| 21.05.26 |
Adval Tech AG |
CHF |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Aeroports de Paris ADPAct. |
EUR |
3.00 |
2.69 |
mehr |
| 21.05.26 |
Alexander's Inc.Shs |
USD |
18.00 |
8.26 |
mehr |
| 21.05.26 |
Amphenol Corp. |
USD |
0.75 |
0.55 |
mehr |
| 21.05.26 |
Beta Bionics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Bloom Energy |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Bruker Corp |
USD |
0.20 |
0.42 |
mehr |
| 21.05.26 |
Corcept Therapeutics Inc. |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Cyviz AS Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Daphne International Holdings Ltd |
HKD |
0.02 |
4.94 |
mehr |
| 21.05.26 |
Dongguan Rural Commercial Bank Co Ltd Unsponsored American Depositary Receipt Repr 10 Shs |
- |
- |
- |
mehr |
| 21.05.26 |
Dropbox |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
EcoSynthetix Inc. |
CAD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Emera Inc |
CAD |
2.91 |
4.30 |
mehr |
| 21.05.26 |
Hainan Meilan International Airport Co Ltd (H) |
HKD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Harley-Davidson Inc. |
USD |
0.72 |
3.51 |
mehr |
| 21.05.26 |
Hecla Mining Co7 % Cum Conv Red Pfd Shs Series -B- |
- |
- |
- |
mehr |
| 21.05.26 |
HKT Trust and HKT Ltd Stapled security |
HKD |
0.82 |
7.10 |
mehr |
| 21.05.26 |
International Frontier Resources Corp Regsitered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Labcorp Holdings Inc Registered Shs |
USD |
2.88 |
1.15 |
mehr |
| 21.05.26 |
LANXESS AG Unsponsored American Deposit Receipt Repr 1/5 Sh |
- |
- |
- |
mehr |
| 21.05.26 |
Marcus CorpShs |
USD |
0.30 |
1.93 |
mehr |
| 21.05.26 |
Meritage Homes Corp. |
USD |
1.72 |
2.61 |
mehr |
| 21.05.26 |
MotorK Limited Registered Shs |
EUR |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Mytilineos Holdings S.A. |
EUR |
- |
- |
mehr |
| 21.05.26 |
New Bubbleroom Sweden AB (publ) Registered Shs |
- |
- |
- |
mehr |
| 21.05.26 |
Nexans |
EUR |
2.90 |
2.31 |
mehr |
| 21.05.26 |
NextEra Energy Inc |
USD |
2.27 |
2.82 |
mehr |
| 21.05.26 |
NN Group N.V. Unsponsored American Depositary Receipt Repr 1-2 Sh |
USD |
- |
- |
mehr |
| 21.05.26 |
NOBA Bank Group AB Registered Shs |
SEK |
1.60 |
1.36 |
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 Corp. |
USD |
0.13 |
0.78 |
mehr |
| 21.05.26 |
Precision BioSciences Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
QCR Holdings IncShs |
USD |
0.24 |
0.29 |
mehr |
| 21.05.26 |
Sabre Insurance Group PLC Unsponsored American Depositary Receipt Repr 4 Shs |
- |
- |
- |
mehr |
| 21.05.26 |
Saturn Oil & Gas Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Stenhus Fastigheter i Norden AB Registered Shs |
SEK |
0.31 |
2.71 |
mehr |
| 21.05.26 |
TaskUs Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Teletech Holdings Inc |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
UDR Inc |
USD |
1.72 |
4.69 |
mehr |
| 21.05.26 |
Van Lanschot |
EUR |
3.00 |
5.67 |
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 |
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 |
WUXI LEAD INTELLIGENT EQUIPMENT CO LTD Registered Shs-H- Unitary |
HKD |
0.33 |
- |
mehr |
| 21.05.26 |
Xior Student Housing N.V. |
EUR |
1.24 |
4.27 |
mehr |
| 21.05.26 |
Xoma Corp 8.625 % Cum Conv Red Perp Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 21.05.26 |
Xplora Technologies AS Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
