| Access Innovation Holdings Ltd Registered Shs |
25.02.2024 |
| Actinogen LtdShs |
25.02.2024 |
| Adairs Ltd |
25.02.2024 |
| Adore Beauty Group Ltd Registered Shs |
25.02.2024 |
| Adrad Holdings Limited Registered Shs |
25.02.2024 |
| Agenix Ltd |
25.02.2024 |
| Astaka Holdings Ltd |
25.02.2024 |
| Atomo Diagnostics Ltd Registered Shs |
25.02.2024 |
| Atturra Limited Registered Shs |
25.02.2024 |
| Austco Healthcare Ltd Registered Shs |
25.02.2024 |
| Ava Risk Group Ltd Registered Shs |
25.02.2024 |
| AVJennings LtdShs |
25.02.2024 |
| BALADNA Q.P.S.C Registered Shs |
25.02.2024 |
| Beforepay Group Limited Registered Shs |
25.02.2024 |
| CDL Investments Nz LtdShs |
25.02.2024 |
| Centrepoint Alliance Ltd |
25.02.2024 |
| Close the Loop Ltd Registered Shs |
25.02.2024 |
| Credit Bureau Asia Limited Registered Shs Reg S |
25.02.2024 |
| Credit Clear Limited Registered Shs |
25.02.2024 |
| Dalrymple Bay Infrastructure Ltd Registered Shs |
25.02.2024 |
| Egyptian Kuwait Holding |
25.02.2024 |
| Egyptian Kuwaiti Holding Registered Shs |
25.02.2024 |
| Eildon Capital Ltd Registered Shs |
25.02.2024 |
| Endeavour Group Ltd Registered Shs |
25.02.2024 |
| Endeavour Group Ltd Unsponsored American Depository Receipt Repr 1-4 shs |
25.02.2024 |
| Energy One LtdShs |
25.02.2024 |
| EP&T Global Ltd Registered Shs |
25.02.2024 |
| Felix Group Holdings Ltd Registered Shs |
25.02.2024 |
| Global Data Centre Group Registered Shs |
25.02.2024 |
| GME Resources Limited Registered Shs |
25.02.2024 |
| Hillcrest Litigation Services Ltd Registered Shs |
25.02.2024 |
| Hillgrove Resources LtdShs |
25.02.2024 |
| HJB Corporation Ltd Registered Shs |
25.02.2024 |
| Hutchison Telecommunications (Australia) Ltd. |
25.02.2024 |
| IPD Group Ltd Registered Shs |
25.02.2024 |
| Island Pharmaceuticals Ltd Registered Shs |
25.02.2024 |
| IVE Ltd |
25.02.2024 |
| Kogan.com Ltd |
25.02.2024 |
| Lepidico (ex Platypus Minerals) |
25.02.2024 |
| Liberty Financial Group Registered Shs |
25.02.2024 |
| Lindsay Australia LtdShs |
25.02.2024 |
| Lynas Corporation Ltd (spons. ADRs) |
25.02.2024 |
| Lynas Corporation LtdShs |
25.02.2024 |
| Mayne Pharma Group ltd |
25.02.2024 |
| MHI Australia Ltd |
25.02.2024 |
| Nanosonics Ltd Shs |
25.02.2024 |
| NextEd Group Limited Registered Shs |
25.02.2024 |
| NIB Holdings Ltd |
25.02.2024 |
| Orcoda Ltd Registered Shs |
25.02.2024 |
| People Infrastructure Ltd Registered Shs |
25.02.2024 |
| Pointsbet Holdings Ltd Registered Shs |
25.02.2024 |
| Powerhouse Ventures Ltd |
25.02.2024 |
| Praemium LtdShs |
25.02.2024 |
| Raiz Invest Ltd Registered Shs |
25.02.2024 |
| Regis Healthcare Ltd |
25.02.2024 |
| Saudi Cable Co Bearer Shs |
25.02.2024 |
| Saudi Steel Pipe Company Registered Shs |
25.02.2024 |
| Shaver Shop Group Ltd |
25.02.2024 |
| Six of October Development & Investment (SODIC) |
25.02.2024 |
| Spenda Limited Registered Shs |
25.02.2024 |
| Stanmore Coal Ltd |
25.02.2024 |
| Summerset Group Holdings Ltd |
25.02.2024 |
| Suncorp Group Ltd (spons. ADRs) |
25.02.2024 |
| Suncorp Group Ltd. |
25.02.2024 |
| Veris Ltd Registered Shs |
25.02.2024 |
| Visionflex Group Limited Registered Shs |
25.02.2024 |
| Vodafone Hutchison Australia Pty Ltd Registered Shs |
25.02.2024 |
| WAM Leaders Ltd |
25.02.2024 |
| WAY 2 VAT LTD Registered Shs |
25.02.2024 |
| Waypoint REIT Ltd Registered Shs |
25.02.2024 |
| Wide Bay Australia Ltd |
25.02.2024 |
| 5E Resources Limited Registered Shs |
26.02.2024 |
| AAJ Capital 3 Corp Registered Shs |
26.02.2024 |
| AAPKI Ventures Inc. Registered Shs |
26.02.2024 |
| Abacus Group Registered Shs |
26.02.2024 |
| Abundance International Ltd |
26.02.2024 |
| Acorn Capital Investment Fund Ltd |
26.02.2024 |
| AdAlta Ltd |
26.02.2024 |
| Addus HomeCare Corp |
26.02.2024 |
| Advanced Holdings Ltd |
26.02.2024 |
| Advancer Global Ltd |
26.02.2024 |
| Aeeris Ltd |
26.02.2024 |
| AES Corp. |
26.02.2024 |
| Africa Oil Corp |
26.02.2024 |
| Agora Inc (A) (spons. ADRs) |
26.02.2024 |
| Air Transport Services Group Inc |
26.02.2024 |
| Albany International Corp. |
26.02.2024 |
| Alexium International Group Ltd |
26.02.2024 |
| Algoma Central Corp |
26.02.2024 |
| Allterco AD Registered Shs |
26.02.2024 |
| Alpina Holdings Limited Registered Shs |
26.02.2024 |
| Alsea SAB de CV |
26.02.2024 |
| American Electric Power Co Inc Equity Units Cons of USD 50 Nom Nts 15.08.25 + 1 PC 15.08.23 |
26.02.2024 |
| American Electric Power Co. Inc. |
26.02.2024 |
| Amplitude Energy Limited Registered Shs |
26.02.2024 |
| Anagenics Limited Registered Shs |
26.02.2024 |
| Appen Ltd |
26.02.2024 |
| Appen Ltd Unsponsored American Depositary Receipt Repr 1-2 Sh |
26.02.2024 |
| Archean Star Resources Inc Chess Depository Interests repr 1 sh |
26.02.2024 |
| Argentum Silver Corp |
26.02.2024 |
| ASM Pacific Technology Ltd |
26.02.2024 |
| ASM Pacific Technology Ltd. Unsponsored American Deposit Receipt Repr 3 Shs |
26.02.2024 |
| Asure Software Inc |
26.02.2024 |
| ATI Physical Therapy Inc Registered Shs |
26.02.2024 |
| Atlas Crest Investment Corp Registered Shs -A- |
26.02.2024 |
| Audience Analytics Limited Registered Shs |
26.02.2024 |
| Austin Engineering LtdShs |
26.02.2024 |
| Baker Technology Ltd |
26.02.2024 |
| Banca Transilvania S.A. |
26.02.2024 |
| Banco Comercial Portugues, SA Reg.Shares from reverse split |
26.02.2024 |
| Banco Comercial Portugues, SA Unsponsored American Deposit Receipt Repr 10 Shs |
26.02.2024 |
| Bank of Ireland Group PLC Registered Shs |
26.02.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 28.09.2011 |
26.02.2024 |
| BDO Unibank Inc |
26.02.2024 |
| BDO Unibank Inc (spons. ADRs) |
26.02.2024 |
| BeiGene Ltd (spons. ADRs) |
26.02.2024 |
| BeiGene Ltd Registered Shs -A- |
26.02.2024 |
| BeiGene Ltd Registered Shs Reg S |
26.02.2024 |
| Beng Kuang Marine Ltd |
26.02.2024 |
| Big Hit Entertainment Co., Ltd. Registered Shs |
26.02.2024 |
| BioCryst Pharmaceuticals |
26.02.2024 |
| Biotron LtdShs |
26.02.2024 |
| BrainChip Holdings Ltd |
26.02.2024 |
| BrainChip Holdings Ltd (spons. ADRs) |
26.02.2024 |
| BRF - Brasil Foods SA (spons. ADRs) |
26.02.2024 |
| BRF SA ADR Cert Deposito Arg Repr 3 Sp ADRs |
26.02.2024 |
| Brockman Mining Ltd |
26.02.2024 |
| BTB Real Estate Investment Trust Trust Units |
26.02.2024 |
| Buderim Group Ltd Registered Shs |
26.02.2024 |
| Bumitama Agri Ltd |
26.02.2024 |
| Bunzl plc |
26.02.2024 |
| Bunzl PLCShs Sponsored American Deposit Receipt Repr 5 Shs |
26.02.2024 |
| Cadence Capital Ltd |
26.02.2024 |
| Canadian Banc Corp Pfd Shs 2005-1.12.18 Fltg Rt |
26.02.2024 |
| Canadian Life Cos Split Corp (A) |
26.02.2024 |
| Canadian Life Cos Split Corp 6 1-4 % Cum Pfd Shs |
26.02.2024 |
| CanAf Group Inc Registered Shs |
26.02.2024 |
| Candles Scandinavia AB Registered Shs -B- |
26.02.2024 |
| Careteq Limited Registered Shs |
26.02.2024 |
| Cargojet Inc Registered Shs Variable Voting |
26.02.2024 |
| CarGurus Inc |
26.02.2024 |
| Catalina Resources Limited Registered shs |
26.02.2024 |
| Catalyst Metals LtdShs |
26.02.2024 |
| Celestial Acquisition Corp Registered Shs |
26.02.2024 |
| Celldex Therapeutics Inc Registered Shs |
26.02.2024 |
| CH Offshore Ltd |
26.02.2024 |
| Chorus Aviation Ltd. (spons. ADRs) |
26.02.2024 |
| Chorus Ltd |
26.02.2024 |
| CIE Automotive SA |
26.02.2024 |
| City Chic Collective Ltd Registered Shs |
26.02.2024 |
| Clear Channel Outdoor Holdings Inc Registered Shs |
26.02.2024 |
| CLP Holdings |
26.02.2024 |
| CLP Holdings LtdShs Sponsored American Deposit.Receipt Repr.1 Sh |
26.02.2024 |
| Cogent Biosciences Inc Registered Shs |
26.02.2024 |
| Coles Group Ltd Registered Shs |
26.02.2024 |
| Constant Leverage Zertifikat auf Call-Warrant von Commerzbank |
26.02.2024 |
| Controladora Vuela Compania de Aviacion SAB de CV American Deposit Share Repr 10 Shs -A- |
26.02.2024 |
| Contura Energy Inc Registered Shs |
26.02.2024 |
| Corporacion Interamericana de Entretenimiento SAB de CV (B) |
26.02.2024 |
| Cronos Australia Ltd Registered Shs |
26.02.2024 |
| CrossAmerica Partners LP Partnership Units |
26.02.2024 |
| Day One Biopharmaceuticals Inc Registered Shs |
26.02.2024 |
| Desane Group Holdings Ltd DGH |
26.02.2024 |
| DGL Group Limited Registered Shs |
26.02.2024 |
| Dicker Data Ltd |
26.02.2024 |
| Dicot AB Registered Shs |
26.02.2024 |
| Digital CC Ltd |
26.02.2024 |
| Digital X Ltd Registered Shs Issue 24 |
26.02.2024 |
| Dillard's Inc. |
26.02.2024 |
| Discovery Africa Ltd |
26.02.2024 |
| Dividend 15 Split Corp II 5 1-4 % Pfd Shs 2006-1.12.19 |
26.02.2024 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.14 |
26.02.2024 |
| DMC Mining Ltd Registered Shs |
26.02.2024 |
| Dolphin Drilling AS Registered Shs |
26.02.2024 |
| Domino's Pizza Inc. |
26.02.2024 |
| Dorman Products IncShs |
26.02.2024 |
| Doseology Sciences Inc Registered Shs |
26.02.2024 |
| Douglas Dynamics Inc |
26.02.2024 |
| Dr. Hönle AG - UV Technology |
26.02.2024 |
| East Asia Minerals Corp Registered Shs |
26.02.2024 |
| EGF Theramed Health Corp Registered Shs |
26.02.2024 |
| Elanco Animal Health Inc Registered Shs |
26.02.2024 |
| Ellington Financial Inc 7% Cum Red Pfd Registered Shs |
26.02.2024 |
| Ellington Financial Inc Cum Conv Red Perp Pfd Registered Shs (A) |
26.02.2024 |
| Ellington Financial Inc Cum Red Fixed Rate Pfd Registered Shs (C) |
26.02.2024 |
| Ellington Financial Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (B) |
26.02.2024 |
| Ellington Financial Inc Registered Shs |
26.02.2024 |
| ELLWEE AB Registered Shs |
26.02.2024 |
| Embark Early Education Limited Registered Shs |
26.02.2024 |
| Emera Inc |
26.02.2024 |
| Emera Inc 4 1-2 % Cum Red 1st Pfd Shs Non-Voting Series -E- |
26.02.2024 |
| Emera Inc 4.6 % Cum Red Pfd Registered Shs (L) |
26.02.2024 |
| Emera Inc Cum Conv Red Perp Pfd Registered Shs Series -H- Reg S |
26.02.2024 |
| Emera Inc Cum Conv Red Perp Pfd Registered Shs Series -J- Reg S |
26.02.2024 |
| Emera Inc Cum Reset 1st Pfd Shs (A) |
26.02.2024 |
| Emera Inc Cum Reset 1st Pfd Shs (C) |
26.02.2024 |
| Emera Inc Cum Reset 1st Pfd Shs (F) |
26.02.2024 |
| Emera Inc Cum Reset 1st Pfd Shs Series -B- Fltg Rt |
26.02.2024 |
| Enlight Renewable Energy Ltd. |
26.02.2024 |
| Ensilica PLC Registered Shs |
26.02.2024 |
| Entyr Limited Registered Shs |
26.02.2024 |
| Erie Indemnity Co. |
26.02.2024 |
| EverQuote Inc Registered Shs -A- |
26.02.2024 |
| Fate Therapeutics Inc |
26.02.2024 |
| Fibra Uno Administracion SA de CV Trust Units |
26.02.2024 |
| FibroGen Inc |
26.02.2024 |
| Fidelity National Information Services IncShs |
26.02.2024 |
| Financial 15 Split Corp Pfd Shs 2003-1.12.20 |
26.02.2024 |
| Financial 15 Split Corp Registered Shs -A- 2020-01.12.25 |
26.02.2024 |
| Finexia Financial Group Ltd Registered Shs |
26.02.2024 |
| First Graphene Ltd |
26.02.2024 |
| FMR Resources Limited Registered Shs |
26.02.2024 |
| Franklin Street Properties CorpShs |
26.02.2024 |
| Freelancer Ltd |
26.02.2024 |
| Fresh Del Monte Produce Inc. |
26.02.2024 |
| Freshpet Inc |
26.02.2024 |
| FS KKR Capital Corp Registered Shs |
26.02.2024 |
| Fynske Bank A-S |
26.02.2024 |
| G8 Education Ltd |
26.02.2024 |
| Gallant Venture Ltd |
26.02.2024 |
| Gaztransport et technigaz SA |
26.02.2024 |
| Gaztransport et technigaz SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
26.02.2024 |
| Gilat Satellite Networks Ltd. |
26.02.2024 |
| Global Health Ltd |
26.02.2024 |
| Global Testing Corporation Ltd |
26.02.2024 |
| Gold Bull Resources Corp Regsitered Shs |
26.02.2024 |
| Gold Digger Resources Inc Registered Shs |
26.02.2024 |
| Grand Venture Technology Limited Registered Shs |
26.02.2024 |
| Great Ajax Corp |
26.02.2024 |
| Great Eastern Holdings Ltd |
26.02.2024 |
| Grupo Aerop. de Sureste S.A.B. C.V. (Reg Shares B) |
26.02.2024 |
| Grupo Aerop. del Pacifico S.A.B. (Reg. Shares) |
26.02.2024 |
| Grupo Aeroportuario del Pacifico SAB de CVShs American Deposit Shares Repr 10 Shs Series -B- |
26.02.2024 |
| Grupo Aeroportuario del Sureste SAB de CVShs -B- Sponsored American Deposit.Receipt Repr.Shs -B- |
26.02.2024 |
| Grupo Traxion SAB de CV Registered Shs -I- Series -A- Unitary 144A-Reg S |
26.02.2024 |
| Guoco Group Ltd. |
26.02.2024 |
| H&G HIGH CONVICTION LIMITED Registered Shs |
26.02.2024 |
| Haviland Enviro Corp Registered Shs |
26.02.2024 |
| Haw Par Corporation Ltd |
26.02.2024 |
| Haw Par Corporation Ltd. Unsponsored American Deposit Receipt Repr 4 Shs |
26.02.2024 |
| Healius Ltd Registered Shs |
26.02.2024 |
| Heartland Group Holdings Ltd Registered Shs |
26.02.2024 |
| HEICO Corp. |
26.02.2024 |
| Heico CorpShs -A- |
26.02.2024 |
| Heidrick & Struggles International Inc. |
26.02.2024 |
| Helia Group Limited Registered Shs |
26.02.2024 |
| Helios Technologies Inc Registered Shs |
26.02.2024 |
| Helix Energy Solutions Group Inc. |
26.02.2024 |
| HG Metal Manufacturing Ltd |
26.02.2024 |
| Hims & Hers Health Inc Registered Shs -A- |
26.02.2024 |
| Hiremii Ltd Registered Shs |
26.02.2024 |
| Ho Bee Land Ltd |
26.02.2024 |
| Horizon Oil LimitedShs |
26.02.2024 |
| Hubify Limited Registered Shs |
26.02.2024 |
| Huijing Holdings Company Limited Registered Shs Reg S |
26.02.2024 |
| IEMR Resources Inc |
26.02.2024 |
| Impedimed LtdShs |
26.02.2024 |
| Ina Invest Holding AG |
26.02.2024 |
| Infortar AS Registered Shs |
26.02.2024 |
| Innovative Industrial Properties |
26.02.2024 |
| Innovative Industrial Properties Inc 9 % Cum Conv Red Perp Pfd Registered Shs (A) |
26.02.2024 |
| Intellego Technologies AB Registered Shs |
26.02.2024 |
| International Healthway Corporation Ltd |
26.02.2024 |
| International Holding Company PJSC Registered Shs |
26.02.2024 |
| Invincible Investment Corp |
26.02.2024 |
| iRobot Corp |
26.02.2024 |
| Itron Inc. |
26.02.2024 |
| Ivanhoe Electric Inc Registered Shs |
26.02.2024 |
| Ivanhoe Mines Ltd |
26.02.2024 |
| Johns Lyng Group Ltd Registered Shs |
26.02.2024 |
| Joyce Corporation Ltd JYC |
26.02.2024 |
| Jubilee Platinum PLCShs |
26.02.2024 |
| K2 Asset Management Holdings Ltd |
26.02.2024 |
| Kaspi.kz JSC (spons. GDR) |
26.02.2024 |
| Kauno energija AB |
26.02.2024 |
| King's TownBank Registered Shs |
26.02.2024 |
| Kirkland Lake Discoveries Corp. Registered Shs |
26.02.2024 |
| KNOT Offshore Partners LP Partnership Interests |
26.02.2024 |
| Korea District Heating Corp. |
26.02.2024 |
| Kosmos Energy Ltd Registered Shs |
26.02.2024 |
| Krystal Biotech Inc Registered Shs |
26.02.2024 |
| Leader Environmental Technologies Ltd |
26.02.2024 |
| Leocor Mining Inc Registered Shs |
26.02.2024 |
| Li Auto Inc (A) (spons. ADRs) |
26.02.2024 |
| Li Auto Inc Registered Shs -A- |
26.02.2024 |
| Liechtensteinische Landesbank AG |
26.02.2024 |
| Lincoln Educational Services CorpShs |
26.02.2024 |
| Luxor A-S (B) |
26.02.2024 |
| M Split Corp Capital Registered Shs |
26.02.2024 |
| M Split Corp Pfd Shs -II- 2014-1.12.19 |
26.02.2024 |
| Made Tech Group PLC Registered Shs |
26.02.2024 |
| Maha Energy AB (A) |
26.02.2024 |
| Malagasy Minerals Ltd |
26.02.2024 |
| Manila Electric Co MER Unsponsored American Deposit Receipt Repr 2 Shs |
26.02.2024 |
| Marquette National Corp |
26.02.2024 |
| Mary Agrotechnologies Inc Registered Shs |
26.02.2024 |
| MasterBrand Inc Registered Shs When-Issued |
26.02.2024 |
| Medi Lifestyle Limited Registered Shs |
26.02.2024 |
| Meraki Acquisition One Inc Registered Shs |
26.02.2024 |
| Meryllion Resources Corp Registered Shs |
26.02.2024 |
| Micropos Medical AB |
26.02.2024 |
| Mid-Southern Bancorp Inc Registered Shs |
26.02.2024 |
| MIG HOLDINGS S.A. Registered Shs |
26.02.2024 |
| Minesto AB |
26.02.2024 |
| Montego Resources Inc Registered Shs |
26.02.2024 |
| Moscow Exchange MICEX-RTS |
26.02.2024 |
| M-Split Corp Pfd Shs -I- 2010-1.12.19 |
26.02.2024 |
| Music Licensing Inc Registered Shs |
26.02.2024 |
| NamSys Inc Registered Shs |
26.02.2024 |
| Nanofilm Technologies International Limited Registered Shs Reg S |
26.02.2024 |
| National Tyre & Wheel Ltd Registered Shs |
26.02.2024 |
| Natsteel Ltd (formerly National Iron & Steel Mills Ltd)Shs |
26.02.2024 |
| Net Pacific Financial Holdings Ltd |
26.02.2024 |
| NetraMark Holdings Inc Registered Shs |
26.02.2024 |
| Neurotech International Ltd |
26.02.2024 |
| New Mountain Finance Corp. |
26.02.2024 |
| Nine Mile Metals Ltd Registered Shs |
26.02.2024 |
| Nok Airlines Public Company Ltd Foreign Registered |
26.02.2024 |
| North American Financial 15 Split Corp Pfd Shs 2004-1.12.19 |
26.02.2024 |
| North American Financial 15 Split Corp Registered Shs -A- 2019-01.12.24 |
26.02.2024 |
| Noumi Limited Registered Shs |
26.02.2024 |
| Noxopharm Ltd |
26.02.2024 |
| Nuchev Pty Ltd Registered Shs |
26.02.2024 |
| NuSep Holdings Ltd |
26.02.2024 |
| Oceanus Group Ltd |
26.02.2024 |
| Offerpad Solutions Inc Registered Shs -A- |
26.02.2024 |
| OKP Holdings Ltd |
26.02.2024 |
| ONEOK Inc (New) |
26.02.2024 |
| Oryzon Genomics S.A |
26.02.2024 |
| Overseas Education Ltd |
26.02.2024 |
| Pacific Smiles Group Ltd |
26.02.2024 |
| Parkson Retail Group Ltd |
26.02.2024 |
| Pental Ltd |
26.02.2024 |
| Petronas Chemicals Group Bhd |
26.02.2024 |
| Petronas Dagangan Bhd PDB |
26.02.2024 |
| PGG Wrightson LtdShs |
26.02.2024 |
| PharmaEssentia Corporation (spons. GDR) |
26.02.2024 |
| Physinorth Acquisition Corporation Inc Registered Shs |
26.02.2024 |
| Pilgrims Pride Corp |
26.02.2024 |
| Playtika Holding Corp Registered Shs |
26.02.2024 |
| Plaza Retail REIT |
26.02.2024 |
| Postal Realty Trust Inc Registered Shs -A- |
26.02.2024 |
| PostNL N.V. |
26.02.2024 |
| PostNL N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
26.02.2024 |
| PPX Mining Corp |
26.02.2024 |
| Prime Dividend Corp Registered Shs -A- |
26.02.2024 |
| Prime Dividend Corp. Cum Pfd Shs -A- 2005-1.12.18 |
26.02.2024 |
| Primoris Services Corp |
26.02.2024 |
| Public Service Enterprise Group Inc. |
26.02.2024 |
| PubMatic Inc Registered Shs -A- |
26.02.2024 |
| Pureprofile Ltd |
26.02.2024 |
| PVW Resources Ltd Registered Shs |
26.02.2024 |
| Qoria Limited Registered Shs |
26.02.2024 |
| Quadro Resources Ltd Registered Shs |
26.02.2024 |
| RAS Technology Holdings Limited Registered Shs |
26.02.2024 |
| Readytech Holdings Ltd Registered Shs |
26.02.2024 |
| Redbubble Ltd Registered Shs |
26.02.2024 |
| REDOX LIMITED Registered shs |
26.02.2024 |
| Reece Australia Limited |
26.02.2024 |
| Resimac Group Ltd Registered Shs |
26.02.2024 |
| Restaurant Brands New Zealand LtdShs |
26.02.2024 |
| Retail Estates SICAFI SA |
26.02.2024 |
| Revolution Medicines Inc Registered Shs |
26.02.2024 |
| RLJ Lodging Trust Shs of Benef Interest |
26.02.2024 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs (A) |
26.02.2024 |
| Romios Gold Resources IncShs |
26.02.2024 |
| Sage Potash Corp Registered Shs |
26.02.2024 |
| Sasol Ltd. |
26.02.2024 |
| Sasol Ltd. (spons. ADRs) |
26.02.2024 |
| Saudi Arabian Fertilizer Company Bearer Shs |
26.02.2024 |
| Saudi Arabian Mining Company Registered Shs |
26.02.2024 |
| SBA Communications REIT (A) |
26.02.2024 |
| SciDev Ltd Registered Shs |
26.02.2024 |
| Seatrium Limited Registered Shs |
26.02.2024 |
| Seatrium Limited Unsponsored American Depositary Receipt Repr 20 Shs |
26.02.2024 |
| Secure Waste Infrastructure Corp Registered Shs |
26.02.2024 |
| Senior Housing Properties Trust Registered Shs of Benef Interest |
26.02.2024 |
| SES AI Corporation Registered Shs -A- |
26.02.2024 |
| Sezzle Inc Registered Shs |
26.02.2024 |
| SI-BONE Inc Registered Shs |
26.02.2024 |
| SIIC Environment Holdings Ltd |
26.02.2024 |
| Silk Logistics Holdings Limited Registered Shs |
26.02.2024 |
| Sinjia Land Limited |
26.02.2024 |
| SiteMinder Limited Registered Shs |
26.02.2024 |
| Sitios Latinoamerica SAB de CV Registered Shs |
26.02.2024 |
| SkyWater Technology Inc Registered Shs |
26.02.2024 |
| Solaris Oilfield Infrastructure Inc Registered Shs -A- |
26.02.2024 |
| Southern Cross Electrical Engineering Ltd |
26.02.2024 |
| Spartan Delta Corp Registered Shs |
26.02.2024 |
| STAAR Surgical Company |
26.02.2024 |
| Sterling Construction Company Inc. |
26.02.2024 |
| Straits Trading Co Ltd |
26.02.2024 |
| SureNano Science Ltd Registered Shs |
26.02.2024 |
| Surgery Partners Inc |
26.02.2024 |
| Tarsis Resources Ltd |
26.02.2024 |
| Theravance Biopharma Inc When Issued |
26.02.2024 |
| Timbercreek Financial Corp |
26.02.2024 |
| Trajan Group Holdings Ltd Registered Shs |
26.02.2024 |
| TransMedics Group Inc Registered Shs |
26.02.2024 |
| Trex Co. Inc. |
26.02.2024 |
| Tristel PLC |
26.02.2024 |
| Tung Ho Steel Enterprise Corp (spons. GDR) |
26.02.2024 |
| Tye Soon Ltd |
26.02.2024 |
| Tyro Payments Ltd Registered Shs |
26.02.2024 |
| TZ LtdShs |
26.02.2024 |
| underwood Capital Limited Registered Shs |
26.02.2024 |
| Uniqure B.V. |
26.02.2024 |
| United Plantations Bhd |
26.02.2024 |
| Unity Software Inc Registered Shs |
26.02.2024 |
| US Financial 15 Split Corp 5 1-4% Cum Pfd Shs 2012-1.12.18 |
26.02.2024 |
| US Financial 15 Split Corp Registered Shs -A- (Old) 2018-01.12.24 |
26.02.2024 |
| Vector LtdShs |
26.02.2024 |
| Venerable Ventures Ltd Registered Shs |
26.02.2024 |
| Vita Life Sciences LtdShs |
26.02.2024 |
| Vitesse Energy Inc Registered Shs |
26.02.2024 |
| Western Gold Resources Ltd Registered Shs |
26.02.2024 |
| Wildsky Resources Inc Registered Shs |
26.02.2024 |
| Workday Inc (A) |
26.02.2024 |
| Xbrane Biopharma AB |
26.02.2024 |
| Yandal Resources Ltd Registered Shs |
26.02.2024 |
| YHI International Ltd |
26.02.2024 |
| Zapp Electric Vehicles Group Limited Registered Shs |
26.02.2024 |
| Zoom Video Communications |
26.02.2024 |
| Zoom Video Communications Inc (A) Cert Deposito Arg Repr 0.0212766 Sh -A- |
26.02.2024 |
| 17Live Group Limited Registered Shs |
27.02.2024 |
| 3D Systems Corp. |
27.02.2024 |
| 4DMedical Ltd Registered Shs |
27.02.2024 |
| 5N Plus Inc |
27.02.2024 |
| Aben Resources Ltd Registered Shs |
27.02.2024 |
| Abrdn PLC Unsponsored American Depositary Receipt Repr 4 Shs |
27.02.2024 |
| Acadia Healthcare Co Inc |
27.02.2024 |
| ACADIA Pharmaceuticals Inc. |
27.02.2024 |
| Aclaris Therapeutics Inc |
27.02.2024 |
| AdaptHealth Corp Registered Shs -A- |
27.02.2024 |
| ADTRAN Holdings Inc |
27.02.2024 |
| ADVA SE |
27.02.2024 |
| Advanced Braking Technology Ltd |
27.02.2024 |
| AEW UK Long Lease REIT PLC Registered Shs |
27.02.2024 |
| Agilent Technologies Inc. |
27.02.2024 |
| agilon health inc Registered Shs |
27.02.2024 |
| AirSculpt Technologies Inc Registered Shs |
27.02.2024 |
| Al Hassan Ghazi Ibrahim Shaker Co. Bearer Shs |
27.02.2024 |
| Alcon AG |
27.02.2024 |
| Alector Inc Registered Shs |
27.02.2024 |
| Alignment Healthcare Inc Registered Shs |
27.02.2024 |
| Almacenes Exito SA Registered Shs |
27.02.2024 |
| Alphatec Holdings Inc |
27.02.2024 |
| ALTAREA |
27.02.2024 |
| AlzeCure Pharma AB Registered Shs |
27.02.2024 |
| AMBAC (AMBAC Financial Group) Inc |
27.02.2024 |
| Ambarella Inc |
27.02.2024 |
| American Shipping Company ASA |
27.02.2024 |
| American Tower Corp. |
27.02.2024 |
| Anglo African Agriculture PLC Registered Shs |
27.02.2024 |
| Anteo Diagnostics Ltd |
27.02.2024 |
| Apellis Pharmaceuticals Inc Registered Shs |
27.02.2024 |
| APG SGA S.A. |
27.02.2024 |
| Apollo Medical Holdings Inc |
27.02.2024 |
| Appia Rare Earths & Uranium Corp Registered Shs |
27.02.2024 |
| Aquarius Surgical Technologies Inc Registered Shs |
27.02.2024 |
| Aquirian Limited Registered Shs |
27.02.2024 |
| Arbonia AG |
27.02.2024 |
| Arcutis Biotherapeutics Inc Registered Shs |
27.02.2024 |
| Argenica Therapeutics Ltd Registered Shs |
27.02.2024 |
| Argenta Silver Corp Registered Shs |
27.02.2024 |
| Arion Entertainment Singapore Ltd Registered Shs |
27.02.2024 |
| ARKO Corp Registered Shs |
27.02.2024 |
| Array Technologies Inc Registered Shs |
27.02.2024 |
| Arvinas Inc Registered Shs |
27.02.2024 |
| ASF Group Ltd |
27.02.2024 |
| Asiamedic Ltd |
27.02.2024 |
| ASM International NV NY Registered Shs |
27.02.2024 |
| ASMI |
27.02.2024 |
| Assured Guaranty Ltd. |
27.02.2024 |
| AUCyber Limited Registered Shs |
27.02.2024 |
| Aurelia Metals Ltd |
27.02.2024 |
| Australian Clinical Labs Ltd Registered Shs |
27.02.2024 |
| AutoZone Inc. |
27.02.2024 |
| Avada Group Limited Registered Shs |
27.02.2024 |
| Avante Corp Registered Shs |
27.02.2024 |
| Axon Enterprise |
27.02.2024 |
| Axxis Technology Group Ltd Registered Shs |
27.02.2024 |
| B&G Foods Inc |
27.02.2024 |
| Bain Capital |
27.02.2024 |
| Bank of Montreal |
27.02.2024 |
| Bank of Montreal Non-Cum Red Pfd Shs -B- Series -33- |
27.02.2024 |
| BankNordik P-F |
27.02.2024 |
| Banxa Holdings Inc Registered Shs |
27.02.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
27.02.2024 |
| Bastion Square Partners Inc Registered Shs |
27.02.2024 |
| Beacon Roofing Supply Inc. |
27.02.2024 |
| Beam Communications Holdings Ltd Registered Shs |
27.02.2024 |
| Beam Therapeutics Inc Registered Shs |
27.02.2024 |
| Bellevue AG |
27.02.2024 |
| Bentley Systems Inc Registered Shs -B- |
27.02.2024 |
| Beta Pharmaceutical Ltd |
27.02.2024 |
| BetMakers Technology Group Ltd Registered Shs |
27.02.2024 |
| Beyond Meat |
27.02.2024 |
| Big 5 Sporting Goods Corp. |
27.02.2024 |
| BioNote, Inc. Registered Shs |
27.02.2024 |
| Birddog Technology Limited Registered Shs |
27.02.2024 |
| Blom Asa |
27.02.2024 |
| Bluebet Holdings Ltd Registered Shs |
27.02.2024 |
| Blumont Group Ltd. |
27.02.2024 |
| Bonanza Creek Energy Inc (New) Registered Shs |
27.02.2024 |
| Bone Medical Ltd |
27.02.2024 |
| Boss Resources Ltd. |
27.02.2024 |
| Boston Beer Company |
27.02.2024 |
| Bouygues |
27.02.2024 |
| Bouygues S.A. |
27.02.2024 |
| Bouygues Unsponsored American Deposit Receipt Repr 1/5 Sh |
27.02.2024 |
| Brinova Fastigheter AB (B) |
27.02.2024 |
| Bumble Inc Registered Shs -A- |
27.02.2024 |
| Cal-comp Electronics (Thailand) Public Co Ltd Non-Voting Depository Receipt |
27.02.2024 |
| Cal-comp Electronics (Thailand) Public Co LtdShs Foreign registered |
27.02.2024 |
| California Resources Corp Registered Shs |
27.02.2024 |
| Canaan Inc (A) Spon American Depositary Share Repr 15 Shs -A- |
27.02.2024 |
| Capital Small Finance Bank Limited Registered Shs |
27.02.2024 |
| CapitaLand Investment Limited Registered Shs |
27.02.2024 |
| Capitan Mining Inc Registered Shs |
27.02.2024 |
| Carter's Inc. |
27.02.2024 |
| CAVA Group Inc Registered Shs |
27.02.2024 |
| Centennial Resource Developement Inc Registered Shs -A- |
27.02.2024 |
| Charoen Pokphand Foods Public Co LtdShs Foreign Registered |
27.02.2024 |
| Charoen Pokphand Foods Public Co LtdUnits Non-Voting Depository Receipt |
27.02.2024 |
| Chatham Lodging Trust 6.625 % Cum Conv Red Pfd Registered Shs of Benef Interest (A) |
27.02.2024 |
| Chatham Lodging Trust Shs of Benef Interest |
27.02.2024 |
| Chemed Corp. |
27.02.2024 |
| ChimpChange Ltd |
27.02.2024 |
| China Everbright Water Ltd |
27.02.2024 |
| China Yuchai International LtdShs |
27.02.2024 |
| Choo Chiang Holdings Ltd |
27.02.2024 |
| Clarivate Analytics PLC Registered Shs |
27.02.2024 |
| Clean Energy Fuels Corp Shs |
27.02.2024 |
| CleanTech Vanadium Mining Corp Registered Shs |
27.02.2024 |
| Cnova N.V. |
27.02.2024 |
| Coda Minerals Ltd Registered Shs |
27.02.2024 |
| Coface SA |
27.02.2024 |
| Comintelli AB Registered Shs |
27.02.2024 |
| Commodities Group Ltd |
27.02.2024 |
| Compagnie d'Entreprises CFE SA |
27.02.2024 |
| Compass Inc Registered Shs -A- |
27.02.2024 |
| Constellation Energy Corp Registered Shs When Issued |
27.02.2024 |
| Construcciones y Auxiliar de Ferrocarriles SA Bearer shs |
27.02.2024 |
| Copper Lake Resources Ltd |
27.02.2024 |
| Coronado Resources Ltd |
27.02.2024 |
| Cortus Energy AB Registered Shs |
27.02.2024 |
| Coupang |
27.02.2024 |
| CPH Ltd Registered Shs |
27.02.2024 |
| Credo Technology Group Holding Limited Registered Shs |
27.02.2024 |
| Crestal Petroleum Ltd 88 |
27.02.2024 |
| Croda International PLC 5.9 % Cum.Pref.Shs |
27.02.2024 |
| Croda International PLC 6.6 % Cum.Pref.Shs |
27.02.2024 |
| Croda International PLC Registered Shs |
27.02.2024 |
| Croda International PLC Unsponsored American Depositary Receipt Repr 1-2 Sh |
27.02.2024 |
| Cumulus Media Inc Registered Shs -A- |
27.02.2024 |
| Cyclopharm LtdShs |
27.02.2024 |
| Cytokinetics Inc |
27.02.2024 |
| Daiwa House Logistics Trust Registered Unit Reg S |
27.02.2024 |
| Darco Water Technologies Ltd |
27.02.2024 |
| Darling Ingredients Inc |
27.02.2024 |
| Davide Campari-Milano N.V. Registered Shs |
27.02.2024 |
| Davide Campari-Milano N.V. Unsponsored American Depositary Receipt Repr 1 Sh |
27.02.2024 |
| Defense Metals Corp Registered Shs |
27.02.2024 |
| Delek Logistics Partners LP Partnership Units |
27.02.2024 |
| Delek US Holdings Inc (New) Registered Shs |
27.02.2024 |
| Delta Drone International Ltd Registered Shs |
27.02.2024 |
| Demco Public Company Ltd Foreign Registered |
27.02.2024 |
| Demco Public Company Ltd Registered Shs |
27.02.2024 |
| Denali Therapeutics Inc Registered Shs |
27.02.2024 |
| Devon Energy Corp. |
27.02.2024 |
| Dinero Ventures Ltd Registered Shs |
27.02.2024 |
| DorsaVi Ltd |
27.02.2024 |
| Droneshield Ltd |
27.02.2024 |
| DUG Technology Ltd Registered Shs |
27.02.2024 |
| Dürr AG |
27.02.2024 |
| Durr AG Unsponsored American Deposit Receipt Repr 1-5 Sh |
27.02.2024 |
| Duxton Broadacre Farms Ltd Registered Shs |
27.02.2024 |
| Duxton Water Ltd |
27.02.2024 |
| DW8 Ltd Registered Shs |
27.02.2024 |
| Dynamic Drill And Blast Holdings Ltd Registered Shs |
27.02.2024 |
| Easterly Government Properties Inc |
27.02.2024 |
| eBay Inc Cert Deposito Arg Repr 1 Sh |
27.02.2024 |
| eBay Inc. |
27.02.2024 |
| EC World Real Estate Investment Trust |
27.02.2024 |
| EcoSynthetix Inc. |
27.02.2024 |
| EDENRED SA |
27.02.2024 |
| EDU Holdings Limited Registered Shs |
27.02.2024 |
| Effnetplattformen AB Registered Shs -B- |
27.02.2024 |
| EHealth IncShs |
27.02.2024 |
| El Puerto de Liverpool SAB de CV Shs -C1- |
27.02.2024 |
| Electro Optic Systems LtdShs |
27.02.2024 |
| Element Financial Corp |
27.02.2024 |
| Emerchants Ltd |
27.02.2024 |
| eMetals Ltd Registered Shs |
27.02.2024 |
| Energy Resources of Australia Ltd ERAShs -A- |
27.02.2024 |
| Enero Group Ltd |
27.02.2024 |
| ENGIE Brasil Energia SA (spons. ADRs) |
27.02.2024 |
| Engold Mines Ltd Registered Shs |
27.02.2024 |
| EnGro Corporation Ltd |
27.02.2024 |
| Eniro AB Registered Shs -A- |
27.02.2024 |
| Environmental Clean Technologies Ltd |
27.02.2024 |
| Esperion Therapeutics Inc |
27.02.2024 |
| Eumundi Group LtdShs |
27.02.2024 |
| Eurofins Scientific SE |
27.02.2024 |
| Euroz LimitedShs |
27.02.2024 |
| Eventbrite |
27.02.2024 |
| Excalibur Mining Corporation Ltd |
27.02.2024 |
| Express-Zertifikat auf Kyocera / Mitsubishi / Toyota von Macquarie bis 12.10.2012 |
27.02.2024 |
| Extra Space Storage Inc. |
27.02.2024 |
| FARO Technologies Inc. |
27.02.2024 |
| FBR Ltd |
27.02.2024 |
| Federal Signal Corp. |
27.02.2024 |
| Ferrovial International SE Registered Shs |
27.02.2024 |
| First Solar Inc |
27.02.2024 |
| First Solar Inc Cert Deposito Arg Repr 0.16666 Shs |
27.02.2024 |
| Fitzroy Minerals Inc Registered Shs |
27.02.2024 |
| Fjarskipta hf |
27.02.2024 |
| flatex AG |
27.02.2024 |
| Fleetwood Corporation LtdShs |
27.02.2024 |
| Flight Centre Travel Group Ltd |
27.02.2024 |
| Flywire Corp Registered Shs |
27.02.2024 |
| Fortitude Gold Corp Registered Shs |
27.02.2024 |
| Frencken Group Ltd. |
27.02.2024 |
| Frontier Digital Ventures Ltd |
27.02.2024 |
| Frontier Energy Limited Registered Shs |
27.02.2024 |
| Fulcrum Therapeutics Inc Registered Shs |
27.02.2024 |
| Future Generation Global Investment Company Ltd |
27.02.2024 |
| Gaming and Leisure Properties Inc |
27.02.2024 |
| Genesis Fertility Center Public Company Limited Registered shs |
27.02.2024 |
| Genix Pharmaceuticals Corporation Registered Shs |
27.02.2024 |
| Geo Energy Resources Limited |
27.02.2024 |
| Gestamp Automocion Bearer Shs |
27.02.2024 |
| Global Energy Metals Corp Registered Shs |
27.02.2024 |
| Global Medical REIT Inc |
27.02.2024 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
27.02.2024 |
| Global Net Lease Inc 6.875 % Cum Conv Red Perp Pfd Registered Shs (B) |
27.02.2024 |
| Global Net Lease Inc 7.375 % Cum Red Perp Pfd Registered Shs (E) |
27.02.2024 |
| Global Net Lease Inc 7.50 % Cum Conv Red Perp Pfd Registered Shs (D) |
27.02.2024 |
| Global Net Lease Inc Registered Shs |
27.02.2024 |
| Golden Agri-Resources Ltd |
27.02.2024 |
| Golden Agri-Resources Ltd. Unsponsored American Deposit Receipt Repr 1/100 Sh |
27.02.2024 |
| Golden Cariboo Resources Ltd Registered Shs |
27.02.2024 |
| Golden Energy Offshore Services ASA Registered Shs |
27.02.2024 |
| GoldMining Inc. |
27.02.2024 |
| Green Dot Corp (A) |
27.02.2024 |
| Grocery Outlet Holding Corp Registered Shs |
27.02.2024 |
| Grupo Herdez SAB de CV |
27.02.2024 |
| Grupo Simec S.A.B. de C.V. (Class B) |
27.02.2024 |
| Grupo Simec SAB de CV (B) |
27.02.2024 |
| GSH Corporation Ltd |
27.02.2024 |
| GSX Techedu Inc (A) (spons. ADRs) |
27.02.2024 |
| Gulfport Energy Corp Registered Shs |
27.02.2024 |
| H2 Ventures 1 Inc Registered Shs |
27.02.2024 |
| Hana Microelectronics PCL |
27.02.2024 |
| Hana Microelectronics Public Co Ltd (formerly Hana Microelectronic Co Ltd)Shs Foreign registered |
27.02.2024 |
| Harvest One Cannabis Inc Registered Shs |
27.02.2024 |
| Havila Shipping ASAShs |
27.02.2024 |
| Hawsons Iron Ltd Registered Shs |
27.02.2024 |
| Hayasa Metals Inc Registered Shs |
27.02.2024 |
| Heimstaden AB Pref Registered Shs |
27.02.2024 |
| Hengyang Petrochemical Logistics Ltd |
27.02.2024 |
| Henry Schein Inc. |
27.02.2024 |
| Home Product Center Public Co Ltd Foreign registered |
27.02.2024 |
| Hong Kong Resources Holdings Co Ltd Registered Shs |
27.02.2024 |
| Horizon Technology Finance Corp. |
27.02.2024 |
| Hotel Properties Ltd. |
27.02.2024 |
| Huron Consulting Group Inc. |
27.02.2024 |
| Hydra Industries Acquisition Corp Registered Shs |
27.02.2024 |
| Hydrogenpro AS Registered Shs |
27.02.2024 |
| Hydrograph Clean Power Inc Registered Shs |
27.02.2024 |
| Hyphens Pharma International Limited Registered Shs |
27.02.2024 |
| Hyster-Yale Materials Handling Inc (A) When Issued |
27.02.2024 |
| ICF International Inc |
27.02.2024 |
| ICU Medical |
27.02.2024 |
| IMAX China Holding Inc Unitary 144A-Reg S |
27.02.2024 |
| IMAX Corp. |
27.02.2024 |
| Immobiliare Grande Distribuzione Societa di Investimento Immobiliare Quotata S.p.A. Az nominativa |
27.02.2024 |
| ImmuCell |
27.02.2024 |
| Immutep Ltd (spons. ADRs) |
27.02.2024 |
| Infocus Group Limited |
27.02.2024 |
| Innovid Corp Registered Shs |
27.02.2024 |
| Inogen Inc |
27.02.2024 |
| Integral Ad Science Holding Corp Registered Shs |
27.02.2024 |
| Integrated Wind Solutions AS Registered Shs |
27.02.2024 |
| Inter Parfums Inc. |
27.02.2024 |
| Interface Inc |
27.02.2024 |
| International Money Express Inc Registered Shs |
27.02.2024 |
| Intershop Holding AG |
27.02.2024 |
| Inverite Insights Inc Registered Shs |
27.02.2024 |
| Invion Ltd |
27.02.2024 |
| IPPlus PLC |
27.02.2024 |
| ITE Electric Co Ltd |
27.02.2024 |
| iTech Minerals Ltd Registered Shs |
27.02.2024 |
| J. M. Smucker Co. |
27.02.2024 |
| Jamf Holding Corp Registered Shs |
27.02.2024 |
| Jatenergy Ltd. |
27.02.2024 |
| JEP Holdings Ltd Registered Shs |
27.02.2024 |
| Jinhui Shipping And Transportation LtdShs |
27.02.2024 |
| JNBY Design Ltd Registered Shs Reg S |
27.02.2024 |
| Jones Lang Lasalle IncShs |
27.02.2024 |
| Juggernaut Exploration Ltd Registered Shs |
27.02.2024 |
| Jyske Bank A-S |
27.02.2024 |
| Kelsian Group Limited Registered Shs |
27.02.2024 |
| Kiboko Gold Inc Registered Shs Reg S |
27.02.2024 |
| Kina Securities Ltd |
27.02.2024 |
| Kitwave Group PLC Registered Shs |
27.02.2024 |
| Klaviyo Inc Registered Shs Series-A- |
27.02.2024 |
| Knosys Ltd |
27.02.2024 |
| Kobo Resources Inc Registered Shs |
27.02.2024 |
| KOLON INDUSTRIES INC |
27.02.2024 |
| KOLON INDUSTRIES INC |
27.02.2024 |
| Korea Gas Corporation |
27.02.2024 |
| KOREA KOLMAR CO LTD |
27.02.2024 |
| Kura Oncology Inc |
27.02.2024 |
| Laboratorios Farmaceuticos Rovi, SA |
27.02.2024 |
| Laboratorios Farmaceuticos Rovi, SA Unsponsored American Depository Receipt Repr 5 Shs |
27.02.2024 |
| Lagardere S.C.A. |
27.02.2024 |
| Lancaster Resources Inc Registered Shs |
27.02.2024 |
| Law Debenture Corp PLC |
27.02.2024 |
| LeMaitre Vascular incShs |
27.02.2024 |
| Lemonade Inc Registered Shs |
27.02.2024 |
| LendingTree Inc |
27.02.2024 |
| Leonardo DRS Inc Registered Shs |
27.02.2024 |
| Lifecare ASA Registered Shs |
27.02.2024 |
| Ligand Pharmaceuticals Inc |
27.02.2024 |
| Light & Wonder Inc Chess Depository Interests Repr 1 Sh |
27.02.2024 |
| Lilium |
27.02.2024 |
| Lithium Australia NL |
27.02.2024 |
| LMS Compliance Limited. Registered Shs |
27.02.2024 |
| Longeveron Inc Registered Shs |
27.02.2024 |
| Lowe's Companies Inc. |
27.02.2024 |
| LTR Pharma Limited Registered shs |
27.02.2024 |
| Luminar Technologies Inc Luminar Tech Rg -A- |
27.02.2024 |
| Lumos Diagnostics Holdings Limited Registered Shs |
27.02.2024 |
| Luxfer Holdings PLC Registered Shs |
27.02.2024 |
| Macy's Inc |
27.02.2024 |
| MannKind |
27.02.2024 |
| Manufacturing Integration Technology Ltd |
27.02.2024 |
| Maronan Metals Limited Registered Shs |
27.02.2024 |
| Masoval AS Registered Shs |
27.02.2024 |
| Mastermyne Group Ltd |
27.02.2024 |
| Matex International LtdShs |
27.02.2024 |
| MCAN Mortgage Corporation |
27.02.2024 |
| Mcbride PLC |
27.02.2024 |
| MegumaGold Corp Registered Shs |
27.02.2024 |
| mic AG Inhaber-Akt Nach Kapitalherabsetzung |
27.02.2024 |
| Microba Life Sciences Limited Registered Shs |
27.02.2024 |
| Micro-X Ltd |
27.02.2024 |
| Millicom International Cellular SA |
27.02.2024 |
| Millicom International Cellular SA Swedish Depository Receipt |
27.02.2024 |
| Mirasol Resources LtdShs |
27.02.2024 |
| Moneymax Financial Services Ltd |
27.02.2024 |
| Moneyme Ltd Registered Shs |
27.02.2024 |
| Morien Resources Corp |
27.02.2024 |
| Motio Ltd Registered Shs |
27.02.2024 |
| Motorcycle Holdings Ltd |
27.02.2024 |
| MPC Container Ships ASA Registered Shs |
27.02.2024 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen Unsponsored American Depos |
27.02.2024 |
| Münchener Rückversicherungs-Gesellschaft AG (Munich Re) |
27.02.2024 |
| Myriad Genetics Inc. |
27.02.2024 |
| Naracoota Resources Ltd |
27.02.2024 |
| National Medical CARE Company Registered Shs |
27.02.2024 |
| National Vision Holdings Inc Registered Shs |
27.02.2024 |
| Naturgy Energy |
27.02.2024 |
| Nelnet Inc. |
27.02.2024 |
| Nerdy Inc Registered Shs -A- |
27.02.2024 |
| Nestle (Malaysia) Bhd |
27.02.2024 |
| Neuroscientific Biopharmaceuticals Ltd Registered Shs |
27.02.2024 |
| New Atlas Energy Solutions Inc Registered Shs |
27.02.2024 |
| New Bubbleroom Sweden AB (publ) Registered Shs |
27.02.2024 |
| New Guinea Energy Ltd |
27.02.2024 |
| New Work SE (ex XING) |
27.02.2024 |
| Nexstim PLC Registered Shs |
27.02.2024 |
| Next Science Ltd Registered Shs |
27.02.2024 |
| Nextdc Ltd |
27.02.2024 |
| Nextdoor Holdings Inc Registered Shs -A- |
27.02.2024 |
| Nikos Explorations Ltd Registered Shs |
27.02.2024 |
| Niks Professional Ltd. Registered Shs |
27.02.2024 |
| Nine Dragons Paper (Holdings) Ltd. Unsponsored American Deposit Receipt Repr 20 Shs |
27.02.2024 |
| Nine Dragons Paper (Holdings) LtdShs |
27.02.2024 |
| Nippecraft Ltd |
27.02.2024 |
| NobleOak Life Ltd Registered Shs |
27.02.2024 |
| Nok Airlines Public Company Ltd Foreign Registered |
27.02.2024 |
| Norwegian Cruise Line Ltd |
27.02.2024 |
| Nova Klubburinn hf. Registered Shs |
27.02.2024 |
| Novatti Group Ltd |
27.02.2024 |
| Nueva Expresion Textil SA |
27.02.2024 |
| Nuvalent Inc Registered Shs -A- |
27.02.2024 |
| Nuveen Churchill Direct Lending Corp Registered Shs |
27.02.2024 |
| NWS Holdings LimitedShs |
27.02.2024 |
| Ocwen Financial Corporation Registered Shs |
27.02.2024 |
| Oil & Gas Development Co LtdShs Sponsored Global Deposit Receipt Repr 1 Sh Reg-S |
27.02.2024 |
| Olam Group Limited Registered Shs |
27.02.2024 |
| Oliver's Real Food Ltd Registered Shs |
27.02.2024 |
| Oncopeptides AB Registered Shs |
27.02.2024 |
| One United Properties S.A. Registered Shs Reg S |
27.02.2024 |
| Oneview Healthcare PLC Chess Depository Interests |
27.02.2024 |
| Open Lending Corporation Registered Shs -A- |
27.02.2024 |
| Openn Negotiation Limited Registered Shs |
27.02.2024 |
| Openn Negotiation Limited Registered Shs Issue 24 -Deferred delivery |
27.02.2024 |
| Opko Health IncShs |
27.02.2024 |
| Optegra Ventures Inc Registered Shs |
27.02.2024 |
| OraSure Technologies Inc. |
27.02.2024 |
| Orcadian Energy PLC Registered Shs |
27.02.2024 |
| Orion Office REIT Inc Registered Shs When Issued |
27.02.2024 |
| Oversea Chinese Banking Corp. Ltd. |
27.02.2024 |
| Oversea-Chinese Banking Corporation Ltd. Unsponsored American Deposit Receipt Repr 2 Shs |
27.02.2024 |
| Ovintiv Inc Registered Shs -B- |
27.02.2024 |
| OZ Brewing Limited |
27.02.2024 |
| Pantera Minerals Limited Registered Shs |
27.02.2024 |
| Par Pacific Holdings Inc |
27.02.2024 |
| Par Technology CorpShs |
27.02.2024 |
| Park Hotels & Resorts Inc Registered Shs When Issued |
27.02.2024 |
| Parkland Corporation Registered Shs |
27.02.2024 |
| Per Aarsleff A-S (B) |
27.02.2024 |
| Perpetual LtdShs |
27.02.2024 |
| Perrigo Company PLC |
27.02.2024 |
| Petra Foods Ltdshs |
27.02.2024 |
| PETRONAS Gas Bhd |
27.02.2024 |
| Philippine Metals Inc Registered Shs |
27.02.2024 |
| PHX Energy Services Corp. |
27.02.2024 |
| Pinnacle West Capital Corp. |
27.02.2024 |
| Pliant Therapeutics Inc Registered Shs |
27.02.2024 |
| poLight ASA Registered Shs |
27.02.2024 |
| Polynovo Ltd |
27.02.2024 |
| Portillo's Inc Registered Shs -A- |
27.02.2024 |
| Prima Biomed Ltd Registered Shs |
27.02.2024 |
| Privia Health Group Inc Registered Shs |
27.02.2024 |
| PRL Global Ltd Registered Shs |
27.02.2024 |
| Pro Kapital Group Ltd |
27.02.2024 |
| ProAssurance Corp. |
27.02.2024 |
| PROCEPT BioRobotics Corporation Registered Shs |
27.02.2024 |
| Progyny Inc Registered Shs |
27.02.2024 |
| Prophecy International Holdings Limited |
27.02.2024 |
| Protagonist Therapeutics Inc |
27.02.2024 |
| PSP Swiss Property AG |
27.02.2024 |
| PT Astra International Tbk |
27.02.2024 |
| PT Astra International Tbk Unsponsored American Deposit Receipt Repr 2 Shs |
27.02.2024 |
| PT United Tractors TbkShs |
27.02.2024 |
| PUMA SE |
27.02.2024 |
| PUMA SE Unsponsored American Deposit Receipt Repr 1-10 Sh |
27.02.2024 |
| Q-linea AB Cons of 2 Shs + 1 Wt TO1 20.02.2025 |
27.02.2024 |
| Q-linea AB Registered Shs |
27.02.2024 |
| QuickLogic Corp Registered Shs |
27.02.2024 |
| Raptis Group Ltd |
27.02.2024 |
| Ratch Group Public Co Ltd Registered Shs Foreign |
27.02.2024 |
| Ratchaburi Electricity Generating Holding Public Co LtdUnits Non-Voting Depository Receipt |
27.02.2024 |
| Rayonier Advanced Materials Inc When Issued |
27.02.2024 |
| Ready Capital Corporation 6.25 % Cum Conv Pfd Registered Shs (C) |
27.02.2024 |
| Ready Capital Corporation 6.5 % Cum Conv Red Pfd Registered Shs (E) |
27.02.2024 |
| Reco International Group Inc |
27.02.2024 |
| Reco Northern Alberta Inc Registered Shs |
27.02.2024 |
| Recursion Pharmaceuticals, Inc Registered Shs -A- |
27.02.2024 |
| Redfin Corporation Registered Shs |
27.02.2024 |
| Redsense Medical AB |
27.02.2024 |
| REGENXBIO Inc |
27.02.2024 |
| Republic Services Inc. |
27.02.2024 |
| Revolve Group Inc Registered Shs -A- |
27.02.2024 |
| ReWalk Robotics Ltd |
27.02.2024 |
| RH Petrogas Ltd |
27.02.2024 |
| Rincon Resources Ltd Registered Shs |
27.02.2024 |
| RPM Automotive Group Limited Registered Shs |
27.02.2024 |
| Ryan Specialty Group Holdings Inc Registered Shs -A- |
27.02.2024 |
| Sabra Health Care REIT Inc |
27.02.2024 |
| Safety Insurance Group Inc. |
27.02.2024 |
| Samudera Shipping Line Ltd |
27.02.2024 |
| Sanatana Resources Inc Registered Shs |
27.02.2024 |
| Saudi Azm for Communication and Information Technology Co. Registered Shs |
27.02.2024 |
| Saudi Basic Industries Corporation Bearer Shs |
27.02.2024 |
| Saunders International Ltd |
27.02.2024 |
| Scandinavian Airport and Road Systems AB Registered Shs |
27.02.2024 |
| Scientific Games Corp. |
27.02.2024 |
| Scope Technologies Corp Registered Shs |
27.02.2024 |
| Scotiabank (Bank of Nova Scotia) |
27.02.2024 |
| SDI LtdShs |
27.02.2024 |
| Seacrest Petroleo Bermuda Ltd Registered Shs |
27.02.2024 |
| Sealed Air Corp. |
27.02.2024 |
| Searchlight Resources Inc Registered Shs |
27.02.2024 |
| Sempra Energy |
27.02.2024 |
| Shanghai Turbo Enterprises Ltd |
27.02.2024 |
| Shekel Brainweigh Ltd Registered Shs |
27.02.2024 |
| Sheng Siong Group Ltd |
27.02.2024 |
| Shift4 Payments Inc Registered Shs -A- |
27.02.2024 |
| Shine Box Capital Corp Registered Shs |
27.02.2024 |
| Shoply Ltd |
27.02.2024 |
| ShotSpotter Inc Registered Shs |
27.02.2024 |
| Siem Offshore Inc Registered Shs |
27.02.2024 |
| SIG Combibloc |
27.02.2024 |
| Siili Solutions Plc |
27.02.2024 |
| Silver Hammer Mining Corp Registered Shs |
27.02.2024 |
| Singapura Finance Ltd |
27.02.2024 |
| Sirios Resources Inc |
27.02.2024 |
| Sitowise Group Oyj Registered Shs |
27.02.2024 |
| SKS Technologies Group Ltd Registered Shs |
27.02.2024 |
| Sky Gold Corp Registered Shs |
27.02.2024 |
| Slottsviken Fastighetsaktiebolag Registered Shs -B- |
27.02.2024 |
| Smith & Nephew plc |
27.02.2024 |
| Smith & Nephew PLCShs Sponsored American Deposit Receipt Repr 5 Shs |
27.02.2024 |
| Sociedade de Investimento e Gestao SGPS SA SEMAPA |
27.02.2024 |
| Solar Capital Ltd |
27.02.2024 |
| Solid Power Inc Registered Shs -A- |
27.02.2024 |
| SomnoMed LtdShs |
27.02.2024 |
| Sona Nanotech Inc Registered Shs |
27.02.2024 |
| Soon Lian Holdings Ltd |
27.02.2024 |
| Sotera Health Company Registered Shs |
27.02.2024 |
| Spark New Zealand Ltd (spons. ADRs) |
27.02.2024 |
| SpringWorks Therapeutics Inc Registered Shs |
27.02.2024 |
| SSR Mining Inc Chess Depository Interests repr 1 shs |
27.02.2024 |
| SSR Mining Inc Registered Shs |
27.02.2024 |
| Stagwell Inc Registered -A- |
27.02.2024 |
| Standard Life Aberdeen PLC Registered Shs |
27.02.2024 |
| Stanfield Funds Management Ltd |
27.02.2024 |
| Star Combo Pharma Ltd Registered Shs |
27.02.2024 |
| Starpharma Holdings Ltd. (spons. ADRs) |
27.02.2024 |
| Starpharma Holdings LtdShs |
27.02.2024 |
| Steadfast Group Ltd |
27.02.2024 |
| Strax AB Registered Shs |
27.02.2024 |
| Strike Oil LtdShs |
27.02.2024 |
| Sturgis Bancorp Inc |
27.02.2024 |
| Sunlight Real Estate Investment Trust |
27.02.2024 |
| Sunrise Energy Metals Ltd Registered Shs |
27.02.2024 |
| Super Group Ltd. |
27.02.2024 |
| Supernus Pharmaceuticals Inc |
27.02.2024 |
| Sutherland Asset Management Corp Registered Shs |
27.02.2024 |
| SUTL Enterprise Ltd |
27.02.2024 |
| Swoop Holdings Limited Registered Shs |
27.02.2024 |
| Syndax Pharmaceuticals Inc |
27.02.2024 |
| Synectics Plc |
27.02.2024 |
| Tarku Resources Ltd Registered Shs |
27.02.2024 |
| Tarsus Pharmaceuticals Inc Registered Shs |
27.02.2024 |
| Telecom Corp. of New Zealand Ltd. |
27.02.2024 |
| Tellusgruppen AB Registered Shs |
27.02.2024 |
| Telo Genomics Corp Registered Shs |
27.02.2024 |
| Tenaga Nasional Bhd |
27.02.2024 |
| Tenaga Nasional Bhd (spons. ADRs) |
27.02.2024 |
| Tetra Technologies IncShs |
27.02.2024 |
| Texaf S.A. |
27.02.2024 |
| The Australian Wealth Advisors Group Limited Registered Shs |
27.02.2024 |
| The Babcock & Wilcox Co When Issued |
27.02.2024 |
| The Data Exchange Network Ltd Registered Shs |
27.02.2024 |
| The ONE Enterprise Public Company Limited Non-Voting Depository Receipts Repr 1 Sh |
27.02.2024 |
| TimkenSteel Corp |
27.02.2024 |
| Timpetra Resources Ltd Registered Shs |
27.02.2024 |
| TKO GROUP HOLDINGS INC Registered Shs |
27.02.2024 |
| Total Telcom Inc |
27.02.2024 |
| TOWA FOOD SERVICE CO LTD |
27.02.2024 |
| Tower Resources Ltd. |
27.02.2024 |
| TPI Polene Public Co Ltd (formerly TPI Polene Co Ltd)Units Non-Voting Depository Receipt |
27.02.2024 |
| Traffic Technologies LtdShs |
27.02.2024 |
| Trans-China Automotive Holdings Limited Registered Shs |
27.02.2024 |
| Transiro Int. AB Registered Shs |
27.02.2024 |
| Treace Medical Concepts Inc Registered Shs |
27.02.2024 |
| Tudor Gold Corp Registered Shs |
27.02.2024 |
| Tuya Incorporation (A) (spons. ADRs) |
27.02.2024 |
| Tuya Incorporation Registered Shs -A- |
27.02.2024 |
| Unifiedpost Group SA-NV Registered Shs |
27.02.2024 |
| Uniphar PLC Registered Shs |
27.02.2024 |
| Unite Group PLCShs |
27.02.2024 |
| Universal Health Realty Income Trust Shs of Benef Interest |
27.02.2024 |
| Universal Health Services Inc. |
27.02.2024 |
| UOL Group Ltd (spons. ADRs) |
27.02.2024 |
| UOL Group LtdShs |
27.02.2024 |
| Urban Outfitters Inc Cert Deposito Arg Repr 1-2 Sh |
27.02.2024 |
| Urban Outfitters Inc. |
27.02.2024 |
| Vaxcyte Inc Registered Shs |
27.02.2024 |
| Veji Holdings Ltd Registered Shs |
27.02.2024 |
| Ventyx Biosciences Inc Registered Shs |
27.02.2024 |
| Verbrec Ltd Registered Shs |
27.02.2024 |
| Verve Therapeutics Inc Registered Shs |
27.02.2024 |
| VHM Limited Registered Shs |
27.02.2024 |
| Vidhance AB Registered Shs |
27.02.2024 |
| Virgin Galactic Holdings Inc Cert Deposito Arg Repr 0.5 Shs |
27.02.2024 |
| Virgin Galactic Holdings Inc Registered Shs |
27.02.2024 |
| Vista Group International Ltd Registered Shs |
27.02.2024 |
| Vitreous Glass Inc. |
27.02.2024 |
| Vmoto LtdShs |
27.02.2024 |
| Vocento, SAReg.Shs |
27.02.2024 |
| Volt Carbon Technologies Inc Registered Shs |
27.02.2024 |
| Vonex Ltd Registered Shs |
27.02.2024 |
| VTEX Registered Shs -A- |
27.02.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
27.02.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
27.02.2024 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 14.03.2012 |
27.02.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
27.02.2024 |
| Weebit Nano Ltd. |
27.02.2024 |
| Weis Markets IncShs |
27.02.2024 |
| Wifog Holding AB |
27.02.2024 |
| WorleyParsons Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
27.02.2024 |
| WorleyParsons LtdShs |
27.02.2024 |
| Wrkr Ltd Registered Shs |
27.02.2024 |
| Xamble Group Limited Ltd Registered Shs Chess Depository Interests Repr 1 Sh |
27.02.2024 |
| Xencor Inc |
27.02.2024 |
| Xenia Hotels & Resorts Inc |
27.02.2024 |
| XP Incorporation (A) Cert Deposito Arg Repr 0.25 Sh |
27.02.2024 |
| XP Incorporation Registered Shs -A- |
27.02.2024 |
| Xpon Technologies Group Limited Registered Shs |
27.02.2024 |
| Yanlord Land Group Ltd |
27.02.2024 |
| YKGI Limited Registered Shs |
27.02.2024 |
| Yowie Ltd |
27.02.2024 |
| Zai Lab Ltd Registered Shs Reg S |
27.02.2024 |
| Zai Lab Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
27.02.2024 |
| Zealand Pharma A-S |
27.02.2024 |
| Zeta Global Holdings Corp Registered Shs -A- |
27.02.2024 |
| Zevia PBC Registered Shs -A- |
27.02.2024 |
| Zimplats Holdings LtdShs |
27.02.2024 |
| Zinzino Holding AB (B) |
27.02.2024 |
| Zoom2u Technologies Limited Registered Shs |
27.02.2024 |
| Ztest Electronics Inc. |
27.02.2024 |
| 1stdibs.com Inc Registered Shs |
28.02.2024 |
| 24SevenOffice Scandinavia AB Registered Shs |
28.02.2024 |
| 3D Medical Ltd |
28.02.2024 |
| AA Group Holdings Ltd |
28.02.2024 |
| AAON Inc. |
28.02.2024 |
| Accel Entertainment Inc Registered Shs -A-1- |
28.02.2024 |
| ACM Research Inc Registered Shs -A- |
28.02.2024 |
| Acme Lithium Inc Registered Shs |
28.02.2024 |
| ACRES Commercial Realty Corp Cum Conv Red Perp Pfd Registered Shs (D) |
28.02.2024 |
| Acrinova AB Registered Shs -A- |
28.02.2024 |
| Acrinova AB Registered Shs -B- |
28.02.2024 |
| Adherium ltd |
28.02.2024 |
| Adisyn Limited Registered Shs |
28.02.2024 |
| ADMA Biologics Inc |
28.02.2024 |
| Adslot Ltd |
28.02.2024 |
| ADT Inc Registered Shs |
28.02.2024 |
| Advance Auto Parts Inc Cert Deposito Arg Repr 0.0714285714 Sh |
28.02.2024 |
| Advance Auto Parts Inc. |
28.02.2024 |
| Advanced Human Imaging Ltd Registered Shs |
28.02.2024 |
| Advantex Marketing International Inc Registered Shs |
28.02.2024 |
| AdVeritas Ltd Registered Shs |
28.02.2024 |
| AECI Ltd 5 1-2 % Cum.Pref.Shs |
28.02.2024 |
| AECI LtdShs |
28.02.2024 |
| AEM Holdings Ltd |
28.02.2024 |
| Aena |
28.02.2024 |
| Aena S.A Unsponsored American Deposit Receipt Repr 1-10 Sh |
28.02.2024 |
| AF Legal Group Limited Registered Shs |
28.02.2024 |
| Affinity Metals Corp Registered Shs |
28.02.2024 |
| Africa Hydrocarbons Inc Registered Shs |
28.02.2024 |
| Aims Property Securities Fund |
28.02.2024 |
| Ainsworth Game Technology LtdShs |
28.02.2024 |
| Airtasker Ltd Registered Shs |
28.02.2024 |
| Alexander & Baldwin Inc. |
28.02.2024 |
| Algorae Pharmaceuticals Limited Registered Shs |
28.02.2024 |
| Alior Bank S.A. |
28.02.2024 |
| Alkami Technology Inc Registered Shs |
28.02.2024 |
| Allco Finance Group LtdShs |
28.02.2024 |
| Allfunds Group PLC Registered Shs |
28.02.2024 |
| Allied Farmers LtdShs |
28.02.2024 |
| Allreal AG |
28.02.2024 |
| Alpha HPA Ltd Registered Shs |
28.02.2024 |
| ALRO Slatina S.A. |
28.02.2024 |
| Alteriry Therapeutics Ltd Registered Shs |
28.02.2024 |
| Alterity Therapeutics Ltd (spons. ADRs) |
28.02.2024 |
| Altisource Asset Management Corporation |
28.02.2024 |
| Alto Ventures Ltd Registered Shs |
28.02.2024 |
| Altus Midstream Company Registered Shs -A- |
28.02.2024 |
| Amadeus IT Holding S.A. Unsponsored American Deposit Receipt Repr 1 Sh |
28.02.2024 |
| Amadeus IT Holding SA |
28.02.2024 |
| Amara Holdings Ltd |
28.02.2024 |
| Amarc Resources Ltd |
28.02.2024 |
| AMC Entertainment Holdings Inc Registered Shs -A- |
28.02.2024 |
| AMCI Acquisition Corp II Registered Shs Non-Voting |
28.02.2024 |
| Ameresco Inc (A) |
28.02.2024 |
| American Hotel Income Properties REIT LP Partnership Units |
28.02.2024 |
| Amicus Therapeutics IncShs |
28.02.2024 |
| AML3D Ltd Registered Shs |
28.02.2024 |
| Amlak International for Real Estate Finance Registered Shs |
28.02.2024 |
| Amphastar Pharmaceuticals Inc |
28.02.2024 |
| AmRest Holdings SE Bearer Shs |
28.02.2024 |
| AMV Capital Corporation Registered Shs |
28.02.2024 |
| Anchun International Holdings Ltd |
28.02.2024 |
| Antara Lifesciences Ltd |
28.02.2024 |
| Anteris Technologies Ltd Registered Shs |
28.02.2024 |
| AP Oil International LtdShs |
28.02.2024 |
| Apator S.A. |
28.02.2024 |
| APi Group Corporation Registered Shs |
28.02.2024 |
| Applied Development Holdings LtdShs |
28.02.2024 |
| ApplyDirect Ltd |
28.02.2024 |
| Apranga AB |
28.02.2024 |
| Arcellx Inc Registered Shs |
28.02.2024 |
| Arch Biopartners Inc |
28.02.2024 |
| Ariadne Australia LimitedShs |
28.02.2024 |
| Aris Water Solutions Inc Registered Shs -A- |
28.02.2024 |
| Arovella Therapeutics Limited Registered Shs |
28.02.2024 |
| Arras Minerals Corp Registered Shs |
28.02.2024 |
| Arrival Registered Shs |
28.02.2024 |
| Artrya Limited Registered Shs |
28.02.2024 |
| Ashford Hospitality Trust Inc 7 3-8% Cum Pfd Shs (F) |
28.02.2024 |
| Ashford Hospitality Trust Inc 7.375% Cum Pfd Registered Shs (G) |
28.02.2024 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs (I) |
28.02.2024 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Registered Shs (H) |
28.02.2024 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Shs (D) |
28.02.2024 |
| Ashford Hospitality Trust Inc Registered Shs |
28.02.2024 |
| ASIA CEMENT CO.LTD. |
28.02.2024 |
| ASIAN CITRUS HOLDINGS LTD Registered Shs |
28.02.2024 |
| Astec Industries Inc. |
28.02.2024 |
| Aston Bay Holdings Ltd |
28.02.2024 |
| Aston Martin Lagonda Global Holdings PLC Registered Shs |
28.02.2024 |
| Aston Martin Lagonda Global Holdings PLC Unsponsored American Depositary Receipt Repr Shs |
28.02.2024 |
| Astra Industrial Group Bearer Shs |
28.02.2024 |
| Astronics Corp (B) |
28.02.2024 |
| Astronics Corp. |
28.02.2024 |
| Atea Pharmaceuticals Inc Registered Shs |
28.02.2024 |
| Atlanta Braves Holdings Inc Registered Shs (A) |
28.02.2024 |
| Atlanta Braves Holdings Inc Registered Shs (B) |
28.02.2024 |
| Atlanta Braves Holdings Inc Registered Shs (C) |
28.02.2024 |
| Atomos Ltd Registered Shs |
28.02.2024 |
| Aumake Ltd Registered Shs |
28.02.2024 |
| Aurora Solar Technologies Inc |
28.02.2024 |
| Austevoll Seafood ASA |
28.02.2024 |
| Austock Group Ltd Registered Shs |
28.02.2024 |
| Australian Agricultural Projects ltd |
28.02.2024 |
| Australian Dairy Farms Group Stapled Security |
28.02.2024 |
| Australian Unity Ltd Registered Shs |
28.02.2024 |
| AUTO1 Group SE |
28.02.2024 |
| AUTO1 Group SE Unsponsored American Depositary Receipts Repr 1-2 Sh |
28.02.2024 |
| Auxico Resources Canada Inc Registered Shs |
28.02.2024 |
| Avidity Biosciences Inc Registered Shs |
28.02.2024 |
| AvidXchange Holdings Inc Registered Shs |
28.02.2024 |
| Avingtrans PLCShs |
28.02.2024 |
| Awilco LNG ASA |
28.02.2024 |
| Ayurcann Holdings Corp Registered Shs |
28.02.2024 |
| B.R.A.I.N. Biotechnology Research and Information Network AG |
28.02.2024 |
| Badlands Resources Inc Registered Shs |
28.02.2024 |
| Baidu Inc ADR Cert Deposito Arg Repr 1-11 ADR |
28.02.2024 |
| Baidu Inc Registered Shs -A- Class -A- |
28.02.2024 |
| Baidu Inc Registered Shs -A- Class -A- |
28.02.2024 |
| Baidu.com Inc. |
28.02.2024 |
| Banco Macro SA (A) 5 Votes |
28.02.2024 |
| Banco Macro SA (B) 1 Vote |
28.02.2024 |
| Banco Macro SAShs -B- American Deposit Receipt Repr 10 Shs -B- |
28.02.2024 |
| Bandwidth Inc Registered Shs -A- |
28.02.2024 |
| Bangkok Expressway and Metro Public Company Ltd Foreign Registered |
28.02.2024 |
| Bangkok Expressway and Metro Public Company Ltd Non-Voting Depository Receipts |
28.02.2024 |
| Banpu |
28.02.2024 |
| Banpu Public Co Ltd |
28.02.2024 |
| Banpu Public Co Ltd Registered Shs |
28.02.2024 |
| Barksdale Capital Corp Registered Shs |
28.02.2024 |
| Barrett Business Services Inc. |
28.02.2024 |
| Barrier Reverse Convertible auf Bayer / E.ON / Siemens von EFG Financial Products bis 12.12.2011 |
28.02.2024 |
| Bathurst Resources Ltd |
28.02.2024 |
| Baumart Holdings Ltd |
28.02.2024 |
| Baytex Energy Corp |
28.02.2024 |
| Bentley Capital Ltd |
28.02.2024 |
| Beonic Limited Registered Shs |
28.02.2024 |
| Berjaya Corporation Bhd |
28.02.2024 |
| Betagro Public Company Limited Non-Voting Depository Receipt Repr 1 Sh |
28.02.2024 |
| Beverly JCG Ltd. Registered Shs |
28.02.2024 |
| Bigstack Opportunities I Inc Registered Shs |
28.02.2024 |
| Biofarm SA |
28.02.2024 |
| Biolidics Limited Registered Shs |
28.02.2024 |
| BIR Financial Ltd Registered Shs |
28.02.2024 |
| Bisalloy Steel Group Ltd |
28.02.2024 |
| BlackSky Technology Inc Registered Shs |
28.02.2024 |
| Blackstone Secured Lending Fund Registered Shs |
28.02.2024 |
| Blender Bites Limited Registered Shs |
28.02.2024 |
| BluGlass LtdShs |
28.02.2024 |
| BMGB Capital Corp Registered Shs |
28.02.2024 |
| Bold Ventures Inc Registered Shs |
28.02.2024 |
| Bossard AG |
28.02.2024 |
| Bougainville Copper Ltd.Shs |
28.02.2024 |
| Bourse DirectAct. |
28.02.2024 |
| BPC Instruments AB Registered Shs |
28.02.2024 |
| BPH Energy Ltd. |
28.02.2024 |
| BPH Global Limited Registered Shs |
28.02.2024 |
| Braille Energy Systems Inc Registered Shs |
28.02.2024 |
| Brixton Metals Corp |
28.02.2024 |
| Brockton Ventures Inc Registered Shs |
28.02.2024 |
| BRP Group Inc Registered Shs -A- |
28.02.2024 |
| Budweiser Brewing Company |
28.02.2024 |
| Budweiser Brewing Company APAC Limited Unsponsored American Depositary Receipt Repr 4 Shs |
28.02.2024 |
| BVB (Borussia Dortmund) |
28.02.2024 |
| BW Energy Limited Registered Shs Unitary |
28.02.2024 |
| C3.ai Inc Registered Shs -A- |
28.02.2024 |
| Cactus Inc Registered Shs -A- |
28.02.2024 |
| Canter Resources Corp Registered Shs |
28.02.2024 |
| Capital Power Corp |
28.02.2024 |
| Capital Power Corp Cum Pfd Shs Series -3- |
28.02.2024 |
| Capital Power Corp Cum Pfd Shs Series -5- |
28.02.2024 |
| Capital Power Corp. Cum Pref Shs Series -1- |
28.02.2024 |
| CareDx Inc |
28.02.2024 |
| Carnarvon Petroleum LtdShs |
28.02.2024 |
| Carnegie Clean Energy Ltd |
28.02.2024 |
| Cascada Silver Corp Registered Shs |
28.02.2024 |
| Cash Converters International LimitedShs |
28.02.2024 |
| Cashbuild LtdShs |
28.02.2024 |
| Casino, Guichard-Perrachon SA |
28.02.2024 |
| Castellum Inc Registered Shs |
28.02.2024 |
| Castle Biosciences Inc Registered Shs |
28.02.2024 |
| Catalyst Pharmaceutical Partners Inc. |
28.02.2024 |
| Cavalry Capital Corp Registered Shs Reg S |
28.02.2024 |
| CB Industrial Product Holding Bhd CBIPH |
28.02.2024 |
| CBS Corp Registered Shs -A- |
28.02.2024 |
| CBS Corp Registered Shs -B- |
28.02.2024 |
| CCA Industries IncShs |
28.02.2024 |
| CCC Intelligent Solutions Holdings Inc Registered Shs |
28.02.2024 |
| Cedar Strategic Holdings Ltd Registered Shs |
28.02.2024 |
| Centenera Mining Corp Registered Shs |
28.02.2024 |
| Centurion Corporation Ltd |
28.02.2024 |
| Champion Technology Holdings Limited Registered Shs |
28.02.2024 |
| Chaoda Modern Agriculture (Holdings) Ltd Registered Shs |
28.02.2024 |
| CHAR Technologies Inc |
28.02.2024 |
| Chart Industries Inc |
28.02.2024 |
| Chart Industries Inc Depository Shs Repr 1-20th Pfd Shs Series B |
28.02.2024 |
| Chimeric Therapeutic Ltd Registered Shs |
28.02.2024 |
| China Ecotourism Group Limited Registered Shs |
28.02.2024 |
| Cidara Therapeutics Inc Registered Shs |
28.02.2024 |
| Circadian Technologies Ltd |
28.02.2024 |
| Clear Secure Inc Registered Shs -A- |
28.02.2024 |
| Clearvue Technologies Ltd Registered Shs |
28.02.2024 |
| Clearwater Analytics Holdings Inc Registered Shs -A- |
28.02.2024 |
| Clime Capital Ltd |
28.02.2024 |
| Clime Investments Management Ltd |
28.02.2024 |
| Cluey Ltd Registered Shs |
28.02.2024 |
| Codexis Inc |
28.02.2024 |
| Cognor S.A. |
28.02.2024 |
| Collingwood Resources Corp Registered Shs |
28.02.2024 |
| Coloured Ties Capital Inc Registered Shs |
28.02.2024 |
| Compania Cervecerias Unidas S.A. |
28.02.2024 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs (A) |
28.02.2024 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (B) |
28.02.2024 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (C) |
28.02.2024 |
| Compass Diversified Holdings Shs of Benef Interest |
28.02.2024 |
| Compx International Inc. (A) |
28.02.2024 |
| Comstock Mining Inc Registered Shs |
28.02.2024 |
| Conifer Holdings Inc |
28.02.2024 |
| Conpet SA |
28.02.2024 |
| Constellation Resources Ltd Registered Shs |
28.02.2024 |
| Control Bionics Ltd Registered Shs |
28.02.2024 |
| Cool Company Ltd Registered Shs Restricted |
28.02.2024 |
| CorEnergy Infrastructure Trust Inc Registered Shs |
28.02.2024 |
| Covalon Technologies Ltd |
28.02.2024 |
| CPT Global Ltd |
28.02.2024 |
| Crinetics Pharmaceuticals Inc Registered Shs |
28.02.2024 |
| Cromwell Property Group |
28.02.2024 |
| Crowd Media Holdings Ltd Registered Shs |
28.02.2024 |
| Cryo-Cell Internat Inc. |
28.02.2024 |
| Cue Energy Resources LtdShs |
28.02.2024 |
| Cytek Biosciences, Inc Registered Shs |
28.02.2024 |
| Daktronics Inc. |
28.02.2024 |
| DanCann Pharma A-s Registered Shs |
28.02.2024 |
| Daqo New Energy Corp (spons. ADRs) |
28.02.2024 |
| Deceuninck N.V. |
28.02.2024 |
| Defence Therapeutics Inc Registered Shs -A- Reg S |
28.02.2024 |
| Definitive Healthcare |
28.02.2024 |
| DEME Group NV |
28.02.2024 |
| DENTIUM CO.LTD. Registered Shs |
28.02.2024 |
| Derwent London PLC REIT |
28.02.2024 |
| Diagnos Inc Registered Shs |
28.02.2024 |
| Digimarc Corp |
28.02.2024 |
| DineEquity Inc |
28.02.2024 |
| dMY Technology Group Inc III Registered Shs |
28.02.2024 |
| DocGo Inc Registered Shs |
28.02.2024 |
| Doctor Care Anywhere Group Plc Chess Depository Interests repr 1 shs |
28.02.2024 |
| Donaco International Ltd |
28.02.2024 |
| Donaldson Co. Inc. |
28.02.2024 |
| Dotz Nano Ltd (spons. ADRs) |
28.02.2024 |
| DoubleVerify Holdings Inc Registered Shs |
28.02.2024 |
| Duolingo Inc Registered Shs -A- |
28.02.2024 |
| Duro Felguera SA Bearer Shs |
28.02.2024 |
| Dycom Industries Inc. |
28.02.2024 |
| East Africa Metals Inc |
28.02.2024 |
| EBR Systems Inc Chess Depository Interests Repr 1 Sh |
28.02.2024 |
| ECARX Holdings Incorporation Registered Shs |
28.02.2024 |
| EchoIQ Limited Registered Shs |
28.02.2024 |
| Eddie Stobart Logistics PLC Registered Shs |
28.02.2024 |
| Edison Lithium Corp Registered Shs |
28.02.2024 |
| Editas Medicine Inc |
28.02.2024 |
| EDP Renovaveis S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
28.02.2024 |
| EDP Renovaveis, SA |
28.02.2024 |
| EDreams ODIGEO S.A. Reg. Shs |
28.02.2024 |
| EDreams ODIGEO S.A. Unsponsored American Depositary Receipt Repr 10 Shs |
28.02.2024 |
| Elecnor SA |
28.02.2024 |
| Electricity Generating Public Co LtdShs Foreign Registered |
28.02.2024 |
| Electricity Generating Public Co LtdUnits Non-Voting Depository Receipt |
28.02.2024 |
| Elma Electronic AG (N) |
28.02.2024 |
| Elop AS Registered Shs |
28.02.2024 |
| EMCOR Group Inc. |
28.02.2024 |
| Emerald Clinics Ltd Registered Shs |
28.02.2024 |
| Emerald Oil & Gas NL |
28.02.2024 |
| Emerita Resources Corp Registered Shs |
28.02.2024 |
| Emirates Insurance Co Bearer Shs |
28.02.2024 |
| Endesa S.A. |
28.02.2024 |
| Endesa SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
28.02.2024 |
| Endexx Corp |
28.02.2024 |
| Eneco Refresh Ltd Registered Shs |
28.02.2024 |
| Enerflex Ltd. |
28.02.2024 |
| Energy Action Ltd |
28.02.2024 |
| Energy Plug Technologies Corp Registered Shs |
28.02.2024 |
| Enerji Ltd Registered Shs |
28.02.2024 |
| Enersis Chile SA When Issued Sponsored American Dep Receipt Repr 50 Shs |
28.02.2024 |
| Enlitic Inc Registered Shs Chess Depository intrests Repr 1 Shs |
28.02.2024 |
| Enviro-Hub Holdings Ltd |
28.02.2024 |
| EonX Technologies Inc Registered Shs |
28.02.2024 |
| EPAT Technologies Ltd Registered Shs |
28.02.2024 |
| EPR Properties 5 3-4 % Cum Conv Pfd Shs (C) |
28.02.2024 |
| EPR Properties 5.75 % Cum Conv Perp Red Pfd Registered Shs (G) |
28.02.2024 |
| EPR Properties 9 % Cum Conv Pfd Shs (E) |
28.02.2024 |
| EPR Properties Shs of Beneficial Interest |
28.02.2024 |
| Epsilon Healthcare Ltd Registered Shs |
28.02.2024 |
| EQB Inc Registered Shs |
28.02.2024 |
| Erin Ventures Inc Registered Shs |
28.02.2024 |
| ES Group (Holdings) Ltd |
28.02.2024 |
| Establishment Labs Holdings Inc Registered Shs |
28.02.2024 |
| Euroapi |
28.02.2024 |
| EVE Investments Ltd |
28.02.2024 |
| Everspin Technologies Inc Registered Shs |
28.02.2024 |
| Evertec Inc |
28.02.2024 |
| Exantas Capital Corp 8.625 % Cum Red Perp Pfd Registered Shs (C) |
28.02.2024 |
| Exantas Capital Corp Registered Shs |
28.02.2024 |
| Excel Coal Ltd. |
28.02.2024 |
| Excelerate Energy Inc Registered Shs -A- |
28.02.2024 |
| Far East Orchard Ltd. |
28.02.2024 |
| Farm Pride Foods Limited |
28.02.2024 |
| Farmland Partners Inc |
28.02.2024 |
| Farstarcap Investment Corp Registered Shs |
28.02.2024 |
| Fat Prophets Global Contrarian Fund Ltd Registered Shs |
28.02.2024 |
| Federal International (2000) Ltd |
28.02.2024 |
| Fenix Resources Ltd Registered Shs |
28.02.2024 |
| Field Solutions Holdings Ltd Registered Shs |
28.02.2024 |
| Fiera Capital Corp (A) Subord Vtg |
28.02.2024 |
| Fife Capital Corp Registered Shs |
28.02.2024 |
| FIGS Inc Registered Shs -A- |
28.02.2024 |
| Figtree Holdings Ltd |
28.02.2024 |
| Firebrick Pharma Limited Registered Shs |
28.02.2024 |
| First Resources Ltd |
28.02.2024 |
| Fix Price Group Limited (spons. GDR) |
28.02.2024 |
| Flughafen Wien AG |
28.02.2024 |
| Fluidigm Corp |
28.02.2024 |
| Fonciere INEA |
28.02.2024 |
| Forise International Ltd Registered Shs |
28.02.2024 |
| Forward Air Corp. |
28.02.2024 |
| Four Arrows Capital Corp Registered Shs |
28.02.2024 |
| Fredonia Mining Inc Registered Shs |
28.02.2024 |
| Freehold Royalties Ltd. |
28.02.2024 |
| Frey |
28.02.2024 |
| FRNT Financial Inc Registered Shs Reg S |
28.02.2024 |
| frontdoor inc Registered Shs When Issued |
28.02.2024 |
| FSport AB Registered Shs |
28.02.2024 |
| Fuji Offset Plates Manufacturing Ltd |
28.02.2024 |
| Fulgent Genetics Inc |
28.02.2024 |
| G2 Energy Corp Registered Shs |
28.02.2024 |
| Galaxy Entertainment Group Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
28.02.2024 |
| Galaxy Entertainment Group LtdShs |
28.02.2024 |
| Generale de SanteAct |
28.02.2024 |
| Geodynamics Ltd Registered Shs |
28.02.2024 |
| George Weston Ltd 4 3-4 % Cum Conv Red Pfd Shs Series V |
28.02.2024 |
| George Weston Ltd 5.2 % Pfd Shs Series IV |
28.02.2024 |
| George Weston Ltd. 5.2 % Cum Pfd Shs Series -III- |
28.02.2024 |
| George Weston Ltd. 5.8 % Pfd shs Series -1- |
28.02.2024 |
| George Weston LtdShs |
28.02.2024 |
| Geron Corp. |
28.02.2024 |
| GGX Gold Corp Registered Shs |
28.02.2024 |
| Glanbia PLC |
28.02.2024 |
| GLG Corp LtdShs |
28.02.2024 |
| Global Dominion Access S.A |
28.02.2024 |
| Global Hemp Group Inc Registered Shs |
28.02.2024 |
| Global Invacom Group Ltd |
28.02.2024 |
| Global Partners LP 9.50 % Cum Conv Red Perp Pfd Units (B) |
28.02.2024 |
| Global Partners LPPartnership Units |
28.02.2024 |
| Globally Local Technologies Inc Registered Shs |
28.02.2024 |
| Globalstar IncShs |
28.02.2024 |
| Glycorex Transplantation AB (B) |
28.02.2024 |
| Gogo Inc |
28.02.2024 |
| Goldcliff Resource Corp |
28.02.2024 |
| Golden Ocean Group Ltd |
28.02.2024 |
| Goldman Sachs BDC |
28.02.2024 |
| Good Gamer Entertainment Inc Registered Shs |
28.02.2024 |
| Goodbridge Capital Corp Registered Shs |
28.02.2024 |
| Grande Portage Resources Ltd |
28.02.2024 |
| Grange Resources Ltd. |
28.02.2024 |
| Granite Real Estate Investment Trust Trust Unit |
28.02.2024 |
| Graphene Manufacturing Group Ltd Registered Shs |
28.02.2024 |
| Graphitecorp Ltd Registered Shs |
28.02.2024 |
| Gratifii Ltd Registered Shs |
28.02.2024 |
| Green Thumb Industries Inc Registered Shs |
28.02.2024 |
| Greenway Greenhouse Cannabis Corporation Registered Shs |
28.02.2024 |
| Greif IncShs -A- |
28.02.2024 |
| Greif IncShs -B- |
28.02.2024 |
| Grenergy Renovables S.A Bearer Shs |
28.02.2024 |
| Grit Real Estate Income Group Limited Registered Shs |
28.02.2024 |
| GRUPO EZENTIS S.A New Share |
28.02.2024 |
| GSI Group Inc |
28.02.2024 |
| Gubra A-S Bearer and-or registered Shs |
28.02.2024 |
| Halo Technologies Holdings Ltd Registered Shs |
28.02.2024 |
| Hanwell Holdings Ltd |
28.02.2024 |
| Harmony Gold Mining Co LtdShs Sponsored American Deposit.Receipt Repr.1 Sh |
28.02.2024 |
| Harmony Gold Mining Co. Ltd. |
28.02.2024 |
| Harvest Technology Group Ltd Registered Shs |
28.02.2024 |
| Harvey Norman Holdings Ltd. |
28.02.2024 |
| Havyard Group ASA |
28.02.2024 |
| Helix Resources LtdShs |
28.02.2024 |
| Hewlett-Packard Co Cert.Deposito Arg.Repr. 0.2 Shs |
28.02.2024 |
| HighCom Limited Registered Shs |
28.02.2024 |
| Hilbert Group AB Registered Shs -B- |
28.02.2024 |
| HLH Group Ltd Registered Shs |
28.02.2024 |
| Holand og Setskog Sparebank Primary Capital Certificates |
28.02.2024 |
| Holcim AG Unsponsored American Depositary Receipt Repr 1-5 Sh |
28.02.2024 |
| Holista CollTech Ltd |
28.02.2024 |
| Holley Inc Registered Shs |
28.02.2024 |
| Hong Leong Asia LtdShs |
28.02.2024 |
| Hong Leong Bank Bhd Registered Shs |
28.02.2024 |
| Hosen Group Ltdshs |
28.02.2024 |
| Hospitality Properties Trust Registered Shs of Benef Interest |
28.02.2024 |
| Hotel Royal Ltd |
28.02.2024 |
| Hoteles City Express SAB de CV |
28.02.2024 |
| HP Inc |
28.02.2024 |
| HP Inc (ex Hewlett-Packard) |
28.02.2024 |
| Hutchison China Meditech Ltd (spons. ADRs) |
28.02.2024 |
| Hutchison China MediTech Ltd Registered Shs |
28.02.2024 |
| Hydrix Ltd Registered Shs |
28.02.2024 |
| I2PO SA |
28.02.2024 |
| Icahn Enterprises LPDepositary Units Repr Units of LP Interests |
28.02.2024 |
| Iceland Seafood International hf Registered Shs |
28.02.2024 |
| Icetana Ltd Registered Shs |
28.02.2024 |
| Icetana Ltd Registered Shs Issue 25 |
28.02.2024 |
| ICL-Israel Chemicals Ltd. (Reg. Shares) |
28.02.2024 |
| Ignitis Grupe AB (spons. GDR) |
28.02.2024 |
| Ignitis Grupe AB Registered Shs |
28.02.2024 |
| Ikigai Capital Corp Registered Shs |
28.02.2024 |
| ImExHS Ltd Registered Shs |
28.02.2024 |
| Immunocore Holdings Limited (spons. ADRs) |
28.02.2024 |
| Immuron Ltd |
28.02.2024 |
| Immuron Ltd (spons. ADRs) |
28.02.2024 |
| Implenia AG |
28.02.2024 |
| Imricor Medical Systems Inc Chess Depository Interests Repr 1 Sh |
28.02.2024 |
| Imugene LtdShs |
28.02.2024 |
| Inari Medical Inc Registered Shs |
28.02.2024 |
| Indoor Skydive Australia Group Ltd Registered Shs |
28.02.2024 |
| Indra Sistemas S.A. |
28.02.2024 |
| Inhalation Sciences Sweden AB Registered Shs |
28.02.2024 |
| InnoTek Ltd |
28.02.2024 |
| Innoviz Technologies Ltd Registered Shs |
28.02.2024 |
| InRetail Peru Corp Registered Shs |
28.02.2024 |
| Intchains Group Limited (A) American Depository Share Repr 2 Shs -A- |
28.02.2024 |
| Integra LifeSciences Holdings Corp. |
28.02.2024 |
| International Battery Metals Ltd Registered Shs |
28.02.2024 |
| International Cement Group Ltd Registered Shs |
28.02.2024 |
| International Equities Corporation Ltd |
28.02.2024 |
| Interparfums |
28.02.2024 |
| Interra Resources Ltd. |
28.02.2024 |
| Investorinfo Ltd |
28.02.2024 |
| IPC Corp Ltd |
28.02.2024 |
| iQiyi |
28.02.2024 |
| iWebGate Ltd |
28.02.2024 |
| James River Group Holdings Ltd |
28.02.2024 |
| Janus Parent Inc Registered Shs |
28.02.2024 |
| Jazz Pharmaceuticals PLC |
28.02.2024 |
| JB Foods Ltd |
28.02.2024 |
| JCurve Solutions Ltd |
28.02.2024 |
| Jiutian Chemical Group Ltd |
28.02.2024 |
| Jupiter Mines Ltd Registered Shs |
28.02.2024 |
| Just Eat Takeaway.com N.V. (spons. ADRs) |
28.02.2024 |
| JustKapital Ltd Registered Shs |
28.02.2024 |
| Kantone Holdings Ltd |
28.02.2024 |
| KAP Industrial Holdings Limited |
28.02.2024 |
| Karelian Diamond Resources PLC Registered Shs |
28.02.2024 |
| Karoon Gas Australia LtdShs |
28.02.2024 |
| Katrina Group Ltd |
28.02.2024 |
| Kencana Agri ltd |
28.02.2024 |
| Kendrion NV |
28.02.2024 |
| Keras Resources PLC Registered Shs |
28.02.2024 |
| Keskisuomalainen Oyj (A) |
28.02.2024 |
| Kin Group PLC Registered Shs |
28.02.2024 |
| Kinaxis Inc |
28.02.2024 |
| King Solomon Mines LtdShs |
28.02.2024 |
| Kingwell Group Ltd |
28.02.2024 |
| Komet Resources Inc Registered Shs |
28.02.2024 |
| Kontoor Brands Inc Registered Shs When Issued |
28.02.2024 |
| Koppers Holdings Inc. |
28.02.2024 |
| KSB Ltd Registered Shs |
28.02.2024 |
| LafargeHolcim Ltd. (I) |
28.02.2024 |
| Land & House PCL |
28.02.2024 |
| Land and House |
28.02.2024 |
| Lereno Bio-Chem Ltd Registered Shs |
28.02.2024 |
| Leroy Seafood Group ASA |
28.02.2024 |
| Leroy Seafood Group ASA Unsponsored American Deposit Receipt Repr 1-2 Sh |
28.02.2024 |
| Liberty Interactive Corp QVC Group Registered Shs (A) |
28.02.2024 |
| Liberty Interactive Corp QVC Group Registered Shs (B) |
28.02.2024 |
| Liberty Media Corp Registered Shs Series -A- Formula One |
28.02.2024 |
| Liberty Media Corp Registered Shs Series -B- Formula One |
28.02.2024 |
| Liberty Media Corp Registered Shs Series -C- Liberty Formula One |
28.02.2024 |
| Life Time Group Holdings Inc Registered Shs |
28.02.2024 |
| LifeStance Health Group Inc Registered Shs |
28.02.2024 |
| Lightbridge Corp Registered Shs |
28.02.2024 |
| Linair Technologies Ltdshs |
28.02.2024 |
| Lindblad Expeditions Holdings Inc |
28.02.2024 |
| Lion Biotechnologies Inc Registered Shs |
28.02.2024 |
| Lions Bay Mining Corp Registered Shs |
28.02.2024 |
| Lipidor AB Registered Shs |
28.02.2024 |
| Lite Access Technologies Inc |
28.02.2024 |
| Lithium One Metals Inc Registered Shs |
28.02.2024 |
| LithiumBank Resources Corp Registered Shs |
28.02.2024 |
| LIVECHAT Software S.A. |
28.02.2024 |
| LiveHire Ltd |
28.02.2024 |
| LivePerson |
28.02.2024 |
| Lode Resources Ltd Registered Shs |
28.02.2024 |
| Lollands Bank |
28.02.2024 |
| Longview Acquisition Corp Registered Shs -A- |
28.02.2024 |
| Lucapa Diamond Company Ltd |
28.02.2024 |
| Lyell Immunopharma Inc Registered Shs |
28.02.2024 |
| M8 Sustainable Ltd Registered Shs |
28.02.2024 |
| Macquarie Atlas Roads Group Registered Shs |
28.02.2024 |
| Macquarie Telecom Group LtdShs |
28.02.2024 |
| Madrigal Pharmaceuticals Inc. |
28.02.2024 |
| MagnaChip Semiconductor Corp. |
28.02.2024 |
| Magontec Ltd |
28.02.2024 |
| Malayan Banking Bhd MAYBANK (spons. ADRs) |
28.02.2024 |
| Malayan Banking Bhd. (Maybank) |
28.02.2024 |
| Malin Corporation PLC |
28.02.2024 |
| Manitex Capital Inc. |
28.02.2024 |
| Marathon Digital Holdings Inc Registered Shs |
28.02.2024 |
| Marqeta |
28.02.2024 |
| Maven Brands Inc Registered Shs |
28.02.2024 |
| MBIA Inc. |
28.02.2024 |
| MDA Ltd Registered Shs |
28.02.2024 |
| mDR Ltd Registered Shs |
28.02.2024 |
| Mediazest PLCShs |
28.02.2024 |
| Medical Developments International LtdShs |
28.02.2024 |
| MedMen |
28.02.2024 |
| MegaWatt Lithium and Battery Metals Corp Registered Shs |
28.02.2024 |
| Meridian Energy Ltd |
28.02.2024 |
| Merit Medical Systems Inc. |
28.02.2024 |
| Mersana Therapeutics Inc Registered Shs |
28.02.2024 |
| Merus B.V. |
28.02.2024 |
| Metron Capital Corp Registered Shs |
28.02.2024 |
| Metrovacesa SA Bearer Shs |
28.02.2024 |
| MGM Wireless Ltd Registered Shs |
28.02.2024 |
| Microvision Inc. |
28.02.2024 |
| Midway Ltd Registered Shs |
28.02.2024 |
| MiMedx Group Inc |
28.02.2024 |
| Mind Medicine (MindMed) Inc Registered Shs |
28.02.2024 |
| Mindmancer AB |
28.02.2024 |
| Minnova Corp |
28.02.2024 |
| Mirum Pharmaceuticals Inc Registered Shs Reg S Accred Inv |
28.02.2024 |
| Mobilatervinning i Sverige AB |
28.02.2024 |
| Moncler S.p.A. |
28.02.2024 |
| Moncler S.p.A. Unsponsored American Deposit Receipt Repr 1 Sh |
28.02.2024 |
| Monster Beverage Corp |
28.02.2024 |
| Mont Royal Resources Ltd Registered Shs |
28.02.2024 |
| Mosaic Brands Ltd Registered Shs |
28.02.2024 |
| MPX International Corporation Registered Shs |
28.02.2024 |
| Mun Siong Engineering Ltd |
28.02.2024 |
| Murchison Minerals Ltd |
28.02.2024 |
| MYR Group Inc |
28.02.2024 |
| Natera Inc |
28.02.2024 |
| Natural Cool Holdings LtdShs |
28.02.2024 |
| Nautilus Biotechnology Inc Registered Shs |
28.02.2024 |
| Nayax Ltd Registered Shs Unitary |
28.02.2024 |
| NEL ASA |
28.02.2024 |
| NEL ASA Unsponsored American Depositary Share Repr 30 Shs |
28.02.2024 |
| Neoen SPA |
28.02.2024 |
| Neotech Metals Corp Registered Shs |
28.02.2024 |
| Nevada King Gold Corp Registered Shs |
28.02.2024 |
| New World Department Store China LtdShs |
28.02.2024 |
| New Zealand Oil & Gas Ltd Registered Shs |
28.02.2024 |
| New Zealand Oil & Gas Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
28.02.2024 |
| New Zealand Rural Land Company Ltd Registered Shs |
28.02.2024 |
| NewAmsterdam Pharma Company N.V. Registered Shs |
28.02.2024 |
| NEXITYAct. Cat-A- |
28.02.2024 |
| Nexstar Broadcasting Group Inc. |
28.02.2024 |
| Ngern Tid Lor Public Company Limited Non-Voting Depository Receipts Repr 1 SH |
28.02.2024 |
| Nickel Mines Ltd Registered Shs |
28.02.2024 |
| Nicolas Correa SA |
28.02.2024 |
| Niko Resources LtdShs |
28.02.2024 |
| Nischer AB |
28.02.2024 |
| Noble Group Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
28.02.2024 |
| Nordic Halibut AS Registered Shs |
28.02.2024 |
| Nordic Nanovector ASA |
28.02.2024 |
| Norse Atlantic ASA Registered Shs |
28.02.2024 |
| North Media A-S |
28.02.2024 |
| Northern Iron Ltd |
28.02.2024 |
| Northern Ocean Ltd Registered Shs |
28.02.2024 |
| Nova Minerals Ltd (spons. ADRs) |
28.02.2024 |
| Novaturas AB Registered Shs |
28.02.2024 |
| Novavax Inc. |
28.02.2024 |
| NOVONIX Ltd (spons. ADRs) |
28.02.2024 |
| NRG Energy Inc. |
28.02.2024 |
| NSX LtdShs |
28.02.2024 |
| Nutanix Inc (A) |
28.02.2024 |
| Oakridge Internatinal Ltd Registered Shs |
28.02.2024 |
| Oberon Uranium Corp Registered Shs |
28.02.2024 |
| Ocean Sky International Ltd |
28.02.2024 |
| Okta Inc |
28.02.2024 |
| Okura Holdings Limited Registered Shs Reg S |
28.02.2024 |
| Omni Bridgeway Ltd Registered Shs |
28.02.2024 |
| Oncard International Ltd |
28.02.2024 |
| OncoSil Medical Ltd |
28.02.2024 |
| One Click Group Limited Registered Shs |
28.02.2024 |
| OneSpaWorld Holdings Limited Registered Shs |
28.02.2024 |
| Onyx Gold Corp Registered Shs |
28.02.2024 |
| Opthea Ltd (spons. ADRs) |
28.02.2024 |
| Opyl Ltd Registered Shs |
28.02.2024 |
| Orbital Corporation LtdShs |
28.02.2024 |
| Orecap Invest Corp Registered Shs |
28.02.2024 |
| Orexplore Technologies Limited Registered Shs |
28.02.2024 |
| Oriental Food Industries Holdings Bhd Registered Shs |
28.02.2024 |
| Oriental Weavers Carpet |
28.02.2024 |
| Origen Resources Inc Registered Shs |
28.02.2024 |
| Orion Equities Ltd |
28.02.2024 |
| Orion Marine Group Inc |
28.02.2024 |
| Osotspa Public Company Ltd Registered Shs Foreign |
28.02.2024 |
| Owl Capital Corp Registered Shs |
28.02.2024 |
| Pace Metals Ltd Registered Shs |
28.02.2024 |
| PagSeguro Digital Ltd Cert Deposito Arg Repr 0.3333333333 Sh |
28.02.2024 |
| PagSeguro Digital Ltd Registered Shs -A- |
28.02.2024 |
| Pain Therapeutics Inc Registered Shs |
28.02.2024 |
| Palmer Square Capital BDC Inc Registered Shs |
28.02.2024 |
| Paradigm Biopharmaceuticals Ltd |
28.02.2024 |
| Pason Systems IncShs |
28.02.2024 |
| PATRIZIA Immobilien AG |
28.02.2024 |
| Patterson Companies Inc. |
28.02.2024 |
| Payoneer Inc Registered Shs |
28.02.2024 |
| Peel Mining Ltd |
28.02.2024 |
| Pennant Group Inc Registered Shs When Issued |
28.02.2024 |
| Pentanet Ltd Registered Shs |
28.02.2024 |
| Pepper Money Ltd Registered Shs |
28.02.2024 |
| Percheron Therapeutics Limited Registered Shs |
28.02.2024 |
| Perfect Corporation Registered Shs |
28.02.2024 |
| Personalis Inc Registered Shs |
28.02.2024 |
| Pharma Mar SA Bearer Shs |
28.02.2024 |
| PILA PHARMA AB Registered Shs |
28.02.2024 |
| Pine |
28.02.2024 |
| Pine Capital Ltd |
28.02.2024 |
| PlantFuel Life Inc Registered Shs |
28.02.2024 |
| Portage Biotech Inc Registered Shs |
28.02.2024 |
| Poste Italiane SPA |
28.02.2024 |
| Potash West NL |
28.02.2024 |
| PPB Group Bhd Registered Shs |
28.02.2024 |
| PQ Group Holdings Inc Registered Shs |
28.02.2024 |
| Press Metal Aluminium Holdings Bhd Registered Shs |
28.02.2024 |
| Primary Health Properties PLC R.E.I.T |
28.02.2024 |
| Progen Holdings LtdShs |
28.02.2024 |
| Pro-Pac Packaging LtdShs |
28.02.2024 |
| Provide IT Sweden AB |
28.02.2024 |
| PsyBio Therapeutics Corp Registered Subordinate Voting |
28.02.2024 |
| Psyence Group Inc Registered Shs |
28.02.2024 |
| PT Adhi Karya (Persero) TbkShs |
28.02.2024 |
| PT Bank Maybank Indonesia Tbk (A) |
28.02.2024 |
| PT J Resources Asia Pasifik Tbk |
28.02.2024 |
| Pulsar Helium Inc Registered Shs |
28.02.2024 |
| Pure Storage Inc (A) |
28.02.2024 |
| Qanda Technology Ltd |
28.02.2024 |
| Qlucore AB Registered Shs |
28.02.2024 |
| Quantum Resources Ltd Registered Shs |
28.02.2024 |
| Queste Communication Limited |
28.02.2024 |
| Qurate Retail Inc 8 % Cum Red Pfd Registered Shs Series -A- When Issued |
28.02.2024 |
| RAM Essential Services Property Fund Stapled Secs Cons of 1 Ut of RAM AU Med Pty FD + 1 Ut RAM AU Re |
28.02.2024 |
| Ramsay Health Care Ltd Non-Cum red conv pref shs 2005-Without Fixed Maturity VRN on Cares |
28.02.2024 |
| Ramsay Health Care Ltd RHCShs |
28.02.2024 |
| Ramsay Health Care Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
28.02.2024 |
| Rare Foods Australia Limited Registered Shs |
28.02.2024 |
| Recce Ltd |
28.02.2024 |
| Reckitt Benckiser Group Plc (spons. ADRs) |
28.02.2024 |
| Reckitt Benckiser Plc |
28.02.2024 |
| Red Electrica Corporacion |
28.02.2024 |
| Red Electrica SA |
28.02.2024 |
| Red Robin Gourmet Burgers Inc. |
28.02.2024 |
| RedFlow Ltd |
28.02.2024 |
| Regional Express Holdings LtdShs |
28.02.2024 |
| RemSense Technologies Limited Registered Shs |
28.02.2024 |
| Renegade Gold Inc Registered Shs |
28.02.2024 |
| Renew Inf Gr GBP |
28.02.2024 |
| Repare Therapeutics Inc Registered Shs |
28.02.2024 |
| Resonance Health LtdShs |
28.02.2024 |
| Resources Global Development Limited Registered Shs |
28.02.2024 |
| Retal Urban Development Company Registered Shs |
28.02.2024 |
| Revance Therapeutics Inc |
28.02.2024 |
| Revive Therapeutics Ltd |
28.02.2024 |
| Rewardle Holdings Ltd |
28.02.2024 |
| RHI Magnesita |
28.02.2024 |
| Rhythm Biosciences Ltd Registered Shs |
28.02.2024 |
| Riverstone Holdings Ltd |
28.02.2024 |
| RLF AgTech Ltd Registered Shs |
28.02.2024 |
| RLF AgTech Ltd Registered Shs |
28.02.2024 |
| RMA Global Ltd Registered Shs |
28.02.2024 |
| Rocky Brands IncShs |
28.02.2024 |
| Roscan Gold Corporation Registered Shs |
28.02.2024 |
| Royal Bank of Canada |
28.02.2024 |
| Royal Bank of Canada 4.9 % Non-Cum 1st Red Pfd Shs Series -BI- |
28.02.2024 |
| Royal Bank of Canada Non-Cum 1st Red Pfd Shs Series -BF- |
28.02.2024 |
| Royal Bank of Canada Non-Cum 1st Red Pfd Shs Series -BH- |
28.02.2024 |
| Royal Bank of Canada Non-Cum 1st Red Pref Shs Series -BD- |
28.02.2024 |
| Royal Bank of Canada Non-Cum Conv Red Pfd Registered Shs Series -BO- Reg S |
28.02.2024 |
| Royal UNIBREW A-S |
28.02.2024 |
| Royal UNIBREW A-S Unsponsored American Depositary Receipt Repr 1-10 Sh |
28.02.2024 |
| Rubicon Water Limited Registered Shs |
28.02.2024 |
| Rush Rare Metals Corp Registered Shs |
28.02.2024 |
| RxSight Inc Registered Shs |
28.02.2024 |
| S&T Dynamics Co Ltd |
28.02.2024 |
| Salesforce |
28.02.2024 |
| Salesforce.com Inc Cert Deposito Arg Repr 1-6 Sh |
28.02.2024 |
| salesforce.com inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
28.02.2024 |
| Sansiri Public Co LtdUnits Non-Voting Depository Receipt |
28.02.2024 |
| Santam LtdShs |
28.02.2024 |
| Sanu Gold Corp Registered Shs |
28.02.2024 |
| Sarepta Therapeutics Inc. |
28.02.2024 |
| SATS Ltd |
28.02.2024 |
| Saudi Aramco Base Oil Company - Luberef Registered Shs |
28.02.2024 |
| Saudi Industrial Services Company Bearer Shs |
28.02.2024 |
| Sberbank |
28.02.2024 |
| Sberbank Pref |
28.02.2024 |
| Schrodinger Inc Registered Shs |
28.02.2024 |
| Scout Gaming Group AB Registered Shs |
28.02.2024 |
| Scout24 |
28.02.2024 |
| Scout24 AG |
28.02.2024 |
| Scout24 AG Unsponsored American Deposit Receipt Repr 1 Sh |
28.02.2024 |
| Seadrill 2021 Ltd Registered Shs |
28.02.2024 |
| SeaWorld Entertainment Inc |
28.02.2024 |
| Secura Group Ltd |
28.02.2024 |
| Sensei Biotherapeutics Inc Registered Shs |
28.02.2024 |
| Shoals Technologies Group Inc Registered Shs -A- |
28.02.2024 |
| Showy International LtdShs |
28.02.2024 |
| SIGNA Sports United N.V. Registered Shs |
28.02.2024 |
| Silver Bullet Mines Corp Registered Shs |
28.02.2024 |
| Silver One |
28.02.2024 |
| Sin Heng Heavy Machinery Ltd |
28.02.2024 |
| Sinclair Inc Registered Shs -A- |
28.02.2024 |
| Singapore Technologies Engineering Ltd. |
28.02.2024 |
| Singular Health Group Ltd Registered Shs |
28.02.2024 |
| Sirona Biochem Corp |
28.02.2024 |
| Sixty North Gold Mining Ltd Registered Shs |
28.02.2024 |
| SL Corp |
28.02.2024 |
| Slave Lake Zinc Corp Registered Shs |
28.02.2024 |
| SM Investments Corp |
28.02.2024 |
| Snowflake Inc (A) Cert Deposito Arg Repr 0.033333 Sh -A- |
28.02.2024 |
| Snowflake Inc Registered Shs -A- |
28.02.2024 |
| Societatea Nationala de Gaze Naturale Romgaz S.A. |
28.02.2024 |
| Societatea Nationala de Gaze Naturale Romgaz S.A. (spons. GDR) |
28.02.2024 |
| Soilbuild Construction Group Ltd Registered Shs |
28.02.2024 |
| Sokoman Iron Corp Registered Shs |
28.02.2024 |
| Solaria Energia y Medio Ambiente, SAShs |
28.02.2024 |
| Solartech International Holdings Limited Registered Shs |
28.02.2024 |
| Soltec Power Holdings SA Bearer Shs Unitary |
28.02.2024 |
| Sorrento Resources Ltd Registered Shs |
28.02.2024 |
| Sound Dimension AB Registered Shs |
28.02.2024 |
| Southern Cross Media Group Ltd |
28.02.2024 |
| Southern Packaging Group Ltd |
28.02.2024 |
| Southwest Gas Corp. |
28.02.2024 |
| Sparc Technologies Ltd Registered Shs |
28.02.2024 |
| Spin Master Corp Subord Voting |
28.02.2024 |
| Spintso International AB Registered Shs |
28.02.2024 |
| Splitit Payments Ltd Registered Shs |
28.02.2024 |
| Sports Entertainment Group Ltd Registered Shs |
28.02.2024 |
| Srisawad Corporation Public Company Ltd Registered Shs |
28.02.2024 |
| Srisawad Corporation Public Company Ltd Registered Shs Foreign |
28.02.2024 |
| SRJ Technologies Group PLC Chess Depository Interests repr 1 Shs |
28.02.2024 |
| St. James Gold Corp Registered Shs |
28.02.2024 |
| St.James's Place PLC |
28.02.2024 |
| Stamper Oil & Gas Corp Registered Shs |
28.02.2024 |
| Stantec Inc. |
28.02.2024 |
| Star Peak Energy Transition Corp Registered Shs |
28.02.2024 |
| Stealth Global Holdings Ltd Registered Shs |
28.02.2024 |
| Steven Madden Ltd. |
28.02.2024 |
| St-Georges Platinum and Base Metals Ltd Registered Shs |
28.02.2024 |
| Stoneridge IncShs |
28.02.2024 |
| Storm Exploration Inc Registered Shs |
28.02.2024 |
| Strategic Elements Ltd |
28.02.2024 |
| Stratum Metals Ltd |
28.02.2024 |
| Structural Monitoring Systems plc (CDI) |
28.02.2024 |
| Structural Monitoring Systems plc Chess Depository Interests |
28.02.2024 |
| Summit Hotel Properties Inc 6.25 % Cum Conv Red Perp Pfd Registered Shs (E) |
28.02.2024 |
| Summit Hotel Properties Inc Cum Conv Red Perp Pfd Registered Shs (F) |
28.02.2024 |
| Summit Hotel Properties Inc. |
28.02.2024 |
| Sun Hung Kai Properties Ltd Sponsored American Depost Receipt Repr 1 Sh |
28.02.2024 |
| Sun Hung Kai Properties Ltd Registered Shs |
28.02.2024 |
| Sun Hung Kai Properties Ltd. |
28.02.2024 |
| SunOpta Inc. |
28.02.2024 |
| Sunpower Group Ltd |
28.02.2024 |
| Suntar Eco-City Ltd |
28.02.2024 |
| Surge Components Inc |
28.02.2024 |
| Suzano Papel e Celulose SA (spons. ADRs) |
28.02.2024 |
| Suzano SA ADR Cert Deposito Arg Repr 1 Sp ADR |
28.02.2024 |
| Sweet Earth Holdings Corp Registered Shs |
28.02.2024 |
| SwitchCore AB (A) |
28.02.2024 |
| Sydbank A-S |
28.02.2024 |
| Synagie Corporation Ltd. Registereed Shs |
28.02.2024 |
| Synertec Corporation Ltd Registered Shs |
28.02.2024 |
| Taboola (Taboola.com) |
28.02.2024 |
| Takeaway.com Holding BV |
28.02.2024 |
| Taleem REIT Fund Registered Shs |
28.02.2024 |
| Talgo S.A. Share |
28.02.2024 |
| Talisman Mining LtdShs |
28.02.2024 |
| Talius Group Limited Registered Shs |
28.02.2024 |
| Tallinna Sadam AS Registered Shs |
28.02.2024 |
| Tamarack Valley Energy Ltd |
28.02.2024 |
| Targa Exploration Corp Registered Shs |
28.02.2024 |
| TargetEveryOne AB |
28.02.2024 |
| TaskUs Inc Registered Shs -A- |
28.02.2024 |
| Tat Seng Packaging Group Ltd |
28.02.2024 |
| Taylor Wimpey plc |
28.02.2024 |
| TCM Group A-S Registered Shs |
28.02.2024 |
| Tempo Australia Ltd Registered Shs |
28.02.2024 |
| Ten Sixty Four Limited Registered Shs |
28.02.2024 |
| TerraCom Ltd |
28.02.2024 |
| TG Therapeutics Inc |
28.02.2024 |
| Thai Life Insurance Public Company Limited Non-voting Depository Receipt Repr 1 Sh |
28.02.2024 |
| Thai Reinsurance Public Co Ltd Registered Shs Foreign |
28.02.2024 |
| Thai Vegetable Oil Public Co Ltd Foreign Registered |
28.02.2024 |
| Thai Vegetable Oil Public Co Ltd NON-VOTING DEPOSITORY RECEIPT |
28.02.2024 |
| The Calmer Co International Limited Registered Shs |
28.02.2024 |
| The GO2 People Ltd Registered Shs |
28.02.2024 |
| The Hydration Pharmaceuticals Company Limited Registered Shs |
28.02.2024 |
| The Market Limited Registered Shs |
28.02.2024 |
| The ODP Corporation Registered Shs |
28.02.2024 |
| The Rubicon Project Inc Registered Shs |
28.02.2024 |
| The Star Entertainment Group Ltd |
28.02.2024 |
| The Vita Coco Company Inc Registered Shs |
28.02.2024 |
| Themac Resources Group Limited |
28.02.2024 |
| Thermador Groupe SA |
28.02.2024 |
| Tigers Realm Coal Ltd |
28.02.2024 |
| TIH Ltd |
28.02.2024 |
| Tinybeans Group Pty Ltd Registered Shs |
28.02.2024 |
| Tiong Seng Holdings Ltd |
28.02.2024 |
| Tiptree Financial Inc (A) |
28.02.2024 |
| TISCO Financial Group Public Company Ltd Foreign Registered |
28.02.2024 |
| TISCO Financial Group Public Company Ltd Non-Voting Depository Receipt |
28.02.2024 |
| TISCO Financial Group Public Company Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
28.02.2024 |
| Tissue Repair Ltd Registered Shs |
28.02.2024 |
| Titomic Ltd Registered Shs |
28.02.2024 |
| TJX Companies Inc Cert Deposito Arg Repr 0.04545454 Sh |
28.02.2024 |
| TJX Cos. Inc. |
28.02.2024 |
| TopBuild Corp When Issued |
28.02.2024 |
| TPCS Public Co Limited Registered Shs |
28.02.2024 |
| Tracker-Zertifikat auf Call-Warrant von HSBC Trinkaus bis 04.06.2012 |
28.02.2024 |
| Tradedoubler ABShs |
28.02.2024 |
| Travelzoo Inc |
28.02.2024 |
| Trek 2000 International LtdShs |
28.02.2024 |
| Trifork Holding AG |
28.02.2024 |
| Trigon Metals Inc Registered Shs |
28.02.2024 |
| Turning Point Brands Inc |
28.02.2024 |
| Tutor Perini Corp |
28.02.2024 |
| Tychean Resources Ltd Registered Shs |
28.02.2024 |
| U.S. Physical Therapy |
28.02.2024 |
| UCB S.A. |
28.02.2024 |
| UCB SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
28.02.2024 |
| Ultrapar Participacoes S.A. (spons. ADRs) |
28.02.2024 |
| Ultrapar Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
28.02.2024 |
| UMH Properties Inc Cum Conv Red Perp Pfd Registered Shs (D) |
28.02.2024 |
| UMH Properties IncShs |
28.02.2024 |
| UMS Holdings Ltd |
28.02.2024 |
| Union Gas Holdings Pte. Ltd. Registered Shs |
28.02.2024 |
| Uniper SE Nach Kapitalherabsetzung |
28.02.2024 |
| United Overseas Australia Ltd |
28.02.2024 |
| Universal Music Group N.V. Bearer and Registered Shs |
28.02.2024 |
| Universal Music Group N.V. Unsponsored American Depositary Receipts Repr 1-2 Sh |
28.02.2024 |
| UOB-Kay Hian Holdings Ltd |
28.02.2024 |
| Upjohn Inc Registered Shs When Issued |
28.02.2024 |
| Utenos trikotazas AB |
28.02.2024 |
| UWM Holdings Corporation Registered Shs -A- |
28.02.2024 |
| Vacasa Inc Registered Shs -A- |
28.02.2024 |
| Vaccibody AS Registered Shs |
28.02.2024 |
| Vantex Resources Ltd Registered Shs |
28.02.2024 |
| Vicore Pharma Holding AB |
28.02.2024 |
| Vipshop Holdings Ltd (spons. ADRs) |
28.02.2024 |
| Visioneering Technologies Inc Chess Depository Interests Repr 1 Sh |
28.02.2024 |
| Vistra Energy Corp Registered Shs |
28.02.2024 |
| Voltage IP Ltd |
28.02.2024 |
| Voyager Therapeutics Inc |
28.02.2024 |
| Wallbox N.V. Registered Shs -A- |
28.02.2024 |
| Warby Parker |
28.02.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.12.2011 |
28.02.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
28.02.2024 |
| Warrant auf Call-Warrant von Credit Suisse bis 20.12.2013 |
28.02.2024 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
28.02.2024 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
28.02.2024 |
| WASKO S.A. |
28.02.2024 |
| Wayside Technology Group IncShs |
28.02.2024 |
| Wee Hur Holdings Ltd |
28.02.2024 |
| Wellfully Ltd Registered Shs |
28.02.2024 |
| Wellington Drive Technologies LtdShs |
28.02.2024 |
| Wendel InvestissementAct. |
28.02.2024 |
| Western Energy Services Corp Registered Shs |
28.02.2024 |
| Westgold Resources Ltd Registered Shs |
28.02.2024 |
| WhiteHawk Ltd Registered Shs |
28.02.2024 |
| Winpak Ltd |
28.02.2024 |
| Winshear Gold Corp Registered Shs |
28.02.2024 |
| Wood Composite Technologies Inc Registered Shs |
28.02.2024 |
| Woolworths Holdings Ltd (spons. GDR) |
28.02.2024 |
| Woolworths Holdings LtdShs |
28.02.2024 |
| Worldline SA |
28.02.2024 |
| Worldline SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
28.02.2024 |
| WOTSO Property Stapled Secs Cons of 1 Ut of Blackwall Pro + 1 ut WOTSO + 1 ut of Planloc |
28.02.2024 |
| WSP Global Inc |
28.02.2024 |
| WT Financial Group Ltd Registered Shs |
28.02.2024 |
| WW International Inc Registered Shs |
28.02.2024 |
| X2M Connect Limited Registered Shs |
28.02.2024 |
| Xilio Therapeutics Inc Registered Shs |
28.02.2024 |
| Xintela AB |
28.02.2024 |
| Xinyi Glass Holdings Ltd. Unsponsored American Deposit Receipt Repr 20 Shs |
28.02.2024 |
| Xinyi Glass Holdings LtdShs |
28.02.2024 |
| Xinyi Solar Holdings Ltd |
28.02.2024 |
| Xinyi Solar Holdings Ltd Unsponsored American Depositary Share Repr 20 Shs |
28.02.2024 |
| Xperi Inc Registered Shs |
28.02.2024 |
| Xplore Resources Corp Registered Shs |
28.02.2024 |
| Xtacy Therapeutics Corp Registered Shs |
28.02.2024 |
| XXIX Metal Corp Registered Shs |
28.02.2024 |
| Yangzijiang Financial Holding Ltd. Registered Shs |
28.02.2024 |
| Zahrat Al Waha for Trading Company Registered Shs |
28.02.2024 |
| Zehnder AG (A) |
28.02.2024 |
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Registered Shs -A- |
28.02.2024 |
| ZimVie Inc Registered Shs When Issued |
28.02.2024 |
| Zuora Inc Registered Shs -A- |
28.02.2024 |
| 1414 Degrees Ltd Registered Shs |
29.02.2024 |
| 3Cnergy Ltd Registered Shs |
29.02.2024 |
| 4D Molecular Therapeutics Inc Registered Shs |
29.02.2024 |
| 89bio Inc Registered Shs |
29.02.2024 |
| 8Common Ltd |
29.02.2024 |
| Aareal Bank AG |
29.02.2024 |
| Aareal Bank AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
29.02.2024 |
| AB InBev SA-NV (Anheuser-Busch InBev) |
29.02.2024 |
| Absolute Clean Energy Public Co Ltd Registered Shs |
29.02.2024 |
| Academies Australasia Group Ltd |
29.02.2024 |
| Acciona S.A. |
29.02.2024 |
| Acerinox S.A. |
29.02.2024 |
| ACI Worldwide IncShs |
29.02.2024 |
| Ackermans & van Haaren S.A. |
29.02.2024 |
| ACM Research (Shanghai) ,Inc. Registered Shs -A- |
29.02.2024 |
| Acma Ltd |
29.02.2024 |
| Acrux LtdShs |
29.02.2024 |
| ACS S.A. |
29.02.2024 |
| Activeport Group Limited Registered Shs |
29.02.2024 |
| Acushnet Holdings Corp Registered Shs |
29.02.2024 |
| Adaro Energy |
29.02.2024 |
| Adecco SA |
29.02.2024 |
| Adecco SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.02.2024 |
| Advanced Systems Automation Limited Registered Shs |
29.02.2024 |
| Advantage Solutions Inc Registered Shs -A- |
29.02.2024 |
| Adventure Box Technology AB Registered Shs |
29.02.2024 |
| Adventus Holdings Ltd |
29.02.2024 |
| Aeglea BioTherapeutics Inc Registered Shs |
29.02.2024 |
| Aerowash AB Registered Shs -B- |
29.02.2024 |
| AIR France - KLM |
29.02.2024 |
| AIR France - KLMShs American Deposit Receipt Repr 1 Sh |
29.02.2024 |
| AIXTRON SE |
29.02.2024 |
| Akero Therapeutics Inc Registered Shs Accred Inv |
29.02.2024 |
| Al Rajhi Company for Cooperative Insurance Registered Shs |
29.02.2024 |
| Aldebaran Resources Inc Registered Shs |
29.02.2024 |
| AlphaGen Intelligence Corp. Registered Shs |
29.02.2024 |
| AlSaif Stores for Development and Investment Company (Alsaif Gallery) Registered Shs |
29.02.2024 |
| Amarin Corporation PLC (spons. ADRs) |
29.02.2024 |
| Amata Corporation Public Co Ltd Non-Voting Depository Receipt |
29.02.2024 |
| Amber Grid AB |
29.02.2024 |
| Ambev SA (spons. ADRs) |
29.02.2024 |
| Ambev SA ADS Cert Deposito Arg Repr 3 ADS |
29.02.2024 |
| American Woodmark Corp. |
29.02.2024 |
| AnAn International Limited Registered Shs |
29.02.2024 |
| Anchor Resources Ltd |
29.02.2024 |
| Andfjord Salmon AS Registered Shs |
29.02.2024 |
| Andritz AG |
29.02.2024 |
| Andritz AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.02.2024 |
| Anheuser-Busch InBev SA (spons. ADRs) |
29.02.2024 |
| AnnAik LtdShs |
29.02.2024 |
| Annica Holdings Ltd. |
29.02.2024 |
| Anonymous Intelligence Company Registered Shs |
29.02.2024 |
| AnorTech Inc Registered Shs |
29.02.2024 |
| Anoto Group AB Registered Shs |
29.02.2024 |
| APAC Coal Ltd Registered Shs |
29.02.2024 |
| Arbutus Biopharma Corp |
29.02.2024 |
| Archer Ltd Registered Shs |
29.02.2024 |
| Ares Strategic Mining Inc Registered Shs |
29.02.2024 |
| Argent Biopharma Ltd Registered Shs |
29.02.2024 |
| arGEN-X N.V. |
29.02.2024 |
| arGEN-X SE (spons. ADRs) |
29.02.2024 |
| Arkema (spons. ADRs) |
29.02.2024 |
| ArkemaAct. |
29.02.2024 |
| Arlo Technologies Inc Registered Shs |
29.02.2024 |
| Armor Minerals Inc |
29.02.2024 |
| Artis Real Estate Investment Trust Cum Conv Red Perp Preferred Units (I) |
29.02.2024 |
| Artis Real Estate Investment Trust Cum Pfd Trust Units (E) |
29.02.2024 |
| Artis Real Estate Investment Trust Trust Units |
29.02.2024 |
| Artivision Technologies Ltd Registered Shs |
29.02.2024 |
| Ashford Hospitality Prime Inc 5.5 % Cum Conv Pfd Registered Shs (B) |
29.02.2024 |
| Ashford Hospitality Prime Inc Registered Shs |
29.02.2024 |
| Asian Pay Television Trust |
29.02.2024 |
| AsiaPhos Limited |
29.02.2024 |
| Asiasoft Corporation Public Company Ltd Non-Voting Depository Receipt |
29.02.2024 |
| Asmedia Technology Inc (S) (spons. GDR) |
29.02.2024 |
| ASR Nederland N.V |
29.02.2024 |
| Atco Ltd Class 2 Voting |
29.02.2024 |
| Atco Ltd (I) Non-Voting |
29.02.2024 |
| Atcor Medical Holdings Ltd Registered Shs |
29.02.2024 |
| Atech Holdings Ltd |
29.02.2024 |
| ATEX Resources Inc Registered Shs |
29.02.2024 |
| Atlantic Navigation Holdings (Singapore) Limited |
29.02.2024 |
| Atlas Pearls and Perfumes Ltd |
29.02.2024 |
| ATRESMEDIA CORPORACION DE MEDI |
29.02.2024 |
| Atresmedia Corporacion de Medios de Comunicacion, S.A Unsponsored American Deposit Receipt Repr 1 Sh |
29.02.2024 |
| Audio Pixels Holdings Ltd. |
29.02.2024 |
| Audio Pixels Holdings Ltd. (spons. ADRs) |
29.02.2024 |
| AUGA group AB Registered Shs |
29.02.2024 |
| Auriant Mining AB |
29.02.2024 |
| Austral Gold LtdShs |
29.02.2024 |
| Austral Resources Australia Limited Registered Shs |
29.02.2024 |
| Australian Bond Exchange Holdings Limited Registered Shs |
29.02.2024 |
| Australian Rare Earths Limited Registered Shs |
29.02.2024 |
| Australian Renewable Fuels Ltd Registered Shs |
29.02.2024 |
| Autodesk Inc. |
29.02.2024 |
| Avant Brands Inc Registered Shs |
29.02.2024 |
| Avaron Mining Corp Registered Shs |
29.02.2024 |
| Avecho Biotechnology Ltd Registered Shs |
29.02.2024 |
| AvePoint Inc Registered Shs |
29.02.2024 |
| Azarga Metals Corp Registered Shs |
29.02.2024 |
| B. Riley Financial Inc |
29.02.2024 |
| B. Riley Financial Inc Depositary Shs Repr 1-1000th 6.875% Cum Conv Red Perp Pfd Rg Shs Ser -A- |
29.02.2024 |
| B. Riley Financial Inc Depositary Shs Repr 1-1000th 7.375% Cum Conv Red Perp Pfd Rg Shs Ser -B- |
29.02.2024 |
| Badger Daylighting Ltd Registered Shs |
29.02.2024 |
| Bank Of Ayudhya Public Co Ltd Bay Unsponsored American Deposit Receipt Repr 20 Shs |
29.02.2024 |
| Bank Of Ayudhya Public Co Ltd BayShs Fgn Registered |
29.02.2024 |
| Bank Of Ayudhya Public Co Ltd BayUnits Non-Voting Depository Receipt |
29.02.2024 |
| Bank of Siauliai AB |
29.02.2024 |
| Barfresh Food Group Inc Registered Shs |
29.02.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 18.06.2012 |
29.02.2024 |
| Barrier Reverse Convertible auf Daimler / EADS / Siemens von Credit Suisse bis 31.05.2012 |
29.02.2024 |
| BBR Holdings (S) Ltd |
29.02.2024 |
| Beacon Minerals LtdShs |
29.02.2024 |
| Bee Vectoring Technologies International Inc |
29.02.2024 |
| Befesa |
29.02.2024 |
| Beiersdorf AG |
29.02.2024 |
| Beiersdorf AG Unsponsored American Deposit Receipt Repr 1/5 Sh |
29.02.2024 |
| Beowulf Mining Plc Registered Shs |
29.02.2024 |
| Beowulf Mining Plc Swedish Depository Receipt Repr 1 Sh |
29.02.2024 |
| Best Buy Co. Inc. |
29.02.2024 |
| Beston Global Food Company Ltd |
29.02.2024 |
| BH Global Corporation Ltd |
29.02.2024 |
| Biohaven Research Ltd Registered Shs When Issued |
29.02.2024 |
| Biolife Solutions Inc |
29.02.2024 |
| BioMark Diagnostics Inc |
29.02.2024 |
| Biosante Pharmaceuticals Inc |
29.02.2024 |
| Bioxyne Ltd |
29.02.2024 |
| Birkenstock |
29.02.2024 |
| Black Diamond Group Ltd |
29.02.2024 |
| Blackrock Silver Corp Registered Shs |
29.02.2024 |
| BlackRock TCP Capital Corp Registered Shs |
29.02.2024 |
| Blue Lagoon Resources Inc Registered Shs |
29.02.2024 |
| Blue Rhino Capital Corp Registered Shs |
29.02.2024 |
| Bluechiip Ltd |
29.02.2024 |
| BluMetric Environmental Inc |
29.02.2024 |
| Bonduelle S.A. |
29.02.2024 |
| Bonvests Holdings Ltd |
29.02.2024 |
| Braemar Hotels & Resorts Inc 8.25 % Cum Conv Red Perp Pfd Registered Shs (D) |
29.02.2024 |
| BrainCool AB |
29.02.2024 |
| BrightSpring Health Services Inc |
29.02.2024 |
| BrightSpring Health Services Inc Registered Shs |
29.02.2024 |
| Britannia Life Sciences Inc Registered Shs |
29.02.2024 |
| Broadway Industrial Group Ltd |
29.02.2024 |
| BW Offshore Ltd Registered Shs |
29.02.2024 |
| Cairn Homes PLC |
29.02.2024 |
| Caladrius Biosciences Inc Registered Shs |
29.02.2024 |
| California Water Service Group |
29.02.2024 |
| Callinex Mines Inc Registered Shs |
29.02.2024 |
| Cambium Bio Ltd Registered Shs |
29.02.2024 |
| Canada Rare Earth Corp |
29.02.2024 |
| Canadian Imperial Bank of Commerce (CIBC) |
29.02.2024 |
| Canadian Imperial Bank of Commerce Non-Cum Conv Red Perp Pfd Registered Shs -A- Series -47- |
29.02.2024 |
| Canadian Imperial Bank of Commerce Non-Cum Red Pfd Shs -A- Series -41- |
29.02.2024 |
| Canadian Imperial Bank of Commerce Non-Cum Red Pfd Shs -A- Series -43- |
29.02.2024 |
| Canadian Natural Resources Ltd. |
29.02.2024 |
| Canadian Utilities Ltd (A) Non-Voting |
29.02.2024 |
| Canadian Utilities Ltd 4.75 % Cum Red 2nd Pfd Registered Shs Series -HH- |
29.02.2024 |
| Canadian Utilities Ltd 5 1-4 % Cum Red Second Pfd Shs Series -EE- |
29.02.2024 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs (Y) |
29.02.2024 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -AA- |
29.02.2024 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -BB- |
29.02.2024 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -CC- |
29.02.2024 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -DD- |
29.02.2024 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -FF- |
29.02.2024 |
| Cann Group Ltd Registered Shs |
29.02.2024 |
| Canstar Resources Inc Registered Shs |
29.02.2024 |
| Capital & Counties Properties PLC |
29.02.2024 |
| Capricor Therapeutics Inc Registered Shs |
29.02.2024 |
| Captiva Verde Land Corp Registered Shs |
29.02.2024 |
| Captor Capital Corp Registered shs |
29.02.2024 |
| Caravelle International Group Registered Shs |
29.02.2024 |
| Carbonxt Group Ltd Registered Shs |
29.02.2024 |
| Carbonxt Group Ltd Registered Shs Issue 23 |
29.02.2024 |
| Cardiff Oncology Inc Registered Shs |
29.02.2024 |
| Castlecap Capital Inc Registered Shs |
29.02.2024 |
| CCFH Ltd |
29.02.2024 |
| CDW Holding Ltd |
29.02.2024 |
| Cell Aquaculture LtdShs |
29.02.2024 |
| Cellnex Telecom S.A. |
29.02.2024 |
| Cellnex Telecom S.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.02.2024 |
| Celltrion Inc |
29.02.2024 |
| Celsius Holdings Inc |
29.02.2024 |
| Central Pattana Public Co Ltd Non-Voting Depository Receipt |
29.02.2024 |
| Certara Inc Registered Shs |
29.02.2024 |
| CES Energy Solutions Corp Registered Shs |
29.02.2024 |
| CH Karnchang Public Company LimitedUnits Non-Voting Depository Receipt |
29.02.2024 |
| Changjiang Fertilizer Holdings Ltd Registered Shs |
29.02.2024 |
| Charisma Energy (ex China EnerSave) |
29.02.2024 |
| Chatham Rock Phosphate Ltd Registered Shs |
29.02.2024 |
| Chemical Works of Richter Gedeon Plc |
29.02.2024 |
| Cheuk Nang (Holdings) LtdShs |
29.02.2024 |
| Chimerix Inc |
29.02.2024 |
| China Aviation Oil (Singapore) Corporation Ltd |
29.02.2024 |
| China Environmental Resources Group Ltd Registered Shs |
29.02.2024 |
| China International Holdings Ltd Registered Shs |
29.02.2024 |
| China Mining International Ltd |
29.02.2024 |
| China Steel Corp. (Spons. GDRS) |
29.02.2024 |
| China Sunsine Chemical Holdings Ltd Registered Shs |
29.02.2024 |
| Chordate Medical Holding AB Registered Shs |
29.02.2024 |
| Cibus Nordic Real Estate AB Registered Shs |
29.02.2024 |
| CIG Pannonia Life Insurance Plc Registered Shs |
29.02.2024 |
| CIMB Group Holdings Bhd |
29.02.2024 |
| Cimco Marine AB Registered Shs |
29.02.2024 |
| CirChem AB Registered Shs |
29.02.2024 |
| Civeo Corp Registered Shs |
29.02.2024 |
| Clariant AG Unsponsored American Deposit Receipt Repr Shs |
29.02.2024 |
| Clariant AG (N) |
29.02.2024 |
| Clarity Pharmaceuticals Ltd Registered Shs |
29.02.2024 |
| Clean TeQ Water Ltd Registered Shs |
29.02.2024 |
| Cleantech Invest Plc (A) |
29.02.2024 |
| Clearbridge Health Limited Registered Shs |
29.02.2024 |
| CLEO Diagnostics Ltd Registered Shs |
29.02.2024 |
| CMC Metals Ltd Registered Shs |
29.02.2024 |
| Codeifai Limited. Registered Shs |
29.02.2024 |
| Codere Online Luxembourg S.A. Registered Shs |
29.02.2024 |
| Coegin Pharma AB Registered Shs |
29.02.2024 |
| Cogent Communications Holdings Inc |
29.02.2024 |
| Coho Collective Kitchens Inc Registered Shs |
29.02.2024 |
| Colabor Group Inc |
29.02.2024 |
| Combine Will International Holdings Ltd. |
29.02.2024 |
| ComfortDelGro Corporation Ltd |
29.02.2024 |
| Commscope Holding Co Inc |
29.02.2024 |
| Compagnie de Saint-Gobain SA |
29.02.2024 |
| Companhia Paranaense de Energia - COPEL (spons. ADRs) |
29.02.2024 |
| Companhia Paranaense de Energia - COPELPfd Shs -B- |
29.02.2024 |
| COMPASS Pathways PLC (spons. ADRs) |
29.02.2024 |
| Compumedics LtdShs |
29.02.2024 |
| Computer Programs and Systems Inc. (CPSI) |
29.02.2024 |
| Conroy Gold and Natural Resources PLC |
29.02.2024 |
| Conzzeta AG (A) |
29.02.2024 |
| Cooper Companies Inc Registered Shs |
29.02.2024 |
| Copenhagen Capital A-S |
29.02.2024 |
| Copenhagen Capital A-S Pref Bearer and-or registered Shs -A- |
29.02.2024 |
| Copperstone Resources AB Registered Shs |
29.02.2024 |
| Cordlife Group Ltd |
29.02.2024 |
| CordovaCann Corp Registered Shs |
29.02.2024 |
| Core One Labs Inc Registered Shs |
29.02.2024 |
| Corporacion Financiera Alba S.A. |
29.02.2024 |
| Cortus Metals Inc Registered Shs |
29.02.2024 |
| Cosco Corporation (Singapore) Ltd (spons. ADRs) |
29.02.2024 |
| Cosco Corporation (Singapore) LtdShs |
29.02.2024 |
| Covestro AG |
29.02.2024 |
| Covestro AG (spons. ADRs) |
29.02.2024 |
| Covestro AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
29.02.2024 |
| CRA International IncShs |
29.02.2024 |
| Crescent Point Energy Corp Registered Shs |
29.02.2024 |
| Creso Pharma Ltd Registered Shs |
29.02.2024 |
| CRH plc |
29.02.2024 |
| Cronos |
29.02.2024 |
| Crossover Acquisitions Inc Registered Shs |
29.02.2024 |
| CubeSmart |
29.02.2024 |
| CVS Group PLCShs |
29.02.2024 |
| D&L Industries Inc Unsponsored American Deposit Receipt Repr 25 Shs |
29.02.2024 |
| Dala Energi AB Registered Shs |
29.02.2024 |
| Dalata Hotel Group PLC |
29.02.2024 |
| Dalian Thermal Power Co Ltd (A) |
29.02.2024 |
| De.mem Ltd Registered Shs |
29.02.2024 |
| Debao Property Development Ltd |
29.02.2024 |
| Dell Technologies |
29.02.2024 |
| Delorean Corporation Ltd Registered Shs |
29.02.2024 |
| Denison Mines CorpShs |
29.02.2024 |
| DENTSPLY SIRONA Inc |
29.02.2024 |
| Diamcor Mining IncShs |
29.02.2024 |
| Diamond Hill Investment Group IncShs |
29.02.2024 |
| Dingdong (Cayman) Limited American Depositary Shares Repr 3 Shs -A- |
29.02.2024 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 29.11.2011 |
29.02.2024 |
| DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Shares |
29.02.2024 |
| Dole PLC Registered Shs |
29.02.2024 |
| Don Agro International Limited Registered Shs |
29.02.2024 |
| Douglas Elliman Inc Registered Shs When Issued |
29.02.2024 |
| Drax Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
29.02.2024 |
| Drax Group PLCShs |
29.02.2024 |
| Draxos Capital Corp Registered Shs |
29.02.2024 |
| Dream Finders Homes Inc Registered Shs -A- |
29.02.2024 |
| Drummond Ventures Corp Registered Shs |
29.02.2024 |
| DTI Group Ltd |
29.02.2024 |
| Dukang Distillers Holdings Ltd |
29.02.2024 |
| Dunnedin Ventures Inc Registered Shs |
29.02.2024 |
| Duran Ventures Inc Registered Shs |
29.02.2024 |
| Dutch Star Companies ONE NV Registered Shs |
29.02.2024 |
| Eastern Water Resources Development & Management Public Co Ltd Foreign registered |
29.02.2024 |
| Eastern Water Resources Development & Management Public Co Ltd Non-Voting Depository Receipt |
29.02.2024 |
| EBRO FOODS SA |
29.02.2024 |
| Eco Atlantic Oil & Gas Ltd |
29.02.2024 |
| Ecomb Ab |
29.02.2024 |
| Ecopetrol SA |
29.02.2024 |
| Ecopetrol SA (spons. ADRs) |
29.02.2024 |
| Edda Wind ASA Registered Shs |
29.02.2024 |
| edding AG Vz. |
29.02.2024 |
| Eden Energy LtdShs |
29.02.2024 |
| EDP-Energias de Portugal SAShs American Deposit Receipts Repr 10 Shs |
29.02.2024 |
| E-Finance For Digital and Financial Investements SAE Registered Shs |
29.02.2024 |
| Elastic B.V. Bearer and Registered Shares |
29.02.2024 |
| Elecnor SA |
29.02.2024 |
| Elekta AB (B) Unsponsored American Deposit Receipt Repr 1 Sh |
29.02.2024 |
| Elekta ABShs -B- Fria |
29.02.2024 |
| Emerald Holding Inc Registered Shs |
29.02.2024 |
| Emmi AG |
29.02.2024 |
| EMvision Medical Devices Ltd Registered Shs |
29.02.2024 |
| Enablence Technologies Inc Registered Shs |
29.02.2024 |
| ENCE Energia y Celulosa S.A. |
29.02.2024 |
| Endava Limited (A) (spons. ADRs) |
29.02.2024 |
| Enduro Metals Corporation Registered Shs |
29.02.2024 |
| Enefit Green AS Registered Shs |
29.02.2024 |
| Energy Technologies Ltd |
29.02.2024 |
| Energy World Corporation LtdShs |
29.02.2024 |
| Entellect Ltd |
29.02.2024 |
| enVVeno Medical Corporation Registered Shs |
29.02.2024 |
| Equity Story Group Ltd Registered Shs |
29.02.2024 |
| Erste Group Bank AG |
29.02.2024 |
| Erste Group Bank AG (spons. ADRs) |
29.02.2024 |
| ESAB Corporation Registered Shs When Issued |
29.02.2024 |
| E-Tech Resources Inc Registered Shs |
29.02.2024 |
| Etruscus Resources Corp Registered Shs |
29.02.2024 |
| Eucon Holding Ltd |
29.02.2024 |
| Eureka Group Holdings Ltd |
29.02.2024 |
| EV Nickel Inc Registered Shs Flow-Through Unitary |
29.02.2024 |
| Ever Glory United Holdings Limited Registered Shs |
29.02.2024 |
| EVERGENT INVESTMENTS S.A. Registered Shs |
29.02.2024 |
| Evergy Inc Registered Shs |
29.02.2024 |
| EVN AG (Energie-Versorgung Niederösterreich AG) |
29.02.2024 |
| Excelsior Capital Ltd Registered Shs |
29.02.2024 |
| Exclusive Networks |
29.02.2024 |
| ExlService Holdings IncShs |
29.02.2024 |
| Exodus Movement Inc Registered Shs -A- |
29.02.2024 |
| EZZ Life Science Ltd Registered Shs |
29.02.2024 |
| Fab-Form Industries Ltd. |
29.02.2024 |
| Far East Group Ltd |
29.02.2024 |
| Fidelis Insurance Holdings Ltd Registered Shs |
29.02.2024 |
| Fidus Investment Corporation |
29.02.2024 |
| Firestone Ventures Inc |
29.02.2024 |
| Firestrike Resources Ltd |
29.02.2024 |
| First Advantage Corp Registered Shs |
29.02.2024 |
| First Hydrogen Corp Registered Shs |
29.02.2024 |
| Firstrand Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
29.02.2024 |
| Firstrand LtdShs |
29.02.2024 |
| Flexiroam Ltd |
29.02.2024 |
| Flexiroam Ltd Registered Shs Issue 25 |
29.02.2024 |
| Fluidra, SA |
29.02.2024 |
| Fluidra, SA Unsponsored American Depositary Receipt Repr 1-2Sh |
29.02.2024 |
| Fomento de Construcciones y Contratas SA FCC |
29.02.2024 |
| FONDUL PROPRIETATEA S.A. |
29.02.2024 |
| Formation Metals Inc Registered Shs |
29.02.2024 |
| Forum Energy Technologies Inc Registered Shs |
29.02.2024 |
| Forward Water Technologies Corp Registered Shs |
29.02.2024 |
| Freedom Care Group Holdings Limited Registered Shs |
29.02.2024 |
| Frontline Plc Registered Shs |
29.02.2024 |
| FS Credit Opportunities Corp Registered Shs |
29.02.2024 |
| FS Credit Opportunities Corp. |
29.02.2024 |
| FSA Group Pty LtdShs |
29.02.2024 |
| FTAI Infrastructure Incorporation Registered Shs When Issued |
29.02.2024 |
| Fugro NV Bearer and Registered Shs |
29.02.2024 |
| Fuxing China Group Ltd Shs846 |
29.02.2024 |
| FX International AB |
29.02.2024 |
| G.E.T.T Gold Inc Registered Shs |
29.02.2024 |
| G.H.Y Culture & Media Holding Co., Limited Registered Shs |
29.02.2024 |
| Gabather AB Registered Shs |
29.02.2024 |
| Galore Resources IncShs |
29.02.2024 |
| GB AUTO SAE |
29.02.2024 |
| GDI Integrated Facility Services Inc Subordinate Voting |
29.02.2024 |
| Gelum Resources Ltd Registered Shs |
29.02.2024 |
| Gencan Capital Inc |
29.02.2024 |
| Genting Bhd (spons. ADRs) |
29.02.2024 |
| Genting BhdShs |
29.02.2024 |
| Genting Malaysia Bhd |
29.02.2024 |
| GeoVax Labs Inc Registered Shs |
29.02.2024 |
| GH Research PLC Registered Shs |
29.02.2024 |
| Giant Mining Corp Registered Shs |
29.02.2024 |
| Ginkgo Bioworks Holdings Inc Registered Shs -A |
29.02.2024 |
| Global UAV Technologies Ltd Registered Shs |
29.02.2024 |
| GMS Inc |
29.02.2024 |
| Golar LNG LtdShs |
29.02.2024 |
| Golcap Resources Corp Registered Shs |
29.02.2024 |
| Golden Entertainment Inc |
29.02.2024 |
| Golden Secret Ventures Ltd Registered Shs |
29.02.2024 |
| GoldHaven Resources Corp Registered Shs |
29.02.2024 |
| GoodRx Holdings Inc Registered Shs -A- |
29.02.2024 |
| Granada Gold Mine Inc Registered Shs |
29.02.2024 |
| Grand Peak Capital Corp |
29.02.2024 |
| Great Elm Capital Corp Registered Shs |
29.02.2024 |
| Green Brick Partners Inc |
29.02.2024 |
| Green Brick Partners Inc 5.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
29.02.2024 |
| Green River Gold Corp Registered Shs |
29.02.2024 |
| Greencoat UK Wind PLC |
29.02.2024 |
| Grifols SA |
29.02.2024 |
| Grifols SA (B) |
29.02.2024 |
| Grifols SA (B) (spons. ADRs) |
29.02.2024 |
| Grown Rogue International Inc Sub voting |
29.02.2024 |
| Grupo Catalana Occidente SA |
29.02.2024 |
| Grupo EDP S.A. (Electricidade de Portugal S.A.) |
29.02.2024 |
| Grupo Empresarial San Jose SA |
29.02.2024 |
| GRUPO EZENTIS S.A New Share |
29.02.2024 |
| GS Holdings Ltd |
29.02.2024 |
| GSS Energy Ltd |
29.02.2024 |
| Haad Thip Public Co Ltd Non-Voting Depository Receipt |
29.02.2024 |
| Halcyon Agri Corpporation Ltd |
29.02.2024 |
| Haleon PLC (spons. ADRs) |
29.02.2024 |
| Haleon PLC Registered Shs |
29.02.2024 |
| HANDS CORPORATION LTD. Registered Shs |
29.02.2024 |
| Hank Payments Corp Registered Shs |
29.02.2024 |
| HANWHA CORP |
29.02.2024 |
| HANWHA CORP Pfd Shs Non-Voting |
29.02.2024 |
| HANWHA CORP Pfd.Shs -3- |
29.02.2024 |
| Harsco Corp. |
29.02.2024 |
| Harvest Gold Corp Registered Shs |
29.02.2024 |
| Hayward Holdings Inc Registered Shs |
29.02.2024 |
| Heatec Jietong Holdings Ltd |
29.02.2024 |
| Helix Acquisition Corporation Registered Shs -A- |
29.02.2024 |
| Hellenic Petroleum S.A. |
29.02.2024 |
| Hellenic Petroleum SA (spons. GDR) |
29.02.2024 |
| Heng Tai Consumables Group Ltd Registered Shs |
29.02.2024 |
| Hewlett Packard Enterprise Co Pfd Registered shs (C) |
29.02.2024 |
| Hewlett Packard Enterprise Co. |
29.02.2024 |
| Hiap Hoe Ltd. |
29.02.2024 |
| Hilton Grand Vacations Inc Registered Shs When issued |
29.02.2024 |
| HitIQ Limited Registered Shs |
29.02.2024 |
| Hi-View Resources Inc Registered Shs |
29.02.2024 |
| Hoe Leong Corporation Ltd |
29.02.2024 |
| Hong Fok Corporation Ltd |
29.02.2024 |
| Hong Kong Exchanges and Clearing Ltd |
29.02.2024 |
| Hong Kong Exchanges and Clearing Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
29.02.2024 |
| Hong Kong Exchanges and Clearing Ltd Registered Shs |
29.02.2024 |
| Hor Kew Corporation Ltd |
29.02.2024 |
| Hormel Foods Corp. |
29.02.2024 |
| Hotel Grand Central Ltd |
29.02.2024 |
| Howden Joinery Group PLC |
29.02.2024 |
| Huationg Global Ltd |
29.02.2024 |
| Hudson Investment Group Limited |
29.02.2024 |
| Hunter Group ASA Registered Shs |
29.02.2024 |
| Hunting plc |
29.02.2024 |
| Hunting Plc Unsponsored American Deposit Receipt Repr 1 Sh |
29.02.2024 |
| Hydrofarm Holdings Group Inc Registered Shs |
29.02.2024 |
| I Synergy Group Ltd Registered Shs |
29.02.2024 |
| iCandy Interactive Ltd |
29.02.2024 |
| Ideal Power Inc Registered Shs |
29.02.2024 |
| IDEX Biometrics ASA Registered Shs |
29.02.2024 |
| iHeartMedia Inc Registered Shs -A- |
29.02.2024 |
| iHeartMedia Inc Registered Shs -B- |
29.02.2024 |
| IHH Healthcare Bhd |
29.02.2024 |
| iHuman Incorporation (A) American Depositary Shares Repr Shs |
29.02.2024 |
| Imagion Biosystems Ltd Registered Shs |
29.02.2024 |
| Impact S.A. |
29.02.2024 |
| Impala Platinum Holdings Ltd Shs Sponsored American Deposit Receipt Repr 1/4th sh |
29.02.2024 |
| Impala Platinum Holdings LtdShs |
29.02.2024 |
| Inceptus Capital Ltd Registered Shs -A- |
29.02.2024 |
| Indigo Exploration Inc Registered Shs |
29.02.2024 |
| Indofood Agri Resources LtdShs |
29.02.2024 |
| Industrial Holding Bulgaria JSC |
29.02.2024 |
| Infinitii ai Inc Registered Shs |
29.02.2024 |
| Inflection Resources Ltd Registered Shs |
29.02.2024 |
| INIFY Laboratories AB Registered Shs |
29.02.2024 |
| Inmobiliaria Colonial, SA from reverse split |
29.02.2024 |
| Inmobiliaria del Sur, SA |
29.02.2024 |
| Intelicare Holdings ltd Registered Shs |
29.02.2024 |
| IntelliCentrics Global Holdings Ltd. Registered Shs Reg S |
29.02.2024 |
| Intelligent Monitoring Group Limited Registered Shs |
29.02.2024 |
| International Company for Water and Power Projects Registered Shs |
29.02.2024 |
| International Consolidated Airlines Group S.A. (spons. ADRs) |
29.02.2024 |
| International Consolidated Airlines S.A. |
29.02.2024 |
| International Metals Mining Corp Registered Shs |
29.02.2024 |
| International Samuel Exploration Corp Registered Shs |
29.02.2024 |
| International Seaways Inc Registered Shs When Issued |
29.02.2024 |
| Internet Thailand Public Company LimitedShs Foreign Registered |
29.02.2024 |
| Interoil Exploration and Production ASA Registered Shs |
29.02.2024 |
| Interrent Real Estate Investment Trust Trust Units |
29.02.2024 |
| Inuvo Inc |
29.02.2024 |
| Inventis Ltd |
29.02.2024 |
| INVL Baltic Farmland AB |
29.02.2024 |
| Ituran Location and Control LtdSHS |
29.02.2024 |
| Jadason Enterprises Ltd |
29.02.2024 |
| Jakks Pacific Inc Registered Shs |
29.02.2024 |
| Japfa Ltd Reg S |
29.02.2024 |
| Jason Holdings Ltd Registered Shs |
29.02.2024 |
| Jayride Group Ltd Registered Shs |
29.02.2024 |
| Jyothi Infraventures Ltd Registered Shs |
29.02.2024 |
| JZR Gold Inc Registered Shs |
29.02.2024 |
| Kalina Power Ltd |
29.02.2024 |
| Karyopharm Therapeutics Inc |
29.02.2024 |
| Kasikornbank |
29.02.2024 |
| Kasikornbank |
29.02.2024 |
| Kasikornbank Public Company Limited Singapore Depositary Receipt Repr 1 NDVR |
29.02.2024 |
| Kasikornbank Public Company Limited Unsponsored American Deposit Receipt Repr 4 Shs |
29.02.2024 |
| Kermode Resources Ltd Registered Shs |
29.02.2024 |
| Keros Therapeutics Inc Registered Shs |
29.02.2024 |
| KeyBridge Capital Limited |
29.02.2024 |
| Klaipedos nafta AB |
29.02.2024 |
| Klimator AB Registered Shs |
29.02.2024 |
| Kondor Ai Plc Registered shs |
29.02.2024 |
| Kori Holdings Limited |
29.02.2024 |
| Koyo International Ltd |
29.02.2024 |
| Krung Thai Bank PCL (KTB) |
29.02.2024 |
| Krung Thai Bank Public Company Limited (formerly Krung Thai Bank Ltd)Units Non-Voting Depository Rec |
29.02.2024 |
| Krung Thai Bank Public Company Limited Unsponsored American Deposit Receipt Repr 20 Shs |
29.02.2024 |
| L Brands Inc Registered Shs When Issued Ex-Distribution |
29.02.2024 |
| LABORATORIO REIG JOFRE S.A. Share |
29.02.2024 |
| Labrador Technologies Inc Registered Shs |
29.02.2024 |
| Lar Espana Real Estate SOCIMI, S.A. |
29.02.2024 |
| Latvijas Balzams JSC |
29.02.2024 |
| Laurentian Bank of Canada |
29.02.2024 |
| Laurentian Bank of Canada Non Cum Pfd Shs -A- Series -13- |
29.02.2024 |
| Lavras Gold Corp Registered Shs |
29.02.2024 |
| Lecico Egypt S.A.E. |
29.02.2024 |
| Leonardo - Finmeccanica S.p.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.02.2024 |
| Leonardo S.p.a. |
29.02.2024 |
| LF Capital Acquisition Corp Registered Shs |
29.02.2024 |
| Life360 Inc Chess Depository Interests Repr 3 Sh |
29.02.2024 |
| Life360 Inc Registered Shs |
29.02.2024 |
| Li-Metal Corp Registered Shs |
29.02.2024 |
| Lindeteves-Jacoberg Limited |
29.02.2024 |
| Linear Minerals Corp Registered Shs |
29.02.2024 |
| Lippo Malls Indonesia Retail Trust Real Estate Investment Trust |
29.02.2024 |
| Live Oak Acquisition Corp II Registered Shs |
29.02.2024 |
| LL One Inc Registered Shs |
29.02.2024 |
| London Stock Exchange (LSE) |
29.02.2024 |
| London Stock Exchange Group PLC (spons. ADRs) |
29.02.2024 |
| Los Andes Copper Limited Registered Shs |
29.02.2024 |
| Lottomatica Group S.P.A. Registered Shs |
29.02.2024 |
| Lottomatica Group S.P.A. Unsponsored American Depositary Receipts Repr 1 shs |
29.02.2024 |
| Lotus Resources Ltd Registered Shs |
29.02.2024 |
| Loxley Public Co LtdUnits Non-Voting Depository Receipt |
29.02.2024 |
| LS 2 Holdings Limited Registered Shs |
29.02.2024 |
| Lunnon Metals limited Registered Shs |
29.02.2024 |
| LY Corporation Limited Registered Shs |
29.02.2024 |
| Lytix Biopharma ASA Registered Shs |
29.02.2024 |
| Macfarlane Group PLC |
29.02.2024 |
| Major Drilling Group International Inc |
29.02.2024 |
| Man Group PLC Registered Shs |
29.02.2024 |
| Manhattan Resources LtdShs |
29.02.2024 |
| Manila Water Company Inc |
29.02.2024 |
| Manila Water Company Inc Unsponsored American Deposit Receipt Repr 25 Shs |
29.02.2024 |
| Maple Peak Investments Inc. |
29.02.2024 |
| Marathon Bancorp Inc Registered Shs |
29.02.2024 |
| Marble Design Company Registered Shs |
29.02.2024 |
| Marcus CorpShs |
29.02.2024 |
| Martinrea International Inc |
29.02.2024 |
| Masivo Silver Corp Registered Shs |
29.02.2024 |
| Mason Resources Inc Registered Shs |
29.02.2024 |
| MasTec |
29.02.2024 |
| Masterkool International Public Company Ltd Registered Shs |
29.02.2024 |
| Mayfield Childcare Ltd Registered Shs |
29.02.2024 |
| Med Life S.A. Registered Shs |
29.02.2024 |
| Medaro Mining Corp Registered Shs |
29.02.2024 |
| Medistim ASA |
29.02.2024 |
| Medtecs International Corporation Ltd |
29.02.2024 |
| MEG Energy Corp |
29.02.2024 |
| Meier Tobler |
29.02.2024 |
| Meier Tobler Group AG 2 Linie Maerz 2022 |
29.02.2024 |
| Melco Crown Entertainment Ltd (spons. ADRs) |
29.02.2024 |
| MELIA HOTELS INTERNATIONAL S.A. |
29.02.2024 |
| Memiontec Holdings Ltd. Registered Shs |
29.02.2024 |
| Merlin Properties SOCIMI S.A |
29.02.2024 |
| Mermaid Maritime Public Company LtdShs |
29.02.2024 |
| Metal Component Engineering Ltd |
29.02.2024 |
| Metals X LtdShs |
29.02.2024 |
| Metech International Ltd Registered Shs |
29.02.2024 |
| Mewah International Inc |
29.02.2024 |
| MGI - Media and Games Invest SE Registered Shs -A- |
29.02.2024 |
| Middlesex Water CoShs |
29.02.2024 |
| Midpoint Holdings Ltd Registered Shs |
29.02.2024 |
| Mighty Kingdom Ltd Registered Shs |
29.02.2024 |
| MindChamps PreSchool Limited Registered Shs Reg S |
29.02.2024 |
| Mineral Commodities Ltd |
29.02.2024 |
| Minerals 260 Limited Registered Shs |
29.02.2024 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
29.02.2024 |
| Modelon AB Registered Shs |
29.02.2024 |
| Monteray Mining Group Ltd |
29.02.2024 |
| Montrose Environmental Group Inc Registered Shs |
29.02.2024 |
| Monument Mining Ltd. |
29.02.2024 |
| Monumental Minerals Corp Registered Shs |
29.02.2024 |
| Mooreast Holdings Ltd. Registered Shs |
29.02.2024 |
| More Acquisitions PLC Registered Shs |
29.02.2024 |
| Moss Genomics Inc Registered Shs |
29.02.2024 |
| Mountain Valley MD Holdings Inc Registered Shs |
29.02.2024 |
| MOV Corporation Ltd |
29.02.2024 |
| MTL Cannabis Corp Registered Shs |
29.02.2024 |
| MTU Aero Engines AG |
29.02.2024 |
| MTU Aero Engines AG |
29.02.2024 |
| MTU Aero Engines AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.02.2024 |
| MultiPlan Corp Registered Shs -A- |
29.02.2024 |
| Mustera Property Group Ltd |
29.02.2024 |
| Muzhu Mining Ltd Registered Shs |
29.02.2024 |
| Nam Cheong Ltd Registered Shs |
29.02.2024 |
| Nan Ya Printed Circuit Board Corp Registered Shs |
29.02.2024 |
| Nanoform Finland Limited Registered Shs |
29.02.2024 |
| NATOCO CO LTD |
29.02.2024 |
| NauticAWT Ltd |
29.02.2024 |
| NB Bancorp Inc Registered Shs |
29.02.2024 |
| NCR Corp 5.5 % Conv Red Pfd Registered Shs (A) |
29.02.2024 |
| NCR Corp. |
29.02.2024 |
| Neptune Group Ltd |
29.02.2024 |
| Nera Telecommunications Ltd. |
29.02.2024 |
| NetApp Inc. |
29.02.2024 |
| Netease Inc Registered Shs Reg S |
29.02.2024 |
| Netease Inc. (spons. ADRs) |
29.02.2024 |
| Neuren Pharmaceuticals LtdShs |
29.02.2024 |
| Neurizon Therapeutics Limited Registered Shs |
29.02.2024 |
| Neurosearch A-S Bearer and-or registered Shs |
29.02.2024 |
| Nevada Iron Ltd Registered Shs |
29.02.2024 |
| Nevada Sunrise Metals Corporation Registered Shs |
29.02.2024 |
| New Fortress Energy LLC Registered Shs -A- |
29.02.2024 |
| New Toyo International Holdings LtdShs |
29.02.2024 |
| New World Development Co Ltd (spons. ADRs) |
29.02.2024 |
| New World Development Co Ltd Registered Shs |
29.02.2024 |
| News55 AB Registered Shs |
29.02.2024 |
| Nexion Group Ltd Registered Shs |
29.02.2024 |
| NexPoint Real Estate Finance Inc 8.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
29.02.2024 |
| NexPoint Real Estate Finance Inc Registered Shs |
29.02.2024 |
| Nextleaf Solutions Ltd Registered Shs |
29.02.2024 |
| NFI Group Inc Registered Shs |
29.02.2024 |
| NN Group N.V. |
29.02.2024 |
| NN Group N.V. Unsponsored American Depositary Receipt Repr 1-2 Sh |
29.02.2024 |
| Nomad Holdings Ltd |
29.02.2024 |
| Nordex AG |
29.02.2024 |
| Nordic American Tankers Ltd. |
29.02.2024 |
| Nordic Group Ltd |
29.02.2024 |
| Nordic Technology Group AS Registered Shs |
29.02.2024 |
| Noviqtech Limited Registered Shs |
29.02.2024 |
| NuLegacy Gold Corp. |
29.02.2024 |
| Nurminen Logistics Plc (A) |
29.02.2024 |
| Nutritional Growth Solutions Limited Registered Shs |
29.02.2024 |
| NuVista Energy LtdShs |
29.02.2024 |
| NuWorld Solutions Ltd |
29.02.2024 |
| Oa Capital Corp Registered Shs |
29.02.2024 |
| Obrascon Huarte Lain S.A.. |
29.02.2024 |
| Ocado Group PLC |
29.02.2024 |
| Ocado Group PLC (spons. ADRs) |
29.02.2024 |
| OEL (Holdings) Ltd |
29.02.2024 |
| Okeanis Eco Tankers Corp Registered Shs Reg S |
29.02.2024 |
| Olaplex Holdings Inc Registered Shs |
29.02.2024 |
| Oldfields Holdings Ltd |
29.02.2024 |
| OM Holdings Limited |
29.02.2024 |
| Oncimmune Holdings PLC |
29.02.2024 |
| Oniontech Ltd |
29.02.2024 |
| Openlearning Ltd Registered Shs |
29.02.2024 |
| Opera Ltd (spons. ADRs) |
29.02.2024 |
| Optimi Health Corp Registered Shs Reg S |
29.02.2024 |
| OrganiMax Nutrient Corp Registered Shs |
29.02.2024 |
| Organogenesis Holdings Inc Registered Shs -A- |
29.02.2024 |
| Origin Materials Inc Registered Shs |
29.02.2024 |
| Osteopore Ltd Registered Shs |
29.02.2024 |
| Ouhua Energy Holdings Ltd |
29.02.2024 |
| Outbrain |
29.02.2024 |
| Ovanti Ltd Registered Shs |
29.02.2024 |
| Overseas Union Enterprise Ltd |
29.02.2024 |
| Oz Lithium Corporation Registered Shs |
29.02.2024 |
| P10 Inc Registered Shs -A- |
29.02.2024 |
| Pacific Basin Shipping LtdShs |
29.02.2024 |
| Pacific Century Regional Developments Ltd. |
29.02.2024 |
| Pacific Empire Minerals Corp Registered Shs |
29.02.2024 |
| Pacific Imperial Mines Inc |
29.02.2024 |
| Pacira Pharmaceuticals Inc. |
29.02.2024 |
| Pactiv Evergreen Inc Registered Shs |
29.02.2024 |
| Padaeng Industry Public Co Ltd (formerly Padaeng Industry Co Ltd)Units Non-Voting Depository Receipt |
29.02.2024 |
| Pan Asian Holdings Ltd. |
29.02.2024 |
| Panacea Acquisition Corp Registered Shs |
29.02.2024 |
| Pangea Natural Foods Inc Registered Shs |
29.02.2024 |
| Papa John`s International Inc. |
29.02.2024 |
| Papyrus Australia LtdShs |
29.02.2024 |
| Paradigm Metals Ltd |
29.02.2024 |
| Paragon 28 Inc Registered Shs |
29.02.2024 |
| Paragon Care Ltd |
29.02.2024 |
| Parex Resources Inc |
29.02.2024 |
| Pervasip Corp |
29.02.2024 |
| Pharmesis International Ltd |
29.02.2024 |
| Phylogica LtdShs |
29.02.2024 |
| Pinetree Capital Ltd Registered Shs |
29.02.2024 |
| Pioneer Credit Ltd |
29.02.2024 |
| Pioneering Technology Corp |
29.02.2024 |
| Platinum Asset Management LtdShs |
29.02.2024 |
| Plover Bay Technologies Ltd Reg S |
29.02.2024 |
| PMD Device Solutions AB Registered Shs |
29.02.2024 |
| PMV Pharmaceuticals Inc Registered Shs |
29.02.2024 |
| Pollux Properties Ltd |
29.02.2024 |
| Polyus Gold OJSC |
29.02.2024 |
| Polyus PJSC (spons. GDR) |
29.02.2024 |
| PPHE Hotel Group Ltd |
29.02.2024 |
| Premia Foods |
29.02.2024 |
| Procurri Corporation Ltd |
29.02.2024 |
| Prosegur Cash SA Bearer Shs |
29.02.2024 |
| Prosegur Cash SA Unsponsored American Depositary Receipt Repr 5 Shs |
29.02.2024 |
| Prosegur Compania de Seguridad SA |
29.02.2024 |
| Prysmian S.p.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.02.2024 |
| Prysmian S.p.A.Az. |
29.02.2024 |
| PT Adaro Minerals Indonesia Tbk Registered Shs |
29.02.2024 |
| PT Elnusa Tbk |
29.02.2024 |
| PT Mayora Indah TbkShs |
29.02.2024 |
| PT Pertamina Geothermal Energy Tbk Registered Shs |
29.02.2024 |
| PT Salim Ivomas Pratama Tbk |
29.02.2024 |
| PTC Therapeutics Inc |
29.02.2024 |
| Puma Biotechnology Inc |
29.02.2024 |
| Pure Energy Minerals Ltd Registered Shs (Old) |
29.02.2024 |
| Q & M Dental Group (Singapore) Ltd |
29.02.2024 |
| Quaker Chemical CorpShs |
29.02.2024 |
| Quanterix Corporation Registered Shs |
29.02.2024 |
| Quantum Healthcare Limited Registered Shs |
29.02.2024 |
| Quantum-Si Incorporated Registered Shs -A- |
29.02.2024 |
| RACCOON CO LTD |
29.02.2024 |
| Radiopharm Theranostics Limited (spons. ADRs) |
29.02.2024 |
| Radiopharm Theranostics Limited Registered Shs |
29.02.2024 |
| RadNet IncShs |
29.02.2024 |
| Railtown AI Technologies Inc Registered Shs |
29.02.2024 |
| Ramm Pharma Corp Registered Shs |
29.02.2024 |
| Range International Ltd |
29.02.2024 |
| Rashi Peripherals Limited Registered Shs |
29.02.2024 |
| Recticel S.A. |
29.02.2024 |
| Red Gum Resources Ltd |
29.02.2024 |
| Red Light Holland Corp Registered Shs |
29.02.2024 |
| Repay Holdings Corporation Registered Shs -A- |
29.02.2024 |
| Resolute Mining Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
29.02.2024 |
| Resolute Mining LtdShs |
29.02.2024 |
| Resource Development Group Ltd |
29.02.2024 |
| Respiri Ltd |
29.02.2024 |
| Rex International Holding Ltd |
29.02.2024 |
| RF Capital Group Inc Cum Conv Red Pfd Registered Shs (B) |
29.02.2024 |
| RF Capital Group Inc Registered Shs |
29.02.2024 |
| Richter Gedeon Plc Unsponsored Global Deposit Receipt Repr 1 Sh Reg-S |
29.02.2024 |
| Riverside Resources Inc Registered Shs |
29.02.2024 |
| RMR Science Technologies Inc Registered Shs -A- |
29.02.2024 |
| RocketBoots Limited Registered Shs |
29.02.2024 |
| Rompetrol rafinare S.A. |
29.02.2024 |
| RooLife Group Ltd Registered Shs |
29.02.2024 |
| Rubicon Resources LtdShs |
29.02.2024 |
| Rupert's Crossing Capital Inc Registered Shs |
29.02.2024 |
| S.N.T.G.N. Transgaz SA |
29.02.2024 |
| Sacyr Vallehermoso S.A. |
29.02.2024 |
| Saferoads Holdings LtdShs |
29.02.2024 |
| Saha-Union Public Co Ltd Foreign Registered |
29.02.2024 |
| Saint-Gobain S.A. (Compagnie de Saint-Gobain) |
29.02.2024 |
| Samko Timber Ltd |
29.02.2024 |
| San Miguel Brewery Hong Kong Ltd. |
29.02.2024 |
| Sana Biotechnology Inc Registered Shs |
29.02.2024 |
| Saniona AB |
29.02.2024 |
| Sapphire Corporation Ltd |
29.02.2024 |
| Saul Centers Inc Deposit Shs Repr 1-100th 6.125 % Cum Conv Red Perp Pfd Registered Shs |
29.02.2024 |
| Saul Centers Inc Depositary Shs Repr 1-100th 6 % Conv Cum Red Pfd Registered Shs Series -E- |
29.02.2024 |
| Saul Centers Inc. |
29.02.2024 |
| SBM Offshore NVShs |
29.02.2024 |
| Scanship Holding Asa |
29.02.2024 |
| Schott Pharma |
29.02.2024 |
| SCHOTT Pharma AG & Co. KGaA Unsponsored American Depository Receipts Rptr 4 shs |
29.02.2024 |
| Schroders PLC Registered Shs |
29.02.2024 |
| Scout Security Ltd Registered Shs |
29.02.2024 |
| Seacor Marine Holdings Inc Registered Shs When Issued |
29.02.2024 |
| See Hup Seng Ltd |
29.02.2024 |
| Seer Inc Registered Shs -A- |
29.02.2024 |
| Sego Resources Inc. |
29.02.2024 |
| Semirara Mining and Power Corporation Registered Shs |
29.02.2024 |
| Senetas Corporation LimitedShs |
29.02.2024 |
| Senseonics Holdings Inc |
29.02.2024 |
| Sensible Meats Inc Registered Shs Reg S |
29.02.2024 |
| SEPLAT Petroleum Development Company PLC |
29.02.2024 |
| Serco Group plc |
29.02.2024 |
| Serco Group PLC (spons. ADRs) |
29.02.2024 |
| SES Global S.A. (Bearer FDRS) |
29.02.2024 |
| Sevan Marine ASA |
29.02.2024 |
| Shandong Nanshan Aluminum Co Ltd (A) |
29.02.2024 |
| Shattuck Labs Inc Registered Shs |
29.02.2024 |
| Sherpa II Holdings Corp Registered Shs |
29.02.2024 |
| Showcase Minerals Inc Registered Shs |
29.02.2024 |
| Shurgard Self Storage Limited Registered Shs |
29.02.2024 |
| Silvano Fashion Group AS |
29.02.2024 |
| Silver Grail Resources LtdShs |
29.02.2024 |
| Sincap Group Ltd |
29.02.2024 |
| Singapore eDevelopment Limited |
29.02.2024 |
| Singapore Kitchen Equipment Ltd |
29.02.2024 |
| Sinostar PEC Holdings LtdShs |
29.02.2024 |
| Sino-Thai Engineering and Construction Public Co Ltd STECONUnits Non-Voting Depository Receipt |
29.02.2024 |
| Site Group International Ltd |
29.02.2024 |
| Sitio Royalties Corp Registered Shs -A- |
29.02.2024 |
| Skano |
29.02.2024 |
| Skin Elements Ltd |
29.02.2024 |
| Skin Elements Ltd Registered Shs Issue 24 |
29.02.2024 |
| Sociedad Quimica y Minera de Chile SA SOQUIMICHShs Sponsored American Deposit.Receipts Repr. 10 Pref |
29.02.2024 |
| Societatea Nationala Nuclearelectrica S.A. |
29.02.2024 |
| Soil Sub Technologies Ltd |
29.02.2024 |
| Sol Strategies Inc Registered Shs |
29.02.2024 |
| Solocal Group |
29.02.2024 |
| Solstad Offshore AsaShs |
29.02.2024 |
| Solstice Gold Corp Registered Shs |
29.02.2024 |
| Sopharma JSC |
29.02.2024 |
| SoundHound AI Inc Registered Shs -A- |
29.02.2024 |
| Soup Restaurant Group Ltd Shs |
29.02.2024 |
| Southern Crown Resources Ltd |
29.02.2024 |
| Sparta Capital Ltd. |
29.02.2024 |
| Spectris plc |
29.02.2024 |
| Spectris PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.02.2024 |
| Spectur Ltd Registered Shs |
29.02.2024 |
| Speqta AB Registered Shs |
29.02.2024 |
| Sphera Franchise Group S.A. Registered Shs |
29.02.2024 |
| Spire Healthcare Group PLC |
29.02.2024 |
| Spur Corp LtdShs |
29.02.2024 |
| SSH Group Ltd Registered Shs |
29.02.2024 |
| Stakk Ltd Registered Shs |
29.02.2024 |
| Stalprodukt SA |
29.02.2024 |
| Star Navigation Systems Group LtdShs |
29.02.2024 |
| Starland Holdings Ltd |
29.02.2024 |
| Steamships Trading Company |
29.02.2024 |
| Stella-Jones Inc |
29.02.2024 |
| Straco Corporation Ltd |
29.02.2024 |
| Straits Resources Ltd |
29.02.2024 |
| Strata Minerals Limited Registered Shs |
29.02.2024 |
| Strategic Education Inc Registered Shs |
29.02.2024 |
| StreamPlay Studios Limited Registered Shs |
29.02.2024 |
| Studio City International Holdings Ltd (A) (spons. ADRs) |
29.02.2024 |
| Subsea 7 S.A. |
29.02.2024 |
| Subsea 7 S.A. (spons. ADRs) |
29.02.2024 |
| Sweetgreen Inc Registered Shs -A- |
29.02.2024 |
| Syntara Limited Registered Shs |
29.02.2024 |
| Systemax Inc Registered Shs |
29.02.2024 |
| TA Corporation Ltd |
29.02.2024 |
| Talos Energy Inc Registered Shs |
29.02.2024 |
| Tartisan Resources Corp Registered Shs |
29.02.2024 |
| Tearlach Resources Ltd. |
29.02.2024 |
| Technip Energies N.V. (spons. ADRs) |
29.02.2024 |
| Technip Energies N.V. Bearer and Registered Shs |
29.02.2024 |
| Techstep ASA Registered Shs |
29.02.2024 |
| Tecnicas Reunidas, SAShs |
29.02.2024 |
| Tecnoglass Inc |
29.02.2024 |
| Tecsys Inc |
29.02.2024 |
| TEGNA Inc |
29.02.2024 |
| Teletech Holdings Inc Registered Shs |
29.02.2024 |
| Thakral Corporation Ltd |
29.02.2024 |
| The Brink's Company |
29.02.2024 |
| The Good Flour Corp Registered Shs |
29.02.2024 |
| The Lion Electric Company Registered Shs |
29.02.2024 |
| The New Zealand Refining Company LtdShs |
29.02.2024 |
| The Original Juice Co Limited Registered Shs |
29.02.2024 |
| The RealReal Inc Registered Shs |
29.02.2024 |
| The Toronto-Dominion Bank Non-Cum Conv Red Perp Pfd Registered Shs Series -18- |
29.02.2024 |
| The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Series -16- |
29.02.2024 |
| The Toronto-Dominion Bank Non-Cum Pfd Shs -1- Series -1- |
29.02.2024 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs -A- Series -7- |
29.02.2024 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs Series -5- |
29.02.2024 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs Series -9- |
29.02.2024 |
| Theravance Inc |
29.02.2024 |
| Thoresen Thai Agencies Public Co Ltdshs Foreign Registered |
29.02.2024 |
| Thoresen Thai Agencies Public Co LtdUnits Non-Voting Depository Receipt |
29.02.2024 |
| ThreeD Capital Inc Registered Shs |
29.02.2024 |
| Thrive Tribe Technologies Limited Registered Shs |
29.02.2024 |
| Tidewater Inc Registered Shs |
29.02.2024 |
| Tieto-X Oyj |
29.02.2024 |
| Tile Shop Holdings Inc |
29.02.2024 |
| Tinka Resources LtdShs |
29.02.2024 |
| Titan International Inc. |
29.02.2024 |
| TONYMOLY Co., Ltd. |
29.02.2024 |
| Toronto-Dominion Bank |
29.02.2024 |
| Totally Hip Technologies Inc Registered Shs |
29.02.2024 |
| Totec Resources Ltd. Registered Shs |
29.02.2024 |
| Transmetro Corporation Ltd |
29.02.2024 |
| TriMas Corp |
29.02.2024 |
| Troymet Exploration Corp Registered Shs |
29.02.2024 |
| Trulieve Cannabis Corp Registered Shs Subordinate Voting |
29.02.2024 |
| Truworths International LtdShs |
29.02.2024 |
| TSH Corporation Ltd Registered Shs |
29.02.2024 |
| Tubacex S.A. |
29.02.2024 |
| Tyner Resources Ltd Registered Shs |
29.02.2024 |
| Uni-Asia Group Pte Ltd Registered Shs |
29.02.2024 |
| Unibel |
29.02.2024 |
| UniDoc Health Corp Registered Shs Reg S |
29.02.2024 |
| United Insurance Holdings Corp |
29.02.2024 |
| United International Enterprises PLC Registered Shs |
29.02.2024 |
| Uniti Group Inc Registered Shs |
29.02.2024 |
| Universal Biosensors Inc. |
29.02.2024 |
| Usha Resources Ltd Registered Shs |
29.02.2024 |
| Utenos trikotazas AB |
29.02.2024 |
| UTZ Brands Inc Registered Shs -A- |
29.02.2024 |
| V Ten Capital Corp Registered Shs |
29.02.2024 |
| Valeo SA |
29.02.2024 |
| Valeo SA (spons. ADRs) |
29.02.2024 |
| Vallianz Holdings Ltd Registered Shs |
29.02.2024 |
| Van de Velde N.V. |
29.02.2024 |
| Vanadiumcorp Resource Inc Registered Shs |
29.02.2024 |
| Vection Technologies Ltd (spons. ADRs) |
29.02.2024 |
| Vection Technologies Ltd Registered Shs |
29.02.2024 |
| Veeva Systems Inc (A) |
29.02.2024 |
| Venzee Technologies Inc Registered Shs |
29.02.2024 |
| Veolia Environnement S.A. |
29.02.2024 |
| Veolia EnvironnementShs Sponsored American Deposit.Receipt Repr.1 sh |
29.02.2024 |
| Verano Holdings Corp Registered Shs -A- Subordinate Voting |
29.02.2024 |
| Vericel Corp |
29.02.2024 |
| Verona Pharma PLC (spons. ADRs) |
29.02.2024 |
| Verra Mobility Corporation Registered Shs -A- |
29.02.2024 |
| Verrica Pharmaceuticals Inc Registered Shs |
29.02.2024 |
| Vertex Inc Registered Shs -A- |
29.02.2024 |
| Vesuvius PLC |
29.02.2024 |
| Vidrala S.A. |
29.02.2024 |
| Vilkyskiu pienine AB |
29.02.2024 |
| Villeroy & Boch AG |
29.02.2024 |
| Vinyl Group Ltd Registered Shs |
29.02.2024 |
| VIP Entertainment Technologies Inc Registered Shs |
29.02.2024 |
| Viscofan S.A. |
29.02.2024 |
| Visionstate Corp Registered Shs |
29.02.2024 |
| Vortex Energy Corp Registered Shs |
29.02.2024 |
| VYNE Therapeutics Inc Registered Shs |
29.02.2024 |
| VZ Holding AG |
29.02.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
29.02.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 14.12.2012 |
29.02.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
29.02.2024 |
| Warrant auf Call-Warrant von Goldman Sachs bis 16.09.2011 |
29.02.2024 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
29.02.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
29.02.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 21.09.2012 |
29.02.2024 |
| Waste Plastic Upcycling A-S Bearer and-or registered Shs |
29.02.2024 |
| WCT Holdings Bhd Registered Shs |
29.02.2024 |
| Weir Group PLC (The) (spons. ADRs) |
29.02.2024 |
| Weir PLC |
29.02.2024 |
| Wellfully Ltd Registered Shs |
29.02.2024 |
| Wescan Energy Corp |
29.02.2024 |
| West Mining Corp Registered Shs |
29.02.2024 |
| Western Yilgarn NL Registered Shs |
29.02.2024 |
| WestKam Gold Corp Registered Shs |
29.02.2024 |
| WestStar Industrial Ltd |
29.02.2024 |
| Westward Gold Inc Registered Shs |
29.02.2024 |
| Whitehorse Financial Inc |
29.02.2024 |
| Widad Group Bhd Registered Shs |
29.02.2024 |
| Wide Open Agriculture Ltd Registered Shs |
29.02.2024 |
| Willfar Information Technology Co., Ltd. Registered Shs -A- |
29.02.2024 |
| WntResearch AB Registered Shs |
29.02.2024 |
| Wong Fong Industries Ltd |
29.02.2024 |
| World Precision Machinery Ltd |
29.02.2024 |
| Xander Resources Inc Registered Shs |
29.02.2024 |
| Xenon Pharmaceuticals Inc |
29.02.2024 |
| Xometry Inc Registered Shs -A- |
29.02.2024 |
| Xplora Technologies AS Registered Shs |
29.02.2024 |
| Xponential Fitness Inc Registered Shs -A- |
29.02.2024 |
| Yageo Corporation Unsponsored Global Depositary Receipt Repr 5 Shs -144A- |
29.02.2024 |
| Yageo Corporation Unsponsored Global Depositary Receipt Repr 5 Shs Reg S |
29.02.2024 |
| Yeo Hiap Seng Ltd |
29.02.2024 |
| Yixin Group Limited (doing business as Yixin Automotive Technology Group Limited) Registered Shs Uni |
29.02.2024 |
| Yleiselektroniikka OyShs -E- |
29.02.2024 |
| Y-mAbs Therapeutics Inc Registered Shs |
29.02.2024 |
| Youdao Inc (A) American Depositary Share Repr 1 Sh -A- |
29.02.2024 |
| Youyue International Ltd |
29.02.2024 |
| Zalaris ASA |
29.02.2024 |
| Zaplox AB Registered Shs |
29.02.2024 |
| ZICO Holdings Inc |
29.02.2024 |
| Zicom Group Ltd |
29.02.2024 |
| Zscaler Inc Registered Shs |
29.02.2024 |
| Zynex Inc |
29.02.2024 |
| Abitibi Metals Corp Registered Shs |
01.03.2024 |
| Acme United CorpShs |
01.03.2024 |
| Aegon Limited (spons. ADRs) |
01.03.2024 |
| Aeon Metals Ltd. |
01.03.2024 |
| Ain Pharmaciez IncShs |
01.03.2024 |
| Alchip Technologies Limited Registered Shs |
01.03.2024 |
| Allied Copper Corp Registered Shs |
01.03.2024 |
| Alpha Copper Corp Registered Shs |
01.03.2024 |
| Alset AI Ventures Inc Registered Shs |
01.03.2024 |
| Altiplano Metals Inc Registered Shs |
01.03.2024 |
| AlzChem Group AG Inhaber-Akt Nach Kapitalherabsetzung |
01.03.2024 |
| Amneal Pharmaceuticals Inc Registered Shs -A- |
01.03.2024 |
| Apollo Silver Corp Registered Shs |
01.03.2024 |
| Arcelik AS Unsponsored American Deposit Receipt Repr 1/5th Sh |
01.03.2024 |
| Arctic Fox Lithium Corp Registered Shs |
01.03.2024 |
| Avation PLC |
01.03.2024 |
| Balta Group N.V. |
01.03.2024 |
| Bangkok Chain Hospital Public Co Ltd Registered Shs |
01.03.2024 |
| Bank Gospodarki Zywnosciowej S.A. |
01.03.2024 |
| Biodesix Inc Registered Shs |
01.03.2024 |
| Boosh Plant-Based Brands Inc Registered Shs Reg S |
01.03.2024 |
| Boralex IncShs -A- |
01.03.2024 |
| Boyaa Interactive International Ltd |
01.03.2024 |
| Bpost SA de Droit Public |
01.03.2024 |
| Bpost SA de Droit Public Unsponsored American Deposit Receipt Repr 1 Sh |
01.03.2024 |
| Brookfield Property Partners LP 5.75 % Cum Red Perp Pref Units Series -3- |
01.03.2024 |
| Brookfield Property Partners LP 6.375 % Cum Red Perp Pfd Units -A- Series -2- |
01.03.2024 |
| Brookfield Property Partners LP 6.5% Cum Red Perp Pfd Partnership Units -A- Series -1- |
01.03.2024 |
| Bucher Industries AG |
01.03.2024 |
| Canadian Western Bank |
01.03.2024 |
| Canadian Western Bank Non-Cum Conv Red Pfd Registered Shs Series -9- |
01.03.2024 |
| Canadian Western Bank Non-Cum First Pfd Shs Series -5- |
01.03.2024 |
| Cerro Grande Mining Corp. |
01.03.2024 |
| China Bozza Development Holdings Limited Registered Shs |
01.03.2024 |
| CIA de Minas Buenaventura |
01.03.2024 |
| Compal Electronics Inc. |
01.03.2024 |
| Componenta Oyj Registered Shs |
01.03.2024 |
| Corbion NV |
01.03.2024 |
| Corbion NV Unsponsored American Deposit Receipt Repr 1 Sh |
01.03.2024 |
| Credit Bank of Moscow |
01.03.2024 |
| CSAM Health Group AS Registered Shs |
01.03.2024 |
| Daimler Truck Holding AG (spons. ADRs) |
01.03.2024 |
| Daimler Trucks |
01.03.2024 |
| DAISAN CO LTD |
01.03.2024 |
| DAIWA COMPUTER CO LTDShs |
01.03.2024 |
| Dar Global PLC Registered Shs |
01.03.2024 |
| DiagnaMed Holdings Corp Registered Shs |
01.03.2024 |
| DyDo DRINCO INC |
01.03.2024 |
| Earthwise Minerals Corp Registered Shs |
01.03.2024 |
| EEStor Corp Registered Shs |
01.03.2024 |
| Elcora Resources Corp |
01.03.2024 |
| Ensign Energy Services IncShs |
01.03.2024 |
| Etablissements Maurel & PromAct. |
01.03.2024 |
| FAR Ltd |
01.03.2024 |
| First Helium Inc Registered Shs Reg S |
01.03.2024 |
| Fobi AI Inc Registered Shs |
01.03.2024 |
| FuboTV Inc Registered Shs |
01.03.2024 |
| Gabo Mining Ltd Registered Shs |
01.03.2024 |
| GENERAL PACKER CO LTD |
01.03.2024 |
| Geox S.p.A. |
01.03.2024 |
| GHP Noetic Science-Psychedelic Pharma Inc Subordinate Voting |
01.03.2024 |
| Global Helium Corp Registered Shs Reg S |
01.03.2024 |
| Golden Tag Resources Ltd Registered Shs |
01.03.2024 |
| Gossan Resources LtdShs |
01.03.2024 |
| Grand Gulf Energy Ltd |
01.03.2024 |
| Gravitas II Capital Corp Registered Shs |
01.03.2024 |
| Grupo Argos SA |
01.03.2024 |
| Grupo Argos SA Pfd Shs |
01.03.2024 |
| Havila Kystruten AS Registered Shs |
01.03.2024 |
| Heijmans |
01.03.2024 |
| Highlander Silver Corp Registered Shs |
01.03.2024 |
| Hynion AS Registered Shs -A- |
01.03.2024 |
| IMCD Group B.V. Unsponsored American Deposit Receipts Repr 1-2 Sh |
01.03.2024 |
| IMCD N.V. |
01.03.2024 |
| IMI PLC |
01.03.2024 |
| IMI PLC Unsponsored American Depositary Receipt Repr 1 Shs |
01.03.2024 |
| Immuneering Corp Registered Shs -A- |
01.03.2024 |
| Inter Pharma Public Co Ltd Registered Shs |
01.03.2024 |
| International Container Terminal Services Inc |
01.03.2024 |
| IsoEnergy Ltd Registered Shs |
01.03.2024 |
| ITO EN LTD |
01.03.2024 |
| ITO EN LTD Preferred Shs Class 1 |
01.03.2024 |
| JIVA Technologies Inc Registered Shs |
01.03.2024 |
| Kamux Corporation Registered Shs |
01.03.2024 |
| Key Petroleum LtdShs |
01.03.2024 |
| Killi Resources Limited Registered Shs |
01.03.2024 |
| King River Resources Ltd Registered Shs |
01.03.2024 |
| Kuehne + Nagel International AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
01.03.2024 |
| Kühne + Nagel International AG (KN) |
01.03.2024 |
| Lightwave Logic Inc |
01.03.2024 |
| Loihde Oyj Registered Shs |
01.03.2024 |
| London Finance & Investment Group PLC |
01.03.2024 |
| Mammoth Energy Services Inc Registered Shs |
01.03.2024 |
| McEwen Mining Inc Cert Deposito Arg Repr 0.5 Sh |
01.03.2024 |
| McEwen Mining Inc Registered Shs |
01.03.2024 |
| Morgan Stanley Direct Lending Fund Registered Shs |
01.03.2024 |
| Musk Metals Corp Registered Shs |
01.03.2024 |
| New Energy Metals Corp Registered Shs |
01.03.2024 |
| Newlox Gold Ventures Corp |
01.03.2024 |
| Northam Platinum Holdings Limited Registered Shs |
01.03.2024 |
| NV Bekaert SA |
01.03.2024 |
| NV Bekaert SA Unsponsored American Deposit Receipt Repr 1-10 Sh |
01.03.2024 |
| Olympia Financial Group Inc. |
01.03.2024 |
| Pearson plc |
01.03.2024 |
| Pearson PLCShs Sponsored American Deposit.Receipt Repr. 1 Sh |
01.03.2024 |
| Pender Street Capital Corp Registered Shs |
01.03.2024 |
| People Co Ltd |
01.03.2024 |
| Platina Resources LtdShs |
01.03.2024 |
| Plug Power Inc. |
01.03.2024 |
| POCML 7 Inc Registered Shs |
01.03.2024 |
| Polaris Limited |
01.03.2024 |
| Prime Medicine Inc Registered Shs |
01.03.2024 |
| PT JAPFA Comfeed Indonesia Tbk (A) (A) |
01.03.2024 |
| PT Unilever Indonesia Tbkshs |
01.03.2024 |
| Quest Critical Metals Inc Registered Shs |
01.03.2024 |
| Rapid Micro Biosystems Inc Registered Shs -A- |
01.03.2024 |
| Reconnaissance Energy Africa Ltd Registered Shs |
01.03.2024 |
| Rightmove PLC Registered Shs |
01.03.2024 |
| Rightmove Plc Unsponsored American Deposit Receipt Repr 1 Sh |
01.03.2024 |
| Roularta Media Group NV |
01.03.2024 |
| Savosolar Plc Registered Shs |
01.03.2024 |
| Schouw & Co |
01.03.2024 |
| SNC-Lavalin Group Inc Registered Shs |
01.03.2024 |
| Solartron Public Co LtdShs Foreign registered |
01.03.2024 |
| Solartron Public Co LtdUnits Non-voting depository receipts |
01.03.2024 |
| Sparta Capital Ltd. |
01.03.2024 |
| Stillwater Critical Minerals Corp Registered Shs |
01.03.2024 |
| TECO 2030 ASA Registered Shs |
01.03.2024 |
| Tectonic Metals Inc Registered Shs |
01.03.2024 |
| Time People Group AB Registered Shs |
01.03.2024 |
| Tritax Big Box REIT PLC |
01.03.2024 |
| Tulikivi OyShs -A- |
01.03.2024 |
| TWC Enterprises Ltd |
01.03.2024 |
| Vallourec SA |
01.03.2024 |
| Vallourec SA (spons. ADRs) |
01.03.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
01.03.2024 |
| Wellfield Technologies Inc Registered Shs |
01.03.2024 |
| Wilton Resources Corporation Ltd |
01.03.2024 |
| Windimurra Vanadium Ltd Registered Shs |
01.03.2024 |
| Xali Gold Corp Registered Shs |
01.03.2024 |
| Austin Gold Corp Registered Shs |
02.03.2024 |
| Brookfield Business Corporation Exchangeable Registered Shs -A- Subordinate Voting When Issued |
02.03.2024 |
| EchoStar Corp (A) |
02.03.2024 |
| Rain City Resources Inc Registered Shs |
02.03.2024 |
| Barton Gold Holdings Limited Registered Shs |
03.03.2024 |
| Bawan Company Registered Shs |
03.03.2024 |
| Chrysalis Resources Ltd |
03.03.2024 |
| Lithium Energy Ltd Registered Shs |
03.03.2024 |
| Obeikan Glass Co. Registered Shs |
03.03.2024 |
| Reef Casino Trust Registered Shs |
03.03.2024 |
| Saudi Real Estate Company Registered Shs |
03.03.2024 |
