| 05.02.26 |
Compass Group PLC (spons. ADRs) |
USD |
0.62 |
1.82 |
mehr |
| 05.02.26 |
Future PLC Registered Shs |
GBP |
0.17 |
2.60 |
mehr |
| 05.02.26 |
Geospace Technologies Corp |
USD |
0.00 |
0.00 |
mehr |
| 05.02.26 |
Real Matters Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 05.02.26 |
Sage Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
USD |
1.05 |
1.77 |
mehr |
| 05.02.26 |
Sage PLC |
GBP |
0.22 |
1.99 |
mehr |
| 05.02.26 |
Siemens Healthineers AG Unsponsored American Deposit Receipt Repr 1-2 Shs |
USD |
0.37 |
1.36 |
mehr |
| 04.02.26 |
AJ Bell PLC Registered Shs |
GBP |
0.14 |
2.63 |
mehr |
| 04.02.26 |
Atmos Energy Corp. |
USD |
3.48 |
2.04 |
mehr |
| 04.02.26 |
Elior SCA |
EUR |
0.04 |
1.51 |
mehr |
| 04.02.26 |
Elior SCA Unsponsored American Deposit Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 04.02.26 |
Enerpac Tool Group Corp Registered Shs -A- |
USD |
0.04 |
0.09 |
mehr |
| 04.02.26 |
Grainger PLC |
GBP |
0.08 |
4.28 |
mehr |
| 04.02.26 |
Nufarm LimitedShs |
AUD |
0.00 |
0.00 |
mehr |
| 04.02.26 |
Octodec Investments Ltd |
ZAR |
1.35 |
12.06 |
mehr |
| 04.02.26 |
Premier Asset Management Group PLC |
GBP |
0.06 |
9.60 |
mehr |
| 04.02.26 |
Rogers Sugar Inc. |
CAD |
0.36 |
5.65 |
mehr |
| 04.02.26 |
Sappi Ltd. |
ZAR |
0.00 |
0.00 |
mehr |
| 04.02.26 |
Sappi Ltd. (Spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 04.02.26 |
SIQ Mountain Industries Inc Registered Shs |
- |
- |
- |
mehr |
| 04.02.26 |
Stabilus SE |
EUR |
0.35 |
1.42 |
mehr |
| 04.02.26 |
Unicorn Aim Vct PLC |
GBP |
0.30 |
38.56 |
mehr |
| 03.02.26 |
Aramark |
USD |
0.42 |
1.08 |
mehr |
| 03.02.26 |
Aramis Group |
EUR |
0.00 |
0.00 |
mehr |
| 03.02.26 |
Dolby Laboratories Inc. |
USD |
1.32 |
1.82 |
mehr |
| 03.02.26 |
Emerson Electric Co. |
USD |
2.11 |
1.61 |
mehr |
| 03.02.26 |
Franklin Resources Inc. |
USD |
1.28 |
5.53 |
mehr |
| 03.02.26 |
PennantPark Floating Rate Capital Ltd. |
USD |
1.23 |
13.84 |
mehr |
| 03.02.26 |
Pennantpark Investment Corp |
USD |
0.96 |
14.31 |
mehr |
| 03.02.26 |
SCHOTT Pharma |
EUR |
0.18 |
0.85 |
mehr |
| 03.02.26 |
SCHOTT Pharma AG & Co. KGaA Unsponsored American Depository Receipts Rptr 4 shs |
USD |
0.03 |
0.46 |
mehr |
| 03.02.26 |
Victorias Milling Co Inc Registered Shs |
PHP |
0.05 |
2.38 |
mehr |
| 02.02.26 |
Golub Capital BDC Inc. |
USD |
1.61 |
11.76 |
mehr |
| 02.02.26 |
Rektron Group Inc Registered Shs |
- |
- |
- |
mehr |
| 02.02.26 |
WH Smith PLC |
GBP |
0.17 |
2.51 |
mehr |
| 02.02.26 |
WH Smith PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
USD |
0.00 |
0.00 |
mehr |
| 01.02.26 |
Victorian Plumbing Group PLC Registered Shs |
GBP |
0.02 |
2.83 |
mehr |
