| 25.06.26 |
Adani Gas Ltd Registered Shs |
INR |
0.25 |
0.05 |
mehr |
| 25.06.26 |
Adani Transmission Ltd |
INR |
0.00 |
0.00 |
mehr |
| 25.06.26 |
AirAsia X Bhd Registered Shs |
- |
- |
- |
mehr |
| 25.06.26 |
Almadex Minerals Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Alps Electric Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
USD |
0.66 |
2.51 |
mehr |
| 25.06.26 |
Base Carbon Inc Registered Shs |
- |
- |
- |
mehr |
| 25.06.26 |
Bayridge Resources Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Beijing Jingneng Clean Energy Co Ltd (H) |
HKD |
0.05 |
2.14 |
mehr |
| 25.06.26 |
BlackBerry Ltd Cert Deposito Arg Repr 0.3333 Shs |
- |
- |
- |
mehr |
| 25.06.26 |
Blue Dolphin Energy Co |
- |
- |
- |
mehr |
| 25.06.26 |
Blue Owl Technology Finance Corporation Registered Shs |
USD |
1.05 |
7.22 |
mehr |
| 25.06.26 |
BOE Varitronix Ltd Registered Shs |
HKD |
0.15 |
2.98 |
mehr |
| 25.06.26 |
Box |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Box Inc Conv Red Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 25.06.26 |
Caida Securities Co Ltd Registered Shs -A- |
CNY |
0.11 |
1.65 |
mehr |
| 25.06.26 |
Canadian North Resources Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Canterra Minerals Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Capital Environment Holdings Ltd |
HKD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Celldex Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
China Datang Corporation Renewable Power Co Ltd (H) |
HKD |
0.07 |
3.30 |
mehr |
| 25.06.26 |
China Glass Holdings Ltd |
- |
- |
- |
mehr |
| 25.06.26 |
China Life Insurance Co Ltd Unsponsored American Depositary Receipt Repr 1-2 Sh |
USD |
- |
- |
mehr |
| 25.06.26 |
China Treasures New Materials Group Limited. Registered Shs Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
CION Investment Corp Registered Shs |
USD |
1.44 |
14.89 |
mehr |
| 25.06.26 |
CRCC High-Tech Equipment Corporation Ltd (H) Reg S |
- |
- |
- |
mehr |
| 25.06.26 |
dynaCERT Inc |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
DYNAM JAPAN HOLDINGS Co Ltd |
HKD |
0.25 |
7.16 |
mehr |
| 25.06.26 |
Eddy Smart Home Solutions Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Enterprise Group Inc |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
FANUC CORPORATION Unsponsored American Deposit Receipt Repr 1-6 Sh |
USD |
0.27 |
1.62 |
mehr |
| 25.06.26 |
Greenergy Holdings Inc Registered Shs |
- |
- |
- |
mehr |
| 25.06.26 |
Henan Ancai Hi-Tech Co Ltd (A) |
CNY |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Kanzhun Limited Registered Shs -A- |
HKD |
0.65 |
0.83 |
mehr |
| 25.06.26 |
London Security PLCShs |
- |
- |
- |
mehr |
| 25.06.26 |
Marie Brizard Wine and Spirits SA |
EUR |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Mochida Pharmaceutical |
JPY |
80.00 |
2.31 |
mehr |
| 25.06.26 |
Mount Logan Capital Inc Registerd Shs |
USD |
0.03 |
0.36 |
mehr |
| 25.06.26 |
Nordic Iron Ore AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Norse Atlantic ASA Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Owl Capital Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Pacific Ridge Exploration Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
PHARMAGEST INTERACTIVE |
EUR |
1.40 |
3.11 |
mehr |
| 25.06.26 |
PICC Property and Casualty Company Ltd (H) Unsponsored American Deposit Receipt Repr 25 Shs -H- |
- |
- |
- |
mehr |
| 25.06.26 |
Plava Laguna d.d. Pref.Shs |
- |
- |
- |
mehr |
| 25.06.26 |
Portman Ridge Finance Corporation Registered Shs |
USD |
1.88 |
15.89 |
mehr |
| 25.06.26 |
PT Mustika Ratu Tbk |
- |
- |
- |
mehr |
| 25.06.26 |
RareJob, Inc. |
JPY |
8.00 |
2.73 |
mehr |
| 25.06.26 |
Shanghai Qiangsheng Holdings Co Ltd (A) |
CNY |
0.15 |
2.99 |
mehr |
| 25.06.26 |
Shinko Shoji Co Ltd |
JPY |
18.50 |
1.48 |
mehr |
| 25.06.26 |
Shougang Fushan Resources Group Ltd. |
HKD |
0.12 |
4.10 |
mehr |
