| 14.05.26 |
Arhaus Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Asseco Poland S.A.Shs |
- |
- |
- |
mehr |
| 14.05.26 |
Avista |
USD |
1.96 |
5.09 |
mehr |
| 14.05.26 |
BigCommerce Holdings Inc Registered Shs Series -1- |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Canadian Tire Corp Ltd |
CAD |
7.13 |
3.37 |
mehr |
| 14.05.26 |
CCL Industries Inc (A) voting |
CAD |
1.27 |
1.44 |
mehr |
| 14.05.26 |
Circle Internet Group |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Collegium Pharmaceutical Inc |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Commercial Vehicle Group Inc. |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Federal Agricultural Mortgage Corp Pfd Registered Shs (D) |
- |
- |
- |
mehr |
| 14.05.26 |
Franklin Street Properties CorpShs |
USD |
0.04 |
4.23 |
mehr |
| 14.05.26 |
Hamilton Global Opportunities PLC Registered Shs |
- |
- |
- |
mehr |
| 14.05.26 |
Houston American Energy Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Hua Hong Semiconductor Ltd Unitary 144A-Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
iStar Inc Registered Shs When Issued |
USD |
0.71 |
5.17 |
mehr |
| 14.05.26 |
Lloyds Banking Group |
GBP |
0.04 |
3.72 |
mehr |
| 14.05.26 |
Lloyds Banking Group PLC Pfd Shs Sp Am Dep Rcpt Repr 1-1000th Perp Prf Shs Reg-S Fx-Flt |
- |
- |
- |
mehr |
| 14.05.26 |
Manulife Financial Corp. |
CAD |
1.76 |
3.53 |
mehr |
| 14.05.26 |
Manulife Financial Corp. Non-Cum Pfd Shs -1- Series -3- |
- |
- |
- |
mehr |
| 14.05.26 |
Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -I- |
- |
- |
- |
mehr |
| 14.05.26 |
Nelnet Inc. |
USD |
1.19 |
0.90 |
mehr |
| 14.05.26 |
Nucor Corp. |
USD |
2.21 |
1.35 |
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 |
Swire Pacific Ltd (spons. ADRs) |
- |
- |
- |
mehr |
| 14.05.26 |
US Foods Holding Corp |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Westports Holdings Bhd |
- |
- |
- |
mehr |
| 13.05.26 |
AIXTRON SE |
EUR |
0.15 |
0.87 |
mehr |
| 13.05.26 |
Angel Oak Mortgage Inc Registered Shs |
USD |
1.28 |
14.87 |
mehr |
| 13.05.26 |
Berkshire Hills Bancorp IncShs |
USD |
0.86 |
3.27 |
mehr |
| 13.05.26 |
Buzzi Unicem S.p.A. |
EUR |
0.70 |
1.35 |
mehr |
| 13.05.26 |
Buzzi Unicem S.p.A. Unsponsored American Deposit Receipt Repr 1/2 Sh |
USD |
0.23 |
0.76 |
mehr |
| 13.05.26 |
Conduit Holdings Limited Registered Shs Unitary |
GBP |
0.45 |
11.39 |
mehr |
| 13.05.26 |
Elopak ASA Registered Shs |
NOK |
- |
- |
mehr |
| 13.05.26 |
Grange Resources Ltd. |
AUD |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Kronos Worldwide IncShs |
USD |
0.20 |
4.52 |
mehr |
| 13.05.26 |
Merafe Resources LtdShs |
ZAR |
0.12 |
11.01 |
mehr |
| 13.05.26 |
M-I Homes Inc |
USD |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Noodles & Company Registered shs |
USD |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Nouveau Monde Graphite Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Pop Mart International Group Limited Registered Shs Unitary Reg S-144A |
HKD |
2.72 |
1.45 |
mehr |
| 13.05.26 |
Power Corp of Canada 5.65 % Non Cum Pfd Registered Shs (I) |
- |
- |
- |
mehr |
| 13.05.26 |
PT Chandra Asri Petrochemical Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
USD |
- |
- |
mehr |
| 13.05.26 |
Randgold & Exploration Co. Ltd. (Spons. ADRS) |
- |
- |
- |
mehr |
| 13.05.26 |
SJW CorpShs |
USD |
1.68 |
3.43 |
mehr |
| 13.05.26 |
Solnaberg Property AB |
- |
- |
- |
mehr |
| 13.05.26 |
TKH Group N.V. Cert |
EUR |
1.35 |
3.69 |
mehr |
| 13.05.26 |
Vertex Pharmaceuticals Inc Cert Deposito Arg Repr 0.00990099 Shs |
ARS |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Wacker Neuson SE |
EUR |
0.70 |
2.85 |
mehr |
