| 24.07.25 |
Brown-Forman Corp. (B) |
USD |
0.89 |
2.55 |
mehr |
| 24.07.25 |
Cannabix Technologies Inc |
- |
- |
- |
mehr |
| 24.07.25 |
Crompton Greaves Ltd Dematerialised |
- |
- |
- |
mehr |
| 24.07.25 |
discoverIE Group PLC Registered Shs |
GBP |
0.13 |
2.30 |
mehr |
| 24.07.25 |
Firering Strategic Minerals plc Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 24.07.25 |
KMG Milk Food Ltd |
INR |
0.00 |
0.00 |
mehr |
| 24.07.25 |
Macquarie Group Ltd. |
AUD |
6.50 |
3.31 |
mehr |
| 24.07.25 |
Northway Resources Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 24.07.25 |
Pearl Global Industries Ltd Registered Shs |
INR |
11.50 |
0.87 |
mehr |
| 24.07.25 |
Perma-Fix Environmental Services Inc |
USD |
0.00 |
0.00 |
mehr |
| 24.07.25 |
Pyrum Innovations AG |
NOK |
0.00 |
0.00 |
mehr |
| 24.07.25 |
Sobha Developers Ltd Demateralised |
- |
- |
- |
mehr |
| 24.07.25 |
Tate & Lyle PLC (spons. ADRs) |
USD |
0.95 |
3.57 |
mehr |
| 24.07.25 |
Ultramarine & Pigments Ltd Dematerialised |
- |
- |
- |
mehr |
| 24.07.25 |
Virginia National BankAkties Corp |
USD |
1.32 |
3.46 |
mehr |
| 24.07.25 |
Zensar Technologies Ltd Registered Shs |
INR |
13.00 |
1.85 |
mehr |
| 23.07.25 |
Anant Raj Ltd |
- |
- |
- |
mehr |
| 23.07.25 |
Australian Agricultural Company Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
- |
- |
- |
mehr |
| 23.07.25 |
Australian Agricultural Company LtdShs |
AUD |
0.00 |
0.00 |
mehr |
| 23.07.25 |
B&A Packaging India Ltd Registered Shs |
- |
- |
- |
mehr |
| 23.07.25 |
Bajaj Housing Finance Ltd Registered Shs 144A Reg S |
INR |
0.00 |
0.00 |
mehr |
| 23.07.25 |
BetterLife Pharma Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 23.07.25 |
Chow Tai Fook Jewellery Group Ltd |
HKD |
0.52 |
5.90 |
mehr |
| 23.07.25 |
DarioHealth Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 23.07.25 |
DJ Mediaprint & Logistics Ltd Registered Shs 144A Reg S |
INR |
0.10 |
0.08 |
mehr |
| 23.07.25 |
EuroDry Ltd Registered Shs When Issued |
USD |
0.00 |
0.00 |
mehr |
| 23.07.25 |
HICL Infrastructure PLC Registered Shs |
GBP |
0.08 |
7.33 |
mehr |
| 23.07.25 |
Hilbert Group AB Registered Shs -B- |
SEK |
0.00 |
0.00 |
mehr |
| 23.07.25 |
Indo Rama Synthetics (India) Ltd Dematerialised |
INR |
0.00 |
0.00 |
mehr |
| 23.07.25 |
Indus Finance Corporation Ltd |
- |
- |
- |
mehr |
| 23.07.25 |
KBS Real Estate Investment Trust III Registered Shs |
USD |
0.23 |
25.55 |
mehr |
| 23.07.25 |
Maharashtra Scooters Ltd Dematerialised |
INR |
140.00 |
1.25 |
mehr |
| 23.07.25 |
Mahindra Holidays & Resorts India Ltd |
- |
- |
- |
mehr |
| 23.07.25 |
Modiv Inc 7.375 % Cum Conv Red Perp Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 23.07.25 |
Modiv Inc Registered Shs -C- |
USD |
1.15 |
7.73 |
mehr |
| 23.07.25 |
Mühlbauer Holding AG |
EUR |
1.50 |
3.83 |
mehr |
| 23.07.25 |
National Plastic Industries Ltd Dematerialised |
INR |
0.00 |
0.00 |
mehr |
| 23.07.25 |
Ninety One PLC Registered Shs |
GBP |
0.12 |
8.45 |
mehr |
| 23.07.25 |
NuGen Medical Devices |
CAD |
0.00 |
0.00 |
mehr |
| 23.07.25 |
Octopus AIM VCT PLC |
GBP |
0.05 |
10.46 |
mehr |
| 23.07.25 |
RadView Software Ltd. |
- |
- |
- |
mehr |
| 23.07.25 |
Scorpio East Holdings Ltd |
SGD |
0.00 |
1.88 |
mehr |
| 23.07.25 |
Syngene International Ltd |
- |
- |
- |
mehr |
| 23.07.25 |
Tanla Solutions Ltd Dematerialised |
INR |
- |
- |
mehr |
| 23.07.25 |
Tenon Medical Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 23.07.25 |
Tissue Regenix Group PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 23.07.25 |
VP PLC |
GBP |
0.40 |
7.38 |
mehr |
| 23.07.25 |
Vst Industries Ltd Dematerialised |
INR |
10.00 |
3.81 |
mehr |
| 23.07.25 |
Wizz Air |
GBP |
0.00 |
0.00 |
mehr |
| 23.07.25 |
Wizz Air Holdings PLC Unsponsored American Deposit Receipt Repr 1-4 Sh |
USD |
0.00 |
0.00 |
mehr |
