| 05.05.25 |
AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Shs (B) |
- |
- |
- |
mehr |
| 05.05.25 |
AG Mortgage Investment Trust Inc Cum Conv Perp Red Pfd Registered Shs -C- (C) |
- |
- |
- |
mehr |
| 05.05.25 |
Biohaven Research Ltd Registered Shs When Issued |
USD |
0.00 |
0.00 |
mehr |
| 05.05.25 |
Brookfield Asset Management Ltd Registered Shs When-Issued |
CAD |
2.08 |
2.67 |
mehr |
| 05.05.25 |
Carvana Co Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 05.05.25 |
Cemex Holdings Philippines, Inc. Registered Shs |
- |
- |
- |
mehr |
| 05.05.25 |
E.W. Scripps Co. |
USD |
0.00 |
0.00 |
mehr |
| 05.05.25 |
Fenix Outdoor International AG |
SEK |
30.00 |
4.27 |
mehr |
| 05.05.25 |
Genova Property Group AB Registered Shs |
SEK |
0.88 |
2.10 |
mehr |
| 05.05.25 |
Hexagon AB (ADRs) |
USD |
0.11 |
1.14 |
mehr |
| 05.05.25 |
Hexagon AB Registered Shs -B- |
SEK |
1.52 |
1.44 |
mehr |
| 05.05.25 |
Hexagon Composites ASA |
NOK |
0.00 |
0.00 |
mehr |
| 05.05.25 |
Hexatronic Group AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 05.05.25 |
Hitech & Development Wireless Sweden Holding AB Registered Shs -B- |
- |
- |
- |
mehr |
| 05.05.25 |
Lundin Petroleum ABShs |
SEK |
0.00 |
0.00 |
mehr |
| 05.05.25 |
Main Street Capital Corp |
USD |
2.92 |
4.98 |
mehr |
| 05.05.25 |
MedCap AB |
SEK |
0.00 |
0.00 |
mehr |
| 05.05.25 |
Norconsult ASA Registered Shs |
NOK |
1.70 |
3.84 |
mehr |
| 05.05.25 |
Novotek AB (B) |
SEK |
1.80 |
2.45 |
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 |
Oppenheimer Holdings Inc |
USD |
0.66 |
1.03 |
mehr |
| 05.05.25 |
Photocure ASAshs |
NOK |
0.00 |
0.00 |
mehr |
| 05.05.25 |
Redhill Biopharma Ltd (spons. ADRs) |
USD |
- |
- |
mehr |
| 05.05.25 |
Rogers Corp. |
USD |
0.00 |
0.00 |
mehr |
| 05.05.25 |
Sanofi Consumer Healthcare India Ltd REgistered Shs |
INR |
55.00 |
1.12 |
mehr |
| 05.05.25 |
Semirara Mining and Power Corporation Registered Shs |
PHP |
1.25 |
3.58 |
mehr |
| 05.05.25 |
Tobii Dynavox AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 05.05.25 |
Trencor LtdShs |
ZAR |
0.00 |
0.00 |
mehr |
| 05.05.25 |
Uber |
USD |
0.00 |
0.00 |
mehr |
| 05.05.25 |
Uber Technologies Inc Cert Deposito Arg Repr 0.5 Sh |
ARS |
0.00 |
0.00 |
mehr |
| 05.05.25 |
Uber Technologies Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
CAD |
- |
- |
mehr |
| 05.05.25 |
Xbrane Biopharma AB |
SEK |
0.00 |
0.00 |
mehr |
| 04.05.25 |
Timah Resources Ltd |
AUD |
0.00 |
0.00 |
mehr |
| 03.05.25 |
Berkshire Hathaway Inc (B) Cert Deposito Arg Repr 0.0454545 Sh -B- |
ARS |
0.00 |
0.00 |
mehr |
| 03.05.25 |
Berkshire Hathaway Inc (B) Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- |
- |
- |
- |
mehr |
| 03.05.25 |
Berkshire Hathaway Inc Shs -B CAD hedged- Canadian Depositary Receipt Repr Shs -B- Reg S |
CAD |
- |
- |
mehr |
| 03.05.25 |
Berkshire Hathaway Inc. A |
USD |
0.00 |
0.00 |
mehr |
| 03.05.25 |
Berkshire Hathaway Inc. B |
USD |
0.00 |
0.00 |
mehr |
| 03.05.25 |
Cincinnati Financial Corp. |
USD |
3.24 |
2.25 |
mehr |
| 02.05.25 |
BASF SE Cert Deposito Arg Repr 0.5 Shs |
- |
- |
- |
mehr |
| 02.05.25 |
Consumers Energy Company 4 1-2 UDS Cum.Pfd Shs |
- |
- |
- |
mehr |
| 02.05.25 |
Deutsche Post AG Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 02.05.25 |
DHL Group (ex Deutsche Post) |
EUR |
1.85 |
5.44 |
mehr |
| 02.05.25 |
IRESS Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
- |
- |
- |
mehr |
| 02.05.25 |
Jardine Matheson Holdings LtdShs |
USD |
2.25 |
5.49 |
mehr |
| 02.05.25 |
Occidental Petroleum Corp Cert Deposito Arg Repr 0.2 Sh |
ARS |
114.62 |
0.99 |
mehr |
| 02.05.25 |
Pearson PLC ADR Cert Deposito Arg Repr 1 ADR |
- |
- |
- |
mehr |
| 02.05.25 |
Secure Waste Infrastructure Corp Registered Shs |
CAD |
0.40 |
2.46 |
mehr |
| 02.05.25 |
Select Energy Services Inc Registered Shs -A- |
USD |
0.25 |
1.89 |
mehr |
| 02.05.25 |
Timken CoShs |
USD |
1.35 |
1.89 |
mehr |
