| 360 Capital Total Return Fund Stapled Security |
27.02.2025 |
| 8Common Ltd |
27.02.2025 |
| Aalberts |
27.02.2025 |
| AAON Inc. |
27.02.2025 |
| ABM Resources NL Registered Shs |
27.02.2025 |
| Acadia Healthcare Co Inc |
27.02.2025 |
| Acciona S.A. |
27.02.2025 |
| Accord Financial Corp |
27.02.2025 |
| Acerinox S.A. |
27.02.2025 |
| ACI Worldwide IncShs |
27.02.2025 |
| Ackermans & van Haaren S.A. |
27.02.2025 |
| ACM Research (Shanghai) ,Inc. Registered Shs -A- |
27.02.2025 |
| Acme United CorpShs |
27.02.2025 |
| ACRES Commercial Realty Corp Cum Conv Red Perp Pfd Registered Shs (D) |
27.02.2025 |
| Acrinova AB Registered Shs -A- |
27.02.2025 |
| Acrinova AB Registered Shs -B- |
27.02.2025 |
| Adaptimmune Therapeutics PLC (spons. ADRs) |
27.02.2025 |
| Adaro Energy |
27.02.2025 |
| Adevinta B |
27.02.2025 |
| Adherium ltd |
27.02.2025 |
| ADS Crude Carriers Limited Registered Shs |
27.02.2025 |
| Advanced Holdings Ltd |
27.02.2025 |
| Advanced Systems Automation Limited Registered Shs |
27.02.2025 |
| Aeglea BioTherapeutics Inc Registered Shs |
27.02.2025 |
| Aeon Metals Ltd. |
27.02.2025 |
| Aiforia Technologies Oyj Registered Shs -A- |
27.02.2025 |
| AL-Ahsa Development Company Bearer Shs |
27.02.2025 |
| Algonquin Power & Utilities Corp |
27.02.2025 |
| Algonquin Power & Utilities Corp Cum Pfd Shs (D) |
27.02.2025 |
| Algonquin Power & Utilities Corp Cum Red Pfd Shs (A) |
27.02.2025 |
| Allegro.eu Registered Shs |
27.02.2025 |
| AlphaGen Intelligence Corp. Registered Shs |
27.02.2025 |
| Alset AI Ventures Inc Registered Shs |
27.02.2025 |
| AltaGas Ltd |
27.02.2025 |
| AltaGas Ltd Cum Red Pfd Shs (G) |
27.02.2025 |
| AltaGas Ltd Cum Red Pfd Shs Series -B- Fltg Rt |
27.02.2025 |
| AltaGas Ltd. Cum Pfd Shs (A) |
27.02.2025 |
| Alteriry Therapeutics Ltd Registered Shs |
27.02.2025 |
| Alterity Therapeutics Ltd (spons. ADRs) |
27.02.2025 |
| AlzeCure Pharma AB Registered Shs |
27.02.2025 |
| Amadeus IT Holding S.A. Unsponsored American Deposit Receipt Repr 1 Sh |
27.02.2025 |
| Amadeus IT Holding SA |
27.02.2025 |
| Amata Corporation Public Co Ltd Non-Voting Depository Receipt |
27.02.2025 |
| AMC Entertainment Holdings Inc Registered Shs -A- |
27.02.2025 |
| AMC Networks Inc. (A) |
27.02.2025 |
| Amido AB Registered Shs |
27.02.2025 |
| Amneal Pharmaceuticals Inc Registered Shs -A- |
27.02.2025 |
| Anadolu Biracilik Malt Ve Gida San. A.S. (spons. ADRs) |
27.02.2025 |
| AnaptysBio Inc Registered Shs |
27.02.2025 |
| Anchor Resources Ltd |
27.02.2025 |
| Anchun International Holdings Ltd |
27.02.2025 |
| Andlauer Healthcare Group Inc Registered Shs Subordinate Voting -144A- Reg S |
27.02.2025 |
| AnnAik LtdShs |
27.02.2025 |
| Anteris Technologies Ltd Registered Shs |
27.02.2025 |
| APPLUS SERVICES S.A. |
27.02.2025 |
| Aqualis Offshore Holding ASA |
27.02.2025 |
| Arabian Contracting Services Company Registered Shs |
27.02.2025 |
| Arbutus Biopharma Corp |
27.02.2025 |
| arGEN-X N.V. |
27.02.2025 |
| arGEN-X SE (spons. ADRs) |
27.02.2025 |
| Argo Group Limited |
27.02.2025 |
| Ariston Holding N.V. Registered Shs |
27.02.2025 |
| Ariston Holding N.V. Unsponsored American Depositary Reciept Repr 4 Shs |
27.02.2025 |
| Arkema (spons. ADRs) |
27.02.2025 |
| ArkemaAct. |
27.02.2025 |
| Armor Minerals Inc |
27.02.2025 |
| Artis Real Estate Investment Trust Cum Conv Red Perp Preferred Units (I) |
27.02.2025 |
| Artis Real Estate Investment Trust Cum Pfd Trust Units (E) |
27.02.2025 |
| Artis Real Estate Investment Trust Trust Units |
27.02.2025 |
| ASIAN CITRUS HOLDINGS LTD Registered Shs |
27.02.2025 |
| Aspen (Group) Holdings Limited Registered Shs |
27.02.2025 |
| Assured Guaranty Ltd. |
27.02.2025 |
| Atco Ltd Class 2 Voting |
27.02.2025 |
| Atco Ltd (I) Non-Voting |
27.02.2025 |
| Atcor Medical Holdings Ltd Registered Shs |
27.02.2025 |
| Atech Holdings Ltd |
27.02.2025 |
| Atlas Pearls and Perfumes Ltd |
27.02.2025 |
| Atomos Ltd Registered Shs |
27.02.2025 |
| ATRESMEDIA CORPORACION DE MEDI |
27.02.2025 |
| Atresmedia Corporacion de Medios de Comunicacion, S.A Unsponsored American Deposit Receipt Repr 1 Sh |
27.02.2025 |
| Audio Pixels Holdings Ltd. |
27.02.2025 |
| Audio Pixels Holdings Ltd. (spons. ADRs) |
27.02.2025 |
| AUGA group AB Registered Shs |
27.02.2025 |
| Aumake Ltd Registered Shs |
27.02.2025 |
| Aurora Mobile Ltd (spons. ADRs) |
27.02.2025 |
| Austral Gold LtdShs |
27.02.2025 |
| Australian Agricultural Projects ltd |
27.02.2025 |
| Australian Rare Earths Limited Registered Shs |
27.02.2025 |
| AutoCanada Inc. |
27.02.2025 |
| Autodesk Inc. |
27.02.2025 |
| Avecho Biotechnology Ltd Registered Shs |
27.02.2025 |
| Avino Silver & Gold Mines LtdShs |
27.02.2025 |
| Aviva PLC (spons. ADRs) |
27.02.2025 |
| Aviva PLC 8 3-4 % Cum.Irred.Pref.Shs |
27.02.2025 |
| Aviva PLC 8 3-8 % Cum.Irred.Pref.Shs |
27.02.2025 |
| Aviva PLC Registered Shs |
27.02.2025 |
| Awilco LNG ASA |
27.02.2025 |
| AXA S.A. |
27.02.2025 |
| AXA SA |
27.02.2025 |
| AXA SAShs Sponsored American Deposit.Receipts Repr.1 Sh |
27.02.2025 |
| aXichem AB (A) |
27.02.2025 |
| Azarga Metals Corp Registered Shs |
27.02.2025 |
| B3 SA - Brasil Bolsa Balcao Unsponsored American Depositary Receipt Repr 1 Sh |
27.02.2025 |
| Baader Bank AG |
27.02.2025 |
| Baazeem Trading Co. Registered Shs |
27.02.2025 |
| BACHEM HOLDING AG |
27.02.2025 |
| BACHEM HOLDING AG Unsponsored American Depositary Receipt Repr 1-10th Sh |
27.02.2025 |
| Banco Comercial Portugues, SA Reg.Shares from reverse split |
27.02.2025 |
| Banco Comercial Portugues, SA Unsponsored American Deposit Receipt Repr 10 Shs |
27.02.2025 |
| Bangkok Airways Public Company Ltd Foreign Registered |
27.02.2025 |
| Bangkok Airways Public Company Ltd Non-Voting Depository Receipt |
27.02.2025 |
| Bangkok Bank |
27.02.2025 |
| Bangkok Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
27.02.2025 |
| Bangkok Bank Public Co LtdUnits Non-Voting Depository Receipt |
27.02.2025 |
| Banimmo SA |
27.02.2025 |
| Bank Gospodarki Zywnosciowej S.A. |
27.02.2025 |
| Bank of Siauliai AB |
27.02.2025 |
| Bank Polska Kasa Opieki S.A. |
27.02.2025 |
| BankNordik P-F |
27.02.2025 |
| Barfresh Food Group Inc Registered Shs |
27.02.2025 |
| Becle SA de CV Registered Shs |
27.02.2025 |
| Bee Vectoring Technologies International Inc |
27.02.2025 |
| Befesa |
27.02.2025 |
| Benchmark Holdings PLC |
27.02.2025 |
| Bentley Capital Ltd |
27.02.2025 |
| Beowulf Mining Plc Registered Shs |
27.02.2025 |
| Beowulf Mining Plc Swedish Depository Receipt Repr 1 Sh |
27.02.2025 |
| Best Buy Co. Inc. |
27.02.2025 |
| Bilibili Inc (spons. ADRs) |
27.02.2025 |
| Bilibili Inc Registered Shs -Z- Reg S |
27.02.2025 |
| BIOCARTIS GROUP NV 144A-Reg S |
27.02.2025 |
| BioInvent International AB Registered Shs |
27.02.2025 |
| Biosante Pharmaceuticals Inc |
27.02.2025 |
| BIR Financial Ltd Registered Shs |
27.02.2025 |
| Birkenstock |
27.02.2025 |
| Black Diamond Group Ltd |
27.02.2025 |
| BlackRock TCP Capital Corp Registered Shs |
27.02.2025 |
| Bluebird Merchant Ventures Ltd Registered Shs |
27.02.2025 |
| Bone Medical Ltd |
27.02.2025 |
| Bonvests Holdings Ltd |
27.02.2025 |
| Boosh Plant-Based Brands Inc Registered Shs Reg S |
27.02.2025 |
| Bossard AG |
27.02.2025 |
| BPH Global Limited Registered Shs |
27.02.2025 |
| BrightSpring Health Services Inc |
27.02.2025 |
| BrightSpring Health Services Inc Registered Shs |
27.02.2025 |
| Broadcom |
27.02.2025 |
| Broadcom Inc |
27.02.2025 |
| Broadcom Inc Cert Deposito Arg Repr 0.025641 Sh |
27.02.2025 |
| Broadway Industrial Group Ltd |
27.02.2025 |
| Brooks Macdonald Group PLCShs |
27.02.2025 |
| Budweiser Brewing Company |
27.02.2025 |
| Budweiser Brewing Company APAC Limited Unsponsored American Depositary Receipt Repr 4 Shs |
27.02.2025 |
| Burlington Stores Inc |
27.02.2025 |
| Byggma ASA |
27.02.2025 |
| Cairn Homes PLC |
27.02.2025 |
| California Water Service Group |
27.02.2025 |
| Callinex Mines Inc Registered Shs |
27.02.2025 |
| Canadian Imperial Bank of Commerce (CIBC) |
27.02.2025 |
| Canadian Imperial Bank of Commerce Non-Cum Conv Red Perp Pfd Registered Shs -A- Series -47- |
27.02.2025 |
| Canadian Imperial Bank of Commerce Non-Cum Red Pfd Shs -A- Series -41- |
27.02.2025 |
| Canadian Imperial Bank of Commerce Non-Cum Red Pfd Shs -A- Series -43- |
27.02.2025 |
| Canadian Natural Resources Ltd. |
27.02.2025 |
| Canadian Premium Sand Inc Registered Shs |
27.02.2025 |
| Canadian Utilities Ltd (A) Non-Voting |
27.02.2025 |
| Canadian Utilities Ltd 4.75 % Cum Red 2nd Pfd Registered Shs Series -HH- |
27.02.2025 |
| Canadian Utilities Ltd 5 1-4 % Cum Red Second Pfd Shs Series -EE- |
27.02.2025 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs (Y) |
27.02.2025 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -AA- |
27.02.2025 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -BB- |
27.02.2025 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -CC- |
27.02.2025 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -DD- |
27.02.2025 |
| Canadian Utilities Ltd Cum Red Second Pfd Shs Series -FF- |
27.02.2025 |
| Canadian Western Bank |
27.02.2025 |
| Canadian Western Bank Non-Cum Conv Red Pfd Registered Shs Series -9- |
27.02.2025 |
| Canadian Western Bank Non-Cum First Pfd Shs Series -5- |
27.02.2025 |
| Canstar Resources Inc Registered Shs |
27.02.2025 |
| Capital & Counties Properties PLC |
27.02.2025 |
| CapitaLand Investment Limited Registered Shs |
27.02.2025 |
| Capral Aluminium LtdShs |
27.02.2025 |
| Carbonxt Group Ltd Registered Shs |
27.02.2025 |
| Carbonxt Group Ltd Registered Shs Issue 23 |
27.02.2025 |
| Cardiff Oncology Inc Registered Shs |
27.02.2025 |
| Carnegie Clean Energy Ltd |
27.02.2025 |
| CCFH Ltd |
27.02.2025 |
| CDW Holding Ltd |
27.02.2025 |
| Cencosud SA Registered Shs |
27.02.2025 |
| Certara Inc Registered Shs |
27.02.2025 |
| Changjiang Fertilizer Holdings Ltd Registered Shs |
27.02.2025 |
| Cheuk Nang (Holdings) LtdShs |
27.02.2025 |
| ChimpChange Ltd |
27.02.2025 |
| China Aviation Oil (Singapore) Corporation Ltd |
27.02.2025 |
| China Environmental Resources Group Ltd Registered Shs |
27.02.2025 |
| China Everbright Greentech Ltd Registered Shs Unitary 144A-Reg S |
27.02.2025 |
| China International Holdings Ltd Registered Shs |
27.02.2025 |
| China Mining International Ltd |
27.02.2025 |
| China Sunsine Chemical Holdings Ltd Registered Shs |
27.02.2025 |
| Choo Chiang Holdings Ltd |
27.02.2025 |
| Chordate Medical Holding AB Registered Shs |
27.02.2025 |
| CIMB Group Holdings Bhd |
27.02.2025 |
| CJ HelloVision Co Ltd |
27.02.2025 |
| ClearStream Energy Services Inc Registered Shs |
27.02.2025 |
| Clearvue Technologies Ltd Registered Shs |
27.02.2025 |
| Codeifai Limited. Registered Shs |
27.02.2025 |
| Coegin Pharma AB Registered Shs |
27.02.2025 |
| Cognor S.A. |
27.02.2025 |
| Coherus BioSciences Inc |
27.02.2025 |
| Combine Will International Holdings Ltd. |
27.02.2025 |
| ComfortDelGro Corporation Ltd |
27.02.2025 |
| Compagnie de Saint-Gobain SA |
27.02.2025 |
| Compagnie d'Entreprises CFE SA |
27.02.2025 |
| Companhia Paranaense de Energia - COPEL (spons. ADRs) |
27.02.2025 |
| Companhia Paranaense de Energia - COPELPfd Shs -B- |
27.02.2025 |
| ComScore Inc Registered Shs |
27.02.2025 |
| Conroy Gold and Natural Resources PLC |
27.02.2025 |
| Construcciones El Condor SA |
27.02.2025 |
| Cooper Companies Inc Registered Shs |
27.02.2025 |
| Corbion NV |
27.02.2025 |
| Corbion NV Unsponsored American Deposit Receipt Repr 1 Sh |
27.02.2025 |
| Cordlife Group Ltd |
27.02.2025 |
| Corella Resources Ltd Registered Shs |
27.02.2025 |
| Cortus Energy AB Registered Shs |
27.02.2025 |
| CRA International IncShs |
27.02.2025 |
| Crescent Point Energy Corp Registered Shs |
27.02.2025 |
| CRH plc |
27.02.2025 |
| Cromwell Property Group |
27.02.2025 |
| Crossover Acquisitions Inc Registered Shs |
27.02.2025 |
| Crowd Media Holdings Ltd Registered Shs |
27.02.2025 |
| Cryo-Cell Internat Inc. |
27.02.2025 |
| CSAM Health Group AS Registered Shs |
27.02.2025 |
| CTP B.V. Bearer and Registered Shs |
27.02.2025 |
| Curaleaf |
27.02.2025 |
| Dairy Farm International Holdings Ltd. |
27.02.2025 |
| Dairy Farm International Holdings Ltd. (Bermudas) Unsponsored American Deposit Receipt Repr 5 Shs |
27.02.2025 |
| Daxor CorpShs |
27.02.2025 |
| De.mem Ltd Registered Shs |
27.02.2025 |
| Dell Technologies |
27.02.2025 |
| DexTech Medical AB |
27.02.2025 |
| Diamondrock Hospitality Co 8.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
27.02.2025 |
| Diamondrock Hospitality CoShs |
27.02.2025 |
| Dicker Data Ltd |
27.02.2025 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 29.11.2011 |
27.02.2025 |
| DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Shares |
27.02.2025 |
| DMG Blockchain Solutions Inc Registered Shs |
27.02.2025 |
| Donaco International Ltd |
27.02.2025 |
| Dotz Nano Ltd (spons. ADRs) |
27.02.2025 |
| DoubleVerify Holdings Inc Registered Shs |
27.02.2025 |
| Douglas Elliman Inc Registered Shs When Issued |
27.02.2025 |
| Doxa AB |
27.02.2025 |
| Drax Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
27.02.2025 |
| Drax Group PLCShs |
27.02.2025 |
| Drummond Ventures Corp Registered Shs |
27.02.2025 |
| Duearity AB Registered Shs |
27.02.2025 |
| Dyne Therapeutics Inc Registered Shs |
27.02.2025 |
| Earthwise Minerals Corp Registered Shs |
27.02.2025 |
| EBRO FOODS SA |
27.02.2025 |
| Eden Energy LtdShs |
27.02.2025 |
| EDP-Energias de Portugal SAShs American Deposit Receipts Repr 10 Shs |
27.02.2025 |
| EGR Exploration Ltd Registered Shs |
27.02.2025 |
| Eindec Corporation Ltd |
27.02.2025 |
| Ekso Bionics Holdings Inc Registered Shs |
27.02.2025 |
| Elastic B.V. Bearer and Registered Shares |
27.02.2025 |
| Elliptic Laboratories AS Registered Shs |
27.02.2025 |
| Emerald Clinics Ltd Registered Shs |
27.02.2025 |
| Emmi AG |
27.02.2025 |
| EMvision Medical Devices Ltd Registered Shs |
27.02.2025 |
| Endeavour Group Ltd Registered Shs |
27.02.2025 |
| Endeavour Group Ltd Unsponsored American Depository Receipt Repr 1-4 shs |
27.02.2025 |
| Endesa S.A. |
27.02.2025 |
| Endesa SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.02.2025 |
| Energy Technologies Ltd |
27.02.2025 |
| Engie (ex GDF Suez) |
27.02.2025 |
| Engie SA (spons. ADRs) |
27.02.2025 |
| Engie SA Act.Nom.Prime Fidelite |
27.02.2025 |
| ENGIE SA Prime de fidelite 2025 |
27.02.2025 |
| ENGIE SA Prime de fidelite 2026 |
27.02.2025 |
| Entellect Ltd |
27.02.2025 |
| enVVeno Medical Corporation Registered Shs |
27.02.2025 |
| ES Group (Holdings) Ltd |
27.02.2025 |
| Esperion Therapeutics Inc |
27.02.2025 |
| Etherstack PLC Chess Depository Interests repr 1 sh |
27.02.2025 |
| Etruscus Resources Corp Registered Shs |
27.02.2025 |
| Euronav S.A. |
27.02.2025 |
| Exantas Capital Corp 8.625 % Cum Red Perp Pfd Registered Shs (C) |
27.02.2025 |
| Exantas Capital Corp Registered Shs |
27.02.2025 |
| ExlService Holdings IncShs |
27.02.2025 |
| Extendicare Inc |
27.02.2025 |
| EyePoint Pharmaceuticals Inc Registered Shs |
27.02.2025 |
| EzFill Holdings Inc Registered Shs |
27.02.2025 |
| Far East Group Ltd |
27.02.2025 |
| Farm Pride Foods Limited |
27.02.2025 |
| Faron Pharmaceuticals Oy |
27.02.2025 |
| Farstarcap Investment Corp Registered Shs |
27.02.2025 |
| Fat Prophets Global Contrarian Fund Ltd Registered Shs |
27.02.2025 |
| Feintool International AG (N) (FIH) |
27.02.2025 |
| Fidelis Insurance Holdings Ltd Registered Shs |
27.02.2025 |
| Fidus Investment Corporation |
27.02.2025 |
| Firestrike Resources Ltd |
27.02.2025 |
| First Hydrogen Corp Registered Shs |
27.02.2025 |
| Firstrand Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
27.02.2025 |
| Firstrand LtdShs |
27.02.2025 |
| Fiske PLCShs |
27.02.2025 |
| Fluidra, SA |
27.02.2025 |
| Fluidra, SA Unsponsored American Depositary Receipt Repr 1-2Sh |
27.02.2025 |
| Flutter Entertainment PLC Registered Shs |
27.02.2025 |
| Fobi AI Inc Registered Shs |
27.02.2025 |
| Fomento de Construcciones y Contratas SA FCC |
27.02.2025 |
| FORACO INTERNATIONALAct. Nom. |
27.02.2025 |
| Foremost Clean Energy Ltd Registered Shs |
27.02.2025 |
| ForFarmers N.V. |
27.02.2025 |
| Foxtons Group PLC |
27.02.2025 |
| Foxtons Group PLC Unsponsored American Deposit Receipt Repr 2 Shs |
27.02.2025 |
| Frontera Energy Corporation Registered Shs |
27.02.2025 |
| FS Credit Opportunities Corp Registered Shs |
27.02.2025 |
| FS Credit Opportunities Corp. |
27.02.2025 |
| FSA Group Pty LtdShs |
27.02.2025 |
| FSport AB Registered Shs |
27.02.2025 |
| Fulcrum Therapeutics Inc Registered Shs |
27.02.2025 |
| Fulgent Genetics Inc |
27.02.2025 |
| Funko Inc Registered Shs -A- |
27.02.2025 |
| Future Metals NL Registered Shs |
27.02.2025 |
| Fuxing China Group Ltd Shs846 |
27.02.2025 |
| G2 Energy Corp Registered Shs |
27.02.2025 |
| Gabather AB Registered Shs |
27.02.2025 |
| Galaxy Entertainment Group Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
27.02.2025 |
| Galaxy Entertainment Group LtdShs |
27.02.2025 |
| Gallant Venture Ltd |
27.02.2025 |
| Gap Inc. |
27.02.2025 |
| Genesis Land Development Corp |
27.02.2025 |
| Genting Bhd (spons. ADRs) |
27.02.2025 |
| Genting BhdShs |
27.02.2025 |
| Genting Malaysia Bhd |
27.02.2025 |
| Gestamp Automocion Bearer Shs |
27.02.2025 |
| GFT SE |
27.02.2025 |
| GFT Technologies SE Unsponsored American Depository Receipt Repr 2 Shs |
27.02.2025 |
| GH Research PLC Registered Shs |
27.02.2025 |
| Ginkgo Bioworks Holdings Inc Registered Shs -A |
27.02.2025 |
| Global Bioenergies |
27.02.2025 |
| Global Dominion Access S.A |
27.02.2025 |
| Global UAV Technologies Ltd Registered Shs |
27.02.2025 |
| GMS Inc |
27.02.2025 |
| Golden Energy Offshore Services ASA Registered Shs |
27.02.2025 |
| Grange Resources Ltd. |
27.02.2025 |
| Great Ajax Corp |
27.02.2025 |
| Great Elm Capital Corp Registered Shs |
27.02.2025 |
| Green River Gold Corp Registered Shs |
27.02.2025 |
| Greencoat UK Wind PLC |
27.02.2025 |
| GreenPower Motor Company Inc Registered Shs |
27.02.2025 |
| Grid Dynamics Holdings Inc Registered Shs -A- |
27.02.2025 |
| Grifols SA |
27.02.2025 |
| Grifols SA (B) |
27.02.2025 |
| Grifols SA (B) (spons. ADRs) |
27.02.2025 |
| Grosvenor CPC I Inc Registered Shs |
27.02.2025 |
| Grupo Argos SA |
27.02.2025 |
| Grupo Argos SA Pfd Shs |
27.02.2025 |
| Grupo Bimbo S.A. de C.V. Bimbo (Reg. Shares A) |
27.02.2025 |
| Grupo EDP S.A. (Electricidade de Portugal S.A.) |
27.02.2025 |
| Grupo Empresarial San Jose SA |
27.02.2025 |
| GSS Energy Ltd |
27.02.2025 |
| Guardian Capital Group Ltd |
27.02.2025 |
| Guardian Capital Group Ltd (A) Non-Voting |
27.02.2025 |
| Guerrilla RF Inc Registered Shs |
27.02.2025 |
| Gurit Holding AG |
27.02.2025 |
| H B Grandi hf |
27.02.2025 |
| Halcyon Agri Corpporation Ltd |
27.02.2025 |
| Haleon PLC (spons. ADRs) |
27.02.2025 |
| Haleon PLC Registered Shs |
27.02.2025 |
| Harmony Gold Mining Co LtdShs Sponsored American Deposit.Receipt Repr.1 Sh |
27.02.2025 |
| Harmony Gold Mining Co. Ltd. |
27.02.2025 |
| Harvey Norman Holdings Ltd. |
27.02.2025 |
| Havila Kystruten AS Registered Shs |
27.02.2025 |
| Havyard Group ASA |
27.02.2025 |
| Hawsons Iron Ltd Registered Shs |
27.02.2025 |
| Hellenic Petroleum S.A. |
27.02.2025 |
| Hellenic Petroleum SA (spons. GDR) |
27.02.2025 |
| Hensoldt |
27.02.2025 |
| HENSOLDT AG Unsponsored American Depositary Receipt Repr 1-2 Sh |
27.02.2025 |
| Heritage Insurance Holdings Inc |
27.02.2025 |
| Hiap Hoe Ltd. |
27.02.2025 |
| High Tide Inc Registered Shs |
27.02.2025 |
| HighCom Limited Registered Shs |
27.02.2025 |
| Highlander Silver Corp Registered Shs |
27.02.2025 |
| Hillgrove Resources LtdShs |
27.02.2025 |
| HIVE Digital Technologies Ltd Registered Shs |
27.02.2025 |
| Holista CollTech Ltd |
27.02.2025 |
| Holley Inc Registered Shs |
27.02.2025 |
| Hong Fok Corporation Ltd |
27.02.2025 |
| Hongkong Land Holdings Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
27.02.2025 |
| Hongkong Land Holdings LtdShs |
27.02.2025 |
| Hormel Foods Corp. |
27.02.2025 |
| Howden Joinery Group PLC |
27.02.2025 |
| Hunan Oil Pump Co Ltd Registered Shs -A- |
27.02.2025 |
| Hunter Group ASA Registered Shs |
27.02.2025 |
| Hunting plc |
27.02.2025 |
| Hunting Plc Unsponsored American Deposit Receipt Repr 1 Sh |
27.02.2025 |
| Hutchison China Meditech Ltd (spons. ADRs) |
27.02.2025 |
| Hutchison China MediTech Ltd Registered Shs |
27.02.2025 |
| I Synergy Group Ltd Registered Shs |
27.02.2025 |
| IBC Advanced Alloys Corp |
27.02.2025 |
| Icahn Enterprises LPDepositary Units Repr Units of LP Interests |
27.02.2025 |
| iCandy Interactive Ltd |
27.02.2025 |
| Identive Inc |
27.02.2025 |
| IDEX Biometrics ASA Registered Shs |
27.02.2025 |
| Idorsia AG |
27.02.2025 |
| IDP Education ltd |
27.02.2025 |
| iHeartMedia Inc Registered Shs -A- |
27.02.2025 |
| iHeartMedia Inc Registered Shs -B- |
27.02.2025 |
| IHH Healthcare Bhd |
27.02.2025 |
| Imagin Medical Inc Registered Shs |
27.02.2025 |
| Imagion Biosystems Ltd Registered Shs |
27.02.2025 |
| ImExHS Ltd Registered Shs |
27.02.2025 |
| Impala Platinum Holdings Ltd Shs Sponsored American Deposit Receipt Repr 1/4th sh |
27.02.2025 |
| Impala Platinum Holdings LtdShs |
27.02.2025 |
| Inceptus Capital Ltd Registered Shs -A- |
27.02.2025 |
| Inchcape PLC |
27.02.2025 |
| Indofood Agri Resources LtdShs |
27.02.2025 |
| Indoor Skydive Australia Group Ltd Registered Shs |
27.02.2025 |
| Indra Sistemas S.A. |
27.02.2025 |
| INmune Bio Inc Registered Shs Accred Inv |
27.02.2025 |
| InnoTek Ltd |
27.02.2025 |
| Integral Ad Science Holding Corp Registered Shs |
27.02.2025 |
| Integrated Cyber Solutions Inc. Registered Shs |
27.02.2025 |
| Intelligent Monitoring Group Limited Registered Shs |
27.02.2025 |
| International Company for Water and Power Projects Registered Shs |
27.02.2025 |
| International General Insurance Holdings Ltd Registered Shs |
27.02.2025 |
| International Samuel Exploration Corp Registered Shs |
27.02.2025 |
| Interoil Exploration and Production ASA Registered Shs |
27.02.2025 |
| Intershop Holding AG |
27.02.2025 |
| ITV plc |
27.02.2025 |
| ITV PLC Unsponsored American Deposit Receipt Repr 1-10th Sh |
27.02.2025 |
| Japfa Ltd Reg S |
27.02.2025 |
| Jardine Matheson Holdings Ltd (spons. ADRs) |
27.02.2025 |
| Jardine Matheson Holdings LtdShs |
27.02.2025 |
| Jason Holdings Ltd Registered Shs |
27.02.2025 |
| Jupiter PLC |
27.02.2025 |
| Juventus Football Club Spa Az nominativa |
27.02.2025 |
| Kadestone Capital Corp Registered Shs Unitary Accred Inv |
27.02.2025 |
| Kalina Power Ltd |
27.02.2025 |
| KAP Industrial Holdings Limited |
27.02.2025 |
| Karyopharm Therapeutics Inc |
27.02.2025 |
| Kermode Resources Ltd Registered Shs |
27.02.2025 |
| Keros Therapeutics Inc Registered Shs |
27.02.2025 |
| Kimbell Royalty Partners LP Partnership Units |
27.02.2025 |
| Kingsview Minerals Ltd Registered Shs |
27.02.2025 |
| KION GROUP AG |
27.02.2025 |
| KION GROUP AG Unsponsored American Deposit Receipt Repr 1-4th Sh |
27.02.2025 |
| Koppers Holdings Inc. |
27.02.2025 |
| K-TIG Ltd Registered Shs |
27.02.2025 |
| Kudelski S.A. (I) |
27.02.2025 |
| Labrador Technologies Inc Registered Shs |
27.02.2025 |
| Lavras Gold Corp Registered Shs |
27.02.2025 |
| Lawson Products Inc. |
27.02.2025 |
| Lecico Egypt S.A.E. |
27.02.2025 |
| Legend Power Systems Inc |
27.02.2025 |
| Liberty Broadband Corp (A) |
27.02.2025 |
| Liberty Broadband Corp (B) |
27.02.2025 |
| Liberty Broadband Corp (C) |
27.02.2025 |
| Liberty Broadband Corp 7 % Cum Red Pfd Registered Shs 2020-08.03.2039 Series -A- |
27.02.2025 |
| Liberty TripAdvisor Holdings Inc (A) |
27.02.2025 |
| Liberty TripAdvisor Holdings Inc (B) |
27.02.2025 |
| Life360 Inc Chess Depository Interests Repr 3 Sh |
27.02.2025 |
| Life360 Inc Registered Shs |
27.02.2025 |
| Lihuayi Weiyuan Chemical Co., Ltd. Registered Shs -A- |
27.02.2025 |
| Li-Metal Corp Registered Shs |
27.02.2025 |
| Logwin AG Registered Shs |
27.02.2025 |
| Lord Resources Limited Registered Shs |
27.02.2025 |
| Lunnon Metals limited Registered Shs |
27.02.2025 |
| Lynas Corporation Ltd (spons. ADRs) |
27.02.2025 |
| Lynas Corporation LtdShs |
27.02.2025 |
| Macquarie Atlas Roads Group Registered Shs |
27.02.2025 |
| Maha Energy AB (A) |
27.02.2025 |
| mail.ru Ltd. |
27.02.2025 |
| Major Drilling Group International Inc |
27.02.2025 |
| Mandarin Oriental International Ltd. |
27.02.2025 |
| Manhattan Resources LtdShs |
27.02.2025 |
| Marathon Bancorp Inc Registered Shs |
27.02.2025 |
| Marcus CorpShs |
27.02.2025 |
| Martinrea International Inc |
27.02.2025 |
| Marvell Technology Inc Cert Deposito Arg Repr 0.0714285714 Sh |
27.02.2025 |
| Marvell Technology Inc Registered Shs |
27.02.2025 |
| Masivo Silver Corp Registered Shs |
27.02.2025 |
| Mason Resources Inc Registered Shs |
27.02.2025 |
| MasTec |
27.02.2025 |
| Masuparia Gold Corporation Registered Shs |
27.02.2025 |
| MBIA Inc. |
27.02.2025 |
| McEwen Mining Inc Cert Deposito Arg Repr 0.5 Sh |
27.02.2025 |
| McEwen Mining Inc Registered Shs |
27.02.2025 |
| McLaren Resources IncShs |
27.02.2025 |
| McMillan Shakespeare LtdShs |
27.02.2025 |
| mDR Ltd Registered Shs |
27.02.2025 |
| Medibank Private Ltd |
27.02.2025 |
| Medtecs International Corporation Ltd |
27.02.2025 |
| MEG Energy Corp |
27.02.2025 |
| Meier Tobler |
27.02.2025 |
| Meier Tobler Group AG 2 Linie Maerz 2022 |
27.02.2025 |
| Merlin Properties SOCIMI S.A |
27.02.2025 |
| Mermaid Maritime Public Company LtdShs |
27.02.2025 |
| Metro Bank Holdings Plc Registered Shs |
27.02.2025 |
| Metrovacesa SA Bearer Shs |
27.02.2025 |
| Mewah International Inc |
27.02.2025 |
| MGI - Media and Games Invest SE Registered Shs -A- |
27.02.2025 |
| Mineral Commodities Ltd |
27.02.2025 |
| Minerals 260 Limited Registered Shs |
27.02.2025 |
| Minesto AB |
27.02.2025 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
27.02.2025 |
| Mini-Future auf Call-Warrant von Bank Vontobel bis 13.09.2018 |
27.02.2025 |
| Mobile TeleSystems (Spons. ADRs) |
27.02.2025 |
| Monteray Mining Group Ltd |
27.02.2025 |
| Monument Mining Ltd. |
27.02.2025 |
| Mota-Engil SGPS SA |
27.02.2025 |
| MOV Corporation Ltd |
27.02.2025 |
| MoveByBike Europe AB Registered Shs |
27.02.2025 |
| Mustera Property Group Ltd |
27.02.2025 |
| Muzhu Mining Ltd Registered Shs |
27.02.2025 |
| Nanoform Finland Limited Registered Shs |
27.02.2025 |
| National Express Group plc |
27.02.2025 |
| NATOCO CO LTD |
27.02.2025 |
| NauticAWT Ltd |
27.02.2025 |
| NB Bancorp Inc Registered Shs |
27.02.2025 |
| Nektar Therapeutics |
27.02.2025 |
| Nera Telecommunications Ltd. |
27.02.2025 |
| Net Pacific Financial Holdings Ltd |
27.02.2025 |
| NetApp Inc. |
27.02.2025 |
| Neurizon Therapeutics Limited Registered Shs |
27.02.2025 |
| New Energy Metals Corp Registered Shs |
27.02.2025 |
| New Guinea Energy Ltd |
27.02.2025 |
| New World Development Co Ltd (spons. ADRs) |
27.02.2025 |
| New World Development Co Ltd Registered Shs |
27.02.2025 |
| New Zealand Rural Land Company Ltd Registered Shs |
27.02.2025 |
| NEXITYAct. Cat-A- |
27.02.2025 |
| NextCure Inc Registered Shs |
27.02.2025 |
| NiCAN Limited Registered Shs |
27.02.2025 |
| Nomad Holdings Ltd |
27.02.2025 |
| Nordex AG |
27.02.2025 |
| Nordstrom Inc. |
27.02.2025 |
| Northern Iron Ltd |
27.02.2025 |
| Nosium AB Registered Shs -B- |
27.02.2025 |
| Noumi Limited Registered Shs |
27.02.2025 |
| Nova Klubburinn hf. Registered Shs |
27.02.2025 |
| Novatti Group Ltd |
27.02.2025 |
| Noviqtech Limited Registered Shs |
27.02.2025 |
| NRG Energy Inc. |
27.02.2025 |
| NRG Yield Inc Registered Shs -A- |
27.02.2025 |
| NRG Yield Inc Registered Shs -C- |
27.02.2025 |
| NSX LtdShs |
27.02.2025 |
| NuLegacy Gold Corp. |
27.02.2025 |
| Nurminen Logistics Plc (A) |
27.02.2025 |
| Nutex Health Inc Registered Shs |
27.02.2025 |
| Oa Capital Corp Registered Shs |
27.02.2025 |
| Obrascon Huarte Lain S.A.. |
27.02.2025 |
| Ocado Group PLC |
27.02.2025 |
| Ocado Group PLC (spons. ADRs) |
27.02.2025 |
| Oldfields Holdings Ltd |
27.02.2025 |
| Oncimmune Holdings PLC |
27.02.2025 |
| Oncopeptides AB Registered Shs |
27.02.2025 |
| Opyl Ltd Registered Shs |
27.02.2025 |
| Orion Equities Ltd |
27.02.2025 |
| Ortoma AB Shs - B- |
27.02.2025 |
| Outbrain |
27.02.2025 |
| Oxford Square Capital Corp Registered Shs |
27.02.2025 |
| Pacific Basin Shipping LtdShs |
27.02.2025 |
| Pacira Pharmaceuticals Inc. |
27.02.2025 |
| PagSeguro Digital Ltd Cert Deposito Arg Repr 0.3333333333 Sh |
27.02.2025 |
| PagSeguro Digital Ltd Registered Shs -A- |
27.02.2025 |
| Pantheon Infrastructure PLC Registered Shs |
27.02.2025 |
| Papyrus Australia LtdShs |
27.02.2025 |
| Paradigm Metals Ltd |
27.02.2025 |
| Paragon 28 Inc Registered Shs |
27.02.2025 |
| Paragon Care Ltd |
27.02.2025 |
| Parkland Corporation Registered Shs |
27.02.2025 |
| Passage Bio Inc Registered Shs |
27.02.2025 |
| PATRIZIA Immobilien AG |
27.02.2025 |
| Patterson Companies Inc. |
27.02.2025 |
| pbb AG (Deutsche Pfandbriefbank) |
27.02.2025 |
| Pembina Pipeline Corp |
27.02.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -15- Fltg Rt |
27.02.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -17- |
27.02.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -19- |
27.02.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -21- |
27.02.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -25- |
27.02.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -1- |
27.02.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -3- |
27.02.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -5- |
27.02.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -7- |
27.02.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9- |
27.02.2025 |
| Pepper Money Ltd Registered Shs |
27.02.2025 |
| Pharmesis International Ltd |
27.02.2025 |
| Phoslock Environmental Technologies Ltd Registered Shs |
27.02.2025 |
| Phylogica LtdShs |
27.02.2025 |
| PILA PHARMA AB Registered Shs |
27.02.2025 |
| Pinetree Capital Ltd Registered Shs |
27.02.2025 |
| Planisware |
27.02.2025 |
| Playa Hotels & Resorts N.V. Registered Shs |
27.02.2025 |
| Plug Power Inc. |
27.02.2025 |
| Pointsbet Holdings Ltd Registered Shs |
27.02.2025 |
| Poolbeg Pharma PLC Registered Shs |
27.02.2025 |
| PPHE Hotel Group Ltd |
27.02.2025 |
| Prestige BioPharma Limited Korean Deposit Receipt Repr 1-5 Sh |
27.02.2025 |
| Primaris Real Estate Investment Trust Trust Units (A) |
27.02.2025 |
| Prosegur Cash SA Bearer Shs |
27.02.2025 |
| Prosegur Cash SA Unsponsored American Depositary Receipt Repr 5 Shs |
27.02.2025 |
| Prosegur Compania de Seguridad SA |
27.02.2025 |
| Provide IT Sweden AB |
27.02.2025 |
| Prysmian S.p.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.02.2025 |
| Prysmian S.p.A.Az. |
27.02.2025 |
| PT Adaro Minerals Indonesia Tbk Registered Shs |
27.02.2025 |
| PT Elnusa Tbk |
27.02.2025 |
| PT Salim Ivomas Pratama Tbk |
27.02.2025 |
| Puma Biotechnology Inc |
27.02.2025 |
| Pureprofile Ltd |
27.02.2025 |
| Purifloh Ltd Registered Shs |
27.02.2025 |
| Q & M Dental Group (Singapore) Ltd |
27.02.2025 |
| Qlucore AB Registered Shs |
27.02.2025 |
| Quarterhill Inc Registered Shs |
27.02.2025 |
| RACCOON CO LTD |
27.02.2025 |
| Railtown AI Technologies Inc Registered Shs |
27.02.2025 |
| Rain City Resources Inc Registered Shs |
27.02.2025 |
| Ramm Pharma Corp Registered Shs |
27.02.2025 |
| Ramsay Health Care Ltd Non-Cum red conv pref shs 2005-Without Fixed Maturity VRN on Cares |
27.02.2025 |
| Ramsay Health Care Ltd RHCShs |
27.02.2025 |
| Ramsay Health Care Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
27.02.2025 |
| Range International Ltd |
27.02.2025 |
| Rare Foods Australia Limited Registered Shs |
27.02.2025 |
| Rashi Peripherals Limited Registered Shs |
27.02.2025 |
| Recticel S.A. |
27.02.2025 |
| Reece Australia Limited |
27.02.2025 |
| Regalpoint Resources Ltd Registered Shs |
27.02.2025 |
| Regional Express Holdings LtdShs |
27.02.2025 |
| Resource Development Group Ltd |
27.02.2025 |
| Revolution Bars Group PLC |
27.02.2025 |
| Revolver Resources Holdings Ltd Registered Shs |
27.02.2025 |
| Rex International Holding Ltd |
27.02.2025 |
| RHI Magnesita |
27.02.2025 |
| Rigel Pharmaceuticals Inc Registered Shs |
27.02.2025 |
| Riverside Resources Inc Registered Shs |
27.02.2025 |
| Rock Field Co LtdShs |
27.02.2025 |
| Rolls-Royce Holdings Plc (spons. ADRs) |
27.02.2025 |
| Rolls-Royce Plc |
27.02.2025 |
| Rubicon Resources LtdShs |
27.02.2025 |
| Runway Growth Finance Corp Registered Shs |
27.02.2025 |
| Sacyr Vallehermoso S.A. |
27.02.2025 |
| Saint-Gobain S.A. (Compagnie de Saint-Gobain) |
27.02.2025 |
| Samsara Inc Registered Shs -A- |
27.02.2025 |
| Samudera Shipping Line Ltd |
27.02.2025 |
| Saniona AB |
27.02.2025 |
| Sapphire Corporation Ltd |
27.02.2025 |
| Saul Centers Inc Deposit Shs Repr 1-100th 6.125 % Cum Conv Red Perp Pfd Registered Shs |
27.02.2025 |
| Saul Centers Inc Depositary Shs Repr 1-100th 6 % Conv Cum Red Pfd Registered Shs Series -E- |
27.02.2025 |
| Saul Centers Inc. |
27.02.2025 |
| Sberbank |
27.02.2025 |
| Sberbank Pref |
27.02.2025 |
| SC Electrica SA |
27.02.2025 |
| SC Electrica SA (spons. GDR) |
27.02.2025 |
| Scana Industrier As |
27.02.2025 |
| Scout Security Ltd Registered Shs |
27.02.2025 |
| Scout24 |
27.02.2025 |
| Scout24 AG |
27.02.2025 |
| Scout24 AG Unsponsored American Deposit Receipt Repr 1 Sh |
27.02.2025 |
| Seadrill 2021 Ltd Registered Shs |
27.02.2025 |
| SEB S.A. |
27.02.2025 |
| SEB SA Prime de fidelite 2023 |
27.02.2025 |
| SEB SA Prime de fidelite 2024 |
27.02.2025 |
| SEB SA Prime de fidelite 2025 |
27.02.2025 |
| Seer Inc Registered Shs -A- |
27.02.2025 |
| Serco Group plc |
27.02.2025 |
| Serco Group PLC (spons. ADRs) |
27.02.2025 |
| Seritage Growth Properties (A) When Issued |
27.02.2025 |
| Seritage Growth Properties 7 % Cum Conv Perp Red Pfd Registered Shs (A) |
27.02.2025 |
| Serstech AB |
27.02.2025 |
| Shekel Brainweigh Ltd Registered Shs |
27.02.2025 |
| Showcase Minerals Inc Registered Shs |
27.02.2025 |
| Sievi Capital Oyj |
27.02.2025 |
| SIGA Technologies Inc. |
27.02.2025 |
| Silvano Fashion Group AS |
27.02.2025 |
| Silver Grail Resources LtdShs |
27.02.2025 |
| Sin Heng Heavy Machinery Ltd |
27.02.2025 |
| Singapore eDevelopment Limited |
27.02.2025 |
| Singapore Kitchen Equipment Ltd |
27.02.2025 |
| Singular Genomics Systems Inc Registered Shs |
27.02.2025 |
| Sinostar PEC Holdings LtdShs |
27.02.2025 |
| Sino-Thai Engineering and Construction Public Co Ltd STECONUnits Non-Voting Depository Receipt |
27.02.2025 |
| Slottsviken Fastighetsaktiebolag Registered Shs -B- |
27.02.2025 |
| SMJ International Holdings Ltd |
27.02.2025 |
| Soil Sub Technologies Ltd |
27.02.2025 |
| Sol Strategies Inc Registered Shs |
27.02.2025 |
| Solar Foods Oyj Registered Shs -K- |
27.02.2025 |
| Solocal Group |
27.02.2025 |
| Solstad Offshore AsaShs |
27.02.2025 |
| Solstice Gold Corp Registered Shs |
27.02.2025 |
| SOLVENTUM CORP Registered Shs When Issued |
27.02.2025 |
| Sopra Steria |
27.02.2025 |
| Sotherly Hotels Inc |
27.02.2025 |
| Sotherly Hotels Inc 8% Cum Red Pfd (B) |
27.02.2025 |
| Sotherly Hotels Inc 8.25 % Cum Conv Perp Red Pfd Registered Shs (D) |
27.02.2025 |
| Soup Restaurant Group Ltd Shs |
27.02.2025 |
| Southern Crown Resources Ltd |
27.02.2025 |
| Southern Province Cement Co Bearer Shs |
27.02.2025 |
| Sparta Capital Ltd. |
27.02.2025 |
| Spectur Ltd Registered Shs |
27.02.2025 |
| Spire Healthcare Group PLC |
27.02.2025 |
| Spur Corp LtdShs |
27.02.2025 |
| SR.Teleperformance S.A. (SR Teleperformance |
27.02.2025 |
| St.James's Place PLC |
27.02.2025 |
| Stalprodukt SA |
27.02.2025 |
| Stanfield Funds Management Ltd |
27.02.2025 |
| Steamships Trading Company |
27.02.2025 |
| Stella-Jones Inc |
27.02.2025 |
| Straco Corporation Ltd |
27.02.2025 |
| Strategic Investments A-S (A) |
27.02.2025 |
| Stratum Metals Ltd |
27.02.2025 |
| Strax AB Registered Shs |
27.02.2025 |
| StreamPlay Studios Limited Registered Shs |
27.02.2025 |
| Strike Oil LtdShs |
27.02.2025 |
| Stroeer SE & Co. KGaA Unsponsored American Depositary Receipt Repr 1-4 Sh |
27.02.2025 |
| Ströer SE & Co. KGaA |
27.02.2025 |
| Subsea 7 S.A. |
27.02.2025 |
| Subsea 7 S.A. (spons. ADRs) |
27.02.2025 |
| Surge Components Inc |
27.02.2025 |
| Sweetgreen Inc Registered Shs -A- |
27.02.2025 |
| Swiss Re AG |
27.02.2025 |
| Swiss Re AG (spons. ADRs) |
27.02.2025 |
| Syensqo SA-NV |
27.02.2025 |
| Syensqo SA-NV Registered Shs Unsp American Depository Receipts Rptr 10 Shs |
27.02.2025 |
| Taiba Investment Company Bearer Shs |
27.02.2025 |
| Talgo S.A. Share |
27.02.2025 |
| Talius Group Limited Registered Shs |
27.02.2025 |
| Tartisan Resources Corp Registered Shs |
27.02.2025 |
| Taylor Wimpey plc |
27.02.2025 |
| Tearlach Resources Ltd. |
27.02.2025 |
| Technicolor |
27.02.2025 |
| Technicolor (spons. ADRs) |
27.02.2025 |
| Technip Energies N.V. (spons. ADRs) |
27.02.2025 |
| Technip Energies N.V. Bearer and Registered Shs |
27.02.2025 |
| Tecnicas Reunidas, SAShs |
27.02.2025 |
| Tecnoglass Inc |
27.02.2025 |
| Tecsys Inc |
27.02.2025 |
| Tectonic Metals Inc Registered Shs |
27.02.2025 |
| Tejon Ranch CoShs |
27.02.2025 |
| Telefonica S.A. |
27.02.2025 |
| Telefonica S.A. (spons. ADRs) |
27.02.2025 |
| Teleperformance Unsponsored Amercian Deposit Receipt Repr 1-2 Sh |
27.02.2025 |
| Tempo Australia Ltd Registered Shs |
27.02.2025 |
| Ten Sixty Four Limited Registered Shs |
27.02.2025 |
| TerraCom Ltd |
27.02.2025 |
| Tetra Technologies IncShs |
27.02.2025 |
| Texaf S.A. |
27.02.2025 |
| TGC Industries Inc |
27.02.2025 |
| Thakral Corporation Ltd |
27.02.2025 |
| The Original Juice Co Limited Registered Shs |
27.02.2025 |
| The Power and Water Utility Company for Jubail and Yanbu (Marafiq) Registered Shs |
27.02.2025 |
| The Toronto-Dominion Bank Non-Cum Conv Red Perp Pfd Registered Shs Series -18- |
27.02.2025 |
| The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Series -16- |
27.02.2025 |
| The Toronto-Dominion Bank Non-Cum Pfd Shs -1- Series -1- |
27.02.2025 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs -A- Series -7- |
27.02.2025 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs Series -5- |
27.02.2025 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs Series -9- |
27.02.2025 |
| Themac Resources Group Limited |
27.02.2025 |
| Theriva Biologics Inc Registered Shs |
27.02.2025 |
| Tidewater Inc Registered Shs |
27.02.2025 |
| Tigers Realm Coal Ltd |
27.02.2025 |
| Tile Shop Holdings Inc |
27.02.2025 |
| Tinka Resources LtdShs |
27.02.2025 |
| Titan International Inc. |
27.02.2025 |
| Toronto-Dominion Bank |
27.02.2025 |
| Totally Hip Technologies Inc Registered Shs |
27.02.2025 |
| Transiro Int. AB Registered Shs |
27.02.2025 |
| Transmetro Corporation Ltd |
27.02.2025 |
| Travelzoo Inc |
27.02.2025 |
| Tree Island Steel Ltd |
27.02.2025 |
| Trigon Metals Inc Registered Shs |
27.02.2025 |
| TriMas Corp |
27.02.2025 |
| Trinity Capital Inc Registered Shs |
27.02.2025 |
| Tritax Big Box REIT PLC |
27.02.2025 |
| Truworths International LtdShs |
27.02.2025 |
| TSH Corporation Ltd Registered Shs |
27.02.2025 |
| Tubacex S.A. |
27.02.2025 |
| Tyner Resources Ltd Registered Shs |
27.02.2025 |
| UCB S.A. |
27.02.2025 |
| UCB SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.02.2025 |
| Ultra Lithium Inc Registered Shs |
27.02.2025 |
| United International Enterprises PLC Registered Shs |
27.02.2025 |
| Universal Music Group N.V. Bearer and Registered Shs |
27.02.2025 |
| Universal Music Group N.V. Unsponsored American Depositary Receipts Repr 1-2 Sh |
27.02.2025 |
| Usha Resources Ltd Registered Shs |
27.02.2025 |
| UTZ Brands Inc Registered Shs -A- |
27.02.2025 |
| V Ten Capital Corp Registered Shs |
27.02.2025 |
| Vallourec SA |
27.02.2025 |
| Vallourec SA (spons. ADRs) |
27.02.2025 |
| Van de Velde N.V. |
27.02.2025 |
| Van Lanschot |
27.02.2025 |
| Vanadiumcorp Resource Inc Registered Shs |
27.02.2025 |
| Vection Technologies Ltd (spons. ADRs) |
27.02.2025 |
| Vection Technologies Ltd Registered Shs |
27.02.2025 |
| Vectrus Inc When Issued |
27.02.2025 |
| Venzee Technologies Inc Registered Shs |
27.02.2025 |
| Veolia Environnement S.A. |
27.02.2025 |
| Veolia EnvironnementShs Sponsored American Deposit.Receipt Repr.1 sh |
27.02.2025 |
| Verbrec Ltd Registered Shs |
27.02.2025 |
| Veritone Inc Registered Shs |
27.02.2025 |
| Verona Pharma PLC (spons. ADRs) |
27.02.2025 |
| Verrica Pharmaceuticals Inc Registered Shs |
27.02.2025 |
| Vesuvius PLC |
27.02.2025 |
| Vicarious Surgical Inc Registered Shs -A- |
27.02.2025 |
| Vicore Pharma Holding AB |
27.02.2025 |
| Victoria's Secret & Company Registered Shs When Issued |
27.02.2025 |
| Vidrala S.A. |
27.02.2025 |
| Viridien |
27.02.2025 |
| Viridien (spons. ADRs) |
27.02.2025 |
| Viscofan S.A. |
27.02.2025 |
| Visionflex Group Limited Registered Shs |
27.02.2025 |
| Visionstate Corp Registered Shs |
27.02.2025 |
| Vitreous Glass Inc. |
27.02.2025 |
| VK International Public Joint-Stock Company Registered Shs |
27.02.2025 |
| Vortex Energy Corp Registered Shs |
27.02.2025 |
| VSE CorpShs |
27.02.2025 |
| VYNE Therapeutics Inc Registered Shs |
27.02.2025 |
| W5 Solutions AB Registered Shs |
27.02.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
27.02.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
27.02.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
27.02.2025 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
27.02.2025 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
27.02.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 15.09.2011 |
27.02.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 21.09.2012 |
27.02.2025 |
| WAVE Life Sciences Ltd |
27.02.2025 |
| Waystar Holding Corp Registered Shs |
27.02.2025 |
| WCT Holdings Bhd Registered Shs |
27.02.2025 |
| WhiteHawk Ltd Registered Shs |
27.02.2025 |
| Whitehorse Financial Inc |
27.02.2025 |
| Wide Open Agriculture Ltd Registered Shs |
27.02.2025 |
| Wifog Holding AB |
27.02.2025 |
| Wong Fong Industries Ltd |
27.02.2025 |
| Xometry Inc Registered Shs -A- |
27.02.2025 |
| Xponential Fitness Inc Registered Shs -A- |
27.02.2025 |
| Yeo Hiap Seng Ltd |
27.02.2025 |
| Yuexiu Services Group Limited Registered Shs Reg S |
27.02.2025 |
| Zalaris ASA |
27.02.2025 |
| Zicom Group Ltd |
27.02.2025 |
| Zinzino Holding AB (B) |
27.02.2025 |
| Zscaler Inc Registered Shs |
27.02.2025 |
| Zynex Inc |
27.02.2025 |
