| 05.05.26 |
ACQ Bure AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 05.05.26 |
Air Liquide prime fidelite |
EUR |
3.70 |
2.31 |
mehr |
| 05.05.26 |
Air Liquide SA Prime de fidelite 2028 |
- |
- |
- |
mehr |
| 05.05.26 |
Arch Capital Group Ltd Deposit Shs Repr 1-1000th 5.45 % Non-Cum Pfd Registered Shs Series -F- |
- |
- |
- |
mehr |
| 05.05.26 |
Atlantic Union BankAkties Corporation Registered Shs |
USD |
1.39 |
3.94 |
mehr |
| 05.05.26 |
AvePoint Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 05.05.26 |
Collector Bank AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 05.05.26 |
CPI Europe AG (ex IMMOFINANZ) |
EUR |
0.00 |
0.00 |
mehr |
| 05.05.26 |
Danaher Corp Unsponsored Brazilian Depository Receipt Repr 1-4 Sh |
- |
- |
- |
mehr |
| 05.05.26 |
EPR Properties 9 % Cum Conv Pfd Shs (E) |
- |
- |
- |
mehr |
| 05.05.26 |
Gibson Energy Inc. |
CAD |
1.72 |
6.85 |
mehr |
| 05.05.26 |
Grizzly Diamonds LtdShs |
CAD |
0.00 |
0.00 |
mehr |
| 05.05.26 |
H & M Hennes & Mauritz AB Unsponsored American Deposit Receipt Repr 1-5 Sh |
USD |
- |
- |
mehr |
| 05.05.26 |
Hamilton Insurance Group Ltd Registered Shs-B- |
USD |
0.00 |
0.00 |
mehr |
| 05.05.26 |
Kinnevik AB Registered Shs -A- |
SEK |
0.00 |
0.00 |
mehr |
| 05.05.26 |
Lagardere S.C.A. |
EUR |
0.67 |
3.54 |
mehr |
| 05.05.26 |
MediaAlpha Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 05.05.26 |
No Signboard Holdings Ltd. Registered Shs |
SGD |
0.00 |
0.00 |
mehr |
| 05.05.26 |
Nyfosa AB Registered shs |
SEK |
3.00 |
4.04 |
mehr |
| 05.05.26 |
Ontex Group N.V. |
EUR |
0.00 |
0.00 |
mehr |
| 05.05.26 |
Scandic Hotels Group AB |
SEK |
2.60 |
2.67 |
mehr |
| 05.05.26 |
TMX Group Ltd |
CAD |
0.84 |
1.61 |
mehr |
| 04.05.26 |
Asbury Automotive Group Inc. |
USD |
0.00 |
0.00 |
mehr |
| 04.05.26 |
Avant Brands Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 04.05.26 |
Bank of America Corp 7 1-4 % Non-Cum Perp Conv Pfd Shs (L) |
- |
- |
- |
mehr |
| 04.05.26 |
Bank of America Corp Canadian Depositary Receipt Repr Shs Reg S |
CAD |
0.55 |
1.96 |
mehr |
| 04.05.26 |
Bank of America Corp Cert Deposito Arg Repr 0.5 Shs |
ARS |
219.78 |
1.05 |
mehr |
| 04.05.26 |
Bank of America Corp Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -GG- |
- |
- |
- |
mehr |
| 04.05.26 |
Bank of America Corp Deposit shs Repr 1-1200th Fltg Rate Non-Cum Pfd Shs Series -1- |
- |
- |
- |
mehr |
| 04.05.26 |
Bank of America Corp Deposit Shs Repr 1-1200th Pfd Shs Series -5- |
- |
- |
- |
mehr |
| 04.05.26 |
Bank of America Corp Deposit Shs Repr 1-25th Non-Cum Perp Red Pfd Registered Shs Series -FF- |
- |
- |
- |
mehr |
| 04.05.26 |
Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -NN- |
- |
- |
- |
mehr |
| 04.05.26 |
Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -QQ- |
- |
- |
- |
mehr |
| 04.05.26 |
Bank of America Corp. |
USD |
1.08 |
1.96 |
mehr |
| 04.05.26 |
Boardwalk Real Estate Invt Tr Trust Units |
- |
- |
- |
mehr |
| 04.05.26 |
E.W. Scripps Co. |
USD |
0.00 |
0.00 |
mehr |
| 04.05.26 |
Eli Lilly & Co Unsponsored Canadian Depository Receipt Hedged |
- |
- |
- |
mehr |
| 04.05.26 |
Fagerhult Ab Registered Shs |
SEK |
1.10 |
2.65 |
mehr |
| 04.05.26 |
FFK Fon Finansal Kiralama AS |
- |
- |
- |
mehr |
| 04.05.26 |
First Citizens BancAkties Inc 5.625 % Non-Cum Red Perp Registered Pfd Shs (C) |
- |
- |
- |
mehr |
| 04.05.26 |
GreenFirst Forest Products Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 04.05.26 |
Innoviva |
USD |
0.00 |
0.00 |
mehr |
| 04.05.26 |
Kolibri Global Energy Inc Registered Shs |
USD |
0.00 |
- |
mehr |
| 04.05.26 |
Main Street Capital Corp |
USD |
3.04 |
5.03 |
mehr |
| 04.05.26 |
MedCap AB |
SEK |
0.00 |
0.00 |
mehr |
| 04.05.26 |
Milpa Ticari Ve Sinai Urunler Pazarlama Sanayi Ve Ticaret As |
- |
- |
- |
mehr |
| 04.05.26 |
Modulight Oyj Registered Shs |
EUR |
0.00 |
0.00 |
mehr |
| 04.05.26 |
The Trade Desk Inc (A) |
USD |
0.00 |
0.00 |
mehr |
| 04.05.26 |
Turning Point Brands Inc |
USD |
0.30 |
0.28 |
mehr |
| 04.05.26 |
York Water CoShs |
USD |
0.89 |
2.78 |
mehr |
