| 20.05.26 |
American Financial Group Inc. |
USD |
3.28 |
2.40 |
mehr |
| 20.05.26 |
American Tower Corp. |
USD |
6.80 |
3.87 |
mehr |
| 20.05.26 |
Arbor Realty Trust Inc 6.375 % Cum Red Pfd Registered Shs (D) |
- |
- |
- |
mehr |
| 20.05.26 |
Ascentage Pharma Group International Unsponsered American Depository Share |
USD |
- |
- |
mehr |
| 20.05.26 |
Audrey Capital Corporation Registered Shs |
- |
- |
- |
mehr |
| 20.05.26 |
Babcock & Wilcox Enterprises Inc 7.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 20.05.26 |
Bausch + Lomb Corporation Registered Shs Reg S |
USD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Brenntag SE |
EUR |
1.90 |
3.83 |
mehr |
| 20.05.26 |
Bunge Global AG |
USD |
2.80 |
3.14 |
mehr |
| 20.05.26 |
Cardlytics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Chery Automobile Co Ltd Registered Shs-H- Reg S |
HKD |
0.99 |
3.22 |
mehr |
| 20.05.26 |
China Resources Enterprise Ltd (spons. ADRs) |
- |
- |
- |
mehr |
| 20.05.26 |
Citigroup Inc Cert.Deposito Arg.Repr. 0.03333333333 Shs |
ARS |
636.99 |
1.08 |
mehr |
| 20.05.26 |
Citigroup Inc. |
USD |
2.32 |
1.99 |
mehr |
| 20.05.26 |
Crown Castle Corp |
USD |
4.75 |
5.35 |
mehr |
| 20.05.26 |
Elliptic Laboratories AS Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Euronext NV |
EUR |
3.18 |
2.48 |
mehr |
| 20.05.26 |
Far Eastone Telecommunication Co Ltd |
- |
- |
- |
mehr |
| 20.05.26 |
GE Vernova Inc UnSponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 20.05.26 |
Genworth Financial Inc. |
USD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Halliburton Co. |
USD |
0.68 |
2.41 |
mehr |
| 20.05.26 |
Hans Energy Co LtdShs |
- |
- |
- |
mehr |
| 20.05.26 |
HK Electric Investments and HK Electric Investments Ltd (spons. ADRs) |
USD |
0.37 |
4.57 |
mehr |
| 20.05.26 |
Incap OYJShs |
EUR |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Jinke Property Group Co Ltd (A) |
- |
- |
- |
mehr |
| 20.05.26 |
Judges Scientific PLCShs |
GBP |
1.15 |
2.02 |
mehr |
| 20.05.26 |
Kente Catalysts Inc. Registered Shs -A- |
CNY |
- |
- |
mehr |
| 20.05.26 |
Knife River Corporation Registered Shs When Issued Ex-Distribution |
USD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Mortgage Advice Bureau (Holdings) Ltd |
GBP |
0.23 |
3.27 |
mehr |
| 20.05.26 |
New Zealand Rural Land Company Ltd Registered Shs |
NZD |
0.05 |
4.50 |
mehr |
| 20.05.26 |
Piper Sandler Companies Registered Shs |
USD |
0.68 |
0.79 |
mehr |
| 20.05.26 |
Playtech Limited Unsponsored American Deposit Receipt Repr 2 Shs |
- |
- |
- |
mehr |
| 20.05.26 |
poLight ASA Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Quad-Graphics Inc (A) |
USD |
0.30 |
4.78 |
mehr |
| 20.05.26 |
Raymond Industrial LtdShs |
- |
- |
- |
mehr |
| 20.05.26 |
Rocket Lab Corporation Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
S E A Holdings LtdShs |
- |
- |
- |
mehr |
| 20.05.26 |
Shore BancAkties Inc. |
USD |
0.48 |
2.71 |
mehr |
| 20.05.26 |
Smartgroup Corporation Ltd |
AUD |
0.41 |
4.49 |
mehr |
| 20.05.26 |
Soiltech As Registered Shs |
NOK |
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 |
Steven Madden Ltd. |
USD |
0.84 |
2.02 |
mehr |
| 20.05.26 |
Summit Hotel Properties Inc 6.25 % Cum Conv Red Perp Pfd Registered Shs (E) |
- |
- |
- |
mehr |
| 20.05.26 |
Summit Hotel Properties Inc. |
USD |
0.32 |
6.57 |
mehr |
| 20.05.26 |
TAURON Polska Energia S.A Unsponsored American Deposit Receipt Repr 10 Shs |
- |
- |
- |
mehr |
| 20.05.26 |
Thermo Fisher Scientific Inc Cert Deposito Arg Repr 1-11 Sh |
ARS |
69.22 |
0.17 |
mehr |
| 20.05.26 |
Travelers Inc (Travelers Companies) |
USD |
4.35 |
1.50 |
mehr |
| 20.05.26 |
UL Solutions Inc Registered Shs -A- |
USD |
0.52 |
0.66 |
mehr |
| 20.05.26 |
Virtus Investment Partners Inc |
USD |
9.30 |
5.70 |
mehr |
| 20.05.26 |
Xponential Fitness Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
