| 25.06.26 |
Aardvark 2 Capital Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Adani Power Ltd Registered Shs |
INR |
0.00 |
0.00 |
mehr |
| 25.06.26 |
AirAsia X Bhd Registered Shs |
- |
- |
- |
mehr |
| 25.06.26 |
Andhra Cements Ltd Registered Shs |
INR |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Aterian PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Bayridge Resources Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Blue Owl Technology Finance Corporation Registered Shs |
USD |
1.05 |
7.22 |
mehr |
| 25.06.26 |
Box Inc Conv Red Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 25.06.26 |
Capital Small Finance Bank Limited Registered Shs |
INR |
5.00 |
2.26 |
mehr |
| 25.06.26 |
China Life Insurance Co Ltd Unsponsored American Depositary Receipt Repr 1-2 Sh |
USD |
- |
- |
mehr |
| 25.06.26 |
China Treasures New Materials Group Limited. Registered Shs Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Eddy Smart Home Solutions Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Elecon Engineering Co Ltd Registered Shs |
INR |
- |
- |
mehr |
| 25.06.26 |
EuroTeleSites AG Inhaber-Akt |
EUR |
0.00 |
0.00 |
mehr |
| 25.06.26 |
ExpreS2ion Biotech Holding AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Gala Technology Holding Limited Registered Shs Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Gold Orogen Resources Corp Registered Shs |
- |
- |
- |
mehr |
| 25.06.26 |
Goodbridge Capital Corp Registered Shs |
- |
- |
- |
mehr |
| 25.06.26 |
Greenergy Holdings Inc Registered Shs |
- |
- |
- |
mehr |
| 25.06.26 |
HealWELL AI Inc Registered Shs -A- Subordinate Voting Unitary Accred Inv |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Lexeo Therapeutics Inc Regsitered Shs |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Lode Gold Resources Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Lululemon Athletica Inc Unsponsored Canadian Depoitary Receipt Hedged Reg S |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Lululemon Athletica Inc Unsponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 25.06.26 |
Marvell Technology Inc Cert Deposito Arg Repr 0.0714285714 Sh |
ARS |
13.97 |
0.16 |
mehr |
| 25.06.26 |
Marvell Technology Inc Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 25.06.26 |
Mayfair Gold Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
MindMaze Therapeutics |
- |
- |
- |
mehr |
| 25.06.26 |
MindMaze Therapeutics Holding AG (spons. ADRs) |
- |
- |
- |
mehr |
| 25.06.26 |
Mount Logan Capital Inc Registerd Shs |
USD |
0.03 |
0.36 |
mehr |
| 25.06.26 |
Navan Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Orezone Gold Corp Registered Shs |
AUD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Pacific Ridge Exploration Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Pivotree Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
PopReach Corporation Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Premier American Uranium Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
RFA Financial Inc Preference Shares Series E |
- |
- |
- |
mehr |
| 25.06.26 |
RFA Financial Inc Preference Shares Series I |
- |
- |
- |
mehr |
| 25.06.26 |
RFA Financial Inc sRegistered Shs |
CAD |
1.80 |
7.49 |
mehr |
| 25.06.26 |
Seva Mining Corp Registered shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Shimadzu Corp Unsponsored American Depositary Receipts Repr 2 shs |
USD |
0.06 |
0.52 |
mehr |
| 25.06.26 |
Skillsoft Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
StandardAero inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Swastika Investmart Ltd Registered Shs |
INR |
- |
- |
mehr |
| 25.06.26 |
Tiernan Gold Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Titan Mining Corporation Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
UiPath Inc Cert Deposito Arg Repr 0.5 Shs |
ARS |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Versant Media Group Inc Registered Shs -A- When-issued |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Western Metallica Resources Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
XiangXing International Holding Limited Registered Shs |
- |
- |
- |
mehr |