| Acconeer AB Registered Shs |
16.02.2024 |
| ACQ Bure AB Registered Shs |
16.02.2024 |
| AcuCort AB Cons of 12 Shs + 4 Wts TO2 |
16.02.2024 |
| AcuCort AB Registered Shs |
16.02.2024 |
| ADS Crude Carriers Limited Registered Shs |
16.02.2024 |
| AdvanSix Inc When Issued |
16.02.2024 |
| Air Canada Voting and Variable Voting |
16.02.2024 |
| AKVA Group ASA |
16.02.2024 |
| Alma Media CorporationShs |
16.02.2024 |
| American Axle & Manufacturing Holdings Inc. |
16.02.2024 |
| Anquiro Ventures Ltd Registered Shs |
16.02.2024 |
| APPLE INTERNATIONAL CO LTD |
16.02.2024 |
| Aptahem AB Registered Shs |
16.02.2024 |
| Arbor Realty Trust Inc 6.375 % Cum Red Pfd Registered Shs (D) |
16.02.2024 |
| Arbor Realty Trust Inc Cum Conv Red Pfd Registered Shs (E) |
16.02.2024 |
| Arbor Realty Trust Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (F) |
16.02.2024 |
| Arbor Realty Trust IncShs |
16.02.2024 |
| Archer Exploration Ltd |
16.02.2024 |
| Asanko Gold Inc Registered Shs |
16.02.2024 |
| Aspo (New) Plcshs |
16.02.2024 |
| Auris Minerals Ltd Registered Shs |
16.02.2024 |
| Aurora Eiendom AS Registered Shs |
16.02.2024 |
| Balchem CorpShs |
16.02.2024 |
| Bathurst Metals Corp Registered Shs |
16.02.2024 |
| Bioextrax AB Registered Shs |
16.02.2024 |
| Bioretec Ltd Registered Shs |
16.02.2024 |
| Bluelake Mineral AB Registered Shs |
16.02.2024 |
| Borgestad ASA Registered Shs |
16.02.2024 |
| Bouvet ASAShs |
16.02.2024 |
| Bridgestone Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
16.02.2024 |
| Bridgestone Corp. |
16.02.2024 |
| Carbiotix AB Registered Shs |
16.02.2024 |
| Cell Impact AB Registered Shs |
16.02.2024 |
| ChromoGenics AB Registered Shs |
16.02.2024 |
| Cinemark Holdings Inc |
16.02.2024 |
| City of London Investment Trust PLC |
16.02.2024 |
| CN Energy Group Inc Registered Shs -A- |
16.02.2024 |
| CombiGene AB Registered Shs |
16.02.2024 |
| Dios Fastigheter AB |
16.02.2024 |
| DKSH AG |
16.02.2024 |
| DKSH Holding AG Unsponsored American Depository Receipt Repr 5 Shs |
16.02.2024 |
| DT Midstream Incorporation Registered Shs When Issued |
16.02.2024 |
| Effnetplattformen Holding AB Registered Shs |
16.02.2024 |
| Ekspress GroupShs |
16.02.2024 |
| Embelton Ltd |
16.02.2024 |
| Enzymatica AB |
16.02.2024 |
| Eutelsat Communications (spons. ADRs) |
16.02.2024 |
| Eutelsat CommunicationsAct. |
16.02.2024 |
| Exel Composites Oyj |
16.02.2024 |
| Fagerhult Ab Registered Shs |
16.02.2024 |
| Fastighets Aktiebolaget Trianon Registered Shs -B- |
16.02.2024 |
| Fiske PLCShs |
16.02.2024 |
| Flat Capital AB Registered Shs -B- |
16.02.2024 |
| FORACO INTERNATIONALAct. Nom. |
16.02.2024 |
| FormPipe Software AB |
16.02.2024 |
| F-Secure Corporation Registered Shs |
16.02.2024 |
| GK Resources Ltd Registered Shs Reg S |
16.02.2024 |
| Glen Burnie BancorpShs |
16.02.2024 |
| Golden Pursuit Resources Ltd Registered Shs |
16.02.2024 |
| Golden Ridge Resources Ltd Registered Shs |
16.02.2024 |
| Guideline Geo AB |
16.02.2024 |
| Healthcare Trust of America Inc (A) |
16.02.2024 |
| HELLA GmbH & Co. KGaA |
16.02.2024 |
| Hella KGaA Hueck & Co Unsponsored American Deposit Receipt Repr 1-2 Sh |
16.02.2024 |
| HomeCo Daily Needs REIT Registered Shs |
16.02.2024 |
| HomeMaid AB (B) |
16.02.2024 |
| Impact Coatings AB |
16.02.2024 |
| Implantica AG (A) Swedish Depositary Receipt Repr 1 Sh -A- |
16.02.2024 |
| Intervacc AB Registered Shs |
16.02.2024 |
| Isabella Bank Corp |
16.02.2024 |
| Japan Prime Realty Investment Corp |
16.02.2024 |
| John Mattson Fastighetsforetagen AB Registered Shs |
16.02.2024 |
| Juventus Football Club Spa Az nominativa |
16.02.2024 |
| Karolinska Development AB (B) |
16.02.2024 |
| Kingman Minerals Ltd Registered Shs |
16.02.2024 |
| Kingspan Group plc |
16.02.2024 |
| Klaveness Combination Carriers AS Registered Shs |
16.02.2024 |
| Lamor Corporation Plc Registered Shs |
16.02.2024 |
| Liberty Broadband Corp (A) |
16.02.2024 |
| Liberty Broadband Corp (B) |
16.02.2024 |
| Liberty Broadband Corp (C) |
16.02.2024 |
| Liberty Broadband Corp 7 % Cum Red Pfd Registered Shs 2020-08.03.2039 Series -A- |
16.02.2024 |
| Liberty TripAdvisor Holdings Inc (A) |
16.02.2024 |
| Liberty TripAdvisor Holdings Inc (B) |
16.02.2024 |
| Lifeclean International AB Registered Shs |
16.02.2024 |
| Linda Nektar AS Registered Shs |
16.02.2024 |
| Logistea AB Registered Shs -A- |
16.02.2024 |
| Logistea AB Registered Shs -B- |
16.02.2024 |
| Magle Chemoswed Holding AB Registered Shs |
16.02.2024 |
| Marcus & Millichap Inc |
16.02.2024 |
| Maroc Telecom |
16.02.2024 |
| Metso Outotec Oyj Unsponsored American Depositary Receipt Repr 1-2Sh |
16.02.2024 |
| MITSUBISHI PENCIL CO LTD |
16.02.2024 |
| MOL Hungarian Oil and Gas Plc Registered Shs (A) |
16.02.2024 |
| MOL Hungarian Oil and Gas PlcShs Sponsored American Deposit Receipt Repr 1 Sh Series -A- |
16.02.2024 |
| Momentum Group AB Registered Shs -B- |
16.02.2024 |
| Multistack International Limited |
16.02.2024 |
| National Healthcare CorpShs |
16.02.2024 |
| National Presto Industries Inc.Shs |
16.02.2024 |
| National Westminster Bank PLC 9 % Non-Cum.Pref.Shs -A- |
16.02.2024 |
| NatWest Group PLC (spons. ADRs) |
16.02.2024 |
| NatWest Group PLC Registered Shs |
16.02.2024 |
| Neo Industrial Plc (B) |
16.02.2024 |
| Net Insight ABShs -B- |
16.02.2024 |
| Netel Holding AB Registered Shs |
16.02.2024 |
| New Media Capital 2.0 Inc Registered Shs |
16.02.2024 |
| Ngenic AB Cons of 1 Sh + 1 Wt TO 1 |
16.02.2024 |
| Ngenic AB Registered Shs |
16.02.2024 |
| NIBE Industrier AB (A) Unsponsored American Depositary Receipt Repr 1 Sh -A- |
16.02.2024 |
| NIBE Industrier AB Registered Shs -B- |
16.02.2024 |
| Norwegian Air Shuttle |
16.02.2024 |
| Novotek AB (B) |
16.02.2024 |
| Obducat AB |
16.02.2024 |
| Obducat AB Pref Registered Shs -B- |
16.02.2024 |
| Oceanic Wind Energy Inc Registered Shs |
16.02.2024 |
| Olav Thon Eiendomsselkap Asa |
16.02.2024 |
| Oneflow AB Registered Shs |
16.02.2024 |
| Oriola-KD Corporation (A) |
16.02.2024 |
| Oriola-KD CorporationShs -B- |
16.02.2024 |
| Ortivus AB (A) |
16.02.2024 |
| Ortivus AB (B) |
16.02.2024 |
| Outotec OyjShs |
16.02.2024 |
| P2P Group Ltd Registered Shs |
16.02.2024 |
| PA Co Ltd |
16.02.2024 |
| PCS Edventures.COM Inc |
16.02.2024 |
| Perpetua Medical AB Registered Shs -B- |
16.02.2024 |
| Philly Shipyard ASA |
16.02.2024 |
| Polar Capital Global Financials Trust PLC GBP |
16.02.2024 |
| Polymer Factory Sweden AB Registered Shs |
16.02.2024 |
| Portland General Electric Co |
16.02.2024 |
| PPL Corp. |
16.02.2024 |
| Precise Biometrics AB Registered Shs |
16.02.2024 |
| ProstaLund AB Registered Shs |
16.02.2024 |
| Pulse Data IncShs |
16.02.2024 |
| QPR Software OYJ |
16.02.2024 |
| Qt Group Plc |
16.02.2024 |
| Radio Fuels Energy Corp Registered Shs |
16.02.2024 |
| Rapid Investments Ltd |
16.02.2024 |
| Rockport Capital Corp Registered Shs |
16.02.2024 |
| SaltX Technology Holding |
16.02.2024 |
| Sandon Capital Investments Ltd |
16.02.2024 |
| Sands China Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
16.02.2024 |
| Sands China Ltd. |
16.02.2024 |
| SBD Capital Corp Registered Shs |
16.02.2024 |
| Schaeffler India Ltd Registered Shs |
16.02.2024 |
| Segro PLC (REIT) |
16.02.2024 |
| Sika AG |
16.02.2024 |
| Sika AG Unsponsored American Deposit Receipt Repr 1-200th Shs |
16.02.2024 |
| Sileon AB Registered Shs |
16.02.2024 |
| Sjostrand Coffee Int AB (B) |
16.02.2024 |
| Sri Trang Agro-Industry Public Co Ltd. Foreign Registered |
16.02.2024 |
| Sri Trang Gloves (Thailand) Public Co Limited Registered Shs Foreign |
16.02.2024 |
| Sunrise |
16.02.2024 |
| Sunrise Communications AG (B) Unsponsored American Shs Shs Repr Sh-B |
16.02.2024 |
| Sunrise Communications AG When Issued Unsponsored American Depository Shs Repr 1 Sh-A |
16.02.2024 |
| Swiss Re AG |
16.02.2024 |
| Swiss Re AG (spons. ADRs) |
16.02.2024 |
| TBC Bank Group PLC |
16.02.2024 |
| TC Energy Corporation Cum Conv Red 1st Pfd Registered Shs Series -7- |
16.02.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -1- |
16.02.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -10- |
16.02.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -11- |
16.02.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -2- |
16.02.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -3- |
16.02.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -4- |
16.02.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -5- |
16.02.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -6- |
16.02.2024 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -9- |
16.02.2024 |
| Telephone And Data Systems Inc |
16.02.2024 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th % Cum Perp Red Pfd Rg Shs -UU- |
16.02.2024 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th 6.000% Cum Conv Red Perp Pfd Rg |
16.02.2024 |
| TINONE RESOURCES INC Registered Shs |
16.02.2024 |
| Tipco Asphalt Public Co Ltd Foreign Registered |
16.02.2024 |
| Tipco Asphalt Public Co LtdUnits Non-Voting Depository Receipt |
16.02.2024 |
| Tootsie Roll Industries Inc. |
16.02.2024 |
| TransCanada Corp Registered Shs |
16.02.2024 |
| Treehouse Foods IncShs |
16.02.2024 |
| Triboron International AB Registered Shs -B- |
16.02.2024 |
| Umicore SA |
16.02.2024 |
| Umicore SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
16.02.2024 |
| Union Quality Plastics Ltd |
16.02.2024 |
| Unipol Gruppo Finanziario SpA Az.ordinaria post raggruppamento |
16.02.2024 |
| Unipol Gruppo Finanziario SpA Unsponsored American Deposit Receipt Repr 1-2 Sh |
16.02.2024 |
| United States Cellular Corp. |
16.02.2024 |
| Viking Line Ab |
16.02.2024 |
| Vinanz Ltd |
16.02.2024 |
| Vistin Pharma ASA |
16.02.2024 |
| Vulcan Materials Co. |
16.02.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
16.02.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
16.02.2024 |
| Yokohama Rubber Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
16.02.2024 |
| Yokohama Rubber Co. Ltd. |
16.02.2024 |
| Zenicor Medical Systems AB |
16.02.2024 |
| Zeus North America Mining Corp Registered Shs |
16.02.2024 |
