| 28.05.26 |
Alba Mineral Resources PLC |
GBP |
0.00 |
0.00 |
mehr |
| 28.05.26 |
AMBAC (AMBAC Financial Group) Inc |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Anhui Conch Cement Co Ltd (H) |
HKD |
0.97 |
4.88 |
mehr |
| 28.05.26 |
AroCell AB |
SEK |
0.00 |
0.00 |
mehr |
| 28.05.26 |
bioMerieux SA |
EUR |
0.98 |
0.89 |
mehr |
| 28.05.26 |
CGN Meiya Power Holdings Co Ltd Unitary 144A-RegS |
HKD |
0.13 |
5.04 |
mehr |
| 28.05.26 |
China Eastern Airlines Corporation Ltd (H) |
HKD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
China Huirong Financial Holdings Ltd |
- |
- |
- |
mehr |
| 28.05.26 |
China Lesso Group Holdings Ltd |
- |
- |
- |
mehr |
| 28.05.26 |
China Shineway Pharmaceutical Group Ltd. Unsponsored American Deposit Receipt Repr 20 Shs |
USD |
1.42 |
6.43 |
mehr |
| 28.05.26 |
CMIC Ocean En-Tech Holding Co., Ltd. Registered Shs |
- |
- |
- |
mehr |
| 28.05.26 |
Diana Shipping Inc 8 7-8 % Cum Red Perp Pfd Shs (B) |
- |
- |
- |
mehr |
| 28.05.26 |
Douglas Emmett Inc |
USD |
0.76 |
6.92 |
mehr |
| 28.05.26 |
Ellington Financial Inc Cum Red Fixed Rate Pfd Registered Shs (C) |
- |
- |
- |
mehr |
| 28.05.26 |
Ellington Financial Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (B) |
- |
- |
- |
mehr |
| 28.05.26 |
Erdene Resource Development Corporation Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Founder |
HKD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Freshworks Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
FTAI Avitaion Limited Registered Shs |
USD |
1.25 |
0.64 |
mehr |
| 28.05.26 |
Gartner Inc. |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Gemini Investments (Holdings) Ltd. |
- |
- |
- |
mehr |
| 28.05.26 |
Glaukos Corp |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Hua Lien International (Holding) Co LtdShs |
- |
- |
- |
mehr |
| 28.05.26 |
Iconovo AB Registered Shs |
- |
- |
- |
mehr |
| 28.05.26 |
Irish Residential Properties REIT PLC |
EUR |
0.05 |
5.21 |
mehr |
| 28.05.26 |
Kingdee International Software Group Co Ltd. Unsponsored American Deposit Receipt Repr 100 Shs |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Kunlun Energy (ex CNPC Hong Kong) |
HKD |
0.35 |
4.68 |
mehr |
| 28.05.26 |
Lincoln National Corp. |
USD |
1.80 |
4.04 |
mehr |
| 28.05.26 |
Neptune Insurance Holdings Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Neuronetics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Nordic Halibut AS Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Novanta Inc |
- |
- |
- |
mehr |
| 28.05.26 |
On |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Ondas Holdings Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Open Bank |
USD |
0.48 |
3.40 |
mehr |
| 28.05.26 |
PARIS REALTY FUND |
EUR |
- |
- |
mehr |
| 28.05.26 |
Reach Subsea ASA |
NOK |
- |
- |
mehr |
| 28.05.26 |
salesforce.com inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
CAD |
0.13 |
0.79 |
mehr |
| 28.05.26 |
Scandinavian Real Heart AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Sibanye Stillwater Limited Registered Shs |
ZAR |
1.31 |
2.17 |
mehr |
| 28.05.26 |
Sileon AB Registered Shs |
- |
- |
- |
mehr |
| 28.05.26 |
Tao Heung Holdings Ltd Unsponsored American Deposit Receipt Repr 30 Shs |
- |
- |
- |
mehr |
| 28.05.26 |
The Mosaic Co |
USD |
0.88 |
3.65 |
mehr |
| 28.05.26 |
The Mosaic Co Unsponsored Brazilian Depository Receipt Repr 1-2 Sh |
- |
- |
- |
mehr |
| 28.05.26 |
TMC The Metals Company Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
TTS Group ASA |
NOK |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Uni-President Enterprises Corp |
- |
- |
- |
mehr |
| 28.05.26 |
Upstart Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
ARS |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Westminster Resources Ltd Registered Shs |
- |
- |
- |
mehr |
| 28.05.26 |
Yum China Holdings Inc |
USD |
0.96 |
2.01 |
mehr |
