| 14.05.26 |
Alerus Financial Corp |
USD |
0.83 |
3.69 |
mehr |
| 14.05.26 |
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest (G) |
- |
- |
- |
mehr |
| 14.05.26 |
AT&T Inc Cert Deposito Arg Repr 0.3333 Shs |
ARS |
305.33 |
2.43 |
mehr |
| 14.05.26 |
Axis Capital Holdings Ltd Deposit Shs Repr 1-100th 5.50 % Non-Cum Pfd Shs Series -E- |
- |
- |
- |
mehr |
| 14.05.26 |
AXT Inc. |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Bass Strait Oil Company LtdShs |
- |
- |
- |
mehr |
| 14.05.26 |
BlueLinx Holdings Inc |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
CaliberCos Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
CBOE Holdings Inc |
USD |
2.70 |
1.08 |
mehr |
| 14.05.26 |
Cheniere Energy IncShs |
USD |
2.06 |
1.06 |
mehr |
| 14.05.26 |
Cinemark Holdings Inc |
USD |
0.33 |
1.42 |
mehr |
| 14.05.26 |
Circle Internet Group |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
CME Group Inc (A) |
USD |
5.00 |
1.83 |
mehr |
| 14.05.26 |
Commercial Vehicle Group Inc. |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Costain Group PLC Unsponsored American Deposit Receipt Repr 2 Shs |
- |
- |
- |
mehr |
| 14.05.26 |
Crawford & CoShs -A- |
USD |
0.29 |
2.58 |
mehr |
| 14.05.26 |
DineEquity Inc |
USD |
1.72 |
5.04 |
mehr |
| 14.05.26 |
Eurocell PLC |
GBP |
0.06 |
4.90 |
mehr |
| 14.05.26 |
F3 Uranium Corp Registered Shs |
- |
- |
- |
mehr |
| 14.05.26 |
Ford Motor Co. |
USD |
0.75 |
5.72 |
mehr |
| 14.05.26 |
Freelancer Ltd Unsponsored American Depositary receipts Rptr 100 Shs |
- |
- |
- |
mehr |
| 14.05.26 |
Gentherm Inc |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Hamilton Global Opportunities PLC Registered Shs |
- |
- |
- |
mehr |
| 14.05.26 |
Helios Towers PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Herc Holdings |
USD |
2.80 |
1.89 |
mehr |
| 14.05.26 |
KeyCorp Depositary Shares Repr 1-40th 5.650 % Non-Cum Perp Pfd Rg Shs Series -F- |
- |
- |
- |
mehr |
| 14.05.26 |
Lamar Advertising Company (A) |
USD |
6.20 |
4.90 |
mehr |
| 14.05.26 |
Lear Corp |
USD |
3.08 |
2.69 |
mehr |
| 14.05.26 |
Leonardo DRS Inc Registered Shs |
USD |
0.36 |
1.06 |
mehr |
| 14.05.26 |
Lloyds Banking Group PLC 6.413 % Non.Cum.Pref.Shs |
- |
- |
- |
mehr |
| 14.05.26 |
Lloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRs |
ARS |
- |
- |
mehr |
| 14.05.26 |
Lloyds TSB Group PLCShs Sponsored American Deposit.Receipt Repr. 4 Shs |
USD |
0.20 |
3.69 |
mehr |
| 14.05.26 |
Manulife Financial Corp 4 1-2 % Non Cum Red Pfd Shs -A- Series 3 |
- |
- |
- |
mehr |
| 14.05.26 |
Manulife Financial Corp 4.65 % Non-Cum Red Pfd Shs -A- Series -2- |
- |
- |
- |
mehr |
| 14.05.26 |
Manulife Financial Corp Non-Cum Red Pfd Shs -1- Series -19- |
- |
- |
- |
mehr |
| 14.05.26 |
Maritime Launch Services Inc Registered Shs |
CAD |
0.00 |
- |
mehr |
| 14.05.26 |
Morgan Stanley Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Shs Series -P- |
- |
- |
- |
mehr |
| 14.05.26 |
Morgan Stanley Unsponsored Brazilian Depository Receipts Repr 1 Sh |
- |
- |
- |
mehr |
| 14.05.26 |
NMI Holdings Inc (A) |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
ON Semiconductor Corp. |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Owens & Minor Inc. |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
PanAsialum Holdings Co Ltd |
- |
- |
- |
mehr |
| 14.05.26 |
Patrick Industries Inc.Shs |
USD |
1.67 |
1.54 |
mehr |
| 14.05.26 |
Stella International Holdings Ltd. (spons. ADRs) |
- |
- |
- |
mehr |
| 14.05.26 |
Union Pacific Corp Cert Deposito Arg Repr 0.05 Sh |
ARS |
227.78 |
1.29 |
mehr |
| 14.05.26 |
Union Pacific Corp Unsponsored Brazilian Depository Receipt Repr 1-4 Sh |
- |
- |
- |
mehr |
| 14.05.26 |
Union Pacific Corp. |
USD |
5.44 |
2.35 |
mehr |
| 14.05.26 |
Western Union Company |
USD |
0.94 |
10.10 |
mehr |
| 14.05.26 |
Westports Holdings Bhd |
- |
- |
- |
mehr |
| 14.05.26 |
WEX Inc |
USD |
0.00 |
0.00 |
mehr |
