| 05.12.25 |
Aveng Ltd Registered Shs |
ZAR |
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 |
IBC Advanced Alloys Corp |
CAD |
0.00 |
0.00 |
mehr |
| 05.12.25 |
Iveda Solutions Inc Registered shs |
USD |
0.00 |
0.00 |
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. |
USD |
3.32 |
0.67 |
mehr |
| 05.12.25 |
Solartech International Holdings Limited Registered Shs |
HKD |
0.00 |
0.00 |
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 |
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 PLC Unsponsored American Deposit Receipt Repr 1 Sh |
USD |
0.07 |
1.09 |
mehr |
| 04.12.25 |
Aspen Pharmacare Holdings PLCShs |
ZAR |
2.11 |
1.77 |
mehr |
| 04.12.25 |
Bioventix PLC |
GBP |
1.50 |
5.45 |
mehr |
| 04.12.25 |
Bonduelle S.A. |
EUR |
0.25 |
2.92 |
mehr |
| 04.12.25 |
China Environmental Resources Group Ltd Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 04.12.25 |
Citius Resources PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 04.12.25 |
Coloplast A-S (B) |
DKK |
23.00 |
4.24 |
mehr |
| 04.12.25 |
CQS New City High Yield Fund Ltd GBP |
- |
- |
- |
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 |
Gamuda Bhd |
- |
- |
- |
mehr |
| 04.12.25 |
Giant Mining Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 04.12.25 |
InnovAge Holding Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 04.12.25 |
Klondike Gold Corp |
CAD |
0.00 |
0.00 |
mehr |
| 04.12.25 |
Lafarge Malaysia Bhd |
- |
- |
- |
mehr |
| 04.12.25 |
NanoVibronix Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 04.12.25 |
NanoXplore Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 04.12.25 |
Orbit Garant Drilling Inc. |
CAD |
0.00 |
0.00 |
mehr |
| 04.12.25 |
Paladin LtdShs |
- |
- |
- |
mehr |
| 04.12.25 |
Paylocity Holding Corp |
USD |
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 |
Pitchblack Resources Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 04.12.25 |
Pros Holdings IncShs |
USD |
0.00 |
0.00 |
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 |
Rush Gold Corp Registered shs |
- |
- |
- |
mehr |
| 04.12.25 |
Spur Corp LtdShs |
ZAR |
2.99 |
9.09 |
mehr |
| 04.12.25 |
SRJ Technologies Group PLC Chess Depository Interests repr 1 Shs |
AUD |
0.00 |
0.00 |
mehr |
| 04.12.25 |
Stride Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 04.12.25 |
TAG Oil Ltd |
CAD |
0.00 |
0.00 |
mehr |
| 04.12.25 |
Twin Vee PowerCats Co Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 04.12.25 |
Yougov PLC |
GBP |
0.09 |
2.96 |
mehr |
| 04.12.25 |
YTL Power International Bhd |
- |
- |
- |
mehr |
