| 25.06.26 |
3i plc |
GBP |
0.85 |
3.47 |
mehr |
| 25.06.26 |
3SBio Inc Unitary 144A-Reg S |
HKD |
0.25 |
1.03 |
mehr |
| 25.06.26 |
Aardvark 2 Capital Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Adani Transmission Ltd |
INR |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Allegiant Travel Co. |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Allegro.eu Registered Shs Unsponsered American Depository Receipt |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Anritsu Corp Unsponsored American Deposit Shares Repr 1 Sh |
- |
- |
- |
mehr |
| 25.06.26 |
Anritsu Corporation |
JPY |
50.00 |
1.83 |
mehr |
| 25.06.26 |
Apcotex Industries Ltd Registered Shs |
INR |
8.00 |
2.55 |
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 |
China Chengtong Development Group LtdShs |
HKD |
0.00 |
2.05 |
mehr |
| 25.06.26 |
China Tianrui Automotive Interiors Co., Ltd Registered Shs Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Classic Electricals Ltd Registered Shs |
- |
- |
- |
mehr |
| 25.06.26 |
Compass Gold Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Concord New Energy Group Ltd |
HKD |
0.00 |
0.94 |
mehr |
| 25.06.26 |
Endo Lighting Corp |
JPY |
88.00 |
3.51 |
mehr |
| 25.06.26 |
Gala Technology Holding Limited Registered Shs Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
GDS Holdings Ltd Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
GHCL Ltd Dematerialised |
- |
- |
- |
mehr |
| 25.06.26 |
Global Longlife Hospital And Research Limited Registered Shs 144A Reg S |
INR |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Goodbridge Capital Corp Registered Shs |
- |
- |
- |
mehr |
| 25.06.26 |
Hokuriku Electric Power Co Inc |
JPY |
25.00 |
2.34 |
mehr |
| 25.06.26 |
ISA Holdings Ltd. |
- |
- |
- |
mehr |
| 25.06.26 |
Keio Corp |
JPY |
22.00 |
2.85 |
mehr |
| 25.06.26 |
LION E-Mobility AG |
EUR |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Lululemon Athletica Inc Unsponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 25.06.26 |
Matsuya Foods Co Ltd |
JPY |
24.00 |
0.42 |
mehr |
| 25.06.26 |
MindMaze Therapeutics Holding AG (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Moelis & Company (A) |
USD |
2.60 |
3.78 |
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 |
Nexa Resources S.A. Registered Shs |
USD |
0.10 |
1.14 |
mehr |
| 25.06.26 |
Opto Tech Corporation |
- |
- |
- |
mehr |
| 25.06.26 |
Pacific Ridge Exploration Ltd 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 Bank Bukopin Tbk (B) Class -B- |
IDR |
0.00 |
0.00 |
mehr |
| 25.06.26 |
PT Media Nusantara Citra Tbk |
IDR |
0.00 |
0.00 |
mehr |
| 25.06.26 |
PT Mustika Ratu Tbk |
- |
- |
- |
mehr |
| 25.06.26 |
R&R Real Estate Investment Trust Trust Units |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
RFA Financial Inc Preference Shares Series E |
- |
- |
- |
mehr |
| 25.06.26 |
Seva Mining Corp Registered shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Shenzhen Edge Medical Co., Ltd. Registered Shs-H- Unitary |
HKD |
- |
- |
mehr |
| 25.06.26 |
Swastika Investmart Ltd Registered Shs |
INR |
0.60 |
1.22 |
mehr |
| 25.06.26 |
TargetEveryOne AB |
SEK |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Tiernan Gold Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Titan Mining Corporation Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Tokyo Electric Power Co Inc. Unsponsored American Deposit Reciept Repr 1 Sh |
- |
- |
- |
mehr |
| 25.06.26 |
Valneva SE (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
VIQ Solutions Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Yibin City Commercial Bank Co Ltd Registered Shs-H- Reg S |
HKD |
0.04 |
1.56 |
mehr |
