| 05.12.25 |
African Rainbow Minerals LimitedShs |
ZAR |
10.50 |
6.10 |
mehr |
| 05.12.25 |
Associated British Foods plc |
GBP |
0.63 |
3.20 |
mehr |
| 05.12.25 |
Associated British Foods PLC (spons. ADRs) |
USD |
0.71 |
2.67 |
mehr |
| 05.12.25 |
Aveng Ltd Registered Shs |
ZAR |
0.00 |
0.00 |
mehr |
| 05.12.25 |
CGX Energy Inc |
CAD |
0.00 |
0.00 |
mehr |
| 05.12.25 |
Copart Inc. |
USD |
0.00 |
0.00 |
mehr |
| 05.12.25 |
Espey Manufacturing & Electronics Corp |
USD |
1.00 |
2.19 |
mehr |
| 05.12.25 |
Grab Holdings |
USD |
0.00 |
0.00 |
mehr |
| 05.12.25 |
Great Elm Group Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 05.12.25 |
Hang Sang (Siu Po) International Holding Co Ltd Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 05.12.25 |
IBC Advanced Alloys Corp |
CAD |
0.00 |
0.00 |
mehr |
| 05.12.25 |
IBEX Ltd Registered Shs Reg S |
USD |
0.00 |
0.00 |
mehr |
| 05.12.25 |
Iveda Solutions Inc Registered shs |
USD |
0.00 |
0.00 |
mehr |
| 05.12.25 |
James Halstead PLC 5 1-2 % Cum.Pref.Shs |
- |
- |
- |
mehr |
| 05.12.25 |
James Halstead PLCShs |
GBP |
0.09 |
5.52 |
mehr |
| 05.12.25 |
King Global Ventures Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 05.12.25 |
Microsoft Corp Cert.Deposito Arg.Repr. 0.2 Shs |
ARS |
93.70 |
0.46 |
mehr |
| 05.12.25 |
Microsoft Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
CAD |
0.23 |
0.65 |
mehr |
| 05.12.25 |
Microsoft Corp Unsponsored Brazilian Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 05.12.25 |
Microsoft Corp. |
USD |
3.32 |
0.67 |
mehr |
| 05.12.25 |
Natural Alternatives International Inc (Formerly Natural Alternatives Inc)Shs |
USD |
0.00 |
0.00 |
mehr |
| 05.12.25 |
NutryFarm International Ltd |
- |
- |
- |
mehr |
| 05.12.25 |
Perseverance Metals Inc Registered shs |
- |
- |
- |
mehr |
| 05.12.25 |
Solartech International Holdings Limited Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 05.12.25 |
Tai Ping Carpets International LtdShs |
- |
- |
- |
mehr |
| 05.12.25 |
Transpaco LtdShs |
ZAR |
2.35 |
6.27 |
mehr |
| 05.12.25 |
Treviso Capital Corp Registered Shs |
- |
- |
- |
mehr |
| 05.12.25 |
U Power Limited Registered Shs |
USD |
- |
- |
mehr |
| 05.12.25 |
VERBIO Vereinigte BioEnergie AG |
EUR |
- |
- |
mehr |
| 05.12.25 |
Viatris Inc Registered Shs |
USD |
0.48 |
3.86 |
mehr |
| 05.12.25 |
Vipshop Holdings Ltd (spons. ADRs) |
USD |
0.46 |
3.41 |
mehr |
| 04.12.25 |
Armlogi Holding Corp Regsitered Shs |
USD |
0.00 |
0.00 |
mehr |
| 04.12.25 |
Aspen Pharmacare Holdings PLCShs |
ZAR |
2.11 |
1.77 |
mehr |
| 04.12.25 |
China Environmental Resources Group Ltd Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 04.12.25 |
Coloplast A-S (spons. ADRs) |
USD |
0.19 |
2.26 |
mehr |
| 04.12.25 |
Delegat Group Limited Registered Shs |
NZD |
0.24 |
5.60 |
mehr |
| 04.12.25 |
Doric Nimrod Air Three Limited Pref.Shs Reg-S |
GBP |
0.08 |
13.10 |
mehr |
| 04.12.25 |
InnovAge Holding Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 04.12.25 |
Lafarge Malaysia Bhd |
- |
- |
- |
mehr |
| 04.12.25 |
Orbit Garant Drilling Inc. |
CAD |
0.00 |
0.00 |
mehr |
| 04.12.25 |
Pearl Diver CR Co Inc Preferred Registered Shs |
USD |
0.57 |
2.30 |
mehr |
| 04.12.25 |
Pearl Diver Credit Company Inc Registered Shs |
USD |
1.10 |
5.39 |
mehr |
| 04.12.25 |
Reko International Group Inc |
CAD |
0.00 |
0.00 |
mehr |
| 04.12.25 |
Route1 Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 04.12.25 |
Spur Corp LtdShs |
ZAR |
2.99 |
9.09 |
mehr |
| 04.12.25 |
Tamboran Resources Ltd Registered Shs |
AUD |
0.00 |
0.00 |
mehr |
| 04.12.25 |
Target Healthcare REIT PLC Registered Shs |
GBP |
0.06 |
5.65 |
mehr |
| 04.12.25 |
Troilus Mining Corp Registere Shs |
CAD |
0.00 |
0.00 |
mehr |
| 04.12.25 |
Yougov PLC |
GBP |
0.09 |
2.96 |
mehr |
| 04.12.25 |
YTL Power International Bhd |
- |
- |
- |
mehr |
