| 21.05.26 |
Adval Tech AG |
CHF |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Agilyx AS Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Angel Studios Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
ArkemaAct. |
EUR |
3.60 |
6.90 |
mehr |
| 21.05.26 |
Biosante Pharmaceuticals Inc |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
CBL & Associates Properties Inc Registered Shs |
USD |
1.70 |
4.59 |
mehr |
| 21.05.26 |
Charles Schwab |
USD |
1.08 |
1.08 |
mehr |
| 21.05.26 |
Crunchfish AB Registered Shs |
- |
- |
- |
mehr |
| 21.05.26 |
Cyviz AS Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Data Group Ltd |
CAD |
0.10 |
6.10 |
mehr |
| 21.05.26 |
Distribution Finance Capital Holdings PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Dropbox |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Fair Value REIT-AG |
EUR |
- |
- |
mehr |
| 21.05.26 |
Fastighets Aktiebolaget Trianon Registered Shs -A- |
- |
- |
- |
mehr |
| 21.05.26 |
FB Financial Corp |
USD |
0.76 |
1.36 |
mehr |
| 21.05.26 |
Freemelt Holding AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Gotion High-tech Co., Ltd. (A) (spons. GDR) |
USD |
- |
- |
mehr |
| 21.05.26 |
Harley-Davidson Inc. |
USD |
0.72 |
3.51 |
mehr |
| 21.05.26 |
Haulotte |
EUR |
- |
- |
mehr |
| 21.05.26 |
Hecla Mining Co. |
USD |
0.02 |
0.08 |
mehr |
| 21.05.26 |
Henry Boot PLC |
GBP |
0.08 |
3.49 |
mehr |
| 21.05.26 |
HKT Trust and HKT Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
USD |
- |
- |
mehr |
| 21.05.26 |
Homag |
EUR |
- |
- |
mehr |
| 21.05.26 |
Home Depot |
USD |
9.20 |
2.46 |
mehr |
| 21.05.26 |
Kambi Group plc (B) |
SEK |
0.00 |
0.00 |
mehr |
| 21.05.26 |
LANXESS AG |
EUR |
0.10 |
0.57 |
mehr |
| 21.05.26 |
Marsh & McLennan Cos Inc Cert.Deposito Arg.Repr. 0.25 Shs |
- |
- |
- |
mehr |
| 21.05.26 |
MasTec |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Micropos Medical AB Registered Shs Issue 2026 |
- |
- |
- |
mehr |
| 21.05.26 |
Nexans |
EUR |
2.90 |
2.31 |
mehr |
| 21.05.26 |
Next PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
- |
- |
- |
mehr |
| 21.05.26 |
NextEra Energy Inc |
USD |
2.27 |
2.82 |
mehr |
| 21.05.26 |
Peyto Exploration & Development Corp |
CAD |
1.32 |
5.81 |
mehr |
| 21.05.26 |
Peyto Exploration & Development Corp Unsponsored American Depositary Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 21.05.26 |
PG&E Corporation Pfd Shs -A- Non Voting |
- |
- |
- |
mehr |
| 21.05.26 |
Precision BioSciences Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Ring Energy Inc |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Sabre Insurance Group PLC Unsponsored American Depositary Receipt Repr 4 Shs |
- |
- |
- |
mehr |
| 21.05.26 |
Standard Motor Products Inc. (SMP) |
USD |
1.24 |
3.36 |
mehr |
| 21.05.26 |
Steel Newco Inc Non-Cum Red Perp Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 21.05.26 |
Team17 Group PLC Registered Shs |
GBP |
0.03 |
0.87 |
mehr |
| 21.05.26 |
Telix Pharmaceuticals Ltd Unsp American Depositary Share Repr |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Texas Roadhouse Inc. |
USD |
2.72 |
1.62 |
mehr |
| 21.05.26 |
Travis Perkins |
GBP |
0.12 |
1.89 |
mehr |
| 21.05.26 |
Trinity Industries Inc. |
USD |
1.21 |
4.58 |
mehr |
| 21.05.26 |
Verizon Inc. |
USD |
2.74 |
6.71 |
mehr |
| 21.05.26 |
Vonovia SE |
EUR |
1.25 |
5.09 |
mehr |
| 21.05.26 |
Vonovia SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
USD |
- |
- |
mehr |
| 21.05.26 |
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs (M) |
- |
- |
- |
mehr |
| 21.05.26 |
WUXI LEAD INTELLIGENT EQUIPMENT CO LTD (A) |
CNY |
0.29 |
0.57 |
mehr |
