| A2 Corporation Ltd |
18.08.2024 |
| Ampol Ltd Registered Shs |
18.08.2024 |
| Ampol Ltd Unsponsored American Depositary Receipt Repr 2 Shs |
18.08.2024 |
| Arabian Plastic Industrial Co. Registered Shs |
18.08.2024 |
| Audinate Group Ltd Registered Shs |
18.08.2024 |
| BlueScope Steel Ltd. |
18.08.2024 |
| Casa Minerals Inc Registered Shs |
18.08.2024 |
| Contact Energy LtdShs |
18.08.2024 |
| Enma Al Rawabi Investment and Real Estate Development Company Registered Shs |
18.08.2024 |
| Food Gate Trading Company Registered Shs |
18.08.2024 |
| Freightways LtdShs |
18.08.2024 |
| GPT Group O.N. |
18.08.2024 |
| Guangzhou Pharmaceutical Co Ltd (A) |
18.08.2024 |
| Guangzhou Pharmaceutical Co Ltd (H) |
18.08.2024 |
| GWA Group Ltd |
18.08.2024 |
| GWA Group Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
18.08.2024 |
| HJB Corporation Ltd Registered Shs |
18.08.2024 |
| Hunter Hall Global Value Ltd Registered Shs |
18.08.2024 |
| Imperial Pacific Ltd |
18.08.2024 |
| IRESS Ltd. |
18.08.2024 |
| Lend Lease Group (spons. ADRs) |
18.08.2024 |
| Lend Lease Group LtdShs |
18.08.2024 |
| London City Equities Ltd |
18.08.2024 |
| MyState Ltd |
18.08.2024 |
| NH3 Clean Energy Limited Registered Shs |
18.08.2024 |
| Nuix Ltd Registered Shs |
18.08.2024 |
| oOh media Ltd |
18.08.2024 |
| Payton Planar Magnetics |
18.08.2024 |
| Reece Australia Limited |
18.08.2024 |
| Simonds Group Ltd |
18.08.2024 |
| SINOPEC Engineering (Group) Co Ltd (H) |
18.08.2024 |
| Suncorp Group Ltd (spons. ADRs) |
18.08.2024 |
| Suncorp Group Ltd. |
18.08.2024 |
| The a2 Milk Company Ltd Unsponsored American Depositary Share Repr 1 Sh |
18.08.2024 |
| Wide Bay Australia Ltd |
18.08.2024 |
| 180 Degree Capital Corp Registered Shs |
19.08.2024 |
| 1847 Holdings LLC Registered Shs |
19.08.2024 |
| ABM Resources NL Registered Shs |
19.08.2024 |
| Absa Group Limited (spons. ADRs) |
19.08.2024 |
| ADM Tronics Unlimited Inc |
19.08.2024 |
| Agora Inc (A) (spons. ADRs) |
19.08.2024 |
| Ai Holdings Corp |
19.08.2024 |
| Akari Therapeutics PLC (spons. ADRs) |
19.08.2024 |
| American Resources Corporation Registered Shs |
19.08.2024 |
| Ansell Ltd. |
19.08.2024 |
| Ansell Ltd. Unsponsored American Deposit Receipt Repr 4 Shs |
19.08.2024 |
| Appliance Recycling Centers Of America Inc Registered Shs |
19.08.2024 |
| ARB Corporation LtdShs |
19.08.2024 |
| Archer Petroleum Corp Registered Shs |
19.08.2024 |
| Arena Group Inc Registered Shs |
19.08.2024 |
| Atome Energy PLC Registered Shs |
19.08.2024 |
| Auctus Alternative Investments Ltd Registered Shs |
19.08.2024 |
| Aveng Ltd Registered Shs |
19.08.2024 |
| Azrieli Group Ltd. |
19.08.2024 |
| B&S Group S.A. Registered Shs |
19.08.2024 |
| Baby Bunting Group Ltd |
19.08.2024 |
| Barclays Africa Group Limited Registered Shs |
19.08.2024 |
| Barramundi Ltd Registered Shs |
19.08.2024 |
| Batm Advanced Communications LtdShs |
19.08.2024 |
| Bit Digital, Inc Registered Shs |
19.08.2024 |
| Black Ridge Acquisition Corp Registered Shs |
19.08.2024 |
| Brii Biosciences Limited Registered Shs Unitary Reg S-144A |
19.08.2024 |
| Brii Biosciences Limited Unsponsored American Depository Recipt Repr 5 Shs |
19.08.2024 |
| Cartier Resources Inc |
19.08.2024 |
| Champion Real Estate Investment Trust |
19.08.2024 |
| China Grand Pharmaceutical and Healthcare Holdings Ltd |
19.08.2024 |
| China Resources Beer (Holdings) Company Ltd Registered Shs |
19.08.2024 |
| China Resources Enterprise Ltd. |
19.08.2024 |
| China State Construction International Holdings Ltd |
19.08.2024 |
| Column Capital Corp Registered Shs |
19.08.2024 |
| Cue Biopharma Inc Registered Shs |
19.08.2024 |
| Deterra Royalties Ltd Registered Shs |
19.08.2024 |
| Dexus Property Group Stapled Security |
19.08.2024 |
| Digital Brands Group Inc Registered Shs |
19.08.2024 |
| DIH Holding US Inc Registered Shs |
19.08.2024 |
| ECD Automotive Design Inc Registered Shs |
19.08.2024 |
| Elemental Altus Royalties Corp Registered Shs |
19.08.2024 |
| Embassy Bancorp Inc. |
19.08.2024 |
| Endurance Gold Corp |
19.08.2024 |
| Envirotek Remediation Inc Registered Shs |
19.08.2024 |
| Eros Resources Corp |
19.08.2024 |
| Estée Lauder Companies Inc. (ELC) (Estee Lauder) |
19.08.2024 |
| Fabrinet |
19.08.2024 |
| Flexsteel Industries IncShs |
19.08.2024 |
| Flow Capital Corp Registered Shs |
19.08.2024 |
| Fluent Inc Registered Shs |
19.08.2024 |
| Fly-E Group Inc Registered Shs |
19.08.2024 |
| FriendTimes Inc. Registered Shs Reg S |
19.08.2024 |
| F-TECH INC |
19.08.2024 |
| Fujian Yanjing Huiquan Brewery Co Ltd (A) |
19.08.2024 |
| Goldstorm Metals Corp Registered Shs |
19.08.2024 |
| Gurit Holding AG |
19.08.2024 |
| Halyk Savings Bank of Kazakhstan OJSCShs Sponsored Global Deposit Receipt Repr Shs Reg-S |
19.08.2024 |
| Helia Group Limited Registered Shs |
19.08.2024 |
| Hengan International Group Co Ltd |
19.08.2024 |
| Hengan International Group Co Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
19.08.2024 |
| Hesai Group (B) (spons. ADRs) |
19.08.2024 |
| Hilan Ltd. |
19.08.2024 |
| HUB24 Ltd |
19.08.2024 |
| Hulamin Ltd |
19.08.2024 |
| Insignia Systems Inc Registered Shs |
19.08.2024 |
| Integrated Research LtdShs |
19.08.2024 |
| Ituran Location and Control LtdSHS |
19.08.2024 |
| Japan Excellent Inc |
19.08.2024 |
| JDM JingDa Machine Ningbo Co Ltd (A) |
19.08.2024 |
| JSB Financial Inc Registered Shs |
19.08.2024 |
| Judo Capital Holdings Limited Registered Shs |
19.08.2024 |
| K9 Gold Corp Registered Shs |
19.08.2024 |
| Kapa Capital Inc Registered Shs |
19.08.2024 |
| Kapitalschutz-Zertifikat mit Partizipation auf ZKB Asiatische Währungen Basket von Zürcher Kantonalbank bis 27.11.2013 |
19.08.2024 |
| Kidpik Corp Registered Shs |
19.08.2024 |
| Kirkland Lake Discoveries Corp. Registered Shs |
19.08.2024 |
| KITAGAWA SEIKI CO LTD |
19.08.2024 |
| Lifezone Metals Limited Registered Shs |
19.08.2024 |
| Lion Asiapac Ltd |
19.08.2024 |
| Mackenzie Master Limited Partnership Units Of Limited Partnership |
19.08.2024 |
| Macmahon Holdings LtdShs |
19.08.2024 |
| Mader Group Ltd Registered Shs |
19.08.2024 |
| Mapspeople A-S Bearer and-or registered Shs |
19.08.2024 |
| Marlin Global Ltd Registered Shs |
19.08.2024 |
| Maui Land & Pineapple Co |
19.08.2024 |
| Mawson Infrastructure Group Inc Registered Shs |
19.08.2024 |
| Mercury NZ Ltd |
19.08.2024 |
| METALL ZUG AG (A) |
19.08.2024 |
| METALL ZUG AG B |
19.08.2024 |
| Monadelphous Group Ltd MNDDA |
19.08.2024 |
| MTN Group Ltd (spons. ADRs) |
19.08.2024 |
| MTN Group Ltd. |
19.08.2024 |
| Offshore Oil Engineering Co Ltd (A) |
19.08.2024 |
| Palo Alto Network Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
19.08.2024 |
| Palo Alto Networks Inc |
19.08.2024 |
| Palo Alto Networks Inc Cert Deposito Arg Repr 0.02 Sh |
19.08.2024 |
| Partners Value Investments Inc Pfd Registered Shs Series -1- |
19.08.2024 |
| Partners Value Investments L.P. Cum Red Pref Registered Units -A- Series -1- |
19.08.2024 |
| Partners Value Investments L.P. Registered Shs Non-Voting |
19.08.2024 |
| Partners Value Investments LP Cum Red Pref Registered Units -A- Non Voting Serias 3 |
19.08.2024 |
| Partners Value Split Corp 4.40 % Cum Red Pfd Registered Shs -AA- 2021-29.02.28 Series -12- Reg S |
19.08.2024 |
| Partners Value Split Corp 4.45 % Cum Red Pfd Registered Shs -AA- 2021-31.05.29 Series -13- Reg S |
19.08.2024 |
| Partners Value Split Corp 4.45 % Cum Red Pfd Registered Shs -AA- 2024-30.06.30 Series -14- Reg S |
19.08.2024 |
| Partners Value Split Corp 4.7 % Cum Red Pfd Registered Shs -AA- 2020-28.02.27 Series -10- Reg S |
19.08.2024 |
| Partners Value Split Corp 4.75 % Cum Red Pfd Registered Shs -AA- 2020-31.10.25 Series -11- Reg S |
19.08.2024 |
| Partners Value Split Corp 4.9 % Cum Red Pfd Registered Shs -AA- 2018-28.02.26 Series -9- Reg S |
19.08.2024 |
| Perenti Global Ltd Registered Shs |
19.08.2024 |
| Petro-king Oilfield Services Ltd Registered Shs |
19.08.2024 |
| Plus500 LTD |
19.08.2024 |
| Potash Ridge Corp Registered Shs |
19.08.2024 |
| Precipio Inc Registered Shs |
19.08.2024 |
| Premium Resources Ltd Registered Shs |
19.08.2024 |
| ProstaLund AB Registered Shs |
19.08.2024 |
| Providence Gold Mines Inc Registered Shs |
19.08.2024 |
| RAM Essential Services Property Fund Stapled Secs Cons of 1 Ut of RAM AU Med Pty FD + 1 Ut RAM AU Re |
19.08.2024 |
| Red Moon Resources Inc Registered Shs |
19.08.2024 |
| Reliance worldwide corporation Ltd |
19.08.2024 |
| Riyadh Steel Company Registered Shs |
19.08.2024 |
| Sandon Capital Investments Ltd |
19.08.2024 |
| Sansure Biotech Inc. Registered Shs -A- |
19.08.2024 |
| Sekur Private Data Ltd Registered Shs |
19.08.2024 |
| Shellron Capital Ltd Registered Shs |
19.08.2024 |
| Sidus Space Inc Registered Shs-A- |
19.08.2024 |
| Sims Group LtdShs |
19.08.2024 |
| Sims Metal Management Ltd (spons. ADRs) |
19.08.2024 |
| Singing Machine Company Inc Registered Shs |
19.08.2024 |
| Sipai Health Technology Company., Limited. Registered Shs Reg S |
19.08.2024 |
| SKS Technologies Group Ltd Registered Shs |
19.08.2024 |
| Smoore International Holdings Limited Registered Shs Unitary Reg S-144A |
19.08.2024 |
| Solvar Limited Registered Shs |
19.08.2024 |
| Spotlight Group AB Registered Shs |
19.08.2024 |
| Sunshine Biopharma Inc Registered Shs |
19.08.2024 |
| Surge Battery Metals Inc Registered Shs |
19.08.2024 |
| Tali Digital Ltd Registered Shs |
19.08.2024 |
| Thungela Resources Limited Registered Shs |
19.08.2024 |
| Tonix Pharmaceuticals Holding Corp Registered Shs |
19.08.2024 |
| Trucept Inc |
19.08.2024 |
| Universal Security Instruments IncShs |
19.08.2024 |
| University Bancorp IncShs |
19.08.2024 |
| Uwharrie Capital Corp. |
19.08.2024 |
| VCI Global Limited Registered Shs |
19.08.2024 |
| Vgi Partners Global Investments Ltd Registered Shs |
19.08.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 15.09.2011 |
19.08.2024 |
| West China Cement Ltd |
19.08.2024 |
| West Melville Metals Inc Registered Shs |
19.08.2024 |
| Whitewater Acquisition Corp Registered Shs |
19.08.2024 |
| XRF Scientific LtdShs |
19.08.2024 |
| Yancoal Australia Ltd. |
19.08.2024 |
| YOC AG |
19.08.2024 |
| Yoshiharu Global Co Registered Shs -A- |
19.08.2024 |
| ZIM Integrated Shipping Services Ltd. Registered Shs |
19.08.2024 |
| 3D Systems Corp. |
20.08.2024 |
| Academies Australasia Group Ltd |
20.08.2024 |
| Adventure Box Technology AB Registered Shs |
20.08.2024 |
| AiHuiShou International Company Limited (A) (spons. ADRs) |
20.08.2024 |
| Alcon AG |
20.08.2024 |
| alstria office REIT-AG |
20.08.2024 |
| Altia Oyj Registered Shs |
20.08.2024 |
| Amer Sports Incorporation Registered Shs |
20.08.2024 |
| American Copper Development Corporation Registered Shs |
20.08.2024 |
| American Rebel Holdings Inc Registered Shs |
20.08.2024 |
| Ameritrust Financial Technologies Inc Registered Shs |
20.08.2024 |
| Anadolu Biracilik Malt Ve Gida San. A.S. (spons. ADRs) |
20.08.2024 |
| Anexo Group PLC Registered Shs |
20.08.2024 |
| Angler Gaming plc |
20.08.2024 |
| Antofagasta plc |
20.08.2024 |
| Antofagasta PLC 5 % Cum.Pref.Shs |
20.08.2024 |
| Argenta Silver Corp Registered Shs |
20.08.2024 |
| ASG Plastic Factory Company Registered Shs |
20.08.2024 |
| Atlantic Sapphire ASA Registered Shs |
20.08.2024 |
| Austbrokers Holdings LtdShs |
20.08.2024 |
| Banca Transilvania S.A. |
20.08.2024 |
| Baoji Titanium Industry Co Ltd (A) |
20.08.2024 |
| Beijing Tianyishangjia New Material Corp., Ltd. Registered Shs -A- |
20.08.2024 |
| Besttone Holding Co Ltd (A) |
20.08.2024 |
| BICO Group AB Unsponsored American Depositary Receipts Repr 1-4th Sh |
20.08.2024 |
| Bioextrax AB Registered Shs |
20.08.2024 |
| BitFuFu Incorporation Registered Shs -A- |
20.08.2024 |
| Brambles Ltd (spons. ADRs) |
20.08.2024 |
| Brambles LtdShs |
20.08.2024 |
| Breville Group Ltd |
20.08.2024 |
| Breville Group Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
20.08.2024 |
| BTCS Inc Registered Shs |
20.08.2024 |
| Burson Group Ltd |
20.08.2024 |
| BV Holding AG |
20.08.2024 |
| Cambi ASA Registered Shs |
20.08.2024 |
| Camel Group Co Ltd (A) |
20.08.2024 |
| Canal Scientific and Technological Co Ltd (A) |
20.08.2024 |
| Canickel Mining (ex Crowflight Minerals) |
20.08.2024 |
| Capital Environment Holdings Ltd |
20.08.2024 |
| Cardiff Lexington Corp Registered Shs |
20.08.2024 |
| Carindale Property Trust O.N. |
20.08.2024 |
| Carlton Investments Ltd |
20.08.2024 |
| Carlton Investments Ltd 7% Cum.Pref.Shs |
20.08.2024 |
| Cedar Woods Properties Limited |
20.08.2024 |
| CELLINK AB Registered Shs -B- |
20.08.2024 |
| CGit Holding AB Registered Shs -B- |
20.08.2024 |
| CGN Meiya Power Holdings Co Ltd Unitary 144A-RegS |
20.08.2024 |
| Charter Hall Group |
20.08.2024 |
| China BlueChemical Ltd (H) |
20.08.2024 |
| China BlueChemical Ltd. (H) Unsponsored American Deposit Receipt Repr 50 Shs -H- |
20.08.2024 |
| China Shandong Hi-Speed Financial Group Limited Registered Shs |
20.08.2024 |
| China Telecom Corp Ltd Registered Shs -A- |
20.08.2024 |
| China Telecom Corp. Ltd. |
20.08.2024 |
| CITIC Metal Co., Ltd. Registered Shs -A- |
20.08.2024 |
| Clemondo Group AB Registered Shs |
20.08.2024 |
| Collplant Holdings Ltd. |
20.08.2024 |
| Coloplast A-S (B) |
20.08.2024 |
| Coloplast A-S (spons. ADRs) |
20.08.2024 |
| CommsChoice Group Ltd Registered Shs |
20.08.2024 |
| Copenhagen Capital A-S |
20.08.2024 |
| Copenhagen Capital A-S Pref Bearer and-or registered Shs -A- |
20.08.2024 |
| Corporate Travel Management Ltd |
20.08.2024 |
| Cosmos Health Inc Registered Shs |
20.08.2024 |
| Coty Inc (A) |
20.08.2024 |
| Coventry Group Ltd. |
20.08.2024 |
| Cryosite Limited |
20.08.2024 |
| Dada Nexus Ltd (spons. ADRs) |
20.08.2024 |
| Data3 Limited |
20.08.2024 |
| Datadot Technology LtdShs |
20.08.2024 |
| Datetix Group Ltd Registered Shs |
20.08.2024 |
| Desert Control AS Registered Shs |
20.08.2024 |
| DOF Group ASA Registered Shs |
20.08.2024 |
| Domino's Pizza Enterprises Ltd Unsponsored American Deposit Receipt Repr 1-3rd Sh |
20.08.2024 |
| Domino's Pizza Enterprises LtdShs |
20.08.2024 |
| Dotz Nano Ltd (spons. ADRs) |
20.08.2024 |
| EAM Solar ASA |
20.08.2024 |
| Ebos Group Ltd |
20.08.2024 |
| Eimpskipafelag Islands |
20.08.2024 |
| Empresaria Group PLCShs |
20.08.2024 |
| Energy One LtdShs |
20.08.2024 |
| Energy Resources of Australia Ltd ERAShs -A- |
20.08.2024 |
| Ensurge Micropower ASA (spons. ADRs) |
20.08.2024 |
| Ensurge Micropower ASA Registered Shs |
20.08.2024 |
| Eureka Lithium Corp Registered Shs |
20.08.2024 |
| Fineos Corporation Holdings PLC Chess Depositary Interests Repr 1 Sh |
20.08.2024 |
| Fletcher Building Ltd. (spons. ADRs) |
20.08.2024 |
| Fletcher Building LtdShs |
20.08.2024 |
| Flughafen Wien AG |
20.08.2024 |
| Formula Systems |
20.08.2024 |
| Fountain Asset Corp Subord Voting |
20.08.2024 |
| Fronsac REIT Trust Units |
20.08.2024 |
| Fujian Qing Shan Paper Industry Co Ltd (A) |
20.08.2024 |
| Fujian Torch Electron Technology Co Ltd |
20.08.2024 |
| Futu Holdings Ltd (A) (spons. ADRs) |
20.08.2024 |
| GD Power Devevlopment Co Ltd (A) |
20.08.2024 |
| Genovis AB |
20.08.2024 |
| Gigante Salmon AS Registered Shs |
20.08.2024 |
| Global Bio-Chem Technology Group Company Ltd. |
20.08.2024 |
| Global Construction Services Ltd Registered Shs |
20.08.2024 |
| Global Helium Corp Registered Shs Reg S |
20.08.2024 |
| Global Sweeteners Holdings LtdShs |
20.08.2024 |
| Gold Reserve Ltd Registered Shs |
20.08.2024 |
| Golden Pursuit Resources Ltd Registered Shs |
20.08.2024 |
| Goldpac Group Ltd |
20.08.2024 |
| Great Wall Terroir Holdings Limited Registered Shs |
20.08.2024 |
| Guangdong Dongyangguang Aluminium Co Ltd (A) |
20.08.2024 |
| Guardian Exploration Inc |
20.08.2024 |
| Guideline Geo AB |
20.08.2024 |
| Gushengtang Holdings Limited Registered Shs Unitary Reg S-144A |
20.08.2024 |
| H&T Group PLC |
20.08.2024 |
| Hangcha Group Co Ltd Registered Shs -A- |
20.08.2024 |
| Hangzhou Silan Microelectronics Co Ltd (A) |
20.08.2024 |
| Hansen Technologies LtdShs |
20.08.2024 |
| Hanstone Capital Corp Registered Shs |
20.08.2024 |
| Healius Ltd Registered Shs |
20.08.2024 |
| Helium Evolution Incorporated Registered Shs Reg S |
20.08.2024 |
| Hemisphere Energy Corp |
20.08.2024 |
| Henan Lantian Gas Co., Ltd. Registered Shs -A- |
20.08.2024 |
| Henan Mingtai Al. Industrial Co Ltd (A) |
20.08.2024 |
| Hercules Metals Corp Registered Shs |
20.08.2024 |
| Hi Sun Technology (China) LtdShs |
20.08.2024 |
| Holly Street Capital Ltd Registered Shs |
20.08.2024 |
| Hotel Property Investments Stapled Security |
20.08.2024 |
| Huazhu Group Ltd (spons. ADRs) |
20.08.2024 |
| Huazhu Group Ltd Registered Shs Reg S |
20.08.2024 |
| Hubei Jianghan New Materials Co., Ltd. Registered Shs -A- |
20.08.2024 |
| Hubei Xingfa Chemicals Group Co Ltd (A) |
20.08.2024 |
| Huber + Suhner AG |
20.08.2024 |
| Humm Group Ltd Registered Shs |
20.08.2024 |
| Hydrogenpro AS Registered Shs |
20.08.2024 |
| Icecure Medical Ltd. |
20.08.2024 |
| Iceland Seafood International hf Registered Shs |
20.08.2024 |
| Icelandic Salmon AS Registered Shs |
20.08.2024 |
| Idun Industrier AB Registered Shs -B- |
20.08.2024 |
| Ignite Ltd Registered Shs |
20.08.2024 |
| Iluka Resources Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
20.08.2024 |
| Iluka Resources Ltd. |
20.08.2024 |
| Imagi International Holdings Ltd Registered Shs |
20.08.2024 |
| Imdex Limited (formerly Imdex Nl)Shs |
20.08.2024 |
| Impact Silver CorpShs |
20.08.2024 |
| Ina Invest Holding AG |
20.08.2024 |
| Ingenia Communities Stapled security |
20.08.2024 |
| Inner Mongolia North Hauler Joint Stock Co Ltd (A) |
20.08.2024 |
| InnoCare Pharma Limited Registered Shs -A- |
20.08.2024 |
| InnoCare Pharma Limited Registered Shs Unitary Reg S-144A |
20.08.2024 |
| Innovotech Inc |
20.08.2024 |
| Input Capital Corp Registered Shs |
20.08.2024 |
| Insurance Australia Group Ltd Unsponsored American Depositary Receipt Repr 5 Shs |
20.08.2024 |
| Insurance Australia Group Ltd. |
20.08.2024 |
| J&T Global Express Limited American Depositary Share Repr 10 Shs |
20.08.2024 |
| J&T Global Express Limited Registered Shs Unitary |
20.08.2024 |
| Jack Henry & Associates Inc. (JHA) |
20.08.2024 |
| Jasper Mining Corp Registered Shs |
20.08.2024 |
| Jiangsu Linyang Electronics Co Ltd (A) |
20.08.2024 |
| Jiangsu Recbio Technology Co., Ltd. Registered Shs -H- Unitary Reg S-144A |
20.08.2024 |
| Jiangsu Sopo Chemical Co Ltd (A) |
20.08.2024 |
| Jilin Sino-Microelectronis Co Ltd (A) |
20.08.2024 |
| John B. San Filippo & SonShs |
20.08.2024 |
| John Wood Group Plc |
20.08.2024 |
| Jyske Bank A-S |
20.08.2024 |
| Kangji Medical Holdings Limited Registered Shs Unitary Reg S-144A |
20.08.2024 |
| Kelly Partners Group Holdings Ltd Registered Shs |
20.08.2024 |
| Keysight Technologies Inc |
20.08.2024 |
| Kidoz Inc Registered Shs |
20.08.2024 |
| Kingsoft Cloud Holdings Ltd (spons. ADRs) |
20.08.2024 |
| Kingsoft Cloud Holdings Ltd Registered Shs |
20.08.2024 |
| Kingsoft Corporation LtdShs |
20.08.2024 |
| KIP Mcgrath Education Centres Lltd |
20.08.2024 |
| Kontigo Care AB |
20.08.2024 |
| Kuaishou Technology (B) Unsponsored American Depositary Share Repr 1 Sh -B- Unitary |
20.08.2024 |
| Kuaishou Technology Registered Shs -B- Unitary Reg S-144A |
20.08.2024 |
| Kuaishou Technology Registered Shs -B- Unitary Reg S-144A |
20.08.2024 |
| Latour AB Investment Registered Shs -B- |
20.08.2024 |
| LAVA Therapeutics N.V. Registered Shs |
20.08.2024 |
| La-Z-Boy Inc. |
20.08.2024 |
| Lowe's Companies Inc. |
20.08.2024 |
| Lycopodium LtdShs |
20.08.2024 |
| Lynch Group Holding Ltd Registered Shs |
20.08.2024 |
| Maas Group Holdings Ltd Registered Shs |
20.08.2024 |
| Marinomed Biotech AG |
20.08.2024 |
| Markolines Traffic Controls Limited Registered Shs 144A Reg S |
20.08.2024 |
| Mayfair Gold Corp Registered Shs Reg S Accred Inv |
20.08.2024 |
| Medartis Holding AG |
20.08.2024 |
| Medtronic Inc Cert.Deposito Arg.Repr. 0.5 Shs |
20.08.2024 |
| Medtronic PLC |
20.08.2024 |
| Metals X LtdShs |
20.08.2024 |
| MGO Global Inc Registered Shs |
20.08.2024 |
| Midea Group Co Ltd Registered Shs-H- Unitary |
20.08.2024 |
| Midea Group Co Ltd Unsponsored American Depositary Receipts Repr 1 shs |
20.08.2024 |
| Minsheng Education Group Company Ltd Registered Shs Unitary 144A-Reg S |
20.08.2024 |
| Miraeasset Maps REIT 1 Co., Ltd. Registered Shs |
20.08.2024 |
| Miramar Hotel & Investment Co LtdShs |
20.08.2024 |
| MLG Oz Ltd Registered Shs |
20.08.2024 |
| Mobilityone LimitedShs |
20.08.2024 |
| Monash IVF Group Ltd |
20.08.2024 |
| Mongolia Growth Group Ltd. |
20.08.2024 |
| Montea SICAFI SCA |
20.08.2024 |
| Mount Gibson Iron Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
20.08.2024 |
| Mount Gibson Iron LtdShs |
20.08.2024 |
| Nanjing Iron & Steel Co Ltd (A) |
20.08.2024 |
| Nano Dimension Ltd (spons. ADRs) |
20.08.2024 |
| Nano-X Imaging Ltd. Registered Shs |
20.08.2024 |
| Naseej International Trading Company Registered Shs |
20.08.2024 |
| National Storage REIT Stapled Security |
20.08.2024 |
| Navios Maritime Partners LP Partnership Units |
20.08.2024 |
| NBTM New Materials Group Co Ltd (A) |
20.08.2024 |
| Nebo Capital Corp Registered Shs |
20.08.2024 |
| NEPI Rockcastle N.V Registered Shs |
20.08.2024 |
| Next Biometrics Group ASA |
20.08.2024 |
| Ningbo Jintian Copper (Group) Co., Ltd. Registered Shs -A- |
20.08.2024 |
| Ningbo Peacebird Fashion Co Ltd Registered Shs -A- |
20.08.2024 |
| Norcod AS Registered Shs |
20.08.2024 |
| Nordhealth AS Registered Shs -A- |
20.08.2024 |
| North Arrow Minerals Inc Registered Shs |
20.08.2024 |
| Northern Iron Ltd |
20.08.2024 |
| Nostrum Oil & Gas Plc Registered Shs |
20.08.2024 |
| NTR Holding A-S (B) |
20.08.2024 |
| Nuzee Inc Registered Shs |
20.08.2024 |
| Odfjell ASAShs -A- |
20.08.2024 |
| Odfjell SE (B) Non-voting |
20.08.2024 |
| Oniva Online Group Europe AB |
20.08.2024 |
| Oriental Weavers Carpet |
20.08.2024 |
| OssDsign AB Registered Shs |
20.08.2024 |
| Otovo AS Registered Shs -A- |
20.08.2024 |
| Pacific Environment Ltd Registered Shs |
20.08.2024 |
| PagSeguro Digital Ltd Cert Deposito Arg Repr 0.3333333333 Sh |
20.08.2024 |
| PagSeguro Digital Ltd Registered Shs -A- |
20.08.2024 |
| Pax Global Technology Ltd |
20.08.2024 |
| Peter Warren Automative Holdings Ltd Registered Shs |
20.08.2024 |
| Petronas Dagangan Bhd PDB |
20.08.2024 |
| PETRONAS Gas Bhd |
20.08.2024 |
| Pexa Group Registered Shs |
20.08.2024 |
| Phenix Optical Co Ltd (A) |
20.08.2024 |
| Photon Energy N.V. |
20.08.2024 |
| Ping An Healthcare and Technology Company Limited Registered Shs Unitary 144A-Reg S |
20.08.2024 |
| Pingdingshan Tianan Coal Mining Co Ltd (A) |
20.08.2024 |
| Polenergia S.A. |
20.08.2024 |
| Poly Real Estate Group Co Ltd (A) |
20.08.2024 |
| Pop Mart International Group Limited Registered Shs Unitary Reg S-144A |
20.08.2024 |
| PPDAI Group Inc (A) (spons. ADRs) |
20.08.2024 |
| Premier Inc (A) |
20.08.2024 |
| PSP Swiss Property AG |
20.08.2024 |
| Qinghai Huading Industrial Co Ltd (A) |
20.08.2024 |
| Qualitas Limited Registered Shs |
20.08.2024 |
| Reborn Coffee Inc Registered Shs |
20.08.2024 |
| Redbubble Ltd Registered Shs |
20.08.2024 |
| REF Holdings Ltd Registered Shs |
20.08.2024 |
| Regal Asian Investments Limited Registered Shs |
20.08.2024 |
| Reklaim Ltd Registered Shs |
20.08.2024 |
| Renesola Ltd (spons. ADRs) |
20.08.2024 |
| Resouro Gold Inc Registered Shs |
20.08.2024 |
| Resouro Strategic Metals Inc Chess Depository Interests Repr 0.1 Sh |
20.08.2024 |
| Retail Food Group LimitedShs |
20.08.2024 |
| Ridley Corporation LtdShs |
20.08.2024 |
| Riley Resources Corp Registered Shs |
20.08.2024 |
| Rock Tech Lithium Inc |
20.08.2024 |
| Route1 Inc Registered Shs |
20.08.2024 |
| Sailfish Royalty Corp Registered Shs |
20.08.2024 |
| SalMar ASA Unsponsored American Depositary Receipt Repr 1-4th Sh |
20.08.2024 |
| SalMar ASAShs |
20.08.2024 |
| Santos Ltd (spons. ADRs) |
20.08.2024 |
| Santos Ltd. |
20.08.2024 |
| Sasol Ltd. |
20.08.2024 |
| Sasol Ltd. (spons. ADRs) |
20.08.2024 |
| SATS Ltd |
20.08.2024 |
| SBD Capital Corp Registered Shs |
20.08.2024 |
| Scentre Group Stapled Security |
20.08.2024 |
| Schaffer Corp Ltd |
20.08.2024 |
| Scorpius Holdings Inc Registered shs |
20.08.2024 |
| Scorpius Holdings Inc Registered Shs |
20.08.2024 |
| Service Stream LimitedShs |
20.08.2024 |
| SFC Energy AG |
20.08.2024 |
| Shandong Jinjing Science & Technology Co Ltd (A) |
20.08.2024 |
| Shanghai Belling Co Ltd (A) |
20.08.2024 |
| Shanghai Carthane Co Ltd Registered Shs -A- |
20.08.2024 |
| Shanghai Friendess Electronics Technology Corporation Limited Registered Shs -A- |
20.08.2024 |
| Shanghai Pudong Development Bank Co Ltd (A) |
20.08.2024 |
| Shanxi Huaxiang Group Co., Ltd. Registered Shs -A- |
20.08.2024 |
| Shape Australia Corporation Limited Registered Shs |
20.08.2024 |
| Shaw Brothers Holdings Ltd Registered Shs |
20.08.2024 |
| Sheng Ye Capital Limited Registered Shs Reg S |
20.08.2024 |
| Shenzhen Gongjin Electronics Co Ltd (A) |
20.08.2024 |
| Shenzhen Sine Electric Co., Ltd. Registered Shs -A- |
20.08.2024 |
| Shri Venkatesh Refineries Limited Registered Shs |
20.08.2024 |
| Shufersal Ltd (B) |
20.08.2024 |
| Signing Day Sports Inc Registered Shs |
20.08.2024 |
| Sino Medical Sciences Technology Inc. Registered Shs -A- |
20.08.2024 |
| Sinopec Kantons Holdings LtdShs |
20.08.2024 |
| Sinopec Yizheng Chemical Fibre Co Ltd (A) |
20.08.2024 |
| Sinopec Yizheng Chemical Fibre Co Ltd (H) |
20.08.2024 |
| SKAN Group AG Unsporsered American Depository Shs |
20.08.2024 |
| SKY Network Television LtdShs |
20.08.2024 |
| Sociedad Quimica y Minera de Chile SA SOQUIMICHShs Sponsored American Deposit.Receipts Repr. 10 Pref |
20.08.2024 |
| Sonor Investments Ltd 9 % Cum.Red.1st Pref.Shs |
20.08.2024 |
| Sonoro Energy Ltd Registered Shs |
20.08.2024 |
| South China Holdings Co Ltd |
20.08.2024 |
| Southern Cross Electrical Engineering Ltd |
20.08.2024 |
| Southern Energy Corp Registered Shs |
20.08.2024 |
| Spindex Industries Ltd |
20.08.2024 |
| Star Combo Pharma Ltd Registered Shs |
20.08.2024 |
| Starbreeze AB (A) |
20.08.2024 |
| Starbreeze AB (B) |
20.08.2024 |
| Stayble Therapeutics AB Registered Shs |
20.08.2024 |
| Step One Clothing Limited Registered Shs |
20.08.2024 |
| Sunny Optical Technology (Group) Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
20.08.2024 |
| Sunny Optical Technology (Group) Co LtdShs |
20.08.2024 |
| Superloop Ltd |
20.08.2024 |
| Supernova Metals Corp Registered Shs |
20.08.2024 |
| SynAct Pharma AB |
20.08.2024 |
| Taaleri PLC |
20.08.2024 |
| Tamawood Ltd |
20.08.2024 |
| Tellusgruppen AB Registered Shs |
20.08.2024 |
| Tendo AB Registered Shs |
20.08.2024 |
| The Lottery Corporation Limited Registered Shs |
20.08.2024 |
| Tibet Tianlu Co Ltd (A) |
20.08.2024 |
| Toll Brothers Inc. |
20.08.2024 |
| Tongcheng-Elong Holdings Limited Registered Shs Unitary Reg S-144A |
20.08.2024 |
| Tornado Infrastructure Equipment Ltd. Registered Shs |
20.08.2024 |
| Torq Resources Inc Registered Shs |
20.08.2024 |
| Transpacific Industries Group Ltd |
20.08.2024 |
| Tribal Group plc |
20.08.2024 |
| Trifork Holding AG |
20.08.2024 |
| Tristar Gold Inc |
20.08.2024 |
| TUP Capital Inc Registered Shs |
20.08.2024 |
| Ventia Services Group Limited Registered Shs |
20.08.2024 |
| Vestjysk Bank A-S |
20.08.2024 |
| Vext Science Inc Registered Shs |
20.08.2024 |
| Vicinity Centres |
20.08.2024 |
| Viking Supply Ships AB Registered Shs -B- |
20.08.2024 |
| Vipshop Holdings Ltd (spons. ADRs) |
20.08.2024 |
| VP Bank |
20.08.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
20.08.2024 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
20.08.2024 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
20.08.2024 |
| Watani Iron Steel Company Registered Shs |
20.08.2024 |
| Will Semiconductor Co Ltd Shanghai Registered Shs -A- |
20.08.2024 |
| Windtree Therapeutics Inc Registered Shs |
20.08.2024 |
| Windward Ltd Registered Shs |
20.08.2024 |
| WiseTech Global Ltd |
20.08.2024 |
| WiseTech Global Ltd Unsponsored American Depositary Share Repr 1 Sh |
20.08.2024 |
| Workhorse Group Inc Registered Shs |
20.08.2024 |
| WuXi XDC Cayman Inc. Registered Shs Unitary |
20.08.2024 |
| Xiamen Solex High-Tech Industries Co., Ltd. Registered Shs -A- |
20.08.2024 |
| Xinjiang Baodi Mining Co., Ltd. Registered Shs -A- |
20.08.2024 |
| Xinjiang Tianfu Thermoelectric Co Ltd (A) |
20.08.2024 |
| XPeng Inc (A) American Depositary Share Repr 2 Shs -A- |
20.08.2024 |
| XPeng Inc Registered Shs -A- Reg S |
20.08.2024 |
| Xtep International Holdings Ltd |
20.08.2024 |
| Yatsen Holding Limited Unsponsored American Depository Receipt Rptr 20 Shs |
20.08.2024 |
| Yirendai Ltd (spons. ADRs) |
20.08.2024 |
| YouYou Foods Co., Ltd. Registered Shs -A- |
20.08.2024 |
| Yuexiu Services Group Limited Registered Shs Reg S |
20.08.2024 |
| Zeo Energy Corp Registered Shs |
20.08.2024 |
| Zhejiang Hisun Pharmaceutical Co Ltd (A) |
20.08.2024 |
| Zhejiang Rongtai Electric Material Co., Ltd. Registered Shs -A- |
20.08.2024 |
| Zhejiang Supcon Technology Co., Ltd. Registered Shs -A- |
20.08.2024 |
| Zhejiang Xinneng Photovoltaic Technology Co.,Ltd. Registered Shs -A- |
20.08.2024 |
| Zimplats Holdings LtdShs |
20.08.2024 |
| ZJMI Environmental Energy Co., Ltd. Registered Shs -A- |
20.08.2024 |
| Zoo Digital Group PLC |
20.08.2024 |
| ZTO Express (Cayman) Inc (A) (spons. ADRs) |
20.08.2024 |
| ZTO Express (Cayman) Inc Registered Shs -A- Reg S |
20.08.2024 |
| Zur Rose AG |
20.08.2024 |
| 1329306 BC LTD Registered Shs |
21.08.2024 |
| A. P. Eagers Ltd. |
21.08.2024 |
| Abigail Capital Corporation Registered Shs |
21.08.2024 |
| Acrow Formwork and Construction Services Ltd Registered Shs |
21.08.2024 |
| Agilent Technologies Inc. |
21.08.2024 |
| Agilyx AS Registered Shs |
21.08.2024 |
| AIA Group Ltd |
21.08.2024 |
| AIA Group Ltd (spons. ADRs) |
21.08.2024 |
| AIA Group Ltd Registered Shs Reg S |
21.08.2024 |
| AIC Mines Ltd Registered Shs |
21.08.2024 |
| Airthings ASA Registered Shs |
21.08.2024 |
| Alfen Beheer B.V. |
21.08.2024 |
| Alfen N.V. (spons. ADRs) |
21.08.2024 |
| Altai Resources Inc |
21.08.2024 |
| Amex Exploration Inc Registered Shs |
21.08.2024 |
| Anacle Systems Ltd Registered Shs |
21.08.2024 |
| Analog Devices Inc. |
21.08.2024 |
| Ankh II Capital Inc Registered Shs |
21.08.2024 |
| Antera Ventures I Corp Registered Shs |
21.08.2024 |
| Arafura Resources LtdShs |
21.08.2024 |
| Arctic Fish Holding AS Registered Shs |
21.08.2024 |
| AroCell AB |
21.08.2024 |
| Arovella Therapeutics Limited Registered Shs |
21.08.2024 |
| Artificial Solutions International AB Registered Shs |
21.08.2024 |
| ASR Nederland N.V |
21.08.2024 |
| ATEX Resources Inc Registered Shs |
21.08.2024 |
| Auckland International Airport Ltd |
21.08.2024 |
| Auckland International Airport Ltd (spons. ADRs) |
21.08.2024 |
| Audrey Capital Corporation Registered Shs |
21.08.2024 |
| AUNA S.A. Registered Shs Class A |
21.08.2024 |
| Aurora Spine Corp |
21.08.2024 |
| Austevoll Seafood ASA |
21.08.2024 |
| Australis Oil & Gas Ltd |
21.08.2024 |
| Automated systems |
21.08.2024 |
| Autosports Group Ltd Registered Shs |
21.08.2024 |
| Avantium Holding B.V. Registered Shs |
21.08.2024 |
| Awilco LNG ASA |
21.08.2024 |
| Banco BBVA Argentina SA (spons. ADRs) |
21.08.2024 |
| Bantam Capital Corp Registered Shs |
21.08.2024 |
| BARD1 Life Sciences Ltd Registered Shs |
21.08.2024 |
| BBB Foods Incorporation Registered Shs -A- |
21.08.2024 |
| BBVA Banco Frances SAShs 1 Vote |
21.08.2024 |
| Beacon Lighting Group Ltd |
21.08.2024 |
| Beijing Kingsoft Office Software, Inc. Registered Shs -A- |
21.08.2024 |
| Benefit Systems S.A. |
21.08.2024 |
| Bergen Carbon Solutions AS Registered Shs |
21.08.2024 |
| BerGenBio ASA Registered Shs |
21.08.2024 |
| Bewi ASA Registered Shs |
21.08.2024 |
| Big River Industries Ltd Registered Shs |
21.08.2024 |
| Binhai Investment Co Ltd |
21.08.2024 |
| Biotricity Inc Registered Shs |
21.08.2024 |
| BKW AG |
21.08.2024 |
| Blackfinch Spring VCT PLC Registered Shs |
21.08.2024 |
| Bonus-Zertifikat auf Call-Warrant von Bank Vontobel bis 31.01.2012 |
21.08.2024 |
| Brilliant Future AB Registered Shs |
21.08.2024 |
| Buderim Group Ltd Registered Shs |
21.08.2024 |
| Buligo Capital Ltd Registered Shs |
21.08.2024 |
| Canadian Medical Center Co. Registered Shs |
21.08.2024 |
| Canvest Environmental Protection Group Company Ltd Reg S |
21.08.2024 |
| Catella AB (A) |
21.08.2024 |
| Catella AB (B) |
21.08.2024 |
| CBRAIN A-S |
21.08.2024 |
| Centrepoint Alliance Ltd |
21.08.2024 |
| Centuria Capital Ltd |
21.08.2024 |
| CGN Power Co Ltd Unitary 144A-Reg S |
21.08.2024 |
| Changan Minsheng APLL Logistics Co Ltd (H) |
21.08.2024 |
| Chemomab Therapeutics Ltd. (spons. ADRs) |
21.08.2024 |
| China East Education Holdings Limited Registered Shs Unitary Reg S-144A |
21.08.2024 |
| China Meheco Company Ltd |
21.08.2024 |
| China Tianrui Automotive Interiors Co., Ltd Registered Shs Reg S |
21.08.2024 |
| China Yurun Food Group LtdShs |
21.08.2024 |
| Chongqing Machinery & Electric Co Ltd (H) |
21.08.2024 |
| Cian PLC American Depositary Share Repr Shs |
21.08.2024 |
| ClearSign Combustion Corp |
21.08.2024 |
| ClearView Wealth Ltd |
21.08.2024 |
| Cloudberry Clean Energy AS Registered Shs |
21.08.2024 |
| ClouDr Group Limited Registered Shs Unitary Reg S-144A |
21.08.2024 |
| Codan Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
21.08.2024 |
| Codan LtdShs |
21.08.2024 |
| Cogstate LtdShs |
21.08.2024 |
| Computer & Tech |
21.08.2024 |
| Consun Pharmaceutical Group Ltd |
21.08.2024 |
| Corby Spirit and Wine Ltd (A) |
21.08.2024 |
| Corby Spirit and Wine Ltd (B) Non-Voting |
21.08.2024 |
| Corporacion America Airports S.A. Cert Deposito Arg Repr 4 Shs |
21.08.2024 |
| Corporacion America Airports S.A. Registered Shs |
21.08.2024 |
| Cosol Limited Registered Shs |
21.08.2024 |
| Costain Group PLC |
21.08.2024 |
| Covalon Technologies Ltd |
21.08.2024 |
| Cree Inc Registered Shs |
21.08.2024 |
| Crystal International Group Limited Registered Shs Unitary 144A-Reg S |
21.08.2024 |
| CSPC Pharmaceutical |
21.08.2024 |
| CSPC Pharmaceutical Group Limited Unsponsored American Deposit Receipt Repr 4 Shs |
21.08.2024 |
| Cyfrowy Polsat S.A. |
21.08.2024 |
| Daheng New Epoch Technology Inc (A) |
21.08.2024 |
| Dalhoff Larsen & Hornemann Dlh A-S |
21.08.2024 |
| Daphne International Holdings Ltd |
21.08.2024 |
| Daphne International Holdings Ltd (spons. ADRs) |
21.08.2024 |
| Diagnos Inc Registered Shs |
21.08.2024 |
| Didi Chuxing |
21.08.2024 |
| Dongguan Dingtong Precision Metal Co., Ltd. Registered Shs -A- |
21.08.2024 |
| DRDGold Ltd. |
21.08.2024 |
| DRDGold LtdShs Sponsored American Deposit Receipt Repr 10 Shs |
21.08.2024 |
| Dunnedin Ventures Inc Registered Shs |
21.08.2024 |
| DXI Capital Corp Registered Shs |
21.08.2024 |
| Dycom Industries Inc. |
21.08.2024 |
| Eevia Health Plc Registered Shs |
21.08.2024 |
| Eevia Health Plc Registered Shs Issue 2025 |
21.08.2024 |
| Electromagnetic Geoservices ASAShs |
21.08.2024 |
| Emeco Holdings LtdShs |
21.08.2024 |
| Emperor Watch & Jewellery Ltd |
21.08.2024 |
| ENERGA S.A. |
21.08.2024 |
| Energeia AS Registered Shs |
21.08.2024 |
| Enteq Upstream PLC |
21.08.2024 |
| Epic Suisse |
21.08.2024 |
| Equity Trustees Limited |
21.08.2024 |
| ESR Cayman Ltd Registered Shs Unitary Reg S-144A |
21.08.2024 |
| Euroz LimitedShs |
21.08.2024 |
| EV Minerals Corporation Registered Shs |
21.08.2024 |
| Evergen Infrastructure Corp Registered Shs Reg S |
21.08.2024 |
| Evergold Corp Registered Shs Reg S |
21.08.2024 |
| Experience Co Ltd Registered Shs |
21.08.2024 |
| Feintool International AG (N) (FIH) |
21.08.2024 |
| FFW Corp |
21.08.2024 |
| Fifax Oyj Registered Shs |
21.08.2024 |
| Finbar Group LtdShs |
21.08.2024 |
| Full Truck Alliance Company Limited (A) (spons. ADRs) |
21.08.2024 |
| G8 Education Ltd |
21.08.2024 |
| GDS Holdings Ltd (A) (spons. ADRs) |
21.08.2024 |
| GDS Holdings Ltd Registered Shs |
21.08.2024 |
| Geely |
21.08.2024 |
| Geely Automobile Holdings Ltd Registered Shs |
21.08.2024 |
| Geely Automobile Holdings Ltd. Unsponsored American Deposit Receipt Repr 20 Shs |
21.08.2024 |
| Geomega Resources Inc |
21.08.2024 |
| Glorious Sun Enterprises LtdShs |
21.08.2024 |
| GoviEx Uranium Inc (A) |
21.08.2024 |
| GR Engineering Services Ltd. |
21.08.2024 |
| Graphitecorp Ltd Registered Shs |
21.08.2024 |
| Graycliff Exploration Limited Registered Shs |
21.08.2024 |
| Great Eagle Holdings LtdShs |
21.08.2024 |
| Grey Wolf Animal Health Corp Registered Shs |
21.08.2024 |
| Grieg Seafood ASAShs |
21.08.2024 |
| Growthpoint Properties Australia Stapled Security |
21.08.2024 |
| Guangdong Guanhao High-Tech Co Ltd (A) |
21.08.2024 |
| H. Lundbeck A-S Registered Shs -A- |
21.08.2024 |
| H. Lundbeck A-S Registered Shs -B- |
21.08.2024 |
| H. Lundbeck A-S Unsponsored American Depositary Shares Repr 4 Shs |
21.08.2024 |
| H. Lundbeck A-S Unsponsored American Depositary Shares Repr 4 Shs |
21.08.2024 |
| H2 Ventures 1 Inc Registered Shs |
21.08.2024 |
| Happy Belly Food Group Inc Registered Shs |
21.08.2024 |
| Henderson Investment |
21.08.2024 |
| Henderson Land Development Co Ltd (spons. ADRs) |
21.08.2024 |
| Henderson Land Development Co. Ltd. |
21.08.2024 |
| Hengdeli Holdings Ltd |
21.08.2024 |
| Hengdeli Holdings Ltd Unsponsored American Deposit Receipt Repr 25 Shs |
21.08.2024 |
| Hexicon AB Registered Shs |
21.08.2024 |
| Hipages Group Holdings Ltd Registered Shs |
21.08.2024 |
| Hong Kong Exchanges and Clearing Ltd |
21.08.2024 |
| Hong Kong Exchanges and Clearing Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
21.08.2024 |
| Hong Kong Exchanges and Clearing Ltd Registered Shs |
21.08.2024 |
| HT&E Ltd Registered Shs |
21.08.2024 |
| Hydrocarbon Dynamics Ltd Registered Shs |
21.08.2024 |
| Idomoo Ltd Registered Shs |
21.08.2024 |
| IM Medical Limited Registered Shs |
21.08.2024 |
| Impact S.A. |
21.08.2024 |
| Implantica AG (A) Swedish Depositary Receipt Repr 1 Sh -A- |
21.08.2024 |
| Implenia AG |
21.08.2024 |
| INIFY Laboratories AB Registered Shs |
21.08.2024 |
| Intouch Insight Ltd |
21.08.2024 |
| Ioof Holdings LtdShs |
21.08.2024 |
| IPH Ltd |
21.08.2024 |
| Jiangsu Changshu Rural Commercial Bank Co Ltd (A) |
21.08.2024 |
| Jiangsu Provincial Agricultural Reclamation an d Development Co Ltd Registered Shs -A- |
21.08.2024 |
| K. Wah International Holdings LtdShs |
21.08.2024 |
| Kapsch TrafficCom AG |
21.08.2024 |
| Karnov Group AB Registered Shs |
21.08.2024 |
| Keda Clean Energy Co Ltd (A) |
21.08.2024 |
| Keda Industrial Group Co., Ltd. (A) Unsponsored Global Depositary Receipt Repr 5 Shs -A- Reg S |
21.08.2024 |
| Kendrion NV |
21.08.2024 |
| Kerry Properties Ltd. |
21.08.2024 |
| Kinatico Limited Registered Shs |
21.08.2024 |
| Kingsview Minerals Ltd Registered Shs |
21.08.2024 |
| Komet Resources Inc Registered Shs |
21.08.2024 |
| Laan & Spar Bank A-S |
21.08.2024 |
| Leroy Seafood Group ASA |
21.08.2024 |
| Leroy Seafood Group ASA Unsponsored American Deposit Receipt Repr 1-2 Sh |
21.08.2024 |
| Linas Agro Group AB |
21.08.2024 |
| Logan Energy Corp Registered Shs |
21.08.2024 |
| Logica Ventures Corp Registered Shs |
21.08.2024 |
| Lufax Holding Limited (spons. ADRs) |
21.08.2024 |
| Lufax Holding Limited Registered Shs -A- |
21.08.2024 |
| MA Financial Grp Limited Registered Shs |
21.08.2024 |
| Macy's Inc |
21.08.2024 |
| Mary Agrotechnologies Inc Registered Shs |
21.08.2024 |
| MDxHealth SA |
21.08.2024 |
| Medibank Private Ltd |
21.08.2024 |
| MedicPen AB |
21.08.2024 |
| MegumaGold Corp Registered Shs |
21.08.2024 |
| Merck Ltd Dematerialised |
21.08.2024 |
| Minth Group Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
21.08.2024 |
| Minth Group LtdShs |
21.08.2024 |
| Mitchell Services Ltd |
21.08.2024 |
| Mobile TeleSystems (Spons. ADRs) |
21.08.2024 |
| Mobix Labs Inc Registered Shs |
21.08.2024 |
| Modelon AB Registered Shs |
21.08.2024 |
| Mons Bank A-S |
21.08.2024 |
| Mowi |
21.08.2024 |
| Mowi ASA (spons. ADRs) |
21.08.2024 |
| MTI Wireless Edge LtdShs |
21.08.2024 |
| Mudanjiang Hengfeng Paper Co Ltd (A) |
21.08.2024 |
| Multiconsult ASA |
21.08.2024 |
| Multistack International Limited |
21.08.2024 |
| Myeco Group ltd Registered Shs |
21.08.2024 |
| Nanjing Chemical Fibre Co Ltd (A) |
21.08.2024 |
| Nanjing Tanker Corporation (A) |
21.08.2024 |
| National Express Group plc |
21.08.2024 |
| Newfoundland Discovery Corp Registered Shs |
21.08.2024 |
| Nicoccino Holding AB |
21.08.2024 |
| Nio Strategic Metals Inc Registered Shs |
21.08.2024 |
| Noble Metal Group Inc |
21.08.2024 |
| Nordic Halibut AS Registered Shs |
21.08.2024 |
| Nordson Corp. |
21.08.2024 |
| Northern Star Resources LtdShs |
21.08.2024 |
| NorthX Nickel Corp Registered Shs |
21.08.2024 |
| Novavest Real Estate AG |
21.08.2024 |
| NOVONIX Ltd (spons. ADRs) |
21.08.2024 |
| Objective Corporation Ltd |
21.08.2024 |
| Oconee Federal Financial Corp. |
21.08.2024 |
| Odfjell Drilling Ltd |
21.08.2024 |
| Odinwell AB Registered Shs |
21.08.2024 |
| Orior AG |
21.08.2024 |
| Pacific Ridge Exploration Ltd Registered Shs |
21.08.2024 |
| paragon GmbH & Co. KGaA |
21.08.2024 |
| Paxman AB Registered Shs |
21.08.2024 |
| Peet LtdShs |
21.08.2024 |
| Petrodorado Energy Ltd Registered Shs -B- |
21.08.2024 |
| Physinorth Acquisition Corporation Inc Registered Shs |
21.08.2024 |
| Pike Mountain Minerals Inc Registered Shs |
21.08.2024 |
| Pine Trail Capital Trust Trust Units -A- |
21.08.2024 |
| Pioneer Property Group ASA 7 1-2 % Pfd.Shs |
21.08.2024 |
| PKN ORLEN |
21.08.2024 |
| Planet Ventures Inc Registered Shs |
21.08.2024 |
| Pointsbet Holdings Ltd Registered Shs |
21.08.2024 |
| Polaris Media ASA |
21.08.2024 |
| Prime Financial Group Limited |
21.08.2024 |
| Qube Holdings Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
21.08.2024 |
| Qube Logistics Holdings Ltd. |
21.08.2024 |
| Quorum Information Technologies Inc. |
21.08.2024 |
| Ratio Petroleum Energy - LP Partnership Units |
21.08.2024 |
| REDOX LIMITED Registered shs |
21.08.2024 |
| Redstar Gold Corp Registered Shs |
21.08.2024 |
| Regent Pacific Properties Inc. |
21.08.2024 |
| Regis Resources Ltd |
21.08.2024 |
| Relevant Gold Corp Registered Shs Reg S |
21.08.2024 |
| Rias (B) |
21.08.2024 |
| Rupert's Crossing Capital Inc Registered Shs |
21.08.2024 |
| S2 Minerals Inc Registered Shs |
21.08.2024 |
| Safe Lane Gaming AB Registered Shs -B- |
21.08.2024 |
| Scana Industrier As |
21.08.2024 |
| SciBase Holding AB |
21.08.2024 |
| Scienjoy Holding Corp Registered Shs |
21.08.2024 |
| Select Exploration Ltd |
21.08.2024 |
| Sensirion Holding AG |
21.08.2024 |
| Servcorp Ltd. O.N. |
21.08.2024 |
| Shandong Cynda Chemical Co Ltd Registered Shs -A- |
21.08.2024 |
| Shandong Nanshan Aluminum Co Ltd (A) |
21.08.2024 |
| Shanghai Sinotec Co., Ltd. Registered Shs -A- |
21.08.2024 |
| Shenzhen Pagoda Industrial (Group) Corporation Limited Registered Shs -H- |
21.08.2024 |
| Shooting Star Acquisition Corp Registered Shs |
21.08.2024 |
| Siem Offshore Inc Registered Shs |
21.08.2024 |
| Sierra Madre Gold and Silver Ltd Registered Shs |
21.08.2024 |
| Silver Mountain Resources Inc Registered Shs -A- |
21.08.2024 |
| Sime Darby Plantation Bhd Registered Shs |
21.08.2024 |
| Sinopec Shanghai (H) |
21.08.2024 |
| Sinopec Shanghai Petrochemical Co Ltd (A) |
21.08.2024 |
| Sintercast ABShs |
21.08.2024 |
| SITC International Holdings Co Ltd |
21.08.2024 |
| SITC International Holdings Co Ltd Unsponsored American Depositary Receipt Repr 10 Shs |
21.08.2024 |
| Sixty Six Capital Inc Registered Shs |
21.08.2024 |
| SKAKO A-S |
21.08.2024 |
| Smart Eye AB Registered Shs |
21.08.2024 |
| Snowflake Inc (A) Cert Deposito Arg Repr 0.033333 Sh -A- |
21.08.2024 |
| Snowflake Inc Registered Shs -A- |
21.08.2024 |
| Sonic Healthcare Limited (spons. ADRs) |
21.08.2024 |
| Sonic Healthcare LimitedShs |
21.08.2024 |
| Sonoran desert Copper Corporation Registered Shs |
21.08.2024 |
| Soundwill Holdings Ltd |
21.08.2024 |
| Spago Nanomedical AB |
21.08.2024 |
| Spheria Emerging Companies Ltd Registered Shs |
21.08.2024 |
| Spur Corp LtdShs |
21.08.2024 |
| SRQ Resources Inc Registered Shs |
21.08.2024 |
| St Barbara Mines |
21.08.2024 |
| Star Royalties Ltd Registered Shs Unitary |
21.08.2024 |
| Starpharma Holdings Ltd. (spons. ADRs) |
21.08.2024 |
| Starpharma Holdings LtdShs |
21.08.2024 |
| StenoCare |
21.08.2024 |
| Stockland O.N. |
21.08.2024 |
| Sun Hung Kai & Co LtdShs |
21.08.2024 |
| Sunstone Development Co., Ltd. Registered Shs -A- |
21.08.2024 |
| Super Retail Group Ltd. |
21.08.2024 |
| Sydbank A-S |
21.08.2024 |
| Synopsys Inc. |
21.08.2024 |
| Target Corp Cert Deposito Arg Repr 1-4 Sh |
21.08.2024 |
| Target Corp. |
21.08.2024 |
| TCM Group A-S Registered Shs |
21.08.2024 |
| TDG Holdings Co., Ltd (A) |
21.08.2024 |
| Television Broadcasts Ltd |
21.08.2024 |
| Terra Clean Energy Corp Registered Shs |
21.08.2024 |
| Tessenderlo Chemie S.A. |
21.08.2024 |
| The Environmental Group LimitedShs |
21.08.2024 |
| The Reject Shop Ltd |
21.08.2024 |
| Thunderful Group AB Registered Shs |
21.08.2024 |
| TIMIA Capital Corp 8 % Non-Cum Rd Conv Pfd Registered Shs 2022-27.11.25 Series -A- |
21.08.2024 |
| TIMIA Capital Corp Registered Shs |
21.08.2024 |
| Tinka Resources LtdShs |
21.08.2024 |
| TJX Companies Inc Cert Deposito Arg Repr 0.04545454 Sh |
21.08.2024 |
| TJX Cos. Inc. |
21.08.2024 |
| Touch Ventures Limited Registered Shs |
21.08.2024 |
| TOYO Company Limited Registered Shs |
21.08.2024 |
| Trigon Metals Inc Registered Shs |
21.08.2024 |
| Ultimovacs AS Registered Shs |
21.08.2024 |
| Urban Outfitters Inc Cert Deposito Arg Repr 1-2 Sh |
21.08.2024 |
| Urban Outfitters Inc. |
21.08.2024 |
| V Ten Capital Corp Registered Shs |
21.08.2024 |
| Vaccibody AS Registered Shs |
21.08.2024 |
| Valdor Technology International Inc Registered Shs |
21.08.2024 |
| VAR Resources Corp Registered Shs |
21.08.2024 |
| Veem Ltd |
21.08.2024 |
| Vislink PLC |
21.08.2024 |
| Vow Green Metals AS Registered Shs |
21.08.2024 |
| Wagners Holding Company Ltd Registered Shs |
21.08.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.03.2012 |
21.08.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
21.08.2024 |
| Weimob Inc. Registered Shs Unitary 144A-Reg S |
21.08.2024 |
| Western Pacific Trust Company |
21.08.2024 |
| Whitehaven Coal LtdShs |
21.08.2024 |
| WuXi Biologics (Cayman) Inc. Registered Shs Unitary 144A-Reg S |
21.08.2024 |
| WuXi Biologics (Cayman) Inc. Unsponsored American Deposit Receipt Repr 2 Shs |
21.08.2024 |
| X Financial (A) (spons. ADRs) |
21.08.2024 |
| Xiaomi |
21.08.2024 |
| Xiaomi Corporation Registered Shs -B- Unitary 144A-Reg S |
21.08.2024 |
| Xinchen China Power Holdings Ltd |
21.08.2024 |
| Xinjiang Bai Hua Cun Co Ltd (A) |
21.08.2024 |
| Xinjiang Guannong Fruit & Antler Group Co Ltd (A) |
21.08.2024 |
| Yorkton Equity Group Inc Registered Shs |
21.08.2024 |
| Zaptec AS Registered Shs |
21.08.2024 |
| ZEEKR |
21.08.2024 |
| Zepp Health Corporation (A) (spons. ADRs) |
21.08.2024 |
| Zhejiang Publishing & Media Co., Ltd. Registered Shs -A- |
21.08.2024 |
| Zhenhai Petrochemical Engineering Co Ltd Registered Shs -A- |
21.08.2024 |
| ZJLD Group Inc Registered Shs Unitary |
21.08.2024 |
| Zoom Video Communications |
21.08.2024 |
| Zoom Video Communications Inc (A) Cert Deposito Arg Repr 0.0212766 Sh -A- |
21.08.2024 |
| Zuora Inc Registered Shs -A- |
21.08.2024 |
| 2cureX AB Registered Shs |
22.08.2024 |
| 360 Capital Total Return Fund Stapled Security |
22.08.2024 |
| 37 Capital Inc Registered Shs |
22.08.2024 |
| 3SBio Inc Unitary 144A-Reg S |
22.08.2024 |
| 468 SPAC I SE Registered Shs -A- |
22.08.2024 |
| Abacus Group Registered Shs |
22.08.2024 |
| Abdulaziz & Mansour Ibrahim Albabtin "Albabtain Food" Registered Shs |
22.08.2024 |
| Active Biotech ABShs |
22.08.2024 |
| Adtiger Corporations Limited Registered Shs Reg S |
22.08.2024 |
| Advance Auto Parts Inc Cert Deposito Arg Repr 0.0714285714 Sh |
22.08.2024 |
| Advance Auto Parts Inc. |
22.08.2024 |
| Aegon Limited (spons. ADRs) |
22.08.2024 |
| Africa Resources AB Registered Shs |
22.08.2024 |
| Alk-Abello A-S Bearer and-or registered Shs -B- |
22.08.2024 |
| Allomak LtdShs |
22.08.2024 |
| Alqemam for Computer Systems Co. Registered Shs |
22.08.2024 |
| Altair Resources Inc Registered Shs |
22.08.2024 |
| AME Company for Medical Supplies Registered Shs |
22.08.2024 |
| American Creek Resources Ltd Registered Shs |
22.08.2024 |
| American Software Inc (A) |
22.08.2024 |
| Amido AB Registered Shs |
22.08.2024 |
| Angel Wing Metals Inc Registered Shs |
22.08.2024 |
| Angelalign Technology Inc. Registered Shs Unitary Reg S-144A |
22.08.2024 |
| Anhui Guotong Hi-Tech Pipes Industry Co Ltd (A) |
22.08.2024 |
| Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (A) |
22.08.2024 |
| Anoto Group AB Registered Shs |
22.08.2024 |
| Anteris Technologies Ltd Registered Shs |
22.08.2024 |
| Apiam Animal Health Ltd |
22.08.2024 |
| Appulse Corp. |
22.08.2024 |
| APT Satellite Holdings LtdShs |
22.08.2024 |
| Aqualis Offshore Holding ASA |
22.08.2024 |
| Ascentage Pharma Group International Registered Shs Unitary Reg S-144A |
22.08.2024 |
| Ascentage Pharma Group International Unsponsered American Depository Share |
22.08.2024 |
| ASHDOD REFINERY LTD Registered Shs |
22.08.2024 |
| Astra Exploration Inc Registered Shs |
22.08.2024 |
| Aurora Labs Ltd |
22.08.2024 |
| Aurwest Resources Corporation Registered Shs |
22.08.2024 |
| Aztec Minerals Corp Registered Shs |
22.08.2024 |
| B2Holding AS |
22.08.2024 |
| Badlands Resources Inc Registered Shs |
22.08.2024 |
| Baidu Inc ADR Cert Deposito Arg Repr 1-11 ADR |
22.08.2024 |
| Baidu Inc Registered Shs -A- Class -A- |
22.08.2024 |
| Baidu Inc Registered Shs -A- Class -A- |
22.08.2024 |
| Baidu.com Inc. |
22.08.2024 |
| Bambuser AB Registered Shs |
22.08.2024 |
| Banco de Bogota SA |
22.08.2024 |
| Banco de Bogota SA No Dividend |
22.08.2024 |
| Banco Macro SA (A) 5 Votes |
22.08.2024 |
| Banco Macro SA (B) 1 Vote |
22.08.2024 |
| Banco Macro SAShs -B- American Deposit Receipt Repr 10 Shs -B- |
22.08.2024 |
| Bank of Georgia Group PLC Registered Shs |
22.08.2024 |
| Banque Cantonale Vaudoise |
22.08.2024 |
| Baotou Beifang Chuangye Co Ltd (A) |
22.08.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Goldman Sachs bis 01.11.2011 |
22.08.2024 |
| Bavarian Nordic A/S |
22.08.2024 |
| Bayhorse Silver Inc |
22.08.2024 |
| BC Iron LimitedShs |
22.08.2024 |
| BEIH-Property Co Ltd (A) |
22.08.2024 |
| Belships Skibs |
22.08.2024 |
| Benchmark Holdings PLC |
22.08.2024 |
| BeWhere Holdings Inc |
22.08.2024 |
| Beyond Frames Entertainment AB (publ) Registered Shs |
22.08.2024 |
| Bilibili Inc (spons. ADRs) |
22.08.2024 |
| Bilibili Inc Registered Shs -Z- Reg S |
22.08.2024 |
| Bill.com Holdings Inc Registered Shs |
22.08.2024 |
| Biofarm SA |
22.08.2024 |
| Biofish Holding AS Registered Shs |
22.08.2024 |
| Biotalys NV |
22.08.2024 |
| Biotec Pharmacon ASAShs |
22.08.2024 |
| BJ's Wholesale Club Holdings Inc Registered Shs |
22.08.2024 |
| Blue Moon Group Holdings Limited UnSp Amer Depositary Receipt Repr 5 Shs Unitary Reg S-144A |
22.08.2024 |
| Blue Sky Uranium Corp |
22.08.2024 |
| Bluelake Mineral AB Registered Shs |
22.08.2024 |
| BOE Varitronix Ltd Registered Shs |
22.08.2024 |
| BoMill AB Registered shs |
22.08.2024 |
| Boom Logistics LtdShs |
22.08.2024 |
| BOS Better Online Solutions LtdShs |
22.08.2024 |
| Boyaa Interactive International Ltd |
22.08.2024 |
| Brilliance China Automotive Holdings LtdShs |
22.08.2024 |
| Brompton Energy Split Corp 5 % Cum Pfd Registered Shs |
22.08.2024 |
| Brompton Energy Split Corp Registered Shs |
22.08.2024 |
| Brompton Lifeco Split Corp 5 1-4 % Pfd Shs -A- 2007-29.4.19 |
22.08.2024 |
| Brompton Split Banc Corp (A) |
22.08.2024 |
| Brompton Split Banc Corp. 8 % Cum Pfd Shs 2005-30.11.12 |
22.08.2024 |
| BSA LtdShs |
22.08.2024 |
| BSP Financial Group Ltd Registered Shs |
22.08.2024 |
| Build King Holdings Ltd.Shs |
22.08.2024 |
| C C Land Holdings LimitedShs |
22.08.2024 |
| C&D International Investment Group Ltd Registered Shs |
22.08.2024 |
| C3is Incorporation Inc Registered Shs |
22.08.2024 |
| Cambridge Cognition Holdings Plc |
22.08.2024 |
| Canadian Nexus Team Ventures Corp Registered Shs |
22.08.2024 |
| Canadian Solar IncShs |
22.08.2024 |
| Cansortium Inc Registered Shs -144A- Accred Inv Reg S |
22.08.2024 |
| Case Group AB Registered Shs |
22.08.2024 |
| Cato Corp. |
22.08.2024 |
| CAVA Group Inc Registered Shs |
22.08.2024 |
| CE Brands Inc Registered Shs |
22.08.2024 |
| Cefour Wine & Beverage Partihandel AB Registered Shs -B- |
22.08.2024 |
| CGN Mining Company Ltd. |
22.08.2024 |
| Chanjet Information Technology Co Ltd (H) |
22.08.2024 |
| China National Medicines Corporation Ltd (A) |
22.08.2024 |
| China Power International Development LtdShs |
22.08.2024 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd (A) |
22.08.2024 |
| CIMC Enric Holdings Ltd |
22.08.2024 |
| Clara Technologies Corp Registered Shs |
22.08.2024 |
| Clavister Holding AB |
22.08.2024 |
| Clean Motion AB |
22.08.2024 |
| CleanGo Innovations Inc Registered Shs |
22.08.2024 |
| Coast Entertainment Holdings Ltd Registered shs |
22.08.2024 |
| Cobram Estate Olives Limited Registered Shs |
22.08.2024 |
| Coegin Pharma AB Registered Shs |
22.08.2024 |
| Columbus A-S |
22.08.2024 |
| Comba Telecom Systems Holdings Ltd |
22.08.2024 |
| Compodium International AB Registered Shs |
22.08.2024 |
| Consensus Asset Management AB Registered Shs -B- |
22.08.2024 |
| Constellation Resources Ltd Registered Shs |
22.08.2024 |
| Country Garden Services Holdings Company Limited Registered Shs |
22.08.2024 |
| CTS Eventim |
22.08.2024 |
| Curasight A-S Bearer and-or registered Shs |
22.08.2024 |
| CVC Limited |
22.08.2024 |
| Deceuninck N.V. |
22.08.2024 |
| Delek Group Ltd Unsponsored American Depositary Share Repr 1-10 Sh |
22.08.2024 |
| Delek Group Ltd. (Reg. Shares) |
22.08.2024 |
| Diagonal Bio AB Registered Shs |
22.08.2024 |
| Dignitana AB |
22.08.2024 |
| Dino Polska S.A. Bearer Shs |
22.08.2024 |
| DINO POLSKA Spolka Akcyjna Unsponsored American Depositary Receipt Repr 1-2 Sh |
22.08.2024 |
| Dividend Growth Split Corp 5 1-4 % Cum Red Pfd Shs 2007-30.11.14 |
22.08.2024 |
| Dolly Varden Silver Corp |
22.08.2024 |
| Dominion Minerals Limited Registered Shs |
22.08.2024 |
| Doxa AB |
22.08.2024 |
| Duearity AB Registered Shs |
22.08.2024 |
| DUG Technology Ltd Registered Shs |
22.08.2024 |
| E Automotive Inc d-b-a E Inc Registered Shs When Issued |
22.08.2024 |
| East West Petroleum Corp |
22.08.2024 |
| ECP Emerging Growth Ltd Registered Shs |
22.08.2024 |
| eEducation Albert AB Registered Shs |
22.08.2024 |
| EHang Holdings Ltd (A) American Depositary Share Repr 2 Shs -A- |
22.08.2024 |
| Einhell Germany AG Vorz-Inhaber-Akt |
22.08.2024 |
| Elektroimportoren AS Registered Shs |
22.08.2024 |
| ENDRA Life Sciences Inc Registered Shs |
22.08.2024 |
| Endur ASA Registered Shs |
22.08.2024 |
| EQInc |
22.08.2024 |
| Evogene Ltd |
22.08.2024 |
| Felix Group Holdings Ltd Registered Shs |
22.08.2024 |
| Fjordland Exploration Inc Registered Shs |
22.08.2024 |
| Fondia Plc Registered Shs |
22.08.2024 |
| FOS Capital Ltd Registered shs |
22.08.2024 |
| Fosun Tourism Group Registered Shs Unitary Reg S-144A |
22.08.2024 |
| Fujian Furi Electronics Co Ltd (A) |
22.08.2024 |
| Future Gaming Group International AB Registered Shs |
22.08.2024 |
| Gapwaves AB (B) |
22.08.2024 |
| Genesis Energy Ltd |
22.08.2024 |
| Global Dividend Growth Split Corp 5 % Cum Red Pfd Registered Shs 2018-30.06.21 Reg S |
22.08.2024 |
| Global Dividend Growth Split Corp Registered Shs -A- Reg S |
22.08.2024 |
| Global Trade Centre S.A. |
22.08.2024 |
| Globe International LtdShs |
22.08.2024 |
| GN Store Nord A/S |
22.08.2024 |
| GOAT Industries Ltd Registered Shs |
22.08.2024 |
| Gold Town Games AB |
22.08.2024 |
| GPM Metals Inc Registered Shs |
22.08.2024 |
| GREAT DIRT RESOURCES Registered Shs |
22.08.2024 |
| Grigiskes AB |
22.08.2024 |
| Grupo Financiero Galicia S.A. (Spons. ADRs) |
22.08.2024 |
| Grupo Financiero Galicia SA (B) 1 Vote |
22.08.2024 |
| Guard Therapeutics International AB Registered Shs |
22.08.2024 |
| Gubra A-S Bearer and-or registered Shs |
22.08.2024 |
| Harmoney Corp Ltd Registered Shs |
22.08.2024 |
| Havsfrun Investment AB (B) |
22.08.2024 |
| Hays plc |
22.08.2024 |
| Henan Taloph Pharmaceutical CO.,Ltd (A) |
22.08.2024 |
| Hengdian Entertainment Co., Ltd. Registered Shs -A- |
22.08.2024 |
| Herbal Dispatch Inc Registered Shs |
22.08.2024 |
| Hoejgaard Holding A-S (B) |
22.08.2024 |
| Honkarakenne Oy (B) |
22.08.2024 |
| Horizon Food Company Registered Shs |
22.08.2024 |
| Hovnanian Enterprises Inc Registered Shs -A- |
22.08.2024 |
| Hovnanian Enterprises Inc Registered Shs -B- |
22.08.2024 |
| Hovnanian Enterprises IncPfd Shs Series -A- |
22.08.2024 |
| Huadian Power International Corporation Ltd (A) |
22.08.2024 |
| Huadian Power International Corporation Ltd (H) |
22.08.2024 |
| Huddly AS Registered Shs |
22.08.2024 |
| Hufvudstaden AB (A) |
22.08.2024 |
| Hunter Group ASA Registered Shs |
22.08.2024 |
| Infield Minerals Corp Registered Shs |
22.08.2024 |
| Inghams Group Ltd Registered Shs |
22.08.2024 |
| Intuit Inc. |
22.08.2024 |
| Inventronics Ltd. |
22.08.2024 |
| Invex Therapeutics Ltd Registered Shs |
22.08.2024 |
| iQiyi |
22.08.2024 |
| Ithaca Energy PLC Registered Shs |
22.08.2024 |
| Japan Hotel REIT Investment Corp. |
22.08.2024 |
| Jiangsu Hengrui Medicine Co Ltd (A) |
22.08.2024 |
| Jiangsu Rutong Petro-Machinery Co Ltd Registered Shs -A- |
22.08.2024 |
| Jiangzhong Pharmaceutical Co Ltd (A) |
22.08.2024 |
| Jumbo Interactive Ltd |
22.08.2024 |
| Katana Capital LtdShs |
22.08.2024 |
| Kentima Holding AB (B) |
22.08.2024 |
| Keskisuomalainen Oyj (A) |
22.08.2024 |
| Kid ASA |
22.08.2024 |
| Kinepolis Group SA |
22.08.2024 |
| Kraken Robotics Inc Registered Shs |
22.08.2024 |
| Kuaijishan Shaoxing Rice Wine Co Ltd (A) |
22.08.2024 |
| Kudelski S.A. (I) |
22.08.2024 |
| Lahontan Gold Corp Registered Shs |
22.08.2024 |
| Lancaster Colony Corp. |
22.08.2024 |
| LaserBond LtdShs |
22.08.2024 |
| Latitude Group Holdings Ltd Registered Shs |
22.08.2024 |
| Lavras Gold Corp Registered Shs |
22.08.2024 |
| Legend Power Systems Inc |
22.08.2024 |
| LeoNovus Inc Registered Shs |
22.08.2024 |
| Life & Banc Split Corp 5 1-4 % Cum Pfd Shs 2006-29.11.18 |
22.08.2024 |
| Lindsay Australia LtdShs |
22.08.2024 |
| Lion Rock Resources Inc Registered Shs |
22.08.2024 |
| Livzon Pharmaceutical Group Inc (H) |
22.08.2024 |
| Lucapa Diamond Company Ltd |
22.08.2024 |
| Luks Group (Vietnam Holdings) Co Ltd |
22.08.2024 |
| Lumina Gold Corp Registered Shs |
22.08.2024 |
| LungLife AI Inc Registered Shs Reg S |
22.08.2024 |
| LungLife AI Inc Registered Shs Reg S |
22.08.2024 |
| Lycos Energy Inc Registered Shs |
22.08.2024 |
| M.O.B.A. Network AB Registered Shs |
22.08.2024 |
| Macfarlane Group PLC |
22.08.2024 |
| Malmbergs Elektriska Ab (B) |
22.08.2024 |
| Maple Peak Investments Inc. |
22.08.2024 |
| Marco Polo Marine Ltd |
22.08.2024 |
| Maxitrans Industries LimitedSHS |
22.08.2024 |
| Mayne Pharma Group ltd |
22.08.2024 |
| Mayr-Melnhof Karton AG |
22.08.2024 |
| MCF Energy Ltd Registered Shs |
22.08.2024 |
| Medicus Pharma Ltd Registered shs |
22.08.2024 |
| Medivir AB Registered Shs |
22.08.2024 |
| Megaport Ltd |
22.08.2024 |
| Mekonomen AB |
22.08.2024 |
| Minesto AB |
22.08.2024 |
| Motion Display Scandinavia AB |
22.08.2024 |
| MPC Münchmeyer Petersen Capital AG |
22.08.2024 |
| MS Industrie AG |
22.08.2024 |
| Multitude AG |
22.08.2024 |
| MyFirstApp Sweden AB Registered Shs |
22.08.2024 |
| Nabaltec AG |
22.08.2024 |
| Nanjing Medlander Medical Technology Co., Ltd. Registered Shs -A- |
22.08.2024 |
| NervGen Pharma Corp Registered Shs Reg S -144A- Accred Inv |
22.08.2024 |
| Net Gaming Europe AB |
22.08.2024 |
| Netease Inc Registered Shs Reg S |
22.08.2024 |
| Netease Inc. (spons. ADRs) |
22.08.2024 |
| Neurovive Pharmaceutical AB |
22.08.2024 |
| Nevaro Capital Corp Registered Shs |
22.08.2024 |
| NFON AG |
22.08.2024 |
| Ningbo Fuda Company Limited (A) |
22.08.2024 |
| Ningbo Joyson Electronic Corp (A) |
22.08.2024 |
| NINGBO TECHMATION CO LTD (A) |
22.08.2024 |
| NorAm Drilling AS Registered Shs |
22.08.2024 |
| Nordic Aqua Partners AS Registered Shs |
22.08.2024 |
| Nordic Iron Ore AB Registered Shs |
22.08.2024 |
| North Navigation Control Technology Co Ltd (A) |
22.08.2024 |
| Northway Resources Corp Registered Shs |
22.08.2024 |
| Nova Klubburinn hf. Registered Shs |
22.08.2024 |
| Nyrada Inc Chess Depository Interests Repr 1 Shs |
22.08.2024 |
| Oasmia Pharmaceutical AB |
22.08.2024 |
| Oasmia Pharmaceutical AB American Depositary Receipt Repr 2 Shs |
22.08.2024 |
| Oberbank |
22.08.2024 |
| Oceanic Iron Ore Corp |
22.08.2024 |
| Omnia Metals Group Ltd Registered Shs |
22.08.2024 |
| Opera Ltd (spons. ADRs) |
22.08.2024 |
| Orca Exploration Group Inc Shs -B- subordinated |
22.08.2024 |
| Orca Exploration Group IncShs -A- |
22.08.2024 |
| OrderYOYO A-S Bearer and-or registered |
22.08.2024 |
| Orient Overseas (International) Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
22.08.2024 |
| Orient Overseas (International) LtdShs |
22.08.2024 |
| Orthex Oyj Registered Shs |
22.08.2024 |
| OSI Systems Inc. |
22.08.2024 |
| Palisades Goldcorp Ltd Registered Shs |
22.08.2024 |
| Panoro Minerals LtdShs |
22.08.2024 |
| Pasture Holdings Ltd. Registered Shs |
22.08.2024 |
| Peloton Interactive |
22.08.2024 |
| Petrichor Energy Inc. |
22.08.2024 |
| Ping An Insurance (Group) Company of China Ltd (A) |
22.08.2024 |
| Ping An Insurance (Group) Company of China Ltd (H) |
22.08.2024 |
| Ping An Insurance (Group) Company of China Ltd (H) (spons. ADRs) |
22.08.2024 |
| Ping An Insurance Co. |
22.08.2024 |
| PKO Bank Polski |
22.08.2024 |
| Platinum Asia Investments Ltd |
22.08.2024 |
| Platinum Capital Limited PMC |
22.08.2024 |
| Plato Gold Corp |
22.08.2024 |
| PledPharma AB |
22.08.2024 |
| PMD Device Solutions AB Registered Shs |
22.08.2024 |
| POCML 6 Inc Registered Shs |
22.08.2024 |
| PORR AG |
22.08.2024 |
| Port of Tauranga Ltd |
22.08.2024 |
| PowerFleet Inc Registered Shs |
22.08.2024 |
| Prime Office AS |
22.08.2024 |
| Princess Private Equity Holding Ltd |
22.08.2024 |
| Proteomics International laboratories Ltd |
22.08.2024 |
| PT Bank Negara Indonesia (Persero) Tbk (B) (B) |
22.08.2024 |
| PT Bumi Serpong Damai Tbk |
22.08.2024 |
| PT Bumi Serpong Damai Tbk Unsponsored American Deposit Receipt Repr 200 Shs |
22.08.2024 |
| PT Indo Tambangraya Megah Tbk |
22.08.2024 |
| PT Indo Tambangraya Megah Tbk Unsponsored American Deposit Receipt Repr 2 Shs |
22.08.2024 |
| Qingci Games Inc Registered Shs |
22.08.2024 |
| Qingdao Richen Food Co., Ltd. Registered Shs -A- |
22.08.2024 |
| QRF SICAFI CVA |
22.08.2024 |
| R&R Real Estate Investment Trust Trust Units |
22.08.2024 |
| Rapid Investments Ltd |
22.08.2024 |
| RAS Technology Holdings Limited Registered Shs |
22.08.2024 |
| Raytelligence AB Registered Shs |
22.08.2024 |
| RCG Corporation Ltd Registered Shs |
22.08.2024 |
| Red Robin Gourmet Burgers Inc. |
22.08.2024 |
| Reef Casino Trust Registered Shs |
22.08.2024 |
| Reitir fasteignafelag hf |
22.08.2024 |
| Rex Resources Corp Registered Shs Reg S |
22.08.2024 |
| Road King Infrastructure LtdShs |
22.08.2024 |
| ROCKWOOL A-S Unsponsored American Depositary Receipt Repr 1-10 Shs |
22.08.2024 |
| ROCKWOOL A-S Unsponsored American Depositary Receipt Repr 1-10 th Shs |
22.08.2024 |
| Rockwool International A-S (A) |
22.08.2024 |
| Rockwool International A-S (B) |
22.08.2024 |
| Ross Stores Inc Cert Deposito Arg Repr 1-4 Sh |
22.08.2024 |
| Ross Stores Inc. |
22.08.2024 |
| Royal UNIBREW A-S |
22.08.2024 |
| Royal UNIBREW A-S Unsponsored American Depositary Receipt Repr 1-10 Sh |
22.08.2024 |
| Royalties Inc Registered Shs |
22.08.2024 |
| Rubicon Technologies Inc. Registered Shs |
22.08.2024 |
| Rubicon Water Limited Registered Shs |
22.08.2024 |
| Rural Funds Group |
22.08.2024 |
| Sanjiang Shopping Club Co Ltd |
22.08.2024 |
| Sats ASA Registered Shs |
22.08.2024 |
| Saudi Parts Center Co Registered Shs |
22.08.2024 |
| Savosolar Plc Registered Shs |
22.08.2024 |
| Saxlund Group AB Registered Shs |
22.08.2024 |
| Scandinavian Enviro Systems AB |
22.08.2024 |
| Scandinavian Real Heart AB Registered Shs |
22.08.2024 |
| Scandinavian Tobacco Group AS |
22.08.2024 |
| Scandinavian Tobacco Group A-S Unsponsored American Depositary Receipts Repr 1-2 Sh |
22.08.2024 |
| Schoeller-Bleckmann |
22.08.2024 |
| Shandong Lukang Pharmaceutical Co Ltd (A) |
22.08.2024 |
| Shandong Xinhua Pharmaceutical Co Ltd (H) |
22.08.2024 |
| Shanghai Emperor Of Cleaning Hi-Tech Co., Ltd. Registered Shs -A- |
22.08.2024 |
| Shanghai Jahwa United Co Ltd (A) |
22.08.2024 |
| Sichuan EM Technology Co Ltd (A) |
22.08.2024 |
| Sichuan Tuopai Shede Wine Co Ltd (A) |
22.08.2024 |
| Siegfried AG (N) |
22.08.2024 |
| Siguldas CMAS JSC |
22.08.2024 |
| Sikri Holding ASA Registered Shs |
22.08.2024 |
| Silver Range Resources Ltd. |
22.08.2024 |
| Sime Darby Property Bhd Registered Shs |
22.08.2024 |
| Sinotruk (Hong Kong) Ltd |
22.08.2024 |
| Sinotruk (Hong Kong) Ltd. Unsponsored American Deposit Receipt Repr Shs |
22.08.2024 |
| Slave Lake Zinc Corp Registered Shs |
22.08.2024 |
| Smartphoto Group Bearer and Registered Shs |
22.08.2024 |
| Soho China LtdShs |
22.08.2024 |
| Solomon Systech (International) LtdShs |
22.08.2024 |
| Solteq Oyjshs |
22.08.2024 |
| Songa Bulk As Registered Shs |
22.08.2024 |
| Sound Dimension AB Registered Shs |
22.08.2024 |
| Spark New Zealand Ltd (spons. ADRs) |
22.08.2024 |
| Spectra Products Inc Registered Shs |
22.08.2024 |
| Spinnova Oyj Registered Shs |
22.08.2024 |
| Splash Beverage Group Inc Registered Shs |
22.08.2024 |
| Stella International Holdings LtdShs |
22.08.2024 |
| Stenhus Fastigheter i Norden AB Registered Shs |
22.08.2024 |
| Stinger Resources Inc Registered Shs |
22.08.2024 |
| Storm Real Estate ASA |
22.08.2024 |
| Stria Lithium Inc Registered Shs |
22.08.2024 |
| Strong Petrochemical Holdings Ltd |
22.08.2024 |
| Suli Co Ltd Registered Shs -A- |
22.08.2024 |
| Surgical Science Sweden AB Registered Shs |
22.08.2024 |
| Sustainable Power & Infrastructure Split Corp 5.0 % Cum Red Pfd Registered Shs 2021-29.05.26 Reg S |
22.08.2024 |
| Sustainable Power & Infrastructure Split Corp Registered Shs -A- Reg S |
22.08.2024 |
| Swiss Prime Site AG |
22.08.2024 |
| Swiss Prime Site AG (spons. ADRs) |
22.08.2024 |
| Swiss Re AG |
22.08.2024 |
| Swiss Re AG (spons. ADRs) |
22.08.2024 |
| Tao Heung Holdings LtdShs |
22.08.2024 |
| Taptica International Ltd |
22.08.2024 |
| Taranis Resources Inc. |
22.08.2024 |
| Teaminvest Private Group Ltd Registered Shs |
22.08.2024 |
| Telecom Corp. of New Zealand Ltd. |
22.08.2024 |
| Telix Pharmaceuticals Ltd Registered Shs |
22.08.2024 |
| Telix Pharmaceuticals Ltd Unsp American Depositary Share Repr |
22.08.2024 |
| Terragen Holdings Ltd Registered Shs |
22.08.2024 |
| The Bank of East Asia, Ltd |
22.08.2024 |
| The Bank of East Asia, Ltd (spons. ADRs) |
22.08.2024 |
| The New Zealand Refining Company LtdShs |
22.08.2024 |
| The Toronto-Dominion Bank Non-Cum Conv Red Perp Pfd Registered Shs Series -18- |
22.08.2024 |
| The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Series -16- |
22.08.2024 |
| The Toronto-Dominion Bank Non-Cum Pfd Shs -1- Series -1- |
22.08.2024 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs -A- Series -7- |
22.08.2024 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs Series -5- |
22.08.2024 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs Series -9- |
22.08.2024 |
| Tincorp Metals Inc Registered Shs |
22.08.2024 |
| Tissue Repair Ltd Registered Shs |
22.08.2024 |
| Toronto-Dominion Bank |
22.08.2024 |
| Trail Blazing Ventures Ltd Registered Shs |
22.08.2024 |
| Transfer Group AB Registered Shs |
22.08.2024 |
| Treasury Group Ltd |
22.08.2024 |
| TREMOR INTERNATIONAL LIMITED (spons. ADRs) |
22.08.2024 |
| Trilogy AI Corp Registered Shs |
22.08.2024 |
| TSH Resources Bhd Registered Shs |
22.08.2024 |
| TTS Group ASA |
22.08.2024 |
| UNIQA Insurance AG |
22.08.2024 |
| Universal Store Registered Shs |
22.08.2024 |
| Van Lanschot |
22.08.2024 |
| Veridis Environment Ltd. Registered Shs |
22.08.2024 |
| Vicore Pharma Holding AB |
22.08.2024 |
| Viking Holdings Ltd Registered Shs |
22.08.2024 |
| Wai Kee Holdings LtdShs |
22.08.2024 |
| WAM Microcap Ltd Registered Shs |
22.08.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
22.08.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.03.2012 |
22.08.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
22.08.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
22.08.2024 |
| Warrant auf Call-Warrant von Goldman Sachs bis 16.09.2011 |
22.08.2024 |
| Warsaw Stock Exchange |
22.08.2024 |
| Wastbygg Gruppen AB Registered Shs -B- |
22.08.2024 |
| Weibo |
22.08.2024 |
| Weibo Corp ADS -A- Cert Deposito Arg Repr 1-6 Sp ADS -A- |
22.08.2024 |
| Weibo Corp Registered Shs -A- |
22.08.2024 |
| Weichai Power Co Ltd (H) |
22.08.2024 |
| Wi2Wi Corp |
22.08.2024 |
| Wifog Holding AB |
22.08.2024 |
| Williams-Sonoma Inc. |
22.08.2024 |
| Win Hanverky Holdings LtdShs |
22.08.2024 |
| Winton Land Limited Registered Shs |
22.08.2024 |
| WntResearch AB Registered Shs |
22.08.2024 |
| Workday Inc (A) |
22.08.2024 |
| Wuhan Xianglong Power Industry Co Ltd (A) |
22.08.2024 |
| Wuling Motors Holdings Ltd Registered Shs |
22.08.2024 |
| Xigem Technologies Corporation Registered Shs |
22.08.2024 |
| Xinjiang Tianye Co Ltd (A) |
22.08.2024 |
| Yip's Chemical Holdings LtdShs |
22.08.2024 |
| Yonghe Medical Group Co., Ltd. Registered Shs Unitary Reg S-144A |
22.08.2024 |
| Youdao Inc (A) American Depositary Share Repr 1 Sh -A- |
22.08.2024 |
| Zalaris ASA |
22.08.2024 |
| Zengame Technology Holding Limited Registered Shs Reg S |
22.08.2024 |
| Zhejiang Xinan Chemical Industrial Group Co Ltd (A) |
22.08.2024 |
| Zhihu Incorporation (spons. ADRs) |
22.08.2024 |
| Zhonglu Co Ltd (A) |
22.08.2024 |
| Zhonglu Co Ltd (B) |
22.08.2024 |
| ZKH Group Limited (spons. ADRs) |
22.08.2024 |
| Zoglo's Food Corp Registered Shs |
22.08.2024 |
| Zug Estates AG (B) |
22.08.2024 |
| Zug Estates Holding |
22.08.2024 |
| 360 Capital Group Stapled security |
23.08.2024 |
| 51 Credit Card Inc. Registered Shs Unitary Reg S-144A |
23.08.2024 |
| 51Talk Online Education Group (A) (spons. ADRs) |
23.08.2024 |
| Aben Resources Ltd Registered Shs |
23.08.2024 |
| AcuCort AB Cons of 12 Shs + 4 Wts TO2 |
23.08.2024 |
| AcuCort AB Registered Shs |
23.08.2024 |
| ADD Industry (Zhejiang) Co Ltd Registered Shs -A- |
23.08.2024 |
| Aegirbio AB Registered Shs |
23.08.2024 |
| Allied Farmers LtdShs |
23.08.2024 |
| Alphamin Resources Corp. |
23.08.2024 |
| Anglo Eastern Plantations PLC |
23.08.2024 |
| Antengene Corporation Limited Registered Shs Unitary Reg S-144A |
23.08.2024 |
| Aqua Bio Technology ASA |
23.08.2024 |
| Arendals Fossekompani ASA |
23.08.2024 |
| Arunta Resources Ltd |
23.08.2024 |
| AsiaBaseMetals Inc Registered Shs |
23.08.2024 |
| ASMALLWORLD AG |
23.08.2024 |
| Asset Vison Co Limited Registered Shs |
23.08.2024 |
| Atco Mining Inc Registered Shs |
23.08.2024 |
| Aurion Resources Ltd. |
23.08.2024 |
| Australian Vintage Ltd |
23.08.2024 |
| Avsalt Group AB Registered Shs |
23.08.2024 |
| Axiom Properties LimitedShs |
23.08.2024 |
| Balta Group N.V. |
23.08.2024 |
| BEIBU GULF TOURISM CORP LTD (A) |
23.08.2024 |
| Beijing Digital Telecom Co Ltd (H) |
23.08.2024 |
| Beijing Media Corporation Ltd (H) |
23.08.2024 |
| Beijing Sanyuan Foods Co Ltd (A) |
23.08.2024 |
| Beijing Vastdata Technology Co Ltd Registered Shs -A- |
23.08.2024 |
| BKS Bank AG St. |
23.08.2024 |
| Black Peony (Group) Co Ltd (A) |
23.08.2024 |
| Borgestad ASA Registered Shs |
23.08.2024 |
| Bowen Fintech Plc Registered Shs |
23.08.2024 |
| BrightGene Bio-Medical Technology Co., Ltd. Registered Shs -A- |
23.08.2024 |
| Burning Rock Biotech Ltd (spons. ADRs) |
23.08.2024 |
| Canso Select Opportunities Corporation Registered Shs -A- Multiple Vtg |
23.08.2024 |
| Canso Select Opportunities Corporation Registered Shs -B- Subord Vtg |
23.08.2024 |
| Cathay Financial Holding Company Ltd (spons. GDR) |
23.08.2024 |
| CCID Consulting Co Ltd (H) |
23.08.2024 |
| Celestial Asia Securities Holdings Ltd Registered Shs |
23.08.2024 |
| Cell Impact AB Registered Shs |
23.08.2024 |
| Chang Chun Eur-Asia Group Co Ltd (A) |
23.08.2024 |
| Changchunjingkai (Group) Co Ltd (A) |
23.08.2024 |
| Changjiang Publishing & Media Co Ltd (A) |
23.08.2024 |
| Changzhou Tenglong Auto Parts Co Ltd (A) |
23.08.2024 |
| China Boton Group Company Limited Registered Shs |
23.08.2024 |
| China Fiberglass Co Ltd (A) |
23.08.2024 |
| China Molybdenum Co Ltd (A) |
23.08.2024 |
| China Molybdenum Co Ltd (H) |
23.08.2024 |
| China New City Commercial Development Ltd |
23.08.2024 |
| China Overseas Grand Oceans Group Ltd. |
23.08.2024 |
| China Resources Double-Crane Pharmaceutical Co Ltd (A) |
23.08.2024 |
| China Spacesat Co Ltd (A) |
23.08.2024 |
| Chongqing Taiji Industry Co Ltd (A) |
23.08.2024 |
| Chongqing Wanli Holdings (Group) Co Ltd (A) |
23.08.2024 |
| Citic Guoan Vine Co Ltd (A) |
23.08.2024 |
| Clarity Pharmaceuticals Ltd Registered Shs |
23.08.2024 |
| Clime Capital Ltd |
23.08.2024 |
| Clinical Laserthermia Systems AB Registered Shs -B- |
23.08.2024 |
| CNNC International Ltd |
23.08.2024 |
| CombiGene AB Registered Shs |
23.08.2024 |
| Concord New Energy Group Ltd |
23.08.2024 |
| COSCO International Holdings LimitedShs |
23.08.2024 |
| Creative Technology Ltd. |
23.08.2024 |
| CRRC Corporation Ltd (H) |
23.08.2024 |
| CSAM Health Group AS Registered Shs |
23.08.2024 |
| CSR Corporation Ltd (A) |
23.08.2024 |
| CStone Pharmaceuticals Registered Shs Unitary Reg S-144A |
23.08.2024 |
| CT Developers Ltd Registered Shs |
23.08.2024 |
| Cue Energy Resources LtdShs |
23.08.2024 |
| Dalian Rubber & Plastics Machine Co.,Ltd (A) |
23.08.2024 |
| Dalian Thermal Power Co Ltd (A) |
23.08.2024 |
| Danakali Ltd |
23.08.2024 |
| Datang International Power Generation Co Ltd (A) |
23.08.2024 |
| Datang International Power Generation Co Ltd (H) |
23.08.2024 |
| Datang Telecom Technology Co Ltd (A) |
23.08.2024 |
| Dawning Information Industry Co Ltd (A) |
23.08.2024 |
| Diamond Estates Wines & Spirits Inc Registered Shs |
23.08.2024 |
| Dongguan HuaLi Industries Co., Ltd. Registered Shs -A- |
23.08.2024 |
| Duroc ABShs -B- |
23.08.2024 |
| Ebang International Holdings Inc Registered Shs -A- |
23.08.2024 |
| E-Commodities Holdings Ltd |
23.08.2024 |
| Eda Group Holdings Limited Registered Shs Reg S |
23.08.2024 |
| Eddie Stobart Logistics PLC Registered Shs |
23.08.2024 |
| EIC Electricity S.A. |
23.08.2024 |
| Energy Development Co Ltd Dematerialised |
23.08.2024 |
| ENN Energy (ex Xinao Gas) |
23.08.2024 |
| ENN Energy Holdings Ltd Unsponsored American Deposit Receipt Repr 25 Shs |
23.08.2024 |
| Enwave CorporationShs |
23.08.2024 |
| European Electric Metals Inc Registered Shs |
23.08.2024 |
| Evergreen Products Group Limited Registered Shs Reg S |
23.08.2024 |
| Evergreen Products Group Limited Unsponsored American Depositary Receipt Repr 5 Shs Reg S |
23.08.2024 |
| EvokAI Creative Labs Inc Registered Shs |
23.08.2024 |
| fashionette AG Inhaber-Akt |
23.08.2024 |
| Finexia Financial Group Ltd Registered Shs |
23.08.2024 |
| First Pacific Co Ltd (spons. ADRs) |
23.08.2024 |
| First Pacific Co. Ltd. |
23.08.2024 |
| Fitzroy Minerals Inc Registered Shs |
23.08.2024 |
| Founder Securities Co Ltd (A) |
23.08.2024 |
| Founder Technology Group Corp (A) |
23.08.2024 |
| Fountain Set (Holdings) LtdShs |
23.08.2024 |
| Fredonia Mining Inc Registered Shs |
23.08.2024 |
| Frontier Lithium Inc |
23.08.2024 |
| Fujian Haixia Environmental Protection Group Co Ltd Registered Shs -A- |
23.08.2024 |
| Fujian Nanfang Textile Co Ltd (A) |
23.08.2024 |
| Gaming Corps AB Registered Shs |
23.08.2024 |
| Gangyu Smart Urban Services Holdings Limited Registered Shs |
23.08.2024 |
| GCL New Energy Holdings Ltd Registered Shs |
23.08.2024 |
| Generic Engineering Construction and Projects Ltd Registered Shs |
23.08.2024 |
| Germinate Capital Ltd Registered Shs |
23.08.2024 |
| Glennon Small Companies Ltd |
23.08.2024 |
| Gold Fields Ltd. |
23.08.2024 |
| Gold Fields Ltd. (Spons. ADRS) |
23.08.2024 |
| Golden Star Capital Ventures Inc Registered Shs Reg S |
23.08.2024 |
| Goodbye Kansas Group AB Registered Shs |
23.08.2024 |
| Grange Resources Ltd. |
23.08.2024 |
| Great Pacific Gold Corp Registered Shs |
23.08.2024 |
| Great Quest Gold Ltd Registered Shs |
23.08.2024 |
| Green Landscaping Holding AB Registered Shs |
23.08.2024 |
| Greentown China Holdings LtdShs |
23.08.2024 |
| Greentown Management Holdings Company Limited Registered Shs Unitary Reg S-144A |
23.08.2024 |
| Greentown Service Group Co Ltd Regulation S |
23.08.2024 |
| Grindrod LtdShs |
23.08.2024 |
| Grinm Advanced Materials Co Ltd (A) |
23.08.2024 |
| Grosvenor CPC I Inc Registered Shs |
23.08.2024 |
| Grown Up Group Investment Holdings Limited Registered Shs Reg S |
23.08.2024 |
| GRP Ltd |
23.08.2024 |
| GS Sweden AB |
23.08.2024 |
| Guangdong Rongtai Industry Co Ltd (A) |
23.08.2024 |
| Guangxi Beisheng Pharmaceutical Co Ltd (A) |
23.08.2024 |
| Guangxi Fenglin Wood Industry Group Co Ltd (A) |
23.08.2024 |
| Gulf & Pacific Equities Corp. |
23.08.2024 |
| Guodian Nanjing Automation Co Ltd (A) |
23.08.2024 |
| Gyldendalske Boghandel Nordisk Forlag AS (A) |
23.08.2024 |
| Gyldendalske Boghandel Nordisk Forlag AS (B) |
23.08.2024 |
| Hainan Meilan International Airport Co Ltd (H) |
23.08.2024 |
| Hansa Resources Ltd Registered Shs |
23.08.2024 |
| Harbin Pharmaceutical Group Co Ltd (A) |
23.08.2024 |
| HC International IncShs |
23.08.2024 |
| Hefei Jingsong Intelligent Technology Co., Ltd. Registered Shs -A- |
23.08.2024 |
| Heliospectra AB |
23.08.2024 |
| High Wire Networks Inc Regidtered Shs |
23.08.2024 |
| Hofseth BioCare ASA |
23.08.2024 |
| HomeMaid AB (B) |
23.08.2024 |
| Hong Kong Television Network Ltd |
23.08.2024 |
| Hong Kong Television Network Ltd (spons. ADRs) |
23.08.2024 |
| Hoshi Resource Corp Registered Shs |
23.08.2024 |
| Howkingtech International Holding Limited Registered Shs |
23.08.2024 |
| HuaDian Heavy Industries Co Ltd |
23.08.2024 |
| Huayi Tencent Entertainment Company Ltd Registered Shs |
23.08.2024 |
| Hubei Sanxia New Building Material Co Ltd (A) |
23.08.2024 |
| Hunan Chendian International Development Share- Holding Ltd Co (A) |
23.08.2024 |
| Hunan Huasheng Co., Ltd (A) |
23.08.2024 |
| HusCompagniet A - S Registered Shs |
23.08.2024 |
| Hysan Development |
23.08.2024 |
| ICTA AB Registered Shs |
23.08.2024 |
| Impact Coatings AB |
23.08.2024 |
| Industrial Bank Co Ltd (A) |
23.08.2024 |
| Infinitum Copper Corp Registered Shs |
23.08.2024 |
| Insigma Technology Co Ltd (A) |
23.08.2024 |
| International Millennium Mining Corp Registered Shs |
23.08.2024 |
| International Prospect Ventures Ltd Registered Shs |
23.08.2024 |
| Iocaste Ventures Inc Registered Shs |
23.08.2024 |
| IPS Securex Holdings Ltd |
23.08.2024 |
| Ironbark Capital Ltd |
23.08.2024 |
| iX Biopharma Ltd |
23.08.2024 |
| Japan Gold Corp |
23.08.2024 |
| Jiangsu Aidea Pharmaceutical Co., Ltd. Registered Shs -A- |
23.08.2024 |
| Jiangsu Changjiang Electronics Technology Co Ltd (A) |
23.08.2024 |
| Jiangsu Lugang Science and Technology Co Ltd (A) |
23.08.2024 |
| Jiangxi Hongcheng Waterworks Co Ltd (A) |
23.08.2024 |
| Jilin OLED Material Tech Co., Ltd. Registered Shs -A- |
23.08.2024 |
| Jinchuan Group International Resources Co Ltd. |
23.08.2024 |
| Jinduicheng Molybdenum Co Ltd (A) |
23.08.2024 |
| JinJian Cereals Industry Co Ltd (A) |
23.08.2024 |
| Jiumaojiu International Holdings Limited Registered Shs Unitary Reg S-144A |
23.08.2024 |
| Kancera AB Registered Shs |
23.08.2024 |
| Keep Inc. Registered Shs Unitary |
23.08.2024 |
| Klaveness Combination Carriers AS Registered Shs |
23.08.2024 |
| Koelner S.A. |
23.08.2024 |
| Koolearn Technology Holding Limited Registered Shs Unitary 144A-Reg S |
23.08.2024 |
| Kowloon Development Co LtdShs |
23.08.2024 |
| Kunming Pharmaceutical Corp (A) |
23.08.2024 |
| Kvix AB Registered Shs |
23.08.2024 |
| Leoch International Technology Ltd |
23.08.2024 |
| LGI Limited Registered Shs |
23.08.2024 |
| Lithium South Development Corporation Registered Shs |
23.08.2024 |
| Longfor Properties Co Ltd |
23.08.2024 |
| Longfor Properties Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
23.08.2024 |
| Lung Kee (Bermuda) Holdings LtdShs |
23.08.2024 |
| Luxbright AB Registered Shs |
23.08.2024 |
| Luyin Investment (Group) Co Ltd (A) |
23.08.2024 |
| MAC ALPHA Limited Registered Shs |
23.08.2024 |
| Many Bright Ideas Technologies Inc Registered Shs |
23.08.2024 |
| McLaren Minerals Limited Registered Shs |
23.08.2024 |
| Mendus AB Registered Shs |
23.08.2024 |
| Mobvista Inc. Registered Shs Unitary Reg S-144A |
23.08.2024 |
| Modus Therapeutics Holding AB Registered Shs |
23.08.2024 |
| Monumental Minerals Corp Registered Shs |
23.08.2024 |
| National Atomic Company Kazatomprom JSC (spons. GDR) |
23.08.2024 |
| Neo-Neon Holdings LtdShs |
23.08.2024 |
| Nevada King Gold Corp Registered Shs |
23.08.2024 |
| Ningbo Sanxing Electric Co Ltd (A) |
23.08.2024 |
| Norconsult ASA Registered Shs |
23.08.2024 |
| Norilsk Nickel JSC |
23.08.2024 |
| Northern CapSek Ventures AB 7% Non-Cum Red Pref Registered Shs |
23.08.2024 |
| Northern CapSek Ventures AB Registered Shs |
23.08.2024 |
| Nova Net Lease REIT Trust Units Unitary Accred Inv |
23.08.2024 |
| NSX LtdShs |
23.08.2024 |
| Nunavik Nickel Mines Ltd Registered Shs |
23.08.2024 |
| NZX |
23.08.2024 |
| Orezone AB Registered Shs |
23.08.2024 |
| Pasofino Gold Limited Registered Shs |
23.08.2024 |
| Patrys LtdShs |
23.08.2024 |
| Peijia Medical Limited Registered Shs Unitary Reg S-144A |
23.08.2024 |
| Perpetua Medical AB Registered Shs -B- |
23.08.2024 |
| PExA AB (B) |
23.08.2024 |
| Pierce Group AB Registered Shs |
23.08.2024 |
| Pierer Mobility (ex KTM Industries) |
23.08.2024 |
| PKP Cargo S.A. |
23.08.2024 |
| Plato Income Maximiser Ltd Registered Shs |
23.08.2024 |
| Playmates Toys Ltd |
23.08.2024 |
| Polynovo Ltd |
23.08.2024 |
| Power & Digital Infrastructure Acquisition II Corp Registered Shs |
23.08.2024 |
| Propell Holdings Ltd Registered Shs |
23.08.2024 |
| Proximar Seafood AS Registered Shs |
23.08.2024 |
| PTX Metals Inc Registered Shs |
23.08.2024 |
| Qbrick AB Registered Shs |
23.08.2024 |
| Raffles Education Corporation Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
23.08.2024 |
| Raffles Education Corporation Ltd. |
23.08.2024 |
| ReGen III Corp Registered Shs |
23.08.2024 |
| Richmond Vanadium Technology Limited Registered Shs |
23.08.2024 |
| Ridgestone Mining Inc Registered Shs |
23.08.2024 |
| S2Medical AB Registered Shs -B- |
23.08.2024 |
| Safello Group AB Registered Shs |
23.08.2024 |
| Sailun Co Ltd (A) |
23.08.2024 |
| SaltX Technology Holding |
23.08.2024 |
| Scope Technologies Corp Registered Shs |
23.08.2024 |
| Sensys Gatso Group AB Registered Shs |
23.08.2024 |
| Sequans Communications (spons. ADRs) |
23.08.2024 |
| Shandong Hualu Hengsheng Chemical Co Ltd (A) |
23.08.2024 |
| SHANGHAI AJ GROUP CO LTD (A) |
23.08.2024 |
| Shanghai Diesel Engine Co Ltd (A) |
23.08.2024 |
| Shanghai Diesel Engine Co Ltd (B) |
23.08.2024 |
| Shanghai Qiangsheng Holdings Co Ltd (A) |
23.08.2024 |
| Shanghai Wai Gaoqiao Free Trade Zone DevelopmentCo Ltd (A) |
23.08.2024 |
| Shanghai Wai Gaoqiao Free Trade Zone DevelopmentCo Ltd (B) |
23.08.2024 |
| Shanghai Xintonglian Packaging Co Ltd (A) |
23.08.2024 |
| Shanghai Yahong Moulding Co Ltd (A) |
23.08.2024 |
| Shangri-La Asia LtdShs |
23.08.2024 |
| Shanxi Lu'An Environmental Energy Development Co Ltd (A) |
23.08.2024 |
| Sheng Yuan Holdings Ltd Registered Shs |
23.08.2024 |
| Shenguan Holdings (Group) Ltd |
23.08.2024 |
| Shenguan Holdings (Group) Ltd Unsponsored American Deposit Receipt Repr Shs |
23.08.2024 |
| Shenzhen Expressway Co Ltd (A) |
23.08.2024 |
| Shenzhen Expressway Co Ltd (H) |
23.08.2024 |
| Shenzhen Huiding Technology Co Ltd Registered Shs -A- |
23.08.2024 |
| Sichuan Huati Lighting Technology Co., Ltd. Registered Shs -A- |
23.08.2024 |
| Silkeborg IF Invest A-S |
23.08.2024 |
| Silver Plaza Group Co Ltd (A) |
23.08.2024 |
| Singamas Container Holdings LtdShs |
23.08.2024 |
| Sinomax Group Ltd Registered Shs |
23.08.2024 |
| Sixt Leasing SE |
23.08.2024 |
| Slottsviken Fastighetsaktiebolag Registered Shs -B- |
23.08.2024 |
| Smartset Services Inc Registered Shs |
23.08.2024 |
| Southwest Securities International Securities Ltd Registered Shs |
23.08.2024 |
| So-Young International Inc (spons. ADRs) |
23.08.2024 |
| SP Group A-S Bearer Shs |
23.08.2024 |
| St Charles Resources Inc Registered Shs |
23.08.2024 |
| Standard Supply AS Registered Shs |
23.08.2024 |
| Standard Uranium Ltd Registered Shs |
23.08.2024 |
| Stockwik Forvaltning AB Registered Shs |
23.08.2024 |
| Strategic Investments A-S (A) |
23.08.2024 |
| Synsam AB Registered Shs |
23.08.2024 |
| TCL Multimedia Technology Holdings Ltd |
23.08.2024 |
| Ten Pao Group Holdings Ltd Reg S |
23.08.2024 |
| Ter Beke NV |
23.08.2024 |
| The Buckle Inc. |
23.08.2024 |
| Thiogenesis Therapeutics Corp Registered Shs |
23.08.2024 |
| Thor Explorations Ltd |
23.08.2024 |
| Thunderstruck Resources Ltd Registered Shs |
23.08.2024 |
| Tian An China Investments Co LtdShs |
23.08.2024 |
| Tianjin Capital Environmental Protection Group Co Ltd (H) |
23.08.2024 |
| Tianjin Capital Environmental Protection Group Co Ltd (A) |
23.08.2024 |
| Tianjin You Fa Steel Pipe Group Stock Co., Ltd. Registered Shs -A- |
23.08.2024 |
| Tier One Silver Inc Registered Shs |
23.08.2024 |
| Till Capital Corporation Registered Shs |
23.08.2024 |
| TONTEC Technology Investment Group Co Ltd (A) |
23.08.2024 |
| Topsun Science & Technology (Tongren) Co Ltd (A) |
23.08.2024 |
| TRU Precious Metals Corp Registered Shs |
23.08.2024 |
| Tsodilo Resources LtdShs |
23.08.2024 |
| TUHU Car Inc. Registered Shs-A- Unitary |
23.08.2024 |
| Ubiquiti Networks Inc Registered Shs |
23.08.2024 |
| URZ3 Energy Corp Registered Shs |
23.08.2024 |
| Valartis Group AG |
23.08.2024 |
| ValOre Metals Corp Registered Shs |
23.08.2024 |
| Verbrec Ltd Registered Shs |
23.08.2024 |
| Veteran Capital Corp Registered Shs |
23.08.2024 |
| VGP SA |
23.08.2024 |
| Vidhance AB Registered Shs |
23.08.2024 |
| Vistin Pharma ASA |
23.08.2024 |
| Vulcan Minerals IncShs |
23.08.2024 |
| West High Yield Resources Ltd. |
23.08.2024 |
| Western Alaska Minerals Corp Registered Shs Subordinate Voting |
23.08.2024 |
| Wise Group AB |
23.08.2024 |
| Wonderful Times Group AB |
23.08.2024 |
| Wuxi New Hongtai Electrical Technology Co Ltd (A) |
23.08.2024 |
| Xiamen Tungsten Co Ltd (A) |
23.08.2024 |
| Xi'an Shaangu Power Co Ltd (A) |
23.08.2024 |
| Xian Typical Industries Co Ltd (A) |
23.08.2024 |
| Xinjiang Dushanzi Tianli High & New Tech Co Ltd (A) |
23.08.2024 |
| Xinjiang Goldwind Science & Technology Co Ltd (H) |
23.08.2024 |
| Xinjiang Goldwind Science & Technology Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
23.08.2024 |
| Xinjiang Tianrun Dairy Co Ltd (A) |
23.08.2024 |
| Xinjiang Torch Gas Co., Ltd. Registered Shs -A- |
23.08.2024 |
| Yadea Group Holdings Ltd Unitary 144A-RegS |
23.08.2024 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Registered Shs -A- |
23.08.2024 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Unitary 144A-Reg S |
23.08.2024 |
| Yangzhou Yangjie Electronic Technology Co Ltd (spons. GDR) |
23.08.2024 |
| YinChuan Xinhua Commercial (Group) Co Ltd (A) |
23.08.2024 |
| Yubba Capital Corp Registered Shs |
23.08.2024 |
| Yunji Inc (A) (spons. ADRs) |
23.08.2024 |
| Yunnan Coal and Energy Co Ltd (A) |
23.08.2024 |
| Zacatecas Silver Corp Registered Shs Reg S |
23.08.2024 |
| Zhaojin Mining Industry Company Ltd (H) |
23.08.2024 |
| Zhejiang Expressway Co Ltd (H) |
23.08.2024 |
| Zhejiang Hangxiao Steel Structure Co Ltd (A) |
23.08.2024 |
| Zhejiang Juhua Co Ltd (A) |
23.08.2024 |
| Zhejiang Medicine Co Ltd (A) |
23.08.2024 |
| Zhejiang Shengda Bio-Pharm Co., Ltd. Registered Shs -A- |
23.08.2024 |
| Zhejiang Shenghua Biok Biology Co Ltd (A) |
23.08.2024 |
| Zhejiang Wufangzhai Industry Co., Ltd. Registered Shs -A- |
23.08.2024 |
| Zhong An Group Limited Registered Shs |
23.08.2024 |
| Zhongyu Gas Holdings Ltd Registered Shs |
23.08.2024 |
| Zhuzhou CRRC Times Electric Co Ltd Registered Shs -A- |
23.08.2024 |
| Zhuzhou CSR Times Electric Co Ltd (H) |
23.08.2024 |
| Zhuzhou Smelter Group Co Ltd (A) |
23.08.2024 |
| Zoom2u Technologies Limited Registered Shs |
23.08.2024 |
| Akums Drugs & Pharmaceuticals Limited Registered Shs 144A Reg S |
24.08.2024 |
| Anhui Liuguo Chemical Co Ltd (A) |
24.08.2024 |
| Anhui Sun-Create Electronics Co Ltd (A) |
24.08.2024 |
| Beijing Electronic Zone Investment and Development Co Ltd (A) |
24.08.2024 |
| Beijing YanDong MicroElectronic Co., Ltd. Registered Shs -A- |
24.08.2024 |
| Beiqi Foton Motor Co Ltd (A) |
24.08.2024 |
| Bingo Software Co., Ltd. Registered Shs -A- |
24.08.2024 |
| Changchun Gas Co Ltd (A) |
24.08.2024 |
| Changshu Automotive Trim Co Ltd Registered Shs -A- |
24.08.2024 |
| China Chippacking Technology Co., Ltd. Registered Shs -A- |
24.08.2024 |
| China Textile Machinery Co Ltd (B) |
24.08.2024 |
| China United Travel Co Ltd (A) |
24.08.2024 |
| China Wafer Level CSP Co Ltd (A) |
24.08.2024 |
| Chongqing Chuanyi Automation Co Ltd (A) |
24.08.2024 |
| CITIC Heavy Industries Co Ltd (A) |
24.08.2024 |
| CTS International Logistics Corporation Limited (A) |
24.08.2024 |
| Epoxy Base Electronic Material Co Ltd (A) |
24.08.2024 |
| Eurocrane (China) Co Ltd Registered Shs -A- |
24.08.2024 |
| Far East Cable Co Ltd (A) |
24.08.2024 |
| Fiberhome Telecommunication Technologies Co Ltd (A) |
24.08.2024 |
| Fortune Ng Fung Food (Hebei) Co Ltd (A) |
24.08.2024 |
| Fujian Cement Co Ltd (A) |
24.08.2024 |
| Fujian Dongbai (Group) Co Ltd (A) |
24.08.2024 |
| Fujian Longking Co Ltd (A) |
24.08.2024 |
| Guangxi Guiguan Electric Power Co Ltd (A) |
24.08.2024 |
| Guangxi Nanning Waterworks Co Ltd (A) |
24.08.2024 |
| Guangzhou Zhujiang Industrial Development Co Ltd (A) |
24.08.2024 |
| Guizhou Gas Group Corporation Ltd. Registered Shs -A- |
24.08.2024 |
| Guizhou Yibai Pharmaceutical Co Ltd (A) |
24.08.2024 |
| Hangzhou First PV Material Co Ltd |
24.08.2024 |
| Hangzhou Haoyue Personal Care Co., Ltd. Registered Shs -A- |
24.08.2024 |
| Hangzhou Iron & Steel Co Ltd (A) |
24.08.2024 |
| Hebei Weiyuan Biochemistry Co Ltd (A) |
24.08.2024 |
| Hisense Electric Co Ltd (A) |
24.08.2024 |
| Huada Automotive Technology Co Ltd Registered Shs -A- |
24.08.2024 |
| Huadian Energy Co Ltd (A) |
24.08.2024 |
| Huadian Energy Co Ltd (B) |
24.08.2024 |
| Huafang Co Ltd (A) |
24.08.2024 |
| Hubei Hongcheng General Machinery Co Ltd (A) |
24.08.2024 |
| Hunan Tyen Machinery Co Ltd (A) |
24.08.2024 |
| Hunan Tyen Machinery Co Ltd (B) |
24.08.2024 |
| Hundsun Technologies Inc (A) |
24.08.2024 |
| INESA Electron Co Ltd (A) |
24.08.2024 |
| INESA Electron Co Ltd (B) |
24.08.2024 |
| Inner Mongolia Mengdian Huaneng Thermal Power C o Ltd (A) |
24.08.2024 |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (A) |
24.08.2024 |
| Jiangsu Gaochun Ceramics Co Ltd (A) |
24.08.2024 |
| Jiangsu Maysta Chemical Co Ltd Registered Shs -A- |
24.08.2024 |
| Jiangsu Phoenix Investment Property Company Ltd (A) |
24.08.2024 |
| Jiangyin Hengrun Heavy Industries Co Ltd Registered Shs -A- |
24.08.2024 |
| Jihua Group Corporation Ltd |
24.08.2024 |
| Jin Shan Development & Construction Co Ltd (A) |
24.08.2024 |
| Jin Shan Development & Construction Co Ltd (B) |
24.08.2024 |
| Joincare Pharmaceutical Group Industry Co Ltd (A) |
24.08.2024 |
| Joincare Pharmaceutical Group Industry Co Ltd (A) (spons. GDR) |
24.08.2024 |
| Kangmei Pharmaceutical Co Ltd (A) |
24.08.2024 |
| Kehua Holdings Co., Ltd. Registered Shs -A- |
24.08.2024 |
| Lepu Medical Technology (Beijing) Co Ltd (A) |
24.08.2024 |
| Lepu Medical Technology (Beijing) Co Ltd (A) (spons. GDR) |
24.08.2024 |
| Lifan Industry (Group) Co Ltd (A) |
24.08.2024 |
| Linhai Co Ltd (A) |
24.08.2024 |
| Lushang Property Co Ltd (A) |
24.08.2024 |
| Lutian Machinery Co., Ltd. Registered Shs -A- |
24.08.2024 |
| Mayinglong Pharmaceutical Group Stock Co Ltd (A) |
24.08.2024 |
| Nanjing Kangni Mechanical & Electrical Co Ltd (A) |
24.08.2024 |
| Nantong Haixing Electronics Co., Ltd. Registered Shs -A- |
24.08.2024 |
| Newpath Resources Inc Registered Shs |
24.08.2024 |
| Ningbo PIA Automation Holding Corp. Registered Shs -A- |
24.08.2024 |
| Ningxia Building Materials Group Co Ltd (A) |
24.08.2024 |
| Qilu Bank Co Ltd Registered Shs -A- |
24.08.2024 |
| Qitaihe Baotailong Coal&Coal Chemicals Public Co Ltd (A) |
24.08.2024 |
| Rize Oncology Inc Registered Shs |
24.08.2024 |
| Routon Electronic Co Ltd (A) |
24.08.2024 |
| Seacoast Shipping Services Ltd Registered Shs |
24.08.2024 |
| SEC Electric Machinery Co Ltd (A) |
24.08.2024 |
| Shandong Dacheng Pesticide Co Ltd (A) |
24.08.2024 |
| Shandong Huatai Paper Co Ltd (A) |
24.08.2024 |
| ShanDong Swan Cotton Industrial Machinery Stock Co Ltd (A) |
24.08.2024 |
| Shanghai AtHub Co Ltd Registered Shs -A- |
24.08.2024 |
| Shanghai Chuangli Group Co Ltd (A) |
24.08.2024 |
| Shanghai Datun Energy Resources Co Ltd (A) |
24.08.2024 |
| Shanghai Eastern-China Computer Co Ltd (A) |
24.08.2024 |
| Shanghai Erfangji Co Ltd (A) |
24.08.2024 |
| Shanghai Erfangji Co Ltd (B) |
24.08.2024 |
| Shanghai Fenghwa (Group) Co Ltd (A) |
24.08.2024 |
| Shanghai Haixin Group Co Ltd (A) |
24.08.2024 |
| Shanghai Haixin Group Co Ltd (B) |
24.08.2024 |
| Shanghai Jin Jiang International Industrial Investment Co Ltd (A) |
24.08.2024 |
| Shanghai Jin Jiang International Industrial Investment Co Ltd (B) |
24.08.2024 |
| Shanghai Lianming Machinery Co Ltd (A) |
24.08.2024 |
| Shanghai Lujiazui Finance & Trade Zone Development Stock Co Ltd (A) |
24.08.2024 |
| Shanghai Lujiazui Finance & Trade Zone Development Stock Co Ltd (B) |
24.08.2024 |
| Shanghai New World Co Ltd (A) |
24.08.2024 |
| Shanghai Orient-Chip Technology Co., Ltd. Registered Shs -A- |
24.08.2024 |
| Shanghai Yuyuan Tourist Mart Co Ltd (A) |
24.08.2024 |
| Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (A) |
24.08.2024 |
| Shougang Concord International Enterprises Co Ltd Registered Shs |
24.08.2024 |
| Sichuan Chang Hong Electric Co Ltd (A) |
24.08.2024 |
| Sinoma International Engineering Co Ltd (A) |
24.08.2024 |
| Soochow Securities Co Ltd (A) |
24.08.2024 |
| Southern Silver Exploration Corp |
24.08.2024 |
| Suzhou Etron Technologies Co., Ltd. Registered Shs -A- |
24.08.2024 |
| Tasly Pharmaceutical Group Co Ltd (A) |
24.08.2024 |
| Tengda Construction Group Co Ltd (A) |
24.08.2024 |
| Tianjin Marine Shipping Co Ltd (A) |
24.08.2024 |
| Tianjin Port Co Ltd (A) |
24.08.2024 |
| Tianjin Tianhai Investment Co Ltd (B) |
24.08.2024 |
| Tibet Summit Industry Co Ltd (A) |
24.08.2024 |
| Tibet Urban Development and Investments Co., Ltd. (A) |
24.08.2024 |
| Time Publishing & Media Co Ltd (A) |
24.08.2024 |
| Topchoice Medical Investment Corporation (A) |
24.08.2024 |
| Unionman Technology Co., Ltd. Registered Shs -A- |
24.08.2024 |
| Wanxiang Doneed Co Ltd (A) |
24.08.2024 |
| Wecome Intelligent Manufacturing Co., Ltd. Registered Shs -A- |
24.08.2024 |
| Weifang Yaxing Chemical Co Ltd (A) |
24.08.2024 |
| Xiamen Faratronic Co Ltd (A) |
24.08.2024 |
| Xi'an Qujiang Cultural Tourism Co Ltd (A) |
24.08.2024 |
| Xinjiang Ba Yi Iron & Steel Co Ltd (A) |
24.08.2024 |
| Yonghui Superstores Co Ltd (A) |
24.08.2024 |
| Yonyou Software Co Ltd (A) |
24.08.2024 |
| Zhangjiagang Freetrade Science And Technology Co Ltd (A) |
24.08.2024 |
| Zhejiang Conba Pharmaceutical Co Ltd (A) |
24.08.2024 |
| Zhejiang Longsheng Group Co Ltd (A) |
24.08.2024 |
| Zhejiang Yaguang Technology Co., Ltd. Registered Shs -A- |
24.08.2024 |
| Zheshang Securities Co Ltd Registered Shs -A- |
24.08.2024 |
| Zhongnongfa Seed Industry Group Co Ltd (A) |
24.08.2024 |
| Zhuzhou Times New Materials Technology Co Ltd (A) |
24.08.2024 |
| Adore Beauty Group Ltd Registered Shs |
25.08.2024 |
| Agenix Ltd |
25.08.2024 |
| Alkane Exploration LtdShs |
25.08.2024 |
| Alwasail Industrial Company Registered Shs |
25.08.2024 |
| Argo Global Ltd |
25.08.2024 |
| Atturra Limited Registered Shs |
25.08.2024 |
| AUCyber Limited Registered Shs |
25.08.2024 |
| Aussie Broadband Pty Ltd Registered Shs |
25.08.2024 |
| Bathurst Resources Ltd |
25.08.2024 |
| Bendigo Bank LtdShs |
25.08.2024 |
| Biome Australia Ltd Registered Shs |
25.08.2024 |
| China Petroleum & Chemical (Sinopec) |
25.08.2024 |
| China Petroleum & Chemical (Sinopec) (A) |
25.08.2024 |
| Chorus Aviation Ltd. (spons. ADRs) |
25.08.2024 |
| Chorus Ltd |
25.08.2024 |
| Close the Loop Ltd Registered Shs |
25.08.2024 |
| Dalrymple Bay Infrastructure Ltd Registered Shs |
25.08.2024 |
| Endeavour Group Ltd Registered Shs |
25.08.2024 |
| Endeavour Group Ltd Unsponsored American Depository Receipt Repr 1-4 shs |
25.08.2024 |
| Envitec Energy Ltd |
25.08.2024 |
| GDI Property Group Stapled Security |
25.08.2024 |
| GenusPlus Group Ltd Registered Shs |
25.08.2024 |
| Gold Road Resources Ltd |
25.08.2024 |
| IDT Australia Ltd |
25.08.2024 |
| Iledor Exploration Corp Registered Shs |
25.08.2024 |
| Infomedia LtdShs |
25.08.2024 |
| IVE Ltd |
25.08.2024 |
| Kogan.com Ltd |
25.08.2024 |
| Liberty Financial Group Registered Shs |
25.08.2024 |
| Lumos Diagnostics Holdings Limited Registered Shs |
25.08.2024 |
| Medical Developments International LtdShs |
25.08.2024 |
| Naba Alsaha Medical Services Co. Registered Shs |
25.08.2024 |
| Natural Gas Distribution Company Registered Shs |
25.08.2024 |
| Neft Alsharq Co. for Chemical Industries Registered Shs |
25.08.2024 |
| NIB Holdings Ltd |
25.08.2024 |
| Nova Eye Medical Ltd Registered Shs |
25.08.2024 |
| Obeikan Glass Co. Registered Shs |
25.08.2024 |
| Paper Home Company Registered Shs |
25.08.2024 |
| Perpetual Equity Investment Company Ltd |
25.08.2024 |
| Pilbara Minerals Ltd |
25.08.2024 |
| Praemium LtdShs |
25.08.2024 |
| Raiz Invest Ltd Registered Shs |
25.08.2024 |
| Ramelius Resources LtdShs |
25.08.2024 |
| Regal Partners Limited Registered Shs |
25.08.2024 |
| Regis Healthcare Ltd |
25.08.2024 |
| RPM Automotive Group Limited Registered Shs |
25.08.2024 |
| Runge Ltd |
25.08.2024 |
| Saudi Lime Industries Company Registered Shs |
25.08.2024 |
| Shaver Shop Group Ltd |
25.08.2024 |
| Smart Parking Ltd |
25.08.2024 |
| Stanmore Coal Ltd |
25.08.2024 |
| Summerset Group Holdings Ltd |
25.08.2024 |
| Tasmea Limited Registered shs |
25.08.2024 |
| Transiro Int. AB Registered Shs |
25.08.2024 |
| Tyro Payments Ltd Registered Shs |
25.08.2024 |
| Veris Ltd Registered Shs |
25.08.2024 |
| Virax Holdings Ltd |
25.08.2024 |
| Viva Energy Group Ltd Registered Shs |
25.08.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 20.09.2011 |
25.08.2024 |
| Zhejiang Shibao Company Limited (H) |
25.08.2024 |
| Zijin Mining Group Co Ltd (A) |
25.08.2024 |
| Zijin Mining Group Co Ltd (H) |
25.08.2024 |
