| 13.05.26 |
Altius Minerals Corporation Shs |
CAD |
0.38 |
0.93 |
mehr |
| 13.05.26 |
AMD (Advanced Micro Devices) Inc. |
USD |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Aselsan A.S. |
- |
- |
- |
mehr |
| 13.05.26 |
AUMOVIO |
EUR |
0.00 |
0.00 |
mehr |
| 13.05.26 |
B3IT Management AB |
SEK |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Boule Diagnostics AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Bridgemarq Real Estate Services Inc Registered Shs |
CAD |
1.35 |
10.21 |
mehr |
| 13.05.26 |
CIFI Ever Sunshine Services Group Limited Registered Shs |
HKD |
0.14 |
8.26 |
mehr |
| 13.05.26 |
Colony Credit Real Estate Inc Registered Shs |
USD |
0.64 |
11.43 |
mehr |
| 13.05.26 |
Copa Holdings SAShs -A- |
USD |
6.44 |
5.34 |
mehr |
| 13.05.26 |
Delcath Systems Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Dutch Bros Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 13.05.26 |
First National Corporation |
USD |
0.64 |
2.52 |
mehr |
| 13.05.26 |
First Solar Inc Cert Deposito Arg Repr 0.16666 Shs |
ARS |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Freehold Royalties Ltd. |
CAD |
1.08 |
7.11 |
mehr |
| 13.05.26 |
frontdoor inc Registered Shs When Issued |
USD |
0.00 |
0.00 |
mehr |
| 13.05.26 |
GARO AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Greggs PLC |
GBP |
0.69 |
4.10 |
mehr |
| 13.05.26 |
Havas N.V. Bearer and Registered Shs |
EUR |
0.80 |
4.71 |
mehr |
| 13.05.26 |
Hutchison Telecommunications Hong Kong Holdings Ltd |
HKD |
0.07 |
6.46 |
mehr |
| 13.05.26 |
Intervacc AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Ithaca Energy PLC Registered Shs |
GBP |
0.23 |
13.63 |
mehr |
| 13.05.26 |
LMS Capital PLCShs |
GBP |
0.00 |
0.00 |
mehr |
| 13.05.26 |
O-I Glass Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Orion Office REIT Inc Registered Shs When Issued |
USD |
0.08 |
3.54 |
mehr |
| 13.05.26 |
Pop Mart International Group Limited UnSp Singapore Depositary Receipt Repr 1-20 Sh |
SGD |
0.02 |
1.42 |
mehr |
| 13.05.26 |
Power Corp of Canada 5.35 % Non Cum Pfd Shs (B) |
- |
- |
- |
mehr |
| 13.05.26 |
PPL Corp. |
USD |
1.09 |
3.11 |
mehr |
| 13.05.26 |
Pricer ABShs -B- |
SEK |
0.00 |
0.00 |
mehr |
| 13.05.26 |
PT Multipolar Tbk (A) (A) |
IDR |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Sagicor Financial Company Ltd Registered Shs -A- Restricted Vtg |
CAD |
0.39 |
4.06 |
mehr |
| 13.05.26 |
Savills Plc Unsponsored American Deposit Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 13.05.26 |
Shurgard Self Storage Limited Registered Shs |
EUR |
- |
- |
mehr |
| 13.05.26 |
Skyworth Digital Holdings Ltd. Unsponsored American Deposit Receipt Repr 30 Shs |
USD |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Solstad Maritime ASA Registered Shs |
NOK |
2.16 |
11.85 |
mehr |
| 13.05.26 |
Solstad Offshore AsaShs |
NOK |
1.00 |
2.30 |
mehr |
| 13.05.26 |
Southern Co. |
USD |
2.94 |
3.37 |
mehr |
| 13.05.26 |
Tejon Ranch CoShs |
USD |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Temenos Group AG (spons. ADRs) |
USD |
1.11 |
1.11 |
mehr |
| 13.05.26 |
Tencent Holdings Ltd |
HKD |
5.30 |
0.88 |
mehr |
| 13.05.26 |
Unilever NV ADR Cert. Deposito Arg. Repr. 3 ADRs |
- |
- |
- |
mehr |
| 13.05.26 |
Unilever PLC |
GBP |
1.72 |
3.55 |
mehr |
| 13.05.26 |
Unity Software Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Universal Music |
EUR |
0.52 |
2.34 |
mehr |
| 13.05.26 |
Valiant AG |
CHF |
6.00 |
3.97 |
mehr |
| 13.05.26 |
Ventas Inc. |
USD |
1.92 |
2.48 |
mehr |
| 13.05.26 |
Vertex Pharmaceuticals Inc. |
USD |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Viking Holdings Ltd Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 13.05.26 |
Wabash National Corp. |
USD |
0.32 |
3.70 |
mehr |
| 13.05.26 |
Zhongce Rubber Group Co., Ltd. Registered Shs -A- |
CNY |
1.43 |
2.56 |
mehr |
