| 10.04.25 |
BRF SA ADR Cert Deposito Arg Repr 3 Sp ADRs |
- |
- |
- |
mehr |
| 10.04.25 |
cbdMD Inc 8 % Cum Conv Red Perp Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 10.04.25 |
cbdMD Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 10.04.25 |
China Grand Pharmaceutical and Healthcare Holdings Ltd |
HKD |
0.26 |
5.42 |
mehr |
| 10.04.25 |
Dow Inc |
USD |
2.80 |
6.98 |
mehr |
| 10.04.25 |
Dow Inc Cert Deposito Arg Repr 0.166666667 Sh |
ARS |
275.35 |
3.52 |
mehr |
| 10.04.25 |
Episurf Medical AB Registered Shs -A- |
SEK |
- |
- |
mehr |
| 10.04.25 |
Fortnox AB Registered Shs |
SEK |
0.25 |
0.35 |
mehr |
| 10.04.25 |
Gerdau SA Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs |
ARS |
478.14 |
3.46 |
mehr |
| 10.04.25 |
ImExHS Ltd Registered Shs |
AUD |
0.00 |
0.00 |
mehr |
| 10.04.25 |
Inderes Oyj Registered Shs |
EUR |
0.87 |
4.37 |
mehr |
| 10.04.25 |
Multiconsult ASA Unsponsored American Depositary Receipt Repr 2 Shs |
- |
- |
- |
mehr |
| 10.04.25 |
NEL ASA Unsponsored American Depositary Share Repr 30 Shs |
USD |
- |
- |
mehr |
| 10.04.25 |
Norske Skog ASA Registered Shs |
- |
- |
- |
mehr |
| 10.04.25 |
Remedy Entertainment PLC Registered Shs |
EUR |
0.00 |
0.00 |
mehr |
| 10.04.25 |
Royal Bank of Canada Non-Cum Conv Red Pfd Registered Shs Series -BO- Reg S |
- |
- |
- |
mehr |
| 10.04.25 |
Saab AB (B) Unsponsored American Depositary Share Repr 1-2 Sh -B- |
USD |
- |
- |
mehr |
| 10.04.25 |
Saab AB Registered Shs -B- |
SEK |
2.00 |
0.86 |
mehr |
| 10.04.25 |
Svitzer Group A-S Registered Shs |
DKK |
8.00 |
3.57 |
mehr |
| 10.04.25 |
Truspine Technologies PLC Registered Shs |
- |
- |
- |
mehr |
| 10.04.25 |
UBS Group AG 2 Linie April 2024 |
- |
- |
- |
mehr |
| 10.04.25 |
Western Bulk Chartering AS Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 09.04.25 |
Ahold Delhaize (Ahold) |
EUR |
1.17 |
3.72 |
mehr |
| 09.04.25 |
Bangkok Expressway and Metro Public Company Ltd Foreign Registered |
THB |
0.15 |
2.04 |
mehr |
| 09.04.25 |
Bonasudden Holding AB |
- |
- |
- |
mehr |
| 09.04.25 |
Bonava AB (A) |
SEK |
0.00 |
0.00 |
mehr |
| 09.04.25 |
Bonava AB (B) |
SEK |
0.00 |
0.00 |
mehr |
| 09.04.25 |
Carrier Global Corporation Registered Shs When Issued |
USD |
0.80 |
1.16 |
mehr |
| 09.04.25 |
Diversified Energy Company PLC Registered shs |
GBP |
0.90 |
6.68 |
mehr |
| 09.04.25 |
EQB Inc Registered Shs |
CAD |
1.83 |
1.71 |
mehr |
| 09.04.25 |
Global Helium Corp Registered Shs Reg S |
CAD |
0.00 |
0.00 |
mehr |
| 09.04.25 |
Koninklijke Ahold NV (spons. ADRs) |
USD |
1.04 |
3.19 |
mehr |
| 09.04.25 |
Lemonsoft Oyj Registered Shs |
EUR |
0.14 |
2.46 |
mehr |
| 09.04.25 |
Norsemont Capital Inc |
- |
- |
- |
mehr |
| 09.04.25 |
PolyPeptide |
CHF |
0.00 |
0.00 |
mehr |
| 09.04.25 |
Qt Group Plc |
EUR |
0.00 |
0.00 |
mehr |
| 09.04.25 |
Scandinavian Tobacco Group AS |
DKK |
8.50 |
8.92 |
mehr |
| 09.04.25 |
Scandinavian Tobacco Group A-S Unsponsored American Depositary Receipts Repr 1-2 Sh |
USD |
0.42 |
6.34 |
mehr |
| 09.04.25 |
Schweiter Technologies AG |
CHF |
15.00 |
3.63 |
mehr |
| 09.04.25 |
Sparebanken More Registered Shs |
NOK |
6.25 |
6.44 |
mehr |
| 09.04.25 |
Spinnova Oyj Registered Shs |
EUR |
0.00 |
0.00 |
mehr |
| 09.04.25 |
Spotify Technology S.A. Cert Deposito Arg Repr 0.035714 Sh |
ARS |
0.00 |
0.00 |
mehr |
| 09.04.25 |
Sri Trang Gloves (Thailand) Public Co Limited Registered Shs Foreign |
THB |
0.50 |
4.90 |
mehr |
| 09.04.25 |
Thai Optical Group Public Co Ltd Foreign registered |
- |
- |
- |
mehr |
| 09.04.25 |
Thai Optical Group Public Co Ltd Non-voting depository receipts |
THB |
0.45 |
4.59 |
mehr |
| 09.04.25 |
Thai Optical Group Public Co Ltd Registered Shs |
THB |
0.45 |
4.59 |
mehr |
| 09.04.25 |
Valencia Capital Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 09.04.25 |
Vista Oil & Gas SAB de CV (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 09.04.25 |
Vista Oil & Gas SAB de CV Bearer Shs |
- |
- |
- |
mehr |
| 09.04.25 |
Vista Oil & Gas SAB de CV Cert Deposito Arg Repr 5 ADS -A |
- |
- |
- |
mehr |
