| 21.05.26 |
29 Metals Limited Registered Shs |
AUD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Bain Capital Specialty Finance Inc |
USD |
1.68 |
12.08 |
mehr |
| 21.05.26 |
Beacon Rise Holdings PLC Registered Shs |
- |
- |
- |
mehr |
| 21.05.26 |
Belden CDT Inc. |
USD |
0.20 |
0.17 |
mehr |
| 21.05.26 |
Bentley Systems Inc Registered Shs -B- |
USD |
0.28 |
0.73 |
mehr |
| 21.05.26 |
Canadian Equipment Rentals Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
CK Hutchison Holdings Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
USD |
- |
- |
mehr |
| 21.05.26 |
CO2 Capsol AS Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Emera Inc Cum Reset 1st Pfd Shs (C) |
- |
- |
- |
mehr |
| 21.05.26 |
Fiserv Inc Unsponsored Canadian Depository Receipt Hedged Reg S |
CAD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Global Net Lease Inc 7.50 % Cum Conv Red Perp Pfd Registered Shs (D) |
- |
- |
- |
mehr |
| 21.05.26 |
Gold Fields Ltd. (Spons. ADRS) |
USD |
1.20 |
2.75 |
mehr |
| 21.05.26 |
HomeMaid AB (B) |
SEK |
1.60 |
5.19 |
mehr |
| 21.05.26 |
Hugo Boss AG (spons. ADRs) |
USD |
- |
- |
mehr |
| 21.05.26 |
Illumina Inc. |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Invesco Ltd |
USD |
0.84 |
3.18 |
mehr |
| 21.05.26 |
Kongsberg Automotive Holding ASA |
NOK |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Merchants Bancorp Inc (IN) 6 % Non-Cum Perp Red Pfd Registered Shs (B) |
- |
- |
- |
mehr |
| 21.05.26 |
Nanologica AB |
SEK |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Nexans Unsponsored American Deposit Receipt Repr 1-2 Sh |
USD |
- |
- |
mehr |
| 21.05.26 |
NextEra Energy Inc Corporate Units 2026-15.02.2029 |
- |
- |
- |
mehr |
| 21.05.26 |
Old Republic International Corp. |
USD |
1.16 |
2.54 |
mehr |
| 21.05.26 |
Pinterest Inc Cert Deposito Arg Repr 0.1428571428 Shs |
ARS |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Primerica Inc. |
USD |
4.16 |
1.61 |
mehr |
| 21.05.26 |
Provident Financial Services Inc. |
USD |
0.96 |
4.86 |
mehr |
| 21.05.26 |
PS Marine Hldg Ltd Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 21.05.26 |
PT Kalbe Farma Tbk Unsponsored American Deposit Receipt Repr 200 Shs |
- |
- |
- |
mehr |
| 21.05.26 |
PWO AG |
EUR |
1.65 |
5.65 |
mehr |
| 21.05.26 |
Reckitt Benckiser Group Plc Registered Shs |
GBP |
2.16 |
3.45 |
mehr |
| 21.05.26 |
Sabre Insurance Group PLC Registered Shs |
GBP |
0.14 |
10.38 |
mehr |
| 21.05.26 |
Shawbrook Group PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 21.05.26 |
SM Energy Co |
USD |
0.80 |
4.28 |
mehr |
| 21.05.26 |
Steel Newco Inc Depository Shs Dep Shs Repr 1-40th Non-Cum Perp Pfd Shs Ser -C- |
- |
- |
- |
mehr |
| 21.05.26 |
Tempus AI |
USD |
0.00 |
0.00 |
mehr |
| 21.05.26 |
Verizon Communications Inc Unsponsored Brazilian Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 20.05.26 |
a.k.a. Brands Holding Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Africa Oil Corp Registered Shs |
CAD |
0.21 |
11.45 |
mehr |
| 20.05.26 |
Align Technology Inc. |
USD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Alliant Energy Corp. |
USD |
2.03 |
3.12 |
mehr |
| 20.05.26 |
Auto Italia Holdings Ltd |
HKD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Crédit Agricole S.A. (Credit Agricole) |
EUR |
1.13 |
6.44 |
mehr |
| 20.05.26 |
Hartford Financial Services Group Inc. |
USD |
2.16 |
1.57 |
mehr |
| 20.05.26 |
Investar Holding Corp |
USD |
0.44 |
1.63 |
mehr |
| 20.05.26 |
JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Rg Shs Series -JJ- |
- |
- |
- |
mehr |
| 20.05.26 |
Kjell Group AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Mondelez International Inc Unsponsored Brazilian Depository Receipt Repr 1-2 Sh |
- |
- |
- |
mehr |
| 20.05.26 |
Oatly Group AB Registered Shs |
SEK |
- |
- |
mehr |
| 20.05.26 |
Solid Power Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
VETOQUINOL |
EUR |
- |
- |
mehr |
| 20.05.26 |
Xerox Corp Unsponsored Brazilian Depository Receipts Repr 1 Sh |
- |
- |
- |
mehr |
