| 15.05.26 |
Albany International Corp. |
USD |
1.09 |
2.15 |
mehr |
| 15.05.26 |
Bank of Cyprus Holdings PLC Registered Shs |
EUR |
0.70 |
8.82 |
mehr |
| 15.05.26 |
Billion Industrial Holdings Ltd. |
- |
- |
- |
mehr |
| 15.05.26 |
China Tower Corporation Limited (H) Unsponsored American Depositary Receipt Repr 100 Shs -H- |
- |
- |
- |
mehr |
| 15.05.26 |
Cicor Technologies Ltd. |
CHF |
0.00 |
0.00 |
mehr |
| 15.05.26 |
Cinda International Holdings Ltd |
- |
- |
- |
mehr |
| 15.05.26 |
Constellation Software Inc Unsponsored American Depositary Receipt Repr 1-200 shs |
USD |
0.00 |
0.02 |
mehr |
| 15.05.26 |
Constellation Software IncShs |
CAD |
5.56 |
0.17 |
mehr |
| 15.05.26 |
Derwent London PLC REIT |
GBP |
0.82 |
4.69 |
mehr |
| 15.05.26 |
Dice Holdings Inc |
USD |
0.00 |
0.00 |
mehr |
| 15.05.26 |
Dorman Products IncShs |
USD |
0.00 |
0.00 |
mehr |
| 15.05.26 |
Evexia Lifecare Ltd Registered Shs |
- |
- |
- |
mehr |
| 15.05.26 |
Frontier Energy Limited Registered Shs |
AUD |
0.00 |
0.00 |
mehr |
| 15.05.26 |
Glenveagh Properties PLC Registered Shs |
- |
- |
- |
mehr |
| 15.05.26 |
GQG Partners Inc Chess Depository Interests Repr 1 Sh |
AUD |
0.22 |
12.71 |
mehr |
| 15.05.26 |
Grafton Group Plc Unsponsored American Deposit Receipt Repr 1/2 Sh |
- |
- |
- |
mehr |
| 15.05.26 |
Health and Happiness (H&H) International Holdings Limited Registered Shs |
HKD |
0.35 |
2.67 |
mehr |
| 15.05.26 |
Healthcare Trust Inc 7.125 % Cum Conv Red Perp Pfd Registered Shs (B) |
- |
- |
- |
mehr |
| 15.05.26 |
Healthcare Trust Inc 7.375 % Cum Conv Red Perp Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 15.05.26 |
IntercontinentalExchange Group Inc |
USD |
1.92 |
1.19 |
mehr |
| 15.05.26 |
Juneyao Airlines Co Ltd (A) |
CNY |
0.20 |
1.34 |
mehr |
| 15.05.26 |
KPS AG |
EUR |
0.00 |
0.00 |
mehr |
| 15.05.26 |
Krystal Biotech Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 15.05.26 |
Lithium Chile Inc |
CAD |
0.00 |
0.00 |
mehr |
| 15.05.26 |
Logan Energy Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 15.05.26 |
Macy's Inc |
USD |
0.70 |
3.51 |
mehr |
| 15.05.26 |
Nanjing Leads Biolabs Co Ltd Registered Shs-H- Unitary |
HKD |
0.00 |
0.00 |
mehr |
| 15.05.26 |
National Healthcare Properties Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 15.05.26 |
One Click Group Limited Registered Shs |
- |
- |
- |
mehr |
| 15.05.26 |
Ranger Energy Services Inc Registered Shs -A- |
- |
- |
- |
mehr |
| 15.05.26 |
Shandong Chenming Paper Holdings Ltd (H) |
HKD |
0.00 |
0.00 |
mehr |
| 15.05.26 |
Simble Solutions Ltd Registered Shs |
- |
- |
- |
mehr |
| 15.05.26 |
SOLVENTUM CORP Registered Shs When Issued |
USD |
0.00 |
0.00 |
mehr |
| 15.05.26 |
Starz Entertainment Corp Registered shs |
- |
- |
- |
mehr |
| 15.05.26 |
Sunwoda Electronic Co Ltd (A) (spons. GDR) |
- |
- |
- |
mehr |
| 15.05.26 |
Tianjin Zhong Xin Pharmaceutical Group Corporation Ltd (A) |
CNY |
4.79 |
10.50 |
mehr |
| 15.05.26 |
Tianjin Zhong Xin Pharmaceutical Group Corporation Ltd (S) |
USD |
- |
- |
mehr |
| 15.05.26 |
Topicus.com Inc Registered Shs Subord Vtg |
CAD |
0.00 |
0.00 |
mehr |
| 15.05.26 |
Torunlar Gayrimenkul Yatirim Ortakligi A.S. |
- |
- |
- |
mehr |
| 15.05.26 |
Tree Island Steel Ltd |
CAD |
0.06 |
2.03 |
mehr |
| 15.05.26 |
Wasion Meters Group LtdShs |
HKD |
0.48 |
2.79 |
mehr |
| 15.05.26 |
Waste Connections |
CAD |
1.82 |
0.75 |
mehr |
| 15.05.26 |
Weyerhaeuser Co. |
USD |
0.84 |
3.55 |
mehr |
| 15.05.26 |
Yue Da International Holdings Limited Registered Shs |
HKD |
0.01 |
1.72 |
mehr |
| 15.05.26 |
Zhaoke Ophthalmology Limited Registered Shs Unitary Reg S-144A |
- |
- |
- |
mehr |
| 14.05.26 |
BSR Real Estate Investment Trust Registered Shs Reg S |
CAD |
0.78 |
4.58 |
mehr |
| 14.05.26 |
Federal Agricultural Mortgage Corp Non-Cum Pfd Registered Shs (F) |
- |
- |
- |
mehr |
| 14.05.26 |
Federal Agricultural Mortgage CorpShs -A- |
USD |
6.00 |
4.43 |
mehr |
| 14.05.26 |
Harmony Biosciences |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Shore Gold Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
