| 20.05.26 |
Advance Auto Parts Inc. |
USD |
1.00 |
2.57 |
mehr |
| 20.05.26 |
Altisource Portfolio Solutions SA |
USD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Amazon.Com Inc Unsponsored Brazilian Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 20.05.26 |
American Tower Corp. |
USD |
6.80 |
3.87 |
mehr |
| 20.05.26 |
Arbor Realty Trust Inc Cum Conv Red Pfd Registered Shs (E) |
- |
- |
- |
mehr |
| 20.05.26 |
Beyond Meat |
USD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
California Water Service Group |
USD |
1.20 |
2.77 |
mehr |
| 20.05.26 |
CGN Power Co Ltd Unitary 144A-Reg S |
HKD |
0.10 |
3.38 |
mehr |
| 20.05.26 |
ClearPoint Neuro Inc |
USD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
CTP B.V. Bearer and Registered Shs |
EUR |
0.63 |
3.53 |
mehr |
| 20.05.26 |
Dutch Lady Milk Industries Bhd |
- |
- |
- |
mehr |
| 20.05.26 |
FVCBankcorp Inc |
USD |
0.12 |
0.86 |
mehr |
| 20.05.26 |
GE Vernova |
USD |
1.25 |
0.19 |
mehr |
| 20.05.26 |
Geron Corp. |
USD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 20.05.26 |
GoerTek |
CNY |
0.35 |
1.22 |
mehr |
| 20.05.26 |
Granada Gold Mine Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
GXO Logistics Inc Registered Shs When Issued |
USD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Hepsor AS Registered Shs |
EUR |
0.27 |
4.23 |
mehr |
| 20.05.26 |
Integer Holdings Corp |
USD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
JPMorgan Chase & Co Cert.Deposito Arg.Repr. 0.10 Shs |
ARS |
327.34 |
1.00 |
mehr |
| 20.05.26 |
JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Perp Red Pfd Registered ShsSeries -EE- |
- |
- |
- |
mehr |
| 20.05.26 |
JPMorgan Chase & Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
CAD |
0.75 |
1.79 |
mehr |
| 20.05.26 |
Keller Group PLC |
GBP |
0.70 |
4.23 |
mehr |
| 20.05.26 |
Kohl's Corp. |
USD |
0.63 |
3.58 |
mehr |
| 20.05.26 |
Langham Hospitality Investments and Langham Hospitality Investments Ltd Stapled security |
- |
- |
- |
mehr |
| 20.05.26 |
Millicom International Cellular SA |
USD |
3.25 |
5.86 |
mehr |
| 20.05.26 |
Northland Power Inc Cum Pfd Shs Series -1- |
- |
- |
- |
mehr |
| 20.05.26 |
Northwest BancAkties Inc MD |
USD |
0.80 |
6.67 |
mehr |
| 20.05.26 |
Ping An Insurance (Group) Company of China Ltd (H) (spons. ADRs) |
USD |
- |
- |
mehr |
| 20.05.26 |
Ping An Insurance (Group) Company of China Ltd UnSp Singapore Depositary Receipt Repr 1-2 Sh |
SGD |
0.22 |
4.10 |
mehr |
| 20.05.26 |
Power Assets Holdings Ltd. |
HKD |
2.82 |
5.11 |
mehr |
| 20.05.26 |
PT Asuransi Ramayana Tbk |
- |
- |
- |
mehr |
| 20.05.26 |
PT Enseval Putera Megatrading TbkShs |
- |
- |
- |
mehr |
| 20.05.26 |
Resolute Mining LtdShs |
AUD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Ross Stores Inc Cert Deposito Arg Repr 1-4 Sh |
ARS |
327.39 |
0.47 |
mehr |
| 20.05.26 |
Ross Stores Inc Unsponsored Brazilian Depository Receipt Repr 1-2 Sh |
- |
- |
- |
mehr |
| 20.05.26 |
Shore BancAkties Inc. |
USD |
0.48 |
2.71 |
mehr |
| 20.05.26 |
SIR Royalty Income Fund Trust Units |
CAD |
1.18 |
8.10 |
mehr |
| 20.05.26 |
SiriusPoint Ltd Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Soundwill Holdings Ltd |
HKD |
0.10 |
1.59 |
mehr |
| 20.05.26 |
Stainless Tankers ASA Registered Shs |
NOK |
11.61 |
30.07 |
mehr |
| 20.05.26 |
Stelrad Group PLC Registered Shs |
GBP |
0.08 |
5.76 |
mehr |
| 20.05.26 |
TAG Immobilien AG Inhaber-Akt Aus Konversion |
- |
- |
- |
mehr |
| 20.05.26 |
The Hartford Financial Services Group Inc Depositary Shs Repr 1-1000th 6 % Non-Cum Red Pfd Registere |
- |
- |
- |
mehr |
| 20.05.26 |
Travelers Companies Inc Cert Deposito Arg Repr 0.33 Shs |
- |
- |
- |
mehr |
| 20.05.26 |
USANA Health Sciences Inc. |
USD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Westag & Getalit AG (St.) |
- |
- |
- |
mehr |
| 20.05.26 |
Willis Towers Watson PLC |
USD |
3.68 |
1.12 |
mehr |
| 20.05.26 |
Xerox Corp Cert Deposito Arg Repr 1 Sh |
ARS |
155.06 |
4.25 |
mehr |
