| 17Live Group Limited Registered Shs |
26.02.2025 |
| 3D Medical Ltd |
26.02.2025 |
| 5G Networks Limited Registered Shs |
26.02.2025 |
| AB InBev SA-NV (Anheuser-Busch InBev) |
26.02.2025 |
| Academies Australasia Group Ltd |
26.02.2025 |
| ACADIA Pharmaceuticals Inc. |
26.02.2025 |
| Access Innovation Holdings Ltd Registered Shs |
26.02.2025 |
| ACM Research Inc Registered Shs -A- |
26.02.2025 |
| Acrow Formwork and Construction Services Ltd Registered Shs |
26.02.2025 |
| Adecco SA |
26.02.2025 |
| Adecco SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.02.2025 |
| Advance Auto Parts Inc Cert Deposito Arg Repr 0.0714285714 Sh |
26.02.2025 |
| Advance Auto Parts Inc. |
26.02.2025 |
| Advanced Human Imaging Ltd Registered Shs |
26.02.2025 |
| AECI Ltd 5 1-2 % Cum.Pref.Shs |
26.02.2025 |
| AECI LtdShs |
26.02.2025 |
| Aeeris Ltd |
26.02.2025 |
| AerCap Holdings N.V.Shs |
26.02.2025 |
| AEW UK Long Lease REIT PLC Registered Shs |
26.02.2025 |
| AFC Energy PLCShs |
26.02.2025 |
| Affinity Metals Corp Registered Shs |
26.02.2025 |
| Agilent Technologies Inc. |
26.02.2025 |
| Agthia Group PJSC Bearer Shs |
26.02.2025 |
| AJ Lucas Group LimitedShs |
26.02.2025 |
| Al Rajhi Company for Cooperative Insurance Registered Shs |
26.02.2025 |
| Albany International Corp. |
26.02.2025 |
| Alcon AG |
26.02.2025 |
| Alector Inc Registered Shs |
26.02.2025 |
| Algorae Pharmaceuticals Limited Registered Shs |
26.02.2025 |
| AlJouf Agricultural Development Company Bearer Shs |
26.02.2025 |
| Allied Copper Corp Registered Shs |
26.02.2025 |
| Allogene Therapeutics Inc Registered Shs |
26.02.2025 |
| Almacenes Exito SA Registered Shs |
26.02.2025 |
| Almoosa Health Company Registered Shs |
26.02.2025 |
| Alpha HPA Ltd Registered Shs |
26.02.2025 |
| Alphatec Holdings Inc |
26.02.2025 |
| Altus Midstream Company Registered Shs -A- |
26.02.2025 |
| AMBAC (AMBAC Financial Group) Inc |
26.02.2025 |
| Ambarella Inc |
26.02.2025 |
| Ambev SA (spons. ADRs) |
26.02.2025 |
| Ambev SA ADS Cert Deposito Arg Repr 3 ADS |
26.02.2025 |
| Amedisys Inc. |
26.02.2025 |
| American Electric Technologies Inc Registered Shs |
26.02.2025 |
| Amerigo Resources LtdShs |
26.02.2025 |
| Amerisafe Inc. |
26.02.2025 |
| AMG |
26.02.2025 |
| Anagenics Limited Registered Shs |
26.02.2025 |
| Andlauer Healthcare Group Inc Registered Shs Subordinate Voting -144A- Reg S |
26.02.2025 |
| Anheuser-Busch InBev SA (spons. ADRs) |
26.02.2025 |
| Anonymous Intelligence Company Registered Shs |
26.02.2025 |
| AnorTech Inc Registered Shs |
26.02.2025 |
| AP Oil International LtdShs |
26.02.2025 |
| APA Corporation Registered Shs |
26.02.2025 |
| APi Group Corporation Registered Shs |
26.02.2025 |
| Applied Optoelectronics Inc |
26.02.2025 |
| Aqua America Inc Registered Shs |
26.02.2025 |
| Aqualis Offshore Holding ASA |
26.02.2025 |
| ARA US Hospitality Trust Stapled Secs Cons of 1 Tr Ut ARA H-REIT + 1 Tr Ut ARA H-BT Reg S |
26.02.2025 |
| Arch Biopartners Inc |
26.02.2025 |
| Archer Exploration Ltd |
26.02.2025 |
| Ardent Health Partners Inc Registered Shs |
26.02.2025 |
| Ares Strategic Mining Inc Registered Shs |
26.02.2025 |
| Argentum Silver Corp |
26.02.2025 |
| Arhaus Inc Registered Shs -A- |
26.02.2025 |
| Aris Water Solutions Inc Registered Shs -A- |
26.02.2025 |
| ARKO Corp Registered Shs |
26.02.2025 |
| Arovella Therapeutics Limited Registered Shs |
26.02.2025 |
| Artivision Technologies Ltd Registered Shs |
26.02.2025 |
| Ashford Hospitality Prime Inc 5.5 % Cum Conv Pfd Registered Shs (B) |
26.02.2025 |
| Ashford Hospitality Prime Inc Registered Shs |
26.02.2025 |
| Asiamedic Ltd |
26.02.2025 |
| Asiasoft Corporation Public Company Ltd Non-Voting Depository Receipt |
26.02.2025 |
| Asmedia Technology Inc (S) (spons. GDR) |
26.02.2025 |
| Aspocomp Group PLCshs |
26.02.2025 |
| Asset Vison Co Limited Registered Shs |
26.02.2025 |
| Astec Industries Inc. |
26.02.2025 |
| Aston Bay Holdings Ltd |
26.02.2025 |
| Aston Martin Lagonda Global Holdings PLC Registered Shs |
26.02.2025 |
| Aston Martin Lagonda Global Holdings PLC Unsponsored American Depositary Receipt Repr Shs |
26.02.2025 |
| Atlanta Braves Holdings Inc Registered Shs (A) |
26.02.2025 |
| Atlanta Braves Holdings Inc Registered Shs (B) |
26.02.2025 |
| Atlanta Braves Holdings Inc Registered Shs (C) |
26.02.2025 |
| Attika Group Ltd. Registered Shs |
26.02.2025 |
| Auctus Alternative Investments Ltd Registered Shs |
26.02.2025 |
| Audience Analytics Limited Registered Shs |
26.02.2025 |
| Audientes A-S Registered Shs |
26.02.2025 |
| Aumake Ltd Registered Shs |
26.02.2025 |
| Aurora Solar Technologies Inc |
26.02.2025 |
| Austco Healthcare Ltd Registered Shs |
26.02.2025 |
| Austin Engineering LtdShs |
26.02.2025 |
| Australian Rural Capital Ltd |
26.02.2025 |
| Australian Unity Ltd Registered Shs |
26.02.2025 |
| AUTO1 Group SE |
26.02.2025 |
| AUTO1 Group SE Unsponsored American Depositary Receipts Repr 1-2 Sh |
26.02.2025 |
| Avante Corp Registered Shs |
26.02.2025 |
| Avaron Mining Corp Registered Shs |
26.02.2025 |
| AvidXchange Holdings Inc Registered Shs |
26.02.2025 |
| Avingtrans PLCShs |
26.02.2025 |
| Avista |
26.02.2025 |
| Axiata Group Bhd |
26.02.2025 |
| Axway Software |
26.02.2025 |
| B.R.A.I.N. Biotechnology Research and Information Network AG |
26.02.2025 |
| Ballymore Resources Limited Registered Shs |
26.02.2025 |
| Banco Comercial Portugues, SA Reg.Shares from reverse split |
26.02.2025 |
| Banco Comercial Portugues, SA Unsponsored American Deposit Receipt Repr 10 Shs |
26.02.2025 |
| Banco Macro SA (A) 5 Votes |
26.02.2025 |
| Banco Macro SA (B) 1 Vote |
26.02.2025 |
| Banco Macro SAShs -B- American Deposit Receipt Repr 10 Shs -B- |
26.02.2025 |
| Bangkok Dusit Medical Services Public Co Ltd Foreign Registered |
26.02.2025 |
| Bangkok Dusit Medical Services Public Co Ltd Registered Shs |
26.02.2025 |
| Bangkok Expressway and Metro Public Company Ltd Foreign Registered |
26.02.2025 |
| Bangkok Expressway and Metro Public Company Ltd Non-Voting Depository Receipts |
26.02.2025 |
| Bank of Siauliai AB |
26.02.2025 |
| BankNordik P-F |
26.02.2025 |
| Banque Nationale du Canada Non-Cum Conv Red Perp Pfd Registered Shs Series -47- Reg S |
26.02.2025 |
| Banque Nationale du Canada Non-Cum Conv Red Perp Pfd Registered Shs Series -49- Reg S |
26.02.2025 |
| Barrett Business Services Inc. |
26.02.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 02.02.2012 |
26.02.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
26.02.2025 |
| Baumart Holdings Ltd |
26.02.2025 |
| Beacon Minerals LtdShs |
26.02.2025 |
| Beam Communications Holdings Ltd Registered Shs |
26.02.2025 |
| Beforepay Group Limited Registered Shs |
26.02.2025 |
| Bentley Capital Ltd |
26.02.2025 |
| Bentley Systems Inc Registered Shs -B- |
26.02.2025 |
| BerGenBio ASA Registered Shs |
26.02.2025 |
| BetMakers Technology Group Ltd Registered Shs |
26.02.2025 |
| Beyond Meat |
26.02.2025 |
| BHG Retail REIT |
26.02.2025 |
| Bid Corporation Limited |
26.02.2025 |
| BKV Corp Registered Shs |
26.02.2025 |
| Blackrock Silver Corp Registered Shs |
26.02.2025 |
| Blackstone Secured Lending Fund Registered Shs |
26.02.2025 |
| Blender Bites Limited Registered Shs |
26.02.2025 |
| BLINKLAB LIMITED Registerd Shs |
26.02.2025 |
| Bloomin' Brands Inc |
26.02.2025 |
| Blue Lagoon Resources Inc Registered Shs |
26.02.2025 |
| Bluebet Holdings Ltd Registered Shs |
26.02.2025 |
| BluMetric Environmental Inc |
26.02.2025 |
| Blumont Group Ltd. |
26.02.2025 |
| BMGB Capital Corp Registered Shs |
26.02.2025 |
| Boss Resources Ltd. |
26.02.2025 |
| BPC Instruments AB Registered Shs |
26.02.2025 |
| Braemar Hotels & Resorts Inc 8.25 % Cum Conv Red Perp Pfd Registered Shs (D) |
26.02.2025 |
| BRF - Brasil Foods SA (spons. ADRs) |
26.02.2025 |
| BRF SA ADR Cert Deposito Arg Repr 3 Sp ADRs |
26.02.2025 |
| Britannia Life Sciences Inc Registered Shs |
26.02.2025 |
| BTS Group ABShs -B- |
26.02.2025 |
| Budweiser Brewing Company |
26.02.2025 |
| Budweiser Brewing Company APAC Limited Unsponsored American Depositary Receipt Repr 4 Shs |
26.02.2025 |
| Bumitama Agri Ltd |
26.02.2025 |
| Bumrungrad Hospital Public Co Ltd BHShs Foreign registered |
26.02.2025 |
| C3.ai Inc Registered Shs -A- |
26.02.2025 |
| Cactus Inc Registered Shs -A- |
26.02.2025 |
| Canada Rare Earth Corp |
26.02.2025 |
| Capital Power Corp |
26.02.2025 |
| Capital Power Corp Cum Pfd Shs Series -3- |
26.02.2025 |
| Capital Power Corp Cum Pfd Shs Series -5- |
26.02.2025 |
| Capital Power Corp. Cum Pref Shs Series -1- |
26.02.2025 |
| Capitan Mining Inc Registered Shs |
26.02.2025 |
| Captiva Verde Land Corp Registered Shs |
26.02.2025 |
| Captor Capital Corp Registered shs |
26.02.2025 |
| CareDx Inc |
26.02.2025 |
| Carriage Services IncShs |
26.02.2025 |
| Cascada Silver Corp Registered Shs |
26.02.2025 |
| Catalyst Metals LtdShs |
26.02.2025 |
| Catalyst Pharmaceutical Partners Inc. |
26.02.2025 |
| Cavalry Capital Corp Registered Shs Reg S |
26.02.2025 |
| CBIZ IncShs |
26.02.2025 |
| CBS Corp Registered Shs -A- |
26.02.2025 |
| CBS Corp Registered Shs -B- |
26.02.2025 |
| Cellnex Telecom S.A. |
26.02.2025 |
| Cellnex Telecom S.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.02.2025 |
| Centenera Mining Corp Registered Shs |
26.02.2025 |
| Central Iron Ore Ltd Registered Shs |
26.02.2025 |
| Centuri Holdings Inc Registered Shs |
26.02.2025 |
| Centuria Capital Ltd |
26.02.2025 |
| Centurion Corporation Ltd |
26.02.2025 |
| Certara Inc Registered Shs |
26.02.2025 |
| Chaoda Modern Agriculture (Holdings) Ltd Registered Shs |
26.02.2025 |
| CHAR Technologies Inc |
26.02.2025 |
| Charoen Pokphand Foods Public Co LtdShs Foreign Registered |
26.02.2025 |
| Charoen Pokphand Foods Public Co LtdUnits Non-Voting Depository Receipt |
26.02.2025 |
| Chatham Lodging Trust 6.625 % Cum Conv Red Pfd Registered Shs of Benef Interest (A) |
26.02.2025 |
| Chatham Lodging Trust Shs of Benef Interest |
26.02.2025 |
| Chatham Rock Phosphate Ltd Registered Shs |
26.02.2025 |
| Chemed Corp. |
26.02.2025 |
| Chesapeake Energy Corp Registered Shs |
26.02.2025 |
| Chesapeake Utilities CorpShs |
26.02.2025 |
| ChimpChange Ltd |
26.02.2025 |
| City Chic Collective Ltd Registered Shs |
26.02.2025 |
| Citycon Oyj Registered Shs |
26.02.2025 |
| Clean TeQ Water Ltd Registered Shs |
26.02.2025 |
| Clear Secure Inc Registered Shs -A- |
26.02.2025 |
| Coal Energy S.A. |
26.02.2025 |
| Coda Minerals Ltd Registered Shs |
26.02.2025 |
| Coho Collective Kitchens Inc Registered Shs |
26.02.2025 |
| Colfax Corp Registered Shs When Issued Ex-Distribution |
26.02.2025 |
| Collingwood Resources Corp Registered Shs |
26.02.2025 |
| Comintelli AB Registered Shs |
26.02.2025 |
| Commscope Holding Co Inc |
26.02.2025 |
| Compx International Inc. (A) |
26.02.2025 |
| Conifer Holdings Inc |
26.02.2025 |
| Connected Minerals Limited Registered Shs |
26.02.2025 |
| Construcciones y Auxiliar de Ferrocarriles SA Bearer shs |
26.02.2025 |
| ConvaTec Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
26.02.2025 |
| ConvaTec PLC |
26.02.2025 |
| Copper Search Limited Registered Shs |
26.02.2025 |
| Corcept Therapeutics Inc. |
26.02.2025 |
| Core Scientific Inc Registered Shs |
26.02.2025 |
| Cosan SA Spon American Depositary Receipt When Issued Repr 1 Sh |
26.02.2025 |
| Covestro AG |
26.02.2025 |
| Covestro AG (spons. ADRs) |
26.02.2025 |
| Covestro AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
26.02.2025 |
| CPFL Energia SA Unsponsored American Depositary Receipts Repr 2 Shs |
26.02.2025 |
| CPT Global Ltd |
26.02.2025 |
| CRC Holding B.V. Registered Shs |
26.02.2025 |
| Creso Pharma Ltd Registered Shs |
26.02.2025 |
| Cromwell Property Group |
26.02.2025 |
| CrossAmerica Partners LP Partnership Units |
26.02.2025 |
| Crown Energy AB |
26.02.2025 |
| CSAM Health Group AS Registered Shs |
26.02.2025 |
| CTI Logistics Ltd |
26.02.2025 |
| CVC Limited |
26.02.2025 |
| DanCann Pharma A-s Registered Shs |
26.02.2025 |
| Danone S.A. |
26.02.2025 |
| DANONE SA Sponosored American Deposit Repr 1-5 Sh |
26.02.2025 |
| De.mem Ltd Registered Shs |
26.02.2025 |
| Deceuninck N.V. |
26.02.2025 |
| DEME Group NV |
26.02.2025 |
| DENTIUM CO.LTD. Registered Shs |
26.02.2025 |
| Desert Metals Ltd Registered Shs |
26.02.2025 |
| Desert Mountain Energy Corp |
26.02.2025 |
| Deutsche Telekom AG |
26.02.2025 |
| Deutsche Telekom AG (Spons. ADRS) |
26.02.2025 |
| DiagnaMed Holdings Corp Registered Shs |
26.02.2025 |
| Diagnos Inc Registered Shs |
26.02.2025 |
| Diamond Hill Investment Group IncShs |
26.02.2025 |
| Dicker Data Ltd |
26.02.2025 |
| Digimarc Corp |
26.02.2025 |
| Dirtt Environmental Solutions Ltd |
26.02.2025 |
| Discovery Africa Ltd |
26.02.2025 |
| dMY Technology Group Inc III Registered Shs |
26.02.2025 |
| dMY Technology Group Inc Registered Shs -A- |
26.02.2025 |
| Doctor Care Anywhere Group Plc Chess Depository Interests repr 1 shs |
26.02.2025 |
| Dole PLC Registered Shs |
26.02.2025 |
| Dollar Tree Inc |
26.02.2025 |
| Dorman Products IncShs |
26.02.2025 |
| DorsaVi Ltd |
26.02.2025 |
| Draxos Capital Corp Registered Shs |
26.02.2025 |
| DREAM Unlimited Corp Registered Shs -A- Subordinate Voting |
26.02.2025 |
| DT Midstream Incorporation Registered Shs When Issued |
26.02.2025 |
| DUG Technology Ltd Registered Shs |
26.02.2025 |
| Dukang Distillers Holdings Ltd |
26.02.2025 |
| Dunnedin Ventures Inc Registered Shs |
26.02.2025 |
| Duro Felguera SA Bearer Shs |
26.02.2025 |
| Dycom Industries Inc. |
26.02.2025 |
| E.ON SE |
26.02.2025 |
| E.ON sp. ADRs |
26.02.2025 |
| East Africa Metals Inc |
26.02.2025 |
| eBay Inc Cert Deposito Arg Repr 1 Sh |
26.02.2025 |
| eBay Inc. |
26.02.2025 |
| Eco Atlantic Oil & Gas Ltd |
26.02.2025 |
| Ecomb Ab Registered Shs |
26.02.2025 |
| Edda Wind ASA Registered Shs |
26.02.2025 |
| Eddie Stobart Logistics PLC Registered Shs |
26.02.2025 |
| Edison Lithium Corp Registered Shs |
26.02.2025 |
| EDP Renovaveis S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
26.02.2025 |
| EDP Renovaveis, SA |
26.02.2025 |
| EDP-Energias de Portugal SAShs American Deposit Receipts Repr 10 Shs |
26.02.2025 |
| EGF Theramed Health Corp Registered Shs |
26.02.2025 |
| EHealth IncShs |
26.02.2025 |
| Eindec Corporation Ltd |
26.02.2025 |
| Element Financial Corp |
26.02.2025 |
| Elop AS Registered Shs |
26.02.2025 |
| ELSWEDY CABLES |
26.02.2025 |
| Embotelladora Andina S.A. (A) |
26.02.2025 |
| Embotelladora Andina S.A. (B) (Spons. ADRS) |
26.02.2025 |
| Embotelladora Andina SA ADR -B- Cert Deposito Arg Repr 1 ADR -B- |
26.02.2025 |
| Embotelladora Andina SA Registered Shs -B- |
26.02.2025 |
| EMCOR Group Inc. |
26.02.2025 |
| Emerita Resources Corp Registered Shs |
26.02.2025 |
| Emmi AG |
26.02.2025 |
| Encore Capital Group Inc. |
26.02.2025 |
| Enel Chile SA |
26.02.2025 |
| Energiedienst Holding AG |
26.02.2025 |
| Energy Plug Technologies Corp Registered Shs |
26.02.2025 |
| Energy Recovery Inc |
26.02.2025 |
| Enersis Chile SA When Issued Sponsored American Dep Receipt Repr 50 Shs |
26.02.2025 |
| Engenco Ltd |
26.02.2025 |
| EnGro Corporation Ltd |
26.02.2025 |
| Enkei Wheels (India) Ltd |
26.02.2025 |
| Enma Al Rawabi Investment and Real Estate Development Company Registered Shs |
26.02.2025 |
| Enviro-Hub Holdings Ltd |
26.02.2025 |
| Environmental Clean Technologies Ltd |
26.02.2025 |
| EPR Properties 5 3-4 % Cum Conv Pfd Shs (C) |
26.02.2025 |
| EPR Properties 5.75 % Cum Conv Perp Red Pfd Registered Shs (G) |
26.02.2025 |
| EPR Properties 9 % Cum Conv Pfd Shs (E) |
26.02.2025 |
| EPR Properties Shs of Beneficial Interest |
26.02.2025 |
| Epsilon Healthcare Ltd Registered Shs |
26.02.2025 |
| Era Group Inc Registered Shs |
26.02.2025 |
| Erin Ventures Inc Registered Shs |
26.02.2025 |
| ES Group (Holdings) Ltd |
26.02.2025 |
| Escalade IncShs |
26.02.2025 |
| ESGold Corp Regsitered Shs |
26.02.2025 |
| Establishment Labs Holdings Inc Registered Shs |
26.02.2025 |
| EV Nickel Inc Registered Shs Flow-Through Unitary |
26.02.2025 |
| Everspin Technologies Inc Registered Shs |
26.02.2025 |
| Evertec Inc |
26.02.2025 |
| Excelerate Energy Inc Registered Shs -A- |
26.02.2025 |
| Exchange Income Corp. |
26.02.2025 |
| Fairplay Ventures Inc Registered Shs |
26.02.2025 |
| Farstarcap Investment Corp Registered Shs |
26.02.2025 |
| Federal Signal Corp. |
26.02.2025 |
| Fiat Chrysler Automobiles N.V. Bearer and Registered Shs |
26.02.2025 |
| Fibra Uno Administracion SA de CV Trust Units |
26.02.2025 |
| Field Solutions Holdings Ltd Registered Shs |
26.02.2025 |
| Fiera Capital Corp (A) Subord Vtg |
26.02.2025 |
| Fife Capital Corp Registered Shs |
26.02.2025 |
| Finbar Group LtdShs |
26.02.2025 |
| Firestone Ventures Inc |
26.02.2025 |
| FirstEnergy Corp |
26.02.2025 |
| Fluidigm Corp |
26.02.2025 |
| FMR Resources Limited Registered Shs |
26.02.2025 |
| Fortune Bay Corp |
26.02.2025 |
| Forward Air Corp. |
26.02.2025 |
| Forward Water Technologies Corp Registered Shs |
26.02.2025 |
| Four Arrows Capital Corp Registered Shs |
26.02.2025 |
| Freehold Royalties Ltd. |
26.02.2025 |
| Fresenius SE & Co. KGaA (St.) |
26.02.2025 |
| Fresenius SE & Co.KGaA (spons. ADRs) |
26.02.2025 |
| FS KKR Capital Corp Registered Shs |
26.02.2025 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (C) |
26.02.2025 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (D) |
26.02.2025 |
| FTAI Avitaion Limited Registered Shs |
26.02.2025 |
| Fuji Offset Plates Manufacturing Ltd |
26.02.2025 |
| Future Generation Global Investment Company Ltd |
26.02.2025 |
| Fynske Bank A-S |
26.02.2025 |
| Gale Pacific LtdShs |
26.02.2025 |
| GCCP Resources Ltd |
26.02.2025 |
| Generale de SanteAct |
26.02.2025 |
| Genetic Technologies LtdShs |
26.02.2025 |
| Georg Fischer AG |
26.02.2025 |
| Georg Fischer AG Unsposored American Depository Reciept Rptr 5 Shs |
26.02.2025 |
| George Weston Ltd 4 3-4 % Cum Conv Red Pfd Shs Series V |
26.02.2025 |
| George Weston Ltd 5.2 % Pfd Shs Series IV |
26.02.2025 |
| George Weston Ltd. 5.2 % Cum Pfd Shs Series -III- |
26.02.2025 |
| George Weston Ltd. 5.8 % Pfd shs Series -1- |
26.02.2025 |
| George Weston LtdShs |
26.02.2025 |
| Geron Corp. |
26.02.2025 |
| Gerresheimer AG |
26.02.2025 |
| Giant Mining Corp Registered Shs |
26.02.2025 |
| Glanbia PLC |
26.02.2025 |
| Global Blue Group Holding AG |
26.02.2025 |
| Global Data Centre Group Registered Shs |
26.02.2025 |
| Global Hemp Group Inc Registered Shs |
26.02.2025 |
| Global Resources Corporation Ltd |
26.02.2025 |
| Gold Hydrogen Limited Registered Shs |
26.02.2025 |
| Gold Resource Corp. |
26.02.2025 |
| Golden Agri-Resources Ltd |
26.02.2025 |
| Golden Agri-Resources Ltd. Unsponsored American Deposit Receipt Repr 1/100 Sh |
26.02.2025 |
| Golden Ocean Group Ltd |
26.02.2025 |
| Goodbridge Capital Corp Registered Shs |
26.02.2025 |
| Graham Holdings Co |
26.02.2025 |
| Grande Portage Resources Ltd |
26.02.2025 |
| Granite Real Estate Investment Trust Trust Unit |
26.02.2025 |
| Gratifii Ltd Registered Shs |
26.02.2025 |
| Green Brick Partners Inc |
26.02.2025 |
| Green Brick Partners Inc 5.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
26.02.2025 |
| Green Thumb Industries Inc Registered Shs |
26.02.2025 |
| Greif IncShs -A- |
26.02.2025 |
| Greif IncShs -B- |
26.02.2025 |
| Grifols SA |
26.02.2025 |
| Grifols SA (B) |
26.02.2025 |
| Grifols SA (B) (spons. ADRs) |
26.02.2025 |
| Groupe FNAC |
26.02.2025 |
| Grupo EDP S.A. (Electricidade de Portugal S.A.) |
26.02.2025 |
| Grupo Elektra SA de CV |
26.02.2025 |
| GS Holdings Ltd |
26.02.2025 |
| GSX Techedu Inc (A) (spons. ADRs) |
26.02.2025 |
| Halwani Bros Bearer Shs |
26.02.2025 |
| Halyard Health Inc Registered Shs |
26.02.2025 |
| Hamilton Beach Brands Holding Company Registered Shs -A- When Issued |
26.02.2025 |
| Hamilton Insurance Group Ltd Registered Shs-B- |
26.02.2025 |
| Hank Payments Corp Registered Shs |
26.02.2025 |
| HanseYachts AG |
26.02.2025 |
| Harvest Technology Group Ltd Registered Shs |
26.02.2025 |
| Hatena Co.,Ltd. |
26.02.2025 |
| Havila Shipping ASAShs |
26.02.2025 |
| Health Catalyst Inc Registered Shs |
26.02.2025 |
| Heartland Group Holdings Ltd Registered Shs |
26.02.2025 |
| HEICO Corp. |
26.02.2025 |
| Heico CorpShs -A- |
26.02.2025 |
| Hellenic Telecommunications Organizations OTEShs Sponsored American Deposit.Receipt Repr.1/2 Sh |
26.02.2025 |
| HeraMED Ltd Registered Shs |
26.02.2025 |
| High Liner Foods Inc |
26.02.2025 |
| Hikma Pharmaceuticals Plc (spons. ADRs) |
26.02.2025 |
| Hikma Pharmaceuticals PLCShs |
26.02.2025 |
| Ho Bee Land Ltd |
26.02.2025 |
| Hong Leong Bank Bhd Registered Shs |
26.02.2025 |
| Horizon Oil LimitedShs |
26.02.2025 |
| Hospitality Properties Trust Registered Shs of Benef Interest |
26.02.2025 |
| HRnetGroup Limited Registered Shs |
26.02.2025 |
| HT&E Ltd Registered Shs |
26.02.2025 |
| Hudson Investment Group Limited |
26.02.2025 |
| Hutchison Telecommunications (Australia) Ltd. |
26.02.2025 |
| Hutchison Telecommunications Hong Kong Holdings Ltd |
26.02.2025 |
| Hutchison Telecommunications Hong Kong Holdings Ltd Unsponsored American Depositary Receipt Repr 15 |
26.02.2025 |
| Ibotta Inc Registered Shs |
26.02.2025 |
| icad Inc |
26.02.2025 |
| Icahn Enterprises LPDepositary Units Repr Units of LP Interests |
26.02.2025 |
| ICC Holdings Inc Registered Shs |
26.02.2025 |
| Iceland Seafood International hf Registered Shs |
26.02.2025 |
| ICL-Israel Chemicals Ltd. (Reg. Shares) |
26.02.2025 |
| IDP Education ltd |
26.02.2025 |
| IE PubCo Inc Registered Shs -A- |
26.02.2025 |
| Ignitis Grupe AB (spons. GDR) |
26.02.2025 |
| Ignitis Grupe AB Registered Shs |
26.02.2025 |
| Immunocore Holdings Limited (spons. ADRs) |
26.02.2025 |
| Immuron Ltd |
26.02.2025 |
| Immuron Ltd (spons. ADRs) |
26.02.2025 |
| Immutep Ltd (spons. ADRs) |
26.02.2025 |
| Implenia AG |
26.02.2025 |
| Imricor Medical Systems Inc Chess Depository Interests Repr 1 Sh |
26.02.2025 |
| Indigo Exploration Inc Registered Shs |
26.02.2025 |
| Indorama Ventures Public Company Ltd Foreign Registered |
26.02.2025 |
| Indorama Ventures Public Company Ltd Non-Voting Depository Receipt |
26.02.2025 |
| Indorama Ventures Public Company Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
26.02.2025 |
| Indra Sistemas S.A. |
26.02.2025 |
| Inflection Resources Ltd Registered Shs |
26.02.2025 |
| Infocus Group Limited |
26.02.2025 |
| INIFY Laboratories AB Registered Shs |
26.02.2025 |
| Inmobiliaria del Sur, SA |
26.02.2025 |
| Innoviz Technologies Ltd Registered Shs |
26.02.2025 |
| Intelicare Holdings ltd Registered Shs |
26.02.2025 |
| Intelligent Monitoring Group Limited Registered Shs |
26.02.2025 |
| International Money Express Inc Registered Shs |
26.02.2025 |
| International Personal Finance PLCShs |
26.02.2025 |
| Interparfums |
26.02.2025 |
| Intrexon Corp Registered Shs |
26.02.2025 |
| Invincible Investment Corp |
26.02.2025 |
| Invitation Homes Inc Registered Shs |
26.02.2025 |
| Iochpe-Maxion S.A. |
26.02.2025 |
| Ipsos S.A. |
26.02.2025 |
| Ipsos SA Unsponsored American Depositary Receipts Repr 4 shs |
26.02.2025 |
| IREIT Global Real Estate Investment Trust Reg S |
26.02.2025 |
| ISEC Healthcare Ltd |
26.02.2025 |
| Ituran Location and Control LtdSHS |
26.02.2025 |
| iWebGate Ltd |
26.02.2025 |
| Janus Parent Inc Registered Shs |
26.02.2025 |
| Jasmine International Public Co Ltd Foreign Registered |
26.02.2025 |
| Jasmine International Public Co LtdUnits Non-Voting Depository Receipt |
26.02.2025 |
| Jason Holdings Ltd Registered Shs |
26.02.2025 |
| JB Foods Ltd |
26.02.2025 |
| JDE Peet's B.V. Bearer and Registered Shs |
26.02.2025 |
| JDE Peet's B.V. Unsponsored American Depositary Receipt repr 2 Shs |
26.02.2025 |
| Jindalee Lithium Limited Registered Shs |
26.02.2025 |
| JNBY Design Ltd Registered Shs Reg S |
26.02.2025 |
| Joby Aviation Incorporation Registered Shs |
26.02.2025 |
| Just Eat Takeaway.com N.V. (spons. ADRs) |
26.02.2025 |
| Jyske Bank A-S |
26.02.2025 |
| K2 Asset Management Holdings Ltd |
26.02.2025 |
| Kambi Group plc (B) |
26.02.2025 |
| Kantone Holdings Ltd |
26.02.2025 |
| Karoon Gas Australia LtdShs |
26.02.2025 |
| Katana Capital LtdShs |
26.02.2025 |
| Kauno energija AB |
26.02.2025 |
| Kennedy-Wilson Holdings Inc |
26.02.2025 |
| Keros Therapeutics Inc Registered Shs |
26.02.2025 |
| Killi Resources Limited Registered Shs |
26.02.2025 |
| Kin Group PLC Registered Shs |
26.02.2025 |
| Kinaxis Inc |
26.02.2025 |
| KIP Mcgrath Education Centres Lltd |
26.02.2025 |
| Klabin S.A. |
26.02.2025 |
| Knosys Ltd |
26.02.2025 |
| Korea Kolmar Co Ltd |
26.02.2025 |
| Kratos Defense & Security Solutions Inc |
26.02.2025 |
| Kura Oncology Inc |
26.02.2025 |
| La Comer SAB de CV Ctf de Participacion Ordinario Cons of 3 Shs -B- + 1 Sh -C- |
26.02.2025 |
| Laird Superfood Inc Registered Shs |
26.02.2025 |
| Land & House PCL |
26.02.2025 |
| Land and House |
26.02.2025 |
| Lantheus Holdings Inc |
26.02.2025 |
| Lewis & Clark Bancorp Registered Shs |
26.02.2025 |
| Lightbridge Corp Registered Shs |
26.02.2025 |
| Linair Technologies Ltdshs |
26.02.2025 |
| Lineage Inc Registered Shs |
26.02.2025 |
| Lions Bay Mining Corp Registered Shs |
26.02.2025 |
| Lisi SA |
26.02.2025 |
| Lisi SA Prime de fidelite |
26.02.2025 |
| Lisi SA Prime de fidelite 2025 |
26.02.2025 |
| Lisi SA Prime de fidelite 2026 |
26.02.2025 |
| Lite Access Technologies Inc |
26.02.2025 |
| Lollands Bank |
26.02.2025 |
| Los Andes Copper Limited Registered Shs |
26.02.2025 |
| Lowe's Companies Inc. |
26.02.2025 |
| LSB Industries Inc.Shs |
26.02.2025 |
| Luxor A-S (B) |
26.02.2025 |
| Lyell Immunopharma Inc Registered Shs |
26.02.2025 |
| M8 Sustainable Ltd Registered Shs |
26.02.2025 |
| Macquarie Atlas Roads Group Registered Shs |
26.02.2025 |
| Mad Paws Holdings Ltd Registered Shs |
26.02.2025 |
| Madrigal Pharmaceuticals Inc. |
26.02.2025 |
| Malayan Banking Bhd MAYBANK (spons. ADRs) |
26.02.2025 |
| Malayan Banking Bhd. (Maybank) |
26.02.2025 |
| Manganese X Energy Corp Registered Shs |
26.02.2025 |
| MannKind |
26.02.2025 |
| Manufacturing Integration Technology Ltd |
26.02.2025 |
| Marathon Digital Holdings Inc Registered Shs |
26.02.2025 |
| Marfrig Global Foods SA (spons. ADRs) |
26.02.2025 |
| Marqeta |
26.02.2025 |
| Marriott Vacations Worldwide Corp. |
26.02.2025 |
| Matterport Inc Registered Shs -A- |
26.02.2025 |
| McMillan Shakespeare LtdShs |
26.02.2025 |
| MCOT Public Co LtdShs Foreign registered |
26.02.2025 |
| MCOT Public Co LtdUnits Non-voting depository receipts |
26.02.2025 |
| MDS Financial Group Ltd |
26.02.2025 |
| MDxHealth SA |
26.02.2025 |
| Mec Resources LtdShs |
26.02.2025 |
| Medaro Mining Corp Registered Shs |
26.02.2025 |
| Medi Lifestyle Limited Registered Shs |
26.02.2025 |
| Mediazest PLCShs |
26.02.2025 |
| Medibank Private Ltd |
26.02.2025 |
| Medmix |
26.02.2025 |
| MegaWatt Lithium and Battery Metals Corp Registered Shs |
26.02.2025 |
| MGP Ingredients Inc |
26.02.2025 |
| Micromem Technologies IncShs |
26.02.2025 |
| Midpoint Holdings Ltd Registered Shs |
26.02.2025 |
| MiMedx Group Inc |
26.02.2025 |
| MINISO Group Holding Limited (A) (spons. ADRs) |
26.02.2025 |
| MINISO Group Holding Limited Registered Shs -A- Unitary Reg S-144A |
26.02.2025 |
| Minnova Corp |
26.02.2025 |
| Mirum Pharmaceuticals Inc Registered Shs Reg S Accred Inv |
26.02.2025 |
| MK Restaurant Group Public Company Ltd Non-Voting Depository Receipt |
26.02.2025 |
| Mogul Games Group Ltd Registered Shs |
26.02.2025 |
| Monash IVF Group Ltd |
26.02.2025 |
| Moneyme Ltd Registered Shs |
26.02.2025 |
| Mont Royal Resources Ltd Registered Shs |
26.02.2025 |
| Montrose Environmental Group Inc Registered Shs |
26.02.2025 |
| Morgan Sindall Group PLC |
26.02.2025 |
| Morningstar Inc. |
26.02.2025 |
| Motorcycle Holdings Ltd |
26.02.2025 |
| Mountain Valley MD Holdings Inc Registered Shs |
26.02.2025 |
| MPower Group Ltd Registered Shs |
26.02.2025 |
| MRI Interventions Inc Registered Shs |
26.02.2025 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen Unsponsored American Depos |
26.02.2025 |
| Münchener Rückversicherungs-Gesellschaft AG (Munich Re) |
26.02.2025 |
| Mustek LtdShs |
26.02.2025 |
| MYR Group Inc |
26.02.2025 |
| Naracoota Resources Ltd |
26.02.2025 |
| National Industrialization Company Bearer Shs |
26.02.2025 |
| National Vision Holdings Inc Registered Shs |
26.02.2025 |
| Natural Biocon (India) Ltd Registered Shs |
26.02.2025 |
| Neinor Homes S.A.U. Bearer Shs |
26.02.2025 |
| NEL ASA |
26.02.2025 |
| NEL ASA Unsponsored American Depositary Share Repr 30 Shs |
26.02.2025 |
| Neoen SPA |
26.02.2025 |
| Nephros Inc Registered Shs |
26.02.2025 |
| Neuroscientific Biopharmaceuticals Ltd Registered Shs |
26.02.2025 |
| New Mountain Finance Corp. |
26.02.2025 |
| New Zealand Coastal Seafoods Ltd Registered Shs |
26.02.2025 |
| NewAmsterdam Pharma Company N.V. Registered Shs |
26.02.2025 |
| Newpark Resources Inc. |
26.02.2025 |
| Newtek Business Services Inc |
26.02.2025 |
| Nexion Group Ltd Registered Shs |
26.02.2025 |
| NGS Group AB Registered Shs |
26.02.2025 |
| NIDO Education Limited Registered Shs |
26.02.2025 |
| Niko Resources LtdShs |
26.02.2025 |
| Nordic Nanovector ASA |
26.02.2025 |
| Norse Atlantic ASA Registered Shs |
26.02.2025 |
| Northwest Pipe Co. |
26.02.2025 |
| Novatti Group Ltd |
26.02.2025 |
| Novozymes A-S (B) |
26.02.2025 |
| Novozymes A-S (B) Unsponsored American Deposit Receipt Repr 1 Sh -B- |
26.02.2025 |
| NRG Energy Inc. |
26.02.2025 |
| Ntegrator International Ltd Registered Shs |
26.02.2025 |
| Nueva Expresion Textil SA |
26.02.2025 |
| Nutanix Inc (A) |
26.02.2025 |
| NVIDIA Corp Canadian Depositary Receipt Repr Shs Reg S |
26.02.2025 |
| NVIDIA Corp Cert Deposito Arg Repr 1-12 Sh |
26.02.2025 |
| NVIDIA Corp. |
26.02.2025 |
| NWS Holdings LimitedShs |
26.02.2025 |
| NZME Ltd |
26.02.2025 |
| Objective Corporation Ltd |
26.02.2025 |
| Omeros Corp |
26.02.2025 |
| Omni Bridgeway Ltd Registered Shs |
26.02.2025 |
| One Click Group Limited Registered Shs |
26.02.2025 |
| Onyx Gold Corp Registered Shs |
26.02.2025 |
| Openlearning Ltd Registered Shs |
26.02.2025 |
| Option Care Health Inc Registered Shs |
26.02.2025 |
| Orcoda Ltd Registered Shs |
26.02.2025 |
| Orexplore Technologies Limited Registered Shs |
26.02.2025 |
| Oriental Weavers Carpet |
26.02.2025 |
| Ormat Technologies Inc. |
26.02.2025 |
| Osotspa Public Company Ltd Registered Shs Foreign |
26.02.2025 |
| Osteopore Ltd Registered Shs |
26.02.2025 |
| OTE Group S.A. (Hellenic Telecommunications Organization S.A.) |
26.02.2025 |
| Overseas Education Ltd |
26.02.2025 |
| Ovintiv Inc Registered Shs -B- |
26.02.2025 |
| Oz Lithium Corporation Registered Shs |
26.02.2025 |
| Pacific Empire Minerals Corp Registered Shs |
26.02.2025 |
| Pacific Smiles Group Ltd |
26.02.2025 |
| Panacea Acquisition Corp Registered Shs |
26.02.2025 |
| Pangea Natural Foods Inc Registered Shs |
26.02.2025 |
| Paragon Care Ltd |
26.02.2025 |
| Patterson Companies Inc. |
26.02.2025 |
| Pavillon Holdings Ltd |
26.02.2025 |
| Pebblebrook Hotel Trust 5.7 % Cum Conv Red Pfd Registered Shs of Benef Interest (H) |
26.02.2025 |
| Pebblebrook Hotel Trust 6.3 % Cum Red Pfd Registered Shs of Benef Interest (F) |
26.02.2025 |
| Pebblebrook Hotel Trust 6.375 % Cum Conv Red Pfd Registered Shs of Benef Interest (G) |
26.02.2025 |
| Pebblebrook Hotel Trust 6.375 % Cum Red Pfd Registered Shs of Benef Interest (E) |
26.02.2025 |
| Pebblebrook Hotel Trust Shs of Benef Interest |
26.02.2025 |
| Peel Mining Ltd |
26.02.2025 |
| Pepper Money Ltd Registered Shs |
26.02.2025 |
| Perfect Corporation Registered Shs |
26.02.2025 |
| permanent tsb Group Holdings PLC |
26.02.2025 |
| Permanent TSB Group Holdings PLC (spons. ADRs) |
26.02.2025 |
| Perpetual LtdShs |
26.02.2025 |
| Pervasip Corp |
26.02.2025 |
| Petrobras SA (Petroleo Brasileiro) |
26.02.2025 |
| Petrobras SA (Petroleo Brasileiro) |
26.02.2025 |
| Petrobras SA (Petroleo Brasileiro) (spons. ADRs) |
26.02.2025 |
| Petrofac Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.02.2025 |
| Petrofac LtdShs |
26.02.2025 |
| Petroleo Brasileiro SA - Petrobras (spons. ADRs) |
26.02.2025 |
| Petroleo Brasileiro SA - Petrobras ADR Cert Deposito Arg Repr 1 ADR |
26.02.2025 |
| Photronics Inc. |
26.02.2025 |
| Pioneer Credit Ltd |
26.02.2025 |
| Pirelli |
26.02.2025 |
| PKS Capital Corp Registered Shs |
26.02.2025 |
| PLANET INC |
26.02.2025 |
| Plaza Retail REIT |
26.02.2025 |
| PledPharma AB |
26.02.2025 |
| Plymouth Industrial REIT Inc |
26.02.2025 |
| PMD Device Solutions AB Registered Shs |
26.02.2025 |
| PMV Pharmaceuticals Inc Registered Shs |
26.02.2025 |
| Polyplank AB |
26.02.2025 |
| Portage Biotech Inc Registered Shs |
26.02.2025 |
| Postal Realty Trust Inc Registered Shs -A- |
26.02.2025 |
| PPB Group Bhd Registered Shs |
26.02.2025 |
| PPX Mining Corp |
26.02.2025 |
| Press Metal Aluminium Holdings Bhd Registered Shs |
26.02.2025 |
| Prima Biomed Ltd Registered Shs |
26.02.2025 |
| Prophecy International Holdings Limited |
26.02.2025 |
| ProQR Therapeutics B.V. |
26.02.2025 |
| Proteomics International laboratories Ltd |
26.02.2025 |
| Psyence Group Inc Registered Shs |
26.02.2025 |
| PT Avia Avian Tbk Registered Shs |
26.02.2025 |
| PT PP London Sumatra Indonesia Tbk |
26.02.2025 |
| PT PP London Sumatra Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
26.02.2025 |
| PT United Tractors TbkShs |
26.02.2025 |
| Pulsar Helium Inc Registered Shs |
26.02.2025 |
| Pure Storage Inc (A) |
26.02.2025 |
| PXP Energy Corp |
26.02.2025 |
| Qanda Technology Ltd |
26.02.2025 |
| Qantas Airways Ltd (spons. ADRs) |
26.02.2025 |
| Qantas Airways Ltd. |
26.02.2025 |
| Raba Automotive Holding PLCShs |
26.02.2025 |
| Radiopharm Theranostics Limited (spons. ADRs) |
26.02.2025 |
| Radiopharm Theranostics Limited Registered Shs |
26.02.2025 |
| Raiz Invest Ltd Registered Shs |
26.02.2025 |
| Ramsay Health Care Ltd Non-Cum red conv pref shs 2005-Without Fixed Maturity VRN on Cares |
26.02.2025 |
| Ramsay Health Care Ltd RHCShs |
26.02.2025 |
| Ramsay Health Care Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
26.02.2025 |
| RAS Technology Holdings Limited Registered Shs |
26.02.2025 |
| Rasan Information Technology Company Registered Shs Reg S |
26.02.2025 |
| Rathbone Brothers plc |
26.02.2025 |
| Recce Ltd |
26.02.2025 |
| Reco Northern Alberta Inc Registered Shs |
26.02.2025 |
| Red Electrica Corporacion |
26.02.2025 |
| Red Electrica SA |
26.02.2025 |
| Red Light Holland Corp Registered Shs |
26.02.2025 |
| Red Robin Gourmet Burgers Inc. |
26.02.2025 |
| Redbubble Ltd Registered Shs |
26.02.2025 |
| Redsense Medical AB |
26.02.2025 |
| Relay Therapeutics Inc Registered Shs |
26.02.2025 |
| Renegade Gold Inc Registered Shs |
26.02.2025 |
| Respiri Ltd |
26.02.2025 |
| Restaurant Brands New Zealand LtdShs |
26.02.2025 |
| Retal Urban Development Company Registered Shs |
26.02.2025 |
| Revive Therapeutics Ltd |
26.02.2025 |
| Revolution Medicines Inc Registered Shs |
26.02.2025 |
| Rhythm Pharmaceuticals Inc |
26.02.2025 |
| Ribo Fashion Group Co Ltd Registered Shs -A- |
26.02.2025 |
| Riverstone Credit Opportunities Income PLC Shs USD |
26.02.2025 |
| Rompetrol rafinare S.A. |
26.02.2025 |
| RooLife Group Ltd Registered Shs |
26.02.2025 |
| Root Inc Registered Shs -A- |
26.02.2025 |
| Rush Rare Metals Corp Registered Shs |
26.02.2025 |
| Saga Tankers ASA |
26.02.2025 |
| Salesforce |
26.02.2025 |
| Salesforce.com Inc Cert Deposito Arg Repr 1-6 Sh |
26.02.2025 |
| salesforce.com inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
26.02.2025 |
| Sanibel Ventures Corp Registered Shs |
26.02.2025 |
| Santam LtdShs |
26.02.2025 |
| Sanu Gold Corp Registered Shs |
26.02.2025 |
| Sarepta Therapeutics Inc. |
26.02.2025 |
| Saudi Telecom Company Bearer Shs |
26.02.2025 |
| Saunders International Ltd |
26.02.2025 |
| Scandinavian Enviro Systems AB |
26.02.2025 |
| Scandinavian Real Heart AB Registered Shs |
26.02.2025 |
| Schrodinger Inc Registered Shs |
26.02.2025 |
| SciDev Ltd Registered Shs |
26.02.2025 |
| SDI LtdShs |
26.02.2025 |
| Seacor Marine Holdings Inc Registered Shs When Issued |
26.02.2025 |
| Seacrest Petroleo Bermuda Ltd Registered Shs |
26.02.2025 |
| Seadrill 2021 Ltd Registered Shs |
26.02.2025 |
| Searchlight Resources Inc Registered Shs |
26.02.2025 |
| SeaWorld Entertainment Inc |
26.02.2025 |
| See Hup Seng Ltd |
26.02.2025 |
| Sembcorp Industries LtdShs |
26.02.2025 |
| SEMrush Holdings Inc Registered Shs -A- |
26.02.2025 |
| Sensible Meats Inc Registered Shs Reg S |
26.02.2025 |
| SES Global S.A. (Bearer FDRS) |
26.02.2025 |
| Siamgas and Petrochemicals Public Company Ltd Non-Voting Depository Receipt |
26.02.2025 |
| Siamgas and Petrochemicals Public Company Ltd Registered Shs Foreign |
26.02.2025 |
| SIIC Environment Holdings Ltd |
26.02.2025 |
| Silk Logistics Holdings Limited Registered Shs |
26.02.2025 |
| Silver Bullet Mines Corp Registered Shs |
26.02.2025 |
| Silver Spruce Resources Inc |
26.02.2025 |
| Sime Darby Property Bhd Registered Shs |
26.02.2025 |
| Simris Alg AB (B) |
26.02.2025 |
| Sinclair Inc Registered Shs -A- |
26.02.2025 |
| Singapore Technologies Engineering Ltd. |
26.02.2025 |
| Sino Land Co. |
26.02.2025 |
| Site Group International Ltd |
26.02.2025 |
| Sitio Royalties Corp Registered Shs -A- |
26.02.2025 |
| SJW CorpShs |
26.02.2025 |
| SkyWater Technology Inc Registered Shs |
26.02.2025 |
| Slave Lake Zinc Corp Registered Shs |
26.02.2025 |
| Smartone Telecommunications Holdings Ltd. |
26.02.2025 |
| Snowflake Inc (A) Cert Deposito Arg Repr 0.033333 Sh -A- |
26.02.2025 |
| Snowflake Inc Registered Shs -A- |
26.02.2025 |
| Societatea Nationala Nuclearelectrica S.A. |
26.02.2025 |
| Sokoman Iron Corp Registered Shs |
26.02.2025 |
| Sorrento Resources Ltd Registered Shs |
26.02.2025 |
| Southern Cross Media Group Ltd |
26.02.2025 |
| Southwest Gas Corp. |
26.02.2025 |
| Spheria Emerging Companies Ltd Registered Shs |
26.02.2025 |
| Splitit Payments Ltd Registered Shs |
26.02.2025 |
| Spok Holdings Inc |
26.02.2025 |
| Sprott Inc Registered Shs |
26.02.2025 |
| Srisawad Corporation Public Company Ltd Registered Shs |
26.02.2025 |
| Srisawad Corporation Public Company Ltd Registered Shs Foreign |
26.02.2025 |
| Stamper Oil & Gas Corp Registered Shs |
26.02.2025 |
| Star Combo Pharma Ltd Registered Shs |
26.02.2025 |
| Star Navigation Systems Group LtdShs |
26.02.2025 |
| Stellantis N.V. Cert Deposito Arg Repr 0.2 Sh |
26.02.2025 |
| Steven Madden Ltd. |
26.02.2025 |
| St-Georges Platinum and Base Metals Ltd Registered Shs |
26.02.2025 |
| Stillwater Critical Minerals Corp Registered Shs |
26.02.2025 |
| Stoneridge IncShs |
26.02.2025 |
| Straits Resources Ltd |
26.02.2025 |
| Structural Monitoring Systems plc (CDI) |
26.02.2025 |
| Structural Monitoring Systems plc Chess Depository Interests |
26.02.2025 |
| Sun Communities Inc. |
26.02.2025 |
| SunOpta Inc. |
26.02.2025 |
| Superior Plus Corp |
26.02.2025 |
| Surapon Foods Public Company Limited Foreign registered |
26.02.2025 |
| Sweet Earth Holdings Corp Registered Shs |
26.02.2025 |
| Sweetgreen Inc Registered Shs -A- |
26.02.2025 |
| Swoop Holdings Limited Registered Shs |
26.02.2025 |
| Sydbank A-S |
26.02.2025 |
| Synagie Corporation Ltd. Registereed Shs |
26.02.2025 |
| Synopsys Inc. |
26.02.2025 |
| T2 Biosystems Inc Registered Shs |
26.02.2025 |
| TAAT Global Alternatives Inc Registered Shs |
26.02.2025 |
| Taboola (Taboola.com) |
26.02.2025 |
| Takeaway.com Holding BV |
26.02.2025 |
| Talius Group Limited Registered Shs |
26.02.2025 |
| Talos Energy Inc Registered Shs |
26.02.2025 |
| Tandem Diabetes Care Inc Registered Shs |
26.02.2025 |
| Targa Exploration Corp Registered Shs |
26.02.2025 |
| TaskUs Inc Registered Shs -A- |
26.02.2025 |
| Taysha Gene Therapies Inc Registered Shs |
26.02.2025 |
| TCM Group A-S Registered Shs |
26.02.2025 |
| Tecnotree Corporation Registered Shs |
26.02.2025 |
| Teladoc Inc |
26.02.2025 |
| Ten Sixty Four Limited Registered Shs |
26.02.2025 |
| Tenaga Nasional Bhd |
26.02.2025 |
| Tenaga Nasional Bhd (spons. ADRs) |
26.02.2025 |
| Terramin Australia LtdShs |
26.02.2025 |
| Thai Reinsurance Public Co Ltd Registered Shs Foreign |
26.02.2025 |
| Thai Tap Water Supply Public Company Limited Non-Voting Depository Receipt |
26.02.2025 |
| The Brink's Company |
26.02.2025 |
| The GO2 People Ltd Registered Shs |
26.02.2025 |
| The Good Flour Corp Registered Shs |
26.02.2025 |
| The Honest Company Inc Registered Shs |
26.02.2025 |
| The New Zealand Refining Company LtdShs |
26.02.2025 |
| The ODP Corporation Registered Shs |
26.02.2025 |
| The Rubicon Project Inc Registered Shs |
26.02.2025 |
| The St. Joe Co. |
26.02.2025 |
| The Vita Coco Company Inc Registered Shs |
26.02.2025 |
| Theratechnologies Inc Registered Shs |
26.02.2025 |
| Theravance Biopharma Inc When Issued |
26.02.2025 |
| ThreeD Capital Inc Registered Shs |
26.02.2025 |
| TIH Ltd |
26.02.2025 |
| Timbercreek Financial Corp |
26.02.2025 |
| Tinka Resources LtdShs |
26.02.2025 |
| Tiptree Financial Inc (A) |
26.02.2025 |
| Titan International Inc. |
26.02.2025 |
| Titomic Ltd Registered Shs |
26.02.2025 |
| TKO GROUP HOLDINGS INC Registered Shs |
26.02.2025 |
| Topicus.com Inc Registered Shs Subord Vtg |
26.02.2025 |
| Town Centre Securities PLC |
26.02.2025 |
| Tracker-Zertifikat auf Call-Warrant von HSBC Trinkaus bis 04.06.2012 |
26.02.2025 |
| Trajan Group Holdings Ltd Registered Shs |
26.02.2025 |
| Trinity Capital Inc Registered Shs |
26.02.2025 |
| Troymet Exploration Corp Registered Shs |
26.02.2025 |
| TTW Public Company Ltd Foreign Registered |
26.02.2025 |
| TTW Public Company Ltd Unsponsored American Deposit Receipt Repr 50 Shs |
26.02.2025 |
| Tung Ho Steel Enterprise Corp (spons. GDR) |
26.02.2025 |
| Tuya Incorporation (A) (spons. ADRs) |
26.02.2025 |
| Tuya Incorporation Registered Shs -A- |
26.02.2025 |
| Tye Soon Ltd |
26.02.2025 |
| U.S. Physical Therapy |
26.02.2025 |
| u-blox AG |
26.02.2025 |
| Ultrapar Participacoes S.A. (spons. ADRs) |
26.02.2025 |
| Ultrapar Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
26.02.2025 |
| UMH Properties Inc Cum Conv Red Perp Pfd Registered Shs (D) |
26.02.2025 |
| UMH Properties IncShs |
26.02.2025 |
| UniDoc Health Corp Registered Shs Reg S |
26.02.2025 |
| United Arab Bank Bearer Shs |
26.02.2025 |
| United Hunter Oil & Gas Corp Registered Shs |
26.02.2025 |
| United Overseas Australia Ltd |
26.02.2025 |
| United Therapeutics Corp. |
26.02.2025 |
| Universal Biosensors Inc. |
26.02.2025 |
| Universal Health Realty Income Trust Shs of Benef Interest |
26.02.2025 |
| Universal Health Services Inc. |
26.02.2025 |
| UOB-Kay Hian Holdings Ltd |
26.02.2025 |
| Urban Outfitters Inc Cert Deposito Arg Repr 1-2 Sh |
26.02.2025 |
| Urban Outfitters Inc. |
26.02.2025 |
| USCOM Ltd |
26.02.2025 |
| UWM Holdings Corporation Registered Shs -A- |
26.02.2025 |
| Vaccibody AS Registered Shs |
26.02.2025 |
| Valeo Pharma Inc Registered Shs -A- |
26.02.2025 |
| Vatryggingafelag Islands hf |
26.02.2025 |
| Vault Minerals Limited Registered Shs |
26.02.2025 |
| Verisk Analytics Inc (A) |
26.02.2025 |
| Vesper Healthcare Acquisition Corp Registered Shs -A- |
26.02.2025 |
| Vesuvius India Ltd |
26.02.2025 |
| Vidhance AB Registered Shs |
26.02.2025 |
| Vinci Partners Investments Limited Registered Shs -A- |
26.02.2025 |
| Vir Biotechnology Inc Registered Shs |
26.02.2025 |
| Virgin Galactic Holdings Inc Cert Deposito Arg Repr 0.5 Shs |
26.02.2025 |
| Virgin Galactic Holdings Inc Registered Shs |
26.02.2025 |
| Visionstate Corp Registered Shs |
26.02.2025 |
| VSE CorpShs |
26.02.2025 |
| Wallbox N.V. Registered Shs -A- |
26.02.2025 |
| WAM Capital Limited |
26.02.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
26.02.2025 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
26.02.2025 |
| Warrant auf Call-Warrant von Credit Suisse bis 20.12.2013 |
26.02.2025 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
26.02.2025 |
| WAY 2 VAT LTD Registered Shs |
26.02.2025 |
| Waypoint REIT Ltd Registered Shs |
26.02.2025 |
| Webco Industries Inc |
26.02.2025 |
| Wellfully Ltd Registered Shs |
26.02.2025 |
| Wendel InvestissementAct. |
26.02.2025 |
| Wescan Energy Corp |
26.02.2025 |
| Western Energy Services Corp Registered Shs |
26.02.2025 |
| Western Gas Equity Partners LP Partnership Units |
26.02.2025 |
| WestKam Gold Corp Registered Shs |
26.02.2025 |
| Wheeler Real Estate Investment Trust Inc Registered Shs |
26.02.2025 |
| Wheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs (B) |
26.02.2025 |
| Wheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs (D) |
26.02.2025 |
| Wienerberger AG |
26.02.2025 |
| Wienerberger AG (spons. ADRs) |
26.02.2025 |
| Wolters Kluwer N.V. |
26.02.2025 |
| Wolters Kluwer N.V. (spons. ADRs) |
26.02.2025 |
| Worldline SA |
26.02.2025 |
| Worldline SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.02.2025 |
| WOTSO Property Stapled Secs Cons of 1 Ut of Blackwall Pro + 1 ut WOTSO + 1 ut of Planloc |
26.02.2025 |
| WSP Global Inc |
26.02.2025 |
| Xali Gold Corp Registered Shs |
26.02.2025 |
| Xander Resources Inc Registered Shs |
26.02.2025 |
| XAU Resources Inc Registered Shs |
26.02.2025 |
| Xpel Technologies Corp Registered Shs |
26.02.2025 |
| Xperi Inc Registered Shs |
26.02.2025 |
| XXIX Metal Corp Registered Shs |
26.02.2025 |
| Yangzijiang Shipbuilding (Holdings) Ltd Unsponsored American Depositary Receipts Rptr 10 Shs |
26.02.2025 |
| Youcare Pharmaceutical Group Co., Ltd. Registered Shs -A- |
26.02.2025 |
| Zehnder AG (A) |
26.02.2025 |
| Zertifikat |
26.02.2025 |
| Zevia PBC Registered Shs -A- |
26.02.2025 |
| Zimplats Holdings LtdShs |
26.02.2025 |
| ZimVie Inc Registered Shs When Issued |
26.02.2025 |
