| Abacus Group Registered Shs |
24.02.2025 |
| Adacel Technologies LimitedShs |
24.02.2025 |
| Adairs Ltd |
24.02.2025 |
| Africa Resources AB Registered Shs |
24.02.2025 |
| Almirall SA Unsponsored American Depositary Receipt Repr 1 Sh |
24.02.2025 |
| Ampol Ltd Registered Shs |
24.02.2025 |
| Ampol Ltd Unsponsored American Depositary Receipt Repr 2 Shs |
24.02.2025 |
| Anglo American Platinum |
24.02.2025 |
| Anglo American Platinum Limited (spons. ADRs) |
24.02.2025 |
| APA GroupStapled Security |
24.02.2025 |
| Apple Hospitality REIT Inc |
24.02.2025 |
| Arabian Shield Cooperative Insurance Company Bearer Shs |
24.02.2025 |
| Aussie Broadband Pty Ltd Registered Shs |
24.02.2025 |
| BALADNA Q.P.S.C Registered Shs |
24.02.2025 |
| Bank of Ireland Group PLC Registered Shs |
24.02.2025 |
| Beforepay Group Limited Registered Shs |
24.02.2025 |
| BELIMO Holding AG |
24.02.2025 |
| Berkshire Hathaway Inc (B) Cert Deposito Arg Repr 0.0454545 Sh -B- |
24.02.2025 |
| Berkshire Hathaway Inc Shs -B CAD hedged- Canadian Depositary Receipt Repr Shs -B- Reg S |
24.02.2025 |
| Berkshire Hathaway Inc. A |
24.02.2025 |
| Berkshire Hathaway Inc. B |
24.02.2025 |
| Bertrandt AG |
24.02.2025 |
| BIOPHYTIS |
24.02.2025 |
| BIOPHYTIS (spons. ADRs) |
24.02.2025 |
| Black Stone Minerals LP Partnership Units |
24.02.2025 |
| BlackWall Property Funds Ltd |
24.02.2025 |
| BluGlass LtdShs |
24.02.2025 |
| Bonanza Creek Energy Inc (New) Registered Shs |
24.02.2025 |
| Bridge Investment Group Holdings Inc Registered Shs -A- |
24.02.2025 |
| BTB Real Estate Investment Trust Trust Units |
24.02.2025 |
| Cabot Oil & Gas Corp |
24.02.2025 |
| Cementos Argos S.A. (spons. ADRs) |
24.02.2025 |
| Cementos Argos SA |
24.02.2025 |
| Cementos Argos SA Pfd Shs |
24.02.2025 |
| Chegg Inc |
24.02.2025 |
| Chorus Aviation Ltd. (spons. ADRs) |
24.02.2025 |
| Chorus Ltd |
24.02.2025 |
| City Cement Company Registered Shs |
24.02.2025 |
| City of London Investment Group Plc |
24.02.2025 |
| Clean Energy Fuels Corp Shs |
24.02.2025 |
| Clear Channel Outdoor Holdings Inc Registered Shs |
24.02.2025 |
| Cleveland-Cliffs Inc. |
24.02.2025 |
| CO2 Capsol AS Registered Shs |
24.02.2025 |
| Compumedics LtdShs |
24.02.2025 |
| Credit Bureau Asia Limited Registered Shs Reg S |
24.02.2025 |
| Croda International PLC 5.9 % Cum.Pref.Shs |
24.02.2025 |
| Croda International PLC 6.6 % Cum.Pref.Shs |
24.02.2025 |
| Croda International PLC Registered Shs |
24.02.2025 |
| Croda International PLC Unsponsored American Depositary Receipt Repr 1-2 Sh |
24.02.2025 |
| Datetix Group Ltd Registered Shs |
24.02.2025 |
| Delta Electronics (Thailand) Public Co Ltd Registered Shs Foreign |
24.02.2025 |
| Delta Electronics (Thailand) Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
24.02.2025 |
| Delta Electronics (Thailand) Public Co LtdUnits Non-Voting Depository Receipt |
24.02.2025 |
| Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria Certificados Bursatiles Fi |
24.02.2025 |
| Diamondback Energy Inc |
24.02.2025 |
| DOF Group ASA Registered Shs |
24.02.2025 |
| Domino's Pizza Inc. |
24.02.2025 |
| Egyptian Kuwait Holding |
24.02.2025 |
| Egyptian Kuwaiti Holding Registered Shs |
24.02.2025 |
| Elanor Investors Group Stapled Security |
24.02.2025 |
| Energy One LtdShs |
24.02.2025 |
| Envirozel LtdShs |
24.02.2025 |
| Etihad Etisalat Company (Mobily) Bearer Shs |
24.02.2025 |
| Eucon Holding Ltd |
24.02.2025 |
| EverQuote Inc Registered Shs -A- |
24.02.2025 |
| Forum Energy Technologies Inc Registered Shs |
24.02.2025 |
| Fresh Del Monte Produce Inc. |
24.02.2025 |
| Gale Pacific LtdShs |
24.02.2025 |
| GDI Property Group Stapled Security |
24.02.2025 |
| GR Engineering Services Ltd. |
24.02.2025 |
| GWA Group Ltd |
24.02.2025 |
| GWA Group Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
24.02.2025 |
| H&G HIGH CONVICTION LIMITED Registered Shs |
24.02.2025 |
| HealthStream Inc. |
24.02.2025 |
| Helix Energy Solutions Group Inc. |
24.02.2025 |
| Hims & Hers Health Inc Registered Shs -A- |
24.02.2025 |
| Hotung Investment Holdings Limited |
24.02.2025 |
| ICTA AB Registered Shs |
24.02.2025 |
| IEP Invest NV |
24.02.2025 |
| IM Medical Limited Registered Shs |
24.02.2025 |
| Ingenia Communities Stapled security |
24.02.2025 |
| InhaleRx Limited Registered Shs |
24.02.2025 |
| Interrent Real Estate Investment Trust Trust Units |
24.02.2025 |
| IPD Group Ltd Registered Shs |
24.02.2025 |
| IRESS Ltd. |
24.02.2025 |
| JonDeTech Sensors AB Registered Shs |
24.02.2025 |
| Kaspi.kz JSC (spons. GDR) |
24.02.2025 |
| KBR Inc |
24.02.2025 |
| King's TownBank Registered Shs |
24.02.2025 |
| Kosmos Energy Ltd Registered Shs |
24.02.2025 |
| Laboratorios Almirall, SAShs |
24.02.2025 |
| Lepidico (ex Platypus Minerals) |
24.02.2025 |
| Liberty Financial Group Registered Shs |
24.02.2025 |
| Lifestyle Communities LtdShs |
24.02.2025 |
| Lovisa Holdings Ltd |
24.02.2025 |
| Lumos Diagnostics Holdings Limited Registered Shs |
24.02.2025 |
| Mack-Cali Realty Corp. |
24.02.2025 |
| Macmahon Holdings LtdShs |
24.02.2025 |
| Mader Group Ltd Registered Shs |
24.02.2025 |
| Maroc Telecom |
24.02.2025 |
| MediaAlpha Inc Registered Shs -A- |
24.02.2025 |
| Middle East Healthcare Co. Registered Shs |
24.02.2025 |
| NBHSA Inc Registered Shs -A- |
24.02.2025 |
| NBHSA Inc Registered Shs -B- |
24.02.2025 |
| NetSTREIT Corp Registered Shs |
24.02.2025 |
| New Atlas Energy Solutions Inc Registered Shs |
24.02.2025 |
| Ngern Tid Lor Public Company Limited Non-Voting Depository Receipts Repr 1 SH |
24.02.2025 |
| NIB Holdings Ltd |
24.02.2025 |
| Nordic Group Ltd |
24.02.2025 |
| NRG Yield Inc Registered Shs -A- |
24.02.2025 |
| NRG Yield Inc Registered Shs -C- |
24.02.2025 |
| Nuix Ltd Registered Shs |
24.02.2025 |
| Offerpad Solutions Inc Registered Shs -A- |
24.02.2025 |
| ONEOK Inc (New) |
24.02.2025 |
| oOh media Ltd |
24.02.2025 |
| Overstock.com Inc. |
24.02.2025 |
| Perpetual Equity Investment Company Ltd |
24.02.2025 |
| PETRONAS Gas Bhd |
24.02.2025 |
| PGG Wrightson LtdShs |
24.02.2025 |
| Photo-me International plc |
24.02.2025 |
| Piraeus Financial Holdings Societe Anonyme (spons. ADRs) |
24.02.2025 |
| Piraeus Financial Holdings Societe Anonyme Registered Shs |
24.02.2025 |
| PostNL N.V. |
24.02.2025 |
| PostNL N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
24.02.2025 |
| Propel funeral partners Ltd Registered Shs |
24.02.2025 |
| Public Storage |
24.02.2025 |
| Public Storage Deposit Shs Repr 1-1000th 5.05 % Cum Red Pfd Shs Series -G- |
24.02.2025 |
| Public Storage Deposit Shs Repr 1-1000th 5.15 % Cum Pfd Shs of Benef Int Series -F- |
24.02.2025 |
| Public Storage Depositary Shs of Benef Interest 4.1 % Shs of Benef Int |
24.02.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.875% Cum Red Pfd Rg Shs of Benef Int |
24.02.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.9% Cum Red Pfd Rg Shs of Benef Int S |
24.02.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.95 % Cum Red Perp Pfd Rg SBI Ser -Q- |
24.02.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
24.02.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
24.02.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.125% Cum Red Pfd Rg Shs of Benef Int |
24.02.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.625% Cum Red Pfd Rg Shs of Benef Int |
24.02.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.7% Cum Red Pfd Shs of Benef Int. Ser |
24.02.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.75% Cum Red Pfd Shs of Benef Int. Se |
24.02.2025 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.875% Cum Red Pfd Shs of Benef Int. S |
24.02.2025 |
| Public Storage Depositary Shs Repr 1-1000th 5.6% Cum Red Pfd Registered Shs Series -H- |
24.02.2025 |
| RAM Essential Services Property Fund Stapled Secs Cons of 1 Ut of RAM AU Med Pty FD + 1 Ut RAM AU Re |
24.02.2025 |
| Ras Al Khaimah National Insurance Company P.S.C. Bearer Shs |
24.02.2025 |
| Realty Income Corp. |
24.02.2025 |
| Reece Australia Limited |
24.02.2025 |
| Retail Estates SICAFI SA |
24.02.2025 |
| Runge Ltd |
24.02.2025 |
| San Miguel Brewery Hong Kong Ltd. |
24.02.2025 |
| Sanatana Resources Inc Registered Shs |
24.02.2025 |
| Sasol Ltd. |
24.02.2025 |
| Sasol Ltd. (spons. ADRs) |
24.02.2025 |
| Saudi Telecom Company Bearer Shs |
24.02.2025 |
| Savosolar Plc Registered Shs |
24.02.2025 |
| Scandinavian Airport and Road Systems AB Registered Shs |
24.02.2025 |
| Sembcorp Industries LtdShs |
24.02.2025 |
| Sendas Distribuidora SA (spons. ADRs) |
24.02.2025 |
| SI-BONE Inc Registered Shs |
24.02.2025 |
| Sims Group LtdShs |
24.02.2025 |
| Sims Metal Management Ltd (spons. ADRs) |
24.02.2025 |
| Sixty North Gold Mining Ltd Registered Shs |
24.02.2025 |
| Smart Parking Ltd |
24.02.2025 |
| Spin Master Corp Subord Voting |
24.02.2025 |
| Summit Hotel Properties Inc 6.25 % Cum Conv Red Perp Pfd Registered Shs (E) |
24.02.2025 |
| Summit Hotel Properties Inc Cum Conv Red Perp Pfd Registered Shs (F) |
24.02.2025 |
| Summit Hotel Properties Inc. |
24.02.2025 |
| Sumou Real Estate Registered Shs |
24.02.2025 |
| Superloop Ltd |
24.02.2025 |
| Sylvania Platinum Ltd |
24.02.2025 |
| The Babcock & Wilcox Co When Issued |
24.02.2025 |
| Tingsvalvet Fastighets AB Non-Cumulative Pref Registered Shs |
24.02.2025 |
| Tingsvalvet Fastighets AB Registered Shs -A- |
24.02.2025 |
| Tingsvalvet Fastighets AB Registered Shs -B- |
24.02.2025 |
| Topaz Energy Corp Registered Shs Unitary When Issued |
24.02.2025 |
| Trex Co. Inc. |
24.02.2025 |
| Tristel PLC |
24.02.2025 |
| Ultra Clean Holdings Inc. |
24.02.2025 |
| Vastned Retail Belgium SICAFI SA |
24.02.2025 |
| Vectrus Inc When Issued |
24.02.2025 |
| Viper Energy Inc Registered Shs |
24.02.2025 |
| WAY 2 VAT LTD Registered Shs |
24.02.2025 |
| Wulff-Group Plc |
24.02.2025 |
| XRF Scientific LtdShs |
24.02.2025 |
| Zoom Video Communications |
24.02.2025 |
| Zoom Video Communications Inc (A) Cert Deposito Arg Repr 0.0212766 Sh -A- |
24.02.2025 |
