| ABM Resources NL Registered Shs |
01.09.2026 |
| Adairs Ltd |
01.09.2026 |
| ADO Properties S.A. |
01.09.2026 |
| Anta Sports Products Ltd Unsponsored American Deposit Receipt Repr 25 Shs |
01.09.2026 |
| Anta Sports Products Ltd Registered Shs |
01.09.2026 |
| Anta Sports Products LtdShs |
01.09.2026 |
| Antara Lifesciences Ltd |
01.09.2026 |
| Anteo Diagnostics Ltd |
01.09.2026 |
| Aphelion Capital Corp Registered Shs Subordinate Voting |
01.09.2026 |
| Asset Vison Co Limited Registered Shs |
01.09.2026 |
| Atlas Pearls and Perfumes Ltd |
01.09.2026 |
| Audeara Ltd Registered Shs |
01.09.2026 |
| Aurelia Metals Ltd |
01.09.2026 |
| Austin Engineering LtdShs |
01.09.2026 |
| Australian Ethical Investment Ltd |
01.09.2026 |
| Aveng Ltd Registered Shs |
01.09.2026 |
| Axxis Technology Group Ltd Registered Shs |
01.09.2026 |
| Bank of Montreal |
01.09.2026 |
| Bank of Montreal Non-Cum Red Pfd Shs -B- Series -33- |
01.09.2026 |
| BARD1 Life Sciences Ltd Registered Shs |
01.09.2026 |
| Bathurst Resources Ltd |
01.09.2026 |
| Beforepay Group Limited Registered Shs |
01.09.2026 |
| Berkeley Resources LtdShs |
01.09.2026 |
| Beta Pharmaceutical Ltd |
01.09.2026 |
| Bigblu Broadband PLC Registered Shs |
01.09.2026 |
| BII Railway Transportation Technology Holdings Company Limited Resgistered Shs |
01.09.2026 |
| Biocytogen Pharmaceuticals (Beijing) Co., Ltd. Registered Shs -H- Reg S |
01.09.2026 |
| Birddog Technology Limited Registered Shs |
01.09.2026 |
| Bisalloy Steel Group Ltd |
01.09.2026 |
| BluGlass LtdShs |
01.09.2026 |
| BrainChip Holdings Ltd |
01.09.2026 |
| BrainChip Holdings Ltd (spons. ADRs) |
01.09.2026 |
| Bunzl plc |
01.09.2026 |
| Bunzl PLCShs Sponsored American Deposit Receipt Repr 5 Shs |
01.09.2026 |
| Carnarvon Petroleum LtdShs |
01.09.2026 |
| CCIAM Future Energy Limited Registered Shs |
01.09.2026 |
| Century City International Holdings Ltd |
01.09.2026 |
| Chaowei Power Holdings Ltd |
01.09.2026 |
| Chervon Holdings Limited Registered Shs Unitary Reg S-144A |
01.09.2026 |
| Cheshi Technology Inc. Registered Shs Reg S |
01.09.2026 |
| China Cinda Asset Management Co Ltd (H) |
01.09.2026 |
| China Communications Services Corporation Ltd (H) |
01.09.2026 |
| China Conch Venture Holdings Ltd |
01.09.2026 |
| China Development Bank Financial Leasing Co Ltd (H) Unitary 144A-Reg S |
01.09.2026 |
| China Feihe Limited Registered Shs Unitary Reg S-144A |
01.09.2026 |
| China Feihe Limited Unsponsored American Deposit Receipt Repr 10 Shs |
01.09.2026 |
| China Foods Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
01.09.2026 |
| China Foods LtdShs |
01.09.2026 |
| China High Speed Transmission Equipment Group Co Ltd Unsponsored American Deposit Receipt Repr 25 Sh |
01.09.2026 |
| China High Speed Transmission Equipment Group Co LtdShs |
01.09.2026 |
| China Investment Fund Company Limited Registered Shs |
01.09.2026 |
| China Jinmao Holdings Group Ltd |
01.09.2026 |
| China Jinmao Holdings Group Ltd Unsponsored American Deposit Receipt Repr 50 Shs |
01.09.2026 |
| China Taiping Insurance Holdings Co Ltd |
01.09.2026 |
| China Tonghai International Financial Limited Registered Shs |
01.09.2026 |
| China Yongda Automobiles Services Holdings Ltd |
01.09.2026 |
| China ZhengTong Auto Services Holdings Ltd |
01.09.2026 |
| Chow Sang Sang Holdings International Ltd |
01.09.2026 |
| Chrysos Corporation Limited Registered Shs |
01.09.2026 |
| Chu Kong Shipping Enterprises (Group) Co Ltd. |
01.09.2026 |
| CleanSpace Holdings Ltd Registered Shs |
01.09.2026 |
| CleanTech Vanadium Mining Corp Registered Shs |
01.09.2026 |
| Cosmopolitan International Holdings Ltd Registered Shs |
01.09.2026 |
| Delta Drone International Ltd Registered Shs |
01.09.2026 |
| DEME Group NV |
01.09.2026 |
| DGL Group Limited Registered Shs |
01.09.2026 |
| Donaco International Ltd |
01.09.2026 |
| DPC Dash Limited Registered Shs Reg S -144A- |
01.09.2026 |
| Droneshield Ltd |
01.09.2026 |
| Dunxin Financial Holdings Ltd Registered Shs Unsponsered American Depository Shs Repr 60000 Shs |
01.09.2026 |
| Dynamic Drill And Blast Holdings Ltd Registered Shs |
01.09.2026 |
| E Split Corp 5.25 % Cum Pfd Registered Shs 2018-30.06.23 |
01.09.2026 |
| E Split Corp Registered Shs -A- 2018-30.06.23 |
01.09.2026 |
| Emerald Clinics Ltd Registered Shs |
01.09.2026 |
| EMvision Medical Devices Ltd Registered Shs |
01.09.2026 |
| Endo Inc Registered Shs |
01.09.2026 |
| Eolus Vind AB (B) |
01.09.2026 |
| Equity Story Group Ltd Registered Shs |
01.09.2026 |
| Esprit Holdings Ltd |
01.09.2026 |
| Esprit Holdings Ltd (spons. ADRs) |
01.09.2026 |
| EUROCASH S.A. |
01.09.2026 |
| EUROCASH S.A. Unsponsored American Deposit Receipt Repr 1 Sh |
01.09.2026 |
| EVA Precision Industrial Holdings LtdShs |
01.09.2026 |
| Everest Medicines Limited Registered Shs Unitary Reg S-144A |
01.09.2026 |
| Faircourt Gold Income Corp (A) |
01.09.2026 |
| Far East Horizon Ltd |
01.09.2026 |
| Faron Pharmaceuticals Oy |
01.09.2026 |
| Flughafen Zuerich AG |
01.09.2026 |
| Founder |
01.09.2026 |
| FriendTimes Inc. Registered Shs Reg S |
01.09.2026 |
| GCL New Energy Holdings Ltd Registered Shs |
01.09.2026 |
| GCL-Poly Energy Holdings Ltd |
01.09.2026 |
| Global Bio-Chem Technology Group Company Ltd. |
01.09.2026 |
| Global Data Centre Group Registered Shs |
01.09.2026 |
| Global Sweeteners Holdings LtdShs |
01.09.2026 |
| Glory Land Co Ltd (doing business as Guorui Properties Ltd) Registered Shs |
01.09.2026 |
| GR Engineering Services Ltd. |
01.09.2026 |
| Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A-Reg S |
01.09.2026 |
| H&G HIGH CONVICTION LIMITED Registered Shs |
01.09.2026 |
| Haichang Ocean Park Holdings Ltd Registered Shs |
01.09.2026 |
| Haidilao International Holding Ltd Registered Shs Unitary 144A-Reg S |
01.09.2026 |
| Harmoney Corp Ltd Registered Shs |
01.09.2026 |
| Harmony Gold Mining Co LtdShs Sponsored American Deposit.Receipt Repr.1 Sh |
01.09.2026 |
| Harmony Gold Mining Co. Ltd. |
01.09.2026 |
| HBM Holdings Limited Registered Shs Unitary Reg S-144A |
01.09.2026 |
| Health and Happiness (H&H) International Holdings Limited Registered Shs |
01.09.2026 |
| Helloworld Ltd |
01.09.2026 |
| HeraMED Ltd Registered Shs |
01.09.2026 |
| Hillcrest Litigation Services Ltd Registered Shs |
01.09.2026 |
| Hiremii Ltd Registered Shs |
01.09.2026 |
| Hongkong Chinese LtdShs |
01.09.2026 |
| Huisen Household International Group Limited Registered Shs Reg S |
01.09.2026 |
| Huitongda Network Co., Ltd. Unsponsored American Deposit Receipt Repr 2 Shs |
01.09.2026 |
| Hung Hing Printing Group LtdShs |
01.09.2026 |
| Hydrix Ltd Registered Shs |
01.09.2026 |
| Hygeia Healthcare Holdings Co., Limited Registered Shs Unitary Reg S-144A |
01.09.2026 |
| IDT Australia Ltd |
01.09.2026 |
| I-MAB (spons. ADRs) |
01.09.2026 |
| Inspur International Ltd |
01.09.2026 |
| Intelicare Holdings ltd Registered Shs |
01.09.2026 |
| Intiger Group Ltd Registered Shs |
01.09.2026 |
| iWebGate Ltd |
01.09.2026 |
| Jatenergy Ltd. |
01.09.2026 |
| Jinxin Fertility Group Limited Registered Shs Unitary Reg S-144A |
01.09.2026 |
| JNBY Design Ltd Registered Shs Reg S |
01.09.2026 |
| Johns Lyng Group Ltd Registered Shs |
01.09.2026 |
| JW (Cayman) Therapeutics Co. Ltd Registered Shs Unitary Reg S-144A |
01.09.2026 |
| Kelsian Group Limited Registered Shs |
01.09.2026 |
| Keymed Biosciences Inc. Registered Shs Unitary Reg S-144A |
01.09.2026 |
| Kindstar Globalgene Technology, Inc. Registered Shs Unitary Reg S-144A |
01.09.2026 |
| Kong Sun Holdings Ltd Registered Shs |
01.09.2026 |
| Kunlun Energy (ex CNPC Hong Kong) |
01.09.2026 |
| Kunlun Energy Company Ltd. Unsponsored American Deposit Receipt Repr 50 Shs |
01.09.2026 |
| KWG Living Group Holdings Limited Registered Shs Reg S |
01.09.2026 |
| Lanvin Group Holdings Limited Registered Shs |
01.09.2026 |
| Liechtensteinische Landesbank AG |
01.09.2026 |
| Linmon Media Limited Registered Shs Reg S |
01.09.2026 |
| Lippo China Resources Ltd Registered Shs |
01.09.2026 |
| Luxking Group Holdings Ltd |
01.09.2026 |
| Masoval AS Registered Shs |
01.09.2026 |
| Master Drilling Group Limited Registered Shs |
01.09.2026 |
| MicroPort CardioFlow Medtech Corporation Registered Shs Unitary Reg S-144A |
01.09.2026 |
| Midland IC&I Ltd Registered Shs |
01.09.2026 |
| Misr Fretilizers Production Company - Mopco |
01.09.2026 |
| Moab Minerals Limited Registered Shs |
01.09.2026 |
| Molecular Partners AG |
01.09.2026 |
| Molecular Partners AG (spons. ADRs) |
01.09.2026 |
| Moneyme Ltd Registered Shs |
01.09.2026 |
| Motorcycle Holdings Ltd |
01.09.2026 |
| National Fertilizer Co. Registered Shs |
01.09.2026 |
| National Storage REIT Stapled Security |
01.09.2026 |
| Nayuki Holdings Limited Registered Shs Unitary Reg S-144A |
01.09.2026 |
| Neuren Pharmaceuticals LtdShs |
01.09.2026 |
| Newlink Technology Inc. Registered Shs Reg S |
01.09.2026 |
| Novozymes A-S (B) |
01.09.2026 |
| Novozymes A-S (B) Unsponsored American Deposit Receipt Repr 1 Sh -B- |
01.09.2026 |
| NX Filtration N.V. Registered Shs |
01.09.2026 |
| NZME Ltd |
01.09.2026 |
| Objective Corporation Ltd |
01.09.2026 |
| Oneview Healthcare PLC Chess Depository Interests |
01.09.2026 |
| ORBIS AG |
01.09.2026 |
| Orcoda Ltd Registered Shs |
01.09.2026 |
| Per Aarsleff A-S (B) |
01.09.2026 |
| Perpetual Resources Ltd |
01.09.2026 |
| Phylogica LtdShs |
01.09.2026 |
| Pierer Mobility (ex KTM Industries) |
01.09.2026 |
| Pioneer Credit Ltd |
01.09.2026 |
| Polyus Gold OJSC |
01.09.2026 |
| Polyus PJSC (spons. GDR) |
01.09.2026 |
| PORR AG |
01.09.2026 |
| Praemium LtdShs |
01.09.2026 |
| PureTech Health PLC |
01.09.2026 |
| PureTech Health PLC (spons. ADRs) |
01.09.2026 |
| Qoria Limited Registered Shs |
01.09.2026 |
| Regal Hotels International Holdings Ltd |
01.09.2026 |
| Regal Real Estate Investment Trust |
01.09.2026 |
| Regent Pacific Group Limited Registered Shs |
01.09.2026 |
| Resimac Group Ltd Registered Shs |
01.09.2026 |
| Resonance Health LtdShs |
01.09.2026 |
| Respiri Ltd |
01.09.2026 |
| RTX A-S |
01.09.2026 |
| Rural Funds Group |
01.09.2026 |
| Scales Corporation Ltd |
01.09.2026 |
| Seacon Shipping Group Holdings Limited Registered Shs Reg S |
01.09.2026 |
| SenseTime Group Inc. Registered Shs Unitary 144A-Reg S |
01.09.2026 |
| Sentry Select Primary Metals Corp. (A) |
01.09.2026 |
| Shandong Boan Biotechnology Company., Limited. Registered Shs-H- |
01.09.2026 |
| Shekel Brainweigh Ltd Registered Shs |
01.09.2026 |
| Shriro Holdings Ltd |
01.09.2026 |
| Sibanye Stillwater Limited (spons. ADRs) |
01.09.2026 |
| Sibanye Stillwater Limited Registered Shs |
01.09.2026 |
| Sihuan Pharmaceutical Holdings Group Ltd |
01.09.2026 |
| Silkwave Inc Registered Shs |
01.09.2026 |
| Silkwave Inc Registered Shs 2024-14.11.24 Temporary Trading on Board Lot Size 200 |
01.09.2026 |
| Sinolink Worldwide Holdings LtdShs |
01.09.2026 |
| Sinomax Group Ltd Registered Shs |
01.09.2026 |
| Sky Light Holdings Ltd Reg S |
01.09.2026 |
| Southern Cross Electrical Engineering Ltd |
01.09.2026 |
| Southern Cross Gold Ltd Registered Shs |
01.09.2026 |
| SPT Energy Group Inc Unsponsored American Deposit Receipt Repr 20 Shs |
01.09.2026 |
| SSH Group Ltd Registered Shs |
01.09.2026 |
| ST Group Food Industries Holdings Limited Registered Shs |
01.09.2026 |
| Strategic Resources Inc Registered Shs |
01.09.2026 |
| Stream Group Ltd Registered Shs |
01.09.2026 |
| Tempo Australia Ltd Registered Shs |
01.09.2026 |
| Times Neighborhood Holdings Limited Registered Shs Reg S |
01.09.2026 |
| Tourism Holdings Limited THLShs |
01.09.2026 |
| Tradelink Electronic Commerce LtdShs |
01.09.2026 |
| TWFG Inc Registered Shs -A- |
01.09.2026 |
| TX Group |
01.09.2026 |
| underwood Capital Limited Registered Shs |
01.09.2026 |
| Universal Medical Financial & Technical Advisory Services Company Ltd Unitary 144A-Reg S |
01.09.2026 |
| Vulcan Steel Limited Registered Shs |
01.09.2026 |
| WAM Capital Limited |
01.09.2026 |
| WAM Strategic Value Ltd Registered Shs |
01.09.2026 |
| Warrant auf Call-Warrant von Credit Suisse bis 20.12.2013 |
01.09.2026 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
01.09.2026 |
| Weilong Delicious Global Holdings Limited Registered Shs |
01.09.2026 |
| Wide Open Agriculture Ltd Registered Shs |
01.09.2026 |
| Yihai International Holdings Ltd Unitary 144A-Reg S |
01.09.2026 |
| Yixin Group Limited (doing business as Yixin Automotive Technology Group Limited) Registered Shs Uni |
01.09.2026 |
| Zimplats Holdings LtdShs |
01.09.2026 |
