| 1414 Degrees Ltd Registered Shs |
29.02.2024 |
| 3Cnergy Ltd Registered Shs |
29.02.2024 |
| 4D Molecular Therapeutics Inc Registered Shs |
29.02.2024 |
| 89bio Inc Registered Shs |
29.02.2024 |
| 8Common Ltd |
29.02.2024 |
| Aareal Bank AG |
29.02.2024 |
| Aareal Bank AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
29.02.2024 |
| AB InBev SA-NV (Anheuser-Busch InBev) |
29.02.2024 |
| Absolute Clean Energy Public Co Ltd Registered Shs |
29.02.2024 |
| Academies Australasia Group Ltd |
29.02.2024 |
| Acciona S.A. |
29.02.2024 |
| Acerinox S.A. |
29.02.2024 |
| ACI Worldwide IncShs |
29.02.2024 |
| Ackermans & van Haaren S.A. |
29.02.2024 |
| ACM Research (Shanghai) ,Inc. Registered Shs -A- |
29.02.2024 |
| Acma Ltd |
29.02.2024 |
| Acrux LtdShs |
29.02.2024 |
| ACS S.A. |
29.02.2024 |
| Activeport Group Limited Registered Shs |
29.02.2024 |
| Acushnet Holdings Corp Registered Shs |
29.02.2024 |
| Adaro Energy |
29.02.2024 |
| Adecco SA |
29.02.2024 |
| Adecco SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.02.2024 |
| Advanced Systems Automation Limited Registered Shs |
29.02.2024 |
| Advantage Solutions Inc Registered Shs -A- |
29.02.2024 |
| Adventure Box Technology AB Registered Shs |
29.02.2024 |
| Adventus Holdings Ltd |
29.02.2024 |
| Aeglea BioTherapeutics Inc Registered Shs |
29.02.2024 |
| Aerowash AB Registered Shs -B- |
29.02.2024 |
| AIR France - KLM |
29.02.2024 |
| AIR France - KLMShs American Deposit Receipt Repr 1 Sh |
29.02.2024 |
| AIXTRON SE |
29.02.2024 |
| Akero Therapeutics Inc Registered Shs Accred Inv |
29.02.2024 |
| Al Rajhi Company for Cooperative Insurance Registered Shs |
29.02.2024 |
| Aldebaran Resources Inc Registered Shs |
29.02.2024 |
| AlphaGen Intelligence Corp. Registered Shs |
29.02.2024 |
| AlSaif Stores for Development and Investment Company (Alsaif Gallery) Registered Shs |
29.02.2024 |
| Amarin Corporation PLC (spons. ADRs) |
29.02.2024 |
| Amata Corporation Public Co Ltd Non-Voting Depository Receipt |
29.02.2024 |
| Amber Grid AB |
29.02.2024 |
| Ambev SA (spons. ADRs) |
29.02.2024 |
| Ambev SA ADS Cert Deposito Arg Repr 3 ADS |
29.02.2024 |
| American Woodmark Corp. |
29.02.2024 |
| AnAn International Limited Registered Shs |
29.02.2024 |
| Anchor Resources Ltd |
29.02.2024 |
| Andfjord Salmon AS Registered Shs |
29.02.2024 |
| Andritz AG |
29.02.2024 |
| Andritz AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.02.2024 |
| Anheuser-Busch InBev SA (spons. ADRs) |
29.02.2024 |
| AnnAik LtdShs |
29.02.2024 |
| Annica Holdings Ltd. |
29.02.2024 |
| Anonymous Intelligence Company Registered Shs |
29.02.2024 |
| AnorTech Inc Registered Shs |
29.02.2024 |
| Anoto Group AB Registered Shs |
29.02.2024 |
| APAC Coal Ltd Registered Shs |
29.02.2024 |
| Arbutus Biopharma Corp |
29.02.2024 |
| Archer Ltd Registered Shs |
29.02.2024 |
| Ares Strategic Mining Inc Registered Shs |
29.02.2024 |
| Argent Biopharma Ltd Registered Shs |
29.02.2024 |
| arGEN-X N.V. |
29.02.2024 |
| arGEN-X SE (spons. ADRs) |
29.02.2024 |
| Arkema (spons. ADRs) |
29.02.2024 |
| ArkemaAct. |
29.02.2024 |
| Arlo Technologies Inc Registered Shs |
29.02.2024 |
| Armor Minerals Inc |
29.02.2024 |
| Artis Real Estate Investment Trust Cum Conv Red Perp Preferred Units (I) |
29.02.2024 |
| Artis Real Estate Investment Trust Cum Pfd Trust Units (E) |
29.02.2024 |
| Artis Real Estate Investment Trust Trust Units |
29.02.2024 |
| Artivision Technologies Ltd Registered Shs |
29.02.2024 |
| Ashford Hospitality Prime Inc 5.5 % Cum Conv Pfd Registered Shs (B) |
29.02.2024 |
| Ashford Hospitality Prime Inc Registered Shs |
29.02.2024 |
| Asian Pay Television Trust |
29.02.2024 |
| AsiaPhos Limited |
29.02.2024 |
| Asiasoft Corporation Public Company Ltd Non-Voting Depository Receipt |
29.02.2024 |
| Asmedia Technology Inc (S) (spons. GDR) |
29.02.2024 |
| ASR Nederland N.V |
29.02.2024 |
| Atco Ltd Class 2 Voting |
29.02.2024 |
| Atco Ltd (I) Non-Voting |
29.02.2024 |
| Atcor Medical Holdings Ltd Registered Shs |
29.02.2024 |
| Atech Holdings Ltd |
29.02.2024 |
| ATEX Resources Inc Registered Shs |
29.02.2024 |
| Atlantic Navigation Holdings (Singapore) Limited |
29.02.2024 |
| Atlas Pearls and Perfumes Ltd |
29.02.2024 |
| ATRESMEDIA CORPORACION DE MEDI |
29.02.2024 |
| Atresmedia Corporacion de Medios de Comunicacion, S.A Unsponsored American Deposit Receipt Repr 1 Sh |
29.02.2024 |
| Audio Pixels Holdings Ltd. |
29.02.2024 |
| Audio Pixels Holdings Ltd. (spons. ADRs) |
29.02.2024 |
| AUGA group AB Registered Shs |
29.02.2024 |
| Auriant Mining AB |
29.02.2024 |
| Austral Gold LtdShs |
29.02.2024 |
| Austral Resources Australia Limited Registered Shs |
29.02.2024 |
| Australian Bond Exchange Holdings Limited Registered Shs |
29.02.2024 |
| Australian Rare Earths Limited Registered Shs |
29.02.2024 |
| Australian Renewable Fuels Ltd Registered Shs |
29.02.2024 |
| Autodesk Inc. |
29.02.2024 |
| Avant Brands Inc Registered Shs |
29.02.2024 |
| Avaron Mining Corp Registered Shs |
29.02.2024 |
| Avecho Biotechnology Ltd Registered Shs |
29.02.2024 |
| AvePoint Inc Registered Shs |
29.02.2024 |
| Azarga Metals Corp Registered Shs |
29.02.2024 |
| B. Riley Financial Inc |
29.02.2024 |
| B. Riley Financial Inc Depositary Shs Repr 1-1000th 6.875% Cum Conv Red Perp Pfd Rg Shs Ser -A- |
29.02.2024 |
| B. Riley Financial Inc Depositary Shs Repr 1-1000th 7.375% Cum Conv Red Perp Pfd Rg Shs Ser -B- |
29.02.2024 |
| Badger Daylighting Ltd Registered Shs |
29.02.2024 |
| Bank Of Ayudhya Public Co Ltd Bay Unsponsored American Deposit Receipt Repr 20 Shs |
29.02.2024 |
| Bank Of Ayudhya Public Co Ltd BayShs Fgn Registered |
29.02.2024 |
| Bank Of Ayudhya Public Co Ltd BayUnits Non-Voting Depository Receipt |
29.02.2024 |
| Bank of Siauliai AB |
29.02.2024 |
| Barfresh Food Group Inc Registered Shs |
29.02.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 18.06.2012 |
29.02.2024 |
| Barrier Reverse Convertible auf Daimler / EADS / Siemens von Credit Suisse bis 31.05.2012 |
29.02.2024 |
| BBR Holdings (S) Ltd |
29.02.2024 |
| Beacon Minerals LtdShs |
29.02.2024 |
| Bee Vectoring Technologies International Inc |
29.02.2024 |
| Befesa |
29.02.2024 |
| Beiersdorf AG |
29.02.2024 |
| Beiersdorf AG Unsponsored American Deposit Receipt Repr 1/5 Sh |
29.02.2024 |
| Beowulf Mining Plc Registered Shs |
29.02.2024 |
| Beowulf Mining Plc Swedish Depository Receipt Repr 1 Sh |
29.02.2024 |
| Best Buy Co. Inc. |
29.02.2024 |
| Beston Global Food Company Ltd |
29.02.2024 |
| BH Global Corporation Ltd |
29.02.2024 |
| Biohaven Research Ltd Registered Shs When Issued |
29.02.2024 |
| Biolife Solutions Inc |
29.02.2024 |
| BioMark Diagnostics Inc |
29.02.2024 |
| Biosante Pharmaceuticals Inc |
29.02.2024 |
| Bioxyne Ltd |
29.02.2024 |
| Birkenstock |
29.02.2024 |
| Black Diamond Group Ltd |
29.02.2024 |
| Blackrock Silver Corp Registered Shs |
29.02.2024 |
| BlackRock TCP Capital Corp Registered Shs |
29.02.2024 |
| Blue Lagoon Resources Inc Registered Shs |
29.02.2024 |
| Blue Rhino Capital Corp Registered Shs |
29.02.2024 |
| Bluechiip Ltd |
29.02.2024 |
| BluMetric Environmental Inc |
29.02.2024 |
| Bonduelle S.A. |
29.02.2024 |
| Bonvests Holdings Ltd |
29.02.2024 |
| Braemar Hotels & Resorts Inc 8.25 % Cum Conv Red Perp Pfd Registered Shs (D) |
29.02.2024 |
| BrainCool AB |
29.02.2024 |
| BrightSpring Health Services Inc |
29.02.2024 |
| BrightSpring Health Services Inc Registered Shs |
29.02.2024 |
| Britannia Life Sciences Inc Registered Shs |
29.02.2024 |
| Broadway Industrial Group Ltd |
29.02.2024 |
| BW Offshore Ltd Registered Shs |
29.02.2024 |
| Cairn Homes PLC |
29.02.2024 |
| Caladrius Biosciences Inc Registered Shs |
29.02.2024 |
| California Water Service Group |
29.02.2024 |
| Callinex Mines Inc Registered Shs |
29.02.2024 |
| Cambium Bio Ltd Registered Shs |
29.02.2024 |
| Canada Rare Earth Corp |
29.02.2024 |
| Canadian Imperial Bank of Commerce (CIBC) |
29.02.2024 |
| Canadian Imperial Bank of Commerce Non-Cum Conv Red Perp Pfd Registered Shs -A- Series -47- |
29.02.2024 |
| Canadian Imperial Bank of Commerce Non-Cum Red Pfd Shs -A- Series -41- |
29.02.2024 |
| Canadian Imperial Bank of Commerce Non-Cum Red Pfd Shs -A- Series -43- |
29.02.2024 |
| Canadian Natural Resources Ltd. |
29.02.2024 |
| Canadian Utilities Ltd (A) Non-Voting |
29.02.2024 |
| Canadian Utilities Ltd 4.75 % Cum Red 2nd Pfd Registered Shs Series -HH- |
29.02.2024 |
| Canadian Utilities Ltd 5 1-4 % Cum Red Second Pfd Shs Series -EE- |
29.02.2024 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs (Y) |
29.02.2024 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -AA- |
29.02.2024 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -BB- |
29.02.2024 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -CC- |
29.02.2024 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -DD- |
29.02.2024 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -FF- |
29.02.2024 |
| Cann Group Ltd Registered Shs |
29.02.2024 |
| Canstar Resources Inc Registered Shs |
29.02.2024 |
| Capital & Counties Properties PLC |
29.02.2024 |
| Capricor Therapeutics Inc Registered Shs |
29.02.2024 |
| Captiva Verde Land Corp Registered Shs |
29.02.2024 |
| Captor Capital Corp Registered shs |
29.02.2024 |
| Caravelle International Group Registered Shs |
29.02.2024 |
| Carbonxt Group Ltd Registered Shs |
29.02.2024 |
| Carbonxt Group Ltd Registered Shs Issue 23 |
29.02.2024 |
| Cardiff Oncology Inc Registered Shs |
29.02.2024 |
| Castlecap Capital Inc Registered Shs |
29.02.2024 |
| CCFH Ltd |
29.02.2024 |
| CDW Holding Ltd |
29.02.2024 |
| Cell Aquaculture LtdShs |
29.02.2024 |
| Cellnex Telecom S.A. |
29.02.2024 |
| Cellnex Telecom S.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.02.2024 |
| Celltrion Inc |
29.02.2024 |
| Celsius Holdings Inc |
29.02.2024 |
| Central Pattana Public Co Ltd Non-Voting Depository Receipt |
29.02.2024 |
| Certara Inc Registered Shs |
29.02.2024 |
| CES Energy Solutions Corp Registered Shs |
29.02.2024 |
| CH Karnchang Public Company LimitedUnits Non-Voting Depository Receipt |
29.02.2024 |
| Changjiang Fertilizer Holdings Ltd Registered Shs |
29.02.2024 |
| Charisma Energy (ex China EnerSave) |
29.02.2024 |
| Chatham Rock Phosphate Ltd Registered Shs |
29.02.2024 |
| Chemical Works of Richter Gedeon Plc |
29.02.2024 |
| Cheuk Nang (Holdings) LtdShs |
29.02.2024 |
| Chimerix Inc |
29.02.2024 |
| China Aviation Oil (Singapore) Corporation Ltd |
29.02.2024 |
| China Environmental Resources Group Ltd Registered Shs |
29.02.2024 |
| China International Holdings Ltd Registered Shs |
29.02.2024 |
| China Mining International Ltd |
29.02.2024 |
| China Steel Corp. (Spons. GDRS) |
29.02.2024 |
| China Sunsine Chemical Holdings Ltd Registered Shs |
29.02.2024 |
| Chordate Medical Holding AB Registered Shs |
29.02.2024 |
| Cibus Nordic Real Estate AB Registered Shs |
29.02.2024 |
| CIG Pannonia Life Insurance Plc Registered Shs |
29.02.2024 |
| CIMB Group Holdings Bhd |
29.02.2024 |
| Cimco Marine AB Registered Shs |
29.02.2024 |
| CirChem AB Registered Shs |
29.02.2024 |
| Civeo Corp Registered Shs |
29.02.2024 |
| Clariant AG Unsponsored American Deposit Receipt Repr Shs |
29.02.2024 |
| Clariant AG (N) |
29.02.2024 |
| Clarity Pharmaceuticals Ltd Registered Shs |
29.02.2024 |
| Clean TeQ Water Ltd Registered Shs |
29.02.2024 |
| Cleantech Invest Plc (A) |
29.02.2024 |
| Clearbridge Health Limited Registered Shs |
29.02.2024 |
| CLEO Diagnostics Ltd Registered Shs |
29.02.2024 |
| CMC Metals Ltd Registered Shs |
29.02.2024 |
| Codeifai Limited. Registered Shs |
29.02.2024 |
| Codere Online Luxembourg S.A. Registered Shs |
29.02.2024 |
| Coegin Pharma AB Registered Shs |
29.02.2024 |
| Cogent Communications Holdings Inc |
29.02.2024 |
| Coho Collective Kitchens Inc Registered Shs |
29.02.2024 |
| Colabor Group Inc |
29.02.2024 |
| Combine Will International Holdings Ltd. |
29.02.2024 |
| ComfortDelGro Corporation Ltd |
29.02.2024 |
| Commscope Holding Co Inc |
29.02.2024 |
| Compagnie de Saint-Gobain SA |
29.02.2024 |
| Companhia Paranaense de Energia - COPEL (spons. ADRs) |
29.02.2024 |
| Companhia Paranaense de Energia - COPELPfd Shs -B- |
29.02.2024 |
| COMPASS Pathways PLC (spons. ADRs) |
29.02.2024 |
| Compumedics LtdShs |
29.02.2024 |
| Computer Programs and Systems Inc. (CPSI) |
29.02.2024 |
| Conroy Gold and Natural Resources PLC |
29.02.2024 |
| Conzzeta AG (A) |
29.02.2024 |
| Cooper Companies Inc Registered Shs |
29.02.2024 |
| Copenhagen Capital A-S |
29.02.2024 |
| Copenhagen Capital A-S Pref Bearer and-or registered Shs -A- |
29.02.2024 |
| Copperstone Resources AB Registered Shs |
29.02.2024 |
| Cordlife Group Ltd |
29.02.2024 |
| CordovaCann Corp Registered Shs |
29.02.2024 |
| Core One Labs Inc Registered Shs |
29.02.2024 |
| Corporacion Financiera Alba S.A. |
29.02.2024 |
| Cortus Metals Inc Registered Shs |
29.02.2024 |
| Cosco Corporation (Singapore) Ltd (spons. ADRs) |
29.02.2024 |
| Cosco Corporation (Singapore) LtdShs |
29.02.2024 |
| Covestro AG |
29.02.2024 |
| Covestro AG (spons. ADRs) |
29.02.2024 |
| Covestro AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
29.02.2024 |
| CRA International IncShs |
29.02.2024 |
| Crescent Point Energy Corp Registered Shs |
29.02.2024 |
| Creso Pharma Ltd Registered Shs |
29.02.2024 |
| CRH plc |
29.02.2024 |
| Cronos |
29.02.2024 |
| Crossover Acquisitions Inc Registered Shs |
29.02.2024 |
| CubeSmart |
29.02.2024 |
| CVS Group PLCShs |
29.02.2024 |
| D&L Industries Inc Unsponsored American Deposit Receipt Repr 25 Shs |
29.02.2024 |
| Dala Energi AB Registered Shs |
29.02.2024 |
| Dalata Hotel Group PLC |
29.02.2024 |
| Dalian Thermal Power Co Ltd (A) |
29.02.2024 |
| De.mem Ltd Registered Shs |
29.02.2024 |
| Debao Property Development Ltd |
29.02.2024 |
| Dell Technologies |
29.02.2024 |
| Delorean Corporation Ltd Registered Shs |
29.02.2024 |
| Denison Mines CorpShs |
29.02.2024 |
| DENTSPLY SIRONA Inc |
29.02.2024 |
| Diamcor Mining IncShs |
29.02.2024 |
| Diamond Hill Investment Group IncShs |
29.02.2024 |
| Dingdong (Cayman) Limited American Depositary Shares Repr 3 Shs -A- |
29.02.2024 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 29.11.2011 |
29.02.2024 |
| DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Shares |
29.02.2024 |
| Dole PLC Registered Shs |
29.02.2024 |
| Don Agro International Limited Registered Shs |
29.02.2024 |
| Douglas Elliman Inc Registered Shs When Issued |
29.02.2024 |
| Drax Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
29.02.2024 |
| Drax Group PLCShs |
29.02.2024 |
| Draxos Capital Corp Registered Shs |
29.02.2024 |
| Dream Finders Homes Inc Registered Shs -A- |
29.02.2024 |
| Drummond Ventures Corp Registered Shs |
29.02.2024 |
| DTI Group Ltd |
29.02.2024 |
| Dukang Distillers Holdings Ltd |
29.02.2024 |
| Dunnedin Ventures Inc Registered Shs |
29.02.2024 |
| Duran Ventures Inc Registered Shs |
29.02.2024 |
| Dutch Star Companies ONE NV Registered Shs |
29.02.2024 |
| Eastern Water Resources Development & Management Public Co Ltd Foreign registered |
29.02.2024 |
| Eastern Water Resources Development & Management Public Co Ltd Non-Voting Depository Receipt |
29.02.2024 |
| EBRO FOODS SA |
29.02.2024 |
| Eco Atlantic Oil & Gas Ltd |
29.02.2024 |
| Ecomb Ab |
29.02.2024 |
| Ecopetrol SA |
29.02.2024 |
| Ecopetrol SA (spons. ADRs) |
29.02.2024 |
| Edda Wind ASA Registered Shs |
29.02.2024 |
| edding AG Vz. |
29.02.2024 |
| Eden Energy LtdShs |
29.02.2024 |
| EDP-Energias de Portugal SAShs American Deposit Receipts Repr 10 Shs |
29.02.2024 |
| E-Finance For Digital and Financial Investements SAE Registered Shs |
29.02.2024 |
| Elastic B.V. Bearer and Registered Shares |
29.02.2024 |
| Elecnor SA |
29.02.2024 |
| Elekta AB (B) Unsponsored American Deposit Receipt Repr 1 Sh |
29.02.2024 |
| Elekta ABShs -B- Fria |
29.02.2024 |
| Emerald Holding Inc Registered Shs |
29.02.2024 |
| Emmi AG |
29.02.2024 |
| EMvision Medical Devices Ltd Registered Shs |
29.02.2024 |
| Enablence Technologies Inc Registered Shs |
29.02.2024 |
| ENCE Energia y Celulosa S.A. |
29.02.2024 |
| Endava Limited (A) (spons. ADRs) |
29.02.2024 |
| Enduro Metals Corporation Registered Shs |
29.02.2024 |
| Enefit Green AS Registered Shs |
29.02.2024 |
| Energy Technologies Ltd |
29.02.2024 |
| Energy World Corporation LtdShs |
29.02.2024 |
| Entellect Ltd |
29.02.2024 |
| enVVeno Medical Corporation Registered Shs |
29.02.2024 |
| Equity Story Group Ltd Registered Shs |
29.02.2024 |
| Erste Group Bank AG |
29.02.2024 |
| Erste Group Bank AG (spons. ADRs) |
29.02.2024 |
| ESAB Corporation Registered Shs When Issued |
29.02.2024 |
| E-Tech Resources Inc Registered Shs |
29.02.2024 |
| Etruscus Resources Corp Registered Shs |
29.02.2024 |
| Eucon Holding Ltd |
29.02.2024 |
| Eureka Group Holdings Ltd |
29.02.2024 |
| EV Nickel Inc Registered Shs Flow-Through Unitary |
29.02.2024 |
| Ever Glory United Holdings Limited Registered Shs |
29.02.2024 |
| EVERGENT INVESTMENTS S.A. Registered Shs |
29.02.2024 |
| Evergy Inc Registered Shs |
29.02.2024 |
| EVN AG (Energie-Versorgung Niederösterreich AG) |
29.02.2024 |
| Excelsior Capital Ltd Registered Shs |
29.02.2024 |
| Exclusive Networks |
29.02.2024 |
| ExlService Holdings IncShs |
29.02.2024 |
| Exodus Movement Inc Registered Shs -A- |
29.02.2024 |
| EZZ Life Science Ltd Registered Shs |
29.02.2024 |
| Fab-Form Industries Ltd. |
29.02.2024 |
| Far East Group Ltd |
29.02.2024 |
| Fidelis Insurance Holdings Ltd Registered Shs |
29.02.2024 |
| Fidus Investment Corporation |
29.02.2024 |
| Firestone Ventures Inc |
29.02.2024 |
| Firestrike Resources Ltd |
29.02.2024 |
| First Advantage Corp Registered Shs |
29.02.2024 |
| First Hydrogen Corp Registered Shs |
29.02.2024 |
| Firstrand Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
29.02.2024 |
| Firstrand LtdShs |
29.02.2024 |
| Flexiroam Ltd |
29.02.2024 |
| Flexiroam Ltd Registered Shs Issue 25 |
29.02.2024 |
| Fluidra, SA |
29.02.2024 |
| Fluidra, SA Unsponsored American Depositary Receipt Repr 1-2Sh |
29.02.2024 |
| Fomento de Construcciones y Contratas SA FCC |
29.02.2024 |
| FONDUL PROPRIETATEA S.A. |
29.02.2024 |
| Formation Metals Inc Registered Shs |
29.02.2024 |
| Forum Energy Technologies Inc Registered Shs |
29.02.2024 |
| Forward Water Technologies Corp Registered Shs |
29.02.2024 |
| Freedom Care Group Holdings Limited Registered Shs |
29.02.2024 |
| Frontline Plc Registered Shs |
29.02.2024 |
| FS Credit Opportunities Corp Registered Shs |
29.02.2024 |
| FS Credit Opportunities Corp. |
29.02.2024 |
| FSA Group Pty LtdShs |
29.02.2024 |
| FTAI Infrastructure Incorporation Registered Shs When Issued |
29.02.2024 |
| Fugro NV Bearer and Registered Shs |
29.02.2024 |
| Fuxing China Group Ltd Shs846 |
29.02.2024 |
| FX International AB |
29.02.2024 |
| G.E.T.T Gold Inc Registered Shs |
29.02.2024 |
| G.H.Y Culture & Media Holding Co., Limited Registered Shs |
29.02.2024 |
| Gabather AB Registered Shs |
29.02.2024 |
| Galore Resources IncShs |
29.02.2024 |
| GB AUTO SAE |
29.02.2024 |
| GDI Integrated Facility Services Inc Subordinate Voting |
29.02.2024 |
| Gelum Resources Ltd Registered Shs |
29.02.2024 |
| Gencan Capital Inc |
29.02.2024 |
| Genting Bhd (spons. ADRs) |
29.02.2024 |
| Genting BhdShs |
29.02.2024 |
| Genting Malaysia Bhd |
29.02.2024 |
| GeoVax Labs Inc Registered Shs |
29.02.2024 |
| GH Research PLC Registered Shs |
29.02.2024 |
| Giant Mining Corp Registered Shs |
29.02.2024 |
| Ginkgo Bioworks Holdings Inc Registered Shs -A |
29.02.2024 |
| Global UAV Technologies Ltd Registered Shs |
29.02.2024 |
| GMS Inc |
29.02.2024 |
| Golar LNG LtdShs |
29.02.2024 |
| Golcap Resources Corp Registered Shs |
29.02.2024 |
| Golden Entertainment Inc |
29.02.2024 |
| Golden Secret Ventures Ltd Registered Shs |
29.02.2024 |
| GoldHaven Resources Corp Registered Shs |
29.02.2024 |
| GoodRx Holdings Inc Registered Shs -A- |
29.02.2024 |
| Granada Gold Mine Inc Registered Shs |
29.02.2024 |
| Grand Peak Capital Corp |
29.02.2024 |
| Great Elm Capital Corp Registered Shs |
29.02.2024 |
| Green Brick Partners Inc |
29.02.2024 |
| Green Brick Partners Inc 5.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
29.02.2024 |
| Green River Gold Corp Registered Shs |
29.02.2024 |
| Greencoat UK Wind PLC |
29.02.2024 |
| Grifols SA |
29.02.2024 |
| Grifols SA (B) |
29.02.2024 |
| Grifols SA (B) (spons. ADRs) |
29.02.2024 |
| Grown Rogue International Inc Sub voting |
29.02.2024 |
| Grupo Catalana Occidente SA |
29.02.2024 |
| Grupo EDP S.A. (Electricidade de Portugal S.A.) |
29.02.2024 |
| Grupo Empresarial San Jose SA |
29.02.2024 |
| GRUPO EZENTIS S.A New Share |
29.02.2024 |
| GS Holdings Ltd |
29.02.2024 |
| GSS Energy Ltd |
29.02.2024 |
| Haad Thip Public Co Ltd Non-Voting Depository Receipt |
29.02.2024 |
| Halcyon Agri Corpporation Ltd |
29.02.2024 |
| Haleon PLC (spons. ADRs) |
29.02.2024 |
| Haleon PLC Registered Shs |
29.02.2024 |
| HANDS CORPORATION LTD. Registered Shs |
29.02.2024 |
| Hank Payments Corp Registered Shs |
29.02.2024 |
| HANWHA CORP |
29.02.2024 |
| HANWHA CORP Pfd Shs Non-Voting |
29.02.2024 |
| HANWHA CORP Pfd.Shs -3- |
29.02.2024 |
| Harsco Corp. |
29.02.2024 |
| Harvest Gold Corp Registered Shs |
29.02.2024 |
| Hayward Holdings Inc Registered Shs |
29.02.2024 |
| Heatec Jietong Holdings Ltd |
29.02.2024 |
| Helix Acquisition Corporation Registered Shs -A- |
29.02.2024 |
| Hellenic Petroleum S.A. |
29.02.2024 |
| Hellenic Petroleum SA (spons. GDR) |
29.02.2024 |
| Heng Tai Consumables Group Ltd Registered Shs |
29.02.2024 |
| Hewlett Packard Enterprise Co Pfd Registered shs (C) |
29.02.2024 |
| Hewlett Packard Enterprise Co. |
29.02.2024 |
| Hiap Hoe Ltd. |
29.02.2024 |
| Hilton Grand Vacations Inc Registered Shs When issued |
29.02.2024 |
| HitIQ Limited Registered Shs |
29.02.2024 |
| Hi-View Resources Inc Registered Shs |
29.02.2024 |
| Hoe Leong Corporation Ltd |
29.02.2024 |
| Hong Fok Corporation Ltd |
29.02.2024 |
| Hong Kong Exchanges and Clearing Ltd |
29.02.2024 |
| Hong Kong Exchanges and Clearing Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
29.02.2024 |
| Hong Kong Exchanges and Clearing Ltd Registered Shs |
29.02.2024 |
| Hor Kew Corporation Ltd |
29.02.2024 |
| Hormel Foods Corp. |
29.02.2024 |
| Hotel Grand Central Ltd |
29.02.2024 |
| Howden Joinery Group PLC |
29.02.2024 |
| Huationg Global Ltd |
29.02.2024 |
| Hudson Investment Group Limited |
29.02.2024 |
| Hunter Group ASA Registered Shs |
29.02.2024 |
| Hunting plc |
29.02.2024 |
| Hunting Plc Unsponsored American Deposit Receipt Repr 1 Sh |
29.02.2024 |
| Hydrofarm Holdings Group Inc Registered Shs |
29.02.2024 |
| I Synergy Group Ltd Registered Shs |
29.02.2024 |
| iCandy Interactive Ltd |
29.02.2024 |
| Ideal Power Inc Registered Shs |
29.02.2024 |
| IDEX Biometrics ASA Registered Shs |
29.02.2024 |
| iHeartMedia Inc Registered Shs -A- |
29.02.2024 |
| iHeartMedia Inc Registered Shs -B- |
29.02.2024 |
| IHH Healthcare Bhd |
29.02.2024 |
| iHuman Incorporation (A) American Depositary Shares Repr Shs |
29.02.2024 |
| Imagion Biosystems Ltd Registered Shs |
29.02.2024 |
| Impact S.A. |
29.02.2024 |
| Impala Platinum Holdings Ltd Shs Sponsored American Deposit Receipt Repr 1/4th sh |
29.02.2024 |
| Impala Platinum Holdings LtdShs |
29.02.2024 |
| Inceptus Capital Ltd Registered Shs -A- |
29.02.2024 |
| Indigo Exploration Inc Registered Shs |
29.02.2024 |
| Indofood Agri Resources LtdShs |
29.02.2024 |
| Industrial Holding Bulgaria JSC |
29.02.2024 |
| Infinitii ai Inc Registered Shs |
29.02.2024 |
| Inflection Resources Ltd Registered Shs |
29.02.2024 |
| INIFY Laboratories AB Registered Shs |
29.02.2024 |
| Inmobiliaria Colonial, SA from reverse split |
29.02.2024 |
| Inmobiliaria del Sur, SA |
29.02.2024 |
| Intelicare Holdings ltd Registered Shs |
29.02.2024 |
| IntelliCentrics Global Holdings Ltd. Registered Shs Reg S |
29.02.2024 |
| Intelligent Monitoring Group Limited Registered Shs |
29.02.2024 |
| International Company for Water and Power Projects Registered Shs |
29.02.2024 |
| International Consolidated Airlines Group S.A. (spons. ADRs) |
29.02.2024 |
| International Consolidated Airlines S.A. |
29.02.2024 |
| International Metals Mining Corp Registered Shs |
29.02.2024 |
| International Samuel Exploration Corp Registered Shs |
29.02.2024 |
| International Seaways Inc Registered Shs When Issued |
29.02.2024 |
| Internet Thailand Public Company LimitedShs Foreign Registered |
29.02.2024 |
| Interoil Exploration and Production ASA Registered Shs |
29.02.2024 |
| Interrent Real Estate Investment Trust Trust Units |
29.02.2024 |
| Inuvo Inc |
29.02.2024 |
| Inventis Ltd |
29.02.2024 |
| INVL Baltic Farmland AB |
29.02.2024 |
| Ituran Location and Control LtdSHS |
29.02.2024 |
| Jadason Enterprises Ltd |
29.02.2024 |
| Jakks Pacific Inc Registered Shs |
29.02.2024 |
| Japfa Ltd Reg S |
29.02.2024 |
| Jason Holdings Ltd Registered Shs |
29.02.2024 |
| Jayride Group Ltd Registered Shs |
29.02.2024 |
| Jyothi Infraventures Ltd Registered Shs |
29.02.2024 |
| JZR Gold Inc Registered Shs |
29.02.2024 |
| Kalina Power Ltd |
29.02.2024 |
| Karyopharm Therapeutics Inc |
29.02.2024 |
| Kasikornbank |
29.02.2024 |
| Kasikornbank |
29.02.2024 |
| Kasikornbank Public Company Limited Singapore Depositary Receipt Repr 1 NDVR |
29.02.2024 |
| Kasikornbank Public Company Limited Unsponsored American Deposit Receipt Repr 4 Shs |
29.02.2024 |
| Kermode Resources Ltd Registered Shs |
29.02.2024 |
| Keros Therapeutics Inc Registered Shs |
29.02.2024 |
| KeyBridge Capital Limited |
29.02.2024 |
| Klaipedos nafta AB |
29.02.2024 |
| Klimator AB Registered Shs |
29.02.2024 |
| Kondor Ai Plc Registered shs |
29.02.2024 |
| Kori Holdings Limited |
29.02.2024 |
| Koyo International Ltd |
29.02.2024 |
| Krung Thai Bank PCL (KTB) |
29.02.2024 |
| Krung Thai Bank Public Company Limited (formerly Krung Thai Bank Ltd)Units Non-Voting Depository Rec |
29.02.2024 |
| Krung Thai Bank Public Company Limited Unsponsored American Deposit Receipt Repr 20 Shs |
29.02.2024 |
| L Brands Inc Registered Shs When Issued Ex-Distribution |
29.02.2024 |
| LABORATORIO REIG JOFRE S.A. Share |
29.02.2024 |
| Labrador Technologies Inc Registered Shs |
29.02.2024 |
| Lar Espana Real Estate SOCIMI, S.A. |
29.02.2024 |
| Latvijas Balzams JSC |
29.02.2024 |
| Laurentian Bank of Canada |
29.02.2024 |
| Laurentian Bank of Canada Non Cum Pfd Shs -A- Series -13- |
29.02.2024 |
| Lavras Gold Corp Registered Shs |
29.02.2024 |
| Lecico Egypt S.A.E. |
29.02.2024 |
| Leonardo - Finmeccanica S.p.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.02.2024 |
| Leonardo S.p.a. |
29.02.2024 |
| LF Capital Acquisition Corp Registered Shs |
29.02.2024 |
| Life360 Inc Chess Depository Interests Repr 3 Sh |
29.02.2024 |
| Life360 Inc Registered Shs |
29.02.2024 |
| Li-Metal Corp Registered Shs |
29.02.2024 |
| Lindeteves-Jacoberg Limited |
29.02.2024 |
| Linear Minerals Corp Registered Shs |
29.02.2024 |
| Lippo Malls Indonesia Retail Trust Real Estate Investment Trust |
29.02.2024 |
| Live Oak Acquisition Corp II Registered Shs |
29.02.2024 |
| LL One Inc Registered Shs |
29.02.2024 |
| London Stock Exchange (LSE) |
29.02.2024 |
| London Stock Exchange Group PLC (spons. ADRs) |
29.02.2024 |
| Los Andes Copper Limited Registered Shs |
29.02.2024 |
| Lottomatica Group S.P.A. Registered Shs |
29.02.2024 |
| Lottomatica Group S.P.A. Unsponsored American Depositary Receipts Repr 1 shs |
29.02.2024 |
| Lotus Resources Ltd Registered Shs |
29.02.2024 |
| Loxley Public Co LtdUnits Non-Voting Depository Receipt |
29.02.2024 |
| LS 2 Holdings Limited Registered Shs |
29.02.2024 |
| Lunnon Metals limited Registered Shs |
29.02.2024 |
| LY Corporation Limited Registered Shs |
29.02.2024 |
| Lytix Biopharma ASA Registered Shs |
29.02.2024 |
| Macfarlane Group PLC |
29.02.2024 |
| Major Drilling Group International Inc |
29.02.2024 |
| Man Group PLC Registered Shs |
29.02.2024 |
| Manhattan Resources LtdShs |
29.02.2024 |
| Manila Water Company Inc |
29.02.2024 |
| Manila Water Company Inc Unsponsored American Deposit Receipt Repr 25 Shs |
29.02.2024 |
| Maple Peak Investments Inc. |
29.02.2024 |
| Marathon Bancorp Inc Registered Shs |
29.02.2024 |
| Marble Design Company Registered Shs |
29.02.2024 |
| Marcus CorpShs |
29.02.2024 |
| Martinrea International Inc |
29.02.2024 |
| Masivo Silver Corp Registered Shs |
29.02.2024 |
| Mason Resources Inc Registered Shs |
29.02.2024 |
| MasTec |
29.02.2024 |
| Masterkool International Public Company Ltd Registered Shs |
29.02.2024 |
| Mayfield Childcare Ltd Registered Shs |
29.02.2024 |
| Med Life S.A. Registered Shs |
29.02.2024 |
| Medaro Mining Corp Registered Shs |
29.02.2024 |
| Medistim ASA |
29.02.2024 |
| Medtecs International Corporation Ltd |
29.02.2024 |
| MEG Energy Corp |
29.02.2024 |
| Meier Tobler |
29.02.2024 |
| Meier Tobler Group AG 2 Linie Maerz 2022 |
29.02.2024 |
| Melco Crown Entertainment Ltd (spons. ADRs) |
29.02.2024 |
| MELIA HOTELS INTERNATIONAL S.A. |
29.02.2024 |
| Memiontec Holdings Ltd. Registered Shs |
29.02.2024 |
| Merlin Properties SOCIMI S.A |
29.02.2024 |
| Mermaid Maritime Public Company LtdShs |
29.02.2024 |
| Metal Component Engineering Ltd |
29.02.2024 |
| Metals X LtdShs |
29.02.2024 |
| Metech International Ltd Registered Shs |
29.02.2024 |
| Mewah International Inc |
29.02.2024 |
| MGI - Media and Games Invest SE Registered Shs -A- |
29.02.2024 |
| Middlesex Water CoShs |
29.02.2024 |
| Midpoint Holdings Ltd Registered Shs |
29.02.2024 |
| Mighty Kingdom Ltd Registered Shs |
29.02.2024 |
| MindChamps PreSchool Limited Registered Shs Reg S |
29.02.2024 |
| Mineral Commodities Ltd |
29.02.2024 |
| Minerals 260 Limited Registered Shs |
29.02.2024 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
29.02.2024 |
| Modelon AB Registered Shs |
29.02.2024 |
| Monteray Mining Group Ltd |
29.02.2024 |
| Montrose Environmental Group Inc Registered Shs |
29.02.2024 |
| Monument Mining Ltd. |
29.02.2024 |
| Monumental Minerals Corp Registered Shs |
29.02.2024 |
| Mooreast Holdings Ltd. Registered Shs |
29.02.2024 |
| More Acquisitions PLC Registered Shs |
29.02.2024 |
| Moss Genomics Inc Registered Shs |
29.02.2024 |
| Mountain Valley MD Holdings Inc Registered Shs |
29.02.2024 |
| MOV Corporation Ltd |
29.02.2024 |
| MTL Cannabis Corp Registered Shs |
29.02.2024 |
| MTU Aero Engines AG |
29.02.2024 |
| MTU Aero Engines AG |
29.02.2024 |
| MTU Aero Engines AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.02.2024 |
| MultiPlan Corp Registered Shs -A- |
29.02.2024 |
| Mustera Property Group Ltd |
29.02.2024 |
| Muzhu Mining Ltd Registered Shs |
29.02.2024 |
| Nam Cheong Ltd Registered Shs |
29.02.2024 |
| Nan Ya Printed Circuit Board Corp Registered Shs |
29.02.2024 |
| Nanoform Finland Limited Registered Shs |
29.02.2024 |
| NATOCO CO LTD |
29.02.2024 |
| NauticAWT Ltd |
29.02.2024 |
| NB Bancorp Inc Registered Shs |
29.02.2024 |
| NCR Corp 5.5 % Conv Red Pfd Registered Shs (A) |
29.02.2024 |
| NCR Corp. |
29.02.2024 |
| Neptune Group Ltd |
29.02.2024 |
| Nera Telecommunications Ltd. |
29.02.2024 |
| NetApp Inc. |
29.02.2024 |
| Netease Inc Registered Shs Reg S |
29.02.2024 |
| Netease Inc. (spons. ADRs) |
29.02.2024 |
| Neuren Pharmaceuticals LtdShs |
29.02.2024 |
| Neurizon Therapeutics Limited Registered Shs |
29.02.2024 |
| Neurosearch A-S Bearer and-or registered Shs |
29.02.2024 |
| Nevada Iron Ltd Registered Shs |
29.02.2024 |
| Nevada Sunrise Metals Corporation Registered Shs |
29.02.2024 |
| New Fortress Energy LLC Registered Shs -A- |
29.02.2024 |
| New Toyo International Holdings LtdShs |
29.02.2024 |
| New World Development Co Ltd (spons. ADRs) |
29.02.2024 |
| New World Development Co Ltd Registered Shs |
29.02.2024 |
| News55 AB Registered Shs |
29.02.2024 |
| Nexion Group Ltd Registered Shs |
29.02.2024 |
| NexPoint Real Estate Finance Inc 8.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
29.02.2024 |
| NexPoint Real Estate Finance Inc Registered Shs |
29.02.2024 |
| Nextleaf Solutions Ltd Registered Shs |
29.02.2024 |
| NFI Group Inc Registered Shs |
29.02.2024 |
| NN Group N.V. |
29.02.2024 |
| NN Group N.V. Unsponsored American Depositary Receipt Repr 1-2 Sh |
29.02.2024 |
| Nomad Holdings Ltd |
29.02.2024 |
| Nordex AG |
29.02.2024 |
| Nordic American Tankers Ltd. |
29.02.2024 |
| Nordic Group Ltd |
29.02.2024 |
| Nordic Technology Group AS Registered Shs |
29.02.2024 |
| Noviqtech Limited Registered Shs |
29.02.2024 |
| NuLegacy Gold Corp. |
29.02.2024 |
| Nurminen Logistics Plc (A) |
29.02.2024 |
| Nutritional Growth Solutions Limited Registered Shs |
29.02.2024 |
| NuVista Energy LtdShs |
29.02.2024 |
| NuWorld Solutions Ltd |
29.02.2024 |
| Oa Capital Corp Registered Shs |
29.02.2024 |
| Obrascon Huarte Lain S.A.. |
29.02.2024 |
| Ocado Group PLC |
29.02.2024 |
| Ocado Group PLC (spons. ADRs) |
29.02.2024 |
| OEL (Holdings) Ltd |
29.02.2024 |
| Okeanis Eco Tankers Corp Registered Shs Reg S |
29.02.2024 |
| Olaplex Holdings Inc Registered Shs |
29.02.2024 |
| Oldfields Holdings Ltd |
29.02.2024 |
| OM Holdings Limited |
29.02.2024 |
| Oncimmune Holdings PLC |
29.02.2024 |
| Oniontech Ltd |
29.02.2024 |
| Openlearning Ltd Registered Shs |
29.02.2024 |
| Opera Ltd (spons. ADRs) |
29.02.2024 |
| Optimi Health Corp Registered Shs Reg S |
29.02.2024 |
| OrganiMax Nutrient Corp Registered Shs |
29.02.2024 |
| Organogenesis Holdings Inc Registered Shs -A- |
29.02.2024 |
| Origin Materials Inc Registered Shs |
29.02.2024 |
| Osteopore Ltd Registered Shs |
29.02.2024 |
| Ouhua Energy Holdings Ltd |
29.02.2024 |
| Outbrain |
29.02.2024 |
| Ovanti Ltd Registered Shs |
29.02.2024 |
| Overseas Union Enterprise Ltd |
29.02.2024 |
| Oz Lithium Corporation Registered Shs |
29.02.2024 |
| P10 Inc Registered Shs -A- |
29.02.2024 |
| Pacific Basin Shipping LtdShs |
29.02.2024 |
| Pacific Century Regional Developments Ltd. |
29.02.2024 |
| Pacific Empire Minerals Corp Registered Shs |
29.02.2024 |
| Pacific Imperial Mines Inc |
29.02.2024 |
| Pacira Pharmaceuticals Inc. |
29.02.2024 |
| Pactiv Evergreen Inc Registered Shs |
29.02.2024 |
| Padaeng Industry Public Co Ltd (formerly Padaeng Industry Co Ltd)Units Non-Voting Depository Receipt |
29.02.2024 |
| Pan Asian Holdings Ltd. |
29.02.2024 |
| Panacea Acquisition Corp Registered Shs |
29.02.2024 |
| Pangea Natural Foods Inc Registered Shs |
29.02.2024 |
| Papa John`s International Inc. |
29.02.2024 |
| Papyrus Australia LtdShs |
29.02.2024 |
| Paradigm Metals Ltd |
29.02.2024 |
| Paragon 28 Inc Registered Shs |
29.02.2024 |
| Paragon Care Ltd |
29.02.2024 |
| Parex Resources Inc |
29.02.2024 |
| Pervasip Corp |
29.02.2024 |
| Pharmesis International Ltd |
29.02.2024 |
| Phylogica LtdShs |
29.02.2024 |
| Pinetree Capital Ltd Registered Shs |
29.02.2024 |
| Pioneer Credit Ltd |
29.02.2024 |
| Pioneering Technology Corp |
29.02.2024 |
| Platinum Asset Management LtdShs |
29.02.2024 |
| Plover Bay Technologies Ltd Reg S |
29.02.2024 |
| PMD Device Solutions AB Registered Shs |
29.02.2024 |
| PMV Pharmaceuticals Inc Registered Shs |
29.02.2024 |
| Pollux Properties Ltd |
29.02.2024 |
| Polyus Gold OJSC |
29.02.2024 |
| Polyus PJSC (spons. GDR) |
29.02.2024 |
| PPHE Hotel Group Ltd |
29.02.2024 |
| Premia Foods |
29.02.2024 |
| Procurri Corporation Ltd |
29.02.2024 |
| Prosegur Cash SA Bearer Shs |
29.02.2024 |
| Prosegur Cash SA Unsponsored American Depositary Receipt Repr 5 Shs |
29.02.2024 |
| Prosegur Compania de Seguridad SA |
29.02.2024 |
| Prysmian S.p.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.02.2024 |
| Prysmian S.p.A.Az. |
29.02.2024 |
| PT Adaro Minerals Indonesia Tbk Registered Shs |
29.02.2024 |
| PT Elnusa Tbk |
29.02.2024 |
| PT Mayora Indah TbkShs |
29.02.2024 |
| PT Pertamina Geothermal Energy Tbk Registered Shs |
29.02.2024 |
| PT Salim Ivomas Pratama Tbk |
29.02.2024 |
| PTC Therapeutics Inc |
29.02.2024 |
| Puma Biotechnology Inc |
29.02.2024 |
| Pure Energy Minerals Ltd Registered Shs (Old) |
29.02.2024 |
| Q & M Dental Group (Singapore) Ltd |
29.02.2024 |
| Quaker Chemical CorpShs |
29.02.2024 |
| Quanterix Corporation Registered Shs |
29.02.2024 |
| Quantum Healthcare Limited Registered Shs |
29.02.2024 |
| Quantum-Si Incorporated Registered Shs -A- |
29.02.2024 |
| RACCOON CO LTD |
29.02.2024 |
| Radiopharm Theranostics Limited (spons. ADRs) |
29.02.2024 |
| Radiopharm Theranostics Limited Registered Shs |
29.02.2024 |
| RadNet IncShs |
29.02.2024 |
| Railtown AI Technologies Inc Registered Shs |
29.02.2024 |
| Ramm Pharma Corp Registered Shs |
29.02.2024 |
| Range International Ltd |
29.02.2024 |
| Rashi Peripherals Limited Registered Shs |
29.02.2024 |
| Recticel S.A. |
29.02.2024 |
| Red Gum Resources Ltd |
29.02.2024 |
| Red Light Holland Corp Registered Shs |
29.02.2024 |
| Repay Holdings Corporation Registered Shs -A- |
29.02.2024 |
| Resolute Mining Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
29.02.2024 |
| Resolute Mining LtdShs |
29.02.2024 |
| Resource Development Group Ltd |
29.02.2024 |
| Respiri Ltd |
29.02.2024 |
| Rex International Holding Ltd |
29.02.2024 |
| RF Capital Group Inc Cum Conv Red Pfd Registered Shs (B) |
29.02.2024 |
| RF Capital Group Inc Registered Shs |
29.02.2024 |
| Richter Gedeon Plc Unsponsored Global Deposit Receipt Repr 1 Sh Reg-S |
29.02.2024 |
| Riverside Resources Inc Registered Shs |
29.02.2024 |
| RMR Science Technologies Inc Registered Shs -A- |
29.02.2024 |
| RocketBoots Limited Registered Shs |
29.02.2024 |
| Rompetrol rafinare S.A. |
29.02.2024 |
| RooLife Group Ltd Registered Shs |
29.02.2024 |
| Rubicon Resources LtdShs |
29.02.2024 |
| Rupert's Crossing Capital Inc Registered Shs |
29.02.2024 |
| S.N.T.G.N. Transgaz SA |
29.02.2024 |
| Sacyr Vallehermoso S.A. |
29.02.2024 |
| Saferoads Holdings LtdShs |
29.02.2024 |
| Saha-Union Public Co Ltd Foreign Registered |
29.02.2024 |
| Saint-Gobain S.A. (Compagnie de Saint-Gobain) |
29.02.2024 |
| Samko Timber Ltd |
29.02.2024 |
| San Miguel Brewery Hong Kong Ltd. |
29.02.2024 |
| Sana Biotechnology Inc Registered Shs |
29.02.2024 |
| Saniona AB |
29.02.2024 |
| Sapphire Corporation Ltd |
29.02.2024 |
| Saul Centers Inc Deposit Shs Repr 1-100th 6.125 % Cum Conv Red Perp Pfd Registered Shs |
29.02.2024 |
| Saul Centers Inc Depositary Shs Repr 1-100th 6 % Conv Cum Red Pfd Registered Shs Series -E- |
29.02.2024 |
| Saul Centers Inc. |
29.02.2024 |
| SBM Offshore NVShs |
29.02.2024 |
| Scanship Holding Asa |
29.02.2024 |
| Schott Pharma |
29.02.2024 |
| SCHOTT Pharma AG & Co. KGaA Unsponsored American Depository Receipts Rptr 4 shs |
29.02.2024 |
| Schroders PLC Registered Shs |
29.02.2024 |
| Scout Security Ltd Registered Shs |
29.02.2024 |
| Seacor Marine Holdings Inc Registered Shs When Issued |
29.02.2024 |
| See Hup Seng Ltd |
29.02.2024 |
| Seer Inc Registered Shs -A- |
29.02.2024 |
| Sego Resources Inc. |
29.02.2024 |
| Semirara Mining and Power Corporation Registered Shs |
29.02.2024 |
| Senetas Corporation LimitedShs |
29.02.2024 |
| Senseonics Holdings Inc |
29.02.2024 |
| Sensible Meats Inc Registered Shs Reg S |
29.02.2024 |
| SEPLAT Petroleum Development Company PLC |
29.02.2024 |
| Serco Group plc |
29.02.2024 |
| Serco Group PLC (spons. ADRs) |
29.02.2024 |
| SES Global S.A. (Bearer FDRS) |
29.02.2024 |
| Sevan Marine ASA |
29.02.2024 |
| Shandong Nanshan Aluminum Co Ltd (A) |
29.02.2024 |
| Shattuck Labs Inc Registered Shs |
29.02.2024 |
| Sherpa II Holdings Corp Registered Shs |
29.02.2024 |
| Showcase Minerals Inc Registered Shs |
29.02.2024 |
| Shurgard Self Storage Limited Registered Shs |
29.02.2024 |
| Silvano Fashion Group AS |
29.02.2024 |
| Silver Grail Resources LtdShs |
29.02.2024 |
| Sincap Group Ltd |
29.02.2024 |
| Singapore eDevelopment Limited |
29.02.2024 |
| Singapore Kitchen Equipment Ltd |
29.02.2024 |
| Sinostar PEC Holdings LtdShs |
29.02.2024 |
| Sino-Thai Engineering and Construction Public Co Ltd STECONUnits Non-Voting Depository Receipt |
29.02.2024 |
| Site Group International Ltd |
29.02.2024 |
| Sitio Royalties Corp Registered Shs -A- |
29.02.2024 |
| Skano |
29.02.2024 |
| Skin Elements Ltd |
29.02.2024 |
| Skin Elements Ltd Registered Shs Issue 24 |
29.02.2024 |
| Sociedad Quimica y Minera de Chile SA SOQUIMICHShs Sponsored American Deposit.Receipts Repr. 10 Pref |
29.02.2024 |
| Societatea Nationala Nuclearelectrica S.A. |
29.02.2024 |
| Soil Sub Technologies Ltd |
29.02.2024 |
| Sol Strategies Inc Registered Shs |
29.02.2024 |
| Solocal Group |
29.02.2024 |
| Solstad Offshore AsaShs |
29.02.2024 |
| Solstice Gold Corp Registered Shs |
29.02.2024 |
| Sopharma JSC |
29.02.2024 |
| SoundHound AI Inc Registered Shs -A- |
29.02.2024 |
| Soup Restaurant Group Ltd Shs |
29.02.2024 |
| Southern Crown Resources Ltd |
29.02.2024 |
| Sparta Capital Ltd. |
29.02.2024 |
| Spectris plc |
29.02.2024 |
| Spectris PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.02.2024 |
| Spectur Ltd Registered Shs |
29.02.2024 |
| Speqta AB Registered Shs |
29.02.2024 |
| Sphera Franchise Group S.A. Registered Shs |
29.02.2024 |
| Spire Healthcare Group PLC |
29.02.2024 |
| Spur Corp LtdShs |
29.02.2024 |
| SSH Group Ltd Registered Shs |
29.02.2024 |
| Stakk Ltd Registered Shs |
29.02.2024 |
| Stalprodukt SA |
29.02.2024 |
| Star Navigation Systems Group LtdShs |
29.02.2024 |
| Starland Holdings Ltd |
29.02.2024 |
| Steamships Trading Company |
29.02.2024 |
| Stella-Jones Inc |
29.02.2024 |
| Straco Corporation Ltd |
29.02.2024 |
| Straits Resources Ltd |
29.02.2024 |
| Strata Minerals Limited Registered Shs |
29.02.2024 |
| Strategic Education Inc Registered Shs |
29.02.2024 |
| StreamPlay Studios Limited Registered Shs |
29.02.2024 |
| Studio City International Holdings Ltd (A) (spons. ADRs) |
29.02.2024 |
| Subsea 7 S.A. |
29.02.2024 |
| Subsea 7 S.A. (spons. ADRs) |
29.02.2024 |
| Sweetgreen Inc Registered Shs -A- |
29.02.2024 |
| Syntara Limited Registered Shs |
29.02.2024 |
| Systemax Inc Registered Shs |
29.02.2024 |
| TA Corporation Ltd |
29.02.2024 |
| Talos Energy Inc Registered Shs |
29.02.2024 |
| Tartisan Resources Corp Registered Shs |
29.02.2024 |
| Tearlach Resources Ltd. |
29.02.2024 |
| Technip Energies N.V. (spons. ADRs) |
29.02.2024 |
| Technip Energies N.V. Bearer and Registered Shs |
29.02.2024 |
| Techstep ASA Registered Shs |
29.02.2024 |
| Tecnicas Reunidas, SAShs |
29.02.2024 |
| Tecnoglass Inc |
29.02.2024 |
| Tecsys Inc |
29.02.2024 |
| TEGNA Inc |
29.02.2024 |
| Teletech Holdings Inc Registered Shs |
29.02.2024 |
| Thakral Corporation Ltd |
29.02.2024 |
| The Brink's Company |
29.02.2024 |
| The Good Flour Corp Registered Shs |
29.02.2024 |
| The Lion Electric Company Registered Shs |
29.02.2024 |
| The New Zealand Refining Company LtdShs |
29.02.2024 |
| The Original Juice Co Limited Registered Shs |
29.02.2024 |
| The RealReal Inc Registered Shs |
29.02.2024 |
| The Toronto-Dominion Bank Non-Cum Conv Red Perp Pfd Registered Shs Series -18- |
29.02.2024 |
| The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Series -16- |
29.02.2024 |
| The Toronto-Dominion Bank Non-Cum Pfd Shs -1- Series -1- |
29.02.2024 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs -A- Series -7- |
29.02.2024 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs Series -5- |
29.02.2024 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs Series -9- |
29.02.2024 |
| Theravance Inc |
29.02.2024 |
| Thoresen Thai Agencies Public Co Ltdshs Foreign Registered |
29.02.2024 |
| Thoresen Thai Agencies Public Co LtdUnits Non-Voting Depository Receipt |
29.02.2024 |
| ThreeD Capital Inc Registered Shs |
29.02.2024 |
| Thrive Tribe Technologies Limited Registered Shs |
29.02.2024 |
| Tidewater Inc Registered Shs |
29.02.2024 |
| Tieto-X Oyj |
29.02.2024 |
| Tile Shop Holdings Inc |
29.02.2024 |
| Tinka Resources LtdShs |
29.02.2024 |
| Titan International Inc. |
29.02.2024 |
| TONYMOLY Co., Ltd. |
29.02.2024 |
| Toronto-Dominion Bank |
29.02.2024 |
| Totally Hip Technologies Inc Registered Shs |
29.02.2024 |
| Totec Resources Ltd. Registered Shs |
29.02.2024 |
| Transmetro Corporation Ltd |
29.02.2024 |
| TriMas Corp |
29.02.2024 |
| Troymet Exploration Corp Registered Shs |
29.02.2024 |
| Trulieve Cannabis Corp Registered Shs Subordinate Voting |
29.02.2024 |
| Truworths International LtdShs |
29.02.2024 |
| TSH Corporation Ltd Registered Shs |
29.02.2024 |
| Tubacex S.A. |
29.02.2024 |
| Tyner Resources Ltd Registered Shs |
29.02.2024 |
| Uni-Asia Group Pte Ltd Registered Shs |
29.02.2024 |
| Unibel |
29.02.2024 |
| UniDoc Health Corp Registered Shs Reg S |
29.02.2024 |
| United Insurance Holdings Corp |
29.02.2024 |
| United International Enterprises PLC Registered Shs |
29.02.2024 |
| Uniti Group Inc Registered Shs |
29.02.2024 |
| Universal Biosensors Inc. |
29.02.2024 |
| Usha Resources Ltd Registered Shs |
29.02.2024 |
| Utenos trikotazas AB |
29.02.2024 |
| UTZ Brands Inc Registered Shs -A- |
29.02.2024 |
| V Ten Capital Corp Registered Shs |
29.02.2024 |
| Valeo SA |
29.02.2024 |
| Valeo SA (spons. ADRs) |
29.02.2024 |
| Vallianz Holdings Ltd Registered Shs |
29.02.2024 |
| Van de Velde N.V. |
29.02.2024 |
| Vanadiumcorp Resource Inc Registered Shs |
29.02.2024 |
| Vection Technologies Ltd (spons. ADRs) |
29.02.2024 |
| Vection Technologies Ltd Registered Shs |
29.02.2024 |
| Veeva Systems Inc (A) |
29.02.2024 |
| Venzee Technologies Inc Registered Shs |
29.02.2024 |
| Veolia Environnement S.A. |
29.02.2024 |
| Veolia EnvironnementShs Sponsored American Deposit.Receipt Repr.1 sh |
29.02.2024 |
| Verano Holdings Corp Registered Shs -A- Subordinate Voting |
29.02.2024 |
| Vericel Corp |
29.02.2024 |
| Verona Pharma PLC (spons. ADRs) |
29.02.2024 |
| Verra Mobility Corporation Registered Shs -A- |
29.02.2024 |
| Verrica Pharmaceuticals Inc Registered Shs |
29.02.2024 |
| Vertex Inc Registered Shs -A- |
29.02.2024 |
| Vesuvius PLC |
29.02.2024 |
| Vidrala S.A. |
29.02.2024 |
| Vilkyskiu pienine AB |
29.02.2024 |
| Villeroy & Boch AG |
29.02.2024 |
| Vinyl Group Ltd Registered Shs |
29.02.2024 |
| VIP Entertainment Technologies Inc Registered Shs |
29.02.2024 |
| Viscofan S.A. |
29.02.2024 |
| Visionstate Corp Registered Shs |
29.02.2024 |
| Vortex Energy Corp Registered Shs |
29.02.2024 |
| VYNE Therapeutics Inc Registered Shs |
29.02.2024 |
| VZ Holding AG |
29.02.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
29.02.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 14.12.2012 |
29.02.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
29.02.2024 |
| Warrant auf Call-Warrant von Goldman Sachs bis 16.09.2011 |
29.02.2024 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
29.02.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
29.02.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 21.09.2012 |
29.02.2024 |
| Waste Plastic Upcycling A-S Bearer and-or registered Shs |
29.02.2024 |
| WCT Holdings Bhd Registered Shs |
29.02.2024 |
| Weir Group PLC (The) (spons. ADRs) |
29.02.2024 |
| Weir PLC |
29.02.2024 |
| Wellfully Ltd Registered Shs |
29.02.2024 |
| Wescan Energy Corp |
29.02.2024 |
| West Mining Corp Registered Shs |
29.02.2024 |
| Western Yilgarn NL Registered Shs |
29.02.2024 |
| WestKam Gold Corp Registered Shs |
29.02.2024 |
| WestStar Industrial Ltd |
29.02.2024 |
| Westward Gold Inc Registered Shs |
29.02.2024 |
| Whitehorse Financial Inc |
29.02.2024 |
| Widad Group Bhd Registered Shs |
29.02.2024 |
| Wide Open Agriculture Ltd Registered Shs |
29.02.2024 |
| Willfar Information Technology Co., Ltd. Registered Shs -A- |
29.02.2024 |
| WntResearch AB Registered Shs |
29.02.2024 |
| Wong Fong Industries Ltd |
29.02.2024 |
| World Precision Machinery Ltd |
29.02.2024 |
| Xander Resources Inc Registered Shs |
29.02.2024 |
| Xenon Pharmaceuticals Inc |
29.02.2024 |
| Xometry Inc Registered Shs -A- |
29.02.2024 |
| Xplora Technologies AS Registered Shs |
29.02.2024 |
| Xponential Fitness Inc Registered Shs -A- |
29.02.2024 |
| Yageo Corporation Unsponsored Global Depositary Receipt Repr 5 Shs -144A- |
29.02.2024 |
| Yageo Corporation Unsponsored Global Depositary Receipt Repr 5 Shs Reg S |
29.02.2024 |
| Yeo Hiap Seng Ltd |
29.02.2024 |
| Yixin Group Limited (doing business as Yixin Automotive Technology Group Limited) Registered Shs Uni |
29.02.2024 |
| Yleiselektroniikka OyShs -E- |
29.02.2024 |
| Y-mAbs Therapeutics Inc Registered Shs |
29.02.2024 |
| Youdao Inc (A) American Depositary Share Repr 1 Sh -A- |
29.02.2024 |
| Youyue International Ltd |
29.02.2024 |
| Zalaris ASA |
29.02.2024 |
| Zaplox AB Registered Shs |
29.02.2024 |
| ZICO Holdings Inc |
29.02.2024 |
| Zicom Group Ltd |
29.02.2024 |
| Zscaler Inc Registered Shs |
29.02.2024 |
| Zynex Inc |
29.02.2024 |
