| 06.03.26 |
Chenavari Toro Income Fund Limited Shs EUR |
- |
- |
- |
mehr |
| 06.03.26 |
CNL Healthcare Properties Inc |
- |
- |
- |
mehr |
| 06.03.26 |
Goldrea Resources Corp |
CAD |
0.00 |
0.00 |
mehr |
| 06.03.26 |
Harvard Bioscience Inc. |
USD |
0.00 |
0.00 |
mehr |
| 06.03.26 |
Nobility HomesShs |
USD |
- |
- |
mehr |
| 06.03.26 |
Novartis AG |
CHF |
3.70 |
3.38 |
mehr |
| 06.03.26 |
Novartis AG 2. Linie |
- |
- |
- |
mehr |
| 06.03.26 |
Novartis AG (Spons. ADRS) |
USD |
3.08 |
2.23 |
mehr |
| 06.03.26 |
Novartis AG ADR Cert. Deposito Arg. Repr. 0.5 ADRs |
- |
- |
- |
mehr |
| 06.03.26 |
Novartis AG Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 06.03.26 |
Rimbaco Group Global Limited Registered Shs Reg S |
- |
- |
- |
mehr |
| 05.03.26 |
BriaCell Therapeutics Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 05.03.26 |
Cencora |
USD |
2.20 |
0.70 |
mehr |
| 05.03.26 |
Compass Minerals International Inc. |
USD |
0.00 |
0.00 |
mehr |
| 05.03.26 |
Demant A-S Unsponsored American Depositary Receipt Repr 1-2 Sh |
USD |
0.00 |
0.00 |
mehr |
| 05.03.26 |
HIVE Digital Technologies Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 05.03.26 |
Impax Group PLCShs |
GBP |
0.12 |
6.28 |
mehr |
| 05.03.26 |
Jersey Electricity PLC Class -A- |
GBP |
0.21 |
4.56 |
mehr |
| 05.03.26 |
Kone Oyj |
EUR |
1.80 |
2.97 |
mehr |
| 05.03.26 |
Kone Oyj (B) Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
USD |
0.46 |
1.30 |
mehr |
| 05.03.26 |
MA-Com Technology Solutions Holdings Inc |
USD |
0.00 |
0.00 |
mehr |
| 05.03.26 |
Mainstreet Equity Corp |
CAD |
0.16 |
0.09 |
mehr |
| 05.03.26 |
N1 hf. |
ISK |
- |
2.16 |
mehr |
| 05.03.26 |
Netcompany Group A-S Bearer and-or registered Shs |
DKK |
0.00 |
0.00 |
mehr |
| 05.03.26 |
Netcompany Group A-S Unsponsored American Depositary Receipt repr 6 Shs |
- |
- |
- |
mehr |
| 05.03.26 |
Skeljungur hf. |
ISK |
- |
- |
mehr |
| 05.03.26 |
Sonos Inc |
USD |
0.00 |
0.00 |
mehr |
| 05.03.26 |
Symbotic Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 05.03.26 |
Totec Resources Ltd. Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 05.03.26 |
TransDigm Group IncShs |
USD |
0.00 |
0.00 |
mehr |
| 05.03.26 |
Trigon Metals Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 05.03.26 |
William Demant Holding A-S |
DKK |
0.00 |
0.00 |
mehr |
| 04.03.26 |
Amtech Systems Inc. |
USD |
0.00 |
0.00 |
mehr |
| 04.03.26 |
Fair Isaac Corp. |
USD |
0.00 |
0.00 |
mehr |
| 04.03.26 |
GS Chain PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 04.03.26 |
Helmerich & Payne Inc. |
USD |
1.00 |
4.53 |
mehr |
| 04.03.26 |
Johnson Controls International PLC |
USD |
1.51 |
1.37 |
mehr |
| 04.03.26 |
Kulicke & Soffa Industries Inc. |
USD |
0.82 |
2.03 |
mehr |
| 04.03.26 |
Natural Grocers by Vitamin Cottage Inc |
USD |
0.48 |
1.20 |
mehr |
| 04.03.26 |
Paragon Group of Companies PLC |
GBP |
0.44 |
5.06 |
mehr |
| 04.03.26 |
Premier African Minerals Ltd Registered Shs |
- |
- |
- |
mehr |
| 04.03.26 |
Ringkjobing Landbobank Bearer and-or registered Shs |
DKK |
12.00 |
0.78 |
mehr |
| 04.03.26 |
Ringkjobing Landbobank Unsponsored American Depositary Share Repr 1-10 Sh |
USD |
0.00 |
0.00 |
mehr |
| 04.03.26 |
RMB Holdings LtdShs |
ZAR |
0.00 |
0.00 |
mehr |
| 04.03.26 |
Spar Group Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 04.03.26 |
Spar Group LtdShs |
ZAR |
0.00 |
0.00 |
mehr |
| 04.03.26 |
Tyco International Ltd. Cert. Deposito Arg. Repr. 0.20 Shs |
- |
- |
- |
mehr |
| 03.03.26 |
Abu Dhabi Commercial Bank |
- |
- |
- |
mehr |
| 03.03.26 |
Aecom Technology Corp |
USD |
1.04 |
0.80 |
mehr |
| 03.03.26 |
Levrett PLC |
GBP |
0.00 |
0.00 |
mehr |
