| 12.05.26 |
3M Co Unsponsored Brazilian Depository Receipts Repr 1-4 Sh |
- |
- |
- |
mehr |
| 12.05.26 |
Agfa-Gevaert N.V. |
EUR |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Allied Properties Real Estate Investment Trust Trust Units |
CAD |
1.71 |
12.79 |
mehr |
| 12.05.26 |
Anta Sports Products Ltd Unsponsored American Deposit Receipt Repr 25 Shs |
USD |
- |
- |
mehr |
| 12.05.26 |
Arrow Electronics Inc. |
USD |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Arthur J. Gallagher & Co. |
USD |
2.60 |
1.00 |
mehr |
| 12.05.26 |
Berner Kantonalbank (BEKB) AG |
CHF |
10.80 |
3.49 |
mehr |
| 12.05.26 |
biote Corp Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 12.05.26 |
BNP Paribas (spons. ADRs) |
- |
- |
- |
mehr |
| 12.05.26 |
BNP Paribas SA Unsponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 12.05.26 |
Briox AB |
SEK |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Cactus Inc Registered Shs -A- |
USD |
0.54 |
1.18 |
mehr |
| 12.05.26 |
Cinda Real Estate Co Ltd (A) |
- |
- |
- |
mehr |
| 12.05.26 |
ConocoPhillips |
USD |
3.18 |
3.40 |
mehr |
| 12.05.26 |
ConocoPhillips Co Unsponsored Brazilian Depository Receipts Repr 1-4 Sh |
- |
- |
- |
mehr |
| 12.05.26 |
Consilium AB (B) |
SEK |
1.00 |
2.09 |
mehr |
| 12.05.26 |
CT Real Estate Investment Trust Trust Units |
CAD |
0.94 |
5.77 |
mehr |
| 12.05.26 |
Eagle Point Credit Company Inc 6.5 % Cum Red Pfd Registered Shs 2021-30.06.31 Series -C- |
- |
- |
- |
mehr |
| 12.05.26 |
Everus Constr Group Inc When Issued |
USD |
0.00 |
0.00 |
mehr |
| 12.05.26 |
George Weston Ltd 5.2 % Pfd Shs Series IV |
- |
- |
- |
mehr |
| 12.05.26 |
George Weston Ltd. 5.8 % Pfd shs Series -1- |
- |
- |
- |
mehr |
| 12.05.26 |
HealthWarehouse.com |
USD |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Imerys S.A. |
EUR |
0.75 |
3.13 |
mehr |
| 12.05.26 |
IPG Photonics CorpShs |
USD |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Loblaw Companies Ltd Unsponsored American Depositary Share Repr 1-10 Sh |
USD |
0.03 |
0.26 |
mehr |
| 12.05.26 |
Lockheed Martin Corp Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 12.05.26 |
Lockheed Martin Corp. |
USD |
13.35 |
2.76 |
mehr |
| 12.05.26 |
Maoye International Holdings Ltd |
HKD |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Mid Penn Bancorp Inc |
USD |
0.82 |
2.64 |
mehr |
| 12.05.26 |
National Retail Properties IncShs |
USD |
2.36 |
5.96 |
mehr |
| 12.05.26 |
Newmont Corporation |
USD |
1.00 |
1.00 |
mehr |
| 12.05.26 |
Newmont Mining Corp Cert. Deposito Arg. Repr. 1 Sh |
- |
- |
- |
mehr |
| 12.05.26 |
Oil States International Inc. |
USD |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Parex Resources Inc Unsponsored American Depositary Receipt Repr 1 sh |
USD |
0.15 |
1.10 |
mehr |
| 12.05.26 |
Pierce Group AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Pitney Bowes Inc. |
USD |
0.30 |
2.84 |
mehr |
| 12.05.26 |
Prudential Financial Inc. |
USD |
5.40 |
4.78 |
mehr |
| 12.05.26 |
Public Policy Holding Company Inc Registered Shs |
USD |
0.26 |
- |
mehr |
| 12.05.26 |
SPX Technologies Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Starbreeze AB (A) |
SEK |
0.00 |
0.00 |
mehr |
| 12.05.26 |
Subsea 7 S.A. |
NOK |
- |
- |
mehr |
| 12.05.26 |
Sylogist Ltd. |
CAD |
0.04 |
0.69 |
mehr |
| 12.05.26 |
T.e.r.n.a.- Rete Elettrica Nazionale Spa Unsponsored American Deposit Receipt Repr Shs |
USD |
- |
- |
mehr |
| 12.05.26 |
VBG Group AB (B) |
SEK |
7.25 |
1.82 |
mehr |
| 12.05.26 |
Wharf Real Estate Investment Company Limited Registered Shs |
HKD |
1.32 |
5.37 |
mehr |
| 12.05.26 |
Yantai North Andre Juice Co Ltd Registered Shs -A- |
CNY |
0.30 |
0.80 |
mehr |
| 11.05.26 |
BW Energy Limited Registered Shs Unitary |
NOK |
0.00 |
0.00 |
mehr |
| 11.05.26 |
MDU Resources Group Inc. |
USD |
0.54 |
2.77 |
mehr |
| 11.05.26 |
Nilorngruppen AB (B) |
SEK |
1.50 |
2.26 |
mehr |
| 11.05.26 |
South Plains Financial Inc Registered Shs |
USD |
0.62 |
1.60 |
mehr |
