Nanalysis Scientific Corp Registered Shs |
21.11.2024 |
| Nano-X Imaging Ltd. Registered Shs |
21.11.2024 |
| Natural Grocers by Vitamin Cottage Inc |
21.11.2024 |
| Net Gaming Europe AB |
21.11.2024 |
| NetApp Inc. |
21.11.2024 |
| Neurovive Pharmaceutical AB |
21.11.2024 |
| NexgenRx IncShs |
21.11.2024 |
| NFON AG |
21.11.2024 |
| NiCAN Limited Registered Shs |
21.11.2024 |
| Norcros PLC |
21.11.2024 |
| Nordic Iron Ore AB Registered Shs |
21.11.2024 |
| Northway Resources Corp Registered Shs |
21.11.2024 |
| Oasmia Pharmaceutical AB |
21.11.2024 |
| Oasmia Pharmaceutical AB American Depositary Receipt Repr 2 Shs |
21.11.2024 |
| Oceanic Iron Ore Corp |
21.11.2024 |
| Odinwell AB Registered Shs |
21.11.2024 |
| Omega Diagnostics Group PLCShs |
21.11.2024 |
| Orascom Construction Ltd |
21.11.2024 |
| Organic Potash Corp Registered Shs |
21.11.2024 |
| Oriental Food Industries Holdings Bhd Registered Shs |
21.11.2024 |
| Osisko Metals |
21.11.2024 |
| Pacific Textiles Holdings LtdShs |
21.11.2024 |
| Paragon TechnologiesShs |
21.11.2024 |
| Paypoint PLCShs |
21.11.2024 |
| Pershing Square Holdings |
21.11.2024 |
| Petronas Dagangan Bhd PDB |
21.11.2024 |
| Petrox Resources Corp |
21.11.2024 |
| Pinduoduo Inc (spons. ADRs) |
21.11.2024 |
| Polski Holding Nieruchomosci S.A. |
21.11.2024 |
| PORR AG |
21.11.2024 |
| Powszechny Zaklad Ubezpieczen SA |
21.11.2024 |
| Princess Private Equity Holding Ltd |
21.11.2024 |
| ProStar Holdings Inc Registered Shs |
21.11.2024 |
| PT Dian Swastatika Sentosa Tbk |
21.11.2024 |
| QuiaPEG Pharmaceuticals Holding AB Registered Shs |
21.11.2024 |
| Rathdowney Resources Ltd. |
21.11.2024 |
| Raytelligence AB Registered Shs |
21.11.2024 |
| Real Matters Inc Registered Shs |
21.11.2024 |
| Red Pine Exploration Inc Registered Shs |
21.11.2024 |
| Resouro Gold Inc Registered Shs |
21.11.2024 |
| Resouro Strategic Metals Inc Chess Depository Interests Repr 0.1 Sh |
21.11.2024 |
| Reunert LtdShs |
21.11.2024 |
| Riley Resources Corp Registered Shs |
21.11.2024 |
| Ross Stores Inc Cert Deposito Arg Repr 1-4 Sh |
21.11.2024 |
| Ross Stores Inc. |
21.11.2024 |
| Royal Mail PLC |
21.11.2024 |
| Royal Mail PLC Unsponsored American Deposit Receipt Repr 2 Shs |
21.11.2024 |
| Samyak International Ltd |
21.11.2024 |
| Scandinavian Enviro Systems AB |
21.11.2024 |
| Schoeller-Bleckmann |
21.11.2024 |
| Searchlight Resources Inc Registered Shs |
21.11.2024 |
| Shoe Carnival Inc. |
21.11.2024 |
| Sierra Madre Gold and Silver Ltd Registered Shs |
21.11.2024 |
| Sietel Ltd |
21.11.2024 |
| Sietel Ltd 5 % Cum.Pref.Shs |
21.11.2024 |
| Siguldas CMAS JSC |
21.11.2024 |
| Silver Mountain Resources Inc Registered Shs -A- |
21.11.2024 |
| Silver Viper Minerals Corp Registered Shs |
21.11.2024 |
| Slottsviken Fastighetsaktiebolag Registered Shs -B- |
21.11.2024 |
| Soma Gold Corp Registered Shs |
21.11.2024 |
| Sound Dimension AB Registered Shs |
21.11.2024 |
| Southern Sun Limited Registered Shs |
21.11.2024 |
| Spacefy Inc Registered Shs |
21.11.2024 |
| Speedy Hire Plc |
21.11.2024 |
| Stenhus Fastigheter i Norden AB Registered Shs |
21.11.2024 |
| StrategX Elements Corp Registered Shs |
21.11.2024 |
| Subsea 7 S.A. |
21.11.2024 |
| Subsea 7 S.A. (spons. ADRs) |
21.11.2024 |
| Taranis Resources Inc. |
21.11.2024 |
| Tectonic Metals Inc Registered Shs |
21.11.2024 |
| Telekom Malaysia Bhd. |
21.11.2024 |
| Telo Genomics Corp Registered Shs |
21.11.2024 |
| Temas Resources Corp Registered Shs |
21.11.2024 |
| Tenaga Nasional Bhd |
21.11.2024 |
| Tenaga Nasional Bhd (spons. ADRs) |
21.11.2024 |
| Thai Beverage Public Co LtdShs |
21.11.2024 |
| Tincorp Metals Inc Registered Shs |
21.11.2024 |
| Torchlight Innovations Inc Registered Shs |
21.11.2024 |
| Torq Resources Inc Registered Shs |
21.11.2024 |
| Trail Blazer Capital Corp Registered Shs |
21.11.2024 |
| Transcontinental Gold Corp Registered Shs |
21.11.2024 |
| Trifecta Gold Ltd Registered Shs |
21.11.2024 |
| Tsogo Sun Gaming Limited Registered Shs |
21.11.2024 |
| Tudor Gold Corp Registered Shs |
21.11.2024 |
| UGI CorpShs |
21.11.2024 |
| UniDoc Health Corp Registered Shs Reg S |
21.11.2024 |
| UNIQA Insurance AG |
21.11.2024 |
| USU Software AG |
21.11.2024 |
| Vestis Corporation Registered Shs When-Issued |
21.11.2024 |
| Vext Science Inc Registered Shs |
21.11.2024 |
| Vior Inc Registered Shs |
21.11.2024 |
| VK International Public Joint-Stock Company Registered Shs |
21.11.2024 |
| Warehouse REIT PLC Registered Shs |
21.11.2024 |
| Warner Music Group Corp Registered Shs -A- |
21.11.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
21.11.2024 |
| WCT Holdings Bhd Registered Shs |
21.11.2024 |
| Westbond Enterprises Corp. |
21.11.2024 |
| WntResearch AB Registered Shs |
21.11.2024 |
| Xafinity PLC Registered Shs |
21.11.2024 |
| XP Chemistries AB Registered Shs |
21.11.2024 |
| Yidu Tech Inc. Registered Shs Unitary Reg S-144A |
21.11.2024 |
| YTL Corp Bhd |
21.11.2024 |
| Yunji Inc (A) (spons. ADRs) |
21.11.2024 |
