| 04.05.26 |
Ascelia Pharma AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 04.05.26 |
Bank of America Corp Deposit Shs Repr 1-1000th Perp Pfd Shs Series -E- |
- |
- |
- |
mehr |
| 04.05.26 |
Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -2- |
- |
- |
- |
mehr |
| 04.05.26 |
Bank of America Corp Deposit Shs Repr 1-1200th Fltg Rate Non Cum Pfd Shs Series -4- |
- |
- |
- |
mehr |
| 04.05.26 |
Bank of America Corp Depositary Shs Repr 1-1000th 4.125 % Non-Cum Red Pfd Rg Shs Series -PP- |
- |
- |
- |
mehr |
| 04.05.26 |
Bank of America Corp Depositary Shs Repr 1-1000th 5 % Non-Cum Red Pfd Rg Shs Series -LL- |
- |
- |
- |
mehr |
| 04.05.26 |
Bank of America Corp Depositary Shs Repr 1-1000th 5.375% Perp Non-Cum Pfd Rg Shs Series -KK- |
- |
- |
- |
mehr |
| 04.05.26 |
Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Perp Red Pfd Registered Shs Ser -HH- |
- |
- |
- |
mehr |
| 04.05.26 |
Bank of America Corp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs Ser -SS- |
- |
- |
- |
mehr |
| 04.05.26 |
Bank of America Corp Unsponsored Brazilian Depository Receipts Repr 1 Sh |
- |
- |
- |
mehr |
| 04.05.26 |
Bank of America Corp. 7% Pfd Shs (B) |
- |
- |
- |
mehr |
| 04.05.26 |
Central Bancompany |
USD |
0.17 |
0.69 |
mehr |
| 04.05.26 |
Cham Swiss Properties AG |
CHF |
0.43 |
1.85 |
mehr |
| 04.05.26 |
Faron Pharmaceuticals Oy |
EUR |
0.00 |
0.00 |
mehr |
| 04.05.26 |
First Citizens BancAkties |
- |
- |
- |
mehr |
| 04.05.26 |
First Citizens BancAkties Inc Depositary Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Ser -E- |
- |
- |
- |
mehr |
| 04.05.26 |
First Citizens BancAkties Inc North Carolina (B) |
USD |
7.95 |
0.45 |
mehr |
| 04.05.26 |
First Citizens BancAkties Inc North CarolinaShs -A- |
USD |
7.95 |
0.37 |
mehr |
| 04.05.26 |
Goosehead Insurance Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 04.05.26 |
Hexpol AB (B) |
SEK |
4.20 |
4.78 |
mehr |
| 04.05.26 |
Hexpol AB (B) Unsponsored American Deposit Receipt Repr 1 Sh -B- |
- |
- |
- |
mehr |
| 04.05.26 |
Imperial Oil Ltd |
CAD |
2.88 |
2.43 |
mehr |
| 04.05.26 |
Investis Holding AG |
CHF |
3.00 |
2.08 |
mehr |
| 04.05.26 |
Jiade Limited Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 04.05.26 |
Magna Inc |
CAD |
2.73 |
3.73 |
mehr |
| 04.05.26 |
Norconsult ASA Registered Shs |
NOK |
1.80 |
3.92 |
mehr |
| 04.05.26 |
One Bullion Limited Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 04.05.26 |
Oppenheimer Holdings Inc |
USD |
0.72 |
1.00 |
mehr |
| 04.05.26 |
Orior AG |
CHF |
0.00 |
0.00 |
mehr |
| 04.05.26 |
Paycom Software Inc |
USD |
1.50 |
0.94 |
mehr |
| 04.05.26 |
Platform Specialty Products Corp Registered Shs |
USD |
0.32 |
1.28 |
mehr |
| 04.05.26 |
Stockwik Forvaltning AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 04.05.26 |
Uber |
USD |
0.00 |
0.00 |
mehr |
| 04.05.26 |
Uber Technologies Inc Cert Deposito Arg Repr 0.5 Sh |
ARS |
0.00 |
0.00 |
mehr |
| 04.05.26 |
Uber Technologies Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
CAD |
0.00 |
0.00 |
mehr |
| 04.05.26 |
Uber Technologies Inc Unsponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 02.05.26 |
Berkshire Hathaway Inc (B) Cert Deposito Arg Repr 0.0454545 Sh -B- |
ARS |
0.00 |
0.00 |
mehr |
| 02.05.26 |
Berkshire Hathaway Inc (B) Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- |
- |
- |
- |
mehr |
| 02.05.26 |
Berkshire Hathaway Inc Shs -B CAD hedged- Canadian Depositary Receipt Repr Shs -B- Reg S |
CAD |
0.00 |
0.00 |
mehr |
| 02.05.26 |
Berkshire Hathaway Inc Unsponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 02.05.26 |
Berkshire Hathaway Inc. A |
USD |
0.00 |
0.00 |
mehr |
| 02.05.26 |
Berkshire Hathaway Inc. B |
USD |
0.00 |
0.00 |
mehr |
| 02.05.26 |
Cincinnati Financial Corp. |
USD |
3.48 |
2.13 |
mehr |
| 01.05.26 |
Alamo Group IncShs |
USD |
1.20 |
0.71 |
mehr |
| 01.05.26 |
Assured Guaranty Ltd. |
USD |
1.36 |
1.51 |
mehr |
| 01.05.26 |
Cogent Communications Holdings Inc |
USD |
3.05 |
14.15 |
mehr |
| 01.05.26 |
GBank Financial Holdings Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 01.05.26 |
Pearson PLCShs Sponsored American Deposit.Receipt Repr. 1 Sh |
USD |
0.34 |
2.43 |
mehr |
| 01.05.26 |
Richards Packaging Income Fund Registered Shs |
CAD |
1.32 |
4.27 |
mehr |
| 01.05.26 |
Utah Medical Products IncShs |
USD |
1.23 |
2.19 |
mehr |
