| ABR Holdings Ltd |
23.02.2024 |
| AerCap Holdings N.V.Shs |
23.02.2024 |
| Aeris Technologies LtdShs |
23.02.2024 |
| AGTech Holdings LtdShs |
23.02.2024 |
| AJ Lucas Group LimitedShs |
23.02.2024 |
| ALDD Ventures Corp Registered Shs |
23.02.2024 |
| Allianz |
23.02.2024 |
| Allianz SE Unsponsored American Depositary Receipt Repr 1-10 Sh |
23.02.2024 |
| Amnode AB Registered Shs |
23.02.2024 |
| Anglogold Ashanti Limited Registered Shs |
23.02.2024 |
| APAC Realty Limited Registered Shs Reg S |
23.02.2024 |
| APAC Resources Ltd Registered Shs |
23.02.2024 |
| Applied Optoelectronics Inc |
23.02.2024 |
| Arctic Hunter Energy Inc Registered Shs |
23.02.2024 |
| Argeo AS Registered Shs |
23.02.2024 |
| Asia Plus Group Holdings Public Company Ltd Foreign Registered |
23.02.2024 |
| Asia Plus Securities Public Co LtdUnits Non-Voting Depository Receipt |
23.02.2024 |
| Aspial Corporation Ltd |
23.02.2024 |
| Athanase Innovation AB Registered Shs |
23.02.2024 |
| Attana AB Registered Shs |
23.02.2024 |
| Avsalt Group AB Registered Shs |
23.02.2024 |
| Banyan Tree Holdings Ltd |
23.02.2024 |
| BASF |
23.02.2024 |
| BASF AGShs Sponsored American Deposit.Receipt Repr.1 Sh |
23.02.2024 |
| BEC World Public Co Ltd Unsponsored American Deposit Receipt Repr Shs |
23.02.2024 |
| Belgacom S.A. |
23.02.2024 |
| BHG Retail REIT |
23.02.2024 |
| Biotech Capital LtdShs |
23.02.2024 |
| Bjorn Borg AB Registered Shs |
23.02.2024 |
| Bloomin' Brands Inc |
23.02.2024 |
| BNK Banking Corporation Ltd Registered Shs |
23.02.2024 |
| Brunel |
23.02.2024 |
| Bund Center Investment Ltd |
23.02.2024 |
| C.P.ALL Public Co Ltd Foreign Registered |
23.02.2024 |
| C.P.ALL Public Co Ltd Non-voting Depository Receipts |
23.02.2024 |
| C.P.ALL Public Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
23.02.2024 |
| Calida AG |
23.02.2024 |
| Canadian Copper Inc Registered Shs |
23.02.2024 |
| Case Group AB Registered Shs |
23.02.2024 |
| Cavotec S.A. |
23.02.2024 |
| CCSC Technology International Holdings Limited Registered Shs |
23.02.2024 |
| Celtic PLCShs |
23.02.2024 |
| Chia Tai Enterprises International Ltd |
23.02.2024 |
| CI Financial Corp |
23.02.2024 |
| City Lodge Hotels Ltd |
23.02.2024 |
| City of London Investment Group Plc |
23.02.2024 |
| Clinical Laserthermia Systems AB Registered Shs -B- |
23.02.2024 |
| Coca-Cola European Partners PLC |
23.02.2024 |
| Cofinimmo S.A. |
23.02.2024 |
| COLOPL Inc |
23.02.2024 |
| Compodium International AB Registered Shs |
23.02.2024 |
| Consensus Asset Management AB Registered Shs -B- |
23.02.2024 |
| CP ALL Public Company Ltd Singapore Depositary Receipt Repr 1 NDVR |
23.02.2024 |
| Crown Energy AB |
23.02.2024 |
| Cynata Therapeutics Ltd |
23.02.2024 |
| Datetix Group Ltd Registered Shs |
23.02.2024 |
| Deutsche Telekom AG |
23.02.2024 |
| Deutsche Telekom AG (Spons. ADRS) |
23.02.2024 |
| Diana Shipping Inc 8 7-8 % Cum Red Perp Pfd Shs (B) |
23.02.2024 |
| Diana Shipping IncShs |
23.02.2024 |
| Discovery Inc Registered Shs Series -A- When Issued |
23.02.2024 |
| DLF Holdings Limited Registered Shs |
23.02.2024 |
| Docebo Inc Registered Shs -144A- Reg S |
23.02.2024 |
| E.W. Scripps Co. |
23.02.2024 |
| eEducation Albert AB Registered Shs |
23.02.2024 |
| Elixir Petroleum LtdShs |
23.02.2024 |
| Energy Fuels Inc |
23.02.2024 |
| Enkei Wheels (India) Ltd |
23.02.2024 |
| Enwave CorporationShs |
23.02.2024 |
| E-Power Resources Inc Registered Shs |
23.02.2024 |
| Farmer Mac |
23.02.2024 |
| Fastout Int. AB |
23.02.2024 |
| Federal Agricultural Mortgage Corp 5.75 % Non-Cum Red Pfd Registered Shs (E) |
23.02.2024 |
| Federal Agricultural Mortgage Corp Non-Cum Pfd Registered Shs (F) |
23.02.2024 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs (D) |
23.02.2024 |
| Federal Agricultural Mortgage CorpShs -A- |
23.02.2024 |
| Fluicell AB Registered Shs |
23.02.2024 |
| FM Mattsson Mora Group AB Registered Shs -B- |
23.02.2024 |
| Fomento Econom. Mexica. S.A.B. de C.V. O.N. |
23.02.2024 |
| Fomento Economico Mexicano S.A. de C.V. (ADRS) |
23.02.2024 |
| Fomento Economico Mexicano SAB de CV ADR Cert Deposito Arg Repr 0.5 ADRs |
23.02.2024 |
| Foseco India Ltd Dematerialised |
23.02.2024 |
| Frontier Communications Parent Inc Registered Shs |
23.02.2024 |
| FrontOffice Nordic AB (B) |
23.02.2024 |
| Fu Yu Corporation Ltd. |
23.02.2024 |
| Gander Gold Corporation Registered Shs |
23.02.2024 |
| GCCP Resources Ltd |
23.02.2024 |
| Genesis AI Corp Registered Shs |
23.02.2024 |
| Genetic Technologies Ltd (spons. ADRs) |
23.02.2024 |
| Genetic Technologies LtdShs |
23.02.2024 |
| Getchell Gold Corp Registered Shs |
23.02.2024 |
| Global Blue Group Holding AG |
23.02.2024 |
| Goodtech ASA (A) |
23.02.2024 |
| Graham Holdings Co |
23.02.2024 |
| Gray Television Inc. |
23.02.2024 |
| Gray Television IncShs |
23.02.2024 |
| Grid Battery Metals Inc Registered Shs |
23.02.2024 |
| Hamelin Gold Limited Registered Shs |
23.02.2024 |
| HANWHA SYSTEMS Co., Ltd. Registered Shs |
23.02.2024 |
| HANWHA TECHWIN CO.LTD |
23.02.2024 |
| Heliospectra AB |
23.02.2024 |
| Hensoldt |
23.02.2024 |
| HENSOLDT AG Unsponsored American Depositary Receipt Repr 1-2 Sh |
23.02.2024 |
| HL Global Enterprises Ltd |
23.02.2024 |
| Hong Leong Finance Ltd. |
23.02.2024 |
| HudBay Minerals Inc. |
23.02.2024 |
| Hyatt Hotels |
23.02.2024 |
| Hyundai Fire & Marine Insurance Co Ltd |
23.02.2024 |
| Indorama Ventures Public Company Ltd Foreign Registered |
23.02.2024 |
| Indorama Ventures Public Company Ltd Non-Voting Depository Receipt |
23.02.2024 |
| Indorama Ventures Public Company Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
23.02.2024 |
| InsuraGuest Technologies Inc Registered Shs |
23.02.2024 |
| Interconexion Electrica S.A. ESP (spons. ADRs) |
23.02.2024 |
| Interconexion Electrica SA ESP |
23.02.2024 |
| Intraco Ltd |
23.02.2024 |
| Irish Residential Properties REIT PLC |
23.02.2024 |
| Joyas International Holdings Ltd |
23.02.2024 |
| Kancera AB Registered Shs |
23.02.2024 |
| Katana Capital LtdShs |
23.02.2024 |
| KGL Resources Ltd Registered Shs |
23.02.2024 |
| Kim Heng Offshore & Marine Holdings Ltd |
23.02.2024 |
| Korea Electric Power Corp |
23.02.2024 |
| Korea Electric Power Corp. (KEPCO) (ADRS) |
23.02.2024 |
| Kvix AB Registered Shs |
23.02.2024 |
| Lamar Advertising Company (A) |
23.02.2024 |
| Lang & Schwarz Wertpapierhandelsbank AGNamen-Akt. aus Konv. ab 1.1. -ex Div. |
23.02.2024 |
| LC-TEC Holding |
23.02.2024 |
| Legend Power Systems Inc |
23.02.2024 |
| LHT Holdings Ltd |
23.02.2024 |
| Luckin Coffee |
23.02.2024 |
| Lundin Gold Inc |
23.02.2024 |
| Malakoff Corporation Bhd Registered Shs |
23.02.2024 |
| Manganese X Energy Corp Registered Shs |
23.02.2024 |
| Maven Wireless Sweden AB Registered Shs |
23.02.2024 |
| Maxi-Cash Financial Services Corporation Ltd |
23.02.2024 |
| Mexican Gold Mining Corp Registered Shs |
23.02.2024 |
| MK Restaurant Group Public Company Ltd Non-Voting Depository Receipt |
23.02.2024 |
| Modulight Oyj Registered Shs |
23.02.2024 |
| MR D.I.Y. Group (M) Bhd Registered Shs |
23.02.2024 |
| Multi-Chem Ltd |
23.02.2024 |
| MyFirstApp Sweden AB Registered Shs |
23.02.2024 |
| N1 Holdings Ltd |
23.02.2024 |
| Nanollose Ltd Registered Shs Issue 24 |
23.02.2024 |
| Neurovive Pharmaceutical AB |
23.02.2024 |
| Northwest Natural Holding Company Registered Shs |
23.02.2024 |
| Norva24 Group AB Registered Shs |
23.02.2024 |
| Nova Pacific Metals Corp Registered shs |
23.02.2024 |
| NZX |
23.02.2024 |
| Onex Corp. |
23.02.2024 |
| Oniva Online Group Europe AB |
23.02.2024 |
| Opter AB Registered Shs |
23.02.2024 |
| Organizacion Soriana S.A.B. de C.V. (Class B) |
23.02.2024 |
| Orthocell Ltd |
23.02.2024 |
| Parkson retail Asia Ltd |
23.02.2024 |
| Patrys LtdShs |
23.02.2024 |
| Paxman AB Registered Shs |
23.02.2024 |
| PBD Developments Ltd |
23.02.2024 |
| PCCW Ltd American Deposit.Receipt |
23.02.2024 |
| PCCW Ltd. |
23.02.2024 |
| Peak Discovery Capital Ltd Registered Shs |
23.02.2024 |
| Penguin International Ltd |
23.02.2024 |
| PEPTONIC medical AB |
23.02.2024 |
| PEPTONIC medical AB Cons of 50 Shs |
23.02.2024 |
| Port of Tauranga Ltd |
23.02.2024 |
| Portugal Telecom S.A. |
23.02.2024 |
| Primary Hydrogen Corp. Registered Shs |
23.02.2024 |
| Proteomics International laboratories Ltd |
23.02.2024 |
| Proximar Seafood AS Registered Shs |
23.02.2024 |
| Proximus SA de droit public Unsponsored American Deposit Receipt Repr 1-5 Sh |
23.02.2024 |
| PT Astra Agro Lestari Tbk Unsponsored American Deposit Receipt Repr 5 Shs |
23.02.2024 |
| PT Astra Agro Lestari TbkShs |
23.02.2024 |
| QAF Ltd |
23.02.2024 |
| Qbrick AB Registered Shs |
23.02.2024 |
| Qlosr Group AB Registered Shs -B- |
23.02.2024 |
| Rain Industries Ltd |
23.02.2024 |
| RaySearch Laboratories AB (B) |
23.02.2024 |
| Regional Container Lines Public Co LtdUnits Non-Voting Depository Receipt |
23.02.2024 |
| Ritchie Brothers Auctioneers Inc Registered Shs |
23.02.2024 |
| RomReal Invest LtdEUR Shs |
23.02.2024 |
| RPCG Public Company Ltd Foreign Registered |
23.02.2024 |
| RPCG Public Company Ltd Non-voting Depository Receipts |
23.02.2024 |
| Ruukki Group Oyj (A) |
23.02.2024 |
| S i2i Ltd |
23.02.2024 |
| Safe Lane Gaming AB Registered Shs -B- |
23.02.2024 |
| Safello Group AB Registered Shs |
23.02.2024 |
| Sanibel Ventures Corp Registered Shs |
23.02.2024 |
| Sanofi India Ltd |
23.02.2024 |
| Sawaeed Holding PJSC Bearer Shs |
23.02.2024 |
| Scalare Partners Holdings Limited Registered Shs |
23.02.2024 |
| Scana Industrier As |
23.02.2024 |
| Scandinavian Enviro Systems AB |
23.02.2024 |
| Scanfil plc. |
23.02.2024 |
| SeaBird Exploration PLC |
23.02.2024 |
| Serial System Ltd |
23.02.2024 |
| Serstech AB |
23.02.2024 |
| Shine Minerals Corp Registered Shs |
23.02.2024 |
| Silver Chef LtdShs |
23.02.2024 |
| Sim Leisure Group Ltd Registered Shs |
23.02.2024 |
| Sime Darby Property Bhd Registered Shs |
23.02.2024 |
| Sing Investments & Finance Ltd |
23.02.2024 |
| Singapore Land Group Limited Unsponsored American Depositary Receipt Repr 20 Shs |
23.02.2024 |
| Sitra Holdings (International) Ltd |
23.02.2024 |
| Skyharbour Resources Ltd |
23.02.2024 |
| SMJ International Holdings Ltd |
23.02.2024 |
| Sogefi SPAAz. |
23.02.2024 |
| Southern Legacy Minerals Inc |
23.02.2024 |
| Standard Chartered plc |
23.02.2024 |
| Standard Chartered PLC 7 3-8 % Non-Cum.Irred.Pref.Shs |
23.02.2024 |
| Standard Chartered PLC 8 1-4 % Non-Cum.Irred.Pref.Shs |
23.02.2024 |
| Standard Chartered PLC Non-Cum Red Pref Shs Amer Deposit Shs Repr 1 NonCum Red Pref Sh Reg-S |
23.02.2024 |
| Standard Chartered PLC Unsponsored American Deposit Receipt Repr 2 Shs |
23.02.2024 |
| Standard Chartered PLCDL-FLR Nts 2007(37/Und.) Reg.S |
23.02.2024 |
| Stendorren Fastigheter AB (B) |
23.02.2024 |
| Storagevault Canada Inc. |
23.02.2024 |
| Stria Lithium Inc Registered Shs |
23.02.2024 |
| Sunstone Hotel Investors Inc 5.70 % Cum Conv Red Perp Pfd Registered Shs (I) |
23.02.2024 |
| Sunstone Hotel Investors Inc Cum Conv Red Pfd Registered Shs (H) |
23.02.2024 |
| Sunstone Hotel Investors Inc. |
23.02.2024 |
| SynAct Pharma AB |
23.02.2024 |
| TeleChoice International Ltd |
23.02.2024 |
| Telekom Malaysia Bhd. |
23.02.2024 |
| Ter Beke NV |
23.02.2024 |
| Thai Airways International PCL |
23.02.2024 |
| Thai Airways International Public Co Ltd (formerly Thai Airways International Co Ltd)Units Non-Votin |
23.02.2024 |
| Thai Film Industries Public Company Ltd Foreign Registered |
23.02.2024 |
| Thai Plaspac Public Co Ltd Non-Voting Depository Receipts |
23.02.2024 |
| Tingsvalvet Fastighets AB Non-Cumulative Pref Registered Shs |
23.02.2024 |
| Tingsvalvet Fastighets AB Registered Shs -A- |
23.02.2024 |
| Tingsvalvet Fastighets AB Registered Shs -B- |
23.02.2024 |
| TopRight Nordic AB Registered Shs |
23.02.2024 |
| Trail Blazer Capital Corp Registered Shs |
23.02.2024 |
| TransAlta Corp Cum First Pfd Shs (B) |
23.02.2024 |
| Transalta Corp Cum First Pfd Shs (C) |
23.02.2024 |
| Transalta Corp Cum Red First Pfd Shs (E) |
23.02.2024 |
| TransAlta Corp Cum Red Pfd Shs (G) |
23.02.2024 |
| TransAlta Corp Floating Rate Cum 1st Pfd Registered Shs (D) |
23.02.2024 |
| TransAlta Corp. |
23.02.2024 |
| Transalta Corp. Cum First Pfd Shs (A) |
23.02.2024 |
| Tuan Sing Holdings Ltd |
23.02.2024 |
| United Hunter Oil & Gas Corp Registered Shs |
23.02.2024 |
| United Industrial Corp Ltd |
23.02.2024 |
| Univanich Palm Oil Public Company Limited Non-voting Depository Receipts |
23.02.2024 |
| Valencia Capital Inc Registered Shs |
23.02.2024 |
| Vectus Biosystems Ltd |
23.02.2024 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
23.02.2024 |
| Waterco Ltd WATShs |
23.02.2024 |
| Wellard Ltd |
23.02.2024 |
| Westbond Enterprises Corp. |
23.02.2024 |
| Wicket Gaming AB Registered Shs |
23.02.2024 |
| Wonderful Times Group AB |
23.02.2024 |
| Yancoal Australia Ltd. |
23.02.2024 |
| Zeta Resources Ltd |
23.02.2024 |
| ZIMI Ltd Registered Shs |
23.02.2024 |
