| 01.05.26 |
Aditxt Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 01.05.26 |
Aegis Brands Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 01.05.26 |
Agnico Eagle Mines Ltd Cert. Deposito Arg.Repr. 0.3333 Shs |
- |
- |
- |
mehr |
| 01.05.26 |
Agnico-Eagle Mines Ltd. |
CAD |
2.24 |
0.96 |
mehr |
| 01.05.26 |
Air Canada Voting and Variable Voting |
CAD |
0.00 |
0.00 |
mehr |
| 01.05.26 |
AMN Healthcare Services Inc. |
USD |
0.00 |
0.00 |
mehr |
| 01.05.26 |
Badger Daylighting Ltd Registered Shs |
CAD |
0.75 |
1.03 |
mehr |
| 01.05.26 |
Black Ridge Mining NL Registered Shs |
AUD |
0.00 |
0.00 |
mehr |
| 01.05.26 |
Canadian National Railway Co. |
CAD |
3.55 |
2.62 |
mehr |
| 01.05.26 |
Church & Dwight Co. Inc. |
USD |
1.18 |
1.41 |
mehr |
| 01.05.26 |
Cygnus Gold Ltd Registered Shs |
AUD |
0.00 |
0.00 |
mehr |
| 01.05.26 |
Exodus Movement Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 01.05.26 |
Holley Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 01.05.26 |
Lattice Semiconductor Corp. |
USD |
0.00 |
0.00 |
mehr |
| 01.05.26 |
Legend Mining LtdShs |
- |
- |
- |
mehr |
| 01.05.26 |
Louisiana-Pacific Corp. |
USD |
1.12 |
1.39 |
mehr |
| 01.05.26 |
Occidental Petroleum Corp Cert Deposito Arg Repr 0.2 Sh |
ARS |
171.63 |
1.36 |
mehr |
| 01.05.26 |
Occidental Petroleum Corp Sponsored Canadian Depository Receipt Hedged Reg S |
CAD |
0.41 |
2.33 |
mehr |
| 01.05.26 |
Occidental Petroleum Corp. |
USD |
0.96 |
2.33 |
mehr |
| 01.05.26 |
Pearson plc |
GBP |
0.25 |
2.40 |
mehr |
| 01.05.26 |
Pearson PLC ADR Cert Deposito Arg Repr 1 ADR |
- |
- |
- |
mehr |
| 01.05.26 |
Rotork PLC |
GBP |
0.08 |
2.55 |
mehr |
| 01.05.26 |
Rotork PLC 9 1-2 % Cum.Pref.Shs |
- |
- |
- |
mehr |
| 01.05.26 |
Ryder System Inc. |
USD |
3.44 |
1.80 |
mehr |
| 01.05.26 |
Smurfit Westrock Limited Registered Shs |
USD |
1.74 |
4.51 |
mehr |
| 01.05.26 |
Sunstone Hotel Investors Inc 5.70 % Cum Conv Red Perp Pfd Registered Shs (I) |
- |
- |
- |
mehr |
| 01.05.26 |
Sunstone Hotel Investors Inc Cum Conv Red Pfd Registered Shs (H) |
- |
- |
- |
mehr |
| 01.05.26 |
Sunstone Hotel Investors Inc. |
USD |
0.36 |
4.03 |
mehr |
| 01.05.26 |
TechnipFMC PLC Registered Shs |
USD |
0.20 |
0.45 |
mehr |
| 01.05.26 |
Yangarra Resources Ltd |
CAD |
0.00 |
0.00 |
mehr |
| 01.05.26 |
Zions Bancorp Deposit Shs Repr 1-40th Int Ser-A- Flt Rt Non Cum Perp Pfd Shs |
- |
- |
- |
mehr |
| 01.05.26 |
Zions Bancorporation |
USD |
1.76 |
3.01 |
mehr |
