| 3D Medical Ltd |
26.02.2026 |
| 8Common Ltd |
26.02.2026 |
| Aalberts |
26.02.2026 |
| AAON Inc. |
26.02.2026 |
| Aareal Bank AG |
26.02.2026 |
| Aareal Bank AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
26.02.2026 |
| AB InBev SA-NV (Anheuser-Busch InBev) |
26.02.2026 |
| Acadia Healthcare Co Inc |
26.02.2026 |
| Acciona S.A. |
26.02.2026 |
| ACI Worldwide IncShs |
26.02.2026 |
| ACM Research (Shanghai) ,Inc. Registered Shs -A- |
26.02.2026 |
| Acme United CorpShs |
26.02.2026 |
| ACRES Commercial Realty Corp Cum Conv Red Perp Pfd Registered Shs (D) |
26.02.2026 |
| Acushnet Holdings Corp Registered Shs |
26.02.2026 |
| Adaro Energy |
26.02.2026 |
| Adecco SA |
26.02.2026 |
| Adecco SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.02.2026 |
| Adherium ltd |
26.02.2026 |
| ADS Crude Carriers Limited Registered Shs |
26.02.2026 |
| ADTRAN Holdings Inc |
26.02.2026 |
| Advanced Holdings Ltd |
26.02.2026 |
| Aeglea BioTherapeutics Inc Registered Shs |
26.02.2026 |
| Aeon Metals Ltd. |
26.02.2026 |
| African Rainbow Minerals LimitedShs |
26.02.2026 |
| Airtasker Ltd Registered Shs |
26.02.2026 |
| AIXTRON SE |
26.02.2026 |
| Algonquin Power & Utilities Corp |
26.02.2026 |
| Algonquin Power & Utilities Corp Cum Pfd Shs (D) |
26.02.2026 |
| Algonquin Power & Utilities Corp Cum Red Pfd Shs (A) |
26.02.2026 |
| Alignment Healthcare Inc Registered Shs |
26.02.2026 |
| Alteriry Therapeutics Ltd Registered Shs |
26.02.2026 |
| Alterity Therapeutics Ltd (spons. ADRs) |
26.02.2026 |
| AlzeCure Pharma AB Registered Shs |
26.02.2026 |
| Amata Corporation Public Co Ltd Non-Voting Depository Receipt |
26.02.2026 |
| Ambev SA (spons. ADRs) |
26.02.2026 |
| Ambev SA ADS Cert Deposito Arg Repr 3 ADS |
26.02.2026 |
| AnAn International Limited Registered Shs |
26.02.2026 |
| Anchun International Holdings Ltd |
26.02.2026 |
| Anheuser-Busch InBev SA (spons. ADRs) |
26.02.2026 |
| AnnAik LtdShs |
26.02.2026 |
| Anteris Technologies Ltd Registered Shs |
26.02.2026 |
| APAC Coal Ltd Registered Shs |
26.02.2026 |
| Applied Development Holdings LtdShs |
26.02.2026 |
| AppSpotr AB Registered Shs |
26.02.2026 |
| Apranga AB |
26.02.2026 |
| arGEN-X N.V. |
26.02.2026 |
| arGEN-X SE (spons. ADRs) |
26.02.2026 |
| Ariston Holding N.V. Registered Shs |
26.02.2026 |
| Ariston Holding N.V. Unsponsored American Depositary Reciept Repr 4 Shs |
26.02.2026 |
| Arkema (spons. ADRs) |
26.02.2026 |
| ArkemaAct. |
26.02.2026 |
| Arlo Technologies Inc Registered Shs |
26.02.2026 |
| ASF Group Ltd |
26.02.2026 |
| Asian Pay Television Trust |
26.02.2026 |
| Aspen (Group) Holdings Limited Registered Shs |
26.02.2026 |
| Assured Guaranty Ltd. |
26.02.2026 |
| Asti Holdings Ltd |
26.02.2026 |
| Atco Ltd Class 2 Voting |
26.02.2026 |
| Atco Ltd (I) Non-Voting |
26.02.2026 |
| Atech Holdings Ltd |
26.02.2026 |
| Atlas Pearls and Perfumes Ltd |
26.02.2026 |
| Atomos Ltd Registered Shs |
26.02.2026 |
| ATRESMEDIA CORPORACION DE MEDI |
26.02.2026 |
| Atresmedia Corporacion de Medios de Comunicacion, S.A Unsponsored American Deposit Receipt Repr 1 Sh |
26.02.2026 |
| Audio Pixels Holdings Ltd. |
26.02.2026 |
| Audio Pixels Holdings Ltd. (spons. ADRs) |
26.02.2026 |
| Auriant Mining AB |
26.02.2026 |
| Austock Group Ltd Registered Shs |
26.02.2026 |
| Austral Gold LtdShs |
26.02.2026 |
| Australian Agricultural Projects ltd |
26.02.2026 |
| Australian Rare Earths Limited Registered Shs |
26.02.2026 |
| AutoCanada Inc. |
26.02.2026 |
| Autodesk Inc. |
26.02.2026 |
| Avance Gas Holding Ltd |
26.02.2026 |
| Avant Brands Inc Registered Shs |
26.02.2026 |
| AvePoint Inc Registered Shs |
26.02.2026 |
| Awilco LNG ASA |
26.02.2026 |
| Axxis Technology Group Ltd Registered Shs |
26.02.2026 |
| Banca Transilvania S.A. |
26.02.2026 |
| Bangkok Airways Public Company Ltd Foreign Registered |
26.02.2026 |
| Bangkok Airways Public Company Ltd Non-Voting Depository Receipt |
26.02.2026 |
| Banimmo SA |
26.02.2026 |
| Bank Gospodarki Zywnosciowej S.A. |
26.02.2026 |
| Bank Polska Kasa Opieki S.A. |
26.02.2026 |
| Barfresh Food Group Inc Registered Shs |
26.02.2026 |
| Barrier Reverse Convertible auf Bayer / E.ON / Siemens von EFG Financial Products bis 12.12.2011 |
26.02.2026 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 18.06.2012 |
26.02.2026 |
| Barrier Reverse Convertible auf Daimler / EADS / Siemens von Credit Suisse bis 31.05.2012 |
26.02.2026 |
| Befesa |
26.02.2026 |
| Beiersdorf AG |
26.02.2026 |
| Beiersdorf AG Unsponsored American Deposit Receipt Repr 1/5 Sh |
26.02.2026 |
| Best Buy Co. Inc. |
26.02.2026 |
| BH Global Corporation Ltd |
26.02.2026 |
| Biosante Pharmaceuticals Inc |
26.02.2026 |
| BIR Financial Ltd Registered Shs |
26.02.2026 |
| Birkenstock |
26.02.2026 |
| Bisalloy Steel Group Ltd |
26.02.2026 |
| BlackRock TCP Capital Corp Registered Shs |
26.02.2026 |
| Bluebird Merchant Ventures Ltd Registered Shs |
26.02.2026 |
| BluGlass LtdShs |
26.02.2026 |
| Bone Medical Ltd |
26.02.2026 |
| Bovis Homes Group PLCShs |
26.02.2026 |
| BPH Global Limited Registered Shs |
26.02.2026 |
| Brembo N.V. Registered Shs |
26.02.2026 |
| BrightSpring Health Services Inc |
26.02.2026 |
| BrightSpring Health Services Inc Registered Shs |
26.02.2026 |
| Broadcom |
26.02.2026 |
| Broadcom Inc |
26.02.2026 |
| Broadcom Inc Cert Deposito Arg Repr 0.025641 Sh |
26.02.2026 |
| Broadway Industrial Group Ltd |
26.02.2026 |
| Budweiser Brewing Company |
26.02.2026 |
| Budweiser Brewing Company APAC Limited Unsponsored American Depositary Receipt Repr 4 Shs |
26.02.2026 |
| Burlington Stores Inc |
26.02.2026 |
| BW Offshore Ltd Registered Shs |
26.02.2026 |
| Byggma ASA |
26.02.2026 |
| Cairn Homes PLC |
26.02.2026 |
| Caladrius Biosciences Inc Registered Shs |
26.02.2026 |
| Cal-comp Electronics (Thailand) Public Co Ltd Non-Voting Depository Receipt |
26.02.2026 |
| Cal-comp Electronics (Thailand) Public Co LtdShs Foreign registered |
26.02.2026 |
| California Water Service Group |
26.02.2026 |
| Callinex Mines Inc Registered Shs |
26.02.2026 |
| Canadian Imperial Bank of Commerce (CIBC) |
26.02.2026 |
| Canadian Imperial Bank of Commerce Non-Cum Conv Red Perp Pfd Registered Shs -A- Series -47- |
26.02.2026 |
| Canadian Imperial Bank of Commerce Non-Cum Red Pfd Shs -A- Series -43- |
26.02.2026 |
| Canadian Natural Resources Ltd. |
26.02.2026 |
| Canadian Utilities Ltd (A) Non-Voting |
26.02.2026 |
| Canadian Utilities Ltd 4.75 % Cum Red 2nd Pfd Registered Shs Series -HH- |
26.02.2026 |
| Canadian Utilities Ltd 5 1-4 % Cum Red Second Pfd Shs Series -EE- |
26.02.2026 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs (Y) |
26.02.2026 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -AA- |
26.02.2026 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -BB- |
26.02.2026 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -CC- |
26.02.2026 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -DD- |
26.02.2026 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -FF- |
26.02.2026 |
| Cann Group Ltd Registered Shs |
26.02.2026 |
| Capital & Counties Properties PLC |
26.02.2026 |
| Cardiff Oncology Inc Registered Shs |
26.02.2026 |
| Carel Industries S.p.A. Az nominativa |
26.02.2026 |
| Carnegie Clean Energy Ltd |
26.02.2026 |
| CDW Holding Ltd |
26.02.2026 |
| Cedar Strategic Holdings Ltd Registered Shs |
26.02.2026 |
| Cencosud SA Registered Shs |
26.02.2026 |
| Certara Inc Registered Shs |
26.02.2026 |
| Changjiang Fertilizer Holdings Ltd Registered Shs |
26.02.2026 |
| ChimpChange Ltd |
26.02.2026 |
| China Aviation Oil (Singapore) Corporation Ltd |
26.02.2026 |
| China Everbright Greentech Ltd Registered Shs Unitary 144A-Reg S |
26.02.2026 |
| China International Holdings Ltd Registered Shs |
26.02.2026 |
| China Mining International Ltd |
26.02.2026 |
| CIG Pannonia Life Insurance Plc Registered Shs |
26.02.2026 |
| Cimco Marine AB Registered Shs |
26.02.2026 |
| Cipher Mining Inc Registered Shs |
26.02.2026 |
| Circadian Technologies Ltd |
26.02.2026 |
| Civeo Corp Registered Shs |
26.02.2026 |
| Clariant AG Unsponsored American Deposit Receipt Repr Shs |
26.02.2026 |
| Clariant AG (N) |
26.02.2026 |
| Clearvue Technologies Ltd Registered Shs |
26.02.2026 |
| Codexis Inc |
26.02.2026 |
| Coegin Pharma AB Registered Shs |
26.02.2026 |
| Cogent Communications Holdings Inc |
26.02.2026 |
| Combine Will International Holdings Ltd. |
26.02.2026 |
| ComfortDelGro Corporation Ltd |
26.02.2026 |
| Compagnie de Saint-Gobain SA |
26.02.2026 |
| Compagnie d'Entreprises CFE SA |
26.02.2026 |
| COMPASS Pathways PLC (spons. ADRs) |
26.02.2026 |
| Conroy Gold and Natural Resources PLC |
26.02.2026 |
| Construcciones y Auxiliar de Ferrocarriles SA Bearer shs |
26.02.2026 |
| Conzzeta AG (A) |
26.02.2026 |
| Cool Company Ltd Registered Shs Restricted |
26.02.2026 |
| Cooper Companies Inc Registered Shs |
26.02.2026 |
| Cordlife Group Ltd |
26.02.2026 |
| Corella Resources Ltd Registered Shs |
26.02.2026 |
| Covestro AG |
26.02.2026 |
| Covestro AG (spons. ADRs) |
26.02.2026 |
| Covestro AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
26.02.2026 |
| CRA International IncShs |
26.02.2026 |
| Crescent Point Energy Corp Registered Shs |
26.02.2026 |
| CRH plc |
26.02.2026 |
| Crowd Media Holdings Ltd Registered Shs |
26.02.2026 |
| Cryo-Cell Internat Inc. |
26.02.2026 |
| CSAM Health Group AS Registered Shs |
26.02.2026 |
| Dala Energi AB Registered Shs |
26.02.2026 |
| Dassault Aviation SA |
26.02.2026 |
| Daxor CorpShs |
26.02.2026 |
| DENTSPLY SIRONA Inc |
26.02.2026 |
| Derwent London PLC REIT |
26.02.2026 |
| Deutsche Lufthansa AG (spons. ADRs) |
26.02.2026 |
| Diamond Hill Investment Group IncShs |
26.02.2026 |
| DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Bearer or Registered Shs |
26.02.2026 |
| DMG Blockchain Solutions Inc Registered Shs |
26.02.2026 |
| Doctor Care Anywhere Group Plc Chess Depository Interests repr 1 shs |
26.02.2026 |
| Dole PLC Registered Shs |
26.02.2026 |
| Donaco International Ltd |
26.02.2026 |
| Drax Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
26.02.2026 |
| Drax Group PLCShs |
26.02.2026 |
| Dream Finders Homes Inc Registered Shs -A- |
26.02.2026 |
| Dukang Distillers Holdings Ltd |
26.02.2026 |
| Duolingo Inc Registered Shs -A- |
26.02.2026 |
| Duxton Water Ltd |
26.02.2026 |
| Edda Wind ASA Registered Shs |
26.02.2026 |
| EDP-Energias de Portugal SAShs American Deposit Receipts Repr 10 Shs |
26.02.2026 |
| Elastic B.V. Bearer and Registered Shares |
26.02.2026 |
| Emerald Clinics Ltd Registered Shs |
26.02.2026 |
| EMvision Medical Devices Ltd Registered Shs |
26.02.2026 |
| ENCE Energia y Celulosa S.A. |
26.02.2026 |
| Endur ASA Registered Shs |
26.02.2026 |
| Enefit Green AS Registered Shs |
26.02.2026 |
| Energous Corp Registered Shs |
26.02.2026 |
| Energy Technologies Ltd |
26.02.2026 |
| Enerji Ltd Registered Shs |
26.02.2026 |
| Engie (ex GDF Suez) |
26.02.2026 |
| Engie SA (spons. ADRs) |
26.02.2026 |
| Engie SA Act.Nom.Prime Fidelite |
26.02.2026 |
| ENGIE SA Prime de fidelite 2025 |
26.02.2026 |
| ENGIE SA Prime de fidelite 2026 |
26.02.2026 |
| ENGIE SA Prime de fidelite 2027 |
26.02.2026 |
| Entellect Ltd |
26.02.2026 |
| Erie Indemnity Co. |
26.02.2026 |
| Erste Group Bank AG |
26.02.2026 |
| Erste Group Bank AG (spons. ADRs) |
26.02.2026 |
| ES Group (Holdings) Ltd |
26.02.2026 |
| Euronav S.A. |
26.02.2026 |
| Eventbrite |
26.02.2026 |
| EVN AG (Energie-Versorgung Niederösterreich AG) |
26.02.2026 |
| Exantas Capital Corp 8.625 % Cum Red Perp Pfd Registered Shs (C) |
26.02.2026 |
| Exantas Capital Corp Registered Shs |
26.02.2026 |
| Excelsior Capital Ltd Registered Shs |
26.02.2026 |
| ExlService Holdings IncShs |
26.02.2026 |
| Extendicare Inc |
26.02.2026 |
| FBD Holdings PLC |
26.02.2026 |
| Fenix Resources Ltd Registered Shs |
26.02.2026 |
| Fidus Investment Corporation |
26.02.2026 |
| Firestrike Resources Ltd |
26.02.2026 |
| First Advantage Corp Registered Shs |
26.02.2026 |
| Firstrand Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
26.02.2026 |
| Firstrand LtdShs |
26.02.2026 |
| Fiske PLCShs |
26.02.2026 |
| FLEX LNG Ltd Registered Shs |
26.02.2026 |
| Flutter Entertainment PLC Registered Shs |
26.02.2026 |
| Fomento de Construcciones y Contratas SA FCC |
26.02.2026 |
| Fomento Econom. Mexica. S.A.B. de C.V. O.N. |
26.02.2026 |
| Fomento Economico Mexicano S.A. de C.V. (ADRS) |
26.02.2026 |
| Fomento Economico Mexicano SAB de CV ADR Cert Deposito Arg Repr 0.5 ADRs |
26.02.2026 |
| FORACO INTERNATIONALAct. Nom. |
26.02.2026 |
| Frencken Group Ltd. |
26.02.2026 |
| Frontera Energy Corporation Registered Shs |
26.02.2026 |
| Frontier Digital Ventures Ltd |
26.02.2026 |
| FS Credit Opportunities Corp Registered Shs |
26.02.2026 |
| FS Credit Opportunities Corp. |
26.02.2026 |
| FTAI Infrastructure Incorporation Registered Shs When Issued |
26.02.2026 |
| Fugro NV Bearer and Registered Shs |
26.02.2026 |
| Fulcrum Therapeutics Inc Registered Shs |
26.02.2026 |
| Fulgent Genetics Inc |
26.02.2026 |
| Future Metals NL Registered Shs |
26.02.2026 |
| FX International AB |
26.02.2026 |
| G2 Energy Corp Registered Shs |
26.02.2026 |
| Galaxy Entertainment Group Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
26.02.2026 |
| Galaxy Entertainment Group LtdShs |
26.02.2026 |
| GB AUTO SAE |
26.02.2026 |
| GDI Integrated Facility Services Inc Subordinate Voting |
26.02.2026 |
| GEA AG |
26.02.2026 |
| Genting Bhd (spons. ADRs) |
26.02.2026 |
| Genting BhdShs |
26.02.2026 |
| Genting Malaysia Bhd |
26.02.2026 |
| Geodynamics Ltd Registered Shs |
26.02.2026 |
| Gestamp Automocion Bearer Shs |
26.02.2026 |
| GH Research PLC Registered Shs |
26.02.2026 |
| GMS Inc |
26.02.2026 |
| Golden Agri-Resources Ltd |
26.02.2026 |
| Golden Agri-Resources Ltd. Unsponsored American Deposit Receipt Repr 1/100 Sh |
26.02.2026 |
| Golden Entertainment Inc |
26.02.2026 |
| GoodRx Holdings Inc Registered Shs -A- |
26.02.2026 |
| Grafton Group plc |
26.02.2026 |
| Great Ajax Corp |
26.02.2026 |
| Great Elm Capital Corp Registered Shs |
26.02.2026 |
| Greencoat UK Wind PLC |
26.02.2026 |
| Grifols SA |
26.02.2026 |
| Grifols SA (B) |
26.02.2026 |
| Grifols SA (B) (spons. ADRs) |
26.02.2026 |
| Grosvenor CPC I Inc Registered Shs |
26.02.2026 |
| Grupo EDP S.A. (Electricidade de Portugal S.A.) |
26.02.2026 |
| GS Holdings Ltd |
26.02.2026 |
| GS Sweden AB |
26.02.2026 |
| Guinness Peat Group Plc |
26.02.2026 |
| Gurit Holding AG |
26.02.2026 |
| H+H International A-S (B) |
26.02.2026 |
| Halcyon Agri Corpporation Ltd |
26.02.2026 |
| Haleon PLC (spons. ADRs) |
26.02.2026 |
| Haleon PLC Registered Shs |
26.02.2026 |
| Halo Technologies Holdings Ltd Registered Shs |
26.02.2026 |
| Harvey Norman Holdings Ltd. |
26.02.2026 |
| Havila Shipping ASAShs |
26.02.2026 |
| Hayward Holdings Inc Registered Shs |
26.02.2026 |
| Helix Acquisition Corporation Registered Shs -A- |
26.02.2026 |
| Heritage Insurance Holdings Inc |
26.02.2026 |
| Hiap Hoe Ltd. |
26.02.2026 |
| HighCom Limited Registered Shs |
26.02.2026 |
| Hilton Grand Vacations Inc Registered Shs When issued |
26.02.2026 |
| HitIQ Limited Registered Shs |
26.02.2026 |
| Holand og Setskog Sparebank Primary Capital Certificates |
26.02.2026 |
| Holista CollTech Ltd |
26.02.2026 |
| Holley Inc Registered Shs |
26.02.2026 |
| Hong Kong Exchanges and Clearing Ltd |
26.02.2026 |
| Hong Kong Exchanges and Clearing Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
26.02.2026 |
| Hong Kong Exchanges and Clearing Ltd Registered Shs |
26.02.2026 |
| Hongkong Land Holdings Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
26.02.2026 |
| Hongkong Land Holdings LtdShs |
26.02.2026 |
| Horizon Oil LimitedShs |
26.02.2026 |
| Hormel Foods Corp. |
26.02.2026 |
| Hotel Properties Ltd. |
26.02.2026 |
| Howden Joinery Group PLC |
26.02.2026 |
| Huationg Global Ltd |
26.02.2026 |
| Hunter Group ASA Registered Shs |
26.02.2026 |
| Hunting plc |
26.02.2026 |
| Hunting Plc Unsponsored American Deposit Receipt Repr 1 Sh |
26.02.2026 |
| Hutchison China Meditech Ltd (spons. ADRs) |
26.02.2026 |
| Hutchison China MediTech Ltd Registered Shs |
26.02.2026 |
| Hydrix Ltd Registered Shs |
26.02.2026 |
| Hynion AS Registered Shs -A- |
26.02.2026 |
| I Synergy Group Ltd Registered Shs |
26.02.2026 |
| Ibotta Inc Registered Shs |
26.02.2026 |
| iCandy Interactive Ltd |
26.02.2026 |
| Icetana Ltd Registered Shs |
26.02.2026 |
| ICF International Inc |
26.02.2026 |
| Identive Inc |
26.02.2026 |
| IDEX Biometrics ASA Registered Shs |
26.02.2026 |
| iHeartMedia Inc Registered Shs -A- |
26.02.2026 |
| iHeartMedia Inc Registered Shs -B- |
26.02.2026 |
| IHH Healthcare Bhd |
26.02.2026 |
| Imagion Biosystems Ltd Registered Shs |
26.02.2026 |
| Impact S.A. |
26.02.2026 |
| Impala Platinum Holdings Ltd Shs Sponsored American Deposit Receipt Repr 1/4th sh |
26.02.2026 |
| Impala Platinum Holdings LtdShs |
26.02.2026 |
| Industrial Holding Bulgaria JSC |
26.02.2026 |
| InhaleRx Limited Registered Shs |
26.02.2026 |
| INIFY Laboratories AB Registered Shs |
26.02.2026 |
| Inmobiliaria Colonial, SA from reverse split |
26.02.2026 |
| Innofactor Plc |
26.02.2026 |
| Integral Ad Science Holding Corp Registered Shs |
26.02.2026 |
| Intelligent Monitoring Group Limited Registered Shs |
26.02.2026 |
| International Company for Water and Power Projects Registered Shs |
26.02.2026 |
| International General Insurance Holdings Ltd Registered Shs |
26.02.2026 |
| International Seaways Inc Registered Shs When Issued |
26.02.2026 |
| Inuvo Inc |
26.02.2026 |
| Issuer Direct Corp. |
26.02.2026 |
| ITV plc |
26.02.2026 |
| ITV PLC Unsponsored American Deposit Receipt Repr 1-10th Sh |
26.02.2026 |
| Karoon Gas Australia LtdShs |
26.02.2026 |
| Kidoz Inc Registered Shs |
26.02.2026 |
| Kingsmen Creatives Ltd |
26.02.2026 |
| Kongsberg Automotive Holding ASA |
26.02.2026 |
| Koppers Holdings Inc. |
26.02.2026 |
| KVH Industries Ing. |
26.02.2026 |
| Liberty Broadband Corp (A) |
26.02.2026 |
| Liberty Broadband Corp (B) |
26.02.2026 |
| Liberty Broadband Corp (C) |
26.02.2026 |
| Liberty Broadband Corp 7 % Cum Red Pfd Registered Shs 2020-08.03.2039 Series -A- |
26.02.2026 |
| Life360 Inc Chess Depository Interests Repr 3 Sh |
26.02.2026 |
| Life360 Inc Registered Shs |
26.02.2026 |
| Lihuayi Weiyuan Chemical Co., Ltd. Registered Shs -A- |
26.02.2026 |
| Lindeteves-Jacoberg Limited |
26.02.2026 |
| Live Verdure Ltd Registered Shs |
26.02.2026 |
| London Stock Exchange (LSE) |
26.02.2026 |
| London Stock Exchange Group PLC (spons. ADRs) |
26.02.2026 |
| Lord Resources Limited Registered Shs |
26.02.2026 |
| LS 2 Holdings Limited Registered Shs |
26.02.2026 |
| Lucapa Diamond Company Ltd |
26.02.2026 |
| Lufthansa AG |
26.02.2026 |
| Lunnon Metals limited Registered Shs |
26.02.2026 |
| LY Corporation Limited Registered Shs |
26.02.2026 |
| Macfarlane Group PLC |
26.02.2026 |
| Maha Energy AB (A) |
26.02.2026 |
| Major Drilling Group International Inc |
26.02.2026 |
| Mandarin Oriental International Ltd. |
26.02.2026 |
| Manhattan Resources LtdShs |
26.02.2026 |
| Marcus CorpShs |
26.02.2026 |
| Marvell Technology Inc Cert Deposito Arg Repr 0.0714285714 Sh |
26.02.2026 |
| Marvell Technology Inc Registered Shs |
26.02.2026 |
| MasTec |
26.02.2026 |
| Mayfield Childcare Ltd Registered Shs |
26.02.2026 |
| MBIA Inc. |
26.02.2026 |
| McLaren Resources IncShs |
26.02.2026 |
| mDR Ltd Registered Shs |
26.02.2026 |
| Medtecs International Corporation Ltd |
26.02.2026 |
| MEG Energy Corp |
26.02.2026 |
| Meier Tobler |
26.02.2026 |
| Meier Tobler Group AG 2 Linie Maerz 2022 |
26.02.2026 |
| Melco Crown Entertainment Ltd (spons. ADRs) |
26.02.2026 |
| Memiontec Holdings Ltd. Registered Shs |
26.02.2026 |
| Merlin Properties SOCIMI S.A |
26.02.2026 |
| Metal Powder Works Limited Registered Shs |
26.02.2026 |
| MGI - Media and Games Invest SE Registered Shs -A- |
26.02.2026 |
| Mighty Kingdom Ltd Registered Shs |
26.02.2026 |
| MindChamps PreSchool Limited Registered Shs Reg S |
26.02.2026 |
| Minerals 260 Limited Registered Shs |
26.02.2026 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
26.02.2026 |
| Mobilatervinning i Sverige AB |
26.02.2026 |
| Mobile TeleSystems (Spons. ADRs) |
26.02.2026 |
| Monster Beverage Corp |
26.02.2026 |
| Monteray Mining Group Ltd |
26.02.2026 |
| Mota-Engil SGPS SA |
26.02.2026 |
| MOV Corporation Ltd |
26.02.2026 |
| MTL Cannabis Corp Registered Shs |
26.02.2026 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen Unsponsored American Depos |
26.02.2026 |
| Münchener Rückversicherungs-Gesellschaft AG (Munich Re) |
26.02.2026 |
| Mustera Property Group Ltd |
26.02.2026 |
| Nanoform Finland Limited Registered Shs |
26.02.2026 |
| National Express Group plc |
26.02.2026 |
| NATOCO CO LTD |
26.02.2026 |
| Natural Resource Partners LP Partnership Units |
26.02.2026 |
| NauticAWT Ltd |
26.02.2026 |
| Nera Telecommunications Ltd. |
26.02.2026 |
| Neuren Pharmaceuticals LtdShs |
26.02.2026 |
| Neurizon Therapeutics Limited Registered Shs |
26.02.2026 |
| Nevada Iron Ltd Registered Shs |
26.02.2026 |
| New Guinea Energy Ltd |
26.02.2026 |
| NexPoint Real Estate Finance Inc 8.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
26.02.2026 |
| NexPoint Real Estate Finance Inc Registered Shs |
26.02.2026 |
| Nexstar Broadcasting Group Inc. |
26.02.2026 |
| NFI Group Inc Registered Shs |
26.02.2026 |
| Nilfisk Holding A-S Registered Shs |
26.02.2026 |
| Norsk Titanium AS Registered Shs |
26.02.2026 |
| Novatti Group Ltd |
26.02.2026 |
| Noviqtech Limited Registered Shs |
26.02.2026 |
| Nurminen Logistics Plc (A) |
26.02.2026 |
| Oil & Gas Development Co LtdShs Sponsored Global Deposit Receipt Repr 1 Sh Reg-S |
26.02.2026 |
| Okura Holdings Limited Registered Shs Reg S |
26.02.2026 |
| Oldfields Holdings Ltd |
26.02.2026 |
| OM Holdings Limited |
26.02.2026 |
| Oncard International Ltd |
26.02.2026 |
| Opendoor Technologies Inc Registered Shs |
26.02.2026 |
| Opera Ltd (spons. ADRs) |
26.02.2026 |
| Opthea Ltd (spons. ADRs) |
26.02.2026 |
| Organogenesis Holdings Inc Registered Shs -A- |
26.02.2026 |
| Orion Equities Ltd |
26.02.2026 |
| Outbrain |
26.02.2026 |
| Oxford Square Capital Corp Registered Shs |
26.02.2026 |
| Pacific Basin Shipping LtdShs |
26.02.2026 |
| PagSeguro Digital Ltd Cert Deposito Arg Repr 0.3333333333 Sh |
26.02.2026 |
| PagSeguro Digital Ltd Registered Shs -A- |
26.02.2026 |
| Pantheon Infrastructure PLC Registered Shs |
26.02.2026 |
| Papa John`s International Inc. |
26.02.2026 |
| Paradigm Metals Ltd |
26.02.2026 |
| Paragon Care Ltd |
26.02.2026 |
| Parkland Corporation Registered Shs |
26.02.2026 |
| Payoneer Inc Registered Shs |
26.02.2026 |
| Perrigo Company PLC |
26.02.2026 |
| Pharmesis International Ltd |
26.02.2026 |
| Philippine Long Distance Telephone Co (spons. ADRs) |
26.02.2026 |
| Phoslock Environmental Technologies Ltd Registered Shs |
26.02.2026 |
| Phylogica LtdShs |
26.02.2026 |
| Pine |
26.02.2026 |
| Playa Hotels & Resorts N.V. Registered Shs |
26.02.2026 |
| PLDT Inc |
26.02.2026 |
| Plug Power Inc. |
26.02.2026 |
| PMD Device Solutions AB Registered Shs |
26.02.2026 |
| Pollux Properties Ltd |
26.02.2026 |
| Poolbeg Pharma PLC Registered Shs |
26.02.2026 |
| PPHE Hotel Group Ltd |
26.02.2026 |
| Premia Foods |
26.02.2026 |
| Primaris Real Estate Investment Trust Trust Units (A) |
26.02.2026 |
| Prosegur Cash SA Bearer Shs |
26.02.2026 |
| Prosegur Cash SA Unsponsored American Depositary Receipt Repr 5 Shs |
26.02.2026 |
| Provide IT Sweden AB |
26.02.2026 |
| PT Astra International Tbk |
26.02.2026 |
| PT Astra International Tbk Unsponsored American Deposit Receipt Repr 2 Shs |
26.02.2026 |
| PT Avia Avian Tbk Registered Shs |
26.02.2026 |
| Puig Brands SA Registered Shs |
26.02.2026 |
| Puig Brands SA Unsponsored American Depositary Receipt Repr 2 Shs |
26.02.2026 |
| Puma Biotechnology Inc |
26.02.2026 |
| Q & M Dental Group (Singapore) Ltd |
26.02.2026 |
| Rain City Resources Inc Registered Shs |
26.02.2026 |
| Rare Foods Australia Limited Registered Shs |
26.02.2026 |
| Rashi Peripherals Limited Registered Shs |
26.02.2026 |
| Recticel S.A. |
26.02.2026 |
| Regalpoint Resources Ltd Registered Shs |
26.02.2026 |
| Regional Express Holdings LtdShs |
26.02.2026 |
| Rentokil Initial 1927 PLC (spons. ADRs) |
26.02.2026 |
| Rentokil Initial PlcShs |
26.02.2026 |
| Resource Development Group Ltd |
26.02.2026 |
| Revolver Resources Holdings Ltd Registered Shs |
26.02.2026 |
| Rithm Property Trust Inc Red Pfd Registered Shs (C) |
26.02.2026 |
| RLF AgTech Ltd Registered Shs |
26.02.2026 |
| Rolls-Royce Holdings Plc (spons. ADRs) |
26.02.2026 |
| Rolls-Royce Plc |
26.02.2026 |
| Rubicon Resources LtdShs |
26.02.2026 |
| Runway Growth Finance Corp Registered Shs |
26.02.2026 |
| S i2i Ltd |
26.02.2026 |
| S.N.T.G.N. Transgaz SA |
26.02.2026 |
| Saint-Gobain S.A. (Compagnie de Saint-Gobain) |
26.02.2026 |
| Samsara Inc Registered Shs -A- |
26.02.2026 |
| Samudera Shipping Line Ltd |
26.02.2026 |
| Sapphire Corporation Ltd |
26.02.2026 |
| Saul Centers Inc Deposit Shs Repr 1-100th 6.125 % Cum Conv Red Perp Pfd Registered Shs |
26.02.2026 |
| Saul Centers Inc Depositary Shs Repr 1-100th 6 % Conv Cum Red Pfd Registered Shs Series -E- |
26.02.2026 |
| Saul Centers Inc. |
26.02.2026 |
| Sberbank |
26.02.2026 |
| Sberbank Pref |
26.02.2026 |
| SBM Offshore NVShs |
26.02.2026 |
| Scandinavian Enviro Systems AB |
26.02.2026 |
| Scanship Holding Asa |
26.02.2026 |
| Schott Pharma |
26.02.2026 |
| SCHOTT Pharma AG & Co. KGaA Unsponsored American Depository Receipts Rptr 4 shs |
26.02.2026 |
| Schroders PLC Registered Shs |
26.02.2026 |
| Scout Gaming Group AB Registered Shs |
26.02.2026 |
| Scout Security Ltd Registered Shs |
26.02.2026 |
| Seadrill 2021 Ltd Registered Shs |
26.02.2026 |
| Secure Waste Infrastructure Corp Registered Shs |
26.02.2026 |
| See Hup Seng Ltd |
26.02.2026 |
| Seer Inc Registered Shs -A- |
26.02.2026 |
| Senetas Corporation LimitedShs |
26.02.2026 |
| Senseonics Holdings Inc |
26.02.2026 |
| Sensys Gatso Group AB Registered Shs |
26.02.2026 |
| Sievi Capital Oyj |
26.02.2026 |
| SIGA Technologies Inc. |
26.02.2026 |
| Sin Heng Heavy Machinery Ltd |
26.02.2026 |
| Sincap Group Ltd |
26.02.2026 |
| Singapore eDevelopment Limited |
26.02.2026 |
| Singapore Kitchen Equipment Ltd |
26.02.2026 |
| Sinostar PEC Holdings LtdShs |
26.02.2026 |
| SJW CorpShs |
26.02.2026 |
| Sociedad Quimica y Minera de Chile SA SOQUIMICHShs Sponsored American Deposit.Receipts Repr. 10 Pref |
26.02.2026 |
| Sol Strategies Inc Registered Shs |
26.02.2026 |
| Solar Foods Oyj Registered Shs -K- |
26.02.2026 |
| Solartech International Holdings Limited Registered Shs |
26.02.2026 |
| Solocal Group |
26.02.2026 |
| SOLVENTUM CORP Registered Shs When Issued |
26.02.2026 |
| Songwon Industrial Co Ltd |
26.02.2026 |
| Sopra Steria |
26.02.2026 |
| Sotherly Hotels Inc |
26.02.2026 |
| Sotherly Hotels Inc 8% Cum Red Pfd (B) |
26.02.2026 |
| Sotherly Hotels Inc 8.25 % Cum Conv Perp Red Pfd Registered Shs (D) |
26.02.2026 |
| SoundHound AI Inc Registered Shs -A- |
26.02.2026 |
| Soup Restaurant Group Ltd Shs |
26.02.2026 |
| Southern Crown Resources Ltd |
26.02.2026 |
| Spectur Ltd Registered Shs |
26.02.2026 |
| Spire Healthcare Group PLC |
26.02.2026 |
| Spur Corp LtdShs |
26.02.2026 |
| SR.Teleperformance S.A. (SR Teleperformance |
26.02.2026 |
| Stagwell Inc Registered -A- |
26.02.2026 |
| Stanfield Funds Management Ltd |
26.02.2026 |
| Steamships Trading Company |
26.02.2026 |
| Straco Corporation Ltd |
26.02.2026 |
| Straits Resources Ltd |
26.02.2026 |
| Strategic Education Inc Registered Shs |
26.02.2026 |
| Stratum Metals Ltd |
26.02.2026 |
| Strax AB Registered Shs |
26.02.2026 |
| Strike Oil LtdShs |
26.02.2026 |
| Studio City International Holdings Ltd (A) (spons. ADRs) |
26.02.2026 |
| Subsea 7 S.A. |
26.02.2026 |
| Subsea 7 S.A. (spons. ADRs) |
26.02.2026 |
| Sun Hung Kai Properties Ltd Sponsored American Depost Receipt Repr 1 Sh |
26.02.2026 |
| Sun Hung Kai Properties Ltd Registered Shs |
26.02.2026 |
| Sun Hung Kai Properties Ltd. |
26.02.2026 |
| Sunpower Group Ltd |
26.02.2026 |
| Sweetgreen Inc Registered Shs -A- |
26.02.2026 |
| TA Corporation Ltd |
26.02.2026 |
| TCM Group A-S Registered Shs |
26.02.2026 |
| Tearlach Resources Ltd. |
26.02.2026 |
| Technicolor |
26.02.2026 |
| Technicolor (spons. ADRs) |
26.02.2026 |
| Technip Energies N.V. (spons. ADRs) |
26.02.2026 |
| Technip Energies N.V. Bearer and Registered Shs |
26.02.2026 |
| Tecnoglass Inc |
26.02.2026 |
| Tecsys Inc |
26.02.2026 |
| Teleperformance Unsponsored Amercian Deposit Receipt Repr 1-2 Sh |
26.02.2026 |
| Teletech Holdings Inc Registered Shs |
26.02.2026 |
| Tempo Australia Ltd Registered Shs |
26.02.2026 |
| Thai Life Insurance Public Company Limited Non-voting Depository Receipt Repr 1 Sh |
26.02.2026 |
| Thakral Corporation Ltd |
26.02.2026 |
| Thales S.A. |
26.02.2026 |
| The New Zealand Refining Company LtdShs |
26.02.2026 |
| The Original Juice Co Limited Registered Shs |
26.02.2026 |
| The Toronto-Dominion Bank Non-Cum Conv Red Perp Pfd Registered Shs Series -18- |
26.02.2026 |
| The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Series -16- |
26.02.2026 |
| The Toronto-Dominion Bank Non-Cum Pfd Shs -1- Series -1- |
26.02.2026 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs -A- Series -7- |
26.02.2026 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs Series -9- |
26.02.2026 |
| Tidewater Inc Registered Shs |
26.02.2026 |
| Tigers Realm Coal Ltd |
26.02.2026 |
| Tile Shop Holdings Inc |
26.02.2026 |
| Time People Group AB Registered Shs |
26.02.2026 |
| Titan International Inc. |
26.02.2026 |
| Toronto-Dominion Bank |
26.02.2026 |
| TPCS Public Co Limited Registered Shs |
26.02.2026 |
| Tracker-Zertifikat auf Call-Warrant von HSBC Trinkaus bis 04.06.2012 |
26.02.2026 |
| Transcontinental Inc (A) Voting Subord. |
26.02.2026 |
| Transcontinental Inc (B) Conv |
26.02.2026 |
| Transmetro Corporation Ltd |
26.02.2026 |
| Treace Medical Concepts Inc Registered Shs |
26.02.2026 |
| Tree Island Steel Ltd |
26.02.2026 |
| Trek 2000 International LtdShs |
26.02.2026 |
| Trifork Holding AG |
26.02.2026 |
| Trigon Metals Inc Registered Shs |
26.02.2026 |
| TriMas Corp |
26.02.2026 |
| Trinity Capital Inc Registered Shs |
26.02.2026 |
| Tritax Big Box REIT PLC |
26.02.2026 |
| Trulieve Cannabis Corp Registered Shs Subordinate Voting |
26.02.2026 |
| TSH Corporation Ltd Registered Shs |
26.02.2026 |
| Union Gas Holdings Pte. Ltd. Registered Shs |
26.02.2026 |
| United International Enterprises PLC Registered Shs |
26.02.2026 |
| Universal Music Group N.V. Bearer and Registered Shs |
26.02.2026 |
| Universal Music Group N.V. Unsponsored American Depositary Receipts Repr 1-2 Sh |
26.02.2026 |
| UTZ Brands Inc Registered Shs -A- |
26.02.2026 |
| Van de Velde N.V. |
26.02.2026 |
| Veolia Environnement S.A. |
26.02.2026 |
| Veolia EnvironnementShs Sponsored American Deposit.Receipt Repr.1 sh |
26.02.2026 |
| Verbrec Ltd Registered Shs |
26.02.2026 |
| Vericel Corp |
26.02.2026 |
| Veritone Inc Registered Shs |
26.02.2026 |
| Verona Pharma PLC (spons. ADRs) |
26.02.2026 |
| Verra Mobility Corporation Registered Shs -A- |
26.02.2026 |
| Verrica Pharmaceuticals Inc Registered Shs |
26.02.2026 |
| Verve Therapeutics Inc Registered Shs |
26.02.2026 |
| Vesuvius PLC |
26.02.2026 |
| Vicarious Surgical Inc Registered Shs -A- |
26.02.2026 |
| Victoria's Secret & Company Registered Shs When Issued |
26.02.2026 |
| Vidrala S.A. |
26.02.2026 |
| Viridien |
26.02.2026 |
| Viridien (spons. ADRs) |
26.02.2026 |
| Viscofan S.A. |
26.02.2026 |
| Vocento, SAReg.Shs |
26.02.2026 |
| Vortex Energy Corp Registered Shs |
26.02.2026 |
| VSE CorpShs |
26.02.2026 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
26.02.2026 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
26.02.2026 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
26.02.2026 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 15.09.2011 |
26.02.2026 |
| Weebit Nano Ltd. |
26.02.2026 |
| Wellington Drive Technologies LtdShs |
26.02.2026 |
| WhiteHawk Ltd Registered Shs |
26.02.2026 |
| Whitehorse Financial Inc |
26.02.2026 |
| Widad Group Bhd Registered Shs |
26.02.2026 |
| Wide Open Agriculture Ltd Registered Shs |
26.02.2026 |
| Winpak Ltd |
26.02.2026 |
| Wolters Kluwer N.V. |
26.02.2026 |
| Wolters Kluwer N.V. (spons. ADRs) |
26.02.2026 |
| Wood Composite Technologies Inc Registered Shs |
26.02.2026 |
| Xenon Pharmaceuticals Inc |
26.02.2026 |
| Xponential Fitness Inc Registered Shs -A- |
26.02.2026 |
| Yageo Corporation Unsponsored Global Depositary Receipt Repr 5 Shs -144A- |
26.02.2026 |
| Yageo Corporation Unsponsored Global Depositary Receipt Repr 5 Shs Reg S |
26.02.2026 |
| Yeo Hiap Seng Ltd |
26.02.2026 |
| Yixin Group Limited (doing business as Yixin Automotive Technology Group Limited) Registered Shs Uni |
26.02.2026 |
| Youyue International Ltd |
26.02.2026 |
| Yuexiu Services Group Limited Registered Shs Reg S |
26.02.2026 |
| Zalando |
26.02.2026 |
| Zalando SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.02.2026 |
| Zehnder AG (A) |
26.02.2026 |
| ZICO Holdings Inc |
26.02.2026 |
| Zicom Group Ltd |
26.02.2026 |
| Zinzino Holding AB (B) |
26.02.2026 |
| Zynex Inc |
26.02.2026 |
