| 25.06.26 |
3SBio Inc Unitary 144A-Reg S |
HKD |
0.25 |
1.03 |
mehr |
| 25.06.26 |
Adani Green Energy Ltd Registered Shs |
INR |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Allegiant Travel Co. |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Anritsu Corporation |
JPY |
50.00 |
1.83 |
mehr |
| 25.06.26 |
BAIC Motor Corporation Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Capital Small Finance Bank Limited Registered Shs |
INR |
5.00 |
2.26 |
mehr |
| 25.06.26 |
Cellectis SA (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
China Merchants Bank Co Ltd. (A) |
CNY |
2.02 |
4.79 |
mehr |
| 25.06.26 |
Concord New Energy Group Ltd |
HKD |
0.00 |
0.94 |
mehr |
| 25.06.26 |
COSMO ENERGY HOLDINGS CO LTD |
JPY |
165.00 |
3.72 |
mehr |
| 25.06.26 |
Coya Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Gala Technology Holding Limited Registered Shs Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
GDS Holdings Ltd (A) (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Goodbridge Capital Corp Registered Shs |
- |
- |
- |
mehr |
| 25.06.26 |
HealWELL AI Inc Registered Shs -A- Subordinate Voting Unitary Accred Inv |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Hisense Kelon Electrical Holdings Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
- |
- |
- |
mehr |
| 25.06.26 |
ICG Enterprise Trust PLC Registered Shs |
GBP |
0.39 |
2.54 |
mehr |
| 25.06.26 |
ImmuPharma PLC |
GBP |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Jiang Ling Motors Co Ltd. (B) (spons. ADRs) |
- |
- |
- |
mehr |
| 25.06.26 |
Keio Corp |
JPY |
22.00 |
2.85 |
mehr |
| 25.06.26 |
Kuaishou Technology (B) Unsponsored American Depositary Share Repr 1 Sh -B- Unitary |
USD |
0.01 |
0.86 |
mehr |
| 25.06.26 |
Lvji Technology Holdings Inc. Registered Shs Reg S |
- |
- |
- |
mehr |
| 25.06.26 |
Mammoth Energy Services Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Marvell Technology Inc Cert Deposito Arg Repr 0.0714285714 Sh |
ARS |
13.97 |
0.16 |
mehr |
| 25.06.26 |
Mayfair Gold Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Moelis & Company (A) |
USD |
2.60 |
3.78 |
mehr |
| 25.06.26 |
Myomo Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
NagaCorp Ltd Unsponsored American Deposit Receipt Repr 60 Shs |
USD |
1.12 |
3.11 |
mehr |
| 25.06.26 |
Net Lease Office Properties Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Nippon Kayaku Co Ltd |
JPY |
66.00 |
3.76 |
mehr |
| 25.06.26 |
Oberoi Realty Ltd |
- |
- |
- |
mehr |
| 25.06.26 |
OKUMURA ENGINEERING corp. Registered Shs |
JPY |
55.00 |
2.75 |
mehr |
| 25.06.26 |
Orezone Gold Corp |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Panoro Minerals LtdShs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
PICC Property and Casualty Company Ltd (H) |
HKD |
0.77 |
4.70 |
mehr |
| 25.06.26 |
Pivotree Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Premier American Uranium Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
PT Barito Pacific Timber TbkShs |
IDR |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Pt Catur Sentosa Adiprana Tbk |
- |
- |
- |
mehr |
| 25.06.26 |
PT Media Nusantara Citra Tbk |
IDR |
0.00 |
0.00 |
mehr |
| 25.06.26 |
PT Media Nusantara Citra Tbk Unsponsored American Deposit Receipt Repr 100 Shs |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Resverlogix CorpShs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Shanghai Pharmaceuticals Holding Co Ltd Unsponsored American Deposit Receipt Repr 5 Shs-H- |
- |
- |
- |
mehr |
| 25.06.26 |
Shenzhen Edge Medical Co., Ltd. Registered Shs-H- Unitary |
HKD |
- |
- |
mehr |
| 25.06.26 |
Titan Mining Corporation Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Tohoku Electric Power Co Inc. Unsponsored American Deposit Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 25.06.26 |
Tokyo Electric Power Co Inc. Unsponsored American Deposit Reciept Repr 1 Sh |
- |
- |
- |
mehr |
| 25.06.26 |
UCHIYAMA HOLDINGS Co Ltd |
JPY |
10.00 |
2.79 |
mehr |
| 25.06.26 |
VIQ Solutions Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Wolford AG |
EUR |
0.00 |
0.00 |
mehr |
