| Metcash LtdShs |
01.12.2024 |
| Ybrant Digital Ltd |
01.12.2024 |
| Aether Catalyst Solutions Inc Registered Shs |
02.12.2024 |
| Alico Inc. |
02.12.2024 |
| Anek Lines SA Conv.pref.shs Issue 96 |
02.12.2024 |
| Aptahem AB Registered Shs |
02.12.2024 |
| Asia Pacific Wire & Cable Corporation Ltd |
02.12.2024 |
| Attica Holdings SA |
02.12.2024 |
| Catana Group SA |
02.12.2024 |
| Cleanspark Inc Registered Shs |
02.12.2024 |
| Collins Foods Ltd |
02.12.2024 |
| Credo Technology Group Holding Limited Registered Shs |
02.12.2024 |
| Discovery-Corp Enterprises Inc Registered Shs |
02.12.2024 |
| Enpar Technologies Inc Registered Shs |
02.12.2024 |
| Glow LifeTech Corp Registered Shs |
02.12.2024 |
| Gold Basin Resources Corporation Registered Shs |
02.12.2024 |
| Haydale Graphene Industries plc |
02.12.2024 |
| HUB CYBER SECURITY (ISRAEL) LTD Registered Shs |
02.12.2024 |
| Image Scan Holdings PLCShs |
02.12.2024 |
| Imperial Petroleum Inc 8.75 % Cum Red Perp Pfd Registered Shs When Issued |
02.12.2024 |
| Imperial Petroleum Inc Registered Shs |
02.12.2024 |
| Infinitii ai Inc Registered Shs |
02.12.2024 |
| ITO EN LTD |
02.12.2024 |
| ITO EN LTD Preferred Shs Class 1 |
02.12.2024 |
| Justera Health Ltd Registered Shs |
02.12.2024 |
| Kondor Ai Plc Registered shs |
02.12.2024 |
| Leveljump Healthcare Corp Registered Shs |
02.12.2024 |
| Lion One Metals Ltd. |
02.12.2024 |
| Mind Cure Health Inc Registered Shs |
02.12.2024 |
| Mothercare PLCShs |
02.12.2024 |
| Myriad International Holdings N.V. (spons. ADRs) |
02.12.2024 |
| Nampak Ltd Registered Shs |
02.12.2024 |
| Naspers Ltd Registered Shs |
02.12.2024 |
| Onoterat AB Registered Shs |
02.12.2024 |
| People Co Ltd |
02.12.2024 |
| PharmaCielo Ltd Registered Shs |
02.12.2024 |
| Prosus N.V. |
02.12.2024 |
| PT Lippo Cikarang Tbk |
02.12.2024 |
| Ressources Robex Inc Registered Shs |
02.12.2024 |
| Rock Field Co LtdShs |
02.12.2024 |
| Solar Alliance Energy Inc Registered Shs |
02.12.2024 |
| TR Property Investment Trust PLC |
02.12.2024 |
| Trigon Metals Inc Registered Shs |
02.12.2024 |
| TRX Gold Corporation Registered Shs |
02.12.2024 |
| United Labels AG |
02.12.2024 |
| Vision Marine Technologies Inc Registered Shs |
02.12.2024 |
| Webco Industries Inc |
02.12.2024 |
| Zscaler Inc Registered Shs |
02.12.2024 |
| Abeo SA |
03.12.2024 |
| Acal PLC |
03.12.2024 |
| Ain Pharmaciez IncShs |
03.12.2024 |
| Altitude Group |
03.12.2024 |
| Box |
03.12.2024 |
| Box Inc Conv Red Pfd Registered Shs (A) |
03.12.2024 |
| Brainjuicer Group PLCShs |
03.12.2024 |
| Campbell Soup Co. |
03.12.2024 |
| Capital Appreciation Limited Registered Shs |
03.12.2024 |
| Children's Place Retail Stores Inc. |
03.12.2024 |
| Citi Trends IncShs |
03.12.2024 |
| Compagnie des Alpes SA |
03.12.2024 |
| Core & Main Inc Registered Shs -A- |
03.12.2024 |
| Couchbase Inc Registered Shs |
03.12.2024 |
| Daily Internet PLC |
03.12.2024 |
| DAISAN CO LTD |
03.12.2024 |
| Descartes Systems Group Inc. |
03.12.2024 |
| Donaldson Co. Inc. |
03.12.2024 |
| FUJI ELECTRIC INDUSTRY CO LTD |
03.12.2024 |
| Gooch & Housego PLCShs |
03.12.2024 |
| Great Southern Copper PLC Registered Shs |
03.12.2024 |
| Greencore Group PLC |
03.12.2024 |
| Grenergy Renovables S.A Bearer Shs |
03.12.2024 |
| Hennessy Advisors Inc |
03.12.2024 |
| Inotiv Inc Registered Shs |
03.12.2024 |
| IS Solutions PLC |
03.12.2024 |
| Machten Inc Registered Shs |
03.12.2024 |
| Marston's PLCShs |
03.12.2024 |
| Marvell Technology Inc Cert Deposito Arg Repr 0.0714285714 Sh |
03.12.2024 |
| Marvell Technology Inc Registered Shs |
03.12.2024 |
| Mind Gym PLC Registered Shs |
03.12.2024 |
| Navion Capital II Inc Registered Shs |
03.12.2024 |
| Okta Inc |
03.12.2024 |
| OMG PLCShs |
03.12.2024 |
| On The Beach Group PLC |
03.12.2024 |
| Paragon Group of Companies PLC |
03.12.2024 |
| Pierre & Vacances S.A. |
03.12.2024 |
| Pure Storage Inc (A) |
03.12.2024 |
| REX American Resources Corp |
03.12.2024 |
| Salesforce |
03.12.2024 |
| Salesforce.com Inc Cert Deposito Arg Repr 1-6 Sh |
03.12.2024 |
| salesforce.com inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
03.12.2024 |
| Scotiabank (Bank of Nova Scotia) |
03.12.2024 |
| Shoal Point Energy Ltd Registered Shs |
03.12.2024 |
| Spinnaker Acquisitions PLC Registered Shs |
03.12.2024 |
| SSP Group PLC Registered Shs |
03.12.2024 |
| SSP Group PLC Unsponsored American Depositary Receipt Repr 1-4 Sh |
03.12.2024 |
| Swiggy Limited Registered Shs 144A Reg S |
03.12.2024 |
| Time People Group AB Registered Shs |
03.12.2024 |
| Torrid Holdings Inc Registered Shs |
03.12.2024 |
| TUGA Innovations Inc Registered Shs Reg S |
03.12.2024 |
| Uchida Yoko Co Ltd |
03.12.2024 |
| Unicorn Mineral Resources Public Limited Company Registered Shs |
03.12.2024 |
| Vianet Group Plc |
03.12.2024 |
| Victrex plc |
03.12.2024 |
| Village Super Market IncShs -A- |
03.12.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 30.03.2012 |
03.12.2024 |
| Active Energy Group PLC Registered Shs |
04.12.2024 |
| Aerovironment IncShs |
04.12.2024 |
| American Eagle Outfitters Inc. |
04.12.2024 |
| Angkor Resources Corp Registered Shs |
04.12.2024 |
| Ashiana Ispat Ltd Dematerialised |
04.12.2024 |
| Baetis Ventures Ltd Registered Shs |
04.12.2024 |
| Burning Rock Biotech Ltd (spons. ADRs) |
04.12.2024 |
| Canstar Resources Inc Registered Shs |
04.12.2024 |
| ChargePoint Holdings Inc Registered Shs -A- |
04.12.2024 |
| Chewy Inc Registered Shs -A- |
04.12.2024 |
| Clas Ohlson ABshs -B- |
04.12.2024 |
| Culp Inc. |
04.12.2024 |
| D2L Inc Registered Shs Subordinate Voting Unitary When Issued |
04.12.2024 |
| Daktronics Inc. |
04.12.2024 |
| DLH Holdings Corp |
04.12.2024 |
| Dollar Tree Inc |
04.12.2024 |
| Dollarama Inc |
04.12.2024 |
| Dorcaster PLC |
04.12.2024 |
| Enteq Upstream PLC |
04.12.2024 |
| EQB Inc Registered Shs |
04.12.2024 |
| Fairview International Plc Registered Shs |
04.12.2024 |
| Five Below Inc |
04.12.2024 |
| Foot Locker Inc. |
04.12.2024 |
| Greif IncShs -A- |
04.12.2024 |
| Greif IncShs -B- |
04.12.2024 |
| GSX Techedu Inc (A) (spons. ADRs) |
04.12.2024 |
| High Roller Technologies Inc Registered Shs |
04.12.2024 |
| Hormel Foods Corp. |
04.12.2024 |
| IDT Corp (B) |
04.12.2024 |
| IXICO PLC Registered Shs |
04.12.2024 |
| KNOT Offshore Partners LP Partnership Interests |
04.12.2024 |
| Leo Lithium Limited Registered Shs |
04.12.2024 |
| Marketing Alliance Inc |
04.12.2024 |
| Marksmen Energy Inc. |
04.12.2024 |
| Matador Technologies Inc Registered Shs |
04.12.2024 |
| Monks Investment Trust PLC |
04.12.2024 |
| nCino Inc Registered Shs |
04.12.2024 |
| Newfoundland Discovery Corp Registered Shs |
04.12.2024 |
| NexOptic Technology Corp |
04.12.2024 |
| Northgate PLC |
04.12.2024 |
| Oeneo S.A. |
04.12.2024 |
| Ooma Inc |
04.12.2024 |
| Premier Asset Management Group PLC |
04.12.2024 |
| Progressive Planet Solutions Inc Registered Shs |
04.12.2024 |
| PVH Corp. |
04.12.2024 |
| Royal Bank of Canada |
04.12.2024 |
| Royal Bank of Canada 4.9 % Non-Cum 1st Red Pfd Shs Series -BI- |
04.12.2024 |
| Royal Bank of Canada Non-Cum 1st Red Pfd Shs Series -BF- |
04.12.2024 |
| Royal Bank of Canada Non-Cum 1st Red Pfd Shs Series -BH- |
04.12.2024 |
| Royal Bank of Canada Non-Cum 1st Red Pref Shs Series -BD- |
04.12.2024 |
| Royal Bank of Canada Non-Cum Conv Red Pfd Registered Shs Series -BO- Reg S |
04.12.2024 |
| SDCL Energy Efficiency Income Trust PLC Registered Shs |
04.12.2024 |
| SecureWorks Corp (A) |
04.12.2024 |
| SentinelOne Inc Registered Shs -A- |
04.12.2024 |
| SK REIT Co., Ltd. Registered Shs |
04.12.2024 |
| SkinBioTherapeutics PLC Registered Shs |
04.12.2024 |
| Sprinklr Inc Registered Shs -A- |
04.12.2024 |
| Star Gas Partners L.P.Partnership Units |
04.12.2024 |
| Sygnia Limited Registered Shs |
04.12.2024 |
| Synopsys Inc. |
04.12.2024 |
| Systemair AB Registered Shs |
04.12.2024 |
| Tea Life Co Ltd |
04.12.2024 |
| Tecsys Inc |
04.12.2024 |
| Thor Industries Inc. |
04.12.2024 |
| Tiger Brands LtdShs |
04.12.2024 |
| Treatt PLC |
04.12.2024 |
| Verint Systems Inc. |
04.12.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.03.2012 |
04.12.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.11.2011 |
04.12.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
04.12.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
04.12.2024 |
| Wavestone SA |
04.12.2024 |
| AJ Bell PLC Registered Shs |
05.12.2024 |
| American Outdoor Brands Corp Registered Shs |
05.12.2024 |
| American Outdoor Brands Inc Registered Shs When Issued |
05.12.2024 |
| America's Car-Mart Inc. |
05.12.2024 |
| Argan Inc |
05.12.2024 |
| Arqit Quantum Incorporation Registered Shs |
05.12.2024 |
| Asana Inc Registered Shs -A- |
05.12.2024 |
| AsiaFIN Holdings Corp Registered Shs |
05.12.2024 |
| Aurubis (ex Norddeutsche Affinerie) |
05.12.2024 |
| Australian Oilseeds Holdings Limited Registered Shs |
05.12.2024 |
| Avenir Telecom |
05.12.2024 |
| Baltic Classifieds Group PLC Registered Shs |
05.12.2024 |
| Bank of Montreal |
05.12.2024 |
| Bank of Montreal Non-Cum Red Pfd Shs -B- Series -33- |
05.12.2024 |
| Brown Shoe Company Inc |
05.12.2024 |
| Brown-Forman Corp. (A) |
05.12.2024 |
| Brown-Forman Corp. (B) |
05.12.2024 |
| Build-A-Bear Workshop Inc. |
05.12.2024 |
| Canadian Imperial Bank of Commerce (CIBC) |
05.12.2024 |
| Canadian Imperial Bank of Commerce Non-Cum Conv Red Perp Pfd Registered Shs -A- Series -47- |
05.12.2024 |
| Canadian Imperial Bank of Commerce Non-Cum Red Pfd Shs -A- Series -41- |
05.12.2024 |
| Canadian Imperial Bank of Commerce Non-Cum Red Pfd Shs -A- Series -43- |
05.12.2024 |
| Canadian Solar IncShs |
05.12.2024 |
| Cannara Biotech Inc Registered Shs |
05.12.2024 |
| Carclo PLCShs |
05.12.2024 |
| Cooper Companies Inc Registered Shs |
05.12.2024 |
| Custodian REIT plc |
05.12.2024 |
| D S Smith PLC |
05.12.2024 |
| Derichebourg SA |
05.12.2024 |
| DocuSign Inc Cert Deposito Arg Repr 0.0454545 Sh |
05.12.2024 |
| DocuSign Inc Registered Shs |
05.12.2024 |
| Dollar General Corporation |
05.12.2024 |
| Domo Inc Registered -B- |
05.12.2024 |
| Duluth Holdings Inc (B) |
05.12.2024 |
| Future PLC Registered Shs |
05.12.2024 |
| Gitlab Inc Registered Shs -A- |
05.12.2024 |
| GMS Inc |
05.12.2024 |
| Guidewire Software Inc |
05.12.2024 |
| Gunsynd PLC Registered Shs |
05.12.2024 |
| HashiCorp Inc Registered Shs -A- |
05.12.2024 |
| Hewlett Packard Enterprise Co Pfd Registered shs (C) |
05.12.2024 |
| Hewlett Packard Enterprise Co. |
05.12.2024 |
| Hooker Furniture Corp. |
05.12.2024 |
| Hovnanian Enterprises Inc Registered Shs -A- |
05.12.2024 |
| Hovnanian Enterprises Inc Registered Shs -B- |
05.12.2024 |
| Hovnanian Enterprises IncPfd Shs Series -A- |
05.12.2024 |
| John Wiley & Sons IncShs -A- |
05.12.2024 |
| John Wiley & Sons IncShs -B- |
05.12.2024 |
| KalVista Pharmaceuticals Inc |
05.12.2024 |
| Kenon Holdings Ltd |
05.12.2024 |
| Korn-Ferry International |
05.12.2024 |
| Kroger |
05.12.2024 |
| Lakeland Industries IncShs |
05.12.2024 |
| Lands' End Inc |
05.12.2024 |
| LDLC.Com |
05.12.2024 |
| Lowland Investment Company PLC Registered Shs |
05.12.2024 |
| Lululemon Athletica Inc Unsponsored Canadian Depoitary Receipt Hedged Reg S |
05.12.2024 |
| Lululemon Athletica IncShs |
05.12.2024 |
| M3 Metals Corp Registered Shs |
05.12.2024 |
| Mainstreet Equity Corp |
05.12.2024 |
| Major Drilling Group International Inc |
05.12.2024 |
| Marlowe PLC |
05.12.2024 |
| Maxeon Solar Technologies, Pte. Ltd. Registered Shs |
05.12.2024 |
| Mercurity Fintech Holding Inc Registered Shs |
05.12.2024 |
| Methode Electronics Inc. |
05.12.2024 |
| Midland Exploration Inc |
05.12.2024 |
| Minaurum Gold Inc |
05.12.2024 |
| Montauk Metals Inc Registered Shs |
05.12.2024 |
| Movado Group Inc. |
05.12.2024 |
| Nadex Co Ltd |
05.12.2024 |
| National Beverage CorpShs |
05.12.2024 |
| National Scientific Corp |
05.12.2024 |
| Patterson Companies Inc. |
05.12.2024 |
| Petco Health and Wellness Company Inc Registered Shs -A- |
05.12.2024 |
| Promino Nutritional Sciences Inc Registered shs |
05.12.2024 |
| Prospect Ridge Resources Corp Registered Shs Reg S |
05.12.2024 |
| PT Dian Swastatika Sentosa Tbk |
05.12.2024 |
| Quebec Precious Metals Corporation Registered Shs |
05.12.2024 |
| Rubrik Inc Registered Shs -A- |
05.12.2024 |
| Samsara Inc Registered Shs -A- |
05.12.2024 |
| Science Applications International Corp When Issued |
05.12.2024 |
| Scientific Digital Imaging PLC |
05.12.2024 |
| Sekisui House Ltd (spons. ADRs) |
05.12.2024 |
| Sekisui House Ltd. |
05.12.2024 |
| Signet Jewelers Ltd |
05.12.2024 |
| Spearmint Resources Inc. |
05.12.2024 |
| Sports Direct International PLC |
05.12.2024 |
| The Toronto-Dominion Bank Non-Cum Conv Red Perp Pfd Registered Shs Series -18- |
05.12.2024 |
| The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Series -16- |
05.12.2024 |
| The Toronto-Dominion Bank Non-Cum Pfd Shs -1- Series -1- |
05.12.2024 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs -A- Series -7- |
05.12.2024 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs Series -5- |
05.12.2024 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs Series -9- |
05.12.2024 |
| The Watches of Switzerland Group |
05.12.2024 |
| Tilly's Inc (A) |
05.12.2024 |
| Toronto-Dominion Bank |
05.12.2024 |
| Trakm8 Holdings PLCShs |
05.12.2024 |
| Tuniu Sp ADS-A |
05.12.2024 |
| UiPath Inc Registered Shs -A- |
05.12.2024 |
| Uranium Energy Corp. |
05.12.2024 |
| Veeva Systems Inc (A) |
05.12.2024 |
| Victoria's Secret & Company Registered Shs When Issued |
05.12.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.12.2011 |
05.12.2024 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
05.12.2024 |
| Xtract One Technologies Inc Registered Shs |
05.12.2024 |
| Zumiez Inc. |
05.12.2024 |
| ZUMTOBEL AG |
05.12.2024 |
| Ain Pharmaciez IncShs |
06.12.2024 |
| Aspen Group Inc Registered Shs |
06.12.2024 |
| Ateam Inc |
06.12.2024 |
| BRP Inc Subord.Voting When Issued |
06.12.2024 |
| Butler National Corp. |
06.12.2024 |
| C3 Metals Inc Registered Shs |
06.12.2024 |
| Cian PLC American Depositary Share Repr Shs |
06.12.2024 |
| DAIWA COMPUTER CO LTDShs |
06.12.2024 |
| Dr. Hönle AG - UV Technology |
06.12.2024 |
| Eiken Industries Co Ltd |
06.12.2024 |
| Genesco Inc. |
06.12.2024 |
| Go Metals Corp Registered Shs |
06.12.2024 |
| HIGASHI NIHON HOUSE CO LTD |
06.12.2024 |
| I'LL INC Stock Settlement |
06.12.2024 |
| JX Luxventure Limited Registered Shs |
06.12.2024 |
| Kanamoto Co Ltd |
06.12.2024 |
| Kirkland's Inc. |
06.12.2024 |
| Laurentian Bank of Canada |
06.12.2024 |
| Laurentian Bank of Canada Non Cum Pfd Shs -A- Series -13- |
06.12.2024 |
| Maple Peak Investments Inc. |
06.12.2024 |
| MS International PLC |
06.12.2024 |
| NIPPON PARKING DEVELOPMENT Co Ltd |
06.12.2024 |
| Nippon Ski Resort Development Co.,Ltd. |
06.12.2024 |
| Olympio Metals Limited Registered Shs |
06.12.2024 |
| POWR Lithium Corp Registered Shs |
06.12.2024 |
| RMB Holdings LtdShs |
06.12.2024 |
| Rock Field Co LtdShs |
06.12.2024 |
| Schroder European Real Estate Investment Trust PLC |
06.12.2024 |
| Software Service Inc. |
06.12.2024 |
| Sono Group N.V. Bearer and Registered Shs |
06.12.2024 |
| Synergy CHC Corp Registered Shs |
06.12.2024 |
| The Berkeley Group Holdings PLC Registered Shs |
06.12.2024 |
| The Berkeley Group Holdings PLC Unsponsored American Depository Receipt Repr 5 Shs |
06.12.2024 |
| TRANZAS,Inc. Registered Shs |
06.12.2024 |
| Unicorn Aim Vct PLC |
06.12.2024 |
| Vitreous Glass Inc. |
06.12.2024 |
