| 14.05.26 |
Agree Realty Corp. |
USD |
3.08 |
4.28 |
mehr |
| 14.05.26 |
Ameren Corp. |
USD |
2.84 |
2.84 |
mehr |
| 14.05.26 |
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest (G) |
- |
- |
- |
mehr |
| 14.05.26 |
American Homes 4 Rent 6.25 % Cum Conv Red Perp Pfd Registered Shs of Benef Int (H) |
- |
- |
- |
mehr |
| 14.05.26 |
AT&T Inc Cert Deposito Arg Repr 0.3333 Shs |
ARS |
305.33 |
2.43 |
mehr |
| 14.05.26 |
AT&T Inc Unsponsored Brazilian Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 14.05.26 |
AT&T Inc. (AT & T Inc.) |
USD |
1.11 |
4.47 |
mehr |
| 14.05.26 |
Bass Strait Oil Company LtdShs |
- |
- |
- |
mehr |
| 14.05.26 |
Bionano Genomics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Biosyent Inc. |
CAD |
0.21 |
1.61 |
mehr |
| 14.05.26 |
Bogota Financial Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Cable One Inc |
USD |
2.95 |
2.61 |
mehr |
| 14.05.26 |
CBIZ IncShs |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Ceres Power Holdings PLC Unsponsored American Depositary Receipt Repr 1 Sh |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Chengdu Expressway Co Ltd Registered Shs -H- Reg S |
HKD |
0.14 |
6.80 |
mehr |
| 14.05.26 |
CME Group Inc (A) |
USD |
5.00 |
1.83 |
mehr |
| 14.05.26 |
Eurocell PLC |
GBP |
0.06 |
4.90 |
mehr |
| 14.05.26 |
F3 Uranium Corp Registered Shs |
- |
- |
- |
mehr |
| 14.05.26 |
Freelancer Ltd Unsponsored American Depositary receipts Rptr 100 Shs |
- |
- |
- |
mehr |
| 14.05.26 |
Independent Bank Corp. (Massachusetts) |
USD |
2.36 |
3.23 |
mehr |
| 14.05.26 |
JetBlue Airways Corp. |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Kimberly-Clark Corp Unsponsored Brazilian Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 14.05.26 |
Lightbridge Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Lloyds Banking Group PLC 6.413 % Non.Cum.Pref.Shs |
- |
- |
- |
mehr |
| 14.05.26 |
Lloyds Banking Group PLC 6.657 % Non.Cum.Pref.Shs |
- |
- |
- |
mehr |
| 14.05.26 |
Lloyds Banking Group PLC Pref Shs (spons. ADRs) |
- |
- |
- |
mehr |
| 14.05.26 |
Lloyds Banking Group PLC Pref Shs Sp Amer Dep Rec Repr 1-1000th 6.657% NCFF Pfd Shs Reg-S |
- |
- |
- |
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 Non-Cum Pfd Shs -1- Series -13- |
- |
- |
- |
mehr |
| 14.05.26 |
Manulife Financial Corp Non-Cum Pfd Shs -1- Series -9- |
- |
- |
- |
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 |
USD |
3.85 |
2.17 |
mehr |
| 14.05.26 |
Morgan Stanley Depositary Shs Repr 1-1000th 4.25% Non-Cum Red Perp Pfd Rg Shs Series -O- |
- |
- |
- |
mehr |
| 14.05.26 |
Morgan Stanley Depositary Shs Repr 1-1000th 4.875 % Non-Cum Perp Pfd Rg Shs Series -L- |
- |
- |
- |
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 |
Nan Ya Printed Circuit Board Corp Registered Shs |
TWD |
2.00 |
0.83 |
mehr |
| 14.05.26 |
NMI Holdings Inc (A) |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
O'Reilly Automotive Inc Cert Deposito Arg Repr 0.004504504 Sh |
ARS |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Pennant Group Inc Registered Shs When Issued |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Perennial International Ltd Registered Shs |
- |
- |
- |
mehr |
| 14.05.26 |
Swire Pacific Ltd. |
HKD |
3.80 |
6.06 |
mehr |
| 14.05.26 |
Ultragenyx Pharmaceutical Inc |
USD |
0.00 |
0.00 |
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 Unsponsored Canadian Depository Receipt Hedged Reg S |
CAD |
0.42 |
1.76 |
mehr |
| 14.05.26 |
Union Pacific Corp. |
USD |
5.44 |
2.35 |
mehr |
| 14.05.26 |
WEX Inc |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
ZoomInfo Technologies Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
