| 3Cnergy Ltd Registered Shs |
27.02.2026 |
| 4D Molecular Therapeutics Inc Registered Shs |
27.02.2026 |
| Acerinox S.A. |
27.02.2026 |
| Ackermans & van Haaren S.A. |
27.02.2026 |
| Acma Ltd |
27.02.2026 |
| Adventus Holdings Ltd |
27.02.2026 |
| Ain Pharmaciez IncShs |
27.02.2026 |
| AltaGas Ltd |
27.02.2026 |
| AltaGas Ltd Cum Red Pfd Shs (G) |
27.02.2026 |
| AltaGas Ltd Cum Red Pfd Shs Series -B- Fltg Rt |
27.02.2026 |
| AltaGas Ltd. Cum Pfd Shs (A) |
27.02.2026 |
| AlzChem Group AG Inhaber-Akt Nach Kapitalherabsetzung |
27.02.2026 |
| Anchor Resources Ltd |
27.02.2026 |
| Annica Holdings Ltd. |
27.02.2026 |
| Archer Ltd Registered Shs |
27.02.2026 |
| Argent Biopharma Ltd Registered Shs |
27.02.2026 |
| ASIAN CITRUS HOLDINGS LTD Registered Shs |
27.02.2026 |
| Astron Corporation Ltd. Chess Depository Interests Repr 1 Sh |
27.02.2026 |
| Atlantic Navigation Holdings (Singapore) Limited |
27.02.2026 |
| Banco Itau Chile Registered Shs |
27.02.2026 |
| Bangkok Chain Hospital Public Co Ltd Registered Shs |
27.02.2026 |
| Benchmark Holdings PLC |
27.02.2026 |
| Beston Global Food Company Ltd |
27.02.2026 |
| Bhagwan Marine Limited Registered Shs |
27.02.2026 |
| Boadicea Resources Ltd |
27.02.2026 |
| Bonduelle S.A. |
27.02.2026 |
| Bonvests Holdings Ltd |
27.02.2026 |
| Boralex IncShs -A- |
27.02.2026 |
| Borr Drilling Ltd Registered Shs Reg S |
27.02.2026 |
| Calida AG |
27.02.2026 |
| Carbonxt Group Ltd Registered Shs |
27.02.2026 |
| Carbonxt Group Ltd Registered Shs Issue 23 |
27.02.2026 |
| CareCloud Inc 11 % Cum Perp Pfd Registered Shs (A) |
27.02.2026 |
| CareCloud Inc 8.75 % Cum Red Perp Pfd Registered Shs (B) |
27.02.2026 |
| CareCloud Inc Registered Shs |
27.02.2026 |
| CCFH Ltd |
27.02.2026 |
| CegerealAct. |
27.02.2026 |
| Cheuk Nang (Holdings) LtdShs |
27.02.2026 |
| China Bozza Development Holdings Limited Registered Shs |
27.02.2026 |
| China Environmental Resources Group Ltd Registered Shs |
27.02.2026 |
| China Sunsine Chemical Holdings Ltd Registered Shs |
27.02.2026 |
| CIMB Group Holdings Bhd |
27.02.2026 |
| Cleantech Invest Plc (A) |
27.02.2026 |
| Clearbridge Health Limited Registered Shs |
27.02.2026 |
| Compass Therapeutics Inc Registered Shs |
27.02.2026 |
| Componenta Oyj Registered Shs |
27.02.2026 |
| ConvaTec Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
27.02.2026 |
| ConvaTec PLC |
27.02.2026 |
| Corbion NV |
27.02.2026 |
| Corbion NV Unsponsored American Deposit Receipt Repr 1 Sh |
27.02.2026 |
| Cosco Corporation (Singapore) Ltd (spons. ADRs) |
27.02.2026 |
| Cosco Corporation (Singapore) LtdShs |
27.02.2026 |
| Ctac NVShs |
27.02.2026 |
| DAIWA COMPUTER CO LTDShs |
27.02.2026 |
| Dar Global PLC Registered Shs |
27.02.2026 |
| Darco Water Technologies Ltd |
27.02.2026 |
| Deal Pro Capital Corporation Registered Shs |
27.02.2026 |
| Demco Public Company Ltd Foreign Registered |
27.02.2026 |
| Demco Public Company Ltd Registered Shs |
27.02.2026 |
| Digital CC Ltd |
27.02.2026 |
| Divio Technologies AB Registered Shs -B- |
27.02.2026 |
| Dotz Nano Ltd (spons. ADRs) |
27.02.2026 |
| DyDo DRINCO INC |
27.02.2026 |
| edding AG Vz. |
27.02.2026 |
| Eden Energy LtdShs |
27.02.2026 |
| Enablence Technologies Inc Registered Shs |
27.02.2026 |
| Ensign Energy Services IncShs |
27.02.2026 |
| Essentra PLC |
27.02.2026 |
| Ever Glory United Holdings Limited Registered Shs |
27.02.2026 |
| Everest Metals Corporation Limited Registered |
27.02.2026 |
| Federal International (2000) Ltd |
27.02.2026 |
| Figtree Holdings Ltd |
27.02.2026 |
| Frontline Plc Registered Shs |
27.02.2026 |
| FuboTV Inc Registered Shs |
27.02.2026 |
| Fuji Offset Plates Manufacturing Ltd |
27.02.2026 |
| Fuxing China Group Ltd Shs846 |
27.02.2026 |
| Gallant Venture Ltd |
27.02.2026 |
| GENERAL PACKER CO LTD |
27.02.2026 |
| Global Invacom Group Ltd |
27.02.2026 |
| Global Partners LP 9.50 % Cum Conv Red Perp Pfd Units (B) |
27.02.2026 |
| Global Partners LPPartnership Units |
27.02.2026 |
| Grange Resources Ltd. |
27.02.2026 |
| GSS Energy Ltd |
27.02.2026 |
| Haad Thip Public Co Ltd Non-Voting Depository Receipt |
27.02.2026 |
| Heimstaden AB Pref Registered Shs |
27.02.2026 |
| HI-LEX CORP |
27.02.2026 |
| HLH Group Ltd Registered Shs |
27.02.2026 |
| Hoe Leong Corporation Ltd |
27.02.2026 |
| Hong Fok Corporation Ltd |
27.02.2026 |
| Hor Kew Corporation Ltd |
27.02.2026 |
| Hotel Grand Central Ltd |
27.02.2026 |
| Hotel Royal Ltd |
27.02.2026 |
| InnoTek Ltd |
27.02.2026 |
| Intellego Technologies AB Registered Shs |
27.02.2026 |
| International Consolidated Airlines Group S.A. (spons. ADRs) |
27.02.2026 |
| International Consolidated Airlines S.A. |
27.02.2026 |
| International Equities Corporation Ltd |
27.02.2026 |
| inTest Corp. |
27.02.2026 |
| INVL Baltic Farmland AB |
27.02.2026 |
| Jadason Enterprises Ltd |
27.02.2026 |
| Japfa Ltd Reg S |
27.02.2026 |
| jeuDAN A-S Bearer and-or registered Shs |
27.02.2026 |
| Jinhui Shipping And Transportation LtdShs |
27.02.2026 |
| Jupiter Mines Ltd Registered Shs |
27.02.2026 |
| JustKapital Ltd Registered Shs |
27.02.2026 |
| Kalina Power Ltd |
27.02.2026 |
| Kamux Corporation Registered Shs |
27.02.2026 |
| Kernel Holding SA |
27.02.2026 |
| King River Resources Ltd Registered Shs |
27.02.2026 |
| Klimator AB Registered Shs |
27.02.2026 |
| Kori Holdings Limited |
27.02.2026 |
| LABORATORIO REIG JOFRE S.A. Share |
27.02.2026 |
| Laurentian Bank of Canada |
27.02.2026 |
| Laurentian Bank of Canada Non Cum Pfd Shs -A- Series -13- |
27.02.2026 |
| Leader Environmental Technologies Ltd |
27.02.2026 |
| Loihde Oyj Registered Shs |
27.02.2026 |
| Magontec Ltd |
27.02.2026 |
| Mammoth Energy Services Inc Registered Shs |
27.02.2026 |
| Metal Component Engineering Ltd |
27.02.2026 |
| Mewah International Inc |
27.02.2026 |
| Mindmancer AB |
27.02.2026 |
| Morgan Advanced Materials PLC |
27.02.2026 |
| Morgan Advanced Materials PLC 5.5 % Cum.1st Pref.Shs |
27.02.2026 |
| Morgan Stanley Direct Lending Fund Registered Shs |
27.02.2026 |
| Murray International Trust PLC Shs GBP |
27.02.2026 |
| Nam Cheong Ltd Registered Shs |
27.02.2026 |
| New Toyo International Holdings LtdShs |
27.02.2026 |
| New Zealand Rural Land Company Ltd Registered Shs |
27.02.2026 |
| Nicolas Correa SA |
27.02.2026 |
| Nippon Ski Resort Development Co.,Ltd. |
27.02.2026 |
| Northam Platinum Holdings Limited Registered Shs |
27.02.2026 |
| Northern Iron Ltd |
27.02.2026 |
| NV Bekaert SA |
27.02.2026 |
| NV Bekaert SA Unsponsored American Deposit Receipt Repr 1-10 Sh |
27.02.2026 |
| Ocean Sky International Ltd |
27.02.2026 |
| Oceanus Group Ltd |
27.02.2026 |
| OFS Capital Corp |
27.02.2026 |
| Okeanis Eco Tankers Corp Registered Shs Reg S |
27.02.2026 |
| Olympia Financial Group Inc. |
27.02.2026 |
| Oniontech Ltd |
27.02.2026 |
| Osteopore Ltd Registered Shs |
27.02.2026 |
| Ouhua Energy Holdings Ltd |
27.02.2026 |
| Pan Asian Holdings Ltd. |
27.02.2026 |
| Papyrus Australia LtdShs |
27.02.2026 |
| Paratus Energy Services Ltd Registered Shs |
27.02.2026 |
| Pearson plc |
27.02.2026 |
| Pearson PLCShs Sponsored American Deposit.Receipt Repr. 1 Sh |
27.02.2026 |
| Playmates Toys Ltd |
27.02.2026 |
| Port of Tauranga Ltd |
27.02.2026 |
| Prestige BioPharma Limited Korean Deposit Receipt Repr 1-5 Sh |
27.02.2026 |
| Prime Medicine Inc Registered Shs |
27.02.2026 |
| Pro Kapital Group Ltd |
27.02.2026 |
| Prosegur Compania de Seguridad SA |
27.02.2026 |
| PT JAPFA Comfeed Indonesia Tbk (A) (A) |
27.02.2026 |
| Range International Ltd |
27.02.2026 |
| Rapid Micro Biosystems Inc Registered Shs -A- |
27.02.2026 |
| Raptis Group Ltd |
27.02.2026 |
| Reconnaissance Energy Africa Ltd Registered Shs |
27.02.2026 |
| RF Capital Group Inc Cum Conv Red Pfd Registered Shs (B) |
27.02.2026 |
| RF Capital Group Inc Registered Shs |
27.02.2026 |
| Rightmove PLC Registered Shs |
27.02.2026 |
| Rightmove Plc Unsponsored American Deposit Receipt Repr 1 Sh |
27.02.2026 |
| Roularta Media Group NV |
27.02.2026 |
| Samko Timber Ltd |
27.02.2026 |
| SC Electrica SA |
27.02.2026 |
| SC Electrica SA (spons. GDR) |
27.02.2026 |
| Schouw & Co |
27.02.2026 |
| Schweiter Technologies AG |
27.02.2026 |
| Serstech AB |
27.02.2026 |
| Showy International LtdShs |
27.02.2026 |
| Silvano Fashion Group AS |
27.02.2026 |
| Skin Elements Ltd |
27.02.2026 |
| Skin Elements Ltd Registered Shs Issue 24 |
27.02.2026 |
| SM Investments Corp |
27.02.2026 |
| SNC-Lavalin Group Inc Registered Shs |
27.02.2026 |
| Southern Packaging Group Ltd |
27.02.2026 |
| Spirit AeroSystems Holdings Inc. |
27.02.2026 |
| Stalprodukt SA |
27.02.2026 |
| Stereotaxis Inc |
27.02.2026 |
| StreamPlay Studios Limited Registered Shs |
27.02.2026 |
| Sunrise |
27.02.2026 |
| Sunrise Communications AG (B) Unsponsored American Shs Shs Repr Sh-B |
27.02.2026 |
| Sunrise Communications AG When Issued Unsponsored American Depository Shs Repr 1 Sh-A |
27.02.2026 |
| Suntar Eco-City Ltd |
27.02.2026 |
| Superior Industries International Inc. |
27.02.2026 |
| SwitchCore AB (A) |
27.02.2026 |
| Swoop Holdings Limited Registered Shs |
27.02.2026 |
| Ter Beke NV |
27.02.2026 |
| TerraCom Ltd |
27.02.2026 |
| Tieto-X Oyj |
27.02.2026 |
| Triple Point Social Housing REIT PLC Registered Shs |
27.02.2026 |
| TrivarX Limited Registered Shs |
27.02.2026 |
| Tulikivi OyShs -A- |
27.02.2026 |
| Uni-Asia Group Pte Ltd Registered Shs |
27.02.2026 |
| Utenos trikotazas AB |
27.02.2026 |
| Vection Technologies Ltd (spons. ADRs) |
27.02.2026 |
| Vection Technologies Ltd Registered Shs |
27.02.2026 |
| Vicore Pharma Holding AB |
27.02.2026 |
| Voltaic Strategic Resources Limited Registered Shs |
27.02.2026 |
| VZ Holding AG |
27.02.2026 |
| Warrant auf Call-Warrant von Bank Vontobel bis 14.12.2012 |
27.02.2026 |
| Wee Hur Holdings Ltd |
27.02.2026 |
| Widgie Nickel Limited Registered Shs |
27.02.2026 |
| WT Financial Group Ltd Registered Shs |
27.02.2026 |
| Xamble Group Limited Ltd Registered Shs Chess Depository Interests Repr 1 Sh |
27.02.2026 |
| Xplora Technologies AS Registered Shs |
27.02.2026 |
| Zalaris ASA |
27.02.2026 |
