| 11.05.26 |
Abivax SA |
EUR |
0.00 |
0.00 |
mehr |
| 11.05.26 |
Abivax SA (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 11.05.26 |
ASM International NV NY Registered Shs |
USD |
3.21 |
0.53 |
mehr |
| 11.05.26 |
ASMI |
EUR |
3.25 |
0.63 |
mehr |
| 11.05.26 |
BW Energy Limited American Depositary Share Repr 10 Shs |
- |
- |
- |
mehr |
| 11.05.26 |
Caledonian Holdings plc. Registered Shs |
- |
- |
- |
mehr |
| 11.05.26 |
Dynamic Electronics Co Ltd Registered Shs -A- |
CNY |
0.00 |
0.00 |
mehr |
| 11.05.26 |
Embark Early Education Limited Registered Shs |
AUD |
0.05 |
7.20 |
mehr |
| 11.05.26 |
Envar Holding AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 11.05.26 |
Essential Properties Realty Trust Inc Registered Shs |
USD |
1.21 |
4.06 |
mehr |
| 11.05.26 |
Fagron SA |
EUR |
0.28 |
1.31 |
mehr |
| 11.05.26 |
Farmers & Merchants Bancorp |
USD |
19.35 |
1.74 |
mehr |
| 11.05.26 |
Foshan Haitian Flavouring and Food Company Ltd (A) |
CNY |
1.06 |
2.86 |
mehr |
| 11.05.26 |
Foshan Haitian Flavouring and Food Company Ltd Unsponsored American Depositary Receipt Repr 3 Sh -H- |
USD |
0.00 |
0.00 |
mehr |
| 11.05.26 |
Geodrill Limited |
CAD |
0.00 |
0.00 |
mehr |
| 11.05.26 |
Haitong UniTrust International Leasing Co., Ltd. Registered Shs -H- Unitary Reg S-144A |
HKD |
0.10 |
12.20 |
mehr |
| 11.05.26 |
Haverty Furniture Co IncShs -A- |
USD |
1.21 |
5.23 |
mehr |
| 11.05.26 |
Haverty Furniture Companies Inc. |
USD |
1.29 |
5.52 |
mehr |
| 11.05.26 |
Huabao International Holdings Ltd |
HKD |
0.01 |
0.30 |
mehr |
| 11.05.26 |
Huabao International Holdings Ltd Unsponsored American Deposit Receipt Repr 50 Shs |
- |
- |
- |
mehr |
| 11.05.26 |
InfuSystems Holdings Inc. |
USD |
0.00 |
0.00 |
mehr |
| 11.05.26 |
International Paper Co Cert.Deposito Arg.Repr. 0.25 Shs |
- |
- |
- |
mehr |
| 11.05.26 |
International Paper Co. |
USD |
1.85 |
4.70 |
mehr |
| 11.05.26 |
Kentima Holding AB (B) |
SEK |
0.00 |
0.00 |
mehr |
| 11.05.26 |
Kid ASA |
NOK |
- |
- |
mehr |
| 11.05.26 |
L3Harris Technologies |
USD |
4.80 |
1.58 |
mehr |
| 11.05.26 |
Latour AB Investment Registered Shs -B- |
SEK |
5.10 |
2.26 |
mehr |
| 11.05.26 |
Liberty Broadband Corp (A) |
USD |
- |
- |
mehr |
| 11.05.26 |
Liberty Broadband Corp (B) |
USD |
0.00 |
0.00 |
mehr |
| 11.05.26 |
Liberty Broadband Corp (C) |
USD |
0.00 |
0.00 |
mehr |
| 11.05.26 |
Liberty Broadband Corp 7 % Cum Red Pfd Registered Shs 2020-08.03.2039 Series -A- |
- |
- |
- |
mehr |
| 11.05.26 |
Liberty Media Corp Registered Shs Series -B- Formula One |
USD |
0.00 |
0.00 |
mehr |
| 11.05.26 |
Liberty Media Corp Registered Shs Series -C- Liberty Formula One |
USD |
0.00 |
0.00 |
mehr |
| 11.05.26 |
MKS Instruments Inc. |
USD |
0.88 |
0.55 |
mehr |
| 11.05.26 |
Nexus Industrial Real Estate Investment Trust Trust Units |
CAD |
0.64 |
8.10 |
mehr |
| 11.05.26 |
Nicoccino Holding AB |
SEK |
0.00 |
0.00 |
mehr |
| 11.05.26 |
PT Ramayana Lestari Sentosa TbkShs |
- |
- |
- |
mehr |
| 11.05.26 |
PT Wijaya Karya (Persero) TbkShs |
IDR |
0.00 |
0.00 |
mehr |
| 11.05.26 |
Red Light Holland Corp Registered Shs |
- |
- |
- |
mehr |
| 11.05.26 |
Sensorion SA |
- |
- |
- |
mehr |
| 11.05.26 |
SFL Corporation Ltd Registered Shs |
USD |
0.94 |
12.04 |
mehr |
| 11.05.26 |
The Gabelli Dividend & Income Trust 4.25 % Cum Red Perp Pfd Registered Shs (K) |
- |
- |
- |
mehr |
| 11.05.26 |
The Gabelli Dividend & Income Trust 5.375 % Cum Red Pfd Registered Shs (H) |
- |
- |
- |
mehr |
| 11.05.26 |
Thule Group AB |
SEK |
8.30 |
3.46 |
mehr |
| 11.05.26 |
Thule Group AB Unsponsored American Depositary Receipt Repr 1-2 Sh |
USD |
- |
- |
mehr |
| 11.05.26 |
Tom Group Ltd. |
HKD |
0.00 |
0.00 |
mehr |
| 11.05.26 |
Townsquare Media Inc (A) |
USD |
0.80 |
15.56 |
mehr |
| 11.05.26 |
TrueBlue Inc |
USD |
0.00 |
0.00 |
mehr |
| 11.05.26 |
Xiamen Xgma Machinery Co Ltd (A) |
CNY |
0.00 |
0.00 |
mehr |
| 11.05.26 |
Zenas BioPharma Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
