| 06.05.25 |
AGES Industri AB |
- |
- |
- |
mehr |
| 06.05.25 |
Air Liquide S.A. |
EUR |
3.30 |
2.10 |
mehr |
| 06.05.25 |
Albemarle Corp. |
USD |
1.61 |
1.87 |
mehr |
| 06.05.25 |
Allied Properties Real Estate Investment Trust Trust Units |
CAD |
1.80 |
10.50 |
mehr |
| 06.05.25 |
Aperam S.A. NY Registered Shs (ADRs) |
USD |
- |
- |
mehr |
| 06.05.25 |
Atlantic Union BankAkties Corporation Depositary Shs Repr 1-400th 6.875% Non-Cum Red Perp Pfd Shs Se |
- |
- |
- |
mehr |
| 06.05.25 |
AvePoint Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 06.05.25 |
Barrick Gold Corp Cert. Deposito Arg. Repr. 1 Sh |
ARS |
136.23 |
1.48 |
mehr |
| 06.05.25 |
Bristol Myers Squibb Co Cert.Deposito. Arg. Repr 1 Sh |
- |
- |
- |
mehr |
| 06.05.25 |
Byggmax Group AB |
SEK |
0.75 |
1.67 |
mehr |
| 06.05.25 |
Cellavision AB |
SEK |
2.50 |
1.15 |
mehr |
| 06.05.25 |
Cellavision AB Unsponsored American Depositary Receipt 1-2 Sh |
- |
- |
- |
mehr |
| 06.05.25 |
Corticeira Amorim SGPS S.A. |
EUR |
0.41 |
5.09 |
mehr |
| 06.05.25 |
Danaher Corp Cert Deposito Arg Repr 0.018518518 Sh |
ARS |
9.98 |
- |
mehr |
| 06.05.25 |
Dicot AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 06.05.25 |
Enea AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 06.05.25 |
EPR Properties 5.75 % Cum Conv Perp Red Pfd Registered Shs (G) |
- |
- |
- |
mehr |
| 06.05.25 |
EPR Properties 9 % Cum Conv Pfd Shs (E) |
- |
- |
- |
mehr |
| 06.05.25 |
Farmland Partners Inc |
USD |
0.24 |
2.04 |
mehr |
| 06.05.25 |
Gapwaves AB (B) |
SEK |
0.00 |
0.00 |
mehr |
| 06.05.25 |
Greenfire Resources LTD Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 06.05.25 |
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs (C) |
- |
- |
- |
mehr |
| 06.05.25 |
Kaufman et Broad SA |
EUR |
2.20 |
7.00 |
mehr |
| 06.05.25 |
Magellan Aerospace Corp |
CAD |
0.10 |
0.99 |
mehr |
| 06.05.25 |
Mind CTI Ltd. |
USD |
0.24 |
12.15 |
mehr |
| 06.05.25 |
Mullen Group Ltd |
CAD |
0.77 |
5.28 |
mehr |
| 06.05.25 |
mVISE AG |
EUR |
0.00 |
0.00 |
mehr |
| 06.05.25 |
NVR Inc. |
USD |
0.00 |
0.00 |
mehr |
| 06.05.25 |
Omnicom Group Inc. |
USD |
2.80 |
3.25 |
mehr |
| 06.05.25 |
Origin Materials Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 06.05.25 |
Orrstown Financial Services Inc |
USD |
0.86 |
2.35 |
mehr |
| 06.05.25 |
Pentair PLC |
USD |
0.94 |
0.93 |
mehr |
| 06.05.25 |
Scandic Hotels Group AB |
SEK |
2.60 |
3.78 |
mehr |
| 06.05.25 |
Simpson Manufacturing IncShs |
USD |
1.11 |
0.67 |
mehr |
| 06.05.25 |
Slate Retail REIT Trust Units -U- |
CAD |
1.19 |
8.57 |
mehr |
| 06.05.25 |
Syensqo SA-NV |
EUR |
1.13 |
1.61 |
mehr |
| 06.05.25 |
Syensqo SA-NV Registered Shs Unsp American Depository Receipts Rptr 10 Shs |
USD |
0.00 |
0.00 |
mehr |
| 06.05.25 |
Technip Energies N.V. (spons. ADRs) |
USD |
0.65 |
2.45 |
mehr |
| 06.05.25 |
The Hershey Co |
USD |
5.48 |
3.24 |
mehr |
| 06.05.25 |
Tomra Systems ASA (spons. ADRs) |
USD |
0.13 |
1.03 |
mehr |
| 06.05.25 |
Valero Energy Corp Unsponsored Brazilian Depository Receipts Repr 1-2 Sh |
- |
- |
- |
mehr |
| 06.05.25 |
Vicore Pharma Holding AB |
SEK |
0.00 |
0.00 |
mehr |
| 05.05.25 |
CA-Immobilien-Anlagen AG |
- |
- |
- |
mehr |
| 05.05.25 |
Hexagon Composites ASA |
NOK |
0.00 |
0.00 |
mehr |
| 05.05.25 |
Main Street Capital Corp |
USD |
2.92 |
4.98 |
mehr |
| 05.05.25 |
Medhelp Care AB Registered Shs |
- |
- |
- |
mehr |
| 05.05.25 |
Ontex Group N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh |
USD |
0.00 |
0.00 |
mehr |
| 05.05.25 |
TargetEveryOne AB |
SEK |
0.00 |
0.00 |
mehr |
| 05.05.25 |
Tobii Dynavox AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 05.05.25 |
Uber Technologies Inc Cert Deposito Arg Repr 0.5 Sh |
ARS |
0.00 |
0.00 |
mehr |
