| A Infrastructure Ltd Registered Shs |
17.02.2025 |
| A2 Corporation Ltd |
17.02.2025 |
| Aartech Solonics Ltd Registered Shs |
17.02.2025 |
| Aayush Wellness Ltd Registered Shs |
17.02.2025 |
| Acasti Pharma Inc Registered Shs |
17.02.2025 |
| Accel Transmatic Ltd Registered Shs |
17.02.2025 |
| ACE Software Exports Ltd Registered Shs Partly Paid |
17.02.2025 |
| ADNOC Drilling Company PJSC Registered Shs Unitary |
17.02.2025 |
| Advait infratech Ltd Registered Shs 144A Reg S |
17.02.2025 |
| Advance Metering Technology Ltd |
17.02.2025 |
| Aeluma Inc Registered Shs |
17.02.2025 |
| Aethlon Medical Inc Regsitered Shs |
17.02.2025 |
| AGORA Hospitality Group Co Ltd. |
17.02.2025 |
| Air T Funding 8% Cum Red Pfd Registered Shs |
17.02.2025 |
| Air T IncShs |
17.02.2025 |
| Ajanta Soya Ltd Registered Shs |
17.02.2025 |
| Alexander's Inc.Shs |
17.02.2025 |
| Algoquant Fintech Limited Registered Shs |
17.02.2025 |
| Anant Raj Global Ltd Registered Shs |
17.02.2025 |
| Andrew Yule & Co Ltd |
17.02.2025 |
| Anjani Dham Industries Ltd |
17.02.2025 |
| Anjani Foods Ltd Registered Shs |
17.02.2025 |
| Anjani Synthetics Ltd |
17.02.2025 |
| Ansal Buildwell Ltd Dematerialised |
17.02.2025 |
| Anupam Finserv Ltd Registered Shs |
17.02.2025 |
| Apollo Finvest (India) Ltd Dematerialised |
17.02.2025 |
| Apoorva Leasing Finance and Investment Company |
17.02.2025 |
| Appier Group,Inc. Registered Shs |
17.02.2025 |
| Arihant Avenues & Credit Ltd Dematerialised |
17.02.2025 |
| ARK Restaurants CorpShs |
17.02.2025 |
| Arms Paper Ltd |
17.02.2025 |
| Aruna Hotels Ltd Dematerialised |
17.02.2025 |
| Ashiana Agro Industries Ltd Dematerialised |
17.02.2025 |
| Asiatic Group (Holdings) Ltd |
17.02.2025 |
| Aspo (New) Plcshs |
17.02.2025 |
| Assam Entrade Ltd Registered Shs |
17.02.2025 |
| Associated Cereals Ltd |
17.02.2025 |
| Aurizon Holdings Ltd |
17.02.2025 |
| Aveer Foods Ltd Registered Shs |
17.02.2025 |
| Avis Budget Group Inc. |
17.02.2025 |
| B.C. Power Controls Ltd Registered Shs |
17.02.2025 |
| Bakkafrost |
17.02.2025 |
| Bakkafrost P-F Unsponsored American Depositary Receipt Repr 4 Shs |
17.02.2025 |
| Baltic Horizon Fund Swedish Depository Receipt Repr 1 Unit |
17.02.2025 |
| Bank of N T Butterfield & Son Ltd |
17.02.2025 |
| BB Seguridade Participacoes SA (spons. ADRs) |
17.02.2025 |
| Beasley Broadcast Group Inc Registered Shs -A- |
17.02.2025 |
| Beekay Steel Industries Ltd |
17.02.2025 |
| Bendigo Bank LtdShs |
17.02.2025 |
| Benitec Biopharma Inc Registered Shs |
17.02.2025 |
| Beryl Drugs Ltd Dematerialised |
17.02.2025 |
| BETREND CORPORATION Registered Shs |
17.02.2025 |
| Bhandari Hosiery Exports Ltd |
17.02.2025 |
| Bhatia Communications & Retail (India) Ltd Registered Shs |
17.02.2025 |
| Bhilwara Tex-Fin Ltd Dematerialised |
17.02.2025 |
| BHP Billiton Ltd. |
17.02.2025 |
| BHP Billiton Ltd. (Spons. ADRS) |
17.02.2025 |
| Blackbaud Inc. |
17.02.2025 |
| Bls E-Services Limited Registered Shs |
17.02.2025 |
| Blue Chip India Ltd Dematerialised |
17.02.2025 |
| Blue Chip Tex Industries Ltd Dematerialised |
17.02.2025 |
| BlueScope Steel Ltd. |
17.02.2025 |
| BNR Udyog Ltd Dematerialised |
17.02.2025 |
| Bodhtree Consulting Ltd Registered Shs |
17.02.2025 |
| Bridgestone Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
17.02.2025 |
| Bridgestone Corp. |
17.02.2025 |
| British and Malayan Holdings Limited Registered Shs |
17.02.2025 |
| Cambridge Technology Enterprises Ltd Demateralised |
17.02.2025 |
| Campus Activewear Limited Registered Shs |
17.02.2025 |
| Capacite Infraprojects Ltd Registered Shs |
17.02.2025 |
| Cargojet Inc Registered Shs Variable Voting |
17.02.2025 |
| carsales.com Ltd |
17.02.2025 |
| carsales.com Ltd American Depositary Receipt Repr 2 Shs |
17.02.2025 |
| Ceejay Finance Ltd Dematerialised |
17.02.2025 |
| Century Extrusions Ltd Dematerialised |
17.02.2025 |
| Chanakya Investments Ltd |
17.02.2025 |
| Charms Industries Ltd Dematerialised |
17.02.2025 |
| Citi Port Financial Services Ltd Dematerialsied |
17.02.2025 |
| Classic Leasing & Finance Ltd Registered Shs |
17.02.2025 |
| Colorchips New Media Ltd Registered Shs |
17.02.2025 |
| Contact Energy LtdShs |
17.02.2025 |
| Containerway International Ltd Registered Shs |
17.02.2025 |
| Continental Petroleums Ltd Registered Shs |
17.02.2025 |
| CREA HOLDINGS Inc |
17.02.2025 |
| Crimson Metal Engineering Co Ltd |
17.02.2025 |
| Cubical Financial Services Ltd |
17.02.2025 |
| Daidong Electronics Limited |
17.02.2025 |
| Daiwa Heavy Industry Co Ltd |
17.02.2025 |
| Danlaw Technologies India Ltd Dematerialised |
17.02.2025 |
| DCM Shriram Industries Ltd Registered Shs |
17.02.2025 |
| Devki Leasing & Finance Ltd Dematerialised |
17.02.2025 |
| Dhanvarsha Finvest Ltd Registered Shs |
17.02.2025 |
| DIL Ltd Registered Shs |
17.02.2025 |
| Dinesh Allorga Ltd Dematerialised |
17.02.2025 |
| Dr. Sulaiman Al-Habib Medical Services Group Company Registered Shs |
17.02.2025 |
| Easy Fincorp Ltd |
17.02.2025 |
| Eco Recycling Ltd |
17.02.2025 |
| Econo Trade (India) Ltd |
17.02.2025 |
| EduLab,Inc. Registered Shs |
17.02.2025 |
| Eicher Motors Ltd Registered Shs |
17.02.2025 |
| Electrovaya Inc Registered Shs |
17.02.2025 |
| ELITE BASIC INC |
17.02.2025 |
| Elite Pharmaceuticals IncShs |
17.02.2025 |
| Ellington Residential Mortgage REIT Shs of Benef Interest |
17.02.2025 |
| Emmsons International Ltd Dematerialised |
17.02.2025 |
| Esha Media Research Ltd |
17.02.2025 |
| Espey Manufacturing & Electronics Corp |
17.02.2025 |
| Ester Industries Ltd Dematerialised |
17.02.2025 |
| Eyeonid Group AB Registered Shs |
17.02.2025 |
| Fiducian Group Ltd |
17.02.2025 |
| Flexituff International Ltd |
17.02.2025 |
| Fonar CorpShs |
17.02.2025 |
| Founder's Consultants Holdings Inc. |
17.02.2025 |
| Foundry Fuel Products Ltd |
17.02.2025 |
| Freedom Holding Corp Registered Shs |
17.02.2025 |
| Freightways LtdShs |
17.02.2025 |
| Frontier Real Estate Investment Corp |
17.02.2025 |
| Fujix Ltd |
17.02.2025 |
| FURUSATO Maruka Holdings |
17.02.2025 |
| G R Infraprojects Limited Registered Shs |
17.02.2025 |
| G.K.P. Printing & Packaging Ltd Registered Shs 144A Reg S |
17.02.2025 |
| Gaekwar Mills Ltd Registered Shs |
17.02.2025 |
| Gala Global Products Ltd Registered Shs |
17.02.2025 |
| GALP Energia,SAReg.Shs -B- |
17.02.2025 |
| Ganon Trading & Finance Co Ltd |
17.02.2025 |
| GDP Gas de Portugal SGPS SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
17.02.2025 |
| Gem Spinners India Ltd Dematerialised |
17.02.2025 |
| Global Offshore Services Ltd |
17.02.2025 |
| GMR Power and Urban Infra Ltd Registered Shs |
17.02.2025 |
| GPT Group O.N. |
17.02.2025 |
| Greenland Resources Inc Registered Shs |
17.02.2025 |
| GREENS CO. LTD. Registered Shs |
17.02.2025 |
| Hakuten CO LTD |
17.02.2025 |
| Halder Venture Ltd |
17.02.2025 |
| Hari Govind International Ltd |
17.02.2025 |
| Hayashikane Sangyo Co Ltd |
17.02.2025 |
| Hazoor Multi Projects Ltd Registered Shs |
17.02.2025 |
| HIRAYAMA Corp |
17.02.2025 |
| HiTech Group Australia LtdShs |
17.02.2025 |
| Huntsman Corp. |
17.02.2025 |
| Iceco Inc. Registered Shs |
17.02.2025 |
| IFL Enterprises Ltd Registered Shs |
17.02.2025 |
| IL & FS Investment Managers Ltd Dematerialised |
17.02.2025 |
| IL&FS Engineering and Construction Co. Ltd |
17.02.2025 |
| Indsoya Ltd Registered Shs |
17.02.2025 |
| Inducto Steel Ltd Dematerialised |
17.02.2025 |
| Inertia Steel Limited Registered Shs |
17.02.2025 |
| Innovana Thinklabs Ltd Registered Shs |
17.02.2025 |
| Innovassynth Investments Ltd |
17.02.2025 |
| Insurance House P.S.C Registered Shs |
17.02.2025 |
| Inter State Oil Carrier Ltd Dematerialised |
17.02.2025 |
| International Pumps and Projects Ltd |
17.02.2025 |
| Intrusion Inc Registered Shs |
17.02.2025 |
| Ishan Dyes & Chemicals Ltd |
17.02.2025 |
| Ishikawa Seisakusho Ltd |
17.02.2025 |
| iStar Inc Registered Shs When Issued |
17.02.2025 |
| J2 Global Inc |
17.02.2025 |
| Jagjanani Textiles Ltd |
17.02.2025 |
| Jattashankar Industries Ltd |
17.02.2025 |
| Jayshree Tea & Industries Ltd |
17.02.2025 |
| JELD-WEN Holding Inc Registered Shs |
17.02.2025 |
| Jet Freight Logistics Ltd Registered Shs |
17.02.2025 |
| Jindal Poly Investment and Finance Co.Ltd |
17.02.2025 |
| Jolly Merchandise Ltd |
17.02.2025 |
| Jyot International Marketing Ltd Registered Shs |
17.02.2025 |
| K G Petrochem Ltd |
17.02.2025 |
| Kamanwala Housing & Construction Ltd |
17.02.2025 |
| KASAI KOGYO CO LTD |
17.02.2025 |
| KIC Metaliks Ltd Registered Shs |
17.02.2025 |
| Kiduja India Ltd |
17.02.2025 |
| Kings Infra Ventures Ltd |
17.02.2025 |
| KISHIN CORP |
17.02.2025 |
| KMF Builders & Developers Ltd |
17.02.2025 |
| Korea Real Estate Investment & Trust Co., Ltd |
17.02.2025 |
| Kshitiz Investment Ltd Registered Shs |
17.02.2025 |
| Kumbi Corp |
17.02.2025 |
| Kusum Electricals Industries Ltd |
17.02.2025 |
| LA Holdings Co.,Ltd Registered Shs |
17.02.2025 |
| Landmark Cars Limited Registered Shs |
17.02.2025 |
| Landmark Property Development Company Ltd |
17.02.2025 |
| Lend Lease Group (spons. ADRs) |
17.02.2025 |
| Lend Lease Group LtdShs |
17.02.2025 |
| Liberty Shoes Ltd Dematerialised |
17.02.2025 |
| Linedata Services S.A. |
17.02.2025 |
| Lokesh Machines Ltd Dematerialised |
17.02.2025 |
| Mahaan Foods Ltd Dematerialised |
17.02.2025 |
| Manho Rope & Wire Co Ltd |
17.02.2025 |
| Master Chemical Ltd Dematerialised |
17.02.2025 |
| Mazda Ltd Dematerialised |
17.02.2025 |
| Medley Capital Corp Registered Shs |
17.02.2025 |
| Meera Industries Ltd Registered Shs |
17.02.2025 |
| Mercury Metals Ltd |
17.02.2025 |
| Mineros SA |
17.02.2025 |
| Minolta Finance Ltd |
17.02.2025 |
| MMTC Ltd |
17.02.2025 |
| Modi Rubber Ltd Dematerialised |
17.02.2025 |
| Mudra Lifestyle Ltd |
17.02.2025 |
| Narendra Properties Ltd Dematerialised |
17.02.2025 |
| National Fertilizers Ltd Dematerialised |
17.02.2025 |
| Navkar Urbanstructure Limited Registered Shs |
17.02.2025 |
| NCC Bluewater Products Ltd |
17.02.2025 |
| NetLink NBN Trust Registered Units Reg S |
17.02.2025 |
| NextSource Materials Inc Registered Shs |
17.02.2025 |
| Northlink Fiscal and Capital Services Ltd |
17.02.2025 |
| Oceanic Foods Ltd Registered Shs |
17.02.2025 |
| Octavius Plantations Ltd Registered Shs |
17.02.2025 |
| Optex Systems Holdings Inc |
17.02.2025 |
| Organic Coatings Ltd Dematerialised |
17.02.2025 |
| Oriental Aromatics Ltd Registered Shs |
17.02.2025 |
| ORIENTBIO Inc |
17.02.2025 |
| Orissa Bengal Carrier Ltd Registered Shs |
17.02.2025 |
| OTS Holdings Limited Registered Shs |
17.02.2025 |
| Otter Tail Power Co. |
17.02.2025 |
| PA Co Ltd |
17.02.2025 |
| PAN India Corp Ltd |
17.02.2025 |
| Panchsheel Organics Ltd |
17.02.2025 |
| Pang Rim Co Ltd |
17.02.2025 |
| Park City Group IncShs |
17.02.2025 |
| Parshwanath Corp Ltd |
17.02.2025 |
| PBM Polytex Ltd Dematerialised |
17.02.2025 |
| Pearl Global Industries Ltd Registered Shs |
17.02.2025 |
| Polymer Factory Sweden AB Registered Shs |
17.02.2025 |
| Polyplex (Thailand) Public Co LtdShs Foreign registered |
17.02.2025 |
| Pooja Entertainment & Films Ltd |
17.02.2025 |
| Prabhat Telecoms (India) Ltd |
17.02.2025 |
| Pratik Panels Ltd Registered Shs |
17.02.2025 |
| Precious Shipping Public Co Ltdshs Foreign registered |
17.02.2025 |
| Precious Shipping Public Co LtdUnits Non-Voting Depository Receipt |
17.02.2025 |
| PT Excelcomindo Pratama TbkShs |
17.02.2025 |
| PT XL Axiata TBK Unsponsored American Deposit Receipt Repr 20 Shs |
17.02.2025 |
| R. R. Securities Ltd Dematerialised |
17.02.2025 |
| R.M. Mohite Industries Ltd |
17.02.2025 |
| Radhey Trade Holding Ltd |
17.02.2025 |
| Radiant Logistics Inc. |
17.02.2025 |
| Rajasthan Gases Ltd Registered Shs |
17.02.2025 |
| Rajdarshan Industries Ltd Dematerialised |
17.02.2025 |
| Rajkot Investment Trust Ltd |
17.02.2025 |
| Rasi Electrodes Ltd |
17.02.2025 |
| Rathi Bars Ltd |
17.02.2025 |
| Ratos AB (A) |
17.02.2025 |
| Ratos AB (B) |
17.02.2025 |
| Reckon LimitedShs |
17.02.2025 |
| Repco Home Finance Ltd. |
17.02.2025 |
| RingCentral Inc (A) |
17.02.2025 |
| Riyad Bank Bearer Shs |
17.02.2025 |
| Roadzen Inc Registered Shs |
17.02.2025 |
| Roivant Sciences Limited Registered Shs |
17.02.2025 |
| Ruby Mills Ltd |
17.02.2025 |
| Safe Bulkers Inc |
17.02.2025 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs (C) |
17.02.2025 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs (D) |
17.02.2025 |
| Sahamitr Pressure Container Public Co Ltd Non-Voting Depository Receipts |
17.02.2025 |
| Sai Capital Ltd Registered Shs |
17.02.2025 |
| Sainik Finance & Industries Ltd Dematerialised |
17.02.2025 |
| Sakae Holdings Ltd. |
17.02.2025 |
| Sanmit Infra Ltd Registered Shs |
17.02.2025 |
| Saudi Aramco Base Oil Company - Luberef Registered Shs |
17.02.2025 |
| Scan Projects Ltd |
17.02.2025 |
| Scanpoint Geomatics Ltd |
17.02.2025 |
| SEL Manufacturing Company Ltd Registered Shs |
17.02.2025 |
| Senthil Infotek Ltd Dematerialised |
17.02.2025 |
| Senzime AB |
17.02.2025 |
| Service Corp. International |
17.02.2025 |
| SG Mart Ltd Registered Shs |
17.02.2025 |
| Shalimar Agencies Ltd |
17.02.2025 |
| Sharpline Broadcast Limited Registered Shs |
17.02.2025 |
| Shashijit Infraprojects Ltd Registered Shs |
17.02.2025 |
| Shinki Bus Co Ltd |
17.02.2025 |
| Shinsung Tongsang Co Ltd |
17.02.2025 |
| Shree Surgovind Tradelink Ltd |
17.02.2025 |
| Shyamkamal Investment Ltd |
17.02.2025 |
| Silver Elephant Mining Corp Registered Shs |
17.02.2025 |
| Sjostrand Coffee Int AB (B) |
17.02.2025 |
| Skipper Ltd |
17.02.2025 |
| Skipper Ltd Registered Shs Partly Paid |
17.02.2025 |
| SKS Logistics Ltd |
17.02.2025 |
| SM Wirtschaftsberatungs AG |
17.02.2025 |
| SNT |
17.02.2025 |
| Sobhagya Mercantile Ltd Dematerialised |
17.02.2025 |
| Somany Home Innovation Ltd Registered Shs |
17.02.2025 |
| Somi Conveyor Beltings Ltd |
17.02.2025 |
| Source Industries (India) Ltd |
17.02.2025 |
| Southern Cross Gold Ltd Registered Shs |
17.02.2025 |
| Spotlight Group AB Registered Shs |
17.02.2025 |
| Springform Technology Ltd Registered Shs |
17.02.2025 |
| Sreeleathers Ltd |
17.02.2025 |
| Star Bulk Carriers Corp |
17.02.2025 |
| Starlite Components Ltd |
17.02.2025 |
| Steel Strips Infrastructures Ltd |
17.02.2025 |
| Subhash Silk Mills Ltd Dematerialised |
17.02.2025 |
| Sulabh Engineers & Services Ltd |
17.02.2025 |
| Supertex Industries Ltd |
17.02.2025 |
| Suprajit Engineering Ltd |
17.02.2025 |
| Suraj Estate Developers Limited Registered Shs |
17.02.2025 |
| Suvidhaa Infoserve Limited Registered Shs |
17.02.2025 |
| Svaraj Trading & Agencies Ltd |
17.02.2025 |
| Swadeshi Polytex Ltd Registered Shs |
17.02.2025 |
| Sylph Technologies Ltd Registered Shs |
17.02.2025 |
| Teaminvest Private Group Ltd Registered Shs |
17.02.2025 |
| Terraform Magnum Ltd |
17.02.2025 |
| Texmo Pipes & Products Ltd |
17.02.2025 |
| The a2 Milk Company Ltd Unsponsored American Depositary Share Repr 1 Sh |
17.02.2025 |
| Thirthankar Infra Ltd |
17.02.2025 |
| Tide Water Oil (India) Ltd Registered Shs |
17.02.2025 |
| Titan Biotech Ltd Dematerialised |
17.02.2025 |
| Titan Securities Ltd Dematerialised |
17.02.2025 |
| Tomita Co Ltd |
17.02.2025 |
| Toro Corp Registered Shs When Issued |
17.02.2025 |
| Trans-Freight Containers Ltd Dematerialised |
17.02.2025 |
| Treasure ASA |
17.02.2025 |
| Tricom Fruit Products Ltd |
17.02.2025 |
| Trio-Tech International |
17.02.2025 |
| Turk Traktor Ve Ziraat Mak. A.S. |
17.02.2025 |
| TV Vision Ltd |
17.02.2025 |
| Tyche Industries Ltd Dematerialised |
17.02.2025 |
| Universus Photo Imagings Ltd Registered Shs |
17.02.2025 |
| Uravi T and Wedge Lamps Ltd Registered Shs |
17.02.2025 |
| Vantage Knowledge Academy Ltd Registered Shs |
17.02.2025 |
| VBC Ferro Alloys Ltd Dematerialised |
17.02.2025 |
| Velan Hotels Ltd Dematerialised |
17.02.2025 |
| Ventura Guaranty Ltd |
17.02.2025 |
| Vertex Securities Ltd |
17.02.2025 |
| Vidli Restaurants Ltd |
17.02.2025 |
| Visagar Polytex Ltd |
17.02.2025 |
| Vitesse Energy Inc Registered Shs |
17.02.2025 |
| Vivimed Labs Ltd |
17.02.2025 |
| Vjil Consulting Ltd Dematerialised |
17.02.2025 |
| WAM Global Ltd Registered Shs |
17.02.2025 |
| Wilmington Group PLCShs |
17.02.2025 |
| W-SCOPE Corp. |
17.02.2025 |
| Zenith Healthcare Ltd Dematerialised |
17.02.2025 |
| 3P Learning Ltd |
18.02.2025 |
| A-1 Group Inc |
18.02.2025 |
| Aanchal Ispat Ltd |
18.02.2025 |
| Abans Holdings Limited Registered Shs 144A Reg S |
18.02.2025 |
| Abhinav Leasing and Finance Ltd |
18.02.2025 |
| Abhishek Infraventures Ltd |
18.02.2025 |
| Abu Dhabi National Energy Company (Taqa) Bearer Shs |
18.02.2025 |
| ACCO Brands Corp |
18.02.2025 |
| Acrysil Ltd Registered Shs |
18.02.2025 |
| Actic Group AB Registered Shs |
18.02.2025 |
| Adaptive Biotechnologies Corporation Registered Shs |
18.02.2025 |
| ADCC Infocad Ltd |
18.02.2025 |
| Advance Syntex Ltd |
18.02.2025 |
| Airbnb |
18.02.2025 |
| Airbnb Inc (A) Cert Deposito Arg Repr 0.06666667 Sh -A- |
18.02.2025 |
| Albany International Corp. |
18.02.2025 |
| Alka India Ltd Dematerialised |
18.02.2025 |
| Alpa Laboratories Ltd |
18.02.2025 |
| Alpine Housing Development Corp Ltd Dematerialised |
18.02.2025 |
| Aluminium Bahrain B.S.C. (spons. GDR) |
18.02.2025 |
| Ambalal Sarabhai Enterprises Ltd |
18.02.2025 |
| American Power Group Corp. |
18.02.2025 |
| Amin Tannery Ltd Registered Shs |
18.02.2025 |
| Amit Securities Ltd Dematerialised |
18.02.2025 |
| AMIYA Corporation Registered Shs |
18.02.2025 |
| Amrutanjan Health Care Ltd Registered Shs |
18.02.2025 |
| Amuse Group Holding Limited Registered Shs Reg S |
18.02.2025 |
| Andersons Inc |
18.02.2025 |
| Andfjord Salmon AS Registered Shs |
18.02.2025 |
| ANGI Homeservices Inc Registered Shs -A- |
18.02.2025 |
| Aplix Corp |
18.02.2025 |
| Appili Therapeutics Inc Registered Shs -A- |
18.02.2025 |
| ARCL Organics Ltd Registered Shs |
18.02.2025 |
| Ardmore Shipping Corp |
18.02.2025 |
| Arista Networks Inc Registered Shs |
18.02.2025 |
| Arnold Holdings Ltd Registered Shs |
18.02.2025 |
| Arvind Fashions Ltd Registered Shs |
18.02.2025 |
| Arvind Fashions Ltd Registered Shs Partly Paid |
18.02.2025 |
| Ashiana Ispat Ltd Dematerialised |
18.02.2025 |
| Ashutosh Paper Mills Ltd |
18.02.2025 |
| Aster DM Healthcare Ltd Registered Shs |
18.02.2025 |
| Astrotech Corp Registered Shs |
18.02.2025 |
| Atacadao SA Unsponsored American Depositary Receipt Repr 4 Sh |
18.02.2025 |
| Atomera Inc |
18.02.2025 |
| Aware Inc. |
18.02.2025 |
| Axis Rail India Ltd |
18.02.2025 |
| Axsome Therapeutics Inc |
18.02.2025 |
| Baby Bunting Group Ltd |
18.02.2025 |
| Baidu Inc ADR Cert Deposito Arg Repr 1-11 ADR |
18.02.2025 |
| Baidu Inc Registered Shs -A- Class -A- |
18.02.2025 |
| Baidu Inc Registered Shs -A- Class -A- |
18.02.2025 |
| Baidu.com Inc. |
18.02.2025 |
| Bank Albilad Bearer Shs |
18.02.2025 |
| Bank of Cyprus Holdings PLC Registered Shs |
18.02.2025 |
| Barnwell Industries Inc |
18.02.2025 |
| Barrier Reverse Convertible auf AXA / France Telecom / GDF Suez von Bank Vontobel bis 30.03.2012 |
18.02.2025 |
| Basilea Pharmaceutica AG |
18.02.2025 |
| BCL Enterprises Ltd Registered Shs |
18.02.2025 |
| Bell Agromachina Ltd |
18.02.2025 |
| Beneficient Company Group Registered Shs -A- |
18.02.2025 |
| Beryl Securities Ltd |
18.02.2025 |
| Best Eastern Hotels Ltd |
18.02.2025 |
| BIC S.A. |
18.02.2025 |
| BIC(Societe) Unsponsored American Deposit Receipt Repr 1-2 Sh |
18.02.2025 |
| Binny Mills Ltd |
18.02.2025 |
| Biotricity Inc Registered Shs |
18.02.2025 |
| BNK Financial Inc. |
18.02.2025 |
| Bolsa Mexicana de Valores SAB de CV (A) |
18.02.2025 |
| Bouvet ASAShs |
18.02.2025 |
| BPL Ltd Dematerialised |
18.02.2025 |
| Bright Horizons Family Solutions |
18.02.2025 |
| Bruker Corp |
18.02.2025 |
| BTS Group Holdings Public Company Ltd Unsponsored American Deposit Receipt Repr 100 Sh |
18.02.2025 |
| Burcon Nutrascience Corp. |
18.02.2025 |
| Cadence Design Systems Inc. |
18.02.2025 |
| Cap Gemini S.A. |
18.02.2025 |
| Capgemini SE Unsponsored American Deposit Receipt Repr 1-5 Sh |
18.02.2025 |
| Carlton Investments Ltd |
18.02.2025 |
| Carlton Investments Ltd 7% Cum.Pref.Shs |
18.02.2025 |
| Ceeta Industries Ltd Dematerialised |
18.02.2025 |
| Celanese Corp. |
18.02.2025 |
| Century Global Commodities Corp |
18.02.2025 |
| Ceres Global Ag Corp |
18.02.2025 |
| Challenger Ltd |
18.02.2025 |
| Challenger Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
18.02.2025 |
| CirChem AB Registered Shs |
18.02.2025 |
| Clairvest Group Inc |
18.02.2025 |
| Classic Global Finance & Capital Ltd |
18.02.2025 |
| Coinshares International Limited Registered Shs |
18.02.2025 |
| Community Healthcare Trust Inc |
18.02.2025 |
| Computer Programs and Systems Inc. (CPSI) |
18.02.2025 |
| Comstock Resources Inc |
18.02.2025 |
| Concierge Technologies Inc Registered Shs |
18.02.2025 |
| Consumer Portfolio Services Inc. |
18.02.2025 |
| Crayon Group Holding ASA Registered Shs |
18.02.2025 |
| CRISPR Therapeutics AG |
18.02.2025 |
| Cybin Inc Registered Shs |
18.02.2025 |
| D B Realty Ltd |
18.02.2025 |
| Darjeeling Ropeway Company Ltd |
18.02.2025 |
| DaVita HealthCare Partners Inc |
18.02.2025 |
| Dc Infotech And Communication Ltd Registered Shs 144A Reg S |
18.02.2025 |
| DCW Ltd Dematerialised |
18.02.2025 |
| Deccan Bearings Ltd Dematerialised |
18.02.2025 |
| Devon Energy Corp. |
18.02.2025 |
| Dexus Property Group Stapled Security |
18.02.2025 |
| DHP India Ltd Dematerialised |
18.02.2025 |
| Digidrive Distributors Limited Registered Shs |
18.02.2025 |
| DigiPath Inc |
18.02.2025 |
| Dingdong (Cayman) Limited American Depositary Shares Repr 3 Shs -A- |
18.02.2025 |
| Dolfin Rubbers Limited Registered Shs 144A Reg S |
18.02.2025 |
| Dollar Industries Ltd Registered Shs |
18.02.2025 |
| DRDGold Ltd. |
18.02.2025 |
| DRDGold LtdShs Sponsored American Deposit Receipt Repr 10 Shs |
18.02.2025 |
| Dream Industrial Real Estate Investment Trust Trust Units |
18.02.2025 |
| DREAMBED CO. LTD. Registered Shs |
18.02.2025 |
| Dredging Corporation Of India Ltd Dematerialised |
18.02.2025 |
| Dye & Durham Limited Registered Shs Unitary |
18.02.2025 |
| Dynamatic Technologies Ltd Dematerialised |
18.02.2025 |
| East Coast Steel Ltd |
18.02.2025 |
| East West Holdings Ltd Registered Shs |
18.02.2025 |
| Edda Wind ASA Registered Shs |
18.02.2025 |
| EDENRED SA |
18.02.2025 |
| Eidesvik Offshore ASAShs |
18.02.2025 |
| Eimpskipafelag Islands |
18.02.2025 |
| Eldeco Housing & Industries Ltd Registered Shs |
18.02.2025 |
| Electromed Inc. |
18.02.2025 |
| Elektrobit Group Oyj |
18.02.2025 |
| Elica S.p.A. |
18.02.2025 |
| Elmos Semiconductor |
18.02.2025 |
| Embecta Corporation Registered Shs When Issued |
18.02.2025 |
| Embellence Group AB Registered Shs |
18.02.2025 |
| Empir Group AB Registered Shs -B- |
18.02.2025 |
| Energy Development Co Ltd Dematerialised |
18.02.2025 |
| Energy Services of America Corporation |
18.02.2025 |
| Eniro AB Registered Shs -A- |
18.02.2025 |
| EnLink Midstream LLC |
18.02.2025 |
| Entergy Corp. |
18.02.2025 |
| Enzymatica AB |
18.02.2025 |
| EQT Corp |
18.02.2025 |
| EVS Broadcast Equipment S.A. |
18.02.2025 |
| EVS Broadcast Equipment SA Unsponsored American Deposit Receip Repr 1-4 Sh |
18.02.2025 |
| Expeditors International of Washington Inc. |
18.02.2025 |
| Fabchem China Ltd |
18.02.2025 |
| Farmers & Merchants Bancorp Inc (Ohio) |
18.02.2025 |
| Fertiglobe PLC Registered Shs Unitary |
18.02.2025 |
| Fidelity National Information Services IncShs |
18.02.2025 |
| Finance House Bearer Shs |
18.02.2025 |
| Fischer Chemic Ltd Registered Shs |
18.02.2025 |
| Fluor Corp. |
18.02.2025 |
| Ford Otomotiv Sanayi AS Unsponsored American Deposit Receipt Repr 5 Shs |
18.02.2025 |
| Fortune International Ltd |
18.02.2025 |
| Franklin Electric Co. Inc. |
18.02.2025 |
| Franklin Street Properties CorpShs |
18.02.2025 |
| Frasers Centrepoint Ltd |
18.02.2025 |
| G.S. Auto International Ltd |
18.02.2025 |
| Gajanan Securities Services Ltd |
18.02.2025 |
| Galaxy Entertainment Corporation Ltd Dematerialised |
18.02.2025 |
| Gaming Innovation Group Inc Registered Shs |
18.02.2025 |
| GCM Grosvenor Inc Registered Shs -A- |
18.02.2025 |
| GEE Group Inc |
18.02.2025 |
| GeneDx Holdings Corp Registered Shs |
18.02.2025 |
| Generic Engineering Construction and Projects Ltd Registered Shs |
18.02.2025 |
| Genworth Financial Inc. |
18.02.2025 |
| Gibson Energy Inc. |
18.02.2025 |
| Gilat Satellite Networks Ltd. |
18.02.2025 |
| Gladstone Commercial Corp 6 % Cum Red Pfd Registered Shs (G) |
18.02.2025 |
| Gladstone Commercial Corp 6.625 % Cum Red Pfd Registered Shs (E) |
18.02.2025 |
| Gladstone Commercial Corp. |
18.02.2025 |
| Glennon Small Companies Ltd |
18.02.2025 |
| Glimpse Group Inc Registered Shs |
18.02.2025 |
| Global Media Online Inc. (GMO) |
18.02.2025 |
| Globe Commercials Ltd Registered Shs |
18.02.2025 |
| Godavari Drugs Ltd Dematerialised |
18.02.2025 |
| Golden Properties & Traders Ltd |
18.02.2025 |
| Golechha Global Finance Ltd Dematerialised |
18.02.2025 |
| Goodricke Group Ltd |
18.02.2025 |
| Goyal Aluminiums Limited Registered Shs |
18.02.2025 |
| Grand Foundry Ltd Registered Shs |
18.02.2025 |
| Gravity Co Ltd (spons. ADRs) |
18.02.2025 |
| Great Elm Group Inc Registered Shs |
18.02.2025 |
| Green Cross Corp |
18.02.2025 |
| Green Minerals AS Registered Shs |
18.02.2025 |
| GTN Industries Ltd Dematerialised |
18.02.2025 |
| GXO Logistics Inc Registered Shs When Issued |
18.02.2025 |
| H P Cotton Textile Mills Ltd Dematerialised |
18.02.2025 |
| H.S. India Ltd Dematerialised |
18.02.2025 |
| Harsha Engineers International Limited Registered Shs |
18.02.2025 |
| Hasbro Inc. |
18.02.2025 |
| Hawaiian Electric Industries Inc. |
18.02.2025 |
| Headwaters Co.,Ltd Registered Shs |
18.02.2025 |
| HeidelbergCement India Ltd |
18.02.2025 |
| Herc Holdings |
18.02.2025 |
| Hind Aluminium Industries Ltd. |
18.02.2025 |
| Hiroshima Electric Railway Co Ltd |
18.02.2025 |
| Hi-Tech Winding Systems Ltd Registered Shs |
18.02.2025 |
| Hittco Tools Ltd Dematerialised |
18.02.2025 |
| HLE Glascoat Ltd Registered Shs |
18.02.2025 |
| HomeMaid AB (B) |
18.02.2025 |
| Howard Hotels Ltd Dematerialised |
18.02.2025 |
| HUB24 Ltd |
18.02.2025 |
| Human Metabolome Technologies, Inc. |
18.02.2025 |
| Hyoki Kaiun Kaisha Ltd |
18.02.2025 |
| Hysan Development |
18.02.2025 |
| ICADE SA |
18.02.2025 |
| Icelandic Salmon AS Registered Shs |
18.02.2025 |
| IMEC Services Ltd Registered Shs |
18.02.2025 |
| IndiaNivesh Ltd |
18.02.2025 |
| Industrial Logistics Properties Trust Registered Shs of Benef Interest |
18.02.2025 |
| Ingevity Corp When Issued |
18.02.2025 |
| InMed Pharmaceuticals Inc Registered shs |
18.02.2025 |
| Innospec IncShs |
18.02.2025 |
| Innova Captab Limited Registered Shs |
18.02.2025 |
| INOX India Limited Registered Shs 144A Reg S |
18.02.2025 |
| Input Capital Corp Registered Shs |
18.02.2025 |
| Integra Capital Management Ltd Dematerialised |
18.02.2025 |
| Intelligent Bio Solutions Inc Registered Shs |
18.02.2025 |
| Intelligent Systems Corp |
18.02.2025 |
| Intellivate Capital Ventures Ltd |
18.02.2025 |
| InterContinental Hotels Group plc |
18.02.2025 |
| InterContinental Hotels Group PLC (spons. ADRs) |
18.02.2025 |
| Intrasoft Technologies Ltd |
18.02.2025 |
| Investors Title CoShs |
18.02.2025 |
| IPCA Laboratories Ltd Registered Shs |
18.02.2025 |
| IPG Photonics CorpShs |
18.02.2025 |
| iPower Inc Registered Shs |
18.02.2025 |
| iQiyi |
18.02.2025 |
| IRPC Public Company LtdShs Foreign Registered |
18.02.2025 |
| IRPC Public Company LtdUnits Non-Voting Depository Receipt |
18.02.2025 |
| Ishita Drugs And Industries Ltd Dematerialised |
18.02.2025 |
| James Hardie Industries PLC |
18.02.2025 |
| James Hardie Industries PLC (spons. ADRs) |
18.02.2025 |
| Japan Foundation Engineering Co Ltd |
18.02.2025 |
| Japan M&A Solution Incorporated Registered Shs |
18.02.2025 |
| JBG SMITH Properties Registered Shs When Issued |
18.02.2025 |
| JD Orgochem Ltd |
18.02.2025 |
| Jeffersonville BancorpShs |
18.02.2025 |
| Jindal Hotels Ltd Dematerialised |
18.02.2025 |
| Jindal Poly Films Ltd Dematerialised |
18.02.2025 |
| Jolly Plastic Industries Ltd |
18.02.2025 |
| JPT Securities Ltd Dematerialised |
18.02.2025 |
| Judo Capital Holdings Limited Registered Shs |
18.02.2025 |
| K Car CO. LTD. Registered Shs |
18.02.2025 |
| KACHIKAIHATSU CO LTD |
18.02.2025 |
| Kalyani Forge Ltd Dematerialised |
18.02.2025 |
| Kama Holdings Ltd |
18.02.2025 |
| Kanungo Financiers Ltd Registered Shs |
18.02.2025 |
| Kapil Cotex Ltd Dematerialised |
18.02.2025 |
| Karnell Group AB Registered Shs -B- |
18.02.2025 |
| Karnov Group AB Registered Shs |
18.02.2025 |
| Kato Works Co Ltd |
18.02.2025 |
| Kaushalya Infrastructure Development Corporation Ltd Registered Shs |
18.02.2025 |
| KB STAR REIT Co., Ltd. Registered Shs |
18.02.2025 |
| KCE Electronics Public Co Ltd Registered Shs Foreign |
18.02.2025 |
| KCE Electronics Public Co LtdUnits Non-Voting Depository Receipt |
18.02.2025 |
| Kerry Group plc |
18.02.2025 |
| Kerry Group PLC Sponsored American Deposit Rereipt Repr 1 Sh |
18.02.2025 |
| Khandwala Securities Ltd Dematerialised |
18.02.2025 |
| Kilitch Drugs (India) Ltd |
18.02.2025 |
| Kilpest India Ltd Demateralised |
18.02.2025 |
| Kinetic Engineering Ltd Dematerialised |
18.02.2025 |
| Kiran Print Pack Ltd Dematerialised |
18.02.2025 |
| Kitex Garments Ltd Dematerialised |
18.02.2025 |
| KITZ CORP |
18.02.2025 |
| KORAMCO THE ONE REIT Registered Shs |
18.02.2025 |
| Korea Asset In Trust Co., Ltd |
18.02.2025 |
| Kretto Syscon Ltd Registered Shs |
18.02.2025 |
| Kumba Iron Ore Ltd (spons. ADRs) |
18.02.2025 |
| Kumba Iron Ore LtdShs |
18.02.2025 |
| Lactose (India) Ltd |
18.02.2025 |
| Lattice Semiconductor Corp. |
18.02.2025 |
| Lead Financial Services Ltd |
18.02.2025 |
| Lectra SA |
18.02.2025 |
| Lectra Systemes S.A. |
18.02.2025 |
| LIFEDRINK COMPANY INC. Registered Shs |
18.02.2025 |
| Lillestrom Sparebank AS Registered Shs |
18.02.2025 |
| Lime Chemicals Ltd Dematerialised |
18.02.2025 |
| Lion Asiapac Ltd |
18.02.2025 |
| Live Oak Acquisition Corp II Registered Shs |
18.02.2025 |
| Logistics Holdings Ltd |
18.02.2025 |
| Longview Tea Co Ltd Dematerialised |
18.02.2025 |
| Lords Ishwar Hotels Ltd |
18.02.2025 |
| LOTTE Himart Co Ltd |
18.02.2025 |
| Lovable Lingerie Ltd |
18.02.2025 |
| LRAD Corp Registered Shs |
18.02.2025 |
| LWS Knitwear Ltd |
18.02.2025 |
| Mainstreet Equity Corp |
18.02.2025 |
| Manipal Finance Corporation Ltd |
18.02.2025 |
| Manomay Tex India Ltd Registered Shs |
18.02.2025 |
| Martin Marietta Materials Inc. |
18.02.2025 |
| MasterBrand Inc Registered Shs When-Issued |
18.02.2025 |
| MASTERN PREMIER REIT 1 Co., Ltd. Registered Shs |
18.02.2025 |
| Matador Resources Co |
18.02.2025 |
| Mauria Udyog Limited Registered Shs |
18.02.2025 |
| Medhelp Care AB Registered Shs |
18.02.2025 |
| Medi Assist Healthcare Services Limited Registered Shs 144A Reg S |
18.02.2025 |
| Medivir AB Registered Shs |
18.02.2025 |
| Medtronic Inc Cert.Deposito Arg.Repr. 0.5 Shs |
18.02.2025 |
| Medtronic PLC |
18.02.2025 |
| Megastar Foods Ltd Registered Shs |
18.02.2025 |
| Mercury General Corp. |
18.02.2025 |
| MFA Financial Inc 7 1-2 % Cum Red Pfd Shs (B) |
18.02.2025 |
| MFA Financial Inc Cum Conv Red Perp Pfd Registered Shs (C) |
18.02.2025 |
| MFA Financial Inc Registered Shs |
18.02.2025 |
| MIC Electronics Ltd Registered Shs |
18.02.2025 |
| mm2 Asia Ltd |
18.02.2025 |
| Modern Converters Ltd |
18.02.2025 |
| Money Masters Leasing & Finance Ltd Registered Shs |
18.02.2025 |
| Morganite Crucible (India) Ltd Registered Shs |
18.02.2025 |
| Mullen Automotive Inc Registered Shs |
18.02.2025 |
| Mullion Co.,Ltd. Registered Shs |
18.02.2025 |
| Myeco Group ltd Registered Shs |
18.02.2025 |
| N. G. Industries Ltd Dematerialised |
18.02.2025 |
| NagaCorp Ltd Unsponsored American Deposit Receipt Repr 60 Shs |
18.02.2025 |
| NagaCorp LtdShs |
18.02.2025 |
| NAGANO KEIKI CO LTD |
18.02.2025 |
| NanoXplore Inc Registered Shs |
18.02.2025 |
| National Research Corporation (A) When Issued |
18.02.2025 |
| Natural Alternatives International Inc (Formerly Natural Alternatives Inc)Shs |
18.02.2025 |
| Natural Biocon (India) Ltd Registered Shs |
18.02.2025 |
| Netsol Technologies Inc |
18.02.2025 |
| NeuroOne Medical Technologies Corporation Registered Shs |
18.02.2025 |
| Nihon Jyoho Create Co.,Ltd. Registered Shs |
18.02.2025 |
| Nilachal Refractories Ltd |
18.02.2025 |
| NMI Holdings Inc (A) |
18.02.2025 |
| NNIT A-S |
18.02.2025 |
| Noel Gifts International Ltd |
18.02.2025 |
| Norconsult ASA Registered Shs |
18.02.2025 |
| Northern Star Resources LtdShs |
18.02.2025 |
| NRB Bearings Ltd Dematerialised |
18.02.2025 |
| Nuvama Wealth Management Limited Registered Shs |
18.02.2025 |
| OC Oerlikon Corporation AG |
18.02.2025 |
| Occidental Petroleum Corp Cert Deposito Arg Repr 0.2 Sh |
18.02.2025 |
| Occidental Petroleum Corp. |
18.02.2025 |
| OCI N.V. Reg. Shs |
18.02.2025 |
| Octal Credit Capital Ltd |
18.02.2025 |
| OLYMPIQUE LYONNAIS GROUPEAct. Nom. |
18.02.2025 |
| Omnicom Group Inc. |
18.02.2025 |
| Ontic Finserve ltd Registered Shs |
18.02.2025 |
| Orient Tradelink Ltd Registered Shs |
18.02.2025 |
| Orvana Minerals CorpShs |
18.02.2025 |
| Oswal Overseas Ltd Registered Shs |
18.02.2025 |
| Ouster Inc Registered Shs |
18.02.2025 |
| Outlook Therapeutics Inc Registered Shs |
18.02.2025 |
| Outset Medical Inc Registered Shs |
18.02.2025 |
| Overseas Synthetics Ltd |
18.02.2025 |
| P.M. Telelinnks Ltd |
18.02.2025 |
| Pact Group Holdings Ltd |
18.02.2025 |
| Pact Group Holdings Ltd Unsponsored American Depositary Receipt Repr 3 Shs |
18.02.2025 |
| Pagaria Energy Ltd |
18.02.2025 |
| Palatin Technologies Inc Registered Shs |
18.02.2025 |
| Panafic Industrials Ltd |
18.02.2025 |
| Panama Petrochem Ltd |
18.02.2025 |
| Parle Software Ltd |
18.02.2025 |
| Parnax Lab Ltd |
18.02.2025 |
| Penumbra Inc |
18.02.2025 |
| PG Electroplast Ltd Registered Shs |
18.02.2025 |
| Phoenix Mecano AG |
18.02.2025 |
| Phoenix Mecano AG 2 Linie November 2023 |
18.02.2025 |
| Plus500 LTD |
18.02.2025 |
| poLight ASA Registered Shs |
18.02.2025 |
| Polyus Gold OJSC |
18.02.2025 |
| Polyus PJSC (spons. GDR) |
18.02.2025 |
| Ponsse OYJShs |
18.02.2025 |
| Power Finance Corporation Ltd |
18.02.2025 |
| Prakash Steelage Ltd |
18.02.2025 |
| Pratiksha Chemicals Ltd Dematerialised |
18.02.2025 |
| Precision Optics Corp Inc Registered Shs |
18.02.2025 |
| Premia Foods |
18.02.2025 |
| Premier Synthetics Ltd Pref.Shs 2015-12.10.35 Non-Conv.Non-Cum.Red. |
18.02.2025 |
| Prime Focus Ltd |
18.02.2025 |
| Primerica Inc. |
18.02.2025 |
| Pritika Auto Industries Ltd Registered Shs |
18.02.2025 |
| Priya Ltd Dematerialised |
18.02.2025 |
| Procal Electronics India Ltd Dematerialised |
18.02.2025 |
| PTC Industries Ltd |
18.02.2025 |
| PTT Oil and Retail Business Public Co Limited Non-Voting Depository Receipt Repr 1 Sh |
18.02.2025 |
| PTT Oil and Retail Business Public Co Limited Registered Shs Foreign |
18.02.2025 |
| Pure Health Holding PJSC Registered Shs Reg S |
18.02.2025 |
| Purple Entertainment Ltd |
18.02.2025 |
| Purshottam Investofin Ltd |
18.02.2025 |
| Pushpanjali Floriculture Ltd Dematerialisation |
18.02.2025 |
| Raj Oil Mills Ltd Registered Shs |
18.02.2025 |
| Rajapalayam Mills Ltd Dematerialised |
18.02.2025 |
| Rama Steel Tubes Ltd Registered Shs |
18.02.2025 |
| Ramasigns Industries Ltd Registered Shs |
18.02.2025 |
| Ratnabhumi Developers Ltd Registered Shs |
18.02.2025 |
| Raw Edge Industrial Solutions Ltd Registered Shs 144A Reg S |
18.02.2025 |
| Reliance worldwide corporation Ltd |
18.02.2025 |
| Relicab Cable Manufacturing Ltd |
18.02.2025 |
| Renaissance Global Ltd Registered Shs |
18.02.2025 |
| Resideo Technologies Inc Registered Shs When Issued |
18.02.2025 |
| RGF Capital Markets Ltd |
18.02.2025 |
| Rico Auto Industries Ltd Dematerialised |
18.02.2025 |
| Riddhi Corporate Services Ltd Registered Shs |
18.02.2025 |
| Riocan Real Estate Investment Trust Trust Units |
18.02.2025 |
| Ritchie Brothers Auctioneers Inc Registered Shs |
18.02.2025 |
| Ritesh Properties and Industries Ltd Registered Shs |
18.02.2025 |
| Robit PLC Registered Shs |
18.02.2025 |
| ROBOT PAYMENT INC. Registered Shs |
18.02.2025 |
| Roth CH Acquisition IV Co Registered Shs |
18.02.2025 |
| RSC International Ltd |
18.02.2025 |
| RTS Power Corporation Ltd Dematerialised |
18.02.2025 |
| Rush Enterprises IncShs -A- |
18.02.2025 |
| Rush Enterprises IncShs -B- |
18.02.2025 |
| Sabre Corp |
18.02.2025 |
| Sabrimala Leasing And Holdings Ltd |
18.02.2025 |
| Sahyog Credits Ltd |
18.02.2025 |
| Sakuma Exports Ltd Registered Shs |
18.02.2025 |
| SalMar ASA Unsponsored American Depositary Receipt Repr 1-4th Sh |
18.02.2025 |
| SalMar ASAShs |
18.02.2025 |
| Sandstorm Gold Ltd |
18.02.2025 |
| Saptarishi Agro Industries Ltd |
18.02.2025 |
| Sarvamangal Mercantile Co Ltd |
18.02.2025 |
| Sarveshwar Foods Ltd Registered Shs |
18.02.2025 |
| Saurashtra Cement Ltd Dematerialised |
18.02.2025 |
| Savant Infocomm Ltd Dematerialised |
18.02.2025 |
| Scope Technologies Corp Registered Shs |
18.02.2025 |
| Seaboard Corp |
18.02.2025 |
| SecondXight Analytica,Inc. Registered Shs |
18.02.2025 |
| Senco Gold Limited Registered Shs |
18.02.2025 |
| Sequans Communications (spons. ADRs) |
18.02.2025 |
| Servotech Engineering Industries Ltd Dematerialised |
18.02.2025 |
| Sevan Marine ASA |
18.02.2025 |
| Seven Hills Realty Trust Registered Shs |
18.02.2025 |
| SG Fleet Group Ltd |
18.02.2025 |
| Shankar Lal Rampal Dye Chem Ltd Registered Shs 144A Reg S |
18.02.2025 |
| Sharat Industries Ltd Dematerialised |
18.02.2025 |
| Sharat Industries Ltd Registered Shs Partly Paid-up |
18.02.2025 |
| Sharika Enterprises Ltd Registered Shs |
18.02.2025 |
| Shift4 Payments Inc Registered Shs -A- |
18.02.2025 |
| Shreenath Investment Co Ltd |
18.02.2025 |
| Shri Jagdamba Polymers Ltd Registered Shs |
18.02.2025 |
| Shri Venkatesh Refineries Limited Registered Shs |
18.02.2025 |
| Shriram Properties Limited Registered Shs |
18.02.2025 |
| Siderar S.A.I.C. |
18.02.2025 |
| Siegfried AG (N) |
18.02.2025 |
| Siminn hf. |
18.02.2025 |
| Simplex Infrastructures Ltd Dematerialised |
18.02.2025 |
| Singapore Paincare Holdings Limited Registered Shs |
18.02.2025 |
| SiteMinder Limited Registered Shs |
18.02.2025 |
| Smart Eye AB Registered Shs |
18.02.2025 |
| Softsol India Ltd Dematerialised |
18.02.2025 |
| Solid Stone Company Ltd |
18.02.2025 |
| Solvar Limited Registered Shs |
18.02.2025 |
| Soma Textiles & Industries Ltd Dematerialised |
18.02.2025 |
| Sonnet BioTherapeutics Holdings Inc Registered Shs |
18.02.2025 |
| Sonoco Products Co. |
18.02.2025 |
| Sonoma Pharmaceuticals Inc Registered Shs |
18.02.2025 |
| South West Pinnacle Exploration Ltd Registered Shs |
18.02.2025 |
| Southern Infosys Ltd Registered Shs |
18.02.2025 |
| SpiderPlus & Co. Registered Shs |
18.02.2025 |
| Splash Media & Infra Ltd |
18.02.2025 |
| Srestha Finvest Ltd Registered Shs |
18.02.2025 |
| Sri KPR Industries Ltd |
18.02.2025 |
| Starbreeze AB (A) |
18.02.2025 |
| Starbreeze AB (B) |
18.02.2025 |
| Ste Fonciere Lyonnaise SA |
18.02.2025 |
| Stendorren Fastigheter AB (B) |
18.02.2025 |
| Sugal & Damani Share Brokers Ltd |
18.02.2025 |
| Sumitomo Forestry Co Ltd |
18.02.2025 |
| Sumitomo Forestry Co Ltd Unsposored American Depository Reciept Rptr 2 Shs |
18.02.2025 |
| Sunlight Real Estate Investment Trust |
18.02.2025 |
| SunLink Health Systems Inc |
18.02.2025 |
| Super Tannery Ltd |
18.02.2025 |
| SynAct Pharma AB |
18.02.2025 |
| Taikisha Ltd |
18.02.2025 |
| TAV Havalimalari Holding AS Unsponsored American Deposit Receipt Repr 4 Shs |
18.02.2025 |
| Tavernier Resources Ltd |
18.02.2025 |
| Telekom Austria AG |
18.02.2025 |
| Telephone Instrument Electronics Corp |
18.02.2025 |
| Temenos AG |
18.02.2025 |
| Temenos Group AG (spons. ADRs) |
18.02.2025 |
| Ternium SA ADR Cert Deposito Arg Repr 0.5 ADRs |
18.02.2025 |
| Ternium SAShs American Deposit Receipt Repr 10 Shs |
18.02.2025 |
| TGB Banquets & Hotels Ltd |
18.02.2025 |
| The Indian Wood Products Co Ltd Registered Shs |
18.02.2025 |
| The Navigator Company |
18.02.2025 |
| The Prag Bosimi Synthetics Ltd Dematerialised |
18.02.2025 |
| Thinkink Picturez Ltd Registered Shs |
18.02.2025 |
| Thomas Scott (India) Ltd |
18.02.2025 |
| Three Sixty Solar Ltd Registered Shs |
18.02.2025 |
| TMT (India) Ltd Registered Shs |
18.02.2025 |
| TOMOE CORP |
18.02.2025 |
| Tootsie Roll Industries Inc. |
18.02.2025 |
| Toromont Industries Ltd |
18.02.2025 |
| TPG Pace Energy Holdings Corp Registered Shs |
18.02.2025 |
| TPR CO LTD |
18.02.2025 |
| Transense Technologies PLC |
18.02.2025 |
| Transglobe Foods Ltd Registered Shs |
18.02.2025 |
| Transwarranty Finance Limited Demateralised |
18.02.2025 |
| TRI Pointe Homes LLC |
18.02.2025 |
| Tri-County Financial Group Inc |
18.02.2025 |
| Triton Valves Ltd Dematerialised |
18.02.2025 |
| Truecaller AB Registered Shs |
18.02.2025 |
| TUI AG |
18.02.2025 |
| TUI AG Aus Konversion |
18.02.2025 |
| U.S. Global Investors Inc. |
18.02.2025 |
| UG Healthcare Corporation Ltd Registered Shs |
18.02.2025 |
| ULVAC Inc |
18.02.2025 |
| Uniparts India Limited Registered Shs |
18.02.2025 |
| United Electronics Company Registered Shs |
18.02.2025 |
| United Van Der Horst Ltd Registered Shs |
18.02.2025 |
| Vaarad Ventures Ltd |
18.02.2025 |
| Vaisala OyShs -A- |
18.02.2025 |
| Vama Industries Ltd Registered Shs |
18.02.2025 |
| Veer Energy & Infrastructure Ltd |
18.02.2025 |
| Veerhealth Care Ltd Registered Shs |
18.02.2025 |
| Vicat-Ciments Vicat SA |
18.02.2025 |
| Vineet Laboratories Limited Registered Shs |
18.02.2025 |
| Virala Acquisition Company Oyj Registered Shs -C- |
18.02.2025 |
| VIS co.ltd. Registered Shs |
18.02.2025 |
| VistaGen Therapeutics Inc Registered Shs |
18.02.2025 |
| VSF Projects Ltd |
18.02.2025 |
| VSF Projects Ltd Registered Shs Partly Paid |
18.02.2025 |
| Vulcan Materials Co. |
18.02.2025 |
| Vulcan Steel Limited Registered Shs |
18.02.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 07.12.2011 |
18.02.2025 |
| Warrant auf Call-Warrant von Deutsche Bank bis 15.06.2012 |
18.02.2025 |
| West Fraser Timber Co.Ltd |
18.02.2025 |
| White Diamond Industries Ltd Dematerialised |
18.02.2025 |
| Wilh. Wilhelmsen ASA Oppstartsfase 1 |
18.02.2025 |
| Xperi Holding Corporation Registered Shs When Issued Ex-Distribution |
18.02.2025 |
| YCP Holdings (Global) Limited Registered Shs Japanese Deposit Receipt Repr 1 Sh |
18.02.2025 |
| Zeal Aqua Ltd Registered Shs |
18.02.2025 |
| 1414 Degrees Ltd Registered Shs |
19.02.2025 |
| A. P. Eagers Ltd. |
19.02.2025 |
| Aarhus Elite A-S (B) |
19.02.2025 |
| Aarons Holdings Company Inc Registered Shs Ex-distribution When issued |
19.02.2025 |
| Acorn Capital Investment Fund Ltd |
19.02.2025 |
| ACV Auctions Inc Registered Shs -A- |
19.02.2025 |
| Advanced SolTech Sweden AB Registered Shs |
19.02.2025 |
| Aedifica SA |
19.02.2025 |
| Aeroports de Paris ADP Unsponsored American Deposit Receipt Repr 1-10 Sh |
19.02.2025 |
| Aeroports de Paris ADPAct. |
19.02.2025 |
| Aeva Technologies Inc Registered Shs |
19.02.2025 |
| Alamos Gold Inc (A) |
19.02.2025 |
| Alk-Abello A-S Bearer and-or registered Shs -B- |
19.02.2025 |
| Allbirds Inc Registered shs -A- |
19.02.2025 |
| Allegiant Gold Ltd Registered Shs |
19.02.2025 |
| AMBRA S.A. |
19.02.2025 |
| Amedisys Inc. |
19.02.2025 |
| American Software Inc (A) |
19.02.2025 |
| American States Water CoShs |
19.02.2025 |
| American Water Works Co Inc |
19.02.2025 |
| America's Car-Mart Inc. |
19.02.2025 |
| AML3D Ltd Registered Shs |
19.02.2025 |
| Amplitude Inc Registered Shs -A- |
19.02.2025 |
| Analog Devices Inc. |
19.02.2025 |
| ANSYS Inc. |
19.02.2025 |
| Antara Lifesciences Ltd |
19.02.2025 |
| Apartment Investment & Management Co Registered Shs -A- |
19.02.2025 |
| Appia Rare Earths & Uranium Corp Registered Shs |
19.02.2025 |
| Appian Corporation Registered Shs -A- |
19.02.2025 |
| Arafura Resources LtdShs |
19.02.2025 |
| Arcontech Group PLC |
19.02.2025 |
| Arcosa Inc Registered Shs When Issued |
19.02.2025 |
| Arcus Biosciences Inc Registered Shs |
19.02.2025 |
| Arla Plast AB Registered Shs |
19.02.2025 |
| AroCell AB |
19.02.2025 |
| Ascencio SICAFI SCA |
19.02.2025 |
| ASR Nederland N.V |
19.02.2025 |
| Astaka Holdings Ltd |
19.02.2025 |
| Atlantic Tele-Network Inc |
19.02.2025 |
| Atturra Limited Registered Shs |
19.02.2025 |
| AUCyber Limited Registered Shs |
19.02.2025 |
| Audeara Ltd Registered Shs |
19.02.2025 |
| Auric Minerals Corp Registered Shs |
19.02.2025 |
| Austock Group Ltd Registered Shs |
19.02.2025 |
| Australian Clinical Labs Ltd Registered Shs |
19.02.2025 |
| Australian Rural Capital Ltd |
19.02.2025 |
| Australian Unity Office Fund Registered Shs |
19.02.2025 |
| Avista |
19.02.2025 |
| B. Riley Financial Inc |
19.02.2025 |
| B. Riley Financial Inc Depositary Shs Repr 1-1000th 6.875% Cum Conv Red Perp Pfd Rg Shs Ser -A- |
19.02.2025 |
| B. Riley Financial Inc Depositary Shs Repr 1-1000th 7.375% Cum Conv Red Perp Pfd Rg Shs Ser -B- |
19.02.2025 |
| B3IT Management AB |
19.02.2025 |
| BAE Systems plc |
19.02.2025 |
| BAE Systems PLC (spons. ADRs) |
19.02.2025 |
| Bally Corp |
19.02.2025 |
| Banco do Brasil SA BB BRASIL (spons. ADRs) |
19.02.2025 |
| Banco do Brasil SA BB BRASIL Cert Deposito Arg Repr 0.5 Sh |
19.02.2025 |
| Banco Macro SA (A) 5 Votes |
19.02.2025 |
| Banco Macro SA (B) 1 Vote |
19.02.2025 |
| Banco Macro SAShs -B- American Deposit Receipt Repr 10 Shs -B- |
19.02.2025 |
| Bangkok Dusit Medical Services Public Co Ltd Foreign Registered |
19.02.2025 |
| Bangkok Dusit Medical Services Public Co Ltd Registered Shs |
19.02.2025 |
| Bangkok Life Assurance Public Co Ltd Non-voting Depository Receipt |
19.02.2025 |
| Banyan Acquisition Corporation Registered Shs -A- |
19.02.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
19.02.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
19.02.2025 |
| Bausch + Lomb Corporation Registered Shs Reg S |
19.02.2025 |
| Bausch Health |
19.02.2025 |
| BAYN Europe AB |
19.02.2025 |
| BCAL Diagnostics Limited Registered Shs |
19.02.2025 |
| Belships Skibs |
19.02.2025 |
| Beonic Limited Registered Shs |
19.02.2025 |
| BerGenBio ASA Registered Shs |
19.02.2025 |
| Berli Jucker Public Co Ltd BJC Foreign Registered |
19.02.2025 |
| Berli Jucker Public Co Ltd BJC Unsponsored American Deposit Receipt Repr 10 Shs |
19.02.2025 |
| BICO Group AB Unsponsored American Depositary Receipts Repr 1-4th Sh |
19.02.2025 |
| Big River Industries Ltd Registered Shs |
19.02.2025 |
| BioCryst Pharmaceuticals |
19.02.2025 |
| Biotage ABShs |
19.02.2025 |
| Biotech Capital LtdShs |
19.02.2025 |
| Biotron LtdShs |
19.02.2025 |
| Bitterroot Resources Ltd |
19.02.2025 |
| Borr Drilling Ltd Registered Shs Reg S |
19.02.2025 |
| Bravura Solutions Ltd Registered Shs |
19.02.2025 |
| Broadstone Net Lease Inc Registered Shs |
19.02.2025 |
| BSP Financial Group Ltd Registered Shs |
19.02.2025 |
| Cann Group Ltd Registered Shs |
19.02.2025 |
| Cannae Holdings Inc Registered Shs |
19.02.2025 |
| Caprice Resources Ltd Registered Shs |
19.02.2025 |
| Capstone Copper Corp Chess Depository Interests Repr 1 Sh |
19.02.2025 |
| Capstone Copper Corp Registered Shs |
19.02.2025 |
| Captii Ltd |
19.02.2025 |
| Cardno LtdShs |
19.02.2025 |
| Career Education Corporation Registered Shs |
19.02.2025 |
| Carindale Property Trust O.N. |
19.02.2025 |
| Carriage Services IncShs |
19.02.2025 |
| Carvana Co Registered Shs -A- |
19.02.2025 |
| Cassiar Gold Corp Registered Shs |
19.02.2025 |
| Castellum AB Unsponsored American Deposit Receipt Repr 2 Shs |
19.02.2025 |
| Castellum ABShs |
19.02.2025 |
| Cedar Woods Properties Limited |
19.02.2025 |
| CELLINK AB Registered Shs -B- |
19.02.2025 |
| Cemtrex Inc 10 % Pfd Registered Shs Series -1- |
19.02.2025 |
| Cemtrex Inc Registered Shs |
19.02.2025 |
| Centennial Resource Developement Inc Registered Shs -A- |
19.02.2025 |
| Central Petroleum LtdShs |
19.02.2025 |
| CF Industries Holdings Inc |
19.02.2025 |
| Champion Real Estate Investment Trust |
19.02.2025 |
| Charoen Pokphand Foods Public Co LtdShs Foreign Registered |
19.02.2025 |
| Charoen Pokphand Foods Public Co LtdUnits Non-Voting Depository Receipt |
19.02.2025 |
| Chesapeake Utilities CorpShs |
19.02.2025 |
| Chia Tai Enterprises International Ltd |
19.02.2025 |
| Chimeric Therapeutic Ltd Registered Shs |
19.02.2025 |
| Chorus Aviation Inc Voting and Variable Voting |
19.02.2025 |
| Chrysos Corporation Limited Registered Shs |
19.02.2025 |
| Churchill Downs Inc. |
19.02.2025 |
| Cibus Nordic Real Estate AB Registered Shs |
19.02.2025 |
| Cint Group AB (publ) Registered Shs |
19.02.2025 |
| Clarivate Analytics PLC Registered Shs |
19.02.2025 |
| CleanSpace Holdings Ltd Registered Shs |
19.02.2025 |
| ClearView Wealth Ltd |
19.02.2025 |
| Clime Investments Management Ltd |
19.02.2025 |
| Cobram Estate Olives Limited Registered Shs |
19.02.2025 |
| Coca-Cola Bottling Co. Consolidated |
19.02.2025 |
| Codan Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
19.02.2025 |
| Codan LtdShs |
19.02.2025 |
| Coeur Mining |
19.02.2025 |
| Coinbase Global Inc (A) Cert Deposito Arg Repr 0.037037037 Sh |
19.02.2025 |
| Coinbase Global Inc Registered Shs -A- |
19.02.2025 |
| Colony Credit Real Estate Inc Registered Shs |
19.02.2025 |
| CommsChoice Group Ltd Registered Shs |
19.02.2025 |
| Community Health Systems IncShs |
19.02.2025 |
| Companhia Brasileira de Distribuicao (spons. ADRs) |
19.02.2025 |
| Companhia Brasileira de Distribuicao ADR Cert Deposito Arg Repr 1 Sp ADR |
19.02.2025 |
| Conduit Holdings Limited Registered Shs Unitary |
19.02.2025 |
| Consensus Cloud Solutions Inc Registered Shs When Issued |
19.02.2025 |
| Consilium AB (B) |
19.02.2025 |
| Control Bionics Ltd Registered Shs |
19.02.2025 |
| Copart Inc. |
19.02.2025 |
| Corporacion Acciona Energias Renovables SA Bearer Shs |
19.02.2025 |
| Corporacion Acciona Energias Renovables SA Unsponsored American Depositary Receipt Repr 1-2 Sh |
19.02.2025 |
| Corporate Travel Management Ltd |
19.02.2025 |
| Countplus Ltd. |
19.02.2025 |
| Credit Clear Limited Registered Shs |
19.02.2025 |
| Crescent Capital BDC Inc Registered Shs |
19.02.2025 |
| Crombie Real Estate Investment Trust Trust Units |
19.02.2025 |
| Cross Country Healthcare IncShs |
19.02.2025 |
| Cutera Inc. |
19.02.2025 |
| Cyclopharm LtdShs |
19.02.2025 |
| D.M. Wenceslao & Associates, Inc Registered Shs |
19.02.2025 |
| Danone S.A. |
19.02.2025 |
| DANONE SA Sponosored American Deposit Repr 1-5 Sh |
19.02.2025 |
| Data3 Limited |
19.02.2025 |
| Desane Group Holdings Ltd DGH |
19.02.2025 |
| Design Milk Co Limited Registered Shs |
19.02.2025 |
| DGL Investments No. 1 Inc Registered Shs |
19.02.2025 |
| Dirtt Environmental Solutions Ltd |
19.02.2025 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 18.10.2011 |
19.02.2025 |
| Dominion Minerals Limited Registered Shs |
19.02.2025 |
| Dotdigital Group PLC |
19.02.2025 |
| Droneshield Ltd |
19.02.2025 |
| Dusk Group Limited Registered Shs |
19.02.2025 |
| Dutch Bros Inc Registered Shs -A- |
19.02.2025 |
| Eagle Point Income Company Inc 7.75 % Red Pfd Registered Shs 2023- 2028 Series -B- |
19.02.2025 |
| Eagle Point Income Company Inc Cum Red Pfd Registered Shs (A) |
19.02.2025 |
| Eagle Point Income Company Inc Registered Shs 2024- 2028 Series -C- |
19.02.2025 |
| eBay Inc Cert Deposito Arg Repr 1 Sh |
19.02.2025 |
| eBay Inc. |
19.02.2025 |
| Ebos Group Ltd |
19.02.2025 |
| Edison Spa Az. di risp. non conv. |
19.02.2025 |
| Effnetplattformen AB Registered Shs -B- |
19.02.2025 |
| EFG International AG |
19.02.2025 |
| EFG International AG Unsponsored American Deposit Receipt Repr 1 Sh |
19.02.2025 |
| E-Finance For Digital and Financial Investements SAE Registered Shs |
19.02.2025 |
| Elanco Animal Health Inc Registered Shs |
19.02.2025 |
| Ellington Financial Inc 7% Cum Red Pfd Registered Shs |
19.02.2025 |
| Ellington Financial Inc Cum Conv Red Perp Pfd Registered Shs (A) |
19.02.2025 |
| Ellington Financial Inc Cum Red Fixed Rate Pfd Registered Shs (C) |
19.02.2025 |
| Ellington Financial Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (B) |
19.02.2025 |
| Ellington Financial Inc Registered Shs |
19.02.2025 |
| Empire State Realty Trust Inc (A) |
19.02.2025 |
| Engenco Ltd |
19.02.2025 |
| Ensurge Micropower ASA (spons. ADRs) |
19.02.2025 |
| Ensurge Micropower ASA Registered Shs |
19.02.2025 |
| Equinox Gold Corp Registered Shs |
19.02.2025 |
| Eramet |
19.02.2025 |
| Eramet SA Unsponsored American Deposit Receipt Repr 1-10th Sh |
19.02.2025 |
| Euroseas Ltd Registered Shs |
19.02.2025 |
| Evertec Inc |
19.02.2025 |
| Evolent Health Inc (A) |
19.02.2025 |
| Extra Space Storage Inc. |
19.02.2025 |
| F&G Annuities & Life Inc Registered Shs When Issued |
19.02.2025 |
| Fagerhult Ab Registered Shs |
19.02.2025 |
| Fidelity National Financial Inc FNF Group Shs When Issued |
19.02.2025 |
| Finbar Group LtdShs |
19.02.2025 |
| Fineos Corporation Holdings PLC Chess Depositary Interests Repr 1 Sh |
19.02.2025 |
| FISCO Ltd |
19.02.2025 |
| Fitzroy Resources Ltd |
19.02.2025 |
| Five9 Inc |
19.02.2025 |
| Fiverr International Ltd. Registered Shs |
19.02.2025 |
| Fjarskipta hf |
19.02.2025 |
| Fletcher Building Ltd. (spons. ADRs) |
19.02.2025 |
| Fletcher Building LtdShs |
19.02.2025 |
| Foley Trasimene Acquisition Corp Registered Shs -A- |
19.02.2025 |
| Fonciere des Murs |
19.02.2025 |
| Fonciere Des RegionsAct. |
19.02.2025 |
| Forbidden Foods Ltd Registered Shs |
19.02.2025 |
| Fortune Bay Corp |
19.02.2025 |
| FOS Capital Ltd Registered shs |
19.02.2025 |
| Freeman Gold Corp Registered Shs |
19.02.2025 |
| Fresh Del Monte Produce Inc. |
19.02.2025 |
| Gaia Metals Corp Registered Shs |
19.02.2025 |
| Garmin Ltd. |
19.02.2025 |
| Garmin Ltd. Cert Deposito Arg Repr 1-3 Sh |
19.02.2025 |
| Gear Energy Ltd |
19.02.2025 |
| Genco Shipping & Trading Ltd |
19.02.2025 |
| Genesis Emerging Markets Fund Ltd |
19.02.2025 |
| Genomma Lab Internacional SAB de CV (B) |
19.02.2025 |
| Genova Property Group AB Registered Shs |
19.02.2025 |
| Gentera SAB de CV |
19.02.2025 |
| Gentherm Inc |
19.02.2025 |
| Genuine Parts Co. |
19.02.2025 |
| Gerdau S.A. (Spons. ADRS) |
19.02.2025 |
| Gerdau S.A. (Vz.) |
19.02.2025 |
| Gerdau SA Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs |
19.02.2025 |
| Gibraltar Industries IncShs |
19.02.2025 |
| Gladstone Land Corp |
19.02.2025 |
| Gladstone Land Corp 5 % Cum Red Pfd Registered Shs 2021-31.01.26 Series -D- |
19.02.2025 |
| Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (B) |
19.02.2025 |
| Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (C) |
19.02.2025 |
| Glaukos Corp |
19.02.2025 |
| Glencore plc |
19.02.2025 |
| Glencore plc Unsponsored American Deposit Receipt Repr 2 Sh |
19.02.2025 |
| Global Data Centre Group Registered Shs |
19.02.2025 |
| Global Masters Fund Ltd |
19.02.2025 |
| Global-E Online Ltd. Registered Shs |
19.02.2025 |
| Golcap Resources Corp Registered Shs |
19.02.2025 |
| Goldcliff Resource Corp |
19.02.2025 |
| Goodman Group Stapled Security |
19.02.2025 |
| Goosehead Insurance Inc Registered Shs -A- |
19.02.2025 |
| Green Dot Corp (A) |
19.02.2025 |
| Groupon Inc Registered Shs |
19.02.2025 |
| Gruma SAB de CV (B) |
19.02.2025 |
| Grupo Elektra SA de CV |
19.02.2025 |
| Gtn Ltd |
19.02.2025 |
| Hafary Holdings Ltd |
19.02.2025 |
| Hansen Technologies LtdShs |
19.02.2025 |
| HANWHA LIFE INSURANCE CO LTD |
19.02.2025 |
| Harmony Biosciences Holdings Inc Registered Shs |
19.02.2025 |
| Havsfrun Investment AB (B) |
19.02.2025 |
| Haydale Graphene Industries plc |
19.02.2025 |
| Hearts and Minds Investments Ltd Registered Shs |
19.02.2025 |
| Hepsor AS Registered Shs |
19.02.2025 |
| Herbalife Ltd. |
19.02.2025 |
| Hexicon AB Registered Shs |
19.02.2025 |
| Hipages Group Holdings Ltd Registered Shs |
19.02.2025 |
| Hi-View Resources Inc Registered Shs |
19.02.2025 |
| Hochschild Mining PLCShs |
19.02.2025 |
| HOCHTIEF AG |
19.02.2025 |
| Hock Lian Seng Holdings Ltd |
19.02.2025 |
| Home Product Center Public Co Ltd Foreign registered |
19.02.2025 |
| Horizon Oil LimitedShs |
19.02.2025 |
| Host Hotels & Resorts Inc. |
19.02.2025 |
| HSBC Holdings plc |
19.02.2025 |
| HSBC Holdings plc (Spons. ADRs) |
19.02.2025 |
| HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs |
19.02.2025 |
| HSBC Holdings PLC UnSp Singapore Depositary Receipt Repr 1-5 Sh |
19.02.2025 |
| HT&E Ltd Registered Shs |
19.02.2025 |
| Huddly AS Registered Shs |
19.02.2025 |
| Hyliion Holdings Corp Registered Shs -A- |
19.02.2025 |
| Iberdrola SA |
19.02.2025 |
| Iberdrola SA (spons. ADRs) |
19.02.2025 |
| Icon PLCShs |
19.02.2025 |
| IGO NL (spons. ADRs) |
19.02.2025 |
| Imperial Ginseng Products Ltd. |
19.02.2025 |
| Imricor Medical Systems Inc Chess Depository Interests Repr 1 Sh |
19.02.2025 |
| Independence Group NLShs |
19.02.2025 |
| indie Semiconductor Inc Registered Shs -A- |
19.02.2025 |
| Innergex Renewable Energy Inc |
19.02.2025 |
| Innergex Renewable Energy Inc 5.75 % Cum Red Pfd Shs (C) |
19.02.2025 |
| Innergex Renewable Energy Inc. Cum Pfd shs (A) |
19.02.2025 |
| Installed Building Products Inc |
19.02.2025 |
| Integra LifeSciences Holdings Corp. |
19.02.2025 |
| INTERSHOP Communications AG Inhaber-Akt Nach Kapitalherabsetzung |
19.02.2025 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs (C) |
19.02.2025 |
| Invesco Mortgage Capital Inc Registered Shs |
19.02.2025 |
| Ionis Pharmaceuticals Inc |
19.02.2025 |
| ISEC Healthcare Ltd |
19.02.2025 |
| Ivanhoe Mines Ltd |
19.02.2025 |
| IXUP Ltd Registered Shs |
19.02.2025 |
| Jackson Financial Incorporation Non Cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs Series |
19.02.2025 |
| Jackson Financial Incorporation Registered Shs -A- When Issued |
19.02.2025 |
| Jade Gas Holdings Limited Registered Shs |
19.02.2025 |
| Jasmine International Public Co Ltd Foreign Registered |
19.02.2025 |
| Jasmine International Public Co LtdUnits Non-Voting Depository Receipt |
19.02.2025 |
| JDE Peet's B.V. Bearer and Registered Shs |
19.02.2025 |
| JDE Peet's B.V. Unsponsored American Depositary Receipt repr 2 Shs |
19.02.2025 |
| Joby Aviation Incorporation Registered Shs |
19.02.2025 |
| Jones Lang Lasalle IncShs |
19.02.2025 |
| Juggernaut Exploration Ltd Registered Shs |
19.02.2025 |
| Jumbo Interactive Ltd |
19.02.2025 |
| Jumia Technologies AG (spons. ADRs) |
19.02.2025 |
| Jumia Technologies AG ADS Cert Deposito Arg Repr 1 ADS |
19.02.2025 |
| Kaiser Aluminum CorpShs |
19.02.2025 |
| Kapsch TrafficCom AG |
19.02.2025 |
| Karelian Diamond Resources PLC Registered Shs |
19.02.2025 |
| Kazia Therapeutics Ltd (spons. ADRs) |
19.02.2025 |
| Kinatico Limited Registered Shs |
19.02.2025 |
| Koninklijke Vopak N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
19.02.2025 |
| La Comer SAB de CV Ctf de Participacion Ordinario Cons of 3 Shs -B- + 1 Sh -C- |
19.02.2025 |
| Laredo Petroleum Inc Registered Shs |
19.02.2025 |
| Lark Distilling Co. Ltd Registered Shs |
19.02.2025 |
| LCD Global Investments Ltd |
19.02.2025 |
| Lenta International public joint-stock company Registered Shs |
19.02.2025 |
| Leon's Furniture Ltd |
19.02.2025 |
| Liberty Latin America Ltd Registered Shs -A- When Issued |
19.02.2025 |
| Liberty Latin America Ltd Registered Shs -B- |
19.02.2025 |
| Liberty Latin America Ltd Registered Shs -C- When Issued |
19.02.2025 |
| Linas Agro Group AB |
19.02.2025 |
| Lisi SA |
19.02.2025 |
| Lisi SA Prime de fidelite |
19.02.2025 |
| Lisi SA Prime de fidelite 2025 |
19.02.2025 |
| Lisi SA Prime de fidelite 2026 |
19.02.2025 |
| Louisiana-Pacific Corp. |
19.02.2025 |
| LSB Industries Inc.Shs |
19.02.2025 |
| Lycaon Resources Ltd Registered Shs |
19.02.2025 |
| Mack-Cali Realty Corp. |
19.02.2025 |
| Maggie Beer Holdings Ltd Registered Shs |
19.02.2025 |
| Mahindra CIE Automotive Ltd |
19.02.2025 |
| Manulife Financial Corp 4 1-2 % Non Cum Red Pfd Shs -A- Series 3 |
19.02.2025 |
| Manulife Financial Corp 4.65 % Non-Cum Red Pfd Shs -A- Series -2- |
19.02.2025 |
| Manulife Financial Corp Non-Cum Conv Red Perp Pfd Registered Shs -1- Series -25- |
19.02.2025 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -11- |
19.02.2025 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -13- |
19.02.2025 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -15- |
19.02.2025 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17- |
19.02.2025 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -4- |
19.02.2025 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -9- |
19.02.2025 |
| Manulife Financial Corp Non-Cum Red Pfd Shs -1- Series -19- |
19.02.2025 |
| Manulife Financial Corp. |
19.02.2025 |
| Manulife Financial Corp. Non-Cum Pfd Shs -1- Series -3- |
19.02.2025 |
| Marimekko Oy |
19.02.2025 |
| Marquette National Corp |
19.02.2025 |
| Marriott Vacations Worldwide Corp. |
19.02.2025 |
| Matterport Inc Registered Shs -A- |
19.02.2025 |
| Maui Land & Pineapple Co |
19.02.2025 |
| Mc Grath Rent CorpShs |
19.02.2025 |
| Medallion Financial Corp. |
19.02.2025 |
| Memiontec Holdings Ltd. Registered Shs |
19.02.2025 |
| MGE Energy IncShs |
19.02.2025 |
| Microba Life Sciences Limited Registered Shs |
19.02.2025 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
19.02.2025 |
| Monarch Casino And Resort IncShs |
19.02.2025 |
| Mons Bank A-S |
19.02.2025 |
| MTU Aero Engines AG |
19.02.2025 |
| MTU Aero Engines AG |
19.02.2025 |
| MTU Aero Engines AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
19.02.2025 |
| My Rewards International Limited Registered Shs |
19.02.2025 |
| NAOS Absolute Opportunities Company Ltd |
19.02.2025 |
| Naracoota Resources Ltd |
19.02.2025 |
| Native Mineral Resources Holdings Ltd Registered Shs |
19.02.2025 |
| Native Mineral Resources Holdings Ltd Registered Shs Issue 24 |
19.02.2025 |
| Net Insight ABShs -B- |
19.02.2025 |
| Nevro Corp |
19.02.2025 |
| New Gold Inc |
19.02.2025 |
| New York Mortgage Trust Inc % Cum Conv Perp Red Pfd Registered Shs (G) |
19.02.2025 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs (D) |
19.02.2025 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (E) |
19.02.2025 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (F) |
19.02.2025 |
| New York Mortgage Trust Inc Registered Shs |
19.02.2025 |
| Nexans |
19.02.2025 |
| Nexans Unsponsored American Deposit Receipt Repr 1-2 Sh |
19.02.2025 |
| Next Biometrics Group ASA |
19.02.2025 |
| NH Hoteles S.A. |
19.02.2025 |
| Nicoccino Holding AB |
19.02.2025 |
| NIPPON REIT Investment Corp |
19.02.2025 |
| Nisource Inc. |
19.02.2025 |
| Northern Oil & Gas Inc Registered Shs |
19.02.2025 |
| Norva24 Group AB Registered Shs |
19.02.2025 |
| NOVATEK |
19.02.2025 |
| Novavest Real Estate AG |
19.02.2025 |
| Oasis Petroleum Inc Registered Shs |
19.02.2025 |
| Objective Corporation Ltd |
19.02.2025 |
| OceanaGold CorpShs |
19.02.2025 |
| OEM International AB Registered Shs -B- |
19.02.2025 |
| Offerpad Solutions Inc Registered Shs -A- |
19.02.2025 |
| Oil & Gas Development Co LtdShs Sponsored Global Deposit Receipt Repr 1 Sh Reg-S |
19.02.2025 |
| Okeanis Eco Tankers Corp Registered Shs Reg S |
19.02.2025 |
| Olo Inc Registered Shs -A- |
19.02.2025 |
| ONE Gas Inc |
19.02.2025 |
| OneConnect Financial Technology Co Ltd Sponsored American Despository Receipt Repr 30 Shs |
19.02.2025 |
| Ontex Group N.V. |
19.02.2025 |
| Ontex Group N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh |
19.02.2025 |
| Onzima Ventures PLC Registered Shs |
19.02.2025 |
| Openn Negotiation Limited Registered Shs |
19.02.2025 |
| Openn Negotiation Limited Registered Shs Issue 24 -Deferred delivery |
19.02.2025 |
| OraSure Technologies Inc. |
19.02.2025 |
| Orion Engineered Carbons S.A. Reg. Shs |
19.02.2025 |
| Osisko Gold Royalties Ltd When Issued |
19.02.2025 |
| Osotspa Public Company Ltd Registered Shs Foreign |
19.02.2025 |
| OUTFRONT Media Inc Registered Shs |
19.02.2025 |
| Overstock.com Inc. |
19.02.2025 |
| Owens & Minor Inc. |
19.02.2025 |
| Owl Rock Capital Corp Registered Shs |
19.02.2025 |
| Pacific Century Premium Developments Limited |
19.02.2025 |
| Pacific Smiles Group Ltd |
19.02.2025 |
| Pactiv Evergreen Inc Registered Shs |
19.02.2025 |
| Pan American Silver Corp Cert Deposito Arg Repr 0.333333 Sh |
19.02.2025 |
| Pan American Silver Corp. |
19.02.2025 |
| Par Pacific Holdings Inc |
19.02.2025 |
| Paradigm Biopharmaceuticals Ltd |
19.02.2025 |
| PARIS REALTY FUND |
19.02.2025 |
| Park Hotels & Resorts Inc Registered Shs When Issued |
19.02.2025 |
| Parsons Corporation Registered Shs |
19.02.2025 |
| Patrimoine et Commerce Provient du Regroupement |
19.02.2025 |
| Patriot Battery Metals Inc Chess Depository Interests Repr 1 Sh |
19.02.2025 |
| Peet LtdShs |
19.02.2025 |
| Perseus Ltd |
19.02.2025 |
| PetroNor E&P ASA Registered Shs |
19.02.2025 |
| Philips Electronics N.V. (Spons. ADRS) |
19.02.2025 |
| Philips N.V. |
19.02.2025 |
| Photocure ASAshs |
19.02.2025 |
| Photon Energy N.V. |
19.02.2025 |
| Photronics Inc. |
19.02.2025 |
| Physinorth Acquisition Corporation Inc Registered Shs |
19.02.2025 |
| Podium Minerals Ltd Registered Shs |
19.02.2025 |
| Power Metal Resources Plc Registered Shs |
19.02.2025 |
| PPK Group Ltd |
19.02.2025 |
| Prisma Properties AB Registered Shs |
19.02.2025 |
| ProPetro Holding Corp |
19.02.2025 |
| PT Astra Agro Lestari Tbk Unsponsored American Deposit Receipt Repr 5 Shs |
19.02.2025 |
| PT Astra Agro Lestari TbkShs |
19.02.2025 |
| PT Astra Graphia TbkShs |
19.02.2025 |
| PT Indo Tambangraya Megah Tbk |
19.02.2025 |
| PT Indo Tambangraya Megah Tbk Unsponsored American Deposit Receipt Repr 2 Shs |
19.02.2025 |
| PT Indo-Rama Synthetics Tbk |
19.02.2025 |
| PT Semen Baturaja (Persero) Tbk Share -B- (B) |
19.02.2025 |
| PT Wahana Ottomitra Multhiartha TbkShs |
19.02.2025 |
| Pulmonx Corporation Registered Shs |
19.02.2025 |
| Q2 Holdings Inc |
19.02.2025 |
| Quickbit eu AB Registered Shs |
19.02.2025 |
| Raba Automotive Holding PLCShs |
19.02.2025 |
| Rackspace Technology Inc Registered Shs |
19.02.2025 |
| Railtown Capital Corp Registered Shs |
19.02.2025 |
| Range Resources Corp. |
19.02.2025 |
| Readytech Holdings Ltd Registered Shs |
19.02.2025 |
| Regis Resources Ltd |
19.02.2025 |
| Remitly Global Inc Registered Shs |
19.02.2025 |
| ReNew Energy Global PLC Registered Shs -A- |
19.02.2025 |
| Rent-a-Center Inc. |
19.02.2025 |
| Repligen Corp. |
19.02.2025 |
| Rio Tinto plc |
19.02.2025 |
| Rio Tinto PLC ADR Cert Deposito Arg Repr 0.25 ADRs |
19.02.2025 |
| Rio Tinto PLCShs Sponsored American Deposit.Receipts Repr.4 Shs |
19.02.2025 |
| Riverwalk Acquisition Corp Registered Shs |
19.02.2025 |
| Rodgers Silicon Valley Acquisition Corp Registered Shs |
19.02.2025 |
| Rogers Corp. |
19.02.2025 |
| Root Inc Registered Shs -A- |
19.02.2025 |
| RPCG Public Company Ltd Foreign Registered |
19.02.2025 |
| RPCG Public Company Ltd Non-voting Depository Receipts |
19.02.2025 |
| RS Technologies Co., Ltd. |
19.02.2025 |
| Rubicon Water Limited Registered Shs |
19.02.2025 |
| Ryder Capital Ltd |
19.02.2025 |
| Sage Therapeutics Inc |
19.02.2025 |
| Salmones Camanchaca SA Registered Shs |
19.02.2025 |
| Samsung Fire & Marine Insurance Co Ltd |
19.02.2025 |
| Samsung Fire & Marine Insurance Co Ltd Pfd Shs Non-Voting |
19.02.2025 |
| Sandfire Resources NLShs |
19.02.2025 |
| Sangamo Therapeutics Inc |
19.02.2025 |
| Santos Ltd (spons. ADRs) |
19.02.2025 |
| Santos Ltd. |
19.02.2025 |
| SaveLend Group AB Registered Shs |
19.02.2025 |
| Scales Corporation Ltd |
19.02.2025 |
| Scandic Hotels Group AB |
19.02.2025 |
| Scentre Group Stapled Security |
19.02.2025 |
| Schaffer Corp Ltd |
19.02.2025 |
| Schloss Wachenheim AG |
19.02.2025 |
| Schooner Capital Corp Registered Shs |
19.02.2025 |
| Schweitzer Mauduit International Inc. |
19.02.2025 |
| Seatrium Limited Registered Shs |
19.02.2025 |
| Seatrium Limited Unsponsored American Depositary Receipt Repr 20 Shs |
19.02.2025 |
| Secura Group Ltd |
19.02.2025 |
| Service Stream LimitedShs |
19.02.2025 |
| Shurgard Self Storage Limited Registered Shs |
19.02.2025 |
| Sienna Senior Living Inc |
19.02.2025 |
| Signature Resources Ltd Registered Shs |
19.02.2025 |
| Silk Logistics Holdings Limited Registered Shs |
19.02.2025 |
| Simonds Group Ltd |
19.02.2025 |
| Sing Holdings Ltd |
19.02.2025 |
| Sintercast ABShs |
19.02.2025 |
| Sirios Resources Inc |
19.02.2025 |
| SJW CorpShs |
19.02.2025 |
| Slate Office Real Estate Investment Trust Registered Shs |
19.02.2025 |
| Sleep Number Corp |
19.02.2025 |
| SM Energy Co |
19.02.2025 |
| Smartflex Holdings Ltd |
19.02.2025 |
| Smartgroup Corporation Ltd |
19.02.2025 |
| Smoltek Nanotech Holding AB Registered Shs |
19.02.2025 |
| Softronic AB (B) |
19.02.2025 |
| SolarEdge Inc |
19.02.2025 |
| Songa Bulk As Registered Shs |
19.02.2025 |
| SpartanNash Company |
19.02.2025 |
| Spenda Limited Registered Shs |
19.02.2025 |
| Speqta AB Registered Shs |
19.02.2025 |
| Spheria Emerging Companies Ltd Registered Shs |
19.02.2025 |
| Spintso International AB Registered Shs |
19.02.2025 |
| SSR Mining Inc Chess Depository Interests repr 1 shs |
19.02.2025 |
| SSR Mining Inc Registered Shs |
19.02.2025 |
| STAAR Surgical Company |
19.02.2025 |
| Standard Motor Products Inc. (SMP) |
19.02.2025 |
| Stantec Inc. |
19.02.2025 |
| Stockland O.N. |
19.02.2025 |
| Sturm Ruger & Co IncShs |
19.02.2025 |
| Sun Communities Inc. |
19.02.2025 |
| Sunnova Energy International Inc Registered Shs |
19.02.2025 |
| Sunrun Inc |
19.02.2025 |
| Surapon Foods Public Company Limited Foreign registered |
19.02.2025 |
| Surgical Science Sweden AB Registered Shs |
19.02.2025 |
| Sveafastigheter AB (publ) Registered Shs |
19.02.2025 |
| Synopsys Inc. |
19.02.2025 |
| Tali Digital Ltd Registered Shs |
19.02.2025 |
| Tanger Factory Outlet Centers IncShs |
19.02.2025 |
| Taseko Mines Ltd. |
19.02.2025 |
| Telix Pharmaceuticals Ltd Registered Shs |
19.02.2025 |
| Telix Pharmaceuticals Ltd Unsp American Depositary Share Repr |
19.02.2025 |
| Tenaris S.A. (Spons. ADRs) |
19.02.2025 |
| Tenaris SA ADR Cert Deposito Arg Repr 1 Sp ADR |
19.02.2025 |
| Tenaris SA Registered Shs |
19.02.2025 |
| Texas Pacific Land Corp Registered Shs |
19.02.2025 |
| The Brink's Company |
19.02.2025 |
| The Cheesecake Factory Inc. |
19.02.2025 |
| The Lottery Corporation Limited Registered Shs |
19.02.2025 |
| The Mosaic Co |
19.02.2025 |
| The Mosaic Co Cert Deposito Arg Repr 0.2 Sh |
19.02.2025 |
| The Reject Shop Ltd |
19.02.2025 |
| The St. Joe Co. |
19.02.2025 |
| The Trendlines Group Ltd |
19.02.2025 |
| The Trendlines Group Ltd (ADRs) |
19.02.2025 |
| Thorney Opportunities Ltd |
19.02.2025 |
| TopBuild Corp When Issued |
19.02.2025 |
| Torex Gold Resources Inc |
19.02.2025 |
| Transpacific Industries Group Ltd |
19.02.2025 |
| Trican Well Service LtdShs |
19.02.2025 |
| Triple Flag Precious Metals Corp Registered Shs -144A- Reg S When Issued |
19.02.2025 |
| TROPHY GAMES Development A-S Bearer and-or registered Shs |
19.02.2025 |
| True Corporation Public Company Limited Non-Voting Depository Receipts Repr 1 Sh |
19.02.2025 |
| True Corporation Public Company Limited Registered Shs |
19.02.2025 |
| True Corporation Public Company Limited Registered Shs Foreign |
19.02.2025 |
| TrueCar Inc |
19.02.2025 |
| Tyro Payments Ltd Registered Shs |
19.02.2025 |
| U.S.GoldMining Inc Registered Shs |
19.02.2025 |
| UIL Finance Ltd Zero Div Pfd Registered Shs 2018-31.10.26 |
19.02.2025 |
| UIL Finance Ltd Zero Div Pfd Registered Shs 2021-31.10.28 |
19.02.2025 |
| Ultra Clean Holdings Inc. |
19.02.2025 |
| Ultrapar Participacoes S.A. (spons. ADRs) |
19.02.2025 |
| Ultrapar Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
19.02.2025 |
| underwood Capital Limited Registered Shs |
19.02.2025 |
| United Bank Ltd (spons. GDR) |
19.02.2025 |
| United Hampshire US Real Estate Investment Trust Registered Units Reg S |
19.02.2025 |
| United Insurance Holdings Corp |
19.02.2025 |
| United Maritime Corporation Registered Shs |
19.02.2025 |
| United Overseas Bank Ltd (spons. ADRs) |
19.02.2025 |
| United Overseas Bank Ltd. (UOB) |
19.02.2025 |
| United Therapeutics Corp. |
19.02.2025 |
| Universal Forest Products Inc Registered Shs |
19.02.2025 |
| Urbanise.com Ltd |
19.02.2025 |
| USCOM Ltd |
19.02.2025 |
| Vale SA |
19.02.2025 |
| Vale SA (spons. ADRs) |
19.02.2025 |
| Vale SA ADR Cert Deposito Arg Repr 0.5 ADRs |
19.02.2025 |
| Valmont Industries Inc. |
19.02.2025 |
| ValueMax Group Ltd |
19.02.2025 |
| Vault Minerals Limited Registered Shs |
19.02.2025 |
| VBG Group AB (B) |
19.02.2025 |
| Ventia Services Group Limited Registered Shs |
19.02.2025 |
| Verallia |
19.02.2025 |
| Vicinity Centres |
19.02.2025 |
| Vior Inc Registered Shs |
19.02.2025 |
| Vipshop Holdings Ltd (spons. ADRs) |
19.02.2025 |
| Visioneering Technologies Inc Chess Depository Interests Repr 1 Sh |
19.02.2025 |
| Vopak N.V. |
19.02.2025 |
| Wagners Holding Company Ltd Registered Shs |
19.02.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
19.02.2025 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
19.02.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
19.02.2025 |
| Warrior Met Coal LLC Registered Shs |
19.02.2025 |
| WCM Global Growth Ltd Registered Shs |
19.02.2025 |
| Weave Communications Inc Registered Shs |
19.02.2025 |
| Western Gas Equity Partners LP Partnership Units |
19.02.2025 |
| Whitecap Resources Inc |
19.02.2025 |
| Wild Acre Metals Ltd |
19.02.2025 |
| Wingstop Inc |
19.02.2025 |
| WiseTech Global Ltd |
19.02.2025 |
| WiseTech Global Ltd Unsponsored American Depositary Share Repr 1 Sh |
19.02.2025 |
| Wix.com Ltd |
19.02.2025 |
| Wolverine World Wide Inc. |
19.02.2025 |
| Wyndham Destinations Inc Registered Shs |
19.02.2025 |
| Yokohama Rubber Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
19.02.2025 |
| Yokohama Rubber Co. Ltd. |
19.02.2025 |
| Zaptec AS Registered Shs |
19.02.2025 |
| Zeta Resources Ltd |
19.02.2025 |
| ZipRecruiter Inc Registered Shs -A- |
19.02.2025 |
| Zoom2u Technologies Limited Registered Shs |
19.02.2025 |
| 29 Metals Limited Registered Shs |
20.02.2025 |
| 2cureX AB Registered Shs |
20.02.2025 |
| 360 Capital Group Stapled security |
20.02.2025 |
| AAC Clyde Space AB Registered Shs |
20.02.2025 |
| Accor S.A. |
20.02.2025 |
| Accor SA (spons. ADRs) |
20.02.2025 |
| Aclaris Therapeutics Inc |
20.02.2025 |
| Acrux LtdShs |
20.02.2025 |
| ACS S.A. |
20.02.2025 |
| Actinogen LtdShs |
20.02.2025 |
| Acumentis Group Ltd Registered Shs |
20.02.2025 |
| ADVA SE |
20.02.2025 |
| Aegon Limited (spons. ADRs) |
20.02.2025 |
| Aeries Technology Incorporation Registered Shs |
20.02.2025 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Shs (B) |
20.02.2025 |
| AG Mortgage Investment Trust Inc 8 1-4 % Cum Red Pfd Shs (A) |
20.02.2025 |
| AG Mortgage Investment Trust Inc Cum Conv Perp Red Pfd Registered Shs -C- (C) |
20.02.2025 |
| AG Mortgage Investment Trust Inc Registered Shs |
20.02.2025 |
| Air New Zealand Ltd (spons. ADRs) |
20.02.2025 |
| Air New Zealand Ltd. |
20.02.2025 |
| Air Transport Services Group Inc |
20.02.2025 |
| Airbus Group NV Unsponsored American Deposit Receipt Repr 1-4 Sh |
20.02.2025 |
| Airbus SE (ex EADS) |
20.02.2025 |
| Akamai Inc. |
20.02.2025 |
| Alamo Group IncShs |
20.02.2025 |
| Alarm.com Holdings Inc |
20.02.2025 |
| Algorae Pharmaceuticals Limited Registered Shs |
20.02.2025 |
| Alkami Technology Inc Registered Shs |
20.02.2025 |
| Alkane Exploration LtdShs |
20.02.2025 |
| Alliant Energy Corp. |
20.02.2025 |
| ALM Equity AB Registered Shs |
20.02.2025 |
| Altair Engineering Inc Registered Shs -A- |
20.02.2025 |
| Altus Group Ltd. |
20.02.2025 |
| AMAG |
20.02.2025 |
| Amarin Corporations Public Company Limited Foreign registered |
20.02.2025 |
| Ambertech Ltd |
20.02.2025 |
| America First Multifamily Investors LP Benef Unit Cert |
20.02.2025 |
| American Homes 4 Rent (A) |
20.02.2025 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest (G) |
20.02.2025 |
| American Homes 4 Rent 6.25 % Cum Conv Red Perp Pfd Registered Shs of Benef Int (H) |
20.02.2025 |
| American Well Corporation Registered Shs |
20.02.2025 |
| Americana Restaurants International PLC Registered Shs -144A- |
20.02.2025 |
| Americold Realty Trust Shs of Benef Interest |
20.02.2025 |
| Amigo Holdings PLC Registered Shs |
20.02.2025 |
| Angler Gaming plc |
20.02.2025 |
| Anglo American PLC |
20.02.2025 |
| Anglo American PLC (spons. ADRs) |
20.02.2025 |
| Anika Therapeutics Inc. |
20.02.2025 |
| APAC Coal Ltd Registered Shs |
20.02.2025 |
| Apiam Animal Health Ltd |
20.02.2025 |
| Apollo Medical Holdings Inc |
20.02.2025 |
| Applied Optoelectronics Inc |
20.02.2025 |
| Aqua Metals Inc Registered Shs |
20.02.2025 |
| Arcadium Lithium Plc Registered Shs |
20.02.2025 |
| Arcadium Lithium Plc Registered Shs Chess Depositary Interests Repr 1 Sh |
20.02.2025 |
| Ardagh Metal Packaging S.A. Registered Shs |
20.02.2025 |
| Ares Commercial Real Estate Corp |
20.02.2025 |
| Armidale Investment Corporation Ltd Registered Shs |
20.02.2025 |
| Artificial Solutions International AB Registered Shs |
20.02.2025 |
| Asia Aviation Public Company Ltd Non-Voting Depository Receipt |
20.02.2025 |
| Asia Plus Group Holdings Public Company Ltd Foreign Registered |
20.02.2025 |
| Asia Plus Securities Public Co LtdUnits Non-Voting Depository Receipt |
20.02.2025 |
| AsiaBaseMetals Inc Registered Shs |
20.02.2025 |
| Aspen Group Reg. |
20.02.2025 |
| Asseco South Eastern Europe S.A. |
20.02.2025 |
| Associate Global Partners Limited Registered Shs |
20.02.2025 |
| ATEX Resources Inc Registered Shs |
20.02.2025 |
| Atos SE |
20.02.2025 |
| Auckland International Airport Ltd |
20.02.2025 |
| Auckland International Airport Ltd (spons. ADRs) |
20.02.2025 |
| Audinate Group Ltd Registered Shs |
20.02.2025 |
| Aurelia Metals Ltd |
20.02.2025 |
| Aurora Labs Ltd |
20.02.2025 |
| Austal LimitedShs |
20.02.2025 |
| Australian Vintage Ltd |
20.02.2025 |
| Australis Oil & Gas Ltd |
20.02.2025 |
| Autohome Inc (A) (spons. ADRs) |
20.02.2025 |
| Autohome Inc Registered Shs -A- Reg S |
20.02.2025 |
| Autosports Group Ltd Registered Shs |
20.02.2025 |
| AutoStore Holdings |
20.02.2025 |
| Avante Corp Registered Shs |
20.02.2025 |
| Axiata Group Bhd |
20.02.2025 |
| AXT Inc. |
20.02.2025 |
| Bally's Corporation Registered Shs |
20.02.2025 |
| Bambuser AB Registered Shs |
20.02.2025 |
| Banco Davivienda SA Pfd Shs |
20.02.2025 |
| Banco Nacional de Mexico SA Integrante del Grupo Financiero Banamex Certificados Bursatiles Fiduciar |
20.02.2025 |
| Bancolombia SA (spons. ADRs) |
20.02.2025 |
| Bancolombia SA Bancolombia |
20.02.2025 |
| Bancolombia SA Bancolombia Pfd Shs |
20.02.2025 |
| Bandwidth Inc Registered Shs -A- |
20.02.2025 |
| Bangchak Corporation Public Company Ltd Registered Shs Foreign |
20.02.2025 |
| Bangchak Petroleum Public Co Ltd Non-Voting Depository Receipt |
20.02.2025 |
| Banpu |
20.02.2025 |
| Banpu Public Co Ltd |
20.02.2025 |
| Banpu Public Co Ltd Registered Shs |
20.02.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 23.09.2011 |
20.02.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Goldman Sachs bis 01.11.2011 |
20.02.2025 |
| Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI von Credit Suisse bis 31.08.2012 |
20.02.2025 |
| BE Semiconductor Industries N.V. (NY reg.) |
20.02.2025 |
| BE Semiconductor Industries NV |
20.02.2025 |
| Beacon Lighting Group Ltd |
20.02.2025 |
| Beacon Roofing Supply Inc. |
20.02.2025 |
| Bega Cheese Ltd |
20.02.2025 |
| Bega Cheese Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
20.02.2025 |
| Bel Fuse Inc. (A) |
20.02.2025 |
| Bel Fuse Inc. (B) |
20.02.2025 |
| Betterware de Mexico SA de CV Registered Shs |
20.02.2025 |
| Bewi ASA Registered Shs |
20.02.2025 |
| Beyond Frames Entertainment AB (publ) Registered Shs |
20.02.2025 |
| Beyond Meat |
20.02.2025 |
| Big Gold Inc Registered Shs |
20.02.2025 |
| BigCommerce Holdings Inc Registered Shs Series -1- |
20.02.2025 |
| Bioextrax AB Registered Shs |
20.02.2025 |
| Biomarin Pharmaceutical Inc. |
20.02.2025 |
| Bioxyne Ltd |
20.02.2025 |
| Birkenstock |
20.02.2025 |
| Black Spade Acquisition Corporation Registered Shs -A- |
20.02.2025 |
| Blue Label Telecoms Ltd |
20.02.2025 |
| BluMetric Environmental Inc |
20.02.2025 |
| Boardwalk Real Estate Invt Tr Trust Units |
20.02.2025 |
| Booking Holdings Inc Cert Deposito Arg Repr 0.0014285714 Sh |
20.02.2025 |
| Booking Holdings Inc Registered Shs |
20.02.2025 |
| Boom Logistics LtdShs |
20.02.2025 |
| Brady Corp. |
20.02.2025 |
| Brambles Ltd (spons. ADRs) |
20.02.2025 |
| Brambles LtdShs |
20.02.2025 |
| BridgeBio Pharma Inc Registered Shs |
20.02.2025 |
| Bumrungrad Hospital Public Co Ltd BHShs Foreign registered |
20.02.2025 |
| Bure Equity AB |
20.02.2025 |
| C.P.ALL Public Co Ltd Foreign Registered |
20.02.2025 |
| C.P.ALL Public Co Ltd Non-voting Depository Receipts |
20.02.2025 |
| C.P.ALL Public Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
20.02.2025 |
| C4 Therapeutics Inc Registered Shs |
20.02.2025 |
| Cable One Inc |
20.02.2025 |
| Cabot Oil & Gas Corp |
20.02.2025 |
| Calibre Mining Corp Registered Shs |
20.02.2025 |
| Cameco Corp. |
20.02.2025 |
| Canadian Life Cos Split Corp (A) |
20.02.2025 |
| Canadian Life Cos Split Corp 6 1-4 % Cum Pfd Shs |
20.02.2025 |
| Canfor Corporation (new)Shs |
20.02.2025 |
| Canfor Pulp Products Inc. |
20.02.2025 |
| Cap-XX Ld |
20.02.2025 |
| Cars.com Inc Registered Shs When Issued |
20.02.2025 |
| Cascades IncShs |
20.02.2025 |
| Cash Converters International LimitedShs |
20.02.2025 |
| Catena AB |
20.02.2025 |
| CBRAIN A-S |
20.02.2025 |
| Cedergrenska AB Registered Shs |
20.02.2025 |
| Cembra Money Bank AG |
20.02.2025 |
| CenterPoint Energy Inc. |
20.02.2025 |
| Centerra Gold Inc. |
20.02.2025 |
| Central Pattana Public Co Ltd Non-Voting Depository Receipt |
20.02.2025 |
| Centrica plc |
20.02.2025 |
| Centrica PLC (spons. ADRs) |
20.02.2025 |
| Century Aluminum Co. |
20.02.2025 |
| Cerus Corp. |
20.02.2025 |
| CGit Holding AB Registered Shs -B- |
20.02.2025 |
| Charter Hall Group |
20.02.2025 |
| Cheniere Energy IncShs |
20.02.2025 |
| Cheniere Energy Partners LP Partnership Units |
20.02.2025 |
| China Yuchai International LtdShs |
20.02.2025 |
| ChipMOS TECHNOLOGIES INC (spons. ADRs) |
20.02.2025 |
| CIA de Minas Buenaventura |
20.02.2025 |
| CIBanco SA Institucion de Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliario Series -13 |
20.02.2025 |
| Cinclus Pharma Holding AB Registered Shs |
20.02.2025 |
| City Chic Collective Ltd Registered Shs |
20.02.2025 |
| City Office REIT Inc |
20.02.2025 |
| City Office REIT Inc 6 5-8% Cum Red Pfd (A) |
20.02.2025 |
| Clearwater Paper Corp |
20.02.2025 |
| Clime Capital Ltd |
20.02.2025 |
| Cliq Digital AG |
20.02.2025 |
| CMI FPE Ltd |
20.02.2025 |
| Coast Entertainment Holdings Ltd Registered shs |
20.02.2025 |
| Coca-Cola Femsa S.A. de C.V. |
20.02.2025 |
| Coca-Cola Femsa SAB de CV Cons of 5 Shs -L- + 3 Shs Series -B- |
20.02.2025 |
| Coface SA |
20.02.2025 |
| Cogent Communications Holdings Inc |
20.02.2025 |
| Cogstate LtdShs |
20.02.2025 |
| Colfax Corp Registered Shs When Issued Ex-Distribution |
20.02.2025 |
| Collegium Pharmaceutical Inc |
20.02.2025 |
| Colony Capital Inc 7.125 % Cum Red Perp Pfd Registered Shs (J) |
20.02.2025 |
| Colony Capital Inc 7.125 % Cum Red Perp Registered Pfd Shs (H) |
20.02.2025 |
| Colony Capital Inc 7.15 % Cum Red Perp Pfd Registered Shs (I) |
20.02.2025 |
| Comfort Systems USA IncShs |
20.02.2025 |
| Commscope Holding Co Inc |
20.02.2025 |
| Compugen Ltd. |
20.02.2025 |
| Consolidated Edison Inc. |
20.02.2025 |
| Constant Leverage Zertifikat auf Call-Warrant von Commerzbank |
20.02.2025 |
| Constellium SE |
20.02.2025 |
| ContextVision AB Registered Shs |
20.02.2025 |
| Controladora Vuela Compania de Aviacion SAB de CV American Deposit Share Repr 10 Shs -A- |
20.02.2025 |
| Copperstone Resources AB Registered Shs |
20.02.2025 |
| Corticeira Amorim SGPS S.A. |
20.02.2025 |
| Coventry Group Ltd. |
20.02.2025 |
| CP ALL Public Company Ltd Singapore Depositary Receipt Repr 1 NDVR |
20.02.2025 |
| Crestal Petroleum Ltd 88 |
20.02.2025 |
| Cronos Australia Ltd Registered Shs |
20.02.2025 |
| Cryosite Limited |
20.02.2025 |
| CS Disco Inc Registered Shs |
20.02.2025 |
| CTI Logistics Ltd |
20.02.2025 |
| CTO Realty Growth Inc 6.375 % Cum Conv Red Perp Pfd Registered Shs (A) |
20.02.2025 |
| CTO Realty Growth Inc Registered Shs |
20.02.2025 |
| CubeSmart |
20.02.2025 |
| Cullinan Metals Corp Registered Shs |
20.02.2025 |
| Cumulus Media Inc Registered Shs -A- |
20.02.2025 |
| Curasight A-S Bearer and-or registered Shs |
20.02.2025 |
| Cushman & Wakefield PLC Registered Shs |
20.02.2025 |
| Cynata Therapeutics Ltd |
20.02.2025 |
| Cytokinetics Inc |
20.02.2025 |
| Daimler AG |
20.02.2025 |
| Daimler AG Unsponsored American Deposit Receipt Repr 1 Sh |
20.02.2025 |
| Dana Holding Corp |
20.02.2025 |
| Data I-O Corp |
20.02.2025 |
| Definitive Healthcare |
20.02.2025 |
| Desenio Group AB Registered Shs |
20.02.2025 |
| Diamond Hill Investment Group IncShs |
20.02.2025 |
| Diepold |
20.02.2025 |
| DigitalBridge Group Inc Registered Shs -A- |
20.02.2025 |
| DigitalOcean |
20.02.2025 |
| Dignitana AB |
20.02.2025 |
| Discovery Holdings LtdShs |
20.02.2025 |
| District Copper Corp Registered Shs |
20.02.2025 |
| Dividend 15 Split Corp II 5 1-4 % Pfd Shs 2006-1.12.19 |
20.02.2025 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.14 |
20.02.2025 |
| DMC Global Inc Registered Shs |
20.02.2025 |
| Dongbu Insurance Co Ltd |
20.02.2025 |
| Dorchester Minerals LPPartnership Units |
20.02.2025 |
| Dr Pepper Snapple Group Inc |
20.02.2025 |
| Driven Brands Holdings Inc Registered Shs |
20.02.2025 |
| Ducommun Inc. |
20.02.2025 |
| Duratec Limited Registered Shs |
20.02.2025 |
| Duxton Broadacre Farms Ltd Registered Shs |
20.02.2025 |
| Dynamic Drill And Blast Holdings Ltd Registered Shs |
20.02.2025 |
| Dynavax Technologies Corp |
20.02.2025 |
| Eagle Point Credit Company Inc 6.5 % Cum Red Pfd Registered Shs 2021-30.06.31 Series -C- |
20.02.2025 |
| Eagle Point Credit Company Inc 6.75 % Cum Red Pfd Registered Shs (D) |
20.02.2025 |
| Eagle Point Credit Company Inc Conv Pfd Registered Shs Series F |
20.02.2025 |
| EarlyPay Ltd Registered Shs |
20.02.2025 |
| EC World Real Estate Investment Trust |
20.02.2025 |
| EchoStar Corp (A) |
20.02.2025 |
| Ecofibre Ltd Registered Shs |
20.02.2025 |
| Edgewise Therapeutics Inc Registered Shs |
20.02.2025 |
| Edison International |
20.02.2025 |
| EDreams ODIGEO S.A. Reg. Shs |
20.02.2025 |
| EDreams ODIGEO S.A. Unsponsored American Depositary Receipt Repr 10 Shs |
20.02.2025 |
| Eldorado Gold Corp Registered Shs |
20.02.2025 |
| Elecster OYJ (A) |
20.02.2025 |
| Electricity Generating Public Co LtdShs Foreign Registered |
20.02.2025 |
| Electricity Generating Public Co LtdUnits Non-Voting Depository Receipt |
20.02.2025 |
| Emergent BioSolutions Inc. |
20.02.2025 |
| Energy Action Ltd |
20.02.2025 |
| EPAM Systems Inc |
20.02.2025 |
| E-Power Resources Inc Registered Shs |
20.02.2025 |
| Equity Trustees Limited |
20.02.2025 |
| Erie Indemnity Co. |
20.02.2025 |
| Erris Resources PLC Registered Shs |
20.02.2025 |
| ESS Tech Inc Registered Shs |
20.02.2025 |
| ESSO (Thailand) Public Co Ltd Foreign Registered |
20.02.2025 |
| ESSO (Thailand) Public Co Ltd Non-Voting Depository Receipt |
20.02.2025 |
| Eternal Energy Public Company Ltd Registered Shs |
20.02.2025 |
| Etsy Inc |
20.02.2025 |
| Etsy Inc Cert Deposito Arg Repr 0.0625 Sh |
20.02.2025 |
| Eurotunnel (Groupe Eurotunnel Provenant Regroupement) |
20.02.2025 |
| eXp Realty International Corp |
20.02.2025 |
| Expensify Inc Registered Shs -A- |
20.02.2025 |
| Experience Co Ltd Registered Shs |
20.02.2025 |
| Exxe Group Inc Registered Shs |
20.02.2025 |
| Fagron SA |
20.02.2025 |
| Falco Resources Ltd |
20.02.2025 |
| Farmer Mac |
20.02.2025 |
| Federal Agricultural Mortgage Corp 5.75 % Non-Cum Red Pfd Registered Shs (E) |
20.02.2025 |
| Federal Agricultural Mortgage Corp Non-Cum Pfd Registered Shs (F) |
20.02.2025 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs (D) |
20.02.2025 |
| Federal Agricultural Mortgage CorpShs -A- |
20.02.2025 |
| Ferronordic Machines AB Registered Shs |
20.02.2025 |
| FFLSmidth & Co. A-S |
20.02.2025 |
| Financial 15 Split Corp Pfd Shs 2003-1.12.20 |
20.02.2025 |
| Financial 15 Split Corp Registered Shs -A- 2020-01.12.25 |
20.02.2025 |
| First Majestic Silver CorporationShs |
20.02.2025 |
| First Solar Inc |
20.02.2025 |
| First Solar Inc Cert Deposito Arg Repr 0.16666 Shs |
20.02.2025 |
| Floor & Decor Holdings Inc |
20.02.2025 |
| Fortescue Metals Group Ltd (spons. ADRs) |
20.02.2025 |
| Fortescue Metals Group LtdShs |
20.02.2025 |
| Fox Factory Holding Corp |
20.02.2025 |
| Fox River Resources Corp |
20.02.2025 |
| Fragbite Group AB Registered Shs |
20.02.2025 |
| Frank's International N.V. |
20.02.2025 |
| Freemelt Holding AB Registered Shs |
20.02.2025 |
| FrontOffice Nordic AB (B) |
20.02.2025 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (B) |
20.02.2025 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (C) |
20.02.2025 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (D) |
20.02.2025 |
| FTAI Avitaion Limited Registered Shs |
20.02.2025 |
| FTI Consulting Inc. |
20.02.2025 |
| Future Gaming Group International AB Registered Shs |
20.02.2025 |
| GAM AG |
20.02.2025 |
| Gaming and Leisure Properties Inc |
20.02.2025 |
| Gannett Co Inc Registered Shs |
20.02.2025 |
| Gathid Ltd Registered Shs |
20.02.2025 |
| Gaztransport et technigaz SA |
20.02.2025 |
| Gaztransport et technigaz SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
20.02.2025 |
| Generation Bio Co Registered Shs |
20.02.2025 |
| Genting Singapore Limited Registered Shs |
20.02.2025 |
| Genting Singapore Plc Unsponsored American Deposit Receipt Repr 1/50 Sh |
20.02.2025 |
| GenusPlus Group Ltd Registered Shs |
20.02.2025 |
| Georgia Capital PLC Registered Shs |
20.02.2025 |
| Gildan Activewear IncShs |
20.02.2025 |
| Gleneagle Gold Ltd Registered Shs |
20.02.2025 |
| Global Value Fund Ltd |
20.02.2025 |
| Globe International LtdShs |
20.02.2025 |
| Globus Medical Inc (A) |
20.02.2025 |
| Gofore Plc Registered Shs |
20.02.2025 |
| Gold Town Games AB |
20.02.2025 |
| Golden Secret Ventures Ltd Registered Shs |
20.02.2025 |
| Goodbye Kansas Group AB Registered Shs |
20.02.2025 |
| Grab |
20.02.2025 |
| Granite Construction Inc. |
20.02.2025 |
| Granite Point Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (A) |
20.02.2025 |
| Granite Point Mortgage Trust Inc Registered Shs |
20.02.2025 |
| Grid Dynamics Holdings Inc Registered Shs -A- |
20.02.2025 |
| Grieg Seafood ASAShs |
20.02.2025 |
| Grigiskes AB |
20.02.2025 |
| Growthpoint Properties Australia Stapled Security |
20.02.2025 |
| Grupo Aerop. del Pacifico S.A.B. (Reg. Shares) |
20.02.2025 |
| Grupo Aeroportuario del Pacifico SAB de CVShs American Deposit Shares Repr 10 Shs Series -B- |
20.02.2025 |
| Grupo Industrial Saltillo SAB de CV (A) |
20.02.2025 |
| Grupo Televisa S.A.B (spons. ADRs) |
20.02.2025 |
| Grupo Televisa S.A.B Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- |
20.02.2025 |
| Guard Therapeutics International AB Registered Shs |
20.02.2025 |
| Guardant Health Inc Registered Shs |
20.02.2025 |
| H & E Equipment Services IncShs |
20.02.2025 |
| Harju Elekter ASShs |
20.02.2025 |
| Harsco Corp. |
20.02.2025 |
| Hays plc |
20.02.2025 |
| Healius Ltd Registered Shs |
20.02.2025 |
| Heeton Holdings LtdShs |
20.02.2025 |
| Hellenic Telecommunications Organizations OTEShs Sponsored American Deposit.Receipt Repr.1/2 Sh |
20.02.2025 |
| Heron Therapeutics Inc |
20.02.2025 |
| Highland Copper Company Inc |
20.02.2025 |
| Hikma Pharmaceuticals Plc (spons. ADRs) |
20.02.2025 |
| Hikma Pharmaceuticals PLCShs |
20.02.2025 |
| Himalaya Shipping Ltd Registered Shs |
20.02.2025 |
| Hiremii Ltd Registered Shs |
20.02.2025 |
| HKT Trust and HKT Ltd Stapled security |
20.02.2025 |
| HKT Trust and HKT Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
20.02.2025 |
| HNI CorpShs |
20.02.2025 |
| Hoejgaard Holding A-S (B) |
20.02.2025 |
| Holly Street Capital Ltd Registered Shs |
20.02.2025 |
| HollyFrontier Corp Registered Shs |
20.02.2025 |
| Home Invest Belgium SA |
20.02.2025 |
| HRnetGroup Limited Registered Shs |
20.02.2025 |
| HudBay Minerals Inc. |
20.02.2025 |
| Huddlestock Fintech AS Registered Shs |
20.02.2025 |
| Hudson Pacific Properties Inc 4.750 % Cum Conv Red Pfd Registered Shs (C) |
20.02.2025 |
| Hudson Pacific Properties Inc. |
20.02.2025 |
| Hydro One Ltd |
20.02.2025 |
| Hypera SA (spons. ADRs) |
20.02.2025 |
| Hyundai Fire & Marine Insurance Co Ltd |
20.02.2025 |
| Iamgold Corp |
20.02.2025 |
| Icetana Ltd Registered Shs |
20.02.2025 |
| IEMR Resources Inc |
20.02.2025 |
| Imerys S.A. |
20.02.2025 |
| Immobiliare Grande Distribuzione Societa di Investimento Immobiliare Quotata S.p.A. Az nominativa |
20.02.2025 |
| Immunic Inc Registered Shs |
20.02.2025 |
| Immutep Ltd (spons. ADRs) |
20.02.2025 |
| Infinera CorpShs |
20.02.2025 |
| Insmed Inc. |
20.02.2025 |
| Insulet Corp Shs |
20.02.2025 |
| InsuraGuest Technologies Inc Registered Shs |
20.02.2025 |
| Integrated Research LtdShs |
20.02.2025 |
| Intellia Therapeutics Inc |
20.02.2025 |
| Interconexion Electrica S.A. ESP (spons. ADRs) |
20.02.2025 |
| Interconexion Electrica SA ESP |
20.02.2025 |
| International Bancshares CorpShs |
20.02.2025 |
| Intiger Group Ltd Registered Shs |
20.02.2025 |
| Intuit Inc. |
20.02.2025 |
| Invincible Investment Corp |
20.02.2025 |
| IREIT Global Real Estate Investment Trust Reg S |
20.02.2025 |
| iRhythm Technologies Inc Registered Shs |
20.02.2025 |
| Iron Mountain Inc |
20.02.2025 |
| Island Pharmaceuticals Ltd Registered Shs |
20.02.2025 |
| ISS A-S |
20.02.2025 |
| Jabbo Capital Corp Registered Shs |
20.02.2025 |
| James River Group Holdings Ltd |
20.02.2025 |
| Jamieson Wellness Inc Registered Shs |
20.02.2025 |
| Japan Hotel REIT Investment Corp. |
20.02.2025 |
| Joyce Corporation Ltd JYC |
20.02.2025 |
| Kamux Corporation Registered Shs |
20.02.2025 |
| KGL Resources Ltd Registered Shs |
20.02.2025 |
| Kinepolis Group SA |
20.02.2025 |
| Kingsmen Creatives Ltd |
20.02.2025 |
| Knorr-Bremse |
20.02.2025 |
| Knorr-Bremse AG Unsponsored American Depositary Receipt Repr 1-4Shs |
20.02.2025 |
| Kratos Defense & Security Solutions Inc |
20.02.2025 |
| KRONES AG |
20.02.2025 |
| Kura Oncology Inc |
20.02.2025 |
| Kymera Therapeutics Inc Registered Shs |
20.02.2025 |
| Lamar Advertising Company (A) |
20.02.2025 |
| Lantheus Holdings Inc |
20.02.2025 |
| Laureate Education Inc Registered Shs -A- |
20.02.2025 |
| LeMaitre Vascular incShs |
20.02.2025 |
| Lenovo Group Ltd (spons. ADRs) |
20.02.2025 |
| Lenovo Group Ltd Registered Shs |
20.02.2025 |
| Lenovo Group Ltd. |
20.02.2025 |
| Leonardo DRS Inc Registered Shs |
20.02.2025 |
| Lidds AB |
20.02.2025 |
| Lindeteves-Jacoberg Limited |
20.02.2025 |
| LithiumBank Resources Corp Registered Shs |
20.02.2025 |
| Live Nation Entertainment IncShs |
20.02.2025 |
| LivePerson |
20.02.2025 |
| Lloyds Banking Group |
20.02.2025 |
| Lloyds Banking Group PLC 9 1-4 % Non.Cum.Irrd.Pref.Shs |
20.02.2025 |
| Lloyds Banking Group PLC 9 3-4 % Non.Cum.Irrd.Pref.Shs |
20.02.2025 |
| Lloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRs |
20.02.2025 |
| Lloyds TSB Group PLCShs Sponsored American Deposit.Receipt Repr. 4 Shs |
20.02.2025 |
| Loblaw Companies LtdShs |
20.02.2025 |
| Localiza Rent A Car SA (spons. ADRs) |
20.02.2025 |
| Localiza Rent A Car SA Cert Deposito Arg Repr 0.5 Sh |
20.02.2025 |
| Lojas Renner SA Cert Deposito Arg Repr 1 Sh |
20.02.2025 |
| Lorne Park Capital Partners Inc |
20.02.2025 |
| Lundbergfoeretagen AB (B) |
20.02.2025 |
| Lundin Gold Inc |
20.02.2025 |
| Lundin Mining CorpShs |
20.02.2025 |
| M Split Corp Capital Registered Shs |
20.02.2025 |
| M Split Corp Pfd Shs -II- 2014-1.12.19 |
20.02.2025 |
| MA Financial Grp Limited Registered Shs |
20.02.2025 |
| Maas Group Holdings Ltd Registered Shs |
20.02.2025 |
| Macfarlane Group PLC |
20.02.2025 |
| Magazine Luiza SA Cert Deposito Arg Repr 1 Sh |
20.02.2025 |
| Magazine Luiza SA Unsponsored American Depositary Receipt Repr 4 Shs |
20.02.2025 |
| Magellan Financial Group Ltd |
20.02.2025 |
| Mandalay Resources Corp Registered Shs |
20.02.2025 |
| Marin Software Inc Registered Shs |
20.02.2025 |
| Mary Agrotechnologies Inc Registered Shs |
20.02.2025 |
| Maxitrans Industries LimitedSHS |
20.02.2025 |
| Mayne Pharma Group ltd |
20.02.2025 |
| MCP Master Income Trust Registered Shs |
20.02.2025 |
| MDS Financial Group Ltd |
20.02.2025 |
| MediaAlpha Inc Registered Shs -A- |
20.02.2025 |
| Medical Developments International LtdShs |
20.02.2025 |
| Medical Properties Trust Inc |
20.02.2025 |
| Medlab Clinical Ltd |
20.02.2025 |
| Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 Shs -A- |
20.02.2025 |
| Megachem Ltd |
20.02.2025 |
| Megaport Ltd |
20.02.2025 |
| Melco Crown Entertainment Ltd (spons. ADRs) |
20.02.2025 |
| MercadoLibre Inc Cert Deposito Arg Repr 0.5 Sh |
20.02.2025 |
| MercadoLibre IncShs |
20.02.2025 |
| Mercer International IncShs |
20.02.2025 |
| Meritz Financial |
20.02.2025 |
| Mexican Gold Mining Corp Registered Shs |
20.02.2025 |
| Mexichem SAB de CV Registered Shs |
20.02.2025 |
| MGP Ingredients Inc |
20.02.2025 |
| Midway Ltd Registered Shs |
20.02.2025 |
| Mineral Resources Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
20.02.2025 |
| Mineral Resources LtdShs |
20.02.2025 |
| Minerva S.A. (spons. ADRs) |
20.02.2025 |
| Minor International Public Co Ltd Non-Voting Depository Receipt |
20.02.2025 |
| Minor International Public Co Ltd Foreign registered |
20.02.2025 |
| Minor International Public Co Ltd Unsponsored American Deposit Receipt Repr 25 Shs |
20.02.2025 |
| Mirae Asset Life Insurance CO., Ltd. |
20.02.2025 |
| Mister Car Wash Inc Registered Shs |
20.02.2025 |
| Mitchell Services Ltd |
20.02.2025 |
| MK Restaurant Group Public Company Ltd Non-Voting Depository Receipt |
20.02.2025 |
| Moab Minerals Limited Registered Shs |
20.02.2025 |
| Modus Therapeutics Holding AB Registered Shs |
20.02.2025 |
| Monash IVF Group Ltd |
20.02.2025 |
| Mondi PLC Registered Shs |
20.02.2025 |
| Mondi PLC Unsponsored American Depositary Receipt Repr 2 Shs |
20.02.2025 |
| Morguard Corp |
20.02.2025 |
| Morningstar Inc. |
20.02.2025 |
| Mosaic Brands Ltd Registered Shs |
20.02.2025 |
| MP Materials Corp Registered Shs -A- |
20.02.2025 |
| MPC Münchmeyer Petersen Capital AG |
20.02.2025 |
| M-Split Corp Pfd Shs -I- 2010-1.12.19 |
20.02.2025 |
| Mytilineos Holdings S.A. |
20.02.2025 |
| N-able LLC Registered Shs When Issued |
20.02.2025 |
| Nanofilm Technologies International Limited Registered Shs Reg S |
20.02.2025 |
| National CineMedia Inc Registered Shs |
20.02.2025 |
| Nautilus Biotechnology Inc Registered Shs |
20.02.2025 |
| Net Gaming Europe AB |
20.02.2025 |
| Netease Inc Registered Shs Reg S |
20.02.2025 |
| Netease Inc. (spons. ADRs) |
20.02.2025 |
| Neuphoria Therapeutics Inc Registered shs |
20.02.2025 |
| Newmont Corporation Registered Shs Chess Depositary Interests Repr 1 Sh |
20.02.2025 |
| Newmont Mining Corp. (NMC) |
20.02.2025 |
| Nexar Group AB Registered Shs |
20.02.2025 |
| Nice Systems Ltd |
20.02.2025 |
| Nice Systems Ltd. (Spons. ADRS) |
20.02.2025 |
| Nikola Corporation Registered Shs |
20.02.2025 |
| Nilfisk Holding A-S Registered Shs |
20.02.2025 |
| NN Group N.V. |
20.02.2025 |
| NN Group N.V. Unsponsored American Depositary Receipt Repr 1-2 Sh |
20.02.2025 |
| Noodles & Company (A) |
20.02.2025 |
| Nordic Entertainment Group AB Registered Shs -A- |
20.02.2025 |
| Nordic Entertainment Group AB Registered Shs -B- |
20.02.2025 |
| Nordic Entertainment Group AB Unsponsored American Depositary Receipts Repr 1-4 Sh |
20.02.2025 |
| Nordic Unmanned ASA Registered Shs |
20.02.2025 |
| North American Financial 15 Split Corp Pfd Shs 2004-1.12.19 |
20.02.2025 |
| North American Financial 15 Split Corp Registered Shs -A- 2019-01.12.24 |
20.02.2025 |
| Nova Eye Medical Ltd Registered Shs |
20.02.2025 |
| Nova Ljubljanska banka d.d. (spons. GDR) |
20.02.2025 |
| Nova Ljubljanska banka d.d. Registered Shs |
20.02.2025 |
| Novabase SGPSReg.Shs |
20.02.2025 |
| Noxopharm Ltd |
20.02.2025 |
| Nu Holdings Limited Cert Deposito Arg Repr 0.5 Sh |
20.02.2025 |
| Nu Holdings Limited Registered Shs -A- |
20.02.2025 |
| Nyfosa AB Registered shs |
20.02.2025 |
| Nyrada Inc Chess Depository Interests Repr 1 Shs |
20.02.2025 |
| Oasmia Pharmaceutical AB |
20.02.2025 |
| Oasmia Pharmaceutical AB American Depositary Receipt Repr 2 Shs |
20.02.2025 |
| Obsidian Energy Ltd Registered Shs |
20.02.2025 |
| Oceaneering International Inc. |
20.02.2025 |
| Oceanus Resources Corp Registered Shs |
20.02.2025 |
| Odfjell Drilling Ltd |
20.02.2025 |
| OGE Energy Corp |
20.02.2025 |
| Olympic Steel Inc. |
20.02.2025 |
| Omni Bridgeway Ltd Registered Shs |
20.02.2025 |
| OncoZenge AB Registered Shs |
20.02.2025 |
| Open Lending Corporation Registered Shs -A- |
20.02.2025 |
| Opendoor Technologies Inc Registered Shs |
20.02.2025 |
| Opko Health IncShs |
20.02.2025 |
| Orbia Advance Corporation SAB de CV Unsponsored American Depositary Receipt Repr 2 Shs |
20.02.2025 |
| Oriental Food Industries Holdings Bhd Registered Shs |
20.02.2025 |
| Origin Materials Inc Registered Shs |
20.02.2025 |
| Osisko Development Corp Registered Shs |
20.02.2025 |
| OTE Group S.A. (Hellenic Telecommunications Organization S.A.) |
20.02.2025 |
| Padaeng Industry Public Co Ltd (formerly Padaeng Industry Co Ltd)Units Non-Voting Depository Receipt |
20.02.2025 |
| Paladin Energy Ltd. |
20.02.2025 |
| Penguin International Ltd |
20.02.2025 |
| Pennant Group Inc Registered Shs When Issued |
20.02.2025 |
| Pentamaster International Limited Registered Shs Reg S |
20.02.2025 |
| Permsin Steel Works Public Co LtdShs Foreign registered |
20.02.2025 |
| Personalis Inc Registered Shs |
20.02.2025 |
| Petronas Chemicals Group Bhd |
20.02.2025 |
| PExA AB (B) |
20.02.2025 |
| PharmaLundensis AB |
20.02.2025 |
| Pilbara Minerals Ltd |
20.02.2025 |
| Piraeus Port Authority S.A. |
20.02.2025 |
| Plaintree Systems Inc |
20.02.2025 |
| Plastic Omnium |
20.02.2025 |
| Plata Latina Minerals Corp |
20.02.2025 |
| Platinum Asset Management LtdShs |
20.02.2025 |
| Platinum Capital Limited PMC |
20.02.2025 |
| Plato Income Maximiser Ltd Registered Shs |
20.02.2025 |
| Playside Studios Ltd Registered Shs |
20.02.2025 |
| PlayStudios Inc Registered Shs -A- |
20.02.2025 |
| Playtika Holding Corp Registered Shs |
20.02.2025 |
| Plover Bay Technologies Ltd Reg S |
20.02.2025 |
| Plus Therapeutics Inc Registered Shs |
20.02.2025 |
| Polaris Renewable Energy Inc Registered Shs |
20.02.2025 |
| Polynovo Ltd |
20.02.2025 |
| PQ Group Holdings Inc Registered Shs |
20.02.2025 |
| Precinct Properties New Zealand Ltd |
20.02.2025 |
| Prima Biomed Ltd Registered Shs |
20.02.2025 |
| Prime Dividend Corp Registered Shs -A- |
20.02.2025 |
| Prime Dividend Corp. Cum Pfd Shs -A- 2005-1.12.18 |
20.02.2025 |
| ProAssurance Corp. |
20.02.2025 |
| Promotora y Operadora de Infraestructura SAB de CV |
20.02.2025 |
| Promotora y Operadora de Infraestructura SAB de CV (L) |
20.02.2025 |
| Prosper Gold Corp Registered Shs |
20.02.2025 |
| ProstaLund AB Registered Shs |
20.02.2025 |
| Provaris Energy Ltd Registered Shs |
20.02.2025 |
| PT Vale Indonesia Tbk |
20.02.2025 |
| PT Vale Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
20.02.2025 |
| Pure Energy Minerals Ltd Registered Shs (Old) |
20.02.2025 |
| Qantas Airways Ltd (spons. ADRs) |
20.02.2025 |
| Qantas Airways Ltd. |
20.02.2025 |
| Quaker Chemical CorpShs |
20.02.2025 |
| Quanta Services Inc. |
20.02.2025 |
| Qube Holdings Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
20.02.2025 |
| Qube Logistics Holdings Ltd. |
20.02.2025 |
| Quebec Nickel Corp Registered Shs |
20.02.2025 |
| Quebecor Inc (A) Multiple Vtg |
20.02.2025 |
| Quebecor Inc (B) Subord.Voting |
20.02.2025 |
| Quickstep Holdings LtdShs |
20.02.2025 |
| Ramaco Resources Inc Registered Shs -A- Ex-distribution |
20.02.2025 |
| Ramaco Resources Inc Registered Shs -B- When Issued |
20.02.2025 |
| RCG Corporation Ltd Registered Shs |
20.02.2025 |
| Reco Northern Alberta Inc Registered Shs |
20.02.2025 |
| Recordati Industria Chimica e Farmaceutica SPA Unsponsored American Depositary Receipt Repr 4 Shs |
20.02.2025 |
| Recordati Industria Chimica e Farmaceutica SPAAz. Post raggruppamento |
20.02.2025 |
| Reef Casino Trust Registered Shs |
20.02.2025 |
| Relay Therapeutics Inc Registered Shs |
20.02.2025 |
| RE-MAX Holdings Inc (A) |
20.02.2025 |
| Revolve Group Inc Registered Shs -A- |
20.02.2025 |
| ReWalk Robotics Ltd |
20.02.2025 |
| Ridley Corporation LtdShs |
20.02.2025 |
| Riskified Ltd. Registered Shs -A- |
20.02.2025 |
| Rivian Automotive |
20.02.2025 |
| RMA Global Ltd Registered Shs |
20.02.2025 |
| Rocket Companies Inc Registered Shs -A- |
20.02.2025 |
| Rockport Capital Corp Registered Shs |
20.02.2025 |
| Rovsing A-S Bearer and-or registered Shs |
20.02.2025 |
| Rumo SA Registered Shs |
20.02.2025 |
| Rural Funds Group |
20.02.2025 |
| Ryan Specialty Group Holdings Inc Registered Shs -A- |
20.02.2025 |
| Ryerson Holding Corp. |
20.02.2025 |
| Ryman Hospitality Properties Inc |
20.02.2025 |
| S.N.T.G.N. Transgaz SA |
20.02.2025 |
| Saha-Union Public Co Ltd Foreign Registered |
20.02.2025 |
| Sandfire Resources America Inc Registered Shs |
20.02.2025 |
| Sandon Capital Investments Ltd |
20.02.2025 |
| Sasseur Real Estate Investment Trust Registered Shs Reg S |
20.02.2025 |
| Sawaeed Holding PJSC Bearer Shs |
20.02.2025 |
| Saxlund Group AB Registered Shs |
20.02.2025 |
| SBA Communications REIT (A) |
20.02.2025 |
| SBM Offshore NVShs |
20.02.2025 |
| Schneider Electric S.A. |
20.02.2025 |
| Schneider Electric SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
20.02.2025 |
| SeaBird Exploration PLC |
20.02.2025 |
| Select Exploration Ltd |
20.02.2025 |
| Select Medical Holdings Corp |
20.02.2025 |
| Serial System Ltd |
20.02.2025 |
| Shaver Shop Group Ltd |
20.02.2025 |
| Shine Corporate Ltd |
20.02.2025 |
| Silex Systems LtdShs |
20.02.2025 |
| Sime Darby Bhd (Malaysia)Shs |
20.02.2025 |
| Sime Darby Property Bhd Registered Shs |
20.02.2025 |
| Singapore Airlines LtdShs |
20.02.2025 |
| Singapore Technologies Engineering Ltd. |
20.02.2025 |
| SiriusPoint Ltd 8 % Cum Red Perp Conv Pfd Registered Shs (B) |
20.02.2025 |
| SiriusPoint Ltd Registered Shs |
20.02.2025 |
| SKS Technologies Group Ltd Registered Shs |
20.02.2025 |
| SKY Network Television LtdShs |
20.02.2025 |
| SolarBank Corporation Registered Shs |
20.02.2025 |
| Soltec Power Holdings SA Bearer Shs Unitary |
20.02.2025 |
| SolTech Energy Sweden AB |
20.02.2025 |
| Solvac SA |
20.02.2025 |
| Somboon Advance Technology Public Co LtdShs Foreign registered |
20.02.2025 |
| Sonic Healthcare Limited (spons. ADRs) |
20.02.2025 |
| Sonic Healthcare LimitedShs |
20.02.2025 |
| Soon Lian Holdings Ltd |
20.02.2025 |
| Sound Dimension AB Registered Shs |
20.02.2025 |
| Southern Co. |
20.02.2025 |
| Spartan Motors Inc Registered Shs |
20.02.2025 |
| SpectraCure AB |
20.02.2025 |
| Spinnova Oyj Registered Shs |
20.02.2025 |
| Sprouts Farmers Markets Inc |
20.02.2025 |
| SPX Technologies Inc Registered Shs |
20.02.2025 |
| Square |
20.02.2025 |
| Square Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
20.02.2025 |
| Star Peak Energy Transition Corp Registered Shs |
20.02.2025 |
| Stealthgas IncShs |
20.02.2025 |
| Stenhus Fastigheter i Norden AB Registered Shs |
20.02.2025 |
| Stepan CoShs |
20.02.2025 |
| Steven Madden Ltd. |
20.02.2025 |
| Storagevault Canada Inc. |
20.02.2025 |
| Stria Lithium Inc Registered Shs |
20.02.2025 |
| Studio City International Holdings Ltd (A) (spons. ADRs) |
20.02.2025 |
| Super Retail Group Ltd. |
20.02.2025 |
| Superior Uniform Group Inc |
20.02.2025 |
| Supremex Inc. |
20.02.2025 |
| SUTL Enterprise Ltd |
20.02.2025 |
| Synertec Corporation Ltd Registered Shs |
20.02.2025 |
| Tabcorp Holdings Limited |
20.02.2025 |
| Taboola (Taboola.com) |
20.02.2025 |
| Tallink Grupp AS Finnish Depository Receipt Repr 1 Sh |
20.02.2025 |
| Tallink Grupp ASShs |
20.02.2025 |
| Targa Resources Corp. |
20.02.2025 |
| Tarkett SA |
20.02.2025 |
| Teck Resources Ltd. (A) |
20.02.2025 |
| Teck Resources Ltd. (B) |
20.02.2025 |
| Teekay Corporation Ltd Registered Shs |
20.02.2025 |
| Teekay Tankers Ltd Registered Shs -A- |
20.02.2025 |
| Telecom Egypt |
20.02.2025 |
| Telecom EgyptShs Sponsored Global Deposit Receipt Repr 5 Shs Reg-S |
20.02.2025 |
| Teleflex Inc.Shs |
20.02.2025 |
| Telstra Corp. Ltd. |
20.02.2025 |
| Telstra Group Limited (spons. ADRs) |
20.02.2025 |
| Tempur Pedic International Inc. |
20.02.2025 |
| Tennant Co. |
20.02.2025 |
| TeraGo Inc |
20.02.2025 |
| TGS-Nopec Geophysical Company ASA (spons. ADRs) |
20.02.2025 |
| TGS-Nopec Geophysical Company ASAShs |
20.02.2025 |
| Thai Film Industries Public Company Ltd Foreign Registered |
20.02.2025 |
| Thai Life Insurance Public Company Limited Non-voting Depository Receipt Repr 1 Sh |
20.02.2025 |
| Thanachart Capital Public Co Ltd Unsp American Deposit Receipt Repr 10 Shs Foreign Rgst |
20.02.2025 |
| Thanachart Capital Public Co LtdUnits Non-Voting Depository Receipt |
20.02.2025 |
| The Bank of East Asia, Ltd |
20.02.2025 |
| The Bank of East Asia, Ltd (spons. ADRs) |
20.02.2025 |
| The Environmental Group LimitedShs |
20.02.2025 |
| The Lion Electric Company Registered Shs |
20.02.2025 |
| The Star Entertainment Group Ltd |
20.02.2025 |
| TherapeuticsMD Inc Registered Shs |
20.02.2025 |
| Theratechnologies Inc Registered Shs |
20.02.2025 |
| Thryv Holdings Inc Registered Shs |
20.02.2025 |
| Tikehau Capital SCA Act porteur et-ou nominatif |
20.02.2025 |
| TimkenSteel Corp |
20.02.2025 |
| Tissue Repair Ltd Registered Shs |
20.02.2025 |
| TPI Composites Inc |
20.02.2025 |
| Trainers' House PLC Registered Shs |
20.02.2025 |
| TransAlta Corp Cum First Pfd Shs (B) |
20.02.2025 |
| Transalta Corp Cum First Pfd Shs (C) |
20.02.2025 |
| Transalta Corp Cum Red First Pfd Shs (E) |
20.02.2025 |
| TransAlta Corp Cum Red Pfd Shs (G) |
20.02.2025 |
| TransAlta Corp Floating Rate Cum 1st Pfd Registered Shs (D) |
20.02.2025 |
| TransAlta Corp. |
20.02.2025 |
| Transalta Corp. Cum First Pfd Shs (A) |
20.02.2025 |
| Transurban |
20.02.2025 |
| Triangle Capital Corporation Registered Shs |
20.02.2025 |
| Trifecta Gold Ltd Registered Shs |
20.02.2025 |
| Trinity Industries Inc. |
20.02.2025 |
| TSH Resources Bhd Registered Shs |
20.02.2025 |
| Turkcell Iletisim Hizmetleri A.S. (Spons. ADRS) |
20.02.2025 |
| Twin River Worldwide Holdings Inc Registered Shs |
20.02.2025 |
| U.S. Physical Therapy |
20.02.2025 |
| Universal Display Corp. |
20.02.2025 |
| Universal Insurance Holdings Inc |
20.02.2025 |
| Universal Store Registered Shs |
20.02.2025 |
| Upland Software Inc |
20.02.2025 |
| Valencia Capital Inc Registered Shs |
20.02.2025 |
| Valeo SA |
20.02.2025 |
| Valeo SA (spons. ADRs) |
20.02.2025 |
| Various Eateries PLC Registered Shs |
20.02.2025 |
| Vaxart Inc Registered Shs |
20.02.2025 |
| Veem Ltd |
20.02.2025 |
| VGP SA |
20.02.2025 |
| VICI Properties Inc Registered Shs |
20.02.2025 |
| Vicor Corp. |
20.02.2025 |
| Vir Biotechnology Inc Registered Shs |
20.02.2025 |
| Vista Gold Corp Shs |
20.02.2025 |
| Visteon Corp |
20.02.2025 |
| Vita Life Sciences LtdShs |
20.02.2025 |
| Viva Leisure Ltd Registered Shs |
20.02.2025 |
| Viva Wine Group AB Registered Shs |
20.02.2025 |
| VivoPower International PLC Registered Shs |
20.02.2025 |
| Vodafone Hutchison Australia Pty Ltd Registered Shs |
20.02.2025 |
| vTv Therapeutics Inc Registered Shs |
20.02.2025 |
| Walmart |
20.02.2025 |
| Walmart Inc Canadian Depositary Receipt Repr Shs Reg S |
20.02.2025 |
| Wal-Mart Stores Inc Cert.Deposito Arg.Repr. 0.3333 Shs |
20.02.2025 |
| WAM Leaders Ltd |
20.02.2025 |
| WAM Strategic Value Ltd Registered Shs |
20.02.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
20.02.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
20.02.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 21.12.2012 |
20.02.2025 |
| Warrant auf Call-Warrant von Goldman Sachs bis 16.09.2011 |
20.02.2025 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
20.02.2025 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
20.02.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
20.02.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
20.02.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
20.02.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
20.02.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 20.09.2011 |
20.02.2025 |
| Wayfair Inc (A) |
20.02.2025 |
| Waypoint REIT Ltd Registered Shs |
20.02.2025 |
| Wesfarmers Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
20.02.2025 |
| Wesfarmers LtdShs |
20.02.2025 |
| Westbond Enterprises Corp. |
20.02.2025 |
| Westgold Resources Ltd Registered Shs |
20.02.2025 |
| Whitehaven Coal LtdShs |
20.02.2025 |
| WideOpenWest Inc Registered Shs |
20.02.2025 |
| Wilmar International Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
20.02.2025 |
| Wilmar International LtdShs |
20.02.2025 |
| Wise Group AB |
20.02.2025 |
| World Fuel Services Corp. |
20.02.2025 |
| WPP 2012 PLC |
20.02.2025 |
| WPP 2012 PLC (spons. ADRs) |
20.02.2025 |
| Y-mAbs Therapeutics Inc Registered Shs |
20.02.2025 |
| Youdao Inc (A) American Depositary Share Repr 1 Sh -A- |
20.02.2025 |
| ZAMP SA (spons. ADRs) |
20.02.2025 |
| Zealand Pharma A-S |
20.02.2025 |
| Zeta Global Holdings Corp Registered Shs -A- |
20.02.2025 |
| Zug Estates AG (B) |
20.02.2025 |
| Zug Estates Holding |
20.02.2025 |
| Zurich Insurance AG (Zürich) |
20.02.2025 |
| Zurich Insurance Group AG (spons. ADRs) |
20.02.2025 |
| AB Sagax (A) |
21.02.2025 |
| AB Sagax (B) |
21.02.2025 |
| AB Sagax (D) |
21.02.2025 |
| AB Sagax Unsponsored American Depository Receipt Repr 1 Sh |
21.02.2025 |
| Aberdeen Standard European Logistics Income PLC Registered Shs |
21.02.2025 |
| Abitibi Metals Corp Registered Shs |
21.02.2025 |
| abrdn European Logistics Income PLC |
21.02.2025 |
| ACM Research Inc Registered Shs -A- |
21.02.2025 |
| AcuCort AB Cons of 12 Shs + 4 Wts TO2 |
21.02.2025 |
| AcuCort AB Registered Shs |
21.02.2025 |
| Adtraction Group AB Registered Shs |
21.02.2025 |
| AdvanSix Inc When Issued |
21.02.2025 |
| Advantage Energy Ltd Registered Shs |
21.02.2025 |
| AdVeritas Ltd Registered Shs |
21.02.2025 |
| Aeeris Ltd |
21.02.2025 |
| AEM Holdings Ltd |
21.02.2025 |
| Air Liquide prime fidelite |
21.02.2025 |
| Air Liquide S.A. |
21.02.2025 |
| Air Liquide SA Prime de fidelite 2023 |
21.02.2025 |
| Air Liquide SA Prime de fidelite 2025 |
21.02.2025 |
| Air Liquide SA Prime de fidelite 2026 |
21.02.2025 |
| Air Liquide SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
21.02.2025 |
| ALDD Ventures Corp Registered Shs |
21.02.2025 |
| Aldebaran Resources Inc Registered Shs |
21.02.2025 |
| Allreal AG |
21.02.2025 |
| Alpha Copper Corp Registered Shs |
21.02.2025 |
| Altair Resources Inc Registered Shs |
21.02.2025 |
| Amarc Resources Ltd |
21.02.2025 |
| Amnode AB Registered Shs |
21.02.2025 |
| Anglogold Ashanti Limited Registered Shs |
21.02.2025 |
| Anoto Group AB Registered Shs |
21.02.2025 |
| Archean Star Resources Inc Chess Depository Interests repr 1 sh |
21.02.2025 |
| Archer Exploration Ltd |
21.02.2025 |
| Arctic Hunter Energy Inc Registered Shs |
21.02.2025 |
| Argo Global Ltd |
21.02.2025 |
| Ariadne Australia LimitedShs |
21.02.2025 |
| Arunta Resources Ltd |
21.02.2025 |
| Asiasoft Corporation Public Company Ltd Non-Voting Depository Receipt |
21.02.2025 |
| Athanase Innovation AB Registered Shs |
21.02.2025 |
| ATI Physical Therapy Inc Registered Shs |
21.02.2025 |
| Attana AB Registered Shs |
21.02.2025 |
| Audience Analytics Limited Registered Shs |
21.02.2025 |
| Avidian Gold Corp Registered Shs |
21.02.2025 |
| Avsalt Group AB Registered Shs |
21.02.2025 |
| Banyan Tree Holdings Ltd |
21.02.2025 |
| BARD1 Life Sciences Ltd Registered Shs |
21.02.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
21.02.2025 |
| BB Biotech AG |
21.02.2025 |
| BB Biotech AG |
21.02.2025 |
| BC Iron LimitedShs |
21.02.2025 |
| BEC World Public Co Ltd Unsponsored American Deposit Receipt Repr Shs |
21.02.2025 |
| BetMakers Technology Group Ltd Registered Shs |
21.02.2025 |
| BHG Retail REIT |
21.02.2025 |
| Bjorn Borg AB Registered Shs |
21.02.2025 |
| Blackhawk Growth Corp Registered Shs |
21.02.2025 |
| Bluebet Holdings Ltd Registered Shs |
21.02.2025 |
| BNK Banking Corporation Ltd Registered Shs |
21.02.2025 |
| Bod Australia Ltd |
21.02.2025 |
| Brdr A & O Johansen A-S Pref Registered Shs |
21.02.2025 |
| Brilliant Future AB Registered Shs |
21.02.2025 |
| Brunel |
21.02.2025 |
| BSA LtdShs |
21.02.2025 |
| Bund Center Investment Ltd |
21.02.2025 |
| Cal-comp Electronics (Thailand) Public Co Ltd Non-Voting Depository Receipt |
21.02.2025 |
| Cal-comp Electronics (Thailand) Public Co LtdShs Foreign registered |
21.02.2025 |
| Calida AG |
21.02.2025 |
| Canadian Banc Corp Pfd Shs 2005-1.12.18 Fltg Rt |
21.02.2025 |
| Cantargia AB |
21.02.2025 |
| Canter Resources Corp Registered Shs |
21.02.2025 |
| Casino, Guichard-Perrachon SA |
21.02.2025 |
| Cavotec S.A. |
21.02.2025 |
| CCL Industries Inc (A) voting |
21.02.2025 |
| CCL Industries Inc (B) Non-Voting |
21.02.2025 |
| Cellnex Telecom S.A. |
21.02.2025 |
| Cellnex Telecom S.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
21.02.2025 |
| Centrepoint Alliance Ltd |
21.02.2025 |
| China Steel Corp. (Spons. GDRS) |
21.02.2025 |
| ChromoGenics AB Registered Shs |
21.02.2025 |
| CI Financial Corp |
21.02.2025 |
| Cinemark Holdings Inc |
21.02.2025 |
| Clinical Laserthermia Systems AB Registered Shs -B- |
21.02.2025 |
| Cofinimmo S.A. |
21.02.2025 |
| Colabor Group Inc |
21.02.2025 |
| Commerce Split Corp Capital Registered Shs |
21.02.2025 |
| Commerce Split Corp. Pfd Shs -I- 2010-1.12.14 |
21.02.2025 |
| Commerce Split Corp. Pfd Shs -II- 2010-1.12.14 |
21.02.2025 |
| Consensus Asset Management AB Registered Shs -B- |
21.02.2025 |
| Constellation Energy Corp Registered Shs When Issued |
21.02.2025 |
| Contagious Gaming Inc Registered Shs |
21.02.2025 |
| Cuspis Capital II Ltd Registered Shs |
21.02.2025 |
| Delegat Group Limited Registered Shs |
21.02.2025 |
| Delorean Corporation Ltd Registered Shs |
21.02.2025 |
| Desert Control AS Registered Shs |
21.02.2025 |
| DFDS A-S |
21.02.2025 |
| Diana Shipping Inc 8 7-8 % Cum Red Perp Pfd Shs (B) |
21.02.2025 |
| Diana Shipping IncShs |
21.02.2025 |
| Dinero Ventures Ltd Registered Shs |
21.02.2025 |
| E.W. Scripps Co. |
21.02.2025 |
| East West Petroleum Corp |
21.02.2025 |
| Eastern Water Resources Development & Management Public Co Ltd Foreign registered |
21.02.2025 |
| Eastern Water Resources Development & Management Public Co Ltd Non-Voting Depository Receipt |
21.02.2025 |
| Edgemont Gold Corp Registered Shs |
21.02.2025 |
| Eevia Health Plc Registered Shs |
21.02.2025 |
| Ekspress GroupShs |
21.02.2025 |
| Elekta AB (B) Unsponsored American Deposit Receipt Repr 1 Sh |
21.02.2025 |
| Elekta ABShs -B- Fria |
21.02.2025 |
| Emera Inc |
21.02.2025 |
| Emera Inc 4 1-2 % Cum Red 1st Pfd Shs Non-Voting Series -E- |
21.02.2025 |
| Emera Inc 4.6 % Cum Red Pfd Registered Shs (L) |
21.02.2025 |
| Emera Inc Cum Conv Red Perp Pfd Registered Shs Series -H- Reg S |
21.02.2025 |
| Emera Inc Cum Conv Red Perp Pfd Registered Shs Series -J- Reg S |
21.02.2025 |
| Emera Inc Cum Reset 1st Pfd Shs (A) |
21.02.2025 |
| Emera Inc Cum Reset 1st Pfd Shs (C) |
21.02.2025 |
| Emera Inc Cum Reset 1st Pfd Shs (F) |
21.02.2025 |
| Emera Inc Cum Reset 1st Pfd Shs Series -B- Fltg Rt |
21.02.2025 |
| Enduro Metals Corporation Registered Shs |
21.02.2025 |
| Energiedienst Holding AG |
21.02.2025 |
| engcon AB Registered Shs -B- |
21.02.2025 |
| Enkei Wheels (India) Ltd |
21.02.2025 |
| Enwave CorporationShs |
21.02.2025 |
| Eos Energy Enterprises Inc Registered Shs -A- |
21.02.2025 |
| Evergy Inc Registered Shs |
21.02.2025 |
| eWork Scandinavia AB |
21.02.2025 |
| Fastout Int. AB |
21.02.2025 |
| First Helium Inc Registered Shs Reg S |
21.02.2025 |
| Fluicell AB Registered Shs |
21.02.2025 |
| FM Mattsson Mora Group AB Registered Shs -B- |
21.02.2025 |
| Foot Locker Inc. |
21.02.2025 |
| Frontier Communications Parent Inc Registered Shs |
21.02.2025 |
| Gaming Corps AB Registered Shs |
21.02.2025 |
| Gander Gold Corporation Registered Shs |
21.02.2025 |
| GARO AB Registered Shs |
21.02.2025 |
| Gencan Capital Inc |
21.02.2025 |
| Genesis AI Corp Registered Shs |
21.02.2025 |
| Genesis Energy Ltd |
21.02.2025 |
| Getchell Gold Corp Registered Shs |
21.02.2025 |
| GLG Corp LtdShs |
21.02.2025 |
| Graham Holdings Co |
21.02.2025 |
| Gratifii Ltd Registered Shs |
21.02.2025 |
| Gray Television Inc. |
21.02.2025 |
| Gray Television IncShs |
21.02.2025 |
| Grid Battery Metals Inc Registered Shs |
21.02.2025 |
| Grupo Catalana Occidente SA |
21.02.2025 |
| Grupo Nutresa SA |
21.02.2025 |
| GSH Corporation Ltd |
21.02.2025 |
| Guzman Y Gomez Limited Registered Shs |
21.02.2025 |
| Haad Thip Public Co Ltd Non-Voting Depository Receipt |
21.02.2025 |
| Hamelin Gold Limited Registered Shs |
21.02.2025 |
| Hamlet Pharma AB Registered Shs -B- |
21.02.2025 |
| Hanwell Holdings Ltd |
21.02.2025 |
| Haviland Enviro Corp Registered Shs |
21.02.2025 |
| Hazer Group Ltd |
21.02.2025 |
| Heijmans |
21.02.2025 |
| Heliospectra AB |
21.02.2025 |
| Hong Leong Asia LtdShs |
21.02.2025 |
| Hong Leong Finance Ltd. |
21.02.2025 |
| Infomedia LtdShs |
21.02.2025 |
| Inghams Group Ltd Registered Shs |
21.02.2025 |
| Innovid Corp Registered Shs |
21.02.2025 |
| Inomin Mines Inc Registered Shs |
21.02.2025 |
| Inter Pharma Public Co Ltd Registered Shs |
21.02.2025 |
| International Consolidated Airlines Group S.A. (spons. ADRs) |
21.02.2025 |
| International Consolidated Airlines S.A. |
21.02.2025 |
| International Zeolite Corp Registered Shs |
21.02.2025 |
| Internet Thailand Public Company LimitedShs Foreign Registered |
21.02.2025 |
| Irish Residential Properties REIT PLC |
21.02.2025 |
| Japan Excellent Inc |
21.02.2025 |
| Joyas International Holdings Ltd |
21.02.2025 |
| Jumpgate AB Registered Shs |
21.02.2025 |
| Kancera AB Registered Shs |
21.02.2025 |
| Katana Capital LtdShs |
21.02.2025 |
| KHD Humboldt Wedag Industrial Services AG |
21.02.2025 |
| Kitac Corp |
21.02.2025 |
| Kogan.com Ltd |
21.02.2025 |
| KOLON INDUSTRIES INC |
21.02.2025 |
| KOLON INDUSTRIES INC |
21.02.2025 |
| Korea Electric Power Corp |
21.02.2025 |
| Korea Electric Power Corp. (KEPCO) (ADRS) |
21.02.2025 |
| Kvix AB Registered Shs |
21.02.2025 |
| Lang & Schwarz Wertpapierhandelsbank AGNamen-Akt. aus Konv. ab 1.1. -ex Div. |
21.02.2025 |
| LaserBond LtdShs |
21.02.2025 |
| Latitude Group Holdings Ltd Registered Shs |
21.02.2025 |
| LC-TEC Holding |
21.02.2025 |
| Left Field Capital Corp Registered Shs |
21.02.2025 |
| Leviathan Gold Ltd Registered Shs |
21.02.2025 |
| Li Auto Inc (A) (spons. ADRs) |
21.02.2025 |
| Li Auto Inc Registered Shs -A- |
21.02.2025 |
| Liechtensteinische Landesbank AG |
21.02.2025 |
| Lindsay Australia LtdShs |
21.02.2025 |
| Lippo Malls Indonesia Retail Trust Real Estate Investment Trust |
21.02.2025 |
| LMS Compliance Limited. Registered Shs |
21.02.2025 |
| Lucara Diamond Corp |
21.02.2025 |
| Luxbright AB Registered Shs |
21.02.2025 |
| Luxor A-S (B) |
21.02.2025 |
| Malakoff Corporation Bhd Registered Shs |
21.02.2025 |
| Manitex Capital Inc. |
21.02.2025 |
| Masterkool International Public Company Ltd Registered Shs |
21.02.2025 |
| Matrix Composites & Engineering Ltd |
21.02.2025 |
| Maxi-Cash Financial Services Corporation Ltd |
21.02.2025 |
| MCAN Mortgage Corporation |
21.02.2025 |
| Med Life S.A. Registered Shs |
21.02.2025 |
| Meryllion Resources Corp Registered Shs |
21.02.2025 |
| Middlesex Water CoShs |
21.02.2025 |
| Modelon AB Registered Shs |
21.02.2025 |
| ModivCare Inc Registered Shs |
21.02.2025 |
| Modulight Oyj Registered Shs |
21.02.2025 |
| MOL Hungarian Oil and Gas Plc Registered Shs (A) |
21.02.2025 |
| MOL Hungarian Oil and Gas PlcShs Sponsored American Deposit Receipt Repr 1 Sh Series -A- |
21.02.2025 |
| Mooreast Holdings Ltd. Registered Shs |
21.02.2025 |
| Multistack International Limited |
21.02.2025 |
| MyFirstApp Sweden AB Registered Shs |
21.02.2025 |
| MyState Ltd |
21.02.2025 |
| NamSys Inc Registered Shs |
21.02.2025 |
| Nan Ya Printed Circuit Board Corp Registered Shs |
21.02.2025 |
| Nanollose Ltd Registered Shs Issue 24 |
21.02.2025 |
| Neptune Group Ltd |
21.02.2025 |
| Neurovive Pharmaceutical AB |
21.02.2025 |
| Nevada King Gold Corp Registered Shs |
21.02.2025 |
| NexGen Energy |
21.02.2025 |
| NexGen Energy Ltd Cert Deposito Arg Repr 1 Sh |
21.02.2025 |
| NexGen Energy Ltd Chess Depository Interests repr 1 shs |
21.02.2025 |
| NKT |
21.02.2025 |
| Noble Helium Limited Registered Shs |
21.02.2025 |
| Northern CapSek Ventures AB 7% Non-Cum Red Pref Registered Shs |
21.02.2025 |
| Northern CapSek Ventures AB Registered Shs |
21.02.2025 |
| Northland Power Inc |
21.02.2025 |
| Northland Power Inc Cum Pfd Shs Series -1- |
21.02.2025 |
| Northland Power Inc Cum Red Pfd Shs Series -2- Fltg Rt |
21.02.2025 |
| NuSep Holdings Ltd |
21.02.2025 |
| Nutritional Growth Solutions Limited Registered Shs |
21.02.2025 |
| NWS Holdings LimitedShs |
21.02.2025 |
| NZX |
21.02.2025 |
| Oneview Healthcare PLC Chess Depository Interests |
21.02.2025 |
| Onex Corp. |
21.02.2025 |
| Oniva Online Group Europe AB |
21.02.2025 |
| Orbital Corporation LtdShs |
21.02.2025 |
| Orezone AB Registered Shs |
21.02.2025 |
| Organizacion Soriana S.A.B. de C.V. (Class B) |
21.02.2025 |
| Ovzon AB Registered Shs |
21.02.2025 |
| P2P Group Ltd Registered Shs |
21.02.2025 |
| Pacific Century Regional Developments Ltd. |
21.02.2025 |
| Panther Metals Ltd Registered Shs |
21.02.2025 |
| Patrys LtdShs |
21.02.2025 |
| Pavillon Holdings Ltd |
21.02.2025 |
| Paxman AB Registered Shs |
21.02.2025 |
| PBD Developments Ltd |
21.02.2025 |
| PCCW Ltd American Deposit.Receipt |
21.02.2025 |
| PCCW Ltd. |
21.02.2025 |
| PEPTONIC medical AB |
21.02.2025 |
| PEPTONIC medical AB Cons of 50 Shs |
21.02.2025 |
| Performance Shipping Inc Registered Shs |
21.02.2025 |
| Pierce Group AB Registered Shs |
21.02.2025 |
| Pinnacle West Capital Corp. |
21.02.2025 |
| Plato Capital Ltd Registered Shs |
21.02.2025 |
| PNM Resources IncShs |
21.02.2025 |
| Polyphor AG |
21.02.2025 |
| Port of Tauranga Ltd |
21.02.2025 |
| Poste Italiane SPA |
21.02.2025 |
| Press Metal Aluminium Holdings Bhd Registered Shs |
21.02.2025 |
| PT Bank Tabungan Pensiunan Nasional Tbk |
21.02.2025 |
| QAF Ltd |
21.02.2025 |
| QBE Insurance Group Ltd. |
21.02.2025 |
| QBE Insurance Group Ltd. (spons. ADRs) |
21.02.2025 |
| Qbrick AB Registered Shs |
21.02.2025 |
| QRF SICAFI CVA |
21.02.2025 |
| Quebec Innovative Materials Corp Registered Shs |
21.02.2025 |
| RaySearch Laboratories AB (B) |
21.02.2025 |
| Regional Container Lines Public Co LtdUnits Non-Voting Depository Receipt |
21.02.2025 |
| Resolute Mining Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
21.02.2025 |
| Resolute Mining LtdShs |
21.02.2025 |
| Resqunit AB Registered Shs |
21.02.2025 |
| Right Season Investments Corp Regsitered Shs |
21.02.2025 |
| Roscan Gold Corporation Registered Shs |
21.02.2025 |
| Royal Bank of Canada |
21.02.2025 |
| Royal Bank of Canada 4.9 % Non-Cum 1st Red Pfd Shs Series -BI- |
21.02.2025 |
| Royal Bank of Canada Non-Cum 1st Red Pfd Shs Series -BF- |
21.02.2025 |
| Royal Bank of Canada Non-Cum 1st Red Pfd Shs Series -BH- |
21.02.2025 |
| Royal Bank of Canada Non-Cum 1st Red Pref Shs Series -BD- |
21.02.2025 |
| Royal Bank of Canada Non-Cum Conv Red Pfd Registered Shs Series -BO- Reg S |
21.02.2025 |
| Rumbu Holdings Ltd Registered Shs |
21.02.2025 |
| Safe Lane Gaming AB Registered Shs -B- |
21.02.2025 |
| Safello Group AB Registered Shs |
21.02.2025 |
| SaltX Technology Holding |
21.02.2025 |
| Sassy Gold Corp Registered Shs |
21.02.2025 |
| Scalare Partners Holdings Limited Registered Shs |
21.02.2025 |
| Shape Australia Corporation Limited Registered Shs |
21.02.2025 |
| SHT Smart High-Tech Aktiebolag Registered Shs -B- |
21.02.2025 |
| Sibanye Stillwater Limited (spons. ADRs) |
21.02.2025 |
| Sibanye Stillwater Limited Registered Shs |
21.02.2025 |
| Siem Offshore Inc Registered Shs |
21.02.2025 |
| Sika AG |
21.02.2025 |
| Sika AG Unsponsored American Deposit Receipt Repr 1-200th Shs |
21.02.2025 |
| Simble Solutions Ltd Registered Shs |
21.02.2025 |
| Sing Investments & Finance Ltd |
21.02.2025 |
| Singapore Land Group Limited Unsponsored American Depositary Receipt Repr 20 Shs |
21.02.2025 |
| Singular Health Group Ltd Registered Shs |
21.02.2025 |
| Sky Gold Corp Registered Shs |
21.02.2025 |
| Sociedade de Investimento e Gestao SGPS SA SEMAPA |
21.02.2025 |
| Soco Corporation Limited Registered Shs |
21.02.2025 |
| Sprott Inc Registered Shs |
21.02.2025 |
| Standard Chartered plc |
21.02.2025 |
| Standard Chartered PLC 7 3-8 % Non-Cum.Irred.Pref.Shs |
21.02.2025 |
| Standard Chartered PLC 8 1-4 % Non-Cum.Irred.Pref.Shs |
21.02.2025 |
| Standard Chartered PLC Non-Cum Red Pref Shs Amer Deposit Shs Repr 1 NonCum Red Pref Sh Reg-S |
21.02.2025 |
| Standard Chartered PLC Unsponsored American Deposit Receipt Repr 2 Shs |
21.02.2025 |
| Standard Chartered PLCDL-FLR Nts 2007(37/Und.) Reg.S |
21.02.2025 |
| StarHub LtdShs |
21.02.2025 |
| Starwood Property Trust Inc Shs of Benef Interest |
21.02.2025 |
| Stream Group Ltd Registered Shs |
21.02.2025 |
| Sunrise Energy Metals Ltd Registered Shs |
21.02.2025 |
| Sunstone Hotel Investors Inc 5.70 % Cum Conv Red Perp Pfd Registered Shs (I) |
21.02.2025 |
| Sunstone Hotel Investors Inc Cum Conv Red Pfd Registered Shs (H) |
21.02.2025 |
| Sunstone Hotel Investors Inc. |
21.02.2025 |
| Supply Network Ltd |
21.02.2025 |
| SureNano Science Ltd Registered Shs |
21.02.2025 |
| Synsam AB Registered Shs |
21.02.2025 |
| Taiga Building Products Ltd |
21.02.2025 |
| Tat Seng Packaging Group Ltd |
21.02.2025 |
| Tecnotree Corporation Registered Shs |
21.02.2025 |
| TeleChoice International Ltd |
21.02.2025 |
| Telekom Malaysia Bhd. |
21.02.2025 |
| Terragen Holdings Ltd Registered Shs |
21.02.2025 |
| Tesoro Minerals Corp |
21.02.2025 |
| Thai Airways International PCL |
21.02.2025 |
| Thai Airways International Public Co Ltd (formerly Thai Airways International Co Ltd)Units Non-Votin |
21.02.2025 |
| Thai Plaspac Public Co Ltd Non-Voting Depository Receipts |
21.02.2025 |
| Thai Vegetable Oil Public Co Ltd Foreign Registered |
21.02.2025 |
| Thai Vegetable Oil Public Co Ltd NON-VOTING DEPOSITORY RECEIPT |
21.02.2025 |
| The INX Digital Company Inc Registered Shs |
21.02.2025 |
| The ONE Enterprise Public Company Limited Non-Voting Depository Receipts Repr 1 Sh |
21.02.2025 |
| Thermador Groupe SA |
21.02.2025 |
| Third Century Bancorp |
21.02.2025 |
| Thrive Tribe Technologies Limited Registered Shs |
21.02.2025 |
| Tier One Silver Inc Registered Shs |
21.02.2025 |
| Top Shelf International Holdings Ltd Registered Shs |
21.02.2025 |
| TopRight Nordic AB Registered Shs |
21.02.2025 |
| Tower Resources Ltd. |
21.02.2025 |
| TPC Consolidated Ltd |
21.02.2025 |
| TPCS Public Co Limited Registered Shs |
21.02.2025 |
| Train Alliance Sweden AB Registered Shs -B- |
21.02.2025 |
| Transfer Group AB Registered Shs |
21.02.2025 |
| Treasury Group Ltd |
21.02.2025 |
| Trenchant Technologies Capital Corp Registered Shs |
21.02.2025 |
| Tuan Sing Holdings Ltd |
21.02.2025 |
| United Industrial Corp Ltd |
21.02.2025 |
| Univanich Palm Oil Public Company Limited Non-voting Depository Receipts |
21.02.2025 |
| Universal Biosensors Inc. |
21.02.2025 |
| US Financial 15 Split Corp 5 1-4% Cum Pfd Shs 2012-1.12.18 |
21.02.2025 |
| US Financial 15 Split Corp Registered Shs -A- (Old) 2018-01.12.24 |
21.02.2025 |
| Vectus Biosystems Ltd |
21.02.2025 |
| Venture Corp. Ltd. |
21.02.2025 |
| Vicom Limited Registered Shs |
21.02.2025 |
| Virax Holdings Ltd |
21.02.2025 |
| Waterco Ltd WATShs |
21.02.2025 |
| Weebit Nano Ltd. |
21.02.2025 |
| Wicket Gaming AB Registered Shs |
21.02.2025 |
| Winton Land Limited Registered Shs |
21.02.2025 |
| Wonderful Times Group AB |
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