| 12.05.25 |
AcuCort AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 12.05.25 |
ADDvise Group AB (A) |
- |
- |
- |
mehr |
| 12.05.25 |
Aedifica SA |
EUR |
3.32 |
5.90 |
mehr |
| 12.05.25 |
ASM International NV NY Registered Shs |
USD |
2.83 |
0.49 |
mehr |
| 12.05.25 |
ASMI |
EUR |
3.00 |
0.54 |
mehr |
| 12.05.25 |
Axolot Solutions Holding AB Registered Shs |
- |
- |
- |
mehr |
| 12.05.25 |
Catenai PLC Registered shs |
- |
- |
- |
mehr |
| 12.05.25 |
Century Next Financial Corp |
USD |
0.42 |
1.09 |
mehr |
| 12.05.25 |
Cheer Holding Inc Registered Shs |
USD |
0.00 |
- |
mehr |
| 12.05.25 |
CNH Industrial N.V. Reg. Shs |
USD |
0.25 |
2.21 |
mehr |
| 12.05.25 |
Denison Mines CorpShs |
CAD |
0.00 |
0.00 |
mehr |
| 12.05.25 |
Diodes Inc. |
USD |
0.00 |
0.00 |
mehr |
| 12.05.25 |
Fagron SA |
EUR |
0.25 |
1.46 |
mehr |
| 12.05.25 |
Geodrill Limited |
CAD |
0.00 |
0.00 |
mehr |
| 12.05.25 |
Gränges AB 144A-Reg S |
SEK |
3.20 |
2.43 |
mehr |
| 12.05.25 |
Hawaiian Electric Industries Inc. |
USD |
0.00 |
0.00 |
mehr |
| 12.05.25 |
International Paper Co. |
USD |
1.85 |
3.44 |
mehr |
| 12.05.25 |
Investcorp Acquisition Corporation Cons of 1 Shs + 1-2 Wt |
USD |
0.00 |
0.00 |
mehr |
| 12.05.25 |
Investcorp India Acquisition Corporation Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 12.05.25 |
Jungfraubahn AG (N) |
CHF |
7.50 |
4.31 |
mehr |
| 12.05.25 |
Kid ASA |
NOK |
- |
- |
mehr |
| 12.05.25 |
Kinnevik AB Redemption Registered Shs -B- |
- |
- |
- |
mehr |
| 12.05.25 |
Largo Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 12.05.25 |
Liberty Broadband Corp (A) |
USD |
0.00 |
0.00 |
mehr |
| 12.05.25 |
Liberty Broadband Corp (B) |
USD |
0.00 |
0.00 |
mehr |
| 12.05.25 |
Liberty Broadband Corp 7 % Cum Red Pfd Registered Shs 2020-08.03.2039 Series -A- |
- |
- |
- |
mehr |
| 12.05.25 |
Liberty Media Corp Registered Shs Series -A- Formula One |
USD |
0.00 |
0.00 |
mehr |
| 12.05.25 |
Liberty Media Corp Registered Shs Series -C- Liberty Formula One |
USD |
0.00 |
0.00 |
mehr |
| 12.05.25 |
Quarterhill Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 12.05.25 |
Qurate Retail Inc 8 % Cum Red Pfd Registered Shs Series -A- When Issued |
- |
- |
- |
mehr |
| 12.05.25 |
QVC Group Inc Registered Shs -A- (A) |
USD |
0.00 |
0.00 |
mehr |
| 12.05.25 |
QXO Inc Deposit Shs Repr 1-20th Conv Cum Pfd Shs Series -B- |
- |
- |
- |
mehr |
| 12.05.25 |
Royalty Pharma |
USD |
0.84 |
3.29 |
mehr |
| 12.05.25 |
Siltronic AG |
EUR |
0.20 |
0.43 |
mehr |
| 12.05.25 |
The Gabelli Dividend & Income Trust 5.375 % Cum Red Pfd Registered Shs (H) |
- |
- |
- |
mehr |
| 12.05.25 |
Tom Group Ltd. |
HKD |
0.00 |
0.00 |
mehr |
| 12.05.25 |
Universal Biosensors Inc. |
AUD |
0.00 |
0.00 |
mehr |
| 12.05.25 |
Var Energi ASA Unsponsored American Deposit Receipt Repr 2 Shs |
USD |
0.48 |
7.67 |
mehr |
| 12.05.25 |
Waypoint REIT Ltd Registered Shs |
AUD |
0.16 |
7.07 |
mehr |
| 12.05.25 |
Yixin Group Limited (doing business as Yixin Automotive Technology Group Limited) Registered Shs Uni |
HKD |
0.07 |
7.30 |
mehr |
| 10.05.25 |
ABB India Ltd |
- |
- |
- |
mehr |
| 10.05.25 |
Zuger Kantonalbank |
CHF |
220.00 |
2.67 |
mehr |
| 09.05.25 |
Ensign Energy Services IncShs |
CAD |
0.00 |
0.00 |
mehr |
| 09.05.25 |
Fox Factory Holding Corp |
USD |
0.00 |
0.00 |
mehr |
| 09.05.25 |
Integra LifeSciences Holdings Corp. |
USD |
0.00 |
0.00 |
mehr |
| 09.05.25 |
Morningstar Inc. |
USD |
1.67 |
0.50 |
mehr |
| 09.05.25 |
Norsk Hydro AsaShs Sponsored American Deposit.Receipt Repr.1 Sh |
USD |
0.15 |
2.77 |
mehr |
| 09.05.25 |
Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -25- |
- |
- |
- |
mehr |
| 09.05.25 |
Retractable Technologies IncShs |
USD |
0.00 |
0.00 |
mehr |
| 09.05.25 |
Saul Centers Inc Depositary Shs Repr 1-100th 6 % Conv Cum Red Pfd Registered Shs Series -E- |
- |
- |
- |
mehr |
