| 28.05.26 |
Air China Ltd (H) |
HKD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
American Uranium Limited Registered Shs |
AUD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Bandwidth Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Beijing Enterprises Holdings Ltd |
HKD |
1.62 |
5.09 |
mehr |
| 28.05.26 |
Brandywine Realty TrustShs Of Beneficial Int. |
USD |
0.46 |
15.75 |
mehr |
| 28.05.26 |
BRP Inc Subord.Voting When Issued |
CAD |
1.08 |
1.05 |
mehr |
| 28.05.26 |
Embry Holdings LtdShs |
- |
- |
- |
mehr |
| 28.05.26 |
Hudson Pacific Properties Inc 4.750 % Cum Conv Red Pfd Registered Shs (C) |
- |
- |
- |
mehr |
| 28.05.26 |
Lincoln National Corp Non cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs |
- |
- |
- |
mehr |
| 28.05.26 |
Martinco PLC |
GBP |
0.22 |
4.28 |
mehr |
| 28.05.26 |
N-able LLC Registered Shs When Issued |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Royal Caribbean Cruises Ltd. |
USD |
3.50 |
1.25 |
mehr |
| 28.05.26 |
Salesforce Inc Unsponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 28.05.26 |
SCE Intelligent Commercial Management Holdings Limited Registered Shs Reg S |
- |
- |
- |
mehr |
| 28.05.26 |
Sibanye Stillwater Limited (spons. ADRs) |
USD |
0.25 |
1.75 |
mehr |
| 27.05.26 |
Aptitude Software Group PLC Registered Shs |
GBP |
- |
- |
mehr |
| 27.05.26 |
AtlasClear Holdings Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 27.05.26 |
Austral Gold LtdShs |
AUD |
0.00 |
0.00 |
mehr |
| 27.05.26 |
Beijing Enterprises Water Group Ltd |
HKD |
0.17 |
6.75 |
mehr |
| 27.05.26 |
Byggma ASA |
NOK |
0.00 |
0.00 |
mehr |
| 27.05.26 |
C&D International Investment Group Ltd Registered Shs |
- |
- |
- |
mehr |
| 27.05.26 |
Chevron Corporation Unsponsored Brazilian Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 27.05.26 |
China Everbright International LtdShs |
HKD |
0.27 |
5.60 |
mehr |
| 27.05.26 |
Cowan Lithium Ltd Registered Shs |
- |
- |
- |
mehr |
| 27.05.26 |
CTS EVENTIM AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
- |
- |
- |
mehr |
| 27.05.26 |
Cytokinetics Inc |
USD |
0.00 |
0.00 |
mehr |
| 27.05.26 |
Dakota Gold Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 27.05.26 |
DexCom Inc. |
USD |
0.00 |
0.00 |
mehr |
| 27.05.26 |
Dicker Data Ltd |
AUD |
0.45 |
4.32 |
mehr |
| 27.05.26 |
Dierig Holding AG |
EUR |
0.25 |
3.09 |
mehr |
| 27.05.26 |
Energy Metals LtdShs |
AUD |
0.00 |
0.00 |
mehr |
| 27.05.26 |
Eramet |
EUR |
- |
- |
mehr |
| 27.05.26 |
ExxonMobil Corp. (Exxon Mobil) |
USD |
4.00 |
3.32 |
mehr |
| 27.05.26 |
FiscalNote Holdings Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 27.05.26 |
High Co |
EUR |
0.25 |
6.30 |
mehr |
| 27.05.26 |
Hudson Global Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 27.05.26 |
KB Components AB Registered Shs |
SEK |
1.50 |
3.58 |
mehr |
| 27.05.26 |
Neurocrine Biosciences Inc. |
USD |
0.00 |
0.00 |
mehr |
| 27.05.26 |
OncoZenge AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 27.05.26 |
Openlearning Ltd Registered Shs |
- |
- |
- |
mehr |
| 27.05.26 |
Oriental Explorer Holdings LtdShs |
- |
- |
- |
mehr |
| 27.05.26 |
Prosperity Real Estate Investment Trust |
HKD |
0.12 |
8.08 |
mehr |
| 27.05.26 |
Red Capital PLC Registered Shs |
- |
- |
- |
mehr |
| 27.05.26 |
Rottneros AB Unsponsored American Deposit Receipt Repr 20 Shs |
USD |
- |
- |
mehr |
| 27.05.26 |
Sivers IMA Holding AB |
SEK |
0.00 |
0.00 |
mehr |
| 27.05.26 |
UDE Corp |
- |
- |
- |
mehr |
| 27.05.26 |
Xaar PLCShs |
GBP |
0.00 |
0.00 |
mehr |
| 27.05.26 |
Xinhua WinAktie Publishing and Media Co Ltd (A) |
CNY |
0.61 |
4.55 |
mehr |
| 27.05.26 |
YASKAWA Electric Corp Unsponsored American Deposit Receipt Repr 2 Shs |
USD |
0.39 |
0.56 |
mehr |
| 27.05.26 |
Zotefoams PLC |
GBP |
0.08 |
1.95 |
mehr |
