| AB Sagax (A) |
21.02.2025 |
| AB Sagax (B) |
21.02.2025 |
| AB Sagax (D) |
21.02.2025 |
| AB Sagax Unsponsored American Depository Receipt Repr 1 Sh |
21.02.2025 |
| Aberdeen Standard European Logistics Income PLC Registered Shs |
21.02.2025 |
| Abitibi Metals Corp Registered Shs |
21.02.2025 |
| abrdn European Logistics Income PLC |
21.02.2025 |
| AcuCort AB Registered Shs |
21.02.2025 |
| Adtraction Group AB Registered Shs |
21.02.2025 |
| Advancer Global Ltd |
21.02.2025 |
| AdvanSix Inc When Issued |
21.02.2025 |
| Advantage Energy Ltd Registered Shs |
21.02.2025 |
| AdVeritas Ltd Registered Shs |
21.02.2025 |
| Air Liquide prime fidelite |
21.02.2025 |
| Air Liquide S.A. |
21.02.2025 |
| Air Liquide SA Prime de fidelite 2023 |
21.02.2025 |
| Air Liquide SA Prime de fidelite 2025 |
21.02.2025 |
| Air Liquide SA Prime de fidelite 2026 |
21.02.2025 |
| Air Liquide SA Prime de fidelite 2027 |
21.02.2025 |
| Air Liquide SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
21.02.2025 |
| ALDD Ventures Corp Registered Shs |
21.02.2025 |
| Aldebaran Resources Inc Registered Shs |
21.02.2025 |
| Allreal AG |
21.02.2025 |
| Altair Resources Inc Registered Shs |
21.02.2025 |
| Amarc Resources Ltd |
21.02.2025 |
| Amnode AB Registered Shs |
21.02.2025 |
| Anoto Group AB Registered Shs |
21.02.2025 |
| APAC Resources Ltd Registered Shs |
21.02.2025 |
| Arbor Realty Trust Inc 6.375 % Cum Red Pfd Registered Shs (D) |
21.02.2025 |
| Arbor Realty Trust Inc Cum Conv Red Pfd Registered Shs (E) |
21.02.2025 |
| Arbor Realty Trust Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (F) |
21.02.2025 |
| Arbor Realty Trust IncShs |
21.02.2025 |
| Archean Star Resources Inc Chess Depository Interests repr 1 sh |
21.02.2025 |
| Arctic Hunter Energy Inc Registered Shs |
21.02.2025 |
| Ardea Resources Ltd |
21.02.2025 |
| Athanase Innovation AB Registered Shs |
21.02.2025 |
| ATI Physical Therapy Inc Registered Shs |
21.02.2025 |
| Atmus Filtration Technologies Inc Registered Shs |
21.02.2025 |
| Attana AB Registered Shs |
21.02.2025 |
| Avidian Gold Corp Registered Shs |
21.02.2025 |
| Aviva Industries Ltd Dematerialised |
21.02.2025 |
| Avsalt Group AB Registered Shs |
21.02.2025 |
| Balchem CorpShs |
21.02.2025 |
| Bangkok Bank |
21.02.2025 |
| Bangkok Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
21.02.2025 |
| Bangkok Bank Public Co LtdUnits Non-Voting Depository Receipt |
21.02.2025 |
| Barramundi Ltd Registered Shs |
21.02.2025 |
| BEC World Public Co Ltd Unsponsored American Deposit Receipt Repr Shs |
21.02.2025 |
| Bjorn Borg AB Registered Shs |
21.02.2025 |
| Bod Australia Ltd |
21.02.2025 |
| Brady Corp. |
21.02.2025 |
| Brilliant Future AB Registered Shs |
21.02.2025 |
| Brunel |
21.02.2025 |
| Burnham Holdings Inc (A) |
21.02.2025 |
| Calida AG |
21.02.2025 |
| Cantargia AB |
21.02.2025 |
| Canter Resources Corp Registered Shs |
21.02.2025 |
| Cavotec S.A. |
21.02.2025 |
| ChromoGenics AB Registered Shs |
21.02.2025 |
| CIA de Minas Buenaventura |
21.02.2025 |
| City of London Investment Trust PLC |
21.02.2025 |
| Clinical Laserthermia Systems AB Registered Shs -B- |
21.02.2025 |
| Cofinimmo S.A. |
21.02.2025 |
| Commerce Split Corp Capital Registered Shs |
21.02.2025 |
| Commerce Split Corp. Pfd Shs -I- 2010-1.12.14 |
21.02.2025 |
| Commerce Split Corp. Pfd Shs -II- 2010-1.12.14 |
21.02.2025 |
| Consensus Asset Management AB Registered Shs -B- |
21.02.2025 |
| Contagious Gaming Inc Registered Shs |
21.02.2025 |
| Covalon Technologies Ltd |
21.02.2025 |
| CQS New City High Yield Fund Ltd GBP |
21.02.2025 |
| Datadot Technology LtdShs |
21.02.2025 |
| Delorean Corporation Ltd Registered Shs |
21.02.2025 |
| DFDS A-S |
21.02.2025 |
| DGL Investments No. 1 Inc Registered Shs |
21.02.2025 |
| East West Petroleum Corp |
21.02.2025 |
| ECP Emerging Growth Ltd Registered Shs |
21.02.2025 |
| Ekspress GroupShs |
21.02.2025 |
| Elekta AB (B) Unsponsored American Deposit Receipt Repr 1 Sh |
21.02.2025 |
| Elekta ABShs -B- Fria |
21.02.2025 |
| Emera Inc |
21.02.2025 |
| Emera Inc 4 1-2 % Cum Red 1st Pfd Shs Non-Voting Series -E- |
21.02.2025 |
| Emera Inc 4.6 % Cum Red Pfd Registered Shs (L) |
21.02.2025 |
| Emera Inc Cum Conv Red Perp Pfd Registered Shs Series -H- Reg S |
21.02.2025 |
| Emera Inc Cum Conv Red Perp Pfd Registered Shs Series -J- Reg S |
21.02.2025 |
| Emera Inc Cum Reset 1st Pfd Shs (A) |
21.02.2025 |
| Emera Inc Cum Reset 1st Pfd Shs (C) |
21.02.2025 |
| Emera Inc Cum Reset 1st Pfd Shs (F) |
21.02.2025 |
| Emera Inc Cum Reset 1st Pfd Shs Series -B- Fltg Rt |
21.02.2025 |
| Enduro Metals Corporation Registered Shs |
21.02.2025 |
| Energy Metals LtdShs |
21.02.2025 |
| engcon AB Registered Shs -B- |
21.02.2025 |
| eWork Scandinavia AB |
21.02.2025 |
| Farmer Mac |
21.02.2025 |
| Fastout Int. AB |
21.02.2025 |
| Federal Agricultural Mortgage Corp 5.75 % Non-Cum Red Pfd Registered Shs (E) |
21.02.2025 |
| Federal Agricultural Mortgage Corp Non-Cum Pfd Registered Shs (F) |
21.02.2025 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs (D) |
21.02.2025 |
| Federal Agricultural Mortgage CorpShs -A- |
21.02.2025 |
| Fluicell AB Registered Shs |
21.02.2025 |
| FM Mattsson Mora Group AB Registered Shs -B- |
21.02.2025 |
| Gaming Corps AB Registered Shs |
21.02.2025 |
| Gander Gold Corporation Registered Shs |
21.02.2025 |
| GARO AB Registered Shs |
21.02.2025 |
| Gencan Capital Inc |
21.02.2025 |
| Genesis AI Corp Registered Shs |
21.02.2025 |
| Genesis Energy Ltd |
21.02.2025 |
| Getchell Gold Corp Registered Shs |
21.02.2025 |
| GLG Corp LtdShs |
21.02.2025 |
| Grid Battery Metals Inc Registered Shs |
21.02.2025 |
| Grupo Nutresa SA |
21.02.2025 |
| H & E Equipment Services IncShs |
21.02.2025 |
| Hafary Holdings Ltd |
21.02.2025 |
| Hamelin Gold Limited Registered Shs |
21.02.2025 |
| Hanwha General Insurance Co Ltd |
21.02.2025 |
| Haviland Enviro Corp Registered Shs |
21.02.2025 |
| Haw Par Corporation Ltd |
21.02.2025 |
| Haw Par Corporation Ltd. Unsponsored American Deposit Receipt Repr 4 Shs |
21.02.2025 |
| Hawaiian Electric Industries Inc. |
21.02.2025 |
| Heijmans |
21.02.2025 |
| Heliospectra AB |
21.02.2025 |
| HL Global Enterprises Ltd |
21.02.2025 |
| Hong Leong Finance Ltd. |
21.02.2025 |
| Huddlestock Fintech AS Registered Shs |
21.02.2025 |
| Hyundai Fire & Marine Insurance Co Ltd |
21.02.2025 |
| IC Group Holdings Inc Registered Shs |
21.02.2025 |
| Imperial Pacific Ltd |
21.02.2025 |
| Indef Manufacturing Limited Registered Shs |
21.02.2025 |
| Inomin Mines Inc Registered Shs |
21.02.2025 |
| International Zeolite Corp Registered Shs |
21.02.2025 |
| Intra-Cellular Therapies Inc |
21.02.2025 |
| Japan Excellent Inc |
21.02.2025 |
| Jumpgate AB Registered Shs |
21.02.2025 |
| Kancera AB Registered Shs |
21.02.2025 |
| KHD Humboldt Wedag Industrial Services AG |
21.02.2025 |
| Kingspan Group plc |
21.02.2025 |
| Kitac Corp |
21.02.2025 |
| KOLON INDUSTRIES INC |
21.02.2025 |
| KOLON INDUSTRIES INC |
21.02.2025 |
| Korea Gas Corporation |
21.02.2025 |
| Kvix AB Registered Shs |
21.02.2025 |
| Lang & Schwarz Wertpapierhandelsbank AGNamen-Akt. aus Konv. ab 1.1. -ex Div. |
21.02.2025 |
| LC-TEC Holding |
21.02.2025 |
| Legend Power Systems Inc |
21.02.2025 |
| Leviathan Gold Ltd Registered Shs |
21.02.2025 |
| Liechtensteinische Landesbank AG |
21.02.2025 |
| LMS Compliance Limited. Registered Shs |
21.02.2025 |
| London City Equities Ltd |
21.02.2025 |
| Lundin Gold Inc |
21.02.2025 |
| Luxbright AB Registered Shs |
21.02.2025 |
| Major Cineplex Group Public Co Ltdshs Foreign Registered |
21.02.2025 |
| Malakoff Corporation Bhd Registered Shs |
21.02.2025 |
| Manitex Capital Inc. |
21.02.2025 |
| Marketing Alliance Inc |
21.02.2025 |
| Med Life S.A. Registered Shs |
21.02.2025 |
| Meryllion Resources Corp Registered Shs |
21.02.2025 |
| MHI Australia Ltd |
21.02.2025 |
| Modelon AB Registered Shs |
21.02.2025 |
| Modulight Oyj Registered Shs |
21.02.2025 |
| MOL Hungarian Oil and Gas Plc Registered Shs (A) |
21.02.2025 |
| MOL Hungarian Oil and Gas PlcShs Sponsored American Deposit Receipt Repr 1 Sh Series -A- |
21.02.2025 |
| Multi-Chem Ltd |
21.02.2025 |
| Multistack International Limited |
21.02.2025 |
| MyFirstApp Sweden AB Registered Shs |
21.02.2025 |
| N1 Holdings Ltd |
21.02.2025 |
| Neurovive Pharmaceutical AB |
21.02.2025 |
| Nevada King Gold Corp Registered Shs |
21.02.2025 |
| NexGen Energy |
21.02.2025 |
| NexGen Energy Ltd Cert Deposito Arg Repr 1 Sh |
21.02.2025 |
| NexGen Energy Ltd Chess Depository Interests repr 1 shs |
21.02.2025 |
| Nicoccino Holding AB |
21.02.2025 |
| Niks Professional Ltd. Registered Shs |
21.02.2025 |
| NKT |
21.02.2025 |
| Noble Helium Limited Registered Shs |
21.02.2025 |
| Northern CapSek Ventures AB 7% Non-Cum Red Pref Registered Shs |
21.02.2025 |
| Northern CapSek Ventures AB Registered Shs |
21.02.2025 |
| NZX |
21.02.2025 |
| Oceanic Wind Energy Inc Registered Shs |
21.02.2025 |
| Oil States International Inc. |
21.02.2025 |
| Onex Corp. |
21.02.2025 |
| Oniva Online Group Europe AB |
21.02.2025 |
| Orezone AB Registered Shs |
21.02.2025 |
| Organizacion Soriana S.A.B. de C.V. (Class B) |
21.02.2025 |
| Ovzon AB Registered Shs |
21.02.2025 |
| P2P Group Ltd Registered Shs |
21.02.2025 |
| Panther Metals Ltd Registered Shs |
21.02.2025 |
| Parabellum Resources Limited Registered Shs |
21.02.2025 |
| Patrys LtdShs |
21.02.2025 |
| Paxman AB Registered Shs |
21.02.2025 |
| PBD Developments Ltd |
21.02.2025 |
| PCCW Ltd American Deposit.Receipt |
21.02.2025 |
| PCCW Ltd. |
21.02.2025 |
| Penbar Capital Ltd Registered Shs |
21.02.2025 |
| Penguin International Ltd |
21.02.2025 |
| PEPTONIC medical AB |
21.02.2025 |
| PEPTONIC medical AB Cons of 50 Shs |
21.02.2025 |
| Petronas Chemicals Group Bhd |
21.02.2025 |
| PETRONAS Gas Bhd |
21.02.2025 |
| Pierce Group AB Registered Shs |
21.02.2025 |
| Plaintree Systems Inc |
21.02.2025 |
| Plato Income Maximiser Ltd Registered Shs |
21.02.2025 |
| PNM Resources IncShs |
21.02.2025 |
| Polyphor AG |
21.02.2025 |
| Port of Tauranga Ltd |
21.02.2025 |
| Poste Italiane SPA |
21.02.2025 |
| Press Metal Aluminium Holdings Bhd Registered Shs |
21.02.2025 |
| Protagonist Therapeutics Inc |
21.02.2025 |
| PT Bank Maybank Indonesia Tbk (A) |
21.02.2025 |
| PT Bank Tabungan Pensiunan Nasional Tbk |
21.02.2025 |
| PT Surya Esa Perkasa Tbk |
21.02.2025 |
| QAF Ltd |
21.02.2025 |
| Qbrick AB Registered Shs |
21.02.2025 |
| Quebec Innovative Materials Corp Registered Shs |
21.02.2025 |
| RaySearch Laboratories AB (B) |
21.02.2025 |
| Regional Container Lines Public Co LtdUnits Non-Voting Depository Receipt |
21.02.2025 |
| Resolute Mining Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
21.02.2025 |
| Resolute Mining LtdShs |
21.02.2025 |
| Resolution Minerals Ltd Registered Shs |
21.02.2025 |
| Resqunit AB Registered Shs |
21.02.2025 |
| Right Season Investments Corp Regsitered Shs |
21.02.2025 |
| Riverstone Holdings Ltd |
21.02.2025 |
| RocketBoots Limited Registered Shs |
21.02.2025 |
| Roscan Gold Corporation Registered Shs |
21.02.2025 |
| Rumbu Holdings Ltd Registered Shs |
21.02.2025 |
| Safello Group AB Registered Shs |
21.02.2025 |
| SaltX Technology Holding |
21.02.2025 |
| Sands China Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
21.02.2025 |
| Sands China Ltd. |
21.02.2025 |
| SATS Ltd |
21.02.2025 |
| Savosolar Plc Registered Shs |
21.02.2025 |
| Scalare Partners Holdings Limited Registered Shs |
21.02.2025 |
| Scanfil plc. |
21.02.2025 |
| Secure Waste Infrastructure Corp Registered Shs |
21.02.2025 |
| SHT Smart High-Tech Aktiebolag Registered Shs -B- |
21.02.2025 |
| Sibanye Stillwater Limited (spons. ADRs) |
21.02.2025 |
| Sibanye Stillwater Limited Registered Shs |
21.02.2025 |
| Singapura Finance Ltd |
21.02.2025 |
| Singular Health Group Ltd Registered Shs |
21.02.2025 |
| Sitra Holdings (International) Ltd |
21.02.2025 |
| Sixty North Gold Mining Ltd Registered Shs |
21.02.2025 |
| Sky Gold Corp Registered Shs |
21.02.2025 |
| Sociedade de Investimento e Gestao SGPS SA SEMAPA |
21.02.2025 |
| Solaris Oilfield Infrastructure Inc Registered Shs -A- |
21.02.2025 |
| Standard Chartered plc |
21.02.2025 |
| Standard Chartered PLC 7 3-8 % Non-Cum.Irred.Pref.Shs |
21.02.2025 |
| Standard Chartered PLC 8 1-4 % Non-Cum.Irred.Pref.Shs |
21.02.2025 |
| Standard Chartered PLC Non-Cum Red Pref Shs Amer Deposit Shs Repr 1 NonCum Red Pref Sh Reg-S |
21.02.2025 |
| Standard Chartered PLC Unsponsored American Deposit Receipt Repr 2 Shs |
21.02.2025 |
| Standard Chartered PLCDL-FLR Nts 2007(37/Und.) Reg.S |
21.02.2025 |
| Star Copper Corp Registered Shs |
21.02.2025 |
| Stealthgas IncShs |
21.02.2025 |
| Sunrise Energy Metals Ltd Registered Shs |
21.02.2025 |
| Sunstone Hotel Investors Inc 5.70 % Cum Conv Red Perp Pfd Registered Shs (I) |
21.02.2025 |
| Sunstone Hotel Investors Inc Cum Conv Red Pfd Registered Shs (H) |
21.02.2025 |
| Sunstone Hotel Investors Inc. |
21.02.2025 |
| Synsam AB Registered Shs |
21.02.2025 |
| Talisman Mining LtdShs |
21.02.2025 |
| TargetEveryOne AB |
21.02.2025 |
| Telephone And Data Systems Inc |
21.02.2025 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th % Cum Perp Red Pfd Rg Shs -UU- |
21.02.2025 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th 6.000% Cum Conv Red Perp Pfd Rg |
21.02.2025 |
| Tesoro Minerals Corp |
21.02.2025 |
| Thanachart Capital Public Co Ltd Unsp American Deposit Receipt Repr 10 Shs Foreign Rgst |
21.02.2025 |
| Thanachart Capital Public Co LtdUnits Non-Voting Depository Receipt |
21.02.2025 |
| The INX Digital Company Inc Registered Shs |
21.02.2025 |
| The Trendlines Group Ltd |
21.02.2025 |
| The Trendlines Group Ltd (ADRs) |
21.02.2025 |
| Thrive Tribe Technologies Limited Registered Shs |
21.02.2025 |
| Tier One Silver Inc Registered Shs |
21.02.2025 |
| Time Out Group PLC |
21.02.2025 |
| Top Shelf International Holdings Ltd Registered Shs |
21.02.2025 |
| TopRight Nordic AB Registered Shs |
21.02.2025 |
| Tower Resources Ltd. |
21.02.2025 |
| TPC Consolidated Ltd |
21.02.2025 |
| Train Alliance Sweden AB Registered Shs -B- |
21.02.2025 |
| Transfer Group AB Registered Shs |
21.02.2025 |
| Trenchant Technologies Capital Corp Registered Shs |
21.02.2025 |
| UIL Finance Ltd Zero Div Pfd Registered Shs 2018-31.10.26 |
21.02.2025 |
| UIL Finance Ltd Zero Div Pfd Registered Shs 2021-31.10.28 |
21.02.2025 |
| UIL Ltd |
21.02.2025 |
| United States Cellular Corp. |
21.02.2025 |
| Uniti Group Inc Registered Shs |
21.02.2025 |
| US Financial 15 Split Corp 5 1-4% Cum Pfd Shs 2012-1.12.18 |
21.02.2025 |
| US Financial 15 Split Corp Registered Shs -A- (Old) 2018-01.12.24 |
21.02.2025 |
| Vallianz Holdings Ltd Registered Shs |
21.02.2025 |
| ValOre Metals Corp Registered Shs |
21.02.2025 |
| Vectus Biosystems Ltd |
21.02.2025 |
| Venture Corp. Ltd. |
21.02.2025 |
| Vicom Limited Registered Shs |
21.02.2025 |
| Vipshop Holdings Ltd (spons. ADRs) |
21.02.2025 |
| Voyageur Mineral Explorers Corp Registered Shs |
21.02.2025 |
| Western Gold Resources Ltd Registered Shs |
21.02.2025 |
| Wicket Gaming AB Registered Shs |
21.02.2025 |
| Winshear Gold Corp Registered Shs |
21.02.2025 |
| Wonderful Times Group AB |
21.02.2025 |
| Xplore Resources Corp Registered Shs |
21.02.2025 |
| Yashraj Containeurs Ltd Dematerialised |
21.02.2025 |
| Zincx Resources Corp Registered Shs |
21.02.2025 |
