360 Capital Total Return Fund Stapled Security |
26.02.2026 |
8Common Ltd |
26.02.2026 |
AB InBev SA-NV (Anheuser-Busch InBev) |
26.02.2026 |
ABM Resources NL Registered Shs |
26.02.2026 |
Acciona S.A. |
26.02.2026 |
Ackermans & van Haaren S.A. |
26.02.2026 |
Adecco SA |
26.02.2026 |
Adecco SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.02.2026 |
Adherium ltd |
26.02.2026 |
Advanced Holdings Ltd |
26.02.2026 |
Advanced Systems Automation Limited Registered Shs |
26.02.2026 |
Aeon Metals Ltd. |
26.02.2026 |
Aiforia Technologies Oyj Registered Shs -A- |
26.02.2026 |
Ainsworth Game Technology LtdShs |
26.02.2026 |
Alteriry Therapeutics Ltd Registered Shs |
26.02.2026 |
Alterity Therapeutics Ltd (spons. ADRs) |
26.02.2026 |
AlzeCure Pharma AB Registered Shs |
26.02.2026 |
Ambev SA (spons. ADRs) |
26.02.2026 |
Ambev SA ADS Cert Deposito Arg Repr 3 ADS |
26.02.2026 |
Anchor Resources Ltd |
26.02.2026 |
Anchun International Holdings Ltd |
26.02.2026 |
Anheuser-Busch InBev SA (spons. ADRs) |
26.02.2026 |
AnnAik LtdShs |
26.02.2026 |
Anteris Technologies Ltd Registered Shs |
26.02.2026 |
AppSpotr AB Registered Shs |
26.02.2026 |
Apranga AB |
26.02.2026 |
Archer Ltd Registered Shs |
26.02.2026 |
arGEN-X N.V. |
26.02.2026 |
arGEN-X SE (spons. ADRs) |
26.02.2026 |
Argo Group Limited |
26.02.2026 |
Arkema (spons. ADRs) |
26.02.2026 |
ArkemaAct. |
26.02.2026 |
ASIAN CITRUS HOLDINGS LTD Registered Shs |
26.02.2026 |
Aspen (Group) Holdings Limited Registered Shs |
26.02.2026 |
Atcor Medical Holdings Ltd Registered Shs |
26.02.2026 |
Atech Holdings Ltd |
26.02.2026 |
Atlas Pearls and Perfumes Ltd |
26.02.2026 |
Atomos Ltd Registered Shs |
26.02.2026 |
Audio Pixels Holdings Ltd. |
26.02.2026 |
Audio Pixels Holdings Ltd. (spons. ADRs) |
26.02.2026 |
Aumake Ltd Registered Shs |
26.02.2026 |
Auriant Mining AB |
26.02.2026 |
Austral Gold LtdShs |
26.02.2026 |
Australian Agricultural Projects ltd |
26.02.2026 |
Australian Rare Earths Limited Registered Shs |
26.02.2026 |
Avance Gas Holding Ltd |
26.02.2026 |
Avecho Biotechnology Ltd Registered Shs |
26.02.2026 |
Bank Polska Kasa Opieki S.A. |
26.02.2026 |
Befesa |
26.02.2026 |
Bentley Capital Ltd |
26.02.2026 |
BIR Financial Ltd Registered Shs |
26.02.2026 |
Birkenstock |
26.02.2026 |
Bluebird Merchant Ventures Ltd Registered Shs |
26.02.2026 |
Bone Medical Ltd |
26.02.2026 |
Bonvests Holdings Ltd |
26.02.2026 |
Bovis Homes Group PLCShs |
26.02.2026 |
BPH Global Limited Registered Shs |
26.02.2026 |
Brembo N.V. Registered Shs |
26.02.2026 |
BrightSpring Health Services Inc |
26.02.2026 |
BrightSpring Health Services Inc Registered Shs |
26.02.2026 |
Broadway Industrial Group Ltd |
26.02.2026 |
Byggma ASA |
26.02.2026 |
Cairn Homes PLC |
26.02.2026 |
Callinex Mines Inc Registered Shs |
26.02.2026 |
Canadian Imperial Bank of Commerce (CIBC) |
26.02.2026 |
Canadian Imperial Bank of Commerce Non-Cum Conv Red Perp Pfd Registered Shs -A- Series -47- |
26.02.2026 |
Canadian Imperial Bank of Commerce Non-Cum Red Pfd Shs -A- Series -41- |
26.02.2026 |
Canadian Imperial Bank of Commerce Non-Cum Red Pfd Shs -A- Series -43- |
26.02.2026 |
Capital & Counties Properties PLC |
26.02.2026 |
Carbonxt Group Ltd Registered Shs |
26.02.2026 |
Carbonxt Group Ltd Registered Shs Issue 23 |
26.02.2026 |
Carnegie Clean Energy Ltd |
26.02.2026 |
CDW Holding Ltd |
26.02.2026 |
Changjiang Fertilizer Holdings Ltd Registered Shs |
26.02.2026 |
Cheuk Nang (Holdings) LtdShs |
26.02.2026 |
ChimpChange Ltd |
26.02.2026 |
China Aviation Oil (Singapore) Corporation Ltd |
26.02.2026 |
China Environmental Resources Group Ltd Registered Shs |
26.02.2026 |
China Everbright Greentech Ltd Registered Shs Unitary 144A-Reg S |
26.02.2026 |
China International Holdings Ltd Registered Shs |
26.02.2026 |
China Mining International Ltd |
26.02.2026 |
China Sunsine Chemical Holdings Ltd Registered Shs |
26.02.2026 |
Choo Chiang Holdings Ltd |
26.02.2026 |
Cimco Marine AB Registered Shs |
26.02.2026 |
Clariant AG Unsponsored American Deposit Receipt Repr Shs |
26.02.2026 |
Clariant AG (N) |
26.02.2026 |
Clearvue Technologies Ltd Registered Shs |
26.02.2026 |
Codeifai Limited. Registered Shs |
26.02.2026 |
Coegin Pharma AB Registered Shs |
26.02.2026 |
Combine Will International Holdings Ltd. |
26.02.2026 |
ComfortDelGro Corporation Ltd |
26.02.2026 |
Compagnie d'Entreprises CFE SA |
26.02.2026 |
Conroy Gold and Natural Resources PLC |
26.02.2026 |
Construcciones y Auxiliar de Ferrocarriles SA Bearer shs |
26.02.2026 |
Cool Company Ltd Registered Shs Restricted |
26.02.2026 |
Corella Resources Ltd Registered Shs |
26.02.2026 |
Covestro AG |
26.02.2026 |
Covestro AG (spons. ADRs) |
26.02.2026 |
Covestro AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
26.02.2026 |
Crescent Point Energy Corp Registered Shs |
26.02.2026 |
CRH plc |
26.02.2026 |
Crowd Media Holdings Ltd Registered Shs |
26.02.2026 |
Dala Energi AB Registered Shs |
26.02.2026 |
Dassault Aviation SA |
26.02.2026 |
Daxor CorpShs |
26.02.2026 |
De.mem Ltd Registered Shs |
26.02.2026 |
Deutsche Lufthansa AG (spons. ADRs) |
26.02.2026 |
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Shares |
26.02.2026 |
Donaco International Ltd |
26.02.2026 |
Dotz Nano Ltd (spons. ADRs) |
26.02.2026 |
Eden Energy LtdShs |
26.02.2026 |
EDP-Energias de Portugal SAShs American Deposit Receipts Repr 10 Shs |
26.02.2026 |
Eindec Corporation Ltd |
26.02.2026 |
Emerald Clinics Ltd Registered Shs |
26.02.2026 |
Emmi AG |
26.02.2026 |
EMvision Medical Devices Ltd Registered Shs |
26.02.2026 |
Enefit Green AS Registered Shs |
26.02.2026 |
Energy Technologies Ltd |
26.02.2026 |
Engie (ex GDF Suez) |
26.02.2026 |
Engie SA (spons. ADRs) |
26.02.2026 |
Engie SA Act.Nom.Prime Fidelite |
26.02.2026 |
ENGIE SA Prime de fidelite 2025 |
26.02.2026 |
ENGIE SA Prime de fidelite 2026 |
26.02.2026 |
ENGIE SA Prime de fidelite 2027 |
26.02.2026 |
Entellect Ltd |
26.02.2026 |
Erste Group Bank AG |
26.02.2026 |
Erste Group Bank AG (spons. ADRs) |
26.02.2026 |
ES Group (Holdings) Ltd |
26.02.2026 |
Etherstack PLC Chess Depository Interests repr 1 sh |
26.02.2026 |
EVN AG (Energie-Versorgung Niederösterreich AG) |
26.02.2026 |
Fabasoft AG |
26.02.2026 |
Far East Group Ltd |
26.02.2026 |
Farm Pride Foods Limited |
26.02.2026 |
Fat Prophets Global Contrarian Fund Ltd Registered Shs |
26.02.2026 |
FBD Holdings PLC |
26.02.2026 |
Firestrike Resources Ltd |
26.02.2026 |
Firstrand Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
26.02.2026 |
Firstrand LtdShs |
26.02.2026 |
Fiske PLCShs |
26.02.2026 |
FLEX LNG Ltd Registered Shs |
26.02.2026 |
Flutter Entertainment PLC Registered Shs |
26.02.2026 |
Foxtons Group PLC |
26.02.2026 |
Foxtons Group PLC Unsponsored American Deposit Receipt Repr 2 Shs |
26.02.2026 |
Frontline Plc Registered Shs |
26.02.2026 |
FSA Group Pty LtdShs |
26.02.2026 |
Fugro NV Bearer and Registered Shs |
26.02.2026 |
Future Metals NL Registered Shs |
26.02.2026 |
Fuxing China Group Ltd Shs846 |
26.02.2026 |
FX International AB |
26.02.2026 |
G2 Energy Corp Registered Shs |
26.02.2026 |
Gallant Venture Ltd |
26.02.2026 |
Global Bioenergies |
26.02.2026 |
Grafton Group plc |
26.02.2026 |
Grange Resources Ltd. |
26.02.2026 |
Greencoat UK Wind PLC |
26.02.2026 |
Grupo EDP S.A. (Electricidade de Portugal S.A.) |
26.02.2026 |
GS Sweden AB |
26.02.2026 |
GSS Energy Ltd |
26.02.2026 |
Gubra A-S Bearer and-or registered Shs |
26.02.2026 |
Guinness Peat Group Plc |
26.02.2026 |
Gurit Holding AG |
26.02.2026 |
H+H International A-S (B) |
26.02.2026 |
Halcyon Agri Corpporation Ltd |
26.02.2026 |
Haleon PLC (spons. ADRs) |
26.02.2026 |
Haleon PLC Registered Shs |
26.02.2026 |
Harvey Norman Holdings Ltd. |
26.02.2026 |
Havyard Group ASA |
26.02.2026 |
Hawsons Iron Ltd Registered Shs |
26.02.2026 |
Hellenic Petroleum S.A. |
26.02.2026 |
Hellenic Petroleum SA (spons. GDR) |
26.02.2026 |
Hiap Hoe Ltd. |
26.02.2026 |
HighCom Limited Registered Shs |
26.02.2026 |
Hillgrove Resources LtdShs |
26.02.2026 |
Holista CollTech Ltd |
26.02.2026 |
Hong Fok Corporation Ltd |
26.02.2026 |
Hongkong Land Holdings Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
26.02.2026 |
Hongkong Land Holdings LtdShs |
26.02.2026 |
Howden Joinery Group PLC |
26.02.2026 |
Hunting plc |
26.02.2026 |
Hunting Plc Unsponsored American Deposit Receipt Repr 1 Sh |
26.02.2026 |
Hutchison China Meditech Ltd (spons. ADRs) |
26.02.2026 |
Hutchison China MediTech Ltd Registered Shs |
26.02.2026 |
Hynion AS Registered Shs -A- |
26.02.2026 |
I Synergy Group Ltd Registered Shs |
26.02.2026 |
iCandy Interactive Ltd |
26.02.2026 |
IDEX Biometrics ASA Registered Shs |
26.02.2026 |
Imagion Biosystems Ltd Registered Shs |
26.02.2026 |
ImExHS Ltd Registered Shs |
26.02.2026 |
Impala Platinum Holdings Ltd Shs Sponsored American Deposit Receipt Repr 1/4th sh |
26.02.2026 |
Impala Platinum Holdings LtdShs |
26.02.2026 |
Inchcape PLC |
26.02.2026 |
Indofood Agri Resources LtdShs |
26.02.2026 |
Indoor Skydive Australia Group Ltd Registered Shs |
26.02.2026 |
InhaleRx Limited Registered Shs |
26.02.2026 |
INIFY Laboratories AB Registered Shs |
26.02.2026 |
Innofactor Plc |
26.02.2026 |
InnoTek Ltd |
26.02.2026 |
Intelligent Monitoring Group Limited Registered Shs |
26.02.2026 |
Ioneer Ltd (spons. ADRs) |
26.02.2026 |
Ioneer Ltd Registered Shs |
26.02.2026 |
Issuer Direct Corp. |
26.02.2026 |
ITV plc |
26.02.2026 |
ITV PLC Unsponsored American Deposit Receipt Repr 1-10th Sh |
26.02.2026 |
Jardine Matheson Holdings Ltd (spons. ADRs) |
26.02.2026 |
Jardine Matheson Holdings LtdShs |
26.02.2026 |
Jason Holdings Ltd Registered Shs |
26.02.2026 |
Kalina Power Ltd |
26.02.2026 |
Kongsberg Automotive Holding ASA |
26.02.2026 |
K-TIG Ltd Registered Shs |
26.02.2026 |
Life360 Inc Chess Depository Interests Repr 3 Sh |
26.02.2026 |
Life360 Inc Registered Shs |
26.02.2026 |
Lord Resources Limited Registered Shs |
26.02.2026 |
Lufthansa AG |
26.02.2026 |
Lunnon Metals limited Registered Shs |
26.02.2026 |
Lynas Corporation Ltd (spons. ADRs) |
26.02.2026 |
Lynas Corporation LtdShs |
26.02.2026 |
Maha Energy AB (A) |
26.02.2026 |
Mandarin Oriental International Ltd. |
26.02.2026 |
Manhattan Resources LtdShs |
26.02.2026 |
McLaren Resources IncShs |
26.02.2026 |
mDR Ltd Registered Shs |
26.02.2026 |
Medtecs International Corporation Ltd |
26.02.2026 |
Meier Tobler |
26.02.2026 |
Meier Tobler Group AG 2 Linie Maerz 2022 |
26.02.2026 |
Mewah International Inc |
26.02.2026 |
Mineral Commodities Ltd |
26.02.2026 |
Minerals 260 Limited Registered Shs |
26.02.2026 |
Mini-Future auf Call-Warrant von Bank Vontobel |
26.02.2026 |
Mobilatervinning i Sverige AB |
26.02.2026 |
Monteray Mining Group Ltd |
26.02.2026 |
Mota-Engil SGPS SA |
26.02.2026 |
MOV Corporation Ltd |
26.02.2026 |
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen Unsponsored American Depos |
26.02.2026 |
Münchener Rückversicherungs-Gesellschaft AG (Munich Re) |
26.02.2026 |
Mustera Property Group Ltd |
26.02.2026 |
Nanoform Finland Limited Registered Shs |
26.02.2026 |
National Express Group plc |
26.02.2026 |
NauticAWT Ltd |
26.02.2026 |
Nera Telecommunications Ltd. |
26.02.2026 |
Neurizon Therapeutics Limited Registered Shs |
26.02.2026 |
New Guinea Energy Ltd |
26.02.2026 |
New World Development Co Ltd (spons. ADRs) |
26.02.2026 |
New World Development Co Ltd Registered Shs |
26.02.2026 |
New Zealand Rural Land Company Ltd Registered Shs |
26.02.2026 |
Nilfisk Holding A-S Registered Shs |
26.02.2026 |
Northern Iron Ltd |
26.02.2026 |
Noumi Limited Registered Shs |
26.02.2026 |
Novatti Group Ltd |
26.02.2026 |
Noviqtech Limited Registered Shs |
26.02.2026 |
NSX LtdShs |
26.02.2026 |
Nurminen Logistics Plc (A) |
26.02.2026 |
Oldfields Holdings Ltd |
26.02.2026 |
Oncimmune Holdings PLC |
26.02.2026 |
Opyl Ltd Registered Shs |
26.02.2026 |
Orion Equities Ltd |
26.02.2026 |
Pacific Basin Shipping LtdShs |
26.02.2026 |
Pantheon Infrastructure PLC Registered Shs |
26.02.2026 |
Papyrus Australia LtdShs |
26.02.2026 |
Paradigm Metals Ltd |
26.02.2026 |
Paragon Care Ltd |
26.02.2026 |
Pharmesis International Ltd |
26.02.2026 |
Phoslock Environmental Technologies Ltd Registered Shs |
26.02.2026 |
Phylogica LtdShs |
26.02.2026 |
PMD Device Solutions AB Registered Shs |
26.02.2026 |
Poolbeg Pharma PLC Registered Shs |
26.02.2026 |
PPHE Hotel Group Ltd |
26.02.2026 |
Provide IT Sweden AB |
26.02.2026 |
Pureprofile Ltd |
26.02.2026 |
Purifloh Ltd Registered Shs |
26.02.2026 |
Q & M Dental Group (Singapore) Ltd |
26.02.2026 |
Rain City Resources Inc Registered Shs |
26.02.2026 |
Ramsay Health Care Ltd Non-Cum red conv pref shs 2005-Without Fixed Maturity VRN on Cares |
26.02.2026 |
Ramsay Health Care Ltd RHCShs |
26.02.2026 |
Ramsay Health Care Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
26.02.2026 |
Rare Foods Australia Limited Registered Shs |
26.02.2026 |
Rashi Peripherals Limited Registered Shs |
26.02.2026 |
Recticel S.A. |
26.02.2026 |
Reece Australia Limited |
26.02.2026 |
Regalpoint Resources Ltd Registered Shs |
26.02.2026 |
Regional Express Holdings LtdShs |
26.02.2026 |
Rentokil Initial 1927 PLC (spons. ADRs) |
26.02.2026 |
Rentokil Initial PlcShs |
26.02.2026 |
Resource Development Group Ltd |
26.02.2026 |
Revolution Bars Group PLC |
26.02.2026 |
Revolver Resources Holdings Ltd Registered Shs |
26.02.2026 |
Rex International Holding Ltd |
26.02.2026 |
Rolls-Royce Holdings Plc (spons. ADRs) |
26.02.2026 |
Rolls-Royce Plc |
26.02.2026 |
Rubicon Resources LtdShs |
26.02.2026 |
Sapphire Corporation Ltd |
26.02.2026 |
Scandinavian Enviro Systems AB |
26.02.2026 |
Schott Pharma |
26.02.2026 |
SCHOTT Pharma AG & Co. KGaA Unsponsored American Depository Receipts Rptr 4 shs |
26.02.2026 |
Schroders PLC Registered Shs |
26.02.2026 |
Scout Gaming Group AB Registered Shs |
26.02.2026 |
Scout Security Ltd Registered Shs |
26.02.2026 |
Seadrill 2021 Ltd Registered Shs |
26.02.2026 |
Sensys Gatso Group AB Registered Shs |
26.02.2026 |
Shekel Brainweigh Ltd Registered Shs |
26.02.2026 |
Sievi Capital Oyj |
26.02.2026 |
Sin Heng Heavy Machinery Ltd |
26.02.2026 |
Singapore eDevelopment Limited |
26.02.2026 |
SMJ International Holdings Ltd |
26.02.2026 |
Soil Sub Technologies Ltd |
26.02.2026 |
Solar Foods Oyj Registered Shs -K- |
26.02.2026 |
Solocal Group |
26.02.2026 |
Sopra Steria |
26.02.2026 |
Soup Restaurant Group Ltd Shs |
26.02.2026 |
Southern Crown Resources Ltd |
26.02.2026 |
Spectur Ltd Registered Shs |
26.02.2026 |
Spire Healthcare Group PLC |
26.02.2026 |
Spur Corp LtdShs |
26.02.2026 |
SR.Teleperformance S.A. (SR Teleperformance |
26.02.2026 |
Stanfield Funds Management Ltd |
26.02.2026 |
Steamships Trading Company |
26.02.2026 |
Straco Corporation Ltd |
26.02.2026 |
Stratum Metals Ltd |
26.02.2026 |
Strax AB Registered Shs |
26.02.2026 |
StreamPlay Studios Limited Registered Shs |
26.02.2026 |
Strike Oil LtdShs |
26.02.2026 |
Subsea 7 S.A. |
26.02.2026 |
Subsea 7 S.A. (spons. ADRs) |
26.02.2026 |
Talius Group Limited Registered Shs |
26.02.2026 |
TCM Group A-S Registered Shs |
26.02.2026 |
Tearlach Resources Ltd. |
26.02.2026 |
Technicolor |
26.02.2026 |
Technicolor (spons. ADRs) |
26.02.2026 |
Teleperformance Unsponsored Amercian Deposit Receipt Repr 1-2 Sh |
26.02.2026 |
Tempo Australia Ltd Registered Shs |
26.02.2026 |
Ten Sixty Four Limited Registered Shs |
26.02.2026 |
TerraCom Ltd |
26.02.2026 |
Thakral Corporation Ltd |
26.02.2026 |
Thales S.A. |
26.02.2026 |
The Original Juice Co Limited Registered Shs |
26.02.2026 |
The Toronto-Dominion Bank Non-Cum Conv Red Perp Pfd Registered Shs Series -18- |
26.02.2026 |
The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Series -16- |
26.02.2026 |
The Toronto-Dominion Bank Non-Cum Pfd Shs -1- Series -1- |
26.02.2026 |
The Toronto-Dominion Bank Non-Cum Red Pfd Shs -A- Series -7- |
26.02.2026 |
The Toronto-Dominion Bank Non-Cum Red Pfd Shs Series -5- |
26.02.2026 |
The Toronto-Dominion Bank Non-Cum Red Pfd Shs Series -9- |
26.02.2026 |
Tigers Realm Coal Ltd |
26.02.2026 |
Time People Group AB Registered Shs |
26.02.2026 |
Toronto-Dominion Bank |
26.02.2026 |
Transcontinental Inc (A) Voting Subord. |
26.02.2026 |
Transcontinental Inc (B) Conv |
26.02.2026 |
Transmetro Corporation Ltd |
26.02.2026 |
Trifork Holding AG |
26.02.2026 |
Tritax Big Box REIT PLC |
26.02.2026 |
TSH Corporation Ltd Registered Shs |
26.02.2026 |
Van de Velde N.V. |
26.02.2026 |
Vection Technologies Ltd (spons. ADRs) |
26.02.2026 |
Vection Technologies Ltd Registered Shs |
26.02.2026 |
Veolia Environnement S.A. |
26.02.2026 |
Veolia EnvironnementShs Sponsored American Deposit.Receipt Repr.1 sh |
26.02.2026 |
Verbrec Ltd Registered Shs |
26.02.2026 |
Vesuvius PLC |
26.02.2026 |
Viridien |
26.02.2026 |
Viridien (spons. ADRs) |
26.02.2026 |
Visionflex Group Limited Registered Shs |
26.02.2026 |
Vocento, SAReg.Shs |
26.02.2026 |
Vortex Energy Corp Registered Shs |
26.02.2026 |
Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
26.02.2026 |
Warrant auf Call-Warrant von Zürcher Kantonalbank bis 15.09.2011 |
26.02.2026 |
WhiteHawk Ltd Registered Shs |
26.02.2026 |
Wide Open Agriculture Ltd Registered Shs |
26.02.2026 |
Wong Fong Industries Ltd |
26.02.2026 |
Yeo Hiap Seng Ltd |
26.02.2026 |
Yuexiu Services Group Limited Registered Shs Reg S |
26.02.2026 |
Zalando |
26.02.2026 |
Zalando SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
26.02.2026 |
Zicom Group Ltd |
26.02.2026 |
Zinzino Holding AB (B) |
26.02.2026 |