| 360 Capital Total Return Fund Stapled Security |
26.08.2026 |
| 3SBio Inc Unitary 144A-Reg S |
26.08.2026 |
| A. P. Eagers Ltd. |
26.08.2026 |
| A2 Corporation Ltd |
26.08.2026 |
| Acrow Formwork and Construction Services Ltd Registered Shs |
26.08.2026 |
| Adtiger Corporations Limited Registered Shs Reg S |
26.08.2026 |
| Air New Zealand Ltd (spons. ADRs) |
26.08.2026 |
| Air New Zealand Ltd. |
26.08.2026 |
| Alfen Beheer B.V. |
26.08.2026 |
| Alfen N.V. (spons. ADRs) |
26.08.2026 |
| A-Living Smart City Services Co., Ltd. Registered Shs -H- Unitary Reg S-144A |
26.08.2026 |
| Alqemam for Computer Systems Co. Registered Shs |
26.08.2026 |
| Ambertech Ltd |
26.08.2026 |
| AME Company for Medical Supplies Registered Shs |
26.08.2026 |
| APN Industria REIT Stapled Secs |
26.08.2026 |
| Arafura Resources LtdShs |
26.08.2026 |
| Arunta Resources Ltd |
26.08.2026 |
| Asiamet Resources Ltd |
26.08.2026 |
| ASR Nederland N.V |
26.08.2026 |
| Auckland International Airport Ltd |
26.08.2026 |
| Auckland International Airport Ltd (spons. ADRs) |
26.08.2026 |
| AUNA S.A. Registered Shs Class A |
26.08.2026 |
| Austevoll Seafood ASA |
26.08.2026 |
| Australian Rural Capital Ltd |
26.08.2026 |
| Australian Vintage Ltd |
26.08.2026 |
| Australis Oil & Gas Ltd |
26.08.2026 |
| Automated systems |
26.08.2026 |
| Banco BBVA Argentina SA (spons. ADRs) |
26.08.2026 |
| Bavarian Nordic A/S |
26.08.2026 |
| BBVA Banco Frances SAShs 1 Vote |
26.08.2026 |
| Bergen Carbon Solutions AS Registered Shs |
26.08.2026 |
| Bonus-Zertifikat auf Call-Warrant von Bank Vontobel bis 31.01.2012 |
26.08.2026 |
| Brii Biosciences Limited Registered Shs Unitary Reg S-144A |
26.08.2026 |
| Brii Biosciences Limited Unsponsored American Depository Recipt Repr 5 Shs |
26.08.2026 |
| Brompton Lifeco Split Corp 5 1-4 % Pfd Shs -A- 2007-29.4.19 |
26.08.2026 |
| Brompton Split Banc Corp (A) |
26.08.2026 |
| Brompton Split Banc Corp. 8 % Cum Pfd Shs 2005-30.11.12 |
26.08.2026 |
| Build King Holdings Ltd.Shs |
26.08.2026 |
| Burson Group Ltd |
26.08.2026 |
| Butn Limited Registered Shs |
26.08.2026 |
| CA Immobilien |
26.08.2026 |
| CA-Immobilien-Anlagen AG |
26.08.2026 |
| Capital Environment Holdings Ltd |
26.08.2026 |
| Capral Aluminium LtdShs |
26.08.2026 |
| Catena Media Plc |
26.08.2026 |
| CCID Consulting Co Ltd (H) |
26.08.2026 |
| Cedar Woods Properties Limited |
26.08.2026 |
| Centrepoint Alliance Ltd |
26.08.2026 |
| Charter Hall Group |
26.08.2026 |
| China East Education Holdings Limited Registered Shs Unitary Reg S-144A |
26.08.2026 |
| China Merchants Land Ltd |
26.08.2026 |
| China Overseas Property Holdings Ltd |
26.08.2026 |
| China SCE Group Holdings Limited Registered Shs |
26.08.2026 |
| China Tianrui Automotive Interiors Co., Ltd Registered Shs Reg S |
26.08.2026 |
| Chongqing Machinery & Electric Co Ltd (H) |
26.08.2026 |
| Clarity Pharmaceuticals Ltd Registered Shs |
26.08.2026 |
| CommsChoice Group Ltd Registered Shs |
26.08.2026 |
| Connexion Media Ltd |
26.08.2026 |
| Control Bionics Ltd Registered Shs |
26.08.2026 |
| Coolpad Group Ltd |
26.08.2026 |
| Costain Group PLC |
26.08.2026 |
| Country Garden Services Holdings Company Limited Registered Shs |
26.08.2026 |
| Crystal International Group Limited Registered Shs Unitary 144A-Reg S |
26.08.2026 |
| CVC Limited |
26.08.2026 |
| Cyclopharm LtdShs |
26.08.2026 |
| Daphne International Holdings Ltd |
26.08.2026 |
| Daphne International Holdings Ltd (spons. ADRs) |
26.08.2026 |
| Datadot Technology LtdShs |
26.08.2026 |
| Datetix Group Ltd Registered Shs |
26.08.2026 |
| Deltic Energy PLC Registered Shs |
26.08.2026 |
| Devyser Diagnostics AB Registered Shs |
26.08.2026 |
| Dividend Growth Split Corp 5 1-4 % Cum Red Pfd Shs 2007-30.11.14 |
26.08.2026 |
| DOF Group ASA Registered Shs |
26.08.2026 |
| Downer EDI LtdShs |
26.08.2026 |
| DRDGold Ltd. |
26.08.2026 |
| DRDGold LtdShs Sponsored American Deposit Receipt Repr 10 Shs |
26.08.2026 |
| EarlyPay Ltd Registered Shs |
26.08.2026 |
| Emerchants Ltd |
26.08.2026 |
| Envirozel LtdShs |
26.08.2026 |
| Envitec Energy Ltd |
26.08.2026 |
| Equity Trustees Limited |
26.08.2026 |
| ESR Cayman Ltd Registered Shs Unitary Reg S-144A |
26.08.2026 |
| Experience Co Ltd Registered Shs |
26.08.2026 |
| Fagerhult Ab Registered Shs |
26.08.2026 |
| Feintool International AG (N) (FIH) |
26.08.2026 |
| Felix Group Holdings Ltd Registered Shs |
26.08.2026 |
| Finbar Group LtdShs |
26.08.2026 |
| Fineos Corporation Holdings PLC Chess Depositary Interests Repr 1 Sh |
26.08.2026 |
| Fiske PLCShs |
26.08.2026 |
| Fletcher Building Ltd. (spons. ADRs) |
26.08.2026 |
| Fletcher Building LtdShs |
26.08.2026 |
| Flight Centre Travel Group Ltd |
26.08.2026 |
| Ganglong China Property Group Limited Registered Shs Reg S |
26.08.2026 |
| Gazit-Globe Ltd. |
26.08.2026 |
| Genesis Energy Ltd |
26.08.2026 |
| Glorious Sun Enterprises LtdShs |
26.08.2026 |
| GREAT DIVIDE MINING LTD Registered Shs |
26.08.2026 |
| Green Hydrogen Systems A-S Bearer and-or registered |
26.08.2026 |
| Grieg Seafood ASAShs |
26.08.2026 |
| Guotai Junan International Holdings Ltd |
26.08.2026 |
| Healius Ltd Registered Shs |
26.08.2026 |
| Henderson Investment |
26.08.2026 |
| Henderson Land Development Co Ltd (spons. ADRs) |
26.08.2026 |
| Henderson Land Development Co. Ltd. |
26.08.2026 |
| Hipages Group Holdings Ltd Registered Shs |
26.08.2026 |
| HOCHDORF AG |
26.08.2026 |
| Hopson Development Holdings Ltd Registered Shs |
26.08.2026 |
| Hulamin Ltd |
26.08.2026 |
| Humm Group Ltd Registered Shs |
26.08.2026 |
| Hysan Development |
26.08.2026 |
| IBU-tec AG |
26.08.2026 |
| IDP Education ltd |
26.08.2026 |
| Imagi International Holdings Ltd Registered Shs |
26.08.2026 |
| Implenia AG |
26.08.2026 |
| Ioof Holdings LtdShs |
26.08.2026 |
| IPH Ltd |
26.08.2026 |
| Japan Hotel REIT Investment Corp. |
26.08.2026 |
| Judo Capital Holdings Limited Registered Shs |
26.08.2026 |
| K. Wah International Holdings LtdShs |
26.08.2026 |
| KAP Industrial Holdings Limited |
26.08.2026 |
| Kapsch TrafficCom AG |
26.08.2026 |
| Kendrion NV |
26.08.2026 |
| Kerry Properties Ltd. |
26.08.2026 |
| Kina Securities Ltd |
26.08.2026 |
| Kowloon Development Co LtdShs |
26.08.2026 |
| Latitude Group Holdings Ltd Registered Shs |
26.08.2026 |
| Life & Banc Split Corp 5 1-4 % Cum Pfd Shs 2006-29.11.18 |
26.08.2026 |
| Lindsay Australia LtdShs |
26.08.2026 |
| Loyz Energy Ltd |
26.08.2026 |
| Lynch Group Holding Ltd Registered Shs |
26.08.2026 |
| M.O.B.A. Network AB Registered Shs |
26.08.2026 |
| Marinomed Biotech AG |
26.08.2026 |
| Mcpherson's Ltd. |
26.08.2026 |
| Medibank Private Ltd |
26.08.2026 |
| Minth Group Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
26.08.2026 |
| Minth Group LtdShs |
26.08.2026 |
| MLG Oz Ltd Registered Shs |
26.08.2026 |
| Mobix Labs Inc Registered Shs |
26.08.2026 |
| Modelon AB Registered Shs |
26.08.2026 |
| Multiconsult ASA |
26.08.2026 |
| NAOS Absolute Opportunities Company Ltd |
26.08.2026 |
| Nongfu Spring Co., Ltd. Registered Shs -H- Unitary Reg S-144A |
26.08.2026 |
| Nordic Halibut AS Registered Shs |
26.08.2026 |
| Norva24 Group AB Registered Shs |
26.08.2026 |
| Odfjell ASAShs -A- |
26.08.2026 |
| Odfjell SE (B) Non-voting |
26.08.2026 |
| Omni Bridgeway Ltd Registered Shs |
26.08.2026 |
| One Click Group Limited Registered Shs |
26.08.2026 |
| Orior AG |
26.08.2026 |
| OTS Holdings Limited Registered Shs |
26.08.2026 |
| Pacific Smiles Group Ltd |
26.08.2026 |
| Peet LtdShs |
26.08.2026 |
| Perpetual LtdShs |
26.08.2026 |
| Planet Ventures Inc Registered Shs |
26.08.2026 |
| Platinum Asset Management LtdShs |
26.08.2026 |
| Powerlong Commercial Management Holdings Limited Registered Shs Reg S |
26.08.2026 |
| Qualitas Limited Registered Shs |
26.08.2026 |
| Qube Holdings Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
26.08.2026 |
| Qube Logistics Holdings Ltd. |
26.08.2026 |
| Readytech Holdings Ltd Registered Shs |
26.08.2026 |
| Regal Partners Limited Registered Shs |
26.08.2026 |
| Regis Resources Ltd |
26.08.2026 |
| Retail Food Group LimitedShs |
26.08.2026 |
| Rias (B) |
26.08.2026 |
| Ridley Corporation LtdShs |
26.08.2026 |
| Road King Infrastructure LtdShs |
26.08.2026 |
| Robinson PLCShs |
26.08.2026 |
| Sensirion Holding AG |
26.08.2026 |
| Servcorp Ltd. O.N. |
26.08.2026 |
| Shougang Concord Century Holdings LtdShs |
26.08.2026 |
| Silk Logistics Holdings Limited Registered Shs |
26.08.2026 |
| Sims Group LtdShs |
26.08.2026 |
| Sims Metal Management Ltd (spons. ADRs) |
26.08.2026 |
| Singamas Container Holdings LtdShs |
26.08.2026 |
| SKY Network Television LtdShs |
26.08.2026 |
| Smartgroup Corporation Ltd |
26.08.2026 |
| Smartphoto Group Bearer and Registered Shs |
26.08.2026 |
| Solomon Systech (International) LtdShs |
26.08.2026 |
| Sonic Healthcare Limited (spons. ADRs) |
26.08.2026 |
| Sonic Healthcare LimitedShs |
26.08.2026 |
| Southern Cross Media Group Ltd |
26.08.2026 |
| Spago Nanomedical AB |
26.08.2026 |
| Spur Corp LtdShs |
26.08.2026 |
| Starpharma Holdings Ltd. (spons. ADRs) |
26.08.2026 |
| Starpharma Holdings LtdShs |
26.08.2026 |
| Step One Clothing Limited Registered Shs |
26.08.2026 |
| Stockland O.N. |
26.08.2026 |
| Sveafastigheter AB (publ) Registered Shs |
26.08.2026 |
| Sydbank A-S |
26.08.2026 |
| Teaminvest Private Group Ltd Registered Shs |
26.08.2026 |
| Television Broadcasts Ltd |
26.08.2026 |
| The a2 Milk Company Ltd Unsponsored American Depositary Share Repr 1 Sh |
26.08.2026 |
| The Environmental Group LimitedShs |
26.08.2026 |
| The New Zealand Refining Company LtdShs |
26.08.2026 |
| Trajan Group Holdings Ltd Registered Shs |
26.08.2026 |
| Veem Ltd |
26.08.2026 |
| Ventia Services Group Limited Registered Shs |
26.08.2026 |
| Vimian Group AB Registered Shs |
26.08.2026 |
| W5 Solutions AB Registered Shs |
26.08.2026 |
| Wai Kee Holdings LtdShs |
26.08.2026 |
| WAM Global Ltd Registered Shs |
26.08.2026 |
| WAM Microcap Ltd Registered Shs |
26.08.2026 |
| WAM Research Ltd |
26.08.2026 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
26.08.2026 |
| Wellington Drive Technologies LtdShs |
26.08.2026 |
| Whitehaven Coal LtdShs |
26.08.2026 |
| WiseTech Global Ltd |
26.08.2026 |
| WiseTech Global Ltd Unsponsored American Depositary Share Repr 1 Sh |
26.08.2026 |
| World Houseware (Holdings) LtdShs |
26.08.2026 |
| Xtep International Holdings Ltd |
26.08.2026 |
| Yancoal Australia Ltd. |
26.08.2026 |
| ZEEKR |
26.08.2026 |
| Zeta Resources Ltd |
26.08.2026 |
| Zoom2u Technologies Limited Registered Shs |
26.08.2026 |
| Zur Rose AG |
26.08.2026 |
| Zylox-Tonbridge Medical Technology Co., Ltd. Registered Shs -H- Unitary Reg S-144A |
26.08.2026 |
