| 16.12.25 |
Aphelion Capital Corp Registered Shs Subordinate Voting |
CAD |
0.00 |
0.00 |
mehr |
| 16.12.25 |
Benz Mining Corp Chess Depository Interests repr 1 shs |
AUD |
0.00 |
0.00 |
mehr |
| 16.12.25 |
Benz Mining Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 16.12.25 |
Besra Gold Inc Chess Depository Interests Repr 1 Sh |
AUD |
0.00 |
0.00 |
mehr |
| 16.12.25 |
Cisco Inc. |
USD |
1.62 |
2.36 |
mehr |
| 16.12.25 |
Cisco Systems Inc Cert.Deposito Arg.Repr. 0.2 Shs |
ARS |
223.44 |
1.26 |
mehr |
| 16.12.25 |
Cisco Systems Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
CAD |
0.80 |
2.37 |
mehr |
| 16.12.25 |
Cisco Systems Inc Unsponsored Brazilian Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 16.12.25 |
Harmoney Corp Ltd Registered Shs |
AUD |
0.00 |
0.00 |
mehr |
| 16.12.25 |
ICWHY Capital Ventures Inc Registered Shs |
- |
- |
- |
mehr |
| 16.12.25 |
Legacy Education Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.12.25 |
Marchex IncShs -B- |
USD |
0.00 |
0.00 |
mehr |
| 16.12.25 |
Mason Resources Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 16.12.25 |
Northern Lion Gold Corp |
CAD |
0.00 |
0.00 |
mehr |
| 16.12.25 |
Orica Ltd. |
AUD |
0.57 |
2.70 |
mehr |
| 16.12.25 |
Orica Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
USD |
0.30 |
2.14 |
mehr |
| 16.12.25 |
Prospect Capital Corp 5.35 % Cum Conv Red Perp Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 16.12.25 |
Prospect Capital Corp. |
USD |
0.60 |
18.87 |
mehr |
| 16.12.25 |
Quinsam Capital Corporation Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 16.12.25 |
Sangoma Technologies Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 16.12.25 |
Silver One |
CAD |
0.00 |
0.00 |
mehr |
| 16.12.25 |
Skyharbour Resources Ltd |
CAD |
0.00 |
0.00 |
mehr |
| 16.12.25 |
Sodexho Alliance SAShs Sponsored American Deposit.Receipt Repr. 1 Sh |
USD |
- |
- |
mehr |
| 16.12.25 |
Sodexo Act non Prime de fidelite 2027 |
- |
- |
- |
mehr |
| 16.12.25 |
Sodexo Prime de fidelite 2026 |
- |
- |
- |
mehr |
| 16.12.25 |
Sodexo Prime de Fidelite 2028 |
- |
- |
- |
mehr |
| 16.12.25 |
Sodexo Prov.prime de fidelite 2018 |
- |
- |
- |
mehr |
| 16.12.25 |
Sodexo Prov.prime de fidelite 2023 |
- |
- |
- |
mehr |
| 16.12.25 |
Sodexo S.A. |
EUR |
2.70 |
5.26 |
mehr |
| 16.12.25 |
TempraMed Technologies Ltd Registered Shs |
- |
- |
- |
mehr |
| 16.12.25 |
Tri Capital Opportunities Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 16.12.25 |
United Natural Foods Inc. |
USD |
0.00 |
0.00 |
mehr |
| 16.12.25 |
Vecima Networks IncShs |
CAD |
0.22 |
2.39 |
mehr |
| 16.12.25 |
Winnebago Industries Inc. |
USD |
1.36 |
3.78 |
mehr |
| 16.12.25 |
Youdao Inc (A) American Depositary Share Repr 1 Sh -A- |
USD |
0.00 |
0.00 |
mehr |
| 15.12.25 |
Ashford Hospitality Prime Inc 5.5 % Cum Conv Pfd Registered Shs (B) |
- |
- |
- |
mehr |
| 15.12.25 |
Ashford Hospitality Prime Inc Registered Shs |
USD |
0.20 |
6.67 |
mehr |
| 15.12.25 |
Braemar Hotels & Resorts Inc 8.25 % Cum Conv Red Perp Pfd Registered Shs (D) |
- |
- |
- |
mehr |
| 15.12.25 |
CHPL Industries Ltd |
- |
- |
- |
mehr |
| 15.12.25 |
CNJ Capital Investments Inc Registered Shs |
- |
- |
- |
mehr |
| 15.12.25 |
EMP Metals Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 15.12.25 |
GHV Infra Projects Ltd. Registered Shs |
INR |
0.00 |
0.00 |
mehr |
| 15.12.25 |
Kantone Holdings Ltd |
HKD |
0.00 |
0.00 |
mehr |
| 15.12.25 |
KNOT Offshore Partners LP Partnership Interests |
USD |
0.10 |
1.91 |
mehr |
| 15.12.25 |
Petrox Resources Corp |
CAD |
0.00 |
0.00 |
mehr |
| 15.12.25 |
Polar Power Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 15.12.25 |
Romios Gold Resources IncShs |
CAD |
0.00 |
0.00 |
mehr |
| 15.12.25 |
Samurai Capital Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 15.12.25 |
Softcat PLC |
GBP |
0.29 |
1.79 |
mehr |
| 15.12.25 |
Softcat PLC Unsponsored American Depositary Receipt Repr 1-2 Sh |
USD |
0.00 |
0.00 |
mehr |
