| A2 Corporation Ltd |
18.02.2024 |
| Academy of Learning Co. Registered Shs |
18.02.2024 |
| Ampol Ltd Registered Shs |
18.02.2024 |
| Ampol Ltd Unsponsored American Depositary Receipt Repr 2 Shs |
18.02.2024 |
| Argo Global Ltd |
18.02.2024 |
| Axa Cooperative Insurance Company Registered Shs |
18.02.2024 |
| Bendigo Bank LtdShs |
18.02.2024 |
| BlueScope Steel Ltd. |
18.02.2024 |
| Butn Limited Registered Shs |
18.02.2024 |
| Cochlear Limited Unsponsored American Deposit Receipt Repr 1-2 Sh |
18.02.2024 |
| Cochlear Ltd. |
18.02.2024 |
| Contact Energy LtdShs |
18.02.2024 |
| Dr. Sulaiman Al-Habib Medical Services Group Company Registered Shs |
18.02.2024 |
| Elite Commercial REIT Registered Unit Reg S |
18.02.2024 |
| Envirozel LtdShs |
18.02.2024 |
| GDI Property Group Stapled Security |
18.02.2024 |
| GPT Group O.N. |
18.02.2024 |
| GWA Group Ltd |
18.02.2024 |
| GWA Group Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
18.02.2024 |
| IM Medical Limited Registered Shs |
18.02.2024 |
| Imdex Limited (formerly Imdex Nl)Shs |
18.02.2024 |
| Lend Lease Group (spons. ADRs) |
18.02.2024 |
| Lend Lease Group LtdShs |
18.02.2024 |
| National Agricultural Development Company Bearer Shs |
18.02.2024 |
| Nuix Ltd Registered Shs |
18.02.2024 |
| oOh media Ltd |
18.02.2024 |
| Orora Ltd |
18.02.2024 |
| Orora Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
18.02.2024 |
| Reliance worldwide corporation Ltd |
18.02.2024 |
| Ryder Capital Ltd |
18.02.2024 |
| Sims Group LtdShs |
18.02.2024 |
| Sims Metal Management Ltd (spons. ADRs) |
18.02.2024 |
| Smart Parking Ltd |
18.02.2024 |
| Teaminvest Private Group Ltd Registered Shs |
18.02.2024 |
| The a2 Milk Company Ltd Unsponsored American Depositary Share Repr 1 Sh |
18.02.2024 |
| Vicinity Centres |
18.02.2024 |
| 360 Capital Group Stapled security |
19.02.2024 |
| 3P Learning Ltd |
19.02.2024 |
| Adacel Technologies LimitedShs |
19.02.2024 |
| Almirall SA Unsponsored American Depositary Receipt Repr 1 Sh |
19.02.2024 |
| Anglo American Platinum |
19.02.2024 |
| Anglo American Platinum Limited (spons. ADRs) |
19.02.2024 |
| Ansell Ltd. |
19.02.2024 |
| Ansell Ltd. Unsponsored American Deposit Receipt Repr 4 Shs |
19.02.2024 |
| ARB Corporation LtdShs |
19.02.2024 |
| Asset Vison Co Limited Registered Shs |
19.02.2024 |
| Atacadao SA Unsponsored American Depositary Receipt Repr 4 Sh |
19.02.2024 |
| Austbrokers Holdings LtdShs |
19.02.2024 |
| Aveng Ltd Registered Shs |
19.02.2024 |
| Baby Bunting Group Ltd |
19.02.2024 |
| Bank of Cyprus Holdings PLC Registered Shs |
19.02.2024 |
| BAYN Europe AB |
19.02.2024 |
| Belships Skibs |
19.02.2024 |
| BIC S.A. |
19.02.2024 |
| BIC(Societe) Unsponsored American Deposit Receipt Repr 1-2 Sh |
19.02.2024 |
| Bravura Solutions Ltd Registered Shs |
19.02.2024 |
| Centuria Capital Ltd |
19.02.2024 |
| Construcciones El Condor SA |
19.02.2024 |
| Cosmo Metals Limited Registered Shs |
19.02.2024 |
| Countplus Ltd. |
19.02.2024 |
| Dialight PLC |
19.02.2024 |
| DirectMoney Ltd Registered Shs |
19.02.2024 |
| Emeco Holdings LtdShs |
19.02.2024 |
| Energy Metals LtdShs |
19.02.2024 |
| Exasol |
19.02.2024 |
| Eyeonid Group AB Registered Shs |
19.02.2024 |
| F.F.I. Holdings Ltd FFI |
19.02.2024 |
| Faurecia S.A. |
19.02.2024 |
| Faurecia SE Unsponsored American Depositary Receipt Repr 1-4 Sh |
19.02.2024 |
| FISCO Ltd |
19.02.2024 |
| Freightways LtdShs |
19.02.2024 |
| Gale Pacific LtdShs |
19.02.2024 |
| Global Construction Services Ltd Registered Shs |
19.02.2024 |
| Good2Go4 Corp Registered Shs |
19.02.2024 |
| Great Wall Pan Asia Holdings Ltd Registered Shs |
19.02.2024 |
| Grupo Bimbo S.A. de C.V. Bimbo (Reg. Shares A) |
19.02.2024 |
| HealthStream Inc. |
19.02.2024 |
| Heavitree Brewery PLCShs -A- limited-voting |
19.02.2024 |
| HiTech Group Australia LtdShs |
19.02.2024 |
| Hotung Investment Holdings Limited |
19.02.2024 |
| HUB24 Ltd |
19.02.2024 |
| Humm Group Ltd Registered Shs |
19.02.2024 |
| Hunter Hall Global Value Ltd Registered Shs |
19.02.2024 |
| Hup Seng Industries Bhd Registered Shs |
19.02.2024 |
| ICADE SA |
19.02.2024 |
| Ignite Ltd Registered Shs |
19.02.2024 |
| Infomedia LtdShs |
19.02.2024 |
| Ingenia Communities Stapled security |
19.02.2024 |
| Integral Diagnostics Ltd |
19.02.2024 |
| Japan Excellent Inc |
19.02.2024 |
| JELD-WEN Holding Inc Registered Shs |
19.02.2024 |
| Judo Capital Holdings Limited Registered Shs |
19.02.2024 |
| Laboratorios Almirall, SAShs |
19.02.2024 |
| Macmahon Holdings LtdShs |
19.02.2024 |
| Mader Group Ltd Registered Shs |
19.02.2024 |
| Mahindra CIE Automotive Ltd |
19.02.2024 |
| McMillan Shakespeare LtdShs |
19.02.2024 |
| MCOT Public Co LtdShs Foreign registered |
19.02.2024 |
| MCOT Public Co LtdUnits Non-voting depository receipts |
19.02.2024 |
| Megaport Ltd |
19.02.2024 |
| MLG Oz Ltd Registered Shs |
19.02.2024 |
| Moab Minerals Limited Registered Shs |
19.02.2024 |
| Monadelphous Group Ltd MNDDA |
19.02.2024 |
| Moneysupermarket.com Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
19.02.2024 |
| Moneysupermarket.com Group PLCShs |
19.02.2024 |
| Morphic Ethical Equities Fund Ltd Registered Shs |
19.02.2024 |
| NagaCorp Ltd Unsponsored American Deposit Receipt Repr 60 Shs |
19.02.2024 |
| NagaCorp LtdShs |
19.02.2024 |
| Netwealth Group Ltd Registered Shs |
19.02.2024 |
| NIDO Education Limited Registered Shs |
19.02.2024 |
| NIPPON REIT Investment Corp |
19.02.2024 |
| NNIT A-S |
19.02.2024 |
| OEM International AB Registered Shs -B- |
19.02.2024 |
| Pacific Environment Ltd Registered Shs |
19.02.2024 |
| Perenti Global Ltd Registered Shs |
19.02.2024 |
| Perpetual Equity Investment Company Ltd |
19.02.2024 |
| Photon Energy N.V. |
19.02.2024 |
| Prime Financial Group Limited |
19.02.2024 |
| Pruksa Holding Public Company Ltd Foreign Registered |
19.02.2024 |
| Pruksa Holding Public Company Ltd Non-Voting Depository Receipts |
19.02.2024 |
| PT Bank Danamon Indonesia Tbk (A) (A) |
19.02.2024 |
| Railtown Capital Corp Registered Shs |
19.02.2024 |
| Ramelius Resources LtdShs |
19.02.2024 |
| Retail Food Group LimitedShs |
19.02.2024 |
| Rosneft Oil Company |
19.02.2024 |
| Sabien Technology Group PLC Registered Shs |
19.02.2024 |
| Sembcorp Industries LtdShs |
19.02.2024 |
| SG Fleet Group Ltd |
19.02.2024 |
| Solvar Limited Registered Shs |
19.02.2024 |
| Sonic Healthcare Limited (spons. ADRs) |
19.02.2024 |
| Sonic Healthcare LimitedShs |
19.02.2024 |
| Spotlight Group AB Registered Shs |
19.02.2024 |
| Step One Clothing Limited Registered Shs |
19.02.2024 |
| Tali Digital Ltd Registered Shs |
19.02.2024 |
| Temenos AG |
19.02.2024 |
| Temenos Group AG (spons. ADRs) |
19.02.2024 |
| Terragen Holdings Ltd Registered Shs |
19.02.2024 |
| Thai Union Group Public Company Ltd Foreign Registered |
19.02.2024 |
| Thai Union Group Public Company Ltd Non-Voting Depository Receipts |
19.02.2024 |
| Thai Union Group Public Company Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
19.02.2024 |
| Tourism Holdings Limited THLShs |
19.02.2024 |
| Transense Technologies PLC |
19.02.2024 |
| Transocean Ltd. |
19.02.2024 |
| Transpaco LtdShs |
19.02.2024 |
| WAM Capital Limited |
19.02.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
19.02.2024 |
| Warrant auf Call-Warrant von Deutsche Bank bis 16.09.2011 |
19.02.2024 |
| Wilmington Group PLCShs |
19.02.2024 |
| Winton Land Limited Registered Shs |
19.02.2024 |
| Wulff-Group Plc |
19.02.2024 |
| Yanbu National Petrochemical Company (Yansab) Bearer Shs |
19.02.2024 |
| 180 Degree Capital Corp Registered Shs |
20.02.2024 |
| 5G Networks Limited Registered Shs |
20.02.2024 |
| AbCellera Biologics Inc Registered Shs |
20.02.2024 |
| Acrow Formwork and Construction Services Ltd Registered Shs |
20.02.2024 |
| Advanced SolTech Sweden AB Registered Shs |
20.02.2024 |
| AI Energy Public Company Ltd Non-Voting Depository Receipts |
20.02.2024 |
| Air Liquide prime fidelite |
20.02.2024 |
| Air Liquide S.A. |
20.02.2024 |
| Air Liquide SA Prime de fidelite 2023 |
20.02.2024 |
| Air Liquide SA Prime de fidelite 2025 |
20.02.2024 |
| Air Liquide SA Prime de fidelite 2026 |
20.02.2024 |
| Air Liquide SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
20.02.2024 |
| Aker ASAShs -A- |
20.02.2024 |
| Alamos Gold Inc (A) |
20.02.2024 |
| Alfa SAB de CVShs -A- |
20.02.2024 |
| Alkane Exploration LtdShs |
20.02.2024 |
| Allegion PLC |
20.02.2024 |
| Allete Inc. |
20.02.2024 |
| Alpek SAB de CV (A) |
20.02.2024 |
| ALSO AG |
20.02.2024 |
| Amplitude Inc Registered Shs -A- |
20.02.2024 |
| Andersons Inc |
20.02.2024 |
| Angler Gaming plc |
20.02.2024 |
| Antofagasta plc |
20.02.2024 |
| Antofagasta PLC 5 % Cum.Pref.Shs |
20.02.2024 |
| AP (Thailand) Pcl Foreign Registered |
20.02.2024 |
| Archrock Inc |
20.02.2024 |
| Armstrong World Industries Inc |
20.02.2024 |
| Arteris Inc Registered Shs |
20.02.2024 |
| Aura Minerals Inc Registered Shs |
20.02.2024 |
| Axsome Therapeutics Inc |
20.02.2024 |
| Ayala Land Inc |
20.02.2024 |
| Ayala Land Inc Unsponsored American Deposit Receipt Repr 20 Shs |
20.02.2024 |
| Bakkafrost |
20.02.2024 |
| Bakkafrost P-F Unsponsored American Depositary Receipt Repr 4 Shs |
20.02.2024 |
| Banan Real Estate Company Registered Shs |
20.02.2024 |
| Bancolombia SA (spons. ADRs) |
20.02.2024 |
| Bancolombia SA Bancolombia |
20.02.2024 |
| Bancolombia SA Bancolombia Pfd Shs |
20.02.2024 |
| Barclays Bank PLC 6.278 % Non-Cum Callable Dollar Pref Shs Sp Am Depo Rcpt Rpr 1 6.278% NonCum Clbl |
20.02.2024 |
| Barclays plc |
20.02.2024 |
| Barclays PLC ADR Cert. Deposito Arg. Repr. 0.1666 ADRs |
20.02.2024 |
| Barclays PLCShs American Deposit.Receipts Repr.4 Shs |
20.02.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
20.02.2024 |
| BCAL Diagnostics Limited Registered Shs |
20.02.2024 |
| BCPG Public Company Ltd Non-Voting Depository Receipt |
20.02.2024 |
| BHP Billiton Ltd. |
20.02.2024 |
| BHP Billiton Ltd. (Spons. ADRS) |
20.02.2024 |
| BICO Group AB Unsponsored American Depositary Receipts Repr 1-4th Sh |
20.02.2024 |
| Bicycle Therapeutics Limited (spons. ADRs) |
20.02.2024 |
| Big River Industries Ltd Registered Shs |
20.02.2024 |
| Black Stone Minerals LP Partnership Units |
20.02.2024 |
| BlueLinx Holdings Inc |
20.02.2024 |
| Boise Cascade LLC |
20.02.2024 |
| Brilliant Future AB Registered Shs |
20.02.2024 |
| Brisbane Broncos Ltd |
20.02.2024 |
| Brookdale Senior Living Inc Cons of 1 Sh + sr amortizing note |
20.02.2024 |
| Brookdale Senior Living IncShs |
20.02.2024 |
| Bure Equity AB |
20.02.2024 |
| Calibre Mining Corp Registered Shs |
20.02.2024 |
| Camtek LtdShs |
20.02.2024 |
| Carindale Property Trust O.N. |
20.02.2024 |
| Carrefour S.A. |
20.02.2024 |
| Carrefour S.A. (spons. ADRs) |
20.02.2024 |
| Cashwerkz Ltd Registered Shs |
20.02.2024 |
| Celanese Corp. |
20.02.2024 |
| CELLINK AB Registered Shs -B- |
20.02.2024 |
| CenterPoint Energy Inc. |
20.02.2024 |
| Ceragon Networks Ltd. |
20.02.2024 |
| Charter Hall Group |
20.02.2024 |
| Chemtrade Logistics Income Fund |
20.02.2024 |
| Choice Hotels International Inc. |
20.02.2024 |
| Claros Mortgage Trust Inc Registered Shs |
20.02.2024 |
| Clean Seas Tuna LtdShs |
20.02.2024 |
| Clearwater Paper Corp |
20.02.2024 |
| Cobram Estate Olives Limited Registered Shs |
20.02.2024 |
| Codan Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
20.02.2024 |
| Codan LtdShs |
20.02.2024 |
| Colony Capital Inc 7.125 % Cum Red Perp Pfd Registered Shs (J) |
20.02.2024 |
| Colony Capital Inc 7.125 % Cum Red Perp Registered Pfd Shs (H) |
20.02.2024 |
| Colony Capital Inc 7.15 % Cum Red Perp Pfd Registered Shs (I) |
20.02.2024 |
| CommsChoice Group Ltd Registered Shs |
20.02.2024 |
| Community Health Systems IncShs |
20.02.2024 |
| Consorcio Ara SAB de CV |
20.02.2024 |
| Corporate Travel Management Ltd |
20.02.2024 |
| Cosboard Industries Ltd Dematerialised |
20.02.2024 |
| Cosol Limited Registered Shs |
20.02.2024 |
| CoStar Group Inc. |
20.02.2024 |
| CPH Chemie & Papier Holding AG |
20.02.2024 |
| Cushman & Wakefield PLC Registered Shs |
20.02.2024 |
| CVR Energy Inc |
20.02.2024 |
| CVR Partners LP Partnership Units |
20.02.2024 |
| Dana Holding Corp |
20.02.2024 |
| Datadot Technology LtdShs |
20.02.2024 |
| Devyser Diagnostics AB Registered Shs |
20.02.2024 |
| Dewey Electronics CorpShs |
20.02.2024 |
| Diamondback Energy Inc |
20.02.2024 |
| DiGi.Com Bhd |
20.02.2024 |
| DigitalBridge Group Inc Registered Shs -A- |
20.02.2024 |
| DIH Holding US Inc Registered Shs |
20.02.2024 |
| Domino's Pizza Enterprises Ltd Unsponsored American Deposit Receipt Repr 1-3rd Sh |
20.02.2024 |
| Domino's Pizza Enterprises LtdShs |
20.02.2024 |
| Donnelley Financial Solutions Inc. When Issued |
20.02.2024 |
| Dyna-Mac Holdings Ltd |
20.02.2024 |
| Ebos Group Ltd |
20.02.2024 |
| ELANTAS Beck India Ltd. |
20.02.2024 |
| Eldorado Resorts Inc Registered Shs |
20.02.2024 |
| Empire State Realty Trust Inc (A) |
20.02.2024 |
| Enagas S.A. |
20.02.2024 |
| Enagas SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
20.02.2024 |
| EnLink Midstream LLC |
20.02.2024 |
| EnPro Industries IncShs |
20.02.2024 |
| Ensurge Micropower ASA (spons. ADRs) |
20.02.2024 |
| Ensurge Micropower ASA Registered Shs |
20.02.2024 |
| Etihad Etisalat Company (Mobily) Bearer Shs |
20.02.2024 |
| Expeditors International of Washington Inc. |
20.02.2024 |
| Fedders Holding Ltd Registered Shs |
20.02.2024 |
| Fineos Corporation Holdings PLC Chess Depositary Interests Repr 1 Sh |
20.02.2024 |
| Fintech Asia Limited Registered Shs |
20.02.2024 |
| First Quantum Minerals Ltd. |
20.02.2024 |
| First Real Estate Investment Trust |
20.02.2024 |
| First Sponsor Group Ltd |
20.02.2024 |
| Flowserve Corp. |
20.02.2024 |
| Fluor Corp. |
20.02.2024 |
| Foresta Group Holdings Limited Registered Shs |
20.02.2024 |
| Fox River Resources Corp |
20.02.2024 |
| Freeman Gold Corp Registered Shs |
20.02.2024 |
| Freemelt Holding AB Registered Shs |
20.02.2024 |
| Fresenius Medical Care AG & Co. KGaA (FMC) (ADRS) |
20.02.2024 |
| Fresenius Medical Care AG & Co. KGaA (FMC) St. |
20.02.2024 |
| Gas Malaysia Bhd Registered Shs |
20.02.2024 |
| GeneDx Holdings Corp Registered Shs |
20.02.2024 |
| Gerdau S.A. (Spons. ADRS) |
20.02.2024 |
| Gerdau S.A. (Vz.) |
20.02.2024 |
| Gerdau SA Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs |
20.02.2024 |
| Gibson Energy Inc. |
20.02.2024 |
| Gladstone Land Corp |
20.02.2024 |
| Gladstone Land Corp 5 % Cum Red Pfd Registered Shs 2021-31.01.26 Series -D- |
20.02.2024 |
| Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (B) |
20.02.2024 |
| Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (C) |
20.02.2024 |
| Globus Medical Inc (A) |
20.02.2024 |
| Gofore Plc Registered Shs |
20.02.2024 |
| Goodfellow Inc. |
20.02.2024 |
| Gran Tierra Energy Inc Registered Shs |
20.02.2024 |
| Graphic Packaging Holding Co |
20.02.2024 |
| Graphisoft Park SEShs |
20.02.2024 |
| Grupo Comercial Chedrui S.A.B de C.V (B) |
20.02.2024 |
| Grupo Elektra SA de CV |
20.02.2024 |
| GS Sweden AB |
20.02.2024 |
| Hackett Group Inc |
20.02.2024 |
| Halozyme Therapeutics Inc. |
20.02.2024 |
| Halyard Health Inc Registered Shs |
20.02.2024 |
| Hansen Technologies LtdShs |
20.02.2024 |
| Helloworld Ltd |
20.02.2024 |
| Hercules Resources Corp Registered Shs |
20.02.2024 |
| Home Depot Inc Cert. Deposito Arg. Repr. 0.25 Shs |
20.02.2024 |
| Home Depot Inc., The |
20.02.2024 |
| iA Financial Corporation Inc Registered Shs |
20.02.2024 |
| IDEAYA Biosciences Inc Registered Shs |
20.02.2024 |
| Iluka Resources Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
20.02.2024 |
| Iluka Resources Ltd. |
20.02.2024 |
| Industrial Logistics Properties Trust Registered Shs of Benef Interest |
20.02.2024 |
| InterContinental Hotels Group plc |
20.02.2024 |
| InterContinental Hotels Group PLC (spons. ADRs) |
20.02.2024 |
| International Flavors & Fragrances Inc. |
20.02.2024 |
| International Zeolite Corp Registered Shs |
20.02.2024 |
| Intiger Group Ltd Registered Shs |
20.02.2024 |
| Investors Real Estate Trust Registered Shs of Benef Interest |
20.02.2024 |
| Ioneer Ltd (spons. ADRs) |
20.02.2024 |
| Ioneer Ltd Registered Shs |
20.02.2024 |
| IRESS Ltd. |
20.02.2024 |
| Ispire Technology Inc Registered Shs |
20.02.2024 |
| Jasmine International Public Co Ltd Foreign Registered |
20.02.2024 |
| Jasmine International Public Co LtdUnits Non-Voting Depository Receipt |
20.02.2024 |
| JBG SMITH Properties Registered Shs When Issued |
20.02.2024 |
| John Bean Technologies Corp |
20.02.2024 |
| KAR Auction Services, Inc |
20.02.2024 |
| KBR Inc |
20.02.2024 |
| Keysight Technologies Inc |
20.02.2024 |
| KHD Humboldt Wedag Industrial Services AG |
20.02.2024 |
| Kinatico Limited Registered Shs |
20.02.2024 |
| Kumba Iron Ore Ltd (spons. ADRs) |
20.02.2024 |
| Kumba Iron Ore LtdShs |
20.02.2024 |
| La-Z-Boy Inc. |
20.02.2024 |
| LGI Homes Inc |
20.02.2024 |
| Lucara Diamond Corp |
20.02.2024 |
| Lycopodium LtdShs |
20.02.2024 |
| Lynch Group Holding Ltd Registered Shs |
20.02.2024 |
| Matador Resources Co |
20.02.2024 |
| Matson Inc. |
20.02.2024 |
| Matterport Inc Registered Shs -A- |
20.02.2024 |
| Mavshack AB Registered Shs |
20.02.2024 |
| Medallion Financial Corp. |
20.02.2024 |
| Medhelp Care AB Registered Shs |
20.02.2024 |
| MediaAlpha Inc Registered Shs -A- |
20.02.2024 |
| Medifast Inc. |
20.02.2024 |
| Mednax Inc |
20.02.2024 |
| Medtronic Inc Cert.Deposito Arg.Repr. 0.5 Shs |
20.02.2024 |
| Medtronic PLC |
20.02.2024 |
| Mercury NZ Ltd |
20.02.2024 |
| Middleby CorpShs |
20.02.2024 |
| Mount Gibson Iron Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
20.02.2024 |
| Mount Gibson Iron LtdShs |
20.02.2024 |
| Myeco Group ltd Registered Shs |
20.02.2024 |
| National Health Investors IncShs |
20.02.2024 |
| National Storage REIT Stapled Security |
20.02.2024 |
| Neogenomics IncShs |
20.02.2024 |
| NEPI Rockcastle N.V Registered Shs |
20.02.2024 |
| Nexar Group AB Registered Shs |
20.02.2024 |
| NexPoint Residential Trust Inc When Issued |
20.02.2024 |
| Nobia |
20.02.2024 |
| Norconsult ASA Registered Shs |
20.02.2024 |
| Norwegian Energy Company ASA Noreco |
20.02.2024 |
| Nyrada Inc Chess Depository Interests Repr 1 Shs |
20.02.2024 |
| NZME Ltd |
20.02.2024 |
| OC Oerlikon Corporation AG |
20.02.2024 |
| Oil States International Inc. |
20.02.2024 |
| Operadora de Sites Mexicanos SA de CV Registered Shs Series -A-1- |
20.02.2024 |
| Ortoma AB Shs - B- |
20.02.2024 |
| Osisko Gold Royalties Ltd When Issued |
20.02.2024 |
| Overstock.com Inc. |
20.02.2024 |
| Owens & Minor Inc. |
20.02.2024 |
| Palo Alto Network Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
20.02.2024 |
| Palo Alto Networks Inc |
20.02.2024 |
| Palo Alto Networks Inc Cert Deposito Arg Repr 0.02 Sh |
20.02.2024 |
| Peter Warren Automative Holdings Ltd Registered Shs |
20.02.2024 |
| Petra Diamonds Ltd Registered Shs |
20.02.2024 |
| Pierce Group AB Registered Shs |
20.02.2024 |
| Platform Specialty Products Corp Registered Shs |
20.02.2024 |
| Plato Capital Ltd Registered Shs |
20.02.2024 |
| Plato Income Maximiser Ltd Registered Shs |
20.02.2024 |
| Plus500 LTD |
20.02.2024 |
| Podium Minerals Ltd Registered Shs |
20.02.2024 |
| Ponsse OYJShs |
20.02.2024 |
| Propel funeral partners Ltd Registered Shs |
20.02.2024 |
| Public Storage |
20.02.2024 |
| Public Storage Deposit Shs Repr 1-1000th 5.05 % Cum Red Pfd Shs Series -G- |
20.02.2024 |
| Public Storage Deposit Shs Repr 1-1000th 5.15 % Cum Pfd Shs of Benef Int Series -F- |
20.02.2024 |
| Public Storage Depositary Shs of Benef Interest 4.1 % Shs of Benef Int |
20.02.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.875% Cum Red Pfd Rg Shs of Benef Int |
20.02.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.9% Cum Red Pfd Rg Shs of Benef Int S |
20.02.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.95 % Cum Red Perp Pfd Rg SBI Ser -Q- |
20.02.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
20.02.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
20.02.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.125% Cum Red Pfd Rg Shs of Benef Int |
20.02.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.625% Cum Red Pfd Rg Shs of Benef Int |
20.02.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.7% Cum Red Pfd Shs of Benef Int. Ser |
20.02.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.75% Cum Red Pfd Shs of Benef Int. Se |
20.02.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.875% Cum Red Pfd Shs of Benef Int. S |
20.02.2024 |
| Public Storage Depositary Shs Repr 1-1000th 5.6% Cum Red Pfd Registered Shs Series -H- |
20.02.2024 |
| Quad-Graphics Inc (A) |
20.02.2024 |
| Realty Income Corp. |
20.02.2024 |
| Recyctec Holding AB Registered Shs -B- |
20.02.2024 |
| Redwood Trust Inc Cum Red Pfd Registered Shs-A- (A) |
20.02.2024 |
| Redwood Trust IncShs |
20.02.2024 |
| ReNew Energy Global PLC Registered Shs -A- |
20.02.2024 |
| Richmond Vanadium Technology Limited Registered Shs |
20.02.2024 |
| RingCentral Inc (A) |
20.02.2024 |
| Rodgers Silicon Valley Acquisition Corp Registered Shs |
20.02.2024 |
| Rovsing A-S Bearer and-or registered Shs |
20.02.2024 |
| Samsung Life Insurance Co Ltd |
20.02.2024 |
| Santos Ltd (spons. ADRs) |
20.02.2024 |
| Santos Ltd. |
20.02.2024 |
| Sapiens International Corporation NV Registered Shs |
20.02.2024 |
| Sasseur Real Estate Investment Trust Registered Shs Reg S |
20.02.2024 |
| Saudi Telecom Company Bearer Shs |
20.02.2024 |
| Scentre Group Stapled Security |
20.02.2024 |
| Schaffer Corp Ltd |
20.02.2024 |
| Select Energy Services Inc Registered Shs -A- |
20.02.2024 |
| Seven Hills Realty Trust Registered Shs |
20.02.2024 |
| Siamgas and Petrochemicals Public Company Ltd Non-Voting Depository Receipt |
20.02.2024 |
| Siamgas and Petrochemicals Public Company Ltd Registered Shs Foreign |
20.02.2024 |
| Siderar S.A.I.C. |
20.02.2024 |
| Siegfried AG (N) |
20.02.2024 |
| Sienna Senior Living Inc |
20.02.2024 |
| Simble Solutions Ltd Registered Shs |
20.02.2024 |
| Siminn hf. |
20.02.2024 |
| Singapore Airlines LtdShs |
20.02.2024 |
| SiriusPoint Ltd 8 % Cum Red Perp Conv Pfd Registered Shs (B) |
20.02.2024 |
| SiriusPoint Ltd Registered Shs |
20.02.2024 |
| SK oceanplant Co.,Ltd Registered Shs |
20.02.2024 |
| Skyward Specialty Insurance Group Inc Registered Shs |
20.02.2024 |
| SM Wirtschaftsberatungs AG |
20.02.2024 |
| Smartgroup Corporation Ltd |
20.02.2024 |
| SOCAR, Inc. Registered Shs |
20.02.2024 |
| SolarEdge Inc |
20.02.2024 |
| Sprout Social Inc Registered Shs -A- |
20.02.2024 |
| St Barbara Mines |
20.02.2024 |
| Stayble Therapeutics AB Registered Shs |
20.02.2024 |
| Stepan CoShs |
20.02.2024 |
| Stockland O.N. |
20.02.2024 |
| Summit Therapeutics Inc Registered Shs |
20.02.2024 |
| Sun Communities Inc. |
20.02.2024 |
| Supalai Public Co LtdUnits Non-Voting Depository Receipt |
20.02.2024 |
| Supermax Corporation Bhd |
20.02.2024 |
| Surapon Foods Public Company Limited Foreign registered |
20.02.2024 |
| SyntheticMR AB Registered Shs |
20.02.2024 |
| SyntheticMR AB Registered Shs Issue 2025 |
20.02.2024 |
| Tactile Systems Technology Inc |
20.02.2024 |
| TalkMed Group Ltd |
20.02.2024 |
| Teladoc Inc |
20.02.2024 |
| Telefonica Brasil SA (spons. ADRs) |
20.02.2024 |
| Telefonica Brasil SA ADR Cert Deposito Arg Repr 1 ADR |
20.02.2024 |
| Ternium SA ADR Cert Deposito Arg Repr 0.5 ADRs |
20.02.2024 |
| Ternium SAShs American Deposit Receipt Repr 10 Shs |
20.02.2024 |
| Thakral Services (India) Ltd |
20.02.2024 |
| The Home Depot Inc Canadian Depositary Receipt Repr Shs Reg S |
20.02.2024 |
| The Lottery Corporation Limited Registered Shs |
20.02.2024 |
| The Navigator Company |
20.02.2024 |
| Thob Al Aseel Co. Registered Shs |
20.02.2024 |
| TITAN NRG Registered Shs |
20.02.2024 |
| Toll Brothers Inc. |
20.02.2024 |
| TPG RE Finance Trust Inc 6.25 % Cum Conv Red Pfd Registered Shs (C) |
20.02.2024 |
| TPG RE Finance Trust Inc Registered Shs |
20.02.2024 |
| TRI Pointe Homes LLC |
20.02.2024 |
| Truecaller AB Registered Shs |
20.02.2024 |
| TrueCar Inc |
20.02.2024 |
| United Maritime Corporation Registered Shs |
20.02.2024 |
| United Overseas Insurance LtdShs |
20.02.2024 |
| Universal Forest Products Inc Registered Shs |
20.02.2024 |
| Universal Security Instruments IncShs |
20.02.2024 |
| Urbanise.com Ltd |
20.02.2024 |
| ValueMax Group Ltd |
20.02.2024 |
| VBG Group AB (B) |
20.02.2024 |
| Vela Minerals Ltd Registered Shs |
20.02.2024 |
| Ventia Services Group Limited Registered Shs |
20.02.2024 |
| Viper Energy Inc Registered Shs |
20.02.2024 |
| Visteon Corp |
20.02.2024 |
| Viva Energy Group Ltd Registered Shs |
20.02.2024 |
| Walmart |
20.02.2024 |
| Walmart Inc Canadian Depositary Receipt Repr Shs Reg S |
20.02.2024 |
| Wal-Mart Stores Inc Cert.Deposito Arg.Repr. 0.3333 Shs |
20.02.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
20.02.2024 |
| Westlake Chemical Corp. |
20.02.2024 |
| Westlake Chemical Partners LP Partnership Units |
20.02.2024 |
| WICE Logistics Public Company Limited Registered Shs |
20.02.2024 |
| WillScot Mobile Mini Holdings Corp Registered Shs -A- |
20.02.2024 |
| WiseTech Global Ltd |
20.02.2024 |
| WiseTech Global Ltd Unsponsored American Depositary Share Repr 1 Sh |
20.02.2024 |
| Woolworths Ltd. |
20.02.2024 |
| Workiva Inc (A) |
20.02.2024 |
| Xperi Holding Corporation Registered Shs When Issued Ex-Distribution |
20.02.2024 |
| A. P. Eagers Ltd. |
21.02.2024 |
| Aarhus Elite A-S (B) |
21.02.2024 |
| Aarons Holdings Company Inc Registered Shs Ex-distribution When issued |
21.02.2024 |
| ACV Auctions Inc Registered Shs -A- |
21.02.2024 |
| Aedifica SA |
21.02.2024 |
| Aeries Technology Incorporation Registered Shs |
21.02.2024 |
| AIC Mines Ltd Registered Shs |
21.02.2024 |
| Air New Zealand Ltd (spons. ADRs) |
21.02.2024 |
| Air New Zealand Ltd. |
21.02.2024 |
| Ambertech Ltd |
21.02.2024 |
| Amedisys Inc. |
21.02.2024 |
| American States Water CoShs |
21.02.2024 |
| Amerigo Resources LtdShs |
21.02.2024 |
| Amerisafe Inc. |
21.02.2024 |
| AMG |
21.02.2024 |
| Analog Devices Inc. |
21.02.2024 |
| ANSYS Inc. |
21.02.2024 |
| APA Corporation Registered Shs |
21.02.2024 |
| APA GroupStapled Security |
21.02.2024 |
| ARA US Hospitality Trust Stapled Secs Cons of 1 Tr Ut ARA H-REIT + 1 Tr Ut ARA H-BT Reg S |
21.02.2024 |
| Arafura Resources LtdShs |
21.02.2024 |
| Arcontech Group PLC |
21.02.2024 |
| Arcus Biosciences Inc Registered Shs |
21.02.2024 |
| Associate Global Partners Limited Registered Shs |
21.02.2024 |
| Atlantic Tele-Network Inc |
21.02.2024 |
| Auckland International Airport Ltd |
21.02.2024 |
| Auckland International Airport Ltd (spons. ADRs) |
21.02.2024 |
| Auric Minerals Corp Registered Shs |
21.02.2024 |
| Australian Rural Capital Ltd |
21.02.2024 |
| Australian Vintage Ltd |
21.02.2024 |
| Autosports Group Ltd Registered Shs |
21.02.2024 |
| Avista |
21.02.2024 |
| Axway Software |
21.02.2024 |
| B2Gold Corp |
21.02.2024 |
| BAE Systems plc |
21.02.2024 |
| BAE Systems PLC (spons. ADRs) |
21.02.2024 |
| Bally's Corporation Registered Shs |
21.02.2024 |
| Bangkok Dusit Medical Services Public Co Ltd Foreign Registered |
21.02.2024 |
| Bangkok Dusit Medical Services Public Co Ltd Registered Shs |
21.02.2024 |
| Bangkok Life Assurance Public Co Ltd Non-voting Depository Receipt |
21.02.2024 |
| Banyan Acquisition Corporation Registered Shs -A- |
21.02.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
21.02.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 23.09.2011 |
21.02.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Goldman Sachs bis 01.11.2011 |
21.02.2024 |
| 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 |
21.02.2024 |
| Bausch + Lomb Corporation Registered Shs Reg S |
21.02.2024 |
| Bavarian Nordic A/S |
21.02.2024 |
| BC Iron LimitedShs |
21.02.2024 |
| Bega Cheese Ltd |
21.02.2024 |
| Bega Cheese Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
21.02.2024 |
| Bel Fuse Inc. (A) |
21.02.2024 |
| Bel Fuse Inc. (B) |
21.02.2024 |
| Benton Resources Inc |
21.02.2024 |
| Bid Corporation Limited |
21.02.2024 |
| Biome Australia Ltd Registered Shs |
21.02.2024 |
| Biotricity Inc Registered Shs |
21.02.2024 |
| Bitterroot Resources Ltd |
21.02.2024 |
| Blue Owl Capital Inc Registered Shs -A- |
21.02.2024 |
| Bow Lake Capital Corp Registered Shs |
21.02.2024 |
| Brdr A & O Johansen A-S Pref Registered Shs |
21.02.2024 |
| Bridge Investment Group Holdings Inc Registered Shs -A- |
21.02.2024 |
| Broadstone Net Lease Inc Registered Shs |
21.02.2024 |
| BSP Financial Group Ltd Registered Shs |
21.02.2024 |
| Caesarstone Sdot-Yam Ltd |
21.02.2024 |
| Camping World Holdings Inc Registered Shs -A- |
21.02.2024 |
| Cannae Holdings Inc Registered Shs |
21.02.2024 |
| Captii Ltd |
21.02.2024 |
| Cardno LtdShs |
21.02.2024 |
| Career Education Corporation Registered Shs |
21.02.2024 |
| Carriage Services IncShs |
21.02.2024 |
| Cassiar Gold Corp Registered Shs |
21.02.2024 |
| CCL Industries Inc (A) voting |
21.02.2024 |
| CCL Industries Inc (B) Non-Voting |
21.02.2024 |
| Cedar Woods Properties Limited |
21.02.2024 |
| Cementos Argos S.A. (spons. ADRs) |
21.02.2024 |
| Cementos Argos SA |
21.02.2024 |
| Cementos Argos SA Pfd Shs |
21.02.2024 |
| Central Iron Ore Ltd Registered Shs |
21.02.2024 |
| Century Aluminum Co. |
21.02.2024 |
| Champion Real Estate Investment Trust |
21.02.2024 |
| Chesapeake Utilities CorpShs |
21.02.2024 |
| Chrysos Corporation Limited Registered Shs |
21.02.2024 |
| Churchill Capital Corp IV Registered Shs |
21.02.2024 |
| Churchill Downs Inc. |
21.02.2024 |
| Clean Harbors Inc |
21.02.2024 |
| ClearView Wealth Ltd |
21.02.2024 |
| Clinuvel Pharmaceuticals Ltd (spons. ADRs) |
21.02.2024 |
| Clinuvel Pharmaceuticals LtdShs |
21.02.2024 |
| CM Finance Inc Registered Shs |
21.02.2024 |
| Coca-Cola Bottling Co. Consolidated |
21.02.2024 |
| Coeur Mining |
21.02.2024 |
| Cogstate LtdShs |
21.02.2024 |
| Colony Credit Real Estate Inc Registered Shs |
21.02.2024 |
| Companhia Brasileira de Distribuicao (spons. ADRs) |
21.02.2024 |
| Companhia Brasileira de Distribuicao ADR Cert Deposito Arg Repr 1 Sp ADR |
21.02.2024 |
| Comvita Ltd |
21.02.2024 |
| Conduit Holdings Limited Registered Shs Unitary |
21.02.2024 |
| Connected Minerals Limited Registered Shs |
21.02.2024 |
| Consensus Cloud Solutions Inc Registered Shs When Issued |
21.02.2024 |
| Consilium AB (B) |
21.02.2024 |
| Constellium SE |
21.02.2024 |
| Contagious Gaming Inc Registered Shs |
21.02.2024 |
| Contango Microcap Ltd Registered Shs |
21.02.2024 |
| Corem Property Group AB Pref Registered Shs |
21.02.2024 |
| Corem Property Group AB Registered Shs -A- |
21.02.2024 |
| Corem Property Group AB Registered Shs -B- |
21.02.2024 |
| Corem Property Group AB Registered Shs -D- |
21.02.2024 |
| Corporacion Inmobiliaria Vesta SAB de CV |
21.02.2024 |
| Corporacion Inmobiliaria Vesta SAB de CV American Depository Share Repr 10 Sh |
21.02.2024 |
| Crescent Capital BDC Inc Registered Shs |
21.02.2024 |
| CRISPR Therapeutics AG |
21.02.2024 |
| Croma Security Solutions Group plc |
21.02.2024 |
| Cross Country Healthcare IncShs |
21.02.2024 |
| Cullinan Metals Corp Registered Shs |
21.02.2024 |
| Daewoo Shipbuilding & Marine Engineering Co LtdShs |
21.02.2024 |
| Deutsche Bank Mexico SA Certificados Bursatiles Fiduciarios Inmobiliar Series 12 |
21.02.2024 |
| Deveron Corp Registered Shs |
21.02.2024 |
| DigitalOcean |
21.02.2024 |
| Dirtt Environmental Solutions Ltd |
21.02.2024 |
| DREAM Unlimited Corp Registered Shs -A- Subordinate Voting |
21.02.2024 |
| Dutch Bros Inc Registered Shs -A- |
21.02.2024 |
| EarlyPay Ltd Registered Shs |
21.02.2024 |
| EFG International AG |
21.02.2024 |
| EFG International AG Unsponsored American Deposit Receipt Repr 1 Sh |
21.02.2024 |
| Eidesvik Offshore ASAShs |
21.02.2024 |
| Elanor Commercial Property Fund Stappled Secs Cons of 1 Ut of Elanor Coml fd 1 + Elanor Coml fd 2 |
21.02.2024 |
| Elanor Investors Group Stapled Security |
21.02.2024 |
| Embellence Group AB Registered Shs |
21.02.2024 |
| Encore Capital Group Inc. |
21.02.2024 |
| Energy Recovery Inc |
21.02.2024 |
| engcon AB Registered Shs -B- |
21.02.2024 |
| Engenco Ltd |
21.02.2024 |
| Equity Trustees Limited |
21.02.2024 |
| Eramet |
21.02.2024 |
| Eramet SA Unsponsored American Deposit Receipt Repr 1-10th Sh |
21.02.2024 |
| ESSO (Thailand) Public Co Ltd Foreign Registered |
21.02.2024 |
| ESSO (Thailand) Public Co Ltd Non-Voting Depository Receipt |
21.02.2024 |
| Etsy Inc |
21.02.2024 |
| Etsy Inc Cert Deposito Arg Repr 0.0625 Sh |
21.02.2024 |
| European Residential REIT Trust Units |
21.02.2024 |
| Euroseas Ltd Registered Shs |
21.02.2024 |
| EXACT Sciences Corp. |
21.02.2024 |
| Exelon Corp. |
21.02.2024 |
| F&G Annuities & Life Inc Registered Shs When Issued |
21.02.2024 |
| Feedback PLC Registered Shs |
21.02.2024 |
| Ferroglobe PLC |
21.02.2024 |
| FFLSmidth & Co. A-S |
21.02.2024 |
| Fidelity National Financial Inc FNF Group Shs When Issued |
21.02.2024 |
| Fitzroy Resources Ltd |
21.02.2024 |
| Five9 Inc |
21.02.2024 |
| FLERIE AB Registered Shs |
21.02.2024 |
| Foley Trasimene Acquisition Corp Registered Shs -A- |
21.02.2024 |
| Forbidden Foods Ltd Registered Shs |
21.02.2024 |
| Fortescue Metals Group Ltd (spons. ADRs) |
21.02.2024 |
| Fortescue Metals Group LtdShs |
21.02.2024 |
| Fortune Bay Corp |
21.02.2024 |
| FOS Capital Ltd Registered shs |
21.02.2024 |
| Frank's International N.V. |
21.02.2024 |
| Fresenius SE & Co. KGaA (St.) |
21.02.2024 |
| Fresenius SE & Co.KGaA (spons. ADRs) |
21.02.2024 |
| Garmin Ltd. |
21.02.2024 |
| Garmin Ltd. Cert Deposito Arg Repr 1-3 Sh |
21.02.2024 |
| GARO AB Registered Shs |
21.02.2024 |
| Gear Energy Ltd |
21.02.2024 |
| Genco Shipping & Trading Ltd |
21.02.2024 |
| Genesis Energy Ltd |
21.02.2024 |
| Genetic Signatures Ltd |
21.02.2024 |
| Genova Property Group AB Registered Shs |
21.02.2024 |
| Gentera SAB de CV |
21.02.2024 |
| Gentherm Inc |
21.02.2024 |
| Genworth Financial Inc. |
21.02.2024 |
| Gibraltar Industries IncShs |
21.02.2024 |
| Gildan Activewear IncShs |
21.02.2024 |
| Gladstone Commercial Corp 6 % Cum Red Pfd Registered Shs (G) |
21.02.2024 |
| Gladstone Commercial Corp 6.625 % Cum Red Pfd Registered Shs (E) |
21.02.2024 |
| Gladstone Commercial Corp. |
21.02.2024 |
| Glaukos Corp |
21.02.2024 |
| Glencore plc |
21.02.2024 |
| Glencore plc Unsponsored American Deposit Receipt Repr 2 Sh |
21.02.2024 |
| Global Resources Corporation Ltd |
21.02.2024 |
| Global-E Online Ltd. Registered Shs |
21.02.2024 |
| Gold Tree Resources Ltd Registered Shs |
21.02.2024 |
| Goosehead Insurance Inc Registered Shs -A- |
21.02.2024 |
| GR Engineering Services Ltd. |
21.02.2024 |
| Growthpoint Properties Australia Stapled Security |
21.02.2024 |
| Gruma SAB de CV (B) |
21.02.2024 |
| GS Acquisition Holdings Corp Registered Shs -A- |
21.02.2024 |
| Guard Therapeutics International AB Registered Shs |
21.02.2024 |
| Hang Seng Bank |
21.02.2024 |
| Hang Seng Bank Ltd (spons. ADRs) |
21.02.2024 |
| Hang Seng Bank Ltd Registered Shs |
21.02.2024 |
| HANWHA LIFE INSURANCE CO LTD |
21.02.2024 |
| Harju Elekter ASShs |
21.02.2024 |
| Haverty Furniture Co IncShs -A- |
21.02.2024 |
| Haverty Furniture Companies Inc. |
21.02.2024 |
| Havsfrun Investment AB (B) |
21.02.2024 |
| Hearts and Minds Investments Ltd Registered Shs |
21.02.2024 |
| Hexicon AB Registered Shs |
21.02.2024 |
| HFA Holdings Ltd Registered Shs |
21.02.2024 |
| High Liner Foods Inc |
21.02.2024 |
| Hipages Group Holdings Ltd Registered Shs |
21.02.2024 |
| HollyFrontier Corp Registered Shs |
21.02.2024 |
| Host Hotels & Resorts Inc. |
21.02.2024 |
| HSBC Holdings plc |
21.02.2024 |
| HSBC Holdings plc (Spons. ADRs) |
21.02.2024 |
| HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs |
21.02.2024 |
| HSBC Holdings PLC UnSp Singapore Depositary Receipt Repr 1-5 Sh |
21.02.2024 |
| HT&E Ltd Registered Shs |
21.02.2024 |
| Huntsman Corp. |
21.02.2024 |
| Icon PLCShs |
21.02.2024 |
| IDT Australia Ltd |
21.02.2024 |
| iFAST Corporation Ltd Reg S |
21.02.2024 |
| IGO NL (spons. ADRs) |
21.02.2024 |
| Imerys S.A. |
21.02.2024 |
| Immunovia AB |
21.02.2024 |
| Immunovia AB Cons of 2 Shs + 2 Wts TO2 + 1 Wts TO3 |
21.02.2024 |
| Independence Group NLShs |
21.02.2024 |
| Ingevity Corp When Issued |
21.02.2024 |
| Innergex Renewable Energy Inc |
21.02.2024 |
| Innergex Renewable Energy Inc 5.75 % Cum Red Pfd Shs (C) |
21.02.2024 |
| Innergex Renewable Energy Inc. Cum Pfd shs (A) |
21.02.2024 |
| Inomin Mines Inc Registered Shs |
21.02.2024 |
| Inseego Corp Registered Shs |
21.02.2024 |
| Integrated Research LtdShs |
21.02.2024 |
| Ionis Pharmaceuticals Inc |
21.02.2024 |
| Ioof Holdings LtdShs |
21.02.2024 |
| IPH Ltd |
21.02.2024 |
| Ipsos S.A. |
21.02.2024 |
| Ipsos SA Unsponsored American Depositary Receipts Repr 4 shs |
21.02.2024 |
| IXUP Ltd Registered Shs |
21.02.2024 |
| J2 Global Inc |
21.02.2024 |
| Jack in the Box Inc. |
21.02.2024 |
| Jackson Financial Incorporation Non Cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs Series |
21.02.2024 |
| Jackson Financial Incorporation Registered Shs -A- When Issued |
21.02.2024 |
| Japan Hotel REIT Investment Corp. |
21.02.2024 |
| JDE Peet's B.V. Bearer and Registered Shs |
21.02.2024 |
| JDE Peet's B.V. Unsponsored American Depositary Receipt repr 2 Shs |
21.02.2024 |
| jeuDAN A-S Bearer and-or registered Shs |
21.02.2024 |
| Joby Aviation Incorporation Registered Shs |
21.02.2024 |
| JonDeTech Sensors AB Registered Shs |
21.02.2024 |
| K & S Corporation Limited |
21.02.2024 |
| Kaiser Aluminum CorpShs |
21.02.2024 |
| Kambi Group plc (B) |
21.02.2024 |
| Kapsch TrafficCom AG |
21.02.2024 |
| Kennedy-Wilson Holdings Inc |
21.02.2024 |
| Kimbell Royalty Partners LP Partnership Units |
21.02.2024 |
| KIP Mcgrath Education Centres Lltd |
21.02.2024 |
| La Comer SAB de CV Ctf de Participacion Ordinario Cons of 3 Shs -B- + 1 Sh -C- |
21.02.2024 |
| Laredo Petroleum Inc Registered Shs |
21.02.2024 |
| Lark Distilling Co. Ltd Registered Shs |
21.02.2024 |
| Leasinvest Real Estate SICAFI SCA |
21.02.2024 |
| Leon's Furniture Ltd |
21.02.2024 |
| LGI Limited Registered Shs |
21.02.2024 |
| Lifestyle Communities LtdShs |
21.02.2024 |
| Linas Agro Group AB |
21.02.2024 |
| Livanova PLC |
21.02.2024 |
| Lovisa Holdings Ltd |
21.02.2024 |
| Lundin Mining CorpShs |
21.02.2024 |
| Lycaon Resources Ltd Registered Shs |
21.02.2024 |
| M.O.B.A. Network AB Registered Shs |
21.02.2024 |
| MA Financial Grp Limited Registered Shs |
21.02.2024 |
| Maggie Beer Holdings Ltd Registered Shs |
21.02.2024 |
| Manjeera Constructions Ltd |
21.02.2024 |
| Marlin Global Ltd Registered Shs |
21.02.2024 |
| Marriott Vacations Worldwide Corp. |
21.02.2024 |
| Materialise NV (spons. ADRs) |
21.02.2024 |
| Mc Grath Rent CorpShs |
21.02.2024 |
| MDS Financial Group Ltd |
21.02.2024 |
| Medibank Private Ltd |
21.02.2024 |
| Medical Properties Trust Inc |
21.02.2024 |
| Megachem Ltd |
21.02.2024 |
| Metropolitan Bank & Trust Co MBTC |
21.02.2024 |
| Metropolitan Bank & Trust Co MBTC Unsponsored American Deposit Receipt Repr 20 Shs |
21.02.2024 |
| MGE Energy IncShs |
21.02.2024 |
| Mineral Resources Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
21.02.2024 |
| Mineral Resources LtdShs |
21.02.2024 |
| Mister Car Wash Inc Registered Shs |
21.02.2024 |
| Mitchell Services Ltd |
21.02.2024 |
| Modus Therapeutics Holding AB Registered Shs |
21.02.2024 |
| Monivent AB Registered Shs Issue 2025 |
21.02.2024 |
| Monivent AS Registered Shs |
21.02.2024 |
| Mons Bank A-S |
21.02.2024 |
| MPower Group Ltd Registered Shs |
21.02.2024 |
| NAOS Absolute Opportunities Company Ltd |
21.02.2024 |
| NAOS Emerging Opportunities Company Ltd |
21.02.2024 |
| Nevro Corp |
21.02.2024 |
| New York Mortgage Trust Inc % Cum Conv Perp Red Pfd Registered Shs (G) |
21.02.2024 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs (D) |
21.02.2024 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (E) |
21.02.2024 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (F) |
21.02.2024 |
| New York Mortgage Trust Inc Registered Shs |
21.02.2024 |
| Newpark Resources Inc. |
21.02.2024 |
| Nexa Resources S.A. Registered Shs |
21.02.2024 |
| NiCAN Limited Registered Shs |
21.02.2024 |
| Nicoccino Holding AB |
21.02.2024 |
| Nine Entertainment Co. Holdings Ltd |
21.02.2024 |
| Nisource Inc. |
21.02.2024 |
| NKT |
21.02.2024 |
| Nordic Aqua Partners AS Registered Shs |
21.02.2024 |
| Nordson Corp. |
21.02.2024 |
| Northern Star Resources LtdShs |
21.02.2024 |
| Novavest Real Estate AG |
21.02.2024 |
| Nutrien (Ex Potash Agrium) |
21.02.2024 |
| NVIDIA Corp Canadian Depositary Receipt Repr Shs Reg S |
21.02.2024 |
| NVIDIA Corp Cert Deposito Arg Repr 1-12 Sh |
21.02.2024 |
| NVIDIA Corp. |
21.02.2024 |
| Nyfosa AB Registered shs |
21.02.2024 |
| Oasis Petroleum Inc Registered Shs |
21.02.2024 |
| Objective Corporation Ltd |
21.02.2024 |
| OGE Energy Corp |
21.02.2024 |
| Olo Inc Registered Shs -A- |
21.02.2024 |
| ONE Gas Inc |
21.02.2024 |
| Ormat Technologies Inc. |
21.02.2024 |
| OUTFRONT Media Inc Registered Shs |
21.02.2024 |
| Outset Medical Inc Registered Shs |
21.02.2024 |
| Ovzon AB Registered Shs |
21.02.2024 |
| Owl Rock Capital Corp Registered Shs |
21.02.2024 |
| Pacific Century Premium Developments Limited |
21.02.2024 |
| PAGAYA TECHNOLOGIES LTD Registered Shs |
21.02.2024 |
| Parabellum Resources Limited Registered Shs |
21.02.2024 |
| Patrimoine et Commerce Provient du Regroupement |
21.02.2024 |
| Pavillon Holdings Ltd |
21.02.2024 |
| Pebblebrook Hotel Trust 5.7 % Cum Conv Red Pfd Registered Shs of Benef Interest (H) |
21.02.2024 |
| Pebblebrook Hotel Trust 6.3 % Cum Red Pfd Registered Shs of Benef Interest (F) |
21.02.2024 |
| Pebblebrook Hotel Trust 6.375 % Cum Conv Red Pfd Registered Shs of Benef Interest (G) |
21.02.2024 |
| Pebblebrook Hotel Trust 6.375 % Cum Red Pfd Registered Shs of Benef Interest (E) |
21.02.2024 |
| Pebblebrook Hotel Trust Shs of Benef Interest |
21.02.2024 |
| Peet LtdShs |
21.02.2024 |
| PetroNor E&P ASA Registered Shs |
21.02.2024 |
| PExA AB (B) |
21.02.2024 |
| Phinia Inc Registered Shs When Issued |
21.02.2024 |
| Photocure ASAshs |
21.02.2024 |
| Photronics Inc. |
21.02.2024 |
| Pilbara Minerals Ltd |
21.02.2024 |
| Plymouth Industrial REIT Inc |
21.02.2024 |
| Polyplank AB |
21.02.2024 |
| Power Metal Resources Plc Registered Shs |
21.02.2024 |
| Precinct Properties New Zealand Ltd |
21.02.2024 |
| Prime US REIT Registered Shs Reg S |
21.02.2024 |
| Promotora de Informaciones SA issued from reverse plit |
21.02.2024 |
| ProPetro Holding Corp |
21.02.2024 |
| PT Astra Graphia TbkShs |
21.02.2024 |
| PT Bank CIMB Niaga Tbk (A) (A) |
21.02.2024 |
| PT Indo Tambangraya Megah Tbk |
21.02.2024 |
| PT Indo Tambangraya Megah Tbk Unsponsored American Deposit Receipt Repr 2 Shs |
21.02.2024 |
| PT Indo-Rama Synthetics Tbk |
21.02.2024 |
| Pulmonx Corporation Registered Shs |
21.02.2024 |
| PWR Holdings Ltd |
21.02.2024 |
| Q2 Holdings Inc |
21.02.2024 |
| Qantas Airways Ltd (spons. ADRs) |
21.02.2024 |
| Qantas Airways Ltd. |
21.02.2024 |
| Qassim Cement Co Bearer Shs |
21.02.2024 |
| Qualitas Limited Registered Shs |
21.02.2024 |
| Qube Holdings Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
21.02.2024 |
| Qube Logistics Holdings Ltd. |
21.02.2024 |
| Quickbit eu AB Registered Shs |
21.02.2024 |
| QuickFee Ltd Registered Shs |
21.02.2024 |
| Quri-Mayu Developments Ltd Registered Shs Reg S |
21.02.2024 |
| Raba Automotive Holding PLCShs |
21.02.2024 |
| Range Resources Corp. |
21.02.2024 |
| Regal Partners Limited Registered Shs |
21.02.2024 |
| Regis Resources Ltd |
21.02.2024 |
| Remitly Global Inc Registered Shs |
21.02.2024 |
| Repligen Corp. |
21.02.2024 |
| Rio Tinto plc |
21.02.2024 |
| Rio Tinto PLC ADR Cert Deposito Arg Repr 0.25 ADRs |
21.02.2024 |
| Rio Tinto PLCShs Sponsored American Deposit.Receipts Repr.4 Shs |
21.02.2024 |
| Riverstone Credit Opportunities Income PLC Shs USD |
21.02.2024 |
| Rivian Automotive |
21.02.2024 |
| Robit PLC Registered Shs |
21.02.2024 |
| Rogers Corp. |
21.02.2024 |
| Root Inc Registered Shs -A- |
21.02.2024 |
| S&T Corporation |
21.02.2024 |
| S&T Dynamics Co Ltd |
21.02.2024 |
| S&T Holdings Co Ltd |
21.02.2024 |
| S&T MOTIV Co Ltd. |
21.02.2024 |
| Salmones Camanchaca SA Registered Shs |
21.02.2024 |
| SaveLend Group AB Registered Shs |
21.02.2024 |
| Scales Corporation Ltd |
21.02.2024 |
| Schweitzer Mauduit International Inc. |
21.02.2024 |
| SciBase Holding AB |
21.02.2024 |
| Sendas Distribuidora SA (spons. ADRs) |
21.02.2024 |
| SenesTech Inc Registered Shs |
21.02.2024 |
| Servcorp Ltd. O.N. |
21.02.2024 |
| Service Stream LimitedShs |
21.02.2024 |
| Shape Australia Corporation Limited Registered Shs |
21.02.2024 |
| Sheffield Resources LtdShs |
21.02.2024 |
| Shenandoah Telecommunications CoShs |
21.02.2024 |
| Shooting Star Acquisition Corp Registered Shs |
21.02.2024 |
| Shutterstock Inc |
21.02.2024 |
| Signature Resources Ltd Registered Shs |
21.02.2024 |
| Silex Systems LtdShs |
21.02.2024 |
| Sime Darby Bhd (Malaysia)Shs |
21.02.2024 |
| SKY Network Television LtdShs |
21.02.2024 |
| SM Energy Co |
21.02.2024 |
| Smart Eye AB Registered Shs |
21.02.2024 |
| Smartflex Holdings Ltd |
21.02.2024 |
| Somboon Advance Technology Public Co LtdShs Foreign registered |
21.02.2024 |
| Spok Holdings Inc |
21.02.2024 |
| Sprott Inc Registered Shs |
21.02.2024 |
| Ssangyong Motor Co |
21.02.2024 |
| Stealthgas IncShs |
21.02.2024 |
| Stenhus Fastigheter i Norden AB Registered Shs |
21.02.2024 |
| Strategem Capital Corp (A) |
21.02.2024 |
| Strategic Resources Inc Registered Shs |
21.02.2024 |
| Sturm Ruger & Co IncShs |
21.02.2024 |
| Suncor Energy Inc. |
21.02.2024 |
| Sunnova Energy International Inc Registered Shs |
21.02.2024 |
| Sunrun Inc |
21.02.2024 |
| Super Retail Group Ltd. |
21.02.2024 |
| Superior Plus Corp |
21.02.2024 |
| Superloop Ltd |
21.02.2024 |
| Surgical Science Sweden AB Registered Shs |
21.02.2024 |
| Synopsys Inc. |
21.02.2024 |
| Synsam AB Registered Shs |
21.02.2024 |
| Tabcorp Holdings Limited |
21.02.2024 |
| Tandem Diabetes Care Inc Registered Shs |
21.02.2024 |
| Tenaris S.A. (Spons. ADRs) |
21.02.2024 |
| Tenaris SA ADR Cert Deposito Arg Repr 1 Sp ADR |
21.02.2024 |
| Tenaris SA Registered Shs |
21.02.2024 |
| Texas Pacific Land Corp Registered Shs |
21.02.2024 |
| Thanachart Capital Public Co Ltd Unsp American Deposit Receipt Repr 10 Shs Foreign Rgst |
21.02.2024 |
| Thanachart Capital Public Co LtdUnits Non-Voting Depository Receipt |
21.02.2024 |
| The Bank of East Asia, Ltd |
21.02.2024 |
| The Bank of East Asia, Ltd (spons. ADRs) |
21.02.2024 |
| The Cheesecake Factory Inc. |
21.02.2024 |
| The Environmental Group LimitedShs |
21.02.2024 |
| The Mosaic Co |
21.02.2024 |
| The Mosaic Co Cert Deposito Arg Repr 0.2 Sh |
21.02.2024 |
| The Reject Shop Ltd |
21.02.2024 |
| The St. Joe Co. |
21.02.2024 |
| The Trendlines Group Ltd |
21.02.2024 |
| The Trendlines Group Ltd (ADRs) |
21.02.2024 |
| Theratechnologies Inc Registered Shs |
21.02.2024 |
| Thorney Opportunities Ltd |
21.02.2024 |
| Topsil Semiconductor Materials A-S |
21.02.2024 |
| Torex Gold Resources Inc |
21.02.2024 |
| Trican Well Service LtdShs |
21.02.2024 |
| Triple Flag Precious Metals Corp Registered Shs -144A- Reg S When Issued |
21.02.2024 |
| TROPHY GAMES Development A-S Bearer and-or registered Shs |
21.02.2024 |
| TrueBlue Inc |
21.02.2024 |
| Tva Group Inc (B) |
21.02.2024 |
| Twin River Worldwide Holdings Inc Registered Shs |
21.02.2024 |
| U.S.GoldMining Inc Registered Shs |
21.02.2024 |
| UFP Technologies IncShs |
21.02.2024 |
| UIL Finance Ltd Zero Div Pfd Registered Shs 2018-31.10.26 |
21.02.2024 |
| UIL Finance Ltd Zero Div Pfd Registered Shs 2021-31.10.28 |
21.02.2024 |
| UIL Ltd |
21.02.2024 |
| Ultra Clean Holdings Inc. |
21.02.2024 |
| Unisys Corp. |
21.02.2024 |
| United Bank Ltd (spons. GDR) |
21.02.2024 |
| United Hampshire US Real Estate Investment Trust Registered Units Reg S |
21.02.2024 |
| United Therapeutics Corp. |
21.02.2024 |
| Universal Store Registered Shs |
21.02.2024 |
| Uwharrie Capital Corp. |
21.02.2024 |
| Valmont Industries Inc. |
21.02.2024 |
| ValOre Metals Corp Registered Shs |
21.02.2024 |
| Vault Minerals Limited Registered Shs |
21.02.2024 |
| Veem Ltd |
21.02.2024 |
| Verisk Analytics Inc (A) |
21.02.2024 |
| Vicom Limited Registered Shs |
21.02.2024 |
| Vimeo Inc Registered Shs When Issued |
21.02.2024 |
| Vior Inc Registered Shs |
21.02.2024 |
| Wagners Holding Company Ltd Registered Shs |
21.02.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
21.02.2024 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
21.02.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 20.09.2011 |
21.02.2024 |
| WCM Global Growth Ltd Registered Shs |
21.02.2024 |
| Weave Communications Inc Registered Shs |
21.02.2024 |
| Western Gas Equity Partners LP Partnership Units |
21.02.2024 |
| Whitecap Resources Inc |
21.02.2024 |
| Wienerberger AG |
21.02.2024 |
| Wienerberger AG (spons. ADRs) |
21.02.2024 |
| Wilmar International Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
21.02.2024 |
| Wilmar International LtdShs |
21.02.2024 |
| Wingstop Inc |
21.02.2024 |
| Winmark CorpShs |
21.02.2024 |
| Wix.com Ltd |
21.02.2024 |
| Wolters Kluwer N.V. |
21.02.2024 |
| Wolters Kluwer N.V. (spons. ADRs) |
21.02.2024 |
| Wolverine World Wide Inc. |
21.02.2024 |
| Wyndham Destinations Inc Registered Shs |
21.02.2024 |
| Zaptec AS Registered Shs |
21.02.2024 |
| Zertifikat |
21.02.2024 |
| Zincx Resources Corp Registered Shs |
21.02.2024 |
| Zug Estates AG (B) |
21.02.2024 |
| Zug Estates Holding |
21.02.2024 |
| 29 Metals Limited Registered Shs |
22.02.2024 |
| 2cureX AB Registered Shs |
22.02.2024 |
| Aalberts |
22.02.2024 |
| AB Sagax (A) |
22.02.2024 |
| AB Sagax (B) |
22.02.2024 |
| AB Sagax (D) |
22.02.2024 |
| AB Sagax Unsponsored American Depository Receipt Repr 1 Sh |
22.02.2024 |
| Abera Bioscience AB Registered Shs |
22.02.2024 |
| ACCO Brands Corp |
22.02.2024 |
| Accor S.A. |
22.02.2024 |
| Accor SA (spons. ADRs) |
22.02.2024 |
| Adtraction Group AB Registered Shs |
22.02.2024 |
| Africa Resources AB Registered Shs |
22.02.2024 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Shs (B) |
22.02.2024 |
| AG Mortgage Investment Trust Inc 8 1-4 % Cum Red Pfd Shs (A) |
22.02.2024 |
| AG Mortgage Investment Trust Inc Cum Conv Perp Red Pfd Registered Shs -C- (C) |
22.02.2024 |
| AG Mortgage Investment Trust Inc Registered Shs |
22.02.2024 |
| Airiq Inc. |
22.02.2024 |
| Al Ain Ahlia Insurance Co Bearer Shs |
22.02.2024 |
| Alamo Group IncShs |
22.02.2024 |
| Alarm.com Holdings Inc |
22.02.2024 |
| Allegiant Gold Ltd Registered Shs |
22.02.2024 |
| Allomak LtdShs |
22.02.2024 |
| ALM Equity AB Registered Shs |
22.02.2024 |
| Altair Engineering Inc Registered Shs -A- |
22.02.2024 |
| Alten S.A. |
22.02.2024 |
| Altigen Communications Inc. |
22.02.2024 |
| Altus Group Ltd. |
22.02.2024 |
| Amarin Corporations Public Company Limited Foreign registered |
22.02.2024 |
| AMBRA S.A. |
22.02.2024 |
| Ameren Corp. |
22.02.2024 |
| America First Multifamily Investors LP Benef Unit Cert |
22.02.2024 |
| American Homes 4 Rent (A) |
22.02.2024 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest (G) |
22.02.2024 |
| American Homes 4 Rent 6.25 % Cum Conv Red Perp Pfd Registered Shs of Benef Int (H) |
22.02.2024 |
| American Software Inc (A) |
22.02.2024 |
| Americold Realty Trust Shs of Benef Interest |
22.02.2024 |
| Amido AB Registered Shs |
22.02.2024 |
| Amylyx Pharmaceuticals Inc Registered Shs |
22.02.2024 |
| Anglo American PLC |
22.02.2024 |
| Anglo American PLC (spons. ADRs) |
22.02.2024 |
| Apartment Investment & Management Co Registered Shs -A- |
22.02.2024 |
| Apiam Animal Health Ltd |
22.02.2024 |
| Apple Hospitality REIT Inc |
22.02.2024 |
| APPLUS SERVICES S.A. |
22.02.2024 |
| Aqua America Inc Registered Shs |
22.02.2024 |
| Aqualis Offshore Holding ASA |
22.02.2024 |
| Arcadis NV |
22.02.2024 |
| Arcadis NVNY Registered Shs |
22.02.2024 |
| Arcadium Lithium Plc Registered Shs |
22.02.2024 |
| Arcadium Lithium Plc Registered Shs Chess Depositary Interests Repr 1 Sh |
22.02.2024 |
| Arcosa Inc Registered Shs When Issued |
22.02.2024 |
| Ardagh Metal Packaging S.A. Registered Shs |
22.02.2024 |
| Ardelyx Inc |
22.02.2024 |
| Ares Commercial Real Estate Corp |
22.02.2024 |
| Arla Plast AB Registered Shs |
22.02.2024 |
| Armada Hoffler Properties Inc |
22.02.2024 |
| Armada Hoffler Properties Inc 6.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
22.02.2024 |
| Armidale Investment Corporation Ltd Registered Shs |
22.02.2024 |
| AroCell AB |
22.02.2024 |
| Arunta Resources Ltd |
22.02.2024 |
| Ascencio SICAFI SCA |
22.02.2024 |
| Asia Aviation Public Company Ltd Non-Voting Depository Receipt |
22.02.2024 |
| AsiaBaseMetals Inc Registered Shs |
22.02.2024 |
| A-Sonic Aerospace Ltd |
22.02.2024 |
| Aspen Group Reg. |
22.02.2024 |
| Athira Pharma Inc Registered Shs |
22.02.2024 |
| Atria Plc (A) |
22.02.2024 |
| Audientes A-S Registered Shs |
22.02.2024 |
| Aurora Labs Ltd |
22.02.2024 |
| Aussie Broadband Pty Ltd Registered Shs |
22.02.2024 |
| Austal LimitedShs |
22.02.2024 |
| Australian Ethical Investment Ltd |
22.02.2024 |
| Australian Unity Office Fund Registered Shs |
22.02.2024 |
| Avidian Gold Corp Registered Shs |
22.02.2024 |
| Avita Medical Ltd |
22.02.2024 |
| AVITA Therapeutics Inc Registered Shs |
22.02.2024 |
| AXA S.A. |
22.02.2024 |
| AXA SA |
22.02.2024 |
| AXA SAShs Sponsored American Deposit.Receipts Repr.1 Sh |
22.02.2024 |
| Axiata Group Bhd |
22.02.2024 |
| Axiom Properties LimitedShs |
22.02.2024 |
| AXT Inc. |
22.02.2024 |
| Aztech Global Ltd. Registered Shs Reg S |
22.02.2024 |
| Aztech Global Ltd. Unsponsored American Depositary Receipt Repr 20 Shs |
22.02.2024 |
| B3 SA - Brasil Bolsa Balcao Unsponsored American Depositary Receipt Repr 1 Sh |
22.02.2024 |
| Banco Davivienda SA Pfd Shs |
22.02.2024 |
| Banco Latinoamericano De Exportaciones SA BladexShs -E- |
22.02.2024 |
| Bangchak Corporation Public Company Ltd Registered Shs Foreign |
22.02.2024 |
| Bangchak Petroleum Public Co Ltd Non-Voting Depository Receipt |
22.02.2024 |
| Bangkok Airways Public Company Ltd Foreign Registered |
22.02.2024 |
| Bangkok Airways Public Company Ltd Non-Voting Depository Receipt |
22.02.2024 |
| Bangkok Bank |
22.02.2024 |
| Bangkok Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
22.02.2024 |
| Bangkok Bank Public Co LtdUnits Non-Voting Depository Receipt |
22.02.2024 |
| Bank Polska Kasa Opieki S.A. |
22.02.2024 |
| BARD1 Life Sciences Ltd Registered Shs |
22.02.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
22.02.2024 |
| Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI von Credit Suisse bis 31.08.2012 |
22.02.2024 |
| Bausch Health |
22.02.2024 |
| BE Semiconductor Industries N.V. (NY reg.) |
22.02.2024 |
| BE Semiconductor Industries NV |
22.02.2024 |
| Becle SA de CV Registered Shs |
22.02.2024 |
| Berli Jucker Public Co Ltd BJC Foreign Registered |
22.02.2024 |
| Berli Jucker Public Co Ltd BJC Unsponsored American Deposit Receipt Repr 10 Shs |
22.02.2024 |
| Betterware de Mexico SA de CV Registered Shs |
22.02.2024 |
| Beyond Frames Entertainment AB (publ) Registered Shs |
22.02.2024 |
| BigCommerce Holdings Inc Registered Shs Series -1- |
22.02.2024 |
| BIMobject AB Registered Shs |
22.02.2024 |
| BioInvent International AB Registered Shs |
22.02.2024 |
| Biomarin Pharmaceutical Inc. |
22.02.2024 |
| Biotalys NV |
22.02.2024 |
| Black Spade Acquisition Corporation Registered Shs -A- |
22.02.2024 |
| Blackhawk Growth Corp Registered Shs |
22.02.2024 |
| Blue Label Telecoms Ltd |
22.02.2024 |
| Boardwalk Real Estate Invt Tr Trust Units |
22.02.2024 |
| Booking Holdings Inc Cert Deposito Arg Repr 0.0014285714 Sh |
22.02.2024 |
| Booking Holdings Inc Registered Shs |
22.02.2024 |
| Boom Logistics LtdShs |
22.02.2024 |
| Borr Drilling Ltd Registered Shs Reg S |
22.02.2024 |
| Brady Corp. |
22.02.2024 |
| Brambles Ltd (spons. ADRs) |
22.02.2024 |
| Brambles LtdShs |
22.02.2024 |
| BridgeBio Pharma Inc Registered Shs |
22.02.2024 |
| Brightcove Inc. |
22.02.2024 |
| BSA LtdShs |
22.02.2024 |
| BTS Group ABShs -B- |
22.02.2024 |
| Builders Firstsource IncShs |
22.02.2024 |
| Bumrungrad Hospital Public Co Ltd BHShs Foreign registered |
22.02.2024 |
| Bure Equity AB |
22.02.2024 |
| Bureau Veritas Registre International de Classification de Navires et d'Aeronefs S.A. |
22.02.2024 |
| Burnham Holdings Inc (A) |
22.02.2024 |
| Burson Group Ltd |
22.02.2024 |
| Byggma ASA |
22.02.2024 |
| C4 Therapeutics Inc Registered Shs |
22.02.2024 |
| Cable One Inc |
22.02.2024 |
| Cabot Oil & Gas Corp |
22.02.2024 |
| Calix Ltd Registered Shs |
22.02.2024 |
| Canadian Apartment Properties Real Estate Investment Trust Trust Units |
22.02.2024 |
| Cantargia AB |
22.02.2024 |
| Capral Aluminium LtdShs |
22.02.2024 |
| Capstone Copper Corp Chess Depository Interests Repr 1 Sh |
22.02.2024 |
| Capstone Copper Corp Registered Shs |
22.02.2024 |
| Cars.com Inc Registered Shs When Issued |
22.02.2024 |
| Carvana Co Registered Shs -A- |
22.02.2024 |
| Cascades IncShs |
22.02.2024 |
| Catena AB |
22.02.2024 |
| CBRAIN A-S |
22.02.2024 |
| Cedergrenska AB Registered Shs |
22.02.2024 |
| Cembra Money Bank AG |
22.02.2024 |
| Centerra Gold Inc. |
22.02.2024 |
| Cereno Scientific AB (B) |
22.02.2024 |
| CGit Holding AB Registered Shs -B- |
22.02.2024 |
| Cheniere Energy IncShs |
22.02.2024 |
| Cheniere Energy Partners LP Partnership Units |
22.02.2024 |
| ChipMOS TECHNOLOGIES INC (spons. ADRs) |
22.02.2024 |
| Chorus Aviation Inc Voting and Variable Voting |
22.02.2024 |
| CIBanco SA Institucion de Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliario Series -13 |
22.02.2024 |
| Cint Group AB (publ) Registered Shs |
22.02.2024 |
| City Office REIT Inc |
22.02.2024 |
| City Office REIT Inc 6 5-8% Cum Red Pfd (A) |
22.02.2024 |
| CleanSpace Holdings Ltd Registered Shs |
22.02.2024 |
| Clever Culture Systems Limited Registered Shs |
22.02.2024 |
| Cliq Digital AG |
22.02.2024 |
| CNMC Goldmine Holdings Ltd |
22.02.2024 |
| Coast Entertainment Holdings Ltd Registered shs |
22.02.2024 |
| Coca-Cola Femsa S.A. de C.V. |
22.02.2024 |
| Coca-Cola Femsa SAB de CV Cons of 5 Shs -L- + 3 Shs Series -B- |
22.02.2024 |
| Colfax Corp Registered Shs When Issued Ex-Distribution |
22.02.2024 |
| Collegium Pharmaceutical Inc |
22.02.2024 |
| Comfort Systems USA IncShs |
22.02.2024 |
| Copart Inc. |
22.02.2024 |
| Corticeira Amorim SGPS S.A. |
22.02.2024 |
| Corum Group Ltd Registered Shs |
22.02.2024 |
| Coventry Group Ltd. |
22.02.2024 |
| Crombie Real Estate Investment Trust Trust Units |
22.02.2024 |
| Cryosite Limited |
22.02.2024 |
| CS Disco Inc Registered Shs |
22.02.2024 |
| CTI Logistics Ltd |
22.02.2024 |
| CTO Realty Growth Inc 6.375 % Cum Conv Red Perp Pfd Registered Shs (A) |
22.02.2024 |
| CTO Realty Growth Inc Registered Shs |
22.02.2024 |
| Ctrip.com International Ltd (spons. ADRs) |
22.02.2024 |
| Curasight A-S Bearer and-or registered Shs |
22.02.2024 |
| CVC Limited |
22.02.2024 |
| Daimler AG |
22.02.2024 |
| Daimler AG Unsponsored American Deposit Receipt Repr 1 Sh |
22.02.2024 |
| Danone S.A. |
22.02.2024 |
| DANONE SA Sponosored American Deposit Repr 1-5 Sh |
22.02.2024 |
| Data I-O Corp |
22.02.2024 |
| De Grey Mining LtdShs |
22.02.2024 |
| Delegat Group Limited Registered Shs |
22.02.2024 |
| Desert Control AS Registered Shs |
22.02.2024 |
| Diagonal Bio AB Registered Shs |
22.02.2024 |
| Diamond Estates Wines & Spirits Inc Registered Shs |
22.02.2024 |
| Diamondrock Hospitality Co 8.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
22.02.2024 |
| Diamondrock Hospitality CoShs |
22.02.2024 |
| Diepold |
22.02.2024 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 18.10.2011 |
22.02.2024 |
| DMC Global Inc Registered Shs |
22.02.2024 |
| DMG Blockchain Solutions Inc Registered Shs |
22.02.2024 |
| DOF Group ASA Registered Shs |
22.02.2024 |
| Dominion Energy Inc. |
22.02.2024 |
| Donegal Group Inc. (A) |
22.02.2024 |
| Donegal Group Inc. (B) |
22.02.2024 |
| Dorchester Minerals LPPartnership Units |
22.02.2024 |
| doValue S.p.A. Az nominativa -B- |
22.02.2024 |
| Dovre Group Plc |
22.02.2024 |
| Dr Pepper Snapple Group Inc |
22.02.2024 |
| Driven Brands Holdings Inc Registered Shs |
22.02.2024 |
| Duearity AB Registered Shs |
22.02.2024 |
| Duratec Limited Registered Shs |
22.02.2024 |
| Dusk Group Limited Registered Shs |
22.02.2024 |
| Dynavax Technologies Corp |
22.02.2024 |
| Eagle Point Credit Company Inc 6.5 % Cum Red Pfd Registered Shs 2021-30.06.31 Series -C- |
22.02.2024 |
| Eagle Point Credit Company Inc 6.75 % Cum Red Pfd Registered Shs (D) |
22.02.2024 |
| Eagle Point Credit Company Inc Conv Pfd Registered Shs Series F |
22.02.2024 |
| Eagle Point Income Company Inc 7.75 % Red Pfd Registered Shs 2023- 2028 Series -B- |
22.02.2024 |
| Eagle Point Income Company Inc Cum Red Pfd Registered Shs (A) |
22.02.2024 |
| Eagle Point Income Company Inc Registered Shs 2024- 2028 Series -C- |
22.02.2024 |
| East West Petroleum Corp |
22.02.2024 |
| Ecofibre Ltd Registered Shs |
22.02.2024 |
| ECP Emerging Growth Ltd Registered Shs |
22.02.2024 |
| Edgewise Therapeutics Inc Registered Shs |
22.02.2024 |
| Edison International |
22.02.2024 |
| Eindec Corporation Ltd |
22.02.2024 |
| Eldorado Gold Corp Registered Shs |
22.02.2024 |
| Elecster OYJ (A) |
22.02.2024 |
| Elsight Ltd Registered Shs |
22.02.2024 |
| Endur ASA Registered Shs |
22.02.2024 |
| Energiedienst Holding AG |
22.02.2024 |
| Engie (ex GDF Suez) |
22.02.2024 |
| Engie SA (spons. ADRs) |
22.02.2024 |
| Engie SA Act.Nom.Prime Fidelite |
22.02.2024 |
| ENGIE SA Prime de fidelite 2025 |
22.02.2024 |
| ENGIE SA Prime de fidelite 2026 |
22.02.2024 |
| ENGIE SA Prime de fidelite 2027 |
22.02.2024 |
| Entergy Corp. |
22.02.2024 |
| EOG Resources Inc. |
22.02.2024 |
| Equinox Gold Corp Registered Shs |
22.02.2024 |
| Eregli Demir Ve Celik Fabrikalari Turk Anonim Sirketi Unsponsored American Deposit Receipt Repr 5 Sh |
22.02.2024 |
| ESR KENDALL SQUARE REIT Registered Shs |
22.02.2024 |
| Eternal Energy Public Company Ltd Registered Shs |
22.02.2024 |
| Etherstack PLC Chess Depository Interests repr 1 sh |
22.02.2024 |
| Everysport Media Group AB Registered Shs |
22.02.2024 |
| Evolent Health Inc (A) |
22.02.2024 |
| EVS Broadcast Equipment S.A. |
22.02.2024 |
| EVS Broadcast Equipment SA Unsponsored American Deposit Receip Repr 1-4 Sh |
22.02.2024 |
| Exchange Income Corp. |
22.02.2024 |
| eXp Realty International Corp |
22.02.2024 |
| Expensify Inc Registered Shs -A- |
22.02.2024 |
| Experience Co Ltd Registered Shs |
22.02.2024 |
| Exxe Group Inc Registered Shs |
22.02.2024 |
| Falco Resources Ltd |
22.02.2024 |
| FalconStor Software Inc Registered Shs |
22.02.2024 |
| Feintool International AG (N) (FIH) |
22.02.2024 |
| Ferronordic Machines AB Registered Shs |
22.02.2024 |
| Finbar Group LtdShs |
22.02.2024 |
| First Majestic Silver CorporationShs |
22.02.2024 |
| Fiverr International Ltd. Registered Shs |
22.02.2024 |
| Floor & Decor Holdings Inc |
22.02.2024 |
| ForFarmers N.V. |
22.02.2024 |
| Fox Factory Holding Corp |
22.02.2024 |
| Fragbite Group AB Registered Shs |
22.02.2024 |
| Frontier Lithium Inc |
22.02.2024 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (B) |
22.02.2024 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (C) |
22.02.2024 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (D) |
22.02.2024 |
| FTAI Avitaion Limited Registered Shs |
22.02.2024 |
| F-TECH INC |
22.02.2024 |
| FTI Consulting Inc. |
22.02.2024 |
| Full Circle Lithium Corp Registered Shs |
22.02.2024 |
| Galapagos |
22.02.2024 |
| Galapagos NV (spons. ADRs) |
22.02.2024 |
| Galaxy Ventures Inc Registered Shs |
22.02.2024 |
| Gannett Co Inc Registered Shs |
22.02.2024 |
| Genomma Lab Internacional SAB de CV (B) |
22.02.2024 |
| Genting Singapore Limited Registered Shs |
22.02.2024 |
| Genting Singapore Plc Unsponsored American Deposit Receipt Repr 1/50 Sh |
22.02.2024 |
| Genus plc |
22.02.2024 |
| GenusPlus Group Ltd Registered Shs |
22.02.2024 |
| Georgia Capital PLC Registered Shs |
22.02.2024 |
| Gerresheimer AG |
22.02.2024 |
| Glacier Lake Resources Inc Registered Shs |
22.02.2024 |
| Gleneagle Gold Ltd Registered Shs |
22.02.2024 |
| Global Masters Fund Ltd |
22.02.2024 |
| Globe International LtdShs |
22.02.2024 |
| Gold Fields Ltd. |
22.02.2024 |
| Gold Fields Ltd. (Spons. ADRS) |
22.02.2024 |
| Gold Road Resources Ltd |
22.02.2024 |
| Gold Town Games AB |
22.02.2024 |
| Goldstorm Metals Corp Registered Shs |
22.02.2024 |
| Grab |
22.02.2024 |
| Granite Construction Inc. |
22.02.2024 |
| Green Minerals AS Registered Shs |
22.02.2024 |
| Grid Dynamics Holdings Inc Registered Shs -A- |
22.02.2024 |
| Grieg Seafood ASAShs |
22.02.2024 |
| Griffin Capital Essential Asset REIT Inc Registered Shs -A- |
22.02.2024 |
| Griffin Capital Essential Asset REIT Inc Registered Shs -AA- |
22.02.2024 |
| Griffin Realty Trust Inc Registered Shs -T- |
22.02.2024 |
| Grigiskes AB |
22.02.2024 |
| Groupe FNAC |
22.02.2024 |
| Grupo Aeroportuario del Centro Norte SAB de CV (B) |
22.02.2024 |
| Grupo Aeroportuario del Centro Norte SAB de CVShs -B- Sponsored American Deposit Receipt Repr 8 Shs |
22.02.2024 |
| Grupo Industrial Saltillo SAB de CV (A) |
22.02.2024 |
| Grupo Nutresa SA |
22.02.2024 |
| Grupo Televisa S.A.B (spons. ADRs) |
22.02.2024 |
| Grupo Televisa S.A.B Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- |
22.02.2024 |
| Gtn Ltd |
22.02.2024 |
| Guardant Health Inc Registered Shs |
22.02.2024 |
| Guardian Capital Group Ltd |
22.02.2024 |
| Guardian Capital Group Ltd (A) Non-Voting |
22.02.2024 |
| H & E Equipment Services IncShs |
22.02.2024 |
| H B Grandi hf |
22.02.2024 |
| Hamlet Pharma AB Registered Shs -B- |
22.02.2024 |
| Hanwha Chemical Corp |
22.02.2024 |
| Hanwha Chemical Corp Pfd Shs Non-Voting |
22.02.2024 |
| Hargreaves Lansdown PLCShs |
22.02.2024 |
| Harmoney Corp Ltd Registered Shs |
22.02.2024 |
| Harmony Biosciences Holdings Inc Registered Shs |
22.02.2024 |
| Hays plc |
22.02.2024 |
| Hazer Group Ltd |
22.02.2024 |
| Health Catalyst Inc Registered Shs |
22.02.2024 |
| Heeton Holdings LtdShs |
22.02.2024 |
| Heidelberg Materials AG Registered Shs American Depository Share |
22.02.2024 |
| Hellenic Telecommunications Organizations OTEShs Sponsored American Deposit.Receipt Repr.1/2 Sh |
22.02.2024 |
| Hikma Pharmaceuticals Plc (spons. ADRs) |
22.02.2024 |
| Hikma Pharmaceuticals PLCShs |
22.02.2024 |
| HKT Trust and HKT Ltd Stapled security |
22.02.2024 |
| HKT Trust and HKT Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
22.02.2024 |
| HNI CorpShs |
22.02.2024 |
| HOCHTIEF AG |
22.02.2024 |
| Hock Lian Seng Holdings Ltd |
22.02.2024 |
| Hoejgaard Holding A-S (B) |
22.02.2024 |
| Holly Street Capital Ltd Registered Shs |
22.02.2024 |
| Hovnanian Enterprises Inc Registered Shs -A- |
22.02.2024 |
| Hovnanian Enterprises Inc Registered Shs -B- |
22.02.2024 |
| Hovnanian Enterprises IncPfd Shs Series -A- |
22.02.2024 |
| HRnetGroup Limited Registered Shs |
22.02.2024 |
| Huddlestock Fintech AS Registered Shs |
22.02.2024 |
| Hudson Executive Investment Corp Registered Shs |
22.02.2024 |
| Hydratec Industries NV |
22.02.2024 |
| Hysan Development |
22.02.2024 |
| Iberdrola SA |
22.02.2024 |
| Iberdrola SA (spons. ADRs) |
22.02.2024 |
| Immunic Inc Registered Shs |
22.02.2024 |
| Incap OYJShs |
22.02.2024 |
| indie Semiconductor Inc Registered Shs -A- |
22.02.2024 |
| Indivior PLC Registered Shs |
22.02.2024 |
| Innodata Inc. |
22.02.2024 |
| Insmed Inc. |
22.02.2024 |
| Installed Building Products Inc |
22.02.2024 |
| Insulet Corp Shs |
22.02.2024 |
| Intellia Therapeutics Inc |
22.02.2024 |
| Intra-Cellular Therapies Inc |
22.02.2024 |
| Intuit Inc. |
22.02.2024 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs (C) |
22.02.2024 |
| Invesco Mortgage Capital Inc Registered Shs |
22.02.2024 |
| Iocaste Ventures Inc Registered Shs |
22.02.2024 |
| IREIT Global Real Estate Investment Trust Reg S |
22.02.2024 |
| iRhythm Technologies Inc Registered Shs |
22.02.2024 |
| Iron Mountain Inc |
22.02.2024 |
| ISEC Healthcare Ltd |
22.02.2024 |
| ISS A-S |
22.02.2024 |
| Jana Small Finance Bank Ltd Registered Shs |
22.02.2024 |
| Jumbo Interactive Ltd |
22.02.2024 |
| Jumpgate AB Registered Shs |
22.02.2024 |
| Jupiter PLC |
22.02.2024 |
| Kiatnakin Bank Public Company LtdShs Foreign Registered |
22.02.2024 |
| Kiatnakin Bank Public Company LtdUnits Non-Voting Depository Receipt |
22.02.2024 |
| Kinepolis Group SA |
22.02.2024 |
| Kingsmen Creatives Ltd |
22.02.2024 |
| Kitac Corp |
22.02.2024 |
| Knorr-Bremse |
22.02.2024 |
| Knorr-Bremse AG Unsponsored American Depositary Receipt Repr 1-4Shs |
22.02.2024 |
| KRONES AG |
22.02.2024 |
| Kudelski S.A. (I) |
22.02.2024 |
| Kymera Therapeutics Inc Registered Shs |
22.02.2024 |
| Landcadia Holdings III Inc Registered Shs -A- |
22.02.2024 |
| Lantheus Holdings Inc |
22.02.2024 |
| LaserBond LtdShs |
22.02.2024 |
| LATAM Airlines Group SA Sponsored American Depositary Receipt |
22.02.2024 |
| Latitude Group Holdings Ltd Registered Shs |
22.02.2024 |
| Laureate Education Inc Registered Shs -A- |
22.02.2024 |
| LCD Global Investments Ltd |
22.02.2024 |
| Lehto Group Oyj |
22.02.2024 |
| Lenovo Group Ltd (spons. ADRs) |
22.02.2024 |
| Lenovo Group Ltd Registered Shs |
22.02.2024 |
| Lenovo Group Ltd. |
22.02.2024 |
| Liberty Latin America Ltd Registered Shs -A- When Issued |
22.02.2024 |
| Liberty Latin America Ltd Registered Shs -B- |
22.02.2024 |
| Liberty Latin America Ltd Registered Shs -C- When Issued |
22.02.2024 |
| Lidds AB |
22.02.2024 |
| Lisi SA |
22.02.2024 |
| Lisi SA Prime de fidelite |
22.02.2024 |
| Lisi SA Prime de fidelite 2025 |
22.02.2024 |
| Lisi SA Prime de fidelite 2026 |
22.02.2024 |
| Live Nation Entertainment IncShs |
22.02.2024 |
| Lloyds Banking Group |
22.02.2024 |
| Lloyds Banking Group PLC 9 1-4 % Non.Cum.Irrd.Pref.Shs |
22.02.2024 |
| Lloyds Banking Group PLC 9 3-4 % Non.Cum.Irrd.Pref.Shs |
22.02.2024 |
| Lloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRs |
22.02.2024 |
| Lloyds TSB Group PLCShs Sponsored American Deposit.Receipt Repr. 4 Shs |
22.02.2024 |
| Loblaw Companies LtdShs |
22.02.2024 |
| Lords Chloro Alkali Ltd |
22.02.2024 |
| Lorne Park Capital Partners Inc |
22.02.2024 |
| Lundbergfoeretagen AB (B) |
22.02.2024 |
| Mack-Cali Realty Corp. |
22.02.2024 |
| Magyar Telekom Telecommunications PLC |
22.02.2024 |
| Magyar Telekom Telecommunications PLC (spons. ADRs) |
22.02.2024 |
| Main Street Capital Corp |
22.02.2024 |
| Major Cineplex Group Public Co Ltdshs Foreign Registered |
22.02.2024 |
| Mandalay Resources Corp Registered Shs |
22.02.2024 |
| Maple Leaf Foods Inc |
22.02.2024 |
| Maravai LifeSciences Holdings Inc Registered -A- |
22.02.2024 |
| Marin Software Inc Registered Shs |
22.02.2024 |
| Matrix Composites & Engineering Ltd |
22.02.2024 |
| Maxitrans Industries LimitedSHS |
22.02.2024 |
| Maybank Kim Eng Securities (Thailand) Public Company Ltd Non-Voting Depository Receipts |
22.02.2024 |
| MCP Master Income Trust Registered Shs |
22.02.2024 |
| Mcpherson's Ltd. |
22.02.2024 |
| Medmix |
22.02.2024 |
| MercadoLibre Inc Cert Deposito Arg Repr 0.5 Sh |
22.02.2024 |
| MercadoLibre IncShs |
22.02.2024 |
| Meritz Financial |
22.02.2024 |
| Mexichem SAB de CV Registered Shs |
22.02.2024 |
| MFA Financial Inc 7 1-2 % Cum Red Pfd Shs (B) |
22.02.2024 |
| MFA Financial Inc Cum Conv Red Perp Pfd Registered Shs (C) |
22.02.2024 |
| MFA Financial Inc Registered Shs |
22.02.2024 |
| MGP Ingredients Inc |
22.02.2024 |
| Minaean SP Construction Corp. |
22.02.2024 |
| Minerva Neurosciences Inc Registered Shs |
22.02.2024 |
| Mirae Asset Life Insurance CO., Ltd. |
22.02.2024 |
| Moderna Inc Cert Deposito Arg Repr 0.0526315789 Sh |
22.02.2024 |
| Moderna Inc Registered Shs |
22.02.2024 |
| ModivCare Inc Registered Shs |
22.02.2024 |
| Monash IVF Group Ltd |
22.02.2024 |
| Mondi PLC Registered Shs |
22.02.2024 |
| Mondi PLC Unsponsored American Depositary Receipt Repr 2 Shs |
22.02.2024 |
| Morgan Sindall Group PLC |
22.02.2024 |
| Morguard Corp |
22.02.2024 |
| Morningstar Inc. |
22.02.2024 |
| MoveByBike Europe AB Registered Shs |
22.02.2024 |
| MP Materials Corp Registered Shs -A- |
22.02.2024 |
| MyState Ltd |
22.02.2024 |
| N-able LLC Registered Shs When Issued |
22.02.2024 |
| Natural Beauty Bio-Technology Limitedshs |
22.02.2024 |
| Nedap |
22.02.2024 |
| Neinor Homes S.A.U. Bearer Shs |
22.02.2024 |
| Nestle S.A. (spons. ADRs) |
22.02.2024 |
| Nestlé SA (Nestle) |
22.02.2024 |
| Nestle SA 2 Ligne Juillet 2017 |
22.02.2024 |
| Net Gaming Europe AB |
22.02.2024 |
| NeuroMetrix Inc Registered Shs |
22.02.2024 |
| Newmark Group Inc Registered Shs -A- |
22.02.2024 |
| Newmont Corporation Registered Shs Chess Depositary Interests Repr 1 Sh |
22.02.2024 |
| Newmont Mining Corp. (NMC) |
22.02.2024 |
| Nice Systems Ltd |
22.02.2024 |
| Nice Systems Ltd. (Spons. ADRS) |
22.02.2024 |
| Nikola Corporation Registered Shs |
22.02.2024 |
| nLIGHT Inc Registered Shs |
22.02.2024 |
| Noble Corporation PLC Registered Shs -A- |
22.02.2024 |
| NorAm Drilling AS Registered Shs |
22.02.2024 |
| Nordic Entertainment Group AB Registered Shs -A- |
22.02.2024 |
| Nordic Entertainment Group AB Registered Shs -B- |
22.02.2024 |
| Nordic Entertainment Group AB Unsponsored American Depositary Receipts Repr 1-4 Sh |
22.02.2024 |
| Nordic Iron Ore AB Registered Shs |
22.02.2024 |
| Northern Oil & Gas Inc Registered Shs |
22.02.2024 |
| Northland Power Inc |
22.02.2024 |
| Northland Power Inc Cum Pfd Shs Series -1- |
22.02.2024 |
| Northland Power Inc Cum Red Pfd Shs Series -2- Fltg Rt |
22.02.2024 |
| Nosium AB Registered Shs -B- |
22.02.2024 |
| Nova Eye Medical Ltd Registered Shs |
22.02.2024 |
| Nova Ljubljanska banka d.d. (spons. GDR) |
22.02.2024 |
| Nova Ljubljanska banka d.d. Registered Shs |
22.02.2024 |
| NovoCure Limited |
22.02.2024 |
| NRG Yield Inc Registered Shs -A- |
22.02.2024 |
| NRG Yield Inc Registered Shs -C- |
22.02.2024 |
| Nu Holdings Limited Cert Deposito Arg Repr 0.5 Sh |
22.02.2024 |
| Nu Holdings Limited Registered Shs -A- |
22.02.2024 |
| NV5 Holdings Inc |
22.02.2024 |
| Oasmia Pharmaceutical AB |
22.02.2024 |
| Oasmia Pharmaceutical AB American Depositary Receipt Repr 2 Shs |
22.02.2024 |
| Obsidian Energy Ltd Registered Shs |
22.02.2024 |
| OceanaGold CorpShs |
22.02.2024 |
| Oceaneering International Inc. |
22.02.2024 |
| Oceanus Resources Corp Registered Shs |
22.02.2024 |
| ODI Pharma AB Registered Shs |
22.02.2024 |
| Olympic Steel Inc. |
22.02.2024 |
| OLYMPIQUE LYONNAIS GROUPEAct. Nom. |
22.02.2024 |
| ON24 Inc Registered Shs |
22.02.2024 |
| Option Care Health Inc Registered Shs |
22.02.2024 |
| Optiscan Imaging LimitedShs |
22.02.2024 |
| Orbia Advance Corporation SAB de CV Unsponsored American Depositary Receipt Repr 2 Shs |
22.02.2024 |
| Orezone AB Registered Shs |
22.02.2024 |
| OTE Group S.A. (Hellenic Telecommunications Organization S.A.) |
22.02.2024 |
| Paladin Energy Ltd. |
22.02.2024 |
| Pan American Silver Corp Cert Deposito Arg Repr 0.333333 Sh |
22.02.2024 |
| Pan American Silver Corp. |
22.02.2024 |
| PARIS REALTY FUND |
22.02.2024 |
| Peakstone Realty Trust Registered Shs |
22.02.2024 |
| Pembina Pipeline Corp |
22.02.2024 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -15- Fltg Rt |
22.02.2024 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -17- |
22.02.2024 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -19- |
22.02.2024 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -21- |
22.02.2024 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -25- |
22.02.2024 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -1- |
22.02.2024 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -3- |
22.02.2024 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -5- |
22.02.2024 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -7- |
22.02.2024 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9- |
22.02.2024 |
| Pentamaster International Limited Registered Shs Reg S |
22.02.2024 |
| Penumbra Inc |
22.02.2024 |
| Permsin Steel Works Public Co LtdShs Foreign registered |
22.02.2024 |
| Perseus Ltd |
22.02.2024 |
| Pexa Group Registered Shs |
22.02.2024 |
| PG&E Corp. |
22.02.2024 |
| PG&E Corporation Pfd Shs -A- Non Voting |
22.02.2024 |
| Photo-me International plc |
22.02.2024 |
| Piedmont Lithium Inc Registered Shs |
22.02.2024 |
| PKN ORLEN |
22.02.2024 |
| Plaintree Systems Inc |
22.02.2024 |
| Planet Fitness Inc (A) |
22.02.2024 |
| PLANET INC |
22.02.2024 |
| Plastic Omnium |
22.02.2024 |
| Platinum Asia Investments Ltd |
22.02.2024 |
| Platinum Capital Limited PMC |
22.02.2024 |
| Playa Hotels & Resorts N.V. Registered Shs |
22.02.2024 |
| PledPharma AB |
22.02.2024 |
| Polaris Renewable Energy Inc Registered Shs |
22.02.2024 |
| Pool Corp. |
22.02.2024 |
| PPK Group Ltd |
22.02.2024 |
| Propell Holdings Ltd Registered Shs |
22.02.2024 |
| PT Bank Mandiri (Persero) Tbk Unsponsored American Deposit Receipt Repr 10 Shs |
22.02.2024 |
| PT Bank Mandiri TbK |
22.02.2024 |
| QRF SICAFI CVA |
22.02.2024 |
| Quanta Services Inc. |
22.02.2024 |
| Quebecor Inc (A) Multiple Vtg |
22.02.2024 |
| Quebecor Inc (B) Subord.Voting |
22.02.2024 |
| Quickstep Holdings LtdShs |
22.02.2024 |
| RCG Corporation Ltd Registered Shs |
22.02.2024 |
| Recordati Industria Chimica e Farmaceutica SPA Unsponsored American Depositary Receipt Repr 4 Shs |
22.02.2024 |
| Recordati Industria Chimica e Farmaceutica SPAAz. Post raggruppamento |
22.02.2024 |
| Relay Therapeutics Inc Registered Shs |
22.02.2024 |
| RE-MAX Holdings Inc (A) |
22.02.2024 |
| Rent-a-Center Inc. |
22.02.2024 |
| Rhythm Pharmaceuticals Inc |
22.02.2024 |
| Riot Blockchain |
22.02.2024 |
| Riot Platforms Inc Cert Deposito Arg Repr 0.3333333333 Shs |
22.02.2024 |
| Rocket Companies Inc Registered Shs -A- |
22.02.2024 |
| Rolls-Royce Holdings Plc (spons. ADRs) |
22.02.2024 |
| Rolls-Royce Plc |
22.02.2024 |
| Rural Funds Group |
22.02.2024 |
| Ryerson Holding Corp. |
22.02.2024 |
| Ryman Hospitality Properties Inc |
22.02.2024 |
| Samsung Fire & Marine Insurance Co Ltd |
22.02.2024 |
| Samsung Fire & Marine Insurance Co Ltd Pfd Shs Non-Voting |
22.02.2024 |
| Sandfire Resources NLShs |
22.02.2024 |
| Sassy Gold Corp Registered Shs |
22.02.2024 |
| Schloss Wachenheim AG |
22.02.2024 |
| SEB S.A. |
22.02.2024 |
| SEB SA Prime de fidelite 2023 |
22.02.2024 |
| SEB SA Prime de fidelite 2024 |
22.02.2024 |
| SEB SA Prime de fidelite 2025 |
22.02.2024 |
| Select Exploration Ltd |
22.02.2024 |
| Select Medical Holdings Corp |
22.02.2024 |
| Sensys Gatso Group AB Registered Shs |
22.02.2024 |
| Serrano Resources Ltd |
22.02.2024 |
| Shine Corporate Ltd |
22.02.2024 |
| Shriro Holdings Ltd |
22.02.2024 |
| Siam Cement PCL |
22.02.2024 |
| Siam Cement Public Co Ltd (formerly Siam Cement Co Ltd)Units Non-Voting Depository Receipt |
22.02.2024 |
| Siam Cement Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
22.02.2024 |
| Siam Cement Public Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
22.02.2024 |
| Silver Spruce Resources Inc |
22.02.2024 |
| Sime Darby Plantation Bhd Registered Shs |
22.02.2024 |
| Sing Holdings Ltd |
22.02.2024 |
| Sino Land Co. |
22.02.2024 |
| SJW CorpShs |
22.02.2024 |
| Sleep Number Corp |
22.02.2024 |
| Smartone Telecommunications Holdings Ltd. |
22.02.2024 |
| Smith Micro Software Inc Registered Shs |
22.02.2024 |
| Smoltek Nanotech Holding AB Registered Shs |
22.02.2024 |
| Soco Corporation Limited Registered Shs |
22.02.2024 |
| SolarBank Corporation Registered Shs |
22.02.2024 |
| SolTech Energy Sweden AB |
22.02.2024 |
| Songa Bulk As Registered Shs |
22.02.2024 |
| Sopra Steria |
22.02.2024 |
| Spartan Motors Inc Registered Shs |
22.02.2024 |
| Spheria Emerging Companies Ltd Registered Shs |
22.02.2024 |
| Sprouts Farmers Markets Inc |
22.02.2024 |
| SPX Technologies Inc Registered Shs |
22.02.2024 |
| Square |
22.02.2024 |
| Square Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
22.02.2024 |
| Square Inc Chess Depositary Interests Repr 1 Sh |
22.02.2024 |
| Standard Motor Products Inc. (SMP) |
22.02.2024 |
| Starwood Property Trust Inc Shs of Benef Interest |
22.02.2024 |
| StenoCare |
22.02.2024 |
| Storm Real Estate ASA |
22.02.2024 |
| Stream Group Ltd Registered Shs |
22.02.2024 |
| Sulzer AG (N) |
22.02.2024 |
| Sulzer AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
22.02.2024 |
| Supremex Inc. |
22.02.2024 |
| Sylvania Platinum Ltd |
22.02.2024 |
| Tallink Grupp AS Finnish Depository Receipt Repr 1 Sh |
22.02.2024 |
| Tallink Grupp ASShs |
22.02.2024 |
| TechnipFMC PLC Registered Shs |
22.02.2024 |
| Teck Resources Ltd. (A) |
22.02.2024 |
| Teck Resources Ltd. (B) |
22.02.2024 |
| Tecnotree Corporation Registered Shs |
22.02.2024 |
| Tectia Corporation Oyj |
22.02.2024 |
| Teekay Corporation Ltd Registered Shs |
22.02.2024 |
| Teekay Tankers Ltd Registered Shs -A- |
22.02.2024 |
| Teleflex Inc.Shs |
22.02.2024 |
| Telefonica S.A. |
22.02.2024 |
| Telefonica S.A. (spons. ADRs) |
22.02.2024 |
| Telix Pharmaceuticals Ltd Registered Shs |
22.02.2024 |
| Telix Pharmaceuticals Ltd Unsp American Depositary Share Repr |
22.02.2024 |
| Tennant Co. |
22.02.2024 |
| TerraNet Holding AB Registered Shs -B- |
22.02.2024 |
| Thai Tap Water Supply Public Company Limited Non-Voting Depository Receipt |
22.02.2024 |
| Third Century Bancorp |
22.02.2024 |
| Thryv Holdings Inc Registered Shs |
22.02.2024 |
| Thunderful Group AB Registered Shs |
22.02.2024 |
| TPI Composites Inc |
22.02.2024 |
| Train Alliance Sweden AB Registered Shs -B- |
22.02.2024 |
| Trainers' House PLC Registered Shs |
22.02.2024 |
| Transfer Group AB Registered Shs |
22.02.2024 |
| Treasury Group Ltd |
22.02.2024 |
| Trenchant Technologies Capital Corp Registered Shs |
22.02.2024 |
| Triangle Capital Corporation Registered Shs |
22.02.2024 |
| Trinity Industries Inc. |
22.02.2024 |
| Trip Com Group Ltd Registered Shs Reg S |
22.02.2024 |
| True Corporation Public Company Limited Non-Voting Depository Receipts Repr 1 Sh |
22.02.2024 |
| True Corporation Public Company Limited Registered Shs |
22.02.2024 |
| True Corporation Public Company Limited Registered Shs Foreign |
22.02.2024 |
| TSH Resources Bhd Registered Shs |
22.02.2024 |
| TTW Public Company Ltd Foreign Registered |
22.02.2024 |
| TTW Public Company Ltd Unsponsored American Deposit Receipt Repr 50 Shs |
22.02.2024 |
| Tucows Inc |
22.02.2024 |
| Turk Traktor Ve Ziraat Mak. A.S. |
22.02.2024 |
| United Overseas Bank Ltd (spons. ADRs) |
22.02.2024 |
| United Overseas Bank Ltd. (UOB) |
22.02.2024 |
| Universal Display Corp. |
22.02.2024 |
| Universal Insurance Holdings Inc |
22.02.2024 |
| Upland Software Inc |
22.02.2024 |
| Valaris Ltd Registered Shs |
22.02.2024 |
| Vale SA |
22.02.2024 |
| Vale SA (spons. ADRs) |
22.02.2024 |
| Vale SA ADR Cert Deposito Arg Repr 0.5 ADRs |
22.02.2024 |
| Van Lanschot |
22.02.2024 |
| Vela Minerals Ltd Registered Shs |
22.02.2024 |
| Venture Corp. Ltd. |
22.02.2024 |
| Veracyte Inc |
22.02.2024 |
| VGP SA |
22.02.2024 |
| VICI Properties Inc Registered Shs |
22.02.2024 |
| Vicor Corp. |
22.02.2024 |
| Viking Supply Ships AB Registered Shs -B- |
22.02.2024 |
| Vincit Plc Registered Shs |
22.02.2024 |
| Vir Biotechnology Inc Registered Shs |
22.02.2024 |
| Virax Holdings Ltd |
22.02.2024 |
| Vistula Group S.A. |
22.02.2024 |
| Viva Wine Group AB Registered Shs |
22.02.2024 |
| W5 Solutions AB Registered Shs |
22.02.2024 |
| wallstreet:online AG |
22.02.2024 |
| WAM Research Ltd |
22.02.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
22.02.2024 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
22.02.2024 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
22.02.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
22.02.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
22.02.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
22.02.2024 |
| Wayfair Inc (A) |
22.02.2024 |
| WCP Resources Ltd Registered Shs |
22.02.2024 |
| Wise Group AB |
22.02.2024 |
| World Fuel Services Corp. |
22.02.2024 |
| WPP 2012 PLC |
22.02.2024 |
| WPP 2012 PLC (spons. ADRs) |
22.02.2024 |
| XAU Resources Inc Registered Shs |
22.02.2024 |
| Xpel Technologies Corp Registered Shs |
22.02.2024 |
| ZipRecruiter Inc Registered Shs -A- |
22.02.2024 |
| Zurich Insurance AG (Zürich) |
22.02.2024 |
| Zurich Insurance Group AG (spons. ADRs) |
22.02.2024 |
| ABR Holdings Ltd |
23.02.2024 |
| AerCap Holdings N.V.Shs |
23.02.2024 |
| Aeris Technologies LtdShs |
23.02.2024 |
| AGTech Holdings LtdShs |
23.02.2024 |
| AJ Lucas Group LimitedShs |
23.02.2024 |
| ALDD Ventures Corp Registered Shs |
23.02.2024 |
| Allianz |
23.02.2024 |
| Allianz SE Unsponsored American Depositary Receipt Repr 1-10 Sh |
23.02.2024 |
| Amnode AB Registered Shs |
23.02.2024 |
| Anglogold Ashanti Limited Registered Shs |
23.02.2024 |
| APAC Realty Limited Registered Shs Reg S |
23.02.2024 |
| APAC Resources Ltd Registered Shs |
23.02.2024 |
| Applied Optoelectronics Inc |
23.02.2024 |
| Arctic Hunter Energy Inc Registered Shs |
23.02.2024 |
| Argeo AS Registered Shs |
23.02.2024 |
| Asia Plus Group Holdings Public Company Ltd Foreign Registered |
23.02.2024 |
| Asia Plus Securities Public Co LtdUnits Non-Voting Depository Receipt |
23.02.2024 |
| Aspial Corporation Ltd |
23.02.2024 |
| Athanase Innovation AB Registered Shs |
23.02.2024 |
| Attana AB Registered Shs |
23.02.2024 |
| Avsalt Group AB Registered Shs |
23.02.2024 |
| Banyan Tree Holdings Ltd |
23.02.2024 |
| BASF |
23.02.2024 |
| BASF AGShs Sponsored American Deposit.Receipt Repr.1 Sh |
23.02.2024 |
| BEC World Public Co Ltd Unsponsored American Deposit Receipt Repr Shs |
23.02.2024 |
| Belgacom S.A. |
23.02.2024 |
| BHG Retail REIT |
23.02.2024 |
| Biotech Capital LtdShs |
23.02.2024 |
| Bjorn Borg AB Registered Shs |
23.02.2024 |
| Bloomin' Brands Inc |
23.02.2024 |
| BNK Banking Corporation Ltd Registered Shs |
23.02.2024 |
| Brunel |
23.02.2024 |
| Bund Center Investment Ltd |
23.02.2024 |
| C.P.ALL Public Co Ltd Foreign Registered |
23.02.2024 |
| C.P.ALL Public Co Ltd Non-voting Depository Receipts |
23.02.2024 |
| C.P.ALL Public Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
23.02.2024 |
| Calida AG |
23.02.2024 |
| Canadian Copper Inc Registered Shs |
23.02.2024 |
| Case Group AB Registered Shs |
23.02.2024 |
| Cavotec S.A. |
23.02.2024 |
| CCSC Technology International Holdings Limited Registered Shs |
23.02.2024 |
| Celtic PLCShs |
23.02.2024 |
| Chia Tai Enterprises International Ltd |
23.02.2024 |
| CI Financial Corp |
23.02.2024 |
| City Lodge Hotels Ltd |
23.02.2024 |
| City of London Investment Group Plc |
23.02.2024 |
| Clinical Laserthermia Systems AB Registered Shs -B- |
23.02.2024 |
| Coca-Cola European Partners PLC |
23.02.2024 |
| Cofinimmo S.A. |
23.02.2024 |
| COLOPL Inc |
23.02.2024 |
| Compodium International AB Registered Shs |
23.02.2024 |
| Consensus Asset Management AB Registered Shs -B- |
23.02.2024 |
| CP ALL Public Company Ltd Singapore Depositary Receipt Repr 1 NDVR |
23.02.2024 |
| Crown Energy AB |
23.02.2024 |
| Cynata Therapeutics Ltd |
23.02.2024 |
| Datetix Group Ltd Registered Shs |
23.02.2024 |
| Deutsche Telekom AG |
23.02.2024 |
| Deutsche Telekom AG (Spons. ADRS) |
23.02.2024 |
| Diana Shipping Inc 8 7-8 % Cum Red Perp Pfd Shs (B) |
23.02.2024 |
| Diana Shipping IncShs |
23.02.2024 |
| Discovery Inc Registered Shs Series -A- When Issued |
23.02.2024 |
| DLF Holdings Limited Registered Shs |
23.02.2024 |
| Docebo Inc Registered Shs -144A- Reg S |
23.02.2024 |
| E.W. Scripps Co. |
23.02.2024 |
| eEducation Albert AB Registered Shs |
23.02.2024 |
| Elixir Petroleum LtdShs |
23.02.2024 |
| Energy Fuels Inc |
23.02.2024 |
| Enkei Wheels (India) Ltd |
23.02.2024 |
| Enwave CorporationShs |
23.02.2024 |
| E-Power Resources Inc Registered Shs |
23.02.2024 |
| Farmer Mac |
23.02.2024 |
| Fastout Int. AB |
23.02.2024 |
| Federal Agricultural Mortgage Corp 5.75 % Non-Cum Red Pfd Registered Shs (E) |
23.02.2024 |
| Federal Agricultural Mortgage Corp Non-Cum Pfd Registered Shs (F) |
23.02.2024 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs (D) |
23.02.2024 |
| Federal Agricultural Mortgage CorpShs -A- |
23.02.2024 |
| Fluicell AB Registered Shs |
23.02.2024 |
| FM Mattsson Mora Group AB Registered Shs -B- |
23.02.2024 |
| Fomento Econom. Mexica. S.A.B. de C.V. O.N. |
23.02.2024 |
| Fomento Economico Mexicano S.A. de C.V. (ADRS) |
23.02.2024 |
| Fomento Economico Mexicano SAB de CV ADR Cert Deposito Arg Repr 0.5 ADRs |
23.02.2024 |
| Foseco India Ltd Dematerialised |
23.02.2024 |
| Frontier Communications Parent Inc Registered Shs |
23.02.2024 |
| FrontOffice Nordic AB (B) |
23.02.2024 |
| Fu Yu Corporation Ltd. |
23.02.2024 |
| Gander Gold Corporation Registered Shs |
23.02.2024 |
| GCCP Resources Ltd |
23.02.2024 |
| Genesis AI Corp Registered Shs |
23.02.2024 |
| Genetic Technologies Ltd (spons. ADRs) |
23.02.2024 |
| Genetic Technologies LtdShs |
23.02.2024 |
| Getchell Gold Corp Registered Shs |
23.02.2024 |
| Global Blue Group Holding AG |
23.02.2024 |
| Goodtech ASA (A) |
23.02.2024 |
| Graham Holdings Co |
23.02.2024 |
| Gray Television Inc. |
23.02.2024 |
| Gray Television IncShs |
23.02.2024 |
| Grid Battery Metals Inc Registered Shs |
23.02.2024 |
| Hamelin Gold Limited Registered Shs |
23.02.2024 |
| HANWHA SYSTEMS Co., Ltd. Registered Shs |
23.02.2024 |
| HANWHA TECHWIN CO.LTD |
23.02.2024 |
| Heliospectra AB |
23.02.2024 |
| Hensoldt |
23.02.2024 |
| HENSOLDT AG Unsponsored American Depositary Receipt Repr 1-2 Sh |
23.02.2024 |
| HL Global Enterprises Ltd |
23.02.2024 |
| Hong Leong Finance Ltd. |
23.02.2024 |
| HudBay Minerals Inc. |
23.02.2024 |
| Hyatt Hotels |
23.02.2024 |
| Hyundai Fire & Marine Insurance Co Ltd |
23.02.2024 |
| Indorama Ventures Public Company Ltd Foreign Registered |
23.02.2024 |
| Indorama Ventures Public Company Ltd Non-Voting Depository Receipt |
23.02.2024 |
| Indorama Ventures Public Company Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
23.02.2024 |
| InsuraGuest Technologies Inc Registered Shs |
23.02.2024 |
| Interconexion Electrica S.A. ESP (spons. ADRs) |
23.02.2024 |
| Interconexion Electrica SA ESP |
23.02.2024 |
| Intraco Ltd |
23.02.2024 |
| Irish Residential Properties REIT PLC |
23.02.2024 |
| Joyas International Holdings Ltd |
23.02.2024 |
| Kancera AB Registered Shs |
23.02.2024 |
| Katana Capital LtdShs |
23.02.2024 |
| KGL Resources Ltd Registered Shs |
23.02.2024 |
| Kim Heng Offshore & Marine Holdings Ltd |
23.02.2024 |
| Korea Electric Power Corp |
23.02.2024 |
| Korea Electric Power Corp. (KEPCO) (ADRS) |
23.02.2024 |
| Kvix AB Registered Shs |
23.02.2024 |
| Lamar Advertising Company (A) |
23.02.2024 |
| Lang & Schwarz Wertpapierhandelsbank AGNamen-Akt. aus Konv. ab 1.1. -ex Div. |
23.02.2024 |
| LC-TEC Holding |
23.02.2024 |
| Legend Power Systems Inc |
23.02.2024 |
| LHT Holdings Ltd |
23.02.2024 |
| Luckin Coffee |
23.02.2024 |
| Lundin Gold Inc |
23.02.2024 |
| Malakoff Corporation Bhd Registered Shs |
23.02.2024 |
| Manganese X Energy Corp Registered Shs |
23.02.2024 |
| Maven Wireless Sweden AB Registered Shs |
23.02.2024 |
| Maxi-Cash Financial Services Corporation Ltd |
23.02.2024 |
| Mexican Gold Mining Corp Registered Shs |
23.02.2024 |
| MK Restaurant Group Public Company Ltd Non-Voting Depository Receipt |
23.02.2024 |
| Modulight Oyj Registered Shs |
23.02.2024 |
| MR D.I.Y. Group (M) Bhd Registered Shs |
23.02.2024 |
| Multi-Chem Ltd |
23.02.2024 |
| MyFirstApp Sweden AB Registered Shs |
23.02.2024 |
| N1 Holdings Ltd |
23.02.2024 |
| Nanollose Ltd Registered Shs Issue 24 |
23.02.2024 |
| Neurovive Pharmaceutical AB |
23.02.2024 |
| Northwest Natural Holding Company Registered Shs |
23.02.2024 |
| Norva24 Group AB Registered Shs |
23.02.2024 |
| Nova Pacific Metals Corp Registered shs |
23.02.2024 |
| NZX |
23.02.2024 |
| Onex Corp. |
23.02.2024 |
| Oniva Online Group Europe AB |
23.02.2024 |
| Opter AB Registered Shs |
23.02.2024 |
| Organizacion Soriana S.A.B. de C.V. (Class B) |
23.02.2024 |
| Orthocell Ltd |
23.02.2024 |
| Parkson retail Asia Ltd |
23.02.2024 |
| Patrys LtdShs |
23.02.2024 |
| Paxman AB Registered Shs |
23.02.2024 |
| PBD Developments Ltd |
23.02.2024 |
| PCCW Ltd American Deposit.Receipt |
23.02.2024 |
| PCCW Ltd. |
23.02.2024 |
| Peak Discovery Capital Ltd Registered Shs |
23.02.2024 |
| Penguin International Ltd |
23.02.2024 |
| PEPTONIC medical AB |
23.02.2024 |
| PEPTONIC medical AB Cons of 50 Shs |
23.02.2024 |
| Port of Tauranga Ltd |
23.02.2024 |
| Portugal Telecom S.A. |
23.02.2024 |
| Primary Hydrogen Corp. Registered Shs |
23.02.2024 |
| Proteomics International laboratories Ltd |
23.02.2024 |
| Proximar Seafood AS Registered Shs |
23.02.2024 |
| Proximus SA de droit public Unsponsored American Deposit Receipt Repr 1-5 Sh |
23.02.2024 |
| PT Astra Agro Lestari Tbk Unsponsored American Deposit Receipt Repr 5 Shs |
23.02.2024 |
| PT Astra Agro Lestari TbkShs |
23.02.2024 |
| QAF Ltd |
23.02.2024 |
| Qbrick AB Registered Shs |
23.02.2024 |
| Qlosr Group AB Registered Shs -B- |
23.02.2024 |
| Rain Industries Ltd |
23.02.2024 |
| RaySearch Laboratories AB (B) |
23.02.2024 |
| Regional Container Lines Public Co LtdUnits Non-Voting Depository Receipt |
23.02.2024 |
| Ritchie Brothers Auctioneers Inc Registered Shs |
23.02.2024 |
| RomReal Invest LtdEUR Shs |
23.02.2024 |
| RPCG Public Company Ltd Foreign Registered |
23.02.2024 |
| RPCG Public Company Ltd Non-voting Depository Receipts |
23.02.2024 |
| Ruukki Group Oyj (A) |
23.02.2024 |
| S i2i Ltd |
23.02.2024 |
| Safe Lane Gaming AB Registered Shs -B- |
23.02.2024 |
| Safello Group AB Registered Shs |
23.02.2024 |
| Sanibel Ventures Corp Registered Shs |
23.02.2024 |
| Sanofi India Ltd |
23.02.2024 |
| Sawaeed Holding PJSC Bearer Shs |
23.02.2024 |
| Scalare Partners Holdings Limited Registered Shs |
23.02.2024 |
| Scana Industrier As |
23.02.2024 |
| Scandinavian Enviro Systems AB |
23.02.2024 |
| Scanfil plc. |
23.02.2024 |
| SeaBird Exploration PLC |
23.02.2024 |
| Serial System Ltd |
23.02.2024 |
| Serstech AB |
23.02.2024 |
| Shine Minerals Corp Registered Shs |
23.02.2024 |
| Silver Chef LtdShs |
23.02.2024 |
| Sim Leisure Group Ltd Registered Shs |
23.02.2024 |
| Sime Darby Property Bhd Registered Shs |
23.02.2024 |
| Sing Investments & Finance Ltd |
23.02.2024 |
| Singapore Land Group Limited Unsponsored American Depositary Receipt Repr 20 Shs |
23.02.2024 |
| Sitra Holdings (International) Ltd |
23.02.2024 |
| Skyharbour Resources Ltd |
23.02.2024 |
| SMJ International Holdings Ltd |
23.02.2024 |
| Sogefi SPAAz. |
23.02.2024 |
| Southern Legacy Minerals Inc |
23.02.2024 |
| Standard Chartered plc |
23.02.2024 |
| Standard Chartered PLC 7 3-8 % Non-Cum.Irred.Pref.Shs |
23.02.2024 |
| Standard Chartered PLC 8 1-4 % Non-Cum.Irred.Pref.Shs |
23.02.2024 |
| Standard Chartered PLC Non-Cum Red Pref Shs Amer Deposit Shs Repr 1 NonCum Red Pref Sh Reg-S |
23.02.2024 |
| Standard Chartered PLC Unsponsored American Deposit Receipt Repr 2 Shs |
23.02.2024 |
| Standard Chartered PLCDL-FLR Nts 2007(37/Und.) Reg.S |
23.02.2024 |
| Stendorren Fastigheter AB (B) |
23.02.2024 |
| Storagevault Canada Inc. |
23.02.2024 |
| Stria Lithium Inc Registered Shs |
23.02.2024 |
| Sunstone Hotel Investors Inc 5.70 % Cum Conv Red Perp Pfd Registered Shs (I) |
23.02.2024 |
| Sunstone Hotel Investors Inc Cum Conv Red Pfd Registered Shs (H) |
23.02.2024 |
| Sunstone Hotel Investors Inc. |
23.02.2024 |
| SynAct Pharma AB |
23.02.2024 |
| TeleChoice International Ltd |
23.02.2024 |
| Telekom Malaysia Bhd. |
23.02.2024 |
| Ter Beke NV |
23.02.2024 |
| Thai Airways International PCL |
23.02.2024 |
| Thai Airways International Public Co Ltd (formerly Thai Airways International Co Ltd)Units Non-Votin |
23.02.2024 |
| Thai Film Industries Public Company Ltd Foreign Registered |
23.02.2024 |
| Thai Plaspac Public Co Ltd Non-Voting Depository Receipts |
23.02.2024 |
| Tingsvalvet Fastighets AB Non-Cumulative Pref Registered Shs |
23.02.2024 |
| Tingsvalvet Fastighets AB Registered Shs -A- |
23.02.2024 |
| Tingsvalvet Fastighets AB Registered Shs -B- |
23.02.2024 |
| TopRight Nordic AB Registered Shs |
23.02.2024 |
| Trail Blazer Capital Corp Registered Shs |
23.02.2024 |
| TransAlta Corp Cum First Pfd Shs (B) |
23.02.2024 |
| Transalta Corp Cum First Pfd Shs (C) |
23.02.2024 |
| Transalta Corp Cum Red First Pfd Shs (E) |
23.02.2024 |
| TransAlta Corp Cum Red Pfd Shs (G) |
23.02.2024 |
| TransAlta Corp Floating Rate Cum 1st Pfd Registered Shs (D) |
23.02.2024 |
| TransAlta Corp. |
23.02.2024 |
| Transalta Corp. Cum First Pfd Shs (A) |
23.02.2024 |
| Tuan Sing Holdings Ltd |
23.02.2024 |
| United Hunter Oil & Gas Corp Registered Shs |
23.02.2024 |
| United Industrial Corp Ltd |
23.02.2024 |
| Univanich Palm Oil Public Company Limited Non-voting Depository Receipts |
23.02.2024 |
| Valencia Capital Inc Registered Shs |
23.02.2024 |
| Vectus Biosystems Ltd |
23.02.2024 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
23.02.2024 |
| Waterco Ltd WATShs |
23.02.2024 |
| Wellard Ltd |
23.02.2024 |
| Westbond Enterprises Corp. |
23.02.2024 |
| Wicket Gaming AB Registered Shs |
23.02.2024 |
| Wonderful Times Group AB |
23.02.2024 |
| Yancoal Australia Ltd. |
23.02.2024 |
| Zeta Resources Ltd |
23.02.2024 |
| ZIMI Ltd Registered Shs |
23.02.2024 |
| Berkshire Hathaway Inc (B) Cert Deposito Arg Repr 0.0454545 Sh -B- |
24.02.2024 |
| Berkshire Hathaway Inc Shs -B CAD hedged- Canadian Depositary Receipt Repr Shs -B- Reg S |
24.02.2024 |
| Berkshire Hathaway Inc. A |
24.02.2024 |
| Berkshire Hathaway Inc. B |
24.02.2024 |
| Leviathan Gold Ltd Registered Shs |
24.02.2024 |
| NBHSA Inc Registered Shs -A- |
24.02.2024 |
| NBHSA Inc Registered Shs -B- |
24.02.2024 |
| Ovaro Kiinteistosijoitus Oyj Registered Shs |
24.02.2024 |
| PT Hexindo Adiperkasa TbkShs |
24.02.2024 |
| Quebec Innovative Materials Corp Registered Shs |
24.02.2024 |
| Scicom (MSC) Bhd Registered Shs |
24.02.2024 |
| Taiga Building Products Ltd |
24.02.2024 |
| UPP Holdings Ltd |
24.02.2024 |
| Winking Studios Limited Registered Shs |
24.02.2024 |
| Access Innovation Holdings Ltd Registered Shs |
25.02.2024 |
| Actinogen LtdShs |
25.02.2024 |
| Adairs Ltd |
25.02.2024 |
| Adore Beauty Group Ltd Registered Shs |
25.02.2024 |
| Adrad Holdings Limited Registered Shs |
25.02.2024 |
| Agenix Ltd |
25.02.2024 |
| Astaka Holdings Ltd |
25.02.2024 |
| Atomo Diagnostics Ltd Registered Shs |
25.02.2024 |
| Atturra Limited Registered Shs |
25.02.2024 |
| Austco Healthcare Ltd Registered Shs |
25.02.2024 |
| Ava Risk Group Ltd Registered Shs |
25.02.2024 |
| AVJennings LtdShs |
25.02.2024 |
| BALADNA Q.P.S.C Registered Shs |
25.02.2024 |
| Beforepay Group Limited Registered Shs |
25.02.2024 |
| CDL Investments Nz LtdShs |
25.02.2024 |
| Centrepoint Alliance Ltd |
25.02.2024 |
| Close the Loop Ltd Registered Shs |
25.02.2024 |
| Credit Bureau Asia Limited Registered Shs Reg S |
25.02.2024 |
| Credit Clear Limited Registered Shs |
25.02.2024 |
| Dalrymple Bay Infrastructure Ltd Registered Shs |
25.02.2024 |
| Egyptian Kuwait Holding |
25.02.2024 |
| Egyptian Kuwaiti Holding Registered Shs |
25.02.2024 |
| Eildon Capital Ltd Registered Shs |
25.02.2024 |
| Endeavour Group Ltd Registered Shs |
25.02.2024 |
| Endeavour Group Ltd Unsponsored American Depository Receipt Repr 1-4 shs |
25.02.2024 |
| Energy One LtdShs |
25.02.2024 |
| EP&T Global Ltd Registered Shs |
25.02.2024 |
| Felix Group Holdings Ltd Registered Shs |
25.02.2024 |
| Global Data Centre Group Registered Shs |
25.02.2024 |
| GME Resources Limited Registered Shs |
25.02.2024 |
| Hillcrest Litigation Services Ltd Registered Shs |
25.02.2024 |
| Hillgrove Resources LtdShs |
25.02.2024 |
| HJB Corporation Ltd Registered Shs |
25.02.2024 |
| Hutchison Telecommunications (Australia) Ltd. |
25.02.2024 |
| IPD Group Ltd Registered Shs |
25.02.2024 |
| Island Pharmaceuticals Ltd Registered Shs |
25.02.2024 |
| IVE Ltd |
25.02.2024 |
| Kogan.com Ltd |
25.02.2024 |
| Lepidico (ex Platypus Minerals) |
25.02.2024 |
| Liberty Financial Group Registered Shs |
25.02.2024 |
| Lindsay Australia LtdShs |
25.02.2024 |
| Lynas Corporation Ltd (spons. ADRs) |
25.02.2024 |
| Lynas Corporation LtdShs |
25.02.2024 |
| Mayne Pharma Group ltd |
25.02.2024 |
| MHI Australia Ltd |
25.02.2024 |
| Nanosonics Ltd Shs |
25.02.2024 |
| NextEd Group Limited Registered Shs |
25.02.2024 |
| NIB Holdings Ltd |
25.02.2024 |
| Orcoda Ltd Registered Shs |
25.02.2024 |
| People Infrastructure Ltd Registered Shs |
25.02.2024 |
| Pointsbet Holdings Ltd Registered Shs |
25.02.2024 |
| Powerhouse Ventures Ltd |
25.02.2024 |
| Praemium LtdShs |
25.02.2024 |
| Raiz Invest Ltd Registered Shs |
25.02.2024 |
| Regis Healthcare Ltd |
25.02.2024 |
| Saudi Cable Co Bearer Shs |
25.02.2024 |
| Saudi Steel Pipe Company Registered Shs |
25.02.2024 |
| Shaver Shop Group Ltd |
25.02.2024 |
| Six of October Development & Investment (SODIC) |
25.02.2024 |
| Spenda Limited Registered Shs |
25.02.2024 |
| Stanmore Coal Ltd |
25.02.2024 |
| Summerset Group Holdings Ltd |
25.02.2024 |
| Suncorp Group Ltd (spons. ADRs) |
25.02.2024 |
| Suncorp Group Ltd. |
25.02.2024 |
| Veris Ltd Registered Shs |
25.02.2024 |
| Visionflex Group Limited Registered Shs |
25.02.2024 |
| Vodafone Hutchison Australia Pty Ltd Registered Shs |
25.02.2024 |
| WAM Leaders Ltd |
25.02.2024 |
| WAY 2 VAT LTD Registered Shs |
25.02.2024 |
| Waypoint REIT Ltd Registered Shs |
25.02.2024 |
| Wide Bay Australia Ltd |
25.02.2024 |
