| 21.05.26 |
Aeroports de Paris ADPAct. |
EUR |
3.00 |
2.69 |
mehr |
| 21.05.26 |
AKVA Group ASA |
NOK |
2.00 |
2.25 |
mehr |
| 21.05.26 |
Alexander's Inc.Shs |
USD |
18.00 |
8.26 |
mehr |
| 21.05.26 |
Arkema (spons. ADRs) |
USD |
- |
- |
mehr |
| 21.05.26 |
ArkemaAct. |
EUR |
3.60 |
6.90 |
mehr |
| 21.05.26 |
Baillie Gifford Shin Nippon PLC Registered Shs |
GBP |
0.01 |
0.51 |
mehr |
| 21.05.26 |
BankUnited Inc. |
USD |
1.24 |
2.78 |
mehr |
| 21.05.26 |
Beijing North Star Co Ltd (H) |
HKD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Biosante Pharmaceuticals Inc |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
BTS Group ABShs -B- |
SEK |
4.40 |
3.00 |
mehr |
| 21.05.26 |
Camping World Holdings Inc |
USD |
0.50 |
5.14 |
mehr |
| 21.05.26 |
CCC Intelligent Solutions Holdings Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Cyviz AS Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Dropbox |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Emera Inc Cum Conv Red Perp Pfd Registered Shs Series -H- Reg S |
- |
- |
- |
mehr |
| 21.05.26 |
EPAM Systems Inc |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Fiserv Inc. |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
FS Bancorp Inc |
USD |
1.12 |
2.72 |
mehr |
| 21.05.26 |
Harley-Davidson Inc. |
USD |
0.72 |
3.51 |
mehr |
| 21.05.26 |
I-Tech AB Registered Shs |
- |
- |
- |
mehr |
| 21.05.26 |
Kenvue Inc Registered Shs |
USD |
0.83 |
4.80 |
mehr |
| 21.05.26 |
Kimco Realty Corporation Depositary Shs Repr 1-1000th 7.25% Cum Red Pfd Registered Shs-N- |
- |
- |
- |
mehr |
| 21.05.26 |
Legal & General Group PLC (spons. ADRs) |
USD |
1.37 |
7.77 |
mehr |
| 21.05.26 |
LiveWire Group Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Marcus CorpShs |
USD |
0.30 |
1.93 |
mehr |
| 21.05.26 |
Modern Times Group MTG AB Registered Shs -B- |
SEK |
0.00 |
0.00 |
mehr |
| 21.05.26 |
NextEra Energy Inc |
USD |
2.27 |
2.82 |
mehr |
| 21.05.26 |
NOBA Bank Group AB Registered Shs |
SEK |
1.60 |
1.36 |
mehr |
| 21.05.26 |
OptiFreeze AB |
- |
- |
- |
mehr |
| 21.05.26 |
Paradise Entertainment Ltd |
HKD |
0.10 |
15.63 |
mehr |
| 21.05.26 |
Petrus Resources Ltd |
CAD |
0.12 |
6.49 |
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 |
Progyny Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
PT Indocement Tunggal Prakarsa Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
- |
- |
- |
mehr |
| 21.05.26 |
QCR Holdings IncShs |
USD |
0.24 |
0.29 |
mehr |
| 21.05.26 |
Remedy Entertainment PLC Registered Shs |
EUR |
0.00 |
0.00 |
mehr |
| 21.05.26 |
SmartFinancial Inc |
USD |
0.32 |
0.87 |
mehr |
| 21.05.26 |
TaskUs Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
TPG Specialty Lending Inc Registered Shs |
- |
- |
- |
mehr |
| 21.05.26 |
Travis Perkins PLC (spons. ADRs) |
USD |
0.16 |
1.88 |
mehr |
| 21.05.26 |
Valhi Inc Registerd Shs |
USD |
0.32 |
2.66 |
mehr |
| 21.05.26 |
Velocity Financial Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Vonovia SE |
EUR |
1.25 |
5.09 |
mehr |
| 21.05.26 |
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs (M) |
- |
- |
- |
mehr |
| 21.05.26 |
Voya Financial Inc |
USD |
1.82 |
2.44 |
mehr |
| 21.05.26 |
Voya Financial Inc 6.125% Rate Reset Non-Cum Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 21.05.26 |
Wayfair Inc (A) |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
White Mountains Insurance Group LtdShs |
USD |
1.00 |
0.05 |
mehr |
| 21.05.26 |
Xplora Technologies AS Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
