| Acuvi AB Registered Shs |
17.02.2026 |
| Agree Realty Corp Depositary Shs Repr 1-1000th 4.250% Cum Conv Red Perp Pfd RgShs Series -A- |
17.02.2026 |
| Agree Realty Corp. |
17.02.2026 |
| AGRO-KANESHO CO LTD |
17.02.2026 |
| Aichi Financial Group, Inc. |
17.02.2026 |
| Akamai Inc. |
17.02.2026 |
| American Power Group Corp. |
17.02.2026 |
| Andersons Inc |
17.02.2026 |
| Andhra Cements Ltd Registered Shs |
17.02.2026 |
| ARCHITECTS STUDIO JAPAN INC |
17.02.2026 |
| Arihant Superstructures Ltd |
17.02.2026 |
| Asahi Group Holdings Ltd. |
17.02.2026 |
| Asahi Rubber Inc |
17.02.2026 |
| Aurskog Sparebank Primary Capital Certificates |
17.02.2026 |
| Baltic Horizon Fund Swedish Depository Receipt Repr 1 Unit |
17.02.2026 |
| Basilea Pharmaceutica AG |
17.02.2026 |
| BAWAG |
17.02.2026 |
| BAWAG Group AG American Depository Share |
17.02.2026 |
| Beneficient Company Group Registered Shs -A- |
17.02.2026 |
| BerGenBio ASA Registered Shs |
17.02.2026 |
| Boutiques Inc. Registered Shs |
17.02.2026 |
| Bravida Holding AB |
17.02.2026 |
| Bushiroad Inc. Registered Shs |
17.02.2026 |
| C.I. MEDICAL CO. LTD. |
17.02.2026 |
| Carlton Investments Ltd |
17.02.2026 |
| Carlton Investments Ltd 7% Cum.Pref.Shs |
17.02.2026 |
| CellSeed Inc |
17.02.2026 |
| Centuria Capital Ltd |
17.02.2026 |
| CESC Ltd Registered Shs |
17.02.2026 |
| Challenger Ltd |
17.02.2026 |
| Challenger Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
17.02.2026 |
| CHARLE CO LTD |
17.02.2026 |
| Charter Hall Education Trust Registered Shs |
17.02.2026 |
| circlace Inc Registered Shs |
17.02.2026 |
| Commonwealth Bank Australia Ltd. |
17.02.2026 |
| Commonwealth Bank of Australia (spons. ADRs) |
17.02.2026 |
| Computershare Limited |
17.02.2026 |
| Computershare Limited (spons. ADRs) |
17.02.2026 |
| CSS HOLDINGS LTD |
17.02.2026 |
| CYND Co.,Ltd. Registered Shs |
17.02.2026 |
| DaikyoNishikawa Corp |
17.02.2026 |
| Devon Energy Corp. |
17.02.2026 |
| DREAMBED CO. LTD. Registered Shs |
17.02.2026 |
| Eimpskipafelag Islands |
17.02.2026 |
| Eleving Group Registered Shs |
17.02.2026 |
| EQL Pharma AB |
17.02.2026 |
| EuroTeleSites AG Inhaber-Akt |
17.02.2026 |
| ExaWizards Inc. Registered Shs |
17.02.2026 |
| Ezaki Glico Co Ltd |
17.02.2026 |
| Fabchem China Ltd |
17.02.2026 |
| Fenix Outdoor International AG |
17.02.2026 |
| Fletcher Building Ltd. (spons. ADRs) |
17.02.2026 |
| Fletcher Building LtdShs |
17.02.2026 |
| Frasers Centrepoint Ltd |
17.02.2026 |
| Fusic Co.,Ltd. Registered Shs |
17.02.2026 |
| Genesys International Corporation Ltd |
17.02.2026 |
| Geniee,Inc. Registered Shs |
17.02.2026 |
| Glaston Corporation Registered Shs |
17.02.2026 |
| Glennon Small Companies Ltd |
17.02.2026 |
| GLOBALFOUNDRIES INC Registered Shs |
17.02.2026 |
| GMO Financial Gate Inc. Registered Shs |
17.02.2026 |
| GungHo Online Entertainment Inc |
17.02.2026 |
| HANZA Holding AB |
17.02.2026 |
| Hexagon Purus AS Registered Shs |
17.02.2026 |
| Hokuetsu Paper Mills Ltd. |
17.02.2026 |
| HOUSE DO Co.,Ltd. |
17.02.2026 |
| ibis inc. Registered Shs |
17.02.2026 |
| Idemitsu Kosan Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
17.02.2026 |
| Idemitsu Kosan Co LtdShs |
17.02.2026 |
| IDP Education ltd |
17.02.2026 |
| iFAST Corporation Ltd Reg S |
17.02.2026 |
| Imdex Limited (formerly Imdex Nl)Shs |
17.02.2026 |
| Impress Holdings IncShs |
17.02.2026 |
| INFRONEER Holdings Inc. |
17.02.2026 |
| INFRONEER Holdings Inc. Bond-Type Cumulative Pfd Registered Shs Class 1 |
17.02.2026 |
| Innospec IncShs |
17.02.2026 |
| INOX India Limited Registered Shs 144A Reg S |
17.02.2026 |
| Instacart |
17.02.2026 |
| Integral Corporation Registered Shs |
17.02.2026 |
| Japan Foundation Engineering Co Ltd |
17.02.2026 |
| Japan Tobacco Inc Unsponsored American Deposit Receipt Repr 1-2 Sh |
17.02.2026 |
| Japan Tobacco Inc. |
17.02.2026 |
| Kokuyo Co Ltd |
17.02.2026 |
| Latitude Group Holdings Ltd Registered Shs |
17.02.2026 |
| LIBERTA CO. LTD. Registered Shs |
17.02.2026 |
| Logistics Holdings Ltd |
17.02.2026 |
| Lumax Auto Technologies Ltd Registered Shs |
17.02.2026 |
| MASTERN PREMIER REIT 1 Co., Ltd. Registered Shs |
17.02.2026 |
| Maximus International Ltd Registered Shs |
17.02.2026 |
| Meiho Holdings,Inc. Registered Shs |
17.02.2026 |
| MELCO HOLDINGS INC |
17.02.2026 |
| Metropole Television - M6 |
17.02.2026 |
| MG HOME CO LTD |
17.02.2026 |
| Modelon AB Registered Shs |
17.02.2026 |
| Morguard North American Residential Real Esate Investment Trust Trust Units |
17.02.2026 |
| Moriya Transportation Engineering and Manufacturing Co.,Ltd. Registered Shs |
17.02.2026 |
| MRC Global Inc |
17.02.2026 |
| NagaCorp Ltd Unsponsored American Deposit Receipt Repr 60 Shs |
17.02.2026 |
| NagaCorp LtdShs |
17.02.2026 |
| Nippon Commercial Development Co.,Ltd. |
17.02.2026 |
| NITCHO CORPORATION Registered Shs |
17.02.2026 |
| Nitto Seiko Co Ltd |
17.02.2026 |
| Noel Gifts International Ltd |
17.02.2026 |
| Noida Toll Bridge Co Ltd Dematerialised |
17.02.2026 |
| Nordic Halibut AS Registered Shs |
17.02.2026 |
| Northern Star Resources LtdShs |
17.02.2026 |
| Nuvama Wealth Management Limited Registered Shs |
17.02.2026 |
| Obara Group Inc. |
17.02.2026 |
| OLYMPIQUE LYONNAIS GROUPEAct. Nom. |
17.02.2026 |
| ONE CAREER Inc. Registered Shs |
17.02.2026 |
| Peckas naturodlingar AB (B) |
17.02.2026 |
| Plus500 LTD |
17.02.2026 |
| Polyus Gold OJSC |
17.02.2026 |
| Polyus PJSC (spons. GDR) |
17.02.2026 |
| Pritish Nandy Communications Ltd Dematerialised |
17.02.2026 |
| Pro Medicus Ltd |
17.02.2026 |
| Pro Medicus Ltd Unsponsored American Depositary Receipt Repr 5 Shs |
17.02.2026 |
| Raisio Plc (K) |
17.02.2026 |
| Raisio PlcShs -V- |
17.02.2026 |
| Rakuten Inc (spons. ADRs) |
17.02.2026 |
| Rakuten Inc. |
17.02.2026 |
| Rasa Corp |
17.02.2026 |
| Rashtriya Chemicals & Fertilizers Ltd Dematerialised |
17.02.2026 |
| Real Eco-Energy Ltd Registered Shs |
17.02.2026 |
| Restaurant Brands International Inc When Issued |
17.02.2026 |
| Saianand Commercial Ltd Registered Shs |
17.02.2026 |
| San-Ai Oil Co Ltd |
17.02.2026 |
| Sats ASA Registered Shs |
17.02.2026 |
| Shalimar Wires Industries Ltd |
17.02.2026 |
| Shree Ganesh Biotech (India) Ltd Registered Shs |
17.02.2026 |
| Singapore Paincare Holdings Limited Registered Shs |
17.02.2026 |
| Sjostrand Coffee Int AB (B) |
17.02.2026 |
| SMC Corp (spons. ADRs) |
17.02.2026 |
| SMC Corp. |
17.02.2026 |
| Sodick Co Ltd |
17.02.2026 |
| Sonal Adhesives Ltd |
17.02.2026 |
| Sosei Group Corp |
17.02.2026 |
| Starbreeze AB (A) |
17.02.2026 |
| Starbreeze AB (B) |
17.02.2026 |
| Sunlight Real Estate Investment Trust |
17.02.2026 |
| thyssenkrupp AG |
17.02.2026 |
| ThyssenKrupp AG (spons. ADRs) |
17.02.2026 |
| Tokai Carbon Co Ltd |
17.02.2026 |
| Tokai Carbon Co Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
17.02.2026 |
| Tokai Kisen Co Ltd |
17.02.2026 |
| Tokyo Kikai Seisakusho Ltd |
17.02.2026 |
| TRADERS CO LTD |
17.02.2026 |
| Treasury Wine Estates Ltd |
17.02.2026 |
| Treasury Wine Estates Ltd. (spons. ADRs) |
17.02.2026 |
| TUI AG |
17.02.2026 |
| TUI AG Aus Konversion |
17.02.2026 |
| UG Healthcare Corporation Ltd Registered Shs |
17.02.2026 |
| unerry,Inc. Registered Shs |
17.02.2026 |
| Unicafe Inc |
17.02.2026 |
| UNIVERSAL ENGEISHA CO.LTD |
17.02.2026 |
| Uniworth Ltd Dematerialised |
17.02.2026 |
| Var Energi ASA Registered Shs |
17.02.2026 |
| Var Energi ASA Unsponsored American Deposit Receipt Repr 2 Shs |
17.02.2026 |
| Vicat-Ciments Vicat SA |
17.02.2026 |
| Virat Industries Ltd Dematerialised |
17.02.2026 |
| Vulcan Steel Limited Registered Shs |
17.02.2026 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
17.02.2026 |
| Warrant auf Call-Warrant von Deutsche Bank bis 15.06.2012 |
17.02.2026 |
| Warrant auf Call-Warrant von UBS bis 19.12.2014 |
17.02.2026 |
| Western Forest Products Inc |
17.02.2026 |
| Wihlborgs Fastigheter AB Registered Shs |
17.02.2026 |
| Wintest Corp |
17.02.2026 |
| With us Corp |
17.02.2026 |
| WK Kellogg Co Registered Shs When Issued |
17.02.2026 |
| WORLDINTEC CO LTD |
17.02.2026 |
| Yashraj Containeurs Ltd Dematerialised |
17.02.2026 |
