| 2seventy bio Inc Registered Shs When Issued |
05.03.2024 |
| 3D Oil Ltd |
05.03.2024 |
| 908 Devices Inc Registered Shs |
05.03.2024 |
| Ades Holding Company Registered Shs Reg S |
05.03.2024 |
| Aecon Group Inc |
05.03.2024 |
| Aeroflot - Russian Airlines |
05.03.2024 |
| Aeva Technologies Inc Registered Shs |
05.03.2024 |
| Agthia Group PJSC Bearer Shs |
05.03.2024 |
| Allied Motion Technologies IncShs |
05.03.2024 |
| Amer Sports Incorporation Registered Shs |
05.03.2024 |
| American Public Education Inc |
05.03.2024 |
| Andlauer Healthcare Group Inc Registered Shs Subordinate Voting -144A- Reg S |
05.03.2024 |
| Angel Oak Mortgage Inc Registered Shs |
05.03.2024 |
| Anhui XDLK Microsystem Corporation Limited Registered Shs -A- |
05.03.2024 |
| Apogee Therapeutics Inc Registered Shs |
05.03.2024 |
| Aptevo Therapeutics Inc Registered Shs |
05.03.2024 |
| Aquestive Therapeutics Inc Registered Shs |
05.03.2024 |
| Arabian Pipes Company Bearer Shs |
05.03.2024 |
| Ariston Holding N.V. Registered Shs |
05.03.2024 |
| Ariston Holding N.V. Unsponsored American Depositary Reciept Repr 4 Shs |
05.03.2024 |
| Ascom |
05.03.2024 |
| Ashtead plc |
05.03.2024 |
| Astron Corporation Ltd. Chess Depository Interests Repr 1 Sh |
05.03.2024 |
| Atlas Consolidated Mining & Development Corp Unsponsored American Deposit Receipt Repr 20 Shs |
05.03.2024 |
| aXichem AB (A) |
05.03.2024 |
| AxoGen Inc. |
05.03.2024 |
| Bakkavor Group PLC Registered Shs |
05.03.2024 |
| Banco BBVA Argentina SA (spons. ADRs) |
05.03.2024 |
| Bayer |
05.03.2024 |
| Bayer AG (spons. ADRs) |
05.03.2024 |
| BBVA Banco Frances SAShs 1 Vote |
05.03.2024 |
| Beeks Financial Cloud Group PLC Registered Shs |
05.03.2024 |
| Bionano Genomics Inc Registered Shs |
05.03.2024 |
| Bird Construction Inc. |
05.03.2024 |
| Box |
05.03.2024 |
| Box Inc Conv Red Pfd Registered Shs (A) |
05.03.2024 |
| Brembo N.V. Registered Shs |
05.03.2024 |
| Broadwind Energy Inc |
05.03.2024 |
| Cadre Holdings Inc Registered Shs |
05.03.2024 |
| Canfor Corporation (new)Shs |
05.03.2024 |
| Canfor Pulp Products Inc. |
05.03.2024 |
| Ceco Environmental CorpShs |
05.03.2024 |
| Cerus Corp. |
05.03.2024 |
| ChargePoint Holdings Inc Registered Shs -A- |
05.03.2024 |
| Chocoladefabriken Lindt & Spruengli AG 2 Linie August 2022 |
05.03.2024 |
| Chocoladefabriken Lindt & Spruengli AG Inhaber-Partizipationsschein 2 Line August 2022 |
05.03.2024 |
| Chocoladefabriken Lindt & Spruengli AG Unsponsored American Depositary Receipts Repr 1-1000 Shs |
05.03.2024 |
| Cipher Mining Inc Registered Shs |
05.03.2024 |
| Clean life company Registered Shs |
05.03.2024 |
| CLPS Incorporation Registered Shs |
05.03.2024 |
| Compugen Ltd. |
05.03.2024 |
| Coppermoly Ltd |
05.03.2024 |
| Couchbase Inc Registered Shs |
05.03.2024 |
| Crexendo Inc. |
05.03.2024 |
| Cricut Inc Registered Shs -A- |
05.03.2024 |
| CrowdStrike |
05.03.2024 |
| Cumberland Pharmaceuticals Inc |
05.03.2024 |
| Dave Inc Registered Shs |
05.03.2024 |
| D'Ieteren Group Unsponsored American Depositary Receipt Repr 1-2 Sh |
05.03.2024 |
| D'Ieteren NV |
05.03.2024 |
| dormakaba Holding AG |
05.03.2024 |
| dormakaba Holding AG Unsponsored American Deposit Receipt Repr 1-50 Sh |
05.03.2024 |
| Dotdigital Group PLC |
05.03.2024 |
| Dyne Therapeutics Inc Registered Shs |
05.03.2024 |
| East Asia Minerals Corp Registered Shs |
05.03.2024 |
| Eiken Industries Co Ltd |
05.03.2024 |
| Ekinops SA |
05.03.2024 |
| ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A. Registered Shs |
05.03.2024 |
| Entravision Communications Corp. |
05.03.2024 |
| Era Group Inc Registered Shs |
05.03.2024 |
| Fifth Wall Acquisition Corp I Registered Shs -A- |
05.03.2024 |
| First Acceptance CorpShs |
05.03.2024 |
| First National Financial Corp Cum Pfd Shs -A- Series -2- Fltg Rt |
05.03.2024 |
| First National Financial Corp. |
05.03.2024 |
| First National Financial Corp. Cum Pfd Shs -A- Series -1- |
05.03.2024 |
| First Watch Restaurant Group Inc Registered Shs |
05.03.2024 |
| Fitell Corporation Registered Shs |
05.03.2024 |
| Forbidden Technologies PLCShs |
05.03.2024 |
| Forbo Holding AG (vorm. Forbo AG) Unsponsored American Deposit Receipt Repr 1-50 Sh |
05.03.2024 |
| Forbo International S.A. (N) |
05.03.2024 |
| Ford Otomotiv Sanayi AS Unsponsored American Deposit Receipt Repr 5 Shs |
05.03.2024 |
| Fortune Real Estate Investment Trust |
05.03.2024 |
| Foxtons Group PLC |
05.03.2024 |
| Foxtons Group PLC Unsponsored American Deposit Receipt Repr 2 Shs |
05.03.2024 |
| Franco-Nevada Corp |
05.03.2024 |
| Fresnillo PLC |
05.03.2024 |
| FUJI CORP |
05.03.2024 |
| Full House Resorts IncShs |
05.03.2024 |
| Global Business Travel Group Inc Registered Shs -A- |
05.03.2024 |
| Gossamer Bio Inc Registered Shs |
05.03.2024 |
| Greatland Gold PLCShs |
05.03.2024 |
| GreenBank Capital Inc |
05.03.2024 |
| Greenlight Capital RE Ltd (A) |
05.03.2024 |
| Greggs PLC |
05.03.2024 |
| Hammond Manufacturing Co Ltd. (A) sub.voting |
05.03.2024 |
| HashiCorp Inc Registered Shs -A- |
05.03.2024 |
| Headlam Group PLC |
05.03.2024 |
| Hiscox Ltd |
05.03.2024 |
| Horizon Gold Ltd Registered Shs |
05.03.2024 |
| HTC Corporation (spons. GDR) |
05.03.2024 |
| Huber + Suhner AG |
05.03.2024 |
| Hutchison Telecommunications Hong Kong Holdings Ltd |
05.03.2024 |
| Hutchison Telecommunications Hong Kong Holdings Ltd Unsponsored American Depositary Receipt Repr 15 |
05.03.2024 |
| Inchcape PLC |
05.03.2024 |
| Industrias Penoles S.A.B. de C.V. (Reg. Sha.) |
05.03.2024 |
| Inficon AG (N) |
05.03.2024 |
| INFICON HOLDING AG Unsponsored American Depository Receipt Repr 1 Shs |
05.03.2024 |
| Inspirato Inc Registered Shs |
05.03.2024 |
| Intertek Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
05.03.2024 |
| Intertek plc |
05.03.2024 |
| IO Biotech Inc Registered Shs |
05.03.2024 |
| Iron Road Ltd |
05.03.2024 |
| IWG PLC Registered Shs |
05.03.2024 |
| Johnson Service PLC |
05.03.2024 |
| Keller Group PLC |
05.03.2024 |
| Kingsway Financial Services Inc |
05.03.2024 |
| L B Foster CoShs |
05.03.2024 |
| Lake Resources NLShs |
05.03.2024 |
| Lindt AG (N) (Lindt & Sprüngli) |
05.03.2024 |
| Lindt AG (PS) (Lindt & Sprüngli) |
05.03.2024 |
| Lithium Plus Minerals Ltd Registered Shs |
05.03.2024 |
| Lodestar Minerals Ltd |
05.03.2024 |
| LSB Industries Inc.Shs |
05.03.2024 |
| Lumine Group Inc Registered Shs |
05.03.2024 |
| Maire Tecnimont S.p.A. post raggruppamento |
05.03.2024 |
| Marinus Pharmaceuticals Inc Registered Shs |
05.03.2024 |
| Mayville Engineering Company Inc Registered Shs |
05.03.2024 |
| Mec Resources LtdShs |
05.03.2024 |
| Megaworld Corporation Unsponsored American Deposit Receipt Repr 1 Sh |
05.03.2024 |
| MeridianLink Inc Registered Shs |
05.03.2024 |
| MFS Intercorp Ltd |
05.03.2024 |
| Mobile TeleSystems (Spons. ADRs) |
05.03.2024 |
| Mota-Engil SGPS SA |
05.03.2024 |
| MotorK Limited Registered Shs |
05.03.2024 |
| Myers Industries Inc. |
05.03.2024 |
| Nedbank Group (spons. ADRs) |
05.03.2024 |
| Nedbank GroupShs |
05.03.2024 |
| Netfonds AG |
05.03.2024 |
| Neuronetics Inc Registered Shs |
05.03.2024 |
| NeuroPace Inc Registered Shs |
05.03.2024 |
| NEXUS AG |
05.03.2024 |
| NEXUS AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
05.03.2024 |
| NIO |
05.03.2024 |
| Nio Inc ADS -A- Cert Deposito Arg Repr 0.25 ADS -A- |
05.03.2024 |
| Nio Inc Registered Shs -A- Reg S |
05.03.2024 |
| Nordhealth AS Registered Shs -A- |
05.03.2024 |
| Nordstrom Inc. |
05.03.2024 |
| NOS SGPS, SA |
05.03.2024 |
| Nuvectis Pharma Inc Registered Shs |
05.03.2024 |
| Nuwellis Inc Registered Shs |
05.03.2024 |
| Nyxoah S.A. Registered Shs |
05.03.2024 |
| Oddity |
05.03.2024 |
| Odyssey Energy LtdShs |
05.03.2024 |
| One Liberty Properties IncShs |
05.03.2024 |
| Ooma Inc |
05.03.2024 |
| Origin Enterprises PLC |
05.03.2024 |
| Orthex Oyj Registered Shs |
05.03.2024 |
| Orthofix Medical Inc Registered Shs |
05.03.2024 |
| Park-Ohio Holdings Corp. |
05.03.2024 |
| Pet Valu Holdings Ltd Registered Shs Unitary When Issued |
05.03.2024 |
| PG Industry Ltd Registered Shs |
05.03.2024 |
| Pine Cliff Energy Ltd. |
05.03.2024 |
| Pivotal Metals Limited Registered Shs |
05.03.2024 |
| Plus Therapeutics Inc Registered Shs |
05.03.2024 |
| Pollard Banknote Ltd. |
05.03.2024 |
| Praxis Precision Medicines Inc Registered Shs |
05.03.2024 |
| PT Bank Permata Tbk (A) (A) |
05.03.2024 |
| PT Pelayaran Tempuran Emas TbkShs |
05.03.2024 |
| publity AG |
05.03.2024 |
| PureCycle Technologies Inc Cons of 1 Sh + 3-4 Wt 17.03.26 |
05.03.2024 |
| PureCycle Technologies Inc Registered Shs |
05.03.2024 |
| Purple Biotech Ltd (spons. ADRs) |
05.03.2024 |
| Raia Drogasil SA (spons. ADRs) |
05.03.2024 |
| Rand Capital Corp Registered Shs |
05.03.2024 |
| Rigel Pharmaceuticals Inc Registered Shs |
05.03.2024 |
| Riskified Ltd. Registered Shs -A- |
05.03.2024 |
| Rit Capital Partners PLC |
05.03.2024 |
| Rock Field Co LtdShs |
05.03.2024 |
| Ross Stores Inc Cert Deposito Arg Repr 1-4 Sh |
05.03.2024 |
| Ross Stores Inc. |
05.03.2024 |
| Rotork PLC |
05.03.2024 |
| Santana Minerals Ltd |
05.03.2024 |
| Saudi Public Transport Company Bearer Shs |
05.03.2024 |
| Scandinavian Tobacco Group AS |
05.03.2024 |
| Scandinavian Tobacco Group A-S Unsponsored American Depositary Receipts Repr 1-2 Sh |
05.03.2024 |
| Schaeffler AG Inhaber-Akt |
05.03.2024 |
| Semler Scientific Inc |
05.03.2024 |
| Seres Therapeutics Inc |
05.03.2024 |
| Shanghai Huitong Energy Resource Co Ltd (A) |
05.03.2024 |
| Shop Apotheke Europe NV |
05.03.2024 |
| Shop Apotheke Europe NV Unsponsored American Depositary Receipt Repr 10 Shs |
05.03.2024 |
| Shoprite Holdings Ltd (SHP) (spons. ADRs) |
05.03.2024 |
| Shoprite Holdings Ltd (SHP)Shs |
05.03.2024 |
| Sibanye Stillwater Limited (spons. ADRs) |
05.03.2024 |
| Sibanye Stillwater Limited Registered Shs |
05.03.2024 |
| SIG plc |
05.03.2024 |
| Socket Mobile Inc |
05.03.2024 |
| Softchoice Corporation Registered Shs Unitary When Issued |
05.03.2024 |
| Somero Enterprises Inc Reg-S |
05.03.2024 |
| SOPHiA GENETICS SA |
05.03.2024 |
| Spirent Communications PLCShs Sponsored American Deposit Receipt Repr 4 Shs |
05.03.2024 |
| Spirent plc |
05.03.2024 |
| Stavely Minerals Ltd |
05.03.2024 |
| Stroeer SE & Co. KGaA Unsponsored American Depositary Receipt Repr 1-4 Sh |
05.03.2024 |
| Ströer SE & Co. KGaA |
05.03.2024 |
| STV Group PLC |
05.03.2024 |
| Systemair AB Registered Shs |
05.03.2024 |
| TAKASHO CO LTD |
05.03.2024 |
| Target Corp Cert Deposito Arg Repr 1-4 Sh |
05.03.2024 |
| Target Corp. |
05.03.2024 |
| Tempest Mineral Ltd Registered Shs |
05.03.2024 |
| Thales S.A. |
05.03.2024 |
| Time Out Group PLC |
05.03.2024 |
| TKH Group N.V. Cert |
05.03.2024 |
| TRATON |
05.03.2024 |
| TRATON SE Unsponsored American Depositary Receipt Repr 1-1 Shs |
05.03.2024 |
| Travis Perkins PLC (spons. ADRs) |
05.03.2024 |
| Travis Perkins PLC Registered Shs |
05.03.2024 |
| Trinity Mirror plc |
05.03.2024 |
| Tungsten Mining NL |
05.03.2024 |
| VAT |
05.03.2024 |
| VAT Group AG Unsponsored American Deposit Receipt Repr 1 Sh |
05.03.2024 |
| Vectrus Inc When Issued |
05.03.2024 |
| Village Super Market IncShs -A- |
05.03.2024 |
| Vivid Seats Inc Registered Shs -A- |
05.03.2024 |
| W&T Offshore Inc. |
05.03.2024 |
| WA1 Resources Ltd Registered Shs |
05.03.2024 |
| Wajax Corp. |
05.03.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
05.03.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.11.2011 |
05.03.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
05.03.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 21.12.2012 |
05.03.2024 |
| Webco Industries Inc |
05.03.2024 |
| Weyco Group Inc (formerly Weyenberg Shoe Manufacturing Co)Shs |
05.03.2024 |
| Wheeler Real Estate Investment Trust Inc Registered Shs |
05.03.2024 |
| Wheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs (B) |
05.03.2024 |
| Wheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs (D) |
05.03.2024 |
| Wilson Bayly Holmes - Ovcon LtdShs |
05.03.2024 |
| XP Power Ltd |
05.03.2024 |
| York Water CoShs |
05.03.2024 |
| Yuexiu Transport Infrastructure Ltd. |
05.03.2024 |
