| 1414 Degrees Ltd Registered Shs |
27.08.2026 |
| 4DMedical Ltd Registered Shs |
27.08.2026 |
| 8Common Ltd |
27.08.2026 |
| Adisyn Limited Registered Shs |
27.08.2026 |
| Advanced Braking Technology Ltd |
27.08.2026 |
| Advanced Human Imaging Ltd Registered Shs |
27.08.2026 |
| Aerowash AB Registered Shs -B- |
27.08.2026 |
| Agile Property Holdings Ltd. Unsponsored American Deposit Receipt Repr 50 Shs |
27.08.2026 |
| Agile Property Holdings LtdShs |
27.08.2026 |
| Aims Property Securities Fund |
27.08.2026 |
| Airtasker Ltd Registered Shs |
27.08.2026 |
| Alfa Financial Software Holdings PLC Registered Shs |
27.08.2026 |
| Alhasoob Company Registered Shs |
27.08.2026 |
| Alliance Healthcare Group Limited Registered Shs |
27.08.2026 |
| Alpha HPA Ltd Registered Shs |
27.08.2026 |
| Alphalogic Industries Limited Registered Shs 144A Reg S |
27.08.2026 |
| Alphamab Oncology Registered Shs Unitary Reg S-144A |
27.08.2026 |
| Appen Ltd |
27.08.2026 |
| Appen Ltd Unsponsored American Depositary Receipt Repr 1-2 Sh |
27.08.2026 |
| Arabian Food & Dairy Factories Co. Registered Shs |
27.08.2026 |
| Archean Star Resources Inc Chess Depository Interests repr 1 sh |
27.08.2026 |
| Argent Biopharma Ltd Registered Shs |
27.08.2026 |
| Artrya Limited Registered Shs |
27.08.2026 |
| Atcor Medical Holdings Ltd Registered Shs |
27.08.2026 |
| Atech Holdings Ltd |
27.08.2026 |
| Atomos Ltd Registered Shs |
27.08.2026 |
| Audio Pixels Holdings Ltd. |
27.08.2026 |
| Audio Pixels Holdings Ltd. (spons. ADRs) |
27.08.2026 |
| Auric Mining Ltd Registered Shs |
27.08.2026 |
| Austal LimitedShs |
27.08.2026 |
| Australia Bauxite Ltd |
27.08.2026 |
| Australian Bond Exchange Holdings Limited Registered Shs |
27.08.2026 |
| AUSTRIACARD HOLDINGS AG Inhaber-Akt |
27.08.2026 |
| Auto Italia Holdings Ltd |
27.08.2026 |
| Avecho Biotechnology Ltd Registered Shs |
27.08.2026 |
| B.R.A.I.N. Biotechnology Research and Information Network AG |
27.08.2026 |
| Baumart Holdings Ltd |
27.08.2026 |
| Beam Communications Holdings Ltd Registered Shs |
27.08.2026 |
| Beijing Enterprises Holdings Ltd |
27.08.2026 |
| Beijing Urban Construction Design & Development Group Co Ltd (H) |
27.08.2026 |
| BetMakers Technology Group Ltd Registered Shs |
27.08.2026 |
| BioInvent International AB Registered Shs |
27.08.2026 |
| Biotron LtdShs |
27.08.2026 |
| Blue Label Telecoms Ltd |
27.08.2026 |
| Bluechiip Ltd |
27.08.2026 |
| Bone Medical Ltd |
27.08.2026 |
| Bougainville Copper Ltd.Shs |
27.08.2026 |
| BPH Global Limited Registered Shs |
27.08.2026 |
| Camellia PLC |
27.08.2026 |
| Canadian Imperial Bank of Commerce (CIBC) |
27.08.2026 |
| Canadian Imperial Bank of Commerce Non-Cum Conv Red Perp Pfd Registered Shs -A- Series -47- |
27.08.2026 |
| Canadian Imperial Bank of Commerce Non-Cum Red Pfd Shs -A- Series -41- |
27.08.2026 |
| Canadian Imperial Bank of Commerce Non-Cum Red Pfd Shs -A- Series -43- |
27.08.2026 |
| CANbridge Pharmaceuticals Inc. Registered Shs Unitary Reg S-144A |
27.08.2026 |
| Cann Group Ltd Registered Shs |
27.08.2026 |
| Careteq Limited Registered Shs |
27.08.2026 |
| Cash Converters International LimitedShs |
27.08.2026 |
| Cell Aquaculture LtdShs |
27.08.2026 |
| CFM Holdings Ltd |
27.08.2026 |
| Chesnara PLC |
27.08.2026 |
| Chimeric Therapeutic Ltd Registered Shs |
27.08.2026 |
| China Art Financial Holdings Ltd Registered Shs Reg S |
27.08.2026 |
| China Everbright Ltd Unsponsored American Deposit Receipt Repr 1-10th Sh |
27.08.2026 |
| China Everbright LtdShs |
27.08.2026 |
| China Nonferrous Mining Corporation Ltd |
27.08.2026 |
| China Oriental Group Co Ltd. Unsponsored American Deposit Receipt Repr 20 Shs |
27.08.2026 |
| China Oriental Group Co LtdShs |
27.08.2026 |
| China Sanjiang Fine Chemicals Company Ltd |
27.08.2026 |
| China Singyes Solar Technologies Holdings Ltd |
27.08.2026 |
| China Tontine Wines Group Ltd Registered Shs |
27.08.2026 |
| Chinese People Holdings Co Ltd |
27.08.2026 |
| Chuan Hup Holdings Ltd. |
27.08.2026 |
| Churchill China PLCShs |
27.08.2026 |
| CIFI Ever Sunshine Services Group Limited Registered Shs |
27.08.2026 |
| Circadian Technologies Ltd |
27.08.2026 |
| Clean TeQ Water Ltd Registered Shs |
27.08.2026 |
| Clever Culture Systems Limited Registered Shs |
27.08.2026 |
| CNNC International Ltd |
27.08.2026 |
| Connected Minerals Limited Registered Shs |
27.08.2026 |
| Cool Company Ltd Registered Shs Restricted |
27.08.2026 |
| Datalex PLCshs |
27.08.2026 |
| Datalex PLCShs American Deposit.Receipt Repr.2 Shs |
27.08.2026 |
| Delivery Hero |
27.08.2026 |
| Delivery Hero SE |
27.08.2026 |
| Delivery Hero SE Unsponsored American Depositary Receipt Repr 1-10th Sh |
27.08.2026 |
| Delorean Corporation Ltd Registered Shs |
27.08.2026 |
| Digital Domain Holdings Ltd (spons. ADRs) |
27.08.2026 |
| Digital Domain Holdings Ltd Registered Shs |
27.08.2026 |
| DirectMoney Ltd Registered Shs |
27.08.2026 |
| DomaCom Ltd |
27.08.2026 |
| DTI Group Ltd |
27.08.2026 |
| Dubber Corporation Ltd |
27.08.2026 |
| Dusk Group Limited Registered Shs |
27.08.2026 |
| Duxton Broadacre Farms Ltd Registered Shs |
27.08.2026 |
| EchoIQ Limited Registered Shs |
27.08.2026 |
| Eden Energy LtdShs |
27.08.2026 |
| Edisun Power Europe AG |
27.08.2026 |
| Eneco Refresh Ltd Registered Shs |
27.08.2026 |
| Energy Technologies Ltd |
27.08.2026 |
| ENM Holdings Ltd. |
27.08.2026 |
| Environmental Clean Technologies Ltd |
27.08.2026 |
| Evergrande Health Industry Group Ltd |
27.08.2026 |
| Evergrande Property Services Group Limited Registered Shs Unitary Reg S-144A |
27.08.2026 |
| EVS Broadcast Equipment S.A. |
27.08.2026 |
| EVS Broadcast Equipment SA Unsponsored American Deposit Receip Repr 1-4 Sh |
27.08.2026 |
| Exalt Resources Ltd |
27.08.2026 |
| Excel Coal Ltd. |
27.08.2026 |
| Fangdd Network Group Ltd Registered Shs -A- |
27.08.2026 |
| FAR Ltd |
27.08.2026 |
| Feishang Anthracite Resources Ltd |
27.08.2026 |
| Field Solutions Holdings Ltd Registered Shs |
27.08.2026 |
| Firebrick Pharma Limited Registered Shs |
27.08.2026 |
| Fleetwood Corporation LtdShs |
27.08.2026 |
| Forbidden Foods Ltd Registered Shs |
27.08.2026 |
| Fosun International LtdShs |
27.08.2026 |
| Francotyp-Postalia Holding AG |
27.08.2026 |
| Future Generation Global Investment Company Ltd |
27.08.2026 |
| Gem Diamonds LtdShs |
27.08.2026 |
| Genetic Technologies Ltd (spons. ADRs) |
27.08.2026 |
| Genetic Technologies LtdShs |
27.08.2026 |
| Glory Sun Financial Group Limited Registered Shs |
27.08.2026 |
| Goldstream Investment Limited Registered Shs |
27.08.2026 |
| Grafton Group plc |
27.08.2026 |
| Graphex Group Limited (spons. ADRs) |
27.08.2026 |
| Graphex Group Limited Registered Shs |
27.08.2026 |
| Green Leader Holdings Group Limited Registered Shs |
27.08.2026 |
| Greenland Hong Kong Holdings Ltd |
27.08.2026 |
| Gulf Keystone Petroleum Limited Registered Shs |
27.08.2026 |
| Hansoh Pharmaceutical Group Company Limited Registered Shs Unitary 144A-Reg S |
27.08.2026 |
| Harvey Norman Holdings Ltd. |
27.08.2026 |
| Hidili Industry International Development Ltd. Unsponsored American Deposit Receipt Repr 100 Shs |
27.08.2026 |
| Hidili Industry International Development LtdShs |
27.08.2026 |
| HighCom Limited Registered Shs |
27.08.2026 |
| Hong Kong Television Network Ltd |
27.08.2026 |
| Hong Kong Television Network Ltd (spons. ADRs) |
27.08.2026 |
| Hudson Investment Group Limited |
27.08.2026 |
| Huishang Bank Corporation Ltd (H) |
27.08.2026 |
| Hunting plc |
27.08.2026 |
| Hunting Plc Unsponsored American Deposit Receipt Repr 1 Sh |
27.08.2026 |
| iCandy Interactive Ltd |
27.08.2026 |
| Icetana Ltd Registered Shs |
27.08.2026 |
| ICP Ltd |
27.08.2026 |
| iDreamSky Technology Holdings Limited Registered Shs Unitary Reg S-144A |
27.08.2026 |
| IM Medical Limited Registered Shs |
27.08.2026 |
| Imagion Biosystems Ltd Registered Shs |
27.08.2026 |
| Impala Platinum Holdings Ltd Shs Sponsored American Deposit Receipt Repr 1/4th sh |
27.08.2026 |
| Impala Platinum Holdings LtdShs |
27.08.2026 |
| Infocus Group Limited |
27.08.2026 |
| Inke Limited Registered Shs Reg S |
27.08.2026 |
| Intershop Holding AG |
27.08.2026 |
| Inventis Ltd |
27.08.2026 |
| Invion Ltd |
27.08.2026 |
| Irish Continental Group PLC Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) |
27.08.2026 |
| IXUP Ltd Registered Shs |
27.08.2026 |
| Jacobio Pharmaceuticals Group Co., Ltd. Registered Shs Unitary Reg S-144A |
27.08.2026 |
| Jilin Jiutai Rural Commercial Bank Co Ltd Registered Shs -H- Reg S |
27.08.2026 |
| Jingrui Holdings Ltd Registered Shs |
27.08.2026 |
| Jinhui Holdings Company LtdShs |
27.08.2026 |
| Joy City Property Ltd |
27.08.2026 |
| Joy Spreader Interactive Technology. Ltd Registered Shs Reg S |
27.08.2026 |
| Joyce Corporation Ltd JYC |
27.08.2026 |
| Jungfraubahn AG (N) |
27.08.2026 |
| Kaisa Group Holdings Ltd |
27.08.2026 |
| Kaldalon hf. Registered Shs |
27.08.2026 |
| Kangda International Environmental Co Ltd |
27.08.2026 |
| Kerry Logistics Network Ltd |
27.08.2026 |
| Kidztech Holdings Limited Registered Shs Unitary Reg S-144A |
27.08.2026 |
| Kinatico Limited Registered Shs |
27.08.2026 |
| Koda Ltd |
27.08.2026 |
| K-TIG Ltd Registered Shs |
27.08.2026 |
| Lee's Pharmaceutical Holdings Ltd |
27.08.2026 |
| Legend Holdings Ltd (H) Unitary 144A-Reg S |
27.08.2026 |
| Lianhua Supermarket Holdings Co Ltd (H) |
27.08.2026 |
| Lingbao Gold Company Ltd (H) |
27.08.2026 |
| LiveHire Ltd |
27.08.2026 |
| LLoyd Fonds AG |
27.08.2026 |
| Lloyd Fonds AG Inhaber-Akt Em 2021 |
27.08.2026 |
| Luks Group (Vietnam Holdings) Co Ltd |
27.08.2026 |
| Macau Legend Development Ltd |
27.08.2026 |
| Macquarie Atlas Roads Group Registered Shs |
27.08.2026 |
| Magontec Ltd |
27.08.2026 |
| Mastermyne Group Ltd |
27.08.2026 |
| Matrix Composites & Engineering Ltd |
27.08.2026 |
| Memscap S.A. |
27.08.2026 |
| Metals Acquisition Limited Chess Depository Interests Repr 0.1 Sh |
27.08.2026 |
| Metals Acquisition Limited Registered Shs |
27.08.2026 |
| MicroPort Scientific Corp |
27.08.2026 |
| Micro-X Ltd |
27.08.2026 |
| Midway Ltd Registered Shs |
27.08.2026 |
| Mighty Kingdom Ltd Registered Shs |
27.08.2026 |
| Modern Dental Group Ltd Unitary 144A-Reg S |
27.08.2026 |
| Mota-Engil SGPS SA |
27.08.2026 |
| MPC Container Ships ASA Registered Shs |
27.08.2026 |
| Mustera Property Group Ltd |
27.08.2026 |
| New Zealand Coastal Seafoods Ltd Registered Shs |
27.08.2026 |
| Nexion Group Ltd Registered Shs |
27.08.2026 |
| Nextdc Ltd |
27.08.2026 |
| Nicolas Correa SA |
27.08.2026 |
| Nordicom A-S |
27.08.2026 |
| Nova Eye Medical Ltd Registered Shs |
27.08.2026 |
| Nutritional Growth Solutions Limited Registered Shs |
27.08.2026 |
| Oakridge Internatinal Ltd Registered Shs |
27.08.2026 |
| Opthea Ltd (spons. ADRs) |
27.08.2026 |
| Osteopore Ltd Registered Shs |
27.08.2026 |
| Ovanti Ltd Registered Shs |
27.08.2026 |
| OZ Brewing Limited |
27.08.2026 |
| Pental Ltd |
27.08.2026 |
| Pentanet Ltd Registered Shs |
27.08.2026 |
| Pernod Ricard S.A. |
27.08.2026 |
| Pernod Ricard SA (spons. ADRs) |
27.08.2026 |
| Pharmadrug Inc Registered Shs |
27.08.2026 |
| Plan Optik AG |
27.08.2026 |
| Planetree International Development Limited Registered Shs |
27.08.2026 |
| Pointsbet Holdings Ltd Registered Shs |
27.08.2026 |
| Polarean Imaging Ltd Registered Shs |
27.08.2026 |
| PPHE Hotel Group Ltd |
27.08.2026 |
| PPK Group Ltd |
27.08.2026 |
| Provaris Energy Ltd Registered Shs |
27.08.2026 |
| Pujiang International Group Limited Registered Shs Reg S |
27.08.2026 |
| Purifloh Ltd Registered Shs |
27.08.2026 |
| Qanda Technology Ltd |
27.08.2026 |
| Qingling Motors Co Ltd (H) |
27.08.2026 |
| Queste Communication Limited |
27.08.2026 |
| Quhuo Ltd (A) (spons. ADRs) |
27.08.2026 |
| Ramsay Health Care Ltd Non-Cum red conv pref shs 2005-Without Fixed Maturity VRN on Cares |
27.08.2026 |
| Ramsay Health Care Ltd RHCShs |
27.08.2026 |
| Ramsay Health Care Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
27.08.2026 |
| Randgold & Exploration Co. Ltd. |
27.08.2026 |
| Realord Group Holdings Ltd |
27.08.2026 |
| Redco Properties Group Ltd Registered Shs |
27.08.2026 |
| RemSense Technologies Limited Registered Shs |
27.08.2026 |
| Reorient Group Ltd |
27.08.2026 |
| Resolute Mining Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
27.08.2026 |
| Resolute Mining LtdShs |
27.08.2026 |
| Resource Development Group Ltd |
27.08.2026 |
| Resqunit AB Registered Shs |
27.08.2026 |
| Revolution Beauty Group Limited Registered Shs |
27.08.2026 |
| Rhythm Biosciences Ltd Registered Shs |
27.08.2026 |
| Rizhao Port Jurong Co., Ltd. Registered Shs -H- Reg S |
27.08.2026 |
| RocketBoots Limited Registered Shs |
27.08.2026 |
| Ronshine China Holdings Ltd Reg S |
27.08.2026 |
| Sakae Holdings Ltd. |
27.08.2026 |
| Sanergy Group Limited Registered Shs Reg S |
27.08.2026 |
| Scalare Partners Holdings Limited Registered Shs |
27.08.2026 |
| Scandinavian Tobacco Group AS |
27.08.2026 |
| Scandinavian Tobacco Group A-S Unsponsored American Depositary Receipts Repr 1-2 Sh |
27.08.2026 |
| Schott Pharma |
27.08.2026 |
| SCHOTT Pharma AG & Co. KGaA Unsponsored American Depository Receipts Rptr 4 shs |
27.08.2026 |
| Shanghai Industrial Holdings Ltd. (SIHL) |
27.08.2026 |
| Shoply Ltd |
27.08.2026 |
| Shougang Fushan Resources Group Ltd. |
27.08.2026 |
| Silex Systems LtdShs |
27.08.2026 |
| Silkeborg IF Invest A-S |
27.08.2026 |
| Simble Solutions Ltd Registered Shs |
27.08.2026 |
| Sing Tao News Corp LtdShs |
27.08.2026 |
| Singapore Paincare Holdings Limited Registered Shs |
27.08.2026 |
| Sino Biopharmaceutical Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
27.08.2026 |
| Sino Biopharmaceutical LtdShs |
27.08.2026 |
| Sirnaomics Ltd. Registered Shs Unitary Reg S-144A |
27.08.2026 |
| Skin Elements Ltd |
27.08.2026 |
| Skin Elements Ltd Registered Shs Issue 24 |
27.08.2026 |
| SKS Technologies Group Ltd Registered Shs |
27.08.2026 |
| Space3 S.p.A. Az nominativa |
27.08.2026 |
| Spectur Ltd Registered Shs |
27.08.2026 |
| Spenda Limited Registered Shs |
27.08.2026 |
| Sports Entertainment Group Ltd Registered Shs |
27.08.2026 |
| Stakk Ltd Registered Shs |
27.08.2026 |
| Stealth Global Holdings Ltd Registered Shs |
27.08.2026 |
| STO SE & Co. KGaA |
27.08.2026 |
| Stratum Metals Ltd |
27.08.2026 |
| SunCorp Technologies Ltd Registered Shs |
27.08.2026 |
| Sundart Holdings Ltd Reg S |
27.08.2026 |
| SwitchCore AB (A) |
27.08.2026 |
| Swoop Holdings Limited Registered Shs |
27.08.2026 |
| Symphony Holdings Ltd. |
27.08.2026 |
| Synertec Corporation Ltd Registered Shs |
27.08.2026 |
| Systemair AB Registered Shs |
27.08.2026 |
| Taurus Energy AB (B) |
27.08.2026 |
| The GO2 People Ltd Registered Shs |
27.08.2026 |
| The Hydration Pharmaceuticals Company Limited Registered Shs |
27.08.2026 |
| TheWorks.co.uk Limited Registered Shs |
27.08.2026 |
| Thorney Opportunities Ltd |
27.08.2026 |
| Tian Ge Interactive Holdings Ltd |
27.08.2026 |
| Tianjin Development Holdings LtdShs |
27.08.2026 |
| Tigers Realm Coal Ltd |
27.08.2026 |
| Timpetra Resources Ltd Registered Shs |
27.08.2026 |
| Tinybeans Group Pty Ltd Registered Shs |
27.08.2026 |
| Titomic Ltd Registered Shs |
27.08.2026 |
| Tong Ren Tang Technologies Co Ltd (H) |
27.08.2026 |
| Top Shelf International Holdings Ltd Registered Shs |
27.08.2026 |
| Topsil Semiconductor Materials A-S |
27.08.2026 |
| TrivarX Limited Registered Shs |
27.08.2026 |
| Unigel Group PLC Registered Shs |
27.08.2026 |
| Union Technologies Informatique |
27.08.2026 |
| UTStarcom Holdings Corp. Registered Shsres |
27.08.2026 |
| VAUDOISE VERSICHERUNGEN AG |
27.08.2026 |
| Vection Technologies Ltd (spons. ADRs) |
27.08.2026 |
| Vection Technologies Ltd Registered Shs |
27.08.2026 |
| Verbrec Ltd Registered Shs |
27.08.2026 |
| Victor Group Holdings Ltd |
27.08.2026 |
| Vinyl Group Ltd Registered Shs |
27.08.2026 |
| Viva Biotech Holdings Registered Shs Unitary Reg S-144A |
27.08.2026 |
| Vonex Ltd Registered Shs |
27.08.2026 |
| Voyager Global Group Ltd |
27.08.2026 |
| VPower Group International Holdings Ltd Registered Shs Unitary 144A-Reg S |
27.08.2026 |
| WestStar Industrial Ltd |
27.08.2026 |
| Woolworths Ltd. |
27.08.2026 |
| Xamble Group Limited Ltd Registered Shs Chess Depository Interests Repr 1 Sh |
27.08.2026 |
| XD Inc. Registered Shs Reg S |
27.08.2026 |
| Xiabuxiabu Catering Management (China) Hldgs Co., Ltd Unitary 144A-Reg S |
27.08.2026 |
| Yanchang Petroleum International Ltd Registered Shs |
27.08.2026 |
| YH Entertainment Group Registered Shs |
27.08.2026 |
| Zenova Group PLC Registered Shs |
27.08.2026 |
| Zhengwei Group Holdings Company Limited Registered Shs Reg S |
27.08.2026 |
| Zhixin Group Holding Limited Registered Shs Reg S |
27.08.2026 |
| Zicom Group Ltd |
27.08.2026 |
| ZIMI Ltd Registered Shs |
27.08.2026 |
