| 24.06.26 |
Adani Ports & Special Economic Zone Ltd |
INR |
7.50 |
0.57 |
mehr |
| 24.06.26 |
American Healthcare REIT Inc Registered Shs |
USD |
1.00 |
2.12 |
mehr |
| 24.06.26 |
Antler Gold Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
Avantel Ltd |
INR |
0.20 |
0.16 |
mehr |
| 24.06.26 |
Boustead Heavy Industries Corporation Berhad |
- |
- |
- |
mehr |
| 24.06.26 |
CanAf Group Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
Cardeon AB Registered Shs |
- |
- |
- |
mehr |
| 24.06.26 |
Eckert & Ziegler |
EUR |
0.22 |
1.44 |
mehr |
| 24.06.26 |
Energy Fuels Inc |
USD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
FansUnite Entertainment Inc Registered Shs |
CAD |
- |
- |
mehr |
| 24.06.26 |
Fuji Electric Co Ltd. |
JPY |
200.00 |
1.89 |
mehr |
| 24.06.26 |
Grand City Properties S.A. |
EUR |
0.30 |
3.05 |
mehr |
| 24.06.26 |
Haier Smart Home Co., Ltd. Registered Shs -H- |
HKD |
1.31 |
5.41 |
mehr |
| 24.06.26 |
Hakuto Co Ltd |
JPY |
200.00 |
4.80 |
mehr |
| 24.06.26 |
Halma PLC |
GBP |
0.25 |
0.65 |
mehr |
| 24.06.26 |
Hexa Tradex Ltd |
INR |
0.00 |
0.00 |
mehr |
| 24.06.26 |
Home First Finance Company India Ltd Registered Shs 144A Reg S |
INR |
5.20 |
0.58 |
mehr |
| 24.06.26 |
IHI Corp Unsponsored American Deposit Receipt Repr 4 Shs |
USD |
0.07 |
0.37 |
mehr |
| 24.06.26 |
Innovent Biologics, Inc. Registered Shs Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
InvesTech Holdings Limited Registered Shs |
- |
- |
- |
mehr |
| 24.06.26 |
Kaltura Inc Registered Shs |
- |
- |
- |
mehr |
| 24.06.26 |
Mitsubishi Chemical Holdings Corp Unsponsored American Deposit Receipt Repr 5 Shs |
USD |
0.79 |
2.80 |
mehr |
| 24.06.26 |
Mitsubishi Chemical Holdings CorpShs |
JPY |
32.00 |
3.56 |
mehr |
| 24.06.26 |
Nayuki Holdings Limited Registered Shs Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
NextPlat Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
NIO |
USD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
Nio Inc Registered Shs -A- Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
NVIDIA Corp Cert Deposito Arg Repr 1-12 Sh |
ARS |
1.39 |
0.01 |
mehr |
| 24.06.26 |
Okuma Corp. |
JPY |
100.00 |
2.85 |
mehr |
| 24.06.26 |
Organto Foods Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
Phreesia Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
Ponni Sugars (Erode) Ltd Dematerialised |
INR |
5.00 |
1.82 |
mehr |
| 24.06.26 |
Qingdao Haier Co Ltd Registered D-Shs |
EUR |
- |
- |
mehr |
| 24.06.26 |
Reliance Industrial Infrastructure Ltd Dematerialised |
INR |
3.50 |
0.56 |
mehr |
| 24.06.26 |
Revelation Biosciences Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
RFM Corp |
- |
- |
- |
mehr |
| 24.06.26 |
Second Sight Medical Products Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
Shin-Etsu Polymer Co Ltd |
JPY |
62.00 |
3.23 |
mehr |
| 24.06.26 |
Silver Spike Investment Corp Registered Shs |
- |
- |
- |
mehr |
| 24.06.26 |
Simris Alg AB (B) |
SEK |
0.00 |
0.00 |
mehr |
| 24.06.26 |
Sisram Medical Ltd Registered Shs |
- |
- |
- |
mehr |
| 24.06.26 |
Stack Capital Group Inc Registered Shs Unitary |
CAD |
- |
0.00 |
mehr |
| 24.06.26 |
Summa Defence Plc Registered Shs |
EUR |
0.00 |
0.00 |
mehr |
| 24.06.26 |
Synchrony Financial Depositary Shs Repr 1-40th 5.625 % Non-Cum Perp Red Shs Ser -A- |
- |
- |
- |
mehr |
| 24.06.26 |
Synchrony Financial Non Cum Pfd Shs Depository Shs Repr 1-140th Non cum Pfd Shs Series -B- |
- |
- |
- |
mehr |
| 24.06.26 |
Taikisha Ltd |
JPY |
110.00 |
3.34 |
mehr |
| 24.06.26 |
The Canadian Chrome Company Inc Registered Shs Subordinate Voting |
CAD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
Vislink PLC |
GBP |
0.00 |
0.00 |
mehr |
| 24.06.26 |
Xcite Uranium Inc Registered Shs |
- |
- |
- |
mehr |
| 24.06.26 |
Zalaris ASA |
NOK |
0.00 |
0.00 |
mehr |
