| 20.05.26 |
Abbisko Cayman Limited Registered Shs Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Advance Auto Parts Inc Cert Deposito Arg Repr 0.0714285714 Sh |
ARS |
58.22 |
1.36 |
mehr |
| 20.05.26 |
Amazon |
USD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Amazon.com Inc Shs -CAD hedged- Canadian Depositary Receipt Repr 1-200 Sh Reg S |
CAD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Amazon.Com Inc Unsponsored Brazilian Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 20.05.26 |
Arcadis NV |
EUR |
1.05 |
2.95 |
mehr |
| 20.05.26 |
Bank of Botetourt Buchanan VA 7 % Non-Cum Conv 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 |
BlackRock Inc Registered Shs |
USD |
20.84 |
1.95 |
mehr |
| 20.05.26 |
Borr Drilling Ltd Registered Shs Reg S |
USD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Capital Drilling Ltd |
GBP |
0.02 |
1.69 |
mehr |
| 20.05.26 |
CGN Power Co Ltd Unitary 144A-Reg S |
HKD |
0.10 |
3.38 |
mehr |
| 20.05.26 |
CITIC Telecom International Holdings Ltd |
HKD |
0.19 |
7.69 |
mehr |
| 20.05.26 |
ClearPoint Neuro Inc |
USD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
DEME Group NV |
EUR |
3.15 |
2.25 |
mehr |
| 20.05.26 |
Fortitude Gold Corp Registered Shs |
USD |
0.24 |
6.24 |
mehr |
| 20.05.26 |
Front Ventures AB Registered Shs -B- Issue 2026 |
- |
- |
- |
mehr |
| 20.05.26 |
Ganfeng Lithium Co., Ltd. Registered Shs -H- Unitary 144A-Reg S |
HKD |
0.17 |
0.37 |
mehr |
| 20.05.26 |
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 20.05.26 |
Halliburton Co Cert Deposito Arg Repr 0.5 Sh |
ARS |
317.39 |
1.46 |
mehr |
| 20.05.26 |
Haypp Group AB Registered Shs |
SEK |
- |
- |
mehr |
| 20.05.26 |
Headwater Exploration Inc Unsponsored American Depositary Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 20.05.26 |
HNI CorpShs |
USD |
1.35 |
3.17 |
mehr |
| 20.05.26 |
ICAPE HOLDING |
EUR |
0.09 |
1.50 |
mehr |
| 20.05.26 |
Imperial Metals CorpShs |
CAD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Intertek Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
USD |
- |
- |
mehr |
| 20.05.26 |
Jiangsu Hongdou Industry Co Ltd (A) |
CNY |
0.00 |
0.00 |
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 Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Rg Shs Series -MM- |
- |
- |
- |
mehr |
| 20.05.26 |
Millicom International Cellular SA Swedish Depository Receipt |
SEK |
- |
- |
mehr |
| 20.05.26 |
Mortgage Advice Bureau (Holdings) Ltd |
GBP |
0.23 |
3.27 |
mehr |
| 20.05.26 |
Nanyang Holdings LtdShs |
- |
- |
- |
mehr |
| 20.05.26 |
Norman Broadbent PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Northland Power Inc Unsponsored American Depositary Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 20.05.26 |
Ping An Insurance Co. |
HKD |
3.05 |
5.22 |
mehr |
| 20.05.26 |
PT Jasa Marga (Persero) Tbk (B) (B) |
IDR |
- |
- |
mehr |
| 20.05.26 |
Quad-Graphics Inc (A) |
USD |
0.30 |
4.78 |
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 |
SEPLAT Petroleum Development Company PLC |
GBP |
0.14 |
5.05 |
mehr |
| 20.05.26 |
Shore BancAkties Inc. |
USD |
0.48 |
2.71 |
mehr |
| 20.05.26 |
Soiltech As Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 20.05.26 |
TAG Immobilien AG Unsponsored American Depositary Receipt Repr 1-2 Sh |
USD |
- |
- |
mehr |
| 20.05.26 |
TAURON Polska Energia S.A |
PLN |
0.20 |
2.31 |
mehr |
| 20.05.26 |
TAURON Polska Energia S.A Unsponsored American Deposit Receipt Repr 10 Shs |
- |
- |
- |
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 |
The Joint Corp |
USD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Times Property Holdings Ltd |
HKD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Travel + Leisure |
USD |
2.24 |
3.18 |
mehr |
| 20.05.26 |
USANA Health Sciences Inc. |
USD |
0.00 |
0.00 |
mehr |
