| 14.05.26 |
Altria Inc. |
USD |
4.16 |
7.21 |
mehr |
| 14.05.26 |
American Homes 4 Rent (A) |
USD |
1.20 |
3.74 |
mehr |
| 14.05.26 |
AT&T Inc Depositary Shs Repr 1-1000th 5 % Cum Red Perp Pfd Shs Series -A- |
- |
- |
- |
mehr |
| 14.05.26 |
AutoCanada Inc. |
CAD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Birchcliff Energy LtdShs |
CAD |
0.12 |
1.61 |
mehr |
| 14.05.26 |
BlueLinx Holdings Inc |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
BSR Real Estate Investment Trust Registered Shs Reg S |
CAD |
0.78 |
4.58 |
mehr |
| 14.05.26 |
BW Offshore Ltd American Depositary Receipt Repr 2 Shs |
- |
- |
- |
mehr |
| 14.05.26 |
Canadian Tire Corp. Ltd. (Class A) |
CAD |
7.13 |
4.06 |
mehr |
| 14.05.26 |
China Everbright LtdShs |
HKD |
0.10 |
1.11 |
mehr |
| 14.05.26 |
Clarivate Analytics PLC Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Conduent Inc Registered Shs When Issued |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Convenience Retail Asia Ltd. |
- |
- |
- |
mehr |
| 14.05.26 |
Core Molding Technologies IncShs |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Crawford & CoShs -B- |
USD |
0.29 |
2.71 |
mehr |
| 14.05.26 |
CVS Health Corp |
USD |
2.66 |
3.35 |
mehr |
| 14.05.26 |
CVS Health Corp Sponsored Canadian Depositary Receipt Repr Sh |
CAD |
0.64 |
3.35 |
mehr |
| 14.05.26 |
DiGi.Com Bhd |
MYR |
0.15 |
4.61 |
mehr |
| 14.05.26 |
Dogusan Boru Sanayii Ve Ticaret |
- |
- |
- |
mehr |
| 14.05.26 |
Federal Agricultural Mortgage Corp 5.75 % Non-Cum Red Pfd Registered Shs (E) |
- |
- |
- |
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 |
Ford Motor Co Unsponsored Brazilian Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 14.05.26 |
Ford Motor Co. |
USD |
0.75 |
5.72 |
mehr |
| 14.05.26 |
Frontier Group Holdings Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Gentherm Inc |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Harmony Biosciences |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Helens International Holdings Company Limited Registered Shs Reg S |
HKD |
0.18 |
19.62 |
mehr |
| 14.05.26 |
Helios Towers PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Hexcel Corp. |
USD |
0.68 |
0.92 |
mehr |
| 14.05.26 |
KBR Inc |
USD |
0.66 |
1.63 |
mehr |
| 14.05.26 |
KeyCorp Depositary Shares Repr 1-40th 5.650 % Non-Cum Perp Pfd Rg Shs Series -F- |
- |
- |
- |
mehr |
| 14.05.26 |
Kimberly-Clark Corp. |
USD |
5.04 |
5.00 |
mehr |
| 14.05.26 |
Kite Realty Group Trust |
USD |
1.10 |
4.59 |
mehr |
| 14.05.26 |
Lamar Advertising Company (A) |
USD |
6.20 |
4.90 |
mehr |
| 14.05.26 |
Lloyds Banking Group PLC 9 1-4 % Non.Cum.Irrd.Pref.Shs |
- |
- |
- |
mehr |
| 14.05.26 |
Lloyds Banking Group PLC 9 3-4 % Non.Cum.Irrd.Pref.Shs |
- |
- |
- |
mehr |
| 14.05.26 |
Lloyds Banking Group PLC Pref Shs Sponsored Amer Dep Rcpt Repr 1-1000 Pfd Sh -144A- Fxd Fltg |
- |
- |
- |
mehr |
| 14.05.26 |
Manulife Financial Corp Non-Cum Conv Red Perp Pfd Registered Shs -1- Series -25- |
- |
- |
- |
mehr |
| 14.05.26 |
Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -E- |
- |
- |
- |
mehr |
| 14.05.26 |
Morgan Stanley Unsponsored Canadian Depository Receipt Hedged Reg S |
CAD |
0.60 |
1.65 |
mehr |
| 14.05.26 |
Nucor Corp ADR Cert.Deposito Arg.Repr. 0.5 ADRs |
- |
- |
- |
mehr |
| 14.05.26 |
O Reilly Automotive Inc |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Quilter PLC Registered Shs |
GBP |
0.06 |
3.44 |
mehr |
| 14.05.26 |
Rigel Pharmaceuticals Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Secure Trust Bank Plc |
GBP |
0.36 |
2.85 |
mehr |
| 14.05.26 |
Shore Gold Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Teradata Corp |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Xenia Hotels & Resorts Inc |
USD |
0.56 |
3.96 |
mehr |
| 14.05.26 |
Xylem Inc. |
USD |
1.60 |
1.17 |
mehr |
