| 1414 Degrees Ltd Registered Shs |
19.02.2025 |
| A. P. Eagers Ltd. |
19.02.2025 |
| Aarhus Elite A-S (B) |
19.02.2025 |
| Aarons Holdings Company Inc Registered Shs Ex-distribution When issued |
19.02.2025 |
| Acorn Capital Investment Fund Ltd |
19.02.2025 |
| ACV Auctions Inc Registered Shs -A- |
19.02.2025 |
| Aedifica SA |
19.02.2025 |
| Aeroports de Paris ADP Unsponsored American Deposit Receipt Repr 1-10 Sh |
19.02.2025 |
| Aeroports de Paris ADPAct. |
19.02.2025 |
| Aeva Technologies Inc Registered Shs |
19.02.2025 |
| Alamos Gold Inc (A) |
19.02.2025 |
| Alk-Abello A-S Bearer and-or registered Shs -B- |
19.02.2025 |
| Allbirds Inc Registered shs -A- |
19.02.2025 |
| Allegiant Gold Ltd Registered Shs |
19.02.2025 |
| AMBRA S.A. |
19.02.2025 |
| Amedisys Inc. |
19.02.2025 |
| American Software Inc (A) |
19.02.2025 |
| American States Water CoShs |
19.02.2025 |
| America's Car-Mart Inc. |
19.02.2025 |
| Amerigo Resources LtdShs |
19.02.2025 |
| Amerisafe Inc. |
19.02.2025 |
| AML3D Ltd Registered Shs |
19.02.2025 |
| Analog Devices Inc. |
19.02.2025 |
| ANSYS Inc. |
19.02.2025 |
| Antara Lifesciences Ltd |
19.02.2025 |
| APA Corporation Registered Shs |
19.02.2025 |
| Apartment Investment & Management Co Registered Shs -A- |
19.02.2025 |
| Appia Rare Earths & Uranium Corp Registered Shs |
19.02.2025 |
| ARA US Hospitality Trust Stapled Secs Cons of 1 Tr Ut ARA H-REIT + 1 Tr Ut ARA H-BT Reg S |
19.02.2025 |
| Arafura Resources LtdShs |
19.02.2025 |
| Arcontech Group PLC |
19.02.2025 |
| Arcosa Inc Registered Shs When Issued |
19.02.2025 |
| Arcus Biosciences Inc Registered Shs |
19.02.2025 |
| Arla Plast AB Registered Shs |
19.02.2025 |
| AroCell AB |
19.02.2025 |
| ASR Nederland N.V |
19.02.2025 |
| Astaka Holdings Ltd |
19.02.2025 |
| Atlantic Tele-Network Inc |
19.02.2025 |
| Atturra Limited Registered Shs |
19.02.2025 |
| Auckland International Airport Ltd |
19.02.2025 |
| Auckland International Airport Ltd (spons. ADRs) |
19.02.2025 |
| AUCyber Limited Registered Shs |
19.02.2025 |
| Audeara Ltd Registered Shs |
19.02.2025 |
| Auric Minerals Corp Registered Shs |
19.02.2025 |
| Austock Group Ltd Registered Shs |
19.02.2025 |
| Australian Clinical Labs Ltd Registered Shs |
19.02.2025 |
| Australian Rural Capital Ltd |
19.02.2025 |
| Australian Unity Office Fund Registered Shs |
19.02.2025 |
| Avista |
19.02.2025 |
| AXT Inc. |
19.02.2025 |
| B. Riley Financial Inc |
19.02.2025 |
| B. Riley Financial Inc Depositary Shs Repr 1-1000th 6.875% Cum Conv Red Perp Pfd Rg Shs Ser -A- |
19.02.2025 |
| B. Riley Financial Inc Depositary Shs Repr 1-1000th 7.375% Cum Conv Red Perp Pfd Rg Shs Ser -B- |
19.02.2025 |
| B3IT Management AB |
19.02.2025 |
| BAE Systems plc |
19.02.2025 |
| BAE Systems PLC (spons. ADRs) |
19.02.2025 |
| Bally Corp |
19.02.2025 |
| Banco do Brasil SA BB BRASIL (spons. ADRs) |
19.02.2025 |
| Banco do Brasil SA BB BRASIL Cert Deposito Arg Repr 0.5 Sh |
19.02.2025 |
| Banco Macro SA (A) 5 Votes |
19.02.2025 |
| Banco Macro SA (B) 1 Vote |
19.02.2025 |
| Banco Macro SAShs -B- American Deposit Receipt Repr 10 Shs -B- |
19.02.2025 |
| Bangkok Dusit Medical Services Public Co Ltd Foreign Registered |
19.02.2025 |
| Bangkok Dusit Medical Services Public Co Ltd Registered Shs |
19.02.2025 |
| Bangkok Life Assurance Public Co Ltd Non-voting Depository Receipt |
19.02.2025 |
| Banyan Acquisition Corporation Registered Shs -A- |
19.02.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
19.02.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
19.02.2025 |
| Bausch + Lomb Corporation Registered Shs Reg S |
19.02.2025 |
| Bausch Health |
19.02.2025 |
| BAYN Europe AB |
19.02.2025 |
| BCAL Diagnostics Limited Registered Shs |
19.02.2025 |
| Belships Skibs |
19.02.2025 |
| Benefit Street Partners Realty Trust Inc 7.5 % Cum Red Pfd Registered Shs (E) |
19.02.2025 |
| Benefit Street Partners Realty Trust Inc Registered Shs |
19.02.2025 |
| Beonic Limited Registered Shs |
19.02.2025 |
| BerGenBio ASA Registered Shs |
19.02.2025 |
| Berli Jucker Public Co Ltd BJC Foreign Registered |
19.02.2025 |
| Berli Jucker Public Co Ltd BJC Unsponsored American Deposit Receipt Repr 10 Shs |
19.02.2025 |
| BICO Group AB Unsponsored American Depositary Receipts Repr 1-4th Sh |
19.02.2025 |
| Bid Corporation Limited |
19.02.2025 |
| Big River Industries Ltd Registered Shs |
19.02.2025 |
| BioCryst Pharmaceuticals |
19.02.2025 |
| Biotage ABShs |
19.02.2025 |
| Biotech Capital LtdShs |
19.02.2025 |
| Biotron LtdShs |
19.02.2025 |
| Bitterroot Resources Ltd |
19.02.2025 |
| Bravura Solutions Ltd Registered Shs |
19.02.2025 |
| Broadstone Net Lease Inc Registered Shs |
19.02.2025 |
| BSP Financial Group Ltd Registered Shs |
19.02.2025 |
| Cann Group Ltd Registered Shs |
19.02.2025 |
| Cannae Holdings Inc Registered Shs |
19.02.2025 |
| Caprice Resources Ltd Registered Shs |
19.02.2025 |
| Captii Ltd |
19.02.2025 |
| Cardno LtdShs |
19.02.2025 |
| Career Education Corporation Registered Shs |
19.02.2025 |
| Carindale Property Trust O.N. |
19.02.2025 |
| Carriage Services IncShs |
19.02.2025 |
| Cassiar Gold Corp Registered Shs |
19.02.2025 |
| Castellum AB Unsponsored American Deposit Receipt Repr 2 Shs |
19.02.2025 |
| Castellum ABShs |
19.02.2025 |
| CELLINK AB Registered Shs -B- |
19.02.2025 |
| Cemtrex Inc 10 % Pfd Registered Shs Series -1- |
19.02.2025 |
| Cemtrex Inc Registered Shs |
19.02.2025 |
| Centennial Resource Developement Inc Registered Shs -A- |
19.02.2025 |
| Central Petroleum LtdShs |
19.02.2025 |
| Champion Real Estate Investment Trust |
19.02.2025 |
| Charoen Pokphand Foods Public Co LtdShs Foreign Registered |
19.02.2025 |
| Charoen Pokphand Foods Public Co LtdUnits Non-Voting Depository Receipt |
19.02.2025 |
| Chesapeake Utilities CorpShs |
19.02.2025 |
| Chia Tai Enterprises International Ltd |
19.02.2025 |
| Chimeric Therapeutic Ltd Registered Shs |
19.02.2025 |
| Chorus Aviation Inc Voting and Variable Voting |
19.02.2025 |
| Chrysos Corporation Limited Registered Shs |
19.02.2025 |
| Churchill Downs Inc. |
19.02.2025 |
| Cibus Nordic Real Estate AB Registered Shs |
19.02.2025 |
| Cint Group AB (publ) Registered Shs |
19.02.2025 |
| CleanSpace Holdings Ltd Registered Shs |
19.02.2025 |
| ClearView Wealth Ltd |
19.02.2025 |
| Clime Investments Management Ltd |
19.02.2025 |
| Cobram Estate Olives Limited Registered Shs |
19.02.2025 |
| Coca-Cola Bottling Co. Consolidated |
19.02.2025 |
| Codan Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
19.02.2025 |
| Codan LtdShs |
19.02.2025 |
| Coeur Mining |
19.02.2025 |
| Coinbase Global Inc (A) Cert Deposito Arg Repr 0.037037037 Sh |
19.02.2025 |
| Coinbase Global Inc Registered Shs -A- |
19.02.2025 |
| Colony Credit Real Estate Inc Registered Shs |
19.02.2025 |
| CommsChoice Group Ltd Registered Shs |
19.02.2025 |
| Community Health Systems IncShs |
19.02.2025 |
| Companhia Brasileira de Distribuicao (spons. ADRs) |
19.02.2025 |
| Companhia Brasileira de Distribuicao ADR Cert Deposito Arg Repr 1 Sp ADR |
19.02.2025 |
| Conduit Holdings Limited Registered Shs Unitary |
19.02.2025 |
| Consensus Cloud Solutions Inc Registered Shs When Issued |
19.02.2025 |
| Consilium AB (B) |
19.02.2025 |
| Control Bionics Ltd Registered Shs |
19.02.2025 |
| Copart Inc. |
19.02.2025 |
| Corporacion Acciona Energias Renovables SA Bearer Shs |
19.02.2025 |
| Corporacion Acciona Energias Renovables SA Unsponsored American Depositary Receipt Repr 1-2 Sh |
19.02.2025 |
| Corporate Travel Management Ltd |
19.02.2025 |
| Countplus Ltd. |
19.02.2025 |
| Credit Clear Limited Registered Shs |
19.02.2025 |
| Crescent Capital BDC Inc Registered Shs |
19.02.2025 |
| Crombie Real Estate Investment Trust Trust Units |
19.02.2025 |
| Cross Country Healthcare IncShs |
19.02.2025 |
| Curtiss-Wright Corp. (A) |
19.02.2025 |
| Cutera Inc. |
19.02.2025 |
| Cyclopharm LtdShs |
19.02.2025 |
| D.M. Wenceslao & Associates, Inc Registered Shs |
19.02.2025 |
| Danone S.A. |
19.02.2025 |
| DANONE SA Sponosored American Deposit Repr 1-5 Sh |
19.02.2025 |
| Desane Group Holdings Ltd DGH |
19.02.2025 |
| Design Milk Co Limited Registered Shs |
19.02.2025 |
| DGL Investments No. 1 Inc Registered Shs |
19.02.2025 |
| Dirtt Environmental Solutions Ltd |
19.02.2025 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 18.10.2011 |
19.02.2025 |
| Dominion Minerals Limited Registered Shs |
19.02.2025 |
| Domino's Pizza Enterprises Ltd Unsponsored American Deposit Receipt Repr 1-3rd Sh |
19.02.2025 |
| Domino's Pizza Enterprises LtdShs |
19.02.2025 |
| Dotdigital Group PLC |
19.02.2025 |
| Droneshield Ltd |
19.02.2025 |
| Dusk Group Limited Registered Shs |
19.02.2025 |
| Dutch Bros Inc Registered Shs -A- |
19.02.2025 |
| Eagle Point Income Company Inc 7.75 % Red Pfd Registered Shs 2023- 2028 Series -B- |
19.02.2025 |
| Eagle Point Income Company Inc Cum Red Pfd Registered Shs (A) |
19.02.2025 |
| Eagle Point Income Company Inc Registered Shs 2024- 2028 Series -C- |
19.02.2025 |
| eBay Inc Cert Deposito Arg Repr 1 Sh |
19.02.2025 |
| eBay Inc. |
19.02.2025 |
| Ebos Group Ltd |
19.02.2025 |
| Effnetplattformen AB Registered Shs -B- |
19.02.2025 |
| EFG International AG |
19.02.2025 |
| EFG International AG Unsponsored American Deposit Receipt Repr 1 Sh |
19.02.2025 |
| E-Finance For Digital and Financial Investements SAE Registered Shs |
19.02.2025 |
| Elanco Animal Health Inc Registered Shs |
19.02.2025 |
| Ellington Financial Inc 7% Cum Red Pfd Registered Shs |
19.02.2025 |
| Ellington Financial Inc Cum Conv Red Perp Pfd Registered Shs (A) |
19.02.2025 |
| Ellington Financial Inc Cum Red Fixed Rate Pfd Registered Shs (C) |
19.02.2025 |
| Ellington Financial Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (B) |
19.02.2025 |
| Ellington Financial Inc Registered Shs |
19.02.2025 |
| Empire State Realty Trust Inc (A) |
19.02.2025 |
| Encore Capital Group Inc. |
19.02.2025 |
| Engenco Ltd |
19.02.2025 |
| Ensurge Micropower ASA (spons. ADRs) |
19.02.2025 |
| Ensurge Micropower ASA Registered Shs |
19.02.2025 |
| Entergy Corp. |
19.02.2025 |
| EPR Properties 5 3-4 % Cum Conv Pfd Shs (C) |
19.02.2025 |
| EPR Properties 5.75 % Cum Conv Perp Red Pfd Registered Shs (G) |
19.02.2025 |
| EPR Properties 9 % Cum Conv Pfd Shs (E) |
19.02.2025 |
| EPR Properties Shs of Beneficial Interest |
19.02.2025 |
| Equinox Gold Corp Registered Shs |
19.02.2025 |
| Eramet |
19.02.2025 |
| Eramet SA Unsponsored American Deposit Receipt Repr 1-10th Sh |
19.02.2025 |
| Euroseas Ltd Registered Shs |
19.02.2025 |
| Evertec Inc |
19.02.2025 |
| Evolent Health Inc (A) |
19.02.2025 |
| Exchange Income Corp. |
19.02.2025 |
| Exelon Corp. |
19.02.2025 |
| Extra Space Storage Inc. |
19.02.2025 |
| F&G Annuities & Life Inc Registered Shs When Issued |
19.02.2025 |
| Fagerhult Ab Registered Shs |
19.02.2025 |
| Fidelity National Financial Inc FNF Group Shs When Issued |
19.02.2025 |
| Finbar Group LtdShs |
19.02.2025 |
| Fineos Corporation Holdings PLC Chess Depositary Interests Repr 1 Sh |
19.02.2025 |
| Fitzroy Resources Ltd |
19.02.2025 |
| Five9 Inc |
19.02.2025 |
| Fiverr International Ltd. Registered Shs |
19.02.2025 |
| Fjarskipta hf |
19.02.2025 |
| Fletcher Building Ltd. (spons. ADRs) |
19.02.2025 |
| Fletcher Building LtdShs |
19.02.2025 |
| Foley Trasimene Acquisition Corp Registered Shs -A- |
19.02.2025 |
| Fonciere des Murs |
19.02.2025 |
| Fonciere Des RegionsAct. |
19.02.2025 |
| Forbidden Foods Ltd Registered Shs |
19.02.2025 |
| Fortune Bay Corp |
19.02.2025 |
| FOS Capital Ltd Registered shs |
19.02.2025 |
| Freeman Gold Corp Registered Shs |
19.02.2025 |
| Fresh Del Monte Produce Inc. |
19.02.2025 |
| Gaia Metals Corp Registered Shs |
19.02.2025 |
| Garmin Ltd. |
19.02.2025 |
| Garmin Ltd. Cert Deposito Arg Repr 1-3 Sh |
19.02.2025 |
| GARO AB Registered Shs |
19.02.2025 |
| Gear Energy Ltd |
19.02.2025 |
| Genco Shipping & Trading Ltd |
19.02.2025 |
| Genesis Emerging Markets Fund Ltd |
19.02.2025 |
| Genesis Energy Lp Preferred Registered shs |
19.02.2025 |
| Genesis Energy LpShs |
19.02.2025 |
| Genomma Lab Internacional SAB de CV (B) |
19.02.2025 |
| Genova Property Group AB Registered Shs |
19.02.2025 |
| Gentera SAB de CV |
19.02.2025 |
| Gentherm Inc |
19.02.2025 |
| Genuine Parts Co. |
19.02.2025 |
| Gerdau S.A. (Spons. ADRS) |
19.02.2025 |
| Gerdau S.A. (Vz.) |
19.02.2025 |
| Gerdau SA Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs |
19.02.2025 |
| Gibraltar Industries IncShs |
19.02.2025 |
| Glaukos Corp |
19.02.2025 |
| Glencore plc |
19.02.2025 |
| Glencore plc Unsponsored American Deposit Receipt Repr 2 Sh |
19.02.2025 |
| Global Data Centre Group Registered Shs |
19.02.2025 |
| Global Masters Fund Ltd |
19.02.2025 |
| Global-E Online Ltd. Registered Shs |
19.02.2025 |
| Golcap Resources Corp Registered Shs |
19.02.2025 |
| Goldcliff Resource Corp |
19.02.2025 |
| Goosehead Insurance Inc Registered Shs -A- |
19.02.2025 |
| Great Eastern Holdings Ltd |
19.02.2025 |
| Green Dot Corp (A) |
19.02.2025 |
| Groupon Inc Registered Shs |
19.02.2025 |
| Gruma SAB de CV (B) |
19.02.2025 |
| Grupo Elektra SA de CV |
19.02.2025 |
| GS Acquisition Holdings Corp Registered Shs -A- |
19.02.2025 |
| Gtn Ltd |
19.02.2025 |
| Hafary Holdings Ltd |
19.02.2025 |
| Hansen Technologies LtdShs |
19.02.2025 |
| HANWHA LIFE INSURANCE CO LTD |
19.02.2025 |
| Harmony Biosciences Holdings Inc Registered Shs |
19.02.2025 |
| Havsfrun Investment AB (B) |
19.02.2025 |
| Haydale Graphene Industries plc |
19.02.2025 |
| Hearts and Minds Investments Ltd Registered Shs |
19.02.2025 |
| Hepsor AS Registered Shs |
19.02.2025 |
| Herbalife Ltd. |
19.02.2025 |
| Hexicon AB Registered Shs |
19.02.2025 |
| Hipages Group Holdings Ltd Registered Shs |
19.02.2025 |
| Hi-View Resources Inc Registered Shs |
19.02.2025 |
| Hochschild Mining PLCShs |
19.02.2025 |
| Hock Lian Seng Holdings Ltd |
19.02.2025 |
| Home Product Center Public Co Ltd Foreign registered |
19.02.2025 |
| Horizon Oil LimitedShs |
19.02.2025 |
| Host Hotels & Resorts Inc. |
19.02.2025 |
| HT&E Ltd Registered Shs |
19.02.2025 |
| Huddly AS Registered Shs |
19.02.2025 |
| Hyliion Holdings Corp Registered Shs -A- |
19.02.2025 |
| Iamgold Corp |
19.02.2025 |
| Iberdrola SA |
19.02.2025 |
| Iberdrola SA (spons. ADRs) |
19.02.2025 |
| Icon PLCShs |
19.02.2025 |
| IGO NL (spons. ADRs) |
19.02.2025 |
| Iluka Resources Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
19.02.2025 |
| Iluka Resources Ltd. |
19.02.2025 |
| Imperial Ginseng Products Ltd. |
19.02.2025 |
| Imricor Medical Systems Inc Chess Depository Interests Repr 1 Sh |
19.02.2025 |
| Incap OYJShs |
19.02.2025 |
| Independence Group NLShs |
19.02.2025 |
| indie Semiconductor Inc Registered Shs -A- |
19.02.2025 |
| Ingersoll Rand Inc Registered Shs |
19.02.2025 |
| Innergex Renewable Energy Inc |
19.02.2025 |
| Innergex Renewable Energy Inc 5.75 % Cum Red Pfd Shs (C) |
19.02.2025 |
| Innergex Renewable Energy Inc. Cum Pfd shs (A) |
19.02.2025 |
| Installed Building Products Inc |
19.02.2025 |
| Integra LifeSciences Holdings Corp. |
19.02.2025 |
| INTERSHOP Communications AG Inhaber-Akt Nach Kapitalherabsetzung |
19.02.2025 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs (C) |
19.02.2025 |
| Invesco Mortgage Capital Inc Registered Shs |
19.02.2025 |
| Ionis Pharmaceuticals Inc |
19.02.2025 |
| ISEC Healthcare Ltd |
19.02.2025 |
| Ivanhoe Mines Ltd |
19.02.2025 |
| IXUP Ltd Registered Shs |
19.02.2025 |
| Jade Gas Holdings Limited Registered Shs |
19.02.2025 |
| Jasmine International Public Co Ltd Foreign Registered |
19.02.2025 |
| Jasmine International Public Co LtdUnits Non-Voting Depository Receipt |
19.02.2025 |
| JDE Peet's B.V. Bearer and Registered Shs |
19.02.2025 |
| JDE Peet's B.V. Unsponsored American Depositary Receipt repr 2 Shs |
19.02.2025 |
| Joby Aviation Incorporation Registered Shs |
19.02.2025 |
| Juggernaut Exploration Ltd Registered Shs |
19.02.2025 |
| Jumbo Interactive Ltd |
19.02.2025 |
| Jumia Technologies AG (spons. ADRs) |
19.02.2025 |
| Jumia Technologies AG ADS Cert Deposito Arg Repr 1 ADS |
19.02.2025 |
| Kaiser Aluminum CorpShs |
19.02.2025 |
| Kapsch TrafficCom AG |
19.02.2025 |
| Karelian Diamond Resources PLC Registered Shs |
19.02.2025 |
| Kazia Therapeutics Ltd (spons. ADRs) |
19.02.2025 |
| Kennedy-Wilson Holdings Inc |
19.02.2025 |
| Keskisuomalainen Oyj (A) |
19.02.2025 |
| Kinatico Limited Registered Shs |
19.02.2025 |
| Koninklijke Vopak N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
19.02.2025 |
| La Comer SAB de CV Ctf de Participacion Ordinario Cons of 3 Shs -B- + 1 Sh -C- |
19.02.2025 |
| Lark Distilling Co. Ltd Registered Shs |
19.02.2025 |
| LCD Global Investments Ltd |
19.02.2025 |
| Lend Lease Group (spons. ADRs) |
19.02.2025 |
| Lend Lease Group LtdShs |
19.02.2025 |
| Lenta International public joint-stock company Registered Shs |
19.02.2025 |
| Leon's Furniture Ltd |
19.02.2025 |
| Liberty Latin America Ltd Registered Shs -A- When Issued |
19.02.2025 |
| Liberty Latin America Ltd Registered Shs -B- |
19.02.2025 |
| Liberty Latin America Ltd Registered Shs -C- When Issued |
19.02.2025 |
| Lifestyle Communities LtdShs |
19.02.2025 |
| Linas Agro Group AB |
19.02.2025 |
| Linea Directa Aseguradora SA Compania De Seguros y Reaseguros Bearer Shs |
19.02.2025 |
| Lipidor AB Registered Shs |
19.02.2025 |
| Lisi SA |
19.02.2025 |
| Lisi SA Prime de fidelite |
19.02.2025 |
| Lisi SA Prime de fidelite 2025 |
19.02.2025 |
| Lisi SA Prime de fidelite 2026 |
19.02.2025 |
| Livanova PLC |
19.02.2025 |
| Lovisa Holdings Ltd |
19.02.2025 |
| LSB Industries Inc.Shs |
19.02.2025 |
| Lycaon Resources Ltd Registered Shs |
19.02.2025 |
| Mack-Cali Realty Corp. |
19.02.2025 |
| Maggie Beer Holdings Ltd Registered Shs |
19.02.2025 |
| Mahindra CIE Automotive Ltd |
19.02.2025 |
| Manulife Financial Corp 4 1-2 % Non Cum Red Pfd Shs -A- Series 3 |
19.02.2025 |
| Manulife Financial Corp 4.65 % Non-Cum Red Pfd Shs -A- Series -2- |
19.02.2025 |
| Manulife Financial Corp Non-Cum Conv Red Perp Pfd Registered Shs -1- Series -25- |
19.02.2025 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -11- |
19.02.2025 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -13- |
19.02.2025 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -15- |
19.02.2025 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17- |
19.02.2025 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -4- |
19.02.2025 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -9- |
19.02.2025 |
| Manulife Financial Corp Non-Cum Red Pfd Shs -1- Series -19- |
19.02.2025 |
| Manulife Financial Corp. |
19.02.2025 |
| Manulife Financial Corp. Non-Cum Pfd Shs -1- Series -3- |
19.02.2025 |
| Marimekko Oy |
19.02.2025 |
| Marquette National Corp |
19.02.2025 |
| Marriott Vacations Worldwide Corp. |
19.02.2025 |
| Matterport Inc Registered Shs -A- |
19.02.2025 |
| Maui Land & Pineapple Co |
19.02.2025 |
| Mc Grath Rent CorpShs |
19.02.2025 |
| Medallion Financial Corp. |
19.02.2025 |
| Memiontec Holdings Ltd. Registered Shs |
19.02.2025 |
| Mexichem SAB de CV Registered Shs |
19.02.2025 |
| MGE Energy IncShs |
19.02.2025 |
| Microba Life Sciences Limited Registered Shs |
19.02.2025 |
| Monarch Casino And Resort IncShs |
19.02.2025 |
| Montana Aerospace |
19.02.2025 |
| Morgan Sindall Group PLC |
19.02.2025 |
| MTU Aero Engines AG |
19.02.2025 |
| MTU Aero Engines AG |
19.02.2025 |
| MTU Aero Engines AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
19.02.2025 |
| NAOS Absolute Opportunities Company Ltd |
19.02.2025 |
| Naracoota Resources Ltd |
19.02.2025 |
| National Storage REIT Stapled Security |
19.02.2025 |
| Native Mineral Resources Holdings Ltd Registered Shs |
19.02.2025 |
| Native Mineral Resources Holdings Ltd Registered Shs Issue 24 |
19.02.2025 |
| Neinor Homes S.A.U. Bearer Shs |
19.02.2025 |
| Net Insight ABShs -B- |
19.02.2025 |
| Nevro Corp |
19.02.2025 |
| New York Mortgage Trust Inc % Cum Conv Perp Red Pfd Registered Shs (G) |
19.02.2025 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs (D) |
19.02.2025 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (E) |
19.02.2025 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (F) |
19.02.2025 |
| New York Mortgage Trust Inc Registered Shs |
19.02.2025 |
| Nexans |
19.02.2025 |
| Nexans Unsponsored American Deposit Receipt Repr 1-2 Sh |
19.02.2025 |
| Next Biometrics Group ASA |
19.02.2025 |
| NH Hoteles S.A. |
19.02.2025 |
| Nicoccino Holding AB |
19.02.2025 |
| Nisource Inc. |
19.02.2025 |
| nLIGHT Inc Registered Shs |
19.02.2025 |
| Norva24 Group AB Registered Shs |
19.02.2025 |
| NOVATEK |
19.02.2025 |
| Novavest Real Estate AG |
19.02.2025 |
| Nuix Ltd Registered Shs |
19.02.2025 |
| Oasis Petroleum Inc Registered Shs |
19.02.2025 |
| Objective Corporation Ltd |
19.02.2025 |
| OEM International AB Registered Shs -B- |
19.02.2025 |
| Offerpad Solutions Inc Registered Shs -A- |
19.02.2025 |
| Oil & Gas Development Co LtdShs Sponsored Global Deposit Receipt Repr 1 Sh Reg-S |
19.02.2025 |
| Okeanis Eco Tankers Corp Registered Shs Reg S |
19.02.2025 |
| Olo Inc Registered Shs -A- |
19.02.2025 |
| ONE Gas Inc |
19.02.2025 |
| OneConnect Financial Technology Co Ltd Sponsored American Despository Receipt Repr 30 Shs |
19.02.2025 |
| Ontex Group N.V. |
19.02.2025 |
| Ontex Group N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh |
19.02.2025 |
| Onzima Ventures PLC Registered Shs |
19.02.2025 |
| Openn Negotiation Limited Registered Shs |
19.02.2025 |
| OraSure Technologies Inc. |
19.02.2025 |
| Orbia Advance Corporation SAB de CV Unsponsored American Depositary Receipt Repr 2 Shs |
19.02.2025 |
| Ormat Technologies Inc. |
19.02.2025 |
| Osisko Gold Royalties Ltd When Issued |
19.02.2025 |
| Osotspa Public Company Ltd Registered Shs Foreign |
19.02.2025 |
| OUTFRONT Media Inc |
19.02.2025 |
| Overstock.com Inc. |
19.02.2025 |
| Owens & Minor Inc. |
19.02.2025 |
| Owl Rock Capital Corp Registered Shs |
19.02.2025 |
| Pacific Century Premium Developments Limited |
19.02.2025 |
| Pacific Smiles Group Ltd |
19.02.2025 |
| Pactiv Evergreen Inc Registered Shs |
19.02.2025 |
| Pan American Silver Corp Cert Deposito Arg Repr 0.333333 Sh |
19.02.2025 |
| Pan American Silver Corp. |
19.02.2025 |
| Par Pacific Holdings Inc |
19.02.2025 |
| Paradigm Biopharmaceuticals Ltd |
19.02.2025 |
| PARIS REALTY FUND |
19.02.2025 |
| Park Hotels & Resorts Inc Registered Shs When Issued |
19.02.2025 |
| Parsons Corporation Registered Shs |
19.02.2025 |
| Patrimoine et Commerce Provient du Regroupement |
19.02.2025 |
| Patriot Battery Metals Inc Chess Depository Interests Repr 1 Sh |
19.02.2025 |
| Peet LtdShs |
19.02.2025 |
| Perpetual LtdShs |
19.02.2025 |
| Perseus Ltd |
19.02.2025 |
| PetroNor E&P ASA Registered Shs |
19.02.2025 |
| Phinia Inc Registered Shs When Issued |
19.02.2025 |
| Photocure ASAshs |
19.02.2025 |
| Photronics Inc. |
19.02.2025 |
| Physinorth Acquisition Corporation Inc Registered Shs |
19.02.2025 |
| Podium Minerals Ltd Registered Shs |
19.02.2025 |
| Power Metal Resources Plc Registered Shs |
19.02.2025 |
| PPK Group Ltd |
19.02.2025 |
| Prisma Properties AB Registered Shs |
19.02.2025 |
| Propel funeral partners Ltd Registered Shs |
19.02.2025 |
| PT Astra Agro Lestari Tbk Unsponsored American Deposit Receipt Repr 5 Shs |
19.02.2025 |
| PT Astra Agro Lestari TbkShs |
19.02.2025 |
| PT Astra Graphia TbkShs |
19.02.2025 |
| PT Indo Tambangraya Megah Tbk |
19.02.2025 |
| PT Indo Tambangraya Megah Tbk Unsponsored American Deposit Receipt Repr 2 Shs |
19.02.2025 |
| PT Indo-Rama Synthetics Tbk |
19.02.2025 |
| PT Semen Baturaja (Persero) Tbk Share -B- (B) |
19.02.2025 |
| PT Wahana Ottomitra Multhiartha TbkShs |
19.02.2025 |
| Pulmonx Corporation Registered Shs |
19.02.2025 |
| PUMA SE |
19.02.2025 |
| PUMA SE Unsponsored American Deposit Receipt Repr 1-10 Sh |
19.02.2025 |
| Q2 Holdings Inc |
19.02.2025 |
| Qube Holdings Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
19.02.2025 |
| Qube Logistics Holdings Ltd. |
19.02.2025 |
| Quickbit eu AB Registered Shs |
19.02.2025 |
| Raba Automotive Holding PLCShs |
19.02.2025 |
| Rackspace Technology Inc Registered Shs |
19.02.2025 |
| Railtown Capital Corp Registered Shs |
19.02.2025 |
| Range Resources Corp. |
19.02.2025 |
| Readytech Holdings Ltd Registered Shs |
19.02.2025 |
| Red Electrica Corporacion |
19.02.2025 |
| Red Electrica SA |
19.02.2025 |
| Regis Resources Ltd |
19.02.2025 |
| Remitly Global Inc Registered Shs |
19.02.2025 |
| ReNew Energy Global PLC Registered Shs -A- |
19.02.2025 |
| Rent-a-Center Inc. |
19.02.2025 |
| Repligen Corp. |
19.02.2025 |
| Rio Tinto plc |
19.02.2025 |
| Rio Tinto PLC ADR Cert Deposito Arg Repr 0.25 ADRs |
19.02.2025 |
| Rio Tinto PLCShs Sponsored American Deposit.Receipts Repr.4 Shs |
19.02.2025 |
| Riverwalk Acquisition Corp Registered Shs |
19.02.2025 |
| Rodgers Silicon Valley Acquisition Corp Registered Shs |
19.02.2025 |
| Rogers Corp. |
19.02.2025 |
| Root Inc Registered Shs -A- |
19.02.2025 |
| RPCG Public Company Ltd Foreign Registered |
19.02.2025 |
| RPCG Public Company Ltd Non-voting Depository Receipts |
19.02.2025 |
| RS Technologies Co., Ltd. |
19.02.2025 |
| Rubicon Water Limited Registered Shs |
19.02.2025 |
| Ryder Capital Ltd |
19.02.2025 |
| Ryerson Holding Corp. |
19.02.2025 |
| Sage Therapeutics Inc |
19.02.2025 |
| Salmones Camanchaca SA Registered Shs |
19.02.2025 |
| Samsung Fire & Marine Insurance Co Ltd |
19.02.2025 |
| Samsung Fire & Marine Insurance Co Ltd Pfd Shs Non-Voting |
19.02.2025 |
| Sandfire Resources NLShs |
19.02.2025 |
| Sangamo Therapeutics Inc |
19.02.2025 |
| Santos Ltd (spons. ADRs) |
19.02.2025 |
| Santos Ltd. |
19.02.2025 |
| SaveLend Group AB Registered Shs |
19.02.2025 |
| Scales Corporation Ltd |
19.02.2025 |
| Scandic Hotels Group AB |
19.02.2025 |
| Scentre Group Stapled Security |
19.02.2025 |
| Schaffer Corp Ltd |
19.02.2025 |
| Schloss Wachenheim AG |
19.02.2025 |
| Schooner Capital Corp Registered Shs |
19.02.2025 |
| Schweitzer Mauduit International Inc. |
19.02.2025 |
| Seatrium Limited Registered Shs |
19.02.2025 |
| Seatrium Limited Unsponsored American Depositary Receipt Repr 20 Shs |
19.02.2025 |
| Secura Group Ltd |
19.02.2025 |
| Service Stream LimitedShs |
19.02.2025 |
| Shurgard Self Storage Limited Registered Shs |
19.02.2025 |
| Sienna Senior Living Inc |
19.02.2025 |
| Signature Resources Ltd Registered Shs |
19.02.2025 |
| Silk Logistics Holdings Limited Registered Shs |
19.02.2025 |
| Simonds Group Ltd |
19.02.2025 |
| Sing Holdings Ltd |
19.02.2025 |
| Sintercast ABShs |
19.02.2025 |
| Sirios Resources Inc |
19.02.2025 |
| SJW CorpShs |
19.02.2025 |
| Slate Office Real Estate Investment Trust Registered Shs |
19.02.2025 |
| Sleep Number Corp |
19.02.2025 |
| SM Energy Co |
19.02.2025 |
| Smartflex Holdings Ltd |
19.02.2025 |
| Smartgroup Corporation Ltd |
19.02.2025 |
| Smoltek Nanotech Holding AB Registered Shs |
19.02.2025 |
| Softronic AB (B) |
19.02.2025 |
| SolarEdge Inc |
19.02.2025 |
| Songa Bulk As Registered Shs |
19.02.2025 |
| Sonic Healthcare Limited (spons. ADRs) |
19.02.2025 |
| Sonic Healthcare LimitedShs |
19.02.2025 |
| Southern Cross Media Group Ltd |
19.02.2025 |
| SpartanNash Company |
19.02.2025 |
| Spenda Limited Registered Shs |
19.02.2025 |
| Speqta AB Registered Shs |
19.02.2025 |
| Spheria Emerging Companies Ltd Registered Shs |
19.02.2025 |
| Spintso International AB Registered Shs |
19.02.2025 |
| SSR Mining Inc Chess Depository Interests repr 1 shs |
19.02.2025 |
| SSR Mining Inc Registered Shs |
19.02.2025 |
| STAAR Surgical Company |
19.02.2025 |
| Standard Motor Products Inc. (SMP) |
19.02.2025 |
| Stantec Inc. |
19.02.2025 |
| Stockland O.N. |
19.02.2025 |
| Sturm Ruger & Co IncShs |
19.02.2025 |
| Sulzer AG (N) |
19.02.2025 |
| Sulzer AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
19.02.2025 |
| Sun Communities Inc. |
19.02.2025 |
| Sunnova Energy International Inc Registered Shs |
19.02.2025 |
| Sunrun Inc |
19.02.2025 |
| Surapon Foods Public Company Limited Foreign registered |
19.02.2025 |
| Surgical Science Sweden AB Registered Shs |
19.02.2025 |
| Sveafastigheter AB (publ) Registered Shs |
19.02.2025 |
| Synopsys Inc. |
19.02.2025 |
| Tali Digital Ltd Registered Shs |
19.02.2025 |
| Tandem Diabetes Care Inc Registered Shs |
19.02.2025 |
| Taseko Mines Ltd. |
19.02.2025 |
| TechnipFMC PLC Registered Shs |
19.02.2025 |
| Teck Resources Ltd. (A) |
19.02.2025 |
| Teck Resources Ltd. (B) |
19.02.2025 |
| Telefonica Brasil SA (spons. ADRs) |
19.02.2025 |
| Telefonica Brasil SA ADR Cert Deposito Arg Repr 1 ADR |
19.02.2025 |
| Telix Pharmaceuticals Ltd Registered Shs |
19.02.2025 |
| Telix Pharmaceuticals Ltd Unsp American Depositary Share Repr |
19.02.2025 |
| Tenaris S.A. (Spons. ADRs) |
19.02.2025 |
| Tenaris SA ADR Cert Deposito Arg Repr 1 Sp ADR |
19.02.2025 |
| Tenaris SA Registered Shs |
19.02.2025 |
| Texas Pacific Land Corp Registered Shs |
19.02.2025 |
| The Babcock & Wilcox Co When Issued |
19.02.2025 |
| The Bank of East Asia, Ltd |
19.02.2025 |
| The Bank of East Asia, Ltd (spons. ADRs) |
19.02.2025 |
| The Brink's Company |
19.02.2025 |
| The Cheesecake Factory Inc. |
19.02.2025 |
| The Lottery Corporation Limited Registered Shs |
19.02.2025 |
| The Mosaic Co |
19.02.2025 |
| The Mosaic Co Cert Deposito Arg Repr 0.2 Sh |
19.02.2025 |
| The Reject Shop Ltd |
19.02.2025 |
| The St. Joe Co. |
19.02.2025 |
| The Trendlines Group Ltd |
19.02.2025 |
| The Trendlines Group Ltd (ADRs) |
19.02.2025 |
| Thorney Opportunities Ltd |
19.02.2025 |
| TopBuild Corp When Issued |
19.02.2025 |
| Torex Gold Resources Inc |
19.02.2025 |
| Transense Technologies PLC |
19.02.2025 |
| Triangle Capital Corporation Registered Shs |
19.02.2025 |
| Trican Well Service LtdShs |
19.02.2025 |
| Trinity Industries Inc. |
19.02.2025 |
| TROPHY GAMES Development A-S Bearer and-or registered Shs |
19.02.2025 |
| True Corporation Public Company Limited Non-Voting Depository Receipts Repr 1 Sh |
19.02.2025 |
| True Corporation Public Company Limited Registered Shs |
19.02.2025 |
| True Corporation Public Company Limited Registered Shs Foreign |
19.02.2025 |
| TrueCar Inc |
19.02.2025 |
| Tyro Payments Ltd Registered Shs |
19.02.2025 |
| U.S.GoldMining Inc Registered Shs |
19.02.2025 |
| UIL Finance Ltd Zero Div Pfd Registered Shs 2018-31.10.26 |
19.02.2025 |
| UIL Finance Ltd Zero Div Pfd Registered Shs 2021-31.10.28 |
19.02.2025 |
| Ultra Clean Holdings Inc. |
19.02.2025 |
| Ultrapar Participacoes S.A. (spons. ADRs) |
19.02.2025 |
| Ultrapar Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
19.02.2025 |
| underwood Capital Limited Registered Shs |
19.02.2025 |
| United Bank Ltd (spons. GDR) |
19.02.2025 |
| United Hampshire US Real Estate Investment Trust Registered Units Reg S |
19.02.2025 |
| United Insurance Holdings Corp |
19.02.2025 |
| United Maritime Corporation Registered Shs |
19.02.2025 |
| United Overseas Bank Ltd (spons. ADRs) |
19.02.2025 |
| United Overseas Bank Ltd. (UOB) |
19.02.2025 |
| United Therapeutics Corp. |
19.02.2025 |
| Universal Forest Products Inc Registered Shs |
19.02.2025 |
| Universal Store Registered Shs |
19.02.2025 |
| Urbanise.com Ltd |
19.02.2025 |
| USCOM Ltd |
19.02.2025 |
| Vale SA |
19.02.2025 |
| Vale SA (spons. ADRs) |
19.02.2025 |
| Vale SA ADR Cert Deposito Arg Repr 0.5 ADRs |
19.02.2025 |
| Valmont Industries Inc. |
19.02.2025 |
| ValueMax Group Ltd |
19.02.2025 |
| Vault Minerals Limited Registered Shs |
19.02.2025 |
| VBG Group AB (B) |
19.02.2025 |
| Ventia Services Group Limited Registered Shs |
19.02.2025 |
| Vior Inc Registered Shs |
19.02.2025 |
| Vipshop Holdings Ltd (spons. ADRs) |
19.02.2025 |
| Visioneering Technologies Inc Chess Depository Interests Repr 1 Sh |
19.02.2025 |
| Vopak N.V. |
19.02.2025 |
| Wagners Holding Company Ltd Registered Shs |
19.02.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
19.02.2025 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
19.02.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
19.02.2025 |
| Warrior Met Coal LLC Registered Shs |
19.02.2025 |
| WCM Global Growth Ltd Registered Shs |
19.02.2025 |
| Weave Communications Inc Registered Shs |
19.02.2025 |
| Western Gas Equity Partners LP Partnership Units |
19.02.2025 |
| Whitecap Resources Inc |
19.02.2025 |
| Wild Acre Metals Ltd |
19.02.2025 |
| Wingstop Inc |
19.02.2025 |
| WiseTech Global Ltd |
19.02.2025 |
| WiseTech Global Ltd Unsponsored American Depositary Share Repr 1 Sh |
19.02.2025 |
| Wix.com Ltd |
19.02.2025 |
| Wolverine World Wide Inc. |
19.02.2025 |
| WorleyParsons Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
19.02.2025 |
| WorleyParsons LtdShs |
19.02.2025 |
| Wyndham Destinations Inc Registered Shs |
19.02.2025 |
| Xperi Holding Corporation Registered Shs When Issued Ex-Distribution |
19.02.2025 |
| Yokohama Rubber Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
19.02.2025 |
| Yokohama Rubber Co. Ltd. |
19.02.2025 |
| Zaptec AS Registered Shs |
19.02.2025 |
| Zeta Resources Ltd |
19.02.2025 |
| ZipRecruiter Inc Registered Shs -A- |
19.02.2025 |
| Zoom2u Technologies Limited Registered Shs |
19.02.2025 |
