| 21.05.26 |
Advanced Oxygen Therapy Inc Registered Shs |
- |
- |
- |
mehr |
| 21.05.26 |
Aeroports de Paris ADP Unsponsored American Deposit Receipt Repr 1-10 Sh |
USD |
- |
- |
mehr |
| 21.05.26 |
Amphenol Corporation Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 21.05.26 |
CBL & Associates Properties Inc Registered Shs |
USD |
1.70 |
4.59 |
mehr |
| 21.05.26 |
Charles Schwab Corp Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -F- |
- |
- |
- |
mehr |
| 21.05.26 |
Constellium SE |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Crunchfish AB Registered Shs |
- |
- |
- |
mehr |
| 21.05.26 |
Data Group Ltd |
CAD |
0.10 |
6.10 |
mehr |
| 21.05.26 |
DEMIRE Deutsche Mittelstand Real Estate AG |
EUR |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Distribution Finance Capital Holdings PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Dongguan Rural Commercial Bank Co Ltd Registered Shs -H- Reg S |
HKD |
0.25 |
7.17 |
mehr |
| 21.05.26 |
DoubleVerify Holdings Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Elis SA Unsponsored American Depositary Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 21.05.26 |
Euronet Worldwide Inc. |
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 |
Gotion High-tech Co., Ltd. (A) (spons. GDR) |
USD |
- |
- |
mehr |
| 21.05.26 |
Gulf Investment House |
- |
- |
- |
mehr |
| 21.05.26 |
Harley-Davidson Inc Cert.Deposito Arg.Repr. 0.3333 Shs |
- |
- |
- |
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 |
HUGO BOSS AG |
EUR |
0.04 |
0.11 |
mehr |
| 21.05.26 |
Jackson Financial |
USD |
3.20 |
3.00 |
mehr |
| 21.05.26 |
Jackson Financial Incorporation Non Cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs Series |
- |
- |
- |
mehr |
| 21.05.26 |
Lennox International Inc. |
USD |
5.05 |
1.04 |
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 |
Metlen Energy & Metals PLC Unsponsored American Depositary Receipt Repr 1-5 Sh |
- |
- |
- |
mehr |
| 21.05.26 |
Nanya Technology Corp. |
- |
- |
- |
mehr |
| 21.05.26 |
Nemetschek SE Unsponsored American Depositary Receipt Repr 1-5 Sh |
USD |
- |
- |
mehr |
| 21.05.26 |
New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 21.05.26 |
NN Group N.V. |
EUR |
3.88 |
5.90 |
mehr |
| 21.05.26 |
Nuvera Communications Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Parkit Enterprise Inc |
CAD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Peyto Exploration & Development Corp Unsponsored American Depositary Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 21.05.26 |
SAF-HOLLAND SE |
EUR |
0.65 |
4.25 |
mehr |
| 21.05.26 |
Saturn Oil & Gas Inc Unsponsored American Depository Receipt Repr Shs |
- |
- |
- |
mehr |
| 21.05.26 |
ServiceNow Inc |
CAD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Steel Newco Inc Non-Cum Red Perp Pfd Registered Shs (A) |
- |
- |
- |
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 |
TK Group (Holdings) Ltd Registered Shs |
HKD |
0.11 |
4.13 |
mehr |
| 21.05.26 |
Vonovia SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
USD |
- |
- |
mehr |
| 21.05.26 |
Vornado Realty Trust 5 2-5 % Cum Red Pfd Shs (L) |
- |
- |
- |
mehr |
| 21.05.26 |
Wingstop Inc |
USD |
1.14 |
0.44 |
mehr |
| 21.05.26 |
Xoma Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
YSB Inc. Registered Shs Unitary |
HKD |
0.13 |
2.33 |
mehr |
| 21.05.26 |
Yu Group PLC |
- |
- |
- |
mehr |
