| 05.05.26 |
ACQ Bure AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 05.05.26 |
ADENTRA Inc Registered Shs |
CAD |
0.61 |
1.80 |
mehr |
| 05.05.26 |
Air Liquide prime fidelite |
EUR |
3.70 |
2.31 |
mehr |
| 05.05.26 |
Air Liquide SA Prime de fidelite 2025 |
- |
- |
- |
mehr |
| 05.05.26 |
Air Liquide SA Prime de fidelite 2028 |
- |
- |
- |
mehr |
| 05.05.26 |
Akenrji Elektrik Uretim A.S. |
- |
- |
- |
mehr |
| 05.05.26 |
Albemarle Corp Depositary Share Repr 1-20 class A Conv pfd Sh |
- |
- |
- |
mehr |
| 05.05.26 |
ArcelorMittal SA Unsponsored Brazilian Depository Receipts Repr 1-2 Sh |
- |
- |
- |
mehr |
| 05.05.26 |
Arch Capital Group Ltd Deposit Shs Repr 1-1000th 5.45 % Non-Cum Pfd Registered Shs Series -F- |
- |
- |
- |
mehr |
| 05.05.26 |
Arch Capital Group Ltd Depositary Shs Repr 1-1000th 4.55 % Non-Cum Red Perp Pfd Shs Series -G- |
- |
- |
- |
mehr |
| 05.05.26 |
Arch Capital Group LtdShs |
USD |
0.00 |
0.00 |
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 |
Atlantic Union BankAkties Corporation Registered Shs |
USD |
1.39 |
3.94 |
mehr |
| 05.05.26 |
AvePoint Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 05.05.26 |
Balco Group AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 05.05.26 |
Charles River Laboratories International Inc. |
USD |
0.00 |
0.00 |
mehr |
| 05.05.26 |
Danaher Corp Unsponsored Brazilian Depository Receipt Repr 1-4 Sh |
- |
- |
- |
mehr |
| 05.05.26 |
Electrolux Professional AB Registeres Shs -B- |
SEK |
0.95 |
1.46 |
mehr |
| 05.05.26 |
EPR Properties 5.75 % Cum Conv Perp Red Pfd Registered Shs (G) |
- |
- |
- |
mehr |
| 05.05.26 |
EPR Properties 9 % Cum Conv Pfd Shs (E) |
- |
- |
- |
mehr |
| 05.05.26 |
EPR Properties Shs of Beneficial Interest |
USD |
3.52 |
7.05 |
mehr |
| 05.05.26 |
Fortune Brands Home & Security Inc. |
USD |
1.00 |
1.95 |
mehr |
| 05.05.26 |
GE Aerospace (ex General Electric) |
USD |
1.44 |
0.47 |
mehr |
| 05.05.26 |
General Electric Co Cert.Deposito Arg.Repr. 0.2 Shs |
ARS |
145.38 |
0.24 |
mehr |
| 05.05.26 |
Gibson Energy Inc Unsponsored American Depositary Receipt Repr 1 Sh |
USD |
0.00 |
0.00 |
mehr |
| 05.05.26 |
Graham Holdings Co |
USD |
7.20 |
0.66 |
mehr |
| 05.05.26 |
Grizzly Diamonds LtdShs |
CAD |
0.00 |
0.00 |
mehr |
| 05.05.26 |
Hershey Co |
USD |
5.48 |
3.01 |
mehr |
| 05.05.26 |
Invesco Mortgage Capital Inc Registered Shs |
USD |
1.38 |
16.41 |
mehr |
| 05.05.26 |
Kinnevik AB Registered Shs -A- |
SEK |
0.00 |
0.00 |
mehr |
| 05.05.26 |
Lagardere S.C.A. |
EUR |
0.67 |
3.54 |
mehr |
| 05.05.26 |
NCC AB (A) |
SEK |
11.00 |
5.02 |
mehr |
| 05.05.26 |
No Signboard Holdings Ltd. Registered Shs |
SGD |
0.00 |
0.00 |
mehr |
| 05.05.26 |
Nordex SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
- |
- |
- |
mehr |
| 05.05.26 |
Nyfosa AB Registered shs |
SEK |
3.00 |
4.04 |
mehr |
| 05.05.26 |
Omnicom Group Inc. |
USD |
2.90 |
3.59 |
mehr |
| 05.05.26 |
Ontex Group N.V. |
EUR |
0.00 |
0.00 |
mehr |
| 05.05.26 |
Oshkosh Truck Corp. |
USD |
1.99 |
1.58 |
mehr |
| 05.05.26 |
RenaissanceRe Holdings Ltd Deposit Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -F- |
- |
- |
- |
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 |
RenaissanceRe Holdings Ltd. |
USD |
1.60 |
0.57 |
mehr |
| 05.05.26 |
SAP SE (spons. ADRs) |
USD |
2.14 |
0.88 |
mehr |
| 05.05.26 |
SAP SE ADR Cert. Deposito Arg. Repr. 0.3333 ADRs |
- |
- |
- |
mehr |
| 05.05.26 |
Sasa Polyester Sanayi A.S. |
- |
- |
- |
mehr |
| 05.05.26 |
Scandic Hotels Group AB |
SEK |
2.60 |
2.67 |
mehr |
| 05.05.26 |
Sievi Capital Oyj |
EUR |
0.00 |
0.00 |
mehr |
| 05.05.26 |
Storytel AB (B) |
SEK |
1.50 |
1.79 |
mehr |
| 05.05.26 |
Talen Energy Corp |
USD |
0.00 |
0.00 |
mehr |
| 05.05.26 |
ThreeD Capital Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 05.05.26 |
TMX Group Ltd |
CAD |
0.84 |
1.61 |
mehr |
