| 01.05.25 |
A & W Food Services of Canada Inc Registered Shs |
CAD |
0.37 |
1.05 |
mehr |
| 01.05.25 |
AIB Group PLC Registered Shs |
EUR |
0.37 |
6.94 |
mehr |
| 01.05.25 |
AIB Group PLC Unsponsored American Deposit Receipt Repr 2 Shs |
USD |
0.55 |
4.94 |
mehr |
| 01.05.25 |
Alliance Trust plc |
GBP |
0.27 |
2.15 |
mehr |
| 01.05.25 |
AltaGas Ltd Cum Red Pfd Shs Series -B- Fltg Rt |
- |
- |
- |
mehr |
| 01.05.25 |
AltaGas Ltd. Cum Pfd Shs (A) |
- |
- |
- |
mehr |
| 01.05.25 |
American Axle & Manufacturing Holdings Inc. |
USD |
0.00 |
0.00 |
mehr |
| 01.05.25 |
ARMOUR Residential REIT Inc Registered Shs |
USD |
2.88 |
15.27 |
mehr |
| 01.05.25 |
aTyr Pharma Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 01.05.25 |
Boise Cascade LLC |
USD |
0.82 |
0.69 |
mehr |
| 01.05.25 |
Bombardier Inc 6 1-4 % Conv Cum Red Pfd Shs Series -4- |
- |
- |
- |
mehr |
| 01.05.25 |
Bombardier Inc Cum Red Pfd Shs Series -2- Fltg Rt |
- |
- |
- |
mehr |
| 01.05.25 |
Bombardier Inc Cum Red Pfd Shs Series -3- |
- |
- |
- |
mehr |
| 01.05.25 |
Bombardier Inc Registered Shs -A- Multiple Voting |
CAD |
0.00 |
0.00 |
mehr |
| 01.05.25 |
Bombardier Inc Registered Shs -B- Subordinate Voting |
CAD |
0.00 |
0.00 |
mehr |
| 01.05.25 |
Boston Scientific Corp. |
USD |
0.00 |
0.00 |
mehr |
| 01.05.25 |
Church & Dwight Co. Inc. |
USD |
1.14 |
1.08 |
mehr |
| 01.05.25 |
CNX Resources Corporation Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 01.05.25 |
Cohen & Steers Inc. |
USD |
2.36 |
2.56 |
mehr |
| 01.05.25 |
Concentra Group Holdings Parent Inc Registered Shs |
USD |
0.06 |
0.32 |
mehr |
| 01.05.25 |
Crown Holdings Inc. |
USD |
1.00 |
1.21 |
mehr |
| 01.05.25 |
Drax Group PLCShs |
GBP |
0.26 |
4.01 |
mehr |
| 01.05.25 |
Equinox Gold Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 01.05.25 |
Gladstone Commercial Corp. |
USD |
1.20 |
7.39 |
mehr |
| 01.05.25 |
Howden Joinery Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
- |
- |
- |
mehr |
| 01.05.25 |
Innergex Renewable Energy Inc 5.75 % Cum Red Pfd Shs (C) |
- |
- |
- |
mehr |
| 01.05.25 |
Integral Ad Science Holding Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 01.05.25 |
International Flavors & Fragrances Inc. |
USD |
1.60 |
1.89 |
mehr |
| 01.05.25 |
Intuitive Surgical Inc Cert Deposito Arg Repr 0.0111111111 Sh |
ARS |
0.00 |
0.00 |
mehr |
| 01.05.25 |
Intuitive Surgical Inc Shs -A- -CAD hedged- Unsponsored Canadian Depoitary Receipt Hedged Shs -A- Re |
- |
- |
- |
mehr |
| 01.05.25 |
Lantheus Holdings Inc |
USD |
0.00 |
0.00 |
mehr |
| 01.05.25 |
London Stock Exchange (LSE) |
GBP |
1.30 |
1.15 |
mehr |
| 01.05.25 |
Marcus & Millichap Inc |
USD |
0.50 |
1.31 |
mehr |
| 01.05.25 |
Merchants & Marine Bancorp Inc. |
- |
- |
- |
mehr |
| 01.05.25 |
Methanex Corp. |
CAD |
1.02 |
1.42 |
mehr |
| 01.05.25 |
Murphy USA Inc When Issued |
USD |
1.79 |
0.36 |
mehr |
| 01.05.25 |
Peoples Bancorp of North Carolina Inc |
USD |
0.76 |
2.43 |
mehr |
| 01.05.25 |
Persimmon plc |
GBP |
0.60 |
5.01 |
mehr |
| 01.05.25 |
Raytheon Technologies Corp |
USD |
2.48 |
2.14 |
mehr |
| 01.05.25 |
Rolls-Royce Holdings PLC (C) |
- |
- |
- |
mehr |
| 01.05.25 |
Shoals Technologies Group Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 01.05.25 |
SIG plc |
GBP |
0.00 |
0.00 |
mehr |
| 01.05.25 |
Strawberry Fields REIT Inc Registered Shs |
USD |
0.52 |
4.93 |
mehr |
| 01.05.25 |
Sunstone Hotel Investors Inc Cum Conv Red Pfd Registered Shs (H) |
- |
- |
- |
mehr |
| 01.05.25 |
Sunstone Hotel Investors Inc. |
USD |
0.34 |
2.87 |
mehr |
| 01.05.25 |
Synthomer PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 01.05.25 |
Synthomer PLC Unsponsored American Depositary Receipt Repr 1 Shs |
USD |
0.00 |
0.00 |
mehr |
| 01.05.25 |
The ODP Corporation Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 01.05.25 |
Toromont Industries Ltd |
CAD |
1.92 |
1.69 |
mehr |
| 01.05.25 |
Yangarra Resources Ltd |
CAD |
0.00 |
0.00 |
mehr |
