| 1414 Degrees Ltd Registered Shs |
19.02.2025 |
| Aarhus Elite A-S (B) |
19.02.2025 |
| Aarons Holdings Company Inc Registered Shs Ex-distribution When issued |
19.02.2025 |
| Acorn Capital Investment Fund Ltd |
19.02.2025 |
| ACV Auctions Inc Registered Shs -A- |
19.02.2025 |
| Advanced Nanotechnology LtdShs |
19.02.2025 |
| Advanced SolTech Sweden AB Registered Shs |
19.02.2025 |
| Aedifica SA |
19.02.2025 |
| Aeroports de Paris ADP Unsponsored American Deposit Receipt Repr 1-10 Sh |
19.02.2025 |
| Aeroports de Paris ADPAct. |
19.02.2025 |
| AIC Mines Ltd Registered Shs |
19.02.2025 |
| Air New Zealand Ltd (spons. ADRs) |
19.02.2025 |
| Air New Zealand Ltd. |
19.02.2025 |
| Alamos Gold Inc (A) |
19.02.2025 |
| Alk-Abello A-S Bearer and-or registered Shs -B- |
19.02.2025 |
| Alkane Exploration LtdShs |
19.02.2025 |
| Allegiant Gold Ltd Registered Shs |
19.02.2025 |
| AMBRA S.A. |
19.02.2025 |
| American States Water CoShs |
19.02.2025 |
| American Water Works Co Inc |
19.02.2025 |
| Amicus Therapeutics IncShs |
19.02.2025 |
| Amplitude Inc Registered Shs -A- |
19.02.2025 |
| Analog Devices Inc. |
19.02.2025 |
| Anglogold Ashanti Limited Registered Shs |
19.02.2025 |
| ANSYS Inc. |
19.02.2025 |
| Antara Lifesciences Ltd |
19.02.2025 |
| Appia Rare Earths & Uranium Corp Registered Shs |
19.02.2025 |
| Appian Corporation Registered Shs -A- |
19.02.2025 |
| Arabian Cement Company Bearer Shs |
19.02.2025 |
| Arafura Resources LtdShs |
19.02.2025 |
| Arla Plast AB Registered Shs |
19.02.2025 |
| Armada Hoffler Properties Inc |
19.02.2025 |
| Armada Hoffler Properties Inc 6.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
19.02.2025 |
| AroCell AB |
19.02.2025 |
| Ascencio SICAFI SCA |
19.02.2025 |
| Aspen Group Reg. |
19.02.2025 |
| ASR Nederland N.V |
19.02.2025 |
| Auckland International Airport Ltd |
19.02.2025 |
| Auckland International Airport Ltd (spons. ADRs) |
19.02.2025 |
| AUCyber Limited Registered Shs |
19.02.2025 |
| Audeara Ltd Registered Shs |
19.02.2025 |
| Autosports Group Ltd Registered Shs |
19.02.2025 |
| B2Gold Corp |
19.02.2025 |
| B3IT Management AB |
19.02.2025 |
| BAE Systems plc |
19.02.2025 |
| BAE Systems PLC (spons. ADRs) |
19.02.2025 |
| Bailador Technology Investments Ltd |
19.02.2025 |
| Banco do Brasil SA BB BRASIL (spons. ADRs) |
19.02.2025 |
| Banco do Brasil SA BB BRASIL Cert Deposito Arg Repr 0.5 Sh |
19.02.2025 |
| Bancolombia SA (spons. ADRs) |
19.02.2025 |
| Bancolombia SA Bancolombia |
19.02.2025 |
| Bancolombia SA Bancolombia Pfd Shs |
19.02.2025 |
| Bangkok Life Assurance Public Co Ltd Non-voting Depository Receipt |
19.02.2025 |
| Banyan Acquisition Corporation Registered Shs -A- |
19.02.2025 |
| Barrier Reverse Convertible auf ABB / CS / Swiss Re von EFG Financial Products bis 30.05.2012 |
19.02.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
19.02.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 23.09.2011 |
19.02.2025 |
| Barrier Reverse Convertible auf iShares FTSE-Xinhua China 25 / ishares MSCI Brazil Index / Market Vectors Russia ETF / WisdomTree India Earnings Fund von EFG Financial Products bis 06.11.2012 |
19.02.2025 |
| Bausch + Lomb Corporation Registered Shs Reg S |
19.02.2025 |
| Bausch Health |
19.02.2025 |
| BAYN Europe AB |
19.02.2025 |
| BCAL Diagnostics Limited Registered Shs |
19.02.2025 |
| Bega Cheese Ltd |
19.02.2025 |
| Bega Cheese Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
19.02.2025 |
| Beng Kuang Marine Ltd |
19.02.2025 |
| Beonic Limited Registered Shs |
19.02.2025 |
| Berli Jucker Public Co Ltd BJC Foreign Registered |
19.02.2025 |
| Berli Jucker Public Co Ltd BJC Unsponsored American Deposit Receipt Repr 10 Shs |
19.02.2025 |
| BICO Group AB Unsponsored American Depositary Receipts Repr 1-4th Sh |
19.02.2025 |
| Biomarin Pharmaceutical Inc. |
19.02.2025 |
| Biotage ABShs |
19.02.2025 |
| Bitterroot Resources Ltd |
19.02.2025 |
| Borr Drilling Ltd Registered Shs Reg S |
19.02.2025 |
| Brambles Ltd (spons. ADRs) |
19.02.2025 |
| Brambles LtdShs |
19.02.2025 |
| Broadstone Net Lease Inc Registered Shs |
19.02.2025 |
| BSA LtdShs |
19.02.2025 |
| BSP Financial Group Ltd Registered Shs |
19.02.2025 |
| Caprice Resources Ltd Registered Shs |
19.02.2025 |
| Capstone Copper Corp Chess Depository Interests Repr 1 Sh |
19.02.2025 |
| Capstone Copper Corp Registered Shs |
19.02.2025 |
| Cardno LtdShs |
19.02.2025 |
| Carrefour S.A. |
19.02.2025 |
| Carrefour S.A. (spons. ADRs) |
19.02.2025 |
| Carvana Co Registered Shs -A- |
19.02.2025 |
| Cassiar Gold Corp Registered Shs |
19.02.2025 |
| Castellum AB Unsponsored American Deposit Receipt Repr 2 Shs |
19.02.2025 |
| Castellum ABShs |
19.02.2025 |
| CCL Industries Inc (A) voting |
19.02.2025 |
| CCL Industries Inc (B) Non-Voting |
19.02.2025 |
| CELLINK AB Registered Shs -B- |
19.02.2025 |
| Central Petroleum LtdShs |
19.02.2025 |
| CF Industries Holdings Inc |
19.02.2025 |
| Champion Real Estate Investment Trust |
19.02.2025 |
| Charles River Laboratories International Inc. |
19.02.2025 |
| Charter Hall Group |
19.02.2025 |
| Chimeric Therapeutic Ltd Registered Shs |
19.02.2025 |
| Chrysos Corporation Limited Registered Shs |
19.02.2025 |
| Churchill Downs Inc. |
19.02.2025 |
| Cibus Nordic Real Estate AB Registered Shs |
19.02.2025 |
| Cinemark Holdings Inc |
19.02.2025 |
| Cint Group AB (publ) Registered Shs |
19.02.2025 |
| City Lodge Hotels Ltd |
19.02.2025 |
| Clarivate Analytics PLC Registered Shs |
19.02.2025 |
| Claros Mortgage Trust Inc Registered Shs |
19.02.2025 |
| Clean Harbors Inc |
19.02.2025 |
| Clearwater Analytics Holdings Inc Registered Shs -A- |
19.02.2025 |
| Clime Investments Management Ltd |
19.02.2025 |
| Coeur Mining |
19.02.2025 |
| Cogstate LtdShs |
19.02.2025 |
| Commercial International Bank Ltd |
19.02.2025 |
| Commercial International Bank Ltd (spons. ADRs) |
19.02.2025 |
| Commercial International Bank Ltd. (GDRs) |
19.02.2025 |
| Conduit Holdings Limited Registered Shs Unitary |
19.02.2025 |
| Consensus Cloud Solutions Inc Registered Shs When Issued |
19.02.2025 |
| Consilium AB (B) |
19.02.2025 |
| Contango Microcap Ltd Registered Shs |
19.02.2025 |
| Crescent Capital BDC Inc Registered Shs |
19.02.2025 |
| Crombie Real Estate Investment Trust Trust Units |
19.02.2025 |
| Cross Country Healthcare IncShs |
19.02.2025 |
| Cutera Inc. |
19.02.2025 |
| Design Milk Co Limited Registered Shs |
19.02.2025 |
| Deutsche Bank Mexico SA Certificados Bursatiles Fiduciarios Inmobiliar Series 12 |
19.02.2025 |
| Dominion Minerals Limited Registered Shs |
19.02.2025 |
| Doosan Corporation |
19.02.2025 |
| Doosan Corporation Pfd Shs II Issue 99 |
19.02.2025 |
| Doosan Corporation Pfd Shs Non-Voting |
19.02.2025 |
| Dream Residential Real Estate Investment Trust Trust Units Unitary |
19.02.2025 |
| Duratec Limited Registered Shs |
19.02.2025 |
| EcoSynthetix Inc. |
19.02.2025 |
| Effnetplattformen AB Registered Shs -B- |
19.02.2025 |
| EFG International AG |
19.02.2025 |
| EFG International AG Unsponsored American Deposit Receipt Repr 1 Sh |
19.02.2025 |
| E-Finance For Digital and Financial Investements SAE Registered Shs |
19.02.2025 |
| EGR Exploration Ltd Registered Shs |
19.02.2025 |
| Elixir Petroleum LtdShs |
19.02.2025 |
| Empire State Realty Trust Inc (A) |
19.02.2025 |
| Enlight Renewable Energy Ltd. |
19.02.2025 |
| EnPro Industries IncShs |
19.02.2025 |
| Ensurge Micropower ASA (spons. ADRs) |
19.02.2025 |
| Ensurge Micropower ASA Registered Shs |
19.02.2025 |
| Equity Trustees Limited |
19.02.2025 |
| Eramet |
19.02.2025 |
| Eramet SA Unsponsored American Deposit Receipt Repr 1-10th Sh |
19.02.2025 |
| ESSO (Thailand) Public Co Ltd Foreign Registered |
19.02.2025 |
| ESSO (Thailand) Public Co Ltd Non-Voting Depository Receipt |
19.02.2025 |
| Etihad Etisalat Company (Mobily) Bearer Shs |
19.02.2025 |
| Etsy Inc |
19.02.2025 |
| Etsy Inc Cert Deposito Arg Repr 0.0625 Sh |
19.02.2025 |
| EXACT Sciences Corp. |
19.02.2025 |
| Fagerhult Ab Registered Shs |
19.02.2025 |
| Farmland Partners Inc |
19.02.2025 |
| Felix Group Holdings Ltd Registered Shs |
19.02.2025 |
| Ferroglobe PLC |
19.02.2025 |
| Firan Technology Group Corporation |
19.02.2025 |
| FISCO Ltd |
19.02.2025 |
| Fitzroy Resources Ltd |
19.02.2025 |
| Fiverr International Ltd. Registered Shs |
19.02.2025 |
| Fjarskipta hf |
19.02.2025 |
| Fonciere Des RegionsAct. |
19.02.2025 |
| Fortescue Metals Group Ltd (spons. ADRs) |
19.02.2025 |
| Fortescue Metals Group LtdShs |
19.02.2025 |
| Freeman Gold Corp Registered Shs |
19.02.2025 |
| Garmin Ltd. |
19.02.2025 |
| Garmin Ltd. Cert Deposito Arg Repr 1-3 Sh |
19.02.2025 |
| Genco Shipping & Trading Ltd |
19.02.2025 |
| Genesis Emerging Markets Fund Ltd |
19.02.2025 |
| Genesis Minerals LtdShs |
19.02.2025 |
| Genova Property Group AB Registered Shs |
19.02.2025 |
| Gentera SAB de CV |
19.02.2025 |
| Gentherm Inc |
19.02.2025 |
| Gerdau S.A. (Spons. ADRS) |
19.02.2025 |
| Gerdau S.A. (Vz.) |
19.02.2025 |
| Gerdau SA Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs |
19.02.2025 |
| Gibraltar Industries IncShs |
19.02.2025 |
| Gildan Activewear IncShs |
19.02.2025 |
| Gladstone Land Corp |
19.02.2025 |
| Gladstone Land Corp 5 % Cum Red Pfd Registered Shs 2021-31.01.26 Series -D- |
19.02.2025 |
| Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (B) |
19.02.2025 |
| Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (C) |
19.02.2025 |
| Glencore plc |
19.02.2025 |
| Glencore plc Unsponsored American Deposit Receipt Repr 2 Sh |
19.02.2025 |
| Global-E Online Ltd. Registered Shs |
19.02.2025 |
| Golcap Resources Corp Registered Shs |
19.02.2025 |
| Goldcliff Resource Corp |
19.02.2025 |
| Goodfellow Inc. |
19.02.2025 |
| Grab |
19.02.2025 |
| Grand Canyon Education Inc |
19.02.2025 |
| Groupon Inc Registered Shs |
19.02.2025 |
| Growthpoint Properties Australia Stapled Security |
19.02.2025 |
| Gruma SAB de CV (B) |
19.02.2025 |
| Grupo Bafar SAB de CV (B) |
19.02.2025 |
| Grupo Comercial Chedrui S.A.B de C.V (B) |
19.02.2025 |
| Gujarat Toolroom Ltd Registered Shs |
19.02.2025 |
| Hang Seng Bank |
19.02.2025 |
| Hang Seng Bank Ltd (spons. ADRs) |
19.02.2025 |
| Hang Seng Bank Ltd Registered Shs |
19.02.2025 |
| Harmoney Corp Ltd Registered Shs |
19.02.2025 |
| Havsfrun Investment AB (B) |
19.02.2025 |
| Haydale Graphene Industries plc |
19.02.2025 |
| Healius Ltd Registered Shs |
19.02.2025 |
| Healthcare Trust of America Inc (A) |
19.02.2025 |
| Hearts and Minds Investments Ltd Registered Shs |
19.02.2025 |
| Heavitree Brewery PLCShs -A- limited-voting |
19.02.2025 |
| Hepsor AS Registered Shs |
19.02.2025 |
| Herbalife Ltd. |
19.02.2025 |
| Hexicon AB Registered Shs |
19.02.2025 |
| Hipages Group Holdings Ltd Registered Shs |
19.02.2025 |
| Hi-View Resources Inc Registered Shs |
19.02.2025 |
| HOCHTIEF AG |
19.02.2025 |
| Hoejgaard Holding A-S (B) |
19.02.2025 |
| Host Hotels & Resorts Inc. |
19.02.2025 |
| HSBC Holdings plc |
19.02.2025 |
| HSBC Holdings plc (Spons. ADRs) |
19.02.2025 |
| HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs |
19.02.2025 |
| HSBC Holdings PLC UnSp Singapore Depositary Receipt Repr 1-5 Sh |
19.02.2025 |
| HudBay Minerals Inc. |
19.02.2025 |
| Huddly AS Registered Shs |
19.02.2025 |
| HYUNDAI PHARMACEUTICAL CO LTD |
19.02.2025 |
| Icon PLCShs |
19.02.2025 |
| IGO NL (spons. ADRs) |
19.02.2025 |
| IMAX Corp. |
19.02.2025 |
| Imperial Ginseng Products Ltd. |
19.02.2025 |
| Independence Group NLShs |
19.02.2025 |
| Innovative Industrial Properties |
19.02.2025 |
| Innovative Industrial Properties Inc 9 % Cum Conv Red Perp Pfd Registered Shs (A) |
19.02.2025 |
| Inseego Corp Registered Shs |
19.02.2025 |
| InsuraGuest Technologies Inc Registered Shs |
19.02.2025 |
| Integrated Research LtdShs |
19.02.2025 |
| INTERSHOP Communications AG Inhaber-Akt Nach Kapitalherabsetzung |
19.02.2025 |
| Ionis Pharmaceuticals Inc |
19.02.2025 |
| Ioof Holdings LtdShs |
19.02.2025 |
| IPH Ltd |
19.02.2025 |
| IXUP Ltd Registered Shs |
19.02.2025 |
| Jackson Financial Incorporation Non Cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs Series |
19.02.2025 |
| Jackson Financial Incorporation Registered Shs -A- When Issued |
19.02.2025 |
| Jade Gas Holdings Limited Registered Shs |
19.02.2025 |
| Jones Lang Lasalle IncShs |
19.02.2025 |
| Kaiser Aluminum CorpShs |
19.02.2025 |
| Kapsch TrafficCom AG |
19.02.2025 |
| KAR Auction Services, Inc |
19.02.2025 |
| Karelian Diamond Resources PLC Registered Shs |
19.02.2025 |
| Karyopharm Therapeutics Inc Registered shs |
19.02.2025 |
| Kazia Therapeutics Ltd (spons. ADRs) |
19.02.2025 |
| Klaviyo Inc Registered Shs Series-A- |
19.02.2025 |
| KOLON PLASTICS INC |
19.02.2025 |
| Koninklijke Vopak N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
19.02.2025 |
| Krystal Biotech Inc Registered Shs |
19.02.2025 |
| Laredo Petroleum Inc Registered Shs |
19.02.2025 |
| Lenta International public joint-stock company Registered Shs |
19.02.2025 |
| Liberty Latin America Ltd Registered Shs -A- When Issued |
19.02.2025 |
| Liberty Latin America Ltd Registered Shs -B- |
19.02.2025 |
| Liberty Latin America Ltd Registered Shs -C- When Issued |
19.02.2025 |
| Liberty Northwest Bancorp Inc Registered Shs |
19.02.2025 |
| Linas Agro Group AB |
19.02.2025 |
| Louisiana-Pacific Corp. |
19.02.2025 |
| Lycaon Resources Ltd Registered Shs |
19.02.2025 |
| MA Financial Grp Limited Registered Shs |
19.02.2025 |
| Maas Group Holdings Ltd Registered Shs |
19.02.2025 |
| Magellan Financial Group Ltd |
19.02.2025 |
| Malin Corporation PLC |
19.02.2025 |
| Manchester United |
19.02.2025 |
| Manulife Financial Corp 4 1-2 % Non Cum Red Pfd Shs -A- Series 3 |
19.02.2025 |
| Manulife Financial Corp 4.65 % Non-Cum Red Pfd Shs -A- Series -2- |
19.02.2025 |
| Manulife Financial Corp Non-Cum Conv Red Perp Pfd Registered Shs -1- Series -25- |
19.02.2025 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -11- |
19.02.2025 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -13- |
19.02.2025 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -15- |
19.02.2025 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17- |
19.02.2025 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -4- |
19.02.2025 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -9- |
19.02.2025 |
| Manulife Financial Corp Non-Cum Red Pfd Shs -1- Series -19- |
19.02.2025 |
| Manulife Financial Corp. |
19.02.2025 |
| Manulife Financial Corp. Non-Cum Pfd Shs -1- Series -3- |
19.02.2025 |
| Manulife US REIT REIT Real Estate Investment Trust |
19.02.2025 |
| Marimekko Oy |
19.02.2025 |
| Marquette National Corp |
19.02.2025 |
| Mastech Holdings Inc |
19.02.2025 |
| Materion Corp. |
19.02.2025 |
| Maui Land & Pineapple Co |
19.02.2025 |
| Mc Grath Rent CorpShs |
19.02.2025 |
| Megaport Ltd |
19.02.2025 |
| Meritz Financial |
19.02.2025 |
| Metropolitan Bank & Trust Co MBTC |
19.02.2025 |
| Metropolitan Bank & Trust Co MBTC Unsponsored American Deposit Receipt Repr 20 Shs |
19.02.2025 |
| Metrovacesa SA Bearer Shs |
19.02.2025 |
| MFA Financial Inc 7 1-2 % Cum Red Pfd Shs (B) |
19.02.2025 |
| MFA Financial Inc Cum Conv Red Perp Pfd Registered Shs (C) |
19.02.2025 |
| MFA Financial Inc Registered Shs |
19.02.2025 |
| Microba Life Sciences Limited Registered Shs |
19.02.2025 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
19.02.2025 |
| Mister Car Wash Inc Registered Shs |
19.02.2025 |
| Mons Bank A-S |
19.02.2025 |
| MTU Aero Engines AG |
19.02.2025 |
| MTU Aero Engines AG |
19.02.2025 |
| MTU Aero Engines AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
19.02.2025 |
| Mullen Automotive Inc Registered shs |
19.02.2025 |
| My Rewards International Limited Registered Shs |
19.02.2025 |
| Myeco Group ltd Registered Shs |
19.02.2025 |
| NamSys Inc Registered Shs |
19.02.2025 |
| NAOS Absolute Opportunities Company Ltd |
19.02.2025 |
| NAOS Emerging Opportunities Company Ltd |
19.02.2025 |
| Native Mineral Resources Holdings Ltd Registered Shs |
19.02.2025 |
| Nemak SAB de CV |
19.02.2025 |
| NerdWallet Inc Registered Shs -A- |
19.02.2025 |
| Net Insight ABShs -B- |
19.02.2025 |
| Netwealth Group Ltd Registered Shs |
19.02.2025 |
| New Gold Inc |
19.02.2025 |
| New York Mortgage Trust Inc % Cum Conv Perp Red Pfd Registered Shs (G) |
19.02.2025 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs (D) |
19.02.2025 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (E) |
19.02.2025 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (F) |
19.02.2025 |
| New York Mortgage Trust Inc Registered Shs |
19.02.2025 |
| Nexans |
19.02.2025 |
| Nexans Unsponsored American Deposit Receipt Repr 1-2 Sh |
19.02.2025 |
| Next Biometrics Group ASA |
19.02.2025 |
| NIPPON REIT Investment Corp |
19.02.2025 |
| NorAm Drilling AS Registered Shs |
19.02.2025 |
| Nordson Corp. |
19.02.2025 |
| Northern Oil & Gas Inc Registered Shs |
19.02.2025 |
| Norva24 Group AB Registered Shs |
19.02.2025 |
| Novavest Real Estate AG |
19.02.2025 |
| Nutrien (Ex Potash Agrium) |
19.02.2025 |
| Oakridge Internatinal Ltd Registered Shs |
19.02.2025 |
| OceanaGold CorpShs |
19.02.2025 |
| Oceaneering International Inc. |
19.02.2025 |
| OEM International AB Registered Shs -B- |
19.02.2025 |
| OGE Energy Corp |
19.02.2025 |
| Okeanis Eco Tankers Corp Registered Shs Reg S |
19.02.2025 |
| ONE Gas Inc |
19.02.2025 |
| OneConnect Financial Technology Co Ltd Sponsored American Despository Receipt Repr 30 Shs |
19.02.2025 |
| OneSpaWorld Holdings Limited Registered Shs |
19.02.2025 |
| Ontex Group N.V. |
19.02.2025 |
| Ontex Group N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh |
19.02.2025 |
| Onzima Ventures PLC Registered Shs |
19.02.2025 |
| Openn Negotiation Limited Registered Shs |
19.02.2025 |
| Orion Engineered Carbons S.A. Reg. Shs |
19.02.2025 |
| Osisko Gold Royalties Ltd When Issued |
19.02.2025 |
| Outset Medical Inc Registered Shs |
19.02.2025 |
| Owl Rock Capital Corp Registered Shs |
19.02.2025 |
| Pacific Century Premium Developments Limited |
19.02.2025 |
| Pacific Environment Ltd Registered Shs |
19.02.2025 |
| Pactiv Evergreen Inc Registered Shs |
19.02.2025 |
| Pan American Silver Corp Cert Deposito Arg Repr 0.333333 Sh |
19.02.2025 |
| Pan American Silver Corp. |
19.02.2025 |
| Paradigm Biopharmaceuticals Ltd |
19.02.2025 |
| Park Hotels & Resorts Inc Registered Shs When Issued |
19.02.2025 |
| Parsons Corporation Registered Shs |
19.02.2025 |
| Patrimoine et Commerce Provient du Regroupement |
19.02.2025 |
| Peet LtdShs |
19.02.2025 |
| Percheron Therapeutics Limited Registered Shs |
19.02.2025 |
| Perion Network Ltd. |
19.02.2025 |
| Perpetual Equity Investment Company Ltd |
19.02.2025 |
| PetroNor E&P ASA Registered Shs |
19.02.2025 |
| Philips Electronics N.V. (Spons. ADRS) |
19.02.2025 |
| Philips N.V. |
19.02.2025 |
| Photocure ASAshs |
19.02.2025 |
| Pilbara Minerals Ltd |
19.02.2025 |
| Podium Minerals Ltd Registered Shs |
19.02.2025 |
| Power Metal Resources Plc Registered Shs |
19.02.2025 |
| PRA Group Inc |
19.02.2025 |
| Precinct Properties New Zealand Ltd |
19.02.2025 |
| Prime Financial Group Limited |
19.02.2025 |
| Prime US REIT Registered Shs Reg S |
19.02.2025 |
| Prisma Properties AB Registered Shs |
19.02.2025 |
| ProPetro Holding Corp |
19.02.2025 |
| PT Astra Graphia TbkShs |
19.02.2025 |
| PT Indo Tambangraya Megah Tbk |
19.02.2025 |
| PT Indo Tambangraya Megah Tbk Unsponsored American Deposit Receipt Repr 2 Shs |
19.02.2025 |
| PT Indo-Rama Synthetics Tbk |
19.02.2025 |
| PT Semen Baturaja (Persero) Tbk Share -B- (B) |
19.02.2025 |
| PT Wahana Ottomitra Multhiartha TbkShs |
19.02.2025 |
| Pulmonx Corporation Registered Shs |
19.02.2025 |
| Qube Holdings Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
19.02.2025 |
| Qube Logistics Holdings Ltd. |
19.02.2025 |
| Quickbit eu AB Registered Shs |
19.02.2025 |
| REDOX LIMITED Registered shs |
19.02.2025 |
| Regis Resources Ltd |
19.02.2025 |
| Reliance Steel & Aluminum Co. |
19.02.2025 |
| Remitly Global Inc Registered Shs |
19.02.2025 |
| Ridley Corporation LtdShs |
19.02.2025 |
| Rio Tinto plc |
19.02.2025 |
| Rio Tinto PLC ADR Cert Deposito Arg Repr 0.25 ADRs |
19.02.2025 |
| Rio Tinto PLCShs Sponsored American Deposit.Receipts Repr.4 Shs |
19.02.2025 |
| Rodgers Silicon Valley Acquisition Corp Registered Shs |
19.02.2025 |
| Rogers Corp. |
19.02.2025 |
| RS Technologies Co., Ltd. |
19.02.2025 |
| Sabra Health Care REIT Inc |
19.02.2025 |
| Safe Lane Gaming AB Registered Shs -B- |
19.02.2025 |
| SAL Saudi Logistics Services Company Registered Shs |
19.02.2025 |
| Sandfire Resources NLShs |
19.02.2025 |
| Sangamo Therapeutics Inc |
19.02.2025 |
| Sasseur Real Estate Investment Trust Registered Shs Reg S |
19.02.2025 |
| Scandic Hotels Group AB |
19.02.2025 |
| SCB X Public Company Limited Non-Voting Depository Receipt Repr 1 Sh |
19.02.2025 |
| SCB X Public Company Limited Registered Shs |
19.02.2025 |
| SCB X Public Company Limited Registered Shs Foreign |
19.02.2025 |
| Schloss Wachenheim AG |
19.02.2025 |
| Schooner Capital Corp Registered Shs |
19.02.2025 |
| Schweitzer Mauduit International Inc. |
19.02.2025 |
| Sendas Distribuidora SA (spons. ADRs) |
19.02.2025 |
| Service Stream LimitedShs |
19.02.2025 |
| Sienna Senior Living Inc |
19.02.2025 |
| Signature Resources Ltd Registered Shs |
19.02.2025 |
| Sintercast ABShs |
19.02.2025 |
| Sirios Resources Inc |
19.02.2025 |
| Slate Office Real Estate Investment Trust Registered Shs |
19.02.2025 |
| SM Energy Co |
19.02.2025 |
| Softronic AB (B) |
19.02.2025 |
| SolarEdge Inc |
19.02.2025 |
| Somboon Advance Technology Public Co LtdShs Foreign registered |
19.02.2025 |
| Songa Bulk As Registered Shs |
19.02.2025 |
| Sonic Healthcare Limited (spons. ADRs) |
19.02.2025 |
| Sonic Healthcare LimitedShs |
19.02.2025 |
| Speqta AB Registered Shs |
19.02.2025 |
| Stepan CoShs |
19.02.2025 |
| Steyr Motors |
19.02.2025 |
| Sturm Ruger & Co IncShs |
19.02.2025 |
| Super Retail Group Ltd. |
19.02.2025 |
| Surgical Science Sweden AB Registered Shs |
19.02.2025 |
| Sveafastigheter AB (publ) Registered Shs |
19.02.2025 |
| Tabcorp Holdings Limited |
19.02.2025 |
| Tali Digital Ltd Registered Shs |
19.02.2025 |
| Tanger Factory Outlet Centers IncShs |
19.02.2025 |
| Teekay Corporation Ltd Registered Shs |
19.02.2025 |
| Teekay Tankers Ltd Registered Shs -A- |
19.02.2025 |
| Telstra Corp. Ltd. |
19.02.2025 |
| Telstra Group Limited (spons. ADRs) |
19.02.2025 |
| Tenaris S.A. (Spons. ADRs) |
19.02.2025 |
| Tenaris SA ADR Cert Deposito Arg Repr 1 Sp ADR |
19.02.2025 |
| Tenaris SA Registered Shs |
19.02.2025 |
| TerraNet Holding AB Registered Shs -B- |
19.02.2025 |
| Texas Pacific Land Corp Registered Shs |
19.02.2025 |
| TFI International Inc Registered Shs |
19.02.2025 |
| The Cheesecake Factory Inc. |
19.02.2025 |
| The Reject Shop Ltd |
19.02.2025 |
| Thorney Opportunities Ltd |
19.02.2025 |
| TMB Bank Public Co Ltd Foreign Registered |
19.02.2025 |
| TMB Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 250 Shs |
19.02.2025 |
| TMB Bank Public Co LtdUnits Non-Voting Depository Receipt |
19.02.2025 |
| Toast |
19.02.2025 |
| Torex Gold Resources Inc |
19.02.2025 |
| Transpaco LtdShs |
19.02.2025 |
| Transurban |
19.02.2025 |
| Trimble Navigation |
19.02.2025 |
| Triple Flag Precious Metals Corp Registered Shs -144A- Reg S When Issued |
19.02.2025 |
| TrueBlue Inc |
19.02.2025 |
| Trupanion Inc |
19.02.2025 |
| U.S.GoldMining Inc Registered Shs |
19.02.2025 |
| United Bank Ltd (spons. GDR) |
19.02.2025 |
| United Hampshire US Real Estate Investment Trust Registered Units Reg S |
19.02.2025 |
| United Maritime Corporation Registered Shs |
19.02.2025 |
| Universal Store Registered Shs |
19.02.2025 |
| Valaris Ltd Registered Shs |
19.02.2025 |
| Vale SA |
19.02.2025 |
| Vale SA (spons. ADRs) |
19.02.2025 |
| Vale SA ADR Cert Deposito Arg Repr 0.5 ADRs |
19.02.2025 |
| VBG Group AB (B) |
19.02.2025 |
| Veem Ltd |
19.02.2025 |
| Verallia |
19.02.2025 |
| Vimeo Inc Registered Shs When Issued |
19.02.2025 |
| Vior Inc Registered Shs |
19.02.2025 |
| Vopak N.V. |
19.02.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
19.02.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
19.02.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 20.09.2011 |
19.02.2025 |
| WCM Global Growth Ltd Registered Shs |
19.02.2025 |
| Wesfarmers Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
19.02.2025 |
| Wesfarmers LtdShs |
19.02.2025 |
| Whitecap Resources Inc |
19.02.2025 |
| Whitehaven Coal LtdShs |
19.02.2025 |
| Wild Acre Metals Ltd |
19.02.2025 |
| Wingstop Inc |
19.02.2025 |
| Winmark CorpShs |
19.02.2025 |
| Wix.com Ltd |
19.02.2025 |
| Wolverine World Wide Inc. |
19.02.2025 |
| Wyndham Destinations Inc Registered Shs |
19.02.2025 |
| Yamama Saudi Cement Company Registered Shs |
19.02.2025 |
| Yokohama Rubber Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
19.02.2025 |
| Yokohama Rubber Co. Ltd. |
19.02.2025 |
| Zaptec AS Registered Shs |
19.02.2025 |
| Zeta Resources Ltd |
19.02.2025 |
