| 20.05.26 |
Alnylam Pharmaceuticals Inc. |
USD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Amalgamated Financial Corp Registered Shs |
USD |
0.56 |
1.75 |
mehr |
| 20.05.26 |
Ascentage Pharma Group International Registered Shs Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Auto Italia Holdings Ltd |
HKD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Avis Budget Group Inc. |
USD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Beyond Meat |
USD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Brenntag SE |
EUR |
1.90 |
3.83 |
mehr |
| 20.05.26 |
Bunge Ltd Cert Deposito Arg Repr 0.2 Shs |
ARS |
660.08 |
2.42 |
mehr |
| 20.05.26 |
CK Infrastructure Holdings Limited Unsponsored American Deposit Receipt Repr 5 Shs |
USD |
- |
- |
mehr |
| 20.05.26 |
Commerzbank |
EUR |
1.10 |
3.05 |
mehr |
| 20.05.26 |
Dorel Industries Inc (A) Multiple Voting |
CAD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Energean PLC |
USD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
EOG Resources Inc. |
USD |
3.99 |
3.80 |
mehr |
| 20.05.26 |
Euronext NV |
EUR |
3.18 |
2.48 |
mehr |
| 20.05.26 |
GE Vernova Inc UnSponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 20.05.26 |
Halliburton Co |
- |
- |
- |
mehr |
| 20.05.26 |
Hartford Financial Services Group Inc. |
USD |
2.16 |
1.57 |
mehr |
| 20.05.26 |
Horseshoe Metals Ltd |
AUD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
ICAPE HOLDING |
EUR |
0.09 |
1.50 |
mehr |
| 20.05.26 |
Impact Coatings AB |
SEK |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Intertek Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
USD |
- |
- |
mehr |
| 20.05.26 |
Ipsos SA Unsponsored American Depositary Receipts Repr 4 shs |
USD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
JFrog Ltd. Registered Shs |
USD |
0.00 |
0.00 |
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 |
JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Pfd Registered Shs Series -DD- |
- |
- |
- |
mehr |
| 20.05.26 |
Kente Catalysts Inc. Registered Shs -A- |
CNY |
- |
- |
mehr |
| 20.05.26 |
K-Fast Holding AB Registered Sha -B- |
SEK |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Kjell Group AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Langham Hospitality Investments and Langham Hospitality Investments Ltd Stapled security |
- |
- |
- |
mehr |
| 20.05.26 |
Mahvie Minerals AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 20.05.26 |
MaxLinear inc (A) |
USD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
McDonald's Corp Unsponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 20.05.26 |
McDonald's Corp. |
USD |
7.17 |
2.35 |
mehr |
| 20.05.26 |
Ming Yang Smart Energy Group Limited (A) (GDR) |
USD |
- |
- |
mehr |
| 20.05.26 |
Mondelez |
USD |
1.94 |
3.60 |
mehr |
| 20.05.26 |
New Zealand Rural Land Company Ltd Registered Shs |
NZD |
0.05 |
4.50 |
mehr |
| 20.05.26 |
Norbit ASA Registered Shs |
NOK |
5.00 |
2.67 |
mehr |
| 20.05.26 |
Ping An Insurance Co. |
HKD |
3.05 |
5.22 |
mehr |
| 20.05.26 |
Quest Diagnostics Inc. |
USD |
3.20 |
1.84 |
mehr |
| 20.05.26 |
Raketech Group Holding P.L.C Registered Shs |
- |
- |
- |
mehr |
| 20.05.26 |
Redsense Medical AB |
SEK |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Resolute Mining Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
USD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
SFC Energy AG |
EUR |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Solid Power Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
State Street Corp Deposit Shs Repr 1-4000th Non Cum Perp Pfd Shs Series -G- |
- |
- |
- |
mehr |
| 20.05.26 |
Thermo Fisher Scientific Inc Unsponsored Canadian Depoitary Receipt Hedged Reg S |
CAD |
0.06 |
0.30 |
mehr |
| 20.05.26 |
Tianjin Capital Environmental Protection Group Co Ltd (H) |
HKD |
0.24 |
5.70 |
mehr |
| 20.05.26 |
TScan Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
VETOQUINOL |
EUR |
- |
- |
mehr |
| 20.05.26 |
Xerox Corp Cert Deposito Arg Repr 1 Sh |
ARS |
155.06 |
4.25 |
mehr |
