| 05.05.26 |
Air Liquide S.A. |
EUR |
3.70 |
2.31 |
mehr |
| 05.05.26 |
Air Liquide SA Prime de fidelite 2024 |
- |
- |
- |
mehr |
| 05.05.26 |
Air Liquide SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
USD |
0.57 |
1.52 |
mehr |
| 05.05.26 |
American Express Co Cert.Deposito Arg.Repr. 0.10 Shs |
ARS |
207.97 |
0.55 |
mehr |
| 05.05.26 |
American Express Co. |
USD |
3.28 |
0.89 |
mehr |
| 05.05.26 |
Anglogold Ashanti Limited Registered Shs |
USD |
3.57 |
4.18 |
mehr |
| 05.05.26 |
Aperam S.A. NY Registered Shs (ADRs) |
USD |
- |
- |
mehr |
| 05.05.26 |
ArcelorMittal |
EUR |
0.51 |
1.31 |
mehr |
| 05.05.26 |
Ariston Holding N.V. Registered Shs |
EUR |
0.10 |
2.24 |
mehr |
| 05.05.26 |
Ariston Holding N.V. Unsponsored American Depositary Reciept Repr 4 Shs |
- |
- |
- |
mehr |
| 05.05.26 |
Atlantic Union BankAkties Corporation Depositary Shs Repr 1-400th 6.875% Non-Cum Red Perp Pfd Shs Se |
- |
- |
- |
mehr |
| 05.05.26 |
Baxter International Inc. |
USD |
0.52 |
2.72 |
mehr |
| 05.05.26 |
Bygghemma Group First AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 05.05.26 |
Caledonia Mining Corporation PLC Registered Shs |
USD |
0.56 |
2.14 |
mehr |
| 05.05.26 |
Carlsberg Brewery Malaysia Berhad |
- |
- |
- |
mehr |
| 05.05.26 |
Carvana Co Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 05.05.26 |
Centerra Gold Inc. |
CAD |
0.28 |
1.42 |
mehr |
| 05.05.26 |
Danaher Corp. |
USD |
1.28 |
0.56 |
mehr |
| 05.05.26 |
Deutsche Post AG Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 05.05.26 |
DT Midstream Incorporation Registered Shs When Issued |
USD |
3.28 |
2.74 |
mehr |
| 05.05.26 |
Epiroc AB (B) (spons. ADRs) |
- |
- |
- |
mehr |
| 05.05.26 |
Epiroc AB Registered Shs -B- |
SEK |
3.80 |
2.04 |
mehr |
| 05.05.26 |
Evergy Inc Registered Shs |
USD |
2.70 |
3.72 |
mehr |
| 05.05.26 |
First Acceptance CorpShs |
USD |
0.00 |
0.00 |
mehr |
| 05.05.26 |
Flagship Communities Real Estate Investment Trust Trust Unit Reg S |
CAD |
0.88 |
3.13 |
mehr |
| 05.05.26 |
FLEX LNG Ltd Registered Shs |
USD |
3.00 |
12.02 |
mehr |
| 05.05.26 |
GE Aerospace Unsponsored Canadian Depository Receipt Hedged Reg S |
CAD |
0.14 |
0.35 |
mehr |
| 05.05.26 |
General Electric Co Cert.Deposito Arg.Repr. 0.2 Shs |
ARS |
145.38 |
0.24 |
mehr |
| 05.05.26 |
General Electric Co Unsponsored Brazilian Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 05.05.26 |
Hubbell Inc |
USD |
5.38 |
1.21 |
mehr |
| 05.05.26 |
InvenTrust Properties Corp Registered Shs |
USD |
0.95 |
3.37 |
mehr |
| 05.05.26 |
Kinnevik AB Registered Shs -B- |
SEK |
0.00 |
0.00 |
mehr |
| 05.05.26 |
Marten Transport Ltd. |
USD |
0.24 |
2.11 |
mehr |
| 05.05.26 |
Nordex AG |
EUR |
0.00 |
0.00 |
mehr |
| 05.05.26 |
Ontex Group N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh |
- |
- |
- |
mehr |
| 05.05.26 |
Pacific Online Ltd |
- |
- |
- |
mehr |
| 05.05.26 |
Pentair PLC |
USD |
1.02 |
0.98 |
mehr |
| 05.05.26 |
PT Indosat Tbk (B) |
IDR |
111.00 |
4.78 |
mehr |
| 05.05.26 |
QXO Inc Deposit Shs Repr 1-20th Conv Cum Pfd Shs Series -B- |
- |
- |
- |
mehr |
| 05.05.26 |
RenaissanceRe Holdings Ltd Depositary Shs Repr 1-1000th 4.20% Non-Cum Red Perp Pfd Rg Shs Ser -G- |
- |
- |
- |
mehr |
| 05.05.26 |
SAP SE Sponsored Canadian Depoitary Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 05.05.26 |
SilverSun Technologies Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 05.05.26 |
Syensqo SA-NV Registered Shs Unsp American Depository Receipts Rptr 10 Shs |
USD |
0.10 |
1.18 |
mehr |
| 05.05.26 |
TF Bank AB Registered Shs |
SEK |
5.00 |
3.05 |
mehr |
| 05.05.26 |
The Hershey Co Cert Deposito Arg Repr 0.3333 Shs |
- |
- |
- |
mehr |
| 05.05.26 |
The Hershey Co Unsponsored Brazilian Depository Receipt Repr 1-5 Sh |
- |
- |
- |
mehr |
| 05.05.26 |
ThreeD Capital Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 05.05.26 |
Tyler Technologies Inc. |
USD |
0.00 |
0.00 |
mehr |
| 05.05.26 |
Vitrolife AB Unsponsored American Deposit Receipt Repr 1-4 th sh |
USD |
0.06 |
0.41 |
mehr |
| 05.05.26 |
Weyco Group Inc (formerly Weyenberg Shoe Manufacturing Co)Shs |
USD |
1.07 |
3.50 |
mehr |
