| 12.05.26 |
3M Co Canadian Depoitary Receipt Hedged Reg S |
CAD |
0.47 |
1.84 |
mehr |
| 12.05.26 |
3M Co Cert.Deposito Arg.Repr. 0.2 Shs |
ARS |
231.24 |
0.94 |
mehr |
| 12.05.26 |
Actic Group AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Akita Drilling Ltd (B) |
CAD |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Artrari One Capital Corp Registered Shs |
- |
- |
- |
mehr |
| 12.05.26 |
Atomera Inc |
USD |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Beijer Electronics AB |
SEK |
1.50 |
1.33 |
mehr |
| 12.05.26 |
BNP Paribas S.A. |
EUR |
5.16 |
6.39 |
mehr |
| 12.05.26 |
Calfrac Well Services Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Chatham Lodging Trust 6.625 % Cum Conv Red Pfd Registered Shs of Benef Interest (A) |
- |
- |
- |
mehr |
| 12.05.26 |
China Starch Holdings Ltd |
- |
- |
- |
mehr |
| 12.05.26 |
CNO Financial Group Inc |
USD |
0.67 |
1.58 |
mehr |
| 12.05.26 |
Coeur Mining Inc. |
- |
- |
- |
mehr |
| 12.05.26 |
Community Health Systems IncShs |
USD |
0.00 |
0.00 |
mehr |
| 12.05.26 |
ConocoPhillips Canadian Depositary Receipt Repr Shs Reg S |
- |
- |
- |
mehr |
| 12.05.26 |
CVC Capital Partners |
EUR |
0.47 |
3.31 |
mehr |
| 12.05.26 |
Denison Mines CorpShs |
CAD |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Deutsche Lufthansa AG (spons. ADRs) |
USD |
0.26 |
2.64 |
mehr |
| 12.05.26 |
E-L Financial Corp Ltd 5 1-2 % Non-Cum Red First Pfd Shs Series 3 |
- |
- |
- |
mehr |
| 12.05.26 |
Envoy Medical Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Fifth Wall Acquisition Corp I Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 12.05.26 |
FriendTimes Inc. Registered Shs Reg S |
HKD |
0.02 |
4.40 |
mehr |
| 12.05.26 |
Goodfellow Inc. |
CAD |
0.50 |
4.21 |
mehr |
| 12.05.26 |
Greek Organisation of Football Prognostics SA Opap Unsponsored American Deposit Receipt Repr 1-2 Sh |
USD |
- |
- |
mehr |
| 12.05.26 |
Group 1 Automotive Inc. |
USD |
2.00 |
0.51 |
mehr |
| 12.05.26 |
JD BancAkties Inc Registered Shs |
- |
- |
- |
mehr |
| 12.05.26 |
K+S AG (spons. ADRs) |
USD |
0.02 |
0.30 |
mehr |
| 12.05.26 |
Linamar CorpShs |
CAD |
1.16 |
1.40 |
mehr |
| 12.05.26 |
Lockheed Martin Corp Unsponsored Brazilian Depository Receipts Repr 1 Sh |
- |
- |
- |
mehr |
| 12.05.26 |
Melexis NV Unsponsored American Depositary Receipt Repr 1-10 Shs |
USD |
- |
- |
mehr |
| 12.05.26 |
Mensch und Maschine Software SE |
EUR |
2.00 |
4.45 |
mehr |
| 12.05.26 |
Midwich Group PLC |
GBP |
0.05 |
2.82 |
mehr |
| 12.05.26 |
Navigo Invest AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 12.05.26 |
New Mountain Finance Corp. |
USD |
1.28 |
13.90 |
mehr |
| 12.05.26 |
Newmont Corporation Registered Shs Chess Depositary Interests Repr 1 Sh |
AUD |
1.91 |
1.27 |
mehr |
| 12.05.26 |
Nordic Entertainment Group AB Registered Shs -A- |
SEK |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Nordrest Holding AB Registered Shs |
SEK |
8.50 |
3.43 |
mehr |
| 12.05.26 |
Norsk Titanium AS Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Paratus Energy Services Ltd Registered Shs |
NOK |
11.16 |
25.24 |
mehr |
| 12.05.26 |
PAXYS Inc |
- |
- |
- |
mehr |
| 12.05.26 |
Piedmont Office Realty Trust Inc. (A) |
USD |
0.13 |
1.50 |
mehr |
| 12.05.26 |
Spotr Group AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Tenaris S.A. (Spons. ADRs) |
USD |
1.78 |
4.63 |
mehr |
| 12.05.26 |
TERNA - Trasmissione Elettricita Rete Nazionale S.p.A. |
EUR |
0.40 |
4.38 |
mehr |
| 12.05.26 |
Ternium SAShs American Deposit Receipt Repr 10 Shs |
USD |
2.20 |
5.76 |
mehr |
| 12.05.26 |
Tessenderlo Chemie S.A. |
EUR |
0.53 |
2.00 |
mehr |
| 12.05.26 |
Thessaloniki Port Authority SA |
- |
- |
- |
mehr |
| 12.05.26 |
Transtema Group AB Registered Shs Issue 2026 |
- |
- |
- |
mehr |
| 12.05.26 |
Trican Well Service LtdShs |
CAD |
0.21 |
3.54 |
mehr |
| 12.05.26 |
XSpray Pharma AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
