| 360 Capital Industrial Fund Registered Shs |
24.02.2025 |
| Actinogen LtdShs |
24.02.2025 |
| Adacel Technologies LimitedShs |
24.02.2025 |
| Addus HomeCare Corp |
24.02.2025 |
| Ades Holding Company Registered Shs Reg S |
24.02.2025 |
| Adrad Holdings Limited Registered Shs |
24.02.2025 |
| Adslot Ltd |
24.02.2025 |
| Africa Resources AB Registered Shs |
24.02.2025 |
| Agora Inc (A) (spons. ADRs) |
24.02.2025 |
| Al Masane Al Kobra Mining Co Registered Shs |
24.02.2025 |
| Alexium International Group Ltd |
24.02.2025 |
| Allterco AD Registered Shs |
24.02.2025 |
| Almirall SA Unsponsored American Depositary Receipt Repr 1 Sh |
24.02.2025 |
| Ambertech Ltd |
24.02.2025 |
| Amplitude Energy Limited Registered Shs |
24.02.2025 |
| Apartment Investment & Management Co Registered Shs -A- |
24.02.2025 |
| Apple Hospitality REIT Inc |
24.02.2025 |
| Arabian Shield Cooperative Insurance Company Bearer Shs |
24.02.2025 |
| Archrock Inc |
24.02.2025 |
| Arcontech Group PLC |
24.02.2025 |
| Artrya Limited Registered Shs |
24.02.2025 |
| Arunta Resources Ltd |
24.02.2025 |
| Aspial Corporation Ltd |
24.02.2025 |
| Astron Corporation Ltd. Chess Depository Interests Repr 1 Sh |
24.02.2025 |
| Austbrokers Holdings LtdShs |
24.02.2025 |
| Ava Risk Group Ltd Registered Shs |
24.02.2025 |
| Avada Group Limited Registered Shs |
24.02.2025 |
| AVJennings LtdShs |
24.02.2025 |
| Axiom Properties LimitedShs |
24.02.2025 |
| Azitra Inc Registered shs |
24.02.2025 |
| Azul SA Pfd Shs (spons. ADRs) |
24.02.2025 |
| BALADNA Q.P.S.C Registered Shs |
24.02.2025 |
| Bank of Ireland Group PLC Registered Shs |
24.02.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 28.09.2011 |
24.02.2025 |
| BDO Unibank Inc |
24.02.2025 |
| BDO Unibank Inc (spons. ADRs) |
24.02.2025 |
| BELIMO Holding AG |
24.02.2025 |
| Bertrandt AG |
24.02.2025 |
| Beta Pharmaceutical Ltd |
24.02.2025 |
| BioCryst Pharmaceuticals |
24.02.2025 |
| BIOPHYTIS |
24.02.2025 |
| BIOPHYTIS (spons. ADRs) |
24.02.2025 |
| Biotech Capital LtdShs |
24.02.2025 |
| Black Stone Minerals LP Partnership Units |
24.02.2025 |
| Bonanza Creek Energy Inc (New) Registered Shs |
24.02.2025 |
| Bridge Investment Group Holdings Inc Registered Shs -A- |
24.02.2025 |
| BTB Real Estate Investment Trust Trust Units |
24.02.2025 |
| Cabot Oil & Gas Corp |
24.02.2025 |
| Callaway Golf Co. |
24.02.2025 |
| Canadian Banc Corp Pfd Shs 2005-1.12.18 Fltg Rt |
24.02.2025 |
| Cannae Holdings Inc Registered Shs |
24.02.2025 |
| Carewell Industries Ltd |
24.02.2025 |
| CDL Investments Nz LtdShs |
24.02.2025 |
| Chegg Inc |
24.02.2025 |
| Chia Tai Enterprises International Ltd |
24.02.2025 |
| City Cement Company Registered Shs |
24.02.2025 |
| Clean Energy Fuels Corp Shs |
24.02.2025 |
| CleanSpace Holdings Ltd Registered Shs |
24.02.2025 |
| Clear Channel Outdoor Holdings Inc Registered Shs |
24.02.2025 |
| Cleveland-Cliffs Inc. |
24.02.2025 |
| Clime Capital Ltd |
24.02.2025 |
| CLP Holdings |
24.02.2025 |
| CLP Holdings LtdShs Sponsored American Deposit.Receipt Repr.1 Sh |
24.02.2025 |
| CNMC Goldmine Holdings Ltd |
24.02.2025 |
| CO2 Capsol AS Registered Shs |
24.02.2025 |
| Comvita Ltd |
24.02.2025 |
| Controladora Vuela Compania de Aviacion SAB de CV American Deposit Share Repr 10 Shs -A- |
24.02.2025 |
| Coziron Resources LtdShs |
24.02.2025 |
| Credit Bureau Asia Limited Registered Shs Reg S |
24.02.2025 |
| Croma Security Solutions Group plc |
24.02.2025 |
| CryoLife Inc. |
24.02.2025 |
| Ctrip.com International Ltd (spons. ADRs) |
24.02.2025 |
| Cyclopharm LtdShs |
24.02.2025 |
| Dalrymple Bay Infrastructure Ltd Registered Shs |
24.02.2025 |
| Datetix Group Ltd Registered Shs |
24.02.2025 |
| Desane Group Holdings Ltd DGH |
24.02.2025 |
| Desoto Resources Limited Registered Shs |
24.02.2025 |
| Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria Certificados Bursatiles Fi |
24.02.2025 |
| Diamondback Energy Inc |
24.02.2025 |
| DMC Global Inc Registered Shs |
24.02.2025 |
| DOF Group ASA Registered Shs |
24.02.2025 |
| Domino's Pizza Enterprises Ltd Unsponsored American Deposit Receipt Repr 1-3rd Sh |
24.02.2025 |
| Domino's Pizza Enterprises LtdShs |
24.02.2025 |
| Domino's Pizza Inc. |
24.02.2025 |
| Douglas Dynamics Inc |
24.02.2025 |
| Droneshield Ltd |
24.02.2025 |
| EarlyPay Ltd Registered Shs |
24.02.2025 |
| EC World Real Estate Investment Trust |
24.02.2025 |
| Elanor Investors Group Stapled Security |
24.02.2025 |
| Electro Optic Systems LtdShs |
24.02.2025 |
| Embark Early Education Limited Registered Shs |
24.02.2025 |
| Enwave CorporationShs |
24.02.2025 |
| Eucon Holding Ltd |
24.02.2025 |
| Eureka Group Holdings Ltd |
24.02.2025 |
| EuroDry Ltd Registered Shs When Issued |
24.02.2025 |
| EverQuote Inc Registered Shs -A- |
24.02.2025 |
| FARO Technologies Inc. |
24.02.2025 |
| Fenix Resources Ltd Registered Shs |
24.02.2025 |
| Fresh Del Monte Produce Inc. |
24.02.2025 |
| G8 Education Ltd |
24.02.2025 |
| Genesis Fertility Center Public Company Limited Registered shs |
24.02.2025 |
| Georgia Capital PLC Registered Shs |
24.02.2025 |
| Global Health Ltd |
24.02.2025 |
| Global Masters Fund Ltd |
24.02.2025 |
| Global Testing Corporation Ltd |
24.02.2025 |
| Goosehead Insurance Inc Registered Shs -A- |
24.02.2025 |
| Gran Tierra Energy Inc Registered Shs |
24.02.2025 |
| Great Eastern Holdings Ltd |
24.02.2025 |
| Grupo Aerop. de Sureste S.A.B. C.V. (Reg Shares B) |
24.02.2025 |
| Grupo Aeroportuario del Centro Norte SAB de CV (B) |
24.02.2025 |
| Grupo Aeroportuario del Centro Norte SAB de CVShs -B- Sponsored American Deposit Receipt Repr 8 Shs |
24.02.2025 |
| Grupo Aeroportuario del Sureste SAB de CVShs -B- Sponsored American Deposit.Receipt Repr.Shs -B- |
24.02.2025 |
| Grupo Traxion SAB de CV Registered Shs -I- Series -A- Unitary 144A-Reg S |
24.02.2025 |
| Gtn Ltd |
24.02.2025 |
| Guoco Group Ltd. |
24.02.2025 |
| H&G HIGH CONVICTION LIMITED Registered Shs |
24.02.2025 |
| Haverty Furniture Co IncShs -A- |
24.02.2025 |
| Haverty Furniture Companies Inc. |
24.02.2025 |
| HealthStream Inc. |
24.02.2025 |
| Helia Group Limited Registered Shs |
24.02.2025 |
| Helios Technologies Inc Registered Shs |
24.02.2025 |
| Helix Energy Solutions Group Inc. |
24.02.2025 |
| Hims & Hers Health Inc Registered Shs -A- |
24.02.2025 |
| HJB Corporation Ltd Registered Shs |
24.02.2025 |
| Hovnanian Enterprises Inc Registered Shs -A- |
24.02.2025 |
| Hovnanian Enterprises Inc Registered Shs -B- |
24.02.2025 |
| Hovnanian Enterprises IncPfd Shs Series -A- |
24.02.2025 |
| ICTA AB Registered Shs |
24.02.2025 |
| IEP Invest NV |
24.02.2025 |
| Ingenia Communities Stapled security |
24.02.2025 |
| InhaleRx Limited Registered Shs |
24.02.2025 |
| Inspirato Inc Registered Shs |
24.02.2025 |
| International Holding Company PJSC Registered Shs |
24.02.2025 |
| Ironbark Capital Ltd |
24.02.2025 |
| J2 Global Inc |
24.02.2025 |
| John Bean Technologies Corp |
24.02.2025 |
| Johns Lyng Group Ltd Registered Shs |
24.02.2025 |
| JonDeTech Sensors AB Registered Shs |
24.02.2025 |
| Joyas International Holdings Ltd |
24.02.2025 |
| Kaspi.kz JSC (spons. GDR) |
24.02.2025 |
| KBR Inc |
24.02.2025 |
| KCE Electronics Public Co Ltd Registered Shs Foreign |
24.02.2025 |
| KCE Electronics Public Co LtdUnits Non-Voting Depository Receipt |
24.02.2025 |
| King's TownBank Registered Shs |
24.02.2025 |
| Kosmos Energy Ltd Registered Shs |
24.02.2025 |
| Kwang Dong Pharmaceutical Co Ltd |
24.02.2025 |
| Laboratorios Almirall, SAShs |
24.02.2025 |
| Lachlan Star Ltd |
24.02.2025 |
| Lark Distilling Co. Ltd Registered Shs |
24.02.2025 |
| LCD Global Investments Ltd |
24.02.2025 |
| Lepidico (ex Platypus Minerals) |
24.02.2025 |
| LH Financial Group Public Co Ltd. Foreign Registered |
24.02.2025 |
| Lifestyle Communities LtdShs |
24.02.2025 |
| Lincoln Educational Services CorpShs |
24.02.2025 |
| Lincoln Minerals LtdShs |
24.02.2025 |
| Live Oak Acquisition Corp II Registered Shs |
24.02.2025 |
| LTC Properties |
24.02.2025 |
| Lumi Rental Co Registered Shs |
24.02.2025 |
| Mack-Cali Realty Corp. |
24.02.2025 |
| Mader Group Ltd Registered Shs |
24.02.2025 |
| Manila Electric Co MER Unsponsored American Deposit Receipt Repr 2 Shs |
24.02.2025 |
| Manila Water Company Inc |
24.02.2025 |
| Manila Water Company Inc Unsponsored American Deposit Receipt Repr 25 Shs |
24.02.2025 |
| Manjeera Constructions Ltd |
24.02.2025 |
| Marel hf |
24.02.2025 |
| Maxi-Cash Financial Services Corporation Ltd |
24.02.2025 |
| MCAN Mortgage Corporation |
24.02.2025 |
| MediaAlpha Inc Registered Shs -A- |
24.02.2025 |
| Mercury NZ Ltd |
24.02.2025 |
| Middle East Healthcare Co. Registered Shs |
24.02.2025 |
| Myriad Genetics Inc. |
24.02.2025 |
| National Agricultural Development Company Bearer Shs |
24.02.2025 |
| Natural Beauty Bio-Technology Limitedshs |
24.02.2025 |
| NBHSA Inc Registered Shs -A- |
24.02.2025 |
| NBHSA Inc Registered Shs -B- |
24.02.2025 |
| NetSTREIT Corp Registered Shs |
24.02.2025 |
| New Atlas Energy Solutions Inc Registered Shs |
24.02.2025 |
| Nine Entertainment Co. Holdings Ltd |
24.02.2025 |
| Noumi Limited Registered Shs |
24.02.2025 |
| NRG Yield Inc Registered Shs -A- |
24.02.2025 |
| NRG Yield Inc Registered Shs -C- |
24.02.2025 |
| Offerpad Solutions Inc Registered Shs -A- |
24.02.2025 |
| ONEOK Inc (New) |
24.02.2025 |
| Otovo AS Registered Shs -A- |
24.02.2025 |
| Overstock.com Inc. |
24.02.2025 |
| Owens Corning IncShs |
24.02.2025 |
| PepGen Inc Registered Shs |
24.02.2025 |
| Petrobras Distribuidora SA PETROBRAS BR Unsponsored American Depositary Receipt Repr 2 Shs |
24.02.2025 |
| PGG Wrightson LtdShs |
24.02.2025 |
| Photo-me International plc |
24.02.2025 |
| Piraeus Financial Holdings Societe Anonyme (spons. ADRs) |
24.02.2025 |
| Piraeus Financial Holdings Societe Anonyme Registered Shs |
24.02.2025 |
| Polynovo Ltd |
24.02.2025 |
| PostNL N.V. |
24.02.2025 |
| PostNL N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
24.02.2025 |
| Praemium LtdShs |
24.02.2025 |
| Primoris Services Corp |
24.02.2025 |
| PRL Global Ltd Registered Shs |
24.02.2025 |
| ProAssurance Corp. |
24.02.2025 |
| Public Storage |
24.02.2025 |
| Public Storage Deposit Shs Repr 1-1000th 5.05 % Cum Red Pfd Shs Series -G- |
24.02.2025 |
| Public Storage Deposit Shs Repr 1-1000th 5.15 % Cum Pfd Shs of Benef Int Series -F- |
24.02.2025 |
| Public Storage Depositary Shs of Benef Interest 4.1 % Shs of Benef Int |
24.02.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.875% Cum Red Pfd Rg Shs of Benef Int |
24.02.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.9% Cum Red Pfd Rg Shs of Benef Int S |
24.02.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.95 % Cum Red Perp Pfd Rg SBI Ser -Q- |
24.02.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
24.02.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
24.02.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.125% Cum Red Pfd Rg Shs of Benef Int |
24.02.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.625% Cum Red Pfd Rg Shs of Benef Int |
24.02.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.7% Cum Red Pfd Shs of Benef Int. Ser |
24.02.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.75% Cum Red Pfd Shs of Benef Int. Se |
24.02.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.875% Cum Red Pfd Shs of Benef Int. S |
24.02.2025 |
| Public Storage Depositary Shs Repr 1-1000th 5.6% Cum Red Pfd Registered Shs Series -H- |
24.02.2025 |
| Qomel Company Registered Shs |
24.02.2025 |
| Qoria Limited Registered Shs |
24.02.2025 |
| Quaker Chemical CorpShs |
24.02.2025 |
| Qualitas Limited Registered Shs |
24.02.2025 |
| Ras Al Khaimah National Insurance Company P.S.C. Bearer Shs |
24.02.2025 |
| Realty Income Corp. |
24.02.2025 |
| Resimac Group Ltd Registered Shs |
24.02.2025 |
| Retail Estates SICAFI SA |
24.02.2025 |
| Riot Blockchain |
24.02.2025 |
| Riot Platforms Inc Cert Deposito Arg Repr 0.3333333333 Shs |
24.02.2025 |
| Rubicon Water Limited Registered Shs |
24.02.2025 |
| San Miguel Brewery Hong Kong Ltd. |
24.02.2025 |
| Sanatana Resources Inc Registered Shs |
24.02.2025 |
| SARSYS AB Registered Shs Issue 2025 |
24.02.2025 |
| Sasol Ltd. |
24.02.2025 |
| Sasol Ltd. (spons. ADRs) |
24.02.2025 |
| SaveLend Group AB Registered Shs |
24.02.2025 |
| SBA Communications REIT (A) |
24.02.2025 |
| Scandinavian Airport and Road Systems AB Registered Shs |
24.02.2025 |
| SI-BONE Inc Registered Shs |
24.02.2025 |
| Sime Darby Bhd (Malaysia)Shs |
24.02.2025 |
| Sims Group LtdShs |
24.02.2025 |
| Sims Metal Management Ltd (spons. ADRs) |
24.02.2025 |
| SMJ International Holdings Ltd |
24.02.2025 |
| Soil Sub Technologies Ltd |
24.02.2025 |
| Solvar Limited Registered Shs |
24.02.2025 |
| Soon Lian Holdings Ltd |
24.02.2025 |
| Spin Master Corp Subord Voting |
24.02.2025 |
| Stanmore Coal Ltd |
24.02.2025 |
| Strategic Elements Ltd |
24.02.2025 |
| Summit Hotel Properties Inc 6.25 % Cum Conv Red Perp Pfd Registered Shs (E) |
24.02.2025 |
| Summit Hotel Properties Inc Cum Conv Red Perp Pfd Registered Shs (F) |
24.02.2025 |
| Summit Hotel Properties Inc. |
24.02.2025 |
| Summit Therapeutics Inc Registered Shs |
24.02.2025 |
| Sumou Real Estate Registered Shs |
24.02.2025 |
| Supermax Corporation Bhd |
24.02.2025 |
| Tasmea Limited Registered shs |
24.02.2025 |
| Tempus AI Inc Registered Shs -A- |
24.02.2025 |
| Thai Film Industries Public Company Ltd Foreign Registered |
24.02.2025 |
| The Australian Wealth Advisors Group Limited Registered Shs |
24.02.2025 |
| The Babcock & Wilcox Co When Issued |
24.02.2025 |
| The Data Exchange Network Ltd Registered Shs |
24.02.2025 |
| The ONE Enterprise Public Company Limited Non-Voting Depository Receipts Repr 1 Sh |
24.02.2025 |
| Tingsvalvet Fastighets AB Non-Cumulative Pref Registered Shs |
24.02.2025 |
| Tingsvalvet Fastighets AB Registered Shs -A- |
24.02.2025 |
| Tingsvalvet Fastighets AB Registered Shs -B- |
24.02.2025 |
| Topaz Energy Corp Registered Shs Unitary When Issued |
24.02.2025 |
| Tourism Holdings Limited THLShs |
24.02.2025 |
| Treasury Group Ltd |
24.02.2025 |
| Trex Co. Inc. |
24.02.2025 |
| Trip Com Group Ltd Registered Shs Reg S |
24.02.2025 |
| Tristel PLC |
24.02.2025 |
| TZ LtdShs |
24.02.2025 |
| Ultra Clean Holdings Inc. |
24.02.2025 |
| Uwharrie Capital Corp. |
24.02.2025 |
| Vastned Retail Belgium SICAFI SA |
24.02.2025 |
| Vectrus Inc When Issued |
24.02.2025 |
| Veracyte Inc |
24.02.2025 |
| Viper Energy Inc Registered Shs |
24.02.2025 |
| Waterco Ltd WATShs |
24.02.2025 |
| Western Yilgarn NL Registered Shs |
24.02.2025 |
| Westlake Chemical Corp. |
24.02.2025 |
| Westlake Chemical Partners LP Partnership Units |
24.02.2025 |
| Wulff-Group Plc |
24.02.2025 |
| Yangzijiang Financial Holding Ltd. Registered Shs |
24.02.2025 |
| YKGI Limited Registered Shs |
24.02.2025 |
| YSX Technology Company Limited Registered Shs -A- |
24.02.2025 |
| Zoom Video Communications |
24.02.2025 |
| Zoom Video Communications Inc (A) Cert Deposito Arg Repr 0.0212766 Sh -A- |
24.02.2025 |
