| 11.04.25 |
Bank of Montreal |
CAD |
6.12 |
4.82 |
mehr |
| 11.04.25 |
Electricity Generating Public Co LtdShs Foreign Registered |
THB |
6.50 |
6.47 |
mehr |
| 11.04.25 |
Electricity Generating Public Co LtdUnits Non-Voting Depository Receipt |
THB |
6.50 |
5.56 |
mehr |
| 11.04.25 |
Fomento Econom. Mexica. S.A.B. de C.V. O.N. |
MXN |
- |
- |
mehr |
| 11.04.25 |
Jade Road Investments Limited registered Shs |
- |
- |
- |
mehr |
| 11.04.25 |
North Media A-S |
DKK |
- |
- |
mehr |
| 11.04.25 |
Raba Automotive Holding PLCShs |
HUF |
0.00 |
0.00 |
mehr |
| 11.04.25 |
Response Plus Holding Registered Shs |
AED |
0.18 |
4.06 |
mehr |
| 11.04.25 |
TX Group |
CHF |
4.80 |
2.64 |
mehr |
| 10.04.25 |
Aalberts |
EUR |
1.13 |
3.29 |
mehr |
| 10.04.25 |
Alma Media CorporationShs |
EUR |
0.46 |
4.18 |
mehr |
| 10.04.25 |
Bangkok Dusit Medical Services Public Co Ltd Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 10.04.25 |
Bangkok Dusit Medical Services Public Co Ltd Registered Shs |
THB |
0.75 |
3.06 |
mehr |
| 10.04.25 |
BRF - Brasil Foods SA |
- |
- |
- |
mehr |
| 10.04.25 |
BRF - Brasil Foods SA (spons. ADRs) |
USD |
0.09 |
2.15 |
mehr |
| 10.04.25 |
CITIC Offshore Helicopter Co Ltd (A) |
- |
- |
- |
mehr |
| 10.04.25 |
Cloetta AB (B) |
SEK |
1.10 |
4.37 |
mehr |
| 10.04.25 |
EDP-Energias de Portugal SAShs American Deposit Receipts Repr 10 Shs |
USD |
- |
- |
mehr |
| 10.04.25 |
Episurf Medical AB |
SEK |
0.00 |
0.00 |
mehr |
| 10.04.25 |
Fairfax Financial Holdings Ltd Cum Pfd Shs (G) |
- |
- |
- |
mehr |
| 10.04.25 |
Fairfax Financial Holdings Ltd Cum Pfd Shs (I) |
- |
- |
- |
mehr |
| 10.04.25 |
Fairfax Financial Holdings LtdShs Subord.Vtg |
CAD |
21.58 |
1.08 |
mehr |
| 10.04.25 |
Firan Technology Group Corporation |
CAD |
0.00 |
0.00 |
mehr |
| 10.04.25 |
Gerdau S.A. (Spons. ADRS) |
USD |
0.14 |
4.79 |
mehr |
| 10.04.25 |
Gerdau S.A. (Vz.) |
BRL |
0.80 |
4.41 |
mehr |
| 10.04.25 |
Gerdau SA COSG |
- |
- |
- |
mehr |
| 10.04.25 |
Grupo EDP S.A. (Electricidade de Portugal S.A.) |
EUR |
- |
- |
mehr |
| 10.04.25 |
Home Product Center Public Co Ltd |
- |
- |
- |
mehr |
| 10.04.25 |
Home Product Center Public Co Ltd Foreign registered |
THB |
0.43 |
4.10 |
mehr |
| 10.04.25 |
Home Product Center Public Co Ltd Non-voting Depository Receipt |
- |
- |
- |
mehr |
| 10.04.25 |
Industrivaerden AB (A) |
SEK |
8.25 |
2.36 |
mehr |
| 10.04.25 |
Industrivaerden AB (C) |
SEK |
8.25 |
2.36 |
mehr |
| 10.04.25 |
Julius Baer Gruppe AG Unsponsored American Deposit Receipt Repr 1-5th a Sh |
USD |
0.36 |
2.81 |
mehr |
| 10.04.25 |
M.C.S. Steel Public Co Ltd Foreign registered |
- |
- |
- |
mehr |
| 10.04.25 |
NEL ASA |
NOK |
0.00 |
0.00 |
mehr |
| 10.04.25 |
North Energy ASA |
NOK |
0.15 |
5.95 |
mehr |
| 10.04.25 |
PannErgy NyRt. |
- |
- |
- |
mehr |
| 10.04.25 |
Polar Capital Global Financials Trust PLC GBP |
GBP |
0.05 |
2.40 |
mehr |
| 10.04.25 |
Revenio Group Corporation |
EUR |
0.40 |
1.50 |
mehr |
| 10.04.25 |
Richelieu Hardware Ltd |
CAD |
0.60 |
1.46 |
mehr |
| 10.04.25 |
Rottneros ABShs |
SEK |
0.00 |
0.00 |
mehr |
| 10.04.25 |
Royal Bank of Canada |
CAD |
5.60 |
3.33 |
mehr |
| 10.04.25 |
Santos Ltd. |
AUD |
0.35 |
5.31 |
mehr |
| 10.04.25 |
Siegfried AG (N) |
CHF |
3.80 |
0.39 |
mehr |
| 10.04.25 |
Synopsys Inc. |
USD |
0.00 |
0.00 |
mehr |
| 10.04.25 |
Tecan (N) |
CHF |
3.00 |
1.48 |
mehr |
| 10.04.25 |
Thai Tap Water Supply Public Company Limited Non-Voting Depository Receipt |
THB |
0.60 |
6.59 |
mehr |
| 10.04.25 |
Toronto-Dominion Bank |
CAD |
4.08 |
5.30 |
mehr |
| 10.04.25 |
UBS Group AG Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 10.04.25 |
UBS Group AG Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
