| 12.02.26 |
Siemens AG (spons. ADRs) |
USD |
2.31 |
1.71 |
mehr |
| 11.02.26 |
Carr's Milling Industries PLC |
GBP |
0.02 |
1.76 |
mehr |
| 11.02.26 |
Central Garden & Pet Co (A) Non-Voting |
USD |
0.00 |
0.00 |
mehr |
| 11.02.26 |
Central Garden & Pet Co. |
USD |
0.00 |
0.00 |
mehr |
| 11.02.26 |
Embecta Corporation Registered Shs When Issued |
USD |
0.60 |
4.25 |
mehr |
| 11.02.26 |
FORTEC Elektronik AG |
EUR |
0.40 |
2.48 |
mehr |
| 11.02.26 |
Magyar Bancorp Inc Registered Shs |
USD |
0.25 |
1.45 |
mehr |
| 11.02.26 |
Nampak Ltd Registered Shs |
ZAR |
0.00 |
0.00 |
mehr |
| 11.02.26 |
Nampak Ltd. 6 % Cum Pref.Shs |
- |
- |
- |
mehr |
| 11.02.26 |
Nampak Ltd. 6 1/2 % Cum.Pref.Shs |
- |
- |
- |
mehr |
| 11.02.26 |
Nu-World HoldingsShs |
- |
- |
- |
mehr |
| 11.02.26 |
PTC Inc |
USD |
0.00 |
0.00 |
mehr |
| 10.02.26 |
Alphanco Venture Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 10.02.26 |
CSP IncShs |
USD |
0.12 |
1.04 |
mehr |
| 10.02.26 |
GOAT Industries Ltd Registered Shs |
- |
- |
- |
mehr |
| 10.02.26 |
Input Capital Corp Registered Shs |
CAD |
0.12 |
4.56 |
mehr |
| 10.02.26 |
Insteel Industries IncShs |
USD |
0.12 |
0.31 |
mehr |
| 10.02.26 |
Kubera Gold Corp Registered Shs |
- |
- |
- |
mehr |
| 10.02.26 |
Moog Inc. (Class A) |
USD |
1.15 |
0.56 |
mehr |
| 10.02.26 |
Moog IncShs -B- |
USD |
1.15 |
0.55 |
mehr |
| 10.02.26 |
Rockwell Automation Inc. |
USD |
5.24 |
1.50 |
mehr |
| 10.02.26 |
TerraVest Industries Inc Registered Shs |
CAD |
0.70 |
0.50 |
mehr |
| 10.02.26 |
TUI AG |
EUR |
0.10 |
1.29 |
mehr |
| 10.02.26 |
TUI AG Belegschaftsaktien 2011 |
- |
- |
- |
mehr |
| 10.02.26 |
Yukon Metals Corp Registered shs |
- |
- |
- |
mehr |
| 09.02.26 |
Mueller Water Products Inc. |
USD |
0.27 |
1.05 |
mehr |
| 09.02.26 |
X3 Holdings Co Limited Registered Shs |
- |
- |
- |
mehr |
| 06.02.26 |
Amentum Holdings Inc When Issued |
USD |
0.00 |
0.00 |
mehr |
| 06.02.26 |
Hertz Energy Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 06.02.26 |
Netcare Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
- |
- |
- |
mehr |
| 06.02.26 |
Netcare Ltd. Cum.Non-Red.Non-Part.Non-Conv.Pref.Shs |
- |
- |
- |
mehr |
| 06.02.26 |
Network Healthcare Holdings LtdShs |
ZAR |
0.85 |
5.99 |
mehr |
| 06.02.26 |
Ocumetics Technology Corp Registered Shs |
- |
- |
- |
mehr |
| 06.02.26 |
Penguin Solutions Incorporation Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 06.02.26 |
Surface Metals Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 06.02.26 |
Victrex plc |
GBP |
0.60 |
8.27 |
mehr |
| 06.02.26 |
Victrex PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
- |
- |
- |
mehr |
| 05.02.26 |
Alvo Minerals Limited Registered Shs |
- |
- |
- |
mehr |
| 05.02.26 |
Astral Foods LtdShs |
ZAR |
11.00 |
5.36 |
mehr |
| 05.02.26 |
Compass Group plc |
GBP |
0.49 |
1.94 |
mehr |
| 05.02.26 |
Edgewell Personal Care Co |
USD |
0.60 |
2.95 |
mehr |
| 05.02.26 |
Gladstone Capital Corp Registered Shs |
USD |
1.98 |
9.05 |
mehr |
| 05.02.26 |
Hargreave Hale AIM VCT 1 PLC |
GBP |
0.02 |
5.09 |
mehr |
| 05.02.26 |
INVL Technology AB |
- |
- |
- |
mehr |
| 05.02.26 |
Pokfulam Development Co LtdShs |
- |
- |
- |
mehr |
| 05.02.26 |
Pricesmart Inc. |
USD |
1.26 |
1.17 |
mehr |
| 05.02.26 |
Siemens Healthineers AG |
EUR |
1.00 |
2.17 |
mehr |
| 05.02.26 |
Twist Bioscience Corporation Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 05.02.26 |
Tyson Foods Inc. |
USD |
2.01 |
3.71 |
mehr |
| 05.02.26 |
Vitreous Glass Inc. |
CAD |
0.35 |
5.74 |
mehr |
