| A. P. Eagers Ltd. |
21.02.2024 |
| Aarhus Elite A-S (B) |
21.02.2024 |
| Aarons Holdings Company Inc Registered Shs Ex-distribution When issued |
21.02.2024 |
| ACV Auctions Inc Registered Shs -A- |
21.02.2024 |
| Aedifica SA |
21.02.2024 |
| Aeries Technology Incorporation Registered Shs |
21.02.2024 |
| AIC Mines Ltd Registered Shs |
21.02.2024 |
| Air New Zealand Ltd (spons. ADRs) |
21.02.2024 |
| Air New Zealand Ltd. |
21.02.2024 |
| Ambertech Ltd |
21.02.2024 |
| Amedisys Inc. |
21.02.2024 |
| American States Water CoShs |
21.02.2024 |
| Amerigo Resources LtdShs |
21.02.2024 |
| Amerisafe Inc. |
21.02.2024 |
| AMG |
21.02.2024 |
| Analog Devices Inc. |
21.02.2024 |
| ANSYS Inc. |
21.02.2024 |
| APA Corporation Registered Shs |
21.02.2024 |
| APA GroupStapled Security |
21.02.2024 |
| ARA US Hospitality Trust Stapled Secs Cons of 1 Tr Ut ARA H-REIT + 1 Tr Ut ARA H-BT Reg S |
21.02.2024 |
| Arafura Resources LtdShs |
21.02.2024 |
| Arcontech Group PLC |
21.02.2024 |
| Arcus Biosciences Inc Registered Shs |
21.02.2024 |
| Associate Global Partners Limited Registered Shs |
21.02.2024 |
| Atlantic Tele-Network Inc |
21.02.2024 |
| Auckland International Airport Ltd |
21.02.2024 |
| Auckland International Airport Ltd (spons. ADRs) |
21.02.2024 |
| Auric Minerals Corp Registered Shs |
21.02.2024 |
| Australian Rural Capital Ltd |
21.02.2024 |
| Australian Vintage Ltd |
21.02.2024 |
| Autosports Group Ltd Registered Shs |
21.02.2024 |
| Avista |
21.02.2024 |
| Axway Software |
21.02.2024 |
| B2Gold Corp |
21.02.2024 |
| BAE Systems plc |
21.02.2024 |
| BAE Systems PLC (spons. ADRs) |
21.02.2024 |
| Bally's Corporation Registered Shs |
21.02.2024 |
| Bangkok Dusit Medical Services Public Co Ltd Foreign Registered |
21.02.2024 |
| Bangkok Dusit Medical Services Public Co Ltd Registered Shs |
21.02.2024 |
| Bangkok Life Assurance Public Co Ltd Non-voting Depository Receipt |
21.02.2024 |
| Banyan Acquisition Corporation Registered Shs -A- |
21.02.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
21.02.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 23.09.2011 |
21.02.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Goldman Sachs bis 01.11.2011 |
21.02.2024 |
| Barrier Reverse Convertible auf iShares FTSE-Xinhua China 25 / ishares MSCI Brazil Index / Market Vectors Russia ETF / WisdomTree India Earnings Fund von EFG Financial Products bis 06.11.2012 |
21.02.2024 |
| Bausch + Lomb Corporation Registered Shs Reg S |
21.02.2024 |
| Bavarian Nordic A/S |
21.02.2024 |
| BC Iron LimitedShs |
21.02.2024 |
| Bega Cheese Ltd |
21.02.2024 |
| Bega Cheese Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
21.02.2024 |
| Bel Fuse Inc. (A) |
21.02.2024 |
| Bel Fuse Inc. (B) |
21.02.2024 |
| Benton Resources Inc |
21.02.2024 |
| Bid Corporation Limited |
21.02.2024 |
| Biome Australia Ltd Registered Shs |
21.02.2024 |
| Biotricity Inc Registered Shs |
21.02.2024 |
| Bitterroot Resources Ltd |
21.02.2024 |
| Blue Owl Capital Inc Registered Shs -A- |
21.02.2024 |
| Bow Lake Capital Corp Registered Shs |
21.02.2024 |
| Brdr A & O Johansen A-S Pref Registered Shs |
21.02.2024 |
| Bridge Investment Group Holdings Inc Registered Shs -A- |
21.02.2024 |
| Broadstone Net Lease Inc Registered Shs |
21.02.2024 |
| BSP Financial Group Ltd Registered Shs |
21.02.2024 |
| Caesarstone Sdot-Yam Ltd |
21.02.2024 |
| Camping World Holdings Inc Registered Shs -A- |
21.02.2024 |
| Cannae Holdings Inc Registered Shs |
21.02.2024 |
| Captii Ltd |
21.02.2024 |
| Cardno LtdShs |
21.02.2024 |
| Career Education Corporation Registered Shs |
21.02.2024 |
| Carriage Services IncShs |
21.02.2024 |
| Cassiar Gold Corp Registered Shs |
21.02.2024 |
| CCL Industries Inc (A) voting |
21.02.2024 |
| CCL Industries Inc (B) Non-Voting |
21.02.2024 |
| Cedar Woods Properties Limited |
21.02.2024 |
| Cementos Argos S.A. (spons. ADRs) |
21.02.2024 |
| Cementos Argos SA |
21.02.2024 |
| Cementos Argos SA Pfd Shs |
21.02.2024 |
| Central Iron Ore Ltd Registered Shs |
21.02.2024 |
| Century Aluminum Co. |
21.02.2024 |
| Champion Real Estate Investment Trust |
21.02.2024 |
| Chesapeake Utilities CorpShs |
21.02.2024 |
| Chrysos Corporation Limited Registered Shs |
21.02.2024 |
| Churchill Capital Corp IV Registered Shs |
21.02.2024 |
| Churchill Downs Inc. |
21.02.2024 |
| Clean Harbors Inc |
21.02.2024 |
| ClearView Wealth Ltd |
21.02.2024 |
| Clinuvel Pharmaceuticals Ltd (spons. ADRs) |
21.02.2024 |
| Clinuvel Pharmaceuticals LtdShs |
21.02.2024 |
| CM Finance Inc Registered Shs |
21.02.2024 |
| Coca-Cola Bottling Co. Consolidated |
21.02.2024 |
| Coeur Mining |
21.02.2024 |
| Cogstate LtdShs |
21.02.2024 |
| Colony Credit Real Estate Inc Registered Shs |
21.02.2024 |
| Companhia Brasileira de Distribuicao (spons. ADRs) |
21.02.2024 |
| Companhia Brasileira de Distribuicao ADR Cert Deposito Arg Repr 1 Sp ADR |
21.02.2024 |
| Comvita Ltd |
21.02.2024 |
| Conduit Holdings Limited Registered Shs Unitary |
21.02.2024 |
| Connected Minerals Limited Registered Shs |
21.02.2024 |
| Consensus Cloud Solutions Inc Registered Shs When Issued |
21.02.2024 |
| Consilium AB (B) |
21.02.2024 |
| Constellium SE |
21.02.2024 |
| Contagious Gaming Inc Registered Shs |
21.02.2024 |
| Contango Microcap Ltd Registered Shs |
21.02.2024 |
| Corem Property Group AB Pref Registered Shs |
21.02.2024 |
| Corem Property Group AB Registered Shs -A- |
21.02.2024 |
| Corem Property Group AB Registered Shs -B- |
21.02.2024 |
| Corem Property Group AB Registered Shs -D- |
21.02.2024 |
| Corporacion Inmobiliaria Vesta SAB de CV |
21.02.2024 |
| Corporacion Inmobiliaria Vesta SAB de CV American Depository Share Repr 10 Sh |
21.02.2024 |
| Crescent Capital BDC Inc Registered Shs |
21.02.2024 |
| CRISPR Therapeutics AG |
21.02.2024 |
| Croma Security Solutions Group plc |
21.02.2024 |
| Cross Country Healthcare IncShs |
21.02.2024 |
| Cullinan Metals Corp Registered Shs |
21.02.2024 |
| Daewoo Shipbuilding & Marine Engineering Co LtdShs |
21.02.2024 |
| Deutsche Bank Mexico SA Certificados Bursatiles Fiduciarios Inmobiliar Series 12 |
21.02.2024 |
| Deveron Corp Registered Shs |
21.02.2024 |
| DigitalOcean |
21.02.2024 |
| Dirtt Environmental Solutions Ltd |
21.02.2024 |
| DREAM Unlimited Corp Registered Shs -A- Subordinate Voting |
21.02.2024 |
| Dutch Bros Inc Registered Shs -A- |
21.02.2024 |
| EarlyPay Ltd Registered Shs |
21.02.2024 |
| EFG International AG |
21.02.2024 |
| EFG International AG Unsponsored American Deposit Receipt Repr 1 Sh |
21.02.2024 |
| Eidesvik Offshore ASAShs |
21.02.2024 |
| Elanor Commercial Property Fund Stappled Secs Cons of 1 Ut of Elanor Coml fd 1 + Elanor Coml fd 2 |
21.02.2024 |
| Elanor Investors Group Stapled Security |
21.02.2024 |
| Embellence Group AB Registered Shs |
21.02.2024 |
| Encore Capital Group Inc. |
21.02.2024 |
| Energy Recovery Inc |
21.02.2024 |
| engcon AB Registered Shs -B- |
21.02.2024 |
| Engenco Ltd |
21.02.2024 |
| Equity Trustees Limited |
21.02.2024 |
| Eramet |
21.02.2024 |
| Eramet SA Unsponsored American Deposit Receipt Repr 1-10th Sh |
21.02.2024 |
| ESSO (Thailand) Public Co Ltd Foreign Registered |
21.02.2024 |
| ESSO (Thailand) Public Co Ltd Non-Voting Depository Receipt |
21.02.2024 |
| Etsy Inc |
21.02.2024 |
| Etsy Inc Cert Deposito Arg Repr 0.0625 Sh |
21.02.2024 |
| European Residential REIT Trust Units |
21.02.2024 |
| Euroseas Ltd Registered Shs |
21.02.2024 |
| EXACT Sciences Corp. |
21.02.2024 |
| Exelon Corp. |
21.02.2024 |
| F&G Annuities & Life Inc Registered Shs When Issued |
21.02.2024 |
| Feedback PLC Registered Shs |
21.02.2024 |
| Ferroglobe PLC |
21.02.2024 |
| FFLSmidth & Co. A-S |
21.02.2024 |
| Fidelity National Financial Inc FNF Group Shs When Issued |
21.02.2024 |
| Fitzroy Resources Ltd |
21.02.2024 |
| Five9 Inc |
21.02.2024 |
| FLERIE AB Registered Shs |
21.02.2024 |
| Foley Trasimene Acquisition Corp Registered Shs -A- |
21.02.2024 |
| Forbidden Foods Ltd Registered Shs |
21.02.2024 |
| Fortescue Metals Group Ltd (spons. ADRs) |
21.02.2024 |
| Fortescue Metals Group LtdShs |
21.02.2024 |
| Fortune Bay Corp |
21.02.2024 |
| FOS Capital Ltd Registered shs |
21.02.2024 |
| Frank's International N.V. |
21.02.2024 |
| Fresenius SE & Co. KGaA (St.) |
21.02.2024 |
| Fresenius SE & Co.KGaA (spons. ADRs) |
21.02.2024 |
| Garmin Ltd. |
21.02.2024 |
| Garmin Ltd. Cert Deposito Arg Repr 1-3 Sh |
21.02.2024 |
| GARO AB Registered Shs |
21.02.2024 |
| Gear Energy Ltd |
21.02.2024 |
| Genco Shipping & Trading Ltd |
21.02.2024 |
| Genesis Energy Ltd |
21.02.2024 |
| Genetic Signatures Ltd |
21.02.2024 |
| Genova Property Group AB Registered Shs |
21.02.2024 |
| Gentera SAB de CV |
21.02.2024 |
| Gentherm Inc |
21.02.2024 |
| Genworth Financial Inc. |
21.02.2024 |
| Gibraltar Industries IncShs |
21.02.2024 |
| Gildan Activewear IncShs |
21.02.2024 |
| Gladstone Commercial Corp 6 % Cum Red Pfd Registered Shs (G) |
21.02.2024 |
| Gladstone Commercial Corp 6.625 % Cum Red Pfd Registered Shs (E) |
21.02.2024 |
| Gladstone Commercial Corp. |
21.02.2024 |
| Glaukos Corp |
21.02.2024 |
| Glencore plc |
21.02.2024 |
| Glencore plc Unsponsored American Deposit Receipt Repr 2 Sh |
21.02.2024 |
| Global Resources Corporation Ltd |
21.02.2024 |
| Global-E Online Ltd. Registered Shs |
21.02.2024 |
| Gold Tree Resources Ltd Registered Shs |
21.02.2024 |
| Goosehead Insurance Inc Registered Shs -A- |
21.02.2024 |
| GR Engineering Services Ltd. |
21.02.2024 |
| Growthpoint Properties Australia Stapled Security |
21.02.2024 |
| Gruma SAB de CV (B) |
21.02.2024 |
| GS Acquisition Holdings Corp Registered Shs -A- |
21.02.2024 |
| Guard Therapeutics International AB Registered Shs |
21.02.2024 |
| Hang Seng Bank |
21.02.2024 |
| Hang Seng Bank Ltd (spons. ADRs) |
21.02.2024 |
| Hang Seng Bank Ltd Registered Shs |
21.02.2024 |
| HANWHA LIFE INSURANCE CO LTD |
21.02.2024 |
| Harju Elekter ASShs |
21.02.2024 |
| Haverty Furniture Co IncShs -A- |
21.02.2024 |
| Haverty Furniture Companies Inc. |
21.02.2024 |
| Havsfrun Investment AB (B) |
21.02.2024 |
| Hearts and Minds Investments Ltd Registered Shs |
21.02.2024 |
| Hexicon AB Registered Shs |
21.02.2024 |
| HFA Holdings Ltd Registered Shs |
21.02.2024 |
| High Liner Foods Inc |
21.02.2024 |
| Hipages Group Holdings Ltd Registered Shs |
21.02.2024 |
| HollyFrontier Corp Registered Shs |
21.02.2024 |
| Host Hotels & Resorts Inc. |
21.02.2024 |
| HSBC Holdings plc |
21.02.2024 |
| HSBC Holdings plc (Spons. ADRs) |
21.02.2024 |
| HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs |
21.02.2024 |
| HSBC Holdings PLC UnSp Singapore Depositary Receipt Repr 1-5 Sh |
21.02.2024 |
| HT&E Ltd Registered Shs |
21.02.2024 |
| Huntsman Corp. |
21.02.2024 |
| Icon PLCShs |
21.02.2024 |
| IDT Australia Ltd |
21.02.2024 |
| iFAST Corporation Ltd Reg S |
21.02.2024 |
| IGO NL (spons. ADRs) |
21.02.2024 |
| Imerys S.A. |
21.02.2024 |
| Immunovia AB |
21.02.2024 |
| Immunovia AB Cons of 2 Shs + 2 Wts TO2 + 1 Wts TO3 |
21.02.2024 |
| Independence Group NLShs |
21.02.2024 |
| Ingevity Corp When Issued |
21.02.2024 |
| Innergex Renewable Energy Inc |
21.02.2024 |
| Innergex Renewable Energy Inc 5.75 % Cum Red Pfd Shs (C) |
21.02.2024 |
| Innergex Renewable Energy Inc. Cum Pfd shs (A) |
21.02.2024 |
| Inomin Mines Inc Registered Shs |
21.02.2024 |
| Inseego Corp Registered Shs |
21.02.2024 |
| Integrated Research LtdShs |
21.02.2024 |
| Ionis Pharmaceuticals Inc |
21.02.2024 |
| Ioof Holdings LtdShs |
21.02.2024 |
| IPH Ltd |
21.02.2024 |
| Ipsos S.A. |
21.02.2024 |
| Ipsos SA Unsponsored American Depositary Receipts Repr 4 shs |
21.02.2024 |
| IXUP Ltd Registered Shs |
21.02.2024 |
| J2 Global Inc |
21.02.2024 |
| Jack in the Box Inc. |
21.02.2024 |
| Jackson Financial Incorporation Non Cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs Series |
21.02.2024 |
| Jackson Financial Incorporation Registered Shs -A- When Issued |
21.02.2024 |
| Japan Hotel REIT Investment Corp. |
21.02.2024 |
| JDE Peet's B.V. Bearer and Registered Shs |
21.02.2024 |
| JDE Peet's B.V. Unsponsored American Depositary Receipt repr 2 Shs |
21.02.2024 |
| jeuDAN A-S Bearer and-or registered Shs |
21.02.2024 |
| Joby Aviation Incorporation Registered Shs |
21.02.2024 |
| JonDeTech Sensors AB Registered Shs |
21.02.2024 |
| K & S Corporation Limited |
21.02.2024 |
| Kaiser Aluminum CorpShs |
21.02.2024 |
| Kambi Group plc (B) |
21.02.2024 |
| Kapsch TrafficCom AG |
21.02.2024 |
| Kennedy-Wilson Holdings Inc |
21.02.2024 |
| Kimbell Royalty Partners LP Partnership Units |
21.02.2024 |
| KIP Mcgrath Education Centres Lltd |
21.02.2024 |
| La Comer SAB de CV Ctf de Participacion Ordinario Cons of 3 Shs -B- + 1 Sh -C- |
21.02.2024 |
| Laredo Petroleum Inc Registered Shs |
21.02.2024 |
| Lark Distilling Co. Ltd Registered Shs |
21.02.2024 |
| Leasinvest Real Estate SICAFI SCA |
21.02.2024 |
| Leon's Furniture Ltd |
21.02.2024 |
| LGI Limited Registered Shs |
21.02.2024 |
| Lifestyle Communities LtdShs |
21.02.2024 |
| Linas Agro Group AB |
21.02.2024 |
| Livanova PLC |
21.02.2024 |
| Lovisa Holdings Ltd |
21.02.2024 |
| Lundin Mining CorpShs |
21.02.2024 |
| Lycaon Resources Ltd Registered Shs |
21.02.2024 |
| M.O.B.A. Network AB Registered Shs |
21.02.2024 |
| MA Financial Grp Limited Registered Shs |
21.02.2024 |
| Maggie Beer Holdings Ltd Registered Shs |
21.02.2024 |
| Manjeera Constructions Ltd |
21.02.2024 |
| Marlin Global Ltd Registered Shs |
21.02.2024 |
| Marriott Vacations Worldwide Corp. |
21.02.2024 |
| Materialise NV (spons. ADRs) |
21.02.2024 |
| Mc Grath Rent CorpShs |
21.02.2024 |
| MDS Financial Group Ltd |
21.02.2024 |
| Medibank Private Ltd |
21.02.2024 |
| Medical Properties Trust Inc |
21.02.2024 |
| Megachem Ltd |
21.02.2024 |
| Metropolitan Bank & Trust Co MBTC |
21.02.2024 |
| Metropolitan Bank & Trust Co MBTC Unsponsored American Deposit Receipt Repr 20 Shs |
21.02.2024 |
| MGE Energy IncShs |
21.02.2024 |
| Mineral Resources Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
21.02.2024 |
| Mineral Resources LtdShs |
21.02.2024 |
| Mister Car Wash Inc Registered Shs |
21.02.2024 |
| Mitchell Services Ltd |
21.02.2024 |
| Modus Therapeutics Holding AB Registered Shs |
21.02.2024 |
| Monivent AB Registered Shs Issue 2025 |
21.02.2024 |
| Monivent AS Registered Shs |
21.02.2024 |
| Mons Bank A-S |
21.02.2024 |
| MPower Group Ltd Registered Shs |
21.02.2024 |
| NAOS Absolute Opportunities Company Ltd |
21.02.2024 |
| NAOS Emerging Opportunities Company Ltd |
21.02.2024 |
| Nevro Corp |
21.02.2024 |
| New York Mortgage Trust Inc % Cum Conv Perp Red Pfd Registered Shs (G) |
21.02.2024 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs (D) |
21.02.2024 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (E) |
21.02.2024 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (F) |
21.02.2024 |
| New York Mortgage Trust Inc Registered Shs |
21.02.2024 |
| Newpark Resources Inc. |
21.02.2024 |
| Nexa Resources S.A. Registered Shs |
21.02.2024 |
| NiCAN Limited Registered Shs |
21.02.2024 |
| Nicoccino Holding AB |
21.02.2024 |
| Nine Entertainment Co. Holdings Ltd |
21.02.2024 |
| Nisource Inc. |
21.02.2024 |
| NKT |
21.02.2024 |
| Nordic Aqua Partners AS Registered Shs |
21.02.2024 |
| Nordson Corp. |
21.02.2024 |
| Northern Star Resources LtdShs |
21.02.2024 |
| Novavest Real Estate AG |
21.02.2024 |
| Nutrien (Ex Potash Agrium) |
21.02.2024 |
| NVIDIA Corp Canadian Depositary Receipt Repr Shs Reg S |
21.02.2024 |
| NVIDIA Corp Cert Deposito Arg Repr 1-12 Sh |
21.02.2024 |
| NVIDIA Corp. |
21.02.2024 |
| Nyfosa AB Registered shs |
21.02.2024 |
| Oasis Petroleum Inc Registered Shs |
21.02.2024 |
| Objective Corporation Ltd |
21.02.2024 |
| OGE Energy Corp |
21.02.2024 |
| Olo Inc Registered Shs -A- |
21.02.2024 |
| ONE Gas Inc |
21.02.2024 |
| Ormat Technologies Inc. |
21.02.2024 |
| OUTFRONT Media Inc Registered Shs |
21.02.2024 |
| Outset Medical Inc Registered Shs |
21.02.2024 |
| Ovzon AB Registered Shs |
21.02.2024 |
| Owl Rock Capital Corp Registered Shs |
21.02.2024 |
| Pacific Century Premium Developments Limited |
21.02.2024 |
| PAGAYA TECHNOLOGIES LTD Registered Shs |
21.02.2024 |
| Parabellum Resources Limited Registered Shs |
21.02.2024 |
| Patrimoine et Commerce Provient du Regroupement |
21.02.2024 |
| Pavillon Holdings Ltd |
21.02.2024 |
| Pebblebrook Hotel Trust 5.7 % Cum Conv Red Pfd Registered Shs of Benef Interest (H) |
21.02.2024 |
| Pebblebrook Hotel Trust 6.3 % Cum Red Pfd Registered Shs of Benef Interest (F) |
21.02.2024 |
| Pebblebrook Hotel Trust 6.375 % Cum Conv Red Pfd Registered Shs of Benef Interest (G) |
21.02.2024 |
| Pebblebrook Hotel Trust 6.375 % Cum Red Pfd Registered Shs of Benef Interest (E) |
21.02.2024 |
| Pebblebrook Hotel Trust Shs of Benef Interest |
21.02.2024 |
| Peet LtdShs |
21.02.2024 |
| PetroNor E&P ASA Registered Shs |
21.02.2024 |
| PExA AB (B) |
21.02.2024 |
| Phinia Inc Registered Shs When Issued |
21.02.2024 |
| Photocure ASAshs |
21.02.2024 |
| Photronics Inc. |
21.02.2024 |
| Pilbara Minerals Ltd |
21.02.2024 |
| Plymouth Industrial REIT Inc |
21.02.2024 |
| Polyplank AB |
21.02.2024 |
| Power Metal Resources Plc Registered Shs |
21.02.2024 |
| Precinct Properties New Zealand Ltd |
21.02.2024 |
| Prime US REIT Registered Shs Reg S |
21.02.2024 |
| Promotora de Informaciones SA issued from reverse plit |
21.02.2024 |
| ProPetro Holding Corp |
21.02.2024 |
| PT Astra Graphia TbkShs |
21.02.2024 |
| PT Bank CIMB Niaga Tbk (A) (A) |
21.02.2024 |
| PT Indo Tambangraya Megah Tbk |
21.02.2024 |
| PT Indo Tambangraya Megah Tbk Unsponsored American Deposit Receipt Repr 2 Shs |
21.02.2024 |
| PT Indo-Rama Synthetics Tbk |
21.02.2024 |
| Pulmonx Corporation Registered Shs |
21.02.2024 |
| PWR Holdings Ltd |
21.02.2024 |
| Q2 Holdings Inc |
21.02.2024 |
| Qantas Airways Ltd (spons. ADRs) |
21.02.2024 |
| Qantas Airways Ltd. |
21.02.2024 |
| Qassim Cement Co Bearer Shs |
21.02.2024 |
| Qualitas Limited Registered Shs |
21.02.2024 |
| Qube Holdings Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
21.02.2024 |
| Qube Logistics Holdings Ltd. |
21.02.2024 |
| Quickbit eu AB Registered Shs |
21.02.2024 |
| QuickFee Ltd Registered Shs |
21.02.2024 |
| Quri-Mayu Developments Ltd Registered Shs Reg S |
21.02.2024 |
| Raba Automotive Holding PLCShs |
21.02.2024 |
| Range Resources Corp. |
21.02.2024 |
| Regal Partners Limited Registered Shs |
21.02.2024 |
| Regis Resources Ltd |
21.02.2024 |
| Remitly Global Inc Registered Shs |
21.02.2024 |
| Repligen Corp. |
21.02.2024 |
| Rio Tinto plc |
21.02.2024 |
| Rio Tinto PLC ADR Cert Deposito Arg Repr 0.25 ADRs |
21.02.2024 |
| Rio Tinto PLCShs Sponsored American Deposit.Receipts Repr.4 Shs |
21.02.2024 |
| Riverstone Credit Opportunities Income PLC Shs USD |
21.02.2024 |
| Rivian Automotive |
21.02.2024 |
| Robit PLC Registered Shs |
21.02.2024 |
| Rogers Corp. |
21.02.2024 |
| Root Inc Registered Shs -A- |
21.02.2024 |
| S&T Corporation |
21.02.2024 |
| S&T Dynamics Co Ltd |
21.02.2024 |
| S&T Holdings Co Ltd |
21.02.2024 |
| S&T MOTIV Co Ltd. |
21.02.2024 |
| Salmones Camanchaca SA Registered Shs |
21.02.2024 |
| SaveLend Group AB Registered Shs |
21.02.2024 |
| Scales Corporation Ltd |
21.02.2024 |
| Schweitzer Mauduit International Inc. |
21.02.2024 |
| SciBase Holding AB |
21.02.2024 |
| Sendas Distribuidora SA (spons. ADRs) |
21.02.2024 |
| SenesTech Inc Registered Shs |
21.02.2024 |
| Servcorp Ltd. O.N. |
21.02.2024 |
| Service Stream LimitedShs |
21.02.2024 |
| Shape Australia Corporation Limited Registered Shs |
21.02.2024 |
| Sheffield Resources LtdShs |
21.02.2024 |
| Shenandoah Telecommunications CoShs |
21.02.2024 |
| Shooting Star Acquisition Corp Registered Shs |
21.02.2024 |
| Shutterstock Inc |
21.02.2024 |
| Signature Resources Ltd Registered Shs |
21.02.2024 |
| Silex Systems LtdShs |
21.02.2024 |
| Sime Darby Bhd (Malaysia)Shs |
21.02.2024 |
| SKY Network Television LtdShs |
21.02.2024 |
| SM Energy Co |
21.02.2024 |
| Smart Eye AB Registered Shs |
21.02.2024 |
| Smartflex Holdings Ltd |
21.02.2024 |
| Somboon Advance Technology Public Co LtdShs Foreign registered |
21.02.2024 |
| Spok Holdings Inc |
21.02.2024 |
| Sprott Inc Registered Shs |
21.02.2024 |
| Ssangyong Motor Co |
21.02.2024 |
| Stealthgas IncShs |
21.02.2024 |
| Stenhus Fastigheter i Norden AB Registered Shs |
21.02.2024 |
| Strategem Capital Corp (A) |
21.02.2024 |
| Strategic Resources Inc Registered Shs |
21.02.2024 |
| Sturm Ruger & Co IncShs |
21.02.2024 |
| Suncor Energy Inc. |
21.02.2024 |
| Sunnova Energy International Inc Registered Shs |
21.02.2024 |
| Sunrun Inc |
21.02.2024 |
| Super Retail Group Ltd. |
21.02.2024 |
| Superior Plus Corp |
21.02.2024 |
| Superloop Ltd |
21.02.2024 |
| Surgical Science Sweden AB Registered Shs |
21.02.2024 |
| Synopsys Inc. |
21.02.2024 |
| Synsam AB Registered Shs |
21.02.2024 |
| Tabcorp Holdings Limited |
21.02.2024 |
| Tandem Diabetes Care Inc Registered Shs |
21.02.2024 |
| Tenaris S.A. (Spons. ADRs) |
21.02.2024 |
| Tenaris SA ADR Cert Deposito Arg Repr 1 Sp ADR |
21.02.2024 |
| Tenaris SA Registered Shs |
21.02.2024 |
| Texas Pacific Land Corp Registered Shs |
21.02.2024 |
| Thanachart Capital Public Co Ltd Unsp American Deposit Receipt Repr 10 Shs Foreign Rgst |
21.02.2024 |
| Thanachart Capital Public Co LtdUnits Non-Voting Depository Receipt |
21.02.2024 |
| The Bank of East Asia, Ltd |
21.02.2024 |
| The Bank of East Asia, Ltd (spons. ADRs) |
21.02.2024 |
| The Cheesecake Factory Inc. |
21.02.2024 |
| The Environmental Group LimitedShs |
21.02.2024 |
| The Mosaic Co |
21.02.2024 |
| The Mosaic Co Cert Deposito Arg Repr 0.2 Sh |
21.02.2024 |
| The Reject Shop Ltd |
21.02.2024 |
| The St. Joe Co. |
21.02.2024 |
| The Trendlines Group Ltd |
21.02.2024 |
| The Trendlines Group Ltd (ADRs) |
21.02.2024 |
| Theratechnologies Inc Registered Shs |
21.02.2024 |
| Thorney Opportunities Ltd |
21.02.2024 |
| Topsil Semiconductor Materials A-S |
21.02.2024 |
| Torex Gold Resources Inc |
21.02.2024 |
| Trican Well Service LtdShs |
21.02.2024 |
| Triple Flag Precious Metals Corp Registered Shs -144A- Reg S When Issued |
21.02.2024 |
| TROPHY GAMES Development A-S Bearer and-or registered Shs |
21.02.2024 |
| TrueBlue Inc |
21.02.2024 |
| Tva Group Inc (B) |
21.02.2024 |
| Twin River Worldwide Holdings Inc Registered Shs |
21.02.2024 |
| U.S.GoldMining Inc Registered Shs |
21.02.2024 |
| UFP Technologies IncShs |
21.02.2024 |
| UIL Finance Ltd Zero Div Pfd Registered Shs 2018-31.10.26 |
21.02.2024 |
| UIL Finance Ltd Zero Div Pfd Registered Shs 2021-31.10.28 |
21.02.2024 |
| UIL Ltd |
21.02.2024 |
| Ultra Clean Holdings Inc. |
21.02.2024 |
| Unisys Corp. |
21.02.2024 |
| United Bank Ltd (spons. GDR) |
21.02.2024 |
| United Hampshire US Real Estate Investment Trust Registered Units Reg S |
21.02.2024 |
| United Therapeutics Corp. |
21.02.2024 |
| Universal Store Registered Shs |
21.02.2024 |
| Uwharrie Capital Corp. |
21.02.2024 |
| Valmont Industries Inc. |
21.02.2024 |
| ValOre Metals Corp Registered Shs |
21.02.2024 |
| Vault Minerals Limited Registered Shs |
21.02.2024 |
| Veem Ltd |
21.02.2024 |
| Verisk Analytics Inc (A) |
21.02.2024 |
| Vicom Limited Registered Shs |
21.02.2024 |
| Vimeo Inc Registered Shs When Issued |
21.02.2024 |
| Vior Inc Registered Shs |
21.02.2024 |
| Wagners Holding Company Ltd Registered Shs |
21.02.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
21.02.2024 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
21.02.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 20.09.2011 |
21.02.2024 |
| WCM Global Growth Ltd Registered Shs |
21.02.2024 |
| Weave Communications Inc Registered Shs |
21.02.2024 |
| Western Gas Equity Partners LP Partnership Units |
21.02.2024 |
| Whitecap Resources Inc |
21.02.2024 |
| Wienerberger AG |
21.02.2024 |
| Wienerberger AG (spons. ADRs) |
21.02.2024 |
| Wilmar International Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
21.02.2024 |
| Wilmar International LtdShs |
21.02.2024 |
| Wingstop Inc |
21.02.2024 |
| Winmark CorpShs |
21.02.2024 |
| Wix.com Ltd |
21.02.2024 |
| Wolters Kluwer N.V. |
21.02.2024 |
| Wolters Kluwer N.V. (spons. ADRs) |
21.02.2024 |
| Wolverine World Wide Inc. |
21.02.2024 |
| Wyndham Destinations Inc Registered Shs |
21.02.2024 |
| Zaptec AS Registered Shs |
21.02.2024 |
| Zertifikat |
21.02.2024 |
| Zincx Resources Corp Registered Shs |
21.02.2024 |
| Zug Estates AG (B) |
21.02.2024 |
| Zug Estates Holding |
21.02.2024 |
