| Barton Gold Holdings Limited Registered Shs |
03.03.2024 |
| Bawan Company Registered Shs |
03.03.2024 |
| Chrysalis Resources Ltd |
03.03.2024 |
| Lithium Energy Ltd Registered Shs |
03.03.2024 |
| Obeikan Glass Co. Registered Shs |
03.03.2024 |
| Reef Casino Trust Registered Shs |
03.03.2024 |
| Saudi Real Estate Company Registered Shs |
03.03.2024 |
| Advantage Energy Ltd Registered Shs |
04.03.2024 |
| Aerovironment IncShs |
04.03.2024 |
| Akoya Biosciences Inc Registered Shs |
04.03.2024 |
| Al Masane Al Kobra Mining Co Registered Shs |
04.03.2024 |
| Apeejay Surrendra Park Hotels Limited Registered Shs |
04.03.2024 |
| ARYZTA AG |
04.03.2024 |
| ARYZTA AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.03.2024 |
| Asia Cement (China) Holdings Corporation |
04.03.2024 |
| Aspen Pharmacare Holdings PLC Unsponsored American Deposit Receipt Repr 1 Sh |
04.03.2024 |
| Aspen Pharmacare Holdings PLCShs |
04.03.2024 |
| Atlanticus Holdings Corp |
04.03.2024 |
| Atlanticus Holdings Corp 7.625 % Cum Conv Red Perp Pfd Registered Shs (B) |
04.03.2024 |
| Autins Group PLC |
04.03.2024 |
| Avadel Pharmaceuticals PLC Registered Shs |
04.03.2024 |
| AVI Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
04.03.2024 |
| AVI LtdShs |
04.03.2024 |
| Beamr Imaging Ltd. Registered Shs |
04.03.2024 |
| BELIMO Holding AG |
04.03.2024 |
| Bidvest Group Ltd |
04.03.2024 |
| Bidvest Group Ltd. (spons. ADRs) |
04.03.2024 |
| Catabasis Pharmaceuticals Inc Registered Shs |
04.03.2024 |
| Clarkson PLC |
04.03.2024 |
| Comet Holding AG |
04.03.2024 |
| Commercial Vehicle Group Inc. |
04.03.2024 |
| ContextLogic Inc Registered Shs -A- |
04.03.2024 |
| Crawford & CoShs -A- |
04.03.2024 |
| Crawford & CoShs -B- |
04.03.2024 |
| Desert Metals Ltd Registered Shs |
04.03.2024 |
| Eastern Iron Limited |
04.03.2024 |
| Eastern Metals Limited Registered Shs |
04.03.2024 |
| Edita Food Industries S.A.E. |
04.03.2024 |
| Edita Food Industries S.A.E. (spons. GDR) |
04.03.2024 |
| Ekso Bionics Holdings Inc Registered Shs |
04.03.2024 |
| Eos Energy Enterprises Inc Registered Shs -A- |
04.03.2024 |
| Evonik AG |
04.03.2024 |
| Evonik Industries AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.03.2024 |
| Fife Capital Corp Registered Shs |
04.03.2024 |
| Fountainhall Capital Corp Registered Shs |
04.03.2024 |
| Geodrill Limited |
04.03.2024 |
| Gitlab Inc Registered Shs -A- |
04.03.2024 |
| Global Ship Lease Inc Deposit Shs Repr 1-100th 8 3-4 % Cum Red Perp Pfd Shs Series -B- |
04.03.2024 |
| Global Ship Lease Inc Registered Shs -A- |
04.03.2024 |
| GlobalData PLC Registered Shs |
04.03.2024 |
| Grupo Aval Acciones y Valores Grupo |
04.03.2024 |
| Grupo Aval Acciones y Valores Grupo Pfd Shs |
04.03.2024 |
| Grupo Aval Acciones y Valores Grupo Pfd Shs (spons. ADRs) |
04.03.2024 |
| Grupo Financiero Galicia S.A. (Spons. ADRs) |
04.03.2024 |
| Grupo Financiero Galicia SA (B) 1 Vote |
04.03.2024 |
| Gurit Holding AG |
04.03.2024 |
| Henkel AG & Co. KGaA (spons. ADRs) |
04.03.2024 |
| Henkel AG & Co. KGaA Pfd Shs (spons. ADRs) |
04.03.2024 |
| Henkel KGaA St. |
04.03.2024 |
| Henkel KGaA Vz. |
04.03.2024 |
| HIAG Immobilien AG |
04.03.2024 |
| Hulamin Ltd |
04.03.2024 |
| ICC Holdings Inc Registered Shs |
04.03.2024 |
| IE PubCo Inc Registered Shs -A- |
04.03.2024 |
| INNOVATE Corp Registered Shs |
04.03.2024 |
| Jasper Therapeutics |
04.03.2024 |
| Kernel Holding SA |
04.03.2024 |
| LENSAR Inc Registered Shs When Issued |
04.03.2024 |
| LICT Corp |
04.03.2024 |
| Linea Directa Aseguradora SA Compania De Seguros y Reaseguros Bearer Shs |
04.03.2024 |
| LOTTE TOUR DEVELOPMENT CO LTD |
04.03.2024 |
| Metrofile Holdings LtdShs |
04.03.2024 |
| Minmetals Resources LtdShs |
04.03.2024 |
| Modiv Inc 7.375 % Cum Conv Red Perp Pfd Registered Shs (A) |
04.03.2024 |
| Modiv Inc Registered Shs -C- |
04.03.2024 |
| MYND Life Sciences Inc Registered Shs |
04.03.2024 |
| National Industrialization Company Bearer Shs |
04.03.2024 |
| Nektar Therapeutics |
04.03.2024 |
| Northwest Pipe Co. |
04.03.2024 |
| OFS Capital Corp |
04.03.2024 |
| Passage Bio Inc Registered Shs |
04.03.2024 |
| Paymentus Holdings Inc Registered Shs -A- |
04.03.2024 |
| Petrobras Distribuidora SA PETROBRAS BR Unsponsored American Depositary Receipt Repr 2 Shs |
04.03.2024 |
| Piaggio & C. SPA Unsponsored American Deposit Receipt Repr 4 Shs |
04.03.2024 |
| Piaggio & C. SPAAz |
04.03.2024 |
| PT Avia Avian Tbk Registered Shs |
04.03.2024 |
| PT Bank Pembangunan Daerah Jawa Barat & Banten Tbk (B) (B) |
04.03.2024 |
| PT Bank Tabungan Pensiunan Nasional Tbk |
04.03.2024 |
| PT Bayan Resources Tbk |
04.03.2024 |
| PT Cikarang Listrindo Tbk |
04.03.2024 |
| PT Jasa Marga (Persero) Tbk (B) (B) |
04.03.2024 |
| PT Jasa Marga (Persero) Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
04.03.2024 |
| Quartix Holdings PLC |
04.03.2024 |
| Reedy Lagoon Corporation LtdShs |
04.03.2024 |
| Sahara International Petrochemical Company (Sipchem) Bearer Shs |
04.03.2024 |
| SAL Saudi Logistics Services Company Registered Shs |
04.03.2024 |
| SATO Technologies Corp Registered Shs |
04.03.2024 |
| Sea Ltd (A) (spons. ADRs) |
04.03.2024 |
| Sea Ltd ADR -A- Cert Deposito Arg Repr 0.03125 ADR -A- |
04.03.2024 |
| SEMrush Holdings Inc Registered Shs -A- |
04.03.2024 |
| Senior PLC |
04.03.2024 |
| Senshu Electric Co Ltd |
04.03.2024 |
| Shelf Drilling Ltd |
04.03.2024 |
| Smartphoto Group Bearer and Registered Shs |
04.03.2024 |
| Sohu.com Ltd (spons. ADRs) |
04.03.2024 |
| Southland Holdings Inc Registered Shs |
04.03.2024 |
| Stellus Capital Investment Corp |
04.03.2024 |
| Stereotaxis Inc |
04.03.2024 |
| Stitch Fix Inc Registered Shs -A- |
04.03.2024 |
| Tea Life Co Ltd |
04.03.2024 |
| Tekmar Group PLC Registered Shs |
04.03.2024 |
| Telecom Egypt |
04.03.2024 |
| Telecom EgyptShs Sponsored Global Deposit Receipt Repr 5 Shs Reg-S |
04.03.2024 |
| Thinkific Labs Inc Registered Shs Subordinate Voting Unitary |
04.03.2024 |
| Thor Energy Plc Registered shs |
04.03.2024 |
| Thor Mining PLC CHESS Depository Interests |
04.03.2024 |
| ThredUp Inc Registered Shs -A- |
04.03.2024 |
| Topaz Energy Corp Registered Shs Unitary When Issued |
04.03.2024 |
| Transportadora de Gas del Sur SA TGS (B) 1 Vote |
04.03.2024 |
| Transportadora de Gas del Sur SA TGSShs Sponsored American Deposit.Receipts Repr.5 Shs -B- Reg. S |
04.03.2024 |
| Uchida Yoko Co Ltd |
04.03.2024 |
| Viant Technology Inc Registered Shs -A- |
04.03.2024 |
| Vicarious Surgical Inc Registered Shs -A- |
04.03.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
04.03.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 15.09.2011 |
04.03.2024 |
| Watani Iron Steel Company Registered Shs |
04.03.2024 |
| 2seventy bio Inc Registered Shs When Issued |
05.03.2024 |
| 3D Oil Ltd |
05.03.2024 |
| 908 Devices Inc Registered Shs |
05.03.2024 |
| Ades Holding Company Registered Shs Reg S |
05.03.2024 |
| Aecon Group Inc |
05.03.2024 |
| Aeroflot - Russian Airlines |
05.03.2024 |
| Aeva Technologies Inc Registered Shs |
05.03.2024 |
| Agthia Group PJSC Bearer Shs |
05.03.2024 |
| Allied Motion Technologies IncShs |
05.03.2024 |
| Amer Sports Incorporation Registered Shs |
05.03.2024 |
| American Public Education Inc |
05.03.2024 |
| Andlauer Healthcare Group Inc Registered Shs Subordinate Voting -144A- Reg S |
05.03.2024 |
| Angel Oak Mortgage Inc Registered Shs |
05.03.2024 |
| Anhui XDLK Microsystem Corporation Limited Registered Shs -A- |
05.03.2024 |
| Apogee Therapeutics Inc Registered Shs |
05.03.2024 |
| Aptevo Therapeutics Inc Registered Shs |
05.03.2024 |
| Aquestive Therapeutics Inc Registered Shs |
05.03.2024 |
| Arabian Pipes Company Bearer Shs |
05.03.2024 |
| Ariston Holding N.V. Registered Shs |
05.03.2024 |
| Ariston Holding N.V. Unsponsored American Depositary Reciept Repr 4 Shs |
05.03.2024 |
| Ascom |
05.03.2024 |
| Ashtead plc |
05.03.2024 |
| Astron Corporation Ltd. Chess Depository Interests Repr 1 Sh |
05.03.2024 |
| Atlas Consolidated Mining & Development Corp Unsponsored American Deposit Receipt Repr 20 Shs |
05.03.2024 |
| aXichem AB (A) |
05.03.2024 |
| AxoGen Inc. |
05.03.2024 |
| Bakkavor Group PLC Registered Shs |
05.03.2024 |
| Banco BBVA Argentina SA (spons. ADRs) |
05.03.2024 |
| Bayer |
05.03.2024 |
| Bayer AG (spons. ADRs) |
05.03.2024 |
| BBVA Banco Frances SAShs 1 Vote |
05.03.2024 |
| Beeks Financial Cloud Group PLC Registered Shs |
05.03.2024 |
| Bionano Genomics Inc Registered Shs |
05.03.2024 |
| Bird Construction Inc. |
05.03.2024 |
| Box |
05.03.2024 |
| Box Inc Conv Red Pfd Registered Shs (A) |
05.03.2024 |
| Brembo N.V. Registered Shs |
05.03.2024 |
| Broadwind Energy Inc |
05.03.2024 |
| Cadre Holdings Inc Registered Shs |
05.03.2024 |
| Canfor Corporation (new)Shs |
05.03.2024 |
| Canfor Pulp Products Inc. |
05.03.2024 |
| Ceco Environmental CorpShs |
05.03.2024 |
| Cerus Corp. |
05.03.2024 |
| ChargePoint Holdings Inc Registered Shs -A- |
05.03.2024 |
| Chocoladefabriken Lindt & Spruengli AG 2 Linie August 2022 |
05.03.2024 |
| Chocoladefabriken Lindt & Spruengli AG Inhaber-Partizipationsschein 2 Line August 2022 |
05.03.2024 |
| Chocoladefabriken Lindt & Spruengli AG Unsponsored American Depositary Receipts Repr 1-1000 Shs |
05.03.2024 |
| Cipher Mining Inc Registered Shs |
05.03.2024 |
| Clean life company Registered Shs |
05.03.2024 |
| CLPS Incorporation Registered Shs |
05.03.2024 |
| Compugen Ltd. |
05.03.2024 |
| Coppermoly Ltd |
05.03.2024 |
| Couchbase Inc Registered Shs |
05.03.2024 |
| Crexendo Inc. |
05.03.2024 |
| Cricut Inc Registered Shs -A- |
05.03.2024 |
| CrowdStrike |
05.03.2024 |
| Cumberland Pharmaceuticals Inc |
05.03.2024 |
| Dave Inc Registered Shs |
05.03.2024 |
| D'Ieteren Group Unsponsored American Depositary Receipt Repr 1-2 Sh |
05.03.2024 |
| D'Ieteren NV |
05.03.2024 |
| dormakaba Holding AG |
05.03.2024 |
| dormakaba Holding AG Unsponsored American Deposit Receipt Repr 1-50 Sh |
05.03.2024 |
| Dotdigital Group PLC |
05.03.2024 |
| Dyne Therapeutics Inc Registered Shs |
05.03.2024 |
| East Asia Minerals Corp Registered Shs |
05.03.2024 |
| Eiken Industries Co Ltd |
05.03.2024 |
| Ekinops SA |
05.03.2024 |
| ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A. Registered Shs |
05.03.2024 |
| Entravision Communications Corp. |
05.03.2024 |
| Era Group Inc Registered Shs |
05.03.2024 |
| Fifth Wall Acquisition Corp I Registered Shs -A- |
05.03.2024 |
| First Acceptance CorpShs |
05.03.2024 |
| First National Financial Corp Cum Pfd Shs -A- Series -2- Fltg Rt |
05.03.2024 |
| First National Financial Corp. |
05.03.2024 |
| First National Financial Corp. Cum Pfd Shs -A- Series -1- |
05.03.2024 |
| First Watch Restaurant Group Inc Registered Shs |
05.03.2024 |
| Fitell Corporation Registered Shs |
05.03.2024 |
| Forbidden Technologies PLCShs |
05.03.2024 |
| Forbo Holding AG (vorm. Forbo AG) Unsponsored American Deposit Receipt Repr 1-50 Sh |
05.03.2024 |
| Forbo International S.A. (N) |
05.03.2024 |
| Ford Otomotiv Sanayi AS Unsponsored American Deposit Receipt Repr 5 Shs |
05.03.2024 |
| Fortune Real Estate Investment Trust |
05.03.2024 |
| Foxtons Group PLC |
05.03.2024 |
| Foxtons Group PLC Unsponsored American Deposit Receipt Repr 2 Shs |
05.03.2024 |
| Franco-Nevada Corp |
05.03.2024 |
| Fresnillo PLC |
05.03.2024 |
| FUJI CORP |
05.03.2024 |
| Full House Resorts IncShs |
05.03.2024 |
| Global Business Travel Group Inc Registered Shs -A- |
05.03.2024 |
| Gossamer Bio Inc Registered Shs |
05.03.2024 |
| Greatland Gold PLCShs |
05.03.2024 |
| GreenBank Capital Inc |
05.03.2024 |
| Greenlight Capital RE Ltd (A) |
05.03.2024 |
| Greggs PLC |
05.03.2024 |
| Hammond Manufacturing Co Ltd. (A) sub.voting |
05.03.2024 |
| HashiCorp Inc Registered Shs -A- |
05.03.2024 |
| Headlam Group PLC |
05.03.2024 |
| Hiscox Ltd |
05.03.2024 |
| Horizon Gold Ltd Registered Shs |
05.03.2024 |
| HTC Corporation (spons. GDR) |
05.03.2024 |
| Huber + Suhner AG |
05.03.2024 |
| Hutchison Telecommunications Hong Kong Holdings Ltd |
05.03.2024 |
| Hutchison Telecommunications Hong Kong Holdings Ltd Unsponsored American Depositary Receipt Repr 15 |
05.03.2024 |
| Inchcape PLC |
05.03.2024 |
| Industrias Penoles S.A.B. de C.V. (Reg. Sha.) |
05.03.2024 |
| Inficon AG (N) |
05.03.2024 |
| INFICON HOLDING AG Unsponsored American Depository Receipt Repr 1 Shs |
05.03.2024 |
| Inspirato Inc Registered Shs |
05.03.2024 |
| Intertek Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
05.03.2024 |
| Intertek plc |
05.03.2024 |
| IO Biotech Inc Registered Shs |
05.03.2024 |
| Iron Road Ltd |
05.03.2024 |
| IWG PLC Registered Shs |
05.03.2024 |
| Johnson Service PLC |
05.03.2024 |
| Keller Group PLC |
05.03.2024 |
| Kingsway Financial Services Inc |
05.03.2024 |
| L B Foster CoShs |
05.03.2024 |
| Lake Resources NLShs |
05.03.2024 |
| Lindt AG (N) (Lindt & Sprüngli) |
05.03.2024 |
| Lindt AG (PS) (Lindt & Sprüngli) |
05.03.2024 |
| Lithium Plus Minerals Ltd Registered Shs |
05.03.2024 |
| Lodestar Minerals Ltd |
05.03.2024 |
| LSB Industries Inc.Shs |
05.03.2024 |
| Lumine Group Inc Registered Shs |
05.03.2024 |
| Maire Tecnimont S.p.A. post raggruppamento |
05.03.2024 |
| Marinus Pharmaceuticals Inc Registered Shs |
05.03.2024 |
| Mayville Engineering Company Inc Registered Shs |
05.03.2024 |
| Mec Resources LtdShs |
05.03.2024 |
| Megaworld Corporation Unsponsored American Deposit Receipt Repr 1 Sh |
05.03.2024 |
| MeridianLink Inc Registered Shs |
05.03.2024 |
| MFS Intercorp Ltd |
05.03.2024 |
| Mobile TeleSystems (Spons. ADRs) |
05.03.2024 |
| Mota-Engil SGPS SA |
05.03.2024 |
| MotorK Limited Registered Shs |
05.03.2024 |
| Myers Industries Inc. |
05.03.2024 |
| Nedbank Group (spons. ADRs) |
05.03.2024 |
| Nedbank GroupShs |
05.03.2024 |
| Netfonds AG |
05.03.2024 |
| Neuronetics Inc Registered Shs |
05.03.2024 |
| NeuroPace Inc Registered Shs |
05.03.2024 |
| NEXUS AG |
05.03.2024 |
| NEXUS AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
05.03.2024 |
| NIO |
05.03.2024 |
| Nio Inc ADS -A- Cert Deposito Arg Repr 0.25 ADS -A- |
05.03.2024 |
| Nio Inc Registered Shs -A- Reg S |
05.03.2024 |
| Nordhealth AS Registered Shs -A- |
05.03.2024 |
| Nordstrom Inc. |
05.03.2024 |
| NOS SGPS, SA |
05.03.2024 |
| Nuvectis Pharma Inc Registered Shs |
05.03.2024 |
| Nuwellis Inc Registered Shs |
05.03.2024 |
| Nyxoah S.A. Registered Shs |
05.03.2024 |
| Oddity |
05.03.2024 |
| Odyssey Energy LtdShs |
05.03.2024 |
| One Liberty Properties IncShs |
05.03.2024 |
| Ooma Inc |
05.03.2024 |
| Origin Enterprises PLC |
05.03.2024 |
| Orthex Oyj Registered Shs |
05.03.2024 |
| Orthofix Medical Inc Registered Shs |
05.03.2024 |
| Park-Ohio Holdings Corp. |
05.03.2024 |
| Pet Valu Holdings Ltd Registered Shs Unitary When Issued |
05.03.2024 |
| PG Industry Ltd Registered Shs |
05.03.2024 |
| Pine Cliff Energy Ltd. |
05.03.2024 |
| Pivotal Metals Limited Registered Shs |
05.03.2024 |
| Plus Therapeutics Inc Registered Shs |
05.03.2024 |
| Pollard Banknote Ltd. |
05.03.2024 |
| Praxis Precision Medicines Inc Registered Shs |
05.03.2024 |
| PT Bank Permata Tbk (A) (A) |
05.03.2024 |
| PT Pelayaran Tempuran Emas TbkShs |
05.03.2024 |
| publity AG |
05.03.2024 |
| PureCycle Technologies Inc Cons of 1 Sh + 3-4 Wt 17.03.26 |
05.03.2024 |
| PureCycle Technologies Inc Registered Shs |
05.03.2024 |
| Purple Biotech Ltd (spons. ADRs) |
05.03.2024 |
| Raia Drogasil SA (spons. ADRs) |
05.03.2024 |
| Rand Capital Corp Registered Shs |
05.03.2024 |
| Rigel Pharmaceuticals Inc Registered Shs |
05.03.2024 |
| Riskified Ltd. Registered Shs -A- |
05.03.2024 |
| Rit Capital Partners PLC |
05.03.2024 |
| Rock Field Co LtdShs |
05.03.2024 |
| Ross Stores Inc Cert Deposito Arg Repr 1-4 Sh |
05.03.2024 |
| Ross Stores Inc. |
05.03.2024 |
| Rotork PLC |
05.03.2024 |
| Santana Minerals Ltd |
05.03.2024 |
| Saudi Public Transport Company Bearer Shs |
05.03.2024 |
| Scandinavian Tobacco Group AS |
05.03.2024 |
| Scandinavian Tobacco Group A-S Unsponsored American Depositary Receipts Repr 1-2 Sh |
05.03.2024 |
| Schaeffler AG Inhaber-Akt |
05.03.2024 |
| Semler Scientific Inc |
05.03.2024 |
| Seres Therapeutics Inc |
05.03.2024 |
| Shanghai Huitong Energy Resource Co Ltd (A) |
05.03.2024 |
| Shop Apotheke Europe NV |
05.03.2024 |
| Shop Apotheke Europe NV Unsponsored American Depositary Receipt Repr 10 Shs |
05.03.2024 |
| Shoprite Holdings Ltd (SHP) (spons. ADRs) |
05.03.2024 |
| Shoprite Holdings Ltd (SHP)Shs |
05.03.2024 |
| Sibanye Stillwater Limited (spons. ADRs) |
05.03.2024 |
| Sibanye Stillwater Limited Registered Shs |
05.03.2024 |
| SIG plc |
05.03.2024 |
| Socket Mobile Inc |
05.03.2024 |
| Softchoice Corporation Registered Shs Unitary When Issued |
05.03.2024 |
| Somero Enterprises Inc Reg-S |
05.03.2024 |
| SOPHiA GENETICS SA |
05.03.2024 |
| Spirent Communications PLCShs Sponsored American Deposit Receipt Repr 4 Shs |
05.03.2024 |
| Spirent plc |
05.03.2024 |
| Stavely Minerals Ltd |
05.03.2024 |
| Stroeer SE & Co. KGaA Unsponsored American Depositary Receipt Repr 1-4 Sh |
05.03.2024 |
| Ströer SE & Co. KGaA |
05.03.2024 |
| STV Group PLC |
05.03.2024 |
| Systemair AB Registered Shs |
05.03.2024 |
| TAKASHO CO LTD |
05.03.2024 |
| Target Corp Cert Deposito Arg Repr 1-4 Sh |
05.03.2024 |
| Target Corp. |
05.03.2024 |
| Tempest Mineral Ltd Registered Shs |
05.03.2024 |
| Thales S.A. |
05.03.2024 |
| Time Out Group PLC |
05.03.2024 |
| TKH Group N.V. Cert |
05.03.2024 |
| TRATON |
05.03.2024 |
| TRATON SE Unsponsored American Depositary Receipt Repr 1-1 Shs |
05.03.2024 |
| Travis Perkins PLC (spons. ADRs) |
05.03.2024 |
| Travis Perkins PLC Registered Shs |
05.03.2024 |
| Trinity Mirror plc |
05.03.2024 |
| Tungsten Mining NL |
05.03.2024 |
| VAT |
05.03.2024 |
| VAT Group AG Unsponsored American Deposit Receipt Repr 1 Sh |
05.03.2024 |
| Vectrus Inc When Issued |
05.03.2024 |
| Village Super Market IncShs -A- |
05.03.2024 |
| Vivid Seats Inc Registered Shs -A- |
05.03.2024 |
| W&T Offshore Inc. |
05.03.2024 |
| WA1 Resources Ltd Registered Shs |
05.03.2024 |
| Wajax Corp. |
05.03.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
05.03.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.11.2011 |
05.03.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
05.03.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 21.12.2012 |
05.03.2024 |
| Webco Industries Inc |
05.03.2024 |
| Weyco Group Inc (formerly Weyenberg Shoe Manufacturing Co)Shs |
05.03.2024 |
| Wheeler Real Estate Investment Trust Inc Registered Shs |
05.03.2024 |
| Wheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs (B) |
05.03.2024 |
| Wheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs (D) |
05.03.2024 |
| Wilson Bayly Holmes - Ovcon LtdShs |
05.03.2024 |
| XP Power Ltd |
05.03.2024 |
| York Water CoShs |
05.03.2024 |
| Yuexiu Transport Infrastructure Ltd. |
05.03.2024 |
| 3R Petroleum Oleo e Gas SA Unsponsored American Depositary Receipt Repr 2 Shs |
06.03.2024 |
| A.H. Belo Corporation Registered Shs -A- |
06.03.2024 |
| Abercrombie & Fitch Co Cert Deposito Arg Repr 1 Sh |
06.03.2024 |
| Abercrombie & Fitch Co. |
06.03.2024 |
| Acea S.P.A. |
06.03.2024 |
| AcelRx Pharmaceuticals Inc Registered Shs |
06.03.2024 |
| Adaptimmune Therapeutics PLC (spons. ADRs) |
06.03.2024 |
| Ag Growth International Inc |
06.03.2024 |
| AIB Group PLC Registered Shs |
06.03.2024 |
| AIB Group PLC Unsponsored American Deposit Receipt Repr 2 Shs |
06.03.2024 |
| Airboss of America Corp |
06.03.2024 |
| Airgain Inc |
06.03.2024 |
| Al Fujairah National Insurance Co P.S.C. Bearer Shs |
06.03.2024 |
| American Electric Technologies Inc Registered Shs |
06.03.2024 |
| Applied Therapeutics Inc Registered Shs |
06.03.2024 |
| Aris Mining Corp Registered Shs |
06.03.2024 |
| AudioEye Inc Registered Shs |
06.03.2024 |
| Bannerman Resources LtdShs |
06.03.2024 |
| Berry Petroleum Corp Registered Shs |
06.03.2024 |
| bet-at-home.com AG |
06.03.2024 |
| Brainsway Ltd |
06.03.2024 |
| Brainsway Ltd (spons. ADRs) |
06.03.2024 |
| BRC Inc Registered Shs -A- |
06.03.2024 |
| Breedon Group PLC Registered Shs |
06.03.2024 |
| Bright Health Group Inc Registered Shs |
06.03.2024 |
| Brown-Forman Corp. (A) |
06.03.2024 |
| Brown-Forman Corp. (B) |
06.03.2024 |
| Burjeel Holdings PLC Registered Shs Reg S |
06.03.2024 |
| Campbell Soup Co. |
06.03.2024 |
| Capita Plc |
06.03.2024 |
| Capita PLC Unsponsored American Deposit Receipt Repr 4 Shs |
06.03.2024 |
| Capstone Infrastructure Corp. Cum Pfd Shs (A) |
06.03.2024 |
| Care Property Invest SICAFI SA |
06.03.2024 |
| Carel Industries S.p.A. Az nominativa |
06.03.2024 |
| Casa Inc. Registered Shs |
06.03.2024 |
| Cencosud SA Registered Shs |
06.03.2024 |
| Chantrell Ventures Corp Registered Shs |
06.03.2024 |
| CHIN YANG INDUSTRY CO LTD |
06.03.2024 |
| ChromaDex Corp |
06.03.2024 |
| Cicor Technologies Ltd. |
06.03.2024 |
| Clarke Inc Registered Shs |
06.03.2024 |
| Clas Ohlson ABshs -B- |
06.03.2024 |
| CLS Holdings PLC Registered Shs |
06.03.2024 |
| Companhia Siderurgica Nacional ADR Cert Deposito Arg Repr 8 Sp ADRs |
06.03.2024 |
| Companhia Siderurgica NacionalShs Sponsored American Deposit Receipt Repr 1 Sh |
06.03.2024 |
| ComScore Inc Registered Shs |
06.03.2024 |
| Concord New Energy Group Ltd |
06.03.2024 |
| Constellation Software IncShs |
06.03.2024 |
| ConvaTec Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
06.03.2024 |
| ConvaTec PLC |
06.03.2024 |
| Corazon Mining Ltd |
06.03.2024 |
| CPS Technologies Corp |
06.03.2024 |
| CRC Holding B.V. Registered Shs |
06.03.2024 |
| Culp Inc. |
06.03.2024 |
| Curaleaf |
06.03.2024 |
| Cyngn Inc Registered Shs |
06.03.2024 |
| Dassault Aviation SA |
06.03.2024 |
| Descartes Systems Group Inc. |
06.03.2024 |
| Deutsche Post AG |
06.03.2024 |
| Deutsche Post AG (spons. ADRs) |
06.03.2024 |
| Develop Global Limited Registered Shs |
06.03.2024 |
| Dmci Holdings Inc Unsponsored American Deposit Receipt Repr 10 Shs |
06.03.2024 |
| dMY Technology Group Inc Registered Shs -A- |
06.03.2024 |
| Dragon Mountain Gold LtdShs |
06.03.2024 |
| Duketon Mining Ltd |
06.03.2024 |
| Dynamic Metals Limited Registered Shs |
06.03.2024 |
| EAM Solar ASA |
06.03.2024 |
| Elia System Operator SA-NV |
06.03.2024 |
| Ellington Residential Mortgage REIT Shs of Benef Interest |
06.03.2024 |
| Emergent BioSolutions Inc. |
06.03.2024 |
| Enhabit Inc Registered Shs When Issued |
06.03.2024 |
| Enka Insaat Ve Sanayi A.SShs |
06.03.2024 |
| Errawarra Resources Ltd Registered Shs |
06.03.2024 |
| European Wax Center Inc Registered Shs -A- |
06.03.2024 |
| EVgo Inc Registered Shs |
06.03.2024 |
| Fifax Oyj Registered Shs |
06.03.2024 |
| Finance of America Companies Incorporation Registered shs |
06.03.2024 |
| Foot Locker Inc. |
06.03.2024 |
| FRP Holdings Inc |
06.03.2024 |
| Galilee Energy Ltd |
06.03.2024 |
| Galliford Try Holdings PLC Registered Shs |
06.03.2024 |
| GEN Restaurant Group Inc Registered Shs -A- |
06.03.2024 |
| Generation Bio Co Registered Shs |
06.03.2024 |
| Genius Sports Limited Registered Shs |
06.03.2024 |
| GeoPark Holdings Ltd. |
06.03.2024 |
| GeoPark Ltd Cert Deposito Arg Repr 1 Sh |
06.03.2024 |
| Global Bioenergies |
06.03.2024 |
| Global Crossing Airlines Group Inc Registered Shs |
06.03.2024 |
| Global Fashion Group (GFG) |
06.03.2024 |
| Gold 50 Limited Registered Shs |
06.03.2024 |
| Great Eagle Holdings LtdShs |
06.03.2024 |
| Greencoat Renewables PLC Registered Shs |
06.03.2024 |
| Grove Collaborative Holdings Inc Registered Shs |
06.03.2024 |
| Grupo Supervielle SA (B) |
06.03.2024 |
| Grupo Supervielle SA (spons. ADRs) |
06.03.2024 |
| H+H International A-S (B) |
06.03.2024 |
| Hamilton Beach Brands Holding Company Registered Shs -A- When Issued |
06.03.2024 |
| Hamilton Insurance Group Ltd Registered Shs-B- |
06.03.2024 |
| HighPeak Energy Inc Registered Shs |
06.03.2024 |
| Hippo Holdings Inc Registered Shs |
06.03.2024 |
| Howtelevision,Inc. Registered Shs |
06.03.2024 |
| Hudson Technologies IncShs |
06.03.2024 |
| Ibstock PLC |
06.03.2024 |
| IDT Corp (B) |
06.03.2024 |
| Idun Industrier AB Registered Shs -B- |
06.03.2024 |
| IMPLANET SA |
06.03.2024 |
| IMPLANET SA (spons. ADRs) |
06.03.2024 |
| Infinera CorpShs |
06.03.2024 |
| Inovio Pharmaceuticals Inc Registered Shs |
06.03.2024 |
| InspireMD Inc Registered Shs |
06.03.2024 |
| Institutional Financial Markets Inc Registered Shs |
06.03.2024 |
| Intertidal Capital Corp Registered Shs |
06.03.2024 |
| Intrepid Potash Inc Registered Shs |
06.03.2024 |
| Iochpe-Maxion S.A. |
06.03.2024 |
| iTeos Therapeutics Inc Registered Shs |
06.03.2024 |
| JD Logistics, Inc. Registered Shs Unitary Reg S-144A |
06.03.2024 |
| JD Logistics, Inc. Unsponsored American Depositary Receipt Repr 2 Shs Unitary |
06.03.2024 |
| JD.com Inc (spons. ADRs) |
06.03.2024 |
| JD.com Inc ADR -A- Cert Deposito Arg Repr 1-2 Sp ADR -A- |
06.03.2024 |
| JD.com Inc Registered Shs -A- Reg S |
06.03.2024 |
| JD.com Inc Registered Shs -A- Reg S |
06.03.2024 |
| Jeronimo Martins SGPS S.A. |
06.03.2024 |
| Jeronimo Martins SGPS SA Unsponsored American Deposit Receipt Repr 2 Shs |
06.03.2024 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd (A) |
06.03.2024 |
| Kamada Ltd |
06.03.2024 |
| Kansas City Life Insurance Co |
06.03.2024 |
| Kewaunee Scientific CorpShs |
06.03.2024 |
| Kits Eyecare Ltd Registered Shs Unitary Accred Inv |
06.03.2024 |
| KLX Energy Services Holdings Inc Registered Shs |
06.03.2024 |
| Kodiak Gas Services Inc Registered Shs |
06.03.2024 |
| Koonenberry Gold Limited Registered Shs |
06.03.2024 |
| Korn-Ferry International |
06.03.2024 |
| Kronos Worldwide IncShs |
06.03.2024 |
| Lancashire Holdings Ltd (spons. ADRs) |
06.03.2024 |
| Lancashire Holdings LtdShs |
06.03.2024 |
| Left Field Capital Corp Registered Shs |
06.03.2024 |
| Legal & General Group PLC (spons. ADRs) |
06.03.2024 |
| Legal & General plc |
06.03.2024 |
| Linamar CorpShs |
06.03.2024 |
| Lincoln Minerals LtdShs |
06.03.2024 |
| Loma Negra Cia Industria Argentina SA (spons. ADRs) |
06.03.2024 |
| LOTTE REIT Co., Ltd. Registered Shs |
06.03.2024 |
| Lulu's Fashion Lounge Holdings Inc Registered Shs |
06.03.2024 |
| M Vest Water AS Registered Shs |
06.03.2024 |
| Manitou BF SA |
06.03.2024 |
| MariMed Inc Registered Shs |
06.03.2024 |
| MDxHealth SA |
06.03.2024 |
| Melcor Real Estate Investment Trust Trust Units |
06.03.2024 |
| MEO Australia Ltd |
06.03.2024 |
| Micromem Technologies IncShs |
06.03.2024 |
| Midstates Petroleum Co Inc (New) Registered Shs |
06.03.2024 |
| Miller Industries IncShs |
06.03.2024 |
| Mind CTI Ltd. |
06.03.2024 |
| Minto Apartment Real Estate Investment Trust Trust Units 144A Reg S |
06.03.2024 |
| MISTRAS Group Inc |
06.03.2024 |
| Mozambi Resources Ltd |
06.03.2024 |
| Murray & Roberts Holdings LtdShs |
06.03.2024 |
| Mustek LtdShs |
06.03.2024 |
| NACCO Industries Inc. (A) |
06.03.2024 |
| Netcall PLCShs |
06.03.2024 |
| NeuronesAct. |
06.03.2024 |
| Newtek Business Services Inc |
06.03.2024 |
| Nichols PLCShs |
06.03.2024 |
| NL Industries Inc. |
06.03.2024 |
| Norwick Capital Corp Registered Shs |
06.03.2024 |
| Omega Flex IncShs |
06.03.2024 |
| OneSpan Inc Registered Shs |
06.03.2024 |
| Optiva Inc Registered Shs |
06.03.2024 |
| OTC Markets Group Inc. |
06.03.2024 |
| Oxford Nanopore Technologies PLC Registered Shs |
06.03.2024 |
| Oxford Nanopore Technologies PLC Unsponsored American Depositary Receipt Repr 4 Shs |
06.03.2024 |
| Palfinger AG |
06.03.2024 |
| Pampa Energia SA (spons. ADRs) |
06.03.2024 |
| Pampa Energia SA 1 Vote |
06.03.2024 |
| Paramount Resources LtdShs -A- |
06.03.2024 |
| PepGen Inc Registered Shs |
06.03.2024 |
| Pirelli |
06.03.2024 |
| Pizza Pizza Royalty Corp |
06.03.2024 |
| PLAZZA AG |
06.03.2024 |
| PLAZZA AG (B) |
06.03.2024 |
| PT Dayamitra Telekomunikasi Tbk Unsponsored American Depository Receipt Repr 400 Shs |
06.03.2024 |
| PT PP London Sumatra Indonesia Tbk |
06.03.2024 |
| PT PP London Sumatra Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
06.03.2024 |
| PT Puradelta Lestari tbk Registered Shs |
06.03.2024 |
| PT Wahana Ottomitra Multhiartha TbkShs |
06.03.2024 |
| Quilter PLC Registered Shs |
06.03.2024 |
| Rathbone Brothers plc |
06.03.2024 |
| Red Pine Exploration Inc Registered Shs |
06.03.2024 |
| REF Holdings Ltd Registered Shs |
06.03.2024 |
| Regalpoint Resources Ltd Registered Shs |
06.03.2024 |
| REV Group Inc Registered Shs |
06.03.2024 |
| Ricardo PLCShs |
06.03.2024 |
| Roman DBDR Tech Acquisition Corp Registered Shs -A- |
06.03.2024 |
| SandRidge Energy Inc |
06.03.2024 |
| Savaria Corp |
06.03.2024 |
| SC Electrica SA |
06.03.2024 |
| SC Electrica SA (spons. GDR) |
06.03.2024 |
| Scor SAShs Sponsored American Deposit Receipts Repr 0.1 Shs |
06.03.2024 |
| SCOR SE Prov. Regpt. |
06.03.2024 |
| SeAH Steel Corporation Registered Shs |
06.03.2024 |
| ShaMaran Petroleum Corp |
06.03.2024 |
| Sila Realty Trust Inc Registered Shs -A- |
06.03.2024 |
| SJM Holdings Ltd |
06.03.2024 |
| SJM Holdings Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
06.03.2024 |
| SLC Agricola S.A. (spons. ADRs) |
06.03.2024 |
| Soleno Therapeutics Inc Registered Shs |
06.03.2024 |
| Sotherly Hotels Inc |
06.03.2024 |
| Sotherly Hotels Inc 8% Cum Red Pfd (B) |
06.03.2024 |
| Sotherly Hotels Inc 8.25 % Cum Conv Perp Red Pfd Registered Shs (D) |
06.03.2024 |
| SR.Teleperformance S.A. (SR Teleperformance |
06.03.2024 |
| Stronghold Digital Mining Inc Registered Shs -A- |
06.03.2024 |
| Super Group (SGHC) Limited Registered Shs |
06.03.2024 |
| Surge Energy Inc Registered Shs |
06.03.2024 |
| Symrise AG |
06.03.2024 |
| Symrise AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
06.03.2024 |
| Taptica International Ltd |
06.03.2024 |
| TAT Technologies LtdShs |
06.03.2024 |
| Techgen Metals Ltd Registered Shs |
06.03.2024 |
| Techtronic Industries Co Ltd (spons. ADRs) |
06.03.2024 |
| Techtronic Industries Co LtdShs |
06.03.2024 |
| Tejon Ranch CoShs |
06.03.2024 |
| Tel-Aviv Stock Exchange Limited Registered Shs |
06.03.2024 |
| Teleperformance Unsponsored Amercian Deposit Receipt Repr 1-2 Sh |
06.03.2024 |
| TeraGo Inc |
06.03.2024 |
| The Honest Company Inc Registered Shs |
06.03.2024 |
| Thor Industries Inc. |
06.03.2024 |
| Tikehau Capital SCA Act porteur et-ou nominatif |
06.03.2024 |
| TINC Comm VA |
06.03.2024 |
| Tourmaline Oil Corp |
06.03.2024 |
| Tracker-Zertifikat auf Call-Warrant von Bank Vontobel |
06.03.2024 |
| TREMOR INTERNATIONAL LIMITED (spons. ADRs) |
06.03.2024 |
| Trinity Capital Inc Registered Shs |
06.03.2024 |
| TriplePoint Venture Growth BDC Corp |
06.03.2024 |
| TScan Therapeutics Inc Registered Shs |
06.03.2024 |
| Tullow Oil plc |
06.03.2024 |
| Tullow Oil PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
06.03.2024 |
| u-blox AG |
06.03.2024 |
| Uni-President China Holdings Ltd |
06.03.2024 |
| United Natural Foods Inc. |
06.03.2024 |
| UR-Energy IncShs |
06.03.2024 |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A. (spons. ADRs) |
06.03.2024 |
| Vermilion Energy Inc |
06.03.2024 |
| VersaBank Registered Shs |
06.03.2024 |
| Victoria's Secret & Company Registered Shs When Issued |
06.03.2024 |
| Viemed Healthcare Inc Registered Shs |
06.03.2024 |
| Viridien |
06.03.2024 |
| Viridien (spons. ADRs) |
06.03.2024 |
| VSE CorpShs |
06.03.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
06.03.2024 |
| Warrant auf Call-Warrant von UBS bis 15.06.2012 |
06.03.2024 |
| WAVE Life Sciences Ltd |
06.03.2024 |
| Wellnex Life Ltd Registered Shs |
06.03.2024 |
| Whitestone REIT |
06.03.2024 |
| Xeris Biopharma Holdings Inc Registered Shs |
06.03.2024 |
| Yantai North Andre Juice Co Ltd (H) |
06.03.2024 |
| Yantai North Andre Juice Co Ltd Registered Shs -A- |
06.03.2024 |
| Yatsen Holding Limited Unsponsored American Depository Receipt Rptr 20 Shs |
06.03.2024 |
| Yext Inc Registered Shs |
06.03.2024 |
| YPF SA (D) (spons. ADRs) |
06.03.2024 |
| YPF Sociedad Anonima Yacimientos Petroliferos Fiscales (D) 1 Vote |
06.03.2024 |
| Zuleika Gold Ltd Registered Shs |
06.03.2024 |
| Zymeworks Inc Registered Shs |
06.03.2024 |
| a.k.a. Brands Holding Corp Registered Shs |
07.03.2024 |
| ABM Industries |
07.03.2024 |
| Acorn Energy Inc Registered Shs |
07.03.2024 |
| AcuityAds Holdings Inc Registered Shs |
07.03.2024 |
| Acuvi AB Registered Shs |
07.03.2024 |
| Admiral Group PLC |
07.03.2024 |
| Admiral Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
07.03.2024 |
| Aemetis Inc |
07.03.2024 |
| AFC Gamma Inc Registered Shs |
07.03.2024 |
| Aiforia Technologies Oyj Registered Shs -A- |
07.03.2024 |
| Alandalus Property Company Registered Shs |
07.03.2024 |
| Alligator Energy Ltd |
07.03.2024 |
| Alpha Bank |
07.03.2024 |
| Alpha Bank AE (spons. ADRs) |
07.03.2024 |
| Alpha Tau Medical Ltd. Registered Shs-A- |
07.03.2024 |
| Altisource Portfolio Solutions SA |
07.03.2024 |
| ALX Oncology Holdings Inc Registered Shs |
07.03.2024 |
| American Eagle Outfitters Inc. |
07.03.2024 |
| American Outdoor Brands Corp Registered Shs |
07.03.2024 |
| American Outdoor Brands Inc Registered Shs When Issued |
07.03.2024 |
| Amplifon S.p.A. Post Frazionamento |
07.03.2024 |
| Antin Infrastructure Partners |
07.03.2024 |
| Arbe Robotics Ltd. Registered Shs |
07.03.2024 |
| Arcturus Therapeutics Holdings Inc Registered Shs |
07.03.2024 |
| Arhaus Inc Registered Shs -A- |
07.03.2024 |
| AutoCanada Inc. |
07.03.2024 |
| Autohellas SA |
07.03.2024 |
| Automotive Properties Real Estate Investment Trust Trust Units |
07.03.2024 |
| Aviva PLC (spons. ADRs) |
07.03.2024 |
| Aviva PLC 8 3-4 % Cum.Irred.Pref.Shs |
07.03.2024 |
| Aviva PLC 8 3-8 % Cum.Irred.Pref.Shs |
07.03.2024 |
| Aviva PLC Registered Shs |
07.03.2024 |
| Azelis Group N.V. |
07.03.2024 |
| Azelis Group N.V. Unsponsored American Depositary Receipt Repr 1-2 Sh |
07.03.2024 |
| Azimut Holding S.p.A. |
07.03.2024 |
| Aziyo Biologics Inc Registered Shs -A- |
07.03.2024 |
| BACHEM HOLDING AG |
07.03.2024 |
| BACHEM HOLDING AG Unsponsored American Depositary Receipt Repr 1-10th Sh |
07.03.2024 |
| Bank Hapoalim B.M. (spons. ADRs) |
07.03.2024 |
| Bank Hapoalim B.M. (Reg. Shares) |
07.03.2024 |
| Barrier Reverse Convertible auf Alcoa / BHP Billiton / Rio Tinto / Xstrata von EFG Financial Products bis 22.08.2012 |
07.03.2024 |
| BEAUTY GARAGE INC. |
07.03.2024 |
| Beazley PLC |
07.03.2024 |
| Beazley PLC Unsponsored American Depositary Receipt Repr 2 Shs |
07.03.2024 |
| Berkut Minerals Ltd Registered Shs |
07.03.2024 |
| Bilibili Inc (spons. ADRs) |
07.03.2024 |
| Bilibili Inc Registered Shs -Z- Reg S |
07.03.2024 |
| Bimini Capital Management Inc (A) |
07.03.2024 |
| BioTime Inc Registered Shs |
07.03.2024 |
| Bitfarms Ltd Cert Deposito Arg Repr 5 Sh |
07.03.2024 |
| Bitfarms Ltd Registered Shs |
07.03.2024 |
| BJ's Wholesale Club Holdings Inc Registered Shs |
07.03.2024 |
| Black Iron Inc. |
07.03.2024 |
| Bongrain S.A. |
07.03.2024 |
| Bonterra Energy Corp |
07.03.2024 |
| Brenntag AG |
07.03.2024 |
| Brenntag AG Unsponsored American Deposit Receipt Repr Shs |
07.03.2024 |
| Broadcom |
07.03.2024 |
| Broadcom Inc |
07.03.2024 |
| Broadcom Inc Cert Deposito Arg Repr 0.025641 Sh |
07.03.2024 |
| Brooks Macdonald Group PLCShs |
07.03.2024 |
| Burlington Stores Inc |
07.03.2024 |
| Cambi ASA Registered Shs |
07.03.2024 |
| CareRx Corporation Registered Shs |
07.03.2024 |
| CarParts.com Inc Registered Shs |
07.03.2024 |
| Cartesian Therapeutics Inc Registered Shs |
07.03.2024 |
| Cavalier Resources Limited Registered Shs |
07.03.2024 |
| Central Petroleum LtdShs |
07.03.2024 |
| CGX Energy Inc |
07.03.2024 |
| Chemomab Therapeutics Ltd. (spons. ADRs) |
07.03.2024 |
| Cherry Hill Mortgage Investment Corp |
07.03.2024 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Registered Shs (A) |
07.03.2024 |
| Cherry Hill Mortgage Investment Corp 8.25 % Cum Conv Red Pfd Registered Shs (B) |
07.03.2024 |
| Chinyang Holdings Corp. |
07.03.2024 |
| CI&T Incorporation Registered Shs -A- |
07.03.2024 |
| CIENA Corp. |
07.03.2024 |
| Clara resources australia limited Registered Shs |
07.03.2024 |
| Clarus Corporation Registered Shs |
07.03.2024 |
| Colonial Coal International Corp |
07.03.2024 |
| Concrete Pumping Holdings Inc Registered Shs |
07.03.2024 |
| Continental AG |
07.03.2024 |
| Continental AG (spons. ADRs) |
07.03.2024 |
| Copper Search Limited Registered Shs |
07.03.2024 |
| Costco Wholesale Corp Cert.Deposito Arg.Repr. 0.25 Shs |
07.03.2024 |
| Costco Wholesale Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
07.03.2024 |
| Costco Wholesale Corp. |
07.03.2024 |
| CPI Card Group Inc Registered Shs |
07.03.2024 |
| CTP B.V. Bearer and Registered Shs |
07.03.2024 |
| Dairy Farm International Holdings Ltd. |
07.03.2024 |
| Dairy Farm International Holdings Ltd. (Bermudas) Unsponsored American Deposit Receipt Repr 5 Shs |
07.03.2024 |
| Dalaroo Metals Limited Registered Shs |
07.03.2024 |
| Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv. |
07.03.2024 |
| Danieli & C.Officine Meccaniche SPAAz. |
07.03.2024 |
| Datapulse Technology Ltd |
07.03.2024 |
| DBV TECHNOLOGIES |
07.03.2024 |
| DBV Technologies SA (spons. ADRs) |
07.03.2024 |
| Desoto Resources Limited Registered Shs |
07.03.2024 |
| Deutsche Lufthansa AG (spons. ADRs) |
07.03.2024 |
| Dexterra Group Inc Registered Shs |
07.03.2024 |
| Diablo Resources Limited Registered Shs |
07.03.2024 |
| Digital Bros SpaAz. |
07.03.2024 |
| DocuSign Inc Cert Deposito Arg Repr 0.0454545 Sh |
07.03.2024 |
| DocuSign Inc Registered Shs |
07.03.2024 |
| Doman Building Materials Group Ltd Registered Shs |
07.03.2024 |
| Domo Inc Registered -B- |
07.03.2024 |
| Draegerwerk AG & Co. KGaA |
07.03.2024 |
| Drägerwerk AG & Co. KGaA Vz. |
07.03.2024 |
| Dufry AG |
07.03.2024 |
| Duluth Holdings Inc (B) |
07.03.2024 |
| E79 Gold Mines limited Registered Shs |
07.03.2024 |
| East West Banking Corporation Registered Shs |
07.03.2024 |
| E-L Financial Corp Ltd |
07.03.2024 |
| E-L Financial Corp Ltd 4 3-4 % Non-Cum Red First Pfd Shs Series 2 |
07.03.2024 |
| E-L Financial Corp Ltd 5 1-2 % Non-Cum Red First Pfd Shs Series 3 |
07.03.2024 |
| E-L Financial Corp Ltd 5.3 % First Pfd Shs Series -1- |
07.03.2024 |
| El Pollo Loco Holdings Inc |
07.03.2024 |
| Elementis plc |
07.03.2024 |
| Elementis PLC Unsponsored American Deposit Receipt Repr 4 Shs |
07.03.2024 |
| Elis SA |
07.03.2024 |
| Energeia AS Registered Shs |
07.03.2024 |
| Entain PLC (spons. ADRs) |
07.03.2024 |
| Envipco Holding NV Registered Shs |
07.03.2024 |
| Ero Copper Corp Registered Shs |
07.03.2024 |
| Eurazeo S.A. |
07.03.2024 |
| Eurazeo SA Prime de fidelite |
07.03.2024 |
| Eurazeo SA Prime de fidelite 2023 |
07.03.2024 |
| Eurazeo SA Prime de fidelite 2024 |
07.03.2024 |
| Eurazeo SA Prime de fidelite 2025 |
07.03.2024 |
| Eurobank Ergasias S.A. |
07.03.2024 |
| Eurobank Ergasias Services and Holdings S.A. Unsponsored American Depositary Receipt Repr 1-2 Sh |
07.03.2024 |
| Evogene Ltd |
07.03.2024 |
| Evolus Inc Registered Shs |
07.03.2024 |
| EyePoint Pharmaceuticals Inc Registered Shs |
07.03.2024 |
| Fat Brands Inc 8.25 % Cum Red Perp Pfd Registered Shs (B) |
07.03.2024 |
| Fat Brands Inc Registered Shs |
07.03.2024 |
| Fat Brands Inc Registered Shs -B- |
07.03.2024 |
| FG New America Acquisition Corp Registered Shs |
07.03.2024 |
| FIH Mobile Ltd |
07.03.2024 |
| FIH Mobile Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
07.03.2024 |
| Fincantieri S.p.A. Az nominativa |
07.03.2024 |
| FL Entertainment N.V. Registered Shs |
07.03.2024 |
| Foghorn Therapeutics Inc Registered Shs |
07.03.2024 |
| Fortuna Mining Corp Registered Shs |
07.03.2024 |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs (B) |
07.03.2024 |
| FuelCell Energy Inc Registered Shs |
07.03.2024 |
| Full Truck Alliance Company Limited (A) (spons. ADRs) |
07.03.2024 |
| Funding Circle Holdings PLC Registered Shs |
07.03.2024 |
| Funko Inc Registered Shs -A- |
07.03.2024 |
| Gap Inc. |
07.03.2024 |
| Gas Arabian Services Co Registered Shs |
07.03.2024 |
| GEA AG |
07.03.2024 |
| Genesis Land Development Corp |
07.03.2024 |
| Genesis Minerals LtdShs |
07.03.2024 |
| Gevo Inc Registered Shs |
07.03.2024 |
| GFT SE |
07.03.2024 |
| GFT Technologies SE Unsponsored American Depository Receipt Repr 2 Shs |
07.03.2024 |
| GigCapital4 Inc Registered Shs |
07.03.2024 |
| Global Water Resources Inc |
07.03.2024 |
| Grafton Group plc |
07.03.2024 |
| Granite Ridge Resources Inc Registered Shs |
07.03.2024 |
| GreenBank Capital Inc |
07.03.2024 |
| GRENKE AG |
07.03.2024 |
| Grindr Inc Registered Shs |
07.03.2024 |
| Grindrod LtdShs |
07.03.2024 |
| Guidewire Software Inc |
07.03.2024 |
| Guinness Peat Group Plc |
07.03.2024 |
| Gulf Island Fabrication Inc. |
07.03.2024 |
| Gullewa LtdShs |
07.03.2024 |
| GVC Holdings PLC |
07.03.2024 |
| Hansard Global PLCShs |
07.03.2024 |
| Harbour Energy PLC (spons. ADRs) |
07.03.2024 |
| Harbour Energy PLC Registered Shs |
07.03.2024 |
| Harvard Bioscience Inc. |
07.03.2024 |
| HCI Group Inc |
07.03.2024 |
| Headwater Exploration Inc Registered Shs |
07.03.2024 |
| Helium One Global Limited Registered Shs |
07.03.2024 |
| Hengdian Group Tospo Lighting Co Ltd Registered Shs -A- |
07.03.2024 |
| Hongkong Land Holdings Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
07.03.2024 |
| Hongkong Land Holdings LtdShs |
07.03.2024 |
| HUGO BOSS AG |
07.03.2024 |
| Hugo Boss AG (spons. ADRs) |
07.03.2024 |
| IGM Biosciences Inc Registered Shs |
07.03.2024 |
| I'LL INC Stock Settlement |
07.03.2024 |
| Impresa Sociedade Gestora de Participacoes Socias SAReg.Shs |
07.03.2024 |
| Information Services Group IncShs |
07.03.2024 |
| Infrastrutture Wireless Italiane S.p.A. |
07.03.2024 |
| Interpace Biosciences Inc Registered Shs |
07.03.2024 |
| Investigator Resources Ltd |
07.03.2024 |
| Irish Continental Group PLC Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) |
07.03.2024 |
| Issuer Direct Corp. |
07.03.2024 |
| Italmobiliare SPA Az nominativa |
07.03.2024 |
| ITV plc |
07.03.2024 |
| ITV PLC Unsponsored American Deposit Receipt Repr 1-10th Sh |
07.03.2024 |
| Jardine Matheson Holdings Ltd (spons. ADRs) |
07.03.2024 |
| Jardine Matheson Holdings LtdShs |
07.03.2024 |
| Jarir Marketing Company Bearer Shs |
07.03.2024 |
| JCDecaux S.A. (JC Decaux S.A.) |
07.03.2024 |
| John Wiley & Sons IncShs -A- |
07.03.2024 |
| John Wiley & Sons IncShs -B- |
07.03.2024 |
| Kardex AG |
07.03.2024 |
| Kier Group PLC |
07.03.2024 |
| Kiwetinohk Energy Corp Registered Shs |
07.03.2024 |
| KP Tissue Inc |
07.03.2024 |
| KPS AG |
07.03.2024 |
| Kroger |
07.03.2024 |
| LANSON-BCC |
07.03.2024 |
| Lavoro Limited Registered Shares |
07.03.2024 |
| Lawson Products Inc. |
07.03.2024 |
| Limoneira Co |
07.03.2024 |
| Lipocine Inc Registered Shs |
07.03.2024 |
| Lufthansa AG |
07.03.2024 |
| Macrogenics Inc |
07.03.2024 |
| Magnetite Mines Ltd |
07.03.2024 |
| Mandarin Oriental International Ltd. |
07.03.2024 |
| Marenica Energy Ltd Registered Shs |
07.03.2024 |
| MarketWise Inc Registered Shs -A- |
07.03.2024 |
| Markforged Holding Corporation Registered Shs |
07.03.2024 |
| Marmota Energy Ltd |
07.03.2024 |
| Marvell Technology Inc Cert Deposito Arg Repr 0.0714285714 Sh |
07.03.2024 |
| Marvell Technology Inc Registered Shs |
07.03.2024 |
| Maximus Resources LtdShs |
07.03.2024 |
| McPhy Energy SA |
07.03.2024 |
| Melrose Industries PLC Registered Shs |
07.03.2024 |
| Melrose Industries PLC Unsponsored American Depository Receipt Rptr 2 Shs |
07.03.2024 |
| Methode Electronics Inc. |
07.03.2024 |
| Michael Page International plc |
07.03.2024 |
| MLP SE |
07.03.2024 |
| MoneyLion Inc Registered Shs -A- |
07.03.2024 |
| MongoDB |
07.03.2024 |
| Monocle Acquisition Corporation Registered Shs |
07.03.2024 |
| MPC Münchmeyer Petersen Capital AG |
07.03.2024 |
| MTR Corp Ltd Unsponsored American Deposit Receipt Repr 3 Shs |
07.03.2024 |
| MTR Corporation Ltd. |
07.03.2024 |
| Mulkia Gulf Real Estate REIT Fund Registered Shs |
07.03.2024 |
| Myomo Inc Registered Shs |
07.03.2024 |
| Nadex Co Ltd |
07.03.2024 |
| National Beverage CorpShs |
07.03.2024 |
| Natural Resource Partners LP Partnership Units |
07.03.2024 |
| NCS Multistage Holdings Inc Registered Shs |
07.03.2024 |
| Nephros Inc Registered Shs |
07.03.2024 |
| Nesco Holdings Inc Registered Shs -A- |
07.03.2024 |
| Neumora Therapeutics Inc Registered Shs |
07.03.2024 |
| NexGen Energy |
07.03.2024 |
| NexGen Energy Ltd Cert Deposito Arg Repr 1 Sh |
07.03.2024 |
| NexGen Energy Ltd Chess Depository Interests repr 1 shs |
07.03.2024 |
| Nexi Capital |
07.03.2024 |
| NFON AG |
07.03.2024 |
| Nightingale Health Oyj Registered Shs -B- |
07.03.2024 |
| Nine Energy Service Inc Registered Shs |
07.03.2024 |
| Noodles & Company (A) |
07.03.2024 |
| Nova Leap Health Corp |
07.03.2024 |
| Oil-Dri Corp of AmericaShs |
07.03.2024 |
| Oncolytics Biotech Inc Registered Shs |
07.03.2024 |
| OptiNose Inc Registered Shs |
07.03.2024 |
| OrbusNeich Medical Group Holdings Limited Registered Shs |
07.03.2024 |
| Orságos Takar. És. Ker. BK O.N. |
07.03.2024 |
| OTP Bank PlcShs Global Deposit.Receipt Repr. 2 Shs Reg-S |
07.03.2024 |
| Owlet Inc Registered Shs |
07.03.2024 |
| Paysafe Ltd Registered Shs |
07.03.2024 |
| pbb AG (Deutsche Pfandbriefbank) |
07.03.2024 |
| Performance Shipping Inc Registered Shs |
07.03.2024 |
| permanent tsb Group Holdings PLC |
07.03.2024 |
| Permanent TSB Group Holdings PLC (spons. ADRs) |
07.03.2024 |
| Petrobras SA (Petroleo Brasileiro) |
07.03.2024 |
| Petrobras SA (Petroleo Brasileiro) |
07.03.2024 |
| Petrobras SA (Petroleo Brasileiro) (spons. ADRs) |
07.03.2024 |
| Petroleo Brasileiro SA - Petrobras (spons. ADRs) |
07.03.2024 |
| Petroleo Brasileiro SA - Petrobras ADR Cert Deposito Arg Repr 1 ADR |
07.03.2024 |
| Peyto Exploration & Development Corp |
07.03.2024 |
| Phathom Pharmaceuticals Inc Registered Shs |
07.03.2024 |
| Philippine Long Distance Telephone Co (spons. ADRs) |
07.03.2024 |
| Pitchblack Resources Ltd Registered Shs |
07.03.2024 |
| PKO Bank Polski |
07.03.2024 |
| PLDT Inc |
07.03.2024 |
| Porch Group Inc Registered Shs |
07.03.2024 |
| Potbelly Corp |
07.03.2024 |
| Prada Spa |
07.03.2024 |
| Prada Spa Unsponsored American Deposit Receipt Repr 2 Shs |
07.03.2024 |
| Preformed Line Products CoShs |
07.03.2024 |
| Profound Medical Corp Registered Shs |
07.03.2024 |
| ProSiebenSat.1 Media SE |
07.03.2024 |
| ProSiebenSat.1 Media SE Unsponsored American Deposit Receipt Repr 1-4th Sh |
07.03.2024 |
| Prospect Resources Ltd |
07.03.2024 |
| Quanex Building Products Corp |
07.03.2024 |
| QuantaSing Group Limited (A) American Depository Share Repr Shs-A |
07.03.2024 |
| Ramaco Resources Inc Registered Shs -A- Ex-distribution |
07.03.2024 |
| Ramaco Resources Inc Registered Shs -B- When Issued |
07.03.2024 |
| Rapala VMC |
07.03.2024 |
| RAPCO Investment Company PJSC Registered Shs |
07.03.2024 |
| RAPT Therapeutics Inc Registered Shs |
07.03.2024 |
| Reach Resources Limited Registered Shs |
07.03.2024 |
| Red Violet Inc Registered Shs When Issued |
07.03.2024 |
| Reko International Group Inc |
07.03.2024 |
| Relais Group Oyj Registered Shs |
07.03.2024 |
| REN - Redes Energeticas Nacionais SGPS, SAShs |
07.03.2024 |
| Rentokil Initial 1927 PLC (spons. ADRs) |
07.03.2024 |
| Rentokil Initial PlcShs |
07.03.2024 |
| Research Frontiers IncShs |
07.03.2024 |
| Richardson Packaging Income Fund Trust Units |
07.03.2024 |
| Ring Energy Inc |
07.03.2024 |
| Riyadh Cables Group Company Registered Shs |
07.03.2024 |
| Robert Walters plc |
07.03.2024 |
| Rocket Pharmaceuticals |
07.03.2024 |
| Rubicon Technologies Inc. Registered Shs |
07.03.2024 |
| Rubis SCA |
07.03.2024 |
| Runway Growth Finance Corp Registered Shs |
07.03.2024 |
| Saga Communications Inc (A) |
07.03.2024 |
| Samsara Inc Registered Shs -A- |
07.03.2024 |
| Sanlam Ltd (spons. ADRs) |
07.03.2024 |
| Sanlam LtdShs |
07.03.2024 |
| Saudi Cement Co Bearer Shs |
07.03.2024 |
| Saudi Company for Hardware Registered Shs |
07.03.2024 |
| Saudi Home Loans Co. Registered Shs |
07.03.2024 |
| Savara Inc Registered Shs |
07.03.2024 |
| Savers Value Village Inc Registered Shs |
07.03.2024 |
| Schweiter Technologies AG |
07.03.2024 |
| Sekisui House Ltd (spons. ADRs) |
07.03.2024 |
| Sekisui House Ltd. |
07.03.2024 |
| Sequans Communications (spons. ADRs) |
07.03.2024 |
| SFS AG |
07.03.2024 |
| Shandong Lubei Chemical Industry Co Ltd (A) |
07.03.2024 |
| Sight Sciences Inc Registered Shs |
07.03.2024 |
| Silvercrest Asset Management Group Inc (A) |
07.03.2024 |
| SITC International Holdings Co Ltd |
07.03.2024 |
| SITC International Holdings Co Ltd Unsponsored American Depositary Receipt Repr 10 Shs |
07.03.2024 |
| Source Energy Services Ltd Registered Shs |
07.03.2024 |
| Spie SA |
07.03.2024 |
| Spirax-Sarco Engineering PLC |
07.03.2024 |
| Stack Capital Group Inc Registered Shs Unitary |
07.03.2024 |
| Ste de la Tour EiffelAct. |
07.03.2024 |
| STEF S.A. |
07.03.2024 |
| Stevanato Group S.p.A. Az nominativa |
07.03.2024 |
| Stratasys Ltd |
07.03.2024 |
| Superior Industries International Inc. |
07.03.2024 |
| SWORD GROUP S.A. |
07.03.2024 |
| Syn Prop e Tech SA (spons. GDR) |
07.03.2024 |
| Team Inc Registered Shs |
07.03.2024 |
| Tecnoinvestimenti S.p.A. |
07.03.2024 |
| The Company for Cooperative Insurance Registered Shs |
07.03.2024 |
| The Joint Corp |
07.03.2024 |
| The Power and Water Utility Company for Jubail and Yanbu (Marafiq) Registered Shs |
07.03.2024 |
| The Real Brokerage Inc Registered Shs |
07.03.2024 |
| TORM PLC (A) |
07.03.2024 |
| Toro Co. |
07.03.2024 |
| Total Energy Services Inc |
07.03.2024 |
| Traeger Inc Registered Shs |
07.03.2024 |
| TT Electronics PLC |
07.03.2024 |
| Uniform Industrial Corporation Registered Shs |
07.03.2024 |
| UNIQA Insurance AG |
07.03.2024 |
| Valhi Inc Registerd Shs |
07.03.2024 |
| Velocity Financial Inc Registered Shs |
07.03.2024 |
| Vibhor Steel Tubes Limited Registered Shs |
07.03.2024 |
| Victory Metals Limited Registered Shs |
07.03.2024 |
| Viohalco SA |
07.03.2024 |
| Viracta Therapeutics Inc Registered Shs |
07.03.2024 |
| Vital Farms Inc Registered Shs |
07.03.2024 |
| Vivendi S.A. |
07.03.2024 |
| Vivendi Unsponsored American Deposit Receipt Repr 1 Sh |
07.03.2024 |
| Vox Royalty Corp Registered Shs |
07.03.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
07.03.2024 |
| Werewolf Therapeutics Inc Registered Shs |
07.03.2024 |
| Wharf Real Estate Investment Company Limited Registered Shs |
07.03.2024 |
| Wharf Real Estate Investment Company Limited Unsponsored American Depositary Receipt Repr 4 Sh |
07.03.2024 |
| Wheels Up Experience Inc Registered Shs |
07.03.2024 |
| Willdan Group IncShs |
07.03.2024 |
| Wilmington Capital Management Inc (A) |
07.03.2024 |
| Wilmington Capital Management Inc (B) |
07.03.2024 |
| Xtract One Technologies Inc Registered Shs |
07.03.2024 |
| Yangarra Resources Ltd |
07.03.2024 |
| Yuexiu Real Estate Investment Trust |
07.03.2024 |
| ZAMP SA (spons. ADRs) |
07.03.2024 |
| ZUMTOBEL AG |
07.03.2024 |
| ACSM-AGAM SPA |
08.03.2024 |
| AD4 Capital Corp Registered Shs |
08.03.2024 |
| African Rainbow Minerals LimitedShs |
08.03.2024 |
| Ainos Inc Registered Shs |
08.03.2024 |
| Algonquin Power & Utilities Corp |
08.03.2024 |
| Algonquin Power & Utilities Corp Cum Pfd Shs (D) |
08.03.2024 |
| Algonquin Power & Utilities Corp Cum Red Pfd Shs (A) |
08.03.2024 |
| Allarity Therapeutics Inc Registered Shs |
08.03.2024 |
| Alphamin Resources Corp. |
08.03.2024 |
| AltaGas Ltd |
08.03.2024 |
| AltaGas Ltd Cum Red Pfd Shs (G) |
08.03.2024 |
| AltaGas Ltd Cum Red Pfd Shs Series -B- Fltg Rt |
08.03.2024 |
| AltaGas Ltd. Cum Pfd Shs (A) |
08.03.2024 |
| Amego Capital Corp Registered Shs |
08.03.2024 |
| America's Car-Mart Inc. |
08.03.2024 |
| Amrep CorpShs |
08.03.2024 |
| Asetek A-S |
08.03.2024 |
| Ashiana Ispat Ltd Dematerialised |
08.03.2024 |
| Ateam Inc |
08.03.2024 |
| AusQuest Ltd |
08.03.2024 |
| B&P Co.,Ltd. Registered Shs |
08.03.2024 |
| Bank Ochrony Srodowiska S.A. BOS |
08.03.2024 |
| BasicNet SPAAz. |
08.03.2024 |
| BESTERRA CO.LTD |
08.03.2024 |
| Bio-Path Holdings Inc Registered Shs |
08.03.2024 |
| BlackEarth Minerals NL Registered Shs |
08.03.2024 |
| Boab Metals Ltd Registered Shs |
08.03.2024 |
| Carnavale Resources LtdShs |
08.03.2024 |
| Central Puerto SA 1 Vote |
08.03.2024 |
| China Chengtong Development Group LtdShs |
08.03.2024 |
| CIBL Inc |
08.03.2024 |
| COLTENE AG |
08.03.2024 |
| Computer Engineering & Consulting Ltd |
08.03.2024 |
| DaChan Food (Asia) LtdShs |
08.03.2024 |
| Dixie Group Inc. |
08.03.2024 |
| Dundas Minerals Limited Registered Shs |
08.03.2024 |
| Eagle Mountain Mining Ltd Registered Shs |
08.03.2024 |
| Eagle Mountain Mining Ltd Registered Shs |
08.03.2024 |
| EARLY AGE CO Ltd |
08.03.2024 |
| Earths Energy Ltd Registered Shs |
08.03.2024 |
| Empresa Distribuidora y Comercializadora Norte SA EDENOR (B) 1 Vote |
08.03.2024 |
| Empresa Distribuidora y Comercializadora Norte SA EDENORShs -B- American Deposit Receipt Repr 20 Shs |
08.03.2024 |
| ENTERA BIO LTD Registered Shs |
08.03.2024 |
| Entero Healthcare Solutions Limited Registered Shs |
08.03.2024 |
| Entree Resources Ltd Registered Shs |
08.03.2024 |
| Estrella Resources Ltd |
08.03.2024 |
| Eve Holding Inc Registered Shs |
08.03.2024 |
| Everest Metals Corporation Limited Registered |
08.03.2024 |
| Evion Group NL Registered Shs Issue 24 |
08.03.2024 |
| Extendicare Inc |
08.03.2024 |
| FBD Holdings PLC |
08.03.2024 |
| Ferrellgas Partners LP Partnership Units |
08.03.2024 |
| Ferrellgas Partners LP Partnership Units -B- |
08.03.2024 |
| First Juken Co Ltd. |
08.03.2024 |
| Flughafen Zuerich AG |
08.03.2024 |
| Fortress REIT Ltd Registered Shs -B- |
08.03.2024 |
| FreeBit Co Ltd |
08.03.2024 |
| Frontera Energy Corporation Registered Shs |
08.03.2024 |
| Genesco Inc. |
08.03.2024 |
| Gladiator Resources LtdShs |
08.03.2024 |
| Hengdian Entertainment Co., Ltd. Registered Shs -A- |
08.03.2024 |
| HIGASHI NIHON HOUSE CO LTD |
08.03.2024 |
| HI-LEX CORP |
08.03.2024 |
| Horizon Minerals Ltd Registered Shs |
08.03.2024 |
| Hurco Cos IncShs |
08.03.2024 |
| HusCompagniet A - S Registered Shs |
08.03.2024 |
| Informa PLC |
08.03.2024 |
| Informa PLC (spons. ADRs) |
08.03.2024 |
| inspec Inc |
08.03.2024 |
| International Tower Hill Mines Ltd |
08.03.2024 |
| ItoKuro Inc. |
08.03.2024 |
| Janux Therapeutics Inc Registered Shs |
08.03.2024 |
| JDC Group AG |
08.03.2024 |
| Just Retirement Group PLC |
08.03.2024 |
| Kaiser Reef Registered Shs |
08.03.2024 |
| Kanamoto Co Ltd |
08.03.2024 |
| Kelt Exploration Ltd |
08.03.2024 |
| Krakatoa Resources Limited |
08.03.2024 |
| Kumiai Chemical Industry Co Ltd |
08.03.2024 |
| LANDNET Inc. Registered Shs |
08.03.2024 |
| Lazydays Holdings Inc Registered Shs |
08.03.2024 |
| Lee & Man Paper Manufacturing Ltd |
08.03.2024 |
| Lord Resources Limited Registered Shs |
08.03.2024 |
| Media Research Institute,Inc. Registered Shs |
08.03.2024 |
| Mikron AG (Mikron Technology) |
08.03.2024 |
| MinRex Resources NL |
08.03.2024 |
| Miraial Co Ltd |
08.03.2024 |
| Miramar Resources Limited Registered Shs |
08.03.2024 |
| Mithra Pharmaceuticals SA |
08.03.2024 |
| mobilezone ag |
08.03.2024 |
| Moneta Gold Inc Registered Shs |
08.03.2024 |
| Mpact |
08.03.2024 |
| Network-1 Technologies Inc |
08.03.2024 |
| Newfoundland Discovery Corp Registered Shs |
08.03.2024 |
| NIPPON PARKING DEVELOPMENT Co Ltd |
08.03.2024 |
| Nippon Ski Resort Development Co.,Ltd. |
08.03.2024 |
| Octopus Second AIM VCT PLC |
08.03.2024 |
| Ocuphire Pharma Inc Registered Shs |
08.03.2024 |
| Odette Six Metals Limited Registered Shs |
08.03.2024 |
| OFS Credit Company Inc 5.25 % Cum Red Pfd Registered Shs 2021-08.12.26 Series -E- |
08.03.2024 |
| OFS Credit Company Inc 6.125 % Cum Red Pfd Registered Shs 2021-30.04.26 Series -C- |
08.03.2024 |
| OFS Credit Company Inc Red Pfd Shs |
08.03.2024 |
| OHARA INC |
08.03.2024 |
| Orell Fuessli AG |
08.03.2024 |
| Ovid Therapeutics Inc Registered Shs |
08.03.2024 |
| Panther Metals Ltd Registered Shs |
08.03.2024 |
| Parkit Enterprise Inc |
08.03.2024 |
| Petro Rio SA Unsponsored American Depositary Receipt Repr 1 Sh |
08.03.2024 |
| Prio SA Cert Deposito Arg Repr 0.5 Sh |
08.03.2024 |
| Progressive Planet Solutions Inc Registered Shs |
08.03.2024 |
| PT Holcim Indonesia TbkShs |
08.03.2024 |
| PT Prodia Widyahusada Tbk Registered Shs |
08.03.2024 |
| PT Solusi Bangun Indonesia Tbk Unsponsored American Depositary Receipt Repr 50 Shs |
08.03.2024 |
| Rand Mining Ltd |
08.03.2024 |
| Resource Base Ltd Registered Shs |
08.03.2024 |
| Rey Resources LtdShs |
08.03.2024 |
| Robinsons Land Corp Unsponsored American Deposit Receipt Repr 20 Shs |
08.03.2024 |
| Sectra AB Registered Shs -B- |
08.03.2024 |
| Sectra AB Unsponsored American Depository Receipt Repr 1 Shs |
08.03.2024 |
| Shanghai Haohai Biological Technology Co Ltd Registered Shs -A- |
08.03.2024 |
| Shanghai Haohai Biological Technology Co Ltd Unitary 144A-Reg S |
08.03.2024 |
| Smithe Resources Corp Registered Shs |
08.03.2024 |
| Software Service Inc. |
08.03.2024 |
| Sonaecom SGPS SA |
08.03.2024 |
| Steel Partners Holdings LP 6 % Pfd Partnership Units (A) |
08.03.2024 |
| Steel Partners Holdings LP Partnership Units |
08.03.2024 |
| Stelrad Group PLC Registered Shs |
08.03.2024 |
| Structure Therapeutics Incorporation (spons. ADRs) |
08.03.2024 |
| TAPEX INC Registered Shs |
08.03.2024 |
| Taseko Mines Ltd. |
08.03.2024 |
| Tesmec S.p.A. |
08.03.2024 |
| Tlou Energy Ltd |
08.03.2024 |
| Tobila Systems Inc. Registered Shs |
08.03.2024 |
| Tom Group Ltd. |
08.03.2024 |
| Triple Point Social Housing REIT PLC Registered Shs |
08.03.2024 |
| USD Partners LP Partnership Units |
08.03.2024 |
| West Cobar Metals Limited Registered Shs |
08.03.2024 |
| Westshore Terminals Investment Corp |
08.03.2024 |
| Xoma Corp 8.625 % Cum Conv Red Perp Pfd Registered Shs (A) |
08.03.2024 |
| Xoma Corp Depositary Shs Repr 1-1000th 8.375% Cum Conv Perp Red Pfd Rg Shs Series -B- |
08.03.2024 |
| Xoma Corp Registered Shs |
08.03.2024 |
| ZTE Corp. |
08.03.2024 |
| DXI Capital Corp Registered Shs |
09.03.2024 |
| Grupo Clarin SA (B) (spons. GDR) |
09.03.2024 |
| Grupo Clarin SA (B) 1 Vote |
09.03.2024 |
| Nanhua Futures Co.,Ltd. Registered Shs -A- |
09.03.2024 |
| Nanjing Iron & Steel Co Ltd (A) |
09.03.2024 |
| Sunny Loan Top Co Ltd (A) |
09.03.2024 |
| Zhejiang Dong Ri Co Ltd (A) |
09.03.2024 |
| Zhejiang Jianye Chemical Co., Ltd. Registered Shs -A- |
09.03.2024 |
| Advance International Company for Communication and Information Technology Registered Shs |
10.03.2024 |
| Anson Resources |
10.03.2024 |
| Arabian Cement Company Bearer Shs |
10.03.2024 |
| Aramco (Saudi-Aramco) |
10.03.2024 |
| Arriyadh Development Company Bearer Shs |
10.03.2024 |
| Buruj Cooperative Insurance Co Registered Shs |
10.03.2024 |
| Caspin Resources Ltd Registered Shs |
10.03.2024 |
| Eastern Province Cement Co Bearer Shs |
10.03.2024 |
| Elm Company Registered Shs |
10.03.2024 |
| Enma Al Rawabi Investment and Real Estate Development Company Registered Shs |
10.03.2024 |
| Foreign & Colonial Investment Trust Plc |
10.03.2024 |
| Genscript Biotech Corporation Unitary 144A-Reg S |
10.03.2024 |
| Global Lithium Resources Ltd Registered Shs |
10.03.2024 |
| Mulkia Investment Company Registered Shs |
10.03.2024 |
| Predictive Discovery Ltd |
10.03.2024 |
| PT Semen Gresik (Persero) Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
10.03.2024 |
| PT Semen Gresik (Persero) TbkShs |
10.03.2024 |
| Saudi Chemical Holding Company Bearer Shs |
10.03.2024 |
| Saudi Industrial Export Co Bearer Shs |
10.03.2024 |
| Saudi Tadawul Group Holding Company Registered Shs |
10.03.2024 |
| Solstice Minerals Limited Registered Shs |
10.03.2024 |
