| 507.DEF | LOTUS CREEK EXPLORATION | 1.26 | | | | Feb 13 | |
| 50BA.DEF | BICYCLE THERAPEUTICS ADR | 4.34 | | | | Feb 13 | |
| 50C0.DEF | SOLAI DEPOSITARY RECEIPT | 0.560 | | | | Feb 13 | |
| 50DA.DEF | DREAM UNLIMITED | 11.9 | | | | Feb 13 | |
| 50I.DEF | HYGEIA HEALTHCARE HOLDINGS | 1.50 | | | | Feb 13 | |
| 50O.DEF | SHAPE ROBOTICS | 0.638 | | | | Feb 11 | |
| 50P.DEF | SATURN METALS | 0.2495 | | | | Feb 13 | |
| 50Q.DEF | YANDAL RESOURCES | 0.118 | | | | Feb 13 | |
| 50R.DEF | ANDFJORD SALMON GROUP AS | 2.69 | | | | Feb 13 | |
| 50S.DEF | SUPERCOM | 6.96 | | | | Feb 13 | |
| 50V.DEF | AINO HEALTH AB | 0.0005 | | | | Feb 13 | |
| 5102.DEF | GRAPHEX GROUP | 0.0030 | | | | Feb 13 | |
| 519.DEF | LEGACY HOUSING | 18.0 | | | | Feb 13 | |
| 51A.DEF | AMERICAN PUBLIC EDUCATION | 37.2 | | | | Feb 13 | |
| 51B.DEF | BIOVENTIX | 18.9 | | | | Feb 13 | |
| 51J.DEF | VIVOPOWER INT | 1.15 | | | | Feb 13 | |
| 51KA.DEF | AVITA MEDICAL | 3.04 | | | | Feb 13 | |
| 51KB.DEF | AVITA MEDICAL DR | 0.604 | | | | Feb 13 | |
| 51L.DEF | LGL GROUP | 5.90 | | | | Feb 13 | |
| 51M.DEF | LACROIX GROUP | 13.25 | | | | Feb 13 | |
| 51N.DEF | ASIAINFO TECHNOLOGIES | 0.820 | | | | Feb 13 | |
| 51R.DEF | HACKSAW AB PUBL | 5.145 | | | | Feb 13 | |
| 51S.DEF | CYNATA THERAPEUTICS | 0.194 | | | | Feb 13 | |
| 526.DEF | MONGODB | 309.250 | | | | Feb 13 | |
| 52BA.DEF | BRASILAGRO COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOLAS ADR | 3.14 | | | | Feb 13 | |
| 52C.DEF | 2CRSI | 16.22 | | | | Feb 13 | |
| 52D0.DEF | WONDERFI TECHNOLOGIES | 0.1812 | | | | Feb 13 | |
| 52G.DEF | GREENLANE RENEWABLES | 0.1230 | | | | Feb 13 | |
| 52J.DEF | GANGLONG CHINA PROPERTY GROUP | 0.0025 | | | | Feb 13 | |
| 52K.DEF | CLOUDBERRY CLEAN ENERGY ASA | 1.048 | | | | Feb 13 | |
| 52N0.DEF | SOLIDION TECHNOLOGY | 4.26 | | | | Feb 13 | |
| 52Q.DEF | SUBGEN AI AB | 0.0455 | | | | Jan 23 | |
| 52Q0.DEF | SUBGEN AI AB | 0.0320 | | | | Feb 13 | |
| 52SA.DEF | SYSTEMAIR AB | 7.95 | | | | Feb 13 | |
| 52U.DEF | HYLORIS PHARMACEUTICALS | 7.12 | | | | Feb 13 | |
| 52X.DEF | MAGLE CHEMOSWED HOLDING AB | 0.980 | | | | Feb 13 | |
| 52Y0.DEF | EARNZ | 0.0575 | | | | Feb 13 | |
| 53G.DEF | EMPRESS ROYALTY | 0.745 | | | | Feb 13 | |
| 53L.DEF | TRANSCONTINENTAL | 14.3 | | | | Feb 13 | |
| 53N.DEF | DIGI COMMUNICATIONS | 28.15 | | | | Feb 13 | |
| 53U.DEF | ALTUS GROUP | 23.4 | | | | Feb 13 | |
| 53V.DEF | SOCIETATEA NATIONALA NUCLEAR | 13.16 | | | | Feb 13 | |
| 540.DEF | TUNGSTEN WEST | 0.326 | | | | Feb 13 | |
| 541.DEF | ADT | 6.50 | | | | Feb 13 | |
| 547.DEF | AMBU ADR | 15.9 | | | | Jan 29 | |
| 547A.DEF | AMBU | 10.94 | | | | Feb 13 | |
| 54E.DEF | ARCHROCK | 26.2 | | | | Feb 13 | |
| 54F.DEF | AUDAX RENOVABLES | 1.276 | | | | Feb 13 | |
| 54GA.DEF | SANGOMA TECHNOLOGIES | 3.76 | | | | Feb 13 | |
| 54K.DEF | ELIXIRR INT | 7.95 | | | | Feb 13 | |
| 54M.DEF | MOTORCAR PARTS OF AMERICA | 7.95 | | | | Feb 13 | |
| 54O.DEF | ALTEO NYRT | 11.70 | | | | Feb 13 | |
| 54Z.DEF | ENERGISME | 0.0044 | | | | Feb 13 | |
| 557.DEF | SUPREMEX | 2.20 | | | | Feb 13 | |
| 55AA.DEF | ASIA AVIATION PCL DR | 0.0315 | | | | Feb 13 | |
| 55D.DEF | PODIUM MINERALS | 0.0290 | | | | Feb 13 | |
| 55G0.DEF | GOLDGROUP MINING | 0.975 | | | | Feb 13 | |
| 55H0.DEF | MP MATERIALS | 48.6 | | | | Feb 13 | |
| 55I0.DEF | MIRION TECHNOLOGIES | 17.7 | | | | Feb 13 | |
| 55L.DEF | TLOU ENERGY | 0.0005 | | | | Feb 13 | |
| 55M.DEF | CHINA MEIDONG AUTO HOLDINGS | 0.166 | | | | Feb 13 | |
| 55O1.DEF | MIDCAP FINANCIAL INVESTMENT | 9.383 | | | | Feb 13 | |
| 55U.DEF | ADTIGER | 0.0135 | | | | Feb 13 | |
| 55V1.DEF | TRIPLE ONE METALS | 0.0110 | | | | Feb 13 | |
| 5610.DEF | AFFINITY BANCSHARES | 17.2 | | | | Feb 13 | |
| 5630.DEF | CHIFENG JILONG GOLD MINING | 3.80 | | | | Feb 13 | |
| 56F.DEF | EXACT THERAPEUTICS A S | 0.132 | | | | Feb 13 | |
| 56P.DEF | NG ENERGY INT | 0.714 | | | | Feb 13 | |
| 56S0.DEF | SARTORIUS STEDIM BIOTECH ADR | 16.4 | | | | Feb 13 | |
| 56S1.DE | SARTORIUS STEDIM BIOTECH | 174.850 | | | | Feb 13 | |
| 56S1.DEF | SARTORIUS STEDIM BIOTECH | 168.000 | | | | Feb 13 | |
| 56X.DEF | VERTEX | 10.3 | | | | Feb 13 | |
| 5711.DEF | ANTERO MIDSTREAM | 18.0 | | | | Feb 13 | |
| 5730.DEF | TRENCHANT TECHNOLOGIES CAPITAL | 0.02 | | | | Feb 13 | |
| 57L.DEF | SONO GROUP | 5.75 | | | | Feb 13 | |
| 57N.DEF | DOTZ NANO | 0.0180 | | | | Feb 13 | |
| 57N0.DEF | DOTZ NANO ADR | 1.95 | | | | Feb 13 | |
| 57QA.DEF | BOOMBIT | 1.425 | | | | Feb 13 | |
| 57T.DEF | LINTEC | 26.0 | | | | Feb 13 | |
| 57U0.DEF | SPIR GROUP ASA | 0.732 | | | | Feb 13 | |
| 57V.DEF | ANGEL OAK MORTGAGE REIT | 7.25 | | | | Feb 13 | |
| 57Z.DEF | TINONE RESOURCES | 0.0695 | | | | Feb 13 | |
| 58H.DE | DAVIDE CAMPARI MILANO | 6.696 | | | | Feb 13 | |
| 58H.DEF | DAVIDE CAMPARI MILANO | 6.478 | | | | Feb 13 | |
| 58H1.DEF | DAVIDE CAMPARI MILANO ADR | 6.30 | | | | Feb 13 | |
| 58I1.DEF | INTREPID POTASH | 26.4 | | | | Feb 13 | |
| 58JA.DEF | JAPAN PRIME REALTY INVESTMENT REIT | 555 | | | | Feb 13 | |
| 58O.DEF | TIMBERCREEK FINANCIAL | 4.34 | | | | Feb 13 | |
| 58R.DEF | HIGHPEAK ENERGY | 3.80 | | | | Feb 13 | |
| 58S.DEF | ENEA | 5.315 | | | | Feb 13 | |
| 58U.DEF | UNI PRESIDENT CHINA HOLDINGS | 0.805 | | | | Feb 13 | |
| 593.DEF | BANCA POPOLARE DI SONDRIO S P A | 17.530 | | | | Feb 13 | |
| 597.DEF | BOCOM INT HOLDINGS | 0.039 | | | | Feb 13 | |
| 599.DEF | SANDS CHINA ADR | 19.0 | | | | Feb 13 | |
| 599A.DEF | SANDS CHINA | 1.9770 | | | | Feb 13 | |
| 59FE.DEF | FLUXYS BELGIUM | 18.85 | | | | Feb 13 | |
| 59G.DEF | KOBE BUSSAN | 20.8 | | | | Feb 13 | |
| 59JA.DEF | JAPAN METROPOLITAN FUND INVESTMENT REIT | 660 | | | | Feb 13 | |
| 59K.DEF | CHUGOKU ELECTRIC POWER | 5.65 | | | | Feb 13 | |
| 59L.DEF | SORTED GROUP HOLDINGS | 0.312 | | | | Feb 13 | |