| 28.05.26 |
Alba Mineral Resources PLC |
GBP |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Amaron Commercial Properties AB (publ) Registered Shs -B- |
- |
- |
- |
mehr |
| 28.05.26 |
bioMerieux SA |
EUR |
0.98 |
0.89 |
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 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 |
Citychamp Watch & Jewellery Group Ltd |
HKD |
0.00 |
0.00 |
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 |
DPC Dash Limited Registered Shs Reg S -144A- |
HKD |
0.00 |
0.00 |
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 |
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 |
Founder |
HKD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
FTAI Avitaion Limited Cum Pfd Registered Shs (C) |
- |
- |
- |
mehr |
| 28.05.26 |
FTAI Avitaion Limited Registered Shs |
USD |
1.25 |
0.64 |
mehr |
| 28.05.26 |
Gemini Investments (Holdings) Ltd. |
- |
- |
- |
mehr |
| 28.05.26 |
Glaukos Corp |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Huaxin Cement Co Ltd Registered Shs -H- |
HKD |
0.86 |
4.76 |
mehr |
| 28.05.26 |
Iconovo AB Registered Shs |
- |
- |
- |
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 |
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 |
Mattel Inc. |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Neptune Insurance Holdings Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Nordic Halibut AS Registered Shs |
NOK |
0.00 |
0.00 |
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 |
Novanta Inc |
- |
- |
- |
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 |
Ouhua Energy Holdings Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
PARIS REALTY FUND |
EUR |
- |
- |
mehr |
| 28.05.26 |
Pegatron Corporation |
- |
- |
- |
mehr |
| 28.05.26 |
Pharming Group NV |
EUR |
0.00 |
0.00 |
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 |
Tao Heung Holdings LtdShs |
HKD |
0.00 |
0.00 |
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 |
TTS Group ASA |
NOK |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Yum China Holdings Inc |
USD |
0.96 |
2.01 |
mehr |
