| 360 Finance Inc (A) American Depositary Share Repr 2 Shs -A- |
19.11.2025 |
| Acceleware Ltd |
19.11.2025 |
| Adya Inc Registered Shs |
19.11.2025 |
| AiHuiShou International Company Limited (A) (spons. ADRs) |
19.11.2025 |
| Altai Resources Inc |
19.11.2025 |
| Argosy Property Ltd |
19.11.2025 |
| Asseco Poland S.A.Shs |
19.11.2025 |
| Atenor Group SA |
19.11.2025 |
| Atico Mining Corp |
19.11.2025 |
| Aurora Mobile Ltd (spons. ADRs) |
19.11.2025 |
| Avarone Metals Inc |
19.11.2025 |
| Azrieli Group Ltd. |
19.11.2025 |
| Azucar Minerals Ltd Registered Shs |
19.11.2025 |
| Babcock International |
19.11.2025 |
| Babcock International Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
19.11.2025 |
| Banco BBVA Argentina SA (spons. ADRs) |
19.11.2025 |
| Banco de Bogota SA |
19.11.2025 |
| Banco de Bogota SA No Dividend |
19.11.2025 |
| Banco Macro SA (A) 5 Votes |
19.11.2025 |
| Banco Macro SA (B) 1 Vote |
19.11.2025 |
| Banco Macro SAShs -B- American Deposit Receipt Repr 10 Shs -B- |
19.11.2025 |
| Bank Hapoalim B.M. (spons. ADRs) |
19.11.2025 |
| Bank Hapoalim B.M. (Reg. Shares) |
19.11.2025 |
| BBVA Banco Frances SAShs 1 Vote |
19.11.2025 |
| BeWhere Holdings Inc |
19.11.2025 |
| Biorem Inc |
19.11.2025 |
| Bird River Resources Inc Registered Shs |
19.11.2025 |
| Biron Apparel Ltd |
19.11.2025 |
| BRC Asia Ltd |
19.11.2025 |
| Britvic Plc |
19.11.2025 |
| Britvic Plc (spons. ADRs) |
19.11.2025 |
| Cantargia AB |
19.11.2025 |
| Cantargia AB Registered Shs Issue 2024-1 |
19.11.2025 |
| Cardiff Lexington Corp Registered Shs |
19.11.2025 |
| Carolina Rush Corporation Registered Shs |
19.11.2025 |
| CELON PHARMA S.A. |
19.11.2025 |
| Chew's Group Ltd. |
19.11.2025 |
| Cian PLC American Depositary Share Repr Shs |
19.11.2025 |
| CirChem AB Registered Shs |
19.11.2025 |
| ClearSign Combustion Corp |
19.11.2025 |
| Comintelli AB Registered Shs |
19.11.2025 |
| Compagnie d'Entreprises CFE SA |
19.11.2025 |
| Copart Inc. |
19.11.2025 |
| Copper Standard Resources Inc Registered Shs |
19.11.2025 |
| Corporacion America Airports S.A. Cert Deposito Arg Repr 4 Shs |
19.11.2025 |
| Corporacion America Airports S.A. Registered Shs |
19.11.2025 |
| CRC Holding B.V. Registered Shs |
19.11.2025 |
| CT Developers Ltd Registered Shs |
19.11.2025 |
| Cub Energy Inc Registered Shs |
19.11.2025 |
| Deere & Co -CAD hedged- Canadian Depositary Receipt Repr Reg S |
19.11.2025 |
| Deere & Co Cert.Deposito Arg.Repr. 0.5 Shs |
19.11.2025 |
| Deere & Co. (John Deere) |
19.11.2025 |
| Destiny Media Technologies Inc Registered Shs |
19.11.2025 |
| Deveron Corp Registered Shs |
19.11.2025 |
| Divio Technologies AB Registered Shs -B- |
19.11.2025 |
| Draper Esprit PLC |
19.11.2025 |
| Dukhan Bank Q.P.S.C. Registered Shs Reg S |
19.11.2025 |
| DYNAM JAPAN HOLDINGS Co Ltd |
19.11.2025 |
| EDreams ODIGEO S.A. Reg. Shs |
19.11.2025 |
| EDreams ODIGEO S.A. Unsponsored American Depositary Receipt Repr 10 Shs |
19.11.2025 |
| Eidesvik Offshore ASAShs |
19.11.2025 |
| Elemental Altus Royalties Corp Registered Shs |
19.11.2025 |
| Elior SCA |
19.11.2025 |
| Eltek LtdShs |
19.11.2025 |
| ENEA S.A |
19.11.2025 |
| ENEA S.A Unsponsored American Deposit Receipt Repr 4 Shs |
19.11.2025 |
| Enpar Technologies Inc Registered Shs |
19.11.2025 |
| EnviroMetal Technologies Inc Registered Shs |
19.11.2025 |
| Eolus Vind AB (B) |
19.11.2025 |
| Equipmake Holdings PLC Registered Shs |
19.11.2025 |
| Evergen Infrastructure Corp Registered Shs Reg S |
19.11.2025 |
| Evergold Corp Registered Shs Reg S |
19.11.2025 |
| Exxe Group Inc Registered Shs |
19.11.2025 |
| Falco Resources Ltd |
19.11.2025 |
| First Point Minerals Corp Registered Shs |
19.11.2025 |
| FLEX LNG Ltd Registered Shs |
19.11.2025 |
| Formula Systems |
19.11.2025 |
| Fronsac REIT Trust Units |
19.11.2025 |
| Fujikon Industrial Holdings LtdShs |
19.11.2025 |
| Full Truck Alliance Company Limited (A) (spons. ADRs) |
19.11.2025 |
| G.Willi-Food International LtdShs |
19.11.2025 |
| Gander Gold Corporation Registered Shs |
19.11.2025 |
| Glycorex Transplantation AB (B) |
19.11.2025 |
| Go Metals Corp Registered Shs |
19.11.2025 |
| Golden Energy Offshore Services ASA Registered Shs |
19.11.2025 |
| Golden Harp Resources Inc |
19.11.2025 |
| Graphite One Inc Registered Shs |
19.11.2025 |
| Grupo Financiero Galicia S.A. (Spons. ADRs) |
19.11.2025 |
| Grupo Financiero Galicia SA (B) 1 Vote |
19.11.2025 |
| Hexicon AB Registered Shs |
19.11.2025 |
| Hilan Ltd. |
19.11.2025 |
| HKR International LtdShs |
19.11.2025 |
| Honasa consumer limited Registered Shs 144A Reg S |
19.11.2025 |
| Huuuge Inc Registered Shs Unitary |
19.11.2025 |
| Iceland Seafood International hf Registered Shs |
19.11.2025 |
| iCo Therapeutics Inc Registered Shs |
19.11.2025 |
| Immunovia AB |
19.11.2025 |
| Immunovia AB Cons of 2 Shs + 2 Wts TO2 + 1 Wts TO3 |
19.11.2025 |
| Implantica AG (A) Swedish Depositary Receipt Repr 1 Sh -A- |
19.11.2025 |
| Inhalation Sciences Sweden AB Registered Shs |
19.11.2025 |
| Integrated Wind Solutions AS Registered Shs |
19.11.2025 |
| International Greetings PLCShs |
19.11.2025 |
| International Land Alliance Inc Registered Shs |
19.11.2025 |
| Isracard Ltd Registered Shs |
19.11.2025 |
| Ituran Location and Control LtdSHS |
19.11.2025 |
| IVU Traffic AG |
19.11.2025 |
| J. M. Smucker Co. |
19.11.2025 |
| Jack in the Box Inc. |
19.11.2025 |
| James Cropper PLC |
19.11.2025 |
| Japan Rental Housing Investments Inc |
19.11.2025 |
| Jiayin Group Inc (A) (spons. ADRs) |
19.11.2025 |
| Johnson Matthey PLC |
19.11.2025 |
| Johnson Matthey PLC (spons. ADRs) |
19.11.2025 |
| Kapsch TrafficCom AG |
19.11.2025 |
| KE Holdings Inc (A) (spons. ADRs) |
19.11.2025 |
| KE Holdings Inc Registered Shs -A- |
19.11.2025 |
| Kingsoft Cloud Holdings Ltd (spons. ADRs) |
19.11.2025 |
| Kingsoft Cloud Holdings Ltd Registered Shs |
19.11.2025 |
| Kofola CeskoSlovensko a.s. |
19.11.2025 |
| Lamda Development SA |
19.11.2025 |
| Lift Global Ventures PLC Registered Shs |
19.11.2025 |
| Linas Agro Group AB |
19.11.2025 |
| Lipidor AB Registered Shs |
19.11.2025 |
| Logan Energy Corp Registered Shs |
19.11.2025 |
| Lowe's Companies Inc. |
19.11.2025 |
| Lycos Energy Inc Registered Shs |
19.11.2025 |
| Madison Pacific Properties Inc (B) |
19.11.2025 |
| Madison Pacific Properties Inc (C) Non-Voting |
19.11.2025 |
| Manolete Partners PLC Registered Shs |
19.11.2025 |
| Marinomed Biotech AG |
19.11.2025 |
| Maximus Inc. |
19.11.2025 |
| Medicure Inc |
19.11.2025 |
| Meed Growth Corp Registered Shs |
19.11.2025 |
| Metro Inc. |
19.11.2025 |
| Mizrahi Tefahot Bank Ltd. |
19.11.2025 |
| Modus Therapeutics Holding AB Registered Shs |
19.11.2025 |
| Monitor Ventures Inc Registered Shs |
19.11.2025 |
| Motor Oil |
19.11.2025 |
| Myriad International Holdings N.V. (spons. ADRs) |
19.11.2025 |
| Nan Nan Resources Enterprise Ltd. |
19.11.2025 |
| Naspers Ltd Registered Shs |
19.11.2025 |
| NIO |
19.11.2025 |
| Nio Inc ADS -A- Cert Deposito Arg Repr 0.25 ADS -A- |
19.11.2025 |
| Nio Inc Registered Shs -A- Reg S |
19.11.2025 |
| NKT |
19.11.2025 |
| Noble Metal Group Inc |
19.11.2025 |
| NorthIsle Copper and Gold Inc. |
19.11.2025 |
| Northstar Clean Technologies Inc Registered Shs |
19.11.2025 |
| NTR Holding A-S (B) |
19.11.2025 |
| Oaktree Specialty Lending Corporation Registered Shs |
19.11.2025 |
| Oceania Healthcare Ltd Registered Shs |
19.11.2025 |
| Oracle Energy Corp Registered Shs |
19.11.2025 |
| Oriental Watch Holdings LtdShs |
19.11.2025 |
| Partners Value Investments Inc Pfd Registered Shs Series -1- |
19.11.2025 |
| Partners Value Investments L.P. Cum Red Pref Registered Units -A- Series -1- |
19.11.2025 |
| Partners Value Investments L.P. Registered Shs Non-Voting |
19.11.2025 |
| Partners Value Investments LP Cum Red Pref Registered Units -A- Non Voting Serias 3 |
19.11.2025 |
| Pasinex Resources Limited |
19.11.2025 |
| Petronas Chemicals Group Bhd |
19.11.2025 |
| PetroNor E&P ASA Registered Shs |
19.11.2025 |
| Pivotree Inc Registered Shs |
19.11.2025 |
| Planet X Capital Corp Registered Shs |
19.11.2025 |
| Planet X II Capital Corp Registered Shs |
19.11.2025 |
| Plata Latina Minerals Corp |
19.11.2025 |
| Platinum Group Metals Ltd Registered Shs |
19.11.2025 |
| Plexus Holdings PLCShs |
19.11.2025 |
| Plurilock Security Inc Registered Shs |
19.11.2025 |
| Polenergia S.A. |
19.11.2025 |
| Prestwick Capital Corporation Limited Registered Shs |
19.11.2025 |
| Prodigy Ventures Inc Registered Shs |
19.11.2025 |
| Prosus N.V. |
19.11.2025 |
| Quorum Information Technologies Inc. |
19.11.2025 |
| Revolution Beauty Group Limited Registered Shs |
19.11.2025 |
| Rockhaven Resources Ltd. |
19.11.2025 |
| Rockwood Strategic Plc Registered Shs |
19.11.2025 |
| Sabien Technology Group PLC Registered Shs |
19.11.2025 |
| Sage Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
19.11.2025 |
| Sage PLC |
19.11.2025 |
| Seacrest Petroleo Bermuda Ltd Registered Shs |
19.11.2025 |
| Silver Range Resources Ltd. |
19.11.2025 |
| Sky Gold Corp Registered Shs |
19.11.2025 |
| Sociedad Quimica y Minera de Chile SA SOQUIMICHShs Sponsored American Deposit.Receipts Repr. 10 Pref |
19.11.2025 |
| Soitec SA Provient regroupement |
19.11.2025 |
| Solar Alliance Energy Inc Registered Shs |
19.11.2025 |
| SolTech Energy Sweden AB |
19.11.2025 |
| Spire Inc Depositary Shs Repr 1-1000th 5.90% Cum Red Perp Pfd Registered Sh Ser -A- |
19.11.2025 |
| Star Royalties Ltd Registered Shs Unitary |
19.11.2025 |
| Starlight U.S. Multi-Family (No. 2) Core Plus Fund Partnership Units -A- -144A- |
19.11.2025 |
| Stealthgas IncShs |
19.11.2025 |
| STO SE & Co. KGaA |
19.11.2025 |
| Sunlands Technology Group (spons. ADRs) |
19.11.2025 |
| TAG Oil Ltd |
19.11.2025 |
| Target Corp Cert Deposito Arg Repr 1-4 Sh |
19.11.2025 |
| Target Corp. |
19.11.2025 |
| TAURON Polska Energia S.A |
19.11.2025 |
| Ten Lifestyle Group PLC Registered Shs |
19.11.2025 |
| Terrax Minerals Inc Registered Shs |
19.11.2025 |
| The Laclede Group Inc (Holding Co) |
19.11.2025 |
| TJX Companies Inc Cert Deposito Arg Repr 0.04545454 Sh |
19.11.2025 |
| TJX Cos. Inc. |
19.11.2025 |
| Torq Resources Inc Registered Shs |
19.11.2025 |
| TSH Resources Bhd Registered Shs |
19.11.2025 |
| United Labels AG |
19.11.2025 |
| United Utilities Group PLC (spons. ADRs) |
19.11.2025 |
| United Utilities PLC |
19.11.2025 |
| Universal Technical Institute Inc. |
19.11.2025 |
| Vaccibody AS Registered Shs |
19.11.2025 |
| VAR Resources Corp Registered Shs |
19.11.2025 |
| Vior Inc Registered Shs |
19.11.2025 |
| Viva Wine Group AB Registered Shs |
19.11.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
19.11.2025 |
| Waverunner Capital Inc Registered Shs |
19.11.2025 |
| Western Pacific Trust Company |
19.11.2025 |
| X Financial (A) (spons. ADRs) |
19.11.2025 |
| Yirendai Ltd (spons. ADRs) |
19.11.2025 |
