| 3D Medical Ltd |
02.03.2026 |
| AdAlta Ltd |
02.03.2026 |
| Adrad Holdings Limited Registered Shs |
02.03.2026 |
| Advanced Braking Technology Ltd |
02.03.2026 |
| Advancer Global Ltd |
02.03.2026 |
| Aeris Technologies LtdShs |
02.03.2026 |
| Agenix Ltd |
02.03.2026 |
| APAC Resources Ltd Registered Shs |
02.03.2026 |
| Appen Ltd |
02.03.2026 |
| Appen Ltd Unsponsored American Depositary Receipt Repr 1-2 Sh |
02.03.2026 |
| AppFolio Inc (A) |
02.03.2026 |
| Ascential PLC Registered Shs |
02.03.2026 |
| Aspial Corporation Ltd |
02.03.2026 |
| Asset Vison Co Limited Registered Shs |
02.03.2026 |
| Australian Bond Exchange Holdings Limited Registered Shs |
02.03.2026 |
| Ava Risk Group Ltd Registered Shs |
02.03.2026 |
| Axsome Therapeutics Inc |
02.03.2026 |
| B&S Group S.A. Registered Shs |
02.03.2026 |
| Baker Technology Ltd |
02.03.2026 |
| Banco Comercial Portugues, SA Reg.Shares from reverse split |
02.03.2026 |
| Banco Comercial Portugues, SA Unsponsored American Deposit Receipt Repr 10 Shs |
02.03.2026 |
| Bank of Ireland Group PLC Registered Shs |
02.03.2026 |
| Barramundi Ltd Registered Shs |
02.03.2026 |
| BBR Holdings (S) Ltd |
02.03.2026 |
| Beijing Sun-Novo Pharmaceutical Research Co., Ltd. Registered Shs -A- |
02.03.2026 |
| Biome Australia Ltd Registered Shs |
02.03.2026 |
| Bluechiip Ltd |
02.03.2026 |
| BRF - Brasil Foods SA (spons. ADRs) |
02.03.2026 |
| BRF SA ADR Cert Deposito Arg Repr 3 Sp ADRs |
02.03.2026 |
| Brockman Mining Ltd |
02.03.2026 |
| Bunzl plc |
02.03.2026 |
| Bunzl PLCShs Sponsored American Deposit Receipt Repr 5 Shs |
02.03.2026 |
| Candles Scandinavia AB Registered Shs -B- |
02.03.2026 |
| Careteq Limited Registered Shs |
02.03.2026 |
| Carnarvon Petroleum LtdShs |
02.03.2026 |
| CH Offshore Ltd |
02.03.2026 |
| Close the Loop Ltd Registered Shs |
02.03.2026 |
| CrossAmerica Partners LP Partnership Units |
02.03.2026 |
| Delta Drone International Ltd Registered Shs |
02.03.2026 |
| Digital CC Ltd |
02.03.2026 |
| Digital X Ltd Registered Shs Issue 24 |
02.03.2026 |
| DTI Group Ltd |
02.03.2026 |
| ECP Emerging Growth Ltd Registered Shs |
02.03.2026 |
| Embelton Ltd |
02.03.2026 |
| Endeavour Silver Corp. |
02.03.2026 |
| Energy World Corporation LtdShs |
02.03.2026 |
| Entyr Limited Registered Shs |
02.03.2026 |
| Environmental Clean Technologies Ltd |
02.03.2026 |
| EP&T Global Ltd Registered Shs |
02.03.2026 |
| Equinox Resources Limited Registered Shs |
02.03.2026 |
| EVE Investments Ltd |
02.03.2026 |
| EZZ Life Science Ltd Registered Shs |
02.03.2026 |
| Felix Group Holdings Ltd Registered Shs |
02.03.2026 |
| Finexia Financial Group Ltd Registered Shs |
02.03.2026 |
| First Graphene Ltd |
02.03.2026 |
| flatex AG |
02.03.2026 |
| Fleetwood Corporation LtdShs |
02.03.2026 |
| FMR Resources Limited Registered Shs |
02.03.2026 |
| Forise International Ltd Registered Shs |
02.03.2026 |
| Global Testing Corporation Ltd |
02.03.2026 |
| Goldplat PLCShs |
02.03.2026 |
| GR Engineering Services Ltd. |
02.03.2026 |
| Guoco Group Ltd. |
02.03.2026 |
| Heatec Jietong Holdings Ltd |
02.03.2026 |
| Hillcrest Litigation Services Ltd Registered Shs |
02.03.2026 |
| HJB Corporation Ltd Registered Shs |
02.03.2026 |
| Ho Bee Land Ltd |
02.03.2026 |
| Hubify Limited Registered Shs |
02.03.2026 |
| Incannex Healthcare Inc Registered Shs |
02.03.2026 |
| International Healthway Corporation Ltd |
02.03.2026 |
| Iocaste Ventures Inc Registered Shs |
02.03.2026 |
| Itron Inc. |
02.03.2026 |
| IVE Ltd |
02.03.2026 |
| JEP Holdings Ltd Registered Shs |
02.03.2026 |
| Johns Lyng Group Ltd Registered Shs |
02.03.2026 |
| K2 Asset Management Holdings Ltd |
02.03.2026 |
| Kencana Agri ltd |
02.03.2026 |
| Kosmos Energy Ltd Registered Shs |
02.03.2026 |
| Lepidico (ex Platypus Minerals) |
02.03.2026 |
| London Finance & Investment Group PLC |
02.03.2026 |
| LY Corporation Limited Registered Shs |
02.03.2026 |
| MAC ALPHA Limited Registered Shs |
02.03.2026 |
| Made Tech Group PLC Registered Shs |
02.03.2026 |
| Magontec Ltd |
02.03.2026 |
| Marlin Global Ltd Registered Shs |
02.03.2026 |
| Neuroscientific Biopharmaceuticals Ltd Registered Shs |
02.03.2026 |
| NextEd Group Limited Registered Shs |
02.03.2026 |
| Nuchev Pty Ltd Registered Shs |
02.03.2026 |
| OM Holdings Limited |
02.03.2026 |
| Omnia Metals Group Ltd Registered Shs |
02.03.2026 |
| ONEOK Inc (New) |
02.03.2026 |
| Optiscan Imaging LimitedShs |
02.03.2026 |
| Orcoda Ltd Registered Shs |
02.03.2026 |
| Ouhua Energy Holdings Ltd |
02.03.2026 |
| Pioneer Credit Ltd |
02.03.2026 |
| Plejd AB |
02.03.2026 |
| PostNL N.V. |
02.03.2026 |
| PostNL N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
02.03.2026 |
| Powerhouse Ventures Ltd |
02.03.2026 |
| PubMatic Inc Registered Shs -A- |
02.03.2026 |
| Quartix Holdings PLC |
02.03.2026 |
| Raiz Invest Ltd Registered Shs |
02.03.2026 |
| Redsense Medical AB |
02.03.2026 |
| RemSense Technologies Limited Registered Shs |
02.03.2026 |
| Resimac Group Ltd Registered Shs |
02.03.2026 |
| Restaurant Brands New Zealand LtdShs |
02.03.2026 |
| RHI Magnesita |
02.03.2026 |
| RLJ Lodging Trust Shs of Benef Interest |
02.03.2026 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs (A) |
02.03.2026 |
| Sasol Ltd. |
02.03.2026 |
| Sasol Ltd. (spons. ADRs) |
02.03.2026 |
| Sim Leisure Group Ltd Registered Shs |
02.03.2026 |
| Sinjia Land Limited |
02.03.2026 |
| Smart Parking Ltd |
02.03.2026 |
| Southern Cross Electrical Engineering Ltd |
02.03.2026 |
| Spin Master Corp Subord Voting |
02.03.2026 |
| SRJ Technologies Group PLC Chess Depository Interests repr 1 Shs |
02.03.2026 |
| Stanmore Coal Ltd |
02.03.2026 |
| Straits Resources Ltd |
02.03.2026 |
| Summit Hotel Properties Inc 6.25 % Cum Conv Red Perp Pfd Registered Shs (E) |
02.03.2026 |
| Summit Hotel Properties Inc Cum Conv Red Perp Pfd Registered Shs (F) |
02.03.2026 |
| Summit Hotel Properties Inc. |
02.03.2026 |
| TEGNA Inc |
02.03.2026 |
| The Hydration Pharmaceuticals Company Limited Registered Shs |
02.03.2026 |
| Timpetra Resources Ltd Registered Shs |
02.03.2026 |
| Trajan Group Holdings Ltd Registered Shs |
02.03.2026 |
| Trinity Mirror plc |
02.03.2026 |
| Tristel PLC |
02.03.2026 |
| Tye Soon Ltd |
02.03.2026 |
| Vector LtdShs |
02.03.2026 |
| Veris Ltd Registered Shs |
02.03.2026 |
| Xinyi Glass Holdings Ltd. Unsponsored American Deposit Receipt Repr 20 Shs |
02.03.2026 |
| Xinyi Glass Holdings LtdShs |
02.03.2026 |
| Xinyi Solar Holdings Ltd |
02.03.2026 |
| Xinyi Solar Holdings Ltd Unsponsored American Depositary Share Repr 20 Shs |
02.03.2026 |
| Yancoal Australia Ltd. |
02.03.2026 |
| YHI International Ltd |
02.03.2026 |
| 4DMedical Ltd Registered Shs |
03.03.2026 |
| AA Group Holdings Ltd |
03.03.2026 |
| Abrdn PLC Unsponsored American Depositary Receipt Repr 4 Shs |
03.03.2026 |
| Abundance International Ltd |
03.03.2026 |
| Academy Metals Inc Registered Shs |
03.03.2026 |
| Adisyn Limited Registered Shs |
03.03.2026 |
| Adslot Ltd |
03.03.2026 |
| AECI Ltd 5 1-2 % Cum.Pref.Shs |
03.03.2026 |
| AECI LtdShs |
03.03.2026 |
| AF Legal Group Limited Registered Shs |
03.03.2026 |
| Alcon AG |
03.03.2026 |
| Alphatec Holdings Inc |
03.03.2026 |
| ALTAREA |
03.03.2026 |
| American Tower Corp. |
03.03.2026 |
| Amplitude Energy Limited Registered Shs |
03.03.2026 |
| Anoto Group AB Registered Shs |
03.03.2026 |
| APPLUS SERVICES S.A. |
03.03.2026 |
| Arbonia AG |
03.03.2026 |
| Arcutis Biotherapeutics Inc Registered Shs |
03.03.2026 |
| Argenica Therapeutics Ltd Registered Shs |
03.03.2026 |
| ASF Group Ltd |
03.03.2026 |
| Ashford Hospitality Trust Inc 7 3-8% Cum Pfd Shs (F) |
03.03.2026 |
| Ashford Hospitality Trust Inc 7.375% Cum Pfd Registered Shs (G) |
03.03.2026 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs (I) |
03.03.2026 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Registered Shs (H) |
03.03.2026 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Shs (D) |
03.03.2026 |
| Ashford Hospitality Trust Inc Registered Shs |
03.03.2026 |
| ASM International NV NY Registered Shs |
03.03.2026 |
| ASMI |
03.03.2026 |
| Austco Healthcare Ltd Registered Shs |
03.03.2026 |
| Austevoll Seafood ASA |
03.03.2026 |
| Avada Group Limited Registered Shs |
03.03.2026 |
| Bank of Montreal |
03.03.2026 |
| Bank of Montreal Non-Cum Red Pfd Shs -B- Series -33- |
03.03.2026 |
| Bathurst Resources Ltd |
03.03.2026 |
| Bayer |
03.03.2026 |
| Bayer AG (spons. ADRs) |
03.03.2026 |
| Bellevue AG |
03.03.2026 |
| Birddog Technology Limited Registered Shs |
03.03.2026 |
| BlackWall Property Funds Ltd |
03.03.2026 |
| Bonanza Creek Energy Inc (New) Registered Shs |
03.03.2026 |
| Bougainville Copper Ltd.Shs |
03.03.2026 |
| BPH Energy Ltd. |
03.03.2026 |
| BRP Group Inc Registered Shs -A- |
03.03.2026 |
| Bumitama Agri Ltd |
03.03.2026 |
| Capital Small Finance Bank Limited Registered Shs |
03.03.2026 |
| Cell Aquaculture LtdShs |
03.03.2026 |
| Champion Technology Holdings Limited Registered Shs |
03.03.2026 |
| China Everbright Water Ltd |
03.03.2026 |
| Churchill Capital Corp IV Registered Shs |
03.03.2026 |
| Clean Seed Capital Group Ltd. |
03.03.2026 |
| Clever Culture Systems Limited Registered Shs |
03.03.2026 |
| Coda Minerals Ltd Registered Shs |
03.03.2026 |
| Commodities Group Ltd |
03.03.2026 |
| Compumedics LtdShs |
03.03.2026 |
| Cortexyme Inc Registered Shs |
03.03.2026 |
| Croda International PLC 5.9 % Cum.Pref.Shs |
03.03.2026 |
| Croda International PLC 6.6 % Cum.Pref.Shs |
03.03.2026 |
| Croda International PLC Registered Shs |
03.03.2026 |
| Croda International PLC Unsponsored American Depositary Receipt Repr 1-2 Sh |
03.03.2026 |
| Dalata Hotel Group PLC |
03.03.2026 |
| Derwent London PLC REIT |
03.03.2026 |
| DGL Group Limited Registered Shs |
03.03.2026 |
| DomaCom Ltd |
03.03.2026 |
| DorsaVi Ltd |
03.03.2026 |
| Drax Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
03.03.2026 |
| Drax Group PLCShs |
03.03.2026 |
| DUG Technology Ltd Registered Shs |
03.03.2026 |
| Duxton Water Ltd |
03.03.2026 |
| DW8 Ltd Registered Shs |
03.03.2026 |
| Eagle Mountain Mining Ltd Registered Shs |
03.03.2026 |
| Eagle Mountain Mining Ltd Registered Shs |
03.03.2026 |
| EDU Holdings Limited Registered Shs |
03.03.2026 |
| Element Financial Corp |
03.03.2026 |
| Elma Electronic AG (N) |
03.03.2026 |
| Elsight Ltd Registered Shs |
03.03.2026 |
| Enerji Ltd Registered Shs |
03.03.2026 |
| Enersis Chile SA When Issued Sponsored American Dep Receipt Repr 50 Shs |
03.03.2026 |
| EnGro Corporation Ltd |
03.03.2026 |
| Eumundi Group LtdShs |
03.03.2026 |
| Eureka Group Holdings Ltd |
03.03.2026 |
| Eurofins Scientific SE |
03.03.2026 |
| Excalibur Mining Corporation Ltd |
03.03.2026 |
| Far East Orchard Ltd. |
03.03.2026 |
| Feintool International AG (N) (FIH) |
03.03.2026 |
| Foresta Group Holdings Limited Registered Shs |
03.03.2026 |
| Frontier Digital Ventures Ltd |
03.03.2026 |
| G.H.Y Culture & Media Holding Co., Limited Registered Shs |
03.03.2026 |
| Genetic Signatures Ltd |
03.03.2026 |
| Geodynamics Ltd Registered Shs |
03.03.2026 |
| Green Thumb Industries Inc Registered Shs |
03.03.2026 |
| H&G HIGH CONVICTION LIMITED Registered Shs |
03.03.2026 |
| Havila Shipping ASAShs |
03.03.2026 |
| Healius Ltd Registered Shs |
03.03.2026 |
| Helia Group Limited Registered Shs |
03.03.2026 |
| Hotel Properties Ltd. |
03.03.2026 |
| IMAX China Holding Inc Unitary 144A-Reg S |
03.03.2026 |
| Ina Invest Holding AG |
03.03.2026 |
| Infortar AS Registered Shs |
03.03.2026 |
| Inogen Inc |
03.03.2026 |
| Intershop Holding AG |
03.03.2026 |
| Invion Ltd |
03.03.2026 |
| Jadason Enterprises Ltd |
03.03.2026 |
| Jatenergy Ltd. |
03.03.2026 |
| JNBY Design Ltd Registered Shs Reg S |
03.03.2026 |
| Jyske Bank A-S |
03.03.2026 |
| Kantone Holdings Ltd |
03.03.2026 |
| KeyBridge Capital Limited |
03.03.2026 |
| Kitwave Group PLC Registered Shs |
03.03.2026 |
| Klaviyo Inc Registered Shs Series-A- |
03.03.2026 |
| Koyo International Ltd |
03.03.2026 |
| Law Debenture Corp PLC |
03.03.2026 |
| Leroy Seafood Group ASA |
03.03.2026 |
| Leroy Seafood Group ASA Unsponsored American Deposit Receipt Repr 1-2 Sh |
03.03.2026 |
| Light & Wonder Inc Chess Depository Interests Repr 1 Sh |
03.03.2026 |
| LiveHire Ltd |
03.03.2026 |
| Man Group PLC Registered Shs |
03.03.2026 |
| Manufacturing Integration Technology Ltd |
03.03.2026 |
| Masoval AS Registered Shs |
03.03.2026 |
| Matex International LtdShs |
03.03.2026 |
| Meridian Energy Ltd |
03.03.2026 |
| MHI Australia Ltd |
03.03.2026 |
| Mobilicom Ltd (spons. ADRs) |
03.03.2026 |
| Moneyme Ltd Registered Shs |
03.03.2026 |
| Motorcycle Holdings Ltd |
03.03.2026 |
| My Rewards International Limited Registered Shs |
03.03.2026 |
| N1 Holdings Ltd |
03.03.2026 |
| National Energy Services Reunited Corp. Registered Shs |
03.03.2026 |
| National Tyre & Wheel Ltd Registered Shs |
03.03.2026 |
| Naturgy Energy |
03.03.2026 |
| Neuren Pharmaceuticals LtdShs |
03.03.2026 |
| Neurotech International Ltd |
03.03.2026 |
| New World Department Store China LtdShs |
03.03.2026 |
| New Zealand Oil & Gas Ltd Registered Shs |
03.03.2026 |
| New Zealand Oil & Gas Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
03.03.2026 |
| Nextdc Ltd |
03.03.2026 |
| Nextdoor Holdings Inc Registered Shs -A- |
03.03.2026 |
| Nippecraft Ltd |
03.03.2026 |
| NobleOak Life Ltd Registered Shs |
03.03.2026 |
| Northern Ocean Ltd Registered Shs |
03.03.2026 |
| NorthX Nickel Corp Registered Shs |
03.03.2026 |
| Nuveen Churchill Direct Lending Corp Registered Shs |
03.03.2026 |
| Okura Holdings Limited Registered Shs Reg S |
03.03.2026 |
| Olam Group Limited Registered Shs |
03.03.2026 |
| Oliver's Real Food Ltd Registered Shs |
03.03.2026 |
| Ookami Ltd Registered Shs |
03.03.2026 |
| Orthocell Ltd |
03.03.2026 |
| Ovintiv Inc Registered Shs -B- |
03.03.2026 |
| OZ Brewing Limited |
03.03.2026 |
| Per Aarsleff A-S (B) |
03.03.2026 |
| PGG Wrightson LtdShs |
03.03.2026 |
| Photo-me International plc |
03.03.2026 |
| Pointsbet Holdings Ltd Registered Shs |
03.03.2026 |
| Polaris Limited |
03.03.2026 |
| PowerTap Hydrogen Capital Corp Registered Shs |
03.03.2026 |
| PRL Global Ltd Registered Shs |
03.03.2026 |
| Protech Home Medical Corp Registered Shs |
03.03.2026 |
| Qoria Limited Registered Shs |
03.03.2026 |
| Quanterix Corporation Registered Shs |
03.03.2026 |
| Raptis Group Ltd |
03.03.2026 |
| RAS Technology Holdings Limited Registered Shs |
03.03.2026 |
| Red Gum Resources Ltd |
03.03.2026 |
| RedFlow Ltd |
03.03.2026 |
| REDOX LIMITED Registered shs |
03.03.2026 |
| Resonance Health LtdShs |
03.03.2026 |
| RH Petrogas Ltd |
03.03.2026 |
| RPM Automotive Group Limited Registered Shs |
03.03.2026 |
| Ryan Specialty Group Holdings Inc Registered Shs -A- |
03.03.2026 |
| S i2i Ltd |
03.03.2026 |
| Saferoads Holdings LtdShs |
03.03.2026 |
| Saunders International Ltd |
03.03.2026 |
| Scientific Games Corp. |
03.03.2026 |
| Scotiabank (Bank of Nova Scotia) |
03.03.2026 |
| Scout24 |
03.03.2026 |
| Scout24 AG |
03.03.2026 |
| Scout24 AG Unsponsored American Deposit Receipt Repr 1 Sh |
03.03.2026 |
| Seek LtdShs |
03.03.2026 |
| Senetas Corporation LimitedShs |
03.03.2026 |
| Shift4 Payments Inc Registered Shs -A- |
03.03.2026 |
| Shoply Ltd |
03.03.2026 |
| SIG Combibloc |
03.03.2026 |
| Sitowise Group Oyj Registered Shs |
03.03.2026 |
| Sitra Holdings (International) Ltd |
03.03.2026 |
| Sociedade de Investimento e Gestao SGPS SA SEMAPA |
03.03.2026 |
| Societatea Nationala de Gaze Naturale Romgaz S.A. |
03.03.2026 |
| Societatea Nationala de Gaze Naturale Romgaz S.A. (spons. GDR) |
03.03.2026 |
| Solar Capital Ltd |
03.03.2026 |
| Standard Life Aberdeen PLC Registered Shs |
03.03.2026 |
| Star Combo Pharma Ltd Registered Shs |
03.03.2026 |
| Starpharma Holdings Ltd. (spons. ADRs) |
03.03.2026 |
| Starpharma Holdings LtdShs |
03.03.2026 |
| Straits Trading Co Ltd |
03.03.2026 |
| Strategic Elements Ltd |
03.03.2026 |
| Synectics Plc |
03.03.2026 |
| TA Corporation Ltd |
03.03.2026 |
| Taurus Energy AB (B) |
03.03.2026 |
| The Calmer Co International Limited Registered Shs |
03.03.2026 |
| The Data Exchange Network Ltd Registered Shs |
03.03.2026 |
| The Market Limited Registered Shs |
03.03.2026 |
| The Vitec Group PLC |
03.03.2026 |
| TIH Ltd |
03.03.2026 |
| Timah Resources Ltd |
03.03.2026 |
| Tinybeans Group Pty Ltd Registered Shs |
03.03.2026 |
| Tiong Seng Holdings Ltd |
03.03.2026 |
| Tlou Energy Ltd |
03.03.2026 |
| Traffic Technologies LtdShs |
03.03.2026 |
| Travis Perkins PLC (spons. ADRs) |
03.03.2026 |
| Travis Perkins PLC Registered Shs |
03.03.2026 |
| Uniphar PLC Registered Shs |
03.03.2026 |
| Unite Group PLCShs |
03.03.2026 |
| UOL Group Ltd (spons. ADRs) |
03.03.2026 |
| UOL Group LtdShs |
03.03.2026 |
| Victor Group Holdings Ltd |
03.03.2026 |
| Vinyl Group Ltd Registered Shs |
03.03.2026 |
| Vonex Ltd Registered Shs |
03.03.2026 |
| WAM Microcap Ltd Registered Shs |
03.03.2026 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
03.03.2026 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 14.03.2012 |
03.03.2026 |
| Wellnex Life Ltd Registered Shs |
03.03.2026 |
| Whitestone REIT |
03.03.2026 |
| Wifog Holding AB |
03.03.2026 |
| Wilson Bayly Holmes - Ovcon LtdShs |
03.03.2026 |
| Wuhu Fuchun Dye and Weave Co., Ltd Registered Shs -A- |
03.03.2026 |
| Xenia Hotels & Resorts Inc |
03.03.2026 |
| ABR Holdings Ltd |
04.03.2026 |
| Acrow Formwork and Construction Services Ltd Registered Shs |
04.03.2026 |
| Activeport Group Limited Registered Shs |
04.03.2026 |
| Advanced Human Imaging Ltd Registered Shs |
04.03.2026 |
| AerCap Holdings N.V.Shs |
04.03.2026 |
| AEW UK Long Lease REIT PLC Registered Shs |
04.03.2026 |
| AFC Energy PLCShs |
04.03.2026 |
| Aims Property Securities Fund |
04.03.2026 |
| Airtasker Ltd Registered Shs |
04.03.2026 |
| AJ Lucas Group LimitedShs |
04.03.2026 |
| Alexium International Group Ltd |
04.03.2026 |
| Allfunds Group PLC Registered Shs |
04.03.2026 |
| Allied Copper Corp Registered Shs |
04.03.2026 |
| Allied Farmers LtdShs |
04.03.2026 |
| Allreal AG |
04.03.2026 |
| Altus Midstream Company Registered Shs -A- |
04.03.2026 |
| Amara Holdings Ltd |
04.03.2026 |
| Ameresco Inc (A) |
04.03.2026 |
| Anagenics Limited Registered Shs |
04.03.2026 |
| Anhui Xinke New Material Co Ltd (A) |
04.03.2026 |
| Anteo Diagnostics Ltd |
04.03.2026 |
| AP Oil International LtdShs |
04.03.2026 |
| APG SGA S.A. |
04.03.2026 |
| Applied Development Holdings LtdShs |
04.03.2026 |
| ApplyDirect Ltd |
04.03.2026 |
| Argent Biopharma Ltd Registered Shs |
04.03.2026 |
| Arovella Therapeutics Limited Registered Shs |
04.03.2026 |
| Artivision Technologies Ltd Registered Shs |
04.03.2026 |
| Ashford Hospitality Prime Inc 5.5 % Cum Conv Pfd Registered Shs (B) |
04.03.2026 |
| Ashford Hospitality Prime Inc Registered Shs |
04.03.2026 |
| Asiamedic Ltd |
04.03.2026 |
| A-Sonic Aerospace Ltd |
04.03.2026 |
| Aston Martin Lagonda Global Holdings PLC Registered Shs |
04.03.2026 |
| Aston Martin Lagonda Global Holdings PLC Unsponsored American Depositary Receipt Repr Shs |
04.03.2026 |
| Auctus Alternative Investments Ltd Registered Shs |
04.03.2026 |
| Austin Engineering LtdShs |
04.03.2026 |
| Australian Dairy Farms Group Stapled Security |
04.03.2026 |
| Australian Unity Ltd Registered Shs |
04.03.2026 |
| Autoneum AG |
04.03.2026 |
| Avaron Mining Corp Registered Shs |
04.03.2026 |
| AvidXchange Holdings Inc Registered Shs |
04.03.2026 |
| Avingtrans PLCShs |
04.03.2026 |
| Axxis Technology Group Ltd Registered Shs |
04.03.2026 |
| B.R.A.I.N. Biotechnology Research and Information Network AG |
04.03.2026 |
| Baidu Inc ADR Cert Deposito Arg Repr 1-11 ADR |
04.03.2026 |
| Baidu Inc Registered Shs -A- Class -A- |
04.03.2026 |
| Baidu Inc Registered Shs -A- Class -A- |
04.03.2026 |
| Baidu.com Inc. |
04.03.2026 |
| Ballymore Resources Limited Registered Shs |
04.03.2026 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 02.02.2012 |
04.03.2026 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
04.03.2026 |
| Baumart Holdings Ltd |
04.03.2026 |
| Beacon Minerals LtdShs |
04.03.2026 |
| Beam Communications Holdings Ltd Registered Shs |
04.03.2026 |
| Beiersdorf AG |
04.03.2026 |
| Beiersdorf AG Unsponsored American Deposit Receipt Repr 1/5 Sh |
04.03.2026 |
| Beta Pharmaceutical Ltd |
04.03.2026 |
| bioMerieux SA |
04.03.2026 |
| Bisalloy Steel Group Ltd |
04.03.2026 |
| BluGlass LtdShs |
04.03.2026 |
| Blumont Group Ltd. |
04.03.2026 |
| BMGB Capital Corp Registered Shs |
04.03.2026 |
| Bossard AG |
04.03.2026 |
| BPC Instruments AB Registered Shs |
04.03.2026 |
| Braemar Hotels & Resorts Inc 8.25 % Cum Conv Red Perp Pfd Registered Shs (D) |
04.03.2026 |
| BrainChip Holdings Ltd |
04.03.2026 |
| BrainChip Holdings Ltd (spons. ADRs) |
04.03.2026 |
| BrainCool AB |
04.03.2026 |
| Bucher Industries AG |
04.03.2026 |
| Buderim Group Ltd Registered Shs |
04.03.2026 |
| California Resources Corp Registered Shs |
04.03.2026 |
| Capitan Mining Inc Registered Shs |
04.03.2026 |
| Cashbuild LtdShs |
04.03.2026 |
| Cashwerkz Ltd Registered Shs |
04.03.2026 |
| Centurion Corporation Ltd |
04.03.2026 |
| China Chengtong Development Group LtdShs |
04.03.2026 |
| Circadian Technologies Ltd |
04.03.2026 |
| Clarity Pharmaceuticals Ltd Registered Shs |
04.03.2026 |
| Clarivate Analytics PLC Registered Shs |
04.03.2026 |
| Clean TeQ Water Ltd Registered Shs |
04.03.2026 |
| Cluey Ltd Registered Shs |
04.03.2026 |
| Concord New Energy Group Ltd |
04.03.2026 |
| Connected Minerals Limited Registered Shs |
04.03.2026 |
| Constant Leverage Zertifikat auf Call-Warrant von Commerzbank |
04.03.2026 |
| Contura Energy Inc Registered Shs |
04.03.2026 |
| Coronado Resources Ltd |
04.03.2026 |
| CPT Global Ltd |
04.03.2026 |
| Creso Pharma Ltd Registered Shs |
04.03.2026 |
| Cromwell Property Group |
04.03.2026 |
| CurveBeam AI Ltd Registeres Shs |
04.03.2026 |
| DEME Group NV |
04.03.2026 |
| Desert Metals Ltd Registered Shs |
04.03.2026 |
| Desert Mountain Energy Corp |
04.03.2026 |
| DirectMoney Ltd Registered Shs |
04.03.2026 |
| Discovery Africa Ltd |
04.03.2026 |
| Doctor Care Anywhere Group Plc Chess Depository Interests repr 1 shs |
04.03.2026 |
| Don Agro International Limited Registered Shs |
04.03.2026 |
| DoubleVerify Holdings Inc Registered Shs |
04.03.2026 |
| Dubber Corporation Ltd |
04.03.2026 |
| Dukang Distillers Holdings Ltd |
04.03.2026 |
| Duro Felguera SA Bearer Shs |
04.03.2026 |
| EchoIQ Limited Registered Shs |
04.03.2026 |
| Eddie Stobart Logistics PLC Registered Shs |
04.03.2026 |
| Electro Optic Systems LtdShs |
04.03.2026 |
| EMCOR Group Inc. |
04.03.2026 |
| Endesa S.A. |
04.03.2026 |
| Endesa SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.03.2026 |
| Eneco Refresh Ltd Registered Shs |
04.03.2026 |
| Enma Al Rawabi Investment and Real Estate Development Company Registered Shs |
04.03.2026 |
| Entertainment Rewards Limited Registered Shs |
04.03.2026 |
| Enviro-Hub Holdings Ltd |
04.03.2026 |
| EPAT Technologies Ltd Registered Shs |
04.03.2026 |
| Exalt Resources Ltd |
04.03.2026 |
| Excel Coal Ltd. |
04.03.2026 |
| Excelerate Energy Inc Registered Shs -A- |
04.03.2026 |
| Excelsior Capital Ltd Registered Shs |
04.03.2026 |
| FBR Ltd |
04.03.2026 |
| Fiat Chrysler Automobiles N.V. Bearer and Registered Shs |
04.03.2026 |
| Field Solutions Holdings Ltd Registered Shs |
04.03.2026 |
| Financiere de Tubize SA |
04.03.2026 |
| Fjarskipta hf |
04.03.2026 |
| FONDUL PROPRIETATEA S.A. |
04.03.2026 |
| Frencken Group Ltd. |
04.03.2026 |
| Fuji Offset Plates Manufacturing Ltd |
04.03.2026 |
| Future Generation Global Investment Company Ltd |
04.03.2026 |
| Gaztransport et technigaz SA |
04.03.2026 |
| Gaztransport et technigaz SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
04.03.2026 |
| Genetic Technologies Ltd (spons. ADRs) |
04.03.2026 |
| Genetic Technologies LtdShs |
04.03.2026 |
| Georg Fischer AG |
04.03.2026 |
| GetBusy PLC Registered Shs |
04.03.2026 |
| Glanbia PLC |
04.03.2026 |
| Global Health Ltd |
04.03.2026 |
| Global Hemp Group Inc Registered Shs |
04.03.2026 |
| Global Resources Corporation Ltd |
04.03.2026 |
| Glycorex Transplantation AB (B) |
04.03.2026 |
| Golden Energy Offshore Services ASA Registered Shs |
04.03.2026 |
| Green Hydrogen Systems A-S Bearer and-or registered |
04.03.2026 |
| Halo Technologies Holdings Ltd Registered Shs |
04.03.2026 |
| Hammerson PLC R.E.I.T. Registered Shs |
04.03.2026 |
| HanseYachts AG |
04.03.2026 |
| HANWHA CORP |
04.03.2026 |
| HANWHA CORP Pfd Shs Non-Voting |
04.03.2026 |
| HANWHA CORP Pfd.Shs -3- |
04.03.2026 |
| Harmony Gold Mining Co LtdShs Sponsored American Deposit.Receipt Repr.1 Sh |
04.03.2026 |
| Harmony Gold Mining Co. Ltd. |
04.03.2026 |
| Harvest Technology Group Ltd Registered Shs |
04.03.2026 |
| Haw Par Corporation Ltd |
04.03.2026 |
| Haw Par Corporation Ltd. Unsponsored American Deposit Receipt Repr 4 Shs |
04.03.2026 |
| Heng Tai Consumables Group Ltd Registered Shs |
04.03.2026 |
| HeraMED Ltd Registered Shs |
04.03.2026 |
| Highlander Silver Corp Registered Shs |
04.03.2026 |
| Hilbert Group AB Registered Shs -B- |
04.03.2026 |
| Hiscox Ltd |
04.03.2026 |
| HitIQ Limited Registered Shs |
04.03.2026 |
| HLH Group Ltd Registered Shs |
04.03.2026 |
| Hong Kong Resources Holdings Co Ltd Registered Shs |
04.03.2026 |
| Hudson Investment Group Limited |
04.03.2026 |
| Hutchison Telecommunications (Australia) Ltd. |
04.03.2026 |
| Hutchison Telecommunications Hong Kong Holdings Ltd |
04.03.2026 |
| Hutchison Telecommunications Hong Kong Holdings Ltd Unsponsored American Depositary Receipt Repr 15 |
04.03.2026 |
| Hydrix Ltd Registered Shs |
04.03.2026 |
| I2PO SA |
04.03.2026 |
| Iceland Seafood International hf Registered Shs |
04.03.2026 |
| Ignitis Grupe AB (spons. GDR) |
04.03.2026 |
| Ignitis Grupe AB Registered Shs |
04.03.2026 |
| Immuron Ltd |
04.03.2026 |
| Immuron Ltd (spons. ADRs) |
04.03.2026 |
| Implenia AG |
04.03.2026 |
| Imugene LtdShs |
04.03.2026 |
| Infocus Group Limited |
04.03.2026 |
| Intelicare Holdings ltd Registered Shs |
04.03.2026 |
| International Cement Group Ltd Registered Shs |
04.03.2026 |
| International Equities Corporation Ltd |
04.03.2026 |
| Interparfums |
04.03.2026 |
| Interra Resources Ltd. |
04.03.2026 |
| Intraco Ltd |
04.03.2026 |
| Inventis Ltd |
04.03.2026 |
| Investorinfo Ltd |
04.03.2026 |
| Ipsos S.A. |
04.03.2026 |
| Ipsos SA Unsponsored American Depositary Receipts Repr 4 shs |
04.03.2026 |
| iQiyi |
04.03.2026 |
| iWebGate Ltd |
04.03.2026 |
| Jackson Financial Incorporation Non Cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs Series |
04.03.2026 |
| Jackson Financial Incorporation Registered Shs -A- When Issued |
04.03.2026 |
| James Fisher & Sons PLC |
04.03.2026 |
| JB Foods Ltd |
04.03.2026 |
| Jindalee Lithium Limited Registered Shs |
04.03.2026 |
| JSE LimitedShs |
04.03.2026 |
| Just Eat Takeaway.com N.V. (spons. ADRs) |
04.03.2026 |
| Kina Securities Ltd |
04.03.2026 |
| Kingwell Group Ltd |
04.03.2026 |
| Knosys Ltd |
04.03.2026 |
| Kori Holdings Limited |
04.03.2026 |
| Kuehne + Nagel International AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
04.03.2026 |
| Kühne + Nagel International AG (KN) |
04.03.2026 |
| Lagardere S.C.A. |
04.03.2026 |
| Lee & Man Paper Manufacturing Ltd |
04.03.2026 |
| Lereno Bio-Chem Ltd Registered Shs |
04.03.2026 |
| Linair Technologies Ltdshs |
04.03.2026 |
| Lineage Inc Registered Shs |
04.03.2026 |
| Lowe's Companies Inc. |
04.03.2026 |
| LS 2 Holdings Limited Registered Shs |
04.03.2026 |
| Lucapa Diamond Company Ltd |
04.03.2026 |
| M8 Sustainable Ltd Registered Shs |
04.03.2026 |
| Macquarie Atlas Roads Group Registered Shs |
04.03.2026 |
| Macquarie Telecom Group LtdShs |
04.03.2026 |
| MDxHealth SA |
04.03.2026 |
| Mediazest PLCShs |
04.03.2026 |
| MGM Wireless Ltd Registered Shs |
04.03.2026 |
| Micro-X Ltd |
04.03.2026 |
| Mighty Kingdom Ltd Registered Shs |
04.03.2026 |
| MindChamps PreSchool Limited Registered Shs Reg S |
04.03.2026 |
| Mogul Games Group Ltd Registered Shs |
04.03.2026 |
| Moncler S.p.A. |
04.03.2026 |
| Moncler S.p.A. Unsponsored American Deposit Receipt Repr 1 Sh |
04.03.2026 |
| Motio Ltd Registered Shs |
04.03.2026 |
| MPower Group Ltd Registered Shs |
04.03.2026 |
| Mustek LtdShs |
04.03.2026 |
| National Vision Holdings Inc Registered Shs |
04.03.2026 |
| Natsteel Ltd (formerly National Iron & Steel Mills Ltd)Shs |
04.03.2026 |
| Natural Cool Holdings LtdShs |
04.03.2026 |
| NEL ASA |
04.03.2026 |
| NEL ASA Unsponsored American Depositary Share Repr 30 Shs |
04.03.2026 |
| Neoen SPA |
04.03.2026 |
| NetSTREIT Corp Registered Shs |
04.03.2026 |
| Nevada Iron Ltd Registered Shs |
04.03.2026 |
| New Zealand Coastal Seafoods Ltd Registered Shs |
04.03.2026 |
| Nexion Group Ltd Registered Shs |
04.03.2026 |
| Next Science Ltd Registered Shs |
04.03.2026 |
| Nichols PLCShs |
04.03.2026 |
| Nickel Mines Ltd Registered Shs |
04.03.2026 |
| Nischer AB |
04.03.2026 |
| Nordic Nanovector ASA |
04.03.2026 |
| Norse Atlantic ASA Registered Shs |
04.03.2026 |
| Nova Klubburinn hf. Registered Shs |
04.03.2026 |
| Novaturas AB Registered Shs |
04.03.2026 |
| Novozymes A-S (B) |
04.03.2026 |
| Novozymes A-S (B) Unsponsored American Deposit Receipt Repr 1 Sh -B- |
04.03.2026 |
| Oakridge Internatinal Ltd Registered Shs |
04.03.2026 |
| OEL (Holdings) Ltd |
04.03.2026 |
| OKP Holdings Ltd |
04.03.2026 |
| Oncard International Ltd |
04.03.2026 |
| One Click Group Limited Registered Shs |
04.03.2026 |
| Oniontech Ltd |
04.03.2026 |
| Openlearning Ltd Registered Shs |
04.03.2026 |
| Opthea Ltd (spons. ADRs) |
04.03.2026 |
| Orexplore Technologies Limited Registered Shs |
04.03.2026 |
| Osteopore Ltd Registered Shs |
04.03.2026 |
| Ovanti Ltd Registered Shs |
04.03.2026 |
| Overseas Union Enterprise Ltd |
04.03.2026 |
| Palmer Square Capital BDC Inc Registered Shs |
04.03.2026 |
| Paradise Co Ltd Registered Shs |
04.03.2026 |
| Park Hotels & Resorts Inc Registered Shs When Issued |
04.03.2026 |
| Pason Systems IncShs |
04.03.2026 |
| PATRIZIA Immobilien AG |
04.03.2026 |
| Peel Mining Ltd |
04.03.2026 |
| Percheron Therapeutics Limited Registered Shs |
04.03.2026 |
| permanent tsb Group Holdings PLC |
04.03.2026 |
| Permanent TSB Group Holdings PLC (spons. ADRs) |
04.03.2026 |
| Persimmon plc |
04.03.2026 |
| Petrobras SA (Petroleo Brasileiro) |
04.03.2026 |
| Petrobras SA (Petroleo Brasileiro) |
04.03.2026 |
| Petrobras SA (Petroleo Brasileiro) (spons. ADRs) |
04.03.2026 |
| Petrofac Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.03.2026 |
| Petrofac LtdShs |
04.03.2026 |
| Petroleo Brasileiro SA - Petrobras (spons. ADRs) |
04.03.2026 |
| Petroleo Brasileiro SA - Petrobras ADR Cert Deposito Arg Repr 1 ADR |
04.03.2026 |
| PILA PHARMA AB Registered Shs |
04.03.2026 |
| Pine |
04.03.2026 |
| Pine Capital Ltd |
04.03.2026 |
| Pollux Properties Ltd |
04.03.2026 |
| Procurri Corporation Ltd |
04.03.2026 |
| Progen Holdings LtdShs |
04.03.2026 |
| Pro-Pac Packaging LtdShs |
04.03.2026 |
| Proteomics International laboratories Ltd |
04.03.2026 |
| Qanda Technology Ltd |
04.03.2026 |
| Qlucore AB Registered Shs |
04.03.2026 |
| Queste Communication Limited |
04.03.2026 |
| Radiopharm Theranostics Limited (spons. ADRs) |
04.03.2026 |
| Radiopharm Theranostics Limited Registered Shs |
04.03.2026 |
| Rain Industries Ltd |
04.03.2026 |
| Recce Ltd |
04.03.2026 |
| Reckitt Benckiser Group Plc (spons. ADRs) |
04.03.2026 |
| Reckitt Benckiser Plc |
04.03.2026 |
| Red Electrica Corporacion |
04.03.2026 |
| Red Electrica SA |
04.03.2026 |
| Reginn hf. |
04.03.2026 |
| Resources Global Development Limited Registered Shs |
04.03.2026 |
| Respiri Ltd |
04.03.2026 |
| Retail Food Group LimitedShs |
04.03.2026 |
| Rhythm Biosciences Ltd Registered Shs |
04.03.2026 |
| Ricardo PLCShs |
04.03.2026 |
| Rio Tinto plc |
04.03.2026 |
| Rio Tinto PLC ADR Cert Deposito Arg Repr 0.25 ADRs |
04.03.2026 |
| Rio Tinto PLCShs Sponsored American Deposit.Receipts Repr.4 Shs |
04.03.2026 |
| RLF AgTech Ltd Registered Shs |
04.03.2026 |
| RLF AgTech Ltd Registered Shs |
04.03.2026 |
| RocketBoots Limited Registered Shs |
04.03.2026 |
| RooLife Group Ltd Registered Shs |
04.03.2026 |
| Royal UNIBREW A-S |
04.03.2026 |
| Royal UNIBREW A-S Unsponsored American Depositary Receipt Repr 1-10 Sh |
04.03.2026 |
| Santam LtdShs |
04.03.2026 |
| Scana Industrier As |
04.03.2026 |
| Scanship Holding Asa |
04.03.2026 |
| Schrodinger Inc Registered Shs |
04.03.2026 |
| SciDev Ltd Registered Shs |
04.03.2026 |
| Seacrest Petroleo Bermuda Ltd Registered Shs |
04.03.2026 |
| See Hup Seng Ltd |
04.03.2026 |
| Shop Apotheke Europe NV |
04.03.2026 |
| Shop Apotheke Europe NV Unsponsored American Depositary Receipt Repr 10 Shs |
04.03.2026 |
| Shriro Holdings Ltd |
04.03.2026 |
| Sinclair Inc Registered Shs -A- |
04.03.2026 |
| Site Group International Ltd |
04.03.2026 |
| Sitio Royalties Corp Registered Shs -A- |
04.03.2026 |
| Skin Elements Ltd |
04.03.2026 |
| Skin Elements Ltd Registered Shs Issue 24 |
04.03.2026 |
| Slottsviken Fastighetsaktiebolag Registered Shs -B- |
04.03.2026 |
| Soilbuild Construction Group Ltd Registered Shs |
04.03.2026 |
| Solartech International Holdings Limited Registered Shs |
04.03.2026 |
| Sports Entertainment Group Ltd Registered Shs |
04.03.2026 |
| SSH Group Ltd Registered Shs |
04.03.2026 |
| St.James's Place PLC |
04.03.2026 |
| Stakk Ltd Registered Shs |
04.03.2026 |
| Stealth Global Holdings Ltd Registered Shs |
04.03.2026 |
| Stellantis N.V. Cert Deposito Arg Repr 0.2 Sh |
04.03.2026 |
| Structural Monitoring Systems plc (CDI) |
04.03.2026 |
| Structural Monitoring Systems plc Chess Depository Interests |
04.03.2026 |
| Sydbank A-S |
04.03.2026 |
| Synagie Corporation Ltd. Registereed Shs |
04.03.2026 |
| Takeaway.com Holding BV |
04.03.2026 |
| Talisman Mining LtdShs |
04.03.2026 |
| Tallinna Sadam AS Registered Shs |
04.03.2026 |
| Tamarack Valley Energy Ltd |
04.03.2026 |
| Taylor Wimpey plc |
04.03.2026 |
| Tellusgruppen AB Registered Shs |
04.03.2026 |
| Terramin Australia LtdShs |
04.03.2026 |
| The GO2 People Ltd Registered Shs |
04.03.2026 |
| The Rubicon Project Inc Registered Shs |
04.03.2026 |
| The Wendy's Co |
04.03.2026 |
| Titomic Ltd Registered Shs |
04.03.2026 |
| TJX Companies Inc Cert Deposito Arg Repr 0.04545454 Sh |
04.03.2026 |
| TJX Cos. Inc. |
04.03.2026 |
| Town Centre Securities PLC |
04.03.2026 |
| Tracker-Zertifikat auf Call-Warrant von HSBC Trinkaus bis 04.06.2012 |
04.03.2026 |
| TZ LtdShs |
04.03.2026 |
| UMH Properties Inc Cum Conv Red Perp Pfd Registered Shs (D) |
04.03.2026 |
| UMH Properties IncShs |
04.03.2026 |
| Union Gas Holdings Pte. Ltd. Registered Shs |
04.03.2026 |
| Uniper SE Nach Kapitalherabsetzung |
04.03.2026 |
| Universal Health Services Inc. |
04.03.2026 |
| UOB-Kay Hian Holdings Ltd |
04.03.2026 |
| Vaccibody AS Registered Shs |
04.03.2026 |
| Vatryggingafelag Islands hf |
04.03.2026 |
| Vectrus Inc When Issued |
04.03.2026 |
| Vista Group International Ltd Registered Shs |
04.03.2026 |
| Vmoto LtdShs |
04.03.2026 |
| WAM Active Ltd |
04.03.2026 |
| WAM Capital Limited |
04.03.2026 |
| WAM Research Ltd |
04.03.2026 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
04.03.2026 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
04.03.2026 |
| Watani Iron Steel Company Registered Shs |
04.03.2026 |
| Weir Group PLC (The) (spons. ADRs) |
04.03.2026 |
| Weir PLC |
04.03.2026 |
| Wellfully Ltd Registered Shs |
04.03.2026 |
| WestStar Industrial Ltd |
04.03.2026 |
| Willfar Information Technology Co., Ltd. Registered Shs -A- |
04.03.2026 |
| Woolworths Holdings Ltd (spons. GDR) |
04.03.2026 |
| Woolworths Holdings LtdShs |
04.03.2026 |
| WOTSO Property Stapled Secs Cons of 1 Ut of Blackwall Pro + 1 ut WOTSO + 1 ut of Planloc |
04.03.2026 |
| Wrkr Ltd Registered Shs |
04.03.2026 |
| WSP Global Inc |
04.03.2026 |
| WT Financial Group Ltd Registered Shs |
04.03.2026 |
| X2M Connect Limited Registered Shs |
04.03.2026 |
| Xintela AB |
04.03.2026 |
| Xtacy Therapeutics Corp Registered Shs |
04.03.2026 |
| Yangzijiang Financial Holding Ltd. Registered Shs |
04.03.2026 |
| Yanlord Land Group Ltd |
04.03.2026 |
| Zehnder AG (A) |
04.03.2026 |
| ZICO Holdings Inc |
04.03.2026 |
| Zimplats Holdings LtdShs |
04.03.2026 |
| ACDC Metals Limited Registered Shs |
05.03.2026 |
| Admiral Group PLC |
05.03.2026 |
| Admiral Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
05.03.2026 |
| Airea PLC |
05.03.2026 |
| Alfa Financial Software Holdings PLC Registered Shs |
05.03.2026 |
| Amplifon S.p.A. Post Frazionamento |
05.03.2026 |
| Ascom |
05.03.2026 |
| Aspen Pharmacare Holdings PLC Unsponsored American Deposit Receipt Repr 1 Sh |
05.03.2026 |
| Aspen Pharmacare Holdings PLCShs |
05.03.2026 |
| Atenor Group SA |
05.03.2026 |
| Australian Silica Quartz Group Ltd Registered Shs |
05.03.2026 |
| Aviva PLC (spons. ADRs) |
05.03.2026 |
| Aviva PLC 8 3-4 % Cum.Irred.Pref.Shs |
05.03.2026 |
| Aviva PLC 8 3-8 % Cum.Irred.Pref.Shs |
05.03.2026 |
| Aviva PLC Registered Shs |
05.03.2026 |
| Berkut Minerals Ltd Registered Shs |
05.03.2026 |
| Bimini Capital Management Inc (A) |
05.03.2026 |
| BJ's Wholesale Club Holdings Inc Registered Shs |
05.03.2026 |
| Bongrain S.A. |
05.03.2026 |
| Brooks Macdonald Group PLCShs |
05.03.2026 |
| Burgundy Diamond Mines Ltd Registered Shs |
05.03.2026 |
| Capita Plc |
05.03.2026 |
| Capita PLC Unsponsored American Deposit Receipt Repr 4 Shs |
05.03.2026 |
| Cementir Holding N.V. Registered Shs |
05.03.2026 |
| Core Exploration Ltd |
05.03.2026 |
| Costco Wholesale Corp Cert.Deposito Arg.Repr. 0.25 Shs |
05.03.2026 |
| Costco Wholesale Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
05.03.2026 |
| Costco Wholesale Corp. |
05.03.2026 |
| CTP B.V. Bearer and Registered Shs |
05.03.2026 |
| Cytosorbents Corp |
05.03.2026 |
| Dalaroo Metals Limited Registered Shs |
05.03.2026 |
| Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv. |
05.03.2026 |
| Danieli & C.Officine Meccaniche SPAAz. |
05.03.2026 |
| Del Monte Pacific Ltd |
05.03.2026 |
| Deutsche Post AG |
05.03.2026 |
| Deutsche Post AG (spons. ADRs) |
05.03.2026 |
| Digital Bros SpaAz. |
05.03.2026 |
| Domino's Pizza Group PLC |
05.03.2026 |
| Domino's Pizza Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
05.03.2026 |
| Draegerwerk AG & Co. KGaA |
05.03.2026 |
| Drägerwerk AG & Co. KGaA Vz. |
05.03.2026 |
| E79 Gold Mines limited Registered Shs |
05.03.2026 |
| EcoGraf Ltd Registered Shs |
05.03.2026 |
| Elementis plc |
05.03.2026 |
| Elementis PLC Unsponsored American Deposit Receipt Repr 4 Shs |
05.03.2026 |
| Elis SA |
05.03.2026 |
| Elixir Petroleum LtdShs |
05.03.2026 |
| Elliptic Laboratories AS Registered Shs |
05.03.2026 |
| Entain PLC (spons. ADRs) |
05.03.2026 |
| Estrella Resources Ltd |
05.03.2026 |
| Etablissements Maurel & PromAct. |
05.03.2026 |
| Eurazeo S.A. |
05.03.2026 |
| Eurazeo SA Prime de fidelite |
05.03.2026 |
| Eurazeo SA Prime de fidelite 2023 |
05.03.2026 |
| Eurazeo SA Prime de fidelite 2024 |
05.03.2026 |
| Eurazeo SA Prime de fidelite 2025 |
05.03.2026 |
| Evergreen Lithium Limited Registered Shs |
05.03.2026 |
| FIH Mobile Ltd |
05.03.2026 |
| FIH Mobile Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
05.03.2026 |
| FL Entertainment N.V. Registered Shs |
05.03.2026 |
| Foreign & Colonial Investment Trust Plc |
05.03.2026 |
| Forterra PLC |
05.03.2026 |
| Fortress REIT Ltd Registered Shs -B- |
05.03.2026 |
| Frey |
05.03.2026 |
| Funding Circle Holdings PLC Registered Shs |
05.03.2026 |
| Galderma |
05.03.2026 |
| Galderma Group AG Unsponsored American Depositary Receipt Repr 5 shs |
05.03.2026 |
| Galileo Mining Ltd Registered Shs |
05.03.2026 |
| Gas Arabian Services Co Registered Shs |
05.03.2026 |
| Genesis Minerals LtdShs |
05.03.2026 |
| Geox S.p.A. |
05.03.2026 |
| Giordano International Ltd. |
05.03.2026 |
| GVC Holdings PLC |
05.03.2026 |
| Hansard Global PLCShs |
05.03.2026 |
| Harbour Energy PLC (spons. ADRs) |
05.03.2026 |
| Harbour Energy PLC Registered Shs |
05.03.2026 |
| HIGASHI NIHON HOUSE CO LTD |
05.03.2026 |
| Horizon Minerals Ltd Registered Shs |
05.03.2026 |
| HUGO BOSS AG |
05.03.2026 |
| Hugo Boss AG (spons. ADRs) |
05.03.2026 |
| Impro Precision Industries Limited Registered Shs Unitary Reg S-144A |
05.03.2026 |
| Informa PLC |
05.03.2026 |
| Informa PLC (spons. ADRs) |
05.03.2026 |
| Infrastrutture Wireless Italiane S.p.A. |
05.03.2026 |
| Investigator Resources Ltd |
05.03.2026 |
| Irish Continental Group PLC Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) |
05.03.2026 |
| Italgas S.p.A. Nominative Az. |
05.03.2026 |
| Jarvis Securities PLC Registered Shs |
05.03.2026 |
| JCDecaux S.A. (JC Decaux S.A.) |
05.03.2026 |
| Jensen-Group NV |
05.03.2026 |
| Kardex AG |
05.03.2026 |
| KHD Humboldt Wedag International AG |
05.03.2026 |
| Kier Group PLC |
05.03.2026 |
| Kiwetinohk Energy Corp Registered Shs |
05.03.2026 |
| KP Tissue Inc |
05.03.2026 |
| KURA CORP |
05.03.2026 |
| Lachlan Star Ltd |
05.03.2026 |
| Life Time Group Holdings Inc Registered Shs |
05.03.2026 |
| Limoneira Co |
05.03.2026 |
| Lode Resources Ltd Registered Shs |
05.03.2026 |
| londrive Limited Registered Shs |
05.03.2026 |
| Magnetite Mines Ltd |
05.03.2026 |
| Marmota Energy Ltd |
05.03.2026 |
| Melrose Industries PLC Registered Shs |
05.03.2026 |
| Melrose Industries PLC Unsponsored American Depository Receipt Rptr 2 Shs |
05.03.2026 |
| MEO Australia Ltd |
05.03.2026 |
| Michael Page International plc |
05.03.2026 |
| Miramar Resources Limited Registered Shs |
05.03.2026 |
| MLP SE |
05.03.2026 |
| MTR Corp Ltd Unsponsored American Deposit Receipt Repr 3 Shs |
05.03.2026 |
| MTR Corporation Ltd. |
05.03.2026 |
| Mulkia Gulf Real Estate REIT Fund Registered Shs |
05.03.2026 |
| Myers Industries Inc. |
05.03.2026 |
| Nightingale Health Oyj Registered Shs -B- |
05.03.2026 |
| Ningxia Baofeng Energy Group Co Ltd Registered Shs -A- |
05.03.2026 |
| Oakley Capital Investments LtdShs |
05.03.2026 |
| Oil-Dri Corp of AmericaShs |
05.03.2026 |
| Ontex Group N.V. |
05.03.2026 |
| Ontex Group N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.03.2026 |
| OrbusNeich Medical Group Holdings Limited Registered Shs |
05.03.2026 |
| Pampa Energia SA (spons. ADRs) |
05.03.2026 |
| Pampa Energia SA 1 Vote |
05.03.2026 |
| Pepinnini Minerals LtdShs |
05.03.2026 |
| Peyto Exploration & Development Corp |
05.03.2026 |
| PLUKKA Ltd Registered Shs |
05.03.2026 |
| Portman Ridge Finance Corporation Registered Shs |
05.03.2026 |
| Poseidon Nickel LtdShs |
05.03.2026 |
| Poste Italiane SPA |
05.03.2026 |
| Prosperity Real Estate Investment Trust |
05.03.2026 |
| Prysmian S.p.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.03.2026 |
| Prysmian S.p.A.Az. |
05.03.2026 |
| Renascor Resources Ltd |
05.03.2026 |
| Resolution Minerals Ltd Registered Shs |
05.03.2026 |
| Sanlam Ltd (spons. ADRs) |
05.03.2026 |
| Sanlam LtdShs |
05.03.2026 |
| Serco Group plc |
05.03.2026 |
| Serco Group PLC (spons. ADRs) |
05.03.2026 |
| SergeFerrari Group SA |
05.03.2026 |
| Spirax-Sarco Engineering PLC |
05.03.2026 |
| Spirent Communications PLCShs Sponsored American Deposit Receipt Repr 4 Shs |
05.03.2026 |
| Spirent plc |
05.03.2026 |
| SQLI Provient regroupement |
05.03.2026 |
| Standard Bank Group Limited |
05.03.2026 |
| Standard Bank Group Limited (spons. ADRs) |
05.03.2026 |
| State Gas Ltd Registered Shs |
05.03.2026 |
| Ste de la Tour EiffelAct. |
05.03.2026 |
| Systemair AB Registered Shs |
05.03.2026 |
| Techgen Metals Ltd Registered Shs |
05.03.2026 |
| Tecnoinvestimenti S.p.A. |
05.03.2026 |
| The Joint Corp |
05.03.2026 |
| Tom Group Ltd. |
05.03.2026 |
| Trinex Minerals Limited Registered Shs |
05.03.2026 |
| UVRE Limited Registered Shs |
05.03.2026 |
| Vimian Group AB Registered Shs |
05.03.2026 |
| Viohalco SA |
05.03.2026 |
| Volution Group Plc |
05.03.2026 |
| Yuexiu Real Estate Investment Trust |
05.03.2026 |
| Zealand Pharma A-S |
05.03.2026 |
| Zhejiang Xinzhonggang Clean Energy Co., Ltd. Registered Shs -A- |
05.03.2026 |
| ZUMTOBEL AG |
05.03.2026 |
| Advanceadvt Limited Registered Shs |
06.03.2026 |
| Alphamin Resources Corp. |
06.03.2026 |
| Andfjord Salmon AS Registered Shs |
06.03.2026 |
| Apollo Minerals LtdShs |
06.03.2026 |
| APT Medical Inc. Registered Shs -A- |
06.03.2026 |
| Asetek A-S |
06.03.2026 |
| Auric Mining Ltd Registered Shs |
06.03.2026 |
| Auris Minerals Ltd Registered Shs |
06.03.2026 |
| Australian Gold and Copper Ltd Registered Shs |
06.03.2026 |
| BACHEM HOLDING AG |
06.03.2026 |
| BACHEM HOLDING AG Unsponsored American Depositary Receipt Repr 1-10th Sh |
06.03.2026 |
| Balta Group N.V. |
06.03.2026 |
| BANQUE PROFIL DE GESTION SA |
06.03.2026 |
| Biotalys NV |
06.03.2026 |
| BPM Minerals Ltd Registered Shs |
06.03.2026 |
| Bubalus Resources Limited Registered Shs |
06.03.2026 |
| Carnavale Resources LtdShs |
06.03.2026 |
| China United Network Communications Ltd (A) |
06.03.2026 |
| COLTENE AG |
06.03.2026 |
| Cosmo Metals Limited Registered Shs |
06.03.2026 |
| Critical Minerals Group Limited Registered Shs |
06.03.2026 |
| Datapulse Technology Ltd |
06.03.2026 |
| Deep Yellow LtdShs |
06.03.2026 |
| Desoto Resources Limited Registered Shs |
06.03.2026 |
| Earths Energy Ltd Registered Shs |
06.03.2026 |
| Elia System Operator SA-NV |
06.03.2026 |
| Entero Healthcare Solutions Limited Registered Shs |
06.03.2026 |
| Essilor International SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
06.03.2026 |
| EssilorLuxottica |
06.03.2026 |
| Eurocastle Investment Ltd |
06.03.2026 |
| Flughafen Zuerich AG |
06.03.2026 |
| Hav Group AS Registered Shs |
06.03.2026 |
| Hengdian Entertainment Co., Ltd. Registered Shs -A- |
06.03.2026 |
| Impact Minerals LimitedShs |
06.03.2026 |
| inspec Inc |
06.03.2026 |
| Iron Road Ltd |
06.03.2026 |
| Kaldalon hf. Registered Shs |
06.03.2026 |
| Labrador Iron Ore Royalty Corp |
06.03.2026 |
| Lithium Energy Ltd Registered Shs |
06.03.2026 |
| Lodestar Minerals Ltd |
06.03.2026 |
| Mikron AG (Mikron Technology) |
06.03.2026 |
| mobilezone ag |
06.03.2026 |
| Nobility HomesShs |
06.03.2026 |
| Odette Six Metals Limited Registered Shs |
06.03.2026 |
| Orell Fuessli AG |
06.03.2026 |
| Orságos Takar. És. Ker. BK O.N. |
06.03.2026 |
| OTP Bank PlcShs Global Deposit.Receipt Repr. 2 Shs Reg-S |
06.03.2026 |
| Pharmanet Group Ltd Registered Shs |
06.03.2026 |
| Premier1 Lithium Limited Registered Shs |
06.03.2026 |
| Redivium Limited Registered Shs |
06.03.2026 |
| Regener8 Resources NL Registered Shs |
06.03.2026 |
| SFS AG |
06.03.2026 |
| Shandong Jiangquan Industry Co Ltd (A) |
06.03.2026 |
| Shanghai Xingye Resources Holdings Co., Ltd. (A) |
06.03.2026 |
| Shanghai Yongmaotai Automotive Technology Co., Ltd. Registered Shs -A- |
06.03.2026 |
| SIG plc |
06.03.2026 |
| Spie SA |
06.03.2026 |
| Starrag Group AG |
06.03.2026 |
| Terra Metals Limited Registered Shs |
06.03.2026 |
| Tesmec S.p.A. |
06.03.2026 |
| Texhong Textile Group Ltd |
06.03.2026 |
| Tungsten Mining NL |
06.03.2026 |
| u-blox AG |
06.03.2026 |
| Westar Resources Ltd Registered Shs |
06.03.2026 |
| ZTE Corp. |
06.03.2026 |
