| 23.04.26 |
Akzo Nobel NV (spons. ADRs) |
USD |
- |
- |
mehr |
| 23.04.26 |
AQ Group AB Registered Shs |
SEK |
1.80 |
0.91 |
mehr |
| 23.04.26 |
Azimut Holding S.p.A. |
EUR |
2.00 |
5.60 |
mehr |
| 23.04.26 |
Bank Of Ayudhya Public Co Ltd Bay |
- |
- |
- |
mehr |
| 23.04.26 |
Beiersdorf AG |
EUR |
1.00 |
1.07 |
mehr |
| 23.04.26 |
Boozt AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 23.04.26 |
Charoen Pokphand Foods Public Co LtdShs Foreign Registered |
THB |
1.25 |
5.90 |
mehr |
| 23.04.26 |
Charoen Pokphand Foods Public Co LtdUnits Non-Voting Depository Receipt |
THB |
1.25 |
5.73 |
mehr |
| 23.04.26 |
Cloudberry Clean Energy AS Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 23.04.26 |
Combine Will International Holdings Ltd. |
SGD |
- |
- |
mehr |
| 23.04.26 |
Companhia Paranaense de Energia - COPEL |
- |
- |
- |
mehr |
| 23.04.26 |
E.ON SE Cert Deposito Arg Repr 0.1666 Shs |
- |
- |
- |
mehr |
| 23.04.26 |
ETERNIT S.A. |
- |
- |
- |
mehr |
| 23.04.26 |
Fastenal Co. |
USD |
0.88 |
2.18 |
mehr |
| 23.04.26 |
FinnvedenBulten AB |
SEK |
- |
- |
mehr |
| 23.04.26 |
Four Arrows Capital Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 23.04.26 |
Gorman-Rupp CoShs |
USD |
0.75 |
1.56 |
mehr |
| 23.04.26 |
Grupo Aerop. de Sureste S.A.B. C.V. (Reg Shares B) |
MXN |
- |
- |
mehr |
| 23.04.26 |
Haivision Systems Inc Registered Shs Unitary |
CAD |
0.00 |
0.00 |
mehr |
| 23.04.26 |
Halyk Savings Bank of Kazakhstan JSC |
- |
- |
- |
mehr |
| 23.04.26 |
Halyk Savings Bank of Kazakhstan OJSCShs Sponsored Global Deposit Receipt Repr Shs Reg-S |
USD |
- |
- |
mehr |
| 23.04.26 |
Heineken NV Unsponsored Canadian Depository Receipt Hedged Reg S |
CAD |
- |
- |
mehr |
| 23.04.26 |
HIAG Immobilien AG |
CHF |
3.70 |
3.12 |
mehr |
| 23.04.26 |
Hikma Pharmaceuticals Plc (spons. ADRs) |
USD |
1.64 |
3.93 |
mehr |
| 23.04.26 |
Hikma Pharmaceuticals PLCShs |
GBP |
0.62 |
4.03 |
mehr |
| 23.04.26 |
Hong Leong Finance Ltd. |
SGD |
0.09 |
3.40 |
mehr |
| 23.04.26 |
Hotung Investment Holdings Limited |
SGD |
2.55 |
179.58 |
mehr |
| 23.04.26 |
IQVIA Holdings Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 23.04.26 |
J.B. Hunt Transportation Services Inc. |
USD |
1.76 |
0.91 |
mehr |
| 23.04.26 |
Johnson & Johnson |
USD |
5.14 |
2.48 |
mehr |
| 23.04.26 |
Leading Edge Materials Corp |
CAD |
0.00 |
0.00 |
mehr |
| 23.04.26 |
MIPS AB Unsponsored American Depositary Receipt Repr 1-2 Sh |
USD |
- |
- |
mehr |
| 23.04.26 |
NervGen Pharma Corp Registered Shs Reg S -144A- Accred Inv |
CAD |
0.00 |
0.00 |
mehr |
| 23.04.26 |
NewMarket CorpShs |
USD |
11.25 |
1.64 |
mehr |
| 23.04.26 |
Orkla Asa (A) (spons. ADRs) |
USD |
- |
- |
mehr |
| 23.04.26 |
Pavillon Holdings Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 23.04.26 |
Poletowin Pitcrew Holdings Inc. |
JPY |
16.00 |
5.06 |
mehr |
| 23.04.26 |
Prime Office AS |
DKK |
3.00 |
1.38 |
mehr |
| 23.04.26 |
Saha-Union Public Co Ltd Foreign Registered |
- |
- |
- |
mehr |
| 23.04.26 |
Saha-Union Public Co Ltd Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 23.04.26 |
Samart Digital Public Company Ltd Registered Shs Foreign |
- |
- |
- |
mehr |
| 23.04.26 |
Schaeffler AG Unsponsored American Deposit Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 23.04.26 |
Sub Sri Thai Public Company Ltd |
- |
- |
- |
mehr |
| 23.04.26 |
United Corporations Ltd. 5 % 2nd Pfd Shs Series -1959- |
- |
- |
- |
mehr |
| 23.04.26 |
Univest Corp PAShs |
USD |
0.87 |
2.66 |
mehr |
| 23.04.26 |
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A. (spons. ADRs) |
USD |
0.26 |
6.75 |
mehr |
| 23.04.26 |
Verisure PLC Registered Shs |
EUR |
0.00 |
0.00 |
mehr |
| 23.04.26 |
WeAreQiiwi Interactive AB Registered Shs |
- |
- |
- |
mehr |
| 23.04.26 |
West Bancorp incShs |
USD |
1.00 |
4.51 |
mehr |
| 23.04.26 |
Wilmar International Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
USD |
- |
- |
mehr |
