| 111 Incorporation (spons. ADRs) |
30.11.2023 |
| 8I Holdings Ltd Chess Depository Interests repr 1 shs |
30.11.2023 |
| 8VIC Holdings Ltd Registered Shs |
30.11.2023 |
| Academy Sports and Outdoors Inc Registered Shs |
30.11.2023 |
| AcuCort AB Cons of 12 Shs + 4 Wts TO2 |
30.11.2023 |
| AcuCort AB Registered Shs |
30.11.2023 |
| Aega ASA Registered Shs |
30.11.2023 |
| Aeries Technology Incorporation Registered Shs |
30.11.2023 |
| Aerowash AB Registered Shs -B- |
30.11.2023 |
| Affinor Growers Inc Registered Shs |
30.11.2023 |
| AIS Resources Ltd Registered Shs |
30.11.2023 |
| AlphaGen Intelligence Corp. Registered Shs |
30.11.2023 |
| Altiplano Metals Inc Registered Shs |
30.11.2023 |
| Ambarella Inc |
30.11.2023 |
| American Eagle Gold Corp Registered Shs |
30.11.2023 |
| American Energy Partners Inc Registered Shs |
30.11.2023 |
| American Outdoor Brands Inc Registered Shs When Issued |
30.11.2023 |
| American Woodmark Corp. |
30.11.2023 |
| Ameritrust Financial Technologies Inc Registered Shs |
30.11.2023 |
| AMV Capital Corporation Registered Shs |
30.11.2023 |
| Andean Precious Metals Corp Registered Shs |
30.11.2023 |
| Andfjord Salmon AS Registered Shs |
30.11.2023 |
| Anoto Group AB Registered Shs |
30.11.2023 |
| Anxian Yuan China Holdings Ltd Registered Shs |
30.11.2023 |
| Apex Resources Inc |
30.11.2023 |
| Apolo IV Acquisition Corp Registered Shs |
30.11.2023 |
| AS Baltika Registered Shs |
30.11.2023 |
| Asia Orient Holdings LtdShs |
30.11.2023 |
| Atlantic Petroleum P-F |
30.11.2023 |
| Auction Technology Group PLC Registered Shs |
30.11.2023 |
| AUGA group AB Registered Shs |
30.11.2023 |
| Auriant Mining AB |
30.11.2023 |
| Aurora Solar Technologies Inc |
30.11.2023 |
| Avricore Health Inc Registered Shs |
30.11.2023 |
| Aztec Minerals Corp Registered Shs |
30.11.2023 |
| Baselode Energy Corp Registered Shs |
30.11.2023 |
| Biosergen AB Registered Shs |
30.11.2023 |
| Birks Group Inc |
30.11.2023 |
| Biron Apparel Ltd |
30.11.2023 |
| Bolt Metals Corp Registered Shs |
30.11.2023 |
| BOS Better Online Solutions LtdShs |
30.11.2023 |
| BrainCool AB |
30.11.2023 |
| BRP Inc Subord.Voting When Issued |
30.11.2023 |
| Build-A-Bear Workshop Inc. |
30.11.2023 |
| Burning Rock Biotech Ltd (spons. ADRs) |
30.11.2023 |
| Canadian Imperial Bank of Commerce (CIBC) |
30.11.2023 |
| Canadian Imperial Bank of Commerce Non-Cum Conv Red Perp Pfd Registered Shs -A- Series -47- |
30.11.2023 |
| Canadian Imperial Bank of Commerce Non-Cum Red Pfd Shs -A- Series -41- |
30.11.2023 |
| Canadian Imperial Bank of Commerce Non-Cum Red Pfd Shs -A- Series -43- |
30.11.2023 |
| Canadian North Resources Inc Registered Shs |
30.11.2023 |
| Canoe Mining Ventures Corp Registered Shs |
30.11.2023 |
| Canstar Resources Inc Registered Shs |
30.11.2023 |
| Carclo PLCShs |
30.11.2023 |
| Cardiocomm Solutions Inc |
30.11.2023 |
| China Investment Development Ltd Registered Shs |
30.11.2023 |
| China Kepei Education Group Limited Registered Shs Reg S |
30.11.2023 |
| China LNG Group Ltd Registered Shs |
30.11.2023 |
| China Sinostar Group Co Ltd Registered Shs |
30.11.2023 |
| China South City Holdings Limited |
30.11.2023 |
| CIBT Education Group Inc Registered Shs |
30.11.2023 |
| CIMB Group Holdings Bhd |
30.11.2023 |
| Cleanspark Inc Registered Shs |
30.11.2023 |
| Composite Alliance Group Inc Registered Shs |
30.11.2023 |
| CPI PROPERTY GROUP |
30.11.2023 |
| CSI Properties Ltd |
30.11.2023 |
| CSPC Pharmaceutical |
30.11.2023 |
| CSPC Pharmaceutical Group Limited Unsponsored American Deposit Receipt Repr 4 Shs |
30.11.2023 |
| Cult Food Science Corp Registered Shs |
30.11.2023 |
| Cybeats Technologies Corp Registered Shs |
30.11.2023 |
| DanCann Pharma A-s Registered Shs |
30.11.2023 |
| DEAG Deutsche Entertainment AG |
30.11.2023 |
| Dell Technologies |
30.11.2023 |
| Deutsche Beteiligungs AG |
30.11.2023 |
| Deutsche Beteiligungs AG |
30.11.2023 |
| Domo Inc Registered -B- |
30.11.2023 |
| Doseology Sciences Inc Registered Shs |
30.11.2023 |
| Dr. Martens |
30.11.2023 |
| Dr. Martens PLC Unsponsored American Depositary Receipts Repr 2 Shs |
30.11.2023 |
| Duearity AB Registered Shs |
30.11.2023 |
| Duluth Holdings Inc (B) |
30.11.2023 |
| Eco Atlantic Oil & Gas Ltd |
30.11.2023 |
| Eco Wave Power Global AB (spons. ADRs) |
30.11.2023 |
| Ecolomondo Corporation Registered Shs |
30.11.2023 |
| Ecomb Ab |
30.11.2023 |
| Elastic B.V. Bearer and Registered Shares |
30.11.2023 |
| Elegance Optical International Holdings ltd Registered Shs |
30.11.2023 |
| Elekta AB (B) Unsponsored American Deposit Receipt Repr 1 Sh |
30.11.2023 |
| Elekta ABShs -B- Fria |
30.11.2023 |
| Empire Rock Minerals Inc Registered Shs |
30.11.2023 |
| Enablence Technologies Inc Registered Shs |
30.11.2023 |
| Epistem Holdings PLCShs |
30.11.2023 |
| Fathom Nickel Incorporation Registered Shs Reg S |
30.11.2023 |
| FinTech Chain Ltd Chess Depository Interest repr 1 shs |
30.11.2023 |
| Firestone Ventures Inc |
30.11.2023 |
| First Helium Inc Registered Shs Reg S |
30.11.2023 |
| First Hydrogen Corp Registered Shs |
30.11.2023 |
| Foresight Group Holdings Limited Registered Shs |
30.11.2023 |
| Fountainhall Capital Corp Registered Shs |
30.11.2023 |
| Frontline Plc Registered Shs |
30.11.2023 |
| Fuerte Metals Corporation Registered Shs |
30.11.2023 |
| G2 Energy Corp Registered Shs |
30.11.2023 |
| Gabo Mining Ltd Registered Shs |
30.11.2023 |
| Galore Resources IncShs |
30.11.2023 |
| Galway Metals Inc Registered Shs |
30.11.2023 |
| Gateway Real Estate AG |
30.11.2023 |
| Generic Engineering Construction and Projects Ltd Registered Shs |
30.11.2023 |
| Gensource Potash Corp |
30.11.2023 |
| German High Street Properties AS (B) |
30.11.2023 |
| Giant Mining Corp Registered Shs |
30.11.2023 |
| GigaCloud Technology Incorporation Registered Shs |
30.11.2023 |
| Giyani Metals Corp Registered Shs |
30.11.2023 |
| Gold Port Corporation Registered Shs |
30.11.2023 |
| Goldbank Mining Corp |
30.11.2023 |
| Good2Go Corp Registered Shs -A- Subord Vtg |
30.11.2023 |
| Good2Go4 Corp Registered Shs |
30.11.2023 |
| Gossan Resources LtdShs |
30.11.2023 |
| Green Economy Development Limited Registered Shs |
30.11.2023 |
| Hang Yick Holdings Company Limited Registered Shs Reg S |
30.11.2023 |
| Hatena Co.,Ltd. |
30.11.2023 |
| Henderson Far East Income Ltd GBP |
30.11.2023 |
| Highbank Resources Ltd Registered Shs |
30.11.2023 |
| Highwood Oil Company Ltd Registered Shs |
30.11.2023 |
| Hilbert Group AB Registered Shs -B- |
30.11.2023 |
| Hillcrest Energy Technologies Ltd Registered Shs |
30.11.2023 |
| Hong Leong Bank Bhd Registered Shs |
30.11.2023 |
| IBC Advanced Alloys Corp |
30.11.2023 |
| IHH Healthcare Bhd |
30.11.2023 |
| Infinitii ai Inc Registered Shs |
30.11.2023 |
| Infinity Mining Limited Registered Shs |
30.11.2023 |
| Interbit Ltd Registered Shs |
30.11.2023 |
| Invalda AB |
30.11.2023 |
| Inverite Insights Inc Registered Shs |
30.11.2023 |
| Jackpot Digital Inc Registered Shs |
30.11.2023 |
| James Latham PLC 8 % Cum.Pref.Shs |
30.11.2023 |
| James Latham PLCShs |
30.11.2023 |
| Jinhua Capital Corp Registered Shs |
30.11.2023 |
| Jinhui Shipping And Transportation LtdShs |
30.11.2023 |
| Jura Energy Corporation |
30.11.2023 |
| JZR Gold Inc Registered Shs |
30.11.2023 |
| Kenadyr Metals Corp Registered Shs |
30.11.2023 |
| Kingmaker Footwear Holdings LtdShs |
30.11.2023 |
| Kirkland's Inc. |
30.11.2023 |
| Klimator AB Registered Shs |
30.11.2023 |
| KNT Holdings Limited Registered Shs Reg S |
30.11.2023 |
| Kona Bay Technologies Inc Registered Shs |
30.11.2023 |
| Kroger |
30.11.2023 |
| Latvijas Balzams JSC |
30.11.2023 |
| Linas Agro Group AB |
30.11.2023 |
| Linear Minerals Corp Registered Shs |
30.11.2023 |
| LXI REIT PLC Registered Shs |
30.11.2023 |
| Mammoth Resources Corp Registered Shs |
30.11.2023 |
| Marifil Mines Limited Registered Shs |
30.11.2023 |
| Marvell Technology Inc Cert Deposito Arg Repr 0.0714285714 Sh |
30.11.2023 |
| Marvell Technology Inc Registered Shs |
30.11.2023 |
| Masivo Silver Corp Registered Shs |
30.11.2023 |
| Masmovil Ibercom SA Bearer Shs |
30.11.2023 |
| MAX Resource Corp Registered Shs |
30.11.2023 |
| Mayfair Acquisition Corporation Registered Shs |
30.11.2023 |
| McFarlane Lake Mining Limited Registered Shs |
30.11.2023 |
| MegumaGold Corp Registered Shs |
30.11.2023 |
| MGI - Media and Games Invest SE Registered Shs -A- |
30.11.2023 |
| Mind Cure Health Inc Registered Shs |
30.11.2023 |
| Minera Alamos Inc |
30.11.2023 |
| Mitchells & Butlers PLCShs |
30.11.2023 |
| Mkango Resources Ltd |
30.11.2023 |
| Mobilatervinning i Sverige AB |
30.11.2023 |
| Mountain Valley MD Holdings Inc Registered Shs |
30.11.2023 |
| Movado Group Inc. |
30.11.2023 |
| MTL Cannabis Corp Registered Shs |
30.11.2023 |
| Mulberry Group PLCShs |
30.11.2023 |
| Musk Metals Corp Registered Shs |
30.11.2023 |
| Muzhu Mining Ltd Registered Shs |
30.11.2023 |
| MX Gold Corp Registered Shs |
30.11.2023 |
| Netfonds AG |
30.11.2023 |
| New Stratus Energy Inc Registered Shs |
30.11.2023 |
| NexOptic Technology Corp |
30.11.2023 |
| Ngenic AB Cons of 1 Sh + 1 Wt TO 1 |
30.11.2023 |
| Ngenic AB Registered Shs |
30.11.2023 |
| Nischer AB |
30.11.2023 |
| Nord Precious Metals Mining Inc Registered Shs |
30.11.2023 |
| Northern Graphite Corp. |
30.11.2023 |
| Northern Uranium Corp Registered Shs |
30.11.2023 |
| Nosium AB Registered Shs -B- |
30.11.2023 |
| Nova Pacific Metals Corp Registered shs |
30.11.2023 |
| Novra Technologies Inc |
30.11.2023 |
| Nuran Wireless Inc Registered Shs |
30.11.2023 |
| Organto Foods Inc Registered Shs |
30.11.2023 |
| Ostrom Climate Solutions Inc Registered Shs |
30.11.2023 |
| P2Earn Inc Registered Shs |
30.11.2023 |
| Pace Metals Ltd Registered Shs |
30.11.2023 |
| Pacific Bay Minerals Ltd Registered Shs |
30.11.2023 |
| PagerDuty |
30.11.2023 |
| Pampa Metals Corporation Registered Shs |
30.11.2023 |
| Pangenomic Health Inc Registered Shs |
30.11.2023 |
| Pasinex Resources Limited |
30.11.2023 |
| Petro-Victory Energy Corp Registered Shs -A- |
30.11.2023 |
| Pond Technologies Holdings Inc Registered Shs |
30.11.2023 |
| POSaBIT Systems Corporation Registered Shs |
30.11.2023 |
| Premia Foods |
30.11.2023 |
| Promino Nutritional Sciences Inc Registered shs |
30.11.2023 |
| Protean eGov Technologies Limited Registered Shs 144A Reg S |
30.11.2023 |
| PT Bakrie Sumatera Plantations TbkShs |
30.11.2023 |
| PT Bayan Resources Tbk |
30.11.2023 |
| PT Dian Swastatika Sentosa Tbk |
30.11.2023 |
| PT ITSEC Asia Tbk Registered Shs |
30.11.2023 |
| PT Jasa Marga (Persero) Tbk (B) (B) |
30.11.2023 |
| PT Jasa Marga (Persero) Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
30.11.2023 |
| Pulse Oil Corp Registered Shs |
30.11.2023 |
| Purple Group Limited |
30.11.2023 |
| Q-Gold Resources Ltd Registered Shs |
30.11.2023 |
| Quimbaya Gold Inc Registered Shs |
30.11.2023 |
| RACCOON CO LTD |
30.11.2023 |
| Rackla Metals Inc |
30.11.2023 |
| REE Automotive Ltd. Registered Shs -A- |
30.11.2023 |
| Regency Mines PLC Registered Shs |
30.11.2023 |
| Regenx Tech Corp Registered Shs |
30.11.2023 |
| Remy Cointreau S.A. |
30.11.2023 |
| Remy Cointreau SA Unsponsored American Deposit Receipt Repr 1-10 Sh |
30.11.2023 |
| Replenish Nutrients Holding Corp Registered Shs |
30.11.2023 |
| Revive Therapeutics Ltd |
30.11.2023 |
| REX American Resources Corp |
30.11.2023 |
| Rockmount Capital Corporation Registered Shs |
30.11.2023 |
| Rogers Sugar Inc. |
30.11.2023 |
| Rokmaster Resources Corp Registered Shs |
30.11.2023 |
| Royal Bank of Canada |
30.11.2023 |
| Royal Bank of Canada 4.9 % Non-Cum 1st Red Pfd Shs Series -BI- |
30.11.2023 |
| Royal Bank of Canada Non-Cum 1st Red Pfd Shs Series -BF- |
30.11.2023 |
| Royal Bank of Canada Non-Cum 1st Red Pfd Shs Series -BH- |
30.11.2023 |
| Royal Bank of Canada Non-Cum 1st Red Pref Shs Series -BD- |
30.11.2023 |
| Royal Bank of Canada Non-Cum Conv Red Pfd Registered Shs Series -BO- Reg S |
30.11.2023 |
| RTX A-S |
30.11.2023 |
| SA Floridienne NV |
30.11.2023 |
| Samsara Inc Registered Shs -A- |
30.11.2023 |
| Saniona AB |
30.11.2023 |
| SatixFy Communications Ltd. Registered Shs |
30.11.2023 |
| Saudi Cable Co Bearer Shs |
30.11.2023 |
| Scicom (MSC) Bhd Registered Shs |
30.11.2023 |
| SEBANG CO LTD |
30.11.2023 |
| SEBANG CO LTD Pfd Shs Non-Voting |
30.11.2023 |
| Serabi Gold PLC Registered Shs |
30.11.2023 |
| Silicon Metals Corp Registered Shs |
30.11.2023 |
| Silver Grail Resources LtdShs |
30.11.2023 |
| sino AG |
30.11.2023 |
| Sintana Energy Inc |
30.11.2023 |
| SkinBioTherapeutics PLC Registered Shs |
30.11.2023 |
| SolarBank Corporation Registered Shs |
30.11.2023 |
| Solarvest BioEnergy Inc. |
30.11.2023 |
| Solstad Offshore AsaShs |
30.11.2023 |
| Sonoran desert Copper Corporation Registered Shs |
30.11.2023 |
| South Manganese Investment Limited Registered Shs |
30.11.2023 |
| South Star Battery Metals Corp Registered Shs |
30.11.2023 |
| Spar Group LtdShs |
30.11.2023 |
| Strauss Group Ltd. (Reg. Shares) |
30.11.2023 |
| Streaks Gaming Plc Registered Shs |
30.11.2023 |
| Sucro Limited Registered Shs |
30.11.2023 |
| Sweet Earth Holdings Corp Registered Shs |
30.11.2023 |
| Tai Cheung Holdings LtdShs |
30.11.2023 |
| Tailwind Capital Corporation Registered Shs |
30.11.2023 |
| Targeted Microwave Solutions Inc |
30.11.2023 |
| Tecsys Inc |
30.11.2023 |
| The Cardiff Property PLC |
30.11.2023 |
| The Toronto-Dominion Bank Non-Cum Conv Red Perp Pfd Registered Shs Series -18- |
30.11.2023 |
| The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Series -16- |
30.11.2023 |
| The Toronto-Dominion Bank Non-Cum Pfd Shs -1- Series -1- |
30.11.2023 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs -A- Series -7- |
30.11.2023 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs Series -5- |
30.11.2023 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs Series -9- |
30.11.2023 |
| Tilly's Inc (A) |
30.11.2023 |
| Timeless Capital Corp Registered Shs |
30.11.2023 |
| Tintina Mines Ltd Registered Shs |
30.11.2023 |
| Titaanium Ten Enterprise Ltd |
30.11.2023 |
| Titan Machinery Inc |
30.11.2023 |
| Toronto-Dominion Bank |
30.11.2023 |
| Treviso Capital Corp Registered Shs |
30.11.2023 |
| Tri Chemical Laboratories Inc |
30.11.2023 |
| UiPath Inc Registered Shs -A- |
30.11.2023 |
| Union Medical Healthcare Ltd Registered Shs Unitary Reg S-144A |
30.11.2023 |
| Vibe Growth Corporation Registered Shs |
30.11.2023 |
| Victory Square Technologies Inc Registered Shs |
30.11.2023 |
| Vienna Insurance |
30.11.2023 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe (spons. ADRs) |
30.11.2023 |
| Vilkyskiu pienine AB |
30.11.2023 |
| VSBLTY Groupe Technologies Corp Regsitered Shs |
30.11.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.12.2011 |
30.11.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.12.2011 |
30.11.2023 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
30.11.2023 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
30.11.2023 |
| Waste Plastic Upcycling A-S Bearer and-or registered Shs |
30.11.2023 |
| Wellfield Technologies Inc Registered Shs |
30.11.2023 |
| Wesana Health Holdings Inc Registered Shs Subordinate Voting |
30.11.2023 |
| West Melville Metals Inc Registered Shs |
30.11.2023 |
| Westridge Resources Inc Registered Shs |
30.11.2023 |
| White Gold Corp Registered Shs |
30.11.2023 |
| Wildpack Beverage Inc Registered Shs |
30.11.2023 |
| Wisdom Education International Holdings Co Ltd Registered Shs Reg S |
30.11.2023 |
| Wonderful Sky Financial Group Holdings Ltd Registered Shs |
30.11.2023 |
| Wyld Networks AB Registered Shs |
30.11.2023 |
| Xali Gold Corp Registered Shs |
30.11.2023 |
| Xbrane Biopharma AB |
30.11.2023 |
| XTM Inc Registered Shs |
30.11.2023 |
| Zacatecas Silver Corp Registered Shs Reg S |
30.11.2023 |
| Zoo Digital Group PLC |
30.11.2023 |
| ZoomAway Technologies Inc Registered Shs |
30.11.2023 |
| Zumiez Inc. |
30.11.2023 |
| ZYUS Life Sciences Corporation Registered Shs |
30.11.2023 |
