| 28.05.26 |
AEON Stores (Hong Kong) Co Ltd. |
HKD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Amaron Commercial Properties AB (publ) Registered Shs -B- |
- |
- |
- |
mehr |
| 28.05.26 |
AsiaInfo Technologies Limited Registered Shs Unitary 144A-Reg S |
HKD |
0.05 |
0.71 |
mehr |
| 28.05.26 |
Astronics Corp (B) |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Astronics Corp. |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Austevoll Seafood ASA |
NOK |
6.50 |
6.67 |
mehr |
| 28.05.26 |
Beijing Enterprises Holdings Ltd |
HKD |
1.62 |
5.09 |
mehr |
| 28.05.26 |
BRC Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
BRP Inc Subord.Voting When Issued |
CAD |
1.08 |
1.05 |
mehr |
| 28.05.26 |
Cheshi Technology Inc. Registered Shs Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
China Communications Services Corporation Ltd (H) |
HKD |
0.26 |
5.77 |
mehr |
| 28.05.26 |
China SCE Group Holdings Limited Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Citychamp Watch & Jewellery Group Ltd |
HKD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
D'Ieteren NV |
EUR |
- |
- |
mehr |
| 28.05.26 |
DPC Dash Limited Registered Shs Reg S -144A- |
HKD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Embry Holdings LtdShs |
- |
- |
- |
mehr |
| 28.05.26 |
Employers Holdings Inc |
USD |
1.26 |
2.92 |
mehr |
| 28.05.26 |
Enveric Biosciences Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Evergreen Marine Corp (Taiwan) Ltd |
- |
- |
- |
mehr |
| 28.05.26 |
FTAI Avitaion Limited Cum Pfd Registered Shs (C) |
- |
- |
- |
mehr |
| 28.05.26 |
Fulton Financial Corp Depositary Shs Repr 1-40th 5.125 % Non-Cum Red Perp Pfd Rg Shs Ser -A- |
- |
- |
- |
mehr |
| 28.05.26 |
Garrett Motion Inc Registered Shs When Issued |
USD |
0.20 |
1.15 |
mehr |
| 28.05.26 |
Gemlife Communities Group Registered Shs |
- |
- |
- |
mehr |
| 28.05.26 |
Glencore plc |
GBP |
0.13 |
3.08 |
mehr |
| 28.05.26 |
Glencore plc Unsponsored American Deposit Receipt Repr 2 Sh |
USD |
- |
- |
mehr |
| 28.05.26 |
GSI Group Inc |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
HealthStream Inc. |
USD |
0.12 |
0.54 |
mehr |
| 28.05.26 |
Huadian Power International Corporation Ltd (H) |
HKD |
0.26 |
7.11 |
mehr |
| 28.05.26 |
Huaxin Cement Co Ltd Registered Shs -H- |
HKD |
0.86 |
4.76 |
mehr |
| 28.05.26 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc. Registered Shs-H- Unitary |
HKD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
J. FRONT RETAILING Co Ltd |
JPY |
54.00 |
2.09 |
mehr |
| 28.05.26 |
Jiangsu Recbio Technology Co., Ltd. Registered Shs -H- Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Lincoln National Corp Non cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs |
- |
- |
- |
mehr |
| 28.05.26 |
Lonking Holdings Ltd. Unsponsored American Deposit Receipt Repr Shs |
USD |
- |
- |
mehr |
| 28.05.26 |
Martinco PLC |
GBP |
0.22 |
4.28 |
mehr |
| 28.05.26 |
Mattel Inc. |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Mon Courtier Energie Groupe |
EUR |
0.39 |
7.50 |
mehr |
| 28.05.26 |
Norrland Gold Corp Registered Shs |
- |
- |
- |
mehr |
| 28.05.26 |
Northrim Bancorp. Inc |
USD |
0.64 |
2.41 |
mehr |
| 28.05.26 |
Northwest Natural Holding Company Registered Shs |
USD |
1.96 |
4.20 |
mehr |
| 28.05.26 |
Ouhua Energy Holdings Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
PharmaEssentia Corporation (spons. GDR) |
USD |
- |
- |
mehr |
| 28.05.26 |
Pharming Group NV |
EUR |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Royal Caribbean Cruises Ltd. |
USD |
3.50 |
1.25 |
mehr |
| 28.05.26 |
Scana Industrier As |
NOK |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Sibanye Stillwater Limited (spons. ADRs) |
USD |
0.25 |
1.75 |
mehr |
| 28.05.26 |
Tao Heung Holdings LtdShs |
HKD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
XD Inc. Registered Shs Reg S |
HKD |
- |
- |
mehr |
| 28.05.26 |
Yuzhou Group Holdings Company Limited Registered Shs |
- |
- |
- |
mehr |
| 28.05.26 |
Zall Development Group Ltd |
- |
- |
- |
mehr |
