| 3D Medical Ltd |
02.09.2026 |
| 51 Credit Card Inc. Registered Shs Unitary Reg S-144A |
02.09.2026 |
| Access Innovation Holdings Ltd Registered Shs |
02.09.2026 |
| Acorn Capital Investment Fund Ltd |
02.09.2026 |
| Acotec Scientific Holdings Limited Registered Shs Unitary Reg S-144A |
02.09.2026 |
| Actinogen LtdShs |
02.09.2026 |
| Adagene Incorporation (spons. ADRs) |
02.09.2026 |
| Adherium ltd |
02.09.2026 |
| AdVeritas Ltd Registered Shs |
02.09.2026 |
| Aidigong Maternal & Child Health Limited Registered Shs |
02.09.2026 |
| Ainsworth Game Technology LtdShs |
02.09.2026 |
| Akeso, Inc. Registered Shs Unitary Reg S-144A |
02.09.2026 |
| Allreal AG |
02.09.2026 |
| AMCO United Holding ltd Registered Shs |
02.09.2026 |
| Anagenics Limited Registered Shs |
02.09.2026 |
| APAC Coal Ltd Registered Shs |
02.09.2026 |
| Ariadne Australia LimitedShs |
02.09.2026 |
| Aroundtown SA |
02.09.2026 |
| Aroundtown SA Unsponsored American Depositary Receipts Repr 2 Shs |
02.09.2026 |
| Arovella Therapeutics Limited Registered Shs |
02.09.2026 |
| ASF Group Ltd |
02.09.2026 |
| Asia Tele-Net and Technology Corp LtdShs |
02.09.2026 |
| Aspen Pharmacare Holdings PLC Unsponsored American Deposit Receipt Repr 1 Sh |
02.09.2026 |
| Aspen Pharmacare Holdings PLCShs |
02.09.2026 |
| Associate Global Partners Limited Registered Shs |
02.09.2026 |
| Auctus Alternative Investments Ltd Registered Shs |
02.09.2026 |
| Austco Healthcare Ltd Registered Shs |
02.09.2026 |
| Austock Group Ltd Registered Shs |
02.09.2026 |
| Australian Unity Ltd Registered Shs |
02.09.2026 |
| Ava Risk Group Ltd Registered Shs |
02.09.2026 |
| Avada Group Limited Registered Shs |
02.09.2026 |
| BAYN Europe AB |
02.09.2026 |
| Bega Cheese Ltd |
02.09.2026 |
| Bega Cheese Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
02.09.2026 |
| Beijing Capital International Airport Co Ltd (H) |
02.09.2026 |
| Beijing Capital International Airport Co Ltd: (H) Unsponsored American Deposit Receipt Repr 1 Sh -H- |
02.09.2026 |
| Beijing Development (Hong Kong) LtdShs |
02.09.2026 |
| Beijing Enterprises Water Group Ltd |
02.09.2026 |
| Beonic Limited Registered Shs |
02.09.2026 |
| Betolar Plc Registered Shs |
02.09.2026 |
| Bid Corporation Limited |
02.09.2026 |
| Big Pharma Split Corp 5 % Cum Pfd Registered Shs 2017-31.12.22 |
02.09.2026 |
| Bioxyne Ltd |
02.09.2026 |
| Boer Power Holdings Ltd |
02.09.2026 |
| Britannia Life Sciences Inc Registered Shs |
02.09.2026 |
| Broncus Holding Corporation Registered Shs Unitary Reg S-144A |
02.09.2026 |
| Brunello Cucinelli Spa |
02.09.2026 |
| Brunello Cucinelli Spa Unsponsored American Deposit Receipt Repr 1/2 Sh |
02.09.2026 |
| Byggma ASA |
02.09.2026 |
| Cadence Capital Ltd |
02.09.2026 |
| Calix Ltd Registered Shs |
02.09.2026 |
| Central China Real Estate Ltd |
02.09.2026 |
| ChimpChange Ltd |
02.09.2026 |
| China Bohai Bank Co Ltd Registered Shs -H- Unitary Reg S-144A |
02.09.2026 |
| China Castson 81 Finance Company Limited Registered Shs |
02.09.2026 |
| China e-Wallet Payment Group Ltd Registered Shs |
02.09.2026 |
| China Huarong Asset Management Co Ltd (H) Unitary 144A-Reg S |
02.09.2026 |
| China Kingstone Mining Holdings Ltd Registered Shs |
02.09.2026 |
| China MeiDong Auto Holdings Ltd |
02.09.2026 |
| China Mengniu Dairy Co Ltd Unsponsored American Deposit Receipt Repr 25 Shs |
02.09.2026 |
| China Mengniu Dairy Co LtdShs |
02.09.2026 |
| China Rare Earth Holdings LtdShs |
02.09.2026 |
| China Resources Land Ltd. |
02.09.2026 |
| China Seven Star Holdings Ltd |
02.09.2026 |
| China Shandong Hi-Speed Financial Group Limited Registered Shs |
02.09.2026 |
| China Silver Group ltd |
02.09.2026 |
| China Success Finance Group Holdings Ltd Registered Shs |
02.09.2026 |
| China Tian Lun Gas Holdings Ltd |
02.09.2026 |
| China Travel International Investment Hong Kong Ltd. |
02.09.2026 |
| China Vanadium Titano-Magnetite Mining Co Ltd |
02.09.2026 |
| China Yuanbang Property Holdings Ltd |
02.09.2026 |
| City Chic Collective Ltd Registered Shs |
02.09.2026 |
| Clifford Modern Living Holdings Ltd Registered Shs Reg S |
02.09.2026 |
| Clinuvel Pharmaceuticals Ltd (spons. ADRs) |
02.09.2026 |
| Clinuvel Pharmaceuticals LtdShs |
02.09.2026 |
| COFCO Meat Holdings Ltd Registered Shs Reg S |
02.09.2026 |
| Cogobuy Group -144A- Reg S |
02.09.2026 |
| Cogstate LtdShs |
02.09.2026 |
| Continental Aerospace Technologies Holding Limited Registered Shs |
02.09.2026 |
| CPT Global Ltd |
02.09.2026 |
| Credit Clear Limited Registered Shs |
02.09.2026 |
| Cromwell Property Group |
02.09.2026 |
| Cronos Australia Ltd Registered Shs |
02.09.2026 |
| CTI Logistics Ltd |
02.09.2026 |
| Dah Sing Banking Group LtdShs |
02.09.2026 |
| Dah Sing Financial Holdings LtdShs |
02.09.2026 |
| Danakali Ltd |
02.09.2026 |
| De.mem Ltd Registered Shs |
02.09.2026 |
| Deufol SE Nach Kapitalherabsetzung |
02.09.2026 |
| Diatreme Resources LtdShs |
02.09.2026 |
| D'Ieteren Group Unsponsored American Depositary Receipt Repr 1-2 Sh |
02.09.2026 |
| D'Ieteren NV |
02.09.2026 |
| Differ Group Auto Limited Registered Shs |
02.09.2026 |
| Doctor Care Anywhere Group Plc Chess Depository Interests repr 1 shs |
02.09.2026 |
| Dongyue Group Ltd |
02.09.2026 |
| DorsaVi Ltd |
02.09.2026 |
| Dotz Nano Ltd (spons. ADRs) |
02.09.2026 |
| EAC Invest A-S Bearer and-or registered Shs |
02.09.2026 |
| EDU Holdings Limited Registered Shs |
02.09.2026 |
| E-House (China) Enterprise Holdings Limited Registered Shs Unitary 144A-Reg S |
02.09.2026 |
| Electro Optic Systems LtdShs |
02.09.2026 |
| Embark Early Education Limited Registered Shs |
02.09.2026 |
| Embelton Ltd |
02.09.2026 |
| Enerji Ltd Registered Shs |
02.09.2026 |
| EP&T Global Ltd Registered Shs |
02.09.2026 |
| EPAT Technologies Ltd Registered Shs |
02.09.2026 |
| Equation Corp Ltd |
02.09.2026 |
| EVE Investments Ltd |
02.09.2026 |
| Excalibur Mining Corporation Ltd |
02.09.2026 |
| Excelsior Capital Ltd Registered Shs |
02.09.2026 |
| EZZ Life Science Ltd Registered Shs |
02.09.2026 |
| Fabchem China Ltd |
02.09.2026 |
| Farm Pride Foods Limited |
02.09.2026 |
| Fat Prophets Global Contrarian Fund Ltd Registered Shs |
02.09.2026 |
| Fenix Resources Ltd Registered Shs |
02.09.2026 |
| FingerTango Inc. Registered Shs Reg S |
02.09.2026 |
| First Pacific Co Ltd (spons. ADRs) |
02.09.2026 |
| First Pacific Co. Ltd. |
02.09.2026 |
| First Service Holding Limited Registered Shs Reg S |
02.09.2026 |
| FirstFarms A-S |
02.09.2026 |
| Fitzroy Resources Ltd |
02.09.2026 |
| FJ Benjamin Holdings Ltd |
02.09.2026 |
| Flowing Cloud Technology Ltd Registered Shs Reg S |
02.09.2026 |
| FMR Resources Limited Registered Shs |
02.09.2026 |
| Forward Water Technologies Corp Registered Shs |
02.09.2026 |
| Frontier Digital Ventures Ltd |
02.09.2026 |
| Frontier Services Group Ltd |
02.09.2026 |
| Fufeng Group Ltd |
02.09.2026 |
| Genor Biopharma Holdings Limited Registered Shs Unitary Reg S-144A |
02.09.2026 |
| Genscript Biotech Corporation Unitary 144A-Reg S |
02.09.2026 |
| Gleneagle Gold Ltd Registered Shs |
02.09.2026 |
| Global New Material International Holdings Limited Registered Shs Reg S |
02.09.2026 |
| Glorious Property Holdings Ltd |
02.09.2026 |
| Goodbaby International Holdings Ltd |
02.09.2026 |
| Grange Resources Ltd. |
02.09.2026 |
| Great Wall Pan Asia Holdings Ltd Registered Shs |
02.09.2026 |
| G-Resources Group Ltd Registered Shs |
02.09.2026 |
| Gtn Ltd |
02.09.2026 |
| Guangdong - Hong Kong Greater Bay Holdings Limited Registered Shs |
02.09.2026 |
| Harvest Technology Group Ltd Registered Shs |
02.09.2026 |
| Hazer Group Ltd |
02.09.2026 |
| Heartland Group Holdings Ltd Registered Shs |
02.09.2026 |
| High Co |
02.09.2026 |
| Highlight Event and Entertainment AG |
02.09.2026 |
| Hong Kong Aerospace Technology Group Limited (spons. ADRs) |
02.09.2026 |
| Honghua Group Ltd |
02.09.2026 |
| Horizon Oil LimitedShs |
02.09.2026 |
| Huayi Tencent Entertainment Company Ltd Registered Shs |
02.09.2026 |
| HUB CYBER SECURITY (ISRAEL) LTD Registered Shs |
02.09.2026 |
| Hugo Games A-S Bearer Shs |
02.09.2026 |
| IGO NL (spons. ADRs) |
02.09.2026 |
| IMMOFINANZ |
02.09.2026 |
| Incannex Healthcare Inc Registered Shs |
02.09.2026 |
| Independence Group NLShs |
02.09.2026 |
| Indoor Skydive Australia Group Ltd Registered Shs |
02.09.2026 |
| Innovent Biologics, Inc. Registered Shs Unitary Reg S-144A |
02.09.2026 |
| Intron Technology Holdings Limited Registered Shs Reg S |
02.09.2026 |
| Investis Holding AG |
02.09.2026 |
| Investorinfo Ltd |
02.09.2026 |
| Ion Beam Applications SA IBAAct |
02.09.2026 |
| IPD Group Ltd Registered Shs |
02.09.2026 |
| IRC Ltd |
02.09.2026 |
| IRLAB Therapeutics AB Registered Shs |
02.09.2026 |
| James Fisher & Sons PLC |
02.09.2026 |
| JCurve Solutions Ltd |
02.09.2026 |
| JY Grandmark Holdings Limited Registered Shs Reg S |
02.09.2026 |
| K2 Asset Management Holdings Ltd |
02.09.2026 |
| Kalina Power Ltd |
02.09.2026 |
| Karin Technology Holdings Ltd |
02.09.2026 |
| KeyBridge Capital Limited |
02.09.2026 |
| Knosys Ltd |
02.09.2026 |
| KWG Property Holding LtdShs |
02.09.2026 |
| Leading Holdings Group Limited Registered Shs Reg S |
02.09.2026 |
| Legend Mining LtdShs |
02.09.2026 |
| LifeTech Scientific Corporation Registered Shs |
02.09.2026 |
| Ling Yue Services Group Limited Registered Shs Reg S |
02.09.2026 |
| Logan Property Holdings Co Ltd |
02.09.2026 |
| London And Associated Properties PLC |
02.09.2026 |
| Lonking Holdings Ltd |
02.09.2026 |
| Lonking Holdings Ltd. Unsponsored American Deposit Receipt Repr Shs |
02.09.2026 |
| Lucapa Diamond Company Ltd |
02.09.2026 |
| Luen Thai Holdings LtdShs |
02.09.2026 |
| Luxempart SA Registered Shs |
02.09.2026 |
| Luye Pharma Group Ltd |
02.09.2026 |
| Lynas Corporation Ltd (spons. ADRs) |
02.09.2026 |
| Lynas Corporation LtdShs |
02.09.2026 |
| Macquarie Telecom Group LtdShs |
02.09.2026 |
| Maggie Beer Holdings Ltd Registered Shs |
02.09.2026 |
| Maris-Tech Ltd. Registered Shs |
02.09.2026 |
| Meridian Energy Ltd |
02.09.2026 |
| Microba Life Sciences Limited Registered Shs |
02.09.2026 |
| Midland Holdings LtdShs |
02.09.2026 |
| Min Xin Holdings LtdShs |
02.09.2026 |
| Mosaic Brands Ltd Registered Shs |
02.09.2026 |
| MOV Corporation Ltd |
02.09.2026 |
| MPower Group Ltd Registered Shs |
02.09.2026 |
| Murray & Roberts Holdings LtdShs |
02.09.2026 |
| NagaCorp Ltd Unsponsored American Deposit Receipt Repr 60 Shs |
02.09.2026 |
| NagaCorp LtdShs |
02.09.2026 |
| Naracoota Resources Ltd |
02.09.2026 |
| Native Mineral Resources Holdings Ltd Registered Shs |
02.09.2026 |
| Native Mineral Resources Holdings Ltd Registered Shs Issue 24 |
02.09.2026 |
| NetApp Inc. |
02.09.2026 |
| NetDragon Websoft IncShs |
02.09.2026 |
| New Focus Auto Tech Holdings LtdShs |
02.09.2026 |
| New Silkroad Culturaltainment Ltd |
02.09.2026 |
| New Stratus Energy Inc Registered Shs |
02.09.2026 |
| Next Science Ltd Registered Shs |
02.09.2026 |
| NextEd Group Limited Registered Shs |
02.09.2026 |
| Nickel Mines Ltd Registered Shs |
02.09.2026 |
| NobleOak Life Ltd Registered Shs |
02.09.2026 |
| Noel Gifts International Ltd |
02.09.2026 |
| Norse Atlantic ASA Registered Shs |
02.09.2026 |
| Northern Iron Ltd |
02.09.2026 |
| Novatti Group Ltd |
02.09.2026 |
| Nuchev Pty Ltd Registered Shs |
02.09.2026 |
| NuSep Holdings Ltd |
02.09.2026 |
| Nynomic AG |
02.09.2026 |
| Oldfields Holdings Ltd |
02.09.2026 |
| Oliver's Real Food Ltd Registered Shs |
02.09.2026 |
| Oncopeptides AB Registered Shs |
02.09.2026 |
| Openlearning Ltd Registered Shs |
02.09.2026 |
| Opyl Ltd Registered Shs |
02.09.2026 |
| Oshidori International Holdings Limited Registered Shs |
02.09.2026 |
| Oxley Holdings Ltd |
02.09.2026 |
| Paradigm Metals Ltd |
02.09.2026 |
| PEC Ltd. |
02.09.2026 |
| People Infrastructure Ltd Registered Shs |
02.09.2026 |
| Percheron Therapeutics Limited Registered Shs |
02.09.2026 |
| Perseus Ltd |
02.09.2026 |
| Phoslock Environmental Technologies Ltd Registered Shs |
02.09.2026 |
| Pine Capital Ltd |
02.09.2026 |
| Plastec Technologies Ltd |
02.09.2026 |
| Polymetal PLC |
02.09.2026 |
| Precinct Properties New Zealand Ltd |
02.09.2026 |
| PRL Global Ltd Registered Shs |
02.09.2026 |
| Pro-Pac Packaging LtdShs |
02.09.2026 |
| PW Medtech Group Ltd |
02.09.2026 |
| Raptis Group Ltd |
02.09.2026 |
| Redcastle Resources Limited Registered Shs |
02.09.2026 |
| RedFlow Ltd |
02.09.2026 |
| Redsun Properties Group Limited Registered Shs Reg S |
02.09.2026 |
| River Tech p.l.c. Registered Shs |
02.09.2026 |
| RLF AgTech Ltd Registered Shs |
02.09.2026 |
| RLF AgTech Ltd Registered Shs |
02.09.2026 |
| RMA Global Ltd Registered Shs |
02.09.2026 |
| Rupert's Crossing Capital Inc Registered Shs |
02.09.2026 |
| Saunders International Ltd |
02.09.2026 |
| Scanship Holding Asa |
02.09.2026 |
| SciDev Ltd Registered Shs |
02.09.2026 |
| Shandong Weigao Group Medical Polymer Co Ltd (H) |
02.09.2026 |
| Shandong Weigao Group Medical Polymer Co Ltd (H) Unsponsored American Deposit Shs Repr 4 Shs -H- |
02.09.2026 |
| Shanghai MicroPort MedBot (Group) Co., Ltd. Registered Shs -H- Unitary Reg S-144A |
02.09.2026 |
| Shenzhen Investment LtdShs |
02.09.2026 |
| Shenzhou International Group Holdings Ltd Unsponsored American Deposit Receipt Repr 1 Shs |
02.09.2026 |
| Shenzhou International Group LtdShs |
02.09.2026 |
| Shine Corporate Ltd |
02.09.2026 |
| Shougang Concord Technology Holdings LtdShs |
02.09.2026 |
| Shui On Land LtdShs |
02.09.2026 |
| Shunfeng International Clean Energy Ltd |
02.09.2026 |
| Sichuan Energy Investment Development Co., Ltd. Registered Shs -H- Reg S |
02.09.2026 |
| Silver Grant International Industries LtdShs |
02.09.2026 |
| Sino-Ocean Land Holdings LtdShs |
02.09.2026 |
| Sipai Health Technology Company., Limited. Registered Shs Reg S |
02.09.2026 |
| Societe de Services de Participations de Direction et d'Elaboration SA Spadel |
02.09.2026 |
| SRJ Technologies Group PLC Chess Depository Interests repr 1 Shs |
02.09.2026 |
| Stadler Rail |
02.09.2026 |
| Stanfield Funds Management Ltd |
02.09.2026 |
| Strata Investment Holdings PLC Registered Shs Chess Depository Interests Repr 1 Sh |
02.09.2026 |
| Strategic Elements Ltd |
02.09.2026 |
| StreamPlay Studios Limited Registered Shs |
02.09.2026 |
| Structural Monitoring Systems plc (CDI) |
02.09.2026 |
| Structural Monitoring Systems plc Chess Depository Interests |
02.09.2026 |
| Sunac China Holdings Ltd |
02.09.2026 |
| Syntara Limited Registered Shs |
02.09.2026 |
| Tai Sin Electric Ltd |
02.09.2026 |
| Taizhou Water Group Co., Ltd. Registered Shs -H- Reg S |
02.09.2026 |
| Tali Digital Ltd Registered Shs |
02.09.2026 |
| TCL Multimedia Technology Holdings Ltd |
02.09.2026 |
| The Market Limited Registered Shs |
02.09.2026 |
| Tianjin Tianlian Public Utilities Co Ltd (H) |
02.09.2026 |
| Tianneng Power International LtdShs |
02.09.2026 |
| Tieto-X Oyj |
02.09.2026 |
| Timah Resources Ltd |
02.09.2026 |
| Times Property Holdings Ltd |
02.09.2026 |
| Tomo Holdings Limited Registered Shs Reg S |
02.09.2026 |
| TPC Consolidated Ltd |
02.09.2026 |
| Travelsky Technology Ltd (H) |
02.09.2026 |
| Travelsky Technology Ltd. (spons. ADRs) |
02.09.2026 |
| TZ LtdShs |
02.09.2026 |
| Union Steel Holdings Ltd Registered Shs |
02.09.2026 |
| United Overseas Australia Ltd |
02.09.2026 |
| UNQ Holdings Limited Registered Shs Reg S |
02.09.2026 |
| Van de Velde N.V. |
02.09.2026 |
| Vault Minerals Limited Registered Shs |
02.09.2026 |
| VEON Ltd (spons. ADRs) |
02.09.2026 |
| Vienna Insurance |
02.09.2026 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe (spons. ADRs) |
02.09.2026 |
| Visionflex Group Limited Registered Shs |
02.09.2026 |
| Vista Group International Ltd Registered Shs |
02.09.2026 |
| Vmoto LtdShs |
02.09.2026 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
02.09.2026 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
02.09.2026 |
| Wasion Meters Group LtdShs |
02.09.2026 |
| Waterco Ltd WATShs |
02.09.2026 |
| WAY 2 VAT LTD Registered Shs |
02.09.2026 |
| Weebit Nano Ltd. |
02.09.2026 |
| Weihai City Commercial Bank Co Ltd Registered Shs -H- Reg S |
02.09.2026 |
| Wellard Ltd |
02.09.2026 |
| Wellfully Ltd Registered Shs |
02.09.2026 |
| Wenzhou Kangning Hospital Co Ltd (H) Unitary 144A-Reg S |
02.09.2026 |
| Westbond Enterprises Corp. |
02.09.2026 |
| Westgold Resources Ltd Registered Shs |
02.09.2026 |
| Wide Bay Australia Ltd |
02.09.2026 |
| Windward Ltd Registered Shs |
02.09.2026 |
| Wing Tai Properties Ltd |
02.09.2026 |
| Woolworths Holdings Ltd (spons. GDR) |
02.09.2026 |
| Woolworths Holdings LtdShs |
02.09.2026 |
| Xingda International Holdings LtdShs |
02.09.2026 |
| Yadong Group Holdings Limited Registered Shs Reg S |
02.09.2026 |
| Yunnan Water Investment Co Ltd Reg S |
02.09.2026 |
| Zensun Enterprises Limited Registered Shs |
02.09.2026 |
