| 07.05.26 |
Addnode Group AB Registered Shs -B- |
SEK |
1.15 |
1.19 |
mehr |
| 07.05.26 |
Allianz SE Sponsored Canadian Depoitary Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 07.05.26 |
Angus Energy PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Ares Capital CorpShs |
USD |
1.92 |
9.49 |
mehr |
| 07.05.26 |
Barclays plc |
GBP |
0.09 |
1.81 |
mehr |
| 07.05.26 |
Barings BDC |
USD |
1.04 |
11.33 |
mehr |
| 07.05.26 |
Baytex Energy Corp |
CAD |
- |
2.03 |
mehr |
| 07.05.26 |
BCE Inc Cum Red 1st Pfd Shs Series -AN- Fltg Rt |
- |
- |
- |
mehr |
| 07.05.26 |
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt |
- |
- |
- |
mehr |
| 07.05.26 |
Cameco Corp. |
CAD |
0.24 |
0.19 |
mehr |
| 07.05.26 |
Canadian Utilities Ltd (A) Non-Voting |
CAD |
1.83 |
4.28 |
mehr |
| 07.05.26 |
CHAR Technologies Inc |
CAD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
CNX Resources Corporation Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Community Healthcare Trust Inc |
USD |
1.89 |
11.48 |
mehr |
| 07.05.26 |
C-Rad AB -B- |
SEK |
0.10 |
0.31 |
mehr |
| 07.05.26 |
Darling Ingredients Inc |
USD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Dirtt Environmental Solutions Ltd |
CAD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Equifax Inc Cert Deposito Arg Repr 0.0625 Sh |
ARS |
96.69 |
0.46 |
mehr |
| 07.05.26 |
Fortis Inc. 4.9 % Cum Red 1st Pref Shs Series F |
- |
- |
- |
mehr |
| 07.05.26 |
Genel Energy Plc |
GBP |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Gibraltar Industries IncShs |
USD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Gladstone Commercial Corp. |
USD |
1.20 |
11.25 |
mehr |
| 07.05.26 |
Green Landscaping Holding AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Heritage Financial Corp. |
USD |
0.96 |
4.06 |
mehr |
| 07.05.26 |
Howden Joinery Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
- |
- |
- |
mehr |
| 07.05.26 |
InterContinental Hotels Group plc |
USD |
1.83 |
1.30 |
mehr |
| 07.05.26 |
Jinneng Science&Technology Co Ltd Registered Shs -A- |
CNY |
0.40 |
6.60 |
mehr |
| 07.05.26 |
KBC Groupe SA Unsponsored American Deposit Receipt Repr 1-10 Sh |
USD |
- |
- |
mehr |
| 07.05.26 |
Kodiak Gas Services Inc Registered Shs |
USD |
1.80 |
4.81 |
mehr |
| 07.05.26 |
Leon's Furniture Ltd |
CAD |
0.88 |
3.14 |
mehr |
| 07.05.26 |
Morgan Advanced Materials PLC |
GBP |
0.12 |
5.60 |
mehr |
| 07.05.26 |
MTU Aero Engines AG Aus Konversion |
- |
- |
- |
mehr |
| 07.05.26 |
MTU Aero Engines AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
USD |
1.49 |
0.72 |
mehr |
| 07.05.26 |
Newell Brands Inc |
USD |
0.28 |
7.53 |
mehr |
| 07.05.26 |
OmniVision Integrated Circuits Group, Inc. Registered Shs-H- Reg S |
HKD |
0.11 |
- |
mehr |
| 07.05.26 |
Orexo AB (spons. ADRs) |
- |
- |
- |
mehr |
| 07.05.26 |
Pangaea Logistics Solutions Ltd |
USD |
0.25 |
3.63 |
mehr |
| 07.05.26 |
PureCycle Technologies Inc Cons of 1 Sh + 3-4 Wt 17.03.26 |
USD |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Railcare Group AB Registered Shs |
SEK |
0.70 |
2.43 |
mehr |
| 07.05.26 |
RaySearch Laboratories AB (B) |
SEK |
4.00 |
1.75 |
mehr |
| 07.05.26 |
Rosebank Industries Plc Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Sanoma-WSOY OyjShs |
EUR |
0.42 |
4.42 |
mehr |
| 07.05.26 |
Select Energy Services Inc Registered Shs -A- |
USD |
0.28 |
2.66 |
mehr |
| 07.05.26 |
Sensys Gatso Group AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Softing AG |
EUR |
0.00 |
0.00 |
mehr |
| 07.05.26 |
Southwest Airlines Co. |
USD |
0.72 |
1.74 |
mehr |
| 07.05.26 |
Swiss Life Holding AG Unsponsored American Deposit Receipt Repr 1-20 Sh |
USD |
1.43 |
2.48 |
mehr |
| 07.05.26 |
TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -5- |
- |
- |
- |
mehr |
| 07.05.26 |
Timah Resources Ltd |
- |
- |
- |
mehr |
| 07.05.26 |
Vectrus Inc When Issued |
USD |
0.00 |
0.00 |
mehr |
