| 16.06.26 |
Adagio Medical Holdings Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Agenus Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Anaergia Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
ASTARTA Holding NV |
PLN |
- |
- |
mehr |
| 16.06.26 |
Atlas Menkul Kiymetler Yatirim Ortakligi AS |
- |
- |
- |
mehr |
| 16.06.26 |
Aura Minerals Inc Registered Shs |
USD |
1.87 |
3.71 |
mehr |
| 16.06.26 |
Baozun Inc (A) (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Beijing Fourth Paradigm Technology Co., Ltd. Registered Shs-H- Reg S |
- |
- |
- |
mehr |
| 16.06.26 |
Block (ex Square) |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
China International Marine Containers Group Ltd (H) |
HKD |
0.21 |
2.20 |
mehr |
| 16.06.26 |
China Shandong Hi-Speed Financial Group Limited Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
China Tontine Wines Group Ltd Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Coinbase Global Inc (A) Cert Deposito Arg Repr 0.037037037 Sh |
ARS |
0.00 |
0.00 |
mehr |
| 16.06.26 |
ComScore Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Corsair Gaming Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
DAVIDsTEA Inc |
CAD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Ebusco Holding N.V. Registered Shs |
EUR |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Elton SA |
EUR |
0.07 |
3.07 |
mehr |
| 16.06.26 |
GO Residential Real Estate Investment Trust Trust Units |
CAD |
0.27 |
- |
mehr |
| 16.06.26 |
Great Wall Pan Asia Holdings Ltd Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Highland Income Fund 5.375 % Cum Red Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 16.06.26 |
Kinaxis Inc |
CAD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Lotus Pharmaceutical Co Ltd |
- |
- |
- |
mehr |
| 16.06.26 |
MaaT Pharma |
EUR |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Mastercard Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs -A- Reg S |
CAD |
0.19 |
0.55 |
mehr |
| 16.06.26 |
Mastercard Inc Unsponsored Canadian Depository Receipt Hedged |
- |
- |
- |
mehr |
| 16.06.26 |
Metlife Inc Deposit Shs Repr 1-1000th 5.625 % Non-Cum Perp Red Pfd Shs Series -E- |
- |
- |
- |
mehr |
| 16.06.26 |
Metlife Inc Depositary Shs Repr 1-1000th 4.75 % Non-Cum Perp Red Pfd Shs Series -f- |
- |
- |
- |
mehr |
| 16.06.26 |
M-tron Industries Inc Registered Shs When Issued |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Oak Valley Bancorp |
USD |
0.60 |
2.00 |
mehr |
| 16.06.26 |
Omada Health Incorporation Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
PRA Group Inc |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
RemeGen Co. Ltd. Registered Shs -A- |
CNY |
0.00 |
0.00 |
mehr |
| 16.06.26 |
RemeGen Co. Ltd. Registered Shs -H- Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
RZOLV Technologies Inc Registered Shs |
- |
- |
- |
mehr |
| 16.06.26 |
Saltire Capital Ltd Registered Shs -A- |
- |
- |
- |
mehr |
| 16.06.26 |
Self Storage Group Inc |
USD |
0.29 |
5.69 |
mehr |
| 16.06.26 |
Shanghai Fosun Pharmaceutical (Group) Co Ltd (A) |
CNY |
0.39 |
1.47 |
mehr |
| 16.06.26 |
Shanghai Fosun Pharmaceutical (Group) Co Ltd (H) |
HKD |
0.45 |
2.56 |
mehr |
| 16.06.26 |
Shopify Inc (A) Cert Deposito Arg Repr 0.0093458 Sh -A- |
ARS |
0.00 |
0.00 |
mehr |
| 16.06.26 |
SLM Corp Floating-Rate Non-Cum Pfd Shs (B) |
- |
- |
- |
mehr |
| 16.06.26 |
Stellus Capital Investment Corp |
USD |
1.60 |
12.62 |
mehr |
| 16.06.26 |
SurgePays Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
TeraGo Inc |
CAD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
T-Mobile US |
USD |
3.66 |
1.80 |
mehr |
| 16.06.26 |
Tri-Continental Corp USD 2 1-2 Cum.Pref.Shs Voting |
- |
- |
- |
mehr |
| 16.06.26 |
Xencor Inc |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Zeta Global Holdings Corp Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
ZTO Express (Cayman) Inc (A) (spons. ADRs) |
USD |
0.67 |
3.21 |
mehr |
| 16.06.26 |
ZTO Express (Cayman) Inc Registered Shs -A- Reg S |
HKD |
5.39 |
3.32 |
mehr |
