| Al Hammadi Company For Development and Investment Registered Shs |
02.03.2025 |
| Al Rajhi Company for Cooperative Insurance Registered Shs |
02.03.2025 |
| Investigator Resources Ltd |
02.03.2025 |
| Middle East Healthcare Co. Registered Shs |
02.03.2025 |
| Pure Foods Tasmania Ltd Registered Shs |
02.03.2025 |
| Retal Urban Development Company Registered Shs |
02.03.2025 |
| Saudi Tadawul Group Holding Company Registered Shs |
02.03.2025 |
| Shatirah House Restaurant Burgerizzr Co. Registered Shs |
02.03.2025 |
| Thob Al Aseel Co. Registered Shs |
02.03.2025 |
| Xinyi Glass Holdings Ltd. Unsponsored American Deposit Receipt Repr 20 Shs |
02.03.2025 |
| Xinyi Glass Holdings LtdShs |
02.03.2025 |
| 180 Degree Capital Corp Registered Shs |
03.03.2025 |
| 3D Systems Corp. |
03.03.2025 |
| Abbisko Cayman Limited Registered Shs Unitary Reg S-144A |
03.03.2025 |
| Aben Resources Ltd Registered Shs |
03.03.2025 |
| ADMA Biologics Inc |
03.03.2025 |
| Aeris Technologies LtdShs |
03.03.2025 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Shs (B) |
03.03.2025 |
| AG Mortgage Investment Trust Inc 8 1-4 % Cum Red Pfd Shs (A) |
03.03.2025 |
| AG Mortgage Investment Trust Inc Cum Conv Perp Red Pfd Registered Shs -C- (C) |
03.03.2025 |
| AG Mortgage Investment Trust Inc Registered Shs |
03.03.2025 |
| Agenix Ltd |
03.03.2025 |
| Alto Ventures Ltd Registered Shs |
03.03.2025 |
| Annexon Inc Registered Shs |
03.03.2025 |
| Anquiro Ventures Ltd Registered Shs |
03.03.2025 |
| Antares Metals Limited Registered Shs |
03.03.2025 |
| Apogee Therapeutics Inc Registered Shs |
03.03.2025 |
| ArriVent Biopharma Inc Registered Shs |
03.03.2025 |
| ARYZTA AG |
03.03.2025 |
| ARYZTA AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
03.03.2025 |
| Ascential PLC Registered Shs |
03.03.2025 |
| Aspen Pharmacare Holdings PLC Unsponsored American Deposit Receipt Repr 1 Sh |
03.03.2025 |
| Aspen Pharmacare Holdings PLCShs |
03.03.2025 |
| AST SpaceMobile Inc Registered Shs -A- |
03.03.2025 |
| Atara Biotherapeutics Inc Registered Shs |
03.03.2025 |
| Avadel Pharmaceuticals PLC Registered Shs |
03.03.2025 |
| B. Riley Financial Inc |
03.03.2025 |
| B. Riley Financial Inc Depositary Shs Repr 1-1000th 6.875% Cum Conv Red Perp Pfd Rg Shs Ser -A- |
03.03.2025 |
| B. Riley Financial Inc Depositary Shs Repr 1-1000th 7.375% Cum Conv Red Perp Pfd Rg Shs Ser -B- |
03.03.2025 |
| Bank Hapoalim B.M. (spons. ADRs) |
03.03.2025 |
| Bank Hapoalim B.M. (Reg. Shares) |
03.03.2025 |
| Banxa Holdings Inc Registered Shs |
03.03.2025 |
| Bawan Company Registered Shs |
03.03.2025 |
| Beijing Sun-Novo Pharmaceutical Research Co., Ltd. Registered Shs -A- |
03.03.2025 |
| Bidvest Group Ltd |
03.03.2025 |
| Bidvest Group Ltd. (spons. ADRs) |
03.03.2025 |
| Biodesix Inc Registered Shs |
03.03.2025 |
| Biohaven Research Ltd Registered Shs When Issued |
03.03.2025 |
| Biolife Solutions Inc |
03.03.2025 |
| Biomea Fusion Inc Registered Shs |
03.03.2025 |
| Bluechiip Ltd |
03.03.2025 |
| BRC Inc Registered Shs -A- |
03.03.2025 |
| Brookfield Business Corporation Exchangeable Registered Shs -A- Subordinate Voting When Issued |
03.03.2025 |
| Bunzl plc |
03.03.2025 |
| Bunzl PLCShs Sponsored American Deposit Receipt Repr 5 Shs |
03.03.2025 |
| Burford Capital Limited Registered Shs |
03.03.2025 |
| California Resources Corp Registered Shs |
03.03.2025 |
| Canadian Copper Inc Registered Shs |
03.03.2025 |
| Carnarvon Petroleum LtdShs |
03.03.2025 |
| Celestial Acquisition Corp Registered Shs |
03.03.2025 |
| Central Pattana Public Co Ltd Non-Voting Depository Receipt |
03.03.2025 |
| Centralnic Group PLC |
03.03.2025 |
| Chemomab Therapeutics Ltd. (spons. ADRs) |
03.03.2025 |
| China Chengtong Development Group LtdShs |
03.03.2025 |
| CMC Metals Ltd Registered Shs |
03.03.2025 |
| Coloured Ties Capital Inc Registered Shs |
03.03.2025 |
| Concentra Group Holdings Parent Inc Registered Shs |
03.03.2025 |
| Corporacion Interamericana de Entretenimiento SAB de CV (B) |
03.03.2025 |
| Crawford & CoShs -A- |
03.03.2025 |
| Crawford & CoShs -B- |
03.03.2025 |
| Curaleaf |
03.03.2025 |
| Dave Inc Registered Shs |
03.03.2025 |
| Diamcor Mining IncShs |
03.03.2025 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 29.11.2011 |
03.03.2025 |
| DMG Blockchain Solutions Inc Registered Shs |
03.03.2025 |
| Doseology Sciences Inc Registered Shs |
03.03.2025 |
| DTI Group Ltd |
03.03.2025 |
| East Asia Minerals Corp Registered Shs |
03.03.2025 |
| Eco Wave Power Global AB (spons. ADRs) |
03.03.2025 |
| Edgewise Therapeutics Inc Registered Shs |
03.03.2025 |
| Ekso Bionics Holdings Inc Registered Shs |
03.03.2025 |
| Emergent BioSolutions Inc. |
03.03.2025 |
| Endeavour Silver Corp. |
03.03.2025 |
| Entyr Limited Registered Shs |
03.03.2025 |
| Equinox Resources Limited Registered Shs |
03.03.2025 |
| Eternal Energy Public Company Ltd Registered Shs |
03.03.2025 |
| Euroapi |
03.03.2025 |
| EVE Investments Ltd |
03.03.2025 |
| Exodus Movement Inc Registered Shs -A- |
03.03.2025 |
| Fate Therapeutics Inc |
03.03.2025 |
| FibroGen Inc |
03.03.2025 |
| Finexia Financial Group Ltd Registered Shs |
03.03.2025 |
| First Growth Funds Ltd Registered Shs |
03.03.2025 |
| Flughafen Wien AG |
03.03.2025 |
| Fortrea Holdings Inc Registered Shs When Issued |
03.03.2025 |
| Fractyl Health Inc Registered Shs |
03.03.2025 |
| Frequency Exchange Corp Registered Shs |
03.03.2025 |
| Frontier Lithium Inc |
03.03.2025 |
| FS Credit Opportunities Corp Registered Shs |
03.03.2025 |
| FS Credit Opportunities Corp. |
03.03.2025 |
| Galore Resources IncShs |
03.03.2025 |
| Geodrill Limited |
03.03.2025 |
| GGX Gold Corp Registered Shs |
03.03.2025 |
| GigaCloud Technology Incorporation Registered Shs |
03.03.2025 |
| Gitlab Inc Registered Shs -A- |
03.03.2025 |
| Gold Digger Resources Inc Registered Shs |
03.03.2025 |
| Golden Ridge Resources Ltd Registered Shs |
03.03.2025 |
| Great Eagle Holdings LtdShs |
03.03.2025 |
| Gurit Holding AG |
03.03.2025 |
| Heidrick & Struggles International Inc. |
03.03.2025 |
| HIAG Immobilien AG |
03.03.2025 |
| Hut 8 Corp Registered Shs |
03.03.2025 |
| Hut 8 Mining Corp Cert Deposito Arg Repr 5 Sh |
03.03.2025 |
| Hypercharge Networks Corp Registered Shs |
03.03.2025 |
| Hysan Development |
03.03.2025 |
| IBC Advanced Alloys Corp |
03.03.2025 |
| Image Resources NLShs |
03.03.2025 |
| International Metals Mining Corp Registered Shs |
03.03.2025 |
| Intrepid Potash Inc Registered Shs |
03.03.2025 |
| Iocaste Ventures Inc Registered Shs |
03.03.2025 |
| Irish Continental Group PLC Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) |
03.03.2025 |
| Italian-Thai Development Public Co LtdShs Foreign registered |
03.03.2025 |
| Italian-Thai Development Public Co LtdUnits Non-Voting Depository Receipt |
03.03.2025 |
| James River Group Holdings Ltd |
03.03.2025 |
| JIVA Technologies Inc Registered Shs |
03.03.2025 |
| JSE LimitedShs |
03.03.2025 |
| JZR Gold Inc Registered Shs |
03.03.2025 |
| Kayne Anderson BDC, Inc. Registered Shs |
03.03.2025 |
| Kencana Agri ltd |
03.03.2025 |
| Lar Espana Real Estate SOCIMI, S.A. |
03.03.2025 |
| Leocor Mining Inc Registered Shs |
03.03.2025 |
| Madison Square Garden Entertainment Corp Registered Shs -A- When Issued |
03.03.2025 |
| Marlin Global Ltd Registered Shs |
03.03.2025 |
| Mersana Therapeutics Inc Registered Shs |
03.03.2025 |
| Metrofile Holdings LtdShs |
03.03.2025 |
| Metron Capital Corp Registered Shs |
03.03.2025 |
| Monroe Capital Corp |
03.03.2025 |
| My Foodie Box Limited Registered Shs |
03.03.2025 |
| N-able LLC Registered Shs When Issued |
03.03.2025 |
| Najran Cement Company Registered Shs |
03.03.2025 |
| NCR ATMCo LLC Registered Shs When Issued |
03.03.2025 |
| NetraMark Holdings Inc Registered Shs |
03.03.2025 |
| Neumora Therapeutics Inc Registered Shs |
03.03.2025 |
| New Fortress Energy LLC Registered Shs -A- |
03.03.2025 |
| Nikos Explorations Ltd Registered Shs |
03.03.2025 |
| Nine Mile Metals Ltd Registered Shs |
03.03.2025 |
| Nomad Holdings Ltd |
03.03.2025 |
| Nuscale Power Corp Registered Shs |
03.03.2025 |
| Ocular Therapeutix Inc |
03.03.2025 |
| OFS Capital Corp |
03.03.2025 |
| Okta Inc |
03.03.2025 |
| Olema Pharmaceuticals Inc Registered Shs |
03.03.2025 |
| Omnia Metals Group Ltd Registered Shs |
03.03.2025 |
| Origen Resources Inc Registered Shs |
03.03.2025 |
| Pacific Imperial Mines Inc |
03.03.2025 |
| Pain Therapeutics Inc Registered Shs |
03.03.2025 |
| Pharma Mar SA Bearer Shs |
03.03.2025 |
| Plug Power Inc. |
03.03.2025 |
| PMV Pharmaceuticals Inc Registered Shs |
03.03.2025 |
| Pruksa Holding Public Company Ltd Foreign Registered |
03.03.2025 |
| Pruksa Holding Public Company Ltd Non-Voting Depository Receipts |
03.03.2025 |
| PT Semen Gresik (Persero) Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
03.03.2025 |
| PT Semen Gresik (Persero) TbkShs |
03.03.2025 |
| QuantaSing Group Limited (A) American Depository Share Repr Shs-A |
03.03.2025 |
| Quantum-Si Incorporated Registered Shs -A- |
03.03.2025 |
| Quartix Holdings PLC |
03.03.2025 |
| Ready Capital Corporation 6.25 % Cum Conv Pfd Registered Shs (C) |
03.03.2025 |
| Ready Capital Corporation 6.5 % Cum Conv Red Pfd Registered Shs (E) |
03.03.2025 |
| Reitir fasteignafelag hf |
03.03.2025 |
| Repare Therapeutics Inc Registered Shs |
03.03.2025 |
| Repay Holdings Corporation Registered Shs -A- |
03.03.2025 |
| Resouro Gold Inc Registered Shs |
03.03.2025 |
| Resouro Strategic Metals Inc Chess Depository Interests Repr 0.1 Sh |
03.03.2025 |
| Rit Capital Partners PLC |
03.03.2025 |
| Sage Potash Corp Registered Shs |
03.03.2025 |
| Salmones Camanchaca SA Registered Shs |
03.03.2025 |
| Saudi Vitrified Clay Pipes Co Registered Shs |
03.03.2025 |
| Savannah Petroleum PLC |
03.03.2025 |
| Scicom (MSC) Bhd Registered Shs |
03.03.2025 |
| Security Bank Corp |
03.03.2025 |
| Semirara Mining and Power Corporation Registered Shs |
03.03.2025 |
| Senior PLC |
03.03.2025 |
| Senseonics Holdings Inc |
03.03.2025 |
| Shelf Drilling Ltd |
03.03.2025 |
| Smart Sand Inc Registered Shs |
03.03.2025 |
| Sol Strategies Inc Registered Shs |
03.03.2025 |
| Sona Nanotech Inc Registered Shs |
03.03.2025 |
| Sopharma JSC |
03.03.2025 |
| St. James Gold Corp Registered Shs |
03.03.2025 |
| Stereotaxis Inc |
03.03.2025 |
| Sunnova Energy International Inc Registered Shs |
03.03.2025 |
| Surgery Partners Inc |
03.03.2025 |
| Sutherland Asset Management Corp Registered Shs |
03.03.2025 |
| Syndax Pharmaceuticals Inc |
03.03.2025 |
| Tarsis Resources Ltd |
03.03.2025 |
| TEAM Plc Registered Shs |
03.03.2025 |
| TG Therapeutics Inc |
03.03.2025 |
| The Hydration Pharmaceuticals Company Limited Registered Shs |
03.03.2025 |
| ThredUp Inc Registered Shs -A- |
03.03.2025 |
| Total Helium Ltd Registered Shs |
03.03.2025 |
| Trigon Metals Inc Registered Shs |
03.03.2025 |
| Universal Robina Corp |
03.03.2025 |
| Universal Robina Corp. Unsponsored American Deposit Receipt Repr 10 Shs |
03.03.2025 |
| Viant Technology Inc Registered Shs -A- |
03.03.2025 |
| W&T Offshore Inc. |
03.03.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
03.03.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
03.03.2025 |
| Warrant auf Call-Warrant von UBS bis 21.09.2012 |
03.03.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 15.09.2011 |
03.03.2025 |
| Westward Gold Inc Registered Shs |
03.03.2025 |
| Whitestone REIT |
03.03.2025 |
| Wildsky Resources Inc Registered Shs |
03.03.2025 |
| 24SevenOffice Scandinavia AB Registered Shs |
04.03.2025 |
| 374Water Inc Registered Shs |
04.03.2025 |
| 88 Energy |
04.03.2025 |
| 908 Devices Inc Registered Shs |
04.03.2025 |
| AAJ Capital 3 Corp Registered Shs |
04.03.2025 |
| Abrdn PLC Unsponsored American Depositary Receipt Repr 4 Shs |
04.03.2025 |
| Academy Metals Inc Registered Shs |
04.03.2025 |
| Achilles Therapeutics PLC (spons. ADRs) |
04.03.2025 |
| Acme Lithium Inc Registered Shs |
04.03.2025 |
| Adisyn Limited Registered Shs |
04.03.2025 |
| Aerovironment IncShs |
04.03.2025 |
| Aldel Financial Inc Registered Shs -A- |
04.03.2025 |
| Al-Etihad Cooperative Insurance Company Registered Shs |
04.03.2025 |
| Alior Bank S.A. |
04.03.2025 |
| Allakos Inc Registered Shs |
04.03.2025 |
| Allfunds Group PLC Registered Shs |
04.03.2025 |
| Alpha Teknova Inc Registered Shs |
04.03.2025 |
| alstria office REIT-AG |
04.03.2025 |
| ALTAREA |
04.03.2025 |
| Amylyx Pharmaceuticals Inc Registered Shs |
04.03.2025 |
| Angel Oak Mortgage Inc Registered Shs |
04.03.2025 |
| Aquarius Surgical Technologies Inc Registered Shs |
04.03.2025 |
| Aramco (Saudi-Aramco) |
04.03.2025 |
| Arbonia AG |
04.03.2025 |
| Ashtead plc |
04.03.2025 |
| Astronics Corp (B) |
04.03.2025 |
| Astronics Corp. |
04.03.2025 |
| Atlantic Tele-Network Inc |
04.03.2025 |
| Australian Renewable Fuels Ltd Registered Shs |
04.03.2025 |
| AutoZone Inc. |
04.03.2025 |
| Ayurcann Holdings Corp Registered Shs |
04.03.2025 |
| Badlands Resources Inc Registered Shs |
04.03.2025 |
| Bakkavor Group PLC Registered Shs |
04.03.2025 |
| Banimmo SA |
04.03.2025 |
| Bank Leumi LE-Israel B.M. (Reg. Shares) |
04.03.2025 |
| Barksdale Capital Corp Registered Shs |
04.03.2025 |
| BAWAG |
04.03.2025 |
| BAWAG Group AG American Depository Share |
04.03.2025 |
| Baytex Energy Corp |
04.03.2025 |
| Beazley PLC |
04.03.2025 |
| Beazley PLC Unsponsored American Depositary Receipt Repr 2 Shs |
04.03.2025 |
| Berjaya Corporation Bhd |
04.03.2025 |
| Besra Gold Inc Chess Depository Interests Repr 1 Sh |
04.03.2025 |
| Best Buy Co. Inc. |
04.03.2025 |
| Bigstack Opportunities I Inc Registered Shs |
04.03.2025 |
| Bilfinger SE |
04.03.2025 |
| Bilfinger SE Unsponsored American Deposit Receipt Repr 1-5 Sh |
04.03.2025 |
| BioMark Diagnostics Inc |
04.03.2025 |
| Bold Ventures Inc Registered Shs |
04.03.2025 |
| Box |
04.03.2025 |
| Box Inc Conv Red Pfd Registered Shs (A) |
04.03.2025 |
| Braille Energy Systems Inc Registered Shs |
04.03.2025 |
| Brixton Metals Corp |
04.03.2025 |
| CanAf Group Inc Registered Shs |
04.03.2025 |
| Catalina Resources Limited Registered shs |
04.03.2025 |
| Cellectar Biosciences Inc Registered Shs |
04.03.2025 |
| ChargePoint Holdings Inc Registered Shs -A- |
04.03.2025 |
| Chimerix Inc |
04.03.2025 |
| Chocoladefabriken Lindt & Spruengli AG 2 Linie August 2022 |
04.03.2025 |
| Chocoladefabriken Lindt & Spruengli AG Inhaber-Partizipationsschein 2 Line August 2022 |
04.03.2025 |
| Chocoladefabriken Lindt & Spruengli AG Unsponsored American Depositary Receipts Repr 1-1000 Shs |
04.03.2025 |
| ChromaDex Corp |
04.03.2025 |
| Clean Seed Capital Group Ltd. |
04.03.2025 |
| CleanTech Vanadium Mining Corp Registered Shs |
04.03.2025 |
| Commodities Group Ltd |
04.03.2025 |
| Compugen Ltd. |
04.03.2025 |
| ComScore Inc Registered Shs |
04.03.2025 |
| Continental AG |
04.03.2025 |
| Continental AG (spons. ADRs) |
04.03.2025 |
| Copper Lake Resources Ltd |
04.03.2025 |
| CordovaCann Corp Registered Shs |
04.03.2025 |
| Cortexyme Inc Registered Shs |
04.03.2025 |
| Cortus Metals Inc Registered Shs |
04.03.2025 |
| CPI Card Group Inc Registered Shs |
04.03.2025 |
| Credo Technology Group Holding Limited Registered Shs |
04.03.2025 |
| Crexendo Inc. |
04.03.2025 |
| Cricut Inc Registered Shs -A- |
04.03.2025 |
| CryoPort Inc |
04.03.2025 |
| Cumberland Pharmaceuticals Inc |
04.03.2025 |
| DAISAN CO LTD |
04.03.2025 |
| Davide Campari-Milano N.V. Registered Shs |
04.03.2025 |
| Davide Campari-Milano N.V. Unsponsored American Depositary Receipt Repr 1 Sh |
04.03.2025 |
| Defence Therapeutics Inc Registered Shs -A- Reg S |
04.03.2025 |
| Defense Metals Corp Registered Shs |
04.03.2025 |
| Diamond Estates Wines & Spirits Inc Registered Shs |
04.03.2025 |
| Direct Line Insurance Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
04.03.2025 |
| Direct Line Insurance PLC |
04.03.2025 |
| Discovery Holdings LtdShs |
04.03.2025 |
| DomaCom Ltd |
04.03.2025 |
| DW8 Ltd Registered Shs |
04.03.2025 |
| DyDo DRINCO INC |
04.03.2025 |
| Eagle Mountain Mining Ltd Registered Shs |
04.03.2025 |
| EAM Solar ASA |
04.03.2025 |
| Ecopetrol SA |
04.03.2025 |
| Ecopetrol SA (spons. ADRs) |
04.03.2025 |
| Edita Food Industries S.A.E. |
04.03.2025 |
| Edita Food Industries S.A.E. (spons. GDR) |
04.03.2025 |
| Elcora Advanced Materials Corp Registered Shs |
04.03.2025 |
| ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A. Registered Shs |
04.03.2025 |
| Emirates Insurance Co Bearer Shs |
04.03.2025 |
| Engold Mines Ltd Registered Shs |
04.03.2025 |
| EonX Technologies Inc Registered Shs |
04.03.2025 |
| Eos Energy Enterprises Inc Registered Shs -A- |
04.03.2025 |
| Esperion Therapeutics Inc |
04.03.2025 |
| E-Tech Resources Inc Registered Shs |
04.03.2025 |
| EVgo Inc Registered Shs |
04.03.2025 |
| Evolus Inc Registered Shs |
04.03.2025 |
| First National Financial Corp Cum Pfd Shs -A- Series -2- Fltg Rt |
04.03.2025 |
| First National Financial Corp. |
04.03.2025 |
| First National Financial Corp. Cum Pfd Shs -A- Series -1- |
04.03.2025 |
| Fitzroy Minerals Inc Registered Shs |
04.03.2025 |
| Flutter Entertainment PLC Registered Shs |
04.03.2025 |
| Forbidden Technologies PLCShs |
04.03.2025 |
| Forbo Holding AG (vorm. Forbo AG) Unsponsored American Deposit Receipt Repr 1-50 Sh |
04.03.2025 |
| Forbo International S.A. (N) |
04.03.2025 |
| Foresta Group Holdings Limited Registered Shs |
04.03.2025 |
| Fortune Real Estate Investment Trust |
04.03.2025 |
| Fredonia Mining Inc Registered Shs |
04.03.2025 |
| Fresnillo PLC |
04.03.2025 |
| FRNT Financial Inc Registered Shs Reg S |
04.03.2025 |
| Fuel Tech IncShs |
04.03.2025 |
| Gabo Mining Ltd Registered Shs |
04.03.2025 |
| GDI Integrated Facility Services Inc Subordinate Voting |
04.03.2025 |
| Genius Sports Limited Registered Shs |
04.03.2025 |
| Genix Pharmaceuticals Corporation Registered Shs |
04.03.2025 |
| Geovis Technology Co., Ltd. Registered Shs -A- |
04.03.2025 |
| Gold Bull Resources Corp Regsitered Shs |
04.03.2025 |
| Gold Tree Resources Ltd Registered Shs |
04.03.2025 |
| Golden Cariboo Resources Ltd Registered Shs |
04.03.2025 |
| Golden Pursuit Resources Ltd Registered Shs |
04.03.2025 |
| GoldMining Inc. |
04.03.2025 |
| Granada Gold Mine Inc Registered Shs |
04.03.2025 |
| Grand Peak Capital Corp |
04.03.2025 |
| Greggs PLC |
04.03.2025 |
| Gulf Island Fabrication Inc. |
04.03.2025 |
| H+H International A-S (B) |
04.03.2025 |
| Harmony Gold Mining Co LtdShs Sponsored American Deposit.Receipt Repr.1 Sh |
04.03.2025 |
| Harmony Gold Mining Co. Ltd. |
04.03.2025 |
| Hayasa Metals Inc Registered Shs |
04.03.2025 |
| Horizon Technology Finance Corp. |
04.03.2025 |
| Hydrograph Clean Power Inc Registered Shs |
04.03.2025 |
| Idorsia AG |
04.03.2025 |
| Ikigai Capital Corp Registered Shs |
04.03.2025 |
| IMPLANET SA |
04.03.2025 |
| IMPLANET SA (spons. ADRs) |
04.03.2025 |
| Inchcape PLC |
04.03.2025 |
| Infinitii ai Inc Registered Shs |
04.03.2025 |
| Infrastrutture Wireless Italiane S.p.A. |
04.03.2025 |
| InfuSystems Holdings Inc. |
04.03.2025 |
| Ingram Micro Holding Corp Registered Shs |
04.03.2025 |
| Inovio Pharmaceuticals Inc Registered Shs |
04.03.2025 |
| InRetail Peru Corp Registered Shs |
04.03.2025 |
| Intertek Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
04.03.2025 |
| Intertek plc |
04.03.2025 |
| Invion Ltd |
04.03.2025 |
| IPPlus PLC |
04.03.2025 |
| IWG PLC Registered Shs |
04.03.2025 |
| Jatenergy Ltd. |
04.03.2025 |
| Johnson Service PLC |
04.03.2025 |
| Keller Group PLC |
04.03.2025 |
| KeyBridge Capital Limited |
04.03.2025 |
| Kingman Minerals Ltd Registered Shs |
04.03.2025 |
| Kitwave Group PLC Registered Shs |
04.03.2025 |
| Kobo Resources Inc Registered Shs |
04.03.2025 |
| Koza Altin Izletmeleri A.S. Unsponsored American Deposit Receipt Repr 1 Sh |
04.03.2025 |
| Kuehne + Nagel International AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
04.03.2025 |
| Kühne + Nagel International AG (KN) |
04.03.2025 |
| L B Foster CoShs |
04.03.2025 |
| Latham Group Inc Registered Shs |
04.03.2025 |
| Law Debenture Corp PLC |
04.03.2025 |
| Lilium |
04.03.2025 |
| Lindt AG (N) (Lindt & Sprüngli) |
04.03.2025 |
| Lindt AG (PS) (Lindt & Sprüngli) |
04.03.2025 |
| Linear Minerals Corp Registered Shs |
04.03.2025 |
| Lithium One Metals Inc Registered Shs |
04.03.2025 |
| LIVECHAT Software S.A. |
04.03.2025 |
| LiveHire Ltd |
04.03.2025 |
| Lovitt Resources Inc |
04.03.2025 |
| Lowell Farms Inc Registered Shs Subordinate Voting |
04.03.2025 |
| Macrogenics Inc |
04.03.2025 |
| Mayville Engineering Company Inc Registered Shs |
04.03.2025 |
| Medallion Financial Corp. |
04.03.2025 |
| Megaworld Corporation Unsponsored American Deposit Receipt Repr 1 Sh |
04.03.2025 |
| MegumaGold Corp Registered Shs |
04.03.2025 |
| Metals X LtdShs |
04.03.2025 |
| Methanol Chemicals Company Bearer Shs |
04.03.2025 |
| Minaean SP Construction Corp. |
04.03.2025 |
| Minmetals Resources LtdShs |
04.03.2025 |
| Mirasol Resources LtdShs |
04.03.2025 |
| Mizrahi Tefahot Bank Ltd. |
04.03.2025 |
| Mobilicom Ltd (spons. ADRs) |
04.03.2025 |
| Modiv Inc 7.375 % Cum Conv Red Perp Pfd Registered Shs (A) |
04.03.2025 |
| Modiv Inc Registered Shs -C- |
04.03.2025 |
| Monumental Minerals Corp Registered Shs |
04.03.2025 |
| Morien Resources Corp |
04.03.2025 |
| MYND Life Sciences Inc Registered Shs |
04.03.2025 |
| Nano-X Imaging Ltd. Registered Shs |
04.03.2025 |
| National Energy Services Reunited Corp. Registered Shs |
04.03.2025 |
| Nayax Ltd Registered Shs Unitary |
04.03.2025 |
| Nedap |
04.03.2025 |
| Nedbank Group (spons. ADRs) |
04.03.2025 |
| Nedbank GroupShs |
04.03.2025 |
| Nesco Holdings Inc Registered Shs -A- |
04.03.2025 |
| Netlist IncShs |
04.03.2025 |
| Neuronetics Inc Registered Shs |
04.03.2025 |
| NeuroPace Inc Registered Shs |
04.03.2025 |
| Neurotech International Ltd |
04.03.2025 |
| Nevro Corp |
04.03.2025 |
| New Work SE (ex XING) |
04.03.2025 |
| NexGen Energy |
04.03.2025 |
| NexGen Energy Ltd Cert Deposito Arg Repr 1 Sh |
04.03.2025 |
| NexGen Energy Ltd Chess Depository Interests repr 1 shs |
04.03.2025 |
| Nextleaf Solutions Ltd Registered Shs |
04.03.2025 |
| Nordhealth AS Registered Shs -A- |
04.03.2025 |
| Nordstrom Inc. |
04.03.2025 |
| NorthX Nickel Corp Registered Shs |
04.03.2025 |
| Nova Pacific Metals Corp Registered shs |
04.03.2025 |
| Nuran Wireless Inc Registered Shs |
04.03.2025 |
| Olaplex Holdings Inc Registered Shs |
04.03.2025 |
| On Holding AG |
04.03.2025 |
| One United Properties S.A. Registered Shs Reg S |
04.03.2025 |
| Ookami Ltd Registered Shs |
04.03.2025 |
| Ooma Inc |
04.03.2025 |
| Optegra Ventures Inc Registered Shs |
04.03.2025 |
| Orecap Invest Corp Registered Shs |
04.03.2025 |
| Oriola-KD Corporation (A) |
04.03.2025 |
| Oriola-KD CorporationShs -B- |
04.03.2025 |
| Orion Marine Group Inc |
04.03.2025 |
| Orthocell Ltd |
04.03.2025 |
| Owl Capital Corp Registered Shs |
04.03.2025 |
| Owlet Inc Registered Shs |
04.03.2025 |
| Oxford Nanopore Technologies PLC Registered Shs |
04.03.2025 |
| Oxford Nanopore Technologies PLC Unsponsored American Depositary Receipt Repr 4 Shs |
04.03.2025 |
| OZ Brewing Limited |
04.03.2025 |
| Paysafe Ltd Registered Shs |
04.03.2025 |
| Pender Street Capital Corp Registered Shs |
04.03.2025 |
| Pet Valu Holdings Ltd Registered Shs Unitary When Issued |
04.03.2025 |
| Petronas Dagangan Bhd PDB |
04.03.2025 |
| Piaggio & C. SPA Unsponsored American Deposit Receipt Repr 4 Shs |
04.03.2025 |
| Piaggio & C. SPAAz |
04.03.2025 |
| Pioneering Technology Corp |
04.03.2025 |
| Pliant Therapeutics Inc Registered Shs |
04.03.2025 |
| PowerTap Hydrogen Capital Corp Registered Shs |
04.03.2025 |
| Prada Spa |
04.03.2025 |
| Prada Spa Unsponsored American Deposit Receipt Repr 2 Shs |
04.03.2025 |
| Promotora de Informaciones SA issued from reverse plit |
04.03.2025 |
| Quest Critical Metals Inc Registered Shs |
04.03.2025 |
| Ratio Petroleum Energy - LP Partnership Units |
04.03.2025 |
| Reco International Group Inc |
04.03.2025 |
| Red Gum Resources Ltd |
04.03.2025 |
| RedFlow Ltd |
04.03.2025 |
| Rex Resources Corp Registered Shs Reg S |
04.03.2025 |
| Rigel Pharmaceuticals Inc Registered Shs |
04.03.2025 |
| Riverside Resources Inc Registered Shs |
04.03.2025 |
| Ross Stores Inc Cert Deposito Arg Repr 1-4 Sh |
04.03.2025 |
| Ross Stores Inc. |
04.03.2025 |
| Rupert's Crossing Capital Inc Registered Shs |
04.03.2025 |
| Sea Ltd (A) (spons. ADRs) |
04.03.2025 |
| Sea Ltd ADR -A- Cert Deposito Arg Repr 0.03125 ADR -A- |
04.03.2025 |
| SEPLAT Petroleum Development Company PLC |
04.03.2025 |
| Sherpa II Holdings Corp Registered Shs |
04.03.2025 |
| Shooting Star Acquisition Corp Registered Shs |
04.03.2025 |
| Shoprite Holdings Ltd (SHP) (spons. ADRs) |
04.03.2025 |
| Shoprite Holdings Ltd (SHP)Shs |
04.03.2025 |
| Silver Hammer Mining Corp Registered Shs |
04.03.2025 |
| Sirona Biochem Corp |
04.03.2025 |
| SJM Holdings Ltd |
04.03.2025 |
| SJM Holdings Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
04.03.2025 |
| Smartphoto Group Bearer and Registered Shs |
04.03.2025 |
| Sociedad Quimica y Minera de Chile SA SOQUIMICHShs Sponsored American Deposit.Receipts Repr. 10 Pref |
04.03.2025 |
| SOPHiA GENETICS SA |
04.03.2025 |
| Southern Legacy Minerals Inc |
04.03.2025 |
| Southland Holdings Inc Registered Shs |
04.03.2025 |
| Standard Life Aberdeen PLC Registered Shs |
04.03.2025 |
| Star Peak Energy Transition Corp Registered Shs |
04.03.2025 |
| Stellus Capital Investment Corp |
04.03.2025 |
| Synalloy CorpShs |
04.03.2025 |
| Synectics Plc |
04.03.2025 |
| Target Corp Cert Deposito Arg Repr 1-4 Sh |
04.03.2025 |
| Target Corp. |
04.03.2025 |
| Tarku Resources Ltd Registered Shs |
04.03.2025 |
| Techtronic Industries Co Ltd (spons. ADRs) |
04.03.2025 |
| Techtronic Industries Co LtdShs |
04.03.2025 |
| Tel-Aviv Stock Exchange Limited Registered Shs |
04.03.2025 |
| Telo Genomics Corp Registered Shs |
04.03.2025 |
| Thales S.A. |
04.03.2025 |
| The Vitec Group PLC |
04.03.2025 |
| Time People Group AB Registered Shs |
04.03.2025 |
| TINONE RESOURCES INC Registered Shs |
04.03.2025 |
| TKH Group N.V. Cert |
04.03.2025 |
| Tlou Energy Ltd |
04.03.2025 |
| Total Telcom Inc |
04.03.2025 |
| Trace Group Holding AD |
04.03.2025 |
| Trail Blazer Capital Corp Registered Shs |
04.03.2025 |
| Travis Perkins PLC (spons. ADRs) |
04.03.2025 |
| Travis Perkins PLC Registered Shs |
04.03.2025 |
| Trinity Mirror plc |
04.03.2025 |
| Tudor Gold Corp Registered Shs |
04.03.2025 |
| Vantex Resources Ltd Registered Shs |
04.03.2025 |
| VAT |
04.03.2025 |
| VAT Group AG Unsponsored American Deposit Receipt Repr 1 Sh |
04.03.2025 |
| Vela Minerals Ltd Registered Shs |
04.03.2025 |
| Venerable Ventures Ltd Registered Shs |
04.03.2025 |
| Victor Group Holdings Ltd |
04.03.2025 |
| Vireo Growth Inc Registered Shs |
04.03.2025 |
| Volt Carbon Technologies Inc Registered Shs |
04.03.2025 |
| Vroom Inc Registered Shs |
04.03.2025 |
| WAM Microcap Ltd Registered Shs |
04.03.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
04.03.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
04.03.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.11.2011 |
04.03.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
04.03.2025 |
| WAVE Life Sciences Ltd |
04.03.2025 |
| West Mining Corp Registered Shs |
04.03.2025 |
| Weyco Group Inc (formerly Weyenberg Shoe Manufacturing Co)Shs |
04.03.2025 |
| Wilson Bayly Holmes - Ovcon LtdShs |
04.03.2025 |
| Workhorse Group Inc Registered Shs |
04.03.2025 |
| XP Power Ltd |
04.03.2025 |
| Y-mAbs Therapeutics Inc Registered Shs |
04.03.2025 |
| Zahrat Al Waha for Trading Company Registered Shs |
04.03.2025 |
| Ztest Electronics Inc. |
04.03.2025 |
| Abercrombie & Fitch Co Cert Deposito Arg Repr 1 Sh |
05.03.2025 |
| Abercrombie & Fitch Co. |
05.03.2025 |
| Aboitiz Equity Ventures Inc Registered Shs |
05.03.2025 |
| ACRES Commercial Realty Corp Cum Conv Red Perp Pfd Registered Shs (D) |
05.03.2025 |
| adidas |
05.03.2025 |
| adidas AG (spons. ADRs) |
05.03.2025 |
| adidas AG Cert Deposito Arg Repr 0.0454545455 Sh |
05.03.2025 |
| Advanced Emissions Solutions Inc |
05.03.2025 |
| Aecon Group Inc |
05.03.2025 |
| Ag Growth International Inc |
05.03.2025 |
| AIB Group PLC Registered Shs |
05.03.2025 |
| AIB Group PLC Unsponsored American Deposit Receipt Repr 2 Shs |
05.03.2025 |
| Airboss of America Corp |
05.03.2025 |
| Akita Drilling Ltd (A) Non-Voting |
05.03.2025 |
| Akita Drilling Ltd (B) |
05.03.2025 |
| Allergy Therapeutics PLCShs |
05.03.2025 |
| Allied Motion Technologies IncShs |
05.03.2025 |
| Alta Equipment Group Inc Depositary Shs Repr 1-1000th 10 % Cum Conv Red Perp Pfd Rg Shs -A- |
05.03.2025 |
| American Hotel Income Properties REIT LP Partnership Units |
05.03.2025 |
| Anadolu Biracilik Malt Ve Gida San. A.S. (spons. ADRs) |
05.03.2025 |
| Angus Energy PLC Registered Shs |
05.03.2025 |
| Antin Infrastructure Partners |
05.03.2025 |
| Aquestive Therapeutics Inc Registered Shs |
05.03.2025 |
| Arbe Robotics Ltd. Registered Shs |
05.03.2025 |
| Ariston Holding N.V. Registered Shs |
05.03.2025 |
| Ariston Holding N.V. Unsponsored American Depositary Reciept Repr 4 Shs |
05.03.2025 |
| Assertio Holdings Inc Registered Shs |
05.03.2025 |
| AssetCo PLC Registered Shs |
05.03.2025 |
| Atos SE |
05.03.2025 |
| Automotive Properties Real Estate Investment Trust Trust Units |
05.03.2025 |
| Aware Inc. |
05.03.2025 |
| B. Riley Principal Merger Corp Registered Shs |
05.03.2025 |
| Badger Daylighting Ltd Registered Shs |
05.03.2025 |
| Bally Corp |
05.03.2025 |
| Bally's Corporation Registered Shs |
05.03.2025 |
| Banco BBVA Argentina SA (spons. ADRs) |
05.03.2025 |
| Bannerman Resources LtdShs |
05.03.2025 |
| Barton Gold Holdings Limited Registered Shs |
05.03.2025 |
| Batm Advanced Communications LtdShs |
05.03.2025 |
| Bavarian Nordic A/S |
05.03.2025 |
| Bayer |
05.03.2025 |
| Bayer AG (spons. ADRs) |
05.03.2025 |
| BBVA Banco Frances SAShs 1 Vote |
05.03.2025 |
| bet-at-home.com AG |
05.03.2025 |
| Bim Birlesik Magazalar A.S. |
05.03.2025 |
| Bonduelle S.A. |
05.03.2025 |
| Bonterra Energy Corp |
05.03.2025 |
| Breedon Group PLC Registered Shs |
05.03.2025 |
| Broadwind Energy Inc |
05.03.2025 |
| Brown-Forman Corp. (A) |
05.03.2025 |
| Brown-Forman Corp. (B) |
05.03.2025 |
| BSR Real Estate Investment Trust Registered Shs Reg S |
05.03.2025 |
| Caesarstone Sdot-Yam Ltd |
05.03.2025 |
| Campbell Soup Co. |
05.03.2025 |
| Canvest Environmental Protection Group Company Ltd Reg S |
05.03.2025 |
| Care Property Invest SICAFI SA |
05.03.2025 |
| CareRx Corporation Registered Shs |
05.03.2025 |
| Cashbuild LtdShs |
05.03.2025 |
| Chantrell Ventures Corp Registered Shs |
05.03.2025 |
| Chilwa Minerals LTD Registered Shs |
05.03.2025 |
| CHIN YANG INDUSTRY CO LTD |
05.03.2025 |
| CI&T Incorporation Registered Shs -A- |
05.03.2025 |
| Clarke Inc Registered Shs |
05.03.2025 |
| Compagnie du Bois Sauvage SA |
05.03.2025 |
| Corazon Mining Ltd |
05.03.2025 |
| Culp Inc. |
05.03.2025 |
| Daishin Securities Co Ltd |
05.03.2025 |
| Daishin Securities Co Ltd Pfd Shs Non-Voting |
05.03.2025 |
| Daishin Securities Co Ltd Pfd Shs Non-voting No.2 |
05.03.2025 |
| Daktronics Inc. |
05.03.2025 |
| Dassault Aviation SA |
05.03.2025 |
| Dawning Information Industry Co Ltd (A) |
05.03.2025 |
| Descartes Systems Group Inc. |
05.03.2025 |
| DineEquity Inc |
05.03.2025 |
| Dowlais Group PLC Registered Shs |
05.03.2025 |
| Editas Medicine Inc |
05.03.2025 |
| Ekinops SA |
05.03.2025 |
| Enhabit Inc Registered Shs When Issued |
05.03.2025 |
| Enka Insaat Ve Sanayi A.SShs |
05.03.2025 |
| Enogia SAS |
05.03.2025 |
| Envipco Holding NV Registered Shs |
05.03.2025 |
| Epic Suisse |
05.03.2025 |
| Evertz Technologies Ltd |
05.03.2025 |
| Evoke Pharma Inc Registered Shs |
05.03.2025 |
| Evonik AG |
05.03.2025 |
| Evonik Industries AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.03.2025 |
| Exantas Capital Corp 8.625 % Cum Red Perp Pfd Registered Shs (C) |
05.03.2025 |
| Exantas Capital Corp Registered Shs |
05.03.2025 |
| EyePoint Pharmaceuticals Inc Registered Shs |
05.03.2025 |
| Falcon Metals Limited Registered Shs |
05.03.2025 |
| FG New America Acquisition Corp Registered Shs |
05.03.2025 |
| Fifax Oyj Registered Shs |
05.03.2025 |
| Fifth Wall Acquisition Corp I Registered Shs -A- |
05.03.2025 |
| Foot Locker Inc. |
05.03.2025 |
| Forge Global Holdings Inc Registered Shs |
05.03.2025 |
| Fortuna Mining Corp Registered Shs |
05.03.2025 |
| Foxtons Group PLC |
05.03.2025 |
| Foxtons Group PLC Unsponsored American Deposit Receipt Repr 2 Shs |
05.03.2025 |
| FRP Holdings Inc |
05.03.2025 |
| FUJI CORP |
05.03.2025 |
| Full Truck Alliance Company Limited (A) (spons. ADRs) |
05.03.2025 |
| Galilee Energy Ltd |
05.03.2025 |
| Galliford Try Holdings PLC Registered Shs |
05.03.2025 |
| GeoPark Holdings Ltd. |
05.03.2025 |
| GeoPark Ltd Cert Deposito Arg Repr 1 Sh |
05.03.2025 |
| Geox S.p.A. |
05.03.2025 |
| GL Events |
05.03.2025 |
| Global Fashion Group (GFG) |
05.03.2025 |
| Global Ship Lease Inc Deposit Shs Repr 1-100th 8 3-4 % Cum Red Perp Pfd Shs Series -B- |
05.03.2025 |
| Global Ship Lease Inc Registered Shs -A- |
05.03.2025 |
| Global Water Resources Inc |
05.03.2025 |
| Gold 50 Limited Registered Shs |
05.03.2025 |
| Greenlight Capital RE Ltd (A) |
05.03.2025 |
| Grindr Inc Registered Shs |
05.03.2025 |
| Headlam Group PLC |
05.03.2025 |
| High-Tech Metals Limited Registered Shs |
05.03.2025 |
| High-Tech Metals Limited Registered Shs Issue 25 |
05.03.2025 |
| Hill & Smith Holdings plc |
05.03.2025 |
| Hydrofarm Holdings Group Inc Registered Shs |
05.03.2025 |
| Ibstock PLC |
05.03.2025 |
| Identive Inc |
05.03.2025 |
| Idun Industrier AB Registered Shs -B- |
05.03.2025 |
| IMCD Group B.V. Unsponsored American Deposit Receipts Repr 1-2 Sh |
05.03.2025 |
| IMCD N.V. |
05.03.2025 |
| Immuneering Corp Registered Shs -A- |
05.03.2025 |
| Impresa Sociedade Gestora de Participacoes Socias SAReg.Shs |
05.03.2025 |
| Inca Minerals Ltd |
05.03.2025 |
| Institutional Financial Markets Inc Registered Shs |
05.03.2025 |
| International Tower Hill Mines Ltd |
05.03.2025 |
| J&T Global Express Limited American Depositary Share Repr 10 Shs |
05.03.2025 |
| J&T Global Express Limited Registered Shs Unitary |
05.03.2025 |
| J.Jill Inc Registered Shs |
05.03.2025 |
| Jameson Resources Ltd |
05.03.2025 |
| JD.com Inc (spons. ADRs) |
05.03.2025 |
| JD.com Inc ADR -A- Cert Deposito Arg Repr 1-2 Sp ADR -A- |
05.03.2025 |
| JD.com Inc Registered Shs -A- Reg S |
05.03.2025 |
| JD.com Inc Registered Shs -A- Reg S |
05.03.2025 |
| JDC Group AG |
05.03.2025 |
| Kamada Ltd |
05.03.2025 |
| Kansas City Life Insurance Co |
05.03.2025 |
| Key Petroleum LtdShs |
05.03.2025 |
| Kingsway Financial Services Inc |
05.03.2025 |
| Kits Eyecare Ltd Registered Shs Unitary Accred Inv |
05.03.2025 |
| Kodiak Gas Services Inc Registered Shs |
05.03.2025 |
| KP Tissue Inc |
05.03.2025 |
| Krakatoa Resources Limited |
05.03.2025 |
| Kronos Worldwide IncShs |
05.03.2025 |
| LandBridge Company LLC Registered Shs -A- |
05.03.2025 |
| LendingTree Inc |
05.03.2025 |
| Linamar CorpShs |
05.03.2025 |
| Lipocine Inc Registered Shs |
05.03.2025 |
| LivePerson |
05.03.2025 |
| Lyra Therapeutics Inc Registered Shs |
05.03.2025 |
| Manitou BF SA |
05.03.2025 |
| MariMed Inc Registered Shs |
05.03.2025 |
| Markforged Holding Corporation Registered Shs |
05.03.2025 |
| Marvell Technology Inc Cert Deposito Arg Repr 0.0714285714 Sh |
05.03.2025 |
| Marvell Technology Inc Registered Shs |
05.03.2025 |
| Metals Creek Resources Inc |
05.03.2025 |
| Methode Electronics Inc. |
05.03.2025 |
| Microvision Inc. |
05.03.2025 |
| Midstates Petroleum Co Inc (New) Registered Shs |
05.03.2025 |
| Miller Industries IncShs |
05.03.2025 |
| Mind CTI Ltd. |
05.03.2025 |
| Minto Apartment Real Estate Investment Trust Trust Units 144A Reg S |
05.03.2025 |
| MISTRAS Group Inc |
05.03.2025 |
| Mobile TeleSystems (Spons. ADRs) |
05.03.2025 |
| MongoDB |
05.03.2025 |
| MotorK Limited Registered Shs |
05.03.2025 |
| Murray & Roberts Holdings LtdShs |
05.03.2025 |
| Myer Holdings Ltd |
05.03.2025 |
| NACCO Industries Inc. (A) |
05.03.2025 |
| Neometals Ltd |
05.03.2025 |
| Neometals Ltd (spons. ADRs) |
05.03.2025 |
| Netcall PLCShs |
05.03.2025 |
| Network International Holdings PLC Registered Shs |
05.03.2025 |
| NeuronesAct. |
05.03.2025 |
| Neurosearch A-S Bearer and-or registered Shs |
05.03.2025 |
| NEXXEN INTERNATIONAL LTD Registered Shs |
05.03.2025 |
| Nichols PLCShs |
05.03.2025 |
| NL Industries Inc. |
05.03.2025 |
| NN IncShs |
05.03.2025 |
| Nordic Halibut AS Registered Shs |
05.03.2025 |
| Northern Minerals Ltd. |
05.03.2025 |
| Northwest Healthcare Properties Real Estate Investment Trust Trust Units |
05.03.2025 |
| NuVista Energy LtdShs |
05.03.2025 |
| Ocugen Inc Registered Shs |
05.03.2025 |
| Odyssey Energy LtdShs |
05.03.2025 |
| Omnia Metals Group Ltd Registered Shs |
05.03.2025 |
| Optiva Inc Registered Shs |
05.03.2025 |
| Orbminco Limited Registered Shs |
05.03.2025 |
| Orion Office REIT Inc Registered Shs When Issued |
05.03.2025 |
| OTC Markets Group Inc. |
05.03.2025 |
| Pacific Ethanol Inc Registered Shs |
05.03.2025 |
| Palfinger AG |
05.03.2025 |
| Pampa Energia SA (spons. ADRs) |
05.03.2025 |
| Pampa Energia SA 1 Vote |
05.03.2025 |
| Pantera Minerals Limited Registered Shs |
05.03.2025 |
| Paramount Resources LtdShs -A- |
05.03.2025 |
| Parex Resources Inc |
05.03.2025 |
| Parkland Corporation Registered Shs |
05.03.2025 |
| Park-Ohio Holdings Corp. |
05.03.2025 |
| Pharma Foods International Co Ltd |
05.03.2025 |
| Pine Cliff Energy Ltd. |
05.03.2025 |
| PLAZZA AG |
05.03.2025 |
| PLAZZA AG (B) |
05.03.2025 |
| Protara Therapeutics Inc Registered Shs |
05.03.2025 |
| PT Bank Pembangunan Daerah Jawa Barat & Banten Tbk (B) (B) |
05.03.2025 |
| PT Dayamitra Telekomunikasi Tbk Unsponsored American Depository Receipt Repr 400 Shs |
05.03.2025 |
| PT Wijaya Karya Beton Tbk |
05.03.2025 |
| QSC AG |
05.03.2025 |
| Quilter PLC Registered Shs |
05.03.2025 |
| Quoin Pharmaceuticals, Ltd (spons. ADRs) |
05.03.2025 |
| Rapala VMC |
05.03.2025 |
| Rayonier Advanced Materials Inc When Issued |
05.03.2025 |
| RCM Technologies IncShs |
05.03.2025 |
| Reedy Lagoon Corporation LtdShs |
05.03.2025 |
| REV Group Inc Registered Shs |
05.03.2025 |
| Ricardo PLCShs |
05.03.2025 |
| Rigetti Computing Inc Registered Shs |
05.03.2025 |
| Ring Energy Inc |
05.03.2025 |
| Riskified Ltd. Registered Shs -A- |
05.03.2025 |
| Roman DBDR Tech Acquisition Corp Registered Shs -A- |
05.03.2025 |
| Sahara International Petrochemical Company (Sipchem) Bearer Shs |
05.03.2025 |
| Sandoz |
05.03.2025 |
| Sandoz Group AG (spons. ADRs) |
05.03.2025 |
| SandRidge Energy Inc |
05.03.2025 |
| SATO Technologies Corp Registered Shs |
05.03.2025 |
| Savaria Corp |
05.03.2025 |
| ScandiDos AB |
05.03.2025 |
| Schaeffler AG Inhaber-Akt |
05.03.2025 |
| Scor SAShs Sponsored American Deposit Receipts Repr 0.1 Shs |
05.03.2025 |
| SCOR SE Prov. Regpt. |
05.03.2025 |
| SIG plc |
05.03.2025 |
| Sight Sciences Inc Registered Shs |
05.03.2025 |
| Silvaco Group Inc Registered Shs |
05.03.2025 |
| Skillz Inc Registered Shs -A- |
05.03.2025 |
| Sleep Number Corp |
05.03.2025 |
| Softchoice Corporation Registered Shs Unitary When Issued |
05.03.2025 |
| Solstice Minerals Limited Registered Shs |
05.03.2025 |
| South Bow Corp Registered Shs |
05.03.2025 |
| Stellar Resources LtdShs |
05.03.2025 |
| Stoke Therapeutics Inc Registered Shs |
05.03.2025 |
| Stratasys Ltd |
05.03.2025 |
| Strathcona Resources Limited Registered Shs |
05.03.2025 |
| Suominen Corporation |
05.03.2025 |
| Surge Energy Inc Registered Shs |
05.03.2025 |
| Svitzer Group A-S Registered Shs |
05.03.2025 |
| Tecsys Inc |
05.03.2025 |
| The Wharf (Holdings) Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
05.03.2025 |
| Thinkific Labs Inc Registered Shs Subordinate Voting Unitary |
05.03.2025 |
| Thor Industries Inc. |
05.03.2025 |
| TransAct Technologies Inc. |
05.03.2025 |
| TriplePoint Venture Growth BDC Corp |
05.03.2025 |
| TScan Therapeutics Inc Registered Shs |
05.03.2025 |
| TT Electronics PLC |
05.03.2025 |
| Uni-President China Holdings Ltd |
05.03.2025 |
| UR-Energy IncShs |
05.03.2025 |
| USD Partners LP Partnership Units |
05.03.2025 |
| Vaalco Energy IncShs |
05.03.2025 |
| Veeva Systems Inc (A) |
05.03.2025 |
| Vermilion Energy Inc |
05.03.2025 |
| VersaBank Registered Shs |
05.03.2025 |
| Victoria's Secret & Company Registered Shs When Issued |
05.03.2025 |
| VR Education Holdings PLC Registered Shs |
05.03.2025 |
| WA1 Resources Ltd Registered Shs |
05.03.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.12.2011 |
05.03.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
05.03.2025 |
| Warrant auf Call-Warrant von UBS bis 15.06.2012 |
05.03.2025 |
| Wayside Technology Group IncShs |
05.03.2025 |
| Wharf Holdings Ltd. |
05.03.2025 |
| White Metal Resources Corp Registered Shs |
05.03.2025 |
| Woolworths Holdings Ltd (spons. GDR) |
05.03.2025 |
| Woolworths Holdings LtdShs |
05.03.2025 |
| Yext Inc Registered Shs |
05.03.2025 |
| Zscaler Inc Registered Shs |
05.03.2025 |
| Zymeworks Inc Registered Shs |
05.03.2025 |
| 22nd Century Group Inc 22nd Century Rg |
06.03.2025 |
| a.k.a. Brands Holding Corp Registered Shs |
06.03.2025 |
| Aareal Bank AG |
06.03.2025 |
| Aareal Bank AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
06.03.2025 |
| AcelRx Pharmaceuticals Inc Registered Shs |
06.03.2025 |
| Addex Therapeutics Ltd (spons. ADRs) |
06.03.2025 |
| Addex Therapeutics Ltd. |
06.03.2025 |
| Admiral Group PLC |
06.03.2025 |
| Admiral Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
06.03.2025 |
| Aemetis Inc |
06.03.2025 |
| AIR France - KLM |
06.03.2025 |
| AIR France - KLMShs American Deposit Receipt Repr 1 Sh |
06.03.2025 |
| Airea PLC |
06.03.2025 |
| Alandalus Property Company Registered Shs |
06.03.2025 |
| Aligos Therapeutics Inc Registered Shs |
06.03.2025 |
| Alpha Tau Medical Ltd. Registered Shs-A- |
06.03.2025 |
| Altisource Portfolio Solutions SA |
06.03.2025 |
| ALX Oncology Holdings Inc Registered Shs |
06.03.2025 |
| American Outdoor Brands Corp Registered Shs |
06.03.2025 |
| American Outdoor Brands Inc Registered Shs When Issued |
06.03.2025 |
| American Public Education Inc |
06.03.2025 |
| America's Car-Mart Inc. |
06.03.2025 |
| Amplifon S.p.A. Post Frazionamento |
06.03.2025 |
| Andritz AG |
06.03.2025 |
| Andritz AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
06.03.2025 |
| APONTIS PHARMA AG Inhaber-Akt |
06.03.2025 |
| AquaBounty Technologies Inc Registered Shs |
06.03.2025 |
| Arcturus Therapeutics Holdings Inc Registered Shs |
06.03.2025 |
| Artis Real Estate Investment Trust Cum Conv Red Perp Preferred Units (I) |
06.03.2025 |
| Artis Real Estate Investment Trust Cum Pfd Trust Units (E) |
06.03.2025 |
| Artis Real Estate Investment Trust Trust Units |
06.03.2025 |
| Asia Paper Manufacturing Co Ltd |
06.03.2025 |
| Assembly Biosciences Inc Registered Shs |
06.03.2025 |
| Asure Software Inc |
06.03.2025 |
| Atea Pharmaceuticals Inc Registered Shs |
06.03.2025 |
| Aterian Inc Registered Shs |
06.03.2025 |
| Australian Silica Quartz Group Ltd Registered Shs |
06.03.2025 |
| Avalon Holdings Corporation (A) |
06.03.2025 |
| Ayr Wellness Inc Registered Shs Subordinate Voting Restricted Voting Limited Voting |
06.03.2025 |
| Azimut Holding S.p.A. |
06.03.2025 |
| Aziyo Biologics Inc Registered Shs -A- |
06.03.2025 |
| Barrier Reverse Convertible auf Alcoa / BHP Billiton / Rio Tinto / Xstrata von EFG Financial Products bis 22.08.2012 |
06.03.2025 |
| Baylin Technologies Inc |
06.03.2025 |
| Berkut Minerals Ltd Registered Shs |
06.03.2025 |
| Bimini Capital Management Inc (A) |
06.03.2025 |
| Bionano Genomics Inc Registered Shs |
06.03.2025 |
| BioTime Inc Registered Shs |
06.03.2025 |
| BioXcel Therapeutics Inc Registered Shs |
06.03.2025 |
| BJ's Wholesale Club Holdings Inc Registered Shs |
06.03.2025 |
| Black Iron Inc. |
06.03.2025 |
| BlackSky Technology Inc Registered Shs |
06.03.2025 |
| Bongrain S.A. |
06.03.2025 |
| Bouygues |
06.03.2025 |
| Bouygues S.A. |
06.03.2025 |
| Bouygues Unsponsored American Deposit Receipt Repr 1/5 Sh |
06.03.2025 |
| Bovis Homes Group PLCShs |
06.03.2025 |
| BrightSpring Health Services Inc |
06.03.2025 |
| BrightSpring Health Services Inc Registered Shs |
06.03.2025 |
| Broadcom |
06.03.2025 |
| Broadcom Inc |
06.03.2025 |
| Broadcom Inc Cert Deposito Arg Repr 0.025641 Sh |
06.03.2025 |
| Bupa Arabia for Cooperative Insurance Company Registered Shs |
06.03.2025 |
| Burlington Stores Inc |
06.03.2025 |
| Buruj Cooperative Insurance Co Registered Shs |
06.03.2025 |
| Cambi ASA Registered Shs |
06.03.2025 |
| Canadian Natural Resources Ltd. |
06.03.2025 |
| Canfor Corporation (new)Shs |
06.03.2025 |
| Canfor Pulp Products Inc. |
06.03.2025 |
| Cango Inc (spons. ADRs) |
06.03.2025 |
| Capita Plc |
06.03.2025 |
| Capita PLC Unsponsored American Deposit Receipt Repr 4 Shs |
06.03.2025 |
| Capricor Therapeutics Inc Registered Shs |
06.03.2025 |
| Capstone Infrastructure Corp. Cum Pfd Shs (A) |
06.03.2025 |
| CarParts.com Inc Registered Shs |
06.03.2025 |
| Cartesian Therapeutics Inc Registered Shs |
06.03.2025 |
| Casa Inc. Registered Shs |
06.03.2025 |
| Castlebar Capital Corp Registered Shs |
06.03.2025 |
| Catabasis Pharmaceuticals Inc Registered Shs |
06.03.2025 |
| Cencosud SA Registered Shs |
06.03.2025 |
| Cerenis Therapeutics Holding SA |
06.03.2025 |
| CES Energy Solutions Corp Registered Shs |
06.03.2025 |
| China Unicom |
06.03.2025 |
| Chinyang Holdings Corp. |
06.03.2025 |
| Cicor Technologies Ltd. |
06.03.2025 |
| Clarus Corporation Registered Shs |
06.03.2025 |
| Comet Holding AG |
06.03.2025 |
| CompuGroup Medical SE & Co. KGaA |
06.03.2025 |
| CompuGroup Medical SE & Co. KGaA Zum Verkauf eingereichte N-Aktien |
06.03.2025 |
| Cooper Companies Inc Registered Shs |
06.03.2025 |
| Corvus Pharmaceuticals Inc |
06.03.2025 |
| COSMO Pharmaceuticals N.V. |
06.03.2025 |
| Costco Wholesale Corp Cert.Deposito Arg.Repr. 0.25 Shs |
06.03.2025 |
| Costco Wholesale Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
06.03.2025 |
| Costco Wholesale Corp. |
06.03.2025 |
| CPS Technologies Corp |
06.03.2025 |
| Crown Capital Partners Inc |
06.03.2025 |
| CytomX |
06.03.2025 |
| Cytosorbents Corp |
06.03.2025 |
| Dalaroo Metals Limited Registered Shs |
06.03.2025 |
| Dalata Hotel Group PLC |
06.03.2025 |
| Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv. |
06.03.2025 |
| Danieli & C.Officine Meccaniche SPAAz. |
06.03.2025 |
| DBV TECHNOLOGIES |
06.03.2025 |
| DBV Technologies SA (spons. ADRs) |
06.03.2025 |
| Delcath Systems Inc Registered Shs |
06.03.2025 |
| Denison Mines CorpShs |
06.03.2025 |
| Design Therapeutics Inc Registered Shs |
06.03.2025 |
| Despegar.com Corp Cert Deposito Arg Repr 1 Shs |
06.03.2025 |
| Despegar.com Corp Registered Shs |
06.03.2025 |
| Deutsche Lufthansa AG (spons. ADRs) |
06.03.2025 |
| Deutsche Post AG |
06.03.2025 |
| Deutsche Post AG (spons. ADRs) |
06.03.2025 |
| Dexterra Group Inc Registered Shs |
06.03.2025 |
| Digital Bros SpaAz. |
06.03.2025 |
| Dingdong (Cayman) Limited American Depositary Shares Repr 3 Shs -A- |
06.03.2025 |
| Dixie Group Inc. |
06.03.2025 |
| Dmci Holdings Inc Unsponsored American Deposit Receipt Repr 10 Shs |
06.03.2025 |
| Domo Inc Registered -B- |
06.03.2025 |
| Dürr AG |
06.03.2025 |
| Durr AG Unsponsored American Deposit Receipt Repr 1-5 Sh |
06.03.2025 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Units (A) |
06.03.2025 |
| Dynagas LNG Partners LP Cum Red Perp Pfd Units (B) |
06.03.2025 |
| Dynagas LNG Partners LP Partnership Units |
06.03.2025 |
| E79 Gold Mines limited Registered Shs |
06.03.2025 |
| EcoGraf Ltd Registered Shs |
06.03.2025 |
| E-L Financial Corp Ltd |
06.03.2025 |
| E-L Financial Corp Ltd 4 3-4 % Non-Cum Red First Pfd Shs Series 2 |
06.03.2025 |
| E-L Financial Corp Ltd 5 1-2 % Non-Cum Red First Pfd Shs Series 3 |
06.03.2025 |
| E-L Financial Corp Ltd 5.3 % First Pfd Shs Series -1- |
06.03.2025 |
| El Pollo Loco Holdings Inc |
06.03.2025 |
| Elecster OYJ (A) |
06.03.2025 |
| electroCore Inc Registered Shs |
06.03.2025 |
| Elementis plc |
06.03.2025 |
| Elementis PLC Unsponsored American Deposit Receipt Repr 4 Shs |
06.03.2025 |
| Elis SA |
06.03.2025 |
| Endeavour Mining PLC Registered Shs |
06.03.2025 |
| Enghouse Systems Ltd |
06.03.2025 |
| Entain PLC (spons. ADRs) |
06.03.2025 |
| Entravision Communications Corp. |
06.03.2025 |
| Ero Copper Corp Registered Shs |
06.03.2025 |
| Estrella Resources Ltd |
06.03.2025 |
| Etablissements Maurel & PromAct. |
06.03.2025 |
| Eurazeo S.A. |
06.03.2025 |
| Eurazeo SA Prime de fidelite |
06.03.2025 |
| Eurazeo SA Prime de fidelite 2023 |
06.03.2025 |
| Eurazeo SA Prime de fidelite 2024 |
06.03.2025 |
| Eurazeo SA Prime de fidelite 2025 |
06.03.2025 |
| Eurocommercial Properties NV Registered Shs |
06.03.2025 |
| Evergreen Lithium Limited Registered Shs |
06.03.2025 |
| Evogene Ltd |
06.03.2025 |
| Exicure Inc Registered Shs |
06.03.2025 |
| Fiddlehead Resources Corp Registered Shs |
06.03.2025 |
| Fidus Investment Corporation |
06.03.2025 |
| FL Entertainment N.V. Registered Shs |
06.03.2025 |
| Foghorn Therapeutics Inc Registered Shs |
06.03.2025 |
| Frey |
06.03.2025 |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs (B) |
06.03.2025 |
| FuelCell Energy Inc Registered Shs |
06.03.2025 |
| FUJI ELECTRIC INDUSTRY CO LTD |
06.03.2025 |
| Full House Resorts IncShs |
06.03.2025 |
| Funding Circle Holdings PLC Registered Shs |
06.03.2025 |
| Funko Inc Registered Shs -A- |
06.03.2025 |
| Galderma |
06.03.2025 |
| Galderma Group AG Unsponsored American Depositary Receipt Repr 5 shs |
06.03.2025 |
| Galileo Mining Ltd Registered Shs |
06.03.2025 |
| Gap Inc. |
06.03.2025 |
| Gas Arabian Services Co Registered Shs |
06.03.2025 |
| Geberit AG (N) |
06.03.2025 |
| Geberit AG 2 Linie |
06.03.2025 |
| Geberit AG Unsponsored American Deposit Receipt Repr 1-10 Sh |
06.03.2025 |
| GEN Restaurant Group Inc Registered Shs -A- |
06.03.2025 |
| Gevo Inc Registered Shs |
06.03.2025 |
| GigCapital4 Inc Registered Shs |
06.03.2025 |
| Giordano International Ltd. |
06.03.2025 |
| GMS Inc |
06.03.2025 |
| Grafton Group plc |
06.03.2025 |
| Granite Ridge Resources Inc Registered Shs |
06.03.2025 |
| Greencoat Renewables PLC Registered Shs |
06.03.2025 |
| Greenlane Renewables Inc Registered Shs |
06.03.2025 |
| Grindrod LtdShs |
06.03.2025 |
| Guidewire Software Inc |
06.03.2025 |
| Guild Holdings Company Registered Shs -A- |
06.03.2025 |
| Guinness Peat Group Plc |
06.03.2025 |
| GVC Holdings PLC |
06.03.2025 |
| Hansard Global PLCShs |
06.03.2025 |
| Harbour Energy PLC (spons. ADRs) |
06.03.2025 |
| Harbour Energy PLC Registered Shs |
06.03.2025 |
| Headwater Exploration Inc Registered Shs |
06.03.2025 |
| Helvetia Holding AG |
06.03.2025 |
| Helvetia Holding AG Unsponsored American Deposit Receipt Repr 1-40 Sh |
06.03.2025 |
| Hewlett Packard Enterprise Co Pfd Registered shs (C) |
06.03.2025 |
| Hewlett Packard Enterprise Co. |
06.03.2025 |
| Hippo Holdings Inc Registered Shs |
06.03.2025 |
| Horizon Construction Development Limited Registered Shs Reg S |
06.03.2025 |
| Horizon Minerals Ltd Registered Shs |
06.03.2025 |
| Hudson Technologies IncShs |
06.03.2025 |
| Hunting plc |
06.03.2025 |
| Hunting Plc Unsponsored American Deposit Receipt Repr 1 Sh |
06.03.2025 |
| Hynion AS Registered Shs -A- |
06.03.2025 |
| IDT Corp (B) |
06.03.2025 |
| Immobiliare Grande Distribuzione Societa di Investimento Immobiliare Quotata S.p.A. Az nominativa |
06.03.2025 |
| Informa PLC |
06.03.2025 |
| Informa PLC (spons. ADRs) |
06.03.2025 |
| Information Services Group IncShs |
06.03.2025 |
| International Container Terminal Services Inc |
06.03.2025 |
| IRIDEX CorporationShs |
06.03.2025 |
| Issuer Direct Corp. |
06.03.2025 |
| Italmobiliare SPA Az nominativa |
06.03.2025 |
| Jarir Marketing Company Bearer Shs |
06.03.2025 |
| Jarvis Securities PLC Registered Shs |
06.03.2025 |
| JCDecaux S.A. (JC Decaux S.A.) |
06.03.2025 |
| JD Health International Inc. Registered Shs Unitary Reg S-144A |
06.03.2025 |
| JD Health International Inc. Registered Shs Unitary Reg S-144A |
06.03.2025 |
| JD Health International Inc. Unsponsored American Depositary Receipt Repr 1 Sh |
06.03.2025 |
| JD Logistics, Inc. Registered Shs Unitary Reg S-144A |
06.03.2025 |
| JD Logistics, Inc. Unsponsored American Depositary Receipt Repr 2 Shs Unitary |
06.03.2025 |
| Jensen-Group NV |
06.03.2025 |
| Jervois Mining LtdShs |
06.03.2025 |
| John Wiley & Sons IncShs -A- |
06.03.2025 |
| John Wiley & Sons IncShs -B- |
06.03.2025 |
| Jones Soda Co. |
06.03.2025 |
| Jushi Holdings Inc Registered Shs -B- Subordinate Voting |
06.03.2025 |
| Kardex AG |
06.03.2025 |
| Kelt Exploration Ltd |
06.03.2025 |
| Kiwetinohk Energy Corp Registered Shs |
06.03.2025 |
| KLX Energy Services Holdings Inc Registered Shs |
06.03.2025 |
| Knock-Out Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
06.03.2025 |
| Kroger |
06.03.2025 |
| KVH Industries Ing. |
06.03.2025 |
| La Francaise des Jeux SA |
06.03.2025 |
| Lamor Corporation Plc Registered Shs |
06.03.2025 |
| Lancashire Holdings Ltd (spons. ADRs) |
06.03.2025 |
| Lancashire Holdings LtdShs |
06.03.2025 |
| Lantern Pharma Inc Registered Shs |
06.03.2025 |
| Lawson Products Inc. |
06.03.2025 |
| Lee & Man Paper Manufacturing Ltd |
06.03.2025 |
| Lode Resources Ltd Registered Shs |
06.03.2025 |
| Loma Negra Cia Industria Argentina SA (spons. ADRs) |
06.03.2025 |
| Lufthansa AG |
06.03.2025 |
| Macy's Inc |
06.03.2025 |
| Magnetite Mines Ltd |
06.03.2025 |
| Major Drilling Group International Inc |
06.03.2025 |
| Marchex IncShs -B- |
06.03.2025 |
| Marmota Energy Ltd |
06.03.2025 |
| Martinrea International Inc |
06.03.2025 |
| Melcor Real Estate Investment Trust Trust Units |
06.03.2025 |
| Melrose Industries PLC Registered Shs |
06.03.2025 |
| Melrose Industries PLC Unsponsored American Depository Receipt Rptr 2 Shs |
06.03.2025 |
| MEO Australia Ltd |
06.03.2025 |
| MeridianLink Inc Registered Shs |
06.03.2025 |
| Michael Page International plc |
06.03.2025 |
| Mind Medicine (MindMed) Inc Registered Shs |
06.03.2025 |
| Miramar Resources Limited Registered Shs |
06.03.2025 |
| ModivCare Inc Registered Shs |
06.03.2025 |
| Molecular Partners AG |
06.03.2025 |
| Molecular Partners AG (spons. ADRs) |
06.03.2025 |
| Monocle Acquisition Corporation Registered Shs |
06.03.2025 |
| Moscow Exchange MICEX-RTS |
06.03.2025 |
| MTR Corp Ltd Unsponsored American Deposit Receipt Repr 3 Shs |
06.03.2025 |
| MTR Corporation Ltd. |
06.03.2025 |
| Mulkia Gulf Real Estate REIT Fund Registered Shs |
06.03.2025 |
| Myers Industries Inc. |
06.03.2025 |
| Myomo Inc Registered Shs |
06.03.2025 |
| National Beverage CorpShs |
06.03.2025 |
| National CineMedia Inc Registered Shs |
06.03.2025 |
| Nepra Foods Inc Registered Shs Subordinate Voting |
06.03.2025 |
| NewLake Capital Partners Inc Registered Shs |
06.03.2025 |
| Nightingale Health Oyj Registered Shs -B- |
06.03.2025 |
| Nine Energy Service Inc Registered Shs |
06.03.2025 |
| Noodles & Company (A) |
06.03.2025 |
| Norwick Capital Corp Registered Shs |
06.03.2025 |
| Nova Leap Health Corp |
06.03.2025 |
| NuCana PLC Registered shs (spons. ADRs) |
06.03.2025 |
| Ocuphire Pharma Inc Registered Shs |
06.03.2025 |
| Oman & Emirates Investment Holding Co. SAOG Tranche OM |
06.03.2025 |
| Omega Therapeutics Inc Registered Shs |
06.03.2025 |
| One Liberty Properties IncShs |
06.03.2025 |
| OptiNose Inc Registered Shs |
06.03.2025 |
| Pepinnini Minerals LtdShs |
06.03.2025 |
| Phathom Pharmaceuticals Inc Registered Shs |
06.03.2025 |
| Pitchblack Resources Ltd Registered Shs |
06.03.2025 |
| PLUKKA Ltd Registered Shs |
06.03.2025 |
| Potbelly Corp |
06.03.2025 |
| Priority Technology Holdings Inc Cons of 1 Sh + 1 Wt15.11.21 |
06.03.2025 |
| Priority Technology Holdings Inc Registered Shs |
06.03.2025 |
| Profound Medical Corp Registered Shs |
06.03.2025 |
| ProFrac Holding Corp Registered Shs -A- |
06.03.2025 |
| ProSiebenSat.1 Media SE |
06.03.2025 |
| ProSiebenSat.1 Media SE Unsponsored American Deposit Receipt Repr 1-4th Sh |
06.03.2025 |
| Prosperity Real Estate Investment Trust |
06.03.2025 |
| Ranpak Holdings Corp Registered Shs -A- |
06.03.2025 |
| RAPCO Investment Company PJSC Registered Shs |
06.03.2025 |
| RAPT Therapeutics Inc Registered Shs |
06.03.2025 |
| Reckitt Benckiser Group Plc (spons. ADRs) |
06.03.2025 |
| Reckitt Benckiser Plc |
06.03.2025 |
| REF Holdings Ltd Registered Shs |
06.03.2025 |
| Reko International Group Inc |
06.03.2025 |
| Renascor Resources Ltd |
06.03.2025 |
| Rentokil Initial 1927 PLC (spons. ADRs) |
06.03.2025 |
| Rentokil Initial PlcShs |
06.03.2025 |
| Research Frontiers IncShs |
06.03.2025 |
| Robert Walters plc |
06.03.2025 |
| Rock Field Co LtdShs |
06.03.2025 |
| Rubicon Technologies Inc. Registered Shs |
06.03.2025 |
| Samsara Inc Registered Shs -A- |
06.03.2025 |
| Sanlam Ltd (spons. ADRs) |
06.03.2025 |
| Sanlam LtdShs |
06.03.2025 |
| Saudi Automotive Services Company Registered Shs |
06.03.2025 |
| Saudi Fisheries Co Bearer Shs |
06.03.2025 |
| Scandinavian Tobacco Group AS |
06.03.2025 |
| Scandinavian Tobacco Group A-S Unsponsored American Depositary Receipts Repr 1-2 Sh |
06.03.2025 |
| Schouw & Co |
06.03.2025 |
| Schroders PLC Registered Shs |
06.03.2025 |
| Seanergy Maritime Holdings Corp Registered Shs |
06.03.2025 |
| Sekisui House Ltd (spons. ADRs) |
06.03.2025 |
| Sekisui House Ltd. |
06.03.2025 |
| Sensei Biotherapeutics Inc Registered Shs |
06.03.2025 |
| Serve Robotics Inc Registered Shs |
06.03.2025 |
| Shellron Capital Ltd Registered Shs |
06.03.2025 |
| Siltronic AG |
06.03.2025 |
| Siltronic AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
06.03.2025 |
| Silvercrest Asset Management Group Inc (A) |
06.03.2025 |
| Smith Micro Software Inc Registered Shs |
06.03.2025 |
| Sonaecom SGPS SA |
06.03.2025 |
| Spie SA |
06.03.2025 |
| Spirent Communications PLCShs Sponsored American Deposit Receipt Repr 4 Shs |
06.03.2025 |
| Spirent plc |
06.03.2025 |
| Springbig Holdings Inc Registered Shs |
06.03.2025 |
| Stack Capital Group Inc Registered Shs Unitary |
06.03.2025 |
| Standard Bank Group Limited |
06.03.2025 |
| Standard Bank Group Limited (spons. ADRs) |
06.03.2025 |
| Star Equity Holdings Inc 10 % Cum Red Perp Pfd Registered Shs (A) |
06.03.2025 |
| Star Equity Holdings Inc Registered Shs |
06.03.2025 |
| State Gas Ltd Registered Shs |
06.03.2025 |
| Ste de la Tour EiffelAct. |
06.03.2025 |
| Steel Partners Holdings LP 6 % Pfd Partnership Units (A) |
06.03.2025 |
| Steel Partners Holdings LP Partnership Units |
06.03.2025 |
| StemRIM Registered Shs |
06.03.2025 |
| Stevanato Group S.p.A. Az nominativa |
06.03.2025 |
| Sunrise Realty Trust Inc When Issued |
06.03.2025 |
| SUNWELS Co.,Ltd. Registered Shs |
06.03.2025 |
| Superior Industries International Inc. |
06.03.2025 |
| Syros Pharmaceuticals Inc Registered Shs |
06.03.2025 |
| Systemair AB Registered Shs |
06.03.2025 |
| Techgen Metals Ltd Registered Shs |
06.03.2025 |
| Tecnoinvestimenti S.p.A. |
06.03.2025 |
| Tenon Medical Inc Registered Shs |
06.03.2025 |
| TerrAscend Corp Registered Shs |
06.03.2025 |
| The Oncology Institute Inc Registered Shs |
06.03.2025 |
| The Real Brokerage Inc Registered Shs |
06.03.2025 |
| ThreePro Group Inc |
06.03.2025 |
| Tidewater Renewables Ltd Registered Shs Unitary When Issued |
06.03.2025 |
| TORM PLC (A) |
06.03.2025 |
| Toro Co. |
06.03.2025 |
| Traeger Inc Registered Shs |
06.03.2025 |
| Trinex Minerals Limited Registered Shs |
06.03.2025 |
| Tritium DCFC Limited Registered Shs Issue 24-Deferred Delivery |
06.03.2025 |
| Tungsten Mining NL |
06.03.2025 |
| Turning Point Brands Inc |
06.03.2025 |
| Universal Music Group N.V. Bearer and Registered Shs |
06.03.2025 |
| Universal Music Group N.V. Unsponsored American Depositary Receipts Repr 1-2 Sh |
06.03.2025 |
| UVRE Limited Registered Shs |
06.03.2025 |
| Valhi Inc Registerd Shs |
06.03.2025 |
| Velocity Financial Inc Registered Shs |
06.03.2025 |
| Venture Global Inc Registered Shs -A- |
06.03.2025 |
| VerifyMe Inc Registered Shs |
06.03.2025 |
| Viohalco SA |
06.03.2025 |
| Vivendi S.A. |
06.03.2025 |
| Vivendi Unsponsored American Deposit Receipt Repr 1 Sh |
06.03.2025 |
| V-Zug |
06.03.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 21.12.2012 |
06.03.2025 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
06.03.2025 |
| Willdan Group IncShs |
06.03.2025 |
| Wilmington Capital Management Inc (A) |
06.03.2025 |
| Wilmington Capital Management Inc (B) |
06.03.2025 |
| Xeris Biopharma Holdings Inc Registered Shs |
06.03.2025 |
| Xoma Corp 8.625 % Cum Conv Red Perp Pfd Registered Shs (A) |
06.03.2025 |
| Xoma Corp Depositary Shs Repr 1-1000th 8.375% Cum Conv Perp Red Pfd Rg Shs Series -B- |
06.03.2025 |
| Xoma Corp Registered Shs |
06.03.2025 |
| Xtant Medical Holdings Inc Registered Shs |
06.03.2025 |
| Yangarra Resources Ltd |
06.03.2025 |
| YPF SA (D) (spons. ADRs) |
06.03.2025 |
| YPF Sociedad Anonima Yacimientos Petroliferos Fiscales (D) 1 Vote |
06.03.2025 |
| Yuexiu Real Estate Investment Trust |
06.03.2025 |
| Zalando |
06.03.2025 |
| Zalando SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
06.03.2025 |
| ZUMTOBEL AG |
06.03.2025 |
| AD4 Capital Corp Registered Shs |
07.03.2025 |
| Advanceadvt Limited Registered Shs |
07.03.2025 |
| Advantage Solutions Inc Registered Shs -A- |
07.03.2025 |
| African Rainbow Minerals LimitedShs |
07.03.2025 |
| Aiforia Technologies Oyj Registered Shs -A- |
07.03.2025 |
| AirSculpt Technologies Inc Registered Shs |
07.03.2025 |
| Algonquin Power & Utilities Corp |
07.03.2025 |
| Algonquin Power & Utilities Corp Cum Pfd Shs (D) |
07.03.2025 |
| Algonquin Power & Utilities Corp Cum Red Pfd Shs (A) |
07.03.2025 |
| AltaGas Ltd |
07.03.2025 |
| AltaGas Ltd Cum Red Pfd Shs (G) |
07.03.2025 |
| AltaGas Ltd Cum Red Pfd Shs Series -B- Fltg Rt |
07.03.2025 |
| AltaGas Ltd. Cum Pfd Shs (A) |
07.03.2025 |
| Apollo Minerals LtdShs |
07.03.2025 |
| Asetek A-S |
07.03.2025 |
| Asia Cement (China) Holdings Corporation |
07.03.2025 |
| Asukanet Co Ltd |
07.03.2025 |
| Ateam Inc |
07.03.2025 |
| Auric Mining Ltd Registered Shs |
07.03.2025 |
| Australian Gold and Copper Ltd Registered Shs |
07.03.2025 |
| Balta Group N.V. |
07.03.2025 |
| BasicNet SPAAz. |
07.03.2025 |
| Berg Earth co ltd |
07.03.2025 |
| BESTERRA CO.LTD |
07.03.2025 |
| bioMerieux SA |
07.03.2025 |
| Bio-Path Holdings Inc Registered Shs |
07.03.2025 |
| BPM Minerals Ltd Registered Shs |
07.03.2025 |
| Brains Technology,Inc. Registered Shs |
07.03.2025 |
| Bubalus Resources Limited Registered Shs |
07.03.2025 |
| CAP SA Registered Shs |
07.03.2025 |
| Capital Partners S.A. |
07.03.2025 |
| Carnavale Resources LtdShs |
07.03.2025 |
| CGX Energy Inc |
07.03.2025 |
| Cingulate Inc Registered Shs |
07.03.2025 |
| COLTENE AG |
07.03.2025 |
| Componenta Oyj Registered Shs |
07.03.2025 |
| Computer Engineering & Consulting Ltd |
07.03.2025 |
| Constellation Software IncShs |
07.03.2025 |
| Cosboard Industries Ltd Dematerialised |
07.03.2025 |
| Cosmo Metals Limited Registered Shs |
07.03.2025 |
| Cosmo Metals Limited Registered Shs Issue 25 |
07.03.2025 |
| Courage Investment Group Limited Registered Shs |
07.03.2025 |
| Critical Minerals Group Limited Registered Shs |
07.03.2025 |
| DaChan Food (Asia) LtdShs |
07.03.2025 |
| DAIWA COMPUTER CO LTDShs |
07.03.2025 |
| Datapulse Technology Ltd |
07.03.2025 |
| Deep Yellow LtdShs |
07.03.2025 |
| Diversified Royalty Corp |
07.03.2025 |
| EARLY AGE CO Ltd |
07.03.2025 |
| Earths Energy Ltd Registered Shs |
07.03.2025 |
| Eco-Tek Holdings LtdShs |
07.03.2025 |
| Elia System Operator SA-NV |
07.03.2025 |
| Empresa Distribuidora y Comercializadora Norte SA EDENOR (B) 1 Vote |
07.03.2025 |
| Empresa Distribuidora y Comercializadora Norte SA EDENORShs -B- American Deposit Receipt Repr 20 Shs |
07.03.2025 |
| Ensign Energy Services IncShs |
07.03.2025 |
| Eurocastle Investment Ltd |
07.03.2025 |
| Far East Horizon Ltd |
07.03.2025 |
| FBD Holdings PLC |
07.03.2025 |
| Ferrellgas Partners LP Partnership Units |
07.03.2025 |
| Ferrellgas Partners LP Partnership Units -B- |
07.03.2025 |
| FIH Mobile Ltd |
07.03.2025 |
| FIH Mobile Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
07.03.2025 |
| First Juken Co Ltd. |
07.03.2025 |
| Flughafen Zuerich AG |
07.03.2025 |
| Generation Income Properties Inc Registered Shs |
07.03.2025 |
| Genesco Inc. |
07.03.2025 |
| HAYAH Insurance Company P.J.S.C. Registered Shs |
07.03.2025 |
| Hengdian Entertainment Co., Ltd. Registered Shs -A- |
07.03.2025 |
| HIGASHI NIHON HOUSE CO LTD |
07.03.2025 |
| Hoshi Resource Corp Registered Shs |
07.03.2025 |
| Hudson Global Inc Registered Shs |
07.03.2025 |
| Hurco Cos IncShs |
07.03.2025 |
| HusCompagniet A - S Registered Shs |
07.03.2025 |
| I'LL INC Stock Settlement |
07.03.2025 |
| Impact Minerals Limited Registered Shs Issue 25 |
07.03.2025 |
| Impact Minerals LimitedShs |
07.03.2025 |
| inTest Corp. |
07.03.2025 |
| JinkoSolar Holdings Co Ltd Sponsored Amercian Deposit Receipt Repr 2 Shs |
07.03.2025 |
| Just Retirement Group PLC |
07.03.2025 |
| Kaldalon hf. Registered Shs |
07.03.2025 |
| Kanamoto Co Ltd |
07.03.2025 |
| Kumiai Chemical Industry Co Ltd |
07.03.2025 |
| LANDNET Inc. Registered Shs |
07.03.2025 |
| Lithium Energy Ltd Registered Shs |
07.03.2025 |
| Lodestar Minerals Ltd |
07.03.2025 |
| Mammoth Energy Services Inc Registered Shs |
07.03.2025 |
| Manhattan Bridge Capital Inc |
07.03.2025 |
| Matsumoto Inc |
07.03.2025 |
| McCoy Global Inc |
07.03.2025 |
| MDA Ltd Registered Shs |
07.03.2025 |
| Mikron AG (Mikron Technology) |
07.03.2025 |
| Miraial Co Ltd |
07.03.2025 |
| mobilezone ag |
07.03.2025 |
| Nadex Co Ltd |
07.03.2025 |
| NIPPON PARKING DEVELOPMENT Co Ltd |
07.03.2025 |
| Nippon Ski Resort Development Co.,Ltd. |
07.03.2025 |
| Nobility HomesShs |
07.03.2025 |
| OBI Pharma, Inc. Registered Shs |
07.03.2025 |
| Odette Six Metals Limited Registered Shs |
07.03.2025 |
| OFS Credit Company Inc 5.25 % Cum Red Pfd Registered Shs 2021-08.12.26 Series -E- |
07.03.2025 |
| OFS Credit Company Inc 6.125 % Cum Red Pfd Registered Shs 2021-30.04.26 Series -C- |
07.03.2025 |
| OFS Credit Company Inc Red Pfd Shs |
07.03.2025 |
| OHARA INC |
07.03.2025 |
| Oncolytics Biotech Inc Registered Shs |
07.03.2025 |
| OrbusNeich Medical Group Holdings Limited Registered Shs |
07.03.2025 |
| Orságos Takar. És. Ker. BK O.N. |
07.03.2025 |
| Österreichische Post AG |
07.03.2025 |
| OTP Bank PlcShs Global Deposit.Receipt Repr. 2 Shs Reg-S |
07.03.2025 |
| Pharmanet Group Ltd Registered Shs |
07.03.2025 |
| Preformed Line Products CoShs |
07.03.2025 |
| Premier1 Lithium Limited Registered Shs |
07.03.2025 |
| PT Bank Jago Tbk Registered Shs |
07.03.2025 |
| PT Prodia Widyahusada Tbk Registered Shs |
07.03.2025 |
| Redivium Limited Registered Shs |
07.03.2025 |
| Regener8 Resources NL Registered Shs |
07.03.2025 |
| ReWalk Robotics Ltd |
07.03.2025 |
| RLX Technology Incorporation (A) (spons. ADRs) |
07.03.2025 |
| Robinsons Land Corp Unsponsored American Deposit Receipt Repr 20 Shs |
07.03.2025 |
| SFS AG |
07.03.2025 |
| Software Service Inc. |
07.03.2025 |
| Solvac SA |
07.03.2025 |
| Stelrad Group PLC Registered Shs |
07.03.2025 |
| Svolder AB Registered Shs -A- |
07.03.2025 |
| Svolder AB Registered Shs -B- |
07.03.2025 |
| TAPEX INC Registered Shs |
07.03.2025 |
| Terra Metals Limited Registered Shs |
07.03.2025 |
| Texhong Textile Group Ltd |
07.03.2025 |
| TIMIA Capital Corp 8 % Non-Cum Rd Conv Pfd Registered Shs 2022-27.11.25 Series -A- |
07.03.2025 |
| TIMIA Capital Corp Registered Shs |
07.03.2025 |
| Tobila Systems Inc. Registered Shs |
07.03.2025 |
| Tokmanni Group Corp |
07.03.2025 |
| Total Energy Services Inc |
07.03.2025 |
| Tracker-Zertifikat auf Call-Warrant von Bank Vontobel |
07.03.2025 |
| Tulikivi OyShs -A- |
07.03.2025 |
| Vintage Energy ltd Registered Shs Issue 25 |
07.03.2025 |
| Vizsla Silver Corp Registered Shs |
07.03.2025 |
| Westar Resources Ltd Registered Shs |
07.03.2025 |
| Westshore Terminals Investment Corp |
07.03.2025 |
| Whitehorse Financial Inc |
07.03.2025 |
| Eastroc Beverage (Group) Co., Ltd. Registered Shs -A- |
08.03.2025 |
| Hengdian Group Tospo Lighting Co Ltd Registered Shs -A- |
08.03.2025 |
| Shanghai Aerospace Automobile Electromechanical Co Ltd (A) |
08.03.2025 |
| Shanghai Huitong Energy Resource Co Ltd (A) |
08.03.2025 |
| Sunny Loan Top Co Ltd (A) |
08.03.2025 |
| Zhejiang Dong Ri Co Ltd (A) |
08.03.2025 |
