| 28.05.26 |
AEON Stores (Hong Kong) Co Ltd. |
HKD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Air China Ltd (H) |
HKD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
A-Living Smart City Services Co., Ltd. Registered Shs -H- Unitary Reg S-144A |
HKD |
0.14 |
6.01 |
mehr |
| 28.05.26 |
American Uranium Limited Registered Shs |
AUD |
0.00 |
0.00 |
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 |
AUO Corporation (spons. ADRs) |
USD |
- |
- |
mehr |
| 28.05.26 |
Bandwidth Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
BaWang International (Group) Holdings Ltd |
- |
- |
- |
mehr |
| 28.05.26 |
Beijing Enterprises Holdings Ltd |
HKD |
1.62 |
5.09 |
mehr |
| 28.05.26 |
Biotec Pharmacon ASAShs |
NOK |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Camurus AB |
SEK |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Celsius Holdings Inc |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Chicony Electronics Co Ltd |
- |
- |
- |
mehr |
| 28.05.26 |
China ITS (Holdings) Co., Ltd Reg S |
- |
- |
- |
mehr |
| 28.05.26 |
Comstock Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
D'Ieteren NV |
EUR |
- |
- |
mehr |
| 28.05.26 |
Dime Community BancAkties Inc 5.50 % Non-Cum Perp Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 28.05.26 |
Dycom Industries Inc. |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
FAR Ltd |
AUD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Fortune Real Estate Investment Trust |
HKD |
0.35 |
7.20 |
mehr |
| 28.05.26 |
GSI Group Inc |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Honworld Group Ltd |
- |
- |
- |
mehr |
| 28.05.26 |
Hudson Pacific Properties Inc 4.750 % Cum Conv Red Pfd Registered Shs (C) |
- |
- |
- |
mehr |
| 28.05.26 |
Hudson Pacific Properties Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
IVU Traffic AG |
EUR |
0.30 |
1.44 |
mehr |
| 28.05.26 |
Jolimark Holdings Ltd |
- |
- |
- |
mehr |
| 28.05.26 |
Kuniko Limited Registered Shs |
AUD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Life360 Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Lonking Holdings Ltd |
HKD |
0.20 |
6.76 |
mehr |
| 28.05.26 |
MA Financial Grp Limited Registered Shs |
- |
- |
- |
mehr |
| 28.05.26 |
Medical Properties Trust Inc |
USD |
0.33 |
6.60 |
mehr |
| 28.05.26 |
Mon Courtier Energie Groupe |
EUR |
0.39 |
7.50 |
mehr |
| 28.05.26 |
N-able LLC Registered Shs When Issued |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
NanoEcho AB Registered Shs |
- |
- |
- |
mehr |
| 28.05.26 |
Osisko Metals |
CAD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
PharmaEssentia Corporation (spons. GDR) |
USD |
- |
- |
mehr |
| 28.05.26 |
Pharming Group NV American Depositary Shares Repr 10 Shs Reg S |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Roblox |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Royal Caribbean Cruises Ltd. |
USD |
3.50 |
1.25 |
mehr |
| 28.05.26 |
Salesforce Inc Unsponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 28.05.26 |
Salesforce.com Inc Cert Deposito Arg Repr 1-6 Sh |
ARS |
76.31 |
0.43 |
mehr |
| 28.05.26 |
SCE Intelligent Commercial Management Holdings Limited Registered Shs Reg S |
- |
- |
- |
mehr |
| 28.05.26 |
SiriusXM Holding Inc Registered Shs |
USD |
1.08 |
5.40 |
mehr |
| 28.05.26 |
SPS Commerce Inc. |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Teva Pharmaceutical Industries Ltd |
ILS |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Upstart Holdings Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Vanguard International Semiconductor Corp Registered Shs |
- |
- |
- |
mehr |
| 28.05.26 |
XD Inc. Registered Shs Reg S |
HKD |
- |
- |
mehr |
| 28.05.26 |
Yancoal Australia Ltd. |
AUD |
0.18 |
3.71 |
mehr |
