| 12.05.26 |
Absolent Group AB |
- |
- |
- |
mehr |
| 12.05.26 |
AirSculpt Technologies Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Akita Drilling Ltd (A) Non-Voting |
CAD |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Archer Ltd Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Bridgepoint Group PLC Registered Shs |
GBP |
0.09 |
3.31 |
mehr |
| 12.05.26 |
Catella AB (B) |
SEK |
0.90 |
3.15 |
mehr |
| 12.05.26 |
Centene Corp. |
USD |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Chemtrade Logistics Income Fund |
CAD |
0.69 |
4.68 |
mehr |
| 12.05.26 |
Core Laboratories Inc Registered Shs |
USD |
0.04 |
0.25 |
mehr |
| 12.05.26 |
CSX Corp. |
USD |
0.52 |
1.43 |
mehr |
| 12.05.26 |
Eagle Point Credit Company Inc 6.75 % Cum Red Pfd Registered Shs (D) |
- |
- |
- |
mehr |
| 12.05.26 |
Eagle Point Credit Company LLC |
- |
- |
- |
mehr |
| 12.05.26 |
E-L Financial Corp Ltd 4 3-4 % Non-Cum Red First Pfd Shs Series 2 |
- |
- |
- |
mehr |
| 12.05.26 |
E-L Financial Corp Ltd 5.3 % First Pfd Shs Series -1- |
- |
- |
- |
mehr |
| 12.05.26 |
Exchange Income Corp. |
CAD |
2.66 |
3.25 |
mehr |
| 12.05.26 |
Finning International Inc |
CAD |
1.18 |
1.59 |
mehr |
| 12.05.26 |
Flat Glass Group Co Ltd Registered Shs -A- |
CNY |
0.15 |
0.96 |
mehr |
| 12.05.26 |
Gap Inc Unsponsored Brazilian Depository Receipt Repr 1-1 Sh |
- |
- |
- |
mehr |
| 12.05.26 |
George Weston Ltd 4 3-4 % Cum Conv Red Pfd Shs Series V |
- |
- |
- |
mehr |
| 12.05.26 |
Gränges AB 144A-Reg S |
SEK |
3.40 |
2.33 |
mehr |
| 12.05.26 |
Greek Organisation of Football Prognostics SA OpapShs |
EUR |
- |
- |
mehr |
| 12.05.26 |
HANZA Holding AB |
SEK |
1.50 |
1.18 |
mehr |
| 12.05.26 |
Home Bancorp Inc |
USD |
1.14 |
1.97 |
mehr |
| 12.05.26 |
Hutchison China Meditech Ltd (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Hutchison China MediTech Ltd Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Inovalis Real Estate Investment Trust Trust Units |
CAD |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Karolinska Development AB (B) |
SEK |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Knight-Swift Transportation Holdings Inc Registered Shs -A- |
- |
- |
- |
mehr |
| 12.05.26 |
Loblaw Companies LtdShs |
CAD |
0.55 |
0.89 |
mehr |
| 12.05.26 |
Macfarlane Group PLC |
GBP |
0.04 |
5.08 |
mehr |
| 12.05.26 |
Mandatum Oyj Registered Shs |
EUR |
0.85 |
12.35 |
mehr |
| 12.05.26 |
National BankAkties Inc VirginiaShs |
USD |
1.51 |
4.50 |
mehr |
| 12.05.26 |
Packaging Corp. of America |
USD |
5.00 |
2.42 |
mehr |
| 12.05.26 |
Pegroco Invest AB Pref. Shs |
- |
- |
- |
mehr |
| 12.05.26 |
PT Siloam International Hospitals Tbk Reg-S |
IDR |
0.00 |
0.00 |
mehr |
| 12.05.26 |
QleanAir AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Rheinmetall AG |
EUR |
11.50 |
0.74 |
mehr |
| 12.05.26 |
S&T Bancorp Inc. (S & T Bancorp) |
USD |
1.38 |
3.51 |
mehr |
| 12.05.26 |
Sempra Energy |
USD |
2.58 |
2.92 |
mehr |
| 12.05.26 |
Sevan Marine ASA |
NOK |
0.56 |
1.74 |
mehr |
| 12.05.26 |
Sogeclair SA |
EUR |
1.00 |
3.88 |
mehr |
| 12.05.26 |
Starbreeze AB (B) |
SEK |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Texaf S.A. |
EUR |
1.32 |
3.61 |
mehr |
| 12.05.26 |
Thales S.A. |
EUR |
3.90 |
1.70 |
mehr |
| 12.05.26 |
The St. Joe Co. |
USD |
0.58 |
0.98 |
mehr |
| 12.05.26 |
Transtema Group AB |
- |
- |
- |
mehr |
| 12.05.26 |
Wabtec Corp. (Westinghouse Air Brake Technologies Corp.) |
USD |
1.00 |
0.47 |
mehr |
| 12.05.26 |
Werner Enterprises Inc. |
USD |
0.56 |
1.87 |
mehr |
| 12.05.26 |
Yantai North Andre Juice Co Ltd (H) |
HKD |
0.34 |
2.53 |
mehr |
| 12.05.26 |
Zalando |
EUR |
0.00 |
0.00 |
mehr |
