| 28.01.26 |
Amplefield Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 28.01.26 |
BellRing Brands Inc (new) Registered Shs When Issued |
USD |
0.00 |
0.00 |
mehr |
| 28.01.26 |
Crazy Woman Creek Bancorp Inc |
- |
- |
- |
mehr |
| 28.01.26 |
Hormel Foods Corp. |
USD |
1.16 |
4.87 |
mehr |
| 28.01.26 |
Imperial Tobacco Group PLC (spons. ADRs) |
USD |
2.58 |
6.07 |
mehr |
| 28.01.26 |
Jacobs Solutions Inc Registered Shs |
USD |
1.28 |
0.87 |
mehr |
| 28.01.26 |
Lowland Investment Company PLC Registered Shs |
GBP |
0.07 |
4.40 |
mehr |
| 28.01.26 |
Marston's PLC Unsponsored American Deposit Receipt Repr 110 Shs |
- |
- |
- |
mehr |
| 28.01.26 |
Marston's PLC 6 % Cum.Pref.Shs |
- |
- |
- |
mehr |
| 28.01.26 |
Marston's PLCShs |
GBP |
0.00 |
0.00 |
mehr |
| 28.01.26 |
Mayne Pharma Group ltd |
AUD |
0.00 |
0.00 |
mehr |
| 28.01.26 |
Nova Pacific Metals Corp Registered shs |
CAD |
0.00 |
0.00 |
mehr |
| 28.01.26 |
Quetzal Capital PLC Registered Shs |
EUR |
0.00 |
0.00 |
mehr |
| 28.01.26 |
SIFCO Industries Inc. |
USD |
0.00 |
0.00 |
mehr |
| 28.01.26 |
Thunder Mountain Gold IncShs |
- |
- |
- |
mehr |
| 28.01.26 |
Woodward Inc. |
USD |
1.12 |
0.44 |
mehr |
| 27.01.26 |
Becton, Dickinson & Co. (BD) |
USD |
4.16 |
2.22 |
mehr |
| 27.01.26 |
Bravada Gold Corp |
CAD |
0.00 |
0.00 |
mehr |
| 27.01.26 |
Capitol Federal Financial Inc |
USD |
0.34 |
5.35 |
mehr |
| 27.01.26 |
China New Higher Education Group Ltd Registered Shs Unitary 144A-Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 27.01.26 |
Fraser & Neave Ltd Unsponsored American Deposit Receipt Repr 1/5 Sh |
- |
- |
- |
mehr |
| 27.01.26 |
Fraser & Neave LtdShs |
SGD |
- |
- |
mehr |
| 27.01.26 |
Goodland Group Ltd |
SGD |
0.00 |
1.30 |
mehr |
| 27.01.26 |
Kimly Ltd Registered Shs |
SGD |
0.02 |
5.41 |
mehr |
| 27.01.26 |
Lexaria Bioscience Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 27.01.26 |
Metro Inc Unsponsored American Depositary Share Repr 1-5th sh |
- |
- |
- |
mehr |
| 27.01.26 |
Metro Inc. |
CAD |
1.48 |
1.61 |
mehr |
| 27.01.26 |
Ovoca Gold PLC |
- |
- |
- |
mehr |
| 27.01.26 |
Per Aarsleff A-S (B) |
DKK |
12.00 |
1.75 |
mehr |
| 27.01.26 |
Tempest Therapeutics Inc Registered Shs |
- |
- |
- |
mehr |
| 27.01.26 |
Timberland Bancorp Inc. |
USD |
1.02 |
3.06 |
mehr |
| 27.01.26 |
Visa Inc (A) Cert Deposito Arg Repr 1-6 Sh |
ARS |
94.45 |
0.32 |
mehr |
| 27.01.26 |
Visa Inc (A) Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- |
- |
- |
- |
mehr |
| 27.01.26 |
Visa Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
CAD |
0.22 |
- |
mehr |
| 27.01.26 |
Visa Inc Unsponsored Canadian Depository Receipt |
- |
- |
- |
mehr |
| 27.01.26 |
Visa Inc. |
USD |
2.36 |
0.69 |
mehr |
| 26.01.26 |
China Education Group Holdings Limited (doing business as ChinaEdu) Registered Shs Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 26.01.26 |
Frasers Logistics & Industrial Trust |
SGD |
0.06 |
6.26 |
mehr |
| 26.01.26 |
Honey Badger Silver Inc Registered Shs |
- |
- |
- |
mehr |
| 26.01.26 |
Jumbo Group Ltd |
SGD |
0.01 |
2.68 |
mehr |
| 26.01.26 |
Sally Beauty Holdings IncShs |
USD |
0.00 |
0.00 |
mehr |
| 26.01.26 |
Sygnia Limited Registered Shs |
ZAR |
2.31 |
7.24 |
mehr |
| 24.01.26 |
Zedge Inc (B) When Issued |
USD |
0.00 |
0.00 |
mehr |
| 23.01.26 |
Acromec Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 23.01.26 |
AgileThought Inc Registered Shs -A- |
- |
- |
- |
mehr |
| 23.01.26 |
Casa Minerals Inc Registered Shs |
- |
- |
- |
mehr |
| 23.01.26 |
Doubleview Capital Corp. |
CAD |
0.00 |
0.00 |
mehr |
| 23.01.26 |
Franklin Covey CoShs |
USD |
0.00 |
0.00 |
mehr |
| 23.01.26 |
Purple Group Limited |
ZAR |
0.00 |
0.00 |
mehr |
| 23.01.26 |
SSP Group PLC Registered Shs |
GBP |
0.04 |
2.45 |
mehr |
