| 29 Metals Limited Registered Shs |
22.02.2024 |
| 2cureX AB Registered Shs |
22.02.2024 |
| Aalberts |
22.02.2024 |
| AB Sagax (A) |
22.02.2024 |
| AB Sagax (B) |
22.02.2024 |
| AB Sagax (D) |
22.02.2024 |
| AB Sagax Unsponsored American Depository Receipt Repr 1 Sh |
22.02.2024 |
| Abera Bioscience AB Registered Shs |
22.02.2024 |
| ACCO Brands Corp |
22.02.2024 |
| Accor S.A. |
22.02.2024 |
| Accor SA (spons. ADRs) |
22.02.2024 |
| Adtraction Group AB Registered Shs |
22.02.2024 |
| Africa Resources AB Registered Shs |
22.02.2024 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Shs (B) |
22.02.2024 |
| AG Mortgage Investment Trust Inc 8 1-4 % Cum Red Pfd Shs (A) |
22.02.2024 |
| AG Mortgage Investment Trust Inc Cum Conv Perp Red Pfd Registered Shs -C- (C) |
22.02.2024 |
| AG Mortgage Investment Trust Inc Registered Shs |
22.02.2024 |
| Airiq Inc. |
22.02.2024 |
| Al Ain Ahlia Insurance Co Bearer Shs |
22.02.2024 |
| Alamo Group IncShs |
22.02.2024 |
| Alarm.com Holdings Inc |
22.02.2024 |
| Allegiant Gold Ltd Registered Shs |
22.02.2024 |
| Allomak LtdShs |
22.02.2024 |
| ALM Equity AB Registered Shs |
22.02.2024 |
| Altair Engineering Inc Registered Shs -A- |
22.02.2024 |
| Alten S.A. |
22.02.2024 |
| Altigen Communications Inc. |
22.02.2024 |
| Altus Group Ltd. |
22.02.2024 |
| Amarin Corporations Public Company Limited Foreign registered |
22.02.2024 |
| AMBRA S.A. |
22.02.2024 |
| Ameren Corp. |
22.02.2024 |
| America First Multifamily Investors LP Benef Unit Cert |
22.02.2024 |
| American Homes 4 Rent (A) |
22.02.2024 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest (G) |
22.02.2024 |
| American Homes 4 Rent 6.25 % Cum Conv Red Perp Pfd Registered Shs of Benef Int (H) |
22.02.2024 |
| American Software Inc (A) |
22.02.2024 |
| Americold Realty Trust Shs of Benef Interest |
22.02.2024 |
| Amido AB Registered Shs |
22.02.2024 |
| Amylyx Pharmaceuticals Inc Registered Shs |
22.02.2024 |
| Anglo American PLC |
22.02.2024 |
| Anglo American PLC (spons. ADRs) |
22.02.2024 |
| Apartment Investment & Management Co Registered Shs -A- |
22.02.2024 |
| Apiam Animal Health Ltd |
22.02.2024 |
| Apple Hospitality REIT Inc |
22.02.2024 |
| APPLUS SERVICES S.A. |
22.02.2024 |
| Aqua America Inc Registered Shs |
22.02.2024 |
| Aqualis Offshore Holding ASA |
22.02.2024 |
| Arcadis NV |
22.02.2024 |
| Arcadis NVNY Registered Shs |
22.02.2024 |
| Arcadium Lithium Plc Registered Shs |
22.02.2024 |
| Arcadium Lithium Plc Registered Shs Chess Depositary Interests Repr 1 Sh |
22.02.2024 |
| Arcosa Inc Registered Shs When Issued |
22.02.2024 |
| Ardagh Metal Packaging S.A. Registered Shs |
22.02.2024 |
| Ardelyx Inc |
22.02.2024 |
| Ares Commercial Real Estate Corp |
22.02.2024 |
| Arla Plast AB Registered Shs |
22.02.2024 |
| Armada Hoffler Properties Inc |
22.02.2024 |
| Armada Hoffler Properties Inc 6.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
22.02.2024 |
| Armidale Investment Corporation Ltd Registered Shs |
22.02.2024 |
| AroCell AB |
22.02.2024 |
| Arunta Resources Ltd |
22.02.2024 |
| Ascencio SICAFI SCA |
22.02.2024 |
| Asia Aviation Public Company Ltd Non-Voting Depository Receipt |
22.02.2024 |
| AsiaBaseMetals Inc Registered Shs |
22.02.2024 |
| A-Sonic Aerospace Ltd |
22.02.2024 |
| Aspen Group Reg. |
22.02.2024 |
| Athira Pharma Inc Registered Shs |
22.02.2024 |
| Atria Plc (A) |
22.02.2024 |
| Audientes A-S Registered Shs |
22.02.2024 |
| Aurora Labs Ltd |
22.02.2024 |
| Aussie Broadband Pty Ltd Registered Shs |
22.02.2024 |
| Austal LimitedShs |
22.02.2024 |
| Australian Ethical Investment Ltd |
22.02.2024 |
| Australian Unity Office Fund Registered Shs |
22.02.2024 |
| Avidian Gold Corp Registered Shs |
22.02.2024 |
| Avita Medical Ltd |
22.02.2024 |
| AVITA Therapeutics Inc Registered Shs |
22.02.2024 |
| AXA S.A. |
22.02.2024 |
| AXA SA |
22.02.2024 |
| AXA SAShs Sponsored American Deposit.Receipts Repr.1 Sh |
22.02.2024 |
| Axiata Group Bhd |
22.02.2024 |
| Axiom Properties LimitedShs |
22.02.2024 |
| AXT Inc. |
22.02.2024 |
| Aztech Global Ltd. Registered Shs Reg S |
22.02.2024 |
| Aztech Global Ltd. Unsponsored American Depositary Receipt Repr 20 Shs |
22.02.2024 |
| B3 SA - Brasil Bolsa Balcao Unsponsored American Depositary Receipt Repr 1 Sh |
22.02.2024 |
| Banco Davivienda SA Pfd Shs |
22.02.2024 |
| Banco Latinoamericano De Exportaciones SA BladexShs -E- |
22.02.2024 |
| Bangchak Corporation Public Company Ltd Registered Shs Foreign |
22.02.2024 |
| Bangchak Petroleum Public Co Ltd Non-Voting Depository Receipt |
22.02.2024 |
| Bangkok Airways Public Company Ltd Foreign Registered |
22.02.2024 |
| Bangkok Airways Public Company Ltd Non-Voting Depository Receipt |
22.02.2024 |
| Bangkok Bank |
22.02.2024 |
| Bangkok Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
22.02.2024 |
| Bangkok Bank Public Co LtdUnits Non-Voting Depository Receipt |
22.02.2024 |
| Bank Polska Kasa Opieki S.A. |
22.02.2024 |
| BARD1 Life Sciences Ltd Registered Shs |
22.02.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
22.02.2024 |
| Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI von Credit Suisse bis 31.08.2012 |
22.02.2024 |
| Bausch Health |
22.02.2024 |
| BE Semiconductor Industries N.V. (NY reg.) |
22.02.2024 |
| BE Semiconductor Industries NV |
22.02.2024 |
| Becle SA de CV Registered Shs |
22.02.2024 |
| Berli Jucker Public Co Ltd BJC Foreign Registered |
22.02.2024 |
| Berli Jucker Public Co Ltd BJC Unsponsored American Deposit Receipt Repr 10 Shs |
22.02.2024 |
| Betterware de Mexico SA de CV Registered Shs |
22.02.2024 |
| Beyond Frames Entertainment AB (publ) Registered Shs |
22.02.2024 |
| BigCommerce Holdings Inc Registered Shs Series -1- |
22.02.2024 |
| BIMobject AB Registered Shs |
22.02.2024 |
| BioInvent International AB Registered Shs |
22.02.2024 |
| Biomarin Pharmaceutical Inc. |
22.02.2024 |
| Biotalys NV |
22.02.2024 |
| Black Spade Acquisition Corporation Registered Shs -A- |
22.02.2024 |
| Blackhawk Growth Corp Registered Shs |
22.02.2024 |
| Blue Label Telecoms Ltd |
22.02.2024 |
| Boardwalk Real Estate Invt Tr Trust Units |
22.02.2024 |
| Booking Holdings Inc Cert Deposito Arg Repr 0.0014285714 Sh |
22.02.2024 |
| Booking Holdings Inc Registered Shs |
22.02.2024 |
| Boom Logistics LtdShs |
22.02.2024 |
| Borr Drilling Ltd Registered Shs Reg S |
22.02.2024 |
| Brady Corp. |
22.02.2024 |
| Brambles Ltd (spons. ADRs) |
22.02.2024 |
| Brambles LtdShs |
22.02.2024 |
| BridgeBio Pharma Inc Registered Shs |
22.02.2024 |
| Brightcove Inc. |
22.02.2024 |
| BSA LtdShs |
22.02.2024 |
| BTS Group ABShs -B- |
22.02.2024 |
| Builders Firstsource IncShs |
22.02.2024 |
| Bumrungrad Hospital Public Co Ltd BHShs Foreign registered |
22.02.2024 |
| Bure Equity AB |
22.02.2024 |
| Bureau Veritas Registre International de Classification de Navires et d'Aeronefs S.A. |
22.02.2024 |
| Burnham Holdings Inc (A) |
22.02.2024 |
| Burson Group Ltd |
22.02.2024 |
| Byggma ASA |
22.02.2024 |
| C4 Therapeutics Inc Registered Shs |
22.02.2024 |
| Cable One Inc |
22.02.2024 |
| Cabot Oil & Gas Corp |
22.02.2024 |
| Calix Ltd Registered Shs |
22.02.2024 |
| Canadian Apartment Properties Real Estate Investment Trust Trust Units |
22.02.2024 |
| Cantargia AB |
22.02.2024 |
| Capral Aluminium LtdShs |
22.02.2024 |
| Capstone Copper Corp Chess Depository Interests Repr 1 Sh |
22.02.2024 |
| Capstone Copper Corp Registered Shs |
22.02.2024 |
| Cars.com Inc Registered Shs When Issued |
22.02.2024 |
| Carvana Co Registered Shs -A- |
22.02.2024 |
| Cascades IncShs |
22.02.2024 |
| Catena AB |
22.02.2024 |
| CBRAIN A-S |
22.02.2024 |
| Cedergrenska AB Registered Shs |
22.02.2024 |
| Cembra Money Bank AG |
22.02.2024 |
| Centerra Gold Inc. |
22.02.2024 |
| Cereno Scientific AB (B) |
22.02.2024 |
| CGit Holding AB Registered Shs -B- |
22.02.2024 |
| Cheniere Energy IncShs |
22.02.2024 |
| Cheniere Energy Partners LP Partnership Units |
22.02.2024 |
| ChipMOS TECHNOLOGIES INC (spons. ADRs) |
22.02.2024 |
| Chorus Aviation Inc Voting and Variable Voting |
22.02.2024 |
| CIBanco SA Institucion de Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliario Series -13 |
22.02.2024 |
| Cint Group AB (publ) Registered Shs |
22.02.2024 |
| City Office REIT Inc |
22.02.2024 |
| City Office REIT Inc 6 5-8% Cum Red Pfd (A) |
22.02.2024 |
| CleanSpace Holdings Ltd Registered Shs |
22.02.2024 |
| Clever Culture Systems Limited Registered Shs |
22.02.2024 |
| Cliq Digital AG |
22.02.2024 |
| CNMC Goldmine Holdings Ltd |
22.02.2024 |
| Coast Entertainment Holdings Ltd Registered shs |
22.02.2024 |
| Coca-Cola Femsa S.A. de C.V. |
22.02.2024 |
| Coca-Cola Femsa SAB de CV Cons of 5 Shs -L- + 3 Shs Series -B- |
22.02.2024 |
| Colfax Corp Registered Shs When Issued Ex-Distribution |
22.02.2024 |
| Collegium Pharmaceutical Inc |
22.02.2024 |
| Comfort Systems USA IncShs |
22.02.2024 |
| Copart Inc. |
22.02.2024 |
| Corticeira Amorim SGPS S.A. |
22.02.2024 |
| Corum Group Ltd Registered Shs |
22.02.2024 |
| Coventry Group Ltd. |
22.02.2024 |
| Crombie Real Estate Investment Trust Trust Units |
22.02.2024 |
| Cryosite Limited |
22.02.2024 |
| CS Disco Inc Registered Shs |
22.02.2024 |
| CTI Logistics Ltd |
22.02.2024 |
| CTO Realty Growth Inc 6.375 % Cum Conv Red Perp Pfd Registered Shs (A) |
22.02.2024 |
| CTO Realty Growth Inc Registered Shs |
22.02.2024 |
| Ctrip.com International Ltd (spons. ADRs) |
22.02.2024 |
| Curasight A-S Bearer and-or registered Shs |
22.02.2024 |
| CVC Limited |
22.02.2024 |
| Daimler AG |
22.02.2024 |
| Daimler AG Unsponsored American Deposit Receipt Repr 1 Sh |
22.02.2024 |
| Danone S.A. |
22.02.2024 |
| DANONE SA Sponosored American Deposit Repr 1-5 Sh |
22.02.2024 |
| Data I-O Corp |
22.02.2024 |
| De Grey Mining LtdShs |
22.02.2024 |
| Delegat Group Limited Registered Shs |
22.02.2024 |
| Desert Control AS Registered Shs |
22.02.2024 |
| Diagonal Bio AB Registered Shs |
22.02.2024 |
| Diamond Estates Wines & Spirits Inc Registered Shs |
22.02.2024 |
| Diamondrock Hospitality Co 8.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
22.02.2024 |
| Diamondrock Hospitality CoShs |
22.02.2024 |
| Diepold |
22.02.2024 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 18.10.2011 |
22.02.2024 |
| DMC Global Inc Registered Shs |
22.02.2024 |
| DMG Blockchain Solutions Inc Registered Shs |
22.02.2024 |
| DOF Group ASA Registered Shs |
22.02.2024 |
| Dominion Energy Inc. |
22.02.2024 |
| Donegal Group Inc. (A) |
22.02.2024 |
| Donegal Group Inc. (B) |
22.02.2024 |
| Dorchester Minerals LPPartnership Units |
22.02.2024 |
| doValue S.p.A. Az nominativa -B- |
22.02.2024 |
| Dovre Group Plc |
22.02.2024 |
| Dr Pepper Snapple Group Inc |
22.02.2024 |
| Driven Brands Holdings Inc Registered Shs |
22.02.2024 |
| Duearity AB Registered Shs |
22.02.2024 |
| Duratec Limited Registered Shs |
22.02.2024 |
| Dusk Group Limited Registered Shs |
22.02.2024 |
| Dynavax Technologies Corp |
22.02.2024 |
| Eagle Point Credit Company Inc 6.5 % Cum Red Pfd Registered Shs 2021-30.06.31 Series -C- |
22.02.2024 |
| Eagle Point Credit Company Inc 6.75 % Cum Red Pfd Registered Shs (D) |
22.02.2024 |
| Eagle Point Credit Company Inc Conv Pfd Registered Shs Series F |
22.02.2024 |
| Eagle Point Income Company Inc 7.75 % Red Pfd Registered Shs 2023- 2028 Series -B- |
22.02.2024 |
| Eagle Point Income Company Inc Cum Red Pfd Registered Shs (A) |
22.02.2024 |
| Eagle Point Income Company Inc Registered Shs 2024- 2028 Series -C- |
22.02.2024 |
| East West Petroleum Corp |
22.02.2024 |
| Ecofibre Ltd Registered Shs |
22.02.2024 |
| ECP Emerging Growth Ltd Registered Shs |
22.02.2024 |
| Edgewise Therapeutics Inc Registered Shs |
22.02.2024 |
| Edison International |
22.02.2024 |
| Eindec Corporation Ltd |
22.02.2024 |
| Eldorado Gold Corp Registered Shs |
22.02.2024 |
| Elecster OYJ (A) |
22.02.2024 |
| Elsight Ltd Registered Shs |
22.02.2024 |
| Endur ASA Registered Shs |
22.02.2024 |
| Energiedienst Holding AG |
22.02.2024 |
| Engie (ex GDF Suez) |
22.02.2024 |
| Engie SA (spons. ADRs) |
22.02.2024 |
| Engie SA Act.Nom.Prime Fidelite |
22.02.2024 |
| ENGIE SA Prime de fidelite 2025 |
22.02.2024 |
| ENGIE SA Prime de fidelite 2026 |
22.02.2024 |
| ENGIE SA Prime de fidelite 2027 |
22.02.2024 |
| Entergy Corp. |
22.02.2024 |
| EOG Resources Inc. |
22.02.2024 |
| Equinox Gold Corp Registered Shs |
22.02.2024 |
| Eregli Demir Ve Celik Fabrikalari Turk Anonim Sirketi Unsponsored American Deposit Receipt Repr 5 Sh |
22.02.2024 |
| ESR KENDALL SQUARE REIT Registered Shs |
22.02.2024 |
| Eternal Energy Public Company Ltd Registered Shs |
22.02.2024 |
| Etherstack PLC Chess Depository Interests repr 1 sh |
22.02.2024 |
| Everysport Media Group AB Registered Shs |
22.02.2024 |
| Evolent Health Inc (A) |
22.02.2024 |
| EVS Broadcast Equipment S.A. |
22.02.2024 |
| EVS Broadcast Equipment SA Unsponsored American Deposit Receip Repr 1-4 Sh |
22.02.2024 |
| Exchange Income Corp. |
22.02.2024 |
| eXp Realty International Corp |
22.02.2024 |
| Expensify Inc Registered Shs -A- |
22.02.2024 |
| Experience Co Ltd Registered Shs |
22.02.2024 |
| Exxe Group Inc Registered Shs |
22.02.2024 |
| Falco Resources Ltd |
22.02.2024 |
| FalconStor Software Inc Registered Shs |
22.02.2024 |
| Feintool International AG (N) (FIH) |
22.02.2024 |
| Ferronordic Machines AB Registered Shs |
22.02.2024 |
| Finbar Group LtdShs |
22.02.2024 |
| First Majestic Silver CorporationShs |
22.02.2024 |
| Fiverr International Ltd. Registered Shs |
22.02.2024 |
| Floor & Decor Holdings Inc |
22.02.2024 |
| ForFarmers N.V. |
22.02.2024 |
| Fox Factory Holding Corp |
22.02.2024 |
| Fragbite Group AB Registered Shs |
22.02.2024 |
| Frontier Lithium Inc |
22.02.2024 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (B) |
22.02.2024 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (C) |
22.02.2024 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (D) |
22.02.2024 |
| FTAI Avitaion Limited Registered Shs |
22.02.2024 |
| F-TECH INC |
22.02.2024 |
| FTI Consulting Inc. |
22.02.2024 |
| Full Circle Lithium Corp Registered Shs |
22.02.2024 |
| Galapagos |
22.02.2024 |
| Galapagos NV (spons. ADRs) |
22.02.2024 |
| Galaxy Ventures Inc Registered Shs |
22.02.2024 |
| Gannett Co Inc Registered Shs |
22.02.2024 |
| Genomma Lab Internacional SAB de CV (B) |
22.02.2024 |
| Genting Singapore Limited Registered Shs |
22.02.2024 |
| Genting Singapore Plc Unsponsored American Deposit Receipt Repr 1/50 Sh |
22.02.2024 |
| Genus plc |
22.02.2024 |
| GenusPlus Group Ltd Registered Shs |
22.02.2024 |
| Georgia Capital PLC Registered Shs |
22.02.2024 |
| Gerresheimer AG |
22.02.2024 |
| Glacier Lake Resources Inc Registered Shs |
22.02.2024 |
| Gleneagle Gold Ltd Registered Shs |
22.02.2024 |
| Global Masters Fund Ltd |
22.02.2024 |
| Globe International LtdShs |
22.02.2024 |
| Gold Fields Ltd. |
22.02.2024 |
| Gold Fields Ltd. (Spons. ADRS) |
22.02.2024 |
| Gold Road Resources Ltd |
22.02.2024 |
| Gold Town Games AB |
22.02.2024 |
| Goldstorm Metals Corp Registered Shs |
22.02.2024 |
| Grab |
22.02.2024 |
| Granite Construction Inc. |
22.02.2024 |
| Green Minerals AS Registered Shs |
22.02.2024 |
| Grid Dynamics Holdings Inc Registered Shs -A- |
22.02.2024 |
| Grieg Seafood ASAShs |
22.02.2024 |
| Griffin Capital Essential Asset REIT Inc Registered Shs -A- |
22.02.2024 |
| Griffin Capital Essential Asset REIT Inc Registered Shs -AA- |
22.02.2024 |
| Griffin Realty Trust Inc Registered Shs -T- |
22.02.2024 |
| Grigiskes AB |
22.02.2024 |
| Groupe FNAC |
22.02.2024 |
| Grupo Aeroportuario del Centro Norte SAB de CV (B) |
22.02.2024 |
| Grupo Aeroportuario del Centro Norte SAB de CVShs -B- Sponsored American Deposit Receipt Repr 8 Shs |
22.02.2024 |
| Grupo Industrial Saltillo SAB de CV (A) |
22.02.2024 |
| Grupo Nutresa SA |
22.02.2024 |
| Grupo Televisa S.A.B (spons. ADRs) |
22.02.2024 |
| Grupo Televisa S.A.B Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- |
22.02.2024 |
| Gtn Ltd |
22.02.2024 |
| Guardant Health Inc Registered Shs |
22.02.2024 |
| Guardian Capital Group Ltd |
22.02.2024 |
| Guardian Capital Group Ltd (A) Non-Voting |
22.02.2024 |
| H & E Equipment Services IncShs |
22.02.2024 |
| H B Grandi hf |
22.02.2024 |
| Hamlet Pharma AB Registered Shs -B- |
22.02.2024 |
| Hanwha Chemical Corp |
22.02.2024 |
| Hanwha Chemical Corp Pfd Shs Non-Voting |
22.02.2024 |
| Hargreaves Lansdown PLCShs |
22.02.2024 |
| Harmoney Corp Ltd Registered Shs |
22.02.2024 |
| Harmony Biosciences Holdings Inc Registered Shs |
22.02.2024 |
| Hays plc |
22.02.2024 |
| Hazer Group Ltd |
22.02.2024 |
| Health Catalyst Inc Registered Shs |
22.02.2024 |
| Heeton Holdings LtdShs |
22.02.2024 |
| Heidelberg Materials AG Registered Shs American Depository Share |
22.02.2024 |
| Hellenic Telecommunications Organizations OTEShs Sponsored American Deposit.Receipt Repr.1/2 Sh |
22.02.2024 |
| Hikma Pharmaceuticals Plc (spons. ADRs) |
22.02.2024 |
| Hikma Pharmaceuticals PLCShs |
22.02.2024 |
| HKT Trust and HKT Ltd Stapled security |
22.02.2024 |
| HKT Trust and HKT Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
22.02.2024 |
| HNI CorpShs |
22.02.2024 |
| HOCHTIEF AG |
22.02.2024 |
| Hock Lian Seng Holdings Ltd |
22.02.2024 |
| Hoejgaard Holding A-S (B) |
22.02.2024 |
| Holly Street Capital Ltd Registered Shs |
22.02.2024 |
| Hovnanian Enterprises Inc Registered Shs -A- |
22.02.2024 |
| Hovnanian Enterprises Inc Registered Shs -B- |
22.02.2024 |
| Hovnanian Enterprises IncPfd Shs Series -A- |
22.02.2024 |
| HRnetGroup Limited Registered Shs |
22.02.2024 |
| Huddlestock Fintech AS Registered Shs |
22.02.2024 |
| Hudson Executive Investment Corp Registered Shs |
22.02.2024 |
| Hydratec Industries NV |
22.02.2024 |
| Hysan Development |
22.02.2024 |
| Iberdrola SA |
22.02.2024 |
| Iberdrola SA (spons. ADRs) |
22.02.2024 |
| Immunic Inc Registered Shs |
22.02.2024 |
| Incap OYJShs |
22.02.2024 |
| indie Semiconductor Inc Registered Shs -A- |
22.02.2024 |
| Indivior PLC Registered Shs |
22.02.2024 |
| Innodata Inc. |
22.02.2024 |
| Insmed Inc. |
22.02.2024 |
| Installed Building Products Inc |
22.02.2024 |
| Insulet Corp Shs |
22.02.2024 |
| Intellia Therapeutics Inc |
22.02.2024 |
| Intra-Cellular Therapies Inc |
22.02.2024 |
| Intuit Inc. |
22.02.2024 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs (C) |
22.02.2024 |
| Invesco Mortgage Capital Inc Registered Shs |
22.02.2024 |
| Iocaste Ventures Inc Registered Shs |
22.02.2024 |
| IREIT Global Real Estate Investment Trust Reg S |
22.02.2024 |
| iRhythm Technologies Inc Registered Shs |
22.02.2024 |
| Iron Mountain Inc |
22.02.2024 |
| ISEC Healthcare Ltd |
22.02.2024 |
| ISS A-S |
22.02.2024 |
| Jana Small Finance Bank Ltd Registered Shs |
22.02.2024 |
| Jumbo Interactive Ltd |
22.02.2024 |
| Jumpgate AB Registered Shs |
22.02.2024 |
| Jupiter PLC |
22.02.2024 |
| Kiatnakin Bank Public Company LtdShs Foreign Registered |
22.02.2024 |
| Kiatnakin Bank Public Company LtdUnits Non-Voting Depository Receipt |
22.02.2024 |
| Kinepolis Group SA |
22.02.2024 |
| Kingsmen Creatives Ltd |
22.02.2024 |
| Kitac Corp |
22.02.2024 |
| Knorr-Bremse |
22.02.2024 |
| Knorr-Bremse AG Unsponsored American Depositary Receipt Repr 1-4Shs |
22.02.2024 |
| KRONES AG |
22.02.2024 |
| Kudelski S.A. (I) |
22.02.2024 |
| Kymera Therapeutics Inc Registered Shs |
22.02.2024 |
| Landcadia Holdings III Inc Registered Shs -A- |
22.02.2024 |
| Lantheus Holdings Inc |
22.02.2024 |
| LaserBond LtdShs |
22.02.2024 |
| LATAM Airlines Group SA Sponsored American Depositary Receipt |
22.02.2024 |
| Latitude Group Holdings Ltd Registered Shs |
22.02.2024 |
| Laureate Education Inc Registered Shs -A- |
22.02.2024 |
| LCD Global Investments Ltd |
22.02.2024 |
| Lehto Group Oyj |
22.02.2024 |
| Lenovo Group Ltd (spons. ADRs) |
22.02.2024 |
| Lenovo Group Ltd Registered Shs |
22.02.2024 |
| Lenovo Group Ltd. |
22.02.2024 |
| Liberty Latin America Ltd Registered Shs -A- When Issued |
22.02.2024 |
| Liberty Latin America Ltd Registered Shs -B- |
22.02.2024 |
| Liberty Latin America Ltd Registered Shs -C- When Issued |
22.02.2024 |
| Lidds AB |
22.02.2024 |
| Lisi SA |
22.02.2024 |
| Lisi SA Prime de fidelite |
22.02.2024 |
| Lisi SA Prime de fidelite 2025 |
22.02.2024 |
| Lisi SA Prime de fidelite 2026 |
22.02.2024 |
| Live Nation Entertainment IncShs |
22.02.2024 |
| Lloyds Banking Group |
22.02.2024 |
| Lloyds Banking Group PLC 9 1-4 % Non.Cum.Irrd.Pref.Shs |
22.02.2024 |
| Lloyds Banking Group PLC 9 3-4 % Non.Cum.Irrd.Pref.Shs |
22.02.2024 |
| Lloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRs |
22.02.2024 |
| Lloyds TSB Group PLCShs Sponsored American Deposit.Receipt Repr. 4 Shs |
22.02.2024 |
| Loblaw Companies LtdShs |
22.02.2024 |
| Lords Chloro Alkali Ltd |
22.02.2024 |
| Lorne Park Capital Partners Inc |
22.02.2024 |
| Lundbergfoeretagen AB (B) |
22.02.2024 |
| Mack-Cali Realty Corp. |
22.02.2024 |
| Magyar Telekom Telecommunications PLC |
22.02.2024 |
| Magyar Telekom Telecommunications PLC (spons. ADRs) |
22.02.2024 |
| Main Street Capital Corp |
22.02.2024 |
| Major Cineplex Group Public Co Ltdshs Foreign Registered |
22.02.2024 |
| Mandalay Resources Corp Registered Shs |
22.02.2024 |
| Maple Leaf Foods Inc |
22.02.2024 |
| Maravai LifeSciences Holdings Inc Registered -A- |
22.02.2024 |
| Marin Software Inc Registered Shs |
22.02.2024 |
| Matrix Composites & Engineering Ltd |
22.02.2024 |
| Maxitrans Industries LimitedSHS |
22.02.2024 |
| Maybank Kim Eng Securities (Thailand) Public Company Ltd Non-Voting Depository Receipts |
22.02.2024 |
| MCP Master Income Trust Registered Shs |
22.02.2024 |
| Mcpherson's Ltd. |
22.02.2024 |
| Medmix |
22.02.2024 |
| MercadoLibre Inc Cert Deposito Arg Repr 0.5 Sh |
22.02.2024 |
| MercadoLibre IncShs |
22.02.2024 |
| Meritz Financial |
22.02.2024 |
| Mexichem SAB de CV Registered Shs |
22.02.2024 |
| MFA Financial Inc 7 1-2 % Cum Red Pfd Shs (B) |
22.02.2024 |
| MFA Financial Inc Cum Conv Red Perp Pfd Registered Shs (C) |
22.02.2024 |
| MFA Financial Inc Registered Shs |
22.02.2024 |
| MGP Ingredients Inc |
22.02.2024 |
| Minaean SP Construction Corp. |
22.02.2024 |
| Minerva Neurosciences Inc Registered Shs |
22.02.2024 |
| Mirae Asset Life Insurance CO., Ltd. |
22.02.2024 |
| Moderna Inc Cert Deposito Arg Repr 0.0526315789 Sh |
22.02.2024 |
| Moderna Inc Registered Shs |
22.02.2024 |
| ModivCare Inc Registered Shs |
22.02.2024 |
| Monash IVF Group Ltd |
22.02.2024 |
| Mondi PLC Registered Shs |
22.02.2024 |
| Mondi PLC Unsponsored American Depositary Receipt Repr 2 Shs |
22.02.2024 |
| Morgan Sindall Group PLC |
22.02.2024 |
| Morguard Corp |
22.02.2024 |
| Morningstar Inc. |
22.02.2024 |
| MoveByBike Europe AB Registered Shs |
22.02.2024 |
| MP Materials Corp Registered Shs -A- |
22.02.2024 |
| MyState Ltd |
22.02.2024 |
| N-able LLC Registered Shs When Issued |
22.02.2024 |
| Natural Beauty Bio-Technology Limitedshs |
22.02.2024 |
| Nedap |
22.02.2024 |
| Neinor Homes S.A.U. Bearer Shs |
22.02.2024 |
| Nestle S.A. (spons. ADRs) |
22.02.2024 |
| Nestlé SA (Nestle) |
22.02.2024 |
| Nestle SA 2 Ligne Juillet 2017 |
22.02.2024 |
| Net Gaming Europe AB |
22.02.2024 |
| NeuroMetrix Inc Registered Shs |
22.02.2024 |
| Newmark Group Inc Registered Shs -A- |
22.02.2024 |
| Newmont Corporation Registered Shs Chess Depositary Interests Repr 1 Sh |
22.02.2024 |
| Newmont Mining Corp. (NMC) |
22.02.2024 |
| Nice Systems Ltd |
22.02.2024 |
| Nice Systems Ltd. (Spons. ADRS) |
22.02.2024 |
| Nikola Corporation Registered Shs |
22.02.2024 |
| nLIGHT Inc Registered Shs |
22.02.2024 |
| Noble Corporation PLC Registered Shs -A- |
22.02.2024 |
| NorAm Drilling AS Registered Shs |
22.02.2024 |
| Nordic Entertainment Group AB Registered Shs -A- |
22.02.2024 |
| Nordic Entertainment Group AB Registered Shs -B- |
22.02.2024 |
| Nordic Entertainment Group AB Unsponsored American Depositary Receipts Repr 1-4 Sh |
22.02.2024 |
| Nordic Iron Ore AB Registered Shs |
22.02.2024 |
| Northern Oil & Gas Inc Registered Shs |
22.02.2024 |
| Northland Power Inc |
22.02.2024 |
| Northland Power Inc Cum Pfd Shs Series -1- |
22.02.2024 |
| Northland Power Inc Cum Red Pfd Shs Series -2- Fltg Rt |
22.02.2024 |
| Nosium AB Registered Shs -B- |
22.02.2024 |
| Nova Eye Medical Ltd Registered Shs |
22.02.2024 |
| Nova Ljubljanska banka d.d. (spons. GDR) |
22.02.2024 |
| Nova Ljubljanska banka d.d. Registered Shs |
22.02.2024 |
| NovoCure Limited |
22.02.2024 |
| NRG Yield Inc Registered Shs -A- |
22.02.2024 |
| NRG Yield Inc Registered Shs -C- |
22.02.2024 |
| Nu Holdings Limited Cert Deposito Arg Repr 0.5 Sh |
22.02.2024 |
| Nu Holdings Limited Registered Shs -A- |
22.02.2024 |
| NV5 Holdings Inc |
22.02.2024 |
| Oasmia Pharmaceutical AB |
22.02.2024 |
| Oasmia Pharmaceutical AB American Depositary Receipt Repr 2 Shs |
22.02.2024 |
| Obsidian Energy Ltd Registered Shs |
22.02.2024 |
| OceanaGold CorpShs |
22.02.2024 |
| Oceaneering International Inc. |
22.02.2024 |
| Oceanus Resources Corp Registered Shs |
22.02.2024 |
| ODI Pharma AB Registered Shs |
22.02.2024 |
| Olympic Steel Inc. |
22.02.2024 |
| OLYMPIQUE LYONNAIS GROUPEAct. Nom. |
22.02.2024 |
| ON24 Inc Registered Shs |
22.02.2024 |
| Option Care Health Inc Registered Shs |
22.02.2024 |
| Optiscan Imaging LimitedShs |
22.02.2024 |
| Orbia Advance Corporation SAB de CV Unsponsored American Depositary Receipt Repr 2 Shs |
22.02.2024 |
| Orezone AB Registered Shs |
22.02.2024 |
| OTE Group S.A. (Hellenic Telecommunications Organization S.A.) |
22.02.2024 |
| Paladin Energy Ltd. |
22.02.2024 |
| Pan American Silver Corp Cert Deposito Arg Repr 0.333333 Sh |
22.02.2024 |
| Pan American Silver Corp. |
22.02.2024 |
| PARIS REALTY FUND |
22.02.2024 |
| Peakstone Realty Trust Registered Shs |
22.02.2024 |
| Pembina Pipeline Corp |
22.02.2024 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -15- Fltg Rt |
22.02.2024 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -17- |
22.02.2024 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -19- |
22.02.2024 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -21- |
22.02.2024 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -25- |
22.02.2024 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -1- |
22.02.2024 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -3- |
22.02.2024 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -5- |
22.02.2024 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -7- |
22.02.2024 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9- |
22.02.2024 |
| Pentamaster International Limited Registered Shs Reg S |
22.02.2024 |
| Penumbra Inc |
22.02.2024 |
| Permsin Steel Works Public Co LtdShs Foreign registered |
22.02.2024 |
| Perseus Ltd |
22.02.2024 |
| Pexa Group Registered Shs |
22.02.2024 |
| PG&E Corp. |
22.02.2024 |
| PG&E Corporation Pfd Shs -A- Non Voting |
22.02.2024 |
| Photo-me International plc |
22.02.2024 |
| Piedmont Lithium Inc Registered Shs |
22.02.2024 |
| PKN ORLEN |
22.02.2024 |
| Plaintree Systems Inc |
22.02.2024 |
| Planet Fitness Inc (A) |
22.02.2024 |
| PLANET INC |
22.02.2024 |
| Plastic Omnium |
22.02.2024 |
| Platinum Asia Investments Ltd |
22.02.2024 |
| Platinum Capital Limited PMC |
22.02.2024 |
| Playa Hotels & Resorts N.V. Registered Shs |
22.02.2024 |
| PledPharma AB |
22.02.2024 |
| Polaris Renewable Energy Inc Registered Shs |
22.02.2024 |
| Pool Corp. |
22.02.2024 |
| PPK Group Ltd |
22.02.2024 |
| Propell Holdings Ltd Registered Shs |
22.02.2024 |
| PT Bank Mandiri (Persero) Tbk Unsponsored American Deposit Receipt Repr 10 Shs |
22.02.2024 |
| PT Bank Mandiri TbK |
22.02.2024 |
| QRF SICAFI CVA |
22.02.2024 |
| Quanta Services Inc. |
22.02.2024 |
| Quebecor Inc (A) Multiple Vtg |
22.02.2024 |
| Quebecor Inc (B) Subord.Voting |
22.02.2024 |
| Quickstep Holdings LtdShs |
22.02.2024 |
| RCG Corporation Ltd Registered Shs |
22.02.2024 |
| Recordati Industria Chimica e Farmaceutica SPA Unsponsored American Depositary Receipt Repr 4 Shs |
22.02.2024 |
| Recordati Industria Chimica e Farmaceutica SPAAz. Post raggruppamento |
22.02.2024 |
| Relay Therapeutics Inc Registered Shs |
22.02.2024 |
| RE-MAX Holdings Inc (A) |
22.02.2024 |
| Rent-a-Center Inc. |
22.02.2024 |
| Rhythm Pharmaceuticals Inc |
22.02.2024 |
| Riot Blockchain |
22.02.2024 |
| Riot Platforms Inc Cert Deposito Arg Repr 0.3333333333 Shs |
22.02.2024 |
| Rocket Companies Inc Registered Shs -A- |
22.02.2024 |
| Rolls-Royce Holdings Plc (spons. ADRs) |
22.02.2024 |
| Rolls-Royce Plc |
22.02.2024 |
| Rural Funds Group |
22.02.2024 |
| Ryerson Holding Corp. |
22.02.2024 |
| Ryman Hospitality Properties Inc |
22.02.2024 |
| Samsung Fire & Marine Insurance Co Ltd |
22.02.2024 |
| Samsung Fire & Marine Insurance Co Ltd Pfd Shs Non-Voting |
22.02.2024 |
| Sandfire Resources NLShs |
22.02.2024 |
| Sassy Gold Corp Registered Shs |
22.02.2024 |
| Schloss Wachenheim AG |
22.02.2024 |
| SEB S.A. |
22.02.2024 |
| SEB SA Prime de fidelite 2023 |
22.02.2024 |
| SEB SA Prime de fidelite 2024 |
22.02.2024 |
| SEB SA Prime de fidelite 2025 |
22.02.2024 |
| Select Exploration Ltd |
22.02.2024 |
| Select Medical Holdings Corp |
22.02.2024 |
| Sensys Gatso Group AB Registered Shs |
22.02.2024 |
| Serrano Resources Ltd |
22.02.2024 |
| Shine Corporate Ltd |
22.02.2024 |
| Shriro Holdings Ltd |
22.02.2024 |
| Siam Cement PCL |
22.02.2024 |
| Siam Cement Public Co Ltd (formerly Siam Cement Co Ltd)Units Non-Voting Depository Receipt |
22.02.2024 |
| Siam Cement Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
22.02.2024 |
| Siam Cement Public Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
22.02.2024 |
| Silver Spruce Resources Inc |
22.02.2024 |
| Sime Darby Plantation Bhd Registered Shs |
22.02.2024 |
| Sing Holdings Ltd |
22.02.2024 |
| Sino Land Co. |
22.02.2024 |
| SJW CorpShs |
22.02.2024 |
| Sleep Number Corp |
22.02.2024 |
| Smartone Telecommunications Holdings Ltd. |
22.02.2024 |
| Smith Micro Software Inc Registered Shs |
22.02.2024 |
| Smoltek Nanotech Holding AB Registered Shs |
22.02.2024 |
| Soco Corporation Limited Registered Shs |
22.02.2024 |
| SolarBank Corporation Registered Shs |
22.02.2024 |
| SolTech Energy Sweden AB |
22.02.2024 |
| Songa Bulk As Registered Shs |
22.02.2024 |
| Sopra Steria |
22.02.2024 |
| Spartan Motors Inc Registered Shs |
22.02.2024 |
| Spheria Emerging Companies Ltd Registered Shs |
22.02.2024 |
| Sprouts Farmers Markets Inc |
22.02.2024 |
| SPX Technologies Inc Registered Shs |
22.02.2024 |
| Square |
22.02.2024 |
| Square Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
22.02.2024 |
| Square Inc Chess Depositary Interests Repr 1 Sh |
22.02.2024 |
| Standard Motor Products Inc. (SMP) |
22.02.2024 |
| Starwood Property Trust Inc Shs of Benef Interest |
22.02.2024 |
| StenoCare |
22.02.2024 |
| Storm Real Estate ASA |
22.02.2024 |
| Stream Group Ltd Registered Shs |
22.02.2024 |
| Sulzer AG (N) |
22.02.2024 |
| Sulzer AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
22.02.2024 |
| Supremex Inc. |
22.02.2024 |
| Sylvania Platinum Ltd |
22.02.2024 |
| Tallink Grupp AS Finnish Depository Receipt Repr 1 Sh |
22.02.2024 |
| Tallink Grupp ASShs |
22.02.2024 |
| TechnipFMC PLC Registered Shs |
22.02.2024 |
| Teck Resources Ltd. (A) |
22.02.2024 |
| Teck Resources Ltd. (B) |
22.02.2024 |
| Tecnotree Corporation Registered Shs |
22.02.2024 |
| Tectia Corporation Oyj |
22.02.2024 |
| Teekay Corporation Ltd Registered Shs |
22.02.2024 |
| Teekay Tankers Ltd Registered Shs -A- |
22.02.2024 |
| Teleflex Inc.Shs |
22.02.2024 |
| Telefonica S.A. |
22.02.2024 |
| Telefonica S.A. (spons. ADRs) |
22.02.2024 |
| Telix Pharmaceuticals Ltd Registered Shs |
22.02.2024 |
| Telix Pharmaceuticals Ltd Unsp American Depositary Share Repr |
22.02.2024 |
| Tennant Co. |
22.02.2024 |
| TerraNet Holding AB Registered Shs -B- |
22.02.2024 |
| Thai Tap Water Supply Public Company Limited Non-Voting Depository Receipt |
22.02.2024 |
| Third Century Bancorp |
22.02.2024 |
| Thryv Holdings Inc Registered Shs |
22.02.2024 |
| Thunderful Group AB Registered Shs |
22.02.2024 |
| TPI Composites Inc |
22.02.2024 |
| Train Alliance Sweden AB Registered Shs -B- |
22.02.2024 |
| Trainers' House PLC Registered Shs |
22.02.2024 |
| Transfer Group AB Registered Shs |
22.02.2024 |
| Treasury Group Ltd |
22.02.2024 |
| Trenchant Technologies Capital Corp Registered Shs |
22.02.2024 |
| Triangle Capital Corporation Registered Shs |
22.02.2024 |
| Trinity Industries Inc. |
22.02.2024 |
| Trip Com Group Ltd Registered Shs Reg S |
22.02.2024 |
| True Corporation Public Company Limited Non-Voting Depository Receipts Repr 1 Sh |
22.02.2024 |
| True Corporation Public Company Limited Registered Shs |
22.02.2024 |
| True Corporation Public Company Limited Registered Shs Foreign |
22.02.2024 |
| TSH Resources Bhd Registered Shs |
22.02.2024 |
| TTW Public Company Ltd Foreign Registered |
22.02.2024 |
| TTW Public Company Ltd Unsponsored American Deposit Receipt Repr 50 Shs |
22.02.2024 |
| Tucows Inc |
22.02.2024 |
| Turk Traktor Ve Ziraat Mak. A.S. |
22.02.2024 |
| United Overseas Bank Ltd (spons. ADRs) |
22.02.2024 |
| United Overseas Bank Ltd. (UOB) |
22.02.2024 |
| Universal Display Corp. |
22.02.2024 |
| Universal Insurance Holdings Inc |
22.02.2024 |
| Upland Software Inc |
22.02.2024 |
| Valaris Ltd Registered Shs |
22.02.2024 |
| Vale SA |
22.02.2024 |
| Vale SA (spons. ADRs) |
22.02.2024 |
| Vale SA ADR Cert Deposito Arg Repr 0.5 ADRs |
22.02.2024 |
| Van Lanschot |
22.02.2024 |
| Vela Minerals Ltd Registered Shs |
22.02.2024 |
| Venture Corp. Ltd. |
22.02.2024 |
| Veracyte Inc |
22.02.2024 |
| VGP SA |
22.02.2024 |
| VICI Properties Inc Registered Shs |
22.02.2024 |
| Vicor Corp. |
22.02.2024 |
| Viking Supply Ships AB Registered Shs -B- |
22.02.2024 |
| Vincit Plc Registered Shs |
22.02.2024 |
| Vir Biotechnology Inc Registered Shs |
22.02.2024 |
| Virax Holdings Ltd |
22.02.2024 |
| Vistula Group S.A. |
22.02.2024 |
| Viva Wine Group AB Registered Shs |
22.02.2024 |
| W5 Solutions AB Registered Shs |
22.02.2024 |
| wallstreet:online AG |
22.02.2024 |
| WAM Research Ltd |
22.02.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
22.02.2024 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
22.02.2024 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
22.02.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
22.02.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
22.02.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
22.02.2024 |
| Wayfair Inc (A) |
22.02.2024 |
| WCP Resources Ltd Registered Shs |
22.02.2024 |
| Wise Group AB |
22.02.2024 |
| World Fuel Services Corp. |
22.02.2024 |
| WPP 2012 PLC |
22.02.2024 |
| WPP 2012 PLC (spons. ADRs) |
22.02.2024 |
| XAU Resources Inc Registered Shs |
22.02.2024 |
| Xpel Technologies Corp Registered Shs |
22.02.2024 |
| ZipRecruiter Inc Registered Shs -A- |
22.02.2024 |
| Zurich Insurance AG (Zürich) |
22.02.2024 |
| Zurich Insurance Group AG (spons. ADRs) |
22.02.2024 |
