| 29.05.26 |
Acceleware Ltd |
CAD |
0.00 |
0.00 |
mehr |
| 29.05.26 |
Allied Group Limited Unsponsored American Deposit Shares Repr 4 Shs |
- |
- |
- |
mehr |
| 29.05.26 |
Arista Networks Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 29.05.26 |
Asustek Computer Inc. (spons. GDR) |
- |
- |
- |
mehr |
| 29.05.26 |
bet-at-home.com AG |
EUR |
0.00 |
0.00 |
mehr |
| 29.05.26 |
BizLink Holding Inc Registered Shs |
- |
- |
- |
mehr |
| 29.05.26 |
Capinfo Co Ltd Registered Shs |
HKD |
0.08 |
2.56 |
mehr |
| 29.05.26 |
Celestial Asia Securities Holdings Ltd Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 29.05.26 |
China Resources Cement Holdings Ltd |
HKD |
0.04 |
2.45 |
mehr |
| 29.05.26 |
China Risun Group Limited Registered Shs Reg S |
HKD |
0.00 |
0.19 |
mehr |
| 29.05.26 |
China Southern Airlines Co Ltd (A) |
CNY |
0.00 |
0.00 |
mehr |
| 29.05.26 |
Chokhani Securities Ltd Dematerialised |
INR |
0.00 |
0.00 |
mehr |
| 29.05.26 |
Consolidated Zinc Ltd Registered Shs |
- |
- |
- |
mehr |
| 29.05.26 |
Digital Realty Trust Inc 5.85 % Cum Conv Red Pfd Registered Shs (K) |
- |
- |
- |
mehr |
| 29.05.26 |
ECLAT TEXTILE CO LTD |
- |
- |
- |
mehr |
| 29.05.26 |
EPC Industrie Ltd Dematerialised |
INR |
0.00 |
0.00 |
mehr |
| 29.05.26 |
ESS Tech Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 29.05.26 |
Far Eastern New Century Corporation |
- |
- |
- |
mehr |
| 29.05.26 |
Fluence |
AUD |
0.00 |
0.00 |
mehr |
| 29.05.26 |
Foxconn Technology Co Ltd |
- |
- |
- |
mehr |
| 29.05.26 |
Fragbite Group AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 29.05.26 |
FWD Group Holdings Limited Unsponsored American Depositary Receipt Repr 2 Shs |
USD |
- |
- |
mehr |
| 29.05.26 |
Goodbaby International Holdings Ltd |
HKD |
0.05 |
4.55 |
mehr |
| 29.05.26 |
Great Elm Capital Corp Registered Shs |
USD |
1.48 |
21.01 |
mehr |
| 29.05.26 |
Green Leader Holdings Group Limited Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 29.05.26 |
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A-Reg S |
- |
- |
- |
mehr |
| 29.05.26 |
I Synergy Group Ltd Registered Shs |
- |
- |
- |
mehr |
| 29.05.26 |
Lithic Resources Ltd |
CAD |
0.00 |
0.00 |
mehr |
| 29.05.26 |
MOBI Development Co Ltd |
- |
- |
- |
mehr |
| 29.05.26 |
Nanjing Panda Electronics Company Ltd (H) |
HKD |
0.01 |
0.22 |
mehr |
| 29.05.26 |
Pebblebrook Hotel Trust 6.375 % Cum Conv Red Pfd Registered Shs of Benef Interest (G) |
- |
- |
- |
mehr |
| 29.05.26 |
Pine Cliff Energy Ltd. |
CAD |
0.03 |
3.24 |
mehr |
| 29.05.26 |
Quanta Computer IncShs Sponsored Global Depostit.Receipt Repr. 5 Shs Reg-S |
USD |
- |
- |
mehr |
| 29.05.26 |
Qyuns Therapeutics Co Ltd Registered Shs -H- |
- |
- |
- |
mehr |
| 29.05.26 |
ReGen III Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 29.05.26 |
RTG Mining Inc |
CAD |
0.00 |
0.00 |
mehr |
| 29.05.26 |
RTG Mining Inc Chess Depository Interests repr 1 Sh |
AUD |
0.00 |
0.00 |
mehr |
| 29.05.26 |
Shanghai Haohai Biological Technology Co Ltd Unitary 144A-Reg S |
HKD |
1.13 |
4.63 |
mehr |
| 29.05.26 |
Shirble Department Store Holdings (China) Ltd |
- |
- |
- |
mehr |
| 29.05.26 |
SICC Co., Ltd. Unsponsored American Depositary Receipt Repr 1-2 Sh |
- |
- |
- |
mehr |
| 29.05.26 |
Sinotrans Ltd Registered Shs -A- |
CNY |
0.30 |
4.95 |
mehr |
| 29.05.26 |
Sky Light Holdings Ltd Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 29.05.26 |
Suoxinda Holdings Limited Registered Shs Reg S |
- |
- |
- |
mehr |
| 29.05.26 |
technotrans SE |
EUR |
0.83 |
2.42 |
mehr |
| 29.05.26 |
Tian Chang Group Holdings Ltd. Registered Shs Reg S |
- |
- |
- |
mehr |
| 29.05.26 |
West China Cement Ltd |
HKD |
0.06 |
1.79 |
mehr |
| 29.05.26 |
Wistron Corp |
- |
- |
- |
mehr |
| 29.05.26 |
XBP Global Holdings Incorporation Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 29.05.26 |
Yestar Healthcare Holdings Co Ltd Registered Shs |
- |
- |
- |
mehr |
| 29.05.26 |
Zijin Gold International Company Limited Registered Shs Unitary |
HKD |
1.50 |
1.03 |
mehr |
