| 28.04.26 |
Accelleron Industries AG |
CHF |
1.50 |
2.44 |
mehr |
| 28.04.26 |
Asia Plus Group Holdings Public Company Ltd Foreign Registered |
THB |
0.09 |
8.41 |
mehr |
| 28.04.26 |
Assa Abloy AB Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
USD |
- |
- |
mehr |
| 28.04.26 |
Banco Estado do Rio Grande do Sul SA Banrisul |
- |
- |
- |
mehr |
| 28.04.26 |
Boliden AB Registered Shs |
SEK |
11.00 |
2.14 |
mehr |
| 28.04.26 |
Capital Power Corp |
CAD |
2.69 |
4.59 |
mehr |
| 28.04.26 |
Capital Power Corp Cum Pfd Shs Series -5- |
- |
- |
- |
mehr |
| 28.04.26 |
Capital Power Corp Unsponsored American Depositary Receipt Repr 1-2 Sh |
- |
- |
- |
mehr |
| 28.04.26 |
Central Plaza Hotel Public Co Ltd CENTEL Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 28.04.26 |
China Molybdenum Co Ltd (A) |
CNY |
0.29 |
1.43 |
mehr |
| 28.04.26 |
China Molybdenum Co Ltd. (H) (spons. ADRs) |
- |
- |
- |
mehr |
| 28.04.26 |
CIG ShangHai CO LTD Registered Shs -A- |
CNY |
0.33 |
0.24 |
mehr |
| 28.04.26 |
Companhia de Saneamento Basico do Estado De Sao Paulo - SABESP ADR Cert Deposito Arg Repr 2 Sp ADRs |
- |
- |
- |
mehr |
| 28.04.26 |
Cousins Properties Inc Registered Shs |
USD |
1.28 |
4.97 |
mehr |
| 28.04.26 |
Digitalist Group Oyj Registered Shs |
EUR |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Doctor Care Anywhere Group Plc Chess Depository Interests repr 1 shs |
- |
- |
- |
mehr |
| 28.04.26 |
Eastern Star Real Estate Public Co LtdUnits Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 28.04.26 |
EC World Real Estate Investment Trust |
SGD |
0.00 |
- |
mehr |
| 28.04.26 |
EssilorLuxottica |
EUR |
4.00 |
1.48 |
mehr |
| 28.04.26 |
GlobalData PLC Registered Shs |
GBP |
0.02 |
1.36 |
mehr |
| 28.04.26 |
Globant S.A. Reg. Shs |
USD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Grupo Televisa S.A.B (spons. ADRs) |
USD |
- |
- |
mehr |
| 28.04.26 |
IBM Corp. (International Business Machines) |
USD |
6.71 |
2.27 |
mehr |
| 28.04.26 |
JAIC Co.,Ltd. Registered Shs |
JPY |
55.00 |
2.26 |
mehr |
| 28.04.26 |
Jl Mag Rare-Earth Co., Ltd. Unsponsored America Deposit Receipt Repr 6 Shs |
USD |
- |
- |
mehr |
| 28.04.26 |
Knowles Corporation When Issued |
USD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Lassila & Tikanoja Plc Registered Shs |
EUR |
0.42 |
- |
mehr |
| 28.04.26 |
Leader Environmental Technologies Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Medtecs International Corporation Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Metropole Television - M6 Unsponsored American Deposit Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 28.04.26 |
Nordicom A-S |
DKK |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Ocado Group PLC |
GBP |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Oiltek International Limited Registered Shs |
SGD |
- |
- |
mehr |
| 28.04.26 |
Paccar Inc Cert.Deposito Arg.Repr. 0.3333 Shs |
- |
- |
- |
mehr |
| 28.04.26 |
Prime US REIT Registered Shs Reg S |
USD |
0.01 |
3.10 |
mehr |
| 28.04.26 |
Primo Brands Corporation Registered Shs -A |
USD |
0.40 |
2.45 |
mehr |
| 28.04.26 |
SCOR SE Prov. Regpt. |
EUR |
1.90 |
6.61 |
mehr |
| 28.04.26 |
Seafresh Industry (Thailand) Public Co Ltd Registered Shs |
- |
- |
- |
mehr |
| 28.04.26 |
Seamico Securities Public Co Ltd Registered Shs |
- |
- |
- |
mehr |
| 28.04.26 |
Straits Trading Co Ltd |
SGD |
0.08 |
5.00 |
mehr |
| 28.04.26 |
SWORD GROUP S.A. |
EUR |
- |
- |
mehr |
| 28.04.26 |
T4F Entretenimento SA |
- |
- |
- |
mehr |
| 28.04.26 |
Taylor Wimpey plc |
GBP |
0.08 |
7.09 |
mehr |
| 28.04.26 |
Thoresen Thai Agencies Public Co Ltdshs Foreign Registered |
THB |
0.25 |
- |
mehr |
| 28.04.26 |
Tick Trading Software Aktiengesellschaft |
EUR |
0.85 |
11.18 |
mehr |
| 28.04.26 |
UMB Financial Corp Depositary Shs Repr 1-400th Perp Pfd Shs Series -B- |
- |
- |
- |
mehr |
| 28.04.26 |
VAT Group AG Unsponsored American Deposit Receipt Repr 1 Sh |
USD |
- |
- |
mehr |
| 28.04.26 |
Wells Fargo & Co Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Shs-A- Series -Z- |
- |
- |
- |
mehr |
| 28.04.26 |
Wells Fargo & Co Depositary Shs Repr 1-1000th Non-Cum Perp Red Pfd Rg Shs -A- Ser -CC- |
- |
- |
- |
mehr |
| 28.04.26 |
WuXi AppTec Co., Ltd. Registered Shs -A- |
CNY |
1.93 |
2.13 |
mehr |
