| 19.05.26 |
Acast AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 19.05.26 |
Alliance Data Systems Corp. |
USD |
0.86 |
1.16 |
mehr |
| 19.05.26 |
Amgen Inc Sponsored Canadian Depository Receipt Hedged Reg S |
CAD |
0.53 |
2.17 |
mehr |
| 19.05.26 |
Arconic Inc Cert Deposito Arg Repr 0.167 Shs |
- |
- |
- |
mehr |
| 19.05.26 |
Austral Resources Australia Limited Registered Shs |
- |
- |
- |
mehr |
| 19.05.26 |
Bactiguard Holding AB |
SEK |
0.00 |
0.00 |
mehr |
| 19.05.26 |
Bread Financial Holdings Inc Depositary Shs Repr 1-40th Perp Pfd Rg Shs Series -B- |
- |
- |
- |
mehr |
| 19.05.26 |
Bureau Veritas Registre International de Classification de Navires et d'Aeronefs S.A. |
EUR |
0.92 |
3.38 |
mehr |
| 19.05.26 |
Burlington Stores Inc |
USD |
0.00 |
0.00 |
mehr |
| 19.05.26 |
Castellum Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 19.05.26 |
Catalyst Bancorp Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 19.05.26 |
China Industrial Securities International Financial Group Ltd Reg S |
HKD |
- |
- |
mehr |
| 19.05.26 |
China Telecom Corp. Ltd. |
HKD |
0.30 |
5.64 |
mehr |
| 19.05.26 |
Civista BancAkties Inc |
USD |
0.68 |
3.06 |
mehr |
| 19.05.26 |
Coface SA |
EUR |
1.25 |
7.96 |
mehr |
| 19.05.26 |
ConnectOne Bancorp Inc Depositary Shs Repr 1-40th Fix-Fltg Non-Cum Red Perp Pfd Rg Shs Ser -A- |
- |
- |
- |
mehr |
| 19.05.26 |
Deutsche Wohnen SE |
EUR |
0.04 |
0.19 |
mehr |
| 19.05.26 |
Greencoat UK Wind PLC |
GBP |
0.10 |
10.56 |
mehr |
| 19.05.26 |
Interface Inc |
USD |
0.06 |
0.21 |
mehr |
| 19.05.26 |
Isofol Medical AB Registered Shs |
- |
- |
- |
mehr |
| 19.05.26 |
Jamieson Wellness Inc Registered Shs |
CAD |
0.88 |
2.62 |
mehr |
| 19.05.26 |
Jungheinrich AG Unsponsored American Deposit Receipt Repr 1-5 Sh |
- |
- |
- |
mehr |
| 19.05.26 |
Lifestyle China Group Ltd |
- |
- |
- |
mehr |
| 19.05.26 |
Lingbao Gold Company Ltd (H) |
HKD |
0.24 |
1.32 |
mehr |
| 19.05.26 |
LXP Industrial Trust Registered Shs |
USD |
2.73 |
5.50 |
mehr |
| 19.05.26 |
Moreld AS Registered Shs |
NOK |
1.26 |
6.71 |
mehr |
| 19.05.26 |
Nimbus Group AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 19.05.26 |
Oberbank |
EUR |
1.35 |
1.77 |
mehr |
| 19.05.26 |
Parkway Acquisition Corp |
USD |
0.52 |
2.74 |
mehr |
| 19.05.26 |
PayPal Holdings Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
CAD |
0.01 |
0.24 |
mehr |
| 19.05.26 |
Phathom Pharmaceuticals Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 19.05.26 |
PT Amman Mineral Internasional Tbk Registered Shs |
IDR |
0.00 |
0.00 |
mehr |
| 19.05.26 |
Redwood Trust IncShs |
USD |
0.72 |
13.02 |
mehr |
| 19.05.26 |
Reserve Petroleum Corp |
USD |
10.00 |
5.60 |
mehr |
| 19.05.26 |
Rexford Industrial Realty Inc 5.625 % Cum Conv Red Perp Pfd Registered Shs (C) |
- |
- |
- |
mehr |
| 19.05.26 |
Roth CH Acquisition IV Co Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 19.05.26 |
Royal Dutch Shell PLC (spons. ADRs) |
USD |
2.89 |
3.94 |
mehr |
| 19.05.26 |
Royal Dutch Shell PLC ADR Cert Deposito Arg Repr 0.5 ADRs |
- |
- |
- |
mehr |
| 19.05.26 |
Rush Enterprises IncShs -B- |
USD |
0.74 |
1.32 |
mehr |
| 19.05.26 |
Shanghai Henlius Biotech, Inc. Registered Shs -H- Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 19.05.26 |
Smart Eye AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 19.05.26 |
Suzhou Novosense Microlectronics Co., Ltd. Registered Shs -A- |
CNY |
0.00 |
0.00 |
mehr |
| 19.05.26 |
Texas Community BancAkties Registered Shs |
USD |
0.17 |
0.95 |
mehr |
| 19.05.26 |
The One Group Hospitality Inc |
USD |
0.00 |
0.00 |
mehr |
| 19.05.26 |
TMT Investments PLC |
USD |
0.00 |
0.00 |
mehr |
| 19.05.26 |
Travere Thereapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 19.05.26 |
United Airlines Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
ARS |
0.00 |
0.00 |
mehr |
| 19.05.26 |
United States Cellular Corp. |
USD |
0.00 |
0.00 |
mehr |
| 19.05.26 |
XPO Logistics Inc |
USD |
0.00 |
0.00 |
mehr |
| 19.05.26 |
Yonghe Medical Group Co., Ltd. Registered Shs Unitary Reg S-144A |
HKD |
0.09 |
5.28 |
mehr |
