| 17Live Group Limited Registered Shs |
27.02.2024 |
| 3D Systems Corp. |
27.02.2024 |
| 4DMedical Ltd Registered Shs |
27.02.2024 |
| 5N Plus Inc |
27.02.2024 |
| Aben Resources Ltd Registered Shs |
27.02.2024 |
| Abrdn PLC Unsponsored American Depositary Receipt Repr 4 Shs |
27.02.2024 |
| Acadia Healthcare Co Inc |
27.02.2024 |
| ACADIA Pharmaceuticals Inc. |
27.02.2024 |
| Aclaris Therapeutics Inc |
27.02.2024 |
| AdaptHealth Corp Registered Shs -A- |
27.02.2024 |
| ADTRAN Holdings Inc |
27.02.2024 |
| ADVA SE |
27.02.2024 |
| Advanced Braking Technology Ltd |
27.02.2024 |
| AEW UK Long Lease REIT PLC Registered Shs |
27.02.2024 |
| Agilent Technologies Inc. |
27.02.2024 |
| agilon health inc Registered Shs |
27.02.2024 |
| AirSculpt Technologies Inc Registered Shs |
27.02.2024 |
| Al Hassan Ghazi Ibrahim Shaker Co. Bearer Shs |
27.02.2024 |
| Alcon AG |
27.02.2024 |
| Alector Inc Registered Shs |
27.02.2024 |
| Alignment Healthcare Inc Registered Shs |
27.02.2024 |
| Almacenes Exito SA Registered Shs |
27.02.2024 |
| Alphatec Holdings Inc |
27.02.2024 |
| ALTAREA |
27.02.2024 |
| AlzeCure Pharma AB Registered Shs |
27.02.2024 |
| AMBAC (AMBAC Financial Group) Inc |
27.02.2024 |
| Ambarella Inc |
27.02.2024 |
| American Shipping Company ASA |
27.02.2024 |
| American Tower Corp. |
27.02.2024 |
| Anglo African Agriculture PLC Registered Shs |
27.02.2024 |
| Anteo Diagnostics Ltd |
27.02.2024 |
| Apellis Pharmaceuticals Inc Registered Shs |
27.02.2024 |
| APG SGA S.A. |
27.02.2024 |
| Apollo Medical Holdings Inc |
27.02.2024 |
| Appia Rare Earths & Uranium Corp Registered Shs |
27.02.2024 |
| Aquarius Surgical Technologies Inc Registered Shs |
27.02.2024 |
| Aquirian Limited Registered Shs |
27.02.2024 |
| Arbonia AG |
27.02.2024 |
| Arcutis Biotherapeutics Inc Registered Shs |
27.02.2024 |
| Argenica Therapeutics Ltd Registered Shs |
27.02.2024 |
| Argenta Silver Corp Registered Shs |
27.02.2024 |
| Arion Entertainment Singapore Ltd Registered Shs |
27.02.2024 |
| ARKO Corp Registered Shs |
27.02.2024 |
| Array Technologies Inc Registered Shs |
27.02.2024 |
| Arvinas Inc Registered Shs |
27.02.2024 |
| ASF Group Ltd |
27.02.2024 |
| Asiamedic Ltd |
27.02.2024 |
| ASM International NV NY Registered Shs |
27.02.2024 |
| ASMI |
27.02.2024 |
| Assured Guaranty Ltd. |
27.02.2024 |
| AUCyber Limited Registered Shs |
27.02.2024 |
| Aurelia Metals Ltd |
27.02.2024 |
| Australian Clinical Labs Ltd Registered Shs |
27.02.2024 |
| AutoZone Inc. |
27.02.2024 |
| Avada Group Limited Registered Shs |
27.02.2024 |
| Avante Corp Registered Shs |
27.02.2024 |
| Axon Enterprise |
27.02.2024 |
| Axxis Technology Group Ltd Registered Shs |
27.02.2024 |
| B&G Foods Inc |
27.02.2024 |
| Bain Capital |
27.02.2024 |
| Bank of Montreal |
27.02.2024 |
| Bank of Montreal Non-Cum Red Pfd Shs -B- Series -33- |
27.02.2024 |
| BankNordik P-F |
27.02.2024 |
| Banxa Holdings Inc Registered Shs |
27.02.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
27.02.2024 |
| Bastion Square Partners Inc Registered Shs |
27.02.2024 |
| Beacon Roofing Supply Inc. |
27.02.2024 |
| Beam Communications Holdings Ltd Registered Shs |
27.02.2024 |
| Beam Therapeutics Inc Registered Shs |
27.02.2024 |
| Bellevue AG |
27.02.2024 |
| Bentley Systems Inc Registered Shs -B- |
27.02.2024 |
| Beta Pharmaceutical Ltd |
27.02.2024 |
| BetMakers Technology Group Ltd Registered Shs |
27.02.2024 |
| Beyond Meat |
27.02.2024 |
| Big 5 Sporting Goods Corp. |
27.02.2024 |
| BioNote, Inc. Registered Shs |
27.02.2024 |
| Birddog Technology Limited Registered Shs |
27.02.2024 |
| Blom Asa |
27.02.2024 |
| Bluebet Holdings Ltd Registered Shs |
27.02.2024 |
| Blumont Group Ltd. |
27.02.2024 |
| Bonanza Creek Energy Inc (New) Registered Shs |
27.02.2024 |
| Bone Medical Ltd |
27.02.2024 |
| Boss Resources Ltd. |
27.02.2024 |
| Boston Beer Company |
27.02.2024 |
| Bouygues |
27.02.2024 |
| Bouygues S.A. |
27.02.2024 |
| Bouygues Unsponsored American Deposit Receipt Repr 1/5 Sh |
27.02.2024 |
| Brinova Fastigheter AB (B) |
27.02.2024 |
| Bumble Inc Registered Shs -A- |
27.02.2024 |
| Cal-comp Electronics (Thailand) Public Co Ltd Non-Voting Depository Receipt |
27.02.2024 |
| Cal-comp Electronics (Thailand) Public Co LtdShs Foreign registered |
27.02.2024 |
| California Resources Corp Registered Shs |
27.02.2024 |
| Canaan Inc (A) Spon American Depositary Share Repr 15 Shs -A- |
27.02.2024 |
| Capital Small Finance Bank Limited Registered Shs |
27.02.2024 |
| CapitaLand Investment Limited Registered Shs |
27.02.2024 |
| Capitan Mining Inc Registered Shs |
27.02.2024 |
| Carter's Inc. |
27.02.2024 |
| CAVA Group Inc Registered Shs |
27.02.2024 |
| Centennial Resource Developement Inc Registered Shs -A- |
27.02.2024 |
| Charoen Pokphand Foods Public Co LtdShs Foreign Registered |
27.02.2024 |
| Charoen Pokphand Foods Public Co LtdUnits Non-Voting Depository Receipt |
27.02.2024 |
| Chatham Lodging Trust 6.625 % Cum Conv Red Pfd Registered Shs of Benef Interest (A) |
27.02.2024 |
| Chatham Lodging Trust Shs of Benef Interest |
27.02.2024 |
| Chemed Corp. |
27.02.2024 |
| ChimpChange Ltd |
27.02.2024 |
| China Everbright Water Ltd |
27.02.2024 |
| China Yuchai International LtdShs |
27.02.2024 |
| Choo Chiang Holdings Ltd |
27.02.2024 |
| Clarivate Analytics PLC Registered Shs |
27.02.2024 |
| Clean Energy Fuels Corp Shs |
27.02.2024 |
| CleanTech Vanadium Mining Corp Registered Shs |
27.02.2024 |
| Cnova N.V. |
27.02.2024 |
| Coda Minerals Ltd Registered Shs |
27.02.2024 |
| Coface SA |
27.02.2024 |
| Comintelli AB Registered Shs |
27.02.2024 |
| Commodities Group Ltd |
27.02.2024 |
| Compagnie d'Entreprises CFE SA |
27.02.2024 |
| Compass Inc Registered Shs -A- |
27.02.2024 |
| Constellation Energy Corp Registered Shs When Issued |
27.02.2024 |
| Construcciones y Auxiliar de Ferrocarriles SA Bearer shs |
27.02.2024 |
| Copper Lake Resources Ltd |
27.02.2024 |
| Coronado Resources Ltd |
27.02.2024 |
| Cortus Energy AB Registered Shs |
27.02.2024 |
| Coupang |
27.02.2024 |
| CPH Ltd Registered Shs |
27.02.2024 |
| Credo Technology Group Holding Limited Registered Shs |
27.02.2024 |
| Crestal Petroleum Ltd 88 |
27.02.2024 |
| Croda International PLC 5.9 % Cum.Pref.Shs |
27.02.2024 |
| Croda International PLC 6.6 % Cum.Pref.Shs |
27.02.2024 |
| Croda International PLC Registered Shs |
27.02.2024 |
| Croda International PLC Unsponsored American Depositary Receipt Repr 1-2 Sh |
27.02.2024 |
| Cumulus Media Inc Registered Shs -A- |
27.02.2024 |
| Cyclopharm LtdShs |
27.02.2024 |
| Cytokinetics Inc |
27.02.2024 |
| Daiwa House Logistics Trust Registered Unit Reg S |
27.02.2024 |
| Darco Water Technologies Ltd |
27.02.2024 |
| Darling Ingredients Inc |
27.02.2024 |
| Davide Campari-Milano N.V. Registered Shs |
27.02.2024 |
| Davide Campari-Milano N.V. Unsponsored American Depositary Receipt Repr 1 Sh |
27.02.2024 |
| Defense Metals Corp Registered Shs |
27.02.2024 |
| Delek Logistics Partners LP Partnership Units |
27.02.2024 |
| Delek US Holdings Inc (New) Registered Shs |
27.02.2024 |
| Delta Drone International Ltd Registered Shs |
27.02.2024 |
| Demco Public Company Ltd Foreign Registered |
27.02.2024 |
| Demco Public Company Ltd Registered Shs |
27.02.2024 |
| Denali Therapeutics Inc Registered Shs |
27.02.2024 |
| Devon Energy Corp. |
27.02.2024 |
| Dinero Ventures Ltd Registered Shs |
27.02.2024 |
| DorsaVi Ltd |
27.02.2024 |
| Droneshield Ltd |
27.02.2024 |
| DUG Technology Ltd Registered Shs |
27.02.2024 |
| Dürr AG |
27.02.2024 |
| Durr AG Unsponsored American Deposit Receipt Repr 1-5 Sh |
27.02.2024 |
| Duxton Broadacre Farms Ltd Registered Shs |
27.02.2024 |
| Duxton Water Ltd |
27.02.2024 |
| DW8 Ltd Registered Shs |
27.02.2024 |
| Dynamic Drill And Blast Holdings Ltd Registered Shs |
27.02.2024 |
| Easterly Government Properties Inc |
27.02.2024 |
| eBay Inc Cert Deposito Arg Repr 1 Sh |
27.02.2024 |
| eBay Inc. |
27.02.2024 |
| EC World Real Estate Investment Trust |
27.02.2024 |
| EcoSynthetix Inc. |
27.02.2024 |
| EDENRED SA |
27.02.2024 |
| EDU Holdings Limited Registered Shs |
27.02.2024 |
| Effnetplattformen AB Registered Shs -B- |
27.02.2024 |
| EHealth IncShs |
27.02.2024 |
| El Puerto de Liverpool SAB de CV Shs -C1- |
27.02.2024 |
| Electro Optic Systems LtdShs |
27.02.2024 |
| Element Financial Corp |
27.02.2024 |
| Emerchants Ltd |
27.02.2024 |
| eMetals Ltd Registered Shs |
27.02.2024 |
| Energy Resources of Australia Ltd ERAShs -A- |
27.02.2024 |
| Enero Group Ltd |
27.02.2024 |
| ENGIE Brasil Energia SA (spons. ADRs) |
27.02.2024 |
| Engold Mines Ltd Registered Shs |
27.02.2024 |
| EnGro Corporation Ltd |
27.02.2024 |
| Eniro AB Registered Shs -A- |
27.02.2024 |
| Environmental Clean Technologies Ltd |
27.02.2024 |
| Esperion Therapeutics Inc |
27.02.2024 |
| Eumundi Group LtdShs |
27.02.2024 |
| Eurofins Scientific SE |
27.02.2024 |
| Euroz LimitedShs |
27.02.2024 |
| Eventbrite |
27.02.2024 |
| Excalibur Mining Corporation Ltd |
27.02.2024 |
| Express-Zertifikat auf Kyocera / Mitsubishi / Toyota von Macquarie bis 12.10.2012 |
27.02.2024 |
| Extra Space Storage Inc. |
27.02.2024 |
| FARO Technologies Inc. |
27.02.2024 |
| FBR Ltd |
27.02.2024 |
| Federal Signal Corp. |
27.02.2024 |
| Ferrovial International SE Registered Shs |
27.02.2024 |
| First Solar Inc |
27.02.2024 |
| First Solar Inc Cert Deposito Arg Repr 0.16666 Shs |
27.02.2024 |
| Fitzroy Minerals Inc Registered Shs |
27.02.2024 |
| Fjarskipta hf |
27.02.2024 |
| flatex AG |
27.02.2024 |
| Fleetwood Corporation LtdShs |
27.02.2024 |
| Flight Centre Travel Group Ltd |
27.02.2024 |
| Flywire Corp Registered Shs |
27.02.2024 |
| Fortitude Gold Corp Registered Shs |
27.02.2024 |
| Frencken Group Ltd. |
27.02.2024 |
| Frontier Digital Ventures Ltd |
27.02.2024 |
| Frontier Energy Limited Registered Shs |
27.02.2024 |
| Fulcrum Therapeutics Inc Registered Shs |
27.02.2024 |
| Future Generation Global Investment Company Ltd |
27.02.2024 |
| Gaming and Leisure Properties Inc |
27.02.2024 |
| Genesis Fertility Center Public Company Limited Registered shs |
27.02.2024 |
| Genix Pharmaceuticals Corporation Registered Shs |
27.02.2024 |
| Geo Energy Resources Limited |
27.02.2024 |
| Gestamp Automocion Bearer Shs |
27.02.2024 |
| Global Energy Metals Corp Registered Shs |
27.02.2024 |
| Global Medical REIT Inc |
27.02.2024 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
27.02.2024 |
| Global Net Lease Inc 6.875 % Cum Conv Red Perp Pfd Registered Shs (B) |
27.02.2024 |
| Global Net Lease Inc 7.375 % Cum Red Perp Pfd Registered Shs (E) |
27.02.2024 |
| Global Net Lease Inc 7.50 % Cum Conv Red Perp Pfd Registered Shs (D) |
27.02.2024 |
| Global Net Lease Inc Registered Shs |
27.02.2024 |
| Golden Agri-Resources Ltd |
27.02.2024 |
| Golden Agri-Resources Ltd. Unsponsored American Deposit Receipt Repr 1/100 Sh |
27.02.2024 |
| Golden Cariboo Resources Ltd Registered Shs |
27.02.2024 |
| Golden Energy Offshore Services ASA Registered Shs |
27.02.2024 |
| GoldMining Inc. |
27.02.2024 |
| Green Dot Corp (A) |
27.02.2024 |
| Grocery Outlet Holding Corp Registered Shs |
27.02.2024 |
| Grupo Herdez SAB de CV |
27.02.2024 |
| Grupo Simec S.A.B. de C.V. (Class B) |
27.02.2024 |
| Grupo Simec SAB de CV (B) |
27.02.2024 |
| GSH Corporation Ltd |
27.02.2024 |
| GSX Techedu Inc (A) (spons. ADRs) |
27.02.2024 |
| Gulfport Energy Corp Registered Shs |
27.02.2024 |
| H2 Ventures 1 Inc Registered Shs |
27.02.2024 |
| Hana Microelectronics PCL |
27.02.2024 |
| Hana Microelectronics Public Co Ltd (formerly Hana Microelectronic Co Ltd)Shs Foreign registered |
27.02.2024 |
| Harvest One Cannabis Inc Registered Shs |
27.02.2024 |
| Havila Shipping ASAShs |
27.02.2024 |
| Hawsons Iron Ltd Registered Shs |
27.02.2024 |
| Hayasa Metals Inc Registered Shs |
27.02.2024 |
| Heimstaden AB Pref Registered Shs |
27.02.2024 |
| Hengyang Petrochemical Logistics Ltd |
27.02.2024 |
| Henry Schein Inc. |
27.02.2024 |
| Home Product Center Public Co Ltd Foreign registered |
27.02.2024 |
| Hong Kong Resources Holdings Co Ltd Registered Shs |
27.02.2024 |
| Horizon Technology Finance Corp. |
27.02.2024 |
| Hotel Properties Ltd. |
27.02.2024 |
| Huron Consulting Group Inc. |
27.02.2024 |
| Hydra Industries Acquisition Corp Registered Shs |
27.02.2024 |
| Hydrogenpro AS Registered Shs |
27.02.2024 |
| Hydrograph Clean Power Inc Registered Shs |
27.02.2024 |
| Hyphens Pharma International Limited Registered Shs |
27.02.2024 |
| Hyster-Yale Materials Handling Inc (A) When Issued |
27.02.2024 |
| ICF International Inc |
27.02.2024 |
| ICU Medical |
27.02.2024 |
| IMAX China Holding Inc Unitary 144A-Reg S |
27.02.2024 |
| IMAX Corp. |
27.02.2024 |
| Immobiliare Grande Distribuzione Societa di Investimento Immobiliare Quotata S.p.A. Az nominativa |
27.02.2024 |
| ImmuCell |
27.02.2024 |
| Immutep Ltd (spons. ADRs) |
27.02.2024 |
| Infocus Group Limited |
27.02.2024 |
| Innovid Corp Registered Shs |
27.02.2024 |
| Inogen Inc |
27.02.2024 |
| Integral Ad Science Holding Corp Registered Shs |
27.02.2024 |
| Integrated Wind Solutions AS Registered Shs |
27.02.2024 |
| Inter Parfums Inc. |
27.02.2024 |
| Interface Inc |
27.02.2024 |
| International Money Express Inc Registered Shs |
27.02.2024 |
| Intershop Holding AG |
27.02.2024 |
| Inverite Insights Inc Registered Shs |
27.02.2024 |
| Invion Ltd |
27.02.2024 |
| IPPlus PLC |
27.02.2024 |
| ITE Electric Co Ltd |
27.02.2024 |
| iTech Minerals Ltd Registered Shs |
27.02.2024 |
| J. M. Smucker Co. |
27.02.2024 |
| Jamf Holding Corp Registered Shs |
27.02.2024 |
| Jatenergy Ltd. |
27.02.2024 |
| JEP Holdings Ltd Registered Shs |
27.02.2024 |
| Jinhui Shipping And Transportation LtdShs |
27.02.2024 |
| JNBY Design Ltd Registered Shs Reg S |
27.02.2024 |
| Jones Lang Lasalle IncShs |
27.02.2024 |
| Juggernaut Exploration Ltd Registered Shs |
27.02.2024 |
| Jyske Bank A-S |
27.02.2024 |
| Kelsian Group Limited Registered Shs |
27.02.2024 |
| Kiboko Gold Inc Registered Shs Reg S |
27.02.2024 |
| Kina Securities Ltd |
27.02.2024 |
| Kitwave Group PLC Registered Shs |
27.02.2024 |
| Klaviyo Inc Registered Shs Series-A- |
27.02.2024 |
| Knosys Ltd |
27.02.2024 |
| Kobo Resources Inc Registered Shs |
27.02.2024 |
| KOLON INDUSTRIES INC |
27.02.2024 |
| KOLON INDUSTRIES INC |
27.02.2024 |
| Korea Gas Corporation |
27.02.2024 |
| KOREA KOLMAR CO LTD |
27.02.2024 |
| Kura Oncology Inc |
27.02.2024 |
| Laboratorios Farmaceuticos Rovi, SA |
27.02.2024 |
| Laboratorios Farmaceuticos Rovi, SA Unsponsored American Depository Receipt Repr 5 Shs |
27.02.2024 |
| Lagardere S.C.A. |
27.02.2024 |
| Lancaster Resources Inc Registered Shs |
27.02.2024 |
| Law Debenture Corp PLC |
27.02.2024 |
| LeMaitre Vascular incShs |
27.02.2024 |
| Lemonade Inc Registered Shs |
27.02.2024 |
| LendingTree Inc |
27.02.2024 |
| Leonardo DRS Inc Registered Shs |
27.02.2024 |
| Lifecare ASA Registered Shs |
27.02.2024 |
| Ligand Pharmaceuticals Inc |
27.02.2024 |
| Light & Wonder Inc Chess Depository Interests Repr 1 Sh |
27.02.2024 |
| Lilium |
27.02.2024 |
| Lithium Australia NL |
27.02.2024 |
| LMS Compliance Limited. Registered Shs |
27.02.2024 |
| Longeveron Inc Registered Shs |
27.02.2024 |
| Lowe's Companies Inc. |
27.02.2024 |
| LTR Pharma Limited Registered shs |
27.02.2024 |
| Luminar Technologies Inc Luminar Tech Rg -A- |
27.02.2024 |
| Lumos Diagnostics Holdings Limited Registered Shs |
27.02.2024 |
| Luxfer Holdings PLC Registered Shs |
27.02.2024 |
| Macy's Inc |
27.02.2024 |
| MannKind |
27.02.2024 |
| Manufacturing Integration Technology Ltd |
27.02.2024 |
| Maronan Metals Limited Registered Shs |
27.02.2024 |
| Masoval AS Registered Shs |
27.02.2024 |
| Mastermyne Group Ltd |
27.02.2024 |
| Matex International LtdShs |
27.02.2024 |
| MCAN Mortgage Corporation |
27.02.2024 |
| Mcbride PLC |
27.02.2024 |
| MegumaGold Corp Registered Shs |
27.02.2024 |
| mic AG Inhaber-Akt Nach Kapitalherabsetzung |
27.02.2024 |
| Microba Life Sciences Limited Registered Shs |
27.02.2024 |
| Micro-X Ltd |
27.02.2024 |
| Millicom International Cellular SA |
27.02.2024 |
| Millicom International Cellular SA Swedish Depository Receipt |
27.02.2024 |
| Mirasol Resources LtdShs |
27.02.2024 |
| Moneymax Financial Services Ltd |
27.02.2024 |
| Moneyme Ltd Registered Shs |
27.02.2024 |
| Morien Resources Corp |
27.02.2024 |
| Motio Ltd Registered Shs |
27.02.2024 |
| Motorcycle Holdings Ltd |
27.02.2024 |
| MPC Container Ships ASA Registered Shs |
27.02.2024 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen Unsponsored American Depos |
27.02.2024 |
| Münchener Rückversicherungs-Gesellschaft AG (Munich Re) |
27.02.2024 |
| Myriad Genetics Inc. |
27.02.2024 |
| Naracoota Resources Ltd |
27.02.2024 |
| National Medical CARE Company Registered Shs |
27.02.2024 |
| National Vision Holdings Inc Registered Shs |
27.02.2024 |
| Naturgy Energy |
27.02.2024 |
| Nelnet Inc. |
27.02.2024 |
| Nerdy Inc Registered Shs -A- |
27.02.2024 |
| Nestle (Malaysia) Bhd |
27.02.2024 |
| Neuroscientific Biopharmaceuticals Ltd Registered Shs |
27.02.2024 |
| New Atlas Energy Solutions Inc Registered Shs |
27.02.2024 |
| New Bubbleroom Sweden AB (publ) Registered Shs |
27.02.2024 |
| New Guinea Energy Ltd |
27.02.2024 |
| New Work SE (ex XING) |
27.02.2024 |
| Nexstim PLC Registered Shs |
27.02.2024 |
| Next Science Ltd Registered Shs |
27.02.2024 |
| Nextdc Ltd |
27.02.2024 |
| Nextdoor Holdings Inc Registered Shs -A- |
27.02.2024 |
| Nikos Explorations Ltd Registered Shs |
27.02.2024 |
| Niks Professional Ltd. Registered Shs |
27.02.2024 |
| Nine Dragons Paper (Holdings) Ltd. Unsponsored American Deposit Receipt Repr 20 Shs |
27.02.2024 |
| Nine Dragons Paper (Holdings) LtdShs |
27.02.2024 |
| Nippecraft Ltd |
27.02.2024 |
| NobleOak Life Ltd Registered Shs |
27.02.2024 |
| Nok Airlines Public Company Ltd Foreign Registered |
27.02.2024 |
| Norwegian Cruise Line Ltd |
27.02.2024 |
| Nova Klubburinn hf. Registered Shs |
27.02.2024 |
| Novatti Group Ltd |
27.02.2024 |
| Nueva Expresion Textil SA |
27.02.2024 |
| Nuvalent Inc Registered Shs -A- |
27.02.2024 |
| Nuveen Churchill Direct Lending Corp Registered Shs |
27.02.2024 |
| NWS Holdings LimitedShs |
27.02.2024 |
| Ocwen Financial Corporation Registered Shs |
27.02.2024 |
| Oil & Gas Development Co LtdShs Sponsored Global Deposit Receipt Repr 1 Sh Reg-S |
27.02.2024 |
| Olam Group Limited Registered Shs |
27.02.2024 |
| Oliver's Real Food Ltd Registered Shs |
27.02.2024 |
| Oncopeptides AB Registered Shs |
27.02.2024 |
| One United Properties S.A. Registered Shs Reg S |
27.02.2024 |
| Oneview Healthcare PLC Chess Depository Interests |
27.02.2024 |
| Open Lending Corporation Registered Shs -A- |
27.02.2024 |
| Openn Negotiation Limited Registered Shs |
27.02.2024 |
| Openn Negotiation Limited Registered Shs Issue 24 -Deferred delivery |
27.02.2024 |
| Opko Health IncShs |
27.02.2024 |
| Optegra Ventures Inc Registered Shs |
27.02.2024 |
| OraSure Technologies Inc. |
27.02.2024 |
| Orcadian Energy PLC Registered Shs |
27.02.2024 |
| Orion Office REIT Inc Registered Shs When Issued |
27.02.2024 |
| Oversea Chinese Banking Corp. Ltd. |
27.02.2024 |
| Oversea-Chinese Banking Corporation Ltd. Unsponsored American Deposit Receipt Repr 2 Shs |
27.02.2024 |
| Ovintiv Inc Registered Shs -B- |
27.02.2024 |
| OZ Brewing Limited |
27.02.2024 |
| Pantera Minerals Limited Registered Shs |
27.02.2024 |
| Par Pacific Holdings Inc |
27.02.2024 |
| Par Technology CorpShs |
27.02.2024 |
| Park Hotels & Resorts Inc Registered Shs When Issued |
27.02.2024 |
| Parkland Corporation Registered Shs |
27.02.2024 |
| Per Aarsleff A-S (B) |
27.02.2024 |
| Perpetual LtdShs |
27.02.2024 |
| Perrigo Company PLC |
27.02.2024 |
| Petra Foods Ltdshs |
27.02.2024 |
| PETRONAS Gas Bhd |
27.02.2024 |
| Philippine Metals Inc Registered Shs |
27.02.2024 |
| PHX Energy Services Corp. |
27.02.2024 |
| Pinnacle West Capital Corp. |
27.02.2024 |
| Pliant Therapeutics Inc Registered Shs |
27.02.2024 |
| poLight ASA Registered Shs |
27.02.2024 |
| Polynovo Ltd |
27.02.2024 |
| Portillo's Inc Registered Shs -A- |
27.02.2024 |
| Prima Biomed Ltd Registered Shs |
27.02.2024 |
| Privia Health Group Inc Registered Shs |
27.02.2024 |
| PRL Global Ltd Registered Shs |
27.02.2024 |
| Pro Kapital Group Ltd |
27.02.2024 |
| ProAssurance Corp. |
27.02.2024 |
| PROCEPT BioRobotics Corporation Registered Shs |
27.02.2024 |
| Progyny Inc Registered Shs |
27.02.2024 |
| Prophecy International Holdings Limited |
27.02.2024 |
| Protagonist Therapeutics Inc |
27.02.2024 |
| PSP Swiss Property AG |
27.02.2024 |
| PT Astra International Tbk |
27.02.2024 |
| PT Astra International Tbk Unsponsored American Deposit Receipt Repr 2 Shs |
27.02.2024 |
| PT United Tractors TbkShs |
27.02.2024 |
| PUMA SE |
27.02.2024 |
| PUMA SE Unsponsored American Deposit Receipt Repr 1-10 Sh |
27.02.2024 |
| Q-linea AB Cons of 2 Shs + 1 Wt TO1 20.02.2025 |
27.02.2024 |
| Q-linea AB Registered Shs |
27.02.2024 |
| QuickLogic Corp Registered Shs |
27.02.2024 |
| Raptis Group Ltd |
27.02.2024 |
| Ratch Group Public Co Ltd Registered Shs Foreign |
27.02.2024 |
| Ratchaburi Electricity Generating Holding Public Co LtdUnits Non-Voting Depository Receipt |
27.02.2024 |
| Rayonier Advanced Materials Inc When Issued |
27.02.2024 |
| Ready Capital Corporation 6.25 % Cum Conv Pfd Registered Shs (C) |
27.02.2024 |
| Ready Capital Corporation 6.5 % Cum Conv Red Pfd Registered Shs (E) |
27.02.2024 |
| Reco International Group Inc |
27.02.2024 |
| Reco Northern Alberta Inc Registered Shs |
27.02.2024 |
| Recursion Pharmaceuticals, Inc Registered Shs -A- |
27.02.2024 |
| Redfin Corporation Registered Shs |
27.02.2024 |
| Redsense Medical AB |
27.02.2024 |
| REGENXBIO Inc |
27.02.2024 |
| Republic Services Inc. |
27.02.2024 |
| Revolve Group Inc Registered Shs -A- |
27.02.2024 |
| ReWalk Robotics Ltd |
27.02.2024 |
| RH Petrogas Ltd |
27.02.2024 |
| Rincon Resources Ltd Registered Shs |
27.02.2024 |
| RPM Automotive Group Limited Registered Shs |
27.02.2024 |
| Ryan Specialty Group Holdings Inc Registered Shs -A- |
27.02.2024 |
| Sabra Health Care REIT Inc |
27.02.2024 |
| Safety Insurance Group Inc. |
27.02.2024 |
| Samudera Shipping Line Ltd |
27.02.2024 |
| Sanatana Resources Inc Registered Shs |
27.02.2024 |
| Saudi Azm for Communication and Information Technology Co. Registered Shs |
27.02.2024 |
| Saudi Basic Industries Corporation Bearer Shs |
27.02.2024 |
| Saunders International Ltd |
27.02.2024 |
| Scandinavian Airport and Road Systems AB Registered Shs |
27.02.2024 |
| Scientific Games Corp. |
27.02.2024 |
| Scope Technologies Corp Registered Shs |
27.02.2024 |
| Scotiabank (Bank of Nova Scotia) |
27.02.2024 |
| SDI LtdShs |
27.02.2024 |
| Seacrest Petroleo Bermuda Ltd Registered Shs |
27.02.2024 |
| Sealed Air Corp. |
27.02.2024 |
| Searchlight Resources Inc Registered Shs |
27.02.2024 |
| Sempra Energy |
27.02.2024 |
| Shanghai Turbo Enterprises Ltd |
27.02.2024 |
| Shekel Brainweigh Ltd Registered Shs |
27.02.2024 |
| Sheng Siong Group Ltd |
27.02.2024 |
| Shift4 Payments Inc Registered Shs -A- |
27.02.2024 |
| Shine Box Capital Corp Registered Shs |
27.02.2024 |
| Shoply Ltd |
27.02.2024 |
| ShotSpotter Inc Registered Shs |
27.02.2024 |
| Siem Offshore Inc Registered Shs |
27.02.2024 |
| SIG Combibloc |
27.02.2024 |
| Siili Solutions Plc |
27.02.2024 |
| Silver Hammer Mining Corp Registered Shs |
27.02.2024 |
| Singapura Finance Ltd |
27.02.2024 |
| Sirios Resources Inc |
27.02.2024 |
| Sitowise Group Oyj Registered Shs |
27.02.2024 |
| SKS Technologies Group Ltd Registered Shs |
27.02.2024 |
| Sky Gold Corp Registered Shs |
27.02.2024 |
| Slottsviken Fastighetsaktiebolag Registered Shs -B- |
27.02.2024 |
| Smith & Nephew plc |
27.02.2024 |
| Smith & Nephew PLCShs Sponsored American Deposit Receipt Repr 5 Shs |
27.02.2024 |
| Sociedade de Investimento e Gestao SGPS SA SEMAPA |
27.02.2024 |
| Solar Capital Ltd |
27.02.2024 |
| Solid Power Inc Registered Shs -A- |
27.02.2024 |
| SomnoMed LtdShs |
27.02.2024 |
| Sona Nanotech Inc Registered Shs |
27.02.2024 |
| Soon Lian Holdings Ltd |
27.02.2024 |
| Sotera Health Company Registered Shs |
27.02.2024 |
| Spark New Zealand Ltd (spons. ADRs) |
27.02.2024 |
| SpringWorks Therapeutics Inc Registered Shs |
27.02.2024 |
| SSR Mining Inc Chess Depository Interests repr 1 shs |
27.02.2024 |
| SSR Mining Inc Registered Shs |
27.02.2024 |
| Stagwell Inc Registered -A- |
27.02.2024 |
| Standard Life Aberdeen PLC Registered Shs |
27.02.2024 |
| Stanfield Funds Management Ltd |
27.02.2024 |
| Star Combo Pharma Ltd Registered Shs |
27.02.2024 |
| Starpharma Holdings Ltd. (spons. ADRs) |
27.02.2024 |
| Starpharma Holdings LtdShs |
27.02.2024 |
| Steadfast Group Ltd |
27.02.2024 |
| Strax AB Registered Shs |
27.02.2024 |
| Strike Oil LtdShs |
27.02.2024 |
| Sturgis Bancorp Inc |
27.02.2024 |
| Sunlight Real Estate Investment Trust |
27.02.2024 |
| Sunrise Energy Metals Ltd Registered Shs |
27.02.2024 |
| Super Group Ltd. |
27.02.2024 |
| Supernus Pharmaceuticals Inc |
27.02.2024 |
| Sutherland Asset Management Corp Registered Shs |
27.02.2024 |
| SUTL Enterprise Ltd |
27.02.2024 |
| Swoop Holdings Limited Registered Shs |
27.02.2024 |
| Syndax Pharmaceuticals Inc |
27.02.2024 |
| Synectics Plc |
27.02.2024 |
| Tarku Resources Ltd Registered Shs |
27.02.2024 |
| Tarsus Pharmaceuticals Inc Registered Shs |
27.02.2024 |
| Telecom Corp. of New Zealand Ltd. |
27.02.2024 |
| Tellusgruppen AB Registered Shs |
27.02.2024 |
| Telo Genomics Corp Registered Shs |
27.02.2024 |
| Tenaga Nasional Bhd |
27.02.2024 |
| Tenaga Nasional Bhd (spons. ADRs) |
27.02.2024 |
| Tetra Technologies IncShs |
27.02.2024 |
| Texaf S.A. |
27.02.2024 |
| The Australian Wealth Advisors Group Limited Registered Shs |
27.02.2024 |
| The Babcock & Wilcox Co When Issued |
27.02.2024 |
| The Data Exchange Network Ltd Registered Shs |
27.02.2024 |
| The ONE Enterprise Public Company Limited Non-Voting Depository Receipts Repr 1 Sh |
27.02.2024 |
| TimkenSteel Corp |
27.02.2024 |
| Timpetra Resources Ltd Registered Shs |
27.02.2024 |
| TKO GROUP HOLDINGS INC Registered Shs |
27.02.2024 |
| Total Telcom Inc |
27.02.2024 |
| TOWA FOOD SERVICE CO LTD |
27.02.2024 |
| Tower Resources Ltd. |
27.02.2024 |
| TPI Polene Public Co Ltd (formerly TPI Polene Co Ltd)Units Non-Voting Depository Receipt |
27.02.2024 |
| Traffic Technologies LtdShs |
27.02.2024 |
| Trans-China Automotive Holdings Limited Registered Shs |
27.02.2024 |
| Transiro Int. AB Registered Shs |
27.02.2024 |
| Treace Medical Concepts Inc Registered Shs |
27.02.2024 |
| Tudor Gold Corp Registered Shs |
27.02.2024 |
| Tuya Incorporation (A) (spons. ADRs) |
27.02.2024 |
| Tuya Incorporation Registered Shs -A- |
27.02.2024 |
| Unifiedpost Group SA-NV Registered Shs |
27.02.2024 |
| Uniphar PLC Registered Shs |
27.02.2024 |
| Unite Group PLCShs |
27.02.2024 |
| Universal Health Realty Income Trust Shs of Benef Interest |
27.02.2024 |
| Universal Health Services Inc. |
27.02.2024 |
| UOL Group Ltd (spons. ADRs) |
27.02.2024 |
| UOL Group LtdShs |
27.02.2024 |
| Urban Outfitters Inc Cert Deposito Arg Repr 1-2 Sh |
27.02.2024 |
| Urban Outfitters Inc. |
27.02.2024 |
| Vaxcyte Inc Registered Shs |
27.02.2024 |
| Veji Holdings Ltd Registered Shs |
27.02.2024 |
| Ventyx Biosciences Inc Registered Shs |
27.02.2024 |
| Verbrec Ltd Registered Shs |
27.02.2024 |
| Verve Therapeutics Inc Registered Shs |
27.02.2024 |
| VHM Limited Registered Shs |
27.02.2024 |
| Vidhance AB Registered Shs |
27.02.2024 |
| Virgin Galactic Holdings Inc Cert Deposito Arg Repr 0.5 Shs |
27.02.2024 |
| Virgin Galactic Holdings Inc Registered Shs |
27.02.2024 |
| Vista Group International Ltd Registered Shs |
27.02.2024 |
| Vitreous Glass Inc. |
27.02.2024 |
| Vmoto LtdShs |
27.02.2024 |
| Vocento, SAReg.Shs |
27.02.2024 |
| Volt Carbon Technologies Inc Registered Shs |
27.02.2024 |
| Vonex Ltd Registered Shs |
27.02.2024 |
| VTEX Registered Shs -A- |
27.02.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
27.02.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
27.02.2024 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 14.03.2012 |
27.02.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
27.02.2024 |
| Weebit Nano Ltd. |
27.02.2024 |
| Weis Markets IncShs |
27.02.2024 |
| Wifog Holding AB |
27.02.2024 |
| WorleyParsons Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
27.02.2024 |
| WorleyParsons LtdShs |
27.02.2024 |
| Wrkr Ltd Registered Shs |
27.02.2024 |
| Xamble Group Limited Ltd Registered Shs Chess Depository Interests Repr 1 Sh |
27.02.2024 |
| Xencor Inc |
27.02.2024 |
| Xenia Hotels & Resorts Inc |
27.02.2024 |
| XP Incorporation (A) Cert Deposito Arg Repr 0.25 Sh |
27.02.2024 |
| XP Incorporation Registered Shs -A- |
27.02.2024 |
| Xpon Technologies Group Limited Registered Shs |
27.02.2024 |
| Yanlord Land Group Ltd |
27.02.2024 |
| YKGI Limited Registered Shs |
27.02.2024 |
| Yowie Ltd |
27.02.2024 |
| Zai Lab Ltd Registered Shs Reg S |
27.02.2024 |
| Zai Lab Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
27.02.2024 |
| Zealand Pharma A-S |
27.02.2024 |
| Zeta Global Holdings Corp Registered Shs -A- |
27.02.2024 |
| Zevia PBC Registered Shs -A- |
27.02.2024 |
| Zimplats Holdings LtdShs |
27.02.2024 |
| Zinzino Holding AB (B) |
27.02.2024 |
| Zoom2u Technologies Limited Registered Shs |
27.02.2024 |
| Ztest Electronics Inc. |
27.02.2024 |
