| 28.05.26 |
Air China Ltd (A) |
CNY |
0.00 |
0.00 |
mehr |
| 28.05.26 |
AMBAC (AMBAC Financial Group) Inc |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
AMTRAN TECHNOLOGY CO LTD |
- |
- |
- |
mehr |
| 28.05.26 |
Anhui Conch Cement Co Ltd. (H) Unsponsored American Deposit Receipt Repr 5 Shs -H- |
USD |
- |
- |
mehr |
| 28.05.26 |
Atlas Lithium Corporation Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Bank of Qingdao Co Ltd (H) Unitary 144A-Reg S |
HKD |
0.21 |
6.03 |
mehr |
| 28.05.26 |
Blade Air Mobility Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Castle Biosciences Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
CGN Meiya Power Holdings Co Ltd Unitary 144A-RegS |
HKD |
0.13 |
5.04 |
mehr |
| 28.05.26 |
China BlueChemical Ltd (H) |
HKD |
0.13 |
5.34 |
mehr |
| 28.05.26 |
China Display Optoelectronics Technology Holdings Ltd Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
China Pipe Group Limited Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
China SCE Group Holdings Limited Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
China Shineway Pharmaceutical Group Ltd. Unsponsored American Deposit Receipt Repr 20 Shs |
USD |
1.42 |
6.43 |
mehr |
| 28.05.26 |
Chongqing Rural Commercial Bank Co Ltd Registered Shs -A- |
CNY |
0.32 |
4.97 |
mehr |
| 28.05.26 |
CPI PROPERTY GROUP |
EUR |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Ellington Financial Inc 7% Cum Red Pfd Registered Shs |
- |
- |
- |
mehr |
| 28.05.26 |
Embry Holdings LtdShs |
- |
- |
- |
mehr |
| 28.05.26 |
Esperion Therapeutics Inc |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
First Philippine Holdings Corp FPHC |
- |
- |
- |
mehr |
| 28.05.26 |
Forgame Holdings Ltd |
HKD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Fulton Financial Corp. |
USD |
0.73 |
3.78 |
mehr |
| 28.05.26 |
Gartner Inc. |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Gaush Meditech Limited Registered Shs |
HKD |
- |
- |
mehr |
| 28.05.26 |
Genmin Ltd Registered Shs |
AUD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Geopacific Resources Ltd |
AUD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Huadian Power International Corporation Ltd (H) |
HKD |
0.26 |
7.11 |
mehr |
| 28.05.26 |
Huaxin Cement Co Ltd (A) |
CNY |
0.55 |
2.24 |
mehr |
| 28.05.26 |
Impinj Inc |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Kingdee International Software Group Co Ltd |
HKD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Lincoln National Corp Non cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs |
- |
- |
- |
mehr |
| 28.05.26 |
Lonking Holdings Ltd. Unsponsored American Deposit Receipt Repr Shs |
USD |
- |
- |
mehr |
| 28.05.26 |
Martinco PLC |
GBP |
0.22 |
4.28 |
mehr |
| 28.05.26 |
MediClin AG |
EUR |
0.04 |
1.08 |
mehr |
| 28.05.26 |
Neuronetics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
On |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
REX American Resources Corp |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Roblox Corporation (A) Cert Deposito Arg Repr 0.5 Sh -A- |
ARS |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Rua Gold Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Salesforce |
USD |
1.66 |
0.78 |
mehr |
| 28.05.26 |
Sibanye Stillwater Limited (spons. ADRs) |
USD |
0.25 |
1.75 |
mehr |
| 28.05.26 |
SOCAM Development Ltd. |
HKD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Sunrun Inc |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Tao Heung Holdings Ltd Unsponsored American Deposit Receipt Repr 30 Shs |
- |
- |
- |
mehr |
| 28.05.26 |
Uni-President Enterprises Corp |
- |
- |
- |
mehr |
| 28.05.26 |
Vulcan Energy |
AUD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Westminster Resources Ltd Registered Shs |
- |
- |
- |
mehr |
| 28.05.26 |
Wynn Macau Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
USD |
- |
- |
mehr |
| 28.05.26 |
Yanchang Petroleum International Ltd Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Zall Development Group Ltd |
- |
- |
- |
mehr |
