| 07.05.26 |
Accel Entertainment Inc Registered Shs -A-1- |
USD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Advantage Energy Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Allianz SE Aus Konversion |
- |
- |
- |
mehr |
| 07.05.26 |
Balfour Beatty plc |
GBP |
0.14 |
1.97 |
mehr |
| 07.05.26 |
BCE Inc Cum Red Pfd Shs Series -AG- |
- |
- |
- |
mehr |
| 07.05.26 |
BCE Inc Pfd Shs -AE- |
- |
- |
- |
mehr |
| 07.05.26 |
BlackLine Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Canadian Natural Resources Ltd. |
CAD |
2.35 |
5.05 |
mehr |
| 07.05.26 |
Canadian Utilities Ltd Unsponsored American Depositary Receipt Repr 1-2 Sh |
- |
- |
- |
mehr |
| 07.05.26 |
Clarkson PLC |
GBP |
1.12 |
2.94 |
mehr |
| 07.05.26 |
Compagnie Foncière Klépierre S.A. (Klepierre S.A.) |
EUR |
1.90 |
5.63 |
mehr |
| 07.05.26 |
Curbline Pptys Corp When Issued |
USD |
0.64 |
2.76 |
mehr |
| 07.05.26 |
Darling Ingredients Inc |
USD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
DTE Energy Co. |
USD |
4.44 |
3.44 |
mehr |
| 07.05.26 |
FBD Holdings PLC |
EUR |
1.00 |
6.35 |
mehr |
| 07.05.26 |
FleetCor Technologies Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Fortis Inc |
CAD |
2.49 |
3.48 |
mehr |
| 07.05.26 |
Fortis Inc. 4.9 % Cum Red 1st Pref Shs Series F |
- |
- |
- |
mehr |
| 07.05.26 |
Genworth Mortgage Insurance Australia Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
- |
- |
- |
mehr |
| 07.05.26 |
Hamilton Beach Brands Holding Company Registered Shs -A- When Issued |
USD |
0.48 |
2.89 |
mehr |
| 07.05.26 |
Infant Bacterial Therapeutics AB (B) |
SEK |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Invitation Homes Inc Registered Shs |
USD |
1.17 |
4.21 |
mehr |
| 07.05.26 |
ITV plc |
GBP |
0.05 |
6.07 |
mehr |
| 07.05.26 |
KBC Groep N.V. |
EUR |
3.57 |
3.21 |
mehr |
| 07.05.26 |
Kodiak Gas Services Inc Registered Shs |
USD |
1.80 |
4.81 |
mehr |
| 07.05.26 |
KSB SE & Co. KGaA Vz. |
EUR |
26.76 |
2.79 |
mehr |
| 07.05.26 |
Maple Leaf Foods Inc |
CAD |
0.91 |
3.65 |
mehr |
| 07.05.26 |
Megado Gold Ltd Registered Shs |
- |
- |
- |
mehr |
| 07.05.26 |
Mekonomen AB |
SEK |
- |
- |
mehr |
| 07.05.26 |
MPC Container Ships ASA |
NOK |
2.28 |
12.94 |
mehr |
| 07.05.26 |
MTU Aero Engines AG Aus Konversion |
- |
- |
- |
mehr |
| 07.05.26 |
Mueller Industries Inc. |
USD |
1.00 |
0.85 |
mehr |
| 07.05.26 |
National Healthcare CorpShs |
USD |
2.53 |
1.85 |
mehr |
| 07.05.26 |
Natural Health Trends CorpShs |
USD |
0.80 |
25.89 |
mehr |
| 07.05.26 |
Newell Brands Inc |
USD |
0.28 |
7.53 |
mehr |
| 07.05.26 |
OR Royalties Incorporation Registered Shs |
CAD |
0.29 |
0.60 |
mehr |
| 07.05.26 |
Petron Corporation Unsponsored American Deposit Receipt Repr 50 Shs |
- |
- |
- |
mehr |
| 07.05.26 |
PT Adhi Karya (Persero) TbkShs |
IDR |
0.00 |
0.00 |
mehr |
| 07.05.26 |
PT Cardig Aero Services Tbk |
- |
- |
- |
mehr |
| 07.05.26 |
PureCycle Technologies Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Republic Services Inc. |
USD |
2.41 |
1.14 |
mehr |
| 07.05.26 |
RM PLC |
GBP |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Savaria Corp |
CAD |
0.55 |
2.40 |
mehr |
| 07.05.26 |
SEALSQ Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Softing AG |
EUR |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Swissquote AG (N) |
CHF |
7.40 |
1.52 |
mehr |
| 07.05.26 |
TC Energy Corporation Cum Conv Red 1st Pfd Registered Shs Series -7- |
- |
- |
- |
mehr |
| 07.05.26 |
United Parcel Service Inc Unsponsored Brazilian Depository Receipts Repr 1-4 Sh |
- |
- |
- |
mehr |
| 07.05.26 |
Veeco Instruments Inc. |
USD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Will Semiconductor Co Ltd Shanghai Registered Shs -A- |
CNY |
0.50 |
0.40 |
mehr |
