| USX |
Eli Lilly and Co |
Eli Lilly and Company |
LLY |
905.38 |
28 Jun 2024 |
USX |
VinFast Auto Ltd |
VinFast Auto Ltd. Ordinary Sha |
VFS |
4.3 |
28 Jun 2024 |
USX |
ABN AMRO Bank NV |
ABN AMRO Bank N.V |
AAVMY |
16.49 |
28 Jun 2024 |
USX |
State Auto Financial Corp |
State Auto Financial Corporati |
STFC |
52.01 |
10 Mar 2022 |
USX |
Akso Health Group |
Akso Health Group ADR |
AHG |
0.82 |
28 Jun 2024 |
USX |
Nevada Zinc Corp |
Nevada Zinc Corporation |
GDSKF |
0.003 |
28 Jun 2024 |
USX |
LF Capital Acquisition Corp II |
LF CAPITAL ACQUISITION CORP |
LFACU |
12 |
7 Jan 2021 |
USX |
BlckRck FdsIII Rssll 1000 Inx |
BlckRck FdsIII Rssll 1000 Inx |
BRGAX |
34.6 |
28 Jun 2024 |
USX |
Slave Lake Zinc Corp |
Slave Lake Zinc Corp |
SLZNF |
0.001 |
28 Jun 2024 |
USX |
Summit Hotel Properties Inc. 6 |
Summit Hotel Properties Inc. 6 |
INN-P-D |
21.531 |
21 Dec 2018 |
USX |
ALTG-WS |
ALTA EQUIPMENT GROUP-CW24 |
ALTG-WS |
NA |
|
USX |
Pima Zinc Corp |
Pima Zinc Corp |
RAEWF |
0.149 |
12 Jul 2022 |
USX |
Summit Hotel Properties Inc. 6 |
Summit Hotel Properties Inc. 6 |
INN-P-E |
21.43 |
28 Jun 2024 |
USX |
VinFast Auto Ltd |
VinFast Auto Ltd. Warrant |
VFSWW |
0.5 |
28 Jun 2024 |
USX |
Zinc Future Aug 20 |
Zinc Future Aug 20 |
ZNCQ0 |
2,297 |
27 Aug 2020 |
USX |
Auto Italia Holdings Ltd |
Auto Italia Holdings Limited |
ATTGF |
0.003 |
14 Apr 2023 |
USX |
Auto Trader Group PLC |
Auto Trader Group plc |
ATDRF |
8.573 |
28 Jun 2024 |
USX |
Lai Sun Development Co Ltd |
Lai Sun Development Company Li |
LVSDF |
0.108 |
28 Jun 2024 |
USX |
ABN AMRO Bank NV |
ABN AMRO Bank N.V |
ABMRF |
16.2 |
28 Jun 2024 |
USX |
ING Series Fund Inc - ING Inde |
ING Series Fund Inc - ING Inde |
AISBX |
13.31 |
28 Jun 2024 |
USX |
China Zenix Auto International |
China Zenix Auto International |
ZXAIY |
1.03 |
1 Feb 2022 |
USX |
Anoto Group AB |
Anoto Group AB (publ) |
AOTOF |
0.03 |
28 Jun 2024 |
USX |
Acro Biomedical Co Ltd |
ACRO Biomedical Co Ltd |
ACBM |
0.105 |
28 Jun 2024 |
USX |
Fuller & Thaler Behavioral Unc |
Fuller & Thaler Behavioral Unc |
FTZCX |
46.43 |
28 Jun 2024 |
USX |
Auto Trader Group PLC |
Auto Trader Group PLC ADR |
ATDRY |
2.515 |
28 Jun 2024 |
USX |
La-Z-Boy Inc |
La-Z-Boy Incorporated |
LZB |
37.28 |
28 Jun 2024 |
USX |
Fuller & Thaler Behavioral Unc |
Fuller & Thaler Behavioral Unc |
FTZAX |
46.99 |
28 Jun 2024 |
USX |
IFC Capital Trust VI PFD GTD T |
IFC Capital Trust VI PFD GTD T |
IRWPQ |
0.19 |
10 Oct 2022 |
USX |
BlckRck FdsIII Rssll 1000 Inx |
BlckRck FdsIII Rssll 1000 Inx |
BRGNX |
34.83 |
28 Jun 2024 |
USX |
LK BALANCED FUND INSTITUTIONAL |
LK BALANCED FUND INSTITUTIONAL |
LKBLX |
54.41 |
28 Jun 2024 |
