| 15.01.26 |
Beauce Gold Fields Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 15.01.26 |
BitMine Immersion Technologies Inc Registered shs |
USD |
0.00 |
0.00 |
mehr |
| 15.01.26 |
BrandPilot AI Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 15.01.26 |
Cogeco Communications Inc |
CAD |
3.69 |
5.74 |
mehr |
| 15.01.26 |
Cogeco Inc Subord.voting |
CAD |
3.69 |
6.12 |
mehr |
| 15.01.26 |
Costco Wholesale Corp Cert.Deposito Arg.Repr. 0.25 Shs |
ARS |
86.46 |
0.32 |
mehr |
| 15.01.26 |
Costco Wholesale Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
CAD |
0.23 |
0.53 |
mehr |
| 15.01.26 |
Costco Wholesale Corp Unsponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 15.01.26 |
Costco Wholesale Corp. |
USD |
4.92 |
0.52 |
mehr |
| 15.01.26 |
Micron Technology Inc Cert Deposito Arg Repr 0.2 Sh |
ARS |
69.73 |
0.21 |
mehr |
| 15.01.26 |
Micron Technology Inc Shs -A- -CAD- hedged Unsponsored Canadian Depoitary Receipt Hedged Shs -A- Reg |
- |
- |
- |
mehr |
| 15.01.26 |
Micron Technology Inc Unsponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 15.01.26 |
Micron Technology Inc. |
USD |
0.46 |
0.38 |
mehr |
| 15.01.26 |
Searchlight Resources Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 15.01.26 |
Topps Tiles PLC |
GBP |
0.03 |
8.53 |
mehr |
| 14.01.26 |
Commercial Metals Co. |
USD |
0.72 |
1.25 |
mehr |
| 14.01.26 |
Diploma PLC |
GBP |
0.62 |
1.17 |
mehr |
| 14.01.26 |
Diploma Plc Unsponsored American Deposit Receipt Repr 4 Shs |
- |
- |
- |
mehr |
| 14.01.26 |
Discovery-Corp Enterprises Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 14.01.26 |
Labrador Resources Inc Registered Shs |
- |
- |
- |
mehr |
| 14.01.26 |
Newbury Pharmaceuticals AB Registered Shs |
- |
- |
- |
mehr |
| 14.01.26 |
Pure Cycle CorpShs |
USD |
0.00 |
0.00 |
mehr |
| 14.01.26 |
Tracsis PLC |
GBP |
0.03 |
0.68 |
mehr |
| 13.01.26 |
Evolutec Group PLCShs |
GBP |
0.00 |
0.00 |
mehr |
| 13.01.26 |
Guyana Goldstrike Inc Registered Shs |
CAD |
0.00 |
- |
mehr |
| 13.01.26 |
Sino Grandness Food Industry Group Ltd |
- |
- |
- |
mehr |
| 13.01.26 |
Westridge Resources Inc Registered Shs |
- |
- |
- |
mehr |
| 12.01.26 |
Alpha Dhabi Holding PJSC Bearer Shs |
AED |
0.13 |
1.41 |
mehr |
| 12.01.26 |
Makenita Resources Inc Registered Shs |
- |
- |
- |
mehr |
| 12.01.26 |
Zscaler Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 09.01.26 |
Boron One Holdings Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 09.01.26 |
Gfinity PLC |
GBP |
0.00 |
0.00 |
mehr |
| 09.01.26 |
PNE Micron Holdings Ltd |
SGD |
0.00 |
- |
mehr |
| 09.01.26 |
Queen's Road Capital Investment Ltd Registered Shs |
CAD |
0.23 |
2.93 |
mehr |
| 09.01.26 |
UWC Bhd Registered Shs |
- |
- |
- |
mehr |
| 08.01.26 |
Applied Nutrition PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 08.01.26 |
Goldhills Holding Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 08.01.26 |
Neurothera Labs Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 08.01.26 |
POCML 7 Inc Registered Shs |
- |
- |
- |
mehr |
| 08.01.26 |
Priority Income Fund Inc 6 % Cum Red Pfd Registered Shs 2021-31.12.28 Series -J- |
- |
- |
- |
mehr |
| 08.01.26 |
Priority Income Fund Inc 6.375 % Cum Red Pfd Registered Shs 2022-31.03.29 Series -L- |
- |
- |
- |
mehr |
| 08.01.26 |
Priority Income Fund Inc 7 % Cum Red Perp Pfd Registered Shs (K) |
- |
- |
- |
mehr |
| 08.01.26 |
Priority Income Fund Inc 7.00 % Cum Red Pfd Registered Shs 2019-30.06.29 Series -D- |
- |
- |
- |
mehr |
| 08.01.26 |
Prospect Capital Corp 5.35 % Cum Conv Red Perp Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 08.01.26 |
Prospect Capital Corp. |
USD |
0.60 |
18.87 |
mehr |
| 08.01.26 |
Top Glove Corporation Berhad (spons. ADRs) |
USD |
0.00 |
0.58 |
mehr |
| 08.01.26 |
Top Glove Corporation Bhd |
MYR |
0.00 |
0.82 |
mehr |
| 07.01.26 |
Kirkstone Metals |
- |
- |
- |
mehr |
| 07.01.26 |
Nortec Minerals Corp Registered Shs |
- |
- |
- |
mehr |
| 07.01.26 |
Oregen Energy Corp Registered Shs |
- |
- |
- |
mehr |