| 12.05.26 |
Aedifica SA |
EUR |
2.80 |
4.15 |
mehr |
| 12.05.26 |
AEye Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Alaska Air Group Inc. |
USD |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Asure Software Inc |
USD |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Atmus Filtration Technologies Inc Registered Shs |
USD |
0.21 |
0.40 |
mehr |
| 12.05.26 |
Avantium N.V. Registered Shs |
EUR |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Bonesupport Holding AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Bourse DirectAct. |
EUR |
0.24 |
5.44 |
mehr |
| 12.05.26 |
Chatham Lodging Trust Shs of Benef Interest |
USD |
0.36 |
5.29 |
mehr |
| 12.05.26 |
Coeur Mining |
USD |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Core Scientific Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 12.05.26 |
CryoLife Inc. |
USD |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Cummins Inc. |
USD |
7.64 |
1.50 |
mehr |
| 12.05.26 |
ELANTAS Beck India Ltd. |
INR |
7.50 |
0.08 |
mehr |
| 12.05.26 |
Embellence Group AB Registered Shs |
SEK |
1.50 |
3.69 |
mehr |
| 12.05.26 |
EQT |
SEK |
5.00 |
1.37 |
mehr |
| 12.05.26 |
First Farmers Financial Corp |
USD |
2.00 |
2.97 |
mehr |
| 12.05.26 |
Fluxys Belgium S.A. (D) |
EUR |
0.98 |
5.30 |
mehr |
| 12.05.26 |
GAM AG |
CHF |
0.00 |
0.00 |
mehr |
| 12.05.26 |
George Weston Ltd. 5.2 % Cum Pfd Shs Series -III- |
- |
- |
- |
mehr |
| 12.05.26 |
George Weston LtdShs |
CAD |
1.17 |
1.23 |
mehr |
| 12.05.26 |
Havila Shipping ASAShs |
NOK |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Highwoods Properties IncShs |
USD |
2.00 |
7.75 |
mehr |
| 12.05.26 |
Hyster-Yale Materials Handling Inc (A) When Issued |
USD |
1.43 |
4.81 |
mehr |
| 12.05.26 |
IDEXX Laboratories |
USD |
0.00 |
0.00 |
mehr |
| 12.05.26 |
IMI PLC |
GBP |
0.34 |
1.37 |
mehr |
| 12.05.26 |
Koninklijke Delftsch Aardewerk-Fabriek de Porceleyne Fles |
EUR |
0.60 |
5.00 |
mehr |
| 12.05.26 |
Kyivstar Group Ltd Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Lufthansa AG |
EUR |
0.33 |
3.93 |
mehr |
| 12.05.26 |
Magontec Ltd |
- |
- |
- |
mehr |
| 12.05.26 |
Micro Systemation AB (B) |
SEK |
1.60 |
2.58 |
mehr |
| 12.05.26 |
Nexam Chemical Holding AB |
SEK |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Nordic Entertainment Group AB Unsponsored American Depositary Receipts Repr 1-4 Sh |
USD |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Paradox Interactive AB American Depositary Share Repr 2 Shs |
- |
- |
- |
mehr |
| 12.05.26 |
Parex Resources Inc |
CAD |
1.54 |
8.35 |
mehr |
| 12.05.26 |
Personalis Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Puuilo Plc Registered Shs |
EUR |
0.54 |
4.39 |
mehr |
| 12.05.26 |
Rheinmetall AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
USD |
1.93 |
0.53 |
mehr |
| 12.05.26 |
RXO INC |
USD |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Sentia ASA Registered Shs |
NOK |
5.50 |
8.73 |
mehr |
| 12.05.26 |
SenzaGen AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Swire Properties Ltd |
HKD |
1.15 |
5.48 |
mehr |
| 12.05.26 |
Tenaris SA ADR Cert Deposito Arg Repr 1 Sp ADR |
- |
- |
- |
mehr |
| 12.05.26 |
Tengasco Registered Shs |
- |
- |
- |
mehr |
| 12.05.26 |
Thales Unsponsored American Deposit Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 12.05.26 |
Toadman Interactive AB Registered shs |
- |
- |
- |
mehr |
| 12.05.26 |
TransUnion |
USD |
0.46 |
0.54 |
mehr |
| 12.05.26 |
Waste Management Inc. |
USD |
3.30 |
1.50 |
mehr |
| 12.05.26 |
Wharf Real Estate Investment Company Limited Unsponsored American Depositary Receipt Repr 4 Sh |
- |
- |
- |
mehr |
| 12.05.26 |
Zalando SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
USD |
0.00 |
0.00 |
mehr |
