| Babylon Ltd |
17.11.2024 |
| Egyptian Kuwait Holding |
17.11.2024 |
| Egyptian Kuwaiti Holding Registered Shs |
17.11.2024 |
| Elders Ltd |
17.11.2024 |
| Elders Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
17.11.2024 |
| FleetPartners Group Limited Registered Shs |
17.11.2024 |
| Miyoshi Precision Ltd. |
17.11.2024 |
| Newfield Resources Ltd |
17.11.2024 |
| Oriental Weavers Carpet |
17.11.2024 |
| Tihama Advertising, Public Relations & Marketin g (Holding) Company Registered Shs |
17.11.2024 |
| UNIMOT S.A. |
17.11.2024 |
| Actinium Pharmaceuticals Inc Registered Shs |
18.11.2024 |
| Aecom Technology Corp |
18.11.2024 |
| ALS Ltd |
18.11.2024 |
| American Acquisition Opportunity Inc Registered Shs -A- |
18.11.2024 |
| Archer Daniels Midland Co. (ADM) |
18.11.2024 |
| Astral Foods LtdShs |
18.11.2024 |
| Bank Hapoalim B.M. (spons. ADRs) |
18.11.2024 |
| Bank Hapoalim B.M. (Reg. Shares) |
18.11.2024 |
| Beisen Holding Limited Registered Shs Reg S -144A- |
18.11.2024 |
| BellRing Brands Inc (new) Registered Shs When Issued |
18.11.2024 |
| Big Yellow Group PLCShs |
18.11.2024 |
| Bit Digital, Inc Registered Shs |
18.11.2024 |
| Bitdeer Technologies Group Registered Shs-A- |
18.11.2024 |
| Bow Lake Capital Corp Registered Shs |
18.11.2024 |
| Brady Corp. |
18.11.2024 |
| C3is Incorporation Inc Registered Shs |
18.11.2024 |
| Cellectar Biosciences Inc Registered Shs |
18.11.2024 |
| Ctrip.com International Ltd (spons. ADRs) |
18.11.2024 |
| DiGi.Com Bhd |
18.11.2024 |
| Dom Development S.A. |
18.11.2024 |
| EHang Holdings Ltd (A) American Depositary Share Repr 2 Shs -A- |
18.11.2024 |
| Elemental Altus Royalties Corp Registered Shs |
18.11.2024 |
| Endurance Capital Corp Registered Shs |
18.11.2024 |
| Fiske PLCShs |
18.11.2024 |
| Fruitas Holdings, Inc. Registered Shs |
18.11.2024 |
| Godavari Biorefineries Limited Registered Shs |
18.11.2024 |
| Greatland Gold PLCShs |
18.11.2024 |
| Halyk Savings Bank of Kazakhstan OJSCShs Sponsored Global Deposit Receipt Repr Shs Reg-S |
18.11.2024 |
| HKR International LtdShs |
18.11.2024 |
| HNR Acquisition Corp Registered Shs |
18.11.2024 |
| Icelandic Salmon AS Registered Shs |
18.11.2024 |
| Immatics N.V. Registered Shs |
18.11.2024 |
| Israel Discount Bank Ltd. Unsponsored American Deposit Receipt Repr Shs -A- |
18.11.2024 |
| Israel Discount Bank Ltd. (A) |
18.11.2024 |
| James Bay Resources Ltd. |
18.11.2024 |
| JonDeTech Sensors AB Registered Shs |
18.11.2024 |
| Kandi Technologies Group Incorporation Registered Shs |
18.11.2024 |
| Klaipedos nafta AB |
18.11.2024 |
| Magic Software Enterprises Ltd. |
18.11.2024 |
| Maiden Forgings Limited Registered Shs 144A Reg S |
18.11.2024 |
| Minaean SP Construction Corp. |
18.11.2024 |
| Mongolia Growth Group Ltd. |
18.11.2024 |
| Monivent AS Registered Shs |
18.11.2024 |
| Morien Resources Corp |
18.11.2024 |
| Nanoform Finland Limited Registered Shs |
18.11.2024 |
| Neoleukin Therapeutics Inc Registered Shs |
18.11.2024 |
| Network Healthcare Holdings LtdShs |
18.11.2024 |
| Nevaro Capital Corp Registered Shs |
18.11.2024 |
| NextGen Digital Platforms Inc Registered Shs |
18.11.2024 |
| Niu Technologies (A) (spons. ADRs) |
18.11.2024 |
| Parkson Retail Group Ltd |
18.11.2024 |
| Partners Value Investments Inc Pfd Registered Shs Series -1- |
18.11.2024 |
| Partners Value Investments L.P. Cum Red Pref Registered Units -A- Series -1- |
18.11.2024 |
| Partners Value Investments L.P. Registered Shs Non-Voting |
18.11.2024 |
| Partners Value Investments LP Cum Red Pref Registered Units -A- Non Voting Serias 3 |
18.11.2024 |
| Polar Capital Holdings PLCShs |
18.11.2024 |
| PPC Limited |
18.11.2024 |
| PPC Limited (spons. ADRs) |
18.11.2024 |
| PPDAI Group Inc (A) (spons. ADRs) |
18.11.2024 |
| Precipio Inc Registered Shs |
18.11.2024 |
| Pro Kapital Group Ltd |
18.11.2024 |
| PROOF Acquisition Corp I Registered Shs -A- |
18.11.2024 |
| Retail Estates SICAFI SA |
18.11.2024 |
| Sabien Technology Group PLC Registered Shs |
18.11.2024 |
| SalMar ASA Unsponsored American Depositary Receipt Repr 1-4th Sh |
18.11.2024 |
| SalMar ASAShs |
18.11.2024 |
| Security National Financial CorpShs -A- |
18.11.2024 |
| Shinhan Global Active REIT Co., Ltd. Registered Shs |
18.11.2024 |
| Simply Better Brands Corp Registered Shs |
18.11.2024 |
| Solaria Energia y Medio Ambiente, SAShs |
18.11.2024 |
| Starlight U.S. Multi-Family (No. 2) Core Plus Fund Partnership Units -A- -144A- |
18.11.2024 |
| Streaks Gaming Plc Registered Shs |
18.11.2024 |
| Symbotic Inc Registered Shs -A- |
18.11.2024 |
| Technology One LimitedShs |
18.11.2024 |
| Telkom SA Ltd. |
18.11.2024 |
| Tofutti Brands Inc |
18.11.2024 |
| Tornado Infrastructure Equipment Ltd. Registered Shs |
18.11.2024 |
| Trip Com Group Ltd Registered Shs Reg S |
18.11.2024 |
| TTI Enterprise Ltd Registered Shs |
18.11.2024 |
| Tuya Incorporation (A) (spons. ADRs) |
18.11.2024 |
| Tuya Incorporation Registered Shs -A- |
18.11.2024 |
| Twist Bioscience Corporation Registered Shs |
18.11.2024 |
| Ucore Rare Metals Inc Registered Shs |
18.11.2024 |
| Union Quality Plastics Ltd |
18.11.2024 |
| Vaccinex Inc Registered Shs |
18.11.2024 |
| Waaree Energies Limited Registered Shs 144A Reg Ss |
18.11.2024 |
| Waverunner Capital Inc Registered Shs |
18.11.2024 |
| Western Gold Exploration Ltd Registered Shs |
18.11.2024 |
| Xiaomi |
18.11.2024 |
| Xiaomi Corporation Registered Shs -B- Unitary 144A-Reg S |
18.11.2024 |
| YOC AG |
18.11.2024 |
| 1847 Holdings LLC Registered Shs |
19.11.2024 |
| 2G Energy AG |
19.11.2024 |
| 360 Finance Inc (A) American Depositary Share Repr 2 Shs -A- |
19.11.2024 |
| Adamera Minerals Corp Registered Shs |
19.11.2024 |
| Aeries Technology Incorporation Registered Shs |
19.11.2024 |
| Allot Communications LtdShs |
19.11.2024 |
| Almadex Minerals Ltd Registered Shs |
19.11.2024 |
| Alpha Tau Medical Ltd. Registered Shs-A- |
19.11.2024 |
| Amer Sports Incorporation Registered Shs |
19.11.2024 |
| American Shipping Company ASA |
19.11.2024 |
| Atour Lifestyle Holdings Limited (A) (spons. ADRs) |
19.11.2024 |
| Audrey Capital Corporation Registered Shs |
19.11.2024 |
| AUNA S.A. Registered Shs Class A |
19.11.2024 |
| Avon Rubber plc |
19.11.2024 |
| B Communications Ltd |
19.11.2024 |
| Bank Leumi LE-Israel B.M. (Reg. Shares) |
19.11.2024 |
| Berry Plastics Group Inc |
19.11.2024 |
| Bezeq Israel Telecom Ltd. (Reg. Shares) |
19.11.2024 |
| Bezeq The Israel Telecommunication Corp Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
19.11.2024 |
| Bioextrax AB Registered Shs |
19.11.2024 |
| Bird River Resources Inc Registered Shs |
19.11.2024 |
| Boryszew S.A. |
19.11.2024 |
| Caldwell Partners International Inc. |
19.11.2024 |
| Calnex Solutions PLC Registered Shs |
19.11.2024 |
| Carolina Rush Corporation Registered Shs |
19.11.2024 |
| Clip Money Inc Registered Shs |
19.11.2024 |
| CML Microsystems PLC |
19.11.2024 |
| Copenhagen Capital A-S |
19.11.2024 |
| Copenhagen Capital A-S Pref Bearer and-or registered Shs -A- |
19.11.2024 |
| Coronation Fund Managers LtdShs |
19.11.2024 |
| Cyviz AS Registered Shs |
19.11.2024 |
| Dalhoff Larsen & Hornemann Dlh A-S |
19.11.2024 |
| Danimer Scientific Inc Registered Shs |
19.11.2024 |
| Diploma PLC |
19.11.2024 |
| Dolby Laboratories Inc. |
19.11.2024 |
| Edda Wind ASA Registered Shs |
19.11.2024 |
| Edinburgh Investment Trust PLC |
19.11.2024 |
| EDreams ODIGEO S.A. Reg. Shs |
19.11.2024 |
| EDreams ODIGEO S.A. Unsponsored American Depositary Receipt Repr 10 Shs |
19.11.2024 |
| EGR Exploration Ltd Registered Shs |
19.11.2024 |
| Eidesvik Offshore ASAShs |
19.11.2024 |
| Elbit Systems Ltd. |
19.11.2024 |
| Eltek LtdShs |
19.11.2024 |
| Energizer Holdings Inc When Issued |
19.11.2024 |
| Envirotek Remediation Inc Registered Shs |
19.11.2024 |
| EuroDry Ltd Registered Shs When Issued |
19.11.2024 |
| Evergold Corp Registered Shs Reg S |
19.11.2024 |
| ExGen Resources Inc Registered Shs |
19.11.2024 |
| Flow Capital Corp Registered Shs |
19.11.2024 |
| Friday's Dog Holdings Inc Registered Shs |
19.11.2024 |
| Fronsac REIT Trust Units |
19.11.2024 |
| F-TECH INC |
19.11.2024 |
| Fusion Antibodies Ltd Registered Shs |
19.11.2024 |
| Futu Holdings Ltd (A) (spons. ADRs) |
19.11.2024 |
| GB Group plc |
19.11.2024 |
| GB Group PLC Unsponsored American Deposit Receipt Repr 1 Shs |
19.11.2024 |
| GDS Holdings Ltd (A) (spons. ADRs) |
19.11.2024 |
| GDS Holdings Ltd Registered Shs |
19.11.2024 |
| Gear4music (Holdings) PLC |
19.11.2024 |
| George Weston Ltd 4 3-4 % Cum Conv Red Pfd Shs Series V |
19.11.2024 |
| George Weston Ltd 5.2 % Pfd Shs Series IV |
19.11.2024 |
| George Weston Ltd. 5.2 % Cum Pfd Shs Series -III- |
19.11.2024 |
| George Weston Ltd. 5.8 % Pfd shs Series -1- |
19.11.2024 |
| George Weston LtdShs |
19.11.2024 |
| Global Coal Management PLCShs |
19.11.2024 |
| Global One Real Estate Investment Corp |
19.11.2024 |
| Golden Minerals Co Registered Shs |
19.11.2024 |
| Golub Capital BDC Inc. |
19.11.2024 |
| GoviEx Uranium Inc (A) |
19.11.2024 |
| Gulf Resources Inc Registered Shs |
19.11.2024 |
| H+H International A-S (B) |
19.11.2024 |
| Hakken Capital Corp Registered Shs |
19.11.2024 |
| Helium Evolution Incorporated Registered Shs Reg S |
19.11.2024 |
| Highlight Communications AG |
19.11.2024 |
| HomeMaid AB (B) |
19.11.2024 |
| i3 Verticals Inc Registered Shs -A- |
19.11.2024 |
| Imperial Brands plc |
19.11.2024 |
| Imperial Tobacco Group PLC (spons. ADRs) |
19.11.2024 |
| Infinitum Copper Corp Registered Shs |
19.11.2024 |
| Innovotech Inc |
19.11.2024 |
| Insignia Systems Inc Registered Shs |
19.11.2024 |
| J Smart & Co (Contractors) PLC |
19.11.2024 |
| Jacobs Solutions Inc Registered Shs |
19.11.2024 |
| K9 Gold Corp Registered Shs |
19.11.2024 |
| Keysight Technologies Inc |
19.11.2024 |
| Kidoz Inc Registered Shs |
19.11.2024 |
| Kingsoft Cloud Holdings Ltd (spons. ADRs) |
19.11.2024 |
| Kingsoft Cloud Holdings Ltd Registered Shs |
19.11.2024 |
| Kingsoft Corporation LtdShs |
19.11.2024 |
| KORE Group Holdings Inc Registered Shs |
19.11.2024 |
| La-Z-Boy Inc. |
19.11.2024 |
| Lazydays Holdings Inc Registered Shs |
19.11.2024 |
| Lowe's Companies Inc. |
19.11.2024 |
| Lycos Energy Inc Registered Shs |
19.11.2024 |
| M Vest Water AS Registered Shs |
19.11.2024 |
| M1 Kliniken AG |
19.11.2024 |
| Maha Energy AB (A) |
19.11.2024 |
| Manolete Partners PLC Registered Shs |
19.11.2024 |
| Masoval AS Registered Shs |
19.11.2024 |
| Medtronic Inc Cert.Deposito Arg.Repr. 0.5 Shs |
19.11.2024 |
| Medtronic PLC |
19.11.2024 |
| Mineral & Financial Investments Ltd |
19.11.2024 |
| Mirae Asset Life Insurance CO., Ltd. |
19.11.2024 |
| Mobile TeleSystems (Spons. ADRs) |
19.11.2024 |
| MS&AD Insurance Group Holdings Inc |
19.11.2024 |
| MS&AD Insurance Group Holdings Inc Unsponsored American Deposit Receipt Repr 1-2 Sh |
19.11.2024 |
| MYnd Analytics Inc Registered Shs |
19.11.2024 |
| MyTheresa.com (MYT Netherlands Parent B.V.) |
19.11.2024 |
| National Energy Services Reunited Corp. Registered Shs |
19.11.2024 |
| Neuca S.A. |
19.11.2024 |
| Nordic Unmanned ASA Registered Shs |
19.11.2024 |
| Northern Technologies InternationalShs |
19.11.2024 |
| Nostrum Oil & Gas Plc Registered Shs |
19.11.2024 |
| Nuinsco Resources LtdShs |
19.11.2024 |
| Oaktree Specialty Lending Corporation Registered Shs |
19.11.2024 |
| PGE Polska Grupa Energetyczna S.A. |
19.11.2024 |
| PGE Polska Grupa Energetyczna S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
19.11.2024 |
| Photon Energy N.V. |
19.11.2024 |
| PinguinLutosa NV |
19.11.2024 |
| Plenti Group Ltd Registered Shs |
19.11.2024 |
| Powell Industries Inc. |
19.11.2024 |
| ReNew Energy Global PLC Registered Shs -A- |
19.11.2024 |
| Renren Inc (A) (spons. ADRs) |
19.11.2024 |
| Revolution Beauty Group Limited Registered Shs |
19.11.2024 |
| Riley Resources Corp Registered Shs |
19.11.2024 |
| Rockhaven Resources Ltd. |
19.11.2024 |
| Rockwood Strategic Plc Registered Shs |
19.11.2024 |
| S&W Seed Co Registered Shs |
19.11.2024 |
| SFC Energy AG |
19.11.2024 |
| Sirios Resources Inc |
19.11.2024 |
| Solidion Technology Inc Registered Shs |
19.11.2024 |
| Sompo Holdings, Inc. |
19.11.2024 |
| Sompo Japan Nipponkoa Holdings, Inc. Unsponsored American Deposit Receipt Repr 1-2 Sh |
19.11.2024 |
| Sonor Investments Ltd 9 % Cum.Red.1st Pref.Shs |
19.11.2024 |
| Sonoran desert Copper Corporation Registered Shs |
19.11.2024 |
| Sonova AG |
19.11.2024 |
| Sonova Holding AG 2 Linie April 2022 |
19.11.2024 |
| Sonova Holding AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
19.11.2024 |
| Springer Nature |
19.11.2024 |
| Springer Nature AG & Co. KGaA Unsponsored American Depositary Reciept Repr 2 Shs |
19.11.2024 |
| Star Bulk Carriers Corp |
19.11.2024 |
| Star Equity Holdings Inc 10 % Cum Red Perp Pfd Registered Shs (A) |
19.11.2024 |
| Star Equity Holdings Inc Registered Shs |
19.11.2024 |
| STO SE & Co. KGaA |
19.11.2024 |
| StoneX Group Inc Registered Shs |
19.11.2024 |
| Synsam AB Registered Shs |
19.11.2024 |
| Talgo S.A. Share |
19.11.2024 |
| TAT Technologies LtdShs |
19.11.2024 |
| technotrans SE |
19.11.2024 |
| Tevogen Bio Holdings Inc Registered Shs |
19.11.2024 |
| The AZEK Company Inc Registered Shs -A- |
19.11.2024 |
| Thiogenesis Therapeutics Corp Registered Shs |
19.11.2024 |
| thyssenkrupp AG |
19.11.2024 |
| ThyssenKrupp AG (spons. ADRs) |
19.11.2024 |
| Tokio Marine Holdings Inc |
19.11.2024 |
| Tokio Marine Holdings Inc (spons. ADRs) |
19.11.2024 |
| Tongcheng-Elong Holdings Limited Registered Shs Unitary Reg S-144A |
19.11.2024 |
| Torq Resources Inc Registered Shs |
19.11.2024 |
| Trifast |
19.11.2024 |
| Trucept Inc |
19.11.2024 |
| TVI Pacific Inc (formerly TVI Copper Inc)Shs |
19.11.2024 |
| Two Hands Corporation Registered Shs |
19.11.2024 |
| United International Enterprises PLC Registered Shs |
19.11.2024 |
| Universal Security Instruments IncShs |
19.11.2024 |
| Valvoline Inc |
19.11.2024 |
| Varex Imaging Corp Registered Shs When Issued |
19.11.2024 |
| Viking Holdings Ltd Registered Shs |
19.11.2024 |
| Vipshop Holdings Ltd (spons. ADRs) |
19.11.2024 |
| Volta Metals Ltd Registered Shs |
19.11.2024 |
| Walmart |
19.11.2024 |
| Walmart Inc Canadian Depositary Receipt Repr Shs Reg S |
19.11.2024 |
| Wal-Mart Stores Inc Cert.Deposito Arg.Repr. 0.3333 Shs |
19.11.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
19.11.2024 |
| Weibo |
19.11.2024 |
| Weibo Corp ADS -A- Cert Deposito Arg Repr 1-6 Sp ADS -A- |
19.11.2024 |
| Weibo Corp Registered Shs -A- |
19.11.2024 |
| Westmount Energy Ltd |
19.11.2024 |
| Whitefield Ltd |
19.11.2024 |
| Whitefield Ltd 8 % Cum.Pfd Shs |
19.11.2024 |
| Workhorse Group Inc Registered Shs |
19.11.2024 |
| XP Incorporation (A) Cert Deposito Arg Repr 0.25 Sh |
19.11.2024 |
| XP Incorporation Registered Shs -A- |
19.11.2024 |
| XPeng Inc (A) American Depositary Share Repr 2 Shs -A- |
19.11.2024 |
| XPeng Inc Registered Shs -A- Reg S |
19.11.2024 |
| Yoshiharu Global Co Registered Shs -A- |
19.11.2024 |
| Zenvia Incorporation Registered Shs -A- |
19.11.2024 |
| Zepp Health Corporation (A) (spons. ADRs) |
19.11.2024 |
| Zinzino Holding AB (B) |
19.11.2024 |
| ZTO Express (Cayman) Inc (A) (spons. ADRs) |
19.11.2024 |
| ZTO Express (Cayman) Inc Registered Shs -A- Reg S |
19.11.2024 |
| 21Vianet Group Inc. (A) (spons. ADRs) |
20.11.2024 |
| AAJ Capital 3 Corp Registered Shs |
20.11.2024 |
| Acceleware Ltd |
20.11.2024 |
| AFT Pharmaceuticals Ltd |
20.11.2024 |
| AiHuiShou International Company Limited (A) (spons. ADRs) |
20.11.2024 |
| Alibaba Pictures Group Ltd |
20.11.2024 |
| Alliance International Education LeasingHoldings Limited Registered Shs Unitary Reg S-144A |
20.11.2024 |
| Aloro Mining Corp Registered Shs |
20.11.2024 |
| Antera Ventures I Corp Registered Shs |
20.11.2024 |
| Argo Blockchain PLC American Depositary Receipt Repr 10 Shs |
20.11.2024 |
| Argo Blockchain PLC Registered Shs |
20.11.2024 |
| Argosy Property Ltd |
20.11.2024 |
| Arianne Phosphate Inc |
20.11.2024 |
| Bâloise AG (N) (Baloise Holding) |
20.11.2024 |
| Banco BBVA Argentina SA (spons. ADRs) |
20.11.2024 |
| Banco de Bogota SA |
20.11.2024 |
| Banco de Bogota SA No Dividend |
20.11.2024 |
| BBVA Banco Frances SAShs 1 Vote |
20.11.2024 |
| BeWhere Holdings Inc |
20.11.2024 |
| Biosyent Inc. |
20.11.2024 |
| Blom Asa |
20.11.2024 |
| Brilliant Future AB Registered Shs |
20.11.2024 |
| British Land Co PLC R.E.I.T. (spons. ADRs) |
20.11.2024 |
| British Land Company plc |
20.11.2024 |
| Britvic Plc (spons. ADRs) |
20.11.2024 |
| Canaan Inc (A) Spon American Depositary Share Repr 15 Shs -A- |
20.11.2024 |
| Cedergrenska AB Registered Shs |
20.11.2024 |
| Cellcom Israel Ltd. (Reg. Shares) |
20.11.2024 |
| CELON PHARMA S.A. |
20.11.2024 |
| ClearSign Combustion Corp |
20.11.2024 |
| Copa Holdings SAShs -A- |
20.11.2024 |
| Corporacion America Airports S.A. Cert Deposito Arg Repr 4 Shs |
20.11.2024 |
| Corporacion America Airports S.A. Registered Shs |
20.11.2024 |
| CosmoSteel Holdings LtdShs |
20.11.2024 |
| Cyfrowy Polsat S.A. |
20.11.2024 |
| Delek Drilling LP Units LP |
20.11.2024 |
| Delta CleanTech Inc Registered Shs |
20.11.2024 |
| Digicann Ventures Inc Registered Shs |
20.11.2024 |
| DouYu International Holdings Ltd Sponsored American Receipt Share Repr 1 Shs |
20.11.2024 |
| Draper Esprit PLC |
20.11.2024 |
| Drummond Ventures Corp Registered Shs |
20.11.2024 |
| Duos Technologies Group Inc Registered Shs |
20.11.2024 |
| Dycom Industries Inc. |
20.11.2024 |
| EFG Hermes Holding S.A.E. |
20.11.2024 |
| Egyptian Financial Group-Hermes Holding Company (spons. GDR) |
20.11.2024 |
| EL-AL Ltd. |
20.11.2024 |
| Elior SCA |
20.11.2024 |
| Ellaktor SA |
20.11.2024 |
| Empir Group AB Registered Shs -B- |
20.11.2024 |
| ENEA S.A |
20.11.2024 |
| ENEA S.A Unsponsored American Deposit Receipt Repr 4 Shs |
20.11.2024 |
| Eolus Vind AB (B) |
20.11.2024 |
| Euroseas Ltd Registered Shs |
20.11.2024 |
| Evergen Infrastructure Corp Registered Shs Reg S |
20.11.2024 |
| Evolutec Group PLCShs |
20.11.2024 |
| Exxe Group Inc Registered Shs |
20.11.2024 |
| Fly-E Group Inc Registered Shs |
20.11.2024 |
| Full Truck Alliance Company Limited (A) (spons. ADRs) |
20.11.2024 |
| G.Willi-Food International LtdShs |
20.11.2024 |
| Gameplan Inc Registered Shs |
20.11.2024 |
| Gazit-Globe Ltd. |
20.11.2024 |
| Genius Group Limited Registered Shs |
20.11.2024 |
| Global-E Online Ltd. Registered Shs |
20.11.2024 |
| Golden Energy Offshore Services ASA Registered Shs |
20.11.2024 |
| Golden Secret Ventures Ltd Registered Shs |
20.11.2024 |
| Greek Organisation of Football Prognostics SA Opap Unsponsored American Deposit Receipt Repr 1-2 Sh |
20.11.2024 |
| Greek Organisation of Football Prognostics SA OpapShs |
20.11.2024 |
| Grigiskes AB |
20.11.2024 |
| Helium One Global Limited Registered Shs |
20.11.2024 |
| Herbal Dispatch Inc Registered Shs |
20.11.2024 |
| Hertz Energy Inc Registered Shs |
20.11.2024 |
| Hornby PLC |
20.11.2024 |
| Iceland Seafood International hf Registered Shs |
20.11.2024 |
| ikeGPS Group Ltd |
20.11.2024 |
| Inhalation Sciences Sweden AB Registered Shs |
20.11.2024 |
| InnoCan Pharma Corporation Registered Shs |
20.11.2024 |
| Intchains Group Limited (A) American Depository Share Repr 2 Shs -A- |
20.11.2024 |
| Invicta Holdings LtdShs |
20.11.2024 |
| Isracard Ltd Registered Shs |
20.11.2024 |
| Jack in the Box Inc. |
20.11.2024 |
| James Cropper PLC |
20.11.2024 |
| Jewett Cameron Trading Co Ltd |
20.11.2024 |
| Jiayin Group Inc (A) (spons. ADRs) |
20.11.2024 |
| Johnson Electric Holdings Ltd |
20.11.2024 |
| Johnson Electric Holdings Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
20.11.2024 |
| Kapsch TrafficCom AG |
20.11.2024 |
| KinderCare Learning Companies Inc Registered Shs |
20.11.2024 |
| Kuaishou Technology (B) Unsponsored American Depositary Share Repr 1 Sh -B- Unitary |
20.11.2024 |
| Kuaishou Technology Registered Shs -B- Unitary Reg S-144A |
20.11.2024 |
| Kuaishou Technology Registered Shs -B- Unitary Reg S-144A |
20.11.2024 |
| La Rosa Holdings Corp Registered Shs |
20.11.2024 |
| Leafbuyer Technologies Inc Registered Shs |
20.11.2024 |
| Linas Agro Group AB |
20.11.2024 |
| Lipidor AB Registered Shs |
20.11.2024 |
| Maximus Inc. |
20.11.2024 |
| Metro Inc. |
20.11.2024 |
| MFE-MEDIAFOREUROPE N.V. Registered Shs -A- |
20.11.2024 |
| MFE-MEDIAFOREUROPE N.V. Registered Shs -B- |
20.11.2024 |
| Modus Therapeutics Holding AB Registered Shs |
20.11.2024 |
| Motor Oil |
20.11.2024 |
| Mountview Estates PLC |
20.11.2024 |
| My Food Bag Group Ltd Registered Shs |
20.11.2024 |
| Mydecine Innovations Group Inc Registered Shs |
20.11.2024 |
| Naas Technology Inc (spons. ADRs) |
20.11.2024 |
| Nan Nan Resources Enterprise Ltd. |
20.11.2024 |
| Nano Dimension Ltd (spons. ADRs) |
20.11.2024 |
| New Talisman Gold Mines Ltd. |
20.11.2024 |
| Ninety One PLC Registered Shs |
20.11.2024 |
| NIO |
20.11.2024 |
| Nio Inc ADS -A- Cert Deposito Arg Repr 0.25 ADS -A- |
20.11.2024 |
| Nio Inc Registered Shs -A- Reg S |
20.11.2024 |
| Nordic Halibut AS Registered Shs |
20.11.2024 |
| NorthIsle Copper and Gold Inc. |
20.11.2024 |
| NVIDIA Corp Canadian Depositary Receipt Repr Shs Reg S |
20.11.2024 |
| NVIDIA Corp Cert Deposito Arg Repr 1-12 Sh |
20.11.2024 |
| NVIDIA Corp. |
20.11.2024 |
| Omnipotent Industries Limited Registered Shs |
20.11.2024 |
| Oracle Energy Corp Registered Shs |
20.11.2024 |
| Orient Tradelink Ltd Registered Shs |
20.11.2024 |
| Palo Alto Network Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
20.11.2024 |
| Palo Alto Networks Inc |
20.11.2024 |
| Palo Alto Networks Inc Cert Deposito Arg Repr 0.02 Sh |
20.11.2024 |
| Petrodorado Energy Ltd Registered Shs -B- |
20.11.2024 |
| Petronas Chemicals Group Bhd |
20.11.2024 |
| PetroNor E&P ASA Registered Shs |
20.11.2024 |
| Planet X Capital Corp Registered Shs |
20.11.2024 |
| Planet X II Capital Corp Registered Shs |
20.11.2024 |
| Prime Office AS |
20.11.2024 |
| Prodigy Ventures Inc Registered Shs |
20.11.2024 |
| Qalaa Holdings |
20.11.2024 |
| Quest Holdings S.A. |
20.11.2024 |
| Quorum Information Technologies Inc. |
20.11.2024 |
| Reborn Coffee Inc Registered Shs |
20.11.2024 |
| Redcentric PLC |
20.11.2024 |
| Redstar Gold Corp Registered Shs |
20.11.2024 |
| Reinet Investments SCA |
20.11.2024 |
| Renalytix AI PLC American Depositary Share Repr 2 Shs |
20.11.2024 |
| Renalytix AI PLC Registered Shs |
20.11.2024 |
| Renold Plc |
20.11.2024 |
| Renold PLC 6 % Cum.Pref.Shs |
20.11.2024 |
| Ressources Minieres Radisson Inc Shs -A |
20.11.2024 |
| Rio Silver Inc |
20.11.2024 |
| Sage Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
20.11.2024 |
| Sage PLC |
20.11.2024 |
| Sayward Capital Corp Registered Shs |
20.11.2024 |
| Seacrest Petroleo Bermuda Ltd Registered Shs |
20.11.2024 |
| Septerna Inc Registered Shs |
20.11.2024 |
| Severn Trent plc |
20.11.2024 |
| Severn Trent PLC (spons. ADRs) |
20.11.2024 |
| Sietel Ltd |
20.11.2024 |
| Sietel Ltd 5 % Cum.Pref.Shs |
20.11.2024 |
| Sime Darby Plantation Bhd Registered Shs |
20.11.2024 |
| Sime Darby Property Bhd Registered Shs |
20.11.2024 |
| Singing Machine Company Inc Registered Shs |
20.11.2024 |
| Snowflake Inc (A) Cert Deposito Arg Repr 0.033333 Sh -A- |
20.11.2024 |
| Snowflake Inc Registered Shs -A- |
20.11.2024 |
| Sociedad Quimica y Minera de Chile SA SOQUIMICHShs Sponsored American Deposit.Receipts Repr. 10 Pref |
20.11.2024 |
| Soitec SA Provient regroupement |
20.11.2024 |
| SolTech Energy Sweden AB |
20.11.2024 |
| So-Young International Inc (spons. ADRs) |
20.11.2024 |
| Spire Inc Depositary Shs Repr 1-1000th 5.90% Cum Red Perp Pfd Registered Sh Ser -A- |
20.11.2024 |
| Spitfyre Capital Inc Registered Shs |
20.11.2024 |
| Standard Premium Finance Holdings Inc Registered Shs |
20.11.2024 |
| Star Royalties Ltd Registered Shs Unitary |
20.11.2024 |
| Strategem Capital Corp (A) |
20.11.2024 |
| SyntheticMR AB Registered Shs |
20.11.2024 |
| SyntheticMR AB Registered Shs Issue 2025 |
20.11.2024 |
| Target Corp Cert Deposito Arg Repr 1-4 Sh |
20.11.2024 |
| Target Corp. |
20.11.2024 |
| Tel-Aviv Stock Exchange Limited Registered Shs |
20.11.2024 |
| The Laclede Group Inc (Holding Co) |
20.11.2024 |
| TINONE RESOURCES INC Registered Shs |
20.11.2024 |
| Titan Logix Corp |
20.11.2024 |
| TJX Companies Inc Cert Deposito Arg Repr 0.04545454 Sh |
20.11.2024 |
| TJX Cos. Inc. |
20.11.2024 |
| Tracsis PLC |
20.11.2024 |
| Trillium Acquisition Corp Registered Shs |
20.11.2024 |
| United Overseas Australia Ltd |
20.11.2024 |
| Universal Technical Institute Inc. |
20.11.2024 |
| VAR Resources Corp Registered Shs |
20.11.2024 |
| Vestjysk Bank A-S |
20.11.2024 |
| Vior Inc Registered Shs |
20.11.2024 |
| Viva Wine Group AB Registered Shs |
20.11.2024 |
| Waldencast PLC Registered Shs -A- |
20.11.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
20.11.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
20.11.2024 |
| Williams-Sonoma Inc. |
20.11.2024 |
| Wix.com Ltd |
20.11.2024 |
| Yatsen Holding Limited Unsponsored American Depository Receipt Rptr 20 Shs |
20.11.2024 |
| Yirendai Ltd (spons. ADRs) |
20.11.2024 |
| Yorkton Equity Group Inc Registered Shs |
20.11.2024 |
| ZIM Integrated Shipping Services Ltd. Registered Shs |
20.11.2024 |
| 2cureX AB Registered Shs |
21.11.2024 |
| 5E Advanced Materials Inc Chess Depository Interests Repr 0.1 Sh |
21.11.2024 |
| 5E Advanced Materials Inc Registered Shs |
21.11.2024 |
| ADVFN PLC |
21.11.2024 |
| Airiq Inc. |
21.11.2024 |
| Airports of Thailand Public Co Ltd Registered Shs |
21.11.2024 |
| Airports of Thailand Public Co Ltd Registered Shs Foreign |
21.11.2024 |
| Airports of Thailand Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
21.11.2024 |
| Airports of Thailand Public Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
21.11.2024 |
| Airports of Thailand Public Co LtdUnits Non-voting depository receipts |
21.11.2024 |
| A-Labs Capital II Corp Registered Shs |
21.11.2024 |
| ALTRI SGPS SAShs |
21.11.2024 |
| American Software Inc (A) |
21.11.2024 |
| Ameritrust Financial Technologies Inc Registered Shs |
21.11.2024 |
| Arctic Hunter Energy Inc Registered Shs |
21.11.2024 |
| Argenta Silver Corp Registered Shs |
21.11.2024 |
| Argeo AS Registered Shs |
21.11.2024 |
| ASTARTA Holding NV |
21.11.2024 |
| Atkore International Group Inc |
21.11.2024 |
| audius SE |
21.11.2024 |
| Azrieli Group Ltd. |
21.11.2024 |
| Baidu Inc ADR Cert Deposito Arg Repr 1-11 ADR |
21.11.2024 |
| Baidu Inc Registered Shs -A- Class -A- |
21.11.2024 |
| Baidu Inc Registered Shs -A- Class -A- |
21.11.2024 |
| Baidu.com Inc. |
21.11.2024 |
| Baozun Inc (A) (spons. ADRs) |
21.11.2024 |
| Baozun Inc Registered Shs -A- |
21.11.2024 |
| Beyond Frames Entertainment AB (publ) Registered Shs |
21.11.2024 |
| Beyond Oil Ltd Registered Shs |
21.11.2024 |
| BioNeutra Global Corp |
21.11.2024 |
| BJ's Wholesale Club Holdings Inc Registered Shs |
21.11.2024 |
| Blackhawk Growth Corp Registered Shs |
21.11.2024 |
| Bonterra Resources |
21.11.2024 |
| Boyaa Interactive International Ltd |
21.11.2024 |
| BRC Asia Ltd |
21.11.2024 |
| Buligo Capital Ltd Registered Shs |
21.11.2024 |
| Camp4 Therapeutics Corp Registered Shs |
21.11.2024 |
| Cardiff Lexington Corp Registered Shs |
21.11.2024 |
| Case Group AB Registered Shs |
21.11.2024 |
| Cato Corp. |
21.11.2024 |
| Cerence Inc Registered Shs When Issued |
21.11.2024 |
| Cereno Scientific AB (B) |
21.11.2024 |
| CMC Markets PLC |
21.11.2024 |
| Coegin Pharma AB Registered Shs |
21.11.2024 |
| Coelacanth Energy Inc Registered Shs |
21.11.2024 |
| Comintelli AB Registered Shs |
21.11.2024 |
| Construction Partners Inc Registered Shs -A- |
21.11.2024 |
| Copart Inc. |
21.11.2024 |
| Copper Standard Resources Inc Registered Shs |
21.11.2024 |
| CT Developers Ltd Registered Shs |
21.11.2024 |
| CTS Eventim |
21.11.2024 |
| Curasight A-S Bearer and-or registered Shs |
21.11.2024 |
| CZG - Ceska zbrojovka Group SE Registered Shs |
21.11.2024 |
| Dart Group PLC |
21.11.2024 |
| Dash Capital Corp Registered Shs |
21.11.2024 |
| Decibel Cannabis Company Inc Registered Shs |
21.11.2024 |
| Deere & Co -CAD hedged- Canadian Depositary Receipt Repr Reg S |
21.11.2024 |
| Deere & Co Cert.Deposito Arg.Repr. 0.5 Shs |
21.11.2024 |
| Deere & Co. (John Deere) |
21.11.2024 |
| Delek Group Ltd Unsponsored American Depositary Share Repr 1-10 Sh |
21.11.2024 |
| Delek Group Ltd. (Reg. Shares) |
21.11.2024 |
| Destiny Media Technologies Inc Registered Shs |
21.11.2024 |
| DFV Deutsche Familienversicherung |
21.11.2024 |
| Diagnos Inc Registered Shs |
21.11.2024 |
| Dignitana AB |
21.11.2024 |
| EACO Corp. |
21.11.2024 |
| East West Petroleum Corp |
21.11.2024 |
| Eco Wave Power Global AB (spons. ADRs) |
21.11.2024 |
| Elastic B.V. Bearer and Registered Shares |
21.11.2024 |
| Envipco Holding NV Registered Shs |
21.11.2024 |
| Evogene Ltd |
21.11.2024 |
| F. Ramada - Investimentos SGPS SA |
21.11.2024 |
| Falco Resources Ltd |
21.11.2024 |
| First Property Group PLCShs |
21.11.2024 |
| Formula Systems |
21.11.2024 |
| Francotyp-Postalia Holding AG |
21.11.2024 |
| Frontier Transport Holdings Limited Registered Shs |
21.11.2024 |
| Gap Inc. |
21.11.2024 |
| Genesis AI Corp Registered Shs |
21.11.2024 |
| Geospace Technologies Corp |
21.11.2024 |
| GIMV NV |
21.11.2024 |
| GlobalBlock Digital Asset Trading Limited Registered Shs |
21.11.2024 |
| Gold Town Games AB |
21.11.2024 |
| Grainger PLC |
21.11.2024 |
| GreenTree Hospitality Group Ltd (spons. ADRs) |
21.11.2024 |
| Grey Wolf Animal Health Corp Registered Shs |
21.11.2024 |
| H B Grandi hf |
21.11.2024 |
| Halma PLC |
21.11.2024 |
| Happy Belly Food Group Inc Registered Shs |
21.11.2024 |
| Hemisphere Energy Corp |
21.11.2024 |
| Hilan Ltd. |
21.11.2024 |
| Huddlestock Fintech AS Registered Shs |
21.11.2024 |
| Hunter Group ASA Registered Shs |
21.11.2024 |
| Huuuge Inc Registered Shs Unitary |
21.11.2024 |
| IGIS Value Plus REIT Co., Ltd. Registered Shs |
21.11.2024 |
| International Distribution Services Plc Registered Shs Assented Capita cash |
21.11.2024 |
| International Land Alliance Inc Registered Shs |
21.11.2024 |
| Intouch Insight Ltd |
21.11.2024 |
| Intuit Inc. |
21.11.2024 |
| Inventronics Ltd. |
21.11.2024 |
| Inventus Mining Corp |
21.11.2024 |
| Investec LtdShs |
21.11.2024 |
| Investec Plc Non-Red Non-Cum Non-Part Pref. Shs |
21.11.2024 |
| Investec PLCShs |
21.11.2024 |
| iQiyi |
21.11.2024 |
| Israel Corp. |
21.11.2024 |
| Ithaca Energy PLC Registered Shs |
21.11.2024 |
| Ituran Location and Control LtdSHS |
21.11.2024 |
| IVU Traffic AG |
21.11.2024 |
| Jayden Resources Inc Registered Shs |
21.11.2024 |
| Jumpgate AB Registered Shs |
21.11.2024 |
| KAP AG |
21.11.2024 |
| KCD Industries India Ltd Registered Shs |
21.11.2024 |
| KE Holdings Inc (A) (spons. ADRs) |
21.11.2024 |
| KE Holdings Inc Registered Shs -A- |
21.11.2024 |
| Kofola CeskoSlovensko a.s. |
21.11.2024 |
| Korea Kolmar Co Ltd |
21.11.2024 |
| Koza Altin Izletmeleri A.S. Unsponsored American Deposit Receipt Repr 1 Sh |
21.11.2024 |
| Kraken Robotics Inc Registered Shs |
21.11.2024 |
| Lead Real Estate Co. LTD (spons. ADRs) |
21.11.2024 |
| Lidds AB |
21.11.2024 |
| Lift Global Ventures PLC Registered Shs |
21.11.2024 |
| Liontrust Asset Management PLC |
21.11.2024 |
| Little Fish Acquisition I Corp Registered Shs |
21.11.2024 |
| LM PAY Spolka Akcyjna Bearer Shs For Series A and B |
21.11.2024 |
| LOTUS TECHNOLOGY INC (spons. ADRs) |
21.11.2024 |
| Lumina Gold Corp Registered Shs |
21.11.2024 |
| MacKenzie Realty Capital Inc Registered Shs |
21.11.2024 |
| mail.ru Ltd. |
21.11.2024 |
| Malmbergs Elektriska Ab (B) |
21.11.2024 |
| Marinomed Biotech AG |
21.11.2024 |
| MCF Energy Ltd Registered Shs |
21.11.2024 |
| MDB Capital Holdings LLC Registered Shs -A- |
21.11.2024 |
| MindBio Therapeutics Corp Registered Shs |
21.11.2024 |
| Mitie Group Plc Unsponsored American Deposit Receipt Repr Shs |
21.11.2024 |
| Mitie Group PLCSHS |
21.11.2024 |
| Mizrahi Tefahot Bank Ltd. |
21.11.2024 |
| MPH Health Care AG Inhaber-Akt Nach Kapitalherabsetzung |
21.11.2024 |
| Mr. Price Group Limited (spons. ADRs) |
21.11.2024 |
| Mr. Price Group LimitedShs |
21.11.2024 |
| MS Industrie AG |
21.11.2024 |
| Nabaltec AG |
21.11.2024 |
| Nanalysis Scientific Corp Registered Shs |
21.11.2024 |
| Nano-X Imaging Ltd. Registered Shs |
21.11.2024 |
| Natural Grocers by Vitamin Cottage Inc |
21.11.2024 |
| Net Gaming Europe AB |
21.11.2024 |
| NetApp Inc. |
21.11.2024 |
| NexgenRx IncShs |
21.11.2024 |
| NFON AG |
21.11.2024 |
| NiCAN Limited Registered Shs |
21.11.2024 |
| Norcros PLC |
21.11.2024 |
| Nordic Iron Ore AB Registered Shs |
21.11.2024 |
| Northamber PLC |
21.11.2024 |
| Oasmia Pharmaceutical AB |
21.11.2024 |
| Oasmia Pharmaceutical AB American Depositary Receipt Repr 2 Shs |
21.11.2024 |
| Oceanic Iron Ore Corp |
21.11.2024 |
| Odinwell AB Registered Shs |
21.11.2024 |
| Omega Diagnostics Group PLCShs |
21.11.2024 |
| Osisko Metals |
21.11.2024 |
| Pacific Textiles Holdings LtdShs |
21.11.2024 |
| Paragon TechnologiesShs |
21.11.2024 |
| Paypoint PLCShs |
21.11.2024 |
| Penbar Capital Ltd Registered Shs |
21.11.2024 |
| Pershing Square Holdings |
21.11.2024 |
| Petronas Dagangan Bhd PDB |
21.11.2024 |
| PharmaLundensis AB |
21.11.2024 |
| Pinduoduo Inc (spons. ADRs) |
21.11.2024 |
| Polenergia S.A. |
21.11.2024 |
| Polski Holding Nieruchomosci S.A. |
21.11.2024 |
| PORR AG |
21.11.2024 |
| Postmedia Network Canada Corp Registered Shs -C- Voting |
21.11.2024 |
| Postmedia Network Canada Corp Registered Shs -NC- Variable Voting |
21.11.2024 |
| Powszechny Zaklad Ubezpieczen SA |
21.11.2024 |
| Princess Private Equity Holding Ltd |
21.11.2024 |
| PT Summarecon Agung TbkShs |
21.11.2024 |
| R&R Real Estate Investment Trust Trust Units |
21.11.2024 |
| Rathdowney Resources Ltd. |
21.11.2024 |
| Raytelligence AB Registered Shs |
21.11.2024 |
| Real Matters Inc Registered Shs |
21.11.2024 |
| Reconnaissance Energy Africa Ltd Registered Shs |
21.11.2024 |
| Reunert LtdShs |
21.11.2024 |
| Ross Stores Inc Cert Deposito Arg Repr 1-4 Sh |
21.11.2024 |
| Ross Stores Inc. |
21.11.2024 |
| Royal Mail PLC |
21.11.2024 |
| Royal Mail PLC Unsponsored American Deposit Receipt Repr 2 Shs |
21.11.2024 |
| Samyak International Ltd |
21.11.2024 |
| Scandinavian Enviro Systems AB |
21.11.2024 |
| Schoeller-Bleckmann |
21.11.2024 |
| Shine Minerals Corp Registered Shs |
21.11.2024 |
| Shoe Carnival Inc. |
21.11.2024 |
| Siguldas CMAS JSC |
21.11.2024 |
| Silver Range Resources Ltd. |
21.11.2024 |
| Slottsviken Fastighetsaktiebolag Registered Shs -B- |
21.11.2024 |
| Sound Dimension AB Registered Shs |
21.11.2024 |
| Southern Sun Limited Registered Shs |
21.11.2024 |
| Speedy Hire Plc |
21.11.2024 |
| Stellar AfricaGold Inc Registered Shs |
21.11.2024 |
| Stenhus Fastigheter i Norden AB Registered Shs |
21.11.2024 |
| Strikewell Energy Corporation |
21.11.2024 |
| Subsea 7 S.A. |
21.11.2024 |
| Subsea 7 S.A. (spons. ADRs) |
21.11.2024 |
| Taranis Resources Inc. |
21.11.2024 |
| TCM Group A-S Registered Shs |
21.11.2024 |
| Thai Beverage Public Co LtdShs |
21.11.2024 |
| Torchlight Innovations Inc Registered Shs |
21.11.2024 |
| TSH Resources Bhd Registered Shs |
21.11.2024 |
| UGI CorpShs |
21.11.2024 |
| UNIQA Insurance AG |
21.11.2024 |
| USU Software AG |
21.11.2024 |
| Valdor Technology International Inc Registered Shs |
21.11.2024 |
| Vardhan Capital & Finance Ltd Registered Shs |
21.11.2024 |
| Vestis Corporation Registered Shs When-Issued |
21.11.2024 |
| Vext Science Inc Registered Shs |
21.11.2024 |
| VK International Public Joint-Stock Company Registered Shs |
21.11.2024 |
| Warehouse REIT PLC Registered Shs |
21.11.2024 |
| Warner Music Group Corp Registered Shs -A- |
21.11.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
21.11.2024 |
| West High Yield Resources Ltd. |
21.11.2024 |
| Westbond Enterprises Corp. |
21.11.2024 |
| Western Alaska Minerals Corp Registered Shs Subordinate Voting |
21.11.2024 |
| WntResearch AB Registered Shs |
21.11.2024 |
| Xafinity PLC Registered Shs |
21.11.2024 |
| XXL Energy Corp |
21.11.2024 |
| Yidu Tech Inc. Registered Shs Unitary Reg S-144A |
21.11.2024 |
| Yunji Inc (A) (spons. ADRs) |
21.11.2024 |
| Zincx Resources Corp Registered Shs |
21.11.2024 |
| AcuCort AB Cons of 12 Shs + 4 Wts TO2 |
22.11.2024 |
| AcuCort AB Registered Shs |
22.11.2024 |
| Addex Therapeutics Ltd (spons. ADRs) |
22.11.2024 |
| Addex Therapeutics Ltd. |
22.11.2024 |
| AGTech Holdings LtdShs |
22.11.2024 |
| AlphaGen Intelligence Corp. Registered Shs |
22.11.2024 |
| Ambo Agritec Limited Registered Shs |
22.11.2024 |
| Amigo Holdings PLC Registered Shs |
22.11.2024 |
| Antera Ventures II Corp Registered Shs |
22.11.2024 |
| AP Rentals Holdings Ltd |
22.11.2024 |
| Astra Exploration Inc Registered Shs |
22.11.2024 |
| Atco Mining Inc Registered Shs |
22.11.2024 |
| Attana AB Registered Shs |
22.11.2024 |
| Audientes A-S Registered Shs |
22.11.2024 |
| Bayhorse Silver Inc |
22.11.2024 |
| Big Tree Carbon Inc Registered Shs |
22.11.2024 |
| BKS Bank AG St. |
22.11.2024 |
| Bravada Gold Corp |
22.11.2024 |
| Brüder Mannesmann AG |
22.11.2024 |
| Castlecap Capital Inc Registered Shs |
22.11.2024 |
| Chordate Medical Holding AB Registered Shs |
22.11.2024 |
| ChromoGenics AB Registered Shs |
22.11.2024 |
| CleanGo Innovations Inc Registered Shs |
22.11.2024 |
| Click Holding Limited Registered Shs |
22.11.2024 |
| Collingwood Resources Corp Registered Shs |
22.11.2024 |
| Comarch S.A. |
22.11.2024 |
| Compagnie d'Entreprises CFE SA |
22.11.2024 |
| Conquest Resources Limited Registered Shs |
22.11.2024 |
| Crown Energy AB |
22.11.2024 |
| DanCann Pharma A-s Registered Shs |
22.11.2024 |
| Destination XL Group Inc |
22.11.2024 |
| DXI Capital Corp Registered Shs |
22.11.2024 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Units (A) |
22.11.2024 |
| Dynagas LNG Partners LP Cum Red Perp Pfd Units (B) |
22.11.2024 |
| Dynagas LNG Partners LP Partnership Units |
22.11.2024 |
| eEducation Albert AB Registered Shs |
22.11.2024 |
| EGF Theramed Health Corp Registered Shs |
22.11.2024 |
| Enablence Technologies Inc Registered Shs |
22.11.2024 |
| Evocati Capital Resources Inc Registered Shs |
22.11.2024 |
| fashionette AG Inhaber-Akt |
22.11.2024 |
| Frontier IP Group Plc |
22.11.2024 |
| Gander Gold Corporation Registered Shs |
22.11.2024 |
| GDS Global Ltd |
22.11.2024 |
| Genius Metals Inc Registered Shs |
22.11.2024 |
| Global Blue Group Holding AG |
22.11.2024 |
| Gold Digger Resources Inc Registered Shs |
22.11.2024 |
| Graphano Energy Ltd Registered Shs |
22.11.2024 |
| Great Quest Gold Ltd Registered Shs |
22.11.2024 |
| Guinness VCT PLC Registered Shs |
22.11.2024 |
| Hansa Investment Company Ltd Registered Shs |
22.11.2024 |
| Hansa Investment Company Ltd Registered Shs -A- Non-Voting |
22.11.2024 |
| Hav Group AS Registered Shs |
22.11.2024 |
| High Wire Networks Inc Regidtered Shs |
22.11.2024 |
| HTC Purenergy Inc |
22.11.2024 |
| Hugo Games A-S Bearer Shs |
22.11.2024 |
| Hypebeast Ltd |
22.11.2024 |
| IES Holdings Inc |
22.11.2024 |
| infas Holding Aktiengesellschaft |
22.11.2024 |
| Kids Medical Systems Ltd Registered Shs |
22.11.2024 |
| Kingsmen Resources Ltd Registered Shs |
22.11.2024 |
| Kirkland Lake Discoveries Corp. Registered Shs |
22.11.2024 |
| Koelner S.A. |
22.11.2024 |
| Kuya Silver Corporation Registered Shs |
22.11.2024 |
| Kvix AB Registered Shs |
22.11.2024 |
| Laan & Spar Bank A-S |
22.11.2024 |
| Lar Espana Real Estate SOCIMI, S.A. |
22.11.2024 |
| Man Wah Holdings Ltd |
22.11.2024 |
| Man Wah Holdings Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
22.11.2024 |
| MHP S A (spons. GDR) |
22.11.2024 |
| Midnight Sun Mining Corp. |
22.11.2024 |
| MOGU Inc (A) (spons. ADRs) |
22.11.2024 |
| Montego Resources Inc Registered Shs |
22.11.2024 |
| Newcore Gold Ltd Registered Shs |
22.11.2024 |
| Nexar Group AB Registered Shs |
22.11.2024 |
| Northern Ocean Ltd Registered Shs |
22.11.2024 |
| Northern Shield Resources Inc Registered Shs |
22.11.2024 |
| Nova Net Lease REIT Trust Units Unitary Accred Inv |
22.11.2024 |
| Novus Holdings Limited Registered Shs |
22.11.2024 |
| Oberbank |
22.11.2024 |
| Oceania Healthcare Ltd Registered Shs |
22.11.2024 |
| Orezone AB Registered Shs |
22.11.2024 |
| Oriental Press Group LtdShs |
22.11.2024 |
| Orvana Minerals CorpShs |
22.11.2024 |
| Pampa Metals Corporation Registered Shs |
22.11.2024 |
| Perpetua Medical AB Registered Shs -B- |
22.11.2024 |
| Petro-Victory Energy Corp Registered Shs -A- |
22.11.2024 |
| Plaintree Systems Inc |
22.11.2024 |
| Planet Ventures Inc Registered Shs |
22.11.2024 |
| POCML 6 Inc Registered Shs |
22.11.2024 |
| Productive Technologies Company Limited Registered Shs |
22.11.2024 |
| Pure Energy Minerals Ltd Registered Shs (Old) |
22.11.2024 |
| Pyrum Innovations AG |
22.11.2024 |
| Pyxis Tankers Inc Registered Shs |
22.11.2024 |
| Qlosr Group AB Registered Shs -B- |
22.11.2024 |
| Qudian Inc (A) (spons. ADRs) |
22.11.2024 |
| Ridgestone Mining Inc Registered Shs |
22.11.2024 |
| Rize Oncology Inc Registered Shs |
22.11.2024 |
| Rubicon Technologies Inc. Registered Shs |
22.11.2024 |
| Sassy Gold Corp Registered Shs |
22.11.2024 |
| SATO Technologies Corp Registered Shs |
22.11.2024 |
| Scinai Immunotherapeutics Ltd. (spons. ADRs) |
22.11.2024 |
| Selena FM S.A. |
22.11.2024 |
| Sherpa II Holdings Corp Registered Shs |
22.11.2024 |
| SHT Smart High-Tech Aktiebolag Registered Shs -B- |
22.11.2024 |
| Sitka Gold Corp Registered Shs |
22.11.2024 |
| Sonoro Energy Ltd Registered Shs |
22.11.2024 |
| St Charles Resources Inc Registered Shs |
22.11.2024 |
| Styland Holdings Ltd Registered Shs |
22.11.2024 |
| Sucro Limited Registered Shs |
22.11.2024 |
| Sunlands Technology Group (spons. ADRs) |
22.11.2024 |
| Surge Battery Metals Inc Registered Shs |
22.11.2024 |
| Taste Gourmet Group Limited Registered Shs Reg S |
22.11.2024 |
| Tat Hong Equipment Service Co., Ltd. Registered Shs Rag S |
22.11.2024 |
| Terra Clean Energy Corp Registered Shs |
22.11.2024 |
| The Buckle Inc. |
22.11.2024 |
| Trident Digital Tech Holdings Limited American Depositary Share Repr 10 Shs-B- |
22.11.2024 |
| Uni-Asia Group Pte Ltd Registered Shs |
22.11.2024 |
| Vangold Mining Corp Registered Shs |
22.11.2024 |
| Victory Opportunities 1 Corp Registered Shs |
22.11.2024 |
| Vidhance AB Registered Shs |
22.11.2024 |
| Viking Supply Ships AB Registered Shs -B- |
22.11.2024 |
| Vita 34 AG |
22.11.2024 |
| Willas-Array Electronics (Holdings) Ltd |
22.11.2024 |
| Workspace Group PLC R.E.I.T. |
22.11.2024 |
| Xintela AB |
22.11.2024 |
| Yubba Capital Corp Registered Shs |
22.11.2024 |
| ZKH Group Limited (spons. ADRs) |
22.11.2024 |
| Afcons Infrastructure Limited Registered Shs 144A Reg S |
23.11.2024 |
| Bizotic Commercial Limited Registered Shs 144A Reg S |
23.11.2024 |
| East Africa Metals Inc |
23.11.2024 |
| GoldHaven Resources Corp Registered Shs |
23.11.2024 |
| Kismet Resources Corp Registered Shs |
23.11.2024 |
| Medicus Pharma Ltd Registered shs |
23.11.2024 |
| SRQ Resources Inc Registered Shs |
23.11.2024 |
| Argo Properties N.V. Registered Shs |
24.11.2024 |
| Orascom Construction Ltd |
24.11.2024 |
| Veridis Environment Ltd. Registered Shs |
24.11.2024 |
