| 10.07.25 |
Alstom S.A. |
EUR |
0.00 |
0.00 |
mehr |
| 10.07.25 |
Fielmann AG Unsponsored American Deposit Receipt Repr 1-10th Sh |
- |
- |
- |
mehr |
| 10.07.25 |
FS Credit Opportunities Corp Registered Shs |
- |
- |
- |
mehr |
| 10.07.25 |
Krka d.d. |
- |
- |
- |
mehr |
| 10.07.25 |
Northern Graphite Corp. |
CAD |
0.00 |
0.00 |
mehr |
| 10.07.25 |
Severn Trent PLC (spons. ADRs) |
USD |
1.48 |
4.52 |
mehr |
| 10.07.25 |
Shattuck Labs Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 10.07.25 |
Standard Chartered Bank (Ghana) Ltd. |
- |
- |
- |
mehr |
| 10.07.25 |
Tele Columbus AG |
EUR |
0.00 |
0.00 |
mehr |
| 10.07.25 |
TRF Ltd Dematerialised |
- |
- |
- |
mehr |
| 09.07.25 |
Airtel Africa |
GBP |
0.05 |
2.96 |
mehr |
| 09.07.25 |
Airtel Africa PLC Unsponsored American Depositary Receipt Repr 10 Shs |
USD |
0.55 |
2.58 |
mehr |
| 09.07.25 |
Alufluoride Ltd Dematerialised |
INR |
3.00 |
0.65 |
mehr |
| 09.07.25 |
Aluula Composites Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 09.07.25 |
Ariana Resources PLCShs |
GBP |
0.00 |
0.00 |
mehr |
| 09.07.25 |
Avidian Gold Corp Registered Shs |
- |
- |
- |
mehr |
| 09.07.25 |
Bayhorse Silver Inc |
CAD |
0.00 |
0.00 |
mehr |
| 09.07.25 |
Bharat Seats Ltd |
- |
- |
- |
mehr |
| 09.07.25 |
CyberCatch Holdings Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 09.07.25 |
DAVIDsTEA Inc |
CAD |
0.00 |
0.00 |
mehr |
| 09.07.25 |
Delticom AG |
EUR |
0.12 |
5.61 |
mehr |
| 09.07.25 |
Evgen Pharma PLC |
GBP |
0.00 |
0.00 |
mehr |
| 09.07.25 |
Fabasoft AG |
EUR |
0.10 |
0.60 |
mehr |
| 09.07.25 |
First Light Acquisition Group Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 09.07.25 |
Grid Battery Metals Inc Registered Shs |
- |
- |
- |
mehr |
| 09.07.25 |
Health Catalyst Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 09.07.25 |
Jumbo S.A. Unsponsored American Deposit Receipt Repr 1 Sh |
USD |
0.49 |
1.87 |
mehr |
| 09.07.25 |
Jumbo SA |
EUR |
0.51 |
1.98 |
mehr |
| 09.07.25 |
LondonMetric Property PLC |
GBP |
0.12 |
6.54 |
mehr |
| 09.07.25 |
Milton Capital PLC Registered Shs |
- |
- |
- |
mehr |
| 09.07.25 |
National Grid plc |
GBP |
0.47 |
4.63 |
mehr |
| 09.07.25 |
National Grid PLC (spons. ADRs) |
USD |
3.04 |
4.64 |
mehr |
| 09.07.25 |
National Grid PLC ADR Cert Deposito Arg Repr 0.5 ADRs |
- |
- |
- |
mehr |
| 09.07.25 |
Nio Strategic Metals Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 09.07.25 |
Ovid Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 09.07.25 |
Palace Capital PLC |
GBP |
0.15 |
7.01 |
mehr |
| 09.07.25 |
Palamina Corp |
CAD |
0.00 |
0.00 |
mehr |
| 09.07.25 |
Sachem Capital Corp 7.75 % Cum Conv Red Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 09.07.25 |
Sachem Capital Corp Registered Shs |
USD |
0.35 |
25.93 |
mehr |
| 09.07.25 |
Sika Interplant Systems Ltd Registered Shs |
INR |
2.40 |
0.38 |
mehr |
| 09.07.25 |
SQL Technologies Corp |
USD |
0.00 |
0.00 |
mehr |
| 09.07.25 |
Steelcase Inc. |
USD |
0.40 |
3.25 |
mehr |
| 09.07.25 |
Strauss Group Ltd. (Reg. Shares) |
ILS |
3.09 |
4.48 |
mehr |
| 09.07.25 |
Suraj Ltd |
INR |
- |
- |
mehr |
| 09.07.25 |
Tata Communications Ltd |
INR |
25.00 |
1.58 |
mehr |
| 09.07.25 |
Top Frontier Investment Holdings Inc |
PHP |
0.00 |
0.00 |
mehr |
| 09.07.25 |
Young & Co'S Brewery PLC |
GBP |
0.23 |
4.33 |
mehr |
| 09.07.25 |
Young & Co'S Brewery PLC (A) |
GBP |
0.23 |
3.07 |
mehr |
| 08.07.25 |
Funkwerk AG |
EUR |
0.75 |
3.95 |
mehr |
| 08.07.25 |
Innovotech Inc |
CAD |
0.00 |
0.00 |
mehr |
