| 2cureX AB Registered Shs |
20.11.2025 |
| AAC Clyde Space AB Registered Shs |
20.11.2025 |
| AAJ Capital 3 Corp Registered Shs |
20.11.2025 |
| Adevinta B |
20.11.2025 |
| Adventure Box Technology AB Registered Shs |
20.11.2025 |
| Aegirbio AB Registered Shs |
20.11.2025 |
| AFT Pharmaceuticals Ltd |
20.11.2025 |
| Airiq Inc. |
20.11.2025 |
| Aloro Mining Corp Registered Shs |
20.11.2025 |
| ALTRI SGPS SAShs |
20.11.2025 |
| American Software Inc (A) |
20.11.2025 |
| Amtech Systems Inc. |
20.11.2025 |
| Antera Ventures I Corp Registered Shs |
20.11.2025 |
| Apolo IV Acquisition Corp Registered Shs |
20.11.2025 |
| Argenta Silver Corp Registered Shs |
20.11.2025 |
| Ascencio SICAFI SCA |
20.11.2025 |
| Aurora Spine Corp |
20.11.2025 |
| aXichem AB (A) |
20.11.2025 |
| Baozun Inc (A) (spons. ADRs) |
20.11.2025 |
| Baozun Inc Registered Shs -A- |
20.11.2025 |
| Berry Plastics Group Inc |
20.11.2025 |
| Beyond Frames Entertainment AB (publ) Registered Shs |
20.11.2025 |
| Bioextrax AB Registered Shs |
20.11.2025 |
| Bioporto A-S |
20.11.2025 |
| Blackheath Resources Inc Registered Shs |
20.11.2025 |
| Bonterra Resources |
20.11.2025 |
| Boyaa Interactive International Ltd |
20.11.2025 |
| Brady Corp. |
20.11.2025 |
| Bravern Ventures Ltd |
20.11.2025 |
| Canickel Mining (ex Crowflight Minerals) |
20.11.2025 |
| Cargotrans Maritime Limited Registered Shs |
20.11.2025 |
| Carlo Gavazzi Holding AG |
20.11.2025 |
| Cartier Resources Inc |
20.11.2025 |
| Case Group AB Registered Shs |
20.11.2025 |
| Cato Corp. |
20.11.2025 |
| Cedergrenska AB Registered Shs |
20.11.2025 |
| Cerrado Gold Inc Registered Shs |
20.11.2025 |
| Coegin Pharma AB Registered Shs |
20.11.2025 |
| Coelacanth Energy Inc Registered Shs |
20.11.2025 |
| Collective Metals Inc Registered Shs |
20.11.2025 |
| Compodium International AB Registered Shs |
20.11.2025 |
| Cool Company Ltd Registered Shs Restricted |
20.11.2025 |
| CTS Eventim |
20.11.2025 |
| Cullinan Metals Corp Registered Shs |
20.11.2025 |
| Culturecom Holdings Ltd. |
20.11.2025 |
| Curasight A-S Bearer and-or registered Shs |
20.11.2025 |
| CZG - Ceska zbrojovka Group SE Registered Shs |
20.11.2025 |
| Dart Group PLC |
20.11.2025 |
| Dash Capital Corp Registered Shs |
20.11.2025 |
| Desert Control AS Registered Shs |
20.11.2025 |
| Diamond Estates Wines & Spirits Inc Registered Shs |
20.11.2025 |
| Dignitana AB |
20.11.2025 |
| E2Gold Inc Registered Shs Unitary Accred Inv |
20.11.2025 |
| East West Petroleum Corp |
20.11.2025 |
| Eevia Health Plc Registered Shs |
20.11.2025 |
| Eimpskipafelag Islands |
20.11.2025 |
| Elixxer Ltd Registered Shs |
20.11.2025 |
| Ellaktor SA |
20.11.2025 |
| Enablence Technologies Inc Registered Shs |
20.11.2025 |
| Envirotek Remediation Inc Registered Shs |
20.11.2025 |
| EROAD Ltd |
20.11.2025 |
| ESGold Corp Regsitered Shs |
20.11.2025 |
| Eurobank Ergasias S.A. |
20.11.2025 |
| Eurobank Ergasias Services and Holdings S.A. Unsponsored American Depositary Receipt Repr 1-2 Sh |
20.11.2025 |
| Euroseas Ltd Registered Shs |
20.11.2025 |
| ExGen Resources Inc Registered Shs |
20.11.2025 |
| F. Ramada - Investimentos SGPS SA |
20.11.2025 |
| First Property Group PLCShs |
20.11.2025 |
| Fjordland Exploration Inc Registered Shs |
20.11.2025 |
| Foresight Autonomous Holdings Ltd (spons. ADRs) |
20.11.2025 |
| Francotyp-Postalia Holding AG |
20.11.2025 |
| Frontier Transport Holdings Limited Registered Shs |
20.11.2025 |
| Futu Holdings Ltd (A) (spons. ADRs) |
20.11.2025 |
| Gabriel Holding A-S |
20.11.2025 |
| Gap Inc. |
20.11.2025 |
| Genesis AI Corp Registered Shs |
20.11.2025 |
| Geospace Technologies Corp |
20.11.2025 |
| Getty Copper Inc |
20.11.2025 |
| GIMV NV |
20.11.2025 |
| Gold Town Games AB |
20.11.2025 |
| Golden Ocean Group Ltd |
20.11.2025 |
| Grainger PLC |
20.11.2025 |
| Grey Wolf Animal Health Corp Registered Shs |
20.11.2025 |
| Grigiskes AB |
20.11.2025 |
| GSX Techedu Inc (A) (spons. ADRs) |
20.11.2025 |
| Halma PLC |
20.11.2025 |
| Halmont Properties Corporation (A) |
20.11.2025 |
| Havila Shipping ASAShs |
20.11.2025 |
| Huazhu Group Ltd (spons. ADRs) |
20.11.2025 |
| Huazhu Group Ltd Registered Shs Reg S |
20.11.2025 |
| Huddlestock Fintech AS Registered Shs |
20.11.2025 |
| Hugo Games A-S Bearer Shs |
20.11.2025 |
| Huize Holding Ltd (spons. ADRs) |
20.11.2025 |
| Hunter Group ASA Registered Shs |
20.11.2025 |
| i3 Verticals Inc Registered Shs -A- |
20.11.2025 |
| IBERSOL SGPS SA |
20.11.2025 |
| Intellego Technologies AB Registered Shs |
20.11.2025 |
| International Distribution Services Plc Registered Shs Assented Capita cash |
20.11.2025 |
| InTiCa Systems AG |
20.11.2025 |
| Intouch Insight Ltd |
20.11.2025 |
| Intuit Inc. |
20.11.2025 |
| Inventus Mining Corp |
20.11.2025 |
| Investec LtdShs |
20.11.2025 |
| Investec Plc Non-Red Non-Cum Non-Part Pref. Shs |
20.11.2025 |
| Investec PLCShs |
20.11.2025 |
| Ithaca Energy PLC Registered Shs |
20.11.2025 |
| Justera Health Ltd Registered Shs |
20.11.2025 |
| Justify Capital Corp Registered Shs |
20.11.2025 |
| K9 Gold Corp Registered Shs |
20.11.2025 |
| Kaldalon hf. Registered Shs |
20.11.2025 |
| KAP AG |
20.11.2025 |
| KNOT Offshore Partners LP Partnership Interests |
20.11.2025 |
| Kvix AB Registered Shs |
20.11.2025 |
| Lawrence PLCShs |
20.11.2025 |
| Lidds AB |
20.11.2025 |
| Life Healthcare Group Holdings Limited |
20.11.2025 |
| Life Healthcare Group Holdings Limited Unsponsored American Deposit Receipt Repr 4 Shs |
20.11.2025 |
| Liontrust Asset Management PLC |
20.11.2025 |
| LondonMetric Property PLC |
20.11.2025 |
| Lundbergfoeretagen AB (B) |
20.11.2025 |
| Majestic Wine PLCShs |
20.11.2025 |
| Malmbergs Elektriska Ab (B) |
20.11.2025 |
| Matachewan Consolidated Mines Ltd. |
20.11.2025 |
| Mcchip Resources Inc |
20.11.2025 |
| MCF Energy Ltd Registered Shs |
20.11.2025 |
| MindBio Therapeutics Corp Registered Shs |
20.11.2025 |
| Mini-Future auf Call-Warrant von Bank Vontobel bis 13.09.2018 |
20.11.2025 |
| Mitchells & Butlers PLCShs |
20.11.2025 |
| Mitie Group Plc Unsponsored American Deposit Receipt Repr Shs |
20.11.2025 |
| Mitie Group PLCSHS |
20.11.2025 |
| Mothercare PLCShs |
20.11.2025 |
| Motorpoint Group PLC |
20.11.2025 |
| Mountview Estates PLC |
20.11.2025 |
| MPH Health Care AG Inhaber-Akt Nach Kapitalherabsetzung |
20.11.2025 |
| Mr. Price Group Limited (spons. ADRs) |
20.11.2025 |
| Mr. Price Group LimitedShs |
20.11.2025 |
| MS Industrie AG |
20.11.2025 |
| Murchison Minerals Ltd |
20.11.2025 |
| Nabaltec AG |
20.11.2025 |
| Nanoform Finland Limited Registered Shs |
20.11.2025 |
| NewRiver REIT PLC |
20.11.2025 |
| NexgenRx IncShs |
20.11.2025 |
| NFON AG |
20.11.2025 |
| NiCAN Limited Registered Shs |
20.11.2025 |
| Nilfisk Holding A-S Registered Shs |
20.11.2025 |
| Nordic Aqua Partners AS Registered Shs |
20.11.2025 |
| Nordic Halibut AS Registered Shs |
20.11.2025 |
| Nordic Iron Ore AB Registered Shs |
20.11.2025 |
| Northway Resources Corp Registered Shs |
20.11.2025 |
| Nova Net Lease REIT Trust Units Unitary Accred Inv |
20.11.2025 |
| Oceanic Iron Ore Corp |
20.11.2025 |
| Omega Diagnostics Group PLCShs |
20.11.2025 |
| Ooma Inc |
20.11.2025 |
| Orascom Construction Ltd |
20.11.2025 |
| Orezone AB Registered Shs |
20.11.2025 |
| Oriental Food Industries Holdings Bhd Registered Shs |
20.11.2025 |
| Oriental Press Group LtdShs |
20.11.2025 |
| Osisko Metals |
20.11.2025 |
| Pacific Edge Limited |
20.11.2025 |
| Pacific Textiles Holdings LtdShs |
20.11.2025 |
| Parkson Retail Group Ltd |
20.11.2025 |
| Pavna Industries Limited Registered Shs 144A Reg S |
20.11.2025 |
| Paxman AB Registered Shs |
20.11.2025 |
| Paypoint PLCShs |
20.11.2025 |
| Payton Planar Magnetics |
20.11.2025 |
| Petronas Dagangan Bhd PDB |
20.11.2025 |
| Petrox Resources Corp |
20.11.2025 |
| Pinduoduo Inc (spons. ADRs) |
20.11.2025 |
| PKP Cargo S.A. |
20.11.2025 |
| Polski Holding Nieruchomosci S.A. |
20.11.2025 |
| PORR AG |
20.11.2025 |
| Powszechny Zaklad Ubezpieczen SA |
20.11.2025 |
| Princess Private Equity Holding Ltd |
20.11.2025 |
| ProStar Holdings Inc Registered Shs |
20.11.2025 |
| PT Dian Swastatika Sentosa Tbk |
20.11.2025 |
| Qlife Holding AB Registered Shs |
20.11.2025 |
| Quest Holdings S.A. |
20.11.2025 |
| Real Matters Inc Registered Shs |
20.11.2025 |
| Record PLC |
20.11.2025 |
| Red Pine Exploration Inc Registered Shs |
20.11.2025 |
| Resouro Gold Inc Registered Shs |
20.11.2025 |
| Resouro Strategic Metals Inc Chess Depository Interests Repr 0.1 Sh |
20.11.2025 |
| Riley Resources Corp Registered Shs |
20.11.2025 |
| Royal Mail PLC |
20.11.2025 |
| Royal Mail PLC Unsponsored American Deposit Receipt Repr 2 Shs |
20.11.2025 |
| Sayward Capital Corp Registered Shs |
20.11.2025 |
| Scandinavian Enviro Systems AB |
20.11.2025 |
| Schoeller-Bleckmann |
20.11.2025 |
| Searchlight Resources Inc Registered Shs |
20.11.2025 |
| Shine Minerals Corp Registered Shs |
20.11.2025 |
| Shoe Carnival Inc. |
20.11.2025 |
| Sierra Madre Gold and Silver Ltd Registered Shs |
20.11.2025 |
| Sietel Ltd |
20.11.2025 |
| Sietel Ltd 5 % Cum.Pref.Shs |
20.11.2025 |
| Siguldas CMAS JSC |
20.11.2025 |
| Silver Mountain Resources Inc Registered Shs -A- |
20.11.2025 |
| Silver Viper Minerals Corp Registered Shs |
20.11.2025 |
| Sime Darby Plantation Bhd Registered Shs |
20.11.2025 |
| Soma Gold Corp Registered Shs |
20.11.2025 |
| Southern Sun Limited Registered Shs |
20.11.2025 |
| Stenhus Fastigheter i Norden AB Registered Shs |
20.11.2025 |
| Straker Translations Ltd Registered Shs |
20.11.2025 |
| StrategX Elements Corp Registered Shs |
20.11.2025 |
| Subsea 7 S.A. |
20.11.2025 |
| Subsea 7 S.A. (spons. ADRs) |
20.11.2025 |
| Taranis Resources Inc. |
20.11.2025 |
| Telo Genomics Corp Registered Shs |
20.11.2025 |
| Temas Resources Corp Registered Shs |
20.11.2025 |
| Tenaga Nasional Bhd |
20.11.2025 |
| Tenaga Nasional Bhd (spons. ADRs) |
20.11.2025 |
| TerrAscend Corp Registered Shs |
20.11.2025 |
| thyssenkrupp AG |
20.11.2025 |
| ThyssenKrupp AG (spons. ADRs) |
20.11.2025 |
| Tincorp Metals Inc Registered Shs |
20.11.2025 |
| Torchlight Innovations Inc Registered Shs |
20.11.2025 |
| Trifecta Gold Ltd Registered Shs |
20.11.2025 |
| Tsogo Sun Gaming Limited Registered Shs |
20.11.2025 |
| Tudor Gold Corp Registered Shs |
20.11.2025 |
| UniDoc Health Corp Registered Shs Reg S |
20.11.2025 |
| UNIQA Insurance AG |
20.11.2025 |
| USU Software AG |
20.11.2025 |
| Vitasoy International Holdings |
20.11.2025 |
| Vitasoy International Holdings Ltd Unsponsored American Depositary Receipt Repr 5 Shs |
20.11.2025 |
| Volta Metals Ltd Registered Shs |
20.11.2025 |
| Wang On Group Ltd |
20.11.2025 |
| Westbond Enterprises Corp. |
20.11.2025 |
| Williams-Sonoma Inc. |
20.11.2025 |
| Xafinity PLC Registered Shs |
20.11.2025 |
