| 20.05.26 |
Abbisko Cayman Limited Registered Shs Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Amazon |
USD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Amazon.com Inc Cert Deposito Arg Repr 1-72 Sh |
ARS |
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 |
Arbor Realty Trust Inc 6.375 % Cum Red Pfd Registered Shs (D) |
- |
- |
- |
mehr |
| 20.05.26 |
Arcadis NV |
EUR |
1.05 |
2.95 |
mehr |
| 20.05.26 |
Atlanta Braves Holdings Inc Registered Shs (C) |
USD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Australian Infrastructure Fund Ltd Stapled Security |
- |
- |
- |
mehr |
| 20.05.26 |
Bank of Botetourt Buchanan VA |
USD |
0.90 |
2.02 |
mehr |
| 20.05.26 |
Brenntag SE |
EUR |
1.90 |
3.83 |
mehr |
| 20.05.26 |
Capital Drilling Ltd |
GBP |
0.02 |
1.69 |
mehr |
| 20.05.26 |
CITIC Telecom International Holdings Ltd |
HKD |
0.19 |
7.69 |
mehr |
| 20.05.26 |
DEME Group NV |
EUR |
3.15 |
2.25 |
mehr |
| 20.05.26 |
Essentra PLC |
GBP |
0.02 |
2.07 |
mehr |
| 20.05.26 |
First Community CorpShs |
USD |
0.62 |
2.09 |
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 |
goeasy Ltd |
CAD |
5.84 |
4.45 |
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 |
Helium Evolution Incorporated Registered Shs Reg S |
CAD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Huddly AS Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Intergroup CorpShs |
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 -MM- |
- |
- |
- |
mehr |
| 20.05.26 |
Kente Catalysts Inc. Registered Shs -A- |
CNY |
- |
- |
mehr |
| 20.05.26 |
KHD Humboldt Wedag Industrial Services AG |
EUR |
0.34 |
7.56 |
mehr |
| 20.05.26 |
McDonald's Corp Unsponsored Brazilian Depository Receipts Repr 1/4 Sh |
- |
- |
- |
mehr |
| 20.05.26 |
Mosel Vitelic Inc. |
- |
- |
- |
mehr |
| 20.05.26 |
North American Construction Group Ltd Registered Shs |
CAD |
0.48 |
2.43 |
mehr |
| 20.05.26 |
Northland Power Inc Unsponsored American Depositary Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 20.05.26 |
NOW Inc When Issued |
USD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Orell Fuessli AG |
CHF |
5.80 |
4.85 |
mehr |
| 20.05.26 |
Ping An Insurance (Group) Company of China Ltd (A) |
CNY |
2.70 |
3.95 |
mehr |
| 20.05.26 |
PT Jasa Marga (Persero) Tbk (B) (B) |
IDR |
- |
- |
mehr |
| 20.05.26 |
S&P Global Inc |
USD |
3.84 |
0.73 |
mehr |
| 20.05.26 |
Science Group PLC |
- |
- |
- |
mehr |
| 20.05.26 |
Software Acquisition Group Inc Registered Shs -A- |
USD |
0.24 |
6.32 |
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 |
TAG Immobilien AG Unsponsored American Depositary Receipt Repr 1-2 Sh |
USD |
- |
- |
mehr |
| 20.05.26 |
The Joint Corp |
USD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
ThredUp Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
TransMedics Group Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 20.05.26 |
Travel + Leisure |
USD |
2.24 |
3.18 |
mehr |
| 20.05.26 |
UL Solutions Inc Registered Shs -A- |
USD |
0.52 |
0.66 |
mehr |
| 20.05.26 |
Universal Health Services Inc. |
USD |
0.80 |
0.37 |
mehr |
| 19.05.26 |
ORANGE ADR Cert. Deposito Arg. Repr. 0.1429 ADRs |
- |
- |
- |
mehr |
| 19.05.26 |
Proto Labs Inc |
USD |
0.00 |
0.00 |
mehr |
| 19.05.26 |
Verra Mobility Corporation Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
